Idx|Pair|Code|Indices|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|77.51|78.03|75.9|75.5|76.4|76.21|75.58|76.45|76.12|76.58|76.01|75.53|73|73.19|71.68|71.28|73.82|72|70.73|69.43|69.81|69.92|72.98|72.99|71.98|70.22|70.15|70||73.08|72.47|73.78|73.03|72.88|73.92|72.96|73.67|72.25|75.46|73.14|73.1|72.87|68.53|66.7|64.72|63.73|64.79|63.86|67.06|66.65|65.88|66.98|65.72|66.5|66.88|68.05|65.71|63.28|62.75||60.46|61.07|59.87|61.6|59.98|60.78|57.5|59.48|58.47|56.96|57.72|52.87|54.43|56.47|52.05|54.13|55.59|56.16|52.76|59.04|54.56|59.33|60.71|57.35|59.97|61.52|62.55|58.75|60.59|58.13|58.33|59.37|59.51|62.31|63.38|64|64.37|63.74||63.52|62.59|62.8|61.19|61.63|61.53|60.26|58.85|59.21|58.21|58.48|60.89|60.4|60.03|58.32|59.4|60.13|60.32|61.42||61.24|60.43|59.64|60.05|59.24|58.95|59.34|59.88|60.34|59.74|58.67|58.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|442.95|439.81|435.31|424.2|426.92|436.95|431.68|440.55|438.64|428.01|420.46|413.49|411.67|401.34|406.54|387.67|406.82|397.16|397.78|392.9|385.8|389.92|390.44|389.68|386.6|379.83|375.17|376.63||385.26|382.17|383.63|372.2|367.97|365.3|355.39|358.56|365.1|371.42|367.51|366.78|362.52|356.13|349.11|343.84|353.64|349.17|333.45|348.5|344.1|335.37|336.77|328.99|344.88|344.11|342.7|332.55|340.765|320.65||318.7|317.18|308.93|319.13|293.61|303.96|301.21|318.24|318.39|305.83|322.67|305.91|310|307.27|295.34|307.51|294.61|311.81|286.03|335.5|285|315.23|332.38|305.79|336.77|351.03|363.85|348.34|360.28|345.12|337.52|351.34|347.8|357.41|372.95|378.96|383.28|378.85||379.67|374.84|374.29|369.28|370|366.09|367.46|365.55|366.74|358|351.14|356.74|351.66|354.63|346.9|351.37|351.76|350.06|350||349.74|345.38|342.94|344.63|345.63|339.81|340.45|337.87|333.39|333.71|331.81|334.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|150.54|149.11|148.89|146.38|144.72|147.45|144.84|150.52|150.48|149|151.73|150.68|151.78|147.29|147.01|142.99|156.04|157.69|161.15|160.13|149.97|151.68|148.25|145.55|146.49|144.8|144.67|138.92||134.87|133.32|134.78|133.1|136.4|134.85|134.95|134.58|141.73|144.61|146|147.77|144.56|145.82|144.48|140.42|146.69|145.84|143.01|142.22|139.23|135.92|138.7|133.61|139.82|141.08|136.92|137.64|143.87|139.53||142.52|138.53|136.96|139.65|128.57|131.55|129.72|136.68|137.82|131.38|137.06|122.59|120.96|109.07|112.06|117.37|117.6|129.39|122.46|144.5|130.28|148.01|154.42|150.92|159.15|160.67|164.39|155.24|163|154.74|157.53|166.33|167.18|174.54|178.58|180.77|181.25|179.93||181.25|180.11|178.03|177.97|179.36|179.1|180.26|178.62|175.92|173.94|171.39|175|171.04|178.3|175.74|177.21|177.83|178.33|176.2||176.87|174.88|172.81|171.23|172.36|171.09|171.21|169.71|168.13|170.19|169.96|170.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|279.93|273.84|274.44|266.48|263.14|257.43|257.65|267.41|260.5|260.91|264.61|262.21|264.79|258.8|251.4|238.28|267.56|279.71|289.75|288.21|260.07|268.35|263.79|250.55|245.62|249.18|251.41|247.9||243.74|235.96|236.02|224.37|229.42|203.67|206.09|200.98|206.45|214.3|210.03|213.5|215.93|208.61|210.14|203.26|214.85|220.58|203.51|196.67|191.97|188.57|190.03|187.26|196.71|193|180.34|183.83|190|185.72||193.19|184.41|174.55|176.74|154.2|152.07|157.2|173.95|179.92|177.04|191.64|183.68|165.28|137.72|144.82|142.23|145.76|169.25|161.72|195.88|180.12|202.18|228.16|216.84|225.17|230.69|234.7|224.56|230.22|218.35|223.97|227.54|229.61|240.11|260.26|272.49|277.15|269.93||274.95|272.97|273.61|264.46|259.03|258.67|266.76|267.5|256.52|253.02|257.1|262.89|261.6|267.82|260.91|269.98|270.78|279.31|273.17||280.7|285.03|274.1|287.61|298.07|293.33|296.54|286|283.06|285.88|280.44|283.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|73.4965|72.1|70.9025|69.8585|68.127|72.055|71.635|73.199|72.533|71.232|71.706|72.627|72.3235|71.037|70.646|70.095|73.235|72.604|72.402|72.001|70.715|71.9625|72.1155|71.7435|71.676|70.912|71.014|71.0685||70.662|70.3375|70.458|68.72|69.259|68.653|67.843|67.4165|68.759|70.1795|69.217|68.464|67.2715|67.451|66.145|65.866|67.335|67.109|61.6295|63.543|63.83|63.5585|62.9205|60.608|63.0575|63.95|62.8715|62.865|63.2615|60.5205||60.3285|60.35|59.128|59.1595|54.635|55.8515|55.105|58.0975|57.3155|55.513|58.146|55.081|56.5005|52.7065|53.4105|55.5835|54.5595|55.903|53.65|60.7135|55.5775|60.545|63.7585|60.7895|64.787|65.738|69.08|66.886|69.316|66.9625|65.7475|69.5235|69.316|70.993|74.173|75.8495|76.2435|75.972||75.9365|75.6695|75.9315|75.503|75.433|73.9555|73.7985|72.3025|72.2705|74.13|71.639|72.7125|72.835|72.525|71.5865|73.3085|74.2345|74.2085|74.1125||73.976|72.508|71.96|71.5295|72.0015|71.448|70.9895|70.252|69.7555|69.8905|68.076|68.434|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|73.23|71.9|70.68|69.75|68|72.07|71.6|73.22|72.59|71.59|71.8|72.56|72.14|70.99|70.66|70.19|73.29|72.81|72.33|71.92|70.61|71.82|71.96|71.59|71.45|70.84|70.89|70.85||70.52|70.14|70.34|68.67|69.2|68.66|67.81|67.47|68.79|70.16|69.42|68.63|67.36|67.56|66.34|66.03|67.43|67.07|61.68|63.79|63.97|63.82|63.16|60.82|63.33|64.16|63.17|63.12|63.46|60.88||60.57|60.51|59.33|59.35|54.89|56.04|55.28|58.14|57.34|55.54|58.09|55.12|56.72|52.83|53.62|55.76|54.84|55.99|54.22|60.99|55.75|60.77|64.02|60.78|64.92|65.95|69.33|67.07|69.46|66.97|65.9|69.66|69.42|71.08|74.26|75.91|76.33|75.98||76.04|75.73|75.91|75.44|75.43|73.96|73.81|72.41|72.35|74.3|71.71|72.79|72.93|72.63|71.69|73.34|74.33|74.3|74.22||74.02|72.58|71.96|71.54|71.96|71.49|70.99|70.22|69.67|69.71|68.03|68.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|144.51|143.94|137.94|134.02|134.64|137.73|136.72|138.22|135.69|133.75|132.7|132.05|130.76|128.63|127.25|127.9|132.37|130.04|126.2|124.15|123.03|123.92|123.62|123.55|122.12|120.06|120.52|121.09||121.84|122.34|124.9|122.47|121.31|120.49|119.44|118.4|117.85|120.45|118.98|118.38|117.56|115.89|115.8|114.3|123.7|118.64|115.7|118.8|120.51|119.97|118.17|116.41|119.68|118.75|120.41|115.38|114.17|108.44||102.14|102.15|100.58|99.88|95.33|95.94|95.39|97.49|98.2|95|97.77|94.29|97|95.14|92.3|94.05|91.5|90.39|84.46|89.25|83.83|91.04|94.59|90.03|95.05|96.2|98.79|95.45|97.7|94.19|94.22|98.98|98.64|100.46|104.8|107.66|108.51|107.78||106.74|107.49|108|107.54|106.7|103.96|102.51|101.99|102.48|100.21|100.44|93.53|92.9|92.66|91.42|93.08|94.23|94.37|94.6||93.24|93.9|93.1|93.47|94.56|94.16|95.05|94.6|95.34|95.14|93.75|94.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|52.34|52.58|52.61|50.28|50.1|51.93|52.39|53.99|54.76|54.23|54.04|54.55|54.46|54.68|53.5|52.83|57.44|56.39|52.97|53.1|52.63|52.73|53.54|53.63|53.8|51.74|52.74|53.19||55.17|54.65|56.39|55.47|54.59|54.2|54.51|52.18|53.76|55.74|53.19|51.95|52.16|52.19|52.56|49.88|52.39|53.66|55.51|56.49|56.18|55.9|55.92|52.92|56.97|56.6|56.95|54.99|54.93|50.94||48.38|48.79|47.56|47.52|42.59|44.49|43.66|45.48|47.86|46.58|47.5|44.63|46.22|41.64|39.61|39.82|39.12|41.88|38.71|43.9|39.01|45.7|45.38|43.27|48.59|48.11|50.11|46.75|47.46|45.48|44.01|47.49|47.57|49.12|53.28|57.27|58.9|56.89||55.31|54.53|53.89|53.8|52.26|49.73|49.32|49.84|49.45|48.02|47|48.78|47.51|50.53|49.26|50.35|51.71|51.43|51.05||50.93|49.77|48.55|48.21|48.74|48.16|48.97|47.83|48.25|48.39|48.6|49.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|82.52|82|79.64|79.57|78|79.3|80.71|80.95|80.62|79.71|81.77|82.25|81.6|81.76|81.8|81.76|85.37|85.91|87.91|85.51|84.4|86.99|85.98|86.14|85.25|85.1|81.44|79.92||78.78|77.37|77.75|77.14|79.88|78.43|78.1|77.73|77.91|79.17|79.86|78.6|78.82|83.31|83.05|81.39|83.11|83.13|84.63|83.62|83.23|83.02|85|82.47|82.91|86.38|84.05|83.61|86.25|83.5||86.31|83.3|78.75|78.59|72.5|76.79|74.57|79.98|83.71|83.4|81.8|73.29|72.05|70|71.45|80.81|88.28|91.2|81.66|86.47|82.54|89.72|94.72|94.96|97.7|98.79|99.82|95.45|95.09|89.26|91.86|97.43|98.17|100.04|101.71|102.38|103.5|104.33||103.76|102.85|101.79|102.22|101.92|101.34|102.25|102.12|102.87|104.22|104.22|104.1|102.81|102.19|101.78|102.16|100.97|100|99.34||98.56|97.31|96.6|94.98|94.63|94.34|93.88|93.41|93.69|93.67|93.36|93.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|258.24|255.12|235.86|231.56|232.84|235.11|232.51|235.75|234.19|238.7|230.32|225.97|226.87|219.78|217.9|218.9|227.12|224.9|225.75|225.67|220.88|221|223.72|226.91|229.7|224.13|224.81|222.4||226.43|224.78|227.87|227.43|233.19|240.2|237.98|236.83|237.21|242.74|234.82|233.33|236.59|236.36|230.91|230.98|239.22|235.69|237.67|242.43|236.28|232.49|229.29|230.75|236.6|234.97|230.9|221.8|226.8|218.27||218.21|219.19|208.78|211.58|205.41|208.88|197.81|202.73|208.48|198.27|198.49|193.14|202.34|185.93|188.25|198.76|204.88|207.8|188.68|202.1|182.24|198.65|206.8|198.37|210.65|212.12|215.11|204.42|212.2|199.73|203.5|214.54|210.38|217.88|222.79|222.14|222.96|221.69||223.48|223.04|227|228.96|227.42|229.33|231.45|231.94|221.81|216.88|216.05|226.15|227.15|224.84|222.95|225.59|235.04|236.75|237.6||241.49|240.5|241.7|240|236.92|238.26|238.93|238.22|238.04|240.3|238.47|240.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|121.24|120.37|122.64|119|117.87|120.1|119.47|123.25|120.5|120.18|122.81|122.53|122.69|118.5|118.41|115.65|122.88|123.39|123.71|124.59|122.38|121.62|116.8|112.78|112.95|110.96|114.68|112.7||111.06|111.01|114.57|106.33|108.34|101.8|105.49|103.8|106.6|108.42|109.83|106.35|105.25|105.94|103.4|103.64|109.6|113.34|107.61|108.03|105.92|101.81|102.12|96.47|100.91|102.8|101.83|100.45|103.02|99.67||98.79|101.4|96.25|95.8|86.56|87.7|84.09|89.65|90.97|88.67|92.62|94.36|93.73|85.16|85.08|90.32|82.23|95.44|83.21|99.79|90.01|94.41|102.44|97.51|107|108.87|112.46|107.2|111.27|109.05|107.72|114.84|114.66|117.36|122.76|124.55|123.89|118.57||117.65|118.88|118.81|116.88|112.9|112.27|115.79|116.68|112.46|110|109.75|112.37|113.23|114.31|112.21|117.57|120.86|120.42|119.31||119.47|119.13|117.51|119.53|119.06|118.57|120.66|120.66|119.58|116.92|118.31|120.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|297.97|294.32|291.73|282.13|283.08|287.19|285.25|289.66|289.36|281.59|289.36|285.64|282.59|274.83|270.27|271.94|286|285.27|290.75|289.1|282.16|286.9|288.14|286.7|283|275.1|269.31|268.97||269.87|266.28|272.21|262.41|263.51|253.93|252.15|252.11|259.79|265.85|263.02|260.76|268.07|262.23|258.8|255.64|261.83|265.84|257.35|262.87|259.45|258.95|263.27|253.28|266.72|263.9|257.82|253.98|254.8|242.93||237.92|244.37|239.65|242.46|218.3|216.2|211.25|232.47|235.13|223.02|230.37|212.31|217.43|208.35|213.11|221.09|221.67|234.29|206.35|235.42|204.46|217.73|229.12|222.41|237.78|248.06|259.5|249.07|258.81|242.19|244.15|270.19|266.44|276.74|287.11|294.02|296.14|290.9||291.98|291.68|292.46|288.29|286.52|284.83|285.88|283.95|289.22|281.33|274.33|280.14|277.72|278.36|270.7|277.34|277.71|274.73|273.82||270.28|266.81|264.28|262.87|264.05|260.8|261.43|257.73|256.67|254.59|256.97|259.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|91.0275|91.0275|91.2|90.445|88.4075|91.21|90.015|91.6325|89.7175|87.43|87.9325|87.8975|88.02|85.7475|84.7|83.975|88.21|85.9975|83.365|82.875|80.58|81.28|80.835|80.4625|79.485|79.5625|79.5275|79.1825||79.7225|79.2125|79.8075|78.285|78.74|76.9275|77.385|76.9125|77.8525|78.7525|77.5325|75.935|75.1575|74.39|73.29|72.2675|73.45|71.9325|69.645|70.7925|70.7425|68.7575|69.025|67.0925|69.2325|70.7|71.6725|71.1075|71.7625|68.3125||66.9975|66.5175|64.8575|65.6175|60.3525|61.2325|60.2275|63.5725|63.7025|61.935|64.61|61.38|61.72|56.0925|57.31|61.195|61.6675|63.215|60.5525|69.4925|62.0575|68.8575|71.335|66.5425|72.2575|73.23|75.685|72.33|74.7025|68.34|68.38|73.1625|72.02|74.545|78.2625|80.075|80.905|79.75||81.2375|81.2175|81.8|79.9025|80.3875|80.0075|81.3025|80.3625|79.7125|77.165|77.3775|80.9675|81.085|79.4225|77.2375|79.5775|79.8075|79.425|79.1425||79.6825|78.81|77.835|78.17|79.24|77.5825|77.4075|75.7975|74.5975|74.95|74.3575|75.0875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|61|59.68|60.45|59.06|58.38|59.98|59.97|60.84|61.27|60.95|60.38|60|58.54|57.05|56.55|55.41|59.86|59.79|59.9|60.19|58.13|57.81|55.79|55.69|56.18|54.67|56.4|55.14||54.39|55.02|56.88|55.47|54.36|52.04|54.43|51.49|52.33|54.01|53.81|51.25|50.5|48.85|47.58|46.89|49.68|54.34|50.42|51.03|51.74|50.9|52.11|48.33|50.63|53.2|52.23|50.37|52.47|49.88||49.59|51.46|47.56|46.15|42.28|43.24|43.3|45.82|47.3|45.05|49.2|44.73|45.14|40.17|37.99|40.19|39.18|44.86|40.53|50.89|45.11|52.49|56.17|52.07|57.79|59.13|60.52|58.04|60.16|58.12|57|59.81|58.86|61.08|64.27|66.4|67.41|65.16||66.85|67.37|65.37|64.45|62.92|61.71|63.19|63.8|63.01|59.72|57.99|60.25|59.82|60.19|59.05|62|63.89|63.89|63.2||62.85|63.21|61.93|62.35|61.81|61.47|61.97|61.58|61.62|59.89|61.21|62.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00014|39320|/equities/asml-holdings|NASDAQ100|373.22|367.59|368.03|364.81|361.76|366.55|361.58|366.64|364.29|360.67|358.88|362.41|352.05|350.01|343.07|332.89|347.92|349.33|349.25|357.22|353.11|346.3|334.73|326.73|329.51|319.97|318.53|319.86||319.36|318.99|325.64|306.25|304.89|292.54|302.55|294.23|296.63|304.39|304.4|299.59|291.9|288.35|283.18|279.06|288.43|303.71|291.42|290.9|291.84|289.4|294.97|281.09|291.58|295.65|292.4|282.49|288.93|274.1||276.81|278.58|272.59|271.13|244.61|247.28|249.01|261.64|268.03|252.62|275.9|262.07|260.21|233.15|216.1|214.03|196.99|238.34|229.36|256.95|240.75|264.14|279.76|263.91|288.11|288.25|301.61|284.3|287.49|276.71|277.23|286.32|284.59|290.4|306|313.47|317.39|309.18||316.3|317.25|317.44|316.01|309.68|304.97|309.55|306.32|299.23|288.16|280.66|294.38|296.14|290.18|284.28|295.83|294.32|296.25|298.4||300.04|301.08|300.08|302.55|301.45|296.18|301.38|301.89|298.79|295.58|297.95|302.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|190.08|185.61|180.27|175.13|181.01|180.36|176.82|182.33|184.56|172.64|177.63|176.71|172.51|170.73|171.62|173.5|180.03|173.54|175.2|174.26|172.1|183.46|183.67|188.32|185.3|178.32|175.31|173.06||182.6|180.25|183.84|181.28|182.16|186.5|179.79|175.76|176|176.6|176.19|179.78|172.92|169.58|163.13|154.59|155.49|152.73|148.61|151.87|152.32|149.39|149.2|148.2|152.63|152.25|146.51|143.63|144.57|135.3||137.95|140.68|132.52|136.86|129.96|129.01|134.05|137.26|141.16|142.25|148.2|139.16|138.2|128.09|125.9|121.56|122.03|124.38|120.57|127.94|125.01|130.54|135.59|133|144.36|152.21|153.47|145.72|146.82|144.96|143|146.5|144.48|147.11|145.93|148.98|152.05|153.88||154.42|153.25|151.54|149|151.28|148|147.94|146.58|152.09|149.4|147|149.58|149.15|149.27|143.83|146.79|132.64|131.46|131.32||132.85|134.72|134.91|134.22|136.07|133.9|135.41|130.06|128.15|127.69|123.04|122.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|240.15|241.22|239.19|232.17|232.74|234.47|233.44|241.62|240.88|237.82|238.07|237.04|240.93|229|222.96|219.1|236.59|234.15|233.51|233.71|225.2|226.39|219.09|219.29|210.38|202.63|199.81|199.53||195.78|194.75|196.64|194.71|190.1|180.72|177.87|176.86|180.97|184.4|184.29|184|181.23|180.49|177.8|174.9|187.13|187.9|177.31|182.51|180.35|175.55|175.37|170.02|177.87|180.94|171|169.14|172.22|160.92||164.9|159.21|148.7|152.32|139|137.05|139.22|156.1|155.91|141.57|160.88|149.99|149.96|144.14|148.02|149.23|141.82|154.92|148.08|158.03|136|154.4|164.48|160.05|173.42|184.04|191.42|180.55|190.83|190.88|180.65|190.67|186.73|194.37|201.91|206.67|210.76|207.06||208.95|207.51|207.11|205.8|206.1|207.01|206|202.08|203.94|199.26|196.85|198.99|199.74|200.03|195.87|199.19|198.6|194.73|195.84||193.35|192.5|190.79|191.11|192.45|192.36|191.94|189.95|187.5|187.12|184.95|187.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|123.3|120.63|119.89|121.29|121.8|123.73|121.37|123.33|123.08|123.08|123.46|122.03|122.78|116.82|116.27|111.83|116.81|115.83|117.03|114.4|109.06|112.45|107.23|107.1|106.55|106.32|108.22|108.36||103.32|110.03|108.52|109.75|107.59|99.86|96.02|95.49|97.47|99.55|99.77|98.18|97.08|95.77|94.76|96.02|100.93|99.67|97.13|100.56|100.95|99.85|101.75|101.41|104.68|105|102.82|100.87|100.92|98.37||99|97.33|101.79|102.94|97.2|99.59|97.68|100.79|98.95|97.63|101.82|96.92|96.43|91.22|88.66|89.62|83.62|91.13|89.68|100.29|99|108.25|111.91|106.65|113.74|118.24|121.41|117.97|120.77|119.98|119.91|123.54|124.43|125.83|129.8|132.46|135.81|134.18||134.57|135.18|137.49|133.99|131.05|130.91|133.16|130.75|131.37|130.49|123.56|125.74|126.47|126.93|126.28|130|134.2|134.8|137.1||139.61|139.49|139.4|140.04|142.26|144.51|140.86|137.83|136.7|135.94|133.8|138.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|265.12|264.77|267.55|260.35|258.66|262.63|263.04|268.19|264.29|271|260.3|281.46|282.12|278.49|279.27|283.22|295.25|293.74|301.26|306.72|299.65|302.6|302.86|301.45|307.09|300.5|301.46|295.87||304.53|304.46|309.53|310.08|315.9|316.6|315.82|314.96|319.77|328.01|314.02|314.01|306.78|304.44|296.52|293.09|296.83|304.71|305.22|303.24|297.8|292.25|298.01|329.01|339.41|342.55|338.34|326.94|333.76|322.94||321.05|316.95|301.21|311.39|300.51|304.47|293.27|316.38|316.13|296.75|304.94|284.98|276.19|269.19|278.77|288.02|298.68|305.32|281.72|305.21|268.88|294.25|305.63|297.19|317.95|317.7|328.45|315.78|327.89|308.39|310.08|327.45|324.11|325.98|336.71|336.64|341.04|337.1||333|334.25|331.76|332.29|338.93|338.7|337.24|332.87|283.29|272.73|268.85|277.53|282.52|281.95|281.14|278.14|284.21|288.1|287.19||285.5|286.14|293.09|298.97|293.9|296.51|294.3|292.66|290.09|290.82|290.85|294.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|66.7992|66.3516|63.6936|63.7288|61.65|64.6156|64.4132|67.084|65.3408|65.0764|65.134|65.5296|66.9496|66.0268|64.9568|63.5348|69.3324|71.1188|73.6364|72.5056|69.7056|69.0388|66.2|66.8292|65.5768|65.9596|67.9492|69.8764||65.252|63.8272|63.966|61.9024|62.2972|55.3724|55.3004|54.6428|55.4368|56.44|57.2332|57.7564|55.1564|55.728|56.532|57.9516|59.2228|60.8212|57.5728|56.1196|54.5108|54.4|54.2|53.6888|56.4652|58.8348|56.296|56.9844|57.9768|56.8404||56.8256|54.8824|55.0548|54.2672|49.2272|50.4|50.8652|53.8128|52.3292|50.206|56.24|54.634|50.3788|46.0896|47.0972|47.6592|49.35|54.7304|51.5868|56.8532|51.216|57.7|62.36|61.112|64.4836|65.8976|69.2852|67.3208|69.1592|67.8264|66.394|67.128|69.0632|71.7016|77.1488|78.8364|78.7396|79.0512||79.6384|78.3976|78.4144|76.372|75.4656|76.3836|78.436|77.5716|74.5804|73.5612|73.222|74.8836|75.758|76.698|76.3556|78.5184|79.728|80.0096|79.6228||82.1876|82.19|82.6064|82.8592|83.22|83.476|83.3716|82.516|82.722|81.896|82.6192|82.9832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|31.55|31.27|31.56|30.98|30.74|30.89|30.7|31.13|31.35|30.28|31.87|31.34|31.07|30.41|30.02|29.38|31.5|31.53|31.75|31.71|30.89|30.95|29.81|29|29.13|28.31|28.76|28.2||27.66|27.48|27.87|27.2|27.35|26.04|26.66|26.32|26.84|27.54|27.5|26.77|26.42|26.49|26.23|25.97|27.16|27.6|26.47|26.84|26.48|25.89|26|24.77|25.83|26.59|25.83|25.74|26.76|25.99||25.43|26.11|25.33|25.24|23.43|23.71|22.36|23.71|24.01|23.07|24.32|21.75|21.28|19.35|19.22|19.45|16.79|19.95|18.76|23.42|21.88|24.6|26.29|24.77|26.95|27.4|28.55|27.43|28.5|27.26|27.39|28.59|28.27|29.16|30.45|30.92|31.57|31.07||31.78|32.4|32.47|32.02|31.42|31.52|31.97|31.74|31.16|30.52|30.52|31.52|31.75|31.83|30.9|32.4|31.96|31.29|30.81||30.88|30.7|30.31|30.82|30.12|29.92|30.63|30.87|31.26|31.37|31.42|32.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|97.82|97.07|95.96|94.03|93.84|92.66|91.99|94.55|94.46|91.9|93.73|93.07|92.02|90.85|89.46|88.41|93.19|92.56|92.13|91.4|91.27|92.96|92.38|91.68|91.29|88.06|85.2|85.01||86.05|86.11|88.09|85.44|83.37|82.07|81.85|81|81.05|83|82.46|81.37|80.99|79.67|77.64|75.84|81.13|82|78.47|81.31|80.52|79.83|79.8|74.59|77.84|78.65|78.59|75.7|76.325|71.55||71.65|71.84|69.05|69.42|63.93|65.93|65.24|66.04|66.91|62.28|66.94|61.35|63.34|55.86|55.08|55.72|54.32|58.94|54.6|62.47|56.94|62.23|62.92|59.75|64.73|67.84|70.27|66.23|68.36|66.14|65.84|68.88|68.45|71.39|74.73|76.97|80.02|78.58||78.76|79.25|77.1|75.71|74.63|73.55|74.54|74.32|74.42|72.83|72.11|73.16|73.14|74.18|72.62|74.58|75.42|74.8|74.6||73.73|73.06|71.94|72.61|73.39|73.03|73.36|72.28|71.07|70.85|70.42|71.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|117.11|115.53|116.18|114|108.49|112.44|111.49|115.95|116.19|116.95|117.24|117.18|119.37|113.9|114.1|110.54|121.71|124.41|128.29|125.34|116.75|115.09|113.27|111.91|110.91|109.65|110.34|108.01||105.74|107.21|109.23|105.99|106.51|97.81|99.7|98.01|101.98|104.97|108.54|106.67|106.77|109.99|108.19|106.82|110.8|111.29|107.12|106.28|104.77|100.86|101.74|98.845|105.6|108.82|104.25|103.68|106.75|103.88||106.26|102.27|98.63|95.84|86.89|87.97|88.83|93.27|96.91|93.75|101.06|91.91|93.83|85.6|79.56|88.27|84.39|87.28|86.97|101.3|91.47|102.87|104.09|98.21|111.58|113.81|119.19|115.61|119.98|114.22|116.08|124.84|125.15|129.54|133.91|138.24|136.63|134.87||138.29|137.28|136.59|135.97|133.99|132.66|134.64|136.04|136.15|132.89|130.45|133.83|134.86|135.46|133.87|137.92|138.73|136.58|136.08||136.85|144.2|144.6|143.96|143.35|142.36|141.97|140.71|140.92|141.08|142.15|143.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|69.91|69.49|68.55|67.94|66.54|68.36|68.65|71.05|71.2|73.18|69.72|69.61|69.44|67.89|66.96|67.4|71.87|71.88|73.85|73.01|71.37|73.51|73.16|72.59|72.9|70.87|68.31|67.39||67.28|67.12|67.79|67.78|68.38|65.11|65.59|64.95|66.22|68.44|68.75|66.99|66.89|68.47|67.06|66.71|69.39|71.01|71.76|73.3|72.75|71.15|70.78|68.59|70.25|70.01|68.64|68.21|68.95|65.72||68.38|66.41|64.26|63.96|62.27|61.96|60.71|62.99|64.24|60.01|61.04|58.04|58.42|54.7|56.55|59.49|59.87|62.37|60.53|64.43|64.68|68.35|69.14|70.26|73.36|72.57|73.49|71.1|72.55|69.27|69.89|72.41|72.41|73.38|76.07|76.71|76.76|76.78||77.07|76.49|76.68|80.23|79.62|78.93|78.95|78.59|74.22|73.17|71.83|72.78|72.28|73.5|73.41|74.46|75.68|75.52|75.81||75.86|75.58|74.69|74.21|73.07|73.48|73.76|73.44|73.02|73.99|73.83|73.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|517.69|521.91|510.04|509.22|502.27|510.02|507.99|521.04|527.67|536.67|535.11|534.23|532.45|526.02|522.57|517.17|533.81|531.57|540.36|530.72|540.03|547.3|545.22|541.3|544|534.67|525.11|509.85||512.9|516.96|512.8|520.44|517.79|503.39|497.44|498.3|501.93|510.74|515.28|514.25|503.96|513.44|515.73|509.64|495.23|494.67|497.16|508.44|508.55|499.12|496.08|490.78|498.67|499.42|496.35|496.32|489.57|469.7||466.64|463.93|451.75|459.55|433.8|435.66|424.03|436.31|450.78|439.7|454.17|420.77|419.4|381.78|371.7|393.06|381.52|393.02|389.11|454.19|427.54|450.65|476.76|463.21|496.72|505.14|522.84|495.03|497.13|493.17|508.55|518.09|517.99|528.7|535.34|539.22|542.46|537.6||534.89|534.73|534|530.94|530.34|525.21|526.56|522.18|531.75|532.05|517.46|492.98|490.74|499.34|504.08|504.67|513.14|510.76|503.59||502.73|508.78|515.4|509.62|510.15|505.03|507.28|500.77|499.16|497.45|494.47|490.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|108.59|107.92|107.43|106.35|105.9|106.39|105.02|107|106.51|107.62|108.46|108.05|108.13|106.13|106.08|105.46|110.26|110.76|111.61|111.67|108.85|107.3|108.09|108.39|109.67|107.86|107.23|107.65||106.91|106.48|107.79|105.5|106.44|104.75|104.85|102.4|105.06|107.99|106.99|107.21|105.65|105.15|103.62|101.99|105.74|105.56|105.25|108.09|104.37|103.84|103.88|101.79|105.33|106.12|104.91|102.1|103.78|105||105.36|107.04|105.14|103.58|98.31|98.74|98.28|100.54|99.19|99.07|95.5|93.86|91.94|87.5|89.75|91.51|92.07|99.84|90.93|93.67|82.05|90.75|92.74|91.78|98.6|100.58|104|100.5|104.12|103.8|101.64|103.66|106.38|111.65|116.34|117.54|117|116.4||117.1|117.88|119.28|117.88|118.08|117.26|117.53|115.52|115.12|113.58|114.31|114.37|113.95|113.77|114.33|115.48|115.51|114.88|113.89||113.75|114.78|113.92|113.68|113.44|112.62|111.71|111.48|112.03|112.8|112.29|112.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|67.66|66.99|66.59|65.9|64.12|65.64|65.41|68.14|67.52|67.54|68.95|68.32|68.41|66.63|66.55|66|69.55|70.73|72.88|71.62|67.3|67.7|63.75|62.73|61.99|62.93|62.9|63.18||60.16|60.64|60.13|59.74|59.11|56.85|57.18|49.87|51.44|53.59|54.55|53.35|52.54|52.69|52.41|52.95|55.46|57.74|54.54|53.12|50.05|49.85|49.36|47.62|48.48|51.04|47.66|46.77|50.42|48.77||49.69|48.1|46.48|44.87|41.06|41.3|40.67|43.3|45.11|45.39|48.15|48.08|43.45|39.27|43.77|45.75|44.49|52.28|50.63|60.9|56.42|62.6|67.11|62.71|68.08|68.76|71.53|68.09|69.9|66.69|67.39|70.98|69.97|72.04|73.34|74.42|76.06|75.63||75.22|74.53|74.28|73.37|73.16|72.89|73.41|72.83|71.49|70.5|69.74|70.8|70.06|69.49|69.66|70.86|71.5|70.63|70.51||71.06|71.63|71.16|70.38|70.71|69.71|69.84|68.82|67.52|67.57|67.39|67.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|45.63|46.06|46.64|46.15|46.31|45.22|44.75|45.47|45.16|45.32|45.83|46.17|46.48|45.35|45.07|43.67|47.42|48.05|48.13|47.83|46.86|46.94|46.89|46.3|47.82|45.59|45.96|44.84||44.9|44.64|45.44|44.6|45.06|44.27|43.85|41.95|43.22|43.32|42.99|41.37|41.15|41.46|41.35|40.92|42.38|43.34|42.49|43.06|42.52|41.62|41.76|40.55|42.54|42.48|41.5|41.52|42.78|41.22||41.2|41.74|40.64|41.43|39.06|39.8|38.33|39.31|40.32|38.82|40.58|37.67|38.6|34.6|35.6|37.71|37.12|35.5|33.71|37.64|33.2|37.05|40.08|37.96|39.68|39.57|41.39|40.04|41.17|39.93|40.04|42.16|42.74|44|46.3|46.85|46.29|46.59||46.97|47.32|49.93|49.13|48.87|47.97|48.69|48.45|47.62|46.53|45.97|47.24|47.05|47.77|47.47|48.85|49|49.06|48.8||49.02|49.05|48.01|47.79|47.97|47.13|47.32|47.52|47.49|47.8|47.63|48.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|56.08|56.42|56.82|56.49|55.21|55.59|53.8|55.2|53.85|54.16|54.89|55.49|55.37|54.67|54.8|53.66|57.53|57.19|58.58|57.82|55.6|55.35|53.3|52.85|53|53.7|55.35|53.26||51.45|51.74|52.56|51.48|53.14|50.18|50.74|49.48|53.21|55.55|57.16|58.76|57.59|57.14|56.39|56.5|58.02|59.23|56.53|56.04|53.81|52.65|52.26|50.99|52.53|53.81|51.47|51.94|54.07|52.7||54.28|51.39|47.8|48.45|43.4|44.29|42.51|46.47|47.38|46.66|49.82|47.69|46.41|41.61|44.1|46.49|47.47|50.1|43.58|52.62|48.98|53.14|55.78|53.96|58.24|59.93|62.17|59.61|61.33|60.93|62.32|63.28|64.48|67.42|70.09|69.56|68.88|68.83||68.42|69.61|69.43|69.2|69.38|69.59|71.42|64.97|63.43|62.61|61.38|62.47|62.92|62.6|61.77|62.42|62.55|62.19|62.29||62.77|62.45|61.85|61.37|61.16|60.64|61.11|60.73|60.32|60.74|61.36|61.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|39.25|39.7|38.98|38.94|38.65|38.57|38.56|39.2|38.44|39.1|39.44|39.22|39.75|39.83|39.46|39.25|41.36|42.15|43.12|42.09|41.29|41.3|40.78|40.18|39.6|39.55|39.93|39.52||38.74|38.95|39.17|38.21|38.09|35.92|35.76|34.97|35.35|36.16|36.535|35.58|35.14|36.05|36.215|36.98|37.63|39|38.08|38.21|37.16|36.09|35.73|35.71|37.21|38.08|37.83|37.16|38.52|37.19||38|37.68|36.94|36.23|33.95|34.37|32.42|34.38|35.49|34.57|36.74|33.57|34.64|34.17|33.37|35.94|35.68|38.22|36.04|39.33|34.94|37.91|39.1|37.88|40.37|40.77|42.5|41.44|42.52|40.43|41.05|42.22|43.17|44.6|45.82|46.02|45.97|46.15||46.09|46.07|46.02|44.79|44.66|44.74|44.6|44.59|44.28|42.66|43.19|44.14|43.32|44.04|44|44.59|45.65|47.44|47.3||47.5|46.87|46.28|46.03|45.8|44.98|45.51|45.39|44.93|44.67|45.01|45.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|20.96|21.15|20.82|20.48|19.91|20.38|20.33|21.13|21.16|21.1|21.61|21.84|22.07|21.62|21.26|21.15|22.35|22.27|22.56|22.95|22.43|22.49|22.04|22.42|22.35|22.28|22.11|22.07||21.56|21.6|21.67|20.98|21|19.89|20.08|19.93|20.63|20.7|20.95|20.39|20.03|19.91|19.5|19.64|20.03|20.75|20.16|19.02|18.46|17.21|17.02|16.54|17.16|18.02|17.29|17.52|17.79|17.67||18.75|18|17.48|16.35|15.45|16.1|16.2|17.13|17.96|17.57|18.14|17.9|17.25|14.7|15.04|17.5|16.8|17.38|16.64|18.46|17.21|18.93|19.76|18.98|20.05|20.88|21.75|20.94|21.67|21.12|21.15|22.09|22.23|23.19|23.81|24.32|26.12|25.61||25.81|25.84|25.62|25.58|25.63|25.64|25.74|25.54|25.66|25.2|25.36|25.59|25.18|25.18|24.88|25.07|24.98|24.91|24.65||24.28|24.3|24.17|24.09|24.07|23.83|23.82|23.5|23.34|23.37|23.16|23.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|305.74|304.75|303.21|301.59|296.56|300.53|298.02|301.29|300.45|299.9|299.57|299.61|301.36|297.18|298.7|300.83|307.33|305.55|307.19|312.04|310.75|306.64|307.09|308.29|308.47|309.56|306.01|304.8||302.43|301.97|304.91|304.63|302.76|299.21|299.74|302.14|304.84|310.33|305.94|305|308.89|307.92|304.49|301.92|303|307.09|304.95|308.78|310.55|305.4|309.42|301.33|312.08|317.92|321.56|310.27|314.14|299.62||300.01|305.97|303.63|305.12|288.65|291.48|286.78|285.13|291.12|284.33|292.3|280.86|284.94|285.53|290.42|305.22|307.5|306.99|283.18|302.27|279.85|297.43|309.4|301.98|311.34|315.76|320.74|302.73|309.14|281.14|293.13|305.69|304.87|313.62|321.95|324.08|323.02|322.05||318.31|318.2|315.12|310.68|313.79|313.63|310.61|308.95|304.9|302|305.52|309.47|309.58|310.85|309.45|310.51|312.88|311.89|313.26||304.68|303.03|300.82|299.75|299.87|297.24|299.42|294.69|291.35|291.81|291.73|291.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|107.27|102.95|100.29|98.1|98.79|105.71|103.7|104.27|105.02|101.08|101.61|98.69|101.04|99.02|93.12|95.04|97.22|93.9|95.43|93.93|95.98|98.1|92.25|94.84|87.81|79.5|77.99|79.35||82.22|80.6|80.97|78.55|76.1|77.14|77.14|76.57|76.15|76.23|76.7|75.49|72.44|71.59|73.43|69.21|67.66|69.28|70.13|73.6|72|68.91|68.07|66.07|68.43|64.74|63.45|61.82|60.89|58.77||58.15|60.32|59.6|59.07|57.82|56.69|54.58|55.68|57.72|58.79|58.64|55.78|57.33|51.45|49.01|41.74|38.63|38.01|33.01|39.55|37.82|42.85|46.91|45.74|51.96|55.92|57.2|56.48|59.13|59.64|57.5|58.46|57.74|58.08|60.93|63.38|66.03|66.04||64.85|65.31|65.08|65.19|63.3|62.09|62.19|61.81|63.55|61.08|61.09|62.45|60.26|59.07|58.06|59.25|61.55|62.57|62.24||63.45|62.24|60.25|59.24|58.97|57.2|55.94|55.66|54.75|55.11|50.75|49.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|22.95|22.75|23.25|22.83|21.97|22.74|22.5|23.14|22.87|22.66|23.16|23.3|23.45|23.38|23.19|22.76|24.43|24.55|24.78|25.03|24.68|24.89|24.06|23.62|23.86|23.75|24.53|24.05||22.84|22.6|22.79|21.99|22.13|20.67|20.99|20.78|21.39|21.97|22.04|21.31|20.88|21.26|21.25|21.67|22.08|22.72|22.28|22.14|21.27|20.49|20.3|19.83|20.33|20.92|20.21|20.3|20.85|20.52||21.33|21.17|20.38|20.42|18.92|18.95|18.28|19.1|19.34|18.76|19.52|18.84|18.5|15.89|16.62|18.34|16.99|18.09|16.31|19.31|17.8|19.44|20.96|20.13|22.75|22.99|24|22.97|23.58|23.48|24.09|25.1|25.19|26.02|26.52|26.82|26.72|26.5||26.53|26.61|26.49|26.17|26.29|25.96|26.11|26.06|25.92|25.7|25.45|25.93|25.84|25.41|25.06|25.57|25.55|24.87|24.94||25.47|25.58|25|24.89|24.9|24.45|24.58|24.46|24.33|24.17|24.3|24.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|101.84|100.05|101.35|99.55|95.77|99.52|98.58|101.72|101.58|102.34|100.48|100.8|98.25|99.69|92.56|90.68|96.29|95.12|92.16|91.12|86.21|91.47|93.94|94.67|94.58|90.46|89.91|95.45||101.31|99.84|99.99|101.14|103.61|104.43|100.76|101.8|102.7|105.34|101.38|101.09|91.63|91.07|88.13|85.38|83.8|86.37|78.38|83.76|83.11|80.51|80.16|77.1|80.82|80.85|76.57|72.92|70.17|68.31||68.82|64.5|62.68|67.33|65.19|66.59|63.7|67.32|69.5|65.74|62.55|59.83|59.05|52.58|52.38|51.56|47.79|49.69|50.58|61.01|61.91|63.1|69.8|66.63|71.64|71.74|70.97|68.22|71.43|69|70.37|69.56|70.99|73.51|72.81|75.63|72.92|74||70.98|63.05|61.5|61.98|61.73|60.05|59.75|59.63|60.92|59.27|60.19|59.73|59.63|58.73|58.86|58.48|58.9|58.88|57.91||57.7|58.6|58.59|58.77|58.96|59.33|59.82|58.31|57.86|56.5|54.67|54.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|190.99|178.96|172.21|171.67|177.58|168.4|163.91|166.8|168.3|161.42|162.3|161.71|163.05|162.69|150.6|148.9|148.05|141.92|146.54|139.64|140.06|147.45|147.68|147.22|139.74|127.8|126.54|128.95||133|132.85|128.77|127.22|122.92|125.88|122.01|119.07|120.26|120.65|116.56|117.7|115.49|109.35|107.08|103.52|104.75|103.4|103.94|108.25|105.07|102.19|101.79|99.33|101.8|100.35|100.68|100.53|98.43|93.97||90.63|88.37|87.97|90.15|79|84.04|92.09|92.4|88.14|82.57|83.66|81.37|85|83.5|79.7|75.88|76.61|70.94|72.31|77.32|68.68|75|79.82|77.63|84.02|88.6|89.55|85.81|87.96|86.31|83.21|83.58|83.06|86.37|88.73|90.31|91.49|90.76||89.41|88.03|87.33|85.33|84.61|83.16|81.44|80.74|82.02|80.63|78.51|79.11|76.92|74.93|72.77|74.18|74.33|74.42|73.13||72.53|73.08|73.03|72.8|74.15|74.83|75.8|76.27|75.24|75.39|75.56|75.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|93.61|93.39|92.68|93.67|92.62|93.11|90.1|89.75|90.29|88.8|90.69|89.08|91.13|89.11|87.77|89.1|91.47|92.58|93.73|92.9|93.26|94.57|96.98|96.25|97.87|97.64|87.53|85.2||81.7|81.22|79.61|79.99|78.59|75.07|75.53|74.46|76.33|77.91|78.05|76.69|75.66|76.55|77.82|77.39|79.67|80.86|80.79|80.27|74.54|74.93|77.25|77.74|79.19|81.73|80.43|78.09|79.88|76.17||77.56|79.22|76.24|76.28|70.24|70.46|72.94|73.47|79.85|77.05|78.14|76.37|79.66|76.37|75.97|70.87|65.57|76.45|67.02|74.7|70.35|83.67|88.06|83.51|80.24|77.99|78.91|81.82|84.56|83.03|85.3|87.75|88.67|91.04|93.89|93.22|91.99|91.08||88.68|89.27|89.52|88.19|87.18|87.14|87.94|88.71|88.31|87.51|87.07|87.61|86.11|86.76|88.4|87.71|87.94|89.87|89.5||91.55|91.08|90.75|90.57|90.77|91.35|91.06|89.79|91.93|93.03|93.03|93.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|54.36|52.96|52.45|51.31|50.89|49.4|48.77|49.8|49.16|48.29|48.44|48.43|48.12|47.89|47.66|47.94|49.25|49.75|48.72|48.82|49.36|46.45|45.98|45.2|45.54|44.23|44.15|43.36||43.45|42.47|42.71|42.4|42.5|42.11|42.03|41.58|42|42.13|42.15|41.37|40.95|40.32|39.83|39.25|39.83|39.03|39.08|39.63|39.35|37.91|38.25|37.61|37.64|37.45|37.22|36.19|35.74|34.76||33.83|33.01|31.62|31.18|29.41|29.19|28.78|30.06|31.19|30.18|30.16|28.37|27.67|26.34|27.58|29.6|31.3|33.28|32.24|33.99|33.03|34.83|36.04|35.52|36.39|37.22|38.49|36.72|35.96|34.64|35.04|36.69|36.46|37.26|38.2|37.69|37.53|37.87||38.14|37.19|37.15|36.44|36.02|36.2|38|37.12|37.41|34.39|33.56|35.06|34.58|36.21|35.48|35.36|35.61|35.89|35.72||35.82|35.92|35.33|35.35|34.73|34.89|35.18|35.59|35.62|35.78|35.96|36.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|133.84|135.22|132.05|130.69|130.93|130.74|130.87|130.6|129.72|130.19|129.35|128.11|125.73|126.52|121.97|122.42|124.81|121.07|119.51|118.32|117.18|117.93|122.36|122.78|122.88|121.35|117.38|116.64||119.82|117.36|119.55|118.54|117.12|118.13|117.12|116.9|116.37|117.37|116.62|116.8|115.32|119.61|116.83|113.27|114.26|112.78|111.35|116.02|116.31|114.46|114.57|113.27|115.41|115.15|118.1|113.51|112.03|109.3||105.8|106.8|106.32|106.51|102.83|102.29|97.53|100.17|97.69|95.37|99.2|89.64|94.3|95.47|86.94|90.06|90.21|95.41|88.67|97.06|93.35|101.18|103.38|100.93|107.67|110.21|111.83|106.7|106.89|101.37|102.74|106.54|105.38|107.03|108.01|109.2|109.78|109.46||109.69|108.84|109.72|109.04|108.7|109.09|110|107.82|107.07|105.04|107.92|111.64|112.21|111.9|110.56|112.33|113.48|113.09|112.41||112.93|111.26|109.61|109.58|109.82|108.59|109.36|109.49|108.39|108.78|107.2|107.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|37.48|37.36|36.29|35.99|34.71|35.42|36.47|37.25|37.57|37.53|38.2|38.45|38.59|38.31|37.91|38.05|40|40.51|41.86|40.36|38.98|39.91|38.93|38.84|38.31|38.26|37.94|37.6||36.85|36.44|36.97|36.71|37.54|35.29|36.1|35.68|36.83|37.28|37.43|35.04|34.475|35.87|35.45|35.8|37.08|38.32|37.84|37.825|36.6|36.32|37.2|35.68|37.07|38.44|37.1|37.03|39.07|37.75||39.15|37.59|35.79|36.32|32.75|34.68|33.48|36.81|37.23|35.5|36.59|34.55|34.51|29.98|31|32.41|33.04|36|30.51|36.36|35.27|39.81|43.12|41.91|45.17|46.13|46.82|44.19|45.43|43.11|45.14|47.05|47.63|48.82|49.72|49.85|49.6|50.38||49.76|49.57|49.26|49.34|48.31|48.19|48.26|48.33|48.09|48.2|47.59|48.06|47.81|47.73|47.27|47.73|47.95|47.66|47.58||47.39|46.74|46.55|45.81|46.19|46.26|46.15|46.01|45.68|45.63|45.57|45.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.71|21.2|21.11|20.66|20.2|20.54|20.38|20.81|20.69|20.5|20.7|20.73|20.61|20.06|19.74|20.03|20.94|21.12|21.13|21.03|20.55|20.73|20.3|20.04|20.34|19.9|19.98|19.58||19.06|19.08|19.27|19|19.26|19.18|19.06|18.9|19.13|19.59|19.25|18.82|18.65|18.05|17.67|17.6|17.85|18.11|18.22|18.16|17.76|17.21|17.17|16.83|17.21|17.71|17.46|17.03|17.02|15.9||16.57|16.01|15.78|15.86|15.02|15.11|15.09|15.4|15.67|15.3|15.92|14.9|15.46|13.89|14.16|15.92|16.49|17.01|15.63|16.8|15.21|16.23|16.56|15.37|16.84|17.17|17.51|16.95|17.34|16.87|17.26|17.72|17.82|18.61|19.15|19.23|18.87|18.87||18.89|18.85|18.9|18.64|18.21|18.41|18.68|18.56|18.2|17.67|17.19|17.81|17.69|17.63|17.37|17.51|17.77|17.71|17.66||18.14|18.39|18.13|18.15|18.03|17.91|17.85|17.84|17.71|17.74|18.02|18.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|98.25|98.5|97.62|97.01|94.92|97.43|96.61|101.96|101.29|100.05|104.03|103.15|103.32|99.94|100.34|99.85|106.67|107.39|106.88|109.55|105.75|108.84|107.82|108.87|106.77|106.19|105.35|105.24||103.93|103.58|105.8|102.48|105.05|100.02|99.32|98.86|100.27|101.73|104.78|107.32|105.49|103.83|101.54|100.25|103.06|104.73|99.78|99.18|96.29|94.61|95.4|91.76|97.24|100.63|95.73|93.66|96.85|96.97||99.22|98.37|94.62|95.86|86.19|88.75|88.01|94.99|98.33|93.95|97.69|91.2|86.65|77|81.77|84.46|80.95|90.89|86.18|103.42|94.92|102.42|107.03|100.03|106.81|109.25|112.18|109.37|114.23|109.36|108.54|112.87|113.25|116.59|119.49|121.84|123.55|122.25||122.32|121.06|119.14|120.71|123.21|121.86|121.67|121.67|123.89|121.94|118.61|121.23|120.04|120.43|119.3|120.84|122.23|122.05|120.61||120.68|120.21|118.51|117.55|118.53|117.13|117.8|116.8|116.48|116.93|116.37|115.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|26.56|26.93|26.82|26.9|25.7|26.93|27.38|28.26|28.11|28.32|29|28.07|28.31|29.29|28.29|28.06|30.14|30.81|32.48|30.85|30.53|30.77|29.3|29.54|29.17|28.93|29.65|29.03||27.8|27.62|27.81|27.57|27.47|26.06|25.77|24.52|25.355|25.67|26|25.25|24.81|24.1|24.995|25.43|25.87|28.37|27.14|26.39|24.835|24.86|24.77|25.54|26.06|26.875|25.54|25.7|26.51|25.99||25.99|26.3|25.49|25.06|22.3|22.67|22.34|23.63|24.31|22.51|24.97|24.14|22.29|20.2|20.99|22.82|22.34|25.14|24.01|26.15|26.22|27.78|29.11|27.48|28.84|29.44|30.93|30.99|32.11|30.74|31.34|32.79|33.21|34.69|35.99|37.03|38.03|37.78||37.8|38|37.67|37.13|37.3|37|37.11|38.67|38.03|37.59|37.08|37.03|36.58|37.14|36.88|36.61|37.49|39.08|39.1||39.34|39.11|37.48|37.26|36.99|36.72|37.18|37.11|37.07|36.57|36.665|37.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|26.55|26.915|26.84|26.79|25.75|26.75|27.01|27.81|27.6|27.82|28.66|27.76|28.02|28.86|27.95|27.62|29.73|30.33|31.68|30.25|29.95|30.22|28.87|29.14|28.78|28.66|29.3|28.59||27.37|27.23|27.37|26.94|26.855|25.5|25.12|24.06|24.89|25.45|25.73|25.01|24.61|23.85|24.63|25.02|25.56|27.95|26.97|26.01|24.52|24.45|24.59|25.05|25.69|26.23|25.13|25.17|26.01|25.4||25.64|25.82|24.97|24.45|21.59|21.84|21.565|22.88|23.77|22.04|24.6|23.34|21.65|19.81|20.05|21.94|21.41|23.79|23.19|25.38|25.56|27.52|28.76|27.13|28.52|29.12|30.67|30.71|31.79|30.45|30.99|32.4|32.83|34.27|35.5|36.54|37.53|37.22||37.31|37.52|37.16|36.61|36.78|36.37|36.5|37.93|37.4|36.83|36.33|36.46|35.99|36.62|36.37|36.04|36.9|38.4|38.41||38.58|38.23|36.79|36.54|36.3|36.09|36.5|36.42|36.47|36.02|36.1|36.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|76.35|76.06|76.94|74.56|74.57|75.49|75.93|75.05|75.67|77.47|74.04|73.76|74.62|73.97|73.2|72.84|77.07|77.59|76.97|76.75|77.54|74.4|73.26|75.16|77.83|75.32|74.9|73.18||73.34|73.5|73.89|72.34|74.76|76.26|77.23|77.06|77.95|80.8|77.49|77.61|77.47|79.14|80.25|79.95|84|83.14|78.67|79.9|79.64|77.78|81.31|78.53|81.26|83.99|76.54|74.63|77.75|75.28||73.51|74.99|74.67|77.73|78.21|76.98|72.51|74.76|75.93|72.85|73.86|69.66|73.96|72.61|73.26|78.55|79.42|74.52|68.9|70.75|68.58|73.7|72.34|73.52|80.22|76.13|76.01|74.21|75.4|69.36|72.66|74.7|70.1|72.9|69.7|67|67.35|67.01||67.56|66.8|66.95|67.76|68.99|68.87|68.21|65.87|67.4|66.36|63.2|64.03|64.3|64.36|63.83|63.15|63.94|63.43|62.63||62.98|63.2|64.1|64.2|64.31|65.03|65.84|65.8|65.12|65.65|65.07|65.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|145.02|144.11|144.59|143.24|138.21|142.46|138.35|144.86|144.94|145.37|148.23|148.34|149.11|146.63|144.51|143.44|154.12|158.1|162.92|161.37|155.91|153.35|148.35|146.18|145.85|147.56|148.59|144.94||139.18|137.69|136.03|131.95|136.04|125.41|127.05|122.97|127.59|134.28|136.91|132.79|133.04|134.87|135.2|137.25|141.9|146.16|142.76|139.88|135.52|134.68|133.03|132|135.7|138.32|132.33|134.84|140.59|137.94||143.43|139.25|135.24|134|127.45|132.81|129.71|133.79|131.75|131.27|137.4|129.65|119.51|103.86|112.5|118.96|119.61|131.8|135.27|149.41|134.85|153.39|161.69|152.86|164.03|164.92|171.19|161.89|164.24|162.17|159.55|167.18|167.8|175.27|179.88|180.7|180.86|179.42||180.81|180.12|181.18|179.15|176.95|175.28|176.35|176.9|175.21|171.32|173.22|178.34|175.67|175.46|173.54|177.13|179.58|180.05|180.93||183.23|182.26|180.73|180.45|181.27|178.68|179.07|177.76|177.61|177.51|178.86|180.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|334.76|334.54|330.16|327.9|324.86|327.39|319.38|327.69|325.29|314.67|313.02|316.21|312.49|309.22|302.83|298.81|321.89|303|309.67|311.71|310.08|318.03|316.48|312.19|308.88|306.13|300.92|290.84||294.72|292.66|295.54|294.84|295.93|294.38|294.99|285.99|289.15|299.45|287.9|294.26|283.59|282.08|273.76|270.75|277.6|272.74|264.25|275.85|271.8|268.41|268.12|259.23|267.34|265.16|261.12|257.82|263.01|254.39||258.58|254.73|251.74|254.43|234.55|239.7|230.66|242.24|241.02|231.75|230.38|214.23|204.99|182.94|183.29|193.18|205.13|215.88|223.83|254.17|241|245.58|255.36|242.83|249.89|255.16|263.03|251.25|261.99|254.51|250.15|259.45|256.71|269.81|278.11|281.45|290.97|286.75||288.78|285.05|283.28|283.38|279.15|278.4|280.67|274.4|279.12|275.77|271.01|283.73|280.8|278.64|277.31|280.77|285.9|287.62|284.84||285.8|289.92|288.49|284.02|282.29|281.64|277.94|271.68|266.12|266.93|264.77|265.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|373.1|368.55|370.35|362.31|360.08|366.25|358.94|367|360.48|368.77|362.92|360.66|355.04|348.43|341.61|336.92|359.05|357.78|358.81|354.11|358.4|358.32|366.05|365.41|363.05|373.01|363.82|354.41||354.7|349.42|357.73|342.55|344.14|335|322.99|323.39|321.55|320.31|309.87|313.36|315.04|310.25|308.2|305.88|319.03|317.45|313.79|314.58|309.07|312.71|311.56|310.4|322.88|316.36|303.5|294.29|297.88|289.45||287.62|280.99|280.64|278.01|263.5|272.99|256.46|273.12|276.23|269.05|274.42|248.32|254.18|237.76|242|224.8|209.2|225.76|211.02|233.33|223.28|246.01|268.15|259.8|274.42|276.02|282.13|273|278.28|265.67|259.93|274.7|269.95|281.12|295.94|300.46|303.2|299.92||298.92|291.38|293.28|296|294.41|294.3|301.23|300.35|296|293.41|290.07|296|313.3|314.28|313.92|319.58|327|331|328.33||324.72|325.96|320.39|317.11|323.15|335.53|334.6|332.16|329.69|325.53|322.73|327|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|106.47|102.65|103.97|102.48|101.43|105.95|104.33|106.52|108.93|105.4|97.36|96.28|95.53|93.51|92.07|90.81|93.04|93|94.58|93.51|93.8|98.83|100.9|101.75|101.91|100.55|98.22|98.68||99.37|98.68|98.32|94.92|96.46|96.12|94.83|96.45|96.74|99.33|95.92|96.47|96.08|98.82|100.99|97.3|97.66|95.96|97.67|102.98|103.48|101.9|100.97|99.46|101.19|100|95.66|90.95|91.28|88.01||86.81|87.75|86.66|85.11|78.59|77.07|74.18|73.23|72.17|68.96|73.05|69.59|67.43|63.18|66.96|66.51|66.9|70.37|71.6|73.84|68.02|71.9|74.31|71.09|76.04|78.61|80.16|77.8|79.06|75.41|75.84|77.97|77.32|78.87|80.89|82.77|82.42|79.3||78.45|78.05|75.83|76.14|75.11|74.14|75.81|76|73.88|72.94|73.07|73.14|74.99|76.46|76.07|76.74|78.24|78.48|78.65||80.5|80.62|80.54|81.47|77.1|76.47|77.95|76.53|77.14|77.34|77.9|85.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|59.13|58.81|59.83|58.27|57.5|58.51|59.09|59.92|60.09|59.62|60.08|60.49|60.4|60.1|59.33|59.7|63.87|63.04|63.67|64.34|62.97|61.93|62.12|61.86|62.93|61.7|63.56|62.34||62.26|61.98|63.1|60.29|59.92|58.28|59.08|57.74|58.39|60.13|59.67|59.17|59.18|58.75|57.99|57.47|59.98|61.8|58.75|59.47|59.26|59.04|60.1|56.36|59.18|60.36|60.79|58.87|60.66|58.7||57.14|58.98|58.4|58.43|54.13|54.35|51.88|54.12|55.49|52.37|55.54|51.26|52.4|49.58|45.83|45.94|47.61|50.08|44.61|54.43|45.54|51.66|53.98|50.85|55.77|56.96|58.68|55.97|58.18|55.52|55.83|59.65|59.73|61.76|64.34|65.45|67.11|66.14||67.27|67.44|67.46|67.41|66.39|66.02|67.09|67.34|65.46|64.42|63.93|66.47|66.33|67.31|65.69|68.47|63.32|62.73|60.55||59.6|59.66|58.94|59.43|59.59|58.94|59.3|58.97|58.93|59.93|60.1|60.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|305.3|302.58|296.19|287.92|286.52|288.75|286.13|293.83|294.12|286.32|287.23|286.49|288.58|283.14|280.68|277.87|295.87|291.25|293.05|288.11|282.92|290.1|287.18|289.95|290.32|283.87|281.21|282.2||287.61|290|290.49|286.75|290.37|284.39|280.27|277.16|281.68|287.84|280.36|280.8|275.87|274.48|267.78|261.13|269.81|273.43|266.31|271.83|263.66|258.06|263.85|249.15|264|265.36|257.44|251.96|261.32|250.09||252.1|245.93|239.76|240.12|218.39|225.22|218.12|230|238.05|229.69|248.39|232.58|233.82|194.72|201.84|215.89|225.07|239.17|223.43|261.25|237.94|261.12|269.66|260.04|276.18|287.18|285.55|268.24|281.18|265.85|268.77|280.09|284.8|286.43|297.57|301.24|305.61|303.57||304.29|297.84|298.65|296.92|297.74|294.71|294.21|289.81|290.92|282.8|280.38|286.63|285.92|288.16|283.76|288.08|288.58|290.52|285.01||282.85|276.87|273|272.68|276.04|275.25|274.9|272.88|266.47|266.41|264.38|266.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|193.4931|191.8465|189.9431|184.5898|183.2832|185.0365|184.9865|196.1731|196.3198|195.8431|195.1798|192.8298|191.6898|190.4265|186.1365|182.6098|195.1265|194.8398|197.5665|197.5865|188.0831|191.4865|193.2698|191.5298|193.3431|190.7965|188.2431|187.0298||187.5998|181.9832|184.1031|176.9998|179.4698|173.4698|172.4232|169.6432|174.2865|179.6998|179.2565|178.6465|170.6165|170.9532|167.3298|166.2865|170.2932|173.2398|167.8165|172.3665|171.6432|171.0732|170.7098|165.5432|172.7765|175.4432|170.1465|170.3332|169.3132|164.8432||167.9298|170.1665|163.3298|166.7465|154.1565|155.9065|152.7532|165.0698|168.0732|163.4698|167.1565|153.4365|143.9665|122.5832|131.3965|136.0665|135.5665|141.8265|134.7632|156.9932|152.5098|169.8498|179.1331|170.2198|185.0465|189.4565|194.2998|186.0898|186.3565|177.9865|181.5398|186.5098|186.1731|193.3898|204.3598|206.0965|204.9598|201.5565||201.1198|200.1165|197.6131|195.9398|194.9765|193.1431|193.8498|192.1865|191.3565|188.5398|186.5931|190.2798|190.4698|189.9098|189.1665|196.3998|204.9998|203.4131|200.5498||200.0098|199.4298|199.0798|200.8965|201.0398|199.5731|195.2631|193.9265|194.2665|198.5865|197.7798|199.0865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|61.39|60|60.18|59.58|59.65|60.51|59.84|59.92|59.09|58.64|60.79|62.01|60.98|59.51|57.99|57.24|60.7|58.82|59.17|59.04|56.52|56.73|55.62|54.73|54.33|51.02|52.16|52.6||49.9|52.57|54.31|54.26|55.53|50.85|48.96|47.81|47.03|46.72|46.78|44.76|43.3|43.12|42.25|41.38|43.1|44.34|43.58|45.58|45.05|44.94|44.99|43.24|45.2|46.15|47.5|44.6|43.86|42.78||42.16|41.17|41.99|41.56|39.89|40.08|40.91|40.5|40.39|40.15|42.01|41.35|41.01|38.61|37.66|37.21|37.7|38.35|35.24|39.71|38.26|41.53|41.8|39.91|42.16|44.62|43.91|41.46|43.3|38.51|38.4|39.92|38.84|39.37|40.42|41.48|42.95|42.32||41.97|42.01|41.64|40.78|40.1|39.99|40.38|39.94|40.35|39.2|37.69|38.49|39.14|38.91|37.65|39.55|40.77|40.97|40.06||40.35|39.56|39.78|40.29|40.31|39.11|38.9|38.3|38.32|38|37.99|37.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|28.53|28.67|28.4|28.3|28.22|28.4|28.4|29.03|29.19|28.71|29.06|28.74|28.64|28.58|28.12|28.34|28.5|28.33|28.43|28.69|28.42|28.47|28.06|28.36|27.92|27.78|27.77|26.93||27.16|26.88|27.69|27.22|26.96|26.3|26.37|26.42|26.59|26.93|26.34|26.36|26.72|26.26|26.02|25.9|26.46|26.69|27.11|25.86|26.29|26.17|26.54|25.65|26.02|26.15|26.81|26.84|27.49|26.33||26.86|26.61|25.91|24.59|23.8|23.86|23.66|24.27|24.78|24.38|24.79|25|23.89|23.18|23.53|24.32|19.91|20.32|19.6|23.47|22.99|24.51|25.25|24.45|26.63|27|27.77|27.55|28.26|27.88|28.24|28.73|28.92|29.14|29.5|29.3|28.85|28.87||28.87|28.58|28.64|28.67|28.71|28.57|28.56|28.69|28.67|28.68|28.53|28.66|28.55|28.54|28.03|28.04|27.77|28.03|27.1||27.67|27.62|27.86|27.6|27.8|27.88|27.87|27.76|28.2|29|28.81|28.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|196.51|193.15|194.48|191.73|189.57|192.35|188.62|193.21|191.86|193.1|193.74|193.89|192.99|187.75|184.69|180.58|192.77|191.03|191.87|192.48|186.29|186.05|177.29|175.96|175.96|174.61|176.73|176.64||173|172.43|177.92|172.52|172.31|167.43|176.75|164.07|165.57|168.78|171.5|163.84|163.81|155.63|151.995|150.27|164.09|175.89|166.27|166.06|164.92|159.45|158.68|148.59|156.3|161.21|156.65|153.22|161.73|152.09||150.12|152.37|147.27|148.5|127.94|132.44|131.61|143.74|149.52|142.24|149.76|137.47|136.36|116.36|114.02|127.36|132.02|149.63|129.5|145.37|125.36|144.92|154.57|144.92|155.68|156.69|160.71|153.81|158.74|153.71|147.99|147.27|147.41|153.73|161.12|167.3|172.98|169.23||176.28|178.72|175.97|173.04|168.92|165.1|171.74|171.28|178.8|169.93|165.74|172.92|171.72|175.93|170.31|179.4|182.55|180.13|178.81||178.73|180.91|177.92|177.48|175.1|173.01|175.49|176.67|176.44|175.05|179.08|182.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|31.81|31.67|31.89|31.64|30.9|31.88|32.13|32.4|33.15|33.48|33.18|32.8|32.73|32.12|31.8|31.18|32.5|33.1|33.97|32.62|31.49|31.31|31.43|30.43|30.47|30.39|31.03|30.21||29.95|29.71|30.24|29.91|30.87|29.2|28.8|28.76|29.38|29.33|29.56|28.83|29.4|28.94|28.93|29.38|30.33|30.53|30.43|30.19|29.23|28.53|28.76|28.47|29.17|29.33|29.23|28.05|28.45|27.93||28.11|27.32|26.61|25.91|25.32|24.64|23.68|24.74|25.17|24.24|24.77|22.96|22.99|20.77|22.28|22.28|23.69|23.83|22.02|23.97|20.06|23.66|24.5|23.96|26.03|26.65|26.45|25.5|26.07|24.77|24.97|25.64|26.07|26.63|27.26|27.42|27.31|27.33||26.88|27.77|30.04|30.01|29.69|29.54|29.06|29.37|29.15|29.15|29.2|29.94|29.62|30.13|30.35|30.41|30.68|30.67|31.01||31.03|31.73|31.6|31.73|31.16|30.7|30.58|30.59|30.76|31.31|31.24|31.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|32.37|31.75|32.35|30.85|30.25|31.26|30.58|31.6|31.23|31.52|31.48|31.38|30.55|29.11|28.45|28.24|30.13|30.23|29.76|30.49|29.18|28.69|27.15|27.1|27.37|26.68|27.61|26.64||26.11|26.07|27.12|26.17|25.75|25.18|26.9|24.82|25.6|26.22|26.54|24.76|24.46|24.28|23.45|23.5|25.53|28|26.18|26.44|26.67|26.4|27.18|24.36|26.67|27.9|27.07|26.28|27.25|25.88||25.83|26.68|25.62|25.07|21.82|22.06|22.33|24|25.53|24.12|26.03|23.36|23.06|19.29|18.79|19.5|19.41|22.93|21.35|26.18|23.79|27.66|28.76|26.76|29.44|29.91|30.62|29.15|30.03|29.34|28.57|29.66|29.22|30.05|31.68|32.85|33.38|32.53||33.93|34.16|33.46|32.57|31.98|31.54|32.35|32.56|32.54|30.84|29.82|31.09|29.82|30.17|29.38|30.65|31.24|31.13|30.87||30.8|30.59|29.83|30.08|29.73|29.43|29.79|30|29.62|28.92|29.47|29.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|304.77|308.62|312.01|294.35|289.53|295.13|295.22|301.16|304.69|297.38|302.98|303.69|310.61|303.05|296.36|308.12|323.25|316.4|315.3|319.78|317.42|323.74|312.3|308.69|300.095|284.42|281.5|281.41||276.73|267.53|258.38|251.41|255.65|247.09|237.57|229.39|242.6|245.62|237.99|225.99|223.18|218.21|218.69|218.69|223.48|232.43|224.47|226.89|214.55|211.64|212.09|206.72|218.59|225.86|209.19|207.95|205.18|199.27||203.51|196.01|194.92|194.95|181.25|185.49|183.5|189.55|193.94|188.84|200.8|193.62|192.74|172.3|165.01|154.86|140.36|144.88|138.98|176.75|169.13|193.74|204.12|199.77|218.55|221.19|231.62|227.13|228.9|217.41|220.7|238.56|238.81|246.21|255.9|263.68|262.51|259.23||254.41|253.86|253.94|251.58|248.54|243.51|243.78|243.9|247.99|246.37|239.39|243.77|243.66|239.35|236.74|240.35|243.06|244.3|242.52||241.25|243.71|243.49|243.77|245.18|234.84|235.9|237.27|233.7|235.43|232.64|233.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|87.8|86.62|85.73|86.6|80.94|84.04|85|90.62|90.18|89.68|92.75|91.13|93.99|90.79|92.26|91.44|102.62|107.32|113.14|107.96|104.82|99.9|95.61|95.03|88.5|91.64|97.96|94.92||91.05|91.35|92.68|90.67|93.62|79.76|79.25|75.26|79.33|82.31|87.17|85.98|81.11|83.66|82.58|84.75|90.94|95.99|87.42|85.27|80.71|81.1|80.02|79.9|79.77|84.26|80.39|80.73|82.68|78.09||81.31|82.53|73.82|70.59|59.08|63|69.15|74.81|76.16|78.85|82.81|85.25|79.14|70.13|74.58|66.8|63.81|75.24|86.42|95.61|93.71|100.11|109.98|104.19|110.66|110.22|118.33|114.28|122.96|124|119.64|120.19|124.08|134.83|143.24|146.84|147.63|144.94||144.9|146.72|150.78|147.19|145.73|144.07|146.22|147.71|147.4|141.48|140.06|143.31|142.61|141.25|138|141.02|144.96|144.12|144.37||150.26|149.02|147.3|147.15|146.8|145.39|146.45|146.73|144.94|147.34|149.27|151.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|35.02|34.37|35.06|33.56|33.23|33.87|33.63|34.36|34.71|33.98|34.49|34.98|34.74|34.39|33.73|33.32|35.06|35.17|34.95|35.89|35.89|35.96|34.61|32.98|32.62|29.97|30.7|30.4||30.13|29.1|28.96|27.37|27.58|26.34|26.275|25.78|26.05|26.34|26.85|26.44|26.6|26.27|25.7|25.43|26.74|27.75|26.88|27.43|27.13|26.42|26.65|25.28|26.23|25.955|25.79|25.15|25.53|24.51||24.28|24.74|23.87|23.84|22.43|22.65|21.64|22.63|22.7|22.35|23.18|21.6|21.86|18.96|18.67|18.84|17.25|18.82|17.74|20.78|19.56|22.01|23.21|22.22|24.09|24.93|22.59|21.3|21.96|21.3|20.55|22.36|22.65|22.96|24.43|25.13|25.205|24.79||25.12|25.22|25.48|25.5|24.15|24.02|25.75|25.84|24.755|24.21|24.04|24.8|25.09|26.33|25.87|27.31|28.02|27.775|27.51||28.49|28.25|26.72|27.51|27.52|26.5|26.1|26.05|26.25|25.68|26.67|27.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|98.92|105.67|107.05|106|101.18|98.95|98.02|98.61|95.21|95.73|98.2|94.47|92.22|88.34|87.25|85.68|88.45|89.69|89.51|90.09|91.38|94.01|94.36|91.73|89.04|88.93|85.97|85.49||84.93|84|84.64|85.72|83.6|78.17|77.37|74.75|77.82|79.94|79.99|82.63|87.35|80.1|77.18|74.64|76.96|79.59|75.24|78.38|81.23|80.38|80.03|76.9|80.03|80|78.87|74.49|73.26|68.48||68.11|69.21|70.18|68.41|63.7|62.19|61.61|66.04|66.67|62.48|63.58|65.6|57.86|48.71|47.35|50.76|52|57.02|54.39|60.47|57.57|63.02|65.82|64.04|65.56|66.61|68.06|65.8|68.14|65|64.8|66.04|67.75|70.15|73.5|75.15|75.92|76.7||76.5|75.21|75.5|74.58|75.81|77.75|79.51|76|82.93|80.72|78.22|81.05|81.03|83.96|84.35|85.57|88.47|89.56|89.75||91.11|92.45|91.1|89.72|89.58|87.13|85.75|85.05|83.82|84.32|84.1|84.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|988.42|977.14|985.77|980.83|973.17|971.44|953.77|977.49|984.54|952.96|926.02|935.73|950.26|924|896.43|855|886.78|866.43|858.86|866.93|839.99|853.52|859.77|844.08|851.67|827.16|820.83|834.17||841.31|814.71|828.31|805.96|794.56|775.05|777.27|768.54|762.09|781.11|784.52|772.02|742.88|620.94|607.4|605.52|583.51|602.42|598.54|589.47|571.27|586.71|601.05|573.38|601.64|597.5|612.71|588.64|562.02|543||533.28|544|525.67|506.16|454.47|462.87|447.34|488.58|473.29|471.43|489.56|482.65|490|457.65|452.88|463.53|452.17|490.69|467.32|535.69|502|550.72|599.07|539.64|614.51|627.88|653.63|624.73|642.11|616.03|600|632.05|630|673.46|735.6|742.59|742.74|728.45||735.01|718.53|699.82|651.62|658.23|646.02|671|675.84|709.86|677.98|663|671.08|668.61|674.72|653.86|660.58|663.33|663.15|658.46||673.01|666.46|659.98|652.07|691.1|669.48|646.43|633.44|625|606.55|607.8|610.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|233.42|237.55|227.07|220.64|216.08|235.68|234.02|242.24|239.22|238.79|235.94|235.53|235.65|232.5|228.58|224.43|236.73|238.67|231.4|230.77|226.29|230.16|232.72|231.91|225.09|225.46|229.14|232.2||234.91|231.39|229.97|216.88|213.19|210.88|206.81|205.1|210.1|213.18|212.35|211.26|208.47|207.07|205.26|202.27|204.71|194.19|182.91|187.5|190.07|185.13|182.28|170.8|178.24|179.24|176.25|176.97|178.17|174.79||175.19|174.28|168.83|165.55|154.18|158.19|159.6|166.8|165.95|156.79|163.34|156.21|160.98|148.1|149.73|153.13|146.96|149.42|146.01|170.28|154.47|170.24|178.19|169.5|181.09|185.17|191.76|185.89|196.44|192.47|189.75|197.2|196.77|200.72|210.18|214.58|217.49|217.8||214.18|213.14|210.76|207.19|213.06|212.33|210.85|210.11|209.83|204.19|201.91|209.53|223.23|217.79|214.87|217.94|219.76|221.32|221.44||222.14|221.77|221.15|219.06|221.91|218.06|218.3|215.22|213.06|212.6|208.67|209.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|52.305|51.56|52.655|51.285|50.025|50.99|50.54|52.04|51.855|51.725|52.145|52.295|51.89|50.625|49.815|48.725|52.175|52.865|54.235|55|53.425|54.395|48.42|47.87|48.01|47.715|48.375|46.925||43.905|43.815|45.65|44.07|44.51|41.775|42.9|41.975|42.995|44.15|44.85|42.75|41.88|41.735|41.01|40.76|43.865|46.135|43.675|42.355|41.005|39.4|39.515|37.425|38.855|40.17|38.78|39.285|40.97|39.78||39.225|39.76|36.67|36.99|32.02|32.49|31.395|33.9|34.495|34.1|37.26|37.465|37.86|32.755|29.82|30.28|28.975|31.25|27.885|34.985|31.16|36.7|40.74|38.98|43.48|44.34|46.63|44.705|47.61|45.355|44.94|47.385|48.59|50.065|52.54|54.065|54.91|53.48||54.68|55.185|54.85|54.43|54.075|53.105|54.24|54.255|50.855|48.775|48.74|50.78|51.23|52.1|51.49|53.61|55.13|54.67|54.62||54.705|54.41|53.79|55.06|55.605|55.415|55.16|54.645|55.345|51.865|52.62|53.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|49.83|49.7|51.52|49.15|48.49|49.19|48.29|49.84|51.15|50.83|50.48|50.96|51.02|49.24|48.69|48.52|52.47|53.15|53.7|53.72|51.22|48.92|46.82|46.34|47.91|46.47|49.45|45.8||44.94|45.22|46.64|45.12|45.92|44.41|45.73|43.53|45.69|48.2|48.25|46.59|46.08|45.41|44.46|45.06|47.89|49.83|45.31|45.28|44.16|43.77|43.91|41.41|43.4|45.7|45.53|46.43|47.62|46.17||46.13|48.29|46.54|46.37|41.22|41.09|39.89|42.06|44.52|43.48|44.79|42.5|43.27|38.25|36.11|36.29|34.69|37.38|34.47|42.99|38.81|43.72|47.86|45.97|51.47|53.72|55.29|51.8|54.59|52.56|50.58|52.37|52.1|55.01|56.99|59|59.99|57.75||58.5|59.33|59.27|57.25|57.33|56.88|58.68|56.77|55.5|53.78|53.09|55.03|55.3|56.47|55.41|57.76|59.2|59.17|58.97||57.66|57.68|56.17|57.52|57.45|56.67|57.31|57.52|58.27|53.56|54.53|55.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|206.26|204.7|203.51|198.44|196.33|200.34|197.84|201.91|200.57|195.15|196.32|194.24|193.57|188.94|187.74|186.27|196.84|189.8|188.36|187.2|182.92|185.36|184.91|182.83|183.25|181.4|181.81|181.57||183.51|183.43|185.66|183.63|184.91|183.16|180.53|179.75|182.51|186.74|184.68|183.6|182.54|180.76|178.84|174.57|179.21|177.43|169.81|174.05|174.55|171.42|173.52|167.82|175.06|178.6|177.04|171.88|173.7|165.51||165.14|165.13|163.49|165.27|153.83|155.26|152.11|157.71|160.23|149.7|156.11|146.92|148.34|135.98|137.35|142.71|140.4|146.57|135.42|158.83|139.06|153.63|160.92|150.62|161.57|166.27|170.55|164.51|172.79|162.01|158.18|170.17|168.07|170.89|178.59|184.42|187.28|187.23||185.35|183.71|184.71|184.44|188.7|183.89|183.63|179.9|180.12|174.38|170.23|172.78|168.04|165.46|162.28|165.04|166.72|165.7|166.5||167.1|166.17|163.18|162.13|163.28|161.34|162.09|160.09|157.58|159.03|158.62|160.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|58.57|61.59|64.21|62.08|61.28|62|64.84|62.94|64.75|66.35|64.95|63.31|64.34|66.57|62|60.2|60.07|58.23|59.1|58.19|60.59|59.89|59.87|62.18|61.5|55.54|52.18|57.71||69|67.05|73.47|71.67|80|66.69|64.56|65.18|62.35|66.9|59.25|53.19|48.95|49.34|50.5|47.93|45.99|46.37|47.88|48.05|50.5|47.44|51.2|49.26|51.69|46.85|40.6|37.25|34.66|32.9||31.86|32.42|32.02|34.64|34.84|33.2|29.67|29.95|30.48|30.05|27.94|27.13|25.82|26.57|28.2|28.27|31.58|28.18|26.49|21.3|22.3|23.61|22.34|24.29|29.61|28.01|27.49|27.91|29.88|25.93|26.16|29.16|23.76|18.59|18.23|18.54|18.92|18.91||19|19.05|19.01|21.35|23.65|23.24|19.88|20.05|20.87|20.38|20.51|20.99|20.55|22.36|22.74|21.12|21.47|21.97|20.94||20.62|21.01|20.24|20|20.26|19.14|18.4|17.98|17.78|18.13|18.89|19.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|51.49|51.08|51.13|50.58|50.08|50.83|50.64|51.92|52.35|52.56|53.09|52.71|52.58|51.22|50.73|50.53|53.11|52.95|53.61|52.53|51.29|52.09|52.22|52.25|52.12|51.41|50.35|49.59||49.7|49.28|49.75|49.89|50.97|49.96|49.52|49.56|50.4|50.79|50.9|50.16|50.14|50.32|50.06|50.7|51.44|51.05|51.17|51.48|51.41|51.33|52.22|51.08|53.49|53.48|53.43|53.71|54.51|52.02||52.34|51.79|51.8|52.03|50.79|50.38|48.68|50.08|51.13|47.89|48.9|46.11|46.66|41.93|43.32|45.47|46.55|48.82|45.1|50.92|47.51|52.34|54.91|53.94|55.66|56.86|58.01|54.79|55.6|52.8|54.46|56.86|57.02|57.74|58.75|59.04|59.3|59.66||59.68|59.03|58.95|58.87|58.97|58.66|58.42|57.92|57.43|57.55|57.38|58.8|54.56|54.85|54.69|55.09|55.44|55.46|55.54||55.16|55.19|54.74|54.19|54.59|54.25|54.19|54.05|53.92|54.15|54.24|54.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.63|34.52|34.66|34.55|33.95|34.53|34.03|35.09|35.13|35.04|34.85|34.77|34.75|34.4|34.15|33.9|35.22|35.22|35.2|36.12|35.46|36.26|36.04|36.3|35.95|35.44|35.3|34.51||34.35|34.18|34.7|33.58|33.31|33.01|32.49|32.59|33.09|33.2|32.89|31.05|30.65|30.32|29.61|29.76|30.91|31.07|30.07|30.26|29.9|29.82|30.06|29.52|30.69|31.09|30.93|31.14|32.2|29.77||30.25|30.13|29.2|29.04|27.11|27.53|26.55|28.13|29|28.2|28.92|26.83|26.86|25.48|26.05|27.16|27.95|29.87|28.72|31.2|28.7|30.91|33.06|30.93|33.09|33.56|34.02|31.89|32.38|31.2|31.87|32.94|33.31|34.09|34.87|35.2|35.04|34.8||34.93|34.84|34.62|34.58|34.59|34.45|34.73|34.48|34.44|33.71|33.3|33.51|33.27|33.44|33.3|33.55|33.88|33.73|33.41||33.66|33.55|32.94|32.79|32.77|32.67|32.12|31.91|31.84|31.69|31.64|31.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|86.18|85.55|85.88|86.53|87.61|87.21|87.49|87.01|83.64|82.64|81.86|81.47|82.53|82.64|81.9|82.29|85|81.91|81.83|85.07|81|82.92|81.73|79.52|76.58|73.25|75.42|77.27||74.45|80.35|78.06|79.14|76.38|74.88|74.41|74.19|72.13|71.22|71.95|69.46|68.4|67.85|65.92|65.07|68.99|70.68|70.67|71.85|69.79|68.57|69.73|68.88|69.77|69.73|72.44|69.96|68.37|67.71||65.47|65.06|65.39|67.52|65|66.22|64.68|64.19|61.38|60.27|63.59|61.58|64.77|59.76|57.01|58.24|54.09|59.15|56.67|63.98|59.52|64.82|64.94|64.25|67.24|68.19|67.34|63.89|62.01|63.74|64.39|69.17|67.58|67|69|69.97|71.36|70.55||70.93|70.87|69.66|70.19|70.5|67.95|69.38|67.57|68.55|65.9|64.15|65.6|66.67|65.58|64.42|65.63|66.99|68.03|68.16||69.96|70.03|69.14|69.78|69.91|67.78|67.67|66.2|65.61|64.81|64.93|65.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|47.689|48.564|45.504|44.724|44.34|46.591|45.785|46.626|46.804|45.372|44.987|44.777|43.613|42.55|41.807|42.556|43.448|43.405|41.949|41.96|41.433|42.197|42.731|42.592|41.973|41.344|41.989|41.477||42.932|43.625|44.767|45.104|45.258|45.419|44.195|43.827|43.182|44.052|43.555|43.653|43.426|42.468|42.815|41.527|41.985|41.189|40.383|42.138|42.499|42.67|42.142|43.383|43.749|42.296|43.917|42.675|41.355|39.672||37.072|37.112|37.228|37.996|36.176|37.008|36.408|37.55|37.096|35.712|36.299|34.239|35.732|36.027|33.283|33.203|31.547|31.975|29.884|33.6295|31.525|34.992|36.413|34.649|36.897|37.278|38.379|36.877|38.105|36.903|37.171|37.924|36.009|36.87|38.007|38.6|38.619|38.778||38.04|38.14|38.001|37.369|37.107|36.677|36.695|36.967|36.901|35.8|34.509|34.774|34.316|34.852|34.288|35.316|34.96|32.6|33.811||33.967|33.862|33.907|33.869|33.892|32.905|33.566|33.926|33.075|33.583|32.59|32.981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|9.61|9.53|9.5|9.2|9.15|9.49|9.24|9.45|9.53|9.26|9.22|9.24|9.07|9.17|8.93|8.8|9.37|9.05|8.8|8.92|8.77|8.77|8.83|8.81|8.88|8.49|8.53|8.72||9.03|8.78|8.97|8.81|8.75|8.49|8.03|7.78|7.8|8.07|7.81|7.62|7.44|7.34|7.28|7.07|7.31|7.46|7.28|7.43|7.24|7.1|7.15|6.74|7.18|7.31|7.37|7.02|7.1|6.75||6.57|6.67|6.48|6.71|6.1|6.39|6.08|6.59|6.64|6.32|6.43|6.14|6.23|5.32|5.14|5.32|5.07|5.43|4.91|6.02|5.41|6.16|6.53|6.14|6.65|6.83|7.11|6.65|6.91|6.75|6.32|6.69|6.55|6.83|7.35|7.72|7.87|7.41||7.24|6.77|6.81|6.7|6.57|6.29|6.36|6.27|6.18|6.01|5.91|6.15|6.14|6.2|6|6.26|6.32|6.25|6.2||6.23|6.22|6.14|6.18|6.3|6.11|6.08|6.01|6|5.93|5.9|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|112.72|111.91|114.04|111.58|108.15|113.37|113.06|119.92|117.04|117.27|117.19|116.75|113.26|109.46|106.17|102.47|110.29|111.51|114.1|113.82|109.55|108.55|101.45|99.19|96.1|99.26|104.39|102.01||98.33|98.89|103.6|99.04|102.07|90.45|93.59|93.03|98.33|102.56|104.84|102.66|100.38|99.2|96.56|95.5|99.57|106.77|98.34|97.13|94.43|88.08|89.06|81.06|86.7|90.17|89.01|87.14|92.28|89.11||89.97|91.58|84.28|86.94|75.75|77.78|74.73|82.93|84.93|81.3|89.72|84.86|85.73|77.27|73.58|76.12|64.56|80.08|80.32|95.54|91.97|100.52|106.85|101.97|111.69|115.27|121.27|116.56|120.08|113.69|114.64|119.47|120.82|124.04|130.5|134.8|134.95|133.87||137.08|138.69|137.83|135.52|133.19|132.26|135.34|134.23|130.51|125.7|126.86|131.62|132.66|132.68|130.45|135.28|136.41|134.64|133.96||133.84|134.18|132.5|132.71|131.98|129.64|129.18|128.36|128.04|126.4|127.3|128.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|207.76|210.92|200.23|199.84|203.49|204.22|195.82|195.62|199.19|198.19|196.31|194.32|188.1|187.45|179.24|178.87|181.45|180.07|185.13|180.6|186.29|195.21|199.73|204.78|195.58|183.92|179.42|184.17||192.49|187.74|187.7|180.78|179.43|181.6|177.32|177.36|173.65|174.33|169.38|170.29|164.43|158.73|154.69|148.84|151.3|149.56|147.66|151.94|155.35|152.01|151.64|148.41|152.6|148.09|147.43|142.47|139.84|134.26||130.96|128.09|125.54|128.12|118.94|115.99|119.57|122.26|124.94|121.05|123.3|117.77|123.97|118.4|115.45|113.95|102.06|109.11|96.08|107.29|106.08|114.75|119.21|114.85|125.97|129.05|131.34|131.34|133.43|128.06|123.83|127.82|122.97|126.8|133.59|138.55|139.5|137.9||137.03|135.31|137.58|137.27|135.76|132.79|130.09|129.67|134.76|129.35|128.05|132.94|129|127.47|125.82|129.66|127.84|125.02|125.26||125.83|128.4|128.57|129.03|131.16|129.39|128.52|125.55|122.89|123.43|118.29|117.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.52|28.41|28.11|28.16|27.7|27.84|27.59|28.5|28.73|28.15|28.4|28.42|28.42|27.71|27.36|27.26|27.77|28.22|27.98|28.18|27.59|28.06|27.98|27.84|27.82|27.54|27.69|26.61||27|26.95|27.14|27.32|27.33|27.14|26.57|25.99|26.29|26.59|26.83|25.76|26.52|26.03|25.88|25.09|25.76|26.07|25.63|25.97|25.65|24.97|24.55|23.89|24.91|24.9|24.51|23.59|23.76|23.19||22.83|22.67|22.42|22.23|19.69|20.23|19.15|20.07|21.21|20.9|21.78|19.93|18.48|17.39|17.58|19.37|19.58|21.84|19.98|23.62|22.02|24.96|26.23|24.91|24.54|24.09|25.15|24.28|25.23|24.58|24.7|25.18|25.16|25.85|26.1|26.35|26.14|26.4||26.06|26.17|26.16|25.98|26.09|25.85|26.54|27.95|27.17|27.08|27.07|27.99|28.28|28.54|28.45|28.72|29.07|29.05|29.37||29.38|29.4|29.21|29.23|29.03|29.12|29.16|28.79|28.58|28.98|29.25|29.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|50.05|49.1|49.5|48.72|47.9|48.44|47.96|49.45|49.41|49.57|49.25|49.13|49.27|48.75|48.39|48|50.79|52.21|52.13|51.55|50.05|49.35|48.56|48.35|48.84|48.94|49.64|47.97||45.25|45.09|45.65|45.33|46.27|44.19|44.05|43.65|44.2|45.52|46.04|45.37|45.17|45.01|45.21|45.16|45.78|46.02|45.74|45.5|44.62|43.59|43.74|43.46|44.44|44.74|43.77|43.24|44.18|43.6||44.49|43.95|43.33|42.94|40.74|40.25|39.76|40.43|41.18|39.34|39.98|39|37.69|33.01|34.59|37.05|36.87|39.46|39.79|43.07|39.16|41.32|42.75|40.28|42.69|43.22|45.93|44.67|46.08|44.24|44.82|45.91|46.28|48.1|49.84|49.95|49.09|49.13||49.43|49.48|50.63|50.03|49.8|49.87|51.31|51.57|50.38|49.16|49.07|50.3|50.33|50.77|49.71|50.78|51.32|50.88|51.28||51.92|51.95|51.22|51.71|51.62|51.46|51.88|52.22|51.53|51.87|52.06|52.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|76.59|76.3|75.75|73.72|71.79|73.05|71.46|74.18|74.25|73.97|75.53|75.95|76.46|75.05|73.76|72.56|77.29|77.83|80.32|80.05|74.19|74.79|73.22|71.95|72.28|72.08|71.06|69.33||67.58|67.4|67.81|65.6|66.33|63.43|63.13|61.91|64.03|66.31|67.11|68.07|67.12|67.68|67.17|66.6|68.52|69.86|68.66|68.56|68.09|66.91|66.82|64.02|66.46|67.5|63.77|64.89|66.14|64.15||66.54|65.06|64.82|65.29|59.55|61.03|60.605|62.92|64.42|60.17|65.66|60.08|59.56|50.39|51.97|58.03|63.3|60.79|57.62|71.56|66.46|74.68|76.71|72.46|77.5|79.32|82.38|79.06|82.08|77.48|78.9|82.28|83.61|87.21|89.05|90.23|90.11|89.36||89.21|88.6|87.97|87.8|88.49|87.98|88.45|88.03|88.28|86.56|85.77|87.96|87.4|88.66|87.71|88.91|89.65|89.6|88.65||88.24|87.97|87.37|86.62|86.26|85.27|85.75|85.17|84.34|84.81|84.82|85.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|177.21|177.43|174.23|168.35|170.87|172.5|168|172.79|170.26|164.36|168.05|163.83|161.22|157.55|155.26|153.04|159.91|156.86|156.09|156|154.6|156.78|157.49|154.53|155.01|148.79|145.96|147||150.86|148.22|150.94|145.39|146.24|145.51|144.41|143.73|141.03|143.96|144.96|146.29|128.31|125.43|123.66|120.61|123|123.58|116.14|120.53|120.18|115.24|115.19|107.54|112.17|111.85|108.31|107.95|109.785|105.98||105.84|105.06|100.28|101.67|92.39|93.52|91.38|95.74|97.03|93.48|100.63|95.71|97.29|85.26|86.68|93.69|91.46|97.87|92.72|110.15|96.96|103.9|109.74|101.63|110.89|112.18|115.3|109.76|112.86|107.99|107.84|109.11|109.66|116.44|119.49|122.43|123.91|122.27||122.99|120.51|118.56|118.84|120.06|118.88|119.89|119.72|120.08|116.51|113.89|117.12|116.66|116.52|115.24|116.98|117.89|115.5|116.15||116.04|115.4|114.85|114.64|115.28|112.93|112.57|111.82|109.67|110.17|108.76|110.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|59.16|60.25|57.77|57.21|58.43|58.06|55.55|54.88|53.03|50.89|51.08|49.17|49.91|49.94|47.1|45.98|47.11|47.64|44.78|45.9|47.88|47.83|49.01|45.85|42.19|42.61|41.07|41.7||45.81|45.3|45.11|44.8|43.61|48.42|45.11|45.17|46.17|42.8|43|44.12|38.03|36.22|33.9|32.05|31.5|31.89|30|31.78|31.74|29.89|31.18|31.39|31.07|33.49|36.35|35.61|31.88|31.99||28.45|27.5|27.58|28.37|28.75|26.74|27.96|26.55|27.7|25.98|25.75|24.52|24.57|23.34|23.01|24.99|25.79|25.45|22.25|19.72|19.51|22|22.97|23.21|24.98|27.1|27.25|26.68|27.92|26.69|28.72|29.19|27.11|26.5|25.49|26.98|27.1|27.08||27.66|28.85|28.34|28.65|28.6|27.86|29|32.7|33.47|33.37|32.36|32.26|31.5|31.38|31.25|30.5|30.06|30.68|32||31.7|30.83|30.86|29.69|28.53|28.01|27.87|29.65|30.4|29.75|30.6|29.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|132.85|132.36|132.26|131.08|128.93|131.41|129.56|131.36|131.05|131.28|132.78|131.76|131.67|130.48|129|127.84|134.13|132.97|132.21|132.44|130.57|132.82|132.63|132.99|131.55|132.29|130.81|129.75||130.48|130.21|131.26|131.73|135.52|135.95|133.08|132.96|132.94|134.38|134.23|131.55|130.78|131.67|130.92|130.14|132.29|133.36|136.32|134.46|134.36|130.26|132.62|130.94|134.55|137.55|135.64|135.03|138.4|130.89||133.63|132.61|130.48|131.16|124.59|123.86|118.12|120.1|125.48|120.46|120.26|112.5|113.84|105.18|103.93|117.34|120.92|127.72|113.09|127.45|115.34|129.75|134.14|130.16|137.26|138.1|142.39|135.58|137.58|132.03|136.37|141.98|141.1|142.64|145.85|145.16|145.53|145.6||146.99|146.47|146.08|146.08|145.66|145.37|144.33|144.3|143.22|142.51|142.02|143.83|141.73|142.44|142.14|142.91|143.65|143.38|141.86||141.26|139.61|139.2|136.85|136.53|134.53|134.79|134.7|134.01|136.15|135.63|135.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|93|85.45|85.84|87.47|85.16|86|84.5|83.64|81.79|87.58|82.42|82.8|78|77.67|73.11|71.51|72.8|69.38|68.31|69.7|66.27|68.15|67.3|65.76|66.87|60.36|60.32|64.89||68.7|60|60.9|63.09|66.46|61.3|60.84|59.83|57.83|54.94|54.6|50.05|49.2|48.72|46.37|45.43|47.44|48.86|48.06|51.19|49.57|49.17|52.15|50.94|50.11|44.46|45.12|43.89|43.03|41.42||41.04|39.71|40.63|38.49|36.9|36.28|35.9|36.03|35.63|35.32|37.01|37.26|36.05|34.1|33.57|33.8|31.77|33.39|32.19|33.76|32.81|35.06|37.69|36.51|36.76|36.12|36.29|35.79|37.51|35.78|35.18|34.53|32.8|33.14|34.57|36.32|37.13|36.44||37.12|37.42|36.81|36|34.5|34.28|36.38|35.72|36.51|35.79|35.22|35.93|36.74|36.96|36.59|37.34|38.37|38.86|39.34||39.43|39.51|38.67|38.02|39.35|38.42|39.66|40.5|41.21|40.09|40.89|41.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|91.87|89.78|91.21|89.01|88.02|88.96|89.14|89.35|89.13|88.81|89.92|89.94|89.52|86.39|85.24|84.02|91.01|89.75|91.37|88.55|86.04|84.11|84.63|79.73|80.88|78.11|79.29|78.02||78.7|78|80.63|78.09|79.94|75.77|79.87|78|78.42|80.48|80.56|78.83|78.87|77.63|75.68|75.64|78.67|78.97|75.29|75.98|76.04|73.81|74.68|71.84|74.31|76.17|76.85|75.99|77.55|73.3||71.58|73.33|72.73|70.95|65.23|68.02|65.9|67.65|69.03|66.59|68.98|63.08|65.46|62.53|60.91|65|61.19|68.86|64.48|75.81|67.02|74.62|78.89|72.64|77.47|79.17|81.8|78.56|80.56|78.3|75.94|79.66|80.22|83.32|87.03|89.47|90.56|88.03||89.6|90.03|91.72|90|88.6|87.42|90.61|90.91|88.93|86.48|85.31|87.78|88.23|89.15|87.05|89.65|92|92.97|94.54||95.91|91.79|89.67|90.56|90.97|90.26|89.91|88.71|88.97|86.51|87.02|88.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|622.45|609.17|623.65|610.87|611.36|619.96|605.04|628.76|628.48|643.92|597.35|603.1|592.9|590.57|588.39|596.16|606.59|608.59|604.04|597|598.54|604.28|617.66|599.47|612.81|578.21|544.01|545.21||569.91|560.98|576.89|557.6|560.28|576.72|570.86|577.12|557.54|574.11|563.4|559.83|553.5|574.37|541.82|525.5|525.88|516.15|528.61|547.52|566.21|565.52|558.08|544.46|567.99|568.79|539.93|511.69|524.84|517.02||512.96|512.33|501.51|504.27|493.32|498.75|496.65|488.29|473|449.52|452.3|429.78|449.53|455.63|438.45|489.83|485|491.69|440.83|465.55|431.89|464.7|475.02|474.44|494.43|488.17|493.48|461.55|464.75|444.57|431.61|457.92|442.35|425.38|403.15|399.14|400.81|397.65||399.55|398.81|406.3|396.75|386.21|381.87|389.85|372.16|356|341.12|337.94|336.18|339.25|344.08|339.42|345.28|356.6|359.14|363.71||385.94|385.57|390.75|387.62|378.93|381.41|383.47|382.42|373.13|371.74|369.16|373.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|88.58|87.19|85.24|85.24|83.75|84.27|87.05|91.46|90.68|93.31|92.38|96.68|97.62|91.33|92.48|94.37|100.04|101.59|102.76|102.48|98.96|100.14|98.81|97.2|96.96|98.27|96.49|94.6||93.88|96.87|90.89|89.89|90.63|85.31|84.52|83.72|86.62|90.75|91.46|89.85|88.86|88.77|88.39|88.96|91.36|97.05|92.54|90.83|85.49|82.63|83.87|82.7|86.51|91.72|87.19|88.56|90.97|87||88.74|89.05|84.81|87.18|74.75|79.4|81.09|86.97|84.87|82.55|85.6|81.29|71.58|62.92|63.9|65|59.97|69.56|73.93|92.83|91.35|98.56|101.85|94.81|102.51|101.69|109.56|109.22|111.98|108.78|111.94|119.2|116.75|121.62|123.24|123.81|122.94|122.49||121.78|120.6|120.06|119.7|118.26|117.43|118.19|118.74|116.35|113.83|112.19|114.18|114.27|114.48|114.85|115.76|118.21|117.41|117.8||117.68|118.05|117.77|118.96|119.97|120.72|122.13|119.15|118.8|117.43|116.86|116.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|169.03|167.52|169.92|164.37|165.59|167.86|164.8|171.13|170.92|169.91|159.99|158.38|156.88|155.56|151.16|148.55|156.7|148.94|150.86|148.39|150.43|155.05|160.82|159.02|157.21|151.55|152.97|151.73||155.77|154.2|155.78|157.16|158.95|160.33|160.09|157.84|161.77|160.96|157.67|163.26|164.64|165.43|155.76|145.64|137.23|138.08|143.37|147.48|146.04|140.88|139.02|137.37|142.55|136.87|133.4|125.04|123.79|120.13||120.32|119.68|121.87|124.47|116.51|118.67|111.24|115.38|115.29|109.27|116.14|105.46|101.87|99.27|99.86|100.01|95.85|100.73|95.75|102.72|97.01|104.51|107.44|106.72|114.87|118.81|115.98|107.4|111.88|113.86|108.31|112.11|112.38|116|117|118.33|119.89|119.97||118.07|118.22|118.07|117.95|116.51|117.41|118.64|118.3|111.51|108.68|108.39|109.87|111.81|112.93|110.43|113.57|115.35|111.7|108.67||109|107.66|106.65|107.75|105.47|112.44|111.83|111.2|111.32|111|112.65|112.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|56.272|56.754|56.561|54.923|53.381|56.079|55.694|56.85|57.428|57.428|58.392|58.006|58.151|57.717|57.187|56.368|59.933|60.945|62.776|62.728|62.149|60.222|57.621|57.476|56.079|54.73|55.694|52.803||51.117|50.057|50.394|52.514|53.092|51.454|50.924|50.298|52.321|54.537|55.356|53.188|54.537|55.308|55.405|55.886|56.946|57.043|55.453|54.056|53.044|51.743|48.66|48.178|50.298|50.972|51.069|51.069|52.225|49.334||50.587|49.816|47.311|46.154|43.167|45.769|44.709|47.6|46.347|47.503|50.105|48.66|47.985|43.553|42.782|46.154|45.769|52.321|48.949|56.85|53.574|58.295|60.993|58.199|62.053|63.98|64.077|62.438|63.113|61.09|62.246|65.426|67.256|67.834|69.762|70.725|69.858|69.762||69.472|69.665|69.472|68.991|69.376|68.509|69.28|69.087|69.472|69.087|68.123|69.28|68.22|68.702|68.557|68.509|68.991|69.376|68.894||69.087|69.376|69.087|68.509|67.931|67.449|67.931|68.027|68.123|68.605|68.316|68.702|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|128.42|125.85|127.86|126|125.85|127.3|126.41|128.35|127.58|127.35|129.1|130.74|128.39|127.24|126.91|123.38|131.9|134.51|134.74|136.16|128.67|127.26|123.77|119.1|118.54|115.47|119.03|117.72||117.02|114.13|117.38|112.55|112.69|106.22|108.35|106.15|108.15|110.41|111.22|106.19|105.9|104.71|99.615|98.83|103.88|106.22|100.67|98.38|96.51|92.79|92.94|88.1|92.53|95.4|95.01|92.87|95.69|90.47||89.95|93|89.93|89.8|80.3|83.37|82.45|89.38|90.11|87.09|92.96|85.34|87.29|74.95|73.67|77.28|72.1|77.78|67.9|83|80.55|89.84|95.79|88.32|95.71|98.59|103.36|99.63|104.27|100.18|97.56|103.81|106.17|111.19|114.63|117.5|119.14|116.77||118.99|122.59|123.05|119.17|116.28|113.94|117.68|119.64|117.96|115.03|113.15|116.23|117.89|119.79|116.88|122.31|128.19|124.9|123.8||124.17|123.09|120.42|123.34|124.51|120.08|119.65|119.54|117.67|116.56|118.65|121.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|199.91|203.61|198.7|194.5|196.8|193.04|190.61|193.08|193.09|187.16|186.2|183.79|184.15|181.5|178.88|173.74|187.22|183.93|186.31|183.12|181.58|188.98|188.54|186.56|185.84|180|181.62|181.15||184.26|163.45|163.28|159.06|155.01|156.19|151.54|149.09|156.36|158.71|153.24|150.63|145.17|143.615|134.92|134.05|140.36|140.84|130.09|132.61|128.63|131.69|131.28|127.18|133.38|135.15|131.575|130.54|132.92|125.88||123.13|125.05|120.22|118.4|102.14|105.28|109.69|126.23|127.22|124.76|129.14|122.04|121.1|113.44|110.3|107.52|105.37|109.39|95.71|115.19|105.01|120.74|132.28|128.24|138.94|141.25|155.4|148.5|152.02|147.33|146.87|156.51|155.62|160.05|167.07|173.41|174.17|172.88||172.52|170.93|169.84|168.1|167.16|162.55|162.67|163.88|167.81|159.88|155.26|158.69|155.62|155.57|153.59|157|157.84|156.53|157.1||157.96|160.32|156.02|157.04|156.46|155.78|154.52|155.76|153.41|154.46|152.06|151.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|73.78|74.03|73.59|73.48|71.57|73.85|73.64|75.49|75.4|75.4|76.31|77.1|77.84|76.96|76.38|72.57|79.01|82.37|83.56|82.14|78.74|79.58|77.78|78.32|77.99|78.54|78.6|77.76||77.62|78.05|77.76|75.86|76.23|74.16|74.19|73.62|74.35|75.87|77.87|76|72.96|72.9|71.89|73.79|76.73|76.86|78.69|77.74|75.58|75.15|77.45|72.72|75.32|77.1|73.51|72.55|73.67|71.76||73.88|71.57|68.71|67.79|63.05|65|62.62|65.74|67.86|66.34|69.9|65.81|64.88|56.55|58.03|61.41|56.33|58.98|58.59|69.92|62.1|68.3|74.87|70.83|75.34|76.19|79.67|78.6|82.38|78.43|78.29|80.67|82.19|84.52|87.36|88.6|90.14|89.23||89.28|89.92|88.57|87.51|87.53|86.42|86.15|87.56|88.38|86.01|84.83|85.84|86.72|88.6|88.73|92.03|93.75|92.53|92.53||93.62|92.58|91.54|90.99|91.08|90.16|90.53|88.88|87.86|88.13|88.83|89.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|197.58|196.9|195|189.72|190.42|189.69|189.2|192.87|193.27|184.45|189.88|188.97|186.15|184.05|179.6|179.52|189.42|189.62|186.82|182.97|182.45|184.21|183.02|182.6|180.91|174.05|170.42|168.53||171.11|168.49|165.47|162.02|159.87|158.73|157.83|156.2|158.565|161.58|160.17|158.94|156.83|154.24|151.08|149.64|157.12|158.01|151.83|154.14|153.03|151.99|150.72|144.84|151.01|154.98|151.83|146.17|147.43|140.13||136.58|138.85|135.51|135.91|124.55|128.65|125.96|128.79|129.31|124.38|127.97|121.32|120.63|108.48|110|114.96|114.23|119.62|112.75|129.88|119.15|131.74|135.19|127.7|137.72|142.64|146.82|140.12|141.63|137.93|136.83|142.04|142.16|145.94|149.33|155.08|164.99|162.92||163.35|161.37|159.52|158.22|156.92|154.28|154.77|154.21|155.81|150.26|147.51|150.82|150.44|152.05|150.38|154.05|154.96|153.41|153.58||151.86|149.69|147.91|148.19|149.93|148.46|148.67|145.86|142.96|141.98|141.76|142.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|106.01|106.13|104.15|105.96|105.2|110.19|108.43|107.16|106.6|106.9|106.39|102.63|102.89|104.68|102.31|100.89|105.79|103.19|104.46|101.13|100.17|101.21|100.41|99.7|100.04|99.22|97.2|95.57||95.8|94.39|98.14|98.6|101.89|97.32|94.91|92.78|94.61|96.72|98.52|95.29|86.59|88.97|88.96|86.2|87.8|89.31|87.94|90.91|90.8|90.34|90.16|87.22|89.94|90.99|90.27|88.54|89.62|86.17||85.9|86.85|86.51|86.09|81.98|84.41|85.13|83.9|83.12|81.72|84.63|79.17|78.65|75.7|74.55|79.45|74.32|78.35|76.53|85.39|76.76|86.45|84.98|79.75|87.86|89.86|93.81|89.37|93.29|90.16|91.24|93.65|94.58|96.37|98.57|99.5|100.49|99.88||96.48|95.14|95.67|94.49|84.53|85.44|82.77|81.79|81.51|79.46|79.19|80.94|80.26|81.66|80.72|81.58|82.18|82.48|82.03||82.15|81.44|80.27|79.8|79.4|79|79.81|79.42|78.92|78.62|78.17|78.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|80.58|74.64|71.99|67.29|63.98|65.73|64.06|66.79|66.29|66.73|66.93|66.12|65.48|66.06|62.35|64.86|68.34|62.71|63.33|59.04|57.63|58.86|58.77|59.87|55.67|53.72|54.68|54.59||54.46|55.17|54.37|53.87|54.24|53.28|53.56|52.73|53.96|54.09|54.63|52|52.17|51.21|50.75|46.75|52.13|53.37|51.27|53.25|48.34|47.04|48.81|45.78|49.76|50.26|49.68|48.66|47.33|43.4||38.2|36.59|36.36|34.42|32|30.3|32.1|34.93|33.48|34.29|35.21|35.95|33.67|28.95|28.5|28.51|24.08|28.68|29.67|36.44|37.37|42.28|43.02|40.53|46.9|48.3|49.97|49.7|49.57|44.53|45.27|51.92|53.33|55.59|60.07|59.96|61.16|57.23||53.34|53.6|51.15|51.63|51.42|49.87|49.93|48.98|59.14|52|43.37|42.72|38.73|37.79|37.2|37.65|38.15|37.97|36.48||34.03|34.23|34.57|35.86|34.99|31.88|32.09|32.81|31.27|30.1|29.53|28.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|125.81|124.8|126.97|124.77|123.37|125.06|123.99|126.62|125.23|124.885|125.98|126.22|126.11|124.23|123.97|124.61|131.4|132.12|132.86|131.44|128.58|127.21|122.67|117.86|118.74|115.87|117.82|115.73||113.43|113.46|117.48|112.68|114.42|108.24|110.35|109.07|111.69|114.88|115|113.65|112.42|111.54|110.5|109.71|116.07|119.4|114.24|115.78|113.93|110.46|111.98|106.84|111.53|113.55|111.39|107.98|110.95|107.67||107.69|110.17|106.26|108.96|99.98|102.02|96.89|99.93|102.02|100.5|107.76|99.16|105.36|98.44|97.6|101.57|100|106.15|93.5|106.04|97.53|106.5|112.12|105.04|113.16|114.72|119.05|113.81|118.97|114.14|113.13|118.79|118.38|121.44|128.52|131.47|133.13|131.24||132.21|132.81|132.42|130.7|129.65|128.7|132.52|132.44|126.47|123.4|120.65|124.42|125.49|128.04|126.31|130.52|134.25|133.34|130.86||131.7|130.16|129.17|130.67|129.95|130|131.33|129.76|129.41|126.96|127.85|129.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|26.56|25.64|25.92|26.08|26.01|26.16|25.81|26.67|26.29|26|26.09|25.95|25.97|26.83|27.14|26.54|28.02|29.02|29.52|29.08|28.1|27.95|26.65|25.9|26.57|25.34|25.83|26.04||23.8|24.98|25.72|25.8|25.53|24|23.66|23.33|24.11|24.61|25.12|24.81|24.26|24.24|24.04|24.16|25.76|25.91|24.47|24.44|23.78|23.7|23|23.25|23.66|23.85|23.24|23.47|23.86|24.05||24.82|24.51|24.43|23.45|22.01|22.36|22.15|23.45|22.51|23.46|25.02|24.08|23.52|22.08|22.77|23.05|21.63|23.1|22.54|25.07|25.91|27.55|29.03|26.9|29.62|29.95|30.55|29.94|30.5|30.36|30.01|30.25|30.15|31.26|33.06|33.86|34.79|33.64||33.42|33.69|34.31|33.79|32.66|33.87|34.07|33.93|34.1|32.34|32.13|33.16|32.86|32.95|31.45|31.9|34.26|34.45|35.86||38.94|38.45|37.56|38.5|37.65|36.7|37.12|36.87|37.33|35.69|36.18|36.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|210.81|210.48|206.83|204.1|203.64|205.11|202.73|207.19|205.75|205.26|207.23|209|207.4|205.85|204.17|204.16|213.15|213.43|214.45|211.28|210.23|213.96|217.39|219.03|219.01|212.78|209.98|208.22||213.72|211.06|215.81|212.41|217.08|217.25|214.96|212.09|208.86|212.15|210.04|211.78|212.42|210.55|208.84|205.02|209.49|211.39|211.07|214.23|212.13|213|215.66|206.75|210.9|209.93|206.12|201.3|204.34|199||196.07|193.2|190.95|195.85|182.69|181.8|175.46|180.09|188.55|173.91|175.9|166.97|170.53|151.17|157.13|164.6|164|176.19|160.28|182.62|165.67|178.03|186.06|176.81|192.01|192.31|199.78|189.05|196.85|189.75|190.54|195.85|193.65|200.41|206.12|209.06|211.23|210.48||209.57|209.81|208.29|204.46|205.83|205.07|216.94|213.26|214.48|210.56|208.14|213.34|212.13|210.97|209.77|212.75|215.02|214.09|214.44||214|213.54|211.74|209.37|211.75|209.12|208.88|204.15|203.21|202.74|200.88|196.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|173.11|172.42|170.2|164.34|162.89|166.21|163.69|166.81|167.27|164.185|166.85|167.05|166.42|165.4|162.67|162.69|171.24|169.33|169.67|166.13|164.46|170.76|170.96|169.38|172.68|168.34|163.46|160.46||157.28|156.84|159.54|158.06|158.32|154.56|153.9|154.43|156.6|160.71|159.57|158.27|155.18|157.49|154.46|153.45|152.83|153.07|151.79|151.8|148.54|147.7|151.2|145.21|149.32|153.79|149.11|147.13|150.3|144.16||148.26|148.7|147.17|147.74|141.65|142.99|140.78|139.38|146.87|137.77|142.1|134.3|137.28|121.18|124.25|136.48|135.11|144.71|130.06|145.61|139.49|151.68|156.74|147.92|163.37|164.97|169.18|160.4|163.13|155.11|155.79|163.53|162.82|167.58|168.69|169.39|169.74|171.56||171.38|170.67|169.28|167.89|169.94|169.12|168.95|168.56|168.13|165.22|162.47|164.71|164.18|164.81|163.95|165.3|165.1|163.59|161.3||160.55|160.56|158.65|156.88|158.02|157.32|157.14|155.64|154.22|152.94|152.59|151.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|291.1|286.28|290.31|285.18|286.14|295.15|291.18|295.8|293.2|293.27|279.19|280.09|273.77|267.77|268.56|263.89|274.34|270.85|265.01|265.69|272.82|277.01|284.27|286.64|287.96|277.38|278.51|266.5||284.96|284.63|284.62|282.28|284.13|288.69|277|277.03|276.47|285.28|271.63|270.01|270.06|272.33|264.69|254.9|251.2|251.05|256.96|268.51|269.86|267.91|269.37|262.8|273.26|270.46|264.76|255.23|262.41|252.28||246.61|249.66|247.67|255.3|238.31|242.16|225.48|237.95|231.92|217.24|224.49|210.09|223.13|202.21|206|215.69|212.98|210.44|199.77|220.86|204.06|220.34|230.51|219.65|233.5|237.31|245.32|228.26|232.29|224.03|223.3|232.04|230|237.01|246.29|245.1|247.78|245.93||243.82|240.09|242.21|247.81|244.75|240.06|239.12|240.76|239.66|230.51|227.05|230.31|232.41|231.97|227.37|229.06|233.91|234.61|233.99||235.83|235.5|234.15|229.75|226.49|228.95|230.26|231.09|223.79|224.03|217.98|219.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|41.98|40.88|42.39|42.32|41.17|42.04|41.17|42.81|43.24|44.13|41.98|42.15|42.15|41.49|41.4|40.75|44.28|45.28|47.02|45.35|44.2|43.61|43.55|43.3|42.94|41.83|42.97|42.16||39.6|39.75|40.14|39.77|40.86|38.4|38.85|38.35|40.53|41.71|41.67|40.66|41.2|42.02|42.45|41.66|43.29|45.36|44.65|44.43|43.74|43.5|43.31|42.55|42.85|44.5|43.23|43.44|46.38|44.11||43.98|43.09|42.81|42.63|40.72|40.32|43.03|45.75|45.16|44|45.67|41.44|45.25|43.61|46.42|48.55|52.81|49.6|45.08|46.19|41.02|46.07|49.16|48.44|50.51|48.78|48.69|46.12|48.11|45.76|46.24|47.67|47.51|49.03|51.45|51.87|52.07|51.86||52.85|53.57|54.47|52.99|53.42|53.24|53.49|52.98|52.34|50.95|50.85|51.95|52.28|52.78|52.23|52.04|53.3|53.42|53.87||54.41|54.42|54.43|54.62|54.06|54.22|54.68|55.83|59.29|59.59|59.08|59.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|188.45|191.47|187.36|186.18|187.48|186.26|180.07|185.34|184.94|183.56|187.81|182.56|181.14|178|173.55|173.5|183.05|179.76|181.23|178.67|175.3|181.71|178.83|177.96|183.43|182.56|170.38|168.34||168.15|163.83|159.54|157.42|150.56|154.3|155.23|153.76|159.73|166.58|165.55|160.66|152.28|152.18|148.47|146.66|153.9|154.77|145.07|148.1|144.96|143.6|145.82|140.15|150.9|149.3|142.58|146.07|149.45|141.18||145.41|142.11|131.8|130.31|116.08|122.37|126.28|130.22|137.3|136.21|145.28|135.73|132.39|127.15|125|126.74|113.87|124.02|120.19|137.76|131.29|142.03|150.31|142.97|158.68|165.31|170.89|166.56|172.89|173.25|171.2|175.36|175.47|177.1|183.86|190.56|197.58|199.38||196.99|194.67|194.4|193.07|194.86|192.08|187.5|188.47|194.7|188.57|184.63|188.15|183.61|186.68|183.96|186.07|184.38|182.41|182.31||181.06|182.78|179.18|179.98|181.92|180.11|179.48|178.71|172.95|169.49|168.44|167.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|64.1|64.185|62.5|62.46|62.31|62.9|63.68|64.19|65.15|64.01|64.51|63.89|63.74|63.51|63.65|65.08|66.93|66.37|66.95|65.26|65.03|66.82|66.07|65.75|65.03|64.01|61.73|61.06||60.37|60.15|60.25|59.7|60.13|57.89|58.2|58.06|58.79|60.13|60.31|59.96|61.22|63.275|62.39|62.18|63.56|65.08|66.17|65.47|64.57|64.38|65.32|63.41|64.35|67.15|65.25|64.3|66.25|63.655||66.27|62.8|59.23|61.15|57.86|60.42|58.08|60.3|62.56|58.77|57.91|55.55|54.05|50|50.63|57.99|61.37|64.93|58.36|66.84|61.29|66.82|68.49|67.99|70.15|69.25|69.2|65.71|65.87|62.32|64.85|68.35|68.84|70.37|70.82|70.67|70.79|71.16||70.26|69.82|69.03|68.96|69.06|68.71|69.3|69.3|69.3|69.45|69.19|68.76|67.42|67.22|66.92|67.17|66.9|66.21|66||65.37|65.03|64.47|63.47|63.37|62.64|62.54|62.4|62.46|62.59|62.68|62.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|95.29|93.27|98.39|91.96|91.02|93.29|92.89|95.25|94.49|95.48|93.47|93.5|93.48|90.63|90.7|89.74|95.3|95.83|96.54|96.2|95.68|95.39|93.1|90.85|91.95|89.15|91.04|88.33||86.59|87.24|89.52|86.81|87.16|83.23|84.49|82.07|83.98|86.45|86.86|84.43|85.24|83.5|83.24|82.99|87.4|91.7|85.89|88.81|89.74|87.13|90.6|86.32|89.08|89|89.61|84.16|85.92|83.3||83.11|84.5|83.95|84.65|79.08|79.15|76.69|77.94|79.35|75.22|80.28|75.02|76.91|72|71.86|75.46|74.41|77.82|69.83|76.54|68.98|73.67|77.61|73.68|79.86|81.06|83.43|81.8|84.61|83.49|79.49|82.6|83.88|85.18|87.72|89.79|90.71|89.24||90.17|90.41|91.17|90.29|86.42|85.62|87.72|88.23|85.78|85.05|84.48|87.2|88.06|98.61|97|100.8|102.41|101.29|101.65||102.89|101.36|98.83|99.61|98.95|99.47|101.51|99.18|99.46|97.24|99.31|101.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|261.74|259.13|253.54|248.56|256.8|259.51|255.9|252.81|251.27|243.48|241.57|236.76|242.56|239.02|219.52|222.07|221.02|205.43|209.83|207.6|210.35|223.87|208.08|204.15|179.48|163.55|161.97|164||171.06|172.03|175.48|173.68|164.69|174.83|167.91|167.14|161.04|166.48|155.4|157.8|149.59|144.82|143.44|138.56|135.17|146.48|156.72|164.6|158.8|169.09|150.25|143.27|148.99|150.06|150.26|151.56|141.89|135.92||124.51|117.81|113.75|122.94|128.2|121.93|137|146.12|150.88|151.7|141.15|138.11|135.18|159.56|130.55|123.77|118.71|111.1|107.86|107.47|109.47|110.3|108.49|113.75|114.32|125|116.8|117.47|113.11|105|113.55|106.88|107.08|105.01|101.76|105.29|103.93|96.39||90.95|89.86|88.28|88.68|89.67|88.64|87.26|86.99|85.79|87.66|76.3|74.54|73.58|71.51|70.44|73|74.47|75.61|76.73||75.56|76.11|76.94|73.16|74.03|73.09|72.62|72.55|71.9|70.32|67.28|68.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|131.3|129.95|130.42|130.07|127.52|129.32|127.27|131.97|131|132.23|133.11|133.12|133.5|131.87|129.48|127.4|137.03|139.37|139.52|139.97|135.9|134.78|131.8|130.08|130.8|131.11|132.23|127.15||122.43|121.91|125.14|124.06|124.8|115.96|113.7|113.81|118.32|121.84|124.17|121.85|122.23|123.26|124.07|124.24|127.02|130.65|131.77|128.46|122.9|120.67|120.07|118.41|120.12|122.45|121.15|121.36|125.53|122.4||123.56|124.57|120.9|117.64|111.86|115.3|111.32|114.13|115.16|111.4|113.86|109.98|110.96|98.55|104.42|114.97|114.56|112.4|109.45|118.46|111.68|123.1|128.17|120.44|128.46|126.59|128.74|121.43|127.94|124.78|125.55|124.54|122.78|127.54|131.21|132.57|133.22|132.84||134.62|133.57|136.95|135.82|133.9|133.84|136.19|135.72|131.46|130.92|132.65|135.87|135.44|138.44|146.84|148.95|148.6|148.85|149.98||151.62|151.34|150.31|151.64|151.26|150.89|151.5|151.02|148.74|149.34|149.2|150.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|180.81|180.32|183.3|194.49|170.01|174.88|176.69|187.88|188.52|187.02|192.29|192.54|197.77|190.94|189.51|170|203.41|216.74|230.5|205.43|184.3|173.16|153.31|151.39|145.85|149.82|149.52|144.73||137.53|139|133.32|130.44|135.44|120|122.52|121.5|125.22|128.91|133.44|128.65|121.86|125.4|131.46|133.37|141.02|139|131.3|128.68|128.98|137.74|134.97|136.33|143.61|154|134.24|145.98|141|147.33||151.84|146.87|141.58|148.77|124.52|123.27|130.7|149.14|152.28|162|180.55|158.73|127.68|105.62|95.01|97.71|101.89|124.14|129.61|170.2|154.84|189.08|231.01|227.17|262.33|260.37|283.12|280.62|289.27|275.11|287.76|305.59|304.14|317.9|330.38|336.28|338.3|338.88||340.49|342.82|347.45|344.42|344.67|336.75|341.43|329.55|317.94|316|318.27|323.3|322.02|316.56|316.6|323.05|317.79|309|313.37||324.15|332|329.8|332.35|330.22|329.92|336.34|331.37|337.28|333.74|332.76|333.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|127.72|126.06|126.5|125.25|122.39|124.71|122.06|126.25|125.79|127.46|127.59|128.23|130.11|123.61|123.15|121.55|132.44|134.19|137.72|135.12|128.96|127.09|123.32|120.5|120.13|120.74|122.42|117.41||112.47|114.06|115.69|112.08|115.02|107.92|106.19|104.48|105|108.61|112.11|107.29|107.67|108.91|107.72|110.88|116.38|120.06|115.46|115.2|114.04|112.91|110.64|109.85|114.6|116.3|113.22|111.53|116.48|114.14||125.03|127.4|121.92|120.43|114.67|116.74|111.35|116.04|111.71|105.44|110.5|104.67|101.34|91.85|95.5|103.01|100.12|100.2|93.41|99.64|92.26|100.69|106.49|104.07|121.41|121.97|127.4|124.38|127.6|124.24|123.27|128.25|129|132.17|137.21|136.93|136.86|136.58||137.99|139.72|139.59|136.19|134.32|133.37|137.25|137.44|133.51|129.77|131.35|135.37|135.78|136.74|135.73|140.38|142.75|142.63|145.85||147.78|147.87|145.57|146.68|146.82|146.13|147.31|147.68|146.38|148.34|148.44|150.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|88.31|87.62|89.23|87.67|86.46|89.21|87.64|91.44|91.59|90.63|91.94|91.54|94.03|91.23|92.39|89.37|97.58|101.53|103.24|100.81|96.28|97.18|94.69|92.79|91.7|90.87|93.9|93.3||90.28|92.04|93|89.62|92.55|89.16|90.05|88.7|91.1|93.37|95.47|92.64|90.05|92.89|91.44|89.44|92|94.62|89.91|89.71|87.01|86.8|84.44|81.64|83.57|87.17|79.99|82.49|84.61|84.91||84.31|85.98|80.92|80.39|75.11|76.12|68.56|72.46|71.95|68.78|76.38|69.27|66.55|54.22|59.39|57.39|55.05|70.69|69.7|83.42|76.26|83.03|84.98|80.67|95.32|97.19|98.53|94.39|96.59|93.34|94.13|98.04|100.71|104.71|109.01|109.81|110.74|110.24||110.08|111.66|112.04|111.21|109.79|108.94|109.49|110.28|106.85|106.28|107.14|111.4|110.37|111.12|110.39|111.85|113.1|112.9|113.31||115.58|116.89|116.13|116.3|116.66|116.44|117.51|117.7|119.06|120.6|121.01|121.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|44.88|44.82|44.68|44.36|43.57|44.93|44.65|45.64|45.74|46.02|46.99|46.58|46.77|46.3|45.6|45.54|48.62|49|49.85|49.09|47.92|47.9|46.9|46.99|46.68|47.09|46.73|46.09||45.03|45.17|45.89|44.54|44.97|43.26|43.7|43.94|44.82|45.54|46.11|44.6|44.75|45.4|45.14|45.6|45.89|47.12|46.74|46.78|45.43|45.07|45.68|45.38|46.53|48.06|47.1|47.61|48.92|46.93||49|47.82|46.51|46.67|43.83|43.95|42.12|44.25|45|42.81|44.29|41.61|39.45|37.56|38.3|41.83|44.85|47.18|45.26|48.47|47.16|52.21|53.66|51.86|55.26|56.74|58.92|56.06|55.92|53.49|54.93|57.6|57.82|58.65|60.13|59.72|59.77|59.53||59.95|59.61|59.41|59.59|59.75|59.19|58.99|58.85|58.84|58.58|58.4|58.86|57.01|57.01|57.48|57.68|57.83|57.61|57.17||56.94|56.82|56.7|56|56.13|55.53|55.34|54.35|54.25|54.67|54.69|54.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|197.4|197.57|197.62|193.47|189.19|207.1|198.02|204.78|203.42|201.63|203.84|206.19|209.59|206.31|201.78|194.13|213.52|218.1|220.81|217.92|214.82|210.57|204.14|199.93|196.49|201.22|209.66|196.06||179.93|180.1|181.44|177.83|181.88|171.87|174.45|171.8|177.21|183.16|185.39|182.32|176.92|178.3|176.03|177.1|183.42|190.03|187.01|183.54|177|175.05|175.98|173.81|180.4|183.49|177.04|178.52|178.23|179.18||184.26|176.96|166.02|158.23|146.93|149.93|145.29|154.59|159.62|158.34|165.79|155.13|153.6|134.97|138.41|149.49|140.02|158.67|154.66|177.17|150.68|171.89|184.35|172.81|192.85|198.79|208.74|203.43|209.47|200.77|205.69|215.78|217.61|224.54|230.62|232.73|237.33|233.21||237.08|238.35|238.65|236.46|237.36|238|241.82|244.3|241.94|239.01|237.75|244.13|240.12|242.58|238.14|241.92|245.58|247.05|245.7||249.46|249.72|245.21|245.66|245.21|242.11|242.6|237.76|235.49|233.95|231.58|234.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|248.5|248.15|250.51|246.12|241.01|245.38|246.13|250.31|249.16|246.65|249.21|250.85|249.95|241.36|242.45|239.47|254.45|256.76|256.77|254.9|248.95|251|252.71|247.29|248.48|245.14|247.36|242.48||241.88|240.88|238.19|238.1|245.35|239.33|234.48|230.1|232.9|236.56|234.43|229.45|223.92|225.61|221.84|218.57|219.83|221.81|217.63|217.76|212.18|202.32|204.17|200.61|206.05|209.42|199.85|198.48|207.17|198.79||201.53|194.82|192.29|191.33|178.7|181.31|178.63|186.71|196.1|190.55|195.21|181.76|184.72|162.39|152.15|161.13|155.63|173.64|164.96|205.67|190.59|212.89|225.7|210.46|228.51|234.81|241.08|227.94|229.94|217.84|224.73|235.28|237.38|239.7|245.34|247.02|243.64|243.94||245.03|242.36|241.59|241.64|240.61|237.3|238.84|238.11|235|231.54|228.1|232.79|234.02|233.86|231.19|232|233.65|232.9|232.95||231.91|228.82|224.59|222.81|223.34|224.22|225.19|221.79|218.52|219.96|218.93|219.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|114.3331|113.2251|115.3552|114.3809|111.9357|113.6932|111.2002|114.0561|115.6417|116.9789|118.5932|118.5836|119.5388|116.1957|116.444|112.7189|124.0471|125.9575|129.6635|126.139|123.1111|123.2639|120.3507|119.2904|119.3|118.9466|119.9113|116.3008||113.0819|113.7791|115.9378|114.8967|116.1097|111.7351|111.7064|110.5411|114.868|117.0936|122.99|121.23|123.17|122.58|121.68|121.87|125.56|128.69|126.27|125.92|124.72|121.35|119.31|116.76|120.41|120.12|115.73|118.69|123.91|121.15||121.5|119.29|114.94|114.82|106.34|110|105.14|110.93|112.93|108.03|112.89|105.85|105.48|94.77|95.39|100.34|103.55|106.65|99.08|107.95|102.81|117.97|124.77|117.81|127.73|129.55|134.22|128.9|134.3|130.15|133.11|139.75|141.71|146.43|149.84|151.22|150.86|151.1||150.7|154.31|155.31|153.48|154.43|153.41|156.76|156.33|149.11|146.27|143.73|136.77|137.69|139.55|138.62|140.56|142.87|143.89|139.17||138.31|137.98|136.62|135.82|136.6|136.69|136.74|135.31|134.19|134.1|134.34|135.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|140.97|140.38|140.63|139.04|137.81|139.67|139.82|142.86|143.39|143.83|143.41|144.02|144.46|141.25|142.15|140.87|147.8|145.96|146.77|147.3|146.73|148.65|148.25|147.19|148.75|146.97|144.89|144.56||144.37|146.71|147.68|149.02|150.52|150.44|147.64|147.13|147.14|149.11|148.7|147.59|148.08|149.5|148.27|148.29|150.04|150.24|151.39|154.29|154.86|155.51|152.99|149.68|151.67|152.02|149.67|147.66|146.03|139.77||141.23|143.26|137.48|139.76|134.17|133.15|128.81|131.13|133.01|123.16|126.57|119.4|119.18|111.14|119.89|127.05|134.96|136.59|127.13|134.29|125.41|131.8|141.64|136.44|142.03|142.01|143.48|135.59|140.02|134.48|139.12|143.68|144.65|145.91|149.93|148.37|148.94|149.14||150.13|150.09|151.09|151.99|151.86|151.89|153.53|153.99|151.6|150.17|148.87|150.36|150.54|149.5|148.75|148.32|148.53|148.25|149.27||149.17|148.2|147.01|146.52|145.7|145.06|145.39|144.96|144.98|144.1|144.28|145.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|92.66|93.26|94.06|93|92.59|97.96|94.66|97.93|96.75|97.81|98.94|99.48|102.06|101.25|99.87|97.21|106.06|110.54|113.45|111.23|106.44|104.27|98.93|98.6|97.31|99.86|101.37|95.82||89.47|90.17|91.33|88.67|90.45|85.9|87.52|84.03|87.03|89.97|92.7|91.21|90.27|92|92.14|93.25|95.76|97.86|95.29|94.62|90.71|89.39|89.34|89.05|91.71|95.18|87.33|90.79|95.5|98.19||102.76|94.3|90.64|89.46|84.05|87.51|84.36|90.03|93.5|91.13|98.12|91.73|88.43|79.03|83.5|85.3|83.89|93.76|88.36|103.91|88.05|95.96|100.7|93.44|108.08|113.97|119.85|116.96|121.52|116.11|121.37|126.64|126.26|132.16|135.81|137.49|137.49|135.64||137.46|137.88|138|138|137.74|137.17|137.61|137.59|135.29|133.37|132.36|135.89|134.23|134.43|132.03|133.15|136.54|136.68|136.84||138.2|137.25|136.72|138.8|137.2|136.07|137.44|136.94|135.88|138.23|138.34|141.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|183.52|184.66|184.47|182.8|179.74|182.76|184.29|186.62|187.46|186.56|189.49|190.79|190.32|189.49|189.17|187.51|195.8|199.52|202.65|197.16|193.24|193.29|187.59|187.41|186.32|188.73|187.72|184.84||184.41|185.08|184.1|179.57|179.83|173.81|175.41|172.82|176.54|180.88|181.23|181.12|176.97|179.24|181.87|182.66|187.56|187.82|185.93|185.89|184.02|182.04|186.48|177.58|181.65|186.1|179.5|177.84|183.99|180.12||183.7|177.49|175.59|177.04|160.33|161.5|158.17|165.35|168.13|164.01|167.35|162.98|161.95|137.1|148.49|149.5|137.3|147.62|149.01|177.13|170.13|188.25|199.86|186.86|198.86|198.32|207.02|199.51|202.55|194.17|201|210.1|212.1|213.52|215.87|215.08|215.63|216.15||217.09|217.42|217.46|215.73|213.21|211.61|212.87|214.37|214.62|215.18|213.97|216.18|214.44|210.39|209.34|211.24|213.42|211.44|211.16||211.98|210.85|209.77|207.32|206.51|207.27|208.35|205.91|202.63|202.33|200.08|200.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|75.12|74.49|73.74|72.58|71.7|73.01|72.34|73.54|73.18|74.28|72.68|72.74|73.39|70.58|72.75|73.76|77.97|78.44|79.05|78.44|77.76|78.25|77.08|75.86|76.97|75.37|73.95|73.67||72.82|72.99|73.32|73.95|76.02|76.07|76.33|74.27|73.6|74.29|72.85|72.09|73.54|74.38|73.29|74.06|75.65|77.02|77.41|80.08|77.65|77.12|76.26|74.91|79.24|79.58|79.14|78.26|78.99|76.8||78.66|77.83|74.91|76.58|72.71|73.3|70.37|73.36|73.37|68.4|70.11|65.05|65.84|63.31|68.04|67.44|68.3|71.02|66.67|73.18|70.99|75.57|78.21|75.29|78.38|77.79|79.11|75.45|77.59|73|74.45|76.22|76.54|77.55|78.51|78.66|78.19|78.63||78.81|78.16|79.38|81.29|81.68|81.13|81.7|81.84|84.25|83.28|81.47|82.48|83.19|82.24|82.1|81.98|84.44|85.48|85.79||86.74|86.94|87.29|85.75|85.35|85.37|85.23|84.48|85.05|87.38|87.01|87.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|98.43|97.4|98.05|95.87|93.67|101.4|100.08|101.92|99.51|95.78|98.45|99.21|99.04|97.84|96.43|95.17|102.12|102.63|104.29|102.71|101.28|104.11|100.74|99.54|98.58|98.46|99.87|96.62||93.75|94.26|92.95|91.51|91.04|86.99|86.55|86.02|88.26|90.93|90.46|88.56|88.44|87.2|85.75|85.54|87.18|88.07|88.8|89.37|88.37|87.35|88.77|85.2|87.9|89.91|86.3|85.04|87.47|84.46||86.79|85.3|84.16|84.63|78.86|80.14|79.23|82.74|85.38|83.23|84.3|79.01|72.33|62.8|67.45|70.34|68.04|69.84|66.79|75.58|74.2|84|88.3|84.11|88.36|90.58|93.79|90.93|92.68|89.38|88.55|92|92.9|95.91|100.25|102.53|102.46|102||103.54|103.37|103|100.02|100.02|99.44|100.27|100.54|101.38|99.27|96.3|98.19|99.84|100.41|100.24|102.03|103.02|104.49|104.58||104.53|103.37|102.79|102.92|102.16|100.9|101.48|101.55|101.78|101.83|101.92|102.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|120.88|119.98|119.57|117.66|115.23|117.89|116.42|117.73|117.75|118.92|119.28|117.93|118.13|116.69|115.62|116.26|119.23|118.34|119.05|118.33|116.05|118.53|118.06|117.25|115.92|116.06|113.89|112.03||112.6|111.62|113.28|112.44|116.21|114.61|113.81|113.92|114.55|115.31|115.95|112.17|113.1|116.01|115.77|116.82|117.87|117.08|116.89|117.45|118.78|119.4|119.4|119.68|120.6|124.69|121.5|121.22|120.96|115.95||114.66|115.1|112.77|117.81|115.08|114.4|109.33|110|115|110.17|107.38|100.92|103.27|97.7|102.43|110.83|117.45|118.24|108.5|114.07|101.84|111.59|120.55|116.06|121.66|121.63|124.5|118.17|119.56|113.23|113.5|120.16|121.43|123.3|126.7|126.58|125.44|124.87||126.14|124.96|123.45|124.16|126.17|126.08|127.14|126.81|125.66|125.11|124.62|125.95|125.06|126.03|125.69|125.14|124.99|126.31|126.09||126.41|126.07|125.96|124.69|124.88|123.97|123.85|122.51|121.99|122.75|122.58|123.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|192.53|191.89|187.33|183.33|183.17|188.34|185.55|189.06|191.65|186.95|187.66|181.4|180.48|178.61|175.11|172.05|182.1|174.56|176.55|173.88|171.44|174.99|174.23|176.36|174.79|181.1|176.6|176.52||177.85|175.26|176.93|176.04|172.5|171.33|167|169.64|177.54|182.67|175.9|169.9|163.67|163.25|161.47|156.37|161.95|160.43|154.46|157.63|153.98|151.72|154.14|150.56|162.76|162.62|157.06|155.63|157.71|152.5||154.55|151.12|145.07|147.55|134.31|134.32|134.06|143.98|149.85|146|154.73|147.06|153.64|140.52|139.35|139.46|132.24|135.42|124.3|147.78|140.59|154.57|161.34|151.21|164.08|169.6|175.69|169.37|176.76|170.4|172.15|178.87|181.27|185.94|189.5|193.36|192.87|191.09||189.95|188.64|189.46|189.11|189.12|185.72|186.73|185.49|188.34|185.42|182.31|185.67|181.77|182.85|180.71|182.11|183.98|182.75|185.27||182.23|182.69|181.06|182.12|183.85|180.2|179.6|177.33|176|173.45|166.17|166.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|298.26|297.73|294.95|289.76|286.88|296.22|289.18|297.6|292.67|291.24|291.48|292.6|293|286.28|285.15|283.73|305.75|309.21|309.48|311.85|298.08|305.35|306.31|305.93|304.85|303.97|303.77|294.89||289.94|286.91|287.99|289.05|293.36|290.96|290.61|278|287.7|288.69|287|285|288.77|293.04|287.54|284.51|292.47|287.65|288.36|293.98|291.29|285.33|277.02|274.19|282.14|290.56|298.43|281.68|270.5|263.51||264.13|267.83|248.04|248.34|229.49|240.44|237.32|249.38|251.28|242.45|255.39|234.49|219.8|194.86|206.59|219.8|217.06|244.22|225.04|272.04|250.41|277.78|280|273.44|283.87|282.96|289.42|261.4|273.11|254.96|253.92|263|263.39|277.79|301.43|302.13|305.31|302.14||298.78|302.2|303.48|290.79|287.03|289.22|292.46|295.73|280.84|274.02|272.45|280.98|282.9|285.87|284.09|292.81|299.46|300.59|300.53||298.47|300.74|296.41|288.24|285.85|295.13|294.22|295.9|289.79|291.55|289.54|292.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|54.79|54.67|55.13|54.69|53.16|54.28|53.93|54.94|55.66|56.16|56.89|56.65|56.92|56.15|56.53|56.45|58.05|57.86|58.09|57.74|57.22|56.83|56.4|55.78|57.38|55.72|55.14|54.3||54.1|53.97|54.26|54.38|55.72|54.71|54.91|54.85|55.46|56.4|57|55.58|55.64|56.51|56.24|56.83|57.45|58.12|57.83|57.81|57.93|57.59|57.99|56.82|58.13|58.46|57.66|56.93|58.14|56.67||57.44|57.8|56.98|56.7|54.7|55.25|52.92|53.73|54.77|52.77|53.54|49.94|49.99|50.31|51.8|53.62|54.32|54.31|50.99|54.17|51.2|54.83|56.52|55.83|56.87|57.16|58.12|55.7|57.32|54.16|55.06|57.14|57.12|57.99|58.2|58.09|58.22|57.91||58.51|58.65|58.23|58.69|60.24|59.94|59.44|59.13|58.29|58.05|59.44|59.36|59.53|60.7|59.91|60.28|60.51|60.48|60.32||60.13|59.67|59.1|59.04|59.15|58.99|58.85|59.71|59.6|60.27|60.4|61.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|195.67|193.78|193.17|191.38|189.27|193.98|191.41|197.97|194.96|192.2|193.91|193.56|192.88|191.76|192.26|188.88|200.48|199.08|199.6|199.61|193.64|196.87|196.36|194.35|195.24|194.26|192.82|193.22||190.86|190.62|193.86|189.36|191.38|183.49|180.9|177.09|179.47|183.56|185.09|182.72|178.78|178.44|176.15|175.57|178.72|181.79|171.25|171.76|167.32|166.38|166.59|160.53|164.22|169.54|162.42|165.96|174.62|168.99||173.69|174.94|168.59|169.44|151.85|157.39|153.11|161.12|165.57|161.56|168.88|161.78|154.53|135.74|146.83|152.25|148.48|157.89|152.01|175.83|160.08|172.95|182.6|171.13|184.36|186.96|194.29|185.73|192.33|181.76|180.01|187.21|188.4|198.79|208.81|211.45|213.31|211.2||210.29|207.4|207.44|203.94|205.99|202.74|203.04|202.81|203.56|200.81|198.97|208.21|204.86|202.85|201.69|205|206.52|207.9|207.29||204.7|200.95|199.8|196.05|195.33|193.77|193.25|191.92|188.69|189.19|189.6|191.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|39.74|39.9|39.93|39.69|39.44|39.9|40.1|40.36|40.56|39.95|39.33|39.68|39.88|39.36|39.25|40.03|40.39|40.45|40.41|40.52|40.7|41.16|41.31|41.32|41.35|41.23|40.83|41.29||41.44|41.66|41.82|41.65|42.55|41.98|41.14|41.24|41.26|41.22|40.98|40.63|41.1|41.58|41.23|40.97|40.52|41.2|42.67|42.77|43.15|42.84|43.86|43.07|43.28|44.04|44.11|42.92|43|41.77||40.6|40.61|40.66|42.02|39.83|39.55|38.05|37.87|38.4|36.53|36.61|36.47|38.34|38.09|37.99|39.82|40.86|39.75|35.59|38.03|34.68|38.14|39.93|39.05|39.08|38.64|38.92|37.64|38.63|35.89|36.8|37.93|38.13|38.77|39.53|39.23|39.23|39.88||39.3|39.15|38.62|38.47|38.42|38.82|38.77|38.94|38.42|38.09|38.16|38.86|38.63|38.87|38.62|38.12|38.6|38.7|38.53||38.32|38.63|38.43|38.73|38.63|38.79|39.12|38.72|38.85|39.22|39.3|39.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|112.18|113.01|111.51|111.52|109.1|111.36|112.07|116.59|115.92|114.35|118.37|117.65|118.44|117.08|115.49|112.64|122.18|123.89|127.28|124.82|123.69|122.18|118.75|118.77|117.3|116.75|121.53|120.95||118.02|117.83|119.92|114.37|116.85|109.05|105.91|102.92|104.56|107.77|109.16|105.57|100.88|101.06|103.18|105.5|108.15|112.25|106.21|106.06|101.19|101|100.99|100.54|102.26|106.63|102.02|103.37|106.03|103.5||104.5|101.07|101.24|99.58|93.88|96.97|94.92|96.6|99.8|96.4|105.36|100.73|98.12|85.76|85.98|94.93|88.8|93.53|95.01|102.52|91.81|105.51|111.46|104.35|115.27|113.98|119.18|116.45|119.98|117.65|118.04|123.36|128.19|133.01|138.97|140.37|141.3|139.14||139.54|140.9|141.85|141.01|142.59|141.02|142.7|141.37|144.73|141.32|138.31|137.81|136.06|138.37|135.9|140.08|142.2|144.01|143.56||144.33|145.12|144.32|145.2|143.88|144.62|144.83|145.4|145.7|145.65|146.5|148.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|92.23|91.64|91.43|89.01|88.71|89.62|87.3|91.3|90.34|90.68|90.28|90.9|89.74|89.55|89.02|87.78|92.16|90.27|92.56|89.86|88.25|91.4|92.62|93.01|94.92|92.1|90.76|89.48||91.47|90.39|90.09|88.22|90.27|89.89|91.78|92.16|93.8|96.07|93.7|93.99|91.08|93.03|89.83|89.85|92.09|92.28|91.46|94.95|94.06|93.94|95.48|94.05|98|96.01|96|90.94|89.14|85.85||86.04|84.95|81.93|82.73|79.45|79.44|76.57|78.91|79.34|74.56|75.81|70.75|69.69|62.82|68|74.5|79.26|79.49|73.66|81.65|74.74|78.09|80.88|77.02|81.74|80.52|82.09|77.99|81.61|77.03|79.19|81.36|81.13|84.63|87.45|88.46|89.36|88.88||89.66|88.68|88.79|89.17|88.3|87.87|89.47|89.56|88.23|87.06|87.14|89.16|89.14|89.54|89.59|90.4|90.73|91.86|89.73||89|88.28|87.38|85.74|85.12|85.36|86.44|86.21|85.86|86.34|85.89|86.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|98.88|99.14|98.18|96.44|96.13|96.99|95.14|97.31|97.27|96.71|96.23|95.74|96.06|93.08|92.46|92.26|96.9|96.17|94.59|93.85|93.04|90.89|91.04|90.7|92.67|90.03|89.98|90.71||92.1|93.02|91.19|91.2|91.47|90.71|89.94|88.87|90.46|87.9|83.96|84.22|85.42|85.37|81.86|82.84|82.2|83.76|82.76|84.69|83.59|82.04|81.47|80.36|83.99|83.45|81.86|81.82|82.13|80.3||79.75|78.56|75.39|75.73|73.37|75.13|73.42|76.19|75.24|72.67|73.83|67.91|67.49|64.5|68.82|71.06|71.03|73.02|74.27|85.37|78.61|84.85|87.53|85.27|88.82|90.61|91.75|87.57|88.69|85.71|85.42|88.41|89.18|93.14|94.96|94.23|94.14|93.61||94.05|95.35|97.79|96|94.75|92.29|87.18|86.63|84.36|82.3|81.02|81.78|83.2|83.77|84.02|83.54|85.27|87.21|87.99||88|89.26|89.26|88.2|88.52|89.06|90.21|89.52|88.89|89.4|88.7|89.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|215.72|214.59|214.72|212.72|212.47|217.32|201.84|207.4|202.6|201.55|202.93|205.2|204.4|199.79|201.59|195.95|209.43|207.34|211.28|208.49|203.1|207.28|205.78|203.38|201.62|201.67|199.93|196.4||193.71|193.5|195.18|190.09|192.75|183.88|179.99|181|185.72|187.75|188.56|187.11|180.38|181.62|179.53|180.09|185.19|187.56|178.36|179.43|175.46|172.9|172.31|166.24|174.74|175.09|167.95|169.45|178.1|172.57||177.92|171.73|164.12|166.05|152.15|156.27|154.68|163.26|169.82|162.88|171.34|151.82|156.85|143.69|149.94|158.5|151.15|157.71|152.54|166.51|152.53|165.11|174.56|164.11|178.75|182.56|188.86|182.22|189.55|180.59|186.44|195.67|197.1|204.36|211.89|213.9|215.92|213.76||212.37|212.4|211.99|212.14|212.55|211.58|214.16|212.22|212.53|207.8|205.21|208.37|207.96|210.24|206.55|208.57|210.68|209.41|209.15||209.2|208.98|207.26|207.73|209.59|207.66|206.15|204.33|203.93|208.43|209.8|210.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|89.48|92.06|95.74|89.33|84.45|86.82|85.81|90.53|89.32|90.48|91.55|95.55|96.08|97.71|97.7|93.83|101.92|110.57|114.83|108.11|99.75|96.64|93.28|92.08|86.15|88.86|94.31|89.95||84.78|84.31|84.25|80.54|84.97|77.34|76.25|74.49|78.45|80.87|85.98|84.62|82.77|83.7|82.16|82.34|86.59|89.69|85.45|85.49|83.34|82.57|82.02|82.09|82.63|86.36|81.11|83.6|89.16|87.99||92.14|89.67|86.57|83.42|75.09|76.74|80.72|85.66|85.76|82.82|85.64|81.17|84.03|71.08|76.53|77.55|73.54|89.64|84.32|95.68|88.01|97.43|103.38|98.65|103.05|100.51|104.67|99.81|102.59|102.86|99.75|105.39|107.35|112.82|115.7|115.85|116.15|116.61||116.9|118.28|119.21|118.86|118.46|117.7|120.56|122.56|120.77|118.89|117.87|121.55|121|120.95|120.58|121.49|122.78|122.05|122.62||123.28|122.4|121.27|118.66|120.3|121.24|123.42|143.12|140.36|139.19|139.63|139.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|141.84|141.95|142.45|142.75|139.99|142.91|143|149.97|151.6|144.9|147.71|148.64|142.66|137.85|135.73|133.13|140.38|144.21|146.35|146.1|142.2|142.32|139.49|139.79|139.32|138.44|141.71|135.58||133.48|134.79|135.72|135.82|131.11|126.06|121.13|119.24|124.5|125.94|124.85|119.61|121.16|121.19|120.11|116.59|120.91|124.91|120.97|118.95|117.59|113.39|113.02|113.51|115.4|118.86|117.53|111.99|115.39|110||106.86|102.52|99.44|95.81|84.65|88.41|89.17|93.32|96.5|95.6|97.12|90.37|86.38|78.5|75.03|85.97|88.74|100.25|95.25|113.69|109.17|125.62|135.2|130.36|127.91|126.92|132.9|130.33|132.99|132.98|134.13|134.54|137.6|139.91|140.61|142.48|140.12|141.81||133.59|134.67|134.32|132.11|130.68|132.93|134.37|137.02|131.56|132.65|131.75|135.27|138.55|138.58|139.06|141.68|149.73|147.65|149||151.05|151.94|150.21|148.9|145.26|149.01|152.87|153.16|154.94|156.8|159.42|159.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|72.82|71.25|74.56|72.35|71.35|74.92|73.03|75.01|74.86|75.23|74.71|74.35|74.59|73.48|72.8|70.26|76.7|80.97|81.72|78.14|76.4|74.49|69.72|68.28|66.62|68.89|72.45|69.99||64.46|66.67|65.93|65.09|66.6|62.53|62.17|59.82|60.96|66.2|66.28|64.29|62.66|64.91|65.84|64.97|69.96|70.33|68.12|66.72|60.29|60.41|61.25|61|61.53|62.95|59.89|59.93|63.25|62.9||66.6|65.14|62.55|61.64|55.36|56.72|56.15|59.14|60.43|56.36|56.84|51.35|49.59|45.15|48.77|55.33|58.93|59.54|52.57|57.17|50.38|61.5|66.86|62.45|70.49|70.7|75.42|73.81|78.36|75.22|80.28|81.68|82.33|85.28|88.78|88.1|86.71|83.27||82.9|82.53|83.71|83.01|82.3|81.52|83.23|84.53|82.07|80.25|79.85|80.31|79.48|79.18|79.8|82.91|85.47|86.04|85.38||85.64|86.38|84.69|84.78|84.55|82.93|82.93|82.53|82.39|83.33|82.95|83.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|35.26|35.39|36.03|35.43|34.68|35.83|35.17|36.39|36.46|36.6|37.11|36.79|37.35|37.12|36.64|35.66|39.09|40.2|42.1|40.53|39.33|38.21|37.24|36.97|36.47|36.63|37.17|36.23||34.7|34.85|34.8|33.63|34.75|32.99|32.76|31.99|33.65|35.41|36.26|35.87|34.28|35.92|35.75|36.62|37.24|39.19|37.79|37.27|36.29|35.04|35.47|34.59|36.15|36.48|35.04|35.75|37.78|37.28||38.08|37.77|35.71|35.22|32.41|31.83|31.9|34.24|36.26|35.4|35.77|36.73|29.11|25.69|26.73|26.9|25.27|30.15|28.99|34.69|31.42|36.94|39.22|37.59|40.78|41.58|44.55|43.33|45.29|42.85|44.4|46.55|47.7|49.23|51.53|51.49|51.55|51.88||52.81|52.46|52.4|52.94|52.74|52.93|52.74|53.28|52.17|52.01|51.57|53.04|52.38|52.37|51.83|52.39|52.56|52.53|52.84||53.42|52.79|52.3|52.2|52.5|52.07|52.5|52.49|52.33|52.83|52.98|53.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|88.68|88.11|88.37|87.29|85.9|87.26|86.56|89.28|88.53|88.73|88.21|87.92|87.44|86.96|86.11|85.03|89.81|89.77|90.29|90.38|91.14|90.49|90.29|89.91|88.14|86.69|86.18|86.13||84.98|80.75|81.71|81.97|83.66|81.59|81.64|80.16|79.85|81.27|79.71|78.5|77.87|76.37|74.56|74.21|76.66|78.72|75.45|76.25|75.75|75.09|75.17|73.75|77.37|79.55|78.75|77.05|78.83|76.21||78.33|76.69|74.03|74.36|70.42|72.29|68.92|71.62|72.67|70.91|73.72|69|67|63.37|66.46|65.76|68.87|70.44|64.13|69.2|63.42|68.84|72.91|70.75|78.56|80.46|84.35|80.32|81.97|77.07|77.43|78.11|77.95|80.5|85.07|84.34|85.35|84.79||85.82|85.47|85.43|85.09|84.43|83.17|84.82|84.93|83.52|82.15|82.56|84.38|87.24|87.18|86.56|88.26|89.07|90.13|89.61||90.12|89.46|88.62|87.99|87.46|87.59|87.27|85.92|85.08|84.82|84.57|85.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|29.92|29.58|31.18|30.68|29.71|31.26|30.3|32.05|31.79|31.81|32.47|32.28|33.29|33.19|33.04|31.61|35.16|37.74|39.44|36.36|35.21|33.25|31.49|30.55|30.06|31.12|31.51|31.01||28.89|28.81|28.04|27.63|28.45|26.47|25.76|24.96|26.55|27.55|27.65|25.52|23.31|25.06|24.07|23.9|25.43|27.23|25.28|24.18|23.35|22.66|22.26|22.25|23.75|24.5|23.18|24.08|25.78|25.63||26.54|24.13|23.26|21.52|20.46|21.25|21.61|24.25|25.71|25.51|27.51|25.72|22.93|19.3|19.23|20.6|18.78|22.25|23.25|28.5|25.67|32.43|35.07|32.81|37.84|40.65|42.54|41.49|42.85|42.16|43.41|45|45.24|45.7|48.6|49.8|49.41|49.01||48.48|50.93|54.28|54.47|54.14|53.46|53.41|52.48|50.65|51.16|50.26|51.3|50.35|50.41|50.13|51.06|51.61|52.26|51.67||52.9|52.36|51.78|52.34|52.62|52.03|52.28|51.71|51.11|51.4|51.36|51.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|247.42|243.75|241.46|238.61|236.02|237.3|233.14|239.09|236.47|235.51|238.11|237.45|238.04|237.01|235.04|233.08|247.86|250.87|249.58|248.58|243.97|248.46|245.3|242.6|241.65|240.68|235.16|237.8||234.35|235.54|239.8|236.03|238.95|228.04|225.62|225.84|230.26|232.67|233.48|226.8|223.38|224.3|223.35|222.25|225.58|230.67|223.62|222.26|216.78|211.27|214.44|207.39|214.37|221.5|212.88|213.82|220.79|216.19||219.32|215.76|202.03|193.86|186.6|194.5|189.28|199.61|206.53|193.17|201.34|191.15|194.42|176.73|189.15|191.04|201.57|205.1|180.35|206.36|187.73|207.8|214.58|205.15|229.71|234|237.2|227.36|230.65|219.61|224.09|235.52|235.49|245.53|254.97|255.4|255.82|255.74||256.01|254.88|254.1|252.41|251.71|249.92|251.06|250.28|247.09|243.01|238.71|241.41|237.27|236.45|233.47|243.95|237.29|238.04|237.18||237|235.77|235.46|234.52|236.86|232|233.5|228.09|226.86|225.9|226|231.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|113.12|106.33|107.09|104.99|105.37|102.89|100.97|100.88|101.59|100.47|100.69|101.41|100.04|100.54|100.34|100.48|103.85|102.73|103.38|99|101.84|103.01|105.53|105.71|105.8|102.91|99.97|100.08||100.42|101|100.58|97.3|98.1|98.09|97.23|95.37|95.76|101.89|101.15|100.6|99.17|99.19|97.6|95.86|97.71|97.87|101.93|103.07|102.78|102.26|104.29|103.36|106.24|105.35|105.84|100.39|100.5|95.19||95.39|97.37|95.23|97.79|95.36|93.12|91.6|91.49|94.19|90.61|94.38|89.35|89.98|85.54|82.37|88.85|97.1|88.43|83.23|85.73|80.05|87.02|86.15|82.62|90.62|92.98|94.9|90.28|90.91|86.51|89.31|92.54|93.73|97.11|100.52|101.47|102.56|100.96||99.67|99.6|97.45|96.37|95.76|96.12|96.95|95.95|95.22|93.68|93.35|94.61|94.84|94.83|94.23|95.52|96.44|95.58|94.95||95.31|95.82|95.12|93.93|94.68|93.53|93.19|91.4|90.2|87.55|87.24|87.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|36.49|35.7|36.26|36.91|34.3|35.48|34.39|36.83|36.47|36.29|37.45|37.41|38.21|37.77|38.47|35.59|41.48|46.1|50.24|42.72|42.32|39.3|36.2|36.11|34.19|34.46|35.74|35.03||31.02|31.84|30.26|28.66|29.05|25.63|26.14|25.52|26.85|28.36|30|28.25|27.83|28.97|28.77|30.11|32.52|34|31.58|27.85|28.01|28.2|27.53|28.29|29.23|29.93|28.26|30.08|31.05|29.51||31.61|29.14|29.03|26.67|24.69|24.66|26.35|28.47|28.33|29.87|32.49|29.84|28.91|24.03|23.56|24.18|25.13|32.53|32.53|37.95|35.08|45.7|46.78|43.19|45.21|43.46|49.69|47.37|50.03|50.46|52.96|57.37|58.81|63.01|65.43|65.36|65.17|65.49||66.11|66.5|65.54|64.55|64.43|63.96|64.02|66.33|65.77|64.65|64.59|66.01|66.89|65.54|65.34|66.72|67.18|65.59|64.99||66.62|66.54|66.59|66.18|65.87|65.89|66.37|66.5|66.18|66.6|66.92|68.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00134|32524|/equities/albemarle|SnP500/R1000VALUE|78.56|76.06|77.21|76.33|74.64|73.95|73.32|76.12|75.78|78.35|78.81|79.17|79.23|76.41|77.32|74.52|83.86|85|86.74|84.31|79.97|78.94|78.59|77.42|76.52|75.93|75.04|74.93||68.11|67.97|68.14|63.51|63.93|61.35|59.71|59.92|59.26|64.41|64.25|59.74|57.93|58.47|57.26|57.44|61.43|64.67|64.31|62.25|61.53|60.66|59.45|57.86|60|61.47|58.57|58.25|63.68|63.31||67.02|61.82|57|56.93|52.7|53.66|54.84|56.37|55.6|55.02|60.46|60.02|56.03|50.9|53.45|61.94|68.64|67.06|58.96|68.01|64.79|70.07|75.19|72.96|82.6|84.77|86.27|82.79|84.3|81.85|80.8|85.65|85.83|89.61|92.43|94.31|89.34|88.7||89.64|87.93|86.83|84.71|83.25|82.54|86.95|87.58|90.43|80.79|80.28|80.78|80.73|80.2|78.94|81.18|81.9|81.38|81.32||80.9|80.42|80.12|78.18|75.86|72.1|72.74|71.18|72.43|71.49|71.57|72.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|165.04|165.41|162.25|161.63|161.83|166.6|163.48|167.34|168.5|165.84|170.24|170.93|169.18|165.38|159.27|152.39|157.92|160.09|160.08|158.59|151.13|154.72|154.96|154.1|153.72|155.14|151.45|150.52||146.99|145.43|146.22|145.31|145.36|141.43|140.53|143.46|148.2|151.8|152|151.49|151.17|152.95|149.58|150.99|157.09|156.37|152.17|150.78|149.49|147.96|150.94|147.4|150.99|155.31|152.07|152.01|155.36|147.35||157.8|147.44|138.27|137.68|129.99|131.38|131.24|137.06|144.65|143.47|141.8|133.4|129.51|114.92|123.31|132|132.95|135.18|122.31|147.74|136.39|151.39|157.12|148.3|159.06|160.94|163.44|157.75|155.58|151.88|154.68|163.08|163.65|166.74|167.98|168.72|169.19|173.85||174.93|173.58|173.41|171.65|170.57|167.55|167.84|167.93|167.79|164.81|163.2|164.48|164.52|164.38|163.79|164.66|165.41|163.28|164.8||162.9|163.81|162.29|160.46|160.78|158.57|157.27|157.83|155.76|161.03|160.64|159.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|102.39|101.89|102.22|99.79|97.05|98|97.83|102.66|102.7|102.74|102.99|104.25|104.53|102.65|102.41|101.56|109.02|112.29|115.54|115.35|106.09|105.04|100.01|100.65|99.7|99.91|99.03|97.64||94.29|94|97.34|94.25|95.88|92.94|93.57|93.66|99.72|101.68|102.27|100.14|97.99|96.74|94.76|97.48|100.54|102.36|101.62|99.07|96.57|95.13|92.97|90.76|93.95|97.63|93.98|94.46|97.92|95.77||95.36|94.65|92.75|94.49|84.04|84.42|84.59|92.02|95.01|91.62|96.78|89.45|84.92|78.6|82.84|94.16|96.68|102.6|97.71|111.81|103.39|114.78|118.39|115|119.8|122.65|124.35|119.34|120.86|114.99|118.18|123.66|124|126.95|128.58|129.85|131.16|134.36||138.9|136.83|138.57|137.89|136.38|134.04|132.41|133.28|135.25|132.18|129.32|130.66|130.82|129.44|127.67|128|129.8|129.45|127.14||128.05|128.51|125.32|124.72|124.65|123.43|122.87|122.65|122.13|123.61|123.84|125.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|34.8573|34.8892|35.99|36.4606|34.1953|36.7876|36.2452|38.7897|37.8086|37.8086|38.9094|40.3531|42.3393|40.5685|41.5496|37.9442|45.1071|50.6588|52.7167|48.1302|43.4959|44.0064|39.6831|39.8027|36.9551|39.0849|41.4698|39.4199||33.5412|34.3468|35.1604|34.0198|35.7586|30.4543|31.4115|29.5609|32.2809|34.3149|37.6331|36.2931|34.8653|36.1655|36.9631|36.995|39.9383|43.8229|37.9681|33.0147|32.2251|32.2171|29.2578|28.6915|29.1062|30.199|26.3225|27.5349|29.0424|28.5718||30.7733|32.4723|28.3724|24.8548|21.1297|22.5655|24.7591|26.8409|27.3594|29.0903|29.9518|30.7175|33.5093|24.7431|21.9753|20.2444|18.0349|24.6235|28.8031|39.4916|37.346|45.6894|50.6986|50.2679|57.9174|74.21|80.69|79.68|86.07|85.88|87.7|90.94|93.75|98.72|102.16|103.06|101.36|100.5||102.83|103.49|104.63|103.69|103.44|105.92|106.5|106.85|102.4|100.59|102.79|107.18|109.69|107.33|105.65|107.4|111.8|111.62|111.85||112.91|114.03|113.18|112.15|112.42|112.07|110.75|110.21|110.25|110.88|110.38|112.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|49.42|48.76|47.84|47.4|47.05|46.77|47.12|47.89|48.485|47.99|49.03|48.91|49|48.92|48.55|48.69|50.72|50.77|52.32|50.64|50.1|51.04|50.16|49.46|49.36|48.86|47.33|46.91||46.38|46.03|46.66|46.32|47.74|45.95|45.94|45.86|46.395|47.08|47.99|46.24|46.17|48.02|47.495|47.25|48.55|49.41|50.65|50.34|49.98|50.09|51.03|49.7|49.99|52.87|51.61|51.5|53.62|51.28||53.14|51.23|48.03|47.83|45.15|46.92|44.97|48.29|50.57|47.75|47.9|44.18|43.86|39.99|40.7|45.03|48.97|52.37|47.56|50.9|48.18|51.59|54|54.16|57.49|57.39|57.86|54.77|55.36|52.12|54.95|57.83|58.01|58.84|59.14|59.57|59.47|60.16||59.74|59.38|58.66|58.39|58.42|58.33|58.53|58.56|58.66|59.52|59.36|59.42|59.08|59.15|58.83|58.93|58.46|57.75|57.36||57.16|56.78|56.26|55.62|55.58|55.07|54.53|53.92|53.8|53.75|53.8|53.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|94.09|95.53|96.99|95.44|94.58|95.83|92.95|96.66|97.16|98.73|98.75|97.95|99.12|97.83|95.7|94.79|101.98|103.21|106.99|105.47|101.86|100.41|99|99.07|97.81|98.26|97.73|94.05||94.82|94.13|96.99|97.27|99.04|95.38|93.92|92.08|97.55|101.84|100.79|100.85|101.48|102.15|100.34|99.74|101.72|105.82|101.84|103.09|101.44|99.45|101.99|100.09|102.72|104.92|99.93|97.94|102.44|98||100.34|97.25|92.53|93.52|85.96|85.79|86.4|91.73|94.64|88.46|89.5|83|77.92|73.23|73.87|74.69|75.55|87.94|84.98|92.77|83.8|92.77|99.26|95.61|107.14|108.46|114.51|109.2|112.67|105.25|109.92|115.73|117.31|120.54|123.62|123.46|124.26|124.3||125.57|124.89|123.78|125.1|123.95|124.43|123.89|124.67|119.95|119.05|118.54|119.88|118.36|117.54|116.58|118.28|118.15|117.65|117.8||117.55|116.15|114.26|113.8|114.48|113.45|113.78|112.5|112.19|113.16|112.83|112.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|39.4|39.24|39.25|39.23|38.19|39.66|39.43|40.34|40.05|40.69|41.47|40.86|41.09|40.31|39.13|39.29|41.82|42.18|42.83|41.91|40.73|40.21|39.66|39.18|39.05|38.81|39.05|38.28||37.73|37.54|37.77|37.12|37.6|36.59|36.25|36.35|36.08|36.42|36.74|35.1|35.73|36.8|38.01|37.91|39.25|40.47|40.71|39.75|39.42|38.45|37.81|37.76|39.07|40.85|40.4|40.91|42.12|40.44||40.91|40.13|38.48|37.28|37.41|36.22|37.61|38.67|37.31|36.64|36.64|34.37|32.38|31.38|34.28|37.1|38.32|39.85|38.22|40.07|36.42|40.48|42.15|40.34|42.15|43.16|43.93|41.9|42.07|40.37|40.3|42.12|42.49|43.8|45.89|45.56|45.14|45.22||45.17|45.65|45.4|45.57|46.2|46.22|46.66|46.28|46.52|46.26|47.53|48|50.11|50.17|49.77|50.25|50.56|51.03|51.09||51.02|51.09|51.25|50.87|50.76|50.22|50.57|50.08|49.57|49.83|49.63|49.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|73.23|72.49|70.36|69.73|68.9|68.81|69.46|70|70.62|69.8|72.46|72.46|72.55|72.34|71.75|71.84|74.86|75.27|77.22|75.58|73.99|76.08|74.91|74.37|74.73|73.94|70.51|70.76||69.82|69.3|70.33|70.65|72.23|68.76|68.72|68.35|68.97|70.83|70.86|69.65|69.84|72.15|71.44|71.45|72.75|74.62|74.25|73.42|73.64|74.19|76.78|74.02|73.24|77.83|77.26|75.5|77.17|75.82||79|76.01|71.53|74.29|68.75|71.67|67.73|72.83|78.17|74.24|72.79|67.54|65.29|61.37|62.93|71.88|76.15|77.69|65.95|76.15|72.4|80.87|82.59|81.6|85.35|86.05|87.07|83.16|84.42|79|81.57|85.21|83.56|84.82|85.34|85.66|85.88|86.75||86.79|85.75|84.57|84.27|83.98|83.6|83.17|82.68|82.27|82.63|82.05|81.9|81.02|80.32|80.11|80.39|80.3|79.91|80.03||79.75|79.21|78.2|77.61|77.63|77.01|76.59|76.3|76.43|76.15|76.08|76.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|12.5|12.81|13.07|13.32|12.38|13.17|13.04|14|14.92|16|16.49|16.98|17.03|16.7|16.74|14.38|17.02|18.55|20.31|18.59|16.72|11.85|11.22|11.11|10.5|10.98|11.98|11.14||9.7|9.89|9.87|9.64|9.87|9.04|9.15|9.11|9.65|10.1|10.14|9.54|9.25|9.51|9.82|10.64|12.01|12.63|11.26|10.02|10.31|10.25|10.27|11|11.06|11.57|11.07|12.29|11.95|11.56||12.51|11.33|10.22|9.5|9.39|10.06|10.69|12.19|12.25|14.04|15.66|15.39|13.92|10.25|10.38|10.29|11.65|15.58|15.92|14.31|13.45|16.26|17|14.75|15.97|16.04|18.53|17.85|18.86|19.05|20.6|22.31|23.12|25.45|27.82|28.51|28.33|28.63||29.2|30.09|30.47|29.84|28.79|28.38|28.3|29.1|28.43|27.16|26.84|27.72|26.8|26.9|26.11|27.64|28.8|27.32|27.2||28.4|28.23|27.58|27.53|27.39|27.32|27.95|27.84|27.22|27.32|27.65|29.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|94.33|94.05|95.2|94.52|93.42|97.85|95.48|99.42|99.44|100.94|102.16|103.96|105.62|103.95|101.68|98.6|106.16|110.46|113.67|109.73|106.54|105.4|99.07|96.75|95.07|98.06|101.23|94.32||89.33|89.83|90.73|87.26|88.41|82.22|83.81|78.03|83.14|85.33|89.5|86.73|84|86.74|86.38|88.32|91.25|96.12|88.19|85.06|83.17|82.46|82.54|81.52|84.01|87.39|81.35|83.79|88.39|90.33||94.82|92.08|87.58|83.87|73.6|76.66|77.84|85.61|90.27|88.73|93.29|90.17|84.05|68.96|74.12|77.07|73.75|86.58|85.87|99.6|83.53|95.38|103.3|98.29|108.24|110.94|115.7|108.01|113.87|109.93|112.81|118.5|120.9|128.19|134.9|136.58|136.93|135.6||135.87|134.46|133.24|132.63|132.24|131.82|133.25|133.6|131.85|131|129.87|133.22|131.68|132.45|130.64|135.11|131.37|131.49|130.53||131.52|130.55|129.82|128.8|128.54|127.28|127.81|125.54|123.41|124.06|124.6|125.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|264.21|265.39|258.54|253.8|246.48|254.36|254.18|264.5|264.6|265.6|257.6|263.97|264.78|262.49|258.08|251.51|265.34|265.76|266.88|264.89|259.72|267.39|263.59|264.31|258.17|258.12|252.01|243.93||242.43|228.16|230.14|229.97|236.03|229.58|229.62|231.15|231.69|238.23|238.36|235.25|237.26|240.26|236.63|234.2|238|236.81|243.53|250.22|244.61|248.6|252.98|242|248.68|254.06|251.78|247.49|255.1|249.76||259.6|249.25|227.77|235.18|222.8|220.75|206.97|217.75|230.58|218.48|222.2|199.26|190.27|179.09|195.39|209|217.14|227.53|202.75|238.99|217.83|232.9|243.87|231.86|246.32|246.94|251.66|242.65|240.75|226.8|232.93|242.67|246.14|245.11|247.01|247.54|248.1|252.93||256.25|256.9|256.18|254.27|243.69|238.75|237.81|236.38|237.45|234.07|231.74|235.2|233.44|237.18|237.47|237.52|237.83|235.16|236.73||233.42|232.24|235.38|233.95|235.41|230.8|226.47|225.62|223.68|228.55|228.61|228.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|131.06|130.62|128.66|125.37|124.08|122.22|124.4|125.22|126.83|126.36|129.17|129.86|129.66|129.22|127.29|127.5|131.06|130.7|132.5|131.56|130.7|132.35|130.09|127.77|127|123.72|120.54|120.74||120.71|120.62|120.6|120.17|122.51|117.76|116.27|116.51|117.07|119.49|118.03|119.08|117.78|123.43|121.46|119.2|121.69|125.72|126.52|125.75|125.01|124.68|127.89|125.43|126.46|131.76|131.24|129.21|133.61|127.24||131.75|125.35|118.27|121.52|113.32|117.64|112.8|119.56|126.72|120.77|119.32|110.45|103.95|97.07|100.69|115.12|130.08|138.5|118.81|128.29|117.97|129.67|137.71|137.19|141|139.36|140.31|131.42|130.84|123.66|127.78|133.04|133.09|136.53|137.77|137.3|138.7|139.26||139.32|136.95|135.7|135.34|135.21|134.45|135|135.07|134.84|136.52|136.2|136.77|136.04|135.8|135.25|135.78|135.29|134.05|133.22||130.44|128.57|126.88|124.57|123.74|122.56|122.13|120.49|120|120.75|120.98|120.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|145.45|145.83|150.04|148.36|147.03|151.55|142.96|148.61|148.28|148.35|150.53|149.69|153.51|150.18|146.64|139.09|154.05|159.59|162.7|155.57|153.12|151.48|146.4|143.94|140.07|143.64|146.22|140.04||132.46|132.12|131.63|128.54|131.93|121.98|122.6|117.37|121.15|123.87|125.61|121.73|107.28|110.73|113.06|111.26|114.94|118.02|113.48|112.45|107.48|104.35|104.91|103.45|110.11|110.95|101.69|104.15|114.3|114.92||120.47|111.69|103.48|102.58|90.32|94.05|94.31|102.48|109.15|103.33|110.87|103.6|100.06|82.88|89.83|95.43|93.91|97.94|86.34|113.34|92.42|110.78|119.28|109.13|126.6|134.51|144.46|140.56|150.86|141.3|146.18|156|156.23|164.47|175.43|179.72|179.04|177.29||178.82|178.4|178.64|177.63|175.77|175.32|175.91|176.06|173.28|167.46|165.41|170.51|166.04|165.12|162.4|167.57|171.38|171.14|170.25||172.43|171.95|168.29|168.42|169.73|169.16|168.87|167.14|165.65|167.67|167.12|169.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|100.09|99.45|100.77|98.99|99.18|100.67|98.84|101.5|101.73|102.15|100.25|100.15|99.11|96.21|94.87|93.51|96.95|99.9|102.3|98.97|99.45|99.49|98.66|95.15|95.34|94.4|93.33|90.78||93.14|92.25|92.73|89.63|89.2|85.75|84.03|84.15|88.58|90.64|88.09|88.74|85.5|87.97|86.42|86.38|89.66|89.34|89.53|90.78|88.7|87.26|86.5|85.57|89.62|89.19|86.28|88.33|89.42|85.45||87.81|88.33|87.2|86.29|81.34|83.89|86.23|88.5|88.1|81.78|84.16|75.35|79.85|73.93|80.61|86|84.97|89.5|80.5|90|80.49|84.96|86.07|83.27|85.81|86.97|90.38|85.87|87.16|84.32|86.59|93.71|92.93|94.93|97|96.53|95.13|94.31||94.36|94.52|95.78|94.57|93.6|91.94|92.48|91.44|88.09|85.7|85.56|88.88|89.86|89.11|87.52|88.92|91.16|92.03|91.25||91.06|91.46|91.37|88.83|86.15|87.04|86.66|85.45|84.63|85.24|84.01|85.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|88.96|87.59|89.37|88.11|85.79|87.14|85.84|89.08|89.33|88.53|89.2|89.98|90.74|88.28|87.66|88.09|93.15|94.79|95.95|96.99|94.21|95.01|92.94|92.02|91.71|91.88|91.69|88.41||85.9|84.86|84.83|84.01|83.28|79.59|78.75|77.97|80.82|83.24|84.32|83.31|81.72|81.19|79.67|80.49|83.87|84.5|80.76|79.28|77.06|75.68|75.89|73.91|77.75|80.31|76|76.05|78.08|76.97||78.23|77.23|75.79|75.43|71.29|71.09|69.81|72.02|73.72|71.01|72.41|71|67.94|58.21|63.37|69.01|65.65|65.9|62.54|74.6|67.52|77.25|82.26|76.26|88.52|89.07|91.01|87.32|90.02|86|87.36|91.11|91.75|95.36|99.34|100.55|100.17|100.47||101.34|101.44|101.77|100.15|98.6|98.3|98.68|100.03|99.11|97.72|97.15|99.33|99.63|99.33|97.78|99.57|100.78|100.27|101.26||101.78|100.19|100.66|100.84|100.83|100.76|101.36|101.86|101.63|101.05|100.94|100.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|23.97|23.77|23.95|23.81|23.49|23.8|23.65|24.29|24.39|24.26|24.49|24.62|24.64|24.12|23.75|23.63|25.09|25.43|26.02|26.75|25.39|25.8|24.73|24.43|24.14|23.84|23.88|23.5||22.7|22.55|22.74|22.28|22.11|20.58|20.82|20.45|21.07|21.77|22.39|21.81|21.52|21.56|20.98|21.38|22.07|23.04|22.09|21.88|21.54|21|20.42|19.23|20.31|21.05|20.21|20.09|20.62|20.16||20.48|19.91|18.93|18.84|17.11|17.19|17.38|18.22|18.96|18.57|19.79|18.73|18.54|17.25|17.51|17.19|17.1|17.83|17.09|19.9|18.78|21.07|22.62|21.38|23.14|23.36|24.25|23.24|23.73|22.92|23.14|23.92|23.87|24.42|25.44|25.93|25.78|25.35||26.02|26.09|25.89|25.66|25.7|25.84|25.99|26.16|25.96|24.99|24.87|25.47|25.86|25.85|25.66|26.34|26.59|26.66|27.07||27.36|27.45|27.18|27.38|27.28|27.08|27.19|27.09|27.03|26.88|27.02|27.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|267|268.68|262.98|259.27|255.65|261|257.31|268.99|265.21|266.43|265.53|265.72|267.43|262.33|265.74|264.54|288.54|291.01|300.59|287.89|282.09|289.27|294.2|290.03|294.11|291.37|287.25|283.42||277.11|278.68|280|281.1|279.96|278.09|273.28|267.8|272.96|272.37|274.33|265.73|270.62|275.07|271|269.57|280.73|280.61|268.22|270.06|264.12|261.55|262.96|249.37|263.2|267.82|271.84|250.47|252.01|240.53||242.46|247.02|224.05|225.72|203.3|211.39|214.3|227.04|230.58|222.96|235.67|216.37|196.84|174.68|191.59|200.87|206.96|238.32|224.04|270.34|256.21|281.69|286.05|269.82|282.19|287.16|296.42|256.38|271.27|257.09|257.86|268.15|267.4|277.5|294.71|293.94|304.06|302.45||297.82|298.87|296|279.91|276.55|276.48|282.33|287.33|273.37|266.43|265.28|265.89|272.91|290.32|283.79|297.28|304.4|303.51|305.99||305.39|305.05|301.55|296.88|296.74|307.74|306.41|307.48|299.54|300.45|296.88|300.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|47.32|46.3|47.12|46.44|44.45|44.74|45.11|47.47|47.19|47.29|47.93|47.69|47.88|47.65|46.95|46.82|48.39|49.27|50.88|52|50.57|49.85|47.88|47.32|47.5|46.59|47.21|44.83||42.22|42.68|42.46|41.98|43.5|40.41|40.28|39.98|42.08|43.94|44.79|43.31|43.65|42.16|41.98|41.65|42.38|44.06|43.36|42.53|40.39|39.64|38.77|38.72|40.35|41.08|39.9|40.08|40.67|39.63||40.21|40.22|39.66|38.22|35.87|35.94|35.61|37.81|38.6|36.85|37.28|36.89|36.49|35.6|34.75|36.85|38.43|39.13|37.99|41.49|38.73|39.97|42.19|40.95|42.69|41.63|40.57|38.7|41|39.55|40.12|39.6|40.95|42.84|44.09|44.52|44.1|43.98||43.93|44|44.29|44.01|43|41.99|43.3|43.8|42.79|42.28|42.69|43.45|44.31|45.49|43.81|45.43|46.71|46.5|47.02||46.93|47.63|46.61|47.24|48.54|47.62|47.05|47.26|47.33|47.65|47.35|47.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|191.45|191.14|192.6|188.22|190.02|194.39|187.53|189.01|188.78|186.79|190.99|191.93|186.12|184.1|181.95|180.65|193.18|194.29|198.01|200.2|197.99|198.97|194.83|196.14|196.95|198.69|197.84|195.06||191.97|193.33|195.27|195.54|196.84|191.67|193.93|190.23|193.22|192.01|189.76|184.83|177.24|182.93|177.68|178.21|172.67|170.61|172.33|172.93|175.54|174.77|181.59|178.18|185.69|190.81|186.24|183.94|194.03|186.38||192.05|187.96|175.92|173.15|154.14|157.26|153.68|165.04|171.03|165.42|165.7|163.15|166.04|145.48|149.55|151.08|155.92|164.47|170.53|177.45|173.49|184.98|183.1|178.93|214.81|216.78|225.48|214.8|221.06|208|212.22|222.49|222.44|223.3|231.51|234.33|237.43|235.27||235.73|234.58|230.92|231.22|231.07|230.13|229.6|228.3|226.64|225.03|220.25|219.63|216.58|216.56|211.95|213.42|213.1|211.91|211.26||211.85|210.15|209.03|207.65|209.07|208.06|209.1|207.65|206.8|208.57|207.97|208.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|13.26|12.995|13.5|13.33|13.25|13.66|13.07|14.13|14.28|13.98|14.22|13.89|14.57|14.08|13.77|12.79|14.83|16.53|17.73|16.07|13|12.53|12.23|11.73|10.79|11.87|12.58|12.71||12.17|12.05|11.95|11.36|11.92|10.61|10.36|10.73|11.79|12.03|12.45|11.88|11.61|11.78|12.06|11.28|13.08|13.05|10.67|10.5|10.69|10.5|9.42|8.57|8.48|8.49|7.49|7.94|8.08|8.38||8.2|7.58|6.52|5.87|5.38|4.69|4.02|4.18|4.11|4.86|5.76|5.89|5.58|4.31|4.83|4.95|4.44|4.46|5.46|8.07|7.76|8.25|10.79|9.55|20.7|24.34|25.13|24.99|25.52|24.92|25.07|24.43|25.5|26.75|28.4|28.58|28.47|28.11||27.36|27.92|28.48|28.17|27.97|28.11|28.94|28.9|28.14|27.56|27.44|28.18|28.09|28.73|28.85|29.98|30.27|30.87|31.74||32.67|33.1|33.54|33.59|32.01|32.38|32.6|32.73|32.51|25.64|25.69|25.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|4.2023|4.1754|4.0495|4|3.9151|3.9936|3.8946|4.042|4.0947|4.1044|4.1926|4.2098|4.3583|4.2109|4.2421|4.1959|4.4487|4.5982|4.7144|4.5412|4.3034|4.3185|4.0549|4.0829|3.9667|4|4.0162|4.042||3.8623|3.8494|3.8591|3.7892|3.9258|3.616|3.6095|3.688|3.81|3.97|4.07|4|3.88|3.94|3.92|3.92|4.05|4.09|4|3.93|3.78|3.78|3.97|3.85|3.95|4.21|3.89|4.03|4.25|4.13||4.3|3.93|3.71|3.82|3.3|3.36|3.48|3.78|3.74|3.76|3.55|3.28|2.83|2.72|3.05|3.36|3.36|4.02|3.82|4.95|4.65|4.95|5.29|5.08|5.36|5.42|5.52|5.33|5.32|5.15|5.33|5.69|5.77|5.9|5.97|5.93|5.84|5.9||5.9|5.82|5.82|5.82|5.8|5.74|5.75|5.74|5.73|5.68|5.67|5.72|5.71|5.73|5.76|5.81|5.79|5.7|5.73||5.68|5.66|5.61|5.52|5.58|5.54|5.49|5.51|5.49|5.56|5.53|5.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|76.81|75.42|77.92|75.67|74.13|76.63|74.62|78.76|78.52|77.73|76.61|76.05|76.15|75.55|75.66|72.95|82.43|75.91|87.5|85.85|83.69|83.33|79.66|76.64|75.35|73.63|77.63|75.68||71.89|71.53|71.71|70|70.18|64.07|63.15|60.79|64.5|66.71|68.15|65.23|65.18|65.64|64.27|65.75|69.55|71.66|66.68|65.51|62.74|60.73|60.5|58.35|59.53|63.92|59.36|60.87|62.82|60.74||62.23|60.2|53.5|49.93|43.29|45.59|45.92|49.24|49.92|51.28|55.28|50.73|49.52|46.5|45.17|40.58|33.55|48.31|51.12|66.47|59.4|67.23|72.84|68.91|76.29|78.5|83.1|80.57|82.17|78.11|77.98|81.1|81.11|83.98|90.07|91.09|90.71|88.02||88.32|90.52|91.51|90.78|87.3|87.13|88.24|90.52|90.51|86.72|84.79|87.68|89.88|89.64|88.6|91.54|92.33|91.15|91||91.53|91.2|87.89|89.01|88.87|89.51|91.73|93.09|91.19|92.35|94.1|96.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|39.56|39.41|39.9|39.66|38.93|39.95|39.32|39.93|40|40.24|40.58|40.47|40.75|39.5|39.43|38.6|41.34|42.38|42.89|42.52|41.14|40.51|39.67|38.89|39.31|39|39|37.13||35.38|35.12|35.35|34.82|35.8|34.12|34.16|33.84|34.74|35.43|36.39|34.76|34.4|34.96|34.76|35.12|37.14|38.41|37.17|36.54|35.99|35.74|35.4|35|36.34|37.19|35.66|35.49|37.24|36.07||37.58|36.48|35.98|35.78|34.65|34.33|33.87|35.18|35.83|33.5|34.46|32.7|32.32|29.31|30.61|33.46|33.02|35.26|32.68|34.64|31.54|35.07|37.12|35.3|37.64|38.33|39.37|38.06|38.84|37.65|37.62|39.87|40.43|42.82|43.9|44.23|43.97|44.45||44.77|45.27|45.61|46.12|45.68|45.71|45.98|46.07|45.37|44.96|44.76|45.8|43.68|43.92|43.53|44.3|44.97|44.93|45.12||45.25|45.34|44.39|44.5|44.42|43.95|44.15|44.61|45.11|45.66|46.02|46.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|13.07|13.23|13.93|13.84|13.67|15.46|15.05|15.92|15.77|15.4|15.74|15.51|16.61|16.26|16.48|15.37|16.76|17.8|18.52|18.69|17.32|17.09|15.95|14.93|14.47|13.73|13.95|13.05||12.84|11.28|10.5|9.29|9.27|8.34|8.33|8.3|8.52|8.78|9.12|8.67|8.34|8.84|8.88|8.55|8.72|8.81|8.2|9.15|8.04|8.82|9.3|9.31|9.76|9.47|8.54|8.89|9.66|9.5||10.79|10.03|7.3|7.3|8.06|6.21|6.92|16.06|16.4|16.68|17.72|16.17|15.15|11.99|13.25|15.85|15.68|17.65|17.44|20.52|19.88|22.11|24.3|23.04|25.95|26.75|29.16|28.79|29.95|29.35|30.38|31.85|31.71|33.07|33.47|33.7|34.07|33.18||33.36|32.95|32.81|32.02|31.65|31.3|31.4|31.26|30.48|30.06|29.95|30.45|31.15|31.47|30.67|29.11|29.53|28.84|29.4||29.32|30|29.19|29.58|29.45|28.85|29.77|30.72|31.41|31.21|31.49|31.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|97.34|97.35|97.49|95.67|96.67|97.28|94.78|97.52|96.74|94.74|99.17|98.35|95.65|95.13|95.32|94.47|100.41|101.15|101.9|100.45|98.2|97.95|95.5|94.46|94.28|94|93.82|92.38||91.1|91|90.69|90.22|90.3|87.23|86.49|85.83|87.03|86.86|86.4|85.38|80.45|83.13|80.14|77.51|78.5|79.67|77.22|77.38|75.28|74.82|77.59|77.54|80.78|83.6|80.79|83.65|86.54|83.57||86.84|85.04|82.28|82.21|76.26|78.76|77|81.51|83.22|80.17|80.78|77.21|77.27|68.24|71.58|68.55|72.44|85.46|79.85|90.06|86.17|94.98|97.56|94.14|100.84|102.11|106.21|100.69|103.51|97.49|99.08|103.84|103.87|106.21|107.83|108.17|108.78|108.51||109.16|108.2|106.65|107.4|106.78|104.93|105.12|105.08|104.7|104.26|102.57|100.2|98.82|98.37|96.19|96.86|96.99|96.27|96.19||96.45|96.05|95.81|95.09|95.37|95.44|95.78|94.85|94.72|95.75|95.31|95.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00159|8061|/equities/assurant|SnP500/R1000VALUE|100.5|101.07|103.29|100.6|99.21|100.3|100.68|104.86|105.18|106.28|107.03|106.04|108.52|107.12|107.03|104.81|114.44|116.7|117.41|114.88|110.39|108.34|104.14|103.06|102.58|103.49|104.37|102.83||101.37|101.08|100.93|97.98|98.29|91.11|89.05|87.76|93.1|98.4|98.8|98.59|97.92|102.09|100|102.32|106.24|109.73|109.58|108.37|104.65|101.25|103|101.15|103.02|105.81|100.58|101.41|107.69|108.57||112.39|106.72|104.09|103.93|98.75|100.06|102.12|104.09|107.33|104.7|105.35|99.64|98.12|93.18|91.05|83.44|80.41|92.5|83.9|104.53|96.61|108.38|113.89|109.05|119.69|120.8|126.85|123.25|127.89|120.59|126.89|132.51|133.86|137.24|140.1|141.57|140.68|141.8||142.52|140.34|136.69|139.61|137.11|136.36|136.29|136.83|134.32|132.75|130.56|131.51|130.17|129.49|128|129.18|130.33|131.29|131.53||133.77|131.57|130.73|130|132.47|132.44|134.64|132.71|132.21|133.11|132.99|132.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|22.72|22.58|22.83|22.59|21.96|22.44|22.22|22.84|22.74|22.89|22.92|22.85|23.24|23.03|23.03|22.78|24.27|24.63|25.09|24.75|24.01|23.8|23.4|23.36|23.3|23.46|24.05|23.27||22.56|22.48|22.35|21.87|22.24|21.38|21.58|21.21|21.82|22.19|22.5|21.82|21.74|22.46|22.35|22.58|23.01|23.74|23.15|23.06|22.44|22.28|22.26|22.56|23.4|23.58|22.78|22.72|23.51|22.8||23.21|22.57|22.72|22.23|20.74|21.72|21.18|22.01|22.83|22.53|23.11|21.45|21.21|20.22|21.48|23.52|24.81|25.48|24.02|26.03|23.66|26.07|27.07|26.2|27.96|28.08|28.83|27.41|28.08|26.6|26.98|28.02|28.21|28.73|29.11|29.16|29.03|28.89||28.89|28.93|28.73|28.83|28.95|29.04|29.03|28.55|28.42|27.91|28.41|28.27|27.98|29.13|28.89|29.07|29.17|29.48|29.09||28.98|28.72|28.6|28.76|28.77|29.13|29.3|29.73|29.64|29.53|29.5|29.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|1148.97|1130.48|1128.12|1127.92|1104.9301|1103.3|1100.21|1135.02|1139.6801|1130.6|1140.0601|1147.36|1139.7|1118.66|1100.51|1095.7|1126.88|1144.76|1143.8|1153.9301|1134.8|1150.46|1125.99|1138.2|1147.86|1147.55|1164.42|1123.2||1122.9399|1104.47|1113.01|1104.41|1083|1074.98|1055.58|1044.1|1046.58|1053.88|1057.9|1012.16|1032.36|1023.16|1009.94|994.45|1020.32|1054.15|1055.45|1060.52|1047.04|1005.71|999.55|978.85|988.15|991.8|978.52|932.66|977.14|942.19||940.83|915.22|899.64|875.1|790.56|794.65|776.86|846|873.99|851.63|884.99|844.43|808.43|723.22|728.13|827.29|808.5|913.92|851.33|1012.73|978.19|1089.03|1148.3|1113.6899|1060.3101|1029.87|1058.24|1024.71|1046.89|1032.51|1004.98|1014.06|1032.6899|1056.64|1068.03|1082.52|1066.79|1073.85||1053.21|1066.55|1063.5699|1051.22|1053.72|1058.91|1062.3101|1073.25|1050.21|1050.45|1057.96|1086.58|1096.51|1107.58|1114.49|1140.23|1166|1157.33|1155||1154.58|1142.12|1134.29|1136.6|1128.37|1132.22|1145.39|1147.49|1145.38|1165.71|1187.98|1189.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|159.92|159.05|154.64|153|151.38|153.37|151.57|155.31|156.23|155.09|160.31|162.74|167.33|160.71|163.75|161.87|171.35|174.22|178.07|172.69|158.87|162|158.77|160.42|156.01|159.03|158.9|160.41||153.67|154.18|155.83|154.65|158.48|150.35|151.86|151.06|151.5|157.24|163.96|160.44|156.8|159.34|158.16|158.44|162.95|165.81|162.47|160.75|158.38|157.45|159.84|158.25|160.51|170.37|161.25|161.08|167.03|161.41||167.36|160.73|147.35|145.07|132.22|135.34|138.02|147.17|152.1|160.27|151.06|140.78|127.46|121.08|131.62|146.57|153.88|181.59|163.47|193.16|181.98|195.85|208.84|197.17|209.06|213.31|217.72|208.73|209.67|200.59|207.67|221.22|221.41|225.79|228.02|227.15|225.8|228.07||227.53|225.59|224.39|222.88|221.75|219.17|219.13|217.61|218.77|216.69|216.69|218.01|216.62|219.27|218.86|219.33|218.49|216.64|219.3||216.07|214.89|211.9|209.51|211.02|208.45|206.35|205.87|205.02|209.58|209.23|207.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|117|114.02|114.09|111.94|109.83|111.37|112.29|115.48|113.77|114.52|116.47|115.75|116.35|115.52|113.5|112.01|121.46|122.42|124.61|123.32|118.74|119.75|115.57|112.97|110.67|112.19|113.42|111.45||106.45|105.91|105.75|102.81|104.49|100.48|102.22|102.26|104.46|108.81|109.26|104.32|105.75|106.49|106.92|108.07|110.39|114.16|114.68|114|108.54|106.73|105.37|103.26|104.9|109.36|104.68|106.98|110.53|108.78||115.03|110.21|104.16|100.42|93.61|95.9|95.93|101.87|104.77|100.31|101.99|97.76|96.76|78.75|90.8|103.05|105.46|106.71|97.01|106.08|104.22|110.94|120.36|115.46|120.82|119.12|121.76|117.96|120.01|114.49|115.09|119.84|121.52|127.43|133.95|136.77|136.77|135.98||138.13|138.16|139.83|137.62|136.64|136.24|138.89|140.11|136.85|133.98|131.24|136.11|136.23|129.21|127.84|129.68|130.82|130.23|130.52||134.72|133.95|131.96|131.53|130.95|128.51|128.73|126.99|126.61|126.89|128.51|129.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|15.41|15.41|15.39|14.85|14.7|14.95|14.31|15.54|15.35|15.49|16.11|16.1|16.84|16.35|15.94|15.63|17.26|18.67|19.06|17.75|17.15|17.33|17.11|16.33|16.51|16.39|16.56|16.01||15.12|15.42|15.61|14.51|15.34|13.76|14|13.61|14.57|14.62|15.01|14.02|12.93|13.6|13.97|13.7|13.95|14.81|14.2|13.6|13.42|13.57|12.99|12.75|12.98|13.03|12.59|12.91|13.35|13.29||12.86|12.9|12.41|11.75|10.4|10.36|9.8|10.5|10.96|11.88|12.4|11.62|11.25|9.33|10|10.14|9.7|11.25|11.61|12.73|10.7|12.71|13.76|12.5|16.08|16.96|17.28|16.53|17.17|16.09|16.67|17.76|18.62|19.48|20.53|20.66|20.81|20.91||21.98|22.08|22.16|22.14|22.15|22.45|22.23|21.85|21.31|21.51|21.66|22.35|21.48|21.9|22.05|22.86|22.96|22.68|22.73||23.61|23.51|23.32|24.02|24.41|24.86|25.04|24.77|25.09|25.52|25.64|25.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|71.81|70.68|69.49|68.39|67.34|69.2|68.98|70.57|71.08|70.68|70.47|69.6|70.18|68.2|68.33|67.16|72.82|72.44|74.08|73.93|75.4|73.95|71.98|71.17|71.26|70.55|68.6|66.54||64.51|64.04|64.19|64.28|64.35|62.23|62.04|61.17|61.93|63.37|64.56|65.89|65.72|66.26|66.15|65.61|65.59|66.81|67.01|67.57|65.27|64.9|66.62|65.54|68.54|70.2|67.8|67.64|67.96|67.32||69.94|67.59|65.86|65.62|62.17|64.56|64.17|64.66|65.99|64.38|62.56|56.02|58.22|51.94|54.89|60.11|64.45|64.63|58.43|63.84|63.18|69.76|72.96|72.51|76.05|77.03|78.56|76.15|75.17|70.46|72.01|75.67|74.53|76.37|76.86|76.6|77.01|78.04||77.22|77.17|76.53|77.64|76.72|76.92|78|76.63|75.01|74.15|72.18|73.1|72.59|72.67|73.96|71.93|71.87|71.85|69.26||69.24|69.18|68.21|66.55|67.5|66.27|66.72|64.47|63.92|64.17|64.77|63.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|23.29|23.26|23.75|23.39|23.15|24.72|23.81|24.79|24.62|25.25|25.04|25|25.8|25.15|24.78|23.93|26.6|28.22|28.54|28.11|26.78|25.99|24.84|24.61|24.12|24.86|25.98|24.28||22.66|22.9|22.91|22.21|22.93|21.44|21.71|20.87|21.87|22.58|23.57|22.84|22.35|22.66|22.93|23.08|24.05|24.78|23.89|23.47|22.18|21.87|21.8|21.64|22.5|23.28|21.42|22.19|23.73|23.92||24.86|23.45|22.14|21.39|20.03|20.57|19.77|21.23|22.04|21.6|22.72|21.1|21.03|18.08|19.67|21.2|20.79|21.98|20.44|24.16|20.51|22.67|23.61|21.93|25.71|26.78|28.39|27.75|29.37|28.5|29.13|30.63|31.08|32.73|34.36|34.85|34.72|34.27||34.85|34.91|34.92|34.77|34.69|34.61|34.67|34.71|33.62|32.97|32.83|33.48|33.01|33.24|32.85|33.54|34.12|34.36|34.26||34.71|34.72|34.67|35.32|35.06|34.74|35.03|34.97|34.62|34.85|34.9|35.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|37.94|37.59|38.65|36.95|36.32|38.15|37.23|38.72|38.53|39.23|38.63|38.73|38.72|38.43|38.44|37.68|39.95|41.42|42.29|42.3|40.44|39.34|38.33|37.7|37.17|37.59|38.57|36.89||34.5|34.98|34.84|33.52|33.73|32.06|32.44|32.49|32.99|34.45|35.34|34.85|34.5|35.14|35.54|36|37.54|38.02|37.4|36.94|35.76|35.32|35.52|35.21|36.41|37.39|36.14|34.63|36.34|36||37.14|35.65|34.8|35.24|33.75|33.64|32.7|33.68|34|32.54|33|31.64|31|27.49|29.07|30|28.76|29.97|29.18|34.13|29.52|34.2|36.55|34.95|38.07|39.3|40.5|38.83|40.96|39.9|40.96|41.37|41.59|43.13|45.04|45.83|45.92|45.29||45.9|46.03|46.56|46.42|46.49|47.25|47.54|46.98|45.95|45.21|44.78|45.4|44.46|44.97|45.05|45.95|47.02|46.73|46.78||46.18|46.72|50.69|51.01|50.88|50.54|51.48|51.31|51.25|50.74|50.27|50.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|12.2116|12.2036|12.0985|12.2197|11.2014|11.4196|11.2014|11.8722|11.8399|11.7025|12.6238|12.4945|13.0441|12.543|12.6481|12.5107|14.1109|14.5877|15.606|15.0969|14.4261|14.7978|13.5775|13.3673|13.0845|13.1572|13.9007|13.4805||12.1874|11.6782|9.876|10.1104|10.3205|8.7769|8.4698|8.5667|9.084|9.3183|9.876|9.0355|8.8819|9.3911|9.7305|9.6982|9.6093|10.3286|10.1669|9.2941|8.3324|8.591|8.2354|9.7467|10.1346|11.1368|9.8922|10.1993|11.3711|11.0802||12.0662|11.7833|10.7003|10.1427|9.1648|8.2031|8.2677|9.3426|9.5285|10.175|10.6195|11.258|10.3043|7.411|7.904|8.6799|7.9121|8.1869|9.4153|13.0279|12.8016|15.8566|16.786|16.6486|17.9821|18.8387|19.6793|17.8447|17.9821|17.5052|18.6286|18.4104|18.9923|19.1135|19.453|18.9276|19.8813|19.4691||19.6712|19.6227|19.9783|19.8732|19.5095|19.057|19.3802|19.8571|19.2348|18.1356|18.7175|18.9196|18.766|16.6162|16.3091|16.7617|16.9718|16.1475|16.398||16.293|16.39|15.9939|16.1879|16.3172|15.6868|15.3231|14.6685|14.5635|14.6766|15.2423|14.1351|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|87.21|87.31|86.1|84.23|84.31|85.33|82.47|83.49|83.96|84.49|83.85|85.1|84.99|83.78|83.97|83.57|86.84|87.01|88.78|89.19|88.63|90.48|90.98|90.39|90.01|88.2|86.44|85.51||86.93|86.56|87.42|86.52|86.82|87.16|86.92|85.55|85.89|88.93|88.08|88.44|87.92|88.74|87.27|87.84|88.78|91.49|91|92.67|92.92|91.32|90.54|90.1|94.14|92.95|90.53|86.89|88.25|86||86.89|84.48|82.51|84.93|81.42|82.22|78.66|81.19|82.19|79.79|80.17|73.57|73.91|71.81|75.75|78.17|84.59|80.51|71.57|80.99|75.47|77.97|82.98|78.4|85.38|87.65|91.06|85.91|87.18|83.47|84.27|87.03|86.99|89.53|92.67|93.06|93.16|92.22||93.14|92.57|91.43|91.85|91.28|91.25|93.3|91.31|90.87|89.69|89.22|90.64|90.5|90.55|90.53|90.78|91.1|91.16|91.07||89.73|89.99|89.56|89.21|89.37|85.9|86.54|86.73|85.49|85.29|85.5|85.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|187.6268|184.9468|183.2162|178.3921|178.8516|175.3062|178.2696|182.1136|180.092|181.9298|180.8884|181.6848|181.0645|179.2957|176.7917|176.2634|181.5852|181.6924|189.3191|185.3143|186.4935|186.103|187.221|187.489|189.0817|184.9238|179.7934|178.5223||183.2009|182.9635|186.0647|201.5401|202.7423|197.7498|198.0944|200.56|200.6902|200.6596|194.863|196.2183|198.4236|200.3916|195.4679|192.8644|193.3698|197.4435|200.56|206.7471|205.3458|202.9797|204.2661|196.4098|201.7239|200.1618|200.3226|193.3698|191.0726|189.947||189.4799|191.4325|181.8992|182.0064|173.614|178.6295|172.5956|175.9418|170.6582|165.8418|167.9629|155.9026|155.3283|153.5901|168.5525|169.1957|179.7322|190.2992|170.865|181.0952|168.8971|177.5805|181.7154|176.7152|183.1014|186.9453|189.2195|183.3923|187.8489|182.1059|185.835|188.4845|187.9331|191.8383|197.0606|194.0819|196.0805|196.0269||199.2583|194.7634|193.1401|196.3408|192.964|189.0664|193.1554|218.9911|217.8119|213.8761|210.7136|215.285|216.089|216.135|214.213|213.0644|213.4319|213.5085|212.5131||212.1685|212.0077|212.3369|211.3109|211.4946|210.1623|209.4578|209.3506|208.8376|209.3353|206.4332|208.6921|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|178.83|177.99|178.51|177.19|175.37|178.85|177.53|181.01|180.17|179.72|180.73|180.86|182.3|181.55|181.21|178.02|191.51|196.07|201.56|200.66|192.05|190.82|185.94|183.84|185.58|185.1|185.77|180.34||174.93|174.94|176.02|172.49|175.46|169.25|170.93|170.57|172.81|174.64|176.83|173.48|172.38|176.03|177.95|182.67|187.36|189.61|187.12|187.46|186.52|185.63|186.58|183.48|188.75|191.2|187.96|188.57|192.94|188.77||193.84|191.01|185.25|185.24|178.34|179.73|175.95|182.83|183.18|179.66|183.9|180.47|178.2|162.13|170.06|174.68|172.44|187.6|177.77|196.4|175.97|194.64|202.73|193.13|205.98|208.96|217.86|208.81|217.63|206.34|207.67|216.06|218.05|221.69|229.33|228.17|229.24|226.77||226.8|226.47|227.44|227.33|227.11|227.38|229.61|228.65|225.08|223.47|224.43|227.88|224.5|224.03|222.45|226.86|229.38|229.54|228.63||230.2|229.73|228.35|227.17|228.45|226.62|228.65|225.99|225.92|226.99|226.18|228.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|87.45|87.35|87.27|86.33|84.8|84.71|83.82|85.84|84.78|81.2|82.3|83.24|83.47|80.01|77.76|77.25|81.7|81.62|83.68|82.53|79.92|82.22|80.53|77.5|78.09|76.43|79.08|79.47||76.92|77.98|81.54|83.48|87.16|78.61|77.19|75.03|77.05|78.02|78.63|76.25|73.99|74.75|74.36|72.26|76.73|80.05|77.59|74.57|71.88|69.6|68.98|67.8|69.79|70.4|64.98|64.76|69.85|68.34||65.99|64.45|61.75|60.15|53.48|52.76|53.9|57|59.75|62.47|62.88|60.56|59.2|50.69|51.65|54.75|54|60.32|57.3|61.06|55.4|65.37|70.12|66.87|73.82|77.87|80.41|76.55|79.61|75.65|78.31|82.18|81.89|85.5|90.26|91.93|90.94|90.16||90.21|90.4|90.93|89.89|88.7|87.02|88.64|89.5|86.69|85.26|84.69|87.1|88.12|88.89|87.8|89.44|89.82|89.27|90.24||89.94|88.95|88.92|90.47|91.26|90.65|89.37|88.65|88.41|87.91|87.18|87.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|551.77|544.32|544.09|532.87|534.85|546.97|538.57|554.65|553.21|555.37|556.77|555.23|550.4|543.03|527.04|525.21|558.06|558.06|557.33|556.53|546.19|547.71|541.34|538.23|528.64|536.84|536.4|523.63||513.3|508.51|508.74|501.2|516.43|513.73|498.2|485.8|454.44|493.11|498.78|497.39|483.4|485.49|481.51|484.16|502.04|511.39|497.77|496.65|475.14|471.2|481|474.37|470.8|476.87|458.99|443.07|458.03|452.39||471.42|450.97|443.12|449.52|418.07|426.53|409.54|439.97|455.35|434.34|451.9|401.38|371.7|327.42|354.72|397.36|373.36|386.76|357.28|413.78|386.22|430.97|459|419.01|450.41|472.47|495.31|482.07|487.94|463.01|475.82|508.47|506|528|557|566.92|572.07|564.81||565.94|568.55|572.48|570.44|561.1|555.74|554.67|543.48|535.24|530.08|527.35|539.69|536.49|529.97|523.81|536.84|541.94|536.86|529.14||535.24|535|530.26|518.32|523.11|512.18|513.1|507.1|507.22|504|503.57|508.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|35.19|34.24|35.3|35.08|33.23|33.5|33.18|35.42|34.28|34.24|33.25|33.34|33.6|33.86|33.55|32.66|35.57|36.65|37.52|37.29|34.97|34.33|33.94|33.26|32.15|32.1|32.54|31.52||29.84|29.9|29.75|28.89|29.54|27.77|27.81|26.34|28.22|29.26|29.39|27.84|28.07|26.96|27.02|27.16|28.57|29.67|28.55|28.06|27.08|26.65|25.65|25.51|25.52|26.98|26.05|26.47|27.19|26.16||25.74|25.53|24.67|24.73|21.29|22.28|22.66|24.37|24.58|23.7|24.94|23.72|22.79|21.15|20.5|21.01|19.73|22.29|23.05|25.66|24.62|26.79|27.79|26.05|28.87|29.9|31.54|31.24|32.33|31.6|30.59|30.21|30.77|32.16|33.98|35.15|34.79|34.34||34.15|35.08|34.69|34.11|33.28|33.57|33.76|35.04|34.43|34.38|34.29|35.06|35.29|35.43|38.36|39.24|40.56|40.29|40.5||41.53|41.88|41.29|41.73|41.38|41.42|41.93|42.7|42.44|42.18|42.36|43.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|91.55|90.05|90.38|89.67|87.24|90.05|89.69|92.6|93.63|90.76|94.83|97.38|99.17|94.95|96.54|92.59|100.15|104.33|107.16|102.04|96.99|95.54|90.21|89|85.98|87.76|88.81|84.52||78.01|79.91|80.83|77.82|80.93|74.95|76.7|74.8|78.77|83.86|86.91|85.85|83.28|87.43|89.67|92.93|97.18|98.25|97.07|94.14|90.36|88.92|90.67|88.43|91.44|95.5|94.07|99.68|105.68|100.56||106|99.91|92.66|90.72|83.04|82.69|85.25|92.23|92.96|93.82|92.9|90.86|87.59|77.93|82|85.57|88.21|105.84|96.93|117.06|111.89|121.29|130.27|122.86|132.58|136.73|138.12|132.9|134.54|128.94|128.25|135.41|136.75|144.35|145.78|146.92|144.9|147.51||147.23|145.58|145.02|144.22|143.16|142.71|144.38|145.06|144.56|143.17|143.35|143.59|142.93|141.18|141.04|142.01|142.14|139.9|140.36||139.56|139.28|137.33|136.4|136.77|135.08|134.56|134.49|135.21|137.6|136.64|135.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|35.38|35.28|35.11|34.65|33.28|33.89|33.85|36.25|35.97|36.59|36.68|36.89|36.7|35.87|35.35|35.05|37.49|38.26|39.11|38.83|37.42|37.91|37.54|37.5|37.99|37.47|37.14|36.19||35.91|34.79|37.18|35.43|36.42|34.83|35.5|35.77|36.98|37.78|38.18|37|35.89|36.81|35.83|35.99|37.48|37.43|35.93|37|36.9|36.4|35.49|35.05|37.25|38.29|35.45|34.79|35.92|35.21||36.83|35.13|33.69|32.88|31.17|31.05|30.19|32.63|31.64|30.61|31.42|29.92|28.22|25.83|27.24|28.27|27.24|28.79|27.55|32.33|31|33.86|35.18|34.09|37.6|37.46|38.75|37.23|38.27|37.39|37.92|39.39|39.91|41.08|42.62|42.5|43.02|42.16||42.31|42.18|42.23|42.57|42.22|42.19|43.01|42.62|42.88|42.23|41.87|43.41|43.95|43.45|42.65|43.21|43.57|44.05|44.07||44.28|43.2|42.57|42.66|45.47|45.67|45.71|45.64|45.4|45.35|44.98|45.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|26.75|26.21|27.82|26.97|26.23|28.46|28.27|30.65|31.22|31.31|31.64|31.9|32.99|33.06|32.07|29.7|34.74|37.05|38.56|35.58|33.74|32.35|30.59|30.69|29.71|30.82|31.72|31.58||28.85|29.78|29.28|28.49|29.65|26.68|26.32|24.93|26.96|28.09|28.73|26.97|24.1|25.37|25.22|24.71|25.71|27.23|25.33|23.65|22.38|20.54|20.55|19.93|21.49|22.6|21.04|21.81|25.39|25.62||27.52|25.49|22.9|22.67|19.7|20.39|21.2|24.17|25.52|25.28|26.54|24.43|21.58|16.69|16.15|17.25|16.7|19.44|18.11|23.26|19.94|24.03|27.07|23.67|29.77|31.97|35.05|34.16|37.46|35.84|37.91|40.81|41.61|43.12|46.1|47.37|46.9|47.04||46.65|45.98|46.03|46.6|42.11|42.21|42.26|42.54|40.41|39.51|38.9|39.54|39.82|39.81|39.32|40.75|41.5|40.99|40.75||40.99|40.68|40.17|39.9|39.83|39.11|39.39|38.46|37.9|37.96|38.99|39.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|59.14|59.43|58.8|57.8|57.54|58.18|57.76|58.38|57.56|56.41|55.97|56.95|57.06|55.1|56.17|56.71|60.16|60.93|61.43|61.33|60.89|60.21|60.65|60.29|59.72|59.81|60.4|60.32||60.79|61.14|61.68|62.71|63.6|64.09|63.77|63.27|63.35|62.66|61.05|61.04|61.13|61.36|60.17|60.26|60.81|61.63|62.14|62.56|62.25|60.95|60.93|60.59|61.68|60.6|59.56|59.46|60.04|58.92||58.91|58.25|56.9|57.87|55.53|55.21|54.82|55.74|54.39|52.79|52.25|49.35|49.24|46.4|48.4|48.79|50.24|54.09|51.11|54.99|52.75|56.51|57.93|57.66|60.31|60.5|61.48|59.2|60.34|59.06|59.58|62.04|62.14|63.97|65.63|65.17|65.71|66.07||66.38|66.08|67|66.99|66.91|66.25|67.1|65.59|64.29|63.58|62.95|63.81|64.14|64.81|63.7|64.16|66.87|67.43|67.43||66.72|66.78|66.58|66.44|66.15|65.23|65.45|63.86|63.93|62.98|62.78|63.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|63.5528|63.6416|62.7933|62.379|60.1695|62.4776|62.9412|64.263|64.8154|64.4307|65.8511|66.1963|65.2001|64.9239|64.3616|64.7069|67.4589|68.1987|66.9854|66.5021|64.5096|64.8943|64.4603|64.6279|65.0324|65.0915|64.9239|62.6749||63.898|64.7562|67.7548|66.1963|66.7487|66.32|65.56|65.9|66.73|66.79|65.97|64.65|64.59|63.24|62.03|61.02|62.2|63.26|64.35|60.77|61.13|60.46|59.91|60.29|61.46|63.97|62.51|60.8|62.83|59.51||62.89|61.22|58.65|57.39|55.44|54.64|53.47|55.51|56.63|54.5|55.28|52.09|48.97|46.48|48.85|56.51|54.59|57.96|50.52|53.15|49.97|55.73|57.91|58.55|62.25|61.82|64.56|63.81|64.32|61.41|62.5|64.43|66.23|67.66|70.14|71.55|71.39|70.8||71.4|71.21|70.69|70.35|69.3|68.8|69.26|69.04|69.81|68.74|67.64|68.82|69.38|70.47|70.48|71.79|71.9|71.77|71.03||70.74|70.81|69.7|68.89|68.08|67.28|67.38|67.14|66.97|67.48|67.34|67.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|49.32|49.31|49.63|49.25|48.4|49.6|48.86|49.1|49.81|49.14|49.05|49.41|49.17|48.38|47.07|47.97|48.94|49.53|49.89|48.18|48.77|48.82|52.01|51.72|50.98|49.52|48.66|47.36||48.35|47.18|48.17|49.62|50.94|53.53|52.97|52.5|52.4|51.96|51.26|50.24|50.56|50.88|50.78|50.41|49.98|50.18|50.98|51.24|50.75|50.54|50.8|50.44|51.3|50.34|51.11|50.5|50.07|48.5||47.75|46.16|46.74|47.61|49.53|47.45|45.98|46.16|46.53|44.19|43.59|41.41|43.5|42.93|45.3|47.5|50.48|53.84|49.3|49.28|47.68|50.47|51.26|50.2|51.76|53.1|52.72|47.88|47.98|45.12|45.7|46.64|47.88|48.02|47.96|47.74|47.79|48.2||48.64|48.36|48.18|48.73|48.7|48.88|48.16|49|48.66|48.87|48.39|49.03|48.34|48.88|48.77|48.79|48.96|48.57|48.56||48.02|48.09|47.78|47.54|47.72|47.73|47.62|47.35|48.19|48.51|48.43|48.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00181|8250|/equities/capital-one|SnP500/R1000VALUE|60.9252|60.4768|62.3599|62.1506|60.9351|66.7935|65.2193|69.3142|68.0489|67.8197|69.7227|71.2072|73.3294|70.9083|70.3703|65.8769|71.536|78.1815|79.7058|79.02|77.15|74.34|70.9|68.99|68.04|68.54|70.88|65.8||60.21|60.92|61.48|60.25|63.4|58.03|59.16|53.97|58.1|59.5|62.2|60.82|58.49|60.96|61.59|61.58|64.76|69.75|63.75|59.19|56.15|52.61|51.52|51.16|53.87|54.63|50.01|52.6|55.34|56.5||60.11|56.72|52.91|49.42|42.27|43.93|44.68|50.42|53.87|55.3|57.87|52.34|50.91|42.87|45.01|46.26|44.3|53.92|55.45|72.84|63.63|71.42|78.35|73.07|82.29|85.08|89.33|86.42|91.47|88.26|89.17|92.82|92.78|98.24|101.15|103.54|104.14|103.03||102.64|102.78|102.8|102.4|101.95|101.8|103.52|104.74|101.7|99.75|99.8|102.17|101.2|102.04|101.16|104.3|106.03|106.76|102.19||104.13|102.92|102.34|102.56|101.91|101.55|102.51|101.14|100.08|101.08|102|103.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|15.23|15.34|15.63|15.66|14.37|15.11|15.32|16.3|15.78|15.75|16.53|16.77|18.4|17.01|17.21|16.65|19.48|21.02|23.29|20.86|20.04|17.89|17.46|16.8|15.04|16.37|17.85|16.4||14.5|15.06|13.98|13.45|14.38|12.87|13.01|12.9|13.4|14.31|15.01|14.03|13.24|13.81|13.88|13.96|15.25|16.56|15.04|13.86|12.5|11.74|11.12|11.48|12.2|12.93|12.24|13.36|14.41|13.03||13.38|13.79|12.79|10.74|8.53|8.13|8.91|10.79|11.25|11.67|13.44|12.89|11.11|9.22|9.87|10.02|7.52|8.15|9.66|13.93|14.34|18.83|20.87|20.21|22.93|23.36|25.14|24.4|25.43|25.82|24.64|24.74|25.65|26.54|27.66|28.86|27.65|28.19||28.62|29.7|30.85|30.31|30.07|30.5|31.34|33.31|30.76|29.82|29.96|31.38|32.01|32.69|33.39|35.38|36.5|36.42|36.67||36.79|37.31|35.85|36|36.34|35.84|36.72|38.01|37.58|37.07|37.38|38.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|51.8|51.68|52.19|51.97|50.55|51.87|52.01|53.48|53.82|53.81|53.11|53.66|54.5|53.46|52.89|52.49|55.47|57.65|59.31|57.27|56.49|56.62|55.77|54.7|54.69|54.37|53.75|52.6||53.59|53.18|52.95|51.56|52.21|48.95|47.3|47.6|50.1|53.24|49.88|48.52|47.4|47.45|47.02|47.42|49.48|51.36|51.45|51.93|50.32|49.32|49.04|48.27|50.74|51.23|50.06|50.07|50.69|49.03||50.43|49.4|47.88|49.35|46.61|46.42|47.71|47.94|48.44|44.38|45.4|42.25|43.54|41|43.33|43.79|45.7|47.76|44.22|47.62|42.39|48.65|49.71|47.93|51.27|52.48|54.63|52.96|54.02|52.12|52.25|55.01|55.44|58.14|59.72|60.42|59.35|59.01||59.62|59.4|60.13|59.41|59.19|58.24|58.26|52.68|51.59|51.26|51.21|53.29|53.74|53.8|53.38|53.82|54.87|55.32|54.01||53.93|54.42|53.81|52.45|50.44|50.63|50.3|50.06|49.79|49.77|49.36|50.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|89.22|89.02|89.55|88.98|86.58|89.59|89.45|92.21|93.96|91.87|97.91|96.99|96.36|92.83|89.98|87.29|91.99|94.92|98.35|95.93|93.13|94.8|92.03|90.09|88.05|88.68|89.21|85.22||81.55|80.42|78.35|78.95|79.75|75.8|75.17|73.95|74.78|75.96|76.69|72.87|72.97|72.97|71.68|71.07|73.65|78.99|74.1|74.97|70.96|65.99|64.91|63.58|64.56|65.22|59.07|61.58|64.39|62.6||66.5|63.22|58.01|54.45|48.6|50.2|52.36|53.83|55.75|58.93|60.92|63.88|56.32|47.7|44.27|48.13|48.22|53.76|54.95|69.19|67.87|76.21|79.79|75.21|85|85.93|90.7|86.16|89.74|87.31|88.19|91.3|93.29|97.45|101.21|101.9|100.13|98.27||98.81|98.89|98.23|98.84|97.65|96.3|96.97|97.97|96.75|95.06|97.04|99.36|98.5|98.57|95.98|96.73|98.11|97.35|95.9||95.68|94.7|92.88|91.94|91.03|89.09|87.6|87.08|87.23|87.05|87.26|89.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|15.88|16.36|16.42|16.78|15.78|16|16|18|17.23|17.83|18.82|19.09|20.42|19.44|19.98|17.44|20.59|23.04|24.91|21.51|18.48|17.25|16.87|16.8|15.74|15.93|17.24|16.28||14.46|14.6|14.15|14.11|14.72|12.78|12.27|12.26|13.19|13.85|14.21|13.53|12.82|13.09|14.34|13.93|15.9|16.69|14.46|12.98|11.91|12.17|11.64|11.84|12.22|12.56|11.85|12.38|12.51|11.5||12.42|11.99|11.3|10.21|8.49|7.97|8.8|13.17|12.8|14.41|17.82|15.55|13.68|12|12|10|9.3|12.71|14.57|17.58|14.97|21.75|24.02|21.74|27.15|27.87|32.46|31.83|33.06|33.46|31.85|33.14|35.84|37.76|41.69|42.5|43.34|42.92||42.6|43.2|44.06|42.95|41.78|42.2|43.78|44.14|43.56|42.75|43.53|44.75|46.5|46.5|45.27|47.52|49.45|49.88|50.69||51.9|51.35|50.44|50.21|49.36|48.85|49.2|48.76|48.53|48.38|49.89|51.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|95.09|96.46|93.28|92.81|91.51|95.09|93.76|95.76|100.05|98.75|100.25|101.04|101.45|101.1|99.9|97|101.37|103.05|103.43|97.84|101.03|104|102.68|105.08|106.46|102.63|102.66|101.42||99.31|97.98|100.49|98.94|102.76|99.88|99.34|98.06|97.9|99.88|100.18|99.46|97.48|98.94|94.45|94.01|99.38|99.32|98.5|97.14|96.52|99.05|100.2|100.39|102.96|102|97.94|98.09|100.51|93.31||93.42|95.7|93.5|94.89|89.62|92.37|88.18|89.25|93.03|90.89|90.82|80|78.15|76.54|79.69|82.91|75.85|88.54|82.7|94.8|93.47|106.35|110.9|111.77|116.77|115.95|118.59|117.21|118.18|114|121.23|123.81|122.1|121.99|122.61|122.83|120.44|123.54||125.63|124.27|123.53|123.31|123.69|122.54|127.93|123.77|122.47|123.86|123.22|123.18|121.5|121.2|119.73|119.81|119.62|118.72|117.39||116.53|117.53|116.87|115.49|115.09|115.85|116.01|117.01|118.22|120.19|121.33|119.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|45.51|44.85|45.22|44.24|43.04|43.52|42.75|46.01|46.19|46.74|47.48|47.79|48.37|47.86|47.57|46.31|51.33|53.33|55.49|54.02|50.41|49.5|45.99|44.14|43.98|44.12|45.15|43.94||40.3|40.75|39.6|37.97|39.09|35.99|35.85|34.84|37.2|40.82|41.6|40.89|38.15|39.59|39.39|39.7|42.93|44.92|41.9|41.39|39.99|39.99|39.77|39.97|41.96|44.5|42.54|42.89|43.86|43.46||45.61|45.26|42.05|39.78|35.5|36.67|35.74|37.71|41.03|39.2|40.65|35.8|33.86|29.83|34.26|39.44|35.52|36.28|38.4|46.38|44.53|49.69|52.61|49.17|54.58|56.78|59.16|57.73|58.19|56.14|56.54|56.93|57.96|60.07|62.73|63.7|63.4|63.46||63.96|64.12|63.69|63.08|64.25|64.03|63.88|63.93|63.43|62.02|61.05|61.88|61.45|61.46|60.44|60.77|60.84|60.91|61.1||61.03|60.8|60.39|60.28|60.66|60.24|60.56|60.2|60.62|60.69|60.97|61.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|66.52|65.41|63.55|62.59|59.75|63.36|61.88|63.77|63.1|64.22|63.95|63.53|64.08|61.98|61.94|60.26|64.41|65.67|67.18|65.11|64.39|65.36|66.27|65.7|66.25|66.9|65.69|64.49||64.84|65.65|65.32|66.91|67.74|68.7|65.84|64.69|66.75|67.54|65.88|64.61|65.5|68.35|65.86|64.97|66.58|66.17|67.17|70.82|70.58|69.24|68.35|66.24|68.42|71.29|72.85|69.02|66.4|65.15||66.42|65.15|60.15|60.12|54.6|56.36|56.12|59.41|57.71|55.1|58.3|52.29|48.73|45.55|48.85|53.6|52.68|57.99|54.03|63.57|57.13|57.95|60.37|55.36|58.56|59.72|62.46|54.03|55.44|53.02|52.62|54.39|55.95|59.35|65.49|65.73|67.37|66.71||64.94|65.89|66.49|63.71|63|63.16|64.35|66.07|61.97|62.88|62.81|63.52|65.2|65.25|63.42|66.61|68.02|66.76|65.49||64.54|65.13|64.52|63.17|63.4|64.48|64.16|64.37|63.03|63.03|61.16|61.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|19.46|19.27|18.67|18.62|17.7|18.15|18.33|18.18|18.05|17.79|18.35|18.46|18.39|18.27|18|17.77|18.39|18.63|19.09|18.25|18.05|18.46|18.1|18.05|17.78|18.02|17.5|17.49||16.92|16.76|16.92|17.04|17.49|16.8|17.28|16.9|17.79|18.18|18.59|17.81|15.98|16.39|16.36|16.46|17.03|17.69|17.41|17.32|16.68|16.42|16.19|15.51|15.75|16.53|15.79|15.87|17|16.89||17.81|16.82|15.47|15.3|13.44|14.13|14.12|15.45|16.23|16.3|15.89|15.13|13.63|12.1|12.48|12.23|12.47|14.65|12.48|15.55|14.87|17.66|18.71|18.03|21.55|22.67|23.82|23.1|23.75|23.02|24.16|24.08|24.49|25.22|25.27|25.72|26.43|27.08||27.18|27.18|27.12|27.03|26.86|26.72|26.86|26.75|26.52|26.34|26.48|26.67|26.58|26.31|26.21|26.46|26.93|26.18|27.01||27.05|27.05|27|26.66|26.28|26.3|26.45|26.64|26.87|26.75|26.79|26.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|29.38|28.54|28.14|27.55|27.45|27.54|27.84|29.8|30.15|29.89|29.99|30.23|30.81|29.43|29.4|28.14|30.88|31.93|32.98|32.72|31.75|31.91|30.91|29.59|29.37|29.24|29.97|29.16||27.59|27.7|27.51|27.19|26.39|24.82|24.63|24.59|26.09|27.46|29.03|27.54|26.27|27.31|26.28|26.61|27.5|29.01|28.04|28.37|28|27.85|27.31|26.86|27.55|28.29|26.92|28.12|30.05|29.91||31.01|29.84|28.96|27.5|25.77|25.7|25.85|27.2|26.62|25.55|28.25|27.02|25.62|22.04|22.25|22.98|21.14|24.15|24|27.68|24.42|28.34|30.73|31.17|36.84|37.99|38.75|38.14|38.22|36.86|36.13|37.06|37.64|38.83|39.35|39.48|39.38|38.16||38.3|39.34|41.61|42.17|41.67|42.17|42.25|42.71|41.07|39.75|40.28|40.68|40.27|39.95|39.42|40.93|42.5|42.71|44.25||46.14|45.89|45.65|45.42|45.34|44.77|45.57|45.79|45.58|46|46.08|46.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|79.18|79.09|79.06|77.76|76.66|77.32|78.54|77.31|77.04|77.75|77.86|78.64|78.09|78.13|77.73|78.77|82.2|83.09|85.1|83.06|82.3|83.81|82.18|80.66|81.13|80.86|80.16|78.25||77.855|77.9|77.62|75.96|77.84|72.5|72.18|71.79|72.72|74.4|73.8|71.95|70.43|71.13|69.94|70.83|70.9|71.26|74.01|74.04|72.28|70.48|71.58|70.96|72.32|74.23|74.22|70.92|70.99|71.27||73.22|72.82|71.84|72.39|68.15|68.92|66.57|66.2|65.19|62.51|65.89|62.29|63.55|63.24|63.91|64.06|64.85|64.6|61.06|62.37|60.11|64.11|64.78|62.67|66.08|66.38|70.79|68.27|70.09|68.9|69.87|71.66|71.85|72.14|74.55|74.82|73.48|72.45||72.01|72.13|73.32|72.72|72.92|74.38|73.58|72.74|72.23|72.01|72.22|72.64|73.41|77.88|78.47|79.62|79.8|80.31|80.2||80.74|84.1|83.5|81.75|80.46|80.12|79.43|78.8|78.32|76.51|77.74|77.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|33.39|33.02|33.74|32.75|31.75|34.08|33.8|35.89|36.42|36.67|36.88|36.67|36.92|36.65|36.56|36.16|38.12|40.18|41.82|42.82|41.68|39.51|37.14|36.51|35.91|36.01|37.09|34.5||32.83|33.22|33.69|32.99|34.21|32.56|33.4|33.15|34.32|35.84|36.51|35.17|34.57|34.9|35.63|36.45|37.72|38.79|37.08|36.84|35.4|35.64|35.87|35.94|36.59|35.79|34.6|34.67|36.21|34.77||36.54|36.49|34.94|36.08|33.6|34.39|32.96|33.62|34.33|33.61|34.16|34.17|30.72|28.5|30.75|31.82|32.42|33.68|30.56|33.87|28.43|32.43|32.94|30.27|34.13|34.8|37.16|38.3|41.98|40.75|41.91|41.42|41.6|43.8|46.19|48.58|47.44|46.73||47.23|47.29|47.79|47.67|46.77|47.31|47.83|48.29|47.08|45.68|45.55|47.19|45.95|46.3|45.76|47.15|48.42|48.93|48.45||48.34|49|47.12|47.71|48.02|47.8|48.11|47.91|47.62|47.34|47.01|48.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|21.13|21.37|21.05|20.92|20.66|20.98|20.96|20.78|21.41|20.22|20.6|20.46|20.64|20.46|19.84|20.01|20.58|20.79|20.98|21.07|20.83|20.99|21.18|20.96|20.08|19.9|19.8|20.34||21.11|20.53|20.6|20.18|19.97|19.43|18.64|18.05|18.6|18.68|18.52|17.95|17.34|17.4|17.5|17.5|17.57|17.65|17.37|17.66|17.65|17.34|17.65|15.73|16.17|16.41|15.73|15.4|15.71|14.88||15.42|14.5|14.09|13.8|12.22|12.6|12.39|13.09|12.8|12.7|13.22|12.99|13.28|11.77|11.32|10.72|9.3|10.49|11.43|12.61|12.06|12.93|14.02|13.16|14.46|14.55|15.4|14.72|15.38|15.47|15.11|16.95|17.12|17.7|18.4|18.55|18.68|18.55||18.44|18.26|18.01|17.82|17.81|17.28|17.14|17.08|17.7|17.35|17.34|17.6|17.59|17.56|17.3|17.39|17.6|17.58|17.41||17.56|17.4|17.3|17.18|17.26|17.16|17.25|17.13|17.2|17.16|17.3|17.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|125.57|125.66|126.62|125.7|123.96|128.56|126.17|129.38|127.38|127.95|129.65|129.7|130.46|129.2|125.69|121.44|130.98|137.69|140.7|140.67|134.53|126.45|121.7|119.56|121.94|123.71|122.97|118.32||117|113.08|104.61|102.03|105.34|99.49|98.85|98.51|101.59|101.83|101.95|98.99|95.25|100.16|99.34|101.59|108.01|112.07|110.41|106.53|104.02|104.08|106.22|112.39|114.64|118.79|111.95|116.5|122.5|119.61||122.27|114.61|112.03|110.76|102.82|105.93|104.17|111.69|114.04|108.41|109.22|101.8|102.56|94.2|101.56|98.53|99.81|110.08|101.42|121.86|116.74|131.29|139.1|134.97|144.82|144.89|151.94|146.18|151.81|145.03|150.11|158.03|157.21|160.49|163.75|163.15|164.21|163.5||164.56|164.83|163.89|164.14|163.35|162.73|163.22|165.33|154.3|153.23|151.99|154.14|150.89|150.96|150.38|152.01|152.09|153.83|152.74||153.69|152.66|151.29|150.76|150.9|150.99|153.95|152.87|153.92|157.06|155.78|156.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|78.29|77.9|77.3|76.72|76.15|76.74|76.25|77.11|77.55|77.52|77.82|75.37|74.74|73.87|73.08|74.42|75.5|74.93|74.75|73.79|74.27|75.14|75.87|75.3|75.07|74.04|72.92|70.3||71.93|70.97|72.15|72.11|73.09|73.6|72.8|73.45|73.38|73.99|73.35|72.38|71.85|73.43|71.93|71.22|69.99|68.37|69.42|71.48|71.35|70.66|71.41|70.55|72.67|73.55|72.65|72|72.14|68.1||68.39|68.61|67.01|68.86|67.65|66.27|63.8|64.18|64.81|61.97|62.9|60.3|62.75|60.87|65.75|66.7|69.38|68.69|60.43|63.29|63.41|68.41|72.77|70.74|74.68|75.03|76.47|73.06|74.96|69.52|71.86|74.43|74.76|75.51|76.61|76.31|75.78|76.15||76.43|75.72|75.68|74.78|75.55|74.49|73.96|74.26|74.74|75.11|74.22|72.78|72.7|72.02|72.38|71.31|70.98|72.22|72.5||72|71.68|71.84|71.17|70.82|70.1|69.75|69.23|69.86|70.54|70.27|70.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|190.49|190.5|187.65|187.55|185.06|185.48|183.97|192.31|190.38|191.4|189.98|191.8|193.02|187.13|190.02|191.56|209|214.5|215.84|209.48|202.39|201.36|201.31|198.1|197.32|200.57|199.46|195.92||189|188.68|188.27|191.78|193.51|190.15|184.46|181.01|189.56|188.99|189.27|184.18|183.43|190.39|184.61|187.09|195.78|195.87|189.59|192.81|188.2|184.28|182.59|177.91|188.7|194.13|195.35|182.6|185.62|177.48||181.83|186.22|177.17|173.49|163.84|168.81|173.07|177.18|178.26|161.29|169.54|156.82|147.2|130.06|142.09|146.52|142.91|155.09|150.69|179.87|164.27|187.23|197.77|181.6|195.52|200.93|209.54|189.25|194.34|182.94|181.93|188.92|191.76|200.36|217.19|220.41|221.44|221.95||220.34|221.89|222.56|215.18|210.32|208.92|211.86|206.48|196.86|191.77|192.38|196.99|202.54|205.33|199.95|206.01|212.7|211.26|213||212.52|210.95|208.23|205.19|203.51|210.28|210.85|211.41|207.93|206.92|203.18|204.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|64.87|64.1|64.03|63.75|62|63.74|62.01|63.79|62.8|63.17|63.13|62.06|63.22|61.94|61.03|58.66|65.23|68.81|71.43|68.78|64.63|63.87|60.79|59.64|58.95|60.57|61.4|59.24||57.32|57.45|53.56|52.09|53.17|49.25|50.48|48.54|51.45|53.85|55.73|55.01|53.12|59|60.145|60.95|65.8|70.42|71.81|82.03|78.53|78.4|79.69|80.17|82.48|85.8|82.47|82.94|87.1|82.64||83.58|81.08|79.88|77.41|71.03|72.92|73.57|75.45|79.74|75.95|78.72|74.23|78.02|66.78|75.03|81.93|85.37|84.98|78.52|90.58|80.56|90|95.99|90.7|98.21|101.14|104.43|99.77|101.36|93.24|97.66|103.13|104.72|107.48|111.32|112.12|113.02|113.85||115.21|114.85|113.74|114.92|114.08|112.83|112.84|108.01|106.04|106.31|104.95|106.8|105.04|105.35|104.75|106.02|105.98|107.14|106.33||107.31|105.53|105.4|104.86|105.09|104.7|104.94|103.1|103.69|105.68|106.5|105.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00198|241|/equities/citigroup|SnP500/R1000VALUE|50.55|50.35|51.1|50.29|49.58|52.68|50.81|52.95|52.06|52.92|53.04|53|54.45|52.98|52.25|48.39|55.86|59.5|61.24|58.86|55.65|53.34|50.84|49.45|47.91|49.16|52.26|48.17||44.1|45|45.47|44.43|45.67|41.92|42.06|40.6|42.35|44.07|46.32|44.64|42.95|43.95|45.12|45.52|48.56|50.26|47.21|46.56|43.1|42.46|42.24|41.57|44.01|45.45|40.52|42.86|45.42|46.68||47.41|44.26|41.25|41.12|37.49|39.23|38.51|42.12|44.08|43.8|46.02|41.86|40.66|35.39|38.06|39.64|36.43|40.25|41.19|51.04|43.26|50.79|55.58|51.37|61.28|63.49|67.39|65.05|67.59|63.46|64.45|68.18|69.43|72.53|76.44|78.22|78.05|77.58||78.79|79|79.33|79.09|78.48|78.69|78.97|78.85|76.5|75.13|74.41|77.43|76.48|77.24|76.71|78.42|79.8|80.1|79.9||81.12|81|81.24|81.91|80.65|79.25|80.08|79.36|78.76|79.45|79.7|81.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|23.76|24.23|25.24|23.53|23.16|25.26|24.08|25.8|25.43|25.35|26.15|26.37|27.24|26.65|25.82|24.48|27.25|29.51|30.41|29.25|28.46|26.82|25.12|24.73|24.1|24.66|25.63|23.91||21.28|21.35|21.67|20.67|21.58|19.92|20.15|19.33|20.13|21.08|22.2|21.25|20.54|21.18|21.2|21.42|22.39|23.33|22.29|22.43|20.6|20.25|19.58|19.29|20.3|19.87|17.19|18.58|20.33|21.19||22.11|20.53|19.53|18.79|16.94|17.42|17.3|18.81|19.65|19.96|20.72|17.71|17.8|15.87|17.52|17.37|15.32|19.11|18.51|23.66|21.25|23.34|25.41|22.76|27.98|29.77|31.71|31.15|33.32|31.69|32.44|33.69|34.44|36.06|37.61|38.78|38.35|37.96||38.67|38.95|38.88|39|38.49|38.42|38.72|39.51|38.29|37.68|37.28|37.91|37.62|38.01|38.1|39.13|39.86|40.15|40.09||40.87|39.59|38.98|40.01|39.86|39.52|40.02|39.76|39.45|39.7|39.91|40.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|150.06|149.38|147.91|144.82|142.77|140.89|142.17|142.72|144.84|144.6|146.73|145.37|145.46|143.23|140.74|137.88|141.37|140.22|139.89|139.15|139.93|139.57|143.87|146.65|148.12|141.19|139.21|138.95||137.04|136.73|137.44|137.17|139.89|146.72|146.06|146.51|146.84|154.02|150.98|150.68|147.72|146.58|146.32|142.58|145.01|139.98|141.19|147.48|146.04|141.56|151.69|146.64|150.67|150.41|150.56|145.09|143.76|139.99||139.4|146.82|145.8|147.14|141.33|142.52|139.14|141.55|145.91|140.04|137.81|126.66|122|121.6|119.33|125.31|130.5|127.46|110.74|113.67|105.06|114.8|114.78|115.95|117.91|116.46|110.13|106.4|108.78|103.39|102.97|106.8|108.65|111.94|116.08|119.57|122.25|123.51||122.03|123|122.04|121.62|121.82|121.08|122.23|122.75|123.49|122.67|121.22|122.54|123.01|125.55|126.9|128.26|128.48|119.23|117.85||117.22|116.88|115.31|114.96|115.14|113.74|114.05|113.76|112.41|113.01|111.82|111.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|222.16|219.57|219.37|217.58|215.3|214.92|212.03|213.38|216.9|217.64|214.59|212|208.73|208.03|205.12|204.93|207.3|202.07|198.76|197.57|204.25|205.97|206.76|204.21|206.25|204.96|200|197.13||198.59|199.4|204.24|201.72|203.95|209.83|206.21|206.74|205.68|205.81|204.05|201.99|199.79|203.48|199.27|192.71|186.44|183.93|186.94|189.05|190.65|189.92|191.93|190.77|192.43|193.5|196.49|195.64|194.37|185.47||184.21|181.04|181.5|181.38|177.54|179.7|174.66|173.25|174.48|173.19|173.11|165.66|168.32|170.14|177.4|191.78|190.95|197.88|174.69|167.77|158.7|169.4|175|174.9|173.26|175.85|172.52|167.87|172.01|159.42|168.7|168.03|167.85|167.19|164.64|164.17|164.84|164.82||164.83|164.77|164.23|164.76|167.66|166.23|165.07|165.34|163.62|155.84|157.31|155.86|155.21|156.07|159.96|158.28|159.07|159.63|159.1||157.7|157.13|156.67|156.25|156.2|153.67|152.8|151.97|151.52|153.37|152.91|152.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|165.27|168.9|162.54|162.01|162.45|168.69|167.47|173.55|175.09|175.52|176.32|178.36|176.11|174.65|174.72|174.18|188.7|191.1|191.75|192.14|184.51|186.26|178.78|182.32|182.6|180.49|176.53|182.47||178.8|178.18|180.82|179.76|185.8|181.07|180.52|177.96|179.18|184.17|181.53|178.49|173.7|178.51|172.56|173.65|178.21|181.47|184.32|187.75|182.72|178.48|179.39|178.02|184.62|191.62|187.34|184.98|188.07|182.68||190.16|180.97|176.81|182.44|173.74|168.57|166.2|172.91|173.99|171.34|174.84|156.33|152.26|139.54|158.41|155.22|142.97|166.02|148.54|182.01|172.31|194.68|207.01|204.91|216.26|221.82|223.63|216.07|209.4|198.82|210.39|220.18|208.32|209.3|208.83|209|207.5|213.37||213.13|208.31|207.64|211.65|213.37|213.2|212.63|213.43|215.54|214.57|217.11|218.78|213.58|213.21|212.99|209.24|208.24|207.48|206.86||206.86|207.15|205.01|203.56|204.14|205.09|208.47|206.1|204.99|205.39|204.55|201.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|60.3|59.96|58.42|57.55|56.52|56.77|57.4|57.82|58.77|57.93|59.03|59.12|59.13|58.47|58.3|58.11|59.9|60.29|60.98|59.44|58.79|60.14|59.5|59.01|58.58|57.93|55.97|55.68||55.59|54.74|55.44|55.31|56.09|53.68|54.37|54.63|55.55|55.48|55.29|54.54|54.66|57.16|56.74|55.95|57.09|57.26|59.21|58|59.4|59.24|59.99|58.41|59.19|63.17|61.88|60.7|62.27|61.16||62.33|60.64|57.34|58.85|54.55|56.86|55.71|58.75|61.94|58.23|56.94|53.32|51.43|48.51|49.55|56.49|60.64|64.82|56.95|62.39|58.89|63.25|65.51|65.42|67.89|67.73|68.35|64.32|64.14|60.42|62.82|66.44|66.84|68.25|68.45|68.59|68.48|68.86||68.51|67.92|67.36|67.37|67.56|67.14|67.32|67.91|67.37|68.48|68.51|68.07|67.31|67.07|67.25|67.49|67.11|66.55|66.21||65.65|65.38|64.7|63.89|63.69|63.06|62.73|62.25|62.27|62.59|62.31|61.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|73.28|73.03|73.26|72.43|71.52|72.64|72.03|72.92|73.1|73.36|73.61|73.81|73.53|72.89|72.79|73.1|74.36|73.28|73.51|72.4|70.75|71.65|72.44|72.73|72.33|72.09|70.59|69.43||70.75|70.26|70.47|69.25|70.22|68.95|67.06|68.3|68.73|69.38|69.37|68.8|67.84|69.52|69.48|68.53|70.27|70.16|71.11|71.03|71.4|71.23|71.21|70.61|72.16|73.42|72.84|72.65|73.11|69.49||69.91|70.22|69.04|70.5|67.62|68.17|65.55|66.36|66.58|65.26|63.82|59.89|61.18|60.47|62.08|66.65|67.69|70.2|62.34|69.1|63.89|68.9|71.81|69.99|72.51|72.34|75.37|71.78|72.44|67.57|70.15|72.92|73.8|74.42|76.27|75.16|75.54|76.07||76.69|76.37|75.95|76.11|77.35|76.03|76.31|75.73|75.4|74.93|73.78|69.47|68.83|69.71|70.1|70.3|70.61|70.53|71.29||71.18|70.75|70.8|70.29|70.14|70.15|69.86|69.27|67.55|68.49|68.02|68.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|35.27|35.94|38.1|37.01|35.37|38.68|37.45|39.83|39.56|39.44|40.06|39.95|41.47|40.18|39.14|37.7|41.8|45.71|46.77|45.52|42.9|40.04|37.74|37.58|36.35|37.58|39.43|36.69||32.65|33.02|33.25|32.14|33.65|30.04|31.56|29.23|30.46|32.18|33.89|32.37|31.33|31.57|32.15|32.83|34.86|37.48|35.2|34.51|32.13|31.6|30.45|29.43|29.62|30|26.05|28.12|30.89|32.78||34.75|33.02|30.68|28.99|27.34|27.79|27.17|29.34|31.03|32.87|33.99|33.07|30.5|27.34|28.93|28.95|27.42|34.4|31.45|38.67|34.95|38.03|40.24|35.99|44.81|46.72|50.39|51|55.02|52.64|53.21|55.74|56.79|59.78|62.48|63.43|62.97|61.96||62.76|62.97|62.71|62.23|61.33|62.06|63.27|64.44|62.9|62|61.16|62.48|61.98|63.15|62.72|64.73|65.99|66.4|66.31||68.72|68.24|66.98|68.95|68.75|68.42|69.83|69.68|69.17|69.63|70.66|71.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|35.41|35.67|35.17|33.7|32.64|33.69|33.79|34.22|34.4|33.55|34.24|34.3|34.25|33.33|32.41|31.82|33.2|33.57|33.93|33.42|33.31|33.65|34.47|34.72|34.79|33.91|33.73|32.95||32.68|32.25|32.73|33.04|34.01|34.17|33.83|34.05|34.11|33.41|33.52|33.17|33.41|33.39|33.42|33.28|33.44|34.21|34.61|34.6|34.18|33.98|34.3|33.83|33.88|33.58|33.47|32.87|33.34|31.96||32.46|31.31|30.45|31.3|31.21|29.93|29.76|29.34|28.23|27.92|27.85|26.08|26.53|25.76|26.05|26.31|27.26|29.8|27.21|24.79|24.14|26.81|27.86|27.52|28.25|28.47|28.79|27.67|28.24|26.69|26.37|26.94|28.38|29.23|29.59|29.88|29.8|30.68||32.69|32.58|32.63|32.8|32.24|31.95|32.09|32.67|31.92|32.94|32.92|33.25|33.2|33.32|32.53|32.28|32.69|32.29|32.76||33.33|32.3|31.93|32.15|32.03|31.83|32.21|31.87|32.32|33.52|33.34|33.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|41.78|40.74|42.02|41.3|40.35|42.06|40.99|43.81|43.56|43.7|44.45|44.02|45.11|43.35|43.73|42.12|45.91|48.63|50.31|48.59|44.71|45.12|44.2|43.39|42.18|43.01|44.67|43.67||43.28|43.72|44.15|42.67|43.6|40.87|39.93|39.89|41.58|42.27|43.08|42.42|40.49|40.92|40.36|39.14|42.1|42.21|38.48|37.15|36.09|36.18|34.98|33.19|34.57|35.26|31.07|32.2|34.08|34.3||34.73|35.68|33.27|32.8|32.91|33.86|29.62|30.8|29.29|29.25|32.09|30.94|30.74|24.55|26.84|25.59|22.67|26.25|26.08|31.38|28.2|32.56|34.88|34.07|45.33|47.7|49.43|48.12|49.23|48.42|47.13|51.17|53.83|56.38|58.44|58.88|59.26|58.3||58.62|58.82|59.76|58.71|57.87|57.99|58.41|58.78|56.49|59.18|59.43|60.89|60.49|61.18|61.04|62.62|63.14|63.01|64.03||65.07|65.07|65|65.14|65.13|65.42|66.07|64.94|66.48|66.48|65.7|65.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|73.81|73.1|71.93|72.7|71.28|70.62|71.53|70.94|71.42|71.44|74.87|75.29|76.37|75.6|75.38|74.67|76.95|76.7|77.71|75.33|74.83|75.67|74.82|75.07|75.06|73.15|71.25|71.19||70.18|69.92|70.74|70.88|73.11|70.36|71.64|71.46|71.59|72.64|74.18|74.07|74.38|77.54|77.06|77.25|78.8|81.28|83.1|82.67|82.64|81.78|84.12|83.49|85.47|89.56|88.41|86.97|89.3|84.84||87.94|83.83|79.92|81.05|77.9|78.93|77.61|78|80.73|77.9|75.92|70.93|70.51|65.35|72.59|80.09|92.2|93.88|79.55|88.07|83.79|86.5|89.4|88.66|87.9|87.58|88.01|83.84|84.53|78.82|83.19|87.69|88.25|88.89|90.18|94.58|93.88|94.35||94.3|93.64|92.87|93.18|93.08|92.78|93.47|93.4|92.54|93.85|94|94.74|94.44|94.18|93.41|93.61|92.77|91.16|90.83||90.24|89.17|88.96|87.78|87.79|87.49|86.88|86.97|87.67|88.34|88.63|88.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|185.8|185.88|174.95|174.17|168.99|173.33|171.66|180.46|179.71|181.41|184.25|178.71|177.46|173.69|170.28|168.67|180.3|183.4|185.93|181.42|175.73|174.82|173.23|173.25|172.7|175.44|179.38|176.41||172.31|171|172.47|168.9|168.51|158.49|157.96|155.32|160.52|163.3|166.06|164.77|165.48|163.01|163.75|161.57|164.69|169.42|167.43|163.15|158.83|153.05|155.22|153.02|156.62|162.7|162.15|162.36|167.83|157.63||166.24|157.77|149.59|142.26|132.17|131.22|136.88|143.36|146.44|144.88|140.69|126.61|123.82|105.64|119.7|123.06|121.25|124.45|124.75|132.98|131.43|155.07|165.32|164.24|179.07|182.77|185.96|177.59|177.22|172.38|175.66|190.97|195.29|201.54|207.4|208.34|206.64|203.82||203.83|201.19|198.72|199.94|200.07|200.34|199.8|197.14|192.89|189.12|188.3|190.79|192.58|192.75|190.9|191.56|193.97|191.94|190.23||189.95|190.86|190.85|190.83|188.44|188.38|193.59|190.29|183.6|190.4|189.53|188.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|72.52|71.88|70.91|67.73|68.25|69.15|70.35|75|74.12|74.78|75.47|75.63|75.03|72.59|72.1|69.64|74.66|75.81|80.08|79.64|78.47|79.81|79.09|78.8|79.25|79.16|77.14|74.47||71.86|71.95|74.08|74.59|75.54|74.13|74.14|74.11|75.88|76.95|76.13|75.97|73.74|72.72|71.77|70.08|71.67|72.95|72.78|73.41|73.3|72.57|73.53|72.13|76.17|76.57|74.24|74.67|75.12|74.76||74.14|74.36|73.16|74.17|69.92|70.96|68.26|68.92|70.04|68.31|70.51|64.22|63.97|60.86|62.66|68.29|62.78|68.79|64.86|72.76|70.01|80.97|83.74|79.38|83.45|81.32|84.53|82.5|83.86|81.14|82.07|83.83|84.11|86.78|88.92|88.71|89.14|89.09||88.33|88.24|88.27|87.85|87.35|87.05|88.25|88.39|87.54|86.56|86.72|88.35|88.58|88.76|88.55|88.09|89.25|90|89.64||88.83|87.27|85.96|84.02|83.39|83.41|83.31|81.91|81.01|80.79|80.58|80.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|26|25.66|25.9|25.68|25.41|25.81|25.81|26.88|26.54|26.7|27.35|27.25|27.66|27.12|26.93|26.15|27.85|27.63|27.27|26.68|24.75|25.15|23.88|22.74|22.79|23.05|23.33|22.48||21.38|21.32|21.58|20.84|20.97|19.65|19.94|19.63|20.41|21.3|21.62|20.95|20.71|20.67|20.39|20.66|22.01|22.48|22.14|21.63|20.78|20.03|19.98|19.44|20.44|20.72|19.84|19.99|20.7|20.41||21.18|20.57|19.68|19.71|17.91|18.7|19.11|20.54|21.28|20.74|21.81|20.25|20.02|17.75|18.86|21.27|21.5|21.56|19.06|22.8|20.47|23.15|24.18|22.84|24.88|24.6|25.09|23.89|24.67|23.86|24.03|25.25|25.72|27|27.96|28.29|27.96|27.97||28.59|28.71|28.84|28.04|27.57|27.68|28.17|28.29|27.58|26.91|26.69|27.69|28.35|28|28.56|29.36|29.55|29.65|29.71||30.06|30.01|29.67|30.11|30.4|30.11|30.22|30.04|29.9|29.68|29.6|29.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|17.3265|16.6037|16.7795|16.6623|16.1838|16.7698|17.5023|17.7465|17.6488|18.2543|18.3325|18.4497|18.8599|18.9478|19.6022|19.6705|19.7682|21.93|22.37|20.42|19.98|20.35|20.21|19.83|19.84|19.32|20.33|19.47||18.9|18.63|18.91|18.21|18.47|18.25|18.65|18.77|19|19.35|20.51|19.98|19.6|20.39|20.26|20.22|21.62|20.77|20.54|21.09|20.44|20.04|20.72|21.03|21.42|20.96|19.31|19.99|19.54|18.98||18.88|19.19|18.38|18.28|17.35|16.7|16.64|17.19|17.51|16.24|16.87|16.46|16.35|14.14|14.92|16.91|18.5|19.09|17.11|18.37|16.04|16.21|16.94|16.89|16.37|14.92|14.94|14.79|14.55|13.93|13.51|14.66|14.6|15.05|14.89|15.35|15.6|15.3||14.8|15.07|14.96|14.76|14.65|14.64|14.77|14.87|14.41|14.16|14.09|14.31|14.32|14.71|14.42|14.64|15.23|15.43|15.52||16.81|17.37|17.34|17.51|17.19|17.49|17.26|16.85|17.52|17.42|17.28|17.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|4.45|4.32|4.47|4.74|4.18|4.36|4.33|4.65|4.62|4.72|4.7|4.84|5.04|4.77|4.87|4.58|5.16|5.64|6.21|5.08|4.84|4.75|4.19|4.39|3.63|4.19|4.51|4.28||3.75|3.33|3.28|3.25|3.42|3.29|3.36|3.66|4.33|4.78|5.2|4.93|4.89|5.23|5.33|5.18|5.45|5.46|5.81|5.44|6.27|5.93|5.59|5.67|5.68|5.75|5.72|5.78|6.29|5.79||6.02|5.88|5.56|5|4.6|4.46|4.46|5.16|5.41|6.31|6.68|5.38|5.1|5.15|4.48|4.02|3.74|5.45|5.92|7.77|6.3|7.44|8.01|7.67|8.6|8.91|9.2|8.86|9.3|9.23|9.67|10.03|10.45|10.7|11.24|11.42|11.49|11.54||11.41|11.54|11.81|11.95|11.97|12.03|12.09|12.18|10.64|10.56|10.26|10.28|10.47|10.5|10.21|10.54|10.71|10.77|10.86||11.03|11.43|11.37|10.7|10.46|10.6|10.75|10.52|10.72|10.85|11.06|11.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|170.72|171.89|167.35|162.3|161.33|164.72|162.1|165.53|166.34|170.45|165.25|169.45|169.59|167.57|164.37|160.72|174.09|174.34|172.83|168.6|167.65|174.56|174.55|173.77|172.16|168.79|163.06|159.59||156.2|150.83|152.36|152.56|156.4|150.14|152.04|153.19|154.22|159.79|157.7|154.69|154.99|158.68|157.73|156.41|159.43|155.44|161.26|163.8|161.61|160.55|163.17|159.67|162.42|167.05|161.8|162.46|165.78|157.05||164.14|157.36|146.54|148.75|145.62|146.37|137.59|144.4|148.06|136.89|142.47|127.96|123.71|116.98|128.06|130.75|138.31|146.87|135.82|155.09|142.51|153.85|159.35|150.28|160.82|162.24|163.56|158.13|156.24|143.29|148.4|162.69|163.02|166.36|168.06|166.99|165.6|166.21||165.97|163.92|163.21|161.03|152.92|150.49|150.5|149.96|150.45|149.19|149.84|151.13|149.05|151.73|150.3|149.9|149.78|148.69|148.21||145.25|145.23|144.05|141.95|143.29|142.4|140.25|139.45|138.87|141.26|142.46|141.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|173.45|170.95|173.26|173.07|168.75|169.71|166.61|172.43|171.99|174.29|171.23|171.42|171.35|169.14|167.08|166.37|176.21|181.75|183.9|180.01|174.81|174.96|171.47|169.83|169.6|169.79|171.63|167.11||155.04|157.55|161.84|157.79|162.03|155.64|155.51|147.68|153.61|161.81|161.29|155.72|153.65|153.83|153.96|157.43|163.5|165.2|161.08|151.44|147.77|145.43|144.93|142.38|146.1|149.18|145.04|145.46|148.14|146.45||150.7|149.56|145.84|142.12|132.27|132.76|130.39|135.32|134.48|131.66|134.96|127.77|124.49|102.76|116.48|118.55|123.47|136.8|131.45|136.84|129.09|141.07|145.63|139.27|148.6|148.66|156.44|152.15|155.66|151.29|154.46|157.97|161.01|162.78|167.46|167.12|167.84|166.06||166.78|166.1|168.04|164.3|162.23|160.8|165.95|166.43|161|162.89|159.97|166.1|165.69|166.08|164.77|169.15|171.66|170.11|171.07||173.8|175.26|172.61|172.4|172.49|171.43|173.52|174.35|174.26|174.13|176.81|179.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|64.7|64.56|64.97|64.42|63.45|64.02|63.18|64.43|64.3|64.49|64.49|65|65.58|63.32|64.15|63.16|67.51|69.37|70.62|68.35|66.53|66.85|66.84|65.64|65.57|66.56|65.97|64.64||63.33|63.34|63.22|63.61|63.73|63.19|62.31|61.15|63.35|63.84|63.12|61.45|60.41|61.21|59.95|59.7|61.55|62.61|63.24|63.5|62.31|61.28|60.35|60.25|62.34|63.36|62.56|60.56|61.56|58.96||60.47|59.41|56.87|56.22|55.72|55.41|58.34|59.33|59.68|58.6|58.31|53.64|54.35|53.09|54.7|55.38|57.18|58|52.3|59.64|54.6|61.31|62.6|61.3|64.15|64.36|66.04|62.54|64.03|59.18|59.33|62.65|64.33|67.92|71.51|71.94|71.78|72||71.37|72|73.75|73.85|73.25|71.56|70.84|70.54|67.88|66.93|67.82|69.71|70.55|71.82|70.97|71.43|73.53|74.01|74.59||76.02|76.05|75.27|73.83|72.76|72.11|72.86|72.66|73.58|73.86|73.57|74.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|159.27|157.03|156.74|152.8|152.2|152.59|151.98|155.64|154.98|153.3|156|156.3|155.03|152.06|149.25|146.17|153.07|150.2|152.02|153.55|149.61|150.37|147.99|146.59|147.68|145.34|142.51|140.56||140.28|139.75|140.93|141.04|143.81|145.24|143.29|141.72|142.06|143.34|143.09|144.91|145.35|145.77|142.82|142.5|144.89|146.23|146.55|150.25|146.32|142.4|142.04|136.28|138.13|138.75|137.28|135.4|134.86|129.53||129.17|128.64|122.59|125.81|119.8|120.93|114.08|122.69|124.82|122.84|122.91|114.63|114.48|107.6|109.74|110.08|113.58|116.81|113.14|125.33|114.25|123.54|127.91|125.5|131.57|132.49|138.26|130.78|133.57|128.15|130.34|134.9|134.42|139|143.49|142.05|145.29|145.37||147.1|144.85|145.22|145.08|144.47|143.59|145.35|144.38|144.27|142.71|142.59|149.84|146.45|145.16|142.89|143.82|144.02|145.16|145.11||144.53|143.16|142.53|143.05|141.44|140.16|139.76|138.53|138.39|137.04|136.64|137.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|74.78|76.11|75.77|76.63|72.95|74.59|70.81|75.35|71.35|70.27|74.13|74.19|76.71|76.5|75.94|72.93|77.77|80.89|84.74|85.59|86.04|85.93|78.12|78.31|76.86|79.5|81.56|78.47||75.63|77.22|78.32|75.82|75.45|69.61|66.66|65.88|70.32|73.93|74.72|70.53|68.21|68.99|70.62|69.85|73.79|78.21|74.8|72.4|68.82|66.87|68.3|63.32|61.79|63.35|57.98|58.79|61.15|60.89||64.34|63.57|58.96|52.4|45.48|44.31|46.02|54.46|56.85|54.66|60.56|58.45|53.89|41.03|39|42.42|34.16|41.93|49.21|65.32|59.17|70.21|82.6|77.43|88.15|87.95|95.06|95.31|98.8|97.5|99.36|107.07|111.75|117.89|121.1|120.68|120.68|120.49||121.71|122.27|122.45|122.23|121.79|120.71|121.5|117.48|115.56|114.92|116.43|118.21|119.21|117.45|116.38|117.09|117.62|114.98|114.55||113.52|113.01|111.29|112.21|113.25|114.55|114.39|113.85|112.15|113.12|112.38|112.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|81.05|80.64|79.14|77.21|75.56|77.5|77.18|79.2|78.95|79.55|78.13|78.24|78.97|78.53|78.25|79.95|82.9|84.5|87|88.28|82.39|79.72|80.86|80.34|80.96|79.47|78.71|78.02||76.81|78.73|79.97|80.21|80.71|79.25|78.14|78.99|78.91|81.13|80.76|80.16|82.35|78.87|75.12|76.51|79.01|81.59|78.61|78.95|74|73.35|72.41|72.53|77.52|78.16|76.65|76.26|76.82|73.59||74.82|76.96|71.99|71.01|65.52|70.3|72.6|76.06|76.41|73.09|73.74|70.2|68.65|65.74|64.99|71.34|75.25|75.13|71.74|75.95|68.25|74.87|77.72|77.2|81.84|81.11|82.7|77.56|82.23|77.62|79.23|81.04|81.05|82.86|84.09|84.65|85.49|85.4||85.98|86.24|87|88.5|82.75|81.34|83.07|82.17|80.67|79.22|79.87|82.66|83.08|82.9|82.03|83.19|80.5|80.55|79.9||79.47|78.99|78.05|77.75|76.92|75.95|75.58|75.53|75.11|75.55|75.08|75.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00220|261|/equities/deere---co|SnP500/R1000GROWTH|157.9|156.85|157.15|153.71|149.04|154.45|150.49|153.96|154.56|154.87|154.87|155.51|158.3|155.47|154.97|151.09|161|164.81|168.81|166.72|161.14|158.35|152.95|149.14|152.12|153.16|153.36|148.03||140.71|142.81|142.31|136.15|137.9|126.01|126.8|125.82|130.05|134.89|137|136|132.13|135.15|132.94|138.19|145.06|147.1|141.56|139.7|138.63|137.11|136.21|134.06|137.3|138.46|129.95|135.31|138.13|139.8||145.75|146.77|142.82|143.49|135.52|139.38|133.67|138.16|141.23|135.11|139.09|128.49|126|111.15|111.63|119.66|114.21|126.71|120.05|138.96|130.39|145.88|154.99|150|164.04|159.07|163.07|157.78|163.92|156.48|159.99|166.92|166.65|171.86|177.43|165.83|164.93|166.3||168.07|170.76|171.83|170.26|168.24|167.45|168.86|168.35|164.43|158.29|158.58|161.11|160.16|162.98|163.28|170.12|172.06|171.16|172.56||176.2|175.47|172.92|173.67|174.74|173.43|177.6|175.9|173.74|176.81|175.55|176.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|27.72|27.7|28.05|28.61|26.91|28.01|27.34|29.64|29.31|29.51|30.79|30.72|31.3|30.46|30.43|27.2|31.64|34.17|36.97|34.16|32.38|28.47|26.41|26.17|25.21|25.66|26.32|25.65||22.69|23.16|22.72|21.76|21.86|19.19|19.38|19.41|21.03|22.01|22.72|21.68|21|21.71|22.57|24.12|25.91|27.32|24.34|22.16|22.41|22.48|22.47|23.1|23.64|24.27|22.78|24.35|24.54|23.25||24.39|23.23|22.25|22.32|22.48|22.68|23.87|28.53|28.67|29.55|31.7|31.1|26.89|22.22|21.35|21.51|23.49|31.74|35.81|38.36|33.71|42.67|45.47|43.52|45.89|45.01|48.5|46.18|47.16|46.13|48.19|49.59|50.89|54.23|57.87|58.38|58.51|58.72||58.9|59.13|59.47|58.66|57.71|57.92|58.18|58.89|57.93|56.04|55.74|57.1|56.65|57.48|56.83|58.81|60.27|59.64|60.34||62.03|61.88|61.62|61.45|59.49|59.24|58.96|58.85|57.61|57.66|58.06|59.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|44.18|44.95|44.06|43.91|43.12|42.82|42.86|44.77|43.85|43.62|44.17|44.75|45.18|43.89|43.38|43.37|46.51|48.51|51.17|50.18|48.04|47.84|47.37|47.1|46.52|46.99|47.79|45.33||42.24|41.96|41.7|41.08|40.57|37.71|37.88|37.34|36.98|40.31|40.65|41.06|40.34|40.67|39.6|40.29|42.44|44.2|41.63|41.1|39.31|38.7|39.91|39.66|41.28|40.86|39.08|39.95|40.76|40.24||41.87|39.58|38.09|37.73|35.45|37.47|37.31|38.83|39.2|37.93|39.4|35|33.81|31.9|32.82|35.11|32.74|34.58|35.18|40.46|39.93|42.56|44.33|42.12|44.73|45.32|47.84|47.21|49.65|49.24|50.2|50.88|51.5|54.72|56.85|57.44|58.59|57.92||57.85|58.11|58.01|58|57.45|57.1|57.6|57.22|56.57|55.62|56|57.63|58.93|59.08|59.73|59.66|59.66|60.71|60.34||59.96|60.14|59.1|58.76|58.11|57.79|57.55|57.51|56.91|56.61|56.3|56.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|10.5174|10.3864|10.611|10.4051|10.2367|10.9478|10.5268|11.5841|11.8836|12.1081|12.48|12.18|12.82|12.43|12.34|11.76|13.18|14.03|15.19|14.08|12.26|12.07|11.72|11.28|10.42|11.24|11.98|11.87||11.7|11.85|11.97|11.87|12.65|11.52|11.24|11.12|11.95|12.01|12.24|11.58|11.08|10.78|11.01|10.75|12.02|12.18|10.58|10.37|10.14|10.19|9.39|8.72|8.83|8.89|7.8|8.36|8.78|9.36||9.32|9.07|8.4|8.48|8.08|7.51|6.55|6.66|6.12|6.06|7.1|6.9|7.14|5.96|5.86|6.31|5.22|6.23|7.3|8.39|7.01|8.11|8.69|8.07|12.89|15.38|15.68|15.22|15.72|15.66|15.11|16.12|17.14|18.49|20.22|21.35|21.9|21.36||22|22.46|22.42|21.88|21.73|22.14|22.3|22.57|21.07|20.42|20.94|21.68|21.39|21.9|21.81|23.09|23.52|23.43|24.09||24.92|25.49|25.3|25.29|24.45|24.2|24.92|24.63|25.54|25.46|25.16|24.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|148.59|147.39|142.11|140.13|140.59|143.07|140.02|141.91|142.11|139.85|143.16|145.5|142.51|139.52|136|133.93|138.28|141.48|141.6|141.28|136.96|139.49|140|142.44|143.56|146.05|139.32|138.34||135.81|130.75|132.75|131.41|131.43|130.77|132.72|133.42|132.93|144.36|145.06|149.03|149.7|148|145.77|145.92|149.49|148.61|154.15|154.23|150.03|148.53|149.18|144.7|143.72|149.2|141.95|140.9|144.88|140.71||148.29|145.81|140.5|139.5|136.49|135.01|134.48|138.91|139.81|132.85|134.13|121.43|116.72|107.9|121.2|125.27|137.34|138.24|128.31|143.34|128.37|137|134.45|120.67|128.24|129.87|134.98|129.59|130.49|120.11|123.19|130.38|133.54|135.27|138.13|136.3|132.41|133.2||131.5|126.53|127.05|125.52|126.08|123.28|124.02|123.86|124.99|123.14|122.99|125.74|127.63|129.82|129.02|128.26|127.11|126.28|125.73||124.44|123.67|120.99|120.75|121.97|120.37|118.72|118.71|117.69|118.86|119.94|118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|48.85|48.22|50.09|49.32|48.67|52.06|50.81|54.86|54.02|53.73|53.83|55.08|55.92|54.55|52.99|49.41|54.96|58.85|61.29|60.62|58.26|57.14|52.39|49.84|47.51|49.47|49.6|44.08||40.47|40.75|41.01|39.75|41.06|38|39.23|36.39|39.2|40.46|42.72|40.48|39.14|41.1|41.37|41.37|42.97|45.91|40.06|37.44|36.23|34.82|35.15|34.3|35.22|35.04|31.69|32.98|35.53|36.18||39.21|37.22|35|33.46|28.53|30.99|31.53|35.67|37.59|38.41|41.71|37.45|33.78|26.65|25.25|28.33|27|36.87|37.87|51.76|44.88|53.2|57.69|54.76|62.58|64.57|66.69|64.31|67.88|65.58|66.18|69|69.49|73.15|75.32|75.79|75.56|75.35||76.42|76.2|76.04|75.75|75.83|75.29|76.35|77.38|75.8|75.09|75.13|76.37|75.8|75.23|73.91|76.29|85.85|85.34|83.68||84.44|83.64|83.32|83.04|82.88|82.68|83.43|82.37|81.49|82.4|83.88|85.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|20.79|21.065|21.1|21.23|20.26|21.26|21.715|22.16|21.84|22.15|22.52|22.165|22.26|22.75|22.07|22.34|23.17|23.88|26.15|24.78|23.09|22.27|21.83|21.945|21.75|21.965|22.62|21.92||20.295|20.67|21.17|21.05|21.28|20.47|20.54|19.13|19.78|20.325|21.085|20.53|20.85|21.245|21.865|21.67|22.42|24.73|23.42|22.745|21.02|20.39|20.37|20.78|21.7|22.14|21.47|21.35|22.3|21.99||22.32|21.58|20.67|19.65|18.36|18.68|19.455|19.44|20.01|19.03|20.93|21.06|20.03|18.49|18.76|21.22|19.88|21.51|20.63|22.89|22.28|24.06|25.08|23.65|25.44|25.23|26.51|26.24|26.4|25.7|24.67|26.47|27.42|28.31|29.2|29.98|30.48|30.3||30.21|30.33|30.35|30.2|29.83|29.79|30.05|30.63|29.74|29.15|29.26|29.92|29.7|30.52|30.2|30.32|30.45|32.03|31.97||32.43|32.77|32.24|31.9|31.79|31.85|32.25|32.11|32.07|31.96|32.03|32.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|18.93|19.245|19.26|19.35|18.51|19.27|19.68|20.06|19.88|20.14|20.33|20|20.03|20.21|19.7|19.99|20.83|21.52|23.42|22.35|20.86|20.22|19.68|19.85|19.59|19.925|20.53|19.79||18.365|18.65|19.11|19.14|19.3|18.71|18.5|17.34|17.92|18.485|19.35|18.87|19.04|19.36|19.935|19.54|20.41|22.5|21.29|20.7|19.14|18.595|18.555|19.005|19.74|20.2|19.515|19.44|20.24|19.85||20.14|19.43|18.71|18.08|16.84|17.07|17.64|17.54|17.95|17.16|18.75|18.82|18.08|16.46|16.87|18.89|17.64|19.53|18.9|21.29|21.19|22.99|23.82|22.54|24.07|23.82|25.11|25.08|25.17|25.1|23.79|25.42|26.3|27.13|27.93|28.6|29.03|28.87||28.73|28.9|28.86|28.65|28.36|28.35|28.54|29.07|28.26|27.68|27.77|28.38|28.23|28.93|28.54|28.64|28.74|30.09|30.09||30.48|30.6|30.29|29.96|29.81|29.88|30.24|30.15|29.99|29.96|30.02|30.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|33.06|34.625|34.51|33.05|32.55|33.87|34.41|35.16|35.26|35.45|36.89|35.29|35.24|34.04|32.7|31.45|33.33|35.28|37.32|35.82|34.74|33.93|32.45|32.63|31.65|31.185|31.075|30.88||29.56|28.55|28.34|26.76|26.74|24.71|24.62|23.72|25.16|25.93|25.73|23.35|22.9|24.31|23.6|23.99|25.015|25.55|24.525|24.37|23.4|22.88|22.38|21.57|22.21|22.52|21.335|21.09|22.31|22||23.07|21.78|20.77|21.11|18.98|18.96|18.7|19.99|20.73|20.98|22.32|20.64|20.74|18.15|19.97|21.87|18.74|20.88|18.79|21.59|19.85|23.58|26.34|24.93|29.21|31.43|33.87|32.82|34.33|33.52|33.48|36.32|37.62|38.36|40.73|41|41.25|41.29||39.97|40.18|40.11|39.48|36.85|36.78|36.9|37.94|36.78|36.75|36.76|37.1|36.75|36.75|36.75|36.74|36.89|36.75|36.75||36.79|36.82|36.66|36.59|36.06|35.36|35.58|35.49|35.54|35.64|35.88|35.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|189.48|190.9|190.51|190.02|189.39|190.67|191.85|189.97|192.14|188.78|191.32|189.76|190.88|187.86|184|188.28|190.13|186.25|186|185.66|185.88|189.75|191.78|191.5|191.51|184.11|187.2|180.36||178.98|178.41|178.57|181.48|182.05|182.02|181.5|181.57|181.73|183.04|176.36|173.6|173.9|174.87|175.44|173|175.3|174.8|178.43|179.49|175.98|176.5|179.15|178.74|179|182.11|180.13|176.11|178.07|171.57||169.24|169.22|169.18|169.65|162.2|159.7|153.16|151.01|146.77|146.12|140.52|137.23|141.82|139.87|140.13|143|148.74|154.53|136.1|145.81|141.97|157.63|166.25|159.28|158.38|157.48|160.16|156.42|159.6|150.3|157.66|162.67|161.5|164.86|166.88|165.73|163.79|161.71||158.03|159.85|158.66|155.95|155.59|154.97|155.47|157.26|155.99|154.77|153.41|156.99|155.75|156.66|155.86|154.34|155.14|154.5|157.54||157.99|158.27|156.59|157.98|154.12|153.22|152.58|151.55|152.21|154.54|155.39|156.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|82.69|82.35|81.18|80.61|79.68|81.14|82.58|82.8|83.25|81.72|84.53|84.15|84.92|84.05|83.15|84.01|87|85.85|86.4|84.29|84.96|86.48|86.23|85.89|85.01|83.7|81.56|80.82||80.51|78.6|78.75|78.83|79.85|78.22|79.63|79.01|78.95|79.24|78.4|78.1|77.73|77.94|75.8|75.61|77.13|78.67|79.27|78.52|77.92|76.91|78.74|76.61|79.11|81.51|78.07|79.79|82.02|79.53||81.59|78.22|73.44|74.11|69.55|71.06|69.93|72.19|76.81|73.07|72.44|67.34|65.67|59.39|67.22|71.85|80.26|80.48|68.65|78.29|71.31|78.95|83.22|81.33|86.7|87.17|89.03|83.38|84.18|78.18|81.28|86.77|87.79|89.8|89.38|89.25|87.84|88.98||87.46|86.24|85.78|85.22|84.59|84.81|85.27|84.92|84.56|85.84|85.75|86.48|85.39|84.52|83.32|84|84.07|83.69|84.03||84.05|83.51|82.99|81.95|82.05|82.07|81.92|81.69|82.21|82.39|81.76|81.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|97.42|95.6|96.56|94.57|92.64|92.29|91.89|94.8|95.2|94.9|97.35|97.74|98.43|97.36|96.61|96.2|102.88|106.67|108.97|107.6|103.52|103.47|99.25|97.75|97.25|97.03|97.27|94.79||89.77|90.84|91.04|89.56|90.52|84.94|85.49|83.41|86.74|90.72|92.23|91.07|90.37|91.89|90.64|91.47|93.65|96.31|94.91|93.19|90.97|88.01|86.32|84.51|85.97|88.49|84.15|84.39|87.71|86.37||89.41|89.6|85.51|84.73|77.36|80.6|79.98|83.94|85.64|81.95|84.61|80.59|74.74|65.37|66.13|70.8|69.86|81.13|75.95|90.75|85.58|95.55|100.53|93.75|101.49|105.78|110.7|105.72|107.4|102.74|105.24|108.3|110.06|114.95|119.44|119.02|117.25|119.92||119.86|119.56|119.85|118.99|118.22|117.31|118.23|119.21|116.46|113.68|113.85|118.92|116.38|116.45|115.43|117.11|118.65|117.87|117.96||119.53|119.6|117.61|117.12|117.13|115.77|117.12|116.38|116.11|115.79|115.78|116.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|54.07|53.86|55.45|54.62|53.03|54.11|54.09|56.4|56.45|56.06|57.31|58.53|58.01|55.88|54|51.07|56.28|55.53|55.12|56.48|53.58|56.67|55.2|54.99|55.3|55.91|58.83|55.89||54.06|53|52.4|51.98|51.91|47.21|46.16|45.69|47.08|48.53|49.59|47.16|47.26|47.42|46.13|46.54|47.22|48.55|46.93|42.11|40.94|39.18|38.89|38.02|38.29|39.88|38.7|37.72|40.16|38.63||41.04|39.65|36.54|36.85|32.14|32.6|32.68|34|36.84|36.88|39.27|37.03|32.89|29.56|31.38|30.01|28.78|31.23|31.35|39.3|39.22|45.62|50.99|49.12|54.8|56.71|58.56|55.59|54.83|53.27|55.86|56.57|58.09|60.43|61.88|62.05|61.88|61.83||61.81|61.67|61.6|61.86|61.52|60.7|60.6|59.68|57.67|58.74|59.2|60.3|60.73|61.38|59.67|58.51|58.99|57.42|56.97||55.71|55.38|54.94|54.29|53.57|53.77|53.27|53.5|53.21|53.41|52.96|52.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|93.5679|93.5934|91.4663|90.6665|88.5904|89.2711|89.5689|91.2621|90.8281|103.76|107.73|107.18|107.98|106.02|105.07|105|112.94|115|117.41|114.87|111.13|113.04|110.41|108.42|107.57|107.76|106.5|105.35||102.12|101.04|103.25|102.86|103.24|97.35|98|95.96|99.26|98.73|101.26|98.72|100.51|102.41|100.83|100.68|103.74|107.29|106.32|102.68|103.02|101.01|102.36|99.14|100.76|105.85|101.57|104.8|108.34|108.64||111.25|103.84|97.45|96.04|87.13|89.17|88.08|94.97|99.43|97.53|97.98|92.48|86.52|76.81|83|85.41|77|88.38|83.03|96.44|91.18|104.11|108.01|102.53|116.12|116.26|119.31|113.02|116.64|111.67|118.01|124.73|128.12|132.86|134.96|133.95|134.07|134.65||134.02|133.55|133.75|134.02|133.46|133.61|134.21|134.45|133.1|133.78|132.61|133.15|131.95|132.46|132.29|132.76|133.9|132.62|133.93||133.83|132.92|131.99|130.26|129.59|128.94|128.66|128.48|128.55|128.98|129.01|128.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|36.26|36.12|35.39|34.58|34.58|35.04|34.58|35.39|35.45|35.6|36.57|36.72|36.91|36.21|35.35|34.53|35.65|36.9|37.21|36.81|36.15|36.59|35.64|35.2|34.48|34.83|34.13|34.12||33.28|33.04|32.66|31.87|32.45|30.83|30.49|30.41|31.65|33.89|33.92|33.23|32.93|32.92|32.81|33.3|34.7|35.5|36.2|35.72|34.3|33.44|34.16|33.39|33.76|34.92|34.03|33.7|35.61|33.9||35.56|33.42|31.52|32.2|29.59|30.03|30.18|32.38|33.05|32.08|30.64|28.52|29.01|26.25|26.99|28.23|29.12|29.11|26.15|31.88|27.44|30.36|32.71|31.16|33.95|34.64|35.77|34.12|33.9|32.47|33.88|36.2|36.53|37.72|38.83|38.67|38.36|38.52||38.48|37.94|37.86|37.62|37.29|36.63|36.75|36.69|36.68|36.31|36.31|36.73|36.38|36.22|36.01|36.1|35.96|35.61|35.94||35.67|35.39|35.15|34.99|35.37|34.92|34.43|34.6|34.4|34.62|35|34.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|81.84|81.93|79.89|80.25|78.93|79.45|80.47|81.85|82.53|82.11|85.77|86.21|86.95|86.96|86.74|87.08|90.19|90.32|91.91|89.49|88.44|89.23|87.67|87.44|85.63|85.83|83.72|82.81||83.23|82.34|83.31|83.29|84.92|81.19|82.3|81.89|81.88|81.66|81.78|80.31|80.07|83.14|82.63|82.64|84.66|86.63|87.63|86.75|85.69|85.12|87.15|85.44|86.65|90.1|87.59|87.54|90.42|87.36||90.31|85.5|80.11|81.25|76.02|79.39|77.57|80.88|83.46|80.19|81.19|74.71|71.5|64.15|68.4|75.05|79.28|86|76.58|85.77|80.48|90.94|95.05|94.58|99.05|100.13|101.65|95.61|96.67|91.7|94.99|98.94|99.27|102.3|102.43|101.43|101.42|102.02||101.28|100.11|97.92|96.99|96.23|96.27|96.93|97.14|96.6|97.67|97.63|97.47|96.75|96.21|96.1|96.28|96.08|95.31|94.79||93.72|93.18|92.49|91.3|91.24|90.44|90.62|90.4|90.27|90.84|90.4|90.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00236|7981|/equities/du-pont|SnP500/R1000VALUE|53.72|52.32|53.13|52.47|51.42|53.09|51.54|52.91|52.98|52.6|52.58|52.77|53.13|51.99|51.01|49.98|53.68|55.93|57.04|56.14|54.98|54.58|52.65|50.88|50.73|50.5|49.46|50.37||48.69|48.87|48.87|47.78|48.1|45.45|45.25|43.9|45.68|46.2|46.93|44.76|44.04|44.69|44.72|45.07|47.02|48.17|46.41|43.82|41.9|41.2|39.87|39.07|39.72|38.36|36.22|35.57|38.43|38.32||40.78|38.86|37.26|35.39|31.87|32.51|32.52|34.1|33.62|33.83|35.95|33.23|32.46|28.46|31.47|31.66|32.06|36.01|34.25|37.1|33.28|36.66|38.12|35.15|40.5|42.42|44.16|43.64|44.95|42.9|45.07|47.26|47.47|50.45|52.43|52.55|53.5|53.44||53.1|53.27|53.55|52.69|51.78|52.55|53.81|54.08|52.7|51.81|51.18|52.72|57.69|57.94|57.39|59.39|60.54|60.78|61.78||61.56|61.7|61.14|60.17|60.4|59.71|60.95|61.5|60.77|61.72|62.16|63.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00237|8054|/equities/comp-science|SnP500/R1000VALUE|16.15|16.14|16.5|16.08|15.48|15.91|15.04|16.24|15.49|15.43|15.66|15.81|16.22|16.39|16.27|14.77|16.94|18.14|19.56|18|17.6|17.85|16.16|14.76|14.21|16.57|17.68|16.36||15.48|15.85|16.98|16.16|16.73|15.28|15.15|14.66|15.82|16.7|17.65|17.33|16.21|16.53|16.59|16.79|18.13|18.82|17.98|16.87|15.92|15.34|14.71|14.41|15.07|15.33|13.57|14.36|15.38|15.59||16.09|15.8|13.91|13.52|11.67|12.49|11.96|13.05|14.44|14.24|15.31|14.5|14.99|10.84|11.67|12.47|9.31|10|10.85|15.14|13.43|16.43|16.43|15.64|19.03|19.95|22.33|22.22|23.73|24.11|23.92|25.3|26.18|28.15|29.25|30.4|29.8|29.78||30.82|30.64|31.8|31.89|31.6|32.7|34.63|34.5|33.06|32.17|31.88|32.48|33.1|33.98|33.54|34.48|35.56|35.33|34.98||35.6|35.34|34.64|35.01|35.55|35.74|36.22|36.46|35.85|35.33|35.23|36.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|69.98|68.7|69.64|69.32|67.28|67.72|66.85|69.33|69.26|69.49|70.44|70.5|71.56|69.6|69.63|66.53|75.64|77.02|77.34|76.92|73.31|71.85|70.93|68.56|68.08|68.45|69.75|68.64||65.46|65.4|65.57|63.4|62.93|59.97|60.22|59.8|61.51|61.73|62.53|60.47|59.53|60.11|60.65|60.02|60.51|63.47|60.65|59.35|57.27|56|53.87|52.72|53.61|55.1|52.23|52|56.38|57.93||59.71|56.54|52.87|50.18|45.09|45.38|45.51|46.58|47.61|46.47|47.95|46.58|41.58|38.39|40.81|41.25|38.62|40.77|40.01|46.31|42.41|47.51|51.74|50.07|57.78|59.71|62.91|60.95|62.93|61.51|62.48|65.81|66.57|71.04|73.6|74.13|73.16|72.7||74.73|75.03|75.68|74.3|73.13|72.38|73.91|75.47|73.08|72.2|71.27|69.55|70.83|70.15|69.83|73.17|74.06|73.54|75.71||77.45|76.93|76.2|76.53|76.19|74.79|75.37|75.2|74.98|75.51|75.95|78.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00239|8291|/equities/eaton|SnP500/R1000VALUE|88.24|87.1|87.48|86.91|85.5|85.47|84.01|87.12|87.08|89.34|87.53|88.84|88.94|86.69|86.01|85.13|91.98|95.42|95.67|95.43|91.99|89.33|85.62|84.66|84.9|85.13|86.28|81.92||78.67|78.29|77.93|76.34|78.27|73.71|74.91|73.87|77.46|81.08|82.25|80.26|79.92|80.8|79.32|82.07|83.5|85.78|83.1|82.54|78.86|78.15|77.65|76.91|77.89|79.26|75.82|75.74|79.84|78.39||81.44|80.14|76.16|77.4|71.25|73.59|73.14|77.69|78.32|74.54|78.25|74.6|71.21|57.77|64.93|72.45|68.82|73.74|75.32|85.56|75.92|84.37|89.06|83.13|92.77|93.66|98.12|92.85|95.68|90.72|93.24|96.58|98.21|101.65|104.93|105.1|104.31|104.47||103.55|102.89|104.03|103.53|102.91|101.96|102.48|102.34|100.91|95.49|94.47|97.23|96.87|96.27|94.64|96.84|97.9|97.16|94.52||95.68|94.82|93.9|94.1|94.86|94.98|95.19|95.13|94.84|95.34|95.16|95.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|200.9|200.24|198.95|195.62|191.75|196.03|196.67|199.81|201.65|199.75|205.24|205.06|206.23|199.89|204.06|202.54|225.91|226.71|230.11|229.56|222|220.86|212.14|209.05|212.58|211.41|207.35|204.59||200.5|200.4|202.45|201.24|204.89|194.75|192.44|191.97|194.2|196.08|197.76|194.12|193.03|193.32|191.52|190|193.5|197.58|197.58|187.51|180.08|175.04|174.76|170.16|172.96|178.75|172.49|174.66|180.8|174.66||179.86|170.81|159.11|157.39|147.26|152.16|146.7|155.83|161.4|157.48|161.69|151.78|152.97|125.22|141.88|159.58|156.53|169.5|166.12|180.07|165.06|186.58|190.85|183.84|194.41|198.91|204.34|193.92|191.22|180.45|183.48|194.43|194.78|202.52|207.5|206.31|210.31|207.68||207.31|207.06|206.82|204.62|204.94|205.64|207.11|206.3|203.45|201.53|196.11|199.48|197.81|198.18|196.75|198.01|198.3|196.4|195.54||195.58|193|191.45|189.96|191.41|188.93|190.04|187.54|187.47|187.71|189.32|190.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|55.54|55.33|54.31|55.34|54.82|54.89|54.37|55.77|55.79|55.66|58.84|59.89|60.52|59.45|57.57|56.81|60.34|61.63|64.76|60.88|59.06|60.97|59.86|59.25|58.11|57.99|57.05|56.01||56.43|56.27|56.26|57.42|57.18|55.95|57.52|57.41|56.41|56.82|57.05|54.53|54.04|56.39|56.33|55.69|58.71|60.37|62.19|60.75|59.25|58.23|58.99|58.19|60.01|62.06|59.82|57.88|59.86|59.39||60.27|57.57|54.03|53.17|49.36|51.53|51.27|54.79|56.31|55.36|57.73|53.82|50.38|44.47|46.86|48.76|49.04|51.36|46.15|53.25|52.43|59.74|63.89|61.76|67.59|69.01|70.16|68.3|70.44|67.19|70.25|74.31|75.08|76.32|77.57|77.32|76.64|77.12||77.14|77.37|77.5|78|78.2|77|76.29|77.33|75.47|77.66|76.55|76.67|76.98|76.8|76.21|76.92|77.69|77.07|78.2||76.96|76.56|76.93|75.03|75.37|75.5|76.14|75.74|75.86|75.13|74.78|74.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|69.19|69|69.11|67.89|67.13|68.07|67.49|70.74|69.81|70.24|69.98|69.83|70.21|68.96|67.98|68.06|73.28|74.96|76.95|74.37|71|74.73|74.83|74.27|74.91|74.05|72.12|72.34||72.94|72.83|73.65|71.73|72.14|70.99|72.48|71.37|72.49|75.02|72.61|72.68|71.24|71.53|68.98|69.78|72.5|72.99|71.05|73.29|74.49|73.68|72.17|72.01|74.87|76.14|72.51|71.55|72.05|69.06||71.81|69.02|64.91|65.14|63.02|61.62|57.54|62.87|65.35|66.05|66.48|63.64|61.63|52.41|55.48|60.12|57.71|58.8|55.24|61.83|62.34|65.79|67.62|63.69|68.62|69.65|72.46|69.52|70.97|68.28|70.99|73.86|74.69|75.43|77.08|77.97|78.44|76.51||76.85|75.51|75.6|77.05|76.15|77.47|78.88|77.04|75.45|73.31|73.29|77.99|77.58|77.64|76.31|76.82|77.09|81|80.71||79.55|79.53|78.93|78.68|77.8|77.61|77.97|77.15|77.67|78.27|77.21|77.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|163.87|163.3|164.18|162.72|162.83|162.86|157.03|159.34|160.45|159.94|161.07|159.97|163.71|141.52|143.54|144.08|151|149.13|149.21|149.21|150.71|152.53|153.86|152.45|152.95|150.65|145.7|147.96||151.16|152.28|153.13|156.7|157.96|159.23|158.38|157.93|157.72|158.55|153.51|152.97|156.68|157.89|153.28|153.63|154.64|155.16|157.3|161.29|162.93|159.93|156.71|152.67|157.79|157.29|154.73|151.18|151.11|144.42||145.73|146.22|141.88|141.61|139.66|142.18|136.42|138.72|138.44|134.11|134.35|121.94|122.89|119.05|122.4|133.09|143.09|143.2|129.38|139.37|126.02|140.02|141.19|135.72|141.46|140.15|140.38|130.31|132.84|126.13|129.19|133.53|135.41|138.15|142.04|142|140.83|141.01||141.12|141.8|143.51|144.25|145.51|146.41|147.3|147.35|143.44|141|139.64|142.67|139.92|139.26|138.31|139.07|141.21|141.56|140.91||139.58|141.43|141.11|140.65|138.94|138|135.92|133.71|132.51|132.26|131.77|132.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|61.65|61.21|62.03|61.38|59.87|60.35|59.63|61.82|61.44|61.98|61.39|62.59|63.46|62.27|61.35|60.46|65.88|67.51|69.33|67.1|63.13|62.92|61.15|60.4|61.02|61.03|61.89|59.27||55.87|56.25|56.81|55.7|56.42|52.94|53.38|51.9|53.44|56.02|56.1|55.26|54.58|54.7|54.29|53.79|57.03|59.07|57.53|56.03|53.82|52.91|52.11|50.77|50.92|50.54|47.37|47.91|50.49|51.19||51.78|52.1|50.29|49.39|45.72|47.73|45.7|47.65|46.63|45.58|48.8|47.61|44.3|38.08|44.09|46.02|41.14|47.42|46.96|50.33|46.18|52.14|53.86|50.36|62.14|64.73|66.67|63.74|66.3|64.11|64.38|66.63|66.6|69.19|72.09|72.02|71.86|71.44||73.51|73.14|75.4|73.83|73.39|73.77|75.25|76.01|73.24|72.6|71.63|73.83|73.91|74.43|73.74|76.7|77.59|77.02|77.25||77.78|77.87|76.66|76.87|77.39|76.94|77.8|77.51|77.24|77.05|76.42|77.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|48.43|48.36|46.91|46.88|45.83|46.18|46.76|47.5|48.48|47.26|48.75|48.53|48.96|48.59|48.21|48.38|51.09|51.67|52.95|51.87|50.62|52.02|51.77|51.34|50.91|51.53|49.73|49.87||48.98|48.81|48.8|48.28|49.71|47.49|47.47|47.05|48|48.11|47.51|46.38|46.34|48.38|47.71|46.78|47.76|49.19|49.84|50.66|48.77|48.48|49.74|47.33|48.23|50.63|48.58|48.66|50.33|48.95||51.45|50.26|46.83|46.5|41.69|44.1|42.79|46.98|50.03|48.67|48.35|44.48|43.16|39.09|39.99|42.02|43.2|49.81|43.37|51.47|50.82|55.81|59.65|57.7|62.14|63.73|64.18|60.95|62.06|58.45|60.4|62.83|63.15|64.87|64.98|65.72|66.55|67.39||67.06|66.62|65.78|66.44|66.44|65.97|65.7|65.28|65.28|66.09|65.76|65.86|65.28|65|64.78|65.36|64.97|63.95|63.68||63.16|62.48|61.87|60.79|60.76|60.3|60.13|59.48|59.56|59.58|59.37|58.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|47.6791|47.0563|47.8113|46.8581|46.0181|47.8773|46.1974|49.5101|49.4723|49.3591|49.9536|49.5289|51.5297|49.2741|49.6139|48.2737|52.5018|56.1259|58.6174|55.9749|52.0488|52.2564|51.7279|48.8966|48.1038|48.7362|49.7649|48.5474||49.3402|49.3779|49.6894|47.8113|49.4912|47.68|47.56|48.2|49.72|49.84|51.45|48.31|45.84|46.05|46.74|44.57|47.51|47.72|44.98|44.54|43.36|44.22|43.15|40.5|41.17|41.84|36.52|39.89|42.23|43.29||44.82|45.29|41.33|39.43|39.89|38.3|34.6|35.92|34.98|36|39.53|39.69|39.8|34.54|34.89|33.22|29.76|30.89|31.1|34.8|32.5|38.86|41.6|37.6|55.3|61.87|64.08|62.43|62.86|63.26|60|63.2|66.99|69.91|74.21|75.99|77.28|74.53||74.92|75.68|75.38|74.79|73.7|74.35|75.87|77.05|73.62|71.37|72.91|75.82|75.14|77.05|76.64|79.85|81.83|83.09|84.04||85.31|87.02|86.74|86.33|85.52|86.27|88.25|87.34|89.29|88.44|84.99|84.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|12.67|11.44|11.9|11.06|10.65|11.38|11.99|12.25|12.35|12.92|13.68|14.02|14.08|14.39|14.81|14.67|15.17|16.23|16.89|15.03|14.3|13.87|13.39|12.87|13.34|13.37|14.17|14.75||13.74|13.17|13.33|12.8|12.88|12.74|12.54|12.44|12.66|13.17|13.99|13.62|13.63|14.33|14.8|14.37|14.59|14.09|13.39|13.79|13.39|12.5|14.25|15.57|15.56|13.37|12.81|13.05|12.86|12.43||10.82|10.84|10.75|9.76|8.77|7.89|7.3|7.07|6.98|6.9|6.96|7.73|7.25|6.06|7.45|8.08|8.69|9.41|8.69|9.53|6.94|6.88|7.06|7.06|6.39|6.35|6.11|6.15|6.08|5.87|5.38|4.96|5.16|5.51|5.81|6.01|5.91|5.68||5.29|5.41|5.28|5.13|5.11|5.3|5.44|6|5.72|5.9|6.05|6.19|6.09|6.68|6.59|6.65|7.12|7.4|7.68||8.24|8.55|8.46|8.61|8.37|8.84|9.01|9.13|10.29|10.46|10.34|10.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|171.9|173.57|171.88|167.72|167.53|167.94|166.17|171.63|171.37|167.9|170.84|170.47|169.74|168.96|167.98|168.65|175.04|175.03|179.45|177.01|176.57|174.01|167.12|155.05|153.56|154|150.9|151.25||147.03|146.7|149.51|146.21|146.1|144.42|145.04|142.9|145.47|147.54|149.38|148.31|146.26|146.62|141.71|137.89|138.9|143.5|140.68|138.09|131.42|131.32|132.49|130.04|125.81|127.97|122|124.26|129.79|121.42||124.22|122.68|116.24|113.85|106.62|109.31|113.47|119.45|122.1|119.55|121.65|115.72|113.66|104.62|105.65|115.41|124.11|134|128.93|140.71|135.47|145.48|152.86|141.69|154.18|158.25|162.87|151.27|150.87|142.04|145.09|153.39|152.19|155.7|159.53|161.43|161.88|159.63||162.96|162.26|154.52|153.31|154.72|155.61|155.97|155.89|155.34|152.27|149.9|152.73|154.42|154.65|153.03|154.01|154.95|154.75|154.34||153.03|151.02|149.77|147.18|148.59|146.72|147.98|146.28|143.21|143.48|142.87|142.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|718.41|728.17|702.3|688.92|686.54|696.84|689.63|694.69|697.14|711.43|696.51|698|697.2|694.53|676.64|660.7|695.53|691.22|676.24|673.5|665.18|688.99|696.69|710.17|697.63|693.35|675.54|658.01||670.02|644.4|655.48|650.13|662.38|658.66|659.26|678.8|663.65|678|678.16|675.34|684.19|686.39|675.97|670.85|675.2|679.32|683.76|702|685.1|685.49|684.79|672.2|670.75|694.95|682.74|675.53|688.89|657.19||686.94|664.26|623.62|652.22|624.69|626.15|595.46|624.57|644.87|594.27|587.58|553.92|545.89|489.14|506.52|550|572.14|575.18|542.43|621.09|565.13|598.8|610.28|574.06|608.67|616.67|645.49|615.16|618.88|572.8|597.49|629.84|631.98|644.9|655.99|648.39|643.72|643.59||648.65|635.75|623.14|613.57|612.03|606|603.73|601.26|607.85|603.6|589.73|603|602.68|602.57|593.95|591.96|596.01|591.67|590||588|595.12|586.24|586.5|594.96|594|588.99|583.8|581.88|584.48|585.12|579.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|60.59|60.83|58.82|57.67|57|58.4|57.48|58.77|59.29|59.58|61.94|62.52|64.69|63.34|63.57|61.66|64.62|65.39|68.17|66.4|61.66|61.63|60.46|61.1|60.56|60.87|60.13|60.27||57.4|57.93|58.93|57.72|60.46|57.13|57.52|58.62|60.11|63.51|64.22|63.05|61.02|62.41|62.5|62.31|65.06|65.82|64.87|65.3|63.99|63.81|65.66|63.81|65.61|69.79|65.23|65.99|68.92|66.5||69.42|65.25|60.68|60.11|54.26|54.57|57.7|61.71|62.58|62.68|59.23|54.57|52.15|51.39|55.29|60.61|60.87|66.46|61.16|73.61|70.01|75.1|79.93|74.47|77.64|79.37|81.03|78.56|79.07|75.1|78.46|83.36|83.51|85.79|87.01|86.4|85.34|86.27||86.46|85.22|84.79|84.79|84.94|84.2|83.87|83.31|83.64|82.84|83.08|83.97|82.27|82.72|82.34|82.76|83.08|82.39|83.3||82.5|82.51|82.07|81.16|82.28|81.26|80.41|80|79.83|81.03|80.8|79.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|237.05|239.37|229.17|226.43|224.79|229.26|227.77|232.25|233.58|233.78|242.93|243.1|251.59|244.64|249.68|246.09|260.3|268.04|276.2|262.52|250.48|253.06|246.79|246.91|242.77|248.86|248.04|247.21||236.41|235.43|235.86|230.99|240.6|226.55|225.01|230.78|229.9|242.92|246.65|249.06|241.39|244.52|242.29|236.81|244.1|249.22|247.46|252.07|241.61|241.25|244.72|238.79|241.9|260.84|246.03|245.4|252.62|239.8||246.96|234.12|214.63|212.61|190.86|194.47|200.32|220.24|225.51|228.6|218.7|200.77|188.01|182.23|196.33|209.07|206.25|236.07|223.67|275.73|262.71|277.54|294.16|279.24|294.66|297.08|302.87|291.89|293.44|283.36|296.69|316.94|317.91|325.81|329.03|326.11|321.63|323.92||324.17|321.51|319.18|317.83|317.34|314.79|314.74|310.02|311.58|311.39|309.76|312.13|303.5|308.41|308.94|309.47|312.51|309.85|311.5||308.87|306.03|302.83|301.82|305.5|302.4|299.46|298.04|296.33|300|301.2|298.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|191.61|189.33|188.68|185.65|184.14|186.95|187.75|194.31|192.26|190.3|196.15|195.19|196.2|191.44|191.38|189.2|200.43|200.72|204.84|205.17|201.12|203.24|202.68|200.43|197.47|192.48|193.56|186.43||178.2|177.88|179.75|174.58|178.25|169.41|164.19|162.76|168.55|169.95|173.15|171.94|169.52|169.94|174.38|172.54|176.4|176.86|168.92|165.3|166.31|162.75|165.98|161.11|167.79|174.26|161.87|157.79|165|162.22||164.83|165.73|163.17|160.5|154.08|149.21|153.38|159.34|165.23|160.68|172.98|167.76|157.83|144.38|151|156.51|156.24|153.74|148.98|172.22|157.35|172.51|187.38|177.9|191.95|189.62|193.4|188.39|193.33|183.6|182.28|189.29|191.43|198.78|209.27|211.32|213.12|211.44||215.01|214.89|214.79|209.82|208.68|208.96|211.53|201.32|200.42|196.2|195.16|198.67|198.73|197.11|196.99|205.34|208.87|212.64|217.73||219.88|217.94|218.49|215.7|213.47|211.62|211.96|207.72|206.05|207.36|204.7|206.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|200.95|203.89|206.2|202.53|200.87|207.27|206|213.01|213.37|215.73|215.5|215.92|220.58|216.88|214.95|211|221.69|227.46|231.07|226.15|217.13|213.26|206.05|193.77|198.41|204.51|203.06|203.32||205.68|206.01|199.23|186.36|180.36|168.94|161.72|164.22|172.01|178.99|176.8|173.83|164.47|167.71|162.82|165.01|173.13|184.45|179.65|175.72|170.81|177.09|179.38|179.6|190.52|196.35|187.15|191.03|203.12|202.14||212.3|197.8|191.25|189.93|178.02|187.67|181.24|192.42|198.49|189.29|195.33|174.83|185.58|171.96|194.65|187.24|188.71|198.03|182.61|213.09|200.82|227.95|240.45|234.77|253.51|257.18|269.39|253.44|258.16|247.88|261.81|273.23|278.55|283.04|289.85|287.93|290.58|289.79||291.37|291.78|287.68|291.64|285.88|282.58|280.45|283.3|277.59|279.59|276.57|276.88|274.62|275.14|272.68|277.35|280.92|281|280||279.97|277.43|275.54|274.65|275.96|274.83|276.24|273.34|274.17|276.59|277.24|278.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|84.67|85.11|83.27|83.09|81.85|82.36|82.42|83.39|84.18|82.89|84.72|85.03|84.18|84.26|84.31|84.35|86.26|85.27|87.76|86.52|85.53|86.92|85.77|85.58|83.7|80.89|77.47|78.01||78.46|78.82|79.4|78.23|79.8|76.39|77.27|76.64|75.67|77.02|77.79|77.64|76.26|80.99|80.8|79.87|80.7|83.37|86.22|85.57|86.57|86.56|88.01|87.2|87.77|91.56|89.79|88.92|91.4|86.72||90.1|83.35|79.78|82.09|75.06|79.29|75.99|78.21|83.65|80.96|78.74|71.9|71.44|62.23|68.34|77.05|86.25|87.21|77.18|88.53|82.62|87.79|91.14|92.56|96.36|97.44|98.54|92.4|93.62|86.46|89.52|93.46|93.38|95.21|95.96|95.65|94.3|94.81||93.66|92.48|91.26|91.18|91.37|90.58|90.87|90.49|90.6|92.41|92.44|93.21|92.39|91.79|91.37|91.81|91.24|89.95|89.8||88.73|87.76|87.32|85.85|85.15|84.41|83.4|82.75|82.68|83.31|82.86|83.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00255|6449|/equities/expedia|SnP500/R1000GROWTH|84.89|84.44|82.2|82.67|77.59|82.72|81.24|86.6|83.12|82.06|84.4|84.67|85.3|84.27|82.52|77.73|87.37|88.7|93.99|93.06|89.88|89.14|84.22|82.42|79.48|78.78|81.61|82.82||77.95|77.01|79.58|76.35|79.19|66.76|64.37|62.01|64.99|67.62|69.27|66.46|64.38|64.08|67.02|67.29|70.98|74.83|71.84|69.15|66.57|63.37|61.42|57.25|59.95|63.22|58.22|60.56|61.58|58.79||62.42|60.55|56.51|52.83|48.71|47.86|52|56.27|56.39|60.03|64.41|65.89|59.48|50.85|48.8|48.43|45.65|54.12|54.7|69.63|65.04|76.67|85.93|86.3|91.85|91.51|97.14|95.19|96.73|98.62|98.71|101.19|108.91|112.31|120.12|121.66|121.88|121.1||122.8|110.59|110.97|109.2|108.71|110.09|111.75|111.1|110.66|107.8|108.45|109.1|109.55|109.11|109.08|112.14|113.73|110.03|110.17||111.82|111.74|110.74|110.41|110.59|110.69|109.76|108.62|110.02|108.74|109.13|110.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|77.15|76.19|76.04|74.3|73.54|72.99|73.62|75.43|74.58|73.55|73.62|73.98|73.98|74.18|73.57|73.54|77.91|78.18|77.92|77.92|77.61|78.42|77.16|75.59|76.37|75.66|75.375|73.67||72.06|72.19|72.74|71.92|73.69|71.51|72.98|73.3|73.57|75.08|74.83|74.38|72.74|72.9|71.42|71.36|71.605|72.49|71.92|72.29|71.93|70.22|70.37|69.67|70.67|71.74|69.95|68.74|70.62|70.55||71.48|72.47|70.68|69.21|67.1|67.7|65.48|66.72|66.97|65.11|65.2|64.4|63.09|55.86|54.94|58.01|60.75|61.77|58.74|65.15|62.02|67.36|69.95|67.75|70.48|72.08|73.13|70.22|71.94|70.42|69.13|72.74|72.34|72.97|75.41|75.47|76.18|74.43||73.39|74.18|73.42|73.16|72.78|73.34|74.03|73.71|73.27|72.7|73.04|73.43|73.62|73.85|73.96|74.34|73.97|73.66|74.02||76.82|81.34|79.19|78.72|77.61|77.21|76.81|76.38|76.63|76.83|77.87|78.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|97.25|96.96|92.37|91.83|91.01|91.79|90.48|91.67|92.82|92.97|95.52|96.99|97.62|97.42|96.71|94.12|100.66|102.95|104.56|103.34|101.46|102.38|100.18|98.82|96.75|97.22|94.38|92.19||86.23|86.93|87.62|87.45|87.13|81.81|84.2|84.39|85.31|91.88|91.69|88.17|84|85.9|85.3|87.16|88.24|89.54|92.67|91.66|88.89|87.92|91.5|88.82|89.36|93.1|91.38|93|95.62|96.45||102.91|98.19|97.47|99.88|96.13|95.96|94|95.76|96.75|96.02|89.83|83.04|78.32|74.61|79.72|86.7|89.97|86.23|81.64|96.58|96.28|104.4|107.58|105.9|110.02|110.56|109.79|105.65|105.4|100.36|100.69|107.66|107|108.81|109.2|107.31|107.48|115.4||115.43|113.04|112.16|111.55|111.25|110.21|110.02|109.47|110.21|109.58|110.68|110.58|109.45|110.52|111|110.93|110.56|109.71|112.75||111.56|110.91|109.59|108.35|108.12|107.77|105.88|106.18|105.97|106.45|106.52|104.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|44.08|43.71|44.72|44.32|43.62|45.17|44.5|46.7|46.42|45.98|46.92|46.63|48.2|47.14|47.17|46.18|50.65|53.52|54.74|53.08|49.1|49.24|47.31|46.28|45.47|45.04|46.24|45.91||44.6|44.56|45.37|43.94|45.34|42|42.3|41.93|44.12|45.74|46.18|44.24|43.99|44.83|44.88|43.14|46.47|47.46|44.97|43.94|43.73|43.45|42.13|40.96|41.18|43.22|39.15|40.48|42.43|42.76||43.13|43.85|41.24|40.47|39.21|40.4|37.53|37.97|37.5|36.95|38.82|37.29|35.44|31.45|32.74|34.43|33.12|36.81|34.49|38.12|37.18|41.98|43.41|41.86|47.69|50.11|52.42|51.3|53.88|51.44|49.82|53.01|54.2|56.36|59.13|59.86|60.34|59.88||60.65|60.93|61.27|60.53|59.96|61.47|61.88|62.73|59.97|60.73|62.12|64.79|64.11|64.65|64.74|66.32|66.77|67.19|67.58||68.56|68.82|69.09|69.2|69.8|69.14|69.76|69.23|70.29|70.87|70.33|70.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|138.52|137.31|139.48|137.41|140.12|134.86|135.01|136.36|136.9|136.65|138.58|140.19|141.78|140|140.32|137.51|146.02|143.92|146.28|145.14|142.89|146.09|146.54|145.82|144.92|142.25|145.27|139.11||137.31|137.14|140.38|138.93|141.17|138.73|137.12|137.03|140.41|148.47|149.02|142.71|141.8|136.52|135.4|135.3|139.26|142.69|140.86|130.92|127.32|124.02|123.21|119.84|122.66|124.11|122.315|120.42|122.98|120.7||125.39|120.9|116.76|112.69|107.3|107.12|103.73|106.63|109.81|110.8|114.05|105.29|102.71|98.65|100.14|98.33|90.55|93.13|95.66|105.7|98.33|107.8|117.88|111.69|119.64|118.8|122.4|116.13|120.04|119.95|122.8|126.45|126.79|130.26|133.36|132.85|129.75|127.7||127.51|128.22|126.71|126.09|126.91|123.58|123.6|125.23|123.3|121.77|122.12|125.12|125.66|126|132.7|135.82|133.96|132.28|135.04||137|138.68|136.12|136.1|136.2|135.15|135.99|136.44|136.99|138.25|140|140.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|85.54|87.46|85.21|84.76|82.77|84.69|82.47|84.92|84.72|84.75|88.15|89.38|92.82|90.05|90.47|87.65|94.64|97.96|102.54|99.96|94.78|93.6|88.34|84.87|79.91|80.44|83.79|83.48||78.49|79.97|79.15|77.77|78.82|72.02|70.02|68.21|72.55|75.25|78.12|74.99|73.31|77.24|77.54|78.42|83.27|84|77.23|73.42|69.26|70.19|67.95|70.41|71.58|75.36|72.84|77.96|84.6|83.58||86|80.27|75.41|72.66|65.81|66.4|69.41|74.61|75|76.05|78.69|78.51|76.08|66.67|71.56|75.53|72.48|92.16|85.14|105.7|104.37|113.33|118.77|112.71|121.37|120.83|122.07|117.29|119.93|116.34|116.92|122.91|124.25|127.88|129|127.65|125.65|126.88||127.23|124.85|123.84|124|127.97|128.02|128.66|128.1|127.27|125.07|125.02|125.44|126.05|127.23|127.23|129.81|131.07|130.58|130.88||129.53|129.26|128.19|127.67|126.83|125.92|124.79|125.77|125.35|127.63|126.14|125.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|155.48|156.66|140.22|134.55|130.08|136.11|135.09|139.07|137.38|137.63|138.39|135.66|135.54|133.68|132.72|128.81|140.4|144.69|149.38|142.21|139.21|138.08|134.2|129.71|130.56|131.15|130.43|124.81||117|115.77|117.01|114.79|119.19|107.52|109.11|109.34|113.14|117.56|120.44|116.74|115.12|117.67|115.85|118.2|126.77|129.48|127.74|127.29|123.06|120.88|118.54|120.48|122.64|124.85|119.08|119.9|125.08|123.53||122.29|125.54|115.95|119.02|109.22|116.64|113.48|121.26|124.31|120.58|125.6|118.31|120.04|111.76|111.06|111.68|99.68|94.96|90.49|106.63|97|111.01|120.67|115.7|127.68|129.93|136.41|133.09|139.75|141.17|138.76|144.53|145.6|154.85|163.25|164.91|161.14|158.57||158.62|161.47|158.51|158|156.78|155.66|148.63|149.95|147.51|143.84|144.64|148.26|148.06|148.4|148.49|154.07|154.88|155.54|157.53||159.98|159.54|159.15|162.13|159.28|156.63|158.05|157.13|154.8|153.3|153.18|155.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|136.78|136.86|134.09|131.17|130.51|133.28|132.3|137.96|138.95|135|139.95|138.59|140.58|137.44|137.08|134.23|141.22|141.37|142.57|143.07|136.27|139.57|138.96|138.87|138.83|138.37|138.03|136.6||136.16|136.5|138.11|135.44|136.34|132.22|129.77|127.49|127.91|128.24|128.23|129.44|131.91|131.95|128.58|129.29|131.89|134.29|129.13|127.64|125.73|121.18|122.55|117.47|122.62|127.96|122.99|120.16|123.79|123.6||125.12|124.77|120.14|123.02|115.22|117.11|114.56|121.64|125.29|120.1|123.64|120.37|119.16|102.45|102.82|105.23|102.94|113.96|108.35|129.9|118.46|132.96|140.9|130.04|139.91|142.75|149.93|143.09|148.61|139.72|138.87|143.9|144.66|150.72|154.93|156.78|157.29|155.65||157.44|154.32|147.96|149.51|149.98|146.46|147.34|146.12|147.42|145.75|143.66|147.5|148.09|147.96|146.39|147.92|149.01|148.59|147.62||147.09|146.24|144.48|142.45|142.73|141.94|142.92|140.22|138.19|140.35|139.02|139.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|18.57|18.435|19.28|18.74|18.76|20.5|19.89|21.08|21.02|20.79|21.59|21.48|22.04|21.46|20.805|19.75|22.4|24.08|24.77|23.49|22.7|21.36|20.21|19.82|19.39|20.13|20.97|19.19||17.61|17.45|17.7|17.03|17.87|16.12|16.33|15.7|16.29|17.19|18.095|17.33|16.78|17.37|17.64|17.77|18.69|19.69|18.58|18.35|17.12|16.86|16.5|16.26|16.68|16.63|14.77|15.73|17.15|17.37||17.82|16.69|15.86|15.47|13.44|14.28|13.455|14.85|15.865|17.15|17.32|14.82|14.41|12.16|12.91|13.07|11.67|13.95|13.79|17.63|15.9|17.66|19.26|18.3|22.2|23.68|25.17|24.44|25.72|24.4|25.19|26.65|27.07|28.31|29.4|29.83|29.64|29.24||29.6|29.83|29.64|29.51|29.4|29.49|29.66|30.18|29.48|28.98|28.45|29.19|28.47|28.86|28.5|28.84|29.36|29.34|29.02||29.45|29.39|29.03|29.74|29.86|29.76|30.25|29.92|29.85|30.19|30.44|31.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00264|8231|/equities/first-energy|SnP500/R1000VALUE|39.92|39.88|38.78|37.99|36.85|37.53|37.78|38.78|39.7|38.98|40.51|40.25|40.51|40.47|40.43|40.5|42.25|42.89|43.98|43.27|42.36|43.49|43.07|42.76|42.26|42.69|41.36|40.71||40.64|40.43|40.28|40.36|41.11|39.29|39.96|39.05|39.6|40.42|40.6|40.21|40|41.68|41.19|40.84|41.27|42.35|42.64|43.51|42.32|43.03|44.22|43.2|44.49|46.21|44.86|43.95|45.47|43.93||44.75|43.23|40.47|41.36|37.95|40|38.86|40.07|40.49|38.6|38.67|35.5|35.48|33.19|34.28|35.99|37.2|40.11|34.3|41.24|38.52|43.13|44.95|42.93|46.48|47.13|48.5|45.92|47.32|44.53|46.23|48.3|48.89|50.63|51.57|51.79|52.15|52.27||52.23|51.98|51.48|51.54|51.36|51.23|51.25|51.91|51.49|51.5|50.79|50.98|50.97|50.69|50.26|50.47|50.35|49.89|49.3||49.06|48.78|48.45|48.04|47.77|47.64|47.87|47.62|47.52|47.55|47.46|47.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|28.34|27.63|28.52|28.23|27.01|27.22|25.8|28.04|27.66|27.72|27.87|28.31|29.69|28.34|28|27|30.13|31.84|33.63|31.59|29.61|29.09|27.16|27.04|26.1|26.82|28.42|26.98||25.2|25.16|25.02|24.27|25.39|22.44|22.98|22.19|23.4|25.01|26.78|27.43|26.65|27.24|26.89|26.55|28.17|29.64|27.68|27.1|25.53|25.43|24.66|23.93|24.82|24.8|23.1|23.86|25.63|26.12||27.19|28.74|26.68|26.18|23.76|24.1|23.14|23.89|22.49|21.69|23.94|23|21.34|19.24|20.43|20.59|20.31|22.47|22.5|25.72|25.56|28.43|31.07|30.04|36.74|38.52|41.43|40.16|41.65|40.19|40.41|41.57|41.74|43.57|45.99|46.35|45.54|45.98||46.41|46.96|48.26|47.56|46.9|47.06|48.94|49.14|47.37|46.42|46.68|48.58|48.34|47.96|47.13|48.26|49.09|48.64|49.58||50.49|50.36|49.5|49.53|49.89|49.81|50.65|50.21|49.71|49.78|49.88|50.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|11.7|11.47|12.08|11.99|11.24|13.02|12.62|13.71|13.57|13.49|13.16|12.83|13.29|12.79|12.37|11.73|13.3|14.26|14.92|14.08|13.45|12.67|12.2|12.2|11.61|11.59|12.1|11.66||10.82|10.91|10.9|10.12|10.42|9.12|8.66|8|9.1|10.44|10.38|10.01|9.51|9.66|9.97|10.2|11.7|11.61|10.55|9.81|9.06|8.89|8.17|8.21|8.11|8.22|7.21|7.36|7.69|7.59||7.86|7.28|6.75|6.53|5.98|6.2|5.97|6.91|5.97|6.49|7.28|6.23|6.07|5.93|5.63|5.99|3.4|4.44|6.03|6.98|6.25|7.06|7.81|7.54|8.85|9.39|10.14|9.67|10.04|9.32|9.93|11.03|12.37|13.78|14.74|14.56|14.06|14.79||19.54|19.97|19.96|19|18.24|18.05|18.85|19.36|18.65|18.39|17.89|18.61|18.68|19.02|18.76|19.49|19.94|19.86|20.14||20.47|20.79|20.23|20.4|18.84|18.72|19.07|19.03|19.12|19.25|19.12|19.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|101.14|99.36|99.62|97.31|96.56|99.1|96.63|101.08|100.36|100.46|98.99|100.58|100.42|98.33|97.34|94.89|102.82|104.24|104.59|103.21|99.8|101.91|100.91|98.88|98.41|97.65|96.22|94.82||93.3|91.87|93.07|89.18|90.83|88.02|88.61|88.77|89.14|91.5|93.48|94.11|91.98|89.5|89.64|89.92|91.9|95.02|90.89|90.38|88.2|87.37|84.11|83.59|84.56|86.1|83.33|84.04|86.67|86.63||90|82.87|79.44|78.03|70.88|74.18|76.97|81.69|82.64|76.62|80.21|73.66|68.72|64.18|65.32|67.51|59.82|68.64|71.01|88.05|77.44|83.26|86.98|79.24|90.53|94.83|99.35|94.59|96.91|93.1|92.36|96.89|97.74|102.4|106.58|108.29|106.45|105.79||105.47|105.43|106.44|105.25|104.86|105.14|107.92|101.82|98.98|97.61|95.59|96.05|96.37|95.09|93.82|95.68|96.83|97.6|98.15||100|99.59|98.51|98.28|98.87|98|99.52|100.45|100.15|98.36|99.23|99.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|29.4|28.86|29.16|29.43|27.1|29.35|28.79|30.14|29.52|28.09|29.25|29.04|30.03|29.22|29.56|29.31|32.44|34.12|35.12|33.4|32.51|31.1|29.14|29.2|27.7|28.58|29.44|28.22||26.83|29.32|28.32|27.63|27|25.42|24.55|23.44|24.69|25.71|25.76|23.35|22.95|22.96|23.35|23.83|25.63|27.44|25.37|24.77|23.04|22.03|21.57|22.76|22.37|22.89|21.74|22.36|23.4|23.09||25|23.14|22.58|22.1|18.32|19.96|20.15|22.05|22.45|22.3|23.41|21.6|20.42|18.22|20.22|21.97|21.97|24.01|23.66|23.13|21.49|25.04|28.97|29.1|30.33|30.62|33.63|31.73|33.67|36.25|33.56|34.29|35.31|37.18|38.84|40.52|39.44|39.88||40.38|40.96|41.11|39.55|39.02|40.48|41.46|41.22|40.15|39.55|37.97|39.01|39.29|38.85|38.34|38.6|39.35|39.78|39.61||39.6|39.38|39.09|39.1|38.91|39.1|38.54|39.32|39.35|38.79|38.1|38.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|5.68|5.61|5.7|5.64|5.54|5.66|5.58|5.77|5.89|5.84|5.94|5.94|6.15|6.1|6.06|5.75|6.39|6.79|7.06|6.89|6.16|5.81|5.54|5.51|5.36|5.49|5.66|5.48||5.3|5.28|5.15|4.97|4.98|4.6|4.59|4.43|4.67|4.8|4.92|4.57|4.57|4.66|4.56|4.62|4.78|4.93|5.05|4.85|4.57|4.59|4.48|4.48|4.67|4.8|4.63|4.72|4.96|4.84||5.04|4.72|4.42|4.25|3.98|4.09|4.13|4.53|4.72|4.87|4.93|5.06|4.64|3.76|4.06|4.19|4.22|4.7|4.7|5.28|5.02|5.54|5.87|5.54|6.09|6.32|6.64|6.54|6.75|6.53|6.54|6.76|6.78|7.1|7.4|7.53|7.51|7.56||7.6|7.74|7.73|7.6|7.56|7.61|7.74|7.8|8.61|8.42|8.27|8.29|8.31|8.42|8.34|8.44|8.57|8.59|8.64||8.59|8.6|8.62|8.72|8.67|8.68|8.69|8.68|8.68|8.59|8.64|8.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|68.15|67.46|67.66|67.92|66.37|67.66|66.01|68.29|68.4|67.85|68.18|67.9|67.81|64.39|63.65|62.85|66.86|69.58|70.38|70.61|67.46|67.08|64.03|62.17|60.98|61.54|63.66|61.37||58.53|58.28|59.1|59.11|59.19|55.25|55.76|54.46|56.16|58.82|59.27|57.93|57.77|58.33|61|60.75|64|65.55|64.71|63.98|60.34|58.6|57.74|55.84|58.7|60.36|56.78|57.49|61.01|59.42||61.04|60.64|58.45|57.25|54.28|56|54.97|55.19|52.1|49.65|51.67|49.89|49.92|42.01|45.58|46.05|45.06|52.66|51.84|59.73|55.73|59.43|62.46|62.11|66.81|68.16|72.07|69.38|70.65|69.16|70.29|70.75|70.28|72.55|75.81|76.79|76.86|77.65||77.81|77.24|79|79.4|79.34|79.02|77.83|77.56|76.49|74.78|74.93|76.2|75.31|75.03|74.62|76.91|77.59|77.66|78.18||78.78|78.26|78|78.34|78.8|78|77.98|77.01|77.08|76.83|77.23|77.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|53.58|53.32|54.63|53.74|51.79|52.69|50.68|53.56|53.01|52.41|53.46|53.57|54.32|52.42|49.91|49.24|53.25|54.12|55.34|55.79|54.46|53.94|52.16|52.46|52.1|52.24|54.88|53.51||51.74|51.56|51.73|50.93|51.64|45.77|44.13|42.41|44.3|46.32|47.93|46|44.39|45.35|43.68|44.01|41.19|44.04|42.44|40.01|37.36|37.43|36.82|36.11|37.53|39.82|37.42|37.03|39.44|40.05||43.44|40.41|37.3|34.71|30.27|32.87|33.65|36.96|38.04|37.12|37.99|36.24|34.5|29.77|31.28|32.24|31.19|35.64|34.95|41.53|40.72|46.95|50.73|48|51.64|54.58|57.41|53.69|54.41|52.77|53.24|55.4|57.35|59.26|60.7|62.38|61.81|62.05||62.38|62.08|61.94|61.85|61.3|60.46|61.14|61.58|60.88|58.95|58.72|60.69|57.48|58.02|57.65|59.4|60.3|59.81|59.74||59.32|59.48|59.03|58.13|58.2|57.22|56.94|57.08|56.03|56.31|55.88|56.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|20.38|20.2|20.97|20.44|20.04|21.08|20.82|21.55|21.69|21.95|22.56|22.5|22.49|22.23|21.79|20.85|22.54|23.65|24.23|22.7|21.59|21.09|19.8|19.49|18.87|18.91|19.35|18.96||17.89|17.96|18.2|17.93|18.34|17.76|18.03|17.33|18.01|19.57|19.2|18.14|17.74|17.96|18.33|18.03|18.84|18.49|17.4|16.84|15.92|15.86|16.13|15.98|16.28|16.34|15.42|15.31|16.32|16.09||16.81|17.19|16.64|16.75|15.61|16.06|15.86|16.69|17.76|17.35|18.22|16.79|16.56|15.3|16.9|19.43|19.8|20.16|17.76|18.11|16.76|18.8|20.15|19.51|21.65|22.13|23.42|23.39|23.35|21.76|22.64|23.01|23.58|24.19|25.2|25.67|25.37|26.05||24.36|24.21|24.61|25.16|25.6|25.6|26.08|26.31|25.58|25.2|25.3|26.21|24.84|25.09|24.64|25.26|25.68|25.86|25.51||25.74|25.76|25.12|25.25|25.51|25.02|25.2|25.42|25.56|25.29|25.09|25.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|11.5|11.49|11.57|11.04|10.79|11.08|10.57|11.08|10.79|10.5|10.56|10.7|10.78|10.47|10.49|9.91|11.47|11.27|11.25|10.86|10.2|10.14|9.75|9.34|9.07|9.09|9.29|9.26||8.74|8.9|9.12|9.14|9.18|8.48|8.29|8.4|8.67|8.98|9.21|8.97|8.59|8.8|8.7|8.46|8.83|9.26|8.92|8.85|8.48|7.81|7.64|7.41|8.02|8.34|7.58|7.67|8.32|8.3||8.19|8.03|7.59|7.19|6.32|6.39|6.31|6.75|6.24|6.2|6.99|7.25|6.99|5.39|5.52|5.74|5.31|6.48|6.24|7.53|7.17|8.12|9|8.23|9.43|9.99|10.45|10.07|10.5|9.96|9.8|10.46|10.73|11.24|11.94|12.08|12.1|12.02||12.24|12.61|12.67|12.4|12.17|11.8|12.32|12.41|12.04|11.44|11.1|11.32|11.29|11.3|10.9|11.84|11.97|12.32|12.27||12.87|12.85|12.98|13.21|13.53|12.9|12.96|13.18|13.05|12.85|12.8|13.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|12.28|12.47|12.62|12.51|12.07|10.16|10.42|11.49|11.54|10.66|10.91|10.76|11.38|10.49|10.54|10.14|11.03|12.47|13.65|12.31|12.14|11.95|10.65|9.89|8.9|9.59|10.57|8.93||8.21|8.19|7.34|7.61|7.82|7.6|7.17|6.94|7.32|7.67|8.1|7.42|7.17|7.45|7.94|7.83|8.12|9.05|8.61|7.79|6.9|7.1|7.11|7.56|7.84|8.35|7.63|7.71|8.43|8.33||9.09|7.85|6.97|6.59|5.65|5.5|5.89|7.04|7.42|7.79|8.45|8.98|8.13|6.28|7.22|8.07|7.89|8.35|8.34|10.81|10.07|10.97|12.43|11.77|13.19|13.36|14.28|13.82|14.03|14.33|14.19|14.7|15.37|16.29|17.06|17.47|17.18|17.4||18.14|18.33|18.46|17.63|17.66|17.85|18.49|18.68|17.8|17.45|17.41|18.12|18.11|18.13|17.69|17.66|17.81|17.96|18.15||18.53|18.61|17.92|18.14|17.98|17.8|17.43|18.07|18.03|18.28|17.44|17.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|97.53|97.13|97.5|96.15|94.86|96.23|95.29|97.73|97.525|98.34|95.18|95.97|95.07|93.57|91.67|91.42|96.94|98.13|99.3|96.53|93.27|95.72|92.44|90.54|90.17|90.91|88.13|86.63||83.885|84.2|83.87|82.05|81.89|78.03|77.3|78.17|79.42|80.83|81.34|78.04|78.73|80.76|79.72|79.81|81.16|82.91|83.4|80.74|78.92|79.3|78.96|78.04|80.05|82.11|78.66|77.93|81.99|77.82||78.65|77.36|74.23|75.44|71.56|73.46|71.41|74.96|76.69|73.53|74.23|71.71|70.37|63.63|66.03|70.11|71.71|73.93|70.85|77.34|72.88|80.51|84.42|81.16|87.52|89.38|93.41|90.07|93.47|88.39|89.28|90.38|92|95.36|96.58|99.81|103.67|97.12||98.18|98.3|97.81|98.04|97.71|96.2|97.85|98.04|98.85|98.12|96.95|99.32|100.53|101.92|98.43|99.59|100.56|100.22|100.59||99.04|98.47|97.19|97.29|97.59|96.5|97.4|97|97.54|97.69|97.71|98.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|120.33|120.03|121.33|119.26|117.85|119.19|115.66|122.14|122.09|120.03|121.87|121.16|122.08|120.68|118.73|116.8|127.03|131.24|137.69|135|130.58|132.09|126.75|122.24|121.7|121.75|122.88|121.1||117.61|116.27|118.21|115.4|118.8|111.53|110.64|109.92|116.11|118.98|122.58|123.81|115.02|115.99|116.3|114.92|118.81|121.26|114.75|113.95|109.76|107.58|105.26|101.58|104.17|105.96|99.11|102.6|105.97|105.78||106.89|104.97|101.16|99.86|91.82|94.1|93.29|99.57|107.81|104.79|105.12|90.31|91.66|85.02|83.24|92.95|83.38|90.01|92.75|106.31|102.34|107.18|114.11|110.12|120.16|125.58|126.02|125.84|129.8|129.39|131.29|138.64|141.1|149.18|155.46|154.95|153.7|152.66||152.41|150.88|151.55|152.08|149.17|152.58|154.29|154.31|154|163.85|160.78|163.25|162.14|161.55|159.63|160.57|161.27|160.93|161.23||161.17|160.92|158.85|158.87|160.93|159.39|161.16|158.65|156.58|158.86|155.98|156.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|147.3|147.14|149.46|149.34|146.05|146.96|146.45|152.75|153.8|157.62|159.06|157.05|155.99|153.09|149.2|148.55|158.05|163.48|167.78|162.22|157.09|155.23|149.32|147.27|146.83|148.49|150.45|144.65||138.57|138.67|136.99|136.19|139.48|130.92|132.91|131.5|132.04|133.81|135.35|127.13|121.73|126.36|124.78|127.8|130.62|136.65|136.49|134.5|129.3|130.49|133.37|131.69|135.25|138.19|132.44|133.81|138.5|136.95||141.01|137.39|134.4|133.69|125.68|127.92|127.4|132.31|133.6|130.07|133.16|122|114.21|106.6|113.99|118.03|121.11|131.59|126.7|139.64|132.23|148.45|155.3|150.02|163.03|163.36|168.28|161.05|165.03|159.69|166.14|171.55|173.92|184.61|187.6|185.95|186.55|188.14||188.06|189.43|188.75|186.94|186.25|186.74|186.13|183.97|179.53|176.62|175.44|181.23|183.47|183.63|182.57|185.07|184.62|183.1|183.29||181.89|182.4|181.61|180.97|181.13|179.51|181.61|180.48|180.02|182.09|180.18|178.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00278|8193|/equities/general-electric|SnP500/R1000VALUE|42.58|42.08|42.64|42.45|40.45|41.7|40.76|43.7|43.95|44.64|45.45|45.2|46.63|45.2|45.26|43.39|47.51|50.07|52.81|49.19|48.32|45.95|44.01|42.2|41.01|42.33|45.51|42.45||40.02|40.45|40.08|38.77|39.14|34.27|35.58|36.15|37.46|38.64|39.27|38.14|37.33|38.7|38.77|40.58|42.45|41.08|42.45|40.14|39.08|40.7|40.14|40.45|40.64|42.7|38.95|40.58|43.26|43.82||44.57|45.57|43.89|45.13|42.01|43.07|43.95|49.57|49.26|47.57|50.69|47.19|43.76|38.14|40.7|40.45|41.2|44.2|41.58|49.01|45.13|51.25|55.25|51.25|58.68|62.93|68.36|67.92|69.98|67.92|64.86|68.36|70.67|74.04|76.47|78.22|78.72|79.59||80.09|80.78|82.15|80.22|80.59|80.09|80.84|80.28|78.53|76.54|77.72|79.47|80.78|73.23|71.42|73.1|73.48|70.98|72.79||73.73|73.91|74.1|75.1|75.66|72.85|74.35|74.54|75.22|75.79|74.73|74.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00279|263|/equities/general-mills|SnP500/R1000VALUE|61.48|60.43|61.65|60.74|59.21|60.33|60.29|61|61.52|61.58|61.76|61.8|61.79|60.87|60.15|60.58|62.78|62.82|62.14|61|60.76|61.47|63.42|63.54|63.04|61.91|60.82|59.92||59.96|59.95|60.93|60.73|61.58|62.49|62.21|63.56|62.51|60.81|59.76|58.77|58.97|59.81|59.73|59.58|59.89|60.3|60.96|59.98|60.48|59.71|60.19|59.78|60.76|60.67|60.69|59.05|58.85|57.67||57.4|55.73|56.44|57.7|56.71|54.88|53.12|52.77|54.1|51.82|50|47.65|48.23|47.28|53.37|53.68|57.75|59.67|53.38|53.48|50|52.87|54.09|54.14|54.77|54.3|54.17|51.65|51.41|49|50.14|52.14|52.53|53.72|53.92|54.13|53.24|53.54||53.31|52.99|52.93|52.76|52.36|51.9|51.71|52.56|52.55|52.99|52.22|53.73|53.03|53.01|53.22|53.71|54.24|53.98|54.34||53.85|53.72|53.37|53|53.06|52.25|52.38|52.98|52.23|52.59|51.94|52.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00280|239|/equities/gen-motors|SnP500/R1000VALUE|25.24|24.96|25.3|25.3|24.46|25.23|25.28|26.25|26.37|26.59|27.09|27.16|27.78|27.77|27.96|26.5|28.75|29.86|30.68|30.61|29.16|29.07|27.41|26.94|25.88|26.68|27.79|27.4||25.98|25.8|25.48|24.69|24.81|22.63|22.31|21.46|22.56|22.8|23.93|22.44|21.89|21.26|20.75|20.9|22.29|23.78|22.18|22.45|21.95|21.52|21.3|21.24|22.38|22.48|20.87|21.66|22.98|23.01||24.06|23.13|21.3|19.55|18.04|18.19|19.26|20.78|21.32|21.38|22.56|21.49|21.11|17.6|18.14|17.71|16.8|20.32|21|24.71|23.04|26|27.12|24.69|28.69|30.1|31.53|30.52|31.42|30.5|30.71|32|31.75|33.09|34.65|35.29|34.92|34.41||34.76|35.29|35.49|35.01|34.25|33.63|34.33|35.03|34.37|33.72|33.39|33.33|33.6|33.64|33.41|34.31|34.88|34.91|34.99||35.6|35.55|35.15|35.15|34.98|34.65|35.08|34.65|35.15|35.84|36.32|37.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|86.84|85.9|86.96|87.02|83.66|85.06|84.67|88.44|87.75|87.58|88.24|88.69|88.58|85.62|85.59|83.59|88.51|91.66|93.52|92.28|90.24|89.14|84.87|84.78|83.41|84.31|87.29|82.34||77.22|77.15|77.22|76.4|77.31|73.12|71|70.63|74.17|75.99|76.44|73.72|72.61|75|75.63|75.19|79.28|82.11|79.22|77.53|75.03|73.1|72.9|71.04|73.18|74.65|73.48|71.52|74.17|71.29||71.67|73.25|69.36|67.1|58.26|61.4|62.74|67.33|66.08|64.46|68.64|64.78|60.81|50.29|55.35|64.31|66.35|76.85|70.95|79.27|78.45|83.9|85.92|80.15|82.85|85.65|89.25|86.36|89.04|87.24|86.71|90.18|92.04|95.72|96.21|99.61|99.35|96.76||96.47|96.96|96.55|95.71|95.14|95.38|96.15|98.02|95.39|94.3|93.57|96.88|97.16|96.58|96.16|98.07|100.17|100.21|101.42||102.8|101.58|99.3|100|99.7|98.9|100.81|101.42|101.71|102.1|104.31|105.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00282|39277|/equities/global-payments|SnP500/R1000VALUE|171.46|171.49|169.62|166.57|162.92|167.56|166.91|177.21|177.28|176.08|180.44|180.97|185.93|180.02|178.58|175.42|189.02|185.45|189.78|189.4|183.51|189.11|181.38|181.68|179.49|177.94|177.75|177.43||176.75|176.41|180.47|179.91|180.1|169.87|164.31|162.96|167.32|172.69|175.04|174.76|170.1|166.95|162.41|161.64|166.02|169.82|162.87|158.83|153.01|147.26|147.62|141.29|148.21|154.88|141|140.78|146.29|143.66||151.03|149.29|141.07|143.74|126.3|130.69|133.11|144.23|151.23|144.96|152.87|146.7|141.23|116.07|119|130.52|134.56|147.81|139.83|172.99|157.11|172.15|181.77|164.75|179.56|185.73|193.92|187.58|192.39|183.97|183.75|189.65|191.2|200.42|204.39|208.47|206.98|207.07||206.37|202.73|201.65|203.18|204.64|200.79|201.67|200.65|202.94|198.06|195.45|200.04|199.27|198.03|195.5|198.77|199.78|200.06|198.79||198.62|195.95|194.38|191.31|193.3|190.44|191.37|188.86|187.37|187.97|184.4|185.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|72.53|72.8|74.23|72.35|70.85|72.66|71.19|74.82|75.45|76.2|76.64|76.48|78.22|76.86|75.9|74|82.49|85.01|87.24|85.92|82.64|80.86|78.94|79.25|77.02|77.08|78.44|76.83||72.54|73.38|72.6|70.75|73.94|68.76|67.37|66.55|71.61|75.11|77.75|75.73|74.19|77.54|78.56|79.99|82.34|85.39|83.07|82.23|76.07|74.86|73.22|73.51|75.6|77.25|72.8|75|80.02|79.71||80.4|75.21|71.3|71.87|63.93|66.96|66.02|71.97|74.22|71.23|72.31|67.82|65.38|58.15|61.41|64.5|67.06|67.63|61.95|71.58|63.78|73.37|78.73|74.97|86.6|89.65|95.05|91.18|96.14|92.66|95.48|100.74|103.08|106.67|110.14|111.16|110.57|110.33||110.95|110.59|109.39|109.44|108.79|108.58|108.08|108.4|107.13|105.41|104.26|107.29|105.96|104.99|103.24|104.79|104.77|103.66|103.85||104.45|104.45|103.72|103.93|104.09|104.25|104.65|103.6|103.65|103.75|104.3|105.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|8.84|8.59|8.95|9.02|8.07|8.78|8.52|8.82|8.55|8.54|8.6|8.69|9.05|8.97|9.42|8.56|9.51|9.81|10.45|9.89|8.94|8.72|8.45|7.94|7.61|7.83|8.43|8.03||7.13|7.08|7.13|7.01|7.08|6.38|6.43|6.14|6.59|6.96|7.22|6.72|6.16|6.14|6.36|6.63|7.17|8.06|7.68|7.3|6.92|6.64|6.46|6.6|6.76|7.26|6.75|7.22|7.6|7.38||7.69|6.94|6.35|5.72|5.39|5.76|5.69|5.82|5.92|6.32|6.19|6.13|5.91|5.27|5.69|5.1|4.57|5.71|6.18|7.21|6.39|7.16|7.7|7.61|8.7|8.94|9.39|8.98|9.49|9.69|9.91|10.02|10.12|10.67|10.85|11.27|11.45|11.38||11.1|11.59|11.85|11.56|13.19|13.43|13.37|13.89|13.45|13.3|13.13|13.54|13.8|13.8|13.75|14.2|14.64|14.44|14.61||14.93|15.04|14.62|15|14.94|14.47|14.69|14.99|15.06|14.95|14.74|15.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|13.94|14|14.28|14.21|13.5|14.1|14.86|15.76|15.28|15.73|16.37|16.32|18.03|17.74|17.87|17.37|18.93|19.1|19.76|18.97|18.59|18.07|17.16|17.37|17|17.27|17.98|17.59||16.94|16.99|16.68|16.51|16.73|15.63|15.37|14.71|15.63|16.06|16.22|15.6|15.54|15.86|16.5|16.06|16.65|16.78|15.81|14.9|14.7|14.25|13.86|13.89|13.72|14.36|13.68|13.52|14.53|14.49||14.99|14.56|13.66|13.56|11.94|12.56|12.98|14.08|14|15.08|15.88|13.8|12.9|12.38|13.08|14.75|14.74|17.37|15.72|17.46|15.72|19.06|20.82|20.12|19.79|20.84|21.87|20.82|21.5|20.67|21.27|21.49|21.96|22.88|23.47|23.68|23.1|22.98||22.38|22.48|22.22|22.03|21.67|22.31|23.22|23.28|22.26|22.53|23.2|23.47|23.75|23.72|23.6|23.94|24.36|24.26|24.34||24.47|24.97|24.54|23.94|23.77|23.65|23.45|23.38|23.52|23.53|23.46|23.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|12.57|12.47|12.98|12.42|11.93|12.43|11.86|13|13.02|13.04|13.19|12.96|13.53|13.03|12.78|12.28|14.51|15.43|16.4|14.52|13.19|13.08|12.69|12.04|11.75|12.11|12.19|11.87||11.59|11.98|11.95|11.15|11.51|9.82|9.95|9.54|10.49|10.58|10.7|10.01|9.56|9.86|10.03|9.76|10.5|11.02|9.52|8.91|8.86|8.92|8.23|7.46|7.63|7.58|6.67|6.95|7.63|7.85||8.21|8.75|8.04|7.91|7.61|7.52|6.6|6.85|6.37|6.39|7.05|6.77|6.63|5.24|5.05|4.8|4.61|6.14|5.94|7.15|6.42|7.83|8.66|8.15|13.07|14.74|15.39|15.95|17.22|16.96|17.39|18.4|19.01|19.83|21.26|21.95|22.28|21.86||22.12|22.19|22.35|21.73|21.4|21.8|22.26|22.58|21.67|21.5|21.81|21.95|21.63|22.08|21.65|23.1|23.58|23.93|23.77||23.96|23.81|23.57|23.94|23.75|24.08|24.19|24.05|24.67|25.39|24.76|24.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|11.46|11.06|11.29|11.15|10.46|10.76|10.71|11.27|11.23|11.35|11.81|11.85|12.1|11.66|11.72|11.2|12.58|13.1|13.21|12.92|11.94|12.04|10.72|10.29|9.86|10.21|11.3|10.69||9.59|9.81|9.57|9.26|9.32|8.52|8.53|8.25|8.65|8.97|9.47|9.31|9.6|10.05|9.51|9.58|9.94|10.39|9.75|9.18|8.44|8.29|8.37|8.68|8.79|9.21|8.68|8.89|9.47|9.35||9.57|9.21|8.36|8.05|7.17|7.25|7.39|7.87|8.06|8.19|8.95|8.92|9|8.98|8.98|9.19|8.95|9.8|8.38|9.68|9.3|10.17|11.32|11.26|12.02|12.4|12.79|12.35|13.36|13.24|12.86|12.67|13.42|14.08|14.49|14.72|14.29|14.51||14.3|14.39|14.77|14.35|13.89|14.2|14.42|14.65|13.85|13.37|13.76|14.27|14.34|14.23|14.04|14.25|14.44|14.33|14.23||14.32|14.29|14.01|14.27|14.14|13.84|14.05|14.39|14.57|14.67|14.41|14.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|23.44|23.15|23.77|23.84|22.73|24.41|23.39|24.72|24.55|24.82|24.87|24.95|25.42|25.02|25.08|23.76|25.71|27.17|27.67|25.42|24.98|24.3|23.58|22.73|21.34|23.45|24.83|24.76||24.38|23.58|22.75|21.84|22.52|19.66|19.55|19.13|19.89|20.1|21.45|20.44|19.56|20.53|20.31|20.39|21.83|24.36|21.82|18.94|18.67|18.54|18.28|17.74|18.53|19.35|18.35|18.43|19.35|19.23||21.13|18.85|17.92|16.73|15.04|16.1|17.29|18.93|17.92|17.8|20.75|20.56|19.48|15.34|16.22|18.69|20.16|22.79|20.62|23.72|20.36|23.07|25.28|23.53|26.19|27.8|30.09|29.25|31.06|30.47|31.17|31.76|32.76|34.13|35.19|35.87|34.86|34.57||34.36|34.56|34.69|34.18|33.93|33.87|34.5|35.34|34.29|34.1|33.4|33.98|33.82|33.79|34.84|35.23|35.25|35.17|35.17||35.72|35.76|35.51|35.64|35.37|34.84|36.26|36.53|36.02|36.55|36.28|37.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|37.5|37.7|38.55|38.33|37.44|38.36|37.86|39.51|39.13|39.98|41.21|41.07|41.49|40.86|40.03|39.09|42.9|44.98|46.64|46.67|44.28|42.08|40.41|38.87|38.29|39.23|39.27|38.61||36.99|37.11|35.01|34.34|35.25|33.25|33.3|32.07|34.15|34.93|36.35|34.91|33.53|35.16|35.39|35.69|37.99|41.15|39.34|38.03|36.04|35.93|35.68|36.76|38.64|40.01|37.42|38.73|41.23|40.93||41.88|38.7|36.92|33.95|32.15|33.27|33.46|35.24|35.84|35.13|34.94|33.21|34.63|30.71|31.27|33.52|26.25|33.31|33.5|42.52|40.18|45.13|48.3|46.62|50.96|51.7|53.9|51.58|53.12|49.95|51.96|54.45|55.27|56.59|58.05|58.08|58.09|58.53||59.1|59.24|58.9|59.48|59|59.81|59.62|59.41|57.72|60.14|59.28|59.52|58.52|58.68|58.09|58.98|58.81|59.9|60.49||61.22|60.27|59.6|59.76|59.5|59.76|60.62|60.26|59.94|60.48|60.64|60.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|74.6|74.69|74.95|73.79|70.61|70.36|70.94|73.77|73.14|71.34|75.16|76.65|77.11|75.51|74.3|71.08|76.12|79.21|83.92|80.86|77.06|77.19|73.32|72.66|73.51|73.46|73.35|72.56||66.69|68.8|68.86|67.97|68.26|64.8|64.62|62.84|65.54|68.6|69.7|68.38|65.89|67.21|69.07|68.73|72.21|72.91|77.86|76.76|74.87|72.76|74.15|72.34|75.68|75.2|73.01|71.53|74.66|74.22||75.67|74.15|74.41|71.2|66.94|70.43|70.08|71.55|71.48|65.64|68.29|66.79|63.11|51.87|46.11|47.29|46.82|46.75|44.73|55.02|53.79|62.98|67.25|66.23|72.75|74.47|77.85|75.44|79.29|77.25|79.51|82.5|83.01|87.09|89.97|98.88|97.68|97.42||97.71|96.99|98.2|100.1|100.9|99.74|102.49|105.07|103.91|101.77|101.87|102.91|104.29|104.99|103.64|104.68|105.48|105.78|104.71||105.13|103.62|103.03|105.25|104.86|101.68|103.9|104.95|103.39|105.36|105.05|105.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|97.97|98.08|97.06|96.2|92.48|93.35|93.73|99.08|98.32|97.53|100.1|99.1|104.26|103.54|100.55|101.11|110.09|116|118.04|115.56|106.96|107.94|109.02|108.83|106.9|109.77|113.66|109.07||106.69|108.05|106.42|103.86|105.6|98.74|99.17|100.31|99.55|104.14|107.92|102.54|99.48|106.46|103.61|104.86|109.88|113.33|109.26|110.89|107.83|104.74|104.52|105.47|110.43|115.66|108.32|109.48|112.54|103.61||108.06|108.06|98.61|93.58|81.83|83.9|83.73|89.85|90.96|87.33|94.44|92.6|86.75|78.76|78.5|83.5|68.13|77.46|84.45|104.28|101.51|112.59|120.87|116.74|127.2|127.83|135.23|128.77|135.05|127.01|127.36|128.37|133|140.02|148|148.11|150.08|148.23||149.57|150.88|150.56|149.56|146.68|145.93|149.26|151.04|144.37|141.8|138.8|143.45|145.24|145.5|141.6|143.45|146.69|147.14|147.24||148.4|147.77|147.25|147.91|147.16|148.14|147.42|149.28|148.3|148.5|147.94|147.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|28.47|28.82|27.56|27.18|26.49|26.59|25.99|26.97|26.87|26.32|28|27.97|28.55|28.16|27.48|26.24|28.16|29.26|29.82|29.35|27.78|27.6|26.08|25.52|24.64|25.59|25.73|25.54||24.55|24.22|23.94|24.07|24.06|21.94|22.23|21.55|21.94|23.74|24.25|23.45|24.03|25.2|25.13|25.15|26.14|27.31|26.51|25.32|24.23|24.32|24.88|24.49|25.39|26.26|24.74|25.5|27.34|26.85||28.35|26.68|23.9|23.12|20.29|20.41|21.29|23.85|24.35|25.03|24.32|21.9|21.16|19.95|20.96|20.08|20.85|23.32|22.27|28.86|25.12|29.04|32.1|31.24|33.72|34.62|34.57|33.23|32.83|31.64|32.77|34.95|35.66|37.1|37.15|37.29|36.82|37.33||37.31|37.28|36.75|36.59|36.9|36.31|36.32|36.29|36.45|36.11|35.99|36.51|36.66|36.71|36.8|37|37.03|36.51|36.77||36.25|36.43|35.59|35.2|35.33|34.93|34.68|34.49|34.43|34.65|34.33|33.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|18.44|18.53|19.51|19.15|18.61|19.9|19.12|20.91|21.64|21.42|21.62|21.83|23.13|23.1|22.46|20.82|24.73|26.44|28.29|26.84|24.99|22.73|21.8|20.27|20.13|20.6|19.62|19.45||18.21|18.65|18.77|18.85|19.26|17.55|17.35|17.63|18.42|18.18|17.73|16.33|15.96|17|18.05|16.81|19.77|21.22|18.98|17.72|17.77|19.34|18.43|18.5|17.64|17.74|16.07|16.32|18.34|18.65||19.18|18.77|17.38|16.62|15.46|16.35|14.24|15.65|15.5|16.84|18.95|17|18.09|14.13|13.16|12.8|13.39|16.01|14.56|17.51|15.96|20.01|20.94|18.51|27.6|31.78|34.92|35.49|37.62|36.89|37.12|38.89|39.68|41.9|44.9|45.47|45.46|45.07||45.31|45.4|45.19|44.08|43.57|42.65|43.8|43.85|41.67|40.75|40.55|40.57|39.6|40.64|40.41|42.23|42.68|42.96|43.97||45.13|45.25|46.06|46.51|46.25|46.52|46.1|45.58|46.54|47.15|45.85|45.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|59.07|58.86|58.39|58.06|56.67|56.4|56.18|59.35|59.5|60.42|59.37|59.77|59.79|58.18|56.63|55.82|58.82|61.16|66.96|65.83|63.28|63.24|63.22|61.13|60.72|61.45|62.24|59.57||56.71|57.18|57.78|57.05|56.41|51.76|52|51.13|53.06|55.47|54.03|53.89|52.69|53.7|52.49|52.15|54.56|56.95|55.27|54.86|52.39|51.63|51.71|52.03|53.15|53.64|52.58|52.16|53.55|51.7||52.25|52.37|49.3|47.14|46.35|48.44|48.57|50.52|52.09|50|53.56|50.03|46.98|43.18|45.01|49.81|50.74|54.61|51.65|56.71|55.06|57.68|57.87|54.51|57.69|59.25|61.63|60.56|62.92|60.94|62.52|63.18|63.13|64.93|67.54|68.92|73.71|72.99||72.13|71.51|71.86|70.89|70.18|69.97|70.97|71.11|69.75|69.62|68.94|71.47|70.45|70.41|70.79|71.2|71|70.74|69.61||69.29|69.38|68.5|67.47|66.22|66.62|66.2|67.93|67.73|67.29|66.56|67.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|129.86|130.12|129.62|127.61|125.85|128.67|127.98|130.25|130.56|129.45|132.54|132.28|132.58|130.13|129.11|129.09|135.32|133.34|135.67|135.44|133.43|134.22|137.18|136.43|135.68|135.98|133.05|128.27||130.26|128.03|131.22|130.91|132.27|130.38|131.03|131.87|132.47|132.95|133.19|130.53|131.73|131.36|131.25|132.54|132.43|134.41|134.25|135.11|135.74|136.91|143.28|141.62|144.58|146.46|145.45|142.6|146.13|142.65||143.91|142.71|141.11|141.86|139.77|135.73|131.66|132.5|137.78|130.84|132.45|126.14|121.92|111.43|117.73|121.79|116.11|139.1|125.93|139.84|132.87|148.77|154.55|151|156.29|159|160.95|153.49|152.36|143.99|151.96|158.38|157.32|158.94|160.32|160.11|160.49|160.06||160.34|159.33|157.86|157.65|156.99|156.05|154.34|152.88|152.44|154.65|155.17|158.14|151.15|152.19|152.85|154.68|153.83|152.44|152.83||150.85|148.97|148.51|148.83|149.69|148.13|146.57|146.04|144.85|144.57|145.26|143.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|51.49|49.85|51.81|49.94|48.48|50.63|48.96|52.41|51.82|51.24|51.65|50.41|52.21|49.6|49.61|48.57|53.57|57.67|59.98|57.03|52.48|52.11|51.74|48.7|47.47|48.44|49.39|48.63||47.1|47.24|47.34|45.86|49.11|44.07|42.77|42.36|44.8|47.13|48.48|46.4|45.01|46.14|46.29|44.28|48.64|49.01|44.3|43.17|42.46|41.67|39.38|36.37|35.93|37.35|32.54|35.42|38.6|39.91||40.38|39.18|35.14|35.13|33.52|35.3|31.98|33.3|31.93|34.03|36.68|34.74|34.52|28.91|30.69|31.13|30.14|30.62|31.05|34.92|32.84|36.69|39.68|32.98|49.72|54.48|57|57.7|57.19|56.18|55.02|55.88|57.39|60.22|64.42|64.72|63.57|61.14||60.34|59.99|58.77|56.16|54.95|55.45|57.03|59.31|57.67|56.43|56.57|58.56|57.82|62.12|62.15|64.41|66.53|67.2|68.49||69.9|70.31|70.08|70.06|69.3|68.51|69.09|68.52|70.94|70.86|69.84|67.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|9.41|9.42|9.73|9.58|9.5|9.47|9.27|9.67|9.71|9.82|10.14|10.04|10.41|10.21|10.15|9.75|10.7|11.02|11.59|11.11|10.48|10.34|9.95|9.76|9.71|9.59|9.76|9.42||9.17|10.36|10.28|10.04|9.99|9.11|9.17|9.08|9.48|9.73|10.25|9.58|9.35|9.41|9.38|9.48|10.06|10.31|9.8|9.66|9.53|9.27|9.03|9.05|9.36|9.71|9.32|9.52|10.36|10.36||10.53|10.23|9.66|9.83|9.3|9.38|9.58|9.71|10.05|9.82|10.53|9.39|8.94|7.83|8.63|9.11|8.53|8.27|8.35|9.86|9.12|10.57|11.52|11.14|11.99|11.79|12.26|12.59|12.89|12.79|12.58|13.04|13.33|13.71|14.18|14.47|14.47|14.38||14.44|14.7|15.03|14.87|14.77|14.74|14.92|14.89|14.42|14.14|13.93|14.42|14.42|14.62|14.52|14.76|15.16|15.03|14.9||15.1|15.77|15.49|15.54|15.55|15.47|15.67|15.76|15.64|15.72|15.77|16.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|74.52|74.44|73.45|73.92|71.16|72.51|73.19|75.68|76.08|76.17|78.16|76.42|78.25|77.48|77.45|77.59|82.83|86.13|89.7|87.2|86.34|86.11|83.6|81.91|79.31|80.62|83.15|81.69||78.39|77.66|77.72|75.29|73.07|68.54|68.17|64.85|67|68.3|72.19|71.9|70.79|71.74|71.41|72.03|75.71|79.28|75.75|75.19|71.37|71.94|70.79|71.35|72.28|75.62|70.15|69.87|70.01|66.64||68.45|70.09|65.83|63.8|55.94|57.86|63.04|68.24|68.68|69.15|73.2|72.25|69.39|63.33|61.6|58.03|56.68|64.83|69.54|78.63|76.72|81.09|90.32|86.18|90.45|91.5|98.39|93.33|96.46|97.2|95.83|97.9|98.88|104.02|109.57|112|112.67|111.93||113.23|112.96|113.7|112.94|111.37|110.84|112.7|113.26|110.94|107.85|107.8|109.07|110.01|107.86|104.94|108.49|110.96|110.85|110.62||113.92|111.6|109.63|109.09|109.29|108.6|109.09|109.21|108.29|109.42|109.99|111.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|57.86|56.97|57|53.33|53.52|54.57|53.67|55.5|55.21|55.16|53.07|52.64|52.83|52.4|50.15|50.46|52.01|52.75|53.11|52.41|52.32|53.69|52.67|53.25|53|52.32|51.39|51.1||52.33|52.56|53.98|52.89|52.48|51.93|51.41|51.35|51.89|52.81|51.99|52.94|52.01|50.28|49.93|49.4|50.1|48.95|48.685|49.51|47.11|45.38|42.88|42.35|43.24|43.79|41.46|41.33|42.01|40.96||41.11|39.38|37.77|35.86|32.82|34.06|32.7|35.1|35|33.26|34.02|32.26|31.44|29.38|31.05|31.95|29.62|31.47|32.25|40.58|39.44|43.78|45.82|44.05|46.75|47.36|49.38|47.25|48.82|47.12|47.69|48.54|49.37|51.4|52.59|52.7|52.96|52.61||53.02|52.44|52.6|53.43|53.26|53.17|53.95|54.32|54.09|53.62|53.52|54.23|54.65|54.62|53.72|53.72|53.82|54.24|54.21||54.32|54.22|53.75|53.53|52.91|53.17|53.27|52.29|52.49|52.38|51.89|52.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|48.08|47.44|48.27|48.34|48.21|48.67|47.76|47.6|48.39|48.55|48.15|48.01|47.8|47.09|46.67|46.84|48.03|47.98|48.11|48|47.97|47.67|48.76|48.85|48.83|47.88|46.93|45.73||46.93|46.01|47.99|47.39|48.15|47.92|47.58|48.59|48.25|47.85|47.24|46.59|46.49|46.29|46.46|46.6|46.85|47.6|47.76|46.65|46.61|47.2|48.4|48.93|49.92|50.51|50.21|48.66|48.51|47.1||47.54|47.37|47.91|48.55|48.38|47.58|46.35|46.64|46.78|44.96|44.85|41.94|44.85|42.31|45.12|47.22|48.27|48.53|42.63|42.4|40.08|42.27|43.76|43.41|43.95|43.8|45.05|42.99|43.19|41.6|42.53|43.94|44.72|44.57|44.77|45.53|48.44|48.26||48.58|48.45|47.76|47.48|47.33|47.09|46.89|47.39|47.55|47.43|47.26|47.88|47.32|47.05|46.82|47.23|46.99|46.57|46.95||46.3|46.02|45.3|45.45|45.9|44.9|44.49|44.59|44.54|44.27|44.25|44.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|10.95|10.89|10.79|10.96|10.74|10.86|10.98|11.24|11.29|11.67|12.2|12.31|12.81|12.45|12.64|12.17|13.29|14.45|14.82|14.01|13.06|12.61|12.28|12.25|11.94|12.03|12.52|12.17||11.23|11.43|11.54|11.55|11.78|10.06|10.04|9.45|9.83|10.17|11.06|11.05|10.53|10.97|11.11|11.44|12.31|12.57|11.69|11.57|11.1|10.81|10.62|10.56|10.8|11.37|11|11.27|11.44|11.41||11.91|11.26|10.69|10.42|9.06|9.55|10.28|11.04|11.42|11.28|12.46|12.14|11.11|10.68|10.64|10.35|9.31|10.07|9.62|11.41|10.51|11.55|12.62|12.07|13.46|13.15|14.27|14.17|14.97|14.48|14.78|14.89|15.39|16.43|17.38|17.18|16.71|16.85||16.91|16.87|17.09|16.93|16.69|16.7|17|17.04|16.84|16.35|16.34|16.55|16.77|16.89|16.66|17.08|17.45|17.52|17.59||17.88|17.88|17.64|17.68|17.67|17.52|17.43|17.64|17.52|17.57|18.04|18.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|17.07|17|17.43|17.13|16.61|16.37|16.2|17.01|16.93|16.78|16.92|16.82|17.25|16.87|16.28|15.66|16.89|17.5|18.17|17.41|16.47|16.86|15.79|15.13|15.14|15.01|17.12|17.06||17|17.18|17.3|16.73|16.12|14.86|14.51|14.06|14.87|15.42|15.66|14.95|14.66|14.81|14.9|14.71|15.51|16.28|15.52|15.03|15|14.62|14.79|14.42|15.36|15.52|15.24|15|15.92|15.54||15.97|15.72|15.12|15|14.48|15.49|14.84|17.36|17.84|16.86|17.94|15.38|15.47|13.7|13.95|14.4|13.11|14.4|14.46|17.18|17.51|19.36|19.79|18.96|21.41|21.54|21.6|20.75|21.86|20.79|21.88|22.71|23.35|22.1|22.7|22.64|22.43|22.24||22.37|22.22|22.48|22.23|21.9|21.73|21.84|21.78|21.55|21.3|21.32|21.53|21.43|21.64|21.58|21.98|22.1|21.93|21.96||21.97|21.67|21.42|21.4|21.46|21.38|21.24|20.93|20.66|20.61|20.53|20.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|391.89|391.55|387.75|379.36|374.64|376.13|371.8|381.78|379.81|380.76|379.07|380|378|378.85|378.72|373.54|392.51|390.18|398.1|389.86|392.27|393.73|404.9|401.5|410.65|403.81|399.34|397.09||394.43|395.27|391.19|394.47|392.37|398.22|385.81|377.42|383.71|380.04|377.5|371.42|374.99|384.06|377.84|372.24|381.82|377.38|362.87|373.52|369.09|366.07|367.17|358.86|367.33|373.59|377.31|353.54|352.21|348.26||341.9|337.26|320.05|327.47|291.63|300.11|298.75|314.02|311.23|297.07|304.48|269.01|234.06|214.43|230.61|256.19|246.58|272.58|270.21|313.91|293.05|328.22|349.3|337.2|367.01|370.6|372.34|325.37|345.36|319.68|314.33|328.67|332.02|346.16|369.67|370.99|378.52|372.12||375.85|380.2|373.86|357.17|353|353.26|359.15|364.8|342.75|333.09|336.24|343.24|351.57|352.85|346.91|356.9|363.58|365.72|364.87||366.55|367.13|364.07|357.25|356.88|364.12|364.51|375|366.87|370.55|364.86|363.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|8.6|8.635|9.04|8.87|8.8|9.89|9.54|10.2|10.12|10.29|10.165|10.12|10.28|10.12|9.885|9.48|10.4|11|11.345|10.99|10.47|9.9|9.2|9.1|8.89|9.11|9.52|8.99||8.095|8.17|8.21|7.88|8.26|7.5|7.71|7.39|7.855|8.225|8.65|8.25|8.23|8.28|8.43|8.57|9.24|9.64|9.14|8.91|8.16|7.92|8.04|7.8|8.14|8.06|7.175|7.73|8.4|8.72||9.025|8.81|8.13|7.49|6.83|7.37|7.45|8.21|8.375|8.3|8.5|7.64|7.43|7|7.62|7.68|7.72|8.37|8.43|9.5|8.38|9.13|9.97|9.45|11.12|11.78|12.65|12.58|12.94|12.27|12.35|12.7|12.83|13.5|13.91|14.14|14.03|13.91||14.08|14.15|14.05|14.03|13.93|13.96|13.97|14.09|13.87|13.72|13.57|13.75|13.48|13.6|13.49|13.72|14.27|14.73|14.61||14.71|14.66|14.46|14.6|14.46|14.38|14.56|14.53|14.41|14.57|14.81|14.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|92.26|93.3|91.6|90.4|90.4|92.83|90.71|93.5|94.31|94.52|94.39|94.62|94.66|93.77|93.26|92.04|97.31|97.44|97.48|97.81|95.79|97.88|96.35|97.62|97.25|94.87|92.83|94.23||93.77|92.86|93.45|92.96|96|93.47|93.25|93.3|92.55|94.1|93.52|93.09|91.74|92.97|89.67|88.67|89.45|90.7|90.29|92.35|88.92|88.5|89.19|87.53|89.4|90.4|88.1|86.25|87|85.18||87.38|85.34|82.3|84.43|80.99|81.14|79.31|80.75|83.81|81.25|79.82|74.52|73.66|66.85|72.99|73.68|70.08|76.79|74.13|83.12|75.61|86.2|90.55|88.62|94.04|97.91|100.17|94.94|93.4|89.22|91.82|93.86|91.97|93.85|94.75|95.21|95.42|96.2||96.86|94.19|94.39|94.76|94.82|92.63|90.11|92.88|92.59|100.04|99.74|100.17|98.91|98.94|98.18|97.11|97.3|96.43|96.76||96.77|96.27|95.77|93.77|95.03|94.25|94.43|93.6|94.43|94.7|94.67|92.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|126.88|124.17|122.46|121.88|119.05|122.4|122.07|123.31|125.07|126.09|128.53|128.65|129.05|127.34|126.85|126.25|133.52|134.57|135.57|137.86|135.76|136.81|133.93|131.02|133.19|134.3|136.23|133.13||129.42|128.98|130.28|128.84|131.9|128.22|126.05|129.34|133.33|132.63|134.47|130.28|131.31|128.9|127.9|126.63|131.03|133.3|131.71|130.54|126.49|123.16|124.28|122.17|120.55|125.12|119.89|117.38|122.37|120.07||127.37|121.25|114.02|109|98.9|99.18|100.73|102.08|108.01|110.22|114.55|104.57|100.95|94.28|102.41|107.42|108.41|109.48|101.49|109.02|99.94|111.28|118.57|112.72|122.73|124.83|127.75|122.31|122.56|119.78|122.23|123.44|123.94|127.91|132.18|132.69|134.26|134.84||135.87|136.74|139.39|137.98|139.06|140|142.21|142.67|139.99|135.84|131.11|132.97|135.05|135.45|133.98|135.79|136.05|135.9|134.8||134.88|133.13|129.94|129.3|127.36|125.99|123.64|124.14|125.31|125.52|126.35|127.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|75.85|75.84|75.5|72.82|72.69|72.95|71.74|72.77|73.29|72.03|71.67|71.6|72.27|70.37|69.81|69.26|72.78|73.11|74.53|73.56|71.42|72.66|71|69.92|69.46|69.11|69.44|68.21||67.01|67.09|68.2|67.25|69.14|66.56|65.68|66.22|66.86|67.54|67.07|66.32|65.21|65.62|65.13|65.3|67.3|68.29|67.45|67.17|65.6|64.99|63.47|62.57|64.99|67.17|64.84|65.03|66.61|64.39||65.47|64.37|63.57|64.47|61.58|60.63|58.3|60|61.86|59.05|59.56|58.2|58.3|45.4|47.88|52.16|55.53|54.95|51.21|55.97|52.89|59.58|61.11|60.68|69.32|71.9|74.31|71.21|73.49|71.24|71.64|74.79|74.91|77.45|79.06|80.44|81.11|80.29||80.76|80.27|80.52|80.62|81.1|80.42|80.85|80.36|80.79|79.66|78.86|79.95|79.79|80.05|79.37|79.89|80.59|80.69|80.14||79.27|78.08|79.35|79.06|79.93|78.26|78.19|77.21|76.43|76.24|75.82|75.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|174.6|172.44|174.85|170.4|167.82|170.96|169.03|172.57|171.69|170.88|170.49|172.43|169.4|164.95|164.94|165.17|174.5|178.03|180.23|182.87|178.72|178.45|172.28|171.23|172.46|172.91|176.24|173.1||163.75|164.1|165|161.3|164.71|155.68|154.85|152.49|154.71|161.89|161.01|156.95|158.78|159.69|158.34|159.45|162.5|167.51|166.48|163.23|158.23|155.12|155.54|151.77|155.21|158.58|153.32|152.7|156.06|151.93||159.28|158.8|152.27|151.04|140.41|141.6|137.27|142.12|142.35|143.3|150.49|143.53|137.7|118.09|125.78|136.33|141.76|159.5|149.22|156.45|140.19|158.43|164.62|154.52|164.11|167.71|177.4|168.86|173.28|167.78|170.13|175.99|177.59|183.06|189.58|190|187.53|186.48||187.86|189.07|189.67|187.13|183.84|183.54|186.07|185.76|182.03|176.46|174.98|177.9|175.81|175.86|173.37|176.3|179.6|177.51|177.88||180.43|179.79|178.41|178.64|179.82|178.24|179.63|178.74|177.81|178.54|179.11|181.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|28.46|28.04|28.12|28.11|27.23|27.57|27.5|28.98|29.17|28.81|29.38|29.55|31.37|31.02|31.22|30.75|32.78|33.09|35.03|33.24|30.68|30.79|28.85|28.76|28.2|28.75|30|30.41||28.54|29.41|29.02|28.48|28.7|26.42|26.71|25.92|27.46|29.09|29.17|27.68|27.28|27.59|27.37|28.13|29.08|30.32|29.27|28.77|27.82|27.36|26.82|26.38|26.43|26.81|24.6|24.36|26.35|26.22||26.5|25.7|24.82|25.43|23.49|23.04|23.79|24.8|23.75|22.63|23.41|23.28|22.41|19.5|19.61|20.01|19.22|21.54|21.25|23|21.34|23.49|23.86|23.33|27.79|26.83|30.95|31.7|32.8|32.79|33.61|35.75|35.73|36.56|38.61|38.65|37.66|37.55||36.83|37.55|38.48|37.74|37.56|37.09|37.02|36.75|36.56|35.77|35.31|36.21|36.1|35.58|34.52|34.66|34.87|34.5|34.56||35.48|35.11|34.5|34.93|35.44|35.14|35.8|35.75|36.01|36.28|36.72|36.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|33.4725|32.9612|33.3399|33.1506|32.0048|31.9859|31.7965|32.999|32.5919|33.0085|33.2168|33.3115|33.8134|33.1979|33.0653|32.1184|34.8171|36.2753|37.582|36.957|35.8208|34.9591|33.3589|32.8854|32.2415|33.2263|33.9365|32.5067||30.9064|31.181|31.2473|30.3099|31.0579|29.4009|31.57|30.85|32.12|33.07|34.35|32.6|32.17|33.1|33.37|33.91|34.25|36.52|35.75|32.81|31.13|30.54|29.97|30.12|30.78|31.85|30.47|31.8|33.58|34.41||34.17|33.12|30.89|31.53|29.37|30.48|30.15|31.13|31.33|30.62|31.01|28.8|27.91|26.47|29.51|30.13|30.95|33.49|29.72|33.44|28.62|32.23|34.17|32.28|35.71|36.53|37.92|37.06|38.23|36.96|37.06|38.82|39.23|41.35|43.27|42.95|42.7|43.23||43.19|43.45|44.5|44.37|43.74|43.56|44.25|44.04|41.76|41.25|40.72|42.19|43.37|42.85|42.58|43.53|44.66|44.51|44.54||45.75|45.35|44.5|44.42|44.44|43.99|44.11|43.99|43.48|43.95|44.72|45.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|10.55|10.26|10.76|10.39|10|10.73|10.72|11.41|11.33|11.09|11.33|11.22|11.14|10.74|10.34|9.82|10.32|11.14|11.55|10.41|9.56|9.15|8.37|8.22|7.97|8.13|8.37|8.09||7.27|7.35|7.37|7.24|7.29|6.7|6.99|6.77|7.24|7.82|7.98|7.67|7.62|7.86|8.09|7.99|8.62|8.62|8.51|7.95|7.8|7.24|9.18|8.93|9.09|9.07|8.71|8.96|9.81|9.57||9.86|9.47|9.14|8.96|7.81|8.22|8.01|9.08|9.56|9.37|9.81|8.98|8.52|7.61|8.55|9.84|9.83|10.18|8.75|10.8|9.45|11.16|12.47|11.59|13.12|13.42|14.62|14.29|14.78|14.4|14.6|15.46|15.86|16.78|17.48|18.03|17.69|17.62||17.78|18.01|18.58|18.89|18.58|18.22|18.2|18.39|17.85|17.28|17.3|17.63|17.63|17.97|17.7|18.17|18.47|18.51|18.31||18.32|18.26|18|17.9|18.06|17.7|18.01|17.82|17.76|17.79|17.67|17.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|17.06|17.06|17.16|16.97|16.22|16.46|16.44|17.24|16.75|17.06|17.55|17.46|17.84|17.69|17.28|17.06|18.66|19.24|20.23|19.35|18.61|18.3|17.55|17.47|17.11|17.44|18.19|17.53||16.48|16.33|16.67|16.05|16.62|15.37|15.36|15.13|16.13|16.69|17.32|16.27|16.22|15.79|15.87|16.43|16.98|18.01|16.55|15.73|14.74|14.7|14.04|14.03|14.72|15.06|14.53|14.7|16.05|16.04||16.28|15.9|15.39|15.02|13.58|14.37|14.54|16.19|16.2|15.21|16.64|15.05|14.77|12.88|12.52|14.1|14.7|15.47|15.17|17.11|15.26|18.01|18.84|18.23|20.04|20.71|21.56|21.21|21.79|21.36|21.8|22.99|23.15|23.96|24.41|24.93|24.99|24.86||24.47|25.06|24.98|23.25|23.16|23.02|23.21|23.52|22.87|22.78|22.7|23.2|23.02|23.23|23.16|23.41|23.54|23.7|24.05||24.15|23.74|23.8|23.63|23.36|23.12|23.16|23.04|22.98|22.93|22.73|22.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|159.08|155.78|160.39|157.16|155.22|157.58|157.21|161.11|163.3|162.24|162.52|163.64|161.97|160.43|156.14|155.73|165.39|165.59|167.03|169.47|161.29|162.94|159.89|159.81|155.4|152.17|154.41|152.99||157.39|155.86|158.28|154.16|150.22|146.18|146.02|145.21|151.52|153.77|152.06|147.39|144.2|144.1|119.07|119.37|129.33|133|131.09|126.08|120.9|116.34|116.51|111.65|117.94|119.05|115.48|114.44|120.75|116.99||119.05|117.31|114.35|113.95|102.74|102.92|105.8|110.28|109.2|109.03|116.98|116.75|121.2|110.02|109.08|109.94|118.66|124.25|105.36|112.15|105.88|110.85|123.35|116.93|121.47|127.61|131.59|127.75|130.35|127.64|122.81|126.73|127.05|132.17|135.01|140.87|143.94|135.81||139.49|149.97|147.07|140.75|138.17|133.55|141.45|140.41|140.29|132.81|127.67|131.13|130.07|136.69|134.67|144.33|146.84|146.09|144.85||145.95|145.02|139.75|139.21|137.08|135.27|139.64|144.05|144.1|143.27|141.82|146.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|26.16|26.25|26.1|25.7|24.67|24.64|25.03|26.1|25.75|26.34|26.98|27.85|28.17|28.02|27.82|27.61|29.34|30.13|30.56|29.71|29.06|28.4|26.71|26.41|25.76|25.7|25.46|24.85||24.17|23.93|23.88|23.46|23.67|22.42|22.64|22.82|23.1|24.04|24.57|24.55|21.92|22.54|22.92|23.6|24.18|24.95|24.79|24.43|23.53|24.43|24.5|24.7|24.67|24.99|24.25|24.61|26.67|26.24||27.11|25.95|24.66|23.31|22.06|21.52|22.22|23.8|24.85|24.37|25.47|25.05|24|22.4|22.71|25.14|26|26.87|24.63|28.99|26.63|29.95|30.65|29.55|31.77|32.12|32.71|31.41|31.7|30.41|31.2|33.05|32.96|33.55|34.45|34.33|33.8|34.06||33.14|33.36|31.79|31.79|31.97|31.83|31.93|31.95|32.25|31.85|31.61|31.89|31.7|31.96|31.63|31.55|31.91|31.76|31.66||31.38|31.12|30.79|30.6|30.84|30.66|30.91|30.95|30.98|31.17|30.64|30.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|85.66|83.9|84.8|84.83|82.5|83.64|82.88|85.32|85.66|85.58|85.14|85.42|85.12|82.39|80.49|80.13|84.87|88.59|89.51|89.06|87.59|87.81|85.36|85.09|84.02|84.29|84.22|80.61||77.1|76.97|76.41|74.28|77.37|72.11|71.6|72.07|74.66|78.57|79.97|78.55|78.35|81.54|81.03|80.78|82.75|82.73|83.5|79.79|80|79.75|79.51|78.21|80.7|84.2|79.05|80.02|81.81|79.83||81.31|80.94|81.88|83.42|78.97|81.18|79.22|79.27|77.99|74.88|79.82|73.25|69.49|63.01|65.65|74.69|79.43|80.59|78.87|86.76|79.12|88|92.28|88.94|94.07|97.26|101.29|97.6|96.89|92.34|93.32|99.83|98.71|101.95|103.86|102.03|101.46|100.56||100.66|99.23|99.26|97.73|97.02|95.78|96.02|96.75|95.46|93.04|92.53|94.49|94.78|94.84|95.28|97|96.06|94.85|94.79||94|93.47|92.77|92.58|91.14|90.63|90.89|89.48|91.04|90.72|90.89|90.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|118.26|117.65|120.34|120.08|119.3|118.39|117.04|119.85|117.13|117.6|119.3|119.82|116.69|115.68|114.1|112.74|118.99|119.81|122.01|120.74|117.6|115.96|117.78|115.56|119.67|118.88|119.52|114.54||108.46|106.11|105.01|102.08|102.64|98.14|98.69|97.97|99.82|103.2|103.25|100.1|99.8|101.04|100.38|100.865|101.12|105.69|105.42|104.65|101.6|100.87|100.25|99.88|100.89|107.58|103.75|100.82|97.89|94.93||99.19|98.83|98.45|96.93|89.76|90.88|90.5|92.23|93.56|90.06|93.73|91.62|85.98|79.04|80.63|84.09|84.67|85.29|75.38|87.89|83.39|88.32|92.14|85.73|93.23|93.09|98.05|94.54|96.56|96.44|96.79|100.67|101.27|105.35|109.7|109.96|110.11|109.61||110.07|114.23|113.96|112.41|112.07|112.52|112.03|112.13|113.29|110.44|107.93|111.67|111.93|112.86|114.81|115.71|116.5|114.39|115.86||114.68|119.76|119.03|118.98|118.5|119.08|119.03|118.76|117.65|115|117.03|117.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|15.57|15.12|15.55|15.14|14.47|15.23|14.85|15.63|15.33|15.29|15.39|15.37|15.58|15.27|15.26|14.67|15.65|16.38|16.68|16.09|15.84|15.53|14.73|14.92|14.65|14.92|15.69|14.63||13.25|13.17|13.31|13.07|13.45|12.49|12.82|12.4|13.24|13.82|14.1|13.4|12.75|13.38|13.21|13.1|13.72|14.32|13.61|12.82|12.17|12.09|12.18|12.11|12.6|13.2|12.61|12.87|13.66|13.55||14.17|14.18|13.13|13.11|12.12|12.56|12.38|13.67|14|14.34|15.21|13.68|13.42|12.25|12.34|13.69|13.87|15.88|15.21|16.62|14.89|17.19|18.25|16.95|19.2|19.66|20.67|19.74|20.59|19.71|19.93|20.99|21.65|22.69|23.56|23.72|23.68|23.41||23.47|23.36|23.4|23.09|22.8|23.07|23.19|23.12|22.51|22.07|21.64|21.95|21.78|21.67|21.42|21.89|22.13|22.13|22.21||22.41|22.41|21.69|21.82|21.82|21.64|21.9|21.07|21.11|21.32|21.56|21.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|105.02|105.22|105.81|105.08|103.01|105.74|106.24|106.44|108.95|108.94|108.59|109.05|108.07|105.8|104.7|106.29|108.74|108.43|111.16|107.44|109.1|114.59|115.16|115.32|113.93|111.46|110.11|107.38||108.56|107.9|110.21|110.54|114|114.73|114.07|118.19|117.98|116.9|116.08|113.53|114.15|116.02|114.99|115.51|114.91|114.19|118.64|120.85|117.8|116.81|118.56|117.36|121.62|121.58|121.13|115.4|113.04|110.26||112.75|114.13|113.88|115.19|112.33|110.26|109.6|111|110.63|103.03|103.47|105.19|105.73|95.79|104.17|109.02|118.86|117.11|107.84|103.05|99.27|105.59|111.09|108.32|109.99|110.75|111.7|106.25|106.74|102.99|106.11|109.18|107.75|109.82|110.87|110.56|110.66|109.34||110|107.72|109.47|110.26|109.89|108.23|107.77|107.4|104.59|104.17|103.61|105.82|105.18|106.27|107.19|107.67|108.38|106.99|107.8||106.39|104.99|104.55|104.4|105.24|104.38|103.61|103.3|102.25|103.71|102.29|102.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|34.34|33.89|34.14|33.82|33.36|33.46|33.29|34.79|34.93|34.32|34.71|35.25|35.43|35.35|34.45|33.62|34.43|35.74|36.81|36.05|34.41|33.57|32.35|31.77|31.41|31.53|31.87|31.07||29.53|29.41|28.74|29|29.53|28.46|28.59|27.22|27.91|28.56|29.8|28.52|28.31|28.65|28.53|27.86|29.11|30.63|29.73|29.05|27.91|27.85|27.75|27.59|28.47|29.54|28.5|29.1|30.8|29.36||30.6|29.31|28.27|27.41|25.47|26.05|25.16|26.96|26.49|25.94|27|26.13|25.36|23.5|24.91|26.08|26.32|29.53|30.6|32.81|30.52|35.21|37.55|35.72|38.16|38.82|39.35|37.45|38.07|36.57|37.9|39.31|39.45|41.63|42.45|42.24|41.97|41.99||41.96|41.13|41.79|40.76|40.54|39.81|39.92|39.81|39.24|39.29|39.45|40.51|40.49|40.81|40.3|41.35|41.75|41.37|41.03||40.99|41.04|40.93|40.98|41.16|40.98|41.33|41.08|40.75|41.18|40.66|41.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|22.54|22.55|22.86|22.55|22.17|22.26|22.38|22.74|23.14|23.27|23.79|23.99|24.37|23.69|23.89|23.26|25.06|24.93|25.45|24.85|24.64|24.47|24.23|24.28|24.26|23.72|23.89|23.25||23.16|23.31|23.64|23.26|23.44|22.95|22.92|22.82|23.39|23.8|23.68|23.12|22.59|22.14|21.56|21.82|21.6|23.07|23.94|23.74|23.29|23.13|23.2|22.61|23.1|22.57|21.94|21.89|22.48|21.84||21.67|22.25|21.83|21.34|20.11|19.66|19.22|19.14|20.25|19.94|20.41|19.42|19.45|17.28|17.64|18.17|18.36|18.52|18.49|20.3|19.2|20.29|21.35|19.94|21.38|21.59|22.57|21.79|21.88|21.22|21.74|22.38|22.65|23.29|24.14|24.32|24|24.07||24.24|24.94|24.43|24.47|24.18|23.76|23.12|23.35|23.34|23.15|22.94|22.92|22.76|23.26|24.47|24.58|24.49|24.42|24.52||24.7|24.9|24.48|24.46|24.54|24.16|24.37|24.11|24.19|24.29|24.34|24.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|147.18|144.6|149.29|147.64|145.71|147.28|142.58|147.65|145.56|144.27|145.02|147.26|148.6|148.13|147.27|145.57|157.2|158.17|159.44|162.56|155.38|154.4|149.31|149.27|150.52|152.17|154.75|153.54||147.25|146.34|148.74|142.62|138.98|133.85|134.11|134.95|132.17|134.2|136.63|131.33|127.25|125.4|123.93|128.36|130.55|136|133.3|131.83|131.41|128.83|129.34|131.01|131.23|139.36|135|134.16|139.34|136.58||136.6|139.75|138.1|134.51|123|121|122.13|127.18|129.38|127.96|133.48|130.14|122.36|100.54|108.52|116.42|109.32|121.2|114.21|127.61|114.55|129.23|129.95|124.74|147.08|154.02|158.63|152.27|155.06|150.68|152.34|160.81|161.44|167.33|174.23|175.97|176.39|177.2||173.64|173.46|170.78|170.24|172|171.86|171.99|172.64|172.49|171.45|168.69|170.65|169.7|167.52|164.08|166.58|166.73|164.81|165.46||166.52|161.63|159.71|159.31|160.15|158.25|159.91|158.76|155.35|154.89|155.26|155.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|66.31|65.93|66.06|65.08|63.86|65.51|64.88|66.32|66.7|67.78|67.75|67.08|66.68|65.49|63.59|63.77|66.52|66.2|67.17|65.62|64.71|65.43|66.81|66.11|65.31|65.42|64.61|62.12||62.09|61.37|62.48|62.43|63.75|64.07|63.65|64.17|63.53|63.26|63.68|62.69|64.09|63.24|63.67|64.86|65.5|64.9|65.76|65.1|64.1|64.5|64.68|65.52|66.25|65.02|64.13|62.95|63.62|62.8||62.74|61.46|62.55|63.51|63.58|61.32|61.09|59.99|60.91|59.47|58.76|56.17|56.27|53.56|55.81|61.43|68.96|69.22|62.56|63.66|58.19|61.69|62.89|62.41|63.19|63.66|64.55|62.65|63.14|60.47|61.02|62.77|63.39|64.5|65.52|65.67|66.3|67.15||67.71|67.14|66.18|66.27|65.34|64.17|63.46|69.36|68.68|68.84|68.21|68.88|68.43|68.98|69.03|69.34|70.44|70.26|70.6||70.88|70.74|70.27|70|69.71|69.27|69.14|68.89|68.81|67.94|68|67.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|11.71|11.69|12.18|11.87|11.76|12.91|12.49|13.35|13.39|13.35|13.58|13.48|13.72|13.37|13.22|12.7|13.88|14.79|15.21|14.56|13.53|12.58|11.98|11.85|11.85|12.09|12.74|11.86||10.74|10.71|10.74|10.21|10.71|9.72|9.92|9.66|10.17|10.7|11.28|10.76|10.36|10.63|10.7|11.07|11.65|12.25|11.83|11.61|10.9|10.63|10.23|10.32|10.93|10.81|9.74|10.31|11.14|11.56||12.01|11.33|10.45|9.95|9.07|9.48|9.45|10.37|10.79|11.2|11.46|9.82|9.77|8.56|9.19|9.35|8.16|10.24|9.99|12.73|10.87|12.25|13.37|12.16|14.87|15.98|16.69|16.21|16.97|16.35|16.71|17.67|18.04|18.98|19.67|20.02|19.73|19.56||19.73|19.72|19.71|19.7|19.52|19.6|19.61|20.01|19.35|18.98|18.71|19.08|18.88|19.09|18.84|19.29|19.83|19.62|19.5||19.59|19.41|19.17|19.5|19.48|19.45|19.69|19.65|19.46|19.61|19.91|20.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|143.2|141.89|141.35|139.45|136.89|138.79|137.91|140.56|142.06|143.96|142.41|142.05|140.64|139.11|135.94|136.97|138.51|138.58|138.92|139.28|137.72|141.66|142.05|141.28|141.44|140.8|138.42|136||139.74|137.46|136.85|135.27|137.73|138.64|136.59|137.01|137.82|138.57|138.51|136.7|134.77|137.13|135.73|136.78|138.48|138.96|141|140.36|141.66|140.36|142.8|139.47|139.72|141.94|139.73|137.67|140.09|132.71||131.49|132.64|131.39|133.15|129.92|129.28|125.66|127.87|132.43|124.89|124.01|116.36|117.38|112.34|118.28|126.41|134.35|144.07|134.71|134.18|122.31|134.16|141.02|141.32|146.46|143.31|148.25|140.79|141.1|131.19|134.01|138.26|138.98|140.12|141.35|142.17|143.77|143.84||145.56|144.74|144.29|145.25|146.21|144.82|144.53|145.07|143.38|143.78|143.24|144.63|143.2|144.89|143.96|143.42|144.65|144.39|144.59||144.5|143.43|142.16|140.99|140.9|140.23|139.46|137.29|135.97|136.09|135.79|135.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|12.76|12.91|12.84|12.72|12.52|12.75|12.81|13.05|13.06|12.72|13.33|13.33|14.13|13.62|13.76|12.55|14.06|14.92|15.69|15.22|14.31|13.9|12.48|11.98|11.11|11.71|12.43|12.24||11.33|11.26|10.96|10.46|10.41|9.15|9.22|8.76|9.38|10.09|10.9|10.05|9.82|10.38|10.4|10.6|10.91|11.19|10.15|9.3|8.6|8.64|8.33|8.3|8.56|8.92|8.48|9.71|10.73|10.55||10.82|9.63|9.15|8.66|7.77|7.75|8.3|9.67|10.1|10.4|11.32|11.19|10.49|9.41|10.63|10.25|9.76|10.86|10.6|13.22|12.72|14.85|16.18|15.57|17.33|17.87|18.28|17.76|17.82|17.35|17.68|18.28|18.58|18.97|19.07|18.96|18.56|19.07||19.26|18.93|18.77|19.12|19.7|19.62|19.67|19.72|19.43|19.18|19.05|19.35|20.06|20.2|20.13|20.35|20.45|20.34|20.41||20.27|20.34|20.23|20.04|19.75|19.4|19.33|19.75|19.83|20.07|19.81|19.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|15.12|14.91|15.17|14.66|14.47|14.96|14.81|15.44|15.61|15.52|15.77|15.68|15.97|15.85|15.5|15.51|16.93|17.29|17.97|16.72|16.23|16.15|15.88|15.77|15.8|15.72|15.97|15.8||15.41|15.36|15.65|15.34|15.49|14.84|14.84|14.73|14.99|15.36|15.35|14.94|14.72|14.95|14.65|14.56|15.23|15.71|15.19|15.02|14.62|14.21|14.67|14.46|14.69|14.97|14.11|14.35|15.12|14.95||15.36|14.83|14.2|13.99|13.41|13.45|12.73|13.92|13.27|13.75|14.48|13.73|12.88|11.03|12.35|11.2|9.98|12.64|12.73|14.78|13.86|15.5|16.04|16.1|19.33|19.7|20.23|19.85|20.24|19.17|19.52|20.52|21.05|21.77|22.14|22.24|22.16|22.01||22|21.94|21.81|21.46|21.32|21.12|21.33|21.29|21|20.81|20.87|21.42|21.19|21.46|21.29|21.56|21.76|20.96|20.93||21.36|21.37|21.41|21.46|21.55|21.51|21.55|21.16|21.33|21.28|21.2|21.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|31.2|30.85|30.88|30.17|29.59|31.47|30.31|31.49|31.33|31.8|31.71|30.83|30.65|30.11|29.15|27.95|30.64|31.55|31.7|30.36|30.31|30.18|29.34|28.29|27.75|28.27|28.67|28.56||26.84|26.55|26.69|25.87|25.85|24.73|24.85|24.37|25.71|26.4|26.66|26.89|26.03|24.6|24.27|24.38|25.21|26.49|25.42|24.96|23.61|23.1|22.17|21.84|22.95|23.92|23.12|23.25|24.21|23.95||25.3|24.69|24.12|24.36|22.22|21.96|21.92|23.47|24.52|24.56|25.6|24|21.84|18.5|19.07|20.6|19.54|21.71|21.88|25.35|22.02|24.12|25.42|23.85|26.95|28.19|29.43|28.96|29.99|28.6|28.85|30.16|30.19|31.63|33.11|33.7|33.93|33.57||33.54|33.51|33.36|33.82|33.6|33.32|33.69|33.14|32.6|31.74|31.9|30.39|31.02|30.43|30.31|30.69|31.2|31.49|30.73||31.2|30.51|29.53|29.29|30|29.98|29.94|29.66|29.07|29.05|29.02|29.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|20.58|20.1|20.77|20.66|18.77|19.91|20.64|22|21.94|22.25|23.36|23.57|24.82|22.78|23.22|21.26|23.95|26.82|28.83|26.58|23.84|22.9|21.05|20.7|19.22|20.12|22.29|19.46||17.48|18.01|16.7|17.38|18.82|17.54|16.69|16.33|16.9|17.54|18.2|17.9|16.65|17.08|17.57|17.64|18.46|20.05|19.84|18.6|15.8|16.12|15.39|16.48|17.06|18.48|17.61|17.69|19.01|18.79||19.91|17.52|17.01|14.15|11.51|11.71|12.94|14.59|16.03|17.55|17.96|17.7|16.63|13.09|15.85|17.18|15.59|17|19.71|24.79|23.01|28.45|31.61|32.5|34.65|34.14|36.52|37.43|38.44|39.15|38.92|40.02|41.1|43.13|44.55|44.77|44|43.83||44.47|44.64|45.36|44.44|44.09|43.8|44.95|46.07|43.22|42.88|42.75|44.56|44.85|45.08|44.68|45.49|46.22|46.37|46.13||47|47.03|46.72|46.53|46.31|46.36|46.15|49.38|50.17|50.06|49.19|49.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|33.5|33.57|33.85|34.13|32.68|32.78|32.82|32.1|32.07|32.24|31.81|32.81|32.53|32.08|32.26|32.7|32.57|32.92|33.01|32.48|33.11|32.68|33|32.49|32.62|32.06|33.28|31.37||32.37|32.12|32.3|31.76|32.26|32.51|32.78|34.1|33.55|33.73|33.34|32.68|32.78|32.81|32.53|31.96|31.61|31.52|32.36|33.28|32.96|32.88|32.31|32.17|31.93|31.93|31.95|32.03|32.09|31.33||31.06|31.02|31.86|32.63|32.29|31.6|30.5|30.12|29.65|29.13|29|27.94|30.15|31.08|31.77|34.18|33.91|33|31.1|30.71|29.12|30.59|32.6|31.25|32.04|33.47|30.96|29.34|29.68|28.13|28.36|28.75|29.67|30.27|30.31|29.78|29.54|29.71||28.23|28.63|28.69|28.44|28.14|27.96|28.05|28.08|27.39|26.98|26.86|27.55|27.45|28.33|28.33|28.19|28.44|28.37|28.41||28.15|28.08|28.29|28.84|28.42|28.36|28.44|28.42|28.59|28.8|28.7|28.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|172|170.49|169.67|174.8|169.61|170.79|168.24|177.25|184.2|182.24|188.25|191.43|191.01|188.1|193.15|196.51|206.7|208.28|209.66|204.87|199.48|200.61|194.57|196.12|199.45|196.73|192.95|184.77||180.45|184.12|179.18|179.89|180.92|176.78|177.84|177.54|180.61|179.4|180.95|182.49|182.51|189|186.82|189.46|193.7|195.3|195.79|192.7|189.85|189.43|191.76|187.78|194.84|203.5|198.22|195|197|188.32||190.79|185.2|179.9|184|178.5|183.52|177.17|180.12|181.96|185|190.5|173.46|162.07|150.22|154.04|160.14|167.99|168.95|152.23|177.63|166.02|188.36|196.12|186.58|199.93|200.57|211.64|198.68|202.05|197.73|201.94|210.32|209.76|219.06|222.8|223.8|225.98|228.73||228.55|227.01|230.04|228|229.6|229.86|225.98|223.47|223.74|220.89|221.33|224.74|223.57|223.14|222.32|222.98|222.81|219.91|220.46||219.38|214.35|213.16|212.78|212.6|210.37|212.29|211.29|212.73|211.72|210.47|203.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|170.27|167.03|166.11|162.03|161.96|161.32|157.09|162.27|165.1|162.35|168.43|170.22|173.72|170.51|167.73|163.55|175.1|178.94|182.44|179.74|180.64|179.19|179.82|177.02|175.32|175.66|174.86|168.57||170.16|172.32|170.52|167.01|167.09|167.43|163.75|158.69|163.33|168.87|167.26|160.18|159.1|162.75|157.65|159.03|164.45|173.48|175.96|178.49|163.72|159.67|154.13|148.18|145.61|148.52|138.53|141.48|144.68|140.45||146.8|141.16|133.45|126.41|113.31|116.01|116.17|126.39|131.95|128.71|137.05|122.82|117.77|104.32|107.24|114.51|107.76|124.43|121.91|151.02|136.89|158.99|170.71|176.09|179.71|187.03|191.23|181.04|187.96|175.69|182.59|183.6|184.51|187.55|189.56|188.81|189.9|190.94||195.28|194.73|187.51|186.12|183.57|182.33|183.88|184.32|182.51|178.58|175.4|179.04|179.98|180.58|177.49|177.18|179.77|179.56|179.63||177|177.74|178.23|180.39|179.22|177.58|174.91|173.84|169.16|169.42|167.23|167.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|34.34|34.38|35.15|34.61|32.43|33.49|33.76|35.52|33.9|33.92|34.61|34.26|35.21|33.74|32.82|33.22|35.98|37.64|38.6|37.15|35.77|35.12|32.39|31.79|30.59|32.14|33.79|31.67||29.99|29.72|29.62|28.55|30.44|26.61|27.03|24.62|27.11|28.47|29.8|26.87|27.76|30.34|34.06|33.75|35.13|36.02|33.74|32.29|29.88|28.83|27.44|26.99|27.47|28.89|26.76|26.4|29.02|28.68||29.88|28.77|26.56|25.33|22.72|24.21|24.42|26.68|28.07|27.95|30.31|27.62|26.49|22.47|23.84|26.15|23.85|28.11|27.45|32.44|29.73|34.3|36.57|34.06|37.76|38.26|40.51|39.14|40.25|39.66|39.15|40.71|41.53|43.15|44.65|45.19|44.98|45.06||45.6|45.46|46.08|45.48|44.92|45.09|46.41|46.88|47.53|46.96|47.59|49.37|49.36|50.21|49.69|50.88|51.31|51.44|51.14||51.2|51.58|50.99|50.67|50.51|49.45|49.67|49.58|49.33|50|49.78|50.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00333|7961|/equities/lennar|SnP500/R1000VALUE|60.17|59.78|61.62|60.95|59|59.76|59.04|61.19|61.18|60.18|61.9|63.46|63.94|63.5|59.25|57.22|62.48|62.21|62.66|63.71|61.08|63.47|60.21|60.14|60.46|60.19|64.99|61.77||60.09|59|57.55|58.43|56.6|50.64|48.75|48.92|50.88|53|54.01|50.84|51.07|51.11|49.42|49.46|50.07|53.24|49.52|45.36|42.88|41.25|41.06|40.15|39.98|42.93|40.9|39.82|43.02|41.35||44.8|43.36|39.26|39.22|33.39|33.42|34.73|38.2|39.96|40.26|42.42|40.71|35.6|29.35|34.08|31.61|30.92|34.97|36.72|45.68|46.42|53.41|59.35|55.35|62.55|64.7|66.64|64.24|62.62|60.34|62.99|64.82|66.45|69.16|70.65|71.03|70.44|70.12||70.35|69.76|70.36|71.22|70.08|68.99|68.15|67.96|65.62|66.66|66.36|67.26|67.78|67.78|67.29|66.64|67.27|65.77|64.94||63.09|63.19|62.79|61.63|60.55|59.72|57.69|57.59|57.14|58.05|56.47|55.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|34.61|34.67|36.79|35.74|34.65|36.8|36.04|38.67|38.52|39.6|40.63|40.73|42.46|41.8|40.68|38.43|44.12|47.21|50.04|47.27|43.5|40.9|38.96|39.23|37.93|39.31|40.79|38.84||35|35.94|35.59|34.89|36.4|32.75|32.5|30.74|33.05|35.28|36.65|34.77|29.91|32.47|32.71|32.48|35.47|36.6|33.71|31.87|30.21|28.7|29.04|27.13|29.01|29.66|27.63|28.9|32.22|32.37||34.29|32.56|29.42|26.99|23.46|23.53|23.85|26.32|27.28|27.46|28.77|25.09|22.85|17.35|17.06|19.22|19.74|22.91|21.67|28.86|23.37|31.87|35.5|31.71|38.12|41.17|45|44.25|48.28|45.39|47.73|51.18|52.1|55.1|59.77|61.03|60.86|60.17||61.11|61.17|60.98|60.55|59.71|59.46|59.37|57.99|55.68|54.42|54.48|56.08|55.07|55.61|54.65|56.55|58.33|58.72|58.53||60.04|59.2|58.24|59.22|59.17|58.98|59.56|59.02|58.12|57.48|57.97|59.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00335|39152|/equities/lkq|SnP500/R1000VALUE|25.9|25.08|26.2|25.83|24.77|25.19|24.78|26.47|26.16|25.93|25.98|26.9|27.92|27.15|25.885|26.3|27.46|28.5|29.65|30.28|30.445|30.17|28.21|28.05|27.46|27.71|28.37|27.04||25.335|25.52|25.515|24.92|25.78|23.6|23.54|22.68|24.25|25.39|26.28|25.2|24|24.98|24.615|24.81|26.15|25.3|23.99|22.77|21.33|20.465|20.15|19.93|20.34|20.935|19.84|20.39|21.44|21.34||22.53|22|20.94|20.06|17.35|18.51|19.13|20.51|21|21.36|22.25|20|16.96|13.9|16.3|17.38|15.9|19.69|20.36|24.9|23.82|26.81|27.58|25.9|27.52|28.23|29.64|28.73|29.9|29.58|29.72|30.54|31.32|32.33|33.04|34.02|34|33.25||33.2|33.85|33.74|33.58|33.19|32.93|33.22|34.07|33.26|32.58|32.69|33.61|33.48|33.44|33.06|33.61|34.35|33.92|34.23||34.61|34.74|33.92|34.34|34.13|34.09|34.65|34.59|34.67|34.86|35.39|35.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|362|360.42|364.92|367.5|356.76|362.82|359.82|371.7|375.96|372.2|378.39|382.11|382.77|373.28|381.87|383.88|403.77|408.56|414.3|410.75|403.67|402.63|389.77|388.96|388.44|398.44|397.12|372.2||369|368.82|362.51|371.48|377.54|360.4|356.28|364.18|371.11|376.56|378.4|376.54|378.58|390.3|380.16|383.47|389.06|387.91|384.73|378.57|381.77|376.73|380.4|373.44|383.21|401.51|377.88|374.38|380.03|369.94||371|361.41|355.28|367.95|350.5|353.96|338.52|338.95|348.85|348.38|350.33|319.67|288.91|276.8|291.22|314.2|333.41|318.83|287.94|328.59|311.38|356.93|367.17|352.03|382.47|384.7|402.03|377.4|381.35|369.87|384.6|400.9|400.36|419.35|427.8|425.97|434.48|435.55||437.85|434.7|436.6|439.85|439.76|439.17|438.97|435.19|430.78|423.86|428.12|435.9|433.84|437.17|432.38|432.5|428.78|424.42|426.15||425.66|425.7|420.95|416.14|419.02|413.83|414.93|411.03|414.5|413.11|413.74|399.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|33.69|33.54|34.29|33.69|32.81|33.84|33.17|34.34|34.06|34.73|33.88|33.4|33.92|33.58|33.02|32.19|36.17|38.26|39.95|39.08|36.5|35.48|34.64|33.77|33.24|33.78|34.24|33.04||31.91|32.09|32.19|31.06|31.65|29.81|29.09|28.8|29.6|30.01|31.02|30.34|29.68|30.79|31.76|31.62|34.66|36.7|34.11|32.56|32.4|32.92|33.77|33.71|34.97|36.14|34|34.56|37.42|37.42||39.42|37.97|36.27|35.7|32.7|33.18|32.63|34.83|35.43|33.7|35.41|33.29|33.74|29.74|31.26|37.31|34.59|36.72|33.42|37.01|33.19|39.73|43.18|39.39|44.18|45.53|48.5|47.08|48.69|45.63|46.21|48.95|50.36|52.33|53.63|53.89|53.71|53.7||54.19|54.06|53.93|54.72|55.81|53.25|53.31|53.58|52.73|52.4|51.45|52.38|51.67|51.49|50.79|51.35|51.46|51.88|51.5||52.39|52.14|51.68|52.03|52.1|52.07|52.71|51.85|51.84|52.08|52.76|52.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|135.71|135.63|135.12|133.52|129.41|131.77|131.98|134.28|134.72|133.83|134.55|135.65|131.74|127.73|126.05|123.94|130.1|129.57|130.81|130.97|128.68|132.84|131.98|129.32|130.35|128.12|128.01|123.59||122.25|120.64|116.99|116.87|116.73|113.78|110.39|110.43|111.24|113.39|114.23|111.92|109.62|110.15|107.35|104.46|104.75|106.16|103.52|101.97|98.75|94.9|94.95|92.62|95.13|97.1|92.44|94.34|99.07|95.2||95.31|94.35|90.96|88.77|82.2|82.86|80.42|86.05|88.71|86.98|88.11|83.72|77.3|67.8|66.36|69.87|65.02|73.79|72.59|96.49|89.92|99.15|104.02|94.22|105.31|107.52|113.29|108.56|111.04|106.57|107.62|113.3|118.52|122.91|125.31|126.57|123.44|123.23||125.42|124.77|125.03|123.03|121.21|121.48|121.51|122.13|119.35|117.18|116.24|119.72|120.42|121.15|119.76|120.23|122.71|121.91|120.93||122.36|119.27|119.52|120.07|121.05|121|122.05|121.53|119.63|120.35|119.6|120.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00339|7965|/equities/centurylink|SnP500/R1000VALUE|9.79|9.87|10.03|9.79|9.51|10.04|9.74|10.1|10.15|10.15|10.15|10.22|10.45|10.15|10.08|9.75|10.71|11.01|11.37|10.81|10.6|10.61|10.24|10.14|9.83|10.17|10.29|9.97||9.82|9.71|9.9|9.58|9.69|9.27|9.19|9.19|9.73|9.67|9.94|9.52|9.88|10.01|10.03|10.17|10.62|11.02|10.61|10.34|10.21|9.94|9.7|9.71|10.14|10.25|9.75|10.1|10.26|10.1||10.65|9.83|9.5|9.43|9.11|8.8|8.79|9.46|9.84|9.06|9.29|9.05|9.95|8.69|9.1|10.1|10.32|10.86|9.78|10.12|9.28|10.36|11.17|10.26|11.97|12.56|12.63|12.45|12.59|12.07|12.08|12.75|12.56|13.05|13.22|13.37|13.33|13.34||13.9|13.88|15.16|14.93|14.81|14.53|14.5|14.41|13.96|13.6|13.66|13.88|13.83|14.47|14.54|14.71|14.85|15.07|14.72||14.06|13.56|13.06|13.18|13.09|12.99|13.12|12.98|12.73|12.85|12.59|12.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|66.96|65.61|65.72|64.95|63.37|64|60.64|65.99|66.71|66.54|66.94|66.83|69.06|67.28|66.61|63.9|73.57|76|76.39|74.87|73.95|70.5|68.39|65.34|63.76|64.4|67.31|67.72||60.42|60.26|60.39|58.07|59.37|53.6|53.29|52.59|55.86|56.06|56.45|53.73|52.11|54.85|54.35|55.16|57.95|59.93|55.67|52.41|50.05|49.37|48.11|46.63|48.41|52.19|49.45|52.7|58.64|58.04||58.93|55.47|51.65|49.88|46.1|45.92|45.03|49.63|49.58|49.4|53.93|52.1|45.29|40.49|42|43.23|40.57|41.72|34.9|46.84|46.07|54|59.74|59.61|71.99|73.91|75.23|72.24|74.52|71.46|70.9|74.39|75.41|79.65|82.91|83.35|81.95|81.32||82.6|83.49|85.61|83.97|81.93|82.1|83.38|84.08|81.72|78.82|77.86|83.45|83.85|82.93|82.11|84.95|86.24|86.64|89.39||92|91.51|91.19|91.93|91.2|89.43|90.57|90.54|90.92|91.31|91.55|93.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|100.59|101.31|103.97|102.32|100.46|105.14|102.92|108.47|108.51|111.05|110.45|110.07|113.26|110.72|108.96|106.28|116.75|123.89|127.4|123.3|117.9|113.78|106|108.53|105.66|109.07|112.9|107.86||98.03|96.77|96.12|91.54|96.55|89.12|92.38|89.48|95.31|99.34|104.87|101.62|100.12|102.64|104.4|107.2|112.08|118.56|111.79|110.32|105.06|103.56|104.06|104.63|105.6|105.48|96.29|100.95|109.38|110.76||114.75|107.64|103.62|102.79|91.67|95.74|95.86|103.43|106.9|107.29|110.71|105|98.77|88.1|98.76|104.84|107.75|109.76|99.53|112.75|102.28|111.18|116.84|108.6|125.13|131.59|143.09|139.23|147.51|140.38|144.67|153.46|155.95|163.86|168.57|169.53|168.26|166.8||169.78|170.59|169.59|169.36|168.81|169.95|171.14|173.04|170.53|169.09|168.52|170.69|169.1|170.73|168.03|171.49|170.37|161.87|160.97||163.03|163.95|162.62|166.58|166.85|165.99|167.26|166.73|165.89|167.92|169.32|171.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|8.45|8.7|8.97|8.78|8.05|8.57|8.52|8.98|8.9|8.85|9.29|9.25|9.63|9.57|9.76|9.16|10.64|11.96|13.13|11.16|9.36|8.59|7.52|7.14|6.81|7.24|7.66|7.45||6.95|7.36|7.38|7.44|7.23|6.36|6.2|6.11|6.41|6.54|6.84|6.47|6.54|6.89|7.06|6.84|7.47|7.8|7.26|6.74|5.97|5.93|5.64|6.02|5.93|6.6|6.18|7.31|8.33|8.31||8.93|7.69|6.96|5.76|4.79|4.76|5.28|5.33|5.69|5.86|6.54|7.32|7.07|6.49|6.98|7.31|6.28|8.54|9.15|12.73|12.93|14.56|16.5|15.61|18.41|19.26|20.2|19.54|19.29|19.35|20.25|20.31|20.97|21.7|22.46|22.21|22.24|22.3||21.64|21.66|22.02|22.96|24.64|22.14|23.61|22.65|22.85|21.64|21.14|21.77|22.48|22.52|22.74|23.69|24.34|24.28|24.79||24.41|24.58|24.28|24.49|23.93|23.7|23.92|24.64|24.49|24.6|24.49|24.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00343|8945|/equities/macys|SnP500/R2000VALUE|6.8|6.58|6.88|6.62|6.02|6.5|6.78|7.15|7.08|6.88|7.29|7.15|7.64|7.19|7.3|6.76|7.94|8.87|9.55|8.77|8.21|7.86|6.96|6.37|6.36|6.83|7.38|6.17||5.21|5.37|5.07|5.07|5.42|5.31|5.01|5.02|4.99|5.27|5.37|5.08|4.99|5.16|5.27|5.36|5.86|6.07|5.99|5.5|5.02|4.89|4.82|5.22|5.31|5.92|5.76|5.73|6.2|6.16||6.66|6.01|5.91|5.63|4.81|4.45|4.43|4.91|5.37|5.53|5.94|6.61|5.66|4.81|6.02|6.69|6.2|6.7|6.71|8.03|7.38|9.49|10.35|10.43|11.49|11.58|12.66|12.65|12.99|13.23|12.9|13.59|14.6|15.45|16.23|16.64|16.29|16.07||16.67|16.74|17|16.36|16.23|16.4|16.95|17.45|16.47|16.46|15.95|16.83|16.87|16.87|16.38|16.78|17.07|17.15|16.99||17.57|17.53|17.42|17.86|17.88|17.81|17.71|18.1|17.67|17.1|16.53|16.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|6.12|5.95|6.12|5.96|5.74|5.98|5.79|6.33|6.27|6.36|6.49|6.37|6.74|6.6|6.58|6.26|7.11|7.66|8.43|7.32|6.23|5.95|5.86|5.69|5.34|5.7|6.15|6.03||5.89|5.94|5.95|5.82|6.08|5.61|5.64|5.56|5.96|5.75|5.78|5.51|5.6|5.53|5.81|5.5|6.12|5.85|4.99|4.85|4.93|4.84|4.53|4.24|4.21|4.35|3.89|4.23|4.25|4.39||4.12|3.95|3.68|3.62|3.65|3.47|3.12|3.29|3.24|3.52|3.88|3.58|3.61|3.35|3.56|3.83|3.45|3.62|4|4.53|3.98|4.09|4.4|3.63|6.83|7.8|8.11|8.08|8.34|8.28|7.93|8.41|8.92|9.46|10.11|10.25|10.47|10.3||10.64|11.11|11.61|11.57|11.38|11.68|11.92|12.16|11.77|11.47|11.37|11.86|11.75|11.77|11.69|11.93|12.22|12.45|12.85||13.21|13.34|13.24|13.28|13.19|13.18|13.45|13.28|13.79|13.96|13.75|13.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|36.07|35.68|37.38|35.4|35.37|36.69|36.23|38.8|38.61|38.19|38.47|37.13|38.64|37.84|36.62|35.33|39.19|40.41|42.21|41.56|38.04|38.59|37.72|36.5|35.14|35.18|36.58|36.83||35.57|35.69|36.82|34.5|34.95|30.3|30.89|31.05|32.21|32.7|33.03|30.78|29.53|31.14|31.53|29.24|32.08|33.04|28.43|26.45|25.76|25.94|24.69|23.72|24.85|25.45|21.95|23.98|26.3|25.33||25.63|24.31|22.51|23.09|20.06|21.22|20.87|23.62|24.33|23.15|23.14|21.11|17.5|16.62|18.95|16.72|16.75|20.3|20.29|24.92|22.89|31.36|34.52|33.82|39.15|41.21|45.88|45.17|47.73|47.42|47.93|52.27|53.12|55.87|59.13|60.26|57.69|56.47||58.33|59.5|58.93|56.76|55.07|54.69|55.46|55.54|53.39|52.06|54.5|54.35|53.59|52.93|52.7|54.49|55.33|55.97|56.18||56.89|57.53|58.13|59.84|59.62|60.22|59.39|58.52|59.14|58.22|58.23|61.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|107.89|107.53|107.37|105.28|104.75|106.98|103.93|105.76|105.56|103.58|108.42|108.54|107.37|106|104.34|104.23|110.12|110.44|111.41|111.49|108.72|109.23|108.02|106.7|105.92|106.59|105.96|105.75||104.5|104.54|103.98|105.53|107|104.47|106.1|105.1|104.3|104.09|103.98|101.65|98.88|100.26|98.74|97.1|97.33|94.62|93.26|94.7|93.29|92.59|94.08|92.7|95.76|98.54|97.22|96.3|99.44|95.02||96.61|93.61|87.4|87.33|79.9|82.75|82.02|86.46|89.55|85.45|85.86|86.86|86.93|76.69|79.87|79.03|80.81|91.9|87.86|98.64|93|98.95|103.09|99.88|105.67|106.56|110.6|106.52|108.01|104.56|106.88|112.59|111.11|113.33|116.35|117.08|118.48|119.45||118.78|119.37|118.75|118.15|117.57|116.68|116.45|116.69|114.73|113.45|111.86|114.6|115.94|115.14|113|113.87|114.23|113.61|113.96||114.15|112.82|112.21|111.51|112|111.7|112.03|111.24|111.57|111.91|111.88|112.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|213.49|208.97|206.57|206.5|202.79|205.83|206.49|211.96|209.74|211.02|212.01|210.73|214.13|199.19|197.05|188.89|204.59|208.85|222.15|225.43|211.5|209.92|204.78|195.96|192.09|197.45|202.37|188.99||179.69|178.63|179.1|174.85|180.87|168.07|169.01|160.63|169.44|170.53|176.59|179.69|174.49|181.51|190.65|186.59|190.23|197.84|189.12|182.01|177.35|177.74|177.05|179.25|188.64|198.87|187.44|194.15|203.19|197.57||208.19|196.77|185.42|176.96|169.51|180.35|186.12|189.23|179.52|181.22|194.92|182.07|160.42|144.12|153.62|168.24|149.82|172.66|171.39|198.25|185.72|206.51|217.37|213.22|238.75|243.62|252.75|238.94|236.9|227.53|230.98|234.69|239.13|249.48|251.42|258.08|258.67|257.2||263.48|262.68|260|262.76|276.79|274.1|274.18|277.2|272.43|272.37|263.8|266.7|260.65|265.55|259.54|263.89|267.87|265.23|267.76||266.74|263.01|262.19|260.75|272.15|276.87|277.61|276.96|276.02|276.64|275.79|276.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|50.14|49.65|50.21|48.88|48.3|48.7|47.73|49.1|49.21|48.49|48.26|48.38|48.33|47.03|45.79|45.53|47.76|47.84|48.31|48.63|47.8|48.56|47.5|46.7|46.65|46.83|47.07|46.79||44.82|44.94|45.92|45.16|44.43|42.72|41.39|39.86|40.15|41.54|42.14|41.55|41.29|40.82|39.84|40.04|41.04|41.5|41.72|41.53|40.05|39.68|39.25|38.46|39.05|39.99|39.09|38.23|39.71|39.41||40.37|39.54|37.41|35.38|32.41|33.01|33.2|34.57|35.27|34.65|35.7|34.12|31.62|27.53|29.47|32.58|33.61|36.39|35.14|39.79|37.38|39.53|40.82|39.04|42.1|43.94|45.19|43.17|43.35|41.32|43.1|44.33|44.3|45.1|45.18|45.4|45.03|45.55||45.61|46.49|47.06|47.53|49.65|48.81|49.53|49.9|49.09|48.2|47.52|48.69|48|48.73|47.96|48.55|49.41|49.29|49.32||49.09|48.9|48.01|47.56|47.76|47.28|47.42|47.46|47.08|47.53|47.9|48.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|302.42|301.17|295.7|292.93|289.34|298.01|294.01|306.88|304.44|296.5|304.85|303.76|304.48|297.17|297.79|291.25|313.15|311.49|310.41|311.88|301.37|307.07|303.59|301.4|300.89|302.3|299.77|303.33||294.91|294.26|298.8|290.73|289.9|278.94|277.31|269.16|272.11|281.23|282.44|278.47|272.44|273.98|269.26|268.74|274.97|283.69|264.6|265.12|258.76|255.86|256.91|245.35|251.73|259.97|246.76|257.14|270.72|263.34||269.4|270.95|259.08|265.94|237.03|238.88|228.61|241.56|253.25|247.65|263.18|256.48|237.07|203.3|211.42|227.15|227.93|237.88|235.65|270.01|241.5|269.76|280.57|262.01|287.01|290.73|302.36|292|306.74|290.25|285.82|298.04|302.89|324.67|339.7|344.45|344.56|341.24||340.95|335.84|334.16|330.92|330.28|327|329.3|328.32|329.12|324.52|315.94|324.46|320.32|320.27|315.77|323.67|324.98|324.31|321.93||323.66|320.3|314.25|310.64|315.21|311.17|309.1|305.1|300.21|301.23|300.43|303.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|10.12|9.83|9.67|9.6|9.37|9.43|9.56|10.03|10.04|9.85|9.93|10.1|10.17|9.86|9.62|9.25|9.93|10.49|10.86|10.5|10.13|10.2|9.64|9.63|9.21|9.46|9.92|9.41||8.48|8.375|8.18|8.02|8.15|8.01|8.1|8|8.38|8.57|8.82|8.53|8.49|8.605|8.58|8.295|8.72|8.94|9.295|8.87|8.36|8.405|8.33|8.42|8.96|9.18|8.84|8.86|9.35|9.295||9.3|8.5|8.25|8.24|7.73|8.28|8.37|8.81|9.1|8.78|9.06|8.54|8.15|7.23|7.42|8.5|8.54|8.71|7.86|8.25|7.9|8.95|10.06|10.22|11.67|12.56|12.78|11.85|11.96|11.79|11.53|11.65|11.89|12.41|12.94|13.25|13.06|13.29||13.95|14.4|14.51|14.29|14.28|14.08|14.31|14.19|14.37|14.43|14.63|14.6|14.52|14.51|14.12|14.28|14.45|14.39|14.35||14.28|14.01|14|14.68|14.43|14.07|14.26|14.13|14.18|14.07|13.48|13.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|90.805|89.75|89.705|89.69|88.125|89.27|86.135|86.205|86.35|86.1|86.94|87.07|86.485|85.2|83.27|83.92|86.205|85.55|86.385|85.415|85.385|87.15|87.71|88.285|87.58|86.25|86|85.52||85.94|85.28|86.8|86.26|88.17|88.99|87.76|84.26|84.31|82.42|82.02|80.43|80.11|80.11|78.69|77.21|78.42|78.23|78.35|78.44|77.13|75.81|76.69|75.59|78.06|78.44|77.71|76.28|76.59|74.34||77.15|74.55|75.15|76|73.44|72.61|69.31|70.61|71.58|66.14|65.82|62.09|62.47|56.91|62.27|62.81|70.52|69.35|60.19|67.5|65.59|73.31|75.77|72.02|75.32|76.77|76.94|74.95|76.23|73.09|75.13|76.56|79.19|80.5|81.1|81.92|82.02|82.45||83.42|83.54|82.52|81.62|81.81|81.56|81.06|81|80.35|81.58|81.69|82.75|83.7|83.03|86.36|86.33|86.39|86.27|85.58||84.34|83.58|83.81|83.44|82.65|82.11|81.12|83.69|84.14|85.61|85.1|83.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|152.73|150.91|153.42|151.77|148.21|151.29|150.56|153.67|154.89|156.7|153.42|154.45|156.32|151.72|148.25|146.56|154.39|161.19|164.68|161.62|159.52|161.72|163.19|158.94|158.67|156.86|155.34|149.19||149.42|145.82|146.36|144.63|142.68|136.45|129.42|129.63|134.77|140.26|135.97|134.58|131.86|133.55|135.68|134.7|141.25|140.26|140.36|143.28|139.94|136.57|135.22|132.44|140.49|141.61|138.11|137.98|137.66|131.02||133.32|131.56|132.08|135.2|125.49|129.2|133.06|135.26|138.02|125.7|131.66|121.24|126.31|115.75|124.97|127.4|135.9|139.47|121.28|132.57|124.03|135.17|138|131.97|141.49|145.12|152.26|147.8|150.41|139.86|147.71|158.98|160.85|165.56|170.96|170.78|168.01|167.63||168.03|167.91|168.02|164.65|162.14|156.32|158.32|152.15|149.25|143.9|142.61|147.2|149.34|152.12|150.63|152.62|155.11|155.74|155.27||156.33|156.26|154.03|150.67|143.65|143.81|141.3|140.56|137.85|138.16|136.72|138.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00353|7857|/equities/medtronic|SnP500/R1000VALUE|93.16|92.32|91.7|90.26|88.77|88.86|88.93|93.39|93.33|93.91|94.43|95.48|95.55|93.62|93.21|90.87|97.55|99.11|101.33|102.04|96.99|97.1|97.25|97.11|98.58|98.14|96|97.15||94.72|95.41|98.08|97.03|98.9|93.89|93.82|93.28|95.2|98.74|99.03|98.94|96.76|97.9|95.26|95.14|97.63|99.14|98.04|100.76|99.3|95.83|96.08|97.61|101.54|103.33|95.7|97.32|101.2|99.52||101.03|99.28|94.46|94.09|86.27|86.15|84.11|90.18|92.05|89.89|91.94|86.82|80.35|72.92|77.46|79.22|74.54|80.21|77.43|88.82|84.4|92.44|96.36|92.4|99.06|100.18|103.59|100.4|102.62|100.67|100.98|106.15|108.53|111.35|113.28|113.86|113.77|112.66||117.33|116.83|116.49|118.95|119.38|118.95|121.3|120.62|119.99|117.99|115.44|118.15|118.37|119.18|119.23|119.26|120.97|121.09|120.32||119.03|118.86|117.33|117.04|118.01|118.64|118.39|116.5|114.49|114.89|113.88|114.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|35.65|35.51|36.52|35.57|35.07|36.34|35.53|37.04|36.93|37.32|38.11|37.82|38.69|38.07|37.45|35.93|39.5|41.55|43|40.74|39.34|37.88|36.39|36.37|36.01|36.46|36.93|36.1||33.34|33.49|33.16|32.39|33.42|31.72|31.83|30.77|32.37|33.97|35.22|34.44|32.97|34.27|34.18|34.68|36.08|37.48|35.18|34.42|33.3|31.9|31.76|31.46|32.55|33.06|30.95|32.47|34.43|34.32||35.46|33.47|31.58|30.63|27.72|28.05|27.9|30.57|32.03|30.87|32.53|29.74|27.61|23.53|24.38|26.8|28.18|28.43|26.8|31.93|28.3|33.3|35.02|32.66|39.18|40.62|43.83|42.57|44.56|42.72|43.89|46.92|47.58|49.38|51.23|52.28|51.79|51.83||52.28|52.38|52.47|52.39|51.88|51.58|51.87|51.53|50.2|49.69|49.71|51.28|50.49|50.55|50.09|51.27|51.8|51.9|51.76||52.61|52.2|51.85|52.19|52.58|52.47|52.37|51.83|51.29|50.95|51.09|51.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|814.7|804.79|805.55|785.24|772.3|785.38|784.04|798|785.16|795.24|782.74|782.37|784.05|773.79|764.42|761.57|812.61|815.48|848.66|859.54|840.66|838|823.6|803.43|795|792.4|788.31|766||748.31|723|735.56|714.06|718.7|698.7|689.53|690.88|690.07|716.93|719.57|732.74|715.58|709.73|690.89|689.16|719.94|738.62|699.98|735.26|713.38|703.3|704.2|683.43|707.63|720.91|695.87|692.96|711.77|690.78||727.42|740.99|709.49|702.6|630.58|655.57|656.24|690.51|685.4|658.78|659.27|640.3|645.53|589.41|645.12|721.43|700.13|682.49|622.63|672.64|639.77|658.65|701.71|669.78|715.55|734.1|773.89|731.05|724.14|701.7|691.65|700.38|703|726.58|760.22|755.39|766.39|752.24||763.2|769.48|772.79|780|780.77|787.15|778.52|779.03|768|758.06|757.18|777|802.62|799.95|799.88|819.95|831.12|834.92|835.13||831.31|830.67|818.39|830.63|822.57|817.69|810.86|797.07|797.16|793.73|789.54|805.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|16.86|16.77|16.8|16.82|15.72|16.7|16.93|18.46|17.77|18.21|18.58|18.97|19.35|19.45|19.17|17.84|20.51|22.06|23.76|21.72|21.72|20.26|18.2|17.8|17.18|17.23|18.11|17.65||15.9|15.99|16.5|15.16|15.31|13.85|13.52|12.68|13.84|14.65|15.59|14.93|13.91|14.27|14.78|15.01|16.83|17.46|15.81|15.23|13.94|13.78|13.29|13.19|13.53|14.08|13.82|14.42|15.04|13.91||14.55|15|13.63|12.91|10.58|11.51|11.77|11.8|11.53|12.19|13.45|12.95|12.18|9.15|9.11|7.7|7.14|9.55|10.25|15.44|15.26|18.08|20.79|17.88|20.39|20.6|23.3|23.3|25.05|24.56|25.52|26.71|27.89|29.7|31.39|32.34|32.09|32.02||31.52|31.8|33.66|32.71|32.11|31.36|32.48|32.37|32.25|31.21|31.06|31.3|31.27|30.97|30.35|31.57|32.32|31.95|32.39||34.54|34.02|33.09|33.29|33.37|33.21|33.44|33.24|32.91|32.89|33.29|33.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|117.53|117.67|114.67|111.52|110.27|111.35|110.52|113.54|114.19|114.68|117.09|118.64|121.09|118.01|119.08|115.46|121.84|124.66|126.53|124.44|118.77|122.39|117.76|117.57|116.36|117.66|116.88|116.8||114.28|113.82|111.49|111.12|114.36|106.87|105.52|108.09|108.74|113.01|115.57|113.75|110.01|112.41|110.3|109.63|111.92|112.68|112.15|110.68|106.43|104.98|108.31|107.54|108.49|113.5|108.31|109.98|114.02|111.37||116.65|110.93|103.79|105.28|94.31|94.25|98.74|103.03|107.13|107.6|102.79|97.84|89.18|84.67|87.5|99.47|100.1|113.17|104.95|126|117.61|133.88|140.07|134.3|143.3|144.77|145|137.27|135.4|129.26|134.2|142.32|143.07|145.91|147.77|147.7|145.03|146.11||145.51|144.14|142.53|141.94|142.34|141.19|140.35|139.14|139.35|137.15|137.21|137.49|136.58|137.44|136.64|136.96|136.41|134.93|135.55||133.99|133.69|132.06|131.79|133.53|132.35|130.3|130.22|129.3|131.26|131.07|129.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|99.21|97.51|101.76|99.8|95.71|98.36|99.29|103.88|92.22|93.07|94.89|95.35|98.25|97.72|97.74|95.97|106.05|112.72|115.69|108.65|108|104.46|97|93.09|93.2|93.16|99.43|93.47||83.31|84.14|83.03|82.44|85.97|76.58|75.96|73.94|77.82|80.9|84.86|80.37|78.98|82.43|84.99|83.38|87.72|93.02|87.51|83.74|78.96|77.32|75.06|73.05|76.24|79.6|74.74|79.3|82.74|83.41||88.01|85.09|81.18|73.35|62.01|64.86|66.92|76.24|80.15|78.04|82.29|82.37|77.29|63.33|58.66|66.38|65.05|85.87|85.43|96.48|97.43|108.5|117.2|112.38|118.57|119.7|123.17|117.22|120.86|121.15|123.34|125.83|125.36|128.79|135|134.17|131.33|131.42||137.98|132.64|133.18|128.25|127.3|127.01|130.5|133.97|133.12|133.17|131.68|135.15|135.53|139.97|139.92|141.86|143.81|141.19|141.29||139.7|140.65|137.5|132.58|129.92|127|126.75|127.61|128.01|131|130.95|134.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|35.34|35.06|34.36|35.42|34.43|35.58|36.5|37.97|37.95|38.03|39.08|38.77|39.8|38.26|38.05|36.55|39.5|41.75|43.37|42.4|42.31|40.54|39.32|37.97|37.96|38.35|39.74|36.73||36.83|36.79|37.89|37.83|38.55|36.35|36.29|36.22|37.69|38.54|38.89|37.6|37.68|37.44|38.19|38.92|41.01|46.17|45.44|44.59|43.03|41.87|42.1|42.1|43.49|44.38|43.17|44.6|46.57|45.02||47.4|45.62|43.53|42.9|41.01|40|37.85|39.01|40.3|38.06|38.62|37.54|37.47|34.56|36.94|38.51|40.45|43.99|41.85|42.56|38.4|40.94|43.89|43.01|48.04|50.12|52.48|50.43|51.48|49.61|50.01|51.74|51.42|54.2|55.29|55.41|54.88|54.45||55.25|55.36|55.5|58.05|57.84|57.78|57.5|58.02|56.91|56.31|55.58|56.26|56.3|56.09|55.94|56.12|56.74|56.48|56.5||56.57|56.57|55.92|55.95|55.39|55.07|54.96|55.02|54.49|54.63|53.38|53.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|278.01|278.39|274.73|269.11|268.98|276.17|265.53|277.03|276.57|275.23|274.89|275.02|274.55|270.21|266.98|258.28|276.8|274.98|281.81|279.69|276.03|282.58|276.44|277.04|267.41|264.79|258.79|259.7||256.82|253.77|256.27|253.92|259.81|251.31|253.87|247.72|250.49|253.06|251.75|247.69|241.49|250.47|245.39|241.84|243.9|254.98|252.03|254.56|245.2|240|239.83|228.26|239.47|239.36|234.71|229.83|237.76|231.09||241.68|226.52|228.71|229.16|208.79|206.72|197.55|211.5|222.22|220.19|224.33|207.13|195.75|165.09|175.8|177.91|174.35|202.09|185.4|213.07|193.34|211.26|227.6|210.85|238.47|252.61|269.58|252.87|259.52|240.03|244.07|261.01|260.03|266.26|271.83|278.87|285.31|280.68||277.83|272.77|273.41|270.99|268.43|267.5|268.01|264.34|266.86|261.01|256.79|263.81|260.67|260.19|255.12|255.62|257.09|257.47|256.34||257.63|256.05|253.03|249.43|251.49|248.03|248.85|245.62|241|241.87|241.12|241.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|47.79|47.61|48.3|47.24|47.05|48.79|46.95|47.89|47.38|46.93|47.58|47.76|48.56|47.4|46.28|44.57|48.69|50.4|50.15|49.53|48.69|46.91|45.58|44.7|44.2|44.4|46.86|43.69||40.13|40.3|41.06|39.33|40.28|37.29|37.81|36.99|38.42|39.83|40.08|38.81|37.3|37.98|38.09|38.4|39.43|40.79|40.13|39.31|37.97|37.47|37.81|36.95|38.36|39.09|38.36|38.4|39.86|39.58||41.08|39.37|36.94|37.01|33.85|33.9|31.62|34|34.84|34.01|35.71|33.99|33.22|27.81|29.67|30.92|30.75|33.79|31.65|37.5|31.31|36.87|39.5|37.5|41.84|42.59|45.24|44.4|46.48|45.03|45.41|47.24|48.03|49.68|52.42|53.75|56.31|55.52||55.84|55.93|56.18|55.78|55.35|55.03|55.01|54.99|54.02|52.6|52.26|53.82|53.68|54.02|53.11|54.55|55.53|55.86|55.92||57.51|56.44|52.94|52.86|52.78|52.21|52.06|51.57|50.92|51.02|51.2|52.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|12.85|12.37|12.51|12.65|12.08|12.31|11.97|12.92|13.05|12.9|13.09|13.31|13.64|13.37|13.28|12.51|14.09|14.75|14.98|14.1|13.86|13.72|12.64|12.52|12.09|12.2|12.94|12.15||11.56|11.55|11.72|11.03|10.96|10.08|10.4|10.2|10.82|11.22|11.91|11.1|10.8|11.78|10.98|11.15|11.51|12|11.53|11.58|11.33|11.23|11.04|10.89|11.14|11.45|10.83|11.37|12.18|12.2||12.97|11.8|11.67|11.33|9.94|9.82|10.11|10.82|10|9.9|10.72|10.87|10.7|9.22|9.59|8.22|7.01|9.67|9.95|11.01|9.69|11.47|12.64|11.92|14.3|16.19|17.09|17.01|17.66|17.03|16.55|17.45|18.1|19.41|19.19|18.47|18.41|18.25||18.75|19.48|20.35|20.13|19.83|20.25|20.87|21.36|20.82|19.96|19.84|20.17|19.31|19.35|18.56|19.14|19.95|20.03|21.15||21.87|22.02|21.52|21.34|21.05|20.62|21.1|21.11|20.92|20.76|20.76|21.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|135.09|135.97|140.13|138.14|138.78|140.49|139.3|141.03|141.13|138.88|141.37|140.06|141.92|137.56|140.6|136.08|148.23|151.77|158.32|155.9|149.23|147.87|139.66|138.94|135.33|135.87|134.02|137.39||134.19|137.19|138.59|137.03|135.52|129.07|127.32|128.37|131.23|130.14|131.27|136.21|135.3|140.82|141.16|138.83|143.81|148.92|145.43|154.44|152.8|153.61|151.59|144.68|155.38|157.77|152.75|148.62|152.79|146.24||152.89|147.77|142.44|140.9|126.62|130.4|126.09|132.92|133.37|135.07|148.99|133.66|130.81|124.56|136.61|149.72|148.2|149.33|145.24|154.95|141.37|161.21|170.73|165.69|175.92|180.45|182.41|174.99|173.49|165.68|168.81|177.75|178.11|181.8|185.27|185.6|186.12|184.87||184.41|184.12|184.67|184.46|184.07|179.46|178.93|176.69|178.32|176.03|177|180.07|179.42|179.07|178|179.66|177.04|177.74|176.94||176.12|172.86|170.55|168.34|170.87|167.3|168.69|165.89|165.72|166.92|164.38|161.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|40.02|40.25|39.82|39.18|38.61|39.56|38.43|39.53|39.9|39.61|39.76|39.38|39.51|39.12|38.38|37.75|40|40.03|40.43|39.97|39.31|39.78|39.75|39.63|39.49|38.79|38.4|38.76||38.45|38|38.24|37.54|38.31|37.36|36.49|36.3|36.17|36.41|35.86|35.78|35.21|36.28|35.38|35.54|36.56|37.2|37.07|37.21|35.21|34.62|34.88|35.09|36.59|37.08|36.1|35.33|35.85|34.43||35.97|34.71|33.65|33.86|31.74|31.32|30.76|31.65|33.15|30.93|31.27|28.99|27.66|24.29|26.83|29.33|30.52|31.68|28.44|32.02|29.54|33.11|34.9|35.24|36.83|38.03|38.79|36.69|36.71|34.18|35.82|37.67|37.47|38.25|38.39|38.16|38.42|38.56||38.73|38.13|38.02|38.27|38.58|38.11|38.62|38.82|39.56|39.26|38.82|38.65|38.45|37.05|36.59|36.74|36.54|36.38|36.42||36.44|36.1|35.95|35.52|35.7|35.61|35.78|35.28|35.47|36.07|36.09|35.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|6.9|6.91|7.03|7.24|6.98|7.41|7.275|7.6|7.68|7.78|8.05|7.92|8.09|8.015|7.75|7.44|8.01|8.7|9.2|8.815|8.22|8.19|7.86|7.67|7.44|7.69|7.75|7.31||6.97|7.18|7.1|6.87|7.3|6.68|6.81|6.425|7.04|7.35|7.77|7.54|6.99|7.19|7.22|7.025|7.62|8.23|7.48|7.38|7.03|6.72|6.6|6.57|7.06|7.54|7.21|7.34|7.83|8.05||8.285|7.65|7.305|6.98|6.04|6.35|7.01|7.58|8.15|8.03|8.07|7.99|7.08|6.06|6|6.28|5|5.95|7.29|8.67|8.08|9.49|9.99|9.07|10.49|10.44|11.11|10.6|11.58|11.23|11.29|12.03|12.44|13.24|14.17|14.45|14.34|14.3||14.57|14.74|14.76|14.5|14.08|14.01|14.1|14.07|13.82|14.01|14.38|14.9|15|15.02|14.77|15.11|15.45|15.18|13.86||13.86|13.62|13.5|13.56|13.51|13.42|13.57|13.67|13.6|13.61|13.57|13.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|43.55|43.51|44.37|44.02|43.99|41.83|40.97|42.39|42.3|44.08|42.79|43.17|44.35|43.04|42.46|41.14|46.22|46.72|49.01|48.06|45.26|45.69|44.14|42.67|44.54|44.15|46.3|45.14||44.68|45.47|45.98|44.68|44.65|42.38|41.84|41.46|43.03|44.01|44.9|43.01|42.6|41.2|40.65|41.48|43.77|44.88|42.27|42.7|43.06|41.04|39.68|38.94|40.95|42.15|41.21|40.43|43.14|41.63||42.73|40.98|39.73|39.6|37.34|39.53|40.01|41.69|40.72|40.23|42.45|37.69|38.28|35.35|36.24|38.56|42.29|42.1|40.05|40.8|35.91|40.45|43.49|39.86|44|43.93|46.34|45.91|47.57|46.72|46.87|48.48|48.8|50.1|52|53.71|53.21|53.43||54.24|55.18|60.82|59.08|58.06|57.34|58.15|57.8|55.88|54.04|53.4|54.85|55.54|56.92|58.16|59.81|60.57|60.47|60.56||62.42|65.38|64.19|63.78|64.11|63.13|63.46|63.14|61.95|61.55|61.7|62.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|15.97|15.78|15.88|15.59|15.05|15.19|15.09|15.58|15.645|15.87|15.45|15.81|15.73|14.91|15.3|14.88|15.93|16.66|17.42|16.4|15.465|14.99|13.85|13.46|13.15|13.58|14.39|13.55||12.78|12.86|12.58|12.64|12.66|11.7|11.62|11.72|12.17|12.03|12.41|12.04|11.69|11.93|12.385|12.28|13.88|14.33|14.23|13.49|12.91|12.595|12.055|12.52|12.78|12.86|12.61|12.73|13.8|13.34||14.15|13.47|13.1|12.82|11.99|12.07|12.39|13.28|13.64|13.61|14.11|12.76|12.46|10.55|11.42|12.43|12.16|13.26|12.28|12.96|11.3|13.63|13.79|13.68|13.98|14.19|15.33|15.47|16.45|15.43|15.24|16.59|17.03|18.24|19.23|19.89|19.9|20.02||20.1|19.52|19.69|20.17|20.19|20.06|20.22|20.53|19.91|19.71|19.53|20|19.86|20.1|19.6|19.89|20.16|20.09|20.05||20.26|20.21|19.82|19.98|19.57|19.24|19.16|19.2|19|18.9|18.66|19.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|60.96|61.36|61.74|59.54|59.34|58.59|58.41|58.91|58.22|56.92|55.53|55.58|55.95|56.85|55.45|56.04|58.73|57.17|55.54|54.76|55.9|56.02|58.47|60.49|58.47|58.72|58.73|59.21||63.05|63.48|65.72|67.38|66.26|67.9|66.64|63.89|62.48|62.95|64.55|64.56|62.43|64.91|62.74|60.99|59.48|62.35|62.67|62.61|63.11|62.44|61.73|59.27|59.54|59.23|59.9|58.22|59.89|59.77||57.31|50.53|49.96|50.11|47.15|48.23|46.47|45.28|46.36|46.35|48.28|47.54|47.5|41.66|40.56|41.74|41.57|45.8|40.73|39.5|44.44|46.02|48.38|47.78|52.35|52.08|51|49.73|46.83|44.63|46.53|49.4|49.14|50.26|49.44|48.1|46.17|45.58||44.07|44.01|43.89|44.22|44.42|44.02|44.39|44.3|44.23|45.59|45.06|44.97|44.62|44.3|44.56|44.29|43.7|43.78|43.71||43.48|43.82|43.52|42.83|42.45|42.27|41.66|42.08|43.23|43.26|42.83|43.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|12.1|12.12|11.95|11.73|11.54|11.77|11.69|12.07|11.99|11.88|11.98|12.38|12.12|11.84|11.75|11.44|12.44|12.92|13.42|13.04|12.84|12.97|12.32|12.24|12.26|12.02|12.3|12||11.63|11.55|11.65|11.28|11.28|11.01|11|10.93|10.8|10.98|11.25|9.93|9.99|9.81|9.91|9.7|10.22|10.81|9.91|9.6|8.99|8.82|8.65|8.62|9.02|9.17|8.7|9.12|9.67|9.58||9.69|9.14|9|8.98|8.24|8.17|8.59|8.99|8.86|8.42|9.16|8.61|8.65|8.14|8.71|9.32|9.16|10.72|10.28|10.61|9.42|10.35|11.06|10.49|11.26|11.33|12.1|12.09|12.66|12.44|12.28|12.73|13.23|14.03|14.79|14.98|15.05|14.92||14.98|14.81|14.8|14.48|14.08|14.44|14.74|14.4|14.15|14.02|13.97|14.01|13.79|13.92|14.1|14.35|14.71|14.79|14.84||15.23|15.25|15.14|15.04|14.9|14.72|14.81|14.97|14.93|14.77|14.82|14.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|12.03|12.08|11.86|11.65|11.48|11.76|11.67|12|11.96|11.86|11.93|12.3|11.94|11.79|11.72|11.41|12.39|12.88|13.36|12.955|12.79|12.91|12.25|12.19|12.25|11.875|12.09|11.88||11.52|11.38|11.45|11.1|11.16|10.87|10.73|10.61|10.59|10.7|10.93|9.65|9.67|9.55|9.64|9.475|9.91|10.5|9.81|9.46|8.83|8.675|8.435|8.435|8.77|8.9|8.435|8.93|9.415|9.39||9.49|8.95|8.79|8.93|8.18|8.2|8.64|8.975|8.82|8.53|9.16|8.72|8.68|8.23|9.02|9.67|9.88|10.88|10.14|10.47|9.22|10.09|10.8|10.14|11.02|11.07|11.77|11.84|12.43|12.07|11.93|12.33|12.86|13.61|14.34|14.54|14.61|14.5||14.6|14.4|14.44|14.13|13.76|14.19|14.47|14.09|13.81|13.64|13.62|13.65|13.37|13.51|13.66|13.94|14.35|14.46|14.48||14.91|14.91|14.79|14.67|14.57|14.35|14.43|14.54|14.49|14.36|14.4|14.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|61.6|61.565|60.0425|59.56|59.055|59.79|60.4175|60.8025|61.76|60.5525|62.2325|62.25|62.0425|62.1425|61.7275|62.0825|64.1975|64.6675|65.12|63.595|62.9725|64.895|64.15|63.91|63.89|62.84|60.28|58.58||58.46|57.23|58.2|57.62|58.86|56.96|58.06|57.53|56.98|56.84|57.43|56.12|55.66|57.52|57.52|56.76|57.78|58.78|59.83|60.9|59.92|60.28|61.79|58.85|59.4|61.56|59.37|59.3|60.59|59.05||61.32|58.38|57.12|58.63|55.41|56.61|54.56|60.16|61.5|57.99|57.77|52.57|51.63|45.41|47.94|51.77|52.66|55.44|50.34|55.39|52.22|60.31|63.93|65.32|67.95|69.04|70.56|66.29|67.09|63.19|63.96|67.37|67.58|68.48|69.4|69.26|68.67|70.51||69.63|68.87|67.56|68.04|67.94|67.39|67.08|66.68|66.14|66.7|67.05|67.48|66.44|66.45|66.69|65.93|65.02|64.97|64.22||63.35|63.07|62.9|61.93|61.6|60.89|60.77|60.3|60.33|60.38|60.08|59.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|14.72|14.63|14.86|14.69|14.08|14.23|14.13|14.81|14.54|14.74|15.09|15|15.19|15.2|15.12|15.09|15.91|16.66|17.52|16.26|15.95|15.9|15.01|14.57|13.89|14.61|14.47|14.19||13.59|13.42|13.59|13.34|13.8|12.71|12.85|12.26|12.96|13.94|14.15|13.68|13.15|13.52|14.15|13.96|14.73|13.96|13.6|13.16|12.47|12.36|11.86|11.94|12.77|13.26|12.6|13.1|14.02|13.79||14.14|14.9|13.43|13.17|12.17|12.31|11.85|12.54|13.09|13|13.81|13.62|13.28|11.94|13.62|15.14|16.08|16.22|14.66|15.05|13.64|15.42|16.05|14.28|16.36|16.65|17.79|17.58|18.12|18.21|18.58|20.29|20.42|21.38|21.85|22.25|21.83|21.72||21.39|21.6|21.8|21.43|21.2|21.29|21.2|21.17|20.8|20.61|20.4|20.81|20.54|20.84|20.65|21.16|21.37|21.22|21.22||21.51|21.77|21.51|20.42|19.86|19.98|20.09|20.34|20.36|20.49|20.08|20.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|23.36|23.46|22.74|22.69|22.35|22.33|22.4|22.85|23.23|22.97|23.73|23.55|23.64|23.48|23.26|23.12|24.41|24.83|25.61|25.08|24.62|25.32|24.72|24.21|23.83|24.02|23.32|23.39||23.09|22.99|23.08|23.05|23.17|22.37|22.49|22.41|22.77|23.49|23.27|22.9|22.92|24.53|24.4|24.47|25.11|25.93|26.85|26.25|26.03|25.85|26.01|25.38|25.48|26.38|25.93|25.45|26.62|25.71||26.58|25.47|24.11|24.55|22.49|23.49|23.06|24.97|26.08|24.76|24.55|22.83|21.94|20.86|21|23.36|23.6|24.57|20.94|25.18|24.02|27.1|28.52|27.69|29.46|29.63|29.86|28.38|28.56|27.02|27.3|27.75|28.38|29.25|29.88|30.05|30.02|30.21||30.21|30.19|29.83|29.93|29.86|29.8|29.85|29.77|29.48|29.79|29.31|29.1|29.19|29.12|28.89|29.08|29.19|29.06|29.19||29.04|28.84|28.69|28.18|27.86|27.64|27.75|27.66|27.63|27.39|27.4|27.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|15.5|15.15|15.49|15.79|14.69|15.37|15.97|17.2|17.21|17.07|18.22|18.42|19.5|17.27|17.63|17.15|19.54|21.23|23.56|22.62|21.33|19.43|17.78|16.59|16.13|18.12|19.64|16.81||15.66|15.99|15.1|15.75|16.61|16.37|15.61|15.5|16.16|17.12|18.03|17.29|17.14|17.34|17.86|17.66|18.78|20.38|20.62|20.27|17.84|17.54|16.32|16.68|17.4|18.8|17.15|18.15|20.05|20.44||21.32|19|18.04|16.2|13.05|13.18|13.29|15.34|15.78|16.01|17.93|18.26|18.56|15.61|17.86|21.25|19.76|18.72|17.19|21.59|19.88|24.03|27.11|26.79|29.04|29.37|32.88|33.44|34.42|34.7|35.04|36.38|36.8|38.97|40.54|41.08|40.52|39.95||40.28|39.4|39.72|38.49|37.9|38.12|39.79|40.46|38.3|37.52|36.86|38.67|38.52|38.51|38.28|38.67|39.34|39.88|39.69||40.34|40.49|40.41|41.5|41.67|41.75|42.2|42.14|41.99|40.98|39.88|40.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|174.51|171.52|175.57|172.68|169.81|171.68|169.15|174.49|171.47|170.26|174.38|176.97|178.73|177.61|178.18|174.26|188.55|192.05|191.49|194.25|191.5|192.42|184.06|178.34|178.29|180.26|184.98|179.72||171.47|170.56|173.66|167.66|170.73|160.36|166.59|164.54|166.79|174.06|174.75|169.58|168.19|171.36|168.01|170.73|171.1|180.33|170.64|166.87|160.68|155.86|153.78|150|153.7|160.67|153.25|153.85|155.49|154.29||159.3|158.97|153.53|154.75|142.32|143.72|140.01|146|148.29|143.36|146.92|140.4|140.23|118.88|123.71|136.33|130.84|139.59|126.44|146.86|133.5|151.36|160.51|154.5|174.6|175.35|184.24|176.86|182.59|182.35|184.28|190.07|194.85|203|208.05|210.81|209.17|208.02||209.35|210.49|210.92|209.17|209.25|210.18|212.68|213.8|211.87|206.99|208.21|214.5|214.83|204.76|202.66|207.86|208.61|203.14|204.62||209.32|206.25|202.89|201.7|200.28|197.55|198.3|197.63|196.71|195.93|196.44|196.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|77.67|76.94|79.34|76.3|76.2|78.44|77.18|81.1|81.75|82.66|82.62|83.82|84.93|83.52|83.61|82.05|87.63|91.99|91.16|90.7|87.98|85.14|80.86|80.67|79.01|79.92|82.9|79.14||73.88|73.94|74.76|73.37|75.94|71.13|72.26|70.25|72.85|74.77|75.99|73.94|72.07|73.07|74.96|75.47|79.16|82.04|80.13|79.91|77.39|75.61|76.17|74.43|79.33|80|77.96|78.89|83.39|83.55||84.89|83.38|82.6|81.37|77.03|76.92|73|75.46|75.79|73.98|75.35|72.86|69.86|63.11|64.56|67.41|66.18|68.55|62.22|76.05|63.04|71.47|74.36|70.83|77.64|80.89|85.05|83.44|88.49|87.76|87.68|89.37|91.13|96.53|101.94|102.7|103.07|100.83||101.2|101.21|102.43|102.89|101.06|101.26|102.65|103.42|100.42|97.66|97.81|101.05|99.64|99.75|98.46|101.62|104.07|104.99|108.57||109.38|107.93|107.02|108|108.68|106.99|108.12|106.79|105.82|105.24|105.37|107.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|309.97|308.14|307.44|309.02|301.86|301.75|301.91|307.1|315.56|312.66|317.83|322.29|324.74|313.62|317.68|320.99|341.25|342.53|348.79|342.1|335.74|335.96|327.06|330.67|335.2|342.73|342.98|324.19||325.91|328.11|320.4|327.03|331.17|321.63|311.93|320.46|325.51|327.47|327.65|324.14|323.03|328.74|322.56|328.06|330.67|331.83|344.53|344.81|339.31|335.83|342.01|333.68|343.91|356.3|346.24|344.29|348.79|338.85||336.65|329.67|325.52|332.33|313.61|314.29|306.99|302.55|313.72|312.15|321.19|288.36|281.28|269.86|284.02|296.91|323|319.33|282.59|314.5|290.5|317.85|334.89|313.28|328.96|327.78|346.97|329.38|335.99|328.84|331.57|334.32|339.97|359.39|365.01|363.25|366.15|372.42||370.94|368|367.73|368.04|363.29|361.42|363.75|367.8|361.81|363.75|374.57|384.87|382.65|381.84|379.07|381.64|381.5|375.32|378.13||379.97|383.78|380.26|374.67|376.83|374.39|372.36|370.29|374.97|375.83|375.01|355.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|20.01|19.77|19.83|19.43|19.12|19.53|19.74|20.48|20.71|20.81|20.06|20.22|20.33|20.26|19.85|19.98|21.41|21.14|21.97|21.05|21.1|20.71|21.06|21.71|22.78|20.94|19.86|19.87||20.235|20.23|21|20.23|19.94|20.025|20.93|20.43|20.8|21.5|21.28|21.18|21.52|21.53|21.1|20.86|21.27|21.28|20.97|21.28|20.96|20.21|19.91|19.38|20.01|20.12|20.42|19.7|19.07|18.86||19.37|19.58|18.94|18.97|18.29|18.47|18.76|18.71|19.1|18.93|18.73|17.89|17.35|16.58|16.96|16.82|16.61|16.64|16.84|17.45|17.26|17.85|17.94|17.19|18.68|19.35|19.71|19.29|19.93|19.03|18.93|19.3|19.13|19.92|20.47|20.79|20.7|20.53||20.66|20.76|20.61|20.61|20.195|19.73|17.61|17.64|17.53|17.15|16.42|16.3507|15.9925|15.9925|15.848|16.2178|16.4084|16.2987|16.2062||16.2524|16.108|15.8885|15.4725|15.3685|15.3049|15.4205|15.3742|15.4551|15.2443|14.9236|15.0334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|15.97|16.42|16.43|16.56|15.28|16.08|15.8|18.03|17.09|18.22|19.31|19.2|20.96|19.99|20.5|17.25|20.65|24.13|26.86|22.43|19.59|17.98|17.39|17.29|15.66|16.07|17.59|16.03||13.9|14.03|12.78|12.43|12.88|10.92|10.76|10.31|11.09|11.73|12.43|12|11.12|11.18|14.44|13.84|16.4|16.41|13.09|11.44|10.86|11.47|10.87|11|11.49|12.38|11.35|12.08|12.35|11.36||13.11|11.72|11.01|10.01|8.46|8.4|9.55|10.96|10.68|12.02|15.71|16.96|13.75|9.67|8.72|8.23|7.77|10.03|10.94|11.1|9.65|15.03|20.5|19.81|27.1|28.59|33|33.62|35.59|37.26|34.74|36.21|39.31|42.58|46.97|48.51|52.02|51.69||52.46|53.43|54.21|52.49|51|52.81|55.1|55.11|54.75|54.19|53.85|54.8|56.02|55|54.16|55.84|58.22|57.63|57.95||59.65|58.58|57.54|57.9|57.84|57.96|58.06|57.57|56.97|56.8|57.6|58.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|12.1|11.81|12.25|12.15|12.19|12.29|11.19|12.13|11.81|11.74|12.27|12.25|12.98|12.44|12.77|12.65|14.74|15.69|16.52|15.03|13.76|13.35|12.69|12.5|12.47|12.93|13.26|12.87||12.09|12.12|13|12.04|12.78|11.52|11.67|11.51|12.89|12.88|13.19|12.35|11.8|12.31|12.33|11.7|12.64|12.98|11.77|12.35|12.02|12.42|11.8|11.48|11.5|11.67|10.85|11.29|12.06|12.03||11.6|11.68|10.87|10.9|9.85|10.06|9.35|9.83|9.4|10.06|11.25|11.02|11.14|9.75|10.19|10.29|8.47|9.42|8.86|10.18|8.7|10.48|12.09|11.14|15.68|18.07|18.99|19.14|19.82|18.71|18.82|19.47|20.23|21.7|23.21|23.62|23.38|22.85||22.89|23.34|23.91|23.33|22.88|24.18|21.89|22.25|21.39|20.87|20.61|21.02|20.72|21.12|20.9|21.88|22.72|22.94|23.27||23.5|23.52|23.32|23.64|23.58|23.84|24.13|24.11|24.99|25.48|25.35|25.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|32.79|33.15|32.56|32.94|31.57|32.63|32.57|33|34.15|34.08|33.63|33.59|33.76|33.31|33.68|33.77|36.19|36.4|38.16|36.72|35.44|36.38|35.9|36.09|36.05|36.44|35.97|35.74||35.72|35.3|35.5|35.35|35.53|32.6|32.65|31.75|32.07|32.5|32.77|32.12|32.78|32.89|32.95|32.97|33.53|34.64|33.71|33.68|32.6|31.23|31.09|30.31|31.03|31.37|29.69|29.5|30.41|29.98||30.76|29.45|27.36|27.24|26.21|27.79|26.84|27.26|28.45|29.55|28.24|26.29|25.76|22.16|23.31|23.95|21.99|23.57|24.89|28.85|26.6|30|32.35|30.13|34.32|34.35|35.45|33.3|34.17|33.21|34.5|35.05|36.13|38.14|39.37|39.04|39.4|39.95||40.06|39.56|39.24|38.84|38.29|37.88|37.83|38|37.26|37.54|36.89|37.16|37.16|37.01|36.82|37.96|38.87|38.68|38.52||38.54|38.62|38.13|37.5|36.92|37.31|37.14|36.86|36.87|37.38|38.2|38.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|41.4|40.38|41.41|40.9|40.6|41.42|40.67|42.22|42.3|42.7|43.52|44|44.59|41.92|41.2|39.66|44.1|44.25|45.49|45.47|44.64|44.1|43.23|42.46|42.26|42.55|43.1|41.51||39.48|40|40.68|40.41|40.86|38.07|37.49|37.32|39.01|40.63|42.2|40.91|40.5|40.75|41.06|41|41.19|42.5|40.49|40.5|37.87|37.72|36.4|36.05|36.53|37.33|35.51|35.53|38.38|38.79||39.43|39.05|37.32|37.51|35.65|35.94|35.9|36.02|34.92|33.36|33.54|31.2|31.98|28.42|30.63|30.82|29.35|30.99|30.64|35.84|31.77|35.43|37.13|34.72|39.61|40.77|43.19|41.87|42.7|41.35|41.81|43.67|44.97|47.29|48.57|47.85|47.71|47.39||47.15|47.95|48.37|48.34|47.66|47.92|49.05|49.52|48.84|47.94|47.49|48.86|48.06|49.47|49.18|50.33|51.75|51.97|52.36||53.81|53.35|53.43|54|53.37|52.77|53.5|53.68|53.81|53.93|54.39|55.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|17.78|17.41|18.3|17.86|17.69|18.54|18|19.79|19.91|19.71|19.67|19.04|20.29|19.05|18.5|17.41|20.76|23.18|24.4|20.79|15.55|15.45|14.75|13.81|12.95|13.64|14.42|14.4||14.13|14.25|14.99|14.37|15.07|13.82|13.76|13.44|14.58|15.03|15.02|13.88|13.4|15.32|15.52|15.24|16.6|16.78|15.17|14.15|13.81|13.87|13.02|12.34|12.59|13.63|12.2|13.61|14.9|15.33||15.36|15.56|13.84|13.44|13|12.77|10.74|11.58|11.01|11.61|12.83|12|10.72|9.69|10.23|10.83|10.53|11.34|12.02|14.26|11.89|11.8|14.34|12.51|26.86|31.48|32.93|32.99|32.95|32.74|31.81|34.22|36.19|39.48|42.12|42.97|42.51|41.56||41.6|42.04|42.49|41.17|40.5|41.89|42.12|42.12|40.5|40.08|39.72|40.59|40.47|41.2|41.24|42.22|42.52|43.29|44.32||45.83|46.67|47.26|47.24|46.57|45.9|45.37|44.98|45.27|45.05|43.61|42.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|54.61|54.54|54.6|54.29|52.78|52.8|52.45|54.1|52.76|53.33|55.42|55.39|56.36|56.32|55.03|54.45|58.12|60.34|63.9|60.78|57.86|57.13|55.26|55.58|54.79|55.17|57.81|54.09||51.78|51.86|52.44|52.29|53.17|50.9|50.24|49.06|51.86|53.6|55.11|53.63|54.34|54.22|54.27|55.89|57.03|61.36|56.5|54.34|52.03|51.49|50.69|51.34|53.92|54.57|53.02|51.96|55.59|55.75||56.8|54.67|54.26|53.7|49.59|52.11|51.67|54.9|54.92|51.98|56.35|52.16|51.48|48.3|49.51|54.84|56.03|59.51|57.23|62.91|56.55|62.22|64.18|60.37|65.82|68.12|70.98|69.19|70.36|69.28|69.52|72.41|74.02|76.24|78.27|78.78|78.62|78.61||78.14|79.53|78.85|77.28|77|75.74|76.59|77.77|76.73|75.64|75.31|75.99|76.21|76.76|76.87|77.7|78.75|79.47|80.27||80.49|79.7|79.46|79.63|79.68|79.25|79.75|79.32|79.11|79.53|79.93|79.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00385|13858|/equities/oneok|SnP500/R1000VALUE|32.15|32.18|33.22|31.81|30.81|32.7|32.3|35.36|35.92|35.17|36.35|36.17|38.4|36.44|34.09|35.33|41.98|44.44|48.04|45.35|40.71|40.58|39.63|38.14|36.69|37.28|37.6|37.62||36.2|36.02|36.51|35.11|35.07|32.39|30.71|30.48|32.94|31.38|31.33|29.75|28.65|29.93|29.19|27.94|29.93|30.92|30.53|28.52|27.66|29.2|27.31|26.93|28.21|29.38|26.57|27.41|30.47|29.22||28.4|26.45|24.28|23.33|21.64|21.63|19.2|21.81|20.04|20.94|24.36|23.11|22.05|19.6|20.67|20.49|15.37|21.49|25.01|30.72|28.46|35.94|38.03|38.1|61.21|68.69|70.66|68.25|69.13|66.72|67.55|73.29|73.61|75.07|77.06|77.52|76.75|76.94||76.98|76.22|76.41|75.94|75.57|75.36|75.85|76.07|74.91|74.44|74.87|75.47|74.94|75.05|74|74.84|76.29|75.6|75.91||77.17|76.78|75.91|75.97|76.24|75.53|75.61|75.65|76.85|76.91|76.58|75.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|55.94|55.49|55.27|54.76|54.18|54.53|54.44|55.19|55.12|54.4|53.69|51.52|54.59|53.25|51.86|51.31|54.11|54.18|55.1|53.98|52.85|53.49|53.28|53.06|53.77|53.62|53.2|52.78||52.62|52.22|52.9|52.34|53.15|52.92|52.91|51.65|52.27|53.53|53.57|52.6|51.86|52.05|51.75|51.79|52.97|53.88|53.2|53.37|53.01|51.97|52.27|51.31|53.91|54.62|53.7|53.16|54|52.97||53.18|52.13|50.76|51.49|49.4|49.8|48.71|48.33|50.36|49.83|50.48|45.94|47.84|44.19|45.65|45.07|47.27|46.86|42.72|47.93|39.8|44.72|48.58|46.01|47.37|48|50.54|48.85|50.9|49.46|50.78|52.05|50.96|52.65|54.68|55.51|55.44|55.45||55.47|55.31|55.73|55.15|54.99|54.72|54.71|54.74|54.04|53.09|52.45|53.31|53.2|53.46|52.69|54.07|54.98|54.72|55.22||55.13|55.43|54.76|54.88|54.58|54.45|54.38|54.13|54.16|54.04|53.76|53.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|99.65|99.37|99.8|98.02|95.68|95.93|97.94|99.94|98.57|99.75|97.62|99.08|100.93|99.47|98.92|98.13|105.32|107.85|111.82|110.56|108.63|107.47|102.86|102.62|101.41|101.7|102.46|98.36||92.99|92.91|93.44|90.92|93.71|90.92|93.34|89.8|95.16|97.5|98.14|93.79|93.48|93.48|95.78|94.75|96.65|100.2|98.29|90.16|85.99|86.14|85.55|85.68|86.12|90.84|85.18|85.55|88.5|88.86||90.46|87.84|85|85.43|80.51|83.96|83.9|86.83|90.76|86.09|87.27|79.83|79.58|76.22|85.88|88.46|91.03|93.74|80.97|84.36|77.42|85.37|90.08|85.04|90.78|91.01|93.92|90.9|94.8|90.62|91.92|94.21|94.28|98.94|102.36|99.1|98.93|99.32||98.94|99.98|101.75|102.6|100.57|101.38|104.33|103.81|99.47|97.15|95.75|99.62|104.94|104.4|104.04|105.65|107.06|106.3|106.09||109.04|109.08|108.24|106.65|107.34|105.68|105.03|105.72|104.85|105.97|109.22|110.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|182.98|180.59|183.27|179.57|172.54|176.62|173.72|181.57|182.57|182.94|185.32|184.48|189.56|183.64|180.16|173.42|187.19|195.18|202.14|195.45|196.86|196.3|185.15|182.96|179.97|178.82|183.69|179.63||166.88|166.73|168.36|164.13|165.14|153.29|151.07|146.79|152.71|158.38|161|155.99|153.36|153.55|156.63|153.08|158.12|156.86|146.45|141.7|134.95|132.45|132.6|130.42|134.37|138.6|126|131|142.11|138.91||145.17|141.39|132.36|130.77|115.81|118.84|116.09|129.73|130.35|121.28|130.55|126.53|115.53|97.56|102.43|104.23|102.49|123.02|117.76|140.32|130.4|147.66|160.07|146.48|164.99|178.44|194.57|186.51|192.59|184.77|185.91|189.67|194.48|203.11|215.2|215.28|211.78|210.58||211.84|213.03|213.91|212.25|209.45|207.82|209.85|210.44|206.12|198.13|195.69|205.15|199.02|196.8|194.02|198.28|201.81|198.74|202.05||207|207.75|205.34|206.76|208.08|205.31|207.13|206.63|206.49|206.91|206.82|209.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|22.01|22.32|22|22.5|22.8|21.84|20.03|20.28|19.71|19.37|19.01|19.31|19.16|18.64|17.765|17.24|18.83|19.5|21.5|21.06|20.475|20.42|20.7|20.1|19.69|19.99|20.02|18.92||17.4|17.32|17.21|16.73|16.89|14.88|14.81|14.99|15.48|16.42|16.35|16.24|16.305|16.88|16.25|16.69|18.28|18.2|17.1|16.01|15.3|14.99|14.92|14.86|15.52|15.56|14.98|14.83|15.98|15.26||15.24|14.85|14.05|13.1|13.47|14.36|14.55|15.29|16.34|15.96|17.28|17.01|17.28|16.19|16.31|16.08|15.78|19.51|18.84|20.84|19.52|20.89|22.29|21.43|23.85|24.04|24.99|24.07|24.93|23.79|24.01|22.68|23.4|23.38|22.73|22.61|23.43|23.02||23.01|23.11|23.5|23.17|22.83|22.9|23.27|23.14|22.12|22.34|22.01|23.1|22.99|23.54|23.2|23.35|23.54|23.76|23.7||23.28|23.7|23|22.56|21.8|21.81|21.67|21.75|21.73|20.74|20.37|20.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00390|32370|/equities/pentair|SnP500/R1000VALUE|37.42|36.91|37.99|37.37|35.8|36.44|36.29|37.83|38.03|38|37.92|38.24|38.81|37.8|37.5|36.86|39.9|40.37|42.02|41.86|41.09|40.45|39.03|38.98|39.14|39.32|40.26|39.08||36.48|36.22|35.91|35.22|35.66|33.49|33.41|32.69|33.24|34.5|35.1|34.23|33.54|34.15|34.48|33.43|34.59|35.24|34.46|33.18|31.67|30.6|30.04|29.25|31.36|31.66|30.48|31.12|32.21|31.46||32.84|32.69|31.3|30.84|28.37|27.74|27.36|29.76|29.63|29.93|30.41|29.01|27.01|22.85|23.78|24.48|25.6|30.39|30.38|35.81|33.67|36.4|37.62|35.69|38.28|38.68|40.88|39.47|41.08|39.39|39.61|41.85|42.41|43.59|44.56|44.55|43.69|43.46||44.24|44.64|44.72|44.27|43.84|43.64|44.35|44.68|43.93|43.36|42.93|44.27|43.72|44.28|44.88|46.2|46.78|46.46|46.72||47.29|46.71|45.84|45.58|45.95|45.26|45.7|45.43|45.26|45.66|45.98|46.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|11.18|11.21|11.57|11.31|10.83|11.45|11.14|11.81|11.84|11.97|11.97|12.07|12.58|12.19|12.2|11.66|12.79|13.515|13.79|13.45|12.65|12.19|11.65|11.745|11.45|11.63|12.28|11.73||10.86|11.17|11.4|11.02|11.54|10.68|10.91|10.5|11.07|11.58|12.06|11.54|11.36|11.61|11.84|11.965|12.69|13.25|12.74|12.26|11.88|11.185|10.96|10.98|11.47|11.48|10.56|10.87|11.62|11.58||12.3|11.2|10.64|10.37|9.51|10.19|10.32|11.05|11.51|11.58|12.1|11.02|11.49|10.7|11.81|13.12|13.84|13.99|11.83|12.86|11.21|12.49|13.81|13.21|14.09|14.26|14.84|14.5|14.88|13.99|14.47|15.04|15.39|15.97|16.29|16.35|16.1|16.03||16.25|16.32|16.24|16.16|15.99|15.94|16.11|16.2|15.83|15.58|15.42|15.7|15.71|15.85|15.71|15.85|16.06|16.06|16.01||16.05|16.62|16.28|16.5|16.43|16.32|16.56|16.5|16.4|16.54|16.62|16.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|97.94|97.09|98.09|95.73|93.93|95.93|95.97|99.2|98.04|98.36|97.99|98.6|98.88|98.27|97.14|96.51|103.02|102.44|105.31|104.4|103.02|103.86|101.92|101.96|100.47|99.3|100.02|97.48||93.41|92.5|92.75|91.3|93.32|92.86|91.97|90.25|90.86|93.39|92.48|92.76|93.26|90.41|87|89.09|90.53|90.72|88.45|88.76|87.55|87.2|85.55|82.64|84.52|83.63|81.51|78.75|78.35|76.43||78.34|77.88|75.45|75.41|71.2|72.31|70.83|75.28|76.51|74.8|79.01|75|74.31|67.85|70.89|67.02|67.22|67.11|66.71|73.82|70.46|72.84|78.93|77.43|83.51|84.6|89.13|86.22|86.79|86.44|84.32|86|85.75|88.62|92.85|93.3|94.33|94.16||95.56|95.99|96.5|95.86|94.26|93.07|95.6|96.22|94.24|92.87|92.48|95.43|98.5|97.53|98.67|99.78|99.39|100.82|101.34||101.32|101.22|101.73|101.69|100.63|100.34|99.86|98.59|98.8|98|96.99|98.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|55.19|54.83|55.27|54.56|53.94|54.73|53.95|55.07|55.18|54.87|54.57|53.89|53.47|52.5|51.49|51.22|53.45|55.96|57.73|55.61|55.23|55.54|56.38|55.44|54.77|55.03|55.53|54.87||54.28|54.33|55.08|55.04|54.96|52.76|51.99|52.16|52.54|53.4|52.64|51.69|52.32|51.94|51.27|52.68|53.3|54.33|53.8|52.3|51.43|50.99|49.62|49.69|50.86|51.87|50.84|51.61|52.28|50.37||50.45|48.85|47.08|47.57|44.36|42.8|45.11|48.09|48.81|46.1|46.54|44.75|45.21|42.27|42.13|43.75|45.15|49.63|45.55|46.29|40.66|46.04|49.48|48.89|53.17|55.12|55.06|53.33|54.06|50.69|51.82|60.67|60.8|59.21|59.86|59.61|59.2|58.95||57.71|57.96|59.75|60.04|60.2|59.91|59.03|59.07|59.48|58.51|57.04|57.87|58.64|59.52|58.66|58.76|59.48|59.48|59.83||59.02|59.51|58.52|56.91|50.54|49.71|49.79|49.42|49.96|49.28|49.96|51.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00394|7989|/equities/pfizer|SnP500/R1000VALUE|32.7137|31.9838|30.9979|30.9411|30.3723|30.6377|30.5145|31.0643|31.3866|31.6805|31.5098|31.8132|31.6615|31.6236|31.9933|31.5667|34.0503|34.3252|34.6855|34.12|34.14|34.28|34.28|33.61|36.2|36.19|35.46|35.54||35.55|35.32|35.67|35.72|36.09|35.79|35.95|35.12|35.42|36.12|35.28|35.04|36.51|36.51|35.66|35.68|36.36|36.14|35.94|36.33|35.43|34.78|34.36|33.77|34.2|34.99|34.01|34.1|34.54|33.31||33.55|32.8|31.86|32.77|31.89|31.16|30.1|30.94|30.97|29.29|30.1|28.2|28.15|27.01|27.5|28.84|30.68|30.49|28.61|31.01|28.46|30.5|32.79|32|33.2|33.61|34.51|32.51|33.06|31.68|32.33|32.91|32.16|32.87|33.86|33.98|34.34|34.43||34.61|35.01|35.78|36.11|35.84|36.07|36.27|36.18|35.73|35.56|35.3|35.14|35.62|36.15|38.07|37.75|38.59|38.1|38.24||38.4|38.5|38.55|37.98|37.36|37.43|36.87|37.03|36.73|36.86|36.9|37.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|9.45|9.03|8.87|9.06|9.13|9.73|9.8|9.91|9.97|10.22|10.8|11.05|10.95|10.98|11.02|11|12.04|11.81|12.57|12.52|11.87|11.83|11.84|11.87|11.86|11.68|10.93|11.08||11.7|11.83|12|11.86|12.27|11.33|11.1|11.11|11.19|11.3|11.59|11.14|11.49|11.81|11|10.14|10.64|10.51|10.92|10.48|10.61|11|11|10.84|11.14|11.41|11.13|11.31|11.96|11.6||11.99|10.9|8.57|8.56|7.93|8.28|8.42|8.99|9.67|9.6|9.79|9.25|8.83|8.12|7.22|7.91|7.27|9.22|8.95|10.21|9.06|12.04|13.9|12.62|14.27|15.08|15.13|14.81|15.05|15.5|16.33|16.72|17.57|17.25|17.92|17.85|17.51|16.09||16.2|16.76|16.87|17.9|18.03|17.35|16.84|16.89|16.75|17.27|15.21|14.91|15.05|14.95|14.04|14.27|13.73|12.54|13.23||13.08|12.63|12.75|11.92|11.07|10.2|10.26|10.61|10.58|10.38|10.57|10.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|70.46|69.99|70.06|70.51|68.87|70.67|70.09|71.49|72.04|72.2|74.6|74.09|74.66|72.2|70.42|71.25|75.14|75.65|77.7|75.91|75.19|74.21|73.73|73.79|73.36|73.51|73.91|72.13||70.45|70.5|70.47|68.51|68.25|67.78|67.96|68.79|69.87|71.28|72|70.14|71.5|72.2|73.31|73.28|74.6|76.5|77.25|74.92|73.67|71.78|73.06|72.28|76.86|77.96|75.39|75.44|77.18|73.95||75.34|74.66|74.51|75.68|73.46|74.34|71.12|72.96|72.55|69.15|71.16|66.07|63.6|59.98|61.09|66.43|64.91|73.99|69.6|79.5|72.25|79.84|84.73|81.63|87.27|87.86|88.74|83.5|84.97|81.87|83.07|86.25|85|85.57|89.64|87.44|87.88|87.44||88.5|88.82|87.9|89.44|88.75|87.45|86.18|83.94|83.6|83|82.7|84.33|83.96|84.68|84.71|86.15|87.08|88.98|88.87||88.69|88.56|88.32|87.58|87.82|87.46|88.28|88.04|86.4|86.02|85.03|85.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|68.42|69.11|71.9|68.66|68.07|70.07|69.99|74.7|74.4|74.7|76.24|72.88|77.04|75.6|77.26|75|84.33|85.67|89.73|87.4|83.13|83.73|81.57|78.83|78.26|78.56|81.73|78.97||76.46|77.09|78.25|75.22|76.28|70.93|71.75|71.03|73.53|76.67|77.06|73.31|71.91|75.2|73.48|66.36|73.17|73.5|67.34|63.49|60.53|59.97|58.18|56.8|58.12|59.53|53.53|56.47|61.07|61.56||61.52|63.7|58.63|57.42|51.62|51.72|49.51|53.65|54.16|52.32|54.39|50.5|45.58|42.09|48.35|45.68|42.97|46.67|48.27|54.36|46.4|55.15|63.36|62.09|69.3|71.98|74.63|72.86|75.11|74.86|74.26|80.33|82.81|86.56|89.25|90.19|88.36|88||89.47|90.34|91.14|90.27|90.26|90.33|90.22|92.64|88.72|88.97|91.37|96.41|95.8|96.69|96.92|100.32|102.08|101.86|102.34||103.31|103.79|104.89|106.38|105.3|104.87|105.62|104.1|108.14|107.81|108.49|112.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|76.03|75.39|73.29|72.96|71.05|71.36|71.62|72.24|73.28|73.5|76.65|76.25|77.23|77.09|75.6|74.7|78.13|80.11|82.04|79.38|77.83|78.97|78.16|77.58|77.9|76.85|75.5|74.34||72.66|72.28|72.77|72.59|74.86|71.42|72.02|72.46|72.48|73.65|73.87|71.76|72.01|74.64|73.65|74.12|76.99|78.55|79.99|78.76|77.14|75.82|77.58|75.61|76.6|79.91|79.01|79.66|81.83|79.61||82.23|78.87|73.6|74.33|68.19|71.77|70.84|75.79|78.36|77.63|79.34|72.66|71.04|62.91|65.55|68.36|65.57|74.83|68.11|81.57|80.1|89.55|96.19|95.37|99.31|99.67|100.26|94.49|94.91|89.49|93.61|97.2|98.4|100.94|103.6|101.09|101.54|101.81||100.43|100.22|98.65|98.61|98.81|98.06|97.99|98.17|97.62|98.24|97.69|98.78|98.05|97.05|97.67|97.12|95.84|94.56|94.38||93.34|93.24|92.64|92.04|91.23|90.56|89.89|88.51|88.68|88.9|88.99|88.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|96.8|95.5|97.7|94.44|94.11|97.7|92.16|96.76|95.1|93.58|94.54|94.24|97.06|95.55|98.23|96.64|102.73|108.53|116.78|110.89|103.55|100.77|96.16|92.91|91.6|92.54|94.19|93.72||92.42|92.93|92.43|89.65|93.38|82.86|82.21|79.38|84.03|84.44|89.99|87.02|81.83|82.48|83.06|82.92|89.31|89.8|82.76|81.86|77.45|79.31|80.66|73.47|71.28|76.63|71.11|74.92|77.37|78.55||75.48|80.29|75.31|76.24|74.68|75.15|67.77|70.15|66.49|68.65|74.34|72.31|72.62|61.29|61.76|60.37|56.77|57.53|59.72|70.68|60.68|70.24|79.86|66.31|105.12|118.61|123.5|120.03|124.32|122.78|122.67|125.49|130.09|135.97|142.25|142.53|141.17|135.56||139.23|140.04|137.61|136.13|136.75|137.82|140.44|142.19|135.9|132.57|135|137.53|138.92|140.97|135.39|142.03|140.43|144.63|147.35||148.79|146.99|145.4|146.78|146.78|149.4|152.23|152.08|156.95|158.11|153.35|152.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|102.15|102.83|105.21|102.83|100.93|106.45|103.38|107.73|108.56|108.23|110.73|111.8|114.94|112.97|110.76|107.51|118.93|126.19|131.13|128.03|122.72|119.71|114.86|114.67|114.04|115.8|116.6|109.56||104.61|103.19|104.4|101.13|104.06|97.25|97.84|96.79|100|102.12|105.03|101.29|98.5|99.77|101.61|102.97|106.67|110.99|105.99|105.49|100.73|99.43|98.9|99|102.55|101.5|90.54|92.43|99.47|100.96||105.42|99.5|94.92|95.31|85.19|90.73|87.35|95.72|100.97|100.13|102.92|92.05|90.18|80.64|89.49|92.42|87.53|96|89.97|106.98|94.72|101.94|108.04|98.75|114.23|120.69|129.4|125.49|132.64|126.4|130.62|138.71|141.34|148.81|153.8|154.48|153.35|151.39||154.13|155.32|155.21|154.79|153.86|153.35|152.85|153.79|150.66|149.54|148.55|150.96|148.59|149.69|148.53|150.38|152.71|152.26|151.65||153.36|152.62|154.08|159.88|159.44|158.57|160.81|158.89|157.26|158.51|158.83|160.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|109.07|106.35|106.06|103.94|102.14|102.77|101.88|103.69|103.67|103.72|104.42|104.87|104.76|103.2|101.63|99.56|109.04|111.42|113.4|113.95|111.12|111.68|107.52|103.37|101.67|102.64|102.35|100||96.18|95.09|95.99|93.22|91.85|86.92|85.97|84.24|87.63|90.42|91.98|90.36|88.8|88.27|86.83|88|90.83|95.88|91.49|96|92.74|90.52|90.07|88.01|91.1|93.31|88.9|88.48|92.79|93.68||97.17|93.35|91.09|86.63|80.43|80.73|79.89|83.6|85.92|85|89.76|85.71|82.05|72.5|79.72|76.56|72.92|82.62|82.42|94.19|89.9|96.97|101.98|97.41|101.45|102.65|107.96|104.39|105.31|104.45|103.59|109.09|109.63|115.27|118.91|119.36|119.52|119.33||120.15|120.46|122.36|121.95|120.89|122.61|124.36|124.86|122.53|121.34|119.84|123.11|123.42|124.03|122.96|125.81|126.26|126.16|125.89||128.49|127.41|130.74|129.93|129.22|128.09|128.66|128.41|128.08|129.09|129.69|131.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|26.18|26.2|25.84|25.76|25.07|25.59|25.52|25.76|26.35|26|26.88|26.84|27.18|26.79|26.55|26.36|27.86|28.37|30.65|30.04|30.01|29.92|29.13|28.51|27.94|27.44|26.74|26.28||25.65|25.7|25.59|25.35|26.13|24.51|25.24|24.55|24.85|25.25|26.11|24.29|24.28|25.34|24.96|24.87|25.42|26.21|25.93|25.55|25.49|25.19|25.31|24.57|25.25|26.39|25.29|25.26|26.52|25.9||26.7|25.81|24.59|23.92|21.77|22.97|22.9|24.68|25.83|25.42|24.67|22.23|21.24|18.59|19.67|21.59|22.81|25.55|23.66|27.42|26.63|29.25|29.83|29.11|31.51|31.68|32.18|31.04|31.81|30.01|30.99|33.24|34.57|35.12|35.62|35.41|35.1|35.91||35.37|36.28|36.28|36.17|36.12|36.02|36.08|36.42|36.06|36.25|36.19|36.47|36.74|36.64|36.19|36.53|36.71|36.17|36.03||36.09|35.96|35.85|35.58|35.43|35.44|35.51|35.38|35.18|35.42|35.38|35.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|40.79|40.16|41.54|40.35|39.14|40|39.54|41.89|41.25|42.17|42.25|42.85|44.2|43.01|41.88|40.05|44.34|47.27|48.72|47.05|44.64|43.03|39.71|39.52|38.62|40.8|40.99|39.13||36.93|37|36.12|35.3|36.77|33.85|33.62|32.51|34.93|36.61|38.21|36.29|33.96|34.86|34.97|35.1|36.41|36.55|33.61|31.69|29.98|29.47|29.05|28.43|29.79|30.535|28.63|29.63|31.58|31.5||32.6|30.44|28.81|28.26|26.41|26.6|27.4|31.34|33.21|32.6|33.85|32.59|29.61|24.16|25.68|26.89|27.21|28.66|29.31|35.55|30.98|35.92|37.57|35.41|42.28|43.89|46.24|44.75|47.08|44.39|46.81|48.95|49.48|51.73|54.41|55.98|55.91|55.26||56.36|55.99|56.52|56.34|55.8|55.59|56.12|56.14|54.58|53.87|52.95|54.43|54.48|53.85|52.91|54.36|55.33|55.61|55.62||57.08|56.1|55.21|55.75|56.05|55.7|56.18|55.59|55.35|55|54.91|55.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|79.23|79.8|80.11|78.4|77.89|79.9|77.29|80.06|80.82|80.99|80.87|79.21|80.43|79.29|76.6|75.92|80.28|81.02|81.51|81.87|78.8|79.11|79.08|78.34|77.68|76.59|76.47|74.13||74.72|75.02|74.89|75.87|76.62|76.21|73.74|72.76|72.19|73.17|74.27|74.93|76.19|78.04|75.85|76.18|77.3|79.8|81.14|82.96|82.87|81.61|82.49|81.25|81.94|82.5|79.09|79.25|80.47|77.1||80.39|77.81|75.6|75.99|75.94|76.56|72.36|73.84|76.18|73.54|75.82|69.95|69.04|66.55|68.28|67.04|72.15|77.29|73|78.07|69.62|75.11|77.96|75.29|80.52|80.54|81.05|77.24|78.88|73.16|76.28|79.65|80|80.97|81.46|80.84|81.42|83.4||83.77|83.86|83.24|83.66|83.59|83.26|83.06|83|80.92|80.57|80.69|81.77|80.81|76.45|75.77|76.75|76.33|76.16|76.43||76.3|75.44|75.72|74.25|74.92|73.7|73.94|73.19|72.76|75.67|74.32|74.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00405|7923|/equities/prologis|SnP500/R1000VALUE|95.55|95.15|93.33|91.17|89.83|91.47|89.8|91.45|92.56|91.87|95.09|96.7|96.9|94.39|94.46|90.91|96.41|97.33|97.77|95.71|93.35|97.32|95.46|93.7|91.5|93.05|91.76|90.02||87.55|86.4|87.12|84.68|86.83|83.28|84.08|82.84|84.22|88.88|89.97|88.07|86.94|87.74|87.13|86.85|89.23|90.16|89.59|91.84|89.04|86.75|87.87|89|88.5|90.22|88.2|86.54|89.15|86.41||91.73|86.18|80.95|80.23|73.59|75.51|73.26|80.37|82.88|79.17|77.69|72.19|70.55|63.37|62.82|63.91|67.8|70.69|64.38|77.82|70.18|73.69|80.86|77.77|85.88|89.71|94.37|89.39|88.27|84.28|86.71|91.26|91.7|95.98|99.23|98.95|97.77|98.35||97.55|96.47|96.79|96.21|94.66|93.14|93.11|92.74|93.42|91.87|92.88|96.21|96.5|95.56|94.99|96.15|95.7|93.94|95.57||94.27|93.35|92.21|90.63|91.8|89.44|88.96|88.95|88.47|89.04|89.39|88.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|59.3|58.93|60.9|59.2|58.1|60.45|59.7|63.18|62.54|63.09|64.04|63.82|65.8|64.54|63.16|60.35|67.88|71.76|74.73|69.23|65.46|63.71|60.96|60.88|60.96|61.85|63.2|60.46||56.28|57.67|56.56|54.98|57.12|52.93|53.38|51.35|54.26|57.05|58.98|56.72|54.12|58.75|58.88|59.54|62.37|64.49|60.65|59.26|55.78|53.24|53.61|51.79|54.25|56.6|52.39|54.52|58.61|58||58.7|55.02|52.06|49.14|46.09|46.63|47|52.14|53.75|53.04|54.65|51.61|47.47|39.22|42.26|44.37|46.18|46.77|43.35|52.92|46.31|57.97|62.87|58.24|69.81|72.26|77.17|75.06|79.56|75.45|77.52|81.92|84.06|87.83|92.6|93.78|93.1|93.18||94.48|95.57|95.95|95.87|94.89|94.67|95.33|95.64|93.53|91.5|91.06|93.11|91.91|92|90.35|93.52|95.53|95.95|95.49||97.1|95.39|94.32|94.93|95.07|94.41|94.7|93.99|93.39|93.49|93.26|94.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|50.11|49.75|49.16|49.21|47.5|47.97|48.16|49.04|49.13|48.71|50.37|50.46|50.72|49.9|49.71|50|52.2|53.67|55.5|53.48|51.94|52.75|52.27|52.22|51.04|51.03|49.91|49.4||48.12|48.07|48.75|48.5|49.35|45.46|46.58|44.96|46.8|48.2|48.77|47.82|48.05|49.84|49.14|49.41|50.71|52.3|51.88|52.01|51.37|50.37|51.1|50.01|51.84|54.62|52.17|52.01|53.48|51.66||52.95|50.86|47.53|46.85|44.36|45.28|42.79|44.91|44.51|44.48|44.01|40.89|40.78|36.86|37.82|39.14|38.26|43.08|40.28|44.14|44.59|48.75|52.94|50.76|54.73|53.99|55.59|53.05|53.71|51.31|52.87|55.57|57.41|59.11|59.96|59.18|58.9|59.02||58.48|58.36|58.21|57.82|57.44|57.7|58.33|59.28|59.07|59.33|59.2|60|60.1|59.67|60.42|61.66|61.74|60.3|59.55||59.16|59.02|59.09|58.38|58.25|58.3|58.42|57.96|57.6|58.13|58.7|58.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|191.5832|199.16|191.89|191.1|189.28|191.03|189.45|188.24|190.27|190.59|196.27|197.76|198.86|199.19|196.47|195.93|205.47|211.37|206.68|206.37|200.64|207.96|207.74|204.77|202.74|201.19|196.97|192.48||186.47|182.77|183.92|183.58|183.36|175.97|179|176.6|178.47|186.93|190.34|183.51|176.09|179.44|181.09|184.36|185.45|186.72|191.01|192.96|187.23|187.5|193.01|190.9|193.32|196.48|193.96|195.3|204.87|201.43||208.59|199.07|197.26|203.73|194.08|192.87|196.62|198.61|201.63|191.52|187.77|176.54|168.65|160.61|171.22|187.6|189.96|198.36|186.97|211.34|201.51|220.44|229.89|223.56|228.94|229.06|226.08|217.72|219.25|209.12|211.31|228.23|220.88|226.47|225.77|222.38|218.8|231.76||232.82|228.56|227.25|226.36|226.42|225.23|224.03|222.14|223.15|224.18|223.76|224.1|222.08|223.78|224.26|224.47|223.2|220.99|222.65||220.75|220.02|218.25|216.31|216.78|215.82|214.09|214|213.61|214.46|213.7|211.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|32.88|32.98|34.03|33.5|31.93|32.58|33.84|35.12|35.07|34.67|35.61|36.4|36.53|35.72|33.89|32.91|36.32|35.84|36.67|36.72|35.01|35.98|34.75|34.33|33.97|34.41|36.45|34.34||33.31|32.69|31.43|31.39|31.13|27.72|27.59|27.18|28.09|29.42|29.88|28.18|27.63|27.8|27.27|27.24|28.27|30.29|28.99|27.24|25.64|23.87|24.07|24.18|24.31|25.52|24.27|23.88|25.68|24.8||26.34|25.52|23.03|21.7|18.92|19.79|20.8|22.32|23.76|24.52|25.71|24.22|22.08|17.74|19.77|19.53|19.46|23.09|24.08|30.53|30.49|35.34|39.63|38.63|41.5|42.96|44.42|42.19|41.55|40.2|41.74|42.07|43.35|45.25|46.41|46.67|46.55|46.65||46.69|46.69|46.7|46.98|46.66|46.1|45.49|45.27|44.08|44.66|44.65|45.68|46.01|46.84|44.3|43.71|43.85|42.88|42.54||41.79|41.66|41.31|40.94|40.43|39.99|39.81|39.93|39.57|39.31|39.02|38.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00410|32533|/equities/pvh|SnP500/R1000VALUE|47.46|46.69|48.05|48.67|44.66|46.88|47.6|49.2|47.5|46.85|49.72|49.59|52.57|50.17|49.61|52.72|59.61|63.58|69.46|62.75|57.13|55.01|49.61|47.62|45.47|49.56|53.85|49.83||44.15|44.31|41.99|41.65|44.48|40.21|41.23|39.52|42.15|43.53|46.02|42.94|42.5|44.27|44.43|44.67|49.23|53.95|50.62|47.64|41.36|39.7|39.19|39.33|40.88|44.88|40.04|42.33|47.96|46.06||49.51|47.89|46.73|39.71|30.99|31.87|32.63|37.64|38.22|38|39.03|37.46|35.52|29.05|31.57|33.9|33.25|37.43|40.75|50.34|44.25|56.63|63.59|61.5|69.18|69.84|73.79|71.93|74.59|74.11|73.06|74.04|76.96|81.23|84.67|86.88|86.13|86.35||89.37|89.28|89.89|86.16|85.37|86.45|88.88|90|87.15|86.42|87.17|91.4|89.91|90.2|91.42|94.95|96.89|98.08|98.77||100.95|99.39|98.74|99.9|100.25|100.48|103.3|106.23|105.65|105.64|103.29|105.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|110.3|108.26|110.53|107.43|107.37|108.97|108.52|111.92|112.25|111.8|111.25|112.64|112.58|109.72|108.9|107.39|114.87|115.53|117.56|115.67|113.4|112.99|109.68|104.58|104.74|100.77|105.68|103.21||101.54|98.97|103.33|98.33|99.04|94.71|98.81|97.33|100.67|101.9|103|100.82|98.3|97.71|94.14|93.15|98.03|99.39|93.14|91.28|89.89|85.95|86.58|81.18|84.77|86.27|86.82|84.56|89.83|84.73||83.11|87.02|81.85|82.61|73.44|76.66|74.58|80.63|81.48|80.69|83.49|77.74|78.79|69.36|70.85|73.85|73.02|79.88|70.7|83.8|76.82|89.27|96|89.95|94.36|97.3|102.38|98.3|100.44|100.58|94.8|96.13|96.6|96.34|98.19|101.56|104.24|103.23||106.02|109.17|111.73|108.59|105.35|105.15|109.77|111.32|107.89|107.56|105.86|111.79|112.57|113.56|109.98|113.39|118.68|116.33|114.87||114.74|113.8|112.5|115.91|115.74|113.42|111.96|112.92|111.23|111.64|112.34|115.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|38.87|38.34|39.23|39.12|38.64|38.95|37.96|39.51|39.23|38.71|38.36|38.92|38.76|38.06|37.05|36.79|39.67|41.53|43.31|42.39|41.02|40.39|39.6|37.93|36.93|36.61|37.28|36.28||34.25|33.85|33.54|33|33.39|31.34|30.91|30.33|31.91|32.97|34.36|33.21|33.91|34.97|34.73|34.97|36.36|36.53|37.12|34.96|33.98|33.37|33.09|32.44|33.64|34.91|32.65|32.55|33.7|32.32||33.55|33.8|32.58|33.13|30.56|30.82|30.79|31.73|30.51|29.84|31.49|30.41|27.6|23.8|25.13|26.98|27.16|29.86|29.15|32.45|29.61|32.54|34.14|33.22|38.24|39.12|40.24|38.56|38.83|38.13|39.42|37.08|37.96|39.43|40.02|39.42|39.5|40.15||40.5|40.8|40.77|40.18|39.36|38.89|39.11|40.36|39.41|39.47|39.15|39.94|40.17|40.15|39.54|40.37|41.11|41.09|41.22||41.26|40.93|40.24|40.6|41.04|41.07|41.32|40.6|40.68|40.87|40.86|41.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|116.04|114.05|113.96|110.42|110.22|108.3|104.55|106.96|109.91|108.27|111.09|113.7|113.87|112.78|110.6|110.93|114.31|116.74|116.8|117.1|119.53|119.5|122.61|118.44|118.28|118.07|115.54|112.75||112.83|112.99|113.96|110.22|109.04|111.08|110.47|107.16|107.82|110.93|112.22|107.36|107.41|108.31|107.28|108.81|110.11|113.55|111.91|116.02|106.62|100.66|99.58|94.46|95.03|95.4|90.75|89.05|90.1|86.43||89.77|87.84|83.41|78.69|73.34|77.45|78.77|80.3|83.06|83.08|88.97|79.02|79.28|75.14|75.24|79.31|77.46|86.21|86.39|96.77|90.41|99.73|106.34|109.84|112.02|115.68|115.48|108.65|112.11|106.06|110.97|109.93|110.4|112.34|113.15|112.84|113.48|112.59||112.85|112.16|111.15|112.35|111.62|111.45|111.69|111.98|111.26|111.83|110.67|112|110.67|110.82|109.47|107.79|107.99|108.54|107.34||107.06|107.11|106.73|106.5|106.56|106.85|106.19|104.9|104.47|105.68|105.11|105.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|70.75|70.67|72.52|72.57|67.7|70.32|70.65|73.46|73.34|71.39|73.94|74.48|76.42|73.74|74.77|74.03|80.69|85.48|90.26|89.57|84.92|84.68|78.39|76.71|75.51|79.98|80.88|81.37||72.84|74.57|71.4|69.26|69.93|65.38|65.87|64.69|65.53|69.41|72.08|70.23|71.13|72.32|71.87|73.09|73.78|80.97|78.45|74.82|68.3|68.95|67.03|68.32|69.58|72.68|68.52|69.58|76.5|75.97||80.41|76.16|73.79|68.6|61|65.97|65.69|66.83|71.26|67.99|74.32|70.6|69.47|65.4|66.61|70.52|73.59|73.51|71.6|83.67|79.67|90.67|98.91|94.99|105.77|108.19|110.54|106.43|107.61|105.51|101.61|101.58|102.76|109.61|117.46|121.86|119.8|120.61||121.84|122.98|123.69|120.37|120.65|120.56|121.42|122.51|123.68|113.26|113.5|116.25|113.19|112.66|112.96|116.23|118.02|117.27|119.01||122.1|120.31|118.35|119.49|119.85|117.96|117.93|120|120.33|119.81|118.16|118.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|6.12|5.62|5.63|5.53|5.15|5.64|5.59|5.84|6.04|6.26|6.7|6.71|6.88|6.75|6.47|6.26|6.9|7.55|8.03|6.59|6.47|6.2|6.41|6.23|5.99|5.97|6.28|6.48||6.01|5.77|5.84|5.89|5.69|4.91|5.07|5.38|6.33|6.25|6.18|5.72|5.84|5.91|6.2|6.06|5.83|6.15|5.62|5.49|5.25|5.14|5.12|5.27|5.14|4.65|4.43|4.59|4.38|4.06||3.75|3.73|3.05|2.91|2.64|2.4|2.27|2.28|2.33|2.17|2.31|2.52|3.05|2.71|3.05|3.03|2.86|3.09|2.74|2.82|2.07|1.94|2.26|2.35|2.62|2.53|2.67|2.6|2.63|2.77|2.75|2.8|2.86|2.96|3.14|3.27|3.22|3.14||3.09|3.1|3.04|2.91|3|3.2|3.26|3.34|3.02|3.01|3|3.01|3.01|3.16|3.05|3.26|3.42|3.51|3.63||3.96|4.36|4.47|4.6|4.55|4.83|4.57|4.56|4.72|4.46|4.49|4.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|45.02|44.7334|45.8867|45.6|44.2667|46.7134|45.6067|47.9334|47.9534|49.1067|48.16|48.2334|48.9934|48.5734|47.7334|46.84|50.9134|54.44|54.0267|54.2267|52.8467|51.4867|48.6667|47.46|46.1867|47.1267|48.6534|46.8934||43.4734|43.1867|43.8734|41.9067|43.3067|40.6934|41.3467|39.58|42.1467|44.4067|44.5534|42.9534|41.6734|41.8467|41.68|42.12|43.9467|47.6467|45.4334|43.8734|41.0334|40.9|41.4267|40.8534|41.5734|42.4467|40.4334|41.7867|44.6667|44.9534||46.2934|44.4|42.6067|42.8067|38.3534|39.9867|39.32|42.1334|42.9334|41.1|43.1134|40.52|39.6134|36.7334|40.9467|44.5734|47.9467|51.0134|44.4|48.22|40.54|44.9734|48.04|43.38|49.0667|49.7934|53.1934|53.4867|58.0934|55.7534|57.4534|60.02|60.6267|62.5|65.0734|67.5067|67.5067|66.2867||65.9667|65.84|64.84|64.3334|62.82|62.7|62.94|63.9134|62.76|61.3067|60.9534|61.8934|60.2934|60.6134|59.7|60.28|60.8267|64.8267|64.4267||64.18|63.5867|62.38|62.6334|62.56|61.92|61.9|61.0334|59.8667|59.24|59.48|60.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00417|8235|/equities/united-tech|SnP500/R1000VALUE|61.79|61.61|61.62|61.92|59.1|61.06|61.72|64.54|65.04|64.89|66.88|66.9|67.82|67.05|65.37|62.85|68.36|70.54|74.16|72.07|67.51|67.47|63.4|64.12|64.52|67.27|66.65|64.47||60|60.1|57.8|57.94|57.9|52.73|53.86|54.1|56.72|57.36|58.67|57.01|57.92|59|58.85|61.11|64.81|67.9|65.39|65.07|63.43|63.29|63.45|62.65|64.98|66.07|62.45|62.33|65.07|61.83||64.71|62.62|57.76|57.56|49.93|50.73|53.89|55.64|58.09|57.3|61.72|56.73|51.17|44.21|48.68|49.4|46.83|54.76|53.63|62.17|60.46|63.41|70.41|68.04|74.6|74.58|82.01|78.17|79.08|77.02|77.96|81.62|81.87|86.46|89.37|88.41|88.87|89.23||90.51|90.28|91.53|91.57|92.34|92.5|92.13|91.79|90.24|88.44|88.59|90.83|90.14|90.16|89.08|90.35|90.71|90.71|91.11||91.07|90.57|89.63|89.38|89.68|89.57|90.63|90.49|90.35|90.64|90.45|90.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00418|39285|/equities/realty-income|SnP500/R1000VALUE|61.1|61.09|59.5|59.78|58.41|59.57|59.46|61.27|61.44|61.53|63.39|63.06|63.16|62.57|60.43|57.88|62.13|62.85|64.17|62.21|60.11|60.16|57.2|56.57|55.31|55.7|55.39|55.49||52.15|51.75|51.44|52.59|53.07|49.99|50.38|50.22|51.67|54.02|54.86|54.41|52.48|52.05|50.61|51.79|54.92|55.27|53.19|51.31|49.92|49.32|50.18|49.85|50.87|52.37|49.81|51.5|56.31|53.54||56.68|53.13|49.33|46.81|43.6|45.62|46.47|49.86|53.13|56.9|58.36|54.5|50.67|43.34|47.42|48.08|42.5|55.12|53.99|71.92|67.74|73.56|76.59|73.32|76.65|77.63|78.15|74.6|74.99|72.39|72.89|79.76|80.92|82.17|82.44|81.91|79.67|80.4||80.25|78.79|78.29|78.68|80.08|79.51|79.15|78.5|78.32|78.2|78.41|78.98|78.14|78.13|77.4|77.13|77.24|76.89|77.72||76.35|76.15|75.98|74.96|74.96|73.74|73.25|74.52|74.18|74.16|73.79|72.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|45.73|46.17|45.89|45.82|44.49|45.075|44.36|46.13|45.41|44.635|46.45|46.86|49.07|47.94|47.89|44.72|48.16|50.78|53.7|50.8|49.81|49.25|45.79|45.4|42.79|44.69|45.845|45.12||41.26|42.09|41.37|41.65|41.315|36.81|36.51|36.07|38.51|40.58|41.96|39.12|38.13|40.32|40.23|40.92|43.91|44.41|40.53|37.44|35.43|35.62|35.44|35.59|37.19|38.66|37.07|41.31|43.95|43.13||44.12|40.89|36.77|35.15|32.27|33.2|35.535|38.43|39.95|40.49|42.34|41.24|39.45|34.88|35.3|37.53|37.79|47.68|44.94|55.25|51.64|55.35|57.98|56.2|60.44|61.71|62.06|58.92|60.29|57.44|58.46|61.45|61.86|63.42|63.68|64.06|63.34|64.24||64.02|62.83|62.31|62.65|63.8|63.12|63.51|63.44|62.65|61.92|62.04|62.39|62.97|63.75|63.33|63.78|64.08|63.61|63.85||63.2|63.25|63.05|62.66|62.12|61.92|61.55|62.17|61.68|62.57|62.41|61.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|10.6|10.63|11.12|10.86|10.65|11.65|11.28|12.01|12.08|12|12.36|12.36|12.58|12.16|11.9|11.4|12.66|13.46|13.84|13.33|12.93|12.31|11.7|11.48|11.31|11.5|11.98|10.96||9.95|9.94|10.05|9.64|10.03|9.19|9.34|8.92|9.32|9.81|10.32|9.85|9.65|9.98|10.16|10.17|10.75|11.26|10.69|10.48|9.79|9.42|9.09|8.88|9.4|9.52|8.85|9.29|10.12|10.67||11.01|10.11|9.39|8.88|8.07|8.39|8.3|8.97|9.5|9.67|9.85|8.73|8.85|7.72|8.26|8.28|7.36|8.88|8.31|9.98|9.46|10.69|11.47|10.47|12.98|13.81|14.55|14.09|14.51|13.52|13.85|14.58|14.79|15.73|16.33|16.54|16.43|16.31||16.54|16.6|16.47|16.41|16.28|16.32|16.35|16.57|16.26|15.86|15.57|15.61|15.4|15.53|15.45|15.72|16.17|16.22|16.25||16.39|16.65|16.31|16.49|16.44|16.35|16.55|16.45|16.35|16.58|16.77|17.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|81.23|81.39|82.05|81.09|80.52|80.14|79.38|81.33|81.23|79.94|82.52|82.62|82.77|81.66|81.73|81.66|86.65|87.82|89.81|89.91|86.84|87.27|86.63|85.05|85.46|84.89|83.97|82.77||81.12|80.81|81.71|81.01|82.21|79.47|79.99|79.17|80.25|82.05|81.31|81.21|78.55|77.48|77.2|77.13|78.34|79.77|78.98|78.62|76.1|76.5|77.87|76.57|78.29|80.28|77.36|77|79.18|78.89||81.82|78.24|74.96|74.11|72.53|75.23|72.71|75.06|76.65|75.6|77.4|71.74|71.49|66.26|71.54|74|75.89|81.64|76.12|84.98|79.59|91.28|93.34|92.04|95.52|94.92|96.56|91.31|94.08|90.26|91.34|96.9|97.05|98.93|99.43|99.12|100.04|100.27||100.43|99.01|98.47|98.05|97.83|97.14|96.6|96.89|96.23|95.84|95.05|95.73|94.47|94.36|94.64|94.64|94.41|94.33|93.81||93.46|93.52|92.56|92.14|91.83|90.89|90.96|90.21|90.13|90.6|90.21|89.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|192.48|190.86|192|188.32|185.63|186.3|181.86|181.95|179.11|172.72|173.74|172.4|168.99|163.75|160.69|158.2|166.5|161.49|162.83|160.84|160.81|161.81|159.76|161.12|160.82|158.82|153.71|160.48||161.35|160.68|161.76|162.57|167.17|164.12|162.96|164.37|167.15|169.28|162.75|160.7|159.93|159.41|154.78|159.07|155.32|156.31|158.22|162.77|161|158.73|160.92|157.35|164.28|165.16|161.32|160.17|163.67|157.19||159.82|155.16|153.68|158.3|152.97|150.13|142.29|147.29|154.21|141.95|146.52|135.71|135.06|121.36|114.34|136.1|151.75|161.43|137.93|149.73|136.12|153.61|161.71|154.5|166.08|170.75|174.82|165.24|168.75|158.96|162.72|165.92|165.81|169.83|173.88|176|176.62|174.8||176.6|174.88|172.76|174.35|173.19|171.46|170.51|167.74|166.85|163.14|158.97|165.44|165.84|163.3|160.62|162.39|161.39|164.38|161.94||160.57|160.73|158.72|158.32|158.27|156.89|157.58|156.27|155.15|156.03|155.29|156.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|51.72|51.49|52.83|51.83|50.6|50.34|49.47|51.92|51.25|51.1|51.68|52.52|52.37|51.6|51.29|51.11|55.46|57.81|59.92|57.89|55.86|55.1|53.18|51.83|50.74|51.43|51.78|50.57||47.41|48.5|48.99|48.17|48.57|45.14|44.61|43.55|44.86|46.43|47.38|45.16|43.89|44.36|44.21|44.38|47.27|48.29|46.3|45.51|44.06|43.78|41.35|41.3|41.19|43.24|40.4|41.18|41.74|40.93||43.28|41.4|40.17|38.15|37.97|37.83|38.17|37.75|40.31|39.01|43.46|39.87|39.18|34.17|35|38.2|39.38|41.45|43.44|47.23|43.56|46.51|48.1|44.67|49.06|47.69|50.18|48.44|51.07|50.41|50.76|52.26|53.46|56.67|59.21|59.26|59.5|59.38||60.2|60.4|61.12|60.02|59.38|59.23|60.07|61.13|59.38|58.22|58.17|60.63|61.05|61.05|61.18|61.95|62.54|62.32|62.58||63.34|63.48|63.02|62.61|62.48|63.08|63.56|62.92|62.85|62.81|63.31|63.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|210.99|210.5|213|208.67|205.27|208.2|205.03|208.69|210.56|209.13|209.67|211.87|213.74|210.48|208.19|206.06|218.14|220.04|225.57|227.39|222.49|220.3|217.59|214.67|216.16|216.4|219.24|215.9||202.19|203.73|206.04|202.63|205.17|197.87|191.01|186.86|188.57|193.36|192.45|191.02|189.21|190.99|187.92|183.19|189.48|197|196.1|181.68|174.59|169.34|166.19|164.46|168.54|168.59|158.95|158.96|163.79|160.54||167.64|167.8|160.08|157.41|146.78|149.71|143.68|150.91|152.26|151.46|159.29|154.56|141.9|120.68|126.79|135.08|128.56|155.16|153.31|166.18|149.59|159.09|169.4|152.64|178.85|183.4|192.25|183.94|190.59|183.5|186.2|195.16|196.87|202.76|209.37|205.31|200.36|198.74||200.68|201.15|205.85|203.96|203.82|202.72|205.03|205.27|202.39|194.56|191.66|194.81|196.17|196.67|193.92|199.72|202.3|199.38|201.79||204.74|205.26|202.23|202.9|206.58|205.09|207.17|205.38|203.83|204.25|202.64|205.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|391.17|389.69|388.26|385.64|387.21|393.35|386.93|397.44|400.04|390.56|402.13|402.23|398.65|394.04|389.81|392.3|401.22|402.13|401.9|405.83|402.24|401.47|395.62|387.77|393.8|381.73|379.2|370.29||367.06|365.06|367.88|357.75|366.34|361.5|357.49|352.59|357|364.12|358.36|356.19|351.16|345.87|341.08|339.38|341.03|340.72|336.79|314.55|306.41|314.01|313.64|310.58|320.32|321.97|310.1|314.09|319.66|314.72||315.45|318.08|308.11|312.62|299.68|305.07|293.66|311.81|317.46|305.79|306.32|285.18|282.88|254.3|283.15|300.01|287.27|309.39|283.26|313.52|290.94|323.09|341.55|315.32|350.33|351.54|366.96|352.55|361.02|351.7|355|365|365.91|375.02|387.25|384.01|387.97|389.33||392.73|388.39|391.06|389.77|391.78|385.44|385.04|385.75|386.19|379.71|381.66|389.38|378.46|377.9|372.48|376.84|378.46|375.66|378.26||379.74|375.7|373.53|372.6|374.09|370.35|370.11|364.87|361.44|359.61|363.03|365.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|49.51|50.83|50.3|50.3|46.41|48.58|48.24|54.36|51.86|55.27|59.35|58.03|62.5|60.83|61.18|54.51|63.59|69.91|75.12|69.44|57.69|58.11|56|55.64|51.87|51.7|54.29|49.56||43.14|43.35|40.73|42.15|43.7|37.45|35.15|34.53|36.34|38.07|39.92|38.03|36.11|37.2|41.37|40.77|46.77|48.06|41.59|39.47|35.68|36.88|34.01|34.43|35.99|37.39|34.01|36.98|37.84|33.37||40.22|37.56|33.55|29.61|24.39|24.82|25.77|32.17|29.77|34.5|40.61|42.41|34.47|28.19|23.81|22.41|22.33|27.66|29.94|32.33|30.27|44.37|51.67|48.27|65.01|65.78|79.36|78.19|80.56|80.41|77|82.34|89.55|96.61|106.11|109.8|111.01|111.41||113.16|113.62|117.23|113.06|109.7|111.55|116.67|118.26|118|116.45|117.08|119.7|121.64|120.43|116.91|126.51|129.59|129.13|129.68||135.05|134.05|132.62|132.95|133.11|133.19|133.92|132.22|130.44|131.63|133.49|134.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|333.25|334.52|329.48|321.29|321.6|327.82|317.97|328.56|326.36|323.73|326.81|326.32|324.93|319.65|316.91|307.03|331.18|327.61|331.98|333.37|327.39|333.38|327.37|327.3|325.02|318.8|315.43|312.34||311.86|310.76|314|311.09|311.63|303.14|300.12|294.4|299.21|300.68|297.65|295.58|289.36|295.41|285.77|286.06|292.88|294.42|295.83|291.19|283.94|279.56|276.01|267.23|279.17|282.59|274.55|273.25|277.34|268.44||283.55|261.51|256.06|255.83|238.8|241.34|234.33|245.05|246.99|239.75|244.95|227.19|218.66|192.05|208.79|207.78|193.08|227.66|222.16|248.1|221.46|240.36|259.17|242.51|271.06|278.42|296.06|280.14|289.31|265.91|267.15|282.77|282.63|290.9|293.25|303.41|311.16|306.74||307.65|301.35|303.83|294.12|296.56|295.48|295.52|294.77|297.92|295.67|293.73|299.86|297.31|297.28|293.13|294.83|297.19|297.42|296.2||296.79|298.19|294.38|290.17|294.24|288.94|289.58|285.01|280.98|279.04|276.91|277.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|300.58|301.35|297.92|289.18|294.19|289.29|287.77|293.78|297.12|302.3|289.29|297.89|302.04|299.37|297.37|290|306.12|308.25|294.64|297.18|300.59|314.95|318.26|317.68|314.13|310.69|302.89|293.49||289.96|281.29|283.75|284.3|289.33|284.1|282.93|284.09|289.17|296.56|291.86|286.13|288.35|294.51|288.5|286.76|289.92|291.47|305.31|308.8|305.79|306.67|306.56|294.03|300.27|314.83|308.7|301.82|302.61|289||305.81|302.06|276.66|277.46|264.8|274.94|260.47|269.97|278.66|261.38|264.49|243.14|242.24|215.46|229.33|245.14|260.25|274.46|256.71|281.89|263.96|274.7|281.89|264.71|285.57|300.32|303.24|286.66|285.05|265.09|271.89|288.28|291.09|295.51|295.65|292.13|289.85|291.72||294.61|289.78|292.81|284|264.74|258.82|256.5|254.57|254.17|249.58|249.56|253.74|249.34|251.75|252.74|253.15|255.01|252.61|254.44||252.04|250.73|249.5|248.66|250.05|244.83|241.2|240.03|237.45|241.25|241.03|238.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|17.98|17.72|18.39|18.01|17.44|18.42|17.86|19.57|19.82|19.71|20.18|19.83|19.55|19.32|19|18.51|20.96|22.51|23.65|21.99|20.33|19.61|18.86|18.43|18.47|18.79|19.05|18.4||17.58|17.79|18.21|17.11|17.95|15.95|16.1|15.85|17.08|17.36|18.05|16.73|15.82|16.25|16.23|15.75|16.82|18.2|16.15|16.05|16.11|16.52|15.34|14.69|15.21|15.28|14.05|14.73|15.54|15.95||16.47|17.28|16.47|15.67|14.29|13.88|12.59|13.49|13.28|13.76|15.52|14.6|14.65|12.83|14.28|13.87|12.05|14|14.41|16.16|14.42|17.38|18.19|17.31|23.85|25.83|27.08|26.81|27.79|27.09|26.84|28.38|29.34|30.93|33.39|33.83|34.29|33.65||34.42|34.67|35.05|34.29|34.35|34.42|34.51|35.07|34.07|33.46|33.51|34.04|33.73|33.96|33.96|35.77|36.43|36.68|36.95||38.37|38.78|38.33|39.53|39.23|39.83|39.86|39.41|40.61|40.82|40.56|40.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00430|8940|/equities/seagate-technology|SnP500|47.34|47.3|48.41|47.76|46.97|47.73|47.62|48.87|50.91|52.05|49.64|51.02|51.68|50.74|50.61|51.26|55.33|54.83|55.63|54.39|54.05|53.12|52.69|52.145|53.04|51.36|52.01|51.2||50.96|51.26|51.85|50.17|49.38|47.77|48.07|47.43|48.62|49.86|51.06|48.72|47.52|46.75|46.435|47.71|49.95|51.06|48.99|49.03|48.63|47.89|50.74|49.74|50.825|51.47|50.63|50.23|51.43|50.91||51.25|51.03|49.07|48.64|45.76|47.58|47.86|48.8|49.87|47.97|47.97|44.52|43.46|40.78|40.73|42.66|42.99|45.15|40.97|48.93|44.55|45.33|47.9|45.31|49.26|50.27|51.44|50.21|50.37|47.95|48.36|51.08|50.42|52.04|54.04|54.75|53.95|54.2||53.99|55.8|56.22|55.75|54.94|54.1|55.16|54.73|58.97|57.95|56.99|58.38|59.01|61.97|60.67|63.23|62.76|61.25|61.05||61.08|61.53|60.51|60.78|60.99|59.98|60.46|59.37|58.91|58.21|58.91|60.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|33.5|32.4|32.85|32.48|31.19|31.12|31.41|31.64|31.63|31.66|31.65|31.42|31.87|30.94|30.58|30.2|32.32|33.78|34.93|35.13|33.84|33.62|32.45|32.43|32.1|32.16|32.82|31.87||29.8|30|30.03|29.94|30.45|28.76|29.37|28.21|29.35|29.35|29.64|28.53|27.47|29.22|27.21|28.22|28.59|29.65|29.67|28.21|28.49|28.18|28.23|28.18|28.64|29.5|27.82|28.27|29.59|29.47||30.8|28.59|27.07|25.88|24.35|24.35|24.52|24.71|25.73|24.72|26.1|24.02|22.11|22.13|24.02|22|17.55|19.99|20.92|25.5|24.58|26.71|29.25|28.47|29.92|29.7|31.28|30.9|31.44|30.31|32.05|32.78|32.89|33.92|34.97|34.94|35.1|34.67||34.77|34.4|35.86|35.96|37.14|36.93|37.48|37.78|36.45|36.19|35.5|36.67|36.92|36.89|36.94|37.03|38.1|38.31|38.59||39.28|39.74|38.96|38.5|38.64|38.49|38.3|37.94|37.51|37.96|38.26|38.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|60.47|60.67|58.62|59.06|56.3|58.66|60.02|59.74|59.73|58.62|62.28|62.09|62.18|62.62|62.02|61.74|64.28|65.16|67.39|66.89|64.39|65.8|65.16|64.53|63.16|63.7|62.45|62.62||61.91|60.54|61.32|63.05|62|59.6|60.17|59.12|60.7|62.4|62.12|61.87|61.01|62.11|62.06|59.97|61.92|64.79|63.48|64.4|63.48|62.75|61.83|59.63|61.28|62.22|58.73|60.76|63.97|63.49||65.27|61.02|58.34|57.02|52.14|53.13|51.85|56.49|59.99|60.56|61.8|57.01|52.02|46.71|49.82|50|51.2|49.19|44.31|53.46|52.13|61.48|65.3|63.88|70.94|70.88|73.92|70.51|71.11|69.89|70.71|73.44|74.78|77.08|79.22|79.94|79.86|80.44||80.48|79.5|79.44|79.28|78.99|79.3|80.25|79.53|79.48|80.53|80.32|80.56|79.34|79.91|79.27|79.88|80.03|78.78|78.98||78.6|77.59|77.07|75.61|75.58|74.88|74.41|74.95|74.44|74.5|73.88|74.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|194.3231|192.5198|192.62|188.67|185.84|191.07|188.88|192.11|194.16|194.89|193.9|194|192.12|190|182.54|182.11|193.65|193.92|191.67|195.1|191.72|198.05|199.04|194.15|197.95|196.67|194.29|194.38||192.43|190|188.21|187.91|190.75|189.46|181.85|182.77|184.49|186.28|183.23|176.19|174.67|177.56|176.28|175.48|178.79|179.62|169.58|170.49|168.69|166.23|166.76|161.63|165.29|172.25|161.68|164.23|168.13|163.07||164.05|162.77|154.45|152.87|140.01|145.64|141.66|153.17|160.61|153.22|155.38|150.55|151.34|132.23|137.57|148.37|134.29|140.13|135.36|166.44|160.88|173.38|182.01|175.72|180.33|184.97|191.59|180.19|179.44|172.25|175.12|183.54|183.65|189.03|191.11|194.69|196.35|193.93||195.15|193.25|193.38|192.35|190.76|190.85|193.97|194.15|195.66|191.64|185.66|189.63|196.75|197.02|194.76|198.28|198.85|197.64|197.69||198.16|194.99|194.85|191.49|191.62|189.03|188.54|189.76|186.79|187.8|188.15|190.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|10.6|10.96|10.27|10.65|9.84|10.02|10.38|11.61|11.94|11.12|11.78|11.75|12.11|11.74|11.32|11.09|12.28|14.16|16.87|15.06|15.65|14.27|11.3|10.73|10.55|10.62|11.85|10.88||10.24|10.16|9.49|9.62|10.03|9.03|8.68|8.58|9.28|10.1|11.09|8.74|8.87|9.24|9.4|9.08|10.06|10.39|9.42|8.23|7.61|7.44|7.3|7.15|7.63|8.01|7.1|7.7|8.08|7.74||7.88|7.78|6.8|6.4|6.19|6.17|6.37|6.45|6.64|7.9|9.52|7.33|6.6|5.84|7.74|8.74|7.3|10.9|10.56|14.18|13.12|16.78|18.78|17.95|21.14|22.11|23.14|22.18|22.59|23.32|22.64|22.74|25.63|27.82|28.33|28.68|27.52|26.12||26.07|26.77|26.93|25.54|24.7|25.19|26.53|26.25|24.18|24.13|24.31|26.28|26.33|26.24|25.74|26.51|26.7|27.23|28.12||29.52|30.13|21.49|21|20.19|19.5|19.18|19.23|18.47|18.86|19.04|18.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|68.81|69.81|68.38|68.13|61.9|64.94|65.11|70.13|68.55|67.12|70.96|71.67|75.52|74.39|75.98|71.92|83.01|86.47|95.5|88.6|76.73|72.88|63.45|61.6|57.7|59.75|63.19|59.25||54.59|56|55.67|56.87|56.91|51.32|51.55|51.17|54.54|55.08|58.02|57|55.74|60.55|63.01|63.2|66.77|68.8|63.33|57.19|51.49|53.15|52.46|53.56|53.83|56.12|53.1|61.22|67.75|65.3||68.17|62.91|60.88|54.06|46.72|44.01|47.04|54.86|56.27|58.17|62.1|62.34|54.73|50.16|48.14|55.74|44.92|58.86|65.79|89.77|83.49|101.5|111.44|103.04|119.06|119.9|123.49|122.47|127.22|123.08|125.8|132.23|135.28|140.78|142.25|140.53|137.01|139.17||138.92|138.66|139.17|142.08|143.06|141.02|140.86|140.47|137.29|132.8|133.15|136.45|140.03|139.99|141.63|144.82|147.25|146.01|149.11||147.77|148.54|147.1|147.13|145.29|144.79|144.23|145.4|144.45|146.11|145.35|145.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|49.7593|48.3837|49.1313|49.9188|46.6095|49.8988|49.6596|51.5037|51.9323|51.703|53.3577|51.4738|53.5969|51.3043|52.0319|48.8522|53.0686|57.1554|62.9168|54.8628|51.6033|50.9853|47.1776|43.9281|41.9844|43.7686|43.8982|41.1172||36.7114|37.2995|37.9375|38.5156|40.858|37.8478|39.2632|38.077|41.9744|45.1342|48.3538|46.5895|44.8551|47.3172|47.387|48.912|52.8792|54.3544|50.1082|47.3471|44.576|45.5628|44.5461|44.7156|47.377|51.095|49.1812|51.095|52.4307|52.4406||53.9956|48.5632|46.0313|43.0111|38.5156|39.8314|39.6021|42.9612|45.9317|47.3969|48.5432|47.7857|46.9783|41.0076|45.6924|49.8191|49.55|58.531|52.4506|65.7078|59.8068|67.7711|74.6987|73.1637|80.3206|82.4537|84.3276|80.4502|81.108|78.1875|80.181|84.7563|85.6235|90.6373|93.0794|93.8569|93.6276|95.4617||94.734|94.3553|94.5247|94.2855|93.7173|93.807|93.9466|94.9832|93.6675|91.8832|91.7437|92.5311|92.7205|92.7006|92.3617|93.0594|93.7672|92.4315|92.0627||90.9463|91.2353|90.4479|90.5476|91.6241|90.8067|90.0492|89.6604|89.2517|90.3482|88.9726|88.6238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|135.99|134.12|138.51|136.1|133.56|131.69|130.82|137.08|134.89|135.89|135.61|135.97|137.26|135.46|135.01|133.33|145.55|151.44|156.06|152.2|142.91|140.98|134.42|130.01|129.69|133.75|136.21|137||128.88|132.87|133.72|132.87|134.39|122.95|123.89|120.05|122.74|124.84|127.33|122.21|119.7|121.67|121.4|124.05|130.29|135.52|126.39|125.04|116.07|113.67|113.76|110.54|114.66|118.33|110.79|109.67|116.18|114.16||122.12|116.42|109.83|106.06|95.52|100.78|104.26|108.82|113.03|107.85|113.54|109.94|106.59|95.57|99.87|107.03|111.02|125.44|116.48|126.22|118.82|129.46|140.38|131.94|141.77|141.53|149.55|144.14|148.71|144.75|147.01|149.45|153.63|159.1|160.07|159.95|158|157.54||156.26|155.34|157|155.52|155.6|155.74|160.06|163.74|162.62|161.82|159.63|163.34|164.93|164.8|162.9|165.97|168.44|167.65|168.81||170|168.67|167.17|168.47|167.48|166.55|166.66|166.61|164.79|165.86|167.09|169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00438|7956|/equities/southern-co|SnP500/R1000VALUE|52.79|52.87|51.85|51.56|50.92|51.25|52.38|53.27|54.67|53.61|56.11|56.04|56.22|56.42|56.17|56.09|59.2|59.36|60.27|58.45|57.95|58.71|58|57.7|57.07|56.91|55.01|54.66||54.58|53.83|54.83|53.57|54.42|52.54|54.75|53.79|55.52|55.81|55.41|54.23|53.64|55.63|54.92|54.41|56.73|57.37|58.06|58.48|57.73|56.8|57.05|55.5|55.53|57.47|55.32|55.89|59|57.72||60.33|58.18|55.12|55.4|50.27|52.4|50.14|54.14|57.99|56.01|55.14|50.14|49.04|43.23|46.36|50.9|55.92|56.56|47.62|53.97|52.19|58.18|62.02|62.16|66.87|67.57|67.8|63.9|63.93|60.36|62.88|66.19|66.86|67.8|68.99|69.81|68.61|69.4||69.02|69.54|68.62|68.59|68.44|68.38|68.84|69.03|69.54|70.7|70.4|70.85|70.1|70.05|69.74|69.44|68.96|68.3|68.12||67.26|66.15|65.58|64.92|64.54|63.66|63.26|62.6|62.62|62.81|62.56|62.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|34.12|33.81|34.18|35.04|31.96|32.97|32.25|34.75|34.36|34.55|35.85|36.31|36.57|36.34|35.87|32.83|37.14|38.01|40.59|38.18|38.27|36.42|34.48|33.62|32.1|32.55|33.66|32.52||28.87|29.6|29.15|27.69|27.09|23.87|24.78|24|25.24|26.09|27.2|25.45|24.93|26.42|27.56|29.23|31.25|30.97|29.69|29.11|29.33|30.14|29.71|30.11|31.06|31.19|30.68|32.82|34.78|34.26||36.47|34.3|32.77|30.7|30.54|31.5|32.04|35.61|35.1|36.38|41.23|39.4|37.66|33.73|31.94|30.86|35.15|38.25|37.52|41.28|36.07|42.49|45.56|43.62|45.73|45.25|46.93|45.21|46.95|46.19|46.63|48.9|49.66|54.11|56.53|56.94|57.11|57.6||57.97|58.54|58.48|57.93|57.42|57.26|57.72|56.95|55.68|55.22|54.98|55.83|56.89|57.6|56.25|56.55|55.4|53.48|53.54||55.01|55.3|55.03|54.49|53.99|53.94|54.3|54.37|54.29|54.13|54.35|54.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|138.14|135.61|139.38|136.12|136.27|135.59|131.09|135.68|135.41|133.92|136.76|135.31|138.32|135.38|131.09|128.45|136.48|141.23|148.23|146.64|142.5|137.95|131.12|125.09|125.45|126.49|132.84|128.1||121.49|123.52|127.13|121.89|120.66|107.84|104.45|102.39|108.72|113.58|117.33|109.98|106.11|107.12|103.93|106.5|110.2|122.09|117.82|112.74|107.74|105.83|107.37|106.34|110.48|112.54|106.71|107.19|115.53|114.05||119.37|114.38|107.4|106.69|95.27|95.69|92.13|100|100.38|96.66|107.24|98.26|90.27|72.03|79.45|83.77|78.33|90.91|86.64|109.09|104.74|122.18|130.59|120.02|128.21|127.63|137.71|134.35|142.42|143.7|136.13|142.21|143.69|151.08|158.1|162.05|161.79|164.93||166.97|167.88|168.37|165.53|164.49|163.05|166.12|167.87|165.8|160.87|159.33|165.16|162.75|166.35|162.34|166.48|168.48|167.88|169.79||172.53|170.5|167.08|166.66|165.3|166|165.26|165.98|165.19|166.52|167.12|168.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00441|7967|/equities/state-street|SnP500/R1000VALUE|63.13|62.13|63.55|61.56|60.53|64.16|61.63|64.69|63.75|65.4|63.4|63.21|64.27|62.65|63.12|61.13|66.14|70.48|71.03|70.7|69.03|65.9|62.81|62.35|60.96|62.46|64.34|60.52||55.32|58.09|58.38|56.74|58.46|54.41|54.7|53.27|56.33|58.76|60.22|58.24|56.33|58.08|58.4|59.08|63.04|64.46|62.75|61.29|57.41|57.05|57.47|55.99|58.18|58.49|58.5|57.07|60.61|59.44||60.95|58.56|56.13|55.55|52.16|52.42|50.4|53.27|51.77|48.66|49.42|49.38|48.57|43.21|46.67|46.63|45.22|49.93|47.72|58.86|48.12|54.19|56.73|52.66|60.13|62.4|67|65.85|68.69|68.11|69.38|70.14|70.85|74.01|77.13|77.89|78.76|76.88||77.85|78.85|80.43|79.78|79.13|79.14|80.27|80.04|77.74|76.09|75.63|77.61|76.23|76.5|75.45|78.34|80.46|80.54|81.31||82.56|81.14|81.21|81.53|82.08|81.69|82.92|81.49|81.91|80.79|79.57|80.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|55.5|54.96|55.98|55.26|54.73|55.55|54.95|57.35|56.63|56.78|57.1|58.6|59.13|57.65|56.75|56.51|60.3|63.2|63.45|63.4|60.8|59.47|55.74|55.08|54.83|55.15|54.26|53.55||51.09|51.25|52.23|51.24|51.62|48|48.32|47.38|51|51.85|52.36|50.79|47|47.98|46.14|46.31|48.8|51.25|49.84|49.8|46.56|46.82|45.45|44.59|47.03|48.59|47.8|47.47|50.34|49.91||50.72|47.93|44.83|43.81|42.68|44.83|46.47|48.58|48.57|42.01|43.15|42.24|41.2|40.69|44.68|48.85|49.48|55.8|46.39|53.96|49.06|51.56|55.46|54.8|60.06|60.85|64.87|62.7|63.6|57.43|61.43|61.73|63.33|65.43|65.31|65.78|65.27|64.12||64.48|63.48|63.32|61.51|61.44|64.45|65.69|64.95|63.5|63.38|62.68|64.37|63.45|63.54|62.9|62.78|63.13|63.21|62.6||63.35|63.89|62.32|62.01|62.1|61.52|61.87|61.86|62.63|62.51|61.97|62.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|183.94|183.84|180.19|177.52|173.76|175.61|176.3|186.8|185.09|187.11|190.02|189.56|191.47|188.48|187.79|183.54|201.15|200.7|206|207.03|198.08|200.7|198.39|197.25|195.73|195.35|191.62|186.3||184.14|185.09|190.98|188.26|191.92|180.27|179.38|181.14|188.17|193.64|192.08|192.19|185.84|187.93|178.57|180.62|186.43|192.68|185.01|191.96|188.12|182.48|181.92|178.91|184.72|189.51|174.81|172.54|175.39|172.08||182.72|176.43|165.79|165.66|148.07|149.58|144.67|166.49|162.96|159.22|163.33|153.05|143.44|126.5|139.38|149.5|139|140.16|143.83|164.3|154.25|175.62|183.56|172.63|185.88|189.6|198.4|188.83|197.22|190.59|194.85|201.66|206.31|215.55|224.3|224.47|225.1|221.93||221.54|217.41|216.08|218.14|217.23|214.81|218.24|217.73|216.35|211.64|210.7|213.83|210.68|214.2|214.6|214.23|216.22|217.07|214.65||212.17|209.46|206.75|207.96|206.89|209.65|211.63|210.69|209.62|212.22|209.59|210.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|21.86|21.61|22.16|21.95|21.39|22.75|22.09|23.92|23.79|23.77|24.25|24.75|25.16|24.39|23.77|22.15|24.37|25.86|26.87|25.52|24.33|23.69|22.07|21.1|20.37|21.24|21.35|19.48||17.85|18.13|18.11|17.63|17.96|16.54|17.07|15.87|16.98|17.73|18.62|17.99|17.3|18|18.43|18.51|19.79|21.05|18.74|17.62|16.97|16.1|16.05|15.17|15.59|15.62|14.17|14.95|15.9|16.22||17.62|16.82|16.12|15.49|13.25|14.31|14.51|16.09|16.77|17.1|19.03|16.66|14.74|12.8|13.41|14.6|13.93|17.46|17.85|24.13|21.67|24.49|26.27|25.02|28.25|29.26|30.14|28.87|30.39|29.1|29.68|30.59|30.76|32.25|33.33|33.64|33.37|33.27||33.75|33.82|33.58|33.33|33.27|33.19|33.19|33.43|32.65|32.42|32.41|33.12|32.64|32.57|32.2|32.63|36.2|36.42|35.72||35.76|35.48|35.2|35.4|35.41|35.47|35.43|35.45|35.18|35.68|35.69|36.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|54.06|53.7|54.66|54.42|52.3|55|54.88|58.28|55|54.26|55.93|54.48|56.53|54.88|54.26|53.37|56.99|61.39|64.11|61.59|58.59|59.1|56.64|57.18|55.16|55.95|56.95|55.11||51.75|52.48|52.58|51.38|52.7|47.62|47.98|46.69|49.28|51.7|53.29|52.28|51.88|50.54|53.83|52.76|56.27|58.6|55.84|54.92|53.08|49.75|51.35|49.1|49.61|50.31|45.74|46.1|48.32|47.05||49.59|47.25|46.07|45.01|39.5|41.29|41.87|45.63|46.35|50.45|53.48|45.65|38.98|36.27|35.33|37.11|31.24|35.06|37.75|47.07|43.51|55.15|62.42|61.25|66.95|67.65|70.65|68.5|69.68|66.65|69.68|72.87|74.05|75.54|77.04|76.71|76.2|76.83||78.21|77.94|77.46|76.27|76.96|77.36|76.62|75.7|75.06|76.68|82.14|82.84|81.89|82.67|82.34|82.63|83.59|83.14|83.23||82.82|82.66|82.65|82.4|83.72|84.92|84.63|84.53|83.56|84.24|84.35|84.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|122.73|122.51|123.5|120.82|118.94|122.53|121.04|125.61|125.41|128.61|125.58|125.32|124.87|123.56|120.93|119.12|127.85|128.64|130.77|128.28|126.35|127.51|122.96|121.87|120.9|120.66|122.46|120.05||115.09|114.65|114.84|114.19|117.22|113.51|112.57|107.94|112.75|112.67|114.06|111.34|108.2|109.67|109.485|110.44|115.63|116.92|113.89|106.5|100.34|99.16|100.63|98.85|101.15|103.49|99.54|98.98|101.93|102.24||105.16|105.51|101.9|102.7|95.19|97.14|93.87|97.65|98.83|98.43|101.34|92.99|89.5|85.42|90.34|102.61|108.41|108.11|97.55|107.33|91.73|105.52|112.79|103.64|116.75|122.01|128.76|123.49|125.48|118.01|119.84|126.61|126.54|131.75|136.27|137.74|139.06|137.78||137.39|136.42|138.48|138.61|138.48|138.24|137.77|137.94|136.81|134.52|133.53|136.57|136.12|131.3|128.54|131.18|133.21|132.57|132.3||132.26|132.02|130.15|129.73|131.03|127.46|128.28|127.22|126.02|125.52|124.75|125.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|13.01|12.97|13.28|13.35|12.55|12.6|12.8|13.78|13.71|13.53|13.98|14.22|14.99|14.19|14.48|14.12|15.48|16.55|17.98|17.31|16.44|15.69|14.5|14.19|13.6|13.99|15.38|14.75||13.98|14.24|13.26|12.86|13.39|12.2|12.41|11.93|13.19|13.92|14.88|14.5|14.07|14.77|14.77|15.16|14.88|17.05|16.11|15.05|13.64|13.77|13.41|13.75|14.21|15.22|14.41|14.42|15.38|14.77||15.7|14.97|14.47|13.04|11.09|11.01|11.07|12.95|13.21|13.91|15.16|14.9|13.72|10.58|12.04|12.71|13.36|13.19|11.48|16.23|15.01|17.57|19.16|18.43|21.7|22.22|24.33|23.36|23.69|23.45|22.95|23.52|24.35|25.55|27.99|28.81|28.04|28.1||29.21|28.83|29.47|28.58|28.51|27.97|29|28.39|27.2|26.03|25.77|26.64|26.76|26.4|26.24|27.29|27.94|27.65|28.36||28.89|28.85|28.56|28.63|28.1|27.43|27.38|27.7|27.52|27.26|26.92|26.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|119.12|118.96|119.93|118.57|117.02|119.81|119.72|121.5|122.43|120.56|117.3|118.27|119.21|118.15|116.9|118.01|120|120.72|122.37|121.53|119.96|121.73|118.85|119.49|122.33|118.43|117.41|115.12||117.49|118.68|119.63|123.17|125.2|120.94|119.94|119.14|119.39|120.18|115.83|113.36|113.58|111.76|111.71|108.23|109.74|112.1|112|109.88|107.82|103.86|106.84|106.9|108.98|113.42|109.3|106.24|108.38|104.68||104.2|104.63|98.26|97.51|92.57|94.36|95.27|92.97|96.01|94.74|96.07|91.04|100.56|96.69|97.4|100.5|102.82|103.63|93.79|101.02|92.62|105.58|108.33|104.03|105.95|105.97|107.82|105.84|109.06|103|105.62|110.66|111.72|113.78|117.01|118.26|117.39|117.83||116.63|118.28|118.11|116.69|116.98|115.61|115.14|115.53|113.25|112.51|110.74|114.67|114.27|115.44|115.78|114.32|115.53|113.9|114.04||116.92|116.32|117|125.26|123.87|124.73|123.5|123.4|123.8|123.58|124.76|126.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00449|19701|/equities/te-connectivity|SnP500|80.88|80.06|81.55|80.6|78.68|78.98|78.07|81.66|80.95|80.7|81.33|81.41|82.2|79.94|78.59|78.87|85.14|87.08|91.65|91.04|88.82|89.1|86.27|84.53|81.25|82.78|83.22|80.62||76.23|76.29|78.35|76.37|76.27|70.04|69.85|68.75|71.41|74.61|76.75|73.32|71.83|70.82|69.46|70.58|73.46|78.38|73.65|73.47|70.15|68.15|67.28|64.55|66.58|67.44|63.66|65.41|69.97|69.12||71.17|69.06|65.04|65.62|58.69|58.99|59.12|62.98|63.72|62.78|68.2|63.49|60.56|54.67|55.56|54.6|53.08|63.06|60.94|70.21|67.6|72.99|78.7|74.14|78.69|81.37|85.8|83|85.35|82.87|83.19|86.16|86.35|88.09|91.73|92.92|93.38|91.98||93.3|94.54|94.92|93.45|93.18|93.22|94.63|96.96|95.33|94|92.18|95.82|98.07|98.1|96.84|98.4|100.37|98.95|99.5||100.18|99.5|98.84|100.32|97.92|98.07|97.77|97.67|96.67|94.71|95.37|96.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|5.7421|5.4503|5.395|5.3635|5.5528|5.7894|5.5922|6.1049|5.9472|5.9629|6.1759|6.31|6.6965|6.4599|6.2706|5.9077|6.7754|7.3511|7.9821|7.5641|6.7911|6.9725|6.3968|6.1917|5.8367|6.0576|6.2153|6.0339||5.6869|5.7263|5.9077|5.5055|5.9077|5.1426|5.2452|5.4266|5.9393|5.9156|6.2469|5.9708|5.8762|6.1207|6.2784|6.52|7.03|7.31|6.28|6.06|6.33|6.08|6.52|5.94|6.03|6.4|5.85|6.25|6.66|6.63||6.63|6.95|6.21|6.13|5.66|5.93|5.17|5.32|5.56|5.61|5.58|5.51|5.59|4.97|4.97|4.78|3.95|4.87|4.52|5.63|5.24|6.33|7.52|7.33|9.94|10.87|11.18|11.32|11.89|11.71|12.07|12.01|12.04|12.64|13.37|13.6|13.57|13.51||13.61|13.69|13.85|13.72|12.83|13.27|13.8|14.09|13.76|13.4|13.02|12.98|13.12|13.24|13.65|14.17|14.54|14.72|15.3||15.61|15.84|15.92|16.54|16.83|16.57|16.45|16.16|16.73|17.14|17.02|16.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|32.45|31.92|32.91|33.37|31.86|33|32.43|33.98|34.09|34.51|35.01|34.59|34.98|33.84|34.15|31.63|35.36|38.51|40.55|39.12|36.97|34.74|31.9|31.55|30.97|31.02|31.45|30.02||26.91|26.95|27.33|26.49|27.19|24.2|23.97|23.38|24.84|25.82|27.3|25.68|25.07|25.3|25.64|26.22|26.36|30.02|29.02|28.16|27.03|27.82|26.61|26.15|26.67|27.75|24.73|25.89|27.45|27.44||29.44|27.89|26.62|27.34|24.85|24.5|24.86|26.67|27.67|26.69|29.23|26.03|22.98|21.66|22.29|25.45|25.79|28.1|26.9|29.12|25.06|30.24|34.09|31.03|35.97|37.17|40.98|40.5|41.77|40.6|40.88|41.85|43.14|45.88|47.36|47.63|47.23|47.64||48.08|48|49.18|49.5|50.46|50.75|50.68|50.93|50.9|46.29|45.93|46.93|47.1|45.7|44.7|44.7|45.1|44.58|45.5||46.12|46|45.34|45.35|45.04|44.29|45.15|44.17|44.76|44.78|44.74|45.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|14.48|14.41|14.49|14.34|13.75|13.88|13.84|13.84|13.98|13.34|13.44|13.41|13.66|12.88|12.67|12.2|13.17|13.84|14.97|14.3|13.84|13.63|13.11|12.55|12.49|12.89|12.77|12.88||12.24|12.31|12.97|12.81|13.04|11.75|11.82|11.61|12.47|12.4|12.87|12.12|12.53|13.05|12.81|12.94|13.25|14.32|13.63|13.28|12.86|12.69|12.68|12.46|12.7|13.12|12.16|12.69|14.01|14.19||14.72|14.13|13.23|13.62|12.24|13.04|12.8|13.6|13.66|13.45|13.5|12.82|12.66|11.87|11.87|10.99|9.56|11.56|10.99|13|12.18|14.16|15.21|14.58|16.82|16.73|17.83|17.43|18.22|16.73|18.29|18.69|19.38|20.25|20.75|20.8|20.91|21.03||20.93|20.83|20.96|20.79|20.52|20.5|20.58|20.76|20.61|20.31|19.86|20.18|20.32|20.18|20.08|20.38|20.56|20.4|20.47||20.5|20.57|20.46|20.4|20.31|20.18|20.26|20.06|20.1|20.03|19.8|20.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|365.89|359.77|362.34|350.8|350.95|351.76|347.96|356.82|352.16|352.73|347.44|349.85|347.22|340.82|339.76|336.44|352.8|347.65|349.88|354.2|348.15|347.19|350.09|349.33|349.19|342.74|337.35|332.57||340.26|335.75|341.15|342.78|346.97|342.92|337.29|334.09|331.72|340.39|333.01|339.08|335.15|336.32|326.72|329.81|334.68|335.62|332.46|342.71|328.7|320.51|335.59|319.62|327.16|331.58|328.84|325.83|326.37|315.32||317.38|307.15|296.58|304|282.21|287.55|275.2|283.6|284.96|274.34|283.15|271.68|282.03|255.3|278.37|280.84|302.98|296.31|279.35|300.12|284.32|289.38|307.7|295.35|311.17|312.89|326.64|310.36|304.96|290.8|297.08|309.16|309.63|323.15|334.94|336.06|339.74|337.37||339.19|335.59|334.57|337.78|333.94|326.21|332|332.49|325.96|318.34|313.19|319.86|333.89|333.26|330.96|333.68|335.38|340.05|337.26||339.19|336.74|335.2|332.8|332.02|328.73|329.61|327.5|326.98|325.14|322.82|326.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|51.75|51.18|50.56|50.77|49.54|50.87|51.53|53.25|52.82|52.64|53.45|54.54|55.55|52.6|52.46|52.66|54.81|56.24|57.42|57.26|54.83|55.24|54.34|53.33|52.76|54.08|55.29|55.3||53.41|54.3|50.85|50.26|49.76|47.17|44.74|44.03|45.96|48.35|48.51|48.5|47.68|48.17|47.7|48.25|49.05|51.54|49.09|47.84|46.05|45.74|46.38|46.05|47.79|49.73|46.45|48.29|50.22|47.85||48.81|49.11|46.68|46.11|40.96|43.79|44.62|47.81|47.55|46.8|47.96|44.08|41.04|36.76|37.37|41.65|40.85|42.51|41.05|51.57|49.36|55.61|57.97|57.2|58.56|59.57|62.27|60.61|62.19|59.8|60.12|63.99|59.72|61.75|63.31|63.87|63.81|63.46||63.38|63.36|63.29|62.46|61.65|61.38|61.82|62.22|61.28|60.24|59.04|60.5|61.09|61.3|60.93|61.19|62.45|62.43|62.3||62.68|62.81|61.8|62.72|62.52|62.34|62.64|61.92|61.59|61.63|61.24|61.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|26.49|26.54|26.36|26.32|26|26.16|26.27|25.85|26.02|25.53|25.13|24.96|24.77|24.29|23.69|23.84|24.26|24.49|24.45|24.43|24.48|24.57|24.75|24.53|24.4|23.8|23.95|22.24||22.37|21.79|21.56|21.81|21.95|22.34|21.37|21.3|21.55|21.82|21.44|21.03|21.01|21.02|20.49|20.42|20.29|20.22|20.59|20.62|20.4|19.02|19.09|18.63|18.69|18.54|18.24|18.15|18.59|17.93||17.65|18.14|17.3|17.59|15.9|16.83|16.8|16.91|17.11|16.62|16.7|15.39|16|15.61|15.18|15.28|14.5|14.12|13.47|15.24|15.3|16.66|17.39|16.17|18.3|18.73|19.27|18.63|18.3|17.7|18.09|18.3|18.63|19.29|19.96|19.8|19.73|19.57||19.63|19.65|19.71|19.51|19.51|19.31|19.32|18.79|18.22|18.88|18.59|18.77|19|19|18.8|18.71|18.73|18.57|18.73||18.56|18.22|18.08|18.04|18.08|18.25|18.16|18.34|18|18.33|18.39|18.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|442.33|439.59|442.05|443.76|421.09|436|433.9|458.21|464.73|463|465.75|459.69|465.2|459.74|447.39|420.56|461.08|479.2|494.94|490.78|481.73|469.9|432.44|438.79|424.82|431.13|435.38|403.06||380.8|375.35|365.33|361.2|370.52|325|330.44|320.05|329.51|348.96|352.61|324.55|319.47|324.59|342.43|349.45|363.08|371.18|336.65|317.45|304.92|314.28|304.26|307.75|316.4|337.4|300.9|316.94|318.16|313.6||344.54|328.25|286.43|288.93|270.31|284.47|272.54|320.19|342.75|363.01|402.09|350.09|325.68|301.53|302.51|305.77|245.79|315.01|338.44|414.72|407.01|462.17|495.64|452.01|503.11|536.37|577.44|557.07|568.46|557.81|549.47|564.63|572.21|601.45|629.9|634.32|641.26|641.46||646.75|655.67|650.23|650.05|643.27|634.54|633.78|626.18|641.27|652.28|643.28|653.88|654.18|657.86|650.51|656.73|657.93|644.02|643.8||636.66|633.33|619.66|609|604.57|595.47|595.41|585.63|587|584.8|577.84|567.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|29.11|28.86|28.18|27.61|26.41|27.92|27.61|30.38|30.42|30.17|30.45|30.92|32.43|31.85|32.32|30.93|35.06|36.84|38.83|37|36.42|35.34|33.89|33.25|31.8|32.32|34.76|31.94||28.42|28.77|28.66|28.19|27.7|23.35|22.72|21.96|24.04|24.81|25.41|23.05|22.09|23.8|24.76|24.28|25.57|26.61|23.92|23.3|22.63|22.46|21.57|21.38|22.27|23.13|21.54|22.68|23.8|22.91||23.1|22.69|21.09|20.53|18.61|18.97|19.91|21.7|21.72|24.92|25.3|21.53|19.75|16.81|19.69|17.21|17.73|25.53|25.2|31.64|26.36|28.39|35.36|33.69|37.93|38.7|41.04|39.9|40.86|39.9|40.18|41.54|42.96|45.34|48.6|49.15|49.67|49.38||49.4|49.64|49.39|48.67|47.63|47.85|48.4|49.68|49.51|48.94|48.53|50.67|50.54|50.52|49.77|51.48|52.16|52.14|51.89||52.82|52.79|51.77|51.79|51.24|50.9|51.33|51.12|50.89|51.18|51.45|52.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|112.46|112.5|114.05|112.9|111|114.62|112.86|116.19|116.23|116.56|116.05|114.82|116.15|114.85|113.33|110.55|120.98|125.42|128|124.36|118|114.47|111|109.15|106.98|107.59|106.82|103.36||100.1|99.17|95.54|93.27|95.3|90.31|90.22|89.86|93.96|95.51|97.34|95.8|93.29|96.85|96.91|96.05|101.21|106|104.29|102.89|100.82|100.45|101.79|101.78|101.78|105.07|99.81|102.17|108.02|106.42||109.74|104.94|100.78|98.98|93.89|97.19|95.2|99.35|102.59|99.95|98.67|92.18|93.74|88.36|89.51|86.07|81.69|96.41|85.1|107.45|102.18|112.6|119.57|116.2|124.84|128.02|131.53|125.31|127.68|119.81|124.08|128.56|130.79|134.12|135.16|133.98|134.51|135.88||137.76|136.88|135.71|137.38|136.22|136.01|136.5|136.78|132.58|133.61|131.62|134.2|133.27|134.39|133.73|134.78|134.19|141.34|140.91||140.73|138.85|137.57|136.65|136.26|135.51|137.62|136.61|135.16|137.17|137.02|137.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|19.1|19.215|19.01|19.06|18.03|18.34|18.15|20.11|18.18|18.17|18.96|18.95|20.51|20.82|20.41|19.9|22.22|23.86|25.45|25.49|22.01|22.83|21.19|21.85|19.28|21.14|23.35|21.86||18.92|19.48|19.53|18.47|19.02|15.66|15.61|15.59|16.9|16.7|17.91|18.72|18.09|18.36|18.72|18.37|19.97|20.47|19.1|18.7|18.44|18.52|17.35|17.36|18.07|18.78|18.435|19.24|18.11|18.11||18.34|17.42|16.77|16.79|15.7|16.27|16.67|17.39|17.87|17.96|19.79|19.76|18.55|17.05|15.84|15.69|14.45|15.6|16.81|17.08|14.92|18.23|19.68|20.09|22|21.74|23.86|23.45|24.11|23.45|22.72|23.61|25.62|26.9|28.29|28.97|28.84|28.87||29.65|29.64|30.45|29.81|28.64|28.88|29.21|29.29|28.26|27.64|27.32|28.21|28.3|28.79|28.94|29.74|30.56|30.26|30.48||30.93|31.52|30.98|31.05|30.61|30.12|30.48|30.59|30.47|30.06|30.16|30.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|36.42|36.41|37.55|36.74|35.95|38.55|37.66|40.04|39.53|39.34|40.5|40.28|41.07|39.83|39.47|37.48|41.51|44.68|46.37|44.31|41.87|39.97|37.61|38.06|36.78|38.15|39.5|36.19||33.29|33.47|33.77|32.34|34.15|31.35|32.06|31.63|33.06|34.42|36.24|35.24|34.31|35.25|35.56|35.44|37.32|39.2|37.52|37.47|35.48|34.29|34|34.03|34.13|33.4|29.64|31.31|33.36|33.94||36.11|32.7|30.59|29.77|27.21|28.48|28.47|30.84|32.56|33.27|34.28|30.67|30.12|25.69|30.04|29.97|28.32|29.27|27.37|33.83|30.22|33.66|36.34|34.51|40.67|43.61|47.38|46.89|48.81|46.14|47.55|50.7|51.31|53.77|54.85|55.31|54.61|54.01||54.94|54.82|54.44|54.81|54.33|54.27|54.18|54.43|53.16|52.5|51.57|52.13|53.86|54.96|54.68|55.48|56.36|56.34|56.28||56.29|55.86|55.13|56.36|56.22|55.96|56.18|55.61|55.49|55.73|56.2|56.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|58.45|58.57|59.71|59.26|58.28|59.87|59.44|61.16|61.42|63.22|64.02|63.49|64.85|62.76|62.2|59.85|64.54|66.77|68.67|64.92|64.07|60.1|62.5|62.61|61.44|62.66|62.75|61.64||59.19|59.25|60.65|58.36|60.83|58.21|59.16|58.12|60.08|60.76|60.39|57.26|54.78|56.99|55.32|60.01|62.19|63.3|62.8|59.68|58.98|60.9|59.92|61.91|63.86|62.34|60.88|60.15|61.41|62.18||60.94|58.41|57.37|56.45|53.82|54.15|55.34|57.87|59.15|58.59|61.23|63.19|59.99|57.6|53.62|54.21|44.18|47.86|45.05|52.51|51.8|58.55|62.76|60.88|64.65|67.01|70.39|68.5|70.54|67.83|69.19|71.09|71.71|75.59|77.83|78.8|77.83|80.15||80.51|81.18|80.36|80.99|81.58|80.35|79.77|84.11|83.89|83.27|82.63|84.75|84.41|84.57|84.15|85.93|87.96|87.61|87.47||89.86|90.02|90.79|91.94|93.46|91.92|89.21|89.39|88.84|90.15|90.58|89.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|35.89|35.98|36.82|36.35|36.06|38.05|36.87|38.6|38.22|38.87|38.57|38.51|39.34|38.78|37.51|36.14|39.32|42.1|43.51|42.37|40.07|38.68|36.62|36.69|35.56|36.51|37.62|35.83||32.93|32.92|33.06|31.99|32.96|30.68|31.17|29.45|31.65|33.35|34.75|34.2|33.21|33.54|34.47|34.94|36.5|38.46|36.65|35.88|34|33.37|33.25|32.73|34.25|35.06|31.78|33.33|35.8|36.79||38.05|35.65|34.45|34.37|31.19|32.67|31.93|34.45|35.87|35.77|36.18|32.03|31.2|28.93|32.57|33.21|33|33.72|32.57|37.1|31.61|36.21|38.64|36.32|42.45|43.78|46.66|46.1|48.16|46.44|47.52|49.66|50.72|53.08|54.55|54.8|54.75|54.42||55.11|55.18|54.81|54.93|54.64|54.62|54.8|55.2|54.22|53.69|53.22|54.25|53.6|53.86|53.54|53.84|54.88|54.94|54.42||55.35|55.19|54.97|56.59|56.71|56.67|57.06|57.04|57.16|57.71|58.51|59.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00463|32535|/equities/udr|SnP500/R1000VALUE|38.57|38.89|37.38|36.79|36.39|36.79|36.39|37.46|37.75|37.76|37.93|38.5|40.1|38.83|39.09|37.8|40.31|41.69|42.77|41.7|38.74|39.19|37.66|37.76|36.98|38.45|38.3|38.25||36.28|35.87|36.28|35.89|36.89|34.76|34.9|35.18|36.13|37.78|38.34|37.84|36.05|36.6|36.54|36.1|37.47|38.11|37.76|37.62|36.29|36.2|36.66|35.58|36.37|38.94|36.63|37|39.36|38.56||41.12|38.66|35.75|35.34|31.62|31.95|32.98|36.54|37.72|37.94|35.78|32.89|30.91|30.04|32.03|33.76|35.53|38.84|36.82|44.66|41.27|44.52|46.98|45.58|48.31|48.74|49.35|47.37|47.08|44.98|47.01|49.28|49.49|50.52|50.93|50.73|50.18|50.43||50.32|49.61|49.29|49.46|49.4|48.83|48.63|48.45|48.48|48.06|47.91|48.18|47.88|48.2|48.05|48.18|48.18|47.79|48||47.45|47.33|46.87|46.43|46.59|46.05|45.66|45.88|45.82|46.39|46.49|46.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|203.59|203.57|203.42|198.63|189.99|194.2|200|206.7|205.49|212.19|218.97|223.65|225.9|225.49|226.63|225.88|238.41|244.68|254.57|252.08|247.98|252.3|241.22|239.09|244.01|243.31|251.63|237.98||220.62|222.76|213.48|210.22|212.57|200.45|200.97|197.61|211.9|230.36|230.07|222.16|218.27|218.21|215.48|214.28|217.92|226.16|218.68|208.09|210.52|210.68|208.71|201.57|208.07|215.51|208.92|201.52|205|202.6||202.48|200.57|187.55|188.68|156.74|161.35|161.5|175.7|179.71|174.45|188.83|191.88|177.59|143.24|148.06|146.99|128.52|154.6|161.54|207.06|198.54|221.21|239.06|235.7|256.58|257.14|268.84|256.7|260.99|257.09|265.38|272.76|277.99|285.57|299.4|301.34|296.86|298.71||294.57|297.09|299.3|293.78|293.25|295.96|293.05|278.18|273.52|274.96|267.91|274.49|273.98|273.87|273.7|272.98|272.2|273.92|272.01||272.89|277|276.2|282.62|275.7|267.28|263.5|258|253.09|250.95|250.17|254.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE|9.58|9.57|9.74|9.83|9.11|9.6|9.47|9.86|9.51|9.51|9.78|9.81|10.36|9.86|9.7|9.47|10.51|10.92|11.51|11.1|10.41|10.3|9.41|9.26|8.75|9.05|9.61|8.88||8.34|8.68|8.24|7.81|8.23|7.71|7.71|7.79|8.63|9.01|9.98|9.61|9.19|9.38|9.69|9.8|10.42|10.87|10.83|10.44|10|9.81|9.59|9.54|9.65|9.85|9.34|9.6|10.01|9.81||10.43|9.75|9.52|8.99|8.22|7.79|8.26|9.21|9.57|9.44|9.89|9.29|9.15|8.06|8.17|9.06|8.55|9.87|9.2|10.81|9.69|11.38|11.75|11.17|12.63|13.25|13.88|13.6|14.1|14.19|13.99|14.42|14.82|15.48|16.04|16.5|16.57|16.73||17.19|16.76|17.04|16.59|20.45|20.25|20.67|20.73|20.79|20.28|20.18|20.86|21|20.89|20.65|20.99|21.23|20.52|20.2||20.39|21.19|21.18|21.12|20.17|19.77|19.79|20.42|20.7|20.44|21.85|21.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|8.68|8.65|8.84|8.88|8.26|8.67|8.58|8.93|8.58|8.6|8.81|8.85|9.28|8.8|8.68|8.52|9.42|9.71|10.22|9.84|9.3|9.19|8.41|8.26|7.86|8.12|8.51|7.86||7.38|7.7|7.47|7.08|7.3|6.91|6.91|6.93|7.68|8|8.94|8.61|8.23|8.46|8.71|8.76|9.27|9.79|9.64|9.35|8.97|8.74|8.56|8.52|8.64|8.89|8.36|8.65|8.97|8.73||9.35|8.64|8.39|8|7.48|6.89|7.45|8.06|8.41|8.32|8.76|8.24|8.01|7.14|7.23|8.01|7.39|8.96|8.33|9.48|8.75|9.99|10.29|9.91|11.14|11.73|12.39|12.2|12.49|12.48|12.55|13.04|13.46|14.14|14.57|14.94|14.96|15||15.45|15.13|15.45|15.12|18.15|17.97|18.4|18.5|18.42|17.98|17.96|18.55|18.68|18.68|18.45|18.61|18.78|18.31|18.09||18.37|19.02|18.9|18.76|18.04|17.77|17.78|18.16|18.59|18.37|19.27|19.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|169.08|166.88|169.07|165.51|162.64|167.02|165.55|169.36|168.2|167.85|170.85|171.17|170.97|167.93|166.18|163.29|175.43|178.16|181.66|184.83|176.43|178.05|170.94|169.5|169.86|170.51|173.84|169.9||165.16|163.59|166.03|159.26|159.12|151.24|152.44|152.74|153.99|156.85|158.26|156.22|154.3|156.38|154.82|156.64|159.79|163.05|161.36|158.96|156.09|152.29|147.1|144.41|146.61|149.89|143.99|146.66|148.97|146.9||148.73|149.62|145.76|147.85|138.57|141.8|136.49|141.04|140.2|139.05|142.49|132.91|128.87|114.04|117.84|121.65|115.08|128.63|125.1|143.85|132.05|141.56|146.82|135.84|156.09|154.96|162.17|157.34|160.34|159.81|159.62|165.75|170.89|176.8|181.72|183.4|183.5|182.1||184|184.64|184.86|183.3|184.67|183.83|186.11|185.09|183.24|180.29|179.42|183.07|181.78|179.64|178.47|185.68|187.19|180.93|182.46||185.32|183.9|180.8|180.8|179.9|177.94|179.1|180.02|178.07|179.43|180.98|182.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|34.14|34.45|34.61|35.27|32.89|34.69|33.07|36.08|36.54|36.84|39.34|39.25|40.21|39|39.66|33.32|39.72|44.64|48.69|42.405|39.1|33.65|29.91|29.46|28.04|28.89|30.69|29.54||25.4|25.84|24.91|23.68|24.13|19.92|20.3|20.71|22.76|23.97|25.42|22.75|22.91|24.12|25.26|26.62|29.58|31.21|27.84|25|25.56|25.72|25.88|27.88|27.79|29.08|28.21|31.86|30.9|28.91||31.5|27.51|24.48|24.02|22.885|23.42|25.65|31.55|30.16|32.84|35.55|36.6|33|26.25|24.5|21.28|21.38|30.67|35.47|41.64|37.08|49.34|52.56|46.78|52.1|51.59|59.47|58.29|61.26|61.59|64.94|66.53|70.57|75.47|78.01|79.91|79.42|80.24||79.55|80.99|82.2|80.53|79.47|79.48|80.5|81.85|78.89|74.91|74.8|77.75|75.21|77.05|77.63|81.9|84.88|83.34|85.79||89.7|89.54|88.29|87.85|86.89|87.31|87.95|87.3|86.77|87.7|87.9|89.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|114.36|114.42|111.18|109.48|107.32|110.52|109.5|110.61|106.9|107.77|107.58|106.99|105.83|105.64|101.48|100.47|106.63|107.83|110.45|106.65|103.2|103.65|101.17|99.28|99.71|99.72|99.62|97.07||96.72|97.31|97.18|96.43|96.1|91.03|91.69|90.74|92.85|93.91|94.83|92.83|92.93|92.71|90.44|91.9|94.66|96.11|96.43|102.55|100.18|99.45|97.61|100.62|101.2|102.75|102.22|99.92|101.4|98.42||98.69|98.79|92.91|95.68|90|93.04|90.39|93.42|97.84|97.52|99.78|94.5|95.26|91.9|93.46|96.25|99.26|96.79|87.06|94.23|86.17|87.99|92.82|87.18|94|92.99|95.82|91.3|92.75|90.49|90.24|93.73|93.9|98.49|102.94|106.48|106.76|106.42||105.95|105.24|105.54|104.87|103.07|103.12|106.51|106.04|103.38|102.03|103.52|108|115.76|115.37|114.92|116.66|116.93|117.26|117.39||118.6|118.61|117.93|117.27|116.75|115.87|116.93|116.66|116|116.2|116.72|116.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|147.91|145.8|149.04|147.72|140.4|144.34|142.43|153.98|157.11|155.51|153.81|155.56|158.29|147.04|143.49|142.05|155.6|158.25|158.28|161.36|151.38|149.79|143.13|139.96|138.89|137.62|140.48|137.17||130.56|127.72|128.02|124.75|129.33|118.57|116.06|108.77|110.18|116.52|119.58|112.73|110.81|113.87|116.75|119.28|128.5|127.98|116.55|111.03|106.05|103.73|100.62|97.67|100.6|105.05|98.55|103.79|108.64|103.76||107.71|111.64|107.93|103.18|91.07|96.16|95.98|102.9|95.16|90.15|99.18|93.19|86.61|70.89|70.1|77.71|69.59|81.43|83.23|91.01|83.23|99.72|107.42|98.96|115.67|119.82|130.16|128.64|135.8|132.48|129.64|131.72|134.64|141.95|151.41|155.72|153.55|153.98||156.86|160.08|158.87|154.05|150.75|149.75|152.61|154.38|147.53|139.52|135.69|141.58|152.26|150.5|146.27|151.65|155.15|155.27|154.99||158.72|157.65|154.89|154.34|157.44|159.47|163.23|164.81|165.08|165.38|165.71|168.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|93.61|93.18|92.89|92.27|89.34|90.44|89.3|95.54|96.11|96.7|97.77|96.86|102|100.53|95.58|94.9|102.45|109.22|111.21|109.16|102.91|104.43|104.03|104.59|105.45|107.25|110.43|106.38||104.17|105.57|103.28|100.51|100.13|92.63|91.48|91.8|93.52|98.47|102.06|96.53|95.6|101.9|98.43|99.15|105.69|110.53|105.37|105.08|101.65|101.2|98.1|97.78|102.69|107.79|101.67|103.09|107.55|100.72||104.51|106.99|98.39|96.5|85.38|88.71|87.92|99.08|100.13|88.99|91.84|87.95|78.16|71.84|75.42|84.84|67.69|80.76|81.7|105.09|99.8|110.14|119.56|114.59|125.97|127.57|131.71|125.34|131.82|123.74|128.24|135.21|135.48|141.23|142.72|140.03|139.03|139.09||139.93|141.5|140.31|141.68|139.61|138.13|141.08|142|138.49|137.26|137.11|140.93|143.9|145.22|144.98|147.26|147.78|145.58|144.99||145.03|143.94|144.3|145.46|144.88|146.05|144.33|145.08|142.43|141.86|141.97|142.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00472|8174|/equities/unum-group|SnP500/R1000VALUE|16.1|15.9|16.59|16.09|15.52|16.35|15.51|16.42|16.41|16.48|17.14|17.02|17.56|17.2|17.08|16.07|18.17|19.44|20.22|18.57|17.46|16.86|15.65|16.06|15.15|15.92|16.56|15.88||14.71|15.06|14.63|14.47|15.11|13.98|13.82|13.54|14.56|14.82|15.52|14.76|14.2|15.18|17|16.5|17.45|18.04|17.04|16.22|15.35|14.83|14.63|14.39|15.15|15.51|14.52|14.96|16.36|15.75||15.58|15.21|14.22|14.23|13.46|12.96|13.1|15.01|15.94|15.97|15.88|14.63|13.1|10.38|10.56|10.82|11.8|13.44|12.45|15.51|13.57|17.48|18.43|17.14|20.65|21.53|23.11|22.79|25.04|23.31|23.92|25.26|25.6|27.59|29.97|30.12|29.7|29.63||30.01|30.18|30.19|29.65|29.35|29.46|29.45|30.21|27.65|27.03|26.69|27.46|27.54|27.34|27.05|28.1|28.67|28.67|28.83||29.37|29.14|28.57|28.85|29.03|28.72|28.87|28.91|28.66|28.69|29.06|29.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|56.34|56.44|58.82|56.95|56.32|57.28|58.02|62.65|62.66|63.16|64.63|62.32|66.16|63.59|63.79|60.68|69.05|71.27|75.62|74.64|70.05|70.54|68.19|66.58|66.64|67.13|70.18|68.7||65.68|65.73|67.34|64.05|64.35|58.78|59.41|59.05|63.34|65.57|65.92|61.26|60.91|63.02|63.66|58.76|63.35|66.28|57.87|55.57|52.5|52.07|50.57|49.45|50.31|51.76|45|46.7|50.95|49.7||50.1|51.6|48.01|46.1|40.34|41.5|41|45.36|47.19|45.04|45.6|39.63|34.65|32.62|38.66|37.41|35.02|39.02|41.63|49.9|43.96|54.42|60.45|58.4|63.09|61.7|64.15|64.44|67.87|66.25|66.19|71.72|74.44|78.1|82.9|84.17|83.23|82.52||82.64|83.7|85.04|84.24|84.37|84.04|83.27|83.78|81.24|80.25|84.31|88.19|86.46|85.95|85.05|89.26|89.51|89.62|90.25||91.22|91.98|92.26|95.4|96.25|96.89|95.18|93.09|92.73|91.53|91.52|95.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|37.29|38.32|36.62|36.7|35.72|35.58|34.39|35.46|35.88|35.8|39.35|39.67|41.02|39.91|39.41|36.86|41.1|43.53|45.69|43.27|41.18|40.58|37.53|35.5|34.95|36.76|37.37|35.54||33.71|32.93|32.84|32.43|32.26|27.97|27.83|26.79|27.76|29.04|30.1|27.08|28.43|29.89|30.11|30.33|32.35|32.66|29.16|28.48|27.71|28.12|27.81|27.93|28.65|31.29|29.7|30.52|33.18|32.56||33.8|30.15|27.08|26.14|22.52|23.01|22.95|26.8|28.79|30.39|28.73|28.4|25.7|23|21.62|19.98|16.97|21.02|23.8|33.33|27.37|37.96|43.94|44.92|49.62|51.79|53.75|52.15|52.36|53.77|55.01|59.49|59.81|63.05|62.99|62.4|59.15|59.79||59.75|58.55|58.68|58.36|59.02|58.94|58.86|58.53|58.28|57.92|57.86|57.94|57.63|58.45|58.5|58.83|58.48|58.28|59.47||58.81|58.64|57.7|57|57.39|56.97|56.57|56.9|57.18|57.66|57.07|56.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|61.58|60.6|60.94|60.36|57.14|59.81|59.03|62.69|62.6|63.29|63.5|63.61|65.97|63.12|61.25|59.8|63.58|64.45|68.07|68.31|64.09|64|59.35|58.07|56.1|58.79|62.18|59.82||55.64|56.29|55.98|54.84|56.45|51.96|55.44|52.76|55.79|57.3|58.23|57.28|56.02|55.66|55.72|55.43|58.1|60.28|59.5|57.71|54.57|54.35|54.27|53.34|55.83|57.5|54.85|55.85|59.57|57.5||59.21|57.99|56.34|54.67|48.88|49.12|48.68|54.08|59.75|57.79|61.93|58.05|52.43|45.99|52.78|57.08|57.3|60.68|55.72|59.54|55.35|62.72|65.16|62.39|70.13|71.57|74.31|71.51|74.65|72|73.2|76.39|77.24|81.83|83.72|83.99|83.4|82.67||83.66|84.05|83.93|82.96|83.33|82.96|84.08|84.6|83.95|82.91|82.97|84.56|84.06|83.63|82.51|84.53|85.41|94.57|94.63||94.27|95.13|95.71|96.53|95.93|95.06|95.78|97.04|98.72|99.21|99.6|100.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|23.25|23.6|23.32|23.05|22.32|22.97|23.58|23.71|23.49|23.69|24.5|23.3|24.19|24.89|22.9|23.59|24|26.02|28.51|24.82|24.12|22.72|21.84|21.53|20.74|21.2|22.01|20.37||19.59|19.84|19.63|19.64|19.05|17.3|17.16|16.85|18.25|18.04|18.08|16.42|14.88|15.26|16.095|16.46|17.26|18.99|17.45|16.98|15.63|15.515|14.93|15.15|15.52|15.8|14.63|15.2|16.27|16.06||16.56|15.795|14.69|13.94|12.43|12.76|12.78|14.01|14.085|12.79|13.99|14.74|14.75|11.28|11.97|12.62|12.21|12.74|13.61|16.4|16.14|19.8|20.53|19.17|21.57|21.48|23.1|23.08|24.31|24.61|23.89|24.44|25.36|26.93|28.26|29.29|35.67|35.1||34.98|34.98|35.29|34.97|34.21|34.71|34.6|34.34|33.57|33.08|34.13|34.19|34.69|35.36|35.13|35.79|36.99|38.45|38.73||39.49|40.04|39.69|40.33|40.8|40.31|40.81|41.87|42.13|42.06|41.45|42.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|15.93|15.755|16.08|15.99|15.89|16.38|16.02|16.24|16.46|16.16|16.33|15.97|16.13|15.9|15.94|16.3|17.315|18.45|18.78|17.67|17.7|17.54|17.48|17.62|17.07|17.25|17.16|16.14||15.64|15.995|16.315|16.05|16.46|15.16|15.22|15.54|16.23|16.95|17.57|17.32|16.865|16.57|16.52|16.125|16.77|17.32|16.44|16.14|15.76|15.3|14.91|15.13|15.86|16.11|15.5|15.46|16.35|16.06||16.08|15.14|14.37|14.04|13.74|13.92|14.26|14.91|15.07|14.88|15.54|14.93|15.14|15.74|15.25|14.87|14.18|15.57|15.04|15.05|13.26|14.47|15.08|14.38|15.4|16.03|16.83|16.29|17.48|17.19|18.68|19.54|19.9|20.31|21.15|20.925|20.9|21.28||21.9|21.64|22.16|22.35|22.62|22.77|22.85|22.85|22.26|21.62|21.42|21.92|22.1|21.84|21.16|21.85|22.14|21.79|21.65||21.66|21.97|22.05|21.2|20.78|20.85|20.93|21.22|21.17|20.87|20.2|20.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|38.12|38.63|38.21|38.58|36.64|37.91|37.78|39.15|39.16|39.15|40.04|39.96|41.41|40.2|40.17|38.86|42.29|45.1|45.94|43.76|41.31|41.3|39.51|38.13|36.21|37.9|39.5|37.68||34.15|35.75|36.64|37.46|37.87|35.32|35.01|32.3|35.53|36.74|39.41|37.69|35.97|38.85|39.92|42|43.82|44.29|41.56|40.09|37.77|37.48|37.21|36.07|38.15|42.05|40.3|42.44|44.21|42.09||43.48|40.48|37.3|33.6|31.89|31.36|33.66|36.21|37.6|37.7|37.04|34.55|33.9|30.61|29.66|32.9|31.09|35.33|33.48|44.23|42.66|47.45|50.41|47.03|52.35|53.03|55.96|54.54|55.58|53.58|54.43|57.5|58.91|62.37|63.85|64.28|64.38|67.78||67.89|67.7|67.36|67.14|66.22|66.34|66.69|66.48|66.14|65.26|65.77|66.38|66.51|66.4|66.17|67.31|68.61|67.62|67.78||67.2|67.27|67.02|66.93|67.01|66.43|66.11|65.92|66.06|66.87|66.01|65.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|120.82|115.96|115.85|116.02|112.8|116.91|118.06|119.64|119.71|120.05|121.03|118.99|123.15|113.23|112.09|109.09|116.07|118.03|124.06|124.13|120.64|118.33|110.59|107.34|108.32|110.37|111.51|104.73||99.84|100.63|101.47|99.06|101.24|96.07|96.86|93.05|98.73|97.11|101.11|102.18|100.31|108.04|111.73|110.68|112.97|116.65|110.77|108.28|102.03|101.2|104.9|106|108|112.03|106.23|110.18|112.47|109.43||113.1|112.97|107.92|103.17|99.21|107.3|107.12|108.07|101.86|99.21|102.22|95.74|85.44|82.02|84.65|90.22|76.61|92.99|95|109.77|107.12|117.61|123|118.74|127.44|129.75|134.73|128.08|125.84|120.26|118.72|121.02|124.84|130.22|133.95|135.79|135.4|137.17||146.97|145.08|145.16|144.2|147.12|147.72|147.03|148.41|144.54|144.55|141.63|142.39|139.34|141.3|138.88|140.52|142.56|141.7|141.78||141.11|139.87|139.66|139.4|142.22|143.16|142.3|141.37|140.25|141.85|142.1|142.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|104.97|105.09|105.91|103.56|102.81|102.39|101.37|103.86|103.7|101.77|104.64|105.7|105.7|104.49|103.89|103.2|109.33|111.25|113.53|112.2|107.99|110.21|107.43|106.01|106.75|106.5|104.3|101.6||98.92|98.93|99.45|98.33|99.66|95.93|97.18|96.52|98.31|100.5|100.97|101.45|96.8|99.02|99.56|98.21|100.02|100.94|101.66|101.13|98.48|97.79|98.76|96.73|98.2|100.27|97.55|96.63|99.63|96.75||99.85|95.62|91.43|91.29|89.02|91.14|88.43|92.56|94.6|95.3|97.68|90.94|92.07|87.87|98.31|99.85|102.46|108.93|99.89|105.32|97.74|109.97|113.46|112.07|117.13|117.71|120.29|112.71|117.03|110.81|113.62|120.93|121.95|123.99|124.56|124.05|125.23|126.22||125.75|124.23|125.61|124.98|125.04|123.91|123.74|123.61|122.86|122.69|121.7|122.76|121.47|121.05|121.19|121|121.14|120.32|120.41||119.65|119.49|118.22|118.07|117.66|116.2|116.13|116.08|116.01|115.93|115.33|114.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|180.82|180.15|180.4|176.62|174.76|176.16|177.36|185.57|185.55|190.37|193.6|188.5|189.41|188.12|185.56|181.55|194.56|197.38|208.22|208.93|202.39|201.43|202.84|199.67|199.85|197.96|198.89|193.08||186.68|185.26|185.26|183.99|188.24|178.46|180.28|178.8|182.48|189.31|186.98|185.98|185.03|181.89|180.43|178.08|187|192.65|184.11|195.01|191.32|190.77|190.34|185.39|194.33|197.51|192.96|189.41|193.65|187.65||195.93|196.08|190.08|188.89|179.94|186.03|182.31|182.05|188.14|185.36|191.42|176.8|180.68|162.36|173.46|177.42|176.81|183.27|173.92|184.48|167.05|184.1|196.72|190.59|200|198.92|208.44|201.47|202.7|194.89|198.82|202.6|203.37|210.07|216.38|217.34|216.65|216.5||216.06|220.58|224.37|223.22|219.13|217.36|220.09|220.74|219.08|226.05|223.79|228.81|234.01|235.86|232.37|237.53|241.93|244.09|243.67||239.6|237.61|234.36|232.08|228.82|230.88|228.8|226.35|231.98|228.88|231.01|235.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|90.17|89.33|87.65|86.97|85.54|85.21|86.79|87.09|87.85|88.07|89.86|90.42|90.82|90.47|90.31|91.33|93.71|93.44|95.28|92.85|92.57|93.96|93.97|93.13|91.73|88.97|85.9|85.69||86.14|86.68|87.3|86.69|87.62|84.8|84.71|84.76|85.01|85.32|85.68|85.13|84.94|89.58|88.96|88.46|90.55|93.31|94.73|91.52|93.77|94.39|96.4|95.14|95.88|100.34|98.96|96.89|99.33|95.02||98.22|92.2|87.76|91.28|85.25|88.01|83.52|88.13|91.89|89.07|86.77|80.74|80.21|70.89|74.09|90.41|104.53|102.46|92.68|99.42|91.64|97.45|102.05|102.37|104.72|104.11|104.21|97.58|97.69|92.33|95.56|100.29|100.41|101.82|102.5|102.39|102.41|102.88||101.87|101.21|100.75|100.19|100.14|99.75|99.9|100.01|99.64|100.89|99.89|100.61|98.69|98.5|98.5|98.96|98.7|98.23|97.67||96.42|96.17|95.16|93.95|93.65|92.54|91.99|91.08|90.96|91.31|91.24|90.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|25.34|25.09|25.6|25.7|25.34|27.37|26.12|27.23|27.35|27.6|27.55|27.45|28.52|28.21|27.97|26.79|29.71|32.63|33.32|31.67|30.22|28.83|27.4|27.09|26.47|27.22|27.95|26.26||24.17|24.46|24.52|23.95|25.41|23.36|24.06|22.53|24.04|24.78|25.43|25.23|25.61|26.32|27.35|27.59|29.05|30|28.87|28.41|26.92|26.53|26.8|26.84|27.68|28.38|26.89|28.44|30.18|31.43||33.2|30.28|28.77|28.63|26.23|27.22|26.57|28.7|29.92|30.28|30.9|28.97|28.92|25.25|26.5|28.29|28.12|29.63|26.5|30.89|27.2|32.33|35.08|32.48|37.09|38.9|41.4|40.53|42.26|40.85|42.47|44.14|45.12|46.39|47.7|47.34|47.09|46.99||48.22|48.12|47.79|47.99|47.77|47.84|47.98|48.31|47.26|47.12|46.94|47.91|47.27|47.37|47.1|47.57|48.22|48.56|48.94||49.18|49.25|48.32|49.3|52.11|52.5|52.73|52.82|52.66|53.1|53.42|53.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|52.63|53.64|51.75|51.26|49.74|50.21|49.38|51.48|51.38|51|55.81|56.02|57.64|56.12|55.24|51.34|55.77|59.6|61.65|61.6|58.71|58.97|54.78|53.07|50.67|51.34|51.89|51.12||47.82|46.42|45.75|45.2|45.13|40.65|40.34|37.96|39.77|42.06|44.55|42|45.32|48.2|48.32|47.33|51.23|52.54|49.06|45.94|44.06|43.11|44.29|43.73|45.38|49.1|47.24|48.53|53.35|52.48||56.6|51.59|44.4|42.51|37.26|38.79|40.6|45.78|47.18|49.7|50.41|46.16|45.37|43.49|42.42|40.92|33.22|38.63|38.77|51.28|45.95|56.49|64.61|64.88|73.96|76.17|79.65|77.01|75.26|74.82|75.58|80.72|82.97|86.63|87.11|88.02|87.74|89.84||89.32|87.7|85.86|84.9|85.12|84.13|84.67|84.01|84.95|84.46|84.91|85.4|86.53|86.75|86.87|86.95|87.24|86|87.8||86.39|86.55|84.95|84.03|84.07|82.8|82.46|82.27|82.25|82.79|81.55|80.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00485|8117|/equities/western-digital|SnP500/R1000VALUE|42.44|42.45|44.15|41.99|40.87|42.57|42.25|43.51|45.11|44.39|42.82|43.71|44.47|42.93|42.95|42.35|46.85|47.83|48.53|48.46|45.98|45.44|44|43.08|44.37|43.62|46.01|45.07||42.42|42.69|42.98|41.74|42.38|39.21|40.34|39.25|40.98|42.39|44.2|41.85|40.63|40.335|39.67|40.48|46.08|47.73|44.7|43.09|40.69|39.39|39.93|37.83|39.55|42.32|41.08|42.65|44.77|43.76||45.05|45.34|42.86|43.31|38.21|38.4|38.67|41.62|43.51|42.25|44.29|41.63|40.47|34.37|31.05|31.34|29.19|34.05|33.27|41.82|39.11|45.14|49.95|47.4|54.73|57.71|59.14|56.93|60.04|55.56|55.17|59.62|59.53|63.56|66.98|69.06|69.56|68.31||69.25|69.58|70.35|68.92|68.02|67.03|68.7|68.11|68.43|67.24|65.5|66.96|66.76|68.41|66.66|69.52|70.93|68.64|68.79||68.26|68.67|66.67|69.21|69.13|67.94|68.62|68.64|67.66|63.37|64.61|65.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|21.55|21.69|21.62|21.3|21.11|21.17|20.95|21.67|21.75|21.61|21.68|21.87|21.99|22.11|22.52|22.5|23.71|24.39|24.82|24.55|23.5|22.9|23.05|20.71|20.02|20.38|20.29|19.82||19.01|18.89|19.13|18.76|19.4|18.57|18.38|18.32|18.87|19.31|19.93|19.45|19.47|19.36|18.85|18.52|19.07|19.96|19.13|19.13|18.5|19.04|18.91|18.69|19.33|19.93|19.18|19.13|20.16|19.94||20.19|20.26|19.88|19.22|17.72|17.85|17.6|18.13|18.91|19.74|20.76|19.24|19.11|18.55|18.37|20.07|21.55|22.56|20.84|22.13|20.68|21.73|21.9|20.17|22.35|22.38|23.9|23.05|23.49|22.39|22.71|23.81|24.06|25.11|25.77|26.5|26.22|25.79||26.24|26.06|26.13|28.24|28.3|27.65|27.97|27.92|27.46|27.09|26.9|27.6|27.51|27.49|27.15|27.1|27.75|27.58|27.32||27.77|27.59|27.07|26.67|26.5|26.26|26.66|26.2|25.97|25.85|26.1|26.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|28.2|27.66|28.26|27.75|26.72|26.61|26.2|27.47|27.38|28.32|28.35|28.77|28.93|28.26|28.21|27.64|30.38|31.91|33|32.05|30.69|29.87|28.36|28.58|28.06|28.87|29.16|27||25.35|25.15|25.43|24.97|25.88|24.21|25.23|24.16|25.2|25.97|27|25.09|24.7|25.06|30.31|30.84|32.19|34.15|32.9|30.49|28.88|28.88|28.47|29.07|29.66|30.69|28.82|30.31|31.91|32.44||32.16|30.69|28.94|28.97|25.68|26.79|26.71|28.26|29|27.89|28.39|26.35|26.24|24.81|25.52|25.16|23.45|26.1|22.51|25.87|22.08|26.23|28.96|26.61|30.08|31.26|33.59|32.58|34.19|33.25|32.72|34.86|34.95|37.57|40.85|40.55|40.47|40.92||40.53|40.75|41.94|41.98|40.95|41.22|41.67|41.74|39.7|39.47|39|40.02|40.61|40.5|40.07|40.94|42.05|41.66|41.6||43.68|43.44|42.65|42.56|42.53|42.16|42.57|41.74|41.56|42.03|42.68|43.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|21.1708|21.1327|22.46|22.18|21.49|21.99|21.75|22.77|22.52|22.7|22.41|22.38|23.03|22.1|21.76|20.67|22.81|23.75|24.64|23.42|22.29|22.12|21.7|21.05|20.19|21.44|21.85|21.1||19.78|19.45|19.48|18.52|19.17|17.33|17.38|17.05|18.2|19.35|19.85|18.63|18.23|17.52|17.78|17.97|21.87|22.36|21.37|20.66|19.61|18.98|19.02|18.76|19.18|20.1|18.97|19.12|20.33|20.1||21.01|19.46|17.29|17.1|15.34|15.84|16.12|16.95|16.95|17.2|18.28|17.72|16.88|13.47|14.76|16.14|16.25|18.95|16.95|21.92|18.66|22.46|24.43|23.95|26.6|26.96|28.35|26.73|27.44|25.98|26.37|27.4|28.07|29.76|30.73|30.87|30.37|30.12||30.66|30.25|29.75|28.9|28.65|28.58|28.65|28.92|28.18|28.22|28.95|30.07|30.1|30.39|30.17|30.53|30.82|30.49|30.8||30.98|31.3|30.93|30.64|30.25|29.57|29.54|29.3|29.19|29.38|29.44|29.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|129.18|127.04|129.53|127.15|122.8|124.3|123.49|127.53|125.78|127.09|126.63|126.24|126.32|125.6|122.1|122.48|134.63|137.01|140.89|136.85|134.89|130.17|128.13|123.77|121.82|121.67|129.19|125.55||119.7|119|118.86|118.48|118.59|108.8|107.96|103.75|105.75|108.67|112.6|106.9|107.13|109.26|106.02|112.19|111.74|122.5|113.85|109.18|104.58|102.25|99.35|98.18|100|105.33|96.64|99.89|103.51|100.65||104.75|99.68|94.91|92.49|82.64|81.63|80.6|85.8|87.71|84.26|83.2|82.39|83.21|64.22|74.45|82.57|88.98|97.37|92.79|115.43|102.79|110.49|117.37|112.38|121.12|124.86|131.94|127.87|133.87|127.86|131.45|137.31|137.15|140.77|147.19|149.08|147.22|148.08||152.16|152.03|152.5|151.98|149.41|149.21|153.06|154.45|150.16|147.15|146.17|152.79|154.1|156.67|148.23|149.42|150.72|146.69|151.4||152.63|154.16|153.93|153.23|152.78|149.68|150.36|149.4|147.34|147.29|145.92|148.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|19.08|18.81|19.02|18.37|18.51|19.1|18.84|19.42|19.54|19.22|19.45|18.98|19.36|19.12|18.23|18.17|20.14|20.53|21.58|21.14|20.71|20.66|20.34|20.44|20.43|19.96|20.47|20.43||19.65|19.47|19.72|19.42|19.58|18.76|18.49|18.48|19.08|19.53|19.47|19.21|18.61|19|19.13|18.55|19.37|19.46|18.91|18.52|18.28|17.51|17.66|18.02|18.49|18.08|16.59|16.81|17.31|17.1||16.59|15.34|15.15|13.5|13.65|14.38|13.33|14.15|13.82|13.91|14.25|13.39|12.92|11.15|11.53|10.82|9.25|12.13|13.49|15.81|13.29|16.02|16.29|14.99|17.45|18.56|19.42|18.98|19.6|19.05|18.9|19.22|19.25|20.4|21.52|22.05|21.55|21.49||21.54|21.62|21.55|21.47|21.43|21.06|21.44|21.65|21.48|21.12|20.69|21.27|21.16|21.64|21.61|22.19|22.44|22.64|23.01||23.86|24.04|23.81|23.84|23.78|23.5|23.67|23.53|23.9|23.9|23.59|23.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|196.6|195.25|196.95|192.93|194.55|199.31|190.85|193.98|193.67|188.85|196.12|197.35|191.63|189.36|186.77|185.75|199.11|201.01|204.02|206.81|204.05|204.89|201.13|202.46|202.9|205.65|204.56|201.65||198.51|200.16|202.63|202.99|204.74|200.48|201.66|197.17|200.79|200|197.35|193.15|183.64|189.86|183.54|183.34|178.29|175.26|174.93|175.99|177.22|177|185.86|182.5|188.89|195.39|189.19|185.65|197|189.7||196.02|190.05|178.69|175.36|157.09|158.41|156.19|169.85|172.95|167.21|165.5|163.76|169.85|147.56|152.63|152.59|157.15|173.12|164.01|180.04|172.8|188.25|187.67|184.74|199.71|201.77|206.55|197.16|199.54|189.25|194.53|204.44|202.64|205.54|208.44|209.5|211.76|212.69||213.67|212.8|212.72|212.98|214.71|210.25|208.9|220.06|218.57|215.11|211.29|214.75|212.66|213|207.43|209.01|206.66|203.75|205.03||204.99|204.19|204.07|204|205|205|205|204.39|204.16|204.58|204.33|204.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|317.51|307.96|314.16|303.47|293.12|295.95|294.79|301.48|303.19|303.01|304.47|310.27|310.66|302.81|303.75|305.94|320.87|326.34|328.38|322.83|316.33|318|314.99|305.94|309.62|309.21|314.34|305.76||292.91|295.44|296.07|286.51|290.92|278.79|277.02|273.07|277.21|286.59|285.45|281.11|280.5|279.21|272.12|267.66|275.58|280.64|286.02|277.12|269.61|258.43|276.13|270.09|274.51|280.22|279.92|279.43|287.63|274.36||279.87|270.4|257.93|251.18|238.76|239.69|236.52|248.5|255.14|247.15|249.02|237.29|238.69|209.49|213.78|234.98|235.89|246.43|229.53|266.02|246.19|274.61|279.62|255.83|284.63|290.34|294.67|285.86|288.88|277.54|279.79|284.85|284.79|296.04|303.32|310.29|307.14|308.18||307.65|305.36|310.96|300.87|298.17|299.7|309.98|315.06|308.14|303.23|302.67|312.55|327.49|323.45|322.12|329|332.54|331.07|334.45||340.15|341.14|339.27|340.28|344.44|341.31|343.17|341.41|337.84|337.49|340.66|344.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|77.32|73.79|74.49|74.22|69.05|73.56|75.21|84.51|83.32|86.79|88.37|88.7|90.51|92|92.305|89.74|98.93|102.76|108.8|101.61|95.38|93.5|84.1|86.47|83.28|83.2|86.93|84.89||78.25|83.15|86.86|82.03|81.47|77.7|78.3|76.77|78.66|82.67|86.94|79.6|79.25|79.67|80.45|80.83|85.53|89.03|82.16|82.77|76.61|76.05|70.03|70.4|73.29|78.46|72.29|71.85|74.48|69.3||70.65|69.07|60.85|56.73|48.5|52.67|54|60.19|61.1|63.31|71.51|75.06|66.56|57.57|51.97|46.58|43.02|54.38|54.8|72.52|68.02|80.87|90.17|81.93|94.03|95.58|105.66|102.44|107.94|107.98|111.16|110.75|113.89|120.17|127.95|133.33|136.17|133.46||132.14|133.62|136.82|131.99|127.88|126.91|134.19|132.28|132.7|128.58|126.16|126.62|123.85|124.97|123.89|134.75|139.11|140.09|142.31||151.62|152.21|150.03|150.03|147.21|143.01|142.15|142.75|141.86|141.19|141.47|143.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|15.73|15.15|15.29|15.3|15.06|15.65|15.47|16.33|16.43|16.31|16.56|16.74|17.39|16.79|17.06|16.06|17.8|18.92|19.87|18.46|17.68|17.95|17.21|17|15.88|16.81|18.09|17.43||16.98|17.24|17.24|17.38|16.78|14.89|15.39|15.37|16.9|17.58|18.13|17.33|16.7|17.03|16.82|17.03|18.29|19.29|17.74|17.82|17.97|17.39|17.09|16.77|17.83|18.12|16.91|17.27|19|18.19||19.36|19.26|18.61|18.71|16.9|18.48|17.6|18.94|17.95|17.66|19.67|18.62|17.53|16.11|16.45|17.46|15.98|19.68|19.94|23.96|23.9|27.84|28.7|27.5|31.29|31.66|33.69|31.87|33.51|32.2|33.83|35.73|36.46|34.86|36.34|36.78|36.77|37.22||37.82|38.21|38.19|37.51|37.69|37.17|37.68|37.62|36.57|36.29|35.57|36.98|36.73|36.78|35.05|35.52|36.23|36.32|36.03||37.33|37.29|36.72|36.78|37.04|36.65|36.6|35.93|35.95|35.9|36.45|36.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|65.42|63.65|64.96|64.26|63.16|62.16|62.45|64.25|65.33|65.29|66.41|67.07|66.9|64.52|64.16|63.8|68.51|70.27|72.3|72.75|70.38|70.08|67.9|66|66.34|68.16|68.86|65.25||62.22|61.97|62.08|60.57|62.02|58.19|58.95|58.21|59.07|62.53|63|63.55|63.06|65.05|68.55|69.29|71.9|73.79|73.46|70.77|68.52|68|69.18|68.08|69.26|69.59|66.58|67.12|70.4|68.19||69.34|69.09|66.19|65.19|60.5|63.4|59.77|65.13|66.24|65.5|68.01|63.86|62|56.64|59.89|64.46|65.49|71.82|65.05|72.12|64.82|73.24|76.79|75.94|81.22|82.46|85.32|79.88|82.29|77.34|80.66|83.93|84.33|86.43|88.52|88.66|87.96|88.05||88.14|87.05|89.13|87.24|85.72|84.2|83.12|87.61|86.51|83.34|81.66|83.66|83.17|81.27|80.22|81.48|82.36|82.21|82.4||83.46|83.16|82.45|81.37|81.28|79.94|80.13|79.77|79.5|79.8|80.32|79.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|86.56|86.45|86.91|86.98|84.79|86|86.56|87.92|87.82|88.26|90.13|91.26|91.86|91.44|91.28|90.67|94.09|95.56|95.99|96.52|94.99|94.56|92.21|90.52|89.73|90.85|90.24|88.05||87.25|88.01|88.09|86.86|86.76|84.9|83.29|80.44|84|86.37|86.18|84.6|83.17|83.28|83.09|83.81|86.43|87.46|88.27|88.19|85.89|85.61|86.79|81.2|82.07|84.17|80.11|77.64|79.89|77.06||80.37|75.37|71.35|70.5|63.3|66.05|67.65|68.53|70.67|68.53|75.75|72.87|69.66|56.52|58.08|62.6|60.69|65.49|69.83|78.46|78.45|80.97|86.78|83.7|89.4|90.92|94.63|91.31|92.53|89.25|92.67|97.5|97.95|100.25|103.51|103.87|105.19|104.03||105.28|105.03|105.34|104.05|102.87|102.04|103.74|106.78|106.71|106.41|105.77|106.6|106.63|104.82|104.39|104.98|105.98|106.49|105.6||105.4|102.16|101.24|100.72|100.34|101.69|102.96|102.15|101.97|101.79|101.85|102.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|120.61|119.34|119.36|116.9|115.43|115.3|118.22|125.96|124.6|126.22|127.44|128.07|131.06|127.13|125.19|121.14|134.29|134.14|136.5|137.4|129.51|130.37|128.48|127.88|126.34|127.99|128.34|126.74||123.4|122|126.6|123.95|122.67|112.39|112.1|111.07|113.59|117.99|121.86|119.4|115.88|118.02|114.07|116.25|119.7|120.86|114.74|117.49|116.45|112.99|109.26|112.14|117|118.58|109.32|110.12|113.59|108.02||110.36|111.28|101.91|97.94|92.01|92.71|89.63|101.08|98.28|94.94|100.85|96.83|93.4|80.81|85.98|89.14|80.63|86.16|92|97.8|102.03|111.19|118.31|111.26|124.1|129.19|138.07|133.86|139.25|136.15|139.95|146.56|149.73|154.33|157.39|158.39|160.02|159.25||160.4|158.73|158.7|159.29|158.22|156.39|159.01|157.7|156.77|148.51|147.9|151.18|150.75|149.2|148.04|147.8|149.51|150.98|149.48||149.38|148.77|148.15|148.34|149.02|149.99|148.6|149.59|147.82|147.95|148.81|149.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|32.41|32.55|34|33.05|32.29|34.25|33.22|35.48|35.74|36.08|36.13|35.93|36.97|36.1|34.88|33.67|36.76|39.3|40.57|38.61|37.23|35.49|33.45|33.42|32.905|34.02|35.08|32.93||30.19|30.73|31.12|29.22|30.24|27.02|27.54|26.31|27.83|29.21|30.72|29.57|29.88|30.18|30.67|30.9|31.61|32.14|31.33|30.79|29.46|29.19|28.9|28.65|29.27|29.08|26.94|28.01|29.54|30.08||30.995|29.44|28.04|26.93|24.68|25.39|25.32|26.76|27.52|27.58|27.37|25.85|25.18|24.08|25.58|27.25|27.47|28.05|26.56|29.42|27.6|29.95|32.24|31.03|35.28|36.1|38.48|38.9|41.3|39.95|40.59|41.81|42.38|43.76|45.43|46.25|45.81|45.09||46.26|46.44|46.11|46.28|45.65|46.23|47.01|48.01|46.68|46.1|45.49|46.76|46.37|47.09|46.46|46.63|47.79|47.84|49.9||50.74|50.74|50.37|51.42|51.02|50.67|51.6|51.26|50.76|51.07|51.7|52.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|137.66|137.19|137.04|131.98|132.66|135.31|134.3|138.11|136.94|137.4|137.4|136.79|136.24|133.3|134.07|131.06|139.91|138.8|141.3|141.01|140.52|142.53|141.48|138.34|139.39|138.11|135.64|130.45||130.11|130.33|133.34|134.34|131.42|127.49|126.03|123.03|124.01|126.39|125.47|124.24|125.69|131.3|127.44|127.53|129.31|125.55|123|127.42|125.91|123.64|125.81|124.7|127.39|130.72|127.45|123.81|127.82|122.95||128.75|127.25|126.11|126.79|114.61|116.03|111.92|117.69|116.68|111.77|117.91|108.21|103.76|92.66|100.94|102.33|105.82|111.05|107.04|125.48|120.28|130.27|132.72|129.72|137.05|139.56|143.62|137.24|138.91|133.23|133.95|136.15|134.82|138.39|142.23|143.55|144.06|143.65||144.17|144.94|142.98|144.03|142.55|138.9|138.97|137.89|138.97|135.52|134.21|138.03|138.51|138.26|135.96|136.31|138.34|141.5|141.93||140.16|139.24|138.54|137.27|136.51|135.57|135.06|133.29|133.58|133.13|134.16|134.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH|82.842|83.358|81.012|78.91|79.994|80.328|78.586|80.188|80.564|79.974|80.206|80.13|79.692|78.5|77.026|75.01|80.332|77.766|77.328|78.092|75.39|77.618|78.58|76.674|77.586|75.596|74.232|76.134||77.592|76.728|78.032|76.576|74.974|74.092|73.566|72.258|73.12|76.73|75.452|76.366|73.078|74.128|70.928|67.902|70.308|64.398|59.2|61.72|60.588|59.462|59.922|57.754|60.492|59.918|58.388|59.184|60.418|56.712||55.612|54.81|52.47|53.99|49.914|51.8|54.614|57.316|57.278|54.8|58.946|52.934|54.4|51.064|50.94|55.532|55.632|57.484|53.086|57.534|52.424|58.126|62.56|58.418|63.448|65.866|69.014|65.926|68.88|65.218|64.02|66.854|65.944|66.712|68.896|70.588|71.544|71.498||71.232|70.362|69.96|68.714|68.554|68.212|68.34|67.7|70.406|68.64|67.646|68.324|62.586|62.81|61.526|61.878|62.292|62.57|62.596||62.504|62.004|60.974|60.3|60.77|59.776|59.862|59.13|58.582|58.574|58.22|58.248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|55.39|56.14|56.66|55.81|54.35|57.23|55.19|57.07|56.81|59|57.65|57.09|57.5|56.65|55.73|55|58.32|58.35|59.45|58.95|58.49|59.2|57.84|57.21|56.8|56.66|56.46|56.21||53.95|53.61|54.26|52.86|53.57|51.07|50.6|50.12|52.47|53.16|52.87|52.79|51.19|50.66|49.45|50.42|52.24|54.12|51.4|51.39|48.43|48.43|46.33|45.5|48.18|50.01|47.96|45.5|47.96|47.58||49.17|46.97|45.63|46.57|41.74|41.19|40.8|45.57|47.28|46.09|48|42.82|39.92|36.04|37.67|41.99|40.76|41.44|40.53|46.72|40.06|47.35|50.64|46.98|54.06|57.79|58.1|56.09|56.03|53.84|53.29|56|56.47|58.56|61.25|62.45|62.76|61.97||62.95|62.94|62.85|64.41|64.11|62.76|64.21|63.73|63.27|60.52|61.07|61.11|62.65|61.62|61.19|62.21|63.73|62.87|61.17||60.76|60.15|58.23|58.11|58.43|57.72|57.85|56.74|55.9|55.9|56|55.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH|113.39|115.9|104.94|103.68|104.3|104.78|100.88|104.75|104.22|97.98|98.27|97.03|94.74|91|86.72|86.09|91.91|89.53|89.62|89.93|87.72|91.97|88|82.72|81.08|79.62|81.02|80.79||81.49|81.49|82.04|79.25|76.63|80.26|78.2|73.79|75.21|74.9|76.05|74.62|68.1|66.69|63.69|63|65.14|65.77|61.75|63.55|62.01|61.82|60.96|57.4|61.06|61.09|57.32|61.38|62.41|59.42||59.21|57.04|50.31|50.42|43.72|45.88|46.81|52.38|55|53.34|56.03|52.39|46.31|40.01|38.09|40|39.5|44.73|41.27|57.77|53.57|62.44|67.24|65.73|73.09|76.32|79.26|78.84|80.67|83.33|79.31|76.59|77.05|80.21|83.49|85.7|85.24|82.42||81.86|80.99|80|79.88|80.17|78.86|78.51|78.25|80.9|79.8|74.69|76.1|76.16|74.8|71.05|71.14|69.29|68.69|68.31||69.38|69.52|70.36|68.17|68.66|67.99|67.93|67.6|64.59|62.57|63|63.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|30.68|30.43|31.08|29.63|29.61|30.58|30.46|33.05|32.68|32.3|33.4|33.29|33.49|32.67|32.24|31.1|34.83|36.59|37.08|37.21|36.43|36.75|35.81|35.82|36.32|34.15|34.88|34.56||34.83|34.26|34.48|33.4|33.62|32.47|32.79|33.02|32.4|31.64|32.79|30.93|27.82|28.07|27.42|28.39|30.27|31.37|30.12|30.08|29.49|28.33|28.24|27.19|28.19|28|27.03|27.41|27.75|27.99||27.11|26.94|25.74|25.99|22.82|23.68|25.42|27.92|27.83|27.28|28.12|26.19|26.39|22.4|21.33|20.49|14.82|18.91|20.29|22.6|22.61|26.24|28.97|28.17|31.68|32.21|34.53|33.04|32.85|33.87|32.45|34.45|35.89|38.31|40.72|40.92|41.05|40.18||39.66|40.09|41.25|41.27|40.01|40.63|37.09|36.81|38.53|37.59|36.29|36.68|36.99|37.01|36.3|36.8|37.4|37.04|37.6||35.13|34.68|35.01|34.84|34.14|34.01|33.97|33.93|32.81|31.58|31.37|30.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|38.42|38.23|38.28|37.85|37.56|37.82|37.23|38.22|38.81|38.45|38.39|38.21|38.12|37.72|36.97|36.99|38.78|38.93|39.63|38.56|37.78|38.9|39.98|39.72|39.21|38.23|38.63|38.53||39.65|38.25|39.08|37.86|37.69|37.14|36.59|35.96|35.69|36.38|35.66|35.52|33.54|33.03|31.97|32.45|32.75|32.95|32.26|32.81|32.24|32.01|31.98|31.08|32.38|32.24|31.71|31.06|31.32|30.49||29.65|29.36|28.8|28.56|27.11|27.59|27.31|27.33|27.74|27.09|28|27.67|26.79|24.36|23.92|23.18|22.1|23.59|22.86|25.26|23.42|26.25|27.91|26.46|29.36|30.17|30.98|30.34|31.55|30.77|31.26|31.6|32.83|39.55|40.5|41.52|41.45|41.54||41.21|40.93|40.79|41.14|41.25|40.97|41.01|40.28|40.03|39.33|39.13|39.67|39.59|39.85|39.64|40.48|40.82|40.62|40.54||40.34|40.54|40.12|40|40.15|39.64|40.01|39.76|40.27|40.04|39.47|39.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|36.47|36.93|35.95|35.11|35.53|36|35|35.4|37|36|36.73|35.8|31.65|30.98|28.82|28.5|29.4|28.72|29.17|29.14|28.47|29.38|30.2|30.05|29.07|28.1|28.19|28.09||28.26|28.04|27.55|28.04|28.07|29.49|28.02|27.87|28.79|28.12|26.26|29.52|24.95|24.51|23.67|22.84|23.56|23.78|23.47|24.47|23.28|23.73|24.61|23.94|26.18|24.83|25.42|23.89|22.91|23.62||21.18|22.84|22.8|23.64|24.08|23.06|24.12|23.48|23.89|21.96|21.6|21.66|22.41|21.41|21.72|20.69|19.7|18.69|15.92|19.06|19.16|20.59|21.11|20.74|22.77|23.35|22.7|22.08|22.08|21.3|21.94|22.11|20.29|19.81|21.02|20.3|18.01|17.5||17.75|18.07|17.82|18.37|18.34|18.17|17.77|18|17.93|17.69|17.86|18.32|17.59|18.08|17.82|17.77|18.17|18.05|18||18.6|18.96|18.85|18.7|18.36|17.48|17.02|17.78|17.67|17.69|17.17|17.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|27.688|27.844|27.454|26.694|26.91|27.166|26.866|27.414|28.574|27.342|27.128|27.096|27.346|27.182|26.068|26.346|27.528|27.184|27.502|28.096|27.916|28.578|28.788|28.95|27.84|26.934|26.23|27.51||28.53|28.68|29.12|28.96|28.93|28.69|27.61|27.43|27.68|28.09|27.37|27.02|22.29|21.71|21.14|20.87|21.55|21.7|21.09|21.13|20.65|20.12|20.86|20.24|22.47|22.59|22.05|21.97|21.87|20.93||20.39|21.84|21.34|21.58|20.29|20.18|20.09|20.23|20.19|19.46|19.89|19.39|19.96|17.18|16.98|17.23|15.3|15.6|15.14|16.53|15.16|17.59|18.14|17.43|19.9|20.8|21.41|20.71|22.02|20.41|20.53|21.25|21.01|21.74|22.9|23.6|23.84|23.89||23.84|23.82|23.48|23.46|23.75|23.42|24.27|23.96|24.02|23.3|23.07|23.67|23.45|23.51|22.89|23.6|23.81|23.56|23.53||23.5|23.82|23.41|23.34|23.34|22.86|22.9|22.73|22.38|22.4|22.24|21.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH|89.59|89.38|86.95|83.72|84.5|89.6|88.5|89.69|89.01|86.79|86.65|83.04|81.99|81.52|78.05|76.05|78.26|73.74|76.54|70.66|71.76|72.89|70.81|69.49|71.27|67.13|66.82|71||73.04|69.89|70.7|70.06|67.41|67.16|65.19|69.99|68.86|55.69|51.73|49.61|46.56|46.6|45.83|44.98|45.12|44.65|43.6|43.23|41.81|40.15|40.29|40|40.99|40.4|39.64|38.74|38.91|37.87||36.95|37.15|35.9|36.28|34.69|34.6|34.88|35.98|34.75|34.55|34.3|33.69|34.49|32.9|33.38|33.1|32.08|34.12|28.96|35.26|33.1|35.56|38|38.82|43.62|47.3|44.52|43.4|44.79|45.15|45.89|43.91|44.31|44.96|45.68|45.99|47.3|47.08||47.03|48.5|50.01|47.81|47.95|47.18|46.05|45.73|47.6|45.26|46.21|47.04|43.92|42.16|41.26|42.05|42.81|42.24|41.13||41.19|40.61|40.23|39.27|40.94|40.16|40.21|39.95|40.06|39.9|37.42|36.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|242.04|242.22|234.42|230.19|234.93|236.82|234.31|239.1|238.92|226.67|228|228.98|223.81|222.36|216.68|213.65|226.55|213.55|218.36|202.8|206.2|215.24|219.61|218.96|218.87|204.2|191.99|195.12||202.96|197.47|202.17|196.04|197.17|200.43|196.03|195.15|197.37|197.66|192.34|191.25|192.96|192.86|189.14|187.77|190.8|188.55|182.74|185.59|187.63|184.7|183.95|176.24|184.4|181.12|174.23|174.68|173.59|162.85||162.11|160.49|154.26|156.81|150.11|156.16|153.51|156.37|157.94|145.55|147.09|134.31|144.93|132|133.45|147.64|140.53|132.94|120.93|138.4|133.21|144.38|146.31|139|146.25|146.54|144.12|141.5|144.05|141.97|144.43|147.49|149.96|154.02|159.82|164.97|163.89|162.02||158.87|153.95|154.47|154.02|153.43|151.63|151.11|151.5|154.28|148.59|146.61|150.25|145.42|145.49|141.78|145.19|145.57|145.69|146.09||148.07|147.32|144.43|147.78|148.66|145.51|145.72|141.7|139.2|144.2|142.51|143.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH|44.293|42.914|40.65|40.615|40.703|40.971|39.637|41.003|40.28|39.478|39.439|38.244|37.203|37.06|35.451|34.754|36.852|36.298|35.831|35.429|33.724|35.498|31.826|31.031|31.156|29.817|29.423|29.929||30.76|30.442|29.7105|29.41|29.673|30.001|29.73|29.236|31.064|30.533|31.55|32.25|31.224|30.364|29.052|27.89|29.258|29.419|25.794|26.317|25.663|25.397|24.419|21.615|23.3|22.852|22.073|22.656|23.341|21.862||21.376|20.735|19.134|19.005|16.039|16.478|17.23|19.3|19.751|19.969|20.905|19.694|19.4|17.667|17|16.744|14.439|17|16.049|20|19.265|22.394|23.57|21.654|25.294|27.117|27.497|27.767|28.811|28.725|25.001|26.69|27.351|28.321|30.19|31.145|31.543|30.844||30.53|30.657|30.479|29.64|29.811|29.133|28.871|28.752|30.313|27.402|26.918|27.764|28.103|28.179|27.323|28.017|28.039|28.189|28.002||28.095|28.1|28.48|28.416|28.817|27.776|28.664|28.52|28.028|27.791|27.191|27.145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH|271.49|258.9|258.19|265.14|264.95|267.47|242.86|241.76|236.06|231.29|225.28|199.83|185.48|187.88|180.07|178.68|189.4|191.31|187.3|184.28|181.84|184.63|189.36|182.71|180.93|177.22|185.95|191||190.17|192.74|189.8|175.03|161.43|158.83|152.07|148.98|153.94|156.02|152.15|148.04|148.48|145.02|145.31|144.84|151.57|155.78|139.78|140.25|137.84|138.71|139.74|139.14|144.54|141.86|139.49|138.78|135.93|129.83||131.86|126.04|127.61|122.52|122.12|121.91|121.61|121.44|121.43|122.54|126.81|124.23|129.69|118.18|124.36|129.13|121.24|118.87|117.64|131.56|126.99|135.06|141.9|139.78|145.14|148.08|144.25|137.16|139.34|137.12|134.51|140.49|141.8|145.33|146.95|147.86|143.36|144.63||141|141.5|147.08|145.77|148.33|154.55|154.37|147|154.31|146.5|141.3|142.71|141.57|144.3|144.34|146.63|148.97|148.12|148.95||148.34|151.84|152.45|149.4|150.87|156.04|157.74|158.78|156.02|156.72|152.5|151.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|232.53|232.55|224.35|217.66|225.04|221.75|219.09|226.04|223.88|219.98|212.92|212.61|215.06|208.84|204.49|200.86|210.94|208.26|214.27|211.76|207.17|210.16|211.91|213.22|199.94|192.19|193.74|190.3||194.29|190.45|190.86|188.66|188.02|183.62|181.03|175.92|179.25|183.54|184.25|188.53|175.21|171.42|159.94|160.56|168.63|169.66|155.01|151.99|145.35|139.78|141.03|134.84|142.41|146.08|136.03|134.98|143.02|142.59||141.9|139.52|127.37|122.47|113.26|116.86|125.1|133.19|139.28|131.73|141.89|136.36|129.36|108.02|117.79|117|104.71|111.52|110.01|134.42|122.51|137.31|147.57|142.62|165.64|172.22|179.53|175.22|180.61|179.45|175.66|180.85|178.83|180.1|185.93|194.24|198.53|196.97||197.78|197.34|184.17|181.9|183.44|179.47|179.24|177.18|185.72|182.91|180.94|183.91|182.52|184.41|182.56|184.85|185.41|183.43|181.84||181.72|181.71|182.6|179.54|179.42|175.77|177.28|173|168.5|167|164|162.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|342.13|340.93|333.82|325.75|332.2|342.17|328.36|334.82|337.55|333.46|330.07|325.9|322.9|322.12|320.95|299.94|331.27|327.16|331.09|330.88|311.58|318.58|324.92|335.37|328.85|322.68|315.17|326.17||337.97|333.35|341.51|337.53|346.75|341.22|342.05|335.62|347.12|347.25|333.58|334.1|330.25|337.34|321.46|319.94|327|334.7|319.16|331.61|324.89|317.44|320.62|311.32|321.95|317.18|309.4|309.62|313.41|309.52||310.69|297.18|286.08|302.49|270.61|286.99|271.28|288.96|293.72|275.74|291.86|263.77|273.31|231.55|243.07|237.35|224.65|257.6|246.4|283.4|256.69|262.58|274.51|257.85|285.84|300.89|318.47|308.65|315.53|295.44|297.36|305.61|300.31|303.53|309.08|321.71|332.11|327.09||322.56|313.4|308.18|303.57|301.47|297.83|296.9|295.18|301.15|292.65|285.8|292.77|282.28|278.17|273.94|276.11|279.15|279.23|278.03||279.07|277.29|269.74|266.67|271.99|265.72|267.83|266.56|262.41|262.05|260.75|266.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH|250.16|252.96|252.01|246.09|244.38|250.99|247.5|253.68|251.15|252.32|242.18|242.21|235.83|234.55|235|232.15|239.8|235|237.98|238.05|224.39|228.91|232.63|233.86|230.64|228.07|223.93|223.93||223.45|223.86|223.96|218.64|221.93|216.97|209.03|212.02|221.26|228.03|223.3|227.01|222.97|221.89|216.21|216.33|220.89|223.43|208.55|205.78|203.03|204.75|200.81|193.98|206.66|209.94|199.13|206.53|200.62|197.14||192.29|187.86|184.98|184.43|161.57|172.02|176.16|185.66|188.22|175.22|185.47|175.05|178.31|168.01|168.07|165.26|167.77|184.08|160.13|192|163.44|202.71|218.32|206.47|226.4|232.44|235.95|225|229.87|223.2|220.84|221.89|216.96|226.03|231.36|238.05|240|237||236.75|232.95|232.35|231.47|235.33|233.02|234.78|232.1|238.6|234.25|228.14|231.92|233.43|233.33|226.84|227.57|230.3|232.51|231.81||232.43|233.71|228.71|227.17|228.56|223.08|223.29|221.38|215.61|214.2|217.4|216.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH|225.18|228.78|226.34|220.42|224.51|224.03|217.84|216.79|216.56|205.94|209.06|208.18|203.75|201.74|193.67|196.84|208.18|201.7|203.88|197.98|220.04|233.96|234.92|238.38|232.11|215.6|211.89|216.46||220.28|208.92|206.62|200.22|194.17|196.28|194.32|194.11|193|187.44|176.49|175.43|170.61|167.82|159.95|155.92|162.13|159.07|154.75|160.375|159.94|158.09|158.33|152.24|160.28|154.19|153.98|149.91|149|141.9||140.34|135.32|131.82|132.45|120.47|125.08|126.14|136.54|136.43|132.11|133.11|134.3|136.43|125.57|120.5|122.18|105.73|114.52|98.97|115.17|111.55|123.85|133.85|127.85|150.11|159.06|159.32|155.16|155.64|152.5|150.19|151.26|149.38|153.85|164.9|178.1|180.09|176.9||171.33|169.91|170.59|166.81|166.25|164.11|163.61|163.21|172.15|163.33|163.91|167.43|159.31|152.57|148.77|152.11|148.57|149.96|148.68||149.39|151.9|152.38|152.83|152.91|149.23|149.96|140.27|138.86|140.5|135.29|134.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|85.44|84.18|84.8|82.33|81.5|81.5|81.67|82.48|81.75|84.11|82.34|81.68|81.14|81.09|78.94|78.62|82.66|81.94|83.44|84.81|82.97|83.25|82.79|84|85.55|82.89|83.39|82.1||79.39|77.95|77.75|76.67|77.22|74.53|74.08|74.78|77.27|77.88|76.38|74.86|76.14|76.82|74.03|73.52|72.64|74.31|72.25|71.3|70.81|70.62|64.12|62.09|64.94|68.33|68.08|66.38|66.75|64.94||67.58|69.15|71.32|69.09|61.26|62.1|61.16|65.63|67.33|64.17|70.3|67.77|62.62|57.29|56.23|54.03|56.34|56.78|53.66|59.31|55.79|60|63.59|60.57|66.15|67.18|68.68|64.73|66.69|64.6|66.07|68.76|69.64|72.13|74.18|75.24|75.01|74.18||73.97|74.33|74.29|73.15|73.4|73.53|72.62|68.98|68.11|66.28|65.41|67.87|67.64|67.13|66.9|68.16|68.46|67.6|68.47||69.48|69.66|68.69|68|66.87|65.66|64.67|63.22|62.93|62.75|63.25|64.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|48.86|49.06|47.57|47.45|45.3|45.8|46.68|45.49|45.56|46.72|45.72|39.04|52.76|50.45|48.63|47.66|49.35|51.58|52.9|54.59|51.64|53.32|56.95|59.68|58.19|55.8|57.86|58.43||56.42|59.93|64.17|67.04|64.42|58.38|56.98|57.47|59.27|59.58|57.28|54.49|52.68|44.37|43.98|43.25|46.83|48.985|43|37.21|37.73|39.48|38.24|35.51|39.01|38.96|38.79|39.61|41.4|37.78||38.06|37.93|35.04|34.05|28.69|29.92|29.77|32.29|32|32.38|36.13|36.81|34.34|27.51|26|26.25|23.99|29.28|27.45|32.86|33.02|41.73|45.59|43.38|53.05|56.69|53.47|52.37|51.4|48.97|48.76|51.87|50.9|55.26|59.09|58.74|57.22|40.17||41.09|41.34|41.5|39.66|38.61|38.05|38.39|36.91|36.9|32.92|31.52|33.49|32.56|32.24|29.95|32.7|32.07|31.62|31.26||31.5|30.83|30.16|30.2|30.79|30.67|31.59|31|29.99|29.66|29.29|29.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH|110.68|111.21|106.23|102.89|102.54|101.28|98.17|101.22|96.3|95.39|87|86.32|84.55|83.91|79.76|77.52|79.81|76.37|76.47|78.72|80.3|80.66|81.86|78.59|80.98|77.81|76.24|74.08||77.48|74.31|75.3|77.08|78.18|85.63|81.63|81.55|79.02|80.28|80.71|76.59|78.24|72.79|67.69|64.445|64.87|68.33|66.25|69.28|66.19|62.85|62.75|61.37|65.05|61.06|59.72|56.72|57.66|55.44||53.68|51|47.69|46.46|38.15|34.8|35.45|38.44|38.67|38.67|41.88|41.29|38.13|33.03|31.69|34.66|39.25|42.12|41.65|49.01|44.04|50.23|57.97|58.5|60.65|62.13|62.46|58.21|58.84|57.81|57.92|50.69|49.89|51.33|53.7|54.39|53.18|53.32||53.16|52.97|52.25|50.56|50.37|49.64|49.48|49.57|50.72|49.36|48.81|50.29|50.15|49.83|49.32|50.52|50.23|50.24|50.7||51.44|50.9|48.86|49.15|47.96|46.13|46.43|45.01|45.78|44.84|44.9|45.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH|128.65|128.39|116.53|115.05|122.55|123.6|123.35|127.88|129.78|128.5|127.79|117.32|120.81|107.49|108.07|106.95|113.8|113.25|112.95|104.38|102.93|103.96|110.82|112.95|109.51|109.2|106.56|107.59||108.51|114.7|117.04|116.02|118.45|112.93|116.6|117.56|127.16|132.18|126.66|137.5|127.52|123.49|124.3|114.02|121.23|119.52|119.36|128.63|124.83|123.06|122.19|123.56|130.04|126.8|128|113|106.53|96.56||92.45|87.81|87.8|89.49|81.46|82.53|82.42|87.48|89.61|87.45|89.75|94.85|97.2|89.46|76.13|74.12|67.5|69.46|63.84|80.95|78.81|90.63|97.3|96.26|102.02|106.44|109.61|108.62|114.67|113.67|110.03|112.71|118.67|116.99|119.38|124.08|126.56|127.15||130.25|139.05|138.29|137|132.21|124.25|126.16|125.94|131.03|127.5|120.95|130.64|128.88|129.61|126.21|130.09|134.07|132.43|136.63||130.38|131.07|132.5|133.42|133.93|128.4|133.79|134.64|138.19|143.37|137.51|137.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|255.04|251.23|255.95|252.05|246.42|253.64|250.5|260.77|261.79|264.41|262.23|260.82|266.46|259.41|258.33|250.19|267.08|270.32|277.06|277.55|261.17|269.02|264.09|264.97|261.32|257.42|258.67|255.96||243.54|244.15|241.49|240.55|235.8|217.8|221.77|223.08|230.2|235.26|242.92|233.86|232.42|233.15|228.77|225.55|229.66|244.97|228.48|220.93|208.62|200.97|199.41|192.85|202.35|202.98|201.6|196.81|206.88|197.91||201.22|196.65|192.36|191.85|178.08|174.24|176.46|183.6|188.35|184.57|197.51|186.23|180.55|170.72|179.38|185.07|185.47|180.66|166.08|184.02|161.51|191.3|202.19|185.26|202.74|203.76|216.04|209.31|221.71|210.97|213.93|217.81|220|227.4|238.39|242.72|240.5|236.66||238.77|233.32|251.99|247.81|248.55|247.26|252.09|247.81|247.87|242.55|239.02|246.32|250.17|247.98|243.23|252.7|254.36|253.75|252.42||252.74|253.93|247.8|248.07|248.58|246.27|246.5|247.64|256.47|258.01|256.05|259.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|229.73|224.99|227.17|220.13|222.45|223.36|216.51|217.54|217.8|216.59|212.65|211.25|210.48|209.37|200.73|203.77|212.87|206.29|207.66|205.73|205.39|209.37|211.32|212.14|216.04|206.03|201.29|205.95||211.44|211.02|210.09|211.57|218.4|214.17|210.35|203.87|205.67|210.25|200.01|197.97|197.02|194.8|188.32|191.64|189.26|189.6|193.02|197.84|195.54|187.42|170.12|165.2|170.37|169.98|167.58|165.01|167.09|159.88||162.93|164.79|158.14|161.3|151.35|155.68|149.8|152.25|151.81|141.08|146.43|135.31|135.48|128.96|130.65|139.28|143.49|143.09|130.47|146.11|142.76|147.83|143.54|139.8|149.95|153.48|158.9|153.98|156.49|150.56|154.81|158.3|162.57|166.89|170.16|171.67|174.76|173.22||174.57|174.38|162.2|162.2|160.06|159.09|160.38|159.57|158.94|158.29|155.95|157.95|158.11|157.33|155.49|155.75|156.55|157.22|157.61||157.59|158.36|157.19|156.49|155.94|152.63|151.46|149.78|151.83|152.22|152.14|151.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|13.1569|13.09|13.1269|12.9319|13.1644|13.2487|13.0781|13.4762|13.5544|13.6256|13.7156|14.1587|14.3475|14.1156|13.9237|13.675|14.5481|14.4625|14.4869|14.6981|14.2913|14.4544|14.4031|14.665|14.5913|13.9325|14.2069|13.8969||13.7606|13.9425|14.0437|13.735|13.4762|13.1531|12.8494|13.3575|13.8188|14.0363|13.6256|13.1519|13.0006|13.7775|13.1875|12.9775|13.7063|13.8775|13.6269|13.6194|13.5506|13.0769|13.2106|12.5031|13.2494|13.1263|12.8256|12.7619|12.9569|12.63||13.1194|13.4119|13.0712|12.975|12.165|12.1313|12.0481|12.6594|12.8581|11.9556|12.5356|11.7706|11.66|10.1175|10.28|11.1175|11.0625|10.5125|9.815|11.0475|10.1806|11.3875|12.4975|11.6056|11.9237|12.285|12.6019|11.9844|12.2869|12.07|12.0737|12.6962|12.8744|13.3594|13.9663|14.2675|14.0638|14.1119||13.9669|14.8512|14.6538|14.4688|14.5256|14.4856|14.5325|14.3694|14.4575|14.0794|13.9587|14.4838|14.6906|14.795|14.6856|14.8781|14.3787|13.92|13.8275||13.8669|13.7031|13.3369|13.3156|13.1969|12.9663|12.925|12.9362|12.8031|12.6788|12.5531|12.795|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|122.73|121.09|121.93|118.88|117.75|114.82|113.27|116.69|117.02|113.53|110.72|112.49|114.76|110.5|105.44|106.63|113.23|112.97|113.87|114.83|110.53|112.22|110.49|110.57|111.27|117.99|122.05|118||114.4|114.44|113.01|110.12|111.41|104.7|100.67|97.9|99.73|103.85|103.86|99.2|99.5|99.42|94.41|93.29|97.44|103.68|99.16|98.85|97.55|96.97|96.68|94.15|99.37|99.31|96.49|96.81|102.08|99.04||101.34|96.35|89.64|92|84.66|86.48|83.03|93.17|93.53|88.96|96.37|87.77|85.71|79.01|84.78|88.6|88.53|94.8|87.37|99.51|94.4|102.08|108.06|101.07|112|116.51|118.08|111.24|108.91|102.99|105.62|110.87|107.31|112.78|116.19|116.97|116.26|111.1||113.26|115.75|113.72|110.23|109.3|101.35|102.92|104.07|104.28|103.74|103.59|107.5|109.68|107.09|104.98|106.67|102.99|102.57|102.41||103.52|103.92|102.29|102.14|100.91|98.73|99.4|100.03|102.9|101.25|101.67|102.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|110.21|111.51|109.5|105.39|106|111.61|108.26|110.31|109.67|108.57|113.05|106.18|102.81|104.52|102.47|102.68|105.72|103.59|102.74|99.31|103.05|107.41|106.17|109.98|98.09|75.8|74.53|76.52||76.94|75.63|77.06|75.24|73.81|76.39|75.62|75.16|76.45|76.96|74.02|74.88|72.54|71.23|69.08|66.85|67.08|66.63|66.72|70.47|67.5|66.24|66.91|65.18|70.51|68|70.37|69.96|66.48|62.17||62.59|64.93|62.36|63.31|63.4|61.18|61.99|60.86|58.84|58.63|60.55|59.13|62.14|58.03|53.64|51.8|50.17|46.86|41.82|41.89|39.5|42.88|47.01|43.94|49.39|53.36|53.39|51.33|52.78|51.99|49.74|51.33|50.41|51.86|54.51|65.18|65.17|63.86||62.11|61.9|60.48|60.92|60.84|58.97|58.4|58.51|58.88|56.82|56.09|57.69|57.13|56.5|56.04|57.8|59.31|59.92|60.51||59.43|61.82|59.99|59.54|59.62|55|54|50.75|48.4|48.7|47.38|47.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|88.4|89.91|90.21|89.76|89.74|84.48|80.89|81.34|84.49|81.9|81.86|75.99|76.57|78.12|78.35|72.31|75|70.35|67.9|70.16|70.36|72.86|70.46|72.53|69.64|69.37|64.25|64.37||66.57|70.67|74.99|78.5|76.12|77.27|79.58|75.5|78.91|79.21|83.62|73.22|65.9|62.22|55.14|55.73|58.89|60.3|55.42|52.82|48.74|46.68|47.7|45.22|46.29|42.03|37.99|39.03|42.14|40.26||42.34|44.27|38.99|38.3|31.05|30.23|31.75|34.2|37.52|38.8|41.23|41.11|41.36|37.29|37.78|35.69|29.21|33.64|36.25|39.95|40.12|45.05|48.04|44.72|53.63|58.45|58.76|58.68|60.5|56.76|53.42|56.88|55.23|55.24|56.28|60.11|62.78|59.33||61.77|62.13|62.94|60.65|59.23|55.81|48.51|49.64|52.9|51.45|50.32|48.5|48.69|48.26|46.58|47.23|46.27|46.52|43.82||43.7|41.48|40.1|41.07|41.08|39.49|38.86|37.89|36.52|37.51|38.01|38.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH|24.11|23.28|22.17|22.04|21.61|22.58|23.17|24.07|23.95|23.21|23.06|22.4|22.2|21.15|20.89|20.26|22.41|22.04|22.19|22.13|21.2|21.44|20.51|20.43|20.29|19.8|19.11|19.5||18.6|18.69|18.89|18.66|18.52|18.24|17.06|16.61|17.76|18.61|19.79|18.7|17.72|20.81|21.43|19.75|20.66|20.85|19.89|20.78|20.62|18.85|19.26|16.87|17.43|17.45|17.01|17.03|17.24|16.47||16.75|16.83|15.06|15.21|13.82|13.7|14.17|15.44|15.42|14.94|15.2|14.03|14.26|12.52|12.21|12.61|10.92|12.65|11.64|14.31|13.31|15.45|16.74|16.21|18.51|18.94|19.8|19.28|20|19.5|20.21|20.31|20.96|21.65|22.48|23.54|23.6|22.76||23.22|23.54|23.94|24.03|24.29|25.2|23.01|21.91|22.46|22.35|22.03|22.2|22.62|22.18|21.83|22.44|22.61|22.42|22.3||23|22.95|21.76|21.51|19.62|19.78|19.63|19.72|19.26|18.91|18.36|18.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|237.13|235.55|237|229.95|226.25|228.58|219.93|226.44|226.66|221.84|223|225.31|223.4|219.82|214|211|229.85|226.52|229.64|235.15|229.08|227.41|219.47|213.39|209.75|205.15|209.76|204.89||202.18|202.44|209.51|201.81|204.82|193.01|200.96|199.78|209.5|210.5|211.27|203.07|200.75|196.94|189.77|189|199.91|203.55|191.31|193.87|186.04|181.27|184.78|177.13|184.23|185.77|183.8|178.51|183.88|171.9||167.93|173.48|166.85|170|153.42|157.52|159.42|167.46|165.19|161.7|174.78|158.31|162.49|139.85|135.22|150.44|141.63|159.1|135.97|170.56|145.99|155.8|163.62|148.51|166.06|172.33|171.54|162.21|164.12|158.64|157.22|164.22|164.54|165.87|176.63|184.06|187.46|185.33||191.19|191.43|190.73|189.52|184.19|180.21|181.86|186.99|182.62|175.21|171.17|178.5|177.5|180.28|176.05|183.29|183.03|181.71|182.18||181.61|180.34|178.12|178.93|179.31|176.87|178.72|176.34|176.57|174.94|176.75|180.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|71.811|71.863|71.067|69.163|69.107|70.623|69.142|72.457|72.187|71.068|70.118|68.944|67.775|66.315|66.809|65.714|69.659|69.165|68.515|66.7|65.274|65.98|66.004|65.692|65.68|64.709|65.728|66.399||65.91|64.36|67.883|67.466|65.872|64.917|64.746|61.502|63.679|66.38|65.742|63.899|64.849|64.117|63.506|62.261|64.826|65.087|60.784|61.775|59.36|58.727|58.062|56.299|60.353|63.555|63.161|64.123|64.495|62.514||63.128|61.461|58.964|58.585|52.675|53.77|53.96|58.721|59.999|58.099|58.318|54.024|54.065|52.337|55.096|56.001|55.88|59.471|58.758|66.393|61.293|65.135|69.401|66.691|70.724|71.739|73.5|69.009|70.58|66.759|66.911|68.234|69.825|70.694|71.624|72.151|73.786|73.583||73.137|72.98|74.012|66.829|67.251|66.649|66.652|66.546|68.565|65.981|65.299|66.002|65.759|65.993|65.248|65.065|64.641|66.909|66.038||64.963|65.196|64.899|63.991|64.274|64.513|62.969|62.538|62.003|62.45|62.62|62.066|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00532|101887|/equities/paycom-soft|R1000GROWTH|321.5|320.26|309.73|300.36|306.37|317.04|312.57|329.64|322.66|318.16|316.3|309.02|312.64|307.72|302.8|295.68|331.5|327.6|331.02|329.78|303.17|306.98|306.84|305.61|297.23|287.21|287.06|280.3||269.35|274.28|273.47|279.69|283.9|261.68|252.81|243.31|263.45|274.29|272.03|268.82|255.04|256.98|248.12|241.66|261.02|270|236.69|226.1|211.8|211.67|217.74|208.2|222.36|224.99|206.71|226.4|228.51|216.35||221.99|202.58|186.02|181.85|165.01|181.26|187.44|202.01|213.12|208.94|229.21|210.65|201.62|178.94|192.81|197.55|192.39|216.75|196.27|226.62|191.98|220.68|239.48|240.84|267.71|282.26|293.69|282.3|291.96|282.65|281.36|291.92|288.91|295.77|300.39|310.33|324.48|318.16||314.43|303.29|296.36|294.76|297.99|293.53|290.71|322.5|337.74|323.47|318.16|325.62|322.05|318.59|312.53|314.81|314.85|303.28|299.78||296.24|294.31|289.09|286.51|295.43|285.58|285.29|283.12|279.49|278.09|272.71|271.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|48.8|48.07|48.32|46.43|44.98|47.47|46.62|47.71|48.91|48.9|48.41|48.07|48.69|47.05|46.1|46.15|48.66|51.01|51.25|50.7|48.45|49.53|47.29|44.72|44.35|44.28|45.03|45.99||45.86|44.69|45.76|43.13|43.52|41.27|41.78|40.41|43.71|44.45|44.5|43.21|42.5|42.13|43.28|43.25|46.69|45.69|43.08|42.8|41.87|41.2|40.76|41.3|41.66|41.33|38.39|39.66|39.64|38.26||38.58|36.51|33.71|34.17|32.2|33.92|32|33.5|32.54|33.51|34.72|33.31|33.58|29.9|35.04|31.8|29.82|34.57|35.27|35.4|35.36|39.34|39.62|37.28|45.52|45.98|49.45|50.54|52.08|51.29|47.88|48.27|49.86|51.91|53.69|54.87|55.35|55.23|54.98|54.98|54.76|55.18|54.97|54.54|56.79|57.65|59.68|59.22|58.74|59.24|59.84|58.88|59.75|59.55|61.15|62.85|63.34|64.42|66|66|65.81|65.39|63.97|63.95|63.73|63.25|61.99|63.6|62.96|62.63|62.32|61.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|141.52|141.53|141.88|137.52|135.99|137.8|136.47|140.17|137.53|136.08|138.12|138.92|141.04|139.57|138.82|138.64|147.19|146.8|150|149.58|151.21|153.06|151.53|149.41|149.52|146.2|146.82|143.5||142.9|143.2|145.42|140.86|138.56|134.2|132.37|132.47|134.8|138.65|137.65|135.52|134.01|135.49|134.06|136.52|142.59|143.1|135.88|131.88|128.86|127.67|125.55|122|127.51|131.57|124.46|124.02|126.49|124.79||128.53|127.87|119.68|117.14|102.72|104.78|100.04|107.86|112.98|107.14|110.55|104.88|96.91|84|91.67|90.62|89.88|107.69|102.36|118.71|113.01|125.42|130.82|124|136.05|138.21|147.89|141.36|147.08|139.49|142.74|149.39|150.06|158.08|163.43|164.14|164.39|165.42||164.32|165.79|166.11|161.7|159.93|157|160.53|159.76|157.04|155.25|155.25|157|158.5|158.67|157.16|158.1|160.91|160.5|160.85||161.51|160.97|159.37|158.93|158.15|159.3|159.5|157.6|156.8|155|154.19|156.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|84.58|82.91|84.51|82.83|81.85|84.83|81.36|83.74|83.85|82.75|79.61|78.42|77.03|74.57|71.75|70.81|76.28|74.86|74.9|76.76|73.19|72.32|69.45|67.16|67.02|64.56|67.59|64.85||62.75|61.74|63.53|61.12|60.65|56.89|61.39|59.73|61.3|63.11|65.09|62.43|60.5|59.44|58.58|57.85|62.54|67.32|63.19|63.75|62|61.2|62.78|60.93|62.47|63.83|63.86|61.1|63.31|60.96||61.15|62.78|59.19|59.2|52.86|53.43|52.14|54.17|55.24|54.85|57.51|54.24|52.82|45.97|44.29|47|46.18|51.72|48.15|54.53|49.83|54.88|59.01|55.08|58.92|60.62|62.47|58.47|60.49|58.76|58.41|61.43|61.63|63.88|66|67.89|67.98|67.39||70.16|72.58|73.1|72.4|70.55|69.45|71.37|71.28|70.47|67.8|65.99|68.85|70.03|71.15|69.49|72.1|76.21|73.59|71.55||70.29|70.5|69.15|70.27|69.27|67.93|68.26|68.3|68.22|66.75|68.23|69.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00536|16924|/equities/plug-power|R1000GROWTH|9.1|8.87|8.21|7.99|6.83|7.35|7.57|6.43|5.57|5.48|5.39|5.29|5.45|5.21|5.06|4.75|5.66|5.09|5.28|4.88|5|4.17|4.15|4.28|4.21|4.25|4.33|4.22||4.11|4.17|4.22|4.17|4.17|4.08|4.06|4.11|4.28|4.31|4.55|4.37|4.17|4.17|4.09|3.92|4.18|4.42|4.44|4.5|4.4|4.3|4.33|4.22|4.42|4.52|4.49|4.18|4.27|4.12||3.82|3.82|3.65|3.69|3.35|3.4|3.31|3.54|3.58|3.72|3.81|3.84|3.73|3.42|3.32|3.12|2.83|3.28|2.76|3.38|3.27|3.78|4.14|3.93|4.33|4.54|4.76|4.51|4.36|4.34|4.04|4.75|4.83|5.2|5.57|5.51|5.72|4.85||4.42|4.46|4.48|4.41|4.38|4.25|4.25|4.13|4.09|3.85|3.87|3.99|4.04|4.08|3.81|3.9|3.93|4.05|4.32||4.17|4.19|4.2|4.04|4.1|4.14|4.05|4.08|3.81|3.82|3.23|3.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00537|1130930|/equities/avantor-inc|R1000GROWTH|17.53|16.99|17|16.5|16.76|16.84|16.91|17.75|17.31|17.63|17.48|17.68|17.72|17.23|16.98|16.66|17.85|17.85|18.21|18.17|18.48|19.24|18.99|18.27|18.97|18.33|18.68|17.82||17.83|16.54|17|17.25|18.28|17.86|17.75|17.49|17.89|18.09|17.28|17.08|17.1|16.97|16.96|16.81|16.81|14.7|13.81|14.21|14.04|13.71|13.77|12.86|13.64|13.68|13.61|13.61|14.27|13.89||13.92|13.09|12.96|13.13|12.18|12.36|11.78|12.49|11.9|11.6|12.09|11.12|11.45|10.18|10.41|10.31|8.27|10.01|10.05|11.81|11.08|12.92|13.83|12.77|15.1|15.47|16.21|15.92|16|15.75|15.95|16.32|16.37|16.9|17.84|17.67|17.96|17.61||17.81|17.67|17.79|17.4|17.04|17.52|19.24|19.1|18.75|18.6|18.47|18.55|18.78|18.5|18.24|18.7|18.77|18.94|19.13||19.2|18.95|18.47|17.74|18.18|18.2|18.14|18.67|18.88|18.49|18.4|18.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|22.91|22.61|22.22|22.12|20.97|21.52|21.82|22.39|22.74|21.45|21.25|21.26|22.07|21.97|21.54|21.06|22.2|23.21|24.37|23.56|22.68|22.22|21.36|21.82|20.47|19.6|19.99|19.51||19.05|19.45|18.73|17.77|17.55|16.71|16.55|16.44|17.8|18.35|18.36|16.41|16.29|15.97|16.4|16.77|17.71|17.64|17|16.8|16.25|15.72|14.79|14.69|14.45|13.74|12.89|13.36|13.87|13.99||14.78|14.26|15.25|15.44|16.92|13.28|15.05|17.25|15.9|14.55|15.45|13.45|11.7|11.54|12.75|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH|128.53|125.38|120.2|120.37|117.41|117.16|112.25|127.61|127.39|126.12|122.98|118.96|118.03|114.32|111.21|107.26|118.8|113.55|113.64|115.87|102|107.39|109.12|91.85|92.98|93.29|96.14|99.19||96.45|94.74|91.11|88.91|98.59|92.66|89.55|89.9|93.72|100.67|100.09|97.67|91.15|86|80.01|76|80.11|84.89|82.96|90.31|92.24|87.81|82.67|85.58|80.3|78.06|71.22|71.34|84.08|75.28||61.35|58.48|55.53|52.83|45.91|46.61|50.56|55.09|52.38|49.04|56.55|62.51|51.21|35.8|29.35|30.01|29.91|40.61|39.18|50.92|45.13|56.59|62.77|58.19|66.02|74.55|82.45|80.05|82.36|82.91|88.77|101.56|104.04|107.1|110.09|108.81|106.78|94.31||88.62|87.4|86.65|85.8|89.44|88.86|91.06|89.75|91.3|86.25|79.25|79.88|81.75|84.94|84.7|83.11|82.94|83.72|83.53||84|87.21|86.77|86.02|92.87|87.61|86.57|89.13|90.91|92.34|92.75|96.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|90.53|88.86|88.98|89.19|84.64|85.8|86.04|90.09|90.18|89.29|90.07|91.85|91.68|90.65|90.39|89.77|94.59|97.46|98.99|102.01|95.54|94.33|91.44|90.43|90.21|90.3|90.94|88.93||83.36|81.36|79.75|80.41|81.39|77.21|78.32|76.65|76.76|80.98|84.39|81.03|79.82|82.16|85.15|86.81|87.42|90.34|87.64|86.37|84.03|83.69|81.84|80.5|85.02|89.91|85.77|86.72|92.13|89.81||91.6|87.87|88.17|87.04|80.03|82.86|80.89|82.59|84.3|82.67|86.88|85.12|76.81|71.26|75.68|81.73|83.01|93.21|92.19|103.44|96.33|107|107.07|105.28|112.53|112.43|117.82|106.06|100.55|100.11|102.8|107.65|107.06|110.22|112.98|113.27|113.13|112.46||113.69|112.97|112.95|111.99|111.8|110.01|110.48|109.97|107.47|105.65|103.36|104.84|104.18|101.46|100.1|101.32|102.63|102.12|102.67||103.89|103.09|101.87|101.53|101.9|101.77|101.25|101.81|101.98|102.39|103.29|104.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00541|41236|/equities/ringcentral-inc|R1000GROWTH|287.63|290.31|285.01|270.96|289.29|279.48|267.58|278.48|287.67|276.17|284.94|272.57|277.41|270.25|261.88|257.17|274.96|258.43|261.19|252.88|254.06|270.93|273.96|279.36|274.25|259.51|251.97|251.1||261.53|260.55|264.36|263.18|263.06|285.85|271.55|283|278.8|275.03|266.73|259.7|245.04|234.17|233.99|218.1|228.53|225.28|223.39|233.45|238.73|238.91|244.16|234.58|253.11|236.51|232.97|231.44|222.03|210.98||205.14|217.52|194.99|223.1|223.76|220.03|210.67|211.91|228.03|238.97|217.8|190.36|205.08|191.59|183.86|184.23|164.62|163.25|138.96|174.6|179.81|199.34|213.87|209.48|216.64|225.52|232.84|225.9|239.89|235.75|235.73|234.93|235.31|234.15|235.91|243.76|248.79|245.73||242.39|242.85|235.15|227.02|212.61|207.47|205.16|206.26|209.15|205.76|205.58|206.03|203.23|200.62|195.15|197.34|197.65|195.12|196.26||192.89|190.83|189.71|185.79|186.69|183.48|184.37|180.89|176.73|177.05|170.5|173.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|270.22|272.91|271.87|265.79|260.94|263.91|261.29|266.08|270.76|266.6|265.15|265.41|263.38|255.13|252.67|251.63|262.35|262.49|255.36|258.84|262.79|269.49|265.83|267.76|269.02|259.13|254.47|242.82||238.18|238.35|230.79|229.01|229.56|222.97|217.71|216.36|221.59|227.73|224.65|218.7|222.32|221.86|214.81|216.02|211.66|217.71|220.69|222.62|213.5|204.4|190.42|184.76|191.6|198.78|196.35|191.48|195.34|190.51||199.47|199.11|191.58|195.98|178.27|193.12|195.01|196.77|198.35|186.98|185|175.04|181.05|169.31|167.78|193.87|187.42|181.22|171.53|206.14|186.93|207.35|216.69|213.02|224.91|226.64|227.54|215.35|210.92|210.96|216.39|220.01|217.51|224.57|229.2|232.37|233.47|236||233.55|228.14|227.18|229.29|227.55|226.91|225.8|223.82|222.85|220.92|219.3|223.97|225.52|221.46|221.58|219.95|220.78|220.59|219.29||219.82|218.45|217.03|215.62|216.61|217.04|214.51|214.1|213.02|215.08|215.04|213.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH|201.11|194.6|194.26|186.97|187.2|193.44|192.11|200.51|201.95|199.52|189.5|193.83|183.89|184.8|180.56|180.98|186.2|181.87|180.95|179.03|172.98|181|186.5|188.78|188.57|184.58|178.43|182.63||192.08|193.89|195.45|195.66|201.26|203.98|201.56|195.02|220.7|224.73|217.63|215.15|206.56|201.26|192.89|194.89|199.72|196.55|191.65|198.91|203.83|206.16|200.01|197.51|203.98|199.34|192.35|187.42|185.16|180||182.94|175.87|165.67|171.9|164.92|167.04|159.17|165.68|174.58|175.75|177.77|166.43|157.51|143.8|142.6|139.99|130.01|130.11|137.28|165.07|165.67|172.11|180.53|172.67|179.3|180.88|179.05|174.26|181.51|189.97|183.75|180.01|196.73|207.31|212.31|216.44|215.67|212.27||212.32|205.41|201.81|203.25|202.64|200.03|198.41|194.3|197.72|194.84|194.04|196.92|195.76|193.51|193.01|192.56|192|191.2|190.95||188.76|191.46|187.06|185.26|184.45|182.53|180.68|176.95|175.68|177.81|171.48|169.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|149.87|148.77|148.11|147.91|151.9|156.44|151.76|151.83|153|150.71|141.99|136.67|132.26|128.38|125.39|125.91|129.71|129.79|130.44|127.59|131.9|137.25|138.82|133.57|135.27|133.1|133.35|136.43||140.52|141.86|143.45|142.41|144.87|139.28|136.2|139.46|144.19|142.43|136.13|141.45|145.27|141.23|136.63|128.97|131.7|135.81|137.5|142.7|145.63|141.64|140.11|137.85|144.87|138.48|127.72|121.5|120.72|119.01||116.38|111.39|109.52|112.14|105.82|104.21|104.54|108.85|108.83|104.2|107.21|98.78|99.94|99.06|103.85|105.97|103.74|103|98.3|101.57|93.12|101.89|109.39|109.96|113.39|116.91|117.24|111.42|114.78|117.66|112.49|118.05|119.29|122.29|131.03|133.12|129|128.68||128.7|130.1|133.99|129.54|131.5|125.48|121.96|121.59|119.96|114.66|114.79|115.45|117.93|114.72|117.03|120|117.96|115.63|117.98||118.82|119.34|118.09|118.44|114.65|119.25|118.06|115.47|115.29|115.97|115.68|115.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|59.63|58.39|59.05|57.97|57.36|59.15|58.89|60.68|61.04|60.07|61.98|62.71|62.03|60.16|59.59|58.08|62.47|62.69|62.14|64.51|62.17|61.97|60.21|59.07|59.88|58.61|59.46|59.32||58.5|58.535|58.51|57.47|57.03|55.52|55.45|53.99|55.37|56.94|56.7|53.25|52.16|51.93|52.36|51.7|54.23|56.48|53.02|52.16|51.21|50.46|51.05|47.26|51.68|52.98|51.27|49.02|51.74|49.75||49.73|48.93|47.59|48.5|42.11|42.03|41.41|44.77|47.54|44.76|48.28|44.04|43.94|40|39.03|40.71|41.53|44.5|41.69|47.37|42.36|47.49|51.71|48.53|52.6|54.33|55.96|53.5|55.16|53.32|51.31|52.96|53|55.18|56.98|58|57.96|56.4||58.16|58.39|58.47|57.36|56.36|55.54|56.38|56.72|55.72|52.4|51.76|53.33|53.32|54.38|53.68|55.93|57.49|57.32|57.5||56.23|55.03|53.48|53.63|53.39|52.11|52.19|51.5|51.43|49.89|50.57|50.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|67.3|66.5|66.02|63.45|64.11|64.57|63.13|65.47|65.56|64.43|63.48|63.84|62.72|63.59|61.43|60.51|65.5|63.13|63.75|64.14|63.14|64.86|65.96|65.52|66.2|64.6|64.32|65.16||66.6|66.69|67.44|65.01|66.7|66.83|65.51|65.46|68.23|69.89|67.62|65.88|65.41|61.52|59.16|56.88|56.25|52.8|51.19|52.22|50.46|52.43|51.96|50.09|51.95|53.45|52.99|50.37|49.82|47.72||48.17|49.75|48.4|48.64|46.6|47.7|46.36|47.41|47.7|46.1|46.58|43.12|42.47|42.59|41.81|41.6|41.18|42.38|40.29|44.91|41.62|45.15|46.99|47.16|48.55|48.52|49.42|48.34|49.41|47.22|48.25|49.46|49.41|50.41|51.51|52.22|52.66|51.59||52.13|51.41|51.37|51.38|51.42|50.27|51.09|51.66|52.09|51.81|52.49|53.25|54.38|54.61|54.2|53.74|54.69|54.8|55.38||55.15|54.85|55.08|54.47|54.33|54.03|54.17|53.77|53.99|54.29|54.17|54.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|355.22|350.32|346.88|339.86|340.79|340.32|338.47|334.47|338.3|333.21|342.55|339.05|342.8|341.08|342.71|351.9|363.83|355.61|358.17|358.43|371.58|378.15|382.66|375.85|375.31|370.45|365|352.78||360.05|354.43|361.63|352.85|352.08|354.75|334.04|331.74|331.9|335.61|330.23|332.59|326.36|322.56|314.74|314.78|320.69|320.99|312.01|320.94|314.71|319.36|318.22|312.9|328.05|326.72|326.5|323.45|327.13|306.03||311.99|308.93|294.03|299.85|284.82|280.34|291.58|296.56|300.81|282.83|289.08|262.14|270.98|265.66|260.76|264.15|265.86|286.32|264.83|287.13|274.71|288.42|299.14|301.98|321.65|323.44|336.57|323.97|331.66|313.35|315.65|324.32|322.03|326.44|330.15|334.16|331.59|332.92||338.25|334.17|338.43|335.29|332.19|329.74|333.01|330.24|337.44|329.27|323.68|321.43|316.23|313.69|308.7|309.9|311.75|311.48|310.84||309.03|312.19|311.31|308.57|309.62|310.23|311.39|310.99|311.27|310.21|306.67|306.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|128.22|127.27|126.19|125.77|124.64|124.79|122.7|124.65|124.71|123.33|125.94|126.11|125.11|122.4|121.63|118.93|121.78|123.51|127.49|126.67|124|124.3|123.28|122.23|121.1|119.26|116.7|117.12||116.81|117.79|120.96|119.57|119.44|115.55|114.87|114.11|117.85|119.26|116.81|116.69|116|115.35|113.85|113.06|116|115.52|112.47|114.34|111.44|110.25|109.41|107.36|109.79|109.94|107.05|106.57|106.95|102.59||105.91|102.1|100.76|98.61|92.39|92.1|91.32|94.83|96.94|91.57|96.93|93.94|94.83|84.26|90.77|93.44|100.9|104.82|99.63|103.68|95.71|97.67|99.49|91.52|100.36|101.39|106.15|102.52|106.25|104.36|107.69|112.54|112.45|116.44|119.61|121.38|122.88|122.51||122.28|122.37|123.43|119.81|118.24|117.85|119.73|120.7|117.34|116.43|119.15|129.46|129.54|129.77|129.41|131.03|131.26|132.53|132.57||131|129.35|128.28|128.1|128.49|127.59|128.1|125.36|124.56|125|123.88|123.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|176.92|175.56|174.35|169|169.98|173.6|170.64|175.01|174.99|177.19|178.56|178.15|180.31|179.74|179.6|174.48|181.71|180.33|185.04|178.43|183.43|189.72|183.35|179.82|179.66|176.13|174.58|171.38||173.61|175.23|175.86|169.88|171.78|169.81|163|160.89|160.96|164.24|159.56|156.56|143.66|141.04|138.35|138.59|144.67|145.96|139.95|140.23|136.95|135.45|137.12|135.06|144.26|144.98|139.56|139.43|142.59|139.61||138.96|141.43|133.33|132.81|118.84|121.58|119.61|126.21|129.99|126.23|130.01|119.35|110.12|100.5|105.78|108.76|98.9|112|104.66|128.93|124.1|136.6|147.33|142.81|155.09|161.63|168|161.51|164.3|155.57|158.39|161.05|162.46|167.51|173.64|175.43|178.34|175.92||176.48|172.3|171.33|173.32|157.74|155.99|159.07|157.81|156.75|155.3|154.58|156.91|157.71|156.93|154.57|155.3|156.7|158.83|158||159.78|159.96|158.84|159.61|159.1|157.89|157.05|154.93|154.69|153.45|152.7|153.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|192.32|195.72|196.93|198.03|194.43|204.51|203.61|209.45|204.81|206.67|209.02|212.56|213.74|206.08|203.53|203.28|212.14|212.63|214.13|216.05|210.05|216.99|211.94|206.77|209.67|213.42|210.32|208.84||202.35|202.38|183.93|177.97|178.67|167.78|166.28|162.55|167.4|176.09|179.07|178.33|175.67|178.82|178.35|179.46|182.69|194.6|186.79|182.44|174.49|171.02|174.3|172.59|177.16|182.61|175.51|173.48|177.18|166.17||176.89|175.71|166.75|159.21|140.56|145.44|146|158.46|162.53|155.83|169.76|162|154.54|134.6|138.01|130.51|120.45|139.45|131.78|187.8|182.31|195.43|207.17|201.56|214.23|218.46|219.37|215.45|218.41|216.26|221.24|233.97|235.24|238.16|241.31|245.8|248.09|246.97||245.68|244.14|241.32|243.45|228.5|229.82|231.45|231.64|227.55|222.47|217.47|218.28|223.84|221.95|222.26|220.74|225.16|227.18|226.86||226.97|224.98|224.11|229.79|231.32|231.33|233|233.13|234.04|231.86|228.73|229.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|263.84|255.22|241.56|240.22|239.27|241.75|241.66|252.58|254.66|257.09|253.36|254.73|249.14|246.33|241.68|235.6|250.85|245.62|253.3|249.81|236.02|238.04|230.66|226.14|223.9|217.36|207.76|209.08||206.16|196.32|196.36|190.79|191.05|184.92|184.27|185.6|191.29|194.61|187.07|188.33|186.91|186.22|181|183.49|191.25|169.28|164.4|163.47|168.52|170.76|166.73|164.5|166.2|166.02|160.2|159.54|161.35|156.39||160.08|156.27|152.78|150.26|141.4|143.28|144.48|145.16|148.99|145.24|149.17|146.89|143.67|132.34|130.51|140.51|146.55|145.25|142.44|142.82|136.97|151.13|164.73|156.37|157.08|154.51|154.23|149.18|155.1|150.26|153.97|154.09|158.8|165.29|166.74|168.08|167.9|169||167.22|164.8|166.94|175.82|174.08|186.91|196.01|190.73|190.9|185.95|186.29|186.85|188.85|187.01|181.45|182.98|184.46|184.42|189.91||181.28|181.44|177.92|172.73|168.1|189.06|183.6|178.69|180.35|179.04|166.82|168.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH|290.79|287.79|277.04|272.94|275.7|274.23|257.91|262.47|262.2|258.86|259.81|252.61|247.75|238.39|224.01|217.97|223.74|224.59|220.78|216.94|218.05|224.21|230.08|233.96|227.51|217.02|210.71|217.78||227.48|212.55|213.87|212.74|209.9|212.61|210.25|205.38|209.71|209.31|193.885|193.73|190.99|189.73|177.21|171.24|176.09|168.3|160.99|168.89|163.27|159.87|161.94|157.45|166.52|166.06|163.7|158.8|157|137.5||135.55|136.38|130.76|140.63|126.22|132.7|131.59|139.73|150.52|146.47|142.72|131.12|139.76|136.39|141.42|142.38|134.89|137.14|109.57|120.84|115.72|120.87|128.8|124.32|141.33|151.92|153.38|150.5|158.53|149.75|153.69|160.16|159.9|160.29|163.31|169.15|173.04|169.42||167.47|165.16|165.36|160.03|161.24|157.88|158.55|158.64|169.07|161.73|161.15|165.79|165.26|165.36|161.31|163.7|165.25|167.51|169.57||169.43|168.98|169.87|171.1|173.64|169.6|171.46|167.46|165.76|164.76|159.58|153.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH|31.82|32|33.01|33.06|32.27|33.19|32.8|35.6|34.25|34.82|35.83|35.32|36.71|36.21|36.89|35.32|38.56|39.21|40.98|38.61|36.08|34.44|31.68|32.59|31.26|31.73|33.75|32.47||31.26|30.39|30.82|30.69|30.43|28.15|27.72|28.37|29.53|31.36|32.73|31.78|26.12|26.68|27.03|29.605|32.83|34.06|32.74|34.32|31.96|30.09|30.7|29.25|30.1|29.07|27.14|28.39|30.5|30.66||30.33|29.64|27.5|25.73|22|22.45|23.5|26.85|26.92|27.6|29.94|27.95|27.06|22.61|21.27|20.7|16.05|18.66|19.12|24.17|23.88|29.01|32.89|32.81|36.02|37.08|40.27|36.97|36.91|38.12|37.78|39.86|41.82|42.52|44.7|45.47|46.24|45.1||44.69|47.03|48.46|53.94|53.72|49.92|47.42|48.06|50|47.96|47.48|47.79|46.84|48.21|47.36|48.43|48.48|47.47|47.98||46.52|46.83|47.08|47.68|46.35|46.06|45.59|45.08|44.25|43.1|43.19|43.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|100.73|99.71|100.78|98.13|97.56|100.39|101.23|104.34|104.82|106.44|102.59|104.31|101.45|98.54|95.67|97.82|103.49|103.11|102.87|106.41|102.38|106.54|106.31|106.93|108.13|103.64|101.74|103.4||102.06|99.99|102.92|96|96.85|94.78|98.7|97.56|99.01|101.07|100.69|96.99|98.89|96.02|93.49|93.84|96.77|98.91|95.93|96.33|97.54|95.76|95.27|91.6|95.31|95.84|96.58|92.97|94.86|92.55||92.1|91|89.21|90.73|82.52|83.75|80.89|83.68|85.66|78.28|84.21|81.96|85.06|81.17|83.09|85.97|86|94.19|83.78|92.03|82.36|91.8|94.83|89.2|96.01|98.6|97.93|93.51|97.42|94.76|92.4|94.07|93.66|90.89|96.18|98.46|98.48|97.6||98.16|96.61|98.47|96.15|94.55|94.5|96.49|95.4|94.67|93.21|92.99|95.29|95.66|102.14|100.01|102.98|104.16|105.51|104.87||105.37|103.37|101.06|101.39|101.8|100.36|101.61|101.07|100.78|100.14|101.88|104.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|335.9|333.89|328.47|326.8|328.65|342.16|297.21|306.21|309.12|303.62|301.43|300.1|296.11|294.6|286.98|284.2|305.89|304.9|314.73|317|311.18|313.29|304.97|306.49|307.51|303|300.75|295.56||289.34|290.41|290.91|287.42|291.31|281.06|279.1|279.09|281.28|285.64|276.08|275.74|266.27|272.72|269.03|269.43|275|283.47|275.22|286.07|274.43|273.39|272.42|266.54|276.7|281.1|282.43|277.13|279.13|271.66||279.16|270.97|267.85|266.9|253.11|262.31|255.54|260.68|268.07|254.71|257.56|232.73|231.36|204.55|217.98|235.04|219.4|246.8|226.12|253.07|233.42|254.93|270.62|261.86|279.08|288.85|293.86|278.85|281.27|265.99|278.52|289.92|288.06|295.06|299.59|302.65|308.66|302.93||299.54|296.83|293.26|292.3|290.07|286.41|289.92|290.11|295.07|289.98|286.11|290.47|287.6|278.44|274.27|276.56|280.11|279.24|276.8||275.72|276.39|271.51|268.18|266.99|264.88|268.79|269.09|267.03|267.16|268.67|268.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00556|24350|/equities/trex-co.-inc|R1000GROWTH|63.44|62.41|65.03|64.02|63.52|61.48|61.34|62.12|61.7|59.58|59.98|60.22|60.41|58.71|56.34|56.91|61.23|59.55|60.23|62.48|57.17|58.41|60.01|59.95|60.06|59.88|62.85|64||63.85|62.41|61.05|59.59|61.38|57.48|56.13|56.96|56.7|58.71|57.55|55.16|55.98|54.6|49.95|45.95|47.61|49.9|48.33|45.9|42.9|42.17|42.64|40.36|42.88|41.82|39.78|38.45|40.46|39.72||42.88|42.38|36.81|36.78|33.84|37.92|35.84|40.07|42.59|41.43|44.5|40.73|40.41|33.49|34.13|34.67|31.53|35.13|31.98|40.09|39.65|43.61|46.5|46.3|51.54|54.14|54.7|50.9|51.79|47.83|49.31|49.23|51.85|51.35|53.15|53.41|50.83|50.95||50.94|50.7|50.42|50.73|50.24|50.16|50.99|50.49|50.41|49.24|49.12|49.27|49.56|49.82|48.86|48.7|49.38|49.82|49.48||48.94|49.8|49.48|47.94|48.72|48.48|48.46|47.2|45.38|45.41|44.35|45.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|87.3|87.84|87.04|84.21|83.03|85.59|84.62|89.2|88.57|87.64|89.41|89.76|90.54|89.22|87.91|87.24|91.67|93.21|93.11|93.21|91.41|91.84|88.89|87.55|86.29|85.5|85.68|84.89||80.56|81.1|81.8|78.5|78.91|75.62|74.34|72.8|75.05|77.91|79.11|78.78|78.28|79|76.46|77.04|78.79|81.14|78.11|75.06|72.13|71.22|71.74|70.26|72.85|76.18|70.7|70.9|72.34|67.82||71.49|69.5|66.24|64.63|59.05|61.85|63.32|66.18|68.18|66.26|70.7|65.77|61.69|56.49|54.98|58.67|58.96|68.2|65.79|75.04|72.48|80|86.48|81.41|88.21|92.56|96.19|91.07|92.65|88.92|90.1|94.15|94.74|97.06|97.4|100.35|100.31|98.16||98.13|97.1|94.51|95.07|95.36|94.93|94.96|94.82|95.25|92.72|91.7|93.3|93.77|93.22|92.67|92.88|93.43|93.89|93.46||92.85|92.56|91.69|90.59|91.18|91.02|91.25|90.02|89.05|88.33|88.3|87.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|501.88|506.01|500.92|498.61|489.83|507.36|505.19|519.52|519.07|520.28|500.86|508.99|498.99|501.13|492.79|482.06|506.985|499.93|488.37|493.9|499.04|521.11|515.96|519.78|508.59|483.51|468.26|470.51||482.32|472.93|477.93|478.56|492.66|488.05|493.6|504.74|497.73|505.05|484.32|480.75|471.35|483.26|457.07|449.79|455.01|456.71|441.43|441.59|421.02|417.78|424.24|410.49|430.57|429.78|436.5|413.2|397.71|385.79||403.35|395.62|381.5|399.03|387.27|347.29|333.99|332.57|351.32|342.78|352.79|330.31|326.72|281.31|310.63|316.13|305.36|333|311.29|343.07|314.73|333.65|357.16|352.31|362.36|377.53|373.56|351.58|348.62|324.33|333.34|338.28|331.2|341.91|340.09|344.6|341.68|347.18||345.69|338.15|335.5|342.28|341.25|344.29|345.67|341.85|355|355.5|354.18|358.16|352.04|359.87|357.86|359.27|367.28|370.4|370.69||369.06|370.01|368.1|366.61|368.6|363.07|371.7|364.3|375.25|374.08|380.05|380.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|86.66|87.42|86.94|86.02|80.96|83.88|82.56|88.76|88.23|89.93|86.09|87.2|86.59|89.16|85.37|88.3|92.75|91.36|90.51|86.73|84.8|89.34|86.23|85.37|85.88|83.89|82.11|80.81||83.59|83.18|85.01|83.09|83.78|86.29|85.43|84.59|83.35|83.95|82.01|82.85|77.9|77.95|77.43|75.65|78.98|80.99|77.17|80.27|75.46|74.7|74.05|76.51|77.36|74.65|71.42|66.82|66.68|65.07||67.06|66.37|62.6|62.27|55.75|57.6|55.88|58|58.43|57.9|60.89|61.23|54.79|47.19|51.61|50.21|37.9|42.47|42.41|55.22|51.51|57.82|64.91|64.04|65.58|70.06|75|71.61|77.43|80.95|80.82|80.76|86.53|95.56|99.98|102.64|102.52|99.6||98.18|94.76|95.85|94.83|96.87|95.28|94.95|95.88|97.35|94.56|93.28|93.58|91.03|90.71|87.93|89.57|92.18|94.96|85.9||88.06|89.78|89.69|93|90.16|104.44|103.55|101.25|100.22|99.59|94.94|95.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|182.81|183.23|182.15|177.01|176.19|182.74|180|190.19|187.22|182.34|183.65|185.68|187.79|185.33|184.2|178.82|189.07|188.57|194.74|196.75|206.97|201.98|196.58|193.74|198.33|199.53|206.95|197.06||194.94|192.89|189.67|188.54|189.05|168.93|164.57|163.15|166.75|176.14|178.04|171.51|167.1|165.11|169.65|167.91|171|170.92|168.28|170.78|153.94|156.33|155.98|150.59|157.93|162.71|150.93|160.22|160.63|154.9||164.69|157.72|150.58|141.03|131.73|139.36|141.33|147.71|148.96|155.6|150.8|152.16|142.62|141.79|145.1|160.26|161.79|161.69|153.72|169.84|145.24|155.62|177.9|182|196.58|195.5|201.4|201.3|209.94|212.61|212.22|220.37|230.74|242.21|251.67|248.54|245.5|248.2||249.41|248.08|245.66|244.84|241.54|235.9|237.99|239.65|238.34|235.31|234.51|237.09|236.75|236.64|238.49|243.88|250.01|249.88|250.01||249.44|249.31|245.33|251.14|254.78|251.4|253.06|248.74|244.52|245.32|243.77|243.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|232.35|227.77|219.42|210.99|221.15|216.52|212.17|215.25|216.25|210.29|215.29|211.28|209.69|203.3|191.89|188.42|203.08|194.27|196.73|196.71|193.05|200.8|201.67|199|197.6|191.4|192.35|196.4||208.62|194|191.91|183.24|183.39|189.22|191.86|187.42|190.29|186.61|179.69|170.89|122.4|116.57|113.25|107.98|112.3|111.3|104.59|109.42|109.95|107.51|107.89|105|108.37|107.88|103.63|100.82|98.79|95.89||95.34|91.73|87.22|86.66|80.69|83.32|84.93|89.49|97|96.63|100.69|96.83|97.53|89.74|84.14|82.5|74.09|77.62|71.7|79.99|78.34|87.01|92.61|93.05|101.77|105.99|104.88|105.37|111.48|112.64|110.91|112.96|112.31|117.94|123.27|126.71|128.06|128.14||127.74|128.67|125.92|125.41|125.71|122.21|117.87|127.15|131.9|128.18|124.34|124.81|123.8|122.76|120.55|121.38|120.8|119.12|119.08||119.36|119.58|119.88|119.02|120.34|115.74|113.02|109.39|108.06|107.46|103.52|103.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|89.99|88|89.31|84.65|86.25|87.09|87.95|89.17|89.13|88.14|88.84|88.3|88.46|88.42|83.26|81.99|85.5|83.09|81|82.38|79.7|85.91|80.5|81.95|77.97|76.29|77.66|76||74.85|76|78|78.2|77.2|77.95|78.97|80.08|82.59|82.1|82.96|80.81|78.7|78.17|77.91|78.41|79.87|81.75|76.26|76.19|74|73.94|76|74.58|74.2|71.16|68.5|66.8|66.75|64.89||65.92|64.32|60.85|62.27|58.69|59.74|58.39|62.32|62.8|59.99|61.04|59.99|57.11|51.57|55.78|55|58|59.88|55.55|57.36|59.6|60.76|66.5|65.29|71.28|72.59|77.42|76.95|79.37|79.7|72.73|75.18|73.57|79.95|82|85.44|90.6|90.22||92.57|86.77|86.66|87.25|88.37|88.98|91.19|92.01|90.72|93.82|91.39|93.55|99.29|106.62|103.21|100.79|95.06|91.81|87.75||83.63|85.89|85.8|84.61|83.72|79.75|77.17|74.84|75.98|75.55|75.56|72.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|60.42|59.05|59.72|58.67|58.64|61.34|57.89|58.81|58.15|56.85|55.995|56.53|56.71|55.9|55.16|54.57|58.57|57.45|60.47|57.96|56.23|58.19|56.57|56.86|56.74|63.04|63.13|62.59||61.67|61.18|61.4|60.85|59.87|57.22|56.23|54.52|55.85|58.47|57.52|55.7|55.46|54.41|53.27|52.41|55.24|57.7|55.85|49.84|48.8|47.77|49.06|46.93|47.965|47.04|45.4|45.13|46.73|45.41||46.19|45.63|44.16|43.9|40.54|41.77|40.97|42.22|45.46|43.3|46.83|42.91|44.12|38.22|42.27|44.01|45.99|46.66|38.46|44.63|38.99|39.4|42.48|39.71|44.57|45.5|47.56|46.41|46.35|44.54|44.56|46.73|46.94|48.84|50.45|52.75|52.26|50.94||53.76|53.46|54.87|52.66|52.26|52.49|54.57|55.17|54.56|52.03|50.97|53.04|53.9|54.91|54.68|57.73|58.54|58.02|57.66||58.64|57.73|56.19|56.65|56.54|55.17|56.07|55.54|55.08|55.25|55.97|56.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|126.65|124.19|123.61|119.09|116.5|114.52|113.14|119.54|118.94|115.59|114.03|117.12|116.74|113.95|116.83|113.78|120.01|115.67|116.76|120.26|121.82|127.15|133.37|129.955|130.97|129.21|128.07|133.35||139.51|140.31|139.08|135.62|135.71|140.48|131.97|128.18|128.41|128.13|122.85|122.25|124.71|114.52|113.94|112.91|116.15|116.74|111.59|117.98|116.43|113.15|112.51|104.23|104.18|105.61|105.145|102.67|104.91|99.34||98.95|96.5|96.65|100.71|98.21|96.95|94.33|96.54|95.82|92.55|91.41|89.04|94.68|88.9|88.75|87.09|96.36|97.57|87.21|98.71|89.28|91|95.86|91.48|94.47|93.75|94.17|86.65|88.49|85.6|86.1|85.16|84.96|92.71|98.11|101.12|109.14|106||105.97|106.15|106.85|105.17|103.92|101.33|100.62|100.93|104.5|102.43|100.39|101.64|101.69|101.66|99.62|99.11|99.69|100.85|101.01||100.71|99.9|99.6|99.38|99.02|97.88|96.41|95.13|95|93.89|92.74|93.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|42.35|42.85|40.6|40.53|41.4|40.98|42.34|42.66|42.6|41.8|40.41|40.65|39.96|38.58|35.89|35.44|37.9|37.96|36.52|37.3|36.15|36.23|36.77|38.66|38.47|37.73|35.93|37.28||37|36.05|36.82|36.49|34.89|33.03|33|32.93|32.4|33.5|31.22|31.89|29.81|29.3|28.26|27.16|29.85|30.19|28.49|28.89|28.55|27.55|27.29|25.56|26.54|25.7|25.78|25.05|25.55|24.22||24.76|24.48|23|22.54|20.65|21.38|22.52|23.84|24.55|24.49|25.65|26.34|25.75|22.19|22.78|20.88|19.52|19.51|19.37|23.47|22.11|24.22|27.1|26.36|30.25|33.29|32.89|31.54|32.38|32.3|31.64|32.58|32.6|32.93|33.46|35.39|35.12|35.14||36.12|35.98|36.21|35.69|33.82|32.69|31.94|31.95|32.4|30.22|31.31|32.06|31|28.68|27.94|27.76|27.88|26.09|26.26||26.82|27.4|27.5|27.79|28.83|27.76|27.48|28.01|28.13|28.95|26.32|26.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|49.91|50.16|49.92|47.88|46.24|49.54|49.51|51.31|51.67|53.08|54.33|53.02|52.97|51.29|49.22|47.07|50.82|52.07|52.82|53.15|51.32|51.6|49.83|48.25|47.6|47.2|47.68|47.61||45.21|44.96|44.99|43.25|43.51|40.69|41.77|41.66|44.16|45.08|43.93|43|41.68|40.9|39.95|39.56|40.49|42.98|40.62|41.38|38.94|38.05|36.12|35.5|37.27|38.87|36.33|34.02|36.36|36.13||39.16|37.27|35.08|35.92|31.92|30.97|29.96|33.5|35.45|35.46|37.7|34.69|27.48|23.8|26.84|29.89|30|31.2|31.15|35.95|30.1|33.92|35.44|34.06|40.5|42.74|42.94|42.81|43.39|41.66|42.31|43.2|43.17|44.92|45.69|46.45|46.57|45.67||45.71|45.79|46.34|46.84|46.62|47.36|47.05|47.96|47.06|45.94|47.32|46.63|51.16|50.75|49.85|51.01|52.14|52.01|50.76||50.36|49.08|48.81|48.97|50.11|49.87|49.81|48.65|47.63|47.58|47.31|47.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|19.18|19.05|19.82|19.52|19.09|19.48|19.29|20.18|19.59|19.39|19.62|19.79|19.94|19.56|18.99|18.13|19.46|20.17|20.82|20.16|18.98|18.83|17.14|16.78|16.49|16.06|17.43|16.68||15.74|15.625|16.27|15.48|15.61|14.15|14.71|14.05|14.95|15.66|17.12|15.98|15.44|15.15|14.87|15.12|16.045|17.25|15.84|15.39|14.66|13.92|14.11|12.83|13.36|13.73|13.335|13.62|14.58|14.21||13.73|13.73|12.78|12.87|10.94|11.27|11|12.44|12.97|12.89|14.16|14.79|13.85|11.49|10.82|10.51|8.45|11.55|11.81|14.49|12.93|15.07|16.89|15.53|17.28|17.83|18.73|18.13|18.93|18.66|17.54|18.36|18.62|19.35|20.02|20.6|20.9|21.11||21.44|21.63|21.39|21.4|20.54|20.45|20.91|21.15|19.82|19.91|23.15|23.94|23.88|24.17|23.66|24.99|25.47|24.79|24.79||25|25.03|24.88|25.62|25.32|24.58|24.86|24.82|24.66|24.07|24.69|25.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|57.81|57.64|57.65|57.07|54.18|55.71|55.77|58.21|57.2|56.57|58.31|57.61|56.49|53.32|52.37|51.56|56.84|57|56.55|56|55.1|55.41|52.29|51.13|52|51.45|53.99|51.75||49.79|48.86|46.28|46.4|47.7|44.44|43.28|41.71|43.57|44.22|42.9|43.36|42.4|42.57|39.66|41.93|42.4|42.77|39.7|38.75|36.31|35.61|34.55|34.09|35.6|36.87|33.1|34.2|36.98|34.97||36.49|34.02|31.41|31.02|27.04|28.46|28.33|32.09|33.9|33.12|35.45|33.6|31.93|28.74|28.57|28.67|27.16|31.35|29.84|40.06|38.55|44.2|47.36|45.51|52.44|52.66|54.84|51.45|52.8|51.05|52.89|55.44|56.8|57.7|57.67|55|53.5|53.18||53.13|52.91|53.01|50.58|49.56|49.71|50.28|51.75|52.05|50.59|49.31|50.74|50.71|49.48|47.89|48.53|49.47|49.54|48.29||48.39|48.87|48.15|47.4|47.06|47.59|50.29|50.35|49.53|51.11|50.22|50.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|77.12|76.75|78.4|76.47|72.77|77.43|75.91|80.16|80.18|80.83|81.59|82.8|81.91|80.98|80|76.57|82.94|85.54|84.36|82.06|79.32|78.5|75.44|73.39|71.39|72.44|74.47|72.65||67.81|68.14|69.66|67.06|68.4|62.75|61.55|59.39|61.55|65.35|66.14|64.74|62.62|62.17|61.74|61.98|60.22|61.45|58.13|56.81|53.42|52.39|51.63|50.8|52.28|53.8|53.35|54.77|56.16|55.19||57.58|54.45|52.48|53.31|48.65|51.39|51.93|54.43|55.15|52.91|56.33|53.96|51.79|41.52|44.82|45.19|39.02|49.85|52.65|59.76|50.4|57.97|60.38|56.14|66.47|66.24|72.61|75.41|82.5|79.48|81.34|83.29|84.48|87.57|94.86|98.81|97.49|94.38||94.66|95.05|95.7|95.97|93.63|94.49|94|94.71|92.81|90.9|92.13|95.62|94.25|94.32|92.76|94.94|97.05|97.3|97.07||98.14|98.86|97.63|97.67|98.49|97.06|96.99|95.49|94.63|92.65|92.34|93.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH|136.26|139.2|133.09|133.59|134.14|137.59|131.13|127.93|126.57|124.45|124.01|119.58|116.74|113.35|105.95|99.65|102.27|100.9|99.56|99.1|101.47|109.15|110.37|109.49|107.06|99.28|94.08|102||107.02|102.47|103.81|105.36|101.2|102.98|97.62|99.29|97.62|102.55|96.44|101.76|93.11|90.36|88.63|88.22|89.37|89.08|87.18|87.76|85.11|82.35|81.82|81.48|85.32|84.36|78.04|79.59|78.39|75.54||73.72|75.5|70.82|71|63.63|65.57|66.26|74.6|80.34|79.49|78.56|74.76|74.13|66.66|62|57.89|58.19|67.65|66.24|72.97|67.27|73.15|77.94|71.54|77.1|80.51|84.13|80.89|84.99|84.75|82.97|86.61|84|84.85|87.71|89.11|90.18|91.94||92.47|91.25|92.68|90.85|91.81|89.83|88.64|88.5|92.77|87.23|85.14|87.48|84.8|83.34|81.91|82.36|83.22|84.25|84.83||84.65|85.88|86.51|85.18|85.4|83.6|84.47|82.14|82.51|80.07|78.86|78.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|1.0725|1.11|1.085|1.095|1.0875|1.115|1.1|1.21|1.22|1.22|1.24|1.19|1.16|1.17|1.18|1.09|1.27|1.24|1.25|1.03|1.12|1.11|1.04|1.03|1.01|1.08|1.17|1.1||1.04|1.11|1.11|1.11|1.15|1.05|1.03|1.05|1.14|1.19|1.25|1.22|1.23|1.35|1.37|1.51|1.43|1.51|1.41|1.46|1.19|1.18|1.22|1.2|1.4|1.22|1.26|1.32|1.49|1.19||0.97|0.85|0.82|0.77|0.7|0.71|0.81|0.88|0.91|1.05|1.1|1.04|1.04|0.95|0.94|1.05|0.94|1.06|1.09|1.15|0.99|1.03|1.06|0.93|0.98|0.99|0.94|0.91|0.96|0.9|0.87|0.85|0.89|0.93|1.01|1.03|1.04|1.01||1|1.03|1.05|1|0.98|0.95|1.03|1.04|1.02|0.99|0.96|0.98|1.03|1.05|1.07|1.08|1.16|1.14|1.15||1.19|1.16|1.15|1.18|1.36|1.36|1.39|1.43|1.38|1.46|1.47|1.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH|46.34|45.04|45.54|44.65|43.33|44.99|44.94|46.88|46.29|47.19|48.2|48.9|49.4|49.06|49.87|49.09|51.77|53.66|55.64|52.97|52.35|51.79|47.79|49.03|47.94|48.55|50.93|49.93||46.9|48.57|50.17|48.25|48.39|44.76|45.68|44.42|45.96|48.5|50.94|47.37|46.44|46.39|45.45|45.61|48.02|48.89|46.58|46.38|43.78|45.96|41.03|40.69|43.13|47.01|45.9|47.1|48.13|46.49||47.86|46.55|42.7|40.7|37.92|40.27|40.3|42.47|43.49|42.1|48.36|47.35|44.84|43.45|43.31|40.36|37.68|40.86|40.39|49.01|44.15|48.63|53.38|49.66|54.86|54.94|57.25|55.9|58.26|58.31|58.43|59.16|60.16|62.21|65.6|67.44|69.1|68.16||68.07|69.31|71.13|68.85|68.16|66.8|69.47|67.89|67.84|66.56|65.31|66.2|64.7|64.41|63.27|67.85|69.45|69.45|70.06||74.06|73.4|72.77|73.36|72.16|70.91|71.52|70.8|70.16|70.09|69.72|70.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|41.2|40.86|40.06|39.59|36.15|38.6|41.16|43.995|41.25|42.01|40.77|43.13|40.79|38.44|36.78|33.255|39.86|42.53|44.81|43.77|42.94|38.88|35.49|36.09|35.46|34.76|36.42|35.16||33.54|32.68|31.25|28.76|27.8|23.21|22.13|20.28|23.18|20.62|21.09|19.37|18.09|18.37|18.93|18.84|21.44|22.41|21.13|20.32|17.82|15.58|15.01|15.27|16.07|16.7|15.26|15.99|17.495|17.09||18.11|18.15|15.11|14.03|10.16|10.67|11.69|14.4|12.05|15.14|16.79|16.69|15.05|10.44|8.82|7.77|7.1|10.09|13.78|18.22|15.48|24.77|29.05|26.44|33.65|34.74|41.12|41.65|45.43|50.18|49.88|51.4|55.62|62.99|68.12|69.47|69.45|68.82||68.93|68.01|66.41|65.5|64.16|62.3|63.61|63.54|62.7|60.9|59.78|60.85|60.77|59.12|57.95|59.2|60.64|60.28|59.5||61.34|60.55|58.82|58.97|59.34|58.45|59.29|59.53|59.33|58.8|58.01|59.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|374.09|375.71|369.44|369.17|365.81|373.7|375.48|377.55|384.63|378.41|375.55|380.67|374.86|377.92|378.15|382.79|392.32|382.22|375.82|376.41|382.78|390.14|384.86|383.58|385.84|365.55|373.97|360.16||372.1|375.24|377.24|370.01|364.5|376.04|376.01|384.96|377.94|377.49|369.11|367.17|372.3|371.46|359.1|357.3|361.93|362.01|356.01|362.03|367.29|369.64|383.75|365.22|370.48|362.97|360.47|354.62|358.26|355.14||343.64|343.83|333.96|338.52|328.23|333.45|333.77|324.07|346.75|338.74|338.51|321.45|343.56|323.87|299.95|323.14|290|298.74|286.32|316.63|317.11|332.66|343.95|336.67|336.41|333.03|341.89|339.47|347.52|339.46|347.86|366.67|368.66|363.01|371.96|373.16|297.1|295.78||291.6|286.03|281.03|275.75|274.85|275.51|279.41|278.01|273.4|270.75|281.75|282.4|285.47|284.18|282.89|285.1|288.02|285.91|285.11||286.47|287.36|288.57|285.12|284|289.09|288.9|290.56|291.85|293.95|294.67|293.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|78.27|78.44|77.79|76.44|75.53|77.36|76.92|79.57|78.93|78.71|79.06|79.17|79.57|77.26|75.16|72.62|81.21|81.54|83.42|83.74|80.26|80.94|79.5|79.08|76.38|74.9|74.94|73.32||70.21|69.89|70.43|68.91|68.97|65|64.96|63.29|68.51|72.22|71.55|70.86|70.41|70.32|67.19|66.38|69.25|69.96|66.37|66.28|65|64.33|64.77|62.97|66.99|66.66|65.7|64.47|64.5|62.35||63.94|62.45|59.31|59.59|55|54.88|56.3|61.21|59.27|59.01|60.97|58.77|53.79|48.74|48.45|50.39|49.06|52.14|52.87|56.37|54.17|59.7|60.9|60.29|66.52|69.43|70.82|70.05|74.68|75.55|76.03|80.43|81.32|85.65|88.62|88.38|88.45|87.36||87.35|86.94|87.22|86.08|85.66|84.03|85.82|86.38|87.11|84.91|83.12|84.79|83.43|84.41|84.2|86.05|85.07|79.95|78.87||80.14|80.82|79.17|77.97|77.22|76.75|77.33|76.98|75.92|76.27|75.42|76.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00576|16770|/equities/novavax|R1000GROWTH|81.64|79.7|83.35|83.61|77.39|83.54|77.5|69.66|65.95|64.75|59.27|55.41|52.15|51.07|45.57|44.43|44.96|45.93|44.79|46.3|44.66|44.25|49.64|52.82|46.04|44.84|45.47|48.17||46.11|50.07|52.81|53.9|56.96|43.63|38.3|40.67|39.82|24.5|18.73|18.15|17.14|17.78|18.06|17.33|18.13|18.41|20.545|21.01|19.83|20.38|21.37|21.53|23.8|19.08|18.1|17.53|18|17.64||17.05|17.18|14.9|16.1|15.61|13.86|14.03|13.58|14.3|13.05|12.74|11.75|12.77|10.76|10.35|11.58|10.65|9.5|6.91|8.41|9.29|10.51|10.65|10.02|12.48|12.87|11.32|10.78|12.02|16|11.8|9.22|7.95|8.16|7.72|7.94|7.95|7.99||7.68|7.79|7.31|7.21|7.02|6.31|6.84|6.97|7.01|6.81|7.62|7|6.84|7.17|8.5|7.8|7.66|7.09|9.82||5.74|4.78|4.38|3.99|3.95|3.93|4.01|4.28|4.57|4.58|4.44|4.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|33.06|33.87|33.26|33.54|33.34|36.07|37.56|37.99|38.26|42|40.84|40.72|40.57|41.79|36.88|36.28|39.11|39.41|38|39.34|40.53|40.16|41.27|43.7|39.7|37.25|35.15|33.39||29.11|28.55|29.69|29.57|29.55|29.23|25.31|25.86|26.3|24.46|23.45|23.51|23.83|21.61|20.99|20.12|19.46|19.4|18.24|19.52|19.35|17.53|17.15|17.2|17.57|16.95|16.09|15.49|14.75|14.25||14.51|14.75|13.03|12.61|12.25|12.25|11.77|12.34|12.21|12.69|13.21|13|11.85|11.3|11.48|11.4|11.4|12.89|11.8|12.45|11.17|14.5|16.6|17.01|16.83|17.94|18.69|16.41|16.66|16.02|16.17|16.83|16.96|16.64|16.95|17.65|17.97|17.29||17.33|17.91|18.35|16.82|16.02|14.5|13.61|14.25|14.57|14.51|14.53|14.67|14.5|15.08|15|14.36|14.44|14.27|13.83||13.57|12.99|12.7|11.94|12|12.39|12.25|11.26|10.9|10.8|10.68|10.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH|94.58|94.72|92.21|91.76|92.11|92.97|91.15|92.86|93.47|90.67|89.51|87.73|87.26|86.21|83.49|79.1|81.99|81.95|82.19|86.9|85.85|89.27|88.74|89.66|85.92|81.7|80.63|84.95||83.47|76.45|75.47|73.91|71.5|70.65|69.84|69.15|70.62|71.62|71.72|70.57|65.54|63.68|63.08|62.14|64.14|63.61|60.7|62.19|61.15|59.99|60.28|58.56|61.28|61.37|58.5|58.07|56.75|53.93||54|55.72|51.76|52.59|47.39|48.59|51.69|55.81|55.69|53.62|56.41|56.28|55|48.73|49.96|48.17|44.12|45.76|45.37|51.52|48.76|52.8|58|55.86|64.14|71.86|71.83|67.67|72.74|73.86|71.93|63.8|66.15|71.3|72.78|73.58|73.56|73.2||72.61|72.14|72.21|71.5|71.5|69.6|69.06|67.16|69.73|65.5|64.88|66.14|66.27|65.99|65.11|66.39|68.03|68.92|70.33||70.47|71.87|71.5|70.67|68.69|69.22|69.37|69.77|69.4|67.81|66.08|65.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|41.6|42.41|41.01|40.99|41.61|41.85|41.81|42.38|42.53|42.82|43.08|43.34|42.64|41.35|40.1|39.75|42.2|42.92|42.66|42.77|42.51|42.67|43.01|40.62|41.6|36.52|36.67|34.83||33.24|33.27|33.18|34.08|35.14|33.26|32.58|32.38|33.95|34.15|34.16|33.41|33.08|32.51|31.3|30.12|30.92|32.69|31.07|30.75|28.99|27.43|26.48|26.16|25.39|25.82|24.3|24.62|26.72|25.68||25.54|23.83|22.57|23.18|19.09|19.02|18.8|21.26|21.68|21.02|21.96|21.87|21.25|18.63|18.18|19.13|15.33|17.52|17.79|22.71|21.31|25.49|27.32|27|30.07|30.56|32.58|31.23|32.3|31.2|31.7|32.47|33.27|34.37|36.84|37.07|36.54|37.06||37.01|36.99|37.24|36.4|35.76|35.53|36.01|37.12|35.63|35.09|35.04|36.38|36.83|37.36|36.67|37.49|37.73|37.86|38.08||38.3|38.26|37.78|38.01|37.76|37.19|37.55|37.12|36.88|36.19|36.05|36.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00580|101892|/equities/zendesk-inc|R1000GROWTH|88.48|89.24|88.53|86.35|86.42|84.76|81.76|85.18|84.95|81.25|82.72|82.32|82.52|80.22|80.11|79.73|88.75|86.01|84.8|82.73|82.55|86.04|87.44|87.56|85.75|84.38|78.81|81.21||81.93|80.18|81.16|77.87|76|74.55|73.76|73.09|76.42|78.74|77.87|78.53|73.29|75.33|73.14|72.55|76.88|75.87|71.91|73.74|73.4|71.62|72.1|66.66|72.37|73.18|68.89|68.85|69.72|67.98||68.71|66.96|63.38|61.08|57.84|58.94|62.49|64.01|65.36|64.85|67.01|64.58|64.49|55.74|56.88|62.19|58.84|60.86|54.74|64.43|60.17|65.7|72.21|68.02|71.55|73|73.23|71.06|78.47|79.31|79.91|83.04|81.31|84.23|86.25|88.3|90.02|90.24||90.48|89.53|88.88|88.54|89.2|86.95|86.81|87.22|89.52|87.88|86.4|87|86|85.87|84.9|86.19|85.97|85.18|85.57||83.97|84.7|83.99|83.23|83.79|81.8|81.16|79.8|78.68|80.93|78.35|79.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|79.56|79.47|77.79|75.78|74.39|77.53|77.2|80.01|79.91|79.79|80.28|79.51|77.96|76.91|76.97|77.14|81.75|79.99|80.87|80.53|80.65|80.41|80.42|79.74|79.76|78.74|76.65|76.25||75.81|74.87|74.59|72.15|70.65|70.78|69.92|70.4|71.22|72.64|72.98|73.85|73.74|73.73|72.77|72.45|73.44|74.88|76.17|77.1|75.86|75.43|74.64|73.49|75.89|77.26|75.71|74.81|75.86|72.08||74.25|71.87|71.38|73.94|70.06|70.48|69.6|68.64|71.28|68.33|68.41|65.13|63.22|57.38|57.95|64.13|69.64|65.98|63.84|69.99|66.39|73.84|74.65|72.53|76.29|75.49|77.03|74.62|74.05|71.3|71.68|71.91|70.47|72.17|73.14|74.49|76.54|77.37||76.65|76.22|76.07|77.28|77.49|77.43|78.36|78.17|78.45|78.55|78.04|78.75|78.23|78.55|77.57|77.96|78.38|77.75|78.64||79.4|78.99|79.4|78.47|78.41|76.66|76.12|74.06|73.41|73.84|72.67|71.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH|103.5|105.37|106.91|107.11|103.56|105.56|106.42|108.87|109.55|107.25|111.27|112.47|112.97|109.83|110.45|106.4|113.67|103.9|107.34|110.05|105.82|107.87|104.85|102.73|104.65|104.1|104.66|100.27||99.55|97.3|92.29|94.28|94.54|88.94|85.64|84.17|87.99|91.51|90.5|88.96|88.82|89.33|88.07|87.27|90.16|92.66|90.03|86.61|80.98|78.42|81.77|79.32|83.61|86.47|81.31|80.9|83.47|79.77||82.98|77.1|71.6|70.65|62.72|64.35|63.9|70.38|72.94|71.43|78.11|76.62|71.64|58.5|52.46|52.27|53.59|64.22|57.17|76.56|72.02|91.08|97.87|90.84|96.8|95.29|98.18|96.64|98.08|96.95|101.19|105.6|107.18|110.01|115.65|118.21|116.72|116.13||115.69|114.93|113.54|111.78|111.67|114.01|116.11|116.82|113.33|113.64|113.22|117.31|118.66|117.46|116.22|118.75|115.61|115.65|117.58||116.05|116.6|113.1|114.26|107.46|121.23|124.48|122.9|121.61|123.8|127.67|127.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH|60.65|59.61|59.3|57.7|58.96|57.2|59.35|62.76|62.98|63.37|62.51|62.92|65.36|65.32|63.76|65.03|67.89|68.34|70.11|68.15|61.94|64.5|65.53|66.31|67.43|67.08|66.73|64.4||65.98|63.19|63.66|62.86|65.24|64.66|62.07|60.62|62.885|64.68|62.25|63.84|64.77|64.15|61.4|60.48|65.8|73.54|72.83|73.9|73.18|73.06|72.32|70.72|74.41|72.44|69.27|68.07|69.98|68.9||70|69.5|64.54|69.1|63.34|66.28|64.52|67.34|70.04|65.5|68.33|62.33|60.92|57.05|59.61|63.88|58.34|62.9|59.58|67.98|67.38|67.38|73.35|70.33|69.73|72.6|73.62|69.37|74.94|72.75|77.28|79.45|80.03|83.8|88.26|92.94|95.75|95.01||93.16|92.92|92.51|90.65|87.74|85.81|87.47|86.57|86.06|83.89|81.46|85.57|86.69|87.08|87|87.29|91.7|94.79|95.65||92.58|94.38|84.39|82.41|81.2|84.34|81.01|79.68|80.06|76.11|74.97|76.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|3170|3185.8999|3258.8|3190.8|3167.6001|3193.2|3186.8|3270.7|3278.1001|3298.3|3361|3482.1001|3450.1001|3236.3|3175.3999|3098.6001|3420.3|3428.7|3524.8|3491.1001|3396.3999|3423.8|3263.3999|3204.1001|3221.6001|3220.3999|3350.6001|3214.3999||3133.8999|3124|3086|3137.1001|3100.6001|2795.1001|2800.1001|2768|2877.3999|3055.8|3119.7|3000|3065|3100|3062.7|3036.8999|3100|3196.5|3163.8|2990.7|2847.3999|2746.3|2847.6001|2805.3999|2846.8999|2917.8|2750.1001|2792.8999|2900.3999|2764.8||2928|2934.7|2712.7|2691.3999|2362.8999|2370|2410|2569.1001|2714.3|2871.6001|2941.5|2915|2633.5|2175|2326.8999|2709.3999|2286.3|2271.6001|2321.8|2922.3|2947.2|3411.8999|3750|3632.3|3845.2|3923.6001|4017|3843.8|3788.3|3667.2|3746|3849.5|3860.3|3988.3999|4031.1001|4037.8|3965.8999|3960||3993.6001|4021.8|3976.8|3981.8999|3952.2|3921.6001|3887|3853.5|3791.8|3810|3817|3966.8|3898.6001|4030|3946.2|3983.6001|4028.2|3932|3905.1001||3893.3999|3870.5|3904|3819|3809.5|3781.3|3741.7|3785.8|3806.1001|3783.3|3781.3999|3735.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|255.33|259.66|248.9|252.94|254.24|254.25|249.72|255.11|254.3|250.12|254.26|251.82|254.9|245.8|235.82|229.62|244.54|252.01|253.92|246.21|248.41|255.26|248.26|212.57|216.89|210.26|208.57|198.31||198.15|189.04|174.32|173.66|174.88|154.63|150.24|146.61|156.4|164.12|159.95|151.52|147|143.28|142.28|137.46|143.78|154.82|148.94|144.58|132.84|125.19|127.43|119.79|124.51|129.87|121.9|122.87|130.79|128.42||122.65|112.28|105.08|103.84|86.19|89.11|88.63|100.47|118|110.93|108.14|106.12|104.06|80.43|82.13|91.83|81.34|92.94|94|123.12|107.76|126.24|146.07|147.79|167.22|174.81|190.04|183.44|192.96|181.4|192.5|210.1|211.77|218.44|236.45|245.77|249.63|252.1||238.18|238.65|241.53|236.51|227.84|215.96|218.65|220.28|214.06|208.62|208.75|219.49|220.42|220.74|213.93|221.11|225.85|223.87|221.23||222.39|223.28|221.06|223.36|215.51|207.63|218.46|211.32|215.87|212.77|209.4|211.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|231.72|229.7|227.99|219.73|217.5|220.55|222.07|228.22|229.03|226.03|221.41|224.81|223.45|224.19|217.39|220.83|225.69|215.78|214.44|220.24|218.61|226.99|234.6|236.94|240.19|234.36|224.25|235.12||246.68|242.62|248.95|246.02|246.82|248.82|246.12|241.1|243.62|250.39|237.14|233.41|240.07|234|225.73|218|213.91|212.95|212.56|214.33|208.07|204.05|200.95|197.24|198.25|199.7|205.03|200.63|192.71|182.86||185.42|185.18|183.26|185.13|182.12|183.82|178.49|177.12|179.76|179.03|173.88|159.81|155.4|148.38|155.1|164.39|161.38|172.7|174.19|186.78|179.42|182.64|182.41|173.32|180|178.68|182.25|171.2|178.06|163.33|167.16|167.41|168.85|173.28|178.37|181.81|182.23|181.49||183.57|183.96|181.76|180.88|178.71|175.35|175.4|175.27|175.61|173.01|170.6|172.25|171.57|169.91|167.72|169.08|170|171.06|173.68||169.74|169.83|167.22|164.03|165|164.46|162.63|158.99|157.91|158.32|157.6|158.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|100.34|99.37|98.13|95.8|96.06|95.95|93.43|95.54|92.5|90.12|91.81|94.85|93.66|100.35|94.09|90.01|103.25|100.27|97.27|92.79|93.34|91.18|97.85|89.75|75.96|73.2|75.7|75.8||74.11|76.56|76.21|74.73|74.86|73.91|75.6|80.17|83.48|84.92|86.13|70.28|66.13|65.85|67|69.52|72.71|75.24|75.34|72.15|71.84|70.75|73.33|70.6|76.78|76.72|72.77|74.13|76.62|73.49||74.7|72.48|68.96|68|61.51|62.64|64.72|70.77|69.46|74.41|76.52|71.15|69.83|63.41|60.78|62.01|52.61|57.15|53.92|62.43|56.72|60.47|67.11|66.11|74.44|75.17|80.66|78.1|82.34|77.37|77.12|80.4|79.51|82.41|85.99|86.46|88.9|87.31||87.11|87.74|87.98|87.14|85.44|82.85|83.53|81.81|81.79|77.59|76.81|78.34|79.91|78.97|77.91|80.55|78.64|79.08|75.26||73.6|75.22|72.7|71.365|70.77|69.51|70.19|69.61|69.77|68.75|73.925|76.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00589|17606|/equities/zillow|R1000GROWTH|59.96|58.91|57.61|57.12|55.59|59.08|59.3|63.11|60.66|62.25|61.34|60.74|59.1|60|56.79|56.3|59.59|61.19|62.26|59.32|61.42|62.07|59.38|58.22|57.99|57.37|59.05|58.87||56.5|54.16|54.05|51.09|49.62|48.78|47.46|46.53|49.22|55.76|52.97|48.56|43.43|43.6|42.59|42.46|43.96|45.62|42.16|43.01|40.705|38.34|38.72|36.2|36.46|36.33|33.36|36.11|38.69|38.44||40.63|39.19|37.8|37.12|30.31|30.13|31.44|36.02|37.06|37.94|40.78|39.89|36.82|31.22|27.19|26.32|25.01|28.12|28.67|36.34|35.53|41.49|45.39|44.97|49.35|51.55|54.25|53.21|54.4|55.81|54.62|57.08|57.78|59.69|65|63.63|54.47|52.28||51.85|51.71|50.67|50.83|50.45|50.17|50.15|49.11|48.98|46.58|46.21|47.34|47.73|47.16|47.18|48.44|48.23|48.09|48.15||47.96|47.18|46.68|47.07|46.58|45.59|45.78|45.77|45.77|44.64|44.72|45.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH|113.58|114.13|110.67|107.72|107.72|106.97|103.64|106.53|108.63|100.79|103.06|103.52|104.14|103.58|100.92|101.22|100.64|96.07|96.99|97.24|94.72|100.82|107.07|107.23|104.2|100.9|98.61|95.88||104.71|103.34|103.65|103.8|103.65|106.21|103.08|100.83|104.28|105.18|104.53|103.86|105.1|96.02|95.88|91.83|92.67|94.11|96.22|97.76|97.29|96.06|95.64|93.67|94.76|92.3|90.89|85.98|83.01|79.96||78.35|79.8|76.78|77.97|73.9|75.56|73.74|76.46|76.28|73.53|74.24|69.86|71|66.79|62.59|62.8|62.77|65.46|56.45|63.35|60.95|67.26|70|66.15|71.97|73.57|73.21|72.5|72.88|73.03|71.75|74.05|74.03|72.29|73.25|75.12|78.75|76.94||76.59|75.98|75.63|75.17|75.88|73.92|73.98|73.28|75.17|72.71|71.73|72.68|71.64|72.24|70.69|70.87|70.8|71.49|73.15||73.58|73.31|72.72|71.92|72.62|71.15|71.2|70.2|67.91|68.33|67.01|66.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|104.09|103.85|103.61|103.44|101.57|102.74|100.9|103.93|102.72|100.53|101.15|100.99|103.34|101.45|99.64|97.85|107.04|108.28|111.53|110.32|108.58|112.49|109.31|110.04|105.64|104.73|101.68|97.43||94.97|94.33|95.23|94.87|93.99|93.76|93.89|93.52|98.6|99.93|100.53|99.77|103.73|102.32|99.51|95.04|102.25|102.66|96.56|96|94.45|95.83|95.96|91.99|97.34|100.35|97.41|96.52|100.07|96.73||97.24|94.87|91.95|93.42|88.8|89.38|89.27|95.07|97.95|95.1|98.13|90.98|85.71|78.66|76.37|85.83|88.92|89.66|88.4|96.13|88.48|94.8|95.57|90.76|103.1|108.69|110.2|106.78|109.03|106.51|104.99|113.59|115|117.84|123.37|125.44|128.26|127.23||127.32|126.79|128.75|128.55|129.92|129.08|127.92|125.99|122.4|118.51|118.98|122.34|140.35|138.96|136.2|140.31|140.59|140.62|140.75||141.7|140.4|140.2|140.08|138.94|138.14|136.2|131.14|128.49|126.67|124.55|124.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|66.82|66.2|66.34|66.3|65.12|65.27|63.82|65.9|66.25|66.03|65.74|66.77|67.39|67.64|67.28|66.64|70.73|72.4|74.26|72.9|69.9|71.37|69.75|68.82|71.07|69.76|70.25|67.59||67.64|67.9|67.65|65.77|65.41|63.16|61.32|59.98|60.93|65.34|64.34|62.96|62.19|62.59|61.16|62.52|63.81|67.1|64.61|65.3|63.97|63.3|62.25|60.83|63.24|65.17|63.76|63.44|64.83|63.29||65.05|63.9|64.57|65.51|62.51|63.56|61.57|65.09|66.31|63.06|64.46|60.45|59.13|54.28|57.44|58.94|56.52|60.22|60.05|69.97|66.52|69.57|73.85|73.44|75.61|72.61|77.5|74.78|75.07|71.43|74.67|77.21|77.54|79.76|81.85|82.03|82.38|82.87||83.06|82.68|82.66|82.05|81.85|81.6|81.96|82.45|82.3|81.99|80.02|80.72|81.27|81.42|81.28|82.02|82.83|82.57|82.79||83.08|83.75|83.06|83.11|82.91|81.93|82.31|81.6|80.83|81.1|80.67|80.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|39.36|39.53|39.7|37.77|38.74|38.97|38.12|38.83|40.11|39.02|39.3|39.01|39.19|38.13|38.28|37.33|38.75|39.6|40.5|39.66|39.5|39|38.1|37.44|37.76|36.35|37.14|36.67||35.06|34.92|34.97|34.2|34.67|33.63|33.04|33.59|33.93|34.87|34.38|35.01|35|32.5|32.04|32.67|33.55|35.09|34.93|34.98|33.69|32.56|31.02|29.94|31.57|33.2|31.93|30.79|32.38|33.4||35.15|32.42|32.11|30.8|28.84|30.14|29.93|30.93|31.37|29.71|30.44|29.06|26.89|22.71|22.91|25.6|26.9|30.37|27.41|32.04|28|30.26|32.72|30.76|33.75|35.62|36.86|35.54|36.5|34.59|35.41|36.79|37.24|39|39.95|40.39|41.12|40.1||40.01|41.1|40.63|40.26|39.25|38.45|38.94|38.53|38.11|37.31|36.06|36.55|37.01|36.54|35.98|37.1|37.9|37.57|36.92||37.28|36.83|35.82|36|36.32|36.21|36.42|36.11|35.44|35.59|35.24|35.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|214.1|219.19|197.61|200.23|201.94|205.12|200.71|207.53|208.06|209.99|200.65|202.87|191.96|193.19|184.76|178.7|182.38|172.43|175.99|170.76|177.56|181.61|188.63|167.12|171.55|162.3|153.89|158.08||165.69|163.5|162.67|161.39|153.84|173.1|172.94|183.58|183.66|190.27|188.05|176.89|180.81|165.88|134.11|122.5|124.04|129.94|123.68|128.81|122.41|104.63|96.37|95.84|100.93|90.08|83.26|81.08|86.08|81.51||76.85|77.77|77.47|71.5|50.63|47.24|48.2|53.44|52.01|46.3|55.08|51.33|43.48|30.44|27.24|23.52|24.92|30.65|30.46|39|33|45.01|49.2|49.82|58.67|60.37|61.33|62.2|61.77|63.21|70.35|71.15|71.65|75.54|80.14|82.33|80.63|81.55||82.46|82.16|95.68|96.4|97.22|99.31|100.31|98.13|99.61|97.5|93.7|103.03|103.92|106.19|104.32|106.74|106.92|109.87|107.42||106.79|106.38|105.81|103.59|101|95.22|96.75|95.17|95.7|94.67|94.04|93.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|418.77|423.57|418.04|406.03|406.2|416.37|409.06|425.53|428.47|421.9|423.99|422.43|425.32|419.54|413.52|403.41|426.87|419.51|411.9|420.71|407.07|423.92|416.24|407.84|402.65|397.61|394.94|396.55||389.4|385.18|383.6|369.08|366.67|352.36|349.92|349.94|351.58|370.58|371.1|366.58|357.3|353.41|345.83|336.61|352.94|356.99|324.89|309.66|300.04|302.26|303.88|291.56|307.34|319.26|301.52|309.96|313.18|298||301.11|300.69|297.59|301.6|263.85|282.92|288.82|307.69|313.83|291.06|305|268.93|269.31|231.14|241.43|244.78|212|245.69|240.68|303.55|279.13|314.54|336.56|315.86|357.93|380.4|391.57|372.61|387.06|376.03|366.1|390.36|390.38|402.71|409.48|420.12|431.78|430.55||424.58|418.09|410.57|411.75|419.72|417.6|413.72|410.81|421.58|415.83|402.38|409.89|409.35|408.94|403.75|409.3|415.08|410.97|407.53||404.97|407.84|403.87|402.77|408.92|404.01|401.51|391.33|388.49|384|381.92|382.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|272.85|265.77|256.22|249.7|251.83|253.7|241.28|243.32|243.85|236.85|231.88|228.37|221.38|221.2|216.06|215.91|221.58|215.87|215.23|213.29|219.75|227.82|228.19|220.97|222.33|207.4|205.96|209.76||215.21|206.81|202.97|191.68|193.76|201.78|189.59|166.2|165.58|165.83|159.95|149.9|143.72|132.35|125.69|124.18|130.81|134.24|127.85|132.5|134.36|132.66|135.68|126.43|130.63|126.24|122.9|118.41|123.34|120.71||114.46|115.99|106.01|103.58|94.29|93.85|92.62|100.82|104.48|106.26|119.8|114.76|107.1|94.48|97.22|102.14|81.5|91.46|88|112.5|104.72|114.98|120.9|116.09|136.25|137.18|140.71|135.13|138.72|134.03|134.12|132.5|133.69|131.5|137.31|141.68|155.24|151.74||148.26|146.74|145|144.32|145.8|145.05|147.07|145.5|148.28|145.21|142.69|144.91|143.4|142.8|139.63|141.03|140.41|140.01|140.38||140.27|142.67|141.97|142.74|142.43|140.26|140.08|133.78|130.01|131.63|128.92|127.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH|152.99|150.88|145.89|139.56|142.94|143.11|142.76|146.33|144.38|142.2|143.91|134.38|136.25|131.87|128.06|124.44|134.97|135.6|137.99|138.48|132.46|139.91|136.67|134.84|130.005|125.5|126.87|122.49||117.85|121.19|120.21|120.84|119|113.59|111.06|110.48|115.34|120.92|117.42|121.47|114.57|112.77|108.96|107.14|114.53|112.75|100.02|92.88|88.43|86.91|87.44|85.35|92.72|94.885|87.35|97.08|99.98|95.09||101.01|93.73|86.17|82.37|74.02|79.9|82.33|88.32|91.25|92.04|96.72|92.54|87.37|79.4|82.25|81.88|78.39|92.64|90.51|105.09|96.6|108.94|116.03|115.91|124.74|132.26|136.66|129.51|133.22|129.52|129.56|135.27|133.66|136.53|138.72|145.05|149.73|147.45||147.65|146.37|142.8|142.05|143.79|140.19|136.29|136.78|149.76|144.12|141.89|142.48|140.67|140.59|137.66|138.67|139.57|140.88|140.98||141.6|139.11|136.35|135.15|136.19|132.36|132.23|130.22|129.4|128.81|125.67|126.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH|83.55|83.73|81.13|80|80.65|82.81|81.27|83.37|83.1|78.92|79.55|78.31|81.07|81.06|77.09|76.44|82.79|80.2|80.3|83.22|82.67|84.89|87.38|88.34|90.39|87.85|87.73|89.04||96.91|95.86|96.4|96.78|94.42|97.5|92.43|96.33|96.73|94.72|88.15|83.95|80.85|77.82|73.86|73.48|76.96|79.93|76.98|79.02|76.19|75.1|75.18|74.47|74|73.21|69.32|67.48|69.3|66.44||68.87|64.53|63.98|66.99|60.49|65.12|66.7|69.6|71.25|67.79|71.13|65.84|65.37|59.92|64.05|68.93|62|63.19|59.04|70.74|67.01|62.95|67.85|68.27|78.13|83.29|83.2|74.01|78.08|86.96|77.16|81.5|75.79|84.29|88.81|87.42|86.66|85.13||84.3|81.8|82.8|78.66|78.95|78.48|79.16|78.7|80.35|78.4|76.04|79.04|79.04|78.64|77.86|80.04|81.52|84.61|83.71||84.6|83.35|80.59|79.85|77.54|78.45|78.01|79.49|81.57|79.12|78.37|79.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|41.56|39.6|41.82|41.43|41.13|43.62|41.9|46.31|46.09|46.73|46.59|46.55|49.97|48.12|46.96|44.36|50.17|53.92|59.82|52.21|47.68|47.58|45.61|43.73|42.58|43.02|44.3|44.9||42.94|42.89|43.66|41.84|43.44|38.78|38.18|37.79|40.87|41.02|42.08|40.37|38.92|40.33|42.52|40.28|43.54|44.19|38|36.22|35.78|37.1|34.24|31.4|30.86|31.52|28.03|30.23|31.65|33.08||34.86|37.48|33.01|32.1|31.59|29.05|25.07|26.2|23.59|23.87|25.95|24.17|24.12|20.37|18.59|18.69|15.56|20.23|23.49|27.19|25.62|26.2|29.68|26.88|48.56|58.21|61.07|61.76|62.14|62|59.48|63.14|67.16|71.08|76.4|78.48|79.29|74.56||74.97|74.54|74.35|72.51|72|74.24|76.23|77.4|73.22|73.08|74.4|76.49|77.57|79.12|79.37|82.84|84.7|85.49|88.32||89.54|90.74|91.31|91.26|90.48|92.26|94.15|93.33|96.42|94.9|94.41|92.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|122.9419|125.5832|127.0269|150.99|146.5|149.45|152.73|149.23|148|150.69|143.43|141.24|139.49|136.89|135.85|136.29|144.79|146.41|151.85|149.77|148.08|149.39|152.94|154.14|156.27|142.44|139.66|137.93||134.6|136.56|140.07|139.31|139.03|134.48|133.82|134.86|138.05|141.12|140.31|133.3|126.87|126.78|126.34|125.34|131.52|134.97|129.63|129.95|128.17|126.42|128|124.97|132.62|136.48|135.3|133.54|136.06|129.93||131.43|130.46|123.55|122.94|116.97|118.2|116|121.1|120.52|115.74|124.72|116.2|112.53|105.74|105.72|100.19|93.01|95.84|95.94|107.88|97.85|106.01|113.84|109.45|117.13|121.88|125.57|120.59|121.74|120.52|135.63|144.27|147.04|151.69|159.87|162.2|162.33|160.36||161.82|159.01|158.87|156.19|157.87|156.27|157.5|151.56|153.6|149.32|148.06|151.23|148.4|148.81|145.24|150.63|153.08|149.96|148.68||151.36|152.2|149.64|152.09|152|149.87|151.8|151.55|150.34|154.06|154.02|155.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH|101.35|96.28|95.27|96.15|97.86|101.93|102.54|108.55|104.8|101.38|99.37|97.86|95.54|95.11|95.36|90.94|95.31|94.44|94.88|91.54|92.09|93.39|96.89|97.26|98.83|99.02|99.51|98.42||98.59|99.09|102.73|99.76|104.6|102.11|98.01|99.71|100.705|105.1|101.79|103|101.26|99.22|97|88.72|90.53|92.92|94.36|99.55|99.5|94.47|94.68|95.66|101.5|97.78|94.88|94.37|98.28|92.86||88.87|86.01|85.49|87.21|80.78|83.6|84.005|89.87|85.52|87.05|82.03|79.05|80.14|70.82|72|74.62|70.91|77.69|72.64|81.59|74.7|84.39|91.6|85.29|91.33|94.06|93.79|92.67|90.35|85.93|86.57|87.36|88.19|90.2|94.51|94.85|94.44|94.31||93.66|94.11|95.31|93.68|94.6|94.45|94.51|91.35|91.53|93.02|90.78|86.3|79.76|79.39|52.87|52.05|52.76|52.99|54.09||56.14|56.25|54.33|55.43|53.48|52.38|55.48|53.54|51.35|51.62|50.95|52.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|187.95|185.27|178.82|172.38|170.67|173.31|173|182.91|178.29|177.92|173.09|171.4|170.11|172.5|167.7|166.88|170.81|171.12|178.17|179.04|174.73|176.65|176.29|176.03|172.42|172.72|171.15|169.62||176.99|176.11|175.31|168.86|173.32|171.14|169.05|165.17|180.84|191.72|179.07|184.38|176.6|176.43|171.25|170.62|177.32|179.34|179.4|189.29|190.02|187|180.74|181|181.07|177.93|171.93|171.09|169.84|159.56||162.8|160.92|153.32|163.14|158.16|161.83|153.61|161.33|163.2|155.37|159.08|146.96|144.09|124.34|132.23|139.95|141.26|145.4|140.88|167.43|168.89|176.86|178.92|170.37|180.88|176.09|177.49|169.64|172.27|165.86|174.75|171.69|176.16|184.27|192.12|191.14|193.76|191.03||190.44|189.69|185.51|185.12|183.22|176.35|180.56|178.43|181.17|177.98|175.46|178.13|177.64|175.9|172.44|171.75|171.32|170.59|168.89||160.36|160.43|159.73|158.09|162.43|161.95|156.87|156.83|158.68|161.41|160.69|163.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|66.47|67.35|66.76|66.52|64.16|67.22|68.2|72.26|71.51|74.36|73.24|73.48|72.86|73.03|70.93|66.55|71.19|72.79|76.58|75.64|71.76|70.1|65.83|67.22|66.3|68.48|70.03|69.28||68.64|68.37|68.58|66.32|65.3|59.2|59.73|59.06|62.66|66.45|68.25|63.45|53.59|54.34|55.8|53.71|57.65|58.4|56.88|54.77|49.52|50.32|49.54|48.73|49.9|52.56|48.61|47.15|48.97|47.3||50.65|48.15|42.32|43.44|38.07|39.67|44.85|51.28|51.27|47.31|51.63|51|40.83|32.33|39.94|45.08|40.52|48.65|49.27|65.59|56.63|68.25|74.97|71.69|83.16|85.53|88.24|84.08|84.88|83.74|85.65|86.96|88.69|91.38|94.09|96.19|95.2|95.63||95.64|95.58|95.02|94.44|93.99|93.9|94.5|95.17|94.15|93.34|92.81|93.75|94.27|94.86|93.75|94.02|93.87|93.96|93.54||92.08|92.42|90.48|90.15|90.25|89.75|88.92|88.71|88.13|88.46|89.01|88.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|48.08|49.56|49.86|47.7|45.9|47.53|45.05|46.63|46.32|46.47|45.99|45.43|44.59|43.29|40.93|39.52|42.38|41.9|41.23|40.54|41.2|43.35|45.01|43.48|43.85|43.44|43.27|43.265||45.47|45.5|46.53|45.95|45.93|45.23|45.12|46.95|46.07|46.57|43.57|43.51|35.85|36.31|36.07|35.07|37.04|36.57|36.39|37.44|36.85|36.1|36.07|35.09|34.98|33.66|33.56|32.13|31.19|29.84||32.17|31.3|29.78|29.92|27.21|27.71|26.36|29.86|28.79|25.46|25.9|26.09|26.39|23.24|25.1|24.17|17.27|22.71|22.19|30.8|28.31|31.02|31.07|33.27|38.29|39.43|40.17|36.56|36.96|37.91|37.25|34.77|35.01|36.88|37.11|37.91|37.13|36.01||35.64|35.01|36.51|34.95|35.4|35.56|37.33|37.48|37.39|36.11|35.01|35.44|36.04|35.45|35.35|35.71|36.83|37.11|37.15||37.64|37.34|34.84|33.87|33.45|33.5|33.66|34.37|34.98|33.77|32.86|33.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|41.5|40.59|40.68|39.27|37.96|38.52|38.58|40.55|40.47|41.09|41.09|41.25|41.49|41.05|40.66|39.4|41.82|41.98|43.3|43.77|42.79|44.53|43.44|43.22|43.28|43.73|44.18|42.37||41.47|41.52|42.77|43.15|43|41.53|39.81|37.86|37.95|39.06|38.83|39.79|37.95|37.45|36.22|37.1|39.32|39.81|37.59|38.7|36.88|36.91|35.4|35.02|36.83|37.53|36.29|35.88|36.59|36.11||36.8|36.99|36.28|36.16|33.68|33.61|31.56|35.86|38.55|36.87|40.15|36.55|34.5|31.86|34.37|35.81|37.03|35.03|31.89|37.58|35.69|40|42.34|40.39|44.67|45|46.91|44.91|45.6|43.56|44.36|46.22|46.13|48.5|49.58|49.84|49.99|49.25||50.51|50.59|50.54|51.44|50.3|49.76|50.61|49.84|49.97|49.95|49.47|50.58|51.5|51.71|51.48|52.4|52.82|53.19|53.23||53.62|53.99|53.72|53.45|53|51.92|51.25|50.98|50.79|50.57|50.42|51.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|125.37|125.84|122|125.5|130.36|128.47|125.36|127.67|127.41|128.83|121.03|119.27|118.89|115.33|114.82|113.16|118.34|118.82|118.51|115.86|120.11|119.03|123.37|123.4|124.76|120.22|119.11|118.89||124.8|121.17|124.16|119.93|124.41|116.5|111.65|114.02|112.48|113.57|109.4|108.94|103.48|101.78|99.38|95.59|98.14|100.91|98.63|101.67|98.18|94.9|94.37|97|101.63|98.96|95.22|95.13|96.16|95.95||96.68|96.03|94.31|91.22|85.78|86.31|85.09|86.55|91.59|88.54|92.52|90.23|86.23|79.01|80.64|79|75.11|79.61|77.05|85.34|80.95|85.9|92.24|88.45|93.06|95.03|98.3|92.57|96.31|94.7|91.95|93.95|94.29|96.93|104.12|103.15|104.2|104.75||104.3|106.45|107.62|106.97|105.99|103.98|102.9|102.47|103.1|100.45|100.08|101.51|103.22|101.59|98.65|99.17|102.17|103.43|105.62||104.67|106.33|107.36|107.84|103.07|112.48|113.76|111.29|110.06|110.77|109.78|108.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00607|1096134|/equities/yeti-holdings|R1000GROWTH|42.65|43.85|42.73|42.72|41.54|42.96|41.92|42.96|40.47|39.33|38.42|37.65|37.1|35.87|35.67|33.41|36.76|36.71|37.05|35.82|34.59|34.02|33.19|32.2|32.1|31.98|33.75|31.99||30.44|30.04|29.03|28.03|28.5|26.93|26.13|26.17|27.34|27.22|29.09|28.32|27.26|26.88|26.5|26.06|27.61|28.62|26.67|26|24.88|23.22|23.05|23.11|24.06|24.42|24.89|24.54|25.88|22.25||23.3|22.17|20.1|18.8|17.29|16.93|18.06|19.52|20.17|20.93|22.14|21.33|18.65|15.58|16.42|18.41|17.23|19.86|19.89|22.88|22.4|23.51|25.78|22.98|26.85|28.39|30.39|29.11|29.61|30.25|29.44|30.41|31.15|31.89|31.78|32.41|32.14|32.13||32.84|34.19|34.72|34.23|35.8|35.6|36.59|37.43|37.91|36.68|36.36|37.39|35.82|34.63|33.83|34.19|34.68|34.22|35.7||34.25|32.62|32.86|32.44|32.04|31.31|31.84|32.16|31.4|32.12|33.78|34.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|66.07|65.96|66.58|66.36|62.95|66.97|66.34|70.85|67.88|66.75|68.06|68.44|69.34|67.77|67.24|64.39|72.33|75.28|76.5|70.78|67.6|70.08|65.99|65.71|66.33|66.03|70.75|63.77||61.13|59.15|60.23|56.58|55.95|50.75|49.77|49.22|51.73|53.13|55.02|51.45|48.52|48.92|47.09|46.9|50.11|54.31|51.01|48.52|43.63|43.31|43.16|43.65|46.73|48.74|43.82|45.81|49.11|46.6||51.97|49.16|43.85|43.75|40.23|40.5|43.3|51.48|50.01|47.03|49.17|47.73|44.45|36.7|36.37|33.8|30.52|35.87|37.75|46.38|38.52|49.44|55.41|52.46|58.92|61.26|65.11|62.9|64.23|62.82|69.43|72.72|75.12|78.43|80.62|81.72|82.19|82.11||81.09|80.85|80.13|79.92|78.98|77.38|76.77|75.84|76.06|74.28|72.19|73.32|72.66|72.33|71.26|71.48|71.52|71.11|71.64||72.56|71.98|70.34|70.05|69.84|67.89|68.59|67.81|67.09|67.2|67.47|67.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00609|1096130|/equities/anaplan|R1000GROWTH|48.01|47.01|45.31|44.79|43.95|43.91|43.8|47.04|47.72|47.52|47.64|47.13|46.39|46.07|44.81|43.03|47.6|46.29|46.18|43.95|43.66|45.41|45.62|45.92|45.92|45.07|45.06|47.15||51.06|48.95|47.97|46.26|44.68|43.11|41.18|40.41|42.74|43.52|42.32|41.6|40.37|39.6|39.47|39.06|40.86|41.57|38.93|40.14|39.18|38.86|38.52|36.49|37.51|36.75|35.38|37.67|38.07|35.86||35.77|35.69|32.92|32.93|28.96|28.2|28.39|30.26|32.96|32.78|35.72|34|31.61|28.38|28.29|29.89|28.17|32.54|30.01|38.56|35.44|38.48|40.68|37.61|40.87|42.24|44.01|43.46|45.56|44.94|44.03|58.09|57.01|57.97|59.87|61.59|62.9|62.9||62.85|62.32|62.57|60.78|61.02|59.87|59.72|59.43|63.4|59.91|57.59|58.37|57.62|58.48|56.75|57.99|56.89|55.59|56.33||56.52|57.01|57.15|57.04|57.59|56.76|57.59|55.95|54.66|55.1|54.35|53.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|48.51|47.42|47.99|47.47|46.83|46.9|46.41|47.82|48.01|48.45|48.38|49.02|48.94|48.75|48.65|49.31|52.74|53.26|53.78|52.59|50.77|49.54|48.62|48.42|48.21|48.71|48.47|47.58||45.87|46.45|46.53|46.32|46.23|44.21|43.98|43.62|44.95|46.57|46.33|45.47|45.26|44.58|44.38|44.78|44.66|46.71|45.9|45.83|44.62|44.52|45.54|44.56|46.36|46.74|46.3|46.51|47.59|45.99||47.97|48.48|46.04|46.64|45.57|46.47|45.51|48.73|48.05|45.49|46.79|44.42|45.62|39.46|41.18|43.56|41.04|45.07|42.49|46.62|42.82|47.93|51.6|48.33|50.75|50.56|51.85|50.55|51.7|49.32|50.91|53.69|53.53|55.16|56.34|56.63|56.86|56.38||56.03|56.35|56.28|56.17|55.4|54.76|55.32|55.54|55.28|53.51|53.15|54.71|55.01|55.05|51.4|51.98|52.76|52.34|52.55||53.2|53.49|52.84|53.01|53.21|52.52|53.04|52.51|52.29|52.29|52.25|52.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00611|1072273|/equities/dropbox-inc|R1000GROWTH|21.65|21.78|21.77|21.29|21.47|22.16|22.64|23.65|23.51|23.3|23|22.71|22.55|21.52|21.03|20.42|21.98|21.93|22.54|21.98|23.28|23.55|23.27|23.54|22.57|22.59|22.81|22.9||21.665|22.13|22.23|21.75|21.59|22.37|21.5|21.52|22.13|22.94|21.88|21.89|20.345|20.035|19.88|19.6|21.02|20.98|20.55|20.8|20.205|19.835|19.97|19.66|20.34|19.18|18.735|18.95|19|18.53||18.06|18.29|17.7|18.06|17.96|18.23|17.88|18.1|18.15|17.75|18.92|18.41|18.8|17.11|17.59|17.82|16.52|16.81|16.08|18.35|15.69|16.16|17.39|17.67|19.41|19.34|19.8|19.32|19.29|19.56|19.33|19.88|20.64|21.76|22.45|18.71|18.32|18.39||18.53|18.61|18.57|18.6|18.53|18.1|18.26|17.61|17.1|16.91|17.02|17.01|16.95|17.14|16.95|17.34|17.71|17.53|17.64||18.02|18|18.31|18|17.86|17.82|18.37|18.46|18.53|18.53|18|18.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|52.7|53.86|50.92|49.79|52.98|53.97|52.8|53.23|52.87|49.9|50.89|49.95|49.31|47.1|46.37|45|45.25|45.68|45.58|44.54|45.5|59.08|58.33|59.32|57.66|54.38|53.84|56.5||56.56|55.97|55.94|55.63|53.79|52.87|52.1|52.07|52.71|56.96|56.42|55.91|54.62|54.57|53.53|52.27|52.72|53.1|51.88|53.26|50.99|49.04|52.52|51.57|53.68|50.56|49.96|48.01|46.69|43.61||44.63|44.86|43.47|44.52|39.4|39.34|40.53|41.51|43.97|43.5|46.33|43.34|43.52|42.68|42.1|40.37|37.66|36.6|32.05|38.31|36.81|38.4|42.13|39.31|43.21|46.51|47.4|45.52|47.18|46.3|45.55|48.69|45.98|46.69|48.75|49.6|50.29|50.84||50.04|49.64|49.14|49.3|49.64|48.24|48.55|48.84|51.77|50.51|48.48|49.08|47.45|46.62|45.25|46.55|46.78|47.3|46.33||45.26|46.09|43.97|44.44|45.24|45.16|45.39|45.16|45.14|45.81|45.81|45.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|83.98|82.51|84.24|82.85|81.05|80.71|80.28|82.21|82.69|83.51|83.61|84.51|83.8|82.36|81.79|80.14|87.44|90.67|91.72|89.59|86.15|85.68|83.45|82.77|82.17|83.28|85.89|83.82||79.69|79.35|79.46|78.08|78.53|73.09|72.13|70.92|74.64|77.63|78.69|76.61|75.69|77.3|76.46|76.89|80.51|83.27|80.99|80.73|76.03|74.57|73.91|72.66|73.8|75.74|74.88|73.08|76.59|74.76||78.1|77.72|72.74|72.04|66.32|66.41|64.23|69|69.89|69.27|73.01|68.6|64.61|59.99|64.79|68.06|70.42|73.1|69.09|76.17|68.84|71.9|76.82|72.08|81.45|82.63|86.31|84.6|85.11|81.89|82.18|83.04|83.26|85.57|88.14|89.75|89.63|91.31||92.58|93.08|94.7|93.81|92.53|92.24|93.38|94.64|93.55|91.08|89.18|92.93|92.98|93.13|91.27|93.04|94.79|94.53|95.39||96.83|97.46|95.84|96.37|96.73|96.58|97.76|97.33|97.01|97.07|97.23|98.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|14.07|13.97|13.56|13.11|12.27|12.98|13.19|13.58|13.48|13.82|14.27|14.16|14.49|14.24|14.26|13.54|14.22|14.22|14.86|14|13.64|13.92|13.47|13.31|12.73|12.55|12.45|12.49||12.07|12.02|11.97|11.75|11.71|11.45|11.59|11.24|11.56|11.54|11.01|10.87|10.65|10.4|10.09|10.29|10.59|10.65|10.45|10.37|10.26|10.09|10|9.98|10.26|10.28|10|9.72|9.88|9.65||9.19|8.5|8.14|8.6|7.9|8.13|8.07|8.65|8.14|8.22|8.88|8.92|7.68|6.76|7.36|6.76|5.57|7.25|7.73|8.9|8.7|10.65|11.1|9.95|10|10.49|11.24|11.14|11.76|11.79|11.84|12.32|12.5|12.69|12.85|13|13.46|13.34||13|12.67|12.5|12.75|13|12.88|12.86|12.79|12.69|12.38|12.4|12.49|12.63|12.51|12.16|11.91|11.7|11.59|11.5||11.4|11.67|11.71|11.7|11.67|11.67|11.75|11.45|11.41|11.32|11.24|11.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|64.29|65.18|62.48|61.65|61.98|63.27|61.82|63.33|64.38|64.28|64.49|65.43|66.68|64.6|63.49|61.62|64.7|66.47|66.01|64.68|63.51|64.1|62.63|63|62.3|62.5|62.87|63.37||61.46|60.64|60.28|59.49|60.34|56.79|56.13|56.32|57.8|61.24|61.36|60.72|59.33|61.19|60.3|60.46|60.31|61.28|63.06|62.76|60.43|59.51|61.32|58.97|60.56|63.4|61.88|62.46|64.23|61.59||63.17|60.06|57.64|58.57|52.37|52.55|53.15|57.48|56.6|56.79|53.98|49.73|49.1|45.57|48.81|46.52|45.24|56.14|53.17|66.67|63.97|68.87|74.25|71.89|75.19|75.26|75.51|72.71|71.61|68.33|70.18|73.89|75.37|76.48|77.02|77.28|75.29|75.72||75.24|74.3|73.77|73.46|73.09|72.86|73.05|72.4|73.43|72.98|72.75|73.12|72.71|72.35|71.8|72.08|71.83|71.42|71.61||70.52|70.66|70.43|70.59|71.02|69.81|69.43|69.78|69.06|70.01|70.09|69.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|45.73|46.47|48.55|48.73|49.59|52.11|50.25|50.95|51.29|49|50.9|48.61|44.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|17.76|18.08|17.99|18.02|17.05|17.56|17.85|18.25|17.86|18.1|18.32|18.79|17.87|16.71|16.32|16.23|17.71|18.74|18.62|17.9|17.27|17.25|16.71|16.48|16.31|16.6|16.73|15.83||15.07|14.76|14.09|13.67|14.27|13.41|13.1|12.3|13.35|13.6|14.24|13.46|13.07|13.3|13.32|13.17|13.44|14.14|13.08|12.66|11.45|10.84|10.39|10.28|10.65|10.99|10.2|10.41|11.36|11.34||11.83|11.73|10.5|10.11|8.53|9.2|9.36|10.93|11.21|11.55|12.02|12.24|10.81|9.05|8.28|8.35|6.01|8.36|9.84|13.78|13.27|14.77|16.89|15.86|18.5|18.43|20.48|19.5|19.38|18.69|19.37|20|20.48|21.61|22.74|23.53|23.59|23.65||23.98|23.62|23.66|23.09|22.59|22.62|23.16|23.13|23.46|23.02|22.91|23.33|23.3|23.09|22.12|21.82|22.03|22.11|22.11||21.96|21.88|21.96|21.91|21.81|21.36|21.32|21.32|21.16|21.67|21.39|21.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|48.81|49.3|49.4|47.74|45.91|48.65|48.11|50.02|50|49.37|49.94|48.26|49.38|46.89|44.78|43.55|48.33|48.55|48.52|48.89|47.37|46.94|45.68|45.18|44.34|44.84|45.03|44.51||44.96|42.01|41.97|39.96|40.49|38.72|38.61|38.44|39|40.3|40.93|40.35|39.86|40.25|39.43|39.1|40.54|42.15|38.79|38.29|36.09|35.1|34.19|33.9|35.5|35.98|32.38|32.89|35|32.7||35.95|31.86|30.76|29.71|26.3|26.79|27.57|29.44|28.41|27.64|30.8|28.12|26|23.59|25.86|28.04|25.26|30.34|30.05|36.83|34.07|40.98|44.22|43.61|44.72|44.63|46.72|43.92|43.69|41.86|43.24|45.52|45.57|48.24|49.9|50.75|50.92|49.75||48.71|48.16|47.07|46.2|46.07|45.77|46.44|42.92|42.12|41.85|41.57|42.78|42.58|42.41|42.55|42.31|42.87|42.47|42.31||41.78|41.26|40.96|40.79|40.64|40.06|40.25|40.11|39.15|39.6|39.37|39.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|61.6124|61.7202|63.4585|60.8249|61.0533|62.3466|61.0372|64.0197|65.5307|66.5904|65.615|66.7056|68.4375|66.7536|66.9062|61.3915|68.8259|71.0678|75.1857|70.9398|66.6939|66.155|65.3184|63.4947|62.5728|64.1307|62.7094|62.7328||61.4769|61.7351|62.4042|58.7814|59.0482|55.9526|55.4852|54.6038|55.9163|55.5087|55.6538|52.6105|52.4067|55.0765|56.9108|54.2356|60.7865|59.7621|55.4404|54.8439|53.2283|52.683|53.2753|49.4231|53.621|54.7009|54.3744|54.957|57.1456|54.9655||54.7671|50.2629|48.77|50.6897|48.8586|45.0384|40.1779|40.5503|41.6184|40.4745|39.4832|40.0157|41.5032|32.9025|37.6532|37.7833|33.1799|39.2965|43.7515|46.6209|43.7515|48.7668|56.2354|49.8553|66.3727|69.3402|71.1683|70.9548|73.0292|73.5685|71.7076|75.1534|76.6558|79.4292|80.8851|82.6202|81.7257|81.0099||81.4212|82.8412|83.2905|82.6932|82.2026|84.8078|84.9622|84.6989|82.4753|79.2991|79.9029|76.8144|78.4533|78.8286|77.7269|79.4292|80.2507|81.0754|82.6762||83.8308|84.0465|84.1544|84.5276|85.1038|85.5669|85.9804|86.6338|85.0616|84.5858|84.5012|81.9551|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|28.65|28.45|28.2|27.7|27.47|27.78|27.34|27.74|27.89|27.84|28.18|28.18|28.19|27.91|27.55|27.96|28.93|28.94|29.65|28.89|28.95|29.68|28.54|28.09|27.81|26.67|26.43|25.94||25.77|25.71|26.03|26.08|26.22|26.61|26.78|26.64|27.38|28.24|28.14|27.75|27.5|27.57|27.06|26.61|26.61|26.68|27.06|26.27|25.37|24.98|25.08|24.66|25.27|25.92|25.51|24.52|25|23.86||23.96|23.89|23.91|24.75|23.98|23.74|23.39|24.04|23.84|22.79|22.41|21.68|22.49|21|23.29|23.68|24.63|25.35|23.78|25.16|22.87|25.57|26.84|25.47|26.45|27.09|26.67|25.37|26.02|24.91|25.06|25.86|25.72|26.39|26.9|26.59|26.43|26.21||26.49|26.49|26.39|26.28|25.93|25.67|26.17|25.93|25.93|25.6|25.25|25.43|25.15|24.44|24.11|24.36|24.36|24|23.88||23.86|23.71|23.44|23.32|23.27|23.11|22.45|22.1|22.12|22.11|22.11|22.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|98.58|98.88|98.92|87.81|86.34|84.94|85.49|89.77|91.06|90.53|87.79|86.71|81.39|82.26|80.96|79.48|80.65|81.39|81.98|79.36|77.34|81.84|82.35|84.69|83.15|83.22|82.34|84.58||87.74|87.63|85.17|81|84.33|88.2|84.75|83.73|86.59|90.99|87.78|89.61|87.04|84.79|82.13|80.22|79.78|74.57|70.19|75.29|74.3|75.4|71.15|69.94|72.78|72.94|71.87|67.38|66.98|66.44||67.86|66.18|63.09|67.23|61.35|64.27|60.05|64.35|68.02|68.41|65.16|57.5|55.32|52.56|49.95|51.31|47.37|49.3|48.01|57.24|58.91|66.33|71.39|70.2|75.44|77.58|80.61|77.67|78.76|74.66|75.05|76.53|77.94|86.79|88|89.94|90.04|89.54||86.03|83.02|81.05|78.72|79.42|74.76|75|74.31|75.07|75.9|76.04|74.03|76.99|70.59|68.85|69.1|68.54|69.39|69.54||68.59|69.52|67.72|67.35|67.91|67.25|65.47|62.08|61.37|61.09|59.35|60.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|113.79|111.26|113.24|110.28|108.59|114.01|112.83|113.96|111.85|110.93|108.99|109.75|108|105.79|104|102.54|112.66|113|114.61|114.05|113.1|109.2|104.71|104.19|105.63|103.24|106.16|104.29||99.54|99.79|102.33|98.69|97.34|92.47|97.07|94.26|97|100.57|101.7|96.49|95.39|95.17|91.69|91.98|100.23|107.95|97.75|96.08|92.36|91.28|91.11|85.2|90.94|92.74|90.65|85.4|90.23|86.75||86.52|89.86|86.21|85.3|74.98|77.8|77.16|81.45|82.94|79.97|86.46|81.81|83.76|73.41|74.75|72.07|72.1|82.46|70.88|91.01|81.69|89.69|96.7|91.03|100.84|99.41|102.53|96.45|100.78|100.19|97.89|102.87|101.79|104.89|112.01|115.9|117.13|113.87||118.01|120.84|117.55|116.4|112.9|110.31|113.72|115.49|113.77|109.43|104.82|109.21|110.21|113.43|108.63|112.91|116.81|117.61|116.53||114.78|115.5|113.09|113.89|109.67|107.66|110.1|108.16|108.7|105.91|107.76|111.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|111.74|111.68|113.77|111.74|106.89|111.81|121.27|127.26|122.74|121.96|122.2|125.91|127.51|127.88|114.75|113.73|125.79|127.62|122.98|130.55|121.57|126.31|120.68|118.69|114.69|117.1|124.79|118.6||110.44|105.52|102.15|97.43|100.35|90.36|87.26|86.03|87.96|93.66|98.94|98.1|96.7|98.08|89.01|89.06|93.19|101.24|93.54|86.12|80.85|75.92|75.02|74.67|75.31|77.97|69.58|70.54|77.47|76.12||83.27|77.99|73.18|70.81|60.78|65.13|62.99|71.64|74.56|78.91|83.23|76.09|74.12|65.61|66.21|63.93|59.9|63.69|59.12|79.55|75.49|86.3|94.43|92.25|106.7|110.67|116.25|107.3|105.74|101|106.36|108.7|114.01|120.78|123.01|123.83|123.43|120.63||118.58|118.7|117.65|117.21|119.07|115.9|115.55|114.51|112|113.52|114.51|118.25|117.21|117.5|113.38|113.7|117.47|114.18|113.91||111.6|110.41|109.32|105.52|104.88|104.59|104.93|106.2|104.72|104.51|103.38|103.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|130.8199|129.6737|130.6256|126.4|123.9132|126.6623|125.8754|128.1583|126.4291|125.7297|126.14|130.48|129.6|127.45|129.26|129.41|138.7|137.01|135.34|130.73|135.02|135.07|138.3|139|138.49|138.12|135.14|130.79||146.39|145.3|140.93|138.85|140.77|135.57|137.19|131.33|134.32|133.94|135.82|132.11|127.74|126.7|123|121.51|120.48|123.55|121.54|124.89|121.24|118.55|116.73|114.39|115.39|114.45|112.41|108.05|110.02|107.67||108.13|101.56|98.44|99.16|97.21|100.46|97.87|99.47|102.65|99.6|100.72|96.33|86.42|75.39|81.14|87.06|81.62|99.84|88.04|95.83|90.25|101.26|109.25|108.12|114.41|115.21|121.67|113.82|111.57|102.96|107.61|111.94|110.45|114.63|117.77|119.38|118.11|116.71||118.05|116.57|115.66|116.72|117.94|119.43|119.54|120.25|119.3|120.32|119.23|117.37|112.3|106.18|105.4|105.53|105.23|105.51|105.95||108.46|107.56|107.25|107.63|106.83|104.82|102.95|102.06|102.61|102.06|103.79|102.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|27.23|27.5|27.84|27.24|26.47|26.14|26.9|24.83|24.47|24.79|24.03|24.08|24.16|23.84|23.76|23.61|25.02|25.35|26.17|25.6|24.93|24.73|24.9|25.01|25.15|23.09|23.09|22.53||21.82|22.49|22.63|22.31|22.18|21.33|21.21|20.79|21.41|21.97|22.12|21.15|20.51|20.36|20.55|20.27|21.63|21.98|20.69|20.36|20.11|19.71|19.63|18.95|20.75|21.03|20.82|20.49|20.95|20.5||21.06|20.46|19.44|19.71|18.46|18.82|18.7|20.04|20.17|19.63|21.55|19.93|19.68|17.2|16.46|16.19|14.63|15.87|16.32|18.21|16.59|18.72|19.83|18.37|20.07|20.7|21.98|21.17|21.48|20.5|22.07|23.27|23.42|24.48|26.2|26.83|27.03|26.74||26.79|26.63|27.01|26.48|26.4|26.15|26.78|25.73|25.85|24.92|24.71|25.02|24.8|24.66|24.4|25.32|25.52|25.3|24.97||25.51|26.01|25.64|25.77|25.25|25.08|25.14|25.33|25.23|25.88|25.62|26.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|149.54|147.09|149.62|146.88|147.17|151.33|147.8|154.68|154.7|152.55|154.34|155.34|155.85|153.57|153.92|153.28|164.41|165.1|165|165|157.82|157.34|148.56|145.89|146.6|146.95|153.57|145.47||147.85|147.89|151.9|149.58|149.42|142.38|143.86|143.64|148.25|148.65|150.55|155.5|146.57|147.01|147.23|141.35|150.12|155.04|142.69|142.81|138.52|137.65|137.91|131.54|140.06|144.3|142.89|140.07|142.91|137.19||138.36|139.52|134.75|130.61|118.31|122.65|123.4|131.78|137.35|134.06|139.81|133.98|128.51|111.3|113.93|119.72|107.37|121.93|119.31|145.52|140.47|147.9|158.77|147.09|155.85|160.13|161.12|154.35|159.27|158.79|149.17|153.96|154.72|160.32|174.37|178.77|178.99|177.74||177.69|181.44|184.75|183.13|180.87|177.19|182.48|182.95|179.63|172.67|176.17|183.42|188.14|194.57|190.21|206.07|211.03|213.03|212.34||212.85|213.02|212.89|218.4|218.27|216.05|218.05|214.43|213.21|211.87|208.39|212.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00629|1141618|/equities/iaa-inc|R1000GROWTH|38.92|38.35|38.57|38.38|37.67|38.76|39.08|40.35|40.22|40.57|42.26|42.99|43.44|42.16|41.98|40.73|43.13|44.34|44.99|44.8|44.32|45.11|43.53|42.57|41|40.54|40.9|39.26||37.06|36.47|37.42|35.79|37.44|35.73|35.73|33.22|34.61|36.05|38.71|38.11|39.2|37.69|36.96|37.11|38.6|39.67|38.97|37.96|35.98|34.74|32.75|31.82|32.72|33.84|31.87|32.76|32.53|31.94||32|28.83|28.1|26.01|25|27.66|27.59|29.96|31.93|32.31|32.73|30.58|28.14|25.3|27.31|31|28.62|28.94|29.39|34.96|33.87|39.3|41.29|38.69|43.16|43.81|44.82|42.63|43.62|42.72|43.71|45.09|46.14|48.41|48.96|50.11|50.84|50.83||50.34|48.73|47.43|47.69|48.23|47.57|47.88|48.05|48|46.87|47.26|47.47|48.22|48.46|48.62|48.53|47.79|48.95|49.43||49.71|47.26|47.45|48.27|46.3|46.47|47|47.78|48.27|48.32|48.25|48.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|31.45|31.04|32.08|32.27|30.58|31.65|31.47|33.66|33.87|33.51|32.79|32.86|33.09|31.81|30.8|29.8|32.47|33.74|34.86|34.86|33.64|32.36|31.39|30.98|29.92|30.29|31.67|30.83||29.11|29.65|30.8|30.26|30.38|28.03|26.72|26.47|27.74|27.66|28.47|26.78|26.2|26.25|26.12|26.58|28.44|29.35|26.85|26.49|25.12|24.72|23.96|23.33|24.41|25.85|24.61|24.44|26.2|25.53||26.41|25.97|24.76|24.45|22.39|22.86|22.87|24.58|24.6|23.85|25.66|23.63|22|19.2|18.49|19.95|18.66|21.72|21.66|24.83|23.47|27.31|31.3|29.17|32.38|33.13|34.66|33.25|33.72|32.05|32.47|34.63|34.99|35.69|37.24|38.02|37.89|37.57||38.24|39.12|39.95|39.18|38.51|38.75|39.98|40.39|40.65|40.11|38.89|39.8|41|41.36|41.4|42.85|43.21|42.84|42.81||43.22|43.12|42.73|43.12|42.85|41.92|41.73|41.31|41.24|40.93|41.45|41.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00631|15506|/equities/sarepta|R1000GROWTH|162.75|165.68|160.34|162.71|162.63|167.31|163.63|168.81|171.7|168.82|165.22|163.42|160.22|158.02|158.85|153.6|159.83|155.65|159.68|147.99|145.01|149.04|151|149.76|152.27|153|157.16|154.05||150.6|145.74|150.09|145.46|146.77|141.25|127.05|128.23|132.89|135.83|128|123.61|122.57|119.44|118.34|113.34|117.88|117.09|119.69|122.12|121.53|115.31|114.34|113.4|118.52|118.54|112.74|112.09|113.05|111.61||108.75|103.87|99.98|101.07|93.62|95.98|93|97.82|98.52|94.44|99.01|94.53|92.72|89.38|87.01|87.22|82.38|86.81|85.17|99.83|94.19|102.83|110.38|106.87|117.1|120.06|119.18|116.1|119.86|114.47|107.67|113.63|113.79|119.57|123.98|123.09|121.9|122.78||125.42|125.03|125.44|123.96|123.72|118.46|121.69|121.66|121.14|115.32|115.96|117.82|119.87|117.93|111.62|112.39|113.68|118.33|122.99||127.9|130.3|130.24|127.93|124.63|129.02|131.64|130.03|130.22|131.45|129.78|129.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|17.14|17.29|17.33|17.2|17.21|16.57|16.5|17.22|16.7|17.28|17.31|17.45|17.34|16.96|15.99|15.42|17.05|17.11|17.6|16.81|17.1|17.26|17.34|16.97|17.61|16.78|17.37|16.85||16.27|15.98|15.82|14.91|14.89|14.29|14.19|14|14.54|15.08|15.51|14.97|13.74|13.17|12.87|13.37|14.4|14.99|13.99|14.24|14.02|13.02|12.72|12.35|12.86|12.86|12.32|12.21|12.98|12.75||12.79|12.58|12|11.94|10.62|11.59|11.25|12.3|12.4|12.69|14|12.55|12.36|10.81|9.73|10.21|8.76|9.16|9.07|11.89|11.61|13.72|14.47|13.62|15.08|15.13|15.58|15.2|15.76|15.26|15.06|15.86|16.62|17.35|17.88|18.47|18.7|18.76||18.91|18.88|19.74|18.89|18.86|18.39|18.87|18.7|18.25|17.76|17.8|18.5|18.91|19.14|18.79|19.17|19.25|18.72|18.22||18.5|18.96|18.36|18.41|18.84|18.77|18.47|18.04|17.71|17.63|17.42|17.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|74.88|74.11|75.06|73.87|71.5|74.05|73.1|74.83|75.77|75.42|75.43|76.12|76.45|74.7|73.39|71.84|79.22|79.22|79.76|78.6|77.44|78.12|75.18|74.1|74.78|74.25|73.4|71.6||69.78|69.66|69.55|68.94|69.69|66.71|66.47|65.87|68.59|69.3|68.83|67.5|66.45|66.69|64.77|64.08|66.41|67.67|66.88|67.09|65.05|63.97|64|62.82|64.37|65.86|64.61|64.33|66.77|64.74||65.81|64.77|62.45|59.78|56.94|57.87|57.1|59.5|61.1|59.97|61.48|57.4|54.23|46.81|49.44|50.86|53|65.96|57.83|63.31|59.77|63.49|67.04|65.29|68.21|67.87|69.78|66.2|66.02|64.11|66.08|69.46|70.59|72.79|73.74|74.32|74.3|74.3||75.44|75.35|75.29|74.58|73.71|75.3|75.22|76.26|74.99|72.84|71.37|71.89|72.39|72.98|71.85|73.03|74.05|74|73.91||74.44|74.69|73.31|73.75|74.22|73.04|73.65|73.72|74.97|74.76|75.15|75.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00634|989658|/equities/nutanix-inc|R1000GROWTH|23.87|23.96|23.705|22.8|22.65|21.64|22.69|23.64|23.12|23.21|22.93|23.13|23.39|23.16|22.52|21.21|24.05|24.09|25.35|23.68|24.28|24.17|24.38|24.02|24.06|22.83|24.91|24.41||24.61|24.01|23.45|20.92|21.23|20.29|19.64|20.1|21.21|22.055|22.2|21.66|20.68|17.77|17.64|18.26|20.49|20.58|18.955|18.81|17.79|17.02|17.23|16.25|16.85|16.85|17.4|17.16|17.91|17.17||16.35|16.5|15.97|16.03|14.33|14.53|14.78|15.8|16.03|16.93|17.62|18.08|18.37|15.81|14.6|14.06|12.8|13.1|12.49|14.63|13.34|15.85|17.46|17.5|20.25|21.64|22.82|22.1|24.09|23.84|23.3|32.63|34.7|36.01|36.97|37.3|37.42|37.07||36.65|35.72|36.04|34.91|35.08|35.01|35.5|35.34|34.77|33.42|32.47|33.28|32.25|33.49|33.74|35.23|35.58|36.33|34.62||35.14|35.88|34.7|34.96|35.01|34.9|34.15|33.15|32.9|33.14|32.45|31.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|44.46|43.47|44.24|42.89|42.18|43.84|43.03|43.345|42.45|42.5|42.82|42.62|42.27|40.44|39.73|39.12|43.99|43.58|43.55|43.72|43.02|42.5|41.06|40.85|39.97|40.08|41.98|41.23||40.98|40.23|40.62|39.24|39.09|37.54|38.73|38.62|39.19|39.1|39.19|38|36.94|36.45|35.3|35.18|38.49|41.58|37.89|36.46|34.88|34.38|34.58|33.04|33.89|33.95|33.64|32.29|34.72|30.6||30.5|31.62|30.5|30.82|26.54|29.14|29.22|30.5|30.53|29.51|30.78|28.34|28.17|23.92|23|22.88|22.69|25.8|24.72|28.64|28.05|30.8|32|30.7|33.75|34.68|35.84|33.92|35.01|34.51|33.94|34.96|35.02|36.73|38.19|39.69|41.23|40.38||41.31|42.53|42.465|42.4|41.93|39.17|40.55|39.73|39.05|38.56|38.08|38.86|38.47|39.58|39|40.89|41.795|42.32|42.83||43.61|44.14|43.09|42.64|42.15|41.28|42.13|41.42|41.33|40.66|42.64|42.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|88.47|85.73|86.34|85.39|82.78|85.1|82.96|85.87|86.37|86.72|88.14|89.06|89.9|88.99|88.52|85.56|94.57|97|98.73|97.72|96.39|95.83|92.63|89.34|89.91|92.34|94.1|91.37||85.48|86.12|86.1|83.88|84.31|76.67|76.13|73.87|77.85|80.01|82.72|80.35|77.58|78.01|77.84|79.31|83.07|86.34|81.94|82.61|78.79|78.02|75.5|73.46|76.02|78.16|72.26|75.18|81.31|82.1||83.91|81.98|75.84|72.47|67.1|68.6|68.05|73.39|74.1|71.27|75.53|72.87|66.91|62.2|64.73|63.83|59.12|70.43|66.13|78.41|73.27|80.67|86.26|79.42|92.25|94.75|97.88|94.65|96.37|93.74|91.73|96.87|97.81|103.95|107.98|108.9|108.25|107.75||110.02|110.5|111.42|108.62|107.57|108.59|109.46|109.86|107.33|104.76|103.5|110.19|111.93|112.26|111.34|114.51|115.58|116.78|117.55||117.59|118.14|118.2|118.45|118.13|117.01|117.86|117.08|118|118.46|119.78|121.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|114.83|118.01|117.2|115.54|110.26|115.32|113.73|117.67|117|115.1|120.47|121.36|124.82|121.21|121.56|119.77|128.5|129.94|136.25|136.34|128.03|128.06|118.17|114.92|111.88|112.68|117.58|108.98||106.04|106.03|105.8|105.41|108.48|99.13|100.93|100.33|106.5|113.09|112.36|112.61|120.7|121.15|115.07|115.96|116.45|122.1|116.21|111.29|107.65|109.33|110.95|112.39|120|121.51|111.32|115.34|119.72|116.59||117.04|111.38|102.87|97.5|91.1|96.02|93|102|99.31|103.01|100.87|94.16|92.03|85.49|83.96|69.95|76.32|98.43|94.31|124.84|117.54|132|136.03|136.4|151.68|152.37|157.16|156.77|159.37|157.15|155.55|164.25|167.25|169.87|174.42|174.28|174.81|172.11||172.32|173.74|171.96|170.93|170.31|167.76|169.08|168.16|168.52|165.36|163.73|164.09|162.55|161.6|162.37|162.87|164.02|164.36|162.48||162.25|162.68|161.82|161.58|163.55|162.32|160.74|158.5|157.15|157.02|155.4|153.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|76.45|76.54|77.25|75.3|72.96|75.69|75.51|78.61|80.99|79.18|80.49|80.28|78.71|77.59|74.84|73.58|80.88|79.38|82.97|83.56|81.61|81.2|78.97|78.43|78.81|78.55|81.33|80.92||75.61|73.12|72.13|68.33|69.91|64.32|64.39|63.81|64.87|68.14|68.4|66.18|65.66|68.91|63.79|64.33|66.74|69.08|66.41|66.47|66|64.06|60.35|57.9|58.68|58.96|54.64|56.73|58.13|57.8||61.9|64.01|56.09|50.23|44.29|46.86|46.2|48.75|51.43|52.92|58.82|53.49|46.19|44.37|40.69|41.97|44.99|60.16|54.87|61.84|55.52|59.82|63.9|57.8|65.77|68.81|74.66|71.41|75.99|73.97|76.01|83.03|85.64|91.82|98.51|99.11|97.47|98.06||95.2|94.51|94.66|92.28|94.17|93.21|93.22|92.25|92.84|90.19|88.92|89.92|89.71|89.6|89.51|91.84|93.22|93.57|92.54||94.64|95.35|82.82|81.58|79.48|78.06|78.72|78.17|77.51|76.93|78.24|80.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|35.33|35.73|37.87|36.62|35.96|38.13|36.28|38.64|38.96|38.78|39.42|39.35|41.26|38.81|38.82|36.83|41.45|44.5|46.65|45.05|42.92|40.42|37.77|38.18|38.15|39.14|40.66|36.5||32.71|33.2|33.01|31.21|33.52|29.27|29.21|28.64|30.22|32.81|34.39|32.75|32.12|32.5|33.51|33.62|35.88|37.1|35.18|33.85|30.3|30.26|29.1|30.89|31.97|30.99|27.88|29.66|31.53|32.36||35.08|32.86|32.03|29.96|28.86|29.7|29.05|30.61|30.58|30.71|32.53|28.93|28.48|25.79|26.33|27.4|22.16|25.77|24.77|31.87|29.3|32.36|35.04|32.75|39.61|42.73|44.49|44.79|47.49|46.04|47.87|50.17|50.98|53.34|55.92|58.15|57.5|57.12||58.19|58.26|57.94|57.04|56.31|56.62|57.42|58.19|57.11|55.97|55.23|56.7|56.36|56.97|56.48|57.49|57.64|57.25|57.13||58.03|57.6|57.02|57.56|57.49|57.1|57.59|57.41|56.55|56.82|57.17|57.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|146.02|149.42|140.97|140.63|143.2|143.89|144.2|148.51|150.22|151.54|150.16|150.54|146.89|147.47|144.46|143.35|149.75|154.11|152.17|150.58|149.98|153.59|152.11|153.27|153.32|150.41|144.99|141||141.39|142.52|141.54|141.95|143.16|145.1|145.34|144.89|145.12|144.18|143.12|142.64|145.25|146.79|148.47|151.44|155.96|145.89|143.1|141.84|139.29|135.49|135.89|134.88|132.34|132.45|130.42|130.6|128.24|123.6||124.15|123.2|118.81|114.63|110.6|112.5|115.77|116.25|117.32|117.08|118.48|117.27|114.41|108.06|107.02|109.91|107.69|113.87|108.28|120.46|115.09|125.42|135.29|131.42|139.47|140.33|146.37|145|149.44|146.9|146.14|155.13|155.18|159.09|161.56|164.72|165.72|161.84||158.24|157.1|156.32|157.22|157.85|157.39|158.83|158.69|159.73|160.11|156.89|159.34|156.89|157.17|157.14|156.69|157.17|159.04|158.85||158.68|159.97|158.1|157.14|158.08|155.64|153.93|152.74|151.8|153.56|151.92|151.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH|71.06|71.8|68.9|67.46|67.87|69.5|69.87|72.4|72.58|69.77|67.79|67.78|70.46|67.24|68.66|67.47|70.78|69.32|70.32|66.93|67.86|70.34|69.2|67.97|66.15|65.47|66.04|65.86||63.81|61.95|62.18|62.82|62.4|63.89|58.28|56.54|59.03|60.08|58.55|57.66|54.02|53.03|51.9|50.28|53.69|53.5|51.78|52.24|51.76|50.33|48.83|47.58|50.05|51.48|48.5|50.02|51.81|50.68||51.52|50.41|45.64|47.19|44.49|45.39|44.92|46.24|47.34|49.37|49.72|46.95|46.73|40.64|38.22|40.42|36.82|36.09|37.73|44.24|38.83|45.05|48.96|49.73|53.74|54.85|55.29|53.74|54.92|56.26|54.9|53.82|56.84|58.58|59.48|60.84|60.68|60.72||60.97|62.05|60.06|60.2|61.07|62.06|64.35|62.93|70.77|67.87|66.01|68.25|68.22|67.7|67.71|68.49|69.98|70.67|70.44||70.47|72.44|72.59|70.67|69.33|67.3|69.45|69.14|68.08|68.1|67.69|68.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|40.11|39.51|38.76|38.2|37.94|39.96|38.43|41.55|39.69|38.14|38.57|37.25|37.43|36.95|36.99|34.58|38.42|38.6|39.31|39.23|36.31|35.45|32.62|31.89|31.68|31.38|34.01|26.7||24.46|24.7|24.41|24.26|24.4|21.88|22.1|21.15|23.8|27.13|28.1|26.99|27.06|26.74|26.4|25.4|26.38|28.04|25.27|23.75|22.08|23.18|23|21.21|22.43|24.1|22.94|23.94|24.63|23.01||25.14|25.48|23.64|22.24|17.82|19.88|19.53|21.77|23.5|24.44|27.97|25.53|23.74|19.89|22.03|23.62|21.74|25.16|26.32|32.5|30.22|36.34|40.31|36.03|40|41.71|44.35|44.29|43.86|39.89|41.85|41.57|41|41.78|43.48|43.73|44.31|41.82||41.82|42.01|40.79|40.19|40.05|40.78|41.59|42.28|43.14|45.3|43.44|44.3|43.44|43.51|41.16|43.15|45.03|44.64|42.25||42.04|41.08|41.04|41.31|41.68|42.76|41.88|41.87|40.7|41.02|42.21|42.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|112.01|111.23|112.31|110.41|107.48|109.88|110.32|111.4|109.92|110.72|110.88|112.02|110.25|109.62|106.67|107.74|112.59|112.66|111.7|112.28|114.28|115.41|115.62|113.49|116.26|115.53|115.38|115.42||112.72|112.09|113.67|109.82|110.81|103.43|103.24|103.64|106.79|108.92|107.23|103.02|102.42|103.18|100.87|103.11|103.31|106.8|105.78|108.03|102.75|101.75|98.8|98.15|100.46|103.59|103.9|99.89|102.39|100.54||104.09|100.19|97.55|99.45|92.32|93.26|92.54|95.86|96.99|92.59|98.5|95.26|93.05|86.77|92.73|90.65|95.86|102.94|88.74|99.04|90.54|95.9|97.94|93.53|101.34|100.23|105.38|102.25|105.1|100.97|103.46|101.58|104.54|108.44|110.89|111.87|111.59|109.35||108.18|110.45|112.06|112.06|112.81|113.96|113.86|114|113.11|110.95|110.75|112.5|111.35|112.08|111.61|113.86|114.98|114.96|115.44||117.84|117.41|117.69|115.57|113.92|113.76|113.35|112.25|111.1|110.65|111.37|111.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|25.74|25.59|25.305|25.35|25.39|24.84|24.585|25.05|25.62|24.78|23.66|23.13|22.89|22.67|22.63|23.1|23.62|23.63|23.42|22.57|22.37|22.91|23.2|23.66|22.88|22.65|22.65|22.08||21.46|20.965|20.92|20.52|20.66|19.99|19.54|19.33|20.2|20.66|19.98|20.2|19.39|19.59|19.415|19.04|20.2|20.34|19.245|19.57|19.16|18.54|18.27|18.54|18.97|19|18.18|18.26|18.01|17.13||16.99|16.6|16.59|17.06|15.79|16.32|16.34|16.78|16.52|16.07|16.29|16.62|16.42|14.79|14.6|15.88|14.18|14.9|15|18.03|17.89|19.16|20.17|19.41|21.05|21.54|22.4|21.78|22.38|21.62|21.49|22.27|22.1|22.82|23.2|23.39|23.19|23.36||23.14|22.83|22.47|22.62|22.68|21.85|22.02|19.62|19.48|19.06|18.92|19.19|19.41|19.58|19.39|19.62|19.8|20.06|20.05||19.73|19.76|19.45|19.28|19.35|18.4|18.39|18.32|18.13|18.05|18.03|17.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|45.36|46.02|44.33|44.29|42.62|44.17|44.18|46.88|45.78|46.51|48.32|48|49.2|49.4|49.12|47.74|52.48|53.42|57.09|56.96|53.47|53.91|50.53|50.66|49.16|49.01|51.7|49.69||46.49|45.53|47.73|44.87|46.15|40.06|39.19|37.45|38.16|40.59|41.96|39.37|38.49|40.25|41.83|41.17|44.87|46.53|43.64|42.01|38.24|39.45|36.35|36.47|36.66|38.35|36.4|38.47|41.96|39.41||38.27|37.76|37.85|34.51|33.57|33.95|38.88|45.46|45.23|47.15|45.94|45.9|42.94|37.33|33.97|32.92|29.5|33.92|36.31|42.85|36.2|42.01|50.36|47.26|53|55.45|59.77|57.61|57.96|60.77|57.75|60.76|62.79|68.26|74.19|75.66|76.08|74.13||74.02|73.15|74.1|73.11|72.89|72.19|72.25|70.81|70.99|68.6|68.16|70.65|70.57|72.01|70.9|72.02|74.35|74.65|74.91||75.54|74.66|74.2|72.54|72.36|71.28|71.98|71.69|70.91|71.74|71.64|71.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|92.84|92.76|94.2|93.96|91.04|92.63|91.1|93.33|92.13|88.53|88.26|88.16|89.22|86.45|84.21|83.22|87.1|89.62|92.98|87.43|87.42|91.3|90.98|94.31|88.4|89.15|89.1|82.39||78.09|76.79|73.7|73.47|74.81|72.32|71.42|69.74|74.36|77.12|76.77|75.78|71.62|70.02|70.76|68.9|70.94|72|67.05|63.16|58.11|56.11|58|52|55.35|57.5|55.86|55.3|59.63|56.07||57.75|54.09|50.98|50.6|45.42|46.07|45.35|49.82|52.99|53.61|55.11|49.7|47.98|42.62|47.18|45.37|37.44|46.76|46.68|57.46|55.27|64.06|65.7|62.01|67.99|67.54|68.67|66|68.33|67.36|69.13|72.37|73.21|74.37|77.12|78.81|81.57|81.17||80.22|79.96|78.71|78.4|78.5|76.67|78.42|78.12|88.99|87.22|85.46|87.82|87.07|86.57|84.98|85.87|85.9|85.56|84.24||85.24|85.29|84.42|83.87|83.96|83.19|83.22|82.5|81.4|81.4|80.44|80.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|110.15|111.13|113.97|109.41|104.18|108|108.26|112.93|112.54|109.71|109.98|111.71|112.5|109.62|105.17|104.68|113.8|112.34|114.06|110|109.78|111.13|109.41|106.03|106.31|105.89|105.37|99.14||97|94.99|92.55|93.36|96.15|88.75|86.16|85.5|88.27|91.01|90|89.31|90.61|92.06|84.56|86.15|88.63|96.74|86.44|83.08|77.46|73.61|72.87|68.35|71.71|76.41|71.27|73.83|77.32|74.24||76.92|73.01|65.85|65.66|61.46|69.83|68.34|73.62|73.8|70.12|74.09|69.12|65.97|57.19|58.16|65.98|61.1|62.48|57.36|75|77.25|86.88|90.8|86.26|99.48|105.26|108.24|103.18|99.49|99.25|99.91|99.83|104.03|110.55|112.27|117.19|114.17|115.29||105.71|104.15|103.74|101.98|99.32|98.93|101.32|101.63|100.46|98.64|96.55|99.44|100.74|96.33|96.64|94.01|93.85|94.09|95.63||94.67|95.85|94.82|92.59|92.06|90.98|90.6|88.75|88.89|87.34|87.85|90.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|124.38|125.37|121.06|118.84|118.64|120.19|119.25|120.09|120.59|121.49|119.86|121.82|120.34|122.18|119.35|116.59|122.02|123.27|119.87|119.51|116.94|119.77|122.95|125.08|124.82|127.75|124.61|120.89||122|120.91|121.58|121.55|122.5|120.51|120.38|121.13|120.79|124.13|122.89|120.11|122.07|120.16|122.25|120.85|121.19|124.5|124.33|122.52|120.75|119.91|118.8|115.93|118.55|119.25|118.5|117.55|119.58|115.96||120.78|116.28|113.19|115.89|111.58|114.8|113.56|115.9|114.48|110.41|105.35|102.19|95.43|93.45|100.98|106.07|105.14|108.12|100.28|108.86|97.18|106.31|110.7|102.84|109.77|111.38|112.32|107.93|109.52|103.73|104.33|112.28|112.68|114.17|115.46|115.35|113.99|114.31||115.15|113.14|112.12|111.52|110.79|112.61|112.41|118.14|119.52|118.02|117.45|117.75|117.86|118.99|118.07|117.72|117.09|117.81|117.61||117.55|117.37|115.54|113.74|112.92|113.52|111.04|110.98|111.01|111.78|111.61|110.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|44.1|43.51|47.22|48.39|48.32|50.04|48.48|50.16|50.84|49.15|50.18|48.24|49.07|48.02|46.32|45.74|49.65|49.52|48.64|50.5|48.2|49.25|47.22|47.28|47.53|46.48|45.85|46.01||44.78|45.28|47.75|45.46|42.36|40.01|43.28|44.77|43.85|36.24|35.83|34.8|33.62|32.75|31.57|32.52|34.42|35.36|32.87|32.36|30.97|29.69|28.69|28.48|28.11|27.75|27.34|27.02|28.21|27.93||28.54|28.62|27.75|26.66|24.25|25.27|26.15|28.5|28.98|28.12|29.34|28.27|27.45|26.29|25.62|25.26|24.3|26.96|22.56|24.84|21.15|22.5|26.11|25.28|29.68|31.42|32.31|30.26|30.73|29.69|28.03|29.82|30.75|32.59|34.72|37.11|36.53|35.77||37.25|37.58|37.61|37.29|35.37|35|35.6|36.43|35.82|33.76|33.65|34.3|35.26|36.08|35.97|37.29|37.91|37.88|37.43||37.52|37.29|36.51|37.04|36.81|36|37.02|37.04|36.01|34.86|34.3|35.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|204.14|205.63|198.54|197.47|205.63|198.65|192|198.31|197.6|198.58|189.58|179.88|179.16|175.88|169.97|169.77|174.08|176.42|177.82|175.68|176.03|181.15|190.02|189.045|192.05|190.93|182.89|188.32||192.01|191.8|189.57|189.94|193.2|184.38|177.47|179.86|176.55|178.03|180.04|171.78|180.61|177.64|174.49|183.83|184.16|189.95|188.63|191.99|186.5|191.03|192.5|186.03|195.63|198.57|213.81|205.91|198.92|196.36||191.89|184.55|174.45|184.33|176.66|178.93|172.92|183.54|179.95|166.01|166.6|161.71|180.24|168.2|169.67|184.15|162.49|152.63|137.21|165.97|154.26|170.47|175.07|166.7|174.3|168.18|175.95|168.33|176.42|174.01|186.29|188.87|185.24|191.68|194.03|194.12|193.81|202.02||197.88|201.01|198.81|195.13|192.67|188.77|188.85|186.27|182.49|179.12|176.49|182.83|182.13|181.42|178.29|178.98|180.34|181.28|180.5||180.31|181.32|176.71|177.02|176.46|173.98|172.66|171.83|166.67|168.45|167.41|166.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00652|989531|/equities/everbridge-inc|R1000GROWTH|146.49|147.97|138.36|135.19|140.92|137.58|134.33|140.5|134.29|130.12|135.86|134.27|133.94|136.08|128.4|129.78|135.72|131.96|130.66|123.89|130.25|143.48|147.98|150.85|146.26|136.73|138.34|135.53||144.49|144.21|147.29|152.19|154.84|158.8|157.52|158.95|160.78|155.1|153.87|148.31|139.66|112.86|110.17|108.8|111.38|112.53|116.28|120.3|119.26|120.28|122.05|117.31|124.71|119.89|118.2|111.46|106.84|103.36||98.06|100.69|97.85|106.34|104.48|103.28|103.01|106.36|112.69|108.95|112.7|110.67|122.59|115.97|100.27|103.51|114.69|116.56|107.47|107.9|103.05|111.04|109.94|108.36|109.28|106.83|109.3|108.31|111.86|105.66|105.54|106.67|104.4|101.79|104.97|101.04|104.21|91.84||91.88|91.02|91.14|92.16|92.81|92.54|93.11|91.84|93.92|91.71|90.64|91.61|91.13|90.5|89.29|89.8|87.12|88.71|87.75||88.2|89|87.74|85.67|84.96|83.67|83.54|82.95|82.99|82.23|80.42|79.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|1773.26|1778|1774.85|1757|1714.1801|1747.2|1753.15|1779.9399|1798.66|1800|1825.8|1813.72|1806.17|1737.97|1725.6801|1714.29|1802.4301|1799.52|1810.01|1741.83|1763.89|1834.15|1873.5699|1883.4|1886.89|1851.12|1840.99|1788.38||1776|1838.02|1815|1866.23|1930.14|1835.24|1843.75|1869.17|1892.8199|1910.1|1844.49|1911.2|1925.33|1919.53|1873.25|1861.52|1912.86|1960|1855.12|1858.15|1814|1745.77|1716.99|1635.1801|1783.24|1774.8|1731.71|1700.14|1728.99|1653.95||1704.24|1684.51|1688.3|1646.16|1536.38|1605.04|1540.92|1644.01|1653.5|1467.37|1493.8101|1388.15|1378.74|1268.5699|1270.96|1246.47|1161.98|1229.21|1185.51|1377.88|1299.98|1491.61|1586.1801|1475.72|1598.9301|1638.74|1665.41|1611.72|1625.28|1573.02|1568.17|1600|1665|1754.87|1757.25|1770|1807.25|1798.59||1774|1800|1782.73|1754.48|1762.8101|1700.41|1711.51|1713.21|1723.14|1738.5699|1704.03|1716.3|1701.36|1719.3101|1706.84|1737.2|1703.47|1650.4399|1619.79||1630.63|1655.88|1669.61|1668.37|1689.74|1615.48|1581.9|1550|1554.97|1550.5|1533.78|1517.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|60.47|62.19|60.57|59.52|61.62|64.87|65.61|68.13|63.91|66.14|66.36|66.93|69.02|68.61|66.9|65.3|69.86|70.27|72.97|75.15|73.55|77.18|73.98|67.59|64.63|64.99|65.17|63.23||62.96|61.35|60.92|57.54|57.7|52.32|51.01|47.92|52.01|58.1|60.22|61.14|60.4|57.08|57.44|57.62|60.33|64.23|60.44|62.44|57.9|57.04|57.43|55.22|56.1|56.57|50.1|52|55.32|54.18||55.59|52.06|45.87|42.56|36.96|39.84|42.34|48.7|48.6|50.42|52.38|50.33|46.23|37.47|33.93|32.61|27.54|35.39|38.8|53.98|48.32|57|62.63|56.65|64.35|62.5|69.88|67.85|68.48|67.49|72.07|75.77|81.17|84.24|87.52|88.04|87.85|87.94||86.46|84.5|84.65|83.12|82.87|82.58|82.34|81.67|82.68|81.58|80.79|81.42|80.25|79.7|78.54|78.52|78.15|79.06|78.9||79.75|79.17|79.02|79.88|79.04|77.22|76.86|76.32|76.33|75.04|75.64|75.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|81.05|81.19|78.9|78.4|75.97|78.04|78.34|82.34|82.84|82.56|85.24|83.09|85.2|83.8|83|81.82|87.91|89.58|92.09|90.7|88.4|87.19|82.67|82.59|80.83|81.87|84.77|82.44||78.39|78.95|80.13|77.88|77.71|71.26|70.4|68.65|70.7|73|73.91|73.22|71.3|71.98|70.89|71.26|75.05|78.15|74.57|74.99|70.9|71.25|68.53|67.62|70.13|73.2|70.98|70.55|72.97|70.05||72.4|72.25|66.6|62.74|54.15|55.62|58.6|61.25|62.35|63.82|68.08|68.88|58.21|53.57|57.67|55.94|54.38|65.52|65.44|74.13|71.85|76.66|81.47|79.14|85.8|88.39|92.63|91.71|94.35|91.28|94.15|95.9|98.15|103.17|107.37|106.72|108.23|105.65||104.6|104.83|104.8|103.46|104.72|103.24|103.27|105.07|103.59|101.48|100.2|101.63|101.23|100.23|97.61|99.36|99.78|99.23|98.61||100.26|100.36|100.53|99.9|100.23|99.15|100.83|101|101.14|102.19|102.57|104.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00656|942669|/equities/freshpet-inc|R1000GROWTH|88.57|87.37|83.66|81.6|80.27|88.69|86.76|87.585|86.28|85.06|85.83|85.77|83.25|83.11|79.13|78|81.35|83.43|82.16|80.05|75.05|77|80.63|84.49|77.18|75.64|77.52|70.92||71.09|70.9|71.89|72.72|73.54|72.72|70.5|70.06|71.65|74.65|73.59|71.91|74.84|77.02|71.73|72.78|75.41|77.87|73.35|77.2|76.04|75.48|75.33|71.94|73.08|71|69.93|66.69|66.57|63.21||63.29|68.71|65.34|66.18|59.67|62.7|60.75|63.87|64.06|58.94|63.45|57.75|59.16|53.87|52.3|48.67|43.88|52.29|43.78|59.09|52.5|61.21|64.07|63.48|70.95|73.67|74.61|72.16|69.25|66.46|66.41|67.09|74|73.7|74.24|76.43|76.43|74.45||72.39|68.93|67.84|67.75|68.41|66.24|66.65|65.93|65.78|64.45|62.88|65.81|66.06|65.97|66.05|66.06|65.9|65.91|65.96||66.08|64.58|63.69|63.89|62.72|60.7|61.09|60.25|60.12|60.52|60.63|59.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|23.48|23.5|23.74|22.73|22.88|23.79|23.45|23.9|24.17|24.18|22.47|22.48|23.42|22.8|22.39|21.62|23.13|22.625|22.61|22.37|22.58|23.17|24.27|24.135|24.71|24.33|24.4|24.32||24.62|24.62|25|24.88|25.69|25.76|24.755|26.53|26.86|27.42|26|25.3|26.19|25.29|25.63|24.1|24.695|26.065|26.62|27.37|26.53|26.37|24.72|24.56|23.575|19.44|18.53|18.22|18.65|17.78||18.02|18.63|17.61|17.67|16.52|16.65|16.46|17.22|17.77|17.23|17.28|15.77|15.85|15.34|15.15|15.17|14.68|14.76|14.46|16.77|15.25|17.32|18.39|17.71|18.65|19.18|19.89|18.74|19.29|18.59|18.42|18.69|19.4|20.18|21.09|21.48|21.8|21.23||20.77|20.25|20.1|19.39|19.21|19.02|18.63|18.43|17.6|17.48|17.2|17.2|17.78|17.88|17.74|18.02|19.57|19.72|19.76||19.82|20.44|20.39|19.65|18.47|18.32|18.63|18.95|18.68|17.55|17.01|17.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|43.86|43.48|42.62|42.31|40.89|41.44|42.3|44.3|45.42|45.85|46.72|45.73|47|45.33|44.87|43.96|47.04|49.49|50.88|51.87|50.41|49.75|48.16|48.42|45.93|46.9|48.49|47.48||46.97|46.51|46.5|45.47|44.42|41.16|40.47|39.63|41.59|42.19|43.5|42.56|39.04|38.5|35.82|36.15|37.71|40.47|37.29|36.94|34.44|34.38|32.9|31.7|32.99|35.08|33.55|33.17|33.34|32.06||34.32|33.17|29.97|29.85|26.29|27.11|28.09|31.51|31.98|31.97|34.03|33.14|28.83|25.03|25.54|21.59|21.88|26.97|30.7|39.06|36.02|39.99|45.52|44.01|48.7|49|52.35|50.53|52.96|50.95|50.69|52.1|53.4|56.17|59.06|59.11|59.96|58.49||58.93|59.1|59.86|59.33|58.65|58.83|59.49|60.94|59.78|58.15|57.17|59.22|58.84|58.27|56.89|58.6|59.4|60.19|60.38||61.31|60.85|60.31|59.94|60.04|59.66|60.49|60.5|60.49|61.46|61.88|62.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|72.74|73.37|73.3|71.94|73.06|73.29|70.47|71.37|71.68|71.22|70.79|71.27|71.62|70.32|69.57|68.65|74.63|74.83|75.33|74.7|76.91|79.04|78.01|76.64|77.73|76.9|73.49|76.49||78.52|78.3|78.55|76.77|75.74|73.49|70.19|71.13|70.9|73.21|71.96|71.03|71.61|67.89|66.56|66.61|69.15|68.89|62.92|63.22|60.39|58.65|58.26|57.14|58.86|57.76|55.76|55.22|56.66|54.67||56.46|55.1|52.72|52.39|48.93|49.94|48.02|51.95|50.45|48.92|50.43|48.33|46|40.69|39.2|40.61|36.95|42.91|38.94|47.92|44.01|46.05|47.49|44.05|48.91|51.68|54.89|52.47|53.34|51.53|52.45|55.02|54.72|55.92|58.98|58.8|60.65|59.3||60.45|59.6|59.33|59.45|59.31|57.89|58.98|59.26|59.47|61.65|61.1|61.99|62.8|62.95|62|61.58|61.57|61.75|61.52||60.88|61.47|60.84|60.31|59.45|57.69|56.97|56.68|56.29|55.99|55.98|56.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|116.99|117.57|114.17|114.7|113.51|120.39|118|115.45|115.96|114.65|108.86|105.63|107.75|107.17|102.37|100.69|104.56|105|104.38|97.27|93.41|97.92|100.49|97.57|99.19|103|104.02|104.95||101.62|101|102.63|99.93|106|103.37|100.18|104.59|108.44|105.59|98.62|93.4|92.15|92.01|91.37|82.81|85.04|87.8|88.66|90|85.33|84.77|87.51|85.62|95.38|90.7|87.07|82.89|85.32|82||81.52|79.01|76.84|78.95|73.43|75.38|72.01|76.87|82.25|76.3|80.42|82.81|81.46|73.14|71.71|72.32|69.78|73.11|70.13|81.24|72.26|77.37|86.58|83.76|88.24|89.18|95.88|91.43|95.23|89.49|84.41|88.67|84.63|88.72|94.46|93.98|97.49|96.72||92.17|94.6|95.67|94.66|94.94|92.8|93|91.74|89.98|88.77|86.83|87.02|87.58|90.41|89.86|90.98|89.33|90.99|93.03||97.05|97.43|98.04|96.71|98.99|98.01|98.44|104.74|102.77|114.33|113.2|116.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|116.28|116.68|119.67|119.31|116.42|114.06|113|120.89|120.03|122.23|120.1|123.41|122.48|122.52|123.91|121.53|129.51|133.5|136.87|137.41|130.76|130.04|123.14|122.08|119.86|123.89|123.25|120.84||115.38|116.71|116.82|115.05|114.54|105.07|106.68|103.45|110.02|118.48|119.98|115.03|111.98|114.58|113.65|114.94|120.96|127.58|123.56|124.56|118.09|121.36|119.88|117.49|122.63|124.26|119.03|122.55|124.69|122.13||126.68|125.48|121.45|119.82|112.83|118.02|117.12|125.28|125.44|118.68|129.1|117.65|109.89|100.3|104.24|118.97|123.52|124.07|120|132.18|119.3|133.9|142.7|139.81|144.19|144.35|151.45|146.23|150.49|145.29|145.75|152.11|153.05|158.99|162.35|162.35|162.37|162.89||163.31|161.75|162.49|160.02|160.52|162.75|160.95|162.81|161.41|158.12|156.23|158.41|156.69|156.39|155.2|156.52|159.47|159.7|162.61||163.95|162.94|160.46|161.77|160.75|160.29|160.65|160.13|159.08|161.33|161.28|164.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|91.71|90.91|92.55|92.26|89.97|93|91.46|95.36|95.1|94.01|94.12|96.63|97.33|95.86|94.79|92.62|96.19|99.97|102.35|96.91|95.8|92.43|89.24|89.26|87.34|88.83|90.89|86.11||83.72|83.06|82.59|79.4|79.56|73.95|70.98|65.54|69.35|73.41|72.93|68.24|68.28|69.1|67.62|65.64|70.93|75.07|70|67.51|63.33|61.47|59.26|59.12|59.05|60.05|55.4|54.56|56.42|54.06||56|52.89|48.72|43.86|39|44.74|46.12|48.15|47.17|47.44|53.09|48.28|46.93|41.77|48.49|52.75|50.12|54.58|55.13|68.52|60.28|72.48|76.34|73.41|85.59|86.02|92.48|84.45|85.07|82.53|83.38|83.3|83.82|86.51|91.43|94.52|93.08|93.86||93.9|94.67|95|92.98|90.39|90.38|92.41|94.75|92.09|91.76|91.84|94.5|94.54|96.21|90.98|91.83|92.9|92.9|91.7||93.08|94.42|93.96|95.03|94.64|92.33|94.99|94.59|95.01|97.08|101.03|103.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|20.8|20.59|20.8|20.94|20.31|20.47|20.07|20.41|20.22|20.33|20.54|20.45|20.92|20.91|21.15|21.26|23.63|22.15|22.6|22.13|21.75|21.72|21.72|21.47|21.41|21.08|22.12|21.01||20.36|20.58|20.38|20.07|20.6|19.58|19.99|19.98|21.18|22.96|23.58|23.7|22.94|22.87|23.14|23.6|24.59|25.39|24.05|23.94|23.15|22.56|22.35|21.86|22.72|22.66|22.99|22.44|22.56|22.2||22.4|22.31|21.32|21.91|20.62|20.44|19.73|20.49|20.76|20.41|20.71|19.9|19.93|18.15|19.41|18.92|18.6|20.79|19.74|21.39|19|19.84|20.59|20.48|21.3|20.64|21.08|20.3|20.87|19.94|19.46|20.35|20.93|21.99|22.84|22.95|22.54|22.83||23.2|22.99|23.36|23.01|23.33|23.41|25.38|24.67|24.23|23.98|24.34|25.4|25.7|25.63|25.58|26.47|26.63|26.8|26.53||26.37|27.25|27.29|27.02|27.03|26.52|26.64|26.67|26.39|26.59|26.34|26.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|144.4|144.11|139.57|137.79|141.18|140.4|139.87|143.37|141.14|142.61|141.25|138.92|135.67|137.15|134|134.92|137.31|134.41|134.8|128.91|127.59|129.3|134.6|136.22|136.17|134.07|134.52|130.2||140.51|138.19|146.84|142.24|135.53|132.54|131.53|131.38|131.62|132.59|129.85|128.78|127.73|125.28|124.91|122.65|121.05|121.18|120.51|125.93|127.88|124.55|127.44|125.73|125.35|124.44|126.82|123.5|122.78|120||119.4|119.1|120.06|121.29|118.49|119.51|116.33|118.61|118.51|111.7|115.25|109.72|112.22|109.82|100.15|106.36|106.62|116.47|108.01|116.62|108.36|119.05|118.75|113.88|117.69|117.27|119.42|111.22|112.06|107.48|107.84|109.47|110.97|113.02|116.03|115.13|113.54|113.43||113.43|112.21|114.02|112.39|111|112.6|127.74|120.76|126.93|124.35|124.64|127.43|125.91|125.97|123.07|125.28|129.07|130.11|130.39||130.01|127.64|126.61|126.93|128.45|126.76|128.02|127.82|125.51|124.69|122.21|122.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|159.85|162.83|165.01|162.66|155.51|161.14|160.14|173.15|171.36|172.67|171.53|161.27|167.68|160.18|158.8|153.08|168.67|172.75|180.49|176.21|162.45|167.28|157|152.34|148.08|148.49|151.99|150.31||138.73|138.51|137.19|132.68|135.38|120.5|123.01|116.09|126.04|131.91|133.61|137.89|130.15|128.01|125.83|127.2|132.32|137.57|122.55|118.91|110.1|106.06|105.55|102.43|109.81|114.69|106.72|108.74|112.48|115.41||122.98|116.63|104.93|102.71|93.83|95.32|93.17|104.55|108.84|108.78|116.38|114.65|96.93|83.23|84.87|100.42|91.77|118.86|109.66|135.3|115.86|135.82|149.39|135.25|165.6|173.19|182.74|182.51|193.42|187.24|188.29|199.83|207.34|220.33|231.6|235.13|234.94|229.72||231.66|228.62|219.72|215.27|214.7|212.37|219.54|222.84|218.77|216.25|216.92|224.25|226.62|225.77|223.23|230|222.39|221.91|224.5||225.89|224.46|220.98|219.92|220.16|217.43|217.46|213.11|214.24|214.99|213.98|213.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|254.84|254.69|251.53|246.15|238.52|246.89|246.39|263.92|264.35|264.32|261.33|258.25|262.41|258.73|258.99|256.42|273.27|276.61|277.12|282.43|257.31|256.72|249.89|246.43|243.79|247.45|249.96|247.91||239.25|239.84|240.59|233.88|237.77|222.54|221.52|215.15|228.46|236.9|240|248.74|240.57|236.07|231.75|232.83|241.25|247.95|235.59|232.26|222.62|218.61|213.69|204.3|214.13|223.59|209.24|211.47|221.84|218.23||224.99|220.31|210.36|206.09|184.78|181.52|173.22|186.54|194.02|196.18|212.36|212.33|190.43|171.72|187.03|193.3|200.51|224.34|210.91|235.46|214.43|222.47|237.67|222.59|249.16|252.72|268.25|266.41|282.04|265.79|265.67|284.2|288.38|298.42|308.92|317.39|321.11|320.57||318.43|317.58|316.38|315.75|313.68|306.76|328.85|326.87|323.93|319.08|315.23|321.18|319.55|317.45|313.25|320.63|316.7|318.3|310.98||310.04|308.97|303.08|296.18|299.4|292.4|298.51|297.02|291.75|289.19|290.81|287.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|55.24|55.23|55.58|55.28|55.08|56.98|55|53.39|52.52|49.97|48.43|48.15|47.82|47.07|46.07|46|48.595|48.16|49.01|48.12|47.58|48.82|50.35|49.89|50.73|48.75|49.1|49.32||49.56|47.93|47.45|46.21|46.19|47.07|44.8|45.28|46.18|45.5|43.44|42.03|42.6|37.38|36.295|35.62|36.04|35.25|33.67|34.68|33.29|33.52|33.85|32.59|34.01|33.81|32.83|31.95|31.56|30.54||31.03|31.22|30.76|31.96|31.37|31.85|30.195|29.62|29.35|27.53|28.4|28.26|27.03|24.87|25.01|26.28|25.46|27.36|26.18|29.04|26.94|30.51|32.23|32.22|35.08|36.05|36.83|34.39|35.2|34.22|34.06|35.13|33.88|34.5|35.5|36.04|36.06|35.69||35.93|35.84|36.4|36.3|36.17|35.34|35.29|35.57|34.72|34.23|34.49|35|35.87|36.36|36.03|36.06|37.11|38.56|38.25||38.4|38.29|37.74|38.4|38.26|36.6|36.28|36.18|36.37|36.22|36.1|36.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|51.5|51.17|50.59|48.78|48.98|47.88|46.08|46.96|47.48|47.3|48.26|48.01|48.73|46.87|46.37|45.68|48.69|48.77|49.42|49.26|49.6|49.81|48.84|48.09|47.56|47.05|47.32|46.84||45.94|44.98|44.84|43.73|43.68|43.08|42.52|42.65|44.37|45.48|45|45.08|43.3|42.77|40.72|39.77|41.81|41.36|38.82|39.08|38.39|38.1|38.17|36.92|38.66|39.44|38.6|37.2|39.03|36.69||37.94|37.27|35.59|33.77|30.5|32.59|33.16|35.62|36.97|36.38|37.47|35.54|34.96|31.52|32.54|33.09|31.41|33.67|31.5|37.45|34.8|39.78|41.72|38.54|42.24|43.82|45.93|45.02|45.22|45.25|44.95|46.72|47.16|48.01|49.53|50.92|49.11|50.09||49.44|48.84|45.4|44.5|44.8|44.27|44.56|44.27|45.75|44.02|43.1|43.92|44.05|44.12|43.17|43.86|43.97|44.23|44.09||43.22|42.98|41.98|41.05|41.35|40.88|40.96|40.48|39.85|40.2|40.39|40.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|559.2|555.67|536.65|547.63|563.83|533.26|530.47|535.85|535.93|533.82|533.9|536.78|541.97|552.55|515.01|509.21|523.87|533.66|515.03|522.33|528.07|555.6|568.33|567.83|564.73|542.68|537.7|528.56||520.19|513.73|524.71|519.29|499.23|499.95|504|484.46|484.44|481.13|482.22|477.36|486.74|485.5|469.64|460.96|466.51|466.58|459.14|457.1|438.92|434.78|426.33|410.56|413.62|403.8|413.81|419.15|414.55|386.34||396.64|397.12|366.32|362.54|357.44|363.83|364.39|367.56|364.34|354.92|354.9|343.95|343.91|321.93|306.46|319.08|321.72|347.84|306.3|354.95|312.67|341.11|366.91|347.21|384.93|393.91|385.01|371.59|363.8|370.79|386.47|397.76|395.54|405.1|396.64|396.29|429|425.98||408.91|410.3|409.5|399.69|373.86|363.52|366.96|371.25|376.17|349.7|356.38|362.43|373.25|382|377.28|381.67|393.33|398.19|390.92||386.6|385.8|376.4|361.71|364.01|367.95|369.48|373.38|373.88|371.57|367.7|371.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|60.79|60.2|58.96|59.4|60.09|61.05|59.1|57.82|59.34|58.95|58.195|57.65|57|57.21|58.37|56.51|58.57|58.48|58.83|57.56|55.86|56.82|57.67|56.84|56.21|56.44|56.12|56.04||54.47|54.3|54.22|53.5|55.02|53.07|52.33|54.43|55.9|56.18|54.4|53.26|56.51|57.73|57.65|55.32|55.53|56.85|57.2|58.38|58.15|56.96|54.67|53.38|55.54|55.07|53.28|50.81|52.77|51.25||53|52.5|50.07|51.46|48.51|49.01|46.85|47.28|48.21|49.41|49.75|46.75|44.83|41.6|43.58|46.07|43.46|44.5|43.25|48.41|44.33|49.14|52.82|51.33|53.88|52.92|54.59|50.72|52.3|50.78|53.29|56.02|55.3|57.1|60.49|61.29|61.73|61.57||60.13|60.06|60.51|60.31|59.98|60.49|61.28|58.98|58.99|58.44|58.32|59.55|60.69|59.91|59.09|59.42|60.4|61.23|60.02||60.13|61.46|62.06|63.4|62.78|62.68|63.27|62.44|61.19|60.51|60.44|60.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|140.72|141.64|133.98|131.55|141.68|145.35|151.38|152.79|159.63|158.28|158.2|156.34|151.94|154|144.74|143.51|156.16|153.95|162.46|133.53|136.44|134.23|135.19|138.69|128.29|120.82|123.15|132.87||136.8|138.11|140.5|136.2|130.03|134.16|135.41|134.51|136.93|130.82|133.51|122.66|126.21|100.16|95.16|91.53|98.99|100.1|99.52|99.63|108.78|99.78|88.46|84.96|79.12|76.91|74.82|74.7|78.05|76.67||72.3|69.47|67.43|65.92|59.91|57.95|64.18|66.6|66.09|66.12|71.1|73|67.43|57.55|57.99|57.33|54.02|60.32|61.55|73.06|74|82.64|90.98|87.96|96.09|95.87|101.89|95.43|96.1|89.65|106.14|112.51|109.92|113.96|117.45|120.58|126.1|122.03||116.22|112.01|114.73|117.14|119.73|116.44|111.89|110.17|110.43|106|110.42|117.29|114.88|120.12|124.75|119.49|118.64|122.4|129.18||109.12|110.4|107.08|117.05|114.34|96.07|90.25|81.48|83.89|74.59|75.41|75.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|30.87|30.81|29.79|29.49|29.05|31.37|31.73|32.91|33.47|33.41|34.03|34.34|34.63|34.11|33.4|33.03|35.14|35.92|36.64|34.87|33.72|34.88|32.26|31.89|30.97|31.6|33.07|34.01||32.62|32.34|32.23|29.88|29.64|29|28.56|28.13|29.15|29.69|29.93|28.77|27.68|28.07|28.23|27.84|28.68|31.09|28.79|30|28.74|27.86|28.44|25.75|27.01|26.7|26.55|27.51|27.94|27.21||27.77|27.86|25.61|24.93|23.09|23.02|23.32|24.56|25.59|25.29|26.41|25.97|25.85|24.69|23.95|24.13|22|24.48|24.04|29.29|26.78|31.3|34.31|32.46|33.46|34.97|36|34.93|35.82|33.2|33.01|34.63|35.21|35.89|38.31|39.05|38.77|38.06||36.91|37.16|36.79|35.65|35.96|37.03|38.41|33.39|33.96|33.07|32.48|33.22|33.63|33.42|32.78|33.19|33.89|34.02|34.09||34.22|34.19|33.23|32.82|32.69|32.78|33.22|33.05|32.54|31.64|31.52|32.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|99.25|97.68|95.82|93.52|90.72|92.27|92.2|98.01|94.25|96.38|100.91|101.79|103.55|102.85|104.3|100.26|110.03|114.1|120.73|118.25|107.41|109.44|108.64|98.21|94.73|95.56|101.15|95.91||91.59|92.42|94.22|90.13|90.72|81.77|80.28|80.55|85.06|89.26|92.41|90|88.21|88.83|89.68|90.69|91.76|95.43|89.82|87.39|83.2|82.82|81.95|79.53|83.87|86.95|81.88|81.23|84.7|84.52||88.29|86.53|83.74|82.71|72.75|77.33|75.98|85.72|89.97|90.97|93.58|87.24|81.03|74.07|78.32|77.51|68.73|80.94|82|91.79|85.57|98.18|106.24|97.98|106.05|109.96|124.27|121.21|127.14|124.04|121.72|131.47|129.87|138|140.36|141.99|144.42|144.3||145.3|148.06|147.75|145.14|157.93|158.56|161.06|159.91|158.51|155.77|157.64|161.89|163.05|163.93|162.98|163.09|166.66|167.26|164||164.31|162.8|163.12|162.23|163.47|161.99|161.3|158.12|157.48|158.36|158.3|158.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00674|998043|/equities/alteryx-inc|R1000GROWTH|173.92|175.22|164.28|160.49|162.42|164.25|158.29|163.51|166.64|163.56|160.78|150.99|145.69|142.94|141.13|137.2|146.1|139.12|143.06|136.61|135.76|142.69|143.99|146.06|143.94|139.83|136.04|143.35||148.6|142.72|140.87|137.53|128.96|129.95|125.5|122.17|127.28|128.4|130.65|118.96|122.5|116.06|110.76|105.75|113.18|113.35|108.33|114.02|112.54|111.89|116.05|111.23|124.86|121.32|117.5|118.51|119.56|109.3||107.92|96.94|89.23|89.9|81.74|83.5|88.56|95.17|95.9|93.34|101.05|96.22|103.25|92.71|95.78|98.23|86.64|84.88|80.98|103.19|95.35|108.54|118.35|110.51|134.19|149.68|144.76|141.74|145.17|139.62|132.94|136.78|132.69|133.64|137.77|147.08|153.26|156.64||158|144.3|146.52|142.33|142.94|137.68|136.24|135.21|144.92|139.57|139.47|143.58|141.41|139.41|134.55|134.68|133.15|131.75|126.22||126.07|126.01|123.6|120.37|120.91|119.89|119.11|115.14|112.01|108.69|106.83|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|190.23|189.92|191.9|188.5|186.055|188.17|183.41|186.11|183.67|186.53|180.5|183.17|179.46|178.97|177.74|177.38|186.27|186.42|189.95|185.34|180.9|183.14|180.4|175.36|180.24|174.53|171|174.7||172.19|174.29|172.42|170.94|169.73|164.48|162.35|159.54|170.66|172.5|168.73|184.66|182.43|180.26|176.61|172.44|178.06|184.03|181.52|180.14|173.32|171.65|177.03|177.41|179.24|176.84|167.78|162.46|166.88|168.06||166.09|168.73|166.63|170.38|164.14|161.42|152.95|148.24|174.34|162.98|165.21|144.12|152.95|155.02|177.41|161.26|170.68|172.45|146.12|154.75|135.27|145.65|155.25|149.99|151.36|151.1|155.18|152.27|151.22|142.92|154.75|159.15|156.93|157.75|159|160.58|162.04|162.11||163.56|162.1|160.77|162.87|161.01|163.39|164.72|164.29|164.87|166.96|166.5|168.81|167.76|167.75|166.95|167.32|166.93|167.57|170.25||169.49|168.33|166.3|165.6|165.58|164.58|166.42|165.06|166.25|167.56|166.95|165.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00676|958830|/equities/zillow-group-inc|R1000GROWTH|59.39|58.6|57.48|56.71|55.43|58.86|59.02|62.77|60.51|62|61.33|60.58|59.4|60.02|56.95|56.28|59.51|60.99|62.15|59.52|61.38|62.13|59.32|58.3|57.96|57.21|59.04|58.65||55.98|53.43|53.41|50.71|49.44|48.51|47.1|46.25|48.52|55.11|52.69|48.19|42.92|42.86|41.83|41.73|43.54|44.98|41.76|42.19|40.17|37.84|38.01|35.67|35.97|35.88|33|35.74|38.31|37.95||40.07|38.65|37.25|36.52|29.58|29.1|30.04|33.97|34.71|35.91|38.66|37.78|35.52|30.06|26.49|25|23.51|27.38|27.95|36.32|35.14|41.31|45.58|45.15|49.74|51.93|54.35|53.51|54.62|55.67|54.36|57.54|58.14|59.99|65.59|64.17|54.84|52.39||51.68|51.63|50.62|50.63|50.38|50.14|50.04|49.13|49.01|46.59|46.2|47.24|47.73|47.12|47.01|48.07|47.92|47.73|47.87||47.66|46.91|46.51|46.86|46.29|45.33|45.47|45.38|45.48|44.43|44.56|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|86.04|84.65|78.22|73.66|76.58|77.53|73.52|77.8|76.79|78.22|72.48|71.49|70.8|69.21|68.06|66.46|71.31|71.85|70.67|69.92|69.9|72.5|75.09|69.6|68.46|68.59|71.11|73.59||73.81|70.49|70.63|71.61|72.59|71.29|64.73|64.08|66.29|67.36|63.84|63.12|66.26|64.68|64.72|58.65|60.43|63.64|63.7|68.97|66.23|64.57|64.53|62.12|63.1|58.57|56.66|56.11|57.59|53.23||52.5|53.02|50.71|51.46|48.3|50.02|46.91|44.43|44.32|42.36|44.5|42.46|41.49|38.13|37.37|38.24|34.94|37.5|33.8|43.34|41.34|45.35|49.18|45.65|50.32|54.02|56.1|54.25|57.07|56.08|53.14|55.71|54.8|57.02|59.39|60.85|61.55|61.1||61.13|62.9|62.88|61.6|61.32|60.06|59.96|59.31|58.3|53.86|52.55|53.23|54.81|55.02|56.36|56.97|57.23|58.46|59.02||59.96|60.88|60.99|61.36|57.52|53.96|43.73|45.13|44.65|44.07|43.04|43.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|21.89|22.26|21.78|21.66|21.06|20.93|21.24|21.91|21.95|21.86|22.05|21.82|22.04|21.87|21.74|21.16|22.24|23.04|22.645|22.85|21.94|22.18|21.94|21.9|21.26|21.23|21.78|20.7||20.86|20.86|20.46|20.12|20.57|20.86|20.64|19.88|20.78|21.12|21.44|20.48|20.21|18.81|19.28|19.46|19.86|20.44|19.79|19.81|18.905|18.23|18.28|17.42|18.06|18.4|17.28|16.74|17.17|16.565||16.97|16.04|14.9|14.44|13.06|13.35|13.97|14.88|14.97|14.07|13.95|14.42|14.06|11.42|10.94|10.66|7.47|10.5|12.35|16.8|15.62|18.02|19.81|18.65|19.19|19.27|20.05|19.16|19.62|18.88|20.08|21.89|22.96|23.39|23.94|23.59|23.31|23.21||22.91|22.91|22.88|22.48|22.16|21.94|21.9|22.28|22.37|21.93|21.67|21.91|22.03|21.79|22.06|22.09|22.2|21.99|21.66||21.69|21.51|21.58|21.42|21.35|21.61|21.77|21.72|21.95|22.13|22.38|22.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|56.07|56.46|56.64|56.11|55.2|56.19|55.9|57.97|58.63|58.27|58.93|60.25|59.95|59.34|58.79|59.41|62.49|63.11|63.19|61.09|61.18|62.04|62.02|61.94|62.57|63.25|61.78|58.79||57.05|57.39|57.24|57.42|57.74|55|51.62|54.05|55.74|58.37|58.59|56.24|55.68|54.15|51.06|51.71|53.06|53.75|53.75|53.42|51.71|51.92|51.3|50.36|51.79|52.34|50.92|50.38|51.01|50.36||51.3|50.44|50.17|51|50.58|50.23|47.99|48.71|47.45|47.17|48.38|44.77|45.68|43.25|42.79|42.28|42.03|47.67|48.78|52.57|49.97|48.91|49.25|46.52|51.66|52.84|54.76|54.41|55.47|54.84|56.77|61.21|60.76|69.38|70.15|70.43|69.81|69.35||68.63|68.55|67.86|67.19|66.38|65.69|65.54|65.68|64.7|63.68|63.59|65.37|65.5|65.87|65.33|65.9|66.3|64.68|65.29||66.17|66.38|65.15|64.99|65.34|64.81|66|65.68|66.31|65.27|65.43|63.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|28.09|28.15|28.65|28.37|27.7|28.88|28.45|29.56|29.71|29.33|30.55|30.71|31.22|30.93|30.61|30.3|32.86|34.38|35.65|34.98|32.79|32.35|30.38|29.1|28.22|29.04|29.92|29.385||28.3|27.45|26.54|24.275|24.36|22.98|22.85|22.24|23.65|25.26|25.95|24.71|23.42|23.74|23.8|23.11|24.03|25.58|24.75|24.65|23.64|24.26|24.9|25.29|26.7|27.15|26.49|27.35|29.25|29.22||31|28.69|27.88|27.03|24.61|26.32|26.02|28.46|30.54|29.07|29.67|25.72|25.6|23.26|25.97|27.06|27.49|30.22|27.24|32.77|30.68|35.88|37.83|36.65|40.7|41.17|43.08|41.62|42.49|40.43|42.42|43.83|44.39|45.65|47.12|47.9|48.18|47.89||47.68|47.83|47.04|47.75|46.78|46.15|46.14|45.72|44.87|44.68|44.16|44.48|44.13|44.66|44.55|44.99|45.24|45.48|45.15||45.17|44.56|44.05|43.67|43.69|43.53|43.6|42.73|43.16|43.52|43.35|43.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|9.53|9.76|9.54|9.56|9.58|9.61|9.48|9.56|9.44|9.29|9.22|9.33|9.05|9.1|9.11|9.18|9.33|9.21|9.15|8.97|9.05|9.29|9.59|9.66|9.15|8.07|7.99|8.09||8.38|8.13|8.14|8.04|7.96|8.04|7.88|7.69|7.73|7.94|7.77|7.64|7.95|7.62|7.47|7.25|7.54|7.58|7.49|7.74|7.62|7.45|7.48|7.51|7.64|7.73|7.75|7.45|7.22|7.05||6.91|6.78|6.56|6.81|6.64|6.68|6.76|6.85|6.86|6.7|6.74|6.21|6.38|6.26|5.94|6.36|6.2|6.07|5.87|6.55|6.04|6.69|6.83|6.53|7.06|7.23|7.23|6.88|6.97|6.71|6.75|6.88|6.99|7.02|7.13|7.18|7.09|7.09||6.93|6.92|6.75|6.74|6.79|6.65|6.71|5.93|6.08|5.96|6.02|6.08|6.06|6.07|5.93|6.1|6.39|6.52|6.63||6.67|6.81|6.85|6.77|6.77|6.62|6.7|6.59|6.49|6.27|6.23|6.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|62.15|62.73|61.93|60.68|59.31|60.53|60.89|63.17|63.74|64.24|65.23|65.6|67.22|66.53|66|66.5|71.67|72.74|74.56|73.24|71.59|73.68|73.85|74.06|73.25|74.49|74.68|74.97||73.17|73.22|71.99|72.14|70.02|65.23|63.39|63.62|65.57|68.36|67.98|64.84|65.11|66.03|64.66|64.98|66.25|69.21|67.42|69.98|68.07|68.09|67.72|67.39|69.53|71.46|70.05|69.76|70.81|69.89||71.38|69.64|65.08|63.97|60.08|62.09|60.69|64.03|62.52|60.73|59.46|55.98|54.93|50.07|50.54|53.9|52.92|56.03|57.53|63.91|59|63.85|71.74|69.86|77.26|78.9|82.05|73.92|76.54|74.84|75.12|77.38|76.87|79.2|81.64|82.56|82.81|82.48||82.61|82.41|82.12|81.73|81.84|79.59|79.79|79.29|78.67|77.17|77.03|77.24|77.15|78.15|77.34|78.84|78.98|79.58|79.72||79.46|80.25|77.5|77.55|76.68|70.97|68.9|68.9|68.23|68.92|69.17|69.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|218|219.2|219.6|215.2|213|215|210|211.4|209.4|210.6|210.2|211.2|209.8|210|209|208|210|205.8|204.8|205|205|205|205|205|205|204|204.2|203.9||205.2|205|205|204|204|203.74|203.3|203|200.998|199|200|197.2|197.14|196.834|196.8|197|197|198|198|198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|80.75|81.11|81.24|82.28|78.65|80.34|82.05|86.28|87.72|89.46|89.62|91.62|91.44|90.56|91.32|86.9|94.45|97.03|99.82|97.16|92.65|92.7|86.66|86.72|83.95|88.67|89.52|81.4||77.2|77.16|76.06|74.01|74.8|69.26|69.11|69.3|73.37|72.93|72.2|67.45|66.32|66.85|67.96|69.01|72.33|74.2|70.5|66.74|66.77|67.93|68.24|67.1|70.16|73.34|67.65|68.86|69.98|69.37||72.76|72.7|70.37|66.22|61.08|63.69|62.91|63.9|66.01|70.38|76.5|69.9|66.85|60.76|63.39|61.54|55.74|64.32|67|79.05|73.86|83.08|87.78|84.78|92.94|96.28|99.98|95.55|93.5|88.33|85.17|82.43|88.3|94.94|101.72|101.88|104.1|102.91||103.16|101.9|101.03|101.75|102.22|100.99|99.17|98.84|98.67|97.26|96.15|96.65|96.6|97.15|95.64|96.42|96.18|95.85|96.41||95.21|95.55|96.06|95.56|97|95.01|95.07|94.39|96.98|96.43|95.28|94.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|47.49|47.78|48.38|46.06|46.29|47.19|45.83|46.96|46|44.73|44.57|44.2|43.65|44.48|42.71|41.9|43.73|41.5|39.42|38.73|39.2|39.66|38.82|39.07|38.7|38.92|39.08|39.39||41.73|40.04|40.33|40.07|39.3|38.04|34.07|35.57|38.06|38.12|36.04|36.06|33.86|33.02|32.45|30.52|32.01|32.52|31.98|32.02|29.1|28.5|30.3|29.64|29.54|27.98|28.26|28.43|28.16|26.88||25.77|25.03|24.95|28.1|25.72|28.13|27.51|27.78|27.12|25.38|26.18|25.29|23.59|22.66|22.93|22.55|18.73|18.01|16.96|19.7|17.68|21.52|24.97|24.6|27.04|27.52|28.72|25.72|26.8|28.1|28.32|29.65|30|30.83|34.16|33.8|33.52|31.75||31.47|31.71|31.39|31.45|31.33|32.32|31.47|30.08|29.39|30|29.91|30.83|30.94|31.09|30.46|30.55|26.85|27.19|26.8||28.21|27.37|29.61|29.19|29.91|29.85|30.04|29.99|29.64|29.6|29.8|29.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|70.2|68.08|67.26|66.73|65.42|64.95|64.15|66.72|69.83|67.81|63.11|63.87|60.39|59.37|56.9|56.82|58.84|56.9|57.74|58.54|58.34|61.4|62.56|62.43|61.08|60.47|60.74|62.1||64.91|62.79|63.01|61.03|62.2|66.66|65.3|64.81|61.91|61.17|63.13|59.39|60.4|57.92|43.79|42.36|42.75|42.02|41.15|41.85|39.47|37.82|36.8|35.66|36.42|36.75|35.87|39.75|39.66|38.1||37.65|36.84|35.13|34.93|34.25|33.96|34.13|35.78|36.5|36.26|36.66|34.03|34.15|34.14|29.64|30|27.71|32.31|31.5|36.1|36.8|36.74|38.97|37.29|39.16|38.96|39.79|39.26|40.75|39.21|39.01|37.26|37.54|38.74|40.03|40.57|40.97|40.72||40.08|39.9|40.08|40.91|44.61|42.71|42.85|42.24|42.63|41.75|41.23|41.7|41.37|42.36|42.43|42.72|42.94|42.94|43.01||43.33|42.72|41.38|41.46|41.21|40.24|40.49|40.1|39.44|38.88|38.31|39.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|41.59|40.75|40.76|40.98|39.8|39.98|38.45|41.35|41.74|41.65|41.58|41.17|42.25|41.98|41.23|39.26|43.58|44.41|45.9|43.97|42.71|41.63|40.6|38.61|38.6|38.71|39.82|38.79||36.12|35.82|36.18|35.64|36.74|33.56|33.51|32.35|33.79|33.9|34.33|32.85|31.96|33.37|33.06|33.93|36.69|37.47|35.87|34.44|33.12|32.56|31.84|30.88|31.53|33.42|31.63|32.23|35.37|35.23||36.56|34.79|32.33|30.54|27.97|28.03|27.04|29.24|28.65|28.56|29.68|30.38|28.47|26.58|27.44|28.12|26.44|26.6|22|25.69|23.67|27.99|31.4|30.53|38.97|40.1|41.91|40.56|41.42|40.41|39.55|43.05|43.95|46.24|48.3|48.76|47.56|47.74||48.63|48.3|49.38|48.79|48.19|48.03|49.2|49.61|48.05|46.74|46.07|48.47|49.67|47.16|47.18|48.49|50.25|50.87|52.6||53.34|52.48|52.27|52.24|52.35|51.5|52.19|52.73|52.19|52.21|52.42|53.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|325|334|326.8|308.4|311|305|310|329|347.8|300|304|299.6|307|306.4|299.8|289.2|323.2|332.8|345.8|315.4|317.2|327.8|316.4|350.4|340.8|329.4|350.4|326.6||314.8|294.2|297.2|317.4|320|312.4|317.6|330.8|352|388|403.6|396.8|370|332.4|333.6|358.4|352.4|364.6|351.2|357.8|340.4|333.2|345.4|337.4|380|378|366|399.6|380.6|309.2||305.4|307.2|281.4|286|243.8|259.2|266|295.6|295.2|307.6|341.2|320|326.4|259.4|224.6|209.8|211.2|253.2|238.2|293.8|276.2|328.2|368.8|388.8|433.4|481.8|475.2|494.2|519.6|492|439.4|575|680.8|685.8|677.4|745.2|747|606||573.6|473.2|461.6|438.8|411|378.6|370.4|373.8|393.8|372.2|343|342|351.6|359.4|348.8|344.2|382.4|394.4|346||312.8|298.8|296.8|279.4|274|256.6|240.8|228.4|227.2|227.6|236.2|235.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|905.33|914.17|923.17|907.18|882.33|907.86|895.15|932.76|934.74|930.76|947.03|948.08|966.15|945.39|949.95|929.8|982.83|1031.9|1049.55|1021.42|981.41|973.45|930.77|897.75|897.42|930.6|937.75|918.99||868.85|863.08|860|846.54|844.06|831.55|813.18|790.45|837.39|858.67|869.71|836.01|810.03|828.36|822.82|834.08|865.84|910.86|908.11|900.92|879.54|881.43|879.04|889.44|927.82|954.39|922.86|938.5|976.29|943.99||1005.4|980.38|943|924.94|867.3|909.35|885.72|927.89|946.99|892.43|950.52|858.28|854|742.21|785.18|836.56|792.13|863.76|839.06|1046.61|947.76|1086.8101|1164.77|1094.17|1216.9399|1228.6801|1273.92|1239.8101|1262.7|1181.6|1225.71|1278.61|1294.88|1320.04|1340.84|1341.08|1336.6801|1326.6899||1323.64|1319.73|1309.97|1306.02|1294.5|1303.6|1297.77|1259.61|1192.95|1178.0699|1172.97|1175.1|1171.3199|1169.1899|1172.27|1188.38|1180.47|1186.05|1186.24||1192.76|1182.54|1170.36|1178.6899|1169.17|1162.21|1165.88|1152.72|1160.14|1160.59|1161.4399|1155.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|171.98|175.12|171.03|167.73|167.5|175.37|172.22|176.56|176.88|178.45|179|181.33|184.59|185.24|183.46|179.78|189.33|189.14|189.11|190.31|195.48|186.64|173.53|164.91|167.86|169.07|168.89|168.86||170.97|171.15|172.26|163.4|164.9|159.62|154.46|156.3|160.95|161.13|160.37|149.64|141.37|144.49|141.97|140.92|146.01|151.7|149.13|148.65|141.13|144.39|148.49|148.34|153.46|157.29|156.57|159.1|164.03|161.26||164.74|158.99|154.85|150.81|141.59|146.98|146.5|149.32|152.11|149.21|148.93|135.88|136.9|131.97|129.3|125.11|119.71|143.67|136.63|155.08|144.69|155.96|164.35|162.13|175.36|175.76|183.72|176.35|181.67|170.4|179.35|188.4|188.2|192.64|198.29|196.77|198.76|198.5||198.18|200.85|198.68|202.18|199.42|197.72|196.34|194.05|193.81|191.58|189.44|193.03|188.72|189.94|188.2|190.09|192.5|192.27|192.34||193.22|193.03|191.12|188.8|190.24|189.11|191.59|189.83|187.91|192.01|195.25|195.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|26.88|26.62|26.8|26.3|26.3|26.73|26.44|26.94|26.79|26.9|27.3|27.15|26.84|27.38|25.65|25.22|26.41|26.23|26.82|27.25|27.96|28.59|28.51|28.07|27.24|27.02|27.34|26.97||27.27|27.66|27.8|26.39|27.6|27.51|26.18|26.82|26.93|27.49|27.44|26.49|24.43|23.92|23.87|22.72|23.9|23.95|23.5|22.1|22.51|23.08|22.53|22.02|22.87|22.25|22|22.58|23.1|23.14||23.2|20.81|19.85|18.92|16.79|16.77|16.58|17.81|17.96|17|19.91|17.5|15.94|14.02|14.52|14.34|14|17.87|18.51|23|21.65|25.76|27.25|26.81|28.6|29.01|28.6|27.5|26.95|27.88|28.56|28.81|28.44|29.98|30.88|31.01|31.64|31.04||31.55|31.86|32.25|32.87|31.89|30.92|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|184.51|183.83|184.03|181.48|178.49|180.25|179.69|182.12|183.17|181.29|179.81|177.8|175.89|173.94|172.25|174.9|182.34|178.86|176.29|179.87|178.07|178.4|182.6|180.72|180.86|177.86|176.72|182.19||186.92|185.5|190.47|188.75|190.91|189.79|185.23|185.08|185.26|186.75|182.79|183.81|178.5|176.2|162.03|158.5|163.55|161.28|160.35|163.47|159.11|156.2|159.64|156.38|166.67|169.66|165.41|163.22|168|163.12||170.16|169.38|167.18|167.34|156.21|151.16|147.08|155.24|156.05|149.03|151.01|141.86|142.23|129.61|134.33|148.57|158.63|156.19|147.96|160.9|155.15|161.01|163.43|151.63|161.44|164.99|165.4|157.79|158.73|151.74|154.55|160.55|163.75|167.93|171.01|174.46|173.82|172.86||172.08|168.95|169.12|168.12|168.38|165.29|164.2|163.98|153.77|151.98|149.54|153.07|149.6|150.05|149.04|151.25|152.41|149.64|149.61||149.47|149.27|148.65|147.07|147.19|145.51|148.62|146.71|146.48|146.73|145.72|145.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|74.98|75.09|78.94|79.93|72.98|75.13|76.15|80.36|78.88|77.71|79.63|82.46|80.78|81.43|73.36|72.76|78.83|82.3|87.78|87.34|80.94|78.03|72.28|72.73|68.1|70.12|73.52|72.07||63.11|63.67|64.85|64.4|64.45|60.59|59.57|56.76|59.26|61.06|64.35|59.23|54.82|53.98|52.84|52.69|55.63|60.07|55.5|54.63|51.49|52.99|51.31|49.27|48.56|51.68|49.27|50.23|54|52.35||58.08|55.87|53.88|51.93|48.71|52.55|53.01|56.88|57|57.93|61.03|55.69|48.99|43.86|47.07|50.67|48.61|63.44|63.43|76.12|74.92|86.97|92.74|93.3|100.71|102.7|110.9|106.99|111.99|111.81|113.56|115.27|106.78|109.37|110.63|112.01|111.97|112.29||113.73|115.21|115.99|115.23|112.6|111.97|112.37|113.47|111.51|110|112.16|113.78|115.19|113.62|112.85|114.17|112.57|111.56|112.07||113.33|109.67|108.85|108.36|109.99|109.1|109.58|108.83|108.28|108.96|109.11|108.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|8.06|8.29|8.06|7.94|7.57|8.05|7.97|8.46|8.06|8.13|8.475|8.55|9.17|8.48|8.51|7.81|9.16|9.56|10.24|10.35|9.02|8.66|7.68|7.5|6.97|7.38|8.18|8.1||7.25|6.9|6.8|6.62|6.68|5.55|5.69|5.84|6.44|6.685|6.725|6.68|6.46|6.68|6.8|7|7.27|7.4|6.215|6.13|5.59|5.79|5.55|5.57|5.69|5.995|5.77|6.24|6.075|5.945||7|6.27|5.8|5.53|4.29|4.58|4.96|5.93|6.23|6.09|6.26|5.94|4.68|3.65|3.31|3.82|5.18|7.6|6.44|8.33|8.24|9.18|10.52|9.04|10.15|10.74|13.1|13.01|13.42|13.62|14.5|16.15|19.25|20.58|21.88|22.25|22.36|22.05||22.04|22.25|22.21|22.06|21.72|21.75|22.55|22.44|22.34|21.8|21.54|21.8|21.74|22.25|22.23|22.68|22.73|22.3|22.6||23.11|23.12|22.6|22.36|22.48|22.48|22.74|22.64|22.6|22.72|22.77|22.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|36.17|34|35.5|35.93|37.2|36.03|37.52|40.5|40.51|41.75|39.53|36.37|35|35.52|34.75|31.75|35.45|35.51|35.15|33.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|31.61|31.53|32.59|31.4|29.33|30.52|31.4|32.54|32.39|31.87|32.3|33.36|34.16|33.31|31.78|30.5|34.31|34.82|35.06|36.33|34.44|35.8|32.78|32.14|32.31|32.24|33|30.13||28.99|28.35|27.49|27.55|27.8|24.86|24.51|24.67|26.31|26.99|27.35|25.85|25.02|24.97|24.59|23.85|24.02|26.24|24.51|23.61|22.08|21.22|20.3|20.26|20.28|21.83|21.48|21.37|23.01|21.92||23.75|22.97|20.72|21.01|17.85|17.35|17.54|19.25|20.31|21.66|22.12|21.7|19.19|13.8|15.82|17.12|15|15.59|18.99|26.85|26.99|30.67|34.42|34.11|36.97|37.97|40.54|38.74|38.7|37.03|38.01|37.82|44.29|46.98|47.84|48.14|47.35|47.05||47.58|48.11|48.46|49.25|48.58|47.96|47.27|47.29|44.52|44.57|44.36|45.16|45.26|45.87|45.33|45.6|46.29|45.19|44.9||44.18|44.64|44.07|42.82|42.03|41.33|41.06|41.34|41.05|40.38|40.78|40.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|368.15|368.93|363.98|355.44|355.87|354.96|355.31|368.47|368.1|368.39|365.57|367.81|364.17|359.85|352.25|350.93|366.73|367.18|375.07|376.58|366.6|370.88|365.19|365.48|362.86|358.29|347.63|350||363.24|351.5|352.27|345.65|353.08|335.69|334.35|337.99|340.23|347.45|340.3|343.27|336.71|340.75|325.78|329.37|335.4|353.13|340.27|350.08|338.39|334.43|334.03|328.35|344.85|346.68|330.08|331.04|330.93|321.04||325.56|321.58|308.39|321.45|294.37|295.3|279.8|292.86|288.34|282.51|289.99|280.86|255.88|225.31|243.84|254.4|245.05|262.84|282.66|318.42|297.71|342.08|356.37|334.29|346.92|340.47|351.38|337.11|353.61|335.02|337.1|345.3|348.11|361.59|370.4|384.36|395.14|387.76||386.65|381.78|377.39|378.83|376.8|375.07|381.41|385.47|383.27|373.67|371.51|380.5|379.38|380.38|378.52|380.02|384.82|386.35|383.94||383.73|384.38|380.4|383.14|378.18|378.7|379.41|379.46|378.41|378.99|374.62|378.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|36.13|35.85|36.78|36.82|35.44|35.32|35.15|36.86|36.75|36.61|36.92|37.31|37.73|37.48|37.31|36.63|39.58|40.74|41.42|41.04|40.22|39.05|37.86|37.82|37.72|37.52|38.63|37.79||35.71|35.98|36.11|35.32|36.13|33.79|34|33.26|34.51|35.91|37.45|36.11|35.64|35.47|35.21|35.65|36.34|37.78|35.75|34.42|33.48|33.5|32.45|32.72|33.53|34.59|33.32|33.54|34.97|33.61||34.89|35.04|33.63|33.36|29.48|31.02|30.42|32.61|33.21|32.89|33.79|31.76|29.03|26.87|29.06|32.04|33.21|32.1|32.7|33|32.46|35.91|36.18|35.05|38.61|39.21|40.81|40.08|41.5|40.6|41.3|41.88|43.24|44.12|44.55|44.09|44.68|44.55||44.24|44.35|44.91|43.97|43.19|43.62|45.07|46.67|45.28|44.49|44.2|45.6|45.25|45.34|45|46.44|46.92|46.68|47.46||48.41|49.02|48.67|49.33|49.1|48.72|49.16|49.08|48.41|48.32|48.25|48.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|15.67|14.4|15.35|15.31|14.83|15.74|15.05|15.55|15.79|15.83|15.68|15.99|16.39|15.37|15|13.6|16.05|16.73|17.65|16.52|15.75|14.8|14.23|13.57|13.11|13.6|14.13|13.37||12.45|12.51|12.84|12.3|12.67|11.09|11.55|11.5|11.96|12.61|12.91|11.61|12.32|12.18|10.91|10.93|11.73|12.46|11.31|11.15|10.74|10.47|10.17|10.18|10.41|10.6|9.31|9.6|10.68|10.54||10.99|9.52|8.63|8.35|7.26|7.51|7.54|8.87|9.69|9.51|10.82|10.89|9.56|8.21|9.13|10.18|9.67|10.79|9.14|10.3|9.29|10.66|11.54|10.4|13.47|14.97|15.05|14.59|14.43|14.86|14.13|15.55|16.46|18.63|19.44|19.7|19.06|18.56||19.37|15.68|15.59|14.94|14.1|14.04|14.66|14.83|14.29|14.34|13.87|14.47|14.54|14.47|14.56|15.59|16.18|16.24|16.66||17.46|18.05|17.75|18.2|16.89|16.43|16.74|17.19|17.08|17.2|16.9|18.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|182.05|179.12|177.98|171.6|169.09|174.73|172.88|178.64|179.85|179.75|171.17|168.8|172.71|166.19|169.89|168.96|178.84|175.09|171.77|171.03|173.58|179.14|183.12|183.07|185.82|186.86|183.65|183.71||182.21|181.72|176.97|176.67|173.75|181.42|176.48|174.38|180.5|178.86|175.55|177.27|183.1|181.08|178.31|173.25|163.97|164.76|166.35|170.87|168.28|167.22|163.37|160.43|164.3|169.82|170.97|160.2|163.29|156.71||153.28|157.56|140.11|141|132.13|133.48|131.16|139.71|139.35|135.17|139.98|130.23|117.91|107.79|113.75|120.48|120.05|125.74|121.69|146.35|130.04|131.92|136.38|132.77|138.2|140.02|142.35|122.43|127.32|122.55|124.18|128.73|129.04|138.21|149.8|150.49|153.84|149.21||144.99|145.58|145.73|141.42|129.35|128|128.03|129.79|124.49|124.97|122.97|126.75|129.24|131.37|128.45|134.57|137.97|137.75|138.38||136.82|140.86|138.95|131.85|139.77|143.35|143.43|143.78|139.26|137.35|132.54|133.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00706|1050735|/equities/switch|R1000GROWTH|18.58|18.5|17.82|17.72|17.68|18.63|18.2|18.4|18.4|18.31|18.2|18.17|17.99|17.54|17.06|17.08|17.84|17.85|17.69|17.97|18.17|18.49|18.62|18.81|19.11|18.86|18.85|18.55||19.02|18.29|18.22|17.96|18.01|17.94|17.82|17.84|17.7|18.17|17.45|18.22|17.77|17.57|17.33|17.17|17.17|17.55|17.74|18.71|17.91|17.45|17.25|17.15|17.24|17.25|16.73|16.43|16.5|15.64||15.79|15|14.86|15.07|14.56|14.68|14.09|14.43|14.72|13.94|14.01|13.62|12.83|12.09|12.13|12.39|12.26|11.64|11.76|12.73|11.22|12.88|13.76|13.56|14.16|14.44|15.12|14.47|14.95|14.34|16.07|16.85|16.96|17.22|17.67|17.69|17.37|17.57||17.4|17.06|17.05|16.45|16.17|16.13|16.27|16.19|16.32|16.1|16|16.1|16.04|16.2|16.17|16.19|16.24|16.17|16.17||16.04|16.11|16.08|15.59|15.75|15.92|15.74|15.46|15.25|15.3|15.21|14.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|154.01|154.28|153.44|149.68|148.33|149.15|149.04|154.81|153.17|152.24|153.36|154.94|154.9|153.85|151.82|149.33|159.64|161.56|165.43|163.91|160.63|163.17|164.44|165.65|165.89|162.81|159.98|158.68||157.48|156.3|158.03|157.65|159.54|151.32|150.89|147.06|149.14|152.78|148.25|143.86|140.99|141.66|139.54|141.4|142.5|146.86|146.21|149.67|147.82|149.45|150.88|147.78|157.45|154.97|150.33|154.75|157.16|149.51||152.69|149.25|148.76|148.65|138.72|139.55|137.7|139.97|139.99|129.74|129.61|117.82|118.11|107.76|115.7|121.22|122.78|130.63|120.5|136.29|131.06|145.25|151.09|145.5|157.03|158.14|164.45|161.03|163.4|158.62|163.62|165.44|164.87|167.46|167.95|168.28|168.26|167.93||168.51|167|167.83|162.27|153.88|152.87|154.25|152.92|152.21|151|150.69|153.31|151.52|151.05|150.11|151.29|151.81|152.79|153.81||154.13|154.13|152.57|152.41|151.54|151.01|151.78|150.95|151.04|151.62|150.63|151.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|32.6|31.99|31.86|32.12|31|30.9|31.15|31.56|30|30.4|30.23|29.5|29.7|29.5|27.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|186.15|185.51|189.71|184.86|180.37|186.73|184.69|191.08|192.88|193.76|194.25|194.11|197.47|192.1|185.68|188.45|196.6|199.78|200.98|200.64|190.52|192.93|187.79|185.365|188.35|182.38|178.5|177.41||174.15|175.42|174.45|172.44|173.01|162.47|162.37|160.06|160.83|167.68|166.32|160.25|160.19|157.87|156.92|157.85|160.91|165.1|159.95|161.76|156.46|155.41|152.83|151.23|151.87|152.48|146.28|141.08|144.8|141.41||152.6|147.34|142.66|139.69|127.43|127.9|125.01|135.07|138.59|131.89|132.98|119.69|119.05|99.46|107.24|114.58|104.17|110.07|102.71|125.73|116.64|133.8|140.72|131.89|143.15|143.07|148.1|144.8|147.91|145.3|149.46|155.41|157.16|164.58|170.2|172.1|171.49|172.58||177.49|177.62|178.51|176.97|175.62|175.2|177.61|178.76|178.03|171.67|168.86|172.56|173.98|175.33|173.01|170.98|172.29|170.34|168.71||169.5|168.33|165.99|165.09|165.37|163.61|164.63|162.18|163.01|163.6|164.06|165.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|23.45|23.43|22.54|22.64|22.45|23.28|23.55|24.58|24.3|24.26|24.58|24.64|25.14|23.93|24.06|24.13|25.68|25.83|26.54|25.87|25.94|26.13|26|25.68|25.72|25.21|24.82|24.18||24.16|24.32|24.71|24.66|24.22|23.05|23.01|23.06|23.15|23.73|23.4|23|23.34|23.53|24.23|24.99|25.97|26.36|26.13|26.55|26.21|25.77|25.37|24.89|25.91|26.05|25.98|25.64|25.71|24.91||24.6|24.01|23.44|23.2|21.91|22.29|21.95|22.29|22.91|22.44|23.68|21.88|21.24|20|19.1|19.24|17.77|17.5|17.2|22.22|20.76|22.69|24.61|22.65|25.83|26.44|27.15|25.82|26.21|25.86|26.26|27.44|27.38|28.22|29.12|29.01|28.69|29.08||28.71|27.97|29.55|29.46|28.13|27.74|28.25|27.79|28.06|27.71|27.36|27.35|26.61|27.83|27.93|28.03|28.85|29.21|28.88||28.72|28.94|28.87|28.62|28.97|28.05|28.77|28.83|28.6|28.18|27.85|28.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|76.46|75.67|77.96|74.38|71.7|72.77|71.14|74.56|75.01|75|75.9|77.26|78.51|77.01|75.87|76.27|81.36|84.27|85.31|85.74|78.72|78.46|76.44|75.79|75.39|77.09|76.75|73.64||71.31|72.44|71.25|69.84|71.32|68.53|68.4|66.82|67.79|71.8|74.26|72.96|73.24|74.54|74|75.46|77.08|81.84|78.46|79.29|77.65|77.03|76.04|76.62|80.16|83.5|78.33|76.85|78.96|78.57||84.29|78.48|75.88|75.72|67.95|73.07|73.33|79.42|82.09|79.74|83.47|78.39|72.2|66.97|66.98|74.1|70.58|75.56|74|87.77|81.55|91.58|100.46|94.97|105.21|109.07|111.13|104.5|103.97|100.15|103.05|103.62|105.59|106.16|106.45|106.33|104.35|105.02||103.85|102.13|102.15|103.4|104.3|102.64|102.73|102.83|102.35|101.3|100.33|101.73|101.71|102.33|101.57|102.87|105.35|105.61|104.73||101.97|102.5|103.12|101.43|100.32|98.64|97.74|97.89|96.48|95.71|95.91|95.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|63.46|63.42|63.93|63.26|62.53|63.86|63.05|66.54|65.85|66.2|67.79|67.83|67.96|65.52|64.97|63.26|70.52|71.9|74.58|71.25|65.81|64.78|61.77|61.59|60.06|59.62|61.95|60.7||57.22|55.83|56.27|55.86|56.37|52.09|54.51|54.78|58.23|59.66|61.54|55.42|59|58.97|57.7|58.35|61.36|64.89|60.16|58.55|57.78|56.69|56.33|55.71|57.51|59.92|57.55|55.91|60.7|58.26||58.4|57.75|55.1|51.82|50.2|49.88|51|57.1|57.64|57.25|58.84|56.33|55.04|47.71|47.63|48.81|45.01|53.13|52.44|63.85|63.36|71.43|72.73|73.38|83.37|86.36|88.09|85.5|86.65|86.89|89.45|92.54|93.77|95.32|94.84|94.92|94.35|95.87||95.17|95.09|94.51|95.13|94.58|94.45|93.17|92.58|92.28|91.75|91.31|92.12|92.05|91.66|90.43|90.69|90.89|91.19|91.2||90.5|91|90.88|90.67|91.23|90.48|90.79|91.26|91.21|90.7|93.56|84.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|106.4|105.2|106.53|106.98|106.4|109.75|109|113.7|114.46|113.31|114.76|114.03|114.42|113.74|106.85|101.22|109.95|110.75|111.14|100|99.14|94.56|89.41|87.25|86.2|84.74|88|84.98||81.94|81.53|80.99|78.26|77.37|71.53|67.37|68.07|72.94|77.33|76.98|68.87|66.23|64.89|61.06|62.94|66.2|70.29|66.01|62.8|58.12|54.35|52.41|52.37|52.09|53.27|49.62|47.26|51.3|46.51||51.34|47.48|43.63|41.97|36.16|38.71|37.79|42.18|42.4|42.82|45.88|41.42|37.5|35.07|35.99|37.19|34.61|40.35|40.02|49.87|45.77|52.51|56.96|51.27|70.04|69.83|78.74|75.7|77.55|75.41|75.54|81.07|80.32|81.1|85.98|88.09|85.4|85.34||86.66|86.88|85.51|82.37|81.29|81.23|83.06|83.79|83.04|82.11|80.52|81.86|81.25|82.08|80.59|81.41|83.44|82.28|81.34||81.84|81.84|80.71|77.55|73.87|70.75|69.14|69.78|69.2|70.9|72.61|73.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|86.15|84.75|87.32|85.83|84.27|83.12|80.69|82.85|82.67|82.9|83.06|84.25|84.5|81.49|81.39|78.81|85.24|88.98|89.37|89.42|85.8|84.03|81.71|81.26|79.54|80.81|82.08|79.84||76.64|77.14|77.7|75.41|75.89|69.61|68.57|65.32|69.52|73.88|75.68|72.78|71.25|72.48|67.51|69.27|71.01|73.03|70.5|68.68|66.01|65.41|64.16|63.26|63.82|65.72|63.06|64.5|69.45|69.05||71.11|70.54|66.45|65.47|57.85|61.82|60.21|62.95|61.23|59.23|62.89|60.51|57.16|53.13|57.66|59.13|57.43|68.75|61.1|67.56|63.35|72.48|73.73|67.84|76.06|78.24|81.14|79.68|80.9|77.64|79.81|82.38|83.16|86.86|89.67|89.53|88.13|88.45||89.04|89.48|89.78|87.44|85.65|85.78|85.85|86.11|84.83|78.45|78.46|81.69|81.07|81.7|80.98|83.23|84.23|84.63|85.38||86.52|86.87|86.19|86.75|87.01|85.62|86.26|85.71|84.87|85.33|85.75|86.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|25.97|25.52|26.09|25.74|25.42|26.7|25.87|27.24|27.22|27.17|26.77|27.38|28.13|26.73|26.42|25.59|28.82|29.36|29.58|29.14|28.16|27.89|27.2|26.86|26.56|26.96|27.37|25.77||24.43|24.76|24.62|24.19|24.36|22.52|22.25|22.15|23.24|24.3|25.37|24.13|23.88|24.15|24.32|24.41|24.27|25.89|24.72|24.93|23.54|24.07|22.84|22.22|22.57|23.47|22.255|21.85|23.22|23.67||23.96|23.5|22.79|22.6|20.98|21.29|21.94|22.54|21.83|20.29|20.6|19.67|20.87|17.89|18.81|18.51|15.5|17.48|17.88|21.85|18.74|21.15|22.59|21.19|24.95|25.65|27.35|26.66|27.29|26.63|26.89|27.86|28.05|29.32|29.69|29.35|29.13|28.72||28.44|29.11|29.4|29.68|29.11|29.02|29.45|30.12|29.93|30.01|29.88|30.45|30.27|30.7|30.34|30.75|31.63|32.07|31.92||33.21|32.96|33.02|33.61|33.25|32.69|33.54|33.86|33.83|33.09|33.2|33.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|45.51|44.82|43.45|43.59|41.36|43.02|43.85|44.74|44.84|45.21|45.25|44.84|44.61|45.25|44.47|43.94|46.7|46.69|48.76|48.19|47.02|47.73|47.39|47.15|46.27|45.03|45.87|44.98||44.51|44.77|45.75|43.48|43.56|41.64|42.04|41.47|43.04|44.43|46.06|43.81|43.51|44.31|44|43.92|44.47|45.18|44.37|44.08|44.79|39.07|39.48|39.53|40.57|40.54|39.67|38.9|38.37|37.46||37.42|36.27|35.93|35.08|34.13|34.65|33.6|33.93|33.44|33.8|34.95|34.38|39.04|37.72|36.5|36.03|33.94|32.75|30.44|35.86|32.38|38.72|41.19|41.16|42.7|44.91|44.98|45.2|46.36|46.77|45.86|48.41|48.81|48.73|50.23|47.74|46.52|45.96||44.93|43.76|42.24|42.74|42.05|42.53|44.5|49|47.36|46.08|48.88|62.3|60.94|60.43|59.09|59.66|62.46|62.91|61.93||62.85|63.8|62.09|62.68|61.4|60.69|63.67|62.83|66.4|65.14|64.76|64.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|42.89|43.88|44.33|45.07|44.52|45.06|44.95|45.07|43.91|44.58|45.3|45.56|45.75|44.47|43.83|42.42|44.88|45.29|45.14|44.63|43.32|45.62|45.95|46.32|45.65|45.76|44.68|44.61||43.31|43.59|43.71|43.08|43.22|42.34|41.65|41.32|42.16|42.12|42.23|41.84|40.56|39.67|38.49|37.78|38.71|39|37.48|37.43|35.845|35.94|35.34|34.81|35.01|35.54|33.64|34.72|37.11|35.86||36.18|34.37|32.28|31.91|30.5|32.24|32.75|34.78|35.38|35.56|35.49|35|34.39|31.9|33.76|34.92|33.31|35.02|36.6|37.2|36.54|37.72|40.05|38.97|43.31|43.06|45.79|44.78|44.92|42.4|43.55|45.81|44.5|45.58|46.7|46.53|45.57|44.97||43.77|43.79|43.99|43.16|43|42.35|43.03|43.14|43.57|43.26|42.58|43.55|43.35|44.01|44.07|44.71|45.29|46.07|48.09||48.09|48.3|47.82|47.7|47|46.74|47.08|47.32|47.45|48.37|47.33|47.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|99.88|100.75|99.65|100.7|95.15|99.17|98.97|105.08|107.02|111.25|110.85|111.25|110.77|109.08|109.49|105.17|111.13|113.72|116.72|114.34|110.78|110.37|103.06|103.4|100.76|103.92|105.15|99.62||93.99|93.11|91.02|88.51|90.82|83.18|85.95|85.74|88.99|90.36|90.43|85.07|81.28|82.38|82.47|83.15|87.6|90.98|84.73|78.69|75.7|77.48|77.16|75.69|80.73|82.61|76.2|79.17|78.07|77.83||82|84.69|79.37|76.63|68.08|70.69|68.83|74.61|76.89|81.71|87.08|77.67|74.57|66.56|70.2|66.39|61.66|67.68|70.51|84.32|81|90.06|99.33|96.67|105.08|111.39|118.97|113.07|112.7|107.85|105.32|103.33|113.34|119|126.77|127.23|129.6|128.77||129.76|128.23|127.27|128.17|129.35|128.58|126.09|124.92|125.55|123.39|122.43|123.11|122.99|123.16|121.79|122.39|121.5|121.94|123.79||121.38|121.47|121.57|120.95|122.13|120.09|122.1|120.62|122.36|121.44|120.48|119.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|8.41|8.17|8.33|8.35|8.32|8.51|8.51|9.11|9.71|9.73|9.81|10.015|10.38|9.67|9.66|9.48|10.64|10.87|11.435|10.99|10.28|10.57|10.36|10.32|10.31|10.42|9.66|9.47||9.19|9.24|9.58|9.34|9.31|8.78|8.96|8.955|9.745|10.83|11.18|11.02|10.2|10.16|9.95|10.27|11.01|11.6|11.205|11.26|10.66|10.17|9.7|9.345|9.93|10.35|9.8|9.8|10.305|10.13||10.41|10|9.61|9.5|8.51|8.69|8.5|9.11|9.22|9.45|9.9|9.09|9.3|7.47|7.25|7.14|5.76|6.67|6.74|7.2|6.67|7.63|8.46|8.85|10.33|10.47|10.51|10.36|11.16|11.01|10.78|10.81|11.39|11.82|12.62|12.59|14.49|14.46||14.52|14.38|14.45|13.89|12.31|12.3|12.42|12.69|12.18|12.22|12.19|12.18|12.6|13.05|13.56|14.16|14.48|14.62|14.42||14.78|14.75|14.24|14.3|14.06|13.62|14|14.11|13.46|13.6|13.57|14.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|11.4803|11.61|11.75|11.68|11.28|11.37|11.25|11.61|11.36|10.93|10.8038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|17.81|16.97|17.32|18.02|16.22|16.96|16.7|17.3|17.33|17.82|17.96|18.09|19.26|18.81|18.55|17.73|20.14|21.33|22.65|21.1|20.27|20.63|19.18|19.48|18.05|18.7|20.12|19||17.87|18.16|18.68|17.82|18.46|16.33|16.21|16.2|17.33|18.51|19.63|19.49|17.62|18.1|18.98|18.02|20.52|21.91|20.59|20.22|18.47|18.22|18.3|17.5|18.56|19.33|17.58|17.88|18.96|19.34||20.02|19|19.01|19.86|18.19|18.31|18.81|17.7|17.82|18.26|19.34|16.49|15.88|13.77|13.43|14.95|11.78|12.28|13.26|18.75|16.38|19.78|22|19.38|23.18|23.4|25.23|24.92|25.98|25.2|25.8|26.94|28.1|29.64|31.28|31.98|32.11|32.33||32.93|33.08|33.27|33.75|34.24|33.2|34.12|34.95|34.77|33.82|33.72|34.3|34.09|34.31|33.88|34.65|35.3|35.26|34.99||35.6|35.76|35.01|34.47|34.47|34.51|34.98|34.77|34.61|34.7|35.12|35.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|467.36|459.9|451.07|443.46|444.66|450|445|453.32|454.67|456.01|450.17|449|450.62|444|435.24|427.89|448.7|436.69|458.28|456.38|452.24|469.17|466.26|469.92|478.51|482.27|475.31|479.5||477.16|477.21|473.75|467.96|465.77|458.51|433.96|430.5|434.29|437.42|426.29|422.69|420|425|416|427.28|416.57|438.91|437.16|456.84|455.97|437.99|417.42|408.93|441.78|450.9|450.27|451.82|459.8|453.58||470.95|445.93|426.19|437.89|416.31|427.72|400.58|433.2|432.56|409.78|418.51|377.09|368.25|355.43|351.57|377.91|362.84|358.03|365.04|420.72|380.19|414.05|413.31|393.12|435.1|437.67|448.05|432.62|450.06|417.62|440.42|451.43|458.48|474.86|485.56|487.26|507.2|491.58||491.69|491.64|490.1|490.07|486.9|484.84|487.5|488.74|476.93|471.47|467.04|481.9|480.07|477.97|478.63|477.73|480.06|480.3|477.02||473.83|473.25|468|464.83|463.5|458.74|455.79|448.13|442.29|446.38|441.35|440.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|174.95|171.06|174.56|171.28|171.8|168.87|166.67|170.28|171.59|170.62|174.42|175.21|175.97|168.62|170.23|166.98|182.04|181.72|181.92|179.94|180.5|182.77|179.47|181.04|184.41|180.08|178.26|180.05||178.02|178.83|181.79|176.02|175.89|172.97|173.57|177.25|183.78|187.37|188.62|160.18|157.29|158.21|157.14|155.62|162.03|165.54|160.84|163.17|154.65|153.59|155.29|148.28|156.67|157.92|153.77|152.11|160.57|153.56||156.71|159.72|153.81|154.02|140.53|139.57|134.34|141.58|142.16|133.44|146.07|141.73|141.94|127.39|128.62|131.46|125|133.81|118.25|122.92|113.45|129.5|135.63|127.85|143.24|142.46|143.95|141.19|139.88|135.66|134.19|135.02|134.13|135.78|140.95|145.35|146.75|144.02||144.78|145.85|145.78|145.11|142.01|144.95|170.64|168.04|168.13|165.28|163.42|168.03|168.57|172.08|170.44|173.13|170.9|170.26|170.35||170.58|170.78|171.25|185.07|187.85|184.22|186.43|186.05|185.61|188.52|188.79|190.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|14.09|13.88|13.99|13.74|13.3|13.46|13.49|13.72|13.55|13.9|13.99|14.1|14.16|13.92|13.52|13.55|14.48|15.05|15.36|15.08|14.73|14.88|14.58|14.41|14.47|14.53|14.39|14.19||13.32|13.48|13.49|13.21|13.66|12.7|12.84|12.42|12.97|13.36|13.51|12.89|12.55|12.73|12.91|13.17|13.35|13.7|13.62|13.24|12.96|12.87|12.97|13.1|13.17|13.18|12.92|12.83|13.06|12.97||13.06|12.94|12.18|12.11|11.4|12.2|11.73|12.2|12.31|11.82|12.54|11.95|11.76|10.57|10.94|11.49|11.63|12.23|11.6|12.98|12.4|13.08|13.85|13.27|13.76|14.33|14.67|13.96|13.86|13.52|13.53|13.65|13.62|14.18|16.08|15.98|15.89|16.35||16.15|16.42|16.34|16.19|15.84|15.86|16.14|16.12|15.9|15.77|15.63|15.82|16.08|15.89|16.42|16.43|16.58|16.55|16.47||16.59|16.78|16.62|16.58|16.57|16.14|16.1|16.06|16.05|16.09|16.27|16.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|112.37|111.24|114.44|112.07|110.58|107.57|105.42|108.55|107.66|105.76|108.12|114.38|112.94|112.19|112.58|111.49|118.29|120.54|122.63|123.16|119|121.76|118.81|118.61|118.94|122.12|124.83|120.22||116.39|118.44|118.65|116.85|121.36|114.84|113.73|115.97|118.14|121.68|122.41|117.35|114.9|114.8|112.75|105.35|112.53|105.67|104.2|99.71|98.86|96.75|96.5|95.6|103|108.02|104.81|105.09|110.69|109.9||113.55|107.82|99.88|98.96|93.42|93.17|89.15|101.2|101.84|95.98|101.79|96.87|95.13|87.03|96.86|109|115.99|114.95|103.07|116.71|96.61|106.97|116.57|122.37|129.4|129.2|130.63|126.25|127.42|121.67|123.89|123.45|125.09|129.36|131.97|132.48|140.72|140.44||140.7|141.27|140.51|140.83|140.2|139.94|140.71|138.13|137.36|137.83|135.6|138.31|138.33|138.64|136.95|136.54|136.43|136.24|136.7||137|137.85|134.09|134.67|133.55|131.12|130.87|129.5|127.88|128.32|128.75|128.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|66.92|65.48|65.13|64.95|63.7|62.93|62.29|64.94|65.47|65.67|65.56|65.8|67.08|65.92|65.23|63.02|66.99|68.23|70.81|69.91|69.52|68.53|67.34|66.76|65.43|66.48|66.1|64.84||62.08|62.12|62.94|62.61|62.7|59.38|60.12|57.25|59.42|60.73|63.07|62.46|61.33|62.53|62.69|62.52|64.41|65.13|62.98|63.31|59.22|59.33|59.59|59.48|61.28|62.9|60.61|61.09|62.48|61.06||62.2|59.82|56.5|57.15|52.66|55|55.1|58.04|58.52|57.24|58.06|54.06|52.74|43.69|46.96|50.38|48.99|50.33|48.96|59.85|54.44|61.47|66.56|64|73.11|74.48|76.64|74.46|74.21|70.5|70.24|74.52|75.14|77.75|79.19|78.89|78.96|79.75||80|79.97|78.87|79.35|79.25|78.59|79.6|78.74|76.05|74.63|74.03|75.82|74.79|75.53|76.05|75|75.87|75.11|73.25||73.44|73.7|72.33|71.78|72.52|71.09|71.04|70.31|70.53|71.7|72.25|72.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|58.55|58.98|57.57|57|54.97|56.28|56.68|58.01|58.39|57.9|59.66|60.92|59.58|59.36|59.2|58.44|61.32|62.38|61.33|60.92|59.26|59.75|58.68|59.42|59.35|59.96|59.23|57.38||58.52|59.36|62.84|61.21|62.16|60.99|59.93|60.66|61.61|61.72|61.3|59.9|59.77|59.2|57.88|56.46|56.72|58.19|59.37|56.31|56.53|55.93|55.57|55.55|56.55|59|58.34|56.24|58.04|55.14||59.49|56.99|54.71|54.91|52.95|51.94|51.08|51.38|52.5|50.48|52|47.85|44.93|42.82|45.94|52.33|50.01|52.97|44.42|47.22|46.8|51.29|53.94|54.44|58.56|58.83|61.51|61.35|60.65|58.69|59.41|61.14|62.37|63.96|66.38|68.15|67.65|67.31||67.5|67.42|66.42|66.32|65.44|64.55|65.25|64.76|65.18|64.23|64.27|65.18|65.54|66.04|66.14|67.17|67.59|66.94|66.64||66.11|66.07|64.94|63.97|63.36|62.6|63.22|63.09|62.5|62.81|63.05|62.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|148.06|149.23|146.89|147.32|145.35|150.06|151.26|156.53|155.62|159|161.92|164.22|165|164.81|163.66|163.83|170.45|173.6|180|177.46|174.8|177.22|171.31|169.15|170.63|167.12|169.6|168.49||166.94|167.58|169.76|167.44|165.76|155.88|154.91|154.07|160|161.67|172.65|168.59|167.59|168.03|166.62|167.55|171.32|177.78|178.23|177.4|174.08|176.37|172.07|171.03|182.44|169.16|163.95|164.35|164.36|166.06||172.68|168.89|160.27|152.31|147.51|147.02|148.52|150.75|160.74|168.7|167.07|165.34|149.41|136.37|141.06|145.71|139.69|144.74|140.02|157.81|140.84|156.89|173.41|158.3|176.63|179.57|187.4|184.23|189.25|190.98|187.61|196|205.66|216.05|221.42|223.37|223.69|221.37||219.27|219|219.15|216.02|215|209.19|212.49|212.47|212.29|209.58|211.21|211.8|212.5|212.23|210.09|211.59|211.15|214.01|215.48||217.53|217.37|213.9|213.74|213.2|212.06|212.96|212.15|213.09|213.33|213.33|211.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|32.37|32.39|32.73|32.45|31.02|32.18|32.42|33.69|33.46|32.67|33.41|33.07|32.81|32.18|32.68|31.84|33.03|32.57|33.41|34.18|34|35.43|34|32.64|30.42|31.07|32.55|30.01||29.87|28.01|27.09|25.75|25.5|23.47|23.25|22.58|23.09|24.56|24.86|24.09|23.77|23.93|23.38|23.88|24.79|25.93|24.65|24.4|22.9|22.13|22.13|22|23.44|24.28|23.21|23.16|24.25|23.89||24.81|24.18|23.53|23.06|20.35|21.12|20.63|22.33|23.19|22.18|23.43|21.59|22.24|18.95|17.32|17.29|15.19|18.46|18.56|21.61|21.85|25.56|27.81|27|28.77|28.79|29.99|29.15|29.82|28.97|28.99|30.24|30.36|31.25|32.43|33.18|33.52|33.53||33.43|33.43|33.23|32.22|32.18|31.9|32.01|32.14|31.61|31.27|31.82|29.56|29.43|29.18|29.22|29.61|29.17|29.22|29.17||28.92|28.78|28.14|28.08|27.97|27.51|28.22|28.14|28.86|29.08|28.91|28.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|23.63|23.16|23.94|26.18|22.32|23.49|22.54|23.58|27.21|27.16|27.84|27.6|28.45|28.01|28.18|26.17|31.01|33.31|36.74|33.71|31.15|28.03|23.1|23.79|21.67|22.93|24.35|21.99||20.95|20.62|20.04|20.02|21.18|18.3|17.95|17.16|18.25|19|20.49|18.77|17.83|18.8|20.33|20.47|22.16|23.6|20.5|19.14|18.09|19.34|18.91|19.37|20.87|22.64|19.09|20.92|19.99|20.65||22.58|21.3|18.36|19.45|18.43|18.73|19.61|23.93|24.25|29.74|36.87|32.02|25.58|21.2|18.78|19.11|18.84|24.02|26.85|35.45|33.75|39.16|44.11|42.14|47.37|45.51|51.03|50.2|52.98|52.84|56.04|59.03|59.22|62.57|65.39|65.03|65.61|66.6||67.91|68.94|68.99|68.56|69.43|69.29|70.07|67.1|65.52|63.93|65.32|65.08|67.64|68.28|68.94|70.45|67.72|65.88|64.73||67.3|67.99|66.87|67.97|67.76|69.7|72.79|73.96|74.98|73.81|74|74.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|57.53|57.68|58.25|57.59|56|55.59|54.26|56.06|54.67|55.3|54.05|53.58|55.49|53.67|52.8|52.55|57.01|57.97|58.11|59.915|60.98|62.08|61.23|61.26|60.99|61.12|62.43|60.75||59.73|59.55|59.78|57.79|58.03|55.38|53.95|53.56|55.325|57.16|56.88|56.06|53.47|53.88|53.45|53.2|55.79|56.62|53.135|52.05|50.45|50.1|49.33|48.9|50.17|51.51|48.49|47.47|49.67|47.57||49.61|46.56|41.01|41.02|34.32|35|36.18|39.42|40.5|41.6|43.92|42.93|39.46|33.82|35.89|36.97|32.64|42.4|43.19|51.87|47.22|57.3|59.94|61.3|62.82|71.21|73.63|68.29|67.62|63.35|62.74|64.57|64.64|67.15|70.82|71.5|66.7|66.51||65.62|65.89|64.99|64.71|62.99|61.45|62.68|63.28|63.32|61.86|61.36|62.38|62.55|62.85|62.69|62.67|64.69|64.55|63.83||63.99|63.86|62.5|60.54|59.81|60.07|59.95|59.96|59.76|59.9|59.04|59.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|12.11|12.41|12.175|12.095|11.65|11.85|11.88|12.555|12.67|12.85|12.46|12.81|12.77|12.76|12.19|12.26|13.195|13.9|13.4|12.86|13.05|13.23|12.65|13.06|12.48|11.945|11.96|11.77||11.86|11.48|11.59|11.22|11.24|11.33|11.42|10.94|11.33|11.77|12.18|11.95|10.49|10.8|10.51|10.46|11.51|11.04|11.42|11.52|11.26|10.95|10.66|10.56|10.875|10.8|10.78|10.41|10.87|10.7||10.66|10.41|9.89|10.06|9.32|9.9|9.87|10.58|10.85|11.01|11.83|11.43|10.92|9.91|9.81|9.44|9.38|9.1|8.11|10.01|10.04|11.85|12.79|12.51|13.83|14.59|13.89|13|13.62|13.235|13.405|13.875|14.39|15.02|15.49|15.68|15.61|16.07||16.29|16.46|15.74|15.36|15.42|15.08|15.705|16|16.04|15.95|15.98|16.4|16.37|15.5|15.61|16.05|16.45|16.445|16.57||17.13|17.37|17.3|17.285|16.92|16.97|16.93|17.25|18.16|17.59|17.21|16.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|19.51|19.87|19.21|19.39|18.6|19.88|19.78|21.69|21.52|21.91|23.4|23.59|24.23|23.6|22.74|21.89|24.53|26.29|27.06|25.2|25.17|25.31|23.33|23.97|22.98|24.12|27.35|25.86||23.54|23.09|22.78|22.65|22.69|19.11|18.61|17.94|18.83|20.3|21.19|18.99|19.01|18.92|20.62|20.15|20.01|21.14|18.97|17.69|16|16.08|15.2|14.92|15.67|15.59|14.89|15.78|15.51|14.7||16.14|14.29|13.41|12.64|10.68|11.05|11.41|12.54|12.57|13.95|15.58|15.04|12.94|11.19|11.8|11.39|10.36|12.86|14.58|16.91|13.49|17.32|20.36|19.02|21.33|21.09|23.57|23.87|25.14|25.28|25.84|25.78|27.95|31.3|32.63|31.89|38.02|38.42||39.21|39.17|38.97|39.57|39.11|38.14|38.42|37.86|38.01|38.02|38.13|37.89|37.58|37.73|37.55|37.68|37.28|37.22|37.55||37.87|38.2|35.58|35.67|35.56|35.96|43.76|43.56|44.42|44.37|45.26|45.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|71.3|73.85|73.33|72.59|71.56|74.79|75.59|82.71|82.41|81.2|80.15|79.92|78.49|77.42|76.26|75.27|79.44|79.63|80.86|78.59|79.14|81.47|80.32|77.96|77.25|76.5|77.48|75.24||75.66|74.37|75.15|74.48|75.07|76.51|76.21|76.79|75.54|75.47|75.05|73.04|70|68.62|66.81|65.82|69.43|68.12|66.05|67.49|67.39|66.26|65.23|64.41|67.16|66.82|64.46|63.67|63.84|62.31||62.54|61.16|58.01|58.82|52.07|56.24|52.86|57.11|59.16|56.67|58.56|57.47|57.31|48.77|48.71|47.88|41.92|44.77|44.42|54.95|51.79|58.18|62.19|59.72|64.92|66.74|68.53|67.5|70.01|69.98|70.17|71.57|72.51|75.07|77.35|77.2|76.29|77.63||78.39|70.87|70.9|69.94|69.48|69.15|68.86|68.54|68.6|69.2|67.21|69.8|71.22|70.36|69.99|71.29|71.83|71.96|71.89||72.06|72.42|72.17|72.6|72.66|70.74|70.34|69.58|69.03|69.32|68.76|68.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|19.94|20.25|20.9|20.55|19.63|20.29|21.21|22.43|21.3|21.14|21.69|22.16|22.07|21.35|21.12|20.4|22.54|23.69|24.8|24.61|23.43|22.9|21.77|22.08|21.38|21.8|21.96|20.38||19.69|19.77|19.84|18.65|17.81|16.02|15.45|15.38|16.7|17.69|17.98|17.19|15.25|15.46|15.76|16.23|16.69|17.57|16.87|16.44|15.46|14.57|14.12|14.15|14.4|15.08|14.5|14.61|14.98|14.87||15.28|15.58|12.68|12.4|11.22|12.1|13.02|14.42|15.11|15.3|16.92|15.38|15.01|12.17|11.6|11.21|7.84|11.13|10.84|15.34|14.54|18.56|21.95|20.17|22.33|22.45|24.73|24.73|26.21|26.71|26.63|27.55|29.5|31.46|33.91|34.74|34.09|33.7||33.28|33.44|33.5|33.06|32.64|31.71|32.79|32.06|31.31|30.42|29.85|30.88|29.83|29.67|28.78|29.51|29.2|28.42|28.55||29.26|29.83|29.32|28.82|28.68|28.64|29.61|29.79|29.53|29.73|29.68|30.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|29.09|29.03|27.45|27.21|27.47|27.61|28.69|30.97|30.04|29.98|29.945|29.66|30.175|29.95|29.51|29.62|31.4|32.165|32.17|31.41|30.86|32.17|33.32|33.12|32.09|32.66|38.09|37.41||41|38.15|37.25|35.8|36.56|36.28|35.37|34.04|35.89|37.18|36.11|33.78|32.63|32.66|32.25|32|32.15|33.35|33.84|36.64|36.91|35.7|37.79|36.63|36.66|35.8|35.2|35.04|35.51|30.23||31.88|30.88|29.74|29.19|29.06|28.88|27.94|29.935|29.94|32.16|31.96|30.36|32.14|23.81|22.77|24.99|22.16|19.98|19.54|25.14|24.11|29.58|31.93|32.04|38.85|36.38|36.39|35.79|35.99|32.91|33.03|33.65|31.46|24.69|25.98|24.88|24.89|24.1||23.83|23.71|23.62|23.34|23.26|22.96|23.64|23.62|23.49|22.54|21.74|22.45|22.6|22.01|21.64|22.25|22.7|23.19|23.67||23.88|23.74|23.68|24.34|23.93|27.15|27.915|27|26|25.78|25.54|26.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|491.02|485.44|489.14|486.44|475.9|489.5|467.08|485.91|486.08|483.52|500.34|505.14|506.28|507.02|504.28|496.99|530.02|561.88|585.99|579.26|553.8|547.23|525.99|512.11|513.1|528.31|529.54|522.06||500.96|501.11|498.9|469.4|487.11|458.52|460.77|451.86|484.85|512.98|530.5|511.07|492.09|501.04|499.91|506.86|533.71|567.75|549.81|549.02|524.97|519.35|519.41|532.9|545.92|558.52|530.94|540.33|560.91|564.03||584.82|560.34|540.51|539.26|500.01|529.95|514.7|552.35|565.6|547.8|559.97|515.83|486.74|452.84|467.71|482.62|493.22|569.23|504.66|594.94|525.54|582|616.04|608.67|674.17|699.57|725.34|688.83|704.38|657.92|689.85|727.4|735.79|759.46|771.35|783.37|821.58|818.27||807.63|805.05|798.46|804.36|802.03|802.12|803.75|802.24|799.06|791.67|780.66|794.53|780.38|782.31|778.8|787.7|792.14|789.81|787.66||799.16|790.54|783.83|780.08|774.83|772.05|785.01|780.7|781.8|788.94|788.36|792.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|64.81|64.52|64.01|63.4|62.36|63.97|62.14|63.66|62.91|60.08|59.98|60.89|60.35|58.03|56.99|54.99|59.58|62.63|63.25|61.56|63.52|61.97|57.52|56.93|55.01|57.41|58.28|57.08||53.19|53.58|53.76|53.1|53.68|50.58|45.96|45.16|46.73|50.14|50.04|45.68|45.1|45.59|44.09|44.16|47.72|48.72|46.38|46.06|43.23|42.18|37.96|37.16|37.88|38.86|35.71|35.52|37.97|35.35||38.24|34.37|30.29|29.34|26.71|29.55|31.26|35.37|35.94|35.63|37.5|35.15|31.14|26.95|27.42|31.28|28.2|30|32.9|41.61|36.67|41.76|44.51|42.1|48.82|49.79|55.06|53.67|54.03|53.2|54.28|58.13|58.71|60.63|63.71|65.76|64.77|64.91||64.93|64.72|65.49|63.98|63.01|61.56|62.44|62.93|61.21|62.24|62.85|62.93|62.94|62.64|61.28|62.44|62.81|60.08|58.82||58.75|59.29|59.34|59.1|58.08|56.81|57.73|57.77|57.29|58.16|59|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|22.45|22.11|22.55|22.17|21.43|21.72|21.44|22.24|22.1|22.09|22.3|22.68|22.72|22.82|22.19|21.7|23.47|24.25|25.17|24.7|24.5|24.44|23.33|23.3|23.11|23.32|23.9|23.11||21.54|21.31|21.16|20.94|21|19.7|19.55|19.15|19.65|19.62|19.61|19.04|18.45|19.3|19.13|18.87|19.74|19.8|19.26|19.14|18.45|18.25|18|17.05|17.37|18.26|16.63|17.34|18.36|18.19||18.63|17.98|16.7|16.64|15.51|16.38|16.27|17.27|18.07|17.69|17.47|16.52|14.73|13.67|14.79|16.39|14.2|14.52|15.56|19.73|17.97|20.32|22.08|21.03|23.63|24.01|25.46|24.9|25.23|24.92|25.53|26.57|26.76|28.17|29.02|29.65|29.73|29.82||29.89|29.75|29.52|29.28|28.81|29.3|29.73|29.87|29.73|29.67|28.81|28.56|28.11|28.21|28.26|28.85|29.26|29.36|29.61||30.32|30.09|30.22|30.65|31.22|30.79|30.53|30.55|30.55|30.18|30.41|30.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|46.23|45.36|46.52|45.87|45.47|44.16|43.08|44.96|45.52|44.93|44.95|45.78|46.29|45.56|45.43|46.19|49.32|49.97|51.09|51.42|49.98|49.66|49.04|47.96|47.45|47.52|48.66|47.46||45.12|45.15|45.28|44.49|45.4|42.13|42.21|41.89|43.46|45.25|44.65|43.29|43.18|43.21|42.65|42.59|43.83|45.09|44.61|43.74|42.18|41.4|40.8|40.1|42.03|42.26|40.99|40.02|41.96|40.68||42.67|41.68|39.77|38.12|35.74|37.29|36.08|38.63|39.02|36.44|38.32|36.43|36.64|33.19|35.87|37.91|35.71|39.58|38.36|43.94|40.26|44.21|46.26|45.8|45.87|48.06|48.23|44.71|46.25|45.08|46.38|47.16|48.18|49.98|51.62|52.39|52.05|52.23||52.53|52.68|53.45|53.15|52.8|52.69|53.95|54.18|53.45|52.43|51.85|53.51|53.05|53.18|52.7|53.39|54.21|54.43|55.04||55.87|56.23|55.45|55.98|56.08|55.45|55.88|56.14|56.42|56.73|57.48|57.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|155.49|154.95|151.33|153.14|143.22|149.06|143.51|148.43|148.95|142.41|141.29|138.34|137.49|134.94|127.66|124.67|137.71|141.45|143.62|146.51|136.12|134.99|128.63|122.76|120.59|122.24|129.75|121.73||118.94|118.73|115.69|116|116.2|103.87|103.88|96.67|103.99|110.17|113.56|106.63|105.11|106.98|108.94|108.13|110.56|118.5|112.54|106.89|104.37|97.67|95.41|87.95|90.63|95.94|88.33|86.65|88.36|84.58||83.91|77.87|74.41|72.5|67.1|70.27|73.05|81.79|78.94|83.47|90.64|88.06|83.66|70.52|65.7|68.5|63.38|75.4|76.06|95.4|90.3|101.78|103.74|103.85|111.77|114.98|116.63|116.44|120.35|119.16|120.52|124.51|126.9|128.14|129.39|131.04|131.22|129.8||131|130.87|128.75|140.11|136.37|133.45|140.34|141.91|138.52|139.8|135.64|142.92|142.75|141.33|139.41|137.89|143.57|141.77|144.63||143.39|141.3|141.07|141.71|143.38|139.23|138.9|139.41|142.73|141.68|146.12|147.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|40.85|41.09|40.76|39.97|40.08|41|40.05|41.22|41.43|41.13|41.86|41.98|41.55|41.34|40.67|40.64|42.85|43.05|43.04|42.73|42.04|42.3|40.9|40.24|40.2|40.25|39.96|39.04||38.42|38.73|38.35|38.39|38.56|37|36.91|36.73|37.51|37.95|37.6|37.13|35.64|36.56|35.57|35.06|35.91|36.64|35.6|35.74|34.76|34.59|35.7|35.5|37.32|38.1|37.45|37.92|39.63|38.17||39.03|37.2|35.96|35.97|33.41|34.86|34.44|36.22|37.3|35.93|35.9|34.13|35.54|31.66|33.62|34.72|36.79|39.92|37.01|39.84|37.59|41.6|43.65|42.19|45.16|45.91|47.05|44.52|45.44|43.01|44.01|46.23|46.16|47.31|48.36|48.51|48.46|48.11||47.85|47.49|46.82|47.3|47.38|46.75|46.74|46.45|46.17|45.61|44.9|45.36|45.01|44.65|41.66|41.83|41.79|41.5|41.2||41.41|41.12|40.59|40.21|40.38|40.4|40.33|39.79|39.5|39.62|39.65|39.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|53.25|52.58|54.04|53.11|51.35|52.66|51.77|53.22|52.83|52.85|52.79|53.26|54.85|54.23|53.82|53.03|57.07|60.02|61.99|61.4|59.48|57.95|55.6|55.13|53.82|56.24|56.64|55.58||50.52|49.79|49.78|47.2|48.03|44.56|44.51|44.41|46.43|49.09|49.82|48.19|47.26|47.79|48.37|49|51.49|52.56|50.35|49.44|48.48|47.67|47.09|46.47|47.9|48.23|43.77|46.55|48.59|49.62||50.77|49.75|47.88|46.47|42.39|43.51|43.54|46.04|46.08|45.02|46.21|43.34|41.79|38.47|39.27|43.24|36.03|44.36|46.74|53.92|49.01|54.78|58.04|55.52|59.84|59.41|61.2|59.47|61.97|58.89|59.81|60.69|62.56|65.78|66.83|65.75|64.67|64.91||65.05|65.04|67.13|65.62|65.07|65.14|67.32|71.35|70.81|69.4|68.35|69.27|68.59|68.41|67.34|69.97|70.7|70.88|71.23||72.85|72.99|72.16|72.64|72.61|71.9|73.87|73.87|73.74|74.43|75.17|76.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|12.65|12.79|12.96|12.45|12.15|12.4|12.37|12.57|13|13|12.97|12.24|12.78|13|12.9|13.02|13.44|14.04|14.27|14.18|13.99|13.7|14|14.07|13.87|13.5|13.66|13.84||13.87|13.99|14.35|14|13.5|12.89|12.71|12.84|13.66|13.48|13.29|12.88|12.58|12.83|12.6|12.25|12.93|12.74|12.19|12.83|12.86|11.51|11.22|11.05|11.37|11.76|11.24|11.15|11.34|10.96||11.9|10.68|9.88|9.7|9.03|8.89|8.73|9.79|10.22|10.33|10.46|9.62|8.93|8.02|8.71|9.49|9.3|9.75|9.55|10.69|10.51|11.02|11.61|13.49|15.2|15.45|15.31|14.07|14.27|14.05|14.31|15.73|15.84|15.97|16.28|16.05|16.4|16.5||16.1|16.34|16.61|16.54|16.13|16.13|16.03|15.85|15.7|15.46|15.05|15.05|15.2|15.42|15.02|15.01|14.8|14.94|15.18||15.62|15.36|15.33|15.61|15.56|15.37|15.86|15.51|15.35|14.74|14.47|14.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|15.31|15.28|15.85|16.22|15.42|15.2|14.62|15.04|14.65|13.94|14.58|14.8|15.23|14.52|14|12.98|14.97|16.22|17.73|17.16|15.53|15.17|13.99|13.41|13.08|13.28|14.02|13.06||12.37|12.43|12.75|12.05|12.34|10.77|11.25|10.65|11.12|11.76|12.62|11.87|11.49|12.21|11.95|12.54|13.07|13.89|11.99|11.41|10.81|11|10.83|10.59|11.64|11.65|10.74|11.37|12.2|12.6||13.25|13.08|12.11|12.69|12.54|12.5|13.2|12.31|12.5706|12.7852|13.5824|12.3943|11.6125|9.1903|10.1561|12.149|12.0187|13.5287|13.3678|15.7286|15.238|16.9473|18.626|17.6602|19.8907|20.5039|22.3512|22.0676|22.9567|22.4968|23.2863|24.4131|24.3057|25.3482|25.6548|25.8311|26.1147|25.4325||25.5705|25.2562|25.1489|24.5434|24.2598|23.9915|24.0681|23.9608|23.3629|23.041|22.9567|23.34|23.8765|24.1218|23.5086|22.3128|22.6348|22.1059|22.5351||22.4738|22.995|22.3742|22.6731|22.5735|22.1136|22.8187|23.5469|24.0758|23.9225|24.1371|24.1754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|30.24|30.16|31.38|30.87|29.29|30.14|30.4|31.6|31.32|31.11|32.53|33.15|33.85|33.22|31.82|31.12|34.31|35.36|36.74|35.52|34.39|34.65|32.72|32.1|31.32|31.61|32.83|31.02||29.27|29.11|28.06|26.77|27.32|24.91|24.96|24.33|25.97|27.6|28|26.84|26.26|26.75|26.27|27.29|28.18|30.26|28.12|26.5|25.6|24.73|25.01|24.48|25.02|26.43|24.75|24.99|26.71|25.39||26.4|25.73|24.26|23.7|21.64|22.43|21.61|23.74|24.54|24.8|26.7|24.6|23.29|20.66|21.11|21.06|20.65|20.61|21.21|26.43|25.53|27.91|29.88|27.77|31.08|31.35|32.92|31.5|33.83|33.08|32.55|33.43|32.81|34.14|36.9|38.18|38.11|37.67||37.83|38.76|39.26|38.33|38|39.51|37.97|38.12|38.17|37.91|37.39|38.68|38.57|38.39|38.1|39.49|40.59|41.26|41.21||41.9|42.98|42.39|42.43|42.27|42.57|42.83|42.72|43.32|43.88|43.04|42.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|41.76|41.11|41.42|41.03|40.2|39.57|39.89|41.05|41.15|41.27|41.22|41.07|41.8|41.15|41.47|41.24|44.42|46.37|47.18|43.7|41.54|41.84|40.71|40.61|39.31|39.64|40.71|40.55||38.99|38.49|38.08|38.28|38.51|36.33|36.67|37.23|39.42|40.73|40.78|39.71|39.01|39.285|38.55|37.7|39.28|39.03|36.54|36.48|34.71|34.695|34.49|34.05|35.16|35.2|34.18|34.2|35.77|34.6||35.98|35.39|33.7|33.06|30.03|30.06|30.28|32.85|34.15|32.94|35.5|34.16|33.55|30.61|30.98|32.36|31.01|36.41|35.01|37.74|38.12|40.04|41.77|40.75|44.24|44.66|45.51|45.02|45.65|46.02|45.67|47.46|48.31|49.38|50.01|51.49|52.02|52.37||52.1|52.43|52.3|54.19|53.15|53.59|53.54|53.93|55.91|54.4|53.68|54.49|54.09|54.72|53.36|54.51|55.3|55.17|55.55||56.63|56.47|56.16|56.22|56.42|55.63|56.64|54.98|54.85|55.08|54.9|55.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|11.3|10.96|11.49|11.28|10.84|11.44|11.31|12.2|12.36|12.88|12.65|12.88|13.17|12.92|13.15|12.76|13.4|15.01|15.57|14.53|14.11|13.36|13.28|12.52|12.03|11.96|12.24|11.21||11.11|11.12|11.46|11.32|11.92|11.1|11.34|11.29|12.45|12.67|12.22|11.35|10.74|11.57|11.99|12.25|13.35|16.24|15.23|15.17|14.39|13.88|13.3|13.33|13.19|13.7|13.02|13.43|14.9|14.64||15.1|13.45|12.79|12.5|11.61|11.44|10.88|11.67|11.66|11.48|11.94|11.78|10.32|9.92|11.74|12.68|10.96|11.83|9.34|10.36|9.49|10.9|11.97|10.99|12.94|14|15.63|15.99|16.93|16.19|15.42|16.58|17.79|18.99|19.06|18.62|18.25|17.13||17.85|17.55|17.37|17.12|16.21|16.05|16.3|16.45|15.89|15.06|14.87|15.64|15.83|15.55|15.7|16.37|16.98|17.16|17.89||17.85|18|17.34|17.18|16.71|16.39|16.53|16.69|16.83|16.81|16.74|17.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|23.82|23.76|24.62|23.65|23.25|23.07|23.14|23.93|24.12|23.97|23.85|23.29|24.29|23.82|23|22.35|24.33|25.62|25.82|25.78|25.11|24.52|23.92|23.29|23.31|23.44|24.52|23.31||22.01|22.01|21.82|21.36|21.75|20.39|19.99|20.15|20.71|21.59|22.2|21.26|19.92|20.51|19.93|19.82|20.59|22.4|21.06|20.78|19.77|19.07|18.57|18.61|19.71|20.35|20.15|20.09|21.51|20.55||20.66|19.41|18.69|18.87|17.42|17.77|17.24|19.17|19.03|18.5|19|17.72|17.73|16.25|15.17|14.49|14.03|17.56|16.91|19.23|17.79|22|24.17|23.48|24.98|25.83|26.6|25.99|26.36|25.7|25.01|25.01|26.45|27.63|28.36|28.64|28.38|28.33||28.69|28.88|28.87|28.54|28.18|28.2|28.32|28.76|28.25|27.14|27.13|27.87|29.46|28.97|28.7|28.79|29.12|28.71|28.89||29.27|29.18|28.51|29.27|28.73|28.41|28.49|28.58|28.69|28.89|28.91|28.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|54.22|52.92|53.65|54.07|52.68|53.88|52.57|54.66|54.89|54.86|53.82|54.2|55.1|54.32|53.02|51.37|55.2|57.48|59.72|58.25|55.6|52.5|51.22|48.2|47.7|47.7|49.01|46.6||44.01|43.85|44.64|42.02|43.9|38.53|39.65|38.77|41.59|42.57|43.52|41.55|39.61|42.75|41.53|40.38|43.45|46.63|42.58|42.33|40.7|39.86|38.59|38.03|38.92|40.78|37.95|39.1|43.81|43.16||45.61|41.87|40.58|39.04|35.12|35.2|35.65|38.17|37.87|38.86|40.54|40.76|37.65|32.01|33.8|37.13|32.95|32.58|29.87|33.89|31.94|38.43|41.76|38.96|51.13|54.3|57.18|56.14|57.3|55.87|52.39|56.29|57.27|59.75|62.2|63.4|63.05|60.25||64.84|66.82|66.92|65.73|64|63.37|64.32|64.55|62.36|60.8|61.2|63.91|64.65|64.2|63.88|65.97|67.54|67.75|69.87||71.19|71.26|70.33|70.22|68.92|67.69|67.75|67.93|68.22|68.74|67.55|69.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|30.93|31.91|30.54|29.78|30.65|31.7|33.38|36.82|31.43|32.14|31.73|32.45|31.71|31.55|29.65|27.86|31.4|32.49|34.3|36.04|37.37|32.71|31.24|33.15|32.81|31.58|32.39|29.29||30.38|29.65|26.8|23.73|22.25|19.35|17.72|16.54|17.75|18.66|18.43|18.18|15.755|15.73|15.61|15.54|17.82|18.61|15.91|15.42|14.1|13.58|13.28|13.57|13.87|14.07|13.38|13.91|15.06|14.08||13.91|12.89|11.03|11.03|9.77|9.21|10.14|12.65|11.66|11.77|13.26|14.56|13.21|9.8|7.89|6.09|4.52|7.33|8.54|15.47|15.43|19.81|23.03|20.43|23.91|22.85|26.05|26.05|28.22|29.57|28.65|29.66|32.07|35.94|37.81|38.17|37.1|36.92||36.87|38.28|37.26|36.8|36.31|34.32|34.9|32.27|32.12|29.91|29.83|30.87|29.02|26.21|25.41|25.96|25.9|25.26|25.18||26|26.27|26.34|26.98|26.53|26.32|26.86|26.84|26.45|26.21|25.93|26.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|16.73|16.61|16.89|16.31|16.69|17.17|17.3|17.87|17.88|18.07|18.18|18.215|18.51|18.37|18.14|17.89|19.39|19.77|20.4|18.46|18.54|18.29|20.87|20.77|20.67|20.88|21.445|20.94||20.68|20.8|21.34|20.43|21.43|20.6|20.96|20.77|21.48|21.79|21.29|20.56|19.68|20.215|20.16|20.7|22|22.01|21.31|20.53|19.645|19.94|18.94|17.96|18.93|19.43|19.465|19.74|20.08|19.59||19.21|18.74|18.44|18.23|17.61|17.71|17.75|18.12|18.7|18.02|18.56|18.2|18.81|17.49|17.65|18.05|16.34|17.71|16.17|19.07|17.11|18.4|19.87|20.11|21.51|21.24|21.69|21.06|21.49|21.16|21.14|22|22.75|22.98|24.24|25.4|25.47|25.57||26.22|26.6|26.35|26.41|26.49|26.42|26.3|26.67|26.78|27.03|26.05|26.93|26.59|27.52|26.71|27.87|28.64|28.55|28.78||29.5|29.93|30.43|31.57|31.92|31.47|30.81|30.94|30.95|31.43|32.29|32.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|4344|4335.2002|4171.2002|4400.7998|4328|4603.2002|3815.2|4039.2|4045.6001|3800.8|3644.8|3468.8|3368|3440|3442.3999|3648|3999.2|3832||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|46.72|44.96|44.98|44.22|43.4|42.8|43.01|44.12|44.34|43.05|44.37|44.19|44.53|43.46|43.24|41.16|44.11|44.49|45.84|45.72|44.7|44.74|43.34|44.43|43.84|43.65|44.72|42.5||41.65|43.36|44.03|43.25|41.86|40|39.53|38.6|39.34|39.62|41.23|36.97|33.8|33.81|35.12|34.88|37.35|38.18|36.85|36.18|34.61|33.16|32.49|31.34|32.25|31.95|30.81|30.85|32.32|31.92||30.21|30.55|29.83|30.55|29.38|28.34|27.46|29.16|28.88|29.38|29.33|26.92|26.87|25.23|28.23|29.24|25.19|23.34|25.54|27.97|24.99|29.31|31.53|30.5|34.38|34.92|35.06|33.91|34.31|32.36|32.22|33.27|35.1|36.28|37.45|37.85|38.58|38.95||39.68|39.66|40.66|40.47|40.06|40.87|41.35|42.58|41.02|39.72|38.85|39.5|38.74|39.82|40.08|41.9|43.69|43.79|45.95||47.14|47.31|46.83|46.15|46.83|47.19|47.44|46.84|46.7|47.2|46.48|47.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|36.56|36.71|36.52|36.11|36.15|36.29|35.24|36.26|35.44|35.17|35.76|35.8|36.2|35.63|35.8|34.21|36.3|36.95|38.27|37.69|37.05|37.28|36.94|36.44|35.95|36.11|36.7|35.33||33.84|34.09|34.23|33.73|34.98|32.71|32.91|33.06|34.21|34.88|35.66|35.16|34.38|34.34|34.41|34.04|34.43|35.65|34.43|34.08|33.04|32.05|30.91|30.37|30.47|30.86|29.4|29.74|31.15|29.55||30.22|29.18|27.68|27.41|26.2|27.08|26.78|29.2|28.51|28.84|30.07|27.09|25.07|23.7|25.11|25.28|22.65|27.2|27.1|32.98|31.34|35.96|37.09|36|38.14|38.96|40.58|38.89|40.15|38.46|39.77|41.75|41.65|43.15|43.66|44.01|43.94|44||43.77|43.52|43.25|42.13|42.31|42.57|44.94|44.83|44.74|44.42|44.27|44.92|44.47|44.08|43.67|44.31|44.62|44.42|44.52||44.32|44.55|44.1|43.63|43.71|43.49|43.36|42.74|42.61|42.62|42.46|42.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|421.81|420.4|419.01|420.16|411.1|422.38|412.5|427.81|426.97|420.87|430|434.54|440.19|435.09|438.6|420.77|445.47|477.07|489.64|483.26|447.97|416.53|388.96|393.63|369.82|367.38|377.66|352.96||334.84|340.2|348.15|343.36|343.97|313.87|316.08|303.83|312.69|325.29|332.91|314.8|301.01|305.98|305.84|301.8|311.57|335.23|295.91|291.56|271.78|265.87|254.51|254|294.71|299.36|285.24|278.17|293.13|291.73||317.17|272.02|261.12|252.21|215.83|236.75|237.99|255.69|269.38|285.3|301.79|280.71|260.25|234.35|258.38|286.23|295.26|294.19|325.96|391.97|368.42|409.93|435.13|412.2|422.34|430.17|434.25|421.17|397.77|403.2|407.19|410|407.61|424.26|434.6|434.77|434.5|435.53||437.01|434.01|433.18|435.24|437.54|446.75|448.72|434.95|432.28|434.75|428.98|466.84|461.53|457.71|453.88|457.65|459.59|455.4|452.78||450.78|447.87|444.65|445.6|441.42|435.63|432.86|433.21|431.02|437.02|435.86|442.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|11.08|11.03|11.72|11.42|10.54|11.46|10.95|11.84|12.22|12.02|12.22|12.07|12.91|12.09|12.06|11.38|12.99|14.29|15.17|14.4|13.39|13.03|12.24|12.58|12.3|12.85|13.51|12.25||10.98|11.37|11.64|10.66|11.21|9.82|10.01|9.55|10.4|11.25|11.8|10.75|10.58|11.03|11.57|11.47|12.33|12.78|11.16|11.84|11.01|10.41|10.17|10.05|10.81|10.63|9.37|9.96|10.8|10.77||12.05|11.05|10.47|9.73|8.47|9.75|9.22|10.45|10.92|11.08|11.61|9.62|9.03|7.48|8.68|9.46|7.99|10.14|10.74|12.58|11.5|12.93|14.14|13.4|15.98|16.58|17.39|17.1|17.7|16.58|16.7|17.67|18.12|18.9|19.65|19.89|19.57|19.54||19.95|20.31|20.25|20.43|20.38|20.37|20.62|20.98|20.54|20.2|20|20.51|20.37|20.41|20.02|20.51|20.79|20.5|20.59||20.89|20.82|20.48|20.72|20.66|20.65|20.8|20.65|20.4|20.62|20.96|21.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|10.2|10.2|10.14|10.04|10.24|10.23|10.09|10.02|10.03||10|10.1|10||10.04|10|10.05|10.04||9.95|10.02|10.05|10.04|10.04|9.98|10.05||10.05||||10.05|10.05|||9.96|10.05|10|10|10|10||10.2|10.26|9.78|10.15||9.9|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|18.3|17.06|17.53|16.19|15.1|16.28|15.12|16.85|17.04|16.91|17.2|16.64|18.27|16.84|16.61|15.44|17.32|19.06|21.58|18.43|15.37|14.99|14.41|13.23|12.23|13.2|14.19|14.25||14.04|13.88|13.88|13.44|14.68|12.87|12.97|12.63|14.44|14|15.09|13.6|13.61|13.66|14.3|14.21|16.39|15.85|13.44|12.83|12.59|13.23|12.41|11.02|10.72|11.22|9.84|10.49|11.43|12.36||12.19|12.37|10.45|9.49|9.08|8.34|7.47|7.64|7.71|8.52|9.95|10.23|10.3|9.03|9.46|9.12|7.88|8.29|8.97|9.82|7.94|8.78|9.39|7.05|14.85|17.49|17.78|17.43|18.09|18.95|17.46|20.78|21.9|23.42|25.3|25.75|26.07|26.02||26.2|26.79|26.55|25.9|25.65|26.86|27.34|28.4|26.54|26.66|27.22|28.21|28.71|29.21|28.67|29.46|30.54|30.4|31.34||32.66|33.38|34.33|34.29|33.4|33.34|34.01|34.18|35.71|36.02|35.34|34.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|49.16|48.67|47.71|47.4|45.19|45|44.91|47.55|47.24|48.61|47.47|48.08|48.68|47.98|47.82|48.68|52.62|53.62|54.92|55.61|52.74|54.69|54.99|54.65|54.65|55.3|55.46|54.61||55.11|54.59|50.24|49.23|49.79|45.82|45.41|45|46.09|48.35|49.51|47.8|45.82|47.86|45.49|45.64|47.46|49.6|47.54|47.55|46.76|46.53|45.03|44.88|47.11|47.16|44.31|44.64|47.72|47.18||48.32|44.49|42.62|42.16|39.81|40.47|39.93|42.53|42.69|41.58|43.1|40.44|40.95|38.29|40.16|39.15|38.4|40.02|35.06|37.21|38.47|38.05|41.5|39.17|42.76|44.82|46.43|45.56|47.1|45.23|47.28|49.35|51.08|53.37|55.35|56.45|56.56|56.65||56.54|56.5|55.59|55.18|54.49|53.34|54.2|53.82|53.2|52.57|52.28|53.25|53.12|53.52|52.82|52.66|52.82|53.27|53.11||53.3|53.29|52.86|53.06|52.87|53.22|54.55|58.52|58.11|58.57|58.32|59.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|69.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|25.48|24.73|25.65|25.1|23.76|23.72|23.89|25.05|24.74|24.36|23.97|24.2|24.46|24.01|23.03|22.55|25.17|25.89|26.97|27.06|25.58|25.77|25.09|24.11|23.61|23.99|24.78|24.08||23.1|22.49|22.86|22.02|21.78|19.81|19.2|19.25|20.28|21.21|21.9|20.01|20.32|19.61|19.61|19.51|20|21.14|19.45|18.44|17.57|16.85|16.43|16.13|16.71|17.46|16.3|16.7|17.76|17.54||18.37|17.56|15.94|15.88|13.86|14.61|15.09|17.18|17.75|17.59|18.21|18.64|17.72|14|14.29|15.95|14.27|16.62|16.66|20.71|18.12|22|24.22|23.7|27.2|29.06|30.68|29.11|29.88|28.45|29.08|30.8|31.86|32.99|33.99|33.94|33.43|33.32||34.18|33.73|33.79|33.08|31.88|31.84|31.75|31.76|31.09|31.18|30.68|30.83|31.14|31.31|31.09|31.07|31.09|31.15|30.94||31.88|31.6|31.5|31.17|31.07|31.04|31.01|30.75|30.1|30.31|29.75|29.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|19.29|19.31|20.53|20.08|18.87|20.71|19.9|21.21|21.49|21.99|22.11|22.1|23.33|22.28|21.97|20.46|23.02|24.91|25.79|23.39|22.61|21.1|19.62|19.79|19.19|20.15|20.48|18.88||17.38|17.85|17.98|17.39|18.41|16.02|16.45|15.59|17.2|18.44|19.73|18.68|18.11|19.21|19.44|19.83|21.01|22.67|21.2|19.84|18.12|16.82|16.62|17.03|17.37|16.9|15.33|16.78|18.38|18.47||20.03|18.44|17.45|16.13|14.55|15.72|16.19|17.56|17.9|18.34|18.59|15.61|15.82|13.68|15.44|15.35|12.74|17.11|16.56|21.25|19.06|22.61|25.49|22.76|25.58|26.63|28.32|27.9|30.06|29.02|29.69|31.15|32.21|33.91|35.39|36.25|36.13|35.75||36.63|37.18|36.94|36.82|36.57|36.37|36.47|36.74|35.8|35.04|35.02|35.42|35.07|36.02|35.76|36.64|39.44|39.21|39.47||40|39.65|39.01|39.02|38.96|38.86|39.11|38.99|38.48|38.86|39.07|39.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|79.97|79.9|80.58|79.86|77.66|77.65|77.74|79.56|79.42|78.65|79.03|80.48|81.75|79.38|79.88|77.91|83.22|84.84|86.75|84.74|82.11|80.61|76.41|75.15|73.06|73.89|75.71|72.92||69.22|70|68.12|66.57|67.12|62.78|61.41|59.78|62.68|65.49|67.65|65.42|64.37|65.32|65.74|66.99|72.89|74.5|75.57|73.77|69.72|67.29|68.47|65.96|69.7|72.44|70.8|70.89|74.5|72.15||75.21|72.35|72|69.8|65.52|65.88|66.18|69.77|70.92|67.74|70.5|64.49|63.01|56.23|60.35|63.45|58.88|60.35|59.92|70.23|64.28|69.08|75.28|72.92|78.81|79.54|82.24|78.13|81.97|81.3|83.69|84.39|84.68|88.04|90.89|91.58|90.17|90.89||91.43|91.08|91.71|90.44|89.83|90.45|94.21|94.95|94.45|94|93.92|95.53|94.78|93.9|91.76|93.35|95.71|97.13|97.28||95.59|95.88|96.89|97.58|97.51|97.62|99.75|100.37|100.33|100.47|101.24|100.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|84.31|83.22|83.69|83.69|79.57|83.64|84.28|87.75|87.37|86.255|88.37|86.61|88.07|87.18|83.3|84.25|91.52|93.67|100.89|99.93|94.01|92.85|87.27|85.94|83.31|82.1|85.24|83.9||79.95|78.18|80.04|77.5|78.57|72.88|72.34|68.78|74.97|77.55|78.34|72.76|72|65.26|64.45|66.6|70.04|76.24|67.62|64.49|59.32|58.75|56.8|58.8|61.75|66.205|59.14|59.84|63.59|58.57||62.8|64.5|59.21|58.43|50.75|55.6|53.62|57.73|59.9|62.52|67.57|63.55|56.29|46.26|50.05|61.86|54.93|64.81|62.77|76.8|68.24|82.17|90.4|84.2|97.85|102.32|109.69|109.09|115.38|114.98|111.87|107.02|113.9|116.7|121.05|124.27|128.38|128||126.02|125.72|125.1|124.78|123.6|122.21|126.04|125.09|122.63|124.25|121.15|121.97|123.3|123|122.58|124.91|128.65|128.14|129.84||131.12|129.98|129.08|124.45|121.92|121.22|123.17|125.51|123.47|116.17|116.51|115.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|208.34|206.28|215.53|206.89|203.86|215|207.98|220.47|219.9|221.84|220.58|219.15|221.81|216.65|208.53|203.94|221.81|234.31|236.04|235.2|223.19|219.99|209.9|212.81|214.75|215.6|221.38|208.66||189.49|190.85|194.92|183.13|187.46|172.79|173.28|159.89|169.85|179.23|185.85|183.64|180.01|180.84|182.35|184.86|193.17|201.43|193.25|192.63|184|171|167.5|165.49|174.67|173.69|161.36|161.89|172.06|170.41||185.69|168.58|160.1|159.32|139.34|142.95|140.01|151.08|155.78|159.34|171.53|165|158.37|143.21|150.64|168.17|150.51|149.37|130.98|156.67|136.96|148.75|161.97|148.15|174.44|185.06|202.38|198.63|216.75|208.16|211.37|224.3|232.16|243.27|261.42|270.79|266.99|261.11||265.42|265.95|265.1|263.64|256.31|257.15|262.09|262.7|254.73|244.69|240.33|248.14|246.02|251.28|243.38|252.66|259.08|256.3|254.2||258.4|252.3|250.59|253.49|253.85|251.73|256.11|252.78|250.4|249.24|250.33|254.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00792|20751|/equities/first-republic-bank|R1000VALUE|104.62|105.03|105.99|105.21|103.82|108.18|105.57|108.45|110.67|110.86|110.78|110.33|111.08|107.44|106.7|105.14|112.17|115.64|118.33|120.11|117.95|114.29|109.34|108.8|108.17|108.88|111.77|104.56||97.3|98.55|98.78|97.61|101.08|95.91|96.18|95.71|98.95|102.68|103.91|101.88|99.56|99.76|99|100.59|104.29|106.83|105.26|104.71|100.05|99.08|98.12|97.73|100.42|100.02|95.19|94.53|99.59|93.41||99.5|93.4|90.19|88.57|81.78|83.96|81.66|82.28|86.4|82.34|81.39|84.45|82.79|75.6|79.57|90.06|85.35|93.6|82.92|96.81|87.43|89.22|92.13|86.35|94.91|99.87|104.71|101.76|105.68|100.57|104.59|107.82|109.97|114.34|116.62|117.69|117.27|116.81||117.73|118.11|117.93|117.17|115.89|115.01|116.22|116.63|114.39|112.28|110.88|112.98|112.07|113.61|111.99|113.75|115.91|117.34|117.12||118.18|119.07|117.38|120.75|115.45|114.3|115.75|116.09|115.62|116.22|117.67|117.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|56.5|55.78|56.86|56.57|55.79|56.2|55.54|56.8|57.06|57|57.49|56.74|57.85|57.67|56.04|56.25|59.03|60.65|61.26|58.57|55.4|55.47|54.15|54.08|52.65|50.96|52.38|50.89||51.71|52.03|53.18|52.31|52.13|48.89|48|48.21|49.72|51.81|52.95|51.81|48.31|48.09|49.53|49.71|50.91|51.15|49.86|48.22|47.85|47.47|47.05|45.9|45.39|46.15|45.62|44.55|45.89|46||49.14|44.09|44.28|45.94|47.32|44|46.7|50|50|45.235|45|41.01|40|40|45|45.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE|27.57|27.04|26.79|26.14|25.92|26.2|26.07|27.42|27.58|27.13|27.48|27.35|27.82|26.77|27.54|27.1|29.14|29.59|30.01|30.65|30.17|28.5|28.01|26.82|27.31|26.99|25.8|25.64||24.54|24.55|25.09|23.99|24.01|22.77|23.32|23.27|23.25|24.38|25.98|26.45|25.01|26.18|25.42|25.49|26.19|27.05|26.19|25.56|26.27|25.4|24.94|24.27|24.63|25.51|25.16|25.51|26.44|26.56||27.93|26.05|24.53|24.26|22.62|22.24|22.51|23.5|24.09|23.21|24.14|23.4|22.33|21.92|22.53|23.26|21.57|22.67|20.74|24.82|22.34|25|25.91|23.07|25.3|27.31|28.9|27.92|28.24|27.2|27.29|28.5|28.38|30.66|31.22|31.57|31.52|31.4||30.71|30.6|30.94|30.51|30.6|31.04|31.59|31.71|30.95|30.12|28.92|29.24|27.8|27.56|27.16|27.95|28.45|28.16|27.82||28.3|29.22|28.68|28.64|28.58|28.35|28.73|28.7|28.47|28.36|28.4|28.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|125.49|127.79|123.96|124.98|123.3|124.165|123.99|128.1|129.36|130.35|130.58|129.85|129.91|128.94|128.48|127.39|132.32|132.64|134.91|134.57|136.14|137.63|137.79|136.43|136.62|133.04|130.69|126.015||126.09|126.17|125.8|126.57|127.11|122.97|122.72|121.92|123.57|125.9|127.11|126.63|124.07|126.94|126.72|125.44|122.68|124.53|125.17|127.04|126.08|124.41|123.61|122.57|124.41|124.87|122.99|122.25|120.71|115.99||115.48|115.23|112.27|114.17|108.4|110.54|106.88|110.72|114.04|111.35|113.22|101.31|101.67|91.88|90.67|96.09|94.05|100.72|94.5|112.29|107.16|112.8|118.22|114.2|123.65|127.42|134.19|128.57|128.56|125.89|129.85|133.36|133.35|136.02|137.02|138.27|139.24|138.01||137.07|136.81|136.5|135.94|135.46|134.38|134.83|133.96|136.26|136.48|132.93|127.84|127.43|129.75|129.82|130.17|131.91|131.17|130.22||129.47|130.14|130.64|129.7|130.21|128.62|129.37|128.51|128.67|128.18|127.77|126.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE|28.23|28.4|27.53|27.09|27.23|27.81|27.27|27.96|28.15|27.84|28.35|28.4|28.87|28.37|27.67|26.32|27.56|28.46|29.2|28.66|27.73|27.82|27.59|27.91|26.3|26.2|26.27|26.13||25.45|25.23|24.71|25.24|25.42|24.1|24.02|23.97|24.12|25.32|24.93|24.61|23.05|23.51|22.79|22.87|23.65|23.9|22.8|22.58|21.78|21.59|22.08|21.16|22.24|23.82|22.83|23.81|24.2|23.66||24.31|23.05|21.6|21.45|19.37|20.45|20.28|21.37|21.19|20.81|19.93|18.88|18.14|16.13|17.19|18.5|19.3|22.1|20.68|27.05|25.68|26.97|28.46|27.45|29.54|30.2|30.73|29.8|29.85|28.69|28.94|29.61|30.45|31.25|31.39|31.54|31.77|32.61||32.55|32.35|31.82|31.58|31.92|31.51|31.56|31.41|31.73|31.41|31.47|31.51|31.32|31.29|31.2|31.34|31.36|31.15|30.91||30.49|30.53|30.09|29.87|30.19|30.06|29.83|29.84|29.54|30.19|30.08|29.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|140.65|143.22|135.68|134.44|135.99|140.37|137.77|140.32|144.37|142.36|144.71|146.6|147.74|142.12|138.43|136.09|142.5|144.83|144.28|141.13|138.85|142.68|139.96|140.8|137.19|138.53|138.84|140.13||132.79|133.28|133.72|133.6|133.68|125.09|122.71|123.67|129.54|137.87|134.17|130.97|126.94|131.78|132.67|132.9|134.4|132.32|136|136.04|126.74|121.46|121.7|117.5|118.34|127.48|125.3|126.81|130.13|127.35||133.23|124.23|119.46|118.61|106.75|111.96|113.9|124.85|122.32|123.07|113.61|109.01|108.46|101.94|112.21|114.26|110.26|129.92|119.82|148.34|142.34|153.34|164.39|162.4|169.54|168.64|170.2|162.84|160.18|152.88|156.78|165.53|170.5|170.65|172.66|172.5|168.48|168.89||167.99|165.97|166.3|164.66|162.89|162.38|161.51|159.14|160.54|161.24|162.17|161.57|160.57|158.95|158.04|158.06|157.11|156.96|157.58||154.92|154.66|153.5|153.13|153.14|149.87|147.91|147.97|146.9|149.15|149.82|147.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|42.52|42.75|43.19|42.64|42.37|43.17|42.67|43.66|43.3|43|43|43.02|43.01|42.23|41.13|40.98|43.99|43.925|45.18|45.12|43.06|42.22|40.38|40.07|39.12|41.99|42.54|41.22||39.33|39.38|39.53|39.24|38.64|35.4|34.88|34.37|35.5|37.11|37|36.45|31.86|32.83|32.11|32.86|34.63|35.71|34.23|34.35|32.63|32.91|32.18|31.68|32.32|32.46|31.34|32.19|32.57|32.19||34.46|33.24|32.01|31.14|28.46|29.89|29.1|31.83|31.03|29.85|30.64|28.79|28.52|26.54|26|25.33|21.32|22.09|24.22|28.35|27.05|33.23|35.67|36.14|40|40.27|40.57|39.79|41|39.48|40.17|42.73|42.84|44.27|45.39|46.13|45.97|45.62||45.36|44.9|44.11|43.79|43.83|43.39|44.55|45.01|44.31|43.51|42.52|43.43|43.42|43.37|43.05|44.08|44.39|44.24|44.18||44.14|43.93|42.65|42.72|42.77|42.1|42.35|41.32|41.15|41.3|41.51|41.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00799|955846|/equities/teladoc-inc|R1000VALUE|208.89|198.85|190.84|187.35|193.26|201.7|197.01|198.08|204.94|201.53|191.98|192.06|188.41|188.28|172.27|173.73|176.71|168.83|166.35|161.65|157.15|164.59|169.87|173.62|174.06|166.9|162.64|164.47||174.18|174.99|171.27|175.66|172.2|184.23|179.54|188.19|184.15|190.62|176.5|174.93|176.01|169.59|174.3|169.43|164.59|175.1|181.15|194.89|193.53|187.73|179.65|172.39|181.46|173.27|174.25|171.77|157.33|154.13||146.66|139.1|141.25|150.13|156.21|159.32|162.53|155.01|163.56|164.16|159.5|142.11|162.02|167.44|141.74|139.63|136.93|118.24|116.74|127.95|118.8|137.4|146.07|133.54|135.9|134.33|124.64|123.58|124.49|124.96|135.15|116.86|118.4|114.26|113.54|115.9|117.36|117.24||111.77|112.02|110|110.43|109.7|105.84|108.74|107.06|107.15|101.99|101.71|104.75|103.48|99.42|95.97|98.1|102.8|101.42|98.25||95.6|96.91|94|96.87|95.97|85.16|85.37|86.22|85.73|86.94|82.96|83.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|298.45|304.19|310.95|304.78|299.18|308.51|307.65|317.14|325.65|320.97|327.81|332.41|338.29|335.44|333.54|341.82|361.9|366.16|380.44|377|372.56|365.22|359.9|365.14|374.12|369.93|361.38|351.67||338.29|339.22|333|327.83|330.18|315.07|314.73|319.52|325.42|334.65|332.72|320.24|316.87|319.17|317.95|319.83|325.67|338.61|325.9|319.94|316.04|314.55|311.17|304.8|317.69|318.08|305.77|313.25|324.43|319.08||327.92|329.81|315.12|308.39|288.73|292.47|277.11|297.27|295.38|282.23|305.53|286.79|265.62|234.4|233.66|226.24|201.18|260.89|254.87|292.34|274.25|299.83|315.81|303.89|337.62|361.03|365.78|353.43|345.9|337.32|339.17|355.16|357.84|370.06|385.66|392.15|394.06|388.6||389.48|392.02|385.56|386.94|382.41|384.24|380.82|379.82|378|369.34|365.06|373.99|376.17|380.53|370.41|361.87|368.13|375.38|383.33||376.88|377.54|375.01|370.44|369.88|365.55|366.1|361.55|361.09|358.63|360.05|357.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00801|1142204|/equities/amcor-plc|R1000VALUE|53|51.65|51.05|49.75|48.35|50.05|49.8|51.2|51.35|51.55|51.4|51.35|51.3|51|49.05|45.95|49.1|51|52.5|54.4|52.65|52.5|51.65|50.9|51.05|50|49.3|50||48|47.4|47.25|47|48.2|45.5|45.45|45.55|45.55|44.15|44.85|43.05|42.4|42.9|43.45|43.4|44.85|46.2|45.1|43.4|42.1|41.05|41.8|41.3|43.2|43.9|42.3|43.25|45.2|44.5||45.8|42.55|40.65|41.1|39.2|40.9|39.3|40.6|41.4|39|40.65|38.55|37.6|33.1|36.5|37.15|31.95|31.15|29.75|34.1|33.5|39.95|44.85|44.4|46.6|46.95|48.85|47.95|48.95|46.6|47.3|48.8|48.35|49.65|51.2|51.35|50.9|51.05||51.05|50.8|52.35|54.85|54.05|54.1|55.05|55.1|54.35|53.4|52.95|54.15|54.25|54.45|53.85|52.45|53.65|53.65|53.5||54.5|54.1|53.35|53.1|53.45|52.25|52|51.85|51.65|52.1|52.45|53.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|104.51|105.3|106.92|104.71|102.63|105.49|101.29|105.91|106.54|106.4|107.19|105.88|110.34|107.27|107.88|102.48|111.6|117.1|118.45|115.57|110.54|108.5|103.67|104.84|102.91|106.55|109.99|101.88||96.06|97.95|99.54|94.62|99.72|90.13|91.01|88.17|96.01|102.07|103.05|100.2|101.98|100.76|102.08|101.51|107.18|110.54|106.5|101.91|94.12|90.52|85.97|87.68|89.12|88.79|81.7|83.65|86.78|85.17||90.23|81.46|78.62|76.22|72.01|73.8|71.97|80.39|83.02|85.29|92|83.23|78.9|73.08|80.65|92.66|80.22|94.01|87.89|98.18|91.18|100.86|104.28|98.46|116|124.03|129|128.31|131.55|125.1|131.51|136.37|138.02|143.56|145.37|146.47|146.43|144.33||144.36|144.4|144.9|143.46|143.64|142.9|143.77|146.81|145.645|143.62|141.89|145.16|143.27|146.26|145.01|145.8|146.28|146|147.5||139.17|138.25|136.32|137.93|137.64|137.72|137.95|136|133.8|135.11|135.9|136.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE|19.46|19.3|19.83|19.57|18.85|20.5|18.31|19.4|19.4|19.21|19.92|20.09|20.98|20.95|20.44|18.85|20.77|22.92|23.62|22.64|21.21|20.23|18.72|18.43|17.44|18.37|18.6|16.92||15.89|16.13|16.46|15.96|16.57|15.24|15.11|13.98|14.67|15.13|15.78|15.08|14.17|14.94|15.19|15.57|16.39|18.02|16.22|15.2|14.3|14.3|14.02|14.18|15.05|15.37|13.56|14.16|15.16|15.75||16.83|15.22|14.39|13.84|11.98|12.95|12.93|14.43|15.32|15.77|17.17|16.37|14.27|12.13|11.7|12.88|12.34|16.07|16.09|20.57|19.58|20.72|22.41|21.06|24.29|24.73|25.84|24.63|25.62|25.07|25.39|25.97|26.11|27.41|28.47|29.4|28.33|32.03||32.85|33.06|32.95|32.81|32.62|32.57|32.63|32.86|32.18|31.97|32.03|32.45|32.25|31.75|31.36|32.14|32.7|32.31|30.26||30.45|30.76|30.33|30.25|30.01|29.95|30.23|30.28|29.72|29.99|30.39|30.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|157.89|155.84|158.04|154.39|154.76|152.19|148.76|154.3|153.44|153.24|153.11|154.68|154.99|152.72|152.59|151.12|160.18|162.11|166.86|167.29|163.96|165.86|159.9|158.12|159.37|157.47|159.21|155.09||150.45|151.56|152.37|151.15|154.63|148.42|149.03|146.8|148.07|153.56|154.7|153.4|151.7|151.78|150.63|151.29|153.63|157.88|157.78|156.29|152.72|152.36|151.66|148.63|151.58|152.73|146.83|145.4|150.22|146.63||151.52|151|146.09|143.96|138.51|136.38|133.2|138.11|136.88|131.18|125.81|119.36|119.99|114.65|116.48|123.36|114|125.96|115.7|130.85|123.14|134.87|144.45|135.69|146.24|148.21|153.9|149.42|153.04|148|152.15|159.31|162.84|169.44|173.35|173.58|173.54|174.95||174.79|174.69|176.81|176.05|174.47|171.35|171.19|170.42|169.09|165.06|163.85|165.92|172.14|171.28|169.78|172.14|173.74|173|174.86||175.85|175.67|173.12|172.46|173.34|172.07|173.89|172.18|170.81|172.94|172.76|173.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00805|17251|/equities/ss-c-technologies|R1000VALUE|56.61|56.58|56.48|55.39|54.26|55.07|55.49|57.91|59.08|58.63|59.18|57.73|57.91|56.76|56.65|55.56|58.88|59.76|60.96|60.74|60.12|60.66|59.78|58.89|57.9|57.8|58.31|57.68||55.85|56.01|56.74|56.25|56.87|54.6|54.57|53.13|55.44|57.33|58.5|57.3|56.35|56.56|55.19|54.83|55.16|56.06|53.05|52.37|51.21|50.58|51.06|50.08|51.19|52|48.12|49.41|49.98|48.17||49.51|47.49|45.27|46.17|41.56|40.96|41.37|43.82|43.73|42.39|44.51|42.13|38.72|35.82|35.68|38.05|34.32|39.31|38.31|44.98|42.51|46.06|50.03|47.76|52.47|54.44|57.09|55.23|57.63|55.5|55.52|58.77|59.58|62.14|64|64.89|65.15|64.67||66.26|65.58|65.13|64.56|64.01|62.47|63.92|64.08|65.28|63.83|63.01|64.64|64.29|63.98|63.03|65.45|65.07|64.95|63.55||63.47|63.25|62.29|62.06|62.61|62.19|63.14|62.06|61.72|61.71|61.14|61.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|58.68|58|57.57|57.35|55.85|58.08|58.3|61.47|60.76|60.16|61.15|61.23|62.88|61.76|60.89|60|65.21|69.12|72.05|70.68|67.38|65.57|63.58|61.92|61.07|61.48|63.96|60.63||56.8|57.1|57.83|55.69|56.64|52.36|52.14|50.82|52.59|54.65|57.32|55.26|53.01|55.14|52.65|54.41|56.42|59.18|56.32|54.43|53.44|52.01|51|50.06|48.95|49.25|47.52|49.64|52.44|51.82||55.26|52.53|49.93|49.09|44.06|43.84|46.12|48.13|49.22|47.58|50.51|46.7|45.95|41.13|40.75|42.62|41.02|50.16|48.08|54.95|53.27|56.12|59.97|54.75|61.52|61.93|65.4|65.14|68.37|68.7|68.7|70.88|72.54|74.29|78.5|78.84|78.64|80.01||77.05|77.49|78.78|77.62|77.56|77.43|80.17|81|79.08|76.04|73.86|77|77.3|77.2|76.11|79.04|79.98|79.11|79.12||80.15|79.84|78.41|78.53|78.44|77.69|78.46|78.6|79.97|80|80.33|80.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00807|1061925|/equities/vici-properties|R1000VALUE|20.86|20.7|20.19|20|20.03|21.06|21.08|22.06|21.79|22.48|22.6|22.9|22.37|22.83|22.29|20.51|21.15|22|22.83|22.99|22.23|21.91|20.46|20.6|19.62|19.38|20.06|19.83||18.83|18.33|17.92|17.24|16.52|15.3|15.19|14.87|15.77|16.7|17.09|16.57|16.25|16.43|16.38|16.56|17.42|17.9|16.78|16.31|15.58|15.28|15.5|15.35|15.68|16.09|15.75|16.09|16.98|16.58||17.16|15.92|14.52|14.26|13.78|14.83|15.04|16.64|16.04|16.11|16.15|15.43|13.11|11.74|12.31|11.49|11.2|13.02|12.56|17.6|16.23|20.62|23.02|21.67|24.22|24.9|25.65|24.72|24.66|25.06|24.8|25.64|26.69|27.5|28.15|28.13|27.47|27.88||28.11|27.89|27.72|27.69|27.48|27.12|27.15|26.96|27.03|26.85|26.8|26.83|26.73|26.31|26.37|26.65|26.61|26.55|26.37||26.27|26.19|25.98|25.47|25.35|25.37|25.35|25.1|24.94|25.04|25.3|25.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|93.57|93.81|91.22|89.89|88.69|89.71|89.02|90.67|92.63|93.51|94.32|94.68|96.86|93.79|95.31|92.98|96.81|99.8|101.56|97.63|95.62|96.84|92.71|93.31|91.57|92.55|91.44|92.15||88.58|88.78|89.43|88.89|90.92|83.8|83.22|83.89|84.18|87.27|88.46|87.26|84.09|86.01|85.86|85.13|88.07|88.88|86.42|86.34|83.69|83.04|84.26|81.85|83.34|87.82|83.82|85.3|87.01|85.18||89.09|85.7|80.49|79.94|71.95|72.31|74.97|79.24|83.34|85.69|81.66|74.25|70.23|67.3|71.04|77.65|77.14|86.2|78.8|95.97|87.5|95.36|102.42|102.37|113.95|114.8|115.02|109.51|110.29|105.98|110.76|116.42|116.55|119.23|120.42|119.7|117.81|118.71||118.89|117.57|115.99|114.69|114.01|112.86|113|112.09|112.26|111.6|112.43|110.85|110.44|110.96|110.57|111.04|111.18|110.23|111.42||109.97|109.07|107.95|107.14|107|106.22|105.47|105.31|105.09|106.4|105.9|105.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|458.36|454.43|451.49|432.34|432.55|437.24|432.42|451.78|456.49|451.96|454.18|455.49|455.01|453.88|448.85|438.64|468.84|459.94|456.54|452.52|463.85|470.74|493.06|492.42|491.32|477.13|470.72|481.15||472.45|466.79|472.94|463.75|471.42|466.72|457.76|455|461.52|470.35|456.35|460.42|449.99|443|434.04|431.79|440.1|436.27|430.68|443.57|433.01|423.35|421.47|417.71|424.95|427.21|414.54|403.82|405.58|405.38||393.14|403.06|370.37|381.29|365.78|360.74|334.87|350.56|349.11|322.41|341.26|333|343.15|326.34|329.01|346.8|359|358.78|335.71|347.79|320.01|345.79|367.59|351.34|374.56|386.68|384.93|370|368.95|352.02|360.8|369|368.38|385.33|400.5|409.07|409.01|407.45||403.63|379.34|375.58|371.48|369.67|370.3|374.24|371.19|363.72|364.01|360.92|367.12|368.64|366.99|365.34|369.97|375.34|378.52|378.88||376.89|379.7|376.43|384.16|384.14|383.52|388.73|381.79|380.54|372.03|366.78|372.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00810|13972|/equities/cree-inc.|R1000VALUE|58.81|57.51|59.19|58.3|57.74|58.4|58.5|60.11|59.5|60.51|59.83|60.91|60.81|60.71|61.01|57.88|60.2|61.69|60.8|59.26|57.38|56.8|53.93|52.87|52.69|52.97|55.95|55.17||51.73|50.96|53.69|49.65|49.39|42.75|43.13|43.66|44.7|45.83|46.65|43.36|41.15|40.58|40.1|39.79|43.13|46.25|41.42|39.74|38.04|37.36|36.84|34.87|35.33|35.4|35.71|38.79|39.67|37.92||38.48|39.16|37.15|38.18|33.64|34.01|31.45|35.46|36.87|36.68|41.08|38.33|37.62|32.98|34.39|37.78|34.56|35.88|29.75|33.05|29.15|35.34|39.63|38.88|43.89|46.43|46.27|45.06|46.68|44.73|43.41|44.84|44.25|46|47.39|49.28|48.23|47.07||48.41|49.43|49.35|48.58|47.93|47.06|50.42|50.76|51.08|47.32|46.49|46.86|50.69|52.34|50.74|51.86|53.915|52.04|52.3||52.36|52.21|51.28|50.895|50.16|49.29|47.92|47.29|46.84|46.19|45.59|46.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|84.67|84.14|79.27|78.28|79.91|79.75|78.4|80.66|78.73|77.53|78.39|76.74|76.56|76.14|72.61|70.48|77.37|76.03|83.87|81.93|74.41|75.51|72.01|71.81|68.87|67.92|67.43|65.28||63.42|64.21|65.22|64.4|64.88|63.28|61.62|60.84|64.85|66.15|65.26|64.49|61.87|60.06|58.62|56.7|58.97|59.83|53.92|54.44|51.62|51.5|51.69|50.36|53.37|53.58|50.15|52.5|54.74|53||53.9|49.52|45.47|44.47|39.21|43.28|46|50.07|51.41|48.65|52.24|50.29|49.83|46.72|47.76|45.9|44.15|49.05|47.56|55.05|48.62|56.63|62.83|61.91|66.32|68.41|71.94|69.47|74.21|70.73|72.44|73.84|73.09|74.05|74.95|75.2|75.5|74.12||73.68|72.37|69.82|68.53|69.09|66.91|65.88|73.43|77.89|75.05|73.29|74.83|72.69|72.87|71.48|71.58|72.58|72.5|72.22||72.73|72.82|73.35|72.45|72.6|71.49|71.48|70.38|70.11|69.41|69.51|70.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|126.78|125.84|123.34|122.18|124.02|124.22|120.63|121.72|122.34|124.12|113.83|111.32|106.47|105.76|105.72|103.86|107.66|105.09|106.87|105.8|107.51|111.21|108.33|107.39|106.55|105.6|106.7|103.74||97.51|94.85|94.04|93.89|95.36|93.74|91.79|94.68|96.16|96.47|95.2|92|95|93.19|90.36|88.12|92.02|94.71|94.49|97.95|97.31|93.12|92.47|90.72|93.2|89.12|85.22|82.36|85.75|82.99||79.55|79.6|79.83|82.77|84.21|86.06|83.59|84.5|82.49|79.51|82.64|80.47|79.88|71.37|73.05|74.28|72.35|77.36|73.82|84.5|76.72|86.9|89.32|84.79|94.27|95.97|96.85|92.72|94.4|90.37|89.82|91.22|91|93|95.16|89.66|89.87|88.94||89.01|88.24|89.15|88.12|87.66|86.57|88.87|89|86.07|84.01|83.5|85.2|86.36|85.89|84.62|86.15|85.63|87.59|87.55||88.27|89.13|88.87|89.02|88.27|91.1|89.58|84.71|84.21|84.59|84|84.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|61.46|61.01|59.29|59.18|58.11|58.98|59.04|59.64|59.92|59.35|60.56|59.88|59.97|59.35|60.08|60.95|63.43|63.57|65.1|63.06|62.41|63.41|63.04|62.96|61.69|62.31|60.93|59.89||60|58.65|59.11|57.74|58.92|56.54|56.68|56.52|56.1|55.76|57.5|55.87|54.93|57.29|56.63|55.92|58.43|59.59|60.09|59.26|58.51|57.79|59.55|58.24|59.12|60.98|59.96|60.09|62.54|60.75||63.1|60.86|57.08|57.88|51.8|53.48|51.75|55.05|59.11|57.52|58.16|51.9|50.71|44.92|47.18|55.1|57.71|57.56|49.6|59.09|55.96|62.35|66.76|64.53|69.84|71.61|73.08|68.85|69.39|65.35|67|69.58|70.1|71.99|72.91|73.56|73.91|73.88||72.34|71.55|70.74|70.84|70.79|70.87|71.32|71.02|71|71.81|72.16|72.46|72.19|72.18|71.75|71.37|70.2|69.11|68.67||67.33|67.15|66.6|65.57|65.23|64.51|64.08|63.48|63.36|63.32|63.5|63.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00814|1096067|/equities/elanco-animal-health|R1000VALUE|21.21|21.19|21.45|21|21.16|21.6|21.4|22.64|22.34|22.26|21.88|21.59|22.07|21.63|22.07|21.67|23.08|24.1|24.76|23.75|22.53|22.93|22.27|21.2|21.41|21.38|21.13|19.37||18.94|18.94|19.56|19.41|19.71|19.12|19.38|19.29|19.98|20.77|19.84|19.88|22.93|24.15|23.97|24.04|24.71|24.93|24.21|24.66|23.85|23.81|24|23.88|24.53|24.29|22.67|22.77|23.76|23.15||24.5|23.43|22.75|21.98|20.19|20.77|20.15|22.39|22.59|21.82|21.42|19.62|18.61|16.96|17.5|17.47|16.68|19.97|19.36|22.43|21.34|23.72|24.6|23.89|25.39|26.08|27.52|27.06|27.78|27.4|28.13|28.77|29.25|30.01|31.15|30.23|29.93|30.45||30.98|31.12|31.36|31.75|31.49|31.39|31.68|31.63|31.66|31.3|30.9|31.72|31.74|31.56|31.14|31.57|32.25|32.23|30.62||30|30.61|30.84|29.28|28.41|28.73|28.04|28.56|28.71|28.83|29.1|29.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|67.99|68.81|67.65|66.87|66.36|68.77|67.06|68.71|68.72|68.96|71.11|73.22|74.36|71.83|69.11|64.85|68.41|70.97|71.15|68.81|66.65|66.64|64.18|62.66|59.91|62.28|63.58|63.96||60.89|61.84|61.61|60.55|58.97|54.63|55.44|55.46|58.49|61.76|62.59|60.93|59.09|60.77|61|62.49|65.78|67.92|64.29|62.38|58.72|58.05|59.22|58.81|60.45|62.96|61.2|63.17|67.18|64.63||70|62.35|59.21|56.14|50.26|54.56|54.82|58.08|59.31|60.34|60.69|57.39|52.64|43.86|49.36|45.83|53.45|64.11|60.74|73.88|67.61|76.01|79.87|76.84|82.61|83.5|84.52|80.85|81.27|77.41|80.73|86.67|87|88.27|88|84.85|84.63|85.9||85.83|85.37|84.74|84.66|85.01|84.81|85|84.33|84.53|84.1|84.12|84.55|84.31|83.77|84.26|84.34|84.25|84.07|84.29||83.14|83.26|83.23|82.56|83.25|82.08|80.83|80.02|80.49|80.63|80.09|79.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE|30.17|30.24|30.66|30.53|30.16|30.7|30.37|31.71|31.44|31.55|32.14|32.32|32.61|31.77|31.87|31.43|33.99|35.08|35.7|34.42|34.3|33.38|33.72|32.6|31.9|30.26|32.49|29.71||27.45|27.43|27.71|27.07|27.38|25.01|25.18|24.3|25.23|25.35|25.84|25.07|24.41|25.05|25.58|26.01|27.05|28.6|27.6|26.85|26.25|25.85|25.37|24.86|25.47|27.46|26.01|26.27|28|27.15||28.86|27.31|25.69|24.32|23.25|24.02|25.07|24.88|26.4|26.35|27.7|25.79|24.32|21.36|22.17|23.7|21.34|26.7|28.29|34.16|35.05|37.47|39.08|39.05|43.13|42.7|43.04|40.57|40.81|38.76|39.97|41.24|42.24|43.5|43.9|44.02|43.94|44.48||45.08|45.2|44.75|45.61|45.34|45.98|49.04|49.03|48.54|48.77|48.75|49.21|49|48.65|48.6|48.3|48.03|47.68|47.16||47.31|46.76|46.81|46.35|46.32|45.77|45.93|45.63|45.51|45.87|45.16|44.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE|20.07|19.73|20.7|20.46|19.35|20.31|20.66|21.7|21.7|21.58|22.11|22.26|23.05|22.74|20.99|20.67|22.69|22.71|23.4|23.54|22.44|22.25|22.49|21.5|20.81|20.66|22.29|20.555||19.18|18.44|18.51|17.71|18.88|16.085|15.7|15.31|16.535|17.62|17.89|17.15|16.21|16.9|16.84|17.235|18.35|19.54|17.3|15.8|14.725|13.96|13.46|13.48|13.94|14.62|12.95|13.25|14.14|13.83||15.04|13.58|13.59|12.81|10.91|11.54|11.48|12.23|12.86|13.33|14.18|14.63|13.72|11.12|11.4|12.01|10.65|11.29|12.2|15.9|14.76|19.11|20.67|18.97|22.08|24.47|25.64|23.72|24.17|22.71|22.99|23.27|24.72|26.7|26.69|28.18|27.96|27.27||27.19|27.7|26.68|25.61|25.11|24.525|25.105|26.1|25.06|24.645|24.795|26.08|26.36|26.99|26.475|26.35|26.92|26.87|27.13||26.82|27.03|27.11|26.43|26.79|26.37|26.29|26.19|25.925|25.74|25.22|25.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|105.12|102.66|103.46|101.2|98.12|101.03|100.76|103.56|102.59|104.39|105.38|106.4|110.58|107.74|109.17|105.53|115.36|120.32|125.53|122.68|116.58|114.47|105.59|102.48|102.4|104.2|106.22|100.31||93.57|98.22|96.7|93.85|94.16|86.08|85.76|85|92.17|100.01|104.18|102.95|96.48|102.41|101.05|101.08|105.58|110.23|106.31|106.79|102.48|101.55|98.37|98.98|99.65|107|106.9|106.93|109.8|107.97||115.37|111.25|102.11|93.55|86.45|92.12|94.36|100.98|107.44|99.73|102.17|91.21|87.24|81.48|89.46|99.8|92.7|105.6|112.47|134.13|122.26|139.4|144.97|136.72|145.1|148.59|152.92|151.79|149.65|147.77|144.98|143.75|146.45|154.3|161.2|165.85|165.91|170.04||171.34|170.11|170.3|165.17|172.5|172.73|173.01|177.16|175.1|173.46|169.82|171.53|170.87|171.1|168.46|169.46|169.92|169.31|170.4||171.94|171.08|171.21|168.64|171.27|170.54|172.05|170.42|172.71|173.74|173.84|175.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00819|19696|/equities/leidos-holdings|R1000VALUE|93.64|93.31|93.67|92.2|89.78|92.72|93.25|96.17|96.89|96.7|99.33|100.19|100.29|98.62|98.91|100.37|104.77|105.69|106.54|106.05|105.97|107.26|104.53|105.98|105.29|104.36|102.76|102.25||100.96|99.4|98.91|97.82|98.73|96.82|95.83|95.51|99.91|102.07|102.7|100.38|97.18|98.44|98.91|97.89|98.81|102.96|102.32|102.8|101.95|98.86|97.61|94.56|98.6|99.28|92.85|92.71|95.57|92.08||95.46|95.44|92.6|94.89|87.94|88.63|87.15|91.65|93.43|93.44|92.56|86.12|78.46|70.83|72.51|75.91|77.76|81.38|78|90.31|85.8|97.97|102.79|97.53|105.68|107.57|112.33|109.33|110.06|102.65|105.11|110.82|109.15|113.83|117.22|119.27|120.33|123.22||112.81|113.1|111|112.14|110.6|110.11|109.96|106.63|105.31|102.46|100.47|102.58|101.83|102.31|100.77|101.62|102.63|102.47|103.27||103.39|102.29|102.14|100.79|101.15|101.02|101.08|99.87|99.99|100.36|99.48|98.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|19.02|18.86|19.29|19.01|18.99|19.76|18.81|19.7|19.57|19.68|20.01|20.17|21.04|20.75|20.6|19.37|21.62|22.12|23.05|22.19|21.81|20.97|19.7|19.42|19.11|19.65|20.1|19.26||17.7|18.01|17.7|17.23|18.18|16.5|16.35|15.47|16.42|17.15|17.85|17.46|16.4|16.72|17.04|17.34|18.32|18.96|18.03|16.42|16|15.33|15.36|14.63|15.33|15.75|14.43|15.04|16.27|16.08||16.61|15.56|14.38|14.26|13.02|13.39|13.36|14.45|15.46|14.87|15.8|15.27|13.42|10.42|10.63|11.26|11.5|12.97|13.25|16.15|14.14|15.82|17.49|15.38|18.76|20.14|21.58|20.95|21.87|21.4|21.45|23.18|24.03|25.2|26.7|27.15|26.98|26.71||26.89|27|27|26.9|26.05|25.67|25.69|25.64|24.8|24.23|24.02|24.67|24.84|24.61|24.35|24.98|25.49|25.63|25.62||26.08|26.07|25.66|26.08|26.13|25.79|25.8|25.45|24.96|24.43|24.37|24.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|39.78|40.13|41.13|40.81|40.22|42.52|41.19|41.08|40.39|40.63|41.21|40.41|41.08|39.82|39.39|38.88|40.42|42.91|43.81|42.47|41.3|41.39|39.87|39.22|39.02|38.87|39.36|37.72||35.38|35.53|35.59|35.14|35.43|34.33|34.77|34.35|34.63|34.67|36.53|36.37|34.2|37.94|37.69|37.89|39.67|41.65|40.42|39.69|39.61|39.13|37.8|36.13|38.88|40.09|38.11|36.92|39.46|38.95||40.83|39.44|38.02|38.27|37.17|39.08|38.37|41.03|39.59|36.19|37.64|36.63|35|32.74|31.78|32.74|30.25|35.29|33.64|38.56|36.15|39.9|43.34|43.58|46.85|48.42|49.71|48.56|49.03|46.95|47.85|50.53|51.02|53.02|53.23|53.98|53.76|53.6||54.22|55.77|55.02|55|54.67|54.08|53.64|54.36|52.98|52.99|52.43|52.47|51.05|51.61|51.84|54.32|55.6|55.88|56.41||56.06|56.32|55.38|55.6|55.78|55.66|55.98|56.39|57.04|57.52|57.94|57.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|19.03|19.33|18.8|18.44|18.26|18.37|17.85|18.76|19.06|19.25|19.63|19.71|20.25|19.83|19.38|18.6|20.08|20.48|20.84|20.04|19.42|19.61|18.57|18.69|18.08|18.15|18.49|18.36||17.47|17.38|17.36|17.47|17.56|16.03|16.23|16.39|16.81|17.72|17.9|16.97|16.63|16.76|16.54|16.67|17.14|17.3|16.46|16.31|15.87|15.66|15.55|15.47|16.55|17.17|16.74|16.95|17.72|17.47||18.29|18.12|17.37|16|14.4|15.03|15.21|17.29|17.59|17.68|17.56|15.93|14.23|13.01|14.07|14.97|13.98|14.97|13.72|17.92|16.73|19.6|21.76|21.24|23.02|23.44|23.38|22.25|22.28|21.13|21.49|23.21|23.24|23.94|24.15|24.14|23.8|24.13||24.08|23.61|23.36|23.59|23.55|23.28|22.91|22.76|22.63|22.41|22.15|22.48|22.72|22.5|22.44|22.4|22.4|22.37|22.39||22.29|22.23|21.87|21.5|21.69|21.28|21.08|20.92|20.85|21.03|20.93|20.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE|19.07|19.19|20.07|18.78|18.18|19.54|19.12|20.54|20.86|20.61|21.72|21.24|22.83|21.96|19.63|19.53|22.92|24.23|26.15|23.41|21.91|20.47|19.37|18.29|17.89|18.32|18.42|18.28||18.04|17.31|17.36|16.72|17.44|15.03|14.19|14.08|14.42|13.38|13.8|13.42|11.66|12.45|11.96|11.81|12.96|12.22|10.57|10.04|9.72|9.26|8.3|7.84|7.88|7.93|7.68|7.99|8.68|8.55||8.61|7.99|7.86|7.21|6.33|6.32|5.89|6.91|6.48|6.99|7.65|8.18|8.02|7.1|7.3|6.39|4.73|7.21|9.83|12.48|11.12|14.45|14.15|13.12|27.86|32.5|33.96|33.07|33.91|32.4|32.27|34.74|35.67|37.76|39.14|39.45|36.95|36.86||36.89|36.51|36.88|36.23|35.36|37.28|37.91|38.35|37.58|36.56|36.5|37.02|38.05|38.26|37.55|38.68|39.37|39.35|40.22||41.28|41.26|40.83|40.89|40.16|39.65|40.36|39.59|41.97|41.86|41.25|40.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|101.18|100.69|99.58|98.38|97.46|97.07|98.96|98.84|100.12|99.72|101.45|101.18|102.26|101.08|100.43|99.27|103.74|104.32|106.03|104.53|104.22|104.76|103.25|102.95|102.78|101.68|99.18|97.6||98.33|97.78|99.41|96.3|98.52|95.11|94.89|96.44|96.37|96.78|97.33|96.38|96.55|101.77|100.75|100.1|101.97|104.86|107.15|105.55|104.41|101.33|102.32|100.79|102.53|110.7|105.09|106.35|108.11|103.27||105.2|102.65|98.42|103.63|94.16|97.37|94.64|99.23|102.82|97.41|96.27|90.3|88.59|80.5|86.2|98.51|105.84|108.09|93.68|100.67|94.68|102.85|105.43|105.13|111.25|111.13|112.9|106.54|107.89|103.25|107.2|112.09|113.74|116.22|118.7|119.23|119.6|120.57||120.45|119.5|117.94|119.36|118.31|117.59|117.66|118.28|117.22|118.67|117.03|117.38|116.31|116.31|116.39|117.38|116.88|116.09|115.92||114.98|114.71|113.75|112.81|112.54|111.39|111.1|110.74|111.7|110.96|111.11|110.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00825|13569|/equities/first-solar-inc|R1000VALUE|49.88|49.09|49.5|49.61|48.76|50.38|49.08|51.92|49.8|50.2|50.47|49.9|51.31|50.11|49.42|48.94|51.19|53.06|54.44|51.38|49.61|49.5|47.9|48.01|46.62|45.52|46.61|46.56||43.47|43.76|43.94|43.23|42.37|39.37|39.79|39.43|40.35|42.87|44.16|44.66|43.12|43.1|43.4|41.98|44.01|45.55|41.77|43.26|40.84|42.29|40.23|39.18|41|42.2|40.15|40.93|42.12|40.61||40.45|38.9|37.35|36.75|34.38|35.31|33.44|36.06|36.06|35.63|37.62|34.79|33.71|33.07|33.69|33.46|30.2|32.26|31.54|35.96|36.56|37.23|41.08|39.15|43.37|45.47|45.48|44.21|44.95|45.77|44.25|46.11|48.57|51.21|50.59|59.32|57.37|55.65||55.26|54.61|56.12|53.52|52.75|52.46|52.65|53.1|52.67|50.24|49.58|50.72|50.9|51.11|50.49|51.94|52.02|50.56|51.55||53.52|53.93|54.75|58.78|57.44|56.5|56.7|56.7|56.67|55.83|57.02|57.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|42.6093|42.8098|42.91|43.2608|43.6016|43.6417|43.0804|42.91|42.6694|42.6795|42.5391|42.5692|42.8699|43.3811|43.0704|43.1806|43.752|44.1028|44.193|43.9324|44.4636|44.183|44.0426|43.772|43.8923|43.5415|43.1205|43.361||43.0904|43.0303|43.2408|42.3487|42.4189|42.1582|42.3888|42.9501|42.8398|43.0002|42.93|42.6293|42.0079|41.8676|41.5168|41.7673|41.7874|41.7473|41.3864|41.6871|41.3764|41.9678|42.058|41.5368|40.775|40.6547|40.2939|40.2237|40.2939|39.7827||39.903|39.5822|40.3039|40.0934|40.3641|40.1937|40.3139|41.6972|40.5645|40.5445|40.9053|39.9531|39.9531|38.189|36.5051|38.1188|38.4496|38.3393|39.5522|41.1158|39.8128|41.196|41.5368|41.4265|41.6671|41.627|41.5869|41.5468|36.2044|35.9839|36.5552|35.172|35.0617|36.7957|37.4673|37.3972|37.2568|36.7657||37.2268|36.8158|36.1442|36.0741|35.8435|35.5629|35.8335|34.9515|33.2475|33.6584|33.8589|34.0894|34.3501|34.4403|34.7309|35.0417|34.9013|34.9114|35.7433||35.8435|34.2699|34.0494|35.4326|35.202|34.6608|34.741|33.7587|33.3678|33.5582|34.0393|34.0093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|25.2|25.6|26.24|26.16|26.16|26.92|26.44|27.36|26.92|26.76|27.84|27.96|28.2|27.84|27.88|26.24|27|28.32|29.24|27.28|26.72|26.08|24.96|25.12|24.64|25.36|26.2|25.72||25.36|25.36|25.72|24.92|24.8|23.24|23.72|22.6|23.2|24.12|24.84|24.36|24.16|25.12|24.48|24.52|25|25.52|25.04|23.8|23.68|23.48|24.12|24.56|23.28|24.08|22.48|22.84|23.92|24.32||24.28|23|17.8|17|16.08|18.24|17.48|20.28|22.68|24.52|25.36|23.8|20.2|19|21.24|21|21.28|26.64|26.48|27.6|26.56|31.92|34.04|33.52|36.44|37.56|38.36|37.56|37.76|35.44|36.84|39.16|39.2|40.52|41.36|42|41.64|41.92||41.68|41.32|40.2|39.96|39.88|39.92|39.92|39.76|39.32|39.28|39.04|39.2|39.04|38.72|38.4|38.64|38.8|38.76|38.96||38.8|38.6|38.48|38.4|38.28|38.16|38|37.8|38.08|37.84|37.72|37.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00828|940831|/equities/liberty-media-co|R1000VALUE|32.91|32.62|31.71|32.18|30.85|31.33|31.55|32.38|31.99|33.06|33.99|34.86|35.97|36.31|36.29|34.09|37|36.16|38.17|36.91|36.4|36.93|35.95|35.06|34.65|34.18|35|33.39||32.91|32.23|33.18|32.84|32.89|30.19|30.15|28.63|29.37|29.9|30.71|30.35|31.27|31.4|31.83|31.21|32.19|32.1|30.03|29.57|27.44|27.5|25.8|25.6|25.9|25.28|22.27|23.55|24.685|24.2||24.92|23.47|22.01|22.82|21.87|24.54|24.36|27.23|26.58|27.33|27.01|25.25|23.88|21.45|23|24.01|20.7|22.15|20.51|27.49|25.54|28.61|31.83|29.96|35.07|35.39|38.09|37.7|37.8|39.06|38.28|39.79|42.96|45.42|46.37|46.81|46.92|46.49||46.85|47.19|47.09|47.58|47.4|46.64|47.4|47.16|47.42|46.62|46.79|47.38|47.04|47.03|47.1|47.23|47.74|48.53|48.33||48.05|47.73|46.99|46.73|45.6|45.65|45.69|45.16|45.47|46.13|46.02|46.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE|20|19.84|19.72|19.52|18.58|19.88|19.72|19.74|19.97|19.895|19.8|19.29|20.1|18.99|17.93|17.165|18.62|19.33|19.64|18.69|18.285|18.6|17.94|17.67|16.7|16.43|16.85|16.33||15.86|16.07|15.91|15.51|15.14|14.07|13.965|13.54|13.97|14.56|14.77|13.81|13.87|13.25|13.425|12.96|14.03|14.8|13.69|13.52|12.94|13.11|12.64|12.01|12.35|11.87|11.11|11.46|12.065|11.1||11.73|11.47|10.57|9.98|8.85|9.8|9.32|10.1|9.81|10.22|12.38|12.16|11.16|9.02|8.36|9.11|8.9|9.92|9.49|11.2|11.68|15.05|16.72|16.79|20.22|21.3|20.8|19.52|19.36|19.34|20.27|20.91|20.8|22.13|21.95|23.4|22.48|21.77||21.42|21.3|21.3|20.13|19.96|18.95|19.13|18.99|18.25|17.54|17.03|17.48|16.95|16.96|16.33|16.79|16.95|16.85|17.37||17.18|16.6|15.19|15.27|15.24|14.91|15|14.64|14.7|14.38|14.37|14.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|72.27|72.78|72.56|71.9|72.62|73.1|71.07|72.65|72.76|71.73|73.36|75.38|73.39|73.21|72.1|74.26|76.32|76.15|75.06|73.53|72.74|75.51|77.1|76.98|76.98|75.26|73.25|74.38||74.55|73.43|74.85|74.15|74.81|73.6|72.96|72.6|72.07|73.54|72.7|72.77|72.57|72.51|69.6|69.73|70.57|71.45|70.93|70.99|68.96|68.74|67.6|65.98|67.4|67.48|65.67|64.55|65.75|63.32||63.48|63.26|61.94|62.43|57.85|59.5|58.08|58.06|58.95|57.04|58.75|53.35|54.9|53.87|52.01|56.65|59.45|58.52|57.61|65.38|62.1|63.26|65.99|62.47|66.47|68.19|70.96|68.27|69.17|66.71|67.36|70.5|70.97|73.54|74.29|75.01|76.1|74.91||74.39|70|68.9|68.83|69.13|68.72|68.18|68.24|68.43|67.7|66.92|67.64|66.56|66.18|65|65.91|65.84|65.71|66.24||65.86|66.03|65.87|65.82|66.02|64.85|64.74|64.55|64.15|64.06|64.21|64.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|34.79|34.77|36.24|35.26|33.81|36.35|35.05|37.06|37.43|38.22|37.96|37.8|38.62|37.5|36.52|35.51|39.2|42.2|43.07|40.84|38.89|38.15|36.02|35.75|34.95|36.48|37.97|36.65||33.67|33.67|34.41|32.78|34.9|31.83|31.77|31.37|32.37|33.76|35.09|32.94|32.43|33.27|33.74|33.87|35.07|36.41|33.8|32.12|30.37|29.53|26.98|27.36|28|28.01|25.47|26.06|28.56|29.18||31.11|27.55|27.02|25.43|22.78|24.23|24.37|25.74|26.89|28.17|30.74|28.73|29.65|26.73|29.55|32.39|30.58|33.43|29.69|31.96|29.78|31.96|34.55|32.45|36.86|38.35|39.92|37.86|40.43|38.74|38.98|40.52|40.84|43.44|46.09|47.67|47.23|46.85||47.8|48.43|48.3|47.91|47.36|47.67|48.06|48.9|47.13|46.48|45.84|47.42|47.58|48.26|47.41|49.23|50.93|47.44|47.26||48.08|47.2|46.84|47.64|47.39|47.28|47.99|48.04|47.67|48.06|48.97|49.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00832|942360|/equities/amern-hms-4|R1000VALUE|27.54|27.94|26.9|26.65|26.96|27.35|26.87|27.33|27.17|26.92|27.18|27.39|27.93|27.46|27.15|26.49|27.37|27.97|27.96|27.19|26.71|27.38|26.48|26.33|25.24|25.01|24.71|24.94||24.18|24.08|23.64|24.04|23.91|23.09|23.06|23.15|23.81|24.68|24.83|25.28|23.97|24.65|23.61|23.25|24.14|24.2|23.58|23.65|23.02|22.97|23.4|22.04|23.28|24.85|23.76|24.62|25.24|24.07||24.69|23.89|22.6|22.25|20.64|21.21|21.83|23.2|23.1|23.13|21.93|20.74|20.32|18.15|19.53|20.78|22.7|24.28|23.81|27.94|25.91|27.06|29.18|27.75|28.94|28.67|28.7|27.86|27.38|25.89|25.68|27.14|27.63|28.42|28.77|29.11|28.92|29.28||29.52|29.2|28.72|28.39|28.3|27.89|27.73|27.71|27.69|27.65|27.33|27.7|27.48|27.61|27.28|27.37|27.35|27.19|27.08||26.95|27.07|26.64|26.48|26.61|26.24|25.87|25.92|25.98|26.42|26.3|25.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|123.87|122.96|125.36|122.1|118.79|119.95|118.96|125.46|125.81|126.2|126.79|128.72|127.53|125.4|124.76|123.17|131.56|135.67|137.76|137.8|133.57|131.18|128.66|124.99|122.42|124.39|125.34|120.84||116.86|117.79|118.72|117.75|119.26|113.59|112.74|109.8|114.31|121.49|122.47|119.33|119.18|121.58|120|122.08|124.43|126.79|123.74|122.6|119.43|118.69|117.96|114.65|116.96|120.47|117.96|119.39|123.59|119.15||124.44|120.06|116.29|115.86|107.8|112.59|110.25|114.74|112.97|106.97|113.04|107.25|98.62|86.71|96.58|101.38|96.67|108.69|108.51|119.14|106.92|122.08|130.22|122.09|134.54|136.58|140.5|133.43|140.09|133.24|132.77|136.31|136.57|141.22|144.52|146.7|146.94|146.06||147.54|149.52|149.13|149.54|147.31|145.42|147.34|148.39|143.66|145.6|143.23|148.01|147.24|146.57|145.56|146.94|148.7|149.04|148.45||149.16|148.37|146.26|144.81|146.02|144.3|145.53|148.21|147.62|147.84|148.53|148.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00834|39220|/equities/wr-berkley-corp|R1000VALUE|23.75|23.98|24.09|23.75|23.3|23.96|23.44|24.24|24.27|24.67|24.55|24.53|24.63|24.51|23.98|23.57|25.28|26.49|27.5|26.86|25.83|25.32|25.08|24.38|24.37|24.45|24.62|24.19||23.74|23.43|22.46|21.58|21.84|20.07|19.93|19.74|20.77|21.44|21.76|21.5|21.02|21.76|21.61|21.64|22.71|23.63|22.73|22.25|21.13|21.09|21.57|22.44|23.24|23.97|22.98|23.43|24.69|23.85||24.53|23.22|22.63|22.6|20.81|21.31|21.13|21.94|22.92|21.81|21.37|19.98|20.23|18.24|20.01|20.38|21.34|22.37|19.98|23.63|21.64|24.46|26.54|25.36|27.86|28.09|29.45|28.58|29.52|28.24|29.43|31.14|31.61|32.4|33.08|32.83|33.43|33.38||33.39|33.36|33.07|33.34|33.12|32.72|32.46|32.04|31.47|31.29|30.92|31.37|30.6|30.44|30.11|30.31|30.02|29.96|29.38||29.59|29.33|29|28.72|28.64|28.54|28.84|28.67|28.47|29|29.04|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00835|21198|/equities/cubesmart|R1000VALUE|28.58|28.12|26.99|27|26.31|26.96|26.76|26.72|26.93|26.91|27.9|28.05|28.5|27.99|27.77|26.6|28.24|28.99|29.17|29.54|29.11|29.5|28.59|28.37|28.46|28.29|27.82|26.77||25.54|25.25|25.08|25.15|24.94|23.48|24.1|24.04|24.47|25.88|26.75|24.55|24.14|24.34|24.4|24.72|25.2|25.5|26.1|25.7|25.28|25.5|26.5|25.28|25.36|25.55|25.21|25.84|26.86|26.68||27.7|26.67|26.27|26.45|24.83|25.27|25.57|26.79|27.11|26.58|25.5|24.24|22.91|20.85|21.36|22.34|23|23.99|23.47|28.41|27.82|30.7|31.68|31.33|32.66|32.83|32.83|31.5|31.78|30.27|30.51|32.25|31.57|32.48|32.26|31.65|31.41|32.39||33|32.48|32.13|31.78|31.82|31.68|31.55|31.09|31.36|31.46|31.67|31.84|31.59|31.91|31.65|31.65|31.51|31.24|31.72||31.48|31.51|31.03|30.97|31.06|31.05|30.64|31.01|31.07|31.38|31.63|31.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|39.23|39.26|38.89|38.49|37.94|39.2|39.14|40.3|39.74|39.84|39.59|39.09|39.61|38.35|38.13|38.39|40.36|41.42|42.2|41.02|39.12|39.72|39.25|39.33|39.43|39.77|39.85|39.04||38.32|38.51|38.84|37.06|37.53|35.56|35.32|35.29|37.95|39.46|38.51|37.76|37.19|37.26|36.38|35.72|36.74|39.27|37.63|37.11|35.96|37.11|36.95|37.09|39.22|39.59|37.98|38.21|38.91|38.79||40.51|39.88|38.19|37.22|34.71|37.75|37.21|39.11|40.87|38.73|37.16|35.79|37.48|35.74|35.94|34.86|36.73|40.91|41.34|47.43|42.39|47.08|49.6|49.59|51.55|52.69|52.83|49.61|50.43|47.79|48.59|50.37|51.59|51.94|52.53|51.99|50.96|50.69||49.96|48.64|48.52|47.58|47.41|47.02|47.2|47.11|46.7|48.39|47.95|48.31|48.39|48.28|47.58|47.9|48.35|48.61|48.49||48.5|48.45|47.95|47.62|47.7|47.41|46.98|46.63|46.54|46.63|46.27|46.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|94.35|92.97|94.93|92.89|90.41|92.89|91.06|95.38|96.25|95.75|95.48|95.98|97.05|93.81|93.15|91.69|101.92|101.07|102.13|101.92|101.1|100.15|98.54|97.96|97|97.68|98.75|94.14||91.46|91.28|91.3|91.42|93.47|87.55|85.53|83.02|86.99|91.33|92.87|88.85|86.62|87.08|87.39|87.75|89.58|94.94|89.46|90.22|87.12|85.91|83.83|83.49|85.04|88.07|82.7|82.92|88.72|87.2||89.84|87.71|85.18|84.32|79.76|83.53|83.13|87.59|88.67|83.42|91.56|83.37|82.81|71.42|74.41|78.32|75.98|83.45|80.57|89.92|86.05|95.48|98.99|94.25|102.7|105.28|108.71|105.38|105.77|102.29|104.49|108.62|107.46|108.75|110.95|109.4|117.2|116.02||116.05|116.38|116.97|117.82|116.51|116.06|118.59|118.98|116.71|116.14|114.8|117.65|114.77|115.73|114.98|116.74|118.06|117.41|116.95||121.5|120.84|121.34|121.24|120.52|118.02|119.69|118.73|118.85|118.52|118.81|119.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00838|39140|/equities/lear|R1000VALUE|107.88|106.21|109.02|107.89|104.55|108.2|107.21|112.93|110.78|111.12|107.72|108.24|111|110|110.29|107.34|117.91|121.48|125.91|123.77|115.42|116.1|112.27|110.49|106.05|107.63|109.38|109.51||105.4|105.61|106.1|102.19|102.78|95.46|94.96|92.48|99.2|103.8|101.37|92.73|91.09|90.15|90.97|92.54|97.65|101.45|96.64|94.76|88.5|85.13|82.86|83.37|83.16|87.34|82.64|86.66|87.95|85.58||91.15|89.09|83.99|79.97|72.58|72.22|70.96|81.25|88.55|89.04|95.85|90.42|87.94|79.14|75.78|76.05|70|82.59|85.39|97.94|86.05|95.88|102.08|91.84|102.52|106.78|112.87|108.61|114.07|111.2|110.42|112.04|111.27|113.06|119.31|124.7|124.82|123.4||122.76|125.39|126.51|124.55|120.77|121.72|121.96|126.9|124.49|125.13|123.18|126.08|126.12|125.53|130.19|133.75|136.95|137.38|137.74||140.66|140.55|136.96|136.85|136.23|136.41|138.55|137.64|136.31|136.08|136.83|140.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|33.964|34.169|33.7785|33.7199|33.2904|34.6766|35.0086|36.0532|35.6627|37.0978|36.7658|37.4492|37.5273|37.6152|37.3711|35.1745|36.3607|37.5273|39.4505|38.9331|38.7525|37.3321|34.9012|35.3503|33.7199|33.3392|35.0378|34.5204||33.2904|32.7534|31.9431|30.3958|29.0436|26.3199|26.0856|25.285|26.1344|27.4417|26.7514|26.2911|24.5077|24.6419|24.5509|25.3227|27.0774|27.6431|26.1952|25.5624|23.9803|23.8845|23.8653|23.7982|25.246|25.3323|24.081|25.0447|27.3267|26.5404||27.2691|25.3419|23.7023|24.618|21.8517|23.5201|24.0666|26.5692|26.5596|25.6583|26.4445|25.8309|21.2764|18.9273|18.3424|16.8083|14.5167|18.2561|18.7451|31.8236|31.7085|37.9313|40.8941|37.5766|41.9776|42.1885|44.8637|42.946|43.7802|42.831|42.7734|44.4322|45.8992|46.7526|48.2292|47.6922|46.906|47.5005||47.5196|46.9347|46.9443|46.6183|46.4937|45.6499|45.9663|45.5636|45.5157|45.7074|45.3095|45.5924|44.9404|44.3986|44.0774|44.2884|44.4418|44.0583|43.9624||43.6747|43.3583|42.8885|42.2988|42.3515|41.9584|42.0064|41.7091|41.6037|41.6995|41.4598|40.9708|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|75.69|71|70.45|69.25|66.42|66.28|65.79|66.03|64.1|64.33|66.26|63.68|62.77|61.02|59.75|58.84|60.89|61.36|61.43|62.03|61.42|62.25|61.31|60.74|58.9|59.08|58.1|56.99||56.82|55.91|56.43|56.45|55.33|52.27|51.46|50.27|51.77|52.31|51.16|51.64|53.56|49.91|48.76|47.33|48.68|49.4|47.3|48.4|48.72|48.4|48.2|46.77|48.83|48.74|47.49|45.13|44.88|42.54||42.48|43.06|41.58|39.75|36.86|36.98|36.55|39.04|39.21|38.68|39.26|38.5|34.75|28.75|28.48|30.46|30.35|34.11|32.62|37.25|36.15|40.97|43.06|41.22|43.17|43.89|45.11|44.26|45.78|44.43|44.05|45.57|46.4|48.27|49.71|50.88|51.45|51.63||51.84|51.3|51.52|50.87|51.49|52.43|53.25|51.96|55.34|54.06|53.06|54.67|54.97|56.45|56.5|57.37|58.79|59.21|59.36||60.06|60.34|59.83|58.95|59.05|57.77|56.68|56.39|55.73|55.38|55.31|55.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|111.57|110.47|109.78|108.21|107.71|105.6|101.68|103.29|103.28|98.19|94.65|95.3|96.51|97|95.73|94.5|99.44|100.12|104.62|104.84|101.98|101.61|101.92|102.38|101.67|103.17|98.81|98.91||100.05|99.08|99.54|98.5|101.11|99.84|99.62|97.92|100.77|103.97|104.2|104.89|105.25|105.79|105.82|102.25|112.49|114.89|114.11|115.71|113.02|113.93|111.55|110.78|111.87|112.97|112.9|111.41|113.26|110.74||111.13|112.53|108.38|109|105|107.83|104.12|100.6|101.58|99.53|102.2|95.58|86.28|74.88|80.71|89.44|93.78|89.38|81.6|89.26|82.77|89.15|90.31|89.01|95.96|100.61|102.46|100.19|100.56|96.05|99.22|101.64|102.25|103.29|106.26|107.16|108.61|108.92||109.47|108.63|109.09|109.23|108.54|108.22|108.91|108.98|107.85|106.92|106.49|108.72|108.97|108.29|106.81|109.64|112.81|113.62|115.14||115.75|116.34|115.68|116.02|114.85|115.54|114.43|113.75|113.11|113.52|113.12|113.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00842|29655|/equities/guidewire-software-inc|R1000VALUE|112.58|112.6|110.85|109.15|110.64|108.21|106.81|108.69|108.64|106.82|107.06|106.84|106.52|104.33|103.65|101.78|107.42|107.44|109.04|107.07|105.54|110.17|106.78|106.43|102.58|100.9|99.14|99.54||100.88|98.87|98.52|96.19|94.87|93.42|92.17|91.03|93.61|96.99|97.24|95.7|92.98|91.68|88.77|86.61|90.84|90.72|87.97|90.04|87.17|86.87|88.34|85.26|89.75|88.77|87.3|84.94|86.51|84.64||83.41|83.38|80.09|80.47|74|73.98|75.58|79.31|83.08|80.84|83.96|80.31|77.86|76.06|81.77|84.94|80.32|86.09|77.76|80.83|77.49|80.87|83.72|83.36|91.25|93.56|112.48|106|111.94|109.61|108.53|111.33|110.87|115.03|119.5|122.07|122.6|122.22||122.42|121.26|120.95|121|120.62|117.99|117.37|116.84|117.63|114.06|112.5|113.21|111.12|111|111.53|111.81|112|112.37|112.89||113.02|113.62|113|112.41|113.37|112.5|111.09|110.74|111.34|110.45|110.29|110.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|43.44|43.31|42.24|41.67|41.14|40.74|41.43|41.64|41.98|42.01|43.6|43.59|43.98|44.67|43.97|43.54|45.72|46.06|46.61|45.67|44.51|45.11|44.44|43.2|43.76|42.97|41.92|41.31||41.03|41.03|40.51|39.9|41.23|39.11|39.32|38.81|39.22|40.16|40.3|40.53|40.67|41.97|41.22|40.39|41.79|43.29|43.86|44|43.68|42.62|42.45|41.29|42.24|43.36|42.83|42|44.3|42.8||44.61|42.67|40.78|42.26|38.5|40.1|38.62|40.7|43.05|40.42|42.25|38.52|36.59|32.65|34.92|39.52|40.59|40.04|33.47|38.43|36.7|40.03|44.41|44.05|46.67|47.57|48.45|45.31|45.44|43.01|46.34|50.31|50.43|51.67|53.06|53.5|53.62|54.07||53.72|53.18|53.17|53.27|53.73|53.22|53.2|53.34|52.99|53.73|51.94|52.34|52.32|52.15|51.71|51.86|52.1|51.44|50.97||50.57|49.73|48.89|47.97|47.6|46.82|46.73|46.51|46.32|46.05|46.21|45.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00844|39165|/equities/lennox-international|R1000VALUE|233.17|231.35|232.99|229.81|225.33|225.26|225.43|229|223.71|221.78|225.07|230.19|228.66|224.91|218.99|218.39|224.43|233.14|237.99|235.88|225.71|223.54|216.66|217.18|213.84|214.35|214.83|212.31||198.43|195.22|191.88|189.27|193.82|180.92|184.49|178.54|181.67|186.7|191.48|192.63|188.6|190.73|186.08|183.33|186.68|190.07|186.99|184.65|176.51|177.54|170.72|172.95|181|183.88|186.99|191.78|202.28|196.74||204.29|195.68|188.19|178.42|170.96|176.93|175.78|181.79|187.18|185.3|197.54|180.43|170.24|166.87|181.79|195.79|184.85|194.56|199|211.82|208.24|229.11|246.5|251.06|260.21|255.77|257.81|245.01|240.08|228.13|239.83|243.64|246.03|247.22|247.04|248.71|246|246||244.78|241.64|241.36|237.5|236.95|235.39|238.58|242.58|239.01|233.71|232.98|236.02|236.91|240.14|238.16|240.97|245.93|247.21|244.95||243.63|247.43|244.1|242.55|245.67|247.51|247.31|243.77|239.94|243.15|243.49|244.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|65.6|65.4467|63.3|62.02|61.0267|61.82|61.9134|62.66|63.3467|62.6534|63.88|65.0134|66.2734|65.6667|64.3|63.2667|66.62|68.4867|69.5734|68.9|67.5734|67.9734|66.1667|65.7867|64.9867|65.2667|64.1667|62.01||59.9|59.46|58.77|58.85|58.9|56.12|56.71|57.51|58.27|61.63|61.83|56.7|55.79|56.73|56.11|57.47|58.39|59.13|59.59|59.53|58.85|58.84|59.81|59.15|59.94|62.14|61.55|62.16|63.11|64.35||68.21|65.66|64.86|63.6|59.9|61.38|61.3|63.03|63.4|62.39|58.37|54.63|51.85|46.93|49.66|52.38|55.59|56.39|54.59|68.02|64.01|70.92|74.61|73.79|79.25|78.91|78.77|75.71|75.14|71.94|74.71|78.25|76.03|78.79|78.33|78.09|76.46|79.33||78.1|76.67|76.03|76.48|76.51|76.02|76.07|75.55|75.72|75.47|75.45|75.73|76.23|76.71|76.55|76.2|75.82|75.78|76.97||75.95|76.02|75.23|74.05|73.63|73.3|72.27|72.53|72.54|73.33|72.31|70.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE|75.59|75.94|72.75|74.47|73.82|76.27|75.56|74.7|75.95|76.665|74.91|77.24|76.19|74.98|72.74|70.84|75.26|76.08|74.54|74|73.29|74.77|75.42|74.2|74.34|73.54|72.21|71.77||72.31|70.16|69.65|69.69|69.75|69.35|69.83|70.72|71.79|74.12|73.53|72.69|73.23|71.15|70.8|69.7|70.15|71.64|74.6|74.71|72.75|71.24|69.97|68.2|68.87|68.95|67.57|64.6|64.58|63.25||67.34|63.82|61.67|62.3|61.85|61.83|61.41|61.75|61.44|57.84|56.09|50.99|50.11|45.62|45.07|48.15|47.19|53.25|48.5|57.45|49.74|55.86|58.71|56.61|61.04|61.4|64.56|62.9|63.26|60.58|63.74|66.28|66.34|67.26|69.6|68.38|65.99|66.93||67.72|66.79|67.32|62.4|62.89|61.84|61.52|61.33|63.24|61.37|60.85|61.61|61.61|62.3|62.2|62.62|63.54|64.08|64.55||63.49|63.96|63.25|61.67|62.66|66.99|65.52|64.95|64.86|66.08|65.49|64.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|5.4|5.37|5.52|5.4|5.29|5.5|5.41|5.7|5.71|5.6|5.92|6.44|6.57|6.13|6.32|5.6|6.59|6.83|7.06|6.48|5.93|5.8|5.6|5.32|5.22|5.16|5.44|4.97||4.68|4.71|4.68|4.61|4.4|4.1|4.09|4.05|4.39|4.69|4.82|4.45|4.28|4.38|4.31|4.18|4.38|4.7|4.21|4.07|3.81|3.92|3.65|3.65|3.46|3.71|3.53|3.8|4.27|4.44||4.62|4.34|4.1|4.05|3.76|3.74|3.8|3.95|3.64|3.8|3.89|3.74|3.53|3.07|3.19|3.4|3.12|4.12|3.98|4.87|4.06|4.49|4.82|4.65|5.18|5.46|5.72|5.55|5.92|5.81|5.73|6.35|6.46|6.74|7.09|7.19|7.6|7.47||7.39|7.64|7.58|7.7|7.48|7.55|7.71|7.83|7.53|7.27|7.02|7.19|7.19|7.16|7.23|7.38|7.45|7.75|7.58||7.89|7.83|7.8|7.9|7.6|7.6|7.76|7.93|8|7.79|7.82|7.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00848|994014|/equities/athene-holding-ltd|R1000VALUE|30.36|30.25|31.19|30.67|30.06|31.89|31.01|32.88|33.28|33.32|34.47|32.12|33.21|32.06|31|29.87|33.68|35.57|37.25|35.57|33.68|32.08|29.53|29.76|28.89|29.36|30.11|28.85||26|26.71|26.69|26.31|27.61|24.67|24.49|23.37|25.04|27.01|27.3|24.86|23.01|24.29|24.97|25|27|28.56|26.27|25.3|23.64|22.77|22.83|22.25|24.11|25.46|23.64|24.25|27.3|28.27||30.35|26.6|23.89|23.35|21.47|22.28|21.85|24.82|26.31|25.69|27.72|25.48|20.98|16.11|16.72|18.3|16.51|19.86|21.82|27|24.57|31.16|34.03|33.06|37.62|40.35|42.05|40.53|42.25|41.25|43.13|45.67|46.09|48.04|49.71|49.75|49.3|50||48.28|47.8|47.62|47.35|46.12|46.15|45.77|45.93|44.34|43.75|43.56|44.65|44.82|44.72|43.71|44.63|44.91|45.27|45.65||46.9|47|46.74|47.45|47.86|47.58|47.85|47.21|47|46.97|47.06|47.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|58.29|59.23|58.14|59.14|59.58|62.17|60.85|62.45|62.32|64.42|63.66|63.17|62.66|63.19|62.53|61.86|65.63|65.01|63.49|62.17|63.5|63.99|68|67.22|65.96|62.96|61.24|63.27||62.52|61.39|61.67|60.5|62.17|60.81|59|59.95|58.74|59.94|58.18|55.25|53.46|54.05|53.7|51.92|52.16|53.45|53.41|56.2|53|52.52|51.25|51.44|52.48|51.63|53.16|51.57|49.53|47.14||47.44|49.28|48.25|48.11|45.44|45.69|42.71|42.04|41.97|42.1|42.64|41.61|40.35|36.64|39.27|40|36.22|40.07|38.87|43.4|43.23|48.63|49.73|46.85|49.58|51.12|51.7|51.84|50.26|48.22|48.77|50|49.78|51.15|51.8|51.68|50.07|48.86||49.45|47.32|46.89|46.18|45.14|44.98|44.85|45.44|46.33|46.71|46.18|44.95|44.11|44.35|44.62|45.04|44.9|45.07|45.82||45.75|45.66|45.77|45.71|45.75|46.17|46.67|46.19|45.4|46.11|46.67|46.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|23.3|23.27|22.33|22.01|22.05|22.16|21.99|22.26|22.5|22.5|22.5|22.21|22.58|22.2|22.2|22.22|22.6|22.5|22.46|22.49|22.4|22.9|23.35|24.09|22.89|22.51|22.11|22.57||22.62|22.63|22.64|23.16|23.55|23.32|22.65|22.51|22.84|23.37|23.69|24.45|24.14|24.51|23.94|22.59|22.98|23.73|23.43|23.61|23.96|23.68|24|23.48|23.74|23.28|22.56|21.14|21.16|19.97||21.49|20.63|20.57|20.65|20.65|21.13|19.97|20.75|20.32|20.39|20.15|20.81|19.11|17.73|17.25|16.88|16.74|18.48|16.59|19.61|19.44|20.64|21.89|21.1|22.2|22.47|23.04|21.5|21.75|20.34|20.54|20.62|20.85|22.01|22.92|23.12|22.4|22.17||21.76|21.76|21.93|22.25|21.97|21.2|21.38|20.54|20.62|20.56|20.16|20.95|20.75|21.18|20.78|20.46|20.15|20.02|19.37||18.9|17.66|17.5|17.6|17.64|17.09|17.25|17.07|17.17|17.21|17.2|17.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00851|24357|/equities/watsco-inc|R1000VALUE|179.69|177.97|177.7|174.27|173.19|171.12|170.56|174.19|175.75|178.31|179.05|180.34|180.91|177.28|172.53|174.96|180.92|181.56|178.49|177.36|178.08|178.92|177.69|175.07|177.91|176.67|174.51|170.47||165.73|165.71|165.15|160.61|162.94|158.13|155.48|154.17|157.6|163.92|162.52|159.93|161.94|163.02|157.06|159.53|160.99|163.25|164.75|161.91|160.5|151.51|149.18|145.45|147.77|154.26|152.55|156.54|154.87|154||161.48|157.36|151.35|153.51|147.32|158.18|157.97|158.03|155.82|148.2|149.87|141.49|141.26|138.42|145.71|162.48|159.61|161.76|155.66|162.58|153.95|164.89|172|182.86|181.03|180.13|177.7|164.42|164.3|156.98|160.81|162.5|160.79|165.62|168.47|170.53|169.95|170.56||172.32|174.2|174.52|173.38|171.29|172.77|175.75|178.65|175.81|175.3|173.92|177.83|179.1|178.83|177.29|178.09|178.49|177.31|176.7||175.13|176|175.41|176.55|176.33|175.12|175.8|175.1|176.21|178.5|179.29|179.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|52.42|53.46|55.82|53.95|51.65|54.46|53.07|55.7|55.67|55.7|57.26|56.39|57.61|56.54|54.82|53.06|58.6|62.83|65.87|62.91|57.96|57.17|54.19|53.05|52.98|55.99|58.94|56.41||52.6|53.22|51.08|49.15|51.02|47.88|48.64|48|52.64|55.89|57.82|54.78|51.45|53.76|54.23|54.55|58.26|61.83|59.04|56.74|54.22|53.63|54.78|55.23|59.07|62.76|58.76|61.75|66.65|68.3||70.79|67.4|63.44|60.74|56.37|58.36|57.27|61.64|62.94|62.46|63.27|62.51|52.01|42.88|45|46.18|41.32|53.46|49.43|67.06|63.26|73.27|76.44|74.51|81.61|81.59|84.03|80.7|85.67|81.29|85.48|88.2|89.55|93.58|97.05|98.77|98.64|98.62||99.22|99.22|99.69|100.73|99.33|99.63|98.55|98.78|96.83|96.34|95.68|97.29|95.8|96.04|95.46|97.18|96.96|97.33|97.37||97.87|97.36|96.63|96.81|96.68|96.47|97.12|96.33|96.15|96.55|97.32|97.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00853|254|/equities/alcoa|R1000VALUE|10.97|10.95|11.24|10.99|10.93|11.83|11.14|12.2|11.83|11.48|11.65|11.55|11.55|11.41|11.53|10.42|12.17|12.59|12.98|12.07|11.64|10.77|9.92|9.49|9.21|9.48|9.76|8.76||8.21|8.28|8.35|7.74|7.8|6.66|6.81|6.98|7.29|7.77|8.07|7.49|7.71|7.81|7.8|7.69|8.15|8.67|7.84|7.37|7.15|7.29|7.55|7.32|7.45|7.59|6.96|7.26|7.72|7.55||7.41|7.26|7.03|6.55|5.97|6.08|6.25|6.16|6.07|6.55|6.84|7.09|7.27|5.67|5.48|5.83|5.75|7|6.82|8|7.51|9.2|9.26|8.69|11.01|11.89|12.88|12.94|13.73|13.87|13.46|14.12|14.5|15.36|16.1|16.1|16.7|15.98||15.67|15.75|15.76|15.74|15.42|15.55|15.92|15.81|14.7|14.24|13.95|14.29|14.5|14.71|14.87|15.51|16.29|16.59|17.12||17.69|17.78|20.18|20.37|19.61|19.45|19.81|20.46|21.32|21|21.5|21.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00854|41235|/equities/rexford-inl-rty|R1000VALUE|42.88|42.61|41.43|41.16|41.03|40.41|39.72|40.92|40.9|40.99|41.83|42.48|42.72|41.72|40.99|39.14|41.65|42.05|42.34|43.21|40.85|41.8|40.13|40.04|39.8|40.11|39.55|39.88||38.77|39.12|39.71|38.69|38.98|37.07|37.25|37.76|38.66|40.69|40.84|40.31|39.65|39.19|38.73|39.71|40.72|41.72|40.9|40.36|38.65|38.73|39.45|39.42|40.49|41.61|40.86|40.83|42.65|41.14||44.48|40.22|38.12|38.19|36.12|36.98|37.24|41.01|41.37|39.29|38.58|35.83|36.36|35|33.95|35.75|35.43|36.68|34.82|43.71|39.58|42.83|46.13|43.79|48.88|49.99|49.95|47.78|47.99|46.77|47.12|50|50.37|51.82|53.35|52.94|52.56|52.66||52.86|51.73|50.9|50.5|50.18|49.66|49.5|49.14|49.1|48.33|48.19|49.09|48.63|48.43|48.73|48.54|48.57|47.47|48.26||47.75|47.2|46.8|46.23|46.74|45.91|45.24|44.86|45.28|45.64|45.84|45.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|42.02|41.15|41.71|41.62|41.35|41.4|41.56|42.46|41.51|42.16|42.39|40.94|40.05|39.78|38.97|38.52|40.69|40.01|40.7|40.7|40.77|40.08|40.21|40.66|41.61|41.06|40.28|40.4||39.9|38.56|38.84|39.26|39.05|37.76|37.66|37.47|37.86|38.49|37.73|37.3|37.67|38.07|37.85|37.92|37.18|39.08|37.63|37.38|35.88|35.32|35.25|35.19|36.07|36.59|35.44|34.25|34.73|33.9||35.03|33.84|32.91|32.59|29.51|30.88|31.19|32.8|33.29|31.97|31.3|32.07|31.19|29.38|30.36|30.81|33.36|32.74|28.78|30.99|28.59|30.88|32.54|31.91|32.99|31.97|33.13|32.29|33.24|31.94|33.07|33.98|35.98|37.77|39.24|39.66|39.76|39.37||39.06|39.6|39.38|38.21|38.43|38.05|38.16|38.3|37.38|37.3|37.08|38.03|37.45|36.16|36.41|37.06|37.5|36.91|37.22||37.52|38.06|37.97|37.99|37.45|37.25|37.02|37.09|37.32|36.67|36.62|36.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00856|39189|/equities/amdocs|R1000VALUE|60.02|61.1|60.88|60.2|60.82|60.91|60.08|61.48|61.07|60.17|61.84|62.5|63.19|62.78|62.48|62.74|65.01|65.83|65.93|63.25|63.67|63.74|63.72|63.1|62.26|63.04|63.07|63.34||63.25|62.95|62.67|61.68|62.37|60.31|59.94|59.64|62.15|63.36|63.33|65.12|63.67|62.66|62.96|63.12|64.44|64.9|63.57|63.1|61.83|61.69|62.53|61.09|62.53|63.07|61.85|61.01|61.57|58.72||58.44|58.03|57.08|57.25|54.29|54.66|53.38|54.97|55.3|51.86|55.66|51.68|50.83|46.13|46.66|46.28|48.87|51.77|50.8|58.56|56|61.42|64.51|62.81|64.83|65.68|67.9|65.78|66.83|63.75|66.19|68.06|68.84|70.47|73.15|73.81|74.1|73.51||73.29|73.36|73.59|74.01|73.57|73.8|74.7|76.07|73.8|72.59|71.95|73.58|73.43|74.18|73.52|74.13|74.85|74.38|74.51||74.37|74.01|72.97|72.51|72.74|72.36|72.89|72.79|73.09|72.96|72.65|72.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00857|39169|/equities/aecom-technology|R1000VALUE|36.49|36.29|37.58|37.61|36.19|35.99|35.58|37.61|38.53|38.4|38.9|39.44|40.81|39.26|39.85|38.41|41.62|44.11|45.15|45.44|44.15|43.95|43.48|39.21|38.77|38.68|39.2|38.17||35.82|35.63|35.52|33.92|34.69|32.02|30.99|30.15|32.86|34.98|36.14|35.15|35.43|35.3|34.4|35.01|36.26|36.88|35.9|34.76|33.96|33.16|32.25|31.58|32.46|32.85|31.13|31.83|33.61|32.79||33.08|31.32|29.3|28.27|26.19|27.53|27.19|29.85|28.58|28.75|29.64|27.06|25.86|24.52|25.55|25.6|23.82|27.93|27.76|33.4|30.85|36.4|39.43|38.53|44.78|47.23|49.98|47.67|45.65|44.94|46.11|47.86|49.01|50.49|51.92|51.37|50.75|47.24||47.79|47.84|47.8|47.36|47.18|47.1|47.7|47.58|47.48|47.6|48.23|49.3|49.47|49.22|48.82|49.66|49.88|49.58|49.81||50.33|50.27|49.42|49.74|47.08|46.16|45.86|43.73|43.1|42.75|42.82|42.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|53.26|53.59|54.16|53.15|53.47|53.36|53.22|54.08|54.15|53.62|53.36|53.62|54.4|53.75|52.76|52.21|54.93|55.09|54.51|54.29|53.94|56.31|55.67|56|55.26|54.79|55.57|53.91||52.81|51.72|52.95|51.17|51.36|49.65|46.83|46.76|48.09|48.53|47.96|46.57|45.74|47.3|46.83|46.34|46.25|47.13|46.99|48.92|46.58|44.76|44.73|44.03|46.35|44.2|44.61|43.9|45.31|44.43||45.65|46.16|45.54|45.03|40.34|40.62|39.97|39.81|41.08|39.34|40.83|38.57|38.87|34.5|36.07|37.52|36|39.23|35.06|37.02|34.73|38.83|40.52|38.72|41.09|42.88|41.62|40.02|39.66|38.45|38.97|40.39|40.93|42.63|43.89|44.47|43.84|43.07||43.19|43.31|43.2|43.08|42.48|42.64|43.48|42.67|42.87|41.83|40.67|42.19|42.16|42.93|41.97|43.27|42.5|42.44|42.17||42.23|42.85|42.36|42.06|42.39|41.64|42.1|42.28|41.55|41.89|41.87|42.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|31.73|31.83|31.8|31.62|30.52|31.28|30.82|31.58|31.99|32.18|32.5|32.21|32.87|31.18|31.03|31.55|34.43|35.7|36.77|35.69|34.11|34.45|32.96|32.43|31.84|32.25|32.27|32.12||30.41|30.8|31.19|30.33|30.96|28.39|28.53|28.73|29.8|30.39|30.89|28.13|27.83|29.52|29.26|29.3|30.18|31.31|30.09|29.27|28.24|28.05|27.95|27.3|27.15|28.16|26.13|27.31|29.25|28.69||30.04|28.85|27.79|26.63|25|26.14|24.64|26.67|26.91|26.06|26.25|24.76|24.33|22.92|26.06|25.34|23.01|27.14|26.71|32.23|30.01|32.43|34.01|33.63|36.63|36.42|37.8|36.42|37.56|36.04|37.19|38.41|39.7|40.57|41.28|41|41.19|41.27||41.7|41.62|41.93|41.68|41.62|42.31|42.76|41.95|41.19|41.81|41.59|42.14|42.56|43|43.03|43.58|44|43.89|44.08||44.5|44.58|44.23|44.13|44.36|44.1|43.96|43.73|44.38|44.64|44.67|44.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|19.04|19.14|18.62|18.74|18.13|18.87|18.61|18.89|19.65|19.83|20.29|20.28|20.49|19.87|20.2|19.75|21.22|21.17|22|20.87|20.28|20.81|20.63|20.94|20.44|20.81|20.12|19.72||19.81|19.6|19.99|19.53|19.92|18.57|18.71|17.82|18.1|18.32|18.9|17.95|18.23|18.72|18.97|19.35|19.54|19.75|19.21|18.95|18.04|17.5|17.64|17.02|16.89|17.54|16.1|16.19|17.42|17.14||17.79|17.46|16.3|16.02|15.83|15.98|15.33|15.96|16.06|16.39|15.79|14.69|14.61|12.92|14.08|14.22|12.6|12.89|13.69|15.49|14.55|17.79|19.34|18.43|20.53|20.64|21.05|20.25|20.14|19.23|20.59|21.68|22.14|22.98|23.43|22.91|22.69|23.36||23.29|23.07|22.93|22.98|22.27|22.3|21.72|21.93|22.04|22.57|22.52|22.41|22.13|21.54|21.65|22.17|22.96|22.74|22.71||22.94|23.2|22.73|22.67|22.53|22.76|22.86|23.13|22.83|22.69|23.08|22.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|54.06|53.48|55.76|55.14|54.12|54.45|52.95|55.13|55.11|55.04|55.79|56.21|56.73|54.82|52.72|51.42|57.91|58.47|60.19|58.42|55.94|55.17|53.76|53.88|52.5|52.38|54.39|51.15||48.43|47.13|45.44|44.07|45.48|41.21|40.61|38.39|40.44|42.29|43.62|41.7|41.12|42.15|40.53|41.32|43.36|44.82|40.1|39.17|37.1|36.87|36.4|37.23|37.67|40.01|37.99|39.34|41.31|41.5||44.1|41.16|38.4|38.3|34.98|36.73|36.81|38.81|39.88|38.93|40.9|38.02|35.51|31.11|31.17|34.8|31.57|34.88|34.04|41.75|40.16|43.87|49.12|47.2|50.86|52.96|58.52|56.64|58.42|56.49|55.46|56.83|58.65|61.87|65.81|66.85|65.65|62.99||63.82|64.44|63.89|62.98|61.67|61.55|62.7|63.65|62.22|61.29|60.49|62.9|63.57|64.37|63.66|65.33|67.27|67.89|66.52||65.65|64.76|65.29|64.23|65.07|64.93|64.84|64.85|64.84|64.71|64.55|65.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE|27.97|27.89|27.9|27.29|26.47|28.39|28.39|29.34|29.08|29.85|30.94|30.8|30.56|30.77|29.38|28.04|29.96|29.95|30.69|29.66|29.75|30.07|28.9|28.12|27.66|27.97|28.09|27.85||26.82|26.5|25.93|24.96|25.04|23.48|23.73|23.5|24.35|24.58|24.55|23.9|23.06|23.19|21.98|22.18|23.44|25.96|24.81|24.44|22.58|22.2|21.69|21|21.87|22.95|22.68|22.68|24.01|22.81||24.06|22.97|22.22|21.82|19.89|20.19|19.71|21.65|22.515|22.74|23.73|22.44|20.03|18.21|19.39|19.98|17.08|18.33|18.62|23.63|20.76|22.35|23.49|23.23|26.37|28.62|28.98|29.23|30.53|28.46|28.87|29.82|29.28|30.91|31.27|31.36|31.75|32||32.13|32.94|33.69|33.6|33.41|32.87|32.45|32.66|33.5|32.2|32.48|32.65|33.68|33.16|32.91|33.72|34.45|34.28|33.41||33.28|32.94|32|31.43|31.64|31.54|31.77|31.48|31.35|31.45|31.45|32.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|36.28|35.82|37.23|36.59|35.74|35.36|35.17|37.3|37.28|37.06|37.11|37.37|37.93|37.58|37.06|36.31|39.89|41.84|42.99|41.67|39.29|40.17|37.66|36.77|35.65|36.79|37.86|36.35||34.95|35.35|36.77|35.97|35.99|33.28|33.18|33.04|34.6|35.89|36.71|35.65|34.25|34.34|33.25|34.12|36.38|38.29|37.05|36.5|34.55|33.18|32.24|31.68|32.32|32.7|30.45|31.3|33.32|32.99||34.28|32.58|31.97|31.44|27.89|28.02|27.75|28.93|29.36|29.1|31.82|29.91|27.44|25.02|25.8|25.86|23.11|25.75|27.89|34.31|33.17|36.12|37.94|34.48|38.04|38.37|40.95|39.93|41.19|40.8|40.95|43.09|44.02|45.68|47.25|48.35|48.58|47.54||48.88|49.31|49.79|49.41|47.85|47.52|48.15|48.97|48.48|47.41|47.27|48.67|48.81|49.12|48.6|50.3|51.4|51.9|52.37||52.71|52.81|52.14|52.65|52.03|51.47|52.48|52.56|52.72|53.1|53.67|54.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|9.25|9.4|9.96|9.57|9.25|10.23|9.63|10.28|10.31|10.31|10.32|10.29|10.7|10.31|10.07|9.59|10.85|11.73|12.09|11.53|10.96|10.41|9.55|9.49|9.35|9.8|10.27|9.45||8.71|8.82|8.78|8.3|8.53|7.68|7.85|7.38|8.02|8.51|9.15|8.35|8.3|8.58|8.67|8.69|9.08|9.43|9|8.74|8.01|7.94|7.87|7.67|7.96|8.01|7.2|7.76|8.34|8.68||9.5|8.58|8.09|7.85|7.18|7.7|7.43|8.06|8.43|8.32|8.86|8.13|7.65|6.81|7.72|8.5|7.18|8.86|8.32|9.94|8.85|9.79|10.6|10.1|12.63|13.16|13.91|13.63|14.05|13.33|13.93|14.78|15.07|15.8|16.08|16.14|15.9|15.82||16.16|16.65|16.6|16.62|16.44|16.45|16.63|16.71|16.2|16.17|16|16.28|16.32|16.37|16.29|16.55|17.02|17.14|17.09||17.27|16.56|16.18|16.39|16.24|16.17|16.18|16.05|15.95|16.08|16.24|16.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|45.03|44.19|44.32|43.71|40.87|41.66|42|42.6|43.23|44.27|43.74|43.74|44.66|43.85|43.19|42.27|44.86|47.3|49.09|47.34|46.03|45.57|44.89|45.61|44.91|45.11|45.53|43.3||40.72|40.66|40.99|40.88|42.11|40.08|39.86|37.65|40.93|42.32|43.86|42.41|41.5|41.96|41.74|41.02|39.79|40.69|40.06|38.19|36.67|36.23|36.36|35.96|36.47|36.94|35.61|35.03|36.68|36.49||37.5|35.97|34.7|34.98|32.25|33.79|33.08|33.71|33.55|34.35|35.78|33.06|30.15|28.5|30.06|28.51|28.15|27.33|26.99|30.22|28.11|30.72|33.05|31.83|34.95|35.26|36.99|36.52|38.34|37.96|37.58|38.89|41.43|44.09|44.24|42.93|42.84|42.28||41.94|42.28|42.69|42.75|41.66|41.95|43.2|44.29|42.6|42.96|42.52|46.13|46.01|45.87|46.1|46.04|47.26|48.28|48.19||48.75|47.66|47.33|46.09|45.52|44.76|44.64|44.77|45.02|45.83|46.53|47.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|57.67|57.06|58.74|58.38|56.9|57.21|55.08|55.81|55.33|55.14|56.2|56.87|58.02|56.72|54.99|54.32|59.92|62.68|64.89|63.4|60.39|60.56|57.49|57.44|57.7|58.81|60.19|58.19||54.26|53.8|54.03|52.89|53.4|48.51|47.38|46.74|47.5|50.36|51.34|48.58|47.98|48.11|47.5|50.36|52.72|55.45|52.45|52.12|49.47|49.03|47.5|46.83|48.61|48.89|46.73|46.61|49.01|49||51.22|50.62|47.85|47.3|44.53|44.65|43.97|45.36|45.75|42.87|46.39|46.03|44.31|37.99|38.61|40.19|38.47|44.4|42.73|47.05|42.96|47.94|52.47|47.95|56.8|56.9|61.17|58.55|61.2|60.15|60.74|61.83|62.82|66.46|71.19|68.87|68.36|69.14||69.4|69.27|70.05|69.38|69.22|68.84|70.49|71.23|69.87|68.16|67.08|69.57|70.19|70.71|69.99|71.41|72.14|72.36|72.3||73.44|73.3|72.35|72.43|73.13|71.73|72.7|72.66|73.4|73.6|74.09|75.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|35.15|34.98|34.45|33.49|32.13|33.79|33.86|35.29|35.06|35.27|36.4|36.11|36.59|36.22|35.36|34.24|37.18|38.31|39.82|38.88|38.85|38.43|36.95|37.31|36.47|35.9|36.22|33.8||32.62|32.12|31.61|33.25|32.59|31.44|30.57|29.95|31.43|32.49|32.89|30.85|31.5|32.6|32.9|32.915|34.07|35.74|34.87|32.88|31.08|30.81|30.29|29.48|30.96|31.96|31.94|31.99|33.11|31.17||32.34|31.96|29.95|29.24|27.25|30.02|29.98|31.62|30.56|30.73|30.97|29.81|28.26|25.04|25.48|29.24|24.74|30.35|29.29|37.13|35.53|39.87|42.1|40.21|43.78|45.97|46.16|44.78|45.16|44.62|44.66|47.43|49.02|49.66|50.43|51.14|50.22|49.52||49.72|49.73|49.87|49.48|49.49|49.08|49.2|49.45|49.35|49.37|49.02|49.72|49.09|49.04|49.36|49.49|49.98|49.83|49.8||50.01|50.04|49.89|49.21|48.24|47.75|47.99|48.09|48.06|48.22|48.28|48.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|21.95|22.25|22.57|22.41|21.54|22.24|22.68|24.04|23.34|23.67|25.27|24.73|25.9|25.15|25.3|24.31|27.48|30.11|32.25|30.46|28.22|27.89|26.54|26.23|25.89|26.8|27.8|27.32||24.56|25.1|25.41|25.08|25.61|23.99|23.38|22.64|23.05|24.39|26.08|23.78|23.76|25.23|25.55|26.02|27.31|28.61|26.63|24.68|24.57|23.09|23.05|20.43|20.5|21.97|20.87|20.93|22.42|22.34||23.29|23.31|20.55|19.22|17|17.95|18.46|19.97|21.09|21.15|21.37|19.74|18.66|17|19.43|18.27|12.94|15|17.31|24.21|24.32|26.01|30.09|29.76|33.14|33.61|36.33|35.53|34.42|34.74|35.66|39|39.75|41.28|42.46|42.86|42.62|42.75||42.48|41.67|41.6|41.56|40.68|40.77|41.39|43.02|43.14|43.84|44.14|45.3|46.02|45.56|45.32|46.09|46.72|46.78|46.75||46.42|46.61|45.7|45.73|45.13|44.9|44.73|44.27|43.57|44.08|43.27|43.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|25.98|25.53|25.77|25.78|25.2|25.68|25.775|26.65|26.71|27.08|26.75|26.89|26.86|27.04|26.71|26.37|27.83|27.675|27.74|27.68|27.06|27.45|26.97|26.635|26.44|26.5|26.86|26.28||25.53|25.3|25.32|25.25|25.43|24.29|24.17|24.11|24.76|25.65|26.02|24.82|24.62|24.56|24.13|23.88|24.24|24.99|24.475|24.42|24.13|23.23|23.12|22.705|22.95|23.93|22.8|22.54|23.44|23.08||23.9|23.72|23.42|23.13|20.65|21.01|20.75|22.16|22.96|21.8|22.71|20.72|21.39|20.09|20.72|21.9|22.1|23.31|22.64|25.21|23.23|25.16|26.24|24.7|26.56|26.69|27.6|26.62|27.57|26.7|27.21|27.98|28.12|29.23|30.59|31.08|31.02|30.53||30.4|30.6|30.48|30.26|29.81|29.61|29.75|30.33|30.09|29.72|29.77|30.95|30.69|30.63|30.43|30.82|30.84|30.3|30.5||30.98|31.16|30.79|30.57|30.17|30.07|29.89|29.86|29.43|29.87|29.09|29.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|120.33|121|121|119.96|119.76|124.18|121.28|120.8|118.87|118.36|115.65|117.74|114.05|113.73|115.42|116.3|122.86|124.53|125.82|123.64|122.42|125.7|123.06|120.28|117.95|115|116.81|118.45||117.57|117.2|120.18|118.44|119.26|116.36|113.43|113.08|114.25|115.66|113.43|111.98|112.96|111.56|111.91|109.12|109.56|107.97|109.74|111.58|111.21|109.99|108.07|104|106.44|104.62|97.27|97.41|99.01|98.25||95.87|96.59|95.06|95.76|92.74|93.53|93.9|94.825|97.07|91.32|92.02|90.54|88.04|83.95|83.14|83.62|79.39|80.56|79.43|91.91|86.14|93.99|100.49|91.29|98.26|101.22|103.25|100.21|103.83|102.96|100.79|105.81|112.86|115.35|106.96|107.42|106.92|105.98||104.19|103.99|104.46|101.15|100.02|100.52|101.44|101.47|96.65|95.56|97.67|96.35|96.42|93.2|90.05|89.33|90.87|92.44|91.88||93.13|94.13|92.44|91.79|86.2|85.67|87.57|87.16|86.91|86.57|86.46|87.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|66.47|65.92|68.69|67.42|65.16|65.36|64.81|67.4|67.53|66.24|65.79|66.63|67.62|66.57|66.2|65.39|71.75|74.42|77.2|76.08|73.79|73.53|70.55|69.64|69.08|67.84|71.05|70.32||66.51|67.19|67.78|65.78|65.94|61.66|61.43|60.48|61.77|64.24|65.46|62.14|60.54|61.39|61.03|62.39|62.92|62.01|59.15|58.71|55.2|53.65|53.21|50.87|53.18|55.29|54.33|54.27|57.35|57.4||59.2|57.57|54.85|55.53|50.68|51.16|50.17|51.87|53.72|50.23|54.12|52.12|52.27|45.45|46.86|44.76|41.06|48.38|49.73|56.81|52.9|58.17|61.95|60.65|67.65|68.3|69.59|67.62|68.81|67.06|67.8|71.18|72.57|75.05|77.99|80|79.22|78.6||79.19|79.21|80.34|77.97|77.11|77.27|79.42|78.3|76.74|75.6|75.94|78.58|79.12|79.76|79.3|81.52|82.12|81.99|81.73||82.32|84.15|83.97|84.15|84.88|84.47|84.75|84.19|85.01|83.19|84.65|85.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00873|20979|/equities/aptargroup-inc|R1000VALUE|114.97|112.48|111.98|109.25|107.72|107.6|105.94|107.44|107.55|107.6|106.99|106.91|107.39|105.41|105.36|104.25|111.64|112.47|113.58|113.4|112.14|113.28|112.07|111.42|111.39|111.6|112.55|109.55||105.1|105.09|104.41|103.73|104.15|101.5|102.46|102.42|103.95|106.31|107.53|105.47|104.86|105.56|106.81|106.14|107.08|110.08|111.18|112.58|104.12|105.02|106.3|106.12|106.94|102.94|101.85|100.93|104.02|102.35||107.27|104.11|101.12|100.76|94.19|96.15|96.21|99.54|100.48|94|96.2|90.18|88.06|83.93|92.51|98.88|96.75|96.45|87.88|96.39|94.4|99.08|103.99|101.45|107.3|103.98|107.44|102.76|103.58|101.07|102.4|104.68|106.94|109.21|111.98|114.93|115.01|115.26||116.67|116.2|114.71|116.05|115.8|116.7|117.53|117.87|116.95|117.24|115.51|116.54|115.94|115.97|116.49|117.12|117.37|115.67|115.63||117.32|118.22|116.71|116.13|116.2|115.79|114.66|113.22|112.91|114.05|114.04|113.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00874|942640|/equities/store-capital-corp|R1000VALUE|23.46|23.9|23.81|23.95|23.64|24.33|23.78|24.4|24.26|24.5|25.06|25.17|25.63|24.95|23.55|22.26|24.06|25.36|26.58|24.91|23.33|22.8|20.77|20.8|19.34|20.13|20.59|19.99||18.72|18.81|18.18|18.7|18.27|17.15|17.5|18.03|19.15|20|19.98|20.34|18.88|18.26|18.27|19.2|20.07|20.06|18.07|17.04|15.79|15.65|15.74|15.71|16.38|16.96|16.31|17.02|18.55|17.74||18.43|16.6|15.19|14.97|14.58|15.56|16.25|18.12|18.65|19.78|21.5|20.39|18.6|16.69|17.82|17.05|15.26|19.36|18.4|27.11|26.15|28.61|30.63|29.43|32.1|33.08|34.06|33.28|33.75|32.86|33.48|36.41|37.05|38.15|38.28|37.63|37.28|37.84||38.8|39.3|39.05|39.7|40.05|39.84|39.77|39.34|39.29|39.43|39.25|39.44|39.35|39.04|38.46|38.45|38.73|38.31|38.64||37.89|38.02|37.98|37.43|37.61|36.9|36.59|36.67|36.4|36.84|36.76|36.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|59.61|59.1|58.7|58.63|58.41|59.04|58.89|62.11|62.42|62.53|64.85|64.46|66.1|63.09|63.2|60.5|64.42|67.58|68.88|66.17|64.14|63.43|59.53|58.53|57.12|58.72|58.74|58.34||54.26|55.97|55.36|53.86|55.25|51.49|53.23|54.1|54.97|58.99|60.5|59.93|58.42|59.75|58.5|60.13|62.26|64.4|62.55|62.26|61.81|61.75|61.16|60.56|61.25|64.32|61.86|63.37|66.06|63.87||66.05|63.2|60.97|59.35|58.4|59.58|60.19|63.7|63.56|62.17|59.44|56.34|53.69|49.01|51.23|54.46|54.83|60.22|56.23|68.99|59.34|66.14|71.72|67.89|74.57|77.44|78.68|75.23|76.11|72.69|74.67|79.39|82.21|84.93|86.35|87.12|86.26|88.12||88.28|87.77|86.91|86.59|86.39|85.25|84.65|85.04|84.17|84.15|82.57|83.88|82.27|82.12|81.7|82.35|83.33|81.8|82.82||82.3|82.02|81.48|80.74|81.36|80.95|80.92|81.58|81.2|83.26|83.04|82.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00876|15358|/equities/american-capital-agency|R1000VALUE|12.715|12.85|12.9|12.93|12.76|13.19|12.82|13.04|12.99|12.89|13.19|13.35|13.47|13.49|13.61|12.96|13.42|13.91|14.25|13.49|13.89|13.32|13|13.16|12.94|13.09|13.49|13.42||13.17|13.05|13.25|12.99|12.9|12.44|12.41|11.73|12.035|12.31|12.705|12.57|12.485|12.78|12.41|12.27|12.42|12.74|12.69|12.31|12.13|12.36|12.195|12.355|11.98|12.265|11.65|11.48|11.82|12.18||12.21|11.27|10.51|10.38|9.51|9.8|9.49|10.58|11.68|13.15|13.45|12.5|11.11|10.44|9.83|9.38|9.73|11.81|11.81|12.01|11.55|14.39|15.41|15.59|17.1|17.7|18.24|17.88|18.15|17.04|17.57|18.44|18.51|19.09|19.26|19.62|19.44|19.54||19.34|19.12|18.99|18.98|19.03|19.19|19.22|19.2|18.79|18.63|18.59|18.48|18.74|18.41|18.27|18.35|18.43|18.36|18.47||18.25|18.21|18.16|18.1|18.03|17.96|17.94|17.88|17.93|17.73|17.73|17.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|37|36.57|35.48|35.73|34.54|35.69|35.8|36.85|36.54|35.84|37.12|36.89|37.55|37|35.64|34.64|36.74|38.33|40.45|39.89|37.85|36.8|33.68|33.43|31.39|32.56|33.28|32.99||30.89|30.7|30.14|31.06|30.8|28.11|27.97|27.6|29.41|31.18|33.02|31.18|30.33|30.52|30.23|31.6|32.64|32.49|31.91|30.86|29.45|29.01|29.61|29.43|30.01|31.19|29.73|31.1|34.3|33.13||35.38|32.3|30.21|27.78|26.46|27.32|28.25|32.19|32.94|34.25|35.52|33.17|30.08|27|29.97|30.15|26.4|34.93|37.55|48.41|43.74|46.41|50.26|48.88|52.98|53.9|54.68|52.7|52.4|50.85|52.45|56.71|57.15|58.65|58.15|58.12|56.76|57.25||57.04|56.26|55.83|56.42|57.21|56.85|56.79|56.34|56.25|56.44|56|56.5|56.47|56.49|56.27|56.51|56.58|56.22|56.5||55.34|55.51|55.09|54.05|53.99|53.52|53.07|53.41|53.23|53.54|53.2|52.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|109.75|109.61|110.34|109.58|107.94|110.09|109.03|114.05|112.83|113.97|110.83|110.49|111.58|110.5|104.68|105.71|112.56|113.05|111.29|120.65|121.88|118.74|117.87|119.37|119.32|118.79|113.38|109.32||109.59|110.85|114.42|113.02|115.72|111.16|108.8|112.02|113.9|114.32|110.44|109.45|113.3|110.41|108.73|109.59|110.25|114.39|112.38|110.1|107.15|104.74|102.44|103.25|108.78|111.19|107.35|108.1|111.07|108.91||109.69|108.47|105.22|105.77|98.76|99.53|95.68|99.74|99.6|96.96|100.74|95.64|95.62|87.74|96.13|104.76|105.89|105.83|99.3|111.35|104.55|108.04|112.79|110.45|119.74|124.5|125.12|115.29|125.11|114.58|113.1|116.59|127.25|130.86|134.82|135.5|137.62|136.83||140.85|141.93|143.04|144.38|143.4|142.54|146.05|144.63|141.9|141.55|143.35|145.29|146.74|146|144.35|145.74|149.1|150.47|150.35||151.05|151.59|152.74|150.23|145.85|146.68|145.59|144.12|144.28|145.84|146.09|148.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE|20.63|20.33|21.16|21.01|20.36|21.45|21.1|22.06|22.26|22.45|22.41|22.53|22.84|22.61|22.59|22.78|24.79|25.27|25.91|24.75|24.41|23.4|22.54|22.14|21.56|21.89|22.09|21.59||20.42|20.38|20.25|19.22|18.97|17.64|18.02|17.62|18.7|19.55|19.28|18.53|17.64|18.2|18.24|17.54|17.9|16.06|15.97|15.65|14.71|14.77|15.17|15.12|15.5|15.9|15.12|15.36|16.07|15.84||16.27|16.29|15.83|15.65|14.1|15.02|14.25|15.32|15.6|14.71|15.43|14.3|13.68|11.98|14.05|15|14.3|15.38|14.25|16.22|14.67|16.71|18.99|17.72|19.35|19.34|21.19|20.43|21.66|21.2|21.61|23.43|24.14|24.98|26.02|26.54|26.49|25.57||25.26|26.41|27.06|26.48|26.16|26.16|26.94|26.61|25.21|25.51|25.27|25.65|25.8|25.29|24.71|25.26|25.27|25.04|24.8||25.15|25.3|24.97|24.82|25.09|24.54|24.45|23.95|24.22|24.01|24.11|24.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|40.76|40.61|41.26|41.55|39.71|40.43|40.92|41.44|41.34|39.4|41.02|41.01|40.57|39.09|39.41|36.17|38.02|39.23|39.37|38.44|36.85|36.74|37.8|36.46|36.06|34.93|36.46|34.5||32.09|30.84|29|28.92|29.65|27.79|27.3|27.08|28.52|29.88|29.81|27.8|27.78|27.4|27.24|27.21|29.39|31.45|29.16|29.73|27.64|26.23|25.67|26.36|26.53|26.49|24.75|25.11|26.21|24.9||27.58|25.43|23.85|22.19|18.32|18.71|17.78|21.26|22.14|21.74|21.99|20.88|19.55|17.03|16.81|18.61|16.87|18.6|21.19|26.92|27|30.56|35.87|34.48|34.98|34.16|35.95|35.17|36.48|36.41|37.55|38.87|40.71|41.4|42.36|43.43|43.31|43.46||44.07|44.77|45.21|44.06|43.75|44.22|45.92|45.45|43.61|43.91|44.23|45.43|46.33|46.23|46.47|45.93|46.96|47.9|47.82||48.24|48.74|48.45|49.4|49.23|48.25|48.2|48.59|48.27|48.05|47.64|48.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|41.81|42.62|42.03|42.17|41.79|42.42|41.71|42.54|42.28|41.9|42.55|42.78|41.99|41.79|40.56|40.06|41.38|40.62|40.73|41.48|40.51|41.04|39.87|39.41|39.23|38.62|39.44|39.3||38.31|38.18|36.61|37.13|37.57|36.78|36.42|36.11|37.14|36.1|35.79|35.1|34.81|33.36|32.39|32.45|32.52|32.75|31.7|31.39|30.6|30.19|29.4|29.97|31.04|31.67|31.09|31.11|32.22|32.43||30.73|31.94|31.17|30.78|28.63|28.94|28.44|30.71|31.93|32.11|32.87|32.5|31.79|29.22|29.19|29.33|28.46|32.61|30.9|33.16|31.68|33.84|35.47|33.86|37.48|37.37|38.18|36.81|37.27|37.46|37.08|37.42|37.33|38.39|39.21|39.62|39.67|39.59||39.28|39.27|38.99|38.66|38.09|37.42|38.55|34.2|33.75|32.13|32.01|32.57|32.18|32.8|32.69|32.68|33.55|33.8|33.67||33.86|33.64|33.23|32.95|31.5|31.25|31.52|32.54|32.46|32.82|32.77|32.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00883|15668|/equities/commerce-bancshar|R1000VALUE|43.3477|43.1984|44.3774|43.6462|42.6985|44.3401|43.1238|44.7058|45.4072|46.1385|45.7579|45.6684|47.1832|46.1012|45.4744|45.0789|49.0711|51.0635|51.2799|50.9292|48.8622|48.7279|47.4444|47.3922|47.5563|47.6645|48.6682|47.034||44.4073|44.8102|44.4371|42.7358|44.0566|40.4598|40.818|39.542|41.3478|43.0865|43.9148|42.8925|42.7432|43.3327|43.5939|43.4447|45.6609|47.1086|44.2133|42.9074|41.2284|41.4448|40.8926|41.3627|42.1164|42.7731|40.4001|40.5941|41.8627|41.206||44.3028|41.5791|40.4598|39.1017|36.4676|38.4898|36.9675|37.572|37.6242|36.8481|38.5196|36.3332|37.0869|34.408|38.9301|43.6536|45.7878|45.4669|39.3703|42.5044|37.7436|39.9449|42.1388|39.1539|43.2507|44.467|47.4295|46.0788|47.3325|45.549|47.6309|48.1757|48.9741|50.2502|51.5113|52.1903|51.9366|51.9366||52.3545|52.7574|52.8321|53.0559|52.5485|51.9888|52.4216|52.9365|52.2202|51.2501|50.4889|51.3993|50.8098|50.9665|50.3099|50.7725|50.9367|51.265|50.0338||50.4516|50.3173|49.8174|50.2576|50.3919|50.2352|50.474|50.3248|49.8472|50.2203|50.5412|50.7427|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|40.03|40.09|38.44|37.84|37.58|37.03|36.71|37.84|38.48|38.19|38.8|39.75|40.29|39.33|39.07|37.8|40.04|40.73|40.93|40.53|39.54|39.55|38.66|38.11|37.88|38.07|38.01|37.85||36.26|36.23|35.91|35.46|36.25|33.98|34.05|33.35|33.93|36.21|36.82|35.82|35.58|35.93|35.77|36.26|37.77|38.36|37.53|37.58|36.03|35.01|34.13|33.4|34.82|35.57|34.43|34.66|36.36|35.25||36.75|34.28|33.17|33.01|30.73|31.06|30.52|33.23|33.7|32.01|30.92|28.73|28.7|27.09|27.74|30.07|29.23|30.71|28.34|34.59|30.79|33.93|36.89|35.48|39.62|40.6|42.12|40.43|40.13|38.5|39.97|42.59|42.96|44.39|45.5|45.87|45.5|45.83||46.01|45.85|44.87|44.4|44.08|43.5|43.59|43.49|43.53|42.84|42.7|43.76|43.66|43.51|43.17|43.36|43.51|42.75|43.17||42.88|42.95|42.57|41.8|42.22|41.72|41.41|41.36|41.13|41.27|41.64|41.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00885|39274|/equities/first-american-financial-corp|R1000VALUE|46.97|47.09|48.02|47.38|46.7|48.08|47.87|50.13|50.02|50.42|51.08|51.28|50.94|50.48|50.38|49.11|52.87|53.58|54.7|52.29|53.84|52.73|52.48|52.39|50.49|51.04|52.9|49.73||49.47|49.07|48.25|47.05|47.49|44.55|44.6|42.89|44.67|46.38|47.05|45.66|44.39|45.57|45.1|44.86|46.12|48.65|47.57|46.95|44.92|42.26|40.61|40.12|41.22|44.71|41.75|42.73|45.52|45.38||47.17|45.23|42.25|41.99|39.81|41.06|40.99|42.41|44.15|43.82|44.74|43.25|39.22|34.73|34.78|37.43|33.16|41.98|44.65|53.71|54.14|57.61|60.23|59.43|66.49|65.63|64.32|61.39|61.4|57.1|59.33|60.99|61.85|63.79|65.01|65.03|65.26|65.78||65.49|65.33|62.4|62.2|61.08|60.92|61.71|62.79|61.82|62.65|61.98|63.02|62.76|62.17|62.44|62.02|61.21|60.18|59.86||60.02|59.53|59.08|58.63|59.01|58.7|58.96|58.27|58.46|59.19|58.19|57.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|19.7|20.04|19.72|19.98|19.1|19.85|19.86|20.7|19.1|19.2|19.99|19.91|20.8|20.32|20.21|20.16|21.01|22.96|25.29|23.4|21.11|21.33|19.84|19.91|19.14|19.4|20.99|19.33||17.81|18.55|18.79|18.35|19.21|17.15|17.35|16.77|17.51|18.51|19.62|18.89|18.29|18.84|19.94|19.47|21.5|22.37|21.02|20.32|19.51|17.71|18.55|17.39|17.34|17.29|15.97|17.23|18|17.99||18.54|18.08|16.73|17.14|14.06|15.12|15.31|17.71|18.25|18.02|18.96|16.94|15.29|13.29|12.99|12.67|9.72|12.33|14.7|19.68|20.04|26.25|30.26|28.61|31.3|32.58|33.73|33.32|34.78|33.64|34.24|36.43|38.12|38.87|39.7|39.9|39.86|39.92||40.5|40.44|40.47|39.67|40.74|40.51|40.01|40.02|39.02|39.89|40.17|40.36|40.96|41.47|41.34|41.34|41.79|41.61|41.72||41.37|41.4|41.17|40.82|40.59|41.39|41.24|40.88|40.5|40.93|40.73|40.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|71.79|70.23|71.62|71.48|69.29|70.08|69.42|72.66|72.55|73.47|73.78|74.44|75.12|73.34|71.65|71.02|78.51|82.67|85.26|83.51|80.94|75.66|72.88|72.26|71.82|73.18|75.07|70.23||65.66|65.93|66.09|64.3|65.81|61.01|59.66|59.27|60.83|64.3|66.65|63.31|62.62|63.65|62.53|63.65|67.53|72.44|67.32|66.79|63.47|63.43|62.46|62.09|65|63.85|60.23|61.55|66.18|63.5||65.74|63.9|63.05|64.81|62.08|63.88|64.12|64.33|61.72|57.92|62.3|58.88|55|48.78|50.7|53.46|52.84|58.4|53.75|60|58.39|62.52|66|62.67|69.29|70.61|75.63|74.7|76.47|72.15|73.88|76.71|76.69|80.77|84.69|84.69|84.22|85||84.13|85.18|85.49|84.99|86.96|87.23|90.33|92.56|90.28|88.29|86.04|87.31|87.05|89.13|87.87|89.3|89.62|89.75|90.4||91.77|91.91|91.45|91.39|92.13|92.35|93.59|94.26|94.66|93.65|94.29|94.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00888|1058014|/equities/americold-realty-trust|R1000VALUE|36.71|36.62|36.3|36.18|36.26|36.5|36.51|36.2|36.86|36.06|36.06|36.19|36.28|35.47|34.81|34|35.13|35.25|35.68|35.9|35.25|35.99|35.51|35.76|35.71|35.38|35.23|34.82||34.69|34.61|34.6|34.01|34.78|33.94|33.42|32.99|33.32|35.35|35.21|31.17|30.13|29.4|29.01|29.29|30.59|31.17|32.29|32.03|31.34|31.81|33.38|32.84|33.99|34.27|33.14|33.08|34.77|34.12||35.95|34.48|34.16|34.21|33.47|33.42|33.03|34.04|34.96|33.89|32.96|31.81|30.86|28.32|30.07|30.15|28.64|28.4|24.03|29.72|27.43|29.94|31.2|29.7|31.48|31.73|33.36|32.39|32.5|30.67|31.1|32.34|33.23|33.83|34.81|37.35|36.72|38.29||38.06|37.3|36.56|35.66|35.33|35.1|34.9|34.55|34.51|34.35|34.47|35.14|35.05|35.09|35.04|35.25|35.73|35.2|35.95||35.42|35.49|35.37|35.03|34.99|34.58|33.88|34.26|34.16|34.89|34.75|34.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|75.52|75.53|78.44|76.09|74.98|77.9|76.63|80.79|83.41|83.93|84.87|84.25|87.75|87.61|87.98|83.82|92.7|98.14|103|100.09|97.26|86.84|94.27|91.66|90.75|92.93|96.79|94.38||90|90.46|88.8|85.87|90.29|82.91|85.44|81.8|88.66|92.01|95.01|92.08|87.28|100|100.97|100.04|104.68|111.02|107.44|105.38|101.29|97.61|98.91|96.24|98.23|99.9|95.99|97.78|107.02|108.92||112|104.09|98.74|89.21|78.49|81.48|81.03|84.14|86.92|78.85|79.09|75.76|63.98|57.29|60.66|70.52|72.14|83.01|80.33|96.25|83.05|96.77|103.85|99.54|117.85|121.57|128.95|125.68|129.97|122.03|128.55|136.04|140.39|146.87|151.67|153.2|151.8|152.33||154.22|153.56|152.85|154.58|152.62|153.58|153.44|153.02|149.07|145.87|144.05|146.81|146.21|154.55|152.09|155.21|156.28|156.9|157.53||160.59|159.61|157.32|157.3|157.33|156.16|157.89|157.9|159.15|161.01|162.71|164.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|20.3689|20.3022|21.08|20.6445|19.8756|21.0045|20.3067|21.24|21.0356|21.0089|21.3778|21.56|22.1689|21.6089|21.3956|20.7289|23.2089|24.7645|24.9645|24.1867|23.4045|22.8711|21.9067|21.68|21.2045|21.7289|22.4978|21.5645||20.04|20.2089|20.2445|19.32|20.0311|18.6845|18.4356|17.8978|19.0178|19.8934|20.0356|18.9378|17.9067|18.4489|18.5067|18.7511|19.68|21.2667|19.8711|19.5289|18.4445|17.9734|17.7067|17.5022|18.5022|18.6934|17.6845|18.5378|19.24|19.76||20.5111|19.4756|18.3511|17.6978|15.6356|17.1956|17.2222|18.3467|18.6534|18.0534|18.7111|18.1022|16.9689|15.0756|15.2756|15.6889|14.6489|17.6134|16.3245|18.7734|15.7822|18.3822|20.0845|18.9689|22.3378|23|23.9022|24.24|25.7645|24.1956|25.0267|26.3689|26.9156|28.0711|29.6489|30.5423|30.1511|29.8489||29.9467|30.0711|30.1023|29.9645|29.6978|30.0267|30.2356|30.1778|29.6934|29.08|28.7511|29.4311|27.8622|27.8489|27.3956|27.64|27.9689|28.1867|28.3022||28.8756|28.7556|28.1778|28.4578|28.5334|28|28.0889|27.64|27.3334|27.0222|26.8889|27.3067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00891|16937|/equities/pinnacle-financial|R1000VALUE|39.8|39.89|41.99|41.1|39.23|41.97|40.63|42.77|43.54|43.74|43.34|42.97|44.61|43.22|41.57|39.75|44.26|48.65|48.98|47.14|43.96|42.69|40.42|40.56|39.85|41.03|43|40.81||36.9|37.32|36.79|34.91|37.1|34.45|34.79|33.24|35.72|38.17|39.88|36.84|36.17|37.17|37.8|38.59|40.25|41.16|39.02|38.24|35.35|34.88|34.35|35.15|38.4|38.87|35.9|37.86|40.4|41.92||44.84|41.49|37.87|37.8|35.62|37.34|35.09|37.54|37.91|37.19|37.37|34.96|34.92|31.98|33.81|35.14|32.92|42.67|37.81|43.18|40.24|42.55|45.51|42.21|51.12|53.34|55.32|53.47|55.09|52.64|54|55.94|56.78|59.82|62.69|63.45|62.35|61.65||61.82|61.87|60.97|60.77|60.71|60.35|60.96|61.59|60.58|59.92|59.06|60.1|59.12|60.09|59.91|60.64|61.63|61.49|62.06||63.39|63.44|62.62|63.7|62.95|62.66|62.97|63.13|62.87|63.33|63.69|64.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|164.7|162.88|170.63|167.72|166.26|167.49|164.34|167.6|167.22|165.34|163.71|166.02|166.93|165.72|164.62|162.47|175.14|182.35|179.9|181.92|176.47|176.76|166.98|166.46|162.49|162.44|165.97|164.35||155.99|154.48|156.51|154.38|155.3|139.57|138.89|136.16|141.15|150.34|146.64|141.06|139.6|140.14|140.28|145.69|145.24|156.33|142.91|141.82|135.49|132.08|131.57|128.88|131.09|135.09|129.98|130.56|136.72|134.19||138.05|138|135.13|135.26|129.4|129.34|121.39|133.42|132.47|125.35|138.37|125.79|129.65|112.72|113.09|117.31|105.8|130.62|117.07|129.44|129.47|138.96|150.31|141.97|156.49|154.52|166.16|161.63|163.17|159.68|161.52|168.65|170.94|175.44|182.61|188.14|187.3|185.65||184.73|185.79|185.69|184.51|184.6|184.09|187.76|188.5|183.91|177.16|176.91|183.02|180.36|186.77|184.56|189.81|190.83|191.84|190.86||190.82|192.33|191.41|193.38|193.55|191.11|190.65|191.82|191.93|187.39|191.01|193.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00893|39216|/equities/american-campus|R1000VALUE|36.06|36.4|34.96|34.46|34.7|35.4|34.97|36.36|36.4|36.63|37.14|36.82|37.79|35.99|36.25|35.41|37.77|39.66|40.13|39.21|37.79|37.69|35.4|34.1|32.3|33.43|34.61|33.97||31.45|31.99|31.3|30.28|29.84|28.47|27.51|26.8|29.84|30.59|31|31.09|30.55|31.92|32.37|32.76|35.29|35.94|34.34|32.63|29.88|30.01|31.1|30.3|31.7|33.67|32.71|33.68|35.38|34.17||34.05|32.06|28.72|27.89|25.88|26.24|25.27|27.75|29.41|30.18|29.84|28.3|24.46|20.76|23.08|24.07|22.81|27.33|25.83|37.83|34.84|37.81|40.7|42.08|45.2|45.07|45.77|43.78|44.02|43.44|45.12|47.86|48|48.75|48.49|48.4|47.64|48.09||47.96|47.49|47.11|47.01|46.88|46.07|46.17|45.83|45.85|45.7|45.87|46.2|45.76|46.68|46.78|46.9|47.14|46.37|46.51||46.33|46.38|46.14|45.98|45.95|45.75|45.07|45.04|45.15|46.14|46.4|46.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|26.66|26.94|26.52|26.1|26.14|26.82|26.42|26.81|27.21|27.26|28.37|28.67|28.87|28.25|27.17|25.8|27.27|27.6|28.1|27.53|27.05|27.5|26.92|26.8|26.47|26.51|26.66|27.13||26.65|26.29|26.39|26.28|26.16|24.08|24.07|23.49|23.94|25.54|25.4|24.78|24.51|23.87|23.64|23.1|24.63|24.91|24.22|23.57|23.21|23.28|23.53|23.44|24.72|24.89|24.58|24.84|26.39|25.99||27.35|25.46|24.07|24.17|21.94|22.76|21.89|24.28|25.09|25.13|24.54|22.84|22.18|20.89|21.96|22.43|22.89|26.1|25.05|30.07|27.99|30.76|32.75|32.31|34.14|33.99|33.53|32.12|31.74|31.14|31.41|33.23|33.27|33.7|33.75|33.37|32.46|33.2||33.51|32.67|32.47|32.38|32.49|31.99|32.06|31.87|32.5|32.46|32.03|32.12|32.18|32.21|32.13|32.1|31.86|31.56|31.77||31.06|31.03|30.84|30.27|30.57|30.23|29.88|29.76|29.65|30.01|29.96|29.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|173.11|173.73|174.49|177.41|170.96|172.11|167.22|177.17|177.92|178.66|181.49|183.95|185.58|182.08|182.29|180.8|197.01|197.76|206.02|202.57|198.52|199.67|194.25|195.53|199.89|200.68|205.92|193.42||182.77|181.5|175.11|173.5|180.41|170.54|172.22|170.26|173.52|178.11|180.58|173.31|178.65|182.67|179.98|185.67|191.41|195.55|191.27|188.26|184.5|186.77|186.23|184.45|192.26|195.96|192.48|190.98|197.02|194.59||192.39|195.44|191.74|193.71|181.04|180.64|173.14|182.21|189.54|185.59|195.29|177.44|165.38|153.97|159.32|169.47|172.36|161.1|156.67|178.62|176.66|197.92|209.4|194.85|204.29|209.69|219.54|207.6|209.64|205.53|215.25|219.76|222.83|234.84|236.02|237.42|235.7|237.5||246.21|250.36|270.08|268.07|268.92|269.14|268.18|269.56|265.06|261.35|261|265.81|264.34|274.3|274.11|276.47|277.1|275.74|278.57||277.81|276.57|274.1|271.39|274.82|270.94|276.01|268.96|267.46|265|263.5|255.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|149.72|150.01|149.52|148.39|142.6|146.62|149.23|152.47|152.26|155.7|154.075|153.93|155.01|154.32|151.28|148.64|156.4|161.33|169.51|169.18|168.41|168.96|166.02|161.3|159.73|157.8|155.9|152.64||151.45|150.33|148.22|145.48|149.77|145.58|146.1|142.29|143.56|147.99|151.82|146.16|149.85|153.64|153.14|149.75|151.41|155.68|152.81|155.8|153.77|153.62|153.85|151|152.86|153.94|144.17|143.9|151.17|145.54||143.34|141.3|139.03|135.98|120.57|126.05|127.32|132.49|132.83|132.24|132.17|136.54|137.16|123.01|143.8|155.39|163.71|163.07|145.95|162.14|145.64|159.31|174.89|172|173.13|166.22|170.06|163.53|163.77|163.02|170.31|174.05|177.22|181.06|179.92|176.52|174.01|172.82||173.82|170.21|164.11|163.57|165.52|164.5|163.39|163.19|161.79|163.16|160.86|161.47|163.43|163.49|166.03|165.6|168.14|166.84|169.03||168.82|167.14|167.2|168.13|168.92|168.01|164.21|163.03|164.15|164.14|160.84|159.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|70.56|71.36|74.71|72.54|70.38|73.89|72.87|76.73|78.4|78.57|78.88|78.4|79.82|77.65|75.39|73.47|79.57|85.61|86.19|82.79|80.49|77.81|75.04|75.97|75.97|76.45|79|73.72||68.55|70.39|70.08|67.62|70.02|64.24|63.17|59.04|63.09|66.72|68.6|65.63|64.98|66.44|67.24|68.22|71.86|73.84|68.34|66.47|62.51|60.29|58.9|58.86|61.31|62.34|56.87|60.4|64.17|66.23||70.93|66.08|62.11|58.27|55.19|55.32|53.37|55.79|56.34|55.24|57.94|54.32|53.39|49.22|53.08|57.62|56.66|63.42|56.52|62.25|53.1|56.45|61.18|54.12|68.82|74.47|79.24|78.47|81.82|78.39|82.7|87.3|88.99|90.62|93|94.38|93|92.51||93.6|93.8|93.37|93.2|92.49|91.81|92.67|94.11|92.29|90.65|89.16|92.68|91.9|92.88|91.98|93.51|95.03|95|94.78||96.14|96.33|94.68|95.49|94.98|94.23|95.66|95.95|95.57|95.77|96.88|97.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00898|41215|/equities/ing-us-inc|R1000VALUE|45.76|45.75|46.65|45.62|45.21|46.67|45.33|46.75|46.16|46.52|46.94|46.67|47.98|47.28|47.86|46.75|50.2|51.41|53.39|52.11|49.83|48.36|46.57|46.15|45.05|45.59|46.6|44.65||42.09|42.42|42.82|41.86|43.04|40.77|40.41|39.73|41.31|42.98|44.89|43.76|41.82|43.78|44.15|43.96|45.17|45.52|43.88|43.03|41.74|41.18|41.45|41.13|42.82|43.52|41.36|42.48|45.04|44.68||45.65|43.6|40.98|40.11|36.97|37.49|37.8|40.55|41.47|39.68|40.97|38.13|34.68|30.36|31.93|33.62|35.38|38.45|39.12|44.06|40.56|45.8|48.85|47.23|52.09|53.32|55.45|54.01|55.79|52.64|55.2|57.28|57.92|59.93|63.19|63.62|62.47|62.13||62.58|62.54|61.5|61.97|62.24|62.34|62.46|62.7|61.37|60.4|59.73|61.27|60.48|60.65|60.33|61.47|62.11|62.71|62.69||62.71|62.06|61.27|61.89|62.35|61.74|62.25|59.14|59.42|59.6|60.04|61.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|13|13.13|12.82|12.95|12.54|12.7|12.33|12.98|12.86|12.66|12.98|13|13.9|13.32|13.45|12.32|13.98|14.92|16.04|15.51|14.3|13.73|12.45|12.06|11.16|11.74|12.03|11.71||10.83|11.06|10.84|10.79|10.9|9.35|9.52|9.24|10.1|10.56|11.36|10.8|10.49|10.94|10.83|11.1|11.45|11.98|10.7|9.96|9.17|9.22|8.91|8.87|8.9|9.38|8.93|9.83|10.95|10.6||11.33|9.76|9.74|8.79|7.87|7.9|8.56|9.5|9.8|10.17|10.99|11.06|10.1|8.63|10.14|9.61|9.75|12.4|12.37|14.55|13.27|15.64|16.97|16.5|18.29|18.39|18.82|18.13|18.65|18.21|18.38|19.11|19.64|20.26|20.34|20.33|20.04|20.77||20.64|20.51|20.44|20.67|21.33|20.88|20.95|20.96|20.71|20.34|19.96|20.21|20.74|20.79|20.71|21.05|21.05|21.06|20.94||20.73|20.75|20.71|20.59|20.52|20.22|19.99|20.46|20.54|20.84|20.65|20.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|14.5|14.81|14.96|14.9|15.14|15.37|15.05|15.73|15.4|15.2|15.6|15.7|15.29|15.03|15.24|14.34|15.25|16.65|17.31|16.46|15.91|15.7|14.39|13.9|13.26|13.91|14.37|13.79||13.07|12.78|13.13|12.55|12.67|11.63|12.03|11.75|12.74|13.09|14.01|13.37|13.01|13.53|13.19|12.77|12.94|13.35|12.41|11.39|11.24|11.47|11.67|11.61|11.37|12.46|11.68|12.31|13.79|14.32||13.73|12.59|11.04|10.67|9.28|9.76|10.02|10.25|11.23|12.91|12.91|10.24|8.8|9.01|10.34|10.14|11.33|14.02|14.01|17.96|17.15|20.23|20.78|20.58|22.38|23|23.56|23.16|23.57|22.18|22.82|24.25|24.23|25.6|25.98|26|25.74|25.81||25.94|25.88|25.87|25.72|25.77|26.01|26.05|26.14|25.9|25.7|25.66|25.82|25.82|25.37|25.26|25.52|25.62|25.57|25.44||25.4|25.35|25.18|25.05|24.88|24.77|24.67|24.66|24.76|24.77|24.84|24.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|15.21|15.33|15.48|15.24|14.99|15.32|14.92|15.41|15.58|15.59|15.65|15.67|15.93|15.55|15.6|15.23|16.25|17.22|17.71|17.14|16.06|16.08|15.68|15.18|14.8|15.05|15.15|14.76||14.16|14.34|14.01|13.62|14.07|13.42|13.64|12.97|14.03|14.56|14.95|14.37|13.54|14.16|14.44|14.51|15.14|15.6|15.27|15.01|14.33|14.08|14.47|14.37|14.89|15.71|15|15.33|16.07|15.85||16.19|15.5|14.45|14.12|13.3|13.72|13.81|14.48|14.62|14.26|14.05|12.89|13.23|11.7|12.72|13.51|12.35|15.89|15.35|17.08|15.79|17.14|17.87|17.68|19.84|19.74|20.34|19.51|20.06|18.72|19.48|20.18|20.66|21.57|22.04|22.02|22.04|22.19||22.3|22.21|22.09|22.1|21.88|21.87|21.93|22.26|21.63|21.63|21.41|21.76|21.53|21.91|21.98|22.19|21.53|21.78|21.71||21.8|21.58|21.4|21.32|21.19|21.1|21.27|21.11|21|21.21|21.24|21.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00903|8185|/equities/us-steel-corp|R1000VALUE|7.07|6.88|7.22|7.28|7.16|7.58|7.45|8|8.05|8.11|8.15|9.38|10.47|9.52|9.23|8.33|10.04|10.39|10.92|10.19|9.32|8.69|8.46|8.46|8.04|8.27|8.53|8||7.37|7.48|7.92|7.66|7.61|7.17|7.24|7.23|7.78|8.2|8.54|8.07|7.99|8.06|8.3|7.51|7.68|8|7.54|7.28|6.82|6.71|6.51|6.69|6.59|6.79|6.51|6.55|6.86|6.8||6.81|6.76|6.46|6.35|5.96|6.14|6.39|6.31|5.82|5.78|6.11|5.87|5.95|5.44|5.29|5.28|4.9|5.58|5.32|5.42|5.07|5.99|6.62|6.03|7.08|7.44|8.05|7.91|8.27|8.02|7.77|8.26|8.5|9.14|9.43|9.27|9.2|8.82||8.79|8.97|9.12|9.17|9.01|9.06|9.44|9.49|9.12|9.03|9.07|9.4|9.32|9.18|9.09|9.4|9.69|9.97|9.95||10.5|10.46|10.5|10.91|10.72|10.72|10.85|11.1|11.13|10.79|10.74|10.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|57.35|57.8|59.38|57.67|55.52|57.23|55.81|59.41|61.17|61.42|62.33|62.34|63.44|62.16|61.77|61.1|65.55|69.72|71.43|70.5|67.11|65.75|62.98|64.02|65.39|65.27|68.11|65.07||60.62|61.57|61.11|57.59|60.24|55.9|56.35|53.86|56.52|59.76|60.04|57.01|57.4|58.17|58.28|58.53|59.93|61.09|54.18|54.49|51.05|49.34|48.35|48.04|49.88|50.2|46.73|46.17|50.62|51.48||54|51.71|49.04|46.82|44.83|47.01|45.77|48.25|49.38|49.28|51.69|48.22|45.33|43.07|48.44|54.6|52.23|56.77|50.24|56.61|49.8|50.81|54.44|48.96|62.88|65.76|68.12|66.79|68.02|64.6|67.85|70.41|70.58|73.07|74.33|74.87|74.01|73.7||74|73.89|73.33|73.4|72.57|72.41|72.87|73.33|72.46|71.38|70.2|71.03|69.2|67.72|67.45|67.86|69.09|69.11|69.31||70.66|70.9|69.59|70.52|71|70.65|71.17|71.31|70.61|71.07|71.96|72.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|121.05|123.41|124.32|120.33|117.5|119.13|118.37|119.58|118.25|115.01|112.34|115.57|117.24|121.01|120.35|122.19|128.31|122.25|122.23|122.52|126.19|125.86|130.47|135.11|133.2|131.66|132.61|132.46||136.96|136.73|135.99|137.08|134.28|134|129.18|128.19|128.81|132.84|136.43|135.97|126.62|128.44|125.21|125.86|122.53|130.4|125.93|126.34|125.43|122.97|116.66|109.21|111.6|107.81|111.73|104.81|105.21|105.02||105.04|94.89|93.91|94.8|93.5|92.78|91.33|87.71|91.68|90.56|92.48|93.12|95.35|76.97|71.62|74.41|69.64|88.63|81.43|71.77|80.89|88.02|97.36|98.84|104.64|106.59|104.12|103.11|100.05|96.47|101.73|107.2|107.34|110.18|109.09|107.27|105.76|104.61||102.92|104.22|105.34|106.64|106.85|105.66|108.76|112.09|111.14|112.39|115.32|113.91|113.64|111.72|114.18|114.86|112.64|112.88|114.09||112.77|114.97|114.6|112.37|111.18|113.79|112.19|111.6|120.18|118.81|120.13|121.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|82.26|80.18|81.43|78.41|76.13|75.62|72.84|75.93|75.39|74.41|73.77|75.26|76.83|75.55|74.23|73.44|79.19|78.54|78.15|79.57|76.5|78.12|73.89|74.31|73.32|72.29|73.83|74.49||73.56|71.72|74.34|74.4|71.26|67.73|73.19|73.45|77.21|80.8|81.21|79.62|80.46|82.04|78.34|77.45|80.91|84.41|80.46|81.11|78.68|76.86|75|74.8|76.1|75.25|78.93|77.04|81.34|78.48||79.2|77.65|74.85|74.8|66.86|70.16|68.61|73.7|74.09|70|71.3|75.05|72.58|66.76|62.14|65.57|63.44|73.4|64.14|72.25|66.82|71.84|77.7|73.44|82.45|87|85.19|80.54|82.24|77.82|74.8|77.53|77.8|80|83.14|86.3|87.22|84.68||87|90.44|92.85|91.11|88.98|87.3|88.34|87.15|86.52|77.22|75.77|77.64|77.6|77.74|75.89|78.46|79.01|78.84|78.08||76.96|77.75|75.89|79.68|80.6|80.19|81.5|82.96|81.97|80.59|81.9|82.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|21.4|21.33|21.09|20.5|19.74|19.88|19.98|21.26|20.22|20.73|20.88|20.7|20.64|20.87|19.54|19.32|21.34|22.39|24.5|23.35|22.35|21.88|21.54|21.45|21.14|20.94|21.27|19.9||18.97|18.7|18.56|17.46|15.86|15.9|15.92|15.75|15.97|17.45|17.67|18.24|18.42|19.02|18.83|18.84|19.47|19.62|18.53|18.62|17.54|16.78|17.37|16.9|17.35|17.42|16.11|16.97|17.72|16.78||17.54|16.4|15.05|14.32|12.98|14.24|14.33|14.94|15.09|14.85|15.51|13.95|13.54|11.91|11.94|12.06|12.12|15.78|17.04|18.98|18.21|19.93|21.1|20.13|22.48|22.78|24.71|24.82|25.63|25.38|26.06|26.5|26.5|27.3|27.52|27.65|28.29|28.46||29.3|28.76|28.5|29.49|29.29|29.16|29.55|29.47|29.1|28.73|29.59|31.2|31.65|31.57|31.8|32.32|33.16|33.2|32.51||32.03|31.94|31.4|31.49|32.57|32.35|31.9|31.65|31.38|30.96|30.47|30.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|30.63|30.52|30.36|30.4|29.37|30.06|30.34|30.58|30.84|30.54|30.98|30.96|31.29|31.22|30.86|30.41|32.73|33.53|34.8|33.6|32.66|33|32.18|32.14|31.32|31.89|31.42|31.83||30.8|30.68|31.12|30.15|30.79|28.53|29.34|28.86|29.94|30.53|31.05|29.29|29.25|30.32|30.46|30.31|31.52|32.51|32.43|32.2|31.27|30.7|30.69|29.46|30.25|31.71|30.73|31.15|32.93|31.97||32.52|31.29|29.79|28.96|26.58|29.12|29.08|30.73|31.9|32.01|31.37|29.06|27.03|23.67|25.71|27.14|27.74|30.43|30.62|33.17|32.11|34.03|35.3|33.71|37.75|38.94|40.04|38.66|39.48|38.1|40.49|43.12|43.85|44.5|45.03|44.92|45.2|46.04||46.12|45.77|45.83|45.96|46.13|45.95|46.01|45.99|45.75|45.93|45.85|46.28|45.83|45.79|45.49|45.52|45.81|45.41|45.59||45.64|45.58|45.32|45.06|44.69|44.21|43.68|43.87|44.05|43.92|44.07|44.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|83.65|83.19|82.21|81.1|77.5|80.43|81.03|86.19|87.04|86.01|86.56|86.95|91.75|90.05|89.17|84.5|94.59|98.08|104.21|100.55|98.13|97.67|95.41|93.04|89.83|93.66|98.65|92.39||90|90.89|90.57|87.5|85.84|75.78|70.23|68.61|75.88|78.25|82.5|79.34|75.22|77.03|78.61|76.79|83|86.64|78.96|79.02|74.53|76.61|76.05|75.47|76.72|78.39|73.37|77.15|76.42|70.96||73.17|72.07|66|58.2|49.14|49.99|50.05|55.58|56.93|60.44|62.07|53.64|51.97|43.84|48.81|41.3|36.81|61|66.79|88.43|74.68|80.33|91.89|86.34|94.88|90.38|99.29|98.2|100.22|96.78|97.29|96.2|103.02|118.29|125.56|128.06|126.48|123.11||125.02|126.72|124.98|122.57|120.28|120.01|122.45|127.64|127.31|122.85|120.24|124.06|123.44|122.56|119.06|122.27|124.92|124.44|123.7||129.25|128.7|127.6|128.67|128.07|126.88|127.62|128.27|127.28|127.95|127.65|129.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|17.88|17.48|17.97|17.8|17.65|17.83|17.57|18.29|18.23|18.32|18.29|18.7|19.15|18.59|18.02|17.76|19.16|19.35|19.9|19.72|19.49|18.91|18.88|18.43|18.15|18.19|18.84|18.4||17.39|17.14|17.23|16.3|16.83|14.83|15|14.66|15.12|15.82|15.7|14.92|14.65|15.36|15.17|16|16.81|17.47|16.84|16.36|15.79|15.46|15.21|14.94|15.34|15.57|14.88|14.75|16.42|16.45||16.82|15.63|15.05|14.59|12.93|13.28|13.34|14.43|14.08|14.24|15.65|15.2|13.85|12.87|13|15|15.08|15.05|13.76|15.64|14.31|16.16|17.25|15.86|17.87|18.56|18.69|18.42|19.3|18.94|18.06|18.62|19.07|19.88|20.9|21.47|21.12|20.41||21.06|21.54|21.8|21.29|20.56|21.04|21.52|22.11|21.43|20.65|20.56|21.46|21.25|21.4|20.99|22.27|22.7|22.38|22.77||23.35|23.43|23.31|23.21|23.02|22.59|22.82|22.88|22.71|23.06|23.15|23.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|54.24|54.29|54.98|53.05|52.9|54.28|53.3|55.27|55.39|55.69|55.73|56.05|57.02|56.73|56.29|55.51|59.46|59.88|60.77|60.31|58.55|57.75|55.37|54.68|54.22|53.93|55.03|53.25||51.35|51.56|51.84|50.88|52.73|50.77|50.64|49.97|49.44|51.91|51.9|50.53|49.2|49.62|49.97|49.78|50.96|52.79|51.01|50.95|48.825|48.4|49.1|48.13|49.9|50.2|48.08|47.96|48.45|48.79||50.93|51|48.44|47.75|44.08|45.58|44.18|46.34|46.44|44.24|45.84|41.8|40.98|36.59|38.56|42.42|42.55|45.25|45.44|51.77|46.14|50.8|54.87|52.28|55.32|55.77|58.23|55.85|57.29|54.71|59.21|63.24|63.48|66.1|68.37|69.24|69.13|68.8||68.54|68.86|68.89|68.82|68.43|68.08|68.71|69.01|68|67.47|65.26|67.16|63.1|63.45|62.8|63.71|65.25|64.85|65.07||65.26|66.31|65.26|65.67|66.17|65.33|65.79|65.44|64.97|64.99|64.94|65.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00912|17585|/equities/woodward|R1000VALUE|76.81|75.81|77.55|78.33|74.67|74.53|72.85|77.64|77.6|77.89|79.44|78.83|79.05|78.92|76.67|70.7|78.25|83.03|85.35|84.86|79.55|76.46|71.18|70.01|68.58|69.34|70.47|67.83||61.84|62.42|61.86|59.99|61.1|53.73|55.27|53.85|57.07|60.51|61.83|58.18|56.75|54.76|55.7|58.51|60.56|62.96|58.35|55.26|52.19|54.38|52.13|51.6|55.06|57.61|53.62|55.03|59.03|62.12||68.22|66.24|60.79|59.62|51.25|53.1|54.025|59.44|59.2|62.01|70.56|65.59|57.78|50.24|53.18|56.66|55.55|66.2|64.03|78.38|74.57|84.84|94.61|86.33|98.7|101.54|110.23|106.12|106.15|103.2|107.29|112.41|112.99|117.28|120.16|121.08|119.6|118.5||117.92|119.75|119.01|117.31|117.88|118.84|117.95|116.79|115.96|116.58|116.31|117.91|117.3|117.29|118.44|119.4|120.01|119.89|123.7||125.3|125.86|123.86|125.27|127.83|121.96|122.22|121.26|123.17|119.81|119.61|120.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00913|17440|/equities/amerco|R1000VALUE|29.73|29.29|29.92|29.88|29.25|28.9|29.14|30.15|30.05|30.69|30.86|31.26|31|30.74|31.17|30.71|32.4|33.67|33.6|34.36|32.66|31.54|32|32.04|31.93|32.72|32.57|31.4||30.41|29.98|29.67|29.19|29.53|28.67|28.73|28.29|29.04|29.17|29.83|28.08|27.72|27.63|27.34|26.78|27.73|28.3|27.51|27.25|25|25.44|25.21|25.66|25.77|27.25|26.52|25.95|25.75|26.47||27.51|25.93|26.13|25.95|24.85|26.07|26.73|28.76|29.3|28.54|28.02|27.99|27.19|24.35|23.92|27.5|27.31|28.11|27.17|30.47|26.44|29.42|31.33|30.75|32.1|31.87|33.2|32.47|33.17|31.93|29.72|32.93|33.5|34|33.93|33.96|34.18|34.44||34.28|34.35|34.03|34.47|33.73|34.42|34.45|36.43|36.96|36.04|36.76|36.71|36.77|36.77|36.84|36.76|37.01|37.19|37.73||37.69|38.11|37.71|37.71|37.75|37.34|37.62|37.5|37.6|38.26|37.99|37.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|29.6|30.23|29.73|29.96|28.82|28.76|28.4|29.24|30.17|29.56|32.3|32.32|32.76|31.83|30.29|29.57|32.63|33.94|34.52|34.28|33.25|33|31.59|31.54|31.14|31.01|30.71|30.61||29.57|29.73|29.15|30.4|29.47|26.31|26.11|25.01|24.84|26.29|27.58|26.42|26.36|27.09|27.22|27.08|29.15|29.63|27.95|27.57|26.82|28.14|28.36|28.76|30.11|32.42|31.31|31.94|34.89|33.77||34.59|32.12|28.65|26.58|24.1|24.17|24.54|26.54|26.59|28.05|28|26.11|25.24|22.24|22.43|22.27|14.87|17.91|19|26.49|24.86|31.44|35.05|35.22|39.29|41.21|41.61|39.94|39.39|39.6|41.74|43.94|43.97|44.95|44.65|44.55|43.89|44.51||44.32|43.71|43.26|43.04|43.16|42.56|42.55|42.5|42.56|42.04|41.95|42|43.3|43.4|43.26|43.29|43.23|43.25|44.02||43.26|43.47|43.24|42.85|43.17|42.36|41.81|41.74|41.69|42.12|42.09|41.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00915|20749|/equities/eagle-materials-inc|R1000VALUE|70.7|68.27|70.22|70.53|68.91|70.37|68.07|70.93|69.73|69.98|73.02|73|75.44|68.77|66.54|65.31|72.64|74.22|76.55|76.56|73.58|72.56|69.58|67.07|66.76|67.98|69.02|68.34||65.85|66.05|62.73|60.21|59.46|53.38|53.52|51.93|55.49|55.82|59.15|56.48|56.07|59.26|58.96|58.68|61.01|62.76|58.96|55.65|52.6|53.06|51.82|51.36|53.55|56.76|55.83|59.32|62.51|63.51||65.87|59.25|56.94|54.77|49.89|54.01|54.19|58.42|54.53|52.39|56.02|53.42|50.52|43.17|45.12|52.02|50.01|54.24|53.12|64.86|53.49|63.62|69.91|67.15|77.85|82.09|85.58|81.55|81.65|78.93|81.41|84.59|85.65|89.87|90.39|89.06|90.53|90.17||88.56|87.65|87.04|87.78|86.66|86.34|87.57|91.85|88.2|92.88|91.17|92.09|91.75|93.5|91.54|92.24|94.11|93.48|93.43||93.2|92.11|90.73|89.58|90.5|90.98|91.2|90.87|90.46|90.67|90.94|91.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|219.43|218.48|216.88|219.09|215.1|219.11|224.58|233.59|235.49|237.04|242.57|246.58|244.89|238.93|241.33|238.66|253.21|256.86|257.29|254|261.8|260.3|256.15|251.32|250.78|250.82|251.7|246.66||242.14|240.34|238.16|236.11|239.14|233.55|232.93|229.66|237.77|247.11|247.23|250.01|247.16|251.71|254.32|251.41|250.14|255.2|249.16|252.88|243.39|239.9|237.29|230.4|238.58|243.61|236.43|232.14|238.34|221.69||230.04|225.53|219.9|220.39|200.97|206.39|204.27|211.15|217.04|215.91|217.15|203.65|197.65|180.83|184.61|180.85|168.21|189.01|188.86|219.25|194.49|218.96|234.38|222.45|241.53|249.31|260.16|249.54|251.13|245.02|248.97|258.3|253.59|266.34|273.08|277.72|287.07|283||275.88|278.03|272.57|272.33|272.12|272|274.33|274.16|276.19|272.52|267.44|280.07|267.18|269.36|267.69|269.48|271.97|269.57|269.96||270.61|269.49|267.67|264.11|265.49|263.07|262.57|259.56|257.12|258.24|255.91|252.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00917|39324|/equities/popular-inc|R1000VALUE|36.22|36.07|37.17|36.99|35.2|36.77|36.06|38.07|38.38|38.69|38.95|38.83|39.59|38.62|38.11|37|39.68|42.54|44.91|43.6|42.28|41.43|38.92|39.57|39.49|40.04|41.34|38.56||37.19|37.71|37.66|36.23|37.55|34.73|34.37|32.82|35.29|35.95|37.07|35.63|34.73|36.27|37.76|37.13|38.59|41.85|38.71|38.35|35|34.71|32.75|33.31|34.61|35.19|32.155|33.2|35.98|36.57||39.07|38.21|36.38|34.88|31.75|32.78|33.48|35|35.7|35.42|35.51|33|31.8|26.48|26.4|24.83|24.81|29.49|30.33|36.73|33.53|38.31|40.81|38.57|44.04|46.81|49.21|48.26|49.99|47.98|48.61|50|51.07|52.72|54.76|55.22|55.46|54.88||55.75|56.59|56.23|56.4|56.07|56.11|57.23|58.09|56.59|56.76|55.96|56.69|56.44|57.48|58.11|59.14|60.2|60.08|60.54||61.39|60.9|60.09|59.64|59.9|59.72|59.98|58.44|57.65|58.21|58.4|58.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00918|39240|/equities/ingredion-inc|R1000VALUE|83.84|81.14|83|81.29|79.86|81.72|82.17|84.03|84.73|85.8|86.18|85.88|86.01|83.02|82.19|81.59|86.39|89.39|90.38|89.5|87.62|85.74|84.99|84.26|84.23|84.03|86.37|83.31||79.54|78.81|78.92|77.78|79.99|78.13|78.15|78.96|80.93|82.19|84.11|80.91|80.11|82.25|78.81|79.84|81.2|83.12|83.11|83.39|80.57|78.8|77.36|77.44|80.8|80.69|75.85|75.44|81.55|81.63||82.1|80.17|79.16|80.56|76.21|77.1|75.54|75.5|77.28|73.72|74.93|69.88|69.74|67.48|66.25|65.41|60.8|70.73|63.81|73.15|69.52|79.45|82.34|80|85.18|83.5|88.44|83.59|85.6|83.3|84.59|90.73|91.73|93.5|94.87|94.94|94.57|96.34||97.34|97.35|97.8|98.51|91.02|89.94|89.69|90.36|88.35|88.24|88|91.12|90.21|91.22|91.39|92.26|92.88|92.25|91.93||92.58|92.88|91.23|92|91.91|91.51|90.77|91.31|91.72|92.92|93.7|92.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00919|21040|/equities/primerica-inc|R1000VALUE|113.11|113.16|116.6|113.92|111.73|116.17|114.26|118|119.1|118.1|117.06|116.97|118.1|116.04|114.41|111.67|121.41|127.92|130.04|122.54|119.28|117.83|114.19|115.5|113.64|115.24|117.51|114.87||108.33|109.18|107.04|104.74|106.76|101.21|101.19|99.29|103.47|106.88|108.72|105.22|100.7|102.08|101.62|100.03|103.91|105.86|100.91|97.7|96.06|94.57|95.32|92|96.31|97.37|91.97|90.8|98.87|97.7||102.14|97.51|88.06|87.09|80.69|82.76|84.16|88.48|90.71|89.96|88.08|80.85|79.58|67.48|62.35|71.03|73.79|88.45|85.03|98.72|89.34|96.97|102.92|99.47|110.15|112.19|117.29|113.02|116.23|111.34|114.78|120.14|121.42|126.97|132.33|136.4|135.69|135.62||136.84|136.89|130.44|126|123.43|123.36|124.12|126.32|123.54|121.11|118.56|121.37|119.99|120.64|119.08|122.53|125.55|126.65|126.41||128.43|128.37|127.53|128.62|129.15|129.24|130.87|129.7|130.49|130.58|131.71|131.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE|87.29|87.47|87.62|87.7|85.93|86|86.4|89.09|90.31|89.68|88.97|89|89.85|89.32|85.94|84.88|90.2|93.72|96.12|90.96|88.3|89.93|88.33|88.39|87.06|88.04|89.57|86.25||84.84|85.48|86.3|87.31|88.12|84.88|83.72|86.92|88.1|88.96|89.64|86.31|87.7|87.59|87.45|88.79|91.85|94.06|93.33|93.56|91.71|90.91|91.03|90.09|92.22|94.32|92.09|91.51|94.1|90.15||92.41|89.09|88.02|88.37|86.11|85.57|82.41|82.97|81.2|76.76|81.37|78.56|76.85|71.55|72.64|74.72|78.15|85.02|81.49|86.92|80.95|88.9|94.53|93.68|99.61|99.55|102.54|100.69|103.17|101.26|100.6|101.5|101.81|103.7|105.02|105.91|106.69|106.59||106.79|107.31|106.25|104.79|105.13|102.02|105.35|105.02|104.58|104.78|104.57|106.36|105.32|106.02|107.36|109.28|110.25|110.13|112||112.06|110.58|110|109.05|108.83|107.22|108.06|108.29|107.93|108.35|109.37|108.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE|19.37|19.03|19.33|19.5|18.84|18.87|19|19.21|19.3|19.5|20.09|19.85|19.16|18.61|18.65|18.17|19.25|19.64|20.05|19.61|19.55|19.48|19.25|18.65|18.35|18.32|18.88|19.03||18.18|18.19|17.85|17.63|17.62|16.33|16.28|15.6|16.04|16.6|17.16|16.73|16.43|16.65|16.68|16.65|17.19|18.1|17.1|16.78|15.69|14.91|13.81|13.69|13.7|14.25|13.25|13.68|14.17|13.98||14.1|13.7|13.46|12.56|12.2|12.38|11.9|13.09|13.42|13.2|13.85|13.86|11.85|9.14|10.73|10.95|10.28|13.14|14.01|16.88|15.87|17.47|18.46|17.93|18.83|18.93|19.55|19.51|19.48|19.5|19.76|20.35|21.38|21.95|22.34|22.42|22.13|22.04||21.9|21.92|22.09|22.17|22.48|22.77|23.2|22.73|21.91|21.38|21.08|21.06|20.77|20.77|20.72|20.94|21.06|21.14|21.19||21.33|21.42|21.29|21.09|21.12|21.06|21.15|21.2|21.14|21.06|21.1|21.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|31.28|30.91|30.66|30.63|30.19|30.76|29.65|30.69|30.5|30.23|30.82|31.26|32.32|31.14|31.07|30.01|31.8|33.64|34.94|33.31|32.21|32.54|30.72|30.33|29.36|30.2|30.31|29.94||27.72|28.24|28.06|27.57|27.99|25.34|26.41|26.58|28.12|29.84|29.52|28.56|27.75|28.21|28.55|29.42|30.49|31|30.18|29.69|29.5|29.54|29.46|28.78|29.5|30.87|30.16|30.56|33.14|31.88||33.22|31.67|30.04|28.62|27.6|27.92|27.8|30.51|30.26|30.27|29.72|28.73|26.93|24.56|25.53|27.3|26.32|29.47|28.49|34.91|31|34.05|36.79|35.49|38.76|39.66|41.14|39.28|39.21|38.18|39.19|41.53|42.57|43.72|44.52|44.86|44.42|45.27||45.32|44.42|43.8|43.89|43.5|42.8|42.44|42.5|42.19|41.57|41.5|42.16|41.65|41.29|41.76|42.38|42.75|42.04|42.46||42.28|42.38|41.83|42|42.16|41.75|41.83|42.25|42.82|44.15|43.91|43.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE|18.75|18.33|18.73|18.46|17.99|18.35|18.06|19|19.05|18.71|19.1|19.44|19.46|19.04|18.86|18.61|20.19|21.04|21.19|21.19|20.57|19.59|18.88|18.76|18.33|18.86|19.17|18.7||18.1|18.31|18.31|18.41|18.32|17.05|16.65|16.43|17.06|18.04|18.96|17.98|16.96|17.45|17.32|17.38|18.65|19.02|19.09|18.79|17.56|17.24|17.3|16.51|17.26|17.6|16.73|17|18.27|17.71||18|17.82|16.73|16.82|15.03|15.79|15.59|16.87|16.71|16.26|17.57|16.2|15.16|13.79|14.27|14.59|12.51|15.74|16.41|19.04|16.79|19.11|20.4|19.82|22.46|23.18|25.01|24.27|25.11|24.01|24.52|25.84|26.37|27.56|28.39|28.55|28.3|27.86||27.69|27.39|27.47|26.93|26.66|26.67|26.8|26.77|25.22|24.83|24.9|25.72|25.69|25.24|25.06|25.63|25.87|26.01|25.45||25.57|25.71|25.31|25.44|25.57|25.65|25.83|25.52|25.47|25.4|25.59|25.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|21.15|20.81|21.51|21.2|20.77|22.34|21.89|22.99|22.74|22.76|22.84|23.09|23.8|23.61|23.24|21.49|24.26|26.03|27.66|26.39|24.43|24.02|22.5|21.63|20.45|21.8|22.46|20.62||19|19.28|19.33|19.02|19.4|17.72|17.89|16.31|17.26|18.65|19.69|18.59|18.29|19.3|19.52|19.71|21.22|23.05|20.14|18.01|16.72|16.03|15.7|16.02|17.12|18.22|15.53|16.29|17.75|18.28||19.54|17.64|16.66|15.47|13.39|14.79|14.32|16.76|17.5|19.64|19.84|19.15|17.76|15.38|16.02|14.81|12.57|18.76|21.83|27.68|25.25|27.92|30.38|26.94|31.6|32.92|34.48|31.91|33.81|32.21|33.19|34.49|35.45|38.54|39.79|40.41|39.83|39.61||39.74|38.97|38.81|38.97|37.31|36.28|36.18|35.58|34.05|33.52|35.14|35.31|34.92|34.76|34.21|35.38|36.2|36.35|35.34||35.82|35.46|34.6|34.66|34.91|34.26|34.56|34.4|33.94|34.56|34.84|35.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|10.75|10.56|10.44|10.33|10.06|10.49|10.24|10.5|10.32|10.39|10.58|10.6|10.81|10.61|10.38|10.31|10.58|11.03|11.26|10.87|10.86|10.98|10.72|10.67|10.59|10.71|10.88|10.13||9.71|9.74|9.8|9.61|9.78|9.31|9.42|9.28|9.65|10.06|10.28|10.12|10.04|10.06|10.15|10.26|10.25|10.41|9.88|10.03|9.65|9.8|9.85|10.8|11.09|11.48|11.38|11.19|11.33|11.12||11.38|11.3|10.99|11.31|10.67|11.11|10.81|10.79|10.55|10.36|10.78|10.87|10.19|8.82|9.47|10.17|9.56|10.66|9.98|11.03|10.36|11.16|11.66|10.98|12|12.06|12.65|12.91|13.56|12.78|12.91|13.52|13.07|13.49|13.76|14.25|13.97|13.71||13.79|13.82|13.8|13.81|13.36|12.94|12.93|13.04|13.34|12.79|11.75|12.14|11.99|11.74|11.74|11.91|12.06|12.3|12.71||12.54|12.45|12.14|12.26|12.26|12.13|12.15|12.02|11.79|11.86|11.8|11.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|23|22.57|23.47|22.56|22.07|23.51|22.89|24.03|24.3|24.63|24.5|24.3|25.3|24.04|23.86|23.02|25.9|28.62|28.39|27.78|24.87|24.41|23.15|23.02|22.49|23.03|23.97|22.7||20.93|21.63|21.25|20.12|21.05|19.67|19.98|19.34|20.54|21.75|21.93|20.51|20.42|20.61|20.99|21.32|22.62|22.92|21.89|20.98|19.78|17.7|17.35|17.96|18.39|18.34|17.27|17.07|18.09|18.11||19.85|18.23|16.9|16.37|15.55|16.4|16.16|16.7|17.57|16.07|17.64|16.89|17.7|16.39|18|22.03|21.97|23.78|19.99|21.49|19.25|21.01|22.76|21.23|23.99|24.66|25.76|25.39|26.42|25.39|25.54|25.78|26.18|26.77|27.87|28.31|27.82|27.51||28.09|28.46|28.24|28.11|28.03|27.85|27.99|28.08|27.25|27.21|27.18|28.11|27.61|27.85|27.59|27.63|28.08|28.11|28.85||29.25|30.81|30.04|30.61|30.72|30.44|30.45|30.64|30.46|30.55|30.62|30.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|22.26|22.12|22.18|22.07|21.09|21.44|21.35|21.39|21.56|21.18|21.45|21.39|21.89|21.1|20.93|20.48|22.67|23.59|24.84|23.92|22.3|22.63|22.19|22|21.76|22.1|22.47|22.38||21.15|21.04|20.97|21.07|21.74|19.86|20.15|19.24|20.32|20.99|21.88|20.95|20.64|21.34|21.17|21.12|22.46|23.68|23.09|23.06|22.27|21.94|21.95|21.46|21.76|23.03|22.35|22.54|23.59|23.86||24.68|23.53|22.03|21.98|20.21|20.8|20.6|21.5|21.37|21.81|22.23|19.76|19.76|17.62|18.38|19|15.53|19.45|19.63|23.32|22.82|26.41|28.32|27.03|29.54|29.93|30.53|28.81|29.16|27.73|29.18|30.51|30.6|31.43|31.86|32.2|31.82|31.77||31.92|31.63|31.44|30.96|30.95|30.99|31.51|31.27|29.93|29.87|29.61|29.97|29.68|29.67|29.3|29.8|30.08|29.66|29.56||29.6|29.43|29.22|28.92|28.93|28.86|28.97|28.87|29.14|29.26|29.22|29.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00928|20726|/equities/sonoco-products-comp|R1000VALUE|52.83|51.87|52.29|51.84|49.83|50.56|49.78|51.49|51.27|52.17|51.36|51.46|50.74|50.25|49.75|48.86|53.41|55.01|55.56|54.94|54.5|54.49|52.61|52.42|51.81|52.25|52.51|51.49||49.14|49.25|47.93|47.13|48.2|45.33|45.02|44.43|46.37|48.04|49.62|47.18|46.63|47.09|47.71|48.77|48.84|50.61|49.42|48.6|47.01|46.88|47.04|46.52|47.4|49.85|47.67|48.68|50.34|49.37||50.53|49.18|47.18|47.61|44.44|45.86|45.48|46.35|46.93|42.42|43.99|41.49|42.18|37.92|42.27|40.99|41.41|47.23|41.17|47.05|44.27|47.68|50.73|47.92|50.59|50.33|52.28|50.55|50.7|48.21|49.88|51.56|52.03|54.48|57.18|57|56.48|56.74||56.8|57.61|56.8|56.68|56.97|57.93|59.02|59.38|58.46|57.8|57.14|58.15|58.25|58.38|58.64|58.77|59.4|59.01|59.5||59.73|60.22|59.54|59.5|58.97|58.17|57.99|57.98|58.22|59.27|60.34|60.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00929|39133|/equities/colfax|R1000VALUE|48.24|47.37|47.99|46.25|45.15|44.27|44.56|47.92|48.17|47.5|48.43|48.95|50.72|49.33|48.88|46.52|51.1|54.87|55.85|54.21|51.68|51.13|48.76|48.31|48.26|48.28|50.57|48.88||45.11|46.01|45.44|46.27|47.57|43.46|42.22|40.66|43.34|45.37|46.58|44.29|40.64|41.47|40.57|40.9|44.36|46.78|42.93|42.19|39.75|40.28|39.21|38.65|39.97|40.02|36.89|36.34|39.76|38.7||39.42|39.39|35.31|34.6|28.02|31.25|29.87|34.05|33.52|32.56|35.96|33.35|29.31|25.8|28.21|27.52|25.18|33.88|34.11|40.42|36.75|44.1|48.91|45.1|52.23|55.42|60.54|57.79|58.89|57.57|57.51|59.82|61.71|64.79|66.9|63.03|62.71|62.67||63.02|63.67|64.17|63.02|62.31|62.57|64.27|65.06|63.36|61.95|60.47|63.36|64.32|63.21|62.02|63.84|64.32|63.36|63.93||65.48|65.75|64.14|64.5|64.88|63.52|64.65|64.53|64.74|63.81|63.53|63.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|30.07|30.01|29.83|30.03|29.22|30.2|28.94|30.3|30.47|30.74|31.41|32.1|33.79|31.95|32.06|31.55|34.78|35.98|36.11|35.33|35.3|35.34|32.54|31.15|31.12|31.17|30.89|29.74||27.16|27.05|26.5|25.41|25.58|24.46|24.82|24.33|26.37|27.86|28.82|28.24|27.72|28.36|28.74|29.08|30.17|31.08|29.63|29.3|27.88|28.07|28.28|28.3|30.22|31.8|30.5|31.66|32.65|31.69||32.91|31.77|30.35|29.8|27.32|27.8|27.8|29.27|28.83|28.07|27.54|26.4|25.1|23.9|22.7|23.86|23.51|26.49|25.16|31.37|27.11|31.15|34.33|33.15|37.12|38.14|39.12|37.16|37.19|35.69|36.76|39.36|39.87|41.41|42.18|42.76|42.34|42.68||42.63|42.29|41.99|41.76|41.82|41.07|41.29|41.38|41.48|41.37|40.93|41.25|40.73|40.81|40.7|40.93|41.4|41.29|41.54||41.71|41.35|41.24|41.21|41.31|40.62|40.29|40.28|39.91|40.72|41.02|40.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00931|16700|/equities/national-instrume|R1000VALUE|38.43|38.19|38.71|37.99|37.39|38.06|38.43|39.16|39.37|38.77|38.94|39.13|39.53|39.24|38.63|38.07|41.4|41.69|42.82|42.08|41.41|41.36|39.98|39.3|38.72|38.71|39.61|38.72||37.62|37.49|38.19|37.6|37.2|36.24|36.57|35.99|36.84|37.86|38.03|37.14|36.91|37.21|35.76|36.49|38.42|39.98|39.26|39.07|37.68|36.85|37.18|35.65|36.69|37.06|36.09|36.29|37.28|35.13||35.66|35.7|35.08|35.05|33.04|32.9|31.22|33.08|33.58|31.45|30.8|29.3|28.84|26|27.02|26.17|21.27|27.71|28.21|34.11|31.1|33.86|36.49|35.42|39.88|39.63|40.46|39.24|40.3|40.28|40.13|41.55|41.18|41.78|43.83|44.52|44.57|44.71||44.88|45.24|45.49|44.97|44.93|45.07|45.99|46.14|46.03|45.7|44.63|43.73|43.66|44.56|44.51|45.46|46.26|45.56|45.58||46.08|45.47|44.52|44.4|44.44|43.37|44.1|41.88|41.95|41.92|42.36|42.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE|57.29|56.09|58.92|57.32|55.58|58.63|56.99|58.37|57.57|57.75|59.04|59.81|61.59|59.77|58.38|55.93|62.25|65.06|67.36|64.62|63.21|61.79|58|55.88|55.11|56.94|59.92|56.1||52.61|52.24|52.6|51.19|53.78|49.25|48.15|47.81|50.39|51.56|52.52|50.35|47.85|48.48|49.5|49.93|51.6|53.79|51.45|50.83|47.61|49.59|48.25|51.27|53.21|55.16|50.96|51.13|52.98|54.56||55.98|55.78|52.96|49.26|47.31|47.17|45.62|46.06|46.69|46.51|46.58|44.17|43.79|35.98|35.75|39.47|35.78|42.18|41.8|49.4|43.76|51.75|55.35|53.32|61.67|62.22|66.93|65.15|68.05|66.62|68.73|70.8|73.88|76.74|79.14|81.63|81.62|80.4||80.46|80.73|82.26|81.49|81.07|80.29|81.64|79.58|77.12|76.34|76.62|79.36|80.83|73.49|72.93|74.63|76.13|77.7|77.27||77.2|77.24|75.17|75.19|74.48|74.65|75.11|75.33|73.38|73.84|73.38|75.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|29.37|29.4|30.6|30.06|29.19|31.26|30.39|31.5|31.35|31.47|31.5|30.87|31.65|30.78|32.1|31.17|32.49|34.68|34.35|32.82|31.23|31.02|30.42|30.39|30.15|30.6|31.74|29.82||27.21|28.17|28.35|27.57|28.47|26.7|27|26.64|28.2|29.88|30|29.73|31.02|31.5|31.56|32.13|32.58|33.39|30.87|30.48|29.37|28.83|29.55|29.1|29.91|30.51|29.55|29.67|30.75|30.81||31.71|28.89|27.69|26.82|24.81|25.47|25.95|28.17|28.56|28.5|30.45|28.44|28.14|27.87|29.64|31.59|31.56|33.24|30.09|31.8|29.07|30.78|33.03|32.73|35.28|35.16|35.22|34.35|33.6|32.43|33.18|33.75|33.6|34.53|34.41|34.17|33.42|33.48||33.57|33.78|34.26|33.99|34.11|33.39|33.87|34.23|33.69|33.39|33.18|33.18|33.3|35.19|34.89|35.31|35.46|35.31|35.28||35.1|35.19|34.92|35.07|34.74|34.53|34.74|34.98|34.59|35.55|35.82|35.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|34.25|35.16|34.86|34.65|34.38|35.88|35.33|36.39|35.87|35.73|37.2|37.07|38.06|37.14|34.72|32.34|35.49|36.61|39.94|37.36|35.64|34.01|30.59|30.65|28.43|29.75|31.05|30.3||28.46|28.56|27.68|28.77|28.71|26.14|26.13|25.67|27.28|29.19|29.87|29.2|27.85|27.32|27.59|28.96|30.76|31.1|29.03|27.69|26|25.65|25.59|25.96|26.09|26.69|24.7|26.55|29.27|29.41||30.63|27.84|25.86|24.1|22.25|23.14|22.89|26.15|26.51|27.52|28.3|26.45|25.61|22.28|25.83|23.21|20.47|25.7|25.09|38.68|35.93|40.49|44.02|41.05|45.2|47.01|48.64|47.44|47.17|45.5|46.57|50.58|52.16|53.6|54.11|54.55|52.92|54.02||53.77|53.24|52.89|53.51|54.44|54.09|53.71|53.07|53.94|53.27|52.78|52.87|52.94|53|52.06|51.86|51.92|52.05|52.6||51.42|51.16|50.59|50.09|49.59|49.31|49.06|49.28|48.92|49.28|48.57|47.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|67.93|67.38|68.75|69.07|67.75|68.04|67.08|70.55|69.41|69.1|69.68|70.62|70.96|70|69.05|66.89|73.17|77.27|79.19|78.44|75.14|74.55|72.78|72.7|69.14|75.55|75.03|74.04||70.66|71.54|70.69|68.8|71.08|64.75|64.9|63.67|66.67|69.64|71.84|68.39|67.08|69.46|69.52|70.4|74.24|76.57|72.14|72.92|68.75|68.75|66.88|66.65|61.92|63.74|59.92|58.46|60.43|59.29||61.8|60.94|59.09|58.75|55.36|55.63|54.9|52.99|55.18|53|57.23|57.63|55.7|51.67|54.38|62.12|70.63|76.02|70.51|75.08|63.95|68.75|72.66|67.51|72.92|71.42|76.03|73.07|76.54|75.94|76.22|78.84|81.93|87.21|91.83|92.38|92.54|91.33||92.7|93|93.3|92.71|91.85|92.79|94.09|97.51|94.16|92.5|91.49|93.93|93.35|94.3|93.58|95.25|96.37|96.72|96.92||98.76|99.11|99.27|99.14|97.17|97.79|98.48|96.85|96.35|96.82|97.33|97.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00936|20812|/equities/dolby-laboratories|R1000VALUE|65.97|66.13|65.87|66.12|65.76|66.23|65.99|68.05|67.16|66.25|66.06|65.5|66.28|64.21|63.22|61.42|64.53|66.1|66.68|64.93|63.23|63.19|61.97|60.8|60.73|61.15|61.25|60.66||58.76|58.65|58.31|55.75|55.44|53.65|54.21|53.61|55.54|57.87|58.08|56.82|55.09|55.15|58.52|58.13|60.03|60.94|60.2|60.05|58.8|58.05|56.87|54.36|57.59|58.26|57.2|58.04|58.33|56||57.26|56.18|54.74|55.11|51.85|52.98|52.36|54.21|55|53.94|57.12|53.58|56.3|48.81|49.46|50.57|46.94|49.68|51.59|60.07|53.54|60.23|63.69|60.42|66.07|67.64|69.98|67.96|68.43|65.7|66.44|68.95|68.91|70.67|72.54|72.96|73|72.06||72.32|72.03|72.01|71.37|70.65|70.8|71.77|72.14|70.94|70.04|69.34|69|68.84|69.35|68.84|69.25|69.55|69.28|68.87||69.25|69.6|69.08|69.25|69.14|68.48|69.38|68.61|69.06|69.01|69.43|69.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|18.65|18.9|19.71|18.9|17.49|18.5|18.07|19.66|20|19.91|20.17|20.15|21.18|19.93|19.33|18.42|20.95|22.95|24.73|22.84|20.87|19.9|17.82|17.78|17.31|18.22|19.13|17.91||16.31|16.66|16.83|16.05|17.58|15.55|15.96|15.79|16.78|18.14|19.48|17.8|17.61|18.12|18.52|18.75|20.24|21.21|19.59|18.92|16.89|16.73|16.09|16.75|17.99|18.42|16.88|17.66|18.93|20.1||20.52|19.27|17.5|16.72|15.96|16.68|16.43|17.92|18.43|18.97|19.68|17.83|16.62|14.14|16.45|16.55|16.22|20.16|20.3|23.01|21.7|25.21|28.54|26.86|30.58|31.53|32.08|31.14|32.73|31.64|32.46|34.12|34.19|35.54|36.38|37.05|36.6|37.13||37.09|36.99|36.61|35.44|35.61|35.59|36.16|36.48|35.85|35.47|35.05|35.49|35.08|35.71|34.98|35.57|36.66|36.76|36.72||37.99|37.5|36.76|37|36.68|36.61|37|37.31|37.29|37.46|37.84|38.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|6.99|6.93|7.03|6.95|6.67|7.01|7.03|7.39|7.54|7.66|7.69|7.86|8.04|8|7.9|7.72|8.09|8.51|8.69|8.46|8.12|7.84|7.62|7.68|7.58|7.68|7.74|7.625||7.31|7.39|7.26|7.3|7.6|7.43|7.395|7.29|7.68|7.975|8.13|7.85|7.87|8.06|8.09|8.09|8.34|8.53|7.64|7.46|7.45|7.18|6.84|6.76|6.83|6.9|6.55|6.57|6.84|6.95||7.19|7.03|6.72|6.7|6.1|6.67|6.76|7.19|7.29|7.34|7.75|7.19|6.95|6.45|6.63|6.91|6.86|6.71|6.79|8.26|8.09|8.95|9.54|9.36|9.98|10.39|10.91|10.3|10.96|10.37|10.36|10.66|10.99|11.72|12.04|12.28|11.97|12.02||12.06|11.92|11.97|11.9|11.6|11.29|11.24|11.18|10.73|10.71|10.92|11.01|11.29|11.13|11.2|11.48|11.75|9.09|8.82||8.86|8.82|8.61|8.53|8.41|8.39|8.61|8.64|8.67|8.82|8.81|8.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00939|101886|/equities/platform-sp|R1000VALUE|10.96|10.63|10.85|10.54|10.23|10.74|10.51|10.95|10.95|10.78|10.88|10.85|10.94|10.7|10.52|10.31|11.12|11.6|11.83|11.75|11.6|11.25|11.23|10.93|10.89|11.01|11.34|11.05||10.79|10.93|10.73|10.44|10.42|9.67|9.5|9.3|9.85|9.95|10.23|10.17|10.07|10.19|9.86|9.99|10.25|9.88|9.77|9.67|9.13|9.08|8.86|8.78|8.84|8.82|8.47|8.66|8.86|8.67||9.06|8.29|8.03|8.03|7.77|8.03|8.09|8.36|8.25|8.02|8.34|7.84|7.19|6.51|7.27|7.43|6.38|6.97|6.69|8.45|8|8.39|9.14|8.64|9.62|10.01|10.95|10.63|10.72|10.39|10.35|10.85|10.67|11.28|12.05|12.35|12.25|12.04||12.12|12.19|12.3|12.15|12.1|12.08|12.27|12.27|12.12|11.87|11.7|11.87|11.91|11.92|11.97|12.19|12.39|12.68|12.49||12.48|12.39|12.14|12.14|11.9|11.75|11.68|11.73|11.69|11.57|11.6|11.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE|25.57|25.49|25.12|24.92|24.61|24.95|24.31|25.87|25.66|26.46|26.5|27.09|28.02|27.31|26.15|25.81|28.2|29.32|31.39|30.12|28.84|28.46|28.74|28.79|28.61|29.36|28.8|28.62||27.52|27.73|26.91|25.98|25.9|24.72|24.465|24.32|26.14|26.69|26.55|24.7|24.21|26.23|21.58|22.47|24.01|24.7|24.16|24.55|22.29|21.83|21.63|22.33|23.1|23.74|22.44|22.69|23.46|21.82||22.99|21.91|18.64|17.68|15.53|17.68|17.16|18.35|18.44|18.03|18.06|13.79|12.55|11.78|12.59|14.68|11.84|14.2|17.18|21.82|19.58|23.4|26.26|26.78|29.48|30.63|30.98|29.38|29.93|29.6|31.43|31.47|32.35|33.72|35|35.04|34.79|34.07||33.55|33.77|33.56|33.67|33.29|33.03|33.58|34.02|33.4|32.53|32.13|32.63|32.41|32.49|32.3|32.45|32.75|32.72|32.3||33.48|33.75|33.48|33.52|33.3|33.26|33.41|33.46|33.65|33.71|33.09|33.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|37.08|36.98|37.58|37.67|35.78|36.32|36.17|38.52|38.22|38.02|39.33|38.7|40.45|39.57|39.33|38.2|40.73|43.24|43.62|43.47|41.79|42.28|39.95|39.38|39.48|41.43|42.09|41.28||39.79|39.92|38.46|37.74|39.21|35.7|35.17|33.2|36.77|39.39|38.32|36.46|36.63|36.73|36.49|35.86|37.24|38.43|35.87|35.79|33.63|30.94|29.31|28.92|30.23|31.46|30.4|30.51|32.79|32.5||33.65|30.99|27.1|26.01|24.59|25.21|26.52|28.06|28.49|29.24|31.35|31.25|30.26|27.01|26.5|26.1|22.55|27.46|27.51|34.01|32.86|37.87|40.86|40.38|42.19|43.13|43.96|42.6|44.03|42.73|42.45|43.71|45.32|47.44|48.65|48.63|48.02|47.44||47.5|47.86|47.72|46.49|43.73|43.38|43.46|44.55|43.65|43.2|42.44|43.85|43.79|44.07|44.19|44.35|45|44.87|45.12||45.6|46|46.25|46.14|45.9|45.42|45.18|46.16|46.47|47.22|48.04|48.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00942|1162794|/equities/albertsons-companies|R1000VALUE|15.81|15.76|15.77|15.57|15.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|43.62|43.24|44.87|44.54|43.41|43.47|41.7|45.35|45.39|44.75|42.91|43.49|45.01|40.87|39.01|37.51|41.87|44.38|46.24|47.07|44.58|44.16|42.75|40.75|39.15|39.5|41.63|40.16||36.48|36.98|37.65|36.68|36.64|33.12|32.44|31.03|32.48|34.99|36.5|34.9|34.15|35.45|35.08|37.13|35.9|37.93|35.91|34.44|33.23|32.46|30.71|30.66|32.18|34.8|33.22|33.24|35.97|36.33||38.79|37.67|34.77|33.18|30.41|30.8|28.91|32.73|30.95|29.5|31.68|29.6|28.66|26|26.74|27.27|23.36|26.49|27.6|28.5|26.67|33.82|37.43|37.73|46.36|48.75|50.93|49.3|50.71|49.08|52.38|53.3|56|58.66|61.6|61.51|61.42|60.56||60.5|60.75|60.54|59.5|56.61|56.86|57.38|58.69|58.29|57.73|57.75|58.47|58.2|58.51|59.83|60.94|62.52|63.5|63.32||63.75|63.81|63.28|63.34|62.34|61.71|62.23|63.19|63.37|64.34|63.75|63.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00944|7860|/equities/ashland-inc|R1000VALUE|69.7|68.51|69.1|68.46|66.52|68.14|67.33|67.9|68.41|68.75|69.1|69.26|69.3|67.9|66.58|64.06|69.51|72.7|73.98|72.01|71.48|69.97|68.75|67.12|67.16|67.79|68.39|67||63.48|64.01|62.89|60.69|61.46|59.07|59.06|57.64|60.06|61.66|62.27|60.06|59.13|59.74|59.16|58.84|61.69|63.57|59.97|58.95|56.61|55.61|54.73|54|55.28|56.8|55.59|54.39|56.81|56.29||57.64|53.3|51.2|50.29|46.91|48.01|47.29|50.07|52.21|50.51|51.48|46.82|42.49|39.76|42.61|45.49|43|48.78|46.64|53.08|51.61|55.57|62.19|59.21|66.25|68.36|71.55|70.23|73.05|71.54|72.74|75.89|76.66|79.4|81.23|80.88|81|80.79||80.76|81.31|80.99|80.22|79.87|79.7|78.52|77.94|76.69|75.57|73.98|75.9|76.82|76.13|75.64|75.3|75.93|75.76|75.95||76.47|76.11|74.98|75.24|74.87|74.38|74.32|74.28|74.92|74.76|75.59|76.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00945|29718|/equities/valmont-industries-inc|R1000VALUE|113.67|111.65|113.62|111.09|106.79|106.82|106.4|109.18|109.09|111.99|112.55|113.06|117.05|110.2|107.23|108.24|115.01|120.53|124.01|124.96|120.93|119.81|115.88|114.67|114|113.38|114.05|110.11||105.62|107.05|105.7|104.26|106.7|101.28|102.46|101.54|105.6|110.18|110.94|108.99|108.6|113.08|114.74|113.41|117.24|119.42|117.68|116.99|112.18|116.38|105.47|104.37|106.53|109.21|106.49|106.23|111.61|110.03||113.06|110.58|109.57|109.01|106.49|107.57|106.2|105.98|102.05|97.44|98.94|91.43|95.31|91.64|91.9|92.16|95.73|96.43|86.23|99.36|89.51|101.78|111.06|107.25|115.96|117.23|119.33|115.51|118.52|116.22|118.27|121.05|121.99|125.41|134.15|134.68|154.21|151.49||151.99|152.6|151.35|148.38|146.4|145.23|147.38|149.58|145.8|145.3|142.06|147.33|148|149.2|148.21|151.27|151.78|151.46|152.33||153.22|151.81|149.67|149.64|149.69|149.16|149.91|147.01|148.1|150.19|149.31|148.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00946|24313|/equities/webster-financial-corp|R1000VALUE|26.85|27.05|28.61|27.81|26.04|28.07|27.16|28.63|28.85|29.51|29.8|29.85|31.2|29.94|29.65|28.49|31.95|34.99|35.67|33.32|31.13|29.82|28.25|28.5|28.3|28.97|29.8|28.02||24.79|25.12|24.82|23.66|25.13|22.03|22.33|21.13|22.7|24.28|25.88|24.66|24.25|25.12|26.29|27.12|28.25|29.5|27.05|25.96|23.81|23.67|23.12|23.05|23.56|23.65|22.19|22.75|24.56|25.43||26.67|25.32|23.47|22.89|21.23|20.97|20.4|22.9|22.58|21.05|21.98|20.18|20.63|18.42|20.2|20.25|20.19|24.84|23.71|29.87|26.92|30.71|33.37|28.74|34.27|35.55|37.99|37.13|40.56|37.97|39.83|41.55|42.13|44.29|46.2|47.92|46.77|46||46.72|47.58|47.31|46.88|46.68|46.99|48.01|48.85|46.51|45.36|44.86|46.11|45.96|47.41|47.1|48.9|48.87|51.6|51.61||52.75|52.81|51.96|52.91|52.96|52.55|53.6|53.15|52.16|52.55|53.16|53.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|10.85|10.89|11.2|11.07|10.93|11.725|11.4|12.275|12.13|12.39|12.03|11.93|11.92|11.2|10.59|10.65|11.9|12.22|12.37|12.09|11.88|12.81|12.53|12.65|12.48|12.37|12.55|12.335||12.32|12.28|12.08|11.71|11.73|10.64|10.68|10.4|10.96|11.55|11.39|11.5|11.2|11.5|11.16|11.04|11.64|12|11.09|10.81|10.215|10.31|10.08|9.9|10.43|10.37|9.85|10.04|10.79|10.53||10.49|10.48|10.11|9.56|8.8|9.25|9.05|9.99|11.12|10.09|9.77|10.04|9.25|8.16|7.82|7.47|6.86|7.78|8.93|10.8|10.11|11.44|12.47|11.76|13.1|13.49|14.07|13.89|14.33|13.59|14|14.9|15.03|15.42|16.01|15.86|15.75|15.94||16.1|16.03|15.86|15.63|15.7|16.12|16.69|15.87|15.84|15.45|15.52|15.94|16|16|16.18|16.01|16.65|17.06|17.26||16.77|16.35|16.16|16.5|15.73|15.67|15.6|15.86|15.65|15.66|15.74|16.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|41.28|40.93|41.93|40.56|39.86|40|40.34|40.25|40.26|40.68|41.5|41.33|42.11|40.83|41.46|40.71|42.99|44.11|44.87|42.49|42.64|42.93|42.54|42.52|41.97|43.04|42.83|43||41.91|41.77|41.3|40.38|41.57|39.96|40.03|40.83|40.66|41.88|42.2|40.78|38.73|39.71|38.93|40.4|41|43.6|43.04|43.54|42.02|40.87|40.66|40.63|41.05|41.55|40.06|39.74|39.01|38.49||39.2|38.08|37.19|36.88|35.56|35.58|35.4|37.29|38.18|36.13|37.51|34.93|36.13|33.1|33.99|33.68|35.16|41.44|36.57|37|34.76|37.78|39.56|38.23|38.59|37.4|38.76|37.49|38.46|36.61|37.42|38.53|39.87|41.91|42.98|43.21|43.4|43.65||43.26|43.14|42.87|42.68|42.28|42.64|43.22|44.51|43.26|42.47|43.19|41.99|42.33|42.79|42.62|43.31|44.32|44.1|44.85||45.49|45.36|45.28|44.84|44.84|44.93|44.95|45.02|45.53|45.72|45.22|44.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|87.92|87.15|89.28|89.95|84.37|84.35|82.98|88.96|89.63|88.81|91.93|93.79|97.05|95.89|96.42|92.44|102|109.99|115.94|111.89|106.33|105.76|100.78|100.79|100.3|102.04|105.29|98.16||92.57|93.3|91.96|92.14|94.58|85.98|85.81|86.1|89.26|94.93|98.09|91.12|94.77|97.27|96.65|99.11|103.65|106.2|101.63|98.27|94.48|93.21|93.06|91.02|95.04|97.5|90.84|94.33|97.39|97.41||101.03|97.71|94.06|91.49|83.66|86.53|86.64|92.41|91.43|93.73|98.39|88.49|84.44|76.52|78|82.57|80.82|84.44|83.06|96.42|85.47|104.11|111.63|109.08|121.72|123.23|128.87|124.87|126.31|119.94|123.06|130.6|133.51|140.44|144.7|144.79|146.46|146.05||146.54|148.1|148.74|148.21|147.4|147.32|148.27|149.25|147.61|145.35|145.43|148.64|148.64|148.63|146.84|147.49|147.95|147.43|147.92||148.67|149.08|147.41|145.03|145.44|143.73|146.06|145.01|145.25|143.54|143.42|143.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00950|39290|/equities/rayonier-inc|R1000VALUE|24.59|24.56|24.79|24.4|24.11|24.41|24.63|24.81|24.88|25.08|23.83|24.14|24.63|23.97|23.42|22.83|24.79|25.89|25.93|25.41|24.58|24.52|24.09|23.96|23.75|23.91|24.71|24.1||23.29|23.16|22.49|21.93|22.7|21.26|21.81|21.71|23.12|25.49|25.18|24.01|24.17|23.66|23.26|23.17|24.03|26.06|25.7|24.87|23.76|23.65|23.7|23.27|23.23|24.42|23.82|23.87|24.74|24.57||26.14|25.82|23.9|23.13|22.15|22.31|21.97|23.55|23.26|21.85|22.29|21.95|21.37|19.09|20.13|21.84|19.37|20.97|18.71|23.21|18.75|22.64|25.03|24.47|26.05|26.46|27.28|26.44|27|26.53|26.44|26.6|27.15|28.63|29.72|29.62|29.2|29.38||29.46|29.3|28.92|28.93|28.32|28.22|29.61|30.56|29.86|30.27|30.38|31.17|31.41|31.66|31.42|31.56|32.13|32.25|32.52||32.12|32.62|32.8|32.72|32.63|32.33|32.43|32.37|32.49|32.59|32.54|32.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE|7.92|7.96|8.19|8.01|7.59|8.12|7.91|8.52|8.49|8.28|8.56|8.68|8.99|8.79|8.74|8.21|9.03|9.5|10.27|9.79|9.28|8.98|8.76|8.61|8.21|8.51|9.37|8.41||7.61|7.91|7.98|7.24|7.11|6.7|6.78|6.45|6.73|7.14|7.13|7.45|6.73|6.77|6.54|6.72|7.31|7.83|7|6.63|6.29|6.14|5.94|5.54|5.82|6.3|5.72|6.14|6.42|6.63||7.44|6.8|6.46|5.69|4.97|5.8|5.6|6.35|6.97|7.97|8.26|6.56|5.96|5.31|6.76|7.35|5.87|7.82|7.82|9.69|9.67|10.43|11.27|11.31|12.42|12.78|13.04|12.81|12.75|12.03|12.24|12.62|12.8|13.06|13.36|13.48|13.28|13.6||13.61|13.81|13.85|14.18|14.16|14.25|14.37|14.52|14.26|14.1|13.79|13.89|13.78|13.78|13.67|13.78|14.01|14.06|14.04||14.09|14.03|13.91|13.84|13.85|13.89|14.03|13.82|13.88|14|14.05|14.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00952|20853|/equities/clean-harbors-inc|R1000VALUE|58.74|58.3|59.98|59.64|57.59|58.55|57.8|61.92|61.23|61.23|59.8|61.34|61.96|59.91|58.64|57.28|63|65.5|69.48|67.89|64.84|64.59|60.75|60.78|59.39|60.73|62.76|60.29||57.45|57.11|57.83|55.94|54.5|49.6|49.55|46.29|49.21|52.29|53.38|52|49.83|50.49|51.35|51.62|53.43|58.03|56.31|55.11|50.63|50.03|47.94|46.89|48.62|53.56|49.87|51|54.35|52.74||56.58|52.51|50.22|47.64|45.76|48.57|45.91|51.34|49.99|50.28|52|47.24|46.1|39.68|41.63|38.88|31.36|47.17|44.98|54.33|52.81|54.33|59.12|54.84|66.15|68.95|73.63|69.06|72.68|69.52|72.77|77.81|81.36|84.67|87.47|88.37|87.72|86.67||86.9|86.39|85.49|84.15|83.17|84.14|85.54|85.86|85.36|84.5|82.22|85.38|85.6|85.98|85.25|85.62|86.32|86.69|84.97||84.1|84.16|82.64|81.67|83.04|82.83|84.24|82.8|84.23|85.24|85.28|85.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00953|21120|/equities/idacorp-inc|R1000VALUE|89.58|89.59|87.37|86.2|84.77|85.75|86.87|86.52|86.81|85.25|87.56|87.54|86.91|87.63|86.96|87.2|92.38|92.91|95.75|94.05|93.89|95.78|94.02|93.57|93.23|92.44|90.34|90.03||88.1|86.74|87.85|87.07|89.57|84.91|86.63|86.38|88.19|90.37|91.98|88.94|87.07|90.91|89.44|88.47|91.78|94.26|93.48|92.38|92.18|91.67|93.4|91.15|92.62|95.85|94.11|91.98|95.87|94.3||97.8|95.63|90.86|92.95|85.47|88.1|85.53|87.79|91.63|90.08|88.25|82.83|80.81|74.34|74.96|83.92|91.91|94.35|81.65|89.71|83.41|95.8|101|100.7|107.38|105.87|106.58|100.84|102.17|96.64|103.22|107.56|108.97|111.35|111.88|111.74|111.91|113.15||111.91|111.15|109.85|110.09|110.28|109.62|110.53|110.65|110.38|112.55|112.19|113.18|112.09|111.69|111.79|112.04|111.29|110.15|109.79||109.12|108.61|108.17|106.99|107.02|105.74|105.42|104.7|105.15|105.59|105.59|105.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00954|48373|/equities/scnc-app-in|R1000VALUE|77.37|77.22|77.68|77.31|75.14|75.43|74.24|78.21|80.5|80.38|82.14|84.63|86|83.69|84.45|84.24|90.12|88.38|89.7|87.48|89.48|90.35|90.82|89.95|88.04|88.6|88.65|87.9||84.91|84.36|83.69|82.67|84.69|83.01|80.08|79.49|81.75|84.45|84.37|82.4|82.13|80.75|79.84|79.16|81.66|87|86.66|87.47|85.25|81.98|80.19|77.76|80.6|81.97|76.59|75.89|79.8|77.01||78.3|74.7|71.56|74.34|71.3|73.77|70.9|74.63|73.51|71.79|71.55|67.32|61.65|51.92|52.32|56.02|54.08|62.37|57.41|68.81|63.5|71.25|77.17|71.95|81.42|84.29|87.2|82.97|82.64|80.13|79.92|84.99|87.31|92.07|94.83|96|95.56|95.09||94.31|94.3|94.11|95.07|94.14|92.76|95.93|91.5|90.81|89.49|87.77|90.43|90.28|90.72|89.56|89.68|91.51|91.75|91.7||92.58|93.05|95.33|93.99|94.43|93.04|92.93|89.26|88.41|88.4|88.21|87.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|28.21|28.32|29.29|29.4|27.94|28.92|29.01|30.41|29.92|30.15|30.61|31.16|32.65|32.18|31.77|29.83|32.23|35.33|36.92|34.88|34.51|34.56|31.9|31.22|30.11|30.38|30.4|28.52||26.73|26.7|26.04|25.29|26.11|22.05|22.4|21.96|23.76|24.73|26.98|24.37|23.36|23.96|23.6|24.2|26.15|26.72|23.03|21.82|20.58|20.13|20.01|21.44|22.12|23.76|21.78|23.4|24.25|24.2||26.04|24.62|23.9|21.7|18.89|20.34|20.6|22.14|21.82|20.93|25.03|26.36|22.4|15.41|16.55|14.77|10.81|15.67|20.06|23.76|22.42|30.91|33.93|31.94|35.07|35|38.09|38.22|39.2|38.36|37.74|37.57|38.53|41.54|43.33|44.66|43.75|43.5||45.29|45.3|44.48|44.2|43.58|43.13|44.47|45.3|44.3|43.03|42.94|44.08|44.51|44.61|44.35|46|47.36|47.07|47.74||49.42|49.63|48.94|48.53|48.56|47.62|47.35|46.72|46.54|47.19|47.62|47.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE|84.51|86.45|85.13|78.15|86.51|81.67|76.07|75.9|73.27|63.69|62.14|58.25|53.56|51.98|46.82|45.82|47.86|45.52|47.54|45.09|47.39|48.07|47.84|47.26|43.14|40.6|39.42|39.31||41.08|44.25|42.54|40.16|39.05|39.5|36.81|36.55|37.1|34.32|34.8|33.58|23.05|22.74|22.01|21.53|21.65|22.39|22.61|23.7|22.95|22.51|23.58|22.15|23.98|23.19|22.97|21.94|22.11|22.09||20.75|20.89|19.84|20.58|19.45|18.05|17.61|18.98|18.87|18.21|18.06|17.95|18.68|17.98|17.71|17|14.38|13.64|11.13|14|13.14|15.27|17.29|17.13|18.99|22.09|21.45|20.25|20.49|19.8|19.61|20.69|20.51|20.65|23.11|24.59|24.2|22.8||22.96|22.46|22.3|21.87|21.82|21.61|21.71|21.07|22.75|22.43|22.51|23.35|24.3|23.66|22.86|24.01|25.18|24.66|24.44||24.41|24.08|22.76|22.05|22.15|21.23|21.61|21.79|21.4|21.86|21.76|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|41.98|41.66|43.62|42.88|41.02|43.84|42.04|45.2|45.4|45.77|46.76|46.46|48.05|45.8|45.77|42.83|47.26|52.3|53.1|50.47|47.59|44.94|42.42|42.56|42.36|44.71|46.3|42.42||38.24|38.77|38.08|35.55|37.23|32.56|33.11|31.77|33.68|36.12|38.64|36.25|35.73|38.12|39.11|39.83|41.9|44.81|40.88|39.16|36.01|35.24|35.44|33.53|33.855|33.74|29.4|32.45|36.02|36.09||39.86|37.82|36.43|34.46|31.13|31.74|30.7|32.86|32.36|34.13|35.39|31.8|31.35|29.62|30.62|30.23|24.31|30.38|30.92|39.67|35.24|38.97|42.67|40.87|48.2|49.5|53.49|52.21|55.79|53.41|55.82|57.88|59.33|61.64|63.84|65.1|64.5|64.33||65.25|65.36|64.94|64.5|64.15|64.19|64.72|66.1|65.11|64.53|63.28|64.31|63.74|64.77|63.45|64.09|64.71|65.24|66.9||69|68.76|68.07|69.21|68.94|68.76|70.26|70.3|69.62|70.41|70.9|71.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00958|21119|/equities/hexcel-corp|R1000VALUE|44.11|43.79|45.22|47|44|43.36|41.77|44.56|44.29|44.37|45.58|45.58|45.72|46.31|42.65|39.89|43.89|44.54|47.91|47.13|44.71|42.2|38.01|36.78|36.19|35.59|36.61|34.65||30.84|31.11|30.71|29.28|30.37|27.73|28.06|26.75|28.14|29.03|29.85|28.49|27.67|29.13|30.44|31.79|34.59|34.72|31.08|28.65|28.27|28.74|27.5|28.57|31.03|32.31|29.43|31.03|30.99|32.37||35.42|36.38|34.01|31.29|31.59|32.74|33.61|37.19|36.16|38.49|44.19|40.26|33.63|29.51|32.01|32.55|31.32|39.21|40.11|50.72|48.48|52.8|59.03|56.28|62.32|63.38|69.44|66.81|67.11|64.63|67.37|70.38|70.15|73.88|75.84|76.3|74.73|73.84||74.12|75.11|74.5|73.22|73.74|74.24|74.74|74.59|74.66|73.8|74.22|74.16|73.65|73.75|73.63|74.22|74.45|74.49|76.93||77.75|78.18|76.86|78.15|79.89|72.91|74.3|73.97|74.68|75.36|75.76|75.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00959|21155|/equities/crane-comp|R1000VALUE|57.91|56.91|59.46|58.81|56.35|55.86|54.24|55.46|55.49|54.99|55.63|56.17|57.87|55.06|55.02|53.33|59.69|63.9|66.72|65.87|62.74|60.26|57.29|56.69|55.72|57.26|59.42|55.71||51.85|52.02|52.21|50.51|52.49|47.38|47.48|46.61|48.35|51.38|53.83|51.25|49.54|51.15|50.35|51.44|54.45|57.12|54.53|53.88|51|51.43|50.05|48.97|51.04|53.07|49.9|50.44|53.74|52.38||54.04|53.91|51.02|48.79|45.53|46.66|46.85|49.18|49.6|49.22|50.03|46.01|43.47|38.68|40.07|43.03|42.11|49.35|46.84|55.5|50.47|57.82|61.59|58.44|65.02|66.26|70.45|69.15|71.56|67.95|71.01|75.22|77.68|81.43|84.93|86.06|85.69|86.81||87.33|87.92|88.71|88.39|88.56|87.84|88.93|89.37|87.84|86.66|85.46|86.97|86.54|85.39|83.58|85.52|85.41|85.53|85.59||87.4|87.69|87.05|87.15|87.35|85.91|87.2|86.57|86.29|86.8|86.72|87.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00960|41323|/equities/premier-inc|R1000VALUE|33.35|34.62|34.28|33.56|32.56|33.61|33.48|34.23|33.69|34.86|34.7|34.09|33.91|32.74|32.33|33.19|34.46|34.82|35.43|34.45|34.28|34.07|34.1|34.01|34.79|34.35|34.22|34.02||33.2|33.75|32.41|32.63|31.3|30.15|29.92|29.69|29.99|30.65|30.5|29.75|30.25|30.45|31.35|32.37|33.16|33.37|32.93|33.7|33.02|32.49|32|32.36|33.06|33.13|32.33|32.85|31.91|31.14||32.6|34.76|33.75|32.88|31.31|31.36|33.03|32.72|31.67|30.48|29.9|28.24|29|27.4|28.87|31.1|33.66|34.04|32.91|34.95|30.31|30.11|29.28|29.01|28.88|28.78|30.23|30.09|30.69|29.43|28.88|29.26|30.33|30.61|31.11|31.13|31.55|31.53||32|32.03|31.52|32.04|31.96|31.55|31.34|31.64|31.93|34.93|34.77|35.04|35.01|35.34|35.36|35.72|36.9|36.84|36.64||36.77|37.04|36.75|35.56|35.2|35.77|36.03|35.92|35.97|36.13|35.98|36.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|391.25|393.25|405.02|395.41|381.4|403.75|388.61|405.97|403.92|401.81|410.14|402.99|412.18|400.2|396.6|384.95|420.88|436.75|446.39|433.7|406.89|390.11|379|383.5|385|398|403.05|382.23||356.27|362.26|361.62|347.09|361.95|330.87|331.32|317.21|336.25|358.04|368.37|352.4|347.4|358.01|372.34|364.02|382|382.01|370.03|352.18|334.47|326.51|332.8|329.05|334.6|336|310.97|317.94|332.76|335.1||353.47|329.47|314.26|312.78|291.21|308.64|313.47|332.87|326.06|321.67|339.19|329|319.71|299|282.9|316.11|285|324.03|304.57|350.04|333.8|358.16|376.68|367.41|424.38|439.08|468.91|458.28|471.55|453.31|471.07|489.75|493.56|507.6|520.5|524.76|523.41|525.25||532.88|534.54|529.44|529.65|526.21|525.99|529.49|533.09|531.06|527.7|526.82|539.34|522.41|518.4|519.09|522.99|531.35|530.41|528.5||530.85|531.76|525.22|528.69|528.45|526.3|529.5|527.67|527.11|525.88|531.8|537.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00962|39282|/equities/hollyfrontier-co|R1000VALUE|27.22|27.71|29.2|28.45|28.21|29.64|29.58|31.48|31.73|32.24|32.56|31.04|32.7|31.48|31.38|30.26|34.22|35.33|37.32|36.77|34.42|33.71|32.59|31.14|31.45|31.47|33.06|32.3||30.46|30.99|31.75|29.46|30.86|26.87|27.61|27.47|28.7|30.21|31.21|28.31|30.01|31.34|32.53|30.32|33.04|33.63|30.73|29.76|28.56|28.57|26.88|26.58|26.22|27.02|23.07|23.8|25.07|25.05||26.42|26.63|25.97|25.96|22.38|22.94|21.73|24.51|26.02|24.25|23.95|21.56|19.31|18.66|22.28|20.98|22.26|21.45|21.21|22.66|19.44|22.12|23.87|24.1|28.61|30.84|32.79|33.11|34.04|33.68|32.36|35.98|38.13|39.86|43.03|42.61|42.82|42.52||43.32|43.58|44.8|44.45|43.39|43.52|43.44|44.31|42.74|43.14|44.92|45.19|45.98|45.6|44.13|46.53|46.2|46.5|46.84||46.92|46.93|46.64|48.52|48.33|48.69|48.16|47.71|48.35|48|48.18|51.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00963|103913|/equities/sermaster-g|R1000VALUE|35.86|35.95|35.69|35.9|35.17|35.15|34.2|34.98|35.19|35.56|35.72|35.66|35.71|35.13|35.65|36|32.56|33.08|33.76|32.29|33.61|33.68|32.96|32.66|32.9|31.64|30.91|30.12||29.13|29.21|28.3|27.68|28.26|26.91|26.63|26.13|27.05|27.94|29.71|24.91|32.22|33.14|33.48|33.15|34.05|34.73|32.57|30.67|29.22|28.24|28.06|28.01|28.07|28.7|28.07|27.72|28.22|26.53||27|25.64|25.66|25.94|24.73|25.71|25.42|27|26.77|26.84|25.87|24.12|24.98|24.26|24.91|23.95|20.36|26.64|26.49|29.5|30.02|32.09|33.93|33.67|36.14|35.82|36.77|36.35|37.89|35.77|37.43|33.75|36.37|37.18|38.1|37.86|37.49|36.84||37.66|37.02|36.26|36.06|35.5|35.07|35.54|36.46|36.5|36.58|36.05|36.75|36.72|36.92|37.08|36.86|37.24|37.49|35.8||36.75|36.53|36.28|36.71|37.16|36.81|36.85|36.29|37.85|38.37|38.42|38.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|22.2|22.25|22.36|22.21|22|22.32|22.32|22.23|22.41|22.8|22.89|22.97|22.87|22.64|22.23|22.33|22.97|23.09|23.21|22.76|22.63|22.87|23.3|23.54|23.59|23.41|23.12|22.77||22.89|22.82|22.87|23.09|23.2|22.69|22.81|22.61|22.45|22.43|22.37|21.53|21.39|22.01|21.9|22.22|22.28|22.37|22.84|22.69|22.23|22.12|22.6|22.52|23.27|23.14|23.39|22.68|23.17|22.04||22.17|21.95|21.95|21.91|21.2|21.23|20.75|20.52|21.08|19.54|19.58|17.74|19.05|19.47|21.4|22.91|23.4|24.28|21.28|22.61|20.51|21.88|22.42|22.42|23.47|23.3|23.53|22.88|22.43|21.53|22.33|22.26|21.69|21.99|22.06|22.21|22.17|22.29||22.52|22.39|22.26|22.4|22.39|22.3|21.86|21.73|21.77|21.77|21.53|21.97|21.78|21.58|21.82|21.66|21.79|21.75|22.02||22.11|22.15|22.01|21.94|21.94|21.77|21.62|21.31|21.47|21.38|21.35|21.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00965|954872|/equities/univar-inc|R1000VALUE|17.09|16.66|16.86|16.57|16|16.85|16.49|17.14|16.99|16.9|17.8|17.61|17.81|18.14|16.36|15.73|17.3|17.53|18.1|17.68|17.28|17.01|16.44|15.83|15.46|15.47|15.2|15.06||14.18|14.03|13.96|13.56|14.21|12.53|12.33|12.16|13.37|14.26|15.05|13.91|13.22|13.62|13.48|13.46|14.52|14.91|13.98|13.44|12.31|11.89|11.63|11.35|11.49|11.92|11.03|11.41|12.19|12.09||13.11|12.14|11.29|10.83|9.59|9.89|10.01|10.72|10.98|10.5|11.58|11.78|10.47|8.8|8.89|8|7.08|8.72|9.01|11.27|10.71|12.77|13.62|12.67|15.04|15.49|16.09|16|17.31|16.99|17.28|18.1|19.53|22.03|22.94|22.65|22.56|22.48||22.3|22.29|22.52|21.89|21.64|21.78|22.41|23.14|22.4|21.86|21.55|22.06|22.52|22.19|21.97|22.15|22.59|22.81|23.02||23.46|23.71|23.55|23.59|23.66|23.82|23.85|23.63|23.68|23.98|24.01|24.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|6.9|7.24|7.43|7.41|7.14|7.51|7.38|8.03|7.41|7.45|7.63|7.71|7.97|7.9|7.71|7.27|7.93|8.56|8.9|8.44|8.26|7.88|7.42|7.5|7.17|7.54|7.63|7.37||7|6.96|6.68|6.13|6.11|5.91|6.09|5.66|6.11|6.31|6.6|6.27|6.11|6.52|6.06|5.85|6.09|6.56|5.9|5.55|5.22|5.52|5.53|5.85|5.02|5.34|4.67|4.85|5.21|5.34||5.75|5.11|3.96|3.43|3.33|4.26|4.36|5.01|5.97|6.88|7.26|5.19|4.57|5.29|7.01|6.75|5.73|9.85|10.56|12.09|11.61|13.75|14.59|14.07|15.71|16.11|16.44|16.19|16.54|15.56|15.98|16.76|16.69|17.18|17.44|17.6|17.53|17.59||17.63|17.5|17.46|17.41|17.28|17.24|17.48|16.95|16.84|16.81|16.74|16.8|16.72|16.63|16.4|16.5|16.68|16.72|16.74||16.7|16.67|16.54|16.48|16.44|16.41|16.34|16.25|16.22|16.21|16.14|16.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|10.22|10.33|10.64|10.44|9.93|10.81|10.37|11.11|11.26|11.355|11.66|11.59|12.24|11.61|11.75|11.3|12.19|13.11|13.5|12.89|12.27|11.87|11.52|11.74|11.39|11.66|12.04|11.59||10.73|11.05|10.85|10.11|10.5|9.54|9.64|9.43|10.22|10.9|11.33|10.89|10.88|11.33|11.67|11.8|12.525|12.86|11.86|11.35|10.68|10.44|10.555|10.525|11.11|11.04|10.19|10.52|11.13|11.6||12.22|11.36|11.02|10.73|9.91|10.61|10.16|10.9|10.9|11.05|11.41|10.56|10.65|9.27|10.63|11.72|10.35|11.07|10.42|11.58|10.53|11.4|11.84|11.14|13.66|14.33|15.57|15.38|16.12|15.39|15.68|16.38|16.68|17.29|17.75|18|17.85|17.76||17.82|17.96|17.73|17.64|17.49|17.52|17.6|17.79|17.33|17.08|16.9|17.17|17.11|17.38|17.23|17.57|18.05|18.3|18.26||18.41|18.31|18.05|18.24|18|18|18.07|18.02|17.91|17.92|18.17|18.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE|58.63|58.79|60|59.05|58.35|50.94|51.39|51.69|52.1|51|50.34|50.68|52.03|50.04|50.01|48.89|54.67|56.49|58.52|57.44|55.83|55.87|54.61|54.91|53.43|54.23|55.82|52.91||50.39|50.7|51.37|49.25|49.33|45.81|44.33|45.99|41.91|44.79|45.76|43.5|42.69|43.79|43.14|42.99|43.86|44.14|40.51|39.6|38.18|36.57|36.02|35.18|37.22|39.21|37.74|37.81|40.7|41.03||42.78|41.25|38.14|36.37|33.88|36.31|35.88|36.62|37.39|35.99|38.91|37.07|40.61|37.28|37.52|36.04|33.05|37.53|38.93|46.27|43.13|50.6|54.71|53.43|61.17|63.37|66.06|63.69|65.03|62.64|63.39|67.04|66.71|68.46|71.01|72.75|71.94|70.73||71.35|72.13|72.22|70.95|70.36|69.34|71.37|71|70.9|70.42|69.01|70.18|69.04|70.12|69.55|71.53|72.44|73.41|73.42||73.57|75.02|75.21|74.35|75.06|72.92|64.54|63.6|63.8|63.49|64.95|65.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE|28.83|28.18|28.63|27.86|27.23|28.27|28.26|29.28|29.64|30.1|30.31|30|29.74|28.85|28.52|27.77|29.71|32.39|33|32.69|31.23|30.77|28.32|27.67|26.86|27.63|28.47|26.79||25.61|25.58|25.55|25.07|26.3|25.57|24.8|24.66|25.47|26.71|26.7|25.9|24.59|24.82|25.06|25.31|27.5|27.8|26.02|24.71|24.12|26.35|26.42|27.07|27.74|27.83|26.09|25.32|26.39|25.85||26.86|26.64|25.13|23.45|22.54|22.91|22.47|23.56|23.73|24.35|25.14|23.65|23.8|21.06|22.5|24.9|24.34|25.83|25.5|28.37|24.55|29.62|32.36|29.94|33.89|34.83|37.45|36.84|37.95|35.82|36.44|37.8|38.04|39.23|41.42|41.96|42.45|42.35||42.31|42.89|43.53|43.15|43.71|43.52|43.87|43.77|42.34|41.31|41.96|42.8|42.68|41.65|41.27|41.92|42.39|43.18|43.3||44.24|44.55|43.99|44.15|44.19|43.22|43.36|42.56|41.38|41.09|40.43|40.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|10.67|10.67|10.9|11.05|10.3|10.67|10.26|11.34|11.21|11.4|12.04|11.94|12.27|12.01|12.22|11.11|12.63|14.21|15.59|13.69|13.02|11.27|10.31|10.2|10.07|10.17|10.9|10.56||9.24|9.42|9.19|8.92|8.98|8.24|8.23|7.89|8.06|8.56|9.09|8.18|8.02|8.29|8.62|9.02|9.74|10.13|9.02|8.12|7.95|8.01|7.86|8.33|8.63|8.98|8.73|9.19|9.24|9.03||9.5|9.03|8.76|7.73|7.48|7.63|8.11|8.95|8.79|9.75|10.93|11.34|9.4|6.86|7.15|7.6|7.66|9.52|10.61|11.18|11.49|13.57|14.58|13.4|13.88|13.86|15.54|15.01|15.57|15.78|16.27|17.12|18.25|19.38|20.61|20.83|20.81|21.3||21.27|21.56|21.13|20.51|20.02|19.94|20.08|20.69|20.42|20.02|19.83|20.2|19.94|20.27|20.04|20.64|21.07|19.8|19.05||19.21|19|18.7|18.52|18.6|18.71|18.71|18.5|18.41|18.48|18.57|18.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|118.07|115.38|114.55|111.64|112.46|105.04|101.93|104.78|106|104.11|106.88|106.38|104.25|104.33|105.84|109.12|111.16|112.33|115.2|113.82|120.38|125.32|120.72|119.6|120.46|122.09|121.12|119.76||115.4|115.22|115.34|117.29|122.4|114.94|115.32|117.3|118.1|122.62|123.44|123.28|121.25|125.46|127|124.99|127.36|133.16|140.11|138|134.68|134.97|131.7|129.6|131.3|136.01|135.56|132.04|142.09|137.11||138.17|133.92|133.51|134.24|122.24|120.53|119.91|119.77|118.69|114.72|105.05|117.7|116.69|105.8|114.62|120.13|131.69|118.47|114.81|120.4|110.38|115.2|115.11|112.35|112.62|108.75|114.66|111.45|115.42|112.59|111.11|115.4|110.02|118|123.69|125.89|129.19|126.91||126.41|124.66|123.85|122.69|122.91|121.84|122.15|121.42|123.03|120.92|120.06|121.69|120.93|121.4|118.66|117.9|120.8|119.7|117.96||117.84|116.36|115.81|115.57|117.08|115.11|114.6|113.5|113.52|114.91|114.43|112.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00972|39265|/equities/highwoods-properties|R1000VALUE|37.85|37.32|37.33|37.18|36.21|37.53|36.71|38.34|38.63|38.6|39.2|40.14|41.29|39.89|39.41|38.29|41.56|44.07|45.21|44.11|42.22|42.14|40.05|39.27|38.27|38.46|38.02|37.21||34.38|34.52|33.31|32.73|33.65|31.52|32.3|32|34.11|36.22|37.04|35.95|35.29|35.89|36.21|36.7|38.81|39.93|37.7|36.75|35.17|35.56|35.94|35.73|36.18|38.2|36.51|37.66|39.4|37.55||39.4|37.62|35.82|33.87|30.96|31.12|32.67|35.42|35.26|34.78|35.07|32.73|30.15|28.52|28.17|28.17|28.12|36.32|31.95|40.43|36.66|40.47|43.98|42.87|47.72|48.01|49.2|46.61|47.18|44.88|46.21|49.29|50.14|51.19|51.81|51.67|51.39|52.11||52.51|52.31|52.03|51.77|52.19|51.91|51.97|51.82|51.1|50.58|50.11|50.66|50.32|50.29|50.24|50.19|50.44|49.97|50.33||50.48|50.18|49.62|49.45|49.53|48.99|48.77|48.5|47.37|48.35|48.38|48.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE|227.04|220.76|223.74|210.43|221|207.88|200.5|207.27|209.87|210.38|208.04|207.17|207.24|203.44|171.8|158.37|166.76|155.8|156.32|153.64|156.89|159.88|168.6|174.92|175|167.22|157.49|160.8||173.49|180.7|186.79|186.05|182.8|197.27|185.73|178.6|182.52|208.95|158.6|153.48|142.31|141.19|138.99|139.24|139|139.7|134.19|138.09|134.6|125.07|123.71|112.94|109.14|107.87|109.83|101.7|98.73|98.89||95.94|93.69|87.56|96.32|95|95.07|97.81|97.81|103.64|94.31|88.97|80.69|85.71|88.3|88.89|91.84|91.63|93.64|74.2|79.17|81.33|89.68|80.93|80.22|83.27|81.06|82.64|79.79|80.73|77.24|77.1|80.94|77.74|79.03|79.39|81.13|82.24|79.86||80.4|80.79|79.98|78.21|77.52|75.94|77.71|78.44|78.09|77.16|76.8|80.06|80.11|79.51|78.99|78.02|76.73|75.44|73.93||72.51|74.89|77.37|80.36|79.92|78.95|76.15|77.26|76.09|75.65|74.51|74.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00974|16317|/equities/integra-lifescien|R1000VALUE|48.72|48.65|46.99|46.48|45.6|46.56|46.48|48.8|47.99|49.32|47.98|48.605|50.01|48.91|48.36|48.4|49.62|51.99|55.31|55.57|52.77|53.81|53.13|52.61|52.11|52.16|52.1|51.99||49.89|49.8|49.54|48.81|50.14|46.44|47.29|47.42|50.06|52.53|52.25|51.18|51.49|51.89|50.72|50.81|51.05|51.17|49.24|49.47|48.14|47.84|47.51|47.12|48.94|49.04|47.39|47.2|48.07|48.29||48.86|47.8|44.81|44.44|41.42|42.35|42.68|44.67|43.55|41.75|40.77|38.79|39.49|36.67|37.82|37.92|36.88|39.24|39.56|43.39|41.92|46.08|49.23|45.61|49.91|50.06|52.79|51.3|52.56|52.1|52.77|54.34|56.52|58.64|59.27|60.51|61.04|58.82||58.93|59.05|58.76|58.52|58.16|57.44|58|57.83|56.67|55.51|55.04|55.06|54.87|55.09|54.37|55.21|56.18|58.4|58.64||59.13|60.3|58.32|58.48|58.37|58.26|58.34|57.35|56.81|57.37|57.26|57.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE|186.72|182.55|184.31|180.16|172.31|174.03|172.64|179.57|179|178.76|178.94|183.32|178|176.92|178.06|180.27|185.02|193.26|202.63|199.89|193.24|199.5|196.9|202.32|199.62|197.05|197.08|192.28||191.03|190.63|187.36|188.89|186.7|185.96|185.45|181.99|187.36|200.54|198.1|217.36|217.16|217.8|213.34|217.82|219.31|222.51|224.03|230.89|225.6|221.99|214.29|215.56|215.39|224.05|217.01|212.35|206.49|201.43||207.96|207.44|205.55|207.01|204.87|204.83|202.55|201.77|196.87|187.67|183.07|189.58|182.26|162.63|172.9|178.81|183.61|176.87|160.04|180.56|178.01|180.56|190.58|178.57|188.11|191.78|198.44|194.61|200.77|195.81|200.35|204.33|203.99|209.6|215.73|215.34|216.15|213.26||214|211.4|209.99|211.81|210.61|210.76|214.48|196.28|192.46|188.96|182.47|185.42|185.07|187.08|186|187.69|188.42|194.26|190.72||191.54|188.44|194.35|189.01|185.47|187.45|187.15|187.6|185.75|185.76|185.5|185.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|9.63|9.8|9.89|10.13|9.5|10.01|10.01|10.56|10.33|10.71|11|11.19|11.9|11.55|11.59|11.31|12.8|14.21|14.88|13.08|11.96|11.05|10.58|10.43|9.83|10.26|10.7|10.19||9.39|9.87|9.5|9.08|8.89|7.31|7.32|6.93|7.29|8|8.72|8.16|7.84|8.27|8.48|8.64|9.51|9.69|8.9|8.12|7.41|7.19|7.22|7.47|7.72|8.19|7.63|7.9|8.12|7.95||8.25|7.98|7.36|7.2|6.04|6.5|7.35|7.91|8.19|8.79|9.93|8.96|7.57|6.74|6.7|6.09|4.92|6.11|6.89|9.31|8.68|11.98|14.16|13.61|16.28|16.48|17.95|18.06|18.83|18.26|18.91|19.59|20.77|22.35|23.69|23.35|22.93|23.35||23.63|23.62|23.97|23.79|23.44|23.34|23.53|23.32|22.99|22.21|21.94|22.59|22.77|22.99|22.99|23.5|24.18|24.38|24.4||24.77|24.86|24.56|24.17|24.2|23.8|23.79|24.42|24.33|24.74|25.31|25.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|80.87|81.54|80.7|79.33|76.64|79.08|80.9|84.35|85.07|84.26|85.55|86.32|86.9|84.54|84.21|83.39|87.65|90.6|93.98|90.99|90.01|92.68|86.9|88.16|85.91|86.32|88.87|85.72||81.52|82.99|80.27|81.92|82.36|75.4|74.67|72.56|75.8|78|79.27|76.18|76.06|73.96|75.57|75.1|78.2|82.83|80.42|78.13|71.87|71.89|72.02|72.12|74.35|76.13|72.39|68.77|75.07|73.05||77.61|78.64|73.21|71|65.56|67.39|62.8|65.73|66|69.64|75.94|72.36|70.48|65.27|66.49|72.34|75.89|75.26|64.12|75.53|73.5|79.86|82.43|81.42|86.83|87.5|92.84|91.38|95.01|91.47|91.7|90.47|91.72|96.64|110.73|111.35|110.73|110.25||110.3|109.77|110.35|106.87|106.8|106.53|108.59|109.56|107.8|106.86|106.07|110.75|111.53|111.51|108.07|109.42|108.64|110.51|110.38||110.81|109.21|108.05|108.37|108.9|106.84|107.43|107.48|108.12|110.45|109.88|110.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|60.65|60.21|61.78|60.29|58.52|57.7|56.96|59.48|60.68|62.54|64.79|65.74|65.85|67.26|66.21|67.48|70.16|72.13|68.51|71.6|69.3|72.06|70.83|71.74|72.48|71.69|74.26|73.7||73.48|73.29|74.21|71.15|70.66|65.58|66.57|67.52|69.055|73.38|76.3|71.27|72.33|72.74|72.07|70.83|75.6|78.28|73.62|72.71|71.24|68.46|68.63|66.16|68.98|70.28|69.44|67.73|69.21|65.63||64.58|66.99|64.7|66.37|59.75|61.98|60.5|65.63|64.04|61.92|65.63|60.08|60.76|54.63|55.9|58.66|50.55|56.17|51.27|61.9|53.39|62.76|67.2|62.72|68.61|70.75|71.74|68.65|71.15|68.64|66.92|70.61|72.61|74.35|77.22|78.77|80.73|78.99||81.59|80.7|81.74|80.18|78.37|78.15|78.49|79.72|79.55|77.19|76.81|83.7|81.61|83.32|80.69|83.19|86.04|83.19|82.75||84.11|84.46|83.44|84.91|85.88|84.66|85.34|84.29|83.53|82.75|83.66|85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|44.95|44.31|45.49|45.4|45.12|44.17|42.38|44.05|44.24|44.14|44.13|44.59|45.05|43.51|43.37|41.97|45.95|48.01|49.71|48.1|46.02|44.46|42.43|42.23|42.54|43.11|44.06|42.92||40.5|40.4|41.62|41.28|41.01|37.38|36.9|36.02|36.71|38.61|38.88|37.04|36.32|37.33|36.59|35.93|37.58|39.55|36.88|36.44|34.88|34.02|32.4|32.58|34.24|35.64|33.59|33.65|35.49|34.99||35.12|34.59|33.06|33.03|29.25|30.97|30|32.34|33.06|32.02|34.43|33.3|29.9|25.26|26.6|28.44|24.27|30.35|30.5|34.6|31.57|35.77|39.32|36.47|41.21|42.22|44.8|43.05|45.31|44.84|44.67|46.19|46.82|49.41|51.95|52.33|52.33|53.56||54.09|55.11|55.16|53.87|52.74|53.31|55.78|56.97|55.89|53.79|52.53|54.92|54.71|54.99|54.46|55.71|56.68|56.93|57.16||58.22|58.25|57.59|57.93|57.68|57.37|58.46|58.09|57.3|56.72|56.81|57.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00981|8087|/equities/ryder-system-inc|R1000VALUE|36.73|36.3|37.51|36.72|34.83|36.12|35.91|38.27|37.38|37.39|38.57|38.32|38.45|37.34|37.42|35.34|40.67|42.47|43.27|42.22|39.74|38.53|36.81|35.39|34.26|34.66|34.94|34.05||31.1|31.33|31.6|31.61|33.42|29.9|30.73|29.74|32.05|33.8|35.49|33.15|32.35|33.92|32.78|34.94|35.4|34.89|30.7|30.37|27.92|27.63|26.34|26.35|26.54|28.19|27.51|28.27|30.17|30.73||31.29|28.83|27.33|25.9|22.93|24|24.6|26.44|26.2|26.49|27.79|26.81|26.52|25.07|26.39|28.81|31.23|30.93|27.18|30.89|28.6|31.55|34.05|30.84|34.43|34.83|36.82|35.98|37.48|38.04|36.9|37.21|38.96|40.12|40.78|41.05|39.64|38.45||40.12|45.01|50.19|49.58|48.76|50.05|50.34|50.73|48.99|48.37|47.72|49.83|50|49.8|49.72|51.75|52.98|53.14|54.36||55.33|55.95|56|55.34|53.93|53.14|53.73|54.03|54.14|53.7|53.87|54.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|98.71|99.22|101.33|100.02|95.86|99.26|98.55|101.67|102.5|102.46|101.86|101.24|101.64|101.46|100.8|100.72|110.01|113.09|115.06|110.58|106.83|105.3|102.72|101.88|100.35|102.94|102.94|99.85||97.53|98.14|93.54|88.95|90.96|86.01|85.55|85.25|90.75|95.76|97.61|94.89|92.13|94.09|94.17|95.51|100.38|104.46|100.7|99.18|95.15|95.74|96.04|97.21|97.55|100.14|95.71|95.4|101.47|99.35||98.58|95.11|93.3|89.29|84.64|88.38|87.9|90.58|92.68|91.14|93.9|91.92|90.86|83.67|85.04|86.51|84.05|92.93|87.22|103.03|94.25|106.03|113.63|110.78|118.31|118.95|123.07|120.56|124.46|118.54|124.95|130.44|130.29|134.22|136.7|137.41|137.51|137.63||137.78|137.76|137.24|137.88|138.69|138.58|138.7|139.55|140.54|139.32|138.58|139.82|137.7|138.03|137.02|136.75|137.48|138.89|138.63||139.28|138.86|138.43|137.8|136.85|136.95|137.95|136.46|136.2|137.13|136.48|136.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|93.3|95.44|97.65|99.05|98.48|99.1|97.94|101.98|103.84|102.09|102.58|98.61|97.52|92.81|91.23|90.74|93.19|93.48|98.68|95.93|93.52|92.12|91.6|91.66|91.45|87.8|89.87|88.86||85.61|83.41|80.01|78.85|77.36|73.45|73.49|69.96|70.79|73.23|69.62|67.02|66.43|66.16|67.15|66.04|67.91|69.14|70.16|67.94|62.09|59.99|60.49|57.94|59.01|58.02|55.03|53.19|53.55|54.235||54.64|53.25|51.59|48.39|44.59|46.65|44.95|46.34|45.79|43.64|42.4|41.67|41.49|40.09|38.78|38.06|34.25|41|38.63|45.03|39.38|46.33|49.62|47|49.15|46.06|50|51.27|52.27|50.87|51.21|52.8|55.04|55.58|57.1|56.93|55.46|54.44||56.18|54.35|52.93|51.02|48.94|49.39|52.16|53.99|54.37|53.55|53.04|55.37|55.96|55.08|55.91|58.26|56.52|55.2|53.69||53.34|54.64|53.97|54.24|55.5|57.77|58.82|60.79|61.15|61.51|61.52|62.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|35.5|34.97|34.52|33.48|32.14|34.09|34.32|35.6|35.37|35.69|37.01|36.71|37.01|36.6|35.79|34.65|37.54|38.75|40.19|39.13|39.06|38.65|36.92|37.36|36.5|35.88|36.37|33.83||32.48|32.1|31.93|33.44|32.94|31.8|30.71|30.38|31.81|32.87|33.18|31.13|31.96|32.86|33.14|32.71|33.71|35.47|34.44|32.85|30.64|30.99|30.02|29.08|30.43|31.36|31.42|31.47|32.67|31.04||32.05|31.77|29.96|28.97|27.1|30.2|29.92|31.69|30.26|30.9|30.97|29.92|27.84|24.37|25.33|28.56|23.31|30.22|29.01|36.76|35.56|40.01|42.33|40.41|43.92|46.11|46.3|44.8|45.29|44.67|44.83|47.48|48.88|49.5|50.33|50.93|49.84|49.3||49.35|49.3|49.37|49.01|49|48.66|48.8|48.91|48.77|48.87|48.57|49.15|48.55|48.65|48.79|48.89|49.39|49.34|49.3||49.43|49.48|49.38|48.81|47.91|47.6|47.98|47.99|47.97|48.25|48.19|48.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|36.12|36.14|36.06|35.89|35.1|35.43|35.5|35.65|36.18|35.82|36.13|36.39|37.05|37.01|37.04|37.01|39.64|40.09|40.54|39.67|38.9|39.46|38.58|38.99|39.46|39.22|38.38|38.22||37.27|37.54|38.23|37.27|38.28|36.11|36.43|36.34|36.81|37.9|38.19|36.53|36.44|38.05|38.32|38.1|39.47|40.83|40.53|39.99|39.52|39.46|39.84|39.09|40.02|41.98|41.17|41.18|43.53|43.43||45.6|43.6|42.26|42.9|40|41.24|40.34|43.05|44.22|41.71|40.75|38.09|38.98|34.33|39.47|48.51|53.32|49.31|43.89|43.69|39.9|42|43.24|43.26|46.74|46.3|46.89|44.93|45.09|42.84|44.86|47.03|48.07|49.32|49.75|49.81|49.65|50.3||50.4|49.74|48.55|48.14|48.34|48.14|48.2|48.37|48.38|48.88|48.91|49.34|48.84|48.69|48.26|48.45|48.28|47.85|47.68||47.48|47.26|46.98|46.33|46.12|45.49|45.44|45.66|45.56|45.83|45.95|46.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|46.41|46.37|45.9|45.66|43.09|44.92|45.81|46.31|46.8|45.16|46.4|47.08|47.66|45.71|45.26|43.51|47.8|49.06|50.72|49.38|49.24|47.42|46.82|47.8|47.32|48.1|50.75|47.22||44.63|43.78|42.61|42.12|42.86|39.05|37.6|36.99|40.32|41.31|44.03|42.13|40.52|42.61|41.75|41.88|43.06|42.92|40.12|38.36|36.13|35.83|35.41|36.36|36.28|37.88|36.5|36.33|38.56|38.35||39.91|38.43|37.99|37.16|35.12|35.56|33.28|36.37|36.01|35.56|38.44|36.32|30.28|26.05|26.59|27.05|24.36|34.66|41.07|45.94|41.05|49.14|52|51.98|56.32|57.54|60.58|59.09|57.71|53.89|51.83|54.27|57.18|59.69|61.76|60.27|58.72|59.87||60.42|59.55|59.65|59.14|58.78|59.37|59.1|59.54|59.08|60.14|61.41|60.52|61.75|62.67|61.8|60.94|61.68|61.07|61.86||63.8|63.68|63.21|63.14|63.36|63.25|62.8|63.17|63.11|64.1|63.62|63.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|177.24|177.03|176.12|175.84|174.3|173.32|167.09|175.49|174.44|176.54|182.56|184.66|191.38|181.86|183.26|176.47|192.01|199.57|204.89|201.88|196.56|197.96|183.19|172.97|169.19|178.78|169.19|161.98||148.54|150.92|147.84|146.16|150.57|139.23|142.24|142.87|147.84|157.57|164.22|160.72|160.51|160.86|162.05|164.22|172.06|174.37|165.48|157.5|155.12|154|156.45|154.77|159.53|172.41|171.5|180.6|189.98|183.47||190.05|183.75|174.72|171.92|158.48|162.61|164.78|177.52|176.89|169.47|163.03|150.57|125.86|117.46|125.93|136.57|133.56|156.8|143.99|188.3|164.64|193.27|211.26|202.65|223.3|230.93|237.86|227.64|231.42|225.96|234.01|246.19|248.92|257.67|262.99|266|266.7|270.48||270.9|267.33|265.79|264.88|263.69|260.05|260.75|258.93|260.54|255.5|254.38|257.11|252.7|253.54|254.17|257.74|259.63|259.28|261.73||259.56|256.62|254.1|250.6|249.9|250.18|250.39|252.63|252.7|259.49|259.77|258.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|39.48|39.8|40.56|40.74|39.69|42.25|41.86|43.5|42.84|43.3|42.19|41.76|42.03|40.94|40.08|38.89|41.42|42.78|43.02|41.05|40|39.04|37.33|37.03|37.54|39.06|39.16|39.15||38|38.04|36.69|35.49|36.28|34.3|33.29|34.77|36.9|37.87|39.38|37.8|36.33|35.85|35.41|34.93|36.6|37.82|35.83|34.98|34.1|33.99|35.07|36.46|37.74|38.84|38.05|39.42|41.87|41.33||42.37|40.18|38.78|37.7|35.96|36.48|36.01|38.65|38.54|38.25|39.44|37.64|39.06|35.66|38.16|38.7|35.66|36.53|35.92|43.33|41.58|48.11|51.75|50.95|55.2|56.43|59.37|56.87|58.68|56.12|59.52|62|61.1|61.72|63.08|62.79|63.26|63.42||63.83|64.49|64.36|65.15|65.16|64.8|65.31|65.8|64.49|64.8|64.25|65.74|62.41|62.26|61.87|62.07|62.75|62.5|61.43||61.02|60.69|60.41|60.17|60.12|60.1|60.3|59.86|59.74|59.5|59.67|59.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|51.59|51.14|50.29|50.51|47.3|49.17|49.92|53.12|53.32|53.04|55.58|54.88|56.63|55.45|55.92|54.24|59.82|62.97|67.5|63.49|61.23|59.9|57.39|56.19|55.09|55.51|56.91|56.54||52.74|53.44|53.93|53.81|53.64|47.08|46.69|44.35|47.02|49.98|53.09|50.4|50.2|51.16|51.83|51.53|56.26|58.74|55.72|55.73|52.63|53.29|54.02|55.35|54.72|57.06|53.95|54.1|54.71|51.76||53.16|51.4|48.83|46.45|39.92|40.15|43.64|47.9|48.55|49.14|51.19|51.86|48.66|47.49|46.72|39.79|36.56|45.13|49.61|55.05|52.26|61.01|66.86|63.75|69.22|69.66|75.5|74.55|77.04|76.6|76.82|79.45|80.15|85.79|91.76|92.86|89.94|88.68||87.94|87.75|88.98|88.48|88.7|88.01|88.97|90.14|88.03|85.95|84.54|85.92|85.34|84.76|83.61|84.2|85.79|86|85.77||88.19|87.57|86.23|86.76|86.56|86.06|87.35|87.65|86.54|87.59|88.9|89.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|123.58|126.61|122.19|122.76|121.1|122.8|122.7|126.41|127.57|128.61|129.75|129.22|128.76|128.18|127.33|125.62|129.85|130.11|132.43|131.87|133.64|135.67|135.22|134.18|134.69|131.42|128.08|124.43||124.26|123.89|123.78|124.59|125.01|120.36|120.57|119.3|121.17|123.04|124.63|124.02|121.29|123.85|123.28|122.37|120.02|121.52|122.5|123.85|122.78|121.41|120.85|119.78|121.53|121.79|119.87|119.38|117.66|112.31||111.63|110.89|108.11|109.68|104.02|106.24|102.53|107|110.37|108.01|109.52|98.3|97.04|88.01|87.38|92.21|89.63|96.3|92.35|109.8|105.25|110.64|116.42|112.34|121.99|125.93|131.91|126.34|126.21|123.68|128.19|131.47|131.7|134.32|135.6|136.97|137.91|136.69||135.7|135.44|134.92|134.6|133.77|132.89|133.25|132.46|134.97|134.95|131.59|126.31|125.71|128.24|128.37|128.61|130.49|129.83|129.36||128.64|129.03|129.65|128.44|128.89|127.38|128.07|127.3|127.49|126.93|126.5|125.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|7.05|7.09|7.5|7.32|6.92|7.4|7.09|7.46|7.58|7.62|7.72|7.66|8.08|7.72|7.68|7.41|8.27|9.09|9.51|9.06|8.4|8.1|7.55|7.57|7.41|7.76|8.06|7.57||7.02|7.16|7.12|6.68|7.13|6.33|6.45|6.26|6.78|7.25|7.72|7.26|7.14|7.51|7.68|7.72|8.09|8.54|7.94|7.72|7.2|7.17|7.08|7.21|7.53|7.66|7.16|7.27|7.79|8||8.36|7.76|7.3|7.13|6.75|7.06|6.84|7.37|7.33|7.36|7.51|6.72|6.78|5.88|6.78|7.08|5.6|7.1|7.18|8.57|7.56|8.39|8.88|8.17|9.62|9.92|10.21|10.14|10.64|10.09|10.43|10.78|11.01|11.37|11.82|11.9|11.7|11.65||11.87|12.04|12.01|12|11.94|11.86|12|12.23|11.97|11.9|11.67|11.92|11.82|11.98|11.9|12.1|12.38|12.52|12.35||12.76|12.66|12.47|12.54|12.46|12.33|12.45|12.44|12.4|12.46|12.62|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|32.97|33.7|33.13|33.02|31.71|33.45|33.58|35.75|35.73|36.68|37.55|36.96|37.99|37.42|36.76|35.16|38.62|41.92|44|43|40.69|36.93|34.41|34.22|31.57|32.99|33.79|32.28||30.14|29.28|27.99|28.41|28.53|25.04|24.85|23.85|25.08|26.62|27.38|25.62|26.53|26.97|27.4|27.55|29.42|31.16|28.21|26|23.72|23.58|23.01|23.35|23.83|24.58|22.88|22.37|23.95|22.34||25.58|22.72|21.61|20.99|19.8|20.05|20.07|24.22|25.36|24.36|26.13|26.75|21.38|17.05|18.05|18.19|13.92|19.88|23.93|33.15|28.29|44.23|49.18|48.9|55.26|55|59.2|59.67|60.82|59.24|58.55|63.66|65.65|66.64|68.23|69.19|67.84|69.88||70.16|70.21|70.43|71.81|70.8|71.02|71.38|71.24|71.94|71.66|71.37|72.23|72.79|72.19|72.08|72.29|72.73|72.58|73.17||72.54|72.93|72.24|71.21|71.36|70.86|70.15|70.34|70.11|70.17|70.36|68.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE|214.8912|211.8276|207.8886|202.8555|193.6647|195.3059|197.6036|202.0896|201.1049|202.4179|205.7003|206.2474|202.8555|198.4789|193.1176|189.2881|192.8988|202.199|210.5146|200.6672|202.7461|192.7894|190.601|188.8504|180.2066|183.1608|181.1914|174.9547||170.4687|170.2498|170.4687|167.8427|169.1557|162.372|157.9954|159.0895|166.5297|168.6086|183.0514|163.0285|170.3593|176.8148|175.0641|170.6875|176.2677|184.9115|174.8453|175.5018|162.4814|160.6213|155.5882|153.5093|166.5297|166.5297|157.12|157.3389|162.7002|160.4025||165.4356|161.4966|135.6747|131.7357|119.2624|126.7026|129.3286|133.5958|133.0487|125.8273|129.1098|120.1377|111.6034|96.0664|93.0028|97.5982|93.0028|100.8807|94.7534|98.2547|97.1606|108.9774|117.293|105.9138|113.354|118.8248|124.0767|129.7663|142.2396|149.2422|134.3617|141.3643|187.0998|198.4789|203.0744|214.7818|207.6698|210.5146||203.2932|201.7614|197.6036|191.6952|186.115|183.1608|184.8021|191.914|182.942|180.6443|186.6621|195.1965|194.3212|194.3212|186.8809|186.0056|192.5705|197.166|201.1049||193.4458|197.166|188.8504|192.3517|193.0082|186.0056|174.1888|173.97|178.7842|180.316|178.3466|177.4712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|26.86|26.9|27.885|27.07|26.04|26.17|26.95|28.25|27.87|26.925|27.03|27.26|27.92|27.35|27.325|26.49|28.61|30.55|31.75|30.05|29.88|29.63|28.12|27.6|27.24|27.58|28.62|28.92||27.37|27.71|27.95|27.26|27.15|25.4|26.14|25.92|27.37|28.3|28.88|28.22|28.07|28.37|28.86|29.79|30.02|30.29|29.13|29.52|28.14|27.3|26.87|26.02|26.87|27.92|27.42|26.51|28.01|27.72||28.22|28.04|26.99|27.05|24.96|25.34|24.65|25.1|25.37|24.25|26.87|25.18|25.49|22.99|23.05|21.96|19.79|24.75|23.56|26.7|23.44|28.28|29.27|27.89|30.2|30.08|31.26|30.94|31.52|30.68|31.1|32.48|32.88|33.95|35.58|36.12|35.8|35.45||36.37|36.73|36.87|36.32|35.86|35.97|37.14|37.34|36.84|36.64|36.49|37.84|38.57|39.71|40.44|41.94|41.15|41.47|41.22||41.86|42.19|41.99|41.98|42.56|42.47|42.62|42.12|42.13|41.55|42.01|42.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|70.1582|68.7473|69.8798|68.2866|66.8086|67.7492|66.1848|68.1331|68.5746|68.8145|69.4383|70.1678|70.1966|68.2482|66.991|66.6263|70.926|71.6362|71.9337|71.2139|69.256|69.3904|68.6321|66.2232|66.5495|67.8|67.68|66.45||62.74|62.64|63.86|61.63|63.07|57.89|56.39|56.37|56.25|59.33|58.13|56.38|56.08|56.71|55.37|56.58|57.24|59.72|58.84|57.22|54.7|55.39|55.1|54.45|55.21|56.48|56.3|56.63|57.52|54.76||57.79|58.75|55.71|54.7|52.13|53.12|52.02|52.76|51.85|49.84|49.32|47.73|48.77|44.82|46.12|48.49|51.21|54.92|49.91|51.15|50.44|51.21|51.6|51.43|57.57|58.59|62.25|61.17|61.4|59.33|61.06|63|63.49|66.77|68.39|69.12|68.17|68.31||69.05|68.78|68.99|68.02|67.04|67.43|68.76|69.13|67.88|65.99|65.33|67.62|67.57|68.42|68.29|69|69.59|68.64|68.36||69|70.39|69.05|69.28|68.72|67.83|67.35|68.2|68.14|68.7|69.73|70.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00997|17517|/equities/viasat|R1000VALUE|36.68|36.77|38.37|39.33|36.8|38.58|38.51|40.37|39.46|40.36|41.02|41.32|42.64|40.27|40.08|39.71|42.24|46.18|47.42|45.39|44.92|45.29|43.74|43.39|42|42.96|44.08|47.73||42.15|41.83|40.86|38.07|38.66|35.1|34.55|34.98|36.92|38.94|41.28|39.37|37.88|39.83|39.38|40.52|42.4|45.55|42.97|42.51|41.3|41.52|40.75|39.29|41.75|41.07|39.12|40.38|43.16|41.92||44.69|43.07|39.63|37.91|32.89|34.18|32.89|35.92|38.51|38.66|40.34|38.4|35.62|27.46|28.22|31.82|29.81|39.69|38.13|43.03|43.33|47.93|50|47.67|52.03|53.97|57.42|59.03|59.02|57.5|57.01|56.99|56.29|54.13|55.67|57.88|57.1|57.95||61|62.56|64.9|65|64.72|65.55|66.53|66.66|66.25|65.2|63.65|65.51|67.5|68.64|68.47|69.09|69.41|70.1|71.64||72.77|73.5|72.96|72.46|72.1|70.64|70.58|70.28|72.37|73.58|73.56|73.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00998|39272|/equities/assured-guaranty|R1000VALUE|23.95|23.74|24.41|24.49|23.45|24.49|23.9|25.72|25.28|24.87|25.58|26.45|27.22|27.25|26.98|26.07|28.47|30.04|31.87|29.22|27.74|28.16|27.06|26.72|25.93|27.49|28.78|27.42||26.27|26.29|26.05|25.49|25.78|24.63|25.09|23.85|25.79|27.82|28.67|29.44|28.12|28.8|28.8|28.91|29.73|30.96|30.49|29.8|28.47|27.55|26.42|27.44|29.41|30.61|28.82|28|31.27|30.44||32.49|30.45|26.61|23.99|21.76|23.85|23.93|25.79|28.64|25.74|29.08|26.01|23.67|19.35|20.48|20.38|21|28.72|30.05|34.56|32.22|36.25|38.36|37.07|41.55|42.07|42.69|41.83|42.53|40.81|41.68|43.09|43.65|45.34|46.3|46.26|46.12|46.57||46.73|47.24|47.07|47.65|47.16|46.86|46.86|47.33|46.32|46.48|45.84|46.96|46.85|46.91|46.9|47.67|48.22|48.27|48.53||49.27|48.8|47.85|47.94|48.02|48|48.56|48.35|48.59|49.29|49.17|49.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE|52.24|51.43|51.95|52.66|50.42|51.72|51.52|54.9|55.3|55.02|57.64|58.07|60.14|58.98|58.22|56.9|60.49|62.43|66.6|61.84|60.8|58.66|54.13|51.47|50.65|50.8|52.87|49.5||47.24|49|47.37|46.81|48.11|42.58|43.85|44|47.45|52.29|54.71|51.74|50|51.99|52.42|52|54.16|55.97|53.69|52.59|50.09|50.9|50.99|49.05|49.57|51.99|51.84|52.6|56.32|56.64||59.35|57.25|53.07|50.63|43.94|45.76|46.82|50.52|55.45|55.61|53.5|51.83|44|37.44|40.42|45.28|49.15|59.81|65.84|83.11|76.67|89.01|95.36|89.65|104.47|109.36|114.01|109.97|110.34|107.88|113.12|117.68|119.82|125.9|128.5|129.35|127.78|126.24||125.11|124.4|125.5|124.2|125.77|124.42|123.55|123.35|123.48|121.91|121.68|123.65|124.13|125|123.4|123.88|124.3|124.39|124.98||125.04|124.82|124.14|123.41|121.8|118.63|120.08|121.93|123.96|124.07|123.62|123.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|71.42|72.09|72.52|71.01|69.84|71.96|70.35|70.4|70.61|69.78|71.15|70.95|70.05|67.68|65.73|64.36|69.72|74.06|75.3|73.04|69.2|68.2|66.49|65.65|63.4|63.76|65.99|62.05||62.43|62.52|61.36|60.19|61.06|58.11|57.63|57.14|59.74|62.78|65.13|63.89|63.02|64.8|64.48|65.01|67.22|70.49|68.5|68.35|65.62|65.65|66.82|65.62|67.79|69.95|66.28|67.73|71.48|71.64||72.99|68.04|63.97|67.28|65.3|69.09|71.39|74.37|73.2|71.27|73.66|70.48|66.11|56.04|58.65|58.91|62.98|73.55|71.84|75.31|66.62|68.75|73.56|70.34|76|74.94|78.45|74.13|74.23|68.84|70.56|74.35|76.6|76.87|78.13|78.6|78.79|78.99||79.93|79.49|79.5|80.6|81.23|79.97|80.18|79.82|77.39|75.86|74.42|76.71|77.45|77.6|75.93|76.94|77.74|77.63|77.3||78.8|79.56|77.99|78.52|78.72|77.56|77.76|76.41|76.1|77.15|77.55|77.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01001|21168|/equities/kirby-corp|R1000VALUE|50.49|50.74|53.56|53.48|52.73|53.79|53.18|55.02|54.72|55.06|54.5|54.75|55.82|54.32|53.89|52.89|57.13|60.52|61.99|60.95|55.48|54.87|53.44|51.3|51.28|53.28|55.22|52.94||49.33|51.02|51.18|49.98|51.8|47.47|48.44|48.46|50.69|51.47|52.22|49.84|48.06|47.78|49.86|49.55|53.42|54.12|52.29|51.01|49.04|49.04|47.7|46.4|46.67|46.5|44.82|45.22|49.03|47.63||49.53|48.79|46.54|45.42|40.54|41.49|40.07|43.47|42.87|43|43.96|41.32|42.32|38.08|36.53|36.8|34.2|40.73|36.7|44.21|39.26|45.38|47.86|48.4|58.94|60.99|63.68|63.88|64.86|63.75|65.55|67.89|69.37|71.6|74.22|74.3|74.49|73.94||74.22|75.66|74.97|75.03|74.81|74.16|73.64|75.32|71.79|72.09|73.29|77.71|84.8|84.09|83.03|83.66|85.07|86.49|87.62||90.46|90.63|90.46|91.43|90.25|89.86|89.94|90.05|89.73|88.56|88.64|88.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|29.79|29.71|29.57|29.65|29.35|29.58|28.95|30.05|30.25|30.28|30.48|30.96|32.1|30.84|30.78|29.63|32.17|33.73|33.61|33.3|32.03|32.05|31.05|30.26|29.73|30.94|30.93|31.09||28.71|29.3|29.1|28.27|29.41|27.17|28|28.53|30.42|32.14|32.58|32.02|31.75|32.59|32.39|33.01|33.95|34.57|33.39|32.77|31.74|31.97|31.44|31.24|31.09|32.77|31.94|31.94|32.68|31.82||33.02|31.25|29.57|29.42|28.19|29.03|29.31|31.83|30.84|31.02|30.35|28.22|26.46|24.76|26.35|28.7|30.65|31.23|27.58|33.8|30.06|32.96|36.01|34.94|38.06|39.01|39.52|38.32|37.99|36.68|37.69|40.21|40.06|41.21|41.77|42.21|41.64|42.24||42.19|41.88|41.55|41.47|41.49|41.16|40.99|41.13|41.14|40.86|40.55|41.11|40.95|40.72|40.56|41.05|40.92|40.56|40.74||40.6|40.55|40.15|39.74|39.71|39.16|39.45|39.41|39.38|39.58|39.63|39.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|16.57|16.71|17.24|16.66|16.245|17.33|16.81|17.73|17.77|17.94|17.86|17.75|18.36|17.67|17.77|17.42|18.8|20.43|21.175|20.05|18.725|18|17.24|17.2|17.25|17.42|17.93|17.13||15.89|16.27|15.82|14.87|15.46|13.98|14.2|14.18|14.84|15.92|16.515|16|15.98|16.4|16.97|17.06|17.59|18.28|17.61|18.12|16.7|16.32|15.91|16.19|16.44|16.39|15.41|15.06|16.02|16.5||17.62|16.12|15.17|15.16|14.34|15|15.03|16.53|16.68|16.37|17.53|16.37|16.49|15.68|17.39|19.12|19.24|19.69|18|19.14|17.67|18.7|19.97|19.47|22.02|22.85|23.91|24.2|24.92|23.95|25.01|25.95|26.48|27.59|28.3|29.21|28.93|28.81||29.62|29.59|29.43|29.45|29.49|29.7|30.32|30.87|29.97|29.78|29.06|29.25|29.11|28.81|28.53|28.61|28.92|28.82|28.7||28.93|28.9|28.57|28.55|28.45|28.37|28.36|28.27|28.18|28.5|28.71|28.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|5.45|5.19|5.1|5.01|5.07|5.4|5.41|5.72|5.71|5.95|5.92|5.81|5.95|6.12|5.28|5.15|5.56|5.82|5.95|5.65|5.33|5.2|5.02|4.72|4.78|4.52|4.63|4.52||4.3|4.3|4.38|4.03|3.99|3.61|3.57|3.72|4.12|4.13|4.18|3.99|4.1|4.55|4.71|4.76|4.75|4.5|4.63|4.85|4.75|4.91|4.71|4.35|4.16|3.52|2.85|2.74|2.78|2.78||2.52|2.52|2.5|2.45|2.49|2.28|2.05|2.1|2.18|2.22|2.3|2.25|2.46|2.41|2.3|2.09|1.98|2.63|3.05|3.16|2.99|3.21|3.54|3.29|4.18|4.14|4.24|4.2|4.44|4.36|4.12|4.35|4.41|4.59|4.76|5.05|4.88|4.42||4.41|4.6|4.76|4.63|4.76|4.93|4.96|5.3|4.95|5.15|5.04|5.19|5.69|6.06|6.16|6.19|6.52|6.57|6.77||7.24|7.57|7.59|7.41|7.19|7.03|7.04|6.95|7.31|7.4|7.14|7.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|53.6|53.24|56.44|54.72|52.47|55.98|55.23|59.65|59.71|60.09|60.92|59.54|61.16|58.68|56.92|54.89|60.68|66.1|67.46|63.89|57.49|55.53|51.38|52.45|50.94|52.45|55.43|52.31||47.43|48.61|49.35|45.75|47.26|41.62|41.9|40.55|44.45|46.81|49.27|47.42|46.42|48.48|49.54|49.55|51.79|53.4|50.58|48.64|46.22|45.45|44.32|42.97|45.14|47.53|43.29|45.98|48.41|50.33||53.72|49.85|48.55|46.24|41.89|42.33|41.2|42.56|41.84|41.33|44.8|43.07|41.25|35.4|37.24|39.88|42.6|47.42|45.87|50.8|42.36|47.39|51.46|48.5|65.13|70.46|72.95|71.8|74.7|72.4|74.45|77.19|77.36|78.94|80.64|80.95|80.16|79.82||80.82|80.73|79.75|79.44|79.06|79.62|80.95|81.93|80.34|79.49|78.9|80.41|79.6|80.31|80.04|81.26|82.19|82.93|85.35||86.54|86.63|86.14|86.19|86.16|85.53|86.4|86.59|85.81|86.06|86.9|87.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01006|13979|/equities/hain-celestial-group|R1000VALUE|31.35|31.1|31.51|30.99|30.62|31.58|31.675|31.61|32.17|31.25|31.01|31.71|30.86|30.53|30.23|29.9|30.73|31.6|31.23|29.85|30.52|30.82|31.36|31.41|31.48|30.555|30.8|29.79||29.13|29.13|29.16|29.04|29.13|29.64|29.47|31.03|31.295|30.32|29.73|28.77|26.81|26.21|25.47|25.63|25.84|26.75|27.4|27.8|27.54|27.02|27.19|27.08|27.09|26.91|27.16|25.21|25.745|25.41||25.4|25.5|25.25|26.13|27.19|26.29|26.06|25.97|26.28|25.36|25.63|23.73|24.18|23.87|24.73|25.01|24.48|26.57|22.36|21.31|20.5|21.32|22.08|22.08|23.36|23.33|23.26|23.84|25.23|23.73|23.83|24.5|25.63|26.54|26.8|26.97|26.33|26.34||26.54|26.88|26.82|26.8|26.52|27.22|27.37|24.91|24.07|24.29|24.21|24.77|24.66|24.73|24.66|24.96|25.15|25.46|25.48||25.78|26.09|25.44|25.58|25.76|25.19|25.26|25.21|25.29|25.59|25.87|25.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01007|16532|/equities/grand-canyon-educ|R1000VALUE|90.8|91.63|90.53|90.52|89.85|89.17|91.09|95.15|94.67|95.49|95.355|96.7|96.79|96.01|96.84|96.9|103|100.64|100.79|100.43|100.01|100.02|97.9|98.79|97.59|96.05|97.21|96.07||95.4|95.05|94|93.82|96.32|95.89|94.3|93.71|94.2|95.04|92.41|88.1|86.24|87.33|84.67|84.38|86.02|88.26|84.69|84.93|77.54|78.14|78.22|75.32|77.7|80.08|75.7|75.15|78.27|75.8||76.3|75.47|73.2|73.25|71.26|71.5|72.94|76.285|75.24|71.23|72.54|68.5|68.19|61.67|60.79|60.99|59.33|64.47|66.8|75.99|71.67|75.23|78.52|77.92|83.74|81.76|82.91|78.51|79.73|80.68|81.94|81|81.68|80.57|83.88|82.23|86.93|85.91||87.49|84.42|84.17|80.59|80.69|80.62|81.27|82.53|76.97|78.76|78.28|80.9|84.53|84.07|91.5|91.99|93.56|95.43|96.81||97.51|96.17|95.35|93.93|93.93|93.76|95.33|96.34|97.38|97.61|97.13|96.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|897.34|889.43|887.97|881|882.8|874|871.5|879.82|875|874.87|863.11|873|877.68|853.95|828.77|825.09|876.29|903.08|920|918.32|889.37|889.98|865.61|898.24|915.56|916.18|912.18|920.28||920|893.29|898.98|887.66|912.32|881.17|888.88|882.5|904.9|940|907.34|909.7|893.45|935.94|968.32|960.74|973|972.38|951.48|951.75|887.02|887.5|876.98|867.76|885|885.85|890.62|885.1|879.8|904.8||943.8|925|937.55|938.78|930.14|953.91|893.14|910|907.79|905.86|949.94|840|824.75|706.88|702.92|719.02|696.04|787.01|804.13|836.15|818.36|912.67|956.8|958.87|1011.15|1061.23|1054.67|1000|1006|990.1|1071.9399|1107.05|1108.84|1127.41|1142.0601|1145|1149.2|1146||1148.23|1142.03|1143.2|1164.52|1154.85|1148.71|1151.58|1163|1146.01|1130.6801|1117.22|1123.61|1111.01|1107.01|1098.64|1104.8|1107.64|1114.75|1112.46||1108.13|1104.3199|1100.13|1099.64|1103.9399|1108.01|1109.2|1115.5601|1112.12|1120.25|1120.6899|1122.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|39.28|39.09|38.71|38.54|36.45|37.19|37.69|40.48|39.06|38.21|40.3|39.68|40.86|40.42|39.72|38.09|41.21|43.34|44.29|43.62|39.72|39.43|37.15|35.99|35.76|36.87|38.01|35.75||34.09|34.8|34.43|34.42|33.65|30.61|31.01|31.83|33.42|35.5|36|34.7|33.11|33.88|34.24|34.14|35.98|37.23|34.45|32.93|31.27|29.9|28.96|29.39|30.16|32.41|29.95|30.34|31.94|31.94||33.54|31.74|28.64|26.35|23.03|24.54|26.15|28|28.43|27.63|28.41|28.43|24.71|21.32|22.09|23.32|21.72|26.57|28.69|36.14|34.44|40.03|42.25|41.01|44.26|43.68|45.88|45|46.79|46.02|45.14|47.41|48.54|50.78|52.82|52.97|52.51|51.85||51.81|52.1|52.17|51.63|50.48|50.3|50.12|51.79|47.2|47.32|46.97|48.15|48.58|48.29|48.2|48.32|49.08|48.12|47.92||48.21|48.54|48.01|48.25|48|47.81|47.63|48.32|48.65|49.18|49.75|50.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE|32.83|32.55|32.39|31.77|31.29|31.27|31.51|31.08|31.42|31.56|31.32|31.5|31.65|31.24|31.49|31.49|33.25|33.7|34.14|33.84|33.85|32.91|32.61|33.19|33.44|33.66|33.37|32.94||32.38|32.38|32.63|32.8|33.46|32.83|32.6|31.95|32.43|33.55|33.78|33.61|33.34|33.65|33.82|33.89|34.5|35.13|35.41|34.87|34.14|33.7|33.2|32.45|32.65|33.04|33.4|32.26|32.2|31.16||31.54|31.15|30.32|29.6|29.67|30.21|28.79|29.02|29.13|27.45|27.67|26.74|25.57|25.32|26.13|26.41|27.2|28.62|26.62|27.55|26.18|27.55|29.39|28.8|30.63|30.49|30.8|30.05|30.36|28.63|29.37|31.11|31.03|31.98|32.39|32.26|32.35|32.57||32.29|32.07|31.99|31.99|31.79|31.55|31.54|31.54|30.89|31.12|30.86|31.39|30.93|31.42|31.47|31.24|31.63|31.57|31.43||31.57|31.55|31.13|30.85|30.75|30.4|30.29|30.01|30.15|30.22|30.74|30.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|59.71|59.99|61.41|60.47|58.97|61.5|59.01|62.04|63.07|63.38|63.52|62.67|66.04|63.22|62.67|61.37|67.31|71.49|72.68|70.4|66.54|65.43|63.69|64.35|64.33|64.72|67.38|64.44||61.07|61.78|60.96|58.12|61.02|56.47|57.48|55.68|58.39|61.33|63.25|60.97|60.86|61.27|63.59|64.48|68.18|69.61|66.87|66.55|61.49|60.93|58.45|59.8|59.44|57.63|53.99|55.62|58.73|58.85||62.72|59.03|56.67|56.08|54.26|55.94|52.88|55.24|54.17|53.13|56.53|51.6|51.8|47.37|53.96|58.32|64.2|66.69|58.62|65.14|57.98|61.99|65.95|62.39|70.4|72.53|76.32|76.15|77.98|74.42|77.45|80.67|81.74|85.89|89.47|90.91|89.95|89.75||90.93|91.57|90.71|90.58|90.51|89.97|90.95|92.29|91.53|90.81|89.6|91.46|90.93|92.71|91.39|91.93|92.92|92.75|92.93||94.13|94.01|92.9|93.74|93.8|93.26|94.08|93.57|93.31|93.21|94.32|94.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|27.1|25.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|80.27|81.23|78.66|78.04|78.47|73.9|73.15|76.88|78.3|76.61|78.18|80.68|82.08|79.54|77.85|76.79|86.07|88.17|89.65|90.54|87.07|89.32|89.08|88.37|89.35|88.74|88.34|86.87||83.85|86.32|84.41|82.04|85.22|81.62|82.01|84.51|86.805|90.85|90.65|88.17|86.91|87.12|84.28|86.62|89.16|92.8|85|84.91|82.21|79.82|79.58|75.89|78.12|81.47|76.15|74.85|77.86|75.22||75.09|75.73|71.93|73.97|68.38|69.03|68.26|71.34|74.23|67.83|75.62|69.17|63.62|57.1|60.3|69.55|70.99|75.06|64.55|70.34|60.9|68.99|72.38|73.33|78.91|79.93|82.53|77.78|77.2|73.46|79.44|81.64|80.81|83.29|85.09|85.69|86.47|85.58||86.05|85.69|83.63|83.28|82.93|81.98|82.2|80.93|80.32|78.25|76.75|76.99|77.51|78|75.52|74.9|76.41|75.32|74.57||75.38|75.8|75.1|74.05|74.57|73.2|73.44|72.86|72.41|72.85|72.68|70.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01015|962325|/equities/avangrid-inc|R1000VALUE|43.11|43.16|41.98|42.28|41.08|41.53|41.42|41.35|41.48|40.9|41.73|42.2|42.66|42.93|42.26|42.42|44.91|44.86|46.61|44.73|45.15|46.17|45.77|44.92|44.48|43.96|42.9|42.08||40.96|40.28|40.51|40.36|41|39.68|40.89|39.99|40.77|41.87|42.48|41.75|41.48|42.71|41.32|41.44|43|44.58|44.98|45.57|44.95|44.98|45.37|43.89|44.11|45.99|45.48|44.89|46.06|44.78||45.92|42.95|41.14|41.4|39.89|42.43|41.2|43.78|44.72|43.43|44.85|41.46|37.66|36.14|41.63|46.48|50.17|50.24|42.76|45.8|42.69|47.58|49.81|49.91|51.27|52.17|53.92|51.7|52|49.69|49.78|51.85|56.3|56.57|56.04|55.58|54.97|54.9||53.87|53.58|52.75|52.89|52.88|52.63|52.91|53|53.12|53.56|53.26|53.81|53.59|53.34|52.54|52.21|51.7|51.31|51.49||51.18|50.94|51.03|50.79|50.76|50.51|50.75|50.33|50.57|50.7|50.94|50.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|198.9|201.174|200.94|200.8|199.2|199.2|200.398|200.6|200|199|||196.6||196.6|196.4|197.2|||196.6|197.2||196.8|197|197|197||196.22|||197||197|197|197||197|||196.998|196|196|196|196.8|196|||195.6|195.4|195.7|194|195.544|195|196.2|||194||194.7||193.8|194.6||195.2|194.8|193||193|196.062||191.3|||187.6|||194.326|192|192|195|198|197.8|196.6|195.4||199.4||199.6|199.6|199.4|199.2|199.4||199.6|201.8||201.6|||201.6|201.6|201.6||201.6||198.7||199|198.4|200|198.4||198.4|198.4||198.4|198.4|198.4||197.6||||198.6||198.8|199||196.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|23.95|23.7|23.6|23.43|22.87|23.77|23.22|23.31|23.6|23.53|23.28|23.32|22.86|22.93|23.44|23.44|23.01|22.95|22.47|21.78|22.48|21.9|22.71|24.23|23.85|23.15|22.18|21.85||21.86|21.22|21.6|22.09|22.61|22.86|23.39|22.9|23.85|24.34|23.73|25.73|25.07|24.9|24.53|24.07|23.37|23.64|24.45|25.65|24.25|23.97|23.91|24.09|23.67|23.76|24.23|24.15|24.76|24.27||23.97|23.77|23.28|23.79|22.79|21.42|21.23|20.82|21.51|22.6|22.75|21.16|20.84|20.44|21.01|20.68|18.91|20.18|20.82|21.42|22.65|24.15|23.74|23.92|23.45|23.37|21.86|20.53|19.67|18.81|18.69|18.97|18.47|18.66|18.29|17.82|17.74|17.84||17.58|17.78|17.73|17.39|16.81|16.82|16.7|17.35|17.24|16.43|16.69|16.1|15.68|15.81|15.93|15.35|15.19|15.29|15.99||15.45|15.58|15.44|15.35|15.34|15.22|15.84|16.11|16.09|16.14|16.66|16.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|17.7437|17.585|18.2594|18.6958|18.1305|18.7157|17.9718|18.7454|18.7752|18.676|18.9537|19.0529|19.2017|18.8645|18.8248|17.952|19.5091|20.5109|21.4829|21.0266|19.4496|18.5372|17.6544|17.7635|16.3948|17.1387|17.8429|16.5634||15.3435|15.4625|15.7005|15.403|15.4923|14.2822|14.6195|13.1813|14.0839|14.9765|15.6609|15.284|14.8872|14.9666|14.9567|14.8178|15.4625|16.9106|14.5599|13.3598|12.8639|12.6259|12.2688|12.4275|13.2309|13.8062|12.5267|13.4491|14.3715|15.0559||16.3849|14.8377|13.8855|13.0623|11.7729|12.7251|12.2688|13.7962|14.5004|14.7484|15.9584|15.5716|12.7945|10.0273|11.396|12.3779|12.973|15.3435|15.7898|19.6579|18.4479|20.4415|21.0861|19.8265|22.6235|22.9904|24.4583|23.288|23.8533|24.2005|25.3906|25.7576|25.6188|26.0552|26.442|26.442|26.3626|26.3924||26.5114|26.8387|26.4717|26.3825|26.2238|26.1841|26.4221|26.3924|26.3725|26.4321|26.4023|26.5015|25.8866|22.9904|22.6135|23.2979|23.6946|23.5359|22.921||22.921|22.8714|22.6532|22.4251|22.4945|22.6433|22.7722|22.7623|22.7028|22.8516|22.9805|23.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|352.8|351.75|347.4|336.3|330.75|337.35|331.35|344.55|351.6|342.3|329.625|325.65|319.5|311.1|307.35|303.9|327.3|332.4|339|334.05|346.5|339.45|327|324.45|325.5|333.15|342.75|341.85||345.6|343.05|344.55|335.25|339.3|330.3|320.25|326.25|325.95|340.05|311.55|298.2|292.95|292.2|286.05|270.825|288|295.2|298.35|301.35|294|290.85|292.5|285.3|301.65|291.45|275.55|276|288.15|279.9||281.7|276.6|263.85|270.9|252.9|256.2|263.7|267.75|270.9|258.45|262.65|253.95|252.9|241.05|244.05|258.15|244.65|238.5|217.05|249|241.65|247.05|269.7|265.8|295.65|302.25|305.7|291.45|301.5|312.15|307.95|321.075|332.25|335.4|352.95|355.05|342.6|330.75||346.95|342.75|352.125|336|335.4|339.15|342.15|343.95|330.6|323.1|298.35|304.35|308.55|305.55|296.55|316.95|326.55|331.95|336.3||337.2|358.5|352.35|419.4|411|403.8|323.85|326.4|318.9|315|307.95|314.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01020|20918|/equities/copa-holdings-sa|R1000VALUE|50.9|50|50.56|51.57|47.28|49.93|48.38|50.01|46.94|49.17|49.38|51.23|53.95|54.55|53.41|49.76|55.39|58.02|61.39|57.02|54.34|53.04|48.38|46.74|43.86|44.79|46.39|45.62||41.29|40.99|41.4|40.74|42.2|38.1|39.01|37.09|40.65|42.62|43.56|42.23|39.95|41.54|44.56|42.6|44.21|45.31|44.72|41.33|50.16|51.08|50.06|49.3|48.77|49.83|44.13|45.67|45.58|41.84||45.5|42.05|39.25|37.07|35.16|37.32|38.18|45.29|44.7|44.24|46.64|46.83|40.29|35.92|31.01|32.22|27.65|38.97|47.98|58.84|49.79|63.89|72.12|70.93|77.85|79.55|84.89|83.2|86.63|83.14|81.59|89.8|97.46|100.53|107.26|108.77|107.45|108.74||110.01|109.28|107.23|107|105.88|104.5|104.42|106.13|103.93|99.83|97.96|100.05|99.3|100.02|99|102.19|102.95|102.56|101.09||103.51|104.13|101.89|103.07|104.68|104.69|105.14|104.22|101.84|100.52|103.72|108.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|41.99|41.39|40.8|41.5|39.4|38.76|37.95|38.93|35.44|35.02|34.81|35.5|34.7|33.15|32.63|33.16|33.97|32.72|33.04|34.63|35.58|36.41|36.31|36.03|36.81|36.17|37.29|37.05||37.84|37.63|37.8|38.37|38.38|37.53|37.61|36.88|37.49|36.67|36.71|36.38|36.14|34.45|33.06|33.18|33.27|34.58|34.84|35.47|34.88|33.88|35.15|35.11|34.94|35.61|34.79|33.65|33.82|33.99||33.86|35.77|36.74|37.24|34.41|34.53|34.42|34.34|33.8|33.81|35.43|33.45|33.2|31.47|30.82|30.5|33.38|33.71|29.49|30.26|29.06|32.52|33.44|32.76|33.38|32.96|32.71|31.16|31.53|31.65|30|31.28|31.7|31.32|31.65|32.36|32.02|32.11||32.91|32.2|31.54|30.75|30.75|30.96|31.23|31.56|32.15|32.72|32.74|32.61|33.74|33.5|35.25|35.43|36.05|35.6|35.02||34.44|34.29|33.73|33.65|33.5|32.8|32.58|31.74|31.43|31.17|32.06|31.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|403.88|396.91|400.48|396.95|386.64|389.46|388.11|397.68|412.73|408.87|410.01|412.82|408.99|400.31|394.68|397.13|434.05|430.98|432.28|431|438.01|431.22|428.76|430.17|436.13|436.96|451.01|431.44||434.54|427.02|427.12|416.01|424.12|420.55|416.45|418.93|422.87|431.12|426.6|415.52|418.25|417.88|414.48|410.52|411.44|420.83|426.22|428.14|412.26|412.17|396.31|394.4|391.57|401.71|393.51|394.92|404.68|405.19||403.88|395|384.31|380.85|389.24|397|384.93|382.87|396.37|368.34|362.05|328.89|342.76|342.82|372.13|389.83|410.8|403.61|372.24|371.41|363.89|397.22|417.96|405.28|416.64|406.82|418.29|400.86|399.94|388.59|398.9|404.41|416.01|422.1|424.34|431.25|428.26|425.59||421.94|418.68|416.66|419|418.88|425.74|431.71|428.79|427.36|445.92|439.62|447.85|445.89|448.21|448.98|452.52|462.93|464.5|464.14||471.22|470.21|467.81|464.46|465.82|458.81|460.74|462.22|467.57|473.29|475.23|480.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01023|940842|/equities/sage-therapeutic|R1000VALUE|43.01|43.35|41.58|41.77|41.83|42.3|41.62|43.15|42.08|40.43|40.13|38.1|38.23|37.3|36.21|34.7|36.05|36.47|37.94|36.21|35.17|36|34.8|35.23|35.72|37.38|37.67|39.06||38.94|37.98|37.96|35.15|37.61|36.94|34.47|35.92|37.49|39.33|39.2|40.76|40.87|39.99|39.71|37.13|38.98|40.52|39.87|40.52|38.11|36.24|35.57|34.21|34.84|31.5|28.79|28.7|27.8|28.45||29.03|30.01|29.03|28.37|25.95|26.75|26.75|28.72|29.5|31.5|30.95|30.33|29.36|26.15|26.6|28.19|28|28.8|30.22|38.15|34.69|42.3|46.29|44.82|48.09|50.6|53.23|51.3|53.36|47|52.01|63.65|64.45|67.14|69.53|70.38|69.03|68.61||68.08|68.04|68.87|69.63|68.95|67.68|68.3|68.9|67.28|67.4|66.28|66.81|68.66|68.64|67.32|68.02|70.46|71.84|73.27||76.4|74.09|74.91|76.68|74.77|77.24|76.12|75.64|74.82|75.4|73.53|73.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|34.89|34.3|34.74|34.54|33.8|34.41|34.51|34.36|34.54|34.15|33.95|32.82|32.99|33.12|31.41|31.45|31.77|32.45|32.43|32.94|34.45|33.65|33.22|33.52|33.39|34.02|34.38|33.59||33.63|33.77|34.09|34.22|35.2|34.47|33.7|33.32|34.42|34.12|33.57|33.33|33.94|33.51|34.14|32.89|32.43|32.77|32.04|32.05|31.23|31.06|30.67|30.16|30.38|30.5|29.8|31.27|29.54|29.78||29.9|29.98|30|30.42|29.99|29.21|28.3|29.17|27.66|26.47|26.97|28.03|26.49|26.85|27.98|26.71|26.13|25.28|24.42|25.7|25.07|28.38|28.03|28.96|30.14|29.99|29.73|28.08|28.23|28.85|29|29.98|30.09|30.22|30.76|30.32|30.23|30.79||31|31.29|30.85|31.04|31.49|30.2|31.16|29.96|30.06|29.61|28.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|9.87|9.87|10.28|10.14|9.86|10|9.93|10.35|10.45|10.66|10.67|10.71|10.98|10.62|10.5|10.28|11|11.41|11.86|11.37|10.84|10.62|10.22|10.14|10.05|10.06|10.49|10.12||9.54|9.75|9.56|9.14|9.67|8.59|8.54|8.71|8.69|8.93|8.93|8.15|8.23|8.08|8.08|8.33|8.59|9.23|8.26|7.94|7.6|7.37|6.94|7.21|7.18|7.85|6.8|6.92|7.68|7.8||7.95|7.79|7.2|6.94|6.16|6.55|7|7.38|7.5|7.45|7.69|7.22|6.71|6.13|6.76|7.12|6.33|6.05|6.23|7.96|8.01|8.78|9.44|8.96|9.46|9.79|10.5|10.36|10.81|10.46|10.64|11.05|11.31|11.76|12.6|12.88|12.76|12.76||13.29|13.25|13.21|13.01|12.94|12.82|13.24|13.62|12.64|12.65|12.47|12.83|12.73|12.79|12.62|12.91|13.05|12.93|13.01||13.24|13.3|12.99|13.14|13.06|12.65|12.87|13.03|13.36|13.6|13.79|13.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|44.92|44.71|46.09|45.5|43.99|44.5|43.92|46.07|46.03|45.12|46.41|47.88|48.28|47.89|44.95|43.15|47.3|47.13|47.13|47.8|45.98|47.54|44.74|44.6|44.88|44.64|48.48|46.13||45.04|44.36|43.16|44.11|43.01|38.32|36.82|36.95|38.32|39.88|40.71|38.4|38.46|38.68|37.73|37.62|38.15|40.35|37.57|34.56|32.7|31.37|31.25|30.6|30.28|32.75|31.1|30.07|32.53|31.4||33.78|32.6|29.29|29.36|25|25.23|26|28.92|30.43|30.22|32.05|30.39|26.43|21.81|25.28|23.92|22.21|25.75|28.23|35.67|35.72|41.46|46.21|43.36|49.22|50.95|52.58|50.64|49.44|47.81|49.76|51.18|52.28|54.58|55.61|56.09|55.72|55.58||55.69|55.19|55.55|56.21|55.39|54.55|53.61|53.59|51.99|52.56|52.51|53.18|53.58|53.7|53.39|52.97|53.62|52.43|51.93||50.47|50.53|50.23|49.14|48.39|47.51|46.05|46.04|45.66|46.45|45.13|44.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01029|32367|/equities/adt-corp|R1000VALUE|7.71|7.91|7.98|7.82|7.62|7.76|7.78|8.19|8.01|7.99|8.33|8.5|8.45|8.24|8.02|7.91|8.36|8.49|8.53|8.37|8.12|7.94|8.13|7.95|7.08|6.97|6.86|6.92||6.52|6.42|6.2|6.41|6.3|6.02|5.85|5.65|5.8|6.05|5.65|5.63|5.53|5.58|5.5|5.49|5.73|5.81|5.66|5.53|5.29|5.24|5.1|5.05|5.25|5.37|5.28|5.32|5.71|5.15||5.35|4.7|4.2|4.38|4.17|4.11|4.09|4.32|4.34|4.71|4.66|4.42|4.32|3.72|3.87|3.97|3.84|4.3|4.03|4.7|4.83|4.75|5.24|5.27|5.92|6.27|6.77|6.32|6.6|6.39|6.44|6.29|6.9|6.94|6.98|7.15|7.22|7.02||7.04|6.95|7.01|6.83|6.61|6.59|6.55|6.57|6.37|6.25|6.2|6.36|6.51|6.46|6.45|6.5|6.6|6.52|6.43||6.5|6.49|6.4|6.4|6.3|6.3|6.55|6.81|7.44|7.56|7.45|7.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|30.3|30.06|29.18|29.71|28.55|28.97|29.27|30.33|30.1|31.18|32.09|32.88|33.61|33.82|33.8|32.03|34.97|34.87|36.74|35.35|35.07|35.33|34.67|34.3|33.82|33.62|34.55|31.74||30.94|30.33|31.23|31.17|31.1|28.63|28.26|26.7|27.97|28.36|29.24|28.66|29.6|29.64|29.76|29.26|30.25|30.36|28.27|28.02|26.05|26.04|23.86|23.85|23.85|23.69|21.29|22.54|23.76|23.2||23.78|22.32|21|21.67|20.61|23.21|23.05|25.82|24.97|25.65|25.2|23.87|22.13|19.75|20.85|20.94|18.08|19.33|19.62|25.85|24.13|27.37|30.17|29.16|33.91|34.15|36.67|36.3|36.47|37.49|36.35|37.76|40.5|42.94|43.72|44.18|44.36|43.97||44.29|44.65|44.75|45.15|44.97|44.25|44.93|44.86|44.99|44.29|44.55|45.03|44.72|44.71|44.68|44.8|45.45|46.08|45.96||45.67|45.4|44.65|44.45|43.47|43.35|43.41|42.97|43.27|43.98|43.95|44.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE|24.25|24.06|24.67|24.13|23.71|23.53|23.69|23.99|23.64|23.81|24.19|23.86|23.23|22.76|22.41|22.19|23.68|23.26|23.53|23.25|23.14|23.18|23.9|24.02|24.17|23.69|23.01|22.59||22.33|21.85|21.97|21.61|22.13|21.03|21.04|21.26|21.6|22.29|21.63|21.22|21.23|21.45|20.99|22.31|21.91|22.28|21.71|22.12|21|20.8|20.54|20.45|21.03|21.43|20.96|20.45|20.18|19.65||20.25|19.83|19.46|19.3|18.59|18.62|18.53|19.34|19|17.76|17.85|18.44|17.79|17.04|18.1|18|18.44|17.94|16.61|18.07|16.71|17.2|17.8|17.17|17.95|17.93|18.74|18.21|18.32|17.91|18.11|19.05|20|20.65|21.62|21.87|21.95|22.02||22.04|22.5|22.58|22.4|22.46|23.17|23.13|23|22.63|22.85|22.27|23.45|22.86|22.59|22.56|22.74|23.05|23.07|23.3||23.68|23.77|23.67|23.34|22.98|22.68|22.44|22.41|22.46|22.22|22.39|22.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|39.88|39.95|40.75|39.79|39.86|40.75|39.97|40.9|40.61|41.75|41.93|41.49|42.13|41.75|40.63|39.62|41.7|44.32|45.73|44.86|42.77|42.55|41.24|40.61|40.23|40.66|41.56|40.6||39.24|39.25|38.84|38.64|39.82|37.97|37.16|36.21|36.96|36.12|35.82|35.53|34.15|37.14|39.47|39.68|40.96|42|41.58|40.99|40.57|40.18|40.62|40.23|40.61|41.32|40.39|40.14|41.14|41.48||41.44|41.3|38.44|39.08|37.74|39.78|37.84|40.72|40.37|38.5|38.42|37.22|38.05|34.31|35.5|34.92|36.52|38|34.95|40.34|36.15|39.04|41.59|40.51|44.31|44.09|45.33|44.02|45.5|43.31|46.01|47.81|48.38|49.46|50.45|51.24|51.4|51.65||51.8|51.18|51.1|51.7|53.7|48.96|49.09|50.01|49.27|49.41|49.09|49.64|48.98|48.83|48.4|48.59|48.08|47.95|47.73||47.9|48.5|48.35|48.1|47.29|47.32|47.99|47.65|47.7|48.82|48.83|48.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01033|20805|/equities/cna-financial-corp|R1000VALUE|30.74|31.07|31.61|31.34|30.91|31.78|31.2|32.12|32.02|32|32.29|31.79|31.86|31.84|31.49|30.58|32.9|33.33|34.71|33.57|31.69|31.1|30.05|29.26|29.72|30.62|30.93|30.53||29.15|28.77|27.64|26.79|27.21|25.56|25.75|26.32|27.39|28.5|28.97|28.07|27.47|28.57|30.07|28.59|31.05|32.19|31.71|30.43|29.31|29.42|30.07|30.48|31.19|32.18|30.56|30.82|32.87|31.92||33.17|31.84|30.33|29.38|27.18|27.35|27.81|30.52|32.43|31.45|32.07|30.12|29.74|26.73|28.52|30.48|31.44|31.41|29.76|34.86|32.9|38.12|40.41|39.1|42.27|41.9|43.25|42.03|43.83|40.88|42.05|43.6|44.93|45.86|46.5|47.54|47.05|47.03||47.55|47.4|47.21|47.89|47.97|44.23|44.39|44.51|43.5|42.92|42.14|43.05|42.38|42.46|42.01|42.25|42.25|43.54|43.2||43.4|43.04|42.18|42.13|42.06|42.03|42.62|42.11|41.93|42.32|42.75|42.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|14.04|14.31|14.31|14.2|13.89|14.45|14.1|14.83|14.75|14.65|14.72|14.74|15.18|14.9|14.91|14.58|15.65|16.3|16.46|16.605|15.99|15.56|14.99|15.25|15.41|15.5|15.99|15.16||14.32|14.63|14.79|14.26|14.91|14.08|13.74|13.88|14.29|14.71|15.21|14.29|14.22|14.25|14.78|14.26|13.65|13.82|13.84|13.86|13.41|13.44|13.63|13.54|13.79|13.91|13.5|13.24|13.715|13.2||13.5|13.2|13.01|13.12|12.76|13.78|13.96|15.27|15.48|15.09|16|14.51|14.95|14.04|14.91|15.63|15.96|17.78|16.28|17.47|17.29|18.79|19.86|19.96|21.9|22.05|22.46|21.76|21.64|20.44|21.07|21.78|21.59|22.12|22.24|22.18|22.07|22||22|22.01|21.79|21.56|21.98|21.76|21.42|21.4|21.12|20.68|20.43|20.05|19.82|19.88|19.87|19.82|19.87|19.64|19.75||19.87|19.73|19.61|19.68|19.49|19.52|19.51|19.46|19.33|19.52|19.71|19.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|2922|2901|2933.8|3000.8|2952.5|2973.6001|3000|3051|3109.3|3087|3080.7|3111.8999|3130|3050.1001|3093.2|3080|3150|3146.3999|3193.6001|3022.7|3015|3000|2952.7|2952.2|2940|3000|2992.3|2980||2999|2992.1001|3131.3|3040|3192|3050.2|2975.8|3063.8|3027.8999|3083.7|3217|3020|2890|2938.7|2900|2966.5|3011.1001|3200|3200|2999.7|2950|2980|3000|3015|3021|2997|2985.2|2990|3084.5|3285.7||3348.1001|3030|2981|2784.8|2744.3999|2728.3|2813.3999|2812.8|2856|2836.7|2845|2799.2|2740.8|2734.3|2656.6001|2690|2740|3052|2711.8|2915|3009.3999|3076.2|3169.7|3200|3296.3|3398|3573.1001|3418.8|3537.5|3415|3510|3445|3608.8999|3787.8999|3947.5|3930|3799|3765|3795|3795|3791|3825|3825|3815.6001|3872|3862|3900.8999|3900|3860.3|3855.6001|3885|3946|4029.8|4029.8|4120|4127.7998|4150|4200|4235|4235|4200|4140|4120|4138.2002|4160|4197.3999|4178|4200.1001|4185.6001|4206.7998|4230|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|18.7679|19.0525|18.6308|19.1369|19.2529|19.4321|19.3372|19.8855|19.9909|19.7379|20.1702|20.1913|20.2862|19.7168|19.3161|18.9998|19.7273|20.2018|20.5603|20.3389|19.9804|20.4232|20.0226|20.1491|19.2845|19.0525|19.9909|18.9998||19.0209|18.557|18.5464|18.3672|17.8295|17.4815|17.2812|16.9438|17.8506|18.557|17.9244|18.7362|18.0193|18.188|17.8189|18.1352|17.9033|18.1141|17.0492|17.0598|16.2901|16.5748|16.5748|16.4482|17.2285|17.9033|17.1758|17.3128|17.5026|17.6713||17.9982|17.3972|17.4288|17.1125|15.0986|16.5853|16.3744|16.522|16.1741|16.1108|16.2479|15.668|15.3939|13.1797|13.4327|13.496|13.264|14.3922|14.0864|16.7013|15.4466|17.6186|17.7135|17.0176|18.4515|18.4726|19.1685|18.9893|19.4848|19.2107|18.3039|18.6519|18.1985|18.8944|19.042|19.5692|19.6008|19.5586||19.5797|19.6746|20.2229|20.0436|19.6641|19.7906|20.128|20.4443|22.2473|21.3827|19.9488|20.1807|19.8644|19.8433|19.5375|19.8539|19.8328|20.0964|19.8855||19.9171|19.6008|19.4321|19.4321|19.411|19.295|20.012|19.6957|19.4532|19.4216|19.4954|19.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|25.61|26.19|25.6|25.57|24.35|25.25|25.96|26.11|25.96|26.12|27.1|26.25|27.17|27.84|25.9|26.12|27.24|29.4|31.76|28.46|28.15|26.97|25.53|25.96|24.53|25.37|26|25.42||23.12|23.57|23.42|23.06|22.45|20.45|20.22|19.56|21.28|21.02|20.85|19.47|17.27|17.76|18.73|19.53|19.63|21.66|20.07|19.9|18.6|17.61|17.29|17.11|17.67|18.12|16.83|17.59|18.76|18.95||19.56|19.16|17.88|17.86|16.16|16.86|16.24|17.83|17.18|15.81|17.51|17.9|17.15|14.96|16.33|17.43|14.8|16.89|18.04|20.45|20.51|23.88|24.67|23.68|26.21|26.5|28.78|28.32|29.18|30|28.3|29.19|29.88|31.23|32.8|33.7|39.49|39.07||38.98|38.69|39.24|39.16|37.93|38.79|38.4|38.6|37.22|36.74|37.98|38.36|39.11|39.81|39.46|39.47|40.7|42.46|42.94||43.55|44.2|43.86|44.14|44.76|44.89|44.75|45.6|46.44|46.04|45.35|45.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|35.9|35.41|36.82|35.07|32.89|34.5|33.65|34.17|32.49|32.505|32.81|33.01|32.88|31.71|30.66|29.91|32.72|34.12|35.99|33.79|33.13|32.09|30.26|29.53|28.65|28.79|30.81|29.25||26.71|27.235|27.3|25.005|26.13|24|22.78|21.09|22.09|23.83|25.01|23.57|22.83|22.51|22.3|22.07|24.25|26.17|23.71|23.5|21.51|19.45|23.3|22.98|22.79|23.22|21.39|21.42|21.71|20.67||20.84|20.69|17.89|18.575|14.71|15.83|15.54|16.99|17.5|18.03|18.43|18.64|15.07|12.54|10.77|11.5|10.86|14.42|16.58|19.34|18.16|20.34|22.6|21.56|24.23|24.15|26.87|26.07|26.54|26.17|28.45|33.87|34.21|35.39|36.7|36.9|38.85|38.27||37.31|38.57|37.86|36.52|36.49|37.84|39.17|39.41|38.84|37.48|37.91|39.25|40.6|40.57|40.48|41.27|42.12|42.37|41.71||41.58|42.91|42.8|42.9|42.23|42.89|43.4|42.68|41.61|42.41|42.08|41.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|16.01|15.8|15.82|15.69|14.9|14.9|14.86|15.61|15.51|15.4|15.17|15.21|15.47|15.11|14.89|14.78|16.14|16.22|16.76|16.82|15.99|16.23|15.82|15.78|15.78|15.85|16.25|15.84||15.1|15.13|15.17|15.08|14.91|14.02|13.6|13.31|13.46|14.32|14.41|14.09|14.01|14.34|14.16|14.39|15.06|16.5|15.83|15.6|14.96|15.18|15.15|14.94|15.76|16.02|15.17|15.37|16.07|15.34||15.84|15.45|15.04|15.44|14.38|14.13|13.19|14.12|14.36|13.84|14.96|13.93|14.54|13.4|13.58|14.1|13.83|14.82|14.02|16.21|14.22|15.26|15.89|15.1|16.39|16.77|17.6|16.78|17.23|16.17|17.5|18.79|18.42|19.01|19.49|19.18|19.65|19.48||19.6|19.62|19.18|19.23|19.08|18.94|18.54|17.98|17.73|17.45|17.12|17.76|17.89|17.91|17.76|17.74|17.9|18.02|17.85||17.82|17.85|17.65|17.62|17.67|17.42|17.45|17.26|17.16|17.42|17.41|17.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|28.91|28.1|28.39|27.3|27.53|27.87|27.08|27.77|27.92|27.6|27.56|27.68|27.42|26.58|26.1|25.52|27.31|27.92|27.9|28.54|27.09|26.34|25.36|24.92|24.87|24.5|25.05|24.86||24.49|23.93|24.47|23.58|23.94|22.11|22.98|23.35|23.76|23.92|23.46|22.97|21.35|21.3|21.54|20.8|22.51|22.31|19.55|19.53|19.69|19.74|19.77|18.72|19.7|20.195|20.07|19.4|20.21|19.17||18.88|19.22|18.46|18.43|16.84|16.85|17.03|17.82|17.85|16.91|16.94|15.79|16.47|14.02|14.86|14.99|14.53|15.52|14.68|16.81|15.62|16.46|17.51|16.8|18.65|19.05|19.14|17.98|18.63|17.95|17.29|18.37|17.81|18.41|19.03|19.19|20.18|19.81||20.77|21.22|21.2|19.85|19|18.72|18.73|19.62|19.01|18.29|18.6|20.05|20.93|21.2|20.84|21.7|22.48|22.74|23.17||23.34|21.28|20.64|21.73|22.07|21.23|21.2|21.21|20.1|19.2|19.03|19.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|22.3|22|21.02|20.42|20.51|21.49|21.59|22.38|22.87|21.17|20.72|20.8|21.1|20.27|19.34|19.05|20.61|20.23|20|20.35|20.64|22.33|20.26|20.92|17.51|17.52|17.85|19.1||20.99|20.57|19.8|19.44|18.7|17.66|16.35|15.75|15.89|15.59|13.64|13.65|13.85|13.82|13.89|12.62|13.47|14.33|13.81|14.98|14.58|14.2|14.08|13.25|14.32|13.78|13.36|12.86|13.2|12.63||13.05|12.47|11.9|12.71|11.99|11.9|11.14|12.23|12.68|11.92|13.31|12.77|12.32|11.99|12.07|12.48|11.11|11.58|9.44|11.46|11|12.76|13.77|12.51|14.52|15.3|14.84|13.48|13.4|13.35|11.61|12.29|12.12|12.58|13.39|14.08|14.01|13.45||13.86|15.51|15.58|15.05|14.9|13.62|14.14|14.6|13.74|12.27|11.91|12.57|13.07|13.45|13.45|13.8|14.11|14.64|14.37||14.63|15.16|14.83|14.52|13.87|15.05|15.32|15.21|14.48|14.5|14.62|14.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|98.43|98.01|100.27|96.68|93.82|95.08|94.91|99.01|98.29|97.5|98.6|98.97|98.65|95.37|96.26|94.29|101.27|101.45|103.03|95.8|92.09|94.81|93.69|91.92|93.66|90.91|90.89|95.93||94.29|93.52|100.96|95.45|97.77|90.53|93|91.4|94.5|98.06|100.24|96.15|96.19|96.98|89.91|91.76|97.22|102.66|95.35|94.78|91.22|89.1|88.87|83.41|88.42|91.5|89.14|86.72|90.61|88.01||88.97|89.12|85.4|87.47|78.08|80.55|77.62|85.41|85.02|81.08|87.8|78.87|82.49|74.64|70.07|74.46|68.75|82.35|74.91|82.71|69.45|83.81|88.71|80.2|87.5|90.97|92.06|88.14|91.79|88.68|90.42|95.75|94.99|98|100.4|104.53|105.41|103.46||104.2|104.03|103.59|101.74|102.08|100.02|104.82|107.55|104.15|100.63|98.31|104.5|102.76|118.5|115.8|119.52|121.92|119.15|119.23||119.45|119.43|117.42|118.89|119.53|118.7|118.41|117.31|117.19|115.71|116.09|118.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH|112.38|110.24|111.18|108.96|103.9|107.37|105.89|108.92|108.01|107.785|110.83|111.89|113.13|108.9|104.91|104.97|112.96|113.2|114.35|116.25|112.07|111.47|109.25|111.75|108.44|109.56|111.36|110.06||103.41|102.97|104.52|101.74|100.89|96.37|94.69|93.29|95.54|99.5|98.78|93.35|93.86|94.58|88.71|91.35|92.52|98.22|85.47|85.73|81.43|77.5|73.27|70.54|73.28|78|75.61|73.79|78.01|76.57||83.34|80.06|75.24|73.18|64.59|64.18|66.22|73.54|74.31|73.18|76.85|73.27|70.25|65.5|69.75|72.49|77.85|76.97|67.85|74.58|66.79|72.75|75.71|69.62|79.26|82.56|86.28|87.77|87.76|87.31|92.26|94.64|93.02|99.5|103.83|100.95|96.97|95.44||93.97|95.38|96.88|96.82|97.06|97.17|100.2|98.26|94.51|94.57|87.1|91.16|91.61|90.42|89.17|92.92|94.16|94.51|94.93||97.5|96.89|96.77|94.98|94|92.91|91.31|89.15|93.44|91.77|92.93|93.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|121.8|121.96|118.61|116.6|113.73|117.06|115.29|118.77|119.74|117.55|120.61|122.35|122.97|122|119.91|117.2|122.08|122.89|124.98|122.59|116.69|120.14|116.4|115.05|116.25|119.61|117.89|115.07||109.23|107.35|106.68|102.51|104.19|98.17|99.25|98.65|102.33|109.54|109.92|106.5|105.3|104.86|101.42|102.27|106|111.01|109.63|108.61|104.69|103.72|103.27|102.7|104.13|107.44|105.81|106.36|113.8|108.43||114.73|106.54|101.33|101.38|94.04|96.26|92.52|104.48|104.71|104.99|103.55|96.73|98.3|90.19|89.83|101.01|98.12|99.91|88.12|111.39|92.82|107.15|116.46|117.33|131.36|132.49|135.62|129.94|129.52|125.73|128.16|134.96|135.23|139.55|142.16|142.36|140.66|142.01||141.9|141.63|140.38|140.04|139.33|138.09|137.66|137.28|137.81|137|136.07|138.18|137.94|137.32|136.76|137.17|137.55|135.81|136.76||135.58|134.89|134|132.66|133.07|131.47|130.8|130.29|130.16|132.14|132.59|131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|12.91|12.675|12.57|11.87|11.81|11.75|11.01|11.27|11.04|10.38|10.11|10.22|10.42|9.88|9.38|8.62|9.5|9.95|10.51|9.53|8.63|9.05|6.86|6.62|6.42|6.06|6.25|6.11||5.82|5.83|5.8|5.69|5.71|5.47|5.64|5.51|5.64|5.85|5.46|5.57|5.38|5.51|5.43|5.38|5.86|6.37|6.02|5.49|5.49|5.5|5.36|5.26|5.3|5.12|4.74|4.64|4.89|4.83||4.9|4.435|4.14|4.17|3.83|3.88|4.07|4.31|4.18|4.23|4.36|4.36|4.27|3.93|3.91|4.26|3.73|4.27|3.8|4.77|4.56|5.88|6.34|6.14|6.7|7.14|6.92|5.84|6.26|6.13|5.77|6.15|5.95|6.44|6.8|6.91|6.86|6.65||6.77|7.02|6.79|5.9|6.46|6|6.08|6.11|6.61|6.5|6.24|6.45|6.75|6.89|7.01|7.16|7.23|7.02|7.58||7.57|7.64|7.39|7.51|7.48|7.23|7.31|7.4|7.475|7.38|7.35|7.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|16.25|16.16|15.46|15.23|14.18|14.7|15.45|16.77|16.26|16.21|16.44|15.8|15.77|15.67|15.24|13.58|16.75|18.93|19.76|19.69|18.92|18.65|16.24|16.2|15.73|15.82|16.43|14.94||14.305|14.37|14.45|13.37|12.88|11.75|10.81|10.87|11.65|12.97|13.15|12.19|11.11|11.82|11.545|11.17|12.61|13.34|11.55|11.33|10.41|9.79|9.22|9.18|9.65|10.04|9.64|9.64|10.06|9.05||9.15|8.85|7.32|7.49|5.87|7.27|8.38|9.7|8.89|8.34|10.59|10.4|9.02|7.38|6.63|4.71|4.09|5.9|7.02|8.73|8.15|11.02|11.75|11.08|14.3|15.7|17.48|17.26|17.77|18.24|18.95|19.29|20.88|22.82|23.75|23.72|24.09|29.39||28.82|29.21|30.24|28.58|27.65|28.07|28.88|27.88|26.4|26.87|24.84|25.65|25.45|25.24|25.37|25.73|26.27|26.07|25.51||27.15|27.9|27.51|27.8|27.51|27.52|28.28|28.98|26.98|25.87|25.9|26.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01055|16806|/equities/omnicell|R2000GROWTH|66.91|68.59|70.62|68.65|65.43|68.45|68.48|70.915|71.56|69.295|69.88|69.5|67.84|66.09|64.22|64.52|67.82|70.04|71.78|72.33|66.96|68.34|67.98|66.9|66.91|67.96|69.3|68.11||65.64|64.53|64.72|64|64.85|62.63|60.39|59.36|63.74|68.89|68.26|73.06|72.67|72.31|71.63|71.87|72.9|74.43|70.69|71.47|69.32|70.69|69.55|69.62|72.52|72.99|70.54|70.76|69.12|68.87||69.71|70.98|67.88|67.23|65.23|67.31|62.19|65.58|63.94|56.85|61.57|63.18|63.61|58.42|55.41|60.1|62.47|64.58|65.19|74.48|65.5|77.41|80.96|80.44|82.96|84.95|84.4|81.15|83.2|81.47|81.52|84.94|85.2|87.29|88.13|88.48|88.47|87.79||90.05|90.19|88.22|88.94|87.47|85.73|87.33|86.91|83.38|82.24|81.28|84.16|84.04|84.48|83.39|84.05|86.15|86.72|86.98||85.93|87.52|85.45|83.78|83.39|81.56|81.32|81.66|81.21|82.97|82.19|81.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|13.15|13.115|12.29|13.12|13.53|15.39|14.33|15.2|14.8|14.83|14.96|14.955|15.25|14.87|14.54|13.87|15.21|15.18|15.74|15.64|14.98|14.82|14.2|14.04|13.34|13.48|13.98|13.74||12.92|12.88|12.85|12.46|12.54|11.47|11.56|11.31|11.63|11.94|12.03|11.53|10.78|11.23|10.99|11.09|11.65|11.98|11.155|10.945|10.29|10.28|9.66|9.85|9.92|10.05|8.45|9.52|10.61|10.07||10.8|9.9|9.73|9.09|8.62|9.41|9.59|10.13|10.51|11.01|11.46|10.53|8.92|8.05|7.87|8.31|7.9|9.41|9.43|12.29|10.4|11.73|12.9|12.15|14.64|15.43|17.15|16.5|17.13|17.54|17.41|17.92|18.41|18.89|19.29|19.6|19.7|19.37||19.7|19.59|19.36|19.28|19.45|19.53|19.55|19.39|19.29|19.11|18.85|19.16|19.15|18.985|18.63|18.63|18.76|18.76|18.76||19.14|18.85|18.57|18.16|18.11|18.04|18.29|18.25|18.175|18.49|18.48|18.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|88.88|87.5|87.02|84.63|84.5|91.17|91.91|97.93|96.1|96.02|93.38|92.61|87.89|85.52|83.37|80.95|85.48|88.34|89.2|89.18|84.81|86.55|84.47|83.35|81.54|80|79.23|79.87||86.18|81.51|83.03|79.86|79.62|75.53|72.27|68.24|68.53|70.35|71.44|71.5|69.75|68.75|67.26|68.07|71.66|75.26|74.08|74.5|72.36|69.75|69.99|69.68|74.17|76.25|73.17|69.31|70.06|63.39||64.61|62.18|57.28|54.92|49.5|52.04|51.61|60.28|60.15|56.03|58.02|51.99|47.05|41.62|45.85|48.05|45.42|50.56|51.51|65.3|67.51|75.65|82.46|78.63|84.21|86.15|88.98|82.91|89.92|85.87|88.51|84.83|78.53|79.75|81.25|80.96|81.91|80.57||81.17|80.38|79.41|78.65|77.85|77.23|76.16|76.23|75.48|76|74.8|77.93|77.3|75.63|78.56|80.63|80.25|80.61|81||82.47|82.38|81.25|80.1|79.73|80.63|79|77.22|76.14|75.48|73.62|74.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH|47.46|46.88|47.37|46.3|45.8|45.48|44.905|47.53|46.01|46.03|47|47.03|46.1|45.61|44.54|43.94|46.9|46.67|45|45|43.93|44.81|44.55|44.32|44.01|43.6|43.75|44.11||44.45|43.55|44.41|43.39|44.12|42.31|41.1|39.88|40.79|41.45|40.82|39.68|39.05|38.59|37.99|38.39|40.12|40.43|39.14|39.95|39.48|37.3|36.2|35.09|37.14|38.22|37.32|37.38|37.41|36.01||36.93|34.76|34.01|32.61|29.49|29.05|27.25|33.18|35.95|32.72|34.58|31.07|28.04|23.71|23.16|25.65|23.48|25.27|25.89|30.34|29|34.44|37.37|37.17|39.49|39.7|40.93|39.65|40.21|40.14|40.27|41|41.61|44.09|44.82|40.83|42.79|42.51||44.35|47.74|46.01|46.16|45.04|44.97|44.98|44.82|44.69|44.5|43.42|44.88|43.87|43.8|42.77|43.5|43.77|43.62|43.96||44.5|44.04|43.39|43.23|44.43|44.76|44.28|44.13|43.8|43.5|42.16|44.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|53.4|52.87|51.02|49.81|49.66|49.32|48.04|49.46|49.99|49.085|48.83|48.57|48.94|48.4|47.28|47.04|50.93|51.42|51.55|49.92|48.77|51.2|50.22|49.43|48.89|47.47|46.51|45.96||45.71|45.65|46.44|45.74|46.33|46.72|45.62|45.84|47.31|50.01|48.78|50.8|47.75|46.66|45.66|44.34|45.55|45.81|46.94|47.96|46.44|46.1|45.95|44.02|46.61|44.92|43.32|43.91|44.37|41.69||41.24|39.78|38.52|39.39|35.75|37.71|39.94|43.33|44.39|44.29|46.27|42.37|41.7|38|37.19|35.76|34.99|37.58|33.4|38.67|38.68|41.04|42.42|41.19|45.06|46.89|48.83|45.96|46.48|46.3|46.82|48.49|48.26|51.18|52.99|54.43|55.16|55.74||55.23|55.5|55.9|56.58|62.38|60.35|61.2|62.34|62.54|60.94|59.38|60.54|60.68|60.78|60.44|62.26|61.91|61.79|61.7||62.77|62.7|62.29|63.17|63.04|62.09|61.46|60.32|60.8|60.58|58.7|57.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|59.24|58.82|60.12|58.68|56.26|59.8|59.46|61.78|62.5|61.56|62.45|63.79|64.6|63.14|62.61|62.43|67.11|69.52|69.16|72.26|67.55|68.12|67.1|62.88|63.72|62.32|64.18|63.67||63.5|62.41|64.45|60.56|61.85|58.96|64.41|63.46|65.25|66.17|67.41|69.01|66.3|64.63|61.93|63.07|65.39|69.77|65.69|66|63.43|61.15|60.92|57.24|59.4|59.58|60.83|58.97|62.21|58.02||57.44|61.02|58.5|60.06|54.09|53.84|55.08|57.87|59.65|58.86|59|53.06|54.36|49.23|47.56|48.54|48.36|58.29|54.12|60|57.04|64.4|68.32|66.02|67.96|70.28|72.95|69.55|69.71|66.05|64.47|69.27|71.06|71.32|76.16|77.76|79.77|78.62||81.36|81.45|82.22|81.61|82.54|84.53|70.1|70.11|69.6|68.58|66.69|68.91|68.23|70|68.62|71.21|74.28|74.25|71.29||72.47|71.52|69.1|68.92|69.38|67.74|68.98|69.38|67.51|69.8|68.2|66.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01061|100233|/equities/varonis-systems|R2000GROWTH|32.86|31.41|29.49|29.32|29.13|29.64|29.44|29.89|29.29|29.17|29.17|29.38|29.52|28.83|28.41|27.69|28.66|28.19|29.39|28.08|28.05|28.73|29.1|28.51|28.13|27.89|27.7|27.66||26.82|26.17|26.13|25.37|25.37|24.94|24.38|23.47|24.44|24.9|24.76|23.85|23.62|23.91|21.55|21.47|22.35|23.15|21.58|22.53|21.54|21.29|21.31|20.98|21.99|21.15|20.11|20.72|21.31|20.83||20.87|20.62|18.39|18.97|17.63|19.12|19.8|21.22|21.68|21.69|22.97|21.06|20.04|18.33|17.59|18.4|17.06|19.11|18.1|22.11|21.65|22.99|24.03|23.18|25.38|26.71|27.02|26.47|28.15|26.74|26.47|27.25|27.81|28.79|29.67|30.44|30.64|30.66||30.88|30.8|30.32|29.67|30.73|29.98|29.65|28.91|29.23|28.19|27.89|28.33|27.97|28.39|27.76|28.25|28.36|28.25|28.3||28.42|29.05|29.08|28.98|27.8|26.9|26.77|26.54|26.62|26.47|26.16|26.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH|88.07|87.16|82.91|82.78|81.73|84.22|80.92|82.13|82.11|79.65|80.08|78.56|77.38|75.94|72.83|74.45|78.32|76.19|75.03|75|74.86|79|77.77|77.44|74.3|72.2|69.9|69.85||69.5|67.65|67.52|66.59|64.41|64.27|61.19|61.46|63.32|64.8|63.97|63.6|61.5|61.05|57.16|59.66|60.74|59.5|57.35|60.05|58.68|58.72|57.82|55.94|58.44|58.65|57.89|57.11|56.59|54.86||54.42|53.53|51.51|52|49.5|49.8|49.94|52.61|53.17|52.82|54.65|47.17|50.19|49.55|46.44|48.98|44.01|42.38|42.74|53.11|54.23|61.66|61.57|60.28|62.73|63.57|64.61|61.35|63.02|62.57|62.15|64.24|63.49|64.71|65.37|68.42|68.74|68||66.55|65|63.42|63.18|62.92|62|61.66|61.35|63.4|61.51|61.17|60.91|59.67|59.69|58.6|60.28|60.49|61.39|62.26||62.3|61.88|57.86|56.45|55.66|55.28|55.49|55.05|53.47|53.67|52.81|52.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|81.85|81.55|82.61|81.63|79.545|81.84|78.51|81.86|80.41|78.22|78.12|82.48|83.83|84.93|82.29|78.47|85.11|86.98|87.51|88.67|80.53|76|73.94|73.11|72.11|68.03|75.68|69.49||67.54|65.02|63.77|62.7|63.66|56.1|53.93|56.2|59.05|57.95|56.77|54.2|54|52|50.14|50.02|51.01|55.63|49.15|45.44|43.23|41.89|41.4|40.15|42.09|43.25|42.83|42.01|47.695|42.96||50.46|47.85|45.11|42.29|36.15|36.15|37.48|42|41.67|39.58|43.35|43.4|50.34|45.08|48.41|55.88|47.07|50.96|45.98|51.5|48.34|54.14|57.04|57.88|62.05|62.35|64.81|60.69|63.44|63.4|65.85|67.47|70.09|72.25|72.97|72.84|71.86|73.88||75.28|76.18|68.75|68.75|68.68|68.6|68.48|71.3|71.45|69.98|65.82|68.22|69.56|70.82|69|70.09|71.19|70.06|69.26||68.75|67.07|65.9|68.29|67.2|66.86|67.3|68.23|67.99|67.53|69.78|70.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|93.57|92.95|93.02|90.22|87.81|88.77|87.73|90.46|88.33|89.96|88.91|88.03|89.04|86.28|84.57|81.08|87.69|89.24|93.82|88.47|90.02|90.27|90.41|89.62|92.82|94.25|95.68|92.65||92.18|90|90.08|86.44|87.02|84.36|81.83|80.25|83.43|85.97|82.18|79.32|78.6|80.32|79.03|76.17|79.86|84.33|85.66|86.46|83.82|84.98|82.71|78.81|85.53|87.68|82.31|78.57|83.37|81.15||83.12|82.15|78.57|76.94|68.08|71.92|68.45|73.38|75.07|66.86|73.46|67.97|68.57|61.82|69.14|64.95|61.71|72.72|70.59|77.59|72.26|83.64|92.98|90.57|98.35|96.31|100.13|91.07|94.84|89.94|95.13|100.48|101.95|99.02|99.58|99.92|100.3|98.17||97.86|97.78|96.92|96.9|93.94|93.17|94.98|95.5|92.71|87.56|85.55|87.95|88.53|88.42|87.68|88.07|91.17|91.75|91.08||90.95|91.04|89.13|86.27|85.42|83.88|84.25|83.63|83.13|83.24|82.53|82.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|45.21|45.23|45.8|44.44|44.86|46.86|47.82|49.51|48.83|48.9|49.84|51.4|51.71|51.83|50.55|51.28|54.67|54.87|53.6|53.68|54.75|52.99|61.55|57.78|56.74|55.45|57.05|56.3||57.29|56.55|57.75|55.89|54.94|52.2|51.83|51.87|51.92|54.94|54.75|52.45|51.39|50.4|49.53|49|52.58|55.72|52.57|52.43|52.05|50.7|50.36|48.94|50.03|49.25|48.22|47.96|49.69|48.65||47.72|47.54|47.12|49.13|45.43|46.61|46.98|48.56|47.29|47.88|50.1|46.88|45.71|42.51|40.31|41.21|39.23|41.08|37.46|45.19|39.43|43.97|47.04|43.8|50.64|50.77|55.18|58.11|59.87|59.45|58.38|62.13|62.82|64.59|67.45|69.26|69.58|69.54||71.52|70.85|72.57|67.45|62.8|62.31|63.3|62.82|61.4|59.37|59.14|61.04|58.09|58.94|58.53|60.49|60.75|60.95|60.39||62.69|63.45|62.05|64.02|63.76|62.42|62.76|64.59|63.68|62.81|62.82|62.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|44.2|44.16|43.19|42.6|43.27|42.23|39.76|41.76|39.83|36.73|36.72|35.51|35.75|33.22|32.73|31.58|35.01|35.14|35.74|34.07|32.45|32.01|32.77|33.31|32.24|33.09|33.67|33.71||35.69|35.84|36.63|36.49|38.24|35.85|35.6|34.16|35.94|36.3|34.14|35.13|34.23|35.4|34.16|32.56|34.43|36.53|37.26|39.47|38.89|38.45|36.94|36.62|38.89|36.55|34.83|35.33|36.77|34.85||33.87|31.51|29.39|28.94|26.12|26.91|26.52|28.77|28.97|28.12|30.59|29.22|28.63|25.58|27.79|26|20.56|21.97|21.76|26.32|25.01|28.56|29.89|30|33.4|35.59|36.93|35.15|35.5|35.36|36|36.06|34.12|36.39|38.49|39.74|39.93|40.55||41.27|41.05|42.41|41.58|42.85|40.43|41.1|43.72|43.9|43.26|41.91|41.52|44.04|45.4|44.01|44.61|46.21|47.58|47.59||56.42|57.11|56.93|57.5|56.66|58.01|58.94|59.8|59.58|59.44|61.56|63.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01067|943118|/equities/workiva-inc|R2000GROWTH|55.1|55.48|53.49|54.67|55.5|55.45|52.74|52.66|51.6|50.95|49.6|47.5|48.18|46.3|45.4|43.54|45.57|43.41|43.79|43.26|43.29|44.18|44.45|45.02|44.54|43.56|43.31|42.25||42.24|41.44|41.47|40.43|41.12|40.58|40.38|39.18|40.12|42.46|42.35|40.78|39.75|37.99|37.73|35.89|38.35|37.38|35.95|34.82|34.13|33.32|32.18|32.03|33.58|33.51|32.28|32.51|32.98|32.46||34.54|34.74|32.95|33.08|30.83|31.06|30.92|32.33|34.17|35.31|35.49|33.5|34.91|31.34|29.34|29.6|24.82|25.31|25.66|29.8|30.33|33.89|36.34|37.05|41.16|43.9|43.86|42.08|42.56|42.74|43.25|44.97|44.95|44.88|47.11|48.31|48.79|47.76||47.57|47.17|46.29|46.57|47.08|47.03|46.34|46.03|46.75|46.16|45.49|47.09|45.74|45.97|44.97|45.41|45.29|44.27|44.81||45.15|45.68|45.2|45.8|46.2|45.35|44.73|44.09|43.81|43.45|43.2|43.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|26.44|27.74|29.14|29.15|27.88|28.53|28.05|29.88|25.85|26.16|26.76|26.57|28.22|27.29|26.39|25.31|27.88|29.87|32.76|31.44|28.38|28.78|27.26|26.83|26.65|26.24|27.81|26.27||23.29|24.06|24.88|24.14|24.85|21.29|21.95|21.36|21.28|22.86|24.2|23.84|23.37|24.3|26.94|26.91|29.35|30.88|27.96|26.83|25.07|23.7|24.99|23.33|24.13|23.34|21.85|24|25.93|27.66||29.28|27.1|25.84|25.33|21.72|22.97|22.48|24.72|25.21|25.75|28.04|26.43|22.27|18.57|15.95|18.17|11.42|11.56|14.72|25.63|22.81|29.99|36.59|34.66|38.94|39.71|43.29|42.58|43.21|42.4|43.66|47.46|50.26|51.73|52.8|53.04|53|53.13||53.43|53.39|53.61|53.2|53.99|53.04|52.25|52.6|52.24|52.36|51.79|52.36|52.06|52.4|52.18|52.21|52.3|51.93|51.31||51.81|51.72|51.25|50.86|50.59|52.06|52.42|52.27|51.91|52.36|51.23|51.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|58.84|57.925|59.065|57.91|58.245|60.72|59.425|59.915|59.77|59.2375|59.16|60.01|58.79|58.175|55.81|55.645|58.61|59.09|59.035|59.77|57.74|57.76|55.525|54.66|54.175|54.45|56.405|55.345||53.64|53.625|55.29|53.165|54.21|50.715|50.955|50.765|52.595|53.485|53.665|52.495|51.215|49.055|48.27|48.095|51.175|53.935|49.19|49.03|47.3|46.35|45.87|43.905|47.195|47.705|47.29|45.385|48.11|46.34||45.525|46.95|45.63|45.73|41.12|41.635|40.97|44.165|44.655|44.195|48.455|43.87|45.92|40.975|41.875|43.45|43.695|48.88|39.78|45.085|41.71|44.045|44.02|41.45|45.16|45.945|46.175|44.61|45.88|43.525|43.93|45.72|45.895|46.6|49.435|50.595|50.89|51||52.61|54.275|54.685|53.625|54.325|51.695|52.74|52.155|50.49|50.19|48.835|48.88|48.96|50.27|49.68|51.415|52.175|51.355|51.585||52.69|52.26|50.81|51.655|52.8|51.86|50.985|50.175|49.8|49.585|49.775|49.955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH|50.25|51.55|52.57|53.07|49.83|52.56|51.75|54.47|51.6|50.895|53.22|52.68|54.72|53.88|52.06|49.95|54.9|56.97|60.79|61.19|58.58|57.98|53.61|52.98|51.85|52.01|54.95|51.04||50.35|50.45|49.96|48.19|48.57|45.48|43.94|44.01|46.05|48.55|47.58|45.94|44.35|43.66|46.32|44.86|47.09|49.94|49.81|49.9|45.87|46.42|46.26|44.64|43.47|46.49|42.11|41.5|43.94|44.14||46.98|44.73|41.64|42.56|35.26|34.47|36.22|41.3|42.22|41.89|44.34|45.01|45.86|39.35|35.85|34.7|30.41|35.12|37.42|44.18|40.72|42.05|49.59|48.04|53.89|52.02|58|57.14|59.23|56.22|57.98|64.02|66.15|68.67|71.52|66.35|65|64.42||64.12|63.42|64.26|64.05|63.63|63.58|63.72|63.6|63.22|62.77|62.5|62.97|63.46|63.1|62.25|62.13|61.22|59.55|58.27||57.8|56.85|56.01|56.7|57.22|55.97|55.85|55.8|55.98|56.07|56.07|56.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|79.15|79.02|78|76.55|75.59|79.17|76.24|78.94|79.27|78.8|76.32|74.68|74.42|73.03|69.89|69.07|74.17|73.45|74.3|71.17|69.51|74.53|70.72|66.235|65.14|66.99|64.31|65.32||65.18|64.6|63.49|61.57|63.31|63.58|64.28|63.78|63.325|65.08|59.37|60.18|58.97|59.74|58.13|57.15|58.83|60.13|58.63|70.9|70.69|69.36|70.15|70.11|70.61|70.1|67.87|64.33|66.65|63.91||66.2|67.03|65.26|65.63|59.69|60.39|57.09|58.48|57.97|58.11|61.23|57.68|58.95|51.32|53.47|58.34|54|57.77|48.11|50.04|48.64|52.42|57.81|54.75|57.35|58.4|60.46|57.46|57.09|54.13|54.38|57.56|59.26|61.97|67.63|67.97|65.92|66.11||66.98|63.81|64.74|63.06|61.74|61.5|61.81|65.33|63.94|62.67|63.45|64.23|66.12|65.11|65.41|65.58|67.19|69.82|79.74||81.1|80.96|80.26|76.77|75.64|82.22|80.82|80.3|80.46|81.24|80.79|82.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|28.29|28.13|28.89|27.96|26.87|28.71|28.32|29.65|30.43|30.6|31.36|30.79|31.48|30.38|29.7|28.995|31.35|32.78|32.97|33.07|31.18|31.38|30.23|30.465|30.64|30.6|31.43|29.6||27.98|28.26|28.18|26.61|27.87|25.7|25.62|25.29|25.54|26.72|27.3|25.7|26.58|27.2|27.67|27.56|27.85|29.36|27.83|27.6|25.89|25.38|24.97|24.66|25.35|25.66|24.02|24.66|25.91|25.73||28.27|27.29|25.95|26.01|25.64|26.26|25.3|26.84|27.42|25.83|26.56|25.53|26.88|23.52|24.42|26.09|23.72|26.36|24.12|26.22|23.85|24.06|26.14|24.14|27.92|28.76|30.59|29.59|30.51|28.74|30.54|31.84|31.85|33.17|34.02|34.72|34.48|34.38||34.58|35|34.6|34.6|34.68|34.44|34.73|35.16|34.41|34.11|33.52|34.55|33.89|34.55|33.87|34.56|34.14|34.11|34.11||34.92|35.07|34.05|34.4|34.69|34.36|34.55|34.51|34.14|34.52|34.85|35.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01073|16219|/equities/gsi-group|R2000GROWTH|106.9|105.64|106.77|103.9|99.94|103.14|102.78|106.53|103.96|101.55|102.4|103.85|106.17|103.04|100.59|100.4|108.55|111.32|111.83|113.32|108.31|111.11|108|104.36|102.71|101.25|104.45|100.34||99.01|98.26|98.64|97.39|97.19|91.28|90.31|93.72|93.3|87.91|87.3|82.68|83.36|82.89|80.85|82.04|86.89|91.15|87.25|86.49|83.13|81.93|80.57|76.38|79.95|80.6|79.65|79.14|80.75|78.83||81.46|78.75|74.71|74.87|67.25|70.79|76.75|79.88|80.5|76.79|80.25|72.21|78.07|74.79|69.38|74.12|71.77|83.25|72.17|83.42|71.78|79.04|80.03|81.24|87.32|91.26|94.05|89.7|92.54|89.21|90.15|92.04|85.36|88.24|94.01|96.28|98.41|96.19||98.56|98.6|97.69|97.27|96.62|95.9|97.06|97.38|94.94|94.13|90.73|94.1|94.33|95.79|95.01|96.48|97.45|97.2|96.57||97.64|96.3|94.66|95.07|96.31|92.9|92.35|92.16|90.67|89.39|90.54|91.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|36.97|37.73|37.27|37.87|35.61|35.96|36.88|36.25|37.11|36.25|34.54|34.73|35.27|33.87|33.39|33.82|34.2|34.22|33.86|34.72|34.15|36.24|36.47|36.67|36|35.63|36.03|36.03||37.09|35.25|28.97|28.44|28.93|28.43|28.55|28.52|28.57|28.25|27.32|27.02|26.97|26.57|26.75|26.16|26.31|26.02|26.46|27.53|26.86|26.46|25.92|25.85|26.34|27|26.39|25.27|26.08|25.09||25.12|25.97|26.9|26.69|26|26.38|25.07|25.47|25.6|24.64|24.65|23.21|22.92|24|24.69|26.2|30.13|26.99|23.3|23.78|22.45|21.82|23.68|23.18|23.91|22.99|21.66|20.83|21.06|19.26|19.72|19.69|20.11|20.46|21.44|21.89|21.78|21.88||21.86|22.01|21.53|21.24|21.16|21.16|21.47|21.51|21.24|20.48|20.52|21.23|20.88|21.02|21.21|21.51|22.12|21.96|22.51||22.78|22.73|23.05|23.19|22.89|22.86|22.71|22.82|22.8|23.01|22.38|22.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|82.29|80.96|80.93|79.19|76.47|77.47|76.06|78.2|78.06|77.72|77.07|77.44|77.86|77.3|72.16|74.01|77.57|78.39|78.73|78.55|76.7|77.56|75.16|74.91|74.24|74.66|74.55|72.6||69.43|68.68|68.51|67.54|67.76|64.52|63.2|65.11|62.72|65.77|65.96|65.49|65.26|65.96|65.81|67|70.33|71.1|70.04|71.19|70.42|70.8|71.32|69.77|72.11|73.27|69.82|67.37|71.4|67.31||70.64|71.29|70.78|72.45|70.64|72.07|69.12|71.91|73.15|70.52|68.46|59.34|62.34|61.1|60.21|63.1|62.21|66.38|62.01|67.69|65.75|75.99|79.15|75.07|77.03|76.63|77.07|73.75|74.93|73.65|75.32|78.43|77.21|78.93|81.18|81.4|82.34|80.79||80.2|79.43|79.19|77.67|77.56|78.38|73.94|73.82|74|73.16|72.77|73.6|73.07|73.65|73.18|72.4|73.36|72.74|72.17||72.07|72.61|71.43|70.55|70.57|70.28|69.45|68.83|69.03|69.42|70.46|69.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|44.1|43.51|47.22|48.39|48.32|50.04|48.48|50.16|50.84|49.15|50.18|48.24|49.07|48.02|46.32|45.74|49.65|49.52|48.64|50.5|48.2|49.25|47.22|47.28|47.53|46.48|45.85|46.01||44.78|45.28|47.75|45.46|42.36|40.01|43.28|44.77|43.85|36.24|35.83|34.8|33.62|32.75|31.57|32.52|34.42|35.36|32.87|32.36|30.97|29.69|28.69|28.48|28.11|27.75|27.34|27.02|28.21|27.93||28.54|28.62|27.75|26.66|24.25|25.27|26.15|28.5|28.98|28.12|29.34|28.27|27.45|26.29|25.62|25.26|24.3|26.96|22.56|24.84|21.15|22.5|26.11|25.28|29.68|31.42|32.31|30.26|30.73|29.69|28.03|29.82|30.75|32.59|34.72|37.11|36.53|35.77||37.25|37.58|37.61|37.29|35.37|35|35.6|36.43|35.82|33.76|33.65|34.3|35.26|36.08|35.97|37.29|37.91|37.88|37.43||37.52|37.29|36.51|37.04|36.81|36|37.02|37.04|36.01|34.86|34.3|35.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|27.68|27.66|27|24.97|26.83|27.39|27.505|28.4|28.44|28.03|27.9|27.78|28.75|26.74|26.5|26.52|28.25|28.84|31.05|32.24|31.31|31.11|29.87|29.09|27.55|24.24|24.92|25.98||26.31|27.61|27.51|26.17|24.36|22.99|22.21|22.67|22.61|23.39|22.19|21.7|18.01|17.12|16.39|16.35|16.82|16.52|15.49|15.12|14.7|14.53|15.05|14.38|14.66|14.03|13.68|13.13|12.95|12.04||13.17|13.47|13.75|13.55|12.97|13|13.88|15.96|15.06|14.25|15.65|16.02|14.07|13|13.99|13.77|13.24|14.68|14.53|15.33|14.5|16.54|17.52|15.29|18.8|18.94|20.12|20.59|20.49|19.65|20.29|17.7|18.87|19.55|20.11|19.69|20.42|20.22||21.05|20.95|19.99|19.45|18.9|19.13|20.24|20.85|21.72|20.97|20.53|20.68|20|19.58|19.24|20.24|20.97|21.01|20||18.71|19.11|19.11|19.03|18.52|18.13|17.7|17.44|17.78|17.3|16.58|16.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|61.62|60.43|61.54|61.38|59.04|60.01|55.09|57.67|57|50.6|46.71|45.88|45.3|45.23|42.73|41.04|43.37|41.97|42.8|43.18|43.18|43.05|41|39.73|38.8|39.28|39.49|39.71||38.48|39.25|38.96|38.25|38.67|37.86|35.5|35.57|38.19|39.04|38.02|37.43|38|37.61|36.45|36.77|38.32|38.76|38.31|39.025|37.47|37.35|37.13|37.07|37.98|38.09|36.52|36.01|37.11|35.2||33.7|32.46|31.88|32.76|29.15|30.18|30.12|32.26|33.91|31.02|32.82|27.99|26.86|25.36|27.53|27.97|27.42|27.51|25.01|26.11|25.98|28.01|29.04|27.63|29.77|31.79|32.09|31.37|31.67|31.38|31.03|28.75|30.43|31.58|34.7|35.65|35.99|35.99||36.91|37.2|38.31|37.14|35.09|35.25|36.71|36.74|34.78|33.55|33.64|34.37|36.8|36.98|36.82|38.64|41.54|42.26|42.01||42.4|41.93|41.64|40.25|39.07|36.58|35.41|34.81|34.37|34.41|34.38|34.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01079|16678|/equities/microstrategy-inc|R2000GROWTH|11.735|11.78|11.829|11.85|11.6|11.779|11.438|11.754|11.871|11.819|11.946|12.173|12.196|12.267|11.802|11.734|12.392|12.568|12.636|12.521|12.53|12.963|12.109|12.26|12.448|12.534|12.592|12.471||12.237|12.072|12.124|11.906|12.013|11.558|11.321|11.495|12.011|12.382|12.467|12.348|12.2|12.081|11.855|12.259|12.633|12.748|12.885|12.923|12.555|12.598|12.501|12.271|12.692|12.653|12.413|12.26|12.65|12.209||12.542|12.3|11.771|11.603|11.223|11.449|11.339|11.81|11.024|10.631|11.054|10.413|10.689|10.247|10.074|10.538|9.22|10.936|10.666|11.133|10.853|12.415|12.998|12.943|13.628|13.688|13.617|13.439|13.672|13.516|13.622|14.012|14.005|14.588|14.995|14.98|14.96|14.797||14.884|14.807|14.984|15.21|15.145|15.266|15.224|15.284|15.181|14.948|15.203|15.27|15.26|14.4|14.253|14.316|14.574|14.592|14.595||14.674|14.672|14.627|14.477|14.459|14.239|14.35|14.371|14.387|14.425|14.357|14.431|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|46.16|45.46|45.3|42.01|40.74|42.57|41.33|43.81|41.93|39.21|40.55|39.11|38.54|38.98|36.86|36.01|38.96|39.06|37.55|37.48|36.86|37.07|38.93|40|37.95|35.82|37.91|37.42||39.45|39.39|39.76|40.2|41.46|40.04|38.4|38.12|38.94|39.21|39.13|36.67|37.22|33.74|32.93|31.24|32.71|33|32.47|33.16|32.27|31.71|32.96|31.6|32.1|30.91|29.84|27.8|27.34|26.51||26.9|27.43|26.4|29.73|30.04|29.76|28.09|30.58|32.2|30|30.25|27.75|26.74|24.16|23.97|22.67|19.71|22.38|19.75|25.6|24.06|28.2|30.71|33.46|35.15|33.73|33.16|32.58|32.16|30.62|30.28|30.72|31.7|33.03|33.05|33.13|28.44|30.56||30.2|30.23|30.94|30.5|32.59|32.46|31.11|26.75|26.2|25.58|24.84|24.05|24.41|23.87|23|21.65|21.8|22.91|22.13||22.74|23|23.5|21.48|21.15|21.14|21.23|21.23|21.46|22.34|20.89|20.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|61.69|64.1|63.21|69.5|69.07|70.01|69.6|72.99|73.85|75.14|71.54|73.54|75.06|74.18|74.93|76.32|81.07|81.08|82.78|81.05|79.06|81.19|80|79.36|78.3|78.34|80.34|78.51||76.61|75.42|75.19|73.52|73.91|72.36|71.62|70.84|72.11|81.33|81.6|79.04|77.17|78.04|75.75|76.26|80.64|83.05|77.01|77.01|75.11|75.27|72.93|71.47|73.21|74.64|73.91|75.17|76|73.24||74.69|73.47|70.02|71.35|68.36|69.49|68.07|74.85|75.41|67.26|69.71|65.88|66.46|63.03|64.25|66|65.8|73.08|68.82|76.33|74.74|82.12|84.42|85.99|91.17|88.99|89.69|88.74|89.41|87.33|87.31|90.14|90.21|93.27|95.18|96.22|97.34|96.81||97.56|97.69|95.75|95.71|100.02|98.59|98.63|97.76|98.18|96.39|95.86|99.11|98.8|99.75|98.74|100|102.25|102.37|103.47||102.42|103.13|101.69|100.18|99.74|99.09|98.26|97.45|96.33|96.06|95.56|95.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|64.69|65.38|66.68|65.64|62.96|63.92|62.18|65.46|64.79|64|64.07|63.88|63.89|61.17|59.05|59|67.76|68.7|70.68|70.46|65.37|65.06|63.31|62.94|61.59|63.31|64.9|61.94||59.81|59.7|59.33|57.49|57.86|52.22|51.48|51.15|52.15|53.89|54.77|52.07|51.63|52.3|52.47|53.04|46.45|47.99|44.21|41.71|39.29|38.77|37.43|36.9|37.41|38.69|36.17|37.42|39.12|37.15||39.83|37.11|34.11|33.01|31.26|32.17|31.94|35.32|35.16|33.67|34.84|33.14|32.81|32.35|33.97|36.94|33.39|33.07|32.35|40.98|35.26|39.87|41.22|38.17|45.29|46.56|50.18|48.66|50.93|50.71|53.47|57.38|55.26|57.35|60.81|61.39|61.25|61.79||63.02|64.71|68.46|68.22|68.11|68.43|69.82|71.94|69.97|68.91|67.69|69.7|69.32|69.96|68.85|69.34|69.63|69.89|69.25||69.99|70.6|69.92|69.93|70.31|70.49|70.64|69.95|69.46|70.27|70.79|71.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01083|1096129|/equities/upwork|R2000GROWTH|14.37|14.98|14.44|14.24|14.11|14.21|12.92|13.45|13.55|12.24|12.44|11.96|12.12|12.41|11.835|11.38|12.42|12.25|12.23|12.33|12.1|12.21|12.49|12.21|12.44|11.99|12.41|12.56||12.3|12.38|11.64|12.6|12.43|13.72|13.91|13.58|12.29|10.51|9.85|9.19|9.09|8.81|8.33|8.53|8.33|9.03|8.38|8.34|7.89|7.56|7.6|7.52|7.73|7.4|7.39|7.21|7.5|7.24||7.27|7.22|6.38|6.1|5.4|5.78|5.99|6.45|6.35|6.5|6.04|6.38|6.3|6.41|6.19|5.96|5.43|6.61|7.12|7.17|7.26|8.4|8.75|8.01|7.98|7.99|8.36|8.06|8.44|8.66|8.74|8.14|8.32|8.58|9.09|9.43|9.19|9.19||9.22|9.29|9.27|9.01|8.76|9.07|9.34|9.51|9.18|8.96|9.18|9.26|9.17|9.38|9.26|9.22|9.63|9.66|9.98||10.05|10.07|9.9|9.87|9.79|10.03|10.07|10.13|9.79|9.95|10.09|10.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|76.14|76.07|75.12|74.75|74.77|76.59|73.76|75.68|74.8|72.68|72.85|73|72.51|70.36|67.69|66.72|69.55|70.21|72.89|72.8|71.64|72.57|70.61|69.08|68.16|66.85|68.34|66.76||64.34|62.69|62.16|59.97|59|58|56.55|56.14|57.42|59.12|59.59|59.69|56.54|55.89|54.265|54.33|55.51|54.43|52.11|51.7|51.02|49.8|49.35|48.6|50.49|50.02|48.13|48.73|49.01|48.4||50.2|48.46|48.45|46.38|46.65|48.43|46.17|46.51|46.1|44.19|44.15|41.13|40.27|37.05|36.57|36.17|31.94|38.48|38.08|45.19|41.54|45.55|47.89|47.64|52.63|53.42|54.7|54.05|55.16|52.6|52.69|54.44|54.37|55.29|56.25|57.77|59.5|60.98||60.47|60.04|58.35|57.8|58.97|58.06|58.96|58.19|58.67|57.57|56.83|57.31|57.47|57.82|58.04|58.42|58.84|58.5|57.04||57|58.43|57.78|57.16|57.36|56.68|56.22|56.1|55.79|55.91|55.88|56.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|52.49|51.05|52.22|50.76|50.3|51.1|50.08|51.59|51.62|50.78|51.54|52.31|52.57|50.88|50.59|49.65|54.35|53.94|54.21|56.29|54.04|54.01|52.77|52.58|53.18|51.44|50.21|49.05||47.12|46.6|48.04|45.23|46.43|42.39|43|42.7|43.64|45.62|45.98|44.28|43.26|43.84|42.17|42.68|45.24|47.94|44.38|44.58|43.18|42.3|42.5|38.9|41.28|42.88|43.09|42.45|44.73|42.78||43.29|43.55|41.32|40.68|36.66|36.41|35.14|37.5|36.62|36.14|38.43|37.47|38.62|35.7|32.85|33.5|30.64|32.88|26.99|35.01|32.17|33.78|36.71|32.85|37.77|39.08|40.52|39.7|40.86|39.49|38.97|41.8|42.12|43.31|47.16|48.77|49.01|48.87||50.42|51.28|51.77|50.97|50.39|49.97|51.33|52.2|51.61|50.22|48.19|50.7|50.96|52.1|50.36|52.52|54.41|54.45|54.4||54.97|54.79|53.32|53.88|53.38|52.7|53.16|52.95|52.97|52.05|52.99|53.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01086|940768|/equities/healthequity-inc|R2000GROWTH|58.67|59.44|58.67|58.1|57.86|62.05|60.04|62.03|60.49|60.47|61.24|61.19|62.07|60.91|57.83|56.22|61.79|65.03|67.57|65.81|58.29|58.08|62.61|62.17|61.97|61.54|63.23|59.89||56.79|57.65|56.52|56.48|57.05|52.43|51.46|51.2|52.17|56.9|58.22|55.69|55.1|55|51.62|51.37|56.27|59.93|55.37|52.65|51.34|49.37|48.79|46.34|47.96|46.71|45.35|45.83|48.36|47.05||48.89|50.85|46|45|41.09|43.89|43.92|50.59|52.79|51.91|56.42|52.88|49.9|41.93|44.31|42.97|40.54|42.02|44.15|53.99|46.9|50.32|56.62|55.02|62.84|66.49|69.29|66.37|71.53|70.99|73.94|75.7|76.83|82.85|87.73|86.88|86.63|78.27||75.84|74.81|74.04|71.3|70.56|71.38|72.91|73.32|70.02|67.18|66.06|68.92|70.59|71.99|70.21|70.58|71.76|72.86|71.84||73.02|72.94|70.97|72.18|72.69|73.94|73.25|73.33|72.31|72.16|71.82|72.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|185.85|186.92|188.56|188.22|179.3|182.89|181.17|186.03|179.78|180.39|179.75|183.08|185|177.31|174.52|173.17|184.67|180.05|181.51|182.29|181.39|185.93|180.5|180.72|181.92|180.57|184.17|180.4||173.05|169.06|167.9|165.58|170.29|164.58|164.18|163.2|161.87|166.95|167.87|162.74|165.66|163.59|165.68|167.04|164.28|161.73|148.36|150.4|143.64|136.38|135.03|134|137.05|138.25|133.22|133.32|139.03|135||142.89|140.01|136.42|137.89|126.78|126.56|127.98|144.03|144.39|141.65|145.08|138.79|130.63|111.84|111.6|113.33|108.54|117|113.87|136.27|119.88|136.54|146.5|144.78|153.44|160.56|174.96|170.27|171.25|164.6|177.34|179.64|176.78|183.57|188.63|192.26|194.5|193.06||192.37|193|194.45|197.58|191.93|193.11|195.77|193.96|190.59|186.08|189.05|191.75|188.69|188.04|185.57|183.51|183.45|183.05|183.63||183.45|185.32|184.87|184.52|183.93|189.56|189.35|183.07|182.65|182.24|181.71|183.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|28.51|27.4|26.81|25.82|24.78|25.54|24.73|25.62|25.64|24.44|23.54|23.49|23.51|23.15|22.82|23.02|23.28|23.89|23.93|23.6|23.26|23.6|24.27|24.19|24.27|23.46|23.97|24.31||24.6|24.44|24|23.49|24.05|24.25|23.78|24.14|23.65|24.82|23.61|23.36|23.67|23.87|23.85|23.17|22.655|23.235|23.24|23.32|23.42|22.09|21.19|19.64|19.8|19.03|18.59|17.76|18.51|18.02||17.98|17.69|16.67|17.26|16.25|16.87|16.32|17.99|18.18|17.5|17.91|16.95|16.61|16.82|15.57|14.9|13.9|15.02|15.36|17.26|16.45|18.22|19.43|18.51|19.49|20.03|20.35|19.99|20.55|19.57|20.27|21.17|20.8|21.43|21.83|21.49|21.16|21.12||21.1|20.27|20|19.83|19.98|19.7|19.84|19.96|19.3|19.21|18.98|19.43|19.5|19.42|19.17|19.07|19.66|19.55|19.61||19.97|20.13|20.23|19.88|18.77|18.99|19.25|18.45|17.82|18.05|17.73|18.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|22.54|22.22|22.55|22.91|22.14|22.73|22.48|23.74|24.18|24.37|24.62|25.35|25.84|25.67|24.78|24.3|25.56|26.49|26.95|26.33|25.74|26.04|24.94|24|23.45|23.36|23.06|22.45||20.81|20.78|20.9|20.07|20.36|18.87|18.45|17.46|18.68|19.94|20.43|19.61|18.62|19.16|19.19|19.61|20.26|21.41|21.37|20.66|19.64|19.48|19.27|18.35|19.05|19.74|18.86|19.27|20.69|21.71||22.22|21.02|20.08|20.89|19.05|19.86|19.42|20.68|20.8|20.23|21.26|19.65|18.15|15.34|14.31|13.92|13.08|15.27|14.01|18.17|16.62|20.67|22.24|19.03|23.54|24.31|26.54|25.79|26.38|25.96|25.88|27.46|28.18|29.79|31.1|31.29|30.77|30.18||30.67|30.98|30.62|30.05|29.8|29.18|29.7|29.09|28.69|28.14|27.2|27.42|27.58|28.03|27.51|27.93|28.27|28.55|28.89||29.58|29.96|29.58|29.58|29.96|30.37|30.91|30.69|30.57|30.7|30.5|30.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH|41.95|41.7|41.91|39.36|38.8|40.41|38.08|39.69|38.41|37.32|36.39|34.68|35|34.19|32.755|32.07|33.98|33.84|34.95|34.82|33.45|32.57|31.12|29.58|29.99|29.36|30.05|29.74||29.48|27.5|27.49|26.2|25.89|24.24|23.73|23.19|23.76|24.83|24.5|22.65|21.5|20.19|19.84|19.29|21.13|21.43|19.74|20.36|19.24|18.66|17.31|17.35|17.71|18.36|16.94|18.46|19.34|17.9||18.52|17.25|16.55|16.3|13.36|13.52|13.5|15.42|15.96|16.09|18.79|18.16|16.2|11.96|11.6|12.04|10.33|13.69|13.74|17.14|17.3|21.72|23.74|23.01|26.4|28.81|29.7|29.03|28.62|27.06|27.69|29.26|29.75|31.63|32.43|32.21|31.39|30.9||31.23|30.11|25.5|25.11|24.67|25.1|25.79|25.4|25.84|24.58|24.33|24.35|24.98|24.92|24.66|25|24.95|24.49|24.05||23.52|24.22|23.95|22.36|22.25|21.85|21.71|21.46|21.47|21.41|21.61|21.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|33.88|33.26|30.98|29.16|27.27|29.32|27.78|29.01|28.55|28.35|28.23|27.51|28.52|28.13|27.02|25.9|27.605|27.75|27.85|27.54|27.52|27.26|26.26|25.65|26.69|27.66|28.54|27.23||28.18|27.82|28.06|27.57|28.35|28.37|27.76|27.09|26.905|28.14|28.1|27.62|27.87|27.35|25.73|26|27.34|31.02|27.97|30.28|29.73|28.31|27.67|27.42|28.58|29.25|28.18|27.57|28.75|27.57||27.11|26.22|24.95|26.2|24.21|27.03|26.28|27.61|27.71|25.71|27.25|26.37|27.05|24.19|25.47|26.72|24.9|24.05|20.5|25.64|23.94|24.78|28.05|27.37|29.09|30.56|31.25|29.94|29.48|28.33|27.51|29.99|29.46|30.28|32.49|33.1|34.47|34.09||34.18|34.2|34.52|33.44|32.12|31.17|31.4|31.3|32.53|32.23|32.23|33.19|33.15|33.78|32.71|32.3|32.99|32.99|32.38||32.05|32.6|32.4|32.24|31.78|30.11|29.65|29.23|29.24|29.37|29.305|29.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH|3.71|3.68|3.92|3.85|3.68|3.79|3.48|3.7|3.38|3.39|3.39|3.16|3.07|3.2|3.01|2.88|3.16|3.16|3.18|3.22|3.06|2.94|2.96|2.96|3.09|2.9|2.97|3.08||3|2.8|2.65|2.62|2.31|2.16|2.15|2|2.11|1.82|1.7|1.51|1.53|1.61|1.56|1.63|1.67|1.65|1.61|1.59|1.5|1.52|1.5|1.45|1.46|1.47|1.4|1.42|1.55|1.52||1.52|1.36|1.36|1.34|1.28|1.27|1.28|1.4|1.37|1.37|1.35|1.29|1.33|1.41|1.29|1.39|1.32|1.39|1.07|1.78|1.71|1.8|1.85|1.83|2.03|2.07|2.21|2.11|1.94|1.97|2.07|2.15|1.99|2.06|2.13|2.14|2.06|2.07||2.03|1.97|2.01|1.97|1.95|1.9|1.92|1.9|1.85|1.87|1.8|1.86|1.86|1.92|1.99|2.02|2|1.92|1.91||1.75|1.68|1.61|1.6|1.6|1.54|1.56|1.46|1.42|1.51|1.55|1.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|70.18|70.39|70.45|71.15|69.43|70.82|70.05|68.24|68.47|68.02|67.88|68.24|69.96|68.62|68.14|67.91|72.74|73.05|73.48|75.02|72.74|72.63|72.34|72.85|72.02|73.05|73.13|71.42||70.16|69.65|69.83|68.1|69.96|65.46|64.44|64.66|67.57|68.88|68.72|66.42|65.79|65.92|66.04|66.02|67.32|68.8|67.28|67.18|64.76|64.43|63.93|62.76|64.56|65.06|62.36|61.64|62.96|62.03||63.85|61.27|59.17|58.76|56.54|56.1|55.74|58.2|57.54|55.12|55.88|55.68|58.16|54.34|51.96|58.75|58.22|57|49.45|55.24|52.82|60.94|62.07|60.79|64.71|65.16|66.85|64.2|66.43|63.02|64.3|66.52|66.78|69.49|70.58|71.84|72.82|73.11||73.11|73.99|73.71|73.97|74.09|74.55|74.17|74.28|73.71|72.87|71.75|73.22|73.49|73.87|73.48|74.1|74.74|74.79|74.35||75.29|75.93|75.05|75.23|75.6|74.72|74.59|73.91|74.27|75.18|74.97|75.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01095|953821|/equities/wingstop-inc|R2000GROWTH|141.54|143.29|138.97|136.46|135.13|138.71|133.36|133.47|133.88|131.77|120.67|125.19|118.69|120.14|117.38|116.47|120.73|118.81|115.79|119.99|120.84|121.69|124.29|122.16|121.95|119.07|119.86|118.99||121.22|121.24|122.64|120.97|121.52|127.01|121.91|120.15|122.43|126.48|127.55|123|122.98|120.94|120.17|118.19|117.27|118.12|115.56|113.04|113.99|109.4|112.44|107.47|109.35|107.14|102.78|101.27|101.89|99.81||99.77|96.42|92.31|84.67|77.65|79.55|79.77|79.7|80.52|77.56|75.35|74.02|72.28|62.76|56.48|57.28|49.72|63.13|57.53|68.08|68.26|71.57|76.15|75.17|79.29|79.52|83.77|81.85|84.8|84.45|85.37|89.64|94.26|97.35|99.67|101.17|98.75|101.63||100.17|100.24|97.6|97|97.43|94.72|93.31|93.05|93.63|92.22|92.77|95.33|96.13|93.13|91.91|92.82|93.3|93.64|90.3||93.32|87.65|91.39|91.7|93.45|90.91|91.3|90.66|89.94|89.57|88.42|84.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|30.05|29.96|28.66|28.39|26.91|27.88|27.54|27.82|28.71|28.27|30.83|30.96|32.22|31.49|30.12|29.59|31.81|32.56|32.79|32.76|31.77|31.89|31.03|30.63|30.01|30.04|29.5|28.15||26.91|26.45|25.71|25.74|25.88|24.49|25.05|25.39|26.44|29.2|29.64|27.74|26.49|27.11|25.98|27.01|28.48|28.83|29.11|28.69|27.5|27.53|28.32|27.63|27.28|26.55|26.16|27.12|29.08|30||31.01|30.02|30.74|30.42|28.29|28.73|27.33|29.6|28.46|26.51|25.51|23.77|24.2|22.82|23.98|25.42|22.84|23.72|23.55|30.37|29.93|33.96|35.43|34.42|36.18|36.04|36.31|35.59|35.45|33.74|35.36|37.53|36.87|36.84|36.65|36.16|36.19|38.11||37.86|37.13|36.71|36.46|35.96|35.78|35.2|34.88|34.89|34.45|34.15|34.72|34.62|34.91|34.93|34.95|35|34.85|35.06||34.95|35.04|35.06|34.58|34.69|34.05|34.19|34.33|34.14|34.21|34.18|33.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH|30.62|30.68|30.52|30.32|28.8|30.38|30.44|31.66|31.55|30.57|30.68|29.92|29.47|28.07|28.145|27.54|30.05|30.74|31.76|31.79|29.68|29.93|27.35|25.79|26.78|26.5|28.51|27.43||25.37|25.97|24.34|24.86|26.36|24.41|23.82|24.01|24.52|26.3|26.41|24.45|24|24.4|24.68|24.8|26.5|28.68|27.63|28.18|25.67|24.25|24.33|23.69|24.19|24.5|24.03|24.21|25.08|24.25||24.37|22|19.94|18.4|16.67|16.52|16.48|19.42|19.58|19.93|22.15|21.19|18.09|13.7|14.06|17.47|16.67|20.53|23.25|30.37|27.66|31.66|34.7|34.52|34.94|35.47|36.79|35.82|36.33|34.82|35.18|38.6|33.83|34.47|35.95|36.1|35.52|35.42||33.75|33.09|32.59|32.67|32.93|33.45|34.48|34.25|33.66|34.31|34.12|35.21|35.54|35.87|36.06|36.76|35.57|35.04|33.78||32.83|32.73|32.74|32.99|33|32.63|32.99|32.83|32.52|32.95|32.53|32.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|56.58|55.91|55.64|53.98|53.41|55.66|56.17|57.32|57.39|57.57|58.99|60.3|58.39|57.82|57.26|57.01|60.26|60.6|60.9|60.13|60.15|59.95|60.41|60.22|60.48|59.73|60.51|58.97||59.83|59.18|59.43|60.03|64.39|62.03|60.66|60.97|59.81|62.27|61.33|59.77|58.55|58.5|58.2|57.55|59.38|59.09|58.05|56.53|54.82|55.68|58.43|56.84|56.41|56.86|55.73|55.56|56.49|56.13||56.21|55.95|55.89|57.64|58.06|55.84|53.68|52.12|47.98|46.33|47.49|45.87|47.3|48.26|48.73|49.08|46.4|51.24|46.81|48.9|46.62|48.92|49.89|48.43|50.15|50.86|52.87|52.63|53.63|51.22|51.58|53.54|54.49|55.93|56.78|57.75|57.92|57.7||57.67|57.15|57.11|56.81|56.52|56.33|56.13|55.88|55.68|52.42|51.85|52.88|52.4|51.83|51.32|51.91|52.43|52.72|52.64||52.49|52.03|50.75|50.46|50.68|50.06|50.5|50.22|49.6|49.46|48.92|49.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|94.16|91.75|94.86|94.33|87.34|91.24|90.6|94.01|93.18|90.68|92.52|93.15|94.2|93.52|90.96|90.22|97.58|99.54|102.54|102.1|102.2|100.52|98.97|98.53|100.65|100.28|102.08|98.67||93.29|93.43|93.95|91.99|90.82|86.3|80.3|83.45|85.17|86.05|86|84.9|84.98|86|85.71|87.24|89.24|93.82|93.03|96.69|91.71|92.48|91.99|91.38|94.26|95.64|94.46|93.52|98.44|97.97||99.85|100.52|97.89|101.38|94.54|95.33|93.09|98.72|98.38|95.28|98.5|93.67|99.63|97.5|94.25|100.2|100.4|95.84|83.67|91|81.49|89.29|92.14|89.04|95.63|95.23|98.73|95.18|96.87|94.46|94.75|97.14|97.22|100.03|103.18|112.07|111.63|109.8||112.06|111.94|111.86|112.71|112.13|110.65|113.32|113.6|111.98|109.35|108.02|109.76|108.87|108.94|107.36|106.85|107.89|107.01|106.82||108.49|108.49|107.63|106.88|106.41|104.55|102.28|103.38|102.42|103.52|103.28|102.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01100|15371|/equities/alkermes-plc|R2000GROWTH|19.59|19.76|19.41|19.35|18.8|19.27|19.005|19.19|18.87|18.35|17.75|17.07|17.18|16.32|16.36|15.94|16.79|17.27|17.82|17.19|16.83|16.68|16.71|16.63|16.36|16.67|16.745|16.16||16.86|16.58|16.85|16.17|16.47|15.27|14.89|15.41|15.61|15.67|14.99|14.67|14.3|14.32|13.74|13.31|13.71|14.395|16.1|16.5|16.07|15.62|16.09|16.23|16.61|16.36|15.55|15.43|15.55|15.38||15.43|15.83|14.87|15.15|14.12|14.02|13.9|14.42|14.4|14.4|14.39|14.14|14.06|13.44|13.38|14.26|13.06|13.33|13.99|16.14|14.84|16.25|17.66|17.44|18.99|20.46|20.34|20.06|21.24|20.84|19.63|20.26|19.93|19.77|20.24|20.43|18.67|17.61||17.77|17.65|19.1|19.1|19.1|18.96|19.13|19.4|17.52|17.33|17.41|17.46|17.81|17.77|17.15|17.62|18.2|18.58|18.52||19.24|19.99|20|19.45|19.02|19.52|19.21|19.29|19.12|19.45|19.26|19.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01101|1054949|/equities/evoqua-water|R2000GROWTH|18.2|18.06|18.6|17.75|16.68|17.57|17.11|17.95|18.18|18.29|18.05|18.22|18.53|17.99|17.8|16.86|18.58|19.24|19.97|20.01|19.49|19.62|19.2|18.97|18.81|18.96|19.11|18.56||17.9|18.32|18.05|17.6|18.36|16.14|15.96|15.46|15.12|16.22|16.53|15.62|15.56|15.63|15.73|15.38|16.05|16.59|16.65|15.98|15.47|15.19|15.21|14.76|15.05|15.13|13.61|13.7|14.37|13.49||14.48|15.26|13.18|12.18|10.67|11.06|10.76|11.21|10.82|11.26|12.85|11.64|9.88|8.32|8.21|9.32|9.72|13.67|12.87|15.89|15.5|17.9|18.09|16.42|19.3|20.34|22.53|21.21|21.91|20.97|21.25|22.35|22.76|23.81|24.68|25.13|24.22|23.66||23.63|23.48|23.53|23.65|24.11|24.19|24.4|24.29|24.01|20.54|19.97|20.29|20.29|19.7|19.29|19.42|19.46|19.34|19.49||19.48|19.48|19.22|18.82|18.82|18.52|18.56|18.45|18.45|18.47|19.1|18.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|29.57|30.14|29.81|29.16|29.7|30.85|30.17|30.09|30.66|29.81|30.18|29.73|29.46|29.26|29.38|28.78|29.47|29.67|30.23|29.6|29.92|30.38|30.31|32.06|31.27|29.95|30.26|30.28||29.2|29|29.65|29.35|29.4|29.05|29.16|28.22|28.64|29.29|28.24|28.01|27.055|26.12|25.54|24.96|26.06|26.32|24.7|24.82|24.23|23.85|23.97|22.84|23.27|23.61|22.41|22.21|22.98|22.3||22.28|21.55|20.56|21.51|20.03|20.47|20.46|21.86|22.4|22.4|22.74|21.7|20.13|18.7|18.28|18.18|16.79|18.15|17.28|20.44|18.76|20.51|21.61|21.35|23.68|23.5|24.67|24.2|24.93|24.52|24.71|25.68|26.22|27.19|27.32|28.41|28.35|27.9||28.17|27.75|28|27.86|27.69|27.19|27.97|27.41|28.63|28.21|27.25|27.52|27.43|26.81|26.56|27|27.04|26.78|26.62||26.68|26.87|26.27|26.01|26.1|25.58|25.74|26|25.36|25.44|24.69|24.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|43.56|44.65|45.24|45.81|43.91|45.35|44.53|45.7|44.79|43.6|45.12|45.21|46.59|45.78|46.33|45.11|49.73|51.15|49.8|49.23|45.16|45.07|44.43|44.59|44.36|45.88|47.3|46.38||43.96|45.62|45.21|43.57|42.3|38.66|40.33|37.54|39.91|45.5|44|42.35|42.44|43.06|42.58|44.22|46.98|47.41|46.54|45.75|44.37|46.4|48.75|49.55|55.13|56.15|54.14|56.93|60.24|59.98||62.22|59.73|58.38|60.13|58.01|61.06|58.19|57.81|52.34|48.28|53.73|60.16|67.88|69.09|62.75|68.13|81.99|80.28|70.4|74.48|65.58|68.34|69.13|72.02|76.82|75.56|76.85|72.61|74.48|73.6|74.01|72.41|71.77|73.64|74.15|74.33|75.74|75.67||78.54|71.98|71.63|71.6|70.3|69.75|70.35|70.1|69.55|67.99|67.38|67.53|67.46|67.54|67|66.93|67.29|66.85|67||66.85|66.35|64.6|63.47|63.03|62.65|63.07|63.49|62.05|62.11|62.42|62.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|83.32|81.39|86.02|82.83|77.13|79.34|77.06|79.63|78.11|77.53|78.93|81.78|82.96|80.77|76.96|74.67|87.25|91.86|95.56|95.9|92.42|91.25|84.68|84.46|82.15|86.32|89.51|88.9||80.3|80.39|81.06|75.92|75.11|66.38|61.05|60.77|65.74|69.79|73.54|70.27|68.18|70.37|69.93|71.92|76.74|84.14|80.73|77.16|73.32|72.97|70.58|73.34|71.19|71.64|68|71.39|79.73|77.45||87.48|80.31|76.34|74.64|64.96|66.2|65.76|74.27|77.5|74.52|83.07|72.62|70.56|61.66|63.38|63.19|61.27|78.69|67.81|76.34|68.21|74.68|81.43|80.47|87.81|90.34|98.95|96.33|100.06|96.86|99.5|103.29|103.35|108.28|111.8|113.32|109.9|111.38||113.1|113.21|114.09|113.68|118.52|115.48|119.34|119.09|116.03|114.85|112.99|115.53|116.22|114.4|111.79|112.98|114.72|113.61|113.67||115.84|114.64|110.74|110.71|112.7|110.84|113.38|112.55|112.98|113.58|115.01|116.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH|7.98|8.17|8.5|8.34|7.9|8.71|8.66|10.1|10.3|10.21|10.08|9.94|10.55|10.21|9.57|8.51|9.55|11.04|12.21|11.05|8.85|8.54|8.72|8.23|7.84|8.1|8.63|8.59||8.38|8.42|8.2|7.86|8.38|7.22|6.85|7.34|7.82|7.8|7.61|6.75|6.38|6.83|6.93|6.49|7.04|6.7|4.93|4.48|4.41|4.38|3.71|3.36|3.21|3.42|3.05|3.2|3.33|3.38||3.21|3.19|2.79|2.69|2.77|2.66|2.16|2.48|2.22|2.35|2.72|2.81|2.69|1.98|1.72|1.55|1.2|1.43|1.75|2.64|2.02|1.98|2.41|2.35|6.55|9.09|9.77|9.7|10.07|9.64|9.59|10.76|10.87|12.2|12.64|13.01|13.07|12.53||12.94|13.01|13.48|13.24|13.2|13.66|14.31|14.91|14.26|14.22|14.67|15.29|15.29|15.55|15.27|15.8|16.12|16.21|16.76||16.93|17.06|16.91|17.29|17.33|18.21|18.41|18.71|19.66|19.57|19.24|18.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|81.83|80.98|84.36|82.77|80.18|81.25|79.63|83.9|82.87|81.91|83.99|84.28|86.12|83.2|79.21|78.67|86.25|87.72|88.51|93.54|88.64|87.17|81.67|80.6|80.06|80.61|81.99|78.35||75.25|74.85|74.18|72.27|73.4|68.95|68.64|68.2|69.52|74.13|74.81|71.55|71.55|72.46|70.11|70.43|72.1|74.95|72.93|63.28|60.02|58.72|58.36|58|61.2|63.4|61.91|62.66|64.01|63.53||66.58|62.76|61.49|62.53|56.58|62.94|60.35|61.98|61.86|59.56|59.83|55.22|53.81|49.13|55.58|65.94|58.44|63.11|63.36|69.61|64.96|75.09|80.64|79.01|82.64|83.98|84.72|81.4|82.93|79.43|79.48|80.35|80.24|82.6|85.12|84.99|84.96|85.36||85.25|84.2|84.63|85.75|86.98|86.57|86.71|86.03|86.49|83.57|82.67|85.41|86.51|86.99|85.18|84.46|85.57|84.67|83.41||83.38|84.01|82.71|82.52|83.05|81.91|81.67|81.68|80.81|81.24|81.42|81.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01107|961632|/equities/mimecast-ltd|R2000GROWTH|43.26|43.28|41.66|40.73|40.18|43.23|44.02|43.41|43.48|43.2|43.84|44.11|43.95|42.44|42.76|41.79|44.11|42.89|42.97|43.21|43.38|44.43|43.78|43.39|41.78|40.55|39.39|38.94||39.62|39.38|38.95|36.6|37.12|36.74|37.34|37.89|40|41.72|40.93|43.59|40.43|40.47|39.44|40.1|40.9|39.89|38.72|38.31|36.9|36.59|35.74|35.03|36.25|35.69|35.58|33.71|34.54|32.87||33.09|32.53|32.1|32.25|30.59|32.38|33.38|35.3|35.51|35.75|35.39|33.77|33.85|31.92|30.84|29.23|27.55|30.48|28.86|33.5|29.7|32.04|33.93|33.33|36.44|38.47|39.61|38.16|40.1|39.59|40.96|43.02|43.92|45.47|46.4|48.17|48.4|49.24||49.02|46.37|46.46|48.62|53.56|52.92|52.98|52.73|53.06|51.55|51.03|50.72|50.35|50.02|48.86|50.13|49.86|49.24|49.5||49.97|50.01|49.31|48.99|48.46|48.8|48.55|47.85|47.07|46.15|44.79|44.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH|6.15|5.93|6.16|6|5.74|5.93|6.21|5.95|6.47|7.67|7.8|7.78|7.91|7.04|7.7|7.01|8.43|8.26|8.74|8.32|7.96|7.54|6.8|6.77|6.74|6.7|7.06|6.63||6.13|6.09|5.82|5.76|5.61|5.28|5.13|5.05|5.53|6.55|6.74|6.26|5.82|5.9|5.75|5.74|6.2|6.31|5.96|5.93|5.59|5.38|5.7|5.48|5.58|5.94|5.84|5.86|6.18|6.09||6.15|5.7|5.22|5.16|4.73|4.6|4.88|5.25|5.23|5.3|5.85|5.4|4.78|4.19|4.95|5.49|5.77|6.19|5.46|6.36|6.12|7.47|7.9|7.9|8.61|8.87|8.97|8.74|9.17|8.93|9.1|9.73|9.54|9.37|10.06|11.86|11.42|11.14||11.49|11.19|10.61|10|9.85|9.86|10.5|11.06|11.2|9.52|9.41|9.25|9.01|8.99|8.81|9.11|9.22|8.8|8.8||8.89|8.84|8.75|8.4|8.01|7.7|7.69|7.69|8.67|8.42|8.25|8.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|64.3|64.03|64.73|63.04|60.58|63.39|61.5|64.66|62.99|62.75|61.03|60|60.78|58.14|56.24|52.44|58.12|60.6|62.45|62.75|57.22|57.57|55|53.37|51.84|51.94|54.81|51.86||49.59|48.46|47.97|46.39|49.15|44.8|43.77|45.94|46.74|51.95|54.32|53.13|50.75|53|49.21|47.08|47.71|50.66|44.88|43.1|40.38|40.42|40.74|39.7|40.48|41|39.51|39.74|41.56|39.68||40.76|39.86|36.5|33.77|31.03|35.78|34.12|37.3|37.56|38.78|39.3|34.86|35.22|29.94|30.95|32.66|26.11|37.86|40.94|51.44|50.26|57.12|62.22|61.62|64.78|64.26|67.44|65.91|69.41|67.27|66.79|67.87|69.33|71.25|71.94|72.72|71.71|72.4||73.51|73.03|71.64|89.08|86.45|87.09|89.19|90.82|90.2|88.97|87.37|89.33|89.29|91.1|90.5|91.81|92.7|92.67|92.91||93.18|93.78|91.99|90.81|90.09|89.48|88.63|87.15|86.62|87.84|86.49|87.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|30.16|29.9|30.73|30.43|28.56|28.23|27.38|28.53|28.47|29.01|28.75|28.78|30.36|28.19|28.1|26.9|31.05|34.25|35.29|34.11|31.29|30.2|28.33|27.72|28.5|29.25|30.01|27.36||24.53|24.73|25.22|23.43|24.88|21.96|21.79|19.68|21.78|24.3|25.53|22.34|21.55|23.19|26.98|26.17|28.23|29.75|25.03|24.16|22.12|22.18|21.37|20.33|21.19|21.23|19.8|20.69|21.94|21.82||23.57|22.54|21.46|20.75|18.57|20.44|18.96|20.46|19.08|19.21|22.68|22.67|18.67|14.51|13.7|14.58|12.72|19.9|19.77|23.78|21.93|26.04|28.96|25.94|31.88|32.74|35.78|35.59|38.01|36.68|37.43|37|38.41|39.72|42.74|44.13|44.28|43.8||43.02|43.85|43.7|42.92|42.09|42.14|43.15|42.81|41.77|39.8|40.12|42.34|43.65|44.16|43|44.6|44.78|44.37|44.37||45.96|45.92|45.3|44.95|45.35|45.58|47.82|47.34|47.54|48.42|48.73|49.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH|21.2|20.86|21.46|21|21.23|21.92|21.2|21.76|20.35|19.42|19.88|19.87|19.93|19.65|18.9|18.63|19.96|20.41|20.91|21.23|19.65|19.34|18.42|17.3|17.32|17|18.13|17.5||16.92|16.29|17.37|16.49|17.07|15.63|16.3|15.8|16.31|17.06|16.8|16.13|16.14|16.01|15.66|15.71|16.49|18.96|16.47|17.16|16.18|15.86|15.48|14.73|14.86|15.21|14.79|15.11|15.46|14.84||14.82|15.02|14.97|14.1|10.72|10.9|10.43|11.67|11.4|10.44|10.63|10.23|10.4|8.99|9.15|9.09|8.13|11.2|10.17|11.65|10.69|12.2|12.8|12.42|14.23|14.45|15.62|14.95|15.28|15.46|15.54|16.37|16.31|16.81|17.95|18.66|18.73|18.69||18.35|18.52|18.71|18.69|18.28|18.1|18.21|19.85|19.03|19.34|19.49|20.49|20.7|21.2|20.88|21.51|21.65|21.54|21.33||21.54|21.24|20.62|21.34|21.16|20.88|20.53|21.18|21.04|20.71|21.08|21.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|47.79|47.345|49.51|48.79|45.72|47.31|47.005|49.02|48.69|47.675|48.53|47.91|48.62|46.92|44.98|43.88|47.98|49.48|50.38|50.57|48.54|48.02|46.52|45.53|45.73|45.05|47.05|45.17||43.36|42.39|42.59|41.04|42.87|39.35|38.03|37.77|39.67|42.6|43.42|40.89|40.6|40.78|40.21|40.23|41.12|43.39|40.9|40.18|37.67|36.74|35.89|35.37|36.83|37.94|36.74|35.91|39.02|39.45||41.09|38.09|36.85|36.43|33.12|34.88|33.99|37.19|37.8|35.59|38.96|35.6|35.42|32.52|30.84|33.85|33.32|35.57|33.88|39.78|35.86|42.85|45.32|44.42|47.24|48.93|50.07|47.92|48.61|46.86|47.6|50.07|52.48|55|56.69|56.99|50.11|49.3||49.77|51.39|50.02|49.62|49.4|49.23|50.09|50.34|49.17|48.59|47.9|48.58|48.8|49.61|49.12|49.01|49.23|48.45|48.02||48.31|48.65|48.51|47.81|49.32|47.25|48.07|47.45|46.97|47.29|47.44|47.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|28.87|28.51|28|27.46|24.95|26.51|26.21|26.36|28.66|27.3|26.6|25.65|27|26.85|24.94|25.5|26.74|27.78|27.76|25.73|27.28|28.13|28.05|26.18|25.55|25.02|24.59|24.32||25.62|26.55|25.58|23.51|21.49|21.41|19.51|21.4|19.95|20.71|16.89|16.84|16.08|16.49|15.76|15.38|15.95|16.89|16.3|16.53|18.15|17.74|16.66|16.1|16.56|15.98|16.17|15.9|17.07|16.1||16.62|16.7|15.81|16.65|16.11|15.26|16.12|18|18|18.05|19|19.6|19.16|18.01|19.4|16.86|15.21|15.01|13.31|17.38|18.3|21.25|22.5|22.6|23.55|23.81|24.41|23.51|23.02|22.49|22.93|24.45|22.63|24.2|26.09|26.91|28.18|27.8||27.9|29.2|27.6|24.1|22.1|20.62|18.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|27.82|28.41|26.47|26.34|26.58|26.77|25.66|25.91|25.35|24.75|25.29|25|24.28|24.19|23.25|22.24|24.18|23.64|23.92|22.52|22.38|23.22|23.24|23.1|22.83|22.97|23.24|22.53||22.8|22.38|22.34|21.1|20.51|20.66|20.82|20.94|21.26|20.74|20.97|19.89|19.04|18.39|17.39|18.11|18.59|18.45|17.44|17.65|17.05|16.81|17.04|16.93|17.21|17.09|16.15|16.48|17.15|16.89||16.67|15.44|14.22|14.3|13.15|13.73|13.91|15.22|15.74|15.94|16.81|16.11|17.24|15.39|14.88|14.21|12.78|15.31|13.96|17.67|17.26|19.22|20.84|20.31|22.25|23.8|24.26|23.75|25.09|25.32|24.22|25.27|24.34|23.07|24.35|25.05|25.55|25.2||25.16|25.36|25.13|25.76|25.86|25.54|25.72|25.42|26.16|25.38|25.09|25.62|25.36|25.36|25.26|25.58|25.92|25.74|25.25||25.53|25.5|25.5|25.66|26|25.81|26.68|25.6|24.2|23.81|23.98|23.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|25.45|25.24|24.18|23.7|23.8|25.71|24.97|26.21|24.9|23.61|26.02|26.14|26.7|25.66|24.71|25.14|25.73|25.71|26.08|25.93|27|28.82|28.41|28.1|27.83|27.42|27.38|25.91||25.45|24.49|24.41|23.07|23.65|22.65|23.07|23.62|23.84|24.97|23.89|23.86|25.27|24.39|23.21|21.8|21.86|23.23|23.17|23.66|22.77|21.68|20.93|21.24|20.51|20.5|19.35|20.01|20.46|19.13||19.56|18.67|17.67|18.74|17.2|17.44|16.01|17.51|19.7|18.92|19.29|18.04|18.1|16.75|17.04|17.82|16.44|16.54|14.2|16.22|15.01|16.88|17.99|17.35|18.18|19.45|20.05|19.46|19.88|19.77|19.02|21.63|22.08|22.69|24.45|24.77|26.2|26.21||25.42|25.53|25.42|24.59|24.81|25.1|25.45|23.67|22.71|22.73|23.16|23.28|24.98|24.84|27.98|24.65|24.9|23.4|22.01||22.36|22.11|20.59|22.74|17.58|18.69|19.13|19.26|18.8|17.29|16.15|16.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH|36.21|36.14|34.31|32.61|33.81|35.23|33.1|33.95|33.1|31.72|33.2|31.75|31.58|31.91|30.75|29.85|32.99|32.72|28.31|28.21|30.04|30.88|31.97|31.68|32.43|32.22|33.09|33.79||35.23|33.54|30.99|28.86|29.6|28.45|26.62|27.44|28.75|30.22|28.84|27.79|28.22|27.89|28.45|26.59|27.38|29.02|28.02|30.25|30.72|29.46|29.07|29.1|30.4|31.34|28.84|28.68|29.34|27.32||27.23|25.63|24.18|24.8|22.94|21.07|20.21|22.21|23.16|22.18|23.31|23.4|23.9|22.28|22.38|24.46|22.97|22.2|17.28|20.73|19.99|23.79|25.99|24.84|29.46|30.57|30.75|28.25|31.01|29.2|28.79|31.88|30.37|30.67|30.94|29.36|29.61|28.93||28.88|28.12|28.39|27.11|26.73|25.86|26.47|26.58|27.05|27.12|25.36|25.86|26.02|25.58|24.33|24.16|24.84|24.55|24.4||25.65|24.3|24.48|24.28|21.69|21.94|21.95|21.99|21.01|19.81|19.1|19.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|10.35|10.48|10.88|8.22|7.78|8.46|9|9.02|9.07|9.43|9.09|8.81|9.11|9.05|8.79|8.69|10.27|8.4|8.57|8.14|8|7.77|7.98|8.4|8.03|8.07|8.34|8.15||7.92|7.93|8|8.27|8.34|8.03|8.03|7.85|8.58|8.39|8.3|7.85|7.88|7.34|7.21|7.35|7.67|7.98|7.72|8.47|8.28|7.92|7.95|6.77|6.8|6.83|6.48|6.55|7.3|5.94||6.14|5.86|5.09|5.24|4.79|4.96|4.46|5.23|5.33|5.21|5.58|5.33|5.62|3.89|4.08|4.37|3.07|4.08|5.31|6.12|6.49|7.65|8.97|8.51|9.17|10.2|10.09|9.29|8.87|9.07|9.17|10.74|10.75|11.76|11.78|12.72|14.09|11.71||10.7|9.65|10.46|10.09|10.01|9.85|9.58|9.44|9.35|8.64|7.88|8.21|8.41|8.63|8.28|9.07|9.16|9.28|9.14||9.71|9.28|9.75|9.47|9.06|9.13|8.66|8.47|8.18|8.07|8.03|7.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|26.13|25.76|27.35|26.78|24.48|25.85|26.03|26.93|26.61|26.75|27.11|27.15|28.71|26.97|26.6|26.03|28.86|30.17|33.03|31.18|28.95|29.01|27.58|27.04|26.84|27.57|28.5|26.57||24.91|25.1|25.32|25.06|25.18|21.92|22.03|21.53|23.28|23.58|23.82|24.19|21.8|23.86|22.86|23.41|24.34|25|23.69|22.64|21.77|21.69|20.54|20.55|21.31|22.23|20.68|21.97|23.84|24.09||25.1|23.94|22.47|21.16|17.82|18.37|18.9|21.07|21.01|20.85|22.3|20.46|18.57|18.55|18.88|15.25|11.96|20.2|23.18|29.16|28.85|34.97|36.13|34.11|37.57|37.11|38.08|37.19|38.8|36.91|36.69|38.84|38.83|40.64|41.54|42.07|42.59|41.97||42.16|43.22|42.69|42.12|41.91|41.06|41.41|41.94|41.37|39.84|39.7|41.02|40.89|40.61|40.26|40.93|40.8|42.43|42.11||41.58|41.88|41.33|41.37|41.78|40.96|40.91|40.68|40.43|39.86|40.06|40.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|87.82|87.64|85.79|84.92|84.21|86.71|83.89|82.11|83.66|80.54|81.31|79.69|80.18|78.43|78.46|78.85|81.69|83.7|84.28|84.1|82.49|85.05|84.31|84.17|82.62|82.76|83.55|82.68||81.84|80.16|79.83|79.95|83.14|80.08|82.19|78.16|78.72|81.44|82.8|84.43|82.02|79.74|77.43|78.07|79.72|81.2|74.14|74.54|70.9|68.51|68.44|65.53|69.43|68.74|66.47|66.14|68.03|62.95||66.34|64.06|59.77|61.59|56.21|55.95|54.62|59.06|61.44|58.91|62.68|57.79|56.6|51.85|55.31|56.46|52.43|61.21|50.63|65.05|64.01|67.3|69.24|67.7|69.75|72.62|76.2|75.97|77.94|75.37|75.86|77.96|79.79|83.24|84.77|89.12|87.79|87.29||87.98|87.94|87.21|86.22|88.03|86.08|85.91|85.4|89.07|86.85|87.19|89.83|87.5|87.93|86.73|87.15|88.16|88.37|87.2||87.7|86.72|85.51|83.94|84.82|83.15|84.03|84.14|83.3|85.25|84.04|82.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|20.18|20.04|19.55|19.4|18.65|20.66|20.73|21.7|21.41|21|21.42|21.57|22.9|22.47|22.59|21.4|23.78|24.83|25.65|24.73|24.25|23.76|23.34|22.4|21.54|22.25|22.23|21.5||20.45|20.51|20.47|19.59|20.33|17.77|17.5|16.97|17.17|18.2|19.1|17.33|16.75|17.53|18.31|19|20.6|20.93|19.78|19.49|18.81|18.35|17.84|17.65|18.42|19.18|17.42|17.37|17.61|17.64||17.45|17.56|15.97|15.52|13.3|14.08|14.84|15.77|16.16|17.31|18.3|16.55|15.28|12.76|13.42|11.56|10.53|13.79|14.26|19.02|15.82|18.37|21.52|21.21|24.22|24.53|26.34|25.8|26.58|26.66|27.79|27.24|29.21|30.5|31.5|31.99|31.98|32.32||32.97|32.81|32.37|32|31.28|31.2|31.8|32.28|31.77|31.49|31.91|33.27|32.79|33.16|32.42|33.76|34.19|34.02|34.25||34.82|34.62|34.21|34.47|34.43|34.38|34.67|34.66|34.54|34.65|34.74|34.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|38.965|38.275|38.8|37.605|36.535|38.325|36.98|36.61|36.04|35.26|35.92|35.885|36.325|35.88|34.3|34|36.21|36.415|36.035|36.74|35.58|35.8|35.635|35.915|35.61|35.12|36.38|34.65||33.415|33.275|33.73|33.09|33.7|32.28|31.7|32.325|32.025|33.285|33.25|32.185|31.745|31.29|30.78|30.51|31.295|32.87|31.99|32.73|32.23|32.07|32.385|31.32|32.305|33.035|32.585|30.615|31.615|31.13||31.75|30.895|31.24|34.13|32|33.17|30.8|33.495|33.27|29.295|29.7|28.08|30.655|29.655|28.355|28.175|27.01|27.305|27.4|31.54|28.06|30.365|32.69|30.035|31.565|30.9|31.93|30.56|31.36|30.375|31.81|34.005|33.495|35.41|36.03|35.965|36.375|36.185||36.38|36|35.935|35.985|35.555|34.415|34.88|34.635|34.755|34.05|33.635|34.545|34.185|34.315|33.895|33.705|34.985|34.93|34.65||35.64|34.875|34.77|34.435|33.955|32.895|32.67|32.495|32.285|32.705|32.835|32.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01124|40089|/equities/qualys-inc|R2000GROWTH|104.71|104.01|104.02|100.83|100.87|102.79|102.43|103.19|103.17|100.4|101.16|103.2|102.6|101.61|103.11|102.28|108.01|107.38|108.01|108.54|110.91|114.29|113.84|117.93|115.32|111.66|112.79|117.32||112|109.6|111.42|109.36|108.75|105.81|104.59|101.77|104.81|106.52|104.4|111.25|105.41|102.58|101.24|99.86|105.44|104.84|104.8|108.31|109.26|106.12|107.55|106.92|107.84|106.13|105.81|105.5|107.24|104.61||100.7|95.5|89.43|91.13|87.89|85.54|82.8|86.99|87.66|84.14|87.58|80.88|81.55|78.06|81.25|78.84|76.35|74.39|69.55|71.35|68|74.4|77.41|75.01|78.87|82.23|83.16|79.95|82.03|80.18|77.68|81.88|83.92|88.86|91.64|94.32|93.41|92.86||92.44|90.08|91.05|89.61|89.92|88.57|88.71|87.97|87.41|85.57|85.74|86.81|87.23|87.22|85.29|86.75|87.01|86.1|85.42||84.9|85.34|85.34|84.09|83.95|83.58|84.08|84.05|83.69|84.88|83.57|84.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|74.83|74.75|73.54|70.46|69.6|73.53|71.08|74.2|75.06|74.85|75.48|74.09|74.73|74.45|74.55|71.72|75.79|76.08|75.47|75.71|72.98|76.03|72.84|73.64|72.61|71.99|72.61|70.97||69.47|69.08|69.14|67.73|68.35|63.96|62.74|61.72|64.13|66.32|66.9|62.64|61.76|61.92|61.17|61.3|62.52|65.07|61.41|61.93|58.13|56.55|55.4|53.72|55.97|57.52|53.65|53.84|56.62|55.73||57.16|55.41|49.95|48.97|47.07|48.5|49.03|53.78|58.79|56.98|59.87|56.62|53.53|48.86|50.17|54.75|55.85|61.32|52.3|60.1|53.98|63.33|69.69|69.01|72.6|75.61|76.4|73.79|75.47|75.48|75.78|76.27|78.37|77.5|78.99|86.43|86.23|87.67||86.6|85.49|83.43|82.1|82.99|81.26|81.51|83.08|79.63|78.34|78.87|79.55|74.44|73.39|72.32|72.41|72.74|72.11|71.14||70.59|74.45|74.53|74.26|73.97|73.28|73.63|72.98|72.85|72.16|71.54|70.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|73.01|72.47|71.99|69.41|66.62|67.18|68.95|72.26|68.85|69.97|71.57|73.36|75.09|73.33|70.39|70.77|75.56|78.72|81.62|81.76|76.93|77.4|74.62|73.94|73.41|73.36|74.28|73.81||73.33|72.93|73.3|70.25|72.41|67.54|65|63.63|67.29|71.16|70|66.88|64.26|67.06|67.98|64.91|73.91|74.4|67.66|69.24|67.81|65.64|65.4|63.9|68.01|70.87|68.92|69.72|74.1|71.85||72.29|66.52|60.27|56.51|50.43|52.05|50.31|57.27|54.86|55.26|59.36|56.95|48.47|39.81|47.87|49|42.61|51.27|58.33|71.53|67.6|78.77|84.98|82.34|93.97|95.16|98.41|96.24|97.69|94.64|97.81|98.06|98.28|101.04|103.55|103.87|105.42|103.93||104.86|104.31|103.2|102.77|101.5|101.41|103.76|104.48|103.13|102.34|101.68|104.64|106.35|107.4|107.27|108|108.68|109.36|109.06||110.51|110.73|109.79|110.74|110.77|110.96|111.24|110.18|109.84|112.01|111.11|111.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|33.55|33.16|34.6|34.08|31.81|34.37|34.35|35.57|35.5|35.18|36.5|36.82|39.27|37.84|37.5|36.56|39.85|42.77|48.2|42.51|40.49|40.43|37.22|35.59|34.18|35.01|35.93|33.58||32.02|31.96|31.87|30.37|30.81|24.96|25.01|23.37|26.76|28.35|31.41|29.78|29.13|30.21|32|32.83|35.34|37.78|32.55|30.6|27.44|27.85|27.96|28|27.98|27.95|27.8|28.83|30.75|32||33.26|34.68|33.45|34.22|30.6|31.94|33.94|35.85|35.88|34.94|35.06|32.15|32.7|24.55|21.49|18.69|14.08|20.31|24.09|37.75|33.14|42.69|49.34|48.88|57.65|59.81|65.79|66.2|70.84|69.51|73.72|73.93|79.04|83.86|89|89.53|89.54|90.3||91.32|90.21|89.32|88.33|87.58|86.85|88.35|88.55|87.64|85.95|85.03|86.7|87.02|87.33|86|86.26|85.84|86.42|86.31||86.78|86.63|85.36|85.28|84.75|83.88|84.42|84.6|83.43|84.46|85.54|85.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01128|16502|/equities/lhc-group|R2000GROWTH|177.18|177.41|174.32|172.19|171.93|172.1|166.76|168.94|168.52|168.83|162.91|157.88|159.95|160.21|155.52|150.83|160.53|159.46|161.7|158.17|159.32|164.33|164.65|161.01|162.51|159.94|162.48|162.11||164.85|163.93|160.02|160.75|160.18|149.98|145.49|145.12|145.62|142.86|134.79|121.46|122.99|123.9|121.48|125.66|129.99|130|122.8|126.8|122.98|123.81|123.43|121.01|130.45|131.53|130.15|134.18|134.5|139.58||139.31|130.88|128.81|132.29|122.74|128.56|128.4|140.2|133.86|124.41|130.2|125.52|130.63|120.97|119.56|125.57|114.52|109.33|104.81|129.44|117.4|127|130.34|121.82|128.36|127.25|131.91|125.45|125.29|121.46|130.01|150.39|148.4|150.19|155|157.42|155.33|158.93||158.11|158.69|158.86|155.49|155.47|155|154.92|153.07|149.17|147|145.75|148.7|147.5|148.34|146.64|146.73|147.66|147.07|148.07||145.42|143.18|141.66|141.87|143.44|142.5|142.46|140.63|138.64|138.02|138.3|136.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|83.66|82.71|79.41|78.38|79.02|83.25|81.67|83.055|83.95|83.1|82.5|82.88|80.12|78.53|79.04|78.63|81.08|80.37|77.19|79.06|80.38|80.57|81.49|79.64|77.89|75.93|78.76|74.195||77.7|78.65|79.61|78.59|78.11|81.9|80.26|81.05|79.81|83.1|81.2|80.81|76.9|76.16|72.74|71.57|71.92|72.24|71.87|70.73|72|67.16|69.79|69.51|67.49|65.13|66.54|63.6|64.74|61.59||59|59.32|56.38|56.83|52.58|53.92|55.73|53.37|49.59|50.59|52.33|53.29|51.89|54|51|49.33|35.55|38.72|38.88|49.66|47.82|55.92|57.25|54.18|57.74|56.56|58.86|58.5|57.39|57.61|58.18|61.51|67.35|68.5|69.12|69.32|67.4|66.49||65.88|66.33|65.49|64.81|64.79|64.64|65.75|64.55|64.74|64.22|64.78|65.44|66.01|66.05|64.94|66.53|66.92|66.14|64.5||65.06|65.24|64.01|62.93|63.98|64.83|65.28|64.56|63.66|64.55|63.23|62.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01130|16008|/equities/the-ensign-group|R2000GROWTH|42.43|42.52|41.85|40.48|39.02|40.9|40.39|41.8|42.12|41.86|42.2|42.63|43.78|42.79|41.99|41.5|45.84|46.95|48.23|47.17|44.095|45.06|43.43|43.11|43.72|44.84|46.92|44.47||43.24|42.4|41.86|40.1|41.49|38.37|37.67|36.48|38.35|38.43|37.39|34.41|33.78|35.57|34.15|36.46|37.41|40.75|37.71|38.93|36.4|37.83|35.49|34.88|36.98|37.25|36.5|35.47|37.75|36.67||39.43|37.11|34.67|36.08|32.82|32.12|29.22|37.61|38.37|33.92|35.77|35.19|37.54|32.32|33.28|35.15|29.1|27.85|24.99|31.39|30.85|35.56|37.45|37.13|45.57|44.94|45.61|42.02|44.33|44.5|45.93|47.81|47.83|48.8|51.2|51.7|52.25|52.33||52.1|53.08|52.69|52.68|53.27|53.03|52.16|47.9|46.75|45.81|45.2|46.33|45.98|45.78|44.81|44.87|45.91|47.53|47.22||47.53|47.79|47.09|46.65|47.3|46.82|46.92|46.33|45.48|45.73|45.31|45.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH|61.71|60.86|60.94|59.77|58.72|58.39|56.74|59.56|58.49|58.87|56.85|55.86|55.79|54.47|53.48|50.9|56.83|58.51|60.31|60.06|57.09|58.02|55.5|54.47|53.73|53.83|56.84|51.86||49.18|49.07|48.83|47.48|48.38|44.8|43.75|44.94|47.04|50.12|51.6|50.43|48.08|50.38|48.22|47.54|48.97|53.44|46.87|44.82|43.18|43.64|45.85|44.58|45.4|46.25|43.34|43.18|44.28|42.52||43.76|41.29|39.58|37.99|33.67|34.49|34.86|37.66|38.88|38.6|39.96|34.65|36.25|32.35|36.16|34.99|29.57|38.47|41.05|47.09|47.01|50.09|54.96|51.34|53.86|53.54|56.19|53.33|54.57|52.86|51.5|53.2|56.02|58.74|59.6|61.54|62|58.54||61|50.84|51.05|54.23|55.36|57.1|58.02|59.44|58.86|57.71|57.06|57.43|56|55.35|55.05|56.32|57|57.67|57.42||58.84|58.05|57.38|56.47|56.23|55.96|55.92|55.65|56.14|56.88|56.47|57.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|33.43|30.07|28.43|27.83|28.1|26.23|26.98|25.91|27.38|24.71|22.41|22.45|22.16|21.67|19.75|19.55|23.94|21.96|21.69|21.25|22.44|21.16|21.7|19.33|18.37|16.67|16.86|16.92||17.6|17.85|18.54|17.87|15.19|17.07|18.62|19.3|17.87|17.585|16.13|15.93|16.25|14.1|13|11.98|12.62|12.08|12|11.6|9.92|8.01|8.8|9.95|10.27|9.22|9.11|8.47|8.71|7.85||7.44|6.82|5.325|5.5|4.91|4.63|4.53|4.99|4.25|4.61|4.97|5.42|5.8|4.61|3.76|3.99|3.17|2.67|2.65|3.23|3.41|4.54|5.28|4.94|5.98|6.37|6.38|6.06|6.06|6.46|6.9|7.49|7.84|9.22|9.26|9.15|9.01|8.8||9.03|8.99|9.18|8.61|8.27|8.32|8.41|8|7.9|7.9|8.12|8.29|8.27|8.02|7.82|8.06|8.28|8.75|9.01||8.53|8.54|8.6|8.81|8|8.14|8.12|7.88|8.07|8.2|7.21|7.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|35.46|35.73|35.78|35.32|34|34.71|33.535|35.39|35.17|35.41|35.58|35.7|35.3|35.26|34.35|33.36|36.38|36.19|37.1|36.93|35.45|36.98|35.28|33.77|34.04|34.86|35.55|34.44||33.65|33.36|34.46|33.83|33.795|31.42|31.4|32.74|34.72|33.96|35.67|35.08|33.82|33.32|32.8|33.07|34.83|34.72|33.35|33.14|31.94|31.2|31.13|30.01|31.62|31.13|30.66|30.99|30.91|30.65||31.16|30.6|28.8|27.09|24.35|25.08|23.92|27.09|27.29|25.02|27.43|30.71|30.59|25.39|28.52|30.04|21.78|30.69|32.21|36.79|35.93|38.52|40.89|37.08|41.35|42.82|43.57|42|42.84|40.97|42.01|44.06|44.15|49.31|50.59|52.39|53.15|52.58||52.19|52.19|52.38|52.58|51.53|51.82|52.52|51.66|51.45|50.51|49.7|50.32|50.11|50.29|49.33|49.62|49.53|48.94|49.27||49.58|49.82|49.4|48.75|48.55|47.55|47.2|46.69|45.62|45.82|46.69|46.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|153.75|156.95|155.21|151.77|145.21|149.82|149.04|151.575|155.94|152.52|152.33|156.86|156.21|153.97|151.94|151.38|158.12|158.1|158.82|157.21|154.41|155.83|151.21|150.73|149.32|148.09|151.43|148.45||150.05|144.67|142.56|137.09|139.14|133.02|130.41|131.11|131.84|135.16|135.64|131.4|129.17|128.5|116.53|119.63|108.62|117.67|111.32|108.9|103.76|105.9|106|110.54|113.35|114.01|109.76|108.05|113.08|108.8||112.97|107.59|107.98|107.5|99.52|101.98|100.02|104.53|107.05|98.9|102.59|92.77|94.87|87.62|86.37|98.41|93.3|97.88|84.33|104.54|100.36|114.89|118.86|114.14|125.55|128.91|131.79|128.83|129.4|121.47|123.22|127.59|130.46|126.38|126.43|125.08|127.74|126.97||126.85|126.47|124.1|123.1|122.52|120.81|120.37|118.42|116.74|114.98|114.22|115.13|113.34|116.16|112.65|111.6|109.26|111.66|110.5||109.23|109.11|108.15|105.88|105.83|104.1|106.83|105.56|105.86|106.88|104.7|103.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|12.5|12.47|12.68|12.5|12.21|12.82|12.29|12.92|12.6|12.39|12.57|12.44|12.67|12.14|11.85|11.74|12.52|12.81|13.29|13.24|12.78|12.86|12.63|12.36|12.23|12.56|12.96|12.47||11.78|11.69|11.57|11.25|11.73|10.88|10.88|10.68|11.64|11.99|12.29|11.77|12.41|12.41|12.25|12.28|12.35|13.11|12.09|12|11.24|11.01|10.66|10.48|10.68|10.96|10.39|10.57|11.12|10.84||11.11|10.84|10.13|9.9|9.34|10.05|9.65|10.41|10.49|10.4|10.64|8.97|8.66|8.58|8.56|8.8|8.88|10.51|9.2|11.69|11.2|13.57|13.44|14.08|15.29|15.75|15.92|15.32|15.3|14.93|14.82|14.48|14.4|15.12|15.46|15.66|15.71|15.67||15.54|15.43|15.16|15.03|14.97|14.87|14.83|14.98|14.89|14.84|14.62|14.9|14.77|14.86|14.67|14.73|14.75|14.63|14.45||14.45|14.52|14.39|14.21|14.36|14.08|14.1|14.1|13.95|14.03|14.1|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|35.48|35.64|36.4|36.14|34.95|36.3|35.34|36.5|36.41|36.32|36.63|36.28|36.62|35.84|35.34|35.2|37.08|37.23|37.31|37.84|35.99|36.09|34.89|34.69|35|35.27|35.85|34.98||34.41|34.24|33.33|31.6|32.41|30.58|30.6|30.92|31.37|31.99|32.82|31.78|31.16|32.27|32.48|31.59|32.29|34.23|33.57|32.7|30.59|31.07|31.67|35.94|36.65|38.8|37.12|36.35|38.19|37.68||38.87|37.76|38.22|38.88|36.84|37.96|36.97|38.98|39.68|37.53|38.18|35.3|36.29|33.32|32.64|34.1|33.23|35.3|30.5|34.99|31.28|33.43|35.2|33.76|36.3|36.25|37.8|36.34|37.25|35.63|37.23|39.06|38.95|39.62|40.39|40.91|41.9|41.99||42.55|42.57|42.47|43.35|43.05|42.74|42.84|42.8|42.09|41.95|41.23|41.94|41.32|42.06|41.9|42.43|40.98|41.69|41.42||41.5|41.18|40.6|39.86|40.12|39.82|40.17|39.63|39.66|40.67|40.11|39.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|20.09|20.31|19.48|18.58|18.47|19.02|18.22|19.38|19.84|18.62|18.82|18.09|18.19|18.19|17.19|16.8|17.69|18.23|17.92|18.28|17.59|17.88|18.73|18.39|18.65|19.74|20.53|20.41||21.84|20.99|20.83|18.8|19.88|19.3|19.93|20.63|19.935|20.22|18.82|18.64|19.18|16.69|12.46|11.26|11.76|11.92|11.99|12.69|13.69|12.51|12.61|12.23|12.85|11.72|10.46|10.32|10.42|9.94||10.48|10.1|9.77|9.56|8.95|9.43|8.9|9.84|10.32|9.83|10.74|9.95|10.22|8.1|7.64|7.54|7.14|7.66|7.18|8.91|8.18|10.01|11.13|10.27|12.1|13.05|13.42|13.52|14|12.55|12.4|13.87|14.16|15.25|15.62|15.82|15.99|15.86||15.78|15.19|15.52|15.71|15.8|15.24|15.83|15.47|15.18|14.81|14.21|14.25|14.52|14.14|13.16|13.5|13.55|13.47|14||13.7|14.03|14.1|13.7|13.1|13.18|13.03|12.18|11.64|11.04|10.83|10.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|67.74|66.68|64.81|63.76|63.54|64.91|63.44|63.69|63.04|62.7|62.82|61.98|61.04|59.89|58.01|57.22|60.32|59.35|60.42|58.83|55.91|55.92|51.09|50.68|47.29|46.95|50.68|48.89||46.36|45.19|47.54|49.86|49.63|50.33|49.08|49.07|49.66|51.33|50.05|47.63|44.61|43.18|41.65|41.83|44.73|45.15|44.06|45.39|45.74|44.99|43.89|43.2|44.17|44.77|42.7|42.66|43.03|42.36||42.72|41.93|40.87|41.29|37.84|36.8|37.94|38.91|39.14|39.83|42.44|39.83|42.75|38.15|38.73|40.27|34.8|34.65|34.29|36.49|35.82|38.62|39.31|38.94|44.89|46.06|46.4|48.01|50.11|48.25|46.21|48.03|44.76|46.22|47.23|47.53|47.43|47.28||47.66|47.5|47.05|46.72|47.13|45.44|44.5|45.24|44.7|43.68|43.93|46.28|45.87|45.89|45.23|45.76|45.66|46.28|46.26||46.03|45.24|43.82|43|41.9|42.27|42.68|42.99|43.11|43.05|42.88|42.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|50.83|51.25|52.52|52.11|48.91|49.99|48.98|50.85|50.42|50.52|51.44|52.18|52.9|51.11|50.54|49.74|53.92|55.62|56.29|57.5|54.67|53.03|51.5|50.91|50.72|51.6|53.5|50.88||48.07|48.2|49.21|47.17|48.71|45.53|45.12|44.88|46.765|48.42|49.2|47.58|47.05|48.7|49.31|48.87|50.8|53.68|51.055|50.84|48.91|48.38|48.11|47.32|49|49.61|48.74|46.46|49.86|48.88||51.9|49.03|45.39|46.81|43.36|44.57|42.24|47.13|48.28|44.95|46.65|41.43|44.61|44.69|44.6|48.23|50.06|53.01|44.67|46.86|42.77|49.56|54.52|51.16|52.22|51.93|53.62|51.4|52.81|51.69|52.39|56.35|56.03|57.69|59.39|59.71|59.29|58.78||60.89|60.6|60.78|60.47|60.59|59.83|60.91|60.94|60.55|58.82|57.69|59.39|59.52|59.95|59.13|57.38|58.45|59.44|59.46||60.41|60.08|59.68|59.48|60.15|58.32|58.44|57.79|57.27|58.6|58.46|58.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01140|1156199|/equities/cerence-inc|R2000GROWTH|41.68|41.76|40.84|38.67|38.59|42.19|42.59|41.84|42.16|44.4|43.33|41.58|40.57|40.77|36.86|38.73|41.05|42.46|41.42|35.69|39.25|38.01|36.02|35.01|29.91|27.71|33.06|32.5||33.2|32.06|30.28|26.79|26.62|25.7|24.76|23.58|24.74|23.85|22.15|21.83|19.47|20.06|20.88|20.67|21.16|22.7|20.48|21.11|19.29|18.1|18.3|19.05|20.3|20.38|19.24|20.32|21.11|19.63||18.99|18.78|18.04|18.33|15.99|18.05|18.58|15.4|18.27|17.51|18.53|16.38|17.12|14.21|15.6|14.54|13.45|15.77|17.01|17.62|16.51|18.61|19.16|18.22|20.51|22.14|24.89|23.26|22.86|21.71|23.18|24|26.46|26.65|26.53|25.51|24.35|24.3||24.49|24.44|23.7|22.16|23.13|22.34|21.66|20.58|20.88|21.09|21.35|22.08|23.72|23.44|22.05|22.58|22.75|22.84|21.7||21.57|21.61|21.52|21.7|20.37|19.99|20.56|20.32|20.63|21.98|22.9|22.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|117.76|117.7|119.47|118.1|115.21|119.62|119.68|127.05|125.96|127.64|127.23|123.98|125.5|124.46|119.71|118|126.48|125.6|129.85|126.91|121.53|127.51|129.12|126.49|125.6|126.45|125.93|126.68||129.51|127.16|126.89|122.31|121.94|117.66|119.97|118.13|118.69|124.08|124.89|125.05|119.11|118.49|112.59|111.48|117.64|120.29|118.94|119.39|119.57|114.67|116.78|114.97|117.5|117.71|106.53|107.64|110.58|103.76||109.12|108.29|99.92|102.51|93.96|95.27|89.45|99.98|98.39|90|95.33|91.3|84.97|70.23|70.62|80.3|76.59|84.24|87.41|100.67|99.13|109.82|119.14|119.53|128.31|133.47|135.37|129.27|133.71|130.15|135.59|139|132.46|135.49|138.24|139.87|144.31|142.59||139.66|139.4|140.25|139.42|138.26|137.34|137.67|139.25|138.03|134.68|132.91|136.14|139.21|135.68|133.5|124.85|126.43|124.71|121.81||121|123.8|118.27|114.31|116.01|117.31|118.01|119.3|119.26|119.99|118.04|118.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|111.8|111.97|112.59|109.58|110.71|116.13|116.91|116.75|116.26|113.79|112.87|113.51|113.57|111.75|109.58|109.29|115.96|112.76|115.16|112.59|111.02|113.41|115.68|115.34|116.1|113.96|116.49|115.16||116.18|115.86|115.47|112.98|115.98|111.82|107.36|106.44|109.11|112.73|114.1|109.81|110.91|108.24|110.55|102.47|106.8|109.07|109.58|110.01|109.95|109.06|108.59|110.73|110.07|108.22|102.86|102.37|107.48|103.3||105.85|99.87|101.81|97.02|84.71|84.32|82.94|84.36|84.46|83.06|88.55|84.48|87.26|81.49|93.47|100.45|95.6|104.08|94.77|100.45|93.11|102.47|107.99|111.77|106.92|104.57|104.65|100.51|100.72|97.5|95.65|97.66|99.85|101.71|103.58|104.35|106.61|106.47||105.08|105.47|105.1|105.64|105.21|106.14|105.33|106.72|105.71|103.26|102.17|105.89|113.02|113.67|112.87|111.53|111.38|112.56|113.26||112.24|112.52|111.96|113.3|113.08|111.31|112.66|113.82|113.72|111.97|113.78|115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|51.9|52.38|52.12|50.57|49.59|49.74|49.06|50.535|48.33|48.07|49.93|50.395|51.15|50.3|49.98|49.73|52.55|51.42|52.75|51.81|51.83|53.58|52.04|50.87|50.95|51.57|52.03|52||50.93|50.49|50.74|48.9|49.23|47.83|48.17|48.15|48.41|49.72|48.7|47.285|45.51|46.06|43.88|44.97|46.38|47.24|46.12|45.75|43.16|43.69|43.01|41.82|42.87|44.34|43.26|42.93|44.05|44.73||47.67|46.16|43.35|42.67|39.29|39.98|35.85|39.06|42.19|41.99|43.81|40.87|39.57|36.12|40.64|40.73|39.06|46.65|39.85|43.83|43.43|46.81|49.47|48.8|50.07|52.2|53.04|49.75|49.42|48.45|50.5|52.51|53.07|52.9|53.54|55.12|54.89|54.11||54.69|53.69|52.44|52.64|52.33|50.98|50.69|50.92|51.03|50.85|51.19|51.57|51.25|51.14|50.58|49.77|50.22|49.71|49.52||49.55|50.57|50.25|49.4|48.71|47.31|47.79|47.4|47.84|47.69|46.83|45.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01144|1088200|/equities/sonos-inc|R2000GROWTH|15.13|14.74|14.63|14.43|15|13.98|13.77|14.1|14.06|11.94|12.4|14.01|13.04|13.18|12.245|12.16|11.87|12.91|12.58|11.05|11.09|11.12|10.79|11.09|10.86|10.28|10.92|10.57||11.15|11.51|9.63|9.39|9.72|9.08|9.08|9.12|9.5|9.75|10.48|9.56|10.05|9.69|9.61|9.61|10.22|9.97|9.46|9.39|8.9|8.89|8.85|8.61|8.7|8.49|9.28|9.5|9.3|8.98||9.2|9.01|8.86|8.69|7.99|7.98|8.04|8.48|8.4|8.62|9.42|9.11|8.86|8.21|7.92|7.82|6.97|7.35|7.47|8.45|8.18|9.84|10.21|10.16|10.48|10.55|11.34|11.2|11.47|11.54|11.6|12.28|12.26|11.99|12.94|13.97|14.14|13.19||13.42|13.7|13.88|13.83|13.76|14.01|15.76|14.1|14.59|14|13.72|13.96|14.01|13.8|13.68|14.06|14.36|14.46|14.8||15.12|15.36|14.74|14.6|14.91|15.23|15.36|14.94|15.75|15.65|15.79|15.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|48.59|50.25|54.12|53.69|52.96|57.11|56.92|61.53|59.05|64.42|64.27|63.46|64.42|63|58.06|58.96|64.61|64.37|62.5|61.35|66.25|66.05|65.39|64.22|64.61|62.71|64.52|60.44||61.6|61.58|61.93|58.26|58.45|56.62|54.79|53.67|55.71|58.45|56.99|55.4|55.06|55.43|51.6|50.88|54.55|56.65|51.94|52.62|52.94|48.57|51.09|51.63|53.94|52.97|50.57|49.98|53.22|50.14||50.67|46.55|43.05|46.92|43.13|43.72|42.74|47.7|50.05|47.84|48.75|46.42|47.8|46.4|45.02|42.97|38.18|41.56|40.33|53.18|49.92|53.85|58.71|60.29|63.92|65.82|69.52|67.01|67.71|63.97|57.59|62.39|57.61|60.78|58.28|58.1|59.9|58.92||60|62.77|64.26|63.6|70.92|73.95|69.35|64.84|67.2|62.94|61.07|62.44|63.9|64.88|63.89|62.65|65.96|64.1|63.3||66.06|64.91|63.5|62.72|65.35|69.39|66.98|67.32|67.31|67.7|67.67|68.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH|120|127.8|125.4|125.88|133.8|136.2|139.2|120|120|129|136.08|144|132.6|142.8|143.76|132|144|145.2|147|136.2|131.88|121.2|127.2|135|138.6|141.96|155.64|144||138|157.248|159|132|119.28|129.6|120|145.8|191.88|217.2|192|183|154.2|131.88|120.6|135|131.9988|107.88|120|99.72|89.76|88.44|83.64|84|84|98.4|96|99|97.8|96||84|86.4|85.2|88.8|84.12|111|98.4|100.2|101.76|90.12|102|93.36|92.88|92.88|95.4||||||97.8|97.8|96.12|102|110.4|110.4|102.96|106.2|105.6|100.32|101.52||105|109.68|111|108|104.4|102.6||107.4|102|108|112.8|113.4|116.4|108|107.4|101.76|||120|107.4||||||||108|116.4|||117|117.48|102||123.12|123.24|120.24|119.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH|52.74|52.84|51.25|50.12|50.11|50.39|49.87|52.09|52.95|51.77|53.03|51.2|52.8|52.36|52.16|50.45|56.8|53.65|54.88|53.61|57.13|61.04|58.54|57.94|56.96|59.28|60.1|62.44||62.04|60.73|57.9|56.86|52.9|51.1|47.81|45.58|48.16|51.025|49.45|53.23|49.23|46.52|44.36|42.25|45.67|46.32|43.72|43.64|42.36|42.07|42.09|39.49|43.27|42.57|43.82|39.53|40.71|39.97||36.89|36.7|35.53|35.29|31.36|34.93|35.72|40.23|40.8|39|41.63|38.35|38|32.75|35.42|35.37|31.54|35.92|32.29|35.7|35.28|40.41|43.14|43.35|46.1|48.96|50.85|46.88|45.89|44.15|45.02|47.09|47.23|46.78|48.65|62.68|62.07|63.3||59.82|57.34|55.86|54.38|54.55|53.16|53.24|52.55|54.8|51.77|51.04|51.53|50.77|49.81|47.82|48.65|48.55|49.85|49.55||53.09|54.11|53|49.31|49.39|44.34|42.89|40.11|39.02|38.89|38.13|38.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|10.21|10.1|10.06|9.74|9.5|9.82|9.5|9.83|10.07|9.9|9.44|9.18|9.66|9.04|9.575|9.095|10.415|10.45|10.54|10.71|10.76|10.05|9.81|9.7|9.63|9.7|9.75|9.47||9.39|9.22|9.47|9.16|9.18|9.15|8.88|8.97|9.2|9.385|9.38|9.06|8.45|8.3|8.57|8.09|8.36|8.44|8.39|8.12|8.19|8.19|8.22|7.88|8.15|7.83|7.69|7.76|8|8.04||8.46|7.85|7.78|7.83|7.08|6.89|6.74|7.23|6.94|7.1|6.88|6.69|6.48|5.68|5.19|5.01|4.53|5.61|6.1|6.52|5.84|7.25|7.8|7.54|8.33|8.79|9.15|8.71|8.8|8.96|8.92|9.49|9.67|9.9|9.99|9.84|10.08|10.7||9.07|9.34|9.335|9.14|9.47|9.38|9.19|9.2|9.01|9.12|8.87|8.85|8.66|8.805|8.42|8.7|8.82|8.75|8.72||8.5|8.96|8.87|8.29|7.67|7.52|7.51|7.51|7.41|7.59|7.47|7.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH|42.89|45.15|42.69|42.29|41.79|42.74|41.36|41.54|40.54|38.27|38.3|37.89|38.75|36.59|35.26|31.69|35.8|35.96|36.16|35.67|34.39|34.6|32.56|31.52|30.12|31.47|32.94|33.21||30.97|31.18|29.9|29.49|29.15|27.69|25.88|26.21|28.1|30.13|29.94|29.53|28.8|28.9|28.26|28.18|29.91|33.58|33.46|30.38|29.65|29.98|30.06|29.96|31.32|30.72|32.68|30.69|31.32|29.37||31.08|29.18|26.69|26.83|24.5|24.77|24.58|26.03|25.6|26.56|28.31|25.91|28.92|26.01|23.84|25.85|26.61|27.7|28.05|27.54|25.47|26.04|28.67|29.88|31.1|30.95|32.2|31.52|31.52|30.74|29.82|31.65|31.27|32.6|32.9|33.76|33.25|32.28||29.4|36.27|35.6|35.16|34.1|33|33.47|33.81|33.09|32.47|31.92|32.54|32.32|32.19|32|33.82|33.59|33.34|31.97||32.79|32.2|31.73|30.92|30.65|31.23|34.48|37.08|37.22|36.02|36.08|36.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|47.77|46.87|48.49|47.2|45.22|41.6|40.16|42.88|42.01|41.82|42.44|41.92|43.3|41.27|41.93|38.06|43.87|46.12|48.74|46.54|44.88|44.69|42.44|41.14|39.25|40.21|43.41|40.81||35.82|37.21|38.73|35.11|35.97|32|31.68|31.41|34.19|36.45|38.1|36.6|34.34|34.93|34.3|33.35|35.72|39|35.95|35.58|32.41|31.93|27.8|28.56|29.78|31.6|28.39|28|30.02|28.57||29.49|27.38|25.07|26.73|23.65|26.65|26.41|28.98|27.51|27.75|29.47|25.01|23.12|17.13|16.64|16.47|16.58|25.32|23.58|24.04|25.24|31.74|33.29|34.71|50.44|55.08|57.12|54.28|56.84|56.92|56.83|56.92|62.34|66.87|68.23|67.39|68.43|71.31||73.56|69.43|65.66|64.11|61.62|63.39|66.18|68.22|65.97|63.73|63.98|65.61|65.54|65.42|64.5|66.24|69.27|69.88|69.45||69.99|71.81|70.11|69.17|69.23|68.42|69.54|69.09|68.35|66.95|67.4|68.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH|26.31|26.61|25.81|24.4|24.69|25.66|25.83|25.08|24.34|23.88|23.07|22.55|23.38|22.61|22.56|21.91|24.74|24.83|24.85|24.9|24.62|24.35|24.39|24|24.96|24.81|24.01|24.06||25.1|24.93|25.51|27.39|27.65|25.49|24.55|26.13|20.49|21.45|22.02|23|21.75|23|21.87|22.62|23.43|24.05|21.82|21.2|20.73|21.46|23.38|21.38|22.12|22.99|20.4|20.4|21.16|19.07||21.23|19.18|18.69|18.96|17.53|16.5|17.53|21.19|22.57|21.28|22.6|18.97|18.12|16.47|19.5|20.25|20.99|23.95|19.59|21.7|20.07|22.31|24.29|23.16|25.22|27.43|28.73|26.58|27.41|27.53|26.64|26.94|27.59|29.06|29.99|33.67|34.76|35.6||33.01|33.08|34.28|30.96|29.97|28.95|29.9|30.05|28.7|26.65|27.8|28.69|30.51|31.85|31.62|32.1|32.5|32.02|32.37||30.49|31.61|31.03|33.34|31.81|29.26|28.6|29.39|29.32|27.97|25.91|25.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|13.5|13.59|14|13.8|13.25|14.46|14.17|14.75|14.76|14.69|14.8|14.71|14.74|14.34|13.92|13.66|14.39|14.85|14.82|14.94|14.75|14.66|14.66|13.87|14.59|14.52|14.73|14.8||15.06|14.79|14.87|14.56|14.59|14.25|14.44|14.21|14.83|13.73|14|13.38|13.4|14.57|14.36|15.23|15.9|15.76|14.26|14.03|13.5|13.29|13.11|13.02|13.82|13.72|10|9.59|10.32|10.4||11.3|9.34|8.73|9|8.25|8.57|8.58|9.54|9.73|8.86|10.01|9.64|9.1|8.74|9.71|9.13|8.93|9.97|9.6|9.92|7.63|11.14|12.87|12.74|14.66|15.07|15.35|15.24|15.53|14.74|15.99|16.25|16.28|16.4|16.6|16.52|16.65|16.39||16.31|16.31|16.25|16.19|16.15|16.25|16.15|15.99|15.9|14.93|15.78|14.89|14.89|14.86|14.61|15.36|15.56|15.65|15.76||15.58|15.77|15.75|15.71|15.37|15.88|16.08|16.43|16.29|15.94|15.93|15.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|61.38|60.88|62.39|61.46|58.96|59.91|58.27|60.98|61.17|60.11|61.41|61.4|62.89|61|59.42|59.16|64.94|66.8|68.13|66.95|64.02|62.66|59.91|58.64|58|58.76|60|58.23||55.2|54.82|55.76|53.58|55.49|50.12|50.3|48.76|51.13|53.3|53.85|52.12|51.12|51.79|48.1|51.44|52.39|56.62|52.33|49.99|48.24|46.74|45.44|44.06|46.63|47|45.47|45.93|50.21|49.31||51.99|47.97|46.54|46.08|42.62|43.9|43.27|45.72|44.8|44.17|49.6|44.76|39.64|36.22|35.2|36.5|32.03|44.15|40.88|44.87|42.31|47.59|48.95|48.82|56.2|55.34|58.84|57.9|58.66|58.99|61.27|63.5|63.69|65.58|67.09|67.67|67.46|67.68||69.58|70.07|70.41|69.03|68.13|66.85|67.21|68.25|67.27|65.68|64.57|66.12|65.85|65.56|64.3|65.81|65.76|66.21|66.48||67.48|67.94|66.92|66.63|65.93|65|65.5|65.85|66.29|66.85|66.55|66.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|76.59|75.35|77.33|78.45|73.09|74.36|73.04|76.61|75.88|74.98|78.03|77.93|79.74|78.05|76.07|73.93|78.11|81.52|82.61|81.5|80.65|78.89|74.25|72.75|72.28|76.21|79.08|77.39||72.07|72.97|70.71|68.8|70.61|62.3|60.65|58.54|63.7|66.78|69.52|65.4|64.89|67.45|65.98|65.73|67.5|69.48|63.54|60.63|58.47|54.5|52.07|52|54.82|58.12|53.17|53.2|60.45|57.04||60.43|54.34|49.04|47.65|42.1|47|47.25|55.23|55.28|55.5|60.82|58.67|53.53|45.82|50.6|48.98|44.62|48.11|46.39|55.11|58.7|72.41|81.35|80.21|87.02|88.62|94.14|91.61|93.03|88.64|90.08|94.81|97|97.9|99.49|99.74|98.9|96.4||95.7|96.89|97.01|100|94.86|93.67|94.14|96.33|95.66|99.26|96.45|99.43|99.56|100.29|100.06|99.74|102.3|100.99|102.93||102.26|102.5|101.24|101.88|102.35|100.28|100.6|103.13|103.79|107.74|108.39|111.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH|33.88|34.15|33.54|31.95|31.91|33.48|32.09|33.65|32.36|29.88|30|30.55|30.48|30.9|31.36|31.67|33.43|34.59|35.56|35.58|32.88|33.57|32.63|33.22|33.27|44.85|42.88|44.42||44.04|44|44.37|45.04|47.24|45.28|44.19|51|55.75|56.74|52.78|54.63|52.7|51.33|50|51.24|52.5|54.03|53.14|54.5|52.38|52.27|51.98|50.81|54.49|50.75|49|46.19|45.82|44.57||45.79|43.34|41.14|42.58|39.73|40.05|38.5|40.3|41.09|39.36|41.25|40.82|38|35.13|39.71|41.16|37.9|39.16|33|40.44|38.62|44.06|47.41|46.59|49.42|51.01|50.21|48.18|48.38|47.13|47.38|48.55|48|49.95|50.47|50.7|50.86|49.92||50.3|52.67|52.98|50.33|52.36|51.05|54.5|53.07|49.97|49.96|48.46|49.93|51.26|51.61|50.83|50.08|50.86|50.74|50.78||50.91|51.29|51.61|48.77|46.74|46.5|44.34|44.33|43.71|42.57|41.62|41.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|138.76|133.39|139.54|133.81|128.15|136.55|132.01|136.92|138.2|138.91|140.97|143.49|146.29|140.67|137.65|136.17|149.88|154.18|155.64|158.82|153.27|154.02|145.63|143.5|144.86|142.96|150.21|141.72||132.95|133.91|137.59|135.25|129.52|118.04|121.82|121.32|122.91|129.97|135.63|127.63|121.89|121.61|120.25|119.55|122.54|132.45|115.35|114.93|111.51|109.53|109.67|105.48|111.55|119.07|112.52|111.6|126.23|118.66||121.25|120.98|118.54|115.7|100.17|103.35|101.85|114.14|114.72|107.05|118.08|102.54|103.08|91.18|89.07|90|89.37|103.75|93.21|121.09|98.09|113.21|122|117.29|138.92|140.41|147.78|138.4|145.35|139.28|138.68|145.61|143.63|151.47|158.39|163.71|163.98|161.02||167.2|166.11|166.81|164.72|161.38|160.88|160.56|156.71|153.27|148.89|145.51|152.14|152.09|156.02|151.36|156.17|159.25|157.72|156.02||154.7|154.19|151.26|152.35|150.98|149.63|151.28|148.41|146.13|141.75|145.75|146.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|33.86|33.35|33.05|30.18|28.59|30.01|29.75|32.6|29.75|30.13|30.03|29.73|29.92|29.1|27.95|27.01|29.42|30.43|30.45|29.605|29.22|29.73|27.49|27.42|27.84|28.48|29.43|28.2||27.94|28.55|25.81|23.73|24.17|22.5|21.72|20.35|21.77|23.09|24.75|24.05|22.82|22.76|23.26|22.63|23.86|25.48|24.21|21.89|19.92|19.82|19.42|19.32|19.86|20.7|18.79|19.54|19.73|18.91||20.75|20.32|20.045|19.46|18.66|19.62|20.89|23.01|22.54|22.22|23.32|21.28|20.32|16.8|17.13|16.46|13.88|15.88|15.79|19.08|17.64|21.59|23.54|23.35|25.22|25.67|27.45|26.98|28.23|27.19|27.84|29.08|30.29|31.66|33.91|34.04|31.01|29.95||29.68|29.8|29.75|29.49|29.07|28.22|29|29.42|29.12|28.95|28.25|28.69|28.37|28.14|27.91|28|29.46|29.76|28.91||28.26|27.09|28.65|29.73|30.25|29.62|30.53|30.36|30.06|29.88|29.3|29.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|23.72|23.88|24.69|24.83|22.83|23.96|23.96|24.53|23.33|22.41|23|23.25|24.81|23.3|23.47|23.15|25.24|26.71|27.78|28.27|27.11|26.27|25.05|24.21|23.52|24.74|25.78|24.57||22.22|22.66|21.5|20.45|21.77|20.23|19.8|20.52|21.65|22.895|24|22.76|22.11|22.67|22.77|23.99|25.07|26.2|23.57|23.24|21.77|20.67|21.51|21.36|21.99|23.34|22.47|22.89|24.23|24.66||25.56|24.98|22.74|21.99|20.48|21.06|21.01|23.23|22.88|23.92|24.02|22.98|23.97|21.59|19.39|22.68|17.63|21.94|21.85|27.77|26.82|28.99|31.06|30.73|32.02|31.9|32.79|32.22|32.72|32.7|32.75|34.85|34.58|35.39|36.3|37.35|37.16|37.46||37.34|38.08|38.47|36.65|36.49|37.5|39.07|39|38.28|38.64|38.56|40.16|40.55|41.11|40.91|41.43|42.03|41.78|41.52||42.36|42.37|41.71|42.11|42.11|41.61|42|42.6|42.7|43.45|43.2|43.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|20.68|21.23|20.76|20.22|21.48|20.95|20.33|20.79|22.06|19.79|19.3|19.13|18.97|18.46|18.26|17.98|19.24|19.31|19.33|18.31|18.72|19.03|19.76|19.37|19.98|19.49|19.64|19.52||19.09|17.89|17.84|17.09|17.26|17.17|16.99|16.87|16.9|17.34|17.17|16.86|15.95|15.72|15.25|15.31|16.14|16.35|16.16|16.43|15.88|15.92|15.72|15.8|16.01|15.49|15.4|15.35|15.37|15.4||15.43|15.13|14.71|15.34|14.43|14.71|14.17|14.04|14|13.42|13.85|12.77|12.29|12.03|12.48|11.65|9.64|9.23|9.12|10.93|10.6|12.23|12.93|13.04|14.68|15.01|15.38|15.89|16.89|16.75|15.28|14.98|15.04|15.88|16.17|16.2|16.21|16.24||15.89|15.61|15.59|15.63|15.66|15.45|15.76|15.55|15.55|15.16|15.03|15.22|15.29|15.22|15.34|16.21|16.33|16.18|16.27||16.27|16.6|16.08|16.22|16.6|16.81|16.98|16.86|16.97|17.32|16.94|17.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|14.45|14.53|14.73|14.35|13.62|13.98|13.62|14.46|14.39|14.25|14.54|14.56|15.42|16.22|15.71|15.46|17.07|18.13|18.8|18.84|17.12|17.02|16.38|16.15|16.14|16.4|17.18|15.99||15.72|15.79|15.84|15.39|15.74|14.24|13.92|13.58|14.16|14.97|15.42|14.37|14.15|15.01|14.47|14.6|17.07|17.23|16.33|16.31|15.41|15.06|14.5|15.08|15.98|16.65|15.52|15.13|16.44|15.69||16.5|16.37|13.74|13.32|12|13.25|13.17|15|15.69|15.34|17.07|15.85|13.89|11.99|11.5|13.25|11.21|15.13|15.34|18.99|17.52|20.03|21.81|21.77|24.04|24.47|25.19|23.55|24.62|23.94|24.41|25.73|25.88|27.44|28.21|26.09|25.91|25.26||25.51|25.71|25.32|25.01|24.47|23.78|23.87|23.84|23.55|23.18|22.84|23.3|23.96|24.69|24.16|23.89|24.5|24.42|24.22||23.9|24.2|23.77|23.63|23.64|23.23|23.08|22.96|22.81|23.27|23.32|23.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|26.78|27|26.99|26.45|26.26|26.92|26.51|27.4|27.42|27.135|27.14|27.36|27.76|27.18|26.48|25.77|28.01|28.29|29.08|28.96|27.76|28.26|27.63|27.73|27.58|26.51|27.35|26.75||26.19|25.92|26.45|25.17|25.62|24.34|23.87|23.78|24.65|26.12|27|26.87|26.31|27.09|26.58|26.48|27.4|28.06|26.355|26.63|24.14|24.24|24.51|24.06|25.79|26.01|23.97|24.32|25.32|25.62||27.36|25.91|24.15|23.45|21.75|22.21|22.46|24.15|23.61|23.17|25.02|23.96|22.65|21.5|22.09|23.87|21.19|25.43|22.84|26.72|25.34|26.14|28.13|28.94|29.79|29.41|30.02|28.71|29.24|27.87|28.21|29.8|30.84|32.32|33.05|33.7|34.03|33.24||35.95|35.67|35.54|35.35|35.21|34.58|35.13|35.57|35.54|34.75|34.45|35.27|34.8|35.45|35.39|35.85|36.6|36.76|36.95||37.3|37.9|37.93|37.08|39.05|38.51|38.93|38.73|38.56|38.44|38.26|38.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|11.02|10.82|10.9|11.06|10.54|11.08|11.29|12.07|11.91|11.54|12.34|11.96|12.42|11.99|11.97|11.45|12|12.71|13.06|12.98|12.33|11.8|10.29|9.89|9.16|9.54|10.3|9.53||8.97|8.97|8.46|8.66|8.76|8.04|7.57|7.61|7.65|7.95|8.09|7.55|7.43|7.24|7.45|7.75|7.95|8.41|8.12|7.79|6.83|6.99|6.73|8.34|8.5|9.24|8.86|8.55|9.52|8.9||9.63|9.37|8.96|8.18|6.75|6.79|7.02|7.95|8.15|8.14|8.62|8.56|8.14|7.75|8.74|9.17|7.83|8.8|8.54|10.1|8.94|9.66|10.57|10.92|11.94|11.86|12.87|12.58|13.07|12.88|12.81|12.97|13.44|14.1|14.8|14.76|14.01|14.34||14.82|14.76|14.96|14.56|14.3|14.25|14.68|14.91|14.46|14.39|14.4|14.88|14.76|14.73|14.51|14.52|14.69|14.66|14.39||14.7|14.71|14.27|14.73|14.6|14.15|14.34|14.4|14.28|14.43|14.39|14.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|26.46|25.68|25.44|24.84|23.43|25.42|25.16|25.69|25.73|25.7|26.25|25.625|26.99|26.45|25.69|23.92|26.4|26.72|26.74|26.06|25.66|25.62|24.21|24.16|23|23.11|23.9|22.83||21.99|22.25|22.48|21.89|22.33|20.84|20.56|20.55|20.88|21.73|22.24|21.06|20.57|21.75|20.995|22.1|22.505|23.36|21.91|24.29|23.49|23.74|22.94|22.4|22.64|23.97|22.81|22.64|23.47|23.61||23.65|23.08|22.44|21.83|20.23|22.11|21.14|22.33|23.05|22.78|23.15|20.66|21.77|19.93|19.5|20.08|17.91|21.95|20.25|23.66|21.81|23.02|25.18|25.5|27.36|27.22|28.06|27.06|27.85|27.07|27|29.27|27.42|28.77|30.2|30.54|31.12|30.9||31.49|31.88|31.87|30.95|28.8|28.11|28.44|28.41|27.84|26.53|25.55|25.65|25.7|26.04|25.28|25.54|26.08|26.28|26.55||26.95|27.5|26.23|25.83|25.49|24.85|24.86|24.5|24.59|25.04|24.89|24.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH|39.4|40.31|39.75|38.79|38.14|39.83|39.14|39.565|39.15|37.84|39.06|38.56|38.2|37.68|37.02|36.24|39.42|39.14|38.93|40.21|39.25|39.89|39.82|38.94|39.09|37.6|37.69|37.69||36.29|35.9|35.85|34.55|34.54|32.25|31.89|32.16|33.26|33.15|34.34|32.65|32.62|31.94|31.53|31.09|32.99|33|30.69|31.07|30.15|30.06|30.07|29.77|30.83|30.51|29.02|28.31|28.81|28.17||28.34|27.01|25.7|25.31|23.49|23.44|23.57|26.5|24.87|24.96|25.63|24.49|25.2|25.16|25.72|27.94|29.27|29.67|25.11|29.22|26.3|29.21|30.15|28.21|31.01|31.3|33.3|34.32|35.14|34.8|33.2|34.8|34.34|35.87|36.32|37.79|38.3|38.06||38.18|38.87|38.08|37.63|38.31|38.97|39.35|38.75|38.85|38.49|36.95|38.04|37.26|37.67|36.72|36.38|36.1|39.35|39.31||39.1|39.19|39.41|38.94|38.53|37.59|37.66|37.62|37.06|37.17|36.81|36.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|29.76|30.34|32.61|32.59|33.2|34.32|32.96|32.62|33.15|31.51|32.48|31.73|31.71|31.11|28.67|27.79|29.19|29.82|29.84|29.08|27.77|28.86|29|28.88|29.33|35.11|35.69|35.32||35|34.73|34.9|34.5|34.82|32.19|30.6|30.78|32.83|32.98|34.04|33.08|32.27|30.85|29.99|28.97|30.53|31.78|30.6|31.74|31.09|29.7|28.56|26.95|27.62|27.39|26.54|26.54|29.04|27.18||28.38|26.93|24.42|24.995|22.22|24.74|25.08|29|26.67|26.67|27.39|24.7|25.48|24.19|26.62|20.5|16.11|16.82|17.65|23.06|20.28|23.88|28.48|26.98|28.92|29.99|31.06|32.59|32.21|31.88|30.44|32.7|31.94|33.25|36.14|34.99|35.17|34.07||34.65|34.05|34.65|34.84|36.23|34.99|35.4|35|34.5|34.81|34.49|34.93|34.24|34.26|34.8|34.13|34.39|34.16|32.23||34.4|35|34.51|34.58|33.61|31.02|33.56|34.18|34.61|34.85|32.22|33.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|67.78|67.43|67.37|64.74|63.485|64.77|62.75|64.3|65.33|64.6|65|65.13|63.67|62.89|62.69|62.96|65.37|65.07|66.35|68.54|69.85|69.93|73.39|75.07|73.17|71.98|72.34|69.97||68.02|66.28|64.98|64.16|65.09|63.14|63.32|62.67|63.27|65.48|65.99|66.05|65.43|64.67|62.1|61.7|64.85|65.44|62.33|61.49|57.99|57.4|57|54.59|55.87|57.84|56.1|55.62|56.1|56.04||58.99|55.26|55.79|54.42|49.11|50.77|50.78|55.31|57.1|55.61|56.71|49.51|48.91|44.5|44.03|46.99|41.21|51.53|48.4|58.26|52.33|56.9|58.02|57.78|62|62.71|64.57|64.56|66.33|62.14|64.37|66.76|66.51|68.55|70.19|71.4|72.21|71.95||71.8|73.06|72.53|72.79|71.19|69.41|67.44|67.26|66.6|65.66|64.95|65.46|65.88|65.8|65.87|67.37|69.17|68.56|67.35||67.23|67.23|64.96|64.05|63.97|62.07|61.42|62.15|61.56|60.5|60.09|60.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|67.24|65.84|67.79|65.37|62.81|66.14|65.02|66.79|66.94|66.56|66.71|66.35|67.42|65|64.47|62.04|68.49|69.96|70.7|73|71.02|70.36|67.09|66.395|66.83|65.22|66.1|65.09||62.23|62.45|64.9|62.44|61.55|58.38|60.32|59.02|60.48|63.03|62.93|60|58.76|54.82|53.1|53.12|55.6|59.61|52.05|50.8|49.18|48.92|49.4|47.69|51.71|53.75|50.22|49.24|52.93|50.51||51.62|50.33|51.68|48.61|43.07|45.15|44.15|48.49|50.16|50.18|55.21|46.31|44.09|38.61|35.99|38.09|35.55|45.87|40.62|46.24|43.6|51.79|55.66|54.51|61.45|61.76|63.06|59.62|59.94|59.48|60.01|60.77|60.52|62.97|66.76|69.39|71.09|72||76.86|77.94|76.5|74.91|71.84|71.02|73.15|73.7|72.9|71.07|69.94|72.98|72.61|73.19|71.62|75.26|76.44|75.24|76.11||74.01|74.19|73.08|73.28|71.6|70.75|71.5|70.84|71.15|69.71|71.55|71.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01168|1084218|/equities/allakos-inc|R2000GROWTH|66.9|67.29|71.86|72.78|74.8|80.69|77.86|79.6|79.99|79.71|77.76|74.87|75.91|73.85|67.8|69.8|73.2|71.2|71.46|66.81|62.75|66.2|69.52|65.58|65|69.42|73.74|72.54||76.56|74.63|77.31|70.99|71.77|67.65|65.28|65.57|71.04|75.02|62.82|61.4|58.31|59.58|57.57|60.16|65.76|65.93|64.155|73.36|69.91|65.08|64.25|63.86|65.5|63.06|60.95|61.46|65.17|62.69||62.99|54.51|49.18|48.15|45.01|45.39|44.04|44.49|44.77|47.94|50.64|50.89|59.12|56.62|58.92|59.31|53.27|49.27|47.07|52.61|51.74|58.3|62.89|59.3|61.42|59.54|66.38|63.66|65.5|62.33|62.18|61.99|64.67|65.35|65.62|63.86|63.61|63.58||66.33|69.9|68.71|67.15|69.73|69.73|70.43|76.67|73.99|74.04|72.2|77.04|75.49|77.45|73.6|69.89|75.62|83.25|82.6||83.07|84.15|82.71|82.07|82.57|88.13|88.34|89.5|89.44|91.96|93.39|93.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|6.81|6.65|6.67|6.63|6.22|6.75|6.59|7.2|7.36|7.175|7.25|7.31|7.315|7.11|6.98|6.73|7.47|7.81|8.25|8.28|7.16|7.65|6.6|6.59|6.27|6.23|6.46|6.13||5.17|5.25|5.21|5.08|5.44|5.12|4.92|5.05|5.99|6.02|6.34|5.92|6.62|6.52|6.4|6.42|7.17|7.36|6.59|6.62|6.03|6.07|5.44|5.31|5.55|5.64|5.38|5.66|6.02|5.76||5.69|5.43|5.24|4.86|4.15|4.7|5.28|5.55|5.82|6|6.06|5.75|5.63|4.99|5.01|5.6|5.01|5.88|4.89|6.02|6.09|7.11|7.74|7.9|9.17|10.35|10.75|10.6|11.03|11.35|10.67|11.04|11.64|12.08|12.61|13.06|12.75|11.84||10.87|10.38|10.24|10.15|10.43|10.32|10.13|9.9|9.66|9.22|9.36|10.11|10|9.7|9.03|8.96|9.56|9.48|9.97||10.13|10.31|10.45|10.76|10.65|10.39|10.49|10.52|10.51|9.73|9.4|9.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|21.21|20.79|20.83|20.2|20.2|21.43|21.89|23.13|22.725|22.95|23.06|23.28|23.27|22.89|22.35|22.26|23.72|24.37|24.56|24.34|23.67|23.48|22.46|22.24|22.36|22.27|23.09|22.68||22.28|22.43|23.05|22.1|22|20.9|21.25|21.15|22.26|22.75|23.14|22.14|21.62|21.71|21.14|21.74|23.97|26.19|24.87|24.87|23.73|23.46|23.37|22.37|23.92|24.15|23.63|22.97|23.45|22.16||22.47|22.49|22.45|22.12|20.34|20.89|20.31|20.87|21.15|20.88|22.4|20.83|20.01|18.21|18.72|20.3|20.28|21.3|19.73|22.9|18.46|20.65|22.42|21.51|24.04|24.51|23.8|22.83|23.69|22.83|22.05|22.96|22.85|23.93|24.89|25.59|25.48|25.13||26.21|26.39|26.6|26.03|25.71|26.07|26.89|27.48|26.77|25.94|25.89|27.28|28.28|28.27|27.25|28.02|28.18|27.19|27.38||27.63|27.69|27.18|26.91|26.64|26.29|26.51|26.61|26.66|26.34|27.35|27.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01171|16371|/equities/insmed|R2000GROWTH|29.57|29.19|27.54|26.86|26.01|27.14|28.46|29.29|29.42|28.92|28.42|27.93|28.19|28.39|27.19|27.42|28.64|26.77|28.12|25.83|24.53|25.87|26.61|24.99|24.29|24.95|25.55|26.15||25.65|25.24|26.05|26.09|25.65|25.46|23.77|23.63|24.7|24.65|23.29|22.84|23.95|23.88|24.86|22.42|23|21.05|20.88|22.13|21.14|20.75|20.49|19.56|20.39|19.33|17.38|17.69|18.62|18.15||18.4|18.35|17.71|17.77|15.91|15.11|14.11|16.03|17.15|17.16|18.5|18.28|16.28|13.63|14.31|15.09|14.39|15.5|15.52|20.44|18.8|21.25|23.55|21.53|23.1|24.21|25.67|25.02|26.1|24.9|24.2|26.32|26.34|29.85|31.25|30.43|31.04|30.43||30.64|30.62|31.45|30.79|32.36|32.92|33.25|33.98|33.04|28.88|20.54|20.77|20.97|20.71|19.74|20.09|20.22|20.23|20.89||21.46|22.69|23.88|24.87|24.88|25.39|25.81|26.225|24.72|23.905|23.75|23.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01172|1155092|/equities/sitime-corporation|R2000GROWTH|45.85|46.87|47.41|44.78|45.89|47|47.71|48.05|46.79|46.25|46.84|46.66|41.5|39.21|35.75|32.74|37.92|38.6|35.69|33.79|33.89|33.48|31.96|31|29.81|30.98|32.01|31.43||33.4|32.3|32.52|30.93|28.02|25.08|25.2|24.82|25.43|25.64|25.87|25.1|22.685|22.72|21.57|21.28|21.66|22.52|21.9|21.14|19.53|19.65|19.27|17.7|18.85|19.55|19.41|20|20.82|19.69||21.03|21.3|22.26|23.5|19.7|19.87|20.92|21.77|22.55|20.76|21.55|22.29|21.04|19.34|23.61|17.95|16.8|21.72|18.35|20.43|16.98|19.28|21.25|21.02|23.4|24.69|25.55|24.8|24.67|22.66|25.7|26.82|27.12|28.57|30.43|31.18|30.25|28||28.85|29.84|31.55|31.37|30.78|31|30.27|27.33|26.75|25.74|25.42|24.87|26.01|26.44|24.11|25.01|23.54|23.99|24.68||25.41|24.9|24|23.47|22.43|22.8|22.31|22.55|22.13|22.15|23.33|24.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH|29.14|27.99|28.28|27.05|27.02|28.07|27.75|28.52|29.1|28.28|28.51|29.03|30.06|30.23|28.67|27.22|30.18|29.9|31.6|32.03|29.03|30.96|29.92|30.08|29.32|29.32|28.91|29.59||29.45|29.45|29.5|28.5|27.7|26.19|25.98|25.73|26.5|27.21|27.53|26.6|25|25.01|24.81|25.2|25.39|26.66|26.75|26.63|23.67|23.5|22.01|22.55|22.69|21.84|19.89|19.93|19.81|19.97||19.75|17.96|17.65|18.32|18.54|19.16|19.36|21.03|20.34|18.67|20.57|18.18|18.16|18.99|20.12|18.53|16.59|18.86|18.09|20.3|20.94|23.5|25.27|24.82|28.15|30.79|31.39|29.3|29.5|31.04|31.45|31.7|30.46|31.82|34.13|33.61|33.37|32.73||32.61|33.55|32.36|33.29|32.76|32.58|33.27|33.43|31.03|31.47|31|31.18|31.15|30.65|29.26|29.99|29|28.5|28.33||27.83|27.59|26|25.88|26.21|26.56|26.78|27.11|27.24|27.24|26.59|26.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|114.46|115|114.98|113.98|108.1|113.79|110.89|116.05|115.67|114.68|117.64|118.5|119.04|117.67|111.25|111.39|117.04|117.2|119.02|116.02|109.55|104.92|100.28|98.38|98.93|99.79|103.92|99.52||95.06|94.27|92.56|90.12|92.11|86.62|80.42|77.16|82.47|85.63|87.52|82.73|81.9|84.47|80.02|83.41|86.72|90.63|86.19|85.48|80.14|76.51|74.28|72.11|74.3|75.03|71.05|68.77|73.29|70.53||74.87|69.12|65.41|63.73|57.09|61.35|60.93|66.83|65.25|65.98|69.33|67.17|65|58.69|58.7|62.81|66.5|73.34|69.3|83.62|75.39|85.3|90.42|81.2|91.44|90.95|99.47|97.59|98.64|96.55|98.9|105.05|103.82|106.65|112.6|115.51|114.39|113.34||111.55|114.62|112.97|107.54|114.79|110.59|112.1|112.78|112.05|110.04|107.97|110.32|109.29|111.59|110.92|112.14|113.19|109.39|108.84||111|111.19|108.09|107.84|107.8|105.28|104.66|104.91|104.34|105.79|106.98|107.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01175|15574|/equities/blackbaud|R2000GROWTH|58.64|58.69|57.08|57.12|55.49|57.66|57.19|59.42|58.98|60.33|60.05|59.09|61.67|59.45|56.66|55.67|58.43|60.03|62.5|63.17|60.09|61.22|60|59.65|58.61|58.43|61.23|57.6||56.65|56.45|55.38|54.16|53.22|51.23|49.07|48.77|50.565|52.16|53.83|53.9|55.44|55.42|53.23|53.28|55.26|56.41|54.12|52.48|48.62|48.24|49|49.19|49.5|50.5|48.89|50.01|52.77|52.73||54.27|49.97|47.59|49.7|48.91|53.09|52.34|55.55|54.3|53.18|56.75|49.85|52.32|49.01|51.58|49.07|40.29|45.05|44.52|55.92|54.63|61.18|64.39|61.67|66.42|67.76|69.14|67.57|69.93|67.8|69.16|72.88|73.4|74.59|75.58|76.85|78.07|79.22||81.34|82.12|80.18|81.55|77.74|78.26|78.54|76.03|79.31|79.49|78.33|80.07|79.93|80.93|81.06|79.96|81.02|82.17|81.91||81.78|82.09|79.96|80.01|80.56|78.71|79.34|78.11|77.84|79.4|78.75|80.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH|35.13|34.45|34.35|32.89|31.55|34.32|34.01|34.4|33.89|33.2|32.94|33.45|34.11|33.05|32.13|31.1|33.99|33.89|33.625|33.89|33.35|33.64|31.79|32.1|31.75|30.73|31.74|31.35||30.91|30.04|31.32|30.41|30.53|28.18|29.15|28.88|29.71|30.99|31.15|30.4|29.65|29.13|29.01|28.72|30.66|28.89|26.625|27.25|26.54|25.63|24.76|22.98|24.23|24.86|23.94|24.46|24.62|24.15||24.21|23.49|21.24|21.65|18.55|18.4|17.81|18.93|18.84|18.03|18.56|18.3|18.5|16.43|16.13|17.04|16.61|18.43|17.1|19.7|18.34|20.82|22.34|20.59|24.01|25.11|25.95|25.37|26.57|25.27|24.14|26.24|26.73|28.01|29.81|31.06|30.52|29.2||29.63|29.74|29.75|29.68|29.09|28.69|30.45|31.4|30.97|28.81|28.42|29.79|30.72|26.27|27.2|28.9|30.04|29.63|29.34||28.98|28.49|27.46|27.36|27.01|26.41|26.39|26.575|26.58|26.695|26.08|26.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|30.01|29.8|28.62|28|29.11|28.95|28.86|29.39|30.83|30.58|31|28.8|29.22|27.09|24.77|24.35|26.47|26.73|27.37|26.27|26.92|28.32|27.79|28.01|26.55|24.97|24.69|26.62||27.88|26.71|26.54|25.87|24.82|25.72|25.27|24.17|24.85|24.91|24.57|24.09|22.09|21.3|20.8|20.73|21.11|21.5|21.29|22.16|21.46|21.45|21.09|21.13|21.62|20.91|19.72|19.39|19.2|19.12||18.39|18.13|16.63|17.26|15.11|15.89|16.04|17.28|17.03|16.3|18.4|18.35|18.03|17.79|19.07|18.43|14.92|14.94|12.87|15.61|15.77|18.1|19.27|18.16|19.59|19.79|20.7|20.02|20.87|20.6|18.59|19.5|19.82|20.6|21.04|21.3|21.99|21.66||21.3|21.07|22.05|22.36|22.89|22.5|22.89|22.91|24.07|23.48|23.32|24.61|24.35|23.66|23.1|23.72|24.16|25.38|24.76||25.23|25.37|24.42|24.71|24.92|24.21|24.65|25.27|24.72|24.64|24.38|24.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|43.78|44.42|45.51|45.82|43.89|43.93|43.05|45.2|43.54|43.98|46.79|47.06|48.55|47.93|47.61|45.96|49.82|52.06|54.03|51.1|46.84|45.09|42.38|41.62|40.1|41.42|44.32|42.19||40.47|41.13|40.52|37.75|41.12|37.45|34.79|34.82|37.21|38.19|41.06|41.3|41.14|48.37|46.55|48.71|51.12|53.32|48.06|47.91|44.13|47.4|48.79|49.49|50.91|53.48|50.39|50.14|52.47|50.32||52.4|48.25|46.87|46.44|43.81|46.73|46.55|52.05|55.11|51.39|54.44|50.05|44.76|41.8|45.12|48|50.27|56.09|55.89|63.61|57.44|64.58|72.45|70.53|79.02|80.66|81.69|78.74|81.56|78.29|80.99|84.94|80.16|82.6|84.09|84.52|84.47|84.1||84.17|83.65|84.5|84.2|81.96|82.51|80.72|88.28|87.49|85.5|84.19|86.69|86.87|89.3|89.69|90.1|90.58|90.34|91.76||92.42|94.2|92.88|94.18|96.01|96.35|95.62|93.91|92.59|93.15|91.58|92.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|10.79|10.79|10.91|10.78|10.25|10.94|11.77|12.94|12.15|12.07|12.89|13.31|13.82|13.55|13.24|12.5|13.72|14.82|15.8|15.62|15.05|14.99|13.6|13.85|13.8|14.21|14.3|13.44||13.11|12.11|11.75|10.74|10.09|9.2|8.955|8.34|9.61|10.11|10.56|10.2|9.24|10.24|10.24|9.86|10.96|11.1|10.31|10.47|9.88|9.47|8.87|9.25|9.46|9.97|9.8|10.3|10.5|10.43||10.96|9.89|9.4|9.34|7.46|7.65|7.82|8.55|9.31|9.93|10.94|9.83|8.71|7.54|7.05|5.78|3.76|5.76|6.15|8.8|8.16|11.29|13.61|12.48|15.7|16.53|19.19|18.94|20.25|20.61|21.68|22.13|23.76|25.59|26.87|27.39|26.72|26.6||26.35|27.11|26.78|27.22|26.9|26.45|26.76|27.5|26.71|24.81|24.51|24.98|25.28|24.98|24.42|24.7|24.52|23.24|23.1||24|24.04|23.28|23.09|23.16|22.99|23.49|23.66|23.36|23.65|24.31|24.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|46.3|45.27|44.95|44.495|43.85|45.45|44.45|45.89|46.41|44.56|45.1|46.18|46.22|45.69|44.6|44.23|47.28|48.49|51.19|50.27|47.31|48.35|44.94|46.94|47.81|48.56|49.59|49.21||49.76|49.52|50.97|49.93|50.55|48.15|47.35|48.8|46.79|46.03|45.06|41.84|41.06|41.07|41.03|43.56|43.12|41.39|39.19|38.79|38.24|38.74|39.76|40|40.43|39.83|37.02|36.84|38.12|37.35||36.25|36.34|36.73|34.17|31.78|32.99|32.38|33.59|32.72|30.63|30.39|29.44|28.77|26.27|25.07|27.23|24.49|27.02|25.34|30.43|30.57|35.28|37.21|35.6|36.97|38.04|38.99|38.22|39.11|38.42|40.01|39.95|38.78|38.43|39.41|40.7|42.17|43.16||43.84|43.04|42.66|42.04|41.59|40.6|39.27|38.63|39.5|38.66|38.9|40.35|39.98|39.11|37.9|37.57|37.5|38.18|38.65||38.25|36.74|35.3|33.88|33.49|33.81|33.71|32.66|32.58|32.73|32.46|33.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|33.69|33.51|35.76|34.54|33.01|34.9|33.88|35.21|35.53|35.19|35.46|34.83|36.14|35.1|34.35|33.26|36.26|37.98|38.73|38.65|36.94|36.38|34.64|34.75|34.88|35.61|37.78|35.06||32.48|32.68|32.65|31.2|32.75|30.53|30.16|29.74|30.98|32.29|33.73|32.17|32.37|32.71|33.63|33.29|35.52|36.41|34.55|33.56|31.76|30.58|30.56|30.3|28.96|29.5|26.75|27.93|29.52|30.1||32.91|30.5|29.13|29.17|27.08|28.56|27.38|29.32|28.27|27.65|28.56|26.14|27.34|25.38|26.9|31.06|28.88|29.13|25.08|28.86|25.74|28.45|31.14|30.04|33.1|33.68|35.6|34.87|35.84|34.55|36.01|37.08|37.36|38.68|40.17|40.47|39.92|39.61||40.1|40.8|40.3|40.12|39.34|39.12|39.48|39.5|38.53|37.54|36.75|37.45|36.94|37.65|37.41|38.08|38.82|40.21|36.26||36.95|37.13|36.86|36.91|36.85|36.45|36.66|36.83|36.35|36.99|37.27|37.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|37.87|36.41|35.11|34.5|32.96|34.89|35.11|38.49|36.95|37.69|38.93|39.83|39.66|38.22|35.98|35.46|38|37.43|39.245|39.53|37.51|38.33|37.6|36.88|36.67|35.91|37.16|38||38.84|38.65|39.54|39.82|38.26|35.81|35.51|34.89|34.58|34.92|35.15|34.91|35.01|33.28|31.45|31.145|32.21|33.76|33.28|34.88|34.92|35.04|33.69|31.54|33.35|34.31|30.29|29.71|29.25|27.31||28.34|27.8|27.21|25.13|22.91|23.07|23.96|25.41|23.76|22.61|22.83|22.31|20.97|18.37|18.16|17.86|16.44|20.26|20.15|25.52|27.18|30.22|32.03|32.35|35.93|36.79|37.73|36.37|37.19|35.45|35.1|36.55|35.94|35.41|36.09|35.96|35.01|34.55||34.29|33.74|33.35|31.55|30.95|30.21|30.06|29.05|29.78|29.4|29.03|29.81|30.35|30.77|30.25|30.59|31.04|31.52|31.84||31.5|31.5|30.44|30.92|30.39|32.38|32.55|26.94|26.95|27.46|27.01|27.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|658.8|644.4|621.45|607.875|622.5|611.7|573.45|565.05|576.9|541.5|553.65|557.55|537.45|509.85|494.4|489.6|529.05|516.75|509.25|524.7|507|536.55|545.55|555.45|561.75|549.45|553.725|562.65||576.6|548.55|550.05|534.9|545.7|569.4|548.85|547.65|543.6|520.05|496.5|513.15|492.3|350.85|343.5|337.05|359.1|369.6|351.6|360.45|347.1|339.6|330.9|321.45|340.35|335.25|321.45|320.55|336.75|329.1||350.4|310.5|300|338.55|310.8|311.55|313.95|341.25|349.8|339.75|338.55|327.75|292.5|271.5|247.35|256.5|224.25|247.65|250.95|310.05|301.425|305.25|321.6|296.55|327.6|345.6|370.2|373.05|389.4|396.9|397.5|429.975|457.35|470.4|484.8|484.35|489.9|489.6||509.4|674.7|664.275|655.65|671.1|651.45|653.7|651.15|654.15|620.4|615.15|633.3|637.95|636.15|615.75|624.45|643.05|646.65|638.25||619.5|614.1|608.1|602.775|604.2|604.2|592.8|577.2|547.95|549.75|554.175|560.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|24.1|23.95|24.34|24.22|22.69|23.43|22.9|23.74|23.62|23.09|23.68|24.44|25.02|24.28|22.4|21.71|24.71|25.32|25.67|26.59|24.3|26.05|24.61|24.9|24.84|24.36|27|25.35||24.47|24.35|24|22.33|22.81|20.38|19.39|19.06|19.98|21.38|21.82|20.56|20.07|19.9|19.39|19.47|19.71|20.84|20.59|18.01|16.66|16.05|15.66|15.52|15.74|16.83|15.85|15.57|17|16.48||16.95|16.21|14.49|14.39|12.21|12.54|12.99|15.68|16.18|15.42|16.74|15.84|14.75|13.87|14.36|15.22|13.63|15.48|16.12|18.67|18.3|20.58|22.05|21.55|26.66|26.18|27.22|25.53|25.51|25.48|25.44|26.62|26.14|28.09|29.04|29.05|28.44|28.99||28.09|28.44|28.2|28.62|28.99|29.5|29.06|29.09|28.32|28.9|28.75|29.51|30.84|36.19|35.92|35.97|36.05|34.02|34.7||34.89|35.47|35.85|36.16|34.77|33.49|32.84|32.05|31.72|32.05|32.06|32.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|2.65|2.52|2.56|2.53|2.4|2.51|2.55|2.64|2.7|2.75|2.96|3.16|3.36|3.33|3.32|3.28|3.46|3.74|3.8|3.34|3.12|3.14|3.1|3.09|3.01|2.97|3.24|3.14||2.9|2.95|2.9|2.94|2.92|2.7|2.63|2.78|3.09|3.08|3.2|2.89|2.85|2.99|2.97|2.74|3.23|3.06|2.96|3.14|3.14|3.06|3.15|3.14|2.94|2.66|2.39|2.34|2.26|2.43||2.51|2.38|2.07|1.95|1.89|1.7|1.63|1.69|1.66|1.69|1.67|1.86|1.98|1.99|2.08|2.13|2.05|2.12|1.96|1.77|1.48|1.3|1.47|1.53|1.31|1.26|1.28|1.35|1.45|1.42|1.3|1.41|1.5|1.55|1.66|1.73|1.72|1.61||1.56|1.59|1.58|1.57|1.52|1.66|1.7|1.75|1.6|1.58|1.57|1.56|1.55|1.66|1.71|1.71|1.73|1.72|1.72||1.86|1.94|1.97|2.05|2.05|2.12|2.08|2.17|2.36|2.35|2.33|2.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|51|50.19|48.13|47.06|46.5|48.21|47.51|50.7|50.11|49.24|48.29|49.33|47.66|47.18|47.56|46.91|53.19|54.43|55.96|56.49|54.26|56.85|53.6|54.28|53.49|54.35|55.31|52.68||50.92|50.9|52.27|48.81|51.22|47.66|47.94|48.19|49.645|51.6|51.53|47.54|45.74|49.81|50.52|52.23|53.12|53.53|56.365|56.9|53.76|51.08|48.22|47|48.14|50.56|47.21|50.23|49.76|49.2||50.81|48.13|46.83|45.97|42.33|42.13|39.87|45.25|45.75|43.57|42.63|40.93|39.36|34.22|36.58|40|39.88|46.94|45.1|57.18|53.88|62.65|67.35|67.91|72.58|74.91|76.49|71.5|70.14|69.72|68.88|62.7|66.65|68.76|70.57|70.39|70|70.47||70.47|71.32|72.8|72.5|71.2|73.22|72.5|70.61|68.57|68.29|67.97|68.34|67.29|68.88|69.69|71.05|71.66|72.94|73.66||73.28|75.16|74.08|74.37|73.02|72.75|72.01|71.91|72.4|73.23|72.52|73.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|185.15|180.04|185.65|180.16|170.48|175.34|170.56|173.18|176.44|169.98|173.65|176.45|180.23|177.28|174.22|170.48|186.64|193.52|198.16|192.22|181.8|175.51|175.4|171.2|170.85|170.86|175.03|174.18||170.26|167.53|163.74|164.03|168.64|159.15|155.5|154.03|164.94|150|153.26|144.72|139.86|141.99|141.97|145.46|152.12|159.05|144|136.47|133.29|129.72|125.11|123.6|124.99|135.73|130.63|131.96|145.15|140.34||144.59|134.58|128|123.85|114|115.16|112.01|126.28|136.64|134.87|143.63|137.07|133.67|123.05|121.74|137.75|153.4|158.75|131.96|144.91|130.78|146.11|152.17|145.3|157.68|164.11|167.3|159.23|156.23|157.57|163.31|169.77|174.5|177.25|183.44|186.78|184.54|187.95||184|182.11|183.43|180.03|178.18|176.55|178.98|179.46|174.66|167.95|166.02|167.8|168.7|169|168|169.61|169.56|168.5|168.25||169.04|169.6|167.41|168.19|167.19|165.1|165.3|165.42|168.21|166.45|165.8|169.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|124.82|120.26|124.6|120.84|118.71|121.69|117.13|120.12|118.56|115.75|114.3|115.13|116.52|112.68|107.65|105.11|115.84|117.72|120.67|120.04|119.53|116.17|110.81|109.62|108.26|109.26|112.07|111.36||104.88|105.13|103.91|101.23|100.33|96.43|98.02|98.64|106.28|104.97|107.38|104.68|105.9|106.26|106.8|108.35|111.04|115.83|106.78|109.4|104.09|102.34|101.1|98.03|100.76|103.11|99.96|97.49|102.09|99.77||100.74|94.8|89.15|90.11|82.99|88.02|83.68|94.42|94.4|84.96|90.01|89.99|79.27|77.22|80.79|91.54|98.11|102.96|87.03|95.78|85.36|99.68|104.01|97.18|111.17|116.87|123.42|118.97|119.71|116|114.65|119.1|117.05|113.54|110.18|110.76|111.59|111.86||113.85|115.21|117|115.31|114.05|115.57|118.53|121.07|118.32|116.3|117.75|121.42|122.55|125.87|125.91|126.21|128.61|131.36|131.35||133.75|133.55|131.25|136.72|137.21|133.57|134.08|130.73|130.06|128.55|128.62|129.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01189|50936|/equities/cryoport-inc|R2000GROWTH|33.02|31.48|30.25|28.93|29.49|29.48|29.15|29.32|28.56|27.605|26.4|26.475|26.8|25.92|24.81|24.95|26.42|25.69|26.01|24.94|24.525|23.79|24.39|24.42|24.57|24.31|24.19|23.1||22.73|21.42|20.79|26.12|24.5|23.92|23.08|22.93|23.79|22.34|20.74|20.64|20.34|19.48|18.81|18.02|18.84|20.01|18.91|18.56|18.03|18|17.67|17.27|17.36|16.49|17.45|17.4|17.56|17.93||18.27|16.99|16.38|16.72|15.71|16.06|15.91|17.07|16.93|15.15|15.91|15.53|14.66|14.26|14.58|15.62|14.55|15.51|13.56|15.2|15.82|16.62|17.98|17.51|18.21|17.37|17.84|17.01|17.3|16.7|16.37|16.87|16.96|18.22|18.27|18.53|18.78|18||18.67|19.13|19.28|18.97|18.92|18.44|18.82|18.88|18.98|18.38|17.91|18.38|17.38|18.22|19.07|19.43|19.74|19.77|19.41||19.27|19|18.91|19.23|18.31|16.99|17.84|17.97|17.14|17.21|16.88|16.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|111.5|111.11|115.89|114.6|115.24|116.58|116.8|120.55|120.85|122.51|123.73|123.91|124.83|124.34|121.19|119.61|127.21|127.66|133.73|127.16|124.28|122.62|130.66|127.32|132.02|133.62|140.22|138.66||135.09|135.58|136.68|133.99|141.99|134.94|136.55|138.9|139.84|147.07|146.55|143.33|137.42|136.53|134.56|135.51|136.14|133.09|136.52|139.96|136.62|137.56|129.79|124.62|128.61|128.94|127.06|125.9|123.04|124.46||121.05|119.5|116.25|115.31|106.66|109.45|115.38|123.32|122.17|119|124.98|130.88|136.68|129.98|127.47|126.72|110.5|118.25|106.58|120.47|112.58|123.5|132.05|130.04|130.09|126.23|125.46|121.25|124.48|123.56|124.43|126.06|130.42|133.78|135.38|134.64|134.61|135.38||139.55|140.56|136.76|136.89|139.93|136.21|135.79|136.5|142.98|138.82|137.69|141.93|140.46|143.71|144.71|151.09|153.32|152.98|152.74||158.31|161.09|162.77|169.12|174.03|171.53|168.7|171.92|172.24|173.95|175.16|174.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|15.46|15.15|15.1|14.82|14.91|15.15|14.9|15|15.14|15.36|15.1|14.73|14.3|13.5|13.4|12.9|13.75|13.35|12.25|10.3|10.25|10.24|10.25|10.22|10.28|10.25|10.26|10.26||10.25|10.27|10.245|10.27|10.3|10.25|10.2299|10.25|10.23|10.22|10.23|10.2267|10.215|10.22|10.21|10.25|10.25|10.25|10.23|10.23|10.21|10.21|10.25|10.21|10.21|10.2|10.25|10.19|10.25|10.19||10.17|10.17|10.15|10.15|10.2|10.15|10.12|10.15|10.11|10.06|10.2|10.08|10.06|10.07|10.07|10|10|10.09|10.19|10.1|10.23|10.35|10.2957|10.32|10.37|10.625|10.56|10.65|10.67|10.51|10.6481|10.56|10.65|10.74|10.74|10.75|10.85|10.895||10.9|11.14|11.24|11.24|11.2|11.1|10.98|11|10.8|10.66|10.6341|10.55|10.5|10.52|10.54|10.5|10.53|10.55|10.5||10.5|10.47|10.45|10.45|10.475|10.42|10.45|10.46|10.5|10.55|10.55|10.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|26.68|26.615|27.82|27.13|26.01|26.01|25.21|25.95|25.9|24.9|25.6|26.11|26.52|26|24.9|25.19|26.84|28.29|28.48|27.34|26.76|26.6|26.46|25.19|25.46|25.63|25.87|25.89||25.48|25.09|24.89|24.38|24.86|24|23.74|22.43|22.67|23.99|23.77|20.89|18.22|18.49|18.79|19.04|19.905|20.58|18.6|18.28|17.31|17.02|16.56|16.39|17.43|17.8|17.1|17.17|18.51|18.19||18.76|18.28|15.71|14.54|12.63|13.26|12.905|14.14|14.52|14.96|15.47|14.99|14.3|12.07|13.64|14.87|14.29|16.08|15.37|17.2|15.78|17.87|18.61|18.01|19.51|20.01|21|20.91|21.98|21.29|22.55|23.5|24.77|25.15|24.91|25.71|27|28.37||27.97|28.74|28.35|28.35|27.71|27.44|27.78|27.63|26.41|28.19|29.13|30|30.29|30.31|30.11|30.4|30.19|30.38|30.17||31.1|30.75|30.25|29.86|29.76|29.21|29.04|28.89|28.9|28.79|28.71|28.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01193|15676|/equities/cogent-communications|R2000GROWTH|81.3|82.26|77.36|78.32|76.29|79.04|78.34|78.805|80.17|78.91|78.61|78.69|80.5|75.92|74.57|74.78|79.03|77.2|76.98|78.31|76.76|77.72|77.06|78.16|76.52|77.44|79.11|77||75.81|75.25|77.17|76.66|78.8|75.43|75.46|76.27|76.02|76.11|79.14|78.44|85.59|84.83|83.22|82.14|83.83|85.63|88.15|88.89|87.59|89.88|90.68|89.56|89.78|87.35|90.75|86.06|88.16|84.68||85.35|82.62|84.23|86.95|86.38|83.64|80.87|81.97|84.38|78.44|80.48|69.67|73.83|67.85|75.95|81.23|85.76|85.25|76.49|81.4|77.36|84.09|86.04|81.72|87|86.8|87.06|81.26|79.15|73.01|76.01|74.95|73.98|74.35|75.85|76.68|76.3|75.98||76.79|75.97|75.22|75.05|74.83|75.84|74.73|71.82|71.78|70.64|70.93|72.46|73.71|74.07|73.05|72.87|72.94|72.74|73.76||73.23|73.28|72.13|70.96|71.1|69.98|70.5|69.24|68.02|67.67|66.69|65.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01194|44409|/equities/lgi-homes|R2000GROWTH|87.87|86.76|88.03|86.04|81.47|86.14|86.1|90.76|89.58|87.59|88.77|91.74|92.47|89.91|85.05|81.28|89.12|87.18|88.04|90.33|85.22|90.66|86.65|83.84|83.42|83.81|88.49|85.14||81.88|79.67|80.49|80.1|78.57|71.35|67.17|66.67|69.87|72.22|71.18|67.74|66.67|63.94|62.47|60.08|60.58|63.31|55.43|52.58|48.78|46.43|47.05|48.28|48.68|49.65|46.21|45.26|50.39|46.25||54.74|51.04|44.61|41.23|34.39|35.23|38.6|45.15|45.19|47.77|51.2|53.12|49.27|44.44|43.39|41.21|36.84|43.22|41.99|59.81|57.66|68.98|75.4|72.09|85.4|88.84|88.42|83.8|80.7|75.35|77.38|77.53|79.8|93.08|94.12|95.01|94.02|92.33||92.14|91.76|91.36|91.07|90.64|88.58|87.7|86.84|81.45|80.94|79.74|81.64|81.87|82.3|81.4|82.15|82.64|81.66|80.97||78.74|78.94|79.41|76.76|76.3|76.3|75.43|75.79|74.77|72.28|71.06|70.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|40.01|39.7|40.75|40.02|38.16|38.02|37.44|39.14|38.86|38.25|38.56|39.16|40.23|39.17|37.73|36.83|40.08|41.78|42.74|42.48|41.07|40.74|38.92|38.05|37|37.99|40|37.01||33.8|33.82|33.91|32.56|34.42|30.61|29.75|29.66|30.67|32.55|33.19|32.61|32.46|33.36|31.75|32.6|33.3|35.85|35.49|33.2|31.07|29.97|30.17|29.47|30.84|33.53|31.53|33.04|36.96|36.68||37.83|34.81|33.34|32.97|31.33|34.3|34.75|36.55|35.39|32.94|36.79|33.04|33.71|29.95|32.75|33.03|33.53|36.03|31.46|37.86|33.89|40.72|40.79|39.32|42.16|42.24|44.25|43.42|43.17|42.22|43.27|45.45|46.13|48.01|48.85|49.08|48.34|48.44||49.15|50.1|49.61|49.32|48.61|47.72|49.11|49.16|47.24|46.97|46.4|47.91|48.05|49|48.76|49.41|50.25|49.97|49.62||49.46|49.71|48.79|48.81|48.65|48.21|48.37|48.72|48.91|49.4|49.18|49.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|92.79|93.76|88.02|90.42|89.26|92.83|91.96|96.2|95.89|95.65|98.98|98.25|98.71|95.84|90.09|87.25|92.42|92.86|95.86|93.47|90.23|90.22|87.82|87.33|81.72|85.78|84.25|85||82.88|80.5|79.21|77.78|76.23|74.02|71.88|70.78|74.33|73.48|75.51|76.04|78.11|77.07|76.39|75.13|78.46|80.24|77|76.7|74.14|73.04|71.62|71.3|71.73|73.44|73.17|71.22|76.45|72.94||75.52|69.15|70.13|70.92|66.59|68.92|69.05|75.93|80.12|80.77|84.09|74.16|66.32|60.58|59.78|51.64|46.51|59|56.89|71.53|65.69|76.96|85.92|83.14|93.75|96.15|98.13|95.45|97.95|91.94|94.98|96.12|96.54|102.29|105.58|107|105.82|102.31||98.96|94.44|92.85|92.58|92.06|92.52|95.22|95.18|94.98|92.41|89.5|93.49|94.09|92.4|84.97|80.76|79.45|81.68|81.52||82.5|83|82.72|84.33|83.65|80.3|78.46|77.02|76.33|77.53|75.11|73.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|49.18|48.87|50.7|49.51|48.78|49.56|49.34|50.255|50.02|49.54|49.98|49.93|50.19|49.02|47.58|47|51.03|52.84|53.32|53.47|51.44|50.73|48.99|48.5|48.64|48.26|50.97|50.28||47.99|46.72|48.9|45.91|46.8|43.7|43.52|42.47|44.16|49.89|50.32|48.21|46.96|47.36|46.475|47.18|50.89|53.55|50.48|49.21|47.83|46.94|46.63|44.79|46.03|47.27|44.85|44.94|47.05|46.13||45.34|46.83|46.03|45.46|40.49|39.46|38.2|40.635|39.66|37.56|41.72|39.75|38.15|33.44|33.12|33.52|33.57|36.31|34.04|36.68|33.46|38.82|41.63|39.04|44.05|44.83|46.55|44.61|45.2|44.01|43.79|45.12|46.06|45.42|47.34|48.35|49.49|49.4||49.18|51.48|52.55|50.1|48.86|50.08|51.42|51.9|50.09|51.33|51.64|53.75|53.98|55.28|54.73|56.91|58.2|57.94|58.6||58.95|57.92|56.99|58.33|58.5|57.62|57.85|57.55|56.84|56.32|56.64|57.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01198|1077150|/equities/exp-world|R2000GROWTH|8.37|8.03|8.53|8.57|8.46|8.07|7.78|7.87|7.33|6.51|6.27|5.97|6.04|5.99|5.83|5.78|5.84|5.96|6.08|5.83|5.96|5.86|5.4|5.24|5.34|5.07|5.05|4.68||4.62|4.5|4.62|4.46|4.5|4.19|4.2|4.26|4.44|4.54|4.43|4.42|4.49|4.5|4.37|4.42|4.59|4.76|4.51|4.42|4.23|4.21|4.18|4.12|4.1|4.09|3.88|4.02|4.17|3.93||4.12|4.07|3.97|3.75|3.54|3.82|3.89|4.23|4.12|4.08|4.32|4.12|4.12|3.62|3.67|3.7|3.5|4.75|4.52|5.11|4.53|4.29|4.41|4.23|4.58|4.75|4.99|4.89|4.96|4.78|5|5.43|5.45|5.58|5.74|5.71|5.68|5.62||5.66|5.78|5.83|5.63|5.57|5.81|5.87|5.68|5.54|5.5|5.52|5.66|5.76|5.78|5.66|5.68|5.64|5.49|5.34||5.42|5.44|5.37|5.33|5.22|5.09|5.1|5.11|5.23|5.43|5.54|5.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|72.57|71.63|71.95|71.75|68.48|70.11|69.04|70.29|72.25|71.35|69.05|69.02|70|69.33|65.19|67.05|66.29|66.68|66.33|69.33|66.02|66.1|60.42|60.59|60.98|59.15|61.29|57.62||58.46|57.05|59.28|58.15|56.35|53.92|52.71|51.83|53.71|54.31|54.5|52.74|52.82|52.74|51.99|51.62|53.17|52.92|50.27|49.06|49.83|42.75|41.9|41.47|42.8|43.2|42.48|40.73|44.37|43.28||44.57|42.26|40.11|42.98|37.9|41.51|42.03|44.54|41.65|37.67|40.74|39.08|37.1|33.44|32.94|36.39|34.72|38.58|33.77|38.85|32.84|37.49|42.48|40.28|43.59|45.35|46.08|43.85|43.83|43.24|44.28|44.6|47.81|48.05|48.05|54.89|55.43|55.47||56.63|55.14|54.66|54.13|53.11|52.99|53.57|53.57|52.65|50.82|50.05|52.03|53.53|54.14|52.67|52.93|54.86|54.49|54.44||54.29|53.61|52.36|52.17|52.92|51.86|51.43|51.28|51.15|48.7|48.07|48.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01200|1052244|/equities/cargurus|R2000GROWTH|26.3|26|25.35|24.5|23.62|25.39|26.045|27.66|27|27.21|26.89|26.16|26.47|25.75|25.49|24.8|27.05|25.61|26.2|27.39|27.48|27.95|27.4|27.04|25.98|25.77|26.64|26.1||24.94|24.81|24.88|23.76|23.9|23.02|21.82|21.79|23.08|24.25|25.76|24.87|25.04|23.85|23.38|22.98|22.88|22.78|20.36|20.43|19.95|19.74|19.45|18.81|18.495|18.3|19.09|19.15|19.98|19.62||19.42|19.12|17.75|17.27|15.93|16.47|17.19|18.94|19.03|18.96|20.52|19.99|18.42|16.14|16.58|16.86|16.25|18.78|17.45|21.07|18.27|20.6|21.39|20.38|22.5|23.24|24.77|24.03|24.86|25.49|25.76|27.15|26.75|26.88|27.6|28.25|27.71|26.07||25.05|34.1|34.44|33.3|32.42|33.34|34.36|34.41|35.67|35.8|35.65|35.81|35.76|35.77|36.04|36.04|37.08|37.05|37.97||38.06|37.73|36.01|35.45|34.87|35.18|35.29|36.43|36.19|36.38|36.35|36.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|105.93|109.3|110.91|109.31|102.375|108.89|109.28|114.09|110.38|112|113.6|113.32|117.34|116.12|114.4|111.05|119.49|130.25|132.84|129.62|125.58|118.8|107.03|107.69|107.13|108.33|112.95|108.28||102.5|100.61|98.59|96.69|94.87|87.45|83.61|84.3|87.35|92.65|94.9|87.06|83.65|86.89|91.1|93.73|97.4|101.87|97.13|94.62|88.59|88.36|90.4|82.08|86.47|91.68|87.4|88.49|87.73|87.16||88.71|81.9|77.17|77.82|69.94|70.34|73.36|83.22|76.6|73.17|85.31|92.33|94.92|80.25|65.84|69.94|56.72|69.38|77.54|99.28|93.53|109.16|124.26|121.21|132.56|137.23|147.18|143.97|149.3|143.33|148.75|156.39|159.93|166.03|168.8|166.53|163.29|163.07||164.89|165.09|161.81|160.46|160.59|158.4|158.49|156.41|152.66|152.14|152.93|155.79|156.9|156.86|156.14|157.77|159.55|158.72|157.92||159.41|159.38|162.63|162.29|158.5|158.32|154.93|156.71|154.87|156.21|155.43|154.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01202|39150|/equities/visteon|R2000GROWTH|70.11|67.04|68.5|65.44|64.51|68.44|68.54|74.16|73.83|72.92|73.19|72.85|74.43|73.4|72|69.82|76.08|75.89|79.26|81.67|75.48|76.72|73.26|74.4|72|69.11|74.39|74.46||71.66|73.64|72.76|69.19|69.48|65.62|62.32|57.17|62.56|62.99|62.35|59.02|59.72|59.41|59.45|60.27|60.3|59.19|53.83|53.86|51|48.58|47.14|47.17|48.65|51.43|48.02|48.13|52.83|49.87||51.16|50.27|46.54|45.39|40.38|40.47|42.27|47.98|51.6|52.02|53.34|50.47|50|48.09|46.71|48.36|41.87|46.33|46.58|56.49|50.63|55.76|58.19|54.89|60.36|64.27|68.48|66.43|67.39|65.04|65.55|67.57|66.86|70.41|76.05|79.14|85.72|82.83||83.7|87.83|86.76|83.81|80.33|80.25|82.53|86.63|86.37|82.15|79.81|83.56|85.45|86.43|82.58|85.43|87.54|86.37|88.52||89.51|89.89|87.18|88.28|86.52|84.71|84.62|86.57|85.32|86.33|88.86|89.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|12.65|12.315|12.74|12.66|12.5|12.38|12.33|12.82|12.96|13|12.84|13.04|13.29|12.99|12.72|12.49|13.18|13.22|13.15|13.12|12.68|12.87|12.21|12.32|11.59|11.52|11.9|11.58||11.39|11.125|11.45|11.2|11.285|10.72|10.68|10.84|11.22|11.87|12.32|11.71|11.9|12.13|11.83|11.825|12.08|12.5|12.07|12.35|11.895|11.76|11.68|11.275|11.66|11.785|11.66|11.53|12.07|11.77||11.94|11.79|11.34|11.21|10.32|10.63|10.67|11.21|11.37|11.06|11.77|11.23|10.94|9.9|9.71|9.87|9|10.41|9.91|11.22|10.12|12.01|12.71|12.6|13.09|13.11|13.62|13.19|13.55|13.19|13.04|13.68|13.41|13.7|14.18|14.41|14.1|14.18||14.43|14.66|14.78|14.71|14.43|14.38|14.82|15.2|14.78|14.41|14.1|14.62|14.71|15.41|15.37|15.76|15.77|15.57|15.73||15.68|15.88|15.69|15.16|15.2|15.12|15.34|15.55|15.27|14.98|15.07|15.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|6.81|6.85|6.99|6.82|6.45|6.62|6.65|7|7.09|7.33|7.28|7.31|7.59|7.58|7.25|7.16|7.86|8.06|8.25|8.11|7.96|8.12|7.86|7.61|7.37|7.55|7.85|7.51||7.36|7.43|7.34|7.38|7.59|7.01|6.9|6.97|7.18|7.4|7.85|7.46|8.72|8.33|8.21|7.77|8.49|8.96|8.32|8.2|8|7.77|7.65|7.45|7.77|7.45|7.19|7.12|7.49|7.44||7.4|7.3|6.88|7.05|6.01|6.3|6.62|7.71|7.86|7.42|7.52|6.93|6.47|5.9|6.03|6.64|6.9|6.47|5.58|6.5|6.52|7.69|8.17|7.8|8.5|9|9.81|9.5|9.53|9.16|9.74|10.24|10.6|11.37|11.96|12.41|12.26|12.13||11.8|12.13|11.92|11.27|11|10.92|12.08|12.34|11.71|11|10.89|11.29|11.27|11.25|11.08|11.38|11.75|11.44|11.21||11.41|11.83|11.9|11.6|11.22|9.99|9.77|9.79|8.81|8.61|8.56|8.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|109.74|106.46|111.46|106.26|108.39|117.21|108.62|105.74|104.04|97.3|99.75|97.93|99.33|95.49|92.86|91.45|98.97|97.76|97.55|96.21|97.59|97.62|92.43|91.37|93.86|90.12|87.97|85.31||86.74|83.74|84.54|81.02|84.25|81|74.04|75.35|79|84.21|82.32|83.58|84.21|86.71|85.7|80.31|83.08|85.17|84.16|85.58|86.65|85.98|86|84.02|85.12|77.91|73.55|71.39|72.97|67.89||68.3|72.74|68.55|69.81|62.29|64.92|62.14|72|71.53|70.81|70.85|67|71.35|71.86|73.64|64.54|60.41|62.92|62.97|77.63|68.9|78.79|85.86|81.93|89.01|91.25|93.73|87.71|87.81|87.26|81.83|85.7|82.31|89.51|96.82|99.58|96.17|102.49||99.72|96.11|96.61|97.94|96.71|92.39|95.18|98.35|93.02|92.81|94.91|94.64|99.67|100.99|99.84|99.75|99.75|115.27|109.3||104.52|95.74|85.3|84.87|74.14|72.17|70.68|71.37|70.85|71.86|70.53|72.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|197.01|196.85|198.3|198.87|192.22|194.88|194.14|192.99|193.19|191.15|193.33|195.7|192.8|189.05|189.89|187.49|194.9|192.88|194.82|190.64|186.16|187.84|186.98|189.71|191.85|190.84|189.8|187.04||186.12|185.01|179|178.06|179.76|173.8|171.76|172.28|171.92|173.57|175.11|172.46|170.57|171.73|168.12|168.9|174.28|177.53|177.81|175.66|173.05|175.09|174.31|173.57|172.11|172.69|169.06|167.24|171.99|154.26||175.41|174.68|175.7|178.09|170.51|172.31|188.5|200.85|200.21|197.27|192.72|183.51|197.23|199.6|195.72|208.38|196.27|196.11|175.31|181.77|166.36|179.82|190.59|183.47|186.55|183.5|186.41|177.66|180.31|172.49|176.72|179.43|178.99|181.31|186.16|188.74|189.18|189||190.41|190.32|188.53|184.78|185.46|184.91|192|192.03|190.29|187.67|186.82|191.9|188.3|188.6|187.69|188.72|191.65|191.41|189.14||193.04|190.9|190.39|188.5|185.35|185.53|191.81|189.76|188.6|193.46|192.56|193.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|5.74|5.79|6.09|6.05|5.44|5.65|5.44|6.29|6.1|6.05|6.27|6.28|6.56|6.53|6.3|6.25|6.92|7.38|7.98|8.36|7.09|6.99|6.38|6.56|6.08|6.11|6.38|6.41||5.55|5.46|5.48|5.4|5.22|4.7|4.45|4.57|4.79|5.16|5.35|5|4.46|4.98|4.76|4.69|4.93|5.26|4.39|4.1|4.1|4.14|4|3.96|4.36|4.27|4.24|4.32|4.93|4.48||5.15|4.52|4.51|4.55|3.99|4.15|4.51|5.13|4.69|4.86|4.75|4.58|4.79|4.25|4.41|4.26|3.5|4.13|4.55|6.82|6.62|8.48|9.52|9.87|11.37|11.57|12.68|12.76|13.07|13.22|12.97|13.25|13.25|13.4|14.01|14|13.63|13.78||14.06|14.19|14.32|14.52|14.82|14.68|15.07|15.19|14.7|14.55|15.09|15.38|15.22|15.2|15.27|15.17|15.69|15.32|15.28||15.51|15.45|15.26|15.34|15.36|15.36|15.18|15.11|15.11|15.41|15.52|15.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|19.7|19.47|19.26|18.5|18.6|19.57|19.24|20.13|19.73|19.47|19.095|18.97|19.15|18.54|18.075|17.85|19.42|18.93|20.04|19.28|18.42|19.37|19.22|19.17|18.82|19.39|19.04|18.89||18.65|18.93|17.78|17.64|17|16.08|15.82|15.86|16.04|16.75|16.74|16.51|16.3|16.35|16.22|16.32|17.5|18.32|18.255|18.18|17.38|17.32|16.99|16.79|16.92|16.59|15.9|16.4|16.78|16.25||16.5|15.76|16.61|16.5|15.58|15.94|16.09|16.66|16.27|15.56|16.06|15.13|15.71|14.58|13.91|15|13.9|15.66|14.3|17.11|16.42|17.36|18.33|17.91|18.91|18.97|20.23|19.52|19.96|19.48|19.21|20.48|19.57|20.45|20.34|21.13|22.27|22.14||22.02|21.95|21.9|21.37|20.63|20.72|20.66|20.74|20.69|20.24|20.26|20.5|20.43|20.38|20.17|20.01|20.48|20.56|20.24||20.09|19.99|19.98|19.65|19.24|19.05|19.16|19.16|18.6|18.25|18.41|18.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|52.66|51.74|52.57|51.67|47.31|49.81|49.34|51.68|51.95|51.5|52.14|52.61|54.87|51.91|50.25|48.11|54.45|55.97|57.39|57.89|56.17|57.88|56.3|53.61|52.67|53.54|57.8|54.53||51.46|51.45|52.26|49.2|50.95|45.83|45.71|44.13|47.68|50.89|48.44|46.3|45.29|46.6|47.74|47.88|51.92|44.92|42.54|40.24|38.97|38.08|38.09|37.7|38.28|39.67|37.91|38.03|40.34|41.16||42.93|40.97|38.11|38.47|34.66|36.36|35.12|35.2|33.78|33.47|36|32.73|31.26|28.72|28.16|31.23|27.84|32.94|35.12|37.83|34.48|38.8|40.89|37.69|46.89|46.74|49.26|48.21|49.13|45.04|47.32|48.67|50.75|54.73|58.49|62.92|65.16|65||66.84|66.3|66.23|65.76|65.81|66.84|65.12|65.51|63.35|63.02|65.22|66.56|69|73.82|74.37|77.88|78.84|80.71|80.45||82.56|83.24|83.27|82.29|80.32|78.96|79.95|80.77|81.53|81.72|84.44|86.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|48.24|48.18|48.44|48.02|47.16|46.99|46.92|46.49|47|48.17|48.5|48.81|47.99|48.52|49.19|47.23|50.4|51.11|51.41|50.15|52|52.46|47.26|47.75|44|42.75|43|45.1||42.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|18.21|17.76|18.77|18.75|18.19|18.78|18.41|19.28|18.95|19.95|19.49|19.28|19.37|18.41|17.75|17.81|19.51|20.92|21.65|20.64|19.07|17.84|17.39|16.69|15.72|16.53|17.15|15.7||14.16|14.36|14.86|14.15|14.84|13.79|13.05|12.48|12.98|13.81|14.51|13.11|13.31|13.83|13.66|13.72|15.19|15.96|14.84|13.61|12.74|13.33|12.83|12.87|13.51|14.39|13.89|14.32|15.3|15.69||16.34|15.02|14.36|14.48|12.91|13.79|14.55|14.36|13.76|13.32|14.98|13.34|12.66|12.47|14.23|14.59|13.1|14.94|14.34|16|15.16|16.32|17.43|16.01|18.85|19.8|21.28|21.18|22.48|22.01|22.14|22.61|22.99|23.82|25.18|24.75|24.23|24.62||25.7|26.84|26.73|26.25|25.66|25.56|26.8|27.12|25.91|25.47|25.35|25.9|25.62|25.7|25.5|26.38|26.8|26.76|27.04||28.01|28.28|28.06|27.93|28.34|28.07|28.81|28.82|28.85|29.17|29.37|30.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|44.96|45.21|45.65|43.92|42.09|44.03|42.21|43.87|42.98|42.19|42.78|43.56|42.95|43.55|41.89|40.45|43.53|44.44|45.26|45.41|43.99|44.89|44.99|44.55|44.99|43.56|44.26|43.15||44.81|42.65|43.84|41.89|43.1|39.62|38.95|38.85|40.29|41.47|41.67|40.8|39.09|39.48|39.5|38.54|40.82|42.17|39.29|40.19|40.21|37.86|36.9|36.55|38.14|37.61|34.77|34.75|35.57|33.5||34.55|33.43|32.98|33.49|30.41|30.59|28.84|31.25|30.91|30.27|32.98|33|30.17|27.98|29.08|28.25|27.99|30.91|25.94|33.71|30.71|32.88|35.97|36.36|37.58|37.92|38.52|36.52|36.92|36.01|36.44|37.71|39.92|38.75|39.77|40.88|41.02|40.33||40.91|40.53|39.37|40.19|39.3|38.89|39.97|39.73|38.87|37.6|36.42|37.02|37|37.42|36.06|36.58|36.67|36.18|36.49||36.7|36.82|37.55|38.4|34.65|34.67|34.05|33.63|32.94|33.32|32.48|31.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|21.11|21.02|21.56|21.91|19.66|20.33|19.85|22.08|22.59|21.8|23.09|22.88|24.36|22.84|23.01|23.13|25.4|26.58|27.38|29.04|27.19|26.73|24.82|22.21|21.48|23.35|25.2|21.86||20.94|21.46|22.43|21.96|22.43|19.12|18.43|18.17|19.76|19.57|19.73|18.21|18.23|18|18|18.04|18.46|18.53|17.09|16.25|15.25|14.24|13.9|13.97|14.17|15.5|13.77|14.88|16.53|15.39||15.98|15.8|13.64|11.7|10.71|10.79|11.51|12.93|12.5|13.37|13.98|13.2|13.04|11.93|12.53|12.36|10.46|15.16|16.11|20.19|19|19.01|20.45|19.23|27.07|26.94|28.75|28.29|29.85|30.67|30.43|31.06|29.75|30.45|32.54|33.63|33.24|32.82||33.22|33.6|34.48|33.06|33.1|35.72|36.46|38.1|42.26|41.95|41.97|43.6|43.24|42.85|41.88|42.38|43.87|43.93|43.65||43.65|44.24|44.27|44.79|45.82|45.82|47.14|47.05|47.28|47.11|45.35|45.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|62.78|61.26|62.42|60.2|59.35|59.2|58.56|60.38|60.41|60.19|61.4|63|63.92|61.66|60.84|60.33|66.16|67.01|67.57|66.29|65.27|66.44|66|65.85|63.94|63.65|64.87|63.78||62.67|62.55|63.28|60.39|58.26|54.95|55.93|57.12|59.41|61.55|61.35|58.87|58.15|58.02|58.74|59.64|62.75|64.91|64.49|65.77|64.54|64.06|62.54|61.28|61.2|61.51|62.64|61.28|62.73|58.47||60.3|58.88|59.09|57.65|52.65|53.9|53.92|54.56|52.72|48.34|53.23|52.42|54.5|49.63|47.78|49.38|47.55|50.42|49.96|52.85|48.18|51.08|55.48|53.76|59.32|60.51|59.41|56.31|57.5|55.12|54.87|57.22|56.3|58.05|61.29|63.24|63.41|62.95||64.99|67.7|68.04|67|65.72|64.48|65.72|67.14|67.71|63.71|63.04|66.52|66.81|67.52|65.55|67.07|67.95|67.68|66.15||66.66|64.51|66.35|66.03|66.22|64.84|65.78|66.07|65.7|64.78|65.95|66.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH|24.21|25.19|25.67|25.18|25.91|26.2|25.86|26.64|25.66|25.31|23.91|22.34|22.21|21.56|20.15|20.59|22.185|22.15|22.37|21.59|21.37|20.73|21.44|20.88|20.88|21.02|22.02|22||22.41|22.7|23.56|23.26|23.66|22.09|20.725|20.18|21.36|20.57|20.33|18.3|18.4|17.89|17.125|16.76|17.67|18.91|17.61|17.78|17.75|17.41|17.32|16.91|17.13|17.37|16.69|16.45|16.99|16.66||16.47|17.04|15.29|15.48|14.4|14.35|14.46|15.37|15.81|15.82|15.53|15.11|15.27|13.31|13.52|12.87|12.31|13.49|12.92|15.74|16.02|17.77|19.47|19.05|21.11|21.86|21.8|21.32|21.88|21.1|20.48|22.24|23.02|23|24.7|24.56|24.01|23.94||22.84|22.58|21.72|21.76|21.35|21.36|21.59|22.26|22.04|22.6|22.69|22.97|23.54|23.81|23.24|23.61|24.86|25.52|25.43||26.25|26.63|26.35|26.8|26.73|25.9|25.43|26.34|31|30.62|31.17|33.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH|68.35|67.17|68.78|67.33|64|66.45|67.44|71.95|69.46|69.65|70.15|71.72|73.01|72.69|67.5|65.27|72.69|73.51|71.73|74.29|70.93|70.85|68.83|67.82|64.28|66.06|70.68|64.09||61.59|59.4|57.44|56.56|57.09|50.34|48.1|47.86|49.7|52.81|55.34|51.82|50.66|49.53|46.86|46.66|49.31|52.8|46.51|42.92|40.32|38.15|37.33|37.79|38.79|41.35|36.51|38.55|41.48|40.84||44.82|43.66|38.09|38.18|31.51|34.35|33.78|39.87|40.8|44.25|47.09|44.42|39.13|34.65|36.34|36.09|30.32|36.61|34.43|46.69|42.14|49.61|55.6|53.74|64.82|69.41|72.15|65.71|64.83|66.05|68.81|69.67|70.47|77.35|79.14|77.88|77.28|75.27||75.39|74.72|74.52|75.79|75.92|75.77|76.46|76.67|75.1|75.49|74.13|76.58|76.64|77.32|76.37|77.03|79.1|76.5|76.05||74.73|74.95|75.78|72.61|71.3|69.92|69.36|70.09|69.04|69.82|69.54|69.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|133.23|134.02|132.4|130.28|123.66|130.02|127.02|130.43|132.34|131.82|134.56|136.16|137.19|133.81|132.1|130.06|138.9|142.59|147.51|144.73|137.79|138.1|135.23|131.47|133.64|132.65|130.48|126.97||121.81|120.79|120.99|118.99|121.25|110.32|111.81|111.35|114.93|120.81|122.74|120.82|120.24|121.49|122.95|121.47|129.09|132.9|130.62|129.5|124.14|123.99|127.22|124.12|127.66|133.76|129.7|129.1|139.29|132.69||141.59|129.43|124.13|127.48|120.52|120.73|121.54|135.52|135.12|128.2|124.68|115.92|118.59|118.3|110.17|120.27|115.9|117.3|110.85|142.96|130.08|138.67|151.13|147.76|155.91|155.74|158.06|154|157.96|148.55|151.84|160.1|159.83|166|167.76|167.13|166.8|169.97||170.67|170.31|170.03|170.71|170.21|170.29|170.76|169.19|171.32|170.04|167.56|171.78|170.8|170.57|171.49|170.76|170.89|169.67|173.1||170.85|171.33|168.46|167.13|168.52|165.34|164.46|163.71|163.87|165.78|165.93|165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|37|36.51|37.05|36.55|35.26|36.39|35.67|37.06|36.66|37.16|37.31|37.94|38.46|36.84|36.15|35.19|39.58|42.13|43.04|41.19|40.59|39.23|37.52|36.5|35.72|36.53|37.72|36.21||34.26|34.75|33.92|32.87|32.75|29.1|28.74|28.17|29.47|31.84|32.49|31.34|30.9|31.4|31.43|31.84|33.89|34.96|32.96|32.15|30.27|29.94|29.25|28.47|29.13|29.81|28.28|29.1|30.52|30.23||30.63|29.23|27.87|27.93|25.97|25.96|26.49|26.12|26.25|25.04|26.73|26.16|24.32|21.94|21.08|22.67|22.68|29.42|26.12|32.27|28.33|29.91|32.19|32.42|35.3|36.65|38.46|37.55|38.61|37.38|36.94|38.94|39.54|41.44|42.97|43.3|42.63|42.22||43.45|43.14|43.8|42.95|41.85|41.89|42.34|43.04|42.15|40.13|39.85|41.35|41.46|41.53|41.3|43.15|43.47|43.33|44.33||44.8|45.56|45.16|45.84|45.83|44.83|45.54|46.18|45.97|46.05|46.32|47.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01219|15302|/equities/aaon|R2000GROWTH|35.82|35.13|36.19|35.78|33.82|35.39|35.18|36.14|36.03|35.59|35.59|35.42|35.86|35.14|34.64|34.59|37.57|38.19|38.55|38.91|37.37|36.92|36.17|36.18|36.11|36.15|36.65|36.52||34.47|34.53|33.55|33.28|34.05|31.83|30.63|31.01|31.69|32.29|32.63|32.39|31.28|30.75|30.27|30.27|31.76|32.35|32.21|32.03|31.78|31.98|30.39|29.87|30.92|31.9|30.35|31.08|31.63|31.84||31.94|32.7|31.3|32.15|29.94|32.11|31.25|32.21|32.17|30.84|32.27|28.5|30.33|31.83|30.26|32.78|31.57|31.93|34.19|34.73|27.51|29.48|34.64|34.45|39.31|39.07|39.85|37.45|38.59|36.67|38.39|35.41|35.35|35.84|36.83|37.66|38.09|37.16||38.05|37.57|37.11|36.74|36.58|36.33|36.24|36.07|35.6|35.39|34.96|36.19|35.74|35.79|35.6|35.63|35.87|35.3|35.23||35.25|35.13|34.85|34.6|34.63|33.87|33.9|33.34|33.43|33.51|33.57|33.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|63.55|62.68|62.92|61.07|59.79|60.99|60.64|62.46|62.49|62.82|63.65|63.39|64.01|63.13|61.52|60.78|65.47|66.2|66.81|66.13|64.92|64.33|62.53|61.41|61.19|62.01|63.64|63.48||61.1|59.97|60.69|59|60.71|56|54.63|55.65|56.66|59.78|59.98|57.64|57.29|57.31|56.14|57.14|59.03|63.13|60.18|58.82|56.98|56.96|57.41|56.06|56.53|58.63|56.83|52.47|57.16|53.56||56.29|53.72|53.54|53.45|50.06|52.87|47.57|53.6|53.73|52.29|53.74|49.34|50.24|43|45.73|50.47|50.98|53.86|49.22|54.77|49.42|56.81|59.15|61.13|63.04|61.65|63.33|62.6|63.89|60.21|64.35|65.36|65.14|68.02|69.63|70.64|69.7|69.32||69.11|68.72|68.35|67.71|67.51|65.19|64.76|62.42|61.12|59.54|59.06|60.38|60.46|61.45|60.81|62.38|62.81|63.03|62.99||63.45|63.63|63.75|64.33|63.53|63.01|63.56|64.07|63.41|63.6|63.87|63.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01221|1096076|/equities/svmk|R2000GROWTH|23.65|24.36|23.54|23|23.16|23.91|23.02|23.07|22.92|22.8|22.49|21.67|22.09|21.48|20.95|20.62|21.83|21.72|21.71|21.29|21.61|21.65|21.33|20.65|20.15|19.59|19.92|20.04||19.81|19.24|19.54|19.44|19|19.17|19.13|18.95|18.73|18.54|18.47|16.99|15.87|15.51|14.99|14.53|15.7|16.06|15.59|15.78|15.34|14.95|14.86|14.27|14.52|14.66|13.57|14.02|14.22|13.47||13.57|12.79|12.36|12.48|11.69|12.05|12.71|13.51|13.7|13.63|14.04|12.76|12.73|11.11|11.02|10.67|10.1|11.07|11.22|13.67|13.51|14.67|15.83|15.3|16.68|17.22|17.53|17.27|17.62|18.23|18.63|19.09|19.35|19.79|20.77|20.74|21.27|21.32||21.81|18.45|18.49|18.15|18.43|18.53|18.51|17.9|18.1|17.71|17.65|17.82|17.83|18.25|18.05|18.6|18.77|18.745|19.5||19.7|20.49|19.89|19.97|19.79|19.21|19.06|18.74|18.325|18.4|18.38|18.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|10.11|9.57|8.9|8.82|8.19|8.78|9.07|9.47|8.91|9.08|9.21|9.66|9.81|9.61|9.98|8.76|9.91|10.77|11.62|10.8|10.3|9.89|9.25|8.65|8.43|8.6|8.66|8.45||8|7.82|8.29|7.34|7.46|6.93|6.38|6.28|6.89|7.08|7.59|7.11|6.4|7.19|7.12|7.1|7.54|7.62|6.98|7.08|6.84|6.5|6.3|6.35|6.7|6.7|6.24|6.39|6.25|6.13||6.54|6.19|5.35|5.23|4.95|4.98|5.71|5.95|6.1|6.25|6.73|7.08|5.88|4.5|4.54|4.12|3.79|4.95|5.35|6.41|6.06|6.73|7.51|5.59|8.4|8.58|9.61|9.29|10|10.64|11.24|11.51|12.41|12.92|14.12|14.57|14.56|14.73||14.44|14.43|14.47|14.32|14.19|14.1|14.42|14.3|14.13|13.74|13.49|13.7|13.72|13.69|13.52|14.11|14.3|14.2|14.26||15.03|14.98|15.26|15.14|14.85|14.74|14.81|15.06|14.33|14.53|15.03|15.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|35.81|35.04|37.25|37.51|36.6|36.91|35.49|36|36.09|35.58|36.02|35.4|36.28|35.54|34.99|35|38.74|39.42|39.51|40.47|37.93|37.14|34.67|35.49|35.77|34.94|35.26|34.01||32.1|31.99|31|29.85|31.5|30|30.4|31.79|33|33.36|34.75|33.44|33.82|34.7|32.59|33.95|35.57|36.15|33.13|32.3|30.56|30.84|30.3|30.1|31.49|33|30.98|31.17|31.71|29.77||31.78|33.43|33.85|33.65|32.63|34.95|34.5|37.92|37.48|35.26|39.09|35.48|40|38.81|39.3|43.88|40.28|43|36.08|37.75|32.24|37.25|41.1|36.42|41.12|41.19|43.8|41.24|41.8|39.75|39.76|40.85|41.75|39.58|41.82|43.78|43.22|43.96||44.53|45.11|46.26|45.27|44.75|44.56|44.96|44.66|43.83|42.87|42.52|45.09|44.18|44.05|43.83|44.27|45.74|44.97|45.25||47.38|48.81|47.02|46.56|45.68|44.93|45.9|46.42|46.51|46.83|46.22|45.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|31.7|31.4|32.31|31.23|30.52|32.98|32.32|33.07|32.82|32.51|32.59|32.33|31.51|30.78|29.78|28.78|31.16|32.23|32.35|32.28|30.88|31.28|29.82|28.96|28.8|29.33|30.35|29.42||27.8|27.56|27.47|27.03|27.82|26.63|26.98|26.9|28.32|29.78|29.11|28.74|28.24|29.08|29.04|28.8|29.27|28.42|25.77|23.93|23.29|22.63|22.81|22.48|22.22|22.75|21.84|22.15|22.4|22.52||22.71|21.39|20.56|20.72|19.48|19.52|19.52|21.37|21.67|21.71|22.15|19.87|19.21|17.96|19.37|21.47|19.8|20.05|17.91|22.14|19.89|21.93|24.73|23.86|25.81|26.5|28.86|28.35|29.8|28.41|29.04|30.82|30.53|32.18|33.9|35.04|35.61|35.48||35.78|36.01|37.27|36.69|36.24|35.35|35.42|34.72|33.83|32.93|32.68|33.31|33.05|32.93|32.55|32.77|33.48|33.43|33.59||34.22|34.43|33.73|33.72|33.57|32.49|32.54|32.37|32.3|31.97|31.78|31.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|80.58|79.51|81|80.73|78.26|79.34|78.09|82.07|81.2|80.92|80.48|81.07|81.86|80.74|80.18|79.7|85.31|88.01|91|91.13|86.36|86.38|83.77|82.25|83.16|84.66|86.06|82.86||79.54|79.01|78.98|77.46|78.78|73.87|73.42|73.47|75.17|77.71|80.84|78.18|81.02|81.58|81.73|82.02|82.4|87.25|82.37|79.19|77.77|76.32|77.6|76.02|78.55|80.96|76.67|77.83|81.49|81.31||84|80.87|78.54|80.6|75.82|77.74|74.81|84.65|81.81|80.71|84.32|78.07|78.75|72.43|75.37|75.6|76|83.45|73.62|87.2|80.15|91.16|95.72|92.79|94.92|96.45|99.64|96.39|95.63|93.91|95.81|97.98|98.91|102.51|106.11|106.74|105.77|106.84||107|107.15|108.24|107.47|101.5|100.23|103.11|103.7|101.94|100.54|99.71|101.32|99.48|100.99|100.81|101.45|101.83|102.29|101.14||101.46|100.94|99.79|99.96|100|98.42|99.05|98.89|98.52|99.33|100.32|100.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|6.65|6.32|6.06|6.23|5.49|5.79|5.59|6|5.93|5.86|6.01|6.04|6.39|6.24|6.24|5.84|6.59|7.04|7.55|7.22|6.24|6.32|5.89|5.55|5.55|5.91|6.18|6.25||5.93|6.26|6.28|5.95|6.11|5.49|5.02|5.08|5.44|5.04|5.01|4.93|5.12|5.47|5.95|5.82|6.47|6.18|5.52|5.17|5.15|5.16|4.45|3.98|3.88|4.01|3.77|4.22|4.56|4.44||4.47|4.36|3.97|3.91|3.91|3.97|3.61|4|3.9|4.11|4.52|4.04|4.07|3.85|3.98|4.19|3.38|3.64|4.02|4.98|4.45|4.81|5.34|5.15|6.26|7.11|7.64|7.63|7.6|7.51|7.07|7.37|7.42|8.14|8.57|8.86|9.27|9.18||9.66|9.5|9.57|9.61|9.82|10.15|10.29|10.54|10.33|10.3|10.52|10.84|10.71|10.93|10.98|11.26|11.49|11.89|12.14||12.36|12.46|12.41|12.41|12.32|12.5|12.5|12.42|12.9|13.1|12.92|12.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|65.95|65.4|66.25|64.59|62.05|67.58|65.9|67.8|67.84|68.47|68.34|68.445|69.63|67.64|65.72|63.18|68.47|71.09|72.67|71.44|69.26|68.58|66.67|65.97|64.42|65.06|68.08|63.3||61.05|61.48|62.52|59.23|61.04|55.73|56.12|53.72|57.91|61.83|62.63|58.66|57.03|56.515|67.38|68.67|69.82|75.37|69.52|68.89|65.66|64.86|63.51|61.53|61.06|61.45|58.43|58.57|62.88|59.84||63.33|61.18|58.36|58.49|54.38|54.32|51.4|55.83|54.93|57.19|63.19|57.64|54.45|49.66|48.08|52.01|42.45|55.64|52.26|61.29|57.68|66.72|71.79|67.09|72.64|74.4|77.66|75.8|79.1|75.84|75.19|74.18|76.98|78.52|85.05|87.27|87.52|86.58||86.79|87|88.32|85.65|83.14|82.1|82.96|83.63|83.41|82.03|81.75|84.98|84.93|85.03|84.99|86.27|87.4|86.99|87.47||87.84|86.81|85.78|85.39|85.3|84.31|85.3|85.45|84.27|84.02|84.31|84.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01228|945652|/equities/masonite-international-corp|R2000GROWTH|77.54|77.12|77.78|79.44|71.63|66.56|66.23|69.6|69.03|67.95|69.62|70.14|72.24|70.69|66.33|66.59|72.85|75.05|77.73|76.86|71.46|73.11|71.64|69.07|66.38|68.58|72.58|69.99||66.3|67.67|65.79|63.4|65.8|57|56.58|56.27|59.14|62|64.56|62.42|59.81|57.34|58.65|56.74|59.08|62.5|54.89|50.28|46.3|45.36|45|45.19|47.05|47.47|44.15|47.94|52.56|48.82||52.65|45.46|44.64|41.81|36.76|37.38|38.18|47.45|47.77|45.03|53.08|52.74|50.93|41.95|41.77|42.07|40.17|51.18|53.42|62.53|59.29|69.48|73.35|67.32|72.38|72.72|76.66|76.3|77.71|73.5|74.19|76.65|82.09|87.18|88.63|86.9|85.01|81.01||80.56|79.6|79.06|78.25|78.14|78.33|78.29|78.42|77.9|76.86|75.11|76.24|77.05|77.47|78.37|78.21|79.46|78.9|78.27||77.81|77.28|76.08|74.61|74.57|75.35|75.09|72.71|72.24|72.46|71.54|71.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|47.97|47.8|48.02|45.47|47.85|54.8|51.57|49.25|48.41|53.12|52.1|52.25|47.27|46.88|41.95|41.07|45.93|49.38|47.14|45.6|48.49|50.81|51.46|49.35|52.22|41.3|41.72|39.64||39.07|40.04|41.07|44.66|39.65|35.87|37.96|36.5|35.64|34.5|33.27|31.93|32.98|33.26|31.93|31.29|35.1|36.16|35.57|31.76|30.5|28.45|26.79|25.56|24.12|24.56|24.38|24.48|25.12|23.9||24.31|24.8|23.75|24.39|23.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|14.46|14.52|14.9|14.77|13.74|13.72|13.75|14.06|13.96|13.98|13.93|13.64|13.75|13.41|12.88|12.61|13.99|14.14|14.3|14.09|14.21|14.43|14.2|14.16|14.1|14.25|13.47|12.77||12.63|12.33|12.4|11.96|11.88|10.97|11.08|11.22|11.76|12.01|12.57|12.56|11.82|12.01|11.28|11.96|11.5|11.5|9.99|9.92|9.84|7.65|7.43|7.36|7.97|7.71|7.13|7.34|7.46|7.31||7.44|7.58|7.69|7.89|7.06|7.14|6.75|7.08|7.17|6.67|7.29|6.42|6.16|5.88|6.1|6.5|5.91|6.27|6.21|6.96|6.66|7.53|7.78|7.93|8.81|8.85|8.94|8.96|8.98|9|8.9|9.55|9.43|10.07|10.39|10.51|10.29|10.18||10.22|10.05|9.99|9.8|9.27|9.24|9.21|9.38|9.25|9.13|9.16|9.29|9.05|8.74|8.83|8.74|8.77|8.79|8.67||8.58|8.67|8.39|8.23|8.35|8.27|8.28|8.16|8.06|8.11|7.93|7.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|157.55|154.89|154.99|151.67|147.02|151.83|150.29|150.89|152.72|154.72|155.79|158.17|158.25|160.21|154.97|155.24|163.54|163.38|167.23|165.51|155.67|155|153.23|154.11|153.46|153.48|155.91|148.32||142.81|143.28|145.46|145.69|148.25|145.44|143.51|145.68|145.05|146.8|146.3|139.46|141.8|142.63|134.96|135.04|134.63|143.84|140.75|139.23|135.49|133.2|135.69|135.96|143.46|143.28|140.62|134.28|134.83|129.1||133.21|130.84|126.07|132.23|124.48|127.99|135.05|144.64|137.84|133.7|137.02|129.59|127.92|125.17|136.73|164.1|153.5|154.28|135.1|147.92|133.74|144.38|146.28|142.96|150.27|149.12|151.9|148.89|149.26|144.45|146.3|150.78|153.71|154.03|156.95|155.11|153.27|152.5||153.55|154.74|152.63|154|153.77|155.01|155.31|152.72|153.71|155.79|154.65|158.59|157.19|159.93|162.9|163.13|163.45|162.57|160.76||160.4|161.57|160.74|161.68|162.91|158.89|157.25|157.24|156.17|155.45|156.89|156.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01232|41272|/equities/shutterstock|R2000GROWTH|36.58|36.14|34.97|34.71|33.65|34.82|35.17|36.01|35.88|35.48|36.07|37.11|36.48|35.87|35.39|36.18|37.24|37.44|38.54|38.25|38.25|37.39|36.92|37.13|37.92|36.78|37.09|36.64||35.92|35.85|36.28|36.39|37.19|36.65|35.98|35.67|37.04|36.75|37.25|36.67|37.29|36.29|35.51|36.38|38|38.34|38.4|38.9|37.67|36.94|36.57|35.07|34.47|35.89|34.07|34.5|35.37|34.42||34.85|34.35|32.79|33.12|32.07|31.95|29.59|32.16|32.04|31.93|33.89|30.48|33.32|37.48|36.5|35|34.79|32.27|29.75|33.8|29.98|32.61|34.23|35.38|38|38.19|37.33|37.66|38.82|38.54|39.09|40.85|41.25|40.73|41.07|41.8|41.67|40.93||41.07|40.56|44.38|44.09|44.14|44.01|44.57|44.27|43.91|43.02|43.33|44.22|44.28|44.29|43.98|44.27|44.76|44.5|44.54||45.06|44.85|44.4|44.4|43.8|43.11|43.19|43.39|43.28|42.96|43.13|42.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|39.15|38.995|38.7|38.13|37.355|37.67|37.48|37.9|37.78|37.89|38.27|38.88|39.46|38.55|38.78|36.925|39.56|40.87|41.75|39.93|39.61|40.42|40.65|41.03|40.46|38.96|39.75|38.22||36.09|35.63|35.95|35.56|36.12|35.58|35.71|35.41|37.31|45.33|44.95|43.26|42.48|41.45|41.09|41.47|42.69|43.53|42.19|44.27|43.12|42.47|42.51|40.89|40.92|39.97|39.95|39.63|41.66|41.11||41.79|40.77|39.56|40.02|38.27|38.35|37.63|40.48|39.13|38.31|37.92|37.15|37.01|34.5|30.69|30.09|27.83|30.41|32.18|35.1|31.81|35.75|37.48|38.31|41.17|40.46|42.29|41.66|41.64|41.7|41.69|44.43|45.34|47.99|48.98|50.72|50.85|51.27||51.48|50.98|51.55|50.5|50.04|49.51|49.63|49.16|47.88|47.34|45.02|44.64|45.53|44.56|44.66|45.58|46.22|45.62|45.54||45.56|46.89|45.71|44.84|45.19|45.39|45.6|45.21|45.93|46.02|45.18|45.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|14.05|13.86|14.51|14.095|13.23|14.24|13.69|14.44|14.34|14.35|14.55|14.53|15.26|15.05|14.57|13.73|16.16|17.2|17.55|16.91|15.11|14.42|13.76|13.83|13.54|13.98|14.47|13.76||13.09|13.05|13.09|12.48|13.04|12.08|11.91|11.68|12.02|12.895|13.58|12.96|12.49|13.11|13.41|13.42|13.95|14.31|13.52|13.8|13.32|12.36|14.06|13.86|13.96|13.65|12.44|12.67|13.4|12.92||13.25|11.64|11.23|11.39|10.83|11.41|10.6|12.47|12.64|14.1|12.33|10.44|10.2|8.94|9.11|9|8.08|9.83|8.97|10.86|10.51|11.28|12.06|11.54|13.6|14.25|15.31|15.39|15.8|15.37|16.08|16.66|16.79|17.41|17.91|18.21|18.13|18.04||18.02|18.04|17.99|18|17.98|17.9|18.03|18.16|17.79|17.62|17.48|17.89|17.82|18.27|18.38|18.61|19.7|18.76|18.59||18.7|18.82|18.76|18.71|18.77|18.76|18.66|18.67|18.48|18.77|18.8|18.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|66.67|66.42|67.07|66.87|64.03|65.63|65.98|67.9|68.26|67.23|68.05|68.9|69.72|69.36|68.21|69.85|72.99|74.53|79.16|79.56|74.16|72.03|69.5|69.95|69.92|66.74|69.72|68.82||66.47|66.39|67.6|68.43|68.42|66.04|64.95|63.26|64.19|65.04|62.58|59.71|60.055|60.51|60.5|61.7|63.08|62.81|66.82|63.1|57.84|57.9|58.15|58.48|58.48|59.89|57.88|60.31|61.62|57.98||59.16|56.47|54.3|52.33|47|49.32|50.16|55.27|54.65|52.46|52.73|51.99|54.03|54.98|57.93|66.77|62.1|57.41|55.38|60.29|56.17|60.43|63.43|59.14|60.16|57.43|59.15|59.58|61.68|60.64|63.27|64.54|63.96|66.34|76.69|76.38|75.73|74.93||72.61|74.16|73.85|72.98|72.02|72|73.76|75.93|73.45|70.69|69.8|72.83|74.44|74.75|74.06|75.77|77.78|77.83|77.37||77.75|78.19|77.3|77.93|77.85|75.53|75.55|75.82|76.22|73.75|76.01|75.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01236|16769|/equities/nuvasive|R2000GROWTH|57.08|56.78|55.66|54.35|51.57|52.97|54.86|58.41|56.4|57.96|58.14|59.75|59.85|58.2|58|57.22|62.47|65.41|66.59|66.11|61.42|62.73|62.94|61.5|60.6|61.4|63.54|64.92||62.84|63.66|62.685|61.4|62.5|57.15|55.1|54.3|55.14|58.25|60.79|57.61|56.81|58.47|57.01|58.54|60.88|62.44|59.08|61.03|59.25|58.2|56.31|55.74|56.87|58.84|52.7|52.9|56.46|55.24||58.44|54.02|50.51|46.39|43.51|44.98|44.86|50.66|49.85|46.93|50.13|50.89|47.11|40.18|39.36|39.94|32.82|39|36.27|43.43|43.01|49.42|53.83|52.93|58.93|62.14|64.15|61.65|65.63|65.81|65.83|69.1|70.91|73.28|75.16|78.97|79.4|78.65||79.29|78.56|77.28|77.34|76.8|75.95|76.97|76.61|77.51|77.45|77.12|78.66|78.28|78.19|77.41|77.1|77.31|77.88|77.7||78.1|79.36|79.61|81.13|80.75|80.09|79.7|79.12|78.09|77.25|77.49|77.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|15.55|15.55|15.08|15.54|15.25|15.69|14.93|15.56|15.4|15.25|14.01|13.155|13.07|11.14|10.93|11.07|11.81|12.46|11.73|12.89|12.81|12.85|13.14|12.68|12.475|12.19|12.45|12.18||12.68|12.51|12.62|12.26|12.61|11.6|11.14|11.65|12.155|12.07|11.67|11.62|11.86|12.11|11.62|11.3|11.81|12.26|12.13|12.59|12.82|12.08|12.02|11.935|11.92|11.5|10.61|10.03|10.41|10.15||10.41|10.03|10.1|9.84|9.33|9.61|8.86|9.24|9.71|8.94|9.44|9.89|9.39|8.7|8.57|8.45|8.29|8.53|6.74|8.27|6.63|8.05|8.96|8.36|9.49|9.89|9.68|9.14|9.32|9.54|9.34|9.85|9.81|10.4|10.78|10.83|10.81|10.81||10.98|10.97|11.16|10.72|10.46|10.26|10.71|10.52|9.87|8.94|8.84|9.08|9.2|9|8.88|8.94|9.27|9.69|9.79||10.41|10.56|10.39|9.86|8.93|9.46|9.67|9.46|9.37|9.38|9.18|9.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH|17.3|17.36|17.81|17.68|16.51|17.24|17.19|18.59|18.31|18.44|17.85|17.96|19.38|19.33|18.94|18.72|19.67|21.04|22.44|22.84|20.24|19|17.04|16.44|14.62|15.01|15.91|15||14.04|14.53|14.25|14.2|15.73|13.84|15.07|14.37|15.57|16.58|18.06|18.68|19.66|19.22|18.53|19.61|19.41|21.14|21.32|20.85|19.58|18.54|18.48|18.15|18.95|19.88|17.56|18.41|21.3|20||20.29|17.78|15.96|15.08|13.8|15.58|15.51|19.17|19.75|20.3|22.9|23.83|25.85|23.82|26.46|29.56|29.42|29.73|26.46|27.67|26.67|29.53|32.26|30.11|33.42|32.52|34.55|33.78|34.26|33.74|34.01|35.51|35.47|37.77|38.78|39.01|39.18|38.96||41.87|40.91|39.34|38.66|38.85|39.29|40.58|40.29|39.29|38.55|38.14|40.16|40.57|39.8|40.91|41.91|41.99|41.48|41.62||41.73|41.95|40.76|41.2|41.68|40.87|42.04|42.78|42.69|42.26|42.79|41.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|27.89|27.89|28.1|27.66|27|27.96|27.42|28.74|28.33|28.4|29.39|29.45|30.44|29.65|28.89|27.97|29.77|30.94|31.65|31.24|30.08|30.17|29.75|29.35|29.12|29.39|29.6|28.72||27.77|27.76|28.25|27.6|27.44|25.47|25.54|25.07|25.9|26|26|25.78|25.08|25.32|25.56|25.22|25.34|26.2|24.19|24.08|23.29|23.26|23.15|22.55|23.27|23.92|22.7|22.8|24.1|23.71||25.22|23.81|23.08|22.95|20.28|21.52|21.82|22.73|22.94|22.18|22.88|22.26|21.83|18.83|20.57|22.5|20.56|22.01|22.44|25.88|23.8|26.45|27.04|26.25|28.81|29.06|30.46|30.3|31.04|29.68|30.68|32.06|31.43|32.02|33.31|34.5|34.73|34.61||34.79|34.61|34.62|34.82|34.65|34.38|34.86|35.3|35.06|34.33|33.57|34.5|34.3|34.62|34.06|34.48|34.81|34.54|34.59||34.48|34.16|33.83|33.85|34.14|34.75|34.56|34.21|33.67|33.87|33.88|34.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|49|48.66|49.82|49.04|46.71|47.64|47.91|49.08|48.56|48.51|50.36|50.69|50.63|49.89|48.12|47.68|51.59|52.82|54.12|53.84|51.95|50.79|49.76|49.42|49.68|49.32|51.1|48.86||45.6|45.58|46.54|45.25|46.51|42.86|42.77|42.88|44.85|48.17|48.44|46.17|46.4|47.51|47.08|48.53|51.6|53.5|51.715|52|50.09|49.16|48.09|49.01|50.49|52.88|50.87|51.04|52.01|50.25||53.35|51.03|49.79|50.04|46.5|47.83|46.75|50.65|51.69|49.47|51.97|48.04|49.35|43.92|43.19|40.65|41.28|48.41|46.92|51.13|47.9|50.4|51.66|50.12|56.44|57|59.38|58.86|61.47|59.01|60.21|60.65|61.58|63.71|65.42|65.54|64.71|63.41||62.77|63.53|62.96|62.14|62.65|63.77|67.56|66.91|65.96|65.8|65.45|67.67|67.5|67.54|67.6|68.47|69.55|69.76|70.34||71.19|71.24|70.39|69.98|69.64|69.08|69.17|69.04|68.28|68.71|69.45|69.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|23.02|23.38|23.81|23.35|21.52|22.58|23.18|23.67|23.14|22.78|23.02|23.26|24.26|23.11|22.97|22.44|24.89|26.04|27.07|27|24.94|23.48|22.47|21.65|20.94|21.71|22.09|21.31||20.42|20.23|19.65|18.68|19.7|17.76|17.32|16.58|17.78|18.69|20|18.69|18.43|18.92|19.28|20.04|20.49|21.99|19.78|19.46|18.15|16.99|17.89|18.77|18.32|20.01|18.23|18.31|18.5|17.39||18.88|18.1|15.29|14.87|12.72|13.47|12.85|15.2|15.85|15.35|14.59|13.55|14.6|14.46|14.93|15.45|13.63|15.08|17.87|20.96|19.79|22.5|23.75|23.11|24.9|24.57|25.48|25.52|26.45|26.29|26.76|27.66|28.41|29.71|31.22|32.18|31.85|31.7||31.78|31.93|32.39|31.56|31.52|31.74|32.57|32.85|32.07|31.85|31.57|32.49|32.48|32.96|33.03|33.38|33.27|33.57|33.64||34.15|34.45|33.7|33.83|33.75|33.22|33.53|33.39|33.52|33.9|34.22|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|31.63|29.32|29.33|28.1|27.22|29.31|29.25|30.005|29.86|29.49|29.86|30.41|29.19|26.81|25.18|24.86|27.53|28|27.24|27.31|26.6|26.37|25.27|25.26|25.17|24.72|25.62|25.13||24.13|24.32|25.2|24.36|24.14|23.24|23.94|23.39|23.92|24.67|25.28|25.09|23.6|22.88|22.425|22.52|23.3|24.82|23.54|23.16|22.6|22.24|22.48|21.17|22.64|23.22|23.81|22.43|21.92|21.13||21.39|21.26|20.53|20.41|17.76|18.64|18.96|20.09|20.84|20.2|21.04|19.67|19.39|17.27|16.66|16.97|17.29|20.06|16.84|19.99|18.57|20.88|21.56|20.74|22.38|22.74|23.3|22.28|22.65|22.37|22.39|23.39|22.93|23.16|24.34|25.3|25.93|25.69||26.89|27.25|27.06|26.57|26.1|25.48|26|26.38|26.39|25.75|25.31|26.13|26.15|26.8|26.01|27.15|28.23|27.21|27.34||27.51|27.06|26.64|26.88|26.62|26.37|26.43|26.47|26.16|26.02|26.55|26.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH|109.22|108.29|109.21|111.63|106.7|106.95|107.89|114.5|110.3|109.34|114.02|113.97|115.34|114.24|112.99|106.97|121.93|129.97|133.75|124.1|125.84|121.66|112.65|108.96|106.55|105.94|109.56|101.29||87.5|89.64|86.59|82.9|85.55|75.51|74.39|77.65|73.2|73.8|75.41|66.23|66.29|68.96|70.04|73.83|78.48|83.16|76.97|69.57|69.58|70.04|71.08|72.72|71.99|74.99|72.55|77.72|79.08|75.88||83.33|79.22|81.63|74.86|69.35|69.5|71.29|81.8|84.99|90.91|97.21|92.54|92.68|71.71|68.82|72.5|74.2|103.53|88.02|113.31|102.55|119.97|127|118.4|121.76|123.5|136.28|131.93|137.43|135.54|130.96|144.73|148.07|154.72|162.86|163.63|164.87|165.53||165.45|167.1|166.38|164.02|159.9|162.58|167.78|171.74|171.01|165.74|168.04|169.73|163.16|170.76|166.69|173|174.8|170.55|170.06||177.79|177.6|176.03|174.1|174.7|174.67|175.14|173.74|171.1|171|173.53|176.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH|1715.7|1977|2025.9|2027.1|1906.5|2133|2225.7|2251.8|2100|1977|2031.9|1921.8|1887.9|2043.9|1920|1815|1950.3|2391.8999|2198.1001|1079.1|1012.5|1019.1|941.1|1019.7|861|825|858.9|855||769.8|722.4|685.5|755.4|654.9|678.6|773.7|909|813|611.4|495.3|445.5|395.4|396.9|392.7|390|397.5|418.2|417|430.5|381|369.9|361.5|349.2|363.3|352.2|351|354|364.2|352.5||333.6|330.3|328.2|330|324|324|317.7|319.2|329.262|326.4|331.5|328.5|324.3|321|319.5|321|315|322.8|328.2|337.2|330.6|340.5|360|352.8|412.2|441|441|345|310.5|311.1|311.898|311.7|312|313.5|314.7|311.4|310.2|311.1||310.8|311.1|311.4|311.4|312|311.4||310.8|310.8|310.5|310.2|310.452|310.5|310.35|310.2|310.2|310.5|310.5|310.5||310.2|310.497||310.5|310.2|309.9|310.5|310.254|309.9|309.6|309|309.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH|30|28.55|29.17|27.6|28.61|31.06|31.08|32.41|32.87|31.63|31.61|29.69|29.65|29.21|27.26|27.37|28.82|28.66|29.66|28.82|28.18|28.2|27.37|26.81|27.14|27.05|27.5|27.43||28.36|28.36|28.8|28.67|28.36|28.67|27.93|28.26|29.87|28.81|27.84|25.38|24.98|25|25.12|25.17|26.67|26.62|25.4|26.4|26.13|26.04|25.51|25.75|25.58|25.145|25.08|25.9|26.28|26.24||25.04|24|26.79|27.77|25.7|27.19|27.23|26.15|25.48|23.97|25.7|25.81|27.5|23.79|23.45|22.49|19.9|19.53|17.8|23.39|24.49|27.58|27.77|26.1|29.61|30.1|30.16|28.25|30.1|30.38|27.74|30|29.57|30.11|30.11|31.46|30.81|31||30.98|31.56|31.76|32.81|32.42|32.96|31.9|33.02|33.37|33.23|32.65|33.31|33.54|33.88|35.1|34.97|35.22|36.25|37||34.12|34.94|36.22|35.31|37.6|36.8|37.26|36.27|35.8|35.19|34.43|34.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|53|51.6|50.74|50.64|52.67|54.98|52.615|53.81|53.27|51.03|50.36|50.34|50.595|49.23|49.265|48.17|49.8|49.73|50.71|50.48|47.84|49.93|50.95|49.48|50.71|49.9|49.63|50.3||50.61|49.94|50.13|47.78|49.64|48.83|46|45.57|47.36|47.06|44.5|46.91|48.22|49.3|48.2|48|50.92|53.54|53.85|53.51|53.06|49.4|49.76|49.15|51.4|49.78|47.49|46.67|47.38|44.92||45.43|44.15|42.79|44.96|42.56|44.96|44.61|44.61|42.54|40.34|43.42|41.72|42.53|40.79|39.54|39.33|37.02|36.09|32.37|43.94|41.7|47.08|51.35|50.99|55.06|55.43|56.71|51.87|54.93|54.84|53.54|54.34|52.82|54.89|57.18|57.35|59.36|58.36||57.75|56.77|57.81|56.14|55.22|53.79|54.94|53.38|53.74|52.25|51.5|51.23|51.16|51.53|51.09|51.92|53.33|53.74|53.51||53.8|52.47|51.5|50.06|48.39|50.51|52.23|51.96|51.49|49.61|48.31|48.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|34.96|35.24|35.72|36.75|35.03|36.55|35.4|36|36.94|35.19|36.53|37.12|37.84|37.03|36.85|36.89|39.8|41.59|41.47|40.96|40.78|40.24|39.34|39.33|39.51|39.37|40.03|37.22||36.22|36.76|36.49|36.06|36.4|34.82|35.01|35.83|35.41|36.71|37.37|36.15|35.99|36.57|36.06|36.9|37.07|38.19|38.06|37.43|37.63|36.44|37.17|36.66|38.04|39.24|37.77|37.22|39.32|38.51||39.19|39.2|37.75|39.59|36.7|37.45|36.37|37.69|38.87|36.84|38.73|34.14|36.44|34.32|34.8|36.74|35.1|35.73|32.07|38.97|34.34|38.99|40.83|40.82|43.73|44.94|47.52|45.29|45.95|44.41|45.43|45.95|46.08|47.64|48.83|48.99|47.88|48.3||50.43|50.01|49.47|48.79|48.7|48.63|48.45|48.4|47.66|46.42|46.92|47.61|47.58|48.02|47.63|46.48|46.59|46.65|46.44||47.88|48.12|47.9|47.65|48.18|47.08|47.47|47.25|47|44.06|43.97|42.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|12.14|11.78|11.15|10.85|10.59|10.76|10.83|11.56|11.42|11.315|11.45|11.37|11.635|11.49|11.27|11.205|12.49|12.64|13.2|12.3|11.61|11.73|10.68|10.63|10.61|10.75|11.01|10.4||10.37|10.3|10.18|10.09|10.25|9.47|9.07|8.77|9|9.33|9.78|9.52|9.46|10.19|9.67|9.81|10.32|10.5|10.1|9.79|9.65|9.83|9.6|9.55|9.26|9.55|9.46|9.54|9.5|9.35||9.68|9.76|9.03|8.55|8.06|8.41|8.41|9.09|9.18|8.86|9.42|9.05|9.15|8.74|8.85|9.07|7.57|9.16|8.02|10.24|9.51|10.16|11.16|11.24|12.37|12.86|12.85|12.36|12.6|12.28|12.46|13.09|13.09|13.39|13.91|13.28|13.62|13.46||13.26|13.72|13.56|13.28|12.92|12.93|13.09|13.19|13.14|12.58|12.5|12.63|12.9|13.02|12.86|12.95|13.25|13.31|13.47||13.42|13.53|13.49|13.54|13.84|13.02|12.9|12.87|12.54|12.5|12.47|12.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|22.87|22.91|24.27|23.76|22.89|23.83|22.97|23.96|24.48|23.34|23.44|23.2|24.73|23.87|23.67|23.67|26.78|28.26|28.06|28.3|26.19|24.72|23.08|24.37|24.55|25.33|27.15|25.35||22.92|23.36|23.54|21.88|23.04|21.18|20.84|20.84|23.09|23.51|25.97|24.55|23.54|24.83|25.53|26.25|27.71|29.17|26.82|26.1|23.38|22.42|22.27|24.42|24.8|25.51|23.54|24.45|26.28|25.9||28.05|25.02|23.86|24.63|23.02|24.87|23.74|26|26.18|25.21|25.63|24.09|22.53|20.75|20.7|23.32|21.95|22.69|19.37|22.86|20.09|22.72|24.82|23.15|30.41|32.8|34.12|33.93|34.49|33.87|36.45|38.62|40.07|41.61|41.98|42.22|41.63|41.66||41.81|42|41.84|41.79|41.53|41.83|42.17|42.92|41.55|39.65|38.98|40.05|39.03|39.78|40.43|40.3|40.74|40.6|38.48||38.29|38.63|37.77|38.19|37.95|37.58|37.84|37.52|37.33|37.54|38.09|37.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH|16.42|16.32|16.5|16.03|15.53|16.31|16.45|17.16|16.86|16.95|16.94|16.33|17.55|15.73|15.86|14.73|15.8|16.47|16.2|17.01|17.89|17.88|18.08|18.74|18.89|18.4|18.28|17.85||17.16|17.54|17.32|16.75|16.43|16.24|15.48|15.46|15.51|15.68|15.82|15.43|15.55|15.45|14.71|15.22|15.54|15.95|15.13|14.97|14.34|14.07|13.59|13.28|13.87|13.46|14.05|14.05|14.83|14.35||15.06|14.21|13.75|13.74|12.14|12.4|12.31|12.92|13.74|13.09|12.94|12.08|12|10.97|11.12|11.99|11.05|10.69|9.55|12.26|12.55|14.07|14.83|14.93|15.92|15.93|16.77|16.47|17.54|17.47|17.54|17.95|17.27|17.06|17.49|17.55|17.79|17.38||17.15|17.48|17.98|18.84|18.59|18.58|18.34|18.41|18|18.28|17.92|18.19|18.1|18.34|18|18.15|18.37|18.88|18.39||18.8|18.56|18.25|17.92|17.51|17.43|17.26|17.21|17.54|18|17.98|18.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH|34.67|35.24|35.43|34.14|31.51|32.84|32.88|34.04|33.74|32.17|31.35|30.74|31.47|31.87|31.51|30.22|33.51|33.39|34.34|33.15|31.89|32.94|34.45|32.82|32.12|31.6|31.86|30.17||31.39|30.25|29.69|30.71|32.25|29.93|28.2|27.67|29.19|30.03|28.25|29.27|28.35|29.45|28.89|26.85|25.38|26.86|25.61|25.69|24.88|24.08|23.25|22.38|23.1|22.64|21.99|21.66|22.69|21.1||21.89|21.62|20.56|21.94|18.95|20.64|19.46|21.83|22.4|21.85|23.38|21.6|19.08|16.35|17.34|16.21|13.94|15.32|16.36|19.95|17|18.94|22|22.8|23.43|23.27|24.27|21.42|21.79|23.31|22.45|24.69|25.04|26.55|28.25|28.2|28.15|27.15||26.67|24.96|25.07|24.86|24.28|24.13|25.42|25.15|24.79|24.35|24.16|24.18|24.41|23.95|23.05|21.67|21.65|22.29|22.35||23.61|23.51|23.06|22.68|22.45|19.81|19.64|19.79|20.31|20.91|20.54|21.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|22.39|22.27|23.13|21.47|21.41|22.21|22.9|24.5|24.27|24.77|25.03|24.82|24.55|24.4|23.5|22.81|25.29|25.42|27.42|27.06|23.34|24.13|22.81|22.19|21.74|21.73|22.2|22.47||20.83|21.04|21.82|20.88|21.31|19.51|19.25|19.17|22.39|22.15|23.45|22.91|22.12|21.99|22.71|22.15|22.35|24.43|20.4|21.11|20.36|19.73|19.18|19.1|19.99|19.7|18.34|18.59|19.51|19.14||19.69|21.64|19.46|19.39|17.13|17.65|16.94|18.03|17.53|18.64|21.79|21.06|20.64|18.51|17.8|16.71|14.46|17.53|17.68|23.54|21.46|24|27.81|26.4|28.94|29.14|31.39|30.59|31.65|31.27|31.4|32.94|33.51|32.42|34|34.64|34.04|34.57||35.23|36.5|35.36|34.76|34.2|34.06|34.12|34.66|34.02|32.94|32.6|34.77|35.39|35.41|35.35|36.12|35.93|35.81|35.33||36.51|37.24|36.95|36.59|36.23|35.28|35.16|35.54|34.57|34.44|34.72|34.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH|53.64|53.09|52.98|51.16|49.62|52.77|52.07|56.17|53.67|54.51|55.45|54.06|53.87|55.8|54.6|52.72|57.17|59.5|63.15|59.79|58.85|55.61|53.5|55.16|55.55|55.53|56.87|53.5||52.45|52.45|52.86|51.01|51.57|48.84|48.29|47.67|50.82|52.01|55.01|50.61|50.86|49.22|52.77|51.7|54.51|55.71|51.74|50.64|49.37|48.75|49.31|47.1|46.43|43.5|42.93|42.89|44.9|42.85||44.54|43.19|38.85|38.07|33.19|32.88|32.52|37.74|37.62|40.64|45.13|43.46|44.12|35.89|34.78|37.28|33.27|36.93|32.51|38.7|36.21|41.5|48.48|47.46|52.25|52.24|56.2|55.76|57.2|59.44|61.67|62.81|63.07|73.57|74.8|76.64|76.05|75.02||73.28|74.07|73.94|72.96|74.01|73.99|73.32|70.9|69.85|68.24|67.45|67.77|68.1|67.38|66.45|68.45|70.87|70.75|70.13||69.91|70.43|68.44|64.1|60.3|61.12|61.16|62.03|61.3|59.56|60.49|61.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|29.76|29.35|29.73|29.55|28.62|29.11|28.8|29.65|29.54|29.5|29.74|30|30.23|29.84|29.17|28.8|30.61|31.72|31.91|32.46|31.54|30.73|29.39|29.14|29.14|30.1|30.41|29.03||27.91|27.94|28.17|27.07|28.17|26.4|25.9|25.7|26.54|27.2|27.8|26.7|25.7|26.41|26.77|26.08|26.93|29.12|29.45|28.51|28.04|27.83|27.41|26.88|27.01|27.55|26.83|26.78|28.5|27.66||29.05|27.6|26.69|26.58|24.78|25.4|25.29|27.28|27.58|26.64|28.11|25.41|25.15|23.94|25.73|27.14|25.27|27.89|26.38|28.83|26.15|28.42|29.01|29.97|32.16|30.99|31.17|30.63|30.34|29|30.24|30.77|30.92|31.7|33.15|32.97|33.1|32.94||33.27|33.57|33.18|33.6|33.29|32.42|32.75|33.19|32.52|32.6|32.16|34.19|34.1|34.3|33.86|34.82|33.38|33.57|33.83||34.83|34.24|33.06|32.85|33.16|32.89|33.36|33.06|32.7|32.52|32.79|32.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|24.83|23.61|23.57|23.59|23.77|24.56|23.56|24.27|24.64|23.47|23.23|23.01|22.31|21.73|21.38|20.95|21.71|21.05|21.11|20.24|20.04|20.6|21.11|20.9|20.71|20.72|21.24|21.9||21.91|21.605|21.82|20.93|22.22|21.64|21.24|21.61|20.96|20.99|15.755|15.73|16.63|16.42|15.17|14.49|15.11|16.28|16.065|15.65|15.68|15.47|15.09|15.02|15.51|15.24|13.99|13.93|13.55|13.88||13.89|12.76|12.15|12.46|11.96|12.05|11.15|11.79|12.79|11.75|11.43|10.37|10.77|9.89|9.55|9|8.75|10.68|9.86|10.68|10.44|12.03|13.32|13.32|14.4|15.16|14.86|14.57|14.24|13.94|13.94|14.06|14.72|14.7|15.28|15.49|15.72|16.3||14.85|15.41|15.43|15.1|14.58|14.58|14.1|14.12|13.56|12.95|12.3|12.86|12.79|12.36|12.03|12.01|12.66|12.54|12.13||12.14|12.61|12.69|12.69|12.64|11.7|11.495|11.33|10.96|11.18|10.83|10.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|12.6|12.24|12.46|12.4|11.91|12.5|12.03|12.71|12.55|12.71|12.65|12.48|12.62|12.16|12.02|11.21|12.23|13.22|13.79|13.36|12.73|12.41|10.99|10.67|10.25|10.54|10.79|10.2||9.56|10.07|9.76|9.46|9.84|9.26|9.3|9.23|9.75|10.75|11.17|11.3|10.81|11.12|11.22|11.41|12.17|12.44|11.64|11.64|10.8|10.59|10.33|10.46|10.76|10.91|11|11.41|11.78|11.66||12.21|11.79|10.67|10.39|9.36|9.73|10.09|11.74|12.69|11.91|12.84|11.23|10.46|9.76|10.44|10.39|8.03|11.83|12.51|13.8|12.7|14.67|16.15|15.01|16.7|17.85|18.73|18.66|18.93|18.19|16.87|17.23|17.35|18.14|18.97|19.27|19.14|19.25||19.65|19.44|19.36|18.86|19.62|19.56|19.55|19.85|19.77|19.5|19.22|19.51|19.38|19.44|19.22|19.56|19.8|19.71|19.6||19.68|19.53|19.58|19.24|19.41|19.28|19.49|19.7|19.97|20.39|20.57|20.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|100.5|97.46|99.66|97.19|93.42|96.97|95.21|98.31|98.75|98.22|102.36|104.19|105.15|101.07|99.04|98.33|109.01|110.98|113.2|110.01|102.14|101.6|98.67|97.85|96.83|96.64|101.58|100.36||94.89|94.13|94.21|92.4|93.8|87.62|87.66|80.89|81.51|85.02|86.69|82.68|81.44|81.19|81.81|83.1|84.09|88.57|83.72|80.91|77.51|77.23|74.6|71.71|73.9|76.47|74|74.07|76.1|76.14||78.1|74.24|72.49|73.48|68.1|69.58|68.64|74.65|75.19|71.03|73.67|70.63|68.67|64.2|61.54|58.88|54.19|68.68|61.62|74.15|69.08|77.34|82.12|80.37|85.84|88.51|90.35|89.53|92.17|90.82|91.45|94.59|93.68|97.98|99.55|99.06|99.36|100.33||100.24|95.82|112.45|111.91|110.75|109.91|112|112.85|111.79|109.08|106.6|109.77|109.18|108.64|108.52|109.62|111.48|110.74|111.32||112.5|109.89|108.53|109.55|108.03|106.98|106.24|107.61|107.77|108.22|107.95|106.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH|28.2|29.19|27.78|27.31|27.38|26.83|26.15|25.81|23.81|22.97|22.56|22.22|22.54|21.24|20.81|20.65|22.24|22.88|22.65|23.57|22.31|22.38|22.23|22.45|21.46|21.36|21.54|21.39||20.94|20.51|20.37|19.79|20.05|18.78|18.05|17.97|19.06|19.32|19.63|19.22|19.06|19.2|16.15|17.08|18.06|18.5|17.76|17.52|17.53|17.43|17.14|16.89|17.05|17.54|16.62|16.65|17.32|16.85||17.69|17.2|16.48|17.35|15.64|17.05|15.95|17.03|16.91|14.81|17.44|16.58|16.63|15.19|16.33|16.26|17.13|18.08|14.23|16.19|16.01|18.6|19.48|20.72|21.49|22.53|23.16|22.5|23|22.54|22.5|23.59|23.62|23.49|24.83|23.57|22.75|22.08||21.56|22|21.71|20.57|20.43|20.13|20.35|20.39|20.68|19.82|19.19|19.49|19.72|20.07|20.11|20.14|19.79|19.84|20.02||19.78|19.88|19.69|19.59|19.34|19.54|19.58|19.23|18.63|18.21|17.83|17.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|16.38|16.43|16|15.36|15.47|15.51|14.93|15.71|15.67|15.15|15.32|15|15.26|15.07|14.27|14.19|14.36|14.36|15.34|14.74|14.73|14.95|14.29|14.95|14.54|14.94|15.49|15.71||15.84|15.13|14.35|14.8|16.17|15.33|14.28|15.03|20.42|19.87|18.97|18.89|17.89|16.3|16.11|15.89|16.96|17.73|17.32|16.74|17.02|16.57|17.22|17.05|17.94|17.7|17.05|17.19|17.62|16.5||16.16|15.9|15.88|16.12|14.06|12.83|12.87|13.86|15.34|17.53|16.6|18.04|17.56|13.77|14.17|15.54|12.61|12.63|11.76|13.58|11.05|14.17|17.2|16.74|16.96|17.44|18.15|17.38|18.6|18.5|18.65|19.54|20.07|20.38|20.17|20.81|20.64|20.09||20.41|20.64|20.48|20.62|20.55|19.92|20.24|20.77|19.76|19.27|18.62|19.06|19.19|19.5|19.49|19.34|20.01|20.14|20.69||20.64|21.28|20.1|19.5|18.99|19.06|19.16|19.05|18.52|18.45|18.5|18.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|38.31|37.12|36.32|32.73|31.9|31.99|31.8|32.39|34.47|35.76|32.46|30.75|32.55|31.66|29.51|29.87|33.42|32.01|31.69|32.87|31.99|33.33|34.09|34.01|32.3|31.1|31.23|34.18||38|37.88|39.73|35.77|33.01|32.09|29|26.54|27.25|26.34|24.4|25.5|23.41|25.06|24.18|23.33|24.67|25.99|25.43|24.59|25.21|25.74|23.75|23.57|25.27|22.4|20.35|20.55|20|18.23||18.7|18.44|19.11|20.14|18.59|17.92|17.93|18.15|17.89|17.54|19.3|19.26|19.91|20.12|19.49|16.51|17.71|21.35|20.51|21.3|19.1|24.3|25.64|22.3|23.6|23.95|21.47|20.08|20.42|21.62|22.45|22.98|23.64|22.29|24|24.49|25|23.04||22.55|20.69|23.86|24.71|25.19|26.69|25|24.14|23.79|22.8|22.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|48.05|46.82|47.49|46.18|45.28|46.71|45.9|47.21|46.51|47.05|46.74|47.56|47.68|46.82|45.44|44.65|47.43|48.15|48.53|47.92|46.63|46.12|45.07|44.28|43.88|43.87|45.23|44.46||44.04|44.06|43.2|43.14|43.63|41.34|39.72|39.84|41.32|40.84|40.75|39.36|37.65|38.68|37.06|37.94|38.96|40.45|38.8|37.98|35.71|35.03|34.28|34.72|34.5|34.69|34.61|34.21|35.96|34.16||35.85|33.73|31.7|30.59|27.24|28.61|28.49|30.25|31.62|31.13|34.73|35.39|33.33|28.37|32.61|35.01|33.04|37.71|34.77|40.13|40.13|43.77|45.27|43.6|46.43|46.58|47.5|45.96|46.19|42.99|44.19|46.86|49.08|50.19|51.38|51.37|51.1|51.03||51.47|51.85|52.28|52.47|53.31|52.93|51.75|51|50.32|48.34|46.26|47.52|46.81|48.1|47.96|48.43|48.5|48.59|48.86||49.31|49.18|48.23|47.1|46.91|48.48|49.5|50.19|49.48|49.08|48.59|48.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|67.5|66.84|69.98|69.61|68.84|72.38|72|76.22|76.92|74.49|78.11|74.83|74.93|69.88|66.845|69.5|76.45|81.28|79.14|79.86|78.12|77.63|74.13|73.06|68.09|62.58|65.96|66.89||70.74|68.74|67.73|63.07|57.71|55.19|51.49|49.51|57.23|47.82|50.66|48.71|46.43|46.1|44.18|44.76|44.95|48.81|46.94|43.23|42.36|41.72|40.82|39.84|44.37|46.44|44.05|43.25|46.21|42.07||43.68|42.89|38.36|37.51|29.72|30.63|32.47|34.96|36.39|37|42.88|41.64|39.51|29.49|30.39|30.53|29.9|44.42|43.68|50.89|43.48|45.83|45.42|42.35|48.25|52.86|54.55|86.2|85.73|79.39|80.23|83.88|84.97|91.24|95.87|98.88|102.99|102.66||98.16|93.07|93.69|93.52|97.77|93.63|92.97|85.52|86.57|84.94|83.92|84.66|85.7|85.46|84.18|88|86.82|87.33|86.07||83.5|83.95|82.99|87.73|85.05|68.23|68.87|67.09|66.66|63.53|63.3|62.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|30.53|30.85|29.58|29.34|28.92|31.41|30.73|34.34|33.19|32.16|32.45|29.89|30.88|28.94|26.99|25.01|27.49|26.81|27.12|26.66|27.04|27.46|28.22|27.42|27.07|27.29|27.86|27.41||30.1|29.28|28.56|27.07|27.06|26.28|24.33|24.51|25.475|27.43|24.71|24.1|25.01|25.6|24.94|22.2|23.12|24.3|24.57|25.4|25.01|24.05|24.32|23.64|24.82|24|23.25|22.53|23.31|22.35||22.13|20.61|21.12|21.35|19.56|19.98|18.5|19.83|20.25|19.96|21|20.84|21.7|19.58|19.08|20|18.29|16.78|14.88|19.35|17.76|20.27|21.71|21.28|23.97|25.15|23.01|21.96|22.72|22.18|20.98|22.41|22.48|23.69|24.73|26.3|26.54|26.91||26.82|26.84|26.86|26.99|27.91|26.35|28.05|28.64|28.37|27.14|26.43|26.84|27.8|28.24|27.97|28.35|28.97|30.04|29.93||30.64|32.02|32.78|32.51|31.16|30.68|30.65|30.99|29.96|29.73|29|29.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|92.82|93|91.57|86|84.64|87.49|81.29|80.22|75.65|75.06|75.42|71.63|67.41|67.41|60.51|59.84|67.17|68.59|65.06|63.59|63.81|68.74|69.57|69.6|68.45|62.24|65.25|69.06||69.17|65.33|64.71|66.48|59.05|57|54|55.47|58.73|54.9|48.82|50|47.89|48.25|48.36|46.72|46.4|49.69|49.43|49.68|51.62|45.32|46.27|44.5|48.48|40.51|40.84|36.12|39.19|41.03||41.3|40.4|39.07|39.79|40.12|37.95|39.39|43.12|42.18|40.23|41.25|38.9|41.29|42.78|38.55|33.44|28.96|30.37|30.38|35.58|37.31|35.52|35.03|37.25|43.32|41.17|43|39.51|44.75|46.38|43.43|42.39|43.59|52.99|50|47.62|35.72|31.9||26.9|26.6|27.13|26.79|28.94|31.92|28.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|163.56|167.45|162.71|160.34|157.84|161.23|158.79|162.89|163.72|159.38|157.52|157.64|158.36|157.59|154.19|150.23|161.56|162.27|161.95|173.1|170.49|172.59|167.95|162|158.51|153.7|150.33|155.8||139.61|136.07|133.57|128.74|132.71|124.14|117.74|118.47|120.47|126.89|125.36|124.07|117.82|111.5|105.26|107.8|109.86|109.79|100.82|103.02|104.89|103.53|101.15|99.39|106|106.87|101.23|104.5|100.57|95.32||98.51|100.82|93.47|91.81|87.17|90.22|96.82|110.95|107.6|104.96|106|101.06|103.83|89.85|87.6|92.09|85.82|109.94|84.99|101.11|86.01|98.1|107.22|106.54|117.34|120.47|120.02|119.99|123.44|122.97|118.44|123.72|125.04|128.29|133.8|143.06|144.9|141.01||139.99|137.8|137.4|137.7|136.69|136.85|137.1|133.52|137.53|132.46|131.44|132.23|128.61|127.6|125.06|124.68|125.57|125.34|123.42||124.1|122.85|121.93|121.01|121.14|120.05|118.62|115.3|114.17|112.97|112.27|113.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|10|9.97|9.97|9.9694|9.94|9.9|9.78|9.91|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|38.89|38.15|38.9|38.57|36.88|38.55|38.14|39.73|39.9|39.46|39.57|39.58|40.43|40.38|40.08|39.57|43|43.81|44.68|44.52|43.27|42.69|41.54|40.56|40.7|40.735|42.4|41.52||39.65|39.63|39.71|38.83|39.95|37.62|37.29|37|38.18|39.12|39.09|36.9|37.33|37.33|36.52|36.01|37.44|38.55|36.54|35.54|34.33|34.13|33.89|32.93|34.34|35|34.05|34.2|35.79|35.95||36.79|34.98|32.85|30.33|28.65|30.21|29.5|31.4|32.91|32.44|33.69|32.36|32.55|29.04|28.31|29.37|29.03|34.12|32.07|35.67|33.9|37.85|39.44|38.09|40.85|41.44|42.52|41.62|42.07|40.78|42.19|44.35|44.99|46.27|48.36|48.5|48.95|46.16||47.52|49.1|48.98|48.24|47.85|47.63|47.97|48.27|46.89|46.81|46.11|47.24|47.41|47.66|47.23|47.8|48.27|47.85|47.97||48.16|47.78|46.82|46.8|46.4|45.72|46|46.5|45.76|45.83|45.81|45.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|28.32|28.22|28.72|28.38|27.74|29.69|29.35|31.07|31.92|31.48|32.9|31.99|32.43|32.36|31.93|32.7|34.18|34.5|34.68|34.88|33.85|32.93|32.1|30.99|31|30.7|30.84|28.76||27.45|27.06|27.22|26.72|27.55|26.22|26.18|25.63|27.22|28.47|28.2|27.46|27.38|27.22|26.34|26.64|27.53|27.33|26.96|26.05|24.43|26.75|28.54|27.71|27.71|27.84|27.11|26.82|26.8|26.93||27.6|27.21|26.96|28.01|27.51|26.56|24.97|25.9|27.5|27.53|28.65|26.1|25.64|23.64|23.19|23.69|21.96|26.35|25.1|26.43|23.26|25.55|26.44|25.1|26.83|27.12|29.24|28.37|29.75|29.46|30.55|31.53|31.96|32.49|33.7|34.44|34.89|34||33.62|34.28|34.84|35.34|35.35|35.34|36.09|34.44|33.29|32.8|32.52|32.95|32.62|32.22|31.66|31.89|31.84|31.76|31.61||31.61|31.55|30.22|29.57|29.29|28.54|28.9|29.08|28.87|28.51|28.54|29.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH|35.61|33.63|32.17|31.45|30.9|31.65|30.52|31.11|31.89|30.06|32.25|30.37|30.96|28.57|31.08|27.89|30.75|29.96|31.19|32.19|29.06|31.14|28.27|28.6|25.32|24.4|25.13|25.43||25.01|24.46|24.91|24.17|23.26|22.28|20.56|20|20.69|20.08|20.82|20.2|18.82|19.22|18.21|17.43|19.45|19.34|17.68|17.53|16.39|14.69|14.47|14.21|14.29|14.32|14.53|14.99|15.55|14.05||11.72|10.75|9.6|9.35|8.54|8.77|9.23|9.94|10.26|10.53|10.49|9.76|9.39|7.98|8.31|9.16|9.01|10.64|9.78|12.71|11.52|12.29|14.25|14.97|17.77|18.98|20.14|19.82|20.38|21.09|21.99|23.65|24.5|26.96|26.86|25.43|25|24.77||25.06|24.95|24.61|24.78|24.07|24.75|24.69|24.71|24.67|23.87|24.22|24.69|24.81|25.03|24.59|25.21|25.78|24.87|24.29||24.11|24.97|24.91|24.29|24.56|24.19|23.65|22.61|22.65|22.69|21.5|21.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|12.84|12.91|12.75|12.54|12.97|13.13|12.79|13.34|13.51|13.01|13.52|13.42|13.32|13.5|12.42|11.79|12.8|12.42|12.25|12.75|12.68|12.59|12.03|12.26|12.01|11.24|11.66|11.87||12.06|11.35|11.38|10.87|10.85|10.58|10.3|10.82|11.49|11.53|11.26|10.99|10.46|10.03|10.21|10.23|10.57|10.89|10.43|10.37|9.66|9.57|9.45|9.26|9.85|9.85|10.38|9.75|9.62|9.47||9.12|8.74|8.45|8.78|8.23|8.25|7.82|8.05|8.43|8.09|9.02|8.45|8.5|8.01|8.1|8.4|8.72|7.89|7.19|7.69|8.59|9.96|11.03|10.31|11.49|12.05|12.52|12.32|12.98|13.24|13.15|13.76|14.05|14.99|15.63|16.08|16.07|16.15||15.97|15.87|15.82|15.56|15.84|15.71|15.84|15.69|15.94|15.32|14.75|15|14.85|15.06|15.01|15.45|15.78|15.39|15.18||15.35|15.66|15.5|15.34|15.45|15.03|14.88|14.66|14.69|14.67|14.77|14.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|9.32|9.46|9.59|9.37|9.1|9.21|9.02|9.45|9.34|9.25|9.49|9.49|9.89|9.46|9.38|8.97|9.78|10.45|10.84|10.58|10.07|9.86|9.56|9.28|9|9.3|9.26|9.13||8.7|8.69|8.94|8.79|9.14|8.28|8.41|8.06|8.38|8.44|8.18|7.2|6.81|7.19|7.36|7.21|7.78|7.99|7.76|7.35|6.83|6.9|6.87|6.88|7.04|7.43|7.32|7.51|8.76|8.59||8.63|7.9|7.71|7.65|7.09|8.4|8.34|8.55|8.75|8.83|8.84|8.99|8.7|7.69|8.55|8.96|8.81|10.02|8.86|9.99|9.15|10.95|11.84|11.61|13.51|13.3|13.91|13.6|14.13|13.36|13.71|14.34|14.66|15.15|15.84|15.62|15.62|15.61||15.71|15.75|15.76|15.47|15.43|15.37|15.39|15.48|15.27|15.1|14.98|15.44|15.25|15.27|15.16|15.22|15.47|15.56|15.64||15.58|15.55|15.22|15.16|15.18|15.03|14.93|14.75|14.99|15.15|15.11|14.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH|30.05|30.04|30.03|29.99|29.46|29.78|29.35|29.79|30.09|29.93|29.98|29.66|30.72|29|29.45|29|29.8|29.64|28.91|28.44|28.09|28.32|27.35|26.83|27.49|27.21|27.9|26.76||26.41|26.06|25.39|25.35|25.07|24.04|23.55|23.67|24.5|25.225|25.45|25.14|24.55|23.5|22.77|22.3|23.32|23.03|22.13|21.77|21.17|20.84|20.68|21.25|22.15|22.08|21.23|21.03|21.95|21.24||21.63|20.7|20.07|19.68|17.89|19.16|19.57|20.61|19.41|18.99|19.73|19.5|19.54|19.17|18.73|19.01|17.09|19.31|17.91|19.91|18.16|19.32|20.03|19.36|20.76|20.75|21.9|21.7|22.81|23.13|23.4|24.86|24.97|25.94|27.12|27.69|27.54|27.14||27.78|26.47|26.95|26.81|26.63|26.46|26.55|26.18|26.68|25.92|25.39|25.75|26.04|27.3|26.7|26.36|26.16|25.9|25.65||25.71|25.7|25.03|26.11|26.12|25.02|25.02|25.37|25.23|25.28|25.7|25.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|10.85|10.71|10.72|10.51|10.4|10.45|10.45|10.39|10.39|10.37|10.35|10.32|10.33|10.3073|10.27|10.28|10.3|10.31|10.31|10.31|10.3|10.29|10.3|10.28|10.27|10.24|10.22|10.24||10.24|10.24|10.23|10.24|10.23|10.23|10.21|10.22|10.2|10.2|10.1975|10.18|10.15|10.2|10.175|10.16|10.17|10.17|10.18|10.18|10.19|10.2|10.24|10.17|10.16|10.17|10.17|10.17|10.15|10.16||10.14|10.15|10.12|10.11|10.13|10.1|10.1|10.12|10.13|10.1|10.15|10.15|10.14|9.95|9.99||9.9|10.09|9.93|10.07|10.06|10.1252|10.15|10.14|10.21|10.28|10.31|10.28|10.19|10.18|10.19|10.23|10.21|10.22|||10.19|10.2||10.2198|10.2|10.2206|10.23||10.2||10.2|10.22|10.22||10.18|10.2|10.18|10.18|10.19|10.21|10.21|10.23||10.19|10.19|10.19|10.17||10.17|10.17|10.16|10.17|10.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01275|1061934|/equities/cactus-inc|R2000GROWTH|20.09|19.92|20.63|19.77|19.75|20.31|19.83|20.28|19.96|19.63|19.74|19.76|20.54|20.44|20.09|20.17|21.85|23.55|24.21|22.14|21.2|19.71|19.83|19.24|19.08|20.1|19.38|18.54||17.95|18.2|18.21|16.62|18|16.41|15.88|15.55|17.09|16.3|16.88|15.71|15.27|15.83|16.39|16.04|17.78|18.17|15.37|15|14.43|14.33|13.39|12.66|12.31|13.17|12.38|13.82|14.86|15.2||15.73|15.31|13.99|13.73|11.46|12.56|11|11.6|11.14|11.2|12.39|12.64|13.19|11.62|11.93|11.74|8.41|10.42|11.47|12.85|12.69|13|14.7|14.52|22.64|25.78|26.95|27.3|28|27.31|25.37|25.51|26.26|27.05|28.79|29.15|29.07|28.7||29.4|29.53|29.7|29.21|28.93|28.79|29.51|29.77|29|28.43|28.82|29.92|30.32|30.47|29.73|30.86|32.38|32.52|33.24||33.59|33.33|32.06|32.64|32.61|32.94|33.37|33.76|34.79|35.14|34.67|34.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|114.07|113.07|116.29|112.89|107.04|114.27|109.91|115.17|114.61|115.06|117.01|116.48|115.88|113.4|109.08|101.76|112.67|114.09|115.13|111.25|111.11|113.35|105.18|101.86|92.98|93.71|99.58|96.93||90.82|89.07|88.47|84.77|89.16|81.2|82.87|82.22|86.4|91.49|95.47|89.7|87.89|88.25|93.51|93|81.27|85.87|82|80.38|75.66|75|76|76.65|77.42|80.68|77.31|79|82.09|84.5||84.63|79.97|77.99|71.62|65.05|71.01|72.39|76.11|75.57|75|78.42|70.07|68.85|57.32|67.72|74.4|73.18|78.93|72.45|84.87|80.57|92.66|99.37|89.65|101.71|102.5|112.24|108.87|112.54|110.4|117.06|120.53|122.79|126.62|134.58|137.48|137.22|134.72||136.07|136.08|138.46|138.79|138.13|134.24|135.44|134.89|129.87|126.87|123.03|126.53|126.48|126.69|125.73|126.94|129.74|130.16|128.33||128.33|127.05|126.13|126.99|128.25|126.71|124.7|124.1|123.43|123.36|123.81|123.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|92.56|89.68|89.56|87.99|87.6|87.15|86.01|86.51|84.96|84.97|85.78|88.01|90.35|89.4|89.1|89.22|96.23|98.67|96.5|99.09|97.86|102.8|107.92|109.88|109.68|110.58|109.3|108.01||108.14|106.45|106.41|101.25|103.37|100.37|100.44|97.43|99.93|105.19|106.3|103.67|100.37|106.38|110.06|111.23|113.78|116.74|114.22|118.91|116.73|114|110.06|107.45|107.3|107.57|102.75|103.12|104.01|98.04||100.46|100.68|95.57|102.24|98.4|99.8|91.62|99.66|101.93|100.95|104.84|98.07|95.54|86.5|81.52|88.01|74.34|83.37|85.57|93.2|94.5|103.72|103.96|97.13|103.81|103.24|109.43|108.71|110.64|108.33|109.37|108.57|110.14|114.81|118.29|119.46|120.44|120.38||120.82|119.71|118.3|118.23|119.86|120|120.82|119.4|121.82|111.39|107.39|109.33|109|107.71|107.21|107.45|110.06|115.61|115.43||113.85|116.01|115.67|116.76|116.62|116.23|115.91|114.41|113.99|115.54|114.85|115.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|65.6378|65.8418|66.0943|65.0453|62.7046|67.2986|67.017|69.416|69.2703|68.9401|70.7952|70.5815|69.9016|68.8429|66.8422|64.4723|69.8336|73.33|73.63|73.68|70.27|70.2|67.05|64.88|63.55|65.16|67.22|67.38||63.88|63.53|63.17|60.74|64.21|59.5|60.31|57.69|60.86|63.35|63.9|60.61|58.3|58.65|57.23|56.67|57.74|59.73|56.8|55.54|52.78|49.2|48.3|46.81|47.52|49.16|46.97|48.15|49.7|48.44||52.09|46.61|42.31|42.99|38.72|40.03|42.42|45.45|44.72|41.59|43.52|41.14|41.75|34.89|37.87|38.75|39.69|49.35|43.07|53.26|45.44|52.32|56.33|58.01|64.18|64.62|69.04|67.25|66.45|62.65|64.42|72.08|71.46|75.82|76.96|77.07|78.11|75.34||74.3|75.18|75.11|75.6|75.58|74.93|74.87|73.49|75.65|74.98|73.98|75.33|75.05|73.47|73.41|73.72|73.48|67.04|65.86||66.15|66.59|65.72|64.53|65.2|63.73|62.99|62.14|62.17|62.59|63.22|63.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|3.74|3.605|3.45|3.45|3.38|3.55|3.54|3.7|3.56|3.51|3.69|3.73|3.7|3.7|3.57|3.34|3.69|4.02|3.9|4.03|3.76|3.75|3.68|3.55|3.52|3.55|3.695|3.605||3.52|3.72|3.63|3.59|3.585|3.48|3.49|3.51|3.52|3.55|3.39|3.48|3.34|3.18|3.35|3.26|3.305|3.54|3.28|3.35|3.22|3.18|3.22|3.28|3.19|3.15|2.92|2.8|2.865|2.76||2.9|3|2.85|2.98|2.65|2.89|2.91|3.06|3.12|3.28|3.57|3.13|3.06|2.82|2.68|2.71|2.36|2.73|2.45|3.05|3|3.44|3.71|3.56|3.95|3.71|3.86|3.48|3.44|3.4|3.52|3.38|3.73|3.87|4.19|4.48|4.49|4.5||4.57|4.51|4.25|4.14|4.2|4.53|4.82|4.72|4.74|4.8|4.67|4.69|4.73|4.78|4.89|4.95|4.95|4.97|4.98||4.98|5.04|4.93|4.81|4.87|4.73|4.645|4.71|4.92|5.19|5.26|5.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|28.92|28.32|29.15|28.85|27.68|28.07|27.64|28.94|29.42|29.21|29.64|29.49|30.07|29|28.69|27.76|30.25|31.34|31.52|31.92|31.8|31.55|30.87|30.37|30.1|30.17|31.19|29.58||28.31|27.99|27.85|27.31|29.2|26.58|26.12|25.26|25.44|27.1|27.79|26.72|26.15|26.26|25.52|25.82|27.27|28.6|26.79|26.3|24.85|24.44|23.64|23.56|24.67|25.75|24.36|24.14|25.82|25.73||25.65|24.2|22.78|22.21|19.34|20.57|20.24|22.67|22.35|21.77|23.68|22.57|21.77|19.54|21|23.76|27.2|24.78|21.79|25.39|21.92|26.75|27.88|25.61|27.9|28.74|30.17|29.22|30.04|29.16|30.07|31.53|32.2|33.5|35.22|35.38|34.95|35.11||35.29|35.47|35.37|34.6|33.91|33.76|34.39|34.82|33.77|32.46|32.65|33.93|34.12|32.52|31.89|32.27|32.69|33.07|33.23||33.52|33.26|32.67|32.99|33.06|32.08|32.73|32.57|32.54|32.65|32.81|32.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|2.29|2.34|2.22|2.14|2.2|2.33|2.37|2.6|2.51|2.11|2.19|2.27|2.35|2.31|2.29|2.18|3.1|2.62|2.57|2.6|2.63|2.41|2.51|2.27|2.14|2.21|2.12|1.95||2.24|2.33|2.53|2.23|2.19|2.08|2.28|1.89|1.6|1.59|1.85|1.54|1.27|1.15|1.12|1.07|1.21|1.21|1.16|1.24|1.25|1.15|1.07|1.02|1.1|1.14|1.17|1.13|1.01|1.01||1.03|1.07|1.02|1.095|0.9|0.78|0.7728|0.833|0.7915|0.789|0.816|0.773|0.798|0.6693|0.7048|0.703|0.65|0.748|0.658|0.72|0.728|1.01|1.07|1.08|1.27|1.28|1.165|1.14|1.18|1.14|1.23|1.245|1.26|1.33|1.41|1.42|1.5|1.5||1.64|1.61|1.6|1.68|1.48|1.43|1.43|1.48|1.38|1.36|1.35|1.43|1.31|1.31|1.24|1.26|1.26|1.34|1.4||1.46|1.43|1.4|1.42|1.36|1.41|1.33|1.37|1.49|1.3|1.18|1.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|157.85|153.91|156.02|153.93|163.17|166.52|162.99|172.31|175.56|176.56|160.45|160.82|162.55|161.12|163.25|167.68|130.92|132.85|137|126.3|129.53|135.42|140.33|139.91|145.32|147.24|152.78|157.76||160|158.36|157.26|150|152.83|154.77|153.53|150.54|165.54|164.31|162.23|160.53|160.44|157.57|152.28|148.56|158.16|165.99|161.94|167.32|160.47|154.46|152.65|148.07|155.94|149.33|140.71|143|145.68|137.73||141.19|137.42|134.65|138.29|128.86|135.37|132.77|144.34|161.88|149.99|148.9|139.06|138.5|129.25|124.16|139.26|126.71|135.12|130.01|167.79|147.2|157.86|175.31|171.03|183.11|200|204.54|192.93|207.94|194.75|188.68|198.59|196.2|196.23|211.14|223.75|224.03|228.14||225.65|230.02|226.63|233.28|233.92|224.39|224.3|228.58|247.74|240.99|218.79|194.04|191.15|194.41|196.27|193.49|206.82|209.75|212.93||211.43|216.27|212.45|212.04|202|202.56|207.53|206.21|214.33|207.05|201.15|207.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|149.44|141.27|138.77|136.6|131.61|131.05|123.01|125.96|120.26|118.72|119.05|117.28|120.25|113.1|107.76|99.83|109.72|111|117.09|113.43|107.85|106.72|104|103.32|102.34|98.1|99.47|95.12||91.52|92.72|94.06|92.27|92.82|91.37|88.29|89.6|87|90.52|95.62|91.83|87.1|75.33|73.51|73.3|75.88|79|73.21|72.87|69.12|67.36|65.69|64.4|64.29|64.76|65.13|66.99|70.1|72.17||68.8|66.95|63.01|63.61|57.19|58.16|57.46|62.5|63.93|65.09|69.57|65.18|65.6|55.81|54.75|53.5|51.98|53.33|57.14|68.51|66.63|70.44|72.17|73.88|79.46|79.64|82.52|81.08|82.32|83.11|85.82|94.48|95.06|94.99|95.98|101.45|100.92|102.45||103.68|105.32|103.83|102.7|100.9|100.59|101.83|102.4|101.73|98.7|96.63|98.26|99.37|102.08|100.33|103.5|108.97|116.61|115.78||115.58|116.89|115.34|116.5|112.63|109.57|109.67|111.24|111.56|110.69|110.67|111.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|52.37|53.14|52.47|52.02|44.09|45.26|45.31|46.03|45.17|45.04|44.53|44.65|45.33|43.41|42.56|42.53|46.77|47.65|48.52|48.55|46.92|46.12|43.58|44.58|43.95|44.51|44.65|44.54||45.1|45.08|46.1|42.59|43.31|41.46|40.28|41.01|43.005|44.2|42.07|42.35|41.74|41.25|40.62|38.53|41.29|41.97|40.3|41.22|39.79|38.88|38.03|36.9|38.4|38.1|33.71|35.5|37.21|34.9||35.69|33.39|32.63|32|30.8|32.58|32.22|33.53|33.71|31.73|32.44|30.42|30.27|28.4|31.43|32.52|30.9|31.19|30.14|35.09|33.11|35.19|36.9|36.77|40.12|41.31|41.94|41.48|43.59|43.38|42.82|45.14|46.28|47.18|48.49|50.02|50.7|50.07||49.99|49.06|49.5|49.98|49.71|47.33|46.71|45.06|43.81|43.43|43.22|43.02|43.33|43.46|43.96|43.81|43.94|44.49|43.89||43.82|44|42.5|43.29|42.85|42.4|42.9|43.1|42.59|43.87|44.68|45.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|38.38|38.33|38.75|38.94|37.6|37.81|36.69|37.49|37.6|36.9|37.97|38.51|39.43|38.96|38.46|37.47|41.14|41.605|42.37|42.04|41.54|41.58|41.38|41.5|40.4|40.12|40.49|39.99||38.98|38.88|39.775|38.43|37.18|35.63|35.16|35.02|36.85|38.59|38.6|38.22|37.34|38.58|38.66|38.5|40.91|41.72|39.22|38.75|37.69|37.42|37.57|36.33|37.7|37.75|36.3|36.39|36.75|35.92||35.97|36.64|35.29|34.59|32.43|31.68|32.02|32|31.49|33.01|34.85|33.24|32.69|30.2|29.96|30.47|29.75|31.39|30.76|32.4|31.3|32.6|33.83|31.22|34.55|34.96|36.69|35.6|37.7|37.29|37.51|39.45|40.28|41.98|43.68|44.95|44.61|44.54||45.04|45.46|45.11|45.17|45.21|44.9|45.91|45.32|45.99|45.6|45.13|46.4|46.63|46.22|46.08|46.78|47.09|47.78|47.16||49.06|47.54|45.26|44.74|44.21|43.34|42.56|42.49|42.29|42.48|42.23|42.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|40.32|39.6|40.97|36.32|38.83|45.09|47.86|40.29|38.89|41.46|37.32|37.08|36.38|35.63|34.22|33.55|34.73|34.77|35.94|33.21|34.01|33.42|37.03|35.35|34.18|31.56|32.2|33.67||33.69|37.06|39.91|33.98|40.1|30.35|31.15|30.71|30.26|31.31|30.79|29.87|29.2|29.95|29.8|27.89|30.51|30.1|32.72|33.05|32.61|31.15|30.08|30.55|31|29.35|29.33|29.27|29.5|29.9||29.5|29.1|32.09|36.7|29|29.26|29.77|34.27|35.5|34.3|32|30.75|32.75|36.61|39.76|42.81|49.18|50.26|45.76|43.66|37.6|33.77|29.91|39|45.7|43.78|44.9|40.97|45|46.5|60.2|34.98|21.73|18.96|16.26|16.91|17.1|17.53||17.38|17.06|18.99|18.24|20.02|20.47|19.23|20.92|21.24|22.8|26.63|23.53|22.47|21.31|24.77|19.95|16.98|16.54|16.47||16.38|17.17|15.26|14.55|13.22|12.84|12.64|12.43|12.18|12.19|12.04|12.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|32.82|31.94|32.39|32.19|31.27|33.42|32.85|33.03|32.76|30.74|30.6|29.85|30.22|30.04|28.43|29.23|30.1|30.37|31.87|30.005|29.86|29.88|31|30.46|30.25|31|32.17|32.12||31.5|31.55|32.06|31.24|32.72|31.45|31.18|32.04|33.25|32.29|33.21|30.11|31|29.87|29.11|28.07|29.23|31.21|30.57|31.15|30.29|29.05|29.26|28.55|29.46|29.4|28.54|28.41|31.63|29.54||30.84|30.49|28.22|31.69|28.96|29.8|27.76|29.88|30.48|28.46|30.29|28.77|28.92|27.61|27.79|27.98|27.01|28.5|20.69|26.47|25.51|28.12|29.86|30.46|31.54|33.47|34.7|32.59|32.28|32.49|32.19|33.35|32.09|33.32|35.17|36.11|35.38|35.87||36.49|36.63|36.19|36.96|36.97|36.34|36.16|36.15|34.23|34.07|33.94|34.78|33.79|33.78|33.01|34.33|36.01|36.56|37.13||37.55|37.79|37.48|36.52|35.99|35.42|34.66|36.55|35.59|35.8|34.86|34.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|87.51|87.97|85.76|81.97|78.6|83.23|84|83.61|83.61|83.2|81.68|84.3|82.65|81.42|78|78.01|78.8|80.88|79.98|82.62|82.81|81.75|76.53|76.42|74.42|74.76|65.51|63.47||62.31|61.78|62.25|64.02|60.3|57.85|56.24|56.54|57.87|59.71|59.8|60.54|56.25|57.56|53.87|53.79|58.5|60.42|56.33|56.3|56.27|56.27|58.975|55.16|63.35|58.19|55.24|55.87|56.52|51.83||56.64|53.61|50.42|52.55|48.99|54.46|54.72|58.16|59.26|55.54|56.3|50.84|50.99|46.15|47.93|43.61|42.61|47.25|41.96|47.11|42.51|47.51|51.12|50.93|54.36|55.81|55.92|54.07|52.64|50.81|51.78|53.04|54.62|57.85|60.02|61.48|57.62|56.62||57.83|58.87|58.06|58.09|58.28|53.95|53.61|54.25|54.7|53.86|53.45|53.69|52.76|54.53|52.31|51.91|51.76|51.01|48.72||48.56|48.73|48|48.42|49.68|48.54|50.53|50.8|50.04|51.75|48.72|48.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|49.16|49.05|48.75|48.32|47.81|47.98|47.39|49.35|48.2|48.59|50.63|50.83|51.32|50.44|50.48|49.22|53.31|54.12|54.16|52.66|51|50.35|49.19|48.7|48.18|49.15|51.36|50.43||48.3|48.56|48.15|46.99|46.56|42.51|42.01|42.15|43.71|46.28|46.75|43.76|46|45.55|45.51|46.32|49.16|51|47.7|45.72|44.16|42.7|42.28|40.78|40.59|41.3|40.26|40.91|44.02|43.04||44.96|41.75|40.44|40.55|35.78|36.93|36.92|38.47|36.57|37.14|40.01|38.82|40.4|37.72|41|43.17|42.26|47|40.52|43.33|39.65|43.15|47.51|47.51|53.68|55.15|57.59|55.59|55.97|54.55|56.49|58.79|59.77|61.55|62.84|62.98|63.39|63.69||63.2|63.38|64.28|64.92|58.51|58.89|59.42|60.9|59.22|59.01|57.89|59.05|58.78|58.07|57.8|58.23|58.84|58.91|58.71||59.57|59.76|59.64|59.45|58.91|58.31|58.44|58.65|59.57|59.8|60|60.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|25.53|25.48|26.37|26.04|24.76|26.2|26.31|28.91|28.86|27.38|27.1|28.07|28.93|27.58|26.09|25.66|27.93|29.35|28.99|28.75|27.09|26.45|25.83|24.61|24.62|25.01|26.08|24.38||22.75|22.34|22.51|21.805|22.74|20.55|19.07|18.27|20.32|22.37|21.495|22|21.1|21.32|20.63|20.44|22|22.9|20.9|19.41|17.69|18.02|17.02|16.52|17.51|18.4|16.56|17.35|18.27|17.92||18.63|16.5|15.72|16.01|13.31|14.98|15.04|16.54|16|15.84|18.7|18.39|15.37|11.91|13.84|16.44|14.86|16.16|16.25|18.46|16.95|21.54|24.8|22.77|27.26|29.41|31.14|30|31.2|29.7|29.11|30.06|30.2|32.21|33.52|35.7|36.14|35.77||35.6|35.32|35.71|34.81|33.97|33.86|34.99|34.99|33.05|32.48|33.11|33.52|33.26|33.53|33.77|34.61|36.02|36.19|36.24||35.76|36.3|35.48|34.8|34.68|34.62|34.61|35.11|34.82|32.7|32.16|31.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH|4.59|4.7|4.86|4.73|4.47|4.75|4.61|4.91|4.815|4.775|4.845|4.89|5.28|5.18|4.91|4.905|5.61|6.24|6.58|6.39|5.6|5.78|4.35|4.23|4.25|4.6|4.54|4.14||3.74|3.91|3.99|3.61|3.83|3.57|3.63|3.47|3.63|3.76|4.18|3.59|3.51|3.79|3.64|3.56|3.88|4.1|3.84|3.85|3.52|3.3|3.23|3.34|3.51|3.54|3.54|3.84|4.05|3.91||4.14|3.78|3.43|3.12|2.87|2.99|3.41|4.25|4.81|5.13|5.38|4.4|4.35|3.84|3.87|4.15|2.5|4.58|5.15|6.57|6.27|7.01|7.84|7.46|8.78|9.22|9.73|9.7|10.11|9.55|9.99|10.71|10.62|11.09|11.69|12.04|11.79|11.32||11.46|11.79|12.06|11.73|12.12|11.83|12.26|12.35|12.2|11.9|11.77|11.94|11.89|11.94|11.93|11.92|12.21|11.9|11.99||12.19|12.1|12.13|11.89|11.7|11.87|12.27|12.19|12.39|12.53|12.84|12.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|23.2|22.67|22.63|21.94|21.88|22.59|22.01|22.445|22.16|22.15|22.34|22.56|22.55|21.25|20.74|20|22.77|24.57|23.81|24.215|23.12|21.68|20.14|20.63|20.73|20.42|21.05|20.85||20.09|19.76|19.76|19.63|19.25|18.45|18.59|17.44|18.19|18.34|18.59|17.84|16.91|16.89|17.18|16.22|18.39|18.85|16.91|16.17|15.83|15.27|16.12|15.05|15.28|16.8|16.01|16.42|17.05|15.9||16.76|16.92|15.64|14.92|12.71|12.94|13.26|13.8|14.66|15.25|16.95|15.95|14.52|13.37|12.44|13.72|14.02|16|14.41|17.03|15.84|16.91|18.26|17.72|20.28|21.17|22.09|20.77|21.42|20.91|19.95|20.37|20.27|21.84|23.75|26.09|26.23|25.21||25.31|26.2|26.02|25.13|24.42|23.62|24.69|25.13|24.43|23.22|23.01|24|23.47|24.26|23.39|24.39|25.33|24.98|25.31||25|25.1|24.31|25.42|22.2|21.69|22.31|22.32|22.48|21.82|23.24|23.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|67.83|70.44|63.13|66.5|65.56|65.43|64.54|67.29|66.63|67.51|64.16|64.75|67.39|63.12|62.66|62.55|66.56|66.9|65.84|63.58|64.8|66.84|68.81|68.67|69.92|68.75|70.61|68.2||69.42|68.8|70.4|69.77|73.62|72.69|69.57|71.14|73.91|77.05|77.25|77.44|81.82|79.32|77.7|74.29|76.52|78.74|78.57|77.56|80.29|71.78|72.34|72.71|72.99|70.55|67.65|66.62|69.15|65.08||65.31|62.33|58.74|57.4|52.66|50.56|48.73|51.09|52.04|51.12|52|52|49.27|44.99|45.06|45.76|46.16|47.21|41.72|54.37|45.88|54.85|61.74|61.26|65.25|66.75|67.33|61.29|66.21|63.96|61.16|65.22|64.43|66.97|72.69|73.1|71.35|71.16||70.73|71.71|74.97|73.44|72.53|70.55|71.61|72.17|71.27|65.82|65.26|67.98|68.44|70.45|70.15|73.13|79.74|80.83|82.07||83.76|87.2|85.68|84.31|81.23|83.4|83.81|81.93|79.36|78.94|78.59|78.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|92.05|92.83|93.17|91.16|89.84|91.7|90.75|92.49|90.56|88.09|89.65|89.22|89.4|89.86|87.29|82|90.91|92.69|95.63|91.03|89.59|86.31|86.7|85.06|87.93|86.52|87|80.08||81.63|81.1|82.45|80.37|80.45|72.85|75.85|76|77.7|82.29|81.53|72.19|70.17|69.73|69.39|69.08|70.8|72.31|69.58|69.36|63.81|66.23|64.47|61.53|62.43|59.08|60.94|62.83|65.61|65.78||64.83|60.96|56|56.03|54.23|59.81|52.17|55.3|56.53|53.41|58.29|59.4|60.7|58.54|59.78|56.17|52.76|69.73|70.19|81.74|70.36|81.83|85.85|83.86|92.98|95.37|97.18|95.66|93.93|95.47|97.54|99.69|99.77|94.91|100.97|102.8|103.18|102.97||103.07|103.23|101|101.21|100.56|98.49|100.11|100.58|101.44|100.11|100.19|101.9|103.12|103.57|106.48|103.86|109|106.83|105.66||107.93|106.39|97.99|96.73|97.45|96.24|96.46|94.08|93.71|95.66|96.43|97.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|65.96|66.27|66.62|66.68|65.35|68.42|66.07|70.9|70.84|68.36|69.06|67.62|68.01|68.31|64.15|62.08|66.92|68.09|69.14|65.08|62.86|60.68|58.16|56.88|54.4|55|58.55|59.07||58|57.59|55.01|53.29|53|50.58|47.6|47.31|50.38|52.72|51.81|47.08|44.69|44.04|40.51|41.27|44.37|45.47|43.47|41.46|39.62|36.23|34.59|35.69|35.01|35.99|34.74|32.66|35.08|32.59||35.77|36.58|31.83|30.56|27.53|28.14|27.25|27.81|29.78|30.35|31.07|29.19|24.1|21.97|22.79|21.78|20.57|28.41|27.85|32.99|31.25|36.5|38.73|35.46|46.12|45.8|53.6|51.67|52.7|51.89|53.43|56.52|56.66|58.16|61.27|62.57|60.75|60.15||60.04|60.85|61.14|59.33|58.22|57.41|59.34|59.47|57.07|55.85|54.76|55.19|55.63|56.49|55.98|56.35|56.95|55.6|55||55.58|56.34|56.28|54.97|53.62|52.45|52.15|51.71|51.18|51.29|51.92|52.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01298|103921|/equities/trinseo-sa|R2000GROWTH|22.51|21.61|22.16|21.85|21.39|21.74|20.49|22.51|22.35|22.48|22.29|22.29|22.59|22.54|21.66|20.4|23.54|24.22|25.2|25.35|24.18|22.57|21.83|21|20.58|20.63|22.66|21.5||20.55|19.01|19.28|18.36|19.31|17.4|16.98|16.84|18.2|19.57|20.5|19|18.01|18.31|18.05|18.88|20.45|22.35|20.73|19.95|18.6|18.77|19.05|18.25|18.76|19.24|18.42|18.82|21.01|20.77||22.19|20.78|20.83|20.25|17.67|17.43|16.72|18.11|18.77|19.07|19.71|19.06|18.93|17.77|17.94|19.84|19.44|18.67|15.17|16.86|14.63|16.83|17.54|16.56|20.16|21.07|22.81|21.41|22.52|21.88|21.41|23.11|24.3|26.63|28.08|28.46|28.38|28.09||29.18|29.34|29.88|29.8|28.82|29.56|30.22|30.64|29.56|28.54|28.72|31.16|31.61|31.4|31.35|32.53|34|33.45|34.08||34.98|34.88|34.78|34.72|33.95|33.36|34.09|34.18|34.8|35.23|35.78|36.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|65.6|63.785|70.56|69.38|66.9|67.7|67|67.07|65.22|64.95|65.03|65.47|66.14|63.87|62.17|60.97|65.6|68.25|69.5|70.06|67.49|66.83|65.58|64.15|64.22|65.83|68.53|65.69||63.25|63.23|64.06|62.34|62.84|57.7|57.45|58.06|60.43|62.32|64.11|60.34|60.29|60.53|60.7|60.46|62.69|65.43|62.36|60.56|59.01|59|56.47|55.12|56.87|58.22|55.51|55.5|61.15|58.36||60.43|58.66|56.18|54.58|50.34|51.57|50.26|54.56|53.91|51.14|55.45|50.48|49.4|45.78|43|44.13|37.28|47.39|48.96|53.82|52.55|60.68|62.35|62.06|65.15|64.68|67.19|65.08|66.72|66.35|66.21|70.08|69.24|69.72|72.5|74.44|73.7|72.39||73.27|75.08|75.56|73.97|72.54|70.66|71.55|71.8|70.97|70.7|71.12|73.11|74.45|75.86|75.95|80.43|80.49|79.65|78.48||79.03|79.49|78.76|78.73|78.41|76.69|77.15|76.86|76.29|76.14|76.14|77.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01301|942665|/equities/histogenics-corp|R2000GROWTH|0.221|0.225|0.22|0.222|0.23|0.235|0.247|0.254|0.233|0.23|0.245|0.251|0.273|0.27|0.27|0.25|0.281|0.299|0.284|0.25|0.225|0.223|0.221|0.23|0.31|0.312|0.323|0.33||0.312|0.319|0.31|0.315|0.305|0.3|0.301|0.313|0.335|0.33|0.315|0.33|0.334|0.34|0.344|0.336|0.313|0.317|0.319|0.32|0.311|0.322|0.34|0.395|0.43|0.465|0.431|0.42|0.32|0.317||0.311|0.307|0.315|0.288|0.28|0.28|0.283|0.281|0.295|0.3|0.35|0.303|0.305|0.288|0.306|0.297|0.275|0.292|0.26|0.306|0.328|0.361|0.4|0.395|0.46|0.485|0.462|0.486|0.478|0.45|0.411|0.417|0.464|0.511|0.517|0.54|0.535|0.54||0.565|0.56|0.568|0.607|0.56|0.511|0.535|0.544|0.551|0.52|0.53|0.535|0.59|0.629|0.592|0.669|0.698|0.707|0.69||0.728|0.697|0.665|0.6|0.58|0.625|0.67|0.593|0.637|0.69|0.539|0.511|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|123.58|124.33|127.13|124.56|118.17|121.66|121.37|126.78|126.19|126.61|128.83|129.99|131.17|129.05|126.77|124.13|134.63|136.83|143.13|139.64|133.08|131.43|128.74|131.11|128.63|129.85|137.71|129.26||124.47|122.8|125.83|123.04|126.82|120.96|122.48|126.58|127.23|121.55|128.32|119.35|118.05|124.1|121.44|123.41|127.03|137.08|126.37|124.45|117.73|118.09|119.9|121.45|125.33|127.73|124.62|122.08|130.39|121.93||127.72|120.59|118.33|120.59|113.26|113.73|112.46|121|124.04|114.56|118.76|118.65|125.76|108.42|123.8|124.19|115.45|119.67|110.18|135|126.55|146.2|156.57|150.63|161.13|159.11|167.53|164.19|163.97|160.82|166.82|171.58|174.78|175.64|175.04|174.58|173.94|172.11||173.59|173.05|171.21|171.25|169.94|169.39|168.57|167.09|165.26|165.21|165.84|168.7|168.46|165.01|184.72|186.38|185.94|184.59|184.12||187.97|185.95|183.71|184.63|185.2|183|181.84|182.04|183.03|185.07|184.91|181.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|51.61|50.29|48.47|48.16|47.93|50.19|52.02|52.73|52.32|52.03|49.32|47.12|47.34|46.49|45.85|45.19|47.02|47.49|46.81|45.61|45.75|46.9|48.02|48.89|49.68|50.69|50.63|51.17||51.24|51.57|52.55|51.04|52.06|50.83|47.36|46.02|49.37|50.89|50.72|49.34|48.18|47.38|46.59|44.93|48.31|50.76|50.64|51.89|50.93|49.14|49.41|47.84|49.73|48.9|46.55|45.19|44.93|42.85||43.8|42.8|41.71|43.29|40.76|41.68|39.26|42.25|41.32|38.83|39.52|38.06|38.06|35|33.37|34.76|33.21|34.38|31.65|35.63|35.39|36.87|41.01|39.32|41.91|44.39|44.53|41.98|43.76|42.74|39.1|40.22|40.67|42.25|45.13|44.83|45.84|45.44||46.09|46.87|45.22|43.88|43.49|41.67|41.94|42.75|41.67|40.9|39.94|39.98|40.24|41.55|40.43|39.34|40.79|42.16|43.37||43.43|44.56|45.4|44.05|41.8|45.24|45.575|44.41|42.18|42.81|40.35|41.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH|8.67|8.31|8.87|8.49|9.1|8.21|7.66|7.34|6.66|6.535|6.13|6.01|6.17|6.42|5.71|5.41|5.96|5.88|6.09|6.09|6.48|6.86|7.18|7.92|6.12|4.84|4.94|5.21||5.13|5.66|6.04|6.51|4.86|4.55|4.2|3.75|3.75|4.09|4.25|4.54|4.66|4.1|4.25|4.2|4.25|4.15|3.85|3.89|3.4|3.38|3.24|3.39|3.57|3.4|3.36|3.08|3.25|3.07||2.94|3.15|3.01|3.25|3.17|3.46|3.28|3.53|3.56|3.56|3.59|3.31|3.3|3.13|2.86|3.36|3.03|2.6|2.27|2.41|2.66|3.07|3.75|3.51|4.22|4.2|4.46|4.27|4.5|3.94|4.05|4.3|4.41|4.73|4.88|4.91|4.97|5.12||5.18|5.22|5.42|5.18|5.2|5.07|5.26|5.06|5.22|5.17|5.05|4.99|5.05|5.05|5.29|5.78|5.74|5.77|6.09||6.03|6.17|5.73|5.78|5.62|5.63|5.89|6.14|6.2|5.92|5.57|5.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|7.36|7.56|7.62|7.6|7.22|7.37|7.03|7.31|7.1|7.34|7.26|7.37|7.67|7.48|7.29|7.3|7.86|8.51|9.12|7.89|7.8|7.57|7.64|7.84|7.93|7.75|7.72|7.36||7.35|8|8.12|7.57|7.61|6.83|6.98|6.78|6.71|7.25|6.75|7|6.53|7.47|8.03|7.36|7.08|7.69|7.85|7.79|7.32|7.05|6.67|7.01|7.15|7.1|7.17|6.6|6.61|6.81||6.07|5.68|6.05|6.77|6.78|7.48|8.03|9.15|8.39|5.51|5.55|5.65|5.74|5.83|5.91|6.79|6.02|5.73|4.86|4.36|4.12|4.48|4.88|4.72|5.61|5.93|6.03|6.74|7.19|6.83|6.13|6.55|6.59|6.98|6.95|7.15|6.73|6.42||6.69|6.66|6.72|6.89|6.62|6.24|6.39|6.2|5.58|6.02|6.26|6.67|6.89|6.65|6.58|6.27|6.69|6.73|6.5||5.51|5.79|5.2|5.08|4.86|4.9|5.01|5.04|5.06|4.91|4.91|5.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|5.08|5|5.02|4.89|4.72|5.04|4.73|4.88|4.67|4.77|4.64|4.61|5.02|4.82|4.83|4.58|5|5.29|5.84|5.24|4.97|5.09|4.83|4.85|4.73|4.6|4.77|4.77||4.4|4.5|4.67|4.89|4.69|4.15|4.24|4.46|4.63|4.83|5.05|4.75|4.92|4.71|4.66|4.48|4.81|5.06|4.66|4.5|4.37|4.48|4.18|4.03|4.12|4.37|4.24|4.24|4.37|4.2||4.12|3.88|3.7|3.63|3.1|3.21|3.1|3.32|3.53|3.58|4.18|4.37|4.44|4.03|3.8|3.64|3.22|3.51|2.94|3.31|3.31|4.07|4.5|4.5|5.6|6.12|6.04|5.83|5.71|5.61|5.47|5.81|6.23|6.51|6.68|7|6.82|6.03||5.46|5.77|7.16|6.48|6.22|6.23|6.41|6.24|6.08|5.75|5.58|5.72|5.67|5.67|5.49|5.75|5.93|5.71|5.74||5.74|5.76|5.65|5.66|5.51|5.07|5.17|5.03|5|4.89|4.82|5.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|15.11|14.87|13.82|13.56|13.03|13.52|13.52|14.85|14.84|14.46|14.47|14.46|14.73|14.76|13.91|13.49|14.32|14.46|14.38|14.74|14.56|14.64|14.89|14.67|14.38|14.23|14.31|14.01||14.26|14.12|14.88|14.71|15.54|15.05|14.93|14.99|15.35|15.82|15.18|14.92|14.8|14.42|14.02|14.01|14.5|14.56|14.48|13.93|13.5|13.18|12.75|12.5|12.75|12.69|11.02|11.07|11.43|10.53||11.07|10.4|9.35|9.2|8.5|8.62|8.51|9.17|9.24|9.39|10.04|8.79|7.73|7.4|7.94|8.15|7.25|9.36|10.58|12.55|11|12.08|12.55|12.41|14.02|14.53|15.12|14.85|15.36|15.44|15.01|15.04|16.69|18.89|19.21|19.03|19|18.98||19.07|18.85|18.71|18|17.2|16.93|17.28|17.33|17.05|16.87|16.4|16.8|16.76|16.77|16.97|16.82|16.73|16.85|16.77||17.47|17.43|17|16.49|16.19|16.7|17.035|16.98|17.07|17.54|17.19|17.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|85.58|84.77|83.9|83.81|82.23|82.15|79.82|83.74|83.05|81.4|82.26|84.27|81.73|82.39|75.2|74.59|80.03|80.75|80.37|82|80.68|81.09|76.04|74.95|73.72|72.11|73.49|77.28||73.1|72.54|70.17|69.21|68.65|62.92|63.41|63.04|63.03|64.73|64.65|61.91|61.93|59|59.24|59.4|60.96|60.29|61.13|57.1|55.11|51.18|50.12|50.9|50.55|50.04|49.93|47.85|48.42|46.65||48|47.15|43.38|42.35|38.02|39.82|39.39|40.9|41.14|43.34|44.31|45.16|45.06|40.76|38.67|38.35|33.91|37|35.88|40.98|36.92|40.19|40.42|39.81|46.77|48.04|49.78|49.15|47.35|47.99|46.7|47.01|46.89|48.29|52.14|52.06|51.31|51.51||54.4|52.48|53.11|52.48|51.79|54.76|57.82|49.11|48.12|46.91|47.05|50.36|51.15|54.14|53.78|54.78|55.26|53.98|55.23||54.82|55.88|53.4|52.18|52.19|48.98|50.6|48.5|48.24|48.15|48.95|48.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|40.33|40.03|41.15|40.64|38.83|39.65|38.74|40.33|39.71|38.95|39.73|40.04|41.03|40.11|39.12|38.69|42.99|45.51|46.85|46.91|45.13|44.05|40.78|40.31|39.98|41.2|41.41|39.82||37.96|37.87|38.13|36.39|38.32|34.59|32.99|33|34.67|37.5|38.57|37.33|36.48|36.52|35.24|36.28|38.13|41.1|38.44|36.56|35.09|34.87|34.34|33.25|34.21|35.68|34.7|34.04|35.54|34.31||35.79|33.91|31.06|31.53|28.88|30.05|28.46|32.64|32.04|29.83|30.65|27.62|28.52|26.5|28.39|29.98|28.41|35.17|32.24|36.65|34.38|38.76|41.25|39.9|43.53|43.5|44.62|43.65|44.82|41.93|44.41|46.88|46.77|48.58|50.3|50.09|50.15|51.89||52.13|52.94|51.91|51.44|50.92|50.31|50.73|52.18|50.51|49.54|49.07|51.01|50.75|50.7|50.73|50.87|51.95|51.87|51.76||52.68|53.28|52.83|52.56|51.88|49.87|51.2|49.8|50.5|51.17|51.6|50.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01310|15680|/equities/codexis|R2000GROWTH|12.07|11.67|11.4|11.09|10.6|11.35|10.64|11.12|10.91|10.84|10.39|10.8|11.17|11.07|10.74|10.34|12.27|12.16|12.58|12.22|12.3|12.42|12.77|12.35|12.42|12.61|12.3|12.35||11.21|11.13|11.41|11.15|11.58|11.1|10.76|11.19|11.61|11.96|12.23|12.28|11.96|11.79|11.14|11.02|11.61|11.81|11.33|11.5|10.83|11.24|10.87|10.75|11|10.87|10.43|10.33|11.12|10.93||10.65|10.56|10.12|10.45|9.8|10.4|10.55|11.16|10.9|10.31|10.5|10.11|11.2|9.97|8.98|9.45|9.12|10.29|8.78|9.8|9.04|10.12|11.17|11.43|12.07|11.95|12.04|11.4|11.61|11.65|13.27|12.98|12.95|13.51|14|14.07|13.97|14.13||14.03|14.06|14.3|14.43|15.73|15.88|16.36|16.29|16.18|16.02|15.68|16.02|16.15|16.46|16.74|16.88|17.13|17.5|17.59||18.11|18.57|18.5|18.6|18.5|18.015|17.48|17.2|16.66|16.595|16.51|16.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|52.67|51.68|52.16|51.72|49.62|50.65|49.58|50.1|50.82|50.41|51|51.01|51.21|51.27|49.92|49.23|53.61|54.44|54.98|55.1|53.13|53.18|51.46|50.31|50.12|49.69|49.95|48.06||46.25|46.16|45.6|44.54|45.76|43.98|43.58|44.12|45.8|46.71|47.83|45.89|45.28|46.28|46.54|47.15|47.79|49.09|46.74|46.95|44.79|44.1|42.03|40.89|42.06|44.1|43.82|43.79|45.06|43.68||45.3|42.8|41.15|41.16|38.8|40.52|41.27|43.51|44.57|41.93|42.95|41.9|41.97|40.29|42.62|44.7|43.54|45.75|40.92|45.47|43.23|47|48.36|44.75|48.96|48.8|51.11|49.35|50.89|49.18|50.37|52.02|52.97|55.68|56.28|55.48|55.72|54.85||55.74|61.23|61.08|60.89|60.69|60.83|62.1|62.75|62.44|61.24|59.75|61.23|62.07|62.23|61.94|62.88|63.15|63.99|64.13||65.1|65.45|64.31|64.34|64.09|63.29|63.05|63.37|63.45|64.21|64.33|65.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|113.5|114.67|115.89|114.97|109.59|114.06|114.86|122.99|126.5|127.75|120.53|116.02|117.09|117.22|111.13|115.4|121.69|114.7|120.28|120.09|123.48|127.46|126.26|124.98|124.31|123.9|125.38|124.76||126.61|121.93|124.59|122.86|128.21|131.18|125.77|129.73|126.12|131.03|124.52|119.65|109.87|106.61|106.74|103.29|105.64|104.55|100.58|100.41|100.45|98.64|98.23|97.14|99.04|96.59|89.15|88.74|88.86|81.46||82.56|80|75.06|76.77|72.13|74.89|75.01|81.35|86.47|81.78|87.89|79.95|80.52|75.18|73.07|69.35|57.79|66.14|62.82|79.55|77.26|85.54|89.1|87.34|95.72|101.4|99.35|95.39|88.02|86.97|80.4|81.04|82.66|86.74|88|88|87.42|88.76||89.22|88.89|87.52|88.59|87.21|86.5|89.8|88.72|88.38|86.1|85.63|86.87|88.91|87.35|87.96|88.62|89.27|86.09|82.95||84.99|89.01|84|79.98|74.98|75.22|71.76|70.64|68.11|70.53|68.24|68.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|0.7512|0.7732|0.75|0.8|0.7999|0.844|0.783|0.957|0.99|0.999|1.11|1.14|1.23|1.17|1.18|0.98|1.21|1.57|2.04|1.26|0.557|0.571|0.534|0.501|0.4606|0.476|0.509|0.53||0.5117|0.524|0.55|0.53|0.58|0.435|0.401|0.411|0.48|0.5158|0.5973|0.5395|0.5601|0.6046|0.6327|0.5961|0.7039|0.6288|0.5745|0.5334|0.6137|0.67|0.2855|0.2762|0.2621|0.2765|0.27|0.2775|0.3089|0.3269||0.3442|0.32|0.306|0.3369|0.3775|0.3443|0.2921|0.35|0.3007|0.3|0.34|0.368|0.379|0.3846|0.407|0.43|0.348|0.42|0.42|1|0.371|0.39|0.408|0.33|0.86|1.27|1.32|1.44|1.53|1.635|1.465|1.65|1.77|1.88|2.08|2.18|2.18|2.1||2.11|2.14|2.16|2.23|2.23|2.37|2.42|2.44|2.22|2.24|2.25|2.28|2.21|2.3|2.23|2.4|2.48|2.6|2.77||2.97|3.04|3.12|3.13|3.13|3.24|3.36|3.39|3.63|3.62|3.44|3.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|9.3|8.9|8.98|8.69|7.74|8.5|8.12|8.58|8.68|8.69|8.68|8.61|9.14|8.82|8.64|8.2|9.08|9.5|11.09|11.06|10.12|9.47|8.5|8.83|7.66|8.09|8.08|7.65||7.18|7.3|7.21|7.26|7.17|6.32|6.42|6.17|6.82|7.49|7.86|7.31|6.93|7.39|7.74|8.15|8.24|8.5|7.75|7.13|6.4|6.15|6.19|5.96|6.23|6.75|6.46|6.74|7.01|6.8||7.55|7.36|6.7|6.45|5.62|6.84|6.46|7.11|6.67|6.62|6.79|6.78|6.61|5.5|5.67|5.19|4.64|5.54|6.07|7.49|6.38|5.8|6.49|6.85|9.32|10.08|10.96|10.63|10.72|10.8|11.41|12.1|12.39|13.33|13.73|12.99|13.29|13.38||13.5|13.43|13.54|13.44|13.28|13.49|14.23|14.86|13.4|12.97|12.62|12.52|12.51|12.56|12.32|12.52|12.62|12.65|12.67||12.95|13.28|14.02|14.03|13.84|13.62|13.31|13.65|13.36|12.66|11.81|11.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01315|17021|/equities/raven-industries|R2000GROWTH|20.8|20.31|21.51|21|20.09|20.92|20.32|21.16|21.15|21|20.89|20.94|21.55|21.05|20.29|19.52|22.12|23.17|23.92|23.92|22.82|22.22|21.46|21.14|21.45|21.74|22.85|22.14||21.1|20.61|21.46|20.48|21.16|19.35|18.79|18.83|20.03|20.91|21.85|20.32|20.17|20.31|20.84|20.9|22.27|23.29|22.65|21.68|20.67|21.14|20.67|20.26|20.91|21.3|20.23|19.99|21.23|21.25||21.89|21.5|20.62|21.1|19.73|20.54|19.84|21.23|23.21|22.05|22.45|20.52|19.91|21.29|20.49|19.6|16.58|21.8|20.84|24.26|21.82|25.21|26.9|26.06|28.41|28.7|29.24|28.43|29.19|28.71|29.21|29.46|28.57|30.02|31.1|30.52|30.73|30.84||30.65|30.87|31.16|30.85|30.39|30.77|31.62|32.4|31.62|31.51|31.36|32.03|32.5|33.81|33.83|34.03|34.55|34.47|34.98||35.77|35.51|34.94|35.03|34.89|34.18|33.81|33.73|33.91|34.31|34.86|34.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|69.8|67.9|69.11|68.49|66.12|66.6|66.49|68.13|68.42|67.82|68.81|69.76|71.18|70.28|69.04|69.85|74.86|76.84|77.48|78.86|75|74.61|72.32|72.09|71.56|72.33|70.26|68.43||66.15|66.39|67.72|65.54|66.83|62.51|62.43|62.2|63.96|66.29|66.55|64.86|64.28|65.84|65.32|64.62|66.24|69.4|66.62|66.01|65.79|65.52|65.23|65|65.56|66.86|65.49|65|66.81|65.57||67.49|67.23|64.22|63.07|58.59|60.91|59.34|64.85|65.59|62|64.24|63.05|65.74|59|58.53|62.65|60.07|71.23|62.27|66.98|62.04|69.08|73.25|70.52|71.82|72.01|72.76|69.73|69.23|65.84|70.37|70.12|69.99|72.57|73.7|74.32|73.71|73.9||73.86|73.99|73.86|72.9|72.4|72.08|74.27|75.43|71.91|76.43|75.88|79.69|80.51|79.76|78.83|79.45|80.34|79.25|79.37||80|79.41|78.27|78.24|78.37|78.05|78|77.67|77.22|77.47|77.45|77.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|5.33|5.27|5.16|5.19|4.95|5.63|5.74|6.22|5.89|5.87|6.07|6.2|6.5|6.11|6.2|5.96|7.08|7.31|7.87|7|6.62|6.82|6.7|6.37|6.21|6.14|6.18|5.91||5.68|5.59|5.72|5.33|4.84|4.39|4.34|4.24|4.49|4.81|4.79|4.3|4.05|4.62|4.69|4.57|4.95|4.96|4.4|4.35|4.27|4.07|3.85|3.82|4.12|4.25|3.89|4.01|4.36|4.04||4.18|4.01|3.16|3.16|2.29|2.73|2.76|3.3|3.37|3.33|3.58|4.36|4.29|3.67|2.92|2.01|1.65|2.59|2.92|7.4|6.26|6.93|7.44|7.28|8.22|7.77|9.39|9.37|9.74|10.4|11|10.88|12.35|13.92|14.28|14.46|14.23|13.47||13.56|13.32|13.29|12.85|12.63|12.83|13.11|13.09|12.65|12.69|12.5|12.97|12.98|12.72|12.57|12.73|12.64|12.48|12.55||12.76|13.01|12.91|12.72|12.75|12.97|13.12|12.91|12.81|12.96|13.12|13.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH|38.64|38.77|38.42|38.18|36.89|37.66|38.73|40.76|41.25|40.44|39.94|39.87|39.89|39.8|38.64|37.6|39.35|40.73|43.15|46.83|42.72|44.87|41.21|40.39|38.98|40.12|40.88|39.2||37.5|37.44|37.55|35.37|35.76|35.55|34.63|35.74|37.94|39.18|39.9|41.16|40.71|38.44|34.58|35.84|36.69|37.49|35.04|35|35.07|34.97|34.01|32.34|34.15|35.69|34.66|33.47|34.93|33.1||33.89|32.61|30.52|30.25|29.21|30.04|28.78|30.86|33.36|33.34|37.2|32.87|30.82|27.62|25.53|28.69|30.79|35.92|33.35|40.25|39.1|38.64|41.47|35.8|39.5|39.91|42.27|42.77|44.27|43.98|61.47|61.25|60.44|62.81|63.97|65.5|67.35|67.89||67.33|70.14|69.81|66.73|65.21|63.55|62.21|60.63|59.6|57.45|56.25|57.45|57.51|57.96|56.53|57.65|57.61|57.96|57.92||57.35|58.78|57.99|59.53|58.94|58.25|57.22|55.04|55|55.3|54.49|54.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH|28.55|26.6|24.94|24.92|23.01|23.22|23.34|24.3|24.72|24.17|24.46|25.135|24.375|23.255|23.44|22.8|24.8|23.55|24.92|24.96|25.13|24.71|24.21|23.62|23.12|23.16|23.61|24.51||23.51|22.13|22.41|21.585|21.09|21.41|19.44|18.55|18.72|17.75|17.61|16.61|16.17|16.56|15.29|15.49|16.05|17.07|16.5|16.72|16.37|15.54|15.87|15.21|15.695|15.7|14.87|15.84|16.41|15.145||15.05|13.57|13.34|12.75|11.76|11.46|11.71|12.7|12.72|12.7|14.1|13.74|14.48|13.37|14.58|15.31|14.28|13.58|12.22|13.26|12.36|14.01|15.86|21.21|22.78|23.29|23.72|22.62|23.7|24.03|23.79|24.76|25.98|27.47|29.37|29.08|28.53|27.67||26.63|26.24|26.2|24.85|24.32|23.43|24.05|24.05|24.15|24.27|22.9|22.81|21.86|22.54|22.26|22.64|23.17|23|24.35||25.22|25.21|24.65|24.92|24.65|23.18|23.98|23.62|23.6|24.76|25.13|25.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|35.03|32.36|29.35|28.84|29.57|30.95|31.28|33.34|33.74|32.76|33.47|32.93|31.86|30.64|30.74|29.255|32.19|31.87|31.86|30.52|31.53|31.11|31.35|31.15|30.53|30.05|29.44|30.44||31.09|29.99|30.44|30.22|31.43|31.14|30.4|28.89|30.47|33.1|30.9|31.29|31.1|29.99|29.57|29.1|31.76|31.49|30.5|31.23|28.76|29.53|29.28|28.57|28.48|29.58|27.28|26.67|26.67|25.76||25.47|26.92|25.14|24.89|23.29|22.86|22.15|24.05|23.94|23.77|26.84|25.22|21.62|18.63|17.86|19.06|16.01|19.72|19.53|29.58|26.33|30.5|33.23|31.39|36.04|34.45|34.15|35.1|35.01|35.66|35.86|32.78|32.97|33.14|33.41|33.3|33.78|33.02||33.7|31.32|31.21|31.53|30.3|29.77|29.49|28.33|27.89|28|27.17|27.99|28.62|28.41|27.71|28.12|29.59|29.69|29.9||30.8|30.84|30.26|30.61|31.56|29.28|28.44|28.06|27.92|27.59|27.05|27.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH|29.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|75.6|68.4|67.8|70.05|62.7|66.6|70.8|67.2|65.1|66|68.4|70.8|77.7|76.2|81.9|76.5|101.1|78.3|81.15|78.45|76.2|72.6|69|67.5|63.9|63.3|65.1|65.1||59.4|60.6|61.2|58.8|57.3|55.2|56.4|56.4|58.8|61.8|63|59.1|60.6|60.3|59.1|58.5|60.6|64.05|64.2|71.4|62.7|54.3|52.2|48.6|48.3|48.6|48.3|46.2|49.5|46.5||45|45.9|44.1|42.9|39.9|41.7|41.7|45.3|46.65|46.5|49.5|47.4|42|38.4|36.6|39.9|37.5|44.7|34.8|34.5|32.7|44.1|51|45.6|56.1|59.1|60|58.5|57.9|58.5|58.2|68.7|68.1|69|75.6|78.3|83.7|73.8||62.4|64.2|61.5|60.9|61.8|51.75|50.7|51|50.4|49.5|47.7|50.7|51.9|54.3|46.2|54.6|52.8|66.6|86.4||72|67.2|65.1|62.4|61.5|66.6|65.7|68.7|62.4|66.6|61.8|60.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01324|15502|/equities/aerovironment|R2000GROWTH|77.71|76.1|79.63|78.32|77.02|78.84|71.8|71.91|69.59|67.59|69.73|69.42|71.24|68.72|69.57|67.53|73.27|73.47|75.52|76.41|75.76|73.64|71.58|69.2|70.83|67.93|70.16|67.19||65.35|64.33|64.72|62.14|65.56|61.88|60.13|59.99|61.61|62.2|61.27|60.06|59.62|60.59|59.54|59.22|60.26|61.32|58.87|57.22|55.67|56.41|56.17|54.67|56.03|58.56|53.53|58.42|60.23|57.62||59|55.06|54.78|57.2|53.72|53.79|54.43|60.96|60.14|55.29|58.04|52.07|54.14|51.9|53.45|57.39|53|54.66|51.01|50.41|46.72|54.73|56.41|56.01|61.15|60.18|58.71|53.59|54.32|51.39|54.06|55.54|59.42|63.67|64.03|63.03|62.63|62.4||63.82|69.97|69.46|69.31|68.19|67.8|69.47|72.16|70.35|68.06|66.61|66.92|66.93|67.4|67.38|67.93|68|68.55|69.52||70.84|71.51|70.5|71.75|70.88|69.63|69.71|68.56|68.39|66.73|67.31|62.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|42.39|42.19|41.89|39.5|38.37|41.95|42.19|42.18|41.46|40.45|41.81|41.52|40.25|37.7|37.12|36.22|39.03|40.9|42.07|39.85|38.34|38.79|38.94|38.95|38.27|38.21|39.55|38.935||39.09|38.35|38.89|37.46|38.72|39.16|38.25|37.19|35.4|37.8|38.65|38.9|37.49|43.28|42.92|41.86|41.88|41.91|40.72|40.57|40.02|38.8|37.79|35.28|39.09|37.59|37.11|34.42|34.36|34.66||36.11|35.87|32.47|34.82|30.07|29.7|27.55|31.48|32.45|30.93|33.29|31.91|27.94|23.83|24.5|24.22|23.16|27.39|27.51|32.28|32.36|37.14|38.81|36.41|37.99|38.96|40.17|39.87|41.54|39.85|41.35|45.24|46.56|46.79|46.95|47.2|46.86|46.99||47.11|47.18|47.59|47.8|47.02|46.47|47.03|46.93|47.06|46.45|46.54|46|44.8|43.16|42.32|42.77|43.66|43.52|43.6||42.82|41.94|41.73|40.8|40.66|41.06|41.45|41.33|40.56|40.5|40.22|40.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|32.96|31.96|32.66|30.77|30.1|31.4|30.91|32.5|30.93|31.94|31.71|31.26|33.29|32.59|30.98|30.45|31.6|32.36|32.1|31.44|32.07|33.11|33.68|34.01|33.69|34.06|34.64|33.94||34.89|34.42|31.42|30.43|32.75|31|30.34|29.83|31.08|32.9|31.52|31.25|35.84|35.3|34.11|32.02|34.27|35.75|36.51|38.49|36.87|35.49|36.24|34.86|35.75|34.72|31.54|31.98|30.65|28.11||28.15|27.72|25.51|27.11|25.25|26.13|24.8|26.79|28.68|26.26|27|28.37|27.53|23.9|24.41|22.9|20|17.91|20.16|25.65|24.65|27.23|30.95|30.93|34.43|36.8|38.16|36.17|36.66|34.62|33.6|34.44|34.51|35.57|36.87|38.94|40.31|40.56||41.98|42.29|41.45|43.37|44.33|42.4|43.5|43.33|43.44|43.4|41.11|41.51|41.62|41.65|40.37|41.3|42.29|42.47|43.04||40.5|40.38|42.06|41.85|40.34|38.43|37.1|39.14|38.73|30.19|31.52|31.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|10.69|10.58|10.28|10.36|10.01|10.27|10.34|10.87|10.95|10.91|11.235|11.07|11.38|11.3|11.32|10.645|11.79|12.1|12.55|12.37|11.9|12.63|11.44|11.28|10.91|10.87|10.95|10.35||10.17|10.13|10.22|9.88|10.09|9.59|9.12|8.78|9.5|9.11|9.05|8.85|8.34|8.47|8.79|8.42|8.96|9.38|8.67|8.29|7.34|7.07|6.95|6.83|7.12|7.3|7.14|7.68|8.18|8.02||8.2|7.54|7.07|6.87|6.35|6.75|6.28|7.14|7.14|6.81|7.25|6.87|6.45|5.85|6.35|6.51|5.88|7.06|6.49|8.36|7.96|9.81|10.88|11.14|12.06|12.62|14.61|14.55|14.91|15.14|15.18|15.91|16.49|16.91|17|17.03|17|16.64||16.59|16.63|16.43|16.17|16.25|16.16|16.49|16.54|16.39|16.02|15.93|16.23|16.03|16.26|16.01|16.38|15.97|15.47|15.14||15.25|15.04|14.76|14.91|14.8|14.64|14.49|14.16|13.96|14.15|14.04|14.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH|132.26|131.03|127|125.82|124.37|129.35|125.21|125.16|129.19|124.82|127.82|123.68|123|122.36|115.44|117.13|117.36|118.04|112.12|115|113.4|115.01|110.75|112.35|110.85|104.71|105|107.07||111.77|107.89|109.82|111.42|110.9|113.49|109.64|109.33|107.55|109.9|108.03|107.03|102.45|97.49|93.35|89.22|81.56|78.62|78.5|80.43|80.2|78.15|79.28|77.74|78.27|77.54|78.06|72.63|74.79|73.45||76.2|72.91|71.86|72.13|67.54|64.69|63.61|67.29|68.52|67.45|70.84|65.55|69.84|62.21|64.13|62.98|60.67|60.41|56.37|59.3|57.09|58.6|62.85|62.04|64.36|61.73|62.96|61.33|64.03|62.89|64.06|65.96|68.7|74.21|76.75|76.09|76.03|76.74||75.33|75.3|75.04|73.03|72.79|71.13|70.81|70.46|71.17|70.03|70.96|72.77|72.6|72.62|70.47|72.03|72.52|70.65|70.45||71.11|71.9|70.96|70.51|69.98|69.07|68.62|67.74|67.99|67.43|65.12|64.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|40.55|41.38|42|42|37.95|44.54|43.64|44.47|46.19|44.92|48.57|47.75|47.03|44.4|42.96|38.59|45.31|42.91|39.5|37.28|37.58|40.2|41.03|39|38.07|36.85|36.77|39.09||39.79|39.78|38.03|36.62|35.61|37.41|36.57|33.24|35.38|32.96|31.94|31.63|30.41|30.13|30.35|30.21|30.26|32.05|32.44|31.89|31.39|31.43|28.7|28.17|28.04|27.65|27.41|26.89|29.88|27.94||29.75|29.48|26.48|28.17|25.78|26.27|22.98|27|27.99|28|30.14|29.64|28.21|27.13|26.4|25.45|21.96|21.86|20.44|28.02|28.76|33.23|33.25|32.97|35.42|37.95|40.46|41.21|33.66|31.96|31.75|31.78|30.98|33.67|33.12|32.84|32.83|33.27||31.45|31.74|33.3|30.45|31.02|33.02|32.45|33.9|33.41|33.7|31.48|33.77|36.26|35.68|38.29|34.52|35.55|34.78|35.52||35.47|35.77|34.9|34.94|35.48|36.65|36.94|36.31|36.25|34.83|36.99|35.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|21.16|21.38|21.2|20.37|19.81|20.01|19.78|20.73|20.68|20.58|20.06|20.02|20.28|20.2|20.06|19.95|21.2|21.34|21.69|21.68|20.41|19.56|19.3|19.74|19.63|19.26|18.95|19.19||18.94|19.38|19.35|19.29|19.35|18.21|18.35|18.56|18.69|18.65|18.58|18.75|18.23|18.37|18.11|18.36|18.96|18.61|18.64|18.94|17.92|18|18|17.77|18.25|18.5|18.67|19.08|20.71|21.03||22.15|21.41|21.41|20.61|20|20.29|20.88|21.24|21.91|20.87|21.03|20.01|21.01|20.27|20.59|20.34|21.81|18.86|20.61|23.62|22.04|21.54|23.4|24.26|25.04|25.01|26.5|25.73|25.2|24.39|25.86|26.1|26.58|26.01|26.77|26.59|25.8|26.37||25.09|24.85|23.91|25.17|24.46|24.19|23.17|23.43|22.61|22.2|22.03|22.48|21.85|21.8|22.28|21.66|21.91|21.86|21.54||21.59|21.39|19.99|20|20|19.85|20.55|21.42|21.32|21.3|20.79|20.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|40.16|40.01|40.89|40.54|38.3|39.65|37.89|41.38|40.51|38.99|39.8|40.61|40.83|38.77|38.66|37.07|40.87|42|42.9|44.31|42.4|46.02|45.2|43.89|42.1|42.5|44.02|42.35||39.62|38.77|36.62|35.94|31.49|29.46|27.19|26.82|28.99|31.09|31.39|30.92|29.3|30.53|29.69|30.83|32.6|35.08|31.84|30.3|28.68|27.82|26.59|25.66|26.92|28.39|25.88|27.83|29.92|29.24||29.86|29.01|28.59|28.78|24.02|24.33|23.95|25.65|26.34|25.15|25.02|21|18.41|17.18|15.98|15|13.49|18.87|17.82|20.3|15.8|18.04|20.51|18.42|23.67|24.19|25.7|24.76|28.14|29.56|32.04|30.26|42.72|44.5|45.12|44.93|45.36|44.31||44.46|43.75|44.52|44|42.08|42.26|42.84|42.9|41.37|41.09|40.42|42.55|41.23|43.15|44.03|44.51|44.8|46.75|47.14||45.84|45.99|44.89|44.41|45.05|45.13|45.96|46.27|46.09|46.36|46.57|46.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|78.2|77|79.8|80.3|74.4|75.8|73.5|78.6|77.1|78.6|79.5|76.2|80.3|78.8|77.2|76.3|85.6|82.5|87.7|88.3|82.7|79.2|75.5|75.2|68.4|70.8|73.3|69.5||64.5|66.8|67.6|65.2|66|58.6|59.8|61|62.6|67.5|73.3|67.9|66.5|79.2|78.9|79.7|81.2|86|79.9|76.2|73.8|73.8|71.9|71.2|72.8|74.8|73.8|71.8|81.5|82.8||87.1|85.5|78.6|77.1|70.1|74.7|73.8|81.2|83.5|82.7|83.2|76.4|75.8|61.6|69.8|82.1|85.2|80|65.8|65|62.5|69.4|76|72.6|77.6|80|83.5|82|86|81.6|78|83.3|90.1|93.4|99.3|99|98|97.7||97.5|100.7|103.2|107.7|111.5|107.5|102.2|113.9|110.4|108.7|107.3|110.9|111.5|112.5|111.3|112.9|119.6|127.7|123.8||120.1|118.1|116.9|116.5|114|112|110.9|112.7|114.2|112.4|112.3|113.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|10.18|10.695|10.66|10.595|9.52|10.09|10.32|11|10.26|11|11.72|11.48|12.07|12.12|11.7|10.74|12.17|12.99|14.29|13.72|13.27|12.33|11.47|11.52|11.41|11.4|12.12|11.06||10.83|11.35|11.07|10.91|10.65|9.99|9.35|9.17|10.26|11.41|11.195|9.88|9.59|9.51|10.42|10.56|12.05|13.53|11.32|10.46|9.39|9.39|9.23|8.7|8.93|9.28|8.33|8.06|9.01|8.505||9.12|7.68|6.77|6.92|5.83|6.01|6.13|7.14|6.78|6.66|7.84|7.72|7.13|5.5|4.83|5.9|5.54|6.24|7.49|10.79|9.81|11.75|13.82|13.49|15.87|16.67|18.06|17.88|18.45|17.99|18.43|19.39|21.5|22.93|23.46|22.95|23.05|22.31||21.54|21.23|21.1|21|20.41|20.33|20.88|20.93|20.57|20.4|20.77|20.38|20.77|20.66|20.73|21.35|21.57|21.69|21.61||22.14|22.12|21.8|21.62|21.83|22.23|22.25|22.12|21.8|22.15|21.74|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|22.15|23.12|24|25.04|22.27|23.41|23.53|25.73|22.83|24.21|26.1|26.27|27.6|27.33|25.99|24.02|27.55|29.82|29.85|28.87|29.36|28.42|26.91|27.23|26.35|26.36|28.15|25.9||24.49|24.5|23.17|22.71|22.53|19.71|18.92|18.91|20.56|22.07|22.41|20.26|19.29|19.75|19.99|21.88|23.28|24.84|19.14|17.15|15.87|15.68|16.41|14.92|15.28|15.89|14.5|14.58|15.71|15.08||17.29|14.71|13.02|12.14|10.47|10.1|11.49|12.01|11.34|11.07|14.5|15.47|13.85|10.62|9.31|10.99|7.62|8.58|10.5|17.16|17.18|21.51|26.48|24.74|30.31|31.57|35.31|35.26|34.63|34.35|33.95|35.94|38.41|39.67|40.47|40.65|40.16|40.44||41.57|42.03|43.11|42.98|42.79|41.99|42.7|41.89|40.9|40.96|42.69|43.71|44.57|43.79|44.26|45.77|45.37|43.91|44.06||44.21|44.41|42.64|42.52|42.29|42.24|42.61|42.76|42.25|42.31|41.8|42.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|22.44|22.41|22.36|22.62|21.59|22.64|22.49|22.81|22.92|23.45|23.79|23.42|23.55|23.17|22.62|21.62|23.42|23.69|23.78|23.71|23.66|23.76|23.71|23.77|23.75|24.1|24.45|23.56||23.09|22.91|23.23|22.73|23.1|22.15|22.4|22.21|22.65|23.17|23.51|22.49|23.41|22.8|22.73|22.65|22.98|23.67|23.18|23.23|22.23|22.07|22.2|21.83|22.92|23.71|23.1|22.87|23.61|23.24||24.7|22.44|21.76|21.61|20.2|19.42|18.94|20.35|20.26|19.63|21.46|21.34|19.81|18.87|18.79|19.61|20.13|21.1|19.62|21.15|19.86|20.1|21.29|19.38|20.11|20.15|21.08|20.68|21.57|19.16|19.62|20.49|24.98|25.88|26.71|26.73|26.99|27.08||27.42|28.05|27.42|27.53|27.33|27.26|27.01|26.79|27.1|26.98|26.43|27.04|26.74|26.84|26.97|26.95|27.14|27.5|27.4||27.25|27.94|27.15|27.07|27.39|26.84|26.98|27.06|27.24|27.52|27.89|27.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|295.69|293.52|289.53|272.75|270.28|285.1|280.3|284.9|276.46|278.83|274.31|275.2|277.8|272.69|271.62|263.13|288.24|295.25|294.92|285.91|284.39|269.57|268.24|267.9|260.02|265.3|269.39|257.3||252.26|257.28|257.08|254.2|250.35|239.15|241.16|233.1|242.55|244.6|244.38|233.6|230.15|234.2|245.39|241.13|249.37|249.59|223.43|223.3|215.64|211.25|206.33|203.47|202.93|198.3|192.16|180.35|198.72|190.09||200.53|185.97|194.4|166.8|137.12|149.59|157.83|183.39|190.56|192.18|200.99|199.75|188.82|164.25|188.21|198.84|197.58|241.44|253.87|247.56|223.34|249.77|270.29|267.72|283.12|272.7|284.35|265.63|283.91|275.82|272.57|289.74|292.87|341.33|337.49|343.18|330.86|331.46||327.1|326.66|326.71|324.32|316.1|314.17|317.27|313.68|318.4|307.96|311.2|313.69|310.42|313.5|305.33|311.77|309.09|308.82|311.4||310.38|310.52|310.25|313.7|314.02|306|305.64|304.32|301.2|300.34|305.18|306.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|21.56|21.75|22.92|22.74|20.14|21.97|22.29|24.28|22.54|22.92|24.53|24.14|24.88|25.13|24.23|22.2|24.96|26.89|29.81|28.2|26.22|24.37|20.95|20.78|21.48|21.77|23.56|21.3||19.97|19.96|19.96|20.07|19.77|18.52|18.2|18.27|19.34|21.355|22.44|20.6|19.71|19.52|20.02|20.13|22.29|24.36|21.33|20.04|18.595|18.3|19.92|18.8|18.93|18.72|17.7|17.42|18.98|18.88||20.2|18.48|16.34|16.79|15.51|15.1|15.72|17.08|16.5|16.18|19.66|18.87|19.22|15.71|15.84|20.51|20.85|18.71|16.91|23.51|21.48|25.21|28.75|29.01|31.44|31.52|35.81|34.65|36.04|35.63|35.1|36.68|38.82|41.72|42.13|42.25|40.88|40.16||40.31|39.95|40.13|40.06|40.32|39.51|40.41|40|38.94|37.93|38.4|38.99|38.94|38.57|38.48|39.48|39.61|39.09|39.43||38.84|40.52|39.28|39.56|39.4|39.44|39.74|39.64|39.38|39.71|38.75|38.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|10.18|10.17|10.32|10.18|10.05|10.19|9.8|10.015|10.055|9.61|9.98|10.17|9.53|9.31|9.14|9.32|9.81|10.61|10.05|9.94|9.79|10.05|10.46|9.72|9.73|9.755|10.65|11.7||11.97|11.85|11.9|11.34|11.55|11.12|10.8|10.55|10.7|10.76|10.19|10.16|10.4|10.495|10.2|9.64|10|10.23|10.22|10.235|10.28|9.85|9.95|10.1|10.31|10.32|10.12|10.01|10.58|9.84||9.75|9.84|9.64|10.07|9.87|10.1|9.87|10.09|10.33|9.8|10.08|10.2|10.03|9.6|9.38|9.41|8.58|9.62|9.37|10.18|9.64|10.5|11.45|11.33|12.23|12.3|12.6|12.24|12.69|12.04|11.9|11.07|11.06|11.28|11.63|12.01|11.93|12.1||12.06|13.07|12.46|12.18|12.35|12.21|12.51|12.43|12.6|12.5|12.08|12.17|12.3|12.38|12.18|12.37|12.83|12.63|12.53||12.6|12.71|12.77|12.95|12.53|12.66|13.05|13.15|13.34|14.01|13.18|13.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|27.28|27.17|27.85|26.885|27.16|27.71|26.62|27.77|28|28.19|28.11|27.86|27.64|26.41|25.72|25.2|27.96|27.88|27.46|26.76|26.73|26.57|26.06|26.19|26.85|25.6|27.48|26.71||25|24.84|25.33|24.73|23.95|23.52|25.095|24.71|26.01|27.01|26.245|25.81|25.56|22.75|22.38|22.48|23.36|25.82|24.44|23.11|21.69|21.52|21.63|20.15|21.56|21.47|20.93|21.49|21.81|19.64||19.63|19.79|18.81|19.04|16.82|17.27|17.5|18.31|18.25|17.74|19.79|17.08|17.6|14.98|13.6|13.42|13.8|18.78|16.71|20.21|19.07|21.12|22.51|21.85|23.47|23.2|24.16|23.51|23.95|23.99|22.98|23.83|23.26|24.32|26.16|27.95|27.98|27.81||28.32|28.56|28.34|28.76|28.38|26.83|27.99|25.89|25.25|24.61|24.15|24.5|24.06|24.57|23.71|25.02|25.2|24.84|25.06||25.03|25.35|24.25|24.59|24.43|24.23|24.65|24.76|24.38|24.19|24.79|24.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|26.44|26.37|27.07|26.61|24.66|25.74|25.32|26.23|26.4|25.93|26.36|26.32|27.58|26.72|26.21|25.35|28.04|28.88|29.6|28.59|27.88|27.34|26.4|26.25|25.74|26.21|27.26|26.74||24.68|24.8|24.26|22.77|23.06|21.4|19.2|18.63|20.01|20.42|21.45|20.01|18.86|19.69|19.37|19.98|20.95|22.39|20.28|19.24|18.29|18.85|18.31|18.1|18.75|18.89|17.77|18.04|19.79|19.36||20.56|18.74|18.36|18.7|16.75|17.52|16.6|19.11|18.41|18.05|19.5|17.91|17.25|15.43|16.51|16.07|14.29|17.82|16.9|18.02|17.53|19.75|21.53|21.46|23.26|23.41|23.9|22.84|23.64|23.4|23.87|24.41|25.15|26.68|27.94|26.98|26.26|26.59||27.02|28.37|29.25|29.03|28.99|28.56|28.72|29.85|29.35|28.95|29.03|29.76|30|30.23|29.87|30.61|31.6|32.03|32.2||32.66|32.61|32.26|32.34|32.11|32.52|33.13|33.13|32.96|33.47|33.58|33.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|15.29|15.7|14.81|14.79|13.83|14.44|14.6|15.95|15.36|16.03|17.14|17.28|17.84|17.94|17.44|16.82|18.58|19.66|20.58|19.26|19.51|18.57|17.29|18.32|18.06|18.69|20.07|18.79||17.56|17.28|16.97|15.67|15.7|13.8|12.82|12.19|12.83|13.94|15|14.73|13.98|13.81|14.55|14.11|14.69|16.11|14.39|13.97|12.2|12.09|11.01|11.36|10.76|10.83|9.24|10.4|11.2|10.98||11.94|10.9|10.37|10.49|9.05|9.64|9.93|11.02|11.52|13.65|15.25|15.42|13.38|10.52|9.75|8.54|7.46|8.74|10.52|12.31|11.99|15.89|17.5|16.4|20.93|21.46|24.89|25.08|26.47|27.21|27.68|27.68|29.76|32.64|34.72|35.38|36.11|35.97||36.88|36.33|36.09|35.99|35.62|35|35.12|34.96|34.88|34.41|34.46|34.54|34.73|34.81|34.68|35.66|35.64|35.51|35.33||35.73|35.35|34.56|34.99|34.87|34.64|34.74|34.16|34.17|32.44|32.06|32.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|1179.3|1158.3|1138.8|1106.4|1132.2|1074.3|1068.6|1097.1|1112.1|1064.4|1062.3|1058.7|1058.4|1005.6|984.9|954.3|1049.7|1053.9|1011.15|994.8|1000.5|1038.9|1042.5|1098.9|1094.1|1066.65|1046.7|1071.6||1103.7|1062.6|1071.9|1026.9|1028.4|1031.7|972.3|977.1|906.9|940.2|908.4|858.3|833.25|831.3|762|715.05|712.5|707.4|657.9|690.6|658.2|633.3|648.9|639.3|665.1|719.1|678.6|704.7|727.8|676.5||675.3|651.9|613.5|597|536.4|578.7|556.5|636.6|681.3|659.4|652.8|555.9|563.7|498.6|479.4|472.2|375.3|523.8|592.5|747.3|748.5|802.5|858|813.6|804.6|835.8|848.4|765|741|705.3|689.1|689.1|723.9|756.6|740.55|749.7|735.3|755.1||753.9|749.4|741.15|755.1|696.9|759.9|682.2|656.4|636.9|600|594.3|601.5|588.3|594.9|565.2|593.4|643.95|649.2|657.45||685.2|653.1|636.3|643.8|636.3|645.3|699.9|720|718.8|719.1|696.3|705.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|11.8|11.5|11.5|11.4|11.9|12.2|11.9|13.7|14.1|13.8|15|14.8|16.2|15.2|15.1|14.2|17.1|18.5|25.1|13.8|8.23|7.92|7.72|7.21|6.69|7.15|7.39|7.63||7.38|7.64|7.62|7.27|8.05|6.94|6.54|6.82|7.8|7.8|8.1|7.72|7.5|8.14|8.6|8.2|9.4|7.8|5.98|5.64|5.89|5.9|4.34|4.06|4.13|4.4|4.35|4.7|4.99|5.25||5.11|4.89|4.75|4.9|4.88|4.31|4.1|5.48|5.28|5.82|6.66|6.03|5.15|4.87|4.4|4.99|4.32|5.11|5.7|6.64|5.5|6.04|4.9|4.15|13|18|19.4|20.4|20.9|22.7|20.4|22.3|23.5|24.8|28.5|30.3|30|28.4||28.8|29.1|29|28.6|28.1|30.1|30.7|32|29.6|29.4|30|30.9|31.1|32.3|30.9|32.3|33.4|35.2|37||38.6|41|41.2|41.3|41.1|42|43.6|44.2|47.3|48.8|48.3|47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01346|1161147|/equities/selectquote-inc|R2000GROWTH|25.37|24.89|25.33|25.37|25.59|26.19|25.27|25.62|25.57|25.68|26.35|26.82|27.26|28.44|27.47|26.46|26.85|27|26.95|27.82|26.5|28|28.69|28.3|27.52|28.45|27.48|26.92||26.5|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|38.74|39.33|40.83|38.88|37.35|37.96|37.6|40.65|40.13|40.01|39.34|39.8|40.38|39.35|36.71|35.09|38.81|40.03|41.58|40.04|37.39|36.19|35.52|34.83|34.58|35.75|37.59|37.74||35.55|34.99|34.53|33.41|32.27|28.76|27.55|26.07|28.03|29.89|30.06|27.03|26.5|27.11|26.64|25.59|27.48|28.65|26.28|23.79|21.93|21.29|19.74|19.36|20.18|20.97|18.29|18.19|21.5|21.33||22.65|21.89|19.41|19.4|14.82|16.59|16.45|18.77|18.63|19.8|21.19|18.53|16.15|13.43|12.91|13.26|12.95|20.15|19.47|22.37|20.16|24.67|25.33|25.58|31.65|33.32|35.97|35.51|35.49|35.22|36.55|38.81|38.67|39.85|41.12|41.78|41.27|41.01||40.94|42.01|38.91|37.78|37.02|36.05|36.9|37.3|35.74|35.55|34.59|34.9|35.16|36.31|34.88|35.89|36.4|35.91|35.84||36.45|37.31|36.76|37.12|35.49|34.55|34.91|35.13|34.01|34.7|34.86|35.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01349|17403|/equities/teletech-holdings|R2000GROWTH|46.12|46.38|46.56|44.55|43.73|45.24|44.26|45.93|45.27|44.5|44.94|44.2|44.68|43.33|42.91|42.18|45.09|46.45|46.66|46.47|43.81|43.58|42.69|42.44|42.36|42.64|42.56|40.27||39.57|38.55|39.46|37.69|39.19|37.39|36.73|36.21|37.09|39.37|40.46|38.42|38.75|38.52|37.87|37.07|38.98|39.93|36.91|37.55|36.05|35.89|35.18|34.25|36.3|36.23|34.38|34.33|36.59|35.91||37.43|35.66|36.78|36.66|33.14|33.94|32.63|36.72|36.32|34.4|36.98|33.94|33.95|30.05|30.1|29.13|27.72|29.21|28.28|33.85|32.96|36|37.37|36.16|40.77|39.71|40.88|38.61|39.1|37.43|38.45|40.48|40.06|42.59|44.3|44.99|43.88|43.75||43.8|43.71|43.24|43.15|42.1|41.39|41.39|41.51|40.58|40.73|39.72|40.76|40.11|41.34|40.31|40.42|40.49|40.64|40.61||42.14|42.4|42.08|40.67|41.44|40.08|40.77|39.76|39.3|39.31|39.86|39.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|7.2|7.125|6.57|6.23|5.93|6.09|5.93|5.69|5.62|5.63|5.48|5.75|5.98|6|5.74|5.42|5.87|6.26|6.38|6.45|6.78|6.45|6.3|6.04|5.84|5.65|5.46|5.27||5.29|5.46|5.53|5.36|5.67|5.55|5.5|5.75|5.82|6.12|6.36|6.22|6.3|6.09|6.42|6.15|6.1|6.34|6.08|5.6|5.24|5.15|5.24|4.49|4.62|4.75|4.41|4.11|4.35|4.38||4.75|4.7|4.57|4.8|4.34|4.68|4.59|5.11|4.92|4.68|4.95|4.42|3.94|3.67|3.15|3.39|3.75|4.1|3.69|3.96|3.94|4.51|5.99|6.04|6.41|6.52|6.66|6.48|6.58|6.3|6.38|6.5|6.7|6.9|7.18|7.23|7.19|7.27||6.8|6.8|6.49|6.31|6.35|6.36|6.4|6.52|6.41|6.48|6.61|6.61|6.73|6.65|6.75|6.9|6.79|6.43|6.5||6.53|6.53|6.54|6.66|6.715|6.8|6.87|6.89|6.91|6.99|6.96|7.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|12.75|12.31|12.46|12.6|11.88|10.07|9.79|10.27|10.29|10.07|10.39|10.46|10.89|10.6|9.12|9.12|9.76|9.7|9.89|9.74|9.31|9.35|8.68|8.55|8.35|8.5|8.81|8.78||8.34|8.36|8.4|8.24|8.46|7.8|7.81|7.55|7.64|8.03|8.41|8.18|7.23|7.24|7.53|7.48|7.41|7.88|7.45|7.15|6.9|6.45|6.15|5.39|5.23|5.42|5.25|5.48|6.12|6.34||6.19|5.81|6.35|6.49|5.99|6.17|5.99|6.39|6.37|6.09|6.45|5.65|5.14|4.68|4.52|4.43|3.73|4.9|5.05|7.01|5.97|6.63|6.72|6.35|7.48|8.06|8.43|8.37|9.16|9.35|9.3|9.56|10.26|10.6|10.95|10.9|10.51|10.64||10.24|10.3|10.22|10.36|10.08|9.95|10.31|10.13|9.94|9.39|9.21|9.43|9.45|9.27|9.27|9.5|9.71|10|10||10.17|10.22|10.07|10.06|10.18|10.04|9.89|9.78|9.58|9.47|9.55|9.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|17.18|17.09|16.82|16.75|16.65|16.92|16.77|17.21|18.26|16.185|15.69|15.74|15.6|15.23|14.6|14.75|15.38|15.18|14.75|14.19|14.12|14.5|14.32|15.16|15.14|15.24|15.15|15.6||15.75|15.28|14.98|14.83|14.46|14.06|13.7|13.63|13.58|13.73|13.43|12.92|13.73|13.24|12.69|12.2|12.66|12.97|13.01|13.48|13.14|12.69|12.35|12.08|12.33|12.64|12|11.94|11.96|11.96||12.21|11.66|11|11.54|11.65|12|11.69|11.89|11.7|10.87|11|10.32|11.32|10.5|10.26|11.02|10.79|10.38|10.11|10.8|10.48|10.95|11.34|10.79|11.56|12.4|12.79|12.28|13.22|12.62|13.34|13.54|13.3|13.29|13.59|13.66|13.84|13.68||13.34|13.23|13.54|13.81|14.04|13.56|13.76|13.11|13.04|12.77|12.67|13.03|13.09|13.44|13.23|13.05|13.13|13.1|12.78||12.9|13.14|12.66|12.38|12.48|12.33|12.08|11.93|11.86|11.93|12.13|12.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|11.77|11.77|12.19|12.25|10.98|11.42|11.05|12.11|11.93|11.82|11.69|11.99|12.62|12.31|12.41|11.75|13.69|15.18|15.72|15.05|14.29|14.46|13.45|13.1|12.64|12.99|13.1|12.18||11.67|11.57|11.39|10.91|10.76|9.66|9.62|9.2|10.01|10.7|10.88|10.17|10.03|10.39|10.59|10.78|11.5|10.44|9.79|9.61|9.18|8.75|8.47|8.14|8.33|9.02|8.4|8.83|9.19|9.01||9.5|8.76|8.05|7.94|6.86|7.25|7.09|7.81|7.92|8.12|8.32|7.76|7.41|6.17|5.9|5.77|4.32|5.55|6.32|9.05|8.23|10.2|10.72|10.29|11.61|12.38|13.64|13.48|14.4|14.38|14.04|14.89|14.86|15.89|17.32|17.77|17.41|17.26||17.56|17.91|16.87|16.24|15.46|15.92|16.41|16.73|16.32|15.99|15.41|15.85|16.36|16.33|15.89|16.32|16.9|16.75|16.71||16.9|16.83|16.28|16.33|16.48|16.55|17.03|17.1|17.39|17.32|17.54|18.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|79.59|78.47|78.63|77.29|73.85|75.67|76.57|77.32|77.63|77|77.59|77.65|78.38|78.95|76.49|75.57|79.85|79.5|81.59|82.39|81.08|81.48|80.92|81.16|82.01|80.61|79.52|79.12||79.61|78.93|77.98|75.62|78.71|74.96|75.68|76.05|75.29|76.67|75.74|74.04|74.18|77.96|77.15|77.77|79.37|83.83|82.97|82|82.19|81.84|83.71|82.27|83.19|89.09|86.16|86.11|90.1|86.42||87.97|83.99|80.11|85.06|78.57|77.44|74.93|81.74|84.6|80.98|80.99|77.02|79.61|74.9|86|92.4|93.03|78.43|65.41|76.76|71.88|79.8|83.47|82.36|87.78|87.13|87.34|81.16|80.49|76.59|81.99|87.31|87.67|89.32|90.16|90.23|91.5|93.64||93.85|92.53|91.51|91.05|91.08|90.28|89.83|89.18|88.47|89.32|88.56|90.72|90.41|89.97|89.58|90.09|89.87|89.27|88.66||87.21|86.73|85.38|84.34|84.84|84.03|83.91|83.59|84.21|84.9|86.51|85.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|6.85|6.93|6.28|6.11|5.87|6.35|5.56|5.12|4.9|4.8|4.8|4.73|4.9|4.89|4.615|4.65|4.54|4.77|4.72|4.12|3.86|4.14|4.77|5|5.05|4.95|5.17|5.27||5.07|5.03|5.7|5.42|6.5|6.76|2.62|2.77|2.84|2.8|2.6|2.41|2.47|2.42|2.38|2.31|2.27|2.48|2.37|2.56|2.57|2.28|2.34|2.28|2.38|2.51|2.745|2.57|2.8|2.65||2.53|2.45|2.52|2.61|2.48|2.02|1.73|1.84|1.85|1.81|1.87|1.99|2.07|2.05|2.05|1.79|1.57|1.77|1.67|1.72|1.85|1.85|2.05|2.14|2.21|2.32|2.14|2.1|2.21|2.17|2.18|2.24|2.25|2.39|2.54|2.65|2.61|2.64||2.72|2.82|2.81|2.81|2.95|2.95|3.29|3.47|3.52|3.7|3.83|3.89|3.8|4.05|3.88|4.27|4.19|4.16|4.2||4.26|4.42|4.45|4.11|4.18|4.76|3.41|3.35|3.57|3.44|3.34|3.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|13.08|12.92|12.53|12.43|11.69|11.77|11.7|12.63|12.49|11.97|12.93|13.34|13.75|13.56|13.46|13.44|14.88|15.43|16.03|15.64|15.27|15.22|13.81|13.37|13.04|12.83|13.66|12.62||11.49|11.49|10.81|10.7|11.01|9.85|9.29|9.7|9.65|10.24|10.49|9.92|10.47|9.66|9.49|9.55|9.71|10.04|9.82|9.45|9.1|9.13|8.89|8.09|7.52|7.7|7.31|7.53|8.22|8.06||8.84|9.02|8.64|8.03|6.79|6.97|7.25|8.08|8.78|9.38|9.9|10.07|9.02|7.81|9.06|9.84|8.82|9.9|9.34|10.79|9.63|11.19|11.95|11.83|12.68|12.26|13.06|12.55|12.35|12.44|12.52|12.27|12.69|12.42|13.12|13.44|13.49|13.4||13.23|13.5|13.43|13.3|13.27|13.2|13.5|15.98|15.5|15.55|15.35|15.28|15.6|15.59|15.76|15.99|16.06|15.94|15.43||15.28|15.72|15.8|16.29|15.86|15.93|16.44|16.56|17.15|17.46|17.3|18.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|9.23|9.31|9.18|8.81|8.61|8.59|8.71|8.77|8.77|8.37|7.99|8.15|8.01|8.53|8.43|8.27|9.07|8.43|8.06|9.05|9.23|8.65|8.81|9.03|9.56|9.71|10.65|10.41||11.57|11.31|11.65|11.95|11.4|11.7|11.45|11.09|10.85|10.85|11.47|11.8|11.19|11.73|11.51|11.4|11.19|12.12|11.81|11.96|12.08|12.02|12.14|11.44|11.54|11.27|11.88|11.87|11.58|10.73||9.99|9.31|8.91|8.83|8.65|8.2|7.68|7.38|7.7|7.76|8.54|8.28|8.13|7.19|6.74|7.49|7.94|8.76|6.86|5.87|6.64|7.52|8.27|8.05|8.68|8.83|8.63|8.61|8.59|7.98|8.7|9.34|9.16|9.51|9.41|9.29|9.48|9.39|9.02|9.02|9.15|8.86|8.95|9.01|8.75|9.06|8.85|9.1|9.1|9.12|9.13|9.19|8.91|9.06|9.24|9.23|8.86|8.86|8.74|8.74|8.88|8.79|8.37|8.34|8.76|8.24|8.5|9.09|8.67|8.59|8.84|8.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|16.52|16.61|17.27|16.9|18.3|16.54|13.67|14.51|15.19|15.87|15.4|14.75|14.79|14.59|14.78|14.71|15.09|14.92|14.97|14.71|14.42|14.28|13.21|12.55|12.4|12.44|13.1|12.22||11.76|11.98|11.6|11.34|11.64|10.83|10.19|9.1|9.99|10.49|11.04|10.31|10.01|10.24|10.25|10.38|10.02|10.04|9.6|9.65|9.65|9.54|9.66|9.34|9.57|10.23|9.94|10.07|10.71|10.69||10.95|10.54|9.97|9.95|8.92|9.36|9.25|10.55|11.04|11.29|11.72|11.57|10.19|10.38|11.17|11.5|12.09|11.63|11.12|13.48|13.2|14.03|14.23|14.51|16.19|16.51|16.47|16.08|16.18|15.44|16.4|17.17|17.19|17.11|17.42|17.31|16.93|16.51||16.68|16.84|16.34|16.47|16.44|16.99|16.93|16.77|16.68|15.86|15.08|15.64|15.84|16.37|16.37|16.25|16.33|16.46|16.45||16.47|16.51|16.22|16.16|16.34|16.03|16.1|16.14|16.23|16.43|16.68|16.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|1.7|1.83|1.81|1.8|1.79|1.85|1.85|2.11|2.04|2.1|2.04|1.99|2.13|1.94|1.89|1.8|2.115|2.53|2.51|2.75|2.17|1.97|1.72|1.5|1.53|1.63|2|1.94||1.47|1.41|1.37|1.41|1.44|1.13|1.15|1.14|1.2|1.24|1.3|1.22|1.43|1.46|1.56|1.47|1.6|1.625|1.38|1.19|1.14|1.12|1.17|1.25|1.08|1.13|1.16|1.21|1.26|1.36||1.5|1.41|1.31|1.37|1.52|1.69|1.76|1.88|1.96|2.1|2.82|2.62|2.58|2.3|2.12|2.31|1.73|2.79|2.81|3.33|3.14|3.77|4.49|4.21|4.93|4.98|5.33|5.2|5.5|5.47|5.84|5.75|5.83|6|6.39|6.59|6.6|6.32||6.28|6.39|6.31|6|6.04|6.25|6.43|6.41|5.76|5.61|5.52|5.82|5.75|5.84|5.88|5.81|6.09|6.17|6.43||6.35|6.38|6.18|5.99|5.92|5.78|5.81|6.12|6.03|6.14|6.15|6.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|15.47|15.63|14.86|15.3|15.11|15.35|14.8|15.52|15.98|16.31|16.61|16.69|16.1|15.32|15.11|15.07|16.4|16.67|18.67|17.46|17.12|16.52|15.3|14.44|14.06|13.78|15.05|14.61||14.59|13.2|13.14|13.63|13.5|13.41|14.93|14.64|14.49|13.95|13.03|10.37|10.1|10.35|9.98|10.25|10.99|11.04|10.91|11.1|10.56|10.47|10.66|11.15|11.94|11.75|10.95|10.95|11.05|10.32||10.14|9.52|8.61|8.6|8.38|8.63|8.13|8.64|8.41|8.3|9.19|8.98|8.56|7.3|7.66|8.81|7.85|9.22|8.77|9.49|9.04|11.1|12.4|12.32|13.99|14.3|15.14|14.5|15.76|16.3|15.58|16.78|19.31|18.86|20.99|20.56|20.52|19.7||19.49|18.97|19.53|18.9|18.35|18.11|18.51|17.87|17.17|17.42|17.79|17.99|18.18|18.12|17.65|17.64|17.95|18.98|20.35||20.88|20.69|20.41|20.64|19.32|19.09|20|19.24|19.41|19.09|18.89|18.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|12.27|12.83|11.55|11.65|11.39|12.37|12.81|13.96|14.17|14.06|15.36|14.71|15.31|15.33|15.64|14.97|17.07|18.16|19.66|17.64|16.72|16.34|15.95|15.62|15.03|15.3|17.24|15.45||14.04|14.22|13.96|12.98|13.29|11.88|11.99|12.18|13.08|13.58|14.13|13.61|12.79|13.24|13.7|13.52|14.28|15.34|14.11|13.25|12.2|12.84|12.53|13.53|13.52|13.48|11.61|11.43|11.39|10.8||12.5|11.35|10.85|9.28|8.39|8.41|8.03|10.19|10.1|12.3|12.68|11.63|11.58|12.29|11.42|11.39|6.58|6.96|10.13|14.7|14.68|19.49|22.01|21.01|23.58|23.08|24.19|24.15|24.74|25.96|25.17|25.48|27|28.69|29.14|32.67|32.12|31.71||30.77|31.02|31.34|31.54|31.57|31.5|31.65|32.18|31.19|31.08|31.51|32.51|32.43|32.52|31.88|32.22|32.3|32.36|32.01||32.43|32.36|32.2|31.63|31.41|31.13|31|32.11|33.89|33.94|33.92|34.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH|13.31|12.99|13.03|12.91|13.45|13.27|12.99|13.16|13.02|13.01|13.16|13.33|13.69|12.84|11.91|12.03|12.2|13.63|12.85|12.07|12.12|12.48|12.35|11.39|11.36|11.53|12.15|12.28||11.59|11.15|11.13|10.66|9.91|10.01|9.5|9.77|9.93|10.41|10.83|10.51|10.54|10.41|9.28|9.34|9.31|9.99|9.75|9.6|9.51|9.38|9.17|9.17|9.48|9.4|9.96|9.16|9.02|8.55||8.46|8.73|8.5|8.66|8.72|8.81|8.34|9.06|8.98|7.57|8.37|7.69|7.93|7.1|6.75|7.74|7.4|8.85|6.71|7.38|6.91|7.51|7.24|6.86|7.54|7.08|7.13|7.24|8.11|8.35|10.03|11.29|10.98|11.06|11.05|11.01|11.12|10.68||10.58|10.71|11.12|10.62|10.74|10.46|10.72|11.04|11|10.98|11.05|11.26|11.4|10.07|10.08|10.22|10.11|10.17|10.18||10.91|10.6|10.47|10.23|10.58|10.28|10.07|9.955|9.93|9.98|9.94|9.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|47.93|47.16|48.15|47.54|44.1|45.25|44.62|46.78|46.29|46.81|47.03|47.44|47.84|46.41|45.59|45.26|47.53|48.77|49.95|50.49|47.69|47.73|45.79|45.94|46.41|46.53|48.58|46.45||43.24|43.34|43.42|41.75|41.7|39.33|39.55|39.48|41.67|44.35|44.46|43.53|43.08|42.93|44.33|42.55|44.69|45.99|44.99|44.22|43.47|40.54|44.87|44.46|46.96|47.72|42.78|44.53|47.72|45.45||48.13|44.92|45.65|45.75|41.65|43.83|40.32|46.35|49.77|47.87|49.24|45.58|45.37|38.25|35.29|49.17|45.01|45.69|42.45|50.68|44.99|52.66|55.37|52.73|56.32|54.42|57.53|57.4|62.38|60.06|59.75|58.59|60.72|64.12|68.24|69.41|69.25|69.45||69.99|68.96|68.86|69.02|68.65|69.17|70.63|70.82|69.85|70.4|69.11|70.22|70.42|72.57|70.64|71.92|72.67|73.06|73.06||73.67|74.38|74.2|72.19|72.05|71.51|71.97|71.12|71.76|71.53|71.93|72.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|50.24|50.06|51.34|49.96|48.93|51.04|50.89|51.65|51.91|52.43|53.36|53.61|53.8|52.95|52.15|51.72|55.16|56.05|56.46|56.1|54.97|53.45|54.99|54.72|54.69|54.81|54.95|53.09||51.01|50.07|49.5|48.43|49.57|47.68|46.5|46.33|47.36|48.78|48.65|48.04|46.52|46.92|46.85|47.01|48.64|52.76|50.82|47.46|43.87|43.24|44.73|43.06|43.4|44.87|43.54|43.36|44.75|43.92||46.9|45.02|43.88|46.69|46.05|43.48|40.84|43.39|43.38|39.37|40.27|33.91|32.76|28.8|27.49|27.65|25.06|30.35|29.16|38.04|35.26|40.05|41.19|40.13|43.26|43.39|45.41|45.74|46.28|44.95|45.95|48.34|49.66|50.08|51.75|51.37|52.79|52.15||51.27|51.59|53.06|52.56|51.07|51.08|50.97|48.56|47.6|46.87|46.02|46.21|45.77|44.48|44.54|45.49|45.57|45.84|45.73||46.22|46.33|44.71|44.72|45.19|44.32|44.55|44.53|43.96|43.52|43.42|44.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|2.86|2.99|3.08|3.1|3.36|3.07|3.2|2.8|2.67|2.64|2.63|2.63|2.72|2.57|2.42|2.55|2.73|2.79|2.59|2.59|2.66|3.42|2.04|2.11|2.14|2.11|2.16|2.16||2.13|2.04|2.12|2.19|2.3|2.12|8.11|7.77|8.28|9.64|9.01|7.81|7.63|7.85|7.88|7.49|7.635|7.99|7.41|7.37|7.12|7.31|5.54|5.38|5.46|5.74|5.67|5.5|5.66|5.5||4.81|5.04|4.64|4.82|4.8|4.82|4.21|4.11|4.04|4.26|4.13|4.15|4.36|4.16|3.87|4.23|3.8|3.66|3.98|4.13|3.26|4.24|4.98|4.86|6.04|6.12|6.01|6.18|6.47|5.61|5.94|6.43|6.85|7.37|7.62|7.06|6.83|7.2||7.26|7.73|7.84|7.85|7.88|7.9|8.25|8.46|8.35|8.12|8.15|8.03|8.29|8.66|7.15|7.17|7.73|8.1|7.89||8.25|8.63|8.45|7.52|6.99|8.15|7.93|8.6|7.7|8.63|9.65|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01369|985947|/equities/kadmon-holdings|R2000GROWTH|4.72|4.81|5.12|5.17|5.18|5.26|5.19|5.23|4.61|4.61|4.8|4.62|4.7|4.62|4.57|4.46|4.71|4.64|4.65|4.48|4.37|4.31|4.63|4.56|4.44|4.46|4.58|4.59||4.66|4.55|4.39|4.38|4.42|4.28|4.39|4.44|4.77|4.84|4.38|4.48|4.35|4.4|4.17|3.98|4.3|4.38|4.34|4.64|4.56|4.38|4.28|4.4|4.52|4.4|4.26|4.36|4.44|4.21||4.32|3.94|3.73|3.89|3.7|3.86|4.07|4.19|4.42|3.99|4.06|3.89|3.73|3.36|3.01|3.01|2.44|2.67|2.61|3.2|3.05|3.48|3.92|4.16|4.59|4.65|5.16|4.79|4.85|4.64|4.46|4.43|4.3|4.59|5.07|5.05|5.14|4.85||4.52|4.63|4.65|4.61|4.7|4.62|4.73|4.76|4.93|4.85|4.59|4.58|4.49|4.54|4.34|4.47|4.48|4.64|4.58||4.54|4.3|4.3|4.21|4.35|4.5|4.6|4.57|4.47|4.52|4.59|4.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|10.165|10.11|10.15|10.16|10.01|10||10|9.95|9.96||9.92|9.9|9.84|9.8376|9.75|9.85|9.85|9.88|9.88|9.85|9.85|9.8575||||9.8||||||9.8||||||||9.9||||||9.76||9.76|9.85|9.85|9.88|||9.85|||||||9.95||9.825|9.825|9.85|9.85|||9.66|9.65|9.65|9.47|9.4|9.27|9.26|9.29|9.53|9.6|9.89|9.9|10.05|9.95|9.9|||9.97|||||||||10.0712|10.09|10.08|||9.96|10.05|||10|10|9.92|9.9||9.92|9.92|9.92|9.92|9.9||9.95|9.94|9.94|||10.025|9.9|9.9|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|24|23.67|23.63|24.18|23.58|23.58|22.5|22.67|22.31|22.29|22.95|23.07|23.3|23.29|22.47|21.13|22.31|23.05|23.87|23.01|22.1|22.29|22.07|22.55|22.63|22.46|23.44|20.62||19.36|19.05|18.61|18.23|18.09|16.53|15.74|15.8|16.48|17.11|17.4|16.62|16.33|16.59|16.43|17.11|17.56|18.18|16.99|17.1|16.45|17.15|16.27|16.16|17.23|18.89|17.34|18.1|19.09|18.28||18.81|19.85|19.44|19.17|16.65|17.51|17|18.17|18.34|17.35|18.84|17.69|18.45|17.73|18.01|20.78|18.56|20.99|19.04|22.39|19.17|21.38|21.95|21.7|23.01|23.03|23.94|22.93|23.79|22.98|24.75|24.71|24.98|25.73|26.83|27.07|27.12|27.32||27.23|27.15|27.37|27.5|27.55|28.05|28.62|29.3|29.41|30.28|30.52|31.18|31.17|31.83|30.93|30.94|31.72|31.67|31.94||31.89|31.86|31.44|31.05|31.05|30.88|30.58|30.28|30.05|30.06|30.03|29.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|27.74|27.93|27.16|26.87|25.35|25.86|25.41|27.11|27.95|27.02|26.34|25.34|24.81|25.23|23.37|21.16|23.97|24.67|25.01|22.11|23.32|22.97|23.03|23.11|21.18|20.82|21.6|22.35||19.99|20.7|19.3|17.96|17.81|15.86|14.59|14.77|14.82|14.99|14|10.81|10.39|9.14|8.56|8.23|8.87|9.62|9.31|8.91|7.83|7.48|7.57|8|8.08|7.51|6.84|6.92|7.12|6.88||7.22|6.56|5.92|5.27|4.54|5.02|4.71|5.69|5.92|6.77|7.06|6.62|6.31|4.89|4.27|3.89|3.87|5.79|5.9|6.82|5.99|7.53|9.13|8.37|10.01|10.44|12.1|12.51|13.74|13.68|13.7|14.54|14.91|15.8|16.3|16.49|16.13|15.93||16.01|15.89|15.46|15.01|15.36|15.42|15.75|16.08|15.82|15.78|15.57|15.66|15.85|15.77|15.81|16.43|16.83|16.85|16.24||16.33|16.31|16.5|15.82|14.5|13.37|13.08|13.54|13.28|13.48|14.15|14.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|19.14|19.13|19.42|19.45|18.23|18.58|18.5|19.11|19.43|19.26|19.57|19.54|20.19|19.87|19.74|19.55|20.78|21.35|22|20.44|19.79|19.9|19.11|19.01|19.25|19.43|19.67|19.28||18.87|18.58|18.57|18.42|18.86|17.64|17.18|16.99|17.57|18.12|18.15|17.54|17.23|17.49|17.29|17.65|18.3|18.71|18.1|17.79|17.13|16.77|16.85|16.45|16.75|17.69|17.62|16.95|18.32|17.66||18.63|17.64|16.99|16.86|16.1|16.49|16.34|16.78|17.23|16.51|16.95|16.24|16.85|16.12|15.87|17.36|16.78|17.1|17.03|19.23|16.49|18|18.59|17.75|19.52|20.01|20.57|19.84|19.98|19.67|19.67|19.8|20.21|20.83|21.53|21.76|21.93|21.96||22.43|22.06|22.78|22.75|23.14|22.96|22.73|22.09|21.76|21.48|21.01|21.42|21.37|21.5|21.08|21.34|21.33|21.45|20.82||20.42|20.18|20.01|19.82|19.38|19.31|19.55|19.6|19.32|19.71|19.47|19.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|187.21|190.32|192.85|195.98|174.33|183.74|181.99|192.23|188.25|184.75|187.29|193.81|199.46|195.13|186.21|178.46|202.84|211.62|208.22|208.16|197.29|200.17|188.7|189.07|190.19|189.48|204.98|202.45||186.73|182.58|167.6|156.39|162.18|151.71|140.9|140.97|149.44|160.05|161.39|153.73|148.42|151.09|150.48|149.17|154.68|170.74|155.85|146.69|137.13|130.54|126.72|121.5|120.68|128.79|125.04|122.14|134.26|135.26||140.95|141.92|123.59|120.41|108.21|117.35|117.98|144.94|151.4|148.47|164.31|142.2|133.81|122.47|118|125.56|111.73|122.48|123.1|146.25|137.78|175.76|189.13|189.21|213.71|213.08|216.85|208.27|205.57|201.72|208.39|215.08|209.11|223.43|228.13|228.67|228.15|230.45||229.84|231.18|228.79|229.68|233.29|228.76|229.6|230.75|224.7|230.47|224.02|210.25|218|225.51|223.72|224.87|224.71|214.84|214.61||213.11|211.56|209|207.33|205.14|202.43|197.93|197.04|196.16|199.03|199.31|196.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|18.85|18.09|19.07|18.74|17.88|18.6|17.41|18.17|18|18.2|18.32|17.84|17.39|16.96|16.9|16.58|17.65|18.37|18.71|17.63|17.64|17.28|16.86|16.75|17.14|16.57|17.3|16.68||16.86|14.43|14.22|13.93|14.84|13.78|13.03|12.87|13.87|13.55|13.48|12.99|12.56|12.7|12.47|12.5|13.07|13.17|12.5|11.31|10.67|11.2|10.86|10.55|10.52|10.39|9.95|10.62|11.43|10.57||10.76|11.05|9.49|9.7|8.4|8.95|9.37|9.84|9.99|10.33|11.26|10.3|9.38|9.26|8.73|8.57|8.13|8.5|9.22|11.71|11.99|13.69|14.62|14.04|15.65|16.05|16.69|16.28|16.51|15.96|16.2|17.21|17.49|18.15|19.07|19.2|19.52|19.69||19.75|19.84|19.06|18.74|18.96|18.96|18.93|17.34|17.13|16.3|15.68|15.52|15.71|15.66|15.34|14.92|15.02|15.5|15.86||15.14|14.75|14.72|15.12|15.39|15.33|15.46|15.19|14.86|15.68|15.71|15.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH|27.88|27.8|27.39|26.77|26.95|27.08|26.3|26.72|26.99|26.93|26.73|26.61|26.78|25.9|25.28|24.65|26.29|26.45|25.58|25.95|26.36|27.94|26.91|27.49|27.59|26.97|26.74|26.15||24.05|24.66|25.97|25.23|25.45|25.31|25.16|26.15|27.05|27.75|26.5|26.59|28.53|26.5|27.475|25.09|26.2|25|25.49|26.56|27.33|25.52|24.34|23.4|24.14|23.7|23.26|20.75|22.01|20.34||21.07|22.93|21.16|21.11|19.37|20.04|19.21|18.37|18.86|17.07|16.27|14.96|14.92|13.5|14.17|15.66|11.17|15.26|14.1|16.97|16.38|18.51|19.8|19.3|21.28|21.85|23.73|23.14|23.64|22.81|23.74|24.82|25.92|26.69|27.92|28.4|28.72|27.76||28.21|28.08|28.09|27.7|27.87|27.68|28.21|27.87|27.4|26.41|27.11|27.28|27.47|27.15|26.22|26.86|25.75|25.33|25.14||24.09|24.75|21.65|22.18|22.54|21.7|21.74|22.35|23.2|22.85|22.98|23.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|15.34|15.06|15.22|15.03|14.7|15.81|16.18|17.17|17.28|16.92|17.95|17.41|18.35|17.23|17.43|17.49|18.65|19.5|21.29|20.93|20.46|19.64|17.99|17.32|16.94|17.72|19.02|17.92||17.17|17.63|16.54|17.93|18.78|16.64|15.69|15.75|16.48|17.17|17.72|16.65|16.17|15.92|16.855|16.77|17.34|18.86|17.77|16.69|15.73|15.47|15.92|16.93|17.49|18.64|16.98|17.12|18.45|17.74||18.66|17.43|16.68|15.33|12.77|13.08|13.17|14.24|14.56|14.56|15.78|16.01|15.55|13.85|15.43|16.12|15.13|14.92|13.39|15.68|14.62|15.84|17.1|16.66|19.07|19.73|21.4|23.13|23.02|23.51|24.29|24.92|25.84|27.37|28.61|28.24|27.82|27.81||28.25|28.22|28.71|26.94|26.38|25.93|26.56|27.11|26|26.23|25.6|26.48|26.52|26.75|26.05|26.22|26.47|26.45|26.41||26.93|26.9|26.16|26.46|26.09|26.39|27.69|28.49|29.06|28.69|27.95|27.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01380|1057240|/equities/avaya|R2000GROWTH|12.76|12.47|12.36|12.56|12.7|12.68|12.74|13.4|13.17|12.99|12.7|12.37|12.75|12.75|12.76|13.04|14.27|14.23|14.77|14.06|14.03|14.24|14.7|14.87|14.6|14.24|14.36|14.33||14.99|14.59|14.27|14.14|13.87|13.2|12.96|12.97|12.95|12.75|10.47|10|9.89|9.63|9.15|9.22|9.94|10.15|9.47|9.24|9.01|8.66|8.43|8.1|8.3|8.76|8.25|8.73|9.08|9.32||9.52|8.64|7.57|7.62|6.78|6.98|6.59|8.09|8.67|8.92|9.07|8.83|9.5|8.85|8.15|8.35|7.79|8.61|8.1|9.87|7.09|8.44|9.69|9.26|12.01|12.39|13.38|13.24|13.49|12.96|12.27|13.02|13.26|13.73|14.24|14.55|14.1|13.61||13.4|13.53|13.37|12.88|12.86|12.18|12.69|13.05|13.24|12.82|12.77|13.3|13.38|13.81|13.57|14.11|14.27|14|13.86||12.97|12.97|12.58|12.15|12.25|12.47|12.54|12.14|12.12|12.16|12.52|13.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|12.43|13.38|13|12.48|12.55|12.89|12.24|12.2|12.77|13.41|10.38|10.8|10.25|10.71|7.8|8.755|4.8|2.99|3.1|3.08|3.12|3.15|2.77|2.66|2.67|2.65|2.66|2.58||2.69|2.62|2.57|2.38|2.34|2.26|2.25|2.38|2.38|2.39|2.385|2.39|2.39|2.38|2.36|2.26|2.45|2.52|2.33|2.54|3.01|2.87|2.61|2.31|2.08|2.01|1.89|1.91|1.87|1.85||1.81|1.81|1.72|1.74|1.73|1.65|1.61|1.66|1.77|1.85|1.79|1.79|1.7|1.56|1.55|1.71|1.58|1.69|1.59|1.87|1.7|2.03|2.21|2.19|2.5|2.52|2.61|2.48|2.59|2.63|2.71|2.61|2.71|2.87|3.07|2.27|2.23|2.3||2.28|2.31|2.26|2.3|2.28|2.31|2.38|2.36|2.37|2.26|2.315|2.31|2.39|2.34|2.25|2.29|2.33|2.29|2.33||2.45|2.51|2.49|2.54|2.43|2.41|2.52|2.59|2.64|2.61|2.37|2.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01382|20773|/equities/par-technology-corp|R2000GROWTH|30.09|29.97|29.93|29.57|29.08|29.95|29.97|30.28|30.93|30.05|30.19|28.33|29.38|28.53|25.63|24.76|26.29|27.12|27.05|28.47|26.11|26.83|25.34|25.23|25.01|24.5|25.43|25.52||26.01|25.17|24.27|24.89|24.89|21.01|20.66|21.16|21.52|23.48|21.11|19.77|18.74|18.3|17.25|18.1|18.91|19.77|17.99|17.27|15.96|16.25|15.48|14.1|14.71|15.03|14.41|14.43|14.72|13.79||14.74|14.51|13.11|12.99|10.96|12.02|11.64|12.86|12.55|13.08|14.6|13.18|11.97|11.01|11.15|11.98|10.72|12.64|11.57|16|15.38|20.11|21.96|22.03|24.18|25.33|26.13|26.02|27.38|26.49|27|27.82|28.09|29.92|30.28|30.99|30.92|31.53||31.73|31.45|31.42|31.53|31.62|32.05|32|32.43|33.98|34.2|34.03|34.72|34.8|33.56|33.19|33.57|32.42|31.11|30.05||30.15|30.28|29.79|29.93|31|30.57|30.59|30.61|31.24|31.28|31.69|31.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01383|1096055|/equities/eventbrite-a|R2000GROWTH|8.55|8.71|8.57|8.61|8|8.67|8.42|9.24|9.14|9.13|9.51|9.51|9.85|9.6|10.27|10.22|10.72|12.52|12.09|11.67|10.08|9.65|9.57|9.21|8.62|8.66|9.1|8.59||8.5|8.64|8.34|7.88|8.01|6.43|6.65|6.92|8.04|10.53|10.28|10.14|9.62|9.65|8.97|8.56|9.12|9.91|9.34|9.12|8.85|8.62|8.36|8.53|8.77|8.72|7.97|8.22|8.24|8.87||8.47|7.36|6.67|6.57|5.86|5.95|6.32|7.3|7.08|7.37|7.63|7.63|7.46|7.2|7.5|7.83|7|8.46|8.83|9.48|8.09|10.06|11.25|11.44|12.81|12.8|14.04|13.67|13.92|14.61|17.02|17.72|18.5|19.41|20.98|21.76|21.5|22.14||22.04|21.42|21.79|21.28|21.97|21.43|21.68|21.2|21.91|21.63|21.15|21.76|21.53|22.35|22.04|22.4|21.76|20.72|20.59||20.72|21.15|21.34|21.46|21.44|21.25|21.13|21.27|20.87|20.87|20.72|20.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|74.71|75.22|76.34|82.74|78.11|81.29|80.59|79.51|78.96|76.93|80.64|78.42|80.62|80.18|78.44|73.28|86.72|93.59|96.96|81.61|81.02|85.42|86.69|88.16|90.13|88.73|91.23|86.73||80.26|80|78.1|77.92|80.04|72.09|70.15|69.03|74.53|75.17|75.24|74.23|71.97|68.3|64.22|66.19|72.79|75.09|63.2|62.6|54.77|53.02|51.19|47.66|46.79|50.19|49.62|45.76|52.56|59.04||64.32|61.16|51.74|48.88|43.86|44.9|46.66|53.2|57.43|57.57|63.55|67.03|69.02|46.5|52.02|58.75|59.51|72|67.01|76.37|74.29|91.27|96.1|91.87|110.63|114.18|119.04|115.07|115.04|116.41|120.89|119.91|116.38|122.79|123.52|118.85|117.34|116.43||117.44|116.28|115.19|116.12|117.14|115.52|115.96|116.19|115|115.46|119.63|123.67|111.38|108.85|106.89|105.02|106.55|106.92|106.88||105.23|107.53|107.24|109.25|107.3|107.25|107.23|108.99|113.35|117.34|116.57|125.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|7.242|7.542|7.8|7.99|8|8.234|8.19|8.428|8.146|8.212|8.958|8.472|7.996|8.004|8.202|8.052|9.078|10.358|9.958|9.548|8.488|8.56|8.7|9.056|9.334|9.6|10.036|9.542||9.292|9.228|9.5|9.376|9.6|9.586|9.8|10.47|10.56|10.504|10.692|10.716|10.68|10.6|10.774|10.8|11.4|12|11.978|12.514|12.088|11.668|12.086|13.126|13.782|13.8|13.4|13.598|13.842|13||13.482|12.962|12.186|12|10.502|11|11.374|12.67|12.696|13.2|14|16.3|11.2|11.352|12.744|12.818|12.4|15.374|14.2|17.06|18.14|21.6|25|24.8|29.2|30.8|31.2|29.2|32|28|27.8|30.8|32.4|32.4|28.8|31|29.4|27|1.09|21.8|20.4|21.2|19.202|19.85|18.314|17.788|17.166|17.158|16.3|16.358|16.74|17.6|17.328|17.124|17.198|17.552|17.956|18.188|0.95|18.998|21.2|18.296|18|17.5|16.74|17|17.274|17.75|17.222|17.8|17.61|0.916||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH|22.15|22.19|22.29|21.78|20.88|21.51|21.55|23.77|23.31|23.12|23.45|23.86|23.35|22.55|22.31|21.69|23.83|24.02|24.79|23.88|22.74|22.79|22.01|21.79|20.91|20.67|21.04|20.03||19.1|18.79|18.55|17.58|17|15.45|15.18|15.01|16.03|16.46|16.25|15.38|14.82|15.01|14.94|14.98|15.78|16|14.93|14.1|13.72|11.57|11.36|11.43|11.36|11.85|11.92|12.35|13.56|13.16||13.97|13.6|12.08|12|10.23|10.67|11.08|13.01|12.65|13.15|14.38|13.03|10.76|7.78|7.65|8.67|7.67|11.14|12.47|16.55|16.53|19.49|21.07|21|22.68|22.89|25.15|25.86|25.89|26|26.64|27.19|27.83|29.21|29.49|29.61|29.72|29.7||29.73|29.6|29.87|29.54|26.64|26.41|26.53|26.44|26|26.16|26.65|27.11|26.74|26.66|26.27|26.22|26.15|25.9|25.64||25.81|25.99|25.91|25.65|25.76|26.57|26.17|26|25.72|25.83|25.19|25.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|10.98|10.54|10.46|10.27|10.12|9.85|9.75|10.51|10.64|9.91|10.27|9.92|9.73|9.56|9.67|9.96|10.63|10.78|10.72|10.75|10.9|11.12|11.52|10.9|10.66|11.11|11.54|11.52||11.88|12.19|11.33|10.65|11.31|11.29|11.11|11.5|12.24|12.07|11.24|11.21|11.92|12.17|12.08|11.37|11.22|11.13|11.26|12.31|11.95|11.52|11.76|12|12.51|11.86|11.46|11.26|11.72|11.22||11.6|11.09|11.09|11.87|10.35|11.51|10.99|10.7|10.63|9.6|10.12|9.56|9.37|9.14|8.97|8.61|7.54|7.98|8.1|10|9.72|9.72|9.99|9.29|10.43|11.17|11.42|10.68|11.12|10.66|10.81|12|12.15|12.19|11.88|11.96|11.98|12.43||13.05|12.92|13.51|12.93|12.9|12.75|13.13|12.85|12.9|12.72|12.17|12.36|13.34|13.53|13.31|13.11|13.41|13.92|13.64||14.26|15.38|15.23|15.46|14.46|15.36|15.77|15.38|15.5|15.16|14.96|15.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|64.77|63.27|65.01|64.81|61.28|63.3|61.78|63.56|63.5|63.77|63.88|64.04|64.9|64.17|62.81|62.08|66.01|69.19|71.35|71.1|68.47|68.76|64.67|64.79|63.94|64.54|64.13|62.29||57.3|58.01|58.07|55.02|56.43|51.92|51.92|51.49|51.92|55.5|56.28|55.21|57.78|57.94|57.06|58.43|59.17|65.3|61.28|59.52|58.57|60.98|59.58|59.24|61.16|62.45|59.58|58.32|62.26|61.89||64.16|60.74|59.45|57.82|53.66|56.44|51.92|57.95|58.02|53.45|57.61|54.08|53.42|48.91|51.45|52.41|58.16|60.76|54.6|59.24|53.62|62.35|66.15|63.74|71.44|73.42|77.33|72.04|74.47|71.54|76.89|80.82|80.79|82.29|82.71|83.42|82.96|84.34||82.06|82.12|81.92|81.96|80.69|79.83|80.27|80.66|79.26|77.38|77.22|79.29|79.58|80.72|80.99|82.24|83.03|82.64|82.86||84.58|86.28|83.96|82.56|83.18|80.35|80.24|79.44|79.32|79.61|79.65|78.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|14.67|14.67|14.55|14.9|13.99|14.39|14.17|15.71|15.61|15.28|15.64|15.94|16.51|16.2|16.22|15.72|17.8|19.42|21.49|21.26|18.55|17.01|16.21|15.27|14.94|16.36|17.45|15.71||14.96|14.87|14.68|14.02|13.31|11.57|11.46|12.27|12.77|14.04|14.8|13.39|12.6|13.14|12.87|13.02|14.83|15.19|14.27|12.51|11.47|11.35|11.34|12.51|13.02|14.08|13.06|13.79|14.97|14.88||17.26|14.83|12.77|11.73|10.97|10.81|11.67|12.22|12.09|12.27|13.01|13.08|13.2|12.77|15.97|16.58|16.52|21.46|19.9|22.47|21.28|22.27|23.17|21.56|23.08|21.82|23.29|23.78|25.53|26.35|27.11|27.58|27.85|29.73|30.99|31.62|31.8|32.03||32.46|32.58|32.21|31.25|31.95|32.41|34.9|30.33|29.67|29.76|30.05|30.7|30.38|30.36|30.16|29.8|30.54|30.75|30.57||31.38|32|32.32|31.67|31.71|32.15|31.6|33.24|32.2|32.32|31.5|31.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|1.62|1.52|1.66|1.67|1.75|1.9|1.75|1.96|1.88|1.95|2.05|2.1|2.4|2.2|2.2|1.94|2.4|2.69|3.05|2.82|2.27|1.98|1.89|1.93|1.82|1.81|1.89|1.91||1.87|1.99|1.86|1.63|1.72|1.57|1.42|1.4|1.51|1.4|1.49|1.38|1.46|1.5|1.65|1.46|1.65|1.44|1.3|1.21|1.18|1.21|1.15|1.03|0.97|0.95|0.88|0.87|0.89|0.9||0.93|0.92|0.91|1.06|0.9|0.83|0.77|0.9|0.86|0.86|1.01|0.98|0.81|0.7|0.61|0.53|0.56|0.69|0.67|1.12|1.14|1.21|1.19|0.8|1.95|2.43|2.61|2.65|2.91|3.05|3.03|3.41|3.74|4.04|4.97|5.28|5.22|5.25||5.39|5.38|5.4|5.24|5.25|5.32|5.44|5.56|5.24|5.09|5.11|5.44|5.62|5.96|5.85|5.98|6.17|6.23|6.46||6.57|6.57|6.68|6.52|6.26|6.26|6.25|6.04|6.22|6.1|5.98|5.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|51.48|51.06|51.95|50.4|49.16|50.07|50.26|51.96|52.13|51.14|51.92|51.93|53.39|51.34|49.47|48.41|52.24|52.55|53.68|53.63|54.12|53.37|48.28|49.33|47.13|48.29|51.23|47.17||47|46|45.98|47|46.47|41.61|38.03|35.85|38.41|41.64|39.4|37.56|34.12|33.62|32.98|33.04|34.38|35.89|34.89|32.4|29.75|27.91|26.19|25.6|25.58|26.75|24.78|24.85|25.69|24.64||27.12|23.18|21.2|20.26|18.73|19.4|24.6|28.79|28.82|28.13|28.6|26.55|24.88|23.1|24.1|26.11|24.88|27.85|27.63|29.24|26.59|30.07|32.1|32.87|37.26|38.14|42.79|42.12|42.52|43.94|43.6|46.7|45.25|47.43|49.68|51.31|51.2|50.31||49.86|51.17|49.15|47.47|47.34|47.56|48.07|46.66|43.83|43.88|43.79|44.06|44.66|45.23|43.95|44.05|43.99|41.6|42.68||42.62|41.74|40.83|40.07|40.03|39.26|40|40.8|40.62|41.02|40.84|40.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|18|17.49|18.48|18.42|17.46|17.29|16.86|17.86|17.99|18.04|18.17|18.5|19.49|17.9|17.79|17.4|20.005|20.75|21.86|20.9|18.9|18.34|17.97|16.86|17.14|17.56|17.9|17.38||15.09|15.21|15.31|14.49|15.46|13.5|13.14|12.58|13.31|14.41|15.1|14.67|13.86|14.75|14.73|15.17|16.26|16.77|15.01|14.13|13.48|13.29|12.54|12.29|12.89|13.095|12.49|13.32|14.02|13.67||15.07|15.08|14.63|14.44|13.47|14.68|13.91|14.68|13.69|13.68|15.6|12.83|11.33|11.04|11.05|10.84|9.55|11.69|13.17|14.64|14.96|17.06|18.02|17.81|20.42|21.47|22.4|22.35|23.15|23.76|23.47|23.51|24.26|25.74|26.86|26.44|29.72|29.23||29.6|29.75|29.78|29.31|28.54|28.51|29.07|29.36|28.55|27.46|27.11|28.14|28.44|28.81|28.17|28.79|29.04|29.08|29.74||31.28|31.41|30.71|30.77|30.48|30.93|31.41|31.6|32.35|32.55|32.36|33.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH|25.67|26.62|25.4|24.72|25.21|25.08|23.82|24.71|25.13|24.04|24.56|23.29|22.66|21.61|20.05|19.71|20.91|21.01|20.81|20.27|19.56|20.51|21.26|20.79|21.57|20.92|20.39|21.75||23.1|22.17|22.56|21.75|23.51|21.67|21.18|22.5|23.67|24.35|20.84|22.85|21.92|22.52|20.78|19.93|19.7|21.21|21.11|22.01|21.85|20.66|20.9|21.15|21.95|21.85|20.91|19.93|19.97|18.9||19.57|19|18.1|19.81|17.9|18.3|17.33|18.37|17.93|17.12|18.31|18.01|17.39|16.78|15.17|15.82|13.45|13.56|13.37|16.39|15.61|16.91|18.41|18.62|19.7|19.58|20.55|19.66|20.42|19.74|19.41|20.32|20.4|20.44|20.82|20.52|20.32|20.35||21.27|21.49|21.91|22.25|21.71|20.44|20.11|20.01|19.86|19.6|19.75|19.46|19.69|19.9|18.94|19.26|19.57|19.9|20.12||21.36|21.18|20.39|20.55|20|21.82|22.215|22.58|21.46|21.47|21.255|22.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|11.69|11.39|11.94|11.84|11|11.39|11.14|11.32|11.46|11.51|12.04|12.06|12.53|12.21|11.84|11.49|12.68|13.19|13.62|13.34|12.82|12.57|12.23|12.03|12.02|12.29|13.2|12.59||11.78|11.72|11.82|11.4|11.73|10.94|10.48|10.03|10.32|10.02|10.23|9.57|9.38|9.25|8.91|8.96|9.97|10.48|9.78|9.49|9.02|9.1|8.93|8.83|9.16|9.61|8.79|9.04|9.82|10||10.38|9.94|9.09|8.81|7.69|8.13|8.19|9.36|9.99|9.65|9.99|9.09|8.68|8.23|8.54|8.5|8.85|10.31|9.24|9.42|8.9|10.28|10.86|10.2|10.56|10.54|11.11|11.28|11.73|11.62|12.06|13.08|13.67|14.39|14.67|14.61|14.64|14.5||14.65|14.73|14.88|14.51|14.29|14.41|14.79|14.87|14.43|14.01|13.68|13.91|14.14|14.35|14.22|14.35|14.55|14.35|14.62||14.99|15.06|14.79|14.84|14.69|14.65|14.51|14.44|14.29|14.35|14.45|14.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01396|6404|/equities/spartan-motors|R2000GROWTH|17.27|16.465|16.84|16.63|16.13|16.61|16.65|16.31|16.23|16.06|16.17|16.43|16.46|16.39|15.87|16.47|16.89|17.14|17.54|17.53|16.29|16.74|16.37|16.68|17.08|17.15|17.64|16.89||16.19|15.76|16.17|16.12|16.83|15.99|15.48|15.38|16.48|17.01|16.8|16.01|13.12|13.27|13.22|13.32|14.09|14.98|13.96|13.34|12.86|13.17|12.83|13.53|13.16|13.42|12.55|12.6|13.44|13.05||13.51|12.47|12.15|12.31|10.75|11.55|12.1|12.91|12.24|11.22|13.33|12.24|11.51|11.36|11.35|11.32|9.41|10.75|9.49|11.68|11.46|11.36|12.24|12.56|14.36|14.79|15.09|14.95|15.1|14.75|15.07|16.06|16.78|17.39|18.51|18.5|18.29|18.8||20.21|20.27|18.79|18.69|18.53|18.33|18.57|18.48|18.15|18.31|17|17.45|17.3|16.76|17.28|17.5|17.295|17.215|17.51||18.11|18.07|17.56|17.51|17.3|17.12|17.62|17.49|17.07|17.52|18.07|18.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|3.02|3.12|3.01|3|2.74|2.99|3.01|3.08|3.16|3.14|3.18|3.23|3.42|3.28|3.04|3.09|3.26|3.65|4.11|3.27|3.26|3.25|3.35|3.19|3.15|3.2|3.49|3.34||3.2|3.33|3.26|3.11|3.16|2.72|2.63|2.71|2.85|2.97|2.99|2.85|2.97|3.01|2.99|2.8|3.03|3.36|3.68|3.63|3.52|3.4|3.37|3.39|3.71|3.67|3.41|3.54|3.58|3.25||3.86|3.64|2.98|2.98|2.82|3.11|2.96|3.34|3.58|3.34|3.88|4.2|3.53|2.82|2.63|3.04|2.55|2.76|2.54|2.9|2.97|3.56|4.2|4.13|5.21|5.67|5.39|4.99|4.88|4.93|5.1|5.59|5.66|6.02|7.18|6.72|4.81|4.71||4.72|4.78|4.79|4.75|4.73|4.61|4.69|4.55|4.23|4.16|4.29|4.75|4.74|4.69|4.57|4.47|4.22|4.09|3.89||3.43|3.15|2.94|2.66|2.54|2.44|2.41|2.54|2.53|2.61|2.66|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|93.72|90.6|92.21|90.44|83.51|87.77|87.75|88.71|88.51|89.83|92.02|92.79|94.84|91.75|89.34|90.59|97.48|99.88|101.54|101.58|99.98|99.57|96.54|93.42|93.92|94.92|98.02|94.17||92.65|89.38|88.47|86.73|91.44|85.39|86.35|85.84|86.28|85.41|88.59|86.77|86.14|86.23|85.73|86.92|90|97.39|95.09|96.52|91.88|90.68|89.75|87.97|89.34|91.49|90.46|91.58|95.1|101.83||101.27|96.58|96.57|94.45|85.46|87.53|84.66|91.58|88.97|86.83|86.71|85.25|85.2|83.71|88.5|90.54|89.99|89.97|72.59|82.1|77.23|88.57|94.35|93.26|98.08|98.84|98.4|96.57|99.34|99.03|100.49|101.55|104.37|104.32|105.53|105.02|107.76|109.31||109.72|109.61|109.42|109.02|106.76|104.87|107.19|107.19|105.13|101.36|100.03|101.04|101.38|101.95|102.69|102.97|102.24|101.98|102.28||104.66|104.15|104.96|107|108.98|105.22|105|96.69|94.66|95.18|95.88|96.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01399|1096506|/equities/bionano-genomics|R2000GROWTH|291.66|341.22|306|282|264.66|282.54|280.98|270|263.7|279|312.36|304.5|318|313.2|312.72|308.7|339.3|330|324.96|316.08|322.8|287.34|295.5|260.94|269.4|276|267|300.72||282|256.2|231.36|233.76|228|222.48|239.94|242.28|246.48|264|219.84|214.02|217.5|228|226.8|233.1|242.22|244.08|246|231.36|208.8|210|220.8|207|205.8|210|228|234|203.94|195||189.6|181.56|165.66|168.6|165|155.82|234.6|273|256.86|268.5|263.28|265.2|276|257.88|252.06|240|235.206|298.56|271.02|288.06|286.8|346.2|455.94|509.94|458.88|678|654|654|750|595.86|570|624|636|648|666|642|636|624||629.64|624|624|648|678|612|618|624|630|606|618|654|648|677.94|648|696|711|726|738||720|738|702|696|708|708|715.74|744|744|762|738|744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|15.83|15.78|15.87|15|14.54|14.89|14.9|15.25|15.19|15.29|15.58|15.72|17.08|16.79|16.01|15.79|17.15|17.99|18.6|17.86|17.36|17.31|16.99|16.93|17.04|17.6|18.41|17.76||17.21|17.125|17.21|16.55|16.27|14.96|14|14.22|15.1|15.63|14.43|13.55|13.64|14.04|13.17|13.37|14.12|14.41|13.1|13.09|12.49|12.35|12.16|12.04|12.41|12.56|11|11.35|11.82|11.13||11.55|11.36|10.16|9.42|8.28|8.78|9.02|10.51|10.9|9.33|11.54|9.72|9.31|8.77|8.29|8.19|6.14|9.14|10.53|14.78|15.17|17.22|16.97|17.3|19.4|22.26|22.14|21.2|21.87|20.43|21.05|22.03|21.86|22.95|23.11|22.94|22.89|22.68||22.87|22.7|22.38|22.43|22.36|22.13|22.45|22.52|22.27|22.12|22.57|22.76|22.95|22.52|21.83|21.4|21.5|21.41|21.13||20.69|20.39|20.28|20.2|20.4|20.27|20.4|20.42|20.15|20.43|20.67|20.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|1.1|1.135|1.15|1.13|1.05|1.08|1.09|1.18|1.14|1.16|1.21|1.29|1.36|1.25|1.32|1.19|1.56|1.59|1.87|1.205|1|0.9925|1|1.06|0.9999|1.01|1.05|1.08||1.05|1.07|1.08|1.03|1.01|0.9767|0.9941|1.07|1.16|1.22|1.27|1.24|1.21|1.22|1.24|1.27|1.42|1.48|1.46|1.57|1.61|1.62|1.51|1.4|1.43|1.5|1.39|1.6|1.86|1.76||1.67|1.44|1.39|1.3|1.2|1.06|0.921|0.9039|0.8743|0.86|0.8967|0.8622|0.8663|0.8312|0.9997|0.7911|0.691|0.8819|0.8403|0.9684|0.9123|0.9162|1.02|0.87|1.21|1.44|1.59|1.57|1.64|1.8|3.675|4.4|5.75|5.9|6.505|6.7|6.72|6.83||6.91|6.86|6.77|6.77|6.79|6.87|7.065|7.63|7.78|7.49|7.02|7.085|7.085|7.195|6.78|6.99|7.6|7.61|7.57||8.69|7.95|7.66|7.13|6.87|6.79|6.92|6.96|7.31|7.36|7.42|7.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01402|1006460|/equities/yext-inc|R2000GROWTH|17.33|17.31|16.61|16.17|16.06|16.93|16.53|17.76|16.8|16.31|16.94|16.45|16.69|15.95|15.49|15.13|16.17|15.6|16.11|16.31|16.67|17.63|16.54|16.65|15.79|15.32|16.31|15.25||14.79|14.34|14.7|14.07|14.01|13.54|13.2|13.3|14.07|14.68|14.19|13.75|13.12|12.73|12.56|12.14|12.8|12.88|12.1|12.29|11.99|11.72|11.65|11.3|11.95|12.27|11.79|11.84|12.22|12.28||11.67|10.97|10.37|10.31|8.83|9.09|9.64|10.19|10.71|10.98|11.32|10.89|11.17|10.01|10.83|10.6|10.06|11.47|11.78|13.36|11.88|13.4|13.91|13.27|14.41|15.04|15.29|14.5|15.07|15.16|15.04|15.53|15.68|15.98|16.45|16.41|16.92|16.45||16.12|16.15|15.9|16.21|15.75|15.88|15.94|15.49|15.54|15.21|14.94|15.35|15.18|15.23|14.95|15.04|15.32|15.52|15.75||15.63|15.35|15.14|15.34|15.59|14.95|14.95|14.77|14.71|14.77|14.25|14.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|20|19.02|19.8|19.98|18.68|19.36|18.81|20.09|19.93|19.88|19.81|20.07|20.87|20.32|19.99|19.41|21.42|23|23.84|22.46|22.02|21.66|21.23|21.17|20.38|20.66|21.83|21.35||19.03|18.98|19.24|19.12|19.51|17.66|17.52|16.98|17.76|19.03|19.62|18.07|18.37|18.99|18.64|19.24|20.5|19.44|17.99|17.3|16.21|15.87|15.09|15.05|15.25|15.8|14.2|14.68|15.48|15.78||16.47|15.89|14.91|14.67|12.39|13.09|12.33|13.25|13.58|14.62|15.48|15.22|13.97|12.55|12.19|13.2|12.11|13.47|14.3|17.41|16.58|17.16|17.8|16.9|18.54|19.68|21.63|21.45|22.59|22.69|22.56|22.44|23.04|23.93|25.68|25.75|25.1|25.65||25.6|25.6|25.67|25.17|24.41|24.48|24.76|24.99|23.54|22.56|21.91|22.51|23.32|23.21|22.77|23.33|24.02|24.08|24.66||25.06|25.19|25.34|25.51|25.53|25.4|25.52|26.05|26.04|26.18|26.44|26.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|39.21|40.95|42.1|42.51|38.99|41.27|40.78|44.45|41.13|42.75|44.71|45.29|48.5|48.49|49.28|44.22|52.48|58.2|63.65|60.66|56.14|52.74|48.15|47.86|45.39|48.91|52.68|47.34||43.72|42.83|42.15|40.77|41.68|36.51|35.31|34.11|38.22|40.01|41.65|39.25|36.43|37.28|39.09|39.18|44.39|46.31|37.43|33.53|30.79|30.85|31.9|31.81|30.54|33.9|29.19|30.86|32.54|32.9||35.98|32.64|29|28.06|20.39|21|22.39|28.68|28.28|32.61|36.27|29.75|25.13|18.88|17.41|17.76|17|30.47|33.27|42.68|35|51.34|60.13|61.5|74.15|78.8|90.18|83.72|84.82|81.85|82.1|87.17|88.55|96.36|97.21|97.84|95.71|94.02||92.05|90.99|89.85|88.25|86.96|86.3|89.69|89.13|85.76|85.27|85.25|87.48|89.14|87.73|86.05|86.16|86.45|85.96|86.57||87.69|88.53|86.23|85.29|85.15|85.41|84.78|86.44|84.67|85.34|85.07|85.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|17.75|17.51|17.66|17.39|18.54|18.84|17.72|17.625|17.18|17.44|17.73|16.185|16.49|16.1|16.18|15.61|16.2|16.07|16.24|16.05|16.22|15.5|16.77|16.52|16.53|16.54|16.84|15.895||15.84|16|15.38|17.05|16.5|16.2|16.28|16.07|16|14.63|14.2|7.73|8.105|8.26|7.62|6.62|6.75|7.11|6.98|6.48|6.51|6.75|6.85|6.59|6.84|7.21|7.11|6.82|7.15|6.98||6.95|6.88|6.47|6.72|6.19|6.25|6.23|7.06|7.17|6.42|6.33|6.2|6.21|6|5.65|5.99|5.4|6.7|6.82|7.9|6.68|7.16|7.63|7.52|8.11|8.5|9.03|7.98|7.92|7.8|7.82|8.32|8.56|8.89|9.06|9.22|8.82|8.59||8.35|8.59|8.34|8.38|8.37|8.22|8.38|8.24|7.98|7.87|7.55|7.34|7.58|7.4|7.26|7.52|7.43|7.63|7.42||7.3|7.16|7.16|6.87|6.71|6.92|7.02|6.93|6.97|6.69|6.59|6.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|5.91|6.16|5.92|5.83|5.96|5.88|5.75|5.98|6.07|6|5.935|5.61|5.88|5.18|5.12|4.94|5.38|5.49|5.46|5.28|5.18|5.14|5.08|5.07|4.98|4.99|4.89|4.63||4.6|4.64|4.85|4.49|4.57|4.26|4.09|4.33|5.8|5.63|6.07|5.7|5.41|6|5.74|5.66|6.165|6.39|6.36|6.16|6.08|5.94|5.97|5.865|6.1|5.98|5.68|5.7|5.92|5.72||5.78|5.73|5.64|5.59|5.15|4.99|4.77|5.3|5.48|5.14|5.49|5.14|4.8|4.49|4.8|5.27|4.37|4.45|3.86|4.25|4.08|4.38|4.59|4.54|5.37|5.5|5.89|7.08|7.11|6.8|6.77|7|7.88|8.09|8.14|8.32|8.1|8.05||7.94|8.05|8.09|7.88|7.79|7.49|7.84|7.95|7.84|7.46|7.37|7.67|7.59|7.79|7.78|7.92|8.03|8.03|8.03||8.12|8.22|7.85|7.92|7.97|7.87|7.97|8|7.93|8.1|8.11|8.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|31.72|30.48|30.29|28.15|27.89|27.98|27.48|29.91|27.05|18.71|17.69|17.47|17.71|17.06|16.17|15.78|17.64|17.73|17.45|17.34|16.67|17.55|17.58|17.45|16.82|17.14|17.12|16.54||17.51|16.74|16.74|16.02|17.13|16.48|15.57|16.11|17.53|17.85|17.16|16.12|16.32|16.67|16.21|15.4|16.55|17.49|16.91|17.71|16.44|15.62|16.44|15.24|15.39|14.77|13.89|13.56|14.31|13.02||13.29|13.53|12.77|13.23|12.62|12.65|11.71|13.67|14.19|14.09|16.34|14.64|12.15|10.08|10.15|9.79|7.64|9.75|9.92|12.23|11.88|15.85|17.85|16.67|18.63|20.04|20.85|19.49|20.1|20.38|20.23|20.75|21.14|22.1|23.1|23.82|27.5|27.25||27.04|26.25|25.77|24.62|24.17|22.99|22.16|19.59|19.31|18.82|18.65|19.56|20.01|18.74|18.16|18.35|18.5|18.75|18.75||19.63|20.26|19.58|18.22|18.38|16.72|16.55|16.26|15.78|16.05|16.12|16.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|80.86|80.38|81.02|79.44|74.54|77.35|76.29|79.3|76.34|76.41|76.51|75.26|78.42|75.41|73.67|73|80.12|85.58|86.73|86.66|79.12|79.02|75.63|74.88|74.14|75.72|75.72|77.74||74.97|75.75|75.71|75.09|73.81|67.75|68.21|66.9|69.16|68.95|71.16|68.52|67.66|71.3|70.39|69.51|75.5|79.83|71.4|68.85|67.75|68|66.46|66.92|69.54|72.06|69.44|71.77|74.63|69.34||72.68|69.16|64.89|62.75|56.57|59.63|59|69|69.3|64.52|70|63.99|66.34|55.88|54.88|54.62|47.91|59.24|64.46|90.86|82.34|93.22|98.06|99.66|104.77|107.11|111.04|106.38|108.8|104.22|104.19|126.59|125.75|130.47|133.79|132.19|130.12|126.78||125.75|126.48|124.15|122.44|121.25|118.7|121.95|120.53|118.06|118.84|117.14|115.72|117.36|117.58|117.65|116.63|119.38|120.3|120.22||120.94|121.07|121.26|119.2|117.8|115.47|113.56|114.51|114.01|115.31|115.44|112.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01409|15830|/equities/cardiovascular|R2000GROWTH|32.22|31.3|31.55|30.99|30.3|31.78|32.04|33.34|33.55|34.45|33.98|34.53|34.39|33.84|32.67|31.555|33.01|38.38|41.25|41.5|38.38|39.48|38.02|38.5|38.72|39.29|38.91|38.17||37.01|37.48|37.32|34.11|36.11|34.58|34.75|37.08|37.5|38.1|38.13|38.35|38.37|41.2|39.75|40.3|42|42.55|39.97|42.13|41.16|41.44|40.65|40.89|41.12|41.62|39.7|38.19|40.82|38.95||40|38.97|36.91|36.93|34.33|36.72|35.34|35.21|35.52|33.96|34.59|32.93|33.13|30.19|30|34.01|35.01|35.14|30.02|31.49|32.08|36.32|38.3|37.91|38.16|37.34|37.62|37.73|39.45|37.62|37.88|38.09|38.67|39.06|40.21|42.58|44.14|43.58||44.25|43.38|42.02|42.39|41.61|40.83|41.86|44.87|43.41|44.64|45.39|47.21|48.58|49.96|49.95|51.34|52.83|53.77|54.18||53.61|52.38|51.04|50.47|50.84|50.71|50.16|48.97|48.95|48.81|48.41|48.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|15.11|15.55|15.64|15.94|15.76|16.86|16.65|16.94|16.82|17.08|16.31|16.44|16.14|16.82|15.89|15.35|16.69|16.12|16.71|16.42|15.73|15.75|15.53|15.42|14.93|15.1|16.08|15.5||14.1|14.36|13.54|14.19|13.8|12.94|12.68|11.74|13.01|13.23|12.9|12.18|12.25|12.35|12.54|12.04|12.48|12.93|12.58|11.8|10.92|10.96|10.67|10.05|10.99|11.86|11.39|11.13|11.7|11.61||12|12.22|10.89|10.11|9.3|9.58|9.55|10.02|10.01|10.48|10.55|9.91|9.34|8.63|9.66|10.69|9.36|10.66|10.14|9.21|8.87|9.65|10.48|9.99|11.8|12.09|12.81|12.07|12.47|12.91|12.49|13.07|13.12|13.42|14.51|15.21|14.85|14.97||15.66|16.03|16|15.8|17.28|16.61|16.81|16.86|16.46|17.68|16.6|16.42|16.26|16.24|15.85|16.85|17.05|16.35|15.39||14.92|14.7|14.89|14.68|14.68|14.25|14.4|14.37|14.34|15.3|15.52|14.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|16.87|16.59|17.34|16.78|16.05|16.58|16.29|17.18|17.47|17.5|17.45|16.79|16.93|15.81|15.62|14.89|16.93|17.59|17.67|17.65|16.85|16.48|15.28|15.19|15.06|14.83|16.1|15.73||15.3|15.33|15.33|14.89|14.64|13.12|13.55|13.16|14.05|14.39|15.1|14.8|14.65|15.41|15.06|15.2|16.53|18.09|16.51|15.51|14.9|14.73|14.59|13.81|15.42|15.9|15.57|15.02|16.48|15.49||14.65|14.38|13.64|13.47|11.24|11.48|11.7|12.38|12.89|13.06|14.37|13.09|12.45|11.62|10.46|9.8|9.92|13.32|11.85|14.75|13.52|16.2|17.69|17.64|19.51|19.89|20.17|19.76|20.8|20.47|20.78|20.96|21.63|21.59|21.72|22.53|22.9|23.14||23.71|24.32|25.9|25.24|24.81|23.48|24.33|24.71|23.79|22.9|22.37|23.52|23.85|24.15|23.49|24.9|25.53|24.59|24.99||25.15|24.9|23.71|23.98|24.06|23.25|23.33|23.4|23.1|22.52|22.67|22.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01412|16100|/equities/national-beverage|R2000GROWTH|30.0279|29.7696|28.6611|28.6893|29.0181|28.9241|28.4967|30.1829|29.7085|30.1078|29.422|29.7508|27.5291|27.5009|26.787|26.059|27.2426|27.4446|27.7828|27.3694|26.6038|26.9185|26.5427|27.3131|26.7635|26.6085|27.5996|26.7071||26.0073|25.8053|25.8429|24.7579|24.7203|24.6968|23.3535|23.7621|23.8279|24.6546|24.415|23.5273|24.2694|23.6212|23.5085|23.5179|23.593|24.2036|24.4291|24.6733|24.1332|23.0951|22.6489|22.8885|23.283|23.7668|24.415|24.3586|24.5465|23.3676||24.1191|22.8462|21.7612|20.5071|19.8589|19.2013|19.3751|20.0327|20.0609|18.8772|18.0694|17.9331|19.0651|17.4775|19.1638|19.6335|19.3751|18.6988|18.6424|18.8725|18.2619|19.5066|21.7142|20.587|21.207|19.8448|20.291|19.8918|20.742|19.8636|20.7044|20.6691|20.0468|20.7091|21.6391|21.3573|21.1553|20.5165||20.9439|20.3709|20.3192|20.3944|20.0515|20.1266|20.446|20.4038|20.4179|19.9857|20.1548|20.6715|21.0426|21.6203|21.423|21.5123|21.517|21.4277|21.0942||21.5404|21.6626|22.1182|22.1182|21.733|21.7565|21.7988|22.0195|21.8035|22.6959|22.6254|22.8274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|101.82|101.27|102.64|101.05|95.34|97.84|96.33|97.65|97.75|98|101.65|102.46|103.92|101.79|101.06|98.58|105.25|109.86|113.82|114.05|110.82|107.5|101.87|100.44|103.32|103.61|107.08|97.75||94.83|92.83|93.82|90.51|93.12|87.52|84.61|87.08|90.2|95.43|98.65|96.44|91.15|93.06|91.63|93.64|98.44|102.15|93.49|93.41|90.99|89.19|87.19|87.14|89.52|90.09|86.96|86.53|92.02|93.69||98.71|93.53|93.36|88.04|77.98|83.3|82.17|88.78|90.3|90.82|90.62|83.91|80|76.68|75.21|79.7|77.75|93.13|87.31|99.43|93.79|101.62|107.53|100.2|110.36|116.68|120.42|114.25|113.28|110.77|114.53|122.37|122.5|123.79|129.11|127.74|129.1|129.78||130.13|129.82|127.75|128.05|126.83|126.81|128.65|128.61|127.25|126.01|124.56|126|125.98|126|125.79|126.96|128.86|128.41|128.33||130.73|129.04|126.2|125.64|125.01|124.04|125.81|125.09|125.1|127.14|127.93|125.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|10.6|10.51|10.91|10.65|10|10.78|10.94|11.17|11.07|11.64|11.62|11.63|11.59|11.2|11.16|11.52|12.46|12.97|13.22|12.6|12.08|11.83|11.68|11.56|11.36|11.6|11.76|11.64||11.24|11.08|11.21|10.82|10.87|10.19|9.84|10.14|10.59|11.53|11.44|11.09|11.22|11.51|11.49|11.87|12.59|12.55|12.22|12.42|11.71|11.82|11.51|11.56|11.58|12.05|11.49|11.92|12.74|12.81||13.36|12.9|12|12.37|10.56|10.98|10.36|12.35|11.7|11.73|11.71|11.35|11.34|10.33|10.53|11.57|11.33|11.49|9.5|9.38|8.59|10.51|11.48|11.42|12.69|13.35|14.3|14.49|15.74|15.53|14.84|15.83|15.82|16.26|17.06|17.85|17.89|17.49||17.39|17.67|16.94|16.51|16.17|16.48|16.2|11.1|10.3|9.8|9.71|9.61|9.76|10.06|10.04|10.58|11.54|11.81|12.4||12.33|12.4|12.23|12.14|11.9|11.67|11.92|11.76|11.66|11.66|11.77|11.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|11.18|11.58|11.57|11.24|10.47|10.85|10.82|11.76|11.94|12.06|12.13|11.95|13.3|12.44|11.83|11.35|14.71|15.36|15.9|14.52|13.09|13.64|13.68|13.75|13.405|13.73|14.48|14.97||14.04|14.18|13.15|12.205|12.22|9.87|9.555|9.96|11.07|10.82|10.935|10.12|10.74|11.24|10.38|10.82|11.8|12.2|12.24|11.86|9.97|9.84|9.11|9.34|9.32|9.6|6.51|6.76|7.12|7.05||7.54|7.82|5.62|5.21|4.8|5.29|5.28|6.53|6.81|6.62|7|7.2|6.38|5.42|5.25|5.8|5.13|5.56|4.68|6.39|7.01|8.86|9.97|9.77|10.76|12.14|15.28|14.75|16.19|16.42|17.1|16.89|17.89|18.05|18.56|19.55|19|18.23||18.03|18.37|18.61|18.55|18.32|18.01|17.97|18.12|17.74|16.96|16.87|16.92|17.85|17.85|17.84|18.07|18.52|18.62|18.31||18.43|18.48|18.04|16.58|15.11|15.25|15.43|15.68|15.82|15.82|16.03|16.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|28.56|28.31|29.25|28.71|26.9|27.52|27.32|28.35|28.12|27.75|29.16|29.66|30.6|29.73|29.02|29.53|31.51|32.9|33.03|32.58|31.6|32.47|30.06|30.19|30.2|30.25|32.22|31.19||29.83|30.35|30.13|29.31|29.97|28.14|27.23|27.79|28.32|29.29|30.95|29.82|29.39|29.84|29.75|30.22|29.95|31.72|29.59|29.11|27.93|28.29|27.82|27.88|27.32|27.57|26.09|26.59|27.61|28.74||29.48|27.87|26.29|25.92|25.58|25.76|25.41|25.57|26.38|25.37|26.41|25.87|25.66|23.93|24.5|25.18|21.9|23.54|22.4|27.46|26.12|29.21|29.44|28.7|32.71|32.07|32.46|30.73|30.58|30.46|30.56|30.94|31.5|33.03|33.79|34.08|33.87|33.98||33.93|34.38|34.33|34.24|33.78|33.62|34.6|35.18|37.37|37.1|37.05|38.01|37.99|38.34|38.46|38.47|38.99|39.29|39.18||39.7|39.96|39.47|39.41|39.74|39.43|39.38|39.56|39.36|39.49|39.64|39.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01417|985958|/equities/impinj-inc|R2000GROWTH|27.12|26.79|27.47|26.62|25.69|27.27|27.03|28|28.12|28.05|28.19|27.7|28.58|26.84|26.64|24.95|27.5|27.11|29.53|28.95|27.3|27.97|27.04|26.8|25.85|25.93|28.38|27.33||25.31|25.32|25.17|24.85|25.24|22.62|22.9|21.94|23.76|24.54|24.73|23.75|22.4|22.54|21.8|21.63|22.46|24.35|23.1|20.39|20.59|19.9|19.37|18.77|17.78|18.22|17.1|17.38|18.75|18.55||17.79|16.34|15.96|15.74|13.81|14.25|14.89|16.71|16.63|15.41|16.71|16.24|16.34|14.84|14.1|14.32|12.68|13.36|14.21|18.1|17.95|20.84|22.2|21.43|23.03|22.04|25.43|25.35|28.38|30.75|30.49|31.39|31.37|33.73|35.27|35.66|35.24|33.18||31.51|31.7|32.27|32.32|32.28|31.64|33.47|33|32.43|31.64|32.18|34.05|34.76|34.36|33.69|34.74|35.74|34.96|31.35||31.7|31.2|30.31|29.16|28.81|28.46|28.28|27.13|26.53|26.05|26.83|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|29.68|29.42|30.66|30.28|28.74|29.71|30.09|31.37|30.48|29.94|30.36|31.61|32.08|31.94|29.96|28.35|31.5|31.2|31.16|31.7|30.06|30.24|29.19|29.77|29.54|28.17|30.39|29.71||29.22|27.79|27.23|26.41|26.57|23.96|22.92|22.23|22.95|23.31|23.76|22.25|21.34|21.59|21.21|20.31|21.42|20.71|19.16|17.05|15.65|15.09|14.69|15.01|15.04|16.16|15.38|15.03|16.56|16.01||18.96|17.3|15.15|13.83|11.27|12.13|12.34|14.51|15.58|15.77|17.5|17.28|14.67|11.8|12.02|12|10.35|14.45|15.95|23.98|24.07|27.81|30.14|29.89|33.65|34.81|36.12|34.62|34.54|33.33|33.33|33.86|35.18|37.28|38.3|38.81|38.03|37.51||37.35|37.37|37.81|37.94|36.82|35.64|31.84|32|31.19|31.02|29.67|30.33|30.67|31.29|30.37|30.58|31.15|30.24|30.25||29.36|29.48|29.6|28.35|28.24|28.36|28.57|28.49|28.01|28.15|27.81|27.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|17.98|16.04|16.35|15.3|15.6|16.37|16.5|16.53|15.89|16.25|16.56|16.33|17.06|16.6|15.12|14.68|16.16|16.22|16.62|16.5|15.85|15.9|16.06|16.53|16.45|16.62|16.18|16.08||16.05|15.99|16.09|16.47|15.88|15.35|14.57|14.9|15.23|14.89|13.61|13.1|12.52|12.42|11.47|10.54|10.93|10.91|10.94|11.23|10.91|11.36|11.3|10.59|10.51|10.95|10.32|10.3|10.42|9.84||9.53|9.83|10.46|10.29|9.84|9.46|9.2|9.5|9.85|9.39|10.08|9.18|9.21|8.74|9.12|11.84|9.91|9.56|8.36|9.03|8.64|12.25|13.2|12.59|13.98|14.05|14.36|13.86|14.36|14.15|14.59|14.81|15.21|15.77|15.63|16.21|16.32|15.54||15.29|14.94|14.26|13.98|13.85|13.81|13.87|14.3|14.22|14|13.79|14.64|15.17|14.97|14.97|15.14|15.48|15.2|15.66||16.21|15.9|15.9|15.83|16.08|16.38|17.03|16.8|15.98|15.86|16.26|16.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|55.45|55.18|54.94|55.16|53.6|54.45|52.99|55.66|55.88|56.56|58.02|58.11|58.51|56.93|56.75|55.91|57.22|59.69|61.92|61.84|59.495|55.78|54.74|55.145|55.1|57.57|62.04|60.06||58.1|58.48|55.76|54.46|55|51.27|49.87|50.39|51.85|53.75|54.38|52.4|52.1|52.88|52.91|52.04|55.49|57.08|52.9|51.39|45.75|45.87|45.29|44.93|47.11|49.36|46.54|45.89|49.19|48.09||54.6|51.82|50|47|40.79|43.55|41.13|43.81|43.34|40.01|44|42.82|43.99|40.65|42.01|47.05|45.97|52.91|47.75|50.14|45.76|49.58|53|51.37|51.53|53.45|53.94|54.67|56.57|56.12|56.15|56.2|58.8|59.55|60.42|60.76|60.71|61.54||61.74|62.56|62.28|61.45|61.45|61.43|60.07|61.87|61.58|62.27|62.7|64.63|70.33|70.85|70.96|71.31|74.59|74.7|74.5||75.28|76.25|76.53|75.52|75.98|75.03|75.77|77.48|77.33|78.59|79.11|78.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH|23.81|24.96|24.44|23.5|24.29|28.27|29.41|31.02|30.2|30.58|31.12|31.9|30.245|29.75|29.28|29.05|31.18|31.07|30.88|29.99|30.31|30.56|32.9|33.11|32.7|31.47|32.74|31.64||33.1|31.61|30.6|28.81|28.33|27.7|26.84|30.07|28.24|29.09|27.24|27.44|27.02|28.08|25.66|24.18|24.72|28.14|25.84|26.4|25.32|24.01|24.87|23.92|25.12|24.28|22.49|22.26|23.49|23.01||23.3|23.37|22.9|23.43|21.9|22.75|21.87|24.13|24.5|22.76|24.75|23.45|24.4|23.81|29.31|27.89|25.04|28.18|23.18|24.73|21.09|24.92|27.02|26.13|29.1|29.45|31.34|28.2|28.41|27.48|25.9|27.41|27.39|27.35|30.47|29.88|29.86|28.99||30|29.52|30.26|30|29.26|35.28|34.47|33.71|30.18|28.19|27.94|28.17|25.94|24.59|25.73|24.55|23.27|22.93|21.99||21.38|19.89|18.91|18.44|17.72|18.53|18.9|18.22|16.57|16.42|16.25|16.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|18.05|17.2|17.6|17.77|16.7|16.64|17.16|18.21|18.04|17.91|17.92|17.92|18.27|17.61|17.29|17.56|18.48|19.42|19.75|19.56|18.93|18.82|17.89|17.72|17.9|18.41|18.93|18.33||16.96|17.07|16.53|15.72|15.79|14.72|14.5|14.15|14.46|15.59|16.24|15.52|15.35|15.56|15.85|16.17|17.06|17.64|16.78|16.55|15.87|15.49|15.46|15.08|15.83|16.42|16|15.88|16.65|16.38||17.22|17.11|16.78|17.65|16.04|15.83|15.34|16.55|16.79|16.13|17.04|16.7|16.32|15.23|15.91|18.52|17.47|19.36|16.27|19.11|17.86|19.52|19.91|19.36|20.92|21|22.13|21.52|21.94|21.37|21.79|22.09|22.7|23.97|25.47|25.48|25.43|25.06||24.93|24.94|24.77|24.25|23.83|24.04|24.12|24.41|23.77|23.35|23.11|23.35|23.34|23.47|23.34|23.35|23.53|23.77|23.9||24.98|25.16|24.91|24.97|25.15|25.02|25.32|25.31|25.24|25.66|25.94|26.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|74.1254|71.74|71.6552|69.0529|68.3835|65.9605|66.5262|68.1101|67.5916|66.7619|68.9398|67.6198|67.205|67.5067|64.6499|66.16|65.4|66.77|67.88|65.54|64.76|63|67.1|64.3|58.78|57.31|58.11|57.12||56.56|56.44|56.54|56.87|54.67|54.92|54.85|56.02|54.4|56.49|56.59|51.87|50|48.23|48.11|48.55|50.16|51|52.59|51.68|51.07|50.81|51.27|50.8|49.85|50.07|49.93|49.21|49.22|49.04||49.09|47.98|47.68|49.65|48.48|48.68|47.63|48|48.03|45.29|45.41|43.6|44.43|44.64|42.43|44.37|43.09|43.94|43.91|42.38|41.11|39.37|39.05|39.22|44.14|46.37|47.81|47.18|48.13|45.29|46.26|47.18|47.91|49.86|50.86|51.54|48.95|48.17||48.19|48.61|49.08|48.69|48.63|48.71|49.45|48.31|47.53|46.63|46.69|47.38|47.2|47.02|46.51|46.68|47.19|46.98|47.27||47.59|48.61|48.07|47.29|46.67|45.88|45.94|46.39|45.56|45.77|44.87|44.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|10.19|10.01|10.19|10.28|9.39|9.43|9.25|10.09|10.25|9.91|10.48|10.68|10.72|9.92|9.75|9.1|10.44|11.27|11.84|12.13|11.09|10.48|9.32|9.11|8.68|8.75|9.18|8.62||7.85|7.81|7.84|7.69|7.66|6.9|6.87|6.6|6.97|7.5|8.29|7.97|7.48|7.79|7.2|7.18|7.51|8.32|7.51|7.47|6.49|7|6.72|6.99|7.19|7.96|7.59|7.49|8.46|8.66||9.83|9.51|8.93|8.87|7.98|7.93|7.8|8.5|8.75|9.01|8.54|7.31|5.6|5.23|6.25|7.53|7|8.58|8.01|10|10|11.59|13.66|13.27|15.49|16.27|17.07|16.9|16.93|17.09|17.72|18.2|18.59|19.45|20.41|20.26|20.36|19.87||20.01|20.03|20.15|19.57|19.57|19.5|19.62|19.4|19.78|17.09|17.25|17.81|17.53|17.43|17.35|18.16|18.55|17.68|17.89||18.67|18.78|18.88|19.06|18.48|18.18|19.11|19.68|20.32|20.1|20.51|20.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01427|16687|/equities/microvision|R2000GROWTH|1.47|1.45|1.36|1.34|1.32|1.43|1.46|1.47|1.74|1.49|1.29|1.21|1.11|1.1|1.14|1|1.19|1.25|1.02|1.02|1.04|0.9892|0.96|0.9599|0.8799|0.9001|0.94|0.935||0.9799|0.992|1.03|1.01|0.8983|0.84|0.8961|0.8311|0.92|0.8383|0.77|0.8377|1.13|1.3|1.1|0.4443|0.3499|0.32|0.2517|0.26|0.2477|0.248|0.2298|0.2398|0.2497|0.2698|0.25|0.2591|0.318|0.2174||0.2145|0.2274|0.225|0.224|0.2078|0.2213|0.1987|0.1725|0.175|0.185|0.195|0.185|0.19|0.1696|0.1847|0.175|0.17|0.1704|0.1663|0.1812|0.1965|0.2348|0.24|0.24|0.275|0.2939|0.3249|0.373|0.295|0.2542|0.2756|0.2744|0.5844|0.6169|0.6574|0.666|0.6314|0.6074||0.6074|0.6099|0.6117|0.6119|0.62|0.609|0.6256|0.6165|0.6052|0.5888|0.65|0.6607|0.7067|0.73|0.7|0.7|0.7274|0.7266|0.75||0.747|0.7499|0.7174|0.7319|0.747|0.726|0.72|0.738|0.745|0.73|0.756|0.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|32.12|31.27|31.91|31.25|29.47|29.64|28.56|29.4|28.99|29.68|29.36|29.37|30.23|28.58|28.28|27.9|31.09|32.02|33.29|32.68|30.915|30.54|29.57|28.35|28.81|28.29|28.58|28.11||26.55|26.46|26.57|25.91|26.86|24.33|24.07|24.46|24.81|26.33|27.1|26.35|25.88|26.59|27.37|27.82|30|28.35|27.76|26.75|26.29|27.12|25.74|25.73|24.65|25.36|23.12|24.1|25.02|25.02||25.82|24.21|22.67|23.37|22.64|22.21|24.44|26.19|25.81|24.22|24.38|22.4|22.32|20.51|19.59|19.55|16.64|20.46|18.31|23.39|20.26|25.16|26.85|25.98|29.08|31|26.34|26.12|26.26|25.51|25.64|27.28|28.5|29.72|30.59|30.64|30.67|30.29||30.62|30.86|30.37|30.05|29.27|29.06|28.97|30.17|29.21|29.06|28.72|30.13|30.49|31.47|31.71|31.96|32.3|32.39|31.97||31.96|32.09|31.42|31.09|31.19|31.22|31.38|31.5|31.8|32.35|32.61|32.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|24.4|22.97|23.37|23.48|21.93|22.07|21.81|22.45|22.59|22.5|22.46|22.13|22.69|21.85|21.22|20.49|21.56|22.48|22.6|22.39|22.175|21.48|21.21|21.11|20.75|20.77|21.35|21.04||20.51|20.74|20.63|20.53|19.97|17.96|17.87|17.6|18.1|19.22|18.73|16.78|16.68|16.74|16.7|16.23|17.53|18.04|17.09|16.11|15.86|15.97|15.66|15|15.01|14.88|13.45|13.44|13.92|14.29||16.41|15.84|15.04|14.46|13.31|12.87|12.98|14.78|14.52|14.08|14.28|14.58|14.76|11.01|11.01|11.27|9.63|11.47|11.26|13.99|14.65|17.06|18.41|17.61|21.56|22.85|24.3|23.26|23.19|23.74|23.37|24.02|24.13|25.04|25.97|27.26|26|24.4||24.59|24.61|24.74|23.57|24|22.46|21.29|22.01|21.44|20.925|20.75|20.465|20.73|20.55|19.56|20.74|21.18|20.85|20.96||20.56|20.35|20.19|19.675|19.44|18.53|18.535|18.96|19.04|18.86|18.76|18.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|34.11|32.75|34.04|33.69|33|34.45|33.28|33.58|33.83|33.95|34.23|34.82|34.98|33.87|33.54|32.76|35.25|35.98|34.47|35.03|34.4|32.63|30.84|31.2|31.08|31.66|33.05|32.55||31.79|32.08|33.58|32.66|32.81|30.79|31.67|30.38|31.34|32.26|33.28|31.57|30.72|31.09|30.45|30.52|32.46|35.94|33.64|33.36|32.44|31.9|32.71|30.9|32.52|33.89|33.03|31.69|32.83|31.18||32.11|32|31.13|30.49|27.9|27.91|28.66|29.67|29.83|28.52|30.5|29.48|27.94|24.04|21.53|21.54|20.82|28.33|25.43|27.98|24.77|27.16|29.34|28.43|31.54|32.55|32.94|31.24|31.73|30.57|31.31|33.16|33.26|34.88|37.18|38.18|38.51|38.7||39.63|39.27|39.05|38.71|37.8|38.45|41.47|41.08|39.98|38.24|37.94|38.25|37.94|38.63|38.02|38.55|39.26|38.96|39.5||40.15|40.13|37.93|38.08|36.54|36.48|36.64|36.76|36.15|35.94|36.51|37.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|82.3|74.14|73.43|71.56|68.64|69.75|72|75.51|76.25|76.25|79.19|80.43|81.71|80.78|79.37|78.59|82.87|82.02|83.79|85.91|85.36|85.97|83.84|86.14|84.72|84.12|84.59|83.6||81.17|82.86|84.25|81.79|82.76|82.22|78.85|82.55|82.61|86.02|87.99|86.7|82.85|82.14|85.46|84.53|89.22|87.64|83.79|86.22|83.78|80.97|78.64|68.88|66.91|68.6|68.45|67.98|70.64|69.45||68.7|70.94|69.4|70.12|62.38|62.72|55.29|57.76|57.97|59.35|62.39|56.2|56.09|50.31|47.75|49.7|45.78|50|54.89|62.23|60.68|69.88|70.51|68.57|74.03|72.9|74.92|69.38|70.2|66.1|65.07|65.71|66.53|67.26|70.46|71.47|71.38|72.56||75.14|75.19|80.5|79.86|83.52|80.7|80.71|78.94|65.93|63.02|61.7|65.01|64.7|65.1|66.82|74.28|76.66|78.95|80.43||81.32|81.13|80.1|79.21|79.45|81.35|81.54|81.45|77.98|78.45|77.09|77.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01432|6508|/equities/extreme-networks|R2000GROWTH|4.12|4.135|4.34|4.305|4.13|4.26|4.22|4.41|4.4|4.25|4.33|4.37|4.6|4.28|4.5|4.22|4.61|4.74|5.07|5.1|4.11|4.11|3.9|3.57|3.3|3.47|3.57|3.35||3.32|3.24|3.26|3.11|3.185|2.9|2.92|3.02|3.32|3.21|3.37|3.2|3.07|3.185|3.19|3.2|3.4|3.64|3.27|3.1|3.07|3.02|2.85|2.86|3|2.89|2.76|2.86|3.17|2.72||2.86|3.13|2.71|2.72|2.43|2.72|2.75|3.09|3.05|2.97|3.25|3.15|3.03|2.5|2.27|2.33|1.88|2.1|2.65|3.65|3.15|3.98|4.37|4.39|4.82|4.85|5.05|4.9|5.12|5.03|5.08|5.54|5.7|6.03|6.29|6.48|6.43|6.38||6.42|6.5|6.34|6.12|6.12|5.96|6.08|6.05|5.79|5.86|5.9|6.11|6.35|7.26|7.61|7.69|7.51|7.55|7.59||7.92|7.92|7.66|7.51|7.42|7.28|7.37|7.39|7.32|7.25|7.325|7.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01433|942668|/equities/the-joint-corp|R2000GROWTH|14.83|14.99|15.27|15.14|13.87|14.78|14.13|14.44|14.09|14.04|14.38|15.3|16.06|16.26|16.27|15.68|16.1|16.28|17.1|15.78|14.54|14.63|14.63|14.8|15.11|14.93|15.82|14.6||14.43|14.19|13.77|13.37|12.62|12.25|11.73|11.31|12.66|12.65|12.79|11.51|11.64|11.81|11.43|11.64|12.1|13.22|12.32|11.6|11.15|11.04|10.67|10.5|11|11.46|11.18|11.42|11.3|10.88||11.46|11|10.22|10.28|8.85|10.17|9.59|10.85|10.66|10.47|12|10.92|9.63|8.58|8.68|9.4|8.14|9|10.66|13.65|13.1|13.61|13.65|13.51|14.85|15.04|15.31|14.68|14.94|14.83|15.03|15.34|15.35|15.89|16.29|16.32|16.75|16.42||15.93|16.4|16.47|16.5|16.43|17.1|17.3|16.92|16.45|16.37|16.7|17.2|17.25|16.76|15.94|15.49|15.13|15.5|15.96||16.35|16.31|16.17|16.09|16.28|16|16.39|15.78|16.13|16.62|16.51|15.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|38.47|39.12|37.69|36.21|35.09|37.03|39.41|43.01|41.88|42.385|42.95|38.87|38.94|38.77|37.02|36.98|38.55|38.36|37.62|37.69|37.5|36.35|38.45|38.6|38.43|38.18|38.25|37||37.93|37.31|37.44|36.26|35.65|37.45|35.4|34.39|36.88|32.5|31.5|31.39|28.79|28.35|27.28|28.34|30.93|30.5|29.02|28.79|29.45|28.97|27.85|29.24|30.47|29.6|29.95|29.69|29.89|28.54||28.05|28.93|30.57|30.19|27.35|27.74|28.77|29.81|28.85|28.27|28.1|26.47|27.4|25.79|28.1|24.52|23.2|27.45|23.08|24.07|25.65|28.97|29.36|29.42|32.19|32.51|30.92|29.64|30.8|29.94|29.92|26.82|27.18|30|32.41|33.34|31.87|31.85||31.8|31.73|31.47|30.25|29.94|30.98|31.05|30.92|30.8|30.26|30.84|30.04|29.82|29.98|30|29.89|30.92|32.12|30.87||32.39|34.18|31.97|30.7|33.21|33.61|33.32|33.01|34.37|35.53|33.02|33.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|7.63|7.8|6.9|6.49|6.44|7|7.11|7.4|7.21|8.03|8.41|8.46|8.37|8.34|8.55|8.39|8.8|8.93|8.98|9|8.9|8.8|8.83|8.38|7.97|8.07|8.24|8.5||8.72|8.57|8.59|8.72|8.46|8.27|7.81|7.9|7.98|9.29|9.41|9.16|8.58|8.35|7.92|7.77|7.99|8.25|8.32|8.4|8.3|8.44|8.4|8.1|8.17|8.23|7.5|7.7|8.29|8||8.1|8.15|8.1|8.07|8|7.87|7.86|8|7.94|7.38|7.33|7|7.09|6.4|5.7|6.01|5.5|6.4|6.72|8.26|8.25|9.08|9.55|9.95|11.71|12|12|11.79|11.5|11.45|11.85|12.25|12.39|12.4|12.69|12.59|12.55|12.64||12.54|12.87|12.91|12.9|12.96|12.75|12.5|11.66|11.23|11.1|11.11|11.12|11.08|11.09|10.95|11.01|11.01|11.06|11.12||11.15|11.03|11.03|11.1|11.15|11.04|11.2|10.88|10.85|10.8|10.85|10.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|6.34|6.42|6.58|6.55|6.48|7.11|7.41|6.89|7.02|6.67|6.79|7.07|7.36|7.27|6.81|6.71|7.46|7.69|7.95|6.99|6.6|6.45|6.37|6.3|6.2|6.38|6.75|6.31||5.86|5.96|6.21|6.46|6.28|5.89|5.92|5.97|6.56|6.59|6.69|5.87|6.36|6.76|6.92|6.07|5.6|5.74|5.59|5.6|5.58|5.89|5.9|5.28|6.12|6.5|6.16|6.16|6.31|6.3||6.45|6.17|5.8|6.3|6.16|6.29|5.93|6.14|6.25|5.96|5.84|5.59|5.45|5.15|5.21|5.13|5.01|5.42|4.94|6.17|6|6.5|7.28|7.13|7.93|7.84|8.54|8.5|8.16|7.95|7.92|8.02|8.24|8.75|9.81|10.62|10.06|9.13||9.7|9.6|10.01|9.37|9.25|9.36|9.38|9.33|9.3|8.85|8.27|8.34|8.63|8.71|9.87|10.1|10.27|10.33|9.97||9.98|9.93|9.74|9.58|9.44|8.72|8.05|7.99|7.67|7.61|7.53|7.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|22.55|20.5|20.93|21.09|21.11|21.84|21.31|22.61|22.48|20.7|20.89|20.45|19.9|19.48|18.13|17.13|18.41|18.71|18.93|18.45|18.2|17.9|18.71|18.27|18.81|18.88|20.02|20.51||19.88|20.28|19.58|19|18.96|19.84|17.75|17.71|19.25|19.16|17.61|16.75|17.13|17|15.57|14.75|14.8|16.48|16.21|17.53|17.36|17.19|17.1|16.51|17.5|16.11|15.36|15.53|16.47|15.54||15.88|15.49|14.71|14.72|13.78|14.18|13.32|13.95|14.29|14.03|15.5|14.97|13.78|13.54|12.99|12.9|9.71|10.22|10.66|13.66|12.72|15.99|18.26|18.04|19.57|19.1|19.78|18.88|19.58|19.49|18.62|20.3|20.15|21.98|22.8|23.77|24.01|25.11||24.02|23.68|24.7|23.47|23.89|23.01|22.72|22.97|22.25|20.93|20.48|22.01|21.96|22.52|22.43|21.62|21.67|21.32|21.34||20.76|21.45|21.4|22.94|22.7|24.03|24.73|23.75|22.79|22.3|22.23|23.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|4.95|5|4.92|5.07|5.09|5.2|5.08|5.06|5.18|4.8|5.19|4.3|4.15|4.08|3.77|3.62|4.06|4.07|4.055|3.9|3.91|3.82|3.97|4.02|4.11|4|4.21|4.09||4.24|4.22|4.08|3.82|3.73|3.5|3.49|3.78|3.96|3.74|3.48|3.34|3.33|3.31|3.28|3.33|3.46|3.57|3.33|3.41|3.37|3.31|3.17|3.19|3.13|3.23|3.14|3.17|3.29|3.06||3.08|2.93|2.85|2.95|2.62|2.63|2.82|3.15|3.01|2.92|2.98|2.89|2.99|2.81|2.43|2.49|2.38|2.52|2.49|2.65|2.69|3.32|3.55|3.57|4.08|4.2|4.25|4.23|4.12|3.81|3.81|4.09|4.38|4.72|5.09|5.16|5.34|5.81||5|4.97|4.64|4.25|4|3.99|4.15|3.78|3.58|3.28|2.86|2.89|2.97|2.98|2.93|2.92|2.99|3.06|3.17||3.3|3.17|3.02|2.96|3.1|2.99|2.88|2.85|2.9|2.96|2.65|2.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|25.98|26.07|27.05|26.9|25.54|27.2|26.87|27.5|29.57|27.13|22.96|23.19|22.16|22.15|22.49|22.08|23.03|24.35|23.02|21.93|23.23|23.88|20.75|20.01|20.78|21.08|22.78|22.29||20.91|19.65|19.5|18.4|17.81|15.64|15.3|15.45|15.17|15.61|15.54|15.12|14.2|14.59|13.33|12.99|13.61|15.1|13.75|14.52|14.96|14.73|14.99|15.18|15.22|15.06|12.65|13.26|14.06|14.35||15.41|13.7|13.13|15|13.61|14.21|13.61|14.68|14.62|14.01|13.48|13.04|13.3|12|13.42|13.6|12.41|13|10.84|12.77|12.16|14.41|15.41|14.97|17.18|17.78|17.95|15.64|15.9|15.8|15.39|15.67|15.09|15.75|16.54|17.03|13.95|15.42||15.52|17.2|17.5|19.69|19.9|19.34|20.15|19.84|20|19.92|20.1|19.95|20.85|20.76|19.36|18.96|18.86|19.43|19.87||19.69|20.14|20|19|18.63|18.13|18.06|17.53|17.12|16.94|16.7|17.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|44.86|44.74|44.43|42.2|42.53|46.01|44.2|45.33|44.49|43.96|44.52|42.81|43.27|41.84|41.34|39.59|42.51|44.05|44.8|43.11|41.87|41.4|39.93|39.91|38.95|38.15|38.65|33.34||32.75|31.7|30.91|32.34|33.04|30.18|29.51|30.21|32.43|33.49|33.54|33.23|31.44|33.31|33.43|31.9|34.39|34.29|30.13|29.32|27.73|27.47|28.22|26.59|28.91|29.8|28.66|29.68|31.05|30.48||31.73|31.97|28.33|29.05|25.4|25.93|27.91|31.03|32.07|32.33|33.15|30.48|30.6|28.24|26.21|26.23|21.03|24.47|24.56|31.21|30.56|36.8|41.26|39.36|43.03|44.82|44.8|46.5|46.7|45.79|44.8|48.04|49.08|51.2|51.23|51.16|50.69|51.11||50.79|51.3|52.04|52.16|53.28|54.23|60.02|60.9|62.68|61.49|60|62.44|62.99|63.18|62.8|64.09|64.45|64.78|65.66||66.03|68|67.95|66.97|66.44|65.13|65.33|64.64|64|62.96|61.8|61.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|52.91|52.95|54.01|53.67|51.33|52.61|51.43|53.4|52.88|52.77|53.26|54.28|55.58|55.21|54.89|54.13|59.48|60.39|60.61|60.63|58.86|58.05|56.78|56.21|55.76|58.14|59.11|56.44||54.49|53.9|54.09|52.97|53.63|50.28|50.01|47.54|48.63|50.79|52.89|50.86|51.12|51.91|53.09|53.09|54.55|60.28|55.69|54.68|51.12|50.36|49.955|50.27|50.88|51.73|48.23|49.43|53.54|52.64||55.72|53.39|52.53|54.15|50.57|52.25|50.07|52.38|53.78|51.16|54.86|51.55|52.61|46.69|47.08|48.77|46.58|51.98|49.43|55.15|47.14|53.12|58.15|55.31|65.35|67.37|71.04|68.31|70.68|69.45|70.36|71.92|76.04|78.54|79.5|80.73|81.79|81.18||81.49|80.96|83.13|82.01|80.49|79.9|80.77|80.68|78.97|77.85|77.32|81.4|80.53|79|77.93|77.45|77.37|76.95|78.03||77.94|78.67|79.81|79.49|78.72|77.53|78.04|78|77.21|77.07|76.91|76.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01442|1073208|/equities/nlight-inc|R2000GROWTH|22.54|21.76|22.26|20.49|21.14|22.55|22.31|22.95|22.8|22.37|23.18|23.34|22.4|23|22.56|20.73|23.35|25.13|24.9|24.4|23.99|22.75|21.85|21.81|21.56|21.5|20.95|21.2||22.67|22.48|22.69|22.35|21.86|21.38|22.14|22.35|22.44|22.62|21.27|20.27|17.89|16.76|15.17|14.79|15.76|17.01|15.7|14.86|14.3|13.93|13.93|13.39|13.53|14.26|13.19|13.52|13.71|13.26||13.83|13.01|12.1|10.42|9.39|9.55|9.86|10.49|10.85|11.28|12.41|12.21|10.6|9.49|10.04|11.72|11.57|13.22|11.62|12.44|10.56|12.22|13.25|13.45|14.89|15.55|16.2|15.34|16.39|16.51|15.23|15.94|16.28|16.92|17.89|19.83|19.99|18.55||19.49|20.62|20.93|20.08|19.36|19.42|20.31|20.07|19.22|17.66|17.57|18.9|18.74|19.43|19.6|20.54|21.15|20.83|21.29||21.52|21.65|21.13|21.08|20.96|20.4|20.89|21.3|20.37|20.06|19.8|20.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|15.06|14.54|14.71|14.55|13.91|14.22|14.66|15.26|15.18|14.51|15.18|15.03|15.48|14.55|14.79|14.66|16.07|16.35|16.87|16.5|15.86|14.7|13.88|13.34|13.21|13.81|14.54|13.96||13.81|14.78|13.94|13.9|14.5|13.35|12.68|12.81|13.62|14.33|14.22|13.1|12.96|13|13.28|13.46|14.37|14.65|14.29|13.75|12.74|12.47|12.46|12.92|13.24|14.23|13.39|13.38|14.24|13.91||14.56|13.84|13.19|13.95|12.54|12.41|11.76|12.87|14.04|14.32|16.41|16.3|16.39|14.51|14.68|15.51|13.4|14.47|13.56|14.28|13.7|16.26|17.78|18.85|20.31|20.03|20.9|21.33|21.67|21.24|20.9|21.81|21.74|22.63|23.23|24|23.4|23.3||24.05|24.96|24.97|24.36|24.3|23.86|24.75|24.01|23.27|23.18|22.91|23.7|23.99|23.9|23.49|23.9|23.98|23.76|23.64||23.82|23.71|23|24.07|24.38|24.39|23.66|23.75|23.89|23.83|23.41|23.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01444|16918|/equities/the-childrens-place|R2000GROWTH|36.46|37.34|37.42|38.09|36.28|37.3|36.69|39.35|38.66|38.75|41.51|43.27|46.36|45.88|47.09|45.19|47.02|47.7|53.41|52.16|48.79|49.51|44.71|41.89|41.64|42.96|46.48|41.54||38.8|36.8|36.84|37.22|35|31.14|31.27|28.1|29.3|29.92|29.99|27.46|26.31|27.22|28.28|28.02|29.56|31.39|28.58|26.57|24.8|24.77|25.5|27.01|26.38|27.19|24.415|26.43|27.59|26.57||24.84|22.7|19.96|18.82|14.06|16.06|17.06|19.56|19.27|20.8|21.72|22.03|20.82|17.2|18.25|17.89|14.59|20.3|28.64|37.51|33.87|37.41|42.83|43.76|46.99|48.95|53.23|51.08|54.12|57.6|58.87|60.82|61.12|63.3|69.18|71.74|70.84|70.18||69.29|69.83|68.68|67.23|66.03|66.21|66.41|66.76|62.87|63.03|59.67|63.17|64.58|63.84|62.62|63.43|63.66|62.97|62.74||64.75|65.32|65.19|66.73|67.03|67.02|65.16|64.69|65.19|64.03|62.22|62.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01445|52609|/equities/car-charging-group|R2000GROWTH|5.28|4.84|5.68|4.01|3.02|2.72|2.55|2.66|2.89|2.51|2.39|2.42|2.41|2.37|2.25|2.29|2.35|2.07|2.2|2.2|2.165|1.8899|1.78|1.77|1.69|1.66|1.6805|1.68||1.67|1.65|1.67|1.66|1.68|1.67|1.67|1.73|1.84|1.65|1.68|1.69|1.63|1.65|1.66|1.68|1.69|1.72|1.72|1.69|1.73|1.7338|1.74|1.78|1.83|1.78|1.72|1.79|1.81|1.79||1.8|1.8|1.71|1.62|1.54|1.62|1.64|1.73|1.76|1.89|1.91|1.69|1.54|1.41|1.41|1.43|1.31|1.61|1.56|1.91|1.78|2.12|2.35|2.28|2.49|2.52|2.4|2.41|2.49|2.27|2.36|2.59|2.86|2.86|3.01|3.12|3.16|2.94||2.67|2.31|2.33|2.28|2.39|2.55|2.68|2.25|2.49|2.07|1.89|1.92|1.933|1.95|1.95|2.04|2.12|2.05|2.1||2.05|2.14|2.09|2.03|1.93|1.975|1.88|1.89|1.9127|1.91|1.93|1.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|28.68|29.56|30.87|29|28.61|31.425|30.18|32.28|33.45|34.11|33.29|32.55|34.95|32.42|32.54|31.15|33.59|37.42|37.56|35.9|31.34|30.04|28.68|28.33|26.76|27.92|29.72|27.5||28.52|28.65|29.15|28.25|27.93|24.12|24.56|23.31|24.75|25.965|27.82|25.66|25|26.48|27.05|27.65|27.78|28.97|26.11|27.05|26.06|23.21|22.01|21.88|22.47|24.07|22.3|24.15|25.81|27.34||29.27|25.9|24.66|23.34|22.23|22.12|20.45|22.17|21.26|22.73|23.81|22.84|22.27|19.29|22.36|25.01|22.36|28.32|27.22|33.44|30.01|32.03|34.04|31.9|42.18|44.47|47.71|46.65|48.75|47.08|49.68|52.09|53.12|54.8|56.25|58.16|56.8|56.43||56.97|56.75|56.47|56.24|55.9|56.45|57.33|57.92|55.5|54.69|54.96|55.42|54.04|54.44|52.95|53.15|53.72|53.38|53.83||54.48|54.76|54.35|55.85|56.87|56.57|57.3|56.84|55.58|55.58|55.66|56.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|47.45|47.29|49.2|48.87|46.42|48.23|46.72|49.12|49.11|48.66|48.83|49.31|51.43|49.36|49.3|47.83|52.38|54.28|54.99|54.47|53.88|52.85|51.39|51.25|51.26|51.61|52.91|50.68||49.43|48.93|49.61|48.83|49.28|45.2|45.64|45.46|47.13|50.42|52.42|51.6|51.95|53.6|51.97|52.95|54.29|56.8|51.4|52.38|49.92|49.04|47.62|47.01|48.58|48.25|46.07|45.88|47.65|47.57||49.01|45.91|43.15|42.96|39.3|40.67|39.87|42.13|42.1|39.65|40.68|40.26|40.26|36.54|36.09|38.19|32.6|33.94|35.73|41.07|38.96|45.87|46.76|46.38|55.38|55.63|57.93|56.82|57.07|55.09|53.61|55.19|55.65|58.13|58.52|58.93|58.14|58.27||59.15|60.06|60.19|67.41|67.14|66.11|66.23|66.58|66.49|66.17|65.87|66.69|66.83|68.23|67.41|68.43|69.53|69.65|70.02||70.51|71.4|71.67|70.94|71.63|71.92|72.61|72.25|71.67|71.3|71.38|71.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|13.26|13.03|13.29|13.04|12.21|12.37|12.11|12.62|12.66|12.47|12.64|12.66|13.02|12.48|12.32|12.13|13.37|14.16|14.33|14.28|14.28|13.91|13.36|13.15|13.39|13.56|14.12|13.31||12.73|12.65|12.87|12.1|12.57|11.31|11.1|11.15|11.74|12.76|13.01|12.22|11.99|12.4|12.19|12.7|12.95|13.51|12.96|12.7|12.09|12.18|12.29|11.35|12.12|12.55|11.9|11.87|12.85|12.68||13.07|12.04|11.88|12.1|10.97|11.49|11.25|11.97|11.6|11.36|11.87|10.99|10.83|9.48|9.66|10.89|9.02|11.77|10.35|11.79|11.02|12.61|13.29|12.92|13.62|13.63|14.28|13.77|14.29|13.99|14.52|15.22|15.27|15.98|16.59|16.73|16.6|16.57||16.34|16.4|16.43|16.43|16.23|16.37|16.72|16.75|16.62|14.7|14.59|15.04|15.05|15.18|15.05|15.33|15.65|15.54|15.41||16.04|16.02|15.79|15.61|15.8|15.5|15.47|15.5|15.55|15.66|15.84|15.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01449|1168402|/equities/arko-corp|R2000GROWTH|10.3|10.35|10.35|10.38|10.17|10.18|10.07|10.15|10.18|10.15|10.15|10.15|10.15|10.08|10.14|10.05|10.1|10.05|10||10.08||10.03||9.96|10.05|9.96|10.1||10.28|10.14|||||10.05|9.9|||9.92||9.9|9.925|9.9|9.95|9.9|9.93|9.95|9.95|10||||10|9.93|||9.9919|9.94||9.87||9.85|9.9|9.83|10|9.75|9.79|9.87|9.9|9.7988|9.62|9.49|9.57|9.57|9.4|9.36|9.62|9.62|9.9|||10.19|10.2|10.31||10.26|10.21|10.33|10.32|10.28|10.25||10.32|10.32|10.29|10.25|10.23||10.22|10.24|10.21|10.18||10.2|10.2|10.2|10.19||10.18|10.18|10.15|10.19|10.18|10.15|10.2|10.2|10.19||10.19|10.25|10.2|10.2|10.15|10.13|10.11|10.08|10.08|10.05|10.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|10.33|10.17|10.59|10.44|9.72|10.39|10.09|10.81|10.78|11.07|10.92|10.81|11.16|10.82|10.64|10.17|11.58|12.37|13.06|12.72|12.34|11.88|11.25|11.02|11.06|11.33|11.78|9.88||9.15|8.89|8.79|8.51|8.29|7.06|7.31|7.08|7.76|8.04|8.61|8.87|8.21|8.26|8.19|8.39|9.11|9.37|8.8|8.39|7.72|7.42|7.19|7.21|7.44|7.57|7.24|7.64|8.32|8.81||8.81|7.69|7|6.75|6.35|6.63|6.39|7.46|7.57|7.45|8.25|7.46|7.28|6.73|7.49|7.64|6.86|8.12|8.68|11.02|9.8|10.72|11.23|11.18|13.87|13.95|13.95|13.85|14.39|14.21|14.22|15.06|15.56|17.01|17.64|17.05|16.5|16.2||16.14|16.11|16.36|16.1|15.69|15.53|16.36|16.59|16.4|15.59|15.7|16.56|16.59|16.72|16.46|17|17.39|17.26|17.76||18.16|19.04|19.3|18.79|19|18.9|18.8|18.91|18.9|18.6|18.93|19.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH|6.8|6.88|6.84|6.06|6.53|7.06|7|7.02|7.1|7.31|7.4|6.54|6.68|6.62|6.56|6.58|7.58|7.71|7.11|6.73|6.8|6.68|7.23|6.75|6.61|6.5|6.83|6.43||6.66|6|5.91|5.92|5.55|5.36|5.45|4.67|4.63|5.02|4.82|4.57|4.56|4.9|4.81|4.56|4.7|4.79|4.63|4.57|4.35|4.15|4.18|4.18|4.24|4.21|4.25|4.24|4.31|4.15||3.78|3.71|3.34|3.36|3.2|3.36|3.36|3.81|4|4.35|4.4|3.81|3.58|3.24|3.01|3|2.87|3.18|2.94|3.63|3.63|3.89|4.39|3.92|4.71|4.8|5.29|5.43|5.42|5.53|4.96|5.34|5.19|5.47|6.22|6.41|6.54|6.27||6.34|5.75|5.85|5.89|5.73|5.95|5.24|4.94|4.86|4.95|4.76|5.03|4.92|4.63|4.56|4.25|4.37|4.69|4.54||4.62|4.61|4.91|4.62|4.44|4.36|4.38|4.29|4.02|4.15|4.24|4.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|56.71|58.16|59.72|58.53|57.14|62.17|63.64|64.22|65.03|62.72|60.21|61.84|59.5|58.64|54.24|52.55|56.46|56.3|55.94|55.19|53.69|56.79|59.32|60.7|58.57|57|58.64|58.77||59.23|59.68|57.97|56.45|55.27|51.74|48.47|48.44|51.74|55.5|54.71|55.1|55.29|57.15|56.26|52.37|57.98|57.64|56.2|48.4|48.02|45.47|46.83|46.39|49.36|47.13|43.4|43.62|46.25|44.66||43.32|44.54|43.52|42.24|37.05|37.78|37.35|41.17|41.9|41.85|44.35|41.34|39.35|36.51|37.16|38.44|36.88|35.65|33.63|41.54|39.42|44.42|49.99|47.19|52.43|55|57.65|56.04|57.02|53.24|51.18|54.43|53.85|53.83|55.1|55.81|55.12|54.87||55.54|58.44|69.39|68.84|69.32|66.97|67.5|67.16|67.01|65.31|62.63|63.89|65.02|65.4|65.42|66.25|66.16|66.7|66.57||69.4|67.17|65.38|62.13|62.2|62.52|62.5|60.02|58.78|57.35|57.22|57.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|24.9|24.93|25.59|25.91|24.72|24.23|23.6|23.225|23.37|22.31|22.3|23.34|23.555|22.88|23.01|23.86|24.31|24.88|24.825|24.95|24.93|25.62|25.77|25.48|25.13|24.76|24.82|24.44||24.29|24.51|25.31|25.3|25.14|24.86|24.63|25.6|25.58|26.52|25.18|24.24|23.89|22.26|21.76|21.03|20.78|20.75|21.27|21.38|21.69|21.4|20.92|20.47|20.06|20.44|20.35|18.98|19.07|18.81||19|19.23|19.26|19.39|19.02|18.97|18.675|18.59|18.6|17.97|18.37|17.14|17.59|16.58|17.6|17.62|17.69|18.93|16.36|14.55|13.32|16.07|16.72|16.47|17.23|17.25|16.82|16.45|16.62|15.98|16.45|16.11|16.75|17.36|17.99|16.05|15.86|15.97||15.45|15.45|15.43|15.15|14.78|14.93|15.12|15.36|14.52|14.83|15.63|15.79|15.71|16.34|16.58|17.03|17.29|17.31|17.35||17.59|17.85|17.82|17.7|17.34|17.75|18.02|18.32|18.34|18.68|18.5|18.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|18.07|18.13|18|18.13|17.25|18.25|17.95|18.2|18.6|18.24|18.65|18.64|17.34|16.61|15.21|15.12|16.04|16.31|15.75|15.51|15.25|14.76|15.25|14.67|14.34|14.11|14.36|13.62||13.67|13.65|13.62|13.3|13.12|12.94|11.46|12.49|13.68|12.99|12.8|11.29|10.43|10.33|10.21|10.67|10.06|10.73|11.48|11.41|10.48|10.01|9.35|9.23|9.43|9.44|8.69|7.66|7.79|7.32||7.05|6.19|5.63|5.24|4.52|5.02|5.07|5.68|6.47|7.07|7.35|6.93|7.21|6.3|6.25|6.13|4.96|6.49|7.03|8.02|7.51|8.29|10.27|11.78|12.77|12.85|12.99|13.03|13.86|13.58|13.99|15.58|14.89|15.1|15.76|15.55|14.88|14.21||14.25|14.82|14.2|13.66|13.5|13.24|13.34|13.32|13.66|12.88|12.57|12.34|12.17|11.98|11.19|11.15|11.16|11.41|11.18||10.97|11.12|11.27|10.7|10.7|10.61|10.14|10.43|9.94|9.46|9.16|9.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|4.85|5.01|5.08|4.79|4.64|4.69|4.63|4.86|4.83|4.44|4.4|4.66|4.82|5.04|4.92|4.95|5.64|5.27|5.3|5.26|5.27|5.21|5.42|5.95|5.75|5.37|5.32|5.27||5.51|5.7|5.97|5.86|5.29|5.1|4.33|3.97|4|4.21|4.17|4.06|3.84|4.07|4.19|3.9|4.21|4.35|4.05|3.68|3.6|3.65|4.3|4.17|4.44|4.13|4.29|4.22|4.3|4.21||4.14|3.39|3.21|3.48|3.12|3.13|2.64|3.21|3.41|3.39|3.84|3.84|3.79|3.24|2.92|3.22|2.88|3.54|2.63|2.56|2.77|3.33|3.83|3.78|4.44|4.67|4.58|4.52|4.68|4.16|4.45|4.82|4.94|5.12|5.52|6.3|6.24|6.28||5.98|6.11|5.91|6.18|6.2|6.06|6.27|6.16|5.9|5.91|6.03|5.98|5.94|5.59|6|6.03|5.97|5.96|5.78||5.86|7.03|6.96|6.59|6.43|6.55|6.4|6.29|6.89|6.93|7.7|7.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|17.46|17.49|17.1|16.45|16.24|17.51|17.04|17.93|17.4|17.6|18.23|17.64|18.36|17.6|16.57|16.36|18.02|19.58|19.95|19.19|17.01|16.9|16.47|16.55|15.53|15.96|16.63|15.88||15.17|15.5|15.38|14.76|14.88|13.42|13.01|13.58|13.74|14.12|14.62|13.1|13.84|13.06|13.4|13.68|14.52|14.51|13.9|13.99|12.23|11.76|11.04|10.88|12.4|12.42|11.8|12.41|12.87|12.54||14|13.97|11.95|10.9|9.72|10.45|10.81|11.64|12.52|11.93|12|12.01|9.87|9.65|9.4|8.77|7.89|10.14|11.2|12.58|12.13|13.99|14.85|14.28|16.03|16.58|17.2|16.71|17.42|17.09|17.02|17.29|18.6|18.75|19.99|20.96|26.59|26.7||26.8|27.03|26.5|26.5|25.72|25.45|25.58|25.3|24.36|23.46|23.07|24.65|25.08|25.82|25.94|26.77|27.32|27.54|27.14||27.69|27.71|27.29|27.44|27.12|26.86|26.88|27.35|26.85|27.09|27.09|27.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01460|15691|/equities/cerus-corp|R2000GROWTH|6.76|6.76|6.6|6.515|6.86|7.02|6.66|6.75|6.55|6.32|6.17|6.18|6.27|6.3|6.04|5.6|6.66|5.83|5.84|5.9|5.85|6.37|6.41|6.49|6.22|6.08|5.95|5.96||5.92|5.56|5.51|5.3|5.49|5.24|5.22|5.24|5.59|5.46|5.47|5.56|5.31|5.34|5.2|5.62|6.15|6.14|6.01|6.155|5.66|5.365|5.32|5.15|5.44|5.27|5.14|5.03|5.21|5.18||5.195|5.01|4.82|4.86|4.57|4.53|4.5|4.65|4.67|4.33|4.36|4.04|3.85|3.46|3.17|3.16|2.87|3.75|3.64|4.11|4.03|4.76|5.16|4.96|5.49|5.28|5.37|5.03|5.11|5.14|5.18|5.25|4.9|5.03|5.16|5.41|5.21|4.79||4.9|4.82|4.69|4.72|4.76|4.96|4.94|4.93|4.81|4.28|4.01|4.17|4.22|4.15|4.49|4.57|4.48|4.3|4.48||4.07|4.2|4.31|4.36|4.31|4.68|4.6|4.52|4.72|4.46|4.305|4.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01461|102883|/equities/gopro-inc|R2000GROWTH|4.79|4.66|4.76|4.695|4.55|4.76|4.64|4.83|4.695|4.54|4.54|4.61|4.58|4.48|4.32|4.27|4.94|5.06|5.19|4.86|4.7|4.75|4.72|4.74|4.71|4.53|4.83|4.35||4.16|4.2|4.13|4.025|3.91|3.81|3.5|3.54|3.4|3.35|3.445|3.37|3.25|3.21|3.25|3.3|3.52|3.55|3.31|3.24|2.97|2.89|2.77|2.745|2.84|2.82|2.58|2.66|3.08|2.88||2.71|2.73|2.55|2.53|2.29|2.35|2.49|2.62|2.64|2.48|2.7|2.61|2.57|2.33|2.48|2.64|2.11|2.29|2.01|2.72|2.69|3.31|3.64|3.33|3.7|3.74|4.04|3.94|3.81|3.79|3.67|3.61|3.67|3.81|3.9|4.03|4.05|4.08||4.03|4.21|4.09|4.01|3.9|4.03|3.96|4.36|4.15|4.09|3.94|4.07|4.16|4.46|4.33|4.44|4.42|4.4|4.38||4.29|4.31|4.24|4.15|4.26|4.27|4.42|4.42|4.4|4.47|4.32|4.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|27.55|27.42|27.98|26.48|27.49|28.58|28.64|28.8|28.73|28.79|29.02|28.67|28.71|27.97|27.81|27.23|29.24|28.65|28.02|25.77|25.49|23.71|23.46|23.62|23.52|23.1|23.92|24.05||24.83|24.27|25.07|24.88|25.49|24.15|24.07|24.43|25.8|26.03|25.57|24.47|23.96|24.25|23.65|23.95|24.74|24.95|24.02|25.02|23.94|23.8|22.88|21.72|21.74|21.03|21.05|21.51|21.04|20.84||20.88|20.26|20.37|18.96|17.73|17.62|17.68|19.02|18.48|18.62|18.88|17.81|17.05|15.02|15.63|16.4|14.33|15.27|14.92|17.8|17.09|18.39|18.7|18.49|21.86|22.12|23.31|22.91|23.37|23.12|23.67|24.19|24.1|24.86|25.54|25.64|25.97|26.07||26.01|25.61|25.3|25.72|25.29|24.53|24.62|24.47|24.56|24.49|25.43|26|26.2|26.31|25.7|26.31|26.46|25.8|25.56||25.22|25.84|25.88|26.18|26.36|25.41|25.39|25.01|24.73|23.25|23.29|23.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|18.48|18.27|19.74|18.76|18.25|18.87|18.72|19.52|19.74|20.53|20.87|21.71|21.9|21.94|22.25|21.04|21.94|22.8|23.02|22.17|22.22|22.12|21.71|22.21|21.95|22.12|23.05|23.07||21.23|21.13|20.88|20.33|21.29|18.69|18.51|17.74|19.16|20.11|21.1|19.64|19.5|19.36|19.66|19.46|20.09|21.94|19.8|19.27|19|17.74|17.62|17.79|17.64|18.04|17.7|17.4|18.17|17.74||17.9|17.26|16.06|17.43|16.44|18.07|18.08|19.06|18.19|18.08|19.03|19.18|17.09|15.54|16|15.76|13.47|16.79|16.64|18.38|17.34|20.07|22.51|22.43|24.36|24.75|26.17|26.17|26.22|25.98|26.64|27.14|27.53|27.67|28.31|28.63|28.75|28.83||28.81|28.6|28.89|29.01|29.25|29.2|29.4|29.84|29.3|29.15|29.15|29.55|29.32|29.4|29.49|29.1|29.28|28.95|29.46||29.33|29.59|29.45|29.45|29.62|28.62|28.91|29.17|29.58|29.51|29.69|29.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|29.5|28.87|27.92|28.28|27.99|29.12|28.05|28.52|28.43|28.81|26.15|25.23|22.75|22.18|20.03|19.82|19.8|19.99|20.07|19.97|20.48|21.01|21.96|21.1|19.24|23|23.14|23.64||25.37|25.16|25.81|25.07|26.1|25.8|24.97|26.5|27.15|26.32|20.34|20.73|25.15|7.6|7.15|6.68|7.2|7.31|7.23|7.59|7.29|7.19|7.09|7.21|7|6.45|5.2|5.54|5.82|5.73||5.76|5.35|5.29|5.55|5.24|5.41|5.3|5.82|5.89|5.82|6.03|5.59|5.49|4.86|4.86|4.78|4.28|4.7|4.5|6.25|5.88|6.49|7.24|6.54|7.42|7.78|8.5|8.65|8.89|8.77|10.13|12.01|10.99|11.07|11.45|11.5|10.84|10.5||10.16|10.24|10.04|10.24|10.06|9.51|9.71|10.03|9.81|9.63|9.25|9.7|9.96|10.43|10.24|10.8|11.4|11.74|12.11||11.26|11.59|11.72|11.9|11.54|11.06|11.38|10.94|10.57|10.74|10.94|10.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|80.97|83.91|82.28|76.36|85.79|76.61|75.41|78.95|78.59|79.56|77.39|74.59|76.55|74.83|72.27|72.46|78.43|80.82|80.55|77.38|74.48|74.25|75.8|76.99|76.98|76.52|78.45|76.67||80.9|82.96|84.92|83.16|85.28|86.88|83.5|84.56|89.58|89.25|87.97|91.82|90.36|90.33|91.72|90.13|95.03|98.69|96.35|95|76.4|71.19|69.88|66.37|69.57|69.36|64.12|64.43|65.91|60.04||56.15|58.2|49.87|53.55|55.02|55.66|55.79|58.83|57.58|63.27|63.54|62.5|66.74|63.91|54.4|46.47|41.2|45.14|42.94|61.24|64.78|73.65|77.51|76.09|83.7|88.35|90.17|85.55|88.87|78|81.66|83.82|84.76|88.51|91.13|92.59|92.15|92.08||90.47|88.67|90.69|92.8|92.35|89.85|91|94.54|96.31|93.87|86.82|88.4|90.02|87.6|86.97|85.2|87.76|87.51|88.73||90.34|92.48|90.69|90.49|88.3|88.78|87.24|90|92.25|94.48|94.69|101.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|10.2|10.16|10.03|10.01|9.77|9.82|9.81|9.73|9.8|9.78|9.79|9.74||9.6124|9.89|9.89|9.69|9.63|9.51|9.78|9.6735||9.6|9.75|9.7496|||9.75|||||9.75||9.75||9.8||||9.6||||||||9.79||9.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|18.3|18.25|17.86|17.33|17.25|17.7|17.09|17.73|17.61|17.31|16.98|17.12|17.17|16.69|16.08|16.14|17.97|18.56|18.8|18.82|18.74|18.86|19.16|18.67|18.64|18.25|19.15|16.96||17.09|16.25|17.24|16.82|16.86|16.62|16.43|16.38|16.985|17.68|17.3|16.66|16.19|16.62|16.02|16.03|16.6|16.83|16.97|17.66|17.33|16.6|16.32|16.23|16.545|15.53|15|14.49|14.815|15.84||16.7|16.45|16.12|15.95|14.43|14.96|15.16|16.22|16.79|16.26|16.79|15.94|16.26|14.23|13.84|12.86|11.67|13.39|12.68|14.95|14.45|15.87|17.55|17.84|19.42|20.45|20.56|19.57|20.7|19.35|19.19|20.38|21.3|21.68|22.53|22.5|22.5|22.16||21.74|21.97|21.76|21.58|21.57|20.59|19.44|19.06|19.46|18.72|18.04|18.44|18.78|18.89|18.73|18.15|18.72|18.99|19.28||19.16|19.86|19.81|19.89|17.39|17.73|17.59|18.04|18.24|18.11|17.55|18.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|38.21|35.86|34.76|34.02|33.86|34.25|33.59|34.74|34.84|32.44|32.45|31.88|32.29|30.91|29.6|29.85|32.26|33.1|33.1|32.66|31.66|32.34|32.45|32.61|32.12|31.02|31.02|28.69||28.79|28.49|27.77|26.14|32.04|32.43|31.47|30.69|32.14|32.69|31.84|31.45|32.09|27.48|27.54|28.05|28.86|29.35|26.85|26.41|25.66|25.41|25.53|24.76|25.42|25.48|24.9|24.35|24.68|23.29||23.46|22.89|22.51|21.16|19.96|20.49|20.39|22.21|22.62|22.92|23.27|21.95|21.06|18.71|18.38|17.5|16.14|19.02|18.11|21.95|21.3|23.28|25.57|24.77|27.29|27.93|29.37|28.9|29.83|29|29.09|30.15|30.09|31.33|32.26|33.47|34.26|33.03||34.64|34.6|33.75|33.47|32.15|31.6|31.24|31.42|31.84|31.05|31.19|31.11|31.14|31.6|31.63|32.83|32.89|33.05|33.29||33.78|34.22|34.01|34.01|34.2|33.82|34.31|33.98|34.43|35.06|35|35.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|7.41|7.24|7.27|7.53|7.16|7.33|7.15|7.4|7.26|7.18|7.09|7.27|7.49|7.33|7.07|7.16|7.99|7.9|8.33|7.89|7.47|7.85|7.47|7.43|7.06|6.36|6.45|6.37||5.94|5.6|5.58|5.665|5.23|5.08|4.92|5.04|5.47|5.8|6.035|6.28|6.03|5.95|6.37|6.46|7.02|7.67|7.26|6.98|6.86|6.9|6.53|6.19|6.35|6.18|6.01|6.11|6.07|6.05||5.7|5.44|5.98|6.19|5.99|6.06|6.13|6.73|6.72|7.11|7.31|6.23|6.22|5.81|5.71|6.05|5.47|6.02|5.91|6.23|6.13|7.22|7.47|6.15|7.13|7.11|7.47|7.22|7.14|7.39|7.89|8.21|8.25|8.47|8.69|8.99|9.01|9.21||9.24|8.98|8.94|8.95|8.78|8.48|8.5|8.61|8.43|8.3|8.4|8.61|8.74|8.83|8.69|8.86|8.95|8.97|8.89||9.16|9.19|8.95|8.94|8.51|8.34|8.32|8.26|8.05|8.25|8.45|8.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|17.56|17.52|17.76|17.52|17.08|17.51|17.08|17.66|17.61|17.5|17.7|17.73|18|17.2|16.9|16.13|18.4|19.23|20.18|20|18.605|18.6|18.67|17.34|17.7|17.4|18.23|17.58||16.07|16.06|16.15|15.54|15.59|14.89|14.19|13.53|14.395|16.09|16.95|16.44|16.47|16.71|16.92|17.21|18.33|19.6|18.53|17.5|17.13|16.34|16.31|15.83|15.94|16|15.15|15.86|16.72|16.73||17.76|17.34|16.99|16.58|16.62|17.34|17.08|16.89|15.35|15.07|16.54|17.4|15.99|14.94|14.89|15.15|15.45|15.91|13.28|14.53|12.14|14.22|15.02|14.53|17.27|17.48|17.72|17.69|17.51|17.01|17.17|17.4|17.44|17.69|17.59|17.64|17.59|17.6||17.59|17.43|17.25|16.81|16.27|15.8|17.57|17.74|17.23|17.12|16.78|17.22|17.25|17.06|17.04|17.05|17.05|17.23|17.4||17.42|17.39|17.19|17.03|16.8|16.91|16.82|17.04|16.91|16.89|16.68|16.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|17.4|16.86|16.53|15.41|14.91|14.05|14.02|14.21|14.19|13.59|14.38|13.92|14.09|14.04|12.65|13.26|12.73|12.93|11.81|10.86|11.03|10.72|11.51|10.45|9.08|8.29|8.1|8.11||7.93|7.94|7.8|7.85|7.63|7.68|7.33|7.47|7.52|7.99|7.43|7.13|7.3|7.14|7.12|7.22|7.27|7.53|7.42|7.54|7.4|7.41|6.92|6.87|6.79|6.75|6.43|6.41|6.21|6.38||6.14|5.84|5.48|5.99|6.06|6.01|6.57|6.37|5.89|5.68|5.48|5.81|6.2|6.83|5.91|6.42|6.32|6.77|6.37|6.04|5.51|4.69|4.57|4.85|5.55|8.01|8.32|8.09|8.1|7.65|7.72|7.93|7.96|8.23|8.37|8.28|8.16|8.03||7.84|7.88|7.91|7.78|7.6|7.57|7.89|7.79|7.35|7.2|7.24|7.36|7.44|7.18|7.18|7.05|7.07|7.04|7.21||7.25|7.38|7.36|7.27|7.18|7.09|7.24|7.31|7.28|7.37|7.16|7.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|22.98|20.78|20.94|21.15|20.39|20.83|20.61|21.36|20.99|19.395|20.45|20.42|20.9|20.68|20.29|18.96|20.78|21.19|21.63|20.36|20.17|19.76|19.31|19.02|19.32|18.71|19.56|18.72||19.495|18.91|17.53|16.83|16.84|15.08|14.84|13.78|15.33|16.73|16.06|15.66|14.65|14.88|14.9|14.78|15.43|15.75|15.05|14.71|14.19|13.01|13.14|13.06|13.08|12.75|11.535|11.7|12.28|12.58||13.19|12.83|12.3|11.27|9.71|9.82|10.12|10.935|10.6|10.55|10.98|10.48|10.42|7.94|9.85|9.75|8.58|12.2|12.26|14.53|15.27|16.42|19.63|18.48|19.02|18.73|20.11|19.53|19.71|19.52|20.02|20.3|21.43|22.92|23.09|23.57|24.02|23.49||23.37|23.93|24.33|23.86|23.45|23.8|24.97|24.99|24.23|24.23|24.78|25.66|25.87|26.28|25.98|25.73|25.84|26.19|26.97||26.82|27.47|26.75|26.6|25.81|25.05|25.2|25.26|25.44|25.91|26.44|27.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01474|1137573|/equities/therealreal-inc|R2000GROWTH|14.06|13.99|12.79|12.83|13.4|14.4|13.96|14.89|14.48|13.95|14.03|14.17|13.57|13.15|12.54|12.06|13.94|15.37|15|14.44|14.78|14.7|13.81|13.88|13.41|13.51|14.07|13.06||12.49|12.52|12.31|12.44|12.17|12.51|12.03|12.63|12.77|12.81|13.92|12.81|11.82|12.12|11.66|11.91|11.74|12.47|11.2|11.66|10.11|9.43|9.54|9.55|9.88|10.155|9.22|8.67|7.99|8||8.16|8.75|7.48|6.62|6.4|6.95|6.56|7.01|7.36|7.31|7.66|6.95|5.75|5.46|7.56|8.08|8.02|7.58|6.47|8.7|8.81|11.39|12.55|12.14|13.01|13|13.43|13.59|14.21|13.99|13.86|14.95|14.97|14.95|15.9|15.6|15.53|15.24||15.18|15.43|15.66|14.96|14.5|14.29|14.5|14.42|14.51|14.03|14.47|14.79|15.09|15.4|15.26|15.5|16|16.56|17.8||17.44|18.14|17.74|18.11|18.16|17.79|18.17|17.36|18.11|17.86|18.44|17.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|69.98|72.5|72.5|72.52|70|75.44|72.68|81.96|75.88|76.84|78|81.76|83.98|77.62|80|78.3|89.16|94.04|101|78.38|72.5|70.82|69.32|71.02|70.4|74.48|68.4|69.8||71.4|70.14|72.4|71|73|86|58|73.62|83.6|89|87|89.8|93.98|85|81.7904|80.4|82.5|84.44|82.2|79.44|88|82|73.76|79.6|78.56|74|73|76.88|82|88.8||96|84|82.7|80.16|81|74|71.4|78.6|77.2|82.02|84|85.72|81|77.96|82.4|68|62.2|80.32|80.04|80.8|76.02|90.243|103.2|100|130|137.08|136|138|138.04|130.2|127.76|133.6|138|117|127.58|124|126|117.5||113.98|117.878|118|120.4|117.86|123|126.52|124.6|116|124|124.04|124|128.6|124.02|120|123.82|127.02|129.96|130||131|129.18|130.92|126|177.17|184|194.02|191.28|210|198.98|182|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|32.18|32.57|35.11|34.81|33.93|37.18|35.81|37.22|38.75|37.63|38.34|39.29|40.52|38|37|34.72|37.75|38.46|40.38|40.22|38.29|37.38|36.06|34.41|33.3|32.18|33.45|30.88||27.7|27.81|27.71|26.49|28.1|25.68|25.09|24.23|25.85|26.94|27.72|26.28|25.43|25.93|25.85|26.95|25.87|29.12|27.29|25|23.04|22.34|21.94|22.39|23.19|24.37|22.66|23.77|25.31|26.03||26.49|24.81|23.54|24.23|21.47|22.75|22.35|22.85|22.28|22.96|26.34|25.1|22.04|18.65|17.64|17.39|15.77|22.43|22.06|25.48|25.53|28.49|31.95|27.17|33.82|35.85|39.18|39.03|41.57|40.57|41.62|43.64|43.74|46.25|48.3|48.78|48.93|47.96||48.35|48.32|47.73|47.35|47.27|47.84|49.22|50.2|48.7|48.5|48.41|50.64|52.62|52.68|52|53.14|53.91|54.95|55.16||55.82|56|55.6|56.4|56.43|58.14|58.54|59.53|59.39|58.5|58.95|58.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|22.4|22.88|22.83|22.73|22.32|23.41|23.33|23.865|23.66|23.84|24.165|23.73|24.07|24.48|23.63|22.77|24.58|24.99|25.65|24.99|23.02|23.21|22.72|22.5|22.14|22.41|23.68|23||21.55|21.12|21.04|20.785|20.83|19.38|19.74|19.61|19.81|20.29|21.11|20.63|19.63|19.43|18.68|19.22|19.91|19.59|18.2|17.5|16.46|15.66|15.13|14.45|14.53|14.92|12.91|13.66|15|14.87||15.08|14.3|13.67|13.77|12.71|12.54|13.07|15.3|15.31|13.94|15.54|15.8|13.84|12.66|14.18|15.09|12.53|15.95|16|19.92|19.11|21.8|22.38|21.84|22.86|23.75|24.97|25.25|25.59|25.28|26.74|26.79|27.54|28.75|29.06|29.76|29.75|29.45||28.86|28.98|28.9|28.99|29.16|29.06|29.05|28.49|28.84|28.13|27.71|28.25|27.91|27.91|27.8|28.12|28.53|27.91|27.95||28.39|28.68|28.42|28.15|27.96|27.75|27.37|27.5|27.37|27.46|26.46|26.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|36.96|36.43|37.42|36.01|35.25|35.65|35.43|36.58|36.83|34.73|34.97|34.39|34.43|33.49|32.87|32.65|34.86|35.64|35.93|35.64|36.05|36.42|35.17|34.19|34.47|32.4|34.54|33.87||34.72|34.03|33.64|31.78|32.43|31.72|31.4|30.81|32.53|33.33|33.63|32.17|31.29|30.81|30.87|29.96|31.35|32.88|30.43|30.49|29.15|29.5|29.03|28.23|29.54|29.41|27.89|27.31|27.73|27.13||27.34|27.41|26.7|27.28|25.73|26.04|24.58|24.93|23.75|21.05|23.84|21.42|22.48|22.16|21.93|22.14|21.87|23.29|21.18|24.3|22.24|26.83|28.35|26.55|29.18|28.65|29.76|29.15|29.69|28.41|27.63|29.26|29.69|30.69|33.25|35.2|35.89|34.87||29.86|30.31|30.27|29.44|29.12|28.97|29.07|29.33|28.9|27.66|27.35|28.78|29.02|28.89|28.25|29.42|30.79|29.87|29.28||29.28|28.93|28.32|28.87|28.15|27.44|27.62|27.38|27.32|27.18|27.26|27.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH|2.34|2.3|2.24|2.05|1.95|2.09|2.04|2.05|2.16|2.22|2.16|2.21|2.215|2.18|2.22|1.9|2.11|2.45|2.73|2.38|2.09|1.95|1.87|1.81|1.75|1.83|1.87|1.76||1.81|1.89|1.91|1.92|1.97|1.87|1.83|1.85|1.98|1.88|1.79|1.84|1.66|1.66|1.88|1.9|2.08|1.93|1.96|1.99|2.2|2.42|2.44|2.44|2.45|2.57|2.41|2.5|2.67|2.6||2.65|2.73|2.69|2.72|2.45|2.37|2.26|2.5|2.33|2.11|2.52|2.3|2.13|1.86|1.87|1.64|1.48|1.75|1.48|1.35|1.4|1.69|1.92|2.1|2.57|2.76|2.84|2.83|2.82|2.87|2.91|3.06|3.12|3.31|3.37|3.33|3.26|3.22||3.19|3.08|3.18|3.14|2.965|2.98|3.25|3.23|3.12|3.05|3.12|3.15|3.24|3.135|3.16|3.17|3.13|3.06|2.97||3.12|2.92|2.83|2.7|2.855|3.75|3.81|3.81|3.76|3.88|4.01|4.055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|15.53|16.04|14.71|14.26|19.82|20.54|19.79|20.78|21.47|21.01|19.98|19.83|19.69|19.16|18.75|18.23|19.64|19.83|20|19.29|18.43|18.75|18.46|18.72|18.22|18.42|19|18.44||18.24|17.05|16.45|15.86|16.18|15.12|14.42|14.48|14.67|15.42|14.75|14.72|15.05|14.38|14.37|13.71|14.26|15.13|14.9|15.3|14.65|14.38|14.69|14.7|15.01|15|14.18|14.44|14.85|14.43||14.44|13.97|13.55|12.78|11.69|11.69|10.89|11.74|11.69|11.3|11.99|11.23|11.5|10.88|11.74|12.41|11.08|10.23|10.54|13.46|12.34|13.64|15.31|14.87|16.52|17.32|18.64|18.46|18.3|18.65|17.93|18.47|19.14|20.93|21.45|21.06|21.66|21.14||21|21.51|21.93|21.81|22.2|21.85|22.26|22.42|22.25|20.83|20.86|21.42|22.8|23.74|22.86|22.6|23.4|24.53|23.01||21.55|22.91|22.43|22.64|22.21|21.02|21.34|21.8|21.75|22.82|22.9|23.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01481|102914|/equities/radius-heal|R2000GROWTH|14.17|13.99|13.63|13.27|14.11|14.38|13.85|14.1|14.38|14.22|13.35|12.95|13.17|13.66|13.14|12.69|13.16|13.68|13.7|13.28|12.25|12.58|12.57|13.12|12.66|13.33|12.155|12.24||12.72|13.24|13.44|12.78|13.88|13.45|12.61|13.06|13.84|14.8|14.57|15.02|14.08|14.3|14.195|14.11|15.69|15.97|16.46|17.47|16.4|17.18|15.75|15.33|15.51|15.5|13.84|13.06|13.115|13.13||13.22|12.6|12.23|13.05|11.9|12.53|11.85|13|13.11|13.16|14.42|13.98|13.22|11.68|12.38|13.43|11.89|11.91|10.32|15.77|16.15|16.06|16.77|15.45|17.48|19.14|20.53|19.61|20.25|21.06|19.73|17.87|17.9|19.07|19.36|19.96|19.88|19.93||19.97|19.76|20.15|18.93|19.52|19.09|19.35|20.15|19.42|19.84|17.56|17.88|18.83|19.43|18.56|18.85|18.91|19.1|19.5||19.65|19.75|21.01|20.09|18.36|19.43|20.49|19.8|19.27|19.61|19.24|19.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|44.11|44.1|43.76|43.67|40.8|44.08|44.75|45.38|45.27|46.33|46.67|49.67|50.2|48.49|47.62|45.96|48.63|48.05|50.19|48.26|47.36|46.87|46.97|46.3|46.13|46.36|45.92|45.98||46.75|46.64|46.68|46.53|47.3|46.26|43.01|42.79|45.72|45.66|45.12|45.01|44.26|46.06|43.05|44.47|48.85|48.57|45.76|44.83|42.5|42.82|42.2|42.33|43.87|44.49|42.1|43.01|44.4|42.43||42.94|41.42|43.85|41.22|36.07|36.93|37.63|39.64|40.34|36.25|36.25|35.25|36.15|35.94|37.81|38.07|36.19|38.21|33.64|36.39|34.19|39.75|42|42.81|44.5|45.33|45.81|44.83|47.4|46.42|48.73|48.82|47.92|48.43|48.61|49|49.04|48.26||48.29|48.37|47.81|47.92|48.4|47.4|48.53|48.79|46.28|46.12|45.93|47.55|47.34|47.4|47.53|47.63|47.9|47.98|48.41||47.8|47.69|46.65|46.82|46.89|48.39|48.31|47.8|48.02|48.81|47.49|46.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|648.04|646.9|637.01|633|619.53|661.9|654.92|663.99|656.08|660|643.04|648.94|654.89|652.8|650|652|662|652.11|655.05|666|652.67|663.6|653.15|647.3|641.99|642|660.35|664||651|643.4|647.47|643.05|648.07|635.99|655.4|658.83|656.63|674|678.89|667.51|663.21|635.8|641.4|633.91|631.83|635.52|640|646.95|655.76|655|638.75|623.9|638.99|666.2|634.5|640|678.79|665||711.9|713.9|699.76|699.3|658|670.9|610.05|650|650|615.5|630.5|664.9|733|640.02|617.1|656|655.5|675|620|640.7|617.95|667|699.37|698.34|715.03|644.99|640.4|625.76|657.4|616.31|624.61|631.8|660|691.8|697.35|687|676.18|667||683.78|656.7|671|682.2|687.02|682.99|693.8|694.3|693.09|704.09|719.19|698.99|708.6|717.93|721|720.03|751.4|748.12|735||707.54|707.85|699.99|718.79|718.26|718|716.5|715.21|727.48|734.11|734.65|739|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|1.5|1.53|1.51|1.46|1.43|1.56|1.56|1.54|1.58|1.58|1.55|1.57|1.6|1.58|1.56|1.54|1.63|1.69|1.67|1.65|1.68|1.71|1.76|1.68|1.72|1.63|1.68|1.63||1.62|1.62|1.63|1.57|1.65|1.61|1.52|1.45|1.57|1.68|1.75|1.7|1.68|1.74|1.69|1.8|1.78|1.86|1.81|1.86|1.86|1.91|1.9|1.56|1.68|1.59|1.54|1.59|1.54|1.31||1.29|1.31|1.29|1.16|1.1|1.12|1.13|1.18|1.07|0.956|1.03|1|0.975|0.87|0.94|0.98|0.899|0.99|0.855|0.932|0.846|1.02|1.13|1.07|1.23|1.29|1.33|1.3|1.28|1.18|1.09|1.15|1.16|1.29|1.36|1.39|1.44|1.43|1.49|1.49|1.71|1.72|1.71|1.61|1.63|1.66|1.73|1.7|1.64|1.42|1.48|1.47|1.52|1.61|1.62|1.65|1.66|1.65|1.73|1.73|1.81|1.8|1.77|1.79|1.71|1.75|1.76|1.84|1.88|1.9|1.87|1.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|42.07|41.8|41.64|42.93|41.23|43|41.15|41.37|39.75|39.15|41.79|42.5|41.38|39.72|38.25|36.09|39.62|41.6|41.58|39.59|36.22|34.6|32.33|31.83|31.17|32.15|33.34|33.64||32.36|31.97|31.44|30.12|32.05|29.76|29.48|29.83|31.97|32.79|31.73|30.58|28.86|28.32|29.54|29.64|29.9|31.69|32.03|32.17|28.46|29.7|23.04|21.4|22.77|23.38|22.18|22.72|25.41|26.12||26.57|26.2|20.73|20.33|15.55|17.46|17.74|19.16|20.77|22.63|25.05|25.05|24.71|23.96|23.74|24.92|24.57|28.6|27.7|35.68|36.28|38.15|41.95|38.73|43.77|43.94|48.1|45.79|46.32|44.05|46.1|51.35|53.06|53.22|56.26|59.72|56.53|56.23||55.75|55.89|55.83|54.18|53.36|53.25|54.99|55.05|54.18|52.8|51.59|53.32|51.83|52.56|50.52|51.61|52.83|51.14|49.85||48.56|48.5|47.42|47.39|47.18|46.66|46.13|46.23|44.88|46.1|46.77|47.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|7.14|7.89|8.35|8.45|9.02|9.83|9.69|9.93|9.16|9.57|9.4|9.65|9.52|9.94|9.33|8.82|9.95|10.57|11.6|10.61|9.56|9.83|8.71|8.55|8.7|8.12|9.06|8.33||7.02|7.25|7.05|7|7.15|6.73|6.68|6.07|6.4|6.6|7|7|6.62|6.61|6.57|6.74|7.02|7.63|7.17|6.9|5.65|6.14|6.225|6.26|7.07|7.34|7|7.3|7.48|7.21||7.69|6.53|5.71|4.79|4.87|5.5|6.34|7.31|7.11|6.95|7.51|7.93|9.02|8.29|8.27|7.01|6.38|7.45|7.61|10.39|8.29|10.64|11.07|11.43|12.76|13.35|14.4|14.72|15|15.11|14.96|15.93|16.8|17.31|17.82|17.88|17.85|17.9||17.91|17.99|17.7|17.61|17.69|18|18.14|17.97|18.07|17.86|17.68|18|18.15|18.15|17.84|17.86|17.9|18.22|17.96||17.99|17.57|17.57|17.1|17.1|17.3|17.3|17|17.3|16.8|16.6|16.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|34.5|34.22|35.12|35.2|34.38|35.05|34.32|35.87|35.69|35.76|35.73|36.42|36.9|36.49|36.17|35.92|38.08|40.13|40.55|39.37|37.44|37.03|35.94|36.1|36.54|36.17|36.61|34.97||32.78|32.96|32.99|31.61|31.78|29.28|27.44|27.49|28.54|30.27|32.04|30.81|30.57|32.11|34.34|34.57|36.96|38.02|36.13|35.77|34.19|34.46|34.09|33.64|34.07|35.2|33.97|34|36.81|35.38||37.61|34.39|35.03|35.33|32.97|34.7|33.95|35.51|34.53|32.88|32|31.32|31.85|28.06|27.26|26.94|26.01|32.11|31.3|36.56|35.86|37.78|39.28|38.19|40.51|40.92|42.34|41.75|44.7|43.53|42.3|44.34|50.96|49.13|52.31|52.4|52.63|53.5||54.1|54.14|53.98|54.08|53.56|52.8|53.39|54.25|54.15|52.8|52.43|54.29|53.94|55.17|55.14|54.42|54.92|55.42|55.16||55.67|56.37|55.11|54.22|55.92|56.21|56.04|55.92|55.94|56.12|56.35|55.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|26.35|26.24|26.4|25.97|24.25|25.8|25.3|26.91|24.62|24.19|24.38|24.7|24.86|24.81|24.58|23.68|25.91|27.06|27.95|28.22|26.95|26.71|26.53|26.84|26.89|27.06|27.35|26.285||24.94|24.6|25.37|24.91|25.25|24.3|24.52|24.77|26.29|26.43|26.38|26.22|26.1|26.13|25.28|26.37|28.49|30.71|30|29.35|26.97|27.61|26.85|26.22|27.84|29.5|27.81|26.86|27.96|26.94||27.47|25.81|24.73|24.28|22.88|23.11|23.52|24.92|24.53|22.7|24.22|22.86|23.05|21.03|21.39|23.68|25.09|25.37|22.08|24.45|21.38|26.1|26.94|26.55|28|28.84|29.59|28.9|29.03|28.5|29.73|29.49|29.78|30.05|30.38|30.74|30.65|30.28||30.11|29.84|30.25|29.3|28.5|29.29|36.39|36.64|36.15|35.84|35.98|35.68|35.72|36.71|36.75|36.48|36.67|36.81|36.95||36.87|37|37.6|37.76|38.46|37.39|37.2|37.01|36.72|36.35|36.19|35.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|26.65|26.52|26.23|27.53|26.58|27.1|26.005|26.87|26|24.59|25.02|22.84|23.88|23.25|20.7|20.79|21.32|22.42|19.75|17.84|16.96|17.65|17.28|20.71|18.31|17.19|15.9|15.58||13.81|13.72|13.68|13.66|14.53|13.78|14.21|14.11|15.28|16.44|13.69|12.64|12.3|13.19|12.61|12.03|11.93|13.53|11.31|11.19|11.25|10.21|11.41|11.04|10.95|10.15|7.51|5.9|6.47|5.67||5.76|4.57|4.14|4.17|4.21|4.29|4.57|5.83|6.38|6.7|6.8|7.1|6.99|6.13|6.11|6.55|4.55|4.5|4.48|6.19|5.77|7.33|8.36|8.17|9.01|8.7|9.64|8.62|8.87|8.69|7.9|7.86|8.86|10.16|10.95|11.41|10.93|11.3||10.94|10.75|10.54|10.65|10.36|10.77|10.95|11.22|11.2|11.12|11.35|11.95|12.43|12.91|12.61|13.06|13.67|13.51|13.55||12.75|13.77|12.74|12.73|12.93|14.41|14.65|14.6|14.22|15.57|15.34|15.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|36|35.71|34.76|33.19|32.67|33.56|33.4|34.98|35.35|35.26|34.57|33.63|34.08|32.31|31.92|31.625|35.4|36.18|37.36|35.79|34.92|36.04|35.31|34.82|34.55|34.22|33.68|32.77||31.94|30.43|30.09|30.28|29.54|28.4|27.38|27.7|29.48|30.92|31.53|32|29.81|29.44|29.69|28.68|31.63|30.57|29.77|29.37|27.68|27.88|29.09|27.78|29.77|30.52|28.14|27.44|28.5|28.14||28.61|27.61|27.53|27.19|25.32|26.3|24.65|26.82|25.5|24.64|26.35|25.5|24.55|22.77|23.95|24.5|22.38|24.09|22.61|25.64|25.57|27.7|30.05|29.32|32.73|33.82|36.17|36.7|38.75|38.91|38.55|39.19|40.19|41.48|42.42|42.75|43.71|43.67||44.6|44.25|43.43|42.83|43.99|40.59|39.01|38.64|40.73|39.7|39.04|40.25|39.78|39.72|38.77|39.8|40.52|41.03|40.9||40.67|41.27|41.01|41.13|41.86|41.61|41.36|39.9|39.23|39.35|38.78|36.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|392.8|390|392|390.8|392.4|392|392|390|387.6||387.2|386|386|386|385.2|387.6|387.6|388.8|388.7|390|389.6|385.2|386.4|386.4||386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|13.515|13.31|13.59|12.65|12.475|12.835|12.875|13.245|13.04|12.985|13.03|13.12|13.575|13.14|13.035|13.075|14.625|15.105|14.445|15.095|14.1|13.85|13.31|13.145|13.39|13.055|13.525|13.18||12.855|13|13.565|13.095|13|12.455|12.535|12.48|12.74|13.14|13.18|12.55|12.105|12.165|12.095|12.22|12.645|13.44|12.625|12.575|11.335|11.09|10.945|10.655|11.13|11.505|12.025|12.17|12.855|13.18||12.87|12.18|11.53|11.885|10.335|11.61|11.72|12.15|12.01|11.09|12.55|12.04|11.31|10.05|11.09|10.885|8.675|9.775|8.825|9.755|9.195|11.365|12.46|10.93|12.395|12.985|13.83|13.315|13.675|13.42|13.545|14.73|14.695|15.1|16.505|16.91|16.915|15.99||16.56|16.505|16.16|15.795|14.7725|14.03|15.925|15.975|15.585|15.22|15.08|15.89|16.06|16.645|16.5125|16.875|17.33|16.965|17||17.415|17.305|16.845|17.2475|17.25|17.06|17.685|18.045|18.145|18.27|18.875|19.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|9.69|9.41|9.76|9.65|9.35|9.88|9.5|10.34|10.12|9.78|9.76|10.05|10.35|10.29|10.42|10.46|11.73|12.8|13.75|12.1|10.96|10.34|10.09|9.15|9.07|8.91|8.77|8.82||8.65|8.8|8.99|8.64|9.01|8.45|8.65|8.47|9.17|9.36|9.85|8.91|8.6|9.15|9.06|8.9|9.21|10.68|10.9|8.62|8.35|8.61|6.93|6.88|7.31|7.46|6.07|7.65|8.58|9.36||9.3|8.66|7.23|7.03|6.51|7.04|6.1|5.75|5.76|5.9|6.29|5.67|4.19|3.02|3.62|3.45|3.4|3.67|4.47|6.66|6.65|8.13|8.1|8.64|15.48|17.22|17.62|18.29|19.69|18.6|18.49|20.68|21.86|23.09|24.77|25.77|25.29|25.92||25.36|25.42|26.58|26.73|26.56|26.62|26.94|27.22|26.1|25.81|25.86|26.61|26.51|27.63|27.43|28.79|29.08|29.46|30.09||31.02|31.17|31.19|31.88|31.52|32.03|32.27|32.23|33.26|33.68|33.59|33.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|25.13|25.13|24.42|25.57|25.84|26.55|25.17|24.12|24.11|23.24|23.17|22.58|21.79|21.8|21.395|20.58|22.525|22.69|23.04|22.505|21.35|21.44|21.34|21.7|20.9|21.32|22.05|21.46||21.25|20.88|20.26|20.03|21.08|19.3|19.4|19.18|20.65|21.05|20.09|18.62|18.88|18.05|17.8|17.31|18.51|19.25|18.25|18.57|17|17.34|16.47|15.56|16.09|16.03|15.36|14.8|15.96|15.74||16.37|15.15|15|15.55|13.69|13.66|12.6|14.8|15.35|15.59|15.23|14.75|14|12.8|13.1|12.46|13.03|15.09|13.64|15.5|15.69|17.97|20.16|18.33|22.84|23.62|23.92|22.91|23.25|23.12|23.14|24.94|24.76|26.91|27.81|27.58|26.68|25.93||25.33|24.71|24.2|24.44|26.92|26.61|26.25|25.07|23.54|23.24|22.37|22.33|23|22.34|21.53|21.78|22.32|22.2|22.1||22.46|22.36|22.89|21.73|21.01|19.5|16.48|16.62|16.34|16.08|15.75|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|41.74|41.49|41.28|40.87|38.98|41.16|41.08|42.1|41.16|41.18|41.83|42.12|43|42.57|41.75|40.97|44.73|45.19|45.56|46.67|45.29|45.8|45.25|44.94|45.67|45.08|44.99|43.96||42.63|41.95|42.14|40.28|40.99|39.66|39.07|39|40.73|43.37|44.05|42.47|40.88|41.44|40.79|41.09|42.32|45.22|43.45|43.44|42.08|41.79|41.94|40.17|40.82|39.86|39.19|40.43|42.52|42.27||42.4|42.42|42.25|42.1|38.19|38.91|37.85|39.93|40.03|38.07|40.63|38.11|37.1|33.41|31.85|31.75|30.31|34.68|33.11|36.22|34.98|40.74|42.82|42.96|47.99|48.48|49.65|49.32|49.67|49.05|47.79|48.97|49.82|51.21|53.47|54.16|53.68|52.5||52.36|52.54|52.02|51.21|49.97|49.28|50.14|50.57|51.51|51.27|51.45|52.28|52.03|52.33|52.47|53.34|53.63|53.86|53.78||53.24|52.8|51.81|51.16|51.36|51|51.32|51.19|50.83|51.49|51.5|51.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|6.84|6.84|6.81|6.66|6.48|6.89|6.86|7.01|7.18|6.96|6.85|7.01|7.08|6.93|6.69|6.53|6.96|7.17|7.09|6.95|6.76|6.84|6.8|6.81|6.8|6.75|6.86|6.74||6.65|6.73|6.92|6.59|6.64|6.55|6.12|6.26|6.62|7.14|7.28|7.02|6.73|6.66|6.65|6.71|6.83|7.4|7.14|6.97|6.46|6.44|6.45|6.26|6.54|6.81|6.74|6.66|7.04|6.57||6.41|6.45|6.35|6.11|5.89|5.89|5.82|6.21|5.58|5.57|5.38|4.9|4.62|4.49|4.01|4.28|3.52|3.62|3.88|4.38|4.34|5.03|5.54|5.39|6.41|6.47|6.6|6.51|6.51|6.71|6.57|6.82|6.96|7.14|7.27|7.27|7.2|7.13||7.22|7.27|7.21|7.27|7.21|7.29|7.16|7.2|7.08|6.9|6.81|6.92|6.9|6.83|6.85|7.06|7.11|7.01|6.96||7.13|7.21|7.16|7.12|7.13|7.23|7.4|7.36|7.08|6.98|6.94|6.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|15.12|15.3|16.11|15.84|15.09|14.5|14.69|15.95|15.71|15.87|16.41|16.37|17.05|16.13|15.25|15.01|16.82|17.97|19.07|18.4|16.99|16.56|15.19|14.6|13.63|14.54|15.52|14.65||14.11|14.5|14.67|14.18|14.09|12.38|11.82|11.81|12.26|12.47|12.98|12.34|11.41|11.94|12.21|12.23|12.7|13.74|11.99|10.81|9.74|9.39|8.77|8.77|9.13|9.58|8.78|9.64|11.01|11.03||11.53|10.83|9.58|9.21|7.57|8.8|8.53|9.73|10.4|9.76|12.44|11.21|10.09|7.88|8.49|8.36|7.31|8.2|9.55|12.91|12.23|14.62|16.86|15.73|17.88|18.27|19.64|18.5|19.18|18.8|19.16|20.08|20.77|21.09|21.92|21.71|22.19|22.3||25.26|25|25.3|24.54|24.02|24.06|24.49|24.49|23.97|23.76|23.88|24.4|24.63|25.33|26.11|26.53|26.54|26.63|25.49||24.83|24.79|24.54|24.66|24.87|25.13|25.35|24.68|24.52|24.78|23.12|23.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|3.19|3.22|3.27|3.07|2.96|2.98|2.93|3.07|3.03|2.85|2.76|2.93|3.06|3.13|3.1|3.06|3.44|3.16|3.31|3.18|3.28|3.27|3.29|3.59|3.32|3.15|3.27|3.13||3.35|3.44|3.53|3.35|3.15|2.99|2.64|2.57|2.53|2.55|2.66|2.51|2.57|2.64|2.71|2.7|2.63|2.74|2.49|2.5|2.47|2.47|2.4|2.27|2.33|2.17|2.38|2.23|2.36|2.32||2.1|1.83|1.8|1.87|1.7|1.74|1.69|1.82|1.85|1.92|2.18|2.27|2.07|1.83|1.66|1.78|1.61|2.12|1.7|1.69|1.69|2.04|2.28|2.25|2.64|2.76|2.79|2.78|2.83|2.64|2.82|3.06|3.03|3.11|3.29|3.25|3.32|3.23||2.92|2.96|2.91|3.15|3.16|3.43|3.43|3.08|2.92|2.99|3.03|2.98|3.05|2.88|3.18|3.19|3.14|3.13|3.12||3.1|3.23|3.24|3.14|3.05|3.08|3.07|3.26|3.41|3.31|3.35|3.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|131.37|128.85|134.04|131.4|127.37|133.44|131.59|137.25|138.11|133.81|137.17|138.3|139.86|136.46|134.52|129.73|144.23|148.55|150.22|154.76|142.13|140.03|137.44|135.94|140.65|138.23|143.72|131.22||128.07|122.58|119.98|114.87|118.88|110.2|111.65|111.27|114.31|121.23|122.42|118.57|118.22|120.77|115.91|120.55|126.68|132.81|127.44|131.51|123.57|118.45|121.15|120.23|121.17|124.87|119.82|120.52|130.79|121.2||121.73|120|117.85|117.63|112.4|113.9|111.05|112.79|111.93|110|120.73|125.08|99.91|81.77|84.9|96.71|85.68|118.43|97.61|125.86|111.45|140.41|148.98|145.71|157.47|162.98|173.01|167.76|170.73|171.19|177|177|177|177|179.11|181.37|175.69|177.72||178.8|180.43|181.97|181.12|179.3|179.97|181.39|178.86|173.58|153.59|155.51|162.98|162.97|164.04|161.53|162.58|166.52|170.89|172.58||174.35|175.14|170.99|170.56|168.63|164.61|166.13|167.14|165.53|163.19|162.29|160.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|18.21|18.47|18.11|18.2|17.58|17.86|17.84|19.11|19.98|20.55|21.39|20.91|22.34|21.69|19.76|19.43|22.08|24.4|25.8|24.5|21.24|21.68|22.11|22.25|21.76|23.16|23.98|23.81||22.88|23.05|22.41|20.66|20.5|17.16|16.7|16.68|17.62|18.71|19.53|16.99|17.16|18.9|17.96|17.49|20.18|20.5|19.49|19.97|19.33|18.76|18.6|20.06|20.97|22.41|19.4|19.54|20.2|18.69||19.87|20.21|15.52|13.52|11.89|13.19|13.01|14.4|15.94|17.06|18.48|18|15.05|13.94|12.98|13.79|11.01|13.15|14.98|18.58|17.52|19.99|21.6|21.91|25.85|27.06|28.76|25.81|28.4|26.28|26.74|27.8|29.25|32.69|34.2|32.55|33.34|33.33||33.4|33.97|33.43|34.21|33.44|33.16|33.32|34.73|32.98|32.02|31.64|32.71|34.04|34.85|33.72|34.54|36.5|36.39|36.14||37.14|37.14|36.84|36.59|36.51|36.18|36.27|36.77|36.85|37.51|37.95|38.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01505|24359|/equities/viad-corp|R2000GROWTH|18.74|18.79|19.02|19.13|16.19|17.42|16.93|19.72|18.86|19.26|19.82|20.03|21.23|20.61|21.02|19.83|24.02|24.08|28.85|23.59|24.25|21.93|19.13|19.32|18.34|18.49|20.44|19.29||16.05|16.55|16.38|16.55|16.99|14.65|16.64|15.9|16.45|18.66|21.07|19.8|19.1|20.1|21.02|22.06|23.97|25.73|23.38|21.38|20.58|20.95|19.69|20.97|20.58|21.52|20.58|21.78|23.28|24.28||25.67|24.65|21.49|20.14|17.22|19.06|19.03|21.23|20.6|19.78|19.77|20.15|16.76|13.5|11.9|12.81|13.35|20.06|22.7|29.8|30.79|34.4|37.51|38.49|42.93|42.68|44|43.59|48.23|50.2|52.21|53.58|56.23|59.59|62.17|63.87|63.73|63.82||64.43|64.65|62.3|62.4|63.11|64.28|66.65|66.97|65.2|64.85|65|66.41|66.59|67.16|67.24|68.18|68.98|69.6|68.97||70.04|68.78|68.57|68.03|67.61|66.35|65.82|66.45|66.89|67.16|67.48|67.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|13.73|13.95|13.54|12.85|12.1|12.13|12.17|12.79|12.595|12.06|12.09|12.18|12.23|12.54|12.47|12.12|13.43|14.53|12.69|12.73|11.84|12.19|11.5|11.52|11.15|11.5|11.58|12.07||11.12|11.34|11.79|11.69|12.31|11.31|11.45|11.815|12.76|13.48|13.49|12.94|12.48|11.92|11.41|11.13|11.48|11.47|10.99|10.97|10.7|10.69|10.28|10.43|10.67|10.09|9.1|9.21|10.2|11.76||11.73|10.98|9.52|9.79|9.53|9.81|10.53|11.85|11.64|12.25|12.69|13.03|11.91|10.74|11.02|10.85|8.95|9.45|9.5|15.87|15.92|21.5|23.57|23.76|24.03|24.33|23.92|25.22|22.73|23.86|21.9|23.03|23.6|24.38|26.76|27.57|28.57|27.5||28.98|28.76|27.05|27.05|27.41|26.99|26.5|26.03|25.92|26.18|25.84|26.49|26.03|25.52|24.91|24.79|25.03|25.17|24.05||24.45|24.93|24.7|25.41|24.47|23.3|24.85|24|24.02|24.52|24.74|24.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|9.13|9.225|8.92|8.85|8.14|8.66|9.45|10.6|10.26|9.82|10.25|10.75|11.19|11.25|11.08|10.51|12.86|13.605|14.79|13.88|13.38|13.51|12.55|12.82|12.195|12.09|12.1|11.45||11.4|10.83|10.79|9.08|9.07|8.23|7.62|7.47|7.995|8.29|8.79|7.86|7.34|7.92|7.71|8.83|9.44|9.74|8.87|8.66|7.89|7.48|7.28|7.55|7.51|7.35|6.72|6.96|7.39|6.66||7.05|6.3|6.02|6.24|5.26|5.41|6|6.61|6.08|6.64|8.09|7.74|6.48|4.27|3.78|4.39|4.34|5.75|5.25|8.86|7.89|9.81|11.37|10.48|12.27|12.3|14.33|14.39|15.26|16.28|16.74|17.25|18.31|19.41|20.55|21|21.34|21.16||20.89|20.75|20.99|20.62|20.2|19.58|19.6|19.57|18.82|18.06|17.16|17.95|18.15|18.19|18.1|18.46|18.75|18.24|18.44||18.92|19.04|18.77|18.4|18.48|18.42|18.61|18.885|18.95|19.18|18.68|18.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01509|1096424|/equities/collier-creek|R2000GROWTH|13.62|13.7|13.7|13.69|13.75|13.82|14.3|14.3|14.07|13.81|13.9|13.9|13.9|13.79|13.99|13.95|14.25|13.3|12.97|12.75|10.9|10.85|10.9|10.88|10.72|10.765|10.8|10.76||10.72|10.7|10.71|10.75|10.765|10.73|10.7|10.65|10.6|10.47|10.47|||10.4|10.3|10.47|10.47|10.47|10.35|10.35||10.415|10.21||10.23|||10.2242|10.25|||10.16|10.2||10.14|10.15|10.22|10.14|10.23|10.24|10.2298|10.2|10.12|10.03|10.17|10.15|9.91|10.03|10.11|10.02|10.28|10.29|10.49|10.4812|10.55|10.73|10.83|10.85|10.85|10.8|10.6799||10.75|10.78|10.8|10.75|10.75||||10.75|10.73|10.8|10.83|10.83|10.8465|10.9|10.91|10.9852|10.8|10.82|10.82||10.75|10.7||10.7|10.7227|10.85||10.66|10.6511|10.6|10.45|10.4|10.39||10.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|56.97|58.8|57.49|55.85|54.94|59.79|60.39|62.43|65.02|64.58|66|66.01|65.18|64.09|61.25|59.18|61.49|62.53|60.69|61.26|60.24|60.85|56.1|54.75|54.79|54.11|53.16|53.79||51.03|50.2|50.51|48.06|49.87|48.35|46.84|46.94|48.01|50.01|51.47|51.5|50.91|52.77|51.94|52.39|57.76|57.16|51.34|50.33|48.59|49.84|52.61|50.92|51.16|54.22|54.53|51.51|58.31|53.14||58.44|52.75|51.6|49.01|42.81|47.37|50.53|63.23|63.45|61.23|62.36|57.11|56.57|52.66|52|47.34|46.91|49.35|41.55|51.14|46.46|56|61.16|59.9|64.24|65.74|63.92|58.4|55.52|54.62|54.79|57.41|56.9|55.91|56.68|55.1|53|52.32||53|52.63|51.57|51.26|51.11|49.72|49.62|48.78|48.02|46.23|44.96|45.56|46.72|47.07|45.41|45.26|45.12|43.79|43.95||42.01|41.59|41.35|40.97|41.28|40.58|40.69|40.25|39.83|40.4|40.34|39.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|13.24|13.17|12.93|12.86|12.3|12.62|12.16|12.84|12.83|12.68|12.6|12.53|12.84|12.48|12.83|12.3|13.12|13.58|13.86|13.96|13.25|13.48|13.02|12.86|12.48|12.82|13.04|12.79||12.15|11.89|11.8|11.55|11.92|10.99|10.87|11.32|11.9|12.51|12.85|12.18|12.01|12.15|12.3|12.47|12.99|13.41|12.69|12.18|11.25|10.91|10.95|11.19|11.23|11.37|10.91|10.62|11.27|11.8||12.06|10.47|9.98|10.22|9.95|10.12|9.87|10.86|10.53|10.43|11.22|9.7|9.31|9.11|9.91|9.74|9.28|10.7|10.67|13.51|11.73|12.45|12.95|11.98|15.28|15.08|15.62|15.01|14.96|14.51|14.95|15.8|15.43|15.69|16.01|16.15|16.13|16.28||16.42|16.43|16.35|16.41|16.36|16.31|16.51|16.43|16.14|16.09|15.8|16.18|16.18|16.32|16.45|16.43|16.64|16.49|16.4||16.37|16.38|16.13|16.02|15.77|15.67|15.76|15.51|15.38|15.55|15.54|15.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|48.02|38.45|38.23|38.74|37.59|37|37.91|38.76|38.5|38.56|38.01|38.07|38.26|37.52|36.94|35.92|38.49|39.31|40.63|39.54|39.28|38.76|37.26|37.41|37.18|36.83|38.33|36.69||35.48|35.77|36.11|35.31|35.28|33.93|32.78|32.94|33.7|34.14|35.84|35.09|27.44|27.34|27.35|27.27|29.21|28.91|28.05|27.06|26.32|25.63|25.27|24.57|23.91|24.84|23.4|23.33|24.5|23.89||22.17|22.6|21.86|20.79|22.06|19.96|20.52|21.85|20.9|21.84|22.55|21.6|20.71|18.65|19.75|19.71|12.52|14.22|17.84|19.54|18.77|21.06|22.69|23.28|25.03|24.93|25.57|24.79|24.75|24.52|24.73|25.57|26.56|28.36|29.84|29.79|29.33|29.84||30.45|29.97|35.79|34.62|34.71|35.24|35.98|36.27|34.79|33.7|32.59|34.2|33.44|34.55|35.23|36.41|37.74|38.05|40.3||42.32|42.51|41.95|40.41|40.79|40.79|40.82|40.39|39.79|40.07|40.38|40.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|5.5273|6|5.58|5.2172|4.9297|5.2485|5.04|5.5352|5.5485|5.01|4.6425|4.5|4.5615|4.5833|4.737|4.65|5.2275|5.0905|5.337|5.4567|5.3985|5.67|5.7165|5.7|5.9587|6.1838|6.0015|6.039||5.85|6.3|6.6|6.738|7.203|6.3564|6.654|6.825|6.825|6.3|6.2985|6.2745|6.018|5.88|6.51|6.45|6.75|6.669|6.7065|6.9|6.8742|6.9|7.3035|6.75|6.7485|6.3855|5.9085|5.49|5.8735|5.7765||5.9864|5.85|6|6.3|6.27|6.594|6.9171|8.4|6.6207|4.95|4.77|4.05|3.3375|3.036|3.255|3.231|3.174|3.5472|3.3|4.0725|4.62|5.25|5.3775|4.95|6|7.7985|8.709|3.45||||||0.75|||||||||||||||||||||0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|1087.5|1053.25|1013.25|1014.75|1010|1070.75|1048.5|1070.25|1052|994.5|1003.25|1015.75|996.5|984.25|954|875|931.5|894.75|840.25|816|817.25|830|848|841.25|836|892.25|924.25|907.5||920.5|914.5|939.75|886|913.25|902.25|907|902.25|942|990.25|910.5|910.5|899.75|907.75|924|874.5|922.25|994|979.5|997.5|1021.5|985.75|947.75|930.75|962.5|992.25|928.75|884|915.25|883.25||910.25|879.5|853|897.5|814.25|851|819.75|868.75|875.75|836.75|845.5|788.75|751|668.25|621.75|655.25|582.5|660.25|599.75|789.25|776|887.5|947.25|918.75|992.75|1004.75|1047.75|986.5|1078.75|1045|1014|1036.75|1074|1089.75|1137|1133|1142.5|1120.5||1139.5|1112.75|1134|1115.75|1088.75|1081.75|1139.75|1149|1144.75|1084.25|1046.25|1057|1051|1048.25|1040.25|1045|1104|1092.75|1073.5||1108.75|1114.75|1062|1069.5|1044.5|1051.25|1062.75|1070.25|1066.75|1083.75|1077.25|1096.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|111.58|112.25|113.25|102.74|108.45|110.71|107.27|112.08|111.77|110.16|110.97|111.06|109.79|108.05|106.76|104.37|115.68|114.31|115.65|112.65|110.58|110.32|113.99|113.38|116.02|116.42|120|119.58||125.71|119.35|122.11|119.91|121.5|118.4|110.44|113.82|110.43|103.22|90.85|88.23|88.3|88.31|87.5|82.48|83.68|87.97|86.9|93.3|90.45|85.4|82.99|83.38|87.89|81.95|77.02|73.78|73.8|67.09||67.19|66.2|62.82|65.79|60.13|60.59|60.26|66.76|70.11|68.73|71.65|69.98|73.04|69.45|69.85|71.33|69.89|71.18|71.75|82.18|79.13|81.06|85.81|80.95|85.86|91.12|91.79|87.33|87.79|86.17|83.45|84.52|85.57|88.73|92.96|92.13|93.49|91.52||90.23|89.77|91.75|90.56|90.91|86.61|88.16|88.53|87.41|85.37|83.02|82.15|81.75|81.38|78.61|76.98|81.68|83.05|83.91||85.38|85.72|86.87|87.9|87.02|87.99|90.5|86.65|85.66|87.03|86.98|90.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|1.5|1.65|1.62|1.6|1.48|1.52|1.57|1.7|1.53|1.62|1.64|1.725|1.48|1.45|1.4|1.41|1.58|1.585|1.45|1.43|1.41|1.435|1.46|1.32|1.41|1.34|1.34|1.32||1.23|1.24|1.28|1.28|1.3|1.29|1.3|1.31|1.39|1.44|1.42|1.37|1.26|1.3|1.25|1.24|1.33|1.38|1.24|1.21|1.08|1.04|1.1|1.1|1.14|1.2|1.22|1.25|1.27|1.29||1.15|1.15|1.12|1.15|1.1|1.11|1.04|1.04|1.02|1.13|1.17|1.09|1|0.9134|0.9|0.825|0.75|0.915|0.875|0.928|1.04|1.06|1.03|0.99|1.11|1.15|1.24|1.15|1.26|1.14|1.14|1.23|1.37|1.43|1.45|1.34|1.29|1.33||1.35|1.38|1.38|1.37|1.27|1.28|1.36|1.39|1.37|1.28|1.24|1.32|1.36|1.43|1.47|1.57|1.6|1.72|1.73||1.84|1.97|1.98|1.99|2.11|2.18|1.86|1.86|1.85|1.87|1.84|1.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH|4.93|4.79|4.9|4.8|4.96|5.39|5.14|5.37|5.1|5.37|5.31|5.46|5.27|5.18|5.295|5.11|5.68|5.72|6.07|5.65|5|4.59|4.22|4.05|4.02|4.02|4.17|4||3.93|3.99|4.16|4.24|4.15|3.65|3.73|3.65|3.62|4.44|4.37|4.3|4.21|4.4|4.15|4.29|4.34|4.28|3.86|3.64|3.29|3.45|3.15|3.23|3.31|3.35|3.32|3.44|3.9|3.81||4.03|3.7|3.2|3.34|3.1|3.51|3.64|3.82|4.16|3.86|4.36|4.08|4.12|3.4|3.81|4.01|4.3|5.05|5.09|5.25|5.15|5.75|6|5.8|6.11|6.04|6.49|6.18|7.87|7.98|7.66|7.79|8.06|8.38|8.76|8.85|8.85|8.88||8.98|8.94|8.96|8.89|8.71|8.97|9.17|9.19|9.61|9.58|9.25|9.4|9.31|8.95|8.67|9.04|9.15|9.61|8.56||8.98|9.14|8.74|8.46|8.25|8.01|8.05|7.92|8|8.32|8.56|8.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|9.63|9.38|8.96|8.77|8.73|9.16|9.12|9.62|9.16|8.82|9.42|10.85|11.35|10.98|10.99|11.27|11.06|11.04|10.87|10.98|11.23|11.52|11.8|11.83|11.19|11.44|11.44|10.93||11.51|11.12|10.97|10.82|10.46|10.04|9.83|9.6|9.79|9.06|8.7|8.4|8.69|8.76|8.38|7.95|8.15|8.54|8.2|8.4|8.32|7.95|8.15|7.92|8.04|7.59|7.24|7.28|7.49|7.15||7.46|6.98|6.79|6.77|6.47|6.77|6.21|6.37|6.49|6.34|6.66|6.26|6.21|5.86|6.01|6.13|5.56|5.5|5.05|6.67|6.28|7.02|7.59|7.33|8.25|8.53|8.13|8.25|8.5|8.53|6.67|6.89|6.8|7.07|7.44|7.54|7.47|7.48||7.57|7.57|7.75|7.6|7.72|7.54|7.72|7.65|7.39|7.3|7.33|7.22|7.38|7.26|7.18|7.5|8.01|8.19|8.26||8.37|8.85|8.79|8.64|8.28|8.35|8.49|8.34|8.19|8.29|8.21|8.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|4.614|4.77|4.899|4.581|4.68|4.7025|4.6485|4.74|4.9995|4.9245|5.85|4.8045|5.4195|5.22|5.1375|4.8885|5.6235|5.751|6|5.3025|4.869|4.7985|4.944|4.8|4.464|4.65|4.707|5.055||4.848|4.5|4.494|4.4265|4.617|4.3125|4.425|4.3095|4.515|4.545|4.7685|4.746|4.575|4.683|4.6245|4.812|4.8|4.95|5.043|4.725|4.635|4.614|4.4265|4.464|4.7205|4.4955|4.326|4.347|4.65|4.575||4.467|4.497|4.404|4.308|4.1475|4.3515|4.35|4.419|4.605|5.1|5.625|5.148|4.5735|3.864|4.05|4.35|4.053|4.5015|4.038|4.62|4.278|4.6125|4.6515|4.827|5.919|6.069|6.483|6.558|6.324|6.126|6.3075|7.05|6.6645|6.5055|6.888|6.8835|6.3|6.456||6.6075|6.84|6.9885|6.9|6.8325|7.179|7.35|7.4145|7.482|7.5855|7.14|7.2|7.467|7.3635|7.32|7.35|7.3125|7.371|7.275||7.4985|7.599|7.7325|7.725|7.869|8.157|8.247|8.268|8.3985|8.4|8.67|8.106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|0.8838|0.8998|0.8777|0.902|0.856|0.916|0.9147|0.955|0.9932|0.935|0.96|0.9801|1|0.9871|1|0.9844|1.02|1.05|1.04|1.05|1.02|1|1.02|1.02|1.05|1.04|1.07|1.06||1.1|1.1|1.13|1.1|1.09|1.04|1.03|1.03|1.1|1.2|1.23|1.14|1.1|1.13|1.12|1.14|1.1|1.18|1.11|1.1|1.11|1.08|0.98|0.8694|0.9371|0.83|0.7727|0.7798|0.79|0.6635||0.6564|0.6506|0.6356|0.5868|0.545|0.5555|0.568|0.56|0.5294|0.5101|0.57|0.576|0.57|0.49|0.5689|0.5671|0.4831|0.6|0.4584|0.52|0.3843|0.5103|0.58|0.5361|0.604|0.6723|0.7163|0.64|0.6198|0.6001|0.68|0.7195|0.727|0.7767|0.8383|0.8702|0.8669|0.87|0.8943|0.8943|0.9357|0.916|0.87|0.8499|0.8673|0.8494|0.8648|0.8681|0.893|0.8299|0.813|0.7978|0.7828|0.8153|0.8325|0.8319|0.8401|0.8539|0.87|0.87|0.886|0.8835|0.8862|0.898|0.9|0.9035|0.9144|0.889|0.8961|0.9101|0.9251|0.919||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|8.07|7.92|8.34|8|7.59|7.97|7.88|8.45|8.09|7.99|8.51|8.53|9.25|8.59|7.73|7.47|8.84|10.11|10.86|10.19|9.49|8.54|7.89|7.48|7.17|7.68|8.31|7.39||6.77|6.81|6.58|6.57|6.86|5.9|5.91|5.88|6.81|6.86|7.3|6.44|6.08|6.56|7.06|7.32|8.11|8.48|6.32|6.04|5.54|5.13|5.1|5.23|5.65|5.64|5.19|6.01|6.47|5.72||5.48|5.9|5.56|4.21|3.37|3.58|3.81|5.2|5.43|5.8|6.09|6.22|5.77|4.56|5.11|4.81|3.42|3.28|4.96|6.99|7.87|8.51|9.33|9.12|9.5|9.62|10.3|10.26|11.07|11.53|11.13|11.28|11.92|12.55|13.12|14.22|13.79|13.99||14.27|17.94|18.08|17.59|17.41|17.77|18.33|18.4|17.67|17.83|17.55|17.75|18.76|19.91|20.01|20.09|20.85|21.3|21.63||21.79|21.97|21.09|21.86|21.8|22.41|22.58|22.92|23.32|23.56|23.7|23.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|195.6|195.4|210|217.1|218.4|228.6|227.5|237.5|235|219.1|216.5|209.5|201|228.8|246.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|41.94|42.08|43.2|45.67|45.5|49.53|48.47|48.67|49.35|48.13|46.7|45.84|46.07|44.94|42.13|40.87|43.05|45.62|44.54|43.04|41.65|42.23|42.37|42.94|38.18|37.66|39.14|39.51||37.73|37.9|38.19|38.5|39.23|38.6|36.08|37.86|38.1|39.31|39.84|35.41|34.84|34.04|33.8|32.39|33.58|35.03|33.7|35.26|34.7|34.47|34.27|32.4|34.41|32.32|30.79|30.04|31.02|30||29.17|27.83|27.15|26|23.66|24.98|24.75|26.1|23.13|21|22.3|20.84|21.11|19.32|19.37|15.85|14.39|18.06|17.48|20.99|19.66|22.98|25.25|24.82|27.47|28.01|29.83|29.49|30.07|29.42|28.39|30.1|29.94|31.19|33.2|34.05|34.47|32.8||32.97|33.46|34.2|33.26|33.31|32.86|33.44|34.04|33.9|33.76|32.99|33.77|35.15|35.8|34.96|35.16|34.96|34.62|32.91||32.97|32.62|29.89|29.96|30.99|31.73|31.72|31.43|30.34|30.7|30.62|30.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|21.25|20.85|20.02|20.25|19.87|21.26|21.03|21.635|23.34|21.31|22.06|22.9|22.59|21.4|20.98|21|21.72|22.68|22.78|22.82|22.68|23.28|22.56|22.84|22.14|22.12|22.54|22.83||24.65|24.01|23.9|22.88|23.46|21.84|21.24|21.47|22.14|22.38|22.44|22.2|20.55|20.72|19.66|18.74|19.19|18.09|18.5|17.32|15.9|15.32|15.21|15.26|14.92|15.29|14.61|14.22|14.3|14.18||16.26|15.63|13.88|13.38|12.35|12.42|12.65|13.23|13.05|12.88|13.54|12.78|13.38|12.95|12.53|13.26|11.17|14.06|14.05|14.8|13.57|15.84|17.04|17.53|17.95|17.86|18.29|18.1|18.37|18.04|17.59|17.63|17.87|18.15|18.36|18.17|18.02|17.78||16.59|16.56|16.42|16.08|16.25|15.82|15.53|15.5|15.73|15.54|15.19|16.1|15.1|15.18|14.5|14.98|14.83|15.06|15.26||15.07|15.1|14.62|14.27|14.08|13.89|13.64|13.8|14.115|14.175|13.82|14.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|57.43|55.44|56.63|57.23|55.43|55.36|54.09|54.67|55.07|54.29|54.65|55.11|56.41|55.38|55.03|53.45|58.34|60.14|59.18|58.21|56.33|57.68|56.87|55.52|54.97|56.13|57.34|56.74||54.55|55.24|55.99|54.39|56|53.64|53.86|54.06|54.3|57.06|59.77|55.65|55.27|55.22|55.31|55.41|57.77|60.61|57.7|50.15|48.47|48.03|46.85|44.64|46.29|46.39|45.97|45.67|48.38|45.93||46.53|45.51|44.69|45.51|42.65|43.58|42.01|44.63|46.34|44.77|45.47|41.06|39.52|34.69|35.25|37.6|33.65|41.63|38.73|43.65|40.28|45.57|49.49|48.03|50.99|51.86|54.57|52.79|54|52.89|54.33|57.42|57.47|59.95|63.28|63.39|58.86|58.12||57.52|57.78|57.64|57.49|56.82|56.54|56.87|56.94|55.56|55.75|55.25|56.97|57.18|58.12|58.04|59.2|58.55|58.66|58.88||59.62|59.59|57.5|55.78|56.59|55.36|55.54|55.51|55.18|54.25|54.35|55.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01527|1010529|/equities/veritone-inc|R2000GROWTH|15.63|16.44|14.86|16.93|17.15|18.55|16.73|17.41|18.42|16.89|16.89|13.81|14.25|13.48|12.57|11.97|13.12|13.64|12.61|11.16|13.29|12.02|9.7|8.82|8.49|8.04|8.32|8.1||8.03|8.24|7.61|7.14|6.99|6.92|7.01|6.78|7.14|6.56|5.93|6.4|6.52|6.63|6.45|4.98|5.14|4.73|4.03|4|4.01|3.98|4.02|3.82|3.86|3.74|3.74|3.33|3.11|3.19||2.96|2.89|2.91|2.78|2.23|2.05|2.12|2.33|2.42|2.29|2.43|2.16|1.98|2.1|2|1.94|1.81|1.75|1.52|1.89|2.02|2.14|2.44|2.4|2.75|3.04|3.37|2.99|2.9|2.68|2.71|2.98|2.935|3.21|3.3|3.3|3.03|2.93||3.1|2.86|2.58|2.44|2.49|2.43|2.41|2.33|2.33|2.17|2.24|2.21|2.16|2.35|2.17|2.24|2.33|2.4|2.47||2.49|2.49|2.4|2.4|2.4|2.49|2.59|2.67|2.64|2.69|2.56|2.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|17.93|17.5|17.94|18.09|17.49|17.36|17.72|18.32|18.425|19.14|19.92|20.6|21.62|20.77|20.28|20.16|21.52|23.5|23.89|23.68|22.01|21.41|20.02|20.13|19.23|19.43|20.1|20.07||19.59|20.09|19.31|18.4|18.9|17.57|17.05|16.73|17.6|18.12|18.72|18.26|16.94|18.23|18.29|18.06|19.59|20.12|18.82|18.43|17.45|17.43|17.39|16.26|17.44|17.25|15.96|17.13|18.06|18.24||18.92|18.83|16.84|16.35|14.13|15.81|15.55|16.7|15.75|15.87|17.02|16.7|15.3|14.63|14.12|14.85|13|17.09|17.36|20.46|20.84|24.45|24.4|24.25|26.37|28.1|28.9|30.23|32.4|32.13|30.88|31.59|32.58|33.5|34.48|35|35.68|35.62||36.4|36.85|36.2|36.51|36.6|35.97|36.2|35.45|34.16|32.5|32.5|33|33.46|31.09|30.21|30.08|29.16|28.61|28.64||28.18|27.67|26.29|25.85|26.11|25.91|25.77|25.77|25.71|25.71|25.79|25.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|17.05|16.98|16.45|17.3|17.12|17.95|15.2|16.48|17.81|17.4|18.33|18.64|17.27|14.85|13.14|13.44|14.72|14.5|14.25|12.41|12.34|11.84|11.33|12.17|12.91|11.44|10.79|10.75||10.771|10.84|10.84|10.75|10.61|10.66|10.78|10.35|||10.4|10.41||10.41|10.4|10.37|10.35|10.37|10.43|10.4|10.37|10.42|10.42|10.43|10.39|10.38|10.4|10.35|10.35|10.35||10.34|10.35|10.33|10.33|10.32|10.32|10.32|10.29||10.27|10.3|10.25|10.25|10.15|10.11|10.05||10.12|10.1|10.28|10.28|10.3|10.28|10.3|10.34|10.35|10.3962|10.4|10.4|10.4|10.35|10.35|10.35|10.4|10.35|10.35||10.35||10.33|10.35|10.4|10.36|10.33|10.3371|10.32|10.33|10.33|10.33|10.34|10.34|10.34|10.28|10.295|10.31|10.32|10.3|10.31||10.3|10.3|10.24|10.24|||||10.24|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|103.9|103.619|104.5|104.2|101|101.54|101.7|101.5|101.45|101.7|101.2|101|100.4|99.8|100.25|100.2|100.3|100.1|100.3|100.1|99.8||99.8|99.8|99.4|99.7|100|||99.631|99.4|99.863|99.6|99.4|99.4|99.4|99.4|99.5|99.5|99.5|99.5|99.7|99.8|99.8|99.8|100.4|100|99.6|100.4|100.5|99.9|99.3|99.9|100|99.2|99.4|99.9|99.6|99||99|99.1||99|99.3|99.6|99.6|99.4|99.5|99.1|99.4|98|97.2|95.8|95.5|95.25|94|95.8|96.9|98|99|100.4|100.9|100|100.6|101.5|100.8|100.673|100.7|100.9|101.5|101.4|101.4|101.5|101.2|101|101|101||101|100.8|100.8|100.8||100.4|100.5|100.7|100.6|100.3|100.485||100.5|100.4|100.1|100|100.4|100.3|100.3||100.4|100.4|100.5|100.2|100.5|100.5|100.4|99.9|100.2|99.8|100|99.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|6.72|6.54|6.77|6.52|5.97|6.37|6.28|6.94|6.81|6.66|7.27|7.33|8.02|7.13|6.98|6.71|7.91|8.64|9.2|8.82|8.13|7.78|6.66|6.45|6.13|7.01|7.38|6.32||5.57|5.82|5.32|5.32|5.47|4.95|4.89|4.59|5.21|5.39|6|5.44|5.27|5.77|5.91|6.13|6.35|6.83|6.11|5.63|4.75|4.68|4.66|5.1|5.2|5.44|4.79|5.04|5.4|5.49||5.49|5.25|4.59|4.23|3.82|4.1|4.08|4.98|5.4|6.13|6.56|7.05|6.81|5.1|5.54|5.87|3.17|4.08|5.95|9.9|9.44|11.1|12.26|12.45|13.24|13.65|14.53|13|13.33|13.51|13.13|13.61|13.85|14.46|15.73|15.87|15.47|14.3||15.26|15.63|15.42|15.04|14.71|14.83|15.35|15.5|14.88|14.49|14.24|14.9|15.23|15.46|15.44|15.57|16.07|16.41|15.77||15.78|15.75|15.32|15.96|15.87|16.21|16.35|16.6|16.61|16.38|16.2|16.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|7.35|7.41|7.56|7.53|6.93|7.33|7.32|8.09|7.95|7.83|7.94|8.01|8.43|8.05|8.18|7.37|8.98|10.15|12.56|10.23|9.08|8.3|7.75|7.32|6.76|6.69|7.13|6.31||5.51|5.36|5.23|4.93|5.17|4.48|4.49|4.6|5|5.25|5.33|4.53|4.46|4.52|4.28|4.9|5.19|5.17|4.83|4.72|3.83|3.86|3.69|3.64|3.69|3.8|3.61|3.77|3.9|3.82||4.25|3.55|2.91|2.85|2.32|2.95|3.12|3.6|3.86|4.33|4.21|4.2|3.92|3.05|2.69|3.24|3.07|3.4|3.5|5.5|5.02|5.24|5.25|5.25|6.27|6.64|7.52|7.73|8.1|9.17|9.01|9.34|9.93|9.88|10.63|10.87|9.27|9.86||10.47|10.43|10.26|9.69|9.47|9.78|10.31|10.34|9.83|9.51|9.47|9.46|9.97|10.04|9.46|9.8|10.12|10.07|10.52||10.79|10.68|10.37|10.33|10.04|10.08|10.26|11.05|13.86|13.54|13.31|13.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01533|16627|/equities/mitek-systems|R2000GROWTH|9.36|9.37|9.61|9.27|9.14|9.46|9.46|9.5|9.73|9.88|9.71|10.005|10|9.845|9.5|9.32|10|10.245|10.34|10.37|9.76|9.67|9.57|9.42|9.33|9.36|9.41|9.19||9.17|8.995|8.97|8.9|8.97|8.98|8.86|8.8|8.845|9.245|9.205|8.82|8.885|8.98|8.645|8.75|9.33|9.5|9.41|9.34|8.99|8.48|8.15|7.99|8.05|8.25|7.92|8.04|7.98|8.05||7.89|7.93|7.9|7.9|7.5|7.58|7.69|7.88|8.1|8.15|8.12|7.52|6.93|6.57|6.06|6.17|5.56|6.07|6.19|7.24|7.12|7.64|7.48|7.97|8.41|8.78|8.91|8.64|8.82|8.71|8.79|9.13|9.22|9.48|9.59|9.63|9.73|9.85||9.89|9.92|9.67|9.51|9.09|8.95|9.2|9.22|9.21|9.49|9.76|9.35|9|9|9.08|9.17|9.19|9.11|9.2||9.42|9.6|9.15|8.85|8.73|8.43|7.99|8|7.82|7.79|7.81|7.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|25.02|24.94|24.63|25.26|25.98|26.8|26.2|25.74|25.72|25.34|25.71|25.93|26.45|25.99|24.54|24.25|25.71|25.95|25.27|23.86|23.67|23.5|23.18|23.06|23.04|20.62|21.07|22.02||23|22.43|21.67|20.97|20.35|19.99|19.18|18.66|18.31|16.84|17.94|17.28|17.33|17.7|17.35|17.46|17.87|17.97|17.95|16.92|16.26|15.9|16.57|15.21|15.05|14.83|15.41|15.35|15.15|14.82||14.97|14.67|14.92|14.06|13.06|13.5|13.53|14.35|14.94|14.06|15.26|13.74|12.7|11.35|11.75|12.24|12.14|15.54|13.47|16.35|14.42|17.34|18.08|17.42|17.9|18.15|18.42|17.98|18.11|17.53|17.4|18|17.96|18.63|19.09|19.08|19.4|19.01||18.62|18.41|18.26|18.11|17.9|17.69|17.58|17.35|17.8|17.04|16.91|16.92|16.71|16.78|16.91|16.58|15.97|16.13|16.14||15.97|15.78|15.74|15.92|15.9|15.91|15.52|15.32|15.39|15.18|14.99|15.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|16.94|17.66|17.52|17.88|17.4|19.18|18.21|19.21|19.26|23.23|19.97|18.58|16.87|17.06|15.91|15.27|16.76|16.28|15.98|15.99|15.47|15.92|15.8|15.79|16.34|16.37|17.44|17.62||18.36|18.73|18.88|18.49|20.12|19.7|19.02|19.49|18.74|19.4|17.82|16.97|19.16|18.49|17.02|16.32|16.68|17.1|17.29|17.78|17.73|17.6|18.52|16.85|15.97|15.35|15.48|15.48|14.82|14.07||13.8|13.1|13.04|14.64|13.19|14|13.48|14.7|15.1|14.5|15.66|13.53|14.66|13.51|13.2|13.84|11.57|13.28|11.52|13.09|13.19|15.5|17.05|18.96|19.59|19.66|20.51|19.56|20.63|20.58|21.08|21.78|21.64|22.61|23.58|24.18|22.6|22.31||22.4|22.59|22.41|22.26|21.44|21.65|22.21|22.84|22.26|21.86|21.48|22.12|22.14|22.4|22.47|22.57|22.81|22.68|23.82||23.79|24.91|25.38|25.25|24.93|25.84|26.46|25.78|24.41|25.44|25.55|25.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|5.31|5.51|6.06|5.99|5.6|5.76|5.72|5.96|5.99|6.08|5.98|6.09|6.12|5.84|5.81|5.45|6.1|6.47|6.59|6.59|6.22|6.09|5.91|5.85|5.42|5.94|6.1|5.45||5.14|5.27|5.24|4.97|4.85|4.45|3.98|3.97|4.55|4.77|4.98|4.71|4.49|4.69|4.64|4.84|5.33|5.25|4.38|4.37|4|4.06|3.61|3.77|4.12|4.2|4.02|4.24|4.73|4.57||4.69|4.55|4.28|4.36|4.17|3.98|4.19|4.56|4.75|5.22|5.45|4.63|4|3.25|2.99|3.85|3.37|4.26|4.52|5.08|4.67|5.28|6.12|5.86|7.2|7.74|8.13|7.33|7.49|7.35|7.46|7.81|7.87|8.77|9.24|9.04|9.25|9.15||9.08|9.04|9.01|9.12|8.95|8.74|8.8|8.89|8.68|8.65|8.58|8.85|8.81|8.78|8.64|8.71|8.88|8.81|8.77||9|8.88|8.8|8.63|8.48|8.38|8.47|8.37|8.13|8.12|8.06|8.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|1.4|1.42|1.49|1.54|1.36|1.38|1.44|1.59|1.58|1.8|1.81|1.83|1.93|1.87|1.78|1.42|1.85|2.1|2.37|1.78|1.45|1.32|1.2|1.11|1.29|1.02|0.991|0.839||0.667|0.638|0.589|0.521|0.58|0.482|0.501|0.471|0.525|0.575|0.58|0.549|0.54|0.589|0.551|0.632|0.758|0.523|0.5|0.44|0.38|0.36|0.382|0.39|0.397|0.421|0.4|0.409|0.444|0.44||0.5|0.471|0.505|0.367|0.31|0.331|0.398|0.458|0.466|0.579|0.598|0.55|0.581|0.606|0.58|0.54|0.27|0.487|0.5|0.644|0.548|1.05|1.41|1.28|1.6|1.72|1.85|1.88|1.86|1.99|1.91|2.26|2.5|2.73|2.96|2.97|2.83|2.75||2.69|2.67|2.6|2.47|2.49|2.59|2.83|2.86|2.75|2.74|2.88|2.85|2.79|2.85|2.91|3.03|2.76|2.89|3.02||3.08|3.02|2.76|2.69|2.64|2.63|2.51|2.53|2.61|2.59|2.38|2.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|78.897|78.897|77.131|77.916|77.916|81.841|82.037|81.448|83.018|75.168|73.205|70.458|69.869|70.85|68.495|70.556|78.504|73.99|74.285|75.56|73.303|73.794|79.878|83.215|73.205|56.523|53.972|49.85||49.065|49.065|49.065|48.673|49.065|46.71|44.944|49.654|50.243|51.617|49.654|49.85|51.813|50.047|50.145|48.28|52.304|53.776|54.364|55.738|54.757|54.561|54.953|55.542|54.561|52.794|51.224|51.028|52.99|51.224||49.065|45.925|46.71|48.476|46.514|46.514|45.336|48.084|47.103|46.121|47.888|46.71|44.748|39.056|37.682|40.234|41.607|42.392|43.766|49.458|51.224|53.383|55.149|46.121|47.888|47.888|49.85|49.065|51.028|49.654|52.402|57.897|58.29|65.944|69.084|74.383|86.159|76.542||71.832|71.832|75.364|74.383|73.402|70.85|69.673|71.439|72.028|72.224|73.402|74.579|75.953|72.715|72.813|74.187|75.364|78.603|76.542||77.327|75.56|73.009|68.691|69.673|68.888|72.224|71.635|72.813|74.187|75.757|79.289|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|57.44|57.45|57.32|55.94|54.87|57.32|56|58.38|57.75|57.86|60|58.88|59.11|58.84|58.63|58.3|61.44|62.21|62.4|61.27|60.4|61.63|58.7|59.68|60.07|60.01|62.03|60.39||58.59|58.2|58.33|55.94|58.03|55.67|55.79|54.31|53.86|55.76|56.55|53.85|53.15|52.89|52.24|52.09|52.91|55.5|53.55|54.35|52.12|51.28|51.4|50.61|52.76|53.51|52.52|51.74|51.31|53.62||52.84|49.98|47|47.01|47.54|46.89|46.16|48.26|47.31|47.17|50.83|47.75|50.17|46.42|48|49.19|47.47|52.51|46.61|47.15|42.85|46.9|48.82|48.28|50.94|51.59|52.23|51.82|52.08|51.09|49.69|50.35|50.45|52.04|54.93|55.85|56.27|56.93||57.03|57.06|59.12|59.76|60.33|61.06|62.6|62.07|61.17|60.33|60.25|61.77|61.48|61.93|61.26|61.94|62.41|63.02|63.51||64.88|66.19|64.78|64.31|64.31|63.45|64.18|62.83|61.88|61.32|61.62|62.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|26.7|26.26|26.58|24.91|25.56|25.94|24.84|25.38|23.55|23.7|23.77|23.85|23.61|22.48|22.54|22.11|25.1|25.8|26.2|26.49|25.17|24.61|22.76|22.84|22.75|22.49|23.96|23.18||21.98|21.9|22.48|22.09|21.87|20.19|21.35|20.65|21.76|22.9|23.28|23|22.39|22.37|23.21|22.81|24.9|26.68|24.365|23.43|22.26|22.05|22.5|20.69|21.39|22.53|21.67|21.4|22.64|21.56||22.42|22.13|20.86|20.225|15.59|17.1|17.56|19.16|20.69|20.57|21.1|21.06|17.99|16.1|15.83|17.23|14.9|20.76|20.22|22.56|21.54|24.4|26.62|26.22|28.69|29.66|31.12|29.83|29.89|28.92|28.98|29.44|29.33|31.27|32.99|35.36|35.94|34.84||35.48|37.65|36.89|35.5|34.73|33.3|34.48|35.69|35.77|33.92|33.39|35.3|34.79|35.65|34.7|36.36|37.58|37.67|37.8||38.58|39.32|38.03|39.79|30.9|30.74|31.34|32.51|32.86|32.57|33.55|34.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|45.7|47.3|46.15|45.1|46.3|46.3|40.9|42.5|44.1|38.8|35.7|34.8|35.5|32.8|30.6|30|32.4|33.1|33.9|34.8|33.1|34.1|34.5|32.5|32.9|31.2|31.6|31.1||29.9|28.7|29|28.5|24.6|23.6|19.8|20.5|21.6|22.2|22.6|22|22.1|21.1|20.45|20.3|21.9|22|22.3|22.4|22.4|21.7|22.3|22|22.4|23|21.6|21.5|21.4|20.8||19.9|19.5|17.8|18.25|15.8|16.4|15.9|15.8|16.1|15.6|15.7|16.1|17.1|17|18.6|18.3|14.8|16.7|14.4|16.85|16|18.2|20.1|20|22.4|23.6|24.6|24|24.2|23.6|23.3|24.2|23.2|25|27|27.4|27.5|27.1||25.3|25.7|26.4|26.2|27.4|26.6|27.5|27.8|26.9|25.7|26.2|26.8|27.6|27.8|27.3|29|29.4|29|29||30.2|29.6|28.4|27.1|26.8|27.5|27.5|25.1|24.9|25.2|25.5|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|61.8|61.17|59.82|58.51|58.5|57.85|55.44|58.56|56.23|56.13|53.95|53.21|52.58|54.59|48.78|48.005|50.26|51.31|49.73|48.93|47.76|49.7|52.11|52|50.67|48.43|39.5|41.4||39.12|39.71|39.63|39.59|39.63|39.02|37.7|37.43|38.43|40.02|40.12|39.48|38.51|38.47|37.64|39.05|38.05|41.81|40.63|41.01|41.93|42.44|42.14|40.01|39.06|38.33|38.51|37.42|37.85|35.86||35.95|34.35|33.89|34.28|33.89|34.25|32.91|34.92|35.45|33.07|32.67|31.05|32.01|29.27|29.56|30.41|29.51|29.97|26.79|28.74|27.91|30.2|33.76|34.62|35.68|33.87|34.45|32.7|32.56|32.56|35.6|36.44|36.11|37.2|38.81|38.99|38.6|37.63||36.65|36.86|36.09|37.6|36.14|34.11|35.08|34.21|33.7|32.66|32.58|33.16|33.35|33.95|33.01|33.71|33.51|35.09|35.17||33.86|33.27|33.15|32.69|33.78|33.37|31.68|30.6|31.05|31.01|28.79|28.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|36.27|35.86|35.52|34.92|34.74|34.9|33.81|35.76|34.35|34.35|34.24|34.05|34.09|34.4|32.855|33.32|37.39|40.15|40.75|41.23|38.11|38.38|38.84|38.55|38|38.38|37.5|37.05||36.8|36.57|36.78|37.42|38.15|37.64|37.41|36.11|37.04|39.64|40.15|41.21|39.505|52.9|50.26|51.54|50|52|53|51.51|49.48|49.98|47.8|47.82|49.77|49.3|46.62|49.24|51.13|53.77||53.56|51.06|50.29|53.34|50.91|50.55|48.99|51.66|51.42|50.06|54.89|52.5|51.04|48.36|40|37.04|32.63|37.71|39.19|43.85|40.58|40.61|44.33|43|44.52|42.58|44.87|44.11|47.67|45.78|47.93|47.88|41.98|43.44|44.13|44.85|45.46|45.18||46.22|46.16|45.88|46.6|45.34|46.81|48.2|47.72|45.42|45.02|44.27|45.28|45.96|46.64|46.36|46.75|47.63|47.66|48.6||49.43|51.79|50.87|50.38|47.69|61.17|63.22|65.86|66.17|66.66|66.34|67.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|27.54|26.88|27.6|27.01|27.3|28.68|28.92|30.55|30.11|30.37|31.16|31.13|32.07|30.88|30.46|30.92|33.51|34.44|37.03|34.43|32.8|30.51|30.56|28.79|28.55|28.56|28.44|28.4||26.89|27.18|27.91|26.12|27.16|24.1|24.16|23.63|24.52|24.8|25.87|22.36|22.26|24.08|24.57|24.51|25.81|27.53|24.2|23.94|24.85|26|24|25.48|27.23|27.45|26.65|26.51|29.17|27.95||27.86|28.25|27.46|25.42|24.14|23.25|22.07|23.01|21.53|24.56|24.48|24.14|24.74|23.29|23.91|24.48|23.2|23.72|21.91|22.38|21.91|22.45|23.8|22.86|30.97|34.9|36.65|36.33|37.27|36.06|35.38|36.9|37.76|38.18|39.42|39.03|39.23|38.74||38.74|38.8|39.9|39.89|39.43|39.87|40.7|41.61|40.3|39.8|41.83|42.89|43.25|42.54|41.85|42.29|42.76|43.35|42.95||44.02|43.91|43.64|44.13|44|44.32|44.85|43.79|44.84|46.27|45.11|44.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|32.05|31.77|33.06|32.41|30.31|30.63|32.07|33.06|32.31|30.99|31.75|32.88|33.79|32.27|30.6|29.4|32.67|32.96|33.58|33.94|32.88|33.75|31.94|31.48|31.47|32.03|33.97|31.03||30.06|29.21|28.39|27.93|28.05|24.93|24.31|24.15|25.33|26.53|27.64|25.36|24.5|25.56|26.81|26.68|27.08|28.17|25.56|23.9|22.66|21.79|21.54|21.62|21.9|23.48|22.44|22.58|23.92|23.14||25.03|23.69|22.32|21.78|18.75|18.56|18.53|21.48|22.45|23.04|24.66|24.11|22.55|18.1|18.71|17.77|15.44|17.84|18.49|26.08|24.94|31.44|34.37|33.88|37.29|38.13|39.27|37.89|38.18|36.43|37.51|38.34|39.58|42.01|42.44|42.14|41.88|41.31||41.45|41.55|40.71|40.73|41.43|41.39|41.2|40.94|39.53|40.34|39.02|41.16|42.42|42.03|40.93|40.98|41.45|40.36|39.99||39.31|39.25|39.1|38.02|37.31|36.94|36.84|36.94|36.06|35.97|35.44|34.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|35.53|35.67|36.7|37.15|35.34|35.18|34.68|36.31|36.42|35.98|36.46|36.16|36.6|36.21|34.76|34.72|37.1|38.85|39.23|39.57|38.17|38.32|36.79|36.8|37.51|38.72|40.24|36.88||35.37|35.34|35.95|35.39|36|34.78|34.16|34.09|36.07|36.62|38.65|36.69|36.91|37.13|38.58|38.22|37.73|40.99|37.94|36.4|35.61|35.14|34.88|34.92|34.61|36.22|36.49|35.46|34.73|34.04||35.08|33.4|29.48|28|26.56|27.65|26.21|26.89|27.05|26.68|26.4|23.88|25.62|25.57|24.34|22.7|23.23|27.64|27.23|26.18|23.1|27.97|29.19|29.29|30.07|29.36|29.65|29.53|29.91|28.76|28.48|28.42|31.8|32.43|33.15|33.43|33.65|33.56||34.07|34.27|34.01|34.24|34.38|34.26|34.05|34.49|33.55|34.02|34.06|33.8|34.2|35.28|35.29|36.66|37.36|38.33|39.05||38.18|52.78|52.17|50.95|50.6|49.11|48.22|47.38|47|47.41|46.99|47.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|34.36|33.91|34.08|34.05|32.33|34.71|35.5|37.2|36.24|35.74|36.78|37.35|38.33|37.63|36|35.49|40.4|42.3|43.33|42.17|42.08|42.23|40.47|40.64|40.14|40.22|40.69|38.12||37|36.6|35.9|33|32.73|30.34|29.77|28.34|30.15|32.6|33.89|31.34|29.82|30.11|30.54|30.81|33.34|35.37|32.74|30.83|27.45|26.02|25.52|25.17|25.11|27.1|25.11|26.38|28.36|27.88||28.81|27.55|26.21|26.52|22.71|25.57|25.95|28.07|25.6|24.9|28.04|26.88|22.39|19.2|15.69|15.47|14.2|17.88|17.32|23.99|21.31|26.47|32.3|32.53|38.46|39.13|44.07|43.87|45.29|47.28|48.81|49.51|50.98|54.25|56.24|56.95|56.46|56.6||56.7|56.88|56.62|55.4|55.86|54|53.45|53.84|53.7|54.02|53.68|53.44|52.42|52.09|51.51|51.87|52.48|52.05|52||52.66|52.54|50.94|51.24|51.42|51.49|51.45|52.12|52.76|52.01|49.18|49.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|41.17|41.66|41.39|41.81|40.56|41.75|41.97|43.24|43.62|43.84|44.44|44.47|45.3|44.5|44.54|44.63|47.59|47.32|48.44|49.2|48.06|48.49|48.55|47.8|47.35|47.05|48|47.17||46.36|45.82|45.61|44.89|45.64|43.57|43.23|43.41|44.33|46.33|47.16|46.39|48.88|47.88|47.53|48.19|48.58|50.51|48.64|47.76|47.03|47.13|46.55|45.77|47.82|47.82|46.99|47.37|47.46|46.3||46.54|45.63|43.7|44.63|41.32|40.9|40.79|41.85|41.91|41.2|42.55|39.83|39.22|38.59|38.28|41.34|44.01|41.98|40.32|40.87|38.3|40.71|41.49|39.59|43.07|42.68|45.73|45.3|45.56|44.25|46.36|47.37|47.75|50.2|51.72|52.78|52.74|52.3||52.31|52.18|51.77|51.75|51.27|50.04|50.9|51.93|50.94|50.34|49.82|51.44|51.11|51.3|50.85|51|51.66|51.23|50.77||51.21|51.6|51.01|50.83|52.66|51.37|51.84|51.13|50.79|51.78|52.33|52.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|9.22|9.06|10.1|10.23|9.56|10.15|10.42|11.81|10.56|10.78|11.25|11.37|11.73|11.85|11.62|10.77|12.36|13.6|13.78|13.475|13.47|12.53|11.2|11.18|10.845|11.27|11.86|11.18||10.62|10.52|10.46|9.89|10.11|9.17|8.77|8.77|9.3|9.7|10.05|9.35|9.26|9.425|9.835|11.01|11.27|11.76|9.97|9.77|9.17|9.31|9.44|9.045|9.02|9.47|9.09|9.2|9.45|9.305||9.94|9|8.38|8.19|6.78|6.68|7.28|7.68|7.85|8.4|10.06|9.46|7.69|5.91|5.47|6|5|7.43|8.21|10.74|10.5|12.59|14.59|14.49|15.46|15.94|16.78|16.54|17.69|17.41|17.97|18.39|18.94|19.96|20.55|20.57|20.52|20.77||20.15|20|20.31|21.34|21.02|20.98|21.5|22.03|20.66|20.67|20.47|20.59|20.65|20.67|20.66|20.91|21.12|21.05|20.93||21.35|21.36|21.14|20.7|20.41|20.44|20.48|20.48|20.25|20.33|20.14|19.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|24.3|24.5|24.46|24.515|23.73|24.14|23.89|24.7|25.08|25.11|25.58|24.61|25.52|24.45|24.23|24.18|25.46|25.975|25.66|25|24.19|24.33|23.83|24.06|23.92|24.03|24.14|23.79||21.68|21.99|22.39|22.48|23.9|22.39|21.69|21.6|22.11|24.86|25.18|24.55|24.81|25.22|25.13|25.72|25.49|25.26|24.51|24.74|23.7|23.45|23.85|20.88|21.85|20.92|20.82|21.95|23|22.61||23.15|22.36|21.13|21.6|20.8|22.3|22.63|23.91|22.98|22.69|21.97|20.51|23|20.22|21.58|22.92|20.79|19.7|17.8|22.59|19.99|21.89|23.76|25.07|26.81|26.89|27.66|27.34|27.57|27.54|29.93|30.02|29.96|31.01|30.45|30.3|30.6|29.63||29.32|28.18|28.88|26.19|26.5|26.42|26.69|26.74|26.14|26.07|25.6|26|26.1|26.25|26.21|26.39|26.36|26.92|26.91||27.01|27.16|26.8|26.5|25.82|25.92|25.57|25.2|25.26|25.17|24.43|24.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|4.96|4.695|4.7|4.65|4.4|4.6|4.87|5.18|5.16|5.15|4.78|4.88|5.02|5.23|4.96|4.72|5.16|5.33|5.41|5.59|5.47|4.94|4.65|4.57|4.45|4.4|4.68|4.6||4.56|4.47|4.39|4.2|4.56|4.2|4.03|4.06|4.49|4.58|4.88|4.66|4.3|4.43|4.39|4.45|4.53|4.91|4.54|3.94|3.83|3.79|3.76|3.53|3.54|3.625|3.58|3.8|4.09|3.93||3.94|4.04|3.57|3.58|3.2|3.22|3.05|3.45|3.6|3.78|3.7|3.05|2.72|2.26|2.35|2.44|2.31|3.05|3.32|3.88|3.51|4.41|4.8|4.91|5.55|5.92|6.06|5.84|6.4|5.85|6.26|6.1|6.22|6.56|6.64|6.67|6.8|6.73||6.89|6.4|6.49|6.58|6.66|6.68|6.73|6.62|6.98|6.91|6.96|6.97|6.8|6.44|6.25|6.36|6.74|6.74|6.84||7.43|7.47|7.29|7.43|7.355|6.47|6.65|6.74|6.76|6.85|6.82|6.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|34.08|33.8882|35.1843|34.5063|33.2401|34.7257|33.958|34.945|35.4984|35.1145|37.2282|36.6549|39.4415|37.1484|39.1823|38.6339|41.6748|44.1972|45.4235|45.6828|43.0008|42.3029|41.0268|41.1863|41.0666|41.5552|43.9181|40.5283||38.943|38.8732|39.2222|37.2381|39.0826|35.6728|34.955|35.1345|35.8922|37.9261|38.8034|37.2481|36.9191|37.7167|37.607|37.607|37.966|39.0128|36.8094|37.1185|32.8114|32.3428|31.8842|32.5123|32.8413|32.9211|30.8274|31.964|34.3468|34.6559||36.63|33.6988|32.9909|33.4894|32.7815|33.9181|32.8114|33.9032|33.6689|32.9311|34.6559|32.0138|32.5821|29.0128|28.8234|30.6978|28.8533|31.8144|28.7835|31.635|26.6599|31.3957|33.7686|31.8543|36.5103|36.9689|39.292|38.3947|39.3019|37.1783|38.6938|40.4684|40.8573|42.2331|43.0606|43.8682|43.27|43.4295||43.9978|44.2969|43.938|43.7685|43.624|43.4894|44.0975|44.5362|43.4993|43.0606|42.2431|43.1404|42.5223|43.1703|43.3298|43.8782|44.3468|44.1873|44.1773||45.0746|45.0746|44.3568|44.8752|44.7057|44.1773|44.4963|44.4764|44.1374|44.7755|45.4435|45.4931|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01555|15852|/equities/cutera|R2000GROWTH|12.14|11.8|12.17|12.07|11.6|12.31|12.435|13.3|13.21|13.41|13.42|13.47|14.32|13.99|13.32|12.67|14.31|15.38|15.87|15.52|14.8|14.58|14.31|13.29|13.28|13.36|13.31|13.47||12.65|13.295|13.45|12.83|12.48|12.24|12|11.86|12.1|12.66|12.65|13.49|13.01|14.63|12.9|13.09|13.45|14.62|13.94|13.84|13.45|13.16|11.78|11.36|11.76|10.7|13.43|13.63|14.36|14.76||13.45|12.65|12.06|11.75|12.19|13.05|12.6|13.06|12.19|12.62|13.82|13.25|12.32|11.03|9.19|11.02|11.65|13.87|13.27|16.23|16.49|18.11|19.22|19.7|22.27|23.53|25.58|23.35|24.38|24.78|24.23|23.94|24.62|25.82|27.08|27.11|27.17|26.62||27.01|27.63|27.52|27.84|27.03|28.1|28.68|28.86|28.34|28.39|28.18|29.04|28.82|28.84|28.84|29.14|30.53|30.03|31.04||33.91|34.79|35.3|36.65|35.93|36.67|37.11|36.87|36.8|36.74|36.37|36.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|43|42.9|43.24|43.37|40.13|40.59|41.85|42.97|41.79|42.58|41.29|41.45|41.72|40.92|39.5|38.36|44.2|44.74|44.59|42.24|40.53|39.68|38.01|37.36|36.98|38.51|39.13|37.76||37.14|36.13|36.09|34.44|35.32|33.9|34.49|35.18|36.23|36.52|36.76|35.85|35.56|36.72|36.19|38.02|38.1|38.39|36.85|37.15|37.26|37.79|38.27|37.85|37.84|36.97|34.88|34.29|34.6|34.94||34.63|33.38|31.07|33.47|31.8|33.91|33.15|33.32|31.17|33.5|34.19|30.92|28.97|25.31|25.09|27.91|23.06|25.17|22.46|26.03|26.28|29.91|30.44|30.58|32.9|32.78|34.29|34.54|35.8|34.91|35.42|36.35|36.26|36.63|37.12|37.45|37.76|38.51||39.37|39.58|39.67|39.74|39.75|40.23|42.1|40.57|39.5|39.19|39.39|39.91|39.99|39.6|39.51|40.33|41.35|41.4|41.1||41.22|41.29|40.5|40.25|40.4|40.5|40.66|40.66|40.85|42.24|41.26|40.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|12.74|13.21|13.33|13.14|12.32|13.81|14.19|16.14|14.67|16.01|16.72|16.24|16.735|17.1|16.6|14.63|17.31|19.25|20.97|18.89|19.48|15.92|13.31|13.82|13.19|13.63|14.59|12.22||12.035|11.53|11.17|11.22|11.57|9.75|9.86|9.26|10.11|10.855|11.5|11|10.81|11.06|11.26|13.33|14.64|15.66|13.9|12.85|12|11.61|12|11.57|11.56|11.895|11.26|12.04|12.225|13.79||14.68|12.81|11.99|11.49|10.2|10.05|10.7|13.08|12.39|14.8|17.31|14.4|15.65|9.96|7.76|8.6|4.87|6.53|7.2|13.27|15|17.9|22.7|23.27|29.33|30.58|32.77|30.11|31.69|33.01|33.13|37.5|42.24|44.62|46.6|46.3|46.25|46.26||47.05|46.48|45.92|45.66|46.12|45.9|46.04|45.78|45.13|44.51|44.16|44.43|45.72|45.61|46.04|46.26|46.19|45.81|46.46||47.37|42.04|42.17|41.35|41.38|41.02|41.19|41|40.26|40.38|40.48|40.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|14.38|14.72|14.28|14.72|14.16|14.65|14.82|15.77|15.9|16.15|15.48|15.75|16.07|16.28|15.71|15.47|16.34|17.49|19|19.67|18.02|16.48|14.59|14.66|14.15|14.59|15.52|15.04||14.67|14.64|15.27|14.83|14.43|12.7|12.43|11.54|12.87|14.69|15.5|14.57|13.01|13.43|14.32|14.07|15.82|16.13|14.76|13.47|12.73|12.73|12.38|12.15|12.3|13.43|12.37|11.62|12.73|12.9||14.42|13.3|11.29|12.31|10.69|10.78|12.5|13.59|12.94|12.11|12.89|13|11.5|8.41|8.05|9.21|9.12|11.64|12.15|19.54|16.31|19.66|22.08|20.93|24.89|25.2|27.88|26.93|27.35|26.55|27.71|29.04|29.04|30.09|30.65|30.88|31.07|31.14||31.09|31.19|31.14|31.16|31|31.21|30.95|31.08|31.19|31.06|29.98|30.53|30.4|30.72|30.47|30.44|30.37|30.4|29.41||29.08|29.06|28.54|28.59|28.41|28.4|27.88|27.76|27.23|27.18|27.36|26.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|11.04|11|11.16|10.86|10.8|10.83|10.92|10.95|10.85|10.9|10.64|10.58|10.3|10.29|10.3|10.5|10.65|10.6|10.675|10.35|10.31|10.26|10.27|10.26|10.25|10.255|10.25|10.26||10.28|10.28|10.28|10.16|10.15|10.15|10.15|10.15|10.15|10.17|||||10.17|10.17|10.17|10.16|10.18|10.13|10.14|10.13|10.13||10.11||||10.09|10.097||10.03|10.1|10.05|10.0502|10||9.95|10.01|10.05|10.01|10.01||9.95|9.95|9.8|9.96|9.86|10.05|10.15|10.05|10.08|10.17|||||||10.21|10.22|10.25|10.23|||||10.25|10.25||10.25|10.24|10.23|10.22|10.25|10.26||||10.23|10.26|10.23|10.26|||10.21|10.25||10.23||10.2|10.25|10.25|10.23|10.2|10.2|10.2|10.19|10.19||10.18|10.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|19.62|19.82|20.71|19.13|18.9|19.31|19.32|20.47|20.7|20.85|21.89|21.72|22.53|21.87|21.58|21.285|22.9|25.25|26.87|25.12|23.87|22.28|21.55|21.56|20.37|20.94|22.4|21.3||19.27|19.08|18.92|18.63|18.61|16.81|16.74|16.73|18.555|19.5|19.59|20.2|18.53|19.56|20.92|21.05|21.09|23.06|21.41|21.37|20.33|20.29|20.02|20.33|20.61|21.21|20.84|21.48|22.83|21.55||22.51|21|20.17|18.45|17.46|17.57|18.22|20.75|21.98|21.92|24.12|20.14|19.56|17.85|18.6|18.65|17.13|23.77|25.6|30.48|29.34|33.92|36.02|35.46|37.89|37.82|39.1|37.42|36.95|36.51|35.93|36.18|36.46|38.47|38.27|41|46.51|44.57||43.67|43.16|43.59|43.93|43.79|43.49|43.7|42.9|42.61|42.59|41.81|42.01|41.53|41.36|41|40.8|41.5|41.33|41.25||41.11|41.43|41.31|41.22|41.73|41.94|42.15|42.21|42.17|42.38|42.4|42.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH|14.16|14.17|14.25|13.58|13.92|13.2|13.17|13.44|13.5|12.48|12.84|13.09|12.86|12.66|11.25|11.49|12.62|13.03|12.98|13.26|11.81|11.93|11.52|11.63|11.17|10.71|11.07|10.25||9.85|9.81|9.32|9.01|8.64|8.08|7.545|7.54|7.77|7.82|7.67|7.3|7.41|7.36|7.41|7.26|7.16|7.43|7.51|7.22|6.57|6.48|6.49|6.71|6.85|7.03|6.98|6.63|6.58|6.6||6.8|6.6|5.99|6.38|5.5|5.85|5.63|6.16|6.24|5.96|5.61|5.63|5.63|5.58|5.1|5.99|5.62|5.76|4.88|4.58|4.3|4.82|5|5.04|5.65|5.96|6.26|5.86|5.88|6|6.07|6.05|6.03|6.12|6.53|6.52|6.4|6.51||6.58|6.65|6.5|6.3|6.19|6.17|6.37|6.34|5.97|6.27|6.48|6.54|6.58|6.42|6.44|6.46|6.37|6.25|6.52||6.72|6.52|6.35|6.29|6.35|6.63|7.98|8.64|8.44|8.22|7.65|7.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|6.41|6.46|6.53|6.43|6.14|6.45|6.06|6.23|6.05|6.02|5.75|5.82|6.18|6.02|5.97|5.69|6.07|6.41|6.69|6.95|6.8|6.78|6.47|6.45|6.34|6.54|6.84|6.76||6.65|6.45|6.43|6.46|6.22|5.63|5.42|5.6|5.82|5.84|5.78|5.46|5.41|5.39|5.22|5.41|5.4|5.56|5.5|5.73|5.49|5.45|5.3|5.27|5.54|5.55|5.28|5.4|5.25|5.29||5.51|5.28|5.42|5.62|5.11|5.5|5.17|5.42|5.26|5.4|5.82|5.4|5.56|5.21|5.2|6|5.17|5.95|5.01|5.83|4.93|5.65|6.46|6.26|7.03|7.68|8|8.13|8.17|7.7|7.94|8.09|8.11|8.18|8.96|8.77|8.69|8.6||8.23|8.13|7.98|7.94|7.88|7.8|7.88|7.88|7.66|7.57|7.56|7.69|7.55|7.95|7.75|7.46|7.43|7.63|7.62||7.57|7.69|7.31|7.21|6.99|7|7.11|7.28|7.18|7.22|7.12|7.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|27.79|27.1|27.93|26.98|26.75|26.94|25.86|25.52|25.01|24.3|24.96|23.92|24.05|22.71|22.1|21.97|21.77|22.46|22|21.22|20.47|21.32|21.67|20.94|20.32|19.98|20.22|20.11||19.49|18.57|18.23|18.16|18.22|17.89|17.16|17.44|18.63|18.96|19.49|19.2|19.05|16.46|16.2|15.92|16.8|17.54|17.25|17.44|16.68|16.34|16.41|15.99|16.8|15.61|15.53|14.89|15.41|15.15||15.59|17.04|16.82|17.6|16.67|17.49|17.92|18.15|17.47|16.37|17.05|15.54|15.91|15.15|14.23|13.61|12.41|12.36|10.95|12.9|12.49|14.36|13.92|13.82|15.24|16.21|18.5|16.36|16.74|16.51|16.36|16.56|16.86|17.93|18.96|19.09|18.8|18.27||18.24|17.98|17.96|17.72|17.25|17.21|17.11|17.25|17.26|16.75|16.62|16.72|17.16|17.22|17.99|18.77|19.05|18.96|18.97||20.05|20.39|20.08|19.79|18.86|17.94|18.27|18.62|18.46|17.91|17.39|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|8.74|8.74|8.66|8.82|8.64|8.62|8.84|8.89|8.8|8.71|8.78|8.84|8.95|8.73|8.34|8.1|8.12|8.57|8.85|7.7|8.3|7.76|8.43|7.89|6.97|6.46|5.97|6||5.88|6.08|5.66|5.24|5.03|5.08|5.07|4.49|4.96|4.95|4.67|4.25|3.75|3.68|3.55|3.32|3.21|3.4|3.43|3.06|2.66|2.65|2.43|2.25|2.11|2.2|2.19|1.88|1.83|1.84||1.83|1.79|1.77|1.73|1.63|1.68|1.64|1.75|1.7|1.81|1.92|1.72|1.55|1.61|1.55|1.8|1.37|2|2.1|2.31|2.21|2.53|2.67|2.35|2.43|2.47|2.51|2.42|2.49|2.36|2.4|2.36|2.38|2.65|2.76|2.78|2.8|2.78||2.73|2.64|2.67|2.53|2.55|2.65|2.67|2.54|2.5|2.5|2.55|2.48|2.56|2.64|2.71|2.78|2.71|2.78|2.78||2.8|2.82|2.68|2.65|2.73|2.86|2.9|2.76|2.33|2.25|2.31|2.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH|16.11|16.26|15.94|15.55|14.77|15.64|15.99|17.24|16.99|17.21|16.96|17.01|17.31|17.26|16.76|15.99|17.505|17.98|18.24|18.46|17.81|18.17|18.38|18.46|17.49|17.25|18.02|17.86||17.16|17.06|17.58|16.65|17.34|15.61|15.42|15.37|15.66|16.89|17.48|17.26|16.3|17.03|15.67|15.62|16.17|16.75|15.5|15.6|15.18|15|13.87|13.73|13.53|13.95|12.62|13.19|13.5|12.6||13.62|12.75|11.36|11.08|10.56|10.97|11.05|11.95|12.35|11.35|11|9.58|9.6|9.77|8.53|8.62|8.36|10.65|11.95|14.04|13.93|15.33|15.79|15.48|17.92|18.94|19.22|18.89|19.58|19.31|19.32|19.03|19.52|19.11|19.96|20.2|20.88|20.59||20.61|20.59|21|21.08|21.16|21.13|21|21.81|21.68|21.03|21.11|22.53|22.5|22.67|22.48|21.87|21.52|22.04|21.91||21.76|21.84|21.25|21.46|21.99|21.48|21.94|21.43|21.49|21.19|21.2|21.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|7.37|8|8.85|7.49|8.04|6.26|3.19|2.66|2.67|2.6|2.57|2.39|2.44|2.46|2.33|2.26|2.49|2.44|2.39|2.42|2.62|2.74|2.92|2.78|2.68|2.65|2.63|2.78||2.91|3.01|3.19|3.07|2.87|2.79|3.01|2.88|2.93|2.85|2.55|2.54|2.57|2.61|2.59|2.71|2.7|3|3.27|3.66|3.02|2.68|2.95|3.16|2.37|1.99|1.95|2.04|1.75|1.71||1.72|1.68|1.68|1.72|1.7|1.68|1.73|1.77|1.7|1.74|1.7|1.68|1.7|1.85|1.8|1.92|2.34|1.93|1.18|1.46|1.87|2.07|1.9|2.76|2.56|2.4|2.1|2.16|2.34|2.87|2.47|1.65|1.21|1.28|1.09|1.09|1.04|1.1||1.1|1.07|1.06|1.08|1.18|1.11|1.03|1.09|1.18|1.6|1.25|0.7263|0.7209|0.88|0.6422|0.494|0.53|0.5894|0.53||0.3834|0.399|0.405|0.362|0.347|0.3451|0.355|0.3425|0.3589|0.3432|0.3362|0.3604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01567|17460|/equities/usa-technologies|R2000GROWTH|7.05|7|7.01|7.01|7.3|7.94|6.5|6.25|5.95|6|5.96|5.97|5.92|5.98|6|6.05|6.37|6.61|6.89|7|6.89|7.04|6.95|7.1|7.15|7.05|6.53|6.47||6.15|6.2|6.4|6.45|6.55|6.13|5.9|6.08|6.25|6.23|6.3|6.55|6.4|6.55|6.51|6.8|7.35|6.72|6.9|6.25|5.29|5.09|4.99|5.24|5.07|5.05|5.05|4.96|5.14|4.9||4.99|4.75|4.55|4.5|4.4|4.7|4.69|4.6|4.8|4.76|5|4.7|4.46|4|4.25|4.4|4.16|5.5|5.32|5.91|6|6.71|6.9|6.76|7.4|7.65|7.67|7.88|8.01|8.35|8.35|8.5|8.66|8.56|8.86|9.08|8.96|8.55||8.6|8.7|8.75|8.52|8.7|8.67|8.79|8.6|8.57|8.35|9.05|8.7|8.65|8.49|8.31|7.8|7.6|7.45|7.15||7.33|7.34|6.8|6.94|7.04|7.05|7.09|7.08|7|7.02|7.19|7.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|38.1|38.75|36.83|36.96|38.09|38.44|35.31|37.1|37.65|36.93|37.06|37.12|37.55|36.81|35.17|34.03|36.71|36.93|37.34|37.34|36.91|37.51|37.53|36.83|37.66|39.84|42.46|41.64||43.44|42.23|41.94|38.29|39.64|38.3|36.47|37.28|40.42|41.38|38.98|40.85|41.24|42.85|41.97|36.46|39.82|41.07|40.7|43.1|41.42|38.54|37.66|35.86|36.27|34.72|33.26|31.95|34.24|33.15||33.68|31.49|29.87|30.08|27.75|29.43|29.14|32.38|33.75|33.88|32.54|32.17|31.52|27.88|27.5|25.61|21.5|26.84|25.33|28.85|27.25|32.89|36.82|35.68|39.75|41.24|40.55|38.16|40.04|40|40.51|47.5|47.54|50.25|52.69|53.72|54.01|53.42||53.8|54.2|53.64|51.33|50.62|49.03|49.75|49.26|48.63|45.49|43.53|44.35|44.65|43.53|43.36|43.98|45.14|46.86|46.26||48.19|49.1|47.61|46.82|43.95|44.88|43|41.55|40.79|40.04|39.12|38.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|26.96|26.78|27.03|27.25|26.11|25.95|25.14|25.1|25.28|25.18|25.39|26.01|26.39|25.75|25.42|25.94|26.95|26.87|27.12|27.07|26.54|26.82|26.5|26.65|27.41|27.24|27.53|26.44||26.02|25.94|26.39|26.19|27.23|25.86|25.8|25.82|26.59|26.51|26.2|25.6|24.51|24.46|24.19|24.18|24.33|24.97|24.5|24.13|23.61|23.41|23.67|23.37|23.93|23.84|22.34|22.43|22.88|22.77||23.48|22.73|22.3|22.66|21.17|21.08|20.44|20.46|20.5|19.4|19.58|18.78|19.78|18.67|18.04|22.64|21.43|22.46|20.11|20.69|19.42|20.1|20.87|20|21.15|21.29|21.02|20.46|20.83|20.25|20.2|21.5|21.9|22.2|22.63|22.38|22.3|22.5||23.08|22.78|22.79|22.72|22.8|22.64|23.36|24.02|23.7|23.78|23.97|24.48|24.03|24.44|24.3|24.22|24.52|24.42|24.54||24.7|24.46|24.06|23.79|24.12|23.61|23.14|23.09|23.02|23.31|23.02|22.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|23.21|22.97|23.06|23|22.71|23.16|23.19|23.6|24.75|23.71|23.81|23.68|23.85|22.72|22.16|22.15|23.01|23.05|23.4|22.92|22.86|22.5|22.26|22.06|21.91|21.74|21.51|21.2||21.16|21.03|20.97|20.68|20.93|20.36|20.5|20.63|21|21.49|21.02|20.44|19.84|20.31|19.7|19.5|20.03|20.38|20.78|20.3|20.17|20.1|19.75|19.15|19.16|19.68|19.1|19|19.96|19.62||20.03|19.24|19.04|19.35|18.37|17.79|17.9|18.8|19.03|18.82|20.23|18.49|18.89|18.41|19.63|18.41|17.38|19.28|16.61|20.04|18.91|21.34|21.98|21.48|22.05|21.59|21.81|21.09|21.59|21.04|21.25|21.35|21.53|22.43|22.87|23|23.11|22.26||22|21.99|22|21.77|21.38|21.57|21.62|21.79|21.31|21.52|21.17|21.54|21.45|21.34|21.23|21.3|21.19|21.22|21.68||21.61|21.61|21.47|20.72|20.15|20.11|20.28|20.2|19.98|20.07|20.01|20.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|16.11|16.14|16.56|16.74|15.32|16.39|16.5|17.02|17.02|16.98|17.48|17.22|17.77|17.31|16.52|16.09|17.26|17.78|18.62|18.96|18.39|18.47|18.19|17.78|18.36|18.79|19.47|18.36||17.75|17.61|17.7|17.12|17.7|15.25|15.06|15.15|16.36|16.41|17.16|17.59|16.74|17.13|17.04|17.32|18.36|19.52|16.95|17.28|16.5|16.23|15.93|16.46|17.28|17.41|16.05|16.5|17.27|16.79||17.18|16.44|14.76|13.71|12.85|13.37|12.99|15.58|14.53|14.27|15.76|14.94|14.42|13.14|13|13.26|11.58|15.14|15.44|18.7|18.6|19.92|20.97|20.55|21.95|22.23|23.15|22.2|23.18|23.07|22.9|23.29|23.56|24.17|24.64|24.52|24.53|24.01||23.88|24.22|24.72|25.38|24.54|24.74|25.04|25.11|24.78|24.32|24.43|24.74|25.33|25.4|25.91|25.75|25.87|26|26.7||26.25|26.73|26.72|27.32|27.5|27.44|27.15|27.8|27.68|28|27.98|27.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|16.78|15.83|15.76|15.785|15.28|15.7|15.56|16.09|16.2|17.05|20.06|19.3|19.68|19.33|18.74|18.55|20.03|20.38|21.05|20.84|20.86|20.89|20.31|19.84|19.45|18.37|18.84|18.15||17.78|17.21|17.05|16.72|17.09|16.51|16.3|16.32|16.3|16.7|16.61|15.91|15.89|15.84|15.81|15.91|16.48|16.84|16.64|16.43|15.72|14.85|14.62|14.16|14.57|14.7|14|14.57|14.65|14.99||15.5|14.98|14.5|14.23|13.45|13.63|13.8|14.21|14.54|13.64|13.5|12.59|12.77|12.11|11.04|11|9.06|12.5|11.6|13.11|12.56|13.77|14.48|14.65|15.86|16.47|16.74|16.05|16.3|16.45|16.44|17.05|17.62|18.84|19.2|15.9|15.73|15.57||15.19|15.18|14.88|14.55|14.7|14.81|15.39|15.35|15.04|14.78|14.93|15.22|15.26|15.19|14.98|15|15|15.12|14.94||14.83|14.98|14.92|14.74|14.97|14.86|15.13|15.08|15.05|15.2|15.06|15.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|41.61|41.87|40.9|41.16|39.06|40.86|40.47|42.09|44.13|43.44|43.57|42.99|43.26|41.43|39.66|38.32|40.18|41.77|41.43|41.48|38.24|38.57|36.7|37.17|36.42|38.57|41.06|40.18||38.87|37.7|37.73|36.41|36.49|34.67|34.59|32.88|33.08|37.83|38.7|36.13|39.2|37.26|36.57|37.26|37.2|39.64|38.14|36.2|33.96|33.44|33.26|33.89|32.35|35.5|33.37|33.75|36.02|33.97||36.03|34.26|31.91|32.94|30.5|31.76|29.77|38.28|38.18|33.19|33.35|30.5|30.19|26.55|26.09|28|22|28.89|27.45|37.19|34.37|42.55|45.82|44.37|49.69|50.92|51.35|50.48|49.99|47.63|48.85|50.24|50.43|51.12|51.7|51.11|50.42|49.83||50.08|49.94|48.71|49.28|49.9|48.16|47.53|46.85|47.57|47.63|47.17|46.94|47.19|47.05|46.27|45.84|45.58|45.29|45.63||45.24|44.59|44.35|43.46|44.34|43.57|43.27|43.19|42.74|43.3|42.74|41.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|17.42|16.61|17.92|17.25|16.78|17.32|16.8|16.94|16.88|17.01|16.83|16.5|16.32|15.62|14.99|14.28|14.64|14.81|15.86|15|14.2|14.08|13.52|13.08|13.21|13.83|13.98|15.95||16|15.47|16.47|15.87|16.53|14.44|15.33|15.33|16.04|16.89|16.58|15.7|16.86|16.99|16.79|16.59|18.09|18.26|17.87|17.4|17.78|17.19|17.36|16.07|16.21|16.58|15.69|15.04|14.14|14.51||15.05|15.17|13.61|12.16|11.88|12.16|11.66|12.08|11.99|11.76|12.89|13.04|13.78|13.73|13.74|14.42|14.2|12.68|10.5|12.83|11.94|13.62|14.68|13.83|15.51|15.36|16.06|15.53|14.96|15.7|16.14|16.67|16.93|17.43|18.51|19.08|20.07|19.7||19.19|19.09|18.83|18.34|18.06|17.49|17.44|17.82|17.3|17.76|17.51|17.86|18.8|20.03|19.75|19.95|20|19.59|20.2||19.71|19.2|18.9|19.43|19.06|18.72|17.96|17.81|17.98|17.81|18.84|19.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|3.52|3.48|3.53|3.49|3.61|3.66|3.72|3.91|4.12|4.05|4|3.77|3.82|3.92|3.94|4.11|3.73|3.91|3.71|3.47|3.43|3.47|3.39|3.29|3.14|3.3|3.3|3.27||3.35|3.39|3.29|3.29|3.26|3.34|3.16|3.19|3.47|3.54|3.51|3.34|2.97|2.93|3.02|3.07|3.09|3.02|3.03|3.07|2.93|2.8696|2.93|3|3.02|3.16|3.07|3.12|3.235|3.2||3.17|3.18|3.09|3.09|2.98|3.04|2.94|3.04|2.98|2.93|3.01|3|2.9|2.91|3.02|2.91|2.6|2.83|2.77|3.06|3.13|3.31|3.61|3.5|3.89|3.91|3.97|3.98|4.04|4.08|3.95|4.7|4.87|5.01|4.92|4.95|4.96|4.87||4.85|4.85|4.76|4.86|5.02|5.08|5.11|5.22|5.05|5.1|5.23|5.18|5.25|5.25|5.01|5.08|5.18|5.41|5.47||5.38|5.18|5.26|5.29|5.24|5.16|5.5|4.8|4.8|4.68|4.85|4.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|19.66|19.31|19.94|18.82|18.13|18.66|18.16|18.8|18.89|18.66|18.95|19.52|19.88|19.71|19.11|18.73|20|21|20.26|21.97|20.57|21.15|20.47|20.21|20.08|20.08|20.21|19.91||19.38|19.18|19.48|19.82|20.07|19.66|19|18.82|19.76|19.05|18.32|17.11|15.87|16.44|17.11|16.66|17.53|18|17.34|17.47|17.03|17.14|16.78|15.66|15.61|15.92|16.49|15.9|17.23|17.52||16.89|17.06|17.16|19.11|19.7|18.51|17.56|17.05|17.16|16.84|16.4|14.72|14.65|14.44|15.27|15.27|16.62|18.28|17.01|17.99|16.02|16.44|16.62|17.35|19.31|19.72|20.28|19.88|20.16|19.65|20.55|21.32|21|21.35|22.24|22.17|21.56|22.14||22.33|22.43|22.34|21.97|21.54|21.26|22.85|22.75|22.55|21.86|21.64|22.63|22.83|23.36|22.32|22.69|23.4|22.78|22.95||22.56|22.45|22.45|21.65|20.53|20.63|21.41|22.21|21.97|21.04|20.34|20.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|11.355|11.38|11.695|11.575|11.305|12.13|11.775|12.055|11.655|11.595|11.4|11.645|11.99|11.945|11.83|11.2825|12.535|11.97|12.425|12.4|12.52|12.935|11.95|11.575|11.36|11.285|11.76|11.345||11.03|10.805|11.275|10.915|10.935|11|10.47|10.555|10.505|11.28|11.495|11.005|10.535|10.83|11.115|9.65|10.02|10.365|9.75|8.825|8.82|9.335|8.54|7.765|8.325|8.495|8.09|8.58|8.75|8.795||8.825|8.6|8.43|7.55|6.845|6.915|7.155|7.585|8|7.72|8.455|8.94|8.74|7.67|8.755|9.265|8.93|9.35|8.35|8.65|8.04|8.425|9.035|9.19|9.78|10.15|10.285|10.185|10.125|10.17|9.62|10.14|10.15|10.575|10.84|10.715|11.075|11.75||11.65|11.725|11.675|11.165|11.24|11.27|11.555|11.06|10.94|11.43|14.7|15.575|15.825|15.97|15.575|15.55|15.77|16.07|16.335||16.215|15.435|15.015|15.02|15.455|15.195|15.275|15.19|15.105|15.22|15.34|15.285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|2.95|2.63|2.54|2.51|2.34|2.62|2.59|2.83|2.95|3.2|3.51|3.77|3.86|3.77|3.28|3.12|3.61|3.93|4.04|3.22|3.2|3.13|3.19|3.18|2.99|3.19|3.48|3.54||3.22|3.11|3.06|3|3.03|2.5|2.47|2.54|2.96|3.15|3.13|2.93|2.98|3.32|3.34|2.8|2.98|2.46|2.21|2.38|2.25|2.18|2.15|2.09|1.71|1.38|1.24|1.38|1.26|1.42||1.47|1.31|0.981|0.943|0.771|0.706|0.669|0.713|0.745|0.83|0.909|0.989|0.909|0.807|0.948|0.914|1.04|1.25|1.2|1.26|1.1|1.04|1.18|1.1|1.38|1.35|1.31|1.35|1.47|1.6|1.37|1.53|1.65|1.66|1.76|1.84|1.8|1.72||1.65|1.76|1.77|1.7|1.68|1.75|1.83|1.87|1.7|1.74|1.85|1.75|1.75|1.91|1.84|1.91|1.97|2.05|2.21||2.39|2.51|2.54|2.55|2.35|2.37|2.4|2.55|2.68|2.62|2.68|2.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH|9.29|9.41|9.63|9.08|8.99|9.68|9.7|10.05|10.08|10.06|10.2|10.05|10.06|10.48|9.48|9.3|10.22|9.56|10.04|10.78|10.65|10.06|10.03|10.17|10.14|9.54|9.48|9.72||9.2|9.18|9.2|8.93|8.74|8.29|7.25|7.4|7.8|7.96|9|9.44|9.29|9.29|9.8|9.79|9.73|9.9|9.4|9.18|8.54|8.7|8.15|8.61|9.02|9|8.21|8.43|8.46|8.16||8.79|8.3|7.75|7.51|7.27|7.39|7.42|7.5|7.2|7.56|7.8|7.88|6.97|5.73|5.6|6|6.97|7.72|6.86|8.7|8.6|9.75|10.05|9.87|10.78|10.9|11.32|11.31|11.99|12.17|12.25|12.49|12.72|12.89|12.99|13.06|13.03|13.01||13.28|13|13|12.65|12.68|12.63|12.58|12.59|12.34|12.26|12.25|12.5|12.47|12.1|11.92|12|12.1|12.1|12.06||12.03|12.09|11.97|12|11.92|12|12.02|12.11|12.24|12.4|12.57|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|62.18|61.87|62.91|61.56|58.81|61.17|62.7|62.04|60.89|60.75|61.27|60.68|60.76|58.34|57.57|57.21|58.6|61.25|64.7|64.08|62.98|59.75|58.91|57.82|58.51|61.42|61.81|59.75||58.65|59.75|58.66|58.53|59.88|56.6|54.92|55.02|56.14|55.37|57.94|55.59|52.94|53.32|53.79|55.83|58|62.96|62.24|62.02|60.28|62.08|61.09|60.98|65.22|65.05|65.16|63.14|64.52|63.31||63.86|62.56|60.95|62.42|57.5|58.19|56.56|57.69|55.5|53.46|54.23|53.36|53.51|51.07|53.17|60.01|55.66|56.64|52.55|57.34|53.1|53.02|52.64|58.05|61.13|62.5|59.98|55.92|55.22|72.45|75.4|76.15|76.05|76|77.71|77.26|76.72|76.03||75.81|74.77|74.55|74.73|75.31|75.08|75.7|75.82|75.92|77.61|76.61|78.91|77.74|80|80.55|80.82|80.67|80.49|80.24||80.73|80.74|80.06|79.69|81.02|82.84|82.37|82.91|85.33|85.76|87.98|87.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|67.65|67.21|67.18|65.92|61.5|63.76|64.73|66.31|66.48|67.54|68.1|68.56|69.38|70.56|68.04|67.68|68.85|68.75|69.42|69.95|68.45|69.74|68.29|67.26|67.86|65.94|66.52|65.35||63.8|62.52|62.36|61.28|63.55|60.22|59.62|61.25|61.15|61.77|62.1|61.88|61.11|61.81|61.04|60.01|60.3|62.75|60.5|59.2|59.1|58.66|58.77|57|58.52|61.36|60.29|59|63.3|62.37||62.94|60.56|58.28|60.88|56.66|57.64|54.24|60.12|61.47|57.23|55.65|53.82|56.39|54.88|56.86|57.39|56.31|61.35|49.45|55.54|53.61|58.52|65.08|64.08|67.61|65.67|66.47|63.26|64.43|59.47|61.9|65.53|64.84|66.84|68.26|67.61|67.88|69.45||69.26|69.44|68.14|67.71|68.72|68.15|67.97|67.46|66.57|66.44|65.26|66.91|66.87|66.3|65.97|65.89|66.7|66.74|66.54||66.13|64.77|63.28|62.21|62.66|61.34|61.43|61.3|60.95|61.34|62.25|62.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01585|1163804|/equities/pae-inc|R2000GROWTH|9.74|9.52|9.56|9.3|9.23|10.06|10.83|10.88|11.08|11.24|10.49|10.66|10.65|10.72|10.55|9.97|10.78|11.04|11.17|10.98|10.72|10.5|10|9.71|9.4|9.27|9.19|9.34||9.41|9.55|9.69|9.7|9.45|9.1|9.13|9.28|9.41|9.38|9.46|8.98|8.5|8.3|7.94|8.04|8.49|8.37|7.97|8.08|7.86|7.49|7.3|6.98|7.25|6.66|6.37|6.43|6.73|6.8||6.75|6.54|6.3|6.5|6.48|6.37|6.52|6.49|6.94|6.92|6.95|6.42|6.31|6.42|6.12|5|3.45|4.85|5.1|6|7.55|9.41|9.93|9.79|10.6|10.75|10.95|10.64|10.75|10.95|10.93|11.33|11.41|11.5|11.7|11.61|11.71|11.66||11.6|11.65|11.6|11.5|11.15|11.06|11.04|10.62|10.2|10.31|10.37|10.36|10.47|10.59|10.57|10.715|10.8|10.83|10.75||10.8|10.85|10.85|10.72|10.5|10.41|10.4|10.4|10.345|10.365|10.39|10.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|10.42|10.3|10.46|10.15|9.94|10.24|10.25|10.82|10.66|10.51|10.7|10.67|11.04|10.65|10.58|10.15|11.2|11.63|11.4|11.29|11.555|11.05|10.85|10.4|10.14|10.08|10.58|9.99||9.71|9.61|9.68|9.49|9.885|9.32|9.16|8.42|9.54|10.25|10.51|10.8|9.83|9.855|9.87|10|10.16|10.34|9.75|9.06|8.63|8.73|8.61|8.28|8.25|8.26|7.56|8.26|9|8.26||8.25|7.94|7.69|7.24|6.57|7.03|7.09|8.05|7.77|7.36|7.4|7.5|7.33|6.32|6.71|6.69|6.11|7.24|7.53|8.58|8.13|9.65|10.24|10.01|11.16|11.79|12.51|12.25|12.58|12.88|13.03|13.55|13.66|14.41|14.59|14.49|14.5|14.53||14.82|14.87|15.14|14.6|14.39|14.97|14.82|12.59|12.98|13.02|12.96|13.19|13.19|13.9|14.3|14.51|14.56|14.42|14.6||14.67|14.55|14.64|14.52|14.62|14.46|14.68|14.78|15.01|15.36|15.19|15.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|19.3|20.39|20.94|20.86|19.55|20.95|20.7|22.94|20.62|21.28|22.62|22.42|23.22|23.34|22.68|21.37|24.4|26.31|28.13|27.31|26.32|24.7|22.18|21.8|21.72|22|23.77|20.92||19.55|19.45|19.12|19.45|19.39|17.42|17.05|17.13|18.64|20.23|21.4|19.92|18.85|19.43|20.36|19.92|21.86|22.78|19|17.83|16.49|16.39|17.04|16.52|16.65|17.39|16.03|16.27|16.85|17.13||18.1|16.92|15.12|13.85|11.74|11.32|11.68|13.89|12.76|13.73|15.44|13.37|12.96|9.58|8.2|8.2|6.54|10.58|12.88|20.29|18.35|21.39|25.3|25.64|29.64|28.85|32.9|32.36|33.78|32.95|31.99|35.08|36.31|37.7|38.82|43.71|43.1|42.2||42.07|41.06|41.49|42|42.38|41.87|42.66|41.89|40.27|39.55|39.78|40.22|41.2|39.61|39.66|40.35|39.06|39.41|38.88||39.48|39.96|38.9|38.95|38.87|39.57|39.99|39.5|39.04|39.15|38.02|38.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|19.62|19.03|19.17|19.09|18.08|19.05|18.5|19.33|19.23|18.89|17.38|23.32|23.49|23.02|22.65|21.95|24.34|24.54|24.84|25.24|23.55|23.42|22.58|22.94|22.73|23.02|22.95|22.13||22.86|22.2|22.76|21.93|22.45|22.15|21.57|20.91|21.82|22.44|23.15|22.57|21.33|22.63|22.03|22.17|22.33|23.1|21.24|22.38|21.05|21.44|20.62|19.68|20.39|19.87|19.45|19.08|20.08|19.72||19.91|18.62|18.39|18.45|17.06|16.47|16.34|16.92|16.44|15.52|16.26|14.96|15.17|14.66|14.71|18|20.5|21.48|18.74|21.79|20.24|23.87|24.6|24.62|25.12|24.93|25.45|24.87|25.27|25.63|25.2|26|26|26.15|26.2|26.32|26.24|27.15||27.53|30.3|29.95|30.57|30.11|30.08|30.25|30.45|30.01|30.11|29.74|30.3|30.36|30.33|29.99|29.98|30.16|30.24|30.11||29.99|29.7|29.49|28.9|28.61|28.42|28.1|28|27.44|27.57|27.4|27.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|17.46|17.37|17.5|17.14|16.34|17.77|17.43|18.18|18.38|17.73|18.05|17.97|17.65|18.13|17.6|17.39|18.59|19.2|19.02|19.68|19.845|20.99|20.27|21.24|22.05|23.18|23.24|23.43||22.52|22.49|22.05|21.89|23.51|22.03|21.03|21.14|22.81|21.53|21.47|20.33|19.63|18.59|18.74|18.41|20.68|20.62|19.94|20.52|20.56|20.06|20.52|18.98|19.53|19.51|18.98|18.76|19.53|18.99||19.3|18.3|17.64|17.56|16.13|15.65|15.49|16.33|16.92|16.38|17.03|16.81|16.28|13.9|14.26|14.68|13.89|16.06|15.41|17.36|14.99|17.57|19.85|19.52|21.58|21.96|22.32|22.23|23.59|23.75|21.68|22.57|23.04|23.75|23.93|23.61|23.89|23.11||23.13|24.01|24.16|22.21|21.62|25.45|20.3|21.34|20.71|20.88|20.11|19.99|20.21|20.85|21.01|20.95|21.17|21.69|21.56||23.41|23.92|24.1|23.57|23.99|23.3|23.19|22.13|19.93|20.31|20.59|21.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|77.53|79.95|79.49|79.9|73.58|77.2|76.73|83|86.04|85.18|88.63|89.79|92.86|91.66|91.22|88.8|96.45|101.2|103.35|101.86|96.81|96.74|92.33|92.75|93.39|94.48|98.97|95.75||89.65|89.38|92.09|86.58|90.08|81.38|82.02|83|87.62|96.19|100.04|96.42|95.35|98.59|101.25|102.68|106.96|110.26|105.31|98.67|93.47|95.4|97.49|97.26|97.58|104.88|97.91|100.53|109.26|107.79||113.11|106.25|100.49|99.33|91.57|91.5|85.51|100.81|98.34|93.99|98.74|83.91|70.25|63.02|67.5|66.45|56.62|72.18|63.14|84.49|80.59|97.27|108.77|103|111.49|112.53|112.05|107.89|110.25|107.72|112.1|120.12|119.96|123.51|125.13|125.11|125.89|128.03||130.3|130.37|127.21|126.43|126.3|125.71|126.4|125.91|126.53|125.07|123.35|125.88|125.74|125.95|124.79|123.57|124.88|122.54|123.14||120.86|120.93|118.91|116.78|116.36|114.51|114.78|114.84|113.85|114.99|115.72|114.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|14.45|14.35|16.35|14.4|10.09|10.07|10.12|10.11|10.13|10.06|10.08|10.03|10|10.05|9.97|9.96|10.04|9.95|9.9|9.93|9.98|9.88|9.95|9.95||||9.95||9.98||9.85|||9.94|10|9.85|9.93||9.86||9.83||9.86||9.85||9.95|10||9.86|9.9|9.86||9.89|9.83||9.86|9.85||9.75|9.84||9.85|9.85|9.8|9.85|9.8|9.82||9.78|9.61||9.69|9.4|9.26|9.34|9.5|9.65|9.8|9.85|9.97|9.94|9.9|10.07|10.105|10.01||10.11|10.12|10.13||10.14|10.14|10.14|10.13|10.13|10.13||10.0374||9.98||10.05||||||10.03|10.03||9.97|9.97||9.95|9.88|9.99|||9.88|10.1||10.02|10|9.98|10|9.92|9.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|35.83|34.9|34.84|33.86|34.24|34.42|33.96|32.79|32.43|31.68|32.21|32.68|30.84|31.12|29.95|30|31.48|30.58|33.09|30.31|30.17|29.99|29.84|30.24|30.68|30.41|30.75|29.58||28.82|28.56|27.42|27.02|26.95|25.71|23.72|27.13|28.52|26.02|26.75|28.35|28.4|29.16|27.75|28.31|28.6|29.84|28.5|27.29|24.41|23.1|22.84|22.35|22.86|23.36|22.13|23.05|24.92|23.85||25.79|25.22|23.88|23.89|20.58|20.3|20.16|23.23|23.28|21.45|21.41|20.42|20.46|18|17.93|21.24|16.59|18|17.21|21.82|19.49|22.59|26.17|25.01|28.56|29.07|30.26|30.06|30.5|31.1|31.81|32.74|32.73|33.45|34.76|34.94|34.78|33.97||33.81|34.28|34.14|33.21|32.01|31.55|31.31|31.13|30.85|29.96|29.75|30.71|30.7|30.3|30.28|30.88|30.72|30.3|29.48||30.74|31.26|30.5|29.64|27.28|25.52|24.59|24.35|24.71|24.82|25.07|24.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|21.72|21.95|22.74|22.04|20.95|22.27|21.25|21.91|22.54|22.4|22.77|22.43|23.44|21.86|21.65|21.26|23.97|25.36|25.55|25.41|23.41|23.08|21.72|21.95|22.23|22.93|23.75|21.94||20.44|20.48|20.49|19.19|20.4|18.48|18.44|18.25|19.08|20.16|20.82|19.63|19.52|20.19|20.86|21.11|21.89|22.78|21.56|21.45|20.05|19.8|19.82|20.05|20.56|20.78|19.43|20.12|20.72|21.32||23.04|20.66|19.51|19.23|17.94|19.09|18.28|18.92|18.66|18.04|18.2|17.58|19.36|17.94|20.13|22.71|19.82|21.09|18.26|20.6|19.1|21.24|23.13|21.16|24.56|25.11|25.95|25.28|26|24.47|25.67|26.71|26.98|27.93|28.61|28.95|28.67|28.78||29.15|29.37|29.05|29.12|29.09|28.85|29.24|29.61|29.07|29.01|28.57|29.28|28.84|29.27|29.48|29.98|30.76|30.25|30.31||30.82|30.84|30.46|30.75|30.89|30.52|30.76|30.82|30.75|31.09|31.22|31.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|19.84|20.75|20.22|15.91|15.355|16.38|16.42|17.25|17.41|16.89|16.41|16.32|16.48|15.7|15.36|14.94|16.17|17.22|18.05|17.66|16.94|17.01|16.22|16.12|16.24|16.54|16.15|15.075||14.3|14.25|13.03|12.35|12.47|11.53|11.14|11.08|11.35|11.82|12.17|10.82|10.15|10.5|11.03|11|11.36|12.09|11.02|10.29|9.59|9.41|9.76|9.95|10.44|11.13|10.31|10.3|10.43|10.25||10.42|9.42|9|8.68|7.12|7.43|7.43|8.9|9.19|9.3|10.01|9.62|9.5|8.75|8.82|10.66|9.62|14.38|13.93|15.79|12.21|14|14.98|15.2|17.26|17.66|18.73|18.64|19.21|19.77|20.22|21.27|21.63|22.14|22.5|22.81|22.99|23.67||23.64|23.94|24.06|24.46|24.22|23.9|24.31|23.86|23.62|23.56|23.29|23.47|23.32|23.34|23.12|22.84|22.76|22.17|22.29||22.43|22.65|21.8|22.87|22.65|22.29|22.06|22.39|22.38|22.73|22.71|22.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|78.36|76.85|77.25|75.48|70.27|73.14|72.78|76|74.17|73.76|75.35|76.2|77.72|76.7|75.42|74.08|80.85|83.03|84.46|83.92|81.44|79.59|77.77|77.5|77.09|78.29|80.46|77.34||74|73.54|74.67|70.74|72.1|66.65|65.21|66.85|69.53|71.57|73.5|69.66|71.51|70.36|69.89|71.25|72.52|77.5|74.01|71.98|69.12|68.37|66.76|66.69|67.74|71|68.62|68.57|73.04|72.57||73.78|70.13|68.81|69.58|64.14|65.81|64.26|69.49|68.89|66.56|73.35|66.88|68.81|64.05|61.37|65.1|64.01|73.73|62.03|69.94|65.45|72.47|77.24|69.64|84.02|83.09|89.11|87.63|89|86.54|84.21|87.86|87.78|90.96|95.7|102.51|104.25|103.55||104.44|104.74|104.68|103.98|103.38|102.63|103.83|106.43|105|102.2|100.73|104.55|104.04|106.03|105.19|106.45|107.16|106.79|106.16||106.08|104.97|104.83|104.08|102.96|101.83|102.04|102.26|101.78|102.42|102.94|103.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|6.07|6.07|6.06|5.89|5.6|5.82|5.88|6.33|6.29|5.97|5.44|5.58|5.76|5.6|5.46|5|5.77|6.37|7.4|6.33|6.16|5.69|5.24|5.59|4.79|5.31|5.61|5.15||5.23|5.1|5.09|4.81|5.04|4.52|4.6|4.37|4.74|5.4|5.18|5.01|4.51|4.98|4.4|4.37|4.93|5.78|5.23|4.25|3.57|3.53|3.49|3.44|3.68|3.89|3.68|3.71|4.1|4.29||4.53|4.42|3.7|3.77|3.2|3.11|3.06|3.52|3.72|3.85|4.46|4|3.85|3.67|4.12|4.16|4.04|5.93|3.97|5.06|4.23|5.21|5.99|4.97|5.62|6.12|6.77|7.06|7.54|7.02|7.13|7.19|7.46|7.72|8.42|8.54|8.62|8.57||9.06|8.74|8.89|9.26|11.79|11.52|11.92|12.06|12.4|11.32|11.51|11.96|11.45|10.65|10.3|10.47|10.62|10.54|10.59||11.11|11.59|11.43|11.5|11.9|12.04|12.57|12.35|11.78|11.67|11.8|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|11.25|11.23|11.33|11.13|11.02|11.05|10.78|11.14|10.88|10.77|10.73|10.45|11.23|10.46|10.16|9.65|10.99|11.35|11.6|11.38|10.81|11.24|11.12|11.1|10.65|10.68|11.29|9.85||9.78|10.16|9.69|9.16|9.69|8.65|8.69|8.5|9.99|9.37|10.25|11.36|9.82|9.65|8.44|9.09|8.97|9.48|8.075|7.65|7.16|7.33|6.83|6.75|6.79|6.74|6.23|6.39|6.78|6.4||6.5|6.25|5.62|5.37|4.73|5.11|5.27|6.29|6.43|7.07|6.89|7.2|5.71|4.32|3.84|3.09|2.68|3.16|3.16|4.36|4.93|7.9|9|8.89|10.91|11.63|12|11.86|13.3|12.67|12.01|12.14|13.36|13.01|12|12.5|22.93|22.86||22.44|23.05|24.1|23.25|22.72|22.54|22.88|22.91|21.93|21.55|21.64|22.2|22.33|22.9|23.17|24.29|24.59|24.73|25.08||25.56|25.85|25.05|24.28|23.74|22.85|21.76|21.69|20.73|21.22|20.32|20.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|44.06|43.85|44.6|44.43|42.5|42.85|41.05|42.39|42.57|42|41.93|42.09|42.16|40.53|40.01|37.62|41.98|42.89|44.03|42.99|42.52|41.54|39.86|38.17|37.62|38.51|39.49|38.05||36.48|36.26|36.75|35.98|35.67|32.89|31.92|32.08|34.41|35.82|36.37|34.09|34.13|34.59|34.79|35.57|36.79|38.15|35.12|34.45|32.78|32.34|31.57|30.51|31.27|32.08|29.52|29.72|32.07|31.19||32.58|30.26|28.24|27.62|25.69|26.66|25.92|27.93|27.65|26.79|28.36|27.58|26.98|25.28|28.21|29.08|28.25|27.15|27.95|32.1|28.75|32.83|35.62|33.2|39.27|39.21|40.68|39.91|40.29|39.23|40.25|42.6|43.75|45.75|47.47|48.09|47.69|46.97||48.29|48.72|48.78|48.21|47.4|47.38|48.94|49.31|48.2|46.64|46.21|48.31|48.14|48.56|48.13|48.35|49.03|49.16|49.07||49.4|49.45|49.02|49.33|48.8|48.14|48.44|48.79|49.5|49.65|50.35|51.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|79.42|78.96|78.91|79.21|73.95|75.43|75.21|77.81|77.94|78.76|79.27|79.52|77.62|75.68|76.62|76.49|80.17|80.56|81.25|80.28|80.17|80.64|79.87|79.4|80.5|78.11|80.72|78.545||75.49|69.77|68.34|67.16|66.99|63.21|59.84|60.36|58.2|60.18|61.1|59.52|56.65|57.26|55.45|57.75|58.01|62.06|61.29|60.4|58.35|57.53|56.08|56.43|57|57.83|56.93|57.79|59.78|60.72||61.23|58.99|58.36|57.52|55.3|56.01|54.87|54.88|54.99|51.61|55.61|54.08|58.86|58.48|52.22|56.04|47.29|55.89|46.57|50.5|48.11|55.75|56.18|53.65|57|57.36|63.7|61.51|62.65|61.78|67.93|68.01|67.58|69.52|71.415|70.31|69.82|68.93||68.75|69.18|68.67|67.6|65.36|65.66|66.41|65.87|66.95|66.51|64.85|63.99|64.05|64.95|64.46|64.58|66.06|65.34|65.81||65.38|66.76|65.91|64.72|64.62|64|62.41|60.33|60.16|60.03|59.65|59.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|224.4|221.92|232.16|212.8|220.4|257.44|233.92|262.8|257.44|257.44|226.16|203.12|175.68|181.36|172.16|169.92|185.68|172.88|169.28|162|148.56|147.76|163.44|159.04|146.24|142.8|143.76|144.8||143.92|144.32|143.36|136.56|128.4|124.64|116.96|120.24|123.68|125.2|127.92|125.12|123.28|119.68|118|113.28|121.52|125.92|128.96|133.76|129.12|129.44|136.8|129.84|128.32|127.2|129.2|121.6|137.92|135.44||137.52|132.08|125.2|135.28|141.52|149.44|123.28|170.16|159.36|156.48|153.44|133.28|130.72|126.08|120.8|106.08|94.88|110.8|117.2|126|125.36|125.84|157.92|156|155.36|169.36|178.08|149.92|144.8|158.16|172.72|192.96|225.52|228|240|249.12|250.4|249.12||242.16|241.12|240.56|249.12|250.32|240.08|268.88|256|338.88|344.4|354.32|357.28|361.52|365.2|390.88|336.08|348.88|378.36|357.6||379.12|375.68|294|250.32|226.8|225.44|221.44|228.24|247.2|242.4|236.64|239.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|3.43|3.44|3.47|3.39|3.19|3.38|3.285|3.435|3.375|3.61|3.67|3.62|3.725|3.49|3.43|3.1|3.75|3.7|3.77|3.66|3.54|3.52|3.4|3.095|2.99|2.88|3.06|2.85||2.78|2.845|2.84|2.81|2.87|2.6|2.64|2.63|2.79|2.975|3.08|2.98|2.91|2.91|3.01|3.05|3.24|3.22|2.94|3.06|2.925|2.88|2.86|2.81|2.77|2.78|2.5|2.61|2.7|2.63||2.8|2.74|2.61|2.31|2.27|2.32|2.27|2.33|2.44|2.5|2.61|2.5|2.53|2.38|2.49|2.41|2.04|2.42|2.46|3.33|2.53|2.87|3.35|3.27|3.79|3.95|4.17|4.06|4.18|4.06|4.17|4.45|4.59|4.82|5.07|5.1|4.88|4.75||4.81|5.15|5.02|4.42|4.39|4.31|4.42|4.46|4.29|4.14|4.21|4.16|3.96|3.83|3.82|3.82|3.925|4.07|4.22||4.33|4.22|4.13|4.18|4.18|4.21|4.29|4.39|4.43|4.56|4.58|4.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|52.84|52.24|53.6|53.52|51.07|52.44|51.24|51.57|51.92|52.3|54.22|54.4|55.35|55.25|54.32|53.44|57.66|58.88|59.38|60.23|58.68|59.28|57.07|57.4|56.28|56.38|59.27|58.31||57.62|56.53|57.28|56.18|55.43|51.17|50.71|51.65|52.26|53.88|54.9|53.45|52.69|53.78|52.65|52.6|54.89|58.65|53.83|51.91|49.62|48.19|47.34|46.96|47.59|46.86|45.14|44.49|47.08|45.83||46.35|45.49|44.14|44.68|40.37|42.68|41.8|44.5|42.82|41.62|43.43|43.07|42.74|37.58|36.28|38.91|38|42.76|42.43|47.32|43.88|49.62|53.54|50.95|56.57|57.14|57.6|56.67|57.83|57.24|56.19|58.16|57.78|59.79|61.84|62|53.75|54.38||54.79|56.4|56.34|55.43|54.4|54.43|56.21|56.11|54.43|53.12|51.66|52.01|51.22|51.79|51.82|53.08|53.7|54.48|54.3||55.4|55.85|54.71|54.16|54.31|53.91|54.42|53.32|51.62|51.84|52.12|51.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|38.01|38.18|39.5|37.92|36.95|37.64|36.52|38.89|38.03|36.87|37.93|38.7|39.62|39.5|38.85|38.35|40.58|42.56|44.61|43.41|40.31|40.95|39.8|39.78|40.39|40.83|42.9|41.22||38.46|39.29|40|38.68|39.69|37.03|36.14|36.11|36.76|38.2|40.29|38.04|37.66|38.54|39.9|40.58|42.13|41.34|38.14|38.42|37.24|36.54|34.46|33.47|34.22|35.85|33.71|33.16|35.43|35.42||38.14|34.4|33.09|32.63|31.88|32.73|32.43|33.41|33.08|31.35|31.11|28.45|29.95|26.07|25.6|25.96|22.55|30.43|31.81|43.49|44.49|46.4|47.93|46.07|48.25|47.2|47.51|46.5|46.52|46.51|44.5|47.62|49.99|51.17|51.12|51.53|53.14|53.27||53.59|53.38|53.17|52.64|52.39|51.83|52.61|53.55|53.54|53.5|53.28|54.48|55.04|55.8|56.43|56.08|56.84|57.71|55.5||56.14|56.14|55.38|54.93|55.47|54.71|54.49|54.79|54.97|54.92|54.33|54.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|40.87|40.84|41.43|41.27|40.9|42|41.14|43.07|41.98|41.77|41.3|41.96|41.44|41.55|40.77|39.56|44.74|45.67|47.26|52.54|50.38|51.08|48.59|49.54|48.45|52.84|51.81|49.01||49.13|47.12|50.71|50.03|50.21|49.19|47.61|46.26|50.54|51.41|50.3|48.62|47.65|48.25|48.64|48.72|51.62|55.26|53.61|53.42|52.7|52.82|49.45|49.82|49.27|49.97|46.5|46.95|49.64|47.67||48.54|45.57|42.57|38.56|35.83|37.66|37.7|40.16|40.79|38.95|40.17|38.14|37.16|31.58|31|32.03|33.4|36.09|34.79|39.88|38.54|42.58|45.25|42.89|45.66|47.02|50.5|49.86|50.84|50.41|52.7|54.12|54.24|56.09|60.1|62.97|64.06|64.84||63.6|64.07|63.33|62.72|61.05|59.05|61.21|59.66|58.03|56.78|56.19|57.01|57.7|57.51|56.72|57.11|58.27|57.78|58.93||60.82|63.5|62|63.42|63|70|69.01|68.1|66.81|67.11|67.09|66.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|11.0368|11.0268|11.5557|10.947|10.5279|10.8772|10.8173|11.1466|11.0568|10.7674|10.9021|11.0668|11.3661|11.3861|11.0119|10.6576|11.2065|11.6655|11.3961|11.3162|10.8273|10.7973|10.927|10.5279|10.478|10.3682|10.6876|10.3483||10.0888|10.0988|9.9491|9.6896|9.7894|8.9811|8.9712|8.7017|8.8913|10.2285|9.9691|9.2489|9.5675|9.8263|9.8164|10.4535|10.6327|11.1206|10.4237|9.9956|9.1792|9.1394|9.0299|8.9303|9.0498|9.2688|8.9403|9.3883|9.8263|9.4082||9.7367|9.5476|9.229|9.5874|9.4281|9.6172|9.0896|9.7566|9.5575|9.0697|9.6272|9.2688|9.5575|9.1792|8.7909|8.8108|9.1493|10.1748|8.9303|10.344|9.3086|10.2942|11.1803|10.3341|11.7876|11.5785|12.1161|11.5586|11.8573|11.5088|11.8274|12.156|12.4745|13.0022|13.2411|13.5199|13.1714|13.3506||13.4602|13.5099|13.5597|13.5697|13.5697|13.1963|13.2959|13.2312|13.2013|13.0719|13.1565|13.6294|13.4203|13.0221|12.9922|13.3108|13.4402|13.1316|13.2511||13.6742|13.3905|13.1117|13.1117|12.9425|12.7035|13.042|13.1416|13.0719|13.3656|13.2212|13.4701|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|6.25|6.15|5.98|6.32|5.93|6.63|6.41|6.52|6.57|6.47|6.4|6.13|6.63|6.53|6.06|6.19|6.88|6.81|6.59|6.38|6.37|6.47|6.66|6.48|6.45|6.29|6.6|6.47||6.37|6.22|6.13|5.73|5.88|5.6|6|6.56|6.58|6.41|6.22|5.84|5.99|5.64|5.61|5.53|6.05|6.65|6.23|6.85|6.19|5.52|5.46|5.56|5.36|5.35|4.75|4.48|4.595|4.64||4.78|4.54|4.32|4.41|4.35|4.25|4.01|4.45|4.49|4.29|4.28|4.29|4.37|4.02|4.05|4.2|3.74|3.75|4.44|3.82|3.99|6.55|7.13|7.09|7.79|7.99|8.19|8.03|7.82|8.37|8.06|8.11|8.24|8.5|8.68|8.46|8.46|8.52||8.62|8.62|9.02|8.34|8.23|8.21|8.23|8.22|8.39|7.87|7.8|7.7|8.05|8.07|7.97|8.05|8.46|8.55|8.5||8.92|9.84|9.39|8.97|8.82|9.34|9.62|9.27|8.81|8.76|8.73|8.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|35.8|36.46|37.51|38|38.63|40.39|39|40.21|37.65|38.52|36.77|35.29|35.94|35.56|34.3|33.72|35.52|35.81|35.1|31.83|32.22|34.44|31.98|29.5|28.74|28|28.42|26.76||27.31|27.32|27.65|27.41|28.355|28.6|28.18|28.75|29.65|27.28|27.385|26.85|27.86|28.8|29.02|28.8|29.55|29.97|30.9|30.4|30.59|29.47|28.58|27.06|28|26.7|27.1191|27.18|27.49|23.23||21.57|20.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|14.02|14.04|13.96|13.95|13.74|13.83|13.34|13.66|13.48|13.53|13.53|14.01|14.09|13.96|12.93|12.44|13.62|13.7|13.73|14.14|13.62|13.8|13.61|13.91|13.83|13.97|14.44|13.87||13.55|13.47|13.5|13.03|13|12.23|11.78|12.23|12.16|12.6|12.9|12.85|12.38|12.4|12.9|12.82|13.03|13.84|13.25|13.21|12.49|12.74|12.75|12.2|12.6|12.72|11.96|11.27|11.97|11.57||11.81|11.75|10.86|11.65|11.1|11.25|11.47|11.85|11|10.24|10.75|10.32|10.21|9.14|9.03|9.94|9.09|10.7|9.35|9.82|9.13|10.25|10.37|10.53|10.78|10.76|11.14|10.43|10.91|10.72|11.01|11.05|11.35|11.78|11.91|11.9|12.06|12.03||12.16|12.4|12.55|12.31|11.86|11.87|12.35|12.79|12.66|12.67|12.72|13.24|13.46|14.06|13.84|14.26|14.21|13.84|14.3||14.14|14.22|13.63|13.73|14.18|14.08|14.25|13.83|13.87|13.84|13.73|13.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|22.88|22.87|22.6|22.37|20.85|21.33|20.17|22.61|23.82|23.58|24.65|24.17|24.6|24.53|24.68|22.725|26.07|28.24|27.88|26.88|26.68|26.4|24.24|23.95|25.49|25.29|27.56|26.21||24.89|23.84|24.05|23.32|25.64|21.6|19.52|17.41|16.96|17.46|19.09|16.53|16.5|17.61|18.4|18.85|19.79|20.19|18.27|17.21|17.15|16.94|17.05|16.67|17.49|19.12|17.33|16.49|17.5|17.305||19.07|17.32|16.23|16.45|15|14.26|13.89|14.16|15.51|15.09|16.55|14.72|15.86|14.32|13.49|12.68|10.13|13.5|12.6|15.4|15.17|18.22|21.71|23.01|27.57|25.76|28|26.65|26.905|27.17|31.41|31.53|30.86|31.75|31.89|31.79|31.49|30.66||30.69|32.3|32.49|31.09|30.5|27.97|27.73|28.11|28.2|26.2|26.4|26.61|25.36|26.68|26.96|26.97|28.98|27.33|27.11||27.13|27.34|27.45|26.95|28.34|29.62|30.24|31.52|31.91|31.99|32.315|32.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH|13.87|14.33|13.23|13.64|14.58|14.9|14.88|15.25|15.38|15.26|13.5|13.98|13|13.23|12.68|11.8|12.63|13.38|13.4|14.07|13.78|13.64|13.29|13.5|12.4|11.37|12.5|13.24||13.48|13.74|12|12.59|11.8|11.57|12.5|13.46|13.23|13.99|13.83|14.18|14|14.31|14.23|13.02|13.75|13.37|13|12.4|12.42|12.46|12.75|12.25|12.5|12.96|12.36|12.08|12.9|12.5||11.76|11.96|11.95|10.87|10.79|11|10.39|11.25|11.13|10.9|9.87|9.64|9.84|8.98|10.11|10.01|10.15|10.62|10.77|13.08|12.45|14.37|15.3|14.72|15.2|14.8|14.75|15.98|13|11.97|12.18|12.27|12.27|12.72|13.33|12.99|14.33|14.15||13.9|13.45|13.55|13|13.64|13.73|12.55|12.98|13.11|12.91|12.35|12.35|13.88|13.82|14.38|13.25|13.03|13.07|13.28||11.41|10.13|10.15|9.73|9.33|10|9.24|9.5|10.66|11.07|11.76|12.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|15.68|15.76|15.99|15.96|15.36|16.46|16.18|16.73|17.06|17.68|17.57|17.38|17.96|17.37|16.94|16.3|18.33|20.25|20.77|17.61|18.03|17.2|17.5|17.95|17.19|17.32|18.11|17.63||16.17|15.72|16.29|15.4|16.55|15.61|14.23|14.06|15.83|16.27|16.77|16.01|15.55|15.81|16.5|15.9|16.75|18.64|16.77|16.45|15.63|15.76|15.49|15.11|14.36|15.21|13.38|13.54|13.95|14.36||14.39|13.17|12.67|13.39|12.1|12.29|11.7|13.05|13.04|12.66|14.7|13.05|12.08|10.67|11.49|12.25|10.02|11.36|10.51|11.58|10.78|16.53|17.84|17.5|20.13|20.68|21.93|20.78|20.84|20|21.9|26.35|27.06|28.22|29.64|30.03|31.46|34.81||34.05|34.44|34.33|33.7|33.63|33|33.98|33.8|32.04|31.55|31.31|31.98|32.23|31.87|32.16|33.35|34.45|34.54|33.92||34.97|36.08|34.15|34.62|34.36|34.37|35.94|35.17|33.88|33.85|33.54|33.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|64.84|64.68|66.14|65.27|63.63|62.98|61.11|63.67|63.58|62.01|62.47|62.98|65.18|63.15|62.79|62.9|68.54|70.06|71.75|70.62|68.37|68.11|65.83|64.8|63.55|65.34|68.84|65.23||62.06|63.67|61.96|61.55|61.96|57|56.41|55.92|56.39|59.34|62.53|60.04|58.16|60.05|59.48|59.63|63.53|69.84|67.23|63.63|62.98|62.6|61.4|61.08|61.07|63.31|59.1|58.92|62.11|60.89||63.35|60.34|59.92|59.02|56.07|58.7|56.6|61.32|59.14|57.86|61.78|54.48|52.92|51.12|49.62|50.88|48.78|48.34|52.57|62.85|54.94|67.26|69.01|69.86|76.95|77.83|80.59|77.91|79.56|76.92|78.39|79.12|80.52|84.33|89.71|89.3|88.43|86.42||87.46|87.71|87.5|86.54|86.47|84.45|85.83|85.54|83.11|82.73|82.17|85.37|84.59|85.91|85.35|86.22|86.65|86.76|86.58||87.16|86.56|85.99|85.75|86.52|86|86.5|84.79|85.25|85.95|86.65|86.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|4.88|4.75|4.6|4.375|4.3|4.6|4.475|4.7|4.585|4.32|4.56|4.56|4.62|4.625|4.385|4.3|4.75|4.63|4.8|4.55|4.59|4.73|5.13|4.92|4.68|4.8|4.87|4.875||5.14|5.12|5.34|4.62|4.76|4.43|4.13|4.08|4.3|4.36|3.91|3.96|4.01|4.12|4.34|3.75|4.08|4.07|3.94|3.83|4.06|4.28|3.8|3.66|3.78|3.655|3.49|3.43|3.705|3.4||3.45|3.49|3.39|3.48|3.42|3.47|3.32|3.41|3.55|3.7|3.54|3.67|3.41|2.54|2.44|2.31|2.12|2.36|2.24|2.92|2.89|3.37|3.89|3.68|4.19|4.5|4.67|4.41|4.42|4.45|4.39|4.64|4.78|5.09|5.41|5.58|5.7|6.14||6.8|5.36|5.24|5.01|4.81|4.55|4.79|5.03|4.76|4.68|4.72|4.87|5.01|4.71|4.56|4.4|4.91|4.68|4.7||4.56|4.83|4.95|4.59|4.44|4.63|4.87|4.97|4.93|4.84|4.63|4.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|7.73|7.99|8.16|8.29|7.85|8.1|8.29|8.95|8.21|8.41|9.27|9.12|9.76|9.73|9.63|8.8|10.26|11.06|13.07|10.7|10.065|9.19|8.45|8.47|8.11|8.76|9.38|8.49||7.99|8.08|9.12|8.96|8.83|8.08|7.75|7.59|8.38|9.03|9.61|9.16|9.02|8.95|9.68|9.86|11.255|11.3|9.5|9.34|8.38|8.58|8.74|8.02|7.915|8.5|7.41|8|8.13|8.03||8.685|7.75|7.04|6.52|5.53|5.84|6.06|6.68|6.34|7.07|8.1|7.26|6.32|4.42|4.11|4.46|4.16|5.42|8.32|12.43|11.88|13.7|14.65|14.35|16.34|16.68|18.65|19.07|19.77|19.13|18.49|19.25|19.89|20.8|22.37|23.83|23.39|22.36||21.69|21.54|21.65|21.44|20.77|20.55|21.01|20.74|20.1|20.57|20.5|20.59|19.3|19.56|19.6|20.32|20.66|20.59|20.93||22.15|22.15|21.79|21.5|21.93|21.79|22.06|22.2|21.96|21.96|22.11|22.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|18.3597|18.4251|18.229|18.3877|17.9395|18.0889|17.5846|18.0329|18.0282|18.0562|18.7893|18.1263|19.0041|18.4344|17.4165|17.0336|18.5372|19.4897|20.2835|19.1068|18.0796|18.0982|17.4726|17.7807|17.5846|17.8181|18.7239|18.285||18.4718|17.4539|17.0336|17.071|16.7255|15.8009|16.4546|16.8002|18.0235|18.0235|17.5366|17.0788|16.6863|16.4247|16.3447|16.3956|15.9886|12.8127|11.6644|11.7298|11.2284|11.163|11.1993|11.4682|11.192|11.5918|11.0685|11.4537|12.4021|11.7734||12.2822|11.7371|11.2647|11.2647|10.6106|10.9013|10.9013|11.8098|11.3011|11.6281|11.5918|11.192|10.538|10.2909|10.7196|11.6354|10.7269|14.5351|14.6877|17.384|16.054|18.5904|19.7896|18.9393|21.7082|22.4131|22.871|22.4131|22.8201|22.573|23.089|23.387|23.6123|24.3754|24.8768|25.5455|25.6181|25.7344||25.371|25.8216|26.0251|25.8798|25.4364|25.1457|24.9423|24.3463|24.1792|23.4815|23.3797|23.7358|23.9975|24.3754|24.0847|24.0483|24.1065|24.3499|24.2882||24.2591|24.2518|23.7867|23.1108|23.1908|22.8637|22.7402|23.4088|23.8885|24.1283|24.0229|23.7213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|5.24|5.0892|5.015|5.08|5.33|4.8|5.13|5.06|5.06|5.02|5.3|5.36|5.3|5.331|5.04|4.92|5.25|5.05|5.07|5.24|5.34|5.4|5.25|5.36|5.31|5.13|5.12|5.19||5.12|4.65|4.49|4.5499|4.27|4.27|4.06|4.0202|3.92|4.25|4.458|4.36|4.48|4.5|4.5001|4.7765|4.7|4.6052|4.69|4.75|4.16|4.21|4.298|4.13|4.2501|4.3|4.3|4.18|4.3325|3.79||3.7|3.5|3.61|3.39|3.34|3.21|3.3095|3.26|3.37|3.35|3.6|3.55|3.34|3.54|3.19|3.52|3.37|3.49|3.49|3.95|3.82|4.31|4.01|3.95|4.6|4.85|4.86|5.04|4.86|4.73|4.95|4.85|4.86|5.25|5.57|5.71|4.31|4.3526||4.61|4.96|5.02|5.03|5.11|5.1|5.02|4.96|5.03|4.91|4.86|5.21|5.23|5.39|5.34|5.0071|5.18|5.57|6.05||6.04|5.47|5.45|5.41|5.4|5.29|5.4|5.16|5.1|4.97|4.83|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|86.76|84.64|87.87|85.16|81.22|85.65|84.5|88.3|87.24|87.89|89.33|90.36|92.5|91.49|87.83|84.85|91|94.15|95.32|96.71|87.4|86.24|82.23|81.6|79.57|80.99|84.66|81.02||77.46|73.38|71|69.6|70.86|67.57|66.04|64.97|68.07|70.59|72.53|68.37|66.69|68.73|67.93|63.56|65.95|67.59|62.68|61.89|58.53|55|54.1|54.43|56.63|58.82|57.96|57.15|64.4|64.75||64.45|61.3|58.78|55.37|46.89|48.46|49.21|56.35|53.13|53.91|54.81|54.78|49.19|39.16|40.43|43.86|38.5|59.45|65.52|82.37|74.92|92.44|98.75|97.48|97.97|100.69|107.42|104.09|106.16|102.77|104.76|110.87|109.73|115.83|121.93|129.7|126.52|121.58||117.97|120.86|120.52|117.15|117|106.78|111.94|111.77|108.01|111.08|109.78|113.51|113.38|112.75|108.75|109.25|110.71|110.35|110.3||109.55|110.04|107.79|108.01|109.79|108.37|106.81|108.47|109.35|110.6|109.72|110.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|2.85|2.44|2.39|2.33|2.32|2.38|2.5|2.47|2.45|2.52|2.31|2.38|2.33|2.38|2.21|2.14|2.31|2.33|2.44|2.43|2.5|2.49|2.5|2.38|2.49|2.44|2.45|2.73||2.86|2.49|2.41|2.25|2.3|2.4|2.52|2.19|2.42|2.72|2.74|2.21|1.75|1.7|1.52|1.53|1.55|1.55|1.55|1.55|1.49|1.53|1.555|1.525|1.59|1.57|1.5|1.59|1.6|1.65||1.57|1.55|1.54|1.42|1.33|1.29|1.23|1.23|1.09|1.13|1.15|1.17|1.16|1.13|1.16|1.17|0.98|1.03|0.92|1.34|1.17|1.35|1.35|1.18|1.53|1.57|1.62|1.59|1.56|1.59|1.62|1.69|1.71|1.74|1.73|1.75|1.78|1.76||1.79|1.73|1.83|1.77|1.82|1.85|1.84|1.91|1.89|1.9|1.83|1.9|1.97|2|1.82|1.93|2|1.99|1.96||1.95|1.9|1.79|1.78|1.87|1.97|2.03|2.09|2.19|2.31|2.26|2.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|2.73|2.69|2.75|2.69|2.71|2.86|2.82|2.91|2.88|2.9|2.875|2.86|2.92|2.9|2.78|2.73|2.92|2.99|3.13|3.12|2.925|2.91|2.86|2.81|2.87|2.91|2.805|2.82||2.91|2.81|2.74|2.59|2.72|2.54|2.57|2.64|2.91|2.94|2.79|2.76|2.71|2.74|3.29|3.22|3.24|3.4|3.18|3.07|2.91|2.85|2.68|2.63|2.78|2.77|2.6|2.65|2.73|2.66||2.72|2.52|2.38|2.27|2.02|2.08|2.09|2.36|2.28|2.09|2.2|2.24|2.21|1.87|1.76|1.86|1.75|2.09|2.07|2.75|2.8|3|3.12|3.1|3.24|3.47|3.38|3.11|3.22|3.1|3|3.21|3.33|3.4|3.53|3.5|3.53|3.52||3.57|3.58|3.7|3.68|3.69|3.65|3.8|3.84|3.69|3.62|3.67|3.79|3.8|3.91|4.02|3.98|4.11|4.24|4.19||4.24|4.44|4.49|4.54|4.43|4.46|4.38|4.27|4.2|4.28|4.26|4.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|5.25|5.48|5.27|5.64|5.32|6.04|5.82|6.13|6.15|6.4|6.3|6.21|6.47|6.35|6.2|6.29|6.72|6.79|6.9|6.72|6.81|6.5|6.4|6.47|6.51|6.17|6.51|6.31||6.13|6.17|5.63|5.25|5.2|5.29|5.25|5.32|5.28|5.4|5.46|5.44|5.05|5.06|5.48|5.84|5.92|6.21|5.61|5.5|5.47|5.55|5.34|5.3|5.49|5.86|4.59|4.42|4.58|4.5||4.71|4.45|4.48|4.54|4.02|4.01|4.02|4.76|4.12|4.02|4.34|3.84|3.58|3.14|3.23|3.92|3.36|3.56|3.35|3.83|3.38|4.09|4.69|4.68|5.19|5.26|6.26|6.22|6.3|6.29|6.49|6.72|6.91|7.02|7.45|7.51|7.46|7.38||7.45|7.5|7.71|8.01|7.83|7.53|7.52|7.34|7.09|6.92|6.75|6.8|6.77|6.85|6.72|6.67|6.6|6.6|6.59||6.7|6.68|6.75|6.65|6.72|6.72|6.88|7.02|7|7.08|7.12|7.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|22.16|22.95|24.85|25.08|24.9|25.95|22.06|20.73|21.36|21.68|21.76|20.7|21.35|20.63|20.6|20.61|21.22|20.06|23.85|23.09|23.51|20.19|19.96|19.76|18.78|18.78|19.46|20.42||21.02|20.63|20.71|19.72|21.22|20.27|19.3|19.2|18.39|18.32|19.01|17.51|19.5|17.81|15.93|16.21|18.09|14.97|12.81|12.44|11.5|10.83|10.95|11.19|12|12.78|11.48|10.71|11.99|10.99||12.63|11.28|11.17|10.97|9.8|9.76|9.78|9.97|10.47|9.87|10.69|9.46|9.78|8.9|8.97|9.91|10.3|11.77|10.21|11.76|10.66|11.93|12.88|12.76|13.79|13.42|14.71|14.71|14.69|13.87|14.04|15.11|15.67|16.53|16.57|16.84|17.09|16.89||16.85|16.99|17.13|18.45|17|16.75|17.02|17.93|17.65|16.79|15.9|15.91|16.7|17.9|16.98|17.37|17.97|17.6|18.23||18.93|19.08|18.27|17.98|17.81|17.77|16.46|15.89|15.75|15.47|14.91|14.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|92.14|92.5|92.56|91.31|89.1|92.47|91.72|94.91|94.06|94.68|92.51|94.18|96.14|94.57|91.1|89.39|95.26|97.2|97.3|97.04|98.65|98.54|98.93|98.43|98.96|96.87|97.37|96.4||92.98|91.97|90.85|89|89.93|83.83|80.81|81.57|82.34|83.77|82.61|83|83.37|88.65|73.92|80.45|81.02|83.08|78.69|79.49|77.16|77.92|77.88|77.33|79.4|80.35|75.29|75.81|77.01|74.9||81.76|80.01|78.41|79.16|71.53|68.89|65.29|67.6|69.01|66.76|70|62.38|66.49|61.6|57.5|64.1|65.57|48.4|53|64.8|60.83|67.64|70.51|70.43|76.4|76.19|77.61|77.04|82.08|76.27|89.55|93.62|93.62|96.4|98.16|98.45|99.67|99.79||103.82|102.77|101.6|100.82|100|99.56|99.18|96.76|97.05|94.81|94.34|96.73|97.66|98.09|96.61|96.36|96.22|97.67|97.93||97.4|98|98.22|99.59|100.52|99.85|99.02|97.26|96.02|96.44|95.59|95.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|29.37|29.36|30.68|29.96|28.58|29.38|33.33|34.07|33.5|32.29|32.97|33.83|34.36|34.33|31.91|29.68|33.55|33.66|34.86|36.32|34.78|36.81|34.98|33.77|33.08|33.8|35.16|31.77||30.53|29.34|27.89|28.32|28.64|24.71|24.52|24.53|26.58|28.1|28.54|26.66|26.09|26.33|25.82|25.17|26.24|27.48|25.19|23.46|22.18|20.28|20.56|20.36|20.4|21.19|20.22|20|20.67|20||22.57|22.07|19.5|19.26|16.13|16.22|16.52|18.1|18.2|17.95|19.08|19.47|15.62|11.35|12.1|12.35|11.06|13.75|16.05|23|23.32|26.73|29.5|28.81|31.85|34.2|35.99|34.67|34.29|32.59|34.5|35.37|36.73|38.99|39.86|40.04|39.94|39.66||39.77|39.47|38.75|39.05|39.07|38.11|37.57|37.31|36.77|37.83|37.55|38.02|38.43|38.9|38.26|38.12|38.89|38.27|37.84||36.81|36.54|36.73|36.1|35.26|35.86|37.06|37|36.26|35.65|34.91|34.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|243.68|243.67|240.9|242|238.01|247.27|244.75|254.63|255.99|257.27|255.66|258.45|264.38|259.76|258.27|255.59|274.11|285.21|294.29|285.69|276.5|277.86|265.27|262|259.84|262.63|264.26|259.59||241.97|239.51|240.45|237.96|241.69|225.13|227.31|232.49|238|249.68|252.57|257.37|257|276.02|285.95|306.27|315.26|324.85|302|296.68|286.58|278.98|279.8|279|287.04|298.24|293.8|287.82|297.75|291.68||303|295.2|289|285|265.92|262.72|258.09|275.95|280.18|282.39|278.86|274.97|273.01|242.45|235.65|259.07|253.03|264.69|270.01|300.04|295|306.55|310.95|309.34|311.12|313.13|323.53|311|309|311|310|305|306.51|309.21|314.1|312|308.02|316||319.2|324.65|327.35|323.64|325.2|326.11|326.15|323.68|320|320.37|322.68|332.53|334.7|337.8|340.95|340.17|348.8|346.2|349.42||349.32|353.48|350.91|344.88|339.25|334.86|334.91|330.9|327.36|337.47|332.61|328.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|17.6|17.45|18.21|18.14|19.68|20.64|19.84|19.5|19.08|18.86|17.45|17.52|17.65|17.58|17.27|15.83|16.89|17.05|17.14|16.99|15.8|16.27|17.2|17.36|18.4|18.16|19.29|20.15||18.57|19.01|19.68|18.07|17.28|16.96|16.09|18.41|17.77|16.88|15.83|15.58|16.63|15.93|15.44|15.04|16.43|17.87|16.48|17.64|17.63|17.76|18.95|18.91|17.32|15.55|15.14|15.2|15.41|15.3||14.69|15.15|14.93|14.48|14.42|12.79|10.37|12.11|13.9|13.42|15.06|13.08|13.71|14.75|15|15.16|15.49|16.25|14.32|15.5|14.97|14.86|15.71|14.22|15.41|15.45|15.94|14.64|14.79|14.11|13.99|15.25|17.14|16.33|14.31|14.49|14.28|13.64||13.22|13.27|13.69|13.7|14.77|13.46|13.52|13.49|13.07|12.37|12.29|12.9|11.9|11.12|9.65|9.63|10.09|10.18|10.74||10.89|10.73|11.13|11.46|11.74|12.5|12.88|12.58|12.53|12.25|12.29|12.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|2.24|2.18|2.29|2.65|2.42|3.18|3.06|3.38|3.38|3.39|3.19|3.02|3.35|3|3.26|3.27|3.81|3.83|3.74|3.57|3.06|2.94|3.03|2.85|2.75|2.63|2.6|2.63||2.71|2.57|2.76|2.83|2.82|2.49|2.5|2.5|2.58|2.7|2.39|2.38|2.18|2.34|2.38|1.91|2.04|1.97|1.66|1.71|1.75|1.93|1.76|1.57|1.57|1.58|1.47|1.62|1.56|1.44||1.52|1.4|1.27|1.43|1.45|1.45|1.4|1.5|1.3|1.27|1.44|1.41|1.31|1.28|1.41|1.36|0.95|1.08|1.31|1.58|1.45|1.64|1.99|2.05|3.05|3.3|3.53|3.33|3.49|3.28|3.44|3.52|3.83|4.08|4.25|4.54|4.08|3.97|3.91|3.91|3.71|3.68|3.46|3.46|3.61|3.85|3.95|4.01|4|3.91|4.08|3.94|3.69|3.65|3.82|3.96|4.06|4.05|4.08|4.08|3.88|4.01|3.75|3.63|3.84|3.78|3.5|3.76|3.95|3.89|3.71|3.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|57.05|54.22|54.73|53.68|54.54|57.5|57.94|60.88|60.46|58|57.06|57.06|58.21|56.27|53.16|52.71|55.88|58.36|60.96|57.8|57.87|58.05|56|53.58|53.43|56.97|63.46|59.14||59.25|59.64|58.87|58.39|60.79|58.69|57.35|55.8|55.23|58.19|58.81|62.07|59.41|57.18|56.14|60.01|63.34|64.33|62.09|62.31|60.87|60.73|58.57|60.97|59.9|56.93|56.56|54.51|58.51|55.01||53.07|48.51|49.89|52.09|48.63|49.72|47.71|52.29|54|51.18|53.05|51.81|53|44.61|44.51|43.17|42.25|41.34|36.13|43.69|38.68|45.88|48.66|49.65|51.99|54.61|53.94|52.03|53.45|56.17|57.11|63.66|63.96|68.1|69.2|67.44|67.51|64.48||64.38|64.26|64.7|63.41|62.62|61.99|62.22|61.73|61.08|59.45|58.07|56.32|55.82|55.13|53.87|53.01|57.17|57.01|54.78||54.88|51.34|51.38|50.29|48.69|48.44|47.32|48.04|47.88|48.1|47.03|48.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|46.73|46.55|48.01|47.4|44.99|45.58|45.25|47.47|46.85|46.97|46.92|46.78|47.08|45.55|44.24|46.01|48.57|49.68|50.48|51.5|49.89|49.19|47.19|44.38|44.01|43.66|44.45|42.92||41.5|41.86|40.93|40.01|41.14|39.22|38.03|38.77|40.42|42.73|44.09|42.99|45.98|46.91|45.85|45.49|46.3|49.18|47.82|46.35|43.95|44|43.18|42.8|43.54|44.59|42.12|42.29|44.24|43.25||44.94|42.19|40.55|41.53|38.32|39.78|39.35|42.92|42.36|42.87|42.97|39.2|40.03|36.83|36.54|39.39|31.45|37.37|38.76|40.85|41.28|46.82|49.2|49.6|51.71|53.33|54.43|51.94|52.31|50.67|48.71|50.95|51.59|52.66|55.34|55.5|55.03|55||55.37|55.21|55|55.25|55.08|55.33|54.52|54.55|54.18|54.18|54.52|55.77|56.02|56.18|54.39|54.73|56.18|55.06|53.7||53.82|53.66|53.11|52.74|52.03|51.27|50.89|49.75|49.47|50.13|50.39|50.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01632|16120|/equities/forrester-research|R2000GROWTH|31.91|31.42|32.04|31.6|30.06|31.71|30.64|32.06|31.93|31.75|32.44|31.37|32.76|32.39|31.95|31.35|34.58|37.39|37.81|37.6|33.94|33.35|32.12|29.91|31.4|31.08|31.25|31.67||30.68|30.35|31.25|30.14|32.36|28.96|28.33|29.21|29.65|32.05|34.4|34.5|33.25|35.59|33.68|33.88|31.3|37.22|35.17|34.69|33.02|33.07|31.96|31.4|32.82|32.11|29.39|29.11|30.79|29.84||30.47|28.49|27.02|27.13|26.83|27.56|25.69|29.23|27.5|25.76|27.78|28|26.78|25.99|22.81|27.12|24.07|30.56|26.36|30.35|30.05|33.48|34.93|32.79|38.55|38.6|39.03|37.35|37.15|36.06|36.5|37.63|37.74|39.63|40.16|41.76|42.16|42.17||43.28|46|44.36|44.22|43.07|42.71|43.57|43.53|42.03|41.45|41.37|42.18|42.46|42.32|41.62|42.08|42.91|42.98|42.5||43.05|43.58|43.57|43.82|43.34|42.68|42.55|42.62|42.58|42.8|42.11|42.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|10.33|10.42|10.88|10.63|9.89|10.55|10.37|10.92|10.95|10.77|11.16|11.1|11.58|11.33|11.11|10.95|12.425|12.33|12.41|12.3|11.71|11.46|10.96|10.29|10.52|10.61|11.47|11.1||10.42|10.49|11|10.36|10.58|9.64|9.56|9.685|11.15|11.57|10.96|10.94|10.9|11.09|11.01|11.23|12.03|12.35|11.09|10.89|10.37|9.7|9.07|8.71|8.66|9|8.67|8.63|8.66|8.1||7.76|7.49|7.21|7.22|6.53|6.51|6.41|6.41|6.46|6.81|7.63|7.28|7.12|6.36|5.88|6.28|6.62|8.47|7.36|8.02|8.09|8.8|9.68|9.67|10.17|10.42|10.59|10.56|10.81|10.84|10.14|10.54|10.65|10.73|10.98|11.18|11.24|11.22||11.29|11.07|11.21|11.05|10.57|10.53|10.85|12.33|11.97|11.88|12.19|12.86|13.09|13.34|13.21|13.88|14.07|13.94|13.92||14.18|14.15|14.25|14.09|13.47|13.32|13.57|13.37|13.3|13.12|13.52|13.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH|58.35|57.82|58.21|56.16|52.54|55.52|54.09|57.29|55.71|54.96|54.78|54.48|55.51|53.81|53.31|51.65|55.27|58.25|59.2|57.22|58.64|57.34|55.4|55.15|56.72|54.43|56.07|54.04||52.56|52.85|52.6|51.94|54.11|50|49.19|50.2|51.33|56.27|57.4|53.7|54.4|53.06|52.03|53.08|51.59|55.71|53.26|53.64|51.35|51|52.3|50.15|51.34|54.15|49.26|47.76|49.5|47.66||47.28|47.45|45.6|47.1|42.29|44.81|44.6|45.48|44.83|42.19|45.31|41.75|45.32|40.62|39.39|41.77|35.01|41.95|36.5|46|43.32|52.18|54.33|52.5|54.52|54|56.88|53.77|56.31|54.99|58.53|63.12|66.67|66.22|67.79|67.59|68.74|68.81||68.92|69.35|67.95|67.88|67.72|67.84|69.53|69.69|68.72|69.53|67.67|69.23|69.34|70.35|69.76|69.15|69.99|69.6|69.43||66.65|66.81|67.09|66.85|68.5|67.6|67.72|67.62|66.62|68.3|66.8|65.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|5.62|5.94|5.96|6.2|6.03|6.24|6.33|6.45|6.44|5.84|6.08|6.11|5.84|5.67|5.74|5.99|6.08|6.17|6.15|6.16|5.96|5.85|5.78|5.65|5.71|5.68|5.76|5.44||5.31|5.33|5.18|5.08|4.99|4.96|5.15|5.17|5.23|4.88|4.79|4.74|4.91|4.87|4.99|4.82|5|5.2|5.34|5.37|4.85|4.83|4.755|4.88|4.91|4.95|4.77|4.6|4.76|4.65||4.76|4.52|4.2|4.4|4.05|4|3.63|3.88|3.17|3.06|3.76|3.84|3.84|3.8|3.95|4.16|3.65|4.03|3.69|4|3.95|4.25|4.11|3.95|4.2|4.25|4.11|4.1|4.1|3.92|4.08|4.28|4.05|4.55|4.79|4.68|4.73|4.51||4.39|4.73|4.67|4.71|4.6|4.75|4.93|5.28|5.27|5.52|5.32|5.42|5.53|5.64|5.58|5.64|5.71|5.82|5.95||5.9|5.91|5.69|5.63|5.68|5.88|5.84|6.11|6.05|5.87|5.94|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|15.44|15.33|15.63|15.48|14.96|16.42|15.82|16.33|16.675|16.2|16.82|17.41|17.59|17.59|16.97|16.56|18.28|19.19|19.45|19.04|18.94|19.19|18.27|18.82|18.55|18.12|18.18|17.24||16.52|16.56|16.58|16.35|16.915|15.64|15.52|15.76|16.14|16.9|17.26|14.96|14.86|14.92|14.58|14.76|15.02|16.13|15.08|14.785|14.24|14.29|14.36|13.93|14.31|14.96|13.96|14|14.48|13.98||14.65|14.155|13.5|14.14|13.6|13.26|13.44|13.84|14.4|14.47|14.56|13.04|12.3|10.55|10.2|10.95|11.32|11.49|11.05|13.15|12.44|15.62|15.87|15.3|15.73|16.1|16.71|16.15|16.2|16.26|15.75|16.19|15|19.31|20.25|20.88|20.81|20.37||20.42|20.71|20.36|20.03|19.71|19.38|19.63|19.08|18.83|18.14|18.34|18.8|18.8|19|18.81|18.83|18.97|18.91|18.8||19.74|19.5|19.23|19.64|19.72|19.72|20.08|19.895|20.26|20.2|20.42|18.415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|8.64|8.71|8.99|8.78|8.63|8.89|8.92|9.35|9.36|9.59|9.67|9.16|9.99|9.29|9.05|8.72|10.54|10.97|11.99|11.37|10.12|9.93|9.77|9.18|9.29|9.54|9.77|9||8.05|8.29|8.93|8.55|9|7.79|7.81|7.85|8.58|9.37|9.77|8.96|9.12|9.75|9.95|9.45|9.72|9.52|8.2|6.87|6.33|6.52|6.19|6.27|6.51|7.22|6.61|7.32|8.15|7.85||7.32|7.24|6.77|6.6|6.75|6.82|6.53|7.1|7.38|7.15|8.23|7.46|6.83|7.06|7.59|7.94|6|6.52|7.05|10.76|9.48|10.37|12.11|11.83|14.04|14.51|15.74|15.62|16.96|16.59|16.86|17.17|17.8|18.59|19.73|20.17|20.05|19.91||20.31|19.86|19.73|19.73|19.65|19.61|19.63|19.98|19.52|19.65|20.12|20.61|20.82|20.99|20.83|21|21.32|21.51|21.58||21.65|21.6|21.59|22.1|22.11|22.25|22.11|21.65|22.18|22.19|22.52|23.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|23.16|23.41|23.39|23.42|22.64|24.4|25.15|26.38|26.93|26.62|27.02|26.49|27.76|29.35|27.89|28.33|29.88|31.34|34.23|33.31|32.16|31.8|29.57|29.89|28.27|28.61|30.02|29.91||29.16|30.71|30.26|28.45|27.89|27.58|27.845|26.14|28.34|25.34|26.03|24.12|24.01|22.87|23.9|24.04|23.85|26.67|24.76|23.61|21.19|21.49|21.48|22.67|24.08|24.37|23.2|23.1|24.07|24.5||24.5|24.46|23.35|22.65|20.58|22.3|22.44|24.31|26.18|24.83|25.85|24.76|25.67|22.29|24.73|27.93|25.77|25.85|28.06|27.94|25.34|27.25|27.8|26.01|27.33|27.35|28.98|30.01|31.07|31|28.3|30.45|33.06|34.26|35.05|36.3|37.33|37.29||37.79|38.04|38.24|38|37.4|37.69|37.99|38.68|37.42|36.56|36.59|37.6|37.23|38.18|37.72|38.25|38.85|41.21|42.35||42.25|41.36|40.75|41.35|40.73|39.69|40.02|40.69|41.03|40.32|39.36|39.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH|2.62|2.61|2.58|2.64|2.46|2.58|2.46|2.59|2.56|2.61|2.64|2.56|2.51|2.44|2.26|2.24|2.5|2.64|2.71|2.82|2.61|2.39|2.59|2.37|2.21|2.33|2.49|2.41||2.41|2.35|2.45|2.32|2.23|2.23|2.09|2.06|2.31|2.75|2.59|2.49|2.49|2.45|2.49|2.66|2.74|2.93|2.61|2.65|2.33|2.33|2.33|2.31|2.37|2.19|2.12|2.22|2.41|2.35||2.38|2.19|2.07|2.04|1.95|1.99|2.08|2.43|2.13|1.97|2.03|1.76|1.83|1.84|1.67|1.9|1.57|1.67|1.5|2|1.96|2.5|2.75|2.84|3.21|2.91|3.2|3.19|3.31|3.28|3.29|3.62|4|3.31|3.41|3.56|3.76|3.65||3.69|3.39|3.5|3.5|3.58|3.73|4.01|4.19|4.21|4.41|4.27|4.42|4.39|4.4|4.42|4.57|4.41|4.38|4.38||4.57|4.51|4.53|4.55|4.38|4.26|4.42|4.76|4.81|4.9|4.78|4.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|15.24|15.22|15.68|15.42|14.57|14.86|14.6|15.59|15.09|15.21|15.48|15.7|15.94|15.24|14.6|13.77|15.37|15.82|15.94|16.15|15.31|14.94|14.84|14.46|13.61|14.09|15.14|14.18||13.45|13.4|13.41|12.81|12.68|11.33|11|12.35|9.77|10.4|10.73|10.28|9.99|10.09|9.78|9.78|10.34|10.59|9.75|9.16|8.73|8.54|8.17|8.35|8.58|9.31|8.58|9.01|9.36|9.34||9.7|9.11|8.3|8|7.19|7.43|7.37|8.39|8.67|8.76|9.58|8.63|8|7.24|8.11|8.66|8.38|8.99|8.54|10.77|10.15|12.47|14.16|14.17|15.59|15.84|16.37|15.8|16.02|15.17|16|16.01|17.13|17.19|17.56|17.38|17.02|17.14||16.89|16.56|16.45|16.55|16.25|16.08|16.18|16.19|15.74|15.63|15.5|15.63|15.56|15.97|16|15.91|16.35|16.23|15.96||16.1|16|15.75|15.19|15.11|14.9|14.95|14.82|14.61|14.73|14.63|14.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|11.49|11.73|9.24|9.15|9|9.2|9.09|9.84|9.25|9.46|9.67|9.8|9.865|9.82|9.2|9.28|10.17|10.12|10.73|10.81|10.02|10.43|9.85|9.72|9.7|9.18|9.63|9.27||7.9|8.08|8.22|8.04|8.25|8.05|8.18|8.28|8.71|8.81|8.95|8.32|9.89|9.75|9.71|9.84|9.75|10.12|9.08|8.68|8.35|8.32|8.23|7.44|7.75|7.71|7.345|7.83|8.35|7.965||8.1|8.23|7.98|8.23|7.68|8.27|8.68|10.4|10.25|9.33|9.71|9.36|9.71|8.71|8.38|9.57|9.7|9.97|8.61|10.65|10.2|10.7|11.19|11.54|11.95|12.15|12.7|11.67|11.88|12.38|12.98|12.99|12.12|14.6|14.7|14.94|14.78|14.68||14.02|13.46|13.52|13.65|13.78|13.64|13.93|14.04|13.49|12.71|12.36|12.79|12.89|12.63|12.43|12.24|12.55|12.95|13.03||14.31|15.02|14.7|14.46|14.14|15.9|16.09|16.07|15.91|16.32|16.44|17.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|58.72|58.6|61.49|60.45|58.53|59.06|57.47|59|58.71|58.79|58.75|58.87|59.2|56.3|55.05|52.95|57.85|59.06|61.86|57.9|55.85|55.14|53.14|52.98|52.5|52.42|55.07|53.51||50.92|51.58|51.59|49.82|51.41|50.52|48.42|47.57|48.95|50.69|51.76|50.11|48.91|49.3|49.54|49.69|51.74|54.19|50.35|51.03|49.54|47.42|42.49|42.09|42.48|42.11|40.64|41|42.91|42.53||43.65|39.83|38.63|38.08|35.09|33.38|33.86|35.01|36.3|35.23|36.03|33.08|34.77|31.46|30.8|32|26.77|33.24|31.87|37.88|34.93|39.11|40.92|40.35|46.53|46.89|47.83|46.97|47.79|45.34|46.91|47.35|47.36|48.21|49.97|50.03|50.95|51.98||53.06|55.04|58.41|58.39|57.07|56.33|57.95|58.6|56.96|57.88|54.3|56.27|55.89|55.48|56.33|57.17|58.32|59|59.59||61.33|61.04|60.83|60.73|61.41|59.59|61.46|60.99|60.57|60.28|59.79|60.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|17.58|17.51|17.07|17.55|18.85|19.11|19.21|19.51|19.4|19.83|18.96|17.79|17.95|18.08|16.36|13.93|16.42|16.38|16.37|15.99|15.68|16.4|15.6|16.44|15|14.74|14.48|14.64||13.71|13.57|14.07|14.9|15.75|14.12|13.9|13.13|13.94|13.7|13.94|12.71|11.44|11.33|11.66|11.53|12.6|13.92|12.41|12.09|11.3|12.3|11.58|10.69|11.12|10.99|10.62|11.71|12.88|11.32||11.76|11.16|10.68|9.45|9.06|9.94|9.8|10.07|10.14|10.91|12.61|11.93|10.9|10.03|10.17|7.43|7|9.33|9.02|11.15|11.5|15.89|17.03|16.82|18.09|19.46|19.7|19.63|20.31|17.3|16.73|17.67|17.94|17.55|17.86|19.31|18.04|16.24||16.21|16|16.28|14.7|14.2|14.15|14.26|13.97|14|13.69|13.58|13.68|13.31|13.2|12.91|13.15|13.04|12.89|12.71||12.32|11.67|11.39|11.09|11.27|11.18|11.37|11.53|11.52|11.42|11.5|11.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|19.1|17.8|18.3|18|18.4|20.3|18.5|19|18.7|18|18|18.8|19.2|18.6|18|17.9|19.4|19.4|20.5|19.2|18.9|18.7|19.7|19.3|19.55|20.3|20.4|19.8||18.2|18.4|19.8|19.1|19.5|17.65|17.5|18.1|18.9|19|18|18.3|18.1|19.6|18.5|17.1|17.9|18.2|17.6|16.9|15.6|15.4|14.7|15.2|16.1|16.6|16.3|16.7|18.4|17.4||17.7|16.9|16.4|15.9|14.4|14.3|14.1|15.6|15.3|15.7|16|15.1|15.5|14.3|13.2|14.1|12.7|14.6|14.6|16.3|15.7|18.1|20|19.7|22.2|22.4|23.3|21.8|21.6|21.2|20.4|21.7|21.5|22|23|23.1|23.1|22.5||22.2|22.5|23.5|23|23|23|24.2|25.4|24|23.35|22.6|23.4|24.1|24.9|24.6|25.2|26.5|27.2|29.95||28.8|29.9|27.2|26.15|21.7|20.8|21.6|21.6|21.2|21|20.5|20.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|13.21|13.41|13.86|13.45|12.63|13.68|14.58|15.31|15.18|15.13|15.76|15.64|15.65|14.61|14.75|13.91|15.47|17.73|18.33|17.53|16.51|15.8|14.24|14.44|14.49|14.51|15.83|14.51||13.39|13.2|13.79|12.8|11.53|9.31|9.14|9.21|10.17|11.44|11.97|10.99|10.24|10.55|11.22|11.38|12.53|13.55|10.44|9.06|8.48|8.45|8.31|8.26|8.44|9.15|8.84|9.05|9.34|9.02||10.35|9.81|8.64|8.85|8.21|8.58|8.65|9.97|10.63|10.61|11.48|11.71|9.98|8.31|8.42|8.88|7.23|8.08|8.74|11.11|11.01|13.24|15.68|14.67|17.53|18.71|21.17|21.2|21.96|20.15|21.07|24.99|25.31|26.59|25.52|25.8|25.37|25.06||25.2|25.26|23.63|22.05|18.99|18.68|18|18.32|17.65|17.85|17.73|18.85|18.45|18.27|18.13|18.45|18.93|18.99|18.82||18.76|18.68|18.67|18.7|18.99|19.1|19.26|19.19|19.59|20.03|20.26|20.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01647|101855|/equities/coupns.com|R2000GROWTH|7.44|7.33|7.32|7.27|7.08|7.4|7.29|7.5|7.38|7.44|7.55|7.4|7.47|7.34|7.17|7.14|7.51|7.66|7.87|7.82|7.39|7.7|7.35|7.18|6.96|6.8|7.03|6.61||6.18|6.13|6.09|6.03|5.97|5.68|5.62|5.6|5.91|5.94|6.09|5.96|6.01|6.45|6.47|6.79|7.18|7.28|7.04|6.87|6.53|6.4|6.1|5.99|6.15|6.22|6.09|6.26|6.52|6.29||6.52|6.38|6.23|6.22|5.72|5.98|6.01|6.5|6.81|6.99|6.78|6.33|6.23|5.73|5.76|6.02|5.26|5.93|5.9|6.75|6.5|7.03|7.28|7.26|7.98|8.12|8.32|8.52|8.87|8.95|9.05|9.43|9.47|9.5|9.93|9.81|9.79|9.59||9.78|10.06|10.85|10.8|10.67|10.63|10.51|10.46|10.28|10.17|10.07|10.24|10.12|10.08|10.31|10.33|10.57|10.53|10.43||10.5|10.49|10.37|10.29|10.17|9.87|9.93|9.88|9.92|9.75|9.66|9.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|10.05|9.42|9.55|9.37|8.85|9.96|9.42|10.38|10.47|10.75|10.73|9.96|10.16|9.62|9.02|8.51|10.03|11.04|11.9|10.51|8.81|8.81|8.98|8.39|7.69|8.24|8.48|8.55||8.31|8.21|7.74|7.14|7.45|6.34|6.08|5.91|6.37|5.86|5.8|5.33|5.15|5.51|5.8|5.59|6.33|5.46|4.72|4.69|4.72|5|4.48|3.9|3.74|4.04|3.61|3.84|4.4|4.65||4.37|4.13|3.75|3.42|3.43|3.16|2.66|2.7|2.45|2.66|2.84|2.86|2.87|2.45|2.46|2.75|2.42|2.81|2.9|3.09|2.6|2.9|2.98|2.22|7.94|9.36|10.61|10.8|11.43|11.55|10.48|11.9|12.92|14.38|15.82|16.31|16.22|15.37||15.89|16.27|16.44|16.37|16.36|16.88|16.92|16.83|15.62|15.55|15.63|16.06|16.09|17.25|17.34|18.95|20.2|19.7|19.8||20.45|21.4|21.15|21.2|21.75|21.75|22.25|22.5|24.4|24.5|24|23.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|12.89|12.85|13.51|13.15|12.7|13.09|12.58|13.06|12.45|12.54|12.81|12.85|13.54|12.64|12.23|11.44|13.15|13.67|14.15|13.28|12.64|12.39|12.01|11.43|11.16|11.29|11.46|10.57||9.38|9.61|9.95|9.27|9.3|8.39|8.38|7.73|8.21|9.02|9.95|8.1|7.71|8.36|8.72|8.59|9.98|10.09|9.1|8.72|8.2|8.1|7.55|7.53|7.87|7.94|7.43|7.52|8.02|8.17||8.31|8.9|7.7|6.6|6.13|6.37|6.21|6.97|6.85|6.33|7.57|7.07|7.37|6.5|6.26|5.9|4.57|6.11|6.37|7.31|6.63|7.7|8.05|8.3|10.29|10.66|11.68|11.4|12.18|11.99|10.66|11.84|12.55|14.09|15.1|15.48|15.6|15.45||15.54|15.81|15.76|14.37|13.53|13.67|15.26|15.4|14.8|14.72|14.9|15.08|14.94|14.81|14.36|15.8|19.44|19.38|19.6||19.95|20.2|19.53|19.97|20.34|20.56|21.5|21.96|22.1|22.24|22.62|23.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|23.14|22.68|22.39|22.15|22.11|21.64|21.43|20.95|20.69|20.86|21.55|22.03|21.35|20.72|20.34|19.67|21.31|22|22.58|21.67|21.48|22.02|19.96|19.19|19.03|19.49|20.64|19.71||18.67|18.5|16.84|16.24|16.4|16.16|14.14|13.76|14.33|15.6|15.62|14.57|14.21|14.11|14.62|13.69|14.41|14.09|14.44|13.98|13.83|12.98|12.12|11.52|11.82|11.48|10.96|10.9|11.47|11.22||12.07|10.15|9.3|9.34|7.97|8.61|9.02|10.42|9.66|9.2|10.11|9.48|8.93|7.87|8.64|9.37|8.19|9.2|10.16|10.52|9.57|12.08|12.76|12.92|14.94|15.49|16.36|15.67|16.4|16.93|17.18|17.94|18.45|19.67|20.93|21.45|21.36|21.1||20.11|20.81|20.79|20.52|20.62|20.17|20.02|20.34|19.94|20.05|19.93|19.94|20.89|21.18|21.44|21.88|21.61|17.43|17.48||17.85|17.77|17.44|17.13|16.44|16.02|16.17|16.42|16.49|16.67|16.54|16.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|10.175|10.23|10.19|10.1598|10.08|10.13|10.11|10.13|10.12|10.08||10|9.99||9.95|9.94|9.93|9.88|9.92|9.92|||9.87||||||||||||9.92|9.8||||9.8||9.91|9.8|9.8|||9.8262|9.9|9.8|9.85|9.79||9.82||9.8||||9.76||9.71|9.79|9.75|9.75|9.72|9.75|9.75|9.7|9.69|9.69|9.71|9.6||9.5|9.6|9.6||9.71|9.97|10|10.03|||||10.137|||10.15||10.13|10.13|||10.11|||10.14|||10.1||10.09|10.08|10.08|10.06|10.05|10.05|10.03||10.06|10.05|10|9.99|10|10|9.99|10.015|||10|9.95|9.96|9.91|9.99|9.99|9.92||9.88|9.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|27|25.72|25.14|25.8|26.15|28|27.52|24.86|27.35|27.35|27|27.98|27.73|27.18|25.72|24.04|25.48|20.49|18.99|17.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|24.96|24.1|24.91|24.99|23.59|24.34|24.15|24.83|24.83|25.56|25.03|25.21|25.2|25.13|24.6|24.1|24.71|25.4|25.65|25.05|24.42|23.94|24.3|24.31|23.99|25.13|24.87|23.76||22.96|22.63|22.4|21.45|21.63|21.52|21.46|21.81|23|23.42|23.87|22.56|22.97|23.13|23.29|23.4|23.3|22.14|23.03|21.62|20.69|20.14|20.05|19.68|20.05|20.83|20.99|21.13|21.98|22.01||21.94|20.48|21.36|20.81|20.85|19.83|20.24|21.11|21.52|20.58|21.41|21.8|19.68|16.49|16.35|17.3|14.85|15.69|15.43|18.95|17.09|20.29|21.98|22.02|23.96|24.46|25.93|25.59|25.88|26.15|25.41|25.35|22.64|23.82|24.25|23.47|23.47|22.53||21.75|22.14|22.15|21.98|22.15|21.53|22.06|21.62|21.72|22.58|22.84|23.45|24.26|24.29|25.17|25.76|26.22|26.91|27.07||27.48|28.12|27.86|28.3|29.05|28.97|29|28.58|28.71|28|27.89|28.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|29.11|28.665|29.27|28.97|27.09|28.23|28.14|29.03|27.09|26.16|27.49|27.19|28.29|27.02|25.63|24.91|27.29|28.29|30.63|29.23|28.73|28.11|27.27|26.01|25.99|26.29|27.21|25.52||25.45|25.415|24.34|23.94|24.18|21.22|19.79|19.92|21.33|23.37|24.25|21.95|20.33|21.53|22.96|22.44|23.62|24.48|21.79|21.72|20.74|19.31|19.96|20.55|21.25|22.44|19.95|21.15|21.81|21.05||22.64|21.47|18.78|18.13|14.86|16.35|16.56|20.77|24|24.25|24.99|20.01|20.07|16.04|16.53|17.08|13.79|15.34|16.98|22.92|22.91|24.67|26.79|27.06|28.09|26.96|29.94|28.92|30|29.91|29.97|32.22|33.31|33.91|34.96|36.39|35.97|35.49||35.39|36.25|35.44|34.79|35.68|36.15|36.49|37.77|37.22|37.38|35.86|36.92|37.44|37.64|37.37|37.18|38.74|39.1|38.3||37.18|37.27|36.57|37.12|37.02|37.46|37.6|37.39|37.19|37.53|37.73|37.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01655|16389|/equities/impax-laboratorie|R2000GROWTH|4.52|4.64|4.76|4.67|4.58|4.83|4.82|5.07|5.11|4.83|4.95|4.82|4.74|4.36|4.48|4.43|5.06|5.46|5.08|4.95|4.67|4.79|4.7|4.76|4.87|4.84|4.95|4.97||4.69|4.53|4.57|4.53|4.38|4.12|4.1|4.36|4.27|4.56|3.55|3.55|3.39|3.57|3.39|3.34|3.63|3.87|3.63|3.53|3.2|3.15|3.19|3.13|3.3|3.39|3.24|3.5|3.36|3.44||3.32|3.1|2.91|3.14|2.87|3.05|3.03|3.48|3.07|3|3.45|3.49|3.61|3.81|3.57|3.19|2.64|2.98|2.46|3.03|2.85|3.25|3.18|3.03|3.46|3.68|4.09|3.82|3.98|3.85|3.79|3.85|4.76|4.44|4.65|4.62|4.89|4.8||4.91|4.98|5.11|5.04|5.08|4.85|4.87|4.85|4.63|4.43|4.49|4.64|4.62|4.7|4.61|4.73|5.09|5.13|5.32||5.1|5.35|5.13|5.02|4.5|4.51|4.69|4.52|4.68|4.73|4.72|4.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|21.77|21.4|21.4|21|20.7|21.39|21.17|21.87|22.26|22.25|23.44|23.3|22.86|22.19|22.46|21.47|23.85|24.28|25.6|24.47|22.23|21.75|20.32|20.75|21.3|20.86|22.04|20.15||20.34|20.3|19.83|18.97|19.7|18.89|19.11|19.14|19.91|20.58|20.72|19.87|19.8|20.29|20.16|19.71|20.75|21.35|19.43|19.86|18.74|17.99|17.92|16.98|17.86|18.3|17.97|17.88|18.64|18.1||19.72|19.51|18.8|17.96|16.75|15.37|14.51|15.54|15.4|15.01|17.44|15.41|14.88|13.15|15.42|15.43|13.4|16.47|17.79|23.07|21.87|24.95|26.74|25.51|27.95|29.91|31.27|30.88|31.49|31.45|33.03|33.06|33.07|33.94|35.52|35.39|34.19|33.4||33.1|33.03|33.01|32.45|32.39|32.23|33.01|32.68|32.36|32.07|31.8|31.64|31.44|32.11|32.65|32.68|32.79|32.91|32.79||33.62|33.23|32.72|32.51|32.38|32.09|33.58|33.28|33.52|33.35|32.94|31.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|26.14|25.46|26.23|26.01|25.19|24.91|23.8|24.7|24.73|24.65|25.36|25.58|26.15|26.03|25.9|24.95|27.56|28.66|29.28|28.85|27.62|27.39|26.79|25.59|24.78|24.75|25.78|24.33||24.1|23.93|23.51|22.47|23.49|21.24|21.06|20.46|21.53|22.56|22.86|21.68|21.5|22.09|22.01|22.26|23.29|24.38|22.34|22.23|21.25|21.49|19.88|19.94|19.52|20.64|19.31|19.65|21.04|20.98||21.75|20.53|19.37|19.29|17.57|18.08|17.69|18.97|18.7|17.56|18.89|17.71|16.87|15.22|14.57|13.37|10.13|14.95|15.28|18.9|17.26|20.16|22.08|21.17|23.32|24.45|25.29|24.22|25.11|24.76|24.4|25.77|26.01|28.4|29.6|31.02|31.08|31.03||31.49|31.82|31.98|31.91|31.48|32.14|32.69|34.5|34.45|34.01|33.18|34.35|35.6|35.72|33.88|34.61|35.51|35.69|35.81||36.61|36.74|35.86|35.7|34.9|34.89|35.06|34.93|35.12|35.34|35.44|36.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|32.44|32.59|32.27|31.68|30.06|30.61|30.66|32.21|32.42|32.49|33.2|33.82|35.59|34.61|34.48|32.81|36.76|38.69|40.42|38.77|36.45|35.12|32.32|31.46|30.38|31.76|33.43|31.89||29.91|31.06|30.11|29.45|30.2|27.06|26.85|25.96|27.18|29.3|31.37|29.94|29.53|30.81|32.16|32.62|32.62|35.13|32.39|30.29|28.02|27.78|27.73|29.03|29.44|30.96|29.43|31.8|35.21|35.39||37.41|35.52|33.89|31.47|27.74|29.58|29.98|32.74|32.08|32.6|34.77|30.63|30.48|27.59|25.61|26.9|26.08|31.32|29.07|36.69|33.07|38.4|40.11|37.7|44.5|44.21|44.31|43.47|44.4|43.01|46.37|47.61|47.56|48.03|48.37|48.37|47.52|49.35||49.27|48.85|47.78|47.45|48.09|48.12|49.03|49.15|49.58|48.67|49.38|51.25|51.89|56.37|56.05|56.29|56.95|55.5|54.47||53.68|53.7|53.33|53.28|53.26|52.01|51.94|52.44|51.45|52.29|52.54|51.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|12.4|12.41|12.46|12.14|12.45|11.94|11.58|12.02|11.9|11.91|11.89|11.86|12.27|12.24|12.11|12.28|12.8|12.47|12.88|12.45|11.86|11.85|11.84|11.18|11.03|11.23|11.55|11||10.59|10.54|11.04|10.48|10.73|10.02|9.17|8.98|9.05|9.89|10.08|9.91|9.87|9.65|9.53|10|8.08|8.91|8.46|7.83|7.57|7.74|7.81|7.67|7.91|8.25|7.74|8.21|8.62|8.1||8.3|8.08|7.61|8.57|7.89|8.27|8.4|9.13|9.1|8.99|9.58|8.69|8.02|7.75|8|8.22|7.16|8.17|8.21|8.93|8.49|9.12|9.3|9.18|9.79|9.93|10.07|9.62|9.64|9.42|9.71|10.02|10.39|10.74|11.02|11.09|10.99|10.74||10.94|11.15|11.07|11.11|11.11|11.31|11.58|11.37|11.12|10.71|10.58|10.86|10.87|10.98|11.53|11.95|12.1|12.4|12.23||12.26|12.3|12.29|12.51|12.45|12.35|12.02|11.8|11.81|11.98|12.07|12.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|24.99|24.5|25.48|24.43|23.05|21.26|20.13|22.05|21.98|23.36|22.32|22.89|24.19|22.59|21.22|19.82|22.64|24.11|26.24|23.06|20.37|19.16|19.41|20.93|16.08|15.95|15.61|16.39||13.29|13.12|12|11.51|11.91|10.68|10.71|10.04|11.59|11.62|11.97|11.86|10.96|11.39|11.54|12.59|14.93|14.7|12.64|11.12|10.94|11.46|11.12|10.67|10.42|11.48|10.31|11.2|11.84|12.24||12.08|11.39|10.72|10.7|9.27|10.41|9.63|11.63|11.62|12.05|13.83|12.72|11.04|10.01|9.79|10.98|9.02|13.3|15.71|20.72|20.13|25.44|27.32|28.19|32.91|36.19|37.02|36.83|37.73|35.98|36.87|38.38|39.08|40.9|43.86|42.96|43.67|44.47||45.23|44.86|44.56|44.68|44.15|43.74|43.94|44.25|43.01|42.08|41.53|43.48|43.44|43.92|43.42|44.33|44.89|44.76|44.2||44.69|44.82|43.93|43.95|44.82|43.26|44.27|44.17|44.63|45.43|46.15|46.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|34.55|34.7|34.79|34.56|33.38|33.88|33.83|35.12|34.6|34.21|35.07|35.1|34.31|34.04|34|33.44|35.25|35.56|36.06|35.61|35.25|35.17|34.57|34.13|33.42|33.2|33.33|32.34||31.15|31.1|30.73|29.94|29.89|28.23|27.12|26.93|27.52|28.4|28.12|27.42|27.23|26.83|26.87|26.52|27.4|27.85|27.2|25.71|24.09|23.82|23.83|23.61|24.38|24.24|23.57|23.36|23.48|24.18||24.66|24.6|25.91|25.54|23.97|25.04|24.55|25.72|25.64|25.52|26.06|24.01|23.58|21.15|21.91|22.95|23.7|24.83|23.21|26.16|23.32|24.58|25.13|24.26|25.92|26.13|26.98|26.53|26.56|25.45|25.57|26.9|27.32|28.33|29.83|30.31|29.98|30.1||30.67|30.86|31.02|30.24|30.7|30.79|31.34|31.57|31.23|31.02|30.97|31.92|31.63|31.64|31.68|31.62|32.09|31.82|32.2||32.34|32.85|32.86|32.56|32.39|31.64|32|31.98|32.03|32.98|32.65|32.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|7.31|7.23|7.6|7.74|7.16|7.52|7.08|7.49|7.47|7.38|7.01|7.27|7.76|7.77|7.78|7.12|8.31|8.81|9.22|8.75|8.32|8.41|7.8|7.54|7.11|7.42|7.91|7.5||6.94|6.76|6.79|6.43|6.64|5.72|5.36|4.9|5.27|5.62|5.96|4.26|4.1|3.96|3.96|4.19|4.32|4.52|3.87|3.75|3.6|3.52|3.26|3.46|3.7|3.74|3.31|3.61|3.82|3.82||4.23|3.66|3.03|3.09|2.74|3.23|3.31|3.61|3.62|3.78|4.44|4.2|4.06|2.77|2.98|2.97|3.05|3.84|4.3|4.92|4.02|4.88|4.98|4.67|5.14|5.75|6.38|6|6.4|6.33|6.17|6.38|6.56|7.4|8|8.23|7.92|8.27||8.77|10.22|10.34|9.84|9.54|9.69|9.85|10.18|9.8|9.45|9.24|9.41|9.44|9.56|9.39|9.31|9.5|9.34|9.39||9.63|9.58|9.33|9.19|9.05|9.14|9.51|9.64|10.22|9.92|10.3|10.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|15.38|15.97|15.84|14.82|14.59|13.99|13.36|14.33|14.09|13.45|13.15|13.18|13.69|13.23|12.86|12.67|13.62|13.66|13.68|13.9|13.61|13.9|14.04|13.69|13.95|13.71|14.27|13.82||13.47|13.5|13.28|12.52|13|12.59|12.83|12.48|12.84|12.9|11.95|11.52|10.4|9.98|10|9.73|10.33|10.18|9.82|9.61|8.93|8.46|8.38|8.4|8.48|8.33|7.99|8|8.02|8||7.97|7.93|7.41|7.49|7.38|7.51|7.3|7.26|7.16|6.56|7.11|7.18|7.43|5.82|5.49|5.61|4.71|5.6|4.96|6.19|5.81|7.06|7.78|7.99|8.81|8.88|9.33|8.98|9.27|9.52|9.31|9.67|9.51|9.74|9.99|10.03|10.07|10.5||10.82|11.35|11.69|9.84|9.64|9.53|9.83|9.81|9.57|9.4|9.36|9.57|9.42|9.53|9.54|9.55|9.76|9.83|9.89||10|10.04|9.91|9.76|9.67|9.4|9.4|9.49|9.14|9.21|9.02|9.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|4.99|5.4|5.4|5.25|5.4|5.45|5.35|5|5.25|5.19|5.5|4.68|3.53|3.65|3.47|3.56|3.51|3.58|3.47|3.5|3.46|3.5|3.6|3.6|3.59|3.63|3.63|3.62||3.79|3.81|3.81|3.8|3.7|3.62|3.64|3.62|3.6|3.61|3.57|3.57|3.54|3.43|3.55|3.75|3.94|3.8|3.62|3.87|3.79|3.83|3.92|3.7|3.71|3.82|3.7|3.92|4.2|3.75||4|3.6|3.49|3.42|3.2|3.27|3.25|3.49|3.59|3.65|3.75|3.49|3.17|3.3|3.35|3.6|3.37|4.14|4.3|5.15|4.85|5.45|5.97|6.05|6.55|6.55|6.45|6.45|6.83|6.46|6.85|7.13|6.94|7.15|7.54|7.51|7.35|7.33||7.3|7.39|7.3|7.3|7.3|7.24|6.95|7.2|7.1|7.23|7.38|7.4|7.37|7.09|6.97|7.08|6.98|6.84|6.72||6.74|6.34|6.56|6.8|6.94|7.03|7.02|7|6.87|7|7.17|7.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|330.8|326.08|327.92|312.08|321.84|318|312.48|313.44|311.2|296|304.4|286.96|274|279.36|277.52|266.56|278.48|261.36|248.88|241.84|232|216.64|208.96|207.28|213.04|203.04|198.96|213.52||209.2|207.76|198.16|191.44|200.48|201.28|207.2|222.16|225.84|231.04|216.08|212|240|178.4|167.2|164|162.24|161.92|161.92|160.96|162.72|158.8|143.44|143.92|143.2|147.2|148|144.32|142.32|133.2||136.24|129.92|128|139.36|144.72|144.64|147.84|150.64|159.28|138|130|122.96|128.8|111.36|90.24|95.68|106.4|123.2|142.16|100.32|76.96|62.32|68.72|73.84|81.92|81.2|71.76|70.56|71.84|69.28|73.28|76.88|74.16|76.72|74.64|75.2|80.48|83.2||83.04|77.12|75.68|75.92|73.12|76.72|81.2|79.92|79.12|78.32|83.6|84|84.8|86.96|87.36|91.52|92.4|93.36|94.08||98.24|95.44|92.64|90.56|87.76|84|83.92|85.36|88|89.44|89.92|92.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|16.54|16.01|16.42|15.9|15.39|15.92|15.76|17.07|16.91|17.19|16.84|17.08|18.06|18.35|18.15|16.81|19.84|20.9|22.28|21.39|19.68|19.69|18.72|17.67|17.01|17.11|18.18|17.53||16.84|16.81|16.68|16.32|17|15.89|15.53|15.47|16.7|17.24|17.75|15.48|15.17|15.23|14.81|14.35|14.98|15.81|13.97|13.02|12.36|12.16|11.26|11.56|10.75|11.19|10.33|10.51|11.17|11.26||12.49|10.84|9.31|9.35|7.35|7.65|7.56|9.07|9.35|9.17|11.62|11.45|11.57|9.52|8.61|8.5|6.53|8.5|9.54|13.95|13.24|16.45|17.11|17.01|20.16|19.95|21.92|21.81|23.53|23.93|24|25.27|25.29|25.55|26.97|28.24|27.73|27.86||27.65|27.83|28.42|27.23|27.12|26.92|27.93|28.02|27.13|26.19|25.71|19.32|19.59|18.95|19.33|20.27|21.26|21.59|20.8||21.84|21.93|21.39|21.27|20.86|20.47|20.62|20.93|21.19|20.78|20.68|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|25.27|25.21|25.86|25.62|23.05|23.75|23.46|24.25|24.26|24.36|24.73|25.3|26.8|26.08|25.35|25.3|25.96|26.76|28.12|26.15|25.16|25.22|25.09|24.75|25.04|25.5|25.55|25.05||25.4|24.7|27.34|26.29|27.23|26.4|26.51|26.64|26.77|28.74|28.27|27.42|27.72|26.21|27.99|28.89|28.09|28.67|27.66|27.1|26.76|26.96|26.32|26.32|26|26.49|24.24|24.5|26.2|26.55||26.85|26.04|25.68|26.4|24.82|25.43|24.3|26.5|26.25|25.36|27.35|26.94|27.98|26.58|26.39|25|20.26|28|22.3|25.95|25.01|27.83|29.07|28.7|31.23|30.84|32.93|31.32|31.28|28.89|28.72|30.72|30.26|30.26|31.04|31.42|31.32|31.75||32.15|32.21|31.6|31.65|32.21|32.29|32.9|30.82|30.48|30.7|30.6|30.18|31.5|32.27|32.11|32.44|32.42|32.6|32.25||32.37|32.72|31.67|31.14|31.5|31.15|31.25|31.28|31.4|31.46|31.4|31.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01674|1131468|/equities/ammo|R2000GROWTH|2.5|2.42|2.635|2.62|2.4|2.4|2.4|2.33|2.5|2.37|2.33|2.45|2.45|2.56|2.39|2.21|2.06|2.65|2.85|2.69|2.44|2.37|2.06|2.15|1.9|1.68|1.68|1.7||1.61|1.61|1.61|1.65|1.58|1.7|1.64|1.65|1.67|1.69|1.63|1.63|1.6|1.67|1.69|1.63|1.69|1.7|1.7|1.46|1.49|1.5|1.51|1.62|1.524|1.59|1.585|1.61|1.6|1.59||1.65|1.665|1.75|1.83|1.9|1.89|1.84|1.95|1.65|1.6|1.6|1.54|1.6|1.6|1.32|1.25|1.23|1.23|1.22|1.23|1.32|1.25|1.25|1.21|1.29|1.38|1.37|1.4|1.28|1.28|1.19|1.15|1.25|1.175|1.135|1.17|1.185|1.19||1.14|1.09|1.2|1.19|1.18|1.18|1.18|1.2|1.15|1.11||||1.25|1.25|1.18|1.2|1.175|1.2||1.23|1.21|1.17|1.05|1.11|1.15|1.2|1.12|1.175|1.22|1.25|1.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|7.98|8.25|8.33|8.28|8.21|8.75|8.7|8.8|8.95|8.875|8.92|8.69|8.85|8.26|7.45|7.09|7.345|7.65|7.725|7.24|7.07|6.92|7.07|7.14|7.04|7.045|6.915|6.84||7.22|6.06|6.405|6.45|6.76|6.88|6.01|6.32|6.83|6.525|5.97|6.64|6.34|6.405|6.13|5.75|5.76|6.12|5.81|5.66|5.1|4.89|4.79|4.89|5.27|5.17|5.32|5.54|5.6|5.72||5.42|5.24|5.03|5.15|4.78|4.76|4.67|4.95|4.95|4.92|4.88|5.02|4.92|4.82|4.17|4.75|4.65|5|4.06|4.74|4.29|5.35|6.17|6.08|6.91|7.4|7.23|5.46|4.69|4.71|4.59|4.96|5.02|5.14|5.65|5.36|5.29|5.25||5.19|5.41|5.51|5.2|5.21|5.21|4.83|4.86|4.63|4.52|4.36|4.39|4.39|4.42|4.3|4.52|4.69|4.79|5.08||4.63|4.6|4.53|4.46|4.44|4.43|4.41|4.41|4.5|4.52|4.35|3.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|17.58|17.5|18.17|17.91|16.95|17.39|16.98|17.88|18.18|17.43|17.49|17.52|18.95|18.15|18.49|17.53|19.42|20.97|22.05|21.08|20.1|19.35|18.73|18.42|18.12|18.305|19.31|17.9||16.9|17.02|17.14|16.19|16.9|15.62|14.28|13.93|14.61|15.25|16.65|15.94|15.9|16.6|17.06|17.2|18.42|19.01|17.91|17.51|16.75|15.87|17.11|17.19|17.75|17.78|16.01|16.73|18.32|18.37||19.46|17.49|16.2|16.99|15.03|17.14|17.59|21.72|21.6|21.42|22.07|19.81|20.26|19.94|20.65|21.57|16.29|20.12|19.74|23.57|22.34|25.28|27.97|26.84|31.73|32.34|33.9|33.34|33.97|32.85|33.73|35.7|36.06|38.58|39.62|39.49|39.67|39.74||39.72|39.75|39.11|38.88|38.61|38.45|38.4|38.5|38.1|37.59|37.22|37.61|36.62|37.05|36.83|37.69|38.15|37.89|37.26||37.21|37.57|37.24|38.2|38.35|37.84|38.3|37.98|36.63|36.19|36.05|36.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|19.3|18.81|19.05|18.94|18.06|19|18.99|19.32|19.32|18.6|18.25|18.15|17.82|16.88|16.03|15.9|17.82|17.37|18.09|17.43|16.19|16.34|15.45|15.36|14.86|14.77|15.19|13.88||13.29|13.24|13.15|13.27|13.1|11.44|10.45|10.19|10.67|11.395|10.88|10.54|9.76|10.12|10.32|10.47|10.45|11.41|11.15|10.355|9.29|8.67|7.57|7.49|7.54|7.8|7.1|7.07|7.68|7.655||8.5|6.45|5.63|5.34|5.15|5.45|5.88|7.3|7.03|7.25|7.46|6.54|6.34|5.92|6.77|7.76|6.81|7.41|7.2|10.54|10|11.96|13.29|12.87|14.75|15.16|16.19|15.81|16|16.17|16.53|17.32|17.69|18.06|19.05|19.43|19.14|19.45||18.65|19.11|18.75|18.89|18.72|18.76|19.16|19.8|17.16|17.31|17.57|17.83|18.16|18.8|17.96|17.85|17.05|15.6|15.64||15.61|15.17|15.2|15.11|15.01|14.9|15.03|15.04|15.06|15.26|15.25|15.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|56.94|56.5|58.71|58.58|54.34|56.66|54.95|57.55|58.36|57.76|58.93|59.66|61.94|59.9|57.61|56.36|64.03|67.73|70.98|71.35|65.68|64.39|61.89|61.65|60.3|62.43|64.97|60.47||55.41|55.46|55.32|52.96|54.76|49.78|49.72|49.04|50.11|51.38|54.49|51.54|51.09|49.7|51.04|50.34|51.14|55.69|51.47|49.11|46.6|48.54|47.55|46.99|47.75|48|45.29|44.86|46|44.59||47.81|47.35|45.54|44.1|42.13|43.77|43.49|47.33|48.34|47.98|47.93|40.59|43.46|41.08|37.55|39.25|31.61|37.24|40.47|44.11|45.49|57.7|63.03|59.07|65.33|65.31|68.85|67.3|67.25|64.07|67.65|69.54|69.58|71.86|74.29|74.63|73.98|74.13||74.17|73.75|74.01|73.65|72.15|71.85|73.65|73.12|71.39|70.31|69.77|72.63|73.31|73.45|72.25|73.18|74.43|73.8|76.53||78.39|79.27|78.36|77.19|77.29|74.99|76.7|76.1|76.37|76.83|77.63|76.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|84.43|84.27|85.33|83.43|81.9|82.62|82.09|82.53|82.9|82.29|83.19|83.89|84.18|84.67|82.34|82.54|84.39|85.81|88.33|86.15|85.02|83.2|84.11|85.2|86.94|86.1|87.28|85.55||85.59|84.62|84.02|84.51|86.41|81.96|82.69|86.08|90.06|88.75|89.74|87.71|87.02|88.15|86.2|83.03|82.13|84.79|85.09|83.95|83.11|83.96|86.25|86.47|87.69|87.66|87.28|83.81|83.97|82.59||84.22|82.75|86.34|88.33|84.23|81.82|81.09|89.4|84.79|75.1|76.99|74.95|77.7|75.46|75.04|73.9|71.86|76.37|71.34|74|69.04|72.52|72.99|73.32|78.24|77.05|78.25|77.01|75.25|70.19|75.05|74.97|75.81|77.97|79.18|79.27|79.25|78.66||79.99|79.34|78.75|79.74|77.7|77.18|79.16|79.73|81.2|81.19|84.3|87.2|83.64|83.88|84.94|86.42|87.58|86.72|90.32||90.49|89.73|89.26|88.02|88.77|87.62|88.83|88.76|88.91|89|89.49|89.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01681|41318|/equities/noodles---c|R2000GROWTH|48|48.8|48.4|48.16|45.12|46.48|46.08|49.52|45.68|46.2|46.72|41.44|42.72|44.16|45.16|42.96|47.2|48.56|53.24|54.8|50.8|49.76|48.4|47.92|46.88|45.2|44|41.76||40.56|41.04|39.92|38.32|38.4|35.44|36.96|37.44|40.08|39.52|39.04|36.24|36.96|37.76|42.16|42.8|50|50.8|46.32|43.52|41.2|42.16|43.44|41.12|40.8|41.76|40.72|40.08|41.76|41.04||45.84|36.08|32.96|31.36|27.28|27.36|29.28|37.68|37.44|41.28|44.4|43.04|39.2|31.52|30.72|30.56|32.08|38.48|41.84|45.28|38.72|43.12|49.04|48.8|54.88|57.92|62|61.92|63.04|64.96|65.6|63.36|65.68|67.12|69.44|69.28|68.16|68.16||69.84|65.76|65.6|62.16|61.6|63.04|63.6|63.28|59.84|57.44|57.12|58|57.44|58.24|55.76|55.96|56.4|56.72|56.24||55.76|55.44|54.96|51.68|49.84|48.32|49.2|46.08|45.84|47.68|44|43.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|834.56|855.84|848.16|812.16|889.6|927.2|909.6|939.36|911.52|842.4|877.6|863.2|847.68|845.12|761.12|734.4|811.04|806.08|794.08|763.52|785.76|722.24|737.6|756.96|744.96|688|736.8|735.84||782.56|795.84|804.8|768.8|798.08|754.56|733.6|689.12|650.88|688.16|646.56|609.12|618.24|614.88|585.92|560|592|586.56|529.92|519.68|493.92|482.08|462.56|440.32|450.56|469.92|440|382.72|400.32|380.8||371.52|340.96|314.72|321.92|281.92|300|328.32|357.6|388.96|390.88|355.68|325.12|294.08|283.84|276.16|293.6|257.76|282.4|236.64|318.56|337.12|471.68|508.48|466.24|528.96|514.72|479.36|502.4|503.68|600|521.12|519.68|475.68|515.2|558.24|547.2|658.24|633.44||591.52|381.6|302.4|343.36|338.88|320|320|319.68|277.6|275.68|265.12|279.2|279.2|286.72|278.4|279.84|270.56|273.12|277.44||266.72|279.2|253.92|244.8|248.8|227.84|196.16|213.44|250.08|256.64|267.36|217.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|23.6|23.8|24.2|23.6|23.4|24.6|25.4|27.2|23.8|24.8|25.2|24.4|25.6|25.2|26.2|26.8|34|24.4|17.2|16.428|16.748|16.282|16.474|16.59|16.704|16.912|16.402|16.2||16.4|16.3|16.56|16.002|15.8|15.37|15.186|15.16|17.514|17.222|17.8|18.5|19|19.998|19.72|17|18.3|19.2|19|16.906|15.4|15.104|15.002|14.202|15.602|15.8|15.208|14.8|14|13.4||13|12.686|12.772|12.9|13.548|13.2|13.398|14.078|13.7|14.14|14.854|14.4|13.722|13.534|13.422|14.726|14.446|14.6|14.46|17.2|20.2|21.8|21|22.2|24.2|25.6|25.4|25.6|25.2|26|24.6|23|26.8|27|28.4|28.2|28.8|29.148||29.2|29.2|29.4|29|27.4|29.2|30.4|30|31|31.4|31.7|32.4|33|33.2|32.2|34|33|34.4|34||34.2|34.6|33.6|34.2|33|32.9|33.6|33.4|33.54|34.6|36|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|86.1|88.2|93|93.9|89.7|82.8|76.2|77.1|78.6|86.7|83.7|81.9|78.6|78|65.1|63.3|68.4|65.4|60.9|60|63|60.6|64.5|59.7|65.4|59.4|65.1|69||73.8|73.65|74.7|75|65.1|56.7|62.1|53.7|50.4|46.8|40.8|39.9|41.4|37.2|36.9|34.8|36.6|38.7|36.9|36.75|33.6|32.4|33|46.8|47.7|38.4|37.8|32.7|33.9|33||28.8|28.395|28.059|30|30.3|27.6|26.133|28.5|28.197|27.915|30.6|26.25|24.3|21.75|23.526|23.745|22.14|24.6|21.921|23.097|22.119|27.513|28.905|33.6|38.7|39|42.3|39.9|39|36|39.3|38.1|37.5|42.6|44.7|45|45|45.9||45.9|47.7|48.9|47.1|47.1|44.4|45.6|45.3|42.6|40.8|41.1|41.7|43.8|42.3|40.8|38.4|38.7|43.8|49.8||48.9|53.4|54.6|51.9|57.3|48.9|42.9|40.8|41.7|42.45|39.45|40.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01685|15744|/equities/clovis-oncology|R2000GROWTH|6.61|6.69|6.75|7.03|7.02|7.31|7.26|7.47|7.29|6.67|7.22|6.96|7.35|7.15|6.76|6.59|7.14|7.33|7.45|6.68|6.48|6.68|6.98|7.19|6.92|7.05|6.88|6.88||7.01|7.53|7.5|7.52|8.96|9.69|9.5|9.19|9.55|9.24|9.02|8.62|8.07|7.71|8.045|7.16|7.61|8.19|7.99|8.17|9.03|9.35|9.17|9.18|9.4|8.16|7.36|7.21|7.11|7.18||6.7|6.93|6.79|6.8|6.1|6.07|5.69|6.36|6.43|7.13|5.4|4.43|4.67|4.2|4.43|4.5|4.48|4.08|3.77|5.02|4.94|6.17|6.27|6.26|7.86|8.3|8.18|7.42|7.25|7.53|6.84|7.48|7.99|9.92|11|10.78|10.46|9.26||9.44|9.71|10.08|9.84|9.54|9.3|10.1|9.73|8.83|8.39|8.29|8.62|8.88|8.39|8.57|8.93|9.21|9.14|9.35||9.85|9.47|9.43|8.9|8.7|9.19|9.98|10.78|8.47|9.25|9.91|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|14.7|14.6|14.68|14.75|13.59|14|13.82|14.35|13.67|13.84|13.55|14.06|14.98|14.14|13.25|13.26|14.15|15.64|17.42|15.81|13.66|14.01|13.82|12.75|13.03|12.53|14.61|14||14.14|13.58|13.5|13.09|13.19|11.4|12.5|12.48|14|13.82|14.46|12.79|13.01|13.09|13.13|14.11|14.12|14.59|13.18|12.98|12.5|11.75|11.24|10.96|11.46|11.81|10.67|13.89|12.31|12.37||12.28|12|9.82|9.86|8.67|7.44|8.01|10.06|11.13|10.54|10.22|11.75|9.9|8.64|8.42|7.5|5.6|6.88|6.22|7.62|9.01|10|9.59|9.14|10.99|12.06|12.92|13.2|14.06|13.73|13.88|13.79|13.59|14.3|14.68|14.39|13.82|14.18||14.75|14.77|14.87|14.98|15.55|15.04|15.02|16.56|26.88|27.47|28.72|29.33|30.25|30.7|29.84|31.84|32.26|31.17|30.74||31.79|33|33.16|32.33|31.9|30.99|30.45|29.36|28.99|27.72|27.45|27.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|35.59|35.15|36.27|35.64|33.57|33.77|33.99|34.64|34.54|33.23|33.42|33.46|33.99|32.9|31.54|31.1|34.48|35.65|36.5|36.6|34.8|35.02|33.87|32.74|32.82|33.53|35.48|33.17||30.46|29.41|30.09|29.33|30.75|28.47|27.45|27.55|28.52|29.52|31.1|29.65|29.2|29.61|29.45|29.27|30.16|32.33|31.08|29.48|26.9|26.33|25.5|25.62|26.63|26.63|25.25|25.97|27.43|26.56||26.91|24.44|23.13|24.05|20.63|22.44|21.21|22.93|22.75|22.5|23.28|22.25|22.76|20.44|19.91|22.15|20.86|24.92|23.3|26|23.51|28.15|29.46|29.17|33.69|34.88|36.26|34.67|35.15|34.22|34.66|35.45|35.55|38.78|39.49|39.22|37.49|37.35||37.65|37.25|37.24|37.39|36.15|36.1|36.81|36.86|35.5|35.7|34.91|35.41|35.54|35.97|35.73|35.96|36.88|36.42|35.91||37.17|37.15|37.13|36.44|36.23|36.05|36.52|35.07|34.21|34.56|34.68|34.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|13.38|13.4|13.54|13.53|12.505|13.42|13.38|13.755|13.77|13.58|13.77|13.805|14.19|13.79|13.55|13.59|14.7|14.68|15.09|14.92|14.47|14.46|14.1|13.68|13.79|14.31|14.785|14.19||13.48|13.75|13.59|13.18|13.26|12.74|11.79|12.02|12.35|12.73|14.12|13.11|12.83|14.52|15.07|14.46|14.83|15.76|15.02|14.76|14.38|14.38|14.02|13.9|14.03|14.36|13.49|14.1|14.25|14.44||14.78|13.74|12.82|12.71|12.37|12.39|12.2|12.72|12.54|12.22|12.33|11.04|11.06|10.93|10.02|10.68|9.68|10.54|9.94|12.16|12.74|14.16|14.78|14.66|15.79|15.65|16.06|15.66|15.99|15.4|15.48|16.02|16.07|16.67|17.1|17.43|17.96|15.11||15.62|15.79|15.43|15.78|15.71|15.55|15.73|15.87|15.72|15.65|15.46|15.84|16.05|16.3|16.28|16.6|16.86|16.79|16.85||17.07|17|16.7|16.62|16.48|16.47|16.49|16.3|16.29|16.38|16.26|16.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01690|1081674|/equities/i3-verticals|R2000GROWTH|29.59|29.99|30.25|29.88|29.36|30.395|28.5|30.6|29.69|30.07|29.63|30.26|30.37|28.9|28.09|28.03|31.09|31.49|31.67|30.91|29.26|29.25|29.92|29.04|28.86|28.88|29.52|28.4||27.62|27.36|28.35|28.85|27.71|25.81|24.77|25|25|25.72|24.73|23.25|22.58|22.94|21.72|23.07|23.24|24.95|22.93|22.15|20.85|19.98|19.92|19|19.77|19.85|19|19.06|19.44|19.26||21.36|20.59|19.99|19.23|16.95|18.11|17.41|19.09|20.55|19.83|18.9|16.51|14.51|14|14.48|14.78|14.05|20.76|20.62|24.9|22.36|25.23|25.87|25.21|26.15|26.83|28.61|28.5|29.05|28.98|28.37|30.5|30.77|31.45|31.55|32.89|32.72|31.9||31.87|32.25|31.44|35.21|36.15|36.27|35.6|34.98|34.78|33.51|32.29|32.39|32.2|32.19|31.48|32.17|33.48|33.07|32.21||31.8|31.4|31|30.8|30.69|30.09|30.02|29.3|29.13|29.24|28.98|29.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|6.94|7.05|7.13|7.31|6.78|6.89|6.7|7.1|7.13|7.17|7.5|7.69|8.11|7.71|7.72|7|8.07|8.94|9.72|8.81|8.23|7.41|6.68|6.49|6.15|6.38|6.78|6.5||6.04|6.21|6.03|6.05|6.19|5.75|5.88|5.58|5.68|6.11|6.57|6.18|5.99|6.45|6.57|6.66|7.52|7.75|7.38|6.54|5.64|5.48|5.19|5.31|5.3|5.7|5.47|6.41|7.06|7.21||7.15|6.44|6.39|5.25|4.26|4.57|4.68|5|5.22|5.85|6.75|7.17|6.41|5.95|6.96|7.35|6.49|7.27|6.57|8.95|8.68|9.67|10.94|10.24|11.87|11.99|12.31|11.95|12.29|11.98|11.97|12.07|12.31|12.63|12.82|12.66|12.6|13.08||13.01|13.12|13.17|13.39|13.75|13.42|13.76|14.15|14.18|13.84|14.63|15.29|15.57|14.95|14.83|15.53|16.39|16.52|15.93||15.37|15.41|15.48|15.66|15.98|15.95|16.36|16.36|14.85|14.58|14.26|14.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|35.64|34.83|35.64|33.26|36.38|36.59|36.38|36.67|37.04|34.995|35.55|36.31|35.85|35.355|33.86|33.085|37.07|37.4|34.98|35.12|34.94|35.66|36.77|37.19|36.1|35.59|37.71|35.75||35.4|34.75|33.69|32.46|35.73|33.64|31.86|32.72|34.35|36.55|37.02|37.55|37.86|39.94|37.49|38.57|39.57|40.96|39.05|38.54|34.65|33.81|33.21|32.87|32.27|33.46|32.32|31.54|31.48|30.13||29.3|29.38|27.94|30.86|28.29|29.09|28.18|28.78|27.79|26.59|28.16|25.27|28.22|26.48|25.87|27.21|22.66|25.7|22.18|24.16|25.63|25.95|26.8|27.36|26.5|27.21|27.24|27.18|26.31|26.4|26.44|27.05|27.79|28.7|28.5|28.35|28.14|28.34||27.79|28.41|28.28|28.18|28.68|27.41|26.69|25.97|25.89|25.58|25.21|25.79|25.66|25.13|24.81|24.21|24.84|24.25|25.62||27.26|26.51|26.72|26.89|25.39|23.83|23.69|23.75|23.46|23.29|23.38|23.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|31.58|32.2|32.91|33.62|35.43|41.13|41.55|45.18|45.52|46.57|42.99|44.69|43.16|43.14|49.44|48.54|50.07|51.27|54.6|47.09|43.3|44|44.9|42.31|42.28|40.84|43.78|43.28||41.33|36.85|38.32|35|41.76|38.55|36.62|38.77|37.39|39.11|38.79|43.5|39.08|35.2|30.77|31.5|33.84|38.93|37.58|37.55|34.23|33.86|33.29|30.14|29.21|30.48|28.8|29.42|34.65|32.33||31.51|31.42|31.63|34.04|30.1|28.42|25.06|25.82|25.86|24.65|28|26.69|26|25|26|26.88|26.85|29.84|25.22|31.26|30.41|34.75|38.99|39.43|41.98|41.79|37.77|33.62|36.17|36.12|31.99|36.11|36.34|36.76|41.4|42.83|39.03|37.63||33.5|32.55|31.92|32.09|31.55|31.74|32.55|33.22|33|34.16|33.37|34.89|38.45|37.97|37.99|35.55|37.48|36.74|37.25||35.31|36.05|34.28|32.18|31.06|31.27|33.73|33.23|32.78|34.34|31.34|29.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|47.09|46.52|47.91|46.7|77.49|79.6|78.16|81.88|80.78|77.91|76.62|78.42|78.65|77.4|75.18|73.19|79.61|80.68|82.32|77.92|76.38|76.67|75.38|73.54|72.26|72.74|74.43|76.47||80.51|91.69|92.04|87.05|86.13|84.61|82.78|85.08|89.05|90.44|87.8|84.83|88.38|80.35|78.64|77|81.92|83.69|82.62|86.72|83.5|80.53|80.67|80.81|82.61|81.27|74.65|71.73|72.64|69.35||69.26|67.05|62.91|62.85|58.75|60.18|58.4|62.96|65.03|65.07|67.7|62.01|58.04|54.93|52.77|57.15|48.35|56.14|54.69|71.82|66.1|77.6|88.72|84.53|91.41|93.65|95.1|94.2|92.06|91.94|85.39|89.73|84.68|90.89|94.99|93.91|96.24|96.87||94.84|94.69|96.74|94.89|98.33|95.17|98.18|97.88|97.57|93.37|92.41|92.28|93.54|94.49|92.93|96.65|99.66|99|100.74||106.11|110.25|112.86|112.66|108.37|115.32|117.54|117.31|115.75|113.19|115.68|118.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|252.6|251.7|249.9|235.5|236.4|252.6|260.7|261|254.1|253.2|243.9|247.8|244.8|238.5|224.4|224.7|249.3|257.4|246.3|213.9|214.5|224.1|231.3|214.2|210.3|211.8|210.6|229.2||220.5|231.9|231.6|224.7|219|233.7|216.3|198.6|211.8|229.5|225.6|217.8|204.9|212.4|204|194.4|206.4|236.1|221.1|222.9|238.5|213|219|214.2|221.4|216.6|192.9|198.3|219.3|194.1||189|174|167.7|170.1|139.8|166.2|158.1|180.9|185.4|185.7|181.2|174.6|178.8|169.8|159|171.6|161.7|174.6|151.5|185.4|162.6|194.7|227.1|215.7|240.6|248.4|243.3|240|237.6|240.3|229.8|241.8|240.3|247.2|240.3|241.8|247.2|245.4||248.1|252.3|247.8|238.8|254.7|246.6|260.7|250.5|245.7|246.6|242.7|249.3|268.8|273.6|287.4|297.9|303|307.5|318.9||320.4|332.7|348.9|400.8|405.9|441|441.9|450.3|413.1|398.1|397.2|394.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|44.96|42.62|42.82|41.86|42.96|43.98|43.35|43.6|42.7|39.9|41.8|41.9|42.05|42.01|40.49|41|44.03|43.05|42.555|42.63|43|46.36|47.46|48.94|48.16|46.54|48.99|49.35||54.04|50.2|48.6|48.15|48.34|44.91|42.12|30.98|32.54|33.4|31.41|30.58|30.07|30.86|31.68|28.45|28.9|28.2|26.62|28.78|29.6|27.94|27.53|26.05|27.89|27.62|26.06|25.67|24.94|23.42||22.69|20.85|20.33|21.11|18.89|19.1|18.39|19.44|20.08|19.92|20.25|19.81|19.94|19.01|19.25|20.29|18.22|19.21|18.38|22.05|21.07|25.05|25.98|25.32|27.01|27.77|28.25|27.51|27.62|27|25.92|25.45|24.92|24.95|26.01|25.72|25.3|24.25||23.61|23.38|23.55|23.42|23.9|23.71|23.77|22.25|22.2|21.86|21.72|22.12|22.02|22.57|22.64|23.41|24.72|25.41|25.52||25.32|26.96|26.62|26.15|25.53|26.14|26.26|26.53|26.02|26.36|25.95|26.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|43.41|41.98|42.58|43.29|41.43|41.81|41.39|39.95|39.61|39.45|41.33|41.74|42.84|40.62|39.1|38.35|41.2|44.68|43.97|43.55|42.86|43.06|42.68|42.45|42.9|42.54|43.23|41.48||40.83|38.87|37.37|35.54|36.53|33.73|32.82|34.47|34.38|36.34|36.49|34.42|34.15|34.59|35.2|35.4|37.43|38.83|36.99|36.83|35.21|35.7|35.11|34.93|34.69|35.37|34.51|33.15|34.57|33.75||35.39|33.81|33.03|34.22|31.02|33.61|32.69|35.6|36.29|33.28|36.78|34.69|34.78|33.65|33.64|33.24|28.11|30.97|31.41|37.34|34.05|37.93|38.24|37.5|39.28|39.86|40.22|38.41|37.72|35.75|37.57|39.24|38.52|39.79|41.15|41.73|42.3|42.43||42.95|42.91|42.54|42.18|42.48|41.83|42.37|42.63|42.09|43|41.78|42.63|42.26|42.35|41.89|41.89|42.75|41.57|41.92||43.46|42.89|42.34|42.64|43.04|42.4|42.89|43.45|43.72|44.3|44.55|45.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|20.2|20.23|21.68|21.05|19.66|20.88|20.24|21.14|21.51|21.3|21.62|21.405|21.94|21.05|20.495|19.6|22.78|24.47|26.78|24.995|23.28|22.72|22.15|22.11|21.62|22.22|22.95|21.28||19.45|19.36|19.68|18.5|19.55|16.9|17.04|17|17.89|19.22|20.74|19.28|18.75|19.84|19.75|19.95|21.35|21.48|21.31|19.84|18.44|18.15|17.54|17.79|18.02|18.54|17.13|17.85|19.075|18.75||20.04|18.08|17.68|16.67|15.84|17.83|17.71|18.84|17.77|18.14|18.41|17.08|16.53|14.93|15.81|16.63|15.64|18.01|16.33|19.9|18.04|18.73|21.21|19.77|24.25|25.21|26.46|26.2|26.98|25.83|26.76|28.13|28.35|29.03|30.26|30.52|30.23|30.23||30.71|30.39|29.97|29.91|29.79|29.81|30.41|30.79|29.85|29.52|29.8|30.26|30.27|30.63|30.75|31.34|31.68|31.06|31.27||31.72|31.69|31.6|31.73|31.62|31.53|31.79|31.77|31.7|32.08|32.37|32.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01700|15438|/equities/accuray-incorped|R2000GROWTH|2.17|2.13|2.03|2.16|2.2|2.23|2.31|2.29|2.34|2.28|2.33|2.27|2.26|2.28|2.13|2.06|2.38|2.56|2.53|2.47|2.44|2.38|2.06|2.11|2.1|2.09|2.18|2.12||2.18|2.05|1.93|1.91|1.96|1.91|1.83|1.92|2.005|2.08|2.16|2.07|2.04|2.12|2.23|2.3|2.235|2.4|2.08|1.9|1.85|1.82|1.76|1.77|1.77|1.77|1.7|1.84|1.96|2.02||2|2.01|1.9|1.94|1.73|1.71|1.72|1.9|1.74|1.67|1.76|1.58|1.35|1.44|1.56|1.64|1.38|1.66|1.44|1.73|1.89|2.27|2.36|2.52|2.79|2.98|3.11|3.06|2.97|2.965|2.97|3.07|3.09|3.22|3.32|3.37|3.42|3.45||3.52|3.62|3.69|3.6|3.41|3.44|3.59|3.59|3.62|3.75|3.89|3.81|4.275|3.77|3.77|3.93|3.98|3.95|3.66||3.28|3.43|3.25|3.03|2.74|2.62|2.61|2.65|2.71|2.78|2.74|2.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|20.53|13.85|13.9|16.73|15|11.58|11.1|11.84|12.41|13.06|14.75|13.59|11.55|11.3|11.09|10.42|10.43|10.37|10.38|10.35|10.41||10.39|10.28|10.39|10.44|10.445|10.4||10.4|10.4|10.39|10.52|10.3|10.31|10.26|10.27|10.26|10.25|10.25||10.2|10.24|10.24|10.23|10.23|10.2|10.18|10.21|10.28|10.27|10.22|10.24|10.19|10.225|10.186|10.18|10.21|10.16||10.21|10.18|10.1904|10.2|10.2|10.28|10.18|10.17|10.2|10.2|10.2|10.16|10.19|10.1|10.131|10.14|10.1|10.05|10.04|10.16|10.2|10.2|10.22|10.44|10.27||10.27|10.22|10.24|10.21|10.22|10.23|10.22|10.22||10.2266|10.235|10.22|||10.23|10.23|10.23|10.23|10.23|10.25|10.215|10.18|10.2|10.18|10.18|||10.19|10.2||10.1955|10.19||10.11||10.19|10.19||||10.2|10.21||10.2|10.165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|26.07|26|26.27|25.63|25.32|25.89|25.35|25.75|25.53|25.31|25.66|25.89|26.09|25.6|25.56|24.86|27.03|27.63|27.21|27.38|26.07|26.1|25.67|25.44|26.2|26.9|26.45|25.05||24.75|24.84|25.18|24.52|24.3|22.65|22.82|23.24|22.52|22.76|22.57|22.72|23.66|25.19|24.41|24.55|26.71|28.29|26.03|25.34|22.93|22.72|23.24|23.21|23.9|24.12|22.87|22.31|22.31|24.79||25.58|23.27|23.56|24.38|23.76|24.66|23.86|24.17|22.64|20.26|20.02|17.79|18.98|18.09|17.87|18.83|17.82|19.74|17.75|22.13|20.83|24.58|25.1|24.48|26.18|26.25|26.69|25.52|25.32|25.25|25.67|25.93|25.59|25.83|26.9|26.81|26.07|27.02||27.06|27.13|27.09|26.94|26.9|27.03|27.53|27.38|27.72|23.74|23.72|24.91|25.33|26|24.84|25.31|25.76|25.58|25.67||25.8|26.16|25.71|25.29|25.22|24.9|25.02|24.86|24.67|25.1|25.38|25.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|12.27|11.99|12.31|11.88|11.79|12.18|11.99|12.35|12.02|11.805|12.08|12.22|12.11|11.75|11.77|11.11|12.455|12.61|12.715|12.55|11.73|11.41|10.59|10.47|10.58|10.4|10.965|10.41||9.81|9.92|10.02|9.82|10.01|9.39|9.66|9.48|9.96|10.02|10.13|9.78|9.75|9.72|9.73|9.73|9.88|10.52|9.57|10.19|9.41|9.17|9.145|8.78|9.23|9.44|9.17|8.64|9.125|8.99||9.175|9.245|8.77|8.53|7.39|7.5|7.37|7.79|8.36|7.73|8.56|8.25|8.04|6.96|6.95|6.48|5.78|7.98|7.28|8.03|7.37|8.65|9.44|8.61|9.86|10.32|10.87|10.32|10.54|10.44|9.99|10.43|10.47|11.11|12.32|12.99|12.38|12.06||12.63|12.71|12.99|13.24|11.55|11.08|11.44|11.83|11.46|11.17|11.25|11.97|11.92|12.02|11.85|12.79|13.39|13.2|13.1||13.2|13.23|12.98|12.92|12.78|12.71|12.93|13.05|13.03|12.85|12.89|13.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01704|41295|/equities/capitol-acq|R2000GROWTH|7.7|8.1|7.72|7.75|7.32|7.485|7.63|8.13|8.09|8.23|8.54|8.83|9.37|9.06|8.76|8.24|8.98|10.13|11.36|10.225|9.775|10.13|9.41|8.54|7.85|7.68|8.31|7.75||6.9|6.86|6.87|6.47|6.99|5.88|5.76|5.68|6.05|6.4|6.52|6.17|5.96|6.28|6.46|6.9|6.68|6.49|6.05|5.56|5.12|5.07|4.92|5.25|5.1|5.31|4.75|5.08|5.24|5.13||5.38|6.14|4.97|4.22|3.7|3.57|3.69|4.17|4.28|5.03|5.68|5.01|3.95|3.2|3.31|3.75|3.74|4.37|3.82|5.93|6.72|9|10.22|9.01|10.45|10.88|11.62|11.49|12.8|11.9|12.4|13.03|13.17|13.79|14.89|15.21|15.31|15.18||15.4|15.9|15.63|15.7|15.87|15.69|16.36|16.76|16.58|16.87|16.49|16.87|17.55|17.35|16.96|17.46|17.91|17.86|17.36||17.73|17.74|17.95|17.63|18.27|17.99|17.55|16.32|16.25|16.32|16.14|16.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH|24.23|24.24|24.28|24.32|23.74|23.08|22.93|24.55|23.5|22.63|22.46|22.36|21.43|21.51|20.83|19.22|20.32|19.91|19.67|18.72|18.37|18.39|15.85|15.74|14.75|14.99|15.6|15.92||16|15.3|14.3|13.57|13.41|14|12|12.52|12.92|12.57|12.08|12.3|11|11.05|10.61|10.36|11.49|11.45|10.93|8.85|7.94|7.42|7.06|7.07|7.53|7.12|7.5|7.1|7.28|6.77||6.76|7.41|7.28|6.33|5.92|6.07|6.16|7.65|6.3|6.16|7|6.6|6.61|5.02|5.2|5.01|4.01|6.12|6.49|8.42|7.71|9.13|10.02|9.63|11.85|12.67|13.9|13.65|15.8|16.01|16|16.09|16.12|16.72|17.86|18|17.66|17.3||17.5|17.4|15.11|14.98|14.61|15.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|4.93|4.915|5.15|4.81|4.57|4.71|4.55|4.62|4.51|4.51|4.4|4.27|4.4|4.27|4.26|4.27|4.52|4.5|4.485|4.51|4.39|4.46|4.61|4.66|4.61|4.46|4.38|4.25||4.32|4.41|4.49|4.29|4.24|4.12|4.09|4.16|4.31|4.24|4.49|4.2|4.14|4.27|4.34|4.43|4.62|4.61|4.23|4.11|3.95|3.92|3.97|3.85|3.9|3.86|3.68|3.75|3.88|3.86||3.94|3.66|3.66|3.74|3.45|3.75|3.86|4.09|4.08|4.08|4.37|3.95|3.97|3.76|3.87|4.2|3.87|4.03|3.54|4.35|3.66|4.06|4.24|4.02|4.15|4.15|4.29|4.37|4.51|4.62|4.78|4.76|4.85|4.99|4.9|4.86|4.8|4.91||4.99|4.9|4.92|4.74|4.33|4.78|4.97|4.97|5.06|5.03|5|5.18|5.12|5.11|5.16|5.23|5.31|4.73|4.65||4.44|4.23|4.13|4.08|4.06|3.94|3.99|3.98|3.98|4|3.94|3.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|6.95|7.02|6.9|6.66|6.2|6.4|6.56|6.87|6.94|7.2|6.96|7.05|7.08|6.54|6.48|6.32|7.205|7.5|7.67|7.36|7.28|7.35|7.07|7.04|6.72|6.48|6.77|6.16||6.23|6.17|6.03|5.61|5.505|5.33|5.66|5.09|5.94|6.23|6.35|6.77|5.81|5.38|5.32|5.23|5.48|5.65|5.62|5.68|5.39|5.26|4.95|5.53|6.47|6.35|6.21|5.98|5.97|5.38||5.06|5.02|4.38|4.01|3.31|3.61|3.82|4.31|4.64|4.6|4.51|4|3.69|3.23|3.55|3.32|3.03|3.92|4.24|4.73|4.88|5.99|6.91|6.73|7.49|8.03|8.27|7.89|8.15|7.88|8|8.72|8.76|9.04|8.92|7.99|7.74|7.34||7.2|7.16|7.29|7.35|7.61|7.32|7.42|7.24|7.07|6.91|6.75|6.93|6.87|6.86|6.75|7.06|7.25|7.24|7.67||7.8|8.04|7.76|7.89|7.85|7.72|7.725|7.51|7.385|7.32|6.835|6.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|50.33|50.78|49.29|49.23|46.69|52.15|51.59|51.58|51.17|51.4|51.38|51.14|51.9|51.55|51.36|51.33|54.3|55.86|56.44|55.75|54.84|55.02|53.27|52.77|52.61|52.72|54.7|53.33||52.08|48.9|49.47|48.36|50.75|46.9|45.69|45.97|46.93|47.52|48.74|47.08|44.22|45.47|45.34|45.65|53.51|58.64|56.58|54.45|52.3|53|51.39|50.04|50.78|51.01|51.58|48.44|51.08|49.27||50.31|47.48|48.66|51.57|47.98|47.95|46.56|49.25|49.5|46.17|46.79|42.66|48.3|44.8|43.93|46.17|47.54|48.89|42.77|44.06|39.32|41.85|43.11|41.01|43.91|44.32|46.26|44.37|45.85|44.43|45.71|47.6|46.32|48.47|48.44|49.36|49.43|48.35||47.23|46.82|46.56|47|42.49|42.64|42.7|42.3|41.39|40.36|40.35|41.61|41.43|43.8|43.09|44.29|44.3|44.04|44.08||44.06|44.13|43.18|42.97|42.64|42.21|43.12|42.16|41.04|40.95|40.83|41.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|7.4|7.4|7.12|6.85|6.54|6.71|6.59|6.79|6.43|6.29|6|6.02|6.17|5.95|5.53|5.59|6.32|6.83|6.6|6.19|6.3|6.19|6.36|6.82|8.88|9.05|9.42|8.74||8.13|8.37|8.08|8.17|7.97|7.58|7.08|6.76|7.01|7.01|7.08|6.96|6.29|6.41|6.54|6.81|7.21|8.01|7.09|6.88|6.8|6.82|6.41|6.24|6.43|6.18|5.98|5.85|6.17|6.01||6.21|5.53|5.42|5.74|4.8|4.8|4.8|5.43|5.64|5.31|5.88|4.48|4.49|4.11|4.85|4.72|3.93|3.97|3.64|5.48|5.89|6.92|7.76|7.44|7.94|8.46|8.98|8.99|9.09|9.24|9.25|9.75|10.19|11.3|11.77|11.64|11.56|11.27||11.46|11.4|11.13|10.85|10.55|10.65|10.81|11|10.18|9.98|10.08|10.51|10.65|10.55|10.5|10.94|11.28|10.85|10.94||11.38|11.06|10.1|10.61|10.31|9.91|9.64|9.86|9.54|9.32|8.96|9.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|11.05|10.86|10.73|11.12|10.62|10.9|11.4|9.85|9.83|9.81|||9.87|9.75||9.76|9.75|9.73|9.75||9.72|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|13.26|13.04|13.15|12.68|12.54|12.96|12.09|13.11|12.74|12.7|13.14|12.395|12.25|11.51|11.25|10.73|11.88|12.65|12.86|12.3|11.88|12.17|12.18|11.37|11.43|11.65|10.325|9.69||9.77|9.83|10.92|10.55|9.67|8.54|8.49|8.49|8.78|9.66|9.5|10.88|10.31|10.65|10.1|9.6|10.64|10.65|10.09|10.49|9.61|9.51|9.14|9.36|9.46|8.75|7.56|7.89|8.8|8.72||8.84|8.5|7.64|7.75|6.65|6.85|7.01|7.87|8.22|8.21|8.75|8.15|7.24|5.53|6|6.43|5.63|7.2|6.6|9.74|10.15|12.31|13.81|13.16|14.48|14.86|15.62|15.26|15.78|15.79|15.52|16.32|16.25|16.23|17.31|16.53|16.26|16.29||16.53|16.74|17.17|17.01|17.29|17.06|17.73|18.34|18.39|17.86|17.52|17.47|17.69|17.71|17.6|17.59|18|18.41|18.29||17.51|17.83|18.24|18.47|18.45|18.91|21.13|20.72|20.45|20|19.66|20.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|5.42|5.3|5.55|5.3|5.42|5.54|5.69|5.83|4.78|4.68|4.79|4.99|5.07|4.74|4.87|5.06|5.29|5.42|5.03|4.91|4.52|4.55|4.38|4.07|4.44|4.42|4.44|4.68||4.58|4.86|4.89|4.07|4.205|3.61|3.62|3.29|3.22|3.65|3.25|2.87|2.89|3.25|3.17|3.23|3.4|3.73|3.39|3.25|3.37|3.33|3.49|3.47|3.56|3.62|3.22|3.49|3.63|3.59||3.97|3.88|3.79|3.73|3.58|3.74|3.49|3.59|3.57|3.63|3.95|3.67|3.46|3.24|3.53|3.84|4.08|4.36|4.59|5.54|4.66|5.06|5.53|5.73|6.3|6.57|6.98|6.55|6.41|6.05|6.6|6.96|7.1|7.22|7.62|7.58|7.6|7.57||7.83|7.91|7.9|8.02|7.89|7.55|7.55|7.5|7.53|7.4|7.59|7.56|7.59|7.73|7.82|8.01|8.23|8.29|8.21||8.12|8.38|8.18|8.03|8.2|8.12|8.1|8.23|8.27|8.29|8.47|8.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH|13.97|14.46|14.76|14.91|14.88|14.5|14.67|15.79|15.88|15.6|15.36|15.05|15.02|14.51|14.56|13.27|14.96|15.3|15.5|15.06|14.72|15.18|15.14|14.61|14.03|14.22|14.39|15.09||15.74|16.01|16.06|15.94|16.13|14.85|14.72|14.68|15.62|16.04|15.27|14.45|15.67|15.97|15.42|14.3|15.24|15.34|13.97|14.74|14.3|14.01|13.67|13.83|14.74|15|14.73|15.44|16.1|15.11||15.25|13.4|12.71|12|12.17|13.08|13.29|13.5|13.49|13.05|13.5|12.99|13.49|12.03|11.84|13.21|12.29|14.01|13.11|14.67|13.41|14.55|15.14|14.5|15.16|16.89|17.57|17.01|17.88|17.5|17.01|18.73|18.74|20.3|21.59|19.89|19.47|19.01||19.45|19.66|19.81|20.39|20.5|20.49|21.18|20.76|20.5|20.68|20.48|21.09|21.18|21.53|20.94|21.5|22.56|22.3|22.56||22.74|24.11|24.53|25.52|24.87|24.23|25.47|24.56|25.06|24.49|23.84|23.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|8.3|8.67|8.57|8.35|7.5|7.77|7.97|8.78|8.62|8.52|8.71|8.55|8.94|7.58|7.37|7.58|8.96|9.54|8.98|8.63|8.03|7.68|7.32|6.99|6.9|7.16|7.77|6.18||5.96|5.06|5.07|4.99|5.04|4.68|4.94|4.78|4.9|5.32|5.31|5.38|5.56|5.04|5.1|5.37|5.47|6.41|5.95|4.85|4.21|4.13|4.21|4.25|4.53|4.69|4.68|4.93|4.99|4.58||5|5.06|4.13|3.83|3.74|3.88|4.11|4.95|5.46|5.56|6.03|6.14|5.56|5.59|5.93|6.19|5.19|5.7|5.16|6.22|5.06|5.53|6.58|7.42|8.52|9.93|11|11.35|11.4|11.75|11.84|12.2|12.38|15.58|15.42|19.5|13.86|13.54||13.45|13.76|13.61|12.94|12.35|12.31|12.8|13.34|12.64|12.65|11.73|12.66|13.55|14.07|13.55|13.43|13.57|13.28|13.54||14.39|14.65|14.63|14.58|13.63|13.42|14.39|15|14.52|14.76|13.91|13.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH|101.4|100|105.8|104.51|100.01|106.5|104.3|104.01|103.49|106.91|109.7|99.64|102.69|92.06|94.12|96.8|111.85|111.7|113|112.81|110.3|115.31|112.51|111.2|102.3|103|110.88|108.86||104.5|100.8|98.6|94.96|99.79|93.5|93.28|93|91.01|95|92|88.4|91.25|92.5|95.67|88.7|90.1|89.41|83.01|81.9|77.8|83.6|82.3|79.3|82.13|90|79.5|78.49|85.55|82.81||83.88|81.69|77.1|79.38|76.26|82.21|79.06|84.4|80|77.1|83|72|74.59|61.52|58.65|64.93|57|65.87|56.2|67.06|68.15|68|74.69|73.94|80.44|84.6|86.49|81.58|83.25|78.3|80.29|85|82.37|87.14|88.33|86.51|87.43|87||85.5|91.1|94.6|99|98.92|100.01|102.4|103.3|100.99|103.06|105.4|107.26|107.62|108.8|108.13|110.18|111.25|109.95|110.11||109|109.3|108.59|107.88|109.23|108.25|107.8|108.58|108.3|109.35|110.3|108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|20.04|20.16|20.64|20.4|20.88|22.68|22.2|22.92|22.2|21.6|21.6|20.88|21.24|21|21.12|20.28|21.6|22.68|22.92|22.56|21.96|22.44|22.68|23.04|22.32|21.12|21|21.6||22.32|23.28|23.28|21.96|21.6|20.7|21|21.12|21.96|22.8|23.76|21.96|22.2|22.44|23.04|21|22.68|21.72|22.56|25.26|49.56|47.88|50.4|45.72|46.56|38.16|36.48|36.24|38.16|36.72||36|35.16|35.04|31.8|29.58|31.08|29.76|31.68|30.72|30.24|30.72|27.36|26.16|23.76|22.44|22.32|19.92|23.52|19.56|23.16|22.08|29.28|35.76|34.56|40.56|36.48|35.64|35.16|35.76|33.48|22.92|24.12|23.64|24.72|26.16|25.2|25.44|24.72||24|24.12|24.84|24.24|24.96|23.76|24.6|26.04|26.04|22.56|22.56|21.48|22.92|22.08|21.36|22.44|23.28|22.92|21.48||22.8|23.64|24.6|23.16|21.96|21.12|21.6|20.64|15.12|15.72|15.6|15.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|18.67|18.62|19.29|19.12|17.97|18.55|18.66|19.95|19.27|18.84|18.8|19.76|20.8|20.1|18.86|17.82|20.46|20.28|20.77|21.32|19.91|20.71|19.71|19.58|19.33|19.38|20.01|18.62||18.16|17.52|17.11|16.65|16.82|14.73|14.28|13.91|14.33|15.65|15.74|14.3|14.77|14.37|13.92|13.69|14.55|15.53|13.8|12.19|11.02|10.3|10.49|10.87|11.18|11.66|11.32|11.28|12.62|11.49||12.95|11.72|10.38|9.96|8.21|8.25|9|11|11.29|11.25|11.92|12.04|10.02|7.97|8.24|8.32|7.05|8.59|9.35|14.52|13.84|16.7|18.81|18.51|21.7|23.1|24.2|23.49|23.82|22.52|23.52|24.1|25.7|27.47|28.02|28.3|27.8|27.8||27.78|27.47|26.79|26.94|26.28|26.2|26.5|27.32|26.62|26.65|25.88|26.13|25.88|26.19|25.98|25.9|26.01|25.43|24.97||24.44|24.72|24.52|23.83|23.67|23.42|23.27|23.43|22.91|22.83|22.09|21.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH|8.58|8.79|9|8.9|9.53|10.2|10.25|10.59|10.5|10.75|10.25|9.53|9.3|8.88|8.37|8.03|9.05|9.09|8.78|8.87|9.36|8.98|9.06|8.6|8.68|8.89|7.7|8.04||8.17|8.33|7.48|7.27|7.31|7.37|6.77|6.1|6.57|5.5|5.6|5.46|5.41|5.34|5.06|5.23|5.32|5.76|5.05|5.2|4.46|4.5|4.38|4.09|4.08|4.01|3.97|4.02|4.29|4.19||4|4|3.965|3.81|3.7|3.45|3.45|3.5|3.55|3.49|3.69|3.18|2.93|2.55|2.66|2.91|2.86|3.31|2.94|3.15|3.05|4.06|4.47|4.46|5.14|4.93|5.21|4.75|4.51|4.39|4.56|5.2|4.94|4.78|4.93|4.71|4.6|4.38||4.74|4.9|5.28|5.67|4.89|4.17|4.2|4.36|4.35|4.15|4.16|4.32|4.5|4.45|4.43|4.56|4.32|4.31|4.25||4.43|3.78|3.91|4|4.1|4.17|3.64|3.3|3.29|3.31|3.15|3.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|10.85|10.8|10.85|10.68|10.5|10.65|10.69|10.5|10.55|10.49|10.55|10.45|10.38|10.39|10.38|10.39|10.39|10.35|10.4|10.4|10.36|10.36|10.38|10.35|10.35|10.32|10.31||||10.34||10.27||10.32|10.3||||10.32|10.32|10.32|10.32|10.34|10.34|10.32|10.33|10.34|10.34|10.32|10.33|10.33||10.3|||10.28|10.35|10.33||10.28|10.35||10.26|10.26||10.26|10.29|10.26|10.27||10.26|10.25|10.15|10.1|10.08|10|10.1|10.05|10.2|10.2|10.29|10.3|10.3|10.4|10.4|10.39|10.33||10.33||||10.5|10.33|||10.33|||10.33||10.38||10.4|10.4||||||10.4||10.36||10.387|10.4|10.4||10.38|10.33|10.31||10.32|10.33|10.3|10.27|10.27||10.27|10.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|23.02|23.34|23.83|23.21|23.65|23.53|23.72|24.79|23.83|23.17|23.2|23.03|23.27|23.37|22.54|22.93|25.18|27.09|26.43|24.65|24.74|26.53|25.78|25.45|27.66|26.91|27.79|26.45||29.73|29.22|28.5|26.13|27.64|24.88|23.97|24.82|24.2|23.61|23.1|21.91|21.88|23.16|21.34|20.26|21.03|23.14|22.17|23.55|22.74|21.89|20.76|20.81|21.64|22.83|22.69|21.77|22|21.51||21.75|21.4|21.4|22|21|20.96|21.48|22.9|22.38|21.7|22.65|20.25|21.35|19.62|22.21|22.6|18.59|20.25|16.8|21.32|18.34|19.49|23.84|22.25|25.35|27.05|27.59|26.71|26.91|24.75|22.79|25.4|24.5|24.99|27.44|27.19|27.67|28.68||26.89|28.15|29.36|30.21|34.15|28.04|28.99|28.08|28.7|27.4|27.96|27.86|23.9|23.47|23.42|23.66|25.26|23.9|23.35||23.55|23.69|23.52|23.39|24.08|25.33|25.4|25.76|24.61|24.7|25.02|26.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|4.17|4.17|4.17|4.17|4.3|4.19|4.14|4.33|4.21|4.52|4.6|4.7|4.81|4.74|4.52|4.32|4.84|5.02|4.92|4.83|4.63|4.64|4.98|5.05|4.92|4.72|4.19|4.11||4.27|4.24|4.37|3.84|4.2|4.5|3.75|3.55|3.35|2.96|2.85|2.83|2.93|2.96|2.9|2.79|3.15|3.31|3.03|2.68|2.58|2.67|2.66|2.54|2.76|2.91|3.13|3.05|3.17|2.48||2.36|2.24|2.12|2.32|1.97|2.04|2.12|2.47|2.44|2.54|2.33|1.98|2.31|1.88|1.9|2.11|1.71|2.02|1.62|2.51|2.42|2.79|3.03|2.98|3.52|3.57|3.77|3.63|3.78|3.8|3.85|4.13|4.5|4.84|5.05|5.06|5.18|5.17||5.12|5.17|5.32|5.32|5.33|5.33|5.53|5.61|5.52|5.36|5.34|5.42|5.57|5.79|5.85|5.93|6.03|6.25|6.25||6.26|6.4|6.25|6.19|6.15|6.23|6.23|6.3|6.19|5.89|5.88|5.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|10.17|10.29|10.23|10.2|10.22|10.17|10.05|10.19|10.22|10.15|10.12|10.1|||||||10.05||10|10|10|10|||9.97||||||9.9786|||9.951|9.95|||||10.01|9.96||9.98|9.98|9.98||10||9.98||10||9.9351|9.965|9.95|9.95||||9.91||9.9|10|9.91|9.87|9.9245|9.85|10|9.96|9.85|9.7|9.55|9.62|9.5|9.58|9.67|9.7|9.85|9.93|||||||||10.05|10.08|10.08|10.07|10.09|10.08|10.06|10.07|10.07||10.07|10.07||10.09|10.0872|10.1|10.09|10.08|10.08|10.08|10.08|10.05|10.05|10.05|10.04||10.04|10.04|10.0529||10.06|10.04|10.03|10.02|10.04|10.02|10.04|10.02|10.0176|10.05|9.99|9.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|13.54|13.39|13.76|13.55|13.02|13.28|13|13.48|13.62|14.27|14.26|14.085|14.6|14.23|13.77|13.6|14.96|15.21|15.47|14.73|14.23|13.62|13.47|13.01|12.96|13.05|14.07|12.86||12.05|12.4|11.42|11.32|11.65|11.34|12.33|12.245|12.88|13.62|14.6|12.96|13.23|15.46|15.69|16.13|16.97|18.49|17.11|16.3|15.28|15.02|13.78|14.05|14.82|15.74|15.2|15.32|17.43|16.89||17.78|17.21|17.82|18.25|17.12|16.92|17.83|18.75|18.13|17.74|17.73|16.62|18.3|17.95|17.36|16.75|19.47|18.36|15.66|17.08|14.63|16.21|16.8|17.14|19.2|18.73|18.84|18.17|19.06|18.37|18.35|18.92|19.05|19.46|20.26|20.78|20.27|20.5||20.77|21.4|24.06|24.27|23.91|24.13|24.41|24.34|23.12|22.49|22.62|22.93|22.95|23.23|23.3|23.9|24.68|24.35|24.52||25.09|25.24|25.1|24.81|24.65|24.25|24.93|25.14|25.28|25.36|25.01|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01726|102083|/equities/22nd-cntry|R2000GROWTH|8240421.5|8418152|8544463|8662950|8360026|8360026|8590293|8886510|8810500|9054180|9057533|9558308|9954009|9510242|9929417|9725978|10607922|10922024|10727527|8837327|8944636|8875332|8865272|8718840|9258737|9020646|9315745|9513596||9454352|8840680|8875332|8914455|8985994|8494162|8159940|8358908.5|8624945|8946871|9234146|8982641|9582899|9352633|9837758|9126837|10509556|10830364|10688404|11513340|9907061|8607060|8318667.5|7872665.5|7912906|8149880|7601040|8139819.5|8048160|8281780||7905081.5|7797773|7608864.5|7712820|7443430|7601040|7602158|8383500|8159940|8261660|8565701|8718840|8048160|7472493|7712820|7795537|7099148|8746785|7518323|8067162.5|7846956|8566819|9165960|8692013|9165960|9216261|9477826|8725547|9196141|8271720|9281093|10171980|10372066|10659341|10784534|10842660|10979032|11513340||12519360|12519360|12184020|11289780|10171980|10283760|10415660|10654870|10899668|10793477|10359770|10979032|10986856|11401560|11736900|11848680|11960460|11848680|12184020||12742920|12742920|11513340|11103107|11114285|11289780|12072240|11960460|12184020|12295800|12184020|12742920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|17.98|17.52|18.12|19.08|18.69|20.22|19.89|21.25|20.06|21.59|20.89|21.52|27.23|24.17|21.75|20.58|27.8|32|35.4|30.2|25.6|27|24.8|25.1|25.5|23.6|24.5|25.6||25|25|25.2|24.1|24.4|21.7|21.3|21.6|23|22.2|23.2|22.4|22.4|23.2|22.8|24|24.4|26.2|27.8|24.8|22.2|21.2|20.4|18.5|18.792|18.682|17.2|16.39|17|17.32||17.886|18|17.2|16.614|14.514|15.78|17.25|19.604|19.158|25.6|20.4|17.878|15.8|12.416|11.064|11.294|9.748|12.998|13.6|16.6|14.772|17.112|19.592|19.636|22|23|24.8|24|26|26.8|26.4|28|29.8|31.2|33|34|34|61||56.6|59.2|59|57.8|58.5|61|62.6|61.8|60.6|58|57.6|59.2|57.6|59|58.2|59.4|60.4|60.5|62.8||60.2|56|54.4|53.2|52.8|50|50.2|48.2|47|46.2|45.8|47.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|22.07|22.45|23.17|22.9|21.77|22.2|21.42|22.4|21.85|21.63|21.8|22.17|22.41|22.14|21.99|21.57|23.69|23.61|23.66|23.95|23.4|23.28|23.5|23.53|23.4|23.42|24.45|24.09||23.11|23.06|22.81|23.07|23.05|21.21|19.97|20|20.77|21.5|22.12|21.49|20.85|20.7|19.8|19.66|19.75|20.13|19.09|18.19|17.63|17.69|17.12|17.04|17.6|18.34|17.8|18.48|19.75|19.18||19.89|18.7|17.87|17.28|16.4|16.61|16.36|17.65|17.69|17.29|18.22|18.02|16.76|15.63|15.69|16.02|14.01|17.06|17.21|19.8|19.17|21.93|22.41|22.12|24.44|24.52|24.72|23.33|24.17|23.31|22.95|24.06|24.35|25.07|25.17|25.34|25.48|25.09||24.56|24.93|25.02|24.81|25.19|25.01|25.89|26.38|24.57|25.31|25.01|25.44|26.11|26.98|27.26|26.39|26.3|26.05|25.81||26.32|26.32|26.24|26.42|26.27|25.97|26.02|25.84|25.7|25.16|24.91|25.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH|5.89|5.9|5.8|5.78|5.49|5.7|5.58|6.08|5.65|5.68|5.88|6.15|6.39|6.3|6.435|6.09|6.81|7.11|7.69|7.11|6.35|6.29|5.4|5.76|5.65|5.35|5.8|5.13||4.78|4.84|4.87|4.8|4.86|4.22|4.32|4.13|4.475|4.66|4.73|3.89|3.78|3.7|4.05|3.88|4.28|4.01|3.96|3.68|3.51|3.63|3.42|3.665|3.67|3.79|3.81|3.81|4.17|3.84||3.58|3.43|3.5|3.45|3.18|3.53|3.83|3.99|4.02|4.19|4.52|4.14|4|3.64|4.05|4.13|3.82|4.52|4.31|5.02|4.57|5.62|6.21|6.3|6.92|7.24|7.53|7.39|7.91|8.11|8.09|8.2|8.69|8.53|8.87|8.95|9.16|9.23||9.71|9.44|9.21|8.85|8.58|8.61|9.29|15.49|15.07|15.12|15.03|15.62|15.5|15.56|15.34|15.52|15.67|15.65|15.66||15.62|15.14|15.28|15.64|15.93|15.47|15.5|16.01|15.79|16.51|16.85|17.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|37.91|38.3846|38.4778|39.4101|37.5625|37.393|36.2488|37.6133|36.9184|35.8166|36.7658|37.554|38.5626|37.2404|36.9099|35.5793|38.6727|41.0797|41.7662|38.6219|36.9946|33.6384|32.579|31.6383|31.2823|30.7145|32.5282|30.7738||28.799|28.5617|28.6126|27.3498|28.282|26.5277|27.1887|25.1631|27.8837|29.2482|30.3246|28.2651|24.4088|24.9174|26.2395|25.8581|27.0446|27.4006|23.6715|22.7307|21.7815|20.4594|20.0186|19.7135|20.9424|20.8407|19.5016|19.705|22.0019|20.9255||21.3916|20.061|19.3915|18.7643|15.781|16.2471|16.7302|19.3067|19.1118|20.0441|20.078|20.1373|17.6371|13.3232|12.7129|15.4589|15.5776|18.527|20.5102|25.536|23.5274|25.5445|28.4685|27.4769|29.4686|30.4093|32.0027|31.9095|32.8417|33.3333|34.7063|35.1725|36.1895|36.6811|36.7234|38.5202|47.5888|48.7753||49.3262|49.4279|49.0465|49.6228|48.0634|47.0379|48.2498|47.9532|46.7836|51.1653|50.3093|53.2248|54.0045|53.1994|52.0722|52.1061|52.0044|51.801|51.1653||52.0213|51.0551|50.5636|50.0212|49.394|48.9194|49.0719|49.6652|48.8092|48.8855|48.2837|48.877|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|21.75|21.36|21.62|21.23|20.2|20.37|21.15|20.96|20.99|21.45|22.53|22.46|21.88|20.8|20.62|20.89|22.29|22.2|22.69|22.28|21.85|21.83|21.16|20.77|20.7|21.24|21.1|19.85||19.23|18.72|18.13|17.75|17.23|15.37|15.26|15.36|16.7|17.47|17.5|16.81|16.75|16.22|16.3|17.12|17.53|18.04|17.19|16.56|15.97|14.95|16.225|16.94|17.36|18.12|16.3|16.61|17.36|18.03||18.62|18.17|17.39|17.65|16.03|16.25|15.72|17.08|15.94|15.66|17.6|17.2|17.77|16.8|16.23|16.65|14.98|16.7|14.79|16.88|15.32|15.52|16.69|16.18|16.96|17.24|18.05|17.58|18.64|18.45|18.89|19.87|20.25|20.89|21.8|21.7|20.78|20.95||20.68|21.11|21.61|21.16|20.92|21.68|21.65|20.72|20.09|19.55|19.38|20.38|20.98|21.55|21.01|21.45|22.22|22.74|22.6||23.28|23.1|22.56|21.76|21.55|20.94|20.9|20.78|20.4|20.27|20.4|20.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|10.16|10.68|10.16|10.04|10.48|10.76|10.52|10.94|10.56|10.92|10.68|10.6|11.56|10.08|9.56|9.32|10.44|10.68|11.4|10.98|10.64|10.36|10.28|10.48|10.16|11.2|12.28|12.72||12.24|11.4|11.6|11|10.08|9.12|8.48|8.8|8.74|8.52|7.92|7.96|8.6|7.84|7.2|8|8.16|8.6|8.44|8.36|7.88|7.44|7.76|7.68|7.48|7.6|7.16|7.16|7.48|7.4||6.64|6.6|6.52|6.48|5.96|6.44|6.92|8.12|7.4|7.24|8|8.16|8.4|7.24|8.4|6.48|5.16|5.76|4.76|6.2|5.36|6.56|7.52|7.96|9.72|10.56|11|10.36|10.08|10|10.24|10.96|11.24|11.44|11.36|12.16|10.44|10.8||9.2|8.92|8.96|8.92|8.84|9|8.56|8.52|8.4|8.48|8.12|8.4|8.32|8.52|8.28|8.56|9|9|9.24||9.04|9.2|9.12|8.44|8.48|8.48|8.56|8.28|8.48|8.16|8.04|8.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|99.8|96|95.2|93.4|95|98.4|94.6|99.8|97.2|96|88|94.4|94|91.4|87.6|88.8|93.2|93|96|93.6|95|100.6|108.2|102.6|109.8|110.8|115|123.9||110.6|105.8|108.6|100.9|99|92|88.2|94.2|98.4|103.7|92|85.4|76|74.2|73.4|70|73.6|78.2|75.6|77.6|72.6|71.2|74.8|73.6|78.2|78|75.8|74|71|71||67.8|66.8|63.2|66.4|60.8|63.2|65.8|71.4|74|68.6|70|68.6|70.6|68|62|64.4|56.4|62.4|54.4|64.4|59.8|52.8|60.4|63.4|70.4|70.8|73.2|67.4|64.6|62.8|68.4|71.4|67.2|70.4|76.4|76.2|72.2|72.4||70.2|71.2|72|72.8|73.6|70.4|73.6|73|70.6|68.8|65.2|66.8|66|64.4|64.4|62.6|70.4|69|68.4||68.6|69.6|65.4|61.8|59.8|57.4|62.2|62.4|63.8|65.6|65.4|67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|20.52|20.66|20.99|20.64|21.01|21.63|22.06|22.48|22.36|21.875|20.98|21.645|23.8|23.58|25.25|25.74|26.38|26.18|26.11|25.84|26.3|26.64|26.54|25.58|25.25|24.97|25.11|26.69||27.38|27.36|26.67|26.94|27.73|27.41|26.735|26.96|28.49|28.75|28.08|27.03|28.13|27.71|26.615|26.75|29.16|30.69|30.14|30.5|30.28|28.94|27.86|27.24|27.33|26.66|26.08|25.91|26.86|25.83||24.7|23.5|22.56|23.29|22.84|22.17|21.43|23.11|23.06|21.13|23.29|22.27|23.54|22.46|22.14|21.21|17.96|18.28|17.84|24.84|24.44|24.8|25.99|25.06|26.12|26|26.09|25.37|25.42|24.35|23.92|23.77|23.06|23.51|25.77|25.9|25.3|24.83||25.08|25.11|24.67|27.89|30.58|30.65|30.77|31.21|30|29.28|27.88|27.97|27.8|27.2|26.14|26.19|25.86|25.77|26.44||25.22|25.46|25.33|25.16|24.53|24.41|24.21|24.2|23.63|23.84|23.83|24.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|10.87|10.29|10.34|10.65|12.01|13.3|14.7|13.42|13.3|12.7|12|13.55|13.74|12|11.41|12|12.15|13.15|13.37|15|14.7|14.77|14.9|14.79|14.5|13.85|14.62|13.96||13.8|13.74|14.67|13.89|15.22|13.74|13.48|15.89|17|17.34|17.68|17.43|16.6|17.9|16.64|15.5|16.1|16|14.85|13.5|12.76|12.35|10.55|10.74|9.9|11|11.02|11.17|11.05|10.64||11.5|11.65|10.39|9.78|9.08|9.22|9.11|9.92|10.2|10.03|9.6|10.77|8.38|6.15|5.49|5.35|5.42|6.4|7.68|9.65|7.8|10.98|12.2|12.3|13.89|14.14|14.12|13.17|12.62|13|13.31|13.84|14.04|14.7|15|15.21|12.91|11.74||11.28|12.65|12.39|17|16.4|16.32|15.84|14.94|14.03|13.58|13.96|13.6|13.77|12.95|13.24|12.74|12.99|12.71|12.82||11.79|11.45|10.98|10.98|10.603|10.165|9.62|9.6|9.6|9.5|9.32|9.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|11.33|11.15|11.72|11.35|10.98|12.02|12.32|12.47|11.69|11.33|11.09|11.01|10.89|10.58|9.5|8.73|9.63|10.1|10.09|9.17|8.66|8.05|7.22|6.93|7.06|6.56|6.78|6.47||5.89|6.09|5.95|6|6.11|5.51|5.26|5.14|5.57|5.85|5.88|5.27|4.7|4.83|4.76|4.82|5.13|5.18|5.05|4.98|4.53|4.53|4.12|4.08|4.38|4.71|4.82|5.04|5.28|5.35||5.57|5.23|4.35|4.12|3.94|4.14|4.17|4.84|5.08|5.41|5.81|5.62|4.93|4.25|5.11|5.11|4.44|5.25|5.52|6.75|6.84|7.76|8.5|8.66|9.49|9.76|9.96|10.22|10.18|10.75|10.26|8.51|8.88|9.56|10.08|10.21|10.13|9.98||9.85|10.05|10.23|9.88|9.84|10.13|10.38|10.72|10.19|10.1|10.18|10.68|10.55|11.2|10.82|11.38|11.99|12.18|12.22||12.55|12.38|11.94|11.96|11.88|11.63|11.64|12.19|12.23|12.02|12.01|12.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|9.82|9.84|9.81|9.9|9.85|9.77|9.75|9.7799|9.7301|9.88|9.75|9.7|9.7|10.1|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|3.72|3.75|3.84|3.82|3.84|3.83|3.93|3.84|3.88|3.87|3.82|3.95|3.96|3.99|3.84|3.66|3.99|3.95|4.22|4.34|4.1|4.21|4.18|3.94|4.13|4.61|3.46|3.34||3.34|3.38|3.6|3.2|3.41|3.11|3.18|3.3|3.45|3.78|3.83|3.55|3.73|3.34|3.39|3.53|3.71|3.77|3.62|3.77|3.67|3.62|3.36|3.27|3.29|3.22|2.9|3.07|3.36|3.46||3.31|3.22|3.1|2.99|2.96|2.97|2.86|3.23|3.39|3.36|3.54|3.42|3.54|2.92|3.03|2.94|2.92|3.6|3.92|4.45|3.97|2.98|2.94|3.09|3.51|3.67|3.94|3.71|4.04|3.92|3.9|4.28|4.35|4.47|4.83|4.91|4.91|4.6||4.55|4.89|4.82|4.8|4.91|4.7|4.69|4.7|4.64|4.62|4.47|4.71|4.73|4.75|4.67|4.84|4.96|5.01|4.94||5.29|5.31|5.2|5.08|5|4.78|4.84|4.88|4.48|4.48|4.58|4.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|33.02|33.37|24.92|22.89|23.5|25.22|24.52|26.12|26.76|26.76|26.51|25.7|24.84|24.89|24.28|23.4|25.1|25.04|25.64|24.05|24.37|22.78|25.98|25.2|25.42|25.06|24.93|24.41||24.21|23.43|24.35|23.22|22.69|22.99|22.51|20.53|21.89|22|22.01|21.72|20.55|20.87|21.14|21.09|20.4|21.5|20.95|22.06|19.5|19.4|19.75|20.83|21.72|20.56|21.16|21.43|22.26|20.91||24.15|20.96|19.8|20.29|20|19.35|19.25|21.2|17.18|16.12|16.96|16.73|16.75|16.56|16.88|15.65|12.8|15.03|13.04|19|15.01|21.01|21.95|22.05|24.41|23.82|23.66|22.72|22.92|21.77|21.99|22.17|22.34|24.15|22.59|23.15|23.69|24.07||24.02|25.33|24.97|27.05|26.92|26.09|26.92|26.07|25.4|24.65|24.69|24.9|23.9|23.7|23.59|24.71|24.5|23.31|22.94||20.18|19.69|19.69|19.84|20.11|20.23|19.96|19.75|20.11|19.94|19.17|20.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|1.4|1.32|1.33|1.22|1.18|1.31|1.27|1.29|1.39|1.41|1.42|1.4|1.42|1.42|1.44|1.19|1.42|1.53|1.26|1.25|1.2|1.04|1.02|1.05|1.04|1.02|0.9591|1.03||1.02|1.08|0.985|0.8|0.81|0.7599|0.7288|0.7352|0.8699|0.8201|0.6473|0.5725|0.5999|0.63|0.59|0.499|0.51|0.4399|0.4199|0.4339|0.3852|0.39|0.377|0.37|0.359|0.36|0.357|0.39|0.38|0.3736||0.3652|0.3748|0.3882|0.3498|0.36|0.35|0.365|0.3492|0.3576|0.37|0.36|0.32|0.2701|0.2483|0.2695|0.28|0.23|0.25|0.21|0.252|0.25|0.2651|0.2935|0.3201|0.37|0.34|0.369|0.338|0.357|0.316|0.3173|0.3507|0.3645|0.389|0.4016|0.3957|0.39|0.3883||0.3993|0.3993|0.4017|0.4|0.4|0.4078|0.4|0.406|0.4084|0.4|0.41|0.4|0.4461|0.46|0.4763|0.52|0.49|0.4955|0.5131||0.51|0.4461|0.4332|0.4|0.417|0.465|0.47|0.481|0.455|0.441|0.47|0.444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|5.55|5.47|5.48|5.4|5.11|5.67|5.8|6.47|6.51|6.56|6.26|6|6.37|6.14|5.95|5.72|6.7|7.03|7.33|7.01|6.1|5.75|5.66|5.2|5.15|5.43|5.42|5.35||5|5.42|5.35|4.97|5.1|4.34|4.26|4.24|4.71|4.61|4.71|4.26|4.15|4.22|4.14|4.29|4.72|4.86|3.59|3.3|3.58|3.49|2.74|2.78|2.87|2.8|2.63|2.85|3.25|3.44||3.34|3.34|2.69|2.68|2.48|2.47|2.26|2.69|2.65|2.64|3.01|2.66|2.85|2.4|2.41|2.76|2.4|3.01|2.82|2.98|2.86|3.25|3.15|3.65|4.66|5.49|6.06|6.29|6.47|6.69|6.52|6.82|6.83|7.32|7.97|8.37|8.28|7.98||8|7.74|7.73|7.71|7.79|7.76|7.8|8.87|8.01|8|8.48|8.79|8.48|8.56|8.35|8.79|9.32|9.62|9.77||10.61|10.75|10.48|10.38|10.28|10.72|10.65|11|11.17|11.37|11.06|10.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|4.02|4.14|4.15|4.3|4.06|4.46|4.44|4.83|4.75|4.85|5.09|5.19|5.42|5.19|5.34|4.68|5.45|5.61|6.15|6.26|6.07|5.67|5.49|5.5|5.47|5.14|5.17|5||4.88|5.09|4.17|4.12|3.97|3.56|3.5|3.38|3.63|3.89|4.06|3.86|3.72|3.75|4|4.12|4.535|4.79|3.98|3.45|3.29|3.25|3.2|3.19|3.15|3.29|3.205|3.22|3.27|3.14||3.09|2.91|2.8|2.52|2.25|2.16|2.12|2.41|2.51|2.56|2.89|2.99|2.73|1.6|1.15|1.08|1.14|1.83|2.01|3.3|3.51|4.28|4.64|5.03|5.82|6.22|6.7|6.79|7|6.98|7.15|7.75|7.88|7.93|8.04|8.16|7.95|7.93||8.11|8.32|8.35|8.24|8.21|8.38|8.5|8.8|8.57|8.56|8.33|8.37|8.32|8.25|8.12|8.21|8.14|8.05|8.01||8.2|8.3|8.32|8.13|8.17|7.91|7.85|7.855|7.8|8.16|7.9|7.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|49.08|48.85|50.81|50.14|47.64|51.14|49.35|52.09|49.65|49.44|50.18|51.09|51.77|49.77|48.65|45.77|50.46|52.2|51.76|50.73|47.87|45.06|41.66|41.17|40.5|42.2|45.32|40.46||39.06|39.56|40|38.46|40.26|36.02|36.09|33.62|35.84|38.18|40.01|39.95|38.59|36.9|37.06|37.21|38.43|39.59|35.81|34.53|33.29|33.33|32.75|32.69|33.96|36.51|34.78|34.44|37.42|37.38||40.77|36.26|33.1|27.95|24.85|31.06|33.44|40.27|41.18|42.57|45.06|38.53|38.9|34.66|38.88|42.21|41.05|48.63|47.31|53.25|51.72|56.43|60.44|58.2|65.65|66.78|69.83|67.48|69.9|64.85|66.38|69.01|68.7|70.72|73.62|74.93|75.26|76.5||78.79|78.77|78.83|79.25|77.86|76.61|76|74.98|68.33|66.66|66.37|66.51|66.21|66.39|66.03|66.85|67.38|67.54|66.83||67.63|68.65|67.1|67.07|66.44|65.24|65.74|65.47|63.69|63.54|64.87|64.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|13.37|13.25|13.53|13.25|13.16|13.86|14.18|13.94|14.09|13.41|13.8|13.14|13.14|11.9|11.95|11.57|12.8|12.66|13.32|12.44|12.13|12.32|13|12.96|11.82|11.86|11.89|12.35||12.5|11.96|11.99|11.79|11.94|11.93|11.7|11.7|12|12.745|11.78|12.18|12.16|11.77|12.03|11.99|12.43|12.06|11.15|10.2|8.6|8.6|8.5|8.67|7.92|7.9|7.63|7.76|8.23|7.85||7.91|7.72|7.51|7.96|7.27|7.3|7.45|8.08|8|7.76|8.08|7.22|6.62|5.93|5.81|6.55|6.19|6.79|5.27|6.48|7.17|7.75|8.8|8.5|9.18|9.25|9.42|9.11|9.22|9.54|9.3|9.55|9.38|9.29|9.6|9.62|9.2|9.12||8.99|9.37|9.92|10.41|10.33|9.7|9.72|9.36|9.84|9.34|9.21|9.68|9.89|9.98|9.75|9.81|9.63|9.83|9.03||8.89|9.06|9.13|9.01|9.07|9.06|9.35|9.2|9.24|9.48|9.58|9.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|19.01|18.94|19.43|19.36|17.74|18.62|18.67|18.95|19.13|18.82|19.29|19.82|19.86|19.45|19.09|19.03|20.46|20.69|20.6|20.46|20.18|20.24|20.06|19.48|19.86|19.52|19.47|18.76||18.33|18.44|18.82|17.95|18.31|17.2|16.84|17.02|17.77|18.51|18.94|18.82|18.82|18.77|18.6|18.68|18.79|19.19|19.58|18.5|17.71|17.29|16.75|16.4|17.13|18.26|17.63|17.12|17.16|16.78||16.4|15.7|15.9|15.99|15.12|14.97|15.22|16.77|16.09|15.31|17.84|16.67|17.44|15.7|15.41|15.97|14.45|15.41|14.02|15.74|14.87|16.75|17.18|16.6|17.63|18.02|18.95|18.81|18.89|18.75|18.25|19.55|19.42|20.43|20.61|20.84|20.4|20.4||20.49|20.84|20.93|21.12|21.2|21.26|21.96|22.28|21.66|21.29|21.26|21.94|21.74|21.74|21.81|22|22.35|22.35|22.31||22.87|23.03|22.63|22.29|22.6|22.27|22.44|22.5|22.4|22.26|22.54|22.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01753|32540|/equities/brightcove|R2000GROWTH|7.75|7.73|7.88|7.56|7.47|7.79|7.96|7.89|7.84|7.69|7.63|7.74|7.95|7.91|7.78|7.69|8.14|8.22|8.37|8.32|7.93|8.01|7.94|7.87|8.03|8.11|8.41|8.15||8.19|8.04|8.18|7.95|8.33|7.97|7.89|8.04|8.17|8.62|8.1|7.69|7.74|7.78|7.88|7.63|7.8|8.83|8.88|8.81|8.94|8.77|8.64|8.49|8.76|8.99|8.53|8.61|8.66|8.48||7.98|8.08|7.58|7.36|6.97|7.02|6.51|6.97|6.96|6.96|7.1|6.53|6.32|6.04|6.16|6.14|5.76|6.18|5.61|6.54|6.52|7.23|7.56|6.96|7.48|7.45|7.75|7.66|7.67|7.78|7.98|8.05|8.12|8.23|8.56|8.54|9.2|8.84||8.67|8.7|8.56|8.7|8.76|8.84|9.08|8.97|8.83|8.71|8.66|8.85|8.85|8.88|9.07|9.21|9.02|8.96|8.9||8.9|8.99|8.85|8.79|8.97|9.02|8.89|8.84|8.73|8.7|8.69|8.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|4.82|4.75|4.99|4.88|4.96|4.915|5.11|4.92|5.46|4.99|4.14|4.04|4.49|4.49|4.14|3.69|4.38|3.48|3.72|3.21|3.23|3.29|3.96|2.16|2.2|2.35|2.515|2.475||2.57|2.48|2.5|2.43|2.55|2.52|2.6|2.84|2.98|3.23|3.26|3.17|3.22|3.37|3.445|3.18|3.6|3.73|3.52|3.87|3.5|3.7|3.3|3.21|3.5|2.94|2.72|2.72|2.88|2.81||2.91|2.72|2.72|2.97|2.83|2.86|2.75|3.4|3.26|3.14|3.43|3.24|3|2.28|2.95|2.56|1.63|1.46|1.55|2.01|1.95|2.2|2.38|2.38|3.07|3.21|3.49|3.24|3.91|3.79|3.72|4.43|4.34|4.58|4.73|4.72|4.59|4.42||4.27|3.87|4.11|4.08|4.42|4.42|4.59|4.75|4.5|5.05|4.65|4.85|5.2|5.34|5.23|5.62|5.9|5.88|5.62||5.83|6.21|6.8|7.19|6.75|6.47|6.3|6.33|6.3|6.06|5.95|5.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|75.57|75.56|75.16|72.72|73.03|73.9|74.66|73.67|71.96|72.29|72.86|70.54|72.03|67.63|64.15|66.37|67.84|69.53|68.53|69.94|68.67|66|61.47|59.6|59.95|59.47|61.2|58.93||60.04|60.01|58.44|57.81|59.24|58.21|56.58|56.77|59.33|60.75|61.5|58.59|56.55|58.24|56.21|57.46|56.14|57.49|53.99|51.5|50.08|48.29|44.94|43.63|43.73|43.04|41.42|41.59|43.56|41.44||41.98|38.84|39.25|40.06|39.15|41.54|40.88|44.63|45.7|45.83|47.9|44.63|43.81|42.43|45|45.95|42.9|47.38|42.24|45.86|39.51|45.08|47.88|48.38|60.63|60.38|62.4|57.41|58.73|54.24|55.35|55.63|55.87|55.92|55.24|55.18|54.91|54.83||55.35|55.76|54.12|53.67|54.4|52.4|51.89|51.18|51.93|49.83|52.18|52.44|52.23|50.93|48.91|45.4|46.15|46.03|46.14||45.89|45.7|45.18|44.56|44.15|44.44|44.28|44.65|44.59|45.04|44.36|44.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|25.95|26.21|26.49|27.25|29.44|29.92|26.61|27.5|28.22|27.89|26.35|25.74|26.06|26.12|25.69|25.03|27.16|27.72|26.98|26.63|25.77|26.41|27.43|27.29|26.76|27.02|27.33|27.1||25.57|25.45|25.64|25.27|26.23|26.01|25.87|26.14|25.89|26.64|25.44|24.29|24.86|23.96|24.15|21.33|22.46|23.08|21.32|21.33|19.89|19.07|18.83|17.43|18.25|18.29|17.81|18.17|18.13|16.79||17.11|16.4|14.89|15.95|15.74|15.66|14.82|16.37|16.29|16.56|18.61|17.88|17.6|15.62|15.36|13.65|12.09|14.58|11.67|14.38|13.39|17.63|19.26|20.27|22.22|22.37|23.9|23.27|24.22|23.38|22.72|23.33|24.31|24.51|24.92|25.61|26.02|24.45||24.74|24.69|25.24|24.74|24.01|22.78|23.45|23.47|22.79|22.76|22.7|21.81|23.83|24.27|23.24|23.15|23.65|24.03|24.67||24.97|25.97|25.64|26.57|27.23|26.72|26.14|25.98|24.93|24.04|23.97|24.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|30|29.36|30.54|30.45|26.1|28.25|29.3|30.95|30.85|32|30|30.4|31.45|29.8|30.1|30.1|32.95|34.1|34.6|34.2|33.75|34.3|33|33.2|32.2|31.85|30.6|30.1||29.8|28.7|29.45|30|31.25|30.25|31|31.3|29.35|30.5|29.9|29.55|28.2|28.7|28.3|28.55|30.3|29.35|30.15|28.35|27|28.45|30.6|28.2|31.35|31.95|32.1|32.8|34.5|32.5||33.6|31.7|29.3|29.175|27.425|29|28.85|31|30.675|28.35|31.3|25.825|23.35|21.5|22.725|22|20.2|23.6|23.55|29.7|25.8|30.4|35.6|33.35|38.05|40.5|42.75|41|41.6|38.45|40.15|44|45.8|46.7|49.5|51.25|55.2|54.15||54.25|51.95|52.2|53.35|51.45|47.9|49|48.8|47.95|45.65|42.75|43.65|46.45|44.3|44.8|46.95|47.85|47.4|49.75||51.1|51.9|51.25|50.2|46.85|46.3|44.6|43.05|43.55|44.35|45|44.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH|295.65|288.75|284.1|270|276.3|293.85|278.4|295.5|284.85|285|279.45|277.575|275.7|262.8|250.5|249|263.7|269.25|284.55|265.95|267|264|271.2|256.8|277.35|282|282.15|289.35||309.75|286.65|291|264.825|279.9|285.9|277.05|280.35|289.65|308.55|283.95|291.9|288.6|294.45|310.2|290.1|330.75|346.5|361.5|378.75|377.7|370.2|372.75|355.2|375.75|351.6|331.95|309.9|326.25|302.55||307.95|289.2|278.7|287.1|267.3|271.35|270.9|288.15|300.3|293.7|318.45|309.15|303.75|274.2|268.65|286.95|243|264.9|247.5|277.8|277.65|318.6|346.65|326.4|375.3|391.8|399|370.125|415.8|245.1|230.7|215.7|217.65|221.85|241.35|246.15|244.8|245.1||230.7|241.05|252.45|258.45|265.65|259.05|258.3|270.075|263.55|251.25|242.25|242.25|246.675|254.55|238.125|247.5|260.1|258.3|263.1||255.6|282.45|276|268.2|258.6|275.625|288.225|279.3|276.825|277.05|273.3|280.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|22.6067|22.62|23.5333|22.7867|21.58|22.5333|21.86|22.8067|23.06|23.1867|23.4667|23.14|23.76|23.4933|23.28|22.5067|24.82|26.4533|26.8933|27.0133|25.16|24.6867|23.94|24.04|24.1267|24.72|25.88|23.7||22.72|22.4133|22.3467|21.6|21.6333|19.4133|18.78|18.4667|19.4067|20.8733|20.2733|18.9267|18.32|18.66|18.5133|18.9467|19.2133|21.32|20.1067|19.3867|17.9133|18.3467|17.4933|17.9333|18.2133|18.0267|17.0267|17.34|17.9533|17.8933||18.94|18.1|16.5667|15.88|13.7867|14.14|14.38|15.8|16.56|16.4267|18.5267|17.54|15.7667|13.8933|14.32|13.3333|13.34|18.56|16.06|21.74|21.38|21.1733|22.5467|22.1133|24.86|25|25.4333|25.2933|26.2667|25.6933|27.2|29.1667|30.1533|30.9533|31.2|31.16|30.2067|29.74||30.4533|31.1867|31.06|30.7267|30.46|30.0267|30.2733|30.9|30.6267|30.54|30.56|30.76|30.8267|31.46|31.5267|31.9667|32.38|32.0533|32.6334||32.9467|33.1467|32.28|32.1133|32.2333|31.98|31.9333|31.7867|31.9533|31.7933|31.58|31.6733|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|48.87|48.04|47.96|47.02|47.53|47.3|46.29|46.91|45.93|46.38|45.37|45.18|45.61|46.8|43.74|43.09|45.63|45.97|46.87|46.85|45.11|46.13|44.5|43.55|44.4|44.58|44.16|43.73||43.02|42.45|42.45|41.14|42.95|41|40.98|41.53|41.56|42.53|42.9|41.2|41.06|41.23|40.54|40.57|40.32|42.96|42.36|42.34|41.83|41.85|42.01|41.4|42.12|44|41.94|41.64|43.31|42.39||43.06|40.56|40.17|43.74|40.09|41.32|38.9|43.46|46.77|42.63|42.53|37.3|39.66|37|36.93|39.35|40.2|44.13|35.6|40.41|36.19|40.62|45.55|45.92|48.78|46.8|46.79|44.44|45.68|42.29|43.18|47.18|46.22|47.05|48.72|48.7|48.6|48.68||48.5|48.77|48.59|48.11|48.85|48.25|48.1|48.44|47.8|48.2|47.36|48.63|48.66|48.75|48.78|48.65|49.6|49.08|48.9||47.89|47.34|46.11|45.3|45.47|44.54|44.41|44.16|44.61|44.81|44.95|44.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|21.09|21.04|21.62|21.35|21.13|21.18|20.47|20.66|20.42|20|20.98|21.34|21.58|21.56|20.89|21.02|22.71|24.15|24.06|24.07|23.38|23.53|22.4|22.47|22.18|23|23.52|22.26||21.7|21.73|21.01|20.95|21.6|19.27|19.09|19.39|20.77|21.61|22.02|21.23|21.45|21.99|21.3|22|22.44|23.56|22.74|24.88|23.56|23.4|23.92|23.55|23.04|23.61|21.56|21.82|22|22.94||23.36|22.98|21.32|21.37|20.67|22.73|22.27|22.5|22.86|21.78|21.58|18.23|20|20.43|21.35|21.77|22.05|22.58|21.51|22.65|20.79|21.92|23.19|23.43|23.49|22.89|22.98|21.65|23.31|22.3|22.2|21.39|22.34|25.83|27.44|28.02|28.37|28.33||28.48|28.3|28.43|28.23|27.68|27.6|28.37|29.25|29.09|28.71|28.42|29.64|29.61|30.17|30.01|30.45|31.21|31.46|31.3||32.08|31.69|31.48|31.49|31.54|31.34|31.88|32.01|32.04|32.17|32.28|32.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|17|17.49|17.53|17.46|17.48|17.88|16.82|17.51|16.66|16.69|16.46|16.88|17.16|16.9|16.55|15.03|15.89|15.44|16.02|14.56|14.05|12.66|11.63|11.44|11.01|11.8|11.88|11.56||10.93|10.77|10.82|9.31|9.36|8.94|9.32|8.31|9.15|9.81|10.08|10.17|9.72|10.02|9.53|9.86|10.4|11.15|10.64|10.32|10.25|10.26|10.38|10.56|9.94|10.38|9.36|9.92|10.21|10.48||10.57|9.86|8.61|7.85|7|8|8.8|10.62|9.88|11.18|12.85|10.33|5.72|6.31|7.36|7.04|5.68|8.7|10.88|15|15.21|18.9|19.78|19.87|21.45|21.55|22.16|21.6|22.21|20.7|21.45|22.27|22.37|22.97|23.34|23.48|23.46|23.47||23.52|23.43|23.42|23.28|23.47|23.57|23.51|23.56|23.32|23.3|23.25|23.45|23.45|23.4|23.22|23.19|23.26|23.21|23.17||23.17|23.09|22.95|22.98|22.8|22.72|22.64|22.44|22.38|22.44|22.41|22.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH|794.1055|807.6635|817.3477|817.3477|836.7161|863.8318|906.4424|894.8214|871.5792|890.9477|945.1793|925.8109|840.5898|883.2003|751.495|759.2424|774.7371|825.095|848.3371|848.3371|809.6003|859.9582|859.9582|766.9897|770.8634|766.9897|805.7266|832.8424||906.4424|1026.5266|1011.0319|976.1688|918.0635|879.3266|879.3266|871.5792|859.9582|906.4424|898.695|933.5582|929.6845|906.4424|867.7056|790.2318|848.3371|887.074|852.2108|910.3161|956.8003|956.8003|1011.0319|1014.9056|879.3266|941.3056|910.3161|894.8214|910.3161|840.5898||739.8739|751.495|701.1371|677.895|705.0107|743.7476|739.8739|766.9897|705.0107|697.2634|701.1371|666.2739|650.7792|534.5686|542.316|546.1896|554.2856|588.8002|600.4213|561.6844|530.6949|674.0213|844.4634|949.0529|972.295|952.9266|983.9161|956.8003|1051.7056|968.4214|937.4319|1026.5266|1134.9899|1274.4425|1200.8425|1105.9373|1057.5161|999.4109||952.9266|720.5055|705.0107|654.6528|569.4318|561.6844|565.5581|584.9265|596.5475|577.1791|573.3055|569.4318|600.4213|604.2949|565.5581|600.4213|592.6739|573.3055|573.3055||588.8002|557.8107|530.6949|526.8212|550.0634|596.5475|534.5686|460.9686|449.3475|453.2212|445.4738|464.8423|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|72.39|71.94|73|67.94|69.01|75.21|74.87|72.23|67.64|65.46|70.6|70.1|68.1|65.3|62.54|60.38|59.64|62.74|59.73|59.82|58.4|62.36|63.03|64.06|64.78|64.99|63.3|62.66||58.11|58.995|57.84|52.73|56.48|59|58.08|55.24|58.64|63.97|58.74|58.71|55.63|55.2|53.67|54.4|54.77|53.74|52.86|57.78|56.5|56.54|57.24|58.58|58.54|59.99|57.03|56|58.04|58.09||64.83|59.91|55.75|58.92|60.01|57.7|51.3|56.15|52.99|46.48|43|47.31|49.32|51.64|46.39|43.18|34.11|36.91|31.51|36.49|37.04|52.32|50.41|51.85|63.1|58.71|73.75|63.5|62.73|51.41|54.01|53.5|52.05|54.5|60.69|50.47|47.9|45.27||43.24|45.33|42.77|42.96|39.64|40.27|40.5|40.27|39.76|38.89|33.99|35.41|36.84|39.95|39.67|39.83|40.04|39.37|36.21||35.93|33.55|32.5|32.02|32.42|34.36|34.29|33.15|32.82|33.07|33.29|36.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|4945|4991|4945|4875.9541|4804.7002|4788.6001|4807|4876|4892.1001|4871.3999|4850.7002|4784||4784|4784|4761|4733.3999|4761||4733.3999|4719.646|4719.646|4738|4715||4701.2461||4760.9541||4710.3999||4703.5|4692|4692||4678.2002|4669|4682.7998|4669||4671.2998|4673.6001|4669|||||4669|4669|4664.3999|4673.6001|||4669.0459|4669|4669|4664.3999|4655.2002|4650.6001||4646|4659.7998|4636.7998|4650.6001|4650.6001|4636.7998|4646|4650.6001|4659.7998|4636.7998|4669|4604.6001|4590.7998|4558.6001|4581.6001|4517.2002|4485|4687.3999||4646|4687.3999|4701.2002|4692|4701.2002||4715|4705.7998|4715|4715|4719.6001|4738|4719.6001|4715|4738||4738|4719.6001|4710.3999||4728.7998|4724.2002||4724.2002||4724.2002|4710.3999|4719.6001|4719.6001|4710.3999|4705.7998|4705.7998||4705.7998|4704.0981|4715||4719.6001|4705.7998||4705.7998|4715|4701.2002|4692||4692|4692|4710.3999|4687.3999|4682.7998|4673.6001|4673.6001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|15.2|15.4|14.72|14.86|14.69|15.67|15.5|15.18|14.61|14.445|14.81|14.31|13.67|11.66|11.31|11.205|11.62|11.54|11.25|11.11|11.11|11.58|11.35|10.56|10.58|10.54|11.07|11.28||10.57|10.02|9.99|9.77|9.5|9.74|9.32|9.48|10.25|9.57|9.4|11.49|10.26|9.96|9.96|9.4|9.83|10.08|10.19|10.48|9.36|8.79|8.49|8.25|7.21|7.5|7.25|7.23|6.74|6.5||6.79|6.43|5.99|6.13|5.78|5.92|5.95|6.24|6.36|5.51|5.37|4.98|5.03|5.01|4.55|4.95|4.25|4.7|4.51|5.22|5.19|5.75|5.52|5.52|5.92|6.07|6.15|6.46|6.31|6.61|6.28|6.43|6.74|6.95|7.19|7.09|7.14|7.01||7.2|7.18|8.03|7.96|7.83|7.93|8|7.91|7.82|7.9|8.06|8.19|8.16|8.26|7.96|8.31|8.53|8.83|9.05||9.18|9.13|8.78|8.64|8.51|8.54|8.56|8.38|8.78|8.94|8.9|9.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|15.64|15.75|15.86|15.66|15.31|15.42|15.12|15.43|15.3|15.23|15.37|15.545|15.98|15.61|15.35|14.46|15.945|15.62|15.89|15.46|15.22|15.47|14.98|15.06|14.5|14.67|14.87|14.69||14.07|14|14.38|13.98|14.01|13|13.15|13.17|13.96|13.91|14.37|14.12|13.48|13.82|13.71|13.7|13.42|13.49|13.08|13.62|13.52|12.99|12.64|12.6|12.22|12.68|12.27|12.1|11.74|12.61||13.15|12.27|11.63|11.57|11.61|11.73|11.48|11.85|11.7|11|11.14|10.42|10.19|10.55|10.51|10.22|9.9|10.91|9.66|11.25|11.27|12.69|13.19|12.73|13.9|14.18|14.19|13.92|13.88|13.43|13.7|14.17|13.84|14.01|14.38|14.33|13.9|13.93||14|13.96|13.75|13.64|13.56|13.46|13.53|13.5|13.27|13.3|13.23|13.46|13.49|13.45|13.61|13.51|13.4|13.26|13.42||13.43|13.44|13.36|13.13|13.15|13.07|13.02|13.08|13.19|13.24|12.96|12.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|4.44|4.33|4.36|4.23|4.11|4.39|4.43|4.59|4.69|4.615|4.62|4.62|4.48|4.65|4.48|4.39|4.85|4.77|5.19|4.81|4.74|4.77|4.77|4.82|4.78|4.79|4.8|4.88||4.935|4.62|4.63|4.64|4.78|4.35|4.39|4.67|5.02|4.75|5.08|4.83|4.635|4.42|4.46|4.44|4.56|4.67|4.57|4.63|4.36|4.305|4.21|4.06|4.17|4.25|4.115|4.21|4.26|4.09||4.14|4.04|3.94|3.95|3.79|3.78|3.73|3.79|3.73|3.53|3.51|3.31|3.4|3.11|3.24|3.39|3.06|3.73|3.45|4.13|3.76|3.96|4.1|4.19|4.46|4.58|4.72|4.91|5.03|4.86|4.84|4.93|5.11|5.25|5.56|5.28|5.35|5.32||5.27|5.33|5.32|5.35|5.27|5.06|5.25|5.3|5.22|5.34|5.25|5.36|5.5|5.52|5.7|5.75|5.82|5.73|5.75||5.83|6.04|5.83|5.76|5.68|5.7|5.89|5.69|5.71|5.81|5.87|6.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|2.51|2.51|2.6|2.58|2.47|2.54|2.59|2.63|2.55|2.61|2.66|2.75|2.84|2.71|2.76|2.61|2.96|3.2|3.3|2.9|2.69|2.61|2.47|2.58|2.37|2.55|2.71|2.54||2.34|2.46|2.43|2.3|2.35|2.11|2.16|2.2|2.27|2.54|2.54|2.4|2.36|2.48|2.96|3.44|3.53|3.33|2.83|2.62|2.33|2.3|2.31|2.28|2.23|2.15|2|2.05|2.27|2.21||2.19|2.2|1.92|1.89|1.84|1.86|1.85|2.04|2.23|2.32|2.28|1.9|2.02|1.87|2.18|2.9|2.61|3.15|2.87|2.64|2.35|2.57|2.82|2.68|3.15|3.17|3.38|3.33|3.46|3.42|3.32|3.17|3.37|3.64|3.83|3.9|3.8|3.77||3.85|3.94|4.07|4.05|3.96|3.98|4.04|4.09|3.98|3.87|3.74|3.75|3.84|3.72|3.61|3.83|4.07|3.93|4.01||4.27|4.2|4.13|4.01|3.95|3.88|3.96|3.93|3.91|3.97|3.98|3.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|3.73|3.62|3.93|3.93|3.705|3.63|3.58|3.51|3.33|3.15|2.99|2.91|2.94|2.94|2.82|2.9|3.15|3.31|3.25|3.16|2.88|2.81|2.72|2.79|2.765|2.84|2.91|2.64||2.72|2.54|2.17|1.98|1.83|1.71|1.5|1.64|1.6|1.6|1.6|1.62|1.41|1.43|1.485|1.585|1.705|1.91|1.615|1.54|1.42|1.36|1.275|1.31|1.38|1.48|1.26|1.28|1.36|1.39||1.34|1.23|1.1|1.15|1.12|1.23|1.27|1.4|1.52|1.6|1.9|1.9|1.75|1.44|0.8574|1.16|1.16|1.68|1.81|2.12|1.83|2|2.17|2.52|2.86|2.82|3.2|3.07|3.3|3.3|3.35|3.56|3.59|3.86|4.25|4.19|4.15|4.11||3.88|4.15|4.04|3.78|3.62|3.5|3.67|3.4|3.11|3|3.04|2.97|2.92|3.15|3.14|3.25|3.22|3.25|3.31||3.48|3.59|3.62|3.38|3.27|3.16|3.2|3.27|3.31|3.32|3.16|3.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH|22.89|22.9|24.51|23.36|23.48|24.43|23.96|25.85|25.92|24.05|25.38|26.25|25.7|27.5|25.55|25.12|26.48|25.26|25.5|24.44|26.83|28.66|30.73|29.38|27.68|27.23|27.16|28.96||30.1|30.54|28.77|27.14|26.56|26.2|25.62|24.77|25.78|27.56|27.68|26.5|26.07|25.81|24.34|23.48|25.58|26.96|25.03|24.67|24.26|24.53|22.94|21.5|21.5|18.81|18.63|19.54|19.71|18.7||17.97|16.6|15.07|14.32|12.92|12.7|12.99|14.19|13.72|13.23|14.24|13.9|14|12.16|12.22|12.13|9.85|11.41|11.66|13.15|12.51|15.71|17.31|18.21|20.52|22.27|21.52|19.22|18.11|17.49|17.85|18.93|18.88|18.6|19.81|20.75|20.62|18.01||17.35|18.96|18.98|20|18.96|16.73|17.42|16.26|15.61|15.71|15.17|15.27|16.41|16.16|15.51|15.21|15.2|15.35|15||15.4|16.77|15.88|15.78|15.79|15.67|15.37|14.62|14.45|13.69|14.83|16.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|15.15|15|14.72|14.47|14.68|15.18|14.95|15.51|15.72|15.4|15.04|15.13|15.21|14.85|14.635|15.16|15.64|15.33|15.58|14.66|14.42|14.95|14.91|14.98|14.88|15.15|15.22|15.06||15.35|14.77|14.78|14.3|15.1|14.09|14.16|14.14|15.02|16.99|16.005|15.92|16.23|16.57|16.72|16.13|16.62|16.39|16.74|16.5|16.55|15.18|14.3|13.64|14.52|14.46|14.09|13.88|14.66|13.56||13.6|13.48|13.28|13.88|12.24|12.21|12.95|13.37|11.4|11.1|11.28|10.6|11.09|10.96|11.47|12.2|9.65|9.54|9.03|12.21|12.31|15.04|16.48|16.43|18.08|19.23|19.72|19.56|12.59|11.91|11.87|12.73|13.05|13.75|14.01|13.55|13.44|13.55||13.12|12.64|12.73|12.63|12.73|12.61|12.86|13.19|13.37|12.74|12.76|13.06|13.42|13.72|13.64|13.55|13.7|13.5|13.46||13.63|14.79|14.31|13.87|13.49|13.55|13.57|13.37|13.41|13.17|13.37|13.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|63.19|62.39|64.38|64.36|60.66|61|60.47|63.43|63.87|63.35|65.1|65.27|67.22|64.74|64.12|63.07|68.07|72.28|73.52|72.98|69.55|67.34|64.13|65.24|63.3|63.19|65.42|63.54||61.44|61.51|61.33|59.54|61.15|55.52|54.61|55.03|56.87|59.73|59.87|56.18|54.45|55.78|55.5|55.78|58.39|61.07|56.92|56.97|53.9|52.85|51.6|48.1|50.56|51.14|48.23|49.17|52.8|52.96||55.25|52.15|49.79|51.07|43.55|46.2|44.06|49.52|48.96|47.49|51.06|48.72|47.23|42.22|42|41.93|38.24|42.71|40.45|48.11|43.29|50.39|56.13|52.53|60.63|62.21|65.44|62.62|63.87|61.58|63.86|66.53|67.56|70.79|74.91|74.87|74.24|75.22||76.01|76.34|77.94|76.5|71.86|71.75|71.7|77.34|77.32|74.37|71.96|74.85|74.58|73.69|72.44|73.47|73.59|73.67|73.93||75.53|75.17|74.46|74.69|74.71|73.96|74.79|75.33|75.75|75.39|75.17|75.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH|15.82|15.81|16.06|16.25|15.51|16.52|16.47|18.33|18.2|18.84|20.46|19.52|19.3|19.37|17.35|17.05|18.3|17.8|17.37|17.18|17.11|17.43|17.46|17.12|17.55|18.41|18.84|19.02||18.58|18.47|18.95|18.14|18.75|17.72|17.1|17.12|17.56|17.69|17.31|17.73|17.92|18.27|16.59|15.75|16.46|17.89|17.57|17.48|18.08|17.56|17.95|17.72|18.51|17.67|17.07|17|18.43|17.19||17.66|16.83|15.05|15.28|13.9|14.26|13.68|15.51|16.53|17.78|17.71|15.17|16.14|15.44|14.97|16.02|15.69|17.88|14.83|16.82|16.01|18.46|20.53|20|21.67|22.71|22.3|20.72|22.99|21.43|20.47|21.64|21.49|21.64|24.88|25.48|25.18|25.25||24.26|22.23|22.73|22.22|22.28|21.35|21.78|21.89|21.62|21.39|20.93|21.32|22.2|21.81|21.36|22.4|26.72|25.51|26.02||26.72|25.54|26.15|25.28|24.41|23.9|24.34|24.04|23.8|24.54|24.53|24.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|14.87|14.73|15.27|14.97|14.6|14.76|14.67|15.43|15.12|15.04|15.29|15.53|16.03|15.4|15.5|15.01|16.65|17.46|18.14|18|17.24|17.4|16.7|16.43|16.26|16.22|17.06|16.63||15.76|15.5|15.96|15.23|15.6|14.19|14.44|14.13|15.2|16.38|16.97|16.26|15.89|15.8|15.61|15.99|16.59|17.19|15.97|15.79|15.27|14.9|14.76|14.26|14.66|15.02|14.47|14.59|15.82|15.77||15.56|15.43|14.57|14.38|12.95|13.23|13.19|14.41|14.81|14.55|15.43|14.79|13.93|12.73|12.58|12|11.82|13.03|12.13|14.45|12.62|14.8|16.44|15.87|17.95|18.34|19.24|18.71|19.13|18.7|18.38|19.23|18.95|19.26|20.12|20.61|20.64|20.33||20.53|21.03|21.17|20.76|20.52|20.57|20.89|21.05|20.69|20.26|20.29|20.83|20.99|21.42|21|21.82|22.49|22.56|22.8||23.09|23.12|22.77|22.65|21.91|21.46|21.7|21.56|21.62|21.01|21.18|21.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|33.6|33.55|33.4|34.3|32.1|34.2|34.1|31.9|34.3|34.6|32.6|33.4|34|35.6|33.4|32|35.7|33.4|33.9|35.3|33.7|34.4|35.9|36.3|37.3|37.4|36.5|36.3||36.4|36.9|37.2|38|39|39.7|40.2|39.7|35.3|37.6|38.3|37.9|38.9|39|33.6|32.3|32.3|32|32.6|32.3|33.3|33.4|33.7|32.2|32.4|32|31.4|31.2|31.8|32.5||33.3|32.5|30.4|31.2|30.05|30.8|31|32.7|32.7|32.8|32.1|32.6|31.3|27.9|26.4|26.4|26.1|27.7|25.8|29.9|27.7|32|34.8|35.2|38.1|39.1|41.2|39.2|41.1|41.3|42.6|42.5|42.6|43.1|45.4|45.8|42.3|43.9||42.2|43|43.2|42.6|41.2|42.3|42.8|41.3|40.6|36.4|35|35.4|35.2|33.3|35.3|37.4|42.9|45.6|45.6||41.9|41|41.1|40.1|41.7|40.3|38.9|36|36.4|36.6|36.4|34.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|15.93|15.957|15.813|16.05|15.573|16.08|16.05|15.33|15.6|15.372|15.36|16.5|15.18|15.333|16.122|14.556|16.8|18.261|15.45|13.878|13.491|13.386|13.602|13.326|13.248|14.7|12.75|13.35||14.04|13.95|14.49|14.85|14.07|12|11.037|11.571|12|11.7|12.6|12.567|12.021|11.847|11.85|12.15|13.2|12.909|13.653|12.597|11.94|11.94|12.033|12.3|12.6|12.135|12.3|13.95|14.425|13.653||13.932|14.097|11.73|12|11.688|12|12.627|13.2|13.8|14.613|14.94|14.583|11.376|10.536|12.03|11.1|9.489|10.203|9.9|11.853|13.41|15|16.494|12.603|14.094|15.909|17.16|16.068|15.732|15.372|15.3|18.096|18.75|20.1|20.904|20.469|20.589|19.803||19.5|21.261|22.155|21.771|22.38|22.059|23.343|23.265|22.5|22.83|22.098|22.041|22.5|22.293|21.9|23.904|21.867|21|21.282||21.759|20.678|20.535|19.809|19.956|19.557|20.835|21|21.609|21.786|21.9|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|42.78|43.18|44.75|43.07|43.37|49.98|46.79|47.83|48.2|47.76|48.24|49.05|49.48|48.16|46.97|46.31|48.97|48.49|48.53|47.66|47.82|47.66|48.08|47.62|48.21|45.01|45.07|45.48||46.59|46.76|45.25|47.31|45.68|45.5|41.72|40.97|41.7|42.39|41.35|40.5|41|41.79|40.21|39.4|41.96|41.97|40.57|37.67|36.05|35.05|34.84|33.29|35.4|34.87|35.2|34.58|36.16|35||34.84|34.32|33.52|34.88|32.56|32.5|31.59|34.11|31.76|33.83|32.84|31.88|30.67|27.88|27.11|28|24.76|26.29|23.78|30.94|32|40.2|41.64|45.61|48.65|48.02|49.82|48.28|47.85|48.78|49.24|50.12|48.5|47.21|48.32|49.99|46.13|44.96||44.7|43.67|41.51|41.97|42.52|42.7|41.99|40.92|41.79|40.07|44.35|46.86|46.2|46.94|44.53|43.3|40.66|40.3|40.28||41.07|40.61|38.78|38.35|37.9|38.4|38.4|38.2|37.7|38.3|38.5|39.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|5.1|5.16|5.1|5.36|5.36|5.91|5.96|6.2|6.29|6.6|6.13|4.44|4.46|4.28|3.84|3.75|4.1|4.14|4.17|4.07|3.97|4.04|4.19|4.02|4.01|3.93|4.18|4.22||4.24|4.19|4.07|3.92|3.97|3.69|3.74|3.75|4.01|4.4|4.06|3.89|3.73|3.88|3.79|3.62|3.88|4.09|3.91|3.82|3.7|3.73|3.8|3.71|3.92|3.94|3.94|3.74|3.9|3.71||3.49|3.42|3.27|3.43|3.06|3.2|3.16|3.44|3.5|3.47|3.63|3.34|3.36|2.93|3|3.02|2.83|3.75|3.75|4.29|3.82|4.46|4.73|4.77|5.22|5.34|5.6|5.44|5.61|5.43|5.38|5.57|5.52|5.7|6.1|6.35|6.41|6.46||6.56|6.82|6.97|7.1|7.02|7.04|7.11|7.02|6.92|6.79|6.64|6.67|6.94|7.1|6.96|7|6.74|7|6.71||6.78|6.69|6.82|6.83|6.7|7.48|7.5|7.61|8.44|8.12|8.14|7.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|405.9|430.8|447.6|471.9|457.2|476.7|503.4|450.6|451.2|409.2|419.7|428.7|419.1|389.1|387.6|394.2|417|424.2|433.8|426|410.7|416.1|432.6|419.7|399.9|362.4|365.7|407.4||419.7|432|434.1|460.8|458.1|471|462.3|440.7|472.5|463.2|437.7|409.2|376.2|414.3|414|490.8|528|492.9|448.8|455.4|435.6|369.9|351.6|342.9|312.6|327.9|355.8|352.2|349.8|363.6||363.3|353.7|344.7|334.8|292.5|306|303.6|346.2|354.3|348.6|363.3|352.8|347.7|386.1|358.5|350.4|333|321.9|274.5|300.6|263.7|292.2|333.3|390|412.5|384.3|374.7|364.5|376.5|329.1|328.2|324.9|490.5|500.4|494.7|511.5|482.7|439.8|14.22|426.6|435|419.1|429.6|444.9|436.5|423.6|420.9|433.8|430.2|391.2|387|414|425.4|397.8|418.8|423.6|412.2|369.9|10.03|300.9|294.6|273|272.7|280.2|233.4|226.2|238.5|258.3|268.2|270.6|272.7|9.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|8.2|7.99|8.17|8.16|7.61|8.12|8.16|8.31|8.35|8.24|8.29|8.41|8.8|8.91|8.72|7.98|8.66|9.29|9.73|8.91|8.5|8.26|7.88|7.4|6.69|7.02|7.43|7.05||6.62|6.85|6.8|6.11|6.46|6.08|5.89|5.86|6.27|6.63|7.04|6.33|6.44|7.29|7.25|7.85|9.32|10.13|8.93|7.76|6.57|5.3|5.02|5.33|5.43|5.88|5.57|6.28|6.61|6.44||6.26|5.55|5.26|4.61|4.2|4.41|4.59|5.3|5.43|5.26|5.48|5.37|4.3|4|4.16|4.63|4.16|5.32|5.68|7.3|6.57|7.57|7.6|7.27|8.26|8.8|9.5|9.38|9.46|9.23|9.64|9.68|10.49|12.06|13.6|13.67|13.98|13.68||14.18|14.03|13.82|13.87|13.13|13.06|13.06|10.31|9.58|9.81|10.41|10.94|10.57|10.43|10.21|10.32|10.47|10.29|10.71||10.88|10.52|10.25|10.11|9.99|9.9|10.37|10.22|10.42|10.4|11.35|11.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|12.97|12.12|12.1|12.66|12.45|11.81|11.27|12.895|10.89|10.93|10.15|9.84|10.2|10.4|10.41|10.12|11.39|11.59|11.72|11.71|11.7|11.6|11.09|10.89|11.25|10.86|11.38|11.33||11.34|11.37|11.52|11.34|12.85|10.15|9.69|10.34|9.95|10.48|10.12|10.01|10.26|10.73|10.93|10.73|10.91|11.82|11.09|10.91|11.14|10.19|11.24|10.91|11.2|11.11|10.07|9.98|10.3|9.3||9.51|8.77|7.71|7.55|7.59|7.43|6.75|7.65|7.55|7.28|7.69|7.29|7.68|7.06|6.85|6.58|5.8|7.54|7.22|7.07|7.83|8.86|10.4|12.02|13.29|13.52|14.2|14.26|14.33|13.45|13.38|13.76|13.35|13.29|13.96|14.15|14.54|15.12||15.12|15.02|15.79|15.23|15.67|15.55|15.92|16.47|16.39|15.89|15.3|15.37|16.17|16.46|16.56|17.08|18.07|18.09|18.03||18.56|17.75|16.98|16.01|15.54|15.31|15.77|16.39|16.7|17.04|17.23|18.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|5.97|5.87|5.91|5.94|6.02|6.19|5.97|6.05|6.06|5.91|5.78|5.74|5.88|5.73|5.62|5.66|5.89|5.72|6.03|5.96|5.99|5.97|5.88|5.78|5.99|6.08|6.14|6.015||6|5.99|5.96|5.76|5.69|5.6|5.35|5.49|5.74|5.87|5.9|5.71|5.86|5.79|5.91|5.85|5.91|5.8|5.59|5.56|5.5|5.52|5.43|5.42|5.67|5.67|5.55|5.45|5.55|5.37||5.38|5.27|5.14|5.31|4.84|4.77|4.55|4.78|4.87|4.73|4.95|4.75|4.57|4.56|4.77|4.52|4.18|4.68|3.99|4.4|4.34|4.75|4.85|5.09|5.33|4.74|4.83|4.63|4.91|5|4.63|4.68|4.63|4.57|4.73|4.97|5|4.82||4.85|4.58|4.46|4.5|4.5|4.51|5|5.1|5.15|5.11|5.15|5.21|5.28|5.2|5.18|5.16|5.21|5.13|5.09||5.2|5.46|5.22|5.09|5.13|5.13|5.09|5.14|5.17|4.96|4.87|4.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|50.08|50.01|50.77|49.34|48.145|50.91|49.28|50.72|50.7|49.51|50.87|50.41|51.04|50.07|49.61|48.75|52.28|52.95|54.89|54.02|52.935|53.81|52.98|53.36|50.6|49.66|50.54|49.52||48.63|49.26|50.59|47.7|43.8|40.38|40.49|40.91|42.53|44.89|45.8|44.85|39.72|40.07|39.46|39.81|41.63|43.16|40.79|40.56|38.85|37.93|38|36.68|38.25|38.99|36.83|36.43|38.12|38.02||38.99|35.56|35.11|34.8|31.97|33.19|34.21|36.65|36.36|35.05|38.21|34.63|36.14|33.65|31.76|31.91|31.55|31.92|28.83|33.75|31.76|36.17|38.96|36.49|40|41.11|42.22|42.28|44.33|44.28|43.79|45.56|44.92|46.47|48.16|50.44|49.26|49.28||48.99|48.43|48.51|47.85|49.25|49.28|50.48|50.78|51.5|51.56|53.6|56.98|56.58|56.59|54.84|55|54.88|54.54|54.77||54.05|54.38|53.62|53.3|54.08|53.48|53.8|54.06|54.54|54.22|53.88|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|29.53|29.3|32.46|35.26|31.72|31.08|30.42|29.52|28|28.01|26.64|25.99|25.04|25.69|22.85|22.73|23.28|22|23.2|22.25|23.36|21.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|90.75|90.11|91.02|87.73|86.14|87|86.01|88.41|84|82.5|82.2|82.7|83.28|83.11|80.31|77.17|82.9|84.32|83.11|84.14|81.84|86.19|80.69|78.37|77.61|75.22|76.26|76.06||71.97|68.82|68.23|66.55|69.47|64.99|63.21|63.72|65.73|68.42|69.1|67.2|67.24|67.33|62.2|66.58|68.36|66.93|65.59|65.83|59.85|58.33|58.31|58.1|58.77|60.84|57.46|59.6|60.59|61.18||63.73|63.34|60.42|59.9|58.68|59.7|58.39|62.7|60.08|59.29|63|56.19|55.61|53.43|52.32|55.42|55.04|58.17|51.29|55.8|53.46|58.15|59.65|59.04|60.27|59.65|62.15|61.79|62.52|62.41|62.65|63.94|63.78|67.3|70.5|69.79|70.14|71.89||72.56|73.03|73.31|72.05|74.29|74.41|74.49|73.94|75.94|74.88|78.6|76.41|75.62|76.1|75.23|76.16|77.02|76.5|77.12||78.35|78.2|77.76|78.61|76.57|75.31|75.21|76.5|77.05|78.84|76.57|75.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|1.57|1.51|1.33|1.34|1.32|1.46|1.55|1.65|1.64|1.72|1.78|1.8|1.79|1.65|1.73|1.73|1.94|2.02|2.08|2|1.99|1.89|1.9|1.94|1.97|1.96|2.03|1.95||2.03|1.89|1.92|1.87|1.72|1.46|1.46|1.45|1.5|1.43|1.46|1.29|1.24|1.3|1.39|1.39|1.54|1.6281|1.45|1.32|1.17|1.13|1.14|1.13|1.17|1.2|1.08|1.08|1.16|1.15||1.17|1.09|1.04|0.96|0.96|1.04|1.08|1.25|1.28|1.095|1.21|1.23|1.02|0.8|0.7661|0.66|0.525|0.7|0.8|1.09|1.0699|1.735|1.95|1.85|2.26|2.38|2.74|2.89|3.05|2.88|2.99|3.01|3.16|3.34|3.59|3.55|3.44|3.4||3.38|3.33|3.41|3.26|3.25|3.3|3.37|3.3|3.38|3.2|3.24|3.16|3.17|3.11|3.01|3.23|3.31|3.3|3.31||3.34|3.31|3.21|3.17|3.2|3.26|3.15|3.1|3.11|3.17|3.22|3.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|63.1|62.47|62.95|62.77|65.92|65.64|64.5|65.32|65.12|63.06|64.09|63.54|62.84|63.11|61.31|61.5|64.6|62.29|65.77|64.66|65.35|68.59|68.22|58.7|59.77|55.75|58.14|56.91||58.91|57.43|52.47|52.38|53.25|47.26|45.26|47.06|50.56|52.36|52.1|49.85|49.98|50.58|51.28|47.53|48.97|50.97|49.74|50.99|51.56|49.35|48.14|47.88|50|49.73|47.58|47.17|48.83|47.68||47.3|47.82|46.81|47.34|45.09|43.99|40.75|42|42.12|44.54|43|41.5|41.91|39.96|38.13|38.67|34.83|39.22|36.33|41.25|40|40.42|44.26|43|46.03|49.2|49.95|46.94|47.17|44.6|44.1|46.79|47.79|49.27|52.69|53.23|53.94|54.15||54|53.82|54.03|52.04|51.98|51.3|50.27|49.62|48.71|47.43|45.69|43.97|44.44|43.93|43.72|44.51|45.81|45.8|45.42||46.67|46.27|45.19|45.67|45.06|46.17|46.27|45.86|45.13|45.43|45.18|46.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|42.31|41.96|43.53|42.69|42.69|41.93|42.24|42.9|42.33|42.15|43.46|43.04|41.8|41.83|39.87|40.245|42.99|41.48|41.99|42.23|42.16|43.36|44.63|45.08|46.22|45.62|44.64|44.15||44.29|43.27|42.91|42.76|43.32|41.33|41.05|41.48|41.92|43.49|41.99|40.96|41.05|41.75|40.84|40.98|40.12|41.13|41.56|41.99|40.09|39.58|39.08|38.98|39.005|40.11|39.35|37.39|37.91|37.36||38.87|37.65|37|36.61|33.44|34.52|34.52|36.26|36.39|34.48|34.84|34.91|33.73|31.33|32.21|33.94|33.93|33.84|29.41|32.05|29.86|32.21|32.68|31.39|33.23|33.2|34.44|33.13|33.41|33.6|34.23|34.88|36.38|37.03|37.9|38.38|38.49|38.11||38.19|38.7|38.52|38.44|38.53|38.68|39.59|38.02|37.51|37.53|36.86|38.04|37.92|37.75|37.68|38.09|38.22|37.97|38.48||38.73|38.67|38.47|38.2|37.46|37.02|36.51|35.97|35.99|35.49|36|36.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|14.31|14.21|14.55|14.32|13.62|13.7|13.32|13.75|13.85|13.54|13.65|13.49|13.98|13.75|13.65|13.31|14.47|15.19|15.35|15.45|14.89|14.58|13.94|13.57|13.61|13.94|14.51|13.69||13|12.89|12.63|12.41|12.89|12.08|11.85|11.44|11.42|12.1|12.19|11.08|10.96|11.69|11.62|11.79|12.36|12.82|11.84|11.42|10.86|10.84|10.71|10.22|10.45|10.7|10.52|10.27|10.86|10.87||11.38|9.99|9.52|10.07|9.07|9.73|9.68|10.75|10.51|10.62|10.54|9.05|9.38|9.01|8.84|9.71|7.25|12.13|11.06|12.24|11.6|12.77|13.48|13.27|14.61|14.76|14.84|13.59|13.96|13.57|13.62|14.3|14.43|15.06|15.56|15.75|15.67|15.88||16.4|16.6|16.65|16.72|16.55|16.62|16.88|16.79|16.58|16.51|16.18|16.64|16.57|16.75|16.79|16.93|17.35|17.11|16.98||17.01|16.88|16.61|16.55|16.69|16.47|16.42|16.45|16.45|16.46|16.47|16.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|177.79|182.39|184.23|178.13|192.51|176.75|173.42|179.17|178.94|185.61|179.06|184.23|188.83|181.47|176.64|158.24|193.89|197.8|207|197.11|192.16|182.39|175.49|179.63|177.1|177.1|177.56|173.42||161.69|169.74|160.08|154.56|144.56|130.18|129.03|132.94|149.84|157.78|159.16|155.02|150.19|149.27|147.43|148.35|154.56|160.31|146.74|146.97|134.55|133.63|132.02|127.88|133.17|132.48|114.31|117.07|120.52|116.84||120.52|107.41|101.43|103.73|91.77|94.53|95.45|103.5|106.03|111.55|111.09|102.81|109.94|104.88|112.24|119.14|109.02|110.63|85.79|117.53|117.99|140.3|155.71|152.26|177.56|176.87|228.39|223.91|227.01|221.26|220.57|231.15|233.68|241.73|251.62|252.08|235.98|237.36||238.51|238.05|234.14|235.75|230.46|229.08|227.7|233.22|229.77|225.4|221.26|225.97|224.02|227.7|221.03|224.02|231.84|229.08|230||229.77|229.31|225.63|227.24|232.88|221.95|217.58|213.67|213.67|210.45|212.75|215.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|21.54|23.75|24.26|24.17|23.96|24.37|23.14|24.03|24.18|23.74|21.95|21.53|21.05|19.56|18.445|17.595|19.665|19.65|19.31|19.87|18.27|18.19|18.65|17.61|16.97|18.13|18.01|18.56||18.01|17.73|17.89|15.77|16.12|16.23|15|15.69|15.675|15.89|14.37|14.37|13.94|14.3|13.47|12.3|13.13|13.9|13.27|14.21|13.32|13.07|12.9|12.99|13.46|12.86|13.31|12.55|13.08|12.29||12.98|11.41|10.61|11.2|9.57|10.28|9.79|11.02|11.95|11.34|12.08|11.17|11.29|10.67|10.65|10.7|9.89|10.28|9.07|12.46|12|14.49|16.67|15.45|16.15|17.11|18.4|17.46|17.55|17.94|17.81|17.46|17.4|17.15|17.96|18.44|19.27|19.42||19.05|19.15|20.19|19.95|19.87|20.43|21.08|21.37|20.54|20.21|19.36|20.99|21.29|21.72|22.2|22.09|23.64|24.29|24.7||25.36|25.81|24.82|25.01|24.07|24.82|25.49|26.26|25.53|25.68|25.85|26.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|19.8|20.8|24.55|21.5|17.55|19.05|16.75|14.95|13.9|17.25|20.85|20.75|25.1|26.55|20.4|17.95|18.7|19.25|16.38|12.75|14.1|14.6|12.7|5.6|7.42|4.5|4.65|4.45||4.7|4.12|4.28|4.15|4.35|4.1|4.1|4.3|4.25|4.55|4.34|4.3|4.65|4.2|4.5|4.41|4.33|4.12|4.25|4.34|4.5|4.75|4.5|4.75|4.75|5.25|5.6|5.95|4.75|5.42||4|4.22|4.75|5.5|5.4|5.75|6|6.2|6.75|6.3|6.45|6.15|6.5|6|5.75|2.25|2.25|2.55|2.42|3|2.25|3.25|3|2.3|2|2.52||2.25|1.65|1.75|1.75||1.8|1.85|1.85|1.75|2.49|2.5||1.95|||1.9|2.5||2.5||2.5|1.85|2.09|1.7|2.1|2|2.52|2.01|1.95|1.96||||1.9|1.9|1.55|2.25||1.75|1.95||2.26|2.35|2.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|8.41|8.52|8.33|8.21|8.2|8.56|8.3|8.76|8.57|8.25|8.47|8.35|8.52|8.04|7.96|7.51|7.93|8.05|8.37|8.06|8.155|8.05|8.12|8.06|8.86|8.73|9.04|9.16||9.28|9.415|9.31|9.155|9.4|9.01|9.23|14.44|14.64|14.46|14.24|12.25|12.05|11.6|11.52|11.21|10.32|10.99|8.77|9.25|9.3|9.23|9.5|10.07|9.62|9.48|9.16|8.77|8.77|8.9||8.57|8.4|7.76|7.99|7.51|7.47|7.4|7.67|6.7|6.35|6.44|6.26|6.53|4.93|4.95|5|4.52|4.61|3.61|5.17|5|5.87|6.46|6.19|7|7.1|7.23|7.3|7.11|6.69|7.12|7.26|7.08|7.25|7.3|7.37|7.25|7.62||7.13|7.03|7.13|7.26|7.33|6.75|7.43|7.91|7.99|7.71|7.42|7.6|7.66|7.6|7.23|7.5|7.68|7.37|7.46||7.46|7.53|7.82|7.67|7.37|7.87|8.08|8.12|7.89|7.79|7.91|8.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|8.3|8.16|8.29|8.37|8.61|8.58|8.28|8.88|8.59|7.955|8.09|7.63|7.99|7.82|7.69|7.45|8.02|8.15|8.29|7.83|7.65|7.93|7.71|7.84|7.39|7.32|7.91|8.225||8.22|8.21|7.94|7.67|8|7.74|7.61|7.28|8.17|8.49|8.725|8.38|8.67|8.46|7.92|8.08|9.06|8.94|8.58|8.69|8.19|8.08|8.37|7.24|7.47|7.56|7.43|7.71|7.61|7.66||7.11|5.63|5.1|4.86|4.37|4.56|4.55|5.37|5.31|5.34|5.06|4.57|4.53|4.15|4.54|4.71|4.37|4.78|4.32|4.56|4.43|5.31|5.62|5.55|6.13|6.6|6.7|6.83|7.05|7.24|6.9|7.2|7.17|7.57|7.995|8.21|8.15|7.81||7.82|7.62|7.59|7.55|7.355|7.25|7.45|7.59|7.48|7.11|7.35|7.6|7.9|8.28|8.185|8.6|8.61|8.12|8.32||8.87|8.83|8.865|8.96|8.73|8.7|8.71|8.54|8.69|8.13|8.245|8.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|24.56|24.87|25.2|24.71|24.21|24|23.94|24.71|25.17|24.02|23.88|24.59|24.76|22.95|23.28|22.36|25.895|25.66|27.95|25.31|23.86|24.07|23.89|25.39|23.25|21.71|22.51|22.68||21.67|22.29|22.68|23.01|22.22|23.26|20.7|21.5|22.79|22.05|23.48|29.13|29.15|28.41|29.22|30.99|34.37|35.75|34.48|34.11|33.61|33.04|33.86|33.94|35.42|32.45|32.19|32.31|31.97|31.69||32.15|29.56|28.8|28.15|26.46|26.65|26.72|27.48|27|26.95|27.55|26.63|27.19|26.72|28|30.17|23.94|24.8|28.59|30.7|30.33|33.46|36.13|32.74|34.07|34.41|35.46|36.24|35.97|35.6|37.15|35.48|36.66|37.2|36.9|40.05|37.54|28.32||29.57|30.04|29.95|28.59|28.98|29.29|29.34|29.35|29.42|28.51|27.45|28.11|28.46|28.58|27.75|28.35|28.74|28.94|28.29||28.14|28.84|28.45|27.18|27.02|26.53|26.67|27.21|27.41|27.08|27.25|26.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|103.67|101.94|98.24|95.27|91.28|100.55|103.86|110.64|107.24|108.87|107.98|108.03|110.18|109.93|105.39|107.4|109.62|110.1|106.8|118.1|115.74|128.73|131.72|130.42|130.42|127.76|121.18|127.01||133.66|133.64|128.17|124.32|126.78|117.76|114.45|118.7|121.74|124.45|116.18|116.04|109.13|108.15|103.28|106.43|106.7|109.12|110.42|105.62|109.31|126.25|118.88|119.52|127.27|127.86|125|119.21|120.79|111.83||115.01|103.2|116.9|130.57|128.21|133.99|133.64|140.82|142.01|134.61|139.21|130.24|125.29|108.69|102.76|103.54|101|109.06|99.25|122.74|118.51|127.09|134.01|130.76|134.44|144.93|146.09|119.89|123.87|117.35|110.16|111.75|114.16|118.65|131.52|129.18|132.25|127.34||124.19|121.39|118.48|115.25|115.61|113.7|115.98|113.47|107.84|106.94|105.16|113|118.5|121.41|121.96|123.26|97.13|99.6|98.63||96.81|92.68|89.07|85.7|88.03|92.63|94.42|96.27|95.84|99|96.71|97.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|9.42|9.53|9.78|9.82|9.41|9.56|9.03|9.85|9.97|10.15|9.89|9.32|10.02|9.83|8.9|8.73|9.68|10.54|10.71|10.25|9.57|9.49|9.37|9.35|9.73|9.47|9.96|9.845||9.42|9.27|9.3|8.355|9.51|8.33|8.28|8.24|8.21|8.66|9.46|8.76|8.18|8.67|9.41|9.24|9.67|10.29|9.17|8.94|8.39|8.33|8.08|8.49|8.52|8.46|7.61|7.94|8.96|9.23||10.01|8.91|8.17|8.86|8.68|8.38|7.74|8.4|8.09|7.85|8.36|8.26|8.27|9.32|9.22|7.65|5.94|6.65|5.74|7|8.11|8.89|9.41|9.83|12|12.63|12.88|13.1|13.82|13.25|13.55|13.45|13.25|13.95|14.4|14.11|13.93|13.44||13.17|13.81|13.5|13.47|13.99|13.65|13.63|13.46|13.18|13.62|13.65|13.88|13.61|13.39|13.2|13.53|13.44|13.52|13.14||13.08|13.5|13.49|13.43|13.56|13.61|14.25|14.3|13.72|14.21|14.39|14.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|44.75|45.48|41.42|41.3|42.6|42.56|42.88|45.08|44.68|44.22|45.31|45.7|50.49|45.47|44.97|43.37|47.78|45.47|46.96|47.32|48.5|48.05|48.63|49.39|51.41|50.37|48.99|51.67||53|54|55|53.19|56.55|59.2|59.11|56.63|59.04|60|58.02|56.04|54.41|52.64|49.8|46.31|47.19|49.86|49.71|50.2|48.87|49.59|49.7|47.13|45.28|45.71|44.82|45.15|46.24|43.1||44.22|42.02|40.43|39.02|37.03|39.58|38.53|43.24|39.9|38.5|40.5|37.7|38.88|36.02|38.83|39.25|35.02|41.06|38.27|44.21|38.5|49.92|53.99|50.26|53.49|59.5|57.15|55.91|58.35|53.45|52.5|55|53.4|58.03|59.28|60.65|62.7|62.21||64.35|64.51|65.64|63.43|59.51|58.59|58.9|58.92|58.5|54.64|52.26|52.81|55.56|58.15|57.76|56.02|56.03|56.81|54.41||51.83|52.26|48.84|47.06|47.23|50.17|51.63|51.63|54.88|58.18|59.65|56.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|12.76|12.25|12.71|12.6|11.83|12.09|11.43|12.06|11.8|11.9|12.28|12.3|12.6|12.03|11.78|11.33|12.28|12.64|13.21|13.46|12.24|12.35|11.66|11.43|11.79|11.99|12.59|11.82||10.84|11.2|11.06|10.93|10.93|10.02|10.13|9.85|10.21|11.2|11.63|11.24|10.82|11.18|11.07|11.09|11.69|11.96|11|10.8|10.04|9.92|9.88|9.85|10.39|11.03|9.78|10.56|10.6|10.78||11.18|10.56|10.25|10.28|9.27|10|9.58|10.32|9.5|8.63|8.76|8.52|8.18|7.29|7.29|8.31|8.56|9.38|8.08|10.11|8.42|10.86|11.52|11.82|13.74|13.82|14.26|13.88|14.14|13.38|14.18|16.04|16.34|17.16|17.55|17.14|17.07|16.64||16.34|16.03|16.17|15.52|15.6|15.63|15.55|16.25|15.96|15.6|15.53|15.75|15.7|15.47|15.3|15.19|15.04|14.3|14.15||13.91|14.16|13.2|13.5|13.59|13.27|13.93|13.67|13.91|13.42|13.05|12.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH|136.4|109|106.4|110.6|87.4|88.6|89|85.2|79|71.4|71.4|69|69|67.4|62.2|59.2|69.4|66.2|52.4|54.4|53|48.8|48.4|48.2|45.4|45.4|46|45.8||45.4|45|45.8|46|46.6|44.2|44|45|47|49.4|47.6|46|48.2|43.4|43.8|39.4|42.2|47.2|46.7|50.8|35|32|32.168|31.4|35.4|30.2|29.8|31|29.2|28.4||25.4|25.08|25.4|25|23.6|23.2|22.8|23|22.8|23.576|24.998|24|24.6|21.8|24.6|23|19.322|22.4|22.2|23|26|29.136|30|29.4|31|32|33.6|33|30.6|29.8|30.4|32.8|32.4|34.8|36.2|36.2|35.8|35||34.2|34|34.4|34.2|34.8|35|33.8|35|36|33|32.4|32.2|32.2|32.1|32|33|32.4|32.196|32.4||32.4|32.6|32|32.6|33|31.8|32.2|32.8|33.398|33|33.4|32.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|2.6|2.56|2.71|2.27|2.36|2.52|2.38|2.82|3.54|2.03|1.94|2.03|1.71|1.7|1.61|1.35|1.52|1.63|1.64|1.36|1.26|1.375|1.16|1.1|1.13|1.08|1.14|1.03||0.9699|0.94|1.06|1.05|0.843|0.82|0.7999|0.7992|0.792|0.7649|0.8|0.785|0.8199|0.8338|0.8671|0.8999|0.9111|0.9229|0.89|0.942|0.903|0.935|0.9|0.8819|0.9399|0.8969|0.8135|0.81|0.8018|0.81||0.7897|0.79|0.72|0.7077|0.71|0.73|0.7301|0.7745|0.7916|0.767|0.87|0.816|0.8|0.775|0.69|0.8|0.65|0.628|0.67|0.835|0.807|1.03|1.15|1.15|1.26|1.25|1.32|1.24|1.18|1.18|1.18|1.25|1.3|1.38|1.46|1.21|1.22|1.26||1.3|1.3|1.32|1.26|1.24|1.33|1.28|1.22|1.26|1.18|1.15|1.24|1.24|1.3|1.34|1.42|1.53|1.51|1.64||1.6|1.27|1.21|1.2|1.23|1.27|1.28|1.34|1.36|1.27|1.23|1.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01814|50983|/equities/mri-interventions|R2000GROWTH|3.64|3.53|3.555|3.43|3.55|3.57|3.83|3.97|3.82|3.76|4.09|4.22|4.01|3.79|3.86|3.88|4.15|4.56|4.24|4.27|4.24|4.13|4.09|4.11|4.07|4.19|3.76|4.28||4.1|3.8|3.2|3.15|3.11|3.08|3.18|3.17|3.5|3.62|3.63|3.69|3.67|3.44|3.4|3.55|3.7568|3.85|3.55|3.72|3.5|3.742|3.69|3.6324|3.73|3.51|3.53|3.84|3.84|3.71||3.38|3.9|3.48|3.43|3.28|3.32|3.18|3.58|3.46|3.66|3.86|3.42|3.47|3.39|3.33|3.5648|3.37|3.69|3.99|4.3|4.03|4.38|4.56|4.33|4.8|4.77|4.98|5.06|5.1|4.92|5.12|5.2|5.32|5.45|5.52|5.5|5.8|5.86||5.84|6.1|5.61|5.13|5.16|5.32|5.25|5.25|5.32|5.13|5.2|5.2|5.39|5.19|5.16|5.16|5.18|5.19|5.27||5.67|5.75|6.05|6.14|5.55|5.15|5.32|5.34|5.09|5.46|5.25|4.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|11.68|11.48|11.42|10.96|10.41|11.175|11.12|11.93|11.69|11.68|12.055|12.46|13.06|13.18|12.985|12.5|14.32|15.48|15.01|14.73|13.61|13.17|12.5|12.48|12.15|12.055|12.59|11.59||11.25|11.3|11.32|10.99|11.7|10.82|11.08|11.18|11.35|12.29|12.92|12.69|11.52|13.98|13.76|14.2|14.07|14.48|14.49|14|13.4|13.26|13.32|13.14|13.22|13.26|12.6|12.6|13.25|12.71||13.11|12.85|12.65|12.42|10.55|11.49|11.48|12.05|11.97|11.57|12.14|10.88|10.28|9.29|8.95|9.75|9.01|11.41|11.42|12.98|11.45|13.04|14.45|13.68|15.61|16.59|17.49|17.4|18.19|17.4|17.51|18.74|19.25|20.59|21.97|22.47|22.21|21.9||22.75|22.68|22.88|22.57|22.16|23.27|23.56|23.82|23.27|22.98|22.55|23.36|22.82|22.94|22.57|22.99|23.26|23.41|22.69||23.31|22.95|24.51|24.16|24.02|24.65|25.24|25.76|25.63|25.72|25.73|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|486|490.5|492|481.5|511.5|556.5|514.5|537|532.5|490.5|493.5|486|495|508.5|465.75|450|492|474|487.5|466.5|457.5|462|468|451.5|444|460.5|523.5|489||513|466.5|445.5|412.5|445.5|404.25|399|426|448.5|429|409.5|397.5|390.75|405|412.5|381|420|457.5|430.5|466.5|438|430.5|427.5|417|432|434.25|400.5|406.5|435|417||400.5|397.5|378|391.5|342|358.5|330|367.5|382.5|372|405|376.5|400.5|354|375|345|303|300|285|339|330|381|415.5|423|487.5|451.5|474|435|470.25|463.5|448.5|486|480|466.5|495|489|484.5|504||477|478.5|480|474|495|459|496.5|510|610.5|600|591|612|631.5|658.5|645|663|673.5|672|669||696|747|743.25|715.5|702|700.5|682.5|688.5|679.5|673.5|675|693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|21.25|20.91|20.97|20.92|20.65|21.28|21.24|21.45|22.49|21.63|21.67|21.59|21.69|20.72|20.3|20.31|21.14|21.22|21.56|21.02|20.97|20.87|20.61|20.44|20.29|20.24|20.13|19.82||19.77|19.64|19.6|19.28|19.58|18.97|18.91|18.98|19.32|19.77|19.39|18.86|18.34|18.77|18.35|18.24|18.7|19.15|19.18|18.73|18.66|18.42|18.29|17.55|17.55|18.28|17.67|17.62|18.52|18.32||18.61|17.94|17.69|18|16.95|16.49|16.25|17.17|17.56|17.44|18.75|17.29|17.34|16.8|18|17.4|16.37|18.42|15.52|19.02|17.98|20.39|21.01|20.4|20.94|20.76|20.84|20.08|20.83|20.29|20.68|20.85|21.06|21.87|22.35|22.47|22.47|21.7||21.43|21.45|21.41|21.12|20.75|20.87|20.95|21.02|20.68|20.95|20.69|21.04|20.86|20.82|20.76|20.73|20.43|20.28|20.71||20.7|20.71|20.52|19.69|19.16|19.08|19.2|19.2|18.94|19.07|19.04|19.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|9.64|10.32|10.2|10.39|9.63|10.4|10.57|11.74|10.39|11.42|11.95|11.99|12.04|12.76|12.3|11.6|14.54|16.88|19.18|17.89|17.03|15.23|13.62|13.87|13.86|14.53|15.63|14.61||14.12|14.16|13.89|13.65|13.8|12.87|12.2|11.9|12.805|14.23|14.29|13.24|12.71|12.23|13.05|13.78|14.63|16.41|14.84|12.7|11.74|12.07|12.13|11.57|11.3|11.73|10.4|10.5|10.885|10.91||11.81|10.99|10.38|9.31|7.37|7.06|7.68|8.52|8.4|10.27|11.89|12.61|10.26|8.7|6.55|6.54|5.18|5.78|6.02|9.17|7.91|11.37|14.61|14.89|18.5|19.27|24.46|25.58|27.43|27.5|26.76|26.41|31.3|35.18|36.69|37.13|36.39|35.17||35.21|35.48|35.61|34.02|33.95|34.35|34.7|34.64|33.33|32.47|32.87|33.41|33.8|33.24|33.67|34.79|34.8|33.83|34.39||34.95|35.5|35.2|34|34.23|33.01|33.55|32.87|33.25|33.23|32.7|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|34.13|34.4|34.08|33.22|33.18|36.09|35.17|35.45|33.89|33.71|35.3|34.95|34.4|33.54|33.48|32.14|36.05|36.47|35.95|33.7|33.02|32.91|32.51|32.1|32.03|31.94|31.7|32.17||32.17|32.02|32.6|32.34|32.29|31.86|30.23|28.89|30.76|31.33|31.9|30.93|31.66|31.37|30.46|31.72|33.54|35.44|34.81|34.32|34.04|32.67|33.94|31.82|34.22|34.93|35.1|35.13|35.89|36.36||35.93|35.49|35.46|35.5|34|34.65|34.16|33.99|34.09|33|33.19|31|30.07|28.33|27.97|29.82|28.48|28.14|24.98|28.25|26.26|30.7|31.97|31.06|34.6|36.71|37.59|36.65|38.57|36.67|35.98|37.51|36.7|38.95|41.86|43.28|42.88|43.86|43.09|43.09|41.51|40.76|40.21|40.47|41.22|42.33|44.58|43.91|42.67|42.45|42.58|41.67|41.92|40.4|40.43|40.17|40.2|39.45|39.91|39.91|39.97|39.72|38.48|35.61|38.8|40.66|40.11|40.94|40.71|41.85|40.69|39.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|69.8|85.4|82.6|82.4|86|85.8|82.6|86|83.6|79.8|74.4|72.6|75.4|74.2|69.8|71|78|76.4|77|74.6|77.4|75.6|83|83.8|73.1|66|67.2|70||70.2|67.8|64.6|59.2|58.8|58|59.3|56.6|56.6|58|54.8|52.2|54|52.4|52.8|52.8|54.2|54.8|51.2|49.6|46.6|46.2|45.8|47.2|47.6|48.4|46.4|48|50|33.4||34.2|31.2|30.2|31.2|29.2|29|29.2|32.2|28.8|26.8|32.2|30.2|28.2|23.6|21.2|19.02|14.958|19|17.998|20.6|24|31|36|37.2|38.6|43.6|43.8|42.8|41.8|38.6|40|43.2|44|45.6|47.4|47.8|47|46.1||42.8|43.8|45.8|47.8|48.6|48|50.9|49|45.6|45.8|45.8|48.9|44.8|46.2|45.6|46.6|47|45|48.4||50.4|47|47.6|44|42|41.6|40.8|42.4|44.8|45.4|46|48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|60.47|59.87|61.83|59.04|59.8|59.73|60.37|62.9|62|60.81|59.2|59.6|60.96|59.52|59.22|59.64|66.06|68.44|69.7|66.51|62.78|62.76|61|60.29|60.53|58.29|60.45|59.1||56.8|55.96|56.99|55.07|56.15|55|53.4|52.82|55.1|59.29|58|55.91|55.35|53.71|54.34|55.01|56.77|59.81|55.15|53.84|51.98|51.81|52.64|49.6|51|53.47|53.16|48.4|51.01|53.07||54.9|56.45|54.6|58.78|48.3|48.5|48|52.03|51.99|50.24|53.33|53.02|61.39|43.25|45.26|47.98|46.08|53.25|50.89|53.35|53.23|56.1|57.76|57.14|61.43|62.58|64.23|62.61|64.92|63.27|64.26|66.68|65.9|68.8|70.6|71.58|71.27|72.1||73.01|75.2|73.58|72.9|71.55|69.52|71.5|73.5|74.33|73.75|73.36|74|74.73|74.86|73.66|74.62|72.44|70.3|71.4||72.06|71.34|70.46|70.51|70.9|69.86|69.98|70.42|70.49|70.95|70.12|71.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01824|997802|/equities/beyondspring-inc|R2000GROWTH|14.77|14.81|15.08|14.72|15.68|16.92|17.02|16.15|15.03|13.55|16.6|17.18|17.15|17.8|16.61|16.38|17.22|17.06|17.95|18.01|17.29|17.03|15.59|16.28|17|16.47|17.02|16.81||17.2|17.57|17.83|18.15|17.24|17|16.99|16.96|17.06|16.68|15.92|15.5|15.4|15.23|16.3|13.12|14.35|14.26|12.64|13.27|12.85|12.25|12.36|11.95|12.72|12.25|12.33|12.8|13.45|13.28||13.31|12.95|12.87|13|11.21|11.38|12.18|12.81|12.77|12.51|14.1|14.11|14.24|13.49|14.17|13.3|10.88|11.52|9.68|10.37|10.36|11.35|12.35|12.18|13.64|14.78|15.18|14.82|15.48|15.88|16.2|16.82|16.61|17.59|17.69|17.53|17.56|18.09||16.73|16.91|17.56|16.88|16.85|17.06|17.2|17.54|17.7|14.83|15.14|14.67|15.01|15.49|15.48|16.28|16.7|16.97|16.81||17.96|17.65|18.23|17.6|17.94|18.47|16.1|15.49|15.28|15.03|15.08|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|18.89|18.7|20.08|19.18|18.64|19.31|19.19|20.03|20.22|20.98|21.25|21.91|22.19|22.3|22.58|21.38|22.27|23.11|23.39|22.55|22.56|22.51|22.12|22.66|22.59|22.76|23.54|23.57||21.77|21.67|21.43|20.91|21.82|19.26|19.03|18.29|19.72|20.69|21.5|19.96|19.88|19.84|20.11|19.89|20.64|22.45|20.28|19.82|19.5|18.3|18.12|18.24|18.19|18.59|18.22|17.8|18.64|18.19||18.39|17.56|16.45|17.71|16.88|18.59|18.38|19.5|18.57|18.45|19.43|19.42|17.48|15.77|16.34|16.18|13.75|17.17|17.23|18.87|17.52|20.32|22.82|22.68|24.43|24.68|26.12|26.1|26.31|26.02|26.6|27.03|27.44|27.61|28.25|28.55|28.73|28.78||28.85|28.51|28.8|28.99|29.23|29.2|29.5|29.81|29.36|29.24|29.25|29.6|29.5|29.5|29.56|29.17|29.5|29.02|29.51||29.44|29.77|29.59|29.61|29.77|28.82|29.05|29.33|29.63|29.64|29.7|29.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|13.8|14.3|14|13.9|14.1|14.3|14.4|14.3|14.2|13.6|13.8|14.6|14.8|16.5|14.33|13.5|11.05|6.2|6.044|6|6.25|6.7|5.299|4.3488|4.299|4.2|4|4||4.2|4.264|4.3625|4.225|4.4|4.305|4.449|4.3594|4.4556|4.2|4.35|4.307|3.99|4|3.775|3.6|3.08|2.885|2.894|2.5|2.5|2.54|2.58|2.49|2.42|2.5|2.475|2.08|2.071|2.04||2.2|2.495|2.496|2.3|2.488|2.5|2.5|2.386|2.32|2.3|2.6043|2.4|2.1474|2.1|2.1242|2.3|2.2034|1.7|2.739|2.25|1.928|2.5|2.5|2.5|2.745|2.5|2.775|2.2|2.2|1.9|1.89|1.9|1.9|1.856|1.79|1.985|2.066|2.062||2.14|2.1|2.15|2.093|2.1||2.19|2.19|2.2|2.18|2.15|2.1|2.15|2.1|2.3|2.119|2.3|2.3|2.35||2.4|2.399|2.5|2.373|2.401|2.5|2.4082|2.4|2.406|2.5|2.4|2.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|10.61|11.21|11.54|11.9|11.7|12.55|11.84|12.33|11.8|11.82|11.95|11.66|12.01|11.82|11.35|11.2|12.41|11.9|11.88|11.77|11.41|11.93|11.77|11.7|11.61|10.91|11|10.71||11.37|11.52|11.68|11.58|11.47|11.18|10.34|10.77|11.18|12.39|12.37|12.5|12.34|12.48|12.05|12.08|12.05|12.08|11.87|11.37|11.39|10.9|12.86|12.9|11.95|12.04|11.7|11.64|11.2|11.19||10.65|10.51|9.67|9.58|8.99|8.9|8.69|8.49|8.48|8.49|8.12|7.02|7.01|6.12|6.01|6.04|5.7|6.2|6|7.31|6.8|7.8|8.46|9.26|10.91|11.24|11.48|10.85|11.1|10.6|10.37|10.39|10.46|10.93|11.28|11.75|11.75|11.1|11.01|11.01|11|11.28|11.05|10|9.75|9.9|9.22|9|8.83|8.58|8.6|8.6|8.49|8.56|8.61|8.63|8.74|8.72|8.8|8.8|8.61|8.4|8.72|8.8|8.81|8.65|8.57|8.63|8.55|8.5|8.5|8.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|8.9|8.75|8.85|8.74|8.42|8.3|8.52|8.46|8.55|8.55|8.4|8.46|8.79|8.5|8.44|7.99|8.51|8.95|9|8.95|8.8|8.76|8.06|7.98|7.85|8.26|8.42|8.31||7.75|7.58|7.5|7.1|7.47|6.8|6.81|6.85|7.43|7.7|7.8|7.25|7.25|7.4|7.17|7.15|7.86|8.22|7.94|7.8|7.33|7.01|6.75|6.85|6.93|7.32|6.86|7.47|7.7|7.45||7.6|6.66|6.37|6.7|6.29|6.42|6.66|7.22|7.68|7.92|7.71|7|6.4|5.78|5.98|6.34|5.17|7.04|6.77|7.85|6.72|7.46|8.28|7.95|9.19|9.09|9.55|9.41|9.49|9.19|9.44|10.12|10.45|10.8|11.11|10.98|10.86|10.99||11.01|11|11|10.77|10.72|10.54|10.65|10.34|10.23|10.23|10.26|10.29|10.51|10.52|10.51|10.62|10.68|10.9|11.13||11.22|11.24|11.07|10.91|10.82|10.66|10.71|10.78|10.93|11.13|11.03|11.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|0.57|0.512|0.534|0.569|0.551|0.461|0.465|0.441|0.418|0.394|0.425|0.438|0.458|0.455|0.5|0.466|0.566|0.651|0.768|0.546|0.396|0.356|0.339|0.358|0.33|0.371|0.38|0.377||0.362|0.391|0.41|0.418|0.45|0.412|0.406|0.427|0.47|0.525|0.46|0.478|0.472|0.545|0.413|0.46|0.486|0.327|0.308|0.26|0.3|0.29|0.235|0.239|0.226|0.25|0.22|0.235|0.26|0.26||0.281|0.26|0.25|0.277|0.263|0.257|0.26|0.32|0.338|0.355|0.4|0.357|0.29|0.335|0.37|0.404|0.371|0.4|0.33|0.42|0.37|0.453|0.508|0.546|1.01|1.03|1.06|1.08|1.2|1.26|1.39|1.43|1.33|1.34|1.41|1.42|1.36|1.3||1.38|1.46|1.52|1.49|1.51|1.47|1.45|1.47|1.38|1.45|1.53|1.55|1.55|1.53|1.52|1.53|1.58|1.57|1.55||1.62|1.6|1.44|1.5|1.54|1.57|1.73|1.8|1.99|2.03|2|2.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|35.66|36.02|35.35|34.36|33.36|33.33|33.42|34.68|34.74|34.84|35.52|35.59|36.54|35.92|34.69|33.84|36.22|36.99|38.4|37.44|35.06|35.18|32.79|32.69|31.98|32.56|32.94|32.7||31.46|31.78|31.92|32.1|31.92|28.33|28.37|28.02|29.49|31|32.73|31.02|30.2|29.58|29.45|28.98|30.07|30.01|28.46|28.32|26.7|27.73|27.7|27.91|27.84|28.36|26.39|26.27|28.39|28.42||29.51|27.5|24.25|22.86|21.69|22.06|22.04|25.21|26.71|26.65|24.97|23.95|26.1|25|27|37.3|33.71|35.29|32.28|39.06|33.67|41.36|45.85|43.22|48.42|48.77|49.22|48.1|47.74|44.5|46.45|48.94|48.6|50.42|50.23|50.54|50.53|49.91||52|51.21|50.34|50.42|49.91|49.08|49.06|48.72|48.7|48.62|48.8|48.46|47.72|48.2|48.94|48.34|49.32|48.57|48.58||47.22|46.86|46.63|45.94|46.16|45.87|45.35|45.45|45.43|46.5|45.3|44.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|0.9101|0.9336|0.91|0.8901|0.9225|1.01|0.9801|1.1|1.09|0.8417|0.86|0.876|0.9389|0.9496|0.9301|0.93|1.25|0.9|0.9134|1|1.09|0.92|0.82|0.73|0.7|0.7332|0.72|0.7194||0.7295|0.709|0.83|0.8055|0.81|0.8|0.8597|0.739|0.6243|0.76|0.895|0.6738|0.5199|0.45|0.426|0.439|0.45|0.479|0.4403|0.4599|0.47|0.4997|0.4198|0.418|0.43|0.4251|0.43|0.445|0.4454|0.442||0.4599|0.4798|0.495|0.5|0.4595|0.4501|0.4|0.45|0.49|0.5|0.52|0.5|0.5164|0.45|0.5163|0.48|0.3963|0.4802|0.4884|0.595|0.54|0.715|0.74|0.717|0.89|0.9098|0.91|0.9|0.8761|0.8597|0.9323|0.9648|0.9523|0.983|1.03|1.04|1.07|1.11||1.25|1.249|1.26|1.18|1.11|1.14|1.11|1.15|1.02|1.02|1.04|1.07|0.9883|1.01|0.9522|0.9279|0.941|0.9829|0.9803||1.035|1.0175|0.9878|0.985|0.9113|0.9301|0.93|0.9476|1.09|0.97|0.955|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|21.15|20.87|22.08|21.51|19.75|20.28|20.14|21.09|21.33|21.02|21.5|21.85|22.68|21.7|21.47|21.13|23.38|25.01|25.25|25.13|23.93|22.79|21.55|21.7|21.8|22.08|23.74|22.13||20.28|20.62|20.16|19.64|21.01|18.77|18.97|18.6|19.35|20.74|22.05|20.48|20.12|20.88|21.79|21.95|23.05|21.56|19.91|18.94|17.61|17.22|17.09|17.17|17.46|17.81|16.51|17|18.14|18.07||20.35|18.5|17.71|17.53|14.86|16.66|16.45|18.13|18.43|18.18|18.62|17.21|17.05|14.59|15.55|16.44|14.86|16.84|15.75|18.92|17.02|18.51|20.63|19.32|22.13|23.36|23.96|23.59|25.93|24.91|24.81|25.76|26|26.94|28.07|28.53|28.34|28.42||29.31|29.27|28.8|28.43|28.54|28.54|28.8|28.65|28.38|27.87|28.17|28.43|27.01|28.1|27.96|28.45|29.49|30.28|30.06||30.45|30.32|29.81|29.82|29.41|29.57|29.51|29.32|29.15|29.65|29.91|30.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH|4.53|4.52|4.59|4.54|4.35|4.48|4.45|4.57|4.59|4.67|4.3|4.25|4.36|4.2|4.2|4.14|4.52|4.41|4.62|4.59|4.57|4.61|4.73|4.76|4.81|4.77|4.78|4.7||4.85|4.68|4.73|4.55|4.78|4.6|4.41|4.66|5.16|5.46|5.46|5.52|5.51|5.33|5.12|5.25|5|4.94|5.18|5.3|4.88|4.9|4.55|4.38|4.16|3.74|3.62|3.49|3.58|3.48||3.48|3.48|3.37|3.5|3.3|3.1|3|3.26|3.15|2.95|3|2.95|2.9|2.54|2.74|2.91|2.78|3.25|2.93|3.34|3.32|3.68|3.43|3.51|3.57|3.62|3.62|3.6|3.64|3.69|3.41|3.45|3.27|3.84|4.01|4.08|4.04|4.01||4.1|4.14|4.14|4.08|4.19|4.04|4.19|4.03|4.01|4.23|4.41|4.29|4.31|4.31|4.18|4.17|4.22|4.34|4.36||4.36|4.46|4.38|4.27|4.38|4.69|4.65|4.75|4.52|4.69|4.39|4.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|5.86|5.745|5.84|5.845|5.71|6.15|6.15|6.24|6.16|6.01|5.99|6.15|6.31|6.25|6.06|5.83|6.43|6.35|6.67|6.63|6.49|6.53|6.28|6.29|6.1|6.09|6.2|6.15||6.09|6|6.1|6.25|5.91|5.37|5.78|6.2|7.05|7.04|7.82|7.49|7.6|7.62|7.51|7.24|7.63|7.77|7.4|7.21|7.15|6.91|6.83|6.72|7.3|7.27|7.34|7.11|6.83|6.56||6.65|6.31|6.05|6.07|5.72|5.83|5.85|6.15|6.23|5.83|6.17|5.82|5.43|5.09|4.8|4.87|4.73|5.53|4.91|5.22|5.21|5.99|6.6|6.72|7.5|6.89|7.19|6.93|7.13|6.7|7.07|7.59|7.45|8.61|9.23|9.07|8.91|8.91||8.97|8.95|9.04|8.58|8.5|8.37|8.19|8.2|8.21|8.25|8.19|8.46|8.5|8.56|8.28|8.44|8.49|8.33|8.27||8.45|8.5|8.32|8.04|8.03|7.87|7.77|7.56|7.35|7.3|7.18|7.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH|198|183.9|191.07|199.44|187.5|172.44|166.98|172.32|179.85|184.26|171|153|165|162|140.07|141.06|149.49|157.38|157.65|155.49|148.62|146.19|150.36|156.69|160.95|163.23|166.68|171||177.6|170.07|173.07|176.22|172.35|167.43|164.55|171.03|171.03|188.16|186|179.97|170.16|169.38|169.89|176.67|182.52|184.89|171|159.27|157.14|152.88|149.49|158.25|163.35|161.28|214.5|205.08|195|150||139.68|139.5|140.73|143.67|146.46|150|159|124.5|127.77|129.6|111.9|107.82|111.75|132.33|134.91|141.75|125.85|134.7|123.87|143.52|135.75|159.21|166.5|166.53|175.44|182.94|183.93|184.5|178.65|178.56|177|193.8|184.53|192.75|194.7|207.87|202.77|204|0.6871|206.13|205.47|189.03|195.18|214.86|212.85|210.21|208.17|207|210.3|208.8|203.85|207.03|204.03|207.6|212.31|222.9|203.73|200.55|0.649|194.64|183|188.73|200.94|197.94|203.37|206.97|215.97|218.82|205.77|180|176.16|0.583||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|4.3|4.39|4.46|4.52|4.62|5.12|5.3|5.23|5.17|5.47|5.19|5.3|5.13|5.22|4.97|5|4.97|4.82|4.86|4.55|4.65|4.44|4.36|4.41|4.13|4.05|4.09|3.89||3.86|3.91|3.93|3.9|3.75|3.44|3.58|3.55|3.62|3.91|3.91|3.62|3.83|3.8|3.49|3.61|3.97|3.94|4|4|3.6|3.52|3.59|3.49|3.8|3.67|3.4|3.39|3.35|3.23||2.98|2.71|2.88|2.84|3|2.97|2.97|3.02|2.74|2.77|2.66|2.73|2.95|2.71|2.52|2.08|1.77|2.52|2.68|3.01|2.81|3.78|4.65|4.52|4.6|3.95|3.92|3.58|3.8|3.65|3.45|3.8|4.01|4.04|4.4|4.4|4.5|4.45|4.25|4.25|4.25|4.27|3.98|3.85|4.02|4.15|4.11|4.28|4.28|4.34|4.71|4.83|5.33|5.4|5.35|5.32|5.32|5.23||5.21|5.2|5.18|5.16|5.16|5.26|5.22|5.19|5.17|5.2|5.25|5.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|174.2|170.42|171.24|168.42|167.13|170|165.3|168.26|165.87|170|162.84|160.6|161.3|155.18|156.4|158.48|167.36|159.8|165.1|154.71|148.8|147.17|142.11|140.18|143.87|137.5|134.33|134.52||131.55|134.73|131.17|129|135.04|127.51|125.81|126.09|133.39|139|145.02|142.79|142|145.1|143.99|146.96|150|157.98|156.7|147.99|149.08|148.49|146|150.15|150|155.89|153.13|143|138.97|141.2||132.31|132.09|123.61|126.65|117.03|124.99|115.12|127.42|130.11|131.25|138.25|134.48|129.78|123.01|129.15|139|131.78|146.04|136.99|164.36|169|186.52|196.98|198.44|200.4|203.56|209|203.81|201.41|200|200.21|200.01|202.84|203.9|207.77|207.61|208.99|210.39||211.05|208.87|207.58|205.01|207|204.27|203.28|204|199.89|201.25|198.97|198.2|200.86|199.62|201.89|202|200.01|198.67|198.61||200.58|201.84|198.2|199.38|202|203.46|204.29|204.99|200|199|198.3|198.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|3.43|3.69|3.38|3.08|3.09|3.16|3.08|3.29|3.32|3.25|3.105|2.94|2.98|2.92|2.81|2.84|3.14|3.17|3.2|3.08|2.97|2.92|3.02|3.03|2.94|2.97|3.01|2.99||3.09|3.105|3.3|3.25|3.31|3.19|3.08|3.11|3.16|3.025|2.71|2.89|2.88|2.85|2.81|2.68|2.9|2.96|2.88|2.91|2.89|2.87|2.79|2.8|2.79|2.74|2.69|2.59|2.69|2.57||2.73|2.52|2.28|2.36|2.14|2.22|2.11|2.33|2.27|2.29|2.47|2.31|2.31|2.07|2.3|2.28|1.83|2.13|2.08|2.33|2.13|2.39|2.6|2.52|2.79|2.95|2.9|2.88|2.93|2.86|2.4|2.61|2.67|2.8|3.04|3.06|2.87|2.78||2.83|2.84|2.96|2.78|2.79|2.75|2.85|2.75|2.61|2.59|2.53|2.62|2.67|2.61|2.55|2.69|2.87|2.92|3.05||3.24|3.29|3.31|3.27|3.23|3.25|3.26|3.28|3.22|3.14|3.33|3.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|4.09|4.2|3.87|4.03|3.85|3.98|3.91|4.19|4.1|4.13|3.99|3.89|4.08|4|4.26|3.79|4.3|4.51|4.7|4.51|3.82|4.19|3.78|3.87|3.88|3.85|4.04|3.84||3.725|3.75|3.67|3.39|3.15|2.78|2.785|2.57|2.74|2.415|2.4|2.18|2.28|2.49|2.44|2.52|2.3|2.47|1.81|1.78|1.79|1.69|1.78|1.76|1.65|1.78|1.71|1.75|1.85|1.82||1.975|1.85|1.84|2.03|1.83|1.96|1.94|1.99|2.04|2.22|2.31|2.4|1.69|1.005|1.07|1.25|1.2|1.64|1.49|1.75|1.87|2.44|3.04|3.12|3.69|3.92|4.22|3.86|3.99|4.19|4.37|4.68|5.03|5.36|5.84|5.93|5.88|5.98||6.1|6.15|6.39|6.46|6.27|6.12|6.37|6.47|6.34|6.16|6.06|6.24|6.43|6.43|6.41|6.75|6.88|7.25|7.26||7.65|8.08|7.79|7.67|8.07|9.22|9.34|8.92|8.72|8.83|8.71|8.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|7.65|6.89|7.36|7.14|6.88|6.8|6.87|6.98|7|7.01|7.03|6.9|6.25|5.93|5.81|5.55|5.8|5.55|5.65|5.64|5.41|5.15|5.49|4.44|4.38|4.26|4|4.14||4.05|4|4.15|4.27|4.61|4.11|4.27|4.52|5.13|5.5|5.59|5.18|5.36|5.16|5.26|5.27|5.73|6.05|5.6|5.88|5.57|5.62|5.8|5.37|5.68|5.69|5.71|5.85|5.92|5.82||5.92|6.15|6.01|6.27|6|5.24|4.97|5.6|5.05|5|5.26|5.01|5.45|5.36|5.1|5.28|4.53|4.48|3.91|4.5|4.24|4.66|4.86|5.17|5.68|5.86|6|6.04|6.13|6.25|6.18|6.13|6.2|6.28|6.52|6.44|6.41|6.26||6.17|6.26|6.2|6.65|7.15|7.08|7.28|7.16|7.22|7.02|6.91|6.74|7.26|7.78|8.05|8.14|8.44|8.41|8.53||8.54|8.81|8.98|9.04|9.07|9.16|8.91|9.11|8.93|8.83|8.81|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|8.01|8|8.18|8.045|7.54|7.83|7.62|7.925|8.06|8.09|8.27|8.24|8.74|8.275|8.25|8.05|8.83|9.41|9.66|9.51|8.97|8.79|8.38|8.48|8.57|9.16|9.49|8.69||8.22|8.29|8.34|8.04|8.42|7.87|7.84|7.81|8.13|8.42|8.76|8.5|8.335|8.54|8.87|8.92|9.3|9.02|8.32|8.17|7.94|7.92|7.95|7.98|8.11|8.26|7.91|8|8.63|8.76||9.01|8.27|8.1|8.02|7.63|7.93|7.96|8.59|8.57|8.43|8.95|8.32|8.53|7.73|8.62|9.1|8.91|9.64|9.41|9.7|9.43|10.11|10.52|9.87|10.73|11|11.03|10.95|11.29|10.91|11.15|11.41|11.54|11.7|12.04|12.1|12.02|12.07||12.1|12.12|12.17|12.18|12.13|12.12|12.1|12.14|12.13|12.27|12.35|13.13|13.02|13.15|13.14|13.14|13.09|13.03|13.04||13.31|13.42|13.42|13.42|13.33|13.32|13.39|13.45|13.47|13.54|13.62|13.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|10.5|10.22|10.46|10.61|10.62|10.04|10|10.7|10.74|10.45|10.71|9.66|9.51|8.69|8.32|8.05|8.02|8.41|9.14|8.61|8.58|8.94|8.76|8.86|9.09|9.5|9.88|9.75||10.02|10|10.26|10.11|10.66|10.83|11.465|11.44|13.09|11.74|11.02|8.99|8.99|8.55|8.08|8.6|11.23|10.42|10.23|9.6|7.93|7.01|6.9|6.57|6.53|6.89|6.4|6.61|7.17|6.77||6.98|6.87|6.89|7.25|6.56|6.27|6.23|7.16|6.74|6.68|6.36|6.13|6.3|5.77|6.07|6.29|6.27|6.99|5.23|5.77|6.08|6.36|7.11|7.21|7.74|7.49|7.25|6.67|6.95|6.85|6.59|6.84|6.86|7.05|7.02|7.61|7.7|8.12||8.55|12.18|13.62|13.75|13.73|13.72|13.65|14.06|13.84|13.91|14|14.59|14.4|14.01|14.33|14.22|14.29|14.26|13.96||14.09|14.19|14.27|14.06|15.07|15.2|15.01|15.08|14.79|14.48|14.11|14.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|18.69|18.06|16.48|15.49|15.66|15.08|13.9|13.82|13.98|13.74|13.7|13.61|13.42|13.18|12.66|12.53|13.2|13.58|13.44|13.73|13.16|13.42|13.37|12.99|12.54|12.74|14.24|13.43||12.45|11.7|11.38|11.2|11.63|11.3|11.02|11.11|12.36|12.66|11.7|11.28|11.22|11.06|11.07|11.11|11.66|11.94|11.91|11.82|12.15|11.74|11.8|12.07|11.57|11.37|11.22|12.23|12.73|13.22||12.95|11.44|11.2|11.2|11.06|10.35|11.45|11.93|11.68|11.31|10.5|9.85|10.08|8.74|8.7|9.34|7.95|10.18|10.52|11.74|11.48|13.7|14.55|13.81|15.26|13.76|13.7|13.11|13.14|12.83|12.66|12.69|12.86|12.97|13.38|13.81|13.83|13.54||13.67|13.68|13.51|13.6|13.62|13.68|13.68|13.62|13.27|13.22|13.13|13.08|13.01|13.38|12.98|12.72|13.21|13.66|14.03||13.99|13.96|13.61|13.05|12.85|12.66|12.47|12.34|12.43|12.68|12.68|12.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|0.5171|0.512|0.5077|0.4966|0.48|0.4918|0.4853|0.4866|0.5|0.5016|0.4951|0.5186|0.51|0.5137|0.5022|0.505|0.5434|0.5523|0.57|0.5638|0.5714|0.5676|0.584|0.5889|0.579|0.59|0.5827|0.55||0.537|0.5672|0.5371|0.5462|0.549|0.5258|0.496|0.5356|0.5535|0.5609|0.5672|0.5407|0.5527|0.5886|0.5741|0.6049|0.61|0.623|0.5891|0.6086|0.6167|0.5956|0.6251|0.5312|0.5401|0.5206|0.53|0.5259|0.5185|0.4798||0.46|0.48|0.4605|0.39|0.38|0.3656|0.3777|0.3886|0.3739|0.3466|0.3531|0.3369|0.3229|0.2899|0.29|0.3336|0.301|0.34|0.33|0.394|0.37|0.4024|0.4451|0.4432|0.4966|0.5222|0.5259|0.5076|0.4601|0.4403|0.4463|0.47|0.4703|0.4922|0.5116|0.5243|0.5164|0.514|0.5415|0.5415|0.5408|0.5421|0.539|0.5229|0.5346|0.5428|0.5525|0.5772|0.5406|0.4896|0.4803|0.4812|0.4947|0.507|0.5565|0.55|0.545|0.5465|0.57|0.57|0.5575|0.566|0.5564|0.56|0.57|0.5505|0.5601|0.5824|0.5828|0.5702|0.5665|0.589||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|24.69|24.78|25.01|23.88|21.69|23.62|23.71|24.12|24|23.31|25.98|24.97|25.42|24.56|23.74|22.93|26|25.98|27.27|27.55|26.67|26.67|25.66|25.6|24.45|26.29|26.26|24.86||23.26|23.8|23.24|23.06|22.88|20.76|19.94|19.59|21.07|21.01|22.47|23.11|22.56|23.52|23.22|23.47|25.36|26.39|23.39|22.37|20.86|21.45|20.79|19.57|19.6|21.2|20.34|20.42|21.49|21.27||21.79|20.25|19.14|19|18.71|19.1|19.61|21.37|21.27|19.8|20.77|19.79|19.58|18.76|18.76|20.43|18.99|20.68|18.63|24.6|22.97|24.99|27|28.93|32.68|30.59|31.03|30.16|31|30.75|33.52|35.26|35.37|37.25|37.49|37.61|37.5|36.78||36.72|36.97|36.51|35.34|34.75|35.35|35.16|34.77|34.34|33.74|33.13|33.25|34.34|34.4|34.5|33.61|33.93|33.97|33.75||34.98|35.17|35.09|34.33|34.78|34.34|33.87|33.25|33.58|32.93|32.46|31.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|22.4|22.45|23.2|25|24.5|27.6|23|23.9|24.2|24|22.6|23.3|23.6|23.3|22.4|21.4|23.3|25.2|23.8|24.1|22.7|24.5|24.4|24.5|23.4|23.8|26|26.6||24.7|25.2|25.1|24.2|24.6|24.2|24.6|25.6|27.3|22.5|22.2|21.6|20.2|21.5|20.4|19.7|21.3|22.3|22|21|20.4|19.7|19.3|18.4|19.7|19.5|18.7|19.4|20.2|19||17.5|15.7|15.3|14.5|13.3|14.3|15.4|15.5|15|15.6|15|12.9|14|12.7|11.9|10|9.678|11.3|11.1|15|15|16.5|18.8|19.5|20.5|18.9|19.4|17.2|19.1|17.7|17.8|19.2|18.6|20.9|21.7|20.8|20.6|20||19.6|21|20.6|21.2|17.7|15.9|16.3|17|17.2|18.9|19.2|19.4|21.2|20|19.75|20|21|21.2|21.1||25.1||25.4|24.6|24.4|26.8|25.7|27.6|26.6|28.5|28|26.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|4.78|4.53|4.27|4.18|4.23|4.04|4.09|4.24|4.41|3.92|3.91|3.85|3.98|3.87|3.89|3.74|4.045|4.32|4.42|4.68|4.88|5.03|4.86|5.35|3.73|3.17|3.36|3.56||3.52|3.65|3.61|3.54|3.51|3.43|3.14|3.22|3.27|3.49|2.68|2.52|2.34|2.41|2.4|2.49|2.7|2.84|2.9|2.85|2.68|2.47|2.67|2.38|2.35|2.27|2.25|2.4|2.385|2.33||2.47|2.46|2.51|2.555|2.23|2.3|2.17|2.56|2.46|2.28|2.19|2.01|2.15|1.94|2.23|2.39|2.01|2.15|1.57|1.84|2.66|2.96|3.08|3.06|3.6|3.56|3.67|3.29|3.47|3.185|2.94|3.13|3.18|3.29|3.3|3.11|3.33|3.41||3.75|3.81|3.85|3.6|3.36|3.32|3.15|3.32|2.92|2.86|2.56|2.65|2.6|2.69|2.62|2.84|2.91|2.85|3.03||2.97|3.09|2.97|2.9|2.85|2.95|2.94|3.05|3.12|3.2|3.15|3.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|37.62|38.22|40.2|39.82|39.41|38.73|36.96|38.1|38.24|37.61|36.39|35.37|36.4|35.33|34.55|33.64|36.38|38.16|38.39|38.19|35.65|35.53|34.25|34.12|34.03|34.25|35.24|33.2||31.17|31.21|30.94|29.29|30.58|27.95|27.86|27.84|28.87|30.47|31.62|30.27|30.33|31.17|32.01|32.27|33.04|34.7|32.92|32.47|29.8|30.6|29.3|28.14|28.41|29.05|26.79|27.35|29.01|29.91||31.95|28.72|28.26|28.48|26.54|28.08|27.66|28.93|28.65|27.27|29.06|27.08|28.09|24.76|25.28|28.19|26.57|29.68|26.31|28.99|26.68|29.33|30.86|29.73|33.56|34.41|36.04|34.99|36.65|34.94|36.05|37.51|37.3|38.13|39.43|39.72|39.45|39.42||39.59|40.06|39.82|39.85|39.65|39.3|39.79|40.14|39.52|39.34|38.74|40.19|40.17|39.67|39.63|39.63|39.92|39.98|39.99||40.7|40.89|40.28|40.5|40.72|40.38|40.75|40.73|40.44|40.72|40.75|41.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|73.63|74.9|74.09|73.56|69.84|69.85|71.36|72.91|71.6|70.53|72.29|71.44|73.2|73|70.96|70.08|71.03|71.5|72.57|72.9|68.46|69.68|67.7|67.64|67.02|67.69|68.75|65.31||66.49|66.84|65.38|63.7|63.79|66.35|65.47|63.71|65.83|68.23|65.67|64.97|64.01|59.47|60.35|59.62|60.3|62.96|60.74|59.1|55.9|54|55.85|53.29|54.12|56.4|52.68|43.34|44.33|43.29||45.03|43.87|40.13|37.28|31.84|31.82|31.88|35.05|31.07|29.52|35.31|37.49|32.34|26.1|23.57|23.61|18.59|23.25|29.51|43.56|39.65|47.11|56.56|52.63|62.14|63.76|70.52|70.59|71.63|68.86|73.88|78.88|82.16|86.76|89.34|87.62|88.76|88.11||88.31|88.84|87.14|86.96|86.32|84.67|84.27|84.28|82.74|81.82|81.75|82.66|82.9|82.79|81.97|82.49|83.61|83.23|81.69||80.9|80.43|80.95|79.88|78.45|78.27|78.69|79.75|79.17|79.45|79.33|79.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|2.21|2.24|2.23|2.36|2.3|2.42|2.21|2.17|2.26|2.36|2.24|2.33|2.44|2.42|2.45|2.45|2.75|2.67|2.64|2.72|2.61|2.59|2.67|2.61|2.48|2.53|2.71|2.73||2.72|2.66|2.57|2.73|2.44|2.46|2.59|2.3|2.69|2.67|2.9|2.11|2.03|2.13|2.28|2.2|2.25|2.45|2.29|2.16|2.22|2|1.97|1.96|2.05|2.14|2.12|2.12|2.22|2.17||2.16|1.99|1.81|1.75|1.6|1.67|1.65|1.73|1.73|1.7|1.82|1.83|1.7|1.55|1.59|1.67|1.59|1.78|1.89|2.01|2.04|2.33|2.46|2.27|2.61|2.6|2.95|2.94|3.15|3.11|3.04|3.13|3.22|3.23|3.49|3.58|3.6|3.57||3.6|3.53|3.47|3.38|3.33|3.54|3.43|3.48|3.51|3.35|3.41|3.49|3.52|3.56|3.49|3.57|3.7|3.88|3.67||3.67|3.78|3.71|3.66|3.77|3.4|3.23|3.21|3.27|3.75|4.03|4.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH|12.802|14.444|11.458|11.214|10.696|10.888|10.766|10.692|11.308|11.508|11.856|11.95|11.802|12|12|11.58|12.412|13.276|13.458|13.376|11.6|11.6|11.322|11.598|11.3|11.48|11.998|11.526||11.376|11.746|11.14|11.904|12.2|12.5|12.18|13.724|14.74|12.5|10.87|10.6|9|10|10|11.2|14.04|14.3|12.4|13.184|12.002|13.3|9.622|9.6|9.298|8.852|8.656|9.1921|9.16|9.222||9.8|9.598|9.54|9.616|9.8|9.4|9.4|10.064|9.25|9.4|9.526|8.4|8.796|8.302|9.4|8.5|7.802|7.836|8.1|8.4|8.534|9.43|9.82|10.8|11.62|12.2|12.14|11.5|12|11.2|11.54|12.214|13.386|13.598|13.8|14.4|15.02|15.098||15.804|15.58|15.628|15.7|15.108|15.74|16.68|15.296|14.78|14.442|15|15.402|16.41|16.252|16.256|16.65|18.2|13.138|13.092||13.1998|13.22|13.1|13.1|13.38|12.906|12.764|12.402|11.75|11.6|11.3|11.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|48.46|48.9|47.98|48.02|46.74|48.08|47.77|48.58|48.02|45.07|46.22|45.67|45.74|44.39|43.44|45.96|47.99|48.99|49.4|49.48|47.79|49.54|52.46|51.97|51.26|51.92|53.41|53.61||53.07|53.21|53.52|53.27|54.33|52.56|50.27|52.06|54.46|54.57|55.02|53.33|53.44|54.25|52.34|52.16|50.98|53.72|53.76|51.67|51.38|50.33|49.77|47.75|51.46|52.27|51.47|48.04|48.32|48.32||48.52|47.5|47.39|47.33|43.53|45.14|43.24|46|45.31|40.13|42.46|41.46|40.94|38.67|36.87|39.36|38.56|38.3|36.95|39.31|34.37|39.07|39.58|37.45|40.85|40.96|43|43.99|41.86|45.9|46.93|48.69|49.32|51.1|52.17|52.3|52.87|53.21||52.71|53.69|55.8|56.86|57.08|57.4|58.31|57.72|55.5|54.47|53.82|54.85|55.76|56.74|56.29|56.93|57.98|57.91|58.37||58.97|59.55|58.26|57.96|60.07|58.39|58.63|58.01|57.38|58.01|59.795|60.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|4.92|4.805|4.77|4.87|4.78|5.06|5.57|5.85|5.53|5.7|5.865|6.03|6.7|6.61|6.5|6.38|7.41|7.61|7.88|7.465|6.875|6.88|6.92|6.6|6.54|6.81|6.95|6.3||6.29|6.23|6.25|6.08|6.195|5.14|5.35|5.37|5.61|5.93|6.27|5.79|5.42|5.8|6.1|5.96|6.51|4.88|4.64|4.86|4.26|4.23|3.85|3.85|3.75|4.08|3.81|4.01|4.14|4.21||4.06|3.59|3.09|3|2.6|2.54|3.73|4.06|4.08|4.24|4.56|4.55|4.2|3.1|3.04|2.57|2.79|3.98|4.01|4.81|4.89|6.01|6.97|7.14|10.48|10.98|12.42|12.44|12.55|12.22|12.56|12.72|12.73|13.77|14.8|14.77|15.01|14.88||15.26|15.69|15.74|15.15|14.94|14.98|15.4|15.31|15.07|14.75|15.01|14.84|15.05|15.38|15.14|15.46|15.93|15.71|15.67||16|16.09|16.23|16.25|16.39|16.54|16.72|16.84|16.7|16.75|16.81|16.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|28.1698|27.2518|27.1658|28.7339|27.9307|28.8487|28.6766|30.56|30.48|30.81|31.43|32.48|34.61|33.59|33.01|32.83|37.49|39.05|40.89|37.69|33.77|32.39|31.25|32.25|32.96|34.44|34.55|33.51||31.78|32.75|33.7|31.37|30.79|29.04|28.09|28.45|30.04|31.6|32.58|26.9|26.72|27.52|29.75|26.82|29.19|28.44|25.61|22.82|23.57|25.98|29.54|28.09|28.85|28.06|28.82|31.59|35.22|34.52||34.77|31.87|30.59|32.89|30.92|31.11|30.51|28.9|27.38|27.32|30.91|33.24|31.35|30.92|33.27|33.91|32.57|40.91|35.04|36.1|31.55|34.3|37.21|37.53|44.35|45.54|47.18|46.71|46.97|50.35|48.79|46.76|50.67|52.07|51.44|53.74|55.32|55.22||56.01|56.92|56.51|57.68|56.21|55.69|57.47|58.6|54.26|51.5|51.53|54.1|54.54|54.98|55.5|57.21|59.79|60.94|62.45||66.3|68.75|66.65|69.6|71.77|69.93|71.04|70.7|71.92|72.35|73.54|73.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|69.5|65|62.5|59|60|65|58.5|62|59.5|59.5|60|62.25|65.25|65.5|68.5|61|67.5|70.5|74.5|59|56|56|57|59.5|56.5|58.5|59.5|61||62.5|59.5|56.5|55.5|59.5|58.5|56|59|62.5|65.5|63.5|65.5|64|69.25|74.5|69|79|88|49.435|48.8|46.085|46.245|45.66|45.595|47.27|47.715|46.75|43.45|46.5|45.56||51|48.5|44.695|46.305|45.98|49.96|49.85|53|53.5|54|64.5|63.5|59.5|48.755|50.5|53.5|50|63.5|63|74.5|68|76|80.5|76.5|84.5|90|93|81.5|81.5|84.5|83|89|92.5|95|103|107.5|120|121||124|122|125|129.5|122.5|117|121|128.5|115.5|112.75|112.5|118.5|122.5|126|125.5|124|128|135|140.5||115.5|119|127.5|122.5|118.5|117|115|115.5|113|117|115.5|122|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|4.08|4.33|4|3.92|4|3.95|3.97|3.81|3.75|3.69|3.6|3.61|3.44|3.43|3.38|3.39|3.66|3.62|3.74|3.79|3.82|3.87|3.78|3.61|3.5|3.51|3.54|3.58||3.46|3.36|3.38|3.34|3.42|3.38|3.56|3.44|4|4|4.15|4.01|3.95|3.88|3.7|3.61|3.89|3.8|3.48|3.39|3.3|3.34|3.3|3.24|3.35|3.42|3.2|3.29|3.42|3.4||3.39|3.4|3.29|3.26|3.3|3.49|3.41|3.7|3.56|3.17|3.2|2.99|2.77|2.53|2.51|2.76|2.68|2.98|2.86|3.42|3.12|3.33|3.7|3.6|3.93|4.14|4.3|4.01|4.11|3.88|4.08|3.97|4.05|4.32|4.74|4.43|4.35|4.4||4.47|4.23|3.95|4.07|4.24|4.43|4.46|4.51|4.7|4.66|4.62|4.75|4.63|4.73|4.47|4.22|4.25|4.24|4||3.96|3.92|3.87|3.95|4.02|3.83|3.98|4.25|4.16|3.76|3.41|3.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|1.53|1.53|1.63|1.59|1.64|1.75|1.74|1.9|1.83|1.89|1.99|2.03|2.13|1.99|2.05|1.78|2.21|2.47|2.39|2.09|2.28|2|1.88|1.93|1.835|1.81|1.77|1.58||1.52|1.54|1.49|1.5|1.45|1.35|1.4|1.38|1.45|1.52|1.54|1.48|1.4652|1.51|1.56|1.66|1.82|1.76|1.4|1.39|1.4|1.4|1.4|1.43|1.41|1.46|1.3|1.35|1.3|1.25||1.36|1.26|1.27|1.25|1.06|1.02|1.14|1.29|1.25|1.69|1.45|1.32|1.19|0.87|1.2284|1.4|1.19|1.36|1.46|1.9|1.96|2.07|2.29|2.28|2.85|2.97|3.24|3.3|3.51|3.65|3.73|4.17|4.25|4.26|4.55|4.57|4.59|4.46||4.47|4.5|4.51|4.41|4.45|4.32|4.59|4.3|4.3|4.3|4.41|4.37|4.39|4.22|4.04|4.05|4|3.99|3.99||3.96|3.96|3.95|3.83|3.87|3.61|3.47|3.36|3.59|3.59|3.6|3.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|25.66|25.34|25.38|24.54|25.02|24.96|25.34|26.6|24.55|25.37|26.28|27.54|30.08|25.29|24.77|23.35|25.3|24.48|25.75|25.7|24.84|25.68|25.28|24.57|23.9|24.1|25.61|25.56||25.23|25.63|26.36|26.14|26.64|24.18|23.65|24.6|23.485|24.07|24.62|24.45|23.04|22.76|23.745|23.36|25.51|26.06|23.22|22|20.58|20.89|20.42|20.73|20.08|19.85|18.35|18.94|20.67|21.17||20.27|18.82|18.24|17.13|14.51|15.14|14.15|16.91|16.9|16.98|16.88|17.16|17.36|14.71|14.47|15.01|11.23|12.28|13.81|19.29|18.21|22.14|24.56|24.97|28.04|28.16|29.95|29.56|30.01|30|31.45|31.26|34.83|36.91|37.64|37.79|37.65|37.32||36.27|36.55|36.86|37.6|37.34|35.99|35.5|35.93|36.45|34.55|32.98|33.87|32.53|33.28|33.61|34.88|35.94|36.88|37.57||41.93|42.57|41.4|42.19|45.4|44.86|45|45.14|41.04|39.14|36.34|35.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|16.54|16.6|17.7|17.22|16.21|16.92|16.24|17.17|17.415|17.3|17.69|17.04|18.31|17.38|17.33|16.97|19.09|20.81|21.11|20.35|19.2|18.53|17.33|17.54|17.52|17.92|18.61|17.27||16.27|16.28|16.47|15.55|16.57|14.63|14.505|14.22|14.98|15.75|16.63|15.96|15.84|16.18|16.75|17.06|17.56|17.87|16.67|15.5|14.49|13.84|13.4|13.39|13.56|13.87|12.65|13.5|14.42|14.96||15.86|14.39|13.74|13.76|12.41|13.75|13.23|13.97|14.34|14.2|13.94|13.14|12.47|11.01|11.47|11.94|10.77|14.21|14.05|17.32|16.04|17.31|18.88|17.44|22.57|23.48|24.55|23.95|24.89|24.07|25.1|26.02|26.45|27.56|28.21|28.39|28.42|28.19||28.69|28.89|28.55|28.65|28.56|28.42|28.76|29.03|28.88|28.68|28.32|28.56|28.12|28.29|28.31|28.66|28.91|28.67|28.4||28.45|28.51|28.1|28.33|28.54|28.42|28.6|28.97|28.92|29.26|29.35|29.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|3.16|3.19|3.1|3.13|3.015|3.11|3.09|3.155|3.29|3.11|3.2|3.08|3.1|3.09|2.92|2.85|3.1|3.16|3.23|3.19|3.15|3.36|3.3|3.24|3.12|3.18|3.52|3.63||3.34|3.37|3.41|3.02|3.33|3.18|3.6|3.35|2.99|3.11|2.93|2.76|2.52|2.34|2.6|2.41|2.3|2.15|1.51|1.53|1.44|1.41|1.44|1.44|1.54|1.59|1.52|1.54|1.58|1.53||1.515|1.44|1.4|1.4|1.33|1.37|1.37|1.44|1.48|1.49|1.51|1.4|1.46|1.3|1.29|1.37|1.27|1.51|1.41|1.49|1.41|1.44|1.53|1.6|1.69|1.73|1.84|1.72|1.79|1.77|1.73|1.86|2|1.73|1.73|1.73|1.72|1.76||1.67|1.64|1.66|1.68|1.7|1.69|1.77|1.79|1.8|1.73|1.65|1.71|1.75|1.81|1.845|1.91|1.99|2.01|2.08||2.04|2.07|2.04|2.02|1.99|2.06|2.15|2.17|2.22|2.33|2.24|2.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|5.37|5.43|5.63|5.65|5.36|5.5|5.38|5.57|5.69|5.81|5.96|6.25|6.55|5.78|5.72|5.31|6.09|6.54|6.74|6.37|6.19|5.71|5.27|5.29|4.99|5.32|5.41|4.99||4.63|4.55|4.38|4.33|4.66|4|4|4.11|4.25|4.45|4.7|4.48|4.3|4.37|4.35|4.39|4.62|5.14|4.69|4.53|4.02|3.97|3.94|4.01|4.11|4.44|4.38|4.51|4.83|4.92||4.67|4.3|4.07|4.22|4.02|4.25|4.98|5.32|5.2|5.12|5.25|4.97|4.6|4.37|4.53|4.44|4.19|5.2|5.26|6|5.67|6.71|7.31|7.54|8.58|8.73|8.3|8.09|8.27|8.33|8.22|8.37|8.61|8.59|8.57|8.8|9.13|9.13||9.44|9.85|10.14|10.05|9.74|9.79|10.25|10.44|10.18|10.17|10.25|10.28|10.16|10.21|10.46|10.88|11.02|10.97|10.85||11.22|11.03|11.03|11.27|11.63|11.62|12.23|12.33|12.43|11.92|11.77|11.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|13.64|13.78|13.955|13.61|13.13|13.39|13.08|13.41|13.71|13.51|13.64|13.5|14.125|13.74|13.68|13.44|14.31|14.65|14.48|14.415|14.19|14.28|14.04|14.05|14.1|14.5|14.635|14.01||13.43|13.46|13.5|12.97|13.51|12.86|12.9|13.06|13.62|13.81|13.96|13.5|13.36|13.61|13.95|13.91|14.155|14.89|14.56|14.24|14.02|14.34|14.46|14.57|14.66|14.65|14.43|14.29|14.83|14.77||15.07|14.65|14.29|14.25|13.83|14.19|13.86|14.4|14.77|13.9|15.03|14.3|14.13|13.52|13.33|13.44|12.54|13.37|12.36|13.54|12.99|14.25|15|14.42|15.68|16.03|16.45|16.04|16.24|15.52|16.02|16.65|16.6|16.91|17.21|17.24|17.09|17.15||17.15|17.3|17.3|17.3|17.23|17.29|17.26|17.19|16.98|16.98|16.77|16.92|16.78|16.82|16.79|16.85|16.88|16.88|16.79||16.88|16.92|16.83|16.86|16.83|16.81|16.82|16.78|16.71|16.87|16.95|16.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|14.43|14.68|14.88|14.95|13.58|14.34|14.76|15.77|15.06|15.13|15.99|14.97|16.02|16.76|15.71|15.505|16.795|17.365|18.34|17.87|17.795|16.55|15.99|15.96|15.99|16.84|17.84|16.81||16.41|16.2|16.02|15.89|15.41|14.11|13.51|13.27|14.51|15.4|16.41|14.57|14.14|14.44|15.8|16.185|16.76|17.68|16.81|15.48|14.65|14.72|14.72|13.31|13.89|14.23|13.37|13.44|13.97|13.79||14.42|12.93|11.48|10.33|9.57|9.14|8.64|10.07|9.76|10.69|11.87|12.56|10.57|8.31|8.39|10.08|8.23|11.95|11.66|14.7|14.48|16.51|18.28|17.62|18.94|18.49|20.23|20.06|21.33|21.44|21|22.28|23.44|24.24|24.84|24.82|25.03|24.72||25.05|24.63|24.74|25.06|25.1|24.81|25.06|25.13|24.65|24.62|24.55|24.64|25.2|25.4|25.1|25.15|25.27|25.29|25.2||24.8|25.32|25.19|25.42|25.74|25.67|25.91|26.1|25.85|26.36|25.39|25.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|10.69||10.96|9.96|10.76|11.13|11.62|11.73|12.8|12.19|11.09|10.72|11.5|11.17|10.37|10.22|10.6|10.88|10.47|9.53|9.92|10.04|10.62|10.58|9.28|7.94|8.39|8.7|9.44|8.96|9.38|9.79|9.49||8.11|8.22|9|8.83|8.67|8.46|8.05|7.68|7.45|7.5|6.54|6.14|6.46|6.56|6.91|7|7.04|7.05|6.05|6.07|6.05|6.02|6.33|6.74|6.12||5.6|5.9|5.65|5.61|5.08|5.26|4.99|5.54|5.54|5.58|5.45|5.4|5.4|5|4.75|4.35|3.81|4.14|4.05|5.81|6.08|7.03|7.54|7.68|9.7|9.75|9.33|7.75|8.41|6.7|4.56|4.84|4.9|5.3|5.52|5.43|4.95|4.91||4.62|4.8|5.04|4.72|4.82|5.11|5|5.12|5.25|5.45|5.08|5.41|5.85|5.71|6.03|5.9|5.56|4.28|3.57|3.4|3.45|3.67|3.24|3.47|3.5|3.65|3.79|1.94|1.51|1.46|1.65|1.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|29.99|30.15|31.61|31.2|32.89|33.4|32.12|33.4|32.36|35.45|34.07|34|32.9|28.52|26.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|9.32|9.36|9.19|9.21|8.68|9.11|9.01|9.37|9.34|9.35|9.24|9.57|9.75|9.81|9.27|9.06|9.74|10.05|10.38|10.48|10.17|10.25|10.08|10.16|10.16|9.98|10|9.98||10|9.81|9.96|9.72|9.89|9.76|9.69|9.68|9.78|9.61|10.04|10.04|9.93|10.09|9.83|9.84|10.27|10.49|10.1|9.88|9.55|9.79|10.31|10.19|10.23|10.09|10.09|10.05|10.17|10.15||10.25|10.05|9.13|9.33|8.33|8.97|9.58|11.15|10.45|9.74|10.06|9.76|9.17|9.29|9.2|9.28|7.93|9.33|8.6|10.39|10.17|11.46|12.06|12.19|12.59|12.52|12.75|12.28|12.42|12.37|12.37|13.07|13.1|13.46|13.76|13.62|13.53|13.42||13.4|13.51|13.5|13.5|13.48|13.36|13.26|13.38|13.35|13.24|12.99|13.37|13.3|13.02|12.95|12.96|12.81|12.75|12.65||12.59|12.59|12.45|12.42|12.49|12.37|12.58|12.56|12.35|12.49|12.51|12.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|9.67|9.93|10.06|10.1|9.86|10.41|10.34|10.52|11.15|11.77|11.91|11.99|12.02|11.94|11.45|11.24|11.93|12.04|12.34|12.09|11.94|11.58|11.34|11.4|11.43|11.52|12.2|11.52||11.01|10.93|10.71|10.54|10.68|10.86|10.63|11.47|11.49|11.41|11.63|10.93|10.37|10.47|10.53|10.48|10.7|10.97|10.93|10.48|10.09|9.98|9.82|9.78|10.15|9.56|9.65|10.04|10.37|10.08||10.46|9.63|9.23|9.14|8.7|9.33|9.4|9.42|9.14|8.93|10.04|9.78|10.39|10.25|11|12.05|11.72|12.77|11.01|11.44|10.97|11.29|11.48|11.03|11.57|11.36|11.57|11.44|11.46|11.62|11.94|12.43|12.57|13.2|13.47|13.64|13.39|13.42||13.38|13.63|13.42|13.53|13.74|13.51|13.55|13.54|13.37|13.33|13.14|13.22|13.2|13.22|13.14|13.25|13.25|13.31|13.31||13.46|13.63|13.58|13.21|13.33|13.29|13.54|13.35|13.27|13.37|13.44|13.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|5.02|4.91|4.76|4.98|4.83|4.3|4.22|4.27|4.12|3.89|4.11|4.09|4.37|4.49|4.29|4.22|4.57|4.31|4.4|4.17|4.36|4.5|4.73|4.69|4.495|4.5|5.04|5.2||5.45|5.35|5.61|5.1|4.93|5.29|5.08|4.9|5.41|5.54|4.7|3.92|3.86|3.95|3.93|3.54|3.91|3.7|3.34|3.55|3.56|3.26|3.45|3.21|3.47|3.36|2.59|2.7|2.76|2.35||2.07|2|1.94|2.05|1.95|1.99|1.895|2|1.99|1.91|1.99|2.01|2|1.96|1.87|1.96|1.6|1.82|1.75|2.21|2.02|2.59|2.81|3.15|4.11|3.83|3.51|3.14|3.26|3|2.75|2.53|2.27|2.4|2.55|2.72|2.81|2.92||2.8|2.84|2.92|2.9|2.97|2.9|2.97|3.04|3.09|3.15|2.85|2.8|2.93|2.97|3.21|2.81|3|3.02|2.93||2.78|2.83|2.85|2.77|2.85|3.17|3.31|3.31|3.24|3.28|3.35|3.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|110.75|109.59|112.47|114.48|109.6|112.05|107.47|110.28|113.42|109.94|113.52|112.93|116.66|112.99|110.65|110.72|117.14|119.94|120.23|124.21|120.24|123.19|123.3|124.77|126.35|126.26|134.89|133.86||124.25|127.33|125.01|117|116.3|106.41|99.35|96.62|99.73|103.4|103.8|99.09|99.43|96.27|94.22|93.58|101.59|98.56|95.72|90.16|84.26|83.07|80.04|79.87|81.53|82.15|76.54|75.4|80.35|78.72||77.21|77.7|75.31|78.22|67.88|68.95|69.84|76.13|75.93|78.1|76.85|74.94|73.78|64.92|64.61|67.02|70.88|70.78|66.12|73.2|69.73|78.36|82.38|78.16|84.12|85.29|89.87|88.36|88.67|87.64|91.19|93.81|94.32|97|98.53|99.82|99.07|99.93||100.32|100|99.59|99|96.72|95.28|99.02|113.05|109|104.67|103.5|106.28|106.23|106.45|104.99|106.69|108.69|109.71|108.61||109|108.3|102.87|102.39|102|100.08|101.62|101.4|100.05|100.11|99.43|101.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|28.38|28.24|28.46|28.19|27.2|28.47|27.58|28.57|28.75|29.17|29.45|28.53|29.67|29.46|28.27|27.98|29.6|29.87|30.58|30.18|29.39|30.43|29|30.53|29.01|30|30.1|29.74||29.46|29.56|29.24|29.7|30.36|27.41|26.45|26.57|28.17|28.92|29.79|27.77|27.88|27.76|27.27|26.52|27.99|28.71|28.51|27.94|26.46|26.34|26.07|26.15|26.75|26.81|25.1|24.04|25.5|24.15||24.61|22.25|20.21|19.72|17.09|17.94|17.86|20.41|20.61|19.92|20.82|20.38|20.55|18.43|17.47|18.28|16.47|19.65|19.71|24.85|25.84|31|33.46|32.06|35.83|36.14|37.63|36.48|36.67|33.95|35.19|37.49|38.16|38.41|39.21|38.13|37.87|37.28||36.68|37.64|37.57|36.98|36.91|35.99|35.76|35.15|35.35|34.81|34.09|34.69|34.91|34.49|33.85|34.18|34.15|34.37|34.46||33.59|33.63|33.36|32.98|33.24|32.39|31.93|31.87|31.53|31.76|31.62|31.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|458.9|475.1|463|450|471.5|505|480|492.6|507.5|511.5|513.8|505.9|513.9|469.8|449.7|449.2|452.3|463.7|417.3|414.7|441|421.8|442.3|444.4|460.9|435.1|472.4|476||550.8|564.8|565.9|560.9|577.5|550.1|458.8|450.4|457.8|460.6|460.5|471.5|457.5|461.1|452.7|444.8|456.2|460.4|455.5|463|447.9|442.3|448.2|417.2|420.8|416|394.4|412.5|430.9|409||402.8|405.5|362.4|388|349.3|372.6|435.4|456.1|457.9|440.8|459.9|435.2|441.6|390.2|410.4|408.7|375.1|360.5|307.4|337.4|290.1|370.2|399.5|381.6|408.1|435|461.4|452.5|491|502.5|506.6|524.1|543.8|556.4|600.8|601.5|589.7|708.8||725.1|641|610.7|535.9|521.5|509.8|548.5|456.4|462.6|480.6|469.9|518.3|519.1|550|546|570|588.8|567.5|583.2||586.4|626.2|588.4|514.1|491.6|488.4|479|431.4|426.5|438.8|485|532.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|59.64|59.51|58.16|58.04|56.99|62.62|59.2|60.7|61.27|60.87|60.94|58.6|59.91|58.53|55.48|55.43|57.94|58.57|57.67|57|57.69|58.2|58.8|56.7|53.92|52.3|52.12|46.63||49|49.14|47.9|47.4|47.2|49|49.51|48.6|48.62|49.72|50.38|51.57|49.56|48.48|39.89|38.05|38.97|40.24|39.13|36.48|38.87|40.18|38.05|36.26|34.67|32.52|34.99|33.41|34.81|31.26||35.71|30.67|27.74|27.68|24.16|24.08|23.045|26.25|24.705|25.31|28.53|29.01|28.87|28.32|26.88|27.47|23.71|32.99|29.66|34.16|30.2|32.98|35.07|33.06|36.05|37.97|39.15|38.19|40.14|40.62|38.24|39.17|40.01|45.74|46.65|45.17|43.75|42.7||41.02|40.32|40.01|41|42.63|41.16|39.61|39.08|39.29|38.18|36.69|36.85|38.02|37.46|37.78|38.42|39.29|37.22|33.49||32.1|30.16|30.95|30.57|30.63|30.07|30.3|30.14|31.22|30.56|34.44|33.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|100.6|99|98|103.2|99.6|98|80.2|83.4|88.2|74.7|71.8|71.8|79.8|76.6|77.2|75.2|80.4|81|85.4|80.6|82.2|84.2|84.4|87|87.4|89.4|99.8|98.4||85.8|84.6|85.6|86.4|89.2|87.4|90|95|95.8|109.6|101.6|98.4|95.8|97|97.4|107|110.8|122.4|114|110.2|103.6|84.2|83.6|78.8|76.4|80.8|73.8|75.4|79|79.2||78|74.4|70.6|77.6|71.2|74|70.6|75.1|77|85.4|91.8|78|80.2|71.2|68.4|91|69.4|71|64.2|70.6|86.4|87.4|93.8|95|99.6|103.4|111.6|114.8|99|101.2|99.2|103|101.2|102.8|117.6|119.8|130.4|110.6||100.4|87.8|98.6|85.8|94|96|100.6|99.8|100|96.2|117.4|134.8|141|141.2|135.6|120.2|120.2|107.4|92.4||86.8|84.8|83.6|85|85|84.4|83.4|75.2|72.4|74.8|73.4|74.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|36.21|35.75|37.44|36.38|34.63|34.32|33.7|35.15|34.86|34.7|36.07|35.73|36.62|35.29|33.7|33.17|37.12|39.26|41.29|41.71|39.48|38.69|36.26|35|34.58|35.42|37.5|35.84||31.94|32.23|31.76|30.92|31.43|27.99|27.52|27.25|28.66|30.64|32.18|30.97|29.73|31|30.22|30.66|32.57|34.09|32.5|31.49|30.3|30.51|28.63|27.73|29.26|30.15|27.62|28.31|29.71|30.28||32.17|31.05|30.42|29.42|25.87|27.33|26.43|28.42|26.53|24.93|23.77|19.96|19.21|17.13|17.81|19.03|18.11|22.03|21.54|26.24|26|29.33|30.36|30.91|34.41|37.06|39.18|36.85|38.62|36.78|35.74|37.82|37.76|38.94|41.04|42.13|41.07|41.65||41.18|42.81|42.6|41.34|44.99|45.5|46.37|46.58|44.83|43.88|43.74|45.38|45.08|45.94|45.69|45.33|45.54|45.94|45.71||47.15|47.17|46.92|46.93|47.41|47.06|47.94|47.83|48.33|49|49.39|49.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|13.55|13.59|13.86|13.58|13.45|14.56|13.9|15.63|15.59|15.45|16.91|17.01|18.93|18.94|18.63|17.53|21.73|24.54|28.74|21.15|18.06|17.56|20.35|17.844|16.97|18.092|18.778|19||18|17.8|18.558|18.16|17.71|15.642|15.656|16.646|18.768|18.268|19.8|19.594|18.48|20|21.2|19.348|21.8|17.25|16.082|14.924|15.536|15.2|10.192|8.96|8.974|8.42|8.152|8.494|9.154|9.38||8|7.546|6.854|7.496|7.778|7.596|6.956|7.596|7.65|7.456|8.046|8.548|8.004|8.014|8.158|8.156|7.758|9.05|8.742|14.84|9.226|11.402|17.724|8.406|14.028|16.402|17.89|19.09|19.18|21.6|20.4|22.4|24|27.2|29|30.4|30.4|29.4||30|31.2|31.8|31.4|32|34|35.6|35.8|33|33.8|34.4|35.8|36.2|37|36.2|39.8|41.4|42.4|44||48|49.2|49.4|51|51.6|53|53.6|54.8|59.4|60|56.4|55.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|10.68|10.54|10.9|10.73|10.38|10.68|10.71|10.99|11.1|10.9|10.85|11.1|11.55|11.07|10.88|10.86|11.65|12.15|12.66|12.47|11.87|11.5|11.18|11.29|10.84|11.18|11.21|10.71||10.46|10.43|10.54|10.02|10.7|9.79|9.47|9.64|9.9|10.76|11.39|10.45|10.55|11.31|11.66|11.49|11.67|12.18|11.31|11.14|10.96|10.92|10.92|10.73|10.93|11.61|11.19|10.94|11.42|11.28||10.78|10.46|10.09|10.64|10.08|10.71|10.81|11.07|11.14|10.35|10.81|9.87|10.02|9.57|9.44|10.4|10.2|11.71|8.92|9.2|8.02|9.83|10.31|9.92|11.51|11.83|12.44|12.1|12.12|12.08|12.05|12.72|12.93|13.79|14.16|14.46|14.33|14.4||14.56|14.73|14.85|14.93|14.6|14.64|14.78|15|14.42|14.31|14.41|14.68|14.75|14.89|14.93|15.27|15.42|15.22|15.3||15.8|15.65|15.37|15.33|15.15|14.99|15.13|15.25|15.41|15.54|15.54|15.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|14.52|14.62|14.49|14.27|13.57|13.88|13.7|14.22|14.55|14.49|15.24|14.72|14.73|14.33|13.47|12.95|13.74|14.13|14.33|14.25|13.7|13.89|13.5|13.22|12.98|13.04|13.21|13.02||12.36|12.34|12.33|12.08|12.24|11.5|11.6|11.61|12.05|12.66|13.09|12.75|12.43|12.62|12.76|12.97|13.59|13.92|13.31|12.85|12.34|12.38|12.46|12.18|12.44|12.5|12.02|12.39|12.82|12.28||12.71|11.98|11.69|11.58|10.36|11.39|11.43|12.05|11.94|11.49|12.19|11.33|10.98|8.97|9.88|9.73|9.44|11.58|10.44|12.6|11.77|12.61|13.28|13.03|14.48|14.72|15.18|14.79|14.63|14.2|14.32|15.04|14.99|15.24|15.4|15.09|14.95|15.05||15.01|14.98|15.01|15.13|15.27|14.96|15.33|15.05|14.69|14.63|14.63|14.83|14.87|14.84|14.85|14.93|14.78|14.71|14.77||14.66|14.73|14.6|14.52|14.55|14.27|14.27|14.34|14.22|14.35|14.41|14.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|7.99|8.04|8.18|8.12|8.11|7.89|7.7|7.97|7.93|7.96|8.17|8.38|8.76|8.58|8.57|8.19|8.66|9.17|9.54|9.5|9.09|8.77|8.55|8.11|8.18|8.33|8.86|8.44||7.93|7.95|7.79|7.72|8.34|7.3|7.53|7.5|7.99|8.42|8.85|8.52|8.27|8.97|7.87|8.19|8.78|9.04|8.3|7.47|6.98|7.16|7.06|7.3|6.96|7.34|6.88|8.01|8.55|9.41||8.97|8.75|8.54|8.34|7.8|7.76|7.62|8.22|7.86|7.57|8.74|8.01|7.23|6.52|6.66|6.99|7.78|7.73|6.54|7|6.51|7.16|7.39|7.34|7.71|7.87|8.05|7.89|8.31|8.25|8.36|8.78|8.88|9.52|10.03|10.11|9.99|10.03||10.27|10.67|10.86|9.83|9.53|9.67|9.66|9.78|9.54|9.23|9.47|9.89|9.84|9.95|9.7|10.02|10.26|10.33|10.39||10.34|10.95|10.76|10.7|10.75|10.71|10.69|10.74|10.75|10.52|10.57|10.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|19.67|19.41|20.04|19.9|19.61|19.66|19.64|20.25|20.46|20.11|20.08|19.87|20.7|20.61|20.18|20.4|21.35|22.68|23.04|23.21|22.34|22.08|21.19|20.91|21.34|21.74|23.22|22.42||20.87|20.64|21.22|19.74|20.62|18.84|19.03|19.47|20.45|21.66|22.2|21.29|21.11|21.64|21.79|22.39|23.16|24.57|23.71|22.89|22.02|22.74|21.78|21.4|21.89|22.62|21.32|20.22|21.53|21.98||22.19|22.44|23.72|23.58|21.63|22.52|21.69|24.89|24.81|23.58|23.91|20.7|20.13|18.94|18.24|18.93|18.73|21.5|19.86|21.82|21.23|23.18|23.74|22.8|24.87|24.78|27.37|26.57|27.15|26.07|26.51|27.44|27.51|28.4|29.29|29.72|29.59|29.78||29.98|30.18|30.18|29.59|29.01|29.33|30.13|30.58|30.58|29.7|29.31|30.49|30.4|30.71|30.21|30.36|30.79|30.59|30.54||31.36|30.74|29.76|29.79|29.9|29.92|30.16|30.25|30.06|30|30.2|30.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|67.51|65.75|67.48|66.26|65.21|68.92|67.94|67.23|66.48|65.38|66.91|68.78|70.55|69.44|72.3|71.655|74.66|75.33|75|74.93|73.32|72.34|68.72|69.03|69.77|70.87|72.84|69.93||68.85|70.2|72.08|69.89|71.72|68.13|66.95|67.31|68.98|71.29|73.43|71.78|70.06|69.63|69.42|68.67|71.84|76.58|70|69.15|65.73|65.48|67.77|69.58|73.17|75.63|71.34|70.61|73.88|74.04||78.14|75.21|70.84|72.31|67.25|69.18|67.97|71.74|72.48|69.19|73|69.02|72.35|63.27|64.89|68.15|64.76|76.41|71.92|83.79|75.12|77.05|80.75|81.27|84.24|82.82|82.76|79.85|80.52|76.92|81.66|82.38|82.91|83.26|85.32|85.32|85.26|85.72||85.09|85.92|85.06|84.83|85.48|84.95|85.52|85.83|85.22|86.56|86.97|87.44|85.56|84.93|86.2|86.35|86.02|85.03|84.88||83.88|84.76|84.11|83.73|84.05|83.26|82.93|82.02|81.57|81.98|81.98|81.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01888|1061935|/equities/evolus-inc|R2000GROWTH|5.48|5.4|5.3|5.41|5.56|5.6|5.63|5.88|5.78|5.44|5.34|5.03|5.29|5.08|5|4.79|5.5|5.87|6.17|5.45|5.08|4.93|4.76|5.14|4.57|5.3|5.15|4.61||4.48|4.07|3.88|3.81|3.96|3.74|3.63|3.96|4.34|4.33|4.14|4.2|4.27|4.16|4.02|3.82|4.16|4.36|4.43|4.37|4.26|4.43|4.27|4.24|4.56|4.43|4.31|4.44|4.52|4.18||3.96|3.85|3.53|3.89|3.86|3.78|3.88|4.15|4.04|4.12|4.5|4.33|4.13|3.73|3.63|3.94|3.66|4.07|3.53|4.96|4.96|5.91|6.04|6.38|7.22|7.01|7.43|8.18|8.57|8.59|8.53|9.03|8.68|9.35|10.23|10.47|10.29|9.93||9.69|9.34|9.5|9.43|9.69|9.68|10.11|10.36|10.39|10.17|10.23|10.06|10|9.94|10.2|9.83|10.19|10.1|11.16||11.29|11.17|10.84|10.97|10.69|10.86|11.63|12.21|11.18|11.33|11.57|12.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|36.3|34.3|31|31.2|28.7|30|31|31.4|31|30.8|28.7|30.8|29.4|27.2|26|26.3|28|28.4|29.3|28.5|27.6|27.4|26.6|26.2|26.4|26.7|26.4|26.5||26.6|26.9|26.8|27.2|27.1|25.8|26|26.8|26.3|28.9|27.7|25.3|25.1|23.8|24.5|26.1|27.5|27.6|26.6|26.9|26.8|28.9|28|27.8|28.2|27.7|25.3|25.5|26.8|24.8||24.8|23.3|22.2|22.2|21.4|21.4|21.2|22.1|21.3|22.5|23|21|19.6|17.1|15|14.2|15|17.9|19.4|22.3|22.1|24.7|26.5|26.3|27.7|28.9|29.9|29.8|31.2|32.4|32.9|29.6|25.8|25.5|26.2|26.4|26.5|26||26|27.7|27.6|27.6|28.2|28.1|29.7|29.6|29.6|30|29.7|29.9|30|30.4|30.9|30|29.8|30|31.1||31.6|32.3|31.4|31.7|31.4|31.4|31.4|32|30.4|30.4|30.5|30.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|111.64|111.91|111.85|113.02|112.84|112.76|110.01|115.52|116.93|116.24|109.28|111.19|110.98|111.49|109.16|110.57|117.58|123.65|123.16|122|119.9|118.04|110.77|102.24|101.57|100.79|104.77|105.87||108.64|105.98|103.26|100.47|103.86|98.75|94.1|98.33|102.76|106.64|103.04|103.12|101.49|99.88|95.78|93|98.57|101.12|93.18|96.37|97.63|92.88|96.9|96.36|97.33|93.98|88.6|88.38|91.12|90.01||86.42|83.01|78.23|77.44|73.23|71.95|68.28|72.72|71.21|66.79|72.92|69.91|74.18|70.54|72.87|81.01|75.39|79.08|63.37|81.43|82.16|91.83|98.12|94.61|107.55|106.63|107.88|102.38|102.79|93.6|103.36|102.62|99.43|100.08|100.73|101.35|101.39|98.05||97.23|95.68|95.11|94.76|96.34|95.27|92.48|92.19|90.23|89.51|87.81|89.81|89.32|88.02|86.54|88.54|89.94|91.2|89.76||90.39|92.53|91.24|90.74|90.18|92.95|95.69|97.42|98.98|101.34|101.17|104.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|34.87|33.42|34.41|33.73|32.28|32.58|31.97|33.19|33.27|33.3|33.44|33.56|35.83|34.4|34.89|33.5|36.92|39.37|41.56|41.17|38.01|35.93|33.91|34.1|33.98|35.23|35.8|34.43||31.04|31.25|31.28|30.64|31.74|28.76|28.84|28.25|28.6|29.65|30.55|29.8|29.26|30.93|32.04|33.28|33.89|35.68|34|33.04|31.27|30.76|30.48|30.21|30.79|32.08|30.55|30.96|33.59|34.82||33.53|33.51|33.12|31.54|29.14|31.5|28.49|31.09|31.05|30.1|31.41|28.53|29.2|26.54|26.52|30.42|32.03|29.52|25.48|28.05|25.13|27.71|29.86|28.89|32.68|33.56|35.32|35.01|35.54|35.34|34.5|36.83|37.42|38.89|42.04|41.9|41.54|41.73||41.43|42.14|42.05|42.17|41.12|41.16|42.46|42.56|41.4|41.14|40.42|42.29|42.83|42.77|42.9|43.86|44.19|44.3|44.25||45.91|46.53|45.77|45.34|44.27|43.2|43.39|42.96|42.53|43.07|43.62|43.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|25.36|25.5|26.12|25.45|26|28.03|27.53|29.52|29.7|28.48|28.89|27.18|26.62|26.6|26.1|25.2|27.06|26.76|28.24|26.85|26.58|26.17|24.57|23.75|23.47|24|25.59|25.32||25.4|25.15|25|24.78|25.385|24.65|24.87|24.64|24.34|24.05|23.63|23.61|23.67|23.4|23.19|21.92|22.21|24.37|25.64|24.68|24.19|23.26|23.37|22.76|23.3|23.77|22.14|21.04|24.67|23.71||21.3|20.05|19.88|20.04|18.37|17|16.5|17.84|18.16|17.7|17.63|18.14|18.07|16.22|13.68|14.46|14.27|15.75|14.62|18.79|18.49|23.86|27.69|27.02|29.11|29.2|29.77|29.11|28.01|27.26|26.77|28.44|28.67|29.33|30.28|30.25|29.92|29.9||28.06|28.03|29.61|29.97|29.8|29.52|29.98|30.32|29.85|29.4|29.41|30.05|31.28|30.03|28.09|30.45|31|30.39|33.18||33.85|34.6|32.48|31.8|31.77|31.56|31.59|32.23|31.65|32.08|31.88|32.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|31.01|32.55|31.57|30.55|31.44|34.09|33.56|35.04|39.34|37.65|38|36.57|38.03|38.86|36.08|32.79|33.85|35.08|35.5|32.85|33.03|33.6|33.77|33.58|30.72|30.24|31.43|33.63||33.27|35.86|35.93|34.67|37.11|33.94|35.94|34.39|36.13|37.9|37.24|37.95|36.29|34.14|29.3|29.49|31.27|33.63|30.95|29.44|26.71|27.8|26.34|25.69|25.21|23|22.23|20.85|23.74|23.73||23.65|23.36|23.75|23.69|23.43|22.22|19.65|21.91|22.33|22.48|25.22|25.96|24.35|22.68|23.24|22.63|20.16|20.34|20|24.78|24.54|29.67|29.01|31.83|31.96|32.98|34.08|33.13|32.84|31.27|32.16|33.17|32.07|30.7|30.42|31|30.38|29.05||28.31|28.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|13.9|14.49|14.52|14.32|13.86|14.8|14.55|15.1|15.25|15.43|14.4|15.09|13.82|13.88|13.7|13.39|14.69|14.8|14.33|14.1|13.85|13.45|12.85|12.49|12.7|13.31|14.71|13.87||13.06|12.88|13.21|12.21|14.01|12.49|12.08|11.5|12.21|13.34|14.03|12.6|12.6|12.25|12.25|12.08|13.13|15.55|13.57|13.43|12.49|13.19|13.97|12.1|12.31|13.99|11.66|11.1|13.1|13.47||13.25|12.34|10.95|11.02|9.32|10|10|10.51|11.93|12.52|14|13.98|11.45|9.14|9.51|9.78|9.01|12.5|10.61|13.9|12.52|14.62|14.98|15.54|15.75|16.02|16.47|16|16.44|16.39|16.65|16.67|16.7|16.79|17.15|17.19|16.91|16.83||16.65|16.39|16.57|17.19|17.5|17.5|17.75|18.03|17.6|17.81|17.8|18.1|17.69|17.68|17|17.4|17.28|17.3|17.15||17.33|17.29|17.2|17.16|17.3|16.71|16.3|16.14|16.11|16.17|16.21|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|13.73|13.55|14.15|14|13|13.52|13.5|13.88|13.98|13.83|13.98|13.99|14.22|14|13.84|13.31|14.18|14.86|15.6|15.45|14.75|14.79|13.97|14.06|13.99|14.22|14.78|14.32||14.2|13.87|13.06|12.87|13.35|12.22|12.01|12.26|12.48|13.41|13.84|13.17|12.78|13.05|12.74|12.93|13.57|15.9|14.73|14.39|13.84|13.9|13.56|13.47|13.5|13.75|13.37|13.85|14.33|14.65||15.09|13.54|13.62|14|13.34|13.28|12.58|14.14|13.74|12.67|13.75|13.49|13.88|12.8|12.64|14.35|14.06|13.11|11.01|12.22|11.15|13.08|14.11|14.5|15.41|15.29|16.1|15.29|15.72|15.51|15.6|15.97|16.03|16.55|16.25|16.32|16.23|16.54||16.99|17.07|17.02|16.66|16.05|16.19|16.78|16.91|16.19|16.01|15.95|16.9|17.04|17.06|17.1|17.07|17.41|17.3|17.6||17.75|17.81|17.76|17.85|18.66|18.64|18.44|18.02|18.54|18.33|18.13|18.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH|22.6087|21.9697|22.3837|20.8626|20.5386|22.2667|21.2316|21.9067|21.9967|21.6547|22.0507|21.6682|23.2567|22.0687|19.9716|20.5656|19.1346|18.0005|20.6016|19.2876|17.4965|17.9915|17.6135|17.7305|17.4605|17.0375|16.6055|17.6945||17.1005|16.8935|16.9385|17.5145|18.2346|18.9096|17.6135|16.5785|17.7485|19.5666|16.6775|17.0915|16.0835|16.6685|16.5155|14.7334|15.8945|14.2294|13.9864|14.3914|13.4644|12.5554|12.4744|11.9974|11.9704|11.0343|11.1423|11.8804|12.0424|11.5474||11.7004|10.9353|10.7373|10.0713|8.9733|9.5853|9.8283|9.9633|9.7203|9.2703|9.9903|9.3153|9.3873|9.3873|8.8023|9.7293|9.2883|10.4313|8.4153|8.9913|8.2443|9.9813|10.7103|11.1693|12.7534|12.9424|12.9604|12.0874|12.6274|11.7184|10.7283|11.3673|11.4483|12.0244|10.6743|9.8823|9.4503|9.1623||9.1443|9.2343|9.2883|8.8923|8.9733|9.0903|8.6583|8.6493|8.5863|8.6403|8.6493|8.7573|8.9193|9.4503|8.9463|9.1083|9.3783|9.5673|9.5493||9.6213|9.5223|9.3333|9.1713|9.5403|9.6123|8.7933|7.6232|7.6862|7.5782|7.5152|7.1282|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|60.75|55.65|57.6|61.65|78.75|75|72.6|69.15|67.35|65.1|64.35|63.15|65.4|65.7|62.1|60|64.95|67.35|57.9|54|49.5|56.25|57.75|62.1|49.05|48.75|42.3|40.95||40.5|35.4|39|41.25|38.55|39.45|32.55|28.8|31.65|29.85|31.2|30.75|29.55|30.75|28.2|23.55|23.25|22.95|20.7|22.5|22.8|22.05|20.4|18.45|17.85|18.45|17.25|16.8|17.4|16.05||14.1|13.452|13.05|13.05|11.7|11.787|12.15|12.486|12.6|13.4985|11.0802|10.569|10.5015|10.2|10.575|10.2|9.5955|10.35|11.1|11.715|12.285|12.585|12|12.1515|13.65|14.25|14.1885|13.2195|13.08|11.85|12.915|13.347|14.1|14.1|14.25|13.0485|12.501|12.4935||12.6|12.7515|12.3|11.625|11.79|11.265|11.5305|11.7773|11.739|11.4315|11.6745|11.775|11.7555|11.8815|11.5485|12.15|11.775|12.0592|12||12.0705|12.36|11.85|11.8515|12.6472|12.75|12.369|12|11.7|12|12|12.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|9.96|9.97|9.9|9.79|9.53|9.8|9.44|9.41|9.27|9.03|9.35|9.275|9.345|9.64|8.97|8.765|9.3|9.37|9.08|8.78|9.1|9.89|10.37|10.32|10.21|9.665|9.725|10.52||10.44|10.3|10.58|10.26|10.57|10.34|10.35|10.585|10.4|10.55|10.55|10.36|10.45|9.31|9.38|8.6|8.56|9.14|9.2|10.03|9.545|8.51|8.84|8.4|8|7.84|7.86|7.87|7.72|8||6.59|6.9|6.48|6.28|6.73|7.65|7.51|7.73|6.57|6.05|6.11|5.96|4.61|4.52|4|4.12|4.16|4.57|4.55|4.57|4.03|4.77|5.48|6.19|6.01|5.58|5.68|5.18|5.7|6.03|5.25|5.64|5.68|6.48|6.56|6.24|5.84|5.4||5.28|5.3|5.06|5.04|4.98|5.09|5.42|5.43|5.25|5.12|4.94|4.96|4.87|4.71|4.49|4.61|4.68|4.61|4.55||4.58|4.65|4.53|4.36|4.13|3.97|3.94|3.82|3.81|3.77|3.77|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|3.65|3.63|3.38|3.15|3.34|3.73|3.92|4.01|4.01|4.03|4.33|4.67|4.71|4.82|4.88|4.29|5.01|5.49|5.92|5.28|4.89|5.02|5.09|5|5.21|5.13|5.14|4.62||4.7|4.46|4.82|4.16|3.89|3.43|3.28|3.34|3.58|3.97|4.08|3.89|3.61|3.86|4.04|4.11|4.39|4.5|3.74|3.54|3.12|2.78|2.75|2.92|2.9|3.08|2.81|3.27|3.7|3.05||2.69|1.74|1.57|1.69|1.44|1.55|1.75|2.65|2.75|3.4|3.52|3.01|2.56|1.84|1.63|1.35|1.05|1.79|2.83|4.03|3.86|5.14|5.69|5.64|6.21|6.65|8.18|8.44|9.32|9.69|9.45|9.27|10|10.54|10.58|10.69|10.45|10.36||9.75|9.38|9.5|9.15|9.32|9.6|9.98|10.22|9.96|10.35|10.28|9.99|9.97|10.23|10.65|10.92|11.03|11.48|10.94||11|11.12|11.21|11.1|11.16|11.07|11.33|11.52|11.26|11.13|11.57|12.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|15.55|15.62|16.13|16.05|15.03|16.3|16.21|16.85|16.75|16.8|17.05|16.93|17.49|17.25|16.6|16.5|17.91|18.57|19.16|18.6|17.07|17.73|16.62|15.98|15.53|14.84|15.82|15.7||14.9|14.8|15|14.88|15.83|15|15.21|15.28|16.12|17.1|17.22|16.5|16.1|16.16|16.02|16.34|16.8|17|15.94|15.15|14.69|14.7|14.55|14.37|14.09|14.51|13.72|14.5|14.74|14.66||15.91|16.07|14.89|14.12|12.5|12.94|12.35|13.36|14.4|13.53|15|15.25|14.68|13.75|14.3|15.81|14.25|15.25|13.63|17.95|15.71|17.05|16.98|16.59|18.61|20.05|20.75|20.06|20.17|20|20.3|20.52|20.84|22.57|23.02|23.71|23.5|23.77||23.75|24.23|24.7|25.05|23.46|22.8|23.62|23.96|23.88|23.5|23.61|25.11|25.38|25.67|26.25|26.2|26.3|26.43|26.68||27.35|27.91|27.52|27.9|28.09|28.11|28.8|27.55|26.93|26.71|26.21|26.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|10.44|10.49|10.47|10.02|9.57|10.27|10.56|10.97|11.56|11.84|10.91|11.1|11.45|11.42|11.08|10.95|11.44|12.33|12.12|12.23|11.34|11.78|11.27|10.76|10.65|10.85|11.06|11.22||10.75|11.195|11.27|10.43|10.74|10.44|9.795|9.73|10.01|10.37|10.4|10.28|10.13|10.31|10.01|10.07|10.3|10.84|10.11|10.42|9.9|9.93|9.44|9.75|9.45|9.46|8.58|8.72|8.73|8.49||9.04|8.19|7.85|7.16|7.45|7.65|7.54|8.17|8.07|8.05|7.96|7.37|7.05|6.48|6.5|6.62|6.08|7.62|7.65|8.95|8.66|10.73|11.87|11.94|13.38|13.7|14.13|13.64|14.2|14.13|14.72|14.73|15.6|16|16.07|16.42|16.42|16.04||16.02|16.2|16.3|16.1|15.62|15.15|15.5|15.73|15.24|15.32|14.76|15.01|14.76|14.55|14.37|14.82|15.8|16.2|16.38||15.89|15.96|15.72|15.83|15.45|15.04|15.02|14.99|13.04|12.56|12.51|11.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|5.15|5.11|5.22|5.11|4.74|4.86|4.81|4.83|4.92|4.85|4.67|4.58|4.7|4.55|4.35|4.37|4.72|5.05|5|4.91|4.67|4.56|4.58|4.58|4.44|4.3|4.4|4.4||4.57|4.39|4.33|4.22|4.32|4.31|4.29|4.24|4.44|4.62|4.65|4.48|4.4|4.3|4.16|3.93|4.09|4.42|4.58|4.46|4.39|4.36|4.36|4.365|4.48|4.44|4.52|4.52|4.6|4.7||4.47|4.22|4.01|3.85|3.21|2.99|2.97|3.15|3.12|3.19|3.19|3.16|3.2|2.85|2.89|3.33|3.43|3.09|2.67|2.92|3.14|3.89|3.94|4.02|4.67|4.86|4.61|4.57|4.97|4.78|4.33|4.32|3.6|3.52|3.55|3.59|3.51|3.5||3.44|3.7|3.8|3.79|3.66|3.67|3.63|3.66|3.5|3.44|3.36|3.36|3.47|3.49|3.51|3.52|3.63|3.66|3.63||3.64|3.8|3.69|3.64|3.85|4.1|4.29|4.17|4.15|4|3.92|3.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|10.93|10.85|10.54|10.13|9.82|10.56|10.34|10.46|10.24|10.21|10.45|10.53|10.74|11.09|10.59|10.5|11.08|10.68|11.42|11.06|10.91|10.87|10.66|10.79|10.75|10.84|10.96|10.45||9.93|10.21|10.54|10.33|11.2|10.54|10.15|10.03|10.29|10.78|11.32|10.85|10.72|10.79|10.61|10.66|10.75|10.96|10.23|10.35|10.22|10.2|10.12|10.18|10.25|10.38|10.19|10.5|11.03|10.18||11.72|10.22|10.05|10.32|9.74|10.11|9.68|10.19|10.13|9.77|10.09|10.05|10.37|9.47|10.14|10.14|9.37|10.55|10.01|11.17|10.01|11.1|12.2|11.47|12.13|12.63|12.94|11.93|12.42|11.95|12.48|12.9|12.81|13.74|13.97|13.86|13.78|13.79||13.99|13.91|13.41|13.72|13.43|13.3|13.43|13.37|12.8|12.8|12.63|12.84|12.98|12.85|12.72|12.66|12.6|12.75|12.6||12.6|12.66|12.84|12.84|13.07|12.86|13.3|12.81|12.92|13.17|13|13.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|18.58|18.77|18.75|18.6|18.3|18.43|17.95|18.62|18.45|18.555|19|19.07|19.31|18.7|18.22|17.16|18.93|19.6|20.29|19.56|18.94|18.53|18.66|18.05|17.92|17.64|18.2|18||16.42|15.92|15.93|15.29|15.705|14.73|14.45|14.22|15.24|16.17|16.71|16.27|15.75|16.05|16.29|16.93|15.8|17.93|16.05|14.91|13.92|13.91|13.9|13.77|13.76|14.26|13.62|13.92|14.46|14.11||14.84|13.56|13.1|13.17|12.33|12.76|13.08|14.36|14.85|14.8|13.29|12.06|10.73|9.51|9.54|10.05|7.81|12.11|12.49|15.22|13.37|15.78|17.33|17.06|19.4|19.65|20.12|19.5|19.75|18.87|19.1|20.39|20.78|21.23|21.53|21.33|21.09|21.18||21.71|21.75|21.94|22.01|21.92|21.65|21.68|21.7|21.59|21.69|21.32|21.56|21.86|21.99|22.09|22.14|22.26|22.29|22.56||22.37|22.4|22.11|22.02|22.29|21.58|21.02|21.08|21.05|21.36|21.37|21.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|8.65|9.27|9.97|8.76|8.77|8.48|8.255|8.45|6.95|6.91|6.96|7.35|7.9|7.68|7.69|7.68|8.11|8.42|8.01|8.44|8.15|8.05|8.18|8.21|7.98|8.2|8.7|8.85||9.06|8.96|9.3|8.56|8.46|8.07|8|7.7|8.11|7.87|7.87|7.7|7.59|7.73|7.48|7.23|8.05|7.41|7.11|7.49|7.37|7.43|7.81|6.76|6.9|7.14|6.55|6.73|6.9|6.72||6.55|6.38|6.81|7.44|7.12|6.96|7.34|7.59|7.9|8.18|8.24|8|7.75|7.13|6.81|6.91|6.35|7.46|7|8.25|7.84|8.735|10.19|9.78|12.21|12|10|10.2|9.75|9.4|8.83|8.18|8.91|9.8114|10.34|10.33|9.89|10.25||9.74|9.75|9.16|10.2|9.85|9.49|8.68|7.7255|7.96|7.22|6.45|6.5152|6.9462|6.58|6.19|5.7961|5.87|6.25|6.581||6.3842|5.81|5.35|4.62|4.46|4.65|4.7|4.365|4.381|4.4|4.43|4.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH|50.96|51.12|51.31|47.64|45.9|46.97|45.54|47.42|46.98|43.53|43.63|44.7|44.66|43.95|43.48|42.26|46.59|47.68|47.79|45.35|43.45|42.2|42.63|42.06|42.37|40.94|39.75|41.13||43.51|43.92|45.37|42.11|44.31|45.44|44.62|46.67|50.71|48.28|46.57|44.12|40.6|40.54|39.38|37.45|39.6|41.62|40|40.55|40.13|38.99|39.76|41.06|40.19|37.51|35.86|34.42|36.74|35.77||35.56|35.99|33.03|31.94|30.76|32.97|30.04|31.53|33.98|35.29|37.39|37.24|37.77|35.75|34.16|36.95|33.58|30.94|27.44|34.43|34.98|42.93|46.78|44.85|50.46|53.8|55.74|53.95|52.19|50.49|52.3|57.05|59.91|62.86|61.76|68.35|70.54|70.14||70.5|73.84|70.11|66.2|66.03|61.74|57.98|59.49|59.36|57.15|54.08|54.63|55.04|54.08|51.29|49.1|51.84|54.35|56.22||57.43|58.47|58.57|58.34|57.13|59.44|60.31|60.85|60.04|61.38|60.02|61.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|7.69|7.67|7.78|7.87|7.56|11.85|11.96|12.74|12.6|12.94|12.81|13.02|13.36|14.55|13.81|12.54|13.16|12.88|12.24|10.97|10.67|11.11|11.22|11.02|9.93|9.88|9.77|9.66||9.27|9.18|9.16|9.04|9.31|8.8|8.85|9.18|9.58|9.85|9.69|9.1|8.81|8.94|8.58|8.73|9.03|9.35|8.99|8.93|8.97|8.73|9.26|8.86|9.08|8.7|8.3|8.03|8.32|7.97||8.08|7.85|7.62|8|7.1|7.26|7.27|8.1|8.48|8.31|8.8|8.41|8.22|7.34|7.28|8|7.71|8.99|8.03|9.93|8.34|10.66|10.66|9.97|11.43|12.22|12.45|11.59|10.94|10.53|10.7|11.36|11.86|12.02|12.77|12.92|12.91|13.05||12.6|12.79|12.7|12.95|12.83|12.85|12.43|11.67|11.71|12.2|11.96|12.29|12.08|12.39|13.04|14.65|15.13|14.18|14.31||13.5|12.13|11.78|11.71|11.91|11.79|11.61|11.58|11.26|11.16|11.22|10.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|6.001|6.068|6.122|5.952|5.909|6.094|6.122|6.207|6.25|6.189|6.273|6.255|6.318|6.382|6.3|6.341|6.627|6.717|6.666|6.662|6.462|6.42|6.545|6.818|6.838|6.803|6.972|7.398||6.869|6.818|6.801|6.292|6.301|5.749|5.673|5.886|6.121|6|6.865|6.08|5.352|5.489|5.49|4.6|4.675|4.677|4.56|4.677|4.592|4.591|4.619|4.432|4.593|4.594|4.524|4.698|4.879|5.089||4.615|4.611|4.503|4.592|4.413|4.507|4.775|4.767|4.7|4.809|5.228|4.847|4.915|4.495|4.175|3.848|3.354|3.805|3.869|5.375|5.357|6.122|6.455|6.458|7.104|7.295|7.091|6.708|6.582|6.462|6.377|6.72|6.669|6.993|7.238|7.227|7.145|7.318||7.406|7.577|7.74|7.831|7.965|7.963|8.215|8.018|7.738|7.916|8.077|7.96|8.333|8.345|7.142|7.571|7.904|7.993|8.22||8.249|8.502|8.418|8.588|8.588|8.588|8.21|8.503|8.715|8.588|8.715|8.758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|49.53|50.39|49.08|48|46.2|45.9|43.74|44.94|41.84|38.73|40.08|38.3|39.02|37.11|36.78|35.13|38.5|39.83|40.11|39.96|39.14|38.76|38.12|38.22|38.18|35.79|37.66|37.16||37.91|37.8|38.05|36.82|37.09|33.5|33.97|32.19|34.84|30.7|31.5|30.08|28.19|28.98|27.99|28.65|30.5|32.58|30.6|29.92|28.2|28.52|27.58|25.67|26.29|27.29|25.46|25.22|26.4|26.2||27.16|25.86|24.5|23.32|21.77|21.96|22.64|25.39|26.55|26.49|26.66|23.83|21.07|18.55|18.61|20.43|16.98|24.16|25.68|28.17|21.21|28.5|30.44|29.86|30.17|33.36|33.53|33.21|34.23|34.16|33.93|34.11|34.67|36.3|36.2|37.09|35.17|34.1||33.95|33.52|33.99|33.42|33.29|34.55|35.15|34.21|34.23|31.82|30.08|29.82|29.56|29.84|29.28|29|29|28.1|26.6||26.4|25.91|25.37|25|24.39|24|24.09|23.8|23.41|23.32|22.98|23.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|9.82|10.19|9.99|9.54|9.98|11.1|10.7|10.75|10.35|10.46|10.76|10.99|10.98|11.68|10.97|10.66|12.24|12.25|12.26|12.1|12.22|12.47|12.02|12.65|11.74|11.28|11.43|11.34||11.44|11.75|12.42|12.23|11.49|10.68|10.98|12|12.06|12.3|12.85|12.84|12.24|12.38|11.49|11.35|11.42|11.725|12.19|11.66|11.3|10.92|9.49|9.01|9.06|8.96|8.71|9.09|9.5|8.99||9.23|8.7|8.1|7.74|7.36|7.29|6.63|7.34|8.24|8.84|9|7.94|7.87|7.18|7.48|7.51|6.94|7.44|7.92|9.07|9.21|11.12|12.52|13.01|14.42|13.86|14.14|12.47|12.74|13.32|10.91|11.29|11.24|11.91|11.64|12.09|12.18|12.29||11.98|11.76|10.15|9.73|8.85|8.48|8.81|8.88|8.7|8.61|8.48|8.64|8.61|8.9|9.05|8.69|9.01|9.74|9.56||9.41|9.62|9|9.04|8.77|9.02|9|8.31|8.23|8.51|8.28|7.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|36.74|36.66|38.06|36.8|35.3|36.13|36.59|38.23|37.64|36.71|37.18|37.73|38.6|37.2|35.1|33.55|37.48|37.58|37.56|38.16|36.83|38.09|36.13|35.34|34.75|35.63|38.05|35.55||34.34|33.38|32.4|32.69|32.31|28.43|27.3|26.89|28.01|29.03|29.75|28.11|27.35|27.55|26.77|25.98|26.28|26.78|24.16|22.34|21.3|20.2|19.58|19.27|19.62|21.06|19.66|19.56|21.21|20.64||23.48|22.55|20.25|19.34|16.02|15.43|15.93|18.25|19.04|19.66|21.84|21.05|17.66|14.62|15.62|14.76|13.64|17.01|17.68|23.41|22.34|27|29.69|28.68|33.59|34.42|35.28|33.67|32.6|31.73|32.7|33.02|34.41|35.85|36.3|36.27|35.84|35.88||36.09|36.45|36.28|36.22|36.31|36.35|36.4|36.23|35.61|36.15|35.48|36.68|34.73|35.45|33.98|33.84|34.27|33.63|33.61||32.97|33.13|33.38|32.26|32.15|31.91|31.89|31.8|31.52|31|30.91|30.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01917|940829|/equities/iradimed-co|R2000GROWTH|23.96|23.76|23.21|22.98|22.77|22.81|22.91|23.47|23.51|23.55|23.39|23.96|23.67|23.28|22.88|22.9|23.65|23.57|23.91|24.35|22.67|23.55|22.15|22.75|23.25|22.31|21.45|22.24||21.67|21.29|21.49|20.55|20.98|20.68|20.39|20.29|20.78|20.8|21|20.33|19.73|19.69|20|19.81|21.76|21.5|20.5|20.29|20.32|20.52|20.07|19.79|19.7|20.25|19.85|19.48|19.86|19.67||19.99|20.11|20.06|19.97|18.68|19.58|19.88|21.35|19.46|18.67|19.54|19.53|20|17.77|16.08|17.82|17.4|19.04|16.61|20.64|20.76|22.51|22.96|22.31|22.85|23.07|24.01|23.43|24|23.74|25.01|24.65|26.11|26.59|27.67|26.95|26.42|25.96||26.64|25.97|25.63|25.49|25.46|26.22|26.88|25.61|25.16|25.2|25.5|25.85|25.87|25.79|26.08|25.81|26.08|25.83|26.35||26.25|26.13|25.72|25.43|25.17|25.28|25.36|25.12|24.54|25.06|24.51|23.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|40.35|40.8|40.2|39.975|39.15|42.15|43.5|40.8|43.05|45.3|41.85|42|43.05|42.45|41.55|38.1|43.2|43.65|44.7|44.55|43.35|45.3|47.4|44.85|43.5|43.95|45|45||42.45|39.75|39|38.25|39.3|38.55|38.55|37.5|37.35|39.6|33.3|31.35|31.8|30.6|31.35|30.6|31.65|30.45|30.75|30.6|31.2|30.75|29.7|31.35|33|33.45|32.7|33|32.4|32.1||30.3|28.5|27.45|30|28.5|27.45|27.75|28.35|26.7|25.65|25.65|23.55|22.05|19.05|18.45|17.55|17.25|20.7|17.1|19.95|18|24.15|25.95|27.15|30|30.45|31.35|30.3|30.75|32.1|32.1|34.5|35.85|38.55|40.65|41.25|41.1|43.2||44.4|41.85|40.2|39.9|38.7|38.7|38.4|35.55|34.8|33.45|33.75|35.55|36.75|36.9|36.75|39.15|39.6|42|40.5||38.7|42.15|35.7|35.55|36.15|36.975|38.1|37.95|38.85|40.2|40.5|40.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|14.56|14.1|14.3|14.01|13.32|14.01|13.54|13.64|13.98|14.83|14.28|13.85|14.085|13.59|13.01|12.94|14.12|15|15.51|14.61|14.525|14.21|14.08|13.88|13.73|14.3|13.81|12.77||12.7|12.64|12.28|11.85|12.63|11.93|11.55|11.82|12.36|12.79|12.9|12.83|12.55|12.71|12.56|12.07|13.05|14.03|12.96|13.55|13.64|13.69|13.62|13.31|13.28|13.85|13.15|13.04|14.04|13.38||13.21|12.93|11.51|11.09|10.34|11.16|11.6|12.76|12.29|12.12|12.61|11.46|11.73|11.06|10.58|10.4|9.11|11.76|10.78|12.92|12.11|13.62|13.88|14.05|15.07|15.06|15.71|15.44|15.61|15.55|15.64|16.3|16.69|16.11|16.57|16.57|16.53|16.55||16.64|16.83|16.9|16.95|17.15|17.04|17.69|17.83|17.52|17.07|17.51|17.94|18.15|18.17|18.11|18.03|18.82|18.76|18.72||18.91|18.86|18.87|18.52|18.05|19.17|18.78|20.05|19.31|19.46|19.19|19.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|11.54|11.57|11.85|11.14|11.07|11.33|11.875|12.33|11.6|11.37|11.45|11.57|11.74|11.48|11.11|10.96|11.37|11.6|11.58|11.55|11|11.31|10.9|10.75|10.7|10.66|11.3|10.655||10.93|10.61|10.63|10|9.99|9.34|9|9.46|9.19|8.9|9|8.66|8.42|9.07|8.78|8.52|8.91|8.78|8.24|7.55|7.16|7.01|6.95|7.19|7.28|7.82|7.16|7.7|8.03|7.85||8.3|7.9|7.19|6.97|6.22|6.91|7.39|8.05|7.24|7.47|8.4|7.39|6.58|5.91|6.2|6.46|6.14|6.27|6.29|8.02|7.82|8.54|9.46|9.69|10.38|10.85|11.22|11.33|11.48|10.94|11.11|11.33|11.7|12.29|12.79|12.93|12.56|12.11||12.04|12.02|11.96|11.94|11.98|11.86|11.9|11.93|11.73|11.8|11.59|11.93|12.12|12.33|12.36|12.33|12.26|12.15|12.11||11.9|11.94|11.71|11.43|11.5|11.5|11.53|11.71|11.58|11.55|11.44|11.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|9.8|9.53|9.99|10|9.39|9.89|9.53|9.79|10.09|10.14|10.48|10.59|11.28|10.69|10.56|9.94|10.78|11.79|12.83|12.13|10.73|10.51|9.84|9.6|9.97|10.21|11.66|9.88||9.4|9.14|9.49|9.21|9.41|8.82|8.23|8.44|8.76|9|8.99|8.84|8.33|8.68|9.01|8.9|10.67|11.25|9.87|8.9|8.74|9.57|9.12|9.12|9.04|9.86|8.66|9.71|10.13|10.22||10.16|10.25|10.66|10.7|10.36|10.14|9.68|9.84|9.51|10.09|9.93|9.38|9.33|9.17|9.8|9.88|8.54|9.85|7.99|9.1|8.21|8.87|10.17|10|11.64|11.21|13.12|13.36|14.69|14.62|15.49|15.76|16.34|16.4|16.42|16.92|17.34|17.23||18.01|18.2|19.29|19.46|19.76|20.04|21.3|21.49|16.64|15.71|15.66|15.94|16.02|15.66|15.72|17.06|17.39|17.65|17.68||17.44|17.21|16.52|16.05|15.82|15.7|16.11|16.23|16.05|16.76|16.76|16.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|4.93|4.85|4.755|4.72|4.45|4.68|4.58|4.82|4.87|4.32|4.31|4.29|4.53|4.37|4.43|4.38|4.87|5|5.03|5.07|4.96|4.94|4.84|4.75|4.81|4.84|4.74|4.62||4.59|4.42|4.48|4.24|4.225|4.04|4.05|4.21|4.18|4.5|4.47|4.22|4.1|4.26|3.8|3.76|3.99|4.05|3.88|3.89|3.75|3.69|3.63|3.5|3.48|3.5|3.41|3.39|3.51|3.44||3.49|3.49|3.32|3.18|2.74|3.01|2.96|3.2|3.26|3.23|3.3|3.21|2.96|2.73|2.74|2.98|2.52|2.89|2.62|3.27|3.28|3.83|4.17|4.36|4.65|4.71|4.95|4.81|4.86|4.83|4.98|5.03|4.85|5.07|5.35|5.41|5.34|5.31||5.51|5.77|5.83|5.76|5.47|5.55|5.68|5.64|5.12|5.11|5.06|5.14|5.2|5.29|5.38|5.38|5.3|5.37|5.29||5.3|5.31|5.31|5.28|5.43|5.23|5.15|5.03|4.95|4.87|4.89|4.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|7.38|7.37|7.44|7.41|6.94|7.62|7.52|7.85|7.63|7.65|7.78|7.75|7.67|7.7|7.75|7.39|7.75|7.68|7.51|7.42|7.39|7.36|7.67|7.59|7.49|7.66|7.48|7.5||7.36|7.34|7.2|6.82|6.65|6.65|6.95|7.22|7.75|7.65|7.74|7.65|7.95|7.88|7.66|7.67|7.88|7.91|7.77|7.33|7.09|6.96|6.97|7.04|7.05|7.34|7.24|6.97|7.43|7.22||6.94|6.79|6.79|6.9|6.5|6.32|6.03|6.26|6.52|6.47|6.53|6.5|6.5|5.99|6.19|5.94|6|6.5|6.54|6.95|6.52|7.33|7.54|7.73|7.89|7.8|7.78|8.07|8.28|8.31|8.34|8.28|8.17|8.15|8.28|8.47|8.44|8.39||8.29|8.45|8.21|8.04|8.14|8.16|8.13|8.03|7.95|7.94|7.64|8.02|7.87|7.82|7.91|7.98|7.96|7.89|7.75||8.01|8.01|8.04|7.87|7.94|7.94|7.82|8|7.91|8.1|8.15|8.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|53.82|53.99|54.17|55.14|53.1|56.7|54.59|54.64|53.97|52.66|50.13|52|51.1|53.4|49.34|49.51|50.73|51.01|46.54|45.02|44.62|42.16|40.96|40.69|40.39|39.6|39.97|40.4||38.23|37.59|38.2|37.8|38.86|37.82|36.7|36.41|37.01|38.08|39.54|38.99|36.5|37.91|38.5|38.8|38.42|40.55|38.13|36.21|35.6|36.05|36.05|33.71|33.54|34.9|33.4|33.01|35.25|35.49||36|35.94|35.37|34.5|32.27|33.5|32.05|32.7|32.69|31.76|33.49|31.99|30.5|31.84|34.77|35.7|31.55|37.63|35.27|39.77|36.83|42.16|43.8|43.18|45.06|45.98|48.6|41.29|41.38|40.24|40.52|41.9826|42.29|41.86|43.4|43.03|42.22|42.2||41.9|41.56|41.96|41.92|40.91|41.24|40.97|41.06|41.005|40.93|40.5|40.12|40.07|41.5|40.15|40.51|40.4|40.75|40.25||40.02||41.16|41|41.56|41.21|39.79|39.06|38.9|38.5|38.9|39.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|17.01|17.29|17.33|16.46|16.66|17.05|17.02|16.12|17.98|17.36|16.58|16.28|15.45|14.92|14.72|14.34|14.6|14.31|13.87|13.76|13.36|13.35|12.85|12.09|11.5|11.62|11.43|11.52||11.42|11.49|11.34|11.6|11.74|11.98|11.59|11.62|12.22|11.49|11.58|10.19|10.29|10.88|10.64|10.18|10.4|10.93|11|10.78|10.11|9.98|9.99|9.63|9.58|9.91|10.13|10.42|10.94|11.09||11|11.8|12|11.99|11.63|12.27|12.31|12.54|12.12|12.32|11.98|11.75|12.18|11.05|10.15|10.15|10.31|11.69|11.55|22.22|23.33|27.98|25.65|22.95|26.54|23.4|25.1|20.99|22.86|19.08|19.15|20.07|19.58|18.5|19|18.41|17.69|16.55||16.27|15.14|14.08|12.81|12.6|14.16|14.23|14.11|12.85|14.25|16.66|19.4|17.3|11.8|11.71|11.72|11.83|11.5|10.4||9.9|10.19|10|10.25|10.23|10.2|10.29|10.29|10.28|10.28|10.26|10.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|13.3921|13.6825|14.0785|14.2017|13.7441|13.6913|13.9377|14.1577|14.5272|14.2105|14.5448|15.0024|15.3983|15.0904|14.844|14.536|15.7063|16.6038|16.199|15.6623|15.3015|15.3015|15.2399|14.6328|15.2223|15.064|15.3279|14.9936||14.3864|13.8233|13.5153|13.225|13.6121|13.0754|12.5914|12.0019|12.3363|12.8818|12.41|11.93|11.86|11.36|12.2|12.14|12.65|13.38|12.33|12.12|11.53|11.1|10.72|10.73|11.18|11.49|10.95|11.29|11.78|11.87||12.09|11.27|10.57|10.53|9.34|10.08|9.95|11.12|10.94|11.57|12.2|11.7|11.81|10.84|11.33|11.55|11.86|12.87|12.44|13.82|12.83|14.05|14.53|15.53|16.22|16.32|16.65|16.04|16.22|15.73|15.8|15.21|14.85|15.41|16.2|15.98|16.05|18.94||18.89|19.06|19.09|19.01|18.97|18.97|19.18|19.21|18.78|19.06|18.82|19.1|18.94|18.83|18.92|18.8|19.09|19.18|19.28||19.42|19.2|18.78|18.4|18.5|18.29|18.17|18.3|18.28|18.26|18.13|18.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|96.74|94.63|97.1|95.4|87.96|91.25|90.54|91.92|92.61|92.47|93.11|95.74|96.24|96.08|94.72|93.23|99.42|102.42|102.46|101.53|99.46|99.59|98.77|97.14|97.16|99.14|100.68|96.77||95.6|95.68|94.94|90|91.03|89.47|88.04|88.67|91.01|93.63|94.48|93.56|92.98|91.88|91.1|93.67|95.4|98.61|96.31|94.05|91.03|93.53|89.59|89.99|91.32|94.11|91.16|90.4|95.21|93.67||96.73|94.87|93.48|93.49|90.06|87.58|83.53|88.46|87.08|78.55|85.39|81.8|84.34|79.81|75.01|98.3|101.99|99.5|82.54|82.99|71.35|76.6|81.86|79.61|85.82|87.34|92|88.51|90.48|87.83|87.12|92.58|93.79|98.37|100.66|102.18|102.26|102.07||103.71|103.42|102.92|102.22|101.63|100.81|103.18|103.21|102.05|100.09|98.65|100.38|101.11|102.07|102.03|101.31|102.65|101.78|101.84||104.54|102.99|102.02|104.45|105.48|101.77|101.74|103.08|102.26|102.53|102.21|104.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|1272|1308|1320|1314|1302|1242|1218|1290|1386|1890|1668|1434|2700|750|648|618|600|726|720|822|816|720|570|642|672|630|666|642||690|774|795|930|870|834|798|696|729|762|765|758.4|720|678|642|690|669.78|678.18|681.6|672|647.88|660|702|648|690|726|732|876|888|858||807.54|791.94|720|726|702|762|948|912|924|889.62|828|816|864|810.06|948|886.74|964.56|1062|1038|1050.0601|1080|1032|1278|1051.74|1086|1080|1128|1302|1353|1275|1139.9399|1138.62|1135.86|1260|1247.9399|1236|1230|1275.9|1.893|1136.04|1308|1299.78|1299|1321.3199|1350|1326|1342.74|1351.02|1327.14|1338|1338|1374|1349.76|1392|1440|1434|1415.7|1464||2.429|1457.34|1452|1362|1416|1413|1370.52|1426.98|1404|1296.42|1296|1338|2.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|43.73|45.33|45.34|44.45|45.21|49.76|49.92|51.72|52.16|53.26|53.06|52.38|53.16|52.68|52.44|51.87|53.69|53.96|54.75|56.13|54.75|54.49|52.92|52.62|53.6|53.59|53.9|54.64||55.55|56.15|57|55.66|55.74|54.8|55.46|55.76|50.22|50.69|50|50|48.9|50.94|50.75|51.5|52.5|53.49|53.48|53.59|53.3|53.45|53.18|53.85|49|48.79|46.75|47.38|45.96|46||46.45|46.07|41|41.57|39.66|44.81|43.06|45.67|43.62|40.16|42.74|38.34|38.98|33.92|34.07|38.95|33.6|36.27|32.22|40.08|37.97|45.05|48.51|46.56|47.58|47.74|48.1|48|48.23|46.85|47.26|46.59|47.04|48.36|49.43|49.37|48.04|48.05||47.33|47.51|47.91|47.78|47.42|47.37|48.06|48.59|47.9|47.49|46.46|45.59|46.47|47.99|47.8|47.6|47.7|48.51|48.38||48.07|48.86|48.23|47.57|46.97|46.68|45.9|45.96|45.76|43.91|43.41|42.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|14.58|14.55|14.82|14.46|14.77|15.69|15.28|15.02|15.31|15.14|15.54|16.32|16.43|16.26|15.5|15.52|16.58|17.02|16.99|16.89|16.78|16.35|16.76|16.3|16.2|16.05|16.85|15.69||16|20.5|20.175|19.1|20.73|20.98|18.52|18.22|18.95|18.47|18.03|18.01|18.36|18.1|18.57|18.16|18|18.7|19.5|11.51|11.7|12.01|11.1|10.37|10.96|10.91|10.79|10.9|11.17|9.92||10.14|9.14|9.15|9.99|8.94|9.74|9.53|10.97|10.62|9.65|9.98|10.18|10.12|9.11|8.52|8.53|7.99|7.73|7.94|9.18|8.3|11.79|11.87|11.22|12.03|12|11.28|9.27|9.8|9.41|10.75|10.84|10.28|10.5|10.47|10.94|10.43|10.07||9.57|9.57|9.47|9.26|9.23|9.74|9.9|10.01|10.83|9.64|9.38|6.66|6.65|6.92|6.86|7.04|7.64|8.27|8.65||9.02|8.71|8.67|8.81|8.7|8.58|8.85|8.86|8.48|8.69|8.63|8.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|21.92|22.22|22.46|22.12|21.57|21.85|21.31|21.54|21.34|21.01|20.3|20.02|20.2|19.94|19.58|19.65|20.12|20.55|20.08|19.52|19.19|18.92|18.835|19.05|18.64|18.62|18.79|18.49||18.54|18.47|18.355|18.77|18.84|18.18|17.98|18.5|18.53|19.18|18.79|17.6|17.33|17.22|17.25|16.82|16.95|17.435|17.12|17.98|16.73|16.56|16.4|16.01|16.61|16.34|15.99|16.19|16.42|16.33||16.47|15.88|14.91|15.61|14.78|14.77|14.25|14.84|15.12|14.06|14.38|13.1|13.68|13.19|12.66|13.35|12.78|14.5|13.03|14.19|13.87|15.3|15.39|14.56|15.33|15.71|16.35|15.73|15.85|15.39|16.96|17.28|17.32|17.58|18.28|18.47|19.02|18.81||19.17|19.29|19.99|19.97|19.86|19.92|19.95|19.6|19.26|19.12|18.91|19.34|19.96|19.72|19.68|19.64|20.07|20|19.99||20.08|20.08|20.03|19.07|18.79|18.66|18.71|18.61|18.42|18.54|18.89|19.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|64.35|64.19|64.59|63.96|63.16|67.06|65.26|68.07|67.14|65.56|65.78|64.3|67.13|65.39|61.25|59.32|64.42|65.96|63.79|62.98|62.185|70.19|70.39|68.25|69.25|68.57|65.95|63.81||58.8|59.73|59.39|55.75|63.9|64.21|59.2|57.34|52.73|55.22|53.38|52.85|52.72|53.82|52.57|49.12|51.51|53|53.29|53.37|51.76|51.31|51.92|52.15|51.36|50|47.44|50.35|51.08|51.11||49.11|46.81|45.69|45.46|41.14|42.22|39.94|44.66|44.13|42.1|46.46|45.36|44.25|38.86|36.66|35.58|32.46|35.13|32.02|38.63|34.95|40.54|44.14|42.04|47.02|49.03|51.9|49.33|51.28|49.57|51.15|51.6|50.34|53.84|56.09|58.48|60.23|59.77||61.08|62.17|66.17|63.85|63.15|63.28|63.85|62.45|60.4|59.8|58.5|60.45|59.16|58.23|58.68|57.85|59.44|59.11|60.45||59.95|58.36|53.85|53.83|53.01|56.82|65.35|64.3|63.7|63.33|61.47|63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|16.21|15.89|16|15.725|16.19|16.62|16.16|17.5|17.19|16.8|16.72|16.33|16.5|16.5|15.93|15.2|16.61|17.29|16.66|16.19|16.89|17.6|18.28|18|17.42|16.06|15.82|15.48||15.16|15.55|15.69|17.06|17.17|16.39|14.98|15.3|15.53|16.76|16.58|15.68|14.57|12.61|16.48|15.96|16.97|17.29|16.15|16.55|16.19|15.56|15.89|14.72|15.24|15.96|15.08|12.55|12.67|12.23||10.55|10.31|9.44|8.89|9.54|10.03|9.74|10.76|11.7|11.94|13.23|11.44|9.91|8.97|8.88|9.54|8.15|8.57|6.75|8.54|8.44|10.06|15.25|14.87|16.7|18|17.48|16.87|17.19|14.84|15.92|17.12|17.45|16.86|19|18.28|19.67|19.75||18.17|16.77|16.75|17.23|16.84|16.4|16.63|15.42|13.9|13.23|13.38|13.51|13.31|12.98|12.57|12.96|13.79|13.94|13.85||13.7|14.31|14.05|13.38|13.88|13.87|13.55|12.9|12.8|12.55|12.37|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|13.08|12.9|13.58|12.7|11.68|12.55|12.31|12.54|12.55|11.83|12.61|12.19|12.3|12.13|11.19|10.53|11.43|11.84|11.82|11.96|12.18|11.88|11.31|11.17|11.64|11.51|12.3|12.15||12.16|12.43|12.64|11.89|12.1|12.42|12.12|11.81|11.56|12.85|11.98|11.68|11.64|11.95|8.66|7.98|8.1|8.6|8.04|7.84|7.71|7.31|7.52|7.1|7.46|7.46|7.05|7.27|7.46|6.9||7|6.95|6.7|7.09|6.73|7.07|6.67|7.58|7.96|7.05|7.52|7.65|7.24|6.23|5.84|5.53|4.1|5.08|5.03|5.88|6.07|6.94|7.43|8.05|9.06|9.38|9.49|8.94|9.07|8.87|8.3|8.83|8.9|9.99|10.15|10.24|9.69|9.19||8.75|9|8.86|9.07|9|8.54|8.45|8.23|8.12|7.88|7.22|7.53|7.73|7.83|7.81|7.93|8.57|8.32|7.93||8.03|7.78|7.48|6.9|6.74|7.02|7.03|7.15|6.82|6.62|6.4|6.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|16.55|16.92|17.46|17.42|16.36|17.31|17.03|17.38|17.32|17.97|16.53|16.44|17.14|16.67|16.66|16.25|18.27|18.77|19.84|18.85|16.34|16.25|16.45|16.41|16.96|17.76|17.86|17.64||17.63|17.39|17.59|15.84|14.93|13.85|14.09|14.29|16.5|17.51|18.27|16.92|16.19|16.65|17.03|17.6|18.35|19.03|18.35|17.2|16.38|15.92|15.8|15.28|15.84|16.78|16.74|16.26|18.14|16.68||17.35|17.02|15.1|16.65|15.02|15.69|15.5|16.24|16.7|16.01|17.76|16.58|17.8|13.61|13.41|14.63|12.47|15.54|12.93|17.62|16.95|20.15|20.96|22.18|24.75|25.67|27.48|26.75|27.94|26.33|25.93|26.39|26.79|28.24|28.78|28.95|29.16|28.1||28.17|28.22|28.11|28.3|28.23|28.9|29.3|29.23|29.1|28.59|28.35|29.1|28.88|29.2|29.05|28.85|29.34|29.21|29.61||29.69|30.22|29.18|29.05|29.54|29.66|29.85|30.43|30.85|30.83|30.89|31.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH|4.29|4.27|4.16|4.03|3.93|3.85|3.95|4.38|4.54|4.46|4.5|4.28|4.44|4.18|4.24|4.26|4.71|4.66|4.87|4.92|4.73|4.76|4.46|4.56|4.35|4.38|4.4|4.05||4.14|4.21|4.2|4.22|4.06|3.79|3.93|3.98|4.09|3.93|4.06|4.04|3.85|4.12|4.2|4.665|5.13|5.17|4.92|4.96|4.66|4.48|4.38|4.23|4.42|4.32|3.74|3.56|3.7|3.65||4.01|3.95|3.88|3.79|3.29|3.12|3.15|3.5|3.42|3.42|3.66|3.41|3.02|2.63|2.58|2.38|2.36|2.35|2.2|2.34|1.93|2.23|2.4|2.64|3|3.21|3.45|3.33|3.37|3.28|3.35|3.59|3.99|4.2|4.84|4.61|4.44|4.35||4.49|4.22|4.34|3.89|3.74|3.72|3.85|3.95|3.82|3.96|4.01|3.96|4.16|4.48|4.64|4.69|3.63|3.78|3.77||3.86|3.95|4.08|4.13|3.97|3.95|3.98|3.87|4.01|4.13|4.01|4.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|23.67|23.45|24.35|25.45|27.37|27.98|27.63|28.44|28.01|27.04|26.67|25.93|26.49|25.63|24.01|24.07|24.71|24.78|25.5|25.01|25.01|26.2|26.52|26|25.66|24.39|24.92|22.87||20.01|20.25|18.83|18.77|19.11|19.01|19.36|21.18|22.7|22.72|20.24|20.27|21.2|19.55|19.01|18.59|18.56|18.99|18.61|18.41|19.01|18.61|18.22|18.67|18.86|18.49|18.89|18.01|17.15|15.55||15.54|14.84|14.52|13.87|14.2|15.21|14.39|15.565|16.55|13.44|12.87|11.86|11.46|11.01|9.28|9.19|8.36|10.69|11.04|14.7|13.4|14.14|15.06|16.04|16.16|16.96|17.04|16.36|16.17|15.73|15.24|14.83|14.79|14.83|15.35|15.8|16.43|16.33||15.44|14.51|15.65|15.7|15.75|16.07|16.04|15.75|16.2|15.97|15.79|15.6|15.96|15.82|15.7|16.07|15.96|15.96|16.07||17|17.13|16.89|17.1|17|16.94|16.32|15.27|15.56|15.57|15.62|15.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|16.4|16.46|16.66|16.86|15.87|16.51|16.07|16.71|15.97|16.47|16.97|17.45|17.34|18.34|19.37|18.34|20.29|21.46|21.85|21.87|19.93|19.97|19.44|18.58|18.81|18.45|19.62|18.48||17.54|17.67|17.59|16.57|17.96|15.58|15.18|16|16.19|17.29|18.65|18.19|15.07|15.48|15.26|15.12|16.49|15.88|15.8|14.84|14.01|14.16|13.4|14.06|13.73|14.75|13.11|14.32|15.29|15.05||15.48|14.21|13.68|14.62|14.68|14.71|14.22|14.14|13.52|14.57|15.31|14.44|13.62|12.72|13.82|15.66|12.23|11.84|10.68|14.25|15.24|18.38|19.69|19.42|21.97|22.76|24.15|24.06|25.05|24.74|25.28|25.98|25.91|26.82|28.43|28.67|28.37|28.56||28.81|28.63|28.49|28.24|27.83|28.27|28.59|29.09|28.17|27.89|27.2|27.65|27.5|27.74|27.43|27.68|28.09|28.26|28.31||28.92|29.05|28.69|28.76|29.05|28.98|28.72|29|28.91|28.96|28.79|29.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|10.83|10.59|10.64|10.47|9.81|9.86|10.07|10.74|10.89|10.65|11.46|11.38|12.32|11.45|11.14|11.08|12.22|13.15|14.17|13.83|13.53|13.26|11.91|11.44|11.62|11.6|13.05|12.66||11.81|12.03|11.36|11.65|11.86|11.14|10.52|10.49|11.01|11.14|10.59|10.16|9.59|9.55|9.75|10.1|10.58|11.38|11.18|10.61|9.1|9.04|9.15|9.76|10.3|11.07|10.1|10.16|11.1|11||11.37|10.61|10.09|9.52|8.06|7.97|8.17|9.09|9.31|9.91|10|9.47|9.14|8.22|8.69|9.13|8.04|9.48|9.8|11.28|10.07|10.86|11.49|10.41|11.3|11.67|13.83|12.69|12.91|13.13|13.18|13.7|14.49|15.38|16.4|17.05|16.85|16.88||17.34|17.16|17.3|17.14|16.85|16.61|16.99|16.92|16.12|16.37|16.36|16.65|16.93|17.09|16.6|16.78|17.24|17.46|17.21||17.79|18.29|18.46|18.32|17.99|17.28|17.35|18.05|17.75|17.26|17.38|17.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|20.2|18.83|18.58|18.84|17.24|18.62|18.76|18.86|17.67|17.7|17.41|17.61|17.56|17|16.995|16.935|18.21|18.53|18.92|17.89|16.79|17.7|16.79|17.19|17.03|16.7|17.88|17.215||16.4|16.5|17.05|16.15|17.31|16.88|16.87|16.85|18.22|19.54|20.09|18.77|18.18|18.17|18.2|18.35|18.85|18.86|17|17.745|17.66|17.79|18.4|17.38|18.16|18.99|18.78|17.18|17.045|16.62||15.79|16.5|17.02|17.14|18.77|18.13|17.9|19.26|17.54|16.3|16.87|15.45|15.66|14.69|14.93|15.42|16.59|18.15|15.84|16.89|15.64|16.5|16.65|16.11|17.5|18.75|18.85|19.42|22.42|22.06|21.98|22.89|24|22.78|23.99|24.51|24.5|24.01||24.71|24.84|24.25|23.85|24.06|23.13|23.84|25.02|24.77|23.16|22.97|23.47|23.46|24.13|24.23|25.23|25.18|24.98|25.11||25.19|24.96|24.15|24.38|22.87|24.02|24.84|27.82|27.75|27.74|28.17|27.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|3916.8|4070.3999|3878.3999|3993.6001|4262.3999|4646.3999|4569.6001|4723.2002|5798.3999|5606.3999|5644.7998|5260.7998|5184|4953.6001|4569.6001|4147.2002|4531.2002|4300.7998|4416|4339.2002|4377.6001|4300.7998|4262.3999|4531.2002|4723.2002|4838.3999|4569.6001|4492.7998||4992|3916.8|3801.6001|3484.8|3609.6001|3724.8|2841.6001|2739.072|2880|2802.4319|2439.936|2265.6001|2150.3999|2169.6001|2332.8|2388.864|2726.3999|2271.3601|2035.2|2104.3201|1958.4|1839.36|1804.8|1839.36|1835.52|1839.36|1785.6|1834.368|1977.6|1727.616||1722.24|1751.424|1718.016|1770.24|1685.76|1612.416|1804.8|1883.52|1920|1920|2035.2|2035.584|1904.256|1842.816|1908.48|1921.536|1977.6|1862.4|1810.176|2188.8|2265.6001|2995.2|3302.3999|3332.7361|3700.6079|3523.584|3246.72|3373.1135|3321.9839|3367.6799|3225.6001|3335.8081|3609.6001|3878.3999|4032|4032|4108.7998|4377.6001||3572.7361|3156.0959|3033.6001|2956.8|3281.28|3417.6001|3456|3711.7439|3653.76|3763.2|3993.6001|4108.7998|4454.3999|4569.9839|4339.2002|4684.7998|4761.6001|5164.7998|5798.3999||5836.7998|5529.6001|5491.2002|5568|5414.3999|5836.7998|5568|5990.3999|5414.3999|5452.7998|5107.2002|5184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01947|102913|/equities/quotient-limited|R2000GROWTH|310.4|305.6|296|280|298|318.4|321.2|338.8|319.6|320.8|319.6|319.6|318.4|312.4|290.4|277.6|293|314.8|264|262.4|278.8|294|315.6|318|311.6|298|301.2|316||307.6|305.6|320.8|302.8|292.8|296.4|302|289.2|310.4|333.6|296.4|300|319.6|308.8|316.4|354.8|370.2|358.8|328.8|303.6|260.4|254.4|273.6|272.4|260.4|260.4|267.2|256|271.6|273.2||242.8|214.4|182.8|184.8|149.2|155.2|145.6|158|139.6|138|150|135.2|128.8|120|120.8|120|101.6|136.4|133.6|158|145.6|185.6|200.8|220.4|236.8|243.2|260|253.2|241.6|243.2|256.8|252.8|250.8|274|279.6|286.8|291.6|289.6||280|277.2|285.6|290.4|285.2|285.2|304.8|302.8|293.6|291.2|298.2|304.4|314.4|314.8|320|326|330.8|330|340.4||342|348|355.2|363.2|357.2|353.6|359.8|360.8|365.6|364.8|361.2|375.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|14.01|14.06|14.69|14.16|13.3|13.34|13.52|14.25|14.08|13.9|14.11|14.45|14.86|14.34|13.75|12.99|15.07|15.22|15.57|15.49|14.86|15.39|14.67|14.26|14.32|14.45|15.39|14.18||13.66|13.25|12.82|12.53|12.49|11.24|10.95|10.73|11.22|12.23|12.05|11.49|11.22|11.22|11.01|10.95|11.48|12.2|11.35|10.62|10.25|9.65|9.61|9.58|9.83|10.28|9.67|9.7|10.43|10.18||11.06|10.68|9.5|9.45|7.59|7.63|7.87|8.77|9.03|9.21|9.76|9.71|8.53|6.71|6.97|6.94|6.14|7.89|8.99|11.96|11.34|13.63|14.5|14.13|15.37|15.91|16.57|15.84|15.78|15.33|15.9|16.46|16.94|17.91|18.37|18.39|18.04|17.23||17.5|17.42|17.33|17.29|17.04|16.88|16.85|16.87|16.24|16.46|16.26|16.6|16.58|16.68|16.29|16.33|16.64|16.47|16.52||16.3|16.45|16.25|15.78|15.62|15.64|15.71|15.75|15.67|15.81|15.61|15.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|66.75|68|69|68.75|72.25|72|55.5|59|61.75|49.25|71.75|73.5|75.75|80|71|69|70|71.75|72.75|69.5|70.75|72.75|78|75.25|72.75|69.5|71.25|74.25||76.5|78|79.5|74.5|76.625|75.75|74.75|77.625|76.5|81.75|71|65.75|63.75|65.5|65.75|61.25|57.5|58.5|58|62.25|65.75|54.25|55.75|53.25|55.25|51.75|57|77.5|77.5|86.5||72.75|74.25|72|70.5|72|68.5|99.5|75|64.75|49|48|45.5|47.5|48.75|44.5|46.25|35.5|36.5|29.5|30.5|29.25|32|33.5|35.25|30.25|30.5|31.5|30.5|30.5|30|30|30.5|30.75|31.25|32|31.75|31.5|31||31|32.25|33|33.75|33.5|33.75|34|34.5|34.5|34|34|34.75|35|35.25|34|33.75|33.25|32.25|32||31.75|32|32.5|33.5|33|31|30|30|31|31.25|30.5|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|11.13|11.15|10.76|10.68|10.36|10.82|10.95|11.59|11.65|11.55|11.25|11.09|12.4|10.77|11.085|10.73|13.31|13.93|14.91|14.19|14.28|13.69|13.04|13.02|12.73|12.15|12.72|12.3||10.69|10.55|9.91|9.74|9.745|9.13|9.24|9.11|10.01|10.53|11.19|11.35|10.98|11.2|10.75|10.22|10.83|11.16|9.91|11.37|10.81|10.45|10.48|10.03|10.49|9.98|9.67|9.66|11.115|10.33||10.42|9.7|8.62|8.89|8.45|8.23|8.22|8.91|8.42|8.63|8.49|8.31|8.06|8.51|7.38|8.32|6.18|7.29|6.97|9.22|8.96|10.21|11.23|10.87|11.59|11.23|12.2|11.42|12.08|12.48|12.3|13.74|14.77|15.8|16.11|16.61|17.11|16.94||17.26|17.62|17.58|17.88|18.16|18.19|18.51|18.91|18.92|18.77|18.5|18.68|18.55|18.97|18.85|19.29|19.99|19.76|20.01||20.89|20.97|20.78|19.3|19.57|20.24|20.8|20.6|20.46|20.32|20.53|20.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|0.8908|0.8808|0.9046|0.91|0.92|0.881|0.8704|0.892|0.92|0.9|0.9073|0.9223|0.9446|0.9375|0.884|0.8701|0.9557|0.9805|0.9313|0.9|0.8974|0.8901|0.891|0.88|0.9|0.925|0.94|0.959||0.9699|0.9333|0.9602|0.99|1|0.99|0.96|0.9494|0.943|1.01|1.11|1.1|1.13|1.08|1.02|0.9894|1.06|1.09|1.09|1.1|1.06|1.1|1.05|1.0198|0.9797|0.94|0.88|0.8971|0.92|0.94||0.9403|0.975|0.89|0.862|0.8131|0.7656|0.8187|0.8377|0.8323|0.8799|0.9356|0.9753|0.8704|0.73|0.72|0.7001|0.705|0.7001|0.685|0.8186|0.89|1.01|1.01|0.9995|1.02|1.08|1.14|1.1|1.18|1.17|1.21|1.265|1.29|1.34|1.45|1.4|1.37|1.36||1.36|1.34|1.35|1.35|1.35|1.35|1.37|1.43|1.32|1.29|1.32|1.39|1.44|1.43|1.35|1.45|1.52|1.51|1.45||1.17|1.19|1.19|1.19|1.18|1.25|1.19|1.07|1.11|1.15|1.11|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|33.15|35.36|36.15|35.57|35.34|37.74|38.81|43.64|48.38|48.24|45.2|43.47|43.95|42.67|40.74|39.96|43.02|42.75|44.54|41.72|44.02|44|44.9|46.41|45.52|46.92|48.35|48.29||47.73|49.42|51.23|47.36|45.36|44|42.99|44.25|47.81|49.25|46.3|45|45.07|42|37.43|36.63|35.75|38.88|37|39.41|37.53|34.83|34.77|35.27|39.76|42|38.2|40.6|41.66|41.33||43.52|45.93|40.6|35.01|31.86|31.05|29.41|32.69|33.99|30.44|30.43|30.02|29.58|27.99|27|25.19|21.28|23.2|19.54|27.83|27.01|29.59|34.1|34.28|41.11|40.4|44.56|41.59|41.87|41.55|41.65|41.7|40.98|40.97|42.78|43.19|41.17|44.9||45.76|49.08|52.8|53|53.78|53.95|51.26|55.47|54.7|54.01|52.47|53.13|49.6|49.83|50.32|48.66|48.85|47.93|48.35||48.86|48.29|44.57|46.36|42.1|40.56|44.13|35.18|26.16|26.71|29.9|28.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|28.29|27.92|28.17|28.34|27.17|26.91|26.22|26.16|26.39|26.29|26.45|26.94|27.54|26.63|26.43|26.81|28.24|28.18|28.43|28.5|27.87|28.18|27.66|28.07|28.72|28.72|28.59|27.45||27|26.8|27.37|27.38|28.81|27.4|27.08|27.09|28.12|27.93|27.53|26.87|26.49|26.26|25.54|25.55|25.78|26.22|25.66|25.3|24.74|24.67|24.9|25.01|25.49|25.26|23.83|23.82|24.08|24.21||24.75|23.74|23.3|23.82|22.35|22.16|21.47|21.52|21.54|20.51|21.12|20.24|21.24|20.09|19.67|24.04|22.88|23.21|20.51|21.37|19.84|20.6|21.33|20.63|21.65|22.01|21.86|20.98|21.32|20.96|20.64|22.09|22.51|22.77|23.28|22.97|22.85|23.09||23.57|23.53|23.49|23.36|23.39|23.32|24.44|25.27|24.9|24.79|25.21|25.56|25.19|25.53|25.28|25.23|25.49|25.38|25.53||25.73|25.44|25.05|24.95|25.16|24.69|24.18|24.13|24.07|24.35|23.94|23.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|158.6|171.2|151.6|144.5|142.15|128.9|117.8|118.7|119.8|119.6|127.2|117.5|112.9|101|93.6|91.7|97.7|98.3|96.9|91.9|85.3|82.1|82.5|84.9|83.5|84|87.6|85.3||84.3|82.7|84.1|82.5|85.7|88.15|94.1|96.05|98.5|99.5|105.1|99.6|100.2|101|107.3|103.2|109.1|114.1|110.4|109.7|102.8|100.1|96.7|90.1|94.1|93.9|90.2|83.6|99|90.1||92.5|86.8|79.1|82.5|74.9|75.6|77.3|83.3|86.9|80|81|75.2|72.7|59.3|46.2|64.7|70.7|87.7|84.1|95.9|94|106.1|108.6|112.7|123.4|126.1|132.6|126.2|131.4|128.1|135.2|143.2|146.5|153.9|161.3|161.1|163.8|161.3||165.1|165.9|167|166.6|166.3|165.3|170.1|171.5|175.5|171.1|168|166.7|163.5|165|163.6|164.1|166.8|168.4|170.15||173|180.15|187.4|181.2|178.6|183.5|182.4|179.1|178.5|175.5|170.3|170.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|20.47|20.66|22|21.2|20.26|21.23|20.86|21.81|21.38|21.24|21.53|20.92|21.88|21.86|20.34|20.31|21.44|23.02|23.46|23.04|21.65|20.36|19.78|20.01|20.86|21.14|22.56|20.24||18.57|19.04|19.46|18.2|19.75|18.16|17.23|17.85|18.19|19.38|20.61|19.29|19.08|20.02|21.25|21.36|22.29|23.45|21.85|21.54|19.61|20.25|19.65|19.44|19.56|20.6|18.47|20.17|21.19|21.5||21.81|20.45|19.92|20.08|19.61|19.5|19.35|20.25|19.38|19.27|20.31|19.59|19.5|19.17|19.15|22.04|19.18|21|21.15|24.19|22.33|24.51|24.86|25.58|28.45|29.24|30.5|30.42|31.22|30.24|30.83|32.76|33.6|35.14|35.59|35.35|35.06|35.29||35.46|35.97|35.77|35.92|35.89|35.69|35.85|36.42|35.65|35.57|35.24|35.7|35.52|35.55|35.5|35.26|35.59|36.26|36.1||36.67|36.96|36.46|36.55|37.4|37.1|37.26|37.17|37.18|36.9|37.09|37.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|12.72|12.72|12.8|12.4|14.56|11.94|11.56|12.2|12.08|12.28|12.4|12.24|13.04|13.24|12.36|12.08|13.56|14.36|14.64|14.36|11.88|12.04|11.16|10.24|9.96|10.2|10.56|10.32||10.2|11.12|9.92|9.44|9.64|9|8.6|8.68|9.36|9.96|10|10.04|9.58|9.08|8.8|8.92|9.78|10.2|9.12|8.88|8.36|8.52|8.56|8.6|8.2|8.56|8.24|8.88|8.72|9.6||9.68|9.48|9.28|9.72|10.4|9.88|8.04|8.6|8.32|8.24|9.64|9.36|7.12|8|8.92|9.24|8.08|10.2|9.52|8.96|9.12|10|10.8|10.8|14.16|13.92|14.64|14.28|14.88|15.98|16.08|16.48|16.28|17.16|18.44|19.16|18.56|18.56||18.16|18.68|18.92|18.96|18.16|18.88|18.96|19.4|19.06|19.8|22|21.92|22.64|23.2|22.78|24.08|24.92|25.64|26.52||27.04|27.6|27|26.92|26.72|26.8|27.4|27.3|28.28|28.32|27.84|27.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|202.65|202.875|206.85|212.1|210.75|217.35|218.85|236.4|223.05|217.5|218.25|221.55|223.2|227.55|212.25|216.9|229.35|234.15|227.4|213.6|224.325|240.75|238.35|233.85|232.8|231.45|238.35|242.25||241.5|238.5|259.8|238.65|235.35|240.75|224.775|228.9|252.9|264.45|254.85|253.95|253.35|245.1|246.45|233.1|243.45|253.95|245.7|253.95|255|248.7|251.55|255.45|246|245.1|239.7|237.6|236.55|236.1||225.9|219|209.25|207.6|184.2|191.85|188.85|199.35|211.2|211.8|216.3|201.45|199.35|184.95|195.45|189.9|170.55|178.65|169.65|205.05|171|198.3|220.5|235.35|260.4|269.7|273.9|256.8|252.6|241.35|234.9|246.6|251.7|256.95|267.375|247.35|233.7|217.8||217.5|207.75|220.65|229.35|233.4|237.6|246.6|246.3|245.1|228.45|224.1|208.95|212.7|209.25|201.75|203.25|215.55|207.15|216.75||205.65|209.55|206.4|206.25|215.7|207.15|220.8|209.55|202.725|196.35|204.45|207.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||10.56||10.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|18.16|18.22|18.46|17.72|16.8|18.37|18.52|19.51|19.49|19.07|19.59|19.04|19.71|19.73|19.29|19.13|21.68|23|24.89|24.77|21.93|20.47|20.25|19.305|18.69|18.59|19.61|18.34||17.99|17.32|17.58|17.105|17.05|15.57|14.92|14.76|15.99|16.465|16.44|16.06|15.795|15.38|15.045|16.86|17.65|18.73|17.18|16.02|15.28|14.56|13.91|14.14|15.19|15.84|14.29|14.51|16.32|15.135||15.45|15.62|14.49|14.17|12.25|12.92|12.95|16.08|16.24|17.39|18.05|19.41|16.23|15|13.64|14.36|12.7|13.54|13.12|16.15|16.44|19.24|20.87|19.83|21.89|23.44|24.66|24.25|23.54|23.21|23.44|23.36|27.48|28.2|28.95|29.41|30.58|30.13||29.78|29.83|30.06|30.02|29.26|29.26|31.07|31.27|30.71|30.48|29.92|30.93|30.69|31.24|30.69|31.27|32.77|32.75|32.67||33.46|33.75|34|32.46|31.86|31.2|31.21|31.88|31.62|31.76|32|32.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|29|28.98|30.57|30.96|29.75|29.05|28.37|29.9|28.88|29.19|29.12|29.17|29.67|28.55|27.74|27.3|29.63|31.16|31.15|31.03|28.09|27.75|25.63|25.31|25.47|26.66|27.75|26.51||24.25|23.76|23.79|23.05|23.81|20.98|20.65|20.96|21.89|23.28|23.67|22.45|21.87|22.86|22.69|23.21|24.34|25.8|24.36|23.08|21.96|22.68|22.53|22.69|23.49|24.39|22.49|23.33|25.32|25.08||26.43|24.48|23.72|22.88|21.8|23.05|23.09|25.19|24.75|25.07|25.22|23.93|24.61|21.93|21.82|21.83|18.13|22.54|20.72|24.75|23.43|26.59|28.15|27.19|30.91|31.44|33.37|32.08|33.5|32.83|33.33|35.04|35.37|37.18|39.74|40.7|38.1|38||37.95|37.97|38.08|37.83|38.07|37.55|38.22|38.38|37.03|36.76|35.97|37.73|37.1|37.6|37.06|37.29|37.61|37.77|37.68||38.41|38.45|37.88|37.31|36.96|36.72|36.76|37.04|36.83|37.22|37.21|37.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01968|30748|/equities/envirostar|R2000GROWTH|23.03|22.81|21.71|23.99|22.17|23.09|23.64|24.84|24.09|24|24.33|24.41|26|25.49|24.65|24.58|25.07|25.64|25.29|23.78|22.99|20.78|20.8|20.38|19.66|19.49|19.55|18.86||17.9|17.51|18.8|18|17.95|16.99|15.86|15.46|14.85|15.08|16.57|17.92|17.66|19.08|17.97|18.07|18.27|19.44|18.81|19.15|17.9|17.99|19.17|18.02|17.82|17.5|16.72|17|17.4|17.25||18.03|16.94|16.95|16.08|15.16|15.23|14.85|15.78|15.08|15.8|16.96|15.08|15.24|14.02|15.62|16.4|15.26|18.5|16.4|17.76|18.41|20.56|21.54|19.76|22.07|21.22|21.47|21.1|21.02|22.07|22.04|22.62|22.3|22.14|23.35|23.45|22.3|22.12|21.37|21.37|20.44|23.62|24.4|27.22|28.49|28.44|27.57|26.58|26.75|26.76|26.65|26.59|25.9|25|25.05|25.14|24.78|25|25.24|25.24|25.47|25.22|24.32|24.86|25.12|25.66|26.69|26.57|26.67|27.35|27.55|27.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|7.59|7.49|8.14|8.09|7.24|7.59|7.54|7.96|7.7|7.975|8.05|8.12|8.55|8.5|8.36|8.29|9.1|10.14|10.6|10.53|9.445|9.5|8.59|8.48|8.49|9.13|9.79|9||8.2|8.21|8.2|8.36|8.54|7.5|7.405|7.62|7.91|8.58|9.02|8.58|8.46|8.75|8.94|9.02|9.24|9.94|9.06|8.67|8.14|8.2|7.84|8.18|8.41|8.8|8.17|8.44|9.26|9.14||9.72|8.8|8.11|7.54|6.74|7.15|7.31|7.56|7.58|7.11|7|6.93|6.99|6.27|6.08|6.06|5.59|8.55|7.71|9.74|9.03|12.19|13.21|13.01|14.31|13.84|14.63|14.26|14.61|14.59|15.36|16.16|15.7|16.1|16.6|16.56|16.26|16.1||16.4|16.38|16.49|16.55|16.21|16.09|16.7|16.65|16.38|16.07|16.08|16.44|16.45|16.56|16.31|16.38|16.66|16.53|16.05||17.38|17.16|16.58|16.33|16.24|16.18|16.07|16.41|16.5|16.54|16.41|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|82.48|81.42|84.53|83.72|79.46|80.3|78.58|81.53|82.65|80.76|81.86|82.32|83.98|82.53|81.6|80.99|87.22|89.67|92.15|90.15|88.44|86.2|83.74|83.98|82.61|83.15|87.79|84.62||80.14|79.82|80.42|78.51|79.89|74.47|73.59|75.01|77.4|79.11|79.7|76|74.06|74.66|74.07|73.75|76.3|79.62|75.52|74.86|72.99|73|73.59|70.37|73.03|76.77|73.52|74.49|75.14|74.25||78.01|75.38|74.05|75.79|71.2|73.6|69.15|75.91|76.55|73.99|83.44|79.91|74.09|66.57|67.77|71.22|69.14|76.68|67.25|77.02|72.97|81.53|87.92|83.26|87.89|88.93|93.31|90.89|93.21|90.92|91.23|93.44|95.13|95.5|96.76|99.13|99.11|100.08||101.9|104.1|104.34|102.76|101.56|102.58|103.68|103.96|97.31|96.97|95.96|97.96|97.88|98.54|98.42|98.61|98.62|98.29|99.4||98.99|98.75|97.36|97.5|97.57|95.95|96.4|97.06|95.82|95.57|94.6|93.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|199.8|202.494||199.2||||199|199||213.6||194.8|195|193|195|194.444||||||192.2||213.8||187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|100.81|100.16|102.5|101.1|94.31|100.56|99.3|102.19|103.38|103.2|100.24|99.03|102.17|99.26|95.81|93.79|104.48|105.23|107|107.6|103.96|103.55|98.8|98.47|99.65|99.1|102.26|99.51||95.48|93.61|95.14|91.24|94.02|87.44|86.58|84.71|85.3|89.35|92.41|88.93|87.47|90.97|92.28|96.71|94.26|107.33|98.44|94|86.24|83.78|82.84|82.57|83|86.51|81.53|83.8|89.47|90.47||91.73|81.08|77.89|83.8|74.94|80.15|73.96|82.29|80.9|79.34|83.97|80.77|82.19|71.52|70|73.05|55.05|71.3|68.1|74.35|66.17|74.09|77.52|76.49|86.55|87.17|88.99|87.52|89.8|88.79|88.6|91.17|87.66|90.77|94.33|94.98|95.1|95.96|96.2|96.2|97.56|96.69|95.53|97.63|97|97|100.01|94.54|95.59|91.97|97.32|99.22|100.71|102.13|104.13|104.85|101.71|101.31|103.44|103.44|104.83|104.97|104.95|105.47|106.68|103.17|108.44|109.99|111.39|113.01|116.88|118.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|9.33|9.18|9.43|9.23|9|8.88|8.7|9.07|9.16|9.16|9.16|9.2|9.4|9.06|9.01|8.98|9.64|10.24|10.36|10.25|9.78|9.7|9.52|9.24|9.34|9.2|9.45|9.18||8.71|8.67|8.68|8.38|8.75|8.06|7.94|7.86|8.15|8.77|8.93|8.7|8.68|8.92|9.33|9.35|9.49|9.89|9.75|9.49|8.8|8.57|8.56|8.52|8.67|9|8.45|8.63|9.21|9.13||9.42|8.88|8.16|8|7.62|7.54|7.19|8.01|7.92|7.66|8.34|8.59|8.19|7.09|7.31|7.73|7.54|8.35|7.72|9.42|8.64|9.88|10.37|10.31|11.19|11.32|11.77|11.41|11.36|10.95|11.36|11.84|11.84|12.14|12.52|12.64|12.41|12.17||12.35|12.33|12.37|12.23|12.01|12.01|12.12|12.29|12.09|11.87|11.65|12.01|12.15|11.94|12.03|12.09|12.2|12.18|12.12||12.13|12|11.84|11.69|12.03|11.84|11.93|11.95|11.89|12.01|12.01|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|5.1038|5.199|5.44|5.44|5.53|4.66|4.61|5.01|5.21|4.97|4.75|4.99|4.86|5.26|5.02|4.99|5.51|5.64|5.27|5.43|5.25|5.38|4.52|4.58|4.08|4.59|4.82|4.59||4.47|4.54|4.54|4.33|4.64|4.32|4.31|4.17|4.5|4.96|5.24|4.72|4.43|4.53|4.6|4.65|4.92|5.11|4.35|4.27|4.24|4.2|4.14|4.24|4.19|4.55|4.18|4.52|4.54|4.55||4.64|4.55|4.1|4.07|3.74|3.71|3.81|4.46|4.55|4.5|4.7|4.36|4.45|3.9|4.49|4.34|3.82|4.9|4.75|5.57|5.02|5.68|5.94|6.05|6.34|6.38|6.52|6.2|6.5|6.53|6.5|6.79|6.72|6.83|6.94|7.15|7.14|7.68||7.85|7.89|8.45|8.29|8.38|8.25|8.25|8.26|8.21|8.21|8.19|8.24|8.23|8.3|8.19|8.37|8.35|8.53|8.5||8.52|8.64|8.73|8.51|8.59|8.53|8.6|8.55|8.51|8.61|8.66|8.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|27.07|25.18|27.44|31.84|24.57|17.4|16.21|17.4|18.29|14.04|10.22|10.27|10.18|10.18|10.15|10.11|10.1|10.08|10.135|10.08|10.06|10.03|10.05|10.05|10|9.96||||||9.92||||9.945||9.9|9.96||9.94|9.89|9.94||9.94|9.94||9.94|9.94|||||9.93|9.93|||9.94||||9.91|9.9|9.84|||9.9|||9.83|9.8|9.7|9.65|9.62|9.62|9.62|9.55|9.676|9.7005|9.85|9.95||10.05||10.07|10.05|10.02|10.02|10.07|10.03|10.03|10.04|10.047|10.05|10.05||10.04|10.04||10.05|10.05|10.05||10.03||10.03||10.07|10.03|10.03|10.03|10.035|10.03|10.02|10.03|10.07|10.03|10.03||10.04|10.05||||10.03||10.03|10.02|9.99||9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|25.8|25.6|25.8|25|26|28.2|27.6|25.8|27.2|27|25.8|23|23.2|22.4|21|19.39|22.4|22.6|24|23.8|24.4|23.2|25.8|22.4|20.4|20.2|21|17.4||14.958|14.446|14.68|14.95|15.24|14.36|14.956|14.372|16.4|15.302|14.506|14.134|13.66|13.366|13.3|13.338|13.498|13.778|13.898|13.76|13.4|14|13.8|13.592|14.4|14.8|15.194|14.2|13.2|13.2||12.3|11.798|11.2|11.442|11.6|11.438|12|12.024|12.104|12.4|12.24|11.296|10.8|10.894|11.06|10.8|10.2|10.94|11|12.98|12.6|13.202|14|14.226|14.936|15.2|15.7|15.476|15|15.2|15.018|15.6|16.5|17.998|19.068|19.092|19.774|20||18.8|20|20.6|20.556|20.2|19.616|19.702|19.369|18.5|18.706|18.488|18.15|19|18.694|17.86|20.8|21.6|20.2|20.2||20.8|19.6|17.202|17.546|17.182|18.1|18.238|17.9|17.632|17.8|20.4|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|70.3|70.6|73.62|73.4|68.87|71.18|70.46|74.5|74.15|73.86|74.68|75.88|77.79|75.2|73.39|69.66|79.08|82.74|85.85|84.86|79.93|78.53|74.81|72.68|71.75|74.53|75.99|70.63||66.36|66.12|66.66|64.63|67.19|58.84|58.35|59.91|62.55|66.05|69.47|64.83|64.67|67.07|65.81|67.24|72.23|77.98|71.67|72.7|71.72|72.35|73.8|73.12|77.46|75.68|72.74|72.1|75.12|72.5||74|72.1|66.04|65.27|60.27|63.42|63.58|69.28|68.93|67.99|66.8|63.02|62.5|57.03|55.45|62.87|64.17|70.87|70.32|84.12|74.74|82.43|87.64|80.46|89.47|93.22|99.16|96.56|97.97|94.55|96.87|102.37|103.46|104.21|104.83|107.39|102.56|104.05||103.3|103.59|102.22|105.14|103.45|104.02|107.31|105.24|101.89|100.49|100.15|103.45|104.25|101.05|100.75|101.5|101.82|101.04|102.73||104.94|106.25|106.41|106.79|108.68|105.99|107.28|107.84|108.93|109.58|111.23|111.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|103|101.6|110.1|140.7|141.9|144.5|140.1|151.2|146.6|137.9|127.1|115.6|119.1|119.2|114.9|113.8|126.3|126.4|136.2|125.4|115.1|120|115.4|115|114.8|122|138.6|120.3||111.4|107.9|108.8|100.5|106.3|102.6|101.9|99.9|103.9|106.7|111.7|104.6|101.1|107.4|103.3|109.9|120.7|126.9|121.8|120.4|115.5|115.1|108.3|99.7|105.8|110.2|106.5|111.3|115.9|110.4||106.6|109.3|100.5|107.7|100.9|96.8|90.2|109.3|114.2|111.5|116.6|113.3|106.9|79.9|86.7|92|75.1|87.5|71.4|91.1|81.2|105.2|101.8|104.6|119.6|124.1|124.3|120.1|123.7|118.7|118.1|129.7|128.5|139.1|145|146.4|147|147.4||149|148.4|149.3|146.1|144.4|146.5|152.5|152.6|152.7|148.7|145.1|145.9|148.3|146.4|145.3|152.9|168.6|156.9|152.7||159.1|158.8|155|156.5|153.3|151.7|145.4|145.5|148.9|148.1|151.1|152.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|30.58|30.17|31.08|30.47|29.08|29.44|28.84|29.62|29.56|29.27|29.79|30.14|31.17|30.09|30.18|29.22|31.92|32.76|33.52|33.87|32.12|31.84|30.73|30.99|30.66|30.89|31.9|30.75||29.38|29.56|29.66|28.35|29.42|27.07|26.7|27.09|27.17|28.35|29|27.92|28.35|28.72|28.31|28.48|29.5|30.55|28.63|27.85|27.58|26.5|27.02|26.53|27.46|28.54|26.91|26.73|29.18|28.32||29.34|29.16|28.16|29.46|27.23|29.18|27.96|31.21|30.74|28.98|30.56|28.22|27.81|25.5|24.42|25.26|22.63|26.16|23.23|27.99|25.85|29.63|30.78|30.26|33.49|32.92|33.6|32.03|32.91|31.99|31.97|33.26|33.82|35.15|36.8|36.65|35.89|35.62||35.61|36.03|36.16|35.63|35.14|35.06|38.04|38.12|37.13|36.76|36.91|37.9|37.61|37.73|37.7|37.66|37.76|37.78|38.13||38.5|38.56|37.74|37.53|37.79|37.18|37.5|37.36|37.14|37.47|37.57|37.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|9.91|10.99|10.41|10.51|11.06|11.13|10.81|11.23|10.8|10.76|10.7|10.51|10.4|10.17|9.63|9.03|10.205|10.04|10.1|9.23|9.35|9.63|9.57|9.99|10.18|10.26|10.41|10.7||11.08|11.29|11.17|9.97|10.43|10.38|10.2|10.19|10.22|10.11|7.97|7.44|8.05|8.575|8.535|8.28|8.68|8.81|9.44|8.69|8.09|8.15|7.87|7.9|8.15|8.28|7.7|7.72|7.94|7.63||7.83|7.75|7.74|8.38|8.25|8.08|9|9.37|9.2|9.23|10.09|9.59|9.98|10.11|11.88|14.22|12.28|12.3|8.05|7.85|7.36|8.12|8.3|8.66|9.27|9.25|8.69|8.17|7.93|8.44|7.85|8.47|8.32|8.23|8.89|9.72|8.65|8.38||8.07|7.96|7.87|7.8|7.77|7.71|7.67|7.41|6.94|7.17|7.1|7.15|7.32|7.54|7.47|7.56|7.82|7.77|8.02||7.88|8.11|7.97|7.85|7.83|8.51|8.55|8.33|8.3|8.31|7.6|7.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|13.33|13.06|13.57|12.81|12.15|12.66|13.19|13.61|13.28|13.44|13.82|13.88|14.48|13.78|13.46|12.98|14.83|15.57|15.84|15.16|13.85|13.96|13.18|13.31|13.93|13.58|13.9|13.46||13.21|12.03|12.27|11.55|11.86|10.9|9.82|10.09|10.74|12.08|11.56|11.17|10.94|11.37|11.19|11.73|12.59|12.76|12.2|11.9|10.91|11.56|11.47|11.24|11.31|11.42|11.05|10.77|11.47|10.73||11.26|10|9.75|10.08|9.13|9.22|9.18|9.42|9.64|9.41|10.22|9.35|8.14|7.01|8.09|8.83|8.78|9.6|9.29|11.35|9.61|10.68|12.46|12.25|13.55|13.7|14.72|13.88|13.86|13.85|14.39|14.55|14.74|16.2|16.7|17.14|17.21|16.88||17.16|17.4|17.52|17.78|17.28|17.34|17.3|17.93|17.26|16.84|16.69|17.58|18.14|18.4|18.23|19.29|19.21|20.09|19.9||19.53|19.38|18.98|18.75|18.51|17.56|17.72|18.31|18.79|18.76|18.9|18.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|7.52|7.39|7.37|7.09|7.29|6.99|7.12|7.34|7.21|7.15|7.28|7.36|7.89|7.56|7.48|7.54|8.37|9.36|7.62|7.24|6.53|5.41|4.91|5.08|4.54|4.69|5.18|4.73||4.47|4.31|3.84|3.85|3.77|3.48|3.47|3.56|3.99|4.01|4.18|3.87|3.95|3.91|4.01|3.96|4.01|4.38|4.03|3.67|3.6|3.73|3.655|3.85|3.98|4.21|4.1|4.29|4.51|4.53||4.56|3.86|3.8|3.7|3.32|3.44|3.53|4.01|4.12|3.91|4.49|4.64|4.77|4.38|4.81|4.21|4.34|4.5|4.69|5.67|4.98|5.73|6.19|5.7|6.58|6.93|7.27|7.1|6.76|6.86|7.39|7.03|7.07|7.42|7.84|8.05|8.04|7.9||8|8.2|8.25|8.35|8.4|8.54|8.71|8.96|8.55|8.51|8.45|8.7|8.68|8.66|8.51|8.66|8.9|8.96|9.15||9.39|9.69|9.56|9.51|9.28|9.06|9.26|9.81|9.87|9.89|9.67|9.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|2.18|2.17|2.13|2.17|1.96|2.12|2.05|2.44|2|2.08|2.21|2.26|2.56|2.63|2.53|2.37|3.1|3.42|3.76|3.68|2.85|3.03|2.69|2.97|2.375|2.85|3.23|2.84||2.3|2.35|2.34|2.11|2.16|1.58|1.5|1.53|1.75|1.64|1.83|1.86|1.83|1.95|2.12|2.11|2.35|2.57|2.37|2.3|2.22|2.24|2.15|2.13|2.35|2.35|2.4|2.55|2.1|1.99||2.21|2.03|1.82|1.8|1.46|1.43|1.5|1.8|1.81|1.89|2.32|2.25|1.96|1.65|1.49|1.26|0.88|1.29|1.63|1.52|1.23|2.34|2.72|2.84|3.51|3.46|4.32|4.22|4.24|4.36|4.14|4.4|5.08|5.51|6.03|6.28|6.29|6.33||6.56|6.6|6.71|6.65|6.28|6.36|6.52|6.53|6.2|5.95|5.89|6.12|6.21|6.38|6.3|6.66|7.13|7.06|7.17||7.36|7.67|7.55|7.44|7.38|7.17|7.35|7.45|7.39|7.2|7.23|7.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|44.63|44.41|45|44.74|43.52|44.02|43.82|44.61|43.29|42.84|42.94|41.97|42.6|42.26|41.82|39.375|40.84|41.41|41.81|42.42|39.56|39.18|38.08|37.44|38.67|38.45|38.92|35.7||36|35.65|34.79|32.52|33.47|30.58|29.55|29.58|31.17|32.27|33.51|31.73|31.5|34.12|33.9|34.27|35.48|38.57|36.75|35.96|34.05|34.01|34.66|35.36|35.83|36.49|35.36|35.66|37.4|36.7||38.27|34.31|32.69|33.46|32.31|34.1|34.63|36.24|34.82|33.35|33.23|32.83|34.11|30.75|28.91|29.22|27.74|35.9|32.81|34.85|33.43|37.07|39.24|38.87|42.3|41.95|43.08|41.69|42.68|40.41|44.045|46.51|44.95|45.44|46.1|43.45|43.55|43.58||43.51|43.67|43.25|43.98|43.52|43.07|43.34|42.62|41.68|42.97|42.94|43.81|43.81|44.43|43.81|43.44|43.62|43.29|42.17||42.17|41.62|40.97|40.315|40.36|40.17|40.8|40.4|40.95|41.97|41.29|40.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|127.52|121.28|120.16|118.64|126.72|132.96|154.72|164.8|159.84|155.04|148.96|148|148.16|148.64|145.44|144.56|166.4|168.88|163.2|159.84|148.64|149.76|150.88|150.4|141.44|147.04|150.72|153.44||153.76|152.96|152.48|145.92|146.56|140.8|139.52|143.04|149.76|170.56|172.16|155.84|151.68|137.12|142.72|141.28|130.4|143.84|135.68|148.16|142.24|133.28|139.2|130.56|136.64|141.12|125.92|121.6|130.88|127.68||112.96|103.84|101.6|104.32|98.88|103.04|100.32|100.48|114.08|109.76|118.88|101.12|100.32|98.88|96.48|107.2|111.36|159.2|114.72|130.08|129.92|146.56|163.2|168.48|190.88|200.32|192.8|175.04|184.96|188.16|176|185.92|192.16|203.36|224|225.76|208.64|201.92||197.6|192.64|196.8|194.72|196.48|188.64|200|205.12|196.16|190.56|190.08|196.48|209.92|216.48|220.48|221.44|220.32|223.04|224.96||225.92|230.08|224.16|215.68|217.44|243.84|240.32|238.4|238.72|235.68|236.16|240.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|2.6|2.7|2.85|2.8|3.09|3.2|3.1|3.2|3.4|3.05|3.75|3.4|3.41|3.42|3.8|3.9|4.65|4.3|4.5|4.5|4.5|5.4|5.94|5.65|6.2|6.93|6.2|5.35||4.6|5.2|3.54|3.15|2.8|2.6|2.42|2.5|2.8|2.6|2.75|2.42|2.47|2.65|2.4|2.65|2.73|2.84|2.8|2.65|2.76|2.4|2.25|2.43|2.66|2.69|2.8|2.57|2.8|2.7||2.5|2.2|2.22|2.04|2.1|2.3|2.3|2.3|2.85|2.87|2.88|2.68|2.78|2.4|2.8|3.2|2.2|2.4|2.6|2.98|3|3.3|3.82|3.2|3.7|4.2|5|4.8|4|4.6|5.2|6.2|5.8|6.7|7|8|7.6|7.9||7.88|8.4|8.4|8.9|9|10.1|10.4|10.4|10.7|9.6|9.21|9.9|9.1|9.4|9.88|10.2|10.6|10.95|12.2||11.8|11.6|12|12.6|12.4|11.4|11.2|10.8|9.2|9.2|10.2|9.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH|7.07|6.95|6.93|6.41|6.77|6.8|6.71|7.8|8.49|7.83|8.01|7.98|8.04|8.67|7.815|7.77|8.24|9.94|9.78|11.04|9.95|10.11|10.085|9.81|9.73|10.65|10.44|9.42||9.27|8.59|9.29|8.66|7.39|5.78|5.1|5|5|5.13|5.66|5.51|5.8|6|6.16|5.53|6.01|6.09|5.6|5.72|5.64|5.24|5.05|5|5|5.1|4.42|5.01|5.33|5.42||5.45|5.53|5.01|5.93|5.95|5.35|5.52|6.5|6.55|6.48|6.45|6.48|6.84|6.42|6.5|6.8|6.3|6.86|5.79|6.78|6.73|7.12|6.9|6.91|7.66|7.26|7.94|7.63|8.25|8.49|8.55|8.92|9.7|9.56|9.78|9.8|9.93|10.36||10.3|10.85|10.27|10.8|10.51|11|11.05|11.01|11.1|11.1|11.04|11.5|11.6|11.78|11.49|11.43|11.04|10.81|11||11.23|10.9|10.65|11.16|10.99|10.57|10.9|10.74|11.01|11.33|11.51|11.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|0.876|0.884|0.89|0.952|0.919|1.02|0.98|1.09|1.06|1.13|1.24|1.22|1.36|1.33|1.34|1.21|1.52|1.755|2.15|1.49|1.15|1.13|1.13|1.055|1.01|1.07|1.175|1.15||1.01|0.9|0.926|0.933|0.957|0.843|0.84|0.806|0.933|0.926|0.82|0.77|0.727|0.85|1.03|0.905|1.18|1.03|0.791|0.713|0.615|0.578|0.44|0.34|0.288|0.289|0.272|0.289|0.33|0.345||0.35|0.335|0.314|0.315|0.343|0.293|0.247|0.263|0.265|0.361|0.422|0.4|0.45|0.57|0.52|0.447|0.302|0.341|0.511|0.558|0.615|0.492|0.621|0.56|1.52|1.86|1.97|1.92|2.17|2.37|2.13|2.3|2.29|2.67|2.92|3.04|2.98|2.73||2.64|2.66|2.78|2.75|2.81|2.97|3.12|3.18|2.93|3.09|3.26|3.31|3.28|3.44|3.37|3.61|3.9|4.15|4.28||4.42|4.51|4.415|4.48|4.4|4.42|4.63|4.61|5|5.01|4.79|4.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|13.73|13.34|14.21|13.25|14.42|14.69|14.49|14.23|14.1|14.7|14.26|18.57|12.84|8.95|7.9|7.45|8.56|8.7|8.86|8.04|8.75|8.77|8.99|10.23|9.79|9.4|7.665|7.19||6.99|7.28|7.55|7.765|7.35|7.82|7.01|7.13|7.61|7.87|6.86|6.13|6.29|6.43|5.61|5.26|5.55|5.89|5.57|5.25|5.09|5.18|4.74|4.65|4.56|4.5|4.28|4.2|4.51|4.42||4.45|4.49|4.05|3.82|3.59|3.81|3.75|4.12|4.15|4.23|4.66|4.18|4.12|3.68|3.71|3.35|3.14|3.03|3.33|4.03|4.11|4.85|6.08|6.93|7|6.95|7.1|7.06|6.96|7|6.97|7.24|6.9|7|6.92|6.97|6.82|6.71||6.79|7.03|6.82|6.73|6.73|7.19|8.18|8.6|8.71|9.06|8.55|8.6|8.5|9.05|8.8|9.05|9.3|9.43|9.7||10.03|10.04|10.58|10.23|10.01|9.27|8.62|8.46|8.95|8.96|8.63|9.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|13.61|14.27|14.28|13.87|14.02|15.81|15.52|15.75|15.5|16.01|16.5|16.3|17.09|16.6|16.07|14.47|16.1|17.3|17.88|19.22|16.24|15.35|14.59|14.39|14.59|14.94|15.74|15.31||14.94|15.23|15.51|15.88|15.74|14.96|13.425|14.78|15.62|17.36|16.15|14.78|15.06|16.18|16.14|16.25|16.83|16.99|14.55|12.815|10.62|11.12|10.51|9.83|10.29|10.6|10.11|11.99|14.13|12.07||12.18|11.06|10.3|9.73|8.61|10.02|10.41|11.96|10.91|11.47|14.49|13.19|10.96|9.6|8.06|6.45|5.28|8.52|10.24|12.35|12.52|13.81|15.14|14.02|15.39|15.95|17.67|17.57|18.7|18.61|20.59|21.68|22.59|22.78|24.31|24.73|23.3|22.59||22.12|22.7|22.62|22.77|22.77|22.88|22.71|23.47|22.94|22.96|22.52|22.75|23.02|24.04|23.48|23.1|22.96|22.76|23.42||24.24|23.81|23.46|23.94|24.27|24.9|25.62|28.78|27.86|27.83|26.49|27.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|17.46|17.88|17.71|17.75|16.72|17.54|17.43|18.26|18.5|18.36|18.64|19.16|19.51|19.24|19.35|18.36|20.37|20.33|21.71|20.62|19.47|17.98|17|16.11|15.86|16.54|16.9|16.11||15.38|16.09|16.25|16.01|16.52|15.63|12.02|11.3|12.1|12.97|14.96|14.03|13.21|13.88|14.16|14.47|15.94|16.85|14.74|14.56|12.58|12.06|11.65|12.46|13.33|14.03|12.86|14.03|13.24|14.45||14.44|13.25|12.95|10.75|10.43|12.04|12.25|13.66|13.98|14.5|16.66|14.57|13.83|12.01|12.27|12.76|11.41|16.42|16.07|20.01|20.39|22.32|23.85|23.09|25.17|25.43|25.88|25.8|26.27|25.65|27.57|28.81|27.49|28.27|28.09|28.35|28.3|28.11||27.62|28.1|28.17|28|26.8|26.71|26.75|26.75|25.75|26.3|27.55|27.8|27.87|27.89|27.79|27.83|28.14|27.78|27.84||28.99|28.79|28.67|28.78|28.93|28.68|29.02|29.08|28.95|29.18|29.63|30.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|6.52|6.79|7.02|6.83|6.52|7.14|7.24|6.35|6.24|7.38|7.2|6.9|6.69|6.52|6.37|5.93|6.44|6.05|5.97|5.92|5.98|5.9|5.85|5.89|5.44|5.45|5.66|5.51||5.4|4.76|4.99|5.18|5.01|5.11|5.07|4.3|5.17|5.44|5.23|4.55|4.84|4.53|4.95|2.92|3.06|2.95|2.77|3.09|3.1|3.27|3.03|2.77|2.63|2.94|2.99|2.324|2.05|2.25||1.997|1.85|1.52|1.41|1.25|1.3|1.253|1.56|1.71|1.29|1.273|1.21|1.15|1.1|1.125|1.185|1.07|1.18|1.1|1.26|1.26|1.49|1.59|1.47|1.65|1.63|1.7|1.681|1.66|1.64|1.58|1.62|1.62|1.67|1.74|1.72|1.68|1.67|1.7|1.7|1.66|1.62|1.59|1.54|1.48|1.47|1.41|1.43|1.41|1.6|1.61|1.77|1.74|1.7|1.67|1.62|1.61|1.59|1.6|1.6|1.62|1.61|1.57|1.6|1.69|1.69|1.69|1.59|1.55|1.48|1.53|1.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|66.48|67.2|65.88|65.28|69|67.56|67.32|69.36|69|68.4|67.44|65.28|62.52|61.08|59.76|59.04|64.56|63.72|63.84|62.76|62.4|57|59.28|59.4|61.8|66.48|65.28|58.8||52.08|52.92|51.6|52.44|51.12|49.92|46.08|48.84|50.76|51.6|48.6|50.16|48|46.8|48|54|51|40.8|26.76|24.24|27|27.72|29.28|30.48|30.96|30|28.2|28.8|28.284|24.12||25.68|21.096|20.28|21.36|23.88|20.4|19.32|20.28|21.36|23.22|23.153|22.08|20.389|21.551|21.6|25.8|32.64|31.98|36.84|36.6|33.96|41.28|44.64|41.4|44.16|48|45.72|42.616|43.32|45|45|45.902|46.8|48|48.6|48.196|51.306|47.88||48.36|46.663|49.2|50.04|52.908|52.44|50.28|51.54|50.526|54.6|55.2|60.84|63.42|65.22|63.72|66.36|64.92|66.6|68.52||67.08|68.52|67.2|70.08|66|68.614|69.48|67.32|68.76|66.167|67.8|66.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|10.81|10.64|10.6|10.82|10.05|9.47|9.35|10.24|9.97|9.84|10.1|9.72|9.64|8.37|8.1|7.46|8.26|9.09|9.86|9.32|8.73|8.08|7.55|7.5|7.27|7.47|7.69|7.49||6.7|6.8|5.95|5.95|6.28|5.79|5.35|5.45|5.86|6.2|6.46|5.78|5.64|5.58|5.91|5.63|6.19|6.59|6.65|6.41|5.23|4.91|4.6|4.53|4.55|4.79|5.24|4.44|5.37|5.27||5.58|5.7|4.71|4.41|3.94|3.56|3.79|4.21|4.2|4.65|4.89|5.39|5.72|4.46|5|5.42|4.62|5.44|6.09|7.29|6.29|7.65|8.74|9.01|9.79|9.49|9.97|9.91|10.33|10.81|10.28|10.6|10.99|11.62|12.45|12.67|12.61|11.78||11.18|11.81|11.79|14.85|14.29|15.31|15.62|15.75|15.34|14.88|14.25|14.95|16.21|16.12|15.92|16.35|16.07|15.88|15.98||15.39|15.36|15.57|15.38|15|14.55|13.45|16.65|16.84|16.56|16.08|16.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|10.53|10.65|10.43|10.23|10.32|10.71|11.39|11.66|11.85|11.3|10.14|9|9.42|9.55|9.48|9.56|10.73|11.22|11.35|10.62|10.54|11.06|11.25|10.59|10.21|10.815|10.8|11.62||11.71|11.95|12.21|11.84|13.03|12.64|12.75|13.24|12.29|12.93|11.1|9.88|9.98|10.04|10.34|9.48|10.05|10.05|10.31|11.25|10.67|10.47|10.3|10.47|11.22|9.65|8.6|8.56|8.39|8.39||7.99|7.77|7.2|7.69|7.01|7.35|7.37|8.44|8.43|8.68|9.16|9.25|8.66|7.38|7.82|7.77|6.61|6.28|6.34|7.62|7.39|9.27|9.96|9.51|10.47|11.34|11.49|10.44|10.69|10.76|10.03|10.61|11.31|12.55|13.6|13.96|13.93|13.29||12.25|12.3|12.54|12.34|12.33|12.8|13.51|14.56|10.58|8.04|7.86|8.1|8.5|8.34|8.05|8.1|8.82|9.13|9.79||9.73|8.89|8.36|8.34|7.71|8.42|8.69|8.14|8.21|8.06|8.35|8.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|49.94|51.25|50.21|49.04|49.68|50.9|50.47|51.33|50.48|49.16|49.42|50.22|51.29|50.04|48.52|48.24|51.18|52.18|51.78|50.72|50.07|50.95|50.41|50.67|51.49|51.6|50.71|54.93||55.3|55|56.09|54.39|57.58|55.2|53.68|54.15|53.54|51.91|51.48|50.68|51.67|50.98|51.12|47.48|46.37|49.04|50.06|54.17|53.6|52.54|53.74|53.16|55.43|55.01|53.89|52.62|53.89|52.78||53.04|52.17|50.92|50.77|50.71|49.98|50.34|51.43|50.69|47.03|49.72|46.63|47.29|45.93|46.76|46.86|40.22|43.94|40.98|53.93|49.39|52.92|53.21|51.19|54.53|55.5|54.88|52.31|52.98|50.88|49.82|51.04|50.86|51.43|53.2|53.32|53.35|53.66||51.89|52.47|52.8|52.82|55.72|55.79|55.62|55.82|54.29|52.81|51.54|52.56|52.77|54.19|53.35|54.85|56|56.98|57.96||57.94|58.58|58.96|58.69|57.73|58.82|60.33|60.85|60.91|61.97|61.57|62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|17.66|17.82|18.12|18.25|17.77|18.02|18.11|18.67|18.98|19.12|19.17|18.99|19.46|19.12|18.74|18.37|19.67|20.24|20.89|19.8|19.3|19.92|18.67|18.37|18.72|18.52|18.94|18.46||18.49|18.6|19.27|15.79|15.32|14.38|14.27|14.47|15.5|15.84|15.86|15.27|15.01|14.77|14.77|14.81|15.02|17.28|15.91|15.11|14.75|14.99|14.83|14.85|15.21|14.96|13.8|14.49|15.4|15.19||15.72|15.08|14.73|14.23|13.96|14.9|15.72|16.15|17.09|15.51|14.24|14.74|14.99|14.1|15.46|15.17|16.17|15.63|14.07|16.78|15.71|17.33|18.83|19.3|20.6|20.9|20.3|19.55|20.3|21.15|20.83|21.1|20.31|20.53|21.9|22.2|25|24.42||24.55|24.75|24.41|24.73|24.53|23.91|24.55|24.37|24.36|23.89|23.67|24.15|24.27|24.46|24.42|24.49|24.45|25.02|25.48||25.69|25.74|25.62|25.31|25.17|25.2|25.08|25.28|25.32|25.69|25.43|25.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|73.86|73.56|74.64|73.84|70.13|73.69|72.48|74.12|72.82|74.04|73.15|74.04|74.65|74.21|73.61|74.04|77.5|78.7|80.15|84.37|80.25|79.98|76.77|76.19|75.77|76.51|76.9|75.22||71.71|72.23|73.07|71.9|73.22|69.45|68.62|69.09|70.71|73.47|74.97|70.51|70.87|71.75|71.69|74.37|72.38|76.73|73.67|72.43|73.06|72.84|72.31|69.83|71.66|74.27|71.4|69.43|72.78|70.85||72.54|71.48|68.3|67.16|64.45|65.55|63.74|68.92|66.8|64.64|68.47|64.98|63.96|59.18|54.26|62.11|59.85|62.25|65.09|73.29|70.04|77.59|77.66|77.27|82.12|81.03|83.11|81.67|82.22|81.27|82.11|84.74|85.4|89.26|90.97|90.47|90.99|89.31||89.18|90.86|91.3|91.23|90.83|91.19|90|89.76|88.08|89.1|86.54|88.93|93.86|96.3|94.72|96.69|98.69|98.49|100.26||100.58|100.79|99.99|100.58|101.31|100.56|101.17|99.94|100.8|102.42|101.31|102.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|437.2|432.4|431.6|416|410.8|415.2|414|417.492|410|410|410|410.4|407.6|403.6|404|408|412.8|411.6|410.4|410|407.6|407.6|408|409.2|410|408|405.6|404||404|404|404|403.6|402.8|401.6|403.6|400.8|408|398.8|396.8||394.4||395.6|395.6|397.996|397.996|397.6|398|393.6|392.8|394||392|390.8|390.4|391.2|392.4||||392|390||388.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|136.5|130.2|146.79|136.5|150.99|153.3|136.5|153.93|145.95|157.5|89.25|96.6|105|105|94.5|89.25|105|84|91.35|101.85|109.2|108.15|115.5|138.6|168|137.865|154.35|157.5||168|178.5|157.5|168|189|189|164.85|189|191.625|199.5|199.5|210|189|189|197.4|194.25|170.1|210|235.2|240.87|231|254.1|294.63|322.77|296.1|483|233.478|180.537|136.5|129.15||126|63|73.5|90.3|84|92.4|105|90.51|109.2|46.2|84|68.25|77.7|63|65.73|65.1|69.3|74.13|55.524|79.8|80.64|81.9|63||126||||133.9275|126|147|152.607|165.69|161.7|163.8|147|136.5|135.45||134.4|140.7|121.8|111.51|157.5|147|152.25|168|159.6|153.3|165.9|157.5||159.6|165.795|168|153.3|163.59|160.65||168|183.54|157.5|157.5|183.645|186.27|168|168||171.15|168|168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|18.18|17.61|18.21|18.57|17.78|18.16|17.75|17.31|17.46|16.49|16.65|15.95|16.73|16.48|15.44|14.69|17.9|22.44|22.61|20.78|20.75|20.57|21.17|21.21|19.6|18.12|18.35|17.82||17.47|17.44|17.99|18.19|18.23|18.32|18.08|22.59|15.51|12.68|11.96|10.55|10.78|10.32|10.8|11.2|10.64|11.04|11.8|11.85|11.97|12.18|11.98|11.58|11.92|11.44|11.24|10.35|9.9|10.34||9.99|9.59|8.99|10|9.29|8.86|8.85|9.18|8.5|8.41|9.39|9.21|9.91|11.31|11.22|10.45|11.93|10.01|7.39|5.72|5.43|6.75|6.78|5.59|5.85|6|6.18|5.9|5.97|6.47|6.14|6.49|6.87|7.22|7.7|7.59|7.29|7.58||7.54|7.84|7.88|7.59|7.41|7.47|7.76|7.78|7.24|7.08|7.2|7.52|7.41|7.52|7.17|7.18|7.41|7.88|7.9||8.36|9.34|9.21|8.73|8.7|8.48|9.45|9.45|9.1|9.39|9.29|8.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|4.86|4.75|4.75|4.83|4.51|4.67|4.72|5.01|5.05|5.07|5.105|5.12|5.09|5.07|5|5|5.455|5.85|5.74|5.545|5.43|5.44|5.35|5.25|5.39|5.535|5.86|5.64||5.62|5.42|5.5|5.29|5.48|5.15|5.11|5.22|5.43|5.65|5.775|5.55|5.53|5.65|5.62|5.72|5.8|5.925|5.66|6.56|6.69|6.74|6.52|6.37|6.76|6.65|6.67|6.27|6.23|5.79||6.07|5.88|5.94|5.72|5.54|5.66|5.49|5.76|5.7|5.84|6.09|5.47|5.49|5.02|4.94|5.29|4.97|5.29|4.69|5.03|4.91|5.53|5.61|5.58|6.11|6.24|6.36|6.02|6.05|6.14|6.08|6.29|6.28|6.42|6.65|6.76|6.7|6.77||6.77|6.79|6.84|6.75|6.78|6.78|6.92|7.04|7.12|7.36|7.04|7.29|7.59|8.05|8.17|8.17|8.33|8.28|8.12||8.21|8.29|8.21|8.14|8.12|7.85|7.88|7.87|7.73|7.705|7.73|7.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|31|33.6|38.2|64.6|67.4|69|63.2|63.2|64.4|61.4|55|47.6|50.8|47.6|46.6|45.8|49.8|51.4|49.8|52.4|51.8|53|53|54.6|55.2|52.6|54.6|54||55.6|49.8|51.8|56.8|57|57.6|58.2|57.4|54|57.8|56.2|52.6|51.2|53.2|53.8|50.6|54|45.8|44.8|46.6|47.8|45.4|46.8|45|44|44|45.4|41.8|46.4|44.6||48.8|47.8|43.6|47.4|43.6|47|42|49|47.4|41.2|42.4|39.8|40.2|38.6|39.4|39.8|35.2|38.6|37.2|41.8|35.6|42.8|45.8|44.8|45.8|45.4|47.4|43.6|45.2|43|45.2|50.4|51.6|52.6|57|57|52.4|52|2.51|50.2|48.8|49|50|52.6|52|53.4|52.6|53.2|51.2|52.2|53.4|54.4|54.4|53.8|55.8|58.6|55.2|55.2|3.02|60.4|59.6|57.6|57.8|56.4|53|49.8|51.8|56.4|49.6|48.2|44.6|2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|10.18|9.51|9.71|8.98|8.98|9.27|10|10.82|11.8|12.1|10.95|4.66|4.17|4.05|3.73|3.74|3.96|4.08|4.23|3.85|3.89|4.1|4|3.8837|3.7|3.62|3.52|3.41||3.39|3.355|3.37|3.31|3.15|3.27|3.05|3.36|3.39|2.85|2.99|2.8|3.1|3|2.795|2.8|2.95|3|2.965|3.25|3.3|3.11|3.05|3.0401|3.25|3.23|3.23|3.2|3.06|2.85||2.91|2.9|2.78|2.77|2.88|2.8|2.88|2.88|2.5|2.48|2.4|2.4|2.21|2.1992|2.37|2.24|2.4|2.15|2.78|2.8|2.98|2.91|3|3.15|3.25|3.27|3.25|3.24|3.17|3.12|3.19|3.2|3.06|3.4|3.24|3.11|3.33|3.14||3|2.96|3.1|3|2.91|3|3.05|2.9|3.07|2.94|3|2.99|2.98|2.9|2.9|3.28|3.23|3.1|3.63||3.37|3.8|4.15|4.25|4.41|3.8|3.88|3.76|3.8|3.53|3.89|3.623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|1.94|2.01|1.995|1.98|2.03|1.99|1.99|2.05|2.01|1.95|1.85|1.83|1.86|1.89|1.87|1.88|2.01|2.04|2.19|1.95|1.89|1.89|1.91|1.92|1.91|2.03|2.03|1.955||2.01|1.97|2.03|2.05|1.98|1.88|1.89|1.94|2.015|2.13|1.93|1.9|1.92|1.9|1.89|1.9|1.89|2.12|2.12|2.3|2.05|1.86|1.86|1.96|1.92|1.88|2|2.02|2.22|2.26||1.88|1.82|1.75|1.86|1.76|1.89|1.78|1.95|1.88|1.8|1.95|1.91|2.01|2.04|2.01|2.36|2.26|2.35|2.05|2.03|1.93|2.27|2.3|2.21|2.36|2.46|2.63|2.61|2.83|2.77|2.77|2.85|2.85|2.77|2.69|2.85|2.92|2.88||2.9|3|3.12|3.22|3.08|3.02|3.25|3.31|3.15|3.07|3.09|3.2|3.23|3.35|3.27|3.36|3.44|3.77|4.05||4.04|4.24|4.26|4.16|4.28|4.03|4.09|4.02|3.98|3.96|3.94|4.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|3.87|3.84|4.02|4.48|4.66|4.57|4.44|4.46|4.08|4.22|3.75|3.85|3.9|3.49|3.47|3.04|3.12|3.26|3.02|3.05|2.64|2.82|2.72|2.29|2.48|2.89|2.87|2.89||2.76|2.73|2.67|2.57|2.43|2.06|1.98|2.12|1.89|2.25|2.54|2.62|2.57|2.71|2.5|2.34|2.37|2.34|2.25|2.25|2.5|2.6|2.52|2.36|2.35|2.4|2.35|2.44|2.44|2.68||2.7|2.87|2.84|2.9|2.9|2.96|2.96|3.28|3.5|3.55|2.84|2.85|2.4|2.28|2.3|2.11|1.78|2.5|2.6|2.85|2.6|2.85|3.17|3.19|3.41|3.65|3.69|3.29|3.08|3.05|3.02|3.53|3.75|3.85|4|3.89|3.95|4.1||4.1|4.02|3.87|3.9|3.93|4.13|4.21|4.34|4.45|4.48|4.3|3.86|4.04|4.35|4.48|4.56|4.63|4.835|4.6||5.11|5.07|5.03|5.07|5.15|4.82|4.26|4.47|4.38|4.63|4.53|4.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|20.76|21.73|21.88|21.51|22.91|25.08|25.5|25.48|25.83|24.65|18.76|22.35|22.73|22.72|22.75|21.57|23.81|20.33|19.9|20.11|18.54|16.85|16.2|16.07|15.8|16|16.09|16||15.98|15.47|14.59|13.19|13.6|14.18|14.78|15.02|15.67|16.29|16.06|14.59|14.55|14.61|14.54|14.21|14.44|14.51|13.56|13.37|12.63|11.7|11.7|11|11.4|10.45|10.33|10.71|10.65|10.58||10.49|9.62|9.4|8.1|7.54|8.1|8.21|8.72|9.28|10.25|10.77|9.95|10.65|8.32|6.47|6.81|7.92|12.48|15.05|16.01|15.37|18.9|21.42|21.34|24.59|24.8|24.85|24.34|24.34|23.2|21.76|21.61|22.55|23.55|23.94|23.95|23.71|24.49||24.81|23.46|23.5|23.5|23.48|23.12|22.96|22.44|22.49|22.25|22.11|22.21|21.99|21.6|20.72|21.26|21.26|23.85|23.52||22.99|22.24|20.6|20.35|21.09|22.15|22|21.72|22.48|23.66|23|24.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|1.33|1.33|1.38|1.33|1.28|1.27|1.25|1.33|1.41|1.39|1.39|1.37|1.52|1.4|1.49|1.31|1.52|2.1|2.4|2.17|1.83|1.56|1.46|1.39|1.35|1.52|1.51|1.4||1.3|1.26|1.21|1.18|1.23|1.13|1.08|1.13|1.25|1.28|1.37|1.23|1.12|1.17|1.27|1.37|1.5|1.57|1.42|1.26|0.98|0.98|1.03|1.08|1.18|1.3|1.35|1.41|1.62|1.56||1.65|1.32|1.25|1.15|0.96|1.01|1.14|1.29|1.42|1.73|1.88|1.9|1.84|1.73|1.85|1.74|1.5|1.8|1.8|2.13|2.21|2.56|2.78|3.1|3.24|3.3|3.62|3.48|3.8|4.01|3.65|3.91|4.1|4.18|4.12|4.23|4.14|4.02||4.12|4.01|4.34|4.3|4.02|3.93|4.16|4.28|4.14|3.97|3.89|4.06|4.08|3.99|3.79|4.09|4.26|4.31|4.21||4.17|4.18|4.17|4.19|4.16|4.18|4.16|3.76|3.95|3.93|3.8|3.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|26.87|25.87|28.26|27.04|26.62|28|28.74|31.4|31.5|30.07|26.98|29|29.8|28.9|28.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|14.24|14.305|14.99|14.57|13.86|13.97|13.605|14.36|14.465|14.6|14.75|14.78|14.71|14.68|14.2|13.97|14.68|14.855|15.59|15.79|15.05|14.8|14.01|13.62|14.35|14.54|14.5|14.02||13.33|13.07|12.69|12.42|12.58|11.78|11.31|10.79|11.425|12.54|12.82|12.21|11.45|11.31|11.3|11.35|12.27|12.5|11.33|11.93|11.18|10.71|10.28|10.04|10.07|10.2|9.65|10.07|10.9|10.65||10.87|10.51|9.51|9.72|8.87|9.44|9.76|10.93|10.84|11.1|11.94|11.73|11.46|10.86|12.43|11.39|9.26|11.9|11.71|14.02|14.35|14.85|15.72|16.35|17|16.81|17.59|17.07|17.71|17.88|17.82|17.97|18.3|18.85|19.35|19.28|18.95|19.12||19.93|20.08|21.2|21.35|21.04|20.43|21.35|21.59|20.63|20.43|19.73|20.17|19.93|19.78|19.5|20.04|20.6|20.74|21.03||22.03|22.14|22.28|21.62|21.62|23.62|23.71|23.88|23.88|23.84|23.37|23.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|23.73|25.53|25.48|26|23.03|25.19|24.68|24.4|25.01|24.45|24.53|24.21|23.63|23.46|21.52|20.64|24.24|23.05|23.99|21.55|21.14|21.15|20.89|21.57|20.87|20.87|20.82|21.76||21.44|21.62|21.66|19.9|21.48|21.46|21|18.99|21.13|22.33|20.43|20.39|20.96|20.3|19.95|19.06|19.95|19.54|20.83|21|19.86|18.57|19.98|20.45|19|18.38|17.68|17.61|17.15|17.11||16.99|16.93|17.08|17.79|17.91|16.84|15.08|15.48|12.22|12.56|13.36|13.83|13.57|12.3|13.1|12.57|11|12.4|11.73|15.52|15.01|16.1|17.96|17.37|19.76|19.65|19.7|19.39|18.89|18.46|17.69|18.23|17.81|18.61|19.17|18.77|18.26|17.95||17.33|18.26|18.02|17.32|16.92|16.64|16.52|16.23|16.04|15.26|14.71|14.8|14.98|15.01|14.49|14.62|14.93|15.29|15.54||15.45|15.62|14.7|14.95|13.79|14.01|14.28|15.15|13.98|13.29|12.25|11.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|33.89|34.67|33.88|32.6|31.67|33.73|34.26|35.1|34.93|34.82|34.17|33.94|34.74|33.54|33.46|31.8|34.66|36.53|38.69|37.33|36.33|36.24|34.56|33.74|33.67|33.99|36.26|34.44||32.1|32.33|32.35|32.01|31.07|28.27|28.67|27.59|29.23|32.17|31.11|32.03|30.52|31.57|33.22|32.29|32.78|33.77|32.73|33.04|31.4|31.65|29.5|29.94|30.92|32.77|31.12|30.89|33.04|31.86||33.51|31.29|30.53|29.28|28.39|29.42|29|30.4|30.75|31.25|32.11|30.94|30.29|29.15|29.88|28.78|25.53|29.34|29|34.29|32|33.91|35.98|38.77|43.2|43.01|44.1|43.16|44.64|42.06|44.35|48.95|48.59|49.15|50.26|49.66|49.02|50.09||49.78|51|50.51|51.01|50.84|51.87|53.97|53.98|54.51|54.45|54.01|54.37|54.71|55.12|54.73|54.55|55|55.48|55.11||55.44|54.78|53.78|54.23|55.47|55.65|55.73|56.06|56.51|57.23|57.29|57.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|14.94|14.95|15.15|15.09|14.37|15.18|14.89|15.27|15.2|15|15.68|15.43|15.89|15.92|15.97|16.11|17.39|17.99|18.14|17.68|16.65|19.69|19.15|18.78|18.76|18.94|19.66|18.04||17.5|17.55|17.72|17.8|18.72|17.52|18.62|17.06|25.315|26.11|25.9|25.04|24.78|25.3|25.2|25.46|26.13|26.46|25.03|25.1|23.77|23.54|23.44|22.99|23.33|23.8|22.67|22.93|23.91|23.16||24.48|23.06|21.59|21.68|20.73|21.54|20.62|22.71|20.97|19.99|21.14|19.99|19.49|17.78|17.22|18.91|19.9|21.36|18.37|19.85|20.41|22.13|22.38|21.55|23.59|24.5|24.86|24|24.3|23.22|23.6|23.83|23.49|24.49|25.1|25.73|25.92|25.56||25.89|25.97|25.9|27.41|27.34|27.26|28.92|28.67|28.14|27.53|27.65|29.2|29.65|30.28|30.2|30.53|30.95|31.02|31.13||31.32|31.65|31.26|30.76|30.73|30.35|29.95|30.18|30.33|30.21|30|30.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|23.94|23.98|24.77|23.97|22.49|24.12|23.26|24.29|24.52|24.06|24.17|24.43|25.41|24.18|23.8|23.37|25.64|27.25|27.87|27.21|25.17|24.56|23.59|23.23|23.61|24.56|24.94|23.72||22.5|22.3|22.12|21.38|22.23|20.18|19.35|19.32|20.47|21.38|22.22|21.38|21.44|21.36|21.42|21.98|22.34|22.69|22.16|21.51|19.88|19.55|19.12|19.08|19.38|19.84|18.19|19.24|20.87|21.17||22.99|20.98|20.12|19.58|18.86|18.32|18.4|19.72|19.83|19.76|20.32|18.81|18.14|16.99|17.57|18.5|15.28|19.61|19.35|23.01|22.05|25.11|27.32|26.86|28.99|29.85|31.37|31.6|33.26|32.57|33.18|34.23|34.42|35.12|36.21|36.47|36.15|35.88||36.7|37.24|36.92|37.03|36.4|36.38|36.77|37.15|36.05|35.94|35.65|36.37|35.84|36.55|37.11|37.81|38.23|38.11|38.23||38.8|38.8|38.12|38.55|38.83|38.77|39.01|38.8|38.51|39.01|39.35|39.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|59.45|58.5|56.24|55.32|53.44|56.01|53.42|58.44|60.3|60.94|58|59.61|61.8|61.1|57.99|56|61.09|61.32|61.51|60.63|55.75|55.23|53|54.3|56.03|55.2|57.28|52.87||51.47|52.76|55|53.45|56.25|52|52|52.28|53.64|55.26|58.01|54.6|55.11|56.95|57.35|57.4|56.27|59.33|59.74|60.13|56.27|56.74|57.04|58.97|56.44|59.61|56.39|55.1|56.45|57.2||60.74|57|56|60.29|57.14|58.5|56.62|61|58.86|55.55|62.25|57|54|48.2|47.47|45.51|48|55.62|55.86|64.17|56.41|59.75|62.6|61.96|63.26|63.61|63.98|62|62.8|59.5|59.74|61.98|61.38|63.33|65.1|64.51|64.88|64.5||64.8|65.9|66.6|65.5|65.6|64.59|67.73|67.7|67.3|65.2|66|68.34|67.81|69.34|71.26|71.32|71.27|72.82|74.4||74.63|72.93|71.25|71|71.78|71.98|72.77|71.96|72.98|71.94|70.77|71.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|25.73|25.88|27.71|27.15|25.08|26.22|25.8|26.69|26.99|26.99|27.46|27.12|28.11|27.79|27.71|26.47|28.56|30.18|30.08|28.74|27.81|27.92|27.23|27.85|29.06|30.97|31.22|28.52||26.3|26.44|26.5|25.1|26.6|24.84|24.32|24.89|26|26.4|28.35|26.36|26.32|27.25|29.26|29.01|29.16|30.49|29.21|28.9|25.9|25.26|25.31|25.76|25.92|26.55|24.21|24.95|28.74|28.75||29.29|26.41|25.26|25.15|24.65|25.3|25.55|28.37|27.84|26.52|28.55|27.1|25.81|22.91|23|25.31|21.64|34.98|28.44|32.76|29.01|30.98|32.79|31.93|35.1|35.74|37.55|37.14|38.23|38.12|38.6|39.76|40.4|41.35|42|41.88|41.6|41.48||41.85|41.88|41.55|41.02|40.5|40.49|40.36|40.39|40.34|39.64|39.05|40.25|39.78|40.59|41.11|40.68|41.77|42.68|42.72||41.8|42.42|41.63|41.6|41.94|41.79|42.4|42.24|42.12|42.23|41.92|42.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|5.64|5.68|5.76|5.91|5.58|6.14|6.16|6.63|6.53|6.52|6.84|6.23|6.6|6.28|6.28|6.04|7|7.91|8.22|7.67|7.14|7.2|6.66|6.26|6.17|6.04|6.7|6.49||6.05|6.1|5.75|5.21|5.54|5.29|4.93|4.94|5.28|5.8|6.04|5.57|6.91|4.52|4.95|4.89|5.18|5.49|4.79|4.71|4.26|4.05|4.03|4.05|4.06|4.15|3.92|4.2|4.29|4.22||4.33|4.46|3.94|4.03|3.62|3.61|3.9|4.3|4.67|3.7|4.28|4.15|3.94|3.73|4.09|4.77|5.4|6.15|6.1|7.15|5.77|6.13|6.87|6.71|7.1|7.41|7.76|7.48|7.91|9.08|8.22|8.89|10.58|12.06|12.02|11.84|11.38|10.79||11.01|11.49|12.4|12.77|12.47|12.92|13.31|13.15|12.62|12.47|11.67|12.15|12.25|12.37|12.11|12.24|12.67|12.61|13.11||12.96|12.9|11.99|11.5|11.34|11.26|11.51|11.49|11.98|11.7|11.86|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|10.12|10.08|10.47|10.25|9.68|9.97|9.96|10.14|10.28|10.53|10.59|10.69|11.01|10.62|10.51|10.02|11.24|11.18|11.02|10.345|9.91|9.55|9.18|8.99|9.05|8.85|9.49|9.19||8.66|8.75|8.59|8.21|8.34|7.71|7.36|7.26|7.61|8.205|8.98|8.46|8.24|8.91|9.39|9.455|9.88|10.38|9.855|9.52|8.83|8.53|8.27|8.25|8.325|8.53|8.4|8.34|8.96|9.03||9.3|8.64|7.96|8.04|7.87|8.74|9.17|9.5|9.03|8.91|9.66|8.96|9.07|8|7.85|7.6|8.12|8.66|7.88|9.76|9.05|9.85|10.73|10.58|12.41|12.84|14.51|14.68|13.59|13.66|13.8|14.05|14.32|14.75|15|14.91|14.91|14.76||14.86|14.83|14.92|14.35|13.42|13.48|13.5|13.7|13.39|13.31|13.18|13.56|13.47|14.05|14.07|14.27|14.52|14.28|14.58||14.9|14.71|14.53|14.5|14.14|13.95|14.13|14.35|14.32|14.35|14.24|14.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|11.15|11.31|12.02|11.59|10.96|11.54|11.13|11.71|11.92|11.71|11.8|11.8|12.92|12.17|11.92|11.73|13.03|14.71|14.69|13.62|12.48|12.08|11.32|11.06|11.09|11.3|11.82|10.91||10.32|10.37|10.44|9.49|10.5|9.08|8.82|9.18|9.95|10.58|11.38|11|10.84|11.6|11.81|11.91|12.76|13.1|11.3|11.23|10.69|10.46|10.17|10.52|10.29|10.58|9.41|9.98|10.46|10.83||11.37|9.96|9.84|9.73|8.88|10.05|10.03|10.93|10.29|10.63|11.12|9.92|10.66|9.76|11.37|12.36|10.36|12.14|11.76|15.19|13.97|15.09|16.39|15.89|18.42|20.55|20.94|20.67|21.19|20.29|20.6|20.89|21.28|21.78|22.19|22.24|21.91|21.91||22.15|22.33|22.29|22.37|22.11|22.26|22.53|22.9|22.15|21.86|21.38|22|21.81|22.17|22.93|23.49|23.53|22.7|22.19||22.56|22.41|22.26|22.3|22.73|22.34|22.61|22.61|22.36|23.43|23.24|23.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH|37.7|35.7|36.2|32.8|33.3|33.9|34.4|35.9|36.3|38.1|37.5|35.6|30.9|30.6|30.9|27.8|29.9|31.6|32.2|33|34.7|30.7|29.2|29|28.6|29.4|30.1|31.8||32.8|33.3|33.7|33.1|33.5|34|33.8|32|33.1|33.65|33.8|33.2|30.1|26.5|28.4|30.3|25.5|22.4|17.4|19.65|20.6|21.3|22|21.55|22.8|22.8|19|17.6|18.5|18.6||16.4|17|15.9|16|15.3|14.9|14.3|15.8|14.3|15.1|15.9|15.8|16.1|14.5|13.3|13.2|13.2|13.5|12.6|13.1|10.8|11.5|11.7|11.6|13.1|13.5|13.8|12.4|13.4|12.6|12|12.2|11.8|13.3|14.5|14.7|14.7|15||14.4|14.6|13.7|13.7|13.7|12.9|18.7|15.7|14.5|13.1|14|12.3|13.3|14.8|15|15.2|15.6|15.6|16.4||16.5|17.3|15|14.9|14.9|16.15|16.6|17.5|18.8|17.9|16.4|16.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|4.6368|4.736|4.588|4.844|4.84|4.8696|4.8246|4.544|4.4912|4.3376|4.2876|3.28|3.2|3.1776|3.0888|3.024|3.1884|3.0256|3.12|2.896|2.816|2.8408|3.04|2.9965|3.0016|2.928|3.0008|3.0368||2.7472|2.928|3.296|4.2368|3.736|3.2784|3.36|3.6|4.6352|4.1616|4.352|4.32|4.1232|4.4512|4.6944|5.056|4.8|4.928|4.4768|4.5744|4.2|3.8384|3.8176|3.936|4.0736|4.128|3.7616|4.096|4.32|3.84||3.6896|3.7888|3.3776|3.424|3.2016|3.232|3.3536|3.6|3.4416|3.6496|3.504|3.52|3.44|3.3568|3.384|3.328|2.9632|3.2624|3.2032|3.3602|3.36|3.9232|4.752|4.0144|4.48|5.0368|4.8384|5.192|5.232|4.848|5.2784|4.52|4.9536|5.1952|5.616|5.9408|5.7296|5.6944||5.5616|5.5984|5.56|5.6176|5.92|5.5918|5.696|5.984|5.896|5.6|5.888|6.304|6.52|6.072|5.7088|5.7776|6.08|6.3856|6.5824||6.7008|6.4|7.68|8.48|9.104|11.92|10.784|8.1872|8.64|6.9264|6.56|6.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|3.29|3.18|2.97|3.04|3.15|3.27|3.33|3.43|3.46|3.55|3.24|3.36|3.42|3.5|3.49|3.44|3.39|3.45|3.33|3.52|3.64|3.61|3.75|3.71|4.04|4.01|4.2|4.12||4.13|4.12|3.55|3.48|3.495|3.32|3.38|3.38|3.61|3.45|3.41|3.26|3.11|3.0999|2.98|3.3|3.75|3.83|3.81|3.61|3.68|3.66|3.95|3.77|3.88|4.11|4.4|4.04|4.19|3.28||2.67|2.57|2.38|2.37|2.31|2.2|2.32|2.37|2.37|2.44|2.42|2.37|2.12|2.06|2.335|2.67|2.75|2.59|2.4|2.3|1.88|1.8898|1.7|1.6|1.65|1.63|1.66|1.61|1.6|1.38|1.39|1.405|1.44|1.44|1.46|1.45|1.45|1.58||1.4584|1.48|1.5|1.58|1.64|1.67|1.68|1.6984|1.57|1.51|1.5295|1.45|1.43|1.47|1.53|1.5694|1.5433|1.5607|1.495||1.55|1.52|1.4814|1.4546|1.44|1.44|1.45|1.4866|1.5|1.4724|1.4976|1.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|11.4599|11.5807|11.4858|11.3391|10.1051|10.8731|10.7782|11.503|11.365|11.5117|11.6411|11.7792|12.3833|11.8655|11.4513|11.0975|12.6249|13.2462|13.4792|13.1685|12.53|12.0726|11.132|11.0629|11.1492|11.5635|11.9345|12.0294||10.83|11.0629|11.8569|11.0025|9.9843|10.0619|9.7426|9.6909|9.4924|9.9929|10.1741|9.5355|9.4579|9.8462|10.0015|9.9152|11.1665|11.1751|10.8127|11.365|10.5797|10.2086|10.2604|10.1137|10.3036|10.6401|9.6563|9.5873|10.3812|10.3467||10.2259|9.5528|9.1645|8.8538|8.0772|8.4137|8.6208|9.4838|9.4579|8.897|10.3898|10.1137|9.6563|8.034|10.5279|11.4772|9.9066|12.9614|11.8827|13.3756|12.7629|13.5569|13.5914|12.8924|12.1589|12.3487|13.4015|13.1081|13.3756|13.4274|13.6777|13.3497|13.6777|14.4284|15.0929|15.1188|15.1533|15.2137||15.2655|15.369|15.3777|15.1015|14.7822|14.8426|14.9376|14.998|14.4888|14.368|14.2817|15.0843|14.8772|14.9721|14.8168|15.2827|15.5934|15.7919|14.9893||15.1878|15.6279|15.7487|15.766|16.0508|16.1284|15.7315|16.1371|15.8868|15.8695|15.9904|16.2234|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|274.4|276.8|275.2|267.8|258|267|257.4|258.6|257|265.2|264|257.8|262.8|259|245.6|229.8|256.8|256.8|265.4|249|238|227.6|237.4|228.2|217.4|222.4|229.4|223.8||222.4|219.6|227.4|219.8|224.8|211|204|208.4|209.8|211.8|198.2|182.6|193.4|189|181.2|172.8|178.8|190|185.2|190.2|182.6|174.8|170.8|171.2|178.2|175.2|160.6|160.6|170.2|167.2||171.2|166.6|163|162.6|142.2|161.2|155|154.8|162.6|150.6|173|160|146.4|134.8|131.4|139.8|114.2|140|139.8|171.2|164|193.2|209.4|196.2|233.2|250|262.6|258|257.8|244.4|238.2|245|247.2|259|279.8|292.4|295.8|300.2||295.6|298|305.2|296|294.2|290|304.6|292|287.6|277|267.8|282.6|285.6|285.4|277.6|286.6|300.2|307.2|310.4||305.4|308.8|308.4|304.6|301.8|310|308|317|312.8|312|314.2|316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|7.4||7.2|5.7|5.5|5.4|5.4|5.7|5.4|5.4|5.3|5.4|5.5|5.5|5.8|5.6|5.6|5.6|5.5|5.7|5.7|5.9|6|6|5.8|5.8|5.8|5.9|6.8|6.4|6.4|6.4|6.5||6.3|5.7|5.5|5.7|6|6|6.2|5.9|6|5.8|6.2|6.3|6.5|6.1|5.7|5.5|5.7|5.9|5.6|5.7|5.7|5.7|5.6|6|6.1||5.3|4.7|4.6|4.55|4.55|4.4|4.15|4.6|4.75|4.6|5.3|5.5|5.1|4.5|3.6|3.7|3.65|4.25|3.5|3.55|3.8|4.5|4.6|4.9|5.4|5.5|5.3|5.4|4.95|5.1|5.8|5.8|5.8|5.9|5.8|5.6|5.3|5.4||5.4|5.4|5.4|5.4|5.4|5.6|5.7|5.7|5.7|5.8|6|6|6|5.6|5.8|5.9|6|6|6.3|6|6.3|6.2|6.2|6.2|6.5|6.8|6.5|6.3|7|6.9|6.9|6.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|17.2|17.26|17.38|17.24|16.43|16.67|16.22|16.76|16.3|16.08|15.64|15.62|15.61|15.61|15.47|15.55|17.14|17.44|17.48|17.77|17.13|16.7|15.14|14.92|14.86|15.15|15.06|14.39||13.37|13.15|12.86|12.46|12.96|11.88|12.03|12.24|12.42|12.71|13.21|12.95|12.95|13.07|13.04|14.16|13.93|14.73|14.28|13.93|12.82|13.24|12.85|12.37|12.24|12.37|11.66|12|12.18|12.9||13.01|12.63|12.32|12.59|12.01|12.87|12.46|13.1|13.32|12.83|13.45|12.94|12.59|11.6|11.46|12|12.68|14.59|12.52|13.03|11.78|13.37|14.16|13.97|15.42|14.81|15.3|15.02|15.39|15.41|15.98|16.37|16.74|17.82|18.72|18.99|18.49|18.29||18.3|18.7|18.93|18.97|19.39|19.1|17.74|17.74|17.09|17.02|16.9|17.38|17.55|17.77|17.65|17.99|18.5|18.6|18.97||19.27|19.25|18.7|18.75|18.69|18.82|19.07|18.95|18.72|18.73|18.66|18.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|58.01|58.15|57.54|54.72|53.79|56.64|55.44|57.56|58.75|58.39|60.28|60.64|62.16|62.47|65.07|58.04|60.25|62.48|61.78|59.99|60|60.58|61.95|60.96|62.39|60.38|63.14|59.2||60.27|59.73|59.15|56.02|58.49|53.8|52.22|51.68|56.52|55.94|54.39|53.7|53.75|54.45|54.54|51.32|53.01|53.08|52.03|52.3|50.99|48.95|48.63|48.39|51.66|49.39|46.84|46.06|48.66|46.38||44.99|43.24|42.6|43.5|38.96|39.75|38.58|40.18|39.6|38.55|39.91|38.86|39.28|37.55|36.83|34.97|32.73|35.05|34.43|44.44|39.09|41.54|45.78|44.14|47.32|49.49|50.78|46.59|46.52|44.75|44.18|46.05|46.37|47|48.87|49.59|50.52|48.82||48|49.29|49.26|49.04|48.77|47.49|47.8|47.16|45.26|44.89|42.42|40.9|40.75|41.17|40.62|41.27|40.74|42.52|42.72||43.66|40.93|37.65|37.91|36.69|38.21|38.47|36.79|35.395|34.77|35.95|36.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|307.2|309.6|306.6|309.9|309.9|307.5|310.173|308.1|309|312|310.419|308.976|306.9|306.9|307.701|308.4|308.61|309||308.1|312|315.6|307.8|310.5|309.6|308.4|309||||309|307.2||307.2|307.5|306||306.3|307.5|||305.1|305.1|305.1|305.1|304.5|305.1|304.5||305.7|306|305.1|305.4|305.7|305.4|305.7|305.7|305.4|305.4||305.1|305.7|303.9|303.6|304.8|304.8|304.8|304.8|303.6|303.9|304.5|304.5|304.5|300.3|300|296.4|301.5|301.5|300.9|303|301.95|304.8|304.797|305.4|305.25|305.1|304.5|304.5|305.4|305.4|305.7|306.6||306||||||306.6|305.7||305.7|305.7|306||305.7|305.7|305.7|305.7|305.85|305.7|306|305.1|306|306|306|305.4||305.4|305.4|306|||||306|306|305.1||303.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|6.49|6.7|7.03|6.9|7.35|7.5|7.7|7.41|7.5|7.42|7.07|7.41|7.6|7.2|6.96|7.03|7.19|7.19|7.1|7.17|6.98|7.2|7.49|7.46|7.1|7.1|7.13|6.92||6.64|6.79|6.78|7|7|6.38|6.29|6.41|6.46|6.84|6.77|6.24|6.34|6.05|5.97|6.04|6.02|6.56|6.83|7.63|7.43|7.41|7.46|7.65|7.37|7.05|7.74|7.7|7.61|7.83||7.91|7.86|7.43|7.29|7.26|7.77|8.025|7.94|7.46|6.77|5.83|6.23|4.78|4.9|4.53|4.88|4.67|5.28|4.93|4.99|4.86|5.38|5.12|4.7|5.77|6.11|5.85|6.01|6.4|6.06|6.5|6.05|5.87|5.47|5.25|5.4|5.24|5.35||5.44|5.16|5.34|5.6|5.82|5.55|5.28|5.06|4.54|4.41|4.47|4.54|4.3|4.63|4.71|4.38|4.4|4.38|4.48||4.42|4.5|4.38|4.3|4.36|4.49|4.42|4.38|4.25|4.25|4.29|4.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|14.92|14.53|15.39|15.29|14.79|15.51|15.75|15.16|15.66|15.08|15.28|16.04|16.55|16.1|15.64|15|16.72|17.41|18.03|16.74|15.81|15.61|14.85|14.34|14.08|14.48|14.7|14.48||14.04|13.97|14.21|13.93|14.57|13.13|12.62|12.06|12.78|14.08|14.6|12.59|12.21|12.33|13.45|11.39|12.55|13.03|11.66|10.22|10.05|10.88|10.86|10.52|10.78|11.33|11.31|11.49|12.81|12.54||12.94|11.8|11.95|11.66|10.56|11.92|11.03|10.62|10.57|9.98|11.03|11.99|11.57|11.37|11.83|12.99|14.19|16.38|15.58|13.64|11.51|14.26|14.99|14.35|16.79|17.38|18.68|18.15|18.51|17.72|17.32|16.7|17.1|17.21|18.02|17.71|20.18|20.65||20.54|20.84|20.58|20.16|19.99|20.11|21.12|21.52|20.84|19.24|18.86|19.41|19.33|19.56|19.57|20.12|20.94|21.64|21.58||22.51|23.48|23.09|22.76|22.3|21.51|20.84|22.07|21.93|21.53|21.84|21.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|15.7|15.6|16.08|15.76|14.84|16.2|16.06|17.375|16.93|16.72|16.91|17.06|17.43|17.03|17|15.43|17.15|17.8|19.57|18.76|16.4|16.86|16.01|16.02|15.365|15.49|17.5|15.93||14.46|14.5|14.88|14.01|13.8|12.63|13.31|12.1|13.03|14.22|14.45|14.85|13.28|13.25|13.06|12.63|13.52|14.56|12.82|12.08|11.51|11.22|10.14|10.17|10.71|11.955|10.9|11.45|12.08|11.99||12.84|12.3|11.43|10.65|9.73|10.85|10.9|11.61|12.84|13.59|13.9|11.84|10.72|9.58|11.29|13.07|13.62|17.83|16.99|19.1|19.59|20.69|23.2|22.29|24.51|24.81|25.31|24.35|24.63|23.34|24.94|26.4|26.56|27.45|28.48|29.06|29.66|29.49||29.65|29.33|31|35.57|34.2|33.8|33.53|33.34|33.17|32.79|31.92|32.61|32.66|32.65|32.15|32.66|32.76|33.29|33.06||33.53|33.15|32.78|32.15|32.28|32.02|32.1|32.08|31.78|32.21|32.35|32.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|36.3|36.2|35.35|35.3|34.5|35.1|35.5|35.42|35.5|35.6|36.45|36.45|37.7|38.25|37.8|37.7|39.1|40.55|42.55|39.5|38.3|39.8|38|40.2|41.1|44.05|44.2|42.4||42.25|36.2|34.35|31.8|33.85|32.35|31.45|31.35|32.45|33.8|34.9|32.85|31.95|32.65|32.85|34.8|36.1|37.2|35.65|34.05|33.5|33.25|34|34.9|35.65|37.4|37.3|38.5|39.2|38.85||36.95|33.65|30.4|30.1|27|29.25|28.2|31.35|32.85|32.6|31.93|29.65|29.55|27.1|31|33.55|28.9|28.85|29.85|37.05|38.4|40.95|45.05|42.5|45.5|44.4|44.2|43.7|45|42.8|47.05|47.6|49.05|49.5|50.9|52.2|51.7|51.05||51|50.15|49.4|49.4|49.3|49.2|49|49.25|48.65|47.35|47.45|47.55|47.3|47.2|46.85|47.08|47.4|47.35|47.52||48.5|48.4|48.9|47.4|48.15|47.2|46.85|46.55|46.25|46.15|46.15|45.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|1190|1150|1190|1200|1210|1260|1290|1310|1310|1250|1300|1310|1370|1370|1420|1370|1620|1830|1410|1450|1560|1330|1360|1440|1190|1200|1250|1270||1300|1310|1330|1300|1340|1340|1270|1300|1240|1480|1060|1060|1160|1300|1150|1320|1450|2300|884|1010|689.9|706.1|590|600.2|590|562.3|700|1070|343|350.2||355|360|374.9|375|380|352.1|375|410.7|367|394|340|338.5|370|358.1|329.4|342.3|304.3|335.9|320|369.9|380|462.6|464.9|428.95|457|478.8|440|445|438.9|445.8|440|459.724|445|515.708|520.1|535|528.8|540.4||568.6|549.9|505.1|510.1|509.4|508.4|495|490|505.2|501|529.9|525|544.5|560.3|560.8|589.4|655|720|599||590|569.9|547.1|545|563.14|535|550|530|525.5|550.1|540|469.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|0.347|0.364|0.541|0.57|0.569|0.542|0.552|0.571|0.56|0.618|0.641|0.66|0.68|0.674|0.693|0.676|0.725|0.872|0.82|0.607|0.8|0.414|0.405|0.413|0.423|0.427|0.427|0.427||0.422|0.42|0.391|0.405|0.4|0.387|0.39|0.46|0.457|0.44|0.416|0.397|0.39|0.415|0.434|0.423|0.415|0.404|0.445|0.455|0.442|0.445|0.428|0.429|0.471|0.408|0.399|0.4|0.408|0.4||0.41|0.38|0.37|0.34|0.33|0.329|0.34|0.352|0.373|0.386|0.38|0.366|0.337|0.31|0.33|0.32|0.29|0.315|0.36|0.385|0.355|0.403|0.415|0.393|0.435|1.12|1.14|1.17|1.2|1.18|1.21|1.22|1.15|1.21|1.21|1.22|1.22|1.23|1.25|1.25|1.24|1.22|1.22|1.11|1.2|1.27|1.27|1.28|1.26|1.36|1.33|1.29|1.37|1.27|1.38|1.4|1.43|1.39|1.49|1.49|1.62|1.64|1.58|1.47|1.47|1.51|1.48|1.43|1.49|1.52|1.51|1.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|1.83|1.88|1.93|2.04|2.1|2.1|1.97|2.09|1.77|1.82|1.85|1.88|1.9|1.9|1.89|1.95|2.23|2.31|2.29|2.02|1.81|1.87|1.8|1.83|1.83|1.92|2.01|2.01||1.96|2|2|1.98|2.04|2.08|1.98|2.11|2.22|2.42|2.3|2.15|2.22|2.27|2.36|2.29|2.5|2.61|2.48|2.59|2.31|2.16|2.09|2.09|2.14|2.36|2.15|2.35|2.31|1.95||1.96|1.77|1.64|1.67|1.41|1.54|1.62|1.89|2.04|1.59|1.64|1.51|1.46|1.28|1.45|1.5|1.33|1.76|1.94|2.08|2.19|2.07|2.05|1.97|2.61|2.71|2.68|2.48|2.94|2.9|2.95|2.98|3.04|3.17|3.27|3.25|3.31|3.27||3.4|3.25|3.23|3.42|3.28|3.32|3.51|3.68|3.62|3.73|3.63|3.88|3.91|3.81|3.97|4.19|4.27|4.29|4.35||4.39|4.35|4.16|4.16|4.22|4.26|4.21|4.3|4.32|4.42|4.5|4.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|3.85|3.92|4|3.94|3.83|3.8|3.49|3.61|2.87|3.14|3.4|3.13|2.55|2.22|2.23|2.14|2.39|2.2|2.39|1.96|1.85|1.81|1.84|1.86|1.89|1.92|1.87|1.9||1.88|1.84|1.89|1.81|1.94|1.85|1.88|1.68|1.82|1.87|2|2.15|2.04|1.99|2.01|1.9|2.09|2.16|2.02|1.96|1.8|1.95|1.95|1.821|1.96|2.0068|1.991|2.15|1.94|2.04||2.08|2.03|1.89|1.76|1.72|1.78|1.75|2.01|2.04|2.15|2.24|2.03|1.9|1.9|2.08|2.1|1.94|2.15|2.04|2.16|1.98|2.04|2.54|2.52|2.95|3|3.07|3.19|2.85|2.82|2.76|2.81|2.77|3.02|3.12|3.25|3.14|3.22||3.1|3.18|2.98|3.31|3.39|3.46|3.63|3.57|3.65|3.63|3.53|3.57|3.56|3.6|3.56|3.78|3.72|3.75|3.69||3.69|3.39|3.46|3.49|3.58|3.47|3.33|3.3|3.3|3.35|3.43|3.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|2.87|2.78|2.89|2.94|2.64|2.22|2.31|2.47|2.41|2.47|2.49|2.55|2.68|2.52|2.65|2.51|2.99|3.05|3.15|2.65|2.7|2.46|2.41|2.32|2.53|2.53|2.915|2.31||1.89|1.88|1.92|1.645|1.71|1.55|1.62|1.58|1.75|1.92|2.09|1.96|1.75|1.91|2.05|2.15|2.42|2.66|2.04|1.93|1.56|1.51|1.28|1.37|1.41|1.39|1.36|1.41|1.48|1.62||1.66|1.59|1.38|1.47|1.32|1.38|1.49|1.51|1.51|1.57|2.02|1.83|1.4|1.59|1.79|1.95|1.56|2.3|2.52|3.02|2.99|3.02|3.35|3.23|3.6|3.72|4.11|4.07|4.11|4.36|4.17|4.47|4.52|4.71|4.96|4.79|4.7|4.79||4.81|4.83|5.07|5|4.85|4.93|5.2|5.16|4.98|4.86|4.99|5.2|5.21|5.32|5.28|5.49|5.62|5.75|5.94||6.07|6.06|5.92|5.96|6|6|6|6.16|6.07|6.09|6.24|6.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH|2.98|2.97|2.93|2.89|2.81|3.02|3.19|3.1|2.77|2.83|2.83|2.84|2.8|2.42|2.35|2.28|2.72|2.55|2.58|2.72|2.89|2.99|2.81|2.25|2.19|2.32|2.39|2.28||2.17|2.2|2.3|2.25|2.23|2.07|1.81|1.9|2|1.93|1.85|1.84|1.83|1.86|1.83|1.77|1.77|1.81|1.6|1.58|1.485|1.5|1.48|1.44|1.42|1.51|1.43|1.46|1.3|1.31||1.26|1.24|1.17|1.12|0.94|1.14|1.24|1.36|1.33|1.49|1.69|2.02|2.02|1.8|1.84|1.84|1.67|1.87|1.85|1.84|1.69|2.16|2.19|2.27|2.62|2.92|3.18|3.12|3|3.14|3.43|3.365|3.66|3.76|4.05|3.95|3.83|3.85||3.63|3.33|3.15|3|2.91|2.92|3.18|3.14|2.99|2.9|2.86|3|2.91|2.91|2.87|3.05|3.2|3.37|3.43||3.36|3.35|3.39|3.21|3.19|3.1|3.08|3.01|3.044|2.75|2.63|2.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|1.79|1.69|1.75|1.81|1.73|1.82|1.86|2.13|2.21|1.93|1.83|1.86|1.68|1.66|1.42|1.41|1.47|1.435|1.44|1.4|1.42|1.38|1.44|1.44|1.51|1.49|1.52|1.49||1.5|1.34|1.33|1.25|1.27|1.22|1.2|1.19|1.28|1.325|1.31|1.31|1.32|1.34|1.31|1.25|1.3|1.39|1.34|1.38|1.29|1.25|1.27|1.23|1.23|1.28|1.22|1.26|1.26|1.16||1.04|1.03|0.9935|0.985|0.9399|0.942|0.956|1.03|1.08|1.06|1.1|1.065|1.07|0.98|1.01|1.09|0.988|1.05|0.842|0.95|0.94|1.1|1.18|1.24|1.34|1.27|1.25|1.265|1.29|1.27|1.31|1.4|1.35|1.52|1.56|1.51|1.43|1.47||1.46|1.47|1.46|1.46|1.43|1.45|1.53|1.52|1.5|1.5|1.47|1.52|1.57|1.56|1.62|1.76|1.7|1.69|1.705||1.51|1.57|1.52|1.54|1.62|1.51|1.43|1.39|1.39|1.33|1.27|1.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|71.4|73.924|71.4|76.5|81.6|81.6|86.7|95.166|102|108.375|102|100.98|110.634|107.1|99.45|112.2|117.3|112.2|112.2|102|97.92|107.1|102|96.9|103.173|107.1|104.55|99.45||99.323|102|100.725|102|92.82|104.55|91.8|91.8|96.9|74.97|70.38|73.95|69.615|71.4|68.85|68.85|71.374|73.95|74.97|71.4|72.037|75.48|71.4|71.4|71.4|73.95|72.777|76.5|76.551|81.6||68.85|71.4|72.93|73.823|76.525|76.5|78.03|78.03|76.449|79.05|74.309|71.4|74.651|71.4|76.755|81.6|87.975|86.7|81.6|91.8|91.8|81.6|95.88|75.684|56.61|51.459|51|48.45|49.98|48.45|49.98|48.45|45.9|52.02|46.461|50.49|51|48.45||49.98|48.578|46.92|48.96|49.955|51.765|56.049|53.04|49.725|53.55|50.108|51.714|52.479|56.61|57.12|52.02|56.049|46.155|46.92||48.45|49.98|50.49|47.277|45.9|50.49|45.467|45.849|51|48.679|53.04|50.235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|165.9|174.9|166|164.9|170.6|178.7|177|178|182.1|181|183.8|181.1|180.3|182.2|176.4|165.9|183.6|184.3|187.2|171.7|173.1|172.6|182.8|182.8|217.6|205.9|216.9|247.2||228|211.1|192|157.5|158.1|144.3|142.8|141.2|140.4|140.3|135.2|139.2|137.6|134.6|133.7|122.6|126|133.9|130.3|137.3|124.3|127.5|130.6|124.6|130.1|126.9|117.5|120.7|124|120.3||114.7|116.2|114.9|118.7|111.1|113.4|112.6|115.8|117.8|114.5|120.7|119.5|120|111.5|117.4|118.7|120.8|124.3|107.4|122.5|112.9|130.7|141.6|143.4|149.2|155.4|163.2|153.4|162.9|153.4|141.9|147.3|144.8|146.8|153.2|151|150.1|151||150.1|162|162.9|159.8|151.6|149|142.6|161.5|146.5|140|132.9|134.6|138.9|146.1|147.1|146.2|149.8|138.1|141.4||145|147.4|147.6|148.3|143.4|144.1|142.4|141.1|141.1|141.4|144.5|146.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|7401.6001|7372.7998|7488|7286.3999|6940.7998|7401.6001|7228.7998|7401.6001|7574.3999|7430.3999|7228.7998|7257.6001|7372.7998|7430.3999|7286.3999|7027.2002|7718.3999|8121.6001|9273.5996|7862.3999|7632|7488|8409.5996|8524.7998|9302.4004|8424|7862.3999|6998.3999||6854.3999|6508.7998|6681.6001|6595.2002|6969.6001|6796.7998|6451.2002|6624|6220.7998|6566.3999|6710.3999|6566.3999|6566.3999|6480|6336|6624|6825.6001|7171.2002|7084.7998|7401.6001|7430.3999|7315.2002|7488|7459.2002|7574.3999|8064|7660.7998|7920|8208|7977.6001||7401.6001|6969.6001|6192|6739.2002|6278.3999|6163.2002|6480|7142.3999|6912|6796.7998|7516.7998|7603.2002|8553.5996|7891.2002|7747.2002|7891.2002|5817.6001|5904|4896|6278.3999|5875.2002|6940.7998|7891.2002|7545.6001|8208|8784|9302.4004|8870.4004|9705.5996|8784|8553.5996|9734.4004|9892.7998|10540.7998|11664|11606.4004|11577.5996|11520||11030.4004|11347.2002|11520|11520|11606.4004|12297.5996|12297.5996|10771.2002|11779.2002|11462.4004|11376|12470.4004|12499.2002|12902.4004|12556.7998|13276.7998|13305.5996|13795.2002|14169.5996||14486.4004|14630.4004|14083.2002|13852.7998|13766.4004|14198.4004|13478.4004|13449.5996|12916.7998|12988.7998|13564.7998|14486.4004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|44.56|45.08|46.59|45.32|43.71|44.76|43.06|44.225|44.42|44.71|44.77|44.01|45|43.27|42.2|41.3|44.37|46.97|46.63|46.36|44.05|45.31|43.19|42.65|42.69|42.89|44.63|41.65||39.26|39.23|39.46|37.58|39.51|36.45|36.62|36.14|36.76|38.27|39.73|37.96|38.2|39.01|40.49|40.43|42.33|43.6|41.95|40.21|37.35|36.3|36.68|36.37|36.58|36.99|34.1|37.24|40.68|42.84||41.83|39.11|39.78|38.9|37.03|37.49|35.31|36.75|35.49|33.74|36.5|32.9|35.27|32.64|32.55|37.91|36.01|39.37|32.38|34.42|32.55|35.14|35.8|35.69|38.95|39.43|42.3|41.59|43.03|40.87|41.9|42.93|42.56|44.7|46.3|46.8|46.6|46.55||47.4|47.86|47.34|47.47|47.32|47.48|47.85|48.71|47.67|47.49|47.44|49.08|48.38|48.53|48.45|47.69|47.94|48.44|48.71||49.06|49.44|48.46|48.83|48.7|48.2|48.42|48.63|48.27|48.64|48.67|49.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|43.94|43.96|44.25|43.71|42.27|42.7|42.1|44.37|43.34|41.66|41.59|42.37|43.1|42.54|41.7|41.25|45.43|47.45|49.13|48.15|44.64|45.93|44.52|45.69|46.26|46|45.93|42.96||40.19|39.26|39.51|38.79|41.39|39.2|38.54|38.82|41.58|43.35|45.13|42.83|41.76|43.88|43.72|46.97|56.04|56.48|53.54|52.15|49.87|48.7|48.05|47.15|47.8|49.47|47.12|47.64|50.06|48.43||51.62|47.59|47.06|45.82|42.44|43.92|43.45|45.36|45.83|45.67|47.24|41.92|43.13|41.6|39.96|38.46|38.75|44.89|40.91|50.4|52.18|56.18|55.22|52.92|56.47|56.58|61.2|59.27|59.56|59.34|59.9|65.94|62.17|64.85|66.71|67.4|68.38|66.49||66.52|66.15|65.91|65.56|65.37|64.31|65.1|66.15|65.65|64.95|64.81|66.23|66.63|67.41|66.9|67.57|68.93|67.85|67.54||69.04|69.05|69.08|69.42|70.39|69.65|68.76|68.6|68.85|69.57|69.08|68.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|121.5|114.2|106.6|105.4|100.3|110.3|110.2|108.5|102|99.3|98.2|96.8|95|92.2|88.5|91.7|94.5|95.4|89.8|87.9|86|94.7|97|94.6|97.9|95.1|97.7|100.7||94.1|95|97.6|91.65|99.2|94.3|89|83.9|92.2|101.8|97|87.7|91|87.5|88.5|84.5|84.3|84.6|87.3|89.4|81.1|84.2|83.2|84.2|87|88|87.3|87.1|83.8|77.3||74.6|71|69.7|69|61|57.4|52.1|59.3|54.1|50.3|56.7|53.4|56|57.4|55.9|56.5|56.4|54|44.6|50.5|45.4|51.5|52.9|58.5|66.1|60.2|62.5|58|60.1|58.5|66.5|64.4|62.8|66.9|73.5|73.25|71.7|76.8||78.7|75.4|75.55|77.6|75.5|71.1|73.4|77.1|71|67.6|70.6|70.2|72.3|72.6|72.6|72.4|79.7|82.05|78.2||85.05|92|91.9|89.9|84.1|78.7|78.6|73.1|73.8|69.4|69.8|71.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|16.85|17.44|17.64|17.41|16.54|16.91|16.99|17.63|17.86|17.45|17.95|17.32|17.91|17.31|16.91|16.09|17.61|18|17.82|17.83|17.08|16.77|16.25|16.02|15.7|15.6|16.27|15.295||14.73|14.91|15.41|15.15|15.255|13.61|13.445|13.69|14.12|14.94|15.7|15.19|14.53|14.87|15.43|15.33|15.56|16.24|14.88|14.87|13.63|13.71|13.53|13.74|14.08|14.25|13.67|13.99|14.44|14.55||15.63|13.94|13.38|13.26|11.87|12.74|12.52|13.04|12.02|11.21|12.53|11.52|12.59|11.95|11.93|11.49|11.57|14.13|12.21|14.19|12.82|13.75|14.77|14.05|16.18|16.04|16.79|16.23|16.68|16.48|16.01|16.43|16.11|16.45|17.21|17.35|17.98|17.53||17.49|17.62|17.72|17.8|17.08|17.08|17.3|17.6|16.63|16.49|16.08|17|17.23|17.31|17.5|18.79|19.55|19.68|19.98||20.73|20.72|20.79|20.82|20.78|20.65|21.11|21.67|21.66|21.63|21.64|21.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|43.55|42.41|44.01|42.86|39.62|40.39|41.22|42.52|42.83|42.92|44.38|44.79|44.96|42.81|46.01|43.6|51.71|55.03|57.06|55.57|51.58|50.41|47.28|43.11|42.62|44.49|45.66|43.59||39.41|39.93|38.82|38.26|39.89|37.16|37.27|36.2|37.39|39.24|41.33|39.2|38.72|40.07|39.88|41.07|41.92|47.61|44.1|40.24|37.12|36.32|35.58|36.74|38.26|39.56|36.53|38.42|40.65|39.42||41.02|39.11|37.8|36.51|31.82|32.44|33.37|36.26|35.88|36.01|40.35|37.54|37.33|33.25|33.98|31.56|31.82|35.48|38.97|45.35|44.73|50.03|55.23|54.73|57.81|57.79|60.25|59.41|60.67|60.39|60.81|62.19|62.7|65.21|67.5|67.5|66.76|67.29||69.31|70.21|70.85|69.41|69.23|69.64|72.04|72.57|71.95|70.18|69.4|73.13|71.95|70.97|70.82|72.28|72.89|73.36|73.23||74.09|74.17|73.7|73.86|73.53|72.47|72.42|75.59|76.59|76.86|76.22|76.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|59.43|59.27|60.33|60.14|58.62|59.68|59.14|59.165|58.365|57.03|57.05|57.01|57.32|55.79|55.5|55.69|57.02|58.61|58.46|59.04|57.24|56.33|55.24|54.57|54.38|56.17|57.05|54.76||52.81|53.27|53.05|52.31|53.24|51.15|50.47|50.77|51.99|52.62|54.73|56.12|61.26|62.17|62.47|61.47|63.54|64.42|63.8|64.31|63.17|61.87|61.13|61.54|61.54|62|58.98|57.57|61.27|62.74||65.09|58.01|56.41|57.29|53.7|53.94|49.62|52.55|51.78|50.22|52.03|50.09|53.38|51.17|46.64|46.59|44.25|45.7|42.94|46.39|43.73|50.71|53.94|51.65|54.73|54.78|58.04|55.98|57.65|55.69|57.11|57.91|58|58.54|59.86|61.07|60.6|59.94||61|61.08|61.59|61.44|61.01|62.03|62.68|63.09|62.23|61.28|61.26|61.9|61.09|62.28|62.98|62.76|63.59|63.74|63.87||64.5|65.01|64.95|64.9|64.2|64.18|67.89|68.91|68.19|67.84|68.08|69.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|20.78|20.69|20.41|19.73|19.56|19.98|17.11|16.17|15.82|15.79|15.6|15.59|15.5|15.75|15.32|14.51|15.155|15.1|16.55|16.27|15.79|16.74|16.82|15.91|15.685|16.04|16.15|15.91||16.66|16.66|16.43|15.76|16.46|15.43|15.21|15.57|16.47|16.55|15.3|15.04|15.86|16.04|15.58|14.67|15.22|15.9|15.66|16.23|15.14|15.26|15.22|14.97|14.75|14.48|13.46|14.61|16.08|16.25||16.54|15.63|15.13|16.09|14.79|15.03|14.03|14.59|14.25|13.77|14.22|13.59|11.96|10.79|11.06|11.11|9.93|10.62|10.81|13.34|13.14|14.79|15.22|14.89|15.02|15.85|15.8|15.13|15.61|15.495|15|15.28|14.4|16.56|17.28|17.18|16.86|16.54||16.58|16.74|17.02|16.82|16.8|16.33|16.93|16.89|16.46|15.62|15.46|15.59|15.65|16|16.17|16.32|16.61|16.13|16.01||16.17|16.685|16.36|15.86|15.405|15.13|15.05|15.18|15.2|13.92|13.76|13.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|9.72|9.7|9.67|9.65|9.31|9.37|9.59|10.26|10.39|9.87|10.07|10.04|10.6|9.71|9.78|8.64|10.21|12.76|13.57|12.86|12.3|11.78|10.56|9.79|9.57|10.07|10.44|9.08||7.84|8.19|7.42|7.46|7.96|7.19|7.13|7.01|7.23|7.68|8.16|7.63|7.25|7.62|7.88|8.11|9.35|9.66|8.39|7.92|7.26|7.32|7.23|7.41|7.7|8.03|7.17|7.97|8.68|8.18||8.59|7.97|8.27|7.15|6.04|5.95|6.25|6.77|6.81|7.03|7.99|8.19|7.81|6.3|7.04|8.8|3.92|6.33|7.48|9.51|8.5|10.89|11.56|12.4|14.4|14.49|15.65|15.49|16.17|16.2|16.23|16.69|18.12|18.99|21.34|21.88|22.02|22.04||22.4|22.63|22.93|22.18|21.71|21.78|22.02|22.41|22.03|21.7|21.29|21.7|21.86|22.01|22.12|22.25|22.72|22.73|23.19||23.5|23.26|22.45|22.52|22.58|22.74|22.58|22.26|22.47|22.23|22.03|22.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|2.23|2.19|2.28|2.21|2.41|2.18|2.15|2.19|2.18|2.33|2.36|2.38|2.59|2.51|2.47|2.32|2.56|2.75|2.92|2.75|2.55|2.59|2.48|2.37|2.15|2.19|2.24|2.32||2.47|2.31|2|2.03|2.02|1.8|1.84|2.03|2.16|1.54|1.07|0.91|0.91|0.93|0.94|0.93|0.93|0.97|0.93|0.9|0.9|0.9|0.92|0.94|0.98|0.95|0.95|0.99|1.02|1.01||1.02|1.01|1.05|0.99|0.96|1.02|1|1.02|1.16|1.31|1.22|1.14|1.1|0.91|0.98|1.12|0.81|1.33|1.18|1.65|1.48|1.92|2.4|2.75|3.54|3.76|4.1|4.17|4.21|4.15|4.24|4.13|4.29|4.48|4.65|4.72|4.69|4.57||4.54|4.49|4.8|4.79|4.75|4.72|4.75|4.63|4.59|4.49|4.21|4.31|4.55|4.57|4.5|4.51|4.5|4.63|4.78||4.98|4.8|4.54|4.59|4.59|4.71|4.63|4.59|4.45|3.98|3.86|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|28.18|28.39|28.86|27.92|27.14|28.25|27.92|29.15|29.57|29.33|29.59|29.75|30.39|29.32|29.06|28.51|30.18|31.59|32.63|31.6|30.59|30.38|28.58|27.78|27.57|28.07|28.47|27.69||27.08|27.12|27.15|26.17|27.27|25.85|25.36|23.94|24.66|27.32|28.56|27.12|26.08|26.9|26.65|27.08|29.05|30|28.61|28.36|27.63|27.65|26.35|26.84|27.94|29.65|29.78|29.36|29.93|29.43||28.69|29.64|29.35|27.4|25.81|25.45|25.31|27.1|28.64|29.71|29.97|27.81|27.52|25.29|23.92|27.11|26.17|28.98|22.56|27.65|25.4|27.23|28.9|28.07|30.76|30.49|32.64|31.37|32.31|31.96|32.83|33.84|33.26|35.56|37.12|36.71|36.77|37.33||37.52|37.2|36.91|36.7|36.84|36.69|36.68|36.9|36.33|35.86|35.4|36.22|36.4|36.76|36.77|37.02|37.71|37.62|37.65||37.79|37.38|37.44|37.39|37.5|37.28|37.33|37.16|37.62|38.02|37.88|37.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|16.483|16.2934|16.2963|15.8726|15.4134|15.6563|15.1348|15.3867|15.5793|15.6445|15.7215|15.8519|15.7245|15.3304|15.0459|14.5689|16.0119|16.8237|17.1052|16.6193|15.7274|15.8015|14.5422|14.5571|15.1141|15.3185|15.0519|13.8845||12.5067|12.5659|12.6845|12.0889|12.6548|11.5526|11.3245|11.2385|11.4637|11.8815|12.5096|12.2045|11.0252|11.7185|11.5734|11.6059|11.84|12.3852|11.3245|10.8889|10.3704|10.4178|10.2341|10.1037|10.1393|10.9008|10.5956|11.0489|11.4519|11.1052||10.7141|10.6933|10.3763|10.7408|9.8815|10.2548|9.8608|10.7437|10.6608|10.2193|11.0667|11.2711|11.6711|9.2889|9.3096|9.6593|8.6519|9.6|8.5956|9.7778|9.6089|11.203|11.3926|11.0993|11.9941|12.9126|13.9022|13.5911|13.5319|13.4963|13.6178|13.4015|13.4074|14.2785|14.9334|15.3215|15.3689|15.2652||15.3215|14.8385|15.2415|15.3126|14.3971|14.4474|14.7793|14.5511|14.5274|14.16|14.1215|14.4771|14.2845|14.4059|14.5008|14.8445|15.1763|15.3037|15.2889||14.9363|15.0963|14.9926|14.7467|14.9867|14.5511|14.64|14.7615|14.483|14.3763|14.3526|14.3911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|13.83|13.38|13.76|13.63|13.11|12.67|12.46|13.3|13.16|13|12.24|12.25|12.79|12.29|12.34|12.2|13.3|13.99|13.8|13.99|13.88|13.39|12.84|13.14|13.3|13.52|13.54|12.75||12.15|12.08|12.08|12.11|12.9|12.41|12.28|13.08|13.47|13.87|13.73|13.21|12.81|12.93|13.08|13.54|12.57|14.57|14.85|14.78|14.5|14.8|14.4|14.31|14.41|14.7|13.75|14.06|14.79|14.93||15.56|14.59|13.83|14.03|12.55|13.76|13.55|14.46|14.52|12.5|13.58|12.56|12.72|11.61|12.04|12.77|12.55|13.58|11.89|13.8|12.35|14.26|15.48|15.21|16.23|16.26|16.68|15.98|15.77|15.25|16.07|16.17|16.02|16.78|17.35|17.36|17.7|17.72||18.29|17.46|17.55|17.69|18.26|18.25|19.1|19.53|18.88|18.53|18.68|18.67|18.54|18.45|18.08|17.97|18.32|18.23|18.12||18.88|18.97|18.79|18.64|18.76|18.28|18.4|18.51|18.63|18.8|19.14|19.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|13.64|13.79|14.33|13.95|13.42|13.58|13.29|13.96|14.43|15.54|15.9|15.13|15.42|14.43|13.11|12.04|13.73|13.83|13.8|12.49|11.68|11.25|11.03|10.99|11.56|11.63|11.45|10.33||10.12|10.04|9.7|9.07|9.97|8.7|8.43|8.8|8.89|9.27|9.45|9.39|9.51|9.375|9.8|9.95|10.585|11.62|11.11|10.86|10.1|9.62|9.88|10.03|10.07|10.2|9.59|9.86|10.63|10.81||11.16|11.16|10.95|11.33|10.55|10.92|10.68|11.74|11.11|11|11.99|11.49|11.44|11.06|11.92|12.19|10.32|12.27|10.42|11.75|11.13|11.77|12.8|12.01|13.42|14.02|14.32|13.93|15|14.06|14.56|14.73|14.64|14.62|14.65|14.21|14.32|14.64||15|15.47|15.34|15.51|15.55|15.5|15.75|16.4|16.44|16.43|16.07|17.07|17.21|17.47|17.92|17.86|18.4|18.29|18.69||18.7|18.93|18.13|18.9|18.68|18.12|18.08|17.87|17.76|17.73|17.73|17.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|113.7|114.9|116|117.6|108.6|110.1|103|104.8|105.4|109.6|106.5|103.5|101.6|99.5|95.4|92.4|102.3|100.2|105.6|99.6|97.8|100.2|104.2|107.6|106.2|100.9|105|110.3||111.7|98.4|101.4|98.7|97.4|97.6|98|99.2|106.2|111.9|112|105.1|117|112.25|114.7|107.2|119.5|131.2|139.4|140.7|128.3|125.2|124.7|113.05|120.55|117.9|123.3|119|113.6|103.8||94.5|86.4|72.8|76|70.5|68.5|69.5|62.3|63.1|60.7|64.4|62.4|58.5|51.5|51.7|55.5|53|55.6|46.2|48.2|41.2|49.3|53.7|51.1|58.8|61.7|66|66.1|72|69.4|70.2|73.3|76.8|85.2|92.5|91.2|92|85.65||81.9|83.1|81.6|83.8|79.9|73.5|75.05|77|75.8|70.3|67.1|69.6|74.25|84.05|82.5|86.5|88.5|94|96||91.5|84.7|82|78.5|75.7|72.3|75.3|81.2|87.2|82.9|74.1|74.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH|13.66|13.6|13.82|13.73|13.38|13.64|12.83|13.2|13.09|12.38|12.66|12.72|13.02|12.7|12.08|12.04|13.92|12.76|13.02|12.43|11.98|12.15|11.22|11.23|11.22|11.68|11.35|11.28||10.53|10.53|10.45|10.01|10.27|9.45|9.26|9.34|9.51|9.65|9.7|9.05|9.06|9.41|9.5|9.06|9.7|11.4|9.81|9.69|8.74|8.19|8.08|8.06|8.06|8.21|8.1|7.65|8.42|8.11||8.97|8.75|8.11|8.1|7.82|7.89|7.72|8.06|9|8.54|9.49|8.47|8.53|7.32|7.9|8.49|7.86|9.1|6.83|8.98|8.57|10.07|11.86|11.7|12.26|12.96|13.2|12.53|12.9|12.55|12.83|13.03|13.54|14.21|14.69|14.67|14.73|14.55||14.49|14.47|14.56|14.47|14.32|14.22|14.77|14.47|14.32|14.37|13.97|14.2|14.25|14.96|14.26|14.41|14.39|13.73|13.65||14.2|13.82|14.48|14.22|13.71|13.47|14.02|14.22|14.21|14.09|13.9|14.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|367|375.75|364.25|346|338|350.5|323|306.25|296|265.5|270|263.5|263.5|261.25|234.375|223.5|247.75|260|255.5|243.5|241.625|264.25|263|275.5|287.5|281|278.25|283||370.25|373.25|356.75|276.75|277.5|269.125|239.5|259|267.5|256.25|253.5|228.75|212.5|218|220|198|207.25|213.25|217.75|224.25|221.5|214|204.75|200|205|216.5|205.5|198|222.25|210.5||213.75|194|192.5|203.25|188.25|204.5|194.5|212.75|216.75|211|241|225.75|233.75|197.25|202.5|199.5|156.75|142.25|153.5|208|203.75|249|269.25|282.5|311.25|323.5|329.25|311.25|327|303.75|287|279.25|278|295.875|329.75|338|369|363.875||356.5|341.25|356|358.625|359.25|329.5|361.625|374|349.25|344.75|330.75|340.25|344.75|350|341.25|340.5|351|365.875|366||375.75|399.75|418.25|420|404.75|413|424.25|444.5|430.75|421.5|401.25|410.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|8.78|9.08|8.97|8.82|8.5|8.76|8.92|8.91|8.98|8.78|9.2|9.42|8.65|8.64|8.14|7.51|8.22|8.66|9.67|9|8.18|8.27|7.43|7.26|7.06|6.91|7.21|7.25||6.86|6.9|6.65|6.5|6.6|6.58|6.33|6.71|6.37|7.9|7.17|6.48|6.33|6.36|6.42|6.26|6.95|7.37|8.06|8|6.66|6.3|6.34|5.91|5.7|6.41|7.57|5.64|5.51|5.24||5.27|4.96|4.59|4.4|4.04|3.95|4.03|4.29|4.17|4|4.69|3.92|3.77|3.48|3.18|3.63|3.5|4.45|4.64|5.79|5.09|5.85|6.34|6.41|8.05|8.77|9.32|9.06|9.04|9.02|9.04|9.68|9.7|10.1|10.39|10.56|10.06|10.12||10.26|10.64|10.39|9.92|9.99|11.05|13.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|16.79|16.85|17.49|17.25|16.9|17.37|16.53|17.41|17.73|17.43|17.18|17.3|18.13|17.54|17.34|17.32|18.68|20.01|20.1|19.74|18.45|18.5|17.43|17.59|17.64|17.91|18.81|17.49||16.66|16.69|17.05|16.02|17.3|15.65|15.43|15.5|16.05|16.81|17.69|17.1|17.05|16.76|18.07|18.25|18.6|19.72|18.455|17.95|16.37|16.07|15.77|15.83|15.96|15.95|15.45|15.82|16.59|17.16||18.74|17.56|16.95|17.1|16.35|16.27|15.34|16.35|16.5|16.02|16.92|15.51|16.5|15.31|15.67|17.18|15.21|18.15|15.7|16.96|16.33|17.36|18.76|18.65|20.91|20.68|21.6|21.09|21.65|20.45|21.13|22.1|22.25|22.48|22.5|23|22.89|22.95||23.11|23.71|23.58|23.55|23.62|23.46|23.89|24.12|23.57|23.57|22.89|23.73|23.64|24.08|24.06|24.17|24.15|24.31|24.05||24.32|24.54|24.32|24.56|24.84|24.63|24.89|25.1|24.88|25.36|25.29|25.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|184|183|185|186|190|189|197|213|211|195|209|217|230|234|240|212|259|296|303|238|210|225|230|199|178|181|191|193||201|200|189|143|121|112|110|111|117|125|127|114|111|116|115|118|132|125|118|109|107|111|116|115|113|117|108|107|129|140||149|139|130|129|131|147|135|152|146|145|153|148|145|130|135|133|125|160|153|181|140|146|149|145|227|259|262|260|270|286|307|296|312|330|342|342|341|345||348|350|353|340|340|345|356|359|359|356|378|377|385|400|408|399|407|409|414||413|410|406|399|390|390|400|392|393|371|367|366|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|11.45|10.62|11.11|10.57|10.14|10.08|9.55|9.47|9.57|9.3|9.37|9.33|9.61|9.31|9.02|8.98|9.99|10.32|10.38|10.27|9.63|10.01|10.17|10.41|10.41|10.11|10.3|9.95||10|10.1|10.27|9.89|9.77|9.79|9.45|9.67|10.14|10.12|10.48|9.34|8.63|8.15|8|7.88|8.3|8.87|8.31|8.14|8.13|8.05|8.02|7.9|8.28|8.23|7.96|7.59|7.67|7.45||7.8|7.72|7.35|7.24|7.18|7.06|7.05|7.33|7.29|7.09|7.16|6.94|6.45|6.05|5.81|5.69|5.05|5.39|5.07|6.12|5.81|6.59|6.97|6.87|7.7|8.04|8.04|7.89|8.18|8.08|8.31|9.21|9.24|9.77|10.17|10.16|10.09|9.86||10.18|9.77|10.17|9.77|10.03|8.35|7.41|7.25|7.34|7.36|7.2|7.33|7.23|7.38|7.31|7.47|7.46|7.61|7.79||7.88|7.97|7.91|7.72|7.91|7.67|7.92|7.86|7.76|7.87|7.99|8.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|10|10|10.02|10.14||10.05|10.05|10.03|10||9.98|9.97|9.97|10|9.86|9.97|9.97||9.97|9.9|9.9||9.9|9.9|9.9||9.8|9.8||9.76||||9.8|9.8|9.81|||9.9|9.825||||9.8|9.76||||9.75||||9.8|9.8||9.8||9.8|||9.725|||9.85||9.85|||9.8|9.85|9.6|9.59|||9.3|9.5|9.37||9.65||9.94|9.97|10|||10|10.05|10.05||10||10.04|||||10.06||||||10.05||10.09|10.01|||10|||10.05|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|38.12|38.39|39.03|38.4|36.62|38.23|37.66|38.93|38.41|38.52|38.76|38.77|40.3|39.14|39.96|38.5|41.06|42.23|43.53|44.45|41.91|41.71|40.13|39.98|40.34|40.53|42.55|39.9||38.14|38.06|38.43|36.76|37.75|34.4|33.1|33.26|34.69|36.65|38.15|36.18|35.88|36.21|38.15|37.99|40.11|43.48|40|39|36.12|35.56|35.27|34.75|35.31|35.45|31.8|33.03|34|34||34|34.72|33.5|34.19|33|33.57|34.1|35.16|35.39|34.12|37.1|33.5|33|30.36|30.56|30.12|29.35|33.51|31.48|36.97|35.37|38.09|39.74|37.68|42.97|44.07|47.06|46.48|47.83|46.95|47.13|50.08|50.24|51.08|52.91|52.64|53.21|53.27||53.35|53.43|53.25|53.29|53.54|53.32|54.07|54.03|53.52|54|54.02|55.37|55.85|56.84|56.7|57.1|57.75|57.96|57.49||57.81|56.92|55.65|56.03|56.55|55.92|56.48|56.76|57.2|57.62|57.35|57.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|8.29|7.95|8.1|8.03|7.54|7.53|7.39|7.71|7.32|7.09|7.3|7.61|7.98|7.54|7.46|7.05|8.14|8.13|8.45|7.99|7.59|7.58|7.14|7.2|7.38|7.19|7.46|7.25||6.74|7.31|7.27|6.93|6.03|5.82|5.8|5.63|5.69|5.11|5.55|5.4|5.25|5.2|5.36|5.11|5.3|5.62|5.48|4.93|4.81|4.57|4.71|4.82|4.88|5|4.77|4.87|5.43|5.15||5.55|5.05|4.75|4.54|4.45|4.55|4.78|5.18|5.2|5.43|5.74|5.74|5.73|5.7|5.78|6.34|5.43|7.46|7.06|9.31|9.1|10.01|11.25|10.64|10.71|10.84|11.28|11.15|11.32|11.27|11.14|11.07|10.99|10.93|11.06|11.04|11.1|11.23||11.09|11.37|11.23|11.24|11.36|11.2|11.19|11.26|11.11|11.3|10.66|10.97|11.05|11.12|11.01|11.05|11.1|11.04|10.89||10.74|10.77|10.69|10.5|10.49|10.43|10.47|10.7|10.64|10.5|10.32|10.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|5.95|6|6.16|6.19|5.69|5.93|5.7|5.755|5.74|5.59|5.76|5.9|6.17|5.72|5.7|5.755|6.19|6.495|6.605|6.495|6.29|6.15|6.08|6.14|6.07|6.27|6.59|6.7||5.97|6.495|6.19|5.98|6.165|5.19|4.75|5.12|5.92|6.315|5.75|6.28|6.04|6.25|6.12|6.42|6.29|6.75|6.36|5.81|5.99|5.91|5.79|5.6|5.94|6.18|6.4|6.41|6.49|6.42||6.58|6.4|6.29|6.74|6.72|7.37|7.24|6.74|6.33|6.18|7.44|8.16|8.8|7.42|7.75|9.53|9.21|9.41|7.76|7.89|6.43|7.84|7.69|8.16|9.32|9.33|9.96|9.29|9.5|9.48|9.54|9.52|9.43|9.76|9.97|10.13|10.21|10.15||10.19|9.8|10.05|9.97|9.89|9.74|9.8|9.82|9.69|9.82|9.9|10.23|10.38|10.62|10.36|10.57|10.96|10.85|10.44||10.58|10.72|10.26|9.78|9.89|10.2|10.32|10.53|10.57|10.81|11.03|11.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|10.55|11.2|11.21|11.13|10.54|10.86|11.1|11.58|11.45|11.73|12.2|12.2|12.65|13.14|12.78|12.62|13.42|13.95|14.02|13.89|13.44|13.28|13.04|12.87|12.61|12.18|13.22|12.61||12.6|12.69|12.25|11.71|12.01|11.36|11.49|11.63|11.8|12.13|12.15|11.81|11.36|11.61|11.83|11.61|11.5|12.59|12.19|11.08|10.64|11.01|10.92|11.57|11.84|11.03|10.12|10.22|10.48|10.22||10.73|10.28|10.13|9.92|9.33|8.8|8.38|9.05|8.53|9.08|10.25|10.14|10.7|10.76|10.58|11.47|7.2|7.16|9.15|11.1|10.85|14.61|15.28|14.45|15.03|14.82|15.5|15.32|15.5|15.58|15.34|15.47|15.98|16.58|16.9|17.2|17.1|17.1||17.82|17.61|17.77|17.11|17.15|17.17|17.99|17.71|16.86|16.82|16.54|17.14|17.12|17.54|17.21|17.97|18.29|19.02|19.54||20.42|20.51|20.24|20.17|19.92|19.63|19.6|20|20.9|20.82|20.71|20.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.05|1.05|1.04|1.02|0.9976|1.08|1.11|1.18|1.11|1.22|1.23|1.28|1.23|1.21|1.19|1.13|1.23|1.35|1.58|1.29|0.95|0.99|0.98|0.99|0.97|1.02|1.06|1||1.03|0.93|0.92|0.91|0.94|0.88|0.86|0.87|0.92|0.89|0.85|0.86|0.76|0.81|0.77|0.89|0.96|0.96|0.93|0.88|0.78|0.89|0.91|0.73|0.72|0.77|0.73|0.75|0.76|0.7||0.73|0.64|0.57|0.59|0.47|0.62|0.6|0.64|0.54|0.55|0.7|0.48|0.45|0.43|0.55|0.54|0.5|0.7|0.82|1.05|0.99|1.22|1.39|1.47|1.5|1.74|2.05|1.96|1.98|2.07|2.14|2.04|2.35|2.52|2.59|2.6|2.66|2.66||2.73|2.7|2.7|2.67|2.59|2.67|2.74|2.8|2.77|2.78|2.73|2.81|2.86|2.86|2.86|2.91|3|3.05|3.03||3.04|3.01|2.96|2.87|2.9|2.84|2.82|2.77|2.79|2.85|2.89|2.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|1.7792|1.88|1.84|1.8044|1.7392|1.934|2|2.0328|1.9468|2|2.0068|1.992|2.0648|2.12|2.1996|2.116|2.51|2.52|2.36|2.24|2.316|2.192|2.1916|2.2356|2.2448|2.376|2.06|2.0988||2.0996|2.0564|2.1196|2.1424|2.0764|2.16|1.9992|1.8272|1.8444|1.8|1.832|1.668|1.56|1.604|1.6|1.61|1.72|1.6|1.68|1.6|1.592|1.56|1.548|1.5196|1.5612|1.564|1.4604|1.5|1.5896|1.6||1.3976|1.32|1.32|1.37|1.28|1.4|1.548|1.6532|1.6684|1.9|2.022|1.954|1.9108|1.8004|1.4888|1.44|1.32|1.56|1.28|1.2904|1.36|1.4944|1.7592|1.94|2.1188|2.1928|1.976|2.12|2.2024|2.68|2.6476|2.7292|2.5796|2.8456|3.0756|3.148|3.096|3.0728||3.2188|3.2796|3.3|3.2|3.2|3.1112|3.3532|3.2456|3.124|3.01|2.92|3.0008|3.3952|3.7992|3.9196|4.24|4.56|4.76|4.2104||3.7972|3.86|3.72|3.4352|3.4756|3.88|3.728|3.1212|3.26|3.094|2.8516|2.886|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|23.79|22.8|23.29|21.78|21.58|21.48|19.6|19.06|19.69|18.77|18.39|18.35|18.15|17.45|16.88|16.08|17.21|16.12|16.53|15.795|15.44|14.84|15.05|15.6|15.46|14.18|13.99|14.13||14.83|14.67|15.07|14.4|15.15|16.44|16.6|17.32|17.53|18.12|17.49|16.35|14.645|12.98|12.15|11.86|12|11.73|10.89|11.45|10.68|10.65|10.74|11|10.96|10.86|10.75|10.2|10.5|9.4||9.38|8.78|8.67|8.88|8.47|8.65|7.84|8.4|7.97|7.03|6.97|6.7|6.82|6.68|7.37|7.48|7.34|7.49|6.41|6.33|5.57|6.43|6.86|7.67|8.06|8.23|8.56|8|8.31|7.99|8.16|7.47|7.45|7.81|7.74|7.91|8.13|7.79||7.9|8.07|8.23|8.17|8.16|7.8|8.39|8.6|8.3|8.88|9.84|10.1|10.46|10.29|11.5|9.53|9.62|9.78|9.71||9.89|10|9.9|9.87|9.7|9.83|9.77|9.8|9.8|9.7|9.62|9.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|1.09|1.12|1.17|1.17|1.04|1.05|1.02|1.07|1.02|1.05|1.09|1.09|1.1|1.1|1.1|1.065|1.155|1.2|1.185|1.04|0.9989|0.9968|1|1.01|1.07|1.05|0.9722|1.03||1.09|1.11|1.1|1.1|1.07|1.08|1.1|1.04|0.93|0.98|1|0.9604|0.9659|0.8627|0.7088|0.71|0.7302|0.8329|0.7707|0.7245|0.6995|0.6874|0.691|0.6562|0.67|0.6928|0.6267|0.626|0.6659|0.6842||0.6995|0.685|0.6862|0.6951|0.6501|0.7134|0.7032|0.8169|0.7954|0.84|0.96|0.95|0.89|0.7858|0.84|0.71|0.732|0.884|0.72|0.8|0.8|0.859|0.926|0.898|1.03|1.04|1.07|1.12|1.13|1.13|1.14|1.14|1.16|1.23|1.24|1.25|1.23|1.23||1.23|1.25|1.14|1.14|1.14|1.18|1.18|1.17|1.15|1.16|1.15|1.2|1.21|1.21|1.2|1.22|1.18|1.2|1.21||1.15|1.08|1.06|1.06|1.03|1.05|1.07|1.09|1.16|1.06|1.02|1.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|13.99|13.93|13.98|14.15|13.83|14.54|14.34|14.89|15.26|14.02|13.68|13.49|13.66|13.11|13.195|13.21|13.96|14.13|14.24|13.9|13.85|13.92|13.86|13.87|13.97|14.36|14.6|14.15||14.46|14.17|14.1|13.91|14.295|13.94|13.57|13.3|13.86|14.2|13.68|13.63|13.895|13.44|13.44|13.45|14.18|14.04|13.47|13.3|13.3|13.25|13.02|13|13.13|13.1|12.56|12.64|12.88|13||13.02|13.65|12.41|12.32|11.55|12.12|11.49|11.76|11.63|11.12|12.01|11.11|10.15|8.86|8.85|8.73|8.11|9.89|9.39|10.89|10.55|12.04|12.49|12.37|13.29|13.45|13.86|13.48|13.78|13.47|13.5|13.7|13.83|14.45|15.12|15.1|15.22|15.08||15.07|14.95|15.01|14.94|14.64|14.39|14.64|14.45|14.14|14.3|13.8|14.02|14.02|14.07|13.92|14.24|14.37|14.36|14.49||14.43|14.51|14.4|14.15|13.94|14.01|13.97|13.91|13.79|13.94|13.9|13.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|9.22|9.09|8.93|8.44|8.35|8.25|8.64|8.25|9.01|8.81|8.73|8.76|8.91|8.4|9.03|8.87|9.42|9.75|9.79|9.2|8.65|8.32|7.6|7.55|7.35|7.6|6.82|6.16||5.81|5.58|5.71|5.71|5.5|5.19|5.05|5.38|5.51|6.22|6.95|6.82|6.2|6.4|6.21|6.21|6.41|6.6|6.14|5.87|5.41|5.24|5.03|4.95|5.17|5.26|5.29|4.84|5.03|4.89||5|4.8|4.31|4.1|3.72|3.93|4.06|4.19|4.05|3.55|3.55|3.34|3.39|3.2|3.58|4.36|4.53|4.97|3.77|4.2|3.42|4.02|4.69|5.03|5.9|7.45|7.97|7.87|7.59|7.63|7.7|8.05|8.24|8.295|8.47|8.49|8.6|8.71||9.16|9.15|9.78|9.73|9.45|9.16|9.465|9.3|9.04|8.68|8.86|9.01|9.54|9.54|9.5|9.97|10.21|10.43|10.53||10.6|10.31|10.06|9.91|9.61|9.35|9.38|9.22|9.24|8.94|8.95|9.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|15|14.99|15.08|14.69|14.59|14.8|14.85|15.26|15.59|15.69|16.11|16.22|16.29|15.64|14.66|14.31|15.12|15.83|16.07|15.91|15.73|16|15.46|15.23|15.17|15.18|16|15.07||14.45|14.83|14.44|14.21|14.31|12.87|12.61|12.52|12.94|13.67|13.75|13.27|13.11|13.11|12.99|13|13.19|14.02|13.17|12.02|11.76|12.28|11.65|12.28|12.35|12.59|11.86|12.23|12.59|12.25||12.82|12.61|11.38|10.71|9.71|9.63|9.7|10.35|11.76|11.8|12.75|12.46|11.45|11.09|12.23|12.66|11.09|11.44|11.76|14.03|13.25|14.91|16.17|16.25|18.91|18.76|19.58|18.63|18.56|17.89|18.03|19.16|19.49|21.42|21.84|21.39|20.95|20.84||20.96|21.01|20.86|20.18|20.09|20.13|20.5|20.08|20.21|20.92|20.27|20.61|20.75|20.29|20.3|22.25|22.34|22.35|22.64||22.19|21.8|20.34|19.86|20.12|19.92|20.46|20.8|20.93|20.89|20.84|20.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|125|125.8|129.6|135.4|115.5|114.5|121|125|125|110|102.35|102||102.5|101.3||103.95|104.3||101.5|101.399|101|100.8|||100.7|||||100.7|100.7|100.7|100.7|100.7|||||100.7||100.7|||100.7|100.7|||100.9|||||100.7|105.9||100.5|100.5|100.5|||100.5||100.5|100.1|||100.6||100.4|100|99.5|99.4|98.5||98|98.546|98||100|99.9|100.5|100.5||||||||||100.9|||||||||100.8|||||100.7|||||100.6|||||||||||||||100.5|100.8|100.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|9.34|9.625|10.25|9.82|9.34|9.69|9.32|9.63|9.96|9.9|9.97|9.9|10.36|10.11|9.92|9.66|10.59|11.31|11.45|11.41|10.59|10.44|9.87|10.08|10.42|10.42|10.75|10.04||9.84|9.82|9.71|9.19|9.89|9.04|8.93|8.74|8.83|9.13|9.72|9.3|9.52|9.52|9.82|10|10.13|10.47|9.78|9.33|9.1|8.92|8.98|8.93|9|8.96|8.51|8.86|9.46|9.53||9.82|9.43|9.16|9|8.53|8.75|8.76|9.75|9.49|9.06|9.6|9.05|8.87|8.31|9.02|9.26|8.64|10.33|9.36|10.4|9.94|10.38|10.96|10.69|11.85|12.18|12.45|12.47|12.67|12.5|12.5|12.62|13.15|13.24|13.62|13.71|13.58|13.56||13.8|13.78|13.6|13.74|13.79|13.71|13.76|13.67|13.43|13.24|13.2|13.41|13.38|13.28|13.21|13.27|13.6|13.1|12.96||13.17|13.21|13.1|13.14|13.48|13.21|13.35|13.35|13.38|13.48|13.46|13.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.3|2.36|2.45|2.35|2.2|2.5|2.55|2.81|2.76|2.87|2.85|2.84|2.98|3.05|2.97|2.8|3.35|3.56|3.81|3.6|3.17|3.03|3.12|2.87|2.9|2.95|3.08|2.98||2.85|2.99|3.07|2.76|2.76|2.42|2.29|2.3|2.52|2.55|2.69|2.42|2.2|2.4|2.39|2.32|2.32|2.57|1.89|1.8|2|2.17|1.58|1.61|1.79|1.82|1.54|1.7|1.79|1.8||1.95|1.72|1.51|1.41|1.33|1.28|1.11|1.17|1.04|1.12|1.16|1.25|1.44|1.09|1.19|1.31|1.07|1.16|1.08|1.18|1.27|1.54|2.06|2.03|3.44|4.14|4.35|4.32|4.52|4.66|4.67|4.89|5.12|5.18|5.51|5.74|5.66|5.36||5.45|5.36|5.33|5.18|5.06|5.21|5.19|5.74|5.19|4.85|5.15|5.38|5.3|5.33|5.19|5.46|5.86|6.16|6.24||6.77|6.82|6.43|6.41|6.43|6.62|6.58|6.47|6.87|7.01|6.72|6.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|6.3|6.38|6.1898|6.3|6.33|6.5|6.345|6.2|6.01|6.25|6.2|5.85|6.2|6.25|6.17|6.55|6.37|6.565|6.23|6.6|6.42|6.3|6.35|6.36|5.9123|6.01|6|6||5.77|5.77|5.8|5.92|6.0206|6.01||6.08|6.5|6.73|6.61||6.5|6.48|6.4|6.45|6.48|6.3|6.4|6.4|6.5|6.4|6.35|6.3|6.34|6.8|6.34|6.4|6.49|6.7||6.9|6.63|6.74|6.85|6.12|5.66|5.68|5.97|5.82|6|6|6.01|6|6.49|5.7269|5.97|6.25|6.45|6.21|6.5|||6.7|6.5|6.61|6.9|6.75|6.72|6.59|6.69|6.75|6.79|6.62|6.88|6.78|6.76|6.65|||6.95|6.96||6.94|||6.94|6.88|6.88|6.87|6.9|6.9|||7|6.9|6.9|6.8|6.82||6.92||7|7|6.85|6.65|6.75|6.58|6.91|6.908|6.85|7.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|9.4|9.39|9.27|8.91|8.41|8.56|8.53|8.53|8.36|8.15|8.24|7.51|6.94|6.72|6.7|6.57|7.27|6.64|6.86|6.97|6.98|7.23|7.17|7.28|6.11|5.99|5.91|5.84||6|6.34|6.11|5.96|5.85|6.18|5.9|5.64|5.72|5.83|5.44|5.35|5.23|6.64|6.02|5.86|6.49|6.11|5.98|5.99|6.49|6.11|5.78|5.04|4.63|5.05|5.13|5.47|4.71|4.84||3.76|2.4|2.22|2.41|2.48|2.46|2.71|2.61|2.89|2.8|2.36|2.02|1.45|1.29|1.3|1.35|1.31|1.45|1.46|1.48|1.39|1.64|2.25|2.25|2.53|2.74|2.86|2.96|3.05|3.22|2.76|3.15|3.31|3.16|3.47|3.84|2.93|3||3.01|2.91|2.91|2.93|2.91|3.17|3.18|3.34|2.7|2.77|3.18|3.23|3.53|3.54|3.45|3.47|3.59|3.93|3.52||3.53|3.56|3.79|3.72|3.39|3.22|2.82|2.18|2.14|1.9|1.78|1.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|19.92|19.77|20.66|20.58|19.42|19.24|18.88|19.31|19.13|18.83|19.11|19.6|20.47|20.69|20.85|20.33|21.74|22.34|23.22|23.11|21.93|22.22|20.95|20.55|20.58|20.84|21.94|20.12||18.6|18.48|18.17|17.82|18.52|16.92|16.69|16.83|17.38|17.56|19.33|17.66|18.67|18.67|18.44|19.53|20.03|20.02|18.07|17.72|16.99|16.63|16.17|15.83|16.58|16.9|16.17|16.75|18.08|17.77||18.85|16.16|16.35|15.68|13.91|14.92|14.62|16.75|16.73|16.24|17.95|16.37|16.3|14.99|15.69|16.27|14.33|16.79|16.16|18.63|17.48|18.37|18.99|17.62|19.36|19.52|21.24|20.99|21.81|22.1|23.3|26.57|28.04|28.66|29.62|29.89|29.83|29.6||29.83|29.97|29.83|29.15|28.83|28.6|28.63|29|28.59|28.13|27.86|28.1|28|28.08|28.02|28.52|28.62|28.83|29.15||29.52|29.67|29.06|29.63|29.48|29.4|29.8|29.8|29.59|29.89|30.09|30.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|7.8|7.6|7.43|7.38|7.79|7.15|7.2|7.23|7.37|7.26|7.13|7.38|7.51|7.19|6.99|7.05|7.44|7.6|7.45|7.05|7|7|7.11|8.01|7.22|7.71|7.82|7.78||6.61|6.36|6.57|6.45|6.38|6.5|5.8|6.42|6.6|6.65|6.38|6.36|6.77|6.46|6.68|6.25|6.51|7.19|6.75|6.59|6.5|6.51|6.8|6.29|6.72|6.47|6.42|6|6.31|6||5.51|5.29|5.22|5.54|4.62|5.35|5.21|6.15|6.5|6.05|6|5.66|6.18|6.12|5.86|4.99|4.48|4.15|3.62|3.94|4.31|5.54|5.65|5.97|6.63|6.46|6.92|6.6|6.82|5.97|6.05|6.58|6.72|6.92|7.15|7.12|7.27|6.87||6.68|6.93|7.53|8.1|9.49|8.94|9.14|9.2|9.34|9.29|8.58|8.66|9.31|8.31|9.2|7.61|7.7|5.74|5.49||4.92|5.1|4.95|5.14|5.11|5.29|5.42|6.12|5.8|5.61|5.44|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.02|6.83|6.92|6.58|6.39|6.92|6.7|7.01|7.12|6.8|6.92|6.89|6.77|6.59|6.59|6.215|7.15|7.31|7.35|6.92|6.93|6.995|7.32|7.16|7.33|7.2|7.51|7.67||7.86|7.75|8.11|7.66|7.7|7.42|7.19|7.33|7.58|8.07|7.38|7.21|7.22|7.07|6.97|6.44|6.58|7.66|7.45|7.52|7.53|7.14|6.82|6.77|6.82|7.04|6.88|6.69|6.84|6.25||6.06|5.71|5.37|5.71|5.75|5.76|5.38|5.685|5.77|5.59|6|5.66|5.96|5.76|5.33|5.01|4.54|4.92|4.35|5.29|5.23|5.98|6.24|6.1|6.26|6.58|6.98|6.95|7.2|6.92|6.68|6.84|6.99|7.62|8.02|8.79|8.29|7.96||7.2|7.68|7.8|7.43|7.33|7.18|7.29|7.34|7.34|7.25|7.08|6.91|7.23|7.3|7.32|7.09|7.22|7.13|7.17||7.14|7.17|7.17|7.21|6.82|7.13|7.61|7.63|7.62|7.51|7.24|7.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|2330.1001|2293.2|2226.6001|1937.7|1885.5|1928.7|1972.8|1987.2|2050.2|1985.4|2044.8|1906.2|1902.6|1806.3|1773|1658.7|1795.5|1812.6|1872|1722.6|1613.7|1705.5|1836|1812.6|1782.9|1731.6|1697.4|1749.6||1804.5|1752.3|1818.9|1849.5|1913.4|1912.5|1867.5|1756.8|1831.5|1940.4|2000.7|2411.1001|2117.7|2178|2214|2497.5|2739.6001|2771.1001|2661.3|2631.6001|2750.3999|2558.7|2660.3999|2600.1001|2659.5|2299.5|2205|2224.8|2087.1001|2142||1809.9|1843.2|1768.5|1642.5|1466.1|1447.2|1325.7|1370.7|1368|1278|1373.4|1294.2|981|859.5|872.1|987.3|885.6|1188.9|908.1|950.4|860.4|1185.3|1370.7|1327.5|1440|1447.2|1464.3|1386|1471.5|1360.8|1389.6|1384.2|1400.4|1448.1|1557.9|1593|1684.8|1617.3||1496.7|1481.4|1440.9|1494|1526.4|1494.9|1613.7|1692|1600.2|1558.8|1540.8|1552.5|1528.2|1560.6|1528.2|1543.5|1576.8|1543.5|1530.9||1582.2|1537.2|1469.7|1494|1493.1|1413.9|1413.9|1342.8|1366.2|1363.5|1409.4|1429.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|62730|57540|52170|43530|29700|25680|25530|20850|17760|14640|13620|12405|13200|12720|11340|10260|12150|11220|9450|9570|9720|8850|8190|7890|7440|7680|8010|8040||7950|7980|7950|7770|7770|7530|7530|7620|8400|8760|8970|8730|8850|9570|9630|9450|8790|8940|8640|7320|7320|7110|7320|7350|6780|6780|6060|6150|6360|6210||5760|5280|5010|4890|4980|4980|5130|5430|5220|6000|5820|6150|5250|4710|4770|4620|4710|4770|4410|5010|5850|6630|7920|7500|8400|8760|9270|8670|8550|9030|9360|10710|10650|10500|11010|11220|10470|10080||9960|10680|10170|10050|9600|9120|9150|9270|9210|9390|9630|8280|8820|9000|9240|9270|9450|9330|10020||9870|10590|10830|10980|10710|10290|10395|10170|9870|9630|9210|9210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|14.02|14.07|14.49|13.81|13.53|13.46|13.47|13.38|13.1|12.98|13.3|13.53|14.71|14.1|13.9|13.41|14.5|13.73|14.15|15.44|14.63|14.08|13.28|12.75|13.36|13.61|13.46|12.88||12.69|12.77|12.66|12.9|13.06|12.06|11.71|11.59|12.45|12.78|13.47|12.32|12.18|12.02|11.82|11.78|13.35|14.63|13.95|13.81|12.94|12.84|12.5|12.05|12.58|13.57|12.91|12.97|13.82|13.04||13.02|13.01|12.91|12.45|11.93|12.02|11.72|13.1|13.18|12.89|14|13.79|13.79|13.87|13.9|13.21|12.62|13.54|13.4|14.02|11.49|15.04|15.69|15.84|17.06|17.02|16.94|16.7|16.51|16.7|18.15|18.75|19.16|19.37|19.76|20.5|20.74|21.81||21.25|20.98|20.66|20.5|21.3|20.85|20.89|20.55|20.28|20|19.52|20.07|20.05|20.05|20.02|20.13|20.39|20.52|21.08||20.67|20.7|20.09|20.43|19.41|18.31|18.44|18.76|19.16|19.14|19.04|19.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|13.05|12.94|13.76|13.79|12.54|14.02|13.51|14.17|14.49|14.41|14.59|14.44|15.82|14.87|15.02|15.03|16.47|17.94|18.48|17.81|16.07|15.75|14.17|14.23|14.24|14.79|15.49|13.79||12.9|12.96|13.39|11.87|13.23|11.55|11.79|11.86|12.96|13.66|15.29|13.74|13.87|15.01|15.87|17.16|18.8|20|19.81|19.19|17.84|17.87|18.03|18.57|18.7|18.65|18.24|17.89|18.95|19.02||20.28|19.18|18.54|18.27|17.2|19.04|18.72|20.48|20.69|20.54|21.03|18.55|19.11|17.14|19.4|21.08|22.7|23.12|18.99|22.8|20.33|21.59|22.9|21.7|25.23|25.6|26.53|26.42|27.86|26.87|27.65|28.91|29.35|30.17|30.73|31.08|30.56|30.5||30.82|30.81|30.88|30.81|30.31|30.08|30.63|30.64|30.16|30.07|29.55|30.31|29.85|30.34|32.13|32.54|33.31|33.24|33.29||34.09|34.38|34.2|34.23|34.11|33.95|34.35|34.16|33.64|34.39|34.44|34.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|31.33|28.91|27.24|26.72|26.41|26.28|25.69|25.93|26.51|26.23|25.07|24.57|24.97|24.52|24.22|24.53|26.72|26.84|27.98|27.05|26.65|26.03|25.94|25.26|24.62|24.19|24.22|24.33||24.41|24.05|23.59|23|23.38|23.73|22.71|23.41|23.41|23.55|22.97|22.1|22.58|23.05|22.68|22.97|22.71|21.43|22.01|25.04|24.6|23.5|24.29|24.16|23.72|24.23|23.59|22.92|21.72|23||22.3|23.24|21.79|21.75|20.74|20.47|17.85|18.86|18.57|17.5|16.74|16.98|16.34|16.8|16.21|17.41|16.55|18.61|21.4|23.94|20.73|17.16|18.31|19.44|20.5|20.75|20.34|20.33|19.31|19.88|18.5|16.35|16.07|16.14|16.76|16.88|17.21|16.87||17.16|17.12|16.75|16.12|15.86|16.03|16.66|16.99|16.35|15.99|16.14|16.32|16.3|16.62|19.58|19.7|20.04|20.3|20.35||20.81|20.92|20.51|20.2|20.64|20.17|20.38|20.59|20.7|20.5|20.34|20.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|13.61|13.56|13.58|13.84|12.71|13.99|14.03|15.81|14.81|15.17|15.92|15.58|16.34|16.14|16.08|14.81|17.01|18.7|20.04|18.57|17.23|16.81|15.42|15.8|14.8|15|16.22|15.35||14.38|14.4|14.885|14.09|14.7|12.91|12.31|12.41|13.65|14.62|13.64|12.92|11.44|11.67|12.5|12.66|14.08|15.23|12.22|12.19|11.03|10.97|12.53|12.05|11.94|12.33|11.97|12.43|12.77|12.07||12.85|11.99|10.95|10.4|8.46|9.08|9.24|10.07|9.31|10.71|12.25|11.56|10.43|6.72|5.54|4.85|3.6|7.67|9.93|17.48|16.95|20.96|24.08|22.46|26.22|27.03|29.86|30.01|31.04|30.62|30.65|31.91|33|34.43|36.18|36.49|36.82|37.04||37.1|37.63|39.58|39.24|39.1|39|39.03|38.23|38.36|37.28|36.4|36.87|36.56|37.47|37.23|36.61|36.87|37.45|38.24||38.68|38.74|38.58|38.52|38.55|38.51|38.7|38.91|39.1|38.78|38.37|38.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|29.93|31.26|33.73|34.19|34.89|38.12|36.4|34.54|31.75|34.12|34.64|36.81|33.84|34.42|33.54|31.9|34.73|35.92|37.87|37.42|36.19|35.88|35.09|30.3|29.02|28.47|27.03|28.23||28.2|29.04|28.7|31.8|31.88|32.65|33.97|30.94|33.37|33.65|32.26|31.6|29.77|28.83|27.69|26.55|26.45|26.32|25.68|26.06|25.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|9.01|8.73|9.2|8.96|8.83|9.26|9.15|9.99|10.11|10.94|11.79|11.91|13.85|13.73|12.84|11.8|14.21|15.25|15.62|15.35|14.13|13.22|12.98|12.76|12.15|12.07|12.68|12.28||12.4|12.38|12.6|11.86|12.24|10.48|10.13|10.94|11.94|11.5|12.05|11.42|10.67|11.04|11.17|10.2|11.39|11.22|9.17|8.89|9.08|8.35|7.56|6.84|7.13|6.87|6.29|7.51|7.66|6.95||6.78|6.89|6.32|6|5.99|5.99|5.12|5.75|5.7|6.39|7.37|7.19|6.27|6.28|7.71|8.39|7.04|7.25|5.79|6.8|7.73|7.33|8.62|8.3|12.01|12.88|13.89|14.18|14.47|14.2|13.83|15.23|16.13|16.57|17.88|18.38|18.75|18.21||18.4|18.8|18.49|17.91|17.78|18.64|19.08|20.11|19.25|19.52|21.94|24.29|24.45|25.01|24.18|26.05|26.49|26.2|26.96||28.67|28.61|28.28|28.14|28.22|28.5|29.17|29.17|31.31|30.93|30.57|30.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|10.11|9.85|10.62|10.7|9.99|10.06|9.73|10.05|9.74|9.86|10.04|10.07|10.27|10.19|10.05|9.68|10.69|11.45|11.95|11.66|10.8|10.55|9.33|9.09|9.55|9.89|10.82|9.91||8.95|9.12|9.1|8.71|9.01|7.67|7.63|7.66|7.74|8.15|8.42|7.78|7.66|7.92|8.04|8.02|8.2|8.4|7.7|7.68|7.44|7.43|7.21|7.07|7.19|7.6|7.25|7.73|7.92|8||7.97|7.69|7.16|6.88|6.37|6.94|6.55|7.22|7.09|7.15|7.23|7.16|7.3|7.04|7.74|8.19|7.62|8.82|8.7|8.69|7.85|9.22|9.62|10.05|10.61|10.58|11.11|10.79|11|10.98|11.01|11.26|11.55|11.71|12.44|12.47|12.43|12.56||12.46|12.63|12.44|11.91|11.64|11.75|12.11|12.22|11.94|11.69|11.6|12.04|11.98|12.04|11.82|12.28|12.48|12.39|12.56||13.22|13.4|13.16|13.6|13.73|13.94|14.21|14.34|14.29|14.49|14.56|14.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|||||||||215.8|214|||216|||||||||||||213.4|||||212.8||213|212.8|||212.4||||||||213.2|213|212.4|||212|||212|||||211.4|211|||||210.2|210.4||210|210|210|210||209|208|208|||208|206|207|208|209|211|210.2|211.4||211.8|||||||212.022|211|212.796||||||210.6|212.658||||||212||212||210|||||209||||||209|||||210.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|7.93|8.15|7.935|7.87|7.59|7.52|7.29|7.61|7.72|8.39|8.54|8.58|8.88|8.56|8.5|8.1|8.64|9.13|9.67|8.89|8.68|8.72|7.93|7.71|7.32|7.6|8.12|7.99||7.32|7.365|7.23|7.09|7.14|6.34|6.31|6.31|6.475|6.96|7.46|6.97|6.92|7.01|7.01|7.35|7.71|8.61|7.48|7.14|6.33|6.47|6.35|6.4|6.55|6.8|6.65|6.74|7.19|6.76||6.94|6.48|5.82|5.67|4.98|5.29|5.38|6.25|6.84|7.11|7.08|6.97|7.49|6.9|7.22|6.61|4.79|5.33|5.84|7.29|6.88|8.52|9.44|9.18|10.11|10.38|11.03|10.71|10.75|10.4|10.96|12.12|12.41|12.88|13.21|12.93|12.93|13.41||13.41|13.46|13.31|13.22|13.24|13.19|13.54|13.44|13.19|13.125|12.97|13.085|13.13|13.09|13.08|13.23|13.21|13.13|13.3||13.21|13.19|13.18|12.92|12.91|12.68|12.73|12.79|12.64|12.96|12.78|12.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|1.59|1.66|1.69|1.67|1.57|1.75|1.7|1.92|1.78|1.96|2.14|2.14|2.15|2.15|2.46|2.35|2.92|3.04|3.64|2.93|2.56|2.53|2.33|2.19|2.38|2.61|2.2|2.05||1.96|1.96|1.92|1.89|1.99|1.72|1.57|1.71|1.64|1.83|1.9|1.68|1.67|1.68|1.785|1.82|2.02|2.08|1.82|1.58|1.59|1.6|1.51|1.52|1.51|1.72|1.49|1.5|1.66|1.69||1.74|1.71|1.68|1.73|1.55|1.48|1.46|1.99|1.87|1.94|1.96|1.8|1.36|1.26|1.45|1.37|1.56|2.02|1.62|1.77|1.7|2.47|2.61|3|4.24|4.42|4.51|4.48|4.75|4.68|4.66|4.55|4.76|4.7|4.8|5.05|5.07|5.08||5.24|5.33|5.34|5.27|5.53|5.5|5.44|5.63|5.63|5.64|5.47|5.57|5.51|5.28|5.17|5.3|5.26|5.2|5.25||5.32|5.26|5.24|5.03|5.24|5.07|5.16|5.25|4.87|4.84|4.71|4.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH|14.01|14.74|14.37|14.63|14.84|13.7|13.28|13.87|14.15|13.87|14.84|14.71|14.66|13.94|14.02|13.27|14.57|14.95|15.66|16.99|14.94|15.97|15.28|16.36|17.29|16.23|17.3|16.83||15.22|14.42|14.04|13.65|13.89|12.84|12.76|12.65|12.68|13.06|14.39|13.34|12.62|13.33|13.97|13.2|14.11|15.41|14.52|12.78|12.85|11.84|12.31|12.05|12.74|13.41|12.02|13.08|13.8|13.25||13.91|14.07|13.23|13.11|11.78|11.96|11.08|12.81|11.33|11.59|11.94|11.43|12.83|10.86|10.4|11.86|11.21|12.5|11.5|14.02|11.55|14.29|15.78|15.78|16.69|17.53|19.02|18.05|19.18|18.76|19.72|19.53|19.6|20.47|21.08|20.67|20.52|20.79||22.13|21.76|20.83|20.17|20.13|20.03|20.32|20.18|20|20.16|20.24|20.63|20.22|20.28|20.59|21.87|22.58|20.71|20.59||20.56|20.28|20.25|18.53|18.98|18.22|18.47|17.93|17.33|17.47|17.07|16.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|62|62.2|64.4|64|66.2|64|62.4|68|62.4|60.8|59.6|55.6|53.4|52.6|49.8|46.398|52.6|52.4|54.2|52.6|55.6|55.4|54.4|56|54.2|54.4|57.6|58.2||54|51|49|47.6|43.8|48.4|46.4|46.2|46.204|45.2|40.6|43|40.6|36.68|35|34.4|35.4|35.4|34|33.158|35.2|34|33.2|34.4|35|35.8|35|35.8|35.6|35||34.8|34.2|33.4|34|33.8|33|33|32.6|33.8|36.724|36.6|36.2|35.2|33.8|35|36.32|35.8|34.8|34.8|37|37.6|37|40.6|38.2|43.2|46|44.6|44.4|45.2|35.2|35.6|37|40.6|39.2|36.2|34.4|36|37.4||33|35.2|34|30.4|34.4|38.8|42|42|41|40|40.8|40.8|42.1|41.8|40.8|44|45.8|44|43.4||44.9|48.6|48.2|53.2|49.2|47.72|49.5|50.4|49.74|48.4|48.2|49.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|3.1|3.06|3.16|2.77|2.735|2.96|2.66|2.75|2.63|2.87|2.58|2.76|2.85|2.92|2.61|2.31|3|3.14|3.48|3.165|3.11|2.62|2.24|2.2|2.08|2.08|2.16|2.32||2.21|2.4|2.27|2.04|1.88|1.83|1.71|1.64|1.76|1.675|1.4|1.42|1.45|1.41|1.48|1.57|1.63|1.67|1.58|1.51|1.53|1.56|1.55|1.55|1.69|1.84|1.82|1.91|1.9|1.99||2.095|1.92|1.8|1.71|1.98|1.89|2.01|2.12|2.32|2.12|2.3|2.29|3.15|3.22|2.7|2.22|2.09|2.14|1.8|2.23|1.93|2.49|2.83|2.78|2.81|2.81|3.3|3.23|3.55|3.61|3.83|3.85|4.29|4.44|4.97|5.12|5.05|5.01||5.01|5.11|5.22|5.44|5.09|5.03|5.28|5.03|5.08|5.19|5.26|5.39|5.46|5.56|5.4|5.45|5.27|5.25|5.3||5.52|5.6|5.33|5.54|5.55|5.54|5.61|5.63|5.85|6.25|6|6.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|8.86|8.76|8.4|8.18|7.83|8.01|7.65|8.34|8.35|8.23|7.99|8.33|8.9|8.73|8.52|8.35|8.99|9.06|10.02|9.44|8.98|8.66|8.44|8.4|8.15|8.18|8.63|7.85||7.23|7.17|7.45|7.01|7.25|6.68|6.43|6.41|6.98|7.71|7.87|7.78|6.96|7.18|7.27|7.3|7.28|7.24|6.32|6.13|5.89|5.88|5.66|5.64|5.51|5.97|5.74|5.96|6.12|5.81||5.64|4.76|4.42|4.72|4.3|4.61|4.54|5.27|5.29|5.27|5.36|4.12|4.7|4.61|5.33|5.76|5.47|5.66|5.38|5.99|5.25|6.61|7.44|7.26|7.91|8.11|8.7|8.85|8.98|8.7|8.52|9.19|8.4|8.82|9.61|10.15|10.1|10.02||10.02|9.93|9.81|9.54|9.2|9.25|9.29|9.35|9.1|8.98|9.06|9.24|9.2|9.32|9.18|9.47|10.01|9.97|10.03||10.63|10.81|10.58|10.35|10.29|10.02|10.22|10.13|10.31|10.38|10.36|10.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|12.78|12.96|13.38|12.54|12.12|12.9|12.48|13.26|13.56|13.5|13.02|13.08|13.8|13.98|14.34|13.44|16.98|17.16|17.7|16.62|13.68|12.78|12.72|13.2|13.5|14.4|14.4|11.94||11.16|11.7|12.24|11.88|13.08|11.7|11.64|12.36|12.9|13.74|12.84|12.9|12.72|12.54|13.2|13.56|14.58|15.78|14.34|14.16|12.78|14.04|12.6|12.12|12.48|13.44|11.58|13.92|15.54|15.06||14.76|13.2|12.9|14.52|13.86|14.28|12.48|15.54|17.4|13.44|14.76|13.86|16.74|13.74|21.36|21.06|18.96|16.92|16.2|17.88|11.88|11.1|11.46|12.24|18.72|19.56|19.68|21.9|22.8|23.52|21.66|22.14|21.36|21|21.72|21.9|21.66|21.6||21.78|21.12|22.02|21.6|21.54|21.84|22.44|22.86|22.02|21.12|21|22.32|21.54|22.44|22.56|23.16|23.58|24.66|23.88||24.72|24.9|24.6|24.6|24.72|25.62|26.64|27.18|28.44|29.34|29.22|29.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|7.35|7.98|7.74|7.82|7.36|7.83|7.66|7.95|7.87|7.87|7.87|7.77|8.21|8.21|8.05|7.68|8.18|8.48|8.85|8.3|7.72|8.01|7.74|7.93|8.22|7.92|9.07|7.95||7.83|7.8|8|7.23|7.76|7.53|7.63|7.81|7.82|8.18|8.55|8.48|8.14|8.63|9.2|9|9.49|9.39|9.71|9.42|8.89|9.18|9.29|9.28|9.42|9.09|8.93|8.7|8.59|8.33||8.2|8.09|8.2|8|7.35|7.68|8.45|8.71|8.69|8.15|8.47|8.33|8.94|8.14|7.25|7.07|6.44|7.47|7.31|8.88|7.35|8.03|7.85|7.44|9.89|9.92|10.87|10.86|11.45|11.12|10.93|11.2|11.19|11.5|12.17|12.4|12.59|12.55||12.84|12.9|12.99|12.94|12.58|12.75|12.5|12.79|13.02|13.27|13.12|13.67|14.07|13.91|13.66|13.94|14.25|14.85|14.82||14.83|15.04|15.01|15.46|15.45|15.34|15.45|15.47|16.27|15.38|15.34|15.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|6.13|6.02|6.1|6.15|5.95|6.05|6.09|6.35|6.46|6.37|6.45|6.38|6.71|6.65|6.36|6.49|6.81|7|7.99|7.97|7.29|6.74|6.19|6.07|6.1|6.21|6.57|5.8||5.52|5.34|5.38|5.29|5.2|4.82|4.56|4.44|4.69|5.08|5.26|4.22|4.41|4.3|4.6|5.1|5.32|5.41|4.71|4.46|4.3|4.14|3.9|4.14|3.92|4.17|3.8|3.96|4.16|4.33||4.39|4.27|4.26|4.45|3.94|4.12|4.42|4.17|3.78|4.19|4.48|4.35|4.48|4.95|5.32|6.25|5.41|5.86|5.32|6.35|5.36|6.34|6.87|6.52|7.24|8.48|7.8|7.9|8.27|7.83|8.07|8.84|9.08|9.48|10.01|10.24|9.58|10.01||10.16|10.27|10.32|10.2|10.04|10.12|10.5|10.6|10.28|10.21|10|10.41|10.27|10.39|10.39|10.64|10.65|10.57|10.76||10.96|10.82|10.69|10.57|10.73|10.83|11.05|11.38|11.49|11.86|12.05|11.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|17.0508|16.7731|17.0867|16.6745|15.438|16.71|16.26|17.03|16.42|16.01|16.39|16.5|17.19|15.93|15.9|15.94|17.72|19.51|19.89|19.86|18.11|17.36|16.79|16.63|16.6|16.71|17.43|16.51||15.66|15.6|15.71|14.83|15.54|14.27|13.79|13.67|14.39|15.37|16.04|15.61|15.25|15.76|16.11|16.32|16.53|17.64|17.31|16.3|15.36|15.24|15.05|15.23|15.61|16.11|16.48|14.33|14.81|14.52||14.73|13.85|12.9|13.18|12.54|12.7|12.11|12.46|12.6|12.97|14.27|13.26|12.57|11.87|10.65|11.66|10.24|12.58|10.52|13.01|12.26|15.14|16.58|17.05|17.97|18.31|18.85|18.39|19.32|18.71|19.2|19.7|20.18|20.6|20.99|21.24|20.88|20.63||20.89|20.55|20.78|20.78|20.41|20.74|21.13|21.39|21.02|21.05|21.04|21.59|21.52|22.13|22.14|22.47|23.78|23.63|24.41||24.47|22.88|20.38|20.35|20.34|20.04|20.13|20.09|19.97|20.23|20.16|20.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|7.12|7.19|7.42|7.22|7.12|7.04|6.85|7.46|7.39|7.51|7.33|7.18|7.47|7.15|7.36|7.06|7.95|8.39|9.06|8.17|7.69|7.39|7.08|6.77|6.93|6.85|6.81|6.76||6.21|6.4|6.36|5.86|6.35|5.63|5.48|5.32|6.43|6.52|6.97|6.34|6.12|6.44|6.55|6.49|6.84|7.18|6.48|6.1|6|6.06|5.56|5.54|5.4|5.5|5.39|5.47|6.06|6.17||5.91|5.67|5.29|5.17|5.32|5.37|4.92|5.25|5.25|5.48|5.61|5.35|5.4|4.55|4.83|5|5.14|5.68|5.13|5.47|5.11|6.13|7.13|7.41|9.75|10.25|10.61|10.39|10.76|10.6|10.55|11.63|11.84|12.6|13.11|13.11|13.48|12.49||12.33|12.09|11.95|11.82|11.75|11.92|11.94|12|11.8|11.83|11.53|11.79|11.96|12.2|12.07|12.5|12.62|12.95|13.1||13.42|13.55|13.17|13.41|13.38|13.62|13.97|14.1|14.39|14.45|14.01|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|14.2|14.4|14.83|14.55|14.21|14.34|13.94|14.73|14.68|14.69|14.62|14.59|15.02|14.585|14.615|14.24|15.18|15.95|16.25|16.04|15.29|14.87|14.3|14.26|14.9|15.23|15.8|15.3||14.38|14.24|14.3|13.87|14.35|13.05|12.5|12.86|13.59|14.63|14.96|14.5|14.17|14.08|14.27|14.36|14.52|14.75|13.96|13.48|13.01|12.77|12.37|12.63|12.63|12.79|12.5|13.12|13.54|13.72||13.98|13.32|13.54|13.64|13.46|13.76|13.82|14.54|14.95|14.86|14.77|13.41|13.24|12.76|12.96|13.38|13.14|14.3|14.05|15.04|15.25|16.12|16.3|15.18|16.77|16.88|16.99|16.6|16.58|16.1|17.37|17.73|17.55|17.75|17.9|17.93|17.9|17.9||17.89|18.07|18.03|17.92|17.9|17.89|17.89|17.93|17.52|17.54|17.49|17.65|17.73|17.83|17.83|17.88|18.09|18.1|18.21||18.45|18.53|18.37|18.31|18.43|18.48|18.44|18.65|18.535|18.71|18.81|18.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|10.52|10.61|10.93|10.81|10.62|10.46|10.42|10.97|10.98|11.01|11.18|11.005|11.13|10.77|10.52|10.255|11.5|11.61|12.06|11.51|11.44|11.62|11.28|11.74|11.4|11.14|11.38|11.14||11.2|10.94|11.01|11|10.99|10.4|10.29|10.28|11.06|10.67|11.385|11.65|10.27|10.07|10|9.98|10.28|10.67|10.06|9.99|9.57|9.28|8.84|8.67|9.69|9.49|8.29|8.25|8.63|8.95||9.24|9.21|8.76|8.73|8.26|7.95|7.68|7.68|8.03|8.05|7.78|6.2|6.35|5.57|5.8|6.2|5.15|5.12|5.9|6.39|6.29|6.84|7.34|7.07|7.87|8.07|8.35|8.08|8.14|8.04|8.03|8.5|8.63|9.09|9.36|9.17|8.61|8.6||9.02|9.05|9.12|8.89|8.61|8.63|9.61|9.93|9.58|9.29|9.05|9.41|9.47|9.65|9.57|9.89|10.06|10.17|10.27||10.3|10.24|10.12|9.94|10.02|9.8|9.79|9.93|9.89|9.98|9.96|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|27.58|27.55|25.45|25.99|23.86|23.79|24.98|24.11|23.98|25.99|24.63|23.25|21.94|21.43|18.19|17.6|19.48|20.26|20.11|18.75|20.74|20.78|21.67|24.3|21.89|18.1|16.48|16.45||15.4|14.98|15.1|15.1|14.5|14.36|14.35|13|15.26|15.04|14.41|13.51|13.86|13.25|11.4|11.6|11.44|12|10|9|8.8|7.6|8.04|7.92|8.08|8.04|7.4588|7.2|7.48|7.36||6.6|7.4|7.6|7.2|6.6|6|7.28|7.4|6.72|7.68|7.4|6.44|4.4|4.8|4.92|4.16|3.6|3.32|3.6|5.44|5.6|7.2|7.16|6.96|7.8|8|8.8|8.72|7.56|7.2|7.12|8.6|9.12|9.08|9.84|9.96|10.12|10||9.64|9.4|9|8.4|9.32|9.52|9.52|9.6|9.4|9.6|9.4|8.4|8.6|8.4|8.8||9|9|||8.8|8.76|8.6|||9.12|9.2|10|10.16|10.16||10.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|5.49|5.36|5.52|5.4|4.95|4.93|4.97|5.46|5.33|5.18|5.27|5.13|5.47|5.23|5.35|5.06|5.78|6.63|6.94|6.49|6.02|5.77|5.47|5.34|5.35|5.08|5.44|5.01||4.42|4.07|3.92|3.79|3.69|3.54|3.54|3.74|3.99|4.13|4.2|4.18|4.01|4.08|4.13|4.23|4.63|4.73|4.37|4.33|4.03|4.03|3.98|3.98|3.93|4.07|3.74|4.15|4.2|4.39||4.61|4.05|3.31|3.27|2.98|3.16|3.05|3.25|3.28|3.42|3.69|3.5|3.17|3.29|3.17|3.31|3.2|3.53|4.13|5.1|4.37|4.81|5.4|5.11|5.93|6.32|6.89|6.92|7.23|7.46|7.34|7.92|8.19|8.46|8.82|8.66|8.52|8.42||8.62|8.7|8.63|8.4|8.01|8.07|8.33|9.1|7.83|7.35|7.03|7.25|7.28|7.4|7.23|7.45|7.46|7.46|7.55||7.65|7.58|7.42|7.4|7.41|7.15|7.4|7.46|7.45|7.49|7.6|7.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|280|340.2|332|302.8|307.6|340.4|331.4|341|311.8|338.8|305.6|270.4|265.8|253|256|252.4|289.4|299|273.8|244|243.8|256|265.8|271.6|243.6|242|242.8|243.2||256.8|258.4|255.6|244|259.2|264.8|260|262|273.4|266.2|285.6|283.2|250|256.8|221.2|213.4|222.8|230|215|238.8|250.6|249.6|275.8|272.6|268.6|279.2|253.8|249.4|270.2|240.4||227|211.8|199|199|202|216|216|227.6|221.4|211.2|197.6|183.8|183.6|181.8|160.6|144|122.4|140.6|128.8|135.8|150.6|159.2|168.4|168.6|188.4|211.6|212.6|213.8|212.4|194|203.2|200|215|202|205.4|212|214.2|222.2||221.2|240.8|239.4|237.8|251|270.4|272.8|272.6|264.2|248.8|247.2|235.2|226.8|227.6|221.2|212|225.6|227.6|222.2||211.2|209.2|193.2|166.4|167|175|180.8|198.8|219.6|224.6|217|237|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|74.4|77.7|77.6|78.7|72.4|83.8|82.5|89.8|92.4|92.6|99.5|98.7|95.9|96|88.8|85.4|98.6|98.8|99.4|98.3|99.6|101.8|101.1|99.8|100.1|96|96.8|97.3||98.4|95.1|100.9|100.6|96.7|90.2|81.5|88|88.6|101.1|98.2|96.2|95.6|95.2|96.6|94.8|98.5|98.7|94.4|92.3|110.5|108.3|106.7|108|100.6|101|103.9|98.5|100.3|99.4||100.5|100|96.2|99|94|101.9|93.2|102|102.5|97.9|106.2|100.6|102|86.7|81.7|76.5|65.5|72|61.9|102|77.9|81.1|90.5|86.3|95.3|96.3|102.8|96.8|96.6|97.3|92.3|100.6|101.7|109.7|115|114.3|114|112.1||110.7|112.5|117.5|118|116.3|117.5|121.6|121.3|119.5|118.3|102.4|99|100.9|103.6|103.3|111.1|117.1|119.8|121.3||119.5|119.3|118|117.7|120.1|120|119.5|116|120.2|119|117.1|119.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|11.99|11.74|12.28|10.82|9.95|11.12|12.14|11.8|11.13|8.84|8.15|7.695|8.05|8.32|6.88|6.675|6.21|5.65|5.84|5.54|6.21|7.4|7.49|7.5|6.74|6.61|7.58|5.45||5.58|5.72|5.05|4.77|4.83|4.355|5.15|4.88|4.97|5.16|4.23|4.2|4.2|3.9|3.96|3.63|3.9|3.78|3.57|3.89|3.63|3.55|3.41|3.54|3.56|3.3|3.33|3.29|3.39|3.14||2.99|2.95|2.85|3|2.6|2.65|2.72|2.88|3.14|3.15|3.47|2.99|2.98|2.82|2.87|2.91|2.73|3.28|3|3.09|2.9|3.52|4.17|4.4|4.89|5.07|5.43|5.02|5.1|4.84|4.68|4.93|4.89|5.4|5.75|5.96|6.07|5.94||6.3|6.2|6.46|6.64|6.69|6.44|6.42|6.49|6.8|6.69|6.32|6.59|6.76|6.71|6.18|6.53|6.77|7.23|6.26||7.35|7.38|5.3|4.9|6.8|3.56|3.48|3.7|3.49|3.81|4.04|3.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|32.01|31.83|30.24|33.01|32.47|32.71|32.4|32.5|36.56|33.8|29.66|28.99|29.27|29.46|25.53|25.555|28.5|28.01|29.35|31.43|30.5|33.53|31.34|33.99|33.55|29.98|30.2|29.95||29.58|29.36|29.21|26.49|28.97|25.56|25.44|26.81|24.7|26.8|24.5|24.48|25.2|25.59|25.67|26|29.72|29.6|28.97|29.78|29.61|27.18|28.72|28.32|27.4|27.28|26.61|25.3|30.93|31.43||31.95|27.17|28.5|28.35|25.35|25.84|25.82|29.8|29.7|27.35|31|32.56|36.72|36.9|33.32|25.23|18.5|19.12|18.98|22.66|22.32|25|30.53|28.36|28.25|27.64|27.71|27.47|27.4|26.57|27.61|28.54|26.33|27.61|27.05|26.9|26.59|25.5||25.51|26.33|25.75|26.24|26.5|26.39|24.74|25.23|25.64|25.13|21.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|1.36|1.37|1.46|1.55|1.35|1.3|1.36|1.42|1.42|1.45|1.5|1.47|1.63|1.71|1.58|1.57|1.82|2.02|2.1|1.86|1.7|1.51|1.22|1.29|1.23|1.29|1.36|1.17||1.15|1.17|1.16|1.15|1.16|1.11|1.1|1.15|1.15|1.22|1.18|1.17|1.11|1.12|1.23|1.27|1.41|1.4|1.22|1.15|1.11|1.16|1.2|1.2|1.25|1.15|1.19|1.28|1.35|1.33||1.45|1.33|1.26|1.3|1.3|1.29|1.4|1.55|1.66|1.73|1.96|1.85|1.84|1.73|1.74|1.57|1.46|1.76|1.7|1.86|1.92|1.73|1.68|1.38|1.67|1.7|1.92|1.94|2.12|2.22|2.28|1.99|2.13|2.07|2.19|2.25|2.28|2.36||2.34|2.35|2.53|2.53|2.64|2.66|2.87|3.02|3|2.99|2.86|3.02|3.06|3.02|3.17|3.24|3.49|3.49|3.53||3.91|3.81|3.64|3.43|3.43|3.7|3.87|3.95|3.91|3.96|3.71|3.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|12.33|12.49|13.54|13.09|12.61|12.8|12.21|13.05|12.95|12.7|12.97|13.02|13.53|13.45|13.1|13.03|14.2|15.26|15.44|15.43|14.91|14.78|14.22|14.15|14.19|14.77|15.65|14.69||13.91|13.53|13.48|12.82|12.99|11.83|11.47|12.16|12.31|12.73|13.03|12.85|12.75|12.33|12.43|12.65|13.52|13.83|12.43|12.41|11.71|11.5|11.19|11.15|11.76|11.99|11.52|11.27|12.02|12.11||12.58|11.73|11.26|11.3|10.49|10.99|10.15|10.92|11.75|10.86|12.16|11.84|11.09|11.02|11.26|11.63|11.46|13.53|11.98|11.42|10.51|11.44|12.03|11.61|12.78|13.06|13.79|13.37|13.75|13.55|13.87|14.6|14.78|15.06|15.94|16.07|15.88|15.78||15.91|15.92|16.13|15.67|15.67|16.05|16.25|16.69|16.39|16.52|16.18|16.92|16.81|17.15|17.13|17.24|17.25|17.01|17.26||17.55|17.82|17.64|17.53|17.75|17.52|17.56|17.49|17.37|17.41|17.54|17.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|161.8|162|163.6|167|151.4|161.4|166|174.4|167.4|172.4|185.8|187|203|197.4|182.8|184.2|222.2|233.2|263.8|235.2|208.6|212.6|205|211|210.4|216.8|222.8|218.4||207|213|211.4|209.6|205.6|177|162|164.6|183.8|203.4|222|201.2|200.4|205|214.8|223.6|248.4|255.4|224|224|189|184.2|172|170.4|168.4|175.8|148.8|165.4|200.4|168.6||155.2|135|120.2|100.8|94|92.6|99.4|118.2|126.6|131.4|175.6|163.2|157|119.4|130.6|153.6|150.6|179|139.4|184.2|186.8|188.8|203.6|205.8|217.6|224.4|230|239.2|249.4|255.2|256.2|257.4|257.6|266.2|271.6|273|285|275.6||267.2|275.4|268.4|263.4|267.8|283|297.2|296.4|299.8|308|310.4|321.6|329.2|339.4|343.8|353.4|350.2|343.6|359.2||360.4|361.4|335.8|330|325.8|325.8|336.4|331|317.6|317|321.6|333.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|13.09|13.12|13.65|13.48|13.04|13.37|13.04|13.28|13.26|13.18|13.05|13.04|13.37|13.22|13.08|12.88|14|14.63|14.68|14.17|13.53|13.19|12.54|12.4|12.83|13.08|13.97|12.91||12.5|12.32|12.5|11.69|12.45|11.46|11.3|11.25|11.53|12.15|12.97|12.31|12.02|12.2|12.51|12.9|12.92|14|12.89|12.29|11.67|11.68|11.94|12.18|13.18|13.44|12.49|12.5|13.58|13.85||14.75|13.56|13.22|13.45|12.63|12.92|12.75|13.72|14.19|13.83|15.01|13.47|12.91|12.18|12.43|13.25|12.42|13.96|12.39|14|12.63|13.45|14.1|13.69|15.69|16.9|17.57|16.78|17.39|16.87|17.22|18.34|18.48|19.39|19.75|19.84|19.71|19.64||19.98|20.29|20.07|20.02|19.98|19.91|20.12|20.32|19.81|19.61|19.68|20.11|19.77|20.25|19.98|20.1|20.3|20.55|20.47||20.71|20.84|20.66|20.7|20.86|20.51|20.42|20.61|20.63|20.63|20.66|20.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|107.8|112.2|116.2|117.5|105.8|113.5|112.9|113.1|118|119.9|114.5|111.5|115.1|116.8|114.7|105.2|118.1|119.3|121|115.6|114.4|116.5|116.1|108|109.1|108.4|112.7|105.2||102.7|104|97.4|93.4|101.3|94.5|94.3|90.5|93.8|102.4|95.8|92.5|90|89.1|84.2|79.7|88.6|89.1|85.5|87.5|81.5|75|75.2|75.8|80.3|80.5|72.3|76.3|80|78.6||79.8|78.3|79.5|83|78.5|77|73.9|82.5|83.5|79.05|87.8|82.6|85.4|75.1|82.4|73.8|81.1|76.4|59|74.7|65.7|92.5|102.4|106.9|111.5|114.5|120|118.3|118.3|99.2|108.2|117.3|117.3|118.1|119.9|119.7|120.2|123||120.4|120|120.4|124.9|127.2|131.3|125.6|136.9|129.5|125.9|120|126.6|127.5|124.1|130|120.6|138|120.5|122||111.9|112.5|111.6|115.1|112.5|112.6|112.6|116.3|114.5|122.2|119.6|121.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|528|532.5|525.5|513.5|521|585|563|593|626.5|682.5|665|631.25|660|648|617|638|680|662.5|667.5|679.5|668|683.5|689.5|670|615.5|612.5|616|634.5||654.5|628|630.5|618|624|605|588|600.5|597.5|596.5|565|592.5|581|528|530|481.5|498|533.5|517|554.5|469.5|477.5|460.5|475|506|513|465.5|467.5|484.5|476||445|443.5|425|443|437.5|448.5|416.5|439.5|374.5|369|367|367|375|369.5|350|344.5|345|337|306.5|324|355.5|381.5|394.5|396.5|314|315|320|299.5|299|267.5|293|302|306|317|325|326.5|329.5|327.5||325|331|313.5|319.75|326.75|328|343.5|313|332|324.5|298|311|325.5|357.5|362.75|362.5|361.5|338|321||326|284|274.5|263.5|271|266.25|236|235.5|215.5|242|191.5|192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|956.25|987.5|937.5|950|981.25|1075|1093.75|1093.75|1037.5|968.75|1000|881.25|868.75|831.25|793.75|793.75|837.5|862.5|825|818.75|831.25|818.75|856.25|831.25|812.5|825|868.75|875||837.5|800|775|825|743.75|656.25|643.75|656.25|681.25|625|585.3125|579.75|563.375|556.25|475|459.375|462.5|455.125|443.6875|450.9375|425|421.875|393.5625|406.25|400|422.4375|409.5625|435.5625|452.4375|404.625||318.75|318.6875|307.875|307.5|296.875|314.375|334.125|354.3125|366.3125|357.875|374.9375|373.6875|368.75|371.875|362.5|356.25|349.875|375.625|375|411.1875|406.0625|436.5|433|428.4375|458.3125|481.1875|506.25|443.75|443.6875|446.75|409.8125|437.4375|442.3125|459.25|469.8125|481.1875|474.0625|468.875||487.4375|482.5|487.4375|507|493.6875|509.375|532.875|518.75|533.75|562.4375|550.625|543.875|581.5|577.25|587.5|608.5|565.125|559.375|551||548.125|550|556.25|536.25|531.25|537.875|543.75|536.9375|549.8125|538.375|536.6875|536.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|19.2|19.36|19.74|19.58|22.37|22.91|22.13|22.37|22.85|21.91|22.52|23.47|21.77|21.58|20.7|21.03|21.64|21.54|21.81|20.66|19.46|20.4|20.37|19.58|19.73|20.4|20.29|20.65||20.22|20.71|20.37|20.13|21.45|22.08|21.78|21.41|21.95|22.21|21.61|20.41|20.1|17.89|17.11|16.68|18.26|18.25|18.18|18.26|17.54|16.45|16.05|15.74|15.5|15.4|15.46|15.25|16.21|14.92||15.27|15.04|14.19|13.4|12.45|12.78|11.97|12.33|13.2|13.08|14|13.33|13.08|11.78|11.66|11.3|10|11.17|11.89|13.67|12.54|15.35|16.15|17.78|18.5|18.19|18.23|18.1|17.86|18.04|17.68|18.17|16.98|18.87|16.19|16.24|16.73|16.21||16.77|16.19|16.43|16.24|15.47|15.75|15.84|15.84|16.47|16.99|16.17|16.52|17|17.74|17.95|17.45|18.4|18.09|18.42||18.9|18.99|19.51|19.27|18.95|18.97|17.97|17.75|18.36|18.37|18.3|18.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|41.46|40.86|41.83|41.1|39.26|39.11|37.92|39.62|39.82|39.14|39.2|38.94|41.55|39.56|38.67|36.99|40.05|43.06|44.75|45.06|41.34|40.24|38|38.51|38.34|39.91|41.52|39.9||38.54|37.51|38.4|37.7|39.42|36.1|36.2|36.3|36.07|37.05|38.97|37.52|36.7|37.19|39.04|39.43|39.75|42.25|40.8|39.66|37.74|37.11|36.18|36.85|36.85|38.76|36.54|37.5|40.9|41.48||41.74|41.26|41.5|39.87|37.57|40.28|37.38|40.06|41.39|38.69|41.18|39.26|40.18|36.66|36.09|42.25|40.47|38.89|34.88|36.63|32.41|34.24|36.73|34.52|37.07|37.51|39.41|38.7|39.31|40.01|37.99|42.17|42.93|44.59|48|47.85|48|48||48.83|48.95|49.09|49.25|49.08|49.02|49.66|50.98|49.3|48.88|47.4|50|50.19|50.33|50|50.51|51.3|51.11|51.25||51.98|52.6|51.69|51.69|51.76|50.05|50.5|49.83|49.51|49.04|49.41|50.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|28.41|28.76|29.47|29.98|28.52|29.47|28.83|31.66|31.4|31.22|30.52|30.11|31.94|30.99|31.07|29.49|32.3|33.98|34.48|33.7|32.25|31.14|28.66|28.69|26.96|27|29.05|28.4||26.65|27.48|26.05|26.14|26.74|25.6|24.7|24.47|26.57|29.25|30.99|29.71|28.15|28.78|28.73|29.27|29.66|31.46|30.34|29.21|28.18|28.11|28.38|27.8|28.12|29.28|29.89|28.06|29.06|28.81||29.86|28.61|26.81|25.79|23.76|26.23|25.84|26.97|28.24|29|29.28|27.56|25.69|23.17|22.68|23.22|23.34|25.39|24.83|29.44|27.85|31.28|33.02|33.58|36.59|37.13|38.43|38.68|39.09|37.26|37.91|38.51|38.76|40.55|42.26|42.47|42.7|43.14||43.5|43.65|43.49|43.5|43.11|43.1|43.95|45.97|46.43|46.53|46.07|46.36|45.77|45.53|45.25|45.3|44.92|44.04|44.29||45.14|44.97|44.43|43.97|44.22|43.84|43.8|43.73|43.7|44.61|45.16|45.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|14.21|13.635|12.97|12.72|12.74|13.99|13.39|13.79|13.47|12.45|12.12|12.68|12.39|12.41|11.69|11.95|13.09|13.16|13.5|13.35|14.11|12.02|14.08|13.19|11.84|11.78|11.94|12.45||12.62|12.24|12.42|11.52|11.95|11.22|10.26|10.88|11.21|11.52|10.94|10.34|10.46|10.4|10.16|9.94|10.37|10.81|10.46|10.31|9.95|9.37|9.41|9.275|8.85|8.81|8.67|8.57|8.66|8.34||8.26|7.91|7.88|8.26|7.65|8.01|7.75|8.07|8.3|7.12|7.65|7|6.51|6.52|6.54|5.46|5.04|5.1|4.75|5.35|5.07|6.02|6.81|7.25|8.69|8.68|8.79|8.3|8.21|8.73|8.63|8.79|8.52|9.25|10.04|10.05|10.48|10.39||10.39|9.98|9.71|10.31|10.48|10.73|11.29|11|10.52|10.39|10.92|11.51|11.64|11.2|10.9|11.78|11.57|12.05|11.39||11.76|12.41|11.58|10.92|10.74|10.42|10.84|11.26|10.91|10.35|10.64|10.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|2.84|2.73|2.59|2.7|2.21|2.26|2.21|2.31|2.38|2.65|2.54|2.56|2.73|2.42|2.47|2.17|2.77|2.59|2.67|2.25|1.63|1.59|1.575|1.65|1.87|1.92|1.85|1.73||1.69|1.66|1.66|1.43|1.6|1.47|1.43|1.41|1.33|1.55|1.68|1.41|1.42|1.48|1.51|1.52|1.61|1.77|1.73|1.7|1.55|1.55|1.58|1.56|1.61|1.76|1.68|1.77|1.87|2||1.99|2|1.93|2.08|1.75|1.86|1.88|1.94|1.89|1.98|2.1|1.93|1.81|1.75|1.7|1.98|1.7|1.85|1.62|2.2|2.2|2.25|2.14|1.86|2.03|2.22|2.3|2.355|2.5|2.06|1.6|2.22|2.3|2.37|2.36|2.57|2.37|2.395||2.16|2.16|2.43|2.66|2.7|2.7|2.73|2.83|2.8|2.9|2.99|3.01|2.85|2.88|2.95|2.96|2.96|2.96|3.01||3.01|3.02|2.97|3.02|3.1|3.12|2.85|2.7|2.6|2.69|2.62|2.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|30.3|31.2|31.8|31.5|32|32.4|31.9|32.1|32.5|32.5|32.5|32.9|31.2|30|30.1|28.9|29.5|31|31.5|31.6|30.6|30.5|30.7|30.6|30.3|30|30.3|28.2||27.5|27.5|27.9|27.9|28.6|29.6|29.7|29.7|30.9|31|31.3|33.5|27|26.7|26.1|26.1|27.3|27.3|26.6|26.5|26.1|26.3|26.4|26.2|25.3|25.8|24.35|25.6|25.6|23.2||21.7|21.4|20.5|20.9|21.9|21.6|21.6|22.4|22.1|21.7|20|21.5|18.2|17.4|14.6|18.6|16.7|19.1|18.4|20.8|22.2|23.5|24.8|24.1|27.5|28.6|29.3|30|30|29.7|29.4|30.4|33.7|35|36|36.3|34.2|33.7||33.6|34.3|35.2|33.3|31.8|31.3|31.7|31.6|32.6|33.5|33.7|33.8|34.5|34.4|35.1|35.7|34.5|34|33.8||34.3|34.5|34.8|34.1|34|34.1|33.7|33.5|32|31.4|31.9|31.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|29.01|29.52|32.08|30.74|30|30.29|28.91|29.23|30.13|29.46|30.1|30.09|31.86|30.92|30.28|28.55|32.62|34.38|33.79|35.02|31.6|31.5|29.5|29|28|28.51|28.65|26.14||23.49|24.86|24.25|22.79|23.25|21.9|21.81|21.48|21.21|22.53|24.49|22.44|22.56|23.04|23.9|24.52|25.09|27.9|26.04|26.32|24|21.74|21.87|21.18|21.44|22.17|21.55|24.18|27.35|27||29.29|25.12|24|24.85|24.3|24.63|24.98|26.93|27.5|26.74|27.24|23.67|24.2|22.17|20.38|22.71|17.71|23.85|21.69|28.35|27.8|34.99|39.04|36.37|39.77|41.34|43.95|42.63|44.43|42.75|43.91|45.1|45.29|48.15|49.01|49.56|48.47|48.42||49.4|49.88|49.34|49.07|48.99|48.45|49.22|50.78|49.92|49.55|49.15|49.79|49.65|49.08|48.26|47.8|48.26|46.43|46.91||47.48|47.67|47.48|47.38|47.68|47.8|46.9|46.95|47|47.04|47.03|47.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|13.53|12.61|13.4|13.3|14.23|11.93|11.48|11.74|11.49|10.95|11.19|11.39|11.65|12.1|11.7|11.17|11.5|11.33|11.71|11.36|10.3|10.81|9.77|9.925|10.01|10.76|11.36|10.27||9.55|9.37|8.96|8.3|9.08|8.47|7.88|8.04|8.48|9|9.29|9.26|8.52|8.6|9.2|8.62|8.72|8.69|7.52|7.45|7.05|6.72|6.63|6.94|6.67|7.32|7.05|7.5|8.21|8.24||8.82|8.5|7.63|8.52|7.6|7.47|6.85|8.46|9|8.55|9.36|8.98|9.15|7.5|8.06|8.52|8.18|11.24|8.32|9.52|9.2|12.38|11.08|10.6|11.46|12.44|13.26|12.56|12.89|12.02|12.41|11.51|11.34|11.45|10.64|10.6|10.25|10.63||11.06|11.13|11.19|11.23|11.26|10.97|11.53|11.8|11.74|11.64|11.53|12.59|12.97|13.13|13.34|13.77|13.91|14.02|14.08||13.99|14.31|14.11|14.03|13.98|13.78|13.82|13.8|13.86|13.72|13.63|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|13.76|14.32|13.96|14.09|14.93|13.17|12.99|13.22|11.89|11.75|11.12|11.23|11.06|10.84|10.48|10.93|11.89|12.37|12.18|11.67|11.51|11.59|11.16|10.73|10.08|10.16|10.25|10.35||9.72|9.59|9.17|8.77|8.94|8.79|8.85|8.65|8.51|9|8.22|8.07|7.65|7.41|7.79|7.8|8.55|8.95|7.61|7.54|7.55|7.34|7.56|7.63|7.73|7.35|6.95|6.08|6.03|6.31||6.2|5.8|5.51|5.43|4.75|5.45|5.12|5.95|6.1|5.68|6.27|6.5|6.4|5.89|6|6.18|6.36|7.3|6.1|7.26|6.16|6.41|6.84|7.08|7.32|7.62|7.75|8.01|8.52|8.49|8.61|9.01|8.5|8.77|8.95|8.55|8.52|8.55||8.53|8.85|8.81|8.88|9.12|9.03|9.13|9.26|9.3|9|8.8|8.9|8.99|8.95|8.94|8.95|8.95|8.94|9||8.97|9.17|9.06|9.08|9.19|9.52|9.6|9.82|9.58|9.65|9.7|9.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|117.27|116.43|121.32|117.85|113.93|119|117.81|123.4|118.94|119.19|121.15|121|124.11|124.32|123.47|123.92|139|140|146.42|148.4|138.91|142.75|131.01|131.66|126.1|134.78|140.29|131.8||126.25|126.21|128.12|122.8|131.73|119.9|114.64|109.4|116.44|122|132.5|137.88|135.01|137.2|129.15|129.3|133.9|140.01|125.89|123.01|117.59|114.97|113|107.07|107.83|117.79|106.69|111.61|123.3|118.5||130|128.5|123.12|118.5|108|113.5|111|128|129.8|129.01|143.7|130.87|122|102.02|110.9|112|115.19|132.35|120.17|137.9|136.73|143.16|141.55|138.57|152.35|154.28|161.13|153.46|163.26|163.96|160.62|162.29|165.67|172|176.2|177.39|175.5|174.42||174.55|174|165.5|163|159.18|159.4|161.5|159.76|157.2|157.37|157.8|160.61|162.5|162.7|162.88|164.06|163.07|163.47|163.9||164.05|164.7|164.2|164.2|165.9|164.9|164.5|165.19|163.15|159.67|159.53|158.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|7.52|7.68|7.77|7.75|8.01|8.7|8.75|9|9.03|8.83|8.69|8.04|8.37|8.14|8.01|7.43|8.18|8.36|8.06|7.99|7.58|7.22|6.87|6.36|6.7|6.86|7.26|7.1||6.64|6.68|6.55|6|6.24|5.6|4.14|4.54|5|5.33|5.15|5.18|5|5|4.87|4.91|5.23|5.45|5.07|4.7|4.72|4.59|4.55|4.5|4.6|4.48|4.58|4.71|4.72|4.78||5|4.82|4.46|4.15|4.11|4.31|4.08|4.27|4.12|4.32|4.4|4.54|4.43|4.25|3.76|3.75|3.75|4.39|4.51|5.64|5.86|7.35|8.18|8|8.73|8.66|8.84|8.45|8.71|8.81|9.24|9.41|9.32|9.51|10.35|10.45|10.6|10.5||10.38|10.35|10.34|10.35|10.34|10.3|10.21|10.27|10.22|10.22|10.24|10.22|10.2|10.2|10.21|10.23|10.24|10.28|10.26||10.32|10.32|10.19|10.18|10.17|10.14|10.12|10.11|10.11||10.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|11.19|11.44|11.9|12.31|10.66|11.02|10.73|11.06|10.97|10.65|10.75|10.92|11.69|11.4|10.54|10.07|10.34|11.53|11.88|12.03|11.85|10.68|9.86|9.85|9.55|10.34|11.24|11.81||11.76|11.92|12.36|11|11.55|10.65|9.73|9.27|10.36|10.43|11.46|11.18|11.94|12.63|12.37|12.29|13.19|13.57|12.01|11.62|10.89|11.06|11.26|11.13|10.3|10.84|9.77|9.92|10.56|10.95||11.67|10.43|9.99|9.83|8.2|7.77|8.37|9.51|10.06|9.86|9.64|10.38|7.51|6.92|7.77|9.03|8.54|9.42|8.79|10.69|11.01|11.08|11.5|11.26|11.32|11.47|11.76|11.6|11.49|11.6|12.05|13.26|13.23|14.51|14.77|15.05|14.92|14.96||14.87|14.8|14.95|15.01|15.17|15.5|16.21|16.15|15.93|15.88|15.8|16.49|16.26|16.65|16.36|16.68|16.86|16.99|17.59||17.52|17.86|17.81|17.66|17.7|17.59|17.85|18.1|17.75|18|18.19|18.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|2.03|2.05|2.08|2.175|2.05|1.15|1.17|1.23|1.23|1.27|1.29|1.36|1.43|1.38|1.41|1.44|1.6|1.77|1.62|1.635|1.46|1.49|1.34|1.3|1.315|1.36|1.43|1.43||1.5|1.53|1.53|1.45|1.46|1.22|1.16|1.14|1.205|1.21|1.285|1.23|1.2|1.2|1.25|1.29|1.43|1.5|1.06|1.125|1.11|1.12|1.16|1.18|1.19|1.16|1.05|1.06|1.16|1.14||1.18|1.13|1.17|1.1|1.08|1.12|1.27|1.45|1.38|1.36|1.67|1.5|1.21|1.19|1.02|1.47|1.34|1.78|1.51|2.04|1.775|2.05|2.04|1.96|2.11|2.28|2.525|2.26|2.51|2.51|2.015|2.09|2.15|2.21|2.37|2.385|2.36|2.35||2.35|2.42|2.38|2.29|2.31|2.29|2.32|2.33|2.24|2.235|2.27|2.39|2.37|2.43|2.46|2.44|2.46|2.56|2.57||2.58|2.64|2.59|2.58|2.55|2.57|2.59|2.62|2.63|2.77|2.8|2.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|10.108|11.046|9.219|10.094|9.975|10.801|11.151|12.397|21.7525|19.3725|20.0585|20.825|17.7555|17.395|17.8185|16.8|17.3915|16.793|15.05|14.6615|13.8775|12.6|12.95|12.88|13.65|13.783|14.784|14.9275||15.0465|14.896|15.05|15.0115|14|13.79|13.475|13.279|13.755|14.35|13.6815|14.84|15.05|14.385|14.1838|14.343|15.75|16.1|15.8935|16.275|16.212|15.75|15.75|15.7535|16.506|16.38|16.975|17.5|16.8105|14.686||15.05|14.8365|15.05|15.5925|15.218|14.7|14.973|14.5215|14.735|14.7|15.4875|15.75|14.5653|13.9965|13.671|14.9625|13.0865|18.165|15.4035|15.106|13.3315|22.05|33.6|33.817|35.35|33.4845|32.2|35.35|38.85|34.4785|29.4035|32.2|36.05|32.2|30.604|29.435|26.95|27.6605||29.3965|25.753|25.4835|24.8535|24.5|25.55|26.215|23.8|20.3|20.6605|18.55|17.6295|18.2|17.7135|17.115|18.9315|19.8625|19.425|18.9||19.5055|19.95|15.6695|15.4|16.0125|13.965|13.993|13.727|14.322|14.6685|12.4355|11.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|156.75|156.6|154.5|153|151.05||151.5|152.262|152.1|150.15|151.2|151.65|151.2||151.35||151.8|||149.7|150.2235||149.7||148.95||149.0865|148.8|||||||||149.85|150.3|149.85|149.25|149.25|149.25|148.95|149.4|150.6||149.25|149.25|149.55|150.6|149.55|150||148.8|148.5|148.2|||||147.75|150||150.6|150.186|151.35|153.45|156|148.2||147.45|149.55|145.65|144.75|144|144|142.5|144.75|145.5|150|147.75|150||150.24|150.75||||151.2||151.725|151.5|151.5||151.5|151.725|151.65|||||||151.8|151.6275|151.5|151.2|151.5|151.2|151.2|||150.6|150.6|150.6|151.2||150.75||150.6|150.6||150.3|150.9|150.3|150.6|150.6|149.55|150||149.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|10.18|9.83|10.41|10.19|9.6|9.58|9.39|9.57|9.81|9.78|9.84|10.04|10.42|10.17|9.66|9.42|10.4|10.75|11.09|11.05|10.59|10.24|10.05|9.86|9.76|10.01|9.94|9.29||8.85|8.86|8.98|8.6|8.76|8.23|8.58|8.83|9.27|9.39|9.44|8.66|9.19|9.17|8.96|9.21|9.49|10.06|9.53|9.28|9.22|9.21|8.91|8.81|8.89|9.07|8.24|8.53|9.21|9.21||9.48|8.92|8.32|8.22|7.82|8.2|8.42|8.44|8.59|8.23|8.94|8.62|8.23|7.71|8.2|8.7|8.96|8.84|7.55|7.7|7.14|7.88|8.17|7.53|8.94|9.38|9.93|9.72|9.75|9.99|9.96|10.48|10.36|11.26|11.46|11.7|11.31|11.42||11.33|11.15|11.3|11.25|11.06|10.98|11.27|11.53|11.2|11.21|10.84|11.28|11.22|11.4|11.2|11.59|11.84|12.01|12.34||12.61|12.83|12.7|12.64|12.35|12.16|12.1|12.23|12.31|12.53|12.79|12.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|2.94|2.86|2.84|2.91|2.77|3.04|2.65|2.93|2.89|2.96|2.89|2.91|3.13|3.14|3.03|3.08|3.4|3.57|3.99|3.42|3.11|3.04|2.92|2.91|2.98|2.9|3.06|2.82||2.61|2.73|2.6|2.26|2.3|2.03|1.94|1.97|2.14|2.24|2.29|2.27|2.17|2.34|2.31|2.16|2.31|2.43|2.02|1.89|1.86|1.8|1.69|1.68|1.6|1.67|1.67|1.81|1.89|1.85||1.82|1.83|1.65|1.75|1.66|1.73|1.56|1.76|1.77|2.01|2.32|2.22|2.15|1.74|1.81|2.23|1.99|1.92|1.87|2.25|1.85|2.37|2.79|2.48|3.44|3.82|4.13|3.96|4.22|3.85|4.15|4.31|4.57|4.48|4.74|4.75|4.69|4.38||4.41|4.53|4.58|4.52|4.45|4.51|4.88|5.14|4.69|4.59|5|5.15|4.62|4.7|4.57|4.75|4.9|5.11|5.27||5.46|5.56|5.36|5.45|5.78|6.05|6.29|6.48|6.95|6.61|6.31|6.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|12.32|12.19|12.52|12.21|12.47|14.18|13.85|13.95|13.92|14|13.85|13.86|14.01|13.75|13.2|12.93|14.43|14.94|15.61|14.35|14.39|14.01|13.85|14.4|14.84|15.05|15.97|15.87||15.42|15.14|14.99|14.14|14.38|13.56|13.37|14.59|15.43|15.67|14.33|14.11|13.29|13.83|14.03|12.89|13.77|14.5|13.89|14.34|13.9|13.54|13.59|13.65|13.59|14.59|13.27|13.5|13.98|13.72||13.53|13.25|12.42|13.49|11.83|11.79|12.4|13.44|12.46|11.66|13.16|12.06|10.87|9.92|9.45|10.47|9.44|9.66|9.31|12.93|12.12|14.1|15.22|15.21|16.45|17.59|18.36|16.41|16.91|16.2|15.77|16.48|16.66|17.16|18.32|17.81|17.5|18.06||18.88|20.49|21.24|20.8|20.38|19.78|19.78|19.33|19.34|19.38|18.11|18.32|18.01|17.4|17.71|18.19|19.04|19.3|19.25||20.38|20.62|20.12|20.1|19.97|19.41|20.64|20.3|20.27|20.02|19.61|19.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|7.63|7.58|7.69|7.82|8|8.21|7.76|7.97|7.67|7.52|7.83|7.53|7.97|7.89|7.53|7.62|8.03|8.16|8.51|8.41|8.42|8.41|8.29|8.56|8.72|8.5|9|8.01||7.6|7.52|7.87|7.53|8.7|7.67|6.62|7.05|7.56|8.88|9.61|8.88|9|9.15|9.22|9.22|9.54|10.35|9.02|8.42|7.41|7.51|7.87|7.63|8.53|8.97|8.25|8.4|9.53|10||10.63|10.38|10.5|8.79|7.25|7.62|6.75|7.69|7.94|7.55|8.79|7.17|7.32|5.5|5.62|6.3|5.63|6.39|5.86|7.39|7.64|8.07|8.51|8.28|8.88|9.32|9.89|9.46|10.08|9.9|10.08|10.25|10.4|12.07|12.43||12.93|12.85||12.85|12.96|12.91|12.92|12.98|12.85|12.86|13.06|12.98|13.45|13.35|13.59|13.59|13.67|13.41|13.86|14.09|14.18|14.16||14.34|14.5|14.35|14.28|14.32|14.14|14.11|13.99|13.87|14.06|14.11|14.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|12.75|12.71|12.41|11.5|11|11.69|11.73|12.3|12.34|13|13|13.82|13.92|13.79|12.45|11.5|12|12.64|12.78|12.38|11.56|11.28|11.25|11.14|11.59|11.57|12.45|13.83||13.88|13.22|13.38|13.06|13.13|13.83|13.23|13.83|14.32|15.28|15.73|14.8|13.9|14.91|15.4|15.62|15.6|16.7|15.69|15.54|15.96|15.12|14.52|15.21|15.15|14.22|13.7|14.44|15.08|14.13||15|13.46|13.03|13.5|12.81|12.75|14.42|15.94|14.43|13.12|17.45|12.7|13.44|14.82|15.9|15.32|16.07|20.82|12.72|18.7|16.88|19.56|22.68|20.48|21.39|20.72|18.69|17.28|18.45|17.08|18.74|17.85|16.33|17.26|17.82|18.38|19.2|19.22||21.06|18.88|18.04|18.13|18.15|19.77|19.99|20.71|20.43|21.04|20.65|22.5|23.5|22.95|23.82|22.1|21.1|22.59|22.96||23.5|24.19|24.03|24.34|24.74|24.14|24.19|24.51|24.33|24.13|24.64|25.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|1050|1045|995|1005|1015|1005|1045|1005|1030|1040|1030|1070|1075|1020|1060|1070|1100|1180|1160|1100|1120|1165|1145||1100|1030|1000|1000||||980|1005|1020|925|945|1000|1005|1030|1025||950|905|890||920|885|890|900|875|905|885|930|985|1035|975|1045|1080|1040||1040|1065|1140|1150|1100|1040|1020|990|925|990|965||850|775|745|645|690|725|775|830|830|965|1030|1010|1160|1175|1205|1140|1115|1155|1165|1250|1285|1285|1310|1350|1305|1330|1320|1320|1350|1330|1315|1280|1305|1305|1315|1270|1225|1225|1295|1305|1325|1295|1380|1380|1365|1415|1435|1480|1470|1475|1560|1565|1550|1495|1505|1540|1465|1465|1495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|7.18|7.24|6.95|6.86|7.05|6.78|6.97|7.26|7.26|7.38|7.35|7.815|7.985|7.1573|7.13|6.8101|7.37|7.8|8.37|8.21|8.06|7.36|7.505|7.58|7.4|7.5|7.3|7.66||7.99|7.75|7.7|7.27|7.49|7.25|8.2|7.9|8.2|8.2|8.45|8.81|8.38|8.38|8.44|8.88|8.8099|8.77|8.69|8.74|8.75|8.67|8.67|8.53|8.9|8.79|8.21|8.52|8.325|8.05||7.7786|7.5973|6.8|6.66|6.55|6.03|5.82|6.5704|6.25|5.72|5.91|5.99|5.3723|5.0099|5.11|5.5|5.0936|6.07|5.37|6.47|6.72|7.43|8.16|7.99|8.07|8.689|8.53|8.56|9.47|8.86|9.6|10.21|10.04|9.4|9.14|9.1|9.25|8.99||8.67|8.35|8.49|8.46|8.3|8.36|8.25|8.2|8.2|8.04|8.01|8.14|8.054|8.2|8.2|8.73|8.75|8.69|8.84||8.6|8.34|8.24|8.29|8.22|8.0502|8.1|8.11|8.185|8.03|7.97|7.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|163.2|162|167.78|169.45|159.05|165.35|162.24|165|167.6|166.85|166.94|168.97|166.01|164.7|162.1|161.14|175.65|176.97|181.49|178.05|171.41|166.09|162.52|161.35|164.15|160|159.15|156.32||150.22|149.12|147.51|143.26|150.27|143.06|142.01|141.99|146.1|154.55|153.78|153.99|149.02|151.3|151.7|152.94|153.02|158.17|150.57|156.11|148.4|152.71|153.51|149.68|148.9|150|140.99|138.31|146.56|146.83||153.15|143|138.25|138.1|135|135|134|144.99|139.3|141.95|159|129.89|149.15|142.95|160|165.22|153.47|159.27|159|163.96|159.02|159.84|164.99|163.7|179.4|180.52|190.75|182|185|182.96|186.5|186.5|188.2|192.4|196.99|196.97|197.25|199.92||197.87|195.31|199.67|201.99|199.75|198.51|200.16|204.97|202.47|204.33|209.39|204.8|203.8|204.43|201.2|203.8|204.5|205.4|206||209.11|206.01|210|211.6|212.45|209.22|210.3|208.8|205.31|206.2|204.11|203.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|6.96|6.81|7.13|6.96|6.77|6.72|6.91|7.29|6.97|6.85|6.93|7.08|7.06|6.69|6.7|6.12|7.64|7.83|7.87|7.43|6.74|6.63|6.18|6.08|5.96|5.89|5.74|5.18||4.89|4.84|5.1|4.9|4.92|4.37|4.29|4.29|4.54|4.66|4.84|4.63|4.54|4.93|4.73|4.55|4.35|4.68|4.34|4.3|4.06|4.02|3.71|3.79|4|4.04|3.89|3.95|4.31|4.14||4.12|3.91|3.77|3.52|3.04|3.31|3.36|3.62|3.37|3.75|3.77|3.67|3.67|3.17|3.15|3.36|3.43|3.68|3.98|4.86|5.06|4.8|4.75|4.08|4.84|5.42|5.71|5.7|5.76|5.8|5.38|5.73|6.13|6.54|6.39|5.76|5.94|5.8||5.67|5.99|5.95|5.83|5.65|5.58|5.86|5.72|5.29|5.21|5.29|5.4|5.33|5.48|5.63|6.02|6.4|6.66|6.78||7.18|7.27|7.74|7.57|7.29|6.99|7.06|7.5|8.02|7.95|7.79|7.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|27.36|27.79|26.99|27.3|26.8|27.7|25.1|23.31|23.24|22.1|23.53|23.51|25.95|25.95|25.5|25.81|27.17|29.5|29.85|30.77|32|32.2|29.62|29.01|28.5|28.51|30.54|27.5||27.0125|28.5|28.95|28.39|29.2|27.28|24.1|25|25.91|27.52|28.84|28.19|27.61|27.1|28.7|28.1|30.98|34.1|31.75|30.98|30.4|30.6|30.9|30|30.89|33.9|30.92|30|32|31.6||31.5|31.7|31.14|31.3|28.46|31.28|30.07|32.35|31.98|28.5|31.75|26.87|26.85|22.35|24.18|29.02|27.3|29.65|27.5|30.6|26.69|29.13|30.7|29.97|30.85|32.47|34.9|32.3|31.4|28.84|27.95|30.65|29.4|30|31.6|32.65|33.3|32.05||32.3|31.47|32.7|33.2|33.5|33.6|33.7|34.5|34.43|34.25|32.95|31.2|30.5|32.41|34.03|34.88|31.74|31.86|31.86||32.11|32.35|34.11|33.55|32.6|31.49|31.25|28.67|28.7|28.85|28.57|29.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|4.48|4.34|4.01|4.1|3.7|3.53|3.69|3.74|3.75|3.8|3.85|3.94|4|3.98|3.71|3.48|3.87|3.79|3.59|3.64|3.85|4.29|4.34|4.55|4.36|4.47|4.52|4.69||4.89|4.665|4.385|4.68|4.89|4.81|5.29|4.89|4.8|4.9|4.22|4.32|3.64|3.95|3.81|3.37|2.24|2.43|2.335|2.38|2.31|2.39|2.16|2.05|2.06|2.13|1.86|1.85|2.1|2.06||2.15|1.98|1.85|2.05|1.96|2.07|2.24|2.54|2.4|2.48|2.4|2.29|2.37|1.67|1.24|1.38|1.26|2.28|2.39|2.72|2.45|2.63|2.89|2.73|2.98|3.13|3.21|3.15|3.21|3.32|3.12|3.35|3.57|3.72|3.84|3.75|3.78|3.56||3.65|3.64|3.47|3.78|3.71|3.79|3.82|3.92|3.93|3.94|3.84|3.93|4.05|4.11|4.17|3.95|4.18|4.35|4.3||4.22|3.92|3.77|3.98|3.54|3.45|3.41|3.48|3.44|3.34|3.32|3.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|4.14|4.32|4.07|3.9|3.78|4.04|3.94|4.3|4.44|4.35|4.6|4.85|4.18|3.1|3.2|3.23|3.58|4.8|2.85|2.48|2.51|2.5|2.47|2.48|2.44|2.5|2.46|2.52||2.6|2.55|2.56|2.66|2.7|2.69|2.58|2.56|2.78|2.77|2.78|2.74|2.7|2.72|2.75|2.7|2.86|2.79|2.54|2.39|2.5|2.35|2.33|2.32|2.36|2.4|2.29|2.25|2.28|2.4||2.3|2.39|2.32|2.24|2.23|2.39|2.1|2.38|2.35|2.33|2.35|2.05|2.05|2.09|2.1|2.2|2.14|2.2|2.22|2.4|2.4|2.7|2.87|2.85|3|3.17|3.16|3.17|2.9|2.9|2.96|3.02|3.02|2.99|3.04|3|2.95|2.86|0.2819|2.82|3.1|2.76|2.7|2.71|2.67|2.6|2.72|2.6|2.52|2.58|2.56|2.59|2.66|2.64|2.68|2.85|2.8|2.88||2.98|2.92|2.97|2.9|2.85|4.16|3.99|3.33|2.9|2.85|2.58|2.59|0.2545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|82.2|85.2|85.2|84.9|86.1|87.6|90|90.3|96.9|90|81|75.45|79.5|75.3|80.4|110.7|121.5|121.8|114.6|108.9|113.7|119.4|114.6|115.8|110.1|110.4|115.8|117.6||117.6|116.7|105|108.9|101.4|97.2|99.6|101.4|96.6|98.7|93.9|90|92.7|90.3|81.3|78|81|81.9|75.3|79.2|80.1|83.4|83.1|82.5|81.9|81.6|76.8|83.4|84|78.45||66.3|58.5|55.5|58.5|54.9|57|60.3|72.3|71.1|63.6|64.2|64.2|58.5|58.5|51.9|50.7|45|59.7|58.8|81.3|62.4|92.7|95.7|105|115.8|118.2|117|111|116.7|120|122.1|126.6|120.15|126.6|126.6|128.1|135|129.6||124.8|121.5|121.5|133.8|135|135.6|131.7|132.3|109.5|107.7|108|90.3|88.8|85.8|87.3|92.4|95.7|105|104.4||99.6|94.2|88.2|87|87.3|88.2|83.1|83.4|84.6|70.5|70.5|69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|12.79||13.01|13.94|14|14.65|14.59|14.62|15.77|15.61|15.21|14.31|14.2|12.99|12.63|11.98|12.75|12.78|12.19|11.54|11.67|11.84|11.38|11.9|11.45|11.02|11|11.67|11.75|11.69|10.79|10.53|10.77||10.93|9.95|9.75|9.84|10.15|9.74|9.74|9.57|9.5|8.88|9.28|8.99|9.15|9.4|9.89|9.44|9|9.16|9.35|9.51|9.32|8.85|8.78|8.63|8.41||7.41|7.1|7.23|6.14|6.05|6.58|6.3|6.61|6.47|5.84|5.79|5.95|5.82|5.81|6.54|5.32|4.62|4.58|3.83|4.03|3.9|4.28|5.04|4.76|5.27|5.5|5.65|5.4|6.44|6.7|6.26|6.45|6.59|6.9|7.37|7.57|7.47|7.3||7.4|7.41|7.52|7.62|7.23|7.29|7.22|7.32|7.27|6.83|6.95|7.2|7.38|7.5|7.1|7.19|7.47|7.36|7.19|7.16|7.18|7.44|7.44|7.42|7.5|7.61|7.61|7.9|7.6|7.64|8.06|8.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|1.88|1.83|1.82|1.92|1.93|2.1|2.07|2.05|2.04|1.91|1.96|1.91|1.98|1.84|1.73|1.64|1.85|1.91|2.04|2.05|2.04|2.06|2.09|2.16|2.17|2.16|2.22|2.21||2.29|2.34|2.36|2.31|1.87|2.1|1.84|1.7|1.65|1.44|1.35|1.44|1.42|1.27|1.21|1.07|1.16|1.16|1.2|1.19|1.21|1.23|1.17|1.195|1.24|1.19|1.2|1.19|1.07|1.05||1.03|1.02|1.04|1.04|0.9101|1|1.06|1.01|1.12|1.21|2.26|2.15|1.95|1.65|1.44|1.75|1.2|1.27|1.42|2.12|2.31|2.58|2.78|2.76|2.97|3|3.03|2.79|2.85|2.92|3.1|2.8|3|3.03|3.25|3.42|3.27|3.4||3.35|3.28|3.15|3.07|3.19|3.25|3.2|3.24|2.81|2.59|2.61|2.79|2.86|2.76|2.95|2.89|3.12|3.21|3.11||3.07|3.05|3.07|3|2.95|3.03|2.93|3.07|3.04|3.18|3.08|2.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|376.5|381.25|364.5|355|370.25|347.5|364|389.75|365.75|357.75|366.5|411|420|472.5|491.25|472.5|502.5|615|528.75|491.25|476.25|476.25|472.5|457.5|453.75|491.25|528.75|551.25||562.5|558.75|558.75|532.5|588.75|442.5|438.75|438.75|431.25|435|401.25|405|423.75|435|450|438.75|438.75|468.75|435|442.5|472.5|435|446.25|427.5|450|480|480|483.75|487.5|412.5||412.5|386.25|358.125|386.25|356.25|386.25|375|457.5|435|487.5|536.25|562.5|532.5|476.25|532.5|566.25|562.5|618.75|592.5|615|603.75|581.25|645|791.25|1080|690|723.75|622.5|718.125|532.5|603.75|637.5|663.75|783.75|712.5|337.5|181.9875|203.8125||181.5375|172.95|175.875|184.875|174.4125|182.4|184.2|192.45|195.1125|183.8625|187.3125|192.4875|195.1875|202.35|202.35|211.05|216.5625|221.475|229.8375||226.1625|211.65|200.4375|221.2875|190.8|192.3|195.1875|194.925|202.6125|217.3125|201.1125|198.7875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|1020|1464|530.94|534|553.8|545.6994|540.42|546.12|556.26|523.32|551.9394|585.78|564|588.06|546.18|552|582|563.4|551.4|552|558|540.66|519|528.48|531|531.24|583.32|570.72||606|618|562.3254|600|592.08|611.76|623.94|582|618|612|648|654|624|630|630|639.48|666|684|660.78|622.02|627|612|618|630|654|660|654|621.3|546|552||588|561|552.12|552|582|540|564|546|582|569.94|600|577.14|537.42|528|528.3552|516|508.2|516|546.06|584.58|546|591.66|726|575.6406|678|696|696|690|726|720|720|744|741|768|750|756|744|750||754.5|746.46|762|762|768|772.44|786|750|750|762|771.66|840|834|828|792|814.32|815.94|900|900||870|812.04|750|822|726|809.94|786||786|786|738|732|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|44.05|44.2|44.06|44.28|44|44.54|44|43.2|43.5|43.91|43.75|43.77|43.63|44.08|43.53|42.54|43.95|45.78|46.75|46.95|46.07|45.6|44.24|45.13|45.21|44.59|44.65|43.94||43.67|42.78|42.29|41.56|43.84|41.21|42.55|43.26|43.42|45.04|44.87|43.61|42.41|42.9|41.88|42.38|43|44.56|42.51|41.53|43.52|40.59|41|41.2|42|41.1|40.65|41.67|41.96|40.72||40.69|40.32|39|38.22|35.36|35.98|35.06|38.09|36.88|37.61|39.33|38.16|38.44|34.53|35.02|35.8|31.23|37.47|35.55|39.9|40.23|43.86|46.48|47.41|50.9|51.01|51.7|49.51|49.99|49.33|49.5|48.16|48.97|49.81|51.18|51.72|51.45|50.44||49.87|50.17|50.16|49.69|50.33|48.66|49.92|49.63|47.67|47.49|46.63|46.95|47.15|47.01|46.6|46.8|47.2|47.07|46.51||47.11|47.79|48|47.7|47.63|47.4|47.9|48.35|47.33|47.33|47.75|48.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|47652000|51744000|52536000|50160000|51942000|47256000|46596000|49104000|50028000|46992000|47124000|45276000|45276000|48312000|44616000|45936000|52008000|53460000|52008000|50952000|52140000|43032000|41976000|43692000|45408000|48180000|48444000|45408000||37356000|37620000|32868000|33528000|36168000|34452000|29964000|31944000|35244000|37224000|39204000|31812000|31812000|35112000|38412000|38808000|42240000|41712000|43428000|38280000|30096000|27324000|29436000|29172000|23892000|24552000|23100000|25080000|24288000|22968000||25740000|23232000|24552000|24156000|20592000|19404000|20394000|22704000|26136000|28512000|33000000|27852000|26400000|22836000|25476000|24816000|16764000|17028000|15972000|19800000|18480000|19008000|20460000|21384000|22836000|24552000|25872000|25212000|26400000|28248000|27852000|28644000|28512000|30888000|32736000|32868000|34452000|35112000||31680000|29964000|28776000|28116000|26796000|28380000|31086000|27720000|28776000|27852000|32208000|33528000|34716000|35904000|36036000|37620000|39732000|39996000|38412000||41052000|40524000|37356000|39204000|37752000|38412000|39072000|40260000|39864000|40524000|42900000|45144000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|81.2|81.04|81.2|81.44||81.28|81.44|81.2|81.2|80.76|80.08|80.08|80.16|80|80|80.08|80|80|80|79.6|79.6||80|79.76|79.48|79.6|79.6|79.72||79.72|79.2|||||79.6|79.84|79.84||||79.6|79.6||79.52|79.52|79.84|79.52|79.68|79.68|79.6|79.44|79.52|79.84|79.84|79.6|79.44|79.44|79.44||79.76|79.6|79.6|79.36|79.6|79.6|79.2|79.28|79.199|79.2|78.4|78.2|78.16|77.68|78|77.2|76.88|77.6|76.8||78.8|79.2||79.2|80.24||80.24||80.096|80.08||80.4|80.48|80.4|80.64|80.4|80.4|80.64||||80.638|||80.48|80.48||80.4|80.32|80.24||80.4|80.08|80|80.08|80|80|80|||80.08|80|80|80|80||80.24||80.4|80.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|86.38|88.75|88.62|90.14|86.55|95.15|100.5|100.48|100|100.18|96.28|96.48|98.41|95.95|91.02|92.06|99.42|102.68|102.69|106.28|105.94|106.2|102.41|98.8|99.48|100.16|96.75|90.64||91.32|89.4|89.9|86.5|89.94|85.28|81.4|82.1|82.36|83.65|86.2|80.26|80|81.12|82.8|81.73|83|89.25|85.46|85.59|80.26|81.99|81.76|81.4|82.26|88|82|82.3|83.44|90.05||88.7|84.32|80.4|82.52|78.89|88.59|78|94.05|89.48|78.93|82.5|79.39|77.94|80.1|77.05|80.7|78.47|81.01|80.21|87.24|88.8|88.5|85.89|83.26|86|82.7|84.6|84.05|86.06|87.4|90.05|93.89|95.1|95.6|96.93|96.1|95.61|94.25||93.4|93.2|93.12|91.56|90.65|90.1|91.3|91.28|89.81|90.86|92.07|100.55|104.25|105.33|103.66|103.5|103.3|104.38|104.39||105.24|105.35|98.5|100.4|100.58|100.49|102.59|102.69|104.89|106.66|108.52|106.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|3.04|3.23|1.85|1.74|1.61|1.57|1.56|1.65|1.67|1.78|1.77|1.77|1.83|1.8|1.84|1.93|1.835|2.115|2.38|2.07|1.76|1.67|1.49|1.43|1.48|1.58|1.73|1.59||1.4|1.41|1.4|1.41|1.42|1.45|1.53|1.57|1.7|1.48|1.5|1.51|1.49|1.58|1.53|1.61|1.72|1.67|1.64|1.58|1.55|1.54|1.59|1.58|1.69|1.75|1.74|1.75|1.75|1.55||1.62|1.36|1.36|1.41|1.36|1.46|1.54|1.68|1.63|1.71|1.82|1.74|1.86|1.72|1.86|1.98|1.82|2.03|1.5|1.74|1.46|1.64|1.77|1.64|1.83|1.86|2|1.95|1.99|2.12|1.86|2.01|2.11|2.26|2.27|2.29|2.32|2.29||2.32|2.42|2.56|2.38|2.31|2.31|2.44|2.79|2.55|2.24|2.26|2.34|2.32|2.26|2.14|2.21|2.37|2.415|2.695||3.05|3.19|2.78|2.78|2.39|2.28|2.3|2.41|2.55|2.56|2.57|2.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|8.94|8.61|8.55|8.6|8.25|9|8.9|8.88|8.94|9|9.04|9.4|9.3|9.29|9.05|8.91|9.79|9.74|9.33|8.95|8.99|9.58|9.35|9.03|8.53|8.42|8.87|8.9||8.17|8.1|8|7.65|7.92|7.53|7.55|7.53|7.59|7.42|7.26|7.93|8|8|7.67|7.3|7.77|8|7.93|7.32|6.6|6.65|6.58|6.27|6.42|6.24|6.36|6.62|6.85|6.61||7.08|6.84|6.89|7.16|6.7|6.24|5.9|6.39|6.52|6.08|5.92|5.73|5.43|4.99|5.4|5.05|4.52|4.49|3.85|4.15|4.47|5.16|5.42|5.37|5.8|6.06|6.45|6.44|6.56|6.1|6.43|6.58|6.65|7.2|7.15|7.46|7.33|7.33||7.32|7.27|7.28|7.26|7|6.95|6.99|7.12|7.05|7.07|6.99|6.96|7.16|7.23|7.08|7.5|7.21|7.23|7.15||7.05|7.07|7.68|7.75|7.65|7.88|7.64|7.6|7.49|7.51|7.47|7.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|6.9|6.4744|6.5438|6.255|6.88|7.9|7.83|8.05|7.94|8.44|8.21|8|8.305|8.415|9.96|9.55|10.25|10.29|10.24|10.2|10.01|10.25|10.5|10.5|10.5|10.4|10.43|10.56||10.01|9.97|10.2|9.75|9.03|8.95|8.825|9.38|9.15|9.31|10.68|10.5|10.1|9.09|9.09|9.09|9.1|9.06|9.25|9.25|9.48|8.6937|9.5|8.85|8.515|8.7|8.99|8.7|8.69|8.7||9|8.8|9.14|9.14|8.2|7.12|7.0518|8.59|8.14|9.2|8.8|7.0801|6.15|5.4|5.01|6.14|5.81|5.27|5.3|5.61|5.28|8.35|8.44|8|9|9.09|9.35|10.03|9.34|9.9|9.96|9.65|9.5|9.66|9.72|9.62|11.95|13||10.08|10.33|10.42|10.75|10.1|10.06|9.89|9.3|10.22|10.21|10.21|10.15|10.2|10.23|10.2|10.19|10.19|10.16|10.15||10.18|10.17|10.15|10.15|10.18|10.15|10.18|10.15|10.1|10.16|10.12|10.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|20.15|19.88|19.46|19.28|20.18|20.8|20.53|20.97|20.03|19.65|18.15|18.71|19|17.61|17.65|16.71|18.46|18.8|18.96|18.5|17.25|15.27|16.04|16.27|16.85|16.74|16.85|16.65||17.23|17.13|17.17|15.92|15.94|17.23|16.41|16.66|17.73|18.23|16.72|17.37|16.7|16.97|16.27|17.82|16.9|17.16|16.26|16.04|15.41|14.54|14.36|14.75|15.025|14.74|13.91|14.74|14.78|14.5||14.75|14.09|13.3|13.43|12.68|13.04|11.51|14|13.99|13.6|13.99|12.43|12.39|10.89|11.34|10.8|9.38|10.5|10.4|12.68|10.91|11.73|12.91|12.99|16.06|16.17|16.88|16.85|16.41|16.56|15.79|16.54|17.01|18.45|16.62|17.03|18.09|17.23||16.9|17.06|16.4|17.19|16.53|16.08|16.33|17.57|16.32|15.41|15.72|16.87|18.01|18.09|17.17|17.54|19.26|19.21|19.22||20.23|21.58|18.74|18|18.97|19.24|19.85|20.99|22.65|22.95|23.03|23.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|75.75|76.5|68.7|61.8|64.5|68.1|74.85|59.25|54|52.5|51.3|53.85|53.1|58.05|42.75|39.6|46.65|42.75|42.15|41.55|41.4|43.95|43.65|43.35|39.6|38.25|39.3|38.85||39.45|37.8|38.7|34.425|32.55|31.65|29.55|29.85|33.15|34.35|39.9|43.05|41.1|39.9|41.4|42.15|44.4|41.4|38.7|31.65|31.05|31.65|31.05|30.45|31.35|30.45|29.85|30|29.849|27||24|22.95|21.75|23.25|22.5|22.8|22.35|23.85|24|24.15|23.1|21.15|20.1|19.2|19.2|17.7|16.65|21|20.55|24|23.25|27.15|29.4|28.65|31.95|32.85|33.45|29.55|33|34.05|27|27|25.35|27.9|28.5|29.4|30.15|25.65||25.2|26.1|26.85|26.4|27.15|28.05|30.6|24.45|24.6|24.6|25.8|28.2|27.45|30.75|19.65|20.4|20.85|20.1|21.9||21.6|21.3|20.55|18.9|17.25|16.197|15.6|14.636|14.55|15.15|15.3|15.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|18.84|19.12|19.45|19.5|18.66|18.22|18.79|19.07|19|18.16|18.14|18.79|19.2|18.76|18.74|18.46|19.71|20.98|21.16|19.71|17.9|17.13|16.2|15.65|16.3|16.98|17.95|16.78||15.75|15.12|14.65|13.58|14.57|13.86|13.49|13.14|13.61|14.53|14.21|13.88|13.52|13.65|14.18|13.99|14.99|15.61|14.25|14.66|14|13.88|13.9|13.98|13.51|13.88|13.56|14.47|16.24|16.29||16.77|14.68|13.92|13.68|12.31|13.84|14.26|15.61|15.42|16.53|16.56|14.46|14.11|13.52|13.6|13.6|13.68|14.52|13.51|15.07|13.94|15|15.21|15.21|16.54|16.38|17.95|17.49|18.48|18.81|19.16|19.82|20.03|21.35|21.88|22.14|22.1|21.87||22.25|22.13|22.03|22.01|22.52|23.37|24.26|24.25|24.11|24.07|24.64|24.63|24.76|25|24.6|25.27|25.5|25.49|25.17||25.29|25.17|25.18|24.71|24.49|23.98|23.9|24.17|24.37|25.05|25.06|25.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|5.62|5.52|6.34|6.1|6.02|6|6.15|6.89|7.03|7|7.07|7.55|7.85|8.26|7.54|6.76|7.55|9.41|10.8|9.5|7.9|6.8|6.51|6.3|6.9|6.3|6.51|6.41||5.88|6.2|6.3|6.02|6.09|5.43|5.33|5.4|5.85|6.08|6.54|6.51|6.19|6.56|6.13|6.52|7.6|8.07|7.42|7.02|7|6.33|5.75|5.36|5.8|6.86|6.7|6.5|6.9|7.51||8.29|8.1|7|7|6.71|6.94|6.67|7.5|6.87|5.67|7.8|8|9.4|8.51|9|9.54|7.97|10|10.3|11.8|10.3|10.2|10.6|10.1|13|14|15.5|14.7|14.4|14.6|14.4|16.2|16.9|17.1|18.7|20.1|20.2|19.3||19.8|20.5|21.1|20.7|19.8|19.6|20.5|22.1|20.7|20.4|20.8|21.1|20.5|22|21.1|20.6|21.3|22.5|23.1||26.5|28.5|28.2|27|27.4|28.75|28.1|27.8|27.7|27|27|27.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|55.8|57.45|57|58.95|59.7|60.6|60.75|54.3|54.75|47.7|45.75|46.35|45|45.9|46.2|46.2|47.7|47.85|47.7|50.4|40.05|40.95|37.8|36.9|35.7|34.05|32.85|34.5||34.65|35.7|33|26.25|27.15|25.5|26.55|23.25|24.45|24.45|24.6|24.9|28.95|29.25|31.35|31.5|32.7|33.15|33.3|34.2|32.7|31.5|31.8|31.8|32.25|31.05|31.65|22.95|23.1|23.1||22.2|23.7|22.5|22.5|15.6|17.7|17.9985|19.95|17.7|15.654|16.5|15.45|14.097|13.6335|13.2045|12.423|12.45|12.39|11.775|13.65|12.3|13.2|15.75|16.5|17.7|18.4485|18.165|18.897|18.45|18.15|19.341|19.2|18.5895|19.875|20.7|21|20.4|20.55||20.7|20.9625|21.0735|21|21.726|22.5285|22.5|22.8|22.05|21.9|22.2|21.6|22.35|23.1|23.1|23.25|22.65|22.5|22.65||22.95|22.8|22.95|23.1|22.7985|23.55|23.25|24.15|24.3|23.7|23.85|23.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|28.73|28.39|29.77|29.29|28.14|28.14|27.46|28.17|28.3|28.2|28.04|28.09|28.99|28.63|28.33|28.16|30.01|31|31.9|31.88|30.83|29.56|28.87|28.8|29.63|29.86|30.65|29.65||28.43|28.6|28.63|28.13|29.15|27.24|26.62|26.67|27.03|28.4|30.24|28.48|28.41|28.52|28.77|29.28|30.38|30.91|29.84|28.4|27.61|27.35|26.79|26.2|26.41|26.9|25.69|27.17|27.96|28.15||28.52|27.4|27.73|27.48|25.89|26.02|26.57|28.28|27.17|25.99|27.53|26.82|27.44|26.29|27.41|28.44|26.28|28.28|25.64|28.77|27.05|29|29.2|29.12|30.74|31.42|30.54|30.26|30.96|29.71|31.07|30.76|29.94|32.43|33.04|33.98|33.67|33.8||34.18|34.99|34.34|33.65|33.62|34.11|34.79|35.11|34.75|34.68|34.41|34.69|34.65|35.18|35.25|36.29|35.81|34.81|35.02||35.62|36.18|34.77|34.9|35.34|35.31|35.93|36.13|36.36|36.43|36.52|36.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|19.89|19.65|20.56|20.29|19.49|19.73|19.85|20.44|20.21|20.82|21.16|21.17|21.9|20.78|20.84|20.31|22.17|23.05|22.8|22.35|21.51|21.35|20.73|20.8|20.74|21.09|21.92|20.33||19.57|19.67|19.48|18.79|19.71|18.62|17.26|17.37|17.8|18.51|19.19|18.47|18.33|18.57|19.2|19.41|21.45|21.6|20.71|20.76|19.77|19.5|19.56|19.13|19.15|19.83|18.96|18.7|19.45|20.58||20.62|19.91|18.45|18.46|17.19|17.47|16.85|19.35|18.33|19.33|18.7|17.09|16.61|15.77|16.17|16.99|14.96|19.84|16.87|20.8|19.13|22.1|22.57|21.75|24.52|24.24|25.48|24.32|24.89|24.35|25.67|26.08|23.98|24.69|25.32|25.55|25.65|25.5||25.44|25.71|26.2|25.49|25.55|25.89|26.43|27.02|26.7|27.09|27.14|27.87|27.7|27.95|27.94|28.36|28.59|28.63|28.89||29.02|28.93|28.38|28.2|28.03|28.33|29.18|29.36|29.29|28.27|28.68|28.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|9.43|9.48|10|9.65|9.65|9.31|8.81|9.1|9.1|9.18|9.19|9.26|9.74|9.5|9.63|9.33|10.37|11.01|11|11.01|10.4|10.26|9.93|10.11|10.28|10.54|11.15|10.57||10.17|9.94|9.7|9.24|9.68|8.77|8.54|8.69|9.09|9.3|9.49|9.21|9.2|9.01|9.62|10.57|10.76|11.02|10.52|9.95|9.71|9.67|9.41|9.44|9.45|9.68|8.65|8.5|9.16|9.27||10.53|9.36|8.75|8.75|8.96|9.26|8.26|9.17|8.96|8.59|9.19|8.92|8.62|7.85|7.53|8.09|7.79|8.86|8.18|8.61|8.07|8.62|9.21|9.47|10.12|10.01|10.21|10.25|10.7|10.43|10.46|10.74|10.62|10.66|10.87|10.9|10.93|10.84||10.86|10.98|10.99|10.91|11.01|10.92|10.91|10.97|10.85|11.06|10.31|10.7|10.78|11.73|11.68|11.74|11.84|11.78|11.6||11.5|11.76|11.54|11.75|11.79|11.7|11.61|11.66|11.58|11.69|11.61|11.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|6.15|6.08|6.3|6.17|5.71|6.1|6.05|6.56|6.46|6.25|6.01|5.82|5.98|5.94|5.73|5.51|6.26|6|5.87|5.84|5.13|5.47|4.66|4.6|4.42|4.61|4.86|4.76||4.38|4.31|4.13|4.04|4.14|3.95|3.78|3.96|3.78|4.08|4.06|3.88|3.92|4.16|4.15|3.71|4.15|4.37|4.25|4.58|4.36|4.06|4.15|4.04|4.18|3.99|3.81|3.81|3.92|3.57||3.57|3.32|3.22|3.38|3.19|3.08|3.16|3.59|3.56|3.6|3.84|3.24|3.08|2.77|2.72|2.5|2.35|3.07|3.01|3.96|3.86|5.02|5.67|5.43|5.83|5.41|6|5.31|5.62|5.2|5.2|5.6|5.63|6.07|6.39|6.48|6.48|6.24|6.3|6.3|6.18|6.13|6.38|6.44|6.37|6.63|6.68|6.64|6.83|6.35|6.69|6.71|6.78|6.84|6.81|6.66|6.84|7.08|7.02|7.02|7|6.94|6.69|6.8|6.6|6.7|6.65|6.7|6.97|7.03|7.06|7.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|30.1|30.5|29.7|29.6|29.9|30.1|31|32.95|32.25|32.75|32.25|31.3|31.9|31.15|31|31.1|35|35|37.3|36.85|31.25|31.5|30.4|27.5|27.5|28|28.3|27.5||27.2|27.9|28.3|28|28.6|26.1|27.6|28.45|30.4|31.6|31.9|29.5|29.1|30.3|30.8|31.4|33|34.7|32.95|32.9|31.4|31.1|30.5|30.1|30.4|29.6|26.8|25.4|26.7|27.5||29.1|29.7|26.7|25.1|23.3|27.9|27.6|32.6|31.6|30.7|37|34.9|31.7|28.5|27|30.2|18.6|27.1|31.1|33.4|34.6|47.9|54.8|54.7|63.4|65.3|70.7|71.8|74.85|76.9|80.6|82.9|83.95|87.3|93.7|80|79.3|78.7||77.3|77.8|77.3|77.9|77.6|77|77.3|77.5|75.4|73.8|73.8|73.5|73.1|74.9|74.1|73.6|73.7|74.1|77.3||77.8|78.3|75.8|76.7|79.6|79.2|78.15|78|76.8|74.8|74|74.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|20.03|19.21|19.76|21.85|23.3|24.05|23.12|23.29|22.14|21.8|22.3|22.16|22.98|21.41|21.21|19.14|20.68|21.48|22.74|21.75|21.57|21.7|22.61|20.08|20.62|21.24|20.55|20.76||21.25|21.21|21.27|20.47|20.23|19.3|19.58|20.48|22.52|25.04|23.42|23.18|23.91|23.85|24.48|23.67|24.48|25.08|25.51|24.21|24.73|24.05|24.11|23.92|23.69|24.41|23.02|21.25|21.38|19.97||19.95|19.44|19.3|20.23|18.51|18.45|18.53|20.35|20.17|19|19.5|17.25|17.39|15.71|15.46|16.3|15.11|16.9|15.75|18.84|16.85|19.5|20.48|21.84|23.17|23.03|24.78|24.38|25.2|24.3|23.78|24.27|24.99|25.97|27.66|28.71|28.18|28.11||27.22|25.01|25.17|24.9|25.04|24.85|25.29|25.54|23.79|23.19|23.19|23.33|23.8|23.36|22.88|23.22|23.18|24.19|24.77||24.6|23.85|23.96|24.6|23.67|24.68|25.2|26.28|27.06|27.57|27.45|27.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|22.01|23.41|24.28|24.69|22.35|24|24.07|24.41|24.1|23.42|24.5|25.5|26.68|27.67|26.01|23.76|29.9|31.31|32.64|28.71|25.27|21.52|20.05|20.57|21.08|23.02|19.99|19.05||17.67|17.67|18.23|17.85|18.18|14.98|15.64|15.09|15.66|16.72|17.66|17.04|16.81|19|18.6|19.28|20.01|22.63|20.35|19.99|18.5|18.3|17.63|18.5|20.8|21.34|19.94|21.35|22.87|23.46||24.75|22.65|20|20.81|19.22|20.32|18.75|26.6|24.05|22.97|23.98|21.9|19.86|16.14|18.3|17.88|17.75|19.84|22.02|28.9|30.52|34.8|38.65|39.69|50.7|51.82|55.4|55.06|56|56.7|58.7|59.52|59.3|58.68|59.55|59.45|59.78|60.1||59.45|60.3|60.54|60.1|60.5|58.41|59.21|60.8|60.8|60.79|59.3|60.1|61.58|60.53|60.02|58.8|58.85|58.76|58.81||58.75|58.56|58.37|58.6|59.9|60.1|61.7|60.85|61|59.71|59.12|58.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|205|204.8|209.17|220|211.8|205|214.83|215.16|215.2|210.8|228.6|219|219.97|239.97|220|235|240|235.17|220|180||220|236.2|240|254|250|260|280||270|280|285.4|273.6|270|275|250|266|250|246|242|252|230|210|228|220|220|220|200|200|208|190|198|194|210|260|224.12|220|220|180||198|190|190|198|180|180|180|182|180|199.8|200|179.8|170|170|180|199.8|199.8|200|220|249.6|200|220|239.8|240|276|300|260|280|260.2|250|259.8|280|280|280|240|250|250|280||300|280|280|280|264.9|270|300|275|260|230|229.8|240|230|240|260|300|240|204.8|220||182|219.8|190|230|182|210|219.8|240|240|249.8|220|219.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|12.73|12.73|13.09|12.56|12.34|12.3|12.22|12.57|12.39|12.25|12.25|12.2|12.49|12.14|12.19|11.96|12.72|13.44|13.5|13.19|12.85|12.94|12.48|12.32|12.54|12.57|12.66|12.38||11.87|11.93|11.71|11.46|11.89|11.42|11.15|11.31|11.23|11.65|12.05|11.84|11.38|11.23|10.94|10.86|11.34|11.71|11.05|10.85|10.6|10.74|10.56|10.46|10.68|11.15|10.57|10.46|10.98|11.3||11.3|10.75|10.61|10.48|10.4|10.43|10.59|10.71|10.83|10.07|10.26|9.75|10.41|9.88|9.5|9.82|9.8|10.86|9.53|10.43|9.42|10.4|10.86|10.77|12.27|12.14|12.21|11.74|11.85|11.16|11.38|11.87|11.75|12.09|12.33|12.21|12.19|12.45||12.73|12.62|12.6|12.7|12.56|12.39|12.39|12.5|12.15|12.07|12.06|12.22|12.18|12.21|12.57|12.74|12.98|12.8|12.73||12.99|12.96|12.9|12.91|12.78|12.67|12.69|12.78|12.95|13.11|13.08|13.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|10.2|9.8|9.9|10.18|9.73|10.23|9.99|10.59|10.82|10.2|9.97|9.88|10.49|10.14|10.32|9.83|11.12|12.72|13.2|11.48|11.36|10.66|10.4|10.22|10.24|10.65|11.36|11.23||10.68|10.03|10.13|9.75|10.55|10.02|10.37|10.3|10.83|11.8|12.75|11.53|11.35|11.66|12.32|12.26|13.32|14.58|13.25|11.41|10.29|10.36|10.4|10.11|10.33|11.42|11.44|12.48|12.92|11.99||11.64|10.33|9.86|10.05|9.58|9.74|9.43|10.93|11.65|11.46|11.8|10.82|10.14|9.84|10.28|10.58|9.55|12.01|9.44|11.77|11.79|14.96|16.28|14.89|17.47|17.3|17.78|17.3|17.9|17.31|17.54|18.01|17.99|18.42|19.39|20.16|19.81|19.68||19.91|20.52|21.39|21.79|21.92|21.68|22.16|21.95|21.68|21.73|21.37|21.87|21.74|21.45|21.73|22.87|22.47|23.13|23.9||24.02|23.93|23.29|23.67|23.08|21.77|20.83|20.57|20.59|21.45|21.22|21.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|28.4|29.12|28.88|28.53|28.45|28.97|29.18|31.11|31.52|32.02|32.58|29.76|31.55|30.79|28.75|27.86|29.65|27.96|28.03|29.08|30.55|29.66|29.09|29.12|28.46|28.18|28.91|28.9||29.06|28.67|28.96|28.87|29.88|29.5|32.03|30.01|32.18|35.17|33.82|30.6|30.29|30.65|30.18|29.95|29.4|32.26|33.1|35.93|30.32|29.99|30.29|29.47|30.07|30.35|29.23|29.01|29.1|29.41||29.48|28.76|30.97|30.48|30.7|31|31.75|35|35.89|35.66|36.2|35.73|36.36|34.51|35.63|32.07|30.25|31.65|27.51|31.44|27.51|31.31|33.83|32.18|31.76|32.2|35.84|35.82|36.58|35.41|34.3|40.96|37.92|38.05|38.9|36.74|35.08|34.2||33.21|33.87|35.29|35.21|35.11|32.16|31.9|32.94|32.15|32.65|31.5|31.94|32.66|30.82|34.66|34.43|35.15|30.04|28.38||26.27|24.74|25.41|26.48|28.04|26.78|26.68|26.84|27.48|27.13|25.86|23.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|155.85|155.85|156|155.55|155.85|155.7|155.85|156|156.3|156.75|156.15|155.85|155.4|155.25|155.25|154.05|155.25|155.85|155.1|155.1|155.4|157.35|155.325|155.55|154.95|154.95|155.475|155.1||155.1|154.5|154.95|155.25|154.5|154.8|154.8|154.65|154.65|154.65|154.65|154.65|154.8||154.65|154.5|154.5|155.1|155.25|155.25|154.8|155.25|155.25|155.1|154.8|154.8||154.5|154.65|154.05||153.75|154.65|154.8|153.75||154.5|154.5|154.5|154.5|153.6|153|153|152.7|151.5|151.5|150.75|153.45|152.55|152.4|153|153|155.4|154.35|153.9|154.95|155.1|156|155.85|155.85|155.55|156.45|156.3|156.6|157.05|157.35|157.5|157.8|157.65||157.95|158.25|158.1|158.25|158.25|158.1|158.55|156.6|156.3|156.45|156.3|156.45|156.45|156.45|156.3|155.4|155.4|155.25|155.325||155.2275|155.25|155.25|155.4|155.37||155.25|155.1|155.1|154.8|155.25|155.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|10.18|10.18|10.16|9.96|9.79|10.34|10.32|10.4|10.495|10.53|10.62|10.77|10.83|10.9|10.85|10.6|11.17|11.15|11.23|11.17|10.97|11.04|11.08|11.01|11.07|11.03|10.91|10.65||10.73|10.635|10.57|10.51|10.85|10.49|10.38|10.34|10.21|10.49|10.68|10.57|10.57|10.77|10.63|10.62|10.67|11.72|11.99|12.17|12.26|12.26|12.22|12.35|12.21|12.29|12.36|12.45|12.55|12.36||12.68|12.85|12.73|12.45|11.8|11.65|11.2|11.67|11.63|11.33|10.85|10.32|10.15|10|9.7|9.97|9.43|10.41|9.71|9.98|10.04|10.18|10.21|10.36|10.22|9.81|9.72|9.1|8.93|8.76|8.76|8.76|8.76|8.77|8.78|8.79|8.79|8.81||8.83|8.8|8.87|8.86|9.02|9.05|9.15|9.27|9.2|9.1|9.1|8.92|9.2|9.54|9.64|9.92|10.11|10.06|10.08||10.13|10.16|10.37|10.22|10.24|10.32|10.19|10.25|10.33|10.36|10.74|10.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|6|6.6696|6.636|6.6756|6.78|7.272|6.84|7.44|7.68|7.4772|6.9912|6.6372|6.7692|7.056|7.0092|6.8048|7.3391|7.356|7.3512|7.164|6.8436|6.9492|6.6264|6.624|6.444|6.6528|6.456|6.432||6.192|6.0612|6.2268|6.0984|6.2856|5.88|6.06|5.88|6.2076|5.892|6.12|6.12|6.12|6.1638|6.2076|6.24|6.24|6.36|6.456|6.48|6.2412|6.3744|6.0324|5.8584|5.7924|6.144|6.5532|6.4151|5.9496|6.498||6.1212|6.4032|5.8824|5.988|6.5088|5.4288|5.496|5.4|5.7348|5.4|5.2824|5.1684|5.4216|5.28|5.646|5.5548|6.24|6.06|5.64|6.12|5.7456|7.32|7.0812|6.8352|6.8508|7.5276|7.68|7.92|7.92|7.56|6.9257|7.56|7.8036|7.8024|7.56|7.68|7.5156|7.4064|0.6131|7.3572|7.0812|6.78|7.38|7.32|7.3956|7.4748|7.2|6.912|6.882|6.996|7.08|6.96|7.14|6.7512|6.96|6.96|6.972|6.9084|0.582|6.9852|7.0536|6.9413|6.756|6.1212|6.69|6.366|6.1212|6.9493|6.6792|6.5112|6|0.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|16.76|16.62|16.89|16.72|16.72|16.8|16.45|16.38|16.2|16.12|16.14|16.12|16.03|13.8|13.57|13.59|14.85|14.78|15.24|15.57|15.28|15.04|14.63|14.4|14.83|14.76|15.21|16.1||15.92|15.23|15.72|14.7|14.31|13.66|14.2|14.4|14.8|15.1|16.15|15.5|15.62|15.98|15.79|15.6|16.02|16.9|16.21|17.2|16.16|16.2|16.79|16.49|15.96|17.5|15.28|15.72|17.66|17.93||18.89|17.22|15.61|15.25|13.09|13.1|12.96|14.77|13.55|12.86|14.05|13.51|14.39|12.99|14.37|15.88|14|15.88|13.21|15.2|12.68|13.42|14|15.4|16.06|16.39|16.83|16.26|16.93|16.11|16.05|16.63|16|16.81|17.14|17.29|17.38|17.19||17.06|17.44|17.11|17.19|17.22|17.14|17.64|17.9|18.11|18.08|17.95|18.28|18.89|18.97|18.83|18.85|18.93|18.72|18.82||18.89|18.78|18.86|18.78|18.9|18.2|18.03|18.04|18.03|17.78|17.79|17.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02264|48376|/equities/amc-entertat-hld|R2000VALUE|24.55|24.77|23.25|23.96|22.66|23.15|25.96|27.64|28.89|29.92|30.52|29.38|30.14|31.44|31.93|28.02|34.09|32.47|34.96|32.03|29.16|29.54|30.3|28.78|27.81|27.48|30.35|27.7||24.83|25.1|25.26|24.72|25.58|24.5|24.66|24.93|27.75|28.84|22.22|21.63|21.25|21.09|23.31|24.77|26.67|28.13|22.44|18.21|16.53|16.86|17.24|17.62|17.24|17.35|13.23|13.06|11.82|11.27||14.09|17.89|17.02|15.61|12.3|12.14|14.2|17.13|16.48|19.51|20.06|18.75|19.3|17.07|17.29|18.27|13.39|13.44|14.09|17.45|15.77|19.73|22.77|20.87|24.55|26.67|31.55|31.49|33.12|33.93|33.01|32.14|35.5|38.21|40.44|42.06|39.62|38.16||38.49|37.94|37.18|37.62|36.8|35.5|36.59|37.94|36.05|34.96|35.34|37.08|36.7|36.8|34.47|36.53|36.86|37.78|38.92||39.46|39.73|38.54|37.13|35.56|35.07|35.02|35.88|38.65|38.59|39.68|40.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|25.92|22.48|22.89|22.71|20.6|22.28|21.98|24.64|24.41|25.58|26.3|25.68|28.09|26.35|26.19|23.1|27.09|29.12|32.28|31.43|28.5|27.2|23.72|24.48|21.53|20.02|21.97|18.61||16.72|16.56|15.36|13.71|14.75|11.88|11.9|10.73|12.26|13.14|14.74|13.05|12.47|13.88|13.97|13.9|16.48|17|16.52|15.2|13.08|12.01|12|12.63|13.51|14.03|12.89|14.25|14.48|14.79||15.95|14.42|13.87|12.355|10.58|11.26|12.85|13.9|13.46|14.65|16.42|17.24|17.91|13.4|10.98|9.68|7.78|12.15|14.3|18.01|15.53|19.41|22.12|21.09|24.13|24.87|28.91|29.93|32.28|32.38|32.02|36.02|40.22|44.15|47.94|50.34|43.18|41.31||41.3|41.48|40.88|38.6|37.34|34.87|34.56|35.47|34.39|32.83|32.8|33.36|33.57|33.76|32.75|34.2|34.56|34.51|34.64||34.99|35.88|35.83|36.48|35.72|34.5|35.55|33.62|33.02|32.87|32.67|33.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02266|20787|/equities/stag-industrial-inc|R2000VALUE|29.9|30.06|29.32|28.98|28.13|28.69|28.27|28.92|29.27|29.1|29.92|29.9|30.1|29.17|27.67|26.57|28.23|28.67|29.04|28.29|27.49|27.75|27.33|27.04|26.9|26.98|27.36|26.7||25.36|25.23|25.1|24.36|24.79|23.16|23.23|23.23|24.12|25.71|25.81|25.4|24.98|25.21|24.83|25.3|26.25|26.98|26.65|26.03|25.23|24.79|24.98|24.71|25.29|26.08|25.56|26|27|26.16||27.26|24.77|24.07|23.78|21.44|22.03|21.64|22.52|22.84|22.66|21.96|20.71|20.05|18.31|21.6|21.71|20.22|20.5|19.12|24.19|20.86|24.47|26.57|25.62|28.83|29.07|29.69|28.81|28.8|27.98|28.86|31.15|31.2|32.26|32.59|32.51|32.19|32.69||32.89|32.64|33.47|33.07|32.94|32.5|32.58|32.43|32.47|32.3|32.24|32.6|32.86|32.88|32.76|32.93|32.94|32.62|32.96||32.46|32.33|32.02|31.5|32.02|31.72|31.5|31.49|31.43|31.6|31.62|31.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|46.85|46.53|47.66|47.02|44.4|47.28|45.94|48.93|49.83|50.65|52.105|51.51|53.2|51.41|53.11|52.13|58.19|61.48|63.93|60.27|57.7|56.34|52.05|53.02|52.57|53.52|56.31|52.3||46.65|46.94|47.62|45.08|47.23|43.36|43.69|42.9|46.25|48.71|52.59|50.82|49.99|52.54|54.95|52.95|57.84|60.27|56.78|54.95|53.06|49.23|51.11|52.18|54.23|54.29|49.31|52.01|56.27|57.29||61.5|54.2|53.71|55.48|50.77|54.58|55.71|58.73|59.91|59.67|61.76|56.55|57.56|54.46|59.35|66.85|60.53|58.71|54.92|59.53|53.68|57.15|60.99|59.17|67.97|68.93|71.19|69.15|70.89|68.12|70.34|73.94|75.15|77|77.82|78.16|77.67|78.06||78.49|78.82|78.77|79.18|78.32|78.4|80.31|81.32|79.6|77.54|75.61|78.09|76.43|77.5|79.69|85.52|86.18|85.64|85.89||86.83|87.08|86.05|86.39|86.44|85.73|86.12|85.87|85.49|86.83|87.09|86.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|7.34|7.44|7.82|7.7|7.19|7.72|7.46|7.67|7.78|7.83|7.89|7.95|8.4|8|8|7.85|8.6|9.33|9.6|9.2|8.72|8.39|8|7.97|7.98|8.24|8.54|7.96||7.56|7.67|7.7|7.25|7.66|6.82|6.87|6.77|7.15|7.61|7.89|7.38|7.34|7.635|7.81|7.915|8.36|8.3|7.88|7.56|7.055|6.92|6.81|6.96|7.15|7.27|6.83|6.97|7.58|7.52||8.15|7.435|7.16|6.92|6.29|6.82|6.785|7.31|7.33|7.15|7.45|6.92|7.05|6.37|6.8|7.27|6.67|7.43|6.94|7.79|7.32|7.58|7.95|7.5|8.75|8.92|9.47|9.34|9.72|9.3|9.82|10.08|10.26|10.58|10.85|11|10.87|10.9||11|11.03|10.95|10.91|10.82|10.96|11.01|11.14|10.9|10.62|10.53|10.71|10.9|11.06|11.12|11.18|11.35|11.39|11.31||11.46|11.46|11.18|11.22|11.19|11.13|11.245|11.21|11.07|11.16|11.23|11.355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02270|48363|/equities/essent-group-ltd|R2000VALUE|34.52|34.43|36.27|35.68|34.23|36.71|35.28|37.9|37.82|36.06|36.57|37.06|37.79|36.87|37.67|34.64|36.64|38.27|41.02|37.77|35.59|35.89|34.88|34.35|33.05|33.75|37.42|32.78||30.13|30.98|32.24|29.56|29.06|26.78|26.9|25.62|27.19|28.62|27.87|28.96|26.23|26.75|26.01|26|27.32|29.01|26.59|25.15|24.42|24.86|23.92|23.43|24.2|25.54|24.1|26|27.78|28.56||30.16|28.99|27.35|25|21.55|24.04|24.17|26.34|28.32|29.9|31|24.59|21.67|19.94|26.83|27.12|19.54|34.21|33.88|37.64|35.59|37.81|39.6|39.35|44.83|46.26|47.34|46.52|46.81|43.64|44.21|45.44|46.57|47.27|48.09|48.18|47.32|49.36||48.93|52.02|51.52|52.62|51.83|51.89|52|51.86|51|50.21|49.61|50.7|50.46|50.96|50.84|51.33|52.31|52.26|51.63||51.88|51.29|50.64|50.49|50.47|50.66|50.89|50.19|50.58|51.01|51.49|51.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|14.23|13.4|12.44|12|11.48|13.46|13.22|14.32|13.63|13.67|14.21|14.37|15.56|15.2|15.37|14.82|15.43|16.74|18.76|16.09|14.35|14.11|14.05|13.245|12.18|12.4|12.96|12.92||12.49|12.52|12.66|12.22|13.03|11.13|10.57|10.49|11.45|11.5|12.27|11.84|11.67|11.84|11.74|11.28|12.99|12.28|10.73|10.56|10.85|10.78|9.74|9|8.51|9.11|8.83|9.02|8.78|9.04||9.05|9.4|8.55|8.14|8.02|7.88|6.29|6.21|5.73|6.29|7.79|7.82|7.21|6.46|6.42|6.44|5.01|6.69|8.52|9.5|7.21|7.17|8.55|7.3|14.1|17.42|18.49|17.53|18.53|19.03|17.54|18.44|19.46|21.23|22.39|22.73|22.42|21.56||22.31|22.03|22.2|21.82|21.54|22.17|22.99|23.42|22.36|21.87|21.59|21.84|21.31|21.37|20.34|21.06|21.57|21.49|22.9||24.16|23.92|24.1|25.16|25.78|25.27|25.46|26.4|27.65|27.54|27.49|26.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE|54.18|54.35|52.64|52.42|52.05|53.09|52.41|53.14|53.29|53.84|55.01|55.6|55.25|53.48|52.32|51.3|53.33|53.56|53.61|53.45|51.42|52.51|51.43|51.22|51.19|51.88|51.46|50.1||47.85|48.08|47.74|47.77|47.77|45.84|46.33|46.89|48.63|51.4|51.83|51.42|52.62|53.62|52.6|53.75|54.82|56.1|54.61|54.1|52.08|52.43|52.82|52.49|53.04|54.82|53.16|52.72|54.79|53.68||56.46|52.58|50.09|50.04|47.46|47.44|47.48|51.75|51.37|47.78|48|47.14|47.09|45.49|44.09|46.63|45.97|45.9|43.05|50.15|44.96|50.84|54.86|55.16|58.24|59.51|60.29|57.41|57.59|54.87|54.73|58.9|58.98|60.35|62.08|61.84|61.99|62.12||61.76|61.18|60.4|59.57|59.11|58.88|58.1|58.08|58.1|57.71|57.26|58.26|58.06|57.95|57.59|57.19|57.57|56.69|57.89||57.14|57.03|56.13|54.98|55.66|54.77|54.42|54.22|53.91|54.34|54.21|53.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|19.6|19.47|20.73|20.73|19.2|21.83|21.1|22.49|22.95|22.75|23.7|23.73|24.4|24.31|23.93|21.76|24.89|27.54|29.63|26.5|23.3|21.52|19.06|19.23|18.14|19.22|20.5|18.13||16.03|16.81|16.32|15.6|16.27|14.27|14.64|13.33|14.74|15.57|16.52|15.25|14.97|16.04|16.94|17.53|18.98|20.77|19.57|18.28|17.38|17.09|17.44|18.19|19.72|19.91|18.08|18.85|20.99|21.16||21.82|19.15|17.39|16.65|13.8|14.87|14.97|17.26|18.13|17.78|19.25|18.81|16.45|13.43|13.95|14.39|15.13|20|19.34|22.84|20.61|23.68|26.6|24.77|32.55|35.08|38.37|37.44|40.64|39.71|40.16|41.94|42.94|45.55|47|47.94|47.18|46.86||47.3|47.45|47.65|47.59|47.06|47.08|47.75|48.58|47.65|46.52|45.71|46.96|46.44|48.44|44.99|46.01|46.81|47.07|45.25||46.39|46.21|45.26|45.22|44.74|44.4|44.91|44.61|44.5|44.86|45.29|45.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|23.19|23.31|24.09|24.13|24.25|24.37|23.6|25.46|24.78|25.01|25.26|25.06|25.44|24.52|24.84|23.62|26.3|27.01|29.23|27.4|26.66|26.29|24.57|23.95|23.59|24.57|25.18|24.73||23.1|22.84|23.09|22.46|22.99|21.27|21.24|21.24|23.29|23.92|24.86|23.75|22.97|22.71|22.75|22.91|23.53|23.18|20.85|20.1|20.53|20.6|20.46|20.49|20.77|21.67|20.56|21.7|23.19|23||22.23|21.02|17.96|17.25|15.22|17.01|17.01|18.62|19.5|20.88|21.85|16.83|13.02|14.54|18.05|18.64|18.06|21.84|22.89|29.82|28.74|33.18|35.06|34.12|36.45|37.44|38.3|37.6|37.91|36.06|36.94|38.66|39.04|39.9|40.27|40.51|40.25|40.16||40.03|40.01|39.9|38.88|38.94|38.93|39.07|38.89|38.7|38.37|38.2|38.42|38.32|38.09|37.74|37.72|37.9|37.86|37.5||37.65|37.83|37.47|37.4|37.24|37.05|36.74|36.71|37.27|37.3|37.26|37.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02275|20843|/equities/agree-realty-corp|R2000VALUE|66.99|67.75|65.71|65.07|62.92|65.62|65.77|66.73|67.86|67.48|68.64|69.96|69.99|70.11|66.51|63.27|65.76|67.96|68.27|68.61|67.42|67.3|64.85|64.42|62.77|63.06|65.25|64.69||62.06|61.96|61.16|61.1|62.33|59.5|58.62|58.48|60.15|63.99|64.82|63.55|62.05|63.06|61.76|62.6|65.11|66.4|64|61.81|60.77|60.66|61.18|62.73|61.89|62.29|59.92|61.34|65.85|63.55||67.79|63.92|60.06|60.07|57.08|60.6|60.64|61.9|63.82|63.07|62.84|59.63|57.34|53.19|52.71|51.82|48.57|60.78|56.98|72.79|67.7|72.55|76.12|72.86|76.65|76.96|77.65|74.42|74.36|71.82|72.16|76.72|76.67|78.31|79.62|79.14|76.73|77.67||77.49|76.39|75.51|76.4|77.46|77.03|76.56|76.05|76.27|75.91|75.93|75.94|76.24|76.01|75.09|74.67|74.56|74.19|74.42||72.54|72.38|72.89|70.89|71.12|70.14|69.6|69.87|69.99|69.98|69.26|67.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|22.26|22.49|22.14|21.79|21.82|22.39|22.06|22.38|22.72|22.76|23.69|23.94|24.1|23.59|22.68|21.54|22.77|23.04|23.46|22.98|22.58|22.96|22.47|22.37|22.1|22.13|22.26|22.65||22.25|21.95|22.03|21.94|21.84|20.1|20.1|19.61|19.99|21.32|21.21|20.69|20.46|19.93|19.74|19.29|20.56|20.8|20.22|19.68|19.38|19.44|19.64|19.57|20.64|20.78|20.52|20.74|22.03|21.7||22.83|21.26|20.1|20.18|18.32|19|18.28|20.27|20.95|20.98|20.49|19.07|18.52|17.44|18.33|18.73|19.11|21.79|20.91|25.1|23.37|25.68|27.34|26.97|28.5|28.38|27.99|26.82|26.5|26|26.22|27.74|27.78|28.14|28.18|27.86|27.1|27.72||27.98|27.28|27.11|27.03|27.13|26.71|26.77|26.61|27.13|27.1|26.74|26.82|26.87|26.89|26.82|26.8|26.6|26.35|26.52||25.93|25.91|25.75|25.27|25.52|25.24|24.95|24.85|24.75|25.05|25.01|24.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|R2000VALUE|51.56|51.59|52.74|52.41|50.05|51.67|50.52|51.84|51.27|51.39|52.05|51.72|52.53|52|50.24|50.28|54.77|56.42|57.96|57.47|54.49|54.97|53.45|52.14|52.45|53.13|54.98|52.975||52.39|52|50.68|49.2|50.96|46.52|44.24|42.9|45.27|47.51|48.15|46.17|45.22|48.87|47.99|47.48|50.13|52.72|50.89|50.57|48.32|48.19|48.83|49.27|50.29|51.12|49.98|49.48|53.44|51.86||52.72|49.43|47.83|48.6|46.97|48.38|48.52|49.7|51.1|48.86|48.78|47.28|50.74|45.72|46.42|48.16|46.34|47.29|41.31|51.45|47.21|51.8|54.31|50.96|55.72|55.74|59.09|56.86|57.95|55.78|59.58|63.01|63.42|65.08|66.18|66.18|67.06|68.07||69.98|69.92|68.83|69.4|68.79|68.35|68.08|67.39|67.86|67.03|66.25|67.22|65.81|66.38|66.32|66.09|66.6|68.06|68.21||68.25|67.98|66.75|66.51|66.21|66.21|66.85|66.15|65.76|66.56|65.82|65.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02278|17428|/equities/united-bankshares|R2000VALUE|26.4|26.6|27.66|27.06|25.46|27.03|25.74|26.7|27.34|27.52|28.13|28.06|29.17|27.73|26.84|26.54|29.39|31.9|32.31|32.05|29.975|29.63|28.56|28.81|29.08|29.76|30.34|27.97||25.85|26.13|26.29|24.49|25.92|23.4|23.6|23.78|25.29|26.6|27.25|26.22|26.56|27.49|28.49|29.11|29.96|31.13|29.14|28.7|25.97|25.08|24.67|25.08|25.51|25.21|23.14|23.49|25.19|25.35||26.77|25.12|24.01|23.52|21.96|22.84|22.62|23.08|23.06|22.03|23.83|22.65|23.06|20.95|20.68|23.54|22.4|24.32|21.48|23.65|21.19|23.07|25.52|24.04|28.1|28.51|30|29.9|30.62|28.88|30.02|31.42|31.43|32.51|33.5|34.21|33.72|33.76||34.36|34.54|34.51|34.43|34.38|34.3|34.91|35.45|34.72|34.3|34.3|35.01|34.31|35.55|35.68|36.55|37.2|37.19|37.12||37.79|38.06|37.39|37.51|37.59|37.21|37.51|37.61|37.35|38.02|38.18|38.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02279|943117|/equities/lendingclub-corp|R2000VALUE|4.64|4.6|4.55|4.58|4.41|4.67|4.54|4.94|4.99|5.02|5.07|5.13|5.33|5.44|5.39|5.22|5.82|6.41|6.69|6.21|6.16|5.77|5.62|5.4|5.35|5.78|6.18|5.52||5.26|5.36|5.55|5.3|5.67|5.41|5.33|5.26|5.64|5.81|5.95|5.82|5.89|6.69|7.14|7.26|7.67|8.22|7.3|6.9|6.64|6.56|6.69|7.39|7.73|7.85|7.39|7.54|8.1|8.62||9.18|8.04|7.88|7.41|7.11|7.19|7.21|7.85|8.21|8.4|9.22|9.06|8.72|7.9|8.72|9.45|8.38|9.02|7.96|9.03|8.56|9.41|10.26|9.72|10.13|10.25|10.81|10.63|11.22|11.01|10.33|10.42|11.13|11.87|13.03|13.09|12.98|13.16||13.17|13.26|13.37|13.29|12.27|12.04|12.3|12.22|11.48|11.36|11.72|11.98|11.89|11.74|11.72|12.21|12.55|12.57|12.47||12.72|12.64|12.44|12.4|12.09|11.87|12.18|11.93|11.89|12.1|12.23|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|15.03|14.92|15.51|15.29|14.58|15.1|14.78|15.97|15.68|15.69|16.1|16.03|16.41|15.96|15.95|15.14|16.89|17.98|19.22|18.42|17.14|16.99|16.93|16.68|15.88|15.95|17.31|15.99||15.16|15.58|16.09|14.8|14.75|13.92|14.14|13.05|13.78|14.86|14.76|15.26|14.12|14.02|13.84|13.96|14.98|15.9|14.68|13.89|13.28|13.01|12.55|12.18|12.84|13.56|12.77|13.29|13.91|13.96||15.05|13.75|13.24|11.24|9.7|11.49|11.39|12.95|14.02|14.7|15.83|13.2|11.57|10.61|14.12|17.37|12.65|16.44|15.61|18.41|17.87|18.8|20.42|20.69|22.56|22.92|23.38|23|22.73|21.24|21.69|22.39|22.77|23.42|23.73|24.06|23.52|24.23||24.15|24.39|24.44|24.78|24.66|24.57|24.87|25.54|25.15|24.95|24.49|24.9|24.66|24.82|24.84|24.95|25.25|25.08|24.94||25.1|25.08|24.67|24.61|24.61|24.63|24.88|24.49|24.5|24.66|24.8|24.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02281|39246|/equities/portland-general|R2000VALUE|42.71|42.53|41.81|41.74|40.28|41.24|41.79|43.22|43.03|43|44.25|44.52|45.07|45.13|44.63|44.66|46.7|47.58|48.28|47.56|47|48.18|47.49|46.52|47.11|46.07|44.76|44.16||42.95|42.87|42.81|41.99|43.22|40.77|41.22|41.43|42.85|45.01|45.31|44.09|43.33|45.52|45.58|44.61|46.79|48.08|47.41|46.31|46.41|48.43|49.59|47.95|47.95|50.82|49.33|48.89|51.17|50.84||52.52|51.37|49.05|50.79|46.31|48.48|47.17|47.94|51.23|48.25|48.02|43.66|43.32|39.72|40.28|47.47|49.08|48.3|41.59|48.83|45.38|54.09|55.64|54.65|58.33|58.66|59.58|56.86|57.34|54.41|57.65|60.33|60.81|61.65|62.37|62.46|62.21|62.36||61.8|62.34|60.98|61.37|61.04|60.65|60.51|60.68|60.75|61.41|61.5|61.32|61.04|60.91|60.57|60.35|59.95|59.59|59.25||58.81|58.46|57.82|56.99|56.79|56.06|55.64|55.19|55.17|54.95|54.78|54.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|11.35|11.55|11.54|11.54|11.26|11.3|10.91|11.4|11.48|11.34|11.89|11.92|12.54|12.05|12.02|11.31|12.82|13.69|14.63|14.29|12.82|12.27|10.89|10.25|9.7|10.33|10.75|10.58||9.68|9.69|9.48|9.36|9.55|8.26|8.38|8.14|8.66|9.3|10.36|9.26|8.74|9.47|9.43|9.65|10.23|10.64|9.46|8.34|7.6|7.64|7.47|7.49|7.73|8.47|8.17|9.07|9.71|9.66||10.03|8.85|8.41|8.04|7.24|7.63|7.9|9.47|9.17|9.66|10.29|10.21|10.2|9.02|9.62|9.43|8.38|11.8|11.14|13.57|11.71|14.93|15.9|15.23|16.83|17.34|17.38|16.45|16.54|16.15|16.18|16.45|16.83|17.24|17.39|17.45|17.08|18||17.92|17.83|17.67|17.79|18.05|17.75|17.84|17.89|17.75|17.56|17.2|17.49|18.27|18.36|18.24|18.54|18.8|18.68|18.59||18.25|18.36|18.28|18.32|18.5|18.53|18.58|18.79|18.69|19.3|19.05|18.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|48.21|48.64|51.55|50.27|47.11|50.12|48.48|51.57|52.63|52.71|53.49|53.18|55.23|53.18|52.76|52.12|57.82|61.59|61.71|60.85|56.84|55.13|52.25|52.09|51.28|52.07|54.25|49.94||47.01|47.31|46.61|44.37|47.31|43.42|43.98|42.54|44.19|46.05|47.41|45.12|44.99|46.99|48.53|48.815|50.84|51.66|49.49|47.78|45.19|43.96|43.6|44.54|45.43|45.26|43.53|44.03|47.09|46.59||50.06|46.82|44.15|43.44|42.49|43.88|43.38|46.38|46.49|45.64|48.72|44.9|46.43|42.5|43.77|47|46.67|51.16|46.64|50.06|45.62|46.87|51.63|47.47|57.56|59.67|61.11|59.39|61.12|58.15|61.06|62.95|63.02|65.48|67.72|67.96|67.55|67.58||68.38|68.64|68.16|68.27|68.08|67.96|69.24|69.79|68.08|67.31|66.46|69.16|67.27|65.35|64.82|65.12|66.42|66.45|66.3||67.85|68.38|67.02|67.33|67.67|67.05|67.68|67.14|66.78|67.75|68.66|68.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02284|955553|/equities/tegna-inc|R2000VALUE|10.81|11.07|11.14|11.18|10.63|10.91|10.83|11.39|11.28|10.96|11.28|11.25|11.4|11.54|11.22|10.99|11.91|12.34|12.95|12.97|12.22|12.44|11.99|11.81|11.72|11.78|12.25|11.69||11.21|10.98|11.24|10.54|10.88|10.13|10.39|10.23|10.39|10.74|10.82|10.92|10.75|10.4|10.62|10.54|10.72|11.34|10.99|10.69|10.61|10.55|10.37|10.54|10.75|11.16|10.53|10.4|11.02|10.91||11.96|11.7|11|10.68|10.12|11.32|10.61|10.86|10.68|13.21|13.46|12.82|12.65|11.75|12.84|13.83|13.73|15.08|14.99|17.01|16.36|16.02|17.44|17.9|17|13.44|14.4|14.49|15.03|14.32|14.59|14.97|15.92|16.77|16.94|17.08|17.25|16.89||16.91|16.7|16.54|16.3|17.33|17.12|17.42|17.76|17.27|17.41|16.9|17|17.1|17.57|17.57|17.75|17.88|17.75|17.87||18.06|17.95|17.94|17|16.8|16.5|16.69|17.09|16.96|16.3|16.35|16.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02285|16242|/equities/hancock-holding-c|R2000VALUE|19.46|19.54|21.2|20.55|18.95|21.215|20.47|22.01|22.49|22.65|23.04|23.05|23.94|22.61|22.47|21.47|24.35|26.51|27.53|27.05|24.905|23.72|22.13|22.27|21.62|22.59|23.5|21.56||19.29|19.31|18.93|17.84|18.84|16.49|16.71|15.88|17.5|18.57|20.315|18.77|18.76|19.75|20.13|19.77|20.91|21.6|20.98|20.42|18.84|18.26|17.96|17.54|18.39|18.4|17.45|18.56|20.32|21.44||22.87|21.57|20.07|19.59|17.79|18.18|17.61|19.52|19.3|19.89|21.26|19.06|18.62|15.4|15.5|16.75|16.35|19.3|20.26|23.07|20.04|21.32|24.7|23.36|30.68|32.95|34.13|33.41|35.09|33.5|34.96|36.11|36.71|38.29|39.78|40.14|39.82|39.65||40.44|40.95|40.8|40.55|40.42|40.51|41.03|41.39|40.27|40.26|39.74|40.82|40.26|40.95|40.7|41.55|42.45|42.43|42.67||43.56|43.71|43.74|44.1|43.89|43.28|43.66|43.41|43.06|43.03|43.49|43.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02286|1163097|/equities/api-group-corp|R2000VALUE|7.96|8.08|8.1|8.16|8.1467|8.6133|8.7733|8.5867|8.8|9.06|9.2133|9.16|9.0733|8.6333|8.2|7.9733|8.2933|8.52|8.4267|8|8.0067|8.1067|7.8933|7.4333|7.5133|7.3333|7.34|7.24||7.1|6.84|6.8|6.6667|6.5533|6.2333|6.3|6.06|6.4533|6.4333|6.4667|6.56|6.5467|6.6|6.5|6.6|6.7333|6.9333|6.5333|6.64|5.8333|5.7333|5.5333|5.3467|5.5333|5.66|5.6667|5.8267|5.8533|5.8667||5.9267|5.9733|5.2667|4.5333|4.3|4.5|4.2667|4.6667|4.3667|4.3333|4.98|4.7|3.9333|3.3467|3.5|3.5|3.1333|3.8733|4.1933|4.9667|5.0667|5.3|5.8333|5.6667|6.6|6.9|7.2333|7.2667|7.2667|7.3|7.4333|7.6533|7.7667|7.9933|8.18|8.2|8.2867|8.2333||8.2|8.2|8.1933|8.18|8.08|8.1333|8.1667|8.1667|8.2333|8.2667|7.8333|7.7|7.8667|7.9333|7.9733|7.3867|7.4|7.2667|7.22||7.1|7.0333|6.9267|6.8533|6.86|6.8333|6.8333|6.88|6.9733|7.1333|7.2333|7.2333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|30.17|30.37|30.73|30.7|29.38|29.29|27.97|29.08|28.81|28.3|29.85|30.51|30.68|29.93|29.52|30.36|31.85|33.49|33.74|34.64|31.97|32.14|31.22|30.77|30.26|31.56|32.42|30.83||29.16|29.44|29.54|28.22|28.83|25.78|25.39|25.6|26.72|27.95|28.69|27.06|26.63|27.71|27.89|28.02|28.83|29.73|28.36|28.04|26.87|27.18|26.39|26.48|26.56|27.12|25.45|25.75|27.07|27.43||28.43|27.37|25.71|25.28|23.33|24.27|23.78|24.32|25.44|24.75|26.49|24.18|24.12|22.06|23.6|25.71|25.62|28.02|25.7|27.29|23.6|27.78|31.56|29.41|34.98|35.84|36.91|34.94|35.62|34.98|35.73|37.58|38.2|40.63|41.96|42.15|41.78|41.72||41.73|41.98|42.22|41.1|40.77|41.2|41.91|42.76|42.11|42.16|40.98|42.31|42.45|42.65|42.3|42.99|43.63|43.5|43.09||43.38|42.99|42.44|42.26|42.3|42.28|42.49|42.36|42.29|42.5|42.52|42.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|39.28|39.33|38.44|38.43|37.1|37.97|37.95|38.34|38.19|37.5|38.52|38.61|39.3|38.99|38.73|38.64|40.74|41.9|43.15|42.5|40.64|41.38|40.74|40.44|40.82|40.32|39.24|39.01||38.52|38.62|39.7|39.77|40|37.21|36.04|35.77|36.81|37.99|39.35|38.24|37.2|38.89|38.81|39.06|40.49|42.78|42.67|42.36|41.32|40.6|41.11|39.7|40.63|43.21|42.66|42.86|45.02|43.79||46.58|44.32|42.19|41.96|38.1|38.44|36.2|38|39.42|39.6|38.79|34.29|33.78|31.22|29.93|33.43|31.13|36.65|33.79|41.38|39.5|45.65|48.73|47.26|51.83|51.86|52.09|49.08|49.54|47.08|49.55|52.23|53.1|54.26|54.51|54.83|55.05|55.79||55.78|55.77|55.11|55.13|54.45|54.49|54.68|54.51|54.17|54.52|54.23|55|54.6|54.32|53.73|53.44|52.89|52.33|51.88||51.38|51.19|51.18|50.18|50.18|49.71|48.92|48.99|49.2|49.75|49.86|49.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02289|948327|/equities/summit-materials-inc|R2000VALUE|16.32|15.45|15.81|16.2|15.05|15.84|15.32|16.78|16.33|15.92|16.38|16.2|16.89|15.9|15.3|13.74|15.99|17.11|17.67|17.5|16.5|16.12|15.55|15.02|14.94|15.43|16.49|15.49||13.7|13.87|13.69|13.31|13.31|11.68|11.61|10.87|11.47|12.19|13.62|13.04|12.82|13.67|13.75|13.52|14.86|15.71|14.17|13.82|12.2|11.54|11.63|12.01|12.41|12.75|12.81|13.29|14.25|14.41||15.7|14.59|13.75|13.24|11.81|12.92|13.99|14.75|12.28|11.4|12.73|12.56|11.48|8.34|8.61|9.47|8.43|12.84|11.83|14.48|12.13|13.91|14.14|14|17.51|17.77|19.83|19.23|19.51|19.21|19.43|20.18|20.67|21.97|22.39|23.15|23.15|23.25||23.58|23.71|23.5|23.64|23.18|23.68|24.18|24|22.4|21.85|21.6|22.79|22.76|22.74|22.22|22.38|22.59|22.64|22.59||23.03|22.97|22.75|22.24|23.12|23.95|23.86|23.18|23.08|23.22|22.94|23.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE|8.72|8.34|8.31|8.28|8.58|8.49|8.44|8.5|8.69|8.92|9.63|9.05|8.78|8.8|8.06|8.16|8.89|9.03|9.66|9.35|8.86|8.57|8.19|8.04|8.09|8.05|8.06|8.03||7.85|7.87|8|8.11|7.82|7.72|7.22|6.92|7.37|7.95|8|7.55|8.06|8.46|8.73|8.25|8.38|8.56|8.64|8.43|8.08|8.01|7.88|8.1|8.15|7.35|6.97|6.78|6.5|5.81||5.57|5.86|5.69|5.78|5.71|5.46|4.93|5.03|4.53|4.2|4.81|4.77|4.93|4.98|5.43|4.71|4.08|4.99|5.1|5.22|4.25|5.45|5.38|5.47|6.11|6.25|6.38|6.36|6.65|7.06|7.41|8.68|9|9.87|9.65|9.89|9.55|9.07||8.86|8.7|8.93|8.94|9.01|9.53|9.58|10.25|10.09|9.96|9.67|9.82|9.89|10.07|10.28|10.77|11.38|11.84|12.37||13.35|13.38|13.14|12.98|12.68|12.15|12.48|13.04|13.74|13.73|13.41|13.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|58.54|57.81|56.66|55.8|53.03|53.69|54.16|55.35|55.75|54.39|56.55|56.65|58.22|57.43|56.81|56.1|60.27|61.48|62.89|61.99|59.87|61.58|60.97|60.59|61.71|61.53|60.86|60.75||59.03|58.57|58.38|58.26|59.26|55.91|56.84|57.51|58.04|59.38|60.74|58.21|58.28|60.05|59.92|59.73|61.94|65.68|67.17|65.43|62.52|62.3|63.89|63.11|63.5|67.63|65.65|66.14|69.35|67.69||70.66|68.03|63.1|65.33|58.37|61.08|58.48|64.03|68.18|63.1|63.48|58.56|56.81|51.14|51.72|51.4|50.93|59.89|54.07|65.89|62.19|70.28|75.98|74.5|80.68|79.28|80.88|76.33|76.43|72.2|76.07|79.95|80.97|83.02|84.73|84.78|84.84|85.53||85.35|84.86|83.88|84.56|84.47|83.91|84.23|84.05|83.03|83.56|83.03|83.79|83.22|82.85|82.47|82.47|82.59|82.06|81.45||81.03|81.1|80.02|78.69|78.6|77.46|76.86|76.09|76.2|76.39|76.36|76.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02292|20384|/equities/tal-international-group-inc|R2000VALUE|30.07|29.86|30.24|30.02|29.03|29.76|29.13|29.91|29.93|29.68|30.02|30.6|30.96|30.55|30.03|29.03|30.87|32.23|33.07|32.27|31.58|33.06|31.95|30.86|30.5|30.95|32.2|30.98||30.3|30.05|30.08|29.29|30.43|28.08|27.52|27.17|28.28|30.03|30.53|30.01|29.24|29.74|29.36|30.01|30.98|31.97|30.87|29.69|29.13|28.83|27.81|28.42|28.78|28.8|27.27|28.26|30.08|30.23||29.94|28.65|27.73|27.26|25.93|26.4|25.3|25.87|25.96|26.7|27.53|26.16|24.87|21.67|21.88|23.15|21.86|22.78|22.02|24.17|22.09|27.32|29.14|28.25|32.62|32.59|34.03|33.63|34.62|34.37|34.57|35.28|34.65|36.46|38.24|38.6|38.16|37.83||39.43|38.76|38.47|38.04|37.61|37.52|38.28|38.75|38.01|37.4|37.55|38.45|38.2|38.05|37.75|37.99|38.83|38.41|38.44||39.63|40.5|39.38|39.77|39.99|39.88|39.46|39.73|39.73|40|40.17|40.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|3.65|3.63|3.75|3.59|3.56|3.92|3.66|4.04|4.05|4.16|4.3|4.27|4.7|4.84|4.63|4.31|5.09|6.02|6.93|5.49|4.2|4.21|4.17|4.15|3.52|3.7|3.86|4.04||3.82|3.66|3.62|3.49|3.6|3.03|2.95|3.08|3.51|3.37|3.6|3.45|3.26|3.54|3.57|3.31|4.05|3.3|1.89|1.78|1.84|1.85|1.68|1.63|1.51|1.68|1.55|1.73|1.91|2.23||1.75|1.54|1.42|1.32|1.31|1.19|1.03|1.22|1.12|1.19|1.37|1.41|1.41|1.29|1.24|1.39|1.06|1.38|1.63|2.33|1.72|1.69|1.78|1.48|3.82|5.45|5.86|5.82|6.17|6.57|6.09|6.66|7.04|7.74|8.53|8.85|9.27|8.73||8.83|9.08|9.03|8.84|9.02|9.36|9.47|9.67|8.67|8.92|9.18|9.4|9.39|9.55|9.2|9.5|9.76|10.15|10.99||11.15|11.36|11.33|11.42|11.26|11.69|11.65|11.75|12.39|12.1|11.83|11.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|68.46|67.8|69.05|67.52|65.52|65.37|65.69|66.27|66.69|66.06|68.61|67.22|69.02|68.67|66.78|67.1|71.06|74.51|76.3|75.42|73.73|76.29|75.74|75.07|75.95|75.68|76.96|74.91||73.37|73.44|73.07|71.06|74.1|68.76|67.77|69.48|72.44|74.04|76.05|72.12|70.76|73.47|72.95|74.04|75.8|79.94|79.29|78.18|78.14|76.96|76.5|77.05|75.89|77.52|75.98|76.18|77.82|76.64||78.21|75.57|72.85|74.84|67.92|68.08|65.41|69.56|71.68|69|68.88|61.14|57.82|52.31|53.01|61.82|59.56|59.41|52.27|58.41|52.74|61.93|69.3|65.93|70.28|71.32|70.57|67.4|68.47|64.68|69.06|71.69|73.76|76.68|79.14|79.06|79.04|79.45||79.5|79.95|78.53|77.71|77.09|77.19|77.01|77.1|77.01|76.74|75.51|76.64|76.49|78|78.27|79.01|79.29|78.1|77.79||76.7|76.8|77.41|77.67|76.67|75.72|75.42|75.12|74.85|75.68|76.3|75.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02296|8363|/equities/murphy-oil-corp|R2000VALUE|13.61|13.35|13.8|13.14|12.24|13.06|12.73|14.44|14.72|15.12|14.91|14.6|15.68|14.98|14.66|13.66|15.67|17.37|18.34|16.96|14.73|14.13|13.63|13.13|11.95|12.62|13.1|12.58||12.29|12.56|12.49|11.94|12.33|11.31|11.31|11.37|12.28|11.8|11.73|10.6|10.39|10.46|10.85|10.37|11.86|11.57|9.17|9.15|9.2|9.17|8.39|7.83|7.91|7.94|7.02|7.38|7.57|8.16||7.91|7.33|6.61|6.14|5.96|6.23|5.6|6.13|5.71|5.79|6.44|6.26|6.26|5.3|5.51|5.57|4.68|5.55|6.56|7.6|6.42|7.5|9.33|9.12|15.86|18.16|18.98|18.76|19.06|18.85|17.8|18.83|19.91|21.05|22|22.35|22.36|22.35||22.06|22.37|22.61|21.86|21.54|21.95|22.35|22.59|21.57|21.27|20.96|21.22|22.55|23.26|23.04|23.8|24.21|24.65|24.55||25.33|26.32|27.88|28|27.3|27.14|27.38|27.09|27.72|27.42|27.31|26.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|17.47|17.59|17.52|17.57|17.45|17.46|17.03|17.64|18.04|17.83|18.36|18.25|18.69|18.16|17.68|17.07|18.01|18.45|18.61|18.15|17.75|18.06|17.69|17.41|17.27|17.44|17.79|17.66||16.68|16.58|16.79|16.76|16.18|15.23|15.05|15.02|15.53|16.4|15.93|15.38|14.77|14.76|14.71|14.56|15.42|15.62|15.26|14.7|14.48|14.55|14.96|15.02|15.55|15.84|15.22|15.58|16.69|16.23||16.61|15.54|14.11|13.79|12.84|13.26|12.76|13.94|14.44|14.69|14.75|13.71|13.53|12.51|12.69|13.35|11.61|15.22|15.07|17.21|16.72|18.49|19.8|19.1|20.27|20.38|20.15|19.32|19.3|18.86|19.42|20.28|20.3|20.67|20.75|20.66|20.36|20.57||20.74|20.41|20.24|20.15|20.16|19.87|19.85|19.66|19.6|19.45|19.35|19.58|19.67|19.68|19.53|19.57|19.45|19.19|19.4||19.22|19.26|19.12|18.95|19.11|18.8|18.67|18.72|18.58|18.69|18.62|18.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|13.07|13.25|13.88|13.47|12.79|13.3|13.99|13.8|13.55|14.14|14.33|14.51|15.58|14.9|15.46|14.59|16.62|16.75|17.5|16.3|15.015|15.45|15.23|14.66|15.2|14.99|15.07|14.35||13.52|13.955|14|13.9|14.33|12.5|12.11|12.14|13.09|12.21|13.36|12.33|12.28|12.35|11.61|11.88|14.3|14.64|13.79|13.19|13.15|12.88|12.13|12.17|12.31|13.21|12.31|11.37|10.93|10.57||11.17|10.05|8.85|8.67|8|9.5|8.95|9.47|9.4|9.32|9.81|9.37|9.37|8.14|7.52|6.77|6.16|8.23|9.1|12.13|11.81|13.14|13|13.34|13.51|14.27|15.49|14.88|15.39|14.75|14.53|14.98|15.49|16.23|17.22|17.94|17.84|17.48||17.28|17.82|18|18.02|18.05|17.57|17.2|17.02|16.58|17.1|16.72|17.4|17.44|17.76|17.2|16.8|17.44|17.44|16.68||16.8|16.4|16.36|15.92|16.2|16.4|16.52|16.36|16|15.84|15.4|15.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02299|20586|/equities/lexington-realty-trust|R2000VALUE|54.1|54.05|52.75|51.75|51.65|52.6|52.05|53.05|53.4|53.35|54.95|54.95|54.95|53|51.2|48.75|50.95|52.45|53.55|53.45|51.7|52.4|49.75|48.3|48.6|48|48.3|47.4||46.3|46.3|46.3|45.2|46.15|43.85|43.55|43.45|46.75|50.2|51.8|51.15|49.65|49.85|49.3|50.3|52.25|54.45|52.7|52.25|50.7|50.95|51.05|49.8|49.5|51.3|50.8|50.9|53.15|52.05||54.4|51.45|50.8|51|47.25|48.25|46.55|49.65|49.75|48.4|48.15|46.25|43.25|40.6|43.4|46.95|44|47.1|43.25|48.8|43.75|49.1|52.05|50.6|55.45|55.7|55.95|54.6|53.6|51.85|52.85|56.35|57.25|58.6|58.7|58.75|57.45|57.9||57.75|57|56.1|55.95|56|55.25|55.75|55.65|56.2|55.9|55.35|56|55.9|56.05|54.85|54.55|55.25|54.35|54.85||54.55|54.75|54.3|53.3|53.75|53.45|52.65|52.55|53.05|53.7|53.6|52.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|19.83|19.87|20.4|20.16|19.56|20.18|19.64|20.55|20.58|20.3|20.51|19.43|19.68|18.33|18.28|17.52|19.3|19.18|19.68|20|19.21|19.05|17.9|17.46|17.16|17.46|17.82|17.14||16.2|16.25|16.41|16.13|16.22|14.81|14.61|14.35|14.58|16.04|16.89|16.11|15.59|15.83|15.94|15.97|15.94|17.56|16.16|16.28|15.37|15.43|15.12|15.13|15.43|16.03|15.42|15.09|16.39|16.09||16.9|16.31|15.94|15.71|14.63|15.72|15.49|15.79|14.69|13.48|14.69|13.59|14.23|13.35|13.11|12.49|11.49|13.29|12.79|15.15|13.51|14.98|15.58|14.42|17.45|18.04|19.3|18.58|18.92|18.26|18.48|19.56|19.53|20.45|20.78|20.56|20.99|20.69||20.8|21.13|21.33|21.63|21.4|21.04|21.47|21.68|20.87|20.44|20.55|21.49|21.13|20.96|21.18|21.54|21.84|21.86|21.55||21.82|22.05|22.19|22.22|22.6|22.6|22.8|23.17|22.65|22.12|22.18|22.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02301|942635|/equities/california-resources-corp|R2000VALUE|1.2|1.24|1.22|1.26|1.28|1.33|1.4|1.45|1.4|1.5|1.69|1.66|1.86|1.71|1.51|1.38|1.58|1.78|2.7|2.01|1.5|1.38|1.3|1.29|1.33|1.31|1.41|1.46||1.44|1.57|1.64|1.52|1.6|1.49|1.26|1.51|1.64|2.43|2.37|2.2|2.31|2.54|2.39|2.29|2.8|2.71|2.35|2.17|2.36|2.52|1.62|1.58|1.51|1.65|1.52|1.59|1.65|1.67||1.68|1.44|1.25|1.23|1.24|1.14|0.9365|1|1.04|1.32|2.47|2.65|3.02|2.88|3.02|3.06|2.56|2.9|3.16|3.14|2.93|2.96|3.26|4|5.59|6.47|6.88|6.64|6.27|6.35|5.69|6.29|6.77|7.03|7.59|6.5|6.26|6.2||6.37|6.57|6.66|6.81|6.94|6.92|7.12|7.36|6.93|6.79|7.34|7.29|7.01|7.4|7.05|7.3|7.88|8.19|8.47||8.49|8.9|8.71|8.71|8.37|8.38|8.99|9.53|10.37|10.58|10.52|9.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|55.2|54.99|57.02|55.75|52.52|55.13|53.28|55.26|56.14|56.33|56.89|56.73|58.3|57.39|56.44|56.43|60.71|63.07|64.33|64.81|60.98|60.76|58.8|58.95|59.42|60.48|63.17|59||55.92|56.14|56.4|53.73|56.03|51.93|52.82|52.44|54.31|56.93|58.94|57.5|58.42|60.53|60.21|60.23|62.49|66.48|63.51|62.13|59.99|59.42|58.64|59.67|61.1|61.73|60.3|59.36|61.04|60.93||65.1|61.44|60.45|60.49|59.59|61.48|58.86|58.8|58.67|57.5|58.35|53.82|54.45|48.4|51.18|59.85|60.3|58.65|51.64|57.3|52.06|54.62|57.22|56.95|62.94|64.11|65.92|64.22|65.32|60.81|63.84|65.42|65.33|67.17|68.39|69|68.48|68.33||69.31|69.56|68.95|68.76|68.03|67.97|68.6|69.25|67.82|67.37|66.27|67.5|67.01|67.87|68.21|69.52|70.05|70.15|70.13||71.32|71.52|70.71|71.36|71.26|70.63|71.21|70.71|69.65|70.18|70.57|70.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02303|16287|/equities/home-bancshares|R2000VALUE|15.14|15.12|15.38|14.835|14.2|15.18|14.59|15.24|15.69|15.72|15.57|15.195|15.73|14.79|14.84|14.18|15.795|17.125|17.2|17.21|15.71|15.58|14.72|14.83|14.47|15.03|15.7|14.505||13.475|13.7|14.15|13|13.69|12.37|12.4|12.14|12.84|14|14.33|13.37|13.44|13.87|14.33|14.55|15.33|16.12|14.91|14.04|13.1|12.6|12.31|12.205|12.625|12.95|11.75|11.8|12.71|12.88||13.97|12.77|12.1|11.75|11.21|12|11.41|11.99|12.24|11.83|12.12|11.12|11.89|10.19|11.2|13.07|12.41|14.73|12.77|13.97|12.34|13.87|14.84|14.11|16.22|16.7|17.45|16.84|17.375|16.76|17.455|18.09|18.3|18.87|19.56|19.88|19.62|19.6||19.74|19.92|19.7|19.63|19.66|19.47|19.79|20.02|19.48|19.27|19.12|19.54|19.13|19.3|19.25|19.49|19.81|19.96|19.91||20.43|20.405|19.17|19.21|19.29|19.19|19.48|19.71|19.52|19.47|19.51|19.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE|27.42|28.38|28.83|29.28|27.99|30.3|28.65|30.6|29.64|30.78|32.13|32.31|32.79|32.1|31.05|29.13|31.83|33.39|34.92|31.86|30.36|27.66|26.25|26.22|24.93|25.53|25.68|25.41||24.45|24.3|24.6|23.73|23.79|22.53|23.55|21.9|23.49|24.03|24.63|23.85|23.52|23.67|22.92|23.07|23.31|24.48|23.19|21.87|21.84|22.26|22.29|22.62|21.93|22.5|21.3|21.69|22.44|22.56||23.07|21.33|19.5|24.45|21.48|23.28|23.79|27.3|31.08|35.76|36.72|27.96|22.8|25.62|28.65|28.41|29.94|36.66|45.18|50.16|45.51|55.08|57.81|56.49|61.26|62.4|63.9|62.49|63.3|58.95|61.5|64.74|64.89|66.57|67.56|68.94|68.31|68.25||67.5|67.38|66.69|64.08|63.93|63.96|64.11|64.08|63.6|64.08|63.6|64.02|64.26|63.51|63.03|63.33|63.54|63.66|63.75||63.39|63.63|63.21|63.27|63.27|62.82|62.58|62.4|62.64|62.4|62.07|61.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|32.4|32.22|32.65|32.23|31.26|31.03|30.94|31.19|31.62|31.63|31.65|31.58|32.6|31.56|31.61|32.17|34.56|36.05|37.27|36.18|34.84|35.59|34.68|34.59|35.12|34.99|35.24|34.38||33.63|33.22|33.73|32.7|33.33|30.07|30.33|30.84|32.41|34.01|35.31|33.49|32.89|34.04|32.94|33.41|33.78|35.87|34.82|32.88|32.79|32.22|32.92|32.39|31.3|33.48|31.98|32.53|35.16|34.27||35.76|33.87|33.1|33.19|30.89|30.89|29.58|33.97|34.51|32.89|32.76|29.95|28.16|27.08|31.15|29.27|24.61|31.22|26.76|33|29.75|33.18|35.7|34.99|38.04|37.76|38.79|37.08|37.62|35.31|37.33|39.04|40.55|42.04|43.17|43.34|43.18|43.69||43.43|43.11|42.48|42.55|42.65|42.48|42.32|42.15|41.76|42.4|41.32|42.22|42.33|43.15|43.03|43.17|43.51|43.49|43.56||44.05|44.34|44.04|43.31|43.22|42.82|42.52|42.66|43.4|43.68|44.17|44.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02306|29658|/equities/matson|R2000VALUE|28.42|28.58|29.1|29.25|27.47|28.11|27.84|29.23|28.71|29.38|29.99|30.06|30.2|29.84|29.71|29.09|31.82|33.83|33.75|33.76|31.83|30.44|29.65|28.96|28.57|28.88|30.38|28.44||26.53|26.68|26.66|26.16|27.26|24.92|25.03|25.02|26.3|27.58|28.13|27.13|27|28.41|29.07|29.41|30.24|32.17|30.85|31.05|28.53|27.3|26.66|26.55|26.99|27.94|26.89|27.25|29.07|28.61||29.28|28.69|27.59|28.53|28.25|29.46|28.05|30.62|29.96|29.91|32.36|30.32|31.1|28.81|30.91|34.69|33.32|31.54|28.6|31.47|26.38|29.94|31.7|30.86|32.34|32.55|33.86|32.78|33.21|33.21|33.21|32.64|36.47|37.1|37.92|37.99|37.9|36.98||36.45|36.3|36.73|36.73|36.51|36.3|36.69|37.09|36.35|36.19|36.01|37|38.17|38.56|38.72|39.2|39.41|39.33|39.3||40.07|40.09|39.38|39.14|38.96|38.39|38.47|38.84|38.93|39.3|39.73|40.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02307|20981|/equities/bankunited-inc|R2000VALUE|18.61|18.82|20.25|19.71|18.11|20.39|19.5|20.64|20.99|20.78|21.16|21.14|21.21|20.32|20.29|19.2|21.64|23.34|24.4|22.73|21.48|20.21|18.82|19.04|18.48|18.97|19.25|17.42||15.88|16|15.67|14.85|15.65|13.99|14.87|14.31|15.44|16.2|17.89|16.73|16.49|17.68|18.19|18.64|19.81|19.86|20.52|19.88|18.56|18.13|17.97|18.37|19.05|18.85|17.32|17.59|18.96|19.5||21.37|19.41|18.37|17.69|16.62|18.2|17.2|18.7|18.92|19.35|20.35|18.25|17.33|15.63|18.46|19.26|16.31|22.41|22.39|25.15|23.01|25.35|26.44|24.28|27.59|28.53|30.18|29.68|30.9|29.7|30.49|31.46|31.55|32.19|32.86|33.36|32.96|32.48||33.11|33.34|33.21|33.14|33.06|33.12|33.56|34.41|33.59|33.3|33|33.51|33.36|33.73|33.73|34.02|35.06|35.15|34.91||35.16|35.04|34.56|35.11|35.1|35.25|35.77|35.86|35.75|36.07|36.4|36.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE|77.35|77|77.05|74.85|73.51|74.05|74.96|75.42|75.74|74.51|76.35|76.22|78.45|77.62|76.93|76.71|82.48|83.95|84.5|82.99|82.27|84.11|82.68|82.93|83.97|84.24|82.26|79.72||78.54|78.11|78.39|76.86|80.66|75.24|75.34|76.26|77.39|79.81|80.91|78.27|76.51|80.03|79.85|78.65|79.71|82.63|84.72|86.51|87.05|85.74|86.97|85.25|83.99|88.75|85.89|85.46|90.24|87.01||91.06|86.42|82.81|85.82|77.93|78.95|77.39|83.62|83.52|79.39|77.81|71.84|72.13|67.62|67.95|76.18|72.2|84.74|69.37|78.98|71.03|80.12|84.56|83.28|88.13|87.11|89.17|85.44|86.59|82.14|86.17|89.89|90.48|93.74|94.16|95.06|95.71|96.69||96.21|95.04|93.89|94.03|94.25|94.5|95.3|95.92|95.07|95.49|94.5|96.56|95.99|95.89|95.01|95.42|95.76|95.05|95.09||94.53|94.68|94.17|92.88|92.84|91.54|90.72|90.54|90.99|92.09|92.56|92.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|44.64|43.69|42.47|42.3|43.29|45.59|45.43|46.27|44.97|44.66|41.96|43.39|43.56|44.23|41.46|41.69|44.91|46.16|46.57|47.1|46.88|49.61|49.25|49.16|50.43|48.01|48.58|47.15||48.17|38.75|38.89|37.82|39.03|37.89|37.04|36.25|36.56|37.21|37.95|38.17|37.1|36.88|36.23|36.73|37.86|38.09|35.06|35.83|34.15|33.66|33.07|31.52|32.63|32.65|31.66|32.24|34.14|32.42||32.8|32|30.65|30.5|28.55|28.46|27.87|32.92|33.01|32.83|33.06|30.55|29.25|27.67|28.48|28.22|27.53|29.42|26.21|29.07|26.46|29.3|31.96|32.14|34.56|34.9|35.77|36.4|37.61|35.44|34.58|35.04|35.55|37.51|39.07|38.46|38.89|38.99||39.04|38.8|38.96|39.48|40.06|40.85|44.44|41.4|40.83|40.59|40.24|41.42|41.79|42.71|42.19|42.82|42.97|43.45|45.19||45.76|45.12|43.44|43.28|44.73|43.39|44.11|44.66|44.97|46.49|47.17|48.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02310|15306|/equities/ameris-bancorp|R2000VALUE|22.14|22.39|23.59|23.4|21.28|23.65|22.73|23.68|24.31|23.83|24.77|24.6|25.53|24.14|24.04|23.325|26.3|28.34|29.63|28.53|26.64|25.67|23.71|24.06|24.23|24.78|26.73|24.27||21.65|21.52|21.63|20.56|21.76|19.36|18.97|18.52|20.16|21.82|23.45|21.8|21.92|23.17|24.11|23.7|25.43|26.85|24.92|24.61|22.52|21.77|21.97|22.48|22.15|22.56|20.19|21.87|24.08|24.95||26.6|24.11|22.86|22.36|20.66|22.92|22.54|23.76|23.35|22.52|22.96|21.56|21.75|18.94|20.76|22.6|20.34|24.33|21.83|25.69|24.09|25.74|28.1|27.08|32.3|34.16|34.98|34.65|35.27|34.18|35.24|36.7|38|39.48|40.31|41.05|40.42|40.22||41.03|41.44|41.15|41.39|41.43|41.12|41.69|42.19|40.8|40.47|40.19|41.13|40.61|41.14|40.57|41.59|42.83|42.9|42.89||43.53|43.1|42.29|42.71|42.82|42.2|42.72|42.65|42.15|42.44|42.57|42.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|15.48|15.61|14.84|15.15|15.63|15.96|15.66|16.88|17.13|17.09|17.36|17.54|18.11|17.7|17.15|16|17.68|18.06|18.62|18.01|18.12|17.29|15.26|14.81|13.64|13.44|14.37|14.25||13.21|12.85|12.65|13.04|13.23|11.74|11.69|11.38|12.09|13.08|13.32|13.23|12.63|12.34|12.64|13.28|14.69|14.54|12.68|11.58|10.79|10.3|10.01|10.14|10.89|11.22|10.17|10.89|11.86|11.67||12.88|11.76|11.09|10.58|10.1|10.53|10.83|13.06|13.55|14.58|15.12|13.82|13.99|12.93|12.69|10.58|7.68|10.12|10.86|17.92|17.71|21.62|22.52|21.29|24.14|24.68|24.97|24.51|24.67|22.91|22.61|24.76|25.68|26.4|26.58|26.74|26.59|26.95||27.18|28.44|28.37|28.86|29.17|28.75|28.63|28.25|28.24|27.93|27.61|28.02|27.9|27.54|27.07|26.68|26.74|26.35|26.56||25.8|25.78|25.87|25.68|25.98|25.56|25.47|25.24|25.15|25.57|25.18|24.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|38.03|38.04|38.03|37.73|35.63|37.12|37.13|38.13|38.13|38.3|36.1|36.12|37.59|36.3|35.11|34.34|37.12|38.33|38.57|37.2|36.39|36.79|35.69|34.93|33.99|35.22|35.5|34.92||33.57|33.71|33.67|32.43|33.65|30.55|31.12|31.29|32.74|34.58|36.605|33.9|33.52|32.69|32.84|32.66|35.11|36.73|34.32|33.57|32.14|31.52|31.57|30.46|31.48|31.04|30.56|29.82|31.22|29.91||31.67|30.16|28.62|27.77|25.98|28.35|27.73|31.39|30.92|29.71|31.09|30.81|30.71|26.51|28.05|28.9|23.42|31.66|29.65|32.61|26.83|32.87|36.69|35.51|38.47|39.22|40.58|38.67|37.8|36.74|36.6|38.59|38.99|41.22|42.53|41.88|41.18|41.87||42.01|42.16|41.34|40.52|40.28|40.13|41.06|42.17|40.43|42.55|43|43.48|43.71|43.89|43.54|43.66|44.02|44.14|44.14||44.68|45.06|44.6|43.95|43.35|43.35|43.61|43.28|43.38|43.45|42.64|42.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02313|15461|/equities/associated-banc-corp|R2000VALUE|13.3|13.33|13.68|13.43|12.67|13.78|13.25|14|14.27|14.22|14.52|14.45|15.18|14.65|14.56|13.91|15.25|16.55|17.03|16.35|15.37|14.91|14|14.23|14.01|14.63|15.42|14.28||13.05|13.15|13.33|12.56|13.26|12.15|12.23|11.76|12.57|13.49|14.19|13.49|13.4|13.63|13.86|13.77|14.14|14.47|13.47|13.2|12.74|12.13|11.77|11.91|12.4|12.44|11.49|11.93|12.91|13.44||14.41|13.74|13.04|12.35|11.48|12.23|12.35|12.79|13|12.69|13.3|11.95|12.21|10.85|11.7|11.98|11.59|13.42|12.52|13.84|12.81|13.33|13.95|13|15.63|16.2|17.26|16.94|17.7|16.93|17.53|17.92|18.41|19.2|19.95|20.42|20.1|20.04||20.27|20.53|20.43|20.24|20.28|20.27|20.57|20.78|20.32|20.09|19.93|20.44|20.21|20.5|20.44|20.75|21.22|21.02|20.83||21.12|21.06|20.7|21|20.96|20.91|21.16|21.17|21.09|21.29|21.77|21.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|9.42|9.76|9.66|9.86|9.31|9.63|9.83|10.18|9.99|10.02|10.52|10.81|11.5|11.28|11.24|10.48|12.25|13.07|13.67|12.67|11.95|11.46|11.05|10.74|10.21|10.39|10.63|9.64||9.15|9.6|9.6|9.72|9.12|8.16|8.24|7.49|7.88|8.54|9.15|8.68|8.33|8.33|8.72|9.02|9.68|10.24|9.39|8.66|8.35|8.17|8.24|8.08|8.13|8.24|8.02|8.36|8.69|8.61||9.14|8.21|7.74|7.86|6.91|7.74|8.68|9.17|8.76|9.05|9.57|9.26|7.79|6.4|5.36|5.4|4.84|6.34|7.04|9.15|8.36|10.56|11.72|11.44|12.84|12.56|13.07|12.7|13.19|13.07|13.16|13.4|13.73|14.48|15.09|15.12|15.02|15.25||15.21|15.19|15.31|15.2|15.19|15.13|15.26|15.31|15.12|15.01|15.02|15.28|15.31|15.44|15.29|15.49|15.73|15.79|15.84||15.97|15.95|15.82|15.78|15.75|15.71|15.68|15.86|15.74|15.81|15.95|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|30.64|30.57|31.86|30.83|30.46|30.14|29.27|31.07|30.96|31.31|31.31|31|32.02|30.87|29.93|28.645|32.32|35.71|37.17|36.5|33.44|32.67|31.42|31.03|31|30.94|32.59|30.06||28.45|28.92|28.35|27.03|27.88|25.11|24.57|24.77|26.05|27.43|28.12|26.78|26.4|27.12|25.545|25.55|27.91|26.86|23.4|21.32|19.48|19.04|18|18.03|18.3|18.96|17.59|18.28|19.54|20.13||21.32|20.05|18.95|17.88|15.62|17.33|15.64|17.49|17.35|17.39|20.19|18.27|16.02|15.34|15.11|15.94|13.01|15.74|15.78|19.04|17.84|21.36|23.77|21.68|25.46|26.77|29.35|28.66|30.3|30.12|30.9|31.94|32.13|33.02|34.67|34.9|35.34|35.68||36.41|37.4|35.16|35|34.78|35.05|36|36.01|34.37|33.81|33.26|34.25|34.13|34.11|34.07|34.77|35.09|35.36|35.86||36.65|36.66|36.04|36.51|36.57|36.04|36.46|36.33|36.41|36.59|36.48|36.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|59.14|58.02|60.98|60.57|57.08|60.15|59.33|61.6|61.42|61.35|62.24|62.52|63.43|61.65|61.18|59.33|65.37|67.8|68.99|68.77|66.93|65.06|62.9|61.89|62.74|64.71|66.65|62.26||61.88|61.57|60.84|57.45|59.46|55.12|54.23|54.51|56.82|59.01|61.32|59.04|58.51|60.86|59.29|57.56|59.3|61.63|60.32|58.94|56.07|56.13|53.45|53.7|53.04|56.56|54.88|54.8|56.47|56.55||61.67|64.35|64.45|59.75|55.48|57.15|58.26|62.56|60.54|58.43|62.13|60.29|59.48|54.81|54.89|57.26|54.39|60.98|56.79|64.97|55.57|60.35|65.99|61.95|70.62|71.96|73.5|71.73|72.76|71.53|72.11|74.79|75.14|76.18|80.02|80.11|78.2|77.68||77.22|78.35|79.56|78.49|77.99|76.42|77.85|79.12|77.83|76.41|76.13|78.56|78.7|79.19|78.76|81.63|82.35|75.3|75.12||77.38|79.79|78.99|79.15|80.63|80.48|80.95|81.21|81.66|81.75|83.03|83.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|28.26|27.67|28.71|28.45|27.21|28.58|27.49|29.21|28.72|28.62|28.93|28.99|29.27|28.12|27.8|27.46|30.2|31.08|31.19|30.29|29.14|29.09|28.53|28.01|27.74|28.51|29.43|28.43||25.82|25.81|25.93|25.14|25.78|22.47|22.1|21.8|22.24|24.23|24.57|22.95|23.31|24.22|22.29|23.52|25.61|26.71|25|24.73|23.28|23.22|22.4|22.17|22.39|22.24|21.71|21.36|23.03|22.15||23.5|23.51|22.29|21.96|18.74|19.62|18.3|18.62|18.19|17.97|19.33|18.77|16.74|15.17|15.75|17.69|18.56|20.88|17.95|19.72|17.68|20.13|22.55|21.18|26.04|27.58|28.27|27.57|28.54|27.8|27.73|28.22|29.23|29.82|30.98|31.43|30.59|30.82||31.13|32.16|32.35|30.87|29.55|29.69|30.68|30.98|29.61|31.57|31.29|33.77|33.63|33.51|32.9|34.4|35.35|35.62|35.93||36.32|36.64|35.82|35.66|35.78|35.34|35.39|34.92|35.11|36.02|36.49|37.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|63.55|63.4|63.49|63.33|60.57|62.39|63.5|67.59|68.03|67.74|68.56|68.24|68.89|69.14|68.92|68.24|71.12|70.96|72.36|71.35|69.33|70.55|68.85|70.78|72.81|71.62|71.42|69.05||68.89|69.01|70.63|68.95|70.09|65.45|65.1|65.93|68.34|70.12|63.09|62.2|61.86|62.35|61.24|61.67|62.41|64.82|61.21|60.48|59.35|59.1|58.8|57.81|59.17|61.09|60.63|57.99|60.72|63||62.7|62.01|62.44|64.31|62.72|63.67|64.28|67.66|66.05|63.06|66.77|66.94|72.18|63.9|66.07|69.6|66.83|69.46|59.76|63.1|58.41|62.55|66.26|64.35|70.98|71.5|73.28|70.65|72.24|69.68|71.69|72.6|79.88|83.21|86.22|86.29|86.37|85.84||85.78|86.14|85.32|84.68|84.5|84.53|85.49|86.24|83.2|80.55|79.26|81.25|80.19|80.29|80.52|81.31|81.35|80.6|79.85||78.4|78.36|77.6|76.34|76.21|74.93|75.68|74.97|74.37|74.9|74.75|74.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE|9.84|9.96|9.6|9.36|9.24|10.32|9.96|10.56|10.52|10.6|11.4|11.08|11.52|11.32|11|9.68|11.24|11.96|12.4|11.84|11.6|10.4|9.28|8.92|8.04|8.48|8.52|8.24||7.16|7.44|7.08|7.08|6.76|6.08|6.68|6.16|7|7.16|8.08|8.4|7.88|8.2|8.28|8.16|9.24|10|9|8.16|7.68|7.64|7.32|7.68|7.28|8.28|7.16|7.8|8.44|9.28||9.32|6.92|6.08|6.52|5.68|6.24|6.24|7|7.32|8.88|9.6|7.88|7|5.64|6.08|5.88|5.88|7.76|7.88|8.68|8.16|11.88|13.64|13.56|14.72|15.76|16.52|16.2|17.24|15.84|16.16|17.96|18.2|19|19.76|20.44|19.52|19.96||19.84|19.56|19.52|19.4|19|19.04|19.08|19.32|19.12|18.96|18.68|18.92|18.76|18.56|18.2|18.56|18.92|18.96|19.48||19.44|19.68|19.84|19.64|19.44|19.52|19.36|19.32|19.04|19.28|18.96|18.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|40.6867||41.24|40.28|40.3867|43.2667|44.5867|45.2534|45.5267|45.5334|45.24|44.82|44.6|43.1467|42.8667|42.58|43.9467|44.46|45.6667|44.0667|43.12|42.5867|41.58|40.1534|39.66|39.4667|39.9934|40.1334|40.9667|41.0867|40.9334|41.5534|42.6267||41.0734|40.62|41.3|43.1134|43.5934|40.3534|38.5734|38.8|40.02|38.9734|38.7667|38.8334|38.8667|36.6134|37.2467|35.3934|35.6067|36.1334|35.48|36.14|37.48|35.2067|35.0933|36.98|36.9067||38.1|36.84|35.7467|34.9|33.3933|34.8334|32.3667|32.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|16.15|16.04|17.11|16.33|15.43|16.6|16.23|16.88|17.26|17.41|17.06|16.65|16.87|16.48|16.355|16.25|18.07|18.785|19.09|18.8|17.775|17.51|16.96|17.04|17.15|17.51|18.25|17.02||15.88|15.9|16.22|14.93|15.98|14.74|14.78|14.51|15.48|16.22|17.24|16.64|16.47|17|17.71|17.82|18.7|19.47|18.23|18.005|17.24|17|16.91|17.6|17.67|17.91|16.72|17.12|18.51|18.76||19.75|18.71|17.71|17.75|16.75|17.33|17.17|18.4|19.11|18.52|18.87|17.1|17.45|15.53|17.11|19.03|18.21|18.92|15.92|17.09|15.22|16.69|17.86|17.63|20.41|21.18|22.11|21.5|22.38|21.38|22.32|23.24|23.47|24.2|24.68|24.83|24.69|24.69||24.81|24.87|24.68|24.96|24.76|24.82|25.27|25.52|24.7|24.34|23.98|24.72|24.42|24.55|24.8|25.03|25.7|25.79|25.59||26.11|26.2|25.84|26.04|26.27|26.08|26.41|26.39|26.16|26.5|26.72|26.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02323|15651|/equities/cathay-general|R2000VALUE|25.06|25.23|26.3|25.95|24.47|25.64|24.53|26.1|26.88|26.96|27.11|26.85|27.99|26.65|26.21|25.63|28.51|30.52|30.98|30.06|28.2|27.9|26.64|26.85|27.19|27.83|28.53|27.13||24.96|25.26|25.48|24|25.42|22.79|22.995|22.7|24.49|25.44|26.22|24.34|23.95|24.78|25.71|26.19|27.92|28.9|26.55|25.4|23.88|23.27|22.71|22.96|23.45|23.43|21.97|23.01|24.22|24.5||26.2|24.16|23.28|23.2|21.31|22.55|21.68|22.95|22.71|22.55|22.82|20.61|20.97|18.68|19.19|20.88|19.66|21.21|19.9|23.06|20.02|23.34|25.59|24.66|29.17|29.62|31.25|30.53|32.13|30.78|32.47|33.44|33.83|35.16|36.25|36.73|36.53|36.45||36.72|36.87|36.75|36.61|36.56|36.83|37.47|37.76|36.94|36.55|36.06|36.7|36.41|36.97|36.64|36.82|36.93|37.2|37.03||37.9|37.93|37.34|37.51|37.54|37.3|37.65|37.55|37.32|37.57|37.77|38.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02324|21148|/equities/allete-inc|R2000VALUE|55.94|55.36|54.61|54.58|52.48|53|53.84|54.26|54.71|54.48|56.31|56.48|57.95|58.41|57.73|57.29|62.12|63.19|63.66|62.88|60.57|61.09|59.89|59.2|58.73|57.46|58.21|55.42||53.49|53.43|54.04|52.63|53.49|49.6|50.01|51.92|52.68|54.27|55.78|52.95|52.23|56.55|55.54|55.65|57.56|61.4|60.27|58.61|57.34|56.57|55.78|55.95|54.67|58.35|56.39|57.52|61.04|59.87||61.88|60.55|58.46|59.31|54.51|56.6|56.82|60.68|62.49|61.93|62.32|57.5|57.01|52.24|54.71|63.65|61.41|67.17|55.28|65.01|62.61|69.55|75.47|73.72|76.21|75.31|77.05|73.69|74.39|68.99|73.22|76.27|77.38|79.18|79.81|79.65|80.21|81.36||81.19|81.24|81.89|82.17|82.14|82.04|82.79|83.62|83.3|84.05|83.48|84.12|83.24|83.21|83.23|83.95|84.11|83.49|83.5||83.57|83.53|82.6|81.23|81.43|80.85|80.95|80.23|79.53|80.4|80.68|80.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02325|48421|/equities/veracyte-inc|R2000VALUE|27.71|26.73|25.9|24.45|23.06|24.4|24.8|27.05|26.97|25.1|25.57|25.52|26.2|24.88|24.28|23.93|26.74|26.79|26.3|26.05|25.1|25.9|26.01|25.6|24.94|26.11|26.29|26.87||25.59|25.14|24.81|25.39|26.24|25.87|24.03|25.69|26.405|26.55|28.11|27.21|27.18|27.25|27.31|26.17|26.97|27.46|25.46|25.26|23.41|23.74|23.39|22.52|23.28|23.19|22.75|22.13|23.61|22.27||22.45|23.23|22.71|21.36|19.49|20.94|20.28|24.31|24.17|23.16|24.6|22|19.66|16.85|18.39|19.02|16.13|18.45|18.75|21.16|19.87|23.66|25.43|24.07|23.91|24.76|25.27|24.94|26.1|24.69|23.82|23.26|23.54|23.81|25.24|25.67|26.74|26.31||26.85|26.16|26.54|26.6|26.67|25.99|26.2|27.48|28.08|26.95|26.25|26.64|27.37|27.44|27.01|27.49|28.57|28.52|28.41||30.15|30.17|29.44|28.57|28.37|28.9|28.45|27.25|26.24|25.97|26.55|27.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|67.17|66.59|65.71|64.39|62.17|63.96|64.43|65.65|66.08|65.46|66.63|67.29|69.66|68.84|67.63|67.69|72.6|75.08|76.23|74.28|72.28|74.27|73|73.06|72.92|72.65|73.74|71.72||71.6|70.59|70.83|69.2|71.77|67.13|67.97|68.24|69.26|71.34|73.46|70.81|69.33|72.57|71.33|70.68|72.96|75.18|73.91|73.52|72.7|72.35|73.88|72.57|73.58|77.23|74.67|74.35|77.64|76.39||79.34|75.81|74.7|76.84|69.64|70.13|68.62|74.48|76.29|72.97|72.93|68|67.26|60.26|63.5|73.88|76.08|77.57|63.16|66.62|63.79|73.68|77|76.98|81.35|79.86|81.24|77.86|79.52|75.05|79.77|82.38|83.51|85.84|87.02|87.18|87.04|87.6||87.58|86.7|85.89|85.95|86.34|86.16|86.19|86.6|84.8|85.48|84.32|84.82|84.34|84.49|84.14|84.58|84.4|83.43|84.13||84.13|84.21|83.37|82.25|81.85|81.05|81|81.26|82.28|82.69|82.75|82.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|64.43|63.64|65.97|65.38|63.34|58.69|58.2|64.85|65.35|64.61|67.26|67.29|69.66|69.03|65.99|63.6|68.92|75.11|76.34|77.19|73.19|74.43|65.5|62.41|62.94|66.95|70.75|68.93||63.14|62.81|59.62|54.67|54.97|45.87|46.14|44.11|47.14|51.99|54.41|50.99|49.73|54.43|53.71|53.89|56.59|58.94|52.97|52.1|48.89|46.23|43.25|45.03|47.53|49.94|46.94|47.24|53|51.75||53.04|50.62|45.15|41.49|35.67|37.98|41|44.26|44.45|46.37|51.28|49.64|45.29|40.18|41.75|43.24|32.39|38.44|40.51|51.74|50.87|61.07|65.83|68.55|81.55|85.51|87.86|82.93|83.64|85.23|85.93|93.65|100.45|103.16|106.15|108.62|105.25|101.18||98.54|97.9|95.93|96.99|95.26|94.52|93.33|99.82|101.52|101.78|100.77|104.17|104.44|104.49|104|102.8|103.97|102.9|102.88||102.61|101.93|99.55|100.35|101|97.52|96.87|96.36|97.16|97.91|99.09|100.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02328|8308|/equities/fed-investors|R2000VALUE|22.3721|22.0744|22.76|22.34|21.28|22.51|21.86|22.91|22.83|22.94|22.85|23.01|23.25|22.65|22.47|21.67|23.83|24.56|25.4|24.97|23.94|23.99|22.26|21.95|21.26|22.33|23.2|22.62||20.87|21.12|21.47|20.27|20.68|19.4|20.11|20.19|19.85|21.54|21.2|21.19|21.28|21.19|21.81|20.54|21.86|21.94|21.7|21.56|19.93|19.61|19.94|19.3|19.84|20.19|18.93|18.87|19.41|19.42||20.49|19.11|18.81|18.32|16.99|17.92|17.08|18.29|18.51|17.42|18.15|15.41|14.35|12.55|15.27|17.77|15.41|17.49|17.09|19.42|18.01|21.1|24.07|21.96|25.46|25.32|27.4|28.6|29.67|27.7|29.48|31.56|31.79|33.28|34.19|34.97|35.14|34.5||34.15|34.93|34.72|34.95|34.93|34.84|35.75|35.94|35.96|35.9|34.79|33.43|32.79|32.85|32.75|32.52|33.04|32.91|32.5||32.61|33.05|32.96|32.83|32.67|31.91|32.19|32.11|31.7|31.24|31.24|31.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE|8.77|8.41|8.65|8.57|8.33|8.86|8.96|9.2|9.34|9.81|10.27|10.63|10.73|10.5|10.48|10.32|10.66|11.94|12.05|10.84|9.92|10.03|10.21|9.9|10.19|9.97|10.29|10.32||10.38|10.22|10.18|10.24|10.45|9.74|9.54|9.76|10.16|10.2|10.7|10.08|9.99|10.76|10.48|10.15|10.6|10.75|10.7|12.9|11.5|11.58|12.07|12.93|12.88|10.63|10.5|10.74|9.87|9.56||9.27|9.29|8.34|7.47|6.93|5.68|5.47|5.32|5.34|5.03|5.05|5.87|6.04|5.48|6.76|7.78|7.95|9|7.47|6.72|5.24|5.11|5.73|5.53|5.14|5.08|5.1|5.11|5.35|5.31|5.19|5.38|5.76|6.32|6.66|6.66|6.41|6.26||6.08|6.17|6.13|6.16|6.36|7.41|7.57|7.98|7.25|7.33|7.23|7.01|6.66|6.81|6.66|6.73|6.95|6.95|6.99||7.81|7.98|7.93|7.86|7.81|7.81|7.68|7.93|8.29|8.49|8.54|8.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|48.35|48.03|47.7|46.39|44.28|45.38|45.57|45.9|46.43|45.83|46.9|46.76|47.02|47.31|45.95|45.49|47.58|47.5|48.01|48.45|47.3|47.31|46.69|46.24|47|46.52|45.86|45.53||45.17|45.1|44.24|43.58|45.24|43.14|43.39|43.87|43.85|45.24|45.36|45.12|44.63|46.39|45.62|46.28|44.92|50.55|49.73|48.64|49|49.03|50.12|49.27|50.03|53.63|52.17|51.54|54.45|52.87||54.05|50.51|49.15|50.77|46.26|46.01|45.01|50.32|52.32|47.96|48.74|45.66|48.03|47.33|53|55.45|54.12|55.43|42.85|45.79|44.62|48.41|52.38|52.15|54.37|53.99|54.55|51.41|50.34|47.96|49.92|52.67|52.89|54.27|54.5|54.48|55.52|56.8||56.77|55.91|55.07|55.05|54.97|54.29|54.02|53.86|53.5|53.49|52.56|53.89|53.46|53.19|52.86|53.55|53.54|53.03|52.33||51.72|51.01|50.31|49.5|50.22|49.74|49.73|49.42|49.93|50.48|51|50.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02331|20817|/equities/callaway-golf-comp|R2000VALUE|16.98|17.48|17.51|17.69|16.09|16.76|16.7|17.61|17.33|17.13|16.95|16.97|16.43|15.79|15.81|14.79|16.58|16.71|17.66|17.37|16.71|16.21|15.54|15.38|15.32|15.24|16.09|15.22||14.94|14.58|14.23|13.77|14.24|12.94|11.5|11.72|12.29|13.01|13.91|13.53|13.53|13.21|13.75|13.21|14.32|13.55|13.8|12.31|10.63|9.98|10.16|10.43|10.64|10.95|10.62|10.78|10.89|10.51||11.61|11.56|11.18|10.58|9.64|9.58|9.43|10.22|10.87|10.92|11.33|10.1|9.11|7.16|7.27|7.21|5.34|7.27|8.16|9.76|9.69|12.46|14.23|14.21|15.71|15.64|16.43|16.26|16.7|16.98|16.67|16.91|17.5|18.24|18.78|19.1|19.23|19.62||19.46|19.54|19.71|18.85|20.6|20.2|21.13|21.61|21.54|21.67|21.42|21.94|21.68|21.25|21.01|21.31|21.77|21.85|21.83||22.02|22.05|22.08|21.88|21.78|21.4|21.98|21.64|21.53|21.97|21.29|21.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|14.23|14.56|14.43|14.36|13.96|13.81|13.33|14.15|14.38|14.46|15.3|14.9|15.67|15.24|14.68|14.17|15.36|16.3|17.33|16.6|15.585|15.14|14.26|14.15|13.46|13.695|13.89|13.94||13.14|13.085|12.97|13.21|13.54|11.7|11.82|11.4|10.99|12.035|12.5|11.54|11.63|12.235|12.27|12.19|12.82|13.24|12.44|12.03|11.64|11.75|11.98|12.065|12.31|13.16|12.65|12.73|13.37|12.8||13.22|12.44|11.1|10.11|8.95|8.89|9.62|10.92|11.21|11.2|11.2|10.98|10.22|9.37|9.07|8.01|5.92|7.41|7.45|10.47|9.64|13.34|15.59|16.05|18.75|20.11|20.46|19.6|19.48|19.55|20.16|21.29|21.22|22.35|21.99|22.11|21.87|22.14||22.29|21.44|21.6|21.93|21.99|21.49|21.69|21.37|21.39|21.57|21.5|21.94|22.31|22.43|22.13|22.19|22.14|22|22.23||22.03|22.33|22.05|21.79|21.81|21.34|21.23|21.24|21.24|21.33|21.11|20.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE|11.78|11.95|12.44|12.33|12.06|12.75|12.18|13.14|13.21|13.08|13.21|13.4|13.46|13.11|11.72|11.37|11.98|12.53|12.81|12.33|12.01|11.92|11.77|11.27|11.15|11.3|12.02|10.96||9.89|10.22|10.21|9.57|9.71|9.22|8.415|8.28|8.99|9.46|9.66|9.04|8.87|9.01|8.98|8.8|9.58|9.39|8.37|8.48|8.14|8.29|8.43|8.48|7.75|8.24|7.44|7.71|8.11|8.61||8.34|7.16|5.97|5.86|5.41|6.77|6.89|7.33|7.24|6.76|8.04|6.95|6.1|5.5|6.2|6.8|5.81|6.54|5.82|8.08|7.99|9.17|10.2|9.79|11.43|12.22|13.12|12.87|13.4|12.83|12.7|13.51|13.4|13.65|14.54|14.34|14.43|14.43||13.94|14.13|14.1|14.15|14.11|13.78|13.18|12.99|12.75|12.68|12.38|12.84|12.57|12.79|12.84|12.86|13.12|13.31|13.75||13.63|13.38|12.77|13.09|13.77|13.36|13.37|12.34|12.35|12.3|12.16|12.215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|14.85|14.93|15.57|15.21|14.82|15.51|14.9|15.34|15.32|15.35|15.5|14.92|15.26|14.88|14.51|14.1|15.9|16.7|17.39|16.54|15.54|15.21|14.78|14.73|14.35|14.59|15.06|14.21||13.31|13.6|13.4|12.96|13.36|12.27|12.45|12.41|13.12|13.78|13.87|13.29|12.53|13.48|13.45|13.48|14.06|14.75|13.59|13.04|12.41|11.93|11.87|11.76|12.27|12.52|11.71|12.07|13.14|13.07||13.84|12.57|11.93|12.08|10.74|11.09|10.96|12.39|12.97|12.84|14.04|12.88|11.29|9.04|9.85|10.9|10.8|11.31|10.35|12.76|11.35|13.76|14.92|14.12|15.57|15.67|16.6|16.17|16.87|16.02|16.53|17.3|17.66|18.38|19.27|19.55|19.57|19.39||19.73|19.75|19.54|18.94|18.66|18.77|18.76|18.86|18.21|17.96|17.59|18.01|17.73|17.7|17.43|17.78|18.04|18.21|17.97||18.27|18.32|17.97|17.93|18|17.76|18.02|17.94|17.85|17.83|18|18.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|26.03|25.27|25.34|25.18|24.66|25.38|24.73|25.38|25.56|25.36|25.73|26.44|27.25|26.01|25.77|24.8|26.22|27.35|27.66|26.78|26.6|27.01|26.01|25.61|24.97|25.21|25.46|24.89||23.34|23.44|23.54|22.48|23.22|21.72|22.15|22.33|23.64|25.38|25.63|24.79|24.74|24.86|24.54|25.03|26.42|26.73|26.26|26.1|26.03|25.97|25.44|25.48|25.34|26.01|25.74|25.81|26.51|25.48||26.22|23.89|23.67|22.34|20.6|19.82|19.77|22.13|22.41|22.61|23.59|21.28|18.96|17.41|16.49|17.38|17.24|21.49|20.39|24.02|22.07|24.07|26|25.71|28|28.38|28.44|26.99|26.58|25.34|26.51|28.46|28.94|29.6|29.63|29.73|29.57|29.81||30.2|29.6|29.64|29.62|29.56|29.48|30.3|30.35|30.29|30.23|29.77|30.12|30.06|30.11|29.99|29.98|30.04|30.02|30.08||29.99|30.06|29.81|29.59|29.64|29.33|29.14|29.21|29.17|29.66|29.48|28.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02336|39157|/equities/verint-systems|R2000VALUE|45.16|44.73|45.18|43.79|43.41|43.63|43.01|44.72|44.09|43.44|43.62|43.9|44.19|43.98|43.74|40.4|44.01|49.85|49.89|47.53|46.18|47.47|46.1|46.28|46.37|45.13|46.81|46.74||45.13|45.15|45.19|43.13|43.53|42.27|42.07|41.74|42.86|45.33|46.86|45.44|43.98|43.96|43.11|42.32|42.74|44.64|42.76|44.3|42.26|41.2|41.38|40.52|42.85|43.16|41.24|40.24|41.61|40.25||41.63|41|38.6|41.23|37.08|38.28|36.53|43|42.76|41.25|43.07|41.42|40.13|38.43|37.5|38.43|35.48|37.65|33.76|42.22|38.31|44.37|47.83|45.83|52.29|53.83|54.93|52.18|53.91|54.88|53.23|55.7|55.56|57.24|59|58.9|59.24|58.85||58.96|59.31|58.62|58.26|57.86|57.31|57.82|58.46|59.07|58.57|58|58.79|58.47|58.34|57.7|58.21|58.35|58.66|58.19||58.24|58.57|57.83|57.69|57.76|57.76|57.68|57.08|57.95|57.78|58.08|57.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|36.17|36.89|37.56|36.63|36.88|37.31|37.24|39.23|39.53|39.85|40.13|40.75|40.91|40.23|40.3|40.24|42.27|42.57|42.12|40.93|41.02|40.59|40.45|41.29|42.2|43.19|44.07|42.18||42.18|41.42|41.47|41.66|42.09|40.02|39.41|39.23|39.6|41.14|40.24|39.55|39.55|39.37|39.98|40.05|40.69|40.12|40.25|41.24|39.99|39.83|38.98|37.93|38.91|39.37|38.43|37.46|38.28|40.45||40.43|40.27|38.43|39.17|37.55|38.08|37.14|36.68|37.16|36.4|35.15|30.74|32.35|29.5|30.18|31.31|30|29.52|30.28|34.15|33.22|35.91|37.37|34.54|38.07|38.84|39.26|38.47|39.13|37.36|37.65|38.85|39.61|40.76|42.4|42.51|42.39|42.15||42.47|43.43|43.87|43.86|43.58|45.96|44.99|41.5|41.28|40.21|40.56|41.53|41.91|42.36|41.01|40.88|41.62|41.45|41.74||42.2|41.89|41.15|39.5|39.16|38.41|38.77|39.35|39.81|40.92|40.23|40.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|175.37|172.99|178.95|176.42|170.54|173.98|170.16|175.44|174.48|170.7|176|174.79|177.2|172.29|169.24|169.44|177.79|180.32|184.52|189.69|189.03|191.3|181.81|180.12|179.8|181.05|181.44|181.3||171.85|169.28|169.66|166.02|170.53|159.23|156.04|149.91|154.43|165.32|167.09|160.82|159.13|163.76|164.18|165.94|168.15|172.59|169.64|166.18|160.03|158.78|158.72|156.48|159.52|162.8|152.27|149.05|159.98|160.94||167.64|162.06|157.66|150.12|137.9|139.4|141.63|151.09|146.56|144.95|149.84|136.96|142.78|130.97|128.98|139|127.72|148.54|146.47|169.72|154.67|165.03|174.96|173.06|184.79|181.4|189.22|182.94|188.26|185.81|187.85|197.25|195.39|202.07|202.97|205.28|209.62|209.83||208.76|210.2|206.1|204.25|203.82|201.61|203.94|207.12|205.1|206.36|203.93|206.19|206.16|208.56|208.3|210.5|212.39|213.01|209.58||211.82|212.9|210.81|212.37|213.59|207.23|207.53|216.23|203.53|202.99|203.4|203.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02339|20858|/equities/commonwealth-reit|R2000VALUE|28.85|28.65|28.43|28.21|27.97|28.35|27.59|27.73|28.11|27.86|28.29|28.85|29.22|29.15|29.23|28.82|29.77|30.08|29.86|29.71|29.42|29.53|29.36|29.26|29.75|29.72|29.48|29.49||28.99|29.06|29.04|28.74|29.3|28.1|28.19|28.01|28.59|29.48|30.02|30.25|30.02|29.9|29.93|30|29.97|29.88|29.83|30.58|30.17|30.11|30.12|29.14|29.18|29.92|30.12|29.23|29.2|28.69||28.89|28.4|28.47|28.91|28.52|28.25|28.33|27.99|28.54|28.16|28.44|27.44|26.69|25.68|26.03|27.1|25.02|27.16|26.96|26.52|25.43|25.88|26.54|26.2|27.81|28.2|28.61|28.27|28.37|27.77|28.09|28.23|28.45|29.04|29.15|29.2|29.04|29.38||29.39|29.36|29.06|29.09|29.01|28.93|28.85|29.05|29.05|29.04|28.95|28.97|28.91|28.95|28.97|28.87|29.19|28.97|29.16||28.98|28.98|28.88|28.68|28.83|28.68|28.61|28.5|28.5|28.95|28.94|28.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02340|20795|/equities/abm-industries-inc|R2000VALUE|35.39|35.94|36.3|36.49|34.97|35.73|35.57|38.01|38.99|38.29|39.03|32.53|34.12|32.43|31.62|31.46|33.74|35.56|36.75|36.54|34.4|33.34|32.16|32.23|30.73|33.48|33.5|34.16||32.58|32.57|32.68|31.87|32.58|31.57|30.42|29.66|32.07|33.7|33.5|31.58|31.06|32.21|32.36|33.24|34.49|35.95|34.09|33.04|31.6|31.15|30.78|30.13|30.69|32.88|31.54|30.55|30.98|28.69||28.93|27.85|26.32|25.97|22.78|24.24|23.36|24.36|24.17|21.99|22.05|21.01|21.02|20.45|21.05|24.06|24.72|28.22|26.42|27.28|24.17|29.41|31.92|31.54|33.9|35.06|35.12|33.94|34.72|32.92|35.31|35.84|35.73|37.27|38.42|38.99|38.82|38.7||38.87|39.12|39.19|38.98|38.54|38.42|39.52|40.55|39.85|38.73|38.14|38.88|39.02|39.12|39.05|39.04|39.3|39.76|39.45||39.79|40.41|39.28|39.3|39.22|38.66|38.72|38.4|37.99|38.31|38.32|38.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02341|20992|/equities/greatbatch-inc|R2000VALUE|72.28|71.6|73.05|70.74|67.38|68.79|70.39|75.88|73.8|74.72|73.76|75.52|76.41|74.89|72.68|70.83|79.03|82.98|86.59|85.63|82.1|83.62|79.25|78.82|79.18|79.81|82.13|80.02||80.69|79.73|80.36|77.2|78.24|73.45|71.66|70.64|73.63|75.52|76.46|77.98|71.95|72.05|70.38|71.97|74.46|78.48|70.43|71.94|69.16|68.58|68.19|66.41|67.33|68.48|64.03|64.4|69.33|67.77||70.76|63.79|60.13|58.39|51.85|53.87|53.55|62.86|62.86|57.31|60.5|55.36|51.59|47.2|51.12|58.03|55.76|68.82|63.34|75.86|74.12|79.33|83.61|80.56|85.09|87.13|90.8|87.5|91.15|90.17|89.1|94.64|94.21|96.45|97.85|98.93|93.24|90.79||90.95|89.59|88|87.02|85.38|84.78|86.37|86.02|85.03|85.91|85.4|87.64|87.9|89.44|88.71|89.2|91.18|91.06|88.75||89.03|88.82|86.97|86.6|85.55|85.56|84.54|82.44|81.39|81.72|81.04|82.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|12.81|13.57|13.66|13.97|12.93|13.14|13.3|13.96|13.66|13.57|14.24|14.46|15.28|14.77|14.92|14.16|15.58|17.35|18.32|16.54|15.65|14.85|14.05|13.99|13.66|14.09|15.2|14.39||13.2|12.97|12.57|11.59|11.58|10.17|9.66|9.29|9.93|10.46|11.35|10.89|10.11|10.83|10.94|11.11|11.84|12|11.11|11.03|10.55|10.42|10.45|10.66|10.5|10.66|10.56|10.96|11.04|10.96||11.41|11.33|10.05|9.99|8.66|9.41|10.35|10.89|10.53|10.65|10.92|10.6|9.94|8.6|8.49|7.81|6.2|8.81|9.48|11.06|10.38|13.75|15.2|15.13|17.94|17.96|19.21|19.2|20.22|20.21|20.78|21.64|22.56|23.97|24.9|24.64|24.19|24.87||25.16|25.18|25.53|25.13|24.91|24.97|25.18|25.15|24.78|24.12|23.72|24|24.21|24.22|24.22|24.6|25.08|25.34|25.53||25.75|25.82|25.71|25.43|25.6|25.56|25.77|25.76|25.29|25.49|26.35|26.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|55.31|55.41|54.52|54.1|52.14|52.24|52.86|54.14|54.6|54.56|55.71|55.9|56.82|56.48|55.58|56.51|60.7|62.22|63.24|62.81|60.76|62.1|60.21|60.45|60.12|60.08|60.12|59.12||57.84|57.56|57.8|56.62|57.71|54.25|54.99|54.96|56|57.46|58.03|55.84|54.19|57.16|56.29|56.07|57.69|59.79|60.75|58.52|56.8|57.45|59.19|59.11|58.3|62.64|60.93|61.64|64.39|63.3||64.6|61.21|57.7|58.93|52.84|56.11|55.71|59.83|61.56|59.99|59.1|53.34|52.62|48.93|48.25|57.29|53.53|64.51|56.98|67.52|61.71|70.96|75|73.3|76.91|76.68|77.9|73.76|74.33|70.34|74.5|77.13|77.43|78.45|79.01|79.9|80.22|79.74||78.92|78.44|77.46|77.35|77.13|76.8|77.53|77.62|76.96|77.34|76.97|77.08|76.18|75.87|75.62|75.78|75.46|75.45|75.3||74.7|74.39|73.42|72.51|72.28|71.23|70.79|70.36|70.36|70.72|70.46|70.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|22.31|22.88|23.61|26.31|24.8|24.43|24.19|25.37|24.195|24.01|24.3|24.42|25.59|24.79|23.93|23.16|25.92|27.18|28.89|28.19|25.38|25.02|23.75|23.19|23.02|24.25|25.93|25.17||23.67|22.42|22.31|22.15|23.29|20.615|20.24|20.18|20.71|22.14|23.58|21.67|20.815|21.76|21.49|21.54|22.54|23.85|22.62|21.435|19.805|19.82|18.51|18.96|19.29|20.28|18.52|19.25|20.73|20.98||21.94|20.33|19.4|19|17.79|20.17|20.66|22.2|22.76|24.35|23.75|22.07|21.45|19.42|19.38|17.53|15.15|16.66|19.49|22.77|22.27|26.39|27.47|27.27|31.99|32.86|34.45|33.54|34.26|34.24|35.42|37.13|37.57|38.99|40.19|40.23|40.065|40.18||40.41|40.68|40.91|40.5|40.8|40.63|41.315|41.06|40.4|40.33|38.65|39.56|39.69|40.5|40.56|40.88|41.08|40.99|40.985||41.13|41.25|40.95|40.86|40.43|40.16|40.47|40.88|41.22|41.97|41.6|41.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02345|7890|/equities/piper-jaffray-co|R2000VALUE|12.9082|12.8791|13.2555|12.9508|12.2114|13.1883|12.8724|13.5267|13.437|13.6768|13.8045|13.8202|14.0913|13.7037|14.3086|13.7821|14.8643|16.1168|15.8681|15.3886|15.0794|14.6783|14.2145|13.7731|13.3631|13.6185|14.0913|13.2421||12.6102|12.5699|12.7402|12.18|12.5497|11.6916|11.5303|11.3219|11.4675|11.602|11.6333|11.3174|11.0889|11.4653|11.5258|11.7566|12.0792|13.0203|12.0299|11.5773|10.7819|11.0463|11.4272|11.4518|11.6781|12.0254|11.1068|11.3264|11.9313|11.9313||12.3122|11.6647|11.7297|11.7005|10.811|11.1381|10.634|11.3308|11.2211|11.2233|10.8782|9.3905|9.0969|8.4427|8.2545|8.5794|7.6741|9.3703|9.2471|11.0844|10.047|11.9649|12.7514|12.3033|15.0906|15.4984|16.4462|16.0362|16.7621|15.7023|16.1863|16.6076|16.8649|17.6632|18.2065|18.4194|19.0669|19.0204||19.1823|19.2466|19.1645|19.0514|19.0559|18.8807|19.0026|19.2288|19.0159|18.8008|18.2797|18.8918|18.5281|18.4083|17.9227|18.7365|18.8629|18.7476|18.7875||18.5946|18.5015|17.8938|18.1511|18.1134|17.6676|17.6854|17.508|17.2973|17.3904|17.6566|17.8894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|152.9|151.66|152.77|152.91|147.68|157.64|153.15|157.85|157.24|157.58|161.28|158.35|159.99|155.32|156.13|148.75|158.18|161.24|169.03|164.6|152.8|150.3|144.38|141.19|142.4|144.61|144.65|140.97||135.87|135.35|132.87|130.71|135.45|125.66|126.7|127.1|135.85|140.01|143.14|135.55|134.68|137.7|140.23|141.1|144.62|149.36|146.21|144.33|139.06|136|139.31|139.58|145.48|150.29|143.11|145|158.15|154.92||156.44|156.88|158.6|163.54|158.2|158.38|152.52|159.05|153.99|145.43|158.18|146.51|144|136.93|123.6|130.81|99.3|145.19|137.72|157.2|149.99|162.7|171.74|167.31|174.92|181.01|188.09|181.5|184.87|178.39|171.35|184.1|187.86|192.31|195.54|196.31|197.7|197.47||199.71|200.56|197.9|200.2|198.99|200.2|200.39|201.7|198.37|196.71|195.29|202.16|200.53|201.16|200.83|202.67|204.6|206.22|205.41||205.89|205.59|204.37|202.7|203.42|202.35|202.59|203.83|204.2|207.13|208.05|208.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02347|1055123|/equities/cannae|R2000VALUE|40.5|40.85|41.1|41|39.2|39.8|39.28|40.07|39.64|38.26|37.31|37.63|37.51|37.57|37.07|37.02|39.93|37.41|37.62|36.87|35.64|36|36.28|36.38|36.83|36.13|36.36|34.41||34.87|35.02|35.31|34.51|34.61|33.37|31.84|31.36|32.08|32.24|33.31|32.5|30.88|31.34|30.63|30.6|31.55|33.38|30.94|31.09|30.24|29.94|29.63|30.13|30.74|31.37|30.69|30.89|31.53|31.75||33.6|31.54|31.19|30.32|26.89|29.49|31.3|33.49|32.7|32.44|34.14|30.93|33.02|30.64|30.21|27.88|23.25|27.42|27.29|31.87|28.61|31.27|33.38|32.87|36.31|37.21|38.84|37.4|39.54|37.29|36.49|38.06|39.72|40.47|42.05|42.43|42.85|42.39||42.25|41.19|40.66|39.83|39.97|39.94|40.31|40.99|41.43|41.73|40.66|41.11|38.9|38.79|39.26|39.08|39.22|39.1|38.82||39.04|39.23|38.84|38.34|39.05|38.88|39.09|38.15|37.87|38.68|38.51|37.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|23.74|23.92|24.78|24.25|22.31|23.04|22.73|28.58|28.05|28.23|28.41|27.63|28.33|27.91|27.395|27.04|31.28|32.58|32.41|31.845|29.57|29.04|29.72|28.02|28.45|28.04|29.1|27.15||26.81|27.19|26.16|26.32|25.78|24.02|23.15|22.92|25.78|25.16|24.6|24.19|23.5|24.24|24.57|23.06|24.81|24.98|24.46|24.49|23.74|23.26|22.03|21.28|22.4|22.46|20.93|21.28|22.78|23.65||23.44|23.5|22.7|21.61|19.91|19.42|18.99|20.53|18.7|18.28|19.6|20.06|20.9|18.83|19.76|19.06|17.16|18.97|20.92|28.5|19.41|20.88|23.85|23.36|26.99|27.15|27.48|26.06|27|26.45|25.89|27.84|27.6|29.07|30.25|30.86|30.62|29.4||29.09|28.39|27.76|27.56|27.48|26.85|28.14|27.89|27.34|26.52|26.28|26|25.98|26.14|25.67|25.99|26.5|25.59|25.52||25.39|26.43|26.2|26.36|25.31|25.28|25.31|25.19|26.44|28.39|28.815|27.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|21.33|21.62|23.16|22.64|21.46|22.89|21.95|22.76|23.34|22.89|23.4|23.12|24.44|22.67|22.9|22.12|24.64|26.65|27.5|27.16|24.27|24.16|23.26|22.94|23.15|24.28|25.11|23.04||21.23|21.19|21.41|19.87|22|19.8|19.53|19.86|20.01|20.94|21.97|20.21|20.5|22.04|22.48|22.46|23.87|25.38|24.58|23.76|21.72|21.13|20.79|21.3|21.81|22.09|19.78|20.93|22.11|22.72||26.18|23.52|21.28|21.61|19.86|21.4|20.71|21.9|21.51|21.17|22.1|20.09|20.41|20.04|20.98|23.7|23|23.93|21.19|23.31|21.14|21.99|23.33|22.84|26.74|27.54|28.99|29.01|30.3|29.74|30.92|32.39|32.67|33.57|35.14|35.29|34.82|34.76||35.08|35|34.91|35|34.9|34.87|35.28|35.8|35|34.5|33.69|34.68|33.98|34.44|34.57|35.22|35.53|35.49|35.6||36.8|36.88|36.61|36.95|36.72|36.22|36.57|36.78|36.67|37.48|37.57|37.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|15.7738|15.7074|15.5084|14.8781|14.762|14.7288|14.7288|15.2347|15.6411|15.0108|14.5629|14.9278|15.1269|14.8781|14.2976|13.4351|14.9113|14.9444|14.9278|14.7869|14.4054|14.7952|14.5961|14.4966|13.6839|13.8331|13.4517|13.999||14.2976|13.6341|13.7502|13.319|13.0702|12.8877|13.2029|14.0985|14.0488|11.8262|12.274|11.511|10.831|10.9968|11.2042|11.03|11.7101|11.594|11.03|10.6983|10.5075|10.7315|9.9187|9.5372|8.2269|8.4674|8.5255|8.2767|8.6913|8.8572||9.1392|8.625|8.3596|9.3382|9.6036|9.7694|9.6948|10.0017|9.8524|9.2055|10.7812|10.9637|10.3666|9.1889|8.6416|10.2836|9.1723|11.113|8.6747|11.113|10.8807|14.7288|14.762|13.4351|15.8899|16.6031|17.1504|17.25|17.1339|16.1884|16.487|17.25|17.167|17.648|17.9466|18.1456|17.3246|15.243||14.6791|14.5132|14.4883|12.7716|12.1081|11.7267|11.992|12.0086|11.0466|10.7481|10.4993|10.5656|10.8144|11.3286|11.1295|10.8061|10.831|11.7681|11.9091||12.3818|13.1531|13.8829|13.6341|13.4351|13.1697|13.0536|13.1863|13.1863|13.518|13.6839|13.9327|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|31.43|31.94|32.02|31.83|29.37|29.45|28.82|29.85|29.93|29.89|31.27|30.92|32.14|31.75|31.79|29.02|33.6|36.25|37.44|34.91|31.79|30.6|27.52|24.16|22.42|23.56|24.67|24.2||22.3|22.85|21.23|21.67|21.55|18.38|19.06|17.83|19.21|20.48|22.38|21.11|20.56|22.02|21.35|22.61|23.96|23.76|21.67|19.97|19.14|19.37|18.86|19.29|20|22.77|21.39|24.27|25.34|24.91||25.38|24.2|22.5|19.77|16.96|16.96|18.54|20.6|20.48|22.02|24.24|22.54|21.35|20.87|22.42|19.53|18.66|23.92|24.55|32.06|27.79|36.65|41.04|39.5|45.27|46.14|47.21|45.9|46.85|45.51|45.82|48.43|49.62|51.51|52.15|51.55|50.45|51.59||51.36|51.12|49.85|50.41|51.67|51.12|51.47|51.16|51.59|50.57|50.25|50.68|51.79|52.31|52.19|53.25|53.69|53.37|53.41||52.66|52.5|52.07|51.79|51.12|50.37|49.97|51.51|51.71|53.77|53.81|52.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|38.29|39.03|40.52|38.94|37.35|40.57|39.5|42.48|43.32|43.08|43.37|39.48|41.43|39.61|38.96|37.045|40.1|43.7|44.03|42.88|39.26|38.38|36.53|37.19|37.88|37.3|38.3|36.21||31.23|31.33|31.92|30.91|30.48|27.07|27.69|26.17|27.4|28.78|30.4|27.99|27.94|28.91|29.27|29.95|30.31|31.33|28.88|27.51|26.62|23.83|22.9|22.77|23.52|24.43|22.62|24.11|25.85|27.33||29.46|26.36|25.03|23.87|22.81|23.27|21.77|23.68|22.88|24.06|25.07|23.76|23.88|20.7|24.41|27.3|24.19|29.21|28.01|33.77|30.02|32.38|35.2|33.65|41.59|43.82|46.93|45.68|47.86|46.29|48.64|50.98|51.83|53.58|54.82|56.66|55.55|55.08||55.66|55.22|55.07|54.82|54.5|54.98|56.1|56.65|54.28|53.69|53.52|54.22|53.19|53.29|52.19|52.41|53.06|52.63|53.06||53.75|54.21|53.61|54.85|55.48|55.27|55.93|55.38|54.86|54.75|54.65|54.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|64.86|64.51|64.51|63.77|62.03|62.56|62.93|63.42|63.63|62.05|64.13|64.15|65.02|65.15|63.57|63.72|67.55|68.04|69.86|69.05|66.42|68.17|66.94|67.74|67.89|67.54|66.79|66.68||65.63|64.24|64.12|61.56|62.76|59.74|59.76|59.74|58.81|60.85|62.55|60.22|59.72|63.44|62.96|62.49|64.66|68.44|68|67.7|66.93|67.24|68.25|66.19|68.26|72.31|68.45|68.63|72.24|68.75||71.34|67.81|66.52|68.77|63.66|64.78|62.02|65.47|67.84|62|63.79|54.62|55.86|57.6|62.37|76.34|72.45|70.65|57.53|63.22|54.09|65.25|68.59|69.44|74.33|73.85|75.89|72.18|74.33|71.34|75.39|77.34|77.95|79.15|80.83|81.51|81.84|82.22||82.13|82.03|80.6|80.74|80.68|80.37|80.19|80.74|80.13|80.69|79.93|81.24|80.37|80.46|79.09|79.84|80.19|79.88|79.51||79.32|79.1|78.37|77.35|77.58|76.78|76.74|76.52|76.5|77.24|77.31|77.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02354|41286|/equities/agios-pharm|R2000VALUE|55.69|55.64|53.48|53.02|51.71|52.93|50.51|51.87|48.22|48.13|48|48.02|48.48|48.295|47.14|50.67|52.77|51.76|52.23|50.66|49.57|51.04|52.29|52.1|51.74|53.35|53.04|52.45||52.78|50.15|50.15|47.85|48.83|46.29|44.75|45.56|45.65|44.13|39.61|39.31|38.81|39.45|38.4|37.01|41.14|43.55|44.77|46.92|46.5|45.03|45.21|45.4|46.37|45.39|43.21|42.21|42.04|39.78||39.88|40.66|38.18|39.5|37.49|37.24|34.45|35.48|35.4|35.07|37.75|37.36|36.09|34.04|33.3|32.75|31.52|32.37|32.6|37.07|35.68|40.87|45.72|44.25|46.9|48.6|48.43|46.78|49.34|47.48|44.59|48.37|46.71|49.67|53.11|53.68|53.04|53.28||51.51|52.01|49.37|48.86|48.56|48.2|48.37|49.61|49.85|49.61|48.73|52.05|53.19|52.56|52.69|53.03|53.25|53.81|53.8||52.86|51.55|50.21|49.23|45.31|48.33|48.57|50.15|49.11|48.49|47.29|47.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|36.65|36.8|36.39|35.48|33.77|35.07|35.35|34.89|35.52|35.33|36.94|37.14|37.48|37.55|36.48|36.19|38.59|39.09|39.56|39.65|39.95|40.02|39.3|38.92|39.17|38.87|38.92|38.82||38.07|38.12|38.09|36.91|38.29|36.03|36.29|36.35|37.99|39.5|39.93|40.1|39.29|41.44|41.28|40.9|43.04|44.42|43.63|43.31|42.84|42.97|43.21|43.01|43.5|44.51|44.15|43.51|44.6|43.12||45.39|42.03|40.78|42.67|40.6|41.75|39.49|42.49|44.37|40.9|40.26|37.25|38.05|33.04|36.16|46.51|51.29|51.74|43.4|45|42.34|48.01|50.42|50.49|52.59|51.38|51.91|49.33|49.62|47.15|48.57|49.49|49.05|50.45|51.19|51.56|52.21|52.12||52.01|51.66|51.19|51.18|51.38|51.17|51.29|51.15|50.76|51.11|50.85|50.69|50.36|49.99|49.63|49.6|49.87|49.64|49.61||49.3|48.62|48.02|47.56|47.62|47.22|46.89|46.84|47.35|47.69|47.65|47.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02356|31168|/equities/domtar-corp|R2000VALUE|27.91||28.57|28.88|26.81|28.63|28.79|29.65|30.01|30.91|30.22|30.88|31.05|31.49|29.35|28.55|30.75|33.06|34.27|32.98|32.38|31.69|29.5|28.5|28.05|28.84|30.55|29.8|28.02|27.61|28.04|27.17|26.98||27.23|28.06|27.98|29.7|30.36|33.02|30.89|29.89|30.55|31.14|31.67|32.56|34.49|33.2|31.58|29.7|29.37|29.02|28.8|29.2|30.46|28.94|29.95|30.94|31.35||31.78|32.04|29.62|30.82|29.19|29.57|27.98|30.26|31.03|30.1|30.83|29.75|28.65|27.04|30.8|34.13|35.87|41.14|34.74|37.92|31.71|34.28|38.27|36.38|38.5|38|39.7|39.08|40.21|38.62|39.31|39.9|40.67|42.67|44.17|44.02|44.07|44.68||45.38|45.62|47.85|47.24|46.13|45.11|48.28|48.76|47.17|46.64|46.12|47.15|48.04|48.42|47.76|49.49|51.98|52.33|50.98|51.66|52.13|51.25|50.43|50.35|50.07|48.92|49.45|49.16|47.61|47.43|48.76|49.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE|8.86|9.03|9.24|9.14|9.26|10.08|9.51|9.97|9.61|9.67|9.66|9.69|9.78|9.64|9.86|9.05|9.96|10.45|11|9.73|9.33|9.24|8.75|8.62|8.42|8.56|8.51|8.37||7.89|7.6|7.61|7.32|7.2|6.46|6.43|6.29|6.58|6.97|7.51|6.94|6.69|6.78|6.75|6.68|6.89|7.18|6.51|6.14|6|6.14|6|6.15|6.04|6.76|6.08|6.29|6.99|7.05||7.81|6.58|5.46|4.99|4.06|4.28|4.55|4.9|5.54|6.84|6.47|5.05|4.27|4.27|4.82|4.48|4.56|5.81|7.26|8.5|8.37|10.13|10.92|10.64|12.09|12.23|12.99|12.64|12.99|12.14|12.66|13.7|13.82|14.44|14.8|14.75|14.66|14.8||14.78|15.09|14.9|14.89|15|15.21|15.18|15.24|15.17|14.9|14.77|15.2|15.1|14.78|14.64|14.75|14.82|14.78|14.77||14.7|14.52|14.47|14.51|14.48|14.37|14.47|14.41|14.24|14.2|14.19|14.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|47.59|47.46|48.82|48.57|45.72|46.6|46.27|47.51|47.65|46.69|47.31|47.475|49.15|47.77|47.01|46.35|50.78|51.42|53.57|52.83|50.96|49.98|49.25|47.91|48.29|48.3|48.93|46.61||45.69|45.48|44.93|44.48|45.46|43.5|42.52|42.27|43.67|44.58|46.56|44.7|44.31|46.37|45.53|45.37|45.78|52.04|47.64|46.15|44.27|43.98|43.07|42.75|43.09|43.97|41.58|41.13|44.04|43.17||45.39|43.71|41.71|41.73|38.63|40.37|39.62|41.99|41.75|42.42|44.82|41.08|41.58|39.26|39.12|42.81|41.65|44.66|39.8|43.84|40.62|44.41|45.49|44.97|47.65|47.9|49.55|49.25|51.62|48.97|50.87|49.72|49.94|52.5|53.01|52.1|51.94|56.3||56.65|57.72|56.76|55.6|54.82|55.2|56.37|57.48|55.86|54.39|54.31|55.64|55.46|57|56.51|56.84|58.08|58.31|59.15||59.31|59.63|58.9|58.33|58.34|57.04|56.83|56.85|56.79|56.77|57.99|57.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|13.14|13.18|13.76|13.52|12.86|13.45|13.17|13.645|13.85|13.77|13.83|13.755|14.25|13.7|13.84|13.43|14.5|15.405|15.84|15.59|14.67|14.31|13.62|13.61|13.59|14.045|14.725|13.825||13.04|13.105|13.08|12.2|12.895|11.99|12.07|11.71|12.33|12.94|13.49|12.56|12.61|13.11|13.29|13.505|14.17|14.69|14.26|13.965|13.28|13.15|13.12|13.26|13.37|13.4|12.57|12.89|13.535|13.75||14.59|13.62|13.03|12.91|12.39|12.86|12.55|13.19|13.41|13.02|13.09|12.18|13.08|12.16|13.25|14.13|14.09|15.11|14.04|14.98|13.25|13.85|14.6|13.87|15.73|16.24|16.83|16.42|16.69|15.76|16.72|17.25|17.28|17.74|18.1|18.21|18.09|18.09||18.29|18.41|18.23|18.2|18.14|18.17|18.26|18.43|18.02|17.99|17.91|18.2|18|18.11|18.06|18.17|18.17|18.01|17.84||18.48|18.38|18.14|18.32|18.26|18.13|18.24|18.27|18.09|18.2|18.24|18.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02360|15776|/equities/columbia-banking|R2000VALUE|26.78|26.73|28.34|27.7|26.36|27.56|26.26|27.68|27.99|27.87|28.54|27.92|29.01|27.06|26.65|25.995|28.73|30.33|30.81|29.39|26.54|26.27|24.34|24.63|24.36|25.18|26.51|24.265||22.49|22.92|22.79|21.39|22.56|20.55|20.64|20.33|21.42|22.79|24.15|23.02|22.6|23.03|24.15|24.31|26.99|28.43|26.99|26.505|24.96|24.9|24.53|24.78|25.11|25.15|23.61|24.76|26.33|26.35||28.1|26.14|24.83|25.06|23.81|26.9|25.84|26.8|26.65|25.37|26.23|23.05|24.31|22.09|24.67|27.83|27.52|29.05|25.46|28.39|26.57|27.89|29.84|27.76|31.83|32.27|34.59|33.99|34.89|33.2|34.35|35.42|35.94|37.48|38.69|39.3|39.09|38.87||39.49|39.94|39.59|39.66|39.56|39.24|40.07|40.34|39.6|39.3|38.48|39.5|39.16|39.51|39.64|39.88|39.78|38.71|38.77||39.7|39.63|39.05|39.43|39.61|39.15|39.19|39.5|39.59|40|40.49|40.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|7.98|8|8.15|8.16|7.94|8.1|8.23|8.48|8.54|8.69|8.73|9.17|9.67|9.48|9.76|9.37|10.23|10.65|10.54|9.86|9.69|9.54|9.06|8.96|8.85|9.01|9.29|9.05||8.53|8.68|8.61|8.44|8.53|7.39|7.34|7.04|7.4|7.85|8.47|8.67|8.11|8.57|8.68|8.73|9.19|9.6|9.02|8.94|8.37|8.17|8|7.99|8.26|8.65|8.34|8.53|8.75|8.61||8.93|8.75|8.15|8.39|7.77|8.09|8.38|8.71|8.67|8.83|9.14|8.82|8.19|7.84|7.48|7.19|6.99|8.12|7.7|9.63|8.27|9.14|10.01|9.61|10.59|10.38|11.1|10.83|11.31|10.95|11.26|11.63|11.99|12.77|13.26|13.1|12.97|13.34||13.51|13.43|13.53|13.34|13.17|13.08|13.27|13.21|13.02|12.78|12.68|12.83|12.9|12.97|12.96|13.12|13.4|13.49|13.53||13.6|13.55|13.41|13.22|13.34|13.17|13.17|13.38|13.34|13.43|13.81|13.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|64.14|64.2|67.09|64.49|61.52|64.5|62.66|66.76|67.72|67.72|66.65|66.46|68.42|66.72|65.775|64.005|71.49|75.15|76.28|77.15|73.06|71.35|68.93|69.54|69.47|71.68|74.24|68.78||63.78|64.96|64.58|59.86|62.06|56.28|56.81|57.59|61.55|63.8|66.7|63.7|65.2|66.14|67.96|70.29|72.89|76.62|72.78|70.83|66.93|67.71|67.13|66.43|68.19|68.84|65.11|66.4|71.47|69.15||71.63|67.28|64.99|67.6|63.21|67.59|64|64.37|64.69|62.8|64.85|57.92|56.85|52.71|60.32|64.23|61|60.31|55.45|57.87|52.37|59.36|61.77|58.39|64.63|67.74|69.46|69.57|71.49|67.53|70.83|70.39|71.32|72.57|76.23|77.51|76.8|76.09||76.86|77.27|76.11|75.69|75.18|74.48|74.76|76.46|74.62|73.09|72.2|73.38|72.51|74.11|74.49|75.98|77.62|77.44|78.83||80.05|81.47|80.26|81.39|81.46|81.2|81.51|82.13|81.21|82.38|83.11|83.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|15.41|15.37|15.22|14.97|14.63|15.27|15.15|15.73|15.93|15.82|15.94|16.11|16.81|16.1|16.04|15.54|16.56|17.37|18.03|16.82|15.86|15.63|14.81|14.38|14.02|14.59|14.9|14.12||13.47|13.66|13.28|13.2|13.68|12.8|12.96|12.57|13.09|13.84|14.6|14.16|13.12|13.42|13.46|13.67|14.15|14.89|14.17|13.72|12.81|13.02|13.01|13|13.26|14.06|13.79|13.93|14.59|14.53||14.75|14.4|13.27|12.65|12.57|12.71|12.64|13.42|13.55|13.6|14.65|13.18|11.84|11.41|12.44|14.47|14.18|15.57|14.14|17.01|14.87|17.03|18.47|18.46|20.3|20.35|20.97|20.72|20.82|20.21|20.63|20.8|21.23|21.72|22.11|22.07|22.05|22.25||22.37|22.39|22.35|22.13|22.22|22.26|22.42|22.36|22.12|21.73|21.56|21.74|21.77|21.95|21.88|22.18|22.45|22.45|22.64||22.78|22.65|22.59|22.4|22.36|22.2|22.48|22.47|22.41|22.49|22.57|22.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE|7.33|6.85|7.22|7.03|6.56|7.08|6.84|7.26|7.63|7.37|7.25|7.62|7.79|7.43|7.14|6.75|7.97|8.56|8.81|8.46|7.88|7.28|7.05|7.01|6.64|7.1|7.38|6.69||6.25|6.5|6.63|6.41|6.56|5.74|6.33|6.25|6.85|7.05|7.07|6.24|6.89|6.81|6.37|6.46|6.82|7.4|6.78|6.6|6.27|6.02|6.1|6.11|5.89|6.37|4.96|5.45|5.87|5.82||5.74|5.34|4.77|4.84|4.28|4.13|4.03|4.98|5.64|5.33|6.15|5.57|5.05|4.66|4.86|5.13|4.79|5.93|5.1|5.36|4.99|5.84|6.52|5.74|6.99|7.5|7.64|7.2|7.35|7.34|7.15|7.75|7.57|8.81|9.7|9.81|9.72|9.4||9.32|8.88|8.99|8.74|8.31|7.93|8.46|8.96|8.71|8.49|8.46|9.3|9.44|9.53|9.55|9.92|10.25|10|10.16||10.82|11.71|12|12.11|11.98|11.32|11.03|10.8|10.6|10.67|10.78|11.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|5.35|5.34|5.59|5.49|5.11|5.33|5.15|5.39|5.43|5.43|5.55|5.56|5.8|5.45|5.58|5.39|6.04|6.41|6.92|6.48|6.09|5.94|5.5|5.48|5.47|5.63|5.96|5.73||5.31|5.32|5.32|5.09|5.23|4.68|4.64|4.58|4.94|5.19|5.57|5.07|5.14|5.21|5.39|5.34|5.83|6.18|5.82|5.7|5.25|5.26|5.14|5.11|5.39|5.42|5.02|5.18|5.51|5.67||5.85|5.46|5.08|5.07|4.41|4.5|4.7|5.32|5.3|5.38|5.02|4.44|4.48|3.73|3.86|3.99|4.08|4.92|5.05|6.75|5.55|6.04|6.59|6.31|7.24|7.68|8.15|7.82|8.3|7.94|8.14|8.31|8.4|8.64|9.02|9.19|9.27|9.03||9.11|9.2|9.19|9.34|9.17|9.14|9.34|9.59|9.3|9.34|9.27|9.48|9.29|9.65|9.87|10.01|10.17|10.12|10.16||10.42|10.42|10.29|10.17|10.27|10.3|10.57|10.53|10.3|10.51|10.52|10.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02366|21150|/equities/belden-inc|R2000VALUE|32.02|31.37|32.55|31.93|29.88|31.54|31.21|34.19|33.7|33.35|33.57|34.55|35.28|34.59|33.89|32.6|37.43|38.86|40.75|39.01|37.06|36.59|34.96|34.57|34.04|34.43|35.25|32.86||31.02|30.43|31.53|30.54|30.88|27.88|28.29|28.48|31.61|32.71|34.74|31.61|31.59|32.14|31.62|33.13|34.19|33.62|35.64|32.96|31.62|31.1|30.45|29.5|31.6|33|31.54|32.23|34.8|32.11||37.33|35.93|35.35|35.13|32.21|34.83|33.95|36.08|36.57|35.16|38.77|35.69|34.58|31.27|29.87|30.36|27.94|36.12|35.37|37.61|34.41|37.77|39.93|40.75|43|41.42|43.3|41.65|41.35|39.93|40.05|41.55|42.41|45.22|48.03|49.04|49|48.57||50.44|51.59|51.52|51.14|50.77|51.55|53|53.84|52.75|49.9|49.27|50.15|49.85|49.99|50.18|50.38|50.23|53.21|54.43||55.33|55.65|54.77|54.89|55.13|54.1|54.51|53.89|53.44|53.29|53.73|55.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|9.99|9.985|10.53|10.44|9.82|10.52|9.96|10.43|10.67|10.72|10.84|10.72|11.12|10.65|10.52|10.235|11.38|12.27|12.49|12.555|11.65|11.42|10.82|10.91|11.21|11.55|12.01|11.32||10.55|10.58|10.69|10.04|10.62|9.65|9.77|9.36|10.03|10.7|10.96|10.26|10.2|10.57|10.81|11.18|11.69|12.37|11.77|11.23|10.47|10.33|10.17|10.49|10.71|10.93|10.2|10.53|11.27|11.39||12.44|11.42|10.91|10.83|10|10.75|10.89|11.49|11.59|11.31|11.78|10.7|11.34|10.46|11.78|13.06|13|13.72|11.78|12.94|11.56|12.13|12.9|12.53|14.48|14.88|15.21|14.87|15.24|14.45|15.07|15.49|15.5|15.98|16.52|16.71|16.57|16.61||16.82|16.93|16.92|16.86|16.82|16.78|17.03|17.21|16.81|16.71|16.47|16.94|16.67|16.92|16.92|17.11|17.3|17.23|17.26||17.32|17.51|17.25|17.23|17.28|17.19|17.32|17.41|17.25|17.43|17.54|17.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02368|15853|/equities/cvb-financial-corp|R2000VALUE|17.96|18.11|18.74|18.4|17.76|18.14|17.61|18.39|18.61|18.87|18.92|18.71|19.13|18.59|18.51|18.21|19.88|20.45|20.7|21.175|19.7|19.59|18.83|19.2|19.51|19.62|20.335|19.095||18.03|18.11|18.31|17.52|18.2|16.75|16.88|16.925|17.68|18.59|19.43|18.6|19.04|19.6|19.76|20.01|20.785|21.73|20.81|20.405|19.28|19.08|19.08|19.33|19.53|19.36|18.58|18.45|19.41|19.34||20.65|19.03|19.09|19.66|19.5|19.87|19.29|20.05|20.11|19.22|19.88|18.15|17.93|16.23|17.79|19.23|19.03|19.45|16.81|17.01|15.14|16.4|17.33|16.88|18.64|18.88|19.56|19.18|19.63|18.54|19.4|19.99|20.03|20.58|21.09|21.38|21.27|21.29||21.45|21.57|21.46|21.39|21.3|21.41|21.7|21.85|21.36|21.06|20.77|21.05|20.83|20.99|20.96|21.11|21.62|21.34|21.29||21.76|21.54|21.18|21.33|21.25|21.21|21.35|21.35|21.18|21.38|21.5|21.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02369|20134|/equities/american-equity-holdings|R2000VALUE|22.82|23.33|24.71|23.41|21.72|23.32|22.24|23.24|23.21|23.17|23.29|22.91|23.94|22.94|22.78|21.56|25.16|26.09|27.02|24.94|22.95|22.47|21.21|21.32|21.69|22.09|22.96|21.88||19.92|20.35|20.27|18.87|19.97|18.03|17.82|16.78|18.91|20.75|21.65|20.21|17.8|19.16|19.28|19.53|21.02|22.31|20.81|19.68|18.41|17.79|17.78|17.61|19.22|19.77|18.55|19.3|21.4|21.58||22.42|19.62|18.28|17.97|15.9|16.4|16.34|18.8|19.8|18.85|20.61|18.06|16.12|12.71|11.75|12.66|11.57|15.49|15.36|19.24|16.66|20.26|21.42|18.72|22.58|24.4|25.87|24.66|26.59|25.28|26.8|27.92|28.56|30.6|32.41|33.33|33.13|33.27||33.52|33.39|29.68|29.51|28.62|29.2|29.15|28.95|27.69|27.03|26.41|27.32|26.86|26.99|26.7|27.72|28.22|28.06|28.19||28.95|28.94|28.84|29.35|29.7|29.79|30.33|30.02|29.72|29.82|29.82|29.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|24.04|23.71|23.93|23.34|23.02|22.5|23.07|23.8|23.55|23.62|24.61|24.5|23.84|23.64|23.08|22.96|24.61|24.37|24.95|24.64|23.68|23.55|23.54|22.98|23.39|23.57|23.93|23||21.98|21.57|21.59|21.24|21.46|19.6|20.01|20.25|21.29|23.03|22.74|22.07|21.43|22.09|22.18|21.23|24.05|25.16|24.43|24.27|23.15|22.9|22.73|22.99|23.64|24.96|24.6|24.09|24.7|23.76||24.19|24.04|23.43|22.36|21.77|21.95|22.12|22.73|21.91|21.3|22.52|21.35|22.02|22.08|21.38|22.25|20.93|20.89|18.62|20.46|20.08|20.62|21.59|20.89|22.89|23.37|24.82|23.93|24.39|23.11|23.16|24.15|25.14|26.45|27.5|27.86|27.74|27.75||27.75|28.48|28.12|27.74|28.34|29.84|27.69|27.68|26.82|26.29|26.43|26.95|27.04|26.82|26.76|27.07|27.2|27.06|27.28||27.52|27.52|26.71|27.25|26.89|26.16|26.36|26.59|26.11|26.26|26.16|26.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02371|17430|/equities/united-community-banks|R2000VALUE|18.71|18.95|20.12|19.58|18.29|19.36|18.62|19.59|19.67|19.94|19.97|19.745|20.7|19.84|19.64|19.155|21.04|22.82|23.27|22.75|21.02|20.47|19.24|19.51|19.55|20.08|20.84|19.49||17.95|18.35|18.35|16.7|17.44|15.87|15.96|15.86|17.28|18.08|18.7|17.65|17.63|18.89|19.595|20.06|21.145|22.05|20.99|19.79|18.23|17.78|17.58|17.83|18.43|18.69|17.18|17.65|19.31|19.67||20.91|19.34|18.63|18.71|17.48|18.91|17.82|18.31|18.95|18.76|19.42|17.66|17.33|15.96|18.4|20.47|20.49|19.73|17.02|19.36|17.45|19.15|20.94|18.98|23.15|24.04|25.75|25.35|26.05|24.77|25.77|26.77|27.27|28.21|29.08|29.5|28.64|28.39||28.81|29.06|28.89|28.73|28.78|28.67|29.09|29.32|28.64|28.45|27.92|28.55|28.15|28.53|28.45|28.87|29.47|29.21|29.74||30.33|30.16|29.5|29.72|29.93|29.98|30.36|30.25|29.68|30.28|30.83|30.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|56.84|58.32|55.85|59.31|62.28|62.28|57.33|65.24|67.22|75.62|78.59|79.58|87.98|84.02|87.48|78.59|77.6|116.15|172|68.21|41.99|42.68|41.52|40.14|34.59|39.04|42.31|43.89||45.33|46.95|46.68|48.03|50.41|46.54|45.02|51.4|52.39|53.38|52.89|52.39|54.86|58.82|59.81|61.29|62.28|62.28|57.33|50.41|55.36|83.04|41.37|18.91|16.59|16.8|15.7|16.24|17.23|17.99||18|17.79|17.56|16.28|14.34|15.29|18.38|33.14|32.62|39.47|46.96|57.83|62.28|61.78|64.75|70.19|51.9|55.36|67.71|64.25|37.18|40.61|45.06|39.54|65.74|79.08|78.59|85.01|84.02|91.44|84.52|111.7|119.12|125.54|135.92|140.86|148.77|138.89||144.32|142.35|142.35|183.37|181.39|202.65|215.5|229.83|207.1|218.46|224.4|226.37|221.43|237.74|227.36|245.15|246.14|251.09|266.41||276.29|291.62|309.41|316.82|308.91|330.17|349.44|368.23|403.32|395.41|388|357.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|39.26|39.22|38.79|38.57|36.91|37.82|38.07|38.8|39.08|38.18|38.99|39.12|40.12|40.14|39.9|39.62|42.86|42.77|44.2|43.55|41.84|43.12|42.05|42|42.91|43.12|42.58|42.43||41.41|40.9|40.87|39.56|41.24|38.71|38.54|39.35|40.57|42.28|43.46|41.63|41.26|43.15|43.44|42.91|44.38|46.22|45.08|44.02|43.28|43.27|43.71|43.95|43.93|45.53|44.3|43.36|46.86|46.14||47.55|44.68|43.71|46.05|42.86|43.35|42.14|44.46|46.17|43.32|44.09|39.41|40.82|36.98|36.14|43.26|40.32|41.37|33.13|41.8|38.15|45.33|47.4|46.57|50.8|50.2|51.36|49.45|50|48.61|50.27|52.17|52.1|53.44|55.41|56.02|56.09|54.45||54.78|54.36|54.13|54.12|54.22|53.95|54.41|54.49|53.72|54.46|53.56|54.2|53.3|53.6|53.62|53.63|53.81|53.59|53.6||53.64|53.82|52.73|52.23|52.44|51.85|51.45|51.13|50.98|51.38|51.4|51.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02374|6455|/equities/rambus-inc|R2000VALUE|15.03|14.93|15.2|14.64|14.34|14.82|14.81|15.23|15.005|15.105|14.96|15.37|15.5|15.08|14.78|14.66|15.93|16.35|16|15.84|15.89|15.63|15.64|15.52|15.54|15.19|15.64|15.5||15.65|15.41|15.845|15.19|15.47|14.4|14.64|14.41|14.65|15.35|15.24|15.01|15.27|14.51|12.74|12.36|12.53|13.28|12.61|12.6|12.13|12.05|11.76|11.54|12.08|12.36|12.37|12.22|12.45|12.15||12.38|11.79|11.92|12.02|10.89|11.17|10.73|11.1|11.42|11.29|12.12|11.41|10.81|9.65|9.79|10.87|9.93|10.75|9.26|10.33|9.74|11.47|12.07|11.77|13.06|13.39|14.16|14.07|14.3|13.98|13.9|14.45|14.42|15.03|15.78|16.07|16.35|16.31||16.23|16.54|16.6|16.53|16.5|16.28|16.7|16.81|16.53|16.1|15.87|16.16|16.04|15.02|14.57|14.94|14.78|14.36|14.29||14.37|14.33|14.02|14.27|14.46|14.13|14.19|13.79|13.91|13.65|13.82|13.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02375|1097712|/equities/arcosa|R2000VALUE|41.34|41.1|42.2|41.61|39.41|40.32|40.24|42|41.44|40.83|41.68|41.47|43.28|41.09|39.59|39.27|42.31|43.61|45.22|45.03|42.6|41.62|39.36|37.76|38.17|38.28|39.75|38.18||35.72|35.55|35.25|33.76|33.97|32.3|32.18|32.27|32.89|33.65|32.61|32.45|32.84|34.32|34.8|35.23|37.27|38.07|39.72|39.36|38.29|38.32|37.9|37.6|39.94|41.38|37.94|39.22|41|40.53||41.5|39.75|37.81|40.26|37.5|36.6|37.4|39.74|38.66|36.38|39.1|35.17|35.27|30.44|31.16|30.34|30.13|36.98|33.1|37.18|32.93|37.04|38.66|36.75|41.47|43.36|43.8|42.48|43.89|42.96|42.55|39.43|41.02|43.36|44.39|45.6|44.76|46.65||46.99|47.67|46.76|46.39|45.91|45.24|45.73|46.66|44.63|43.88|43.75|44.81|44.76|45.15|44.5|44.77|45.62|45.45|46.14||46.52|47.07|46.57|46.08|45.88|45.55|46.16|45.61|45.05|45.46|45.7|45.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|13.3106|13.3106|13.3203|12.9909|13.2041|13.95|14.1534|14.1341|13.9791|13.6594|13.2719|12.7875|12.9134|12.5841|12.1675|12.1578|12.245|12.4678|12.5841|12.0513|12.0706|11.9253|12.0319|12.0609|11.6541|11.3731|11.7316|11.1891||10.9856|10.9663|11.1987|10.6853|10.2203|9.765|9.8909|9.7553|10.3753|10.3366|10.9566|10.4141|9.1934|9.5422|9.455|9.7456|9.9394|10.0847|9.8813|9.61|9.4259|9.2031|8.9609|9.0191|9.3387|9.3581|9.0675|8.7769|9.3581|9.2806||9.1353|8.8447|8.5928|8.5444|8.37|8.99|8.6412|8.7769|8.7188|8.4959|8.6412|8.4766|8.3409|7.9825|7.9534|8.5056|6.8103|8.3022|10.0653|12.9038|11.3344|13.1556|14.2116|13.6497|14.6184|14.8219|14.9284|14.3181|14.1631|13.8047|14.5216|14.6281|14.6572|15.1512|15.3837|15.2869|15.2481|15.0059||15.1609|15.3256|15.2384|15.2966|15.2869|15.1416|15.1803|15.1609|14.9963|14.9478|14.8122|14.2212|14.3472|14.4441|14.3278|14.4247|14.3666|13.9791|14.0662||14.26|14.3181|13.8919|13.5044|13.2137|13.6788|13.4753|13.7466|13.2331|13.3397|13.3784|13.2622|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|11.43|11.56|11.49|11.45|11.04|11.09|10.94|11.19|11.13|11.01|11.44|11.4|11.78|11.49|11.29|10.81|11.32|11.92|12.19|11.62|10.92|10.91|10.5|10.07|9.89|10.17|10.22|10.12||9.75|9.72|9.67|9.61|9.92|9.08|8.92|9|9.26|9.63|9.88|9.42|9.44|9.76|9.81|9.86|10.07|10.2|10.14|9.48|9.26|8.92|9.11|9.11|9.05|9.02|8.6|9.07|9.73|9.38||9.94|8.5|8.02|7.73|7.04|7.82|8.05|8.94|8.86|8.95|9.11|8.35|8.19|7.62|8.76|9.29|9.61|11.16|10.16|12.38|11.5|12.55|13.55|12.56|14.35|14.57|14.31|13.71|13.87|13.26|14.25|15.16|15.15|15.31|15.44|15.35|16.31|16.31||16.44|16.5|15.8|15.63|15.3|15.11|15.1|14.86|14.88|14.82|14.67|15.07|14.93|15.03|14.92|14.87|14.99|14.9|14.99||14.81|14.57|14.43|14.31|14.41|14.05|13.9|13.97|13.93|14.09|14.02|13.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE|12.33|12.29|12.22|12.25|12.27|12.38|12.23|12.25|12.22|12.31|12.1|12.03|11.92|11.73|11.46|11.5|11.96|12.425|12.61|12.47|12.25|12.19|12.21|12.26|12.075|12.195|12.11|12.03||11.705|11.8|11.94|12.09|12.15|11.7|11.675|11.54|11.67|11.57|12.02|11.32|11.25|11.515|11.58|11.62|12.02|12.35|12.13|12.01|11.78|11.53|11.45|11.38|11.61|11.69|11.7|11.51|11.97|11.86||11.87|11.33|11.26|11.15|10.705|10.38|10.41|10.66|10.52|10.15|10.21|9.44|9.59|9.73|10.09|10.25|10.07|11.15|10.72|11.18|10.94|11.6|11.83|12.13|12.69|12.74|12.78|12.79|12.68|12.71|12.61|12.99|13.29|13.18|13.11|13.19|13.3|13.18||13.23|13.37|13.07|12.89|13.06|13.13|13.24|13.29|13.17|13.4|13.42|13.62|13.67|14.04|14.12|14.09|13.96|13.82|13.9||14.02|14|13.94|13.88|14.06|14.09|14.12|14.1|14.21|14.24|14.26|14.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|45.69|45.38|46.82|46.73|44.1|45.73|45.54|47.01|47.59|47.42|48.5|49.09|49.22|48.65|47.88|47.84|51.64|52.45|53.06|53.31|51.82|52.06|50.5|50.86|51.13|52.5|53.52|50.85||49.07|47.17|46.75|45.19|46.56|41.22|41.12|41.15|42.02|43.41|44.74|42.79|42.33|43.18|42.53|42.79|43.54|46.63|44.53|43.38|41.18|41.12|40.79|41|41.79|44.29|41.71|41.97|45.41|44.23||47.36|44.73|44.78|44.07|41.82|42.88|42.08|45.13|44.67|43.53|45.27|41.17|41.47|37.41|37.94|39.41|39.43|41.65|37.81|44.5|40.05|44.85|46.14|45.64|48.83|48.58|50.3|48.31|48.86|47.34|49.09|49.59|49.66|50.46|50.58|48.96|51.16|51.56||52.36|53.04|53.88|54.34|54.5|54.57|56.5|56.93|56.52|56.12|55.37|56.69|56.62|56.89|56.47|56.69|57.47|57.71|57.47||57.56|57.84|56.78|56.72|57.89|56.86|57.02|56.83|56.7|57.53|57.82|57.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|28.07|28.25|29.43|28.46|26.99|28.53|27.75|29.5|28.84|28.64|28.85|28.96|29.43|28.43|28.24|27.52|30.11|31.23|31.22|29.72|29.92|29.04|28.23|28.57|29.3|29.53|31.07|28.06||26.62|26.78|27.11|26|26.66|24.4|24.31|23.18|24.53|26.01|27.48|25.68|25.12|26.21|26.46|26.06|25.91|27.24|24.42|22.75|21.39|20.94|20.19|20.69|20.69|21.43|19.29|19.72|21.53|21.38||23.17|21.81|20.33|19.39|17.3|18.22|17.97|19.83|20.44|19.95|20.3|17.56|18.56|17.16|18.8|18.14|20.27|25.89|24.55|27.73|25.54|29|30.44|29.93|32.87|33.86|34.73|32.94|33|31.88|33.37|34.81|34.03|34.49|35.31|35.32|35.15|35.53||35.85|36.34|35.82|35.92|35.9|35.76|35.9|36.55|35.94|35.49|35.24|35.82|35.35|35.6|37.05|37.06|37.49|37.28|37.39||37.57|37.82|37.47|37.81|37.82|38.2|38.48|38.48|38.12|38.55|38.13|37.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|26.94|27.15|28.7|27.65|25.66|26.95|26|27.11|27.2|26.88|27.55|27.27|28.67|28|28.145|28.15|30.595|32.74|32.8|32.02|29.33|29.3|28.21|27.88|27.67|28.4|30.23|28.02||25.9|26.21|25.96|24.57|26.27|24.02|23.82|23.34|24.3|25.51|26.95|25.55|25.92|26.48|27.12|27.41|29.18|29.76|27.15|24.83|23.16|22.97|22.5|22.57|22.66|23.33|21.5|23.24|24.87|25.41||27.27|26.15|25.8|24.79|22.23|23.85|23.7|24.92|24.51|24.2|25|22.9|21.96|19.49|20.66|23.51|21.47|24.32|21.08|26.02|24.58|27.76|30.83|30.53|33.95|34.47|36.04|35.36|36.42|34.46|36.11|38.33|39|40.02|40.89|40.82|40.14|40.3||41.03|41.51|41.52|41.81|41.61|41.66|41.82|41.7|41.12|40.54|39.89|41.14|40.93|41.12|41.36|41.37|40.92|41.22|42.35||42.94|43.09|42.51|42.68|42.68|42.5|42.74|42.81|42.61|43.68|44|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02382|17546|/equities/washington-federa|R2000VALUE|25.89|25.87|26.84|26.4|25.26|25.65|24.57|26.15|26.04|25.81|26.04|25.95|26.85|25.83|26.185|25.28|28.58|29.74|29.75|29.85|27.61|27.02|25.8|26.01|25.86|26.42|27.35|26.08||24.92|25.01|25.26|23.73|25.37|23.16|22.74|22.62|23.53|25.2|26.17|24.74|24.18|25|25.55|25.6|26.74|27.8|26.75|26.26|24.95|25.28|24.49|24.34|24.63|24.71|23.45|24.41|26.5|26.52||27.95|26.5|25.8|25.47|24.21|25.32|25.06|25.96|25.48|24.65|25.18|23.15|23.73|21.67|25.67|28.12|28.87|28.39|24.6|25.93|23.45|26.07|27.39|26.12|30.24|30.73|31.97|31.21|31.56|29.99|31.31|32.38|32.92|33.77|34.61|35.06|34.74|34.91||34.97|34.9|34.65|34.57|34.75|34.45|34.68|35.08|34.59|34.54|34|34.6|34.44|35|34.68|35.11|35.64|35.34|35.66||35.6|36.05|35.71|35.74|35.65|35.29|35.57|35.61|35.62|36.12|36.4|36.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|24.77|24.3|25.04|25.02|23.92|24.57|24.39|25.25|25.24|25.02|25.21|25.78|26.34|25.78|25.53|25.29|27.295|28.25|28.69|28.68|28.02|26.95|27.08|26.85|26.61|26.95|28.21|27.15||26.12|26.425|27.275|26.96|27.2|24.92|24.73|25.28|26.575|27.83|28.77|26.96|26.77|27.11|26.73|26.71|27.73|28.76|26.93|27.91|26.71|25.91|25.58|25.17|26.35|26.38|24.55|25.07|27.2|26.77||27.04|26.72|25.78|26.05|23.66|24.16|24.03|27.28|26.65|25.32|27.85|25.28|24.62|22.67|21.09|22.06|21.02|20.39|18.74|21.18|19.88|23.89|24.67|23.91|26.37|26.47|27.06|26.08|26.77|26.29|25.85|27.17|27.41|28.58|29.92|30.31|30.09|29.88||30.32|31.31|31.55|30.93|30.24|30.4|31.41|32.25|32.01|31.23|31.84|32.37|32.76|33.38|32.66|34.29|34.43|33.51|33.68||34.33|34.46|34.31|34.39|34.49|34.13|34.06|34.12|34.03|34.21|34.33|34.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|15.26|14.97|14.45|14.3|14.08|13.71|13.27|14.16|12.99|12.89|12.62|12.12|12.04|11.81|10.94|10.84|11.23|11.59|11.97|11.24|11.07|10.73|11.46|10.66|9.71|9.29|9.26|9.25||8.16|7.9|7.46|7.69|7.77|7.68|7.14|7.1|7.25|7.4|7.04|7.09|9.7|9.72|9.7|9.84|10.12|10.49|9.96|10.1|9.56|9.43|9.41|9.51|9.01|9.16|9.09|9.12|9.43|9.25||8.95|8.23|7.76|8.61|9.33|9.24|9.37|8.8|8.14|8.01|7.56|7.33|8.04|7.98|7|7.37|6.27|8.12|5.9|5.47|4.93|4.8|5.57|5.44|6.28|6.71|7.27|7.14|7.41|7.35|7.59|7.81|8.41|9.16|9.38|9.4|9.4|9.56||9.3|9.59|9.61|9.76|10.18|9.64|9.42|8.43|7.54|7.66|7.43|7.38|7.3|7.21|6.97|7.21|7.3|7.4|7.44||7.44|7.57|7.31|7.17|7.04|6.81|7.02|7.02|7.1|7.23|7.08|7.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|9.28|9.47|9.44|9.44|8.79|9.05|9.15|9.57|9.47|9.67|10.34|10.49|11.11|10.65|11.11|10.26|11.68|13.22|14.97|12.95|12.36|11.49|10.48|10.4|10.31|10.63|11.13|10.63||10.16|10.14|9.9|9.84|9.72|8.46|8.08|7.58|7.98|8.75|9.09|8.37|7.73|8.19|8.56|8.64|9.29|9.91|9.04|8.58|8.04|7.78|7.85|7.84|7.74|8.24|7.49|7.77|8|8.12||8.77|7.98|7.91|7.33|6.76|7.11|7.5|7.72|8.02|7.94|8.51|8.06|6.07|4.68|4.66|4.67|4.28|5.59|6.44|8.39|7.26|9.42|10.53|10.24|12.17|12.14|13.24|13|13.66|13.21|13.75|14.13|14.66|15.6|16.07|16.09|16|16.15||16.36|16.33|16.57|16.19|16.13|16.07|16.24|16.22|16.01|15.62|15.56|15.87|16.12|16.04|15.98|16.24|16.59|16.83|16.76||16.98|16.91|16.72|16.61|16.66|16.62|16.57|16.83|16.83|17.08|17.46|17.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|11.58|11.25|11.34|11.02|10.69|11|11.11|12.26|12.48|11.99|12.92|12.21|12.56|12.71|12.01|12.36|15.63|16.19|16.49|16.48|15.92|15.5|15.39|15.19|14.53|14.41|14.59|14.27||14.73|14.69|14.61|14.49|15|14.73|14.28|14.98|14.37|15.92|14.62|14.91|14.23|14.82|15.25|14.8|15.46|15.73|14.81|15.35|14.51|14.32|14.17|14.51|15.2|15|14.51|14.4|15.56|15.14||15.25|14.26|14.79|15.32|12.24|13.31|13.105|14.31|14.51|14.06|14.88|14.46|13.86|12.38|12.61|12.14|9.78|10.34|11.01|13.3|12.54|14.03|15.32|15.07|16.37|17.26|17.68|16.72|18.06|17.62|17.28|17.93|17.99|18.68|19.65|19.89|19.99|19.65||19.42|19.54|19.94|19.72|19.82|21.02|29.29|29.53|28.5|28.66|27.65|28.28|28.71|29.04|28.43|28.62|28.79|28.69|28.41||28.72|28.92|29.35|29.3|28.13|28.12|28.11|28.19|27.74|27.58|26.85|27.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02387|13985|/equities/mantech-international|R2000VALUE|68.99|68.63|68.49|68.21|65.08|66.03|65.39|67.63|68.23|67.16|69.04|70.29|71.48|71.94|70.23|69.36|74.43|75.29|75.56|77.33|76.37|76.28|74.88|76.89|77.74|77.35|77.12|74.93||72.15|71.11|72.16|70.8|71.28|68.15|66.88|67.59|70.29|75.61|73.56|73.28|74.33|75.91|74.35|75.36|74.56|86.34|82.24|80.4|78.06|76.62|76.28|74.45|78.69|78.72|75.86|75.64|80.16|77.72||77.2|74.58|73.57|76.21|69.4|71.68|71.55|72.67|75.99|70.81|75.09|67.43|68.76|64.63|57.84|63.31|62.24|73.09|63.04|70.78|63.55|69.87|73.65|71.17|78.74|80.77|83.82|80.66|78.74|74.9|79.54|81.84|81.6|87.24|88.14|86.14|81.83|81.61||81.09|82.23|81.15|81.02|80.86|81.58|83.2|84.42|83.54|81.61|80.28|81.88|82.68|82.84|81.48|81.82|82.05|81.03|80.74||81.87|81.79|81.92|80.37|81.2|80.41|80.38|80.06|79.41|80.74|81.52|80.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|46.06|44.99|46.93|46.13|43.2|44.03|43.15|45.39|45.73|45.22|45.93|46.48|48.27|48.34|47.53|46.04|51.17|53.86|55.42|54.72|51.18|52.2|50.01|49.86|49.31|50.74|52.9|50.27||47.17|48.17|46.41|44|45.13|41.4|41.1|42.21|43.34|43.49|44.76|41.33|41.14|42.44|42.26|42.4|44.04|46.69|43.08|41.85|39.55|38.17|36.66|36.2|36.77|38.37|35.56|37.01|39.6|38.94||39.6|35.7|34.81|35.99|31.91|33.85|32.72|36.26|34.41|32.48|33.63|32.69|33.48|30.32|30.38|32.61|28.9|35.03|31.63|35.78|32.44|35.79|38.76|36.85|42.33|43.65|44.95|43.82|45.02|44.87|46.13|49.06|49.42|51.83|55.33|55.82|55.39|55.13||55.44|56.41|56.97|55.82|55.86|55.65|57.1|57.83|55.56|55.38|54.13|55.17|55.43|55.87|55.05|56.05|57.32|57.53|57.22||58.87|58.91|57.56|57.16|57.01|55.58|55.83|56.13|55.68|56.02|56.71|57.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02389|20300|/equities/national-health-investors-inc|R2000VALUE|61.33|62.8|60.72|60.35|59.06|59.64|57.45|59.29|59.57|59.93|63.42|62.75|64.54|60.95|59.19|57.08|62.83|65.65|68.11|65.25|61.36|61.53|58.12|56.7|55.49|57.81|58.79|56.78||52.98|53.89|53.41|54.17|54.9|46.74|47.56|47.74|50.49|51.78|52.7|49.18|50.08|52.68|52.08|53.76|55.06|57.02|54.56|53.08|49.87|50.26|50.32|49.92|50.93|54.36|52.64|53.42|56.99|55.92||57.84|53.4|46.31|43.16|37.6|40.16|41.88|49.52|52.28|54.41|53.67|48.77|42.8|36.83|37.82|38.14|33.56|39.25|39.05|58.4|55.42|70.86|77.79|78.31|85.14|87.43|87.48|84.44|82.44|81.73|83.92|88.59|88.75|90.54|90.79|90.14|88.76|88.92||88.62|87.83|86.56|86.96|87.42|86.64|85.88|85.47|84.87|84.53|84.38|85.51|85.49|85.38|85.59|85.96|85.88|85.19|85.07||83.9|84.09|83.77|83.39|83.96|82.59|81.75|81.1|81.08|81.12|80.86|79.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|24.53|24.61|24.99|24.56|23.65|23.85|24.17|24.39|24.67|24.67|25.15|25.28|26.15|25.19|25.06|25.13|27.42|28.09|29.34|28.54|28.08|28.57|27.97|28.14|28.36|28.14|28.65|27.95||27.32|27.04|27.49|26.66|27.74|25.83|25.8|25.65|26.37|27.39|28.23|26.51|25.46|26.66|26.51|26.66|28.59|29.63|29.43|28.82|27.82|27.25|27.22|26.48|25.9|25.9|25.43|25.08|26.17|25.44||26.57|24.5|24.29|24.55|22.66|23.26|22.44|25|26.74|24.84|25.72|23.7|22.11|20.12|22.85|26.75|26.59|27.04|22.93|24.58|23.01|25.57|26.75|25.76|28.1|28.23|29|28.34|28.77|27.05|29.31|31.04|32.1|32.86|33.21|32.93|32.36|32.3||32.39|32.01|31.71|31.8|31.44|31.58|32.08|32.17|31.93|31.46|30.8|31.29|31.14|32.18|32.59|31.47|32.1|31.72|31.77||31.84|31.82|31.56|31.29|31.74|31.13|30.92|31.17|31.59|32.22|32.47|32.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|37.64|38.94|39|39.39|38.88|38.98|38.69|40.24|39.7|40.87|40.99|40.94|40.38|40.16|36.23|35.87|40.51|42.78|43.3|42.44|41.9|41.26|40.43|40.1|40.2|40.76|41.57|39.85||38.21|38.1|37.43|37.26|37.31|35.46|35.75|36.31|36.75|38|38.34|36.7|36.87|36.84|36.96|36.3|37.55|39|37.48|36.63|34.62|34.74|33.93|34.68|35.35|36.65|35.62|33.81|37.3|36.02||37.47|41.04|37.86|36.98|36.13|37.85|37.49|37.49|37.24|37.94|37.75|35.94|36.03|33.83|32.83|34.63|31.64|34.04|34.46|37.93|34.32|35.77|38.8|37.73|39.28|38.91|38.93|36.94|38.06|37.19|37.52|38.8|39.89|40.79|41.51|42.38|42.83|42.93||43.03|44.26|43.93|43.42|43.23|43.8|44.71|44.55|44.01|43.79|43.62|44.57|44.89|45.97|46.3|47.06|48.33|47.85|48.61||49.17|49.55|48.86|48.58|48.29|47.47|47.51|47.86|48.4|47.74|48.2|48.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|44.44|43.88|43.03|40.5|39.08|39.95|40.6|41.42|40.47|40.83|40.28|39.87|41.17|40.86|39.43|39.13|40.95|41.31|40.56|44|45.68|45.75|45.44|40.76|39.06|38.9|39.19|39.05||39.28|39.59|39.86|38.75|38.45|35.47|37.31|36.34|37.06|37.85|38.68|38.54|35.5|33.39|32.89|31.95|32.85|35.1|31.92|31.44|29.72|27.92|27.75|26.93|24.63|24.72|23.96|23.89|25.68|24.16||25.34|24.47|23.14|21.97|20.17|23.5|23.95|25.67|22.19|22.17|24.21|22.75|23.68|24.4|22.93|21.89|19.61|23.69|18.71|17.9|16.41|17.98|21.25|20.83|22.86|23.89|26.3|25.86|26.58|26.72|25.48|24.41|26.26|28.68|31.76|33.22|29.68|27.59||27.31|26.43|27.47|27.08|26.93|27.24|24.65|24.81|22.71|21.92|22.35|22.98|23.37|23.69|23.82|24.74|25.62|26.3|27.18||27.85|27.88|27.52|27.89|27.09|26.5|26.88|27.16|26.37|27.43|27.45|27.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|84.08|81.91|79.08|75.43|75.28|76.1|73.15|74.35|73.11|71.88|70.05|69.95|70.19|71.07|68.78|68.11|71.22|69.43|68.69|86.91|84.82|86.35|89.3|89.29|83.49|81.98|84.13|84.01||84.59|82.49|88.59|86.44|89.52|83.35|80.84|81.14|81.47|84.55|80.73|79.25|79.48|79.51|79.5|78.7|73.95|73.95|75.41|78.58|73.3|66.57|66.6|66.96|70.2|67.16|63.56|62.58|63.49|62.02||62.64|61.93|59.18|61.34|57.66|57.03|54.33|57.86|54.5|51.22|57.34|54.72|55.92|49.61|49.34|53.1|55.59|57.65|57.36|68.76|56.28|53.03|57.9|52.52|58.65|60.83|61.22|56.06|58.79|58.68|55.32|58.42|59.91|61.44|65.94|64.58|64.58|63.79||63.17|63|63.25|62.81|61.84|61.34|62.02|61.81|59.34|56.83|55.09|55.18|56.11|55.75|53.54|56.02|58.11|58.44|57.32||55.56|56.04|54.96|55.25|54.55|55.7|56.68|55.06|54.08|54.97|54.24|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|30.15|30.4|32.02|31.23|29.75|30.21|29.16|30.605|31.12|31.29|31.18|30.87|31.66|30.45|29.37|28.67|31.865|34.42|34.54|34.04|31.52|31.48|30.13|30.85|30.78|32.06|32.88|30.42||28.48|28.96|28.95|27.2|28.79|26.38|26.22|25.13|26.23|27.52|29.03|27.16|26.61|27.43|27.94|28.11|28.99|31.46|29.24|29.08|26.98|26.04|25.68|25.33|25.64|25.67|24.01|24.57|26.52|26.75||28.66|27.21|25.84|25.18|24.73|26.46|25.12|26.88|26.3|25.33|25.21|24.37|22.62|18.42|16.84|18.5|19.01|28.3|26.42|28.7|26|27.45|29.46|27.69|32.21|33.03|34.43|33.87|35.69|34.1|35.06|37.1|36.93|38.85|40.38|40.71|40.6|40.65||40.93|40.97|40.7|40.69|40.57|40.49|40.81|41.2|40.33|39.88|39.4|40.78|40.19|40.54|40.38|40.77|41.59|41.68|41.94||42.9|43.08|42.26|42.65|42.81|42.78|43.33|43.15|42.47|42.89|42.97|43.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02395|16127|/equities/first-merchants-corp|R2000VALUE|26.01|26.24|27.57|26.98|25.64|26.64|25.49|26.55|26.94|26.51|26.93|26.79|28.62|27.19|27.12|26.16|28.84|30.84|31.2|30.99|29.03|28.82|27.68|27.77|28.06|28.77|29.74|27.36||24.97|25.37|25.56|24.12|25.51|22.94|22.97|23.09|24.13|25.77|26.66|25.14|25.2|26.35|26.96|27.14|28.31|29.45|27.99|27.48|25.91|25.63|25.56|25.66|25.81|26.32|24.13|25.4|27.14|27.44||28.6|27.08|26.61|26.76|25.02|26.15|24.74|26.49|26.02|25.19|25.76|23.28|26.76|25.17|24.88|28.49|27.02|29.24|25.97|28.95|26.87|29.18|30.61|29.86|33.5|33.81|35.98|35.98|37.25|34.98|36.86|38.28|38.87|40.37|41.1|41.18|41.08|41.25||41.49|41.96|41.45|41.45|41.55|41.48|41.66|41.8|40.97|40.43|39.75|40.63|39.54|39.9|39.84|40.36|40.78|40.85|40.84||41.4|41.71|41.17|41.24|41.26|40.88|41.07|41.18|40.99|41.12|41.24|41.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02396|15309|/equities/arkansas-best-corp|R2000VALUE|25.66|25.59|26.51|25.42|24.42|24.44|24.21|25.11|24.94|24.97|24.76|25.02|23.91|23.27|23.2|22.81|25.55|26.025|25.65|25.65|24.66|24.21|21.89|22.25|22.39|22.4|22.83|21.94||21.25|20.53|20.81|20.11|20.59|19.37|19.15|19.12|20.335|21.01|21.5|20.8|20.62|21.93|19.24|20.72|20.37|21.66|20.28|19.65|18.69|18.23|17.53|17.27|18.05|19.5|18.39|18.45|19.17|19.66||20.5|20.45|19.19|18.49|16.68|16.95|16.11|17.52|19.99|19.38|19.5|18.92|19.1|19.74|19.29|19.71|21.09|19.28|16.75|18.8|17.49|18.45|19.84|19.13|19.63|19.6|20.63|20.15|20.05|19.81|19.34|20.44|21.06|22.99|24.8|25.1|24.86|24.52||24.44|24.45|24.17|23|23.16|23.08|23.2|23.05|22.63|23.17|22.31|25.63|25.18|25.19|25.43|26.2|26.78|27|27.34||28.09|28.76|28.37|28.19|27.96|27.35|27.52|27.52|27.4|27.21|27.57|27.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02397|17114|/equities/sandy-spring-banc|R2000VALUE|23.51|23.69|24.78|24.53|22.35|24.58|23.915|25.1|25.7|25.7|26.09|25.37|26.52|25.96|25.01|24.22|26.74|28.44|29.79|29.16|26.725|26.03|24.82|24.57|24.25|24.78|25.78|24.02||22.8|22.995|23.22|21.47|22.32|20.1|20.14|20.07|20.82|22.66|23.93|22.54|22.68|23.23|23.52|24.155|25.5|26.41|25.36|24.03|22.24|21.25|22.09|21.97|21.79|22|20.09|21.07|23.18|23.32||24.26|22.23|22.23|22.11|20.27|21.51|22.33|22.64|22.42|22.26|23.44|21.86|22.21|20.32|19.81|20.33|18.64|23.23|21.79|24.68|23.01|25.43|26.4|27.13|30.53|31.22|32.45|31.97|32.83|30.76|32.19|33.27|33.55|34.4|35.24|35.52|35.29|35.17||35.45|35.6|35.49|35.41|35.45|35.36|35.87|36.23|35.5|35.12|34.8|35.19|34.73|35.38|35.34|35.87|36.38|36.19|36.27||36.94|36.95|36.35|36.97|37.2|37.11|37.59|37.5|37.32|37.98|38.25|38.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|336.77|336.97|342.67|346.49|327.38|322.66|322.79|325.86|326.06|325.85|334.12|340.02|348.94|350.43|347.84|345.3|372.92|389.8|407.57|386.73|374.28|370.87|360.17|358.6|358.23|356.83|379.07|356.91||347.92|340.68|340.43|329.42|334.07|325.33|329.87|317.54|335.6|342.97|372.2|345.87|339.43|355.17|366.71|366.62|390.01|401.07|376.37|367.19|347.14|332.27|336.31|339.19|335.3|357.51|335.03|342.41|364.36|369.53||391.75|355.92|378.37|352.48|339.36|337.84|327.08|341.17|344.99|350.81|341.72|338.98|308.52|281.01|317.12|323.13|277.62|341.72|367.9|430.32|403.98|448.85|478.89|455.13|485.03|486.58|494.83|489.73|501.07|502.88|492.33|474.94|492|499.4|521.6|530.9|537.92|536.91||537.82|546.33|548.92|547.2|549.52|548.98|550.94|548.94|540.56|551.39|549.22|560|569.31|584.3|582.76|596.8|608.68|614.53|616.05||623.14|624.06|617.69|619|624.35|616.38|625.14|634.19|633.65|638.36|639.27|639.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|17.54|17.8|18.45|18.08|17.22|18.15|17.46|18.35|18.42|18.18|18.42|18.21|19|18.27|18.01|17.47|19.12|20.92|21.37|20.07|19.06|19.07|17.97|18.17|18.69|18.55|18.99|18.16||16.86|16.74|16.93|16.01|16.41|14.24|13.98|13.82|14.69|15.65|16.92|16.09|16.28|17.27|18.01|17.8|19.3|19.99|18.54|17.76|16.43|16.16|15.91|15.82|16.02|16.41|14.99|15.61|16.44|16.63||17.32|15.76|15.05|14.85|13.5|14.59|14.12|15.12|14.69|14.62|15.62|14.78|15.42|13.98|13.32|13.14|11.83|16.1|16.19|18.65|17.5|19.07|20.39|20.01|22.01|22.12|22.32|21.75|21.77|20.83|20.86|21.17|21.37|22|22.2|22.13|22.1|22.07||22.24|22.42|22.47|22.57|22.39|22.8|23.08|23.11|23|22.77|22.64|24.65|24.1|24.07|23.88|24.06|23.79|23.82|24.07||24.34|24.54|24.12|24.52|24.65|24.5|24.83|24.88|24.63|24.94|25.15|24.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE|7.4|7.25|7.68|7.77|7.49|7.84|7.6|8.03|7.74|7.84|8.1|8.45|8.9|8.5|7.99|7.32|8.49|9.05|9.75|9.55|9.56|9.55|8.81|8.11|8.21|8.56|8.72|8.13||7.81|7.7|7.89|7.08|7.45|6.31|6.27|6.16|6.66|7.07|7.63|7.07|6.8|7.15|7.19|7.06|7.76|8.4|6.72|6.73|5.76|6|5.84|5.56|5.84|5.92|5.51|5.89|6.25|6.48||6.74|6.1|5.29|5.01|4.92|5.12|4.94|5.21|5.17|5.37|6.47|6.85|5.81|4.28|4.13|4.62|4.22|6.02|4.93|6.76|6.56|7.45|8.28|7.82|9.52|10.17|11.91|11.72|12.66|12.4|11.89|12.38|12.85|13.39|14.42|14.2|12.2|12.71||12.94|13|12.87|12.93|12.71|12.75|13.08|12.69|12.11|11.72|11.36|12.16|12.42|12.12|12.22|12.39|12.43|12.16|12.22||12.59|12.74|12.8|13.12|13.49|13.28|13.17|13.41|13.43|12.98|13.24|13.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|85.57|84.69|84|82.7|80.5|86.42|86.59|88.31|87.86|84.36|84.79|84.03|84.6|83.73|82.44|83.03|88.36|89.64|90.63|90.03|88.9|90.55|89.8|89.6|90.34|89.98|89.12|90.18||92.01|89.36|88.63|84.74|88.98|83.56|82.52|81.85|84.04|87.21|88.7|84.47|83.29|86.85|86.14|86.68|87.88|93.18|92.47|91.6|89.71|87.54|88.76|87.33|86.32|91.19|85.88|85.07|91.48|87.19||91.68|85.64|82.76|85.57|78.75|83.66|80.06|85.71|87.71|81.84|80.74|78.6|82.59|72.35|82.44|89.75|90|95.16|81.25|94.14|86.26|93.46|94.19|92.31|95.95|94.7|95.74|92.25|91.34|85.5|89.98|94.95|94.64|96.28|98.23|98.42|98.01|99.51||99.4|100.41|98.08|97.67|98.2|97.86|97.85|98.12|98.07|97.87|96.21|97.04|95.97|95.86|95.93|95.68|95.09|94.61|94.31||95.19|95.54|94.19|93.08|92.85|91.75|91.46|91.27|92.58|93.41|94.46|94.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|10.84|10.74|10.89|11.26|10.83|10.83|9.86|10.39|10.61|10.36|10.48|10.73|11.21|10.7|10.75|10.25|11.26|11.98|12.2|11.47|11.12|10.97|10.23|9.97|9.65|10.09|10.3|10.24||9.22|9.5|9.45|9.09|9.23|8.57|8.84|8.41|9.1|9.94|10.38|10.15|9.92|10.17|10.35|10.58|11.16|11.35|10.73|10.33|9.92|9.74|9.74|9.38|10.07|10.57|10.41|11|11.35|11.29||11.49|10.68|10.12|9.75|9.17|9.41|9.43|10.52|10.27|10.37|10.26|9.42|8.72|7.85|8.22|8.94|9.09|10.36|9.78|11.7|10.62|12.35|13.2|12.98|14.31|14.66|14.69|14.21|14.16|13.58|13.88|14.93|15.31|15.76|15.87|15.98|15.8|16.24||16.18|15.95|15.9|15.88|15.89|15.93|15.95|15.9|15.86|15.71|15.62|15.59|16.08|16.09|16.08|16.1|15.98|15.91|15.96||15.82|15.76|15.69|15.59|15.65|15.47|15.47|15.55|15.46|15.79|15.75|15.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02403|16617|/equities/magellan-health-s|R2000VALUE|73|73|72.98|70.35|69.1|71.27|70.55|71.4|70.34|69.94|71.26|70.7|73.3|70.79|69.17|67.54|72.66|75.44|76.92|76.12|73.05|73.13|74.97|73.39|74.99|73.63|73.75|71.09||71.17|70.39|70.57|70.1|71.07|68.6|68.63|68.09|68.56|69.27|62.19|58.61|57.72|61.16|62.49|68|60.73|60.7|55.11|55.14|53.95|53.7|51.65|49.26|51.63|53.4|51.8|52|52.79|53||53.6|51.73|48.84|48.86|41.73|43.96|44.45|48.11|46.46|44.06|45.9|44.65|37.89|35.74|37.71|38.6|32.57|39.42|38.76|49.56|47.83|53.88|56.89|55.86|59.36|60.03|60.07|56.03|59.01|60.01|65.52|67.13|66.59|70.36|72.95|73.46|73.44|72.77||72.79|74.88|74.12|72.86|72.2|73.18|74.77|74.44|72.5|71.69|73.21|73.77|74.25|74.3|73.56|74.22|76.65|77.2|76.83||77.79|77.91|77.51|74.09|74.14|74.7|74.68|75.69|74.69|75.49|75.97|76.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|19.61|19.79|20.31|19.84|18.75|19.84|19.54|20.23|20.525|20.255|20.71|20.62|21.5|20.62|20.82|20.21|22.48|24.34|24.67|24.4|22.82|22.3|21.05|21.16|21.42|22|23.18|21.55||19.96|20.33|20.58|19.17|20.45|18.4|18.95|18.9|19.64|21.08|22.51|21.16|21.36|22.37|23.71|23.675|24.68|25.32|24.67|24.83|23|22.9|22.29|22.62|22.75|22.92|21.39|22.21|23.6|24.47||26.07|24.13|23.32|23.01|21.74|23.12|22.23|23.7|23.9|22.98|23.09|21.32|21.99|20.68|20.84|22.67|20.94|21.83|20.76|24.07|21.76|24.36|25.82|25.03|28.29|29.04|30.69|30.41|31.52|30.61|31.44|32.12|32.55|33.74|34.67|34.81|34.34|34.19||34.43|34.96|34.85|34.66|34.44|34.46|34.76|35.21|34.31|33.93|33.12|33.24|32.72|34.76|35.14|35.45|36.21|36.3|36.3||36.81|36.83|36.3|36.44|36.69|36.32|36.58|36.66|36.49|37.12|37.31|37.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02405|39145|/equities/trinity-industries|R2000VALUE|20.89|20.67|21.29|21.05|20.66|21.28|20.72|22.01|22.17|21.88|22.31|22.43|22.67|22.19|21.93|21.1|22.56|23.08|23.93|22.57|22.43|21.73|20.84|19.99|19.97|20.35|21.23|20.6||19.88|20.01|19.85|19.44|19.63|18.19|17.92|18.16|18.89|19.21|19|17.96|18.36|18.46|18.18|18.72|19.29|18.05|17.47|17.24|16.55|16.24|15.7|15.84|15.74|16.17|15.75|15.81|17.13|17.2||17.39|17.58|16.69|15.89|14.75|16.13|15.18|16.07|15.94|15.95|17.4|17.32|16.18|15.28|16.18|17.07|16.1|17.5|16.42|17.9|16.1|17.11|17.32|17.17|20.25|21.21|21.7|20.78|21|20.35|20.47|21.06|20.9|21.83|22.85|23.3|22.07|22.04||21.61|21.94|22.01|21.62|21.23|21.03|21.35|21.65|21.16|20.57|20.33|21.08|21|20.94|20.81|20.8|20.86|20.53|20.39||20.91|21.5|20.7|21.04|21.38|21.19|21.28|21.45|21.53|21.9|22.05|22.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02406|48366|/equities/columbia-pr|R2000VALUE|13.42|13.22|13.14|13.04|12.45|13.25|13.09|13.73|13.7|13.63|13.91|13.93|14.39|13.93|13.86|13.25|14.53|15.46|15.92|15.6|14.9|14.99|13.95|13.41|12.73|13.36|13.73|12.89||12.04|12.43|12.09|11.73|12.23|11.48|11.72|11.27|11.73|12.74|13.44|12.81|12.3|12.79|13.17|13.71|14.29|14.39|13.4|12.8|12.37|12.4|12.31|11.96|12.39|13.41|13.46|13.98|14.41|13.89||14.27|13.54|12.56|12.03|10.97|11.1|11.4|12.5|12.9|12.56|12.19|10.58|9.23|8|8.75|9.3|9.73|11.55|11.41|15.49|14|15.6|17.9|17|18.96|19.58|20.12|19.35|19.8|18.86|18.86|20.29|21.08|21.88|22.27|22.27|22.02|22.41||22.39|22.47|22.21|22.22|22.15|22.01|21.66|21.32|21.22|21.2|21.1|21.44|21.36|21.42|21.55|21.92|22.16|22.22|22.25||22.11|22.01|21.55|21.15|21.1|20.75|20.31|20.31|20.64|21.08|20.84|20.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|24.18|24.31|24.4|24.15|23.52|23.91|23.28|23.55|23.5|23.72|24.62|24.79|25.3|24.51|23.12|21.38|23.38|25.12|25.39|25.56|24.34|23.79|21.81|22.2|21.62|21.47|22.52|22.28||21.24|21.67|21.89|21.85|22.06|19.22|18.47|17.22|19.08|20.76|21.94|21.16|21.01|20.97|21.16|21.54|22.39|23.66|22.27|21.12|19.63|19.42|19.32|19.65|19.29|19.51|18.65|19.91|21.17|20.25||21.37|19.32|17.42|16.48|14.34|15.51|16.12|18.71|18.35|19.42|21.02|20.07|16.98|13.78|14.42|14.25|15.12|16.37|14.95|24.04|21.33|25.69|29.09|27.76|29.97|30.41|30.85|29.69|29.53|28.69|29.34|30.75|31.32|32.08|32.5|32.3|31.68|32.22||32.02|31.9|30.9|31.14|31.31|30.93|30.9|30.72|30.6|30.38|30.29|30.39|30.5|30.14|30.11|29.7|29.45|29.07|29.02||28.59|28.56|28.27|27.79|27.94|27.57|27.43|27.2|27.17|27.47|27.55|27.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|16.59|16.56|16.61|16.6|16.06|16.31|15.74|16.53|16.64|16.63|16.93|17.31|17.98|17.15|17.39|16.61|18.36|19.38|19.97|19.17|18.24|18.27|17.25|16.71|16.68|17.25|16.92|16.01||14.66|14.68|14.67|14.39|14.7|13.6|13.76|13.76|14.85|16.14|17.02|16.4|15.93|16.28|16.24|16.75|17.35|18.05|17.16|16.31|16|15.92|15.96|15.93|16.78|17.58|17.14|17.91|18.88|18.71||19.25|18.34|17.41|17.16|15.33|15.99|15.99|17.66|17.67|16.91|17.54|16.35|15.54|14.34|14.53|15.51|14.55|17.55|15.06|18.96|17.15|19.68|21.44|20.64|22.73|22.98|23.21|22.24|22.34|21.59|21.97|23.14|23.25|24.08|24.41|24.54|24.41|24.61||24.45|24.33|24.27|24.44|24.07|23.93|24.1|24.18|24.03|23.55|23.19|23.61|23.54|23.34|23.11|23.19|23.3|23.15|23.21||23.27|23.02|22.72|22.64|22.6|22.13|21.86|21.99|22.05|22.28|22.4|22.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|13.11|13|13.89|13.62|12.8|13.4|12.785|13.425|13.68|13.655|13.65|13.43|14.38|13.59|13.75|13.35|14.91|15.79|15.93|15.65|14.63|13.98|13.21|13.43|13.29|14.04|14.42|13.02||11.98|12.41|12.58|11.54|12.61|11.52|11.8|11.75|12.67|13.83|14.48|13.62|13.58|14|14.515|14.85|15.38|16.38|15.15|14.79|13.79|13.42|13.01|13.48|13.85|13.64|13.1|13.47|14.4|14.68||15.64|14.51|14.05|13.82|13.58|14.29|13.85|14.91|15.12|14.96|14.39|13.51|13.91|12.67|13.3|14.92|13.03|15.79|14|16.18|14.37|14.96|16.32|14.83|18.47|19.74|21.02|21.08|21.79|20.6|21.78|22.46|22.69|23.65|24.52|24.63|24.43|24.48||24.74|25.01|24.92|24.83|24.61|24.72|25.18|25.25|24.9|24.43|24.04|24.99|24.62|24.9|24.85|24.77|24.84|24.73|24.84||25.39|25.23|24.84|24.98|24.95|24.76|24.97|25.05|24.89|25.35|25.5|25.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02410|21172|/equities/moog-inc-a|R2000VALUE|50.78|51.23|52.98|53.08|48.56|48.71|46.87|50|49.05|48.89|51.47|52.86|55.79|53.76|54.89|51.88|58.28|62.04|65.35|66.92|62.5|61.69|56.71|55.26|54.29|55.74|56.46|54.24||49.1|48.04|49.16|43.96|46.22|40.83|40.06|41.01|43.14|46.43|48.79|45.97|44.74|46.75|46.85|47.58|49.48|52.22|48.31|47.76|47.25|49.86|49.4|49.6|53.34|54.5|51.39|52.25|56.74|54.82||57.73|55.65|52.76|53.46|47.79|48.97|46.22|50.53|49.99|52.79|54.22|46.29|44.46|38.9|41.41|41.3|35|44.22|45.43|51.36|49.46|59.44|64.86|66.25|74.76|77.81|81.11|77.34|79.91|77.12|76.99|80.41|81.62|83.5|85.27|84.36|91.38|92.12||94.14|94.56|94.99|94.26|93.99|93.44|94.77|95.5|92.98|90.81|89.61|91.4|90.53|89.37|87.83|90.2|91.19|90.99|90.85||93.03|92.37|91.74|91.06|91.16|90.43|92.74|92.14|88.95|88.06|89.01|88.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02411|17372|/equities/towne-bank|R2000VALUE|17.92|18.12|18.84|18.53|17.75|18.33|17.58|18.33|18.6|18.57|18.95|18.66|19.27|18.42|18.29|18.17|20.03|21.11|21.2|21.09|19.5|19.4|18.39|18.52|18.86|19.53|19.88|18.7||17.52|17.73|17.79|16.91|18.09|16.34|16.21|16.15|16.79|17.7|18.43|17.71|17.62|18.11|19.01|19.25|20.2|21.28|20.41|19.78|18.39|18.2|17.68|17.97|18.17|18.39|17.3|18.04|19.42|19.79||20.87|18.77|18.43|18.19|16.97|17.52|17.27|18.09|17.64|17|18.11|16.81|17.26|15.66|16.93|18.64|17.95|21.22|18.53|20.37|18.79|20.54|21.75|21.09|22.77|23.09|24.24|23.78|24.4|23.06|24.66|25.62|25.8|26.72|27.49|27.69|27.5|27.5||27.51|27.9|27.7|27.64|27.53|27.53|27.67|28.01|27.25|26.89|26.55|27.22|27.05|27.35|27.4|27.57|27.87|27.85|27.75||28.03|27.95|27.65|27.78|27.94|27.7|27.8|27.65|27.35|27.54|27.61|27.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|18.26|18.1|18.43|17.94|17.42|17.34|16.83|17.21|17.2|16.96|17.64|17.88|18.33|17.93|17.63|17.16|19|19.91|20.48|20.06|19.6|19.07|18.45|18.22|18.5|18.52|18.88|17.96||17.08|17.6|17.6|16.97|17.23|15.89|15.58|15.63|15.92|16.84|17.05|16.36|15.98|16.34|16.3|16.16|16.67|17.25|16.24|15.93|15.44|15.14|14.16|14.06|14.59|15.18|14.34|14.32|14.96|14.86||15.58|14.56|14.05|13.69|12.86|13.3|13.19|14.19|14.16|14.47|15.15|14|13.93|12.96|12.8|12.51|12.88|14.24|13.44|14.85|13.72|15.67|15.95|15.15|17.99|18.33|18.72|18.52|19.17|18.63|19.01|18.72|18.92|19.2|19.88|19.86|19.18|19.4||18.96|18.32|20.22|19.89|19.57|19.4|19.6|20.04|19.41|19.4|19.11|19.67|19.68|19.52|19.2|19.41|19.61|19.81|19.88||20.52|20.43|20.16|20.15|20.05|19.99|19.97|20.24|20.27|20.24|20.47|20.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE|17.4|17.73|17.8|18|16.58|17.4|16.92|18.78|18.5|18.81|19.9|19.92|20.72|19.73|18.82|16.08|19.47|22.76|25.56|22.62|21.02|17.31|14.49|13.96|12.95|12.93|13.9|12.31||10.17|10.07|9.75|9.69|9.99|8.01|8.3|8.2|9.45|10.19|10.56|10.51|11.55|12.31|12.9|13.17|15.02|15.38|14.34|12.25|12.15|11.8|11.93|12.75|12.95|13.35|12.66|13.76|13.88|13.32||14.08|12.51|11.44|10.47|10.51|10.53|11.32|12.89|12.42|14.79|16.51|15.96|13.53|9.83|8.69|8.39|9.01|11.72|11.66|15.08|14.06|20.93|22.48|21.41|22.52|21.54|26.34|25.23|27.27|28.45|29.75|32.92|34.71|37.46|41.1|41.25|41.14|42.59||43.88|44.58|43.93|43.31|43.76|44.2|42.8|44.44|43.34|41.96|41.07|42.44|42.71|42.4|41.32|42.1|42.84|42.6|41.72||42.93|42.65|39.68|40.11|39.76|39.79|40|39.94|39.5|40.39|39.82|40.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|30.96|31.39|32.62|32.86|30.58|31.32|29.71|32.92|32.67|33.52|35.08|34.55|36.68|35.42|34.56|30.89|37.48|43.9|47.22|42.62|40.03|36.91|34.06|33.05|32.07|32.67|34.29|30.67||28.18|28.18|27.52|25.99|26.95|24.04|23.06|23.99|25.905|27.97|29.45|24.07|24.01|24.83|26.17|27.22|30.95|31.8|29.27|27.11|25.77|24.8|23.39|24.29|25.02|25.75|25.22|27.08|27.13|26.8||28.38|25.65|24.5|22.49|19.98|21.52|21.64|26.19|26.16|27.17|29.84|25.86|25.19|20.83|20.23|17.34|12.07|21.87|22.95|27.4|26.16|35.73|37.73|35.03|40.82|39.43|45.25|43.02|43.6|45.4|46.15|46.73|50.29|52.84|55.48|56.59|56.8|57.41||57.72|58.92|57.76|57.39|56.56|57.1|57.07|59.72|57.77|55.35|55.17|61.53|60.9|62.28|61.8|63.54|65.08|64.14|64.85||66.2|65.74|64.79|64.04|64.09|64.11|64.68|64.21|63.72|64.1|64.02|65.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|23.31|22.52|22.2|22.29|21.79|21.92|21.37|22.1|22.1|21.71|22.92|23.26|23.7|23.02|23.08|22.36|24.12|25.51|25.46|24.77|23.71|23.63|22.23|21.97|21.93|22.35|22.66|22.15||20.64|20.58|20.68|19.95|20.64|18.85|19.07|19.04|20.06|21.54|22.13|21.54|21.02|21.5|21.4|22.33|23.32|24.13|23.15|22.45|21.77|21.46|21.5|21.3|22.16|22.91|22.62|23.86|24.66|24.31||24.7|23.89|23.02|22.26|20.47|21.45|21.65|23.87|23.36|22.86|23.78|21.14|21.01|20.48|21.85|23.09|22.49|24.97|22.71|26.61|24.03|25.83|27.41|26.12|27.97|28.46|29.16|27.43|27.57|26.85|28.17|29.65|29.94|30.81|31.15|31.2|30.89|31.2||31.5|32.02|31.75|31.49|31.33|31.1|31.15|31.26|31.01|30.67|30.44|30.86|30.94|30.85|30.52|30.72|30.87|30.44|30.54||30.64|30.62|30.69|30.09|30.16|29.64|29.36|29.48|29.41|29.51|29.44|29.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|9.35|9.5|9.81|9.86|9.94|10.15|9.56|10.1|9.75|9.83|10.05|10.21|10.15|9.94|9.84|9.15|10.61|11.1|12.16|10.93|10.33|9.65|9.03|8.68|8.23|8.45|8.7|8.54||8.27|8.11|8.09|7.77|7.57|7.02|7.12|6.87|7.37|7.53|7.8|7.98|7.67|7.82|7.75|8.15|8.15|8.92|8.15|7.34|7.16|7.22|7.21|7.34|7.41|8.32|7.79|8.11|8.55|8.91||9.27|7.84|6.62|5.97|5.31|5.3|6.08|7.42|7.25|8.94|9.42|7.42|4.24|6.23|6.99|7.59|7.43|9.07|8.47|11.8|11.32|13.69|14.56|14.4|16.35|16.42|16.94|16.72|17.02|16.2|16.69|17.42|17.56|17.95|18.27|18.47|18.34|18.42||18.4|18.67|18.47|18.4|18.46|18.49|18.6|18.69|18.45|18.32|18.28|18.39|18.37|18.38|18.25|18.34|18.46|18.39|18.24||18.39|18.43|18.35|18.23|18.15|18.17|18.13|18.03|18.19|18.25|18.27|18.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|12.77|12.83|13.35|13.185|12.22|13.05|12.72|13.385|13.825|13.7|13.86|13.68|14.17|13.64|13.37|12.91|14.32|15.39|15.97|15.69|14.33|13.87|13.2|13.08|13.05|13.41|14.025|12.92||12|12.045|12.1|11.21|12.05|10.97|11|11.04|11.62|12.23|13|12.32|12.28|12.85|13.49|13.49|14.78|15.61|14.53|14.19|13.18|13.135|12.98|13.29|13.74|13.66|12.79|13.22|13.69|13.64||14.76|13.81|13.09|13.2|12.56|13.19|12.85|13.235|13.675|13.47|13.7|12.81|12.75|11.71|13.04|13.87|13.88|14.19|13.37|14.7|13.48|14.67|15.43|14.58|16.99|17.76|18.52|18.32|18.93|18.15|18.79|19.31|19.5|20.25|20.65|20.79|20.68|20.64||21.02|21.29|21.15|21.03|20.81|20.84|21.07|21.29|20.66|20.4|19.94|20.36|20.13|20.41|20.27|20.88|21.03|21.5|21.57||22.3|22.35|22.11|22.48|22.5|22.46|22.77|22.75|22.56|22.82|22.99|22.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02418|977731|/equities/gms-inc|R2000VALUE|23.72|23.62|24.59|23.62|23.47|24.21|22.67|23.62|22.93|22.65|22.99|23.35|24.05|23.2|22.17|21.79|23.84|24.44|24.69|24.66|22.86|21.69|21.78|20.42|20.49|20.7|21.75|21.37||20.1|19.2|19.39|18.62|20.15|17.74|17.43|16.08|17.62|18.49|18.39|17.87|16.75|17.42|17.73|17.85|18.38|19.68|17.56|16.33|15|14.59|14.08|13.95|14.3|14.67|13.46|13.97|14.73|14.83||15.82|14.55|14.06|14.89|12.66|14.34|14.51|15.73|15.64|15.49|17.36|15.15|12.33|10.74|11.71|11.95|11.01|13.71|12.97|15.91|16.19|19.2|20.94|20.8|23.03|23.04|24.09|23.39|23.82|22.85|22.51|23.49|24.81|27.05|28.06|28.58|28.62|28.32||28.74|28.31|28.03|27.58|26.59|25.83|26.95|27.17|26.25|25.93|26.72|27.83|27.88|28.11|27.83|27.78|28.79|28.7|29.2||28.79|29.1|28.41|27.85|27.81|27.73|27.63|27.81|27.4|27.9|27.8|27.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|11.16|11.31|11.33|11.55|11.16|11.34|10.785|11.29|11.28|11.135|11.54|11.515|12.05|11.73|11.5|10.5|11.9|12.8|13.6|12.87|12.15|11.64|10.49|9.97|9.39|9.84|10.46|9.9||9.05|9.2|9|9.14|9.46|8.39|8.675|8.08|8.325|8.835|9.38|8.78|8.54|9.17|9.1|9.27|9.705|10.2|9.25|8.48|7.96|7.87|7.61|7.67|7.76|8.11|7.79|8.29|9.2|9.07||9.5|8.77|8.34|7.41|7|7.02|7.48|8.29|8.21|8.97|9.93|8.95|8.13|6.81|7.23|7.25|6.72|10.29|11.01|12.59|12.03|13.48|14.56|14.08|15.28|15.71|15.94|15.12|15.49|15|15.32|16.12|16.49|16.96|17|16.82|16.65|17.01||17.08|16.87|16.79|16.8|17.04|16.79|17.01|17.01|16.84|16.65|16.57|16.64|16.96|17.13|17.09|17.54|17.57|17.23|17.34||17.23|17.14|17.14|16.89|16.91|16.77|16.76|16.98|17.05|17.41|17.26|17.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE|17.88|17.22|17.89|17.38|17.8|19.27|18.87|18.61|18.63|17.65|17.73|18.05|17.34|17.13|16.62|15.48|18.36|18.07|19.19|18.17|17.64|17.91|16.61|15.89|15.28|15.4|15.72|15.18||15.6|15.13|14.3|13.8|13.72|12.18|11.21|10.93|11.35|11.7|11.8|11.1|10.76|11.23|10.66|10.92|11.89|11.59|10.46|11.62|8.77|7.92|7.56|8.09|8.6|8.41|8.06|8.74|9.14|8.16||8.4|7.51|6.95|6.83|6.46|7.43|7.2|8.14|7.72|7.97|7.9|7.45|7.15|6.2|6.22|5.85|5.64|6.64|6.51|8.19|7.53|9.04|10.39|9.66|10.82|9.67|11.32|11.1|10.9|11.11|10.71|10.77|10.75|11.2|12|12.53|12.95|12.94||12.73|13.07|13.48|13.67|13|13|13.24|13.14|13.03|12.78|12.3|13.08|13.21|13.39|13.98|14.47|14.78|15.23|15.07||15.01|14.92|14.38|13.7|13.68|13.54|13.07|13.6|13.78|13.06|12.72|13.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|31.66|31.9|33.44|32.54|30.7|31.64|30.35|31.72|31.9|31.66|31.83|31.59|33.18|31.92|31.96|30.98|34.27|36.58|37.16|36.75|33.93|33.13|31.26|31.55|32.01|32.61|34.67|31.7||29.51|30.05|30.29|28.03|30.09|26.76|26.91|27.22|28.85|30.7|32.43|30.89|30.66|31.87|32.84|32.92|33.97|35.42|33.82|32.25|30.02|29.46|28.85|29|29.64|30.04|27.86|29.46|31.1|31.36||32.67|30.16|29.26|29.58|27.33|29.51|28.37|30.2|30.11|29.72|31.12|28.06|28.31|26.35|28.05|32.76|31.85|32.57|28.69|34.46|30.34|33.65|36.04|34.92|40.9|42.24|44.17|43.63|45.28|42.85|45.48|47.69|48.02|49.38|50.93|51.52|50.92|50.28||50.58|50.78|50.82|49.84|49.88|49.74|50.24|50.77|49.82|49.36|48.91|50.01|50.23|50.48|47.26|47.96|48.1|48.1|48.4||49.61|50.15|49.45|49.91|49.96|49.51|49.58|49.47|49.17|49.31|49.49|49.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE|2.28|2.22|2.31|2.56|2.49|2.63|2.53|2.6|2.6|2.68|2.66|2.77|3.03|2.94|3.15|3.11|3.35|3.55|3.71|3.43|3.31|3.3|3.19|3.18|3.05|3.15|3.31|3.22||3.17|3.36|3.05|2.72|2.85|2.7|2.57|2.79|2.85|3.11|3.08|3.06|2.99|3.35|3.35|3.39|3.63|3.67|3.44|3.34|3.3|3.24|3.28|3.12|3.38|3.51|3.53|3.54|3.65|3.58||3.58|3.58|3.53|3.39|3.33|3.4|3.05|3.32|4.05|3.75|4.18|3.99|3.75|2.98|3.24|3.9|3.83|4.5|3.9|4.12|4.09|4.3|4.46|4.02|4.41|4.65|4.8|4.8|4.18|3.9|3.89|4.06|4.15|4.27|4.33|4.32|4.36|4.36||4.3|4.28|4.11|3.85|3.73|3.82|3.85|3.87|4.11|4|4.1|4.19|4.13|4.16|4.17|4.24|4.32|4.33|4.31||4.3|4.31|4.25|4.29|4.4|4.4|4.44|4.41|4.39|4.42|4.37|4.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|21.89|22.66|23.5|22.6|21|23.75|23|24.45|24.5|23|24.2|24.3|25.25|25|25.2|26|26|26.7|28.8|27.7|26.9|26.6|25.5|24.9|24.7|24.45|25.8|23.9||22.7|22.6|23|22|22.4|21.3|20|20|20.1|22.1|20.6|20.1|21.3|18.5|20|20|22.2|21.9|22.05|20.35|17.7|17.8|18.4|18.1|18.65|19.2|17.9|17.8|18.5|17.7||18.6|18.4|17.45|17.7|16.2|16.2|15.8|16.4|15.9|15.7|19|16.5|14.6|14|17.6|18|17.6|18.9|16.5|18.3|17.6|19.4|20.3|19.3|22.7|22.9|24.9|23.4|24.35|23.5|23|23.6|23.7|23.65|25.5|26.8|25|24.2||24.5|24.2|24.2|24.5|24.25|24.4|24.3|24|23.8|23.2|22.2|22.6|23.4|24.4|23.85|25|25.7|25.1|25.1||25.9|24.7|24.5|24.2|23.8|23.6|24.25|24.5|23.9|24.05|24.05|26.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|9.08|9.2|9.33|9.5|8.82|9.07|9.19|9.54|9.5|9.57|10.2|10.76|11.57|11.11|11.51|10.6|11.69|13.37|14.68|12.34|10.72|9.59|9.14|9.2|9|9.34|9.77|8.99||7.94|8.36|8.3|8.28|8.36|7.35|7.3|6.75|7.27|7.59|9.03|8.53|8.16|8.5|9.18|9.2|9.7|10.22|9.46|8.68|8.41|8.32|8.21|8.55|8.43|8.99|9.01|9.56|9.72|9.56||10|8.95|8.41|8.74|8.24|8.57|8.96|10.3|9.88|10.41|12.35|11.81|10.02|8.5|7.9|7.87|6.81|10.3|9.86|10.93|10.41|12.37|13.89|13.03|15.05|14.4|15.33|14.99|15.61|14.96|15.7|17|17.71|18.5|19.16|19.04|19.02|19.37||19.52|19.59|19.76|19.42|19.44|19.3|19.41|19.55|19.28|18.91|18.69|19.36|19.45|19.56|19.37|19.7|20.29|20.58|20.37||20.58|20.6|20.28|20.19|20.28|20.05|20.13|20.58|20.61|20.97|21.37|21.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|40.52|41.71|41.79|40.87|42.25|42.74|41.83|41.72|41.2|41.73|41.94|41.95|42.19|41.42|37.92|37.7|35.43|35.48|36.13|35.24|35.72|35.26|35.03|34.22|33.58|33.43|34.8|32.91||32.32|32.21|31.79|29.75|29.02|28.85|28.78|27.62|28.5|29.28|30.23|28.75|27.96|28.89|28.22|28.34|30.17|31.47|28.87|28.75|27.04|27.33|27.52|27.68|26.46|27.54|26.01|25.95|26.05|26.61||25.11|24.05|20.36|19.96|17.25|17.91|18.5|22.11|22.18|24.01|25.79|22.13|20|19.23|17.93|16.9|17.48|24.46|21.76|29.13|30.76|34.68|35.82|35.92|37.5|37.42|38.46|36.55|36.15|35.26|34.11|35.03|35.52|35.76|35.47|35.07|35.25|35.28||35.13|35.46|37.17|37.85|38.41|38.97|35.71|36.06|34.5|33.96|33.72|34.11|34.07|33.74|33.28|33.87|33.9|33.89|33.73||33.7|33.96|33.97|34.08|34.05|33.99|33.68|33.14|33.07|34.09|33.86|33.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|10.12|10.08|10.07|10.092|10.12|10|10.05|10.05|10.19|10.03|10.01|10.045|10|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|11.1|11.38|11.47|11.37|10.8|10.83|10.53|10.85|10.45|10.27|10.5|10.52|11.21|10.78|10.75|10.23|11.42|12.15|12.8|12.49|11.49|11.2|10.25|9.9|9.42|9.77|10|9.78||9.05|9.15|9.04|9.14|9.03|8.08|8.13|7.76|8.4|9.15|9.61|9.17|8.89|9.76|10.04|10.17|11.11|11.39|10.61|9.18|8.74|8.8|8.58|8.1|8.1|8.35|8.07|8.65|9.03|9.21||9.29|8.75|8.37|7.76|7.38|7.49|8.05|8.51|8.38|8.53|9.42|8.93|8.19|7.03|7.86|8.31|8.12|11.52|11.14|13.48|12.83|14.44|15.8|14.96|16.41|16.81|16.66|16.1|16.21|15.65|16.34|16.94|17.31|17.83|17.9|17.91|17.64|18.11||17.92|17.77|18.07|18.1|18.33|18.13|18.37|18.33|18.2|17.94|17.77|18.01|18.63|18.75|18.62|18.9|19.15|18.86|19.06||18.78|18.68|18.52|18.42|18.33|18.21|18|18.2|18.12|18.51|18.09|17.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|23.27|23.46|24.9|24.12|23|23.84|23.01|23.76|24.23|24.04|24.44|24.22|25.28|24.14|23.68|23.24|25.64|27.24|27.41|27.47|25.81|25.39|24.04|23.91|24.12|24.51|25.57|24.15||22.07|22.48|22.52|21.19|22.41|20.46|20.81|20.29|21.14|22.49|23.92|22.4|22.37|23.49|24.4|25.03|26.23|25.78|26.2|25.27|23.33|23|22.92|22.6|23.17|23.23|21.78|22.63|23.98|24.26||25.46|23.87|23.25|22.96|21.99|22.33|21.55|21.84|21.49|20.95|21.58|20.05|19.93|18.92|20.99|23.5|21.91|24.32|21.26|23.91|21.66|23.34|24.91|24.16|26.98|27.55|29.43|29.04|29.68|28.33|28.58|28.96|29.66|30.83|31.95|32.18|31.94|31.97||32.16|32.8|32.61|32.56|32.51|32.54|33.06|33.24|32.49|32.2|31.93|32.45|32.16|32.78|33|33.66|34.8|35.19|35.2||35.58|35.61|34.94|34.99|34.83|34.53|34.67|34.81|34.82|35.37|35.46|35.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|19.28|19.88|20.16|20.72|20.32|21.08|20.52|21.4|20.52|20.96|19.68|20.2|20.64|20.76|20.28|18.8|21.84|23.52|23.44|22.04|21.84|20.6|19.08|19.28|18.08|19.08|19.84|19.56||19.08|19|19.2|18|18.12|17.16|17.84|15.96|16.76|17.24|18.2|17.92|17.92|18.16|17.56|17.36|18.28|19.52|18.6|17.2|16.28|17.04|17.44|18.16|16.52|17.84|15.6|16.76|18|18.2||19.64|19.08|16.48|12.6|9.68|13.48|13.8|15.24|17.76|18.48|18.24|18.72|10.44|17.28|22.4|21.04|22.76|32.76|36.84|40.2|37|47.8|50.08|49.36|54.24|56.04|56.96|55.96|57.16|54.2|56.52|58.92|59.16|60.64|61.8|63.32|62.4|61.92||61.16|60.6|60.64|60.52|60.4|61.04|61.68|62.12|61.2|61.36|61.04|61.04|60.92|60.64|60.44|60.76|61.16|61.04|60.6||60.32|60.36|60.04|59.92|59.88|59.28|58.8|58.4|58.8|59.2|58.72|58.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|10.04|10|9.96|10|9.2|10.04|9.72|10|9.72|10.16|10.44|10.32|11.24|11.48|10.44|9.2|11.08|12.28|13.6|11.32|9.28|7.76|7.36|7.4|6.76|7.08|7.48|7.12||6.64|6.64|6.68|6.36|6.44|6|6.32|5.8|6.2|6.24|6.52|6.44|6.36|6.72|6.6|6.72|7|7.6|7.2|6.56|6.28|6.52|6.68|6.68|6.72|7.12|6.24|6.68|7.32|7.44||7.92|7.08|5|4.48|4.36|4.4|5.12|6.2|6.08|7.44|6.8|4.56|1.44|10.8|14.4|14.6|14.6|17|20.4|24.28|24.08|27.6|28.68|28.4|29.6|30|30.32|29.76|30.4|28.92|29.2|30.08|30.32|31|31.6|32.12|31.6|31.4||31.52|31.04|31.04|30.88|31|31.24|31.4|31.32|31.16|31.28|31.2|31.4|31.64|31.6|31.36|31.52|31.6|31.64|31.6||31.52|31.48|31.48|31.28|31.12|30.72|30.52|30.64|30.68|30.64|30.8|30.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02431|39312|/equities/realogy-holdings|R2000VALUE|7.32|7.34|7.41|7.07|7.04|7.3|7.06|7.55|7.5|7.34|7.39|7.61|7.62|7.63|7.51|6.69|7.84|8.04|8.24|7.59|7.46|6.58|6.26|6.32|6.06|5.75|6.31|5.7||4.81|4.82|4.74|4.51|4.34|3.94|3.92|4.09|4.3|4.19|4.58|4.16|3.73|3.96|4.04|4.04|4.34|4.6|4.3|3.63|3.44|3.36|3.41|3.34|3.5|3.64|3.33|3.6|3.76|3.79||3.57|2.96|3.01|2.85|2.36|2.62|2.7|3.01|3.11|3.26|3.53|3.41|3.44|3|2.78|3.03|2.29|3.54|3.96|5.51|5.51|5.98|6.89|6.67|7.67|8.35|8.99|8.38|9.01|9.27|9.7|11.56|13.04|12.88|13.11|13.08|12.88|12.58||12.68|12.73|12.37|12.3|12.33|12.53|12.11|11.6|11.2|11.06|10.59|10.47|10.52|10.37|10.08|10.27|10.35|10.21|10.12||10|9.88|9.57|9.45|9.34|9.13|9.3|9.03|9.16|9.16|9.22|9.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|13.7|13.7|13.95|13.76|12.87|13.85|13.83|14.39|14.55|14.22|14.57|14.47|14.78|14.77|14.33|14.48|16.16|16.15|17.05|17.29|15.42|15.44|14.38|14.3|13.94|14.22|15.15|14.35||13.53|13.53|13.56|13.28|13.28|12.42|11.99|11.94|12.4|12.75|13.15|12.51|11.56|11.37|11.16|11.1|11.61|12.59|11.28|11.05|10.22|10|9.62|9.93|10.5|10.93|10.08|10.39|11.29|10.43||11.78|11.56|10.94|10.72|9.49|10.18|10.31|10.74|10.92|11.94|12.92|12.15|11.1|8.81|9.84|10.47|10.15|11.07|9.35|12.23|10.06|11.74|13.49|13.21|15.06|15.76|17.18|17.32|18|18.92|18.04|17.37|18.55|19.46|20.3|21.32|22.13|22.23||22.55|22.33|22.22|21.92|21.33|21.44|21.97|21.7|21.23|20.5|20.28|20.95|21.23|21.25|21.4|21.59|22.3|21.9|21.83||22.58|22.6|22.44|21.69|21.25|20.97|21.28|22|21.82|21.2|21.03|20.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|23.39|23.45|24.52|23.98|22.78|23.56|22.61|23.92|24.6|24.57|23.65|23.75|24.56|23.81|24.16|23.48|25.14|26.59|26.91|26.95|24.76|24.32|23.15|23.47|23.79|24.56|25.67|24.23||22.73|22.85|22.91|21.69|23.11|21.25|21.42|21.18|22.33|23.83|24.85|23.62|23.62|24.09|24.98|25.62|26.61|27.4|26.02|25.54|24.02|23.88|23.48|23.86|24.36|24.48|23.15|23.55|24.97|25.05||26.92|24.79|24.21|23.51|22.1|22.67|22.25|23.3|23.64|22.9|23.9|22.09|23.56|21.87|24.14|26.67|25.31|25.76|23.7|24.76|21.62|22.87|24.51|23.81|26.42|26.35|27.33|27.17|28.34|26.9|28.31|29.4|29.98|31.21|31.85|32.19|31.99|31.88||32.15|32.49|32.35|32.15|32.22|32.19|32.69|33.2|32.39|32.26|31.98|32.89|32.42|33.35|33.2|33.64|33.93|34.01|33.93||34.46|34.61|34.21|34.33|34.14|33.74|33.88|33.97|33.73|34.2|34.18|34.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02435|102910|/equities/caretrust-inc|R2000VALUE|17.01|17.25|17.16|17.17|17.3|17.55|16.98|18.14|18.35|18.22|19.16|19.31|19.41|19.11|18.77|18.02|19.86|20.28|20.85|19.99|19.79|19.67|18.97|19.05|18.63|19.33|19.79|19.26||18.82|18.37|18.17|18.52|18.68|16.28|16.39|16.39|17.01|17.63|17.52|15.89|15.68|16.3|15.79|15.71|16.48|17.16|15.82|15.26|15.01|15.19|15.45|15.55|16.36|17.24|16.71|17.63|18.51|18.02||18.79|17.46|16.05|14.57|13.04|13.26|13.19|14.79|15.59|15.6|15.68|15.33|14.91|13.63|12.56|12.35|8|9.75|10.02|14.45|13.51|16.99|19.68|19.06|22.48|22.88|22.77|21.8|21.22|20.87|21.81|22.81|22.92|23.3|23.27|23.18|22.76|23.06||23.23|22.81|22.8|22.83|22.91|22.7|22.67|22.45|22.43|22.24|22.18|22.27|22.14|22.02|21.93|21.87|22|21.82|21.86||21.31|21.35|21.11|20.7|20.79|20.43|20.2|20.36|20.14|20.64|20.58|20.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|39.26|38.4|39.56|39.44|37.25|37|37.42|39.06|38.58|38.87|39.28|39.54|40.84|39.58|39.51|37.69|42.96|43.95|44.76|44.09|42.72|41.06|38.83|38.54|37.78|39.17|41.63|38.64||35.88|36.14|36.26|35.82|36.72|32.74|33.1|32.66|34.66|36.23|37.48|35.19|34.59|35.58|35.5|36.51|38.38|40.74|38.82|39.59|36.71|37.57|38.31|37.44|39.54|40.16|37.55|37.2|41.37|40.35||42.53|40.73|38.62|39.69|35.03|39.21|37.29|41.83|40.98|38.69|43.2|37.39|39.33|34.39|32.82|34.29|33.27|41.2|38.21|40.12|34.11|44.77|50.56|47.04|53.24|52.65|56.62|54.22|55.54|53.7|54.22|56.66|57.44|60.84|66.28|66.4|64.69|64.99||65.07|66.1|66.21|66.14|65.3|65.09|66.32|66.92|66.26|64.7|63.17|65.62|64.95|65.51|64.16|64.62|65.61|64.88|65.17||66.79|66.17|66.36|63.59|63.97|62.77|63.36|62.87|61.98|62.49|62.84|63.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02437|32324|/equities/world-fuel-services|R2000VALUE|24.01|24.2|25.76|25.34|23.7|24.46|23.83|25.95|25.76|26.43|25.48|25.36|26.51|25.35|25.11|23.67|28.3|29.12|30.91|30.28|27.65|27.2|26|25.34|25.48|25.58|27.27|25.86||23.79|24.39|24.34|23.8|24.28|21.07|21.35|21.22|22.34|23.2|24.26|22.71|21.5|23.42|24.06|23.5|25|25.61|23.82|23.26|22.33|22.91|21.01|22.63|23.39|24.86|23.64|23.82|26.48|25.6||25.84|24.4|22.98|24.61|22.58|22.45|22.34|25.18|23.65|22.44|25.75|23.19|24.35|21.98|26.53|26.66|24.58|26.97|22.67|23.39|22|22.74|23.54|22.68|27.63|27.92|29.83|27.81|29.32|28.28|29.54|31|32.24|33.94|36.28|37.78|38.36|38.9||38.77|38.65|38.63|38.48|39.2|39.35|38.77|39.77|39.07|38.94|39.12|40.51|40.47|40.52|39.35|40.06|40.5|40.88|40.59||41.28|42|41.1|42.33|42.61|42.66|42.51|41.62|41.73|42.12|42.71|43.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|20|18.78|16.1|16.14|16.85|18.4|18.54|18.99|22.08|18.11|17.5|17|16.67|16.89|15.67|15.8|17.1|16.92|16.65|15.95|16.35|17.12|16.91|16.94|16.18|16.24|16.63|16.5||16.65|16.7|16.45|16.67|16.5|16.28|16.37|16.5|16.57|16.07|16.405|15.67|15.75|15.62|15.5|16.11|15.76|16.18|16.31|16.03|16.03|16.01|15.97|14.91|14.61|15.1|16.53|17.28|17.58|17.69||17.69|17.72|17.5|17.7|17.8|18.15|16.25|16|15.72|15.02|14.69|14.02|13.5|12.85|13.75|11.49|10.5|13.32|13.87|14.7|14.7|15.82|15.95|15.24|16.54|16.94|16.81|16.35|16.11|16.15|16.42|16.2|15.92|15.92|16.5|16.65|16.21|16.31||16.32|16|16|16|16|15.65|15.95|14.8|14.31|14.4|13.27|13|13|12.9|12.76|12.9|12.65|12.6|12.7||11.51|11.4|11.3|11.23|11.3|11.27|11.3|11.11|11.32|11.05|10.95|10.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|38.33|38.25|38.66|37.76|36.76|38.61|37.44|38.37|38.95|38.47|38.56|38.98|38.89|37.93|36.57|36.22|36.84|38.61|38.84|39.19|36.96|35.74|34.95|35.05|34.12|35|36.24|34.65||32.39|32.65|33.84|32.81|33.89|32.27|32.41|32.28|33.25|31.7|34.39|26.03|25.08|26.4|26.48|26.89|27.74|29.49|27.59|26.65|25.13|24.37|24.2|24.62|25.98|26.52|24.27|25.72|27.85|27.51||27.8|26.48|24.53|23.02|20.02|22.75|24.39|27.72|28.05|27.99|29.8|27.6|26.46|23.57|25.9|25.01|24.94|30.26|29.62|32.58|31.48|34.54|36.91|35.87|39.04|38.67|38.47|38|38.55|38.82|34.72|35.11|35.35|36.23|36.84|37.01|37.21|37.04||37.27|38.59|38.19|37.98|37.24|36.9|37.73|38.18|37.39|35.74|35.36|35.63|35.56|35.89|35.85|36.19|37.12|36.7|36.5||36.87|37.05|36.53|36.48|36.52|36.41|36.84|36.66|36.64|37|36.91|37.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|24.97||24.36|24.74|25.18|25.47|23.87|22.32|21.36|20.82|20.4|21.09|21.58|20.74|20.24|18.96|22.04|23.83|24.19|22.3|22.35|22.8|21.84|22.42|20.71|20.44|19.59|19.69|17.54|17.04|13.9|13.59|13.82||13.31|13|12.85|14.08|16.23|15.75|14.48|14.76|15.12|15.29|16|17.63|17.81|16.6|16.34|14.16|14.61|14.47|14.18|15.33|15.02|13.8|15.43|16.14|15.48||16.07|15.57|14.48|14.55|13.43|13.13|13.19|15.04|15.33|15.92|15.5|16.25|13.59|11.85|11.37|12.15|11.85|13.41|12.36|15.24|12.79|15.35|18.61|17.41|19.58|20.79|23.44|20.59|19.84|20.37|20.37|20.29|20.65|21.91|22.87|23.42|22.99|23.64||25.37|24.97|25.16|24.88|23.7|23.15|21.67|21.73|22.82|21.91|21.14|22.54|22.62|24.41|24.19|25.02|26.36|26.7|27.08|26.79|26.42|25.47|26.27|25.88|25.38|25.99|24.65|24.83|23.37|22.73|22.62|21.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|30.92|30.21|31.16|30.71|29.19|29.82|29.08|29.11|28.21|28.43|28.38|28.66|28.33|26.53|27.17|28.27|30.04|31.81|32.73|31.71|29.76|30.13|29.89|30.02|30.42|30.31|30.41|29.13||28.4|27.45|27.07|26.51|27.43|25.64|25.55|26.59|26.56|28.02|28.75|26.97|25.87|26.88|26.45|26.87|27.61|27.61|27.81|27.88|27.03|26.77|27.2|26.48|25.72|25.52|25.38|26.41|27.6|27.49||27.62|28.39|27.66|27.32|26.69|26.53|23.28|24.08|24.43|25.05|25.75|25.28|23.73|21.17|24.68|31.26|29.43|32.99|28.12|29.3|24.91|29.85|32.9|35.69|34.56|34.92|34.15|32.97|32.66|30.36|30.39|30.81|32.11|33.7|34.03|34.36|33.61|33.34||33.64|34.22|34.67|36.61|38.87|30.48|31.7|31.71|30.5|29.27|25.82|26.39|26.01|26.5|26.47|27.12|27.28|27.17|28.28||29.07|29.87|29.34|28.68|28.03|28.01|28.59|28.85|28.87|29.29|29.79|30.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|19.97|20.01|19.88|19.86|18.82|19.72|19.52|20.01|19.97|19.96|20|19.95|20.58|20.21|20.15|19.4|21.28|21.95|22.72|21.1|20.95|21.14|20.92|20.89|20.49|20.25|20.79|20.28||19.64|19.15|18.96|18.55|18.89|17.56|17.25|17.27|17.8|18.55|18.96|18.03|17.13|18.01|17.33|18.11|19.62|20.47|19.69|19.31|19.1|19.03|18.15|18.14|18.9|18.78|18.57|17.26|18.63|18.61||18.14|18.03|16.82|17.25|16.62|15.57|15.63|16.76|16.85|17.02|17.33|16.68|17.34|15.54|16.2|18.5|17.26|18.4|16.33|16.86|15.26|16.22|17.35|17.09|19.44|19.2|20.63|20.22|20.81|20.14|19.91|21.33|20.67|21.71|22.22|25.22|25.17|24.82||24.06|24.32|24.8|24.5|23.68|24.07|24.13|23.91|23.49|23.23|22.68|23.42|23.45|24.3|23.98|24.72|25.22|25.34|25.14||25.36|25.45|24.82|24.72|24.71|24.33|24.62|24.67|24.48|24.93|25.04|25.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|5.35|5.46|5.53|5.36|5.05|5.18|5.38|5.57|5.68|5.66|5.9|6.03|6.54|6.09|6.43|5.93|6.68|7.16|7.93|7.38|6.84|6.63|6.05|6.01|5.99|5.97|6.57|6.05||5.69|5.77|5.55|5.36|5.2|4.38|4.36|4.29|4.5|4.96|5.47|5|4.73|5.2|5.6|5.72|6.23|6.27|5.73|5.38|5.06|4.93|4.65|4.72|4.75|4.87|4.57|4.88|4.99|4.75||5.41|4.92|4.82|4.74|4.45|4.58|4.75|5.08|4.9|4.97|5.23|5.01|4.9|4.49|3.9|3.44|2.15|3.38|3.86|5.63|5.13|6.33|6.96|7.06|8.15|8.25|8.92|8.75|9.24|9.12|9.22|9.31|9.58|10.32|10.56|10.49|10.28|10.36||10.39|10.44|10.5|10.18|10.19|10.13|10.26|10.24|10.06|9.78|9.67|9.84|9.91|9.96|9.82|10.12|10.43|10.48|10.51||10.54|10.6|10.49|10.35|10.42|10.33|10.33|10.43|10.39|10.63|10.88|11.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|25.7|25.39|25.56|25.39|24.72|24.45|24.03|24.53|24.85|24.92|25.08|25.77|26.54|25.41|25.3|25.07|27.8|28.16|28.14|27.7|26.99|27.55|27.72|28.01|27.47|26.99|27.46|26.985||26.4|25.37|25.19|24.36|25.01|23.53|23.04|22.75|23.46|26.95|26.24|26.3|26.15|26.27|25.5|25.85|26.48|27.25|26.28|26.4|25.68|25.07|24.83|24.38|25.52|24.89|25.11|25.91|27.34|27.45||28.73|28.21|26.4|26.14|24.1|23.92|22.8|23.67|23.6|22.47|23.91|22.26|22.33|20.72|20.82|22.62|20.24|24.08|21.87|21.83|20.31|21.89|23.5|22.72|25.07|25.98|26.84|25.72|26.07|25.7|26.28|27.54|27.93|28.83|29.59|29.38|29.23|28.86||29.37|29.13|29.07|28.88|28.36|27.9|27.79|27.57|26.78|26.54|25.71|26.92|24.56|24.7|24.94|25.47|25.37|25.3|25.45||25.62|25.66|25.29|25.09|25.19|24.87|25.01|24.83|24.7|24.86|24.69|24.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|13.55|13.65|14.45|14.14|13.06|13.41|12.79|13.24|13.34|13.07|13.26|13.26|13.85|13.39|13.22|12.95|14.14|15.15|15.5|15.11|14.06|13.73|12.86|13.04|13.03|13.68|14.63|13.31||12.49|12.72|12.85|12.28|12.84|11.55|11.32|11.62|12.1|12.9|13.43|12.86|12.67|12.85|13.16|13.66|14.35|16.09|14.76|14.21|13.33|13.27|13|13.14|13.17|13.35|12.25|12.96|13.97|14.02||15.01|13.62|13.19|12.96|12.41|13.11|12.79|12.86|13.25|13.34|13.09|11.78|12.3|10.87|10.43|10.51|9.69|13.09|12.32|14.78|13.5|16.28|17.34|17.49|19.71|19.78|20.8|20.62|20.93|19.98|20.67|21.55|21.87|22.52|22.8|22.83|22.85|22.89||22.96|23.17|23.16|22.99|22.95|23.29|23.27|23.47|23.3|23.16|22.81|23.56|23.35|23.59|23.57|23.91|24.19|24.06|24.16||24.43|24.46|24.26|24.38|24.22|24.14|24.15|24.41|24.12|24.25|24.5|24.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|28.09|28.13|27.84|28.2|27.89|27.94|27.3|28.45|28.34|28.28|29.73|29.87|31.2|30.11|29.95|28.25|30.89|33.29|34.85|32.83|31.11|29.42|26.98|26.59|26.17|27.16|28.09|27||25.17|25.93|25.81|25.1|26|24.38|24.58|23.91|25.03|26.06|27.82|26.74|26.77|27.09|27.32|27.38|28.32|29.42|29.02|27.59|25.98|26.13|26.15|25.46|25.55|26.25|25.59|26.85|29.37|28.3||29.59|26.75|24.68|23.65|21.48|22.7|22.6|25|24.67|24.69|24.43|22.88|23.87|22.05|22.46|22.53|21.77|24.37|24.58|33.67|30.42|35.64|38.77|37.31|41.28|42.25|43.06|41.95|42.91|41.45|41.82|43.55|44.06|45.28|45.5|45.39|45.52|46.04||46.67|46|46.18|46.06|46.15|46.07|46.75|46.54|46.38|46.16|45.56|46.63|47.13|47.34|47.61|47.74|47.91|47.62|47.55||46.83|46.4|46.24|45.76|46.09|45.56|45.4|45.48|45.34|46.22|45.88|44.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|43.12|43.16|43.8|42.35|42.29|41.56|44.65|46.76|47.59|48.23|48.52|48.95|48.55|48.08|46.77|46.98|49.08|50.72|51.07|48.83|49.5|50.4|51.89|53.4|52.71|52.27|51.63|51.46||50.84|50.39|50.66|50.6|50.88|52|51.92|52.34|52.58|52.46|53.49|50.39|50.84|51.19|50.88|50.66|51.73|52.11|52.87|51.86|50.11|48.99|48.41|49.04|49.03|49.12|49.49|45.39|45.45|42.47||44.02|43.45|42.8|44.11|44.81|44.31|43.79|44.15|42.28|39.79|38.34|37.93|38.37|38.34|39.59|39.53|39.03|40.49|36.95|38.06|35.1|37.69|37.31|34.57|39.66|40.45|41.53|40.48|40.6|38.11|37.2|39.41|41.26|44|44.47|44.98|44.87|44.89||45.75|45.54|46.07|46.41|46.48|45.93|45.26|45.52|45.08|45.12|44.6|44.63|44.26|45.11|45.16|46.19|46.74|46.83|46.91||47.41|47.43|47.02|46.63|47.1|46.06|46.44|46.65|46.68|47.23|47.84|47.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|67.9|68.02|70.26|69.14|66.1|68.92|66.34|69.43|70.24|70.47|69.77|70|72.66|71.04|70.41|69.45|74.04|77.88|77.66|77.33|74.13|74.04|70.68|72.21|74.74|75.96|76.41|71.07||65.33|68.21|72.55|69.5|75.19|69.26|69.5|69.45|70.38|73.29|77.07|73.36|73.1|74.04|77.12|77.77|79.85|85.16|78.29|78.12|73.37|72.49|73.86|76.38|73.18|73.19|69.78|70.18|74.31|75.24||79.05|74.87|73.33|75.71|72.53|75.13|72.36|77.51|78.11|71.75|79.41|74|78.4|74.8|81.46|90.02|87.76|93.27|84.22|85.78|75.53|80.59|85.34|79.13|86.22|86.23|89.05|87.41|88.48|87.17|89.14|92.31|92.53|96.06|98.7|99.48|100.13|99.35|99.72|99.35|101.56|100.23|99.55|99.36|98.43|99.83|100.22|97.88|96.54|94.62|96.69|94.28|95.07|99.57|99.59|99.76|100.15|100.44|101.91|101.54|102.07|101.12|101.62|101.58|100.71|101.22|101.87|100.68|101.75|101.21|102.05|102.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|24.35|24.17|24.38|24.46|24.3|24.64|24.33|23.91|24.06|24.36|24.3|24.32|24.34|24.32|23.24|21.87|25.34|25.3|26.25|24.74|24.25|24.05|24.06|24.17|23.22|23.39|23.93|22.82||22.27|22.09|22.34|23.05|23.74|23.99|23.72|24.86|23.5|21.56|20.97|20.66|21|19.53|19.72|19.64|19.42|19.74|20.46|19|18.95|18.9|18.67|18.89|18.91|18.59|19.78|18.35|17.5|16.75||17.18|16.64|16.06|17.32|17.61|17.73|17.59|18.09|16.86|16.8|16.74|16.5|17.2|16.56|17.61|17.2|17.26|16.68|16.11|13.81|11.63|15.02|15.96|15.16|16.71|16.41|16.76|16.53|16.09|14.8|14.28|15.75|12.78|13.09|13.71|13.81|13.65|13.81||13.62|13.63|13.94|14.1|13.83|14.41|14.45|15.25|14.92|15.37|16.06|16.13|16.06|16.15|16.53|16.35|16.34|16.26|16.04||15.68|15.41|15.8|16.39|16.41|16.49|16.35|16.51|16.77|17.38|17.62|17.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|14.38|14.835|14.76|14.58|14.29|14.7|13.81|14.08|13.53|13.28|13.52|13.5|13.42|13.61|12.42|12.105|13.02|13.84|13.76|13.725|13.8|13.73|13.51|13.995|13.75|14.1|15.27|15.36||15.17|15.13|15.35|15.06|15.45|14.37|14.46|14.25|14.62|15.27|15.75|14.57|14.88|14.73|14.81|14.4|15.28|16.12|15.33|15.31|14.69|14.15|14.26|13.85|14.35|14.675|14.19|14.37|14.85|14.46||14.62|14.77|14.76|14.58|12.94|13.08|12.98|13.91|13.74|13.57|14.16|14.62|13.29|11.46|11.34|10.96|10.65|10.72|10.93|13.53|13.48|15.06|14.86|14.03|15.52|15.56|16.85|16.7|17.32|17.19|17.385|18.19|17.91|19.095|19.415|19.8|18.7|15.02||15.23|15.47|15.76|15.63|15.13|15.8|15.72|16.24|15.79|15.32|16.09|16.91|17.03|17.48|17.15|17.89|18.37|18.52|18.64||18.71|18.65|18.41|18.5|18.69|18.2|17.91|17.99|18.1|18.03|18.11|18.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|19.6|19.3|20.4|19.83|18.76|20.23|19.55|20.5|20.805|20.41|20.98|20.73|21.87|20.68|20.88|20.5|22.63|24.22|24.74|25|23.32|23.05|21.42|21.68|21.75|22.26|23.735|21.54||20.02|20.16|20.53|19.28|20.35|18.29|18.37|18.52|19.37|20.88|21.57|19.97|19.77|20.73|21.53|21.55|22.47|23.74|20.91|20.25|18.64|18.41|18.26|18.11|18.03|18.22|16.82|17.95|18.84|19.15||20.59|19.05|17.92|17.15|16.35|18.22|17.82|18.31|17.88|17.82|18.9|16.88|16.96|14.64|15.52|16.48|16.01|18.51|17.24|20.17|18.38|20.26|22.32|22.06|24.9|25.01|26.18|25.85|26.14|24.9|25.27|25.6|25.2|26.07|26.78|27.08|27.05|27.08||27.76|28.08|27.79|27.78|27.49|27.68|28.32|28.32|27.76|27.6|27.15|28.07|27.92|28.34|28.5|28.94|29.5|29.39|29.45||30.15|30.14|29.9|29.91|29.83|29.82|30.45|30.07|29.47|30.15|30.28|30.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02452|16325|/equities/icf-international|R2000VALUE|65.08|64.96|64.83|61.93|60.18|62.39|62.08|65.19|64.44|63.1|64.65|64.47|66.03|63.53|62.39|62.52|66.58|68.16|70.91|71.12|69.65|69.81|65.09|64.62|65.58|66.46|66.61|63.61||60.38|60.5|59.06|58.5|59.26|57.58|52.38|53.99|57.75|61.61|64.35|64.98|66.43|69.95|70.71|71.26|73.54|75.83|72.1|71.28|68.25|67.68|67.33|65.29|67.17|70.48|64.09|65.23|68.49|67.15||73.38|71.57|70.02|69.06|64.58|66.91|65.74|68.7|69.62|64.81|66.57|64.51|61.62|61.71|57.76|58.02|51.08|55.71|59.39|72|69.06|77.3|76.66|75.76|82.5|81.19|82.59|80.17|81.52|75.98|78.19|80.49|80.72|85.5|85.34|86|87.32|86.53||87.31|86.9|86.32|87.32|87.71|87.15|87.6|88.46|88.72|88.27|87.59|89.35|89.64|89.7|88.87|88.88|89.65|90.62|90.74||92.25|92.65|92.74|92.88|94.3|93.23|93.05|91.88|91.77|92.49|92.64|92.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|47.19|46.97|49.29|47.99|45.77|45.83|44.98|47.96|47.53|47.17|45.81|45.52|47.18|45.81|45.15|44.65|48.73|52.27|53.49|53.59|50.18|47.98|45.6|44.44|45.08|46.46|48.64|47.11||44.56|45.52|46.07|43.53|45.04|41.65|40.36|39.51|40.81|43.53|45.48|43.05|42.1|42.52|44.18|43.88|45.35|47.75|45.36|43.8|40.98|39.75|39.43|38.87|39.49|40.26|38.01|38.66|41.57|40.71||43.08|41.37|40.26|40.88|36.3|38.53|38.71|39.58|40.98|38.26|42.36|36.76|37.73|32.79|31.21|32.03|32.58|41.34|39.57|47.13|40.51|45.86|49.27|46.26|50.37|50.43|54.13|52.22|55.93|53.95|53.78|56.7|60.22|58.19|60.52|60.66|59.01|59.03||59.05|59.6|59.57|59.43|58.79|58.8|59.84|61.57|59.14|57.39|58.44|60.52|60.54|62.26|62.21|63.22|65.1|65|65.31||67.06|67.22|66.08|66.59|67.76|66.38|67.73|66.78|66.91|67.48|67.64|67.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|12.96|13.06|12.98|13.24|12.77|12.77|12.37|13.2|13.18|13.29|13.84|13.95|14.85|14.29|14.18|12.94|14.52|15.75|16.73|16.7|14.9|14.43|13.31|12.65|11.73|12.26|12.7|12.32||11.4|11.66|11.61|11.42|11.63|10.31|10.64|10.24|10.8|11.38|12.09|11.65|11.03|11.83|11.69|11.84|12.39|12.77|11.9|11.32|10.56|10.91|10.47|10.77|10.72|11.5|11.23|12.39|13.8|13.69||14.59|12.92|12.28|10.99|10.44|10.44|11|12.39|12.37|13.71|15.17|14.26|14.2|13.56|14.79|14.47|13.27|16.23|16.12|19.19|18.75|21.11|22.74|22.02|23.28|23.53|24.05|22.94|23.31|22.84|23.29|24.42|24.69|25.26|25.36|25.23|25.06|25.54||25.54|25.21|24.77|24.99|25.52|25.25|25.45|25.44|25.28|25.05|24.82|24.91|25.39|25.56|25.61|26.02|26.22|25.65|25.79||25.48|25.47|25.58|25.45|25.4|25.13|25.01|25.28|25.23|25.61|25.48|25.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|72.85|74.87|75|75.1|72.53|72.68|73.56|75.2|74.58|78.35|78.82|76.76|74.04|74.28|74.87|73.5|79.38|80.62|81.43|81.98|81|78.09|77|80.05|79.23|79.05|74.15|74.77||75.46|74.5|76.12|77.24|77.43|78.49|75.06|73.06|74.02|76.6|79.8|78.42|79.94|79.76|81.21|79.68|82.7|85.25|81.88|81.8|79.98|76.57|69.2|64.25|65.33|68.06|74.6|76|75.19|80.25||88.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|15.23|15.02|15.26|15.04|14.71|15.33|15.22|15.76|15.71|15.6|15.88|16.18|16.17|15.76|15.55|15.44|16.39|16.8|16.71|16.41|16.38|16.19|15.71|15.43|15.04|14.72|15.42|14.62||14.43|14.39|14.59|13.85|13.88|12.99|13.18|13.2|13.69|14.27|14.52|14.23|14.29|14.79|14.82|15.29|15.55|16.04|15.44|15.43|14.89|14.33|14.41|14.31|14.89|15.07|14.7|14.42|14.75|14.62||14.9|14.73|14.28|14.02|12.86|12.85|13.05|13.38|14.13|14.37|14.63|13.25|13.23|11.99|11.95|12.06|11.52|12.13|12.48|14.05|13.27|14.91|15.37|15.33|16.25|16.3|16.87|16.58|16.72|16.62|16.33|17.02|16.75|16.88|16.98|17.36|17.59|17.81||17.74|17.62|17.35|17.01|16.77|16.11|16.15|16.37|20.35|20.1|19.73|20.22|20.24|20.52|20.44|20.68|21.07|20.74|20.52||20.64|20.72|20.6|20.73|20.81|20.87|21.05|22.05|21.75|21.5|21.39|21.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|9.17|9.6|9.44|9.3|9|9.44|9.34|9.94|9.79|9.87|10.02|9.78|10.32|10.29|10.32|9.71|10.75|11.07|11.68|10.96|10|9.89|9.71|9.86|9.6|9.71|9.885|9.755||9.19|8.94|9.315|8.88|9.47|8.88|8.93|8.47|9.02|9.34|9.64|9.32|9.32|9.76|10.06|10.16|10.34|11.08|10.36|10.38|10.23|10.19|9.85|10.07|10.5|10.95|10.22|10.39|11.23|11.08||11.4|10.73|10.41|10.11|9.27|9.86|9.51|10.26|10.38|10.8|11.87|10.89|10.96|9.92|9.23|9.5|9.05|10.64|8.66|10.48|9.94|12.01|12.99|13.11|14.86|14.52|14.92|15|15.42|15.19|16.26|17.17|17.59|18.23|18.79|19.14|17.53|17.34||17.15|17.22|17.41|17.21|17.14|17.19|17.36|17.13|16.9|17.02|16.85|17.57|17.42|17.48|17.77|18|18.28|18.41|18.61||18.92|19.24|19.16|18.77|18.96|18.96|19.25|19.15|19.56|19.74|19.64|19.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|23.88|23.79|23.97|23.59|23.04|22.61|22.39|23.74|23.91|23.38|24|23.71|24.22|23.81|23.6|23.79|25.07|25.23|25.95|26.3|24.58|23.85|22.68|22.67|22.65|23.13|23.78|22.68||22.27|22.25|22.31|21.73|22.41|21.16|20.84|20.72|21.03|21.91|22.45|21.69|21.46|22.63|22.67|22.8|23.75|24.07|23.24|22.54|22.2|21.77|21.63|21.67|21.77|22.54|21.68|21.58|21.88|21.94||22.77|21.87|21.32|21.33|20.49|20.97|20.02|20.92|20.84|20.18|20.75|19.53|18.97|17.37|17.27|18.28|18.02|20.73|19.93|23.09|21.48|25.22|25.65|24.41|25.99|25.95|26.87|26.4|26.95|26.04|25.75|26.44|27.41|28.08|27.81|27.5|28.38|28.5||28.36|28.1|28.01|27.75|27.81|27.91|27.79|27.66|27.13|26.95|27|27.32|27.14|27.05|26.86|27.13|27.52|27.22|27.17||27.43|27.58|27.25|27.18|27.29|26.8|27.1|27.17|26.94|27|27.08|27.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|35.61|36|37.3|37.08|34.22|36.93|34.97|36.07|34.73|34.76|35.24|35.83|35.63|33.62|33.19|31.89|36.67|41.32|39.05|35.43|34.76|32.63|31.19|30.72|29.92|29.79|30.68|29.07||26.88|27.02|27.4|26.37|27.37|24.22|23.96|23.73|25.11|25.95|26.58|25.23|24.48|25.17|24.96|25.46|26.44|28.67|25.3|24.99|23.55|23.16|22.7|22.69|23.62|24.66|23.09|23.66|26|26.08||27.63|26.22|25.49|25.02|22.83|24.15|24.69|26.25|26.62|24.07|25.57|22.65|22.4|21.01|21.1|22.1|20.51|23.71|20.85|25.04|22.43|25.68|27.79|26.76|30.62|30.94|32.95|31.71|32.74|31.8|32.95|34.51|34.49|35.57|36.82|37.44|37.44|37.2||37.77|38.47|38.8|38.84|38.22|38.3|39|39.13|38.07|37.74|36.78|37.93|37.53|37.5|37.55|38.14|39.19|39.41|39.57||40.56|41.26|40.74|40.9|40.55|40.29|40.28|40.87|40.86|41.17|41.2|41.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|23.54|23.46|24.39|24.32|23.44|24.41|23.37|24.36|24.41|24.26|25.08|24.72|25.68|24.48|24.75|23.65|26.32|27.65|28.39|27.86|25.72|24.93|23.45|24.28|24.43|24.64|25.97|24.29||22.22|22.24|22.59|21.52|22.45|20.11|19.77|19.22|20.94|21.84|22.32|20.6|20.01|20.75|21.83|21.86|22.01|22.19|20.32|19.7|18.33|17.8|17.29|17.84|18.42|18.34|17.21|17.59|18.69|18.71||19.17|18|17.33|17.27|15.96|16.57|15.51|17.03|17.56|16.51|17.78|17.04|18.12|15.21|15.03|17.09|17.86|19.12|18.26|21.65|19.01|21.22|22.06|21.72|25.7|26.11|27.05|27.54|29.06|27.68|28.99|29.84|30.22|32.01|33.6|34.06|33.79|33.42||33.72|34.24|34.51|34.31|34.07|33.83|34.35|34.64|33.79|33.37|33.22|34.3|34.04|34.33|34.01|34.86|35.24|35.39|35.2||35.92|36.48|35.55|36.19|36.26|36.35|36.45|36.76|36.53|36.69|37.04|37.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|20.76|20.68|20.55|20.23|19.63|19.88|19.55|20.27|20.37|20.55|21.4|21.11|21.51|20.88|19.95|19.05|20.54|21.23|21.31|20.52|19.89|20.12|18.73|18.88|18.75|18.77|18.945|18.54||17.66|17.35|17.32|16.99|17.3|15.89|15.89|16.02|16.535|17.72|18.19|17.43|17.25|17.26|17.74|17.53|18.69|18.09|17.67|17.32|16.72|16.4|16.32|16.78|17.22|17.68|17.49|17.18|18.5|18.18||18.88|17.49|17.02|16.65|15.03|16.21|15.9|17.54|17.22|17.17|16.89|15.81|14.79|13.32|14.22|15.12|14.48|15.93|15.21|17.75|17.43|18.59|19.84|19.19|21.54|22.21|22.49|21.44|21.26|20.66|21.29|22.57|22.83|23.2|23.54|23.81|23.35|23.67||23.82|23.59|23.58|23.77|23.57|23.34|23.47|23.33|23.14|22.95|22.89|23.19|23.01|23.14|22.79|23.01|22.92|22.9|22.98||22.63|22.38|22.19|22.06|22.14|21.77|22.01|22.23|21.94|22.49|22.45|22.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|31.5|31.13|31.15|31.42|30.63|31.1|32.31|33.03|33.26|32.65|32.65|32.75|33.1|33.78|33.72|33.88|35.19|36.4|35.84|35.89|35.19|35.21|34.29|34.03|33.46|33.54|33.7|33.15||32.96|32.72|32.66|31.92|32.93|31.91|31.88|31.73|31.77|33.67|34.65|34.24|32.75|31.55|31.57|31.63|31.77|33.19|31.36|30.19|28.09|27.82|27.54|26.57|26.88|27.82|25.71|26.11|26.88|26.23||26.54|26.22|25.06|25.23|23.57|24.97|26.2|26.79|26.07|24.8|25.78|25.14|24.33|23.48|22.55|22.25|21.46|25.98|23.99|26.86|25.35|27.06|28.39|29.13|30.87|29.86|31.32|29.87|30.91|30.87|30.43|31.96|33.32|33.43|34.5|34.65|34.35|34.35||35.31|34.62|34.22|33.15|32.56|34.02|35.73|36.16|35.05|35.07|34.51|35.45|35.35|35.7|35.59|35.04|36.17|35.91|35.97||36.51|36.87|36.5|36.2|35.94|35.48|35.94|35.62|35.49|35.13|34.57|34.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02463|15520|/equities/banner-corp|R2000VALUE|35.99|36.56|38|37.33|34.81|35.99|34.28|36.42|37.91|38.07|38.58|38.23|39.95|38.25|37.72|36.38|40.81|43.305|43.96|43.28|39.68|39.06|37.02|37.41|37.56|38.24|39.72|36.25||33.53|34.2|34.52|31.78|33.7|30.24|30.03|29.74|32.06|34.77|36.09|33.79|33.53|34.96|36.045|37.16|38.43|40.81|36.96|35.63|33.14|32.56|31.61|32.45|33.02|33.31|30.93|31.77|33.99|33.97||36.93|33.33|32.4|33.72|28.62|31.39|31.51|33.04|33.19|33.21|34.14|31.3|31.39|27.4|30.25|33.91|33.7|37.05|31.34|35.7|32.61|35.79|38.83|37.58|43.97|44.71|47.04|46.31|47.49|45.64|47.99|49.79|50.57|51.88|53.06|53.68|53.05|53.25||54.39|54.92|54.65|54.26|54.06|54.58|55.38|54.98|53.42|52.65|51.55|51.99|51.8|52.04|51.7|52.87|54.19|53.82|54.01||54.87|54.94|54.32|54.46|54.43|54.3|54.8|54.39|54.91|55.33|55.77|55.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|63.44|62.5|62.11|60.01|57.02|59.59|59.85|61.15|60.62|61.22|61.97|63.11|63.42|63.87|62.78|63.04|64.85|65.93|65.58|65.22|63.89|64.87|63.52|62.73|62.84|61.21|59.87|60.02||59.8|59.32|57.49|55.44|56.98|53.45|53.11|53.98|55.86|58.21|58.74|58.27|57.03|58.24|58.8|59.77|59.53|62.46|59.78|60.92|59.6|57.81|60.25|58.8|58.73|60.68|59.07|59.25|64.37|62.66||61.97|58.69|57.02|61.01|54.91|55.74|53.75|57.77|59.78|55.87|57.22|52.02|54.72|49.48|52.67|58.42|57.4|64.37|50.96|62.21|58.33|61.08|66.1|65.49|69.33|66.27|67.67|63.75|63.1|61.18|64.36|69.2|69.16|71.46|71.74|71.54|71.81|73.4||73.55|73.31|72.42|72.27|72.79|72.49|72.89|73.48|72.62|73.73|73.35|74.35|74.45|74.16|74.53|74.73|74.61|73.58|73.23||72.86|71.36|70.64|69.44|69.92|69.16|68.59|68.1|68.45|69.46|69.84|69.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|31.26|31.51|32.51|32.46|32.12|31.92|31.21|32.41|31.86|31.39|31.27|31.45|32.17|31.96|31.92|31.42|34.65|34.77|35.03|33.55|32.86|31.82|31.53|31.54|30.82|31.65|33.05|31.7||30.14|30.62|30.93|30.38|30.92|28.86|28.36|26.57|27.47|28.65|29.13|27.91|27.01|28.63|30.93|30.74|31.86|31.7|30.48|29.94|29.52|29.35|28.38|27.84|28.21|29.27|27.39|27.73|28.29|28.66||29.32|27.73|25.46|25.45|23.56|24.46|24.51|26.67|26.62|26.21|27.22|26.02|25.34|22.87|23.41|23.33|21.3|24.54|26.03|33.12|28.79|32.71|34.23|34.57|37.88|38.27|38.51|37.15|38.34|36.18|36.93|38.45|39.41|39.98|40.3|40.1|40.13|40.04||40.53|40.47|40.75|39.76|39.41|39.76|40.8|43.17|42.21|42.4|41.75|42.35|41.9|42.12|41.84|41.58|41.19|40.72|40.72||40.77|40.88|40.6|40.99|40.86|40.71|40.72|40.75|40.67|41.32|40.99|40.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|12.29|12.24|12.19|12.28|11.67|11.72|11.56|12.4|12.57|12.7|12.59|12.63|13.42|13.05|12.87|12.35|13.61|14.27|15.49|14.02|13.12|12.89|11.67|11.53|11.41|11.89|12.75|11.64||10.91|11.21|10.84|10.67|11.11|10.11|10.12|9.96|10.71|11.44|12.35|11.31|11|11.58|11.92|11.7|13.14|13.67|12.69|11.63|10.87|10.6|10.5|10.64|10.88|11.62|11.15|11.62|12.27|12.25||12.73|11.68|11.04|10.87|9.45|9.8|9.93|11.22|12.19|12.21|12.02|12.03|10.61|8.79|8.84|9.32|9.09|10.29|10.1|13.44|12.7|14.93|16.05|15.44|17.1|17.45|18.48|18.25|19.01|18.8|19.89|21.48|21.78|22.29|22.47|22.25|22.38|22.58||22.96|22.8|23.03|23.1|22.95|21.51|21.74|22.01|21.97|21.82|21.86|22.03|21.85|21.96|21.97|21.89|22.02|21.93|22||21.93|22.16|21.6|21.6|21.6|21.68|21.7|21.68|21.12|21.07|20.72|20.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|2.62|2.63|2.74|2.755|2.63|2.93|2.7|2.8|2.79|2.7|2.84|2.92|3.01|3.04|2.94|2.87|3.14|3.17|3.29|3.165|3.09|2.81|2.61|2.68|2.575|2.67|2.84|2.74||2.57|2.695|2.76|2.62|2.8|2.56|2.6|2.44|2.57|2.67|2.87|2.77|2.75|2.99|3.07|2.92|3.095|3.09|3.005|2.9|2.81|2.69|2.53|2.6|2.65|2.68|2.49|2.69|2.84|2.87||2.96|2.71|2.51|2.52|2.19|2.21|2.31|2.52|2.46|2.42|3.26|3.23|3.07|2.8|3.06|2.93|2.47|3.08|3.07|3.77|3.64|4.02|4.14|3.96|4.57|4.74|4.89|4.79|4.84|4.66|4.73|5.01|5.17|5.37|5.5|5.57|5.47|5.38||5.38|5.43|5.46|5.43|5.39|5.36|5.48|5.94|5.94|5.82|5.77|5.9|5.84|5.88|5.81|5.89|6|6.07|6.03||5.95|5.87|5.75|5.72|5.75|5.71|5.78|5.77|5.8|5.85|5.86|5.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|33.75|33.77|34.83|34.95|32.55|33.88|31.5|32.74|32.5|32.95|33.35|33.6|35.12|34.57|34.07|33.33|35.37|36.98|37.92|36.98|34.74|34.61|32.37|31.62|30.69|34.12|34.56|32.7||30.35|30.39|30.56|30|31.39|28.22|26.12|27.18|29.76|30.75|33.59|31.77|31.14|32.19|32.81|31.57|35.36|36.42|34.85|33.67|32.05|32.78|32.53|34.74|35.13|34.89|33.07|35.06|37.26|37.38||39.15|35.58|35.3|35.02|32.75|33.05|35|37.06|35.07|34.86|37.39|39.29|38.03|34.52|33.69|32.27|31|35.05|32.61|35.8|35.37|39.55|43.83|43.75|48.01|50.78|54.26|54.22|57.49|56.26|58.45|60.88|60.48|61.9|62.65|62.32|62.92|63||63.61|64.14|66.46|66.66|67.03|67.3|67.71|67.06|65.29|65.86|65.6|66.36|65.63|66.39|65.81|66.81|68.73|69.77|69.55||70.11|69.62|68.92|69.03|68.91|68.44|68.54|67.78|67.85|67.9|67.25|66.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|6.88|6.9|7.09|7.36|6.58|7.465|7.36|8.125|8.19|8.49|9.25|9.32|9.885|9.36|9.79|8.9|10.8|11.92|13.07|11.27|9.3|8.38|7.4|7.3|6.75|7.04|7.23|6.7||6.34|6.55|6.32|5.995|5.8|4.81|5.085|4.75|5.27|5.91|6.52|6.26|5.85|5.95|6.22|6.12|6.93|7.04|6.325|6.05|5.68|5.72|5.57|5.72|5.64|5.87|5.28|5.7|5.91|6||6.61|5.69|5.59|4.74|4.68|4.59|5.26|5.4|5.81|6.99|6.82|5.78|5.19|4.51|5.13|6.28|4.17|5.76|6.74|8.7|9.29|11.75|13.49|13.37|16.57|15.99|17.5|17.11|18.18|18.08|18.64|19.25|19.91|21.3|22.64|22.5|22.41|22.46||22.59|22.53|22.65|22.46|22.39|22.33|22.57|22.62|22.31|21.78|21.58|22.19|22.67|23.08|22.93|23.06|23.75|23.71|23.73||23.92|24|23.8|23.57|23.27|23.2|23.34|23.57|23.38|23.66|23.91|23.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02470|20780|/equities/istar-financial-inc|R2000VALUE|12.01|12.3|12.32|11.97|11.71|12.52|12.41|12.72|12.81|12.85|12.93|12.75|13.22|13|12.87|12.12|12.89|13.56|13.82|13.46|12.96|12.53|11.75|11.23|10.93|11.25|10.85|10.49||9.93|9.75|9.98|9.77|9.91|9.02|8.8|8.45|8.75|9.1|9.83|9.46|8.75|9.49|9.16|9.67|10.02|9.92|9.46|8.33|7.73|7.79|7.71|7.85|7.9|9.02|8.6|8.55|9.83|9.69||9.74|8.7|8.17|7.63|6.74|7.71|8.83|10.61|11|10.66|9.95|8.73|7.81|7.08|7.18|8.13|6.1|9.44|9.45|13.13|12.35|14.54|15.68|15.18|16.19|16.1|16.23|15.78|15.69|15.13|15.8|16.16|16.31|16.94|16.42|16.1|15.83|15.83||16|15.9|15.41|15.38|15.2|15.11|15.21|15.1|14.88|14.61|14.56|14.65|14.78|14.99|14.58|14.65|14.95|14.79|14.75||14.83|14.71|14.57|14.38|14.51|14.15|14.14|14.04|14.1|14.08|14.42|14.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02471|945634|/equities/easterly-government-properties|R2000VALUE|58.55|58.27|57.8|57.5|56.92|58.65|58.25|58.2|58.95|58.75|60.15|60|60.98|59.8|59.77|59.17|61.9|63.7|63.85|61.92|62.88|64.67|64.12|63.35|62.67|63.4|63|63.05||61.88|60.73|59.92|59.48|62.15|58.15|58.17|58.92|62.92|65.55|65.7|66.17|64.1|63.45|62.95|64.9|67.28|68.55|69.05|67.25|66.97|67.08|68.3|67.05|67.92|67.8|69.58|67.55|68.65|68.58||73.3|71.9|66.65|67.2|63.15|64.25|62.65|61.6|61.4|59.67|59.15|56.7|55.52|55.05|57.65|55.02|59.1|57.15|48.38|57.4|53.9|57.08|61.1|59.05|62.9|62.48|64.1|63.7|63.15|59.42|60.1|62.15|61.73|62.52|63.17|63.2|62.6|63.17||63.1|62.6|62|61.88|61.92|61.48|62|61.85|61.6|61.05|60.52|60.85|60.73|60.62|60.15|60.3|60.62|60.02|59.5||58.83|58.52|58.8|57.88|58.08|57.4|57.35|57.55|57.52|58.67|58.73|58.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|30.49|31.025|32.75|31.69|29.39|31.14|30.1|31.66|31.98|31.58|31.86|31.62|34.05|32.48|31.98|31.35|34.655|37.02|37.86|36.86|34.67|34.02|31.87|32.62|32.36|33.49|35.43|32.94||31.08|30.88|31.42|28.91|31.5|28.2|28.28|28.08|29.26|31.71|33.27|31.26|31.37|32.44|33.31|33.14|35.08|37.13|35.79|33.9|31.76|31.04|30.53|29.64|29.29|30.06|28.12|28.41|30.48|31.55||33.81|32.8|30.94|30.89|28.67|29.3|28.77|30.21|30.16|29.97|31.66|30.02|28.48|25.47|25.21|27.42|25.49|27.95|25.68|29|28.51|31.25|32.97|31.57|36.9|37.9|40.25|39.31|39.72|37.42|39.83|42.95|44.22|45.05|45.41|44.36|44.15|44.43||44.48|44.65|44.6|44.48|44.6|44.39|44.81|45.02|44.62|44.47|43.7|44.41|44.07|44.72|44.77|45.14|45.79|45.86|45.92||46.13|47.46|47.6|48.22|47.93|47.59|47.95|48.07|47.69|47.95|48.42|48.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|18.2|17.94|19.14|19.22|18.44|18.55|17.81|18.83|18.74|19.16|19.38|19.36|20.77|17.96|17.39|16.81|18.93|20.53|21.6|21.44|20|18.99|18.45|17.82|17.6|17.35|18.23|17.46||16.4|16.5|16.07|15.76|15.66|14.15|13.73|13.7|14.47|15.26|15.91|15.14|14.71|15.35|15.5|15.46|16.44|18.02|17.01|16.69|15.64|15.63|15.25|15.36|14.81|16.33|14.71|15.51|16.48|16.56||16.75|16.57|15.78|15.41|14.1|15.49|15.41|15.18|13.56|13.46|14.35|13.66|13.84|12.69|12.14|14.25|11.21|10.1|11.19|12.72|11.68|14.94|15.2|15.83|17.5|18|19.81|19.6|19.95|20.32|21.56|22.09|23.7|25.04|26.01|26.64|27.28|28.15||28.33|28.34|28.51|27.97|27.46|27.06|27.03|28.3|27.43|27.01|27.13|27.72|27.75|27.04|26.86|26.81|27.15|26.56|26.78||26.76|27.54|27.32|26.89|26.12|27.68|27.67|27.58|27.75|28.03|27.94|27.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|13.45|13.6|13.76|14.21|13.47|14.98|14.7|15.03|15.37|15.33|15.78|15.91|15.66|15.26|14.75|14.11|15.64|16.47|17.25|16.63|15.8|15.81|15.11|14.81|14.35|14.71|14.2|13.65||12.52|12.82|12.72|12.21|12.58|11.83|11.8|10.76|11.73|12.25|13.16|12.3|13.86|14.09|14.19|14.06|14.98|15.58|15.2|14.4|13.54|12.51|12|12.25|12.47|12.97|12.29|12.75|13.33|13.25||13.93|13.48|11.96|10.8|9.5|10.93|10.99|12|12.17|11.8|12.2|12.02|10.3|10.21|12.08|12.8|14.2|17.29|16.11|17.58|16.7|18.34|18.62|16.9|18.6|19.23|20.58|19.78|20.21|19.25|19.5|20.51|20.58|21.55|22.25|23.09|23.25|22.16||22.47|22.41|22.37|21.77|21.8|21.91|21.52|21.31|21.25|20.77|21.02|21.57|21.91|21.99|21.88|21.98|22.34|22.05|21.92||22.01|22.26|22.06|22.13|21.86|21.39|21.9|22.16|22.21|22.22|22.4|22.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE|10.15|9.92|9.965|9.915|9.7|9.8|9.75|10.29|10.19|10.16|10.08|10.25|10.3|10.15|10.38|10.24|11.22|11.665|11.98|11.45|11.055|10.85|10.13|10.01|9.73|9.94|10.19|9.705||9.06|9.13|8.93|8.72|8.97|8.51|8.33|7.67|8.26|8.55|9.11|8.8|9.35|9.6|9.365|9.21|9.47|9.71|9.62|8.99|8.42|8.33|8.41|8.445|8.72|9.29|9.24|9.63|10.45|10.12||10.39|9.91|10.66|9.92|9.24|9.81|10.2|10.51|10.63|10.38|10.76|10.28|9.97|8.88|9|10.69|7.98|10.68|11.85|14.85|13.82|16.56|17.3|16.78|18.29|18.48|19.84|19.13|19.46|18.7|18.87|19.97|20.86|20.79|21.09|21.33|21.32|21.07||21.25|20.88|20.82|20.43|19.73|19.78|20.12|20.07|20.2|20.39|20.84|21.62|21.14|20.48|17.7|17.65|17.73|17.8|18||18.2|18.15|17.9|17.96|17.94|17.81|18.15|18.3|18.17|18.07|17.91|17.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|15.81|15.15|14.82|14.85|14.05|15.42|15.39|16.32|16.53|17.03|17.55|17.93|18.89|19.52|19.43|19.19|20.58|20.63|21.85|19.5|18.94|18.81|18.89|18.75|16.9|16.41|16.73|16.5||16.27|15.85|16.24|15.96|17.43|16.02|15.66|15.52|16.58|16.81|17.23|17.12|16.6|17.25|17.52|16.89|17.46|16.29|14.95|14.64|14.89|14.54|14.33|12.3|13.23|14.09|12.91|14.02|14.07|15.4||15.6|14.99|13.83|13.58|14.04|13.62|11.55|11.25|9.15|10.04|11.78|13.09|12.64|10.61|10.56|10.81|9.46|11.5|11.23|10.84|10.39|10.81|11.74|10.4|15.52|17.64|18.91|18.25|19.09|16.29|14.42|15.99|16.6|17.61|18.73|18.96|18.36|17.77||17.54|17.67|17.48|17.71|18.15|19.05|19.2|19.35|18.28|18.3|18.19|18.5|18.3|17.12|16.54|17.02|17.76|18.04|19.03||19.99|20.38|20.75|21.11|21.85|22.52|22.63|22.78|24.39|25.44|24.23|23.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|29.94|29.86|30.96|30.68|28.98|30.38|29.23|30.73|31.41|31.33|31.39|31.04|32.77|31.64|31.24|30.39|32.9|34.64|34.91|34.67|32.85|32.45|30.87|31.24|31.25|31.86|33.51|31.38||29.37|29.84|29.74|28.38|30.13|27.83|27.83|28.28|29.21|30.75|32.08|30.77|30.96|31.72|32.285|31.83|33.8|34.42|32.58|31.59|29.16|28.89|28.4|28.79|28.4|28.48|26.44|27.24|29.32|29.64||31.76|29.68|28.11|28.62|26.85|28.6|27.71|28.84|28.05|27.4|28.52|26.5|27.68|26.26|26.06|30.77|29.27|30.32|26.16|28.36|25.82|27.28|28.95|28.31|31.74|32.14|34.38|34.1|35.93|34.06|35.34|36.99|37.13|37.97|39.17|39.27|38.56|38.5||39.46|39.62|39.35|39.04|39.08|38.89|39.43|39.81|39.24|38.68|38.5|39.09|37.83|38.64|38.62|39.27|40.1|40.19|40.27||41.12|41.14|40.43|40.78|40.94|40.75|41.16|41.41|41.21|41.64|41.54|41.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE|29.58|29.64|31.12|29.88|27.87|30.48|29.47|32.02|31.47|31.46|30.81|30.84|32.77|30.59|31.03|29.9|33.02|36.28|36.37|34.57|32.2|30.58|29.06|29.08|29.37|29.72|31.34|28.88||26.1|26.87|26.7|25.38|26.96|24.16|24.13|24.71|25.97|27.08|28.77|27.59|28.26|29.4|29.65|29.95|30.74|32.48|29.95|29.4|27.29|27.04|26.56|26.77|27.65|27.3|25.72|26.86|28.73|28.99||31.18|28.59|26.92|27.01|24.94|27.42|26.53|27.91|27.09|27.2|28.26|25.99|27.41|25.9|26.25|27.99|27.73|30.05|25.98|29.99|27.06|29.89|32.13|30.6|35.82|37.29|39.12|38.85|40.42|38.27|39.94|41.8|41.93|43.56|44.85|45.36|44.97|45.04||45.19|45.75|45.31|45.22|45.08|45.28|45.86|46.11|44.94|44.24|43.51|45.21|44.75|44.78|44.91|45.69|46.25|46.04|46.81||48.46|48.34|47.94|48.01|48|47.85|48.18|48.06|47.65|47.66|48.06|48.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|6.64|6.595|6.77|6.525|6.22|6.57|6.59|7.14|7.075|7.12|6.88|6.885|6.88|6.63|6.08|5.855|6.54|6.87|7.575|6.94|6.86|6.69|6.59|6.58|6.32|6.69|6.83|6.72||6.42|6.54|6.56|6.31|6.33|5.81|5.68|5.63|6.18|6.3|6.4|5.88|5.52|5.74|5.73|6.19|6.5|6.7|6.73|6.68|6.22|6.22|6.17|6.52|6.62|6.52|6.03|5.99|6.34|6.58||7.26|6.69|7.02|6.65|6.16|6.45|6.71|7.04|7.23|6.59|6.74|6.49|6.04|5.49|5.51|5.76|5.5|5.02|5.19|6.1|5.51|6.31|6.52|6.72|7.64|7.22|7.65|7.3|7.94|7.54|7.91|8.19|8.21|8.37|8.53|8.73|8.69|8.86||8.85|9.06|9.125|9.14|9.05|9.08|9.115|9.08|8.64|8.69|8.58|8.94|9|9.1|8.915|8.98|9.16|9.14|9.43||9.7|9.85|9.645|9.47|9.51|9.55|9.56|9.62|9.545|9.685|9.63|9.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|8.65|8.76|9.22|8.98|8.5|8.875|8.53|9.06|9.19|9.22|9.18|9.16|9.72|9.26|9.225|8.995|10.05|10.685|10.99|10.405|9.8|9.68|9.28|9.36|9.495|9.83|10.435|9.72||8.97|9.1|9.1|8.545|9.11|8.13|8.13|8.09|8.42|8.94|9.425|8.66|8.77|8.97|9.1|9.35|9.95|10.09|9.38|8.86|8.33|8.24|8.12|8.18|8.32|8.39|7.89|8.11|8.64|8.67||9.22|8.285|7.8|7.64|7.27|7.8|7.76|8.22|8.34|8.19|8.34|7.93|7.99|7.28|7.91|8.13|8.3|8.83|8.27|9.57|8.72|9.75|10.11|10.14|11.54|11.94|12.44|12.26|12.76|12.21|12.52|12.91|13.07|13.84|14.14|14.14|14.03|14.02||14.21|14.33|14.19|14.15|14.03|14.08|14.27|14.49|14.28|14.12|13.9|14.15|13.97|14.17|14.2|14.35|14.64|14.59|14.51||14.79|14.77|14.57|14.63|14.64|14.52|14.58|14.57|14.5|14.61|14.76|14.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02481|16783|/equities/new-york-mortgage|R2000VALUE|9.96|10.32|10.44|10.72|10.48|11|10.56|10.44|10.3|10.68|11.12|11.06|11.36|11.16|10.76|9.76|11.44|12.24|13.56|11.44|10.78|9.44|8.52|8.88|8.32|8.84|9.32|8.6||8.04|8.14|7.74|7.38|7.4|6.64|7.04|6.68|7.24|7.6|8|7.96|7.8|8.12|8.1|8.32|8.72|9.32|8.92|8.4|7.92|8.1|8.24|8.32|8.04|8.4|7.6|8.24|8.64|8.8||8.96|8|5.36|4.84|4.32|4.56|5.16|6.2|6.4|7.64|7.24|4.88|4.08|7.56|8.68|7.64|6.04|8|11.28|16.88|16.44|20.84|22.32|21.48|23.52|24|24.44|24.04|24.18|22.8|23.5|24.44|24.56|24.8|25.08|25.28|25.36|25.4||25.16|25.12|24.88|24.72|25.14|25.36|25.44|25.44|25.32|25.4|25.4|25.44|25.44|25.44|25.16|25.28|25.52|25.44|25.36||25.16|25.24|25.08|25.12|25.2|25.04|24.92|24.72|24.98|24.8|24.8|24.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|158.52|158.59|153.65|153.67|147.78|148.04|148.28|151.95|153.29|145.93|148.515|150.24|155.37|148.13|161.61|164.61|175.88|179.93|184.48|183.6|179.07|175.28|171.84|172.54|169.63|170.48|176.22|170.98||169.61|169.2|168.14|166.77|169.46|164.64|162.92|163.88|164.19|168.18|170.57|166.5|161.86|157.3|149.4|150.22|159.3|168.18|150.15|147|143.05|143.42|146.06|146.37|146.58|148.86|146.75|144.72|150.55|138.9||134.86|131.11|127.24|126.93|116.66|119.42|123.28|139.76|140.11|126.36|130.35|117.12|128.23|120.02|115.13|132.8|117.28|124.36|129|158.09|141.8|146.96|143.5|142.48|150.37|151.41|155.26|144.05|149.18|147.38|146.22|150.46|154.24|158.31|165.72|167.92|174.25|168.33||167.93|168.57|167.13|164.45|163.26|159.85|162.3|160.32|158.38|160.38|162.29|166.9|167.29|165.4|164.04|161.37|164.97|163.9|163.08||162.85|162|160.8|160.87|160.1|158.74|159.52|158.31|159.7|159.31|159.58|160.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|9.71|9.74|10.22|10.01|9.47|9.89|9.62|10.08|10.135|10.3|10.29|10.21|10.56|10.24|10.12|9.85|10.55|11.175|11.265|10.94|10.53|10.34|9.82|9.87|9.96|10.36|10.73|10.09||9.65|9.64|9.71|9.26|9.81|9.03|9.07|9.13|9.73|10.2|10.86|10.35|10.01|10.14|10.25|10.22|10.61|11.12|10.98|10.82|10.33|10.38|10.2|9.84|10.21|9.99|9.7|10.49|11.14|11.16||12.13|11.24|11.24|11.22|10.65|10.99|11.01|11.57|11.645|11.35|11.85|11.22|10.94|10.16|10.71|11.55|11.49|12.26|11.29|11.63|10.99|12.15|12.91|12.73|14.17|14.33|14.72|14.39|14.64|13.89|14.42|14.89|15|15.52|15.72|15.77|15.65|15.69||15.82|15.9|15.82|15.79|15.69|15.69|15.63|15.73|15.76|15.73|15.72|15.83|15.56|15.72|15.62|16.17|16.32|16.16|16.21||16.39|16.49|16.39|16.46|16.44|16.36|16.41|16.52|16.31|16.51|16.54|16.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02485|15967|/equities/encore-capital-gr|R2000VALUE|33.82|33.65|34.18|34.08|32.445|34.52|34.08|34.74|36|35.97|36.5|37.25|37.24|37.53|35.71|34.91|35.14|36.67|36.83|37.27|34.29|33.33|32.49|32.24|31.77|32.82|33.39|32.64||31.92|31.86|32.08|31.59|32.745|31|31.27|30.88|30.56|28.63|31.05|24.06|22.56|23.39|23.23|23.56|25.98|28.92|26.31|24.75|23.71|23.33|22.48|24.98|26.34|27.07|24.255|25.41|26.21|26.49||28.68|25.83|23.62|20.55|16.94|19.12|21.28|23.38|26.94|27.59|29.65|27.84|23.15|16.84|20.06|16.95|18.72|30.55|34.5|35.45|33.29|35.3|37.34|38.29|38.64|39.34|40.05|38.18|38.61|37.16|34.61|30.91|31.25|33.04|34.3|34.98|34.53|35||35.82|36.88|36.55|36.3|35.64|35.73|35.99|36.17|35.14|34.13|33.95|35|35.04|35.76|35.45|35.97|36.91|36.66|36.59||36.92|36.96|36.28|36.13|35.74|35.41|35.66|35.34|34.97|35.3|35.46|35.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|32.1|32.74|34.44|33.66|30.88|31.82|32.28|34.46|33.5|32.61|33.88|35.8|37.05|36.17|34.25|32.86|36.41|35.8|36.02|36.67|35|35.05|34.3|33.8|33.48|33.23|36.49|32.66||32.95|32.01|30.6|29.71|29.58|25.76|25.12|24.65|25.9|27.16|27.77|25.18|24.56|25.44|25.35|23.98|25.46|27.49|23.3|21.21|19.54|18.2|17.77|17.66|17.31|18.43|17.93|17.9|19.35|18.89||20.6|19.17|16.97|16.72|13.73|14.06|14.02|16.53|17|18.38|20.02|20.15|16.62|12.77|13.01|11.97|9.7|15.58|16.84|24.03|23.57|27.71|30.91|31.78|36.69|37.95|39.31|38.11|38.46|37.23|38.35|38.95|39.34|41.46|42.57|42.9|42.37|42.23||42.9|43.03|42.16|42.73|42.67|42.72|43.24|43.33|44.12|44.31|44.39|46.75|46.64|47.42|46.29|46.47|47.49|46.06|45.83||45.16|45.03|44.91|43.7|43.57|42.57|42.35|42.38|41.53|40.63|40.01|39.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02487|953810|/equities/global-net-lease|R2000VALUE|16.7|16.76|16.73|16.41|15.98|16.05|15.48|16.33|16.33|16.68|17.28|16.91|17.05|16.54|15.5|14.69|16|16.68|17.46|16.53|15.7|15.5|14.47|14.31|14.03|14.3|14.79|14.86||13.92|13.86|13.98|13.63|13.97|12.78|12.94|12.6|12.86|13.53|14.15|13.61|13.17|13.25|13.34|13.75|14.39|15.21|14.06|13.47|12.5|12.38|12.4|12.53|12.4|12.87|12.68|13.68|14.26|13.75||13.75|13.31|12.74|12.45|11|11.8|11.69|13.37|13.62|13.73|15.12|13.37|12.9|11.62|12.31|11.47|9.02|12.2|12.31|14.77|13.14|16.26|18.46|17.49|19.4|19.4|19.84|19.07|18.96|18.45|18.87|20.42|20.63|21.36|21.64|21.59|21.36|21.54||21.67|21.52|21.35|21.28|21.16|20.63|21.02|21|20.94|20.82|20.73|20.94|20.84|20.81|20.57|20.5|20.55|20.41|20.48||20.46|20.38|20.33|20.25|20.11|19.86|20.58|20.51|20.39|20.49|20.55|20.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|3.36|3.255|3.47|3.46|3.57|3.88|3.69|4.21|4.31|4.34|4.52|4.37|4.8|4.57|4.46|4.16|5.16|5.5|6.16|5.79|5.17|4.44|4.19|3.79|3.69|4.28|4.17|3.885||3.55|3.89|3.88|3.58|3.79|3.27|3.19|3.15|3.4|3.35|3.36|2.93|2.84|3.01|3.2|3.26|3.69|3.6|2.82|2.66|2.59|2.89|2.3|2.22|2.07|2.06|1.84|2.07|2.25|2.33||2.31|2.32|2.08|1.93|1.7|1.88|1.89|2.35|2.14|2.3|2.55|2.71|2.62|2.2|2.21|2.17|2.07|2.49|2.28|2.46|2.12|2.11|2.3|2.38|4.3|5.2|5.37|5.41|5.74|5.73|5.61|6.03|6.29|6.63|7.32|7.53|7.38|7.34||7.49|7.47|7.66|7.47|7.33|7.38|7.05|8.43|7.91|7.98|7.94|8.04|7.87|8.06|7.99|8.49|8.95|9.26|9.64||9.95|10.04|10.03|10.14|10.09|10.08|10.2|10.3|10.61|10.94|10.57|10.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02489|17316|/equities/the-bancorp|R2000VALUE|9.13|9.17|9.8|9.3|8.74|9.21|8.77|9.3|9.765|9.09|9.2|9.13|9.73|9.63|8.985|8.96|9.82|10.145|10.98|10.93|9.7|8.96|8.42|8.26|8.8|8.29|8.57|7.81||7.45|7.16|6.87|6.4|6.7|5.86|5.615|5.88|6.42|7.03|7.18|6.66|6.55|6.91|7.01|7.53|6.97|7.57|6.68|6.33|5.96|5.87|5.88|5.89|6.29|6.27|5.56|5.93|6.34|6.55||6.91|5.75|5.45|5.5|4.7|5.08|5.405|6.07|5.8|5.77|5.76|5.41|4.86|4.12|3.99|4.58|3.58|4.63|5.25|7.51|7.55|8.9|9.41|9.32|11.2|11.14|11.75|12.21|12.69|12.17|12.72|13.4|13.41|13.61|13.65|13.53|13.51|13.36||13.28|13.16|13.24|12.91|12.53|12.57|12.6|12.64|12.51|12.08|11.83|11.61|11.57|11.77|11.62|11.79|12.07|12.09|12.05||12.11|12.16|12.05|12.09|12.16|12.03|12.12|12.26|12.24|12.47|12.64|12.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|10.0313|10.0125|10.3704|10.361|9.9088|10.2103|9.9654|10.2856|10.3327|10.2103|10.4363|10.3421|10.7942|10.6624|10.5305|10.474|11.1757|11.689|11.8115|11.8115|11.138|11.1333|10.8225|10.8413|11.0438|11.3405|11.5713|11.0391||10.7848|10.6812|10.7283|10.3515|10.9261|10.3421|10.003|9.9371|10.2479|10.5682|10.6765|10.295|10.3798|10.992|10.9544|11.0203|11.2935|11.5101|11.6796|11.2511|10.9073|11.0062|10.8979|11.1286|11.0862|11.1145|10.7848|10.587|11.1616|11.058||11.5289|10.7471|10.6435|10.7754|10.5022|10.7|10.6059|10.9355|11.0486|10.6059|11.171|10.66|10.69|10.19|10.72|11.58|11.85|12.86|10.98|11.6|11.06|11.95|12.41|12.13|12.58|12.62|12.87|12.61|12.88|12.21|12.4|12.85|12.81|13.21|13.35|13.37|13.23|13.17||13.25|13.32|13.36|13.29|13.22|13.14|13.16|13.33|13.13|13.16|13.18|13.63|13.54|13.67|13.65|13.64|13.64|13.6|13.68||13.82|13.93|13.76|13.76|13.68|13.63|13.66|13.62|13.62|13.67|13.65|13.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|29.41|28.92|31.26|31.28|30.02|31|30.79|31.75|31.8|31.52|32.58|33.33|33.39|32.94|32.72|32.53|35.36|35.99|37.22|37.04|35.28|34.15|32.43|31.63|31.35|30.91|31.91|30.83||29.54|29.49|29.59|28.69|29.57|27.39|27.05|27.03|28.31|28.98|29.72|28.15|28.1|28.43|28.24|28.53|30.02|30.59|29.84|29.52|28.03|27.29|26.67|26.29|27.3|27.93|26.8|27.98|28.73|27.83||28.75|26.96|26.54|27.07|24.98|26.37|25.46|26.43|26.29|25.79|27.84|25.75|25.27|23.12|23.37|24.34|25.9|27.03|24.23|27.88|25.54|27.75|28.38|26.13|30.24|30.28|29.66|29.08|30.12|30.66|31.1|31.96|32.27|33.15|34.07|34.33|34.45|34.23||34.18|34.42|34.36|33.86|33.19|33.3|33.92|34.03|33.91|33.75|32.75|35.02|35.56|35.96|35.91|37.31|38.1|38.08|38.26||39.05|38.88|38.46|38.84|39.11|38.66|38.87|39.19|39.05|39.38|38.93|39.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02492|942641|/equities/paramount-group-inc|R2000VALUE|7.6|7.7|7.71|7.72|7.62|7.84|7.7|8.1|8.04|7.86|8.1|8.16|8.5|8.01|8.04|7.65|8.5|9.23|9.78|9.21|8.82|8.8|8.25|8.04|7.71|8.18|8.45|8.14||7.45|7.82|7.77|7.74|7.95|7.39|7.52|7.33|8.16|8.65|8.85|8.5|8.24|8.62|8.58|8.95|9.65|9.77|8.98|8.73|8.36|8.41|8.39|8.36|8.54|9.14|8.99|9.37|9.7|9.68||10.01|9.51|9.15|8.8|8.05|8.05|8.22|8.8|8.83|9|8.8|8.07|7.45|6.76|6.86|7.15|6.78|8.03|7.9|9.71|9.15|10.1|10.98|10.58|11.84|12.1|12.52|12.3|12.45|12.15|12.51|13.29|13.59|14.29|14.47|14.47|14.26|14.67||14.84|14.71|14.55|14.43|14.38|14.35|14.35|14.29|14.25|14.11|14.06|14.2|14.13|14.13|14.09|14.18|14.22|14.07|14.1||14.05|14.14|14.04|13.9|13.99|13.9|13.78|13.78|13.72|13.88|13.78|13.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|15.26|15.12|15.29|15.39|15.07|15.21|15.1|15.47|16.05|15.74|16.1|16.35|17.08|16.22|16.45|15.75|16.36|18.51|18.69|17.89|17.05|16.68|15.56|15.3|15.21|15.68|15.51|15.07||14.37|14.58|14.3|14|14.5|13.71|13.94|13.55|14.17|15.1|15.79|15.54|14.81|14.78|15.11|15.24|16.19|16.73|15.97|15.26|14.78|14.58|14.52|14.52|15.35|16.1|15.87|16.51|17|16.87||17.05|16.06|15.17|14.76|13.82|14.2|14.51|15.23|15|14.19|15.92|15.52|15.13|14.47|14.96|16.07|15.31|18|16.38|18.84|16.51|17.95|18.57|18.35|20.47|21|22.12|20.83|19.7|18.98|19.44|20.03|20.44|21.15|21.48|21.6|21.37|21.88||22.11|22.09|21.81|21.75|21.32|21.39|21.77|21.96|22.02|21.93|21.96|22.76|22.64|22.69|22.81|23.05|23.26|23.34|23.53||23.56|23.65|23.44|23.13|23.35|22.67|22.68|22.6|22.75|23.37|22.78|22.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|770.3429|790.0223|790.2812|777.9816|788.4686|807.2417|823.6843|840.2564|847.7656|832.3588|829.7694|834.5598|816.9519|822.6486|827.6979|817.2109|884.5349|864.4672|895.1514|918.9738|866.1503|842.8458|843.2342|833.524|823.8138|787.3034|798.4378|827.4389||864.5967|857.0874|843.7521|749.6278|739.7882|733.5736|699.9116|722.6982|736.163|779.7942|767.4946|768.4009|710.1397|727.877|721.1446|657.3161|697.5811|731.6316|742.507|796.4957|758.4317|697.9695|719.5909|709.4923|757.7844|721.274|680.4912|613.2965|630.1276|594.394||602.0327|557.2363|545.4546|561.2498|542.2178|551.6691|550.3744|595.0414|607.9883|618.4753|602.939|612.6492|632.0696|614.2028|629.2213|601.1264|543.3831|563.8392|522.9269|653.4321|639.5788|796.3663|856.699|817.4698|882.4634|932.1797|945.2561|922.0811|956.002|936.4522|864.5967|941.2425|941.372|987.2042|1038.3446|1067.2163|1041.5813|1142.179||1156.2913|1158.7511|1185.5513|1166.0013|1173.7697|1147.7462|1165.0951|1189.6943|1160.9521|1130.5269|1031.7416|1064.7563|1072.2656|1087.0251|1076.1497|1129.75|1161.5995|1214.423|1240.5758||1269.318|1261.9382|1213.3872|1192.1542|1121.5934|1172.9928|1177.9126|1188.1407|1167.6844|1164.4478|1125.7365|1118.2272|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE|16.53|16.31|16.96|15.94|15.22|15.27|15.34|15.77|16.32|16.58|16.26|16.28|17.09|16.93|16.36|15.82|17.9|20.41|22.68|20.07|17.55|12.97|11.96|12.49|12.46|12.96|14.68|12.06||10.41|10.09|9.88|9.45|9.23|9.34|9.05|8.86|9.92|9.8|9.65|8.86|8.83|8.64|8.95|9.11|9.37|10.55|8.87|8.97|7.72|7.19|7.22|7.57|7.58|8.38|8.15|8.15|8.84|9.7||10.05|9.48|8.48|8.24|7.58|8.12|7.7|7.86|8.17|9.73|10.48|9.76|10.21|9.26|8.3|8.24|7.01|7.73|5.75|7.25|6.27|6.7|7.85|7.09|8.89|8.05|10.11|11.71|12.06|12.04|11.72|11.97|12.13|12.59|13.39|13.6|13.46|13.16||13|13.29|13.61|13.9|13.89|13.92|14.39|15.1|14.54|14.54|14.08|14.33|14.67|14.76|14.99|15.41|15.67|15.54|15.78||16.05|16.67|16.23|16.28|16.43|16.98|17.82|18.04|18.09|18.92|18.88|19.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|35.95|35.73|36.73|35.92|35.48|35.95|35.2|36.2|35.7|35.28|36.15|35.99|36.6|35.81|36.35|35.79|39.46|40.14|40.46|39.96|38.08|37.84|36.56|36.11|36.52|37.09|37.65|36.24||35.17|34.99|34.89|33.64|34.47|32.52|32.28|32.22|32.8|34.03|35.4|33.7|32.42|33.41|33.64|34.07|35.16|37.6|36.18|35.55|34.27|33.27|33.55|33.32|34.29|34.57|33.41|33.58|35.05|35.21||36.22|32.3|31.84|32.89|31.3|32.72|33.76|36.59|35.07|33.69|34.48|32.93|34.67|31.4|33.28|32.42|33.32|37.74|33.22|38.82|34.4|38.71|40.82|40.3|40.86|40.33|41.83|39.84|41.1|38.93|40.91|42.55|42.76|44.13|45.14|45.27|45.17|45.18||45.54|44.8|43.83|44.02|43.77|43.99|45.66|45.22|43.9|43.49|43.01|43.67|43.57|43.52|43.06|43.36|44.33|44.37|44.19||44.61|44.37|43.49|43.71|43.17|43.15|43.7|43.57|43.37|44.17|44.48|44.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02497|17195|/equities/super-micro-compu|R2000VALUE|2.75|2.79|2.84|2.82|2.81|3.1|3.06|3.13|3.1|3.23|3.14|3.18|3.12|3.13|2.92|2.8|2.91|2.96|2.97|2.86|2.77|2.77|2.75|2.65|2.6|2.53|2.59|2.53||2.47|2.52|2.56|2.48|2.44|2.33|2.33|2.33|2.4|2.56|2.54|2.24|2.2|2.25|2.23|2.22|2.29|2.35|2.28|2.22|2.17|2.16|2.15|2.1|2.17|2.18|2.16|2.16|2.19|2.13||2.15|2.09|2.03|2.02|2.02|2.09|2.05|2.13|2.09|2.04|2.17|2.07|1.88|1.68|1.69|1.61|1.6|1.91|1.74|2.29|2.22|2.42|2.44|2.3|2.53|2.59|2.67|2.61|2.62|2.54|2.58|2.65|2.64|2.69|2.77|2.79|2.76|2.75||2.8|2.87|2.9|2.9|2.91|2.75|2.83|2.95|2.92|2.87|2.8|2.88|2.88|2.88|2.87|2.89|2.88|2.91|2.86||2.87|2.86|2.77|2.7|2.85|2.61|2.32|2.31|2.31|2.33|2.34|2.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|6.55|6.86|7|6.91|6.65|6.83|6.48|6.93|6.54|6.61|7.02|7.11|7.32|7.15|7.23|6.18|7.16|7.52|8.71|7.08|6.64|5.82|5.44|5.57|5.35|5.4|5.55|5.36||5.09|4.68|4.52|4.25|4.16|3.71|3.9|3.58|3.73|4.01|4.2|4.27|4.06|4.06|3.8|3.85|4.1|4.39|3.86|3.46|3.15|3.32|3.34|3.48|3.33|3.5|3.17|3.47|3.66|3.67||3.87|3.74|3.1|2.77|2.56|3|4.34|5.06|5.14|6.21|6.18|3.85|2.59|4.24|4.85|6.43|6.53|7.24|9.29|12.56|12.97|15.78|16.87|16.48|17.15|17.08|17.8|17.44|17.65|17.08|16.59|16.76|17|17.32|17.44|17.46|17.79|17.95||17.98|17.85|17.73|17.61|17.51|17.63|17.69|17.57|17.55|17.56|17.63|17.56|17.57|17.56|17.56|17.5|17.55|17.5|17.46||17.22|17.27|17.17|17.14|17.16|17.03|16.93|16.83|16.91|16.77|16.57|16.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE|22.95|23.1|25.08|24.34|22.73|23.68|22.55|23.85|23.71|23.21|23.72|24.66|26.22|25|25.08|24.29|26.51|29.04|28.92|28.66|26.54|26.62|24.48|24.87|25.42|25.72|27.27|24.97||22.72|22.92|23.15|22.05|23.67|21.26|20.52|20.61|21.67|22.92|24.59|22.94|22.71|24.1|25.29|25.27|26.59|28.75|25.4|24.92|23.09|22.69|22.47|22.64|22.88|23.37|20.66|22.03|24.03|24.41||26.01|23.4|22.61|22.56|20.94|21.68|21.67|23.08|22.39|21.08|22.11|20.52|21.78|20.59|20.93|21.48|19.31|25.06|22.89|24.94|23.63|25.7|27.38|26.31|29.7|30.68|32.28|32.21|33.52|32.1|33.26|34.35|34.86|35.84|36.66|36.66|36.56|36.51||36.85|37.39|37.32|37.25|36.88|36.97|37.1|37.01|36.29|35.77|35.48|36.11|35.66|36.12|35.92|36.48|36.03|37.39|37.79||38.39|38.42|37.98|38.32|38.63|38.35|38.79|39|39|39.1|39.44|39.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02500|8215|/equities/big-lots-inc|R2000VALUE|40.37|40.79|42|43.14|43.04|33.85|33.25|33.73|33.78|33.38|34.64|35.99|34.99|34.77|33.55|34.57|36.77|36.35|35.03|36.43|36.98|38.58|37.36|37.31|38.75|36.68|39.02|35.95||32.43|32.67|31.89|31.52|30.61|28.35|26.98|26.57|26.5|26.5|26.13|24.9|24.18|24.11|24.97|24.02|23.45|25.19|23.85|22.7|20.37|19.44|19.57|18.94|19.6|19.14|18.68|18.71|19|18.97||19.63|15.77|15.1|15.82|14.69|13.98|13.79|14.22|13.88|12.97|13.44|14.28|15.41|11.61|12.1|12.98|11|13.67|10.64|14.11|13.08|16.71|17.48|17.19|17.77|16.61|18.06|17.64|17.12|15.81|22.44|22.79|24.81|25.08|25.41|25.92|25.66|25.69||25.66|25.79|26.89|27.25|27.6|27.2|27.97|28.28|27.66|28.13|27.06|27.68|28.27|28.1|27.58|27.86|26.75|27.07|27.49||28.3|28.78|29.65|29.86|30.06|29.08|29.08|29.17|29.2|28.74|27.3|27.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|29.24|29.24|30.76|30.23|28.74|29.72|28.83|29.88|30.295|30.33|30.37|30.205|31.09|30.3|30.3|29.6|32.04|33.42|33.9|33.8|31.935|31.74|30.64|30.67|31.32|32.2|33.42|31.25||29.86|29.83|30.08|28.27|29.79|27.54|27.6|27.63|28.61|30.19|31.56|30.67|30.89|31.6|31.79|31.81|33.13|35.1|32.78|32.94|31.21|31.2|30.81|30.8|31.31|31.71|30.69|31.36|32.75|33||34.97|32.53|31.88|32.6|32.27|32.58|31.53|32.39|32.3|31.39|33.39|30.74|31.69|29.55|31.21|34.21|33.03|33.47|28.95|31.23|28.02|29.73|30.94|30.07|33.14|33.58|35.05|34.64|35.57|33.69|35.59|37.05|37.35|38.27|39.28|39.52|39.26|39.2||39.29|39.58|39.32|39.04|38.86|38.76|39.07|39.5|38.87|38.41|37.79|38.65|38.31|38.46|38.94|39.45|39.97|40.01|40.24||40.92|40.94|40.44|40.33|40.18|39.92|40.31|40.25|39.92|40.48|40.68|40.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02502|943129|/equities/halyard-health|R2000VALUE|30.34|30.02|29.39|29.11|27.33|28.66|28.5|30.19|28.85|29.14|28.91|29.5|30.19|29.01|28.55|28.22|31.87|33.79|33.86|33.15|28.9|28.79|28.7|28.5|29.06|29.12|30.11|29.61||28.17|27.79|27.32|26.41|27.63|26.24|26.21|25.78|26.95|28.24|28.09|28.87|30.36|30.15|31.04|31.07|31.05|32.11|30.61|31.45|29.99|29.72|29.75|29.38|31.15|30.88|29.48|28.72|30.96|28.38||28.95|26.4|25.95|25.74|23.76|24.62|23.48|26.93|27.02|25.06|25.58|22.94|23.22|20.64|21.14|24.24|26.86|29.18|25.21|26.37|23.82|29.01|32.17|31.8|32.86|33.19|32.71|30.69|32.76|32.41|32.62|32.84|34.41|30.6|30.74|30.8|31.11|29.5||29.65|29.58|29.77|29.4|28.78|28.94|29.74|29.89|28.18|27.5|27.54|28.22|29.03|29.66|29.4|29.94|31.03|32.35|33||33.14|33.56|32.59|32.98|33.06|32.72|33.09|34.16|34.2|34.04|33.91|34.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|24.05|23.38|24.74|23.63|22.76|24.26|24.17|25.06|25.85|26.07|27.5|27.64|28.86|29.34|27.82|27.58|29.64|29.57|28.96|29.05|30.05|31.2|34.52|33.04|31.35|28.21|27.05|33.54||35.78|36.34|36.56|33.61|33.94|35.03|31.79|31.02|29.29|30.45|30.08|29.73|26.81|27.14|27|26.22|26.41|28.09|26.88|28.16|29|28.93|29.42|29.61|30.08|28.11|29.5|15.58|16.79|16.77||15.93|15.32|14.42|15.6|14.44|14.89|13.97|13.88|13.32|12.67|12.56|12.57|12.28|10.5|10.5|10|10.31|12.01|12.52|16.53|15.19|16.97|17.53|18|19.28|19.22|18|16.66|17.59|15.22|14.42|15.26|14.87|16.44|17.32|15.95|15.74|12.43||11.03|11.44|11.26|11.48|11.68|11.19|11.33|11.41|10.01|9.22|8.78|9.1|9.12|9.67|9.65|9.38|9.46|9.95|10.02||10.23|10.46|10.36|10.24|9.94|10.04|10.18|10.01|9.64|9.51|9.7|9.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|3.54|3.43|3.41|2.95|2.78|2.68|2.56|2.63|2.63|2.38|2.56|2.56|2.55|2.6|2.48|2.49|2.77|2.64|2.7|2.35|2.27|2.26|2.42|2.42|2.28|2.15|2.29|2.315||2.56|2.66|2.72|2.6|2.77|2.62|2.56|2.32|2.43|2.39|2.1|1.95|2.34|2.3|2.36|2.13|2.22|2.25|2.17|2.2|2.06|2.06|2.08|1.98|1.98|1.7|1.68|1.63|1.705|1.48||1.43|1.39|1.27|1.35|1.16|1.15|1.21|1.34|1.36|1.4|1.38|1.36|1.42|1.4|1.4|1.47|1.57|1.81|1.7|1.9|1.42|1.69|1.71|2.22|2.32|2.06|1.66|1.48|1.555|1.5|1.44|1.38|1.39|1.5|1.63|1.58|1.6|1.585||1.57|1.57|1.62|1.61|1.62|1.6|1.52|1.62|1.55|1.5|1.45|1.48|1.52|1.61|1.57|1.58|1.62|1.73|1.58||1.56|1.59|1.55|1.5|1.44|1.45|1.47|1.48|1.49|1.49|1.47|1.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|216.93|215.21|216.8|212.19|208.55|216.25|211.94|222.26|222.55|221.47|226.82|231.8|229.02|226.72|225.08|221.23|222.31|235.99|245.95|247.2|249.24|241.76|249.15|258.43|264.25|259.42|260|258.16||248.9|244.54|246.01|243.81|244.69|237.96|230.78|229.2|226.36|236.2|234.2|238.4|236|224.87|227.4|230.77|238|242.83|240.01|241.25|229.3|222.43|222.91|216.22|221.8|221.41|215|211.07|223.99|214.62||225.37|210.07|210.02|213.29|209.03|219.03|208.98|226.09|218.85|205.98|220.14|214.87|215.79|190.69|197.35|215.93|203|198.7|192.5|203.92|213|230.99|236.55|235.99|249.31|257.2|254.88|245.85|251.34|239.29|247.01|256.87|261|267|269.48|269.7|267.7|263.86||261.84|259.75|257.62|248.89|253.28|268.21|270.25|263.93|263.89|265|262.44|267.09|266.14|264.41|264.29|265|269.25|270|264.6||265.55|262.33|261.95|260.12|258|257.9|253.4|251.91|247.65|246.66|250|248.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02506|21107|/equities/deluxe-corp|R2000VALUE|21.49|22.59|23.54|24.05|22.35|22.57|22.44|22.94|22.59|22.24|23.45|23.87|24.95|24.73|24.47|23.91|25.99|30.93|31.8|28.74|28.66|26.99|23.18|23.58|23.33|25.56|26.91|24.42||23.14|22.74|22.25|21.87|21.49|19.5|20.55|20.05|22.12|24.53|24.98|25.54|24.46|25.7|26.51|27.24|28.17|29.39|28.83|28.14|26.12|26.33|25.81|25.07|25.09|26.49|24.03|25.23|29.48|29.69||30.09|27.52|25.49|24.36|22.73|25.09|25.21|25.93|25.91|25.21|26.39|24.95|24.95|22.29|22.17|22.13|20.3|25.03|25.57|29.93|26.51|29.07|29.65|28.46|30.63|30.66|32.58|31.49|33.11|33.3|34.36|35.94|37.62|38.49|39.11|38.91|39.11|39.62||40.26|40.83|40.91|41.27|42.09|42.75|48.6|49.01|48.4|47.91|48.2|49.15|49.09|48.62|48.01|48.61|49.23|49.08|49.1||49.39|49.19|48.05|48.49|47.97|47.48|47.41|47.61|48.15|48.83|49.35|49.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02507|21077|/equities/la-z-boy-inc|R2000VALUE|27.03|27.14|27.06|27.01|26.06|26.69|27.17|27.75|27.54|26.82|27.82|28.37|29.28|27.55|27.05|26.87|28.4|29.67|30.03|29.25|28.07|27.78|26.57|25.93|25.72|25.93|26.9|25.33||24.55|24.39|23.86|23.47|24.55|22.77|22.13|21.65|22.35|23.76|24.21|22.18|21.74|22.26|22.36|22.46|23.45|24.52|22.93|22.55|21.07|20.17|19.73|19.66|20.08|20.92|19.4|19.94|21.1|21.02||22.92|20.89|20.06|19.81|17.2|17.95|18.07|20.55|20.49|21.67|22.34|19.87|19.63|17.27|17.43|17.91|16.6|19.9|20.03|23.22|20.25|24.02|25.06|26.26|27.63|28.71|29.68|28.65|29.16|28.65|29.24|29.77|30.13|31.1|33.39|33.93|32.76|32.5||32.08|31.95|31.94|31.52|31.38|30.84|31.43|31.55|30.91|31.04|30.64|31.84|31.88|32.23|32.14|32.56|32.85|32.85|32.43||32.03|32.21|31.76|31.53|31.65|31.48|31.7|31.77|31.35|31.63|30.97|31.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|24.19|23.88|24.28|24.4|22.99|23.59|22.99|24.37|24.54|24.38|25.29|25.69|25.87|24.58|24.22|22.4|25.97|27.96|28.94|29.27|26.98|26.72|24.2|23.72|23.37|23.95|25.79|23.93||22.44|21.85|22.37|20.57|21.48|19.25|19.07|18.45|19.45|20.2|21.63|20.36|19.46|20.64|21.26|21.42|22.17|23.63|20.97|20.44|18.16|18.2|18.08|18.2|19.22|20.11|18.37|19.26|20.68|21.27||22.83|21.79|20.18|19.78|17.92|18.9|18.35|19.5|18.63|19.22|21.15|20.4|19.36|16.49|14.87|16.36|16.23|21.39|22.24|26.68|22.6|27.28|28.91|28.5|34.45|35.88|38.17|37.38|38.2|36.75|38.52|40.63|40.33|42.11|43.98|44.05|43.54|42.98||43.34|43.66|43.8|43.95|43.47|43.14|43.8|44.03|42.47|41.05|39.74|42.29|43.76|43.09|42.86|43|43.69|43.88|43.98||46.39|47.41|47.28|48.11|47.53|47.27|48.45|48.75|48.5|48.78|48.79|49.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|257.4|236.76|323.4|380.28|359.76|375|286.44|258.84|183.6|171.24|172.08|165.84|166.8|169.8|156.24|146.16|160.68|153.12|144.36|143.16|142.56|149.16|172.08|178.32|177|160.2|158.28|173.52||168.96|170.88|189.48|174.72|170.04|161.16|163.8|160.44|154.8|142.8|130.26|128.4|125.64|127.68|134.76|123.36|144.36|164.88|165|164.4|175.08|144.36|140.52|118.8|108.6|99.12|94.68|85.68|89.28|93.12||97.44|99.84|99.24|101.28|92.88|90.24|92.4|89.28|96.24|99.84|85.8|80.16|85.08|79.44|86.64|77.88|89.28|88.08|73.56|86.4|114|100.44|68.4|117.96|169.08|117.6|96.3|89.4|52.68|51.36|52.32|47.88|44.82|47.52|44.94|43.68|45.72|50.64||49.8|46.32|40.08|40.68|41.76|38.28|40.44|42.72|44.52|46.92|54.36|55.92|49.32|52.32|63.84|50.88|46.08|41.28|42.72||39.48|40.8|40.2|39.48|39.72|37.32|37.2|37.68|37.8|37.68|35.76|38.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE|34.56|34.73|35.34|35.73|34.02|34.17|33.66|34.59|34.67|34.87|34.52|35.59|35.95|35.27|35.06|34.34|37.58|37.88|38.2|38.11|37.02|37.42|36.52|36.53|36.85|37.2|37.2|37.89||38.27|38.04|35.8|34.07|34.97|33.89|32.58|32.76|33.51|34.54|36.7|34.33|33.38|33.78|34.17|34.66|35.38|36.9|34.51|33.92|32.02|31.27|30.62|29.82|31.3|32.02|31.05|31|32.48|31.62||32.09|30.39|29.41|29.96|26.7|28.07|28.76|31.31|31.47|28.93|30.7|27.07|25.11|23|23.66|25.4|22.7|27.91|27.31|30.24|27.96|31.84|34.6|33.6|36.22|36.91|37.76|36.6|38.04|37.88|37.99|41.26|41.36|42.65|42.86|43.12|43.05|42.91||43.02|43.28|42.85|43.19|41.69|42.38|44|41.51|41.01|40.91|39.86|41.2|41.09|42.24|42.02|43.51|43.29|42.84|42.77||43.12|43.18|42.78|42.95|43.09|42.91|42.37|43.4|42.41|43.01|42.83|42.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02511|32380|/equities/air-transport-service|R2000VALUE|22.67|22.17|22.27|21.37|21.01|21.1|21.2|21.51|21.07|21.61|21.5|21.34|21.58|21.14|21.42|20.87|22.92|23.51|23.09|22.445|22.905|21.17|21.75|20.81|21.54|20.97|21.765|20.94||20.76|21.11|21.08|20.98|21.05|19.76|19.91|20.25|20.57|21.57|21.58|21.45|21.48|19.52|19.72|20.22|20.24|20.76|20.07|19.58|19.72|19.41|19.24|18.55|18.75|18.62|17.99|18.28|18.75|18.37||19.66|19.41|18.39|18.65|17.32|18.12|17.87|18.28|17.93|17.19|18.1|18.86|18.23|17.06|17.52|19.11|17.83|16.99|13.96|14.77|14.1|15.08|15.88|15.62|17.09|17.19|18.39|17.55|17.55|17.9|17.51|17.86|19.05|20.46|21.32|21.9|21.59|21.31||21.58|21.43|22.25|22.06|21.55|21.75|22.26|21.28|21|20.65|20.97|21|21.1|21.18|21.43|21.88|22.11|22.18|22.63||24.05|23.8|23.28|23.37|23.21|22.97|22.9|23.35|23.22|23.52|23.33|23.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|23.61|23.97|23.75|23.27|23.24|23.77|23.28|24.11|23.87|23.71|23.86|23.96|24.56|23.07|22.83|22.3|23.68|24.62|24.89|23.74|23.87|24.09|23.76|23.86|24.12|24.5|24.335|24.815||24.01|24.24|23.84|24.49|23.82|23.4|22.935|23.16|22.95|23.31|23.1|23.33|23.17|22.17|22.14|23.22|23.4|23.57|19.49|19.58|18.95|18.85|18.12|18.26|17.65|19.87|18.7|18.86|19.34|18.71||18.81|18.57|18.03|18.3|17.32|17.09|17.29|17.99|17.16|16.07|16.27|16.64|17.01|16.51|15.73|16.64|14.45|14.61|15.04|16.36|16.01|16.15|16.34|15.94|17.39|18.23|19.03|18.23|18.7|17.99|18|19.52|22.94|23.95|23.99|23.93|24.36|23.56||24|23.94|23.64|23.45|23.82|23.93|23.97|23.87|23.44|23|22.87|23.44|23.81|23.79|23.45|23.57|24.21|24.37|24.69||24.44|24.52|24.58|23.79|23.61|24.25|23.645|23.71|23.36|23.67|23.6|23.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|21.7|21.29|21.76|21.09|20.28|20.25|20.34|21.47|21.5|21.9|21.7|22.09|22.64|21.79|22.03|21.96|22.81|23.02|23.5|22.92|22.23|20.81|19.83|19.56|19.23|19.4|19.53|19.03||18.54|18.33|18.29|17.89|18.08|17.15|16.84|17.2|17.89|17.31|17.01|16.9|16.12|16.72|17.295|18.14|19.89|20.04|18.72|17.49|17.55|17.27|17.75|17.55|17.76|18.33|17.19|18.47|19.41|19.13||18.9|17.57|16.4|16.69|16.04|16.19|16.71|18.42|18.09|17.33|18.3|16.05|16.35|14.62|14.89|15.46|15.65|18.86|17.36|20.61|17.62|20.1|21.27|20.51|22.52|23.25|23.65|23.53|24.48|23.66|23.78|24.48|24.54|26.05|26.91|26.95|27.17|26.52||26.81|26.88|26.73|26.07|26.09|26.04|26.77|27|26.61|26.77|26.82|27.96|27|26.21|26.18|26.43|26.66|26.56|25.1||25.87|25.94|25.48|25.72|25.96|25.02|24.98|25.22|25.21|25.19|25.25|25.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|16.74|16.37|17.28|17.15|16.11|16.75|15.43|16.22|16.18|15.97|15.61|15.87|17.2|16.36|15.99|14.7|17.27|19.31|19.11|18.24|17.57|17.24|16.19|15.38|15.25|15.97|17.83|16.14||14.34|13.9|13.75|12.52|13.27|10.98|11.32|11.35|12.52|14.25|14.65|13.36|13.78|14.56|14.4|13.9|15.61|13.3|10.82|10.32|9.81|9.65|8.9|8.77|8.71|9.9|8.55|9.49|10.21|9.47||10.76|9.84|9.07|9.04|7.92|8.74|7.65|8.1|8.65|6.66|7.06|6.02|4.86|4.66|6.05|5.66|6.46|7.22|8.15|6.84|5.7|7.35|7.82|7.81|9.62|10.44|10.7|10.5|10.31|10.12|10.32|12.45|13.26|14.89|15.95|16.15|16.39|15.85||16.35|16.9|17.12|16.8|16.1|16.49|17.53|18.04|17.02|16.8|16.45|17.67|18.81|19.13|18.99|20.08|20.99|21.42|22.29||23.57|23.92|23.9|23.61|23.74|22.86|23.51|24.37|24|23.75|24.31|25.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|17.53|17.71|17.76|17.54|16.39|16.8|16.64|17.07|17.11|17.18|17.42|17.55|18.17|16.71|15.68|15.58|17.27|18.39|18.83|18.74|18.085|17.77|17.12|16.49|16.69|16.65|16.16|15.96||15|14.94|14.92|14.34|14.71|13.44|13.34|13.69|14.025|14.5|14.81|14.34|13.91|13.94|14.64|15.02|15.61|16.33|15.02|14.1|13.68|13.77|13.72|13.58|14.18|14.75|14.26|15.01|16.57|16.24||16.91|16.14|15.5|16.27|15.46|15.78|15.48|15.9|14.94|14.14|15.26|13.35|13.4|12.53|12.44|11.36|10.1|13.43|11.6|11.68|9.92|15.27|16.9|18.21|20.33|20.12|20.16|19.92|19.76|18.98|19.66|20.2|21.25|22.56|22.95|22.4|23.38|23.37||23.35|23.13|22.96|22.51|21.82|21.74|21.9|22.21|21.47|21.39|21.33|22|21.87|21.8|21.77|22|22.76|22.66|22.24||22.13|22.34|21.91|21.87|21.52|21.45|21.51|21.71|21.93|21.83|21.61|21.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.16|2.17|2.22|2.19|2.01|2.13|2.09|2.16|2.15|2.13|2.21|2.21|2.27|2.19|2.18|2.14|2.26|2.31|2.37|2.38|2.21|2.17|2.12|2.07|2.09|2.09|2.13|2.03||2|2|2.035|1.97|2.09|1.94|1.89|1.93|2.07|2.11|2.105|2.08|2.01|2.1|2.11|1.98|2.155|2.21|2.02|1.9|1.905|1.86|1.81|1.75|1.77|1.81|1.66|1.72|1.76|1.84||1.87|1.75|1.67|1.74|1.68|1.72|1.66|1.78|1.71|1.7|1.77|1.62|1.64|1.44|1.48|1.57|1.36|1.5|1.38|1.58|1.08|1.32|2.02|1.79|2.16|2.26|2.3|2.23|2.29|2.26|2.26|2.48|2.56|2.74|2.81|2.87|2.89|2.79||2.87|2.81|2.7|2.44|2.41|2.39|2.41|2.39|2.37|2.33|2.3|2.39|2.44|2.43|2.35|2.43|2.44|2.42|2.45||2.52|2.6|2.62|2.63|2.69|2.67|2.69|2.61|2.73|2.76|2.56|2.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|56.22|55.47|57.42|55.98|55.36|55.22|53.7|54.47|54.66|54.9|54.77|54.76|55.96|54.87|54.65|54.4|57.91|60.11|60.52|60.65|57.98|57.37|56.89|57.11|58.98|57.93|60.21|57.98||56.34|55.95|56.53|54.42|56.59|54.65|53.4|53.81|55.86|58.07|59.57|58.07|58.31|59.81|60.46|61.39|63|64.86|63.92|63.62|61.52|61.74|61.55|61.56|61.16|61|57.96|58.93|60.25|59.89||62.65|59.94|60.21|59.25|58.69|59.1|58.38|58.78|59.26|55.87|59.02|56.59|54.43|50.06|52.13|57.86|59.19|60.43|51.6|54.61|47.37|52.22|55.45|52.88|57.19|57.14|60.52|59.53|60.76|57.82|60.02|62.17|62.31|64.35|65.01|65.73|65.79|65.61||66.33|66.33|66.01|65.67|65.24|65.33|66.16|66.82|65.7|64.81|63.36|64.79|64.4|65.54|65.45|66.17|67.32|66.41|66.35||67.88|68.01|66.22|66.88|67|66.64|67.06|66.58|65.96|66.74|67.47|67.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02518|17389|/equities/trimas-corp|R2000VALUE|23.6|23.43|23.95|23.81|22.69|22.63|22.04|22.69|23.095|22.95|22.6|22.69|23.41|23.08|23.11|22.85|24.08|25.19|25.6|25.895|24.5|24.08|23.45|23.13|23.65|23.5|23.78|23||22.18|22.22|22.21|21.13|22.12|19.87|19.56|19.39|20.36|21.48|23|22.02|22.07|22.91|23.06|23.16|23.84|25.89|24.64|23.6|22.66|22.67|22.37|22.06|23.08|23.45|22.52|22.63|24.21|24||25.09|23.62|23.36|23.17|22.4|22.43|22|23.1|22.39|22.97|23.95|21.83|22.2|21.04|21.03|22.83|22.11|25.3|22.03|23.28|22.1|22.88|23.38|22.75|24.47|25.43|27.06|26.69|26.75|25.35|25|28.03|28.04|28.69|29.65|29.45|28.82|28.64||28.44|28.73|28.77|28.66|28.5|28.44|28.88|29.29|29.51|28.87|28.73|29.75|29.72|29.9|29.85|30.24|30.57|30.61|30.73||31.57|31.81|31.33|31.01|31.2|31.05|31.28|31.34|31.32|31.57|31.76|31.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE|0.4898|0.48|0.793|0.99|1.05|1.11|1.08|1.14|1.22|1.15|1.17|1.17|1.26|1.19|1.1899|1.14|1.31|1.36|1.44|1.48|1.3|1.21|1.32|1.38|1.29|1.27|1.18|1.22||1.18|1.16|1.2|1.19|1.27|1.04|0.97|1.03|1.195|1.06|1.08|1.06|1.07|1.135|1.17|1.11|1.22|1.3134|1.18|0.9|0.92|0.9|0.9253|0.891|0.96|0.9013|0.84|0.815|0.88|0.8557||0.8461|0.7802|0.7999|0.7907|0.8399|0.7451|0.7296|0.82|0.88|0.884|0.95|0.96|0.878|0.83|0.8697|0.85|0.9|1.095|1.01|0.82|0.9|0.96|1.14|1.14|1.41|1.56|1.595|1.58|1.63|1.46|1.51|1.61|1.65|1.91|2.01|2.05|2.03|1.98||1.99|1.97|1.99|2.06|2.02|2.09|2.17|2.095|2.05|2.05|2.01|1.97|2.045|2.05|2.05|2.12|2.15|2.16|2.15||2.19|2.26|2.19|2.27|2.24|2.27|2.22|2.29|2.34|2.35|2.41|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|72.5|72.05|70.49|68.5|66.08|68.85|67.69|69.99|71.38|70.45|73.97|73.97|74.35|73.53|71.65|69.83|74.19|76.82|76.5|75.65|73.16|72.44|71.11|70.22|70.9|70.09|70.95|69.43||66.93|66.36|66.95|64.47|63.99|61.54|61.29|60.52|59.86|60.07|62.32|59.17|57.12|58.68|58.56|59.73|62.63|63.52|58.94|58.38|55.49|56.2|56.87|57.71|57.83|58.8|56.94|57.17|59.46|60.25||61.38|55.29|49.94|48.34|44.36|47.63|49.29|55|52.55|57.34|57.12|55.75|53.54|53.34|55.12|67.9|68.97|70.37|63.46|71.47|66.02|71|70.7|68.72|75.79|75.85|77.04|72.31|72.45|70.45|73.48|74.55|74.91|76.26|77.26|76.58|84.33|84.13||84.68|84.21|82.31|80.38|80.93|79.38|78.2|78.47|74.55|74.9|73.7|74.31|73.3|73.31|73.35|73.68|73.46|73.66|73.76||73.63|73.86|72.6|71.7|71.1|69.79|69.94|69.94|70.25|71.61|70.9|70.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE|11.95|11.32|11.86|11.49|10.9|11.15|11.05|11.47|11.18|11.47|11.32|11.665|11.87|11.64|11.28|11.3|11.945|12.4|12.52|12.04|11.9|11.62|11.87|11.59|11.57|11.63|12.02|11.62||11.36|11.235|11.77|11.32|11.25|10.32|10.64|10.5|10.96|11.4|11.75|11.28|11.02|11.04|10.92|10.92|11.59|11.63|10.93|11.34|10.76|10.46|10.25|10.03|10.63|10.2|10.19|10.16|11.04|10.92||10.97|10.92|10.54|10.51|9.27|9.56|9.64|10.34|9.91|9.88|10.92|10.2|10.03|8.84|8.99|9.98|9.16|10.31|9.17|10.11|9.75|10.57|11.69|11.4|12.81|13.06|13.46|13.11|13.29|12.99|12.82|13.01|13.28|13.2|13.31|13.67|13.64|13.53||13.69|13.88|13.94|13.87|13.54|13.94|14.91|15.08|14.99|14.47|14.39|14.71|14.75|15.01|14.79|15.39|15.8|15.22|15.41||15.38|15.49|15.22|15.28|15.16|14.81|15.02|14.98|14.94|14.98|14.89|15.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|68.97|70.53|72.07|71.15|68.715|73.11|72.72|73.45|73.32|74.72|74.96|74.36|76.91|75.79|75.53|73.88|80.98|84.82|88.15|86.34|82.7|81.13|77.84|75.75|75.15|76.65|75.82|73.25||69.5|68.88|69.91|68.33|70.4|69.57|69.12|67.47|70.83|74.68|76.88|73.6|71.06|73.96|74.57|77.54|80.5|82.35|78.68|77.67|74.51|72.7|72.79|73.1|74.33|76.85|74.08|74.79|79.95|76.08||79.63|77.61|70.02|67.2|64.61|69.17|76.14|82.38|82.47|79.52|78.55|73.11|72|66.54|68.02|68.67|67.73|75.19|74|80.8|76.54|84.72|91.21|92|97.18|97.23|101.27|99.43|100.61|98.36|100.49|103.76|106.93|109.89|112.17|113|110.27|110.83||108.7|109.73|108.1|108.1|107.2|108.3|109.52|109.69|108.9|109.95|110.16|111.87|111|111.43|111.43|112.59|114.07|113.71|113.72||114.91|115.91|113.77|115.28|115.54|116.35|116.2|116.39|116.25|116.82|117.1|117.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE|32.49|33.27|32.09|31.44|31.96|32.35|31.7|33.27|33.99|32.1|34.09|31.39|30.63|28.78|28.92|27.71|30.67|30.74|29.87|29.47|29.55|30.28|30.61|30.5|28.31|26.12|26.4|27.6||26.28|25.43|26.54|24.45|24.12|23.95|23.24|24.34|26.19|28.37|25.52|25.53|26.28|25.71|23.71|23.16|24.92|24.93|23.78|25.01|24.93|23.81|23.9|23.26|24.56|25.18|24.99|22.99|24.64|21.72||22|20.56|18.87|19.5|19.6|18.99|17.4|20.02|20.15|20.19|21.52|19.48|19.97|18.2|18.25|18.87|17.41|18.43|16.13|16.51|17.5|18.57|19.36|19|21.33|20.84|23.35|22.53|23.09|23.14|22.57|23.26|23.84|26.39|26.58|28.63|27.3|26.02||25.83|25.5|25.26|25.55|25.95|25.3|24.6|24.6|25.91|25.43|24.25|25.48|24.97|24.35|24.29|25|25.01|25.25|24.94||25.65|26.04|27.04|27.5|26.87|25.75|25.16|25.12|24.4|24.53|24.43|24.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|9.56|9.58|10.24|9.61|9.57|10.55|10.69|12.06|12.67|12.88|12.89|11.95|12.82|12.29|11.77|11.08|13.4|14.46|15.29|14.15|11.98|11.86|11.46|10.96|10.62|10.91|11.37|11.49||10.46|10.48|11.17|10.25|10.92|9.09|9.27|9.48|10.12|10.75|10.63|9.32|9.17|10.17|10.84|9.61|11.4|11.15|9|8.27|7.55|7.67|7.29|7.25|7.16|7.62|6.43|6.61|7.24|7.62||7.71|7.75|7.15|6.58|5.76|5.89|5.91|7.08|7.64|6.36|8|6.63|6.08|5.91|7.65|7.25|7.03|8.44|10.58|16|10.79|13.17|15.58|15.11|17.06|17.62|19.33|19.88|21.97|22.39|22.53|23.65|23.53|24.88|27.56|28.21|27.37|27.26||29.07|28.55|28.9|28.01|27.86|27.29|26.42|26.78|25.47|25.8|27.3|27.98|27.58|27.68|26.81|28.11|28.87|29.56|29.92||31.01|31.13|31.61|33.21|33.29|33.56|32.27|31.2|31.2|30.48|30.09|31.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|23.4405|23.863|24.7657|25.1114|23.5269|23.8534|24.4104|24.8905|24.9386|25.2939|27.53|27.5|29.29|26.9|29.89|27.33|31.45|34.94|37.49|36.89|33.53|34.03|31.54|29.15|30.01|30.35|31.9|30.18||27.18|27.61|26.28|25.28|26.48|25.85|23.08|24.03|25.22|26.96|28.26|26.03|25.77|25.97|27.28|28.36|29.48|30.45|31.15|28.29|26.06|25.64|22.5|25.76|24.66|27.49|25.63|27.16|29.84|31||33.25|33.24|34.9|33.03|23.87|25.65|27.94|36.95|41.18|40.02|41.9|44.78|47.07|35.57|41.92|44.62|39.84|37.1|34.86|43.73|38.7|43.76|47.8|48.78|51.15|51.39|56.76|58.31|57.73|56.29|53.74|58.78|57.02|57.78|62.24|65.06|64.34|63.22||65.12|63.4|69.18|66.71|64.99|64.68|64.29|63.02|60.6|60.51|60.72|67.51|69.56|69.54|69.63|70.23|69.87|71.58|71.71||71.57|70.08|69.73|69.93|69.09|69.92|68.55|70.4|70.46|69.21|69.04|70.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02526|21175|/equities/nelnet-inc|R2000VALUE|53.55|50.69|47.74|46.38|44.49|45.66|45.37|46.35|46.48|47.41|47.66|47.38|48.43|48.69|47.38|47.62|49.87|52.57|53.68|52.8|51.65|50.95|49.61|49.31|49.29|50.75|51.15|49.91||48.84|48.25|48.35|46.82|47.52|44.41|44.65|44.5|44.57|44.7|45.11|46.6|45.84|47.06|46.63|46.79|48.15|48.75|46.88|46.55|45.52|43.76|42.85|42.35|42.91|43.76|42.22|42.96|45.3|45.9||46.97|45.32|44.42|44.31|40.16|45.67|43.64|45.41|44.51|42.37|44.07|40.05|39.1|38.44|38.66|43.03|42.24|47.01|43.6|47.88|44.16|47.84|50.33|47.69|50|51.37|53.64|50.51|52.37|53.1|54.93|56.17|56.15|57|58.34|58.79|58.77|58.4||58.83|58.55|58.38|58.51|58.1|58.1|58.12|57.84|57.66|57.09|57.26|58.14|58.37|58.59|58.87|59.88|60.36|60.21|59.4||60.31|60.58|59.66|59.81|59.5|58.78|59.46|60.05|58.39|58.02|57.91|58.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02527|101871|/equities/ladder-cptl|R2000VALUE|7.63|7.87|8.1|8.09|7.88|7.83|7.51|8.09|7.82|7.76|7.98|8.11|8.48|8.19|8.23|7.62|8.62|9.38|10.4|9.41|9.12|8.86|8.19|8.17|7.95|8.21|8.34|7.97||7.77|7.6|7.71|7.38|7.46|6.69|7.02|6.86|7.31|7.79|8.18|8.03|7.64|7.77|7.62|7.73|7.95|8.22|7.09|7.04|6.9|7.04|6.94|7.06|6.8|7.18|6.39|6.86|7.31|7.16||8.14|6.14|5.2|4.08|3.39|4.57|4.57|4.74|5.44|6.65|7.14|3.71|3.61|4.09|4.51|4.46|4.55|6.28|8.32|11.44|11.01|13.32|14.29|14.16|15.75|16.42|16.74|16.21|16.85|15.25|16.28|17.55|17.75|18.4|18.7|18.76|18.69|18.72||18.86|18.85|18.86|18.71|18.7|18.64|18.63|18.65|18.38|18.37|18.35|18.46|18.46|18.44|18.41|18.42|18.5|18.5|18.49||18.61|18.51|18.41|18.55|18.54|18.43|18.23|18.13|18.22|18.14|18.04|17.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE|7.16|7.1|7|6.88|6.52|6.69|6.47|6.85|7|6.85|6.92|7.07|7.52|7.15|7.18|6.99|7.6|8.2|8.72|8.1|7.85|7.78|7.25|6.93|6.63|7.12|7.35|7.41||6.91|7.14|7.26|6.99|7.4|6.75|7.09|6.82|7.32|7.68|8.2|7.98|7.59|7.97|7.99|8.13|8.36|8.47|8.28|8|7.78|7.87|8.12|7.86|8.27|8.9|8.56|8.95|9.24|9.17||9.62|9.04|8.68|8.77|8.24|8.49|8.23|8.96|8.9|8.73|8.75|8.75|8.27|7.57|7.96|8.21|7.31|8.99|8.69|9.96|9.53|10.67|11.28|10.42|11.74|12|12.25|12.18|12.32|11.7|11.71|12.53|12.81|13.25|13.55|13.79|13.39|13.66||13.7|13.68|13.58|13.64|13.59|13.47|13.69|13.87|13.77|13.65|13.56|13.76|13.79|13.85|13.91|14.1|14.26|13.98|14.06||14.07|14.01|13.93|13.88|14.06|13.9|13.9|13.87|13.87|13.96|13.86|13.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|55.68|55.75|55.79|55|52.96|53.89|54.43|55.83|55.81|54.85|57.07|57|58.8|58.48|57.13|57.62|61.99|64.04|65.02|64.12|62.79|64.57|63.43|63.78|64.11|64.15|64.99|63.34||62.82|62.73|63.11|60.52|62.54|59.23|58.59|59.12|60.09|63.36|65.16|63.19|61.16|63.2|62.16|62.19|65.1|66.34|66.02|65.29|63.63|63.05|63.78|63.21|61.4|64.54|62.2|61.83|64.5|61.82||65.48|60.52|59.28|61.27|55.83|57.32|55.94|61.75|65.08|59.9|62.37|57.53|56.27|51.62|56.87|70.44|68.63|66.49|51.64|58.14|53.23|63.2|67.31|65.62|69.21|68.54|68.96|65.02|66.27|65.77|70.27|73.46|74.48|75.62|76.64|76.33|76.4|76.9||76.31|75.58|74.32|74.18|73.86|73.69|74.19|74.72|75.05|75.09|73.38|74.06|74.71|75.58|75.5|75.22|76.12|74.96|74.58||73.63|72.99|73.34|72.05|72.22|71.32|71.15|72.36|72.63|73.43|73.96|73.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02530|16208|/equities/green-plains-rene|R2000VALUE|10.26|10.27|10.215|10.1|9.955|9.92|9.785|10.23|10.2|10.51|10.33|9.57|10.01|9.44|9.125|8.855|9.81|10.08|10.29|9.83|9.66|9.38|8.99|9.18|8.55|8.64|9.76|9.465||8.81|9.335|9.13|6.99|7.35|6.29|6.2|6.04|6.5|6.79|7.13|6.22|6.1|6.61|6.59|5.65|5.87|6.05|5.55|4.99|4.87|4.78|4.76|4.8|4.84|5|5.04|4.73|4.63|4.56||4.49|4.49|4.22|4.38|4.06|4.24|4.13|4.85|4.08|4.88|5.32|5.09|5.41|4.37|4.61|4.48|4|4.91|5.51|6.13|4.86|5.89|6.08|5.77|10.15|10.43|11.63|12.02|12.68|11.99|11.91|12.28|12.58|13.04|13.45|13.78|13.56|12.99||13.15|13.18|13.42|13.03|12.64|12.41|13.2|13.37|12.97|12.6|12.47|12.76|12.55|12.56|12.18|12.31|12.49|12.34|12.78||12.96|13.26|13.18|13.41|13.45|14|14.31|13.79|14.36|14.79|15.25|15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|6.03|6.03|6.39|6.05|6.02|6.4|6.06|6.78|6.71|6.68|6.87|6.76|7.34|7.23|6.99|6.59|7.54|8.23|8.84|7.83|6.95|6.44|6.43|6.16|6.42|6.29|6.02|5.85||5.27|5.42|5.36|5.03|5.76|4.71|4.77|4.64|4.88|4.73|4.72|4.42|4.23|4.73|4.58|4.16|5.14|5.19|4.59|4.25|4.46|4.2|3.63|3.4|3.2|3.49|2.91|3.34|3.77|3.81||4.11|3.84|3.72|3.36|2.84|3.02|2.74|2.94|3.47|3.82|3.85|3.91|4.18|2.95|2.89|2.86|2.08|2.26|2.33|3.23|3.15|3.57|4.57|4.81|8.17|9.37|10.38|10.58|10.73|10.54|10.23|10.94|11.11|11.92|12.97|13.57|13.39|13.27||13.48|13.03|13.24|12.87|12.53|12.83|13.75|13.73|13.13|12.75|12.41|12.85|12.81|12.93|12.67|13.33|14.25|14.33|14.4||14.77|14.95|14.85|15.44|15.72|15.96|15.56|14.85|14.98|14.85|15.11|14.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|7.62|7.68|8.28|8.01|7.55|7.89|7.57|7.95|8.11|8.09|8.12|8.1|8.52|8.19|8.11|7.92|9|9.34|9.54|9.4|8.77|8.58|8.14|8.03|8.18|8.46|8.95|8.3||7.82|7.91|7.97|7.43|7.9|7.07|7.2|7.14|7.37|7.81|8.39|7.94|8.03|8.38|8.65|8.8|9.52|9.82|9.25|9.38|8.78|8.73|8.61|8.63|8.82|8.89|8.31|8.44|9.14|9.31||9.98|9.21|9.04|8.93|8.22|8.73|8.83|9.14|9.04|8.85|9.01|8.48|8.92|8.2|8.79|9.07|8.65|9.54|8.76|9.97|9.21|9.6|9.92|9.67|11.24|11.57|12.16|11.97|12.39|11.8|12.24|12.72|12.8|13.27|13.65|13.72|13.64|13.62||13.88|14.07|13.95|13.89|13.81|13.89|14.01|14.29|13.96|13.76|13.52|13.7|13.48|13.9|13.82|14.05|14.23|14.1|14.08||14.32|14.32|14.18|14.18|14.15|14.07|14.22|14.27|14.2|14.34|14.55|14.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02533|989521|/equities/advansix-inc|R2000VALUE|11.55|10.98|11.74|11.7|11.01|11.17|10.94|11.51|11.47|11.52|11.65|12.27|12.98|12.72|12.89|11.98|14.38|16.11|16.52|15.77|14.03|13.1|12.75|12.11|11.84|12.23|12.63|12.37||11.15|11.48|11.37|10.86|11.42|10.55|10.82|10.45|11.39|11.52|11.69|11.01|11.3|12.21|11.45|12.27|12.18|12.32|10.87|10.52|9.48|9.33|9.16|8.82|9.01|10.51|9.87|9.88|11.78|11.9||11.64|11.73|11.38|11.24|9.76|11.54|10|9.54|8.54|8.94|9.98|10.06|10.53|11.72|12.88|13.11|12.4|13.49|12.23|10.7|8.51|9.33|10.14|9.38|12.07|13.8|14.66|14.63|14.07|14.53|14.25|14.27|14.2|16.51|17.73|19.54|19.54|19.21||19.41|18.84|19.29|19.42|18.75|18.78|19.3|20|19.36|19.04|18.72|19.02|18.64|18.13|18.08|18.49|18.08|17.6|16.78||16.5|16.56|16.22|16.45|16|15.86|16.24|17.14|17.92|18.32|19.06|19.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|16.72|16.825|17.63|17.03|15.97|16.76|16.14|16.78|17.12|16.74|16.78|16.63|17.53|16.54|16.64|15.99|17.69|19.16|20.14|19.61|18.04|17.74|16.75|16.71|16.7|17.02|17.75|16.12||15.25|15.39|15.35|14.66|15.42|13.74|13.44|13.85|14.33|15.01|15.86|15.14|15.3|15.37|16|15.72|16.85|16.09|15.57|15.87|15.43|15.09|14.47|14.61|14.71|14.75|13.79|14.48|15.49|15.8||17.11|15.48|14.94|15.17|14.39|15.2|15.73|15.91|15.67|15.4|15.38|13.92|14.34|13.3|13.36|13.9|12.05|13.99|13.49|15.87|15.2|16.37|16.83|17.17|19.02|19.74|20.5|20.51|21.36|20.44|20.98|21.75|21.95|22.83|23.27|23.47|23.38|23.37||23.26|23.49|23.48|23.53|23.34|23.49|23.55|23.71|23.36|23.43|23.26|23.68|23.58|24.12|24.6|24.66|24.8|24.85|24.87||25.06|25.27|25.03|25.06|25.33|25.01|25.45|25.19|25.08|25.11|25.08|25.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02535|16190|/equities/golar-lng-ltd|R2000VALUE|6.83|7.19|7.24|7.38|6.86|7.345|7.27|7.77|7.71|8.08|8.34|7.95|8.5|8.12|7.77|7.475|8.7|9.14|9.325|9.43|8.065|8.38|8.29|7.86|7.93|7.52|7.66|6.85||6.63|6.73|6.9|6.45|6.87|5.45|5.99|5.81|6.48|6.44|6.72|6.305|5.86|6.53|6.19|6.24|7.09|7.245|6.85|6.25|6.17|6.58|6.19|6.1|6.69|5.94|5.67|5.83|5.99|5.205||5.66|5.4|4.63|6.1|5.85|6.19|6.8|7.88|7.77|7.99|8.05|7.86|8.3|6.92|6.97|7.36|7.27|7.44|6.99|7.49|7.3|8.84|10.55|8.29|10.56|12.01|12.71|12.62|13.02|12.81|11.67|11.7|11.78|11.05|12.04|12.25|11.82|11.1||10.8|10.73|10.34|9.94|9.79|9.7|10.05|10.62|10.58|10.46|9.62|10.39|10.6|10.61|10.58|11.29|12.18|12.49|13.27||14.47|15.03|14.9|14.67|14.67|14.56|14.62|14.26|14.72|14.7|14.65|14.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|17.73|17.97|18.65|18.25|17.26|17.83|17.31|18.08|18.24|18.26|17.8|17.79|18.5|17.69|17.5|17.09|18.775|20.19|20.79|20.21|18.97|18.65|17.56|17.36|17.91|18.46|19.01|17.64||16.59|16.71|16.7|15.45|16.54|15.26|15.09|15.03|15.27|16.15|16.95|16.3|16.25|16.86|17.45|17.75|18.42|19.195|17.74|17.35|16.44|16.18|16.23|16.16|16.48|16.64|15.72|16.25|17.52|18.13||19.2|16.65|16.36|16.46|15.36|16|15.96|17.11|16.65|16.39|16.74|15.19|15.6|14.38|14.17|15.4|14.27|17.47|15.89|17.73|15.94|18.09|19.18|18.07|20.85|21.13|21.8|21.85|22.95|22.07|22.71|23.96|24.07|24.81|25.59|25.76|25.7|25.85||25.74|26.06|25.89|25.99|25.88|25.88|25.94|26.26|25.66|25.28|25.5|26.11|25.98|26.52|26.66|26.73|26.98|27.2|27.21||27.37|27.52|27.14|27.39|27.43|27.14|27.21|27.09|26.93|27.1|27.26|27.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|55.89|55.33|57.55|57.72|55.43|53.85|52.38|54.7|54.71|53.58|54.73|54.94|57.6|55.83|54.58|53.62|58.21|60.84|64.46|62.92|59.72|57.71|54.17|53.61|52.91|55.97|57.84|54.53||51.24|51.02|51.45|48.35|49.33|45|43.68|43.08|44.88|46.24|48.55|45.94|45|45.76|46.81|48.51|49.84|54.21|49.55|46.92|43.18|43.87|44.17|43.87|46.62|45.67|44.2|44.54|47.95|47.32||47.5|47.03|46.2|47|43.82|46.01|45.7|49.02|48.19|44.45|47.76|42.62|42.61|40.97|40.9|42.34|38.39|46.49|41.94|46.2|41.73|52.79|57.05|55.48|60.4|61.49|64.57|62.39|64.2|63.43|64.74|68.42|68.35|71|74.03|74.01|72.98|73.77||73.77|74.29|73.23|71.65|70.88|69.76|71.33|73.35|70.28|75.4|73.09|75.49|75.22|76.91|76.97|77.73|78.52|77.83|77.82||79.39|78.55|77.5|77.46|77.46|76.08|77.24|77.74|78.09|78.42|78.7|79.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|9.34|9.39|9.47|9.61|9.1|10.15|9.8|10.08|10.11|10.53|10.2|9.89|9.86|9.64|9.65|9.08|9.82|9.89|9.87|9.57|9.9|9.75|9.2|9.02|8.74|8.61|8.53|8.03||7.87|7.83|7.69|7.7|7.52|7.3|7.37|7.69|7.93|8.15|8.3|7.94|7.94|8.21|8.22|8.04|8.19|8.12|7.93|7.97|7.9|7.88|7.69|7.49|7.49|7.57|7.23|7.14|7.25|7.61||7.85|7.5|7|7|6.71|7.27|7.38|7.52|7.18|7.77|7.72|7.71|6.41|5.82|6.67|7.29|6.25|7.56|7.41|8.5|7.28|8.69|9.36|9.14|10.83|10.97|11.2|11.11|11.21|11.3|11.72|12.23|12.3|12.59|12.73|12.7|12.65|12.69||12.69|12.71|12.63|12.58|12.55|12.53|12.46|12.56|12.5|12.5|12.56|12.71|12.74|12.73|12.7|12.71|12.68|12.59|12.47||12.24|12.14|12.12|12.18|12.2|12.36|12.66|12.65|12.69|12.66|12.6|12.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|22.09|22.24|22.75|22.59|21.6|22.55|21.6|22.88|22.55|22.39|23.11|23.04|24.01|23.28|22.88|21.59|23.89|25.03|25.81|26.43|25.72|24.66|24.09|21.4|21.22|21.81|24.08|21.86||21.35|19.65|19.51|18.56|17.9|16.55|16.38|15.92|16.1|16.9|17.27|16.22|15.75|16.47|16.35|16.27|16.98|17.06|16.43|16.67|16.57|16.42|16.01|15.91|16.33|16.53|15.59|16.02|17.11|17.21||18.59|18.64|16.8|14.36|13.12|16.23|16.57|17.74|17.6|18.01|17.75|15.18|15.16|14.24|14.81|14.9|13.81|17|16.24|18.74|16.18|17.13|18.65|18.08|21.84|23.05|24.32|23.79|23.97|24.23|24.47|25.14|25.14|26.09|27.67|27.63|27.57|27.89||27.3|27.45|27.62|26.79|26.27|26.32|25.36|25.98|24.95|24.31|24.09|25.23|25.04|24.63|25.18|25.34|26.52|26|26.39||26.55|27.2|27.07|27.11|27.45|27.55|27.95|28.17|31.25|31.15|31.89|32.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02540|15557|/equities/berkshire-hills-b|R2000VALUE|10.04|10.2|11.02|10.97|10.1|10.72|10.32|10.97|11.12|11.16|11.33|10.94|11.86|11.53|11.33|10.91|12.18|13.53|14.37|13.35|12.03|11.89|10.73|10.76|10.82|11.45|12.37|11.19||10.49|10.78|10.94|9.84|10.93|9.87|9.96|9.97|10.42|11.08|11.83|11.4|11.72|13.02|15.56|16.17|17.04|18.48|17.23|16.85|15.47|15.38|15.2|15.06|15.16|15.32|13.79|14.48|15.8|16.21||17.15|15.32|15.1|14.83|13.71|14.66|14.28|14.86|14.18|13.77|13.97|12.95|13.03|11.92|12.55|14.96|14.4|17.43|15.69|19.01|17.44|19|20.85|19.73|22.68|23|24.21|24.26|25.32|24.41|25.03|26.23|26.35|27.3|27.57|27.48|27.56|27.48||28.31|28.73|28.75|28.78|28.93|28.89|28.99|29.1|28.82|28.53|28.15|29.09|28.86|29.57|30.13|30.62|31.38|31.2|31.41||32.03|31.87|31.43|31.78|31.77|31.44|31.87|31.85|31.42|32.2|32.47|32.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|16.7379|16.9857|17.2634|16.5891|16.371|17.0353|17.2138|18.5029|18.5524|18.84|19.2168|18.0269|19.2267|18.5227|17.9377|17.64|20.01|20.56|23.77|23.35|20.16|20.14|19.94|19.64|19.67|20.37|21.41|21.27||20.63|21.11|22.17|20.29|21.74|17.89|18.38|18.8|20.33|22.93|22.19|19.68|18.89|20.42|22.12|20.51|23.35|23.34|20.41|19.42|18.5|18.48|17.55|16.9|17.12|17.21|13.93|15.23|16.4|17.36||18.01|18.49|17.47|16.65|15.51|15.36|14.53|15.76|16.04|13.8|14.08|13.59|12.77|13.28|15.08|11.53|10.7|10.6|9.83|10.31|8.85|10.62|12.68|12.51|17.44|18.41|19.08|18.59|20.55|21.38|20.37|22.22|25.09|26.66|28.27|27.9|27.5|27.21||28.39|28.77|28.65|28.4|28.75|28.28|27.88|28.06|26.5|26.49|27.46|28.53|29|29.21|28.96|30.53|30.12|30.49|30.54||31.13|31.39|31.32|32.73|33.19|33.54|33.41|32.97|33.24|32.84|32.73|33.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|33.13|33.27|34.32|34.09|32.87|33.48|32.72|34.21|33.76|33.03|32.79|32.57|33.93|32.45|32.31|31.88|35.3|37.04|38.01|37.53|35.46|33.63|32.58|31.7|31.66|32.39|34.12|32.39||31.28|31.35|30.4|29.54|30.06|28.14|27.3|27.38|28.19|29.51|29.66|29.1|28.62|28.69|28.61|29.59|31.39|31.01|30|28.59|27.9|27.37|27.45|26.96|27.25|27.36|26.01|25.99|28.62|28.28||29.58|28.04|26.78|26.35|25.22|26.37|26.15|28.12|27.45|27.69|28.39|26.45|26.87|25.09|25.39|22.96|20.63|25.9|24.84|28.91|26.76|29.86|31.25|31.4|35.29|35.84|37.03|36.11|37.44|36.89|37.56|40.54|41.16|43.37|43.66|43.52|43.35|42.88||43.58|43.58|43.71|43.5|42.65|42.35|42.5|42.87|42.13|41.78|41.26|42.98|42.8|43.75|43.28|44.36|45.07|44.25|43.24||44.07|44.91|44.39|44.62|45|44.23|47.04|45.22|44.65|45.36|45.21|45.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02543|15746|/equities/columbus-mckinnon|R2000VALUE|32.43|32.58|33.45|32.07|31.96|30.85|29.45|30.13|29.61|29.95|30.77|31.55|32.44|31.1|30.56|30.3|32.91|34.96|35.49|34.86|32.94|32.66|30.79|29.94|30.41|30.41|31.52|28.08||26.33|26.12|26.35|25.18|25.82|23.76|22.9|23.37|24.36|25.76|26.73|25.41|24.93|25.8|25|26.17|27.08|29.09|26.75|25.65|24.33|24.58|24.2|23.88|24.37|24.68|23.76|24.04|24.26|25.26||26.52|25.43|24.81|23.51|20.09|21.47|21.43|25|25.84|25.33|26.97|24.99|24.26|21.52|22.42|21.88|19.78|23.87|22.88|27.59|24.51|27.62|28.89|27.85|31.39|31.8|33.52|32.63|32.67|31.09|32.25|33.41|34.85|36.99|38.17|37.49|36.81|36.72||36.24|37.05|36.98|36.54|36.05|36.98|37.77|37.98|37.14|35.21|34.99|35.67|35.67|36.72|36.46|37|38.01|37.95|37.86||39.33|38.2|36.97|37.19|38.36|37.73|38.65|39.12|39.19|39.13|39.05|39.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02544|17126|/equities/southside-bancshares|R2000VALUE|26.48|26.75|27.72|27.31|26.09|26.705|26.18|27.27|27.51|27.81|27.78|27.51|28.8|27.67|27.57|27.25|29.59|30.7|30.88|30.91|29.23|28.93|27.8|27.77|28.2|28.69|30.03|28.33||26.95|27|27.21|26.26|27.84|26.03|26|26.35|28.19|28.9|29.21|28.04|28.72|29.46|29.86|29.97|30.41|32.2|30|29.39|27.8|27.23|27.28|28.33|28.78|28.92|27.82|28.65|30.04|30.32||31.43|29.4|28.86|28.72|27.3|28.85|27.49|30.39|30.03|29.13|29.52|27.93|29.25|26.46|25.83|28.63|30.18|29.9|27.06|28.74|25.04|27.82|29.99|28.99|32.12|32.72|33.78|32.82|33.56|32.22|33.53|34.24|34.34|35|35.3|35.76|35.81|36.01||36.21|36.6|36.51|36.51|36.61|36.59|36.89|36.9|36.4|35.71|35.08|36.13|35.71|36.09|36.16|36.38|36.79|36.83|36.61||37.28|37.32|36.84|37.03|37.04|36.84|36.96|36.98|36.6|36.77|36.89|37.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|7.06|7.19|6.83|6.82|6.6|6.75|6.83|6.94|7.07|7.01|7.01|6.84|6.8|6.62|6.94|6.83|7.3|7.76|8.46|8.52|8.1|8.09|7.95|7.82|7.53|7.5|8.11|7.59||7.75|8.03|7.86|7.45|7.44|6.98|6.82|6.9|7.18|7.17|7.42|7.13|6.61|6.76|6.57|6.67|6.68|6.92|6.84|6.79|6.75|6.53|6.29|6.75|6.65|6.67|6.32|6.42|6.5|6.21||5.82|5.52|5.32|5.5|4.99|5.24|5.38|5.58|5.3|5.46|5.86|6.01|6.43|6.2|6.44|6.3|5.05|4.9|4.35|5.04|4.37|5.24|5.73|5.87|6.52|7|7.44|7.46|7.6|7.4|7.39|7.93|8.75|9.11|9.41|9.64|9.89|9.92||10.06|9.96|9.88|9.87|9.92|9.87|9.34|9.4|9.51|9.25|9.33|9.61|9.57|9.56|9.56|9.62|9.84|9.96|10.17||10.32|10.63|10.52|10.75|10.38|10.1|10.15|10.32|10.38|10.26|10.02|10.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|8.84|8.77|9.01|9.96|8.42|8.6|8.42|9.07|9.34|9.88|10.31|10.09|10.79|10.18|10.91|8.71|10.75|12.44|12.72|11.18|9.77|9.45|8.53|7.73|7.49|9.11|8.18|6.26||5.55|5.65|5.5|5.24|5.44|4.73|4.85|4.87|5|5.68|6|5.42|4.88|5.68|6.18|6.31|7.04|7.39|6.56|6.31|5.51|6.06|5.7|6.08|6.51|7.01|5.83|6.41|6.71|6.49||7.56|7.14|6.62|5.8|4.69|5.14|5.16|6.76|6.45|7.03|8.39|6.37|5.16|4.72|4.81|4.55|3.43|5.41|6.51|9.08|8.81|12.68|15.13|14.55|16.15|16.23|18.15|17.9|18.55|19|18.68|20.46|20.94|22.86|24.04|24.35|24.2|24.17||23.78|24.1|24.07|24.11|23.78|23.03|24.34|21.87|21.14|20.5|20.43|21|21.08|21.26|21.45|22.08|22.06|21.89|22.04||22.66|23.23|23.06|23.36|23.12|23.63|25.92|25.82|25.8|25.78|25.8|25.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|14.99|14.93|16.12|15.595|14.52|15.14|14.77|14.86|15.06|14.85|14.815|14.75|15.58|15.12|14.82|14.25|15.94|17.6|17.75|16.9|15.67|15.19|14.59|14.56|14.66|15.03|16.02|14.98||13.55|13.5|13.54|12.59|13.45|11.48|11.7|11.91|12.77|13.69|14.735|13.71|13.58|14.2|13.92|14.29|14.94|16.33|14.92|14.65|13.53|13.7|13.4|13.2|13.46|13.59|12.46|13.12|13.86|14.21||15.45|14.1|13.15|12.22|11.56|12.64|12.41|13.44|13.48|13.35|13.97|12.79|12.83|11.24|10.77|10.75|9.59|12.85|12.78|15.3|14.51|16.69|17.71|17.63|19.93|20.25|21.3|21.31|21.98|21.01|21.7|21.89|22.05|22.89|23.43|23.61|23.49|23.61||24.07|24.24|24.04|24.02|23.82|23.94|24.2|24.43|24.03|23.87|23.61|24.05|24.15|24.37|24.42|24.85|25.04|25.28|25.22||25.5|25.28|25|25.13|25.39|25.21|25.55|25.81|25.65|25.62|25.77|25.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02548|15638|/equities/cal-maine-foods|R2000VALUE|44.51|43.94|44.48|43.98|43.3|43.71|42.06|41.93|41.65|41.24|41.84|41.84|42.74|42.58|41.95|41.96|42.65|45.3|45.61|45.24|43.75|42.91|44.22|44.25|44.56|44.76|45.46|44.2||43.77|43.72|43.59|42.55|43.86|43.9|43.16|42.7|43.245|42.955|44.36|44.04|43.2|43.08|43.47|42.45|41.51|43.04|43.83|43.62|41.67|41.92|40.91|40.61|40.95|41.54|41.17|40.09|39.06|40.29||39.62|39.35|38.36|41.05|40.49|39.48|41.45|43.98|42.44|42.42|40.22|39.08|39.01|39|40.05|37.72|37.92|41.43|37.39|35.62|30.95|34.55|36.57|36.43|37.27|37.23|37.27|35.91|36.39|34.89|36.02|36.2|36.12|37.3|37.59|37.78|37.31|37.33||37.62|37.39|36.9|37.28|37.32|36.79|36.74|36.66|35.97|36.05|35.69|36.02|35.98|36.8|37.36|38.1|38.89|39.1|39.21||39.21|39.26|38.38|38.25|38.7|38.26|38|38.02|38.09|39.11|42.45|42.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|29.92|30.2|29.68|29.67|29.04|29.63|29.15|30.42|30.4|30.32|31.48|31.12|31.21|30.17|29.4|28.06|29.78|30.68|31.68|30.45|29.4|29.09|27.64|27.18|26.62|27.73|28.97|27.9||26.77|26.22|26.14|25.35|26.03|23.41|23.28|23.18|24.99|26.56|27.43|26.24|25.58|25.03|25.49|26.46|27.16|28.6|26.52|25.58|24.17|23.84|23.02|23.58|23.15|24.13|23.31|24.41|24.69|23.65||24.06|21.65|20.72|20.37|19.52|21.22|21.85|23.74|24.03|23.73|23.88|21.72|22.33|17.98|18.34|19.01|17.38|22.7|20.51|23.9|20.96|25.58|28.81|27.56|29.77|29.8|29.99|28.75|28.98|28.34|29.15|31.79|31.44|32.2|32.64|32.51|32.24|32.72||32.8|32.68|32.44|32.19|32.13|31.96|32.12|32.01|31.85|31.98|31.52|31.88|31.68|32.18|32.28|32.52|32.86|32.63|32.81||32.52|32.78|32.45|32.14|32.38|32.04|32.01|32.14|31.85|32.4|32.57|32.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|12.94|12.69|13.29|13.28|11.67|12.66|13.1|13.71|13.3|12.99|13.75|14|14.91|14.1|14.395|14.3|16.26|17.28|18.02|16.7|15.66|13.43|11.87|11.27|10.33|11.18|11.51|11.095||9.94|10.16|8.86|9.14|9.81|8.85|8.85|8.48|8.92|9.7|10.58|9.77|9.395|9.82|9.985|10.05|11.33|11.25|11.1|9.82|8.85|8.5|8.21|8.76|9.1|9.34|8.915|9.75|10.47|9.555||10.35|9.43|9.16|7.43|5.68|5.87|6.4|7.7|7.25|7.75|7.98|7.57|6.81|6|6.06|7.61|4.5|7.32|10.55|15.18|13.24|16.19|18.28|17.33|19.2|19.66|21.82|21.13|22.08|22.36|22|23.24|23.74|25.03|25.68|26.5|25.92|26.73||26.92|26.92|27.91|27.27|27.37|27.76|28.62|29.6|28.52|27.97|27.21|28.73|28.36|28.58|28.47|29.37|29.87|30.16|30.09||30.49|30.26|29.75|30.47|30.82|30.93|31.65|32.81|32.72|33|33.26|33.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|12.96|12.95|13.37|13.01|12.1|12.49|12.1|12.59|12.53|12.45|12.49|12.43|12.89|12.42|12.52|12.03|13.38|14.15|14.96|14.42|13.44|13.14|12.19|12.23|12.15|12.49|13.51|12.75||11.86|12.07|12.12|11.13|11.7|10.34|10.41|10.11|10.78|11.28|12.2|11.29|11.04|11.09|11.63|11.8|12.58|13.6|12.89|12.67|11.75|11.83|10.67|10.68|11.34|11.39|10.62|11.18|12.08|12.39||13.17|12.13|11.8|11.16|9.99|10.32|10|11.18|11.39|11.7|11.41|10.37|10.46|9.32|9.52|9.7|9.41|11.02|10.58|13.1|12.25|13.46|14.66|14.47|16.64|17.26|17.64|17.04|18.13|16.74|17.3|17.88|18.18|19.18|19.79|20.13|20.37|20.17||20.59|20.76|20.72|20.6|20.29|19.71|20.3|20.82|20.07|20.11|19.71|20.38|19.92|20.4|20.4|20.8|21.62|21.63|21.62||21.99|22|21.48|21.6|22.14|22.33|22.79|22.64|22.41|22.89|23.4|23.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02552|15895|/equities/dime-community-ba|R2000VALUE|20.3|21.82|22.84|22.25|21.32|22.07|21.4|22.4|22.56|22.52|21.92|21.9|22.59|21.63|21.53|20.96|22.73|24.34|24.85|24.09|22.2|21.96|20.89|21|21.3|21.86|23.12|21.15||20.29|20.17|20.24|19.21|20.05|18.66|18.53|18.34|18.8|19.86|20.61|19.63|19.29|19.54|19.91|20.13|20.69|22.25|20.84|20.28|19.06|18.64|18.1|17.99|18.05|18.25|17.71|17.88|19.09|19.63||20.68|19.27|18.99|19.07|18.02|19.33|19.53|21.16|20.88|20.08|21.06|19.33|20.56|18.66|19.76|21.33|18.93|22.15|19.29|22.61|21.21|23.26|24.78|22.62|25.46|26.29|27.37|26.81|27.8|27.52|27.88|29.28|29.22|30.27|31.31|31.47|31.4|31||31.39|31.7|31.75|31.52|31.48|31.25|31.56|31.6|31.19|30.66|30.35|31.71|31.33|31.6|31.73|31.92|32.19|32.48|32.72||32.89|33.03|32.54|32.74|32.74|32.09|32.31|32.51|32.26|32.74|33.11|33.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02553|41267|/equities/national-bak-hld|R2000VALUE|25.83|26|27|26.53|24.91|26.38|25.48|26.68|26.78|26.95|26.77|26.54|27.89|26.97|26.66|25.93|28.22|30.45|30.89|30.41|28.4|27.94|26.51|26.31|26.3|26.52|27.83|26.69||25.02|25.31|25.5|24.06|25.17|23.1|23.18|22.93|23.19|24.33|25.35|24.06|23.94|24.95|25.74|25.58|26.58|27.99|26.47|25.7|23.61|22.93|24.36|22.74|23|23.18|21.59|22.6|23.91|24.21||25.54|23.81|23.72|23.2|23.01|23.44|23.1|23.9|23.85|23.34|23.06|21.92|22.18|20.55|22.54|23.09|23.32|24.8|24.53|25.48|23.03|25.13|26.77|24.8|29.22|29.65|31.31|30.72|31.78|30.59|31.79|33.07|33.63|34.31|34.32|34.42|33.86|33.49||33.65|33.51|33.27|33.05|32.78|33.03|33.5|33.98|33.4|33.06|32.6|33.51|33.28|33.84|33.97|34.52|36.25|36.04|36.1||36.87|36.83|36.14|36.34|36.14|36.13|36.18|36.16|35.84|36.27|35.97|36.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|29.46|29.56|30.45|29.34|27.81|28.1|26.85|27.94|28.03|27.89|27.73|27.62|28.99|27.75|28.19|27.49|30.49|32.2|32.46|32.56|29.53|29.01|27.85|27.43|28.37|29.46|30.16|27.91||26.24|26.48|26.7|25.2|26.34|24.46|24.4|24.75|26.21|27.97|28.61|27.1|27.42|27.57|28.68|29.03|30.12|31.73|30.75|29.81|28.23|28.23|28.03|28.68|28.25|28.9|27.49|29.31|31.1|31.45||32.8|30.15|29.39|29.17|27.21|28.92|28.44|29.82|29.78|28.78|30.1|27.15|27.4|24.49|25.97|28.38|27.75|28.78|25.86|28.67|26.71|29.58|31.05|30.4|33.29|32.89|34.57|34.53|35.38|33.82|34.6|35.32|35.52|36.56|37.33|37.38|37.12|37.2||37.43|37.68|37.43|37.42|37.47|37.65|37.92|38.1|37.49|37.19|36.4|37.57|37.33|37.38|37.42|37.79|38.37|38.36|38.73||39.19|39.17|38.95|39.56|39.76|39.59|39.78|40.03|39.74|40.04|40.16|40.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE|38.03|38.74|37.67|37.4|36.21|36.67|35.44|37.51|37.9|37.74|39.01|38.96|39.81|38.6|37.62|36.45|40.02|42.38|43|42.42|40.47|39.87|37.72|37.01|36.81|37.52|38.45|36.98||36.03|35.8|35.55|35.42|36.03|32.2|32.19|33.07|33.37|35.39|35.28|33.39|33.6|34.51|33.96|33.58|35.6|35.87|33.33|32.89|31.96|32.45|32.45|32.86|34.36|35.91|34.52|35.11|36.56|36.03||36.62|33.62|31.13|29.94|27.22|28.32|27.43|30.9|30.69|31.01|31.25|30.01|28.53|26.17|27.5|28.7|25.3|31.69|28.24|33.59|29.53|36.99|40.34|41.73|47.07|48.84|48.82|46.68|45.99|44.83|47.06|49.88|49.31|50.04|49.67|48.81|48.49|48.95||49.15|48.9|48.02|47.65|47.67|47.34|47.39|47|46.81|46.54|46.16|46.48|46.8|46.86|46.83|46.95|47.14|46.66|47.31||46.72|46.83|46.19|45.69|46.1|45.16|44.88|44.58|44.64|45.01|44.88|44.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|20.8|21.01|20.67|21|19.06|19.2|19.07|20.91|20.96|21.34|22.55|22.54|24.13|22.96|23.28|20.8|24.51|27.12|28.98|27.19|25.6|24.94|20.57|20.08|20.17|20.74|21.27|19.26||17.92|17.94|17.76|17.13|17.65|15.24|15.08|15.21|16.26|17.34|18.2|16.69|16.34|17.59|17.97|18.33|19.58|20.3|18.78|16.83|16.35|16.56|16.12|16.01|17.19|18.11|16.66|17.12|18.33|18.14||19.88|18.49|17.88|17.23|14.92|17.19|16.49|17.76|18.09|17.99|19.95|16.44|15.26|13.21|13.37|12.88|9.44|14.25|15.3|19|22.09|28|30.69|30.25|36.37|37.66|38.02|36.5|36.41|34.55|35.75|38.83|40.35|44.12|45.73|44.76|45.26|44.83||45.02|44.81|44.83|44.37|44|44.38|44.32|44.5|42.89|42.51|42.58|43.81|43.59|44.55|44.42|44.23|45.01|45.25|45.12||45.82|46|45.54|45.63|45.85|45.88|46.78|46.77|45.54|45.6|45.71|45.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02557|21067|/equities/griffon-corp|R2000VALUE|18.21|17.74|18.52|18.03|17.29|17.44|16.99|18.17|18.18|17.82|18.46|18.7|18.97|18.05|17.14|16.82|18.57|19.6|19.57|19.99|19.61|18.71|18.09|17.09|16.8|17.35|18.52|17.1||16.41|16.43|16.45|15.76|16.25|15.21|14.61|14.19|14.62|15.34|15.84|14.81|15.04|15.74|16.61|15.35|16.41|17.05|17.74|16.45|15.3|14.71|13.99|14.13|14.21|14.1|13.52|13.83|14.43|14.35||15.61|14.74|13.66|13.94|12.81|12.96|12|12.65|13.3|12.13|12.76|11.09|11.4|9.59|9.82|12.01|11.77|13.61|11.82|12.98|10.74|14.37|15.96|15.78|16.81|17.91|17.91|17.57|18.33|17.4|17.83|18.3|18.87|20.38|20.93|20.68|20.52|20.44||20.55|20.33|20.54|21.61|21.04|19.35|19.62|19.61|18.8|19.97|20.79|22.05|21.9|22.03|21.99|22.33|22.06|22.06|22||21.61|21.67|21.1|20.67|19.63|19.4|19.53|19.75|19.64|19.8|20.27|20.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02558|20180|/equities/government-properties-income-trust|R2000VALUE|25.75|25.56|25.97|26.1|25.16|26.31|25.6|26.51|26.93|27.05|27.48|27.55|28.7|27.99|28.015|27.46|30.21|31.2|30.89|29.36|27.86|27.68|26.36|25.79|25.29|26.11|26.61|25.37||23.76|23.6|23.52|22.82|23.3|21.9|21.86|21.91|22.655|24.84|26|24.68|25.27|25.84|25.62|26.09|27.4|28.17|26.64|25.6|24.9|25.02|25.01|24.74|24.63|25.72|24.98|25.72|27.32|27.28||28.37|27.79|27.13|26.46|23.17|25.53|24.95|27.25|26.19|26.21|27.41|25.17|24.11|22.39|21.83|23.3|20.61|21.26|17.81|22.65|23.01|27.24|28.98|27.17|31.06|31.59|32.28|30.32|30.51|29.13|31.19|32|32.48|33.75|35.32|34.59|33.74|34.23||34.47|34.34|34.61|34.12|34.71|34.6|34.21|34.36|34.05|33.97|34.03|34.76|34.82|34.71|33.75|34.14|35.55|35.08|34.65||34.26|34|34.62|33.7|33.66|32.79|32.89|32.64|32.35|32.33|31.58|31.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|9.061|8.957|8.389|8.368|8.4|8.693|8.6|9.539|9.699|10|11|11.4|12.2|11.7|11.2|10.6|11.3|12.3|12.6|9.417|8.324|7.95|7.581|7.5|7.793|8.045|8.349|8.635||8.358|8.417|8.782|8.5|9.427|8.744|8.467|8.7|8.603|7.913|7.563|7.36|7.083|7.706|7.854|7.75|8.372|8.403|7.276|7.233|7.601|7.415|6.742|6.5|6.725|7.317|6.508|7.382|8.016|8.3||8.445|8.4|7.938|8.3|7.802|7.305|5.998|6.631|6.108|6.5|7|7.764|8.081|6.853|7.351|7.198|5.692|7.828|7.943|9.451|9.437|9.556|9.88|8.102|13|13.4|14.2|14.2|14.1|14.5|13.5|14.3|14.9|15|15.7|16.1|16.5|15.7|1.59|15.9|16|16.1|15.8|16|16.6|16.8|17.2|16.4|16.5|16.6|17.2|16.9|17.1|15.8|16.8|17.2|17.5|18.4|1.89|18.9|19.6|20|20.1|20|20.5|21.4|20.9|22.4|22.9|23.1|22.3|2.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|45.52|44.41|46.31|45.02|44.61|45.28|45.08|45.86|45.47|45.505|45.85|45.86|46.88|43.74|43.34|42.56|46.14|46.92|48.36|48.56|45.02|43.55|42.93|41.98|42.48|42.91|43.17|41.39||39.1|38.74|38.95|37.64|39.25|36.5|35.69|36.78|38.92|40.03|41.11|39.7|37.93|37.78|37.4|38.37|40.11|40.58|39.08|37.62|36.04|36.31|37.42|36.99|37.45|38.2|36.42|36.81|38.34|37.98||39.77|39.9|39.85|41.06|38.49|40.27|37.66|34.97|32.58|31.53|34.12|33.1|32.15|29.47|28.59|30.07|27.76|28.6|27.54|28.84|27.6|31.33|33.24|32.91|36.32|37.76|40.17|37.82|39.38|37.55|38.65|40.09|41.17|42.52|44.61|45.07|44.98|44.87||45.24|45.97|45.95|44.97|44.07|44.44|45.23|44.69|42.8|41.96|41.24|41.89|41.38|41.83|40.93|41.86|43.2|42.83|42.73||42.99|43.23|42.27|42.79|42.34|42.16|43.01|42.95|42.69|42.58|42.29|42.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02561|16073|/equities/first-defiance|R2000VALUE|16.71|16.94|17.67|17.3|16.03|16.33|16.61|18.68|18.83|18.12|18.39|18.07|18.31|17.7|16.94|17.005|18.31|19.65|19.93|20.11|17.95|17.72|16.64|16.13|16.61|16.95|18.04|16.48||15.67|15.82|16.01|15.21|15.97|13.9|13.72|13.99|14.42|15.28|16.42|15.41|14.98|15.79|16.7|17.12|17.38|17.83|16.97|16.27|14.73|14.33|13.99|14.24|14.61|15.08|13.87|14.4|14.9|15.77||16.6|14.66|13.61|13.56|12.95|13.55|13.07|14.74|14.39|14.84|15.8|14.2|13.49|12.41|12.77|13.46|11.5|15.63|15.71|19.23|18.51|20.92|22.41|21.85|24.54|24.88|25.42|25.23|25.75|23.915|24.37|25.76|26.18|27.82|28.16|28.13|27.77|27.72||28.14|28.49|28.9|28.36|28.35|28.75|29.01|29.96|29.68|31.05|29.39|30.29|30.08|30.75|31.21|31.21|31.51|31.81|31.7||31.22|31.23|30.86|30.74|30.8|30.77|31.06|31.02|30.91|31.37|31.95|31.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02562|17481|/equities/veeco-instruments|R2000VALUE|13.4|13.04|13.49|12.78|12.57|12.94|12.68|13.12|13.19|13.27|13.09|13.63|13.11|12.74|12.61|12.35|13.12|13.72|13.49|14.235|12.69|12.34|11.9|11.89|11.74|11.37|12.03|11.72||11.45|11.35|11.7|11.43|11.2|10.87|10.44|10.55|12.6|13.92|13.77|11.55|10.89|10.76|10.89|10.51|10.93|11.82|10.8|10.42|10.02|9.85|9.87|9.26|9.86|10.15|9.99|10.07|10.64|10.22||9.8|9.93|9.45|9.59|8.3|8.58|8.14|9.57|9.93|9.22|10.5|9.77|9.48|8.49|7.81|8.85|7.95|9.23|7.84|10.18|9.9|11.66|12.8|12.26|13.87|14.26|14.88|14.37|13.46|13.39|12.92|13.45|13.55|13.87|14.99|16.39|16.68|16.16||18.08|16.37|15.83|15.37|14.71|14.18|14.68|14.7|14.32|13.42|12.75|13.49|13.59|14|14.17|15.05|15.91|15.9|16.39||16.69|16.43|15.49|15.45|14.83|14.54|14.75|14.88|14.79|14.52|14.73|14.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02563|39252|/equities/brookdale-senior-living|R2000VALUE|3.04|2.99|2.95|2.76|2.6|2.76|2.66|2.86|2.76|2.82|2.95|3.08|3.4|3|3.03|2.92|3.47|3.94|3.99|3.97|3.98|4.01|3.77|3.64|3.66|3.54|3.84|3.65||3.31|3.35|3.46|3.23|3.39|2.85|2.71|2.66|2.76|2.95|3.1|2.79|2.87|2.92|3.05|3.12|3.61|3.68|3.67|3.45|3.25|3.24|3.16|3.21|3.43|3.61|3.36|3.41|3.8|3.69||3.74|3.18|3.03|3.12|2.36|2.48|2.86|3.12|3.27|3.27|3.24|3.43|3.13|2.22|1.89|2.04|1.74|1.99|2.26|3.53|3.32|4.01|4.53|4.26|4.51|5.01|5.68|6.01|6.09|6.57|6.39|6.35|6.76|7.46|7.99|8.29|8.39|6.93||6.93|7.1|7.04|6.83|6.7|6.64|6.82|6.89|6.65|6.5|6.59|6.82|6.83|6.81|6.82|6.92|7.16|7.17|7.24||7.32|7.47|7.36|7.24|7.18|7.17|7.14|7.26|7.27|7.33|7.26|7.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|61.95|62.05|64.77|63.26|60.04|61.83|59.64|61.31|62.53|63.01|62.81|62.11|65.11|63.52|63.1|62.38|66.35|69.2|69.83|69.61|66.16|65.37|62.47|62.64|64.35|66.44|69.6|64.02||60.82|60.83|61.02|57.62|61.06|56.24|56.02|56.37|59.11|61.8|64.74|62.86|63.99|64.96|65.61|68.19|67.51|74.77|70.45|70.18|66.49|67.75|67.67|67.76|67.65|70.27|65.81|66.8|70.49|70.83||74.99|70.46|70.17|71.88|67.44|70.88|67.66|71.8|70.42|67.02|71.64|67.71|70.68|63.97|66.79|79.33|76.28|75.58|63.69|68.24|61.75|70.67|74.17|72.86|80.43|78.17|81.38|80|82.55|79.48|81.19|83.93|84.27|84.97|86.53|87.02|86.85|86.68|87.92|87.92|88.37|87.96|87.95|88.13|87.53|88.94|89.85|88.03|88.24|86.09|87.76|86.97|87.95|89.11|89.31|91.3|90.81|91.41|92.45|92.45|92.88|91.33|91.95|91.87|90.6|91.15|91.21|90.37|91.12|91.66|91.39|91.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02565|942638|/equities/enova-international-inc|R2000VALUE|14.48|14.4|14.87|14.96|14.34|15.26|14.93|14.45|14.49|14.07|14.43|14.98|15.76|15.1|15.46|14.67|15.63|17.03|17.78|17.23|15.32|14.39|13.92|13.74|14.15|14.24|14.39|13.22||12.58|12.92|12.93|11.85|12.47|10.76|10.66|10.3|11.68|12.5|13.51|11.86|11.77|13.04|13.71|13.63|16.04|17.83|15.25|14.64|13.34|13.1|11.9|12.47|14.04|14.31|12.92|13.14|14.11|14.46||15.85|14.97|13.89|12.71|11.35|12.06|12.29|14.49|15.36|14.55|14.33|13.88|12.73|10.45|9.99|10.25|8.59|13.84|13.84|16.3|15.24|16.24|17.55|16.95|18.74|18.77|19.59|19.1|19.56|19.22|19.54|19.93|20.54|21.89|21.97|21.8|21.46|21.05||21.81|22.19|21.55|21.91|20.73|20.61|21.01|20.93|20.5|20.92|25.06|26.79|25.33|24.17|23.8|23.71|23.4|23.59|23.94||24.35|24.14|23.04|22.33|22.32|22.25|22.97|23.12|23.05|23.62|23.69|24.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|13.99|13.68|14.47|14.24|13.32|13.93|13.25|13.87|13.35|13.84|14.21|13.9|14.48|14.06|14.19|13.89|15.43|16.11|16.89|16.14|14.59|15.51|14.44|13.64|13.8|14.37|15.02|14.37||14.05|14.17|14.21|13.18|14.14|13.34|13.1|13.55|15.15|16.2|15.95|20.33|19.45|19.81|20.4|20.12|21.39|22.6|21.36|20.99|19.91|20.39|20.78|20.89|20.97|21.65|20.09|19.3|20.43|21.01||23.31|21.86|22.75|22.76|21.3|22.42|22.35|25|25.04|23.26|25.03|25.23|25.81|24.79|25.32|26.14|24.26|24.21|20.31|21.86|20.27|21.35|22.74|22.1|25.31|25.42|27.23|26.83|28.18|27.15|29.65|30.72|30.98|31.76|32.7|32.46|32.76|32.74||33.05|33.23|32.98|33.23|32.7|32.35|32.44|32.53|31.58|31.09|30.37|30.37|30.09|31|31.6|32.4|33.4|37.58|36.84||37.06|36.66|36.34|35.79|35.73|35.65|36.04|35.86|36.33|36.69|36.8|36.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02567|15705|/equities/city-holding-comp|R2000VALUE|62.3|62.02|65.17|63.53|61.06|62.71|60.98|62.44|62.59|64.27|63.84|63.24|64.95|62.88|62.28|61.23|65.12|67.39|68.12|68.01|64.44|64.17|60.65|61.95|62.9|64.68|67.09|62.5||59.32|58.86|59.24|56.53|59.15|55.18|55.83|55.9|58.04|60.99|63.58|61.03|61.26|63.57|64.65|64.71|67.59|71.19|69.33|68.2|64.02|63.43|62.2|62.38|59.05|65.67|63.53|64.08|66.13|67.09||70.3|66.67|65.06|66.56|64.2|65.62|64.45|66.53|65.8|63.3|64.75|60.3|60.45|57.11|59.59|63.9|63.79|67.52|59.99|63.51|57.22|62.5|65.24|62.76|69.17|70.76|74.63|72.27|73.03|69.92|73.8|74.84|74.69|76.21|78.01|78.13|77.65|77.58||78.82|79.29|78.51|78.57|78.13|78.34|79.21|79.64|77.39|77.03|75.68|77.41|75.79|76.82|77.41|78.55|79.88|80.42|80.54||81.94|82.03|81.09|81.66|82.4|81.43|81.59|81.71|80.85|81.55|81.96|82.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02568|15404|/equities/amerisafe|R2000VALUE|59.96|60.07|61.16|60.95|59.13|59.98|59.2|60.54|59.81|60.82|61.73|61.2|61.75|61.47|61.13|62|64.44|66.58|67.45|69.03|65|65|63.17|61.07|61.38|63.06|63.23|62.71||62.16|61.99|61.82|59.16|59.2|55.84|55.43|56.16|58.45|60.31|61.7|60.02|59.81|61.77|62.25|62.5|63.67|66.2|63.94|60.91|59.15|60.31|60.83|61.3|62.9|64.76|62.59|62.7|66.91|66.74||68.75|66.12|66.47|65.36|63.16|63.26|63.9|64.47|63|57.63|59.47|55.23|55.46|52.46|53.11|59.54|54.25|59.35|50.91|57.38|53.92|60.99|63.7|63.94|68.36|67.22|68.21|67.1|68.39|65.17|71.64|74.32|73.86|74.75|75.68|76.26|70.78|70.04||70.04|69.43|69.25|69.35|68.7|68.09|68.56|68.34|68.01|69.11|68.42|68.4|66.5|67.74|66.74|66.18|67.13|67.53|68.07||68.6|68.36|66.27|65.41|65.12|64.74|64.89|64.82|65.47|66.14|66.36|66.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|38.36|38.26|40.57|39.045|37.17|38.89|37.11|39.42|39.76|39.75|40.6|39.72|41.39|39.51|38.57|37.3|40.9|43.25|43.96|43.43|40.51|40|37.88|37.42|38.12|39.71|39.78|37.36||35.67|35.63|35.75|33.82|36|32.24|31.97|31.73|33.21|34.77|36.15|34.57|34.56|35.86|36.93|37.54|38.51|41.6|38.41|37.17|35.72|34.29|32.98|33.53|33.47|33.36|30.18|32.6|34.11|36.2||37.94|34.36|34.17|32.71|31.18|32.1|29.3|33.37|33.72|33.46|34.93|32.5|34.06|31.87|29.96|34.16|27.22|34.47|34.5|39.73|34.03|37.12|37.91|37.2|47.01|48.49|51.4|51|53.64|51.3|52.64|55.44|55.72|57.18|59|59.45|58.86|59.28||60.14|60.57|60.17|60.66|60.22|59.69|60.48|60.78|59.34|58.85|57.8|59.38|58.84|59.53|59.61|60.51|61.33|61.57|61.91||62.74|63.45|62.63|62.91|62.51|61.77|61.85|61.85|61.2|61.63|61.98|62.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|61.88|62.47|64.01|62.23|59.93|63.63|62.35|65.17|66.55|67.29|66.62|66.83|69.25|68.29|65.5|64.35|70.15|72.43|75.05|73.75|68.44|68.23|64.87|64.43|64.13|65.47|67.72|64.34||63.17|62.94|62.99|58.59|59.73|58.07|57.18|55.67|57.5|61.2|63.39|60.07|60.73|60.82|62.28|63.67|66.63|66.49|61.15|61|58.56|56.72|56.31|56.77|58.17|57.17|52.72|54.43|57.21|58.32||63.1|57.68|54.81|53.53|49.62|53.38|52.25|55.63|54.5|54.12|56.57|50.47|49.83|45.92|43.02|51.92|49.8|55.82|50.83|56.32|56.12|66.04|70.86|70.25|72.6|72.44|75.01|75.16|75.2|75.06|73|74.87|69.31|71.4|71.98|72.31|72.78|75.24||72.26|72.79|72.4|72.97|73.29|72.4|73.28|74.52|73.09|75.44|76.3|77.32|78.56|80.62|80.05|81.09|81.86|82.72|81.85||82.7|83.55|82.13|81.81|82.22|82.12|82.5|82.96|83.09|83.4|83.32|83.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE|71.85|72.32|75.65|72.72|69.5|71.14|68.81|74.43|72.08|70.6|71.41|72.02|74.38|69.31|65.3|64.26|69.44|71.58|73.62|74.49|68.82|68.59|66.13|64.78|62.76|62.61|64.94|59.2||60.52|59.21|57.51|53.7|54.83|49.62|48.23|46.63|49.2|51.62|54.12|50.89|49.32|50.38|50.05|50.53|51.41|53.5|49.18|46.2|42.96|42.68|41.36|40.93|44.4|45.86|41.82|49.49|52.48|51.05||53.02|49.72|47.27|45.96|37.54|41.49|42.11|45.57|47.36|46.4|52.75|57.35|49.44|35.89|43.02|47.79|39.91|50.15|47.56|57.81|53.34|70.21|73.99|77.03|83.87|88.64|93.34|86.83|86.74|83.77|84.89|94|98.47|116.24|114.71|116.45|115.34|115.7||115.54|114.87|114.69|114.26|114.49|113.63|115.31|114.68|111.43|109.3|109.65|113.63|113.32|113.52|112.18|113.58|114.83|114.16|114.02||112.96|112.85|111.41|109.95|108.75|107.77|107.39|106.81|105.32|106.01|105.02|104.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02572|17107|/equities/safety-insurance|R2000VALUE|74.93|75.22|76.26|76.74|74|74.98|72.63|74.81|75.24|75.24|75.17|75.04|75.95|75.6|75.77|73.52|77.46|80.33|81.4|80.14|77.6|77|75.31|75.33|76.24|78.74|80.44|77.86||78.27|76.63|76.88|75.27|77.83|75.3|73.02|72.82|73.61|76.92|79.47|76.91|77.21|79.46|78.52|78.6|84.12|90.58|86.48|85.18|82.5|81.54|81.31|80.45|82.45|83.8|79.51|78.87|82.11|81.79||84.01|78.36|78.31|80.86|77.17|79.95|78.8|84.43|83.27|76.6|79.51|75.56|74.77|68.87|67.76|74.91|74.09|77.34|71.96|76.54|68.37|75.1|75.3|74.86|81.54|80.22|83.6|80.94|82.67|78.74|85.03|90.5|90.63|93.25|93.65|92.83|92.82|94.21||94.29|94.15|93.52|93.97|93.55|93.05|93.77|94.11|92.33|92.71|92.08|94.09|93.15|93.96|93.92|94.11|94.86|95.74|94.76||95.47|94.43|93.94|93.65|93.69|92.98|93.93|94.01|93.46|93.71|93.25|92.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|23.57|23.39|24.62|24.19|23.34|23.86|23.36|23.98|23.3|24.05|24.03|24.09|24.41|23.8|23.7|22.89|24.21|24.98|26.78|25.45|25.07|24.14|23.85|23.86|24.89|24.66|24.66|23.89||22.74|23.07|22.61|22.17|23.14|22.2|22.01|21.55|23.94|24.3|25.34|24.24|23.8|24.66|25.29|26.67|28.51|29.57|35.13|32.97|32.49|31.95|31.43|30.66|31.7|32.14|31.29|31.11|31.53|30.88||32|29.38|28.91|29.85|26.9|27.28|26.93|27.61|29.61|28.81|32.76|31.29|34.49|33.53|34.31|36.4|36.67|33.42|26.69|27.36|24.4|27.58|30.41|29.7|28.35|27.95|28.04|27.82|28.74|27.42|28.62|29|30.35|29.02|28.66|30.36|29.26|34.01||34.48|34.24|34.41|33.93|33.68|33|32.39|32.36|31.21|31.9|31.38|31.77|31.62|32.56|32.16|32.29|34.52|34.13|34.25||34.89|34.24|34.21|34.05|34.09|34.02|34.08|34.24|33.93|34.26|34.57|34.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE|9.42|9.54|10.08|9.89|9.31|9.67|9.53|9.61|9.805|9.69|9.79|9.64|9.94|9.43|9.465|9.38|10.08|10.43|10.94|10.74|10.125|9.88|9.36|9.35|9.3|9.89|10.435|9.58||9.06|9.12|9.2|8.68|9.205|8.51|8.565|8.715|8.78|9.05|9.51|9.18|9.05|8.93|9.19|9.39|10.21|11.9|11.38|11.15|10.6|10.53|10.38|10.42|10.7|10.72|10.2|10.55|11.29|11.64||12.57|11.36|11.01|10.9|10.22|10.98|10.72|11.28|11.19|10.9|11.41|10.69|10.9|9.97|10.35|11.11|10.85|11.28|10.34|11.61|11.02|11.94|12.9|12.05|13.48|13.67|14.14|14.11|14.55|13.87|14.27|14.63|14.7|15.11|15.42|15.53|15.41|15.46||15.62|15.72|15.73|15.76|15.64|15.59|15.73|15.96|15.68|15.57|15.2|15.56|15.18|15.47|15.55|15.63|15.9|15.8|15.86||16.11|16.11|15.91|15.96|15.98|15.94|16.04|16.09|16.02|16.26|16.38|16.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|41.45|41.9|42.51|42|40.44|40.75|40.65|40.89|41.85|42.29|43.11|43.34|43.27|42.73|42.68|41.3|44.22|46.25|47.73|46.21|46.11|43.46|42.84|42.94|44.06|43.66|45.38|44.35||43.36|42.82|42.6|42.12|41.45|41.39|41.42|41.63|41.64|43.38|44.98|43.09|43.72|44.77|46.42|45.89|48.37|49.03|47.97|46.06|45.11|43.81|43.88|43.52|44.99|45.44|44.73|45.54|46.98|46.58||46.67|45.63|44.97|45.14|43.61|44|43.21|44.21|42.45|40.96|43.01|40.41|41.78|38.58|40.46|44.13|43.5|43.61|39.6|42.42|40.13|44.53|46.5|47|49.53|48.96|49.9|48.7|49.79|49.35|49.68|50.22|49.17|49.97|50.83|50.03|49.59|49.95||50.47|50.98|50.89|51.02|51.11|51.1|50.72|51.42|54.14|53.75|53.15|52.97|53.29|53.41|52.69|52.61|53.8|54.17|54.65||55.98|56.53|55.95|55.35|56.32|56.07|58.14|57.04|56.8|56.83|57.29|56.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02576|994247|/equities/conduent-inc|R2000VALUE|2.37|2.35|2.39|2.42|2.23|2.3|2.27|2.48|2.48|2.525|2.52|2.5|2.65|2.64|2.62|2.51|2.91|3.21|3.55|2.92|2.66|2.66|2.39|2.28|2.39|2.53|2.77|2.395||2.235|2.27|2.25|2.175|2.23|1.8|1.78|1.74|1.945|2.05|2.25|2.19|2.2|2.23|2.215|2.38|2.52|2.31|1.895|1.89|1.83|1.985|2.05|2.14|2.25|2.23|2.02|2.15|2.3|2.39||2.66|2.53|2.2|2.12|1.84|1.94|2.06|2.45|2.3|2.04|1.96|1.95|1.92|1.88|1.97|1.87|1.54|2.08|2.01|2.04|1.89|2.33|2.4|2.42|2.96|3.21|3.31|3.05|3.14|3.27|3.19|3.25|3.43|3.67|3.9|4.97|4.69|4.45||4.51|4.76|4.99|4.78|4.72|4.74|4.82|4.79|4.45|4.34|4.28|4.46|4.65|4.74|4.69|4.93|5.29|5.27|5.46||5.75|5.81|5.75|5.75|5.82|5.75|5.76|5.75|5.72|5.59|5.97|6.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|18.56|18.27|18.58|17.96|17.27|17.25|17.06|17.41|17.49|17.51|17.99|18.36|18.89|18.27|18.14|18.12|20.27|21.17|21.29|21.41|20.93|20.26|19.72|20.23|20.14|20.06|20.86|20.05||19.13|18.87|18.65|17.93|18.2|16.64|16.7|16.95|17.54|18.19|18.83|17.71|17.12|16.91|16.75|17.04|17.12|18.7|17.8|17.62|16.46|16.06|15.31|15.33|15.98|16.83|16.86|16.39|17.65|17.66||18.21|17.46|16.74|16.47|14.43|16.48|15.76|17.8|18.34|16.47|18.2|15.86|17.73|15.79|18.17|18.24|17.05|18.18|17.27|19.42|17.6|19.07|19.53|18.79|20.28|20.11|21.08|18.94|19.64|19.47|19.55|19.13|19.81|21.13|21.86|22.41|22.72|23.29||23.55|23.48|23.6|23.63|23.58|23.67|23.93|24.11|23.31|23.01|22.22|22.24|22.35|22.87|22.76|22.97|23.67|23.46|23.56||23.74|23.74|23.84|23.59|24.12|23.18|23.15|23.1|23.09|22.55|22.34|22.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|22.22|22.38|23.45|23|21.66|22.7|21.85|22.52|22.83|22.97|22.8|22.77|23.7|22.81|22.64|22.05|24.1|25.39|25.99|25.78|23.85|23.65|22.09|22.25|22.24|22.96|24.44|22.9||22.11|22.21|22.57|21.48|22.465|20.71|20.5|20.43|21.28|23.33|24.81|23.77|23.88|24.38|24.86|25.57|26.71|29.2|27.82|27.16|25.46|25.57|25.38|25.7|26.07|26.03|25.19|25.75|27.59|27.87||29.38|26.94|25.67|26.15|25.64|26.42|25.88|27.32|27.31|27.05|28.44|25.9|25.75|24.48|25.88|27.16|26.56|28.86|24.99|27.26|24.74|27.54|29.29|28.84|31.85|32.6|33.92|33.29|34.54|32.87|34.47|35.27|35.85|36.73|37.72|37.92|37.65|37.72||38.06|38.48|38.42|38.69|38.37|38.37|38.91|39.18|38.38|37.88|37.59|38.63|37.97|38.16|38.41|38.95|39.49|39.25|39.36||39.99|40.15|39.75|40.02|40.37|40.01|40.28|40.32|39.9|40.32|40.5|40.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02579|15961|/equities/meridian-intersta|R2000VALUE|10.97|11.07|11.6|11.36|10.89|11.06|10.78|11.11|11.19|11.17|11.39|11.295|11.62|11.15|11.02|10.83|11.67|12.84|13.05|13.15|11.54|11.76|11.2|11.42|11.52|11.67|12.08|11.19||10.61|10.76|10.83|10.25|11.31|9.97|10.02|9.99|10.43|10.86|11.45|11.11|10.68|11.05|11.22|11.48|11.78|12.67|12.09|11.44|10.48|10.73|10.38|10.4|10.57|10.77|9.97|10.12|10.93|11.22||11.92|10.97|10.32|10.32|9.98|10.34|10.39|11.22|11.27|11.19|11.81|10.84|10.29|9.69|9.71|10.91|10.25|12.85|11.7|13.51|12.78|14.11|14.93|14.63|16.2|16.4|16.72|16.53|17.18|16.51|16.78|17.25|17.24|17.67|17.86|18.1|18.1|18.02||18.07|18.3|18.07|17.98|17.84|17.9|18.07|18.07|17.97|18.23|17.99|18.31|18.14|19.38|19.28|19.24|19.31|19.24|19.19||19.49|19.63|19.4|19.45|19.5|19.3|19.41|19.49|19.45|19.63|19.82|19.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|6.56|6.55|6.49|6.49|6.21|6.36|6.07|6.17|6.12|6.09|6.11|6.17|6.29|6.43|6.07|5.67|6.42|7.16|7.25|6.85|6.65|6.5|6.62|6.5|6.35|6.24|6.76|6.38||5.88|5.81|5.87|5.28|5.44|5.04|4.95|4.78|4.73|4.75|4.78|4.48|4.29|4.34|4.37|4.47|4.81|4.92|4.48|4.18|4.25|4.28|3.98|3.82|4.06|3.89|3.71|3.84|4.08|4.07||3.93|3.84|3.68|3.62|3.36|3.59|3.24|3.76|3.61|3.67|3.84|3.54|3.62|3.39|3.63|3.49|2.1|3.78|3.71|4.15|3.7|4.1|3.93|4.45|6.03|6.42|6.88|6.86|7.13|7.05|6.89|7.36|7.47|7.74|8.24|8.88|8.57|8.49||8.47|8.4|8.48|8.4|8.02|8.17|8.3|8.68|8.33|8.27|8.35|8.61|8.53|8.76|8.61|8.83|9.09|9.1|9.37||9.62|9.5|9.4|9.68|9.72|9.76|9.97|10.1|10.3|10.3|10.09|10.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|5.59|5.58|4.75|4.7|4.29|4.49|4.56|4.93|4.57|4.91|4.89|5.04|5.36|4.72|4.8|4|5.21|6.13|7.9|6.49|4.96|3.87|3.73|3.26|3.23|3.34|3.79|3.84||3.03|3.02|2.91|2.73|2.79|2.57|2.63|2.58|2.74|2.83|2.9|2.68|2.7|2.9|2.96|2.82|3.22|2.89|2.58|2.12|2.05|2.11|1.95|2|1.96|2.08|2.02|2.37|2.52|2.39||2.3|1.49|1.37|1.41|1.4|1.44|1.42|1.62|1.6|1.76|1.91|1.83|1.64|1.53|1.62|1.85|1.52|1.37|1.25|2.05|2.27|1.89|2.2|2.05|2.6|2.62|2.57|2.42|2.65|2.85|3.04|3.22|3.11|5.72|5.95|6.25|6.29|5.9||5.5|5.81|6.07|5.78|5.62|6.51|6.42|6.32|6.12|6.08|6.26|6.55|6.53|6.84|7.66|7.77|8.55|9.06|9.18||9.42|9.33|9.14|8.07|8.11|8.04|8.05|8.2|8.33|8.41|8.23|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|33.4|31.58|31.91|31.85|30.07|30.46|28.84|30.44|30.24|30.05|31.2|30.88|31.27|29.84|28.8|27.95|29.41|31.72|31.66|32.17|28.8|28.69|27.08|25.55|26.28|27.35|28.04|27.83||24.32|24.23|24.14|23.28|24.01|20.44|19.76|19.19|20.22|21.95|23.75|21.46|19.91|20.52|21.13|21|21.43|22.51|18.73|18.05|17.13|16.46|15.31|14.9|15.75|16.37|14.45|14.82|16.16|16.3||16.76|15.72|14.32|12.95|11.09|11.97|12.64|13.28|13.46|13.91|14.58|13.52|10.7|9.98|11.01|12.37|10.94|13.4|13.74|18.2|17.3|21.46|23.9|23.75|25.3|25.89|27.78|26.76|27.49|28|27.75|27.75|28.94|29.77|28.1|29.04|28.95|30.9||31.78|31.74|32.09|32.73|32|31.63|32.41|33.46|32.36|32.37|31.63|33.12|33.02|31.18|30.6|30.46|31.08|30.74|30.84||31.23|31.01|30.66|30.76|30.65|29.17|29.1|29.69|29.83|29.69|30.72|31.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|32.49|32.35|33.41|32.63|30.78|30.76|29.52|30.34|30|31.35|31.71|32.55|32.9|32.98|30.37|30.33|32.04|34.08|35.87|34.62|33.23|32.94|31.55|30.72|30.39|31.19|32.55|31.47||29.32|29.16|30.17|28.71|30.09|27.12|26.71|26.82|28.08|29.29|30.41|28.51|28.2|29.22|30.13|30.79|32.22|33.46|31.83|30.04|27.91|27.28|27.29|27.44|28.2|27.96|26.3|27.59|29.23|29.94||31.16|28.42|28.11|27.8|26.05|28.44|27.24|27.82|26.85|25.37|26.06|24.18|24.36|21|22.25|23.95|25.82|30.01|26.54|28.18|26.05|28.5|31.26|31.25|33.86|34.67|35.31|34.34|34.63|33.72|35.69|35.49|35.24|35.43|34.15|33.54|34.49|34.67||35.14|35.75|36.2|36.4|35.87|35.67|35.88|35.89|34.98|35.17|35.03|35.19|35.56|35.77|36.26|36.3|37.08|37.2|37.34||37.93|38.64|37.78|37.85|37.8|37.52|37.61|38.46|38.45|39.13|40.1|41.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|51.7465|53.2947|54.7834|54.6048|52.4015|55.2002|53.652|54.962|53.2947|53.652|53.4734|55.2002|57.2248|55.4384|55.2002|52.342|57.0462|57.999|63.775|58.7135|56.3912|54.6048|51.806|51.151|48.8287|48.8287|50.1387|48.5905||48.4119|48.2928|48.2332|45.9109|45.7918|43.5885|43.7076|43.4694|46.3873|46.4468|49.0669|50.3174|47.7568|50.6151|50.496|49.841|51.806|52.8779|46.3277|44.4222|42.0403|44.0054|43.7076|45.0772|45.7322|46.9827|41.9212|45.6727|46.4468|44.9581||44.7199|41.9808|37.5147|32.5128|26.7367|26.3794|31.6791|37.872|35.8474|41.2066|44.6604|34.3587|29.8927|35.4901|36.3833|34.0014|24.4739|54.4261|56.6294|63.804|65.9327|73.2393|74.1599|73.4119|79.9707|81.409|81.9844|83.2501|83.6528|81.294|82.272|84.4583|83.4227|86.0117|87.3924|87.7952|87.3924|87.8527||87.7952|87.9678|87.7376|87.6801|87.6801|87.565|87.8527|88.2554|87.2198|86.9897|86.8171|86.8746|86.9322|86.7596|86.4144|86.7596|87.1048|86.702|86.587||86.6445|86.7596|86.6445|86.3568|86.0117|85.2062|85.1487|84.7459|85.2062|85.3213|85.2062|84.6309|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02585|942496|/equities/first-foundation-inc|R2000VALUE|15.86|16.05|16.34|15.795|15.39|15.36|14.84|15.82|15.95|15.64|15.35|15.21|15.74|15.425|15.97|15.25|15.99|16.99|16.6|16.24|15.21|14.51|14.01|14.12|14.9|14.85|15.61|14.71||13.88|13.87|13.93|13.23|13.57|12.31|12.32|12.26|12.63|13.13|13|12.69|12.25|12.29|12.845|12.83|13.76|14.36|13.66|13.18|12.18|11.49|10.76|10.84|11.13|11.18|10.4|10.48|11.11|11.15||11.52|10.72|10.21|10.27|9.49|10.19|9.76|10.22|10.49|10.47|10.51|9.22|9.67|8.32|8.52|9.8|9.56|11.25|10.54|11.47|10.21|12.24|12.74|12.1|13.8|14.14|14.92|14.51|14.93|14.47|14.8|15.41|15.22|16.01|16.6|16.84|16.8|16.91||17.12|17.41|17.25|17.12|17.05|17.01|17.13|17.15|17.01|16.69|16.5|16.97|16.73|16.26|16.2|16.38|16.64|16.76|16.76||16.91|16.97|16.69|16.78|16.84|16.83|17.05|16.95|16.87|17.05|17.1|17.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|18.49|18.44|19.1|18.99|18.15|17.87|17.94|18.47|18.3|18.35|19.15|19.245|19.82|19.39|19.35|18.67|20.46|22.69|22.22|21.7|21.89|21.6|21.31|20.86|20.7|21.8|21.94|21.19||20.48|20.7|20.96|20.38|21.37|20.04|19.46|19.6|21.55|22.28|22.94|22.03|21.28|22.45|22.78|23.13|23.94|25.2|24.09|23.52|22.11|22.46|21.94|21.76|22.39|22.94|21.51|21.55|23.44|24.96||25.13|23.05|22.65|22.3|19.94|21.85|23.21|24.19|24.29|21.68|22.27|20.49|22.79|20.49|20.42|21.83|20|21.86|20.69|22.44|20.13|25.31|26.88|25.52|29.13|29.99|30.54|29.5|30.09|29.56|29.47|29.98|30.85|32.28|34.11|34.11|34.26|33.53||34.41|35.08|35.69|35.71|35.3|34.92|35.25|35.46|34.8|36.09|37.32|37.95|38.52|38.8|38.45|37.95|39.3|39.4|39.81||40.02|39.99|38.29|37.44|37.5|36.51|37.16|37.19|37.11|37.93|38.34|38.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02587|15784|/equities/cowen-group|R2000VALUE|16.21|16.43|16.21|15.805|15.49|15.75|15.47|15.53|15.195|14.7|14.53|14.53|14.85|14.27|14.16|13.72|14.74|15.53|14.95|14.73|13.94|13.86|13.17|13.05|13.07|13.15|13.9|13.47||13.22|13.1|12.86|12.45|12.42|11.77|11.36|10.84|11.05|11.19|11.55|10.96|10.45|10.57|10.6|10.77|10.95|10.31|9.9|10.05|9.44|9.37|9.2|8.84|9.29|10.11|9.43|9.43|9.62|9.24||9.69|10.07|9.67|9.62|8.98|9.05|9.09|9.66|9.6|9.62|9.65|8.87|7.94|6.51|6.55|6.5|6.35|8.17|8.51|9.9|9.84|11.62|12.18|11.71|13.98|14.81|15.3|15.17|15.44|14.97|15.23|15.7|15.6|16.44|16.96|17.15|17.47|17.19||17.12|17.21|17.52|17.18|17.08|16.75|16.57|16.76|16.43|16.33|16.07|16.19|16.24|16.16|16.1|16.46|16.74|16.59|16.2||16.42|16.68|16.29|16.3|16.52|16.32|16.55|16.54|15.84|15.79|15.68|15.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|22.7|22.37|23.04|23.57|20.82|22.47|21.34|22.31|21.82|21.98|22.58|22.905|24.04|23.24|22.28|21.52|23.55|24.8|25.75|26.37|24.52|24.09|22.53|21.74|20.65|21.52|22.02|20.7||20.02|19.72|19.65|18.99|19.4|17.53|16.96|17.05|18.62|19.76|21.07|19.85|18.89|19.67|19.34|19.54|20.44|21.38|20.61|19.79|18.75|18.11|17.98|18.04|18.19|17.95|16.98|17.21|18.69|18.83||19.63|18|16.95|17.86|17.34|18.69|17.62|20.82|21.51|21.11|21.59|19.05|18.59|14.85|15.13|15.41|14.45|20.28|18.96|21.62|17.72|22.56|24.12|24.58|30.35|29.91|31.73|31.05|31.48|30.19|31.96|32.56|32.76|33.97|34.2|33.89|34.01|33.64||33.92|33.92|33.43|33.08|32.55|32.72|33.03|33.25|32.66|32.63|31.82|32.68|32.98|33.44|33.08|33.24|33.79|33.82|33.8||34.34|34.32|33.61|32.7|32.99|33.28|33.75|33.1|32.64|32.78|32.84|32.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02589|21043|/equities/steelcase-inc|R2000VALUE|10.34|10.37|12.06|12.22|11.47|11.53|11.67|12.13|11.9|11.8|12.1|12.23|12.54|12.2|11.87|11.39|12.88|13.83|13.95|13.26|12.74|12.58|11.75|11.6|11.58|12.18|12.9|12.83||11.51|11.12|11.08|10.77|11.11|9.72|9.68|9.71|10|10.7|11.14|10.5|10.09|10.95|10.61|10.55|10.95|11.12|10.5|10.07|9.56|9.49|9.09|9.11|9.25|9.63|8.8|9.08|9.93|10.13||10.45|9.8|9.3|9.13|8.22|8.43|8.8|9.87|10.47|10.65|11.19|11.55|10.03|9.46|9.6|8.76|7.33|9.54|10.36|12.34|11.52|13.42|13.87|14.2|15.3|15.64|16.35|15.93|16.33|16.22|16.42|17.05|17.44|18.07|18.81|18.97|18.83|18.94||19.04|18.93|19.39|19.15|19.08|19.1|19.32|19.07|18.69|18.75|18.61|19.05|18.9|19.1|19|19.14|19.25|19.24|19.23||19.34|19.49|19.47|19.46|19.24|19.21|19.49|20.01|20.04|20.13|20.29|20.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE|10.33|10.11|10.17|10.1|9.81|9.78|9.62|10.25|10.27|10.05|9.93|10.26|10.25|10.45|9.8|9.57|10.89|11.71|11.98|12.01|10.59|10.64|10.09|10.38|10.21|10.5|10.9|11.21||11.09|10.46|10.57|11.04|10.92|10|10.01|10.21|10.92|11.27|10.73|10.17|9.79|9.78|9.41|10.06|10.43|10.99|10.16|10.51|10.55|10.52|10.2|10.24|10.3|9.93|9.19|9.05|9.58|9.58||10.47|9.95|10.44|10.23|9.63|9.83|9.65|10.43|10.04|9.3|10.72|9.59|9.62|8.77|8.66|8.85|8.33|9.89|8.62|9.16|8.91|10.14|10.86|11.16|11.67|11.31|11.38|11.37|11.75|11.49|11.4|11.78|12.21|12.59|12.47|12.66|12.7|12.38||12.73|12.81|12.98|13.01|12.7|13.2|14.03|13.75|13.8|13.74|13.77|14.11|14.09|14.02|14.17|14.47|14.75|14.85|15.41||15.48|15.4|14.88|15.05|14.73|14.98|15.05|15.34|15.37|16.9|16.49|16.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|8.28|8.565|8.75|8.72|8.18|8.63|8.03|8.55|8.37|8.37|8.56|8.43|8.78|8.64|8.61|8.31|9.73|10.48|11.32|11.86|9.78|9.63|8.87|8.85|8.67|8.97|9.41|8.6||7.93|7.85|8.21|7.68|8.3|7.51|6.75|6.95|7.84|8.91|8.68|8.22|7.32|7.3|7.425|7.62|8.07|8.49|7.51|6.87|6.31|6.27|6.21|6.29|6.81|7.49|6.04|6.59|6.835|6.745||7.87|7.53|7.6|7.46|5.52|6.51|6.59|7.54|8.36|9.5|9.94|8.75|7.76|7.05|8.17|8.76|8.73|8.9|8.88|9.81|7.91|9.16|10.11|9.22|10.26|10.47|10.89|11.22|11.54|11.9|12.51|12.07|12.01|12.35|13.57|13.89|13.93|13.48||13.34|13.26|13.27|13.14|12.95|12.97|13.49|13.6|12.95|12.59|12.14|12.72|13.06|13.49|13.75|14.52|15.46|15.85|15.58||16.38|16.77|16.25|15.51|15.68|15.2|15.32|16.06|15.62|15.39|15.14|15.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|6.97|7.43|6.98|7.11|7|7.37|7.49|7.51|7.38|7.6|7.87|7.62|7.92|8.08|7.95|7.51|8.24|8.8|8.99|8.16|7.95|7.99|9.08|9.24|9.13|9.09|9.09|8.54||8.07|8.12|7.93|7.86|7.61|7.55|7.23|7.62|7.37|7.71|8.07|7.86|7.43|8.14|9.07|9.05|9.36|9.27|10.47|10.78|10.6|10.63|10.95|10.68|10.82|9.6|9.33|8.79|8.8|8.8||8.78|7.99|8.12|8.4|7.89|8.42|10.01|9.61|10.54|9.39|8.67|7.72|7.52|6.71|6.38|6.95|6.41|7.46|7.77|9.35|8.97|9.18|9.65|7.56|7.04|6.7|7.64|7.79|8.19|8.19|7.62|7.32|7.16|7.41|8.13|8.18|8.4|8.18||8.18|8.2|8.35|8.33|8.05|7.8|8.11|8.78|8.6|8.59|8.76|9.48|10.1|10.25|10.49|10.81|11.28|12|11.9||12.38|12.04|11.93|12.4|12.75|12.55|13.14|12.72|12.97|12.89|13.18|12.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|5.69|5.81|5.93|6.07|5.66|5.72|5.51|5.78|6.04|6.09|6.42|6.76|7.24|7.17|7.27|6.75|7.02|8.24|8.59|8.02|8.05|7.22|6.72|6.5|6.25|6.31|6.47|6.1||5.46|5.65|5.48|5.34|5.29|4.67|4.77|4.74|5.2|5.27|5.94|5.24|4.9|5.22|5.43|5.68|6.06|6.45|5.54|5.24|4.8|4.7|4.61|4.61|4.57|4.9|4.6|4.64|4.65|4.57||4.63|4.07|3.55|3.66|3.45|3.71|3.98|4.22|4.06|4.24|4.37|4.16|4.02|3.62|3.36|3.1|2.61|4.56|4.66|6|5.73|6.52|7.32|7.17|8.47|8.28|8.95|8.82|9.35|9.27|9.27|9.86|10.1|10.75|11.32|11.33|11.31|11.49||11.49|11.57|11.95|11.74|11.65|11.65|11.71|11.64|11.41|11.23|11.09|11.4|11.52|11.62|11.54|11.67|11.95|11.99|12.08||12.11|12.16|12.15|12.09|12.11|11.76|11.89|11.95|11.84|11.93|12.23|12.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE|16.49|16.855|16.3|16.59|16.92|18.26|17.97|18.81|18.25|18.67|18.03|17.34|17.42|16.9|16.3|15.45|17.01|17.03|17.14|16.87|16.24|16.39|17.26|16.72|17.09|16.65|17.77|16.36||16.84|16.35|16.31|15.91|16.15|15.3|14.38|14.48|15.2|15.52|14.85|14.62|14.07|14.61|14.7|13.88|14.55|15.59|15.52|10.42|10.58|10.16|10.48|10.44|10.5|10.63|10.35|9.96|10.26|9.73||9.7|8.99|8.23|8.7|8.14|7.95|8.98|9.95|9.38|9.54|9.27|8.87|8.79|7.88|7.7|7.58|6.45|7.54|7.47|8.96|8.41|9.65|10.59|10.31|11|11.73|12.26|12.41|12.56|12.07|12.12|12.01|12.46|12.55|12.6|12.37|12.17|11.93||12.16|12.49|12.55|12.24|12.22|11.89|11.96|12.09|12.11|11.69|11.74|11.86|12.02|12.13|11.72|11.8|12.27|12.65|12.69||12.76|12.96|12.86|13.1|13.1|13.49|13.54|13.66|13.9|13.85|13.58|14.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|9.53|9.4|9.36|9.53|9.02|9.45|9.35|9.73|10.1|9.84|10.19|10.43|12.52|12.5|12.38|11.96|13.22|14.16|13.96|13.79|12.93|12.97|12.2|12.55|12.03|12.56|13.07|12.23||11.48|11.58|11.43|11.06|11.62|10.24|10.05|10.33|11|11.65|12.33|11|11.54|11.81|11.72|12.16|13.12|13.21|12.5|11.84|11.16|10.93|11.1|11.1|11.42|11.64|11.39|11.96|12.48|12.02||11.26|10.34|9.48|9.6|8.98|9.78|10.08|11.17|11.96|11.42|11.15|10.27|10.13|8.73|9.9|9.97|9.14|11.82|10.56|12.1|10.83|13.23|14.7|14.8|16.16|16.34|16.54|15.71|16.08|14.81|15.76|16.13|15.85|16.84|17.4|17.21|16.76|16.95||16.85|16.9|17.39|16.95|16.78|16.59|16.84|16.82|16.38|16.05|15.95|16.42|16.42|16.56|16.22|16.23|16.33|16.14|16.19||16.2|16.6|16.43|16.24|15.88|15.6|15.56|15.98|16.02|16.09|16.12|17.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||7||7|||||||7.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|29.4|29.5|30.15|30.11|29.4|29.36|28.72|29.31|29.09|29.82|29.44|29.51|29.99|29.61|29.02|28.69|31.15|32.36|33.09|33.24|32.03|31.72|30.52|29.98|29.89|30.59|31.5|30.24||29.91|30|29.58|28.93|28.95|27.1|26.59|26.75|27.93|28.75|29.41|29.16|28.55|29.19|29.36|29.55|30.37|31.52|29.27|27.87|28.75|31|31.62|31.12|33.19|34.06|31.9|31.89|33.98|34.14||35.66|33.2|36.46|36.39|34.63|35.93|37.48|40.51|39.94|35.93|36|35.29|36.8|34.63|34.42|35.5|35.77|36.81|32.8|34.97|33.3|36.99|37.81|38.4|40.06|40|41.1|39.63|40.43|38.54|40.54|41.87|42.17|42.72|42.96|41.94|44.82|44.36||44.32|44.41|44.48|44.59|44.08|43.64|44.15|44.16|43.44|43.23|42.65|43.27|42.64|43.17|42.98|42.82|43.52|44.07|43.84||43.83|43.39|43.14|42.13|41.96|42.6|42.24|42.18|42.01|42.27|42.35|42.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|12.54|12.3|12.35|11.93|11.76|12.1|11.75|12.71|12.53|12.28|12.34|12.53|13.46|13.21|12.85|12.49|13.6|15.13|15.75|15.14|13.44|13.59|13.68|13.41|13.25|13.21|13.76|12.99||12.8|13.25|13.54|13.53|14.22|13.2|12.62|12.33|12.97|13.34|13.37|12.46|12.22|12.5|12.3|12.07|12.89|12.73|12|11.28|11.32|10.98|10|9.51|9.15|9.89|9.56|10.04|10.3|10.42||10.22|10.17|10|9.61|9.44|9.01|8.23|8.27|8.04|7.96|8.94|8.21|8.02|7.19|8.17|7.1|6.04|7.72|8.83|10.03|8.7|9.98|10.3|10.06|14.96|16.34|16.48|16.95|16.95|15.95|14.43|14.89|15.24|15.99|16.93|17.45|17.37|16.92||17.04|16.93|16.83|16.67|17.02|17.04|17.47|17.15|16.33|16.59|17.01|17.39|17.53|17.94|17.61|17.73|18.29|18.89|19.35||19.51|19.32|19.39|18.85|18.81|18.9|19.09|19.37|20.69|20.83|20.95|20.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|10.11|10.05|10.83|10.44|9.57|10.6|10.11|10.71|10.85|10.91|11.12|10.64|11.15|10.73|10.73|10.5|12.09|13.17|13.1|12.79|12.29|11.4|10.84|10.82|10.95|11.4|12.32|11.61||10.65|10.59|10.75|10|10.4|8.39|8.4|8.76|8.98|9.89|10.63|9.88|9.53|9.68|9.73|10.23|10.42|10.91|10.78|10.24|9.48|9.11|8.8|8.92|9.08|8.98|8.36|8.54|9.32|9.3||9.39|8.07|7.64|7.15|6.55|7.16|6.91|8|7.72|7.93|8.92|8.63|8.09|7.53|8.52|9.24|7.81|10.38|10.4|12.35|11.22|11.9|12.15|12.09|13.9|14.56|15.34|14.96|15.68|15.33|16.14|16.88|16.85|16.95|17|17.16|17.02|17.01||16.96|16.92|16.99|17.02|16.53|16.43|16.71|16.9|16.69|16.38|15.96|16.36|16.39|16.8|16.79|16.69|17.6|17.36|17.16||17.45|17.34|17.03|17.1|17.04|16.96|16.91|16.78|16.69|16.85|16.93|17.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|29.55|29.58|31.1|30.29|29.23|29.96|28.81|29.66|30.02|30.31|29.7|29.36|30.26|29.33|29.07|28.51|31.13|32.52|32.79|32.71|31|30.93|29.91|30.03|30.98|30.98|32.28|30.15||28.82|28.86|28.86|26.98|28.21|26.2|25.77|25.52|26.05|27.4|28.67|27.32|27.4|27.97|28.65|29.07|29.73|31.31|29.81|29.47|27.76|27.64|27.2|27.36|27.59|27.61|25.73|26.05|27.37|27.95||29.24|27.37|26.63|27.12|25.72|27|26.45|27.45|27.46|26.35|27.21|25.28|25.72|24.43|25.24|27.96|26.68|28.94|24.92|26.67|24.23|26.33|27.66|26.61|29.13|29.25|30.45|30.14|31.08|29.85|30.99|32.39|32.59|33.32|34.26|34.27|33.98|34.14||34.28|34.69|34.53|34.49|34.45|34.45|34.94|35.38|34.74|34.49|34.19|35.27|34.88|35.33|34.96|35.06|35.2|35.13|35.15||35.51|35.69|35.27|35.21|35.46|35.27|35.45|35.44|35.04|35.19|35.35|35.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|41.33|40.43|41.2|41.1|39.79|39.63|39.28|40.52|40.52|39.9|40.17|40.12|40.5|41.04|40.33|40.25|42.76|42.8|44.04|44.23|42.9|42.08|41.64|41.7|42.55|41.77|41.75|40.43||39.13|39|39.2|37.56|38.67|36.92|36.23|35.83|37.81|38.76|39.99|38.35|38.02|38.66|38.21|39.13|40.69|43.09|43.64|42.98|41.47|41.13|40.35|40.68|41|42|39.64|40.71|43|42.25||43.84|42.26|40.89|41.22|37.12|38.72|38.27|41.57|41.34|40.87|40.24|39.51|38.67|37.29|37.14|39.57|38.73|40.84|36.56|40.59|37.23|40.61|42.29|40.7|42.04|40.32|43.25|42.74|45.02|44|44.56|46.18|44.75|47.22|50.65|51.55|52.35|50.59||50.42|51.48|51.63|51.28|51.44|50.86|51.84|52.69|51.81|51.16|48.58|49.64|49.96|50.33|50.47|51.03|51.78|51.35|51.37||52.03|52.32|51.33|52.15|53.12|52.72|52.88|53.57|53.3|53.15|53.93|53.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02602|16667|/equities/marten-transport|R2000VALUE|16.6533|16.3467|16.7733|16.5533|16.34|16.3533|16.64|16.6533|16.44|16.3467|16.8667|16.8733|16.38|16.44|15.9|15.7333|17.0933|15.94|16.16|16.8733|16.6667|16.9333|17.1|16.7067|17.06|16.8067|17.3667|16.2333||16.1267|15.7933|15.94|15.8067|16.5867|15.52|15.5467|15.6|16.2533|16.7467|16.5333|16.36|16.4867|16.44|15.66|15.6867|14.9467|15.1133|15.3133|15.7|14.6933|14.3133|14.04|13.92|14.2333|15.1933|14.18|13.7333|14.1867|14.1133||15.2733|14.5667|14.5867|14.4533|12.9733|13.06|12.8533|13.68|13.1667|12.32|13.6733|13.7267|13.7533|12.2267|11.2667|12.5933|13.28|13.8667|11.3333|11.96|11.4|12.4667|12.7667|12.54|13.4733|13.4267|13.4867|13.12|13.3667|13.0267|13.5133|14.3|15.02|15.4|15.4667|15.4067|15.2933|14.7933||14.74|14.84|14.52|14.4|14.3467|14.5233|14.6667|14.7|14.26|14.1133|13.84|13.9767|13.5533|13.6|13.4133|13.2467|13.9867|13.9933|14.3267||14.4333|14.4333|14.28|14.34|14.0533|13.9733|14|14.12|14.18|14.01|14.24|14.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02603|16442|/equities/kaman-corp|R2000VALUE|40.48|39.87|41.6|41.14|38.87|39.04|38.13|40.51|40.75|41.83|42.53|43|43.79|41.57|41.34|39.57|43.48|46.83|47.66|45.79|43.89|43.04|40.5|39.75|40|40.75|40.88|38.83||37.49|37.24|37.01|34.52|36.65|32.54|32.07|31.61|34.33|36.72|39.07|36.59|35.9|36.99|36.92|37.08|38.76|40.13|38.72|35.74|33.92|34.73|35.25|35.3|36.78|38.34|35.42|36.21|39.71|40.01||40.81|38.53|37.71|38.23|35.33|36.92|35.22|38.47|38.21|37.33|40.68|36.22|34.39|29.76|33.23|37.69|36.12|38.91|34.95|39.95|38.1|47.54|49.51|49|54.95|56.8|59.18|56.23|56.46|55.46|56.27|57.49|56.5|62.08|63.95|64.23|63.57|63.8||64.48|64.96|65.52|64.99|63.97|63.92|64.92|64.97|64.4|62.68|61.72|63.66|63.37|63.81|63.66|64.59|65.3|65.25|65.67||66.65|67.12|66.27|66.04|66.1|65.52|66.08|65.82|65.68|65.62|65.67|65.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02604|16233|/equities/hawaiian-holdings|R2000VALUE|13.77|13.77|14.04|14.27|13.52|14.07|13.69|14.72|14.54|15.66|16.25|16.37|16.95|16.585|16.2|14.96|17.84|19.55|21.2|19.36|19.46|16.95|15.88|14.99|14.43|14.85|16.44|15.15||13.38|13.43|13.11|12.43|13.31|11.16|11.47|11.5|11.6|12.22|12.91|11.8|11.69|12.56|12.98|12.97|14.4|15.65|13.595|11.52|11.44|11.27|11.41|11.43|11.54|11.51|10.76|11.69|11.47|11.41||11.82|11.21|10.62|9.75|9.54|9.55|9.84|10.44|10.6|11.07|12.6|12.72|10.21|8.77|8.65|8.63|8.96|12.19|13.16|14.13|12.26|15.74|17.46|16.85|17.62|16.82|19|19.15|19.97|20.88|22.07|23.27|24.19|25.36|26.81|26.79|26.7|27.04||27.96|28.51|29.12|28.57|28.26|28.34|28.78|29.97|29.19|27.59|27.88|27.9|27.29|27.58|27.43|29.02|29.84|29.12|28.4||30.05|30.44|29.66|29.61|29.53|29.1|28.86|29.09|29.15|29.08|29.09|29.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|3.49|3.51|3.43|3.465|3.45|3.5|3.38|3.525|3.53|3.51|3.58|3.55|3.71|3.55|3.43|3.58|3.845|4.51|4.41|4.23|3.98|4|3.61|3.82|3.86|3.91|3.93|3.83||3.86|3.91|3.81|3.975|4.055|3.81|3.84|3.95|4.28|4.12|4.085|4.16|4.19|4.165|4.32|4.43|4.6|4.68|4.42|4.51|4.12|3.775|3.39|3.54|3.69|3.95|3.84|3.84|4.05|3.79||3.74|3.46|3.22|3.21|3.18|3.09|3.07|3.7|3.66|3.47|3.77|3.63|3.68|3.24|3.01|3|2.28|2.69|2.74|3.93|3.53|3.91|3.73|3.65|4.6|4.99|5.34|5.4|5.71|5.52|5.63|6.35|6.53|6|6.07|6.11|6.26|5.95||6.15|6.2|6.55|6.28|6.38|6.38|6.21|6.14|5.93|5.82|5.67|5.64|5.9|5.65|5.82|5.92|6.595|6.32|6.38||6.04|6.18|5.87|5.47|4.74|4.55|4.41|4.36|4.6|4.61|4.685|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|41.04|41.35|43.07|42.38|40.32|40.83|40.48|40.66|40.87|40.8|40.54|41.32|41.89|40.71|40.69|41.96|42.57|42.67|42.86|41.81|42.46|43.77|42.9|41.98|42.61|42.23|43.09|40.95||41.49|42.24|42.65|41.92|44.15|43.37|42.58|43.88|43.83|44.46|43.43|39.82|37.61|38.35|39.54|37.61|40.83|40.68|41.05|41.01|39.69|38.29|37.77|36.46|35.57|35.28|36.69|35.73|37.21|38.58||37.15|38.8|37.6|40.65|38.36|35.65|37.28|36.16|33.81|32.45|35.81|33.85|36.33|37.57|38.06|40.4|37.51|42.64|37.26|37.73|35.39|37.95|37.83|39.52|38.91|38.82|38.24|36.95|37.69|35.77|33.34|32.78|33.29|34.8|35.99|35.9|36.34|36.62||36.17|36.85|36|36.23|35.67|37.11|41.66|42.76|42.52|42.99|41.69|43.39|43.09|43.71|43.59|43.31|44.19|44.11|43.26||43.25|43.35|43.48|44.12|43.94|44.34|44.96|46.9|47.18|46.38|46.13|46.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02607|21094|/equities/trueblue-inc|R2000VALUE|14.47|14.6|15.27|15.06|14.65|14.73|14.58|15.22|15|14.71|14.74|14.95|15.27|15.06|14.99|15.27|16.24|16.96|17.17|17.09|16.56|16.22|15.72|15.53|15.46|15.71|16.28|15.39||15.02|15.12|15.21|14.94|14.79|13.98|13.92|13.98|14.22|14.39|14.59|14.4|14.45|14.72|15.02|15.24|15.53|15.74|15.29|15.03|14.52|14.35|14.12|14.04|14.12|14.09|13.78|13.91|14.35|14.27||14.42|14.14|13.6|13.5|13.06|13.05|12.86|12.76|12.92|12.77|12.98|12.81|12.99|13.07|13.15|14.31|14.2|13.8|12.58|12.99|12.04|13.35|13.78|13.51|14.34|14.51|15.07|14.45|14.72|14.88|14.7|14.74|15.03|15.85|16.19|16.33|16.49|16.45||16.72|16.83|17.04|16.69|16.31|16.83|17.07|22.96|22.29|22.03|21.91|22.69|22.66|23.05|22.63|22.83|23.13|23.34|23.46||23.65|23.78|23.59|23.25|23.34|23.18|23.11|23.24|23.31|23.45|23.93|24.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|55.8|57.45|56.65|56.45|55.4|54.8|55.35|59.3|57.65|60.35|61.75|59.7|60.95|60.95|59.25|55.3|58.75|62.95|64.4|60.4|59|56.85|56.15|56.15|53.6|56.25|56.15|57.35||55.6|55.45|56.55|55.6|55.4|47.65|47.5|44.5|49.3|52.4|52.55|51.3|49.65|47.95|47.7|48.3|52.1|53.9|54.85|54.3|51.85|50.95|52.35|52.7|52.95|56.15|52.85|53.55|55.65|54.6||58.4|55.1|47.4|44|42.25|45.1|47.9|50.6|52.9|54.95|53.9|50.85|48.45|45.3|47.35|46.2|40.15|44.3|43.45|53.75|49.1|62.05|68.85|66.55|72.6|75.1|71.95|71.7|72.05|69.85|71.05|75.35|74|78|79.25|79.6|77.8|78.6||78.45|78|76.45|75.9|76.7|75.1|74.75|74.65|75|74.7|73|73.85|73.75|73.25|73.65|73.85|74.7|73.95|74.5||74|73.65|71.5|69.15|68.05|67|67.25|67.7|66.7|67.05|66.05|64.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|8.81|9.06|9.26|9.105|8.52|8.96|8.89|9.13|9.13|9.07|9.18|9.15|9.27|9.19|8.87|9.005|10|10.345|10.52|10.205|9.825|9.98|9.51|9.32|9.27|9.25|9.47|9.19||8.77|8.61|8.66|8.37|8.24|7.78|7.9|8.3|8.8|9.25|8.69|8.81|8.89|9.28|8.37|8.42|8.84|9.1|9.05|8.26|7.8|7.81|7.7|7.55|7.71|8.02|7.535|7.88|8.23|8.56||8.75|8.27|7.81|7.77|7.76|7.91|7.94|8.3|8.01|7.81|7.71|7.1|7.5|7.35|8.06|7.91|7.04|7.93|7.47|7.59|6.78|8.1|8.56|8.99|9.66|10.05|10.04|9.86|9.92|9.7|9.78|9.78|10.06|10.35|10.25|10.32|10.95|10||10.14|10.29|10.26|10.31|10.47|10.54|10.85|10.89|10.58|10.7|10.47|10.78|10.74|11.03|11.06|11.11|11.46|11.45|11.43||11.63|11.53|11.49|11.64|11.67|11.66|11.55|11.73|11.6|11.91|11.73|11.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|31.66|31.83|32.75|32.5|31.6|32.72|32.09|32.87|32.62|32.45|32.52|32.25|33.43|31.52|31.69|30.93|33.78|35.48|35.95|35.3|33.4|33.08|31.98|31.66|31.97|32.95|33.69|31.79||29.96|29.86|30.1|28.67|29.71|27.99|28.34|28.42|29.42|31.31|32.62|31.59|31.5|32.12|33.54|33.67|35.01|36.58|35.25|33.74|32.75|32.23|31.92|32.4|32.4|33.3|32.1|33.66|35.87|35.91||38.82|35.8|34.19|34.18|32.74|35.2|34.34|36.56|36.99|35.28|36.21|32.93|34.17|30.65|31.93|36.92|35.56|39.39|34.22|38.07|33.58|35.75|37.68|36.22|40.89|41.51|43.12|43.15|44.15|42.92|45.25|46.16|46.38|47.81|48.6|48.96|48.55|48.41||48.94|49.18|49.2|49.08|49|48.86|48.91|49|48.58|48.23|47.33|48.53|47.12|47.32|51.1|51.2|51.77|51.28|51.35||52.18|52.25|51.73|52.09|52.3|52.24|52.6|52.87|52.49|53.01|53.17|53.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02611|16488|/equities/lakeland-bancorp|R2000VALUE|10.62|10.78|11.43|11.07|10.5|10.78|10.46|10.895|10.97|10.93|10.83|10.83|11.17|10.77|10.705|10.46|11.59|12.41|12.59|12.3|11.68|11.49|11.02|10.89|11.1|11.3|11.8|11.09||10.57|10.54|10.5|9.86|10.41|9.62|9.45|9.42|9.93|10.51|11.04|10.54|10.31|10.54|10.92|11.24|11.19|11.96|11.19|10.87|10.37|10.4|10.26|10.18|10.24|10.39|9.73|9.84|10.76|11.01||11.57|10.75|10.33|10.6|9.89|10.32|10.16|10.81|10.64|10.51|11.22|9.97|10.18|9.9|9.75|10.55|8.7|11.41|10.02|12.03|10.89|11.82|12.54|12.19|13.71|14.06|14.73|14.57|15.15|14.4|15.02|15.56|15.56|16.18|16.58|16.73|16.65|16.53||16.72|16.9|16.72|16.61|16.48|16.47|16.72|16.74|16.5|16.27|16.24|16.59|16.45|16.73|16.76|16.43|16.72|16.71|16.77||16.97|17.03|16.89|16.93|17.05|16.92|17|17.04|16.93|17.14|17.19|17.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|2.75|2.74|2.88|2.96|3.04|3.1|3.09|3.13|3.13|3.14|3.1|3.22|3.53|3.41|3.49|3.45|4.51|4.92|5.03|4.32|3.33|3.04|3.04|3.04|3.15|3.28|3.25|3.15||3.21|3.43|3.32|3.15|3.22|2.94|3.02|3|3.51|3.7|3.7|2.73|2.81|2.95|3.24|3.23|3.39|3.26|3|2.87|2.66|2.99|3.34|3.34|3.48|3.35|3.13|3.51|4.02|3.65||3.34|2.97|3|3.27|3.01|3.39|3.21|2.9|2.7|2.81|2.84|3.12|3.29|3.18|3.31|3.81|3.29|4.35|3.45|3.49|2.58|2.85|3.78|3.76|4.65|4.91|5.12|5.09|5.13|5.84|5.94|5.5|6.45|6.69|6.94|7.53|7.73|7.38||7.45|7.77|7.72|8.07|8.31|8.5|8.95|9.31|7.41|6.79|6.76|6.98|6.92|6.95|7.46|7.47|7.62|7.93|8.1||8.57|8.69|8.43|9|9.04|8.62|9.01|9.23|9.48|9.91|10.04|9.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|28.87|29.75|29.94|30.01|28.61|28.86|28.93|29.64|29.89|30.1|30.59|30.62|31.14|30.7|29.36|28.62|31.61|33.22|34.18|33.8|32.4|31.32|30.19|29.68|29.4|30.49|31.56|30.79||28.83|28.48|27.89|27.76|28.48|26.61|26.62|26.39|27.3|28.12|28.39|26.95|26.9|27.44|27.63|27.54|29.07|30.01|29.12|28.68|28.09|27.9|27.03|27.07|27.51|28|26.79|26.54|27.53|27.23||29.16|28.34|27.32|26.88|25.61|25.19|24.2|25.49|26.82|27.67|26.47|25.32|24.51|23.43|21.26|24.55|21.65|25|25.98|29.82|27.44|29.51|31.11|30.85|32.1|31.36|33.64|33.38|33.49|32.09|31.17|31.61|32.48|34.36|35.18|34.9|34.68|34.52||34.65|35|34.72|34.57|34.41|34.95|35.37|35.19|34.13|33.29|32.95|33.63|33.56|33.6|33.7|34.28|35.02|35.24|36.08||36.76|36.83|36.43|36.62|36.63|36.51|37.09|37.54|37.75|37.95|38.19|38.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|46.56|48.25|46.74|46.98|44.2|49.91|48.56|44.3|40.7|41.23|40.06|38.72|36.83|38.41|32.92|32.81|31.55|29.7|29.82|32.66|33.59|36.11|40.18|39.81|38.94|36.74|38.56|54.3||58.27|54.1|56.74|55.56|54.05|45.24|41.47|42.01|46.3|48.45|39.23|37.57|41.38|38.47|39.07|40.86|34.5|32.92|29.82|30.53|22.57|20.51|19.34|18.64|18.06|17.67|17|18|18.05|16.51||15.19|13.76|13.68|13.2|12.99|12.66|12.66|13.59|13.25|15.82|15.25|15.76|15.35|12.87|12.08|12.82|13.65|13.99|12.21|9.31|9.9|13.09|13.54|14.52|18|18.26|16.78|14.5|14.1|13.85|13.45|13.99|13.74|13.72|14.93|14.75|14.86|14.12||13.84|13.87|13.66|13.8|12.27|12.03|11.29|11.18|10.89|10.28|10.3|10.35|10.66|10.82|11.05|11.67|11.95|12.37|11.54||11.87|12.19|12.14|11.76|12.12|11.14|10.71|10.84|10.44|10.46|9.94|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE|5.17|5.01|5.07|5.25|5.11|5.63|5.29|5.63|5.59|6.08|6.11|6.47|7.42|7.01|7.07|7.23|8.88|9.42|9.8|8.14|7.26|6.7|6.48|6.78|6.81|7.59|7.32|6.99||6.93|6.97|7.3|6.81|6.87|5.97|6.2|6.26|7.05|7.41|7.18|5.87|6.15|6.64|7.07|6.91|7.59|6|5.62|4.98|4.76|5.02|5.8|5.35|5.16|5.23|4.87|5.44|5.98|5.71||5.49|4.3|3.96|4.56|4.42|4.07|3.85|3.69|3.77|4.26|4.32|4.28|4.81|4.41|6.39|7.42|7.27|8.28|5.52|5.47|4.48|5.32|5.61|5.67|6.31|6.33|6.09|5.47|5.01|5.69|5.59|5.55|5.95|6.09|5.88|6.04|6.37|6.21||7.04|7.6|6.98|7.85|9.58|9.39|9.72|10.33|8.16|8.12|8.13|8.47|8.48|8.59|8.95|9.57|9.84|10|10.41||11.1|11.48|11.82|11.94|11.68|11.56|12|12.42|13.5|13.93|14.48|14.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|11.85|11.93|11.44|11.22|11.15|11.84|11.46|11.89|11.72|11.15|11.47|11.31|11.37|11.12|10.67|10.57|10.91|11.09|11.64|11.46|11.48|11.46|11.4|11.9|11.72|11.05|11.12|11.17||11.37|11.3|11.74|11|11.7|11.46|11.28|11.28|11.38|11.795|11.16|11.23|11.69|11.75|11.62|11.35|11.5|11.85|11.56|12.02|11.94|11.67|11.86|11.32|11.67|11.52|11.14|10.42|11.3|10.83||11.37|10.9|10.61|10.98|10.27|11.02|9.66|10.36|9.67|9.16|9.35|9.25|8.83|8.1|8.43|8.21|7.5|8|8.1|10.24|10.32|10.6|10.76|9.9|10.5|11.09|11.39|11.14|11.12|11.03|11|11.32|11.47|11.76|12.2|13.42|13.45|13.37||12.7|12.95|13.19|13.47|13.32|13.3|13.51|13.5|12.95|12.68|12.75|13|13.43|13.77|13.79|14.29|15|15.02|14.99||15.11|15.47|15.13|15.14|15.14|16.04|16.25|16.8|16.44|16.29|16.07|16.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|10.9|10.94|10.98|10.74|10.19|10.82|10.41|11.17|11.26|10.76|10.84|10.685|11.05|10.25|10.16|9.72|11.55|11.82|12.26|11.605|11.27|10.95|10.48|10.29|10.32|10.5|11.4|10.71||9.78|9.82|9.97|9.91|9.86|9.2|8.78|8.73|9.875|9.73|10.11|9.81|9.325|9.75|9.11|9.99|10.55|11.38|11.12|11.15|10.53|10.37|10.08|10.54|10.86|10.69|10.1|10.2|10.53|10.44||10.75|10.37|10.24|9.78|9.2|9.3|8.62|10.44|10.43|9.92|9.42|8.57|9.1|8.31|7.12|7.94|5.72|6.15|6.72|9.62|9.01|11.01|11.25|9.29|13.03|12.21|12.82|12.49|13.14|13.08|13.02|13.22|13.12|13.36|13.64|13.89|13.96|14.08||14.25|14.36|14.62|14.61|14.48|14.39|14.28|14.35|13.93|13.99|13.86|14.15|13.98|14.48|14.72|14.58|15.93|15.92|15.55||15.9|16.23|15.65|15.71|15.45|15.19|15.36|15.52|15.64|15.81|15.77|15.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02620|20994|/equities/geo-group-inc|R2000VALUE|11.77|11.83|11.83|11.45|11.08|11.45|11.49|11.86|12.19|11.83|12.1|12.17|13.2|12.95|12.7|12.23|13.62|14.67|14.47|13.87|13.3|13.29|12.6|12.67|11.98|12.38|13.09|12.22||11.2|11.22|10.97|10.76|11.27|10.36|10.41|10.6|11.2|11.65|11.5|11.11|11.2|11.57|11.6|11.76|12.68|13.32|12.75|12.15|11.71|11.43|11.8|11.97|12.27|12.88|12.69|14.51|15.13|14.57||13.96|12.47|11.83|11.93|10.78|11.42|11.67|12.16|11.68|11.42|11.7|11.25|10.73|10.06|11.69|12.17|11.88|13.8|12.73|12.74|11.24|13.31|15.2|15.89|16.78|16.99|16.9|16.02|16.52|14.64|15.8|16.12|15.64|16.82|17.34|17.18|16.93|17.26||17.25|17.44|17.76|17.4|17.32|16.7|16.88|16.87|16.31|16.21|15.8|16.24|16.2|16.63|16.02|16.2|16.35|16.27|16.05||16.1|16.35|16.09|15.78|15.72|15.32|15.28|15.67|15.69|15.82|16.02|16.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02621|20921|/equities/dht-holdings-inc|R2000VALUE|5.1|5.38|5.13|5.19|5.04|5.2|5.18|5.25|5.27|5.32|5.42|5.55|5.71|5.85|5.91|5.77|5.99|6.17|6.24|5.89|5.66|5.7|5.9|6.05|5.94|6|6.19|5.78||5.69|5.64|5.74|5.79|6.02|6.32|6.28|6.49|6.4|6.56|6.72|6.62|6.31|6.83|7.39|7.1|7.26|7.28|8.08|8.39|7.72|7.95|8.35|8.46|8.15|7.58|7.35|7.02|6.91|6.56||6.52|6.15|6.14|6.14|6.06|6.52|7.76|7.67|7.95|6.9|6.68|6.17|6.42|5.88|5.53|5.6|5.34|5.8|5.81|6.6|6.51|6.05|6.12|5.34|5.15|4.91|5.45|5.47|5.75|5.55|5.22|5.19|5|5.12|5.51|5.61|5.65|5.58||5.59|5.9|5.88|5.8|5.73|5.35|5.66|5.78|5.66|5.64|5.63|6.05|6.27|6.29|6.47|6.71|6.98|7.18|7.27||7.51|7.23|7.28|7.69|7.8|7.89|8.22|8.04|8.46|8.4|8.59|8.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE|26.46|27.28|27.96|27.95|27.19|27.63|27.34|28.55|28.97|29.34|30.19|30.3|31.18|30.68|30.28|29.59|32.11|34.27|35.27|33.8|33.35|33.16|32.58|31.6|31.16|31.02|31.9|30.95||29.85|29.44|29.2|28.65|29.45|27.09|27.22|27.25|28.27|29.65|30.71|29.44|30.1|29.9|29.97|30.31|31.55|32.86|31.76|31.32|30.88|30.66|29.96|29.4|30.48|30.98|29.55|29.39|30.93|30.62||32.37|32.86|31.49|31.64|29.3|30|30.55|31.97|32.11|32.07|35.87|32.87|31.28|29.81|30.01|29.81|26.72|28.08|28.33|31.11|29.39|31.8|32.99|31.33|33.88|34.46|35.96|34.95|35.3|34.92|35.04|36.35|37.46|38.34|39.08|40.05|39.62|40.06||40.64|39.99|39.5|39.6|38.11|38.67|39.41|39.53|39.49|39.46|39.91|40.52|41.11|41.25|41.39|41.33|41.73|41.62|41.97||42.94|43.27|42.74|42.62|42.38|42.12|42.46|42.42|43.39|43.15|43.08|43.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|49.01|48.84|50.12|50|49.21|49.37|47.53|46.71|47.21|46.56|47.93|48.83|49.11|47.19|47.43|47.88|48.45|49.16|49.7|49.55|52.85|54.33|54.98|55.42|55.73|55.86|56.21|53.67||55.98|56.15|55.94|55.71|57.03|55.01|54.45|56.73|56.89|58.58|55.84|53.78|54.64|53.89|49.37|50.39|50.03|51.34|51.38|50.71|48.54|47.61|47.22|45.36|44.87|44.66|44.99|44.18|43.93|43.66||44.65|43.58|45.8|45.58|44.74|43.55|42.77|41.66|40.09|38.64|38.58|37.66|37.64|38.24|38.28|38.49|37.99|38.3|35.5|36.95|32.62|36.39|38.16|36.84|38.15|38.03|37.88|37.36|38.48|37.25|35.24|36.06|36.43|37.7|37.9|37.83|37.22|37.61||37.43|38|37.45|37.74|37.96|38.22|38.75|38.86|37.25|37.17|36.69|37.97|38.42|38.96|38.79|38.64|39.23|39.03|39.04||38.95|39.42|39.53|39.6|39.7|40.35|40.71|40.71|40.67|40.56|40.44|40.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02624|39250|/equities/invesco-mortgage|R2000VALUE|35|37.3|37.4|35.7|36.7|39.1|38.2|41.8|44.8|43.4|44.6|47.5|50|49.2|48.3|43.1|54|56.3|69|42.3|35.8|29.1|27.7|28.8|27.7|28.3|29.6|28.8||27.7|27.9|28.7|27.242|25.781|23.031|23.031|22.172|23.117|22.43|23.633|23.117|22.945|24.148|24.148|24.492|26.125|28.617|26.812|24.234|22.859|23.633|24.32|24.836|24.922|31.711|27.586|31.539|35.32|35.922||37.984|35.062|26.984|19.68|16.758|22.086|24.148|29.305|31.367|40.305|42.281|25.352|21.656|45.805|47.781|45.547|46.75|72.445|83.789|98.828|95.047|122.805|133.805|129.766|143.258|146.523|150.992|146.352|147.125|138.188|142.742|150.82|151.766|154.859|156.664|156.922|155.805|156.062||154.602|153.398|152.023|151.68|152.797|153.055|151.938|149.875|148.414|150.219|150.305|150.562|150.477|149.703|148.844|149.188|149.531|148.844|148.328||147.641|146.867|145.75|145.664|146.695|145.836|144.977|144.031|146.094|146.266|145.148|144.461|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE|34.97|35.61|36.24|35.47|34.16|36.22|35.78|36.97|37.36|37.57|39.31|38.96|39.84|37.91|38.57|38.77|41.23|41.9|42.71|42.05|41.85|41.95|41.71|41.5|40.66|40.23|39.53|39.21||39.35|39.36|39.46|39.38|39.39|38.79|39.04|38.98|39.43|39.35|38.82|37.57|35.99|37.39|36.3|35.84|37.4|39.29|37.98|37.19|35.42|34.61|34.81|33.89|35.98|36.53|36.16|35.63|36.22|36||35.99|34.26|33.25|33.74|30.81|30.04|30.23|31.96|32.07|33.26|34.98|31.24|29.94|27.15|26.55|27.29|25.31|29.55|27.47|29.33|28.55|32.27|32.91|33.55|37.28|37.67|39.71|38.76|39.26|39.09|38.53|39.5|39.65|42.24|43.07|43.08|45.03|44.68||44.45|44.38|44.56|43.66|43.1|42.57|42.58|42.42|42.34|41.27|40.9|42.48|42.86|42.96|42.83|42.8|42.87|42.76|43.11||42.03|42.21|42.4|42.6|42.99|42.4|43.21|42.67|43.52|42.99|43.48|42.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|17.13|17.28|17.85|17.67|17.34|17.61|17.3|18.18|16.96|17.26|18.11|17.48|18.33|18.03|17.97|17.76|20.03|20.79|21.45|21.52|20.56|20.69|20.25|20.04|19.94|20.84|21.39|20.63||20.15|20.67|20.27|19.09|20.41|19.14|18.97|18.91|19.44|20.46|21.73|21.06|20.54|22.37|23.11|22.98|25.09|27.16|25.67|24.92|24|23.6|23.76|24.18|24.74|25.37|24|23.24|25.17|25.63||25.88|24.32|25.09|25.7|24.65|27.19|26.76|27.79|27.96|27.01|27.64|23.65|27.05|25|19.89|24.49|23.77|28.28|22.63|25.63|21.77|24.25|24.66|24.04|24.9|24.4|26.41|25.52|26.32|24.98|26.9|28.48|28.38|29.25|30.19|29.85|30.22|30.22||30.63|30.81|31.11|31.3|31.22|31|31.41|31.12|30.56|30.52|30.11|30.65|30.57|31.07|31.37|31.33|31.73|31.62|31.25||31.5|31.38|31.21|31.07|31.12|30.49|30.77|30.74|30.62|30.94|30.61|30.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|4.49|4.31|4.38|4.4|4.1|4.44|4.43|4.57|4.55|4.68|4.78|4.87|4.9|4.9|4.85|4.88|5.41|5.93|6.1|5.61|5.34|5.38|5.36|5.31|5.36|5.23|5.36|5.16||4.99|5.16|5.12|4.93|4.96|4.65|4.44|6.5|7.04|7.28|7.36|7.3|7.5|7.65|7.57|7.46|7.66|7.88|7.27|7.77|7.66|7.4|8.11|7.9|7.04|6.97|6.51|6.28|6.72|7.02||6.3|6.9|6.64|6.42|6.44|5.75|5.17|5.39|4.94|5.11|4.89|4.69|4.5|4.16|4.64|4.95|4.61|4.85|4.67|4.23|4.4|4.79|5.4|4.7|5.04|5.2|5.56|5.75|5.91|5.99|5.39|5.56|5.93|6.14|6.73|6.81|6.42|6.04||6.05|5.86|5.89|5.74|5.8|6.01|5.98|6.08|5.71|5.49|5.53|5.49|5.52|5.85|5.93|6.48|6.79|7.08|6.85||7.18|7.3|7.17|7.51|7.44|7.48|7.81|7.91|8.02|8.19|8.08|7.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02628|17141|/equities/scansource|R2000VALUE|23.21|23.2|24.09|23.71|22.41|22.51|22.61|23.21|23.2|22.92|23.02|23.5|24.76|24.11|23.91|23.51|26.41|27.58|28.31|27.22|25.9|25.59|24.87|24.54|24.65|24.63|25.75|24.35||23.81|23.36|24.14|22.98|23.99|21.64|21.58|22.1|21.715|25.35|26.81|25.25|23.8|24.95|25.12|25.33|25.92|26.55|24.4|23.31|22.41|22.2|21.6|21.23|22.49|22.7|21.56|21.92|23.1|23.19||23.37|22.13|20.99|21.98|20.06|20.7|19.88|21.39|22.93|21|22.3|20.06|20.41|18.34|16.5|15.17|14.79|15.82|14.56|18.34|16.93|21.9|22.95|23.27|25.82|26.1|27.98|28.02|29.22|28.43|28.78|29.56|29.14|30.65|31.25|31.92|31.77|31.81||31.93|31.9|32.13|30.75|29.6|29.84|31.79|32.02|35.79|35.24|34.89|35.19|34.87|35.35|34.82|35.45|35.74|35.83|35.27||35.89|36.36|35.79|35.66|36.15|35.8|35.94|36.01|36.2|36.29|36.82|36.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|8.32|8.62|8.69|8.79|8.52|8.78|8.55|8.83|8.52|8.63|8.69|8.89|8.89|8.01|8.38|7.52|8.6|8.85|10.08|8.54|8.24|7.64|6.83|6.42|5.87|6.17|6.17|6.44||6.14|6.02|6.01|5.72|5.7|5.37|5.24|4.8|5.43|5.73|6.11|6.08|5.54|5.96|6.18|6.57|6.67|7.8|6.86|6.06|5.92|6.01|6.01|6.21|6.12|6.82|5.72|6.35|6.54|6.62||6.68|5.41|4.8|4.69|4.21|4.95|5.6|7.22|6.76|7.65|7.9|4.9|3.99|4.71|6.12|5.72|5.86|7.36|8.33|10.74|10.37|11.67|12.76|12.81|14.45|14.86|15.16|14.77|15.01|14.5|14.64|15.24|15.4|16.06|16.35|16.86|16.81|16.69||16.48|16.36|16.49|16.3|16.31|16.38|16.53|16.56|16.56|16.55|16.32|16.51|16.6|16.38|15.86|15.82|16.04|15.97|15.88||15.99|15.95|15.73|15.63|15.59|15.39|15.29|15.24|15.2|15.26|15.35|15.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|27.73|27.55|27.38|27.65|25.92|26|26.505|28.03|28.09|26.74|28|27.09|28.27|26.9|26.3|25.5|27.13|28.8|30.18|29.46|29.2|27.69|26.25|24.69|24.37|24.71|25.3|23.35||21.36|21.84|20|20.02|20.74|19.07|18.07|18.4|19.31|20.7|20.37|19.21|19.37|19.94|20.34|21.29|21.14|22.65|21.48|21.09|18.79|18.57|18.73|19.91|20.42|21.64|20.37|20.84|21.5|21.23||21.88|20.85|19.16|17.1|14.53|14.52|14.89|17.32|17.43|17.47|18.64|19.35|19.84|17.22|17.9|19.28|17.01|17.38|18.6|19.16|18.36|20.94|22.1|24.32|25.04|25.31|25.91|25.04|25.73|26.53|27.17|28.83|29.53|30.74|31.42|32.29|32|32.39||32.61|33.85|34.25|32.82|32.12|31.88|32.55|32.67|32.13|32.59|31.17|32.67|32.45|32.39|31.93|32.1|32.28|32.32|33.21||34.53|34.71|33.91|34.59|33.04|33.78|33.97|34.48|34.18|34.41|33.83|34.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|21.31|20.31|21.66|20.96|18.79|19.53|19.62|21.28|20.73|20.47|21.34|21.63|23.72|22.17|22.1|21.38|23.88|27.38|28.05|26.71|24.05|23.61|21.06|19.12|18.49|20.87|21.92|19.43||17.59|17.61|16.35|16.29|17.69|15.33|15.48|15.16|16.39|17.02|18.62|16.77|15.39|16.59|17.3|18.01|18.93|19.97|16.97|16.68|15.65|14.1|14.09|15.11|16.13|17.18|14.29|16.02|17.29|17.03||19.37|17.29|13.96|12.08|10.4|10.76|11.61|13.34|13.63|13.41|14.62|14.06|13.85|10.88|11.73|12.33|8.84|14.75|16.38|22.1|22.14|24.11|26.59|26.88|29.13|29.9|32.42|31.91|34.18|34.41|33.08|32.69|34.34|35.5|37.2|38.72|37.93|37.69||38.8|39.16|40.56|38.3|38.87|39.65|40.86|41.41|40|40.4|39.32|40.28|41.47|42.38|42|42.9|43.79|44.35|43.61||43.14|43.63|43.22|44.48|44.75|47.95|47.79|48.32|47.53|47.6|47.47|47.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02632|17473|/equities/univest-corp|R2000VALUE|15|15.3|16.14|15.56|14.91|15.115|14.72|15.46|15.74|15.7|15.77|15.78|16.72|16.145|16.07|15.78|17.4|18.62|19.19|18.52|17.57|16.98|16.38|16.25|16.44|16.89|17.18|16.05||15.43|15.66|15.76|14.8|15.82|14.39|14.21|14.22|14.75|15.73|16.59|15.67|15.33|15.75|16.77|17.14|17.7|18.72|17.45|16.7|15.31|15.31|15.6|15.37|15.44|15.76|14.57|15.01|15.99|16.695||17.26|15.82|15.31|15.38|14.78|15.65|15.26|16.32|15.99|15.55|15.62|14.76|14.75|13.87|14.6|15.71|14.44|16.92|15.71|18.08|16.84|18.39|19.35|18.83|22.29|22.95|23.44|23.35|23.95|23.4|23.55|24.35|24.26|24.79|25.43|25.52|25.57|25.45||25.7|25.87|25.66|25.47|25.41|25.3|25.42|25.45|25.28|25.1|24.84|25.29|25.07|25.52|25.23|25.5|25.87|26.83|26.75||26.87|26.96|26.65|26.61|26.75|26.49|26.56|26.55|26.21|26.42|26.43|26.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|63.46|63.9|63.44|63.4|59.52|60.36|59.09|59.89|59.04|59.81|61.43|62|64.25|62.63|62.63|64.2|66.71|67.7|69.14|68.1|64.85|66.73|66.39|66.25|67.07|69.51|69.68|67.13||65.18|64.97|64.96|63.33|64.93|58.41|59.06|61.41|62.11|64.63|66.62|64.64|63.75|66.12|64.44|66.88|68.37|73.97|71.58|72.46|71.18|70.42|70.53|70.1|71.73|74.89|72.08|74.35|77.87|77.32||80.51|77.99|74.91|75.86|69.06|69|67.09|71.73|74.52|71.4|75.25|72.24|69.19|69.04|69.92|69.67|63.79|62.79|56.96|63.42|63|68.44|72.65|72.12|74.43|74.48|75.53|72.19|72.44|74.21|77.82|75.71|76.83|78.79|83.66|83.08|83.83|82.75|82.81|82.81|83.07|83.63|83.17|83.5|83.8|85.47|85.03|84.3|84.44|83.92|85.01|85.01|85.82|85.37|85.42|86.26|86.32|86.3|87.1|87.1|87.35|86.3|86.75|87.31|86.97|87|87.99|87.15|87.34|86.32|86.48|86.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|14.43|14.875|15.71|15.36|14.49|14.9|14.37|15.02|15.46|15.005|15.59|15.63|16.14|15.53|15.42|14.81|16.63|18.03|18.33|17.855|16.49|15.99|14.78|14.89|14.95|15.96|15.87|14.52||13.68|13.77|13.74|13.26|13.63|12.4|12.41|12.36|13.04|13.52|13.71|13.25|12.97|13.39|13.82|14.01|14.22|15.03|13.72|13.58|12.59|12.3|12.28|12.91|10.39|10.54|9.67|9.85|10.89|10.91||10.67|10.6|10.54|9.75|8.86|8.51|8.36|9.67|9.6|9.55|9.66|8.66|8.93|8.69|9.59|11.43|8.02|12.36|12.26|14.92|14.2|15.47|16.36|15.72|18.22|18.61|19.48|19.62|20.35|19.87|20.91|21.21|21.1|22.05|22.58|22.61|22.68|22.45||23.06|22.87|22.59|22.45|22.55|23.01|22.99|23.6|23.29|23.16|22.99|24.08|24|24.45|24.56|24.46|25.14|25.06|24.99||25.23|25.45|25.15|25.51|25.28|25.16|25.64|25.69|25.55|25.73|26|25.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|24.41|24.38|25.89|24.43|24.27|24.75|24.95|25.4|25.46|24.96|24.85|24.63|24.89|24.44|23.99|23.3|26.09|26.53|26.76|27.2|25.95|26.33|26.17|25.54|25.73|25.07|25.9|25.41||25.33|24.56|25.21|24.97|24.85|23.75|23.59|23.46|23.7|24.02|24.02|22.88|23.31|23.15|22.89|21.95|23.98|24|22.86|22.77|21.65|21.66|26.02|23.53|24.93|24.9|25.33|24.22|24.65|23.89||24.9|24.1|22.79|22.6|21.5|21.32|21.28|22.84|22.32|21.04|21.68|20.26|20.32|18.71|18.24|17.13|15.32|17.57|16.63|18.62|18.15|18.88|18.57|18.32|18.68|18.22|18.68|18.52|19.08|18.87|18.91|20.1|20.48|21.32|22.24|22.05|21.83|21.88||22.11|22.85|23.14|22.58|23.12|23.54|24.79|25.94|25.84|25.78|25.72|26.13|26.21|26.86|26.65|26.68|26.99|26.58|26.13||26.62|26.63|26.36|26.6|26.32|25.59|25.06|25.36|25.49|25.32|24.81|24.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|34.34|34.25|35.58|34.73|32.87|34.73|33.55|35.05|35.71|35.71|34.72|34.22|35.5|33.89|33.19|32.25|35.01|37.36|37.91|37.6|35.76|35.23|33.86|33.75|34.59|35.19|36.56|34||31.54|31.82|31.69|29.81|31.6|28.79|28.35|28.43|29.63|31.42|32.87|30.97|31.02|32.11|33.04|33.79|34.73|36.19|34.39|33.79|31.85|31.55|31.14|31.2|31.69|32.65|30.53|31.48|32.84|33.51||35.07|32.8|32.03|31.74|29.65|31.37|30.44|32.43|32|30.85|32.74|30.33|30.24|27.25|27.79|30.52|27.91|31.91|29.88|33|29.1|32.2|33.94|35.01|40.02|40.84|42.82|42.21|43.54|42.05|43.48|45.11|45.25|46.23|47.23|47.72|47.37|47.24||47.76|48.08|47.65|47.76|47.58|47.66|48.28|48.81|47.76|47.35|47.19|48.64|48.12|48.79|49.29|49.57|49.5|50.23|50.3||51.13|51.45|50.99|51.01|50.93|50.35|50.71|50.79|50.6|51.19|51.47|51.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02637|39243|/equities/senior-housing|R2000VALUE|4.31|4.455|4.425|4.4|4.2|3.965|3.81|4.145|4.05|3.955|4.23|4.29|4.65|4.48|4.505|4.26|5.6|6.61|7.22|6.1|5.35|5.29|3.88|3.55|3.58|3.94|3.22|3.21||2.87|3.1|3.09|2.94|3.085|2.48|2.625|2.64|2.915|3.305|3.24|2.81|2.98|3.01|2.93|2.97|3.11|3.22|3.11|2.785|2.63|2.62|2.48|2.525|2.49|2.75|2.52|2.75|3.1|3.12||3.51|3.01|2.64|2.46|2.29|2.63|2.96|3.63|3.37|3.46|3.72|3.39|3.19|2.64|2.5|2.35|2.12|2.43|2.56|3.79|3.47|4.75|5.16|5.16|6.27|6.8|6.93|6.71|6.76|6.29|6.83|7.23|7.53|7.75|7.85|7.88|7.67|7.74||7.7|7.65|7.57|7.62|7.79|7.69|7.79|7.78|7.74|7.64|7.72|7.94|7.91|7.9|7.91|8.04|8.34|8.26|8.36||8.37|8.79|8.71|8.47|8.37|8.18|8.1|8.07|8.06|8.02|8.1|8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|20.22|20.14|21.28|20.89|19.55|20.47|19.76|20.74|20.98|21.06|20.86|21|22.05|21.19|21.21|20.74|23.26|24.85|25.33|24.65|23.25|23.21|22.12|22.23|22.47|23.36|24.19|22.56||21.47|21.5|21.7|20.52|21.63|19.64|19.69|19.76|20.57|21.74|22.53|21.27|21.345|21.83|22.805|23.64|24.31|25.33|23.6|22.83|21.09|20.6|20.85|20.775|22.32|22.23|20.73|20.94|22.26|22.61||23.74|22.21|21.78|21.78|20.27|21.25|20.88|22.15|21.66|21.31|22.47|20.56|20.5|18.94|19.52|20.94|19.35|23.35|20.32|22.94|21.42|23.8|25.4|24.68|27.67|28.36|29.11|28.8|29.69|28.55|29.26|30.39|30.42|31.27|32.31|32.62|32.55|32.55||32.89|33.14|32.93|33.09|32.91|32.67|33.22|33.6|32.75|32.97|32.54|33.69|33.64|34.2|34.54|34.84|35.16|35.41|35.23||34.61|34.83|34.35|34.71|34.91|34.39|34|34.16|34|34.25|34.53|34.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE|29.51|29.64|31.18|30.06|28.2|29.9|29.02|30.53|30.49|30.41|30.31|30.27|32.27|30.67|30.57|29.6|32.79|34.38|35|34.55|32.3|31.61|29.87|29.91|30.37|30.87|32.79|30.05||28.45|28.59|27.76|26.17|27.9|25.2|24.95|25.14|26.1|27.89|29.25|27.64|27.29|27.94|29.29|29.77|30.78|32.83|29.97|28.5|26.41|26.47|26.19|26.13|26.95|27.65|24.71|25.72|27.98|28.64||29.93|27.07|25.82|25.67|22.95|23.81|23.43|27.07|27.5|27.05|28.99|26.94|27|25.05|26.04|27.97|25|28.38|25.8|31.87|29.01|32.77|34.25|33.24|36.77|37.28|38.81|38.62|40|38.06|39.53|40.27|40.57|41.25|42.34|42.61|41.9|42.16||42.24|42.88|42.61|42.69|42.32|41.83|42.73|43.18|42.44|42.12|41.1|42.21|41.53|42.17|42.71|43.57|43.25|41.7|41.82||42.42|42.7|42.26|42.37|42.75|42.38|42.47|42.75|42.41|42.65|42.95|43.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|21.6|21.76|22.36|21.89|20.81|21.88|20.93|23.44|22.9|23.435|24.05|23.9|25.09|24.94|24.16|22.98|26.665|28.8|31.005|28.37|27.13|25.83|24.27|23.62|22.41|22.78|22.58|21.47||20.59|20.72|20.99|20.24|19.495|17.44|17.57|17.815|20.28|20.17|20.88|20.89|20.09|19.52|19.755|19.09|20.93|21.53|19.72|19.31|17.42|17.07|17.28|17.58|17.99|17.6|16.49|16.33|17.38|16.43||16.89|16.98|15.01|14.71|12.33|12.64|13.09|15.18|16|17.48|17.75|15.62|14.73|13.9|13.5|13.99|8.82|13.76|13.91|16.29|16.23|19.21|22.34|21.8|23.71|22.1|22.86|24.02|26.3|26.44|26.57|29.27|30.36|33.2|33.71|35.29|37.21|37.24||38.6|38.54|38.44|37.09|36.76|37.02|37.3|36.83|35.22|34.17|34.43|35.93|36.35|35.61|34.35|35.64|36.14|36.47|35.04||35.16|35.17|34.05|32.98|32.84|31.6|32.42|32.54|32.75|32.67|33.18|33.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02641|17610|/equities/zogenix|R2000VALUE|29.19|29.07|27.01|26.11|25.47|28.12|28.37|28.45|28.51|28.04|28.5|28.37|29.69|30.01|28.6|28.75|30.3|30.87|32.04|29.97|29.44|29.73|30.16|29.56|29.13|29|29.78|30.32||29.98|29.57|29.87|29.16|28.87|27.6|26.3|25.84|27.79|27.61|25.68|25.95|27.01|26.645|26.46|26.61|28.23|28.67|27.68|29.51|29.51|28.59|25.99|25.74|26.68|27.02|25.38|25.53|25.68|24.29||23.92|24.46|23.82|23.08|22.26|23.19|23.1|24.73|25.58|23.36|23.66|23.06|23.19|20.53|19.69|18.52|17.8|20.05|19.51|22.01|21.01|22.69|24.09|23.19|24.24|26.36|27.36|24.92|25.25|25.08|23.69|26.06|28|28.89|30.16|30.92|30.44|30||32.18|32.25|32.73|30.19|29.91|32.12|52.62|53|50.7|50.42|50.37|50.13|50.69|50.51|49.43|52.13|54.32|54.85|54.55||54.98|56.59|54.56|55.08|54.63|53.4|52.7|52.02|51.83|51.2|51.08|52.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|44.95|46.2|46.95|47.5|46.15|47.45|45.1|46.3|45.65|44.95|45.5|45.65|45.75|45.65|44.45|42.05|45.75|47.9|50.35|46|44.95|42.25|40|41|39.15|40.85|42.65|42.25||40.05|39.5|40.8|38.65|39.05|36.1|36.9|34.4|35.65|37.45|39.6|39.5|38.35|40.45|39.4|40.35|44.2|45.9|44.3|41.55|40.4|42.05|42.1|42.25|41.45|43.3|40|41.5|43.95|44.1||45.5|42.5|38.75|38.05|31.35|33.45|35.95|44.05|47.85|55.25|57.55|44.1|39.85|37.3|39|33.3|35.65|54.8|58.8|68.15|65|81.9|89.1|86.8|96|98.15|99.95|97.8|96.4|90.4|94.3|99.75|99.45|102|102.9|105.65|103.9|101.55||101.6|99.95|100.35|102.2|100.95|99.45|98.95|98.1|97.15|97|96.3|96.45|96.1|94.85|94.05|94.75|95.55|95.65|95.4||95|95.7|95.85|94.4|94.5|93.55|93|91.9|91.75|91.2|90.7|90.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|21.95|21.9|21.82|21.45|20.55|20.84|20.79|22.03|21.11|20.89|21.07|22.12|22.31|22.36|21.98|21.83|23.29|23.84|24.25|24.27|22.78|22.21|21.9|22.38|21.4|21.78|22.92|21.87||20.83|21.47|21.51|21.88|22.44|21.4|21.32|21.63|22.47|22.64|23.075|22.25|23.13|23.94|23.83|23.51|24.99|25.6|25.09|26.26|25.79|25.15|23.69|23.3|23.9|24.59|24.15|24.82|25.06|25.3||26.36|24.49|24.53|22.74|20.9|21.97|22.14|23.13|22.87|22|23.08|24.35|25.29|21.71|19.52|19.35|19.77|21.84|21.3|24.1|22.49|27.18|26.46|25.85|27.17|27.07|27.74|26.91|27.66|26.88|27.43|28.2|28.78|29.59|30.04|30.18|30.82|30.95||31.18|31.57|31.83|31.62|31.31|30.65|33.73|33.65|32.22|31.82|31.29|31.79|31.71|32.19|32.45|32.44|33.33|33.66|33.94||34.33|34|34.02|34.1|33.68|33.33|33.02|32.67|32.7|32.8|32.59|32.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|9.89|9.99|10.69|10.35|9.72|10.16|9.88|10.24|10.46|10.29|10.21|10.14|10.8|10.33|10.37|10.13|11.34|12.13|12.44|12.01|11.13|10.87|10.25|10.22|10.26|10.645|11.02|10.53||9.67|9.86|9.71|9.01|9.56|8.69|8.42|8.4|9.05|9.26|10.85|10.07|9.86|10.34|10.79|10.85|11.38|12.06|11.17|11.07|10.24|10.1|9.48|9.58|10.03|10.05|9.04|9.33|10.06|10.73||11.21|10.05|9.37|9.45|9.04|9.29|9.04|9.86|9.75|9.63|9.77|9.01|9|8.15|7.97|9|8.86|10.47|9.67|11.98|10.59|12.02|12.74|12.48|14.39|14.67|15.54|15.32|15.81|15.02|15.7|16.14|16.11|16.63|16.96|17.05|16.95|16.97||17.07|17.2|17.11|17.25|17.14|17.28|17.57|17.75|17.29|17.09|16.92|17.45|17.42|17.68|17.91|18.02|18.06|18.05|18.2||18.57|18.62|18.36|18.47|18.5|18.49|18.52|18.65|18.53|18.66|18.7|18.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE|49.38|48.45|49.46|48.79|46.49|47.46|46.71|49|49.63|49.99|50.57|51.66|52.47|52.3|50.9|50.06|53.99|56.78|59.07|56.99|55.95|54.43|52.85|51.51|50.56|52.38|56.46|53.43||50.63|49.6|50|48.27|49.13|44.79|44.78|44.73|46.18|49|49.21|45.99|45.78|46.53|46.83|47.18|48.86|51.23|49.05|47.27|44.34|43.28|42.17|42.51|43.8|43.97|42.16|42.25|44.65|44.87||47.6|43.2|40.88|40.06|38.33|40.08|39.41|43.13|42.02|39.48|39.67|37.48|38.54|35.16|36.86|39.58|34.82|38.37|37.84|43.23|42.32|49.89|51.4|51.92|56.15|56.13|58.11|56.44|58.24|57.77|58.94|61.3|61.99|63.13|64.66|65.04|65.28|67.63||69.23|69.93|70.55|70.15|69.96|70.13|71.84|72.18|69.18|68.03|66.64|67.32|67.85|67.38|66.92|67.27|67.31|67.06|66.54||67.76|67.39|66.45|67.13|67.73|67.46|67.32|67.87|67.79|68.23|68.74|69.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|19.03|19.15|20|19.83|18.84|19.01|18.095|18.87|19.31|19.36|18.68|18.39|18.95|18.3|17.87|17.53|19.33|20.4|21.2|21.12|19.79|19.29|18.43|18.72|19|19.23|20.25|18.81||17.84|18.25|18.46|17.39|17.57|15.77|15.805|15.68|16.44|17.87|18.87|17.72|18.28|18.62|19.4|19.44|20.05|21.77|20.71|19.89|18.485|18.42|18.27|18.21|18.24|18.26|17.5|18.54|19.8|20.17||21.46|19.5|19.04|19.31|18.62|20.05|19.33|20|20.08|19.24|19.74|18.82|19.42|18.12|19.24|22.42|21.43|22.18|19.78|21.54|18.84|20.21|21.26|20.2|22.49|22.54|23.81|23.81|24.28|23.19|24.08|24.86|25.16|25.95|26.77|26.84|26.69|26.39||26.71|26.82|26.77|27.02|26.88|26.87|27.14|27.09|26.66|26.45|25.78|26.47|25.83|26.26|26.64|26.84|27.7|27.39|27.32||27.8|27.88|27.5|27.71|27.88|27.58|27.77|27.69|27.46|27.93|28.11|28.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02647|945638|/equities/ellington-financial-llc|R2000VALUE|11.36|11.58|11.78|11.78|11.51|11.8|11.46|11.92|11.82|11.85|12.13|12.24|12.39|12.17|11.93|11.15|12.04|12.5|12.99|11.8|11.43|10.8|10.29|10.42|10.2|10.39|10.68|10.55||10.35|10.16|10.35|10.27|10.26|9.58|9.73|8.76|9.49|9.8|10.27|9.87|9.58|9.83|9.9|10.03|10.39|10.91|10.51|10.02|9.87|9.71|9.67|9.8|9.69|9.94|9.2|9.45|10.01|9.94||11.04|9.12|5.22|4.57|3.9|4.1|4.23|5.71|5.72|6.81|6.3|5.48|3.96|5.37|6.8|6.53|5.48|7.3|9.12|11.96|11.63|14.8|15.65|15.33|16.19|16.72|16.88|16.74|17.2|16.53|17.03|17.73|18.03|18.59|18.73|19.09|19.06|18.87||18.85|18.78|18.76|18.64|18.67|18.65|18.52|18.5|18.34|18.29|18.27|18.35|18.55|18.46|18.2|18.32|18.43|18.39|18.86||18.74|18.7|18.74|18.62|18.48|18.44|18.4|18.4|18.34|18.35|18.31|18.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|20.9|20.705|21.25|21.1|21.46|20.66|19.39|18.66|18.715|18.03|18.5|18.54|19.65|18.78|18.52|18.94|20.08|20.99|21.95|21.31|21.77|21.92|22.15|21.39|21.41|20.68|20.61|20.6||18.22|17.76|17.62|17.08|18.43|17.77|16.81|17.65|18.5|18.61|17.82|16.06|16.03|16.17|16.82|16.92|17.15|17.54|17.36|17.51|16.75|16.69|16.14|16.64|16.43|16.3|16.07|15.6|14.01|14.23||13.68|12.66|14.15|14.1|13.95|14.39|13.85|14.32|13.61|12.93|12.25|11.93|12.28|16.24|15.03|15.05|13.5|11.18|10.57|10.43|9.35|11.49|12.13|11.23|12.2|12.61|12.24|11.97|12.18|12.43|11.7|12.06|12.74|13.33|14.29|14.74|13.33|13.3||13|12.86|12.89|12.84|12.52|12.5|12.46|13.09|12.07|12.09|12.18|12.2|12.2|13.07|12.82|13.01|13.38|13.13|13.32||13.4|13.63|13.5|13.22|13.31|13.36|13.35|13.63|13.64|14.22|13.92|13.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|20.45|20.06|21.6|21.14|20.62|20.66|20.42|21.12|21.02|20.69|20.94|21.4|21.79|21.24|21.13|20.91|22.32|23.68|24.35|23.4|22.93|22.39|21.61|21.51|21.19|22.18|23.41|21.65||20.35|20.22|20.8|20.28|20.85|19.01|19.04|19.03|19.52|20.19|20.67|19.4|19.4|19.43|19.86|19.83|20.66|23.93|22.12|21.67|20.58|20.82|20.3|19.65|20.17|20.85|20.32|20.53|21.73|21.76||22.1|21.43|21.02|21.19|18.62|18.89|18.32|19.99|20.6|18.23|19.92|18.12|18.08|17.66|17.28|18.01|14.75|19.01|21.18|22.52|20.53|24.79|26.48|26.31|27.05|27.17|27.9|27.26|27.56|27.18|27.11|27.52|26.96|26.63|27.53|28.07|27.81|27.67||27.81|28.58|28.29|27.57|26.38|26.63|30.43|30.92|30.93|30.21|30.78|32.31|35.17|36.12|35.81|37.02|37.19|37.03|36.7||36.84|36.74|36|35.69|35.67|34.7|34.63|34.51|34.02|34.2|34.41|34.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE|23.67|23.64|24.61|24.05|22.73|23.66|22.9|23.58|23.85|24.09|24.19|24.16|24.81|23.1|23.73|23.54|25.33|26.96|26.99|26.4|25.03|24.76|23.69|23.73|23.82|24.14|25.29|24.08||22.39|22.33|22.7|21.66|22.58|20.43|20.45|20.68|21.54|22.61|23.92|22.77|22.5|23.08|23.78|24.44|25.55|27.16|24.93|23.28|21.96|21.69|21.47|21.41|21.67|21.615|20.72|21.04|22.48|23.09||24.8|23.45|21.67|22.06|20.53|21.75|20.92|22.23|21.79|21.39|21.91|20.39|20.66|19.31|19.94|23.36|24.31|25.69|23.14|23.11|20.57|23.32|24.27|22.04|25.91|25.79|26.49|26.63|28.2|27.09|27.87|29.15|29.64|30.6|31.18|31.8|32.11|32.53||33.39|33.32|33.04|32.63|32.22|31.87|31.9|32.13|31.46|31.92|32.11|32.42|31.75|32.52|31.08|32.46|32.67|32.65|32.6||33|32.98|32.67|33.07|33.06|32.95|33.19|33.37|33.09|33.4|33.63|33.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|21.54|21.38|22.5|22.41|20.97|21.98|21.53|22.36|22.67|22.82|22.02|21.62|22.75|21.97|21.79|21.21|22.83|24.9|25.01|24.23|22.9|22.5|20.79|20.81|21.19|21.92|22.95|21.7||20.01|20.08|20.06|18.94|19.245|17.68|17.15|17.28|17.75|18.25|19.68|18.17|17.65|18.37|19.01|18.96|19.92|20.9|19.995|19.75|18.32|18.03|18|18.08|18.32|18.44|17.26|18.41|20.52|21.2||22.22|19.65|18.43|18.65|17.94|18.79|18.54|19.07|19.21|19.25|20.62|18.43|17.31|16.19|16.85|17.64|17.03|19.1|19.18|22.21|22.34|25.36|26.52|26.07|28.32|29.16|30.39|30.18|30.78|29.84|31.56|32.45|32.82|34.23|34.7|34.78|34.58|34.56||34.88|35|34.95|35|34.76|35.15|35.34|35.4|35.2|34.96|34.42|34.85|34.11|34.32|34|33.84|33.98|33.87|33.63||34.11|34.1|33.82|33.91|33.91|34.02|34.13|34.57|34.69|34.71|34.75|35.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|6.52|6.73|7.02|6.89|6.64|6.9|6.56|7.11|6.65|6.99|6.3|6.42|6.63|6.62|6.83|5.99|6.84|7.57|7.98|6.92|6.54|6.19|5.49|5.17|4.95|5.15|5.31|5.01||4.6|4.52|4.75|4.51|4.22|3.81|3.93|3.87|4.24|4.68|5.23|4.48|4.29|4.45|4.21|4.77|4.81|5.52|5.06|4.55|4.12|4.06|3.91|3.69|3.82|4.08|3.47|3.85|4.39|4.55||5.06|3.87|3.17|3.44|2.99|3.58|3.26|3.94|4.27|5.25|5.47|3.5|3.11|3.12|2.81|2.92|3.23|4.4|5.18|7.08|7.32|9.14|10.14|10.12|11.96|12.29|12.87|12.71|13.1|12.73|12.12|12.77|13.05|13.79|13.92|13.58|13.34|13.36||13.22|13.27|13.36|13.2|13.1|13|12.87|12.8|12.77|12.5|12.45|12.4|12.52|12.53|12.63|12.86|13.15|13.09|13.26||13.4|13.77|13.87|13.73|13.65|13.58|13.51|13.56|13.52|13.43|13.23|13.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|9.22|9.56|9.29|9.21|8.88|9.38|9.34|9.61|9.56|9.64|9.77|9.71|10.18|10.04|9.81|9.4|10.14|10.45|10.8|10.52|10.13|10.13|9.99|9.98|9.92|10.03|10.6|10.36||9.55|9.8|9.92|9.72|9.75|9.55|9.79|10.34|10.21|10.38|10.63|10.14|9.85|10.28|10.38|10.84|11.29|11.37|11.09|10.94|10.69|10.48|10.14|9.79|10.15|10.16|9.88|10|10.32|9.97||9.94|9.47|9.24|9.47|9.24|9.01|9.18|9.47|9.47|9.72|9.55|8.56|7.99|6.99|7.5|7.92|6.65|9.64|9.52|10.97|10.28|11.34|11.66|10.84|12.04|12.26|12.56|12.37|12.43|12.14|12.26|12.6|12.59|12.9|13.21|13.36|13.37|13.26||13.45|13.34|13.37|13.23|13.09|13.19|13.34|13.6|13.34|13.18|13.24|13.45|13.53|13.61|13.61|13.81|14.07|14.14|14.3||14.5|14.58|14.5|14.71|14.75|14.63|14.76|14.4|14.55|14.52|14.56|14.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE|10.08|10.2|9.95|9.74|9.57|9.49|8.8|9.12|9.15|9.1|9.45|9.58|9.81|9.49|9.52|8.91|9.96|10.2|10.64|10.19|9.28|9.25|8.85|8.69|8.62|9.1|9.25|8.59||7.69|7.91|7.94|7.55|7.74|7.07|7.32|7.17|7.99|8.56|8.9|8.32|8.31|8.89|8.94|9.36|9.61|9.89|9.84|9.12|8.72|8.69|8.13|8.35|8.55|8.94|8.27|8.71|9.04|9.65||11.51|10.62|10.33|10.07|9.23|9.79|9.67|10.7|10.2|9.99|10.09|8.64|8.64|8.72|8.2|9.13|8.51|9.2|8.27|12.77|11.71|13.91|15.37|15.37|17.86|17.8|17.91|17.23|17.3|16.76|17.37|18.13|18.08|18.46|18.84|18.61|18.12|18.58||18.84|18.65|18.22|18.46|18.52|18.38|18.65|18.55|18.68|18.63|18.34|18.58|18.63|18.76|19|19.11|19.03|18.87|18.86||18.74|18.64|18.5|18.36|18.4|18.21|18.11|18.1|18.09|18.2|18.18|17.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|30.59|29.71|29.79|29.32|29.05|30|28.92|30.47|30.36|29.42|30.24|30.82|31.73|31.51|31.18|30.41|35.31|37.02|38.57|35.96|33.76|32|31.86|30.74|30.39|30.33|30.51|29.25||27.06|27.17|27.9|25.83|27.34|25.36|25.33|25.51|27.72|27.72|27.81|26.76|27.61|29.18|30|29.56|33.13|35.02|32.74|32.57|33.07|32.86|30.69|29.94|32.08|32.86|33.27|33.97|34.6|33.59||34.8|33.34|31.42|29.92|28.97|32.11|29.01|30.5|28.2|27.97|29.92|30.84|32.5|30.73|30.39|29.44|31.85|36.45|32.57|31.63|26.74|29.72|33.58|29.67|33.41|35|35.48|36.81|36.99|35.62|33.17|35.07|35.82|37.87|39.78|40.04|40.62|40.47||41.31|41.55|42.69|42.37|41.52|42.25|43.84|44.3|43.45|42.25|40.9|41.64|41.43|42.3|41.97|45.3|46.69|46.57|46.52||46.92|46.87|45.94|46.35|46.72|46.64|46.9|46.21|47.44|48.11|47.5|46.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|191.25|215.625|251.25|261.25|182.5|305|386.25|373.75|411.25|277.5|257.5|252.5|148.75|137.5|142.5|136.25|147.5|127.5|77.5|58.7625|47.5|47.5|48.4875|49.525|49.225|51.0875|53.375|52.2||52.3125|51.1625|61.875|57.1625|60|53.35|51.25|50|54.7125|61.25|65.625|65.125|67.7375|68.5|73.2|77.3125|75.3|80.0125|90.175|100|83.8875|85.9875|89.1125|79.9|74.0125|79.95|82.425|84.475|95.0875|99.1875||102.5|106.25|112.975|121.5375|108.675|113.5625|117.475|167.5|145|122.5|128.75|85.3875|75|68.75|70.0625|52.1625|40|48.05|46.9125|46.25|40.2375|42.7|41.0875|37.5|38.0625|46.25|46.0625|51.25|46.2|45.0625|46.25|51.25|56.8375|61.25|63.5625|71.7|69.175|60.6375||58.35|61.25|67.8|73.0125|71.425|71.225|75.225|79.0125|77.325|74.85|73.4875|77.0625|80.1875|82.5|77.9125|81.4625|84.35|88.1875|90.9625||87.2875|85.575|86.3625|89.3875|87.5|92.5|93.05|90|100.9625|101.9875|98.9625|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02658|41207|/equities/era-group-inc|R2000VALUE|13.61|13.4|13.93|13.96|13.53|14.13|13.96|14.85|14.87|14.59|15.2|15.76|16.05|16.2|16.02|15.48|18.42|18.48|18.09|17.64|17.25|16.2|15.12|14.73|15.03|15.36|16.05|16.23||15.81|15.63|15.72|14.49|15|14.64|14.55|13.5|13.83|14.43|14.91|13.35|12.75|14.13|13.83|14.25|15.36|16.05|14.49|14.01|12.93|12.48|11.91|10.86|11.43|11.1|11.31|11.16|11.82|12.57||13.11|12.87|12.57|13.53|13.41|16.68|15.18|15.99|16.74|17.61|16.62|15.03|15.27|13.89|16.08|15.3|12.87|16.71|14.94|20.01|18.36|20.61|22.02|22.26|27.6|29.4|30.57|30.24|30.39|29.4|29.28|30.45|30.69|31.74|34.05|33.87|34.74|35.37||33.57|34.05|33.12|32.31|31.32|31.05|31.56|32.25|32.1|30.03|29.82|29.46|29.4|30.15|30.57|30.72|25.77|25.59|25.26||25.68|25.95|26.25|26.82|26.85|27.54|29.13|29.61|30.93|31.56|30.51|30.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE|4.9|4.96|5.14|5.04|4.89|5.14|5.02|5.44|5.51|5.41|5.6|5.45|5.98|5.91|5.97|5.36|6.39|7.32|7.56|6.36|5.66|4.65|4.82|4.99|4.95|4.99|5.14|5.11||4.85|5.11|5.05|4.65|4.9|4.26|4.24|4.14|4.66|4.52|4.72|4.13|3.88|4.17|4.08|3.97|4.24|4.49|3.82|3.59|3.68|3.98|3.47|3.17|3.27|3.5|2.79|3.71|3.85|4||4.15|4.27|3.51|3.59|3.11|2.81|2.23|2.5|2.16|2.29|2.51|2.28|2.21|2|1.92|2.11|1.51|2.01|2.5|3.76|4|3.76|3.77|4.03|6.92|8.04|8.62|8.32|8.85|8.76|8.23|9.32|9.99|9.11|10.01|10.47|10.75|10.18||10.32|10.22|9.95|9.57|9.51|9.62|9.56|10.21|9.69|9.29|9.74|10.33|10.12|10.09|9.75|10|10.29|10.87|11.15||11.17|11.45|11.07|11.22|10.94|10.9|11.04|11.18|11.6|11.97|11.35|11.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|1.27|1.33|1.38|1.46|1.43|1.53|1.59|1.69|1.71|1.86|1.9|1.99|2.07|2.08|2.02|1.84|2.61|2.7|2.91|2.81|1.39|1.34|1.41|1.37|1.31|1.33|1.48|1.45||1.37|1.42|1.23|1.18|1.02|0.95|1.02|1.01|1.11|1.39|1.09|0.98|1.07|1.1|1.06|1.1|1.13|0.92|0.86|0.88|0.72|0.77|0.75|0.78|0.8|0.9|0.88|0.95|1|0.98||0.93|0.74|0.64|0.67|0.82|0.97|1.19|1.48|1.94|1.99|2.01|1.71|1.97|1.65|1.61|1.6|1.25|2.35|2.6|3.42|3.32|3.5|3.53|3.09|4.07|3.85|4.15|3.98|3.92|4.2|4.8|4.89|5.09|5.55|5.93|6.11|6.45|6.27||6.24|6.38|6.46|6.35|6.13|6.25|6.47|6.49|6.26|6.17|6.11|6.39|6.34|6.46|6.33|6.65|6.85|6.85|6.9||6.96|6.99|6.82|6.17|6.06|5.81|5.94|6.09|6.16|6.2|6.26|6.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE|15.73|17.14|16.34|17.29|16.05|16.67|16.85|17.59|17.56|18.49|18.74|18.5|19.86|19.71|19.89|19.8|21.37|23.12|23.32|21.61|20.48|20.75|21.4|23.21|22.68|21.85|23.54|22.46||21.53|21.66|20.99|20.36|20.82|21.3|20.87|22.02|21.63|22.17|21.82|21.49|20.79|22.51|25.39|23.93|24.2|24.66|27.16|28.29|26.12|26.31|27.29|26.4|25.82|23.98|23.23|23.21|23.48|21.89||23.06|19.85|19.87|20.97|20.44|21.93|23.53|23.89|23.96|22.71|20.84|19.13|20.54|18.69|17.43|18.99|16.58|20.16|19.49|23.44|21.19|21.65|22.1|19.94|19.47|18.31|19.69|20.59|20.93|19.89|18.75|18.7|18.72|19.13|20.25|20.6|20.82|20.6||21.22|21.26|21.73|21.2|20.3|20.47|22.36|22.94|22.33|21.95|22.26|22.37|23.58|24.12|24.11|24.6|25.97|26.31|26.8||26.55|27.06|27.31|28.32|29.02|29.08|29.78|29.67|30.63|29.96|30|29.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE|10.01|10.02|10.06|10.09|10.13|9.86|9.58|9.9|10.05|9.96|10.44|10.32|10.67|10.29|10.01|9.65|10.35|10.57|11.12|10.48|10.27|10.15|9.72|9.43|9.28|9.53|9.61|9.33||8.9|9.18|8.89|8.79|9.15|8.26|8.32|8.54|9.52|10.11|10.47|9.98|9.35|9.41|9.66|9.79|10.1|10.08|9.36|9|8.53|8.45|8.43|8.46|8.35|8.41|8.12|8.24|8.41|8.16||8.25|7.31|7.36|7.33|7.07|7.14|6.95|7.23|7.34|7.02|7.21|7.24|7.21|7.16|7.41|7.6|7.44|8.47|7.61|8.71|8.15|9.64|10.24|9.46|11.23|11.34|11.94|11.72|11.84|11.6|12.08|12.9|13.2|13.72|13.94|13.94|13.94|14.13||14.01|13.95|13.95|13.97|13.81|13.66|13.85|13.71|13.62|13.62|13.52|13.66|13.65|13.76|13.72|13.68|13.84|13.75|14.03||13.91|13.76|13.63|13.41|13.5|13.27|13.24|13.7|13.49|13.37|13.4|13.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|64.77|66.45|65.52|64.98|64.89|67.08|65.83|69.31|67.87|69.15|68.82|70.91|70.42|69.62|68.03|68.2|74.21|78.69|80.51|79.75|71.69|69.4|65.09|66.5|66.5|67.08|68.5|63.25||60.69|61.74|61.51|59.79|62.3|54.38|54.18|50.38|52.99|57.12|62.76|60.43|58.95|58.4|60.08|59.02|67.85|75.37|66.98|60.35|57.01|55.34|53.63|53.25|56.22|58.11|56.26|56.02|59.26|60.04||61.73|59.03|53.32|50.29|44.35|48.04|50.01|54.61|57.5|55.58|58|58.15|58.63|54.1|55.4|55.62|56.18|64.52|57.89|62.61|58|64.22|70.54|67.71|73.99|76.56|79.27|75.16|78.44|78.1|81.44|80.37|80.5|84.07|84.6|83.69|84.1|81.99||81.88|82.09|81.44|79.99|78.71|78.51|81.71|81.36|79.55|81.36|86.47|84.67|88.25|88.08|88.06|89.92|91.57|91.28|91.07||91.57|91.81|89.77|88.8|87.32|86.21|87.12|87.04|86.86|87.3|87.9|89.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02664|103922|/equities/now-inc|R2000VALUE|8.68|8.43|8.63|8.57|8.15|8.34|8.11|8.68|8.52|8.85|8.85|8.74|9.05|8.25|8.41|7.74|8.38|8.76|8.83|8.9|7.94|7.63|7.77|7.44|7.45|7.53|7.91|7.33||6.88|7.06|7.03|6.62|6.85|6.06|6.03|5.85|6.31|6.46|6.09|5.94|5.96|6.14|6.1|5.94|6.17|6.54|5.92|5.88|5.65|5.8|5.27|5.44|5.56|5.75|5.4|5.15|5.6|5.59||5.69|5.65|5.53|5.24|4.76|4.96|4.99|5.16|4.97|5.53|5.89|5.73|5.71|5.59|5.78|5.61|4.43|5.63|5.73|6.61|6.27|6.75|7.15|7.15|8.09|8.64|9.22|8.59|8.9|8.83|8.91|8.83|8.8|9.02|9.53|9.87|9.69|9.79||9.89|10.14|10.31|10.11|9.65|10.25|10.46|10.58|10.01|10.06|10.01|10.26|10.17|10.25|10.13|10.37|10.56|10.56|10.96||11.58|11.82|11.57|11.5|11.39|11.17|11.29|11.48|11.63|11.53|11.12|11.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|10.53|10.73|11.52|11.3|10.84|10.96|10.48|10.79|10.88|10.645|11.05|10.82|11.08|10.81|10.77|10.5|11.53|12.2|12.36|12.13|11.38|11.32|10.79|10.88|10.93|11.48|12.24|11.21||10.69|10.675|10.84|10.25|10.81|9.9|9.84|9.88|10.16|10.79|11.37|10.82|10.63|10.8|11.08|11.46|11.27|11.84|11.23|10.99|10.44|10.41|10.23|10.345|10.3|10.55|10|10.26|10.84|10.8||11.49|10.53|10.35|10.39|9.9|10.66|10.43|11.19|11.41|10.83|11.4|10.56|10.62|10.43|10.12|12.07|12.69|13.39|11.25|12.14|11.51|12.5|12.66|12.02|13.92|14.11|14.5|14.22|14.66|14.13|14.54|15.05|15.24|15.54|15.69|15.84|15.85|15.73||15.81|15.98|15.93|15.86|16.08|16.1|16.19|16.23|16.11|16.11|15.89|16.42|16.16|16.52|16.48|16.54|16.73|16.59|16.56||16.71|16.75|16.6|16.55|16.59|16.44|16.51|16.64|16.56|16.84|17|16.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE|19.11|18.81|19.02|18.73|18.12|18.61|18.24|19.12|18.72|18.55|18.33|18.16|18.58|17.88|18.63|18.5|20.5|21.19|21.34|20.39|19.66|20.34|20.03|19.86|19.9|18.61|18.47|17.8||16.97|17.29|17|16.71|16.98|16.42|15.89|15.71|16.96|16.77|15.34|14.99|16.22|16.56|16.64|16.74|16.93|16.69|16.04|16.34|16.24|16.23|16.08|15.63|16.51|16.56|16.1|15.61|15.55|15.34||15.5|14.46|13.61|13.15|12.08|12.38|12.6|14.1|14.32|14.04|14.52|14.51|11.98|10.15|10.08|10.52|10.27|13.62|12.62|15.59|13.76|15.37|15.47|14.71|15.49|15.6|15.32|14.26|14.9|14.99|14.74|15.17|15.59|16.36|17.41|17.64|17.76|17.56||17.64|18|17.92|17.02|16.89|16.98|17.64|17.73|17.05|17.54|17.62|18.01|17.95|17.98|17.37|17.58|17.7|17.81|18.03||17.6|17.92|17.46|16.55|16.67|17.25|17.65|18.82|18.96|19.34|18.73|18.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|53.5|53.92|54.8|54.9|51.76|54.44|52.56|54.17|55.35|55.01|54.78|53.8|56.92|54.59|54.89|54.06|57.13|59.11|59.93|60.43|56.74|56.53|54.8|55.6|55.91|56.55|59.6|55.64||52.97|53.55|53.98|50.34|53.89|49.47|48.62|47.27|48.99|51.05|53.48|51.52|51.12|51.72|53.54|54.13|55.02|57.96|54.92|53.98|51.13|51.53|50.9|51.19|52.88|53.05|51.1|52.27|55.73|55.66||58.96|55.42|52.57|55.24|50.35|51.41|50.06|54.58|55.63|53.08|57.44|53.51|54.99|51.85|56.65|61.44|59.13|61.52|52.98|58.71|54.52|57.4|62.44|59.27|65.29|65.92|68.29|67.53|68.35|66.45|68.68|70.49|70.97|72.32|73.14|73.19|72.51|72.66||72.32|72.91|72.3|71.77|71.38|71.28|71.88|73.09|71.84|71.01|70.65|72.08|70.65|71.08|70.99|71.45|72.6|71.85|71.57||71.48|72.56|71.5|71.16|72.46|71.94|71.94|72.23|72|73.2|71.88|73.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|7.7773|8.1197|8.4132|8.3251|8.1784|8.7|8.75|9|8.56|8.62|8.72|8.78|9.01|8.87|8.59|8.58|9.33|9.51|10.72|9.63|9.01|8.86|7.89|7.94|7.41|7.51|7.6|7.5||7.14|6.91|7.08|6.69|6.75|6.13|6.15|5.88|6.73|7.34|7.46|7.18|6.97|7.16|7.4|7.66|7.69|8.19|7.23|6.49|6.1|6.08|6.09|6.2|6.31|6.76|6.25|6.36|7.01|6.8||6.55|4.98|4.08|2.84|2.52|3.65|4.19|5.49|5|5.92|5.75|3.41|4.3|4.94|7.03|7.49|5.4|8.09|10.62|13.99|14.78|16.72|17.35|17.31|19.06|19.61|19.96|19.7|20.02|19.22|19.45|20.09|20.17|20.72|20.87|20.83|20.79|20.75||20.7|20.72|20.68|20.58|20.54|20.69|20.77|20.75|20.63|20.6|20.47|20.65|20.71|20.63|20.63|20.52|20.54|20.5|20.4||20.51|20.51|20.48|20.5|20.47|20.46|20.29|20.3|20.3|20.26|20.25|20.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|7.67|7.76|7.41|7.41|7.12|7.34|7.41|7.53|7.67|7.6|7.59|7.4|7.37|7.22|7.53|7.42|7.83|8.29|8.95|8.96|8.55|8.55|8.42|8.27|7.97|7.98|8.49|8.1||8.26|8.62|8.49|8|8.02|7.43|7.31|7.39|7.71|7.71|7.99|7.7|7.15|7.31|7.14|7.15|7.14|7.45|7.32|7.25|7.16|6.88|6.72|7.13|7.05|7.1|6.83|6.89|6.86|6.66||6.29|5.89|5.72|5.93|5.4|5.6|5.74|6.08|5.72|5.87|6.29|6.44|6.8|6.6|6.87|6.83|5.49|5.31|4.72|5.33|4.65|5.63|6.18|6.3|6.94|7.49|7.94|7.92|8.19|7.95|7.97|8.53|9.39|9.68|10|10.25|10.46|10.52||10.66|10.55|10.54|10.54|10.72|10.6|10.08|10.07|10.16|9.82|9.93|10.29|10.26|10.26|10.23|10.3|10.52|10.64|10.79||10.97|11.27|11.18|11.38|11.04|10.71|10.8|11.01|11.08|10.92|10.71|10.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|13.05|13.69|12.81|13.24|12.85|13.45|13.87|14.7|14.64|14.89|15.19|14.84|15.74|16.36|16.4|15.83|17.1|18.38|19.03|17.22|16.32|16.91|16.65|17.55|17.74|18.1|19.38|18.26||16.98|17.22|17.5|16.7|17.11|16.79|16.79|18.69|17.19|17.65|19.43|19.44|19.04|21.25|23.33|20.69|21.89|22.14|26.25|26.64|25|25.18|25.16|23.8|23.38|19.74|19.37|18.13|17.67|17||17.41|17.11|16.69|16.46|14.86|15.84|19.4|19.12|20.67|18.9|17.89|16.35|16.74|15.98|14.09|15.2|13.02|15.25|15.93|20.5|17.88|17.59|19.37|15.11|16.4|16.54|18.2|17.63|19.2|19.78|19|17.71|17.42|18.13|19.87|21.87|23.33|22.66||22.82|23.22|23.73|23.79|22.12|21.73|22.56|24.24|24.05|23.39|23.34|24.79|26.69|26.31|26.63|29.02|30.84|30.87|31.63||32.53|32.67|32.34|33.47|34.23|35.21|38.38|36.84|39.08|38.63|39.42|39.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|11.12|10.955|11.13|10.71|10.63|10.87|10.74|11.22|11.09|11.3|11.36|11.6|11.67|11.38|11.275|11|12.15|12.445|12.67|12.525|12.29|12|11.76|11.62|11.99|11.44|12.01|13.14||12.58|12.59|13.03|12.45|12.155|11.09|11.22|11.29|11.705|12.04|12.5|11.77|11.47|11.35|11.19|11.35|11.95|12.67|11.8|11.78|11.31|11.2|11.25|10.52|11.06|11.21|11.16|10.78|11.2|10.87||10.79|11.24|10.75|10.63|9.67|9.9|9.67|10.26|10.22|10.09|10.74|10.02|10.15|9.74|9.44|9|8.57|10.1|8.99|10.27|10.06|11.42|12.4|12.16|12.83|12.96|13.52|12.6|13.05|12.45|12.35|12.7|12.62|13.03|13.67|14.23|14.79|14.8||14.82|15.02|15.35|15.04|14.76|12.87|13.43|13.58|13.34|13.11|12.78|13.48|13.55|14.36|13.85|14.46|15.04|15.08|15.04||15.12|15.29|15.25|15.65|15.48|15.14|15.08|15.16|14.88|14.83|15.4|15.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|13.16|12.82|13|12.61|12.49|12.95|12.48|12.76|12.89|12.21|12.56|12.1|12.31|12.49|12.27|11.53|12.38|12.62|12.91|12.49|12.42|12.64|11.93|12.1|12.15|12.1|11.88|12.47||12.62|12.5|12.68|12.64|15.02|14.14|14.02|13.48|15.885|15.98|14.92|14.31|14.08|13.69|13.57|12.37|13.02|13.42|13.16|13.37|13.39|13.13|12.97|11.77|12.36|11.51|11.39|11.1|11.72|11.44||11.49|11.19|10.73|10.67|10.19|10.13|9.52|10.15|10.32|9.91|10.1|9.9|9.92|9.38|9.5|9.12|8|9.08|9.55|10.73|10.17|10.59|11.5|11.01|12.69|13.56|14.09|13.54|13.81|13.13|13.04|13.93|13.87|14.02|14.99|14.7|14.84|14.77||14.55|15.48|15.21|15.03|15.14|14.8|14.62|14.67|13.84|13.64|13.28|13.53|13.68|13.93|13.89|13.33|13.37|13.46|13.97||14.34|15|15.04|14.67|13.98|14.13|14.2|14.34|14.68|15.1|15.37|15.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|23.81|23.89|25.39|24.72|23.31|24.64|23.95|25.01|25.11|24.47|24.95|24.87|26.49|25.78|25.03|24.59|27.02|29.2|29.39|29.19|27.18|26.48|25.28|25.42|25.61|26.22|27.93|26.49||24.84|24.86|24.9|23.12|24.35|22.35|22.47|22.37|22.415|23.49|24.13|22.79|22.13|22.63|23.64|24.48|25.08|27.91|25.44|24.38|22.68|22.45|22.21|21.91|22.33|23.15|21.61|22.7|24.66|25.06||27.12|24.34|22.91|23.47|21.69|23.02|22.24|24.11|24.24|23.69|25.54|24.03|24.74|22.68|24.92|27.14|25.48|27.17|23.22|26.52|24.45|26.25|28.32|26.76|30.19|32.09|33.82|33.38|34.12|33.17|34|35.38|35.81|36.76|37.69|37.82|37.65|37.54||38.44|38.49|38.25|38.24|38.18|38.26|38.72|38.58|37.88|37.91|37.2|37.95|37.77|36.67|36.48|36.78|37.06|36.98|36.97||37.4|37.58|37.17|37.37|37.32|37.26|37.47|37.55|37.05|37.41|37.39|37.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|6.53|6.54|7.1|6.93|6.58|6.41|6.28|6.63|6.32|6.46|6.6|6.76|6.94|6.68|6.56|6.6|6.9|7.3|7.58|7.17|6.87|6.89|6.44|6.19|6.19|6.34|6.63|6.09||6.11|5.97|6.05|5.91|6.18|5.6|5.56|5.46|5.76|6.04|6.38|6.02|5.91|6.3|6.67|7.11|7.4|7.45|7.09|6.53|5.88|5.7|5.46|5.48|5.58|5.71|5.45|5.4|5.99|6.08||6.11|5.81|5.25|4.88|4.63|4.8|4.69|5.05|5|5.15|5.11|4.51|4.18|3.89|3.97|4.13|4.05|4.81|4.85|5.45|6.13|7.16|7.26|7.31|8.03|8.07|8.41|8.08|8.27|8.01|8.13|8.16|8.41|8.65|9.3|9.45|9.5|9.63||9.76|10.14|10.31|9.16|9.11|9.2|9.21|9.17|8.76|8.66|8.64|9.03|8.84|9.02|9.1|9.09|9.1|9.1|9.1||9.15|9.29|9.2|9.09|9.01|8.83|8.69|8.84|8.87|9.08|8.99|9.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|12.02|11.245|11.63|11.06|10.87|10.81|10.13|9.71|9.92|9.94|10.22|10.2|10.72|10.59|10.36|10.27|10.74|10.73|10.55|10.335|10.8|11.26|12.11|14.12|14.54|13.51|13.63|14.21||14.87|14.39|14.91|14.88|15.495|16.38|15.95|16.45|17.17|17.87|16.86|16.41|16.26|15.46|15.54|15.04|15.94|15.43|14.8|15.785|15.37|15.45|14.71|13.44|13.68|13.2|13.105|11.61|11.615|11.57||10.82|10.72|10.64|11.11|10.31|10.48|11.58|10.76|9.83|8.13|8.09|7.14|7.27|6.72|7.13|7.21|6.79|6.29|6.86|7.54|5.57|5.9|5.94|5.91|5.92|6.05|6.19|6|6.15|6.03|6|6.06|6.05|6.17|6.09|6.13|7.12|6.57||6.84|6.72|6.72|6.81|6.68|6.6|6.84|6.9|7.03|7.12|7.05|7.31|7.46|7.65|7.81|7.94|8.24|8.17|8.13||8.22|8.35|7.9|8.07|8.08|7.96|7.85|7.89|7.89|8|7.8|7.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02676|16305|/equities/heartland-express|R2000VALUE|20.75|20.56|20.82|20.49|20.32|20.12|20.23|20.48|20.375|20.36|20.88|20.92|20.62|20.58|19.9|19.99|21.01|20.95|21.18|21.43|21.34|21.5|21.75|21.57|21.9|21.855|21.69|21.12||20.59|20.2|20.33|20|20.03|19.02|18.76|19.17|19.69|20.35|19.95|19.55|19.64|19.9|19.77|19.9|19.59|20.52|20.37|20.435|19.78|19.31|18.98|19.02|18.68|19.49|19.69|19.27|19.34|19.23||20.26|19.57|19.24|18.98|18.04|17.81|17.51|18.57|18.58|17.81|18.2|17.66|17.9|16.59|16.73|17.46|16.87|17.93|15.78|17.35|16|17.03|17.24|16.88|18.16|18|18.3|17.96|18.11|17.91|18.16|18.29|18.78|19.34|19.97|20.08|20.03|19.76||19.84|20.26|20.03|19.68|19.6|19.73|19.48|19.57|19.21|19.05|18.69|19.1|19.02|18.98|19.14|19.53|20.26|20.36|20.76||21.01|21.13|20.88|20.91|20.73|20.64|20.52|20.34|20.39|20.34|20.65|20.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|13.83|13.94|14.32|14.02|13.51|14.52|14.26|14.82|14.39|13.9|14.46|14.63|15.39|15.28|14.98|14.39|14.2|15.2|15.52|14.91|14.38|14.4|13.99|13.65|13.42|14.28|14.9|14.33||13.76|13.76|13.7|13.2|13.69|12.56|12.83|12.1|14.01|15.5|16.76|16.68|16.42|16.69|16.99|16.84|17.2|17.33|17.02|16.86|15.89|15.3|14.78|14.6|15.13|15.53|14.56|14.23|15.36|14.93||15.83|14.75|13.45|12.59|11.19|11.36|11.37|12.34|12.63|12.4|12.99|11.39|10.51|10.73|11.49|12.62|9.36|14.43|13.49|15.75|14.68|16.48|17.25|16.87|18.77|18.77|19.5|18.92|19.85|19.22|19.94|20.54|20.84|21.27|21.64|21.61|21.55|21.73||21.8|22.05|22.15|22.29|21.82|21.76|21.84|22.09|21.8|21.72|21.43|21.82|21.7|21.93|21.91|22.13|22.23|22.43|22.02||22.65|22.7|21.82|21.7|21.72|21.52|21.5|21.54|21.39|21.76|21.73|21.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|31.75|31.48|32.76|32.21|30.7|31.99|30.97|31.76|31.88|31.53|31.84|31.71|33.19|32.34|31.99|31.64|34.23|36.25|36.58|35.92|34.36|34.28|32.5|32.65|32.84|33.77|35.48|32.81||31.29|31.07|31.4|29.93|31.1|28.82|28.21|28.15|29.01|30.8|32.01|30.45|30.45|31.11|32.69|33.12|33.9|35.7|33.95|33.47|31.21|30.83|30.83|31.02|31.44|32.67|30.2|30.95|32.98|33.73||34.77|33.09|32.28|32.39|30.84|31.43|30.6|31.79|31.95|30.55|32.23|30.65|31.04|29.19|29.74|32.94|30.72|33.88|30.34|33.81|29.4|33.75|35.38|32.45|36.77|37.89|39.27|38.61|40.07|38.68|38.92|40.66|41.19|42.15|43.21|43.41|43.23|43.48||43.94|44.47|44.16|44.27|43.99|44.03|44.54|44.97|43.97|44.37|43.75|44.73|44.02|44.64|44.97|45.06|45.32|45.47|45.04||45.85|46.1|45.38|45.78|46.21|45.81|46.04|46.14|45.51|46.11|46.33|46.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02679|16248|/equities/hci|R2000VALUE|45.41|45.13|46.18|45.38|44.35|44.53|44.37|43.06|44.21|44.47|44.66|44.79|45.65|44.49|44.93|44.61|46.83|48.79|48.72|48.1|47.69|47.41|46.26|45.91|44.85|45.5|46.37|45.53||44.84|45.72|44.98|44.23|43.99|42.01|40.03|40.76|41.06|43.03|43.26|41.74|40.66|40.95|41.56|42.01|41.65|44.65|44.46|43.48|43.09|43.15|42.18|41.58|41.54|41.35|39.54|38.43|40.34|39.91||41.04|38.86|39.51|38.9|39.22|39.71|39.27|40.25|39.14|37.43|39.12|36.88|37.9|35.1|33.8|34.91|33.12|39.75|36.97|38.29|35.81|39.57|41.41|41.18|44.53|43.54|44.35|42.89|43.06|42.52|43.63|44.86|45.12|45.46|46|45.72|46.57|46.73||48.08|46.43|45.93|46.71|46.82|46.36|46.25|46.14|45.39|44.99|44.27|44.64|44.29|45.01|44.89|45.65|46.46|46.22|46.89||45.96|45.97|45.34|45.25|43.75|43.5|43.85|44|44.59|45.33|45.45|45.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|44.73|45.29|45.4|46.5|44.32|44.12|42.77|44.38|43.56|42.26|43.38|44.31|45.5|43.94|43.55|41.98|45.63|48.47|49.28|45.57|43.65|39.69|38.44|37.33|36.91|36.24|38.38|36.31||33.98|33.7|33.76|32.27|33.37|31.3|32.08|29.69|32.9|34.51|35.78|33.35|28.8|29.4|30.96|30.51|31.91|32.33|27.93|26.82|25.7|24.14|23.62|23.26|24.71|24.59|23.01|23.25|25.96|24.69||25.24|23.67|22.88|22.14|18.62|19.17|19.74|22.78|22.55|23.65|23.69|23.76|20.81|15.72|15|18.24|18.38|21.86|24.2|30.13|27.76|30.14|33.59|32.42|34.77|35.88|37.76|37.65|38.75|39.33|40.95|41.5|42.7|43.28|43.33|45.45|56.15|57.55||58.2|58.32|57.87|58.55|56.71|55.5|56.93|56.58|55.2|60.37|59.36|62.8|63.72|62.77|61.44|61.48|61.36|61.12|60.37||61.38|60.24|59.66|59.02|58.28|57.72|57.9|58.6|57.59|57.68|56.97|57.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02681|8162|/equities/mbia-inc|R2000VALUE|7.11|7.03|7.25|7.15|6.83|7.13|7.01|7.21|6.9|6.55|6.64|7.03|7.31|7.29|7.18|6.8|7.25|7.5|7.75|7.51|7.49|7.44|7.22|7.05|7.08|7.42|7.62|7.46||7.07|6.87|7.09|6.73|6.8|6.21|6.27|6.15|6.52|7.19|7.52|7.45|7.34|7.72|7.78|8.03|8.14|8.43|8.37|8.29|7.79|7.49|7.32|7.59|7.9|8.24|7.66|7.57|8.13|7.75||8.09|7.59|6.81|6.4|6.01|6.25|6.14|7.14|7.69|7.52|8.1|7.34|6.86|6.36|6.18|6.26|5.79|6.92|6.18|6.87|6.25|7.13|7.58|7.3|8.13|7.95|8.18|7.93|8.14|7.8|8.37|8.62|8.72|9.13|9.29|9.28|9.27|9.34||9.37|9.39|9.44|9.47|9.35|9.3|9.34|9.34|9.23|9.16|9.06|9.19|9.03|9|9.2|9.26|9.25|9.27|9.23||9.33|9.3|9.24|9.2|9.13|9.03|9.06|9.14|9.14|9.28|9.27|9.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|6.73|6.89|7.18|7.34|7.03|7.11|6.71|7.37|6.8|7.03|7.16|7.28|7.28|7.23|6.99|6.27|7.51|8.06|9.55|7.55|6.52|5.75|5.02|5.17|4.92|5.11|5.34|5.29||5.08|5.12|5.15|4.81|4.85|4.61|4.68|4.34|4.97|4.43|4.5|4.51|4.36|4.45|4.51|4.63|4.98|5.59|4.78|4.29|4.06|4.17|4.23|4.49|4.46|4.98|4.6|5.02|5.51|5.36||5.62|4.49|3.54|3.04|2.67|2.93|3.59|5.07|5.14|6.8|6.81|2.25|2.51|3.11|4.26|4.18|4.28|6.17|8.59|12.4|11.1|13.69|14.65|14.35|15.98|15.89|16.3|16.98|17.24|16.42|17.03|17.73|17.67|18.23|18.56|18.68|18.53|18.42||18.3|18.3|18.26|18.24|18.27|18.38|18.51|18.52|18.48|18.38|18.29|18.5|18.47|18.46|18.37|18.44|18.45|18.51|18.57||18.46|18.48|18.41|18.48|18.46|18.33|18.15|18.17|18.17|18.23|18.16|18.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|12.9|12.73|12.8|12.43|11.85|13.84|13.77|14.5|14.3|13.67|14.78|14.61|14.8|15.27|14.43|12.98|14.07|15.49|15.92|15.52|15.26|15.25|15.2|15.33|14.8|14.5|14.89|14.72||13.95|13.28|13.07|12.91|13.46|11.83|11.52|12.1|13.4|13.7|13.99|13.35|12.85|13.51|13.46|13.57|14.01|14.61|14.77|14.08|12.15|12.05|12.36|11.19|11.65|12.25|11.12|10.98|11.66|11.98||11.37|11.5|11.25|10.98|10.42|10.12|10.56|11.16|11.19|12.09|10.81|10.12|8.45|7.9|10.25|10.3|10.81|12.74|12.75|15.3|14.7|14.93|16.59|16.17|18.64|19.03|19.47|19.29|19.38|18.77|20.34|19.97|20.18|20.69|20.85|21.11|20.8|21.01|20.83|20.83|20.74|19.56|18.6|18.56|18.31|18.63|18.54|18.74|18.77|18.42|18.54|18.58|18.55|18.48|18.65|18.6|18.6|18.64|18.43|18.43|18.5|18.35|18.18|18.37|18.31|18.3|18.15|18.03|18.21|18.37|18.01|18.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|630.72|637.2|615.6|604.08|613.08|622.8|604.08|622.8|623.88|598.32|582.84|570.24|567|558.72|541.8|538.92|592.2|577.8|588.96|553.32|562.32|578.52|570.96|564.48|571.32|584.64|578.52|587.16||592.56|573.48|576|548.64|542.52|541.44|542.88|509.04|544.68|568.08|510.12|531.36|539.64|526.68|523.08|512.64|533.52|571.68|560.88|582.12|570.24|564.48|565.56|555.12|533.52|527.76|507.6|501.48|524.88|510.12||493.92|507.24|480.96|482.4|461.52|457.2|446.04|475.56|477.36|453.6|480.24|451.8|439.56|398.16|378.72|377.28|328.32|404.28|356.04|415.08|397.44|483.48|503.28|497.16|550.08|576|573.84|534.24|560.16|541.08|552.6|570.96|575.64|588.96|620.28|619.2|618.48|618.66||640.08|621|629.64|622.08|627.66|617.4|622.44|610.92|600.48|587.16|579.6|576|582.12|583.56|579.96|577.8|588.24|586.44|607.32||622.98|608.04|604.8|582.48|570.96|565.56|553.32|540.36|540.72|546.84|542.16|555.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|10.78|10.78|11.52|11.52|10.82|11.16|10.835|10.905|11.11|10.97|10.975|10.865|11.7|11.13|11.18|11.01|12.26|13.62|13.77|12.73|12.215|11.93|11.26|11.28|11.34|11.9|12.51|11.52||11.03|11|10.865|10.12|10.68|9.69|9.4|9.98|10.3|11.04|11.7|11.36|10.87|11.22|11.67|12.02|12.49|13.46|12.74|12.15|11.46|11.62|11.42|11.38|11.54|11.73|10.86|11.26|11.78|12.06||12.32|11.3|10.89|10.76|10.53|12.05|12.13|13.36|13.14|13.19|13.73|12.46|12.3|10.98|10.68|11.18|10.78|14.07|13.37|14.78|13.98|15.54|16.43|16.14|18.29|18.49|19.02|18.69|19.01|18.16|18.42|19.17|19.26|19.65|20.18|20.28|20.18|20.25||20.45|20.65|20.5|20.66|20.66|20.7|20.94|21.09|20.66|20.43|19.87|19.83|19.58|20.07|20.26|20.55|20.61|20.6|20.81||20.96|21.18|20.99|20.97|21|21|21.08|21.16|21.06|21.31|21.36|21.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|17.22|17.29|17.06|17.31|15.09|16.29|12.87|13.13|13.34|12.41|12.61|12.5|12.87|12.64|13.17|13.01|14.27|14.36|15.32|13.94|13.97|13.31|13.26|13.29|13.13|12.88|13.79|13.02||12.42|12.42|12.91|12.6|13.43|12.81|12.73|12.35|12.73|13.68|13.36|13.16|12.63|13.08|13.26|13.62|14.33|15.7|15.85|15.11|14.35|13.64|13.2|13.13|13.93|11.69|11.43|14.48|15.49|14.16||13.06|12.01|11.89|12.09|11.45|12.11|13.95|15|14.61|15.07|14.11|14.47|16.26|17.52|17.63|17.06|18.44|16.95|13.12|11.7|9.64|14.13|16.65|15.18|16.15|16.51|17.2|16.55|15.44|13.62|13.51|13.03|13.49|15.14|16.04|15.2|14.57|14.72||14.62|14.22|13.55|13.4|13.75|13.09|12.62|12.6|12.27|12.46|11.95|12.37|11.99|11.75|12.2|12.3|12.58|12.86|12.98||12.6|13|12.83|12.28|11.66|12.04|12.69|13.15|12.53|13.27|14.49|14.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02687|7996|/equities/manitowoc-co.|R2000VALUE|10.6|10.35|10.88|11|10.47|10.67|10.33|10.91|10.73|11.19|11.19|11.16|11.55|10.82|10.63|10.66|11.61|12.1|12.37|12.15|11.25|10.24|9.94|9.74|9.35|9.75|10.4|9.57||8.65|8.86|9.01|8.54|9.15|8.16|7.94|7.79|8.47|8.57|8.94|8.76|8.32|8.58|8.13|8.6|9.22|9.5|9.05|8.25|7.65|7.76|7.6|7.38|7.91|8.38|8.15|8.22|9.23|9||9.44|9.13|8.72|8.87|8.27|8.96|8.3|8.5|8.15|7.88|9.06|8.74|8.66|8.69|9.8|9.88|9.86|10.36|9.78|10.59|9.72|10.48|10.7|8.84|11.12|11.73|12.64|12.2|12.88|12.47|12.68|12.37|12.6|12.65|13.1|12.83|12.56|12.65||12.8|12.95|12.97|12.75|12.63|14.06|16.52|16.05|15.25|14.71|14.45|14.74|14.68|14.74|14.43|14.92|15.31|15.42|15.6||16.36|16.7|16.26|16.08|16.2|15.89|16.5|16.85|17.04|17.27|17.26|17.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|8.17|8.21|8.54|8.27|7.74|8.51|8.39|8.64|8.67|8.56|8.57|8.63|8.985|8.82|8.7|8.34|8.99|9.47|9.54|9.05|8.49|8.39|8.04|7.93|7.97|8.16|8.435|8.18||7.92|8|8|7.69|8.035|7.55|7.42|7.17|7.38|7.76|8.05|7.73|7.665|7.59|7.67|7.83|8.02|8.4|8.28|7.81|7.5|7.44|7.22|7.16|7.18|7.38|7.16|7.13|7.55|7.73||8.13|7.73|7.35|7.38|7.15|7.44|7.3|7.53|7.69|7.44|7.86|7.03|7.01|6.56|7.17|7.72|7.15|7.98|7.83|8.45|8.22|8.95|9.4|8.9|9.81|9.97|10.15|9.98|10.16|9.99|10.2|10.56|10.69|10.85|11.07|11.07|11.04|11.06||11.09|11.1|11.06|11.04|11.07|10.97|10.99|11.05|10.96|10.89|10.91|11.04|11.09|11.03|11.06|11.07|11.12|11.06|10.96||11.01|11.09|11.04|11.03|11.05|11|10.99|10.97|10.94|10.98|10.98|10.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|24.93|24.95|26.23|25.11|24.6|24.49|24.2|25.61|25.8|25.87|25.8|25.78|26.84|25.68|25.99|24.41|26.73|28.41|29.08|28.18|26.675|26.77|25.14|25.01|25.45|26.55|28.05|25.71||24.21|24.23|24.72|23.01|24.64|23.17|22.84|22.57|23.1|24.5|25.67|24.93|24.69|24.75|25.48|26.5|26.7|28.17|26.12|25.6|24.09|23.86|23.71|23.36|23.64|23.91|22.51|23.8|25.39|25.39||27.1|25.65|24.68|23.42|21.52|21.75|21.31|23.74|23.44|22.2|23.32|22.11|22.17|19.93|20.42|21.32|20.05|24.12|21.06|23.03|21.47|23.5|25.28|24.52|27.18|27.54|28.64|28.57|29.46|28.17|29.41|30.94|31.02|31.9|32.68|32.57|32.52|32.6||32.72|33.33|33.16|33.04|33.11|33.27|33.51|33.47|33.1|33.11|32.75|33.67|33.42|33.58|33.93|34.01|34.31|34.46|34.46||34.86|35.07|34.99|34.8|35|34.68|34.66|34.58|34.52|34.66|34.88|34.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02690|15684|/equities/career-education|R2000VALUE|16|16.13|15.93|15.68|15.1|15.14|15.665|15.86|15.69|15.7|15.8|15.62|16.01|16.01|15.85|15.73|17.39|17.28|17.34|16.8|17.16|16.84|16.6|16.39|16.28|16.36|16.92|16.39||16.2|16.24|15.75|16.005|16.1|14.76|14.61|14.52|14.64|14.73|14.74|13.06|12.77|12.95|12.77|13|13|13.5|12.68|12.49|11.92|11.85|11.92|11.8|11.93|11.68|10.73|11.34|12.11|12.25||12.27|11.75|11.21|11.13|10.45|10.52|10.05|10.79|10.26|10.47|10.25|9.67|9.62|8.87|8.76|8.49|7.96|9.64|10.24|11.03|10.38|10.66|11.11|12.85|15.23|15.35|15.98|15.22|14.84|14.93|14.28|14.99|15.66|16.8|18.17|17.83|18.39|17.77||17.83|18.12|17.79|17.32|17.47|17.54|17.92|17.84|17.44|18.02|17.78|18.23|18.25|18.43|18.31|18.28|19.02|19.11|18.98||18.83|19.11|18.75|18.54|18.36|18.14|18.42|18.66|18.86|18.74|18.6|18.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE|40.44|40.62|42.85|41.7|39.03|39.68|38.35|40.01|40.46|40.98|40.68|40.21|42.38|40.32|39.48|38.03|42.04|45.68|46.14|45.11|42.36|40.15|38.08|37.32|37.57|38.9|41.05|38.22||35.27|35.84|35.7|33.16|35.46|31.46|31.53|31.15|32.65|34.41|36.35|33.97|33.42|35.08|36.16|36.55|38.15|40.62|36.99|36.02|34.79|34.3|31.99|32.27|32.55|33.51|30.31|31.22|33.25|35.37||37.31|33.5|32.42|32.22|31.85|32.63|31.39|33.82|33.08|32.15|35.5|31.57|32.33|30.68|32.07|38.1|33.41|33.96|28.4|35.11|34.9|40.72|43.73|41.57|47.66|49.74|51.54|50.63|52.01|51.13|52.52|55.58|56.1|57.99|60.2|61.37|61.49|61.82||62.27|63.13|62.75|62.82|62.33|61.3|62.11|62.24|60.49|61.2|60.11|60.31|60.21|61.19|61.24|63.1|63.98|60.09|59.91||60.8|60.35|58.84|59.38|59.02|58.82|58.58|58.58|58.69|59.31|59.71|60.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|33.97|32.98|34.54|33.565|32.37|33.21|32.01|32.92|33.48|33.01|33.44|33.32|35.03|33.77|33.62|32.53|35.59|37.62|38.42|37.51|34.77|34.39|32.35|32.49|33.54|34.81|35.79|32.98||31.03|30.9|30.97|28.65|30.45|27.99|27.58|27.44|28.13|29.71|31.35|30.07|29.71|30.53|31.81|32.62|32.75|35.33|32.02|30.58|28.59|28.27|27.91|28.01|27.71|28.35|26.93|28.01|29.86|31.49||32.78|30.26|29.8|30.04|28.3|29.57|29.27|31.45|30|29.24|32|28.94|30.13|30.56|32.93|34.99|30.52|34.45|30.45|34.14|30.87|34.1|35.49|35.06|39.31|40.55|42|41.88|43.37|41.01|42.94|44.37|44.57|45.64|47.13|47.23|47.18|46.81||47.05|47.69|47.37|47.27|47.28|47.57|47.74|48.16|47.81|47.59|47.26|47.61|47.15|46.87|46.07|46.21|46.31|46.34|46.28||46.59|46.69|46.16|46.21|46.65|45.62|45.6|46|45.44|45.65|45.82|46.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|18.38|18.1|18.84|18.4|17.25|18.23|17.96|19.13|19.29|19.37|19.69|18.41|17.94|16.97|17.27|16.37|18.91|21.34|22.73|21.22|20.32|18.89|17.8|17.47|16.57|16.85|18.29|17.17||15.98|15.95|15.84|14.87|14.28|11.95|12.06|12|13.36|15.27|15.5|13.31|12.45|13.27|13.74|13.71|15.76|16.2|13.33|11.73|11.19|11.34|10.74|10.55|11.08|12.06|11.28|12.01|13.59|13.2||13.83|13.81|10.57|10.52|8.38|9.47|10.07|12.37|12.6|11.67|12.6|11.33|10.61|9.34|9.5|11.06|10.14|11.88|11.1|14.09|13.04|15.35|16.37|16.33|18.41|19.88|20.37|19.63|20.03|21.86|19.98|23.57|25.51|27.18|28.69|29.22|28.67|28.21||34.54|34.57|35.12|34.17|33|32.82|33.26|33.64|32.64|31.86|31.38|32.72|32.74|32.54|32.19|32.77|33.22|33.26|34.03||34.74|34.99|34.75|34.31|33.92|33.33|34.01|34.27|35.65|35.66|37.65|37.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|34.6|35.26|37.02|35.89|33.77|36.14|34.56|44.66|46.29|47.57|49.09|49.47|53.44|51.96|52.3|44.37|56.2|69.54|84.16|65.62|43.43|40.04|38.92|39.12|37.06|44.95|38.63|32.68||26.16|29.42|22.06|19.86|20.66|17|16.45|16.25|18|17.47|14.12|13.4|12.43|12.22|13.13|13.75|14.73|13.77|11.41|12.3|13.22|11.67|10.27|11.01|13.72|13.63|15.99|16.05|18.77|19||18.84|17.23|16.54|17.83|17.96|19.72|17.52|19.5|18.73|21.5|24|25.75|33.01|25.09|23.15|22.5|20.37|24.67|18.25|18.5|16|19.83|22|25.68|48.08|67|81.5|84.5|89|88|84|89.5|89.5|98|115|116.5|113.5|110.5||113.5|113|114|110|107|108.5|109|113.5|102.5|101.5|103.5|116.5|117.5|121.5|120|124.5|127|130|139.5||145.5|148|146|151|150.5|151.5|155.5|154.5|157.5|166.5|156.5|148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02695|15907|/equities/digi--international|R2000VALUE|11.19|11.18|11.65|11.18|10.79|10.69|10.39|10.74|10.79|10.31|10.79|10.79|11.31|11.05|10.9|10.12|11.58|12.16|12.4|11.685|11.43|11.57|11.21|11.25|11.13|11.1|11.64|11.37||10.995|11.19|11.41|10.97|10.945|10.43|10.25|10.27|11.18|11.81|12.09|11.04|10.56|10.67|10.79|10.63|11.35|12.04|11.4|10.65|10.34|10.25|10.07|9.51|10.41|10.18|9.42|9.4|9.57|9.93||9.97|9.6|9.02|9.14|8.13|9.07|8.74|9.54|9.76|9.12|9.68|8.21|8.47|8.46|7.74|6.4|6.87|9.44|9.12|10.19|9.81|11.29|12.27|11.62|12.86|13.45|14.02|13.27|13.32|13.24|13.4|14.1|14.15|14.63|15.02|14.96|14.79|14.7||14.82|14.73|14.81|15.13|14.94|14.66|14.38|14.19|13.92|14.36|15.79|16.73|16.41|16.53|16.02|16.36|16.83|16.52|16.9||17.49|17.65|17.54|17.45|17.7|17.36|17.31|17.57|17.4|17.55|17.66|17.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02696|16301|/equities/heritage-commerce|R2000VALUE|7.01|7.14|7.505|7.3|6.74|7.15|7.01|7.355|7.41|7.47|7.54|7.64|8.15|7.84|7.93|7.7|8.57|9.19|9.26|9.26|8.805|8.61|7.99|7.95|8.13|8.36|8.83|8.18||7.56|7.69|7.67|7.21|7.76|6.93|6.825|6.84|7.22|7.66|8.185|7.72|7.68|8.11|8.35|8.53|8.88|9.36|8.91|8.71|7.76|7.935|7.78|7.67|7.73|7.49|6.83|7.14|7.66|7.78||8.51|7.67|7.39|7.36|6.97|7.34|7.06|7.67|7.78|7.86|7.93|7.39|7.3|6.52|6.56|6.91|6.45|7.24|6.74|8.2|7.73|8.26|8.83|8.12|9.69|10.04|10.47|10.5|10.85|10.26|10.67|10.99|11.01|11.36|11.64|11.71|11.6|11.55||11.67|11.81|11.75|11.83|11.7|11.65|11.84|11.94|11.69|11.83|11.6|11.99|11.48|11.58|11.68|11.91|12.41|12.4|12.41||12.59|12.55|12.39|12.44|12.38|12.45|12.59|12.59|12.56|12.75|12.78|12.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|203.97|199.03|208.65|204.23|191.49|195.26|192.53|196.43|197.99|205.92|203.06|203.45|212.03|209.95|202.15|197.21|216.45|228.93|236.34|229.97|220.74|215.93|209.95|201.89|200.33|206.44|216.58|207.74||193.7|190.45|192.53|187.2|191.88|177.97|176.67|175.37|180.57|186.29|193.7|183.95|181.48|198.77|183.95|186.68|189.8|203.58|196.69|184.08|169.78|169.13|162.11|163.93|163.67|170.82|157.17|159.12|168.48|172.38||172.12|168.61|160.81|161.07|150.93|165.23|147.42|158.86|160.29|152.49|149.37|135.72|134.42|128.96|138.32|151.45|145.21|145.99|131.43|148.2|132.86|148.07|159.9|153.4|179.14|183.3|193.7|185.64|188.11|185.38|190.32|196.17|197.73|209.69|213.07|213.72|211.64|214.76||219.31|224.77|225.03|227.5|223.99|225.68|232.31|229.06|219.18|219.31|217.1|218.53|218.92|221.39|221|221|228.41|224.38|222.04||232.31|235.3|225.81|226.85|225.81|221.52|226.2|227.89|223.34|221.78|229.32|232.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|3.35|3.31|3.61|3.53|3.4|3.5|3.36|3.84|3.96|3.64|3.44|3.54|3.82|3.72|3.61|3.29|4.11|4.17|4.58|4.1|3.57|3.17|3.26|3.02|2.95|3.19|3.1|3||2.62|2.6|2.44|2.18|2.32|1.85|1.96|1.96|2.09|2.08|2.21|2.06|2.06|2.19|2.24|2.34|1.92|1.9|1.68|1.48|1.44|1.45|1.26|1.25|1.29|1.51|1.26|1.4|1.51|1.56||1.52|1.39|1.34|1.5|1.56|1.65|1.55|1.8|1.65|1.58|1.71|1.46|1.25|1.06|1.04|1.02|0.85|0.94|1.13|1.26|1.18|1.44|1.6|1.55|3.28|3.93|4.33|4.57|4.78|4.59|4.87|5.37|5.25|5.1|5.9|6.08|6.04|5.67||5.95|5.81|5.78|5.8|5.74|6|5.92|5.54|4.63|4.63|5.14|5.39|5.11|4.82|4.66|4.74|5.12|5.32|5.32||5.81|5.66|5.49|5.59|5.51|5.6|5.73|5.77|6.16|6.39|6.28|6.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|5.1|5.39|5.56|5.59|5.36|5.65|5.83|5.95|5.26|5.23|5|4.85|4.89|5.13|4.81|4.82|5.2|5.6|5.85|5.3|5|4.95|4.7|4.78|4.6|4.86|5.1|4.93||4.48|4.63|4.67|4.42|4.48|4.21|4.31|4.26|4.34|4.52|4.78|4.65|4.51|4.69|4.76|4.69|5.02|5.46|5.15|5.06|5.04|4.86|4.59|4.79|4.96|5.01|4.84|4.98|5.04|4.89||4.71|4.66|4.25|4.06|4.02|4.17|4.34|4.52|4.3|4.28|5.07|4.33|3.89|3.56|3.69|3.55|3.6|4|3.92|4.62|5.01|5.61|5.84|5.48|6.19|6.32|6.47|6.34|6.38|6.53|6.35|6.55|6.42|6.68|7.09|7.48|7.46|7.49||7.66|7.54|7.8|7.64|7.54|7.78|7.77|8.23|8.09|7.96|7.93|8.14|8.29|8.26|8.05|7.84|7.92|8.62|10.34||10.48|10.62|10.69|10.71|10.66|9.92|9.79|9.67|9.94|9.93|9.85|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|35.9|35.77|36.13|35.39|33.88|34.12|33.53|33.76|35.46|35.28|34.6|35.56|36.04|35.69|34.17|33.93|36.43|37.61|38.48|32.98|32.59|32|32|31.07|28.97|29.31|29.57|29.06||28.78|29.17|29.56|28.04|28.96|28.24|28.3|28.62|28.23|30.11|29|28.58|28.92|24.55|23.87|22.77|23.94|25.34|24.43|22.76|21.65|22.15|20.23|20.78|19.83|19.41|19.01|20.2|20.58|20.75||21.01|20.1|18|17.13|16.47|17.28|17.75|21.81|20.96|21.4|21.02|21.26|24.83|24.6|20.01|16.93|13.5|20.31|19|18.86|17.91|22.57|24.84|24|26.39|27.47|29.05|28.67|29.18|27.27|28.92|27|26.25|28.43|29.11|28.74|27.81|27.09||27.18|27.09|27.06|28.04|28.49|28.05|27.95|29.67|28.51|28.26|28.2|28.3|28.32|22.29|22.67|22.68|23.02|22.81|23.03||22.67|22.15|21.15|20|19.4|18.75|18.93|19.31|19.49|20.34|20.76|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|15.95|16.27|16.58|16.6|17.27|17.44|16.9|17.88|17.51|17.48|17.65|17.56|17.64|16.93|16.91|16.09|17.27|17.41|18.46|17.89|17.34|17.05|16.41|16.41|16.19|16.37|16.17|16.07||15.4|14.8|15.16|14.65|14.72|13.81|14.22|14.15|14.93|15.43|16.2|15.85|15.91|15.36|15.53|15.83|15.78|16.61|15.21|14.4|14.36|14.3|14.21|14.48|14.4|15.05|14.87|15.04|15.5|16||16.35|15.05|14.23|14.18|12.83|14.27|14.51|15.01|14.6|15.57|13.56|11.42|10.28|9.72|9.94|11.55|10.5|11.75|12.46|16.35|16.13|18.22|18.83|18.32|19.53|19.95|20.25|20.14|20.37|19.64|20.31|20.72|20.84|21.5|21.74|21.52|21.4|21.42||21.39|21.37|21.32|21.37|21.11|21.23|21.35|21.34|21.21|21.15|21.05|21.11|21.08|21.09|21|21|21.15|21.05|20.92||20.92|20.81|20.73|20.72|20.67|20.57|20.44|20.43|20.41|20.41|20.42|20.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|19.71|19.21|19.56|19.16|18.67|18.47|18.18|18.72|18.96|18.83|18.89|19.05|18.48|17.5|16.7|16.225|17.04|17.57|17.57|17.73|17.38|17.03|16.6|16.67|17.06|16.88|17.44|16.9||16.69|16.75|17.49|17.01|16.975|15.64|15.67|15.39|15.89|16.85|16.79|15.33|15.41|14.88|15.1|14.67|15.97|17.22|16.38|16.33|16.145|16.33|16.29|15.28|15.36|15.14|14.41|14.01|14.1|13.75||13.82|13.29|12.91|12.78|11.69|11.58|11.36|11.72|11.7|11.18|11.89|10.93|10.37|9.21|9.16|9.6|8.84|10.36|9.32|10.52|10.59|12.17|12.93|12.88|13.76|13.91|14.59|14.22|14.6|14.64|14.53|14.7|14.81|15.07|15.7|16.13|16.06|16.35||16.84|17.65|17.49|16.83|16.57|16.51|16.7|16.51|16.46|16.32|15.76|16.18|16.52|16.7|16.54|16.97|17.16|17.19|17.3||17.31|17.48|16.98|17.19|17.33|16.89|17.15|17.2|16.92|16.8|16.98|17.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|13.14|13.01|13.88|13.67|12.51|12.61|12.55|13.17|13.07|13.04|13.01|13.26|13.71|13.25|12.89|12.84|13.69|14.04|14.26|14.47|13.67|13.73|13.21|12.76|12.4|12.82|13.24|12.29||11.64|11.58|11.41|11.01|11.37|10.21|10.36|10.37|10.7|11.39|12.11|11.68|11.06|11.71|11.95|12.07|12.47|13.13|12.2|11.06|10.56|10.43|10.1|10.24|10.37|10.71|10.11|10.33|10.92|11.37||12.01|11.07|10.36|10.44|9.32|9.39|9.21|10.08|10.59|10.65|10.98|9.6|9.19|8.45|8.37|8.35|8.08|9.96|10.05|12.72|12.84|14.69|15.44|13.81|17.54|16.68|17.58|17.18|17.38|16.8|17.46|17.93|18.29|19.09|19.26|19.19|19.28|18.75||18.7|18.63|18.67|18.72|18.33|18.31|18.61|18.6|17.76|17.84|17.72|17.95|17.8|18.16|17.78|17.9|18.08|17.94|17.66||17.85|17.88|17.56|17.34|17.22|17.14|16.88|16.9|16.84|17.11|16.81|16.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02704|1080117|/equities/corepoint-lodging|R2000VALUE|4.34|4.36|4.21|4.27|3.91|3.89|3.83|3.99|3.89|4.04|4|3.94|4.09|4.03|4.09|4.05|4.61|4.91|5.36|4.89|4.82|4.69|4.38|4.26|3.96|4.33|4.72|4.17||3.69|3.81|4.18|3.75|3.83|3.2|3.29|3.18|3.65|3.94|4.4|3.71|3.37|3.51|3.88|4.06|4.35|5.16|4.3|3.81|3.34|3.19|3.15|3.13|3.18|3.2|3.47|3.57|3.77|3.66||3.82|3.42|3.14|3.4|3.23|3.54|3.51|3.92|3.7|4.32|4.47|3.82|3.52|3.25|3.56|2.85|2.39|3.76|3.96|4.49|3.4|5.31|5.76|5.58|6.7|6.87|7.29|7.24|7.79|7.96|8.4|8.6|8.58|8.92|9.39|9.55|9.33|9.65||9.73|9.97|9.93|9.75|9.71|9.64|9.84|9.89|9.55|9.3|9.15|9.32|9.29|9.36|9.11|9.48|9.95|10.15|10.33||10.56|10.27|10.25|9.95|9.91|9.87|9.91|10.04|9.94|10.39|10.55|10.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|2.45|2.36|2.59|3.25|2.52|2.11|2.11|2.09|2.07|2.02|2.1|2.18|2.27|2.21|2.1|2.02|2.34|2.19|2.17|2.09|2.13|2.01|2.08|2.09|2.01|2.1|2.03|2.1||2.13|2.41|2.12|1.78|1.7|1.7|1.78|1.86|1.86|2.03|1.9|2.07|2.05|3.05|1.36|1.37|1.5|1.58|1.62|1.64|1.54|1.51|1.49|1.48|1.65|1.66|1.7|1.55|1.5|1.75||1.85|1.1101|1.108|1.098|1.05|1.05|1.16|1.1827|1.15|1.24|1.29|1.28|1.26|1.14|1.13|1.2|1.32|1.32|1.2|1.36|1.63|1.34|1.71|1.9|2.5|2.55|2.74|2.99|2.68|2.6|2.86|2.84|2.8|3|3.2|3.09|3.5|4.04||4.02|4.07|4.38|4.32|4.55|4.9|4.99|4.99|5.02|4.86|4.65|4.69|4.79|4.84|5.11|5.22|5.25|4.97|4.94||4.92|4.99|5|5|4.95|5.09|5|5.16|5.1|5.17|5.4|5.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|13.56|13.6|15.4|17.12|21.88|22|21.33|23.19|21.85|22.29|21.23|21.06|19.38|16.65|16.19|14.9|16.98|19|17.87|16.36|15.14|14.96|14.68|14.59|13.62|13.9|12.99|12.4||11.89|11.1|10.53|9.9|9.85|9.29|8.94|8.7|9.22|9.61|9.34|9.37|8.67|8.96|10.16|10.24|11.01|12.07|10.85|9.32|8.61|8.6|7.99|8.07|8.12|8.33|8.4|8.31|9.17|9.11||9.45|8.55|8.235|8.27|7.99|8.73|9.1|9.775|9.42|10.31|10.36|8.96|8.96|7.21|7.58|6.2|5.72|8.74|8.81|11.53|11.6|12.12|12.54|13.13|13.64|13.58|13.32|13.15|13.18|12.09|11.96|12.65|13.44|15.88|16.51|16.65|16.19|16.39||16.51|16.52|16.47|16.74|16.62|16.54|16.97|17.51|17.18|17.16|16.84|17.04|17.64|17.81|17.93|18.99|19.3|18.73|18.47||18.14|18.26|16.64|16.36|16|16.29|16.39|16.28|16.45|16.54|16.16|16.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|21.97|21.99|22.13|21.44|20.96|21.35|21.3|22.1|21.76|22.05|21.6|21.63|22.18|21.97|21.59|21.68|22.95|23.22|23.37|23.47|22.97|23.16|22.64|22.42|22.78|23.56|23.75|22.96||22.78|22.94|22.99|22.4|22.54|21.66|21.52|21.31|22.01|22.48|23.24|22.78|22.69|22.5|22.22|22.35|22.825|24.29|23.91|25.89|24.76|24.94|24.7|25|25.31|25.73|25.81|25.29|25.74|25.42||25.1|24.52|24.64|25.25|23.85|24.2|22.88|23.95|24.23|22.77|23.19|21.73|22.69|23.13|20.76|21.7|20.47|22.27|23.04|24.64|20.03|22.96|22.36|24|24.96|24.45|25.06|24.52|24.61|24.32|24.38|24.8|25.14|26.04|26.22|25.64|25.91|25.81||25.85|25.63|26.11|26.54|26.12|26.48|26.87|26.59|26.21|25.63|25.55|25.49|25.48|25.75|26.02|26.14|27.7|27.43|27.43||27.62|27.74|26.99|26.8|26.61|26.32|26.55|26.55|26.6|27|27.04|27.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|8.5|8.73|9.11|8.97|9.13|9.29|8.81|9.48|9.1|9.11|9.06|9.07|9.26|9.08|8.99|8.35|9.5|9.99|10.99|10.13|9.68|9.15|8.47|8.01|7.44|7.97|8.01|7.61||7.19|7.07|7.16|6.97|6.99|6.15|6.29|6.29|6.73|7.14|7.44|7.54|7.15|7.42|7.63|7.75|7.74|8.3|7.88|7.15|6.6|6.79|6.76|7.01|6.88|7.35|6.85|7.21|7.7|7.68||8.12|8.15|5.76|5.05|4.18|5.01|5.56|6.98|7.13|8.78|7.24|5.74|5.16|5.26|6.03|6.03|4.29|6.66|6.82|12.04|11.28|13.55|14.41|14.02|15.52|15.83|16.04|15.82|15.88|15.24|15.74|16.65|16.83|17.4|17.65|17.59|16.98|16.89||16.86|16.86|16.73|16.6|16.56|16.63|16.84|16.82|16.71|16.46|16.32|16.46|16.41|16.28|16.2|16.12|16.08|16.52|16.44||16.37|16.39|16.28|16.21|16.22|16.12|15.97|15.84|15.65|15.64|15.67|15.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|32.19|32.34|32|31.04|29.87|30.56|31.61|33.48|32.71|33.49|33.52|34.68|35.31|34.88|34.63|33.63|36.62|37.78|38.15|37.56|35.47|34.91|34.57|34.42|34.08|34.65|35.01|33.97||33.72|34.48|34.48|34.03|34.72|33.64|33.51|33.65|34.06|35.48|36.54|36.16|34.86|34.06|33.54|33.8|35.45|35.38|34.39|33.53|33.19|33|31.93|31.64|31.98|32.02|30.26|30.52|31.32|30.85||30.68|30.35|28.73|27.37|26.01|26.66|26.09|28.01|28.3|25.95|27.61|26.61|27.31|24.5|23.32|24.59|22.73|24.19|24|26.4|26.99|30.67|30.68|29.82|32.82|33.08|34.8|35.84|36.45|35.34|35.91|36.49|36.7|44.96|45.04|45.36|46.02|44.91||43.86|43.7|43.78|43.93|43.24|43.51|44.21|44.31|43.49|44.11|43.26|44.48|44.48|44.45|44.74|45|45.2|45.89|46.2||46.94|47.58|47.21|47.15|46.82|46.2|46.71|46.29|46.06|47.05|46.54|46.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02710|39144|/equities/mrc-global|R2000VALUE|5.71|5.72|5.91|6.18|5.63|5.7|5.64|5.96|5.77|5.82|5.8|6.04|6.49|5.91|5.79|5.59|6.56|7.39|8.11|7.61|6.76|6.4|6.23|6.12|5.92|6.03|6.14|5.65||5.28|5.3|5.21|5.04|5.19|4.57|4.39|4.44|4.76|4.87|4.86|4.77|4.59|4.28|4.43|4.77|5.36|5.78|4.47|4.03|3.8|3.88|3.57|3.75|3.9|4.06|3.75|4.16|4.49|4.73||5.08|4.74|4.13|4.01|3.78|4.09|3.88|4.26|4.22|4.38|4.62|4.31|4.39|4.33|4.02|3.89|3.52|3.8|3.98|5.1|4.54|5.05|4.48|3.69|7.59|8.11|8.88|8.54|8.75|8.7|8.61|8.86|9.19|9.21|9.74|9.96|10.12|10.58||10.46|11.44|11.4|11.12|10.8|10.92|11.22|11.79|11.34|11.08|11.26|11.43|11.62|11.7|11.59|12.01|12.42|12.54|12.78||13.4|13.54|13.3|13.78|13.79|13.69|13.6|13.81|13.94|13.97|13.52|13.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|113.22|113.13|113.67|110.77|107.36|109.99|105.71|108.08|110|110.65|108.09|109.14|112.21|109.36|106.98|111.22|119|120.46|122.13|121.07|119.45|113.1|103.05|101.78|104.96|106.98|110.85|106.42||104|102.7|104.46|102.27|106.4|101.99|99.94|99.87|100|104|107.11|105.42|102.01|105.14|106.87|105.96|109.56|111.2|108.38|110.43|102.63|99.99|101.81|100.19|99.99|99.88|94.76|94.91|99.24|96.86||94.8|91|89.92|88.59|86|86.49|87.7|90.24|89.39|83.25|91.12|85.99|86.39|81.7|86.65|91.8|84|95.85|91.89|102.36|97.5|108.28|114.7|114.22|120.05|123.9|125.9|126|127.29|126.73|125.1|133.23|136.3|136.75|140.01|142.73|135.52|136.36||138.18|140.38|140.99|141.6|142.42|143.5|143.67|143.76|143.55|140.99|140.77|143.69|142.2|142.55|142.25|140.4|142.45|141.61|142.17||142.05|142.99|142.34|144.4|143.07|141.75|141.7|142.19|142.5|142.42|142.13|143.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|12.61|12.44|13.1|12.81|11.79|12.49|11.92|12.67|12.72|12.5|12.58|12.41|13.05|12.71|12.38|11.96|13.26|14.29|14.61|14.12|13.07|13|12.14|12.09|12.15|12.49|13.29|12.07||11.12|11.45|11.26|10.19|10.63|9.48|9.33|9.28|9.99|10.33|11.62|10.71|10.32|10.71|10.86|11.15|12.32|13.07|11.87|11.8|10.82|10.62|10.72|10.5|10.26|9.92|8.96|9.62|10.52|10.87||11.63|10.41|9.58|9.21|8.76|9.64|9.84|10.37|10.54|11.05|10.76|9.68|9.72|8.97|9.04|9.1|8.55|10.27|10.15|11.45|11.42|12.61|13.3|13.37|15.37|16.21|17.15|17.15|17.79|17.5|17.82|18.5|18.72|19.16|19.46|19.58|19.39|19.4||19.71|19.79|19.73|19.76|19.62|19.72|20|20.14|19.65|19.42|19.3|19.84|19.72|20.22|20.31|20.25|20.57|20.51|20.4||20.55|20.38|20.14|20.21|20.04|19.89|19.95|19.56|19.25|19.45|19.48|19.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|7.59|7.56|7.6|7.65|7.36|7.41|7.22|7.38|7.37|7.48|7.6|7.78|8.05|7.96|7.96|7.41|8.33|8.55|9.36|8.75|8.23|7.86|7.42|7.21|6.99|7.43|7.53|7.84||7.27|7.47|7.16|7.26|7.32|6.71|6.46|6.11|6.51|7.11|7.7|7.31|7.09|7.06|7.23|7.14|7.41|7.74|7.44|7.09|6.74|6.56|6.43|6.49|6.52|7.01|6.97|6.92|7.42|7.4||7.69|6.64|6.36|6.09|5.5|5.86|6.31|7.18|7.09|7.51|7.75|7.39|6.82|6.89|7.4|7.49|6.53|8.5|7.59|8.13|8.33|9.01|9.8|8.8|9.87|9.77|10|9.67|9.96|9.54|9.71|10|10.48|11.94|12.37|12.53|11.78|11.95||12.1|11.8|11.38|11.85|11.68|11.64|11.79|11.62|11.56|11.89|11.78|12.06|12.45|12.91|13.11|13.21|13.46|13.34|13.39||13.38|13.51|13.62|13.35|13.26|12.99|13.03|12.98|12.84|13|12.98|12.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|282.5|278.75|276.25|276.25|277.5|278.75|275|277|277.5|277.5|276.75||281.5|283.5|278|280.75|279.125|278.75|268.5|271.25|265||271.25|271|269.5|262.75|264.75|||265|265|265|258.75|265||266.25|270|265||258.75|257.5|261.25||261.25|260|266.25||262.835||256.25|||255.5|253.75||||249.5|||||249|||||247.5||||||250||||260.375|267|275|275|||279|||277.5||277.25||279.5|273.75|273.75|275|270|271.75|272.5|270|||267.5|270|||||269.375||||||270|270||||268.75||265|275|274.75|267.5|267.5|264.75|264.5|272.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE|11.49|11.4|11.2|11.28|10.8|10.82|10.86|11.36|11.09|11.55|11.4|11.87|11.99|12.37|12.33|11.94|14.7|15.23|16.26|15.81|14.81|14.87|14.37|13.89|13.69|14.18|14.73|14.17||13.66|13.86|13.73|13.01|13.12|12.45|11.94|11.85|12.67|12.67|12.54|11.5|12.4|12.28|12.83|12.78|12.82|13.78|12.02|11.93|10.91|10.59|10.89|10.16|10.17|10|9.81|10.05|10.8|10.41||10.47|10.13|9.44|9.36|8.67|9.47|10.01|11.06|10.83|10.81|11.26|9.52|9.01|7.94|8.2|8.49|7.01|9.01|9.41|10.46|10.48|11.87|13.26|12.32|14.04|14.26|14.85|14.62|14.86|14|14.1|14.52|15.2|15.35|15.86|15.94|15.73|15.78||15.59|16.08|16.21|16.25|15.92|15.67|16.1|16.46|16.46|16.23|15.8|16.13|15.86|16.14|16.04|16.25|16.41|16.15|16.34||16.83|16.83|16.81|16.84|17.09|16.88|16.83|16.59|16.87|16.72|16.38|16.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|3.77|3.77|3.89|3.9|3.7|3.89|3.8|4.1|4.09|4.52|4.39|4.26|4.44|4.32|3.83|3.57|4.39|4.82|4.79|4.1|4.43|3.96|3.81|3.68|3.5|3.72|4.08|3.47||3.08|2.94|3|3.04|3.06|2.87|2.74|2.74|3.03|3.09|3.12|2.49|2.4|2.44|2.56|2.6|2.6|2.82|2.55|2.6|2.36|2.47|2.26|2.41|2.46|2.78|2.78|2.95|3.28|3.3||3.37|3.28|3.2|3.41|2.83|3.14|3.09|3.23|3.17|3.37|3.76|3.46|3.85|3.68|3.4|3.29|3.32|3.63|3.52|3.78|3.46|3.88|4.06|3.94|5.06|5.29|5.44|5.2|5.26|5.07|5.08|5.28|5.31|5.56|5.42|5.62|5.76|5.67||5.84|5.78|5.93|5.93|5.82|6.08|6.55|6.7|6.4|6.34|6.38|6.37|6.21|6.28|6.1|6.43|6.72|7.15|7.23||7.4|7.45|7.43|7.51|7.52|7.49|7.58|7.74|7.7|7.69|7.64|7.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|4.79|4.72|4.83|4.76|4.56|4.91|4.71|5.09|5.07|5.15|5.11|5.09|5.4|5.16|5.16|5.01|5.49|6.15|6.13|5.64|4.795|4.92|4.69|4.55|4.24|4.34|4.48|4.63||4.29|4.42|4.38|4.095|4.24|3.67|3.585|3.56|3.59|3.71|3.93|3.65|3.12|3.28|3.29|3.29|3.43|3.46|2.86|2.81|2.75|2.975|2.77|2.43|2.42|2.315|2.19|2.45|2.64|2.48||2.39|2.23|2.09|2.26|2.24|2.24|2.01|2.41|2.24|2.2|2.42|2.63|2.61|2.35|2.46|2.18|1.9|2.4|2.22|2.44|2.62|3.41|3.92|4.01|5.28|5.87|6.14|5.87|6.29|6.37|6.1|6.17|6.45|6.98|7.2|7.55|7.45|7.28||7.28|7.69|7.67|7.49|7.3|7.33|7.21|7.49|6.83|6.66|6.85|7.03|6.99|7.09|6.99|7.24|7.75|7.68|7.63||8.07|8.33|8.37|8.51|8.55|8.84|9.23|9.24|9.67|9.59|9.57|9.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|8.37|8.34|8.37|8.16|7.92|8.6|8.47|8.49|8.29|7.97|7.82|7.8|7.67|7.59|7.52|7.48|7.73|7.63|7.54|7.56|7.53|7.46|7.45|7.44|7.44|7.42|7.5|7.39||7.47|7.19|7.25|7.06|7.07|7.21|7.11|7.05|7.04|7.03|6.71|6.17|6.18|6.04|6.29|6.57|6.5|6.48|6.38|6.19|6.22|6.13|6.02|6.02|6.03|5.85|6.02|5.97|5.76|5.89||5.84|5.87|5.86|5.95|5.64|5.34|5.33|5.4|5.26|5.38|5.27|4.35|4.35|4.15|3.54|3.96|3.86|3.87|4.07|3.9|3.81|4.05|3.98|4.08|3.95|3.88|3.94|3.95|3.96|4.05|4.16|4|4.03|4.02|3.93|3.91|3.97|4.02||3.83|3.82|3.9|3.8|3.82|3.88|3.85|3.86|3.62|3.55|3.5|3.48|3.55|3.45|3.59|3.61|3.68|3.64|3.66||3.77|3.81|3.77|3.79|3.78|3.84|3.7|3.68|3.62|3.65|3.62|3.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE|22.54|23.07|22.34|22.68|22.64|24|23.24|23.01|22.51|22.35|19.25|18.68|19.22|19.01|18.53|18.62|20.25|20.62|20.17|19.44|18.67|19.04|20.34|19.4|19.08|19.24|19.91|19.52||19.87|19.42|19.65|18.59|19.79|18.82|18.07|19.23|19.36|19.92|18.26|17.66|17.5|17.63|18.22|15.28|15.62|15.94|15.67|15.97|16.17|15.65|15.44|15.54|17.17|16.98|15.62|15.63|15.99|15.23||15.29|14.54|14.07|15.26|14.1|13.5|13.3|14.13|14.14|14|14.56|13.89|13.51|12.82|13.25|13.43|13.24|13.31|13.01|15.29|13.55|15.23|16.42|16.56|18.23|18.42|18.69|17.31|17.21|14.95|14.6|15.8|15.6|15.75|16.16|16.05|15.53|15.77||15.29|15.58|16.56|15.82|15.42|15.46|14.94|15.71|15.04|14.77|14.52|14.54|14.26|14.66|14.09|14|14.78|15.02|15.54||15.88|16.16|15.51|15.02|13.99|15.33|15.29|15.3|15.3|15.1|15.1|15.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|15.05|14.765|15.81|15.38|14.88|15.21|14.2|14.93|15.02|15|15.03|15.03|15.48|15.22|14.5|14.12|15.23|17.26|17.99|17.56|16.12|15.87|15.02|14.82|14.99|15.76|15.75|14.86||13.7|14.21|14.22|13.76|14.11|11.84|11.58|11.89|12.16|13|13.84|12.65|12.81|13.84|13.65|15.27|15.45|15.77|15.21|14.69|13.73|13.81|13.36|13.33|13.77|13.71|12.58|13.46|14.16|14.58||14.4|13.6|12.93|12.61|11.71|12.29|12.03|12.69|12.56|11.86|12.44|11.25|10.92|10.45|12.47|13.23|11.83|12.24|11.56|12.93|11.73|14.11|15.07|14.62|15.67|15.53|16.4|15.82|16.45|16.61|17.24|16.93|17.6|18.37|19.41|19.37|18.87|19.18||20.19|20.63|18.18|17.82|17.14|17.28|17.61|18.14|17.14|17.34|17.76|18.9|18.75|19.64|19.63|20.05|20.68|20.88|21.4||21.99|22.3|22|22.08|22.21|21.85|21.92|22.05|22|22.09|22.38|22.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02721|24354|/equities/unitil-corp|R2000VALUE|46.13|45.9|44.82|44.83|42.97|44.72|44.13|43.97|44.82|45.15|46.94|47.08|47.96|48.3|48.16|47.93|49.05|49.21|50.87|50.37|48.24|49.21|48.01|48.08|48.17|48.6|48.24|47.52||46.47|45.77|46.07|45.22|46.85|44.92|44.87|45.18|46.24|48.51|49.97|47.98|46.85|48.77|48.98|48.78|50.31|54.99|53.65|53.27|51.84|50.34|51.45|50.18|50.54|54.33|51.53|51.88|54.75|55.07||57.72|53.39|52.02|53.89|48.9|50.89|49.5|52.32|53|51.75|51.17|46.57|46.34|41.68|44.71|51.95|52.72|54.63|47.25|55.43|51.79|58.73|60.74|60.85|60.91|57.5|58.85|56.83|58.26|56.34|59|62.48|62.14|63.1|63.61|64.21|64.46|64.8||64.81|64.5|63.95|63.4|63.36|62.68|62.57|62.62|61.69|61.27|61.69|63.9|63.31|63.91|63.77|64.05|63.8|63.27|63.15||63.02|63.12|62.09|61.23|61.97|61.29|60.61|60.58|60.8|61|61.22|60.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02722|21245|/equities/cpb-inc|R2000VALUE|15.04|15.19|16.03|15.69|14.93|15.33|14.87|15.8|15.91|15.9|16.32|16.42|17.34|16.8|16.73|16.71|18.45|18.91|19.81|18.77|17.73|17.27|16.07|16|16.11|16.47|17.4|16.38||15.45|15.55|15.54|14.78|15.36|14.08|13.84|13.43|14.51|15.68|16.35|15.39|14.96|15.58|16.2|16.78|17.49|18.21|16.52|16.18|15.6|15.84|14.68|15.17|14.73|15.08|13.94|14.47|15.27|15.89||16.84|14.73|14.43|14.58|13.41|14.82|14.75|15.9|15.84|15.02|14.94|13.98|13.76|12.63|13.08|14.81|16.55|17.57|15.34|19.65|17.73|19.54|20.67|20.32|22.89|23.05|24.18|24.42|24.94|23.92|25.03|26.17|26.28|27.25|27.91|28.41|28.32|28.1||28.21|28.66|28.59|28.47|28.27|28.39|28.8|28.96|28.47|28.38|27.73|28.38|28.18|27.95|27.97|28.36|28.77|28.64|28.71||29|28.81|28.75|28.97|28.9|28.75|28.83|28.89|28.89|29.17|29.44|29.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02723|16218|/equities/great-southern-ba|R2000VALUE|38.03|38.23|40.36|39.56|37.94|38.97|37.61|39.07|39.51|39.09|38.95|38.69|40.94|39.44|39.65|38.15|42.31|45.32|46.11|45.18|42.37|42.67|40.06|40.04|40.56|41.78|43.63|40.63||38.71|38.55|38.96|36.43|38.31|35.09|34.75|35|36.2|38.4|39.97|38.33|38.05|39.16|40.69|41.19|42.57|44.42|41.57|40.77|38.83|38.73|38.13|38.05|37.81|38.48|36.11|37.36|40.15|41.04||42.83|39.83|38.5|39.05|36.42|37.93|36.98|40.4|39.18|36.46|38.44|35.65|36.7|34.12|33.92|36.39|35.64|40.13|36.88|41.98|39.14|42.6|44.67|44.64|49.6|49.95|51.81|51.55|52.89|51.31|53.21|55.06|54.96|55.54|56.85|57.3|56.85|57.02||57.34|57.81|57.62|57.91|57.7|57.27|57.95|58.52|57.58|57.36|56.91|58.64|57.95|58.43|58.62|58.91|59.47|60.22|60.72||61.39|61.77|60.74|61.08|61.76|62.08|61.9|62.16|61.95|62.54|63.01|63.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02724|16906|/equities/peapack-gladstone|R2000VALUE|17.7|17.94|18.73|18.21|16.83|17.7|17.07|18.19|18.65|18.08|18.46|18.2|19.22|18.34|18.57|17.94|19.43|21.18|21.88|21.27|19.98|19.12|18.68|18.59|18.83|19|20.13|18.63||17.77|17.52|17.36|16.04|17.1|15.4|15.26|14.86|16.16|16.74|18.04|16.83|16.1|16.99|18.35|18.39|18.87|20.73|18.89|18.3|17.09|17.1|16.42|16.1|16.05|16.28|14.68|15.73|17.29|17.8||19.23|17.35|15.83|15.72|14.71|15.77|15.93|17.95|17.18|17.59|18.24|14.8|14.43|12.7|13.44|13.5|12.95|16.03|15.2|19.8|20.4|22.81|24.36|23.85|26.81|27.65|28.79|28.21|28.89|27.45|28.66|29.53|29.43|30.28|31|31.17|31.1|31.11||31.35|31.45|31.27|31.32|30.65|30.54|30.99|31.12|30.3|29.94|29.23|29.67|28.7|28.8|28.77|29.14|29.6|29.41|29.5||30.13|30.49|29.86|30.19|30.24|30.03|30.26|30.5|30.27|30.49|30.61|30.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|15.75|16.37|16|15.9|14.61|15.35|15.25|15.96|16.43|15.87|15.96|15.81|15.81|15.45|15.45|15.36|16.03|16.12|16.44|16.35|16.21|15.91|16|16.02|16.32|16.41|19.41|19.11||18.6|18.54|18.49|18.38|18.53|17.98|17.66|18.32|19.08|19.45|18.46|19.12|18.06|16.46|15.34|15.8|16.23|16.55|16.18|15.73|16.21|16.1|15.58|15.33|16.59|16.65|16.25|16.27|16.35|16.98||17.99|16.73|15.8|16.78|16.18|16.69|16.61|18.11|17.69|17.19|17.81|16.43|15.75|15.08|16.15|16.37|14.87|15.57|13.32|14.67|15.02|16.57|17.27|16.81|17.59|17.06|19.23|18.91|19.37|19.46|19.5|20.07|19.42|19.88|20.45|20.26|20.18|20.02||20.43|20.52|20.73|20.65|20.51|20.59|20.5|20.56|20.41|20.18|20.18|20.37|20.31|20.32|20.55|20.65|20.47|20.47|20.39||20.71|21.26|21|20.94|21|20.88|20.78|21.63|21.42|21.6|21.49|21.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|48.35|46.37|46.49|45.46|45|46|43.72|41.2|39.95|39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|55.45|56.36|59.24|58.98|57.15|56.9|55.28|58.35|58.34|56.97|55.67|54.41|56.46|54.3|52|50.7|54.16|57.5|59.3|58.37|55.7|55.22|52.65|54.31|58|58.15|59.81|56.37||54.69|54.75|53.9|50.92|53.74|49.91|49.74|47.22|47.65|50.22|51.8|49.74|50.46|50.32|52.55|54.29|55.78|56.29|50.72|50.18|47.2|46.65|46.14|45.17|46.19|47.15|45.21|47.8|49.49|52.79||53.68|48.5|47.99|49.66|47.2|48.71|47.5|52|52.1|50|55.55|50.83|50.49|48.8|49.7|53|51.4|56.71|50.26|58.51|54|58|61.41|59.74|65.64|67.37|69.83|69.6|70|68.47|72.55|73.61|72.77|73.24|73.44|73.98|72.85|72.17||72.31|72.26|72.2|72.34|72.65|72.2|72.6|73|73|72.59|72.18|72.99|73.19|74.09|73.83|74.4|75.22|75.22|75.5||76.39|77|75.75|75.98|76.63|77.13|76.8|76.93|76.93|76.3|77.54|78.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE|43.08|43.86|45.38|45.39|45.14|44|39.38|39.85|40.12|40.34|40.63|40.48|40.68|39.37|38.22|39.36|41.57|39.1|41.11|39.39|37.84|37.36|36.37|35.18|35.43|35.67|35.44|36.15||35.85|35.47|35.46|35.52|35.36|32.62|31.48|32.1|33.14|33.16|34.28|33.92|33.33|34.54|34.36|35.15|35.96|37.1|36.29|34.93|34.12|34.34|34.8|35.58|36.64|36.03|32.39|32.93|35.34|35.39||36.29|35.08|32.14|34.69|33.79|33.47|34.01|33.11|33.76|33.85|35.63|36.91|38.32|36.55|36.51|40.36|36.32|39.92|34.96|34.78|30.43|33.91|35.97|35.11|39.26|38.89|40.92|39.28|40.6|39.97|39.73|42.21|41.91|44.21|44.06|44.88|45.36|45.02||44.77|43.83|44.21|44|43.13|42.56|42.4|42.32|41.19|40.77|40.34|41.53|41.56|40.58|39.69|39.91|40.35|40.52|40.99||41.54|41.29|40.32|40.33|40.04|39.59|39.23|39.42|39.26|38.16|38.49|37.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE|9.26|9.08|9.71|9.655|8.94|9.33|9|9.47|9.65|9.55|9.63|9.59|10.22|9.96|9.84|9.6|10.34|11.23|11.64|10.75|10.09|9.53|9.17|9.03|9.03|9.76|10.38|9.05||8.69|8.79|8.89|8.33|9.08|7.8|7.84|7.8|8.43|9.1|9.84|9.2|9.17|9.49|10.02|10.34|12.07|12.65|11.66|11.44|10.61|10.55|10.52|10.45|10.44|10.47|9.59|9.85|10.395|10.455||11.35|10.26|9.95|9.88|9.83|10.39|10.17|10.85|10.86|10.56|10.53|9.57|9.45|8.53|9.18|9.19|8.28|12.46|10.54|11.94|11.8|13.38|14|13.21|15.13|15.28|15.63|15.41|16.34|15.6|15.92|16.54|16.81|17.23|17.63|17.55|17.43|17.34||17.63|17.84|17.81|17.79|17.62|17.7|17.95|17.85|17.31|17.14|16.82|17.2|16.99|18.76|18.37|18.76|19.23|18.88|19||19.52|19.41|19.25|19.56|19.58|19.38|19.47|19.45|19.34|19.59|19.89|20.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02730|48652|/equities/orchid-isla|R2000VALUE|22.65|22.8|23.55|23.5|23.15|23.6|22.95|23.35|22.65|22.6|23.35|23.4|23.2|23.15|22.7|21.5|22.95|24|24.5|22.7|22.8|22|21.05|21.1|20.85|21.15|22.45|22||20.85|20.5|20.85|19.8|20.05|19.55|19.15|17.1|18|18.8|19.5|18.65|18.15|19.05|19.3|19.4|19.7|20.45|20.35|19.05|18.55|18.2|17.95|18.25|18|18.45|16.1|16.8|17.4|18.1||18.2|17.65|14.1|13.15|11.8|13|12.9|14.75|14.75|17.85|18.4|13.8|12.55|12.35|13.15|11.65|9.4|18.7|17.7|19.3|20.25|25.8|27.25|27.5|29.6|30.2|30.35|30|30|28.65|29.6|31.2|31.7|32.5|33.45|32.8|32.4|32.5||31.35|31.1|30.95|31|30.35|30.4|30.55|30.65|30.35|30.3|30.2|30.4|31.1|31.05|30.85|31|31.75|31.55|31.45||31.15|30.9|30.7|30.65|30.5|29.85|29.85|29.55|29.75|29.55|29.15|29.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|32.89|32.2|33.33|32.34|31.01|32.09|30.42|31.47|31.45|31.44|31.31|31.38|32.38|31.63|31.38|30.34|33.67|35.41|36.03|35.82|34.3|33.72|32.42|32.81|33.65|34|34.94|32.83||31.22|30.85|31.21|29.56|31.64|28.16|28.32|28.27|29.3|30.11|31.27|29.68|30.31|30.6|31.45|31.71|32.96|36.1|34.21|32.94|31.3|31.95|31.16|30.95|30.65|31.03|28.83|30.65|32.73|32.6||33.63|31.01|30.99|31.06|28.45|28.46|28|30|29.99|29.22|31.08|26.53|28.07|25.52|25.03|27.5|27.33|31.08|27.05|31.95|30.29|32.8|34|33.14|35.88|36.84|38.89|38.03|40.1|38.13|39.49|40.99|41.18|42.12|43.13|43.5|43.37|43.4||44.3|44.62|44.08|44.14|44.08|43.69|44.25|44.61|44.39|44.77|44.06|45.05|44.73|45.5|45.46|44.15|44.08|44.1|44.1||44.43|44.85|44.61|44.13|44.25|44.04|44.07|44.43|44.15|44.44|44.61|44.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02732|987082|/equities/verso-corp|R2000VALUE|11.63|11.77|11.96|11.89|11.13|11.71|11.65|11.75|11.59|11.55|11.63|12.13|13|13.08|12.42|12.3|13.78|16.16|17.01|16.6|16.04|15.55|15.23|14.59|14.38|14.66|14.55|14.28||13.98|13.78|13.89|13.33|14.09|13.75|13.65|13.56|13.52|13.38|14.13|13.12|12.79|13.28|13.44|13.97|13.89|14.71|13.94|13.86|13.05|12.42|11.97|11.14|11.16|11.81|11.41|11.56|12.01|12.25||12.88|13.3|12.45|11.88|10.3|10.61|10.25|11.28|11.35|11.23|11.83|11.16|11.74|11.04|11.27|11.43|10.71|11.51|10.93|13.12|11.4|13.24|14.41|14.3|15.76|15.86|16.03|15.11|15.94|16.31|16.79|15.95|16.7|17.65|18.1|18.75|18.63|18.58||18.87|18.95|19.13|18.68|18.21|17.82|18.11|18.39|16.77|16.81|16.85|15.85|16.1|16.07|16.18|16.3|16.56|16.77|16.75||16.81|16.85|16.38|16.56|16.31|16.12|16.03|16.13|16.4|16.71|17.2|17.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|15|15.32|16.13|15.47|15.28|15.52|15.45|17.35|17.79|17.9|17.82|16.53|17.67|16.88|16.49|15.83|18.08|19.08|19.96|19.57|17.19|17.8|17.17|16.58|16.37|16.94|17.94|17.74||16.68|16.47|16.85|16.05|17.09|14.79|15.5|15.81|16.9|16.98|17.59|16.04|16.37|17.17|17.99|16.54|19.13|18.97|17.21|16.54|15.08|15.36|14.15|14.2|14.75|14.71|12.97|13.88|14.96|14.76||14.47|15.11|14.06|12.95|11.46|11.69|11.76|13.26|12.6|12.16|13.9|12.44|12.31|13.21|16.12|15.89|15.21|15.63|14.4|16.69|12.23|15.03|16.58|16.95|19.49|19.67|21.08|21.55|22.38|22.8|23.58|24.13|25.49|26.44|27.66|28.14|27.42|26.66||27.14|27.4|27.79|28.13|27.94|27.21|26.99|27.8|27.02|27.45|27.77|28.32|27.84|28.45|27.95|29.1|29.4|29.82|29.77||30.04|30.74|31.13|31.75|32.36|32.31|32.47|32.12|32.66|32.16|32.4|32.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|38.37|38.57|37.73|34.79|33.01|34.3|33.8|36.03|34.73|34.33|34.22|33.82|34.8|33.98|33.13|32.55|36.33|37.01|37.28|36.96|34.73|33.14|34.84|33.91|33.53|34.18|34.97|33.59||33.37|32.64|33.19|32.6|33.58|30.2|29.21|28.95|29.77|31.27|30.54|34.55|33.89|34.07|32.95|32.31|33.23|35.84|33.21|34.85|33.4|32.8|31.37|32.79|32.71|32.44|30.41|29.56|31.28|30.08||32.83|30.91|28.11|29.09|27.83|29.68|28.47|28.91|28.53|29.29|29.14|28.99|27.65|25.39|25.74|25.46|22.38|25.23|26.77|31.94|30.27|36.39|37.76|37.53|41.41|42.91|43.06|42.15|42.56|41.76|41.12|42.25|42.6|42.61|42.75|42|42.57|42.41||41.48|41.52|42|41.84|41.87|41.36|42.34|42.43|40.59|40.25|41.11|42.93|45.13|45.21|44.46|43.89|45.97|45.71|45.89||45.43|47.11|47.78|49.43|49.73|49.8|50.13|51.89|52.92|54.06|51.68|52.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|5.91|6.06|6.12|6.21|5.72|5.96|5.87|6.25|6.24|6.29|6.9|7.07|7.5|7.26|7.69|7.22|8.23|8.75|9.25|8.85|8.12|7.55|7.08|6.87|6.75|7.36|7.49|6.73||6.37|6.61|6.41|6.11|6.1|5.14|5.26|5.08|5.5|6.04|7|6.5|6.15|6.43|7.04|6.99|7.51|8.19|7.06|6.61|6.17|6.25|6.3|6.68|6.63|7.14|6.53|6.86|7.22|7.44||7.24|6.31|6.08|5.93|4.79|5.55|5.48|5.94|5.81|6.08|6.52|6.03|4.89|4.61|4.7|4.74|3.76|6.06|6.38|8.51|7.94|9.89|11.66|11.34|13.31|13.27|13.75|13.8|14.53|13.94|14.33|15.31|15.8|16.71|16.97|16.85|16.78|17.13||17.3|17.26|17.25|17.32|17.18|17.04|17.21|17.3|16.69|16.44|16.35|16.62|16.81|16.98|17.2|17.61|17.88|17.87|18||18.07|18.07|17.98|17.7|17.69|17.52|17.58|17.65|17.57|17.78|18.09|18.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE|11.6537|11.4433|11.6099|11.5661|11.0838|11.3118|10.9435|11.3468|11.2504|11.3995|11.1013|11.0487|11.417|11.3907|11.303|10.7856|11.8291|12.4079|12.9252|12.592|11.6274|11.7239|11.4345|11.0399|11.0049|10.8295|11.1101|10.6453||10.2244|10.242|10.277|9.6808|9.9|9.5054|9.2336|9.0757|9.2774|9.7772|10.1543|9.6369|9.6106|9.7246|9.7158|9.7246|10.277|10.5752|9.7597|9.7071|9.3914|8.9003|8.5321|8.5145|8.7513|8.9354|8.0848|8.8039|9.9088|9.8386||10.0841|9.6457|9.4265|9.6895|8.9091|9.5317|9.3651|9.558|9.3388|9.4352|10.3384|9.6457|9.5317|8.3742|8.2602|9.1196|7.9884|8.725|8.2778|8.4444|7.6727|8.646|8.6811|8.6811|10.1455|10.2157|10.7856|10.7593|11.3468|11.6362|11.4345|12.2413|12.0834|12.7499|13.3637|13.3023|13.3023|13.3286||13.3286|13.2321|13.39|13.5741|13.9863|14.223|14.4072|14.4247|14.2055|13.9249|13.425|13.6267|13.618|13.8196|13.9073|14.0476|14.1616|14.1178|14.2932||14.6351|14.6001|14.5211|14.5562|14.5124|14.1704|14.2493|14.3545|14.4861|14.6088|14.6176|14.7667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|30.2|30.375|31.65|31.05|29.5|30.225|29.575|30.35|30.65|30.3|30.775|30.7|32.025|31.2|31.1|30.35|33.15|34.8|36.125|35.025|33.225|32.7|31.1|31.2|31.5|33.4|34.5|31.3||30.05|30.1|30.2|29.5|28.725|27.15|25.8|25.85|26.7|28.525|29.85|28.35|29.175|29.8|29.55|30.9|31.5|32.3|30.225|29.25|27.45|27.55|25.8|26.75|26.05|26.85|25.05|25.15|27.05|27.8||29.3|27.35|25.6|26.45|24.6|26.6|26.35|27.05|28.1|26.55|27.4|24.75|25.3|22.6|23.3|24.4|24.4|29.4|25.3|29.25|25.4|30.6|33|32.65|35.05|35.75|36.8|35.85|36.5|34.3|35.55|37.1|37.2|38.35|38.85|39.2|39.25|39.25||39.45|39.85|39.85|39.75|39.625|39.85|40.05|40.6|39.85|39.85|39.65|40.2|40.025|40.5|40.65|40.55|41.1|40.65|41.5||42.05|42.2|41.7|42.15|42.35|42.15|42.5|42.45|42.3|43.15|43.825|43.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02738|15529|/equities/barrett-business|R2000VALUE|12.85|12.86|13.28|13|12.73|13.22|12.88|13.14|12.92|12.62|12.23|12.4|12.63|12.27|12.16|11.91|12.93|13.58|14.11|13.88|13.26|13.46|13.04|12.65|12.68|12.65|13.21|12.2||11.42|11.13|11.04|10.92|11.31|10.73|10.05|10.36|10.57|11.17|11.81|11.04|10.87|11.46|11.22|11.69|12.23|12.69|11.57|10.85|10.37|10.62|10.37|10.36|10.28|10.77|10.24|10.38|11|10.63||10|9.31|8.97|8.86|8.59|8.93|8.99|9.91|9.68|9.33|9.21|8.62|8.89|8.19|8.16|9.09|7.25|9.56|9.76|12.15|12|12.79|13.09|12.98|13.93|13.93|14.9|14.42|15.13|14.97|15.72|16.37|19.58|20.11|21.04|20.87|21.02|20.78||20.73|20.73|20.65|20.91|21.32|21.1|21.45|21.8|21.14|20.95|20.71|20.93|21.16|21.09|21.1|21.71|22|22.01|22.48||22.55|22.75|22.21|22.12|22.2|21.95|22.02|21.94|21.91|22.3|22.62|22.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|2.68|2.93|2.96|2.93|2.72|2.95|3.02|3.14|3.24|2.9|2.82|2.99|3.26|3.3|3.16|3.15|3.62|4.15|4.3|3.97|3.64|3.49|3.24|3.24|3.41|3.5|3.46|3.17||3.01|3.2|3.16|3.05|3.04|2.58|2.61|2.61|2.91|3.13|3.57|2.86|2.8|3.05|3.09|3.16|3.15|3.25|2.85|2.61|2.66|2.72|2.68|2.82|3.03|3.18|3.09|3.29|3.41|3.43||3.06|3.8|3.75|3.9|3.65|3.67|3.62|3.85|3.53|3.32|3.58|3.31|3.5|3.51|3.18|3.47|3.11|3.49|2.88|3.67|2.85|3.28|3.6|3.17|4.02|4.35|4.55|4.54|4.61|4.61|4.7|5.05|5.34|5.62|5.68|5.73|6.04|5.99||6.02|6.18|6.1|6.04|5.78|5.91|6.14|6.41|6.29|6.21|5.88|5.5|5.6|5.55|5.78|5.74|5.9|5.77|5.89||6.02|5.96|5.97|6.11|6.07|5.94|6.16|6.37|6.3|6.25|5.97|6.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|17.85|17.07|18.29|19.56|21.97|22.06|21.06|18.81|19.12|19.56|20.51|18.98|16.83|17.05|17.37|17.63|19.18|21.25|19.99|19.04|20.09|19.96|19.89|18.97|19.91|19.17|19.64|19.29||18.41|18.2|17.46|16.47|17.73|16.69|16.09|16.48|14.91|17.55|14.68|14.22|14.57|14.89|13.33|13.68|12.62|13.09|12.05|11.99|11.29|11.04|11.31|10.4|10.65|10.98|11.57|10.85|11.9|9.93||10.6|10.29|10.21|10.5|9.11|10.43|10.64|11.94|12.83|11.92|13|11.35|9.61|9.49|11.03|11|10.5|11.65|10.45|16.03|10.41|11.1|13|14.34|17.6|18.5|18|17.7|18.06|18.92|18.39|18.29|16.17|16.4|19.22|18.96|17.19|18.5||15.2|14.96|15.68|16.2|16.2|17.97|16.72|16.86|17|17.12|17.24|17.89|18.23|17.4|18.13|17|16.87|17.53|18.98||19.89|18.88|18.36|18.54|21.26|18.51|18.27|18.15|16.77|16.56|15.94|15.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|19.13|18.88|19.91|19.77|18.23|18.39|18.12|19.37|19.38|19.605|18.95|18.955|20.97|19.04|19.34|18.51|20.605|23.49|24.28|24.41|21.66|20.4|19.11|17.7|17.63|17.83|18.23|16.98||15.67|15.17|15.52|14.43|15.23|13.75|13.39|11.87|12.74|13.995|16.05|14.13|13.48|14.13|14.13|14.15|14.92|15.78|14.3|14.02|13.26|13.4|12.77|12.85|12.64|13.5|12.55|13.23|14|13.89||13.25|12.84|12.42|12|11.23|11.62|11.28|12.26|11.94|12.82|13.65|12.43|12.45|11.69|11.06|12.1|11.19|13.34|12.35|14.49|12.96|16.23|17|17.35|23.03|27.54|29.1|28.23|28.74|28.39|29.7|30.33|30.37|31.59|32.74|33.02|32.96|33.05||34.38|34.66|34.93|34.48|33.8|33.94|35.27|35.97|34.63|34.23|34.67|36.15|36.19|36.42|36.06|36.96|37.74|37.58|38.57||39.25|39.2|38.33|38.54|38.84|38.64|39.4|39.21|38.69|39.28|39.55|39.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02743|41234|/equities/re-max-holding|R2000VALUE|31.15|31.19|31.43|30.74|30.92|30.54|30.27|31.54|32.28|32.25|32.87|32.92|33.45|32.69|31.85|31.21|33.14|34.37|35.13|33.11|31.45|29.82|29.02|28.61|27.99|28|28.88|26.77||25.5|25.12|25.77|24.39|25.47|22.47|22.35|22.31|24.15|26.08|26.33|24.53|23.5|23.75|24.25|24.67|26.29|27.52|25.43|24.46|22.86|22.9|22.01|21.89|21.25|22.8|21.82|22.57|23.39|23.37||24.05|22.12|19.94|19.55|16.7|18.73|20.07|21.92|21.88|22.15|22.6|21.9|19.87|18.19|17.7|20.14|14.41|25.35|26.87|27.35|23.56|24.88|26.44|25.91|27.68|30.06|30.7|29.15|30.19|29.15|29.4|31.04|31.21|32.59|33.84|40.57|38.8|39.01||38.16|38.45|37.19|36.66|38.45|39.09|39.79|39.64|38.97|38.31|38.28|39.02|39.18|38.88|37.95|38.33|38.97|38.56|38.43||38.31|38.58|38.14|37.73|37.8|37.44|37.54|37.41|37.57|37.75|37.81|37.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|12.7|12.39|12.93|12.67|12.23|12.74|12.32|12.76|13.07|12.58|13.32|13.63|14.1|13.87|13.98|13.57|15.24|15.77|16.53|16.15|15.33|15|13.94|12.89|12.54|12.96|13.87|13.15||11.99|11.54|11.37|10.66|11.11|10.34|10|10.19|10.76|11.63|11.15|11.44|11.69|14.1|13.7|14.14|14.66|15.78|14.51|14.2|12.24|12.44|11.81|11.54|12.21|12.3|11.24|12.1|13.13|13.15||13.96|13.12|11.75|10.8|9.65|10.75|12.87|13.54|14.2|14.19|14.87|11.78|11.76|11.26|11.59|12.22|11.91|14.95|15.08|16.4|16.93|19.71|21.33|20.53|22.31|23.9|24.82|24.54|23.44|22.68|22.96|23.85|24.34|25.17|27.49|27.9|28.43|27.2||27.56|26.53|28|27.95|27.06|26.3|26.39|26.62|24.29|23.28|22.94|23.11|23.59|23.87|23.04|23.43|23.6|23.83|23.19||22.38|21.5|21.21|21.42|21.94|21.06|21.15|20.81|21.43|21.84|20.69|21.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|11.66|11.71|11.88|11.93|11.57|11.64|11.43|12.32|12.8|11.99|12.54|12.46|13.12|13|13|11.87|13.47|14.58|17.06|16.35|15.5|15.18|13.94|13.29|12.76|13.14|13.57|13.17||12.64|12.64|12.52|12.58|12.94|11.54|11.55|10.98|12.09|13.03|13.75|12.88|12.54|13.26|13.49|13.74|14.61|15.02|13.47|12.27|11.33|11.55|11.33|11.76|11.74|12.84|12.19|12.61|13.21|13.53||14.5|13.41|12.78|11.72|10.29|12.1|12.77|14.1|14.55|14.33|14.85|14.37|12.85|11.02|10.79|10.92|10.31|13|11.88|16.7|14.07|17.26|19.27|18.52|20.65|20.55|20.85|20.46|20.91|20.61|21|21.71|21.98|22.55|22.88|22.74|22.68|23.43||23.56|23.53|23.43|23.54|23.62|23.49|23.7|23.46|23.06|23.02|22.67|22.93|23.28|23.42|23.53|24|24.37|24.03|24.47||24.19|24.14|24.06|24.03|24.09|23.84|24.11|24.28|24.11|24.32|24.24|23.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|30.21|29.89|31.39|30.98|29.45|27.57|27.09|27.76|27.39|27.78|28.4|28.8|29.09|28.18|27.36|27.07|29.85|30.69|31.5|30.32|27.99|28.94|27.19|27.03|26|26.37|26.84|24.91||23.27|23.04|23.19|22.44|23.89|21.31|21.21|20.52|20.3|20.59|20.26|18.33|17.55|17.93|18.87|20|19.22|20.19|20.06|19.88|18.39|18.31|17.45|17.53|18.45|18.11|15.59|15.76|17.79|17.68||18.37|16.57|16.26|16.33|15.45|15.45|14.17|16.39|16.28|18.36|20.18|18.43|18.48|16.2|14.85|15.69|13.83|18.06|20.31|23.5|21.22|23.89|25.71|25.33|27.26|28.59|28.1|26.65|28.67|29.45|25.49|28.35|28.1|29.4|29.85|30.06|30.12|29.89||29.81|30.14|30.02|30.15|30.55|30.8|30.93|31.22|30.97|30.95|31.11|32.36|32.55|32.9|33.42|33.42|34.26|34.74|33.74||34.5|35.54|35.82|35.64|35.55|35.35|35.97|36.82|37.19|37.89|37.73|37.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|9.94|9.95|9.92|9.875|9.855|9.91|9.845|9.8|9.829|9.84|9.7899||||||9.7||9.7999||||9.65|9.69|||||||||||||||||||||||||||9.79|||9.74|9.59||9.6|9.7061|||||||9.55|9.52|9.42|||9.37|||9.45|9.2|9.42|9.48|9.28|9.73|9.74|9.7|9.7|9.79||9.8|9.85|9.82|9.84|9.81|9.83|9.85|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|14.23|14.34|14.95|14.7|13.92|14.43|14.09|14.58|15.05|14.64|14.7|14.67|15.62|15.11|15.07|14.55|15.68|16.95|17.42|17.14|16.05|15.85|15.08|14.79|14.97|15.62|16.57|15.39||14.44|14.47|14.29|13.58|14.83|13.83|13.43|13.57|14.01|14.91|16.1|15.55|14.9|14.94|15.42|15.94|16.22|17.49|15.87|15.25|14.69|15.62|14.95|15.15|15.38|16.02|14.57|15.57|16.44|16.81||17.58|17.52|17.27|17.01|15.62|16.15|16.01|17.49|17.27|16.77|17.51|16.31|16.03|14.88|15.39|16.27|14.01|17.46|16.67|19.85|18.22|19.5|20.91|19.99|22.8|23.17|24.2|24.05|24.85|23.82|24.9|25.11|25.27|26.11|26.78|26.98|26.67|26.58||26.78|27.03|27.09|27.24|27.02|27.12|27.32|27.66|26.98|26.78|26.42|27.07|26.69|26.78|26.69|27.14|27.75|27.71|28.16||28.61|28.83|28.59|28.69|28.86|28.49|28.67|28.64|28.44|28.51|28.59|28.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|21.5|21.44|22.45|21.61|20.77|20.63|19.96|20.75|21.21|20.46|20.84|20.7|21.6|20.87|20.83|20.47|22.2|23.58|24.18|24.13|22.68|22.69|21.36|21.21|21.37|22.27|23.1|21.46||20.42|20.28|20.47|19.24|20.74|18.71|18.61|18.84|19.45|21|22.06|20.9|21.05|21.48|22.72|22.89|23.57|25.14|23.31|23.22|22.03|21.5|21.89|21.98|21.96|22.51|20.93|21.64|22.85|22.82||24.89|22.84|22.17|22.74|21.08|21.74|21.78|23.3|23.36|22.05|23.5|21.92|22.14|20.32|22.46|21.55|18.62|21.9|19.53|22.86|20.78|22.84|24.01|23.26|26.17|26.64|27.4|27.07|27.37|26.16|27.71|28.94|29.12|29.63|30.75|31.05|30.71|30.5||30.58|30.98|30.47|30.24|30.1|30.15|30.11|30.34|29.58|29.57|29.31|29.65|29.19|29.59|29.47|29.8|30.39|30.4|30.53||30.69|30.82|30.47|30.41|30.45|30.38|30.34|30.07|30.05|30.44|30.67|30.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02750|17022|/equities/republic-bancorp|R2000VALUE|31.1|31.04|32.71|32.06|31.01|31.73|30.68|31.58|32.05|32.31|31.94|32.36|33.46|32.61|32.22|31.08|33.67|36.05|37.19|36.3|33.51|34.08|31.64|31.97|32.05|33.33|34.81|32.83||30.62|30.84|30.9|28.7|30.69|28.92|28.54|28.52|28.8|30.36|31.92|29.43|29.69|30.65|32.22|32.84|33.33|35.82|33|33.27|31.39|31.16|30.46|30.2|30.6|31.24|28.16|29.2|31.46|31.55||34.4|30.48|29|29.62|28.28|30.28|29.38|33.03|32.77|30.18|30.7|29.49|30.68|29.73|28.18|33.29|30.51|35.29|30.67|34.22|31.19|35.5|35.92|32.01|35.5|35.87|37.34|36.1|37.74|35.74|36.99|38.98|39.38|40.99|41.83|41.89|41.83|41.86||42.35|42.78|42.57|42.4|42.22|42.42|42.63|42.38|41.53|42.5|41.9|43.78|43.7|44.48|44.56|44.7|43.64|44.21|44.4||45.64|45.74|44.5|44.62|45.37|45.08|46.25|46.6|46.44|46.35|46.17|46.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|4.81|4.82|4.62|4.56|4.51|4.8|4.6|4.7|4.78|4.57|4.49|4.505|4.455|4.39|4.1|4.26|4.54|4.565|4.58|4.485|4.33|4.45|4.5|4.47|4.31|4.31|4.43|4.4||4.42|4.4|4.47|4.3|4.55|4.55|4.26|4.385|4.585|5.05|4.86|4.84|4.73|4.85|4.96|4.6|4.74|4.81|4.91|4.9|5.02|4.87|4.79|4.69|4.86|4.58|4.41|4.35|4.395|4.36||4.41|4.16|3.72|3.92|3.53|3.62|3.48|3.85|3.88|3.77|3.89|3.82|3.57|3.13|2.95|2.89|2.74|2.89|2.61|3.41|2.93|3.52|3.81|3.48|3.95|4.22|4.31|4.01|4.4|4.21|4.18|4.66|4.53|4.91|5.21|5.2|5.14|5.13||4.77|4.77|4.68|4.59|4.46|4.4|4.5|4.62|4.25|4.21|4.11|4.19|4.33|4.28|4|3.98|4.2|4.12|4.12||4.16|4.28|4.39|4.38|4.24|4.37|4.47|4.4|4.3|4.21|3.73|3.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|11.62|11.75|12.18|12.29|11.65|11.53|11.23|11.72|11.56|12.12|12.01|12.22|12.62|11.47|10.97|10.24|12.35|12.88|13.38|13.04|12.57|11.43|11.52|11.15|10.5|10.44|11.21|10.27||9.56|9.71|8.6|7.69|7.77|7.18|6.67|7.12|7.59|8|8.49|8.03|6.19|6.23|6.74|6.6|7|7.99|7.38|6.86|6.25|6.21|5.71|5.68|5.76|6.23|5.66|5.57|6.37|6.49||7.17|6.69|6.93|6.97|6.43|6.54|6.67|6.72|5.83|6|7.08|6.11|6.38|6.65|6.28|7.73|4.68|2.91|5.33|8.33|10.05|12.17|11.61|11.76|13.57|13.9|14.94|14|13.95|14.5|12.07|11.94|11.53|11.06|11.77|12.15|11.94|11.79||12.02|11.9|11.5|11.12|10.96|10.76|11.21|11.21|10.99|10.97|11.26|11.27|10.95|11.24|11.23|10.97|11.2|11.39|11.41||11.58|11.89|11.92|12.14|12.28|12.14|12.04|12|12.01|12.05|12.16|12.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02753|955845|/equities/seritage-growth-properties|R2000VALUE|11.36|11.55|11.4|11.68|10.9|11.09|10.79|12.23|11.66|11.94|13.19|13.34|14.57|13.84|13.91|12.5|15.36|16.38|21.24|15.52|12.29|10.04|8.56|8.29|7.87|8.61|9.29|8.08||7.81|7.84|7.63|7.14|7.51|6.92|6.79|6.67|7.67|8.14|8.16|8.09|7.91|8.34|8.61|9.01|10.58|11.59|10.54|9.54|8.82|8.57|8.28|9.08|8.32|9.95|8.73|9.8|11.18|11.38||11.67|9.47|8.22|7.61|6.68|7.61|7.3|9.11|7.08|8.03|8.85|11.17|8.45|7.19|6.49|8.51|7.43|13.12|16.2|22.09|21.57|25.57|28.8|27.37|30.99|30.4|32.3|32.21|33.44|34.38|35|35.93|36.14|37.23|37.93|38.01|37.07|37.7||37.72|37.73|38.41|38.57|38.37|38.02|38.38|38.32|38.28|37.13|36.72|37.84|39.35|39.33|39.1|39.86|39.75|39.31|39.92||40.5|40.13|39.64|40|39.6|39.32|39.54|39.71|39.51|39.58|39.27|39.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|11.19|11.41|12.16|11.89|11.11|11.66|11.16|12.04|12.35|12.31|12.23|11.9|12.45|11.7|11.58|11.14|12.25|13.14|13.49|13.25|11.4|11.32|11.21|11.39|11.4|11.54|11.89|11.22||10.65|10.9|10.94|10.5|11.13|9.95|9.8|9.86|10.55|11.33|11.72|11.08|10.91|11.34|11.91|12.1|12.55|13.46|12.73|12.09|11|11.16|11.01|10.86|10.97|11.33|10.32|10.51|11.54|11.51||12.48|11.16|11.07|11.48|10.55|10.82|10.59|11.87|12.15|11.67|11.97|10.48|10.67|9.51|9.72|10.96|9.91|13.78|12.53|14.62|13.74|14.59|15.69|14.9|16.88|17.67|18.48|18.25|18.75|18.13|18.54|19.07|19.15|19.62|19.74|19.96|20|19.87||19.94|20|19.6|19.38|19.12|18.98|19.13|19.38|18.84|18.74|18.87|17.69|17.57|17.68|17.6|17.74|17.83|17.85|17.86||17.92|18.01|17.9|17.95|17.98|17.9|17.9|17.74|17.57|17.69|18.06|18.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|4.43|4.335|4.65|4.47|4.17|4.375|4.45|4.9|4.81|5.135|4.79|4.84|5.09|4.77|4.75|4.38|5.06|5.03|8.1|5.25|4.36|3.81|3.43|3.12|3.05|3.2|3.28|3.1||3.23|2.91|2.7|2.99|3.24|2.88|2.92|3.06|3.085|3.65|3.56|3.42|3.31|3.34|3.46|3.78|3.96|3.99|3.69|3.54|3.33|3.18|3.15|3.14|3.42|3.5|3.56|3.94|3.76|3.93||4.11|3.5|3.34|3.39|3.29|3.08|3.11|3.29|3.29|3.39|3.83|3.95|3.74|3.66|4.18|3.75|3.15|3.15|3.55|4.45|3.84|3.92|4.05|4.85|4.92|4.58|4.71|4.5|4.27|4.59|4.28|4.17|5.31|5.46|6|6.3|5.95|6.12||6.4|6.58|6.68|6.31|6.28|6.66|6.79|7.09|7.09|6.8|6.73|7.21|7.36|7.45|7.78|8.17|8.32|8.43|8.34||8.31|8.1|7.8|7.92|7.24|7.26|7.74|7.97|7.94|7.81|7.8|7.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02756|16576|/equities/mercantile-bank|R2000VALUE|21.03|21.17|22.6|21.89|21.24|21.76|20.9|21.67|21.92|21.9|22.25|21.96|22.96|22.1|22.06|21.38|23.42|25.07|25.75|24.72|23.57|23.63|22.34|22.31|22.94|23.59|24.64|22.62||21.18|21.5|21.69|20.39|21.95|19.76|19.99|19.68|20.56|21.3|22.6|21.1|20.99|21.46|22.43|22.74|23.6|25.18|23.56|23.09|21.87|21.85|21.33|21.47|21.95|21.68|20.05|20.56|22.07|22.7||23.49|21.52|21.26|21.01|19.11|20.15|19.33|21.17|20.22|20.26|21.87|21.14|21.15|19.56|21.07|23.63|22.38|25.42|21.76|23.9|21.86|23.67|24.75|24.08|27.58|27.8|29.46|29.16|30.18|28.69|30.14|30.9|31.34|31.95|32.77|32.9|32.7|32.72||33.02|33.44|33.26|33.32|33.1|33.05|33.7|33.98|33.07|32.85|32.77|33.48|33.29|33.75|33.75|34.02|34.7|34.8|34.98||35.44|35.56|35.06|35.39|35.79|35.24|35.59|35.5|35.16|35.66|35.99|36.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|14.32|14.18|14.57|14.49|14.44|14.78|14.43|14.5|14.47|14.13|14.29|14.48|14.79|14.43|14.24|13.82|15.84|16.16|16.84|16.84|16.07|15.63|14.24|14.28|16.03|16.34|17.66|16.14||15.58|15.41|15.21|14.67|15.15|13.55|13.1|13.65|14.21|14.99|15.33|14.67|14.5|14.56|14.37|14.63|15.28|15.62|14.51|13.84|13.54|13.66|12.84|13.18|14.1|15.06|14.34|14.45|15.69|15.46||15.5|15.56|14.96|15.22|14.05|14.38|14.05|15.07|14.6|14.39|15.14|15|14.51|13.48|13.74|14.46|15.32|16.85|14.81|16.03|13.09|14.28|15.27|14.97|18.25|18.71|18.44|17.73|18.63|17.57|18.86|19.48|19.71|20.3|21.2|21.13|21.27|21.2||21.41|21.62|21.82|21.33|21.04|20.99|22.04|24.61|24.03|23.94|23.7|24.7|24.55|24.88|24.99|25.53|25.95|25.91|26.04||26.56|26.78|26.16|26.15|26.42|26.08|26.53|26.49|26.47|26.71|26.69|26.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|14.27|14.32|15.04|15|14.09|15.02|14.31|16.38|16.07|15.94|15.65|15.23|15.8|15.13|14.34|13.385|15.53|16.82|16.26|15.94|15.01|13.45|12.9|12.76|13.04|12.65|12.95|12.49||11.65|11.86|12.12|12.05|12.94|10.93|10.64|11.31|10.76|11.31|11.85|11.43|11.55|12.4|13.32|13.27|13.52|14.49|13.6|12.44|12.42|12.42|12.18|11.91|12.15|12.49|12.34|12.36|14.04|14.29||14.75|14.45|14.17|14.23|13.62|13.66|13.23|15.39|15.3|14.48|15.7|15.17|15.52|15.1|14.71|14.47|12.16|14.12|11.83|14.72|13.55|14.5|15.36|14.14|16.31|17.98|18.5|18.34|18.82|18.46|17.77|18.48|18.37|18.91|19.66|19.44|19.52|19.44||19.3|19.49|19.47|19.21|19.27|18.52|19.27|19.59|19|18.64|18.63|20.45|19.7|19.79|19.61|20.15|20.36|20.33|20.33||20.26|20.39|20.56|20.6|20.98|20.63|20.91|20.67|20.62|20.96|21.32|21.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|11.18|11.14|11.5|11.67|11.76|11.74|11.53|11.87|12.02|11.85|11.99|12.29|12.76|12.5|12.34|12.02|13.26|14.25|14.9|14.07|13.16|13.1|12.25|12.01|11.8|12.37|12.91|12.05||11.21|11.23|11.36|11.49|11.89|11.08|11.06|10.46|10.53|10.61|10.86|10.47|10.5|10.64|10.92|11.2|11.42|11.54|11.04|10.61|10.51|10.72|10.52|10.73|10.73|10.72|10.41|10.57|10.32|9.75||9.98|9.96|9.85|9|8.17|8.2|8.45|10.31|10.73|10.51|12.72|12.49|12.56|12.72|11.46|12.45|10.12|13.4|12.93|15.72|14.51|15.97|16.94|16.43|18.08|18.17|18.6|18.08|18.48|17.88|18.26|18.32|18.71|19.21|19.57|20.03|19.94|20.19||20.56|20.15|19.87|20.56|20.53|20.4|20.7|20.41|19.95|20.26|20.16|20.38|20.82|21.28|21.44|21.7|22.16|22.23|22.06||22.45|22.58|22.39|22.27|22.19|21.9|22.17|22|21.82|21.62|21.33|21.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|194.26|196.19|203.19|195.36|183.22|201.66|196.51|207.96|210.8|206.08|208.06|209.06|211.7|205.04|202.2|197.77|219.15|219.61|215.26|207.62|200.74|203.1|195.64|197.98|195.93|201.01|209.99|199.89||192.3|189.65|188.2|180.5|195.65|174.36|170|172.53|172.57|176|177.7|170.94|168.39|176.11|182.5|182.87|192.73|199.49|190.75|185.99|172.4|168.4|181|176.7|184.07|187|180|185|201.29|199||210|192.05|177.5|172.14|162|158.25|158.2|172|176.45|171.7|183.05|155|148.1|123.01|130|147.5|151|161.8|157.51|198.77|193|216.1|232.5|228|242|244.01|256.7|241.13|253.49|238.93|240|252.1|268.88|275|278.98|277.9|278.07|273.75||272.5|275.68|275.9|277.05|274.09|274.5|275.65|284.41|274.5|270.3|266|276.78|269.16|271.81|269.18|274.18|278.8|281.69|280.5||284.6|280.4|280|278.56|284.47|282.7|287.09|289.03|284.3|284.1|276.7|280.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02761|17356|/equities/titan-machinery-i|R2000VALUE|10.47|10.505|10.86|10.61|10.09|10.08|10.04|10.21|10.16|10.06|10.27|10.25|11.2|10.57|10.36|10.17|11.25|11.26|11.47|11.14|10.375|10.35|10.42|10.33|10.47|10.87|10.76|9.79||9.17|8.92|8.8|8.79|9.56|8.62|8.37|8.55|9.02|9.35|9.25|8.72|8.81|9.09|8.54|8.83|9.4|9.98|9.4|9.08|8.9|8.41|8.33|8.36|8.87|8.98|8.53|8.44|8.87|9.19||9.47|9.43|8.84|9.2|8.13|8.38|8.32|8.69|9|9.06|9.26|7.76|7.69|7.96|8.16|7.66|7.14|8.93|8.18|8.65|7.32|8.39|8.82|9.23|10.28|10.43|10.32|10|10.19|10.11|10.4|10.99|11.24|11.43|12.07|11.91|11.87|12.11||12|11.75|12.17|12.15|11.71|11.86|12.4|12.7|12.35|12.37|12.21|12.59|12.68|12.91|12.86|13.08|13.22|13.22|13.46||13.89|14.01|13.8|13.9|14.28|13.85|14.22|14.45|14.78|14.52|14.66|14.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|6.31|6.29|6.28|6.27|6|6.42|6.5|6.93|6.76|7.08|7.39|6.95|6.98|6.64|6.5|6.2|6.81|6.95|7.18|6.94|6.49|6.43|5.37|4.94|4.72|4.84|4.99|4.76||4.79|4.85|4.86|4.7|4.89|4.58|4.57|4.51|4.71|4.89|5.39|4.88|5.1|5.29|5.48|5.48|5.83|5.84|6.18|5.81|5.6|5.62|5.57|5.73|6.01|6.46|6.34|6.02|6.21|5.66||5.56|5.31|5.6|6.16|5.25|5.79|5.88|6.42|5.86|5.58|5.76|4.71|4.82|4.95|4.85|5.37|4.51|4.84|4.64|5.7|5.12|6.36|6.49|5.83|6.67|6.75|7.06|7.14|7.16|7.68|7.26|6.94|7.06|7.53|7.86|8.16|7.97|7.65||7.8|7.81|8.27|8.28|7.62|7.69|8.05|8.12|7.89|7.64|7.87|8.22|8.35|8.31|8.4|8.73|8.99|9.14|9.39||9.74|9.78|9.88|10|9.88|10.07|10.15|10.33|10.44|10.16|10.3|10.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|16.04|16.13|16.89|16.42|15.18|15.8|15.85|16.59|16.75|15.96|16.47|16.71|17.38|17.16|16.92|16.75|17.7|18.59|19.74|17.645|17.18|21.01|18.51|18.33|17.81|17.88|18.5|18.56||17.14|17.36|17.67|17.28|17.59|15.67|15.63|15.91|17.31|18.05|18.49|17.48|16.64|17.95|17.94|18.21|18.51|19.38|17.79|17.65|17.05|16.74|16.24|15.91|16.92|16.72|15.68|16.3|16.99|17.41||16.83|16.05|14.76|13.89|11.97|11.8|11.7|13.29|14.38|14.99|15.41|15.67|13.83|13.06|14.09|14.04|12.82|16.62|17.18|18.11|17.79|20.41|21.98|21.53|23.39|23.51|29.01|27.73|28.26|28.02|28.74|30.53|30.27|31.79|33.06|33.84|33.52|33||33.52|34.2|32.61|31.48|30.49|29.69|30.32|29.88|29.43|29.41|28.91|29.83|30.03|37.1|36.59|37.05|36.44|36.68|36.1||36.26|36.65|35.64|35.68|36.97|36.52|36.18|36.2|35.63|35.71|35.56|35.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02764|20862|/equities/dynex-capital-inc|R2000VALUE|13.75|14.07|14.3|14.18|13.86|14.24|13.79|14.23|14.24|14.33|14.59|14.66|14.54|14.34|14.08|13.43|14.34|15|15.74|14.54|14.34|13.65|13.19|13.13|12.86|13.15|13.5|13.37||12.98|12.85|13.39|13.05|12.96|12.49|12.34|11.88|12.42|12.72|13.33|13.21|12.96|13.64|13.55|13.8|14.31|14.78|14.17|13.56|13.26|13.49|13.56|13.74|13.74|14.05|13.12|13.2|13.88|13.95||14|12.97|11.05|10.26|9.22|9.94|9.3|10.44|10.8|11.96|13.19|9.79|8.54|10.87|11.84|11.08|9.68|12.03|11.99|12.13|12.38|14.94|15.83|15.58|17.55|18.33|18.55|18.32|18.04|17.1|17.58|18.5|18.51|19.05|19.46|20.17|19.89|19.64||19.19|19.07|18.95|19.06|19.15|18.9|18.75|17.99|17.82|17.93|17.82|17.88|17.83|17.7|17.59|17.81|18.11|18.14|18.1||17.99|17.99|17.99|17.8|17.68|17.49|17.31|17.3|17.39|17.19|17.04|16.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02765|942325|/equities/vectrus-inc|R2000VALUE|48.68|48.94|49.13|49.47|46.36|47.62|47.11|49.67|50.66|49.83|52.01|52.38|54.31|53.42|54.21|52.67|56.36|57.21|57.31|56.71|56.18|55.66|53.66|53.71|54.92|55.53|55.96|52.8||49.79|49.35|48.6|47.16|47.75|43.66|42.89|43.99|47.4|48.47|48.24|47.76|48.47|50.54|49.07|50.99|52.01|52.58|50.43|46.28|44.31|43.33|42.7|40.6|42.39|44.12|42.42|42.7|43.25|43.37||43.65|40.04|36.78|38.77|38.64|40.28|40.05|41.41|41.55|39.79|40.58|38.67|36.23|34.17|32.22|31.84|29.48|32.15|31.35|40.23|38.79|44.7|47.07|45.14|50.38|53.05|51.96|53.86|53.33|52.09|52.35|54|53.46|55.89|57.31|57.61|57.73|55.92||56.22|57.71|56.66|56.62|56.58|56.44|58.34|57.74|56.68|56.34|55.75|56.32|56.63|56.93|56.49|56.82|56.61|57.38|56.84||57.02|57.11|56.57|57.51|57.94|56.26|57.02|56.17|56|56.5|53.41|52.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|11.9|11.69|11.97|11.54|11.58|11.6|11.51|11.64|11.54|11.22|11.27|11.29|11.44|11.24|11.23|11.19|11.87|12.53|12.74|12.23|11.78|11.51|10.89|10.8|10.99|11.44|11.7|11.26||10.52|10.58|10.82|10.325|10.87|10.11|9.93|9.64|9.91|10.54|10.88|10.37|10.13|10.51|10.42|10.79|10.88|11.01|10.69|10.4|10.07|10.4|10.25|10.15|10.455|10.22|9.8|10.04|10.3|10.48||10.85|10.3|10.3|9.58|9.74|10.2|10.32|10.97|10.87|10.29|10.79|9.66|9.67|9.25|9.52|9.35|9.02|10.44|9.3|10.39|10.02|11.38|11.33|11.11|12.1|11.9|12.4|12.04|12.69|12.53|12.41|12.82|12.94|13.55|13.76|13.93|13.85|14.35||14.36|14.54|14.65|14.66|14.69|14.91|15.25|15.56|15.29|15.27|15.225|15.65|15.71|15.7|15.66|15.91|16.13|16.06|15.895||16.28|16.355|16.265|16.25|16.3|16.195|16.235|16.5|16.5|16.61|17.4|16.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE|0.8134|0.7904|0.8077|0.8022|0.807|0.83|0.825|0.8347|0.8199|0.8222|0.8289|0.7921|0.795|0.8101|0.7797|0.7397|0.8899|0.89|0.92|0.94|0.81|0.82|0.8098|0.8399|0.8|0.81|0.8443|0.85||0.87|0.871|0.7884|0.755|0.7595|0.7249|0.709|0.6782|0.7299|0.7102|0.705|0.749|0.78|0.8311|0.8501|0.85|0.58|0.6199|0.5701|0.5724|0.56|0.5698|0.565|0.5495|0.5599|0.581|0.57|0.5999|0.6092|0.6102||0.55|0.575|0.569|0.5399|0.5008|0.52|0.54|0.52|0.558|0.55|0.5|0.53|0.5801|0.68|0.71|0.42|0.3706|0.45|0.5001|0.598|0.61|0.6511|0.6511|0.6573|0.73|0.7595|0.74|0.7499|0.6824|0.7399|0.726|0.771|0.7813|0.7998|0.7741|0.757|0.7605|0.77||0.8|0.82|0.8409|0.8102|0.8155|0.8197|0.8066|0.8076|0.82|0.8089|0.79|0.8401|0.87|0.9246|0.8|0.841|0.87|0.8699|0.87||0.8751|0.86|0.85|0.8564|0.88|0.8899|0.8599|0.84|0.8509|0.8926|0.9001|0.9006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|34.43|34.84|36.84|36.2|35.22|35.19|34.12|35.22|35.53|34.99|34.62|34.3|35.82|34.72|34.99|34.82|37.25|38.74|39.37|38.73|36.95|36.5|35.1|35.01|35.1|35.87|37.18|34.94||33.37|33.2|33.35|31.93|33.54|31.33|30.99|31.2|31.63|32.28|33.28|32.05|31.71|32.48|33.63|33.92|35.52|36.52|34.26|33.87|31.84|31.78|30.52|30.7|31.53|31.98|30.26|31.36|33.18|34.71||35.73|32.83|32.43|33.1|31.21|32.76|31.31|33.72|33.73|31.79|33.27|30.55|31.14|28.98|29.3|30.53|30.17|35.62|31.15|37.42|33.39|35.88|36.63|36.23|39.87|39.89|41.92|40.57|41.09|39.95|42.07|42.53|42.45|42.81|43.28|43.25|43.16|43.45||43.7|44.47|43.97|44.2|43.86|43.05|42.68|43.05|42.29|42.1|41.73|42.87|42.33|42.8|43.09|43.28|43.62|43.52|43.7||44.18|44.39|43.93|44.1|44.24|43.61|43.96|44.35|44.3|45.45|45.22|45.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|15.19|15.63|16.29|15.96|15.79|16.4|16.19|17.08|16.43|15.86|16.61|16.26|16.37|15.56|14.74|14.06|15.5|15.61|15.3|16.36|14.91|14.73|13.05|13.26|14|13.66|14.51|12.78||12.85|13.17|13.15|12.6|13.11|11.75|11.69|11.68|11.9|13.14|13.85|12.97|13.15|13.46|13.78|13.68|14.56|14.6|12.21|11.74|10.61|11.05|10.76|10.66|11.15|11.39|10.99|11.8|12.11|12||12.1|10.83|10.45|10.01|9.74|10|10.25|11.27|11.5|11.4|12.38|12.27|13.45|12|14.23|11.21|10.37|11.35|12.24|13.74|14.33|16.11|16.3|15.92|17.75|18.57|19.49|19.74|20|19.85|20.76|21.38|21.68|21.75|21.71|21.75|21.74|21.8||21.7|22.13|22|21.98|22.02|22.13|21.72|21.95|21.52|21.43|21.26|21.4|21.6|21.74|21.63|21.97|22.16|22.4|22.42||22.56|22.41|22.38|22.17|22.76|22.57|22.4|21.99|22.02|22.09|21.8|22.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|3.16|3.18|3.21|3.26|3.25|3.39|3.15|3.32|3.25|3.36|3.24|3.2|3.17|3.14|3.15|2.77|3.34|3.74|3.34|3.33|3.47|3.12|3.36|2.59|2.44|2.27|2.34|2.12||1.92|1.92|1.83|1.73|1.63|1.6|1.6|1.6|1.68|1.52|1.62|1.58|1.51|1.47|1.47|1.47|1.66|1.67|1.65|1.66|1.51|1.41|1.37|1.35|1.4|1.42|1.38|1.38|1.46|1.37||1.44|1.33|1.27|1.26|1.21|1.22|1.18|1.31|1.27|1.39|1.45|1.38|1.43|1.41|1.48|1.4|1.37|1.32|1.24|1.62|1.56|1.84|1.89|1.81|1.97|2.03|2.12|2.16|2.24|2.16|2|2.1|2.09|2.57|2.65|2.78|2.74|3||2.59|2.45|2.47|2.51|2.37|2.51|2.47|2.31|2.18|2.15|2.06|2.19|2.23|2.27|2.43|2.53|2.6|2.68|2.56||2.65|2.72|2.21|2.17|2.16|2.22|2.19|2.26|2.2|2.21|2.18|2.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|3.48|3.58|3.47|3.53|3.3|3.57|3.23|3.79|3.76|3.71|3.86|3.88|4.14|4.27|4.13|3.61|4.75|4.92|5.4|5.11|4.27|3.83|3.78|3.52|3.36|3.41|3.32|3.01||2.58|2.64|2.62|2.5|2.35|2.07|2.14|2.06|2.34|2.28|2.35|2.18|2.15|2.25|2.28|2.18|2.54|2.32|1.69|1.6|1.58|1.68|1.59|1.55|1.4|1.54|1.46|1.6|1.75|1.84||1.65|1.26|1.01|1|1|1.18|1.25|1.64|1.74|1.87|1.91|2.14|1.8|1.54|1.56|1.54|1.33|1.48|1.94|2.13|1.65|2.41|2.76|2.89|5.19|6.03|6.6|6.49|6.85|6.71|6.43|7.06|7.14|7.52|8.25|8.89|8.95|8.82||8.84|8.71|8.73|8.73|8.45|8.36|8.62|8.67|8.65|8.42|8.34|8.53|8.47|8.58|8.32|8.63|8.85|8.75|8.75||8.91|9.04|8.94|9.3|9.31|9.39|9.37|9.16|9.52|9.57|9.63|9.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02772|15763|/equities/consolidated-comm|R2000VALUE|6.39|6.56|6.77|6.39|6.08|6.21|6.085|6.255|6.15|6.06|6.24|6.34|6.65|6.29|6.33|6.53|6.74|6.97|7|6.84|6.78|6.47|6.67|6.54|6.06|6.465|6.68|5.74||5.66|5.63|5.52|5.24|5.45|5.15|5.17|5.22|5.35|5.53|5.66|5.7|5.4|5.44|5.155|5.66|6.27|6.14|5.87|5.58|5.78|5.91|5.71|5.77|5.86|5.78|5.27|5.44|6|5.57||5.665|5.34|5.295|4.79|4.57|4.47|4.24|4.55|4.55|4.94|5.26|4.38|4.35|4.27|3.99|4.18|3.98|4.29|4.19|5.2|5.38|5.99|6.09|5.7|6.15|6.47|6.69|6.35|6.31|6.22|6.45|7.05|7.16|7.47|7.3|6.97|5.52|5.22||5.22|5.18|5.29|5.42|5.22|5.14|5.13|5.17|4.89|4.89|4.83|4.9|5.07|5.43|5.27|5|4.28|4.14|4.09||4.25|4.17|4.16|4.11|3.93|4|4|3.92|3.84|3.84|3.86|3.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|46|45.59|46.82|45.99|43.74|44.55|43.98|46.45|46.55|45.61|47.21|47.24|47.29|46.39|44.54|43.57|47.19|48.66|49.4|49.33|49.53|48.79|46.39|45.03|45.24|44.66|45.96|44.53||42.07|41.09|41.1|40.38|41.1|38.49|37.4|37.57|37.16|38.33|36.44|40.16|39.6|39.96|39.1|39.9|41.28|42.54|39.53|39.21|38.67|39.05|39.2|38.76|39.13|39.77|38.9|38.3|40.13|38.85||40.46|37.98|37.61|39.59|34.87|37.06|34.7|38.37|40.05|38.92|39.66|35.3|34.01|32.13|31.55|35.06|34.08|34.19|32.03|33.77|33.83|37.11|38.47|37.63|40.29|42.46|44.02|43.04|42.97|42.22|42.85|47.72|48.12|48.47|51.8|44.98|45.85|44.14||44.32|45.79|45.91|46.15|45.14|45.66|48.59|49.85|50.73|50.25|49.53|52.37|53.52|53.7|53.22|52.75|53.08|52.75|52.51||52.73|53.51|51.11|50.84|51.1|51.67|50.84|51.09|53.35|54.27|53.56|52.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|9.96|9.81|10.04|9.74|10.4|10.2|10.15|9.62|9.92|10.3|10.53|10.38|10.69|10.57|10.05|9.71|10.93|11.27|11.84|10.95|11.56|10.26|9.65|9.17|8.55|8.53|8.17|8.2||8.57|8.61|8.7|8.5|8.33|8.27|7.92|7|6.93|6.78|6.69|6.53|6.58|6.65|6.5|6.7|6.71|6.7|6.4|6.1|6.18|6.28|6.73|6.05|6.17|5.89|5.39|5.71|5.3|5.21||5.33|5.18|4.9|4.8|4.69|5.12|5.12|5.07|5.39|5.2|5.46|5.83|4.7|4.6|4.25|5|4.95|6.49|6|6.5|7.49|7.67|7.92|7.47|7.62|8.03|8.44|8.58|8.31|7.98|7.72|7.71|7.93|8.47|7.31|6.93|6.71|6.51|7.02|7.02|7.01|6.3|6.27|6.42|6.2|6.15|6.25|6.65|6.43|6.32|6.12|6.37|6.44|6.36|6.5|6.37|6.87|6.6|6.6|6.6|6.51|6.46|6.48|6.64|6.78|6.56|6.59|6.69|7.03|6.62|6.5|6.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|10.51|10.36|10.84|10.73|10.1|10.76|11.27|12.06|11.99|11.69|11.7|11.89|12.42|12.69|12.81|12.09|13|14.26|14.39|12.99|12.38|11.52|11.16|10.79|10.5|10.83|10.85|10.75||10.7|10.57|10.37|10.21|10.52|9.96|10.02|10.02|9.96|10.37|9.78|9.23|9.39|9.51|9.74|9.88|10.31|11.01|10.39|9.82|9.19|8.81|8.79|9.34|9.39|9.41|9.13|9.2|10.79|10.91||13.2|10.54|10.63|10.7|9.96|11.05|10.65|11.82|11.25|11.23|11.13|10.08|9.35|8.74|9.18|9.34|10.75|11.16|10.47|12.68|11.65|12.5|12.58|13|14.45|14.29|14.85|14.2|14.65|14.7|14.27|14.77|14.77|15.2|15.85|16.23|16.18|16.67||16.87|16.99|16.52|15.77|15.57|16.41|16.75|17.52|16.61|16.77|17.22|18.23|18.3|18.42|18.3|19.35|20.17|20.31|20.19||19.9|20|20.1|20.14|19.4|20.08|20.38|21.02|20.81|20.94|20.99|21.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|9.77|9.65|10.07|10.04|9.23|9.46|9.62|10.16|9.88|9.74|10.11|10.43|10.97|10.43|9.82|9.19|10.82|11.19|11.2|11.21|10.4|10.51|9.9|10.05|9.82|9.79|10.62|9.83||9.22|9.13|9.08|8.76|8.27|7.08|6.92|6.68|7.04|7.35|7.43|7.13|6.95|7.07|6.84|7|7.04|7.23|6.64|6.29|5.73|5.22|4.96|5.15|5.19|5.48|5.2|5.14|5.51|5.48||6.18|5.38|4.63|5.25|4.9|5.01|5.44|6.44|6.62|7.18|7.39|6.4|5.7|4.95|4.76|4.85|5.29|5.47|6.02|7.92|7.83|9.44|10.57|10.54|12.06|13.36|13.82|12.95|12.89|12.26|12.61|13.33|13.44|15.18|15.55|15.61|15.32|14.47||14.35|14.27|14.27|14.02|13.74|13.34|13.28|13.27|12.89|12.92|13.75|17.21|16.61|16.52|16.33|16.12|16.43|15.96|15.75||15.31|15.39|15.45|15.16|15.07|14.71|14.53|14.3|14.17|14.35|14.13|13.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|16.4234|16.7275|16.6971|16.8492|16.7275|17.1837|16.3625|17.1533|16.8187|16.6363|17.2141|17.1837|17.3054|17.3054|17.0316|15.9367|17.2749|17.8528|18.4307|17.2445|17.7616|16.2105|15.511|15.6022|15.3893|15.6934|16.3625|15.7847||15.5718|15.0547|15.4805|14.9939|14.8114|14.3552|14.1119|13.2908|13.747|14.3856|15.0852|14.6594|14.6594|14.9331|14.7506|14.8723|15.7847|17.9136|16.4842|15.0852|14.3856|14.6594|14.7202|14.5377|13.8078|14.264|13.3212|13.382|14.0207|14.6898||15.3893|14.1423|12.2871|10.6448|9.9453|10.736|11.618|12.7737|14.1728|15.3285|14.9939|11.4659|10.1277|9.2153|9.3674|10.6448|9.0633|13.3516|14.6898|17.0925|16.3625|19.8601|20.8638|21.0158|23.0839|23.3273|23.8747|23.0231|22.7798|21.5937|22.8102|24.2701|23.9659|24.6959|24.9696|25.2433|25.3041|25.2129||25.1521|25.2737|25.2129|25.2433|25.1825|25.1825|25.3041|25.4258|25.1521|25.2433|25|25.2433|25.0304|24.8783|24.6959|24.483|24.7567|24.8479|24.6655||24.7871|24.9696|25|25|24.8175|24.2701|24.0876|24.2701|24.3309|24.2092|24.118|23.9051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02780|15451|/equities/arrow-financial-corp|R2000VALUE|25.31|25.39|26.41|25.61|24.34|25.2|24.05|24.83|25.27|25.09|25.03|24.85|25.79|25.46|24.82|24.47|25.73|26.79|27.14|27.52|26.1|26|25.27|25.73|25.99|26.17|27.31|25.23||24.34|24.38|24.44|23.07|24.38|22.73|22.25|22.6|22.81|23.89|24.44|23.35|23.4|23.75|24.83|24.6|25.32|26.97|25.62|25.19|23.2|23.08|22.65|22.75|22.92|23.41|22.01|22.72|23.82|24.15||25.56|24.26|23.34|23.62|21.28|22.57|21.98|24.76|24.21|22.97|25.11|22.76|23.41|21.24|22.01|24.69|23.26|26.46|22.08|25.14|22.48|25.01|26.08|25.09|27.58|28.45|29.48|28.9|29.48|28.14|28.74|29.83|29.68|30.27|31|30.99|30.83|30.85||31.03|31.54|31.4|30.98|31.56|30.92|31.31|31.59|31.33|31.29|31.15|31.43|31.35|31.83|31.91|32.19|32.44|32.39|32.54||32.96|33.23|32.69|32.88|33.22|32.88|33.03|33.14|33.06|33.34|32.98|33.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02781|21062|/equities/ducommun-inc|R2000VALUE|34.01|33.72|34.87|35.39|32.63|33.24|32.27|34.19|34.06|33.94|35.13|35.59|36.85|36.4|36.3|33.83|38.66|40.71|42.22|39.86|37.85|34.67|32.34|31.83|32.2|32.23|33.08|31.59||30.68|31.05|29.05|28.07|28.1|25.57|24.98|25.71|26.07|27.19|28.26|26.52|26|25.18|26|26|28.24|30.06|28.45|26.93|25.54|25.88|25.85|25.01|24.58|23.84|20.59|22.99|23.7|22.85||25.81|22.86|22.74|23.95|21.86|22.4|23.06|24.85|24.46|23.81|25.59|24.16|23.27|20.38|19.13|19.29|16.61|22.93|24.98|31.06|29.62|34.83|38.8|38.95|41.78|43.9|47.91|46.54|45.21|44.65|43.68|44.89|47.99|52.35|56.95|42.79|41.7|41.58||41.52|41.38|42.39|41.74|40.37|40.81|41.01|40.6|38.82|39.4|40.93|42.35|43.34|43.08|42.48|42.2|42.14|42.45|42.4||42.74|41.48|40.95|40.82|41.54|42.17|43.45|43.26|43.33|44.35|43.18|44.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|10.7109|10.9196|11.2232|11.005|10.5781|10.4358|10.8437|11.5268|11.4129|11.2706|11.5458|11.5363|11.9727|11.6501|11.5173|11.4035|11.9252|12.7411|13.225|12.817|11.7545|11.5837|10.8247|10.635|10.7204|11.2232|11.8588|11.3465||10.8153|10.8058|9.9424|10.2176|10.8437|10.3599|9.5155|9.1076|9.3353|10.9386|10.9481|10.2081|9.9614|10.4547|10.967|11.005|10.7299|10.7868|10.9386|10.1891|10.246|9.506|8.9463|8.9368|9.3637|9.6199|8.804|9.0601|9.4301|9.8571||10.0373|9.0981|9.0127|9.2025|8.1684|8.4625|8.9748|9.6958|10.246|10.7014|11.4983|11.024|11.1283|10.0848|10.6255|11.1378|9.4586|10.0942|9.7242|11.0429|9.9804|10.9955|11.2991|11.764|12.6273|12.6083|12.9783|12.5324|12.6463|12.5229|12.6652|12.7601|12.6842|13.5001|13.8606|13.9744|13.8701|14.0314||13.8132|13.908|13.8132|13.6709|13.7468|13.7562|13.8321|14.2875|15.0275|15.2837|15.3216|15.758|16.1565|16.5644|16.6024|16.8301|17.0957|17.0293|16.7162||17.0198|17.257|17.0008|16.7447|16.9344|16.7162|16.7731|17.3044|17.5131|17.7218|17.57|17.627|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02783|16875|/equities/pc-connection|R2000VALUE|46.07|46.94|46.36|47.15|45.48|45.74|44.43|46.04|45.5|45.03|44.87|45.46|45.81|44.85|43.99|44.52|46.07|46.93|46.68|45.95|43.88|43.96|42.88|41.97|43.28|43.43|43.37|41.8||41.82|40.96|41.34|40.22|41.05|38.37|36.69|36.6|38.76|40.09|41.17|38.62|38.91|38.56|39.88|40.05|45.95|45.18|42.97|42.91|41.61|40.43|39.54|38.8|39.97|40.24|40.19|39|41.15|42.25||42.41|41.03|39.95|39.69|37.39|37.57|38.7|41.21|40.9|37.64|38.8|36.98|39.06|35.81|34.38|35.62|34.61|33.32|33.7|34.62|32.3|36.39|37.46|37.81|39.64|40.56|42.11|40.04|41.74|40.67|39.62|41.97|41.86|42.75|43.93|44.2|43.88|43.48||44.3|43.24|42.84|42.77|43.22|41.75|41.22|39.4|52.62|52.04|49.84|50.91|51.91|52.52|51.21|52.05|52.58|52|52.92||53.15|52.98|52.05|52.5|53.15|53.48|54.79|55.44|55.37|50.25|49.99|49.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE|14.21|14.52|15.35|14.78|14.28|14.64|14.45|15|15.43|15.1|16.57|15.35|16.56|15.03|14.84|13.98|16|16.93|16.72|17.36|15.62|15.65|14.19|14|14.49|15.2|14.14|13.79||12.73|12.65|12.55|12.03|12.34|11.44|11.08|11.12|11.34|11.99|12.08|11.96|11.78|12.58|12.74|12.96|13.98|14.49|14.01|13.24|12.52|12.58|12.15|12.08|11.83|12.04|11.7|11.86|12.95|12.79||13.45|12.63|11.96|12.3|11|11.88|11.27|13.5|13.5|13.42|14.87|11.19|10.25|9.83|9.96|9.64|10.4|11|10.91|15|15.11|17.47|18.61|19.5|21.69|21.6|23.59|23.18|24.08|24.07|24.77|25|24.9|25.03|25.45|25.71|25.6|25.57||26.19|26.5|26.21|26.11|26|25.74|26.02|26|25.4|25.26|24.78|24.87|25.37|25|24.59|24.65|24.86|24.41|24.63||24.73|24.9|24.97|24.92|25|24.98|25|24.97|24.8|24.93|24.9|24.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|9.6|9.41|9.53|9.16|9.07|10.14|10.1|11.36|11.13|11.34|12.25|12.68|14.01|12.98|12.615|9.79|12.54|14.47|17.47|16.99|14.63|11.66|10.58|9.12|8.78|8.97|8.85|8.26||7.65|7.74|7.94|7.4|6.78|6.25|6.11|6.37|6.58|6.9|6.57|5.79|5.18|5.725|5.91|5.97|6.29|7.91|4.41|4.26|4.27|4.31|3.88|3.21|3.43|4|3.91|4.31|5.06|3.96||3.14|3.36|2.92|2.99|3.01|2.95|2.26|3.09|2.9|3.5|3.64|2.9|2.75|2.03|2.2|2.78|1.13|2.2|3|4.1|4.17|5.18|6.23|5.56|10.89|13.16|13.98|14.57|14.37|15.9|11.84|13.07|13.93|14.99|16.13|17.18|17.53|16.73||17.53|18.32|18.26|18.24|18.69|19.79|21.27|21.68|19.94|20.12|21.37|22.2|22.29|22.35|21.96|23.86|25.25|26.66|27.33||28.25|28.91|29.26|29.72|29.48|29.71|30.44|30.6|32.03|31.95|31.3|30.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|17.22|17.41|18.61|17.59|17.03|17.5|16.65|17.46|17.71|17.64|17.46|17.57|18.59|17.77|17.81|17.19|19.69|20.99|21.66|21.17|19.49|18.81|17.53|17.29|17.69|18.24|19.74|18.17||16.9|16.36|16.51|15.55|16.59|14.37|14.4|14.31|15.34|16.75|17.87|16.96|15.96|16.78|17.64|17.44|19.35|20.62|18.73|18.16|16.98|16.58|16.3|16.28|16.44|17.24|15.41|16.07|17.37|17.82||18.89|17.37|16.65|16.89|15.58|16.69|16.42|18.14|18.6|17.25|17.71|15.87|16.19|14.33|14.5|15.81|14.28|18.4|16.23|19.6|18.45|20.15|21.64|21.12|24.93|25.26|26.91|26.77|27.96|26.91|28.09|28.95|28.88|29.86|30.41|30.45|30.5|30.37||30.5|30.67|30.55|30.5|30.25|30.21|30.57|31.25|30.63|30.74|30.81|30.38|30.09|30.88|31.08|31.05|31.41|31.59|31.5||31.67|32.18|31.85|32.08|32.24|31.61|31.68|31.67|31.42|31.68|31.94|32.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|9.43|9.83|9.72|9.57|9.27|9.76|9.64|10.2|10.1|10.2|10.35|10.18|10.72|10.72|10.74|10.12|11.2|11.52|12.17|11.34|10.37|10.28|10.11|10.24|9.97|10.05|10.28|10.11||9.53|9.28|9.575|9.1|9.71|9.08|9.11|8.67|9.3|9.63|9.95|9.55|9.51|10|10.43|10.53|10.7|11.43|10.69|10.71|10.51|10.39|10.14|10.39|10.85|11.22|10.53|10.7|11.5|11.44||11.64|10.92|10.54|10.32|9.55|10.07|9.73|10.52|10.64|11.09|12.22|11.13|11.26|10.22|9.41|9.8|9.03|11.13|8.67|10.42|9.82|11.87|12.96|13.18|14.81|14.39|14.94|14.94|15.4|15.15|16.1|16.94|17.49|18.07|18.73|18.98|17.43|17.21||17.08|17.11|17.37|17.21|17.16|17.17|17.31|16.96|16.78|16.96|16.68|17.44|17.28|17.28|17.59|17.86|18.12|18.37|18.59||18.77|19.13|19.05|18.61|18.8|18.78|19.06|18.99|19.4|19.61|19.48|19.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|13.67|13.9|13.86|13.92|13.31|12.86|12.82|12.9|12.75|12.24|12.16|12.18|11.9|11.61|11.08|10.52|11.6|11.7|12.17|11.23|11.56|10.95|10.34|10|9.94|10.03|9.55|8.76||8.07|7.93|7.57|7.7|7.45|7|7.07|7.13|7.54|7.64|7.5|7.3|7.1|7.27|6.65|6.96|7.05|7.38|6.71|6.29|5.49|5.36|5.4|5.28|5.42|5.46|5.1|5.3|5.86|5.54||5.71|5.31|4.71|4.55|4.15|4.12|4.2|4.69|4.76|5.25|5.79|6.26|5.63|4.47|4.16|4.22|4.01|4.91|4.07|5.9|6.7|8.04|8.77|8.52|9.48|9.74|9.36|8.57|9.58|9.8|9.58|10.5|10.07|8.53|10.45|9.69|8.17|7.94||7.91|7.69|7.42|7.13|7.25|7.25|7.8|7.86|7.66|7.76|7.61|8.01|7.83|7.37|7.2|7.86|8.19|8.13|8.27||9.35|9.31|9.14|9.17|9.2|9.1|9.22|9.47|9.39|9.48|9.48|9.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE|8.76|8.6|8.88|8.61|8.45|8.56|8.36|8.84|8.93|8.98|9|9.25|9.16|9.48|8.88|8.75|9.82|9.97|9.91|9.6|8.99|9.04|8.56|8.71|8.67|8.43|8.74|8.29||8.3|8.32|8.29|7.81|7.42|7.67|8.71|8.63|9.18|9.19|8.81|8.45|8.16|8.16|8.69|8.68|9.62|9.76|9.35|9.11|8.78|8.78|8.45|8.43|8.4|8.39|9.03|8.91|8.7|8.13||7.73|7.57|7.36|7.48|7.34|7.32|7.17|7.25|7.36|6.75|6.83|6.64|6.01|5.66|5.34|5.04|4.68|5.32|5.66|6.46|5.81|6.53|6.92|6.66|6.69|6.7|6.97|7|7.17|6.61|6.18|6.32|6.34|6.7|7.2|7.5|7.4|7.37||7.59|7.84|7.92|7.84|7.56|7.48|7.61|7.67|7.71|7.5|7.63|8.17|8.25|8.29|8.13|8.63|8.97|8.98|8.58||8.7|8.74|8.55|8.81|8.57|8.63|9.24|9.21|8.91|8.8|8.91|8.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|23.1|22.72|23.36|23.85|21.53|21.79|22.22|23.07|23.08|22.7|22.68|23.36|24.05|22.92|22.67|22.18|24.67|26.225|27.69|26.95|25.31|24.46|23.13|23.21|22.83|23.87|25.16|23.75||22.35|22.18|22.42|22.41|23.61|22.05|21.13|20.26|20.73|21.82|22.82|22.36|22.18|22.64|21.91|22.49|22.1|23.26|22.26|22.02|20.46|20.56|20.01|19.83|19.35|19.08|19.52|19.55|20.54|20.28||20.92|20.44|20.18|20.53|19.83|19.95|20|20.61|20.6|20.55|21.7|19.38|19.36|18.4|17.91|18.79|18.17|19.86|19.14|21|19.76|21.6|21.58|20.91|24.41|25.17|26.21|25.36|25.36|25.31|26.01|26.4|26.5|27.54|28.32|27.78|27.77|28.03||28.29|28.47|28.88|29.15|28.82|28.76|28.9|28.3|27.58|27.29|26.81|26.85|26.97|27.64|27.33|27.54|27.71|27.74|28.24||29.83|29.93|30.86|31.6|31.7|31.53|33.22|33.92|34.18|33.99|34|34.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE|22|21.75|22.3|21.79|23|25.02|25.35|24.49|23.79|22.31|21.84|21.37|20.83|20.52|20.035|18.89|21.29|20.91|20.75|20.37|18.94|19.91|20.26|19.8|19.39|19.84|20.15|20.12||20.12|20.19|19.96|19.33|19.8|18.51|18.3|18.54|19.14|20.4|19.53|19.56|19.54|19.23|19.02|17.96|18.84|19.76|19.92|19.72|19.56|19.02|18.57|18.33|18.54|18.47|17.5|16.82|16.89|15.94||16.84|15.31|15.72|15.47|14.41|15.04|14.87|15.22|14.5|14.04|14.55|14.59|14.37|13.98|14.13|14.66|14.37|15.07|13.16|14.12|14.51|15|16.34|16.71|18.05|19.12|19.69|19.65|20.42|19.08|18.16|19.11|18.91|17.93|18.28|18.56|18.34|18.12||17.87|17.67|17.77|17.87|17.83|18|18.1|17.92|17.55|17.39|17.54|17.72|17.83|18.25|17.55|17.97|18.38|18.61|19.26||19.7|20.55|20.66|21.27|21.03|20.77|21.88|21.5|21.42|22.34|22.22|22.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|19.4|19.66|21|20.45|20.08|19.95|19.36|19.72|20.22|20.34|19.53|19.38|20.5|19.49|19.11|18.88|20.83|22.5|22.56|22.12|20.91|20.72|19.82|20.29|20.42|19.9|20.47|19.1||18.11|18.39|18.5|17.23|18.25|16.6|16.71|16.63|17.06|17.62|18.14|17.72|17.33|17.42|17.6|17.61|18.06|19.4|17.87|17.24|16.84|16.63|16.48|16.67|16.8|16.7|15.42|16.06|17.49|17.39||18|17.3|17.17|17.11|16.2|16.43|16.13|17.77|17.61|17.52|17.5|16.47|16.95|15.25|15.05|16.54|13.42|22.42|20.3|19.32|17.36|19.31|19.44|20.13|22.74|23.65|25.02|24.96|25.62|24.95|26.39|26.72|27.38|28.01|28.25|28.85|28.86|29.11||29.47|29.8|29.51|29.61|29.58|29.79|30.03|30.05|29.73|29.76|29.55|29.93|30.8|31.05|30.96|31|31.32|31.04|31.13||31.23|31.52|31.14|31.08|31.39|31.21|31.3|31.4|31.08|31.21|31.19|31.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|7.82|7.7|8.13|7.64|7.28|7.38|7.36|7.71|7.73|7.85|7.69|7.6|7.84|7.52|7.21|6.99|7.79|8.03|8.23|7.96|8.22|7.23|7.91|7.7|7.25|7.52|7.49|6.865||6.66|6.51|6.16|6.1|6.23|5.84|5.83|6.02|5.955|6.01|6.05|5.87|5.97|6.07|5.92|5.68|5.75|5.9|5.61|5.64|5.38|5.23|5.16|5.19|5.36|5.53|5.37|5.48|5.84|5.77||5.94|5.87|5.62|5.82|5.58|5.64|5.24|5.48|5.3|5.22|5.68|5.43|5.48|4.76|4.64|4.72|4.7|5.62|4.96|5.45|5.21|5.71|6.34|6.26|7.02|7.36|7.42|7.19|7.28|6.85|6.85|7.73|7.34|8.15|8.09|8.31|8.05|7.72||7.88|7.96|7.8|7.39|7.24|7.07|7.32|6.88|6.3|6.43|6.28|6.55|6.9|7.17|7.56|7.87|7.32|7.61|8.21||7.88|7.81|7.58|7.62|7.45|7.24|7.4|7.41|7.56|7.68|7.68|7.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02795|15555|/equities/big-5-sporting-go|R2000VALUE|1.9|1.9|1.94|1.91|1.85|2.07|1.81|1.98|2.01|1.98|2.05|1.98|2.01|2|2|1.87|2.15|2.32|2.42|2.28|2.38|2.73|2.24|1.93|1.86|1.9|1.94|1.91||1.75|1.55|1.36|1.45|1.24|1.18|1.17|1.19|1.26|1.28|1.26|1.18|1.14|1.25|1.255|1.2|1.37|1.28|1.18|1.09|0.94|0.9375|0.9297|0.9273|0.98|0.9301|0.892|0.9736|1.01|0.9557||0.97|0.945|0.8365|0.8299|0.71|0.722|0.98|1.07|1.05|1.21|1.25|1.17|1.22|1.01|0.8902|1.01|0.97|1.25|1.27|1.5|1.38|1.71|1.92|1.92|2.24|2.25|2.27|2.2|2.3|2.23|2.27|2.33|2.94|3.27|3.57|3.63|3.56|3.54||3.54|3.37|3.35|3.38|3.4|3.42|3.56|3.77|3.77|3.77|3.73|4.03|3.95|3.91|3.9|3.85|3.84|3.86|3.89||3.9|3.97|3.93|4.06|3.1|3.12|3.16|3.18|3.14|3.23|3.03|3.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|17.95|17.82|17.62|17.69|17.15|16.86|16.4|16.86|16.98|17.14|18.47|18.16|18.76|18.15|17.89|16.52|18.88|19.38|20.03|19.22|17.5|17.43|15.96|15.81|15.85|16.49|15.96|15.96||14.9|15.09|15.42|15.42|15.7|13.8|13.82|13.84|14.27|15.56|16.35|15.12|14.52|14.98|15.49|15.93|15.72|17.05|16.01|15.15|13.97|14.04|14.29|14.61|14.34|14.52|13.67|14.41|15.95|16.33||16.51|14.8|13.23|13.15|12.77|12.13|12.29|13.93|13.96|13.45|14.46|13.81|12.34|11.56|15.2|13.74|12.07|15.73|16.19|18.9|17.07|21.32|22.79|22.88|25.35|24.95|25.33|24.47|24.8|24.1|25.06|26.64|27.01|27.56|27.98|28.06|27.9|28.06||28.09|28.28|28.07|28.21|27.82|27.9|27.83|27.92|27.93|27.76|27.34|27.83|27.94|28.14|28.59|28.7|28.76|28.38|28.34||28.1|28.19|27.78|27.6|27.62|27.5|27.44|27.42|27.29|27.38|26.96|26.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02797|15795|/equities/computer-programs|R2000VALUE|22.4|22.39|22.79|22.02|21.52|22.08|22.01|22.7|22.67|22.58|22.52|22.41|23.23|22.56|22.37|21.76|23.98|24.07|24.77|24.33|23.07|22.71|22.48|21.94|22.12|22.53|22.37|22.12||21.3|21.99|21.98|22.7|22.44|20.89|20.98|20.61|21.22|22.44|23.41|21.82|20.02|23.34|22.73|23.1|24.03|24.76|24.16|23.88|23.09|23|22.16|22.72|23.2|22.59|21.84|21.15|21.66|21.83||22.57|20.87|20.25|20.7|19.33|20.94|20.94|22.25|22.5|20.27|21.88|19.89|21.08|19.29|17.66|19.61|17.37|21.65|20.49|22.27|21.4|24.24|23.98|24.1|26.16|26.32|27.13|26.03|26.84|26.78|27.38|28.36|29.3|29.21|29.64|29.86|31.1|31.42||30.27|31.56|31.82|27.88|26.26|26.4|26.91|26.93|25.88|26.02|26|26.08|26.05|26.12|26.08|26.2|26.94|26.97|27.27||27.96|27.91|26.9|26.79|26.63|26.1|26|25.8|25.92|26.67|26.56|26.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|5.45|5.32|5.59|5.42|5.28|5.56|5.21|5.83|5.66|5.94|5.87|5.72|6.18|6.25|6.52|6.06|6.8|7.48|8.26|7.85|6.64|5.43|5|4.94|4.77|5.23|5.3|5.25||5.12|5.18|5.3|4.67|4.51|4.13|4.26|4.71|4.76|4.92|5.16|4.79|4.73|5.11|5.19|5.24|5.76|6.07|5.42|5.8|5.74|5.73|5.23|5.07|5.18|5.32|4.97|5.81|6.54|7.19||7.68|6.7|6.58|6.53|6.24|6.45|6.04|7.08|6.48|6.23|6.71|6.18|6.5|6.09|6.32|5.49|5.31|6.09|6.28|6.68|6.41|7.46|8.76|9.32|11.96|12.89|13.56|14.02|14.19|13.89|12.93|13.53|13.74|14.62|15.82|16.38|16.22|16.08||16.19|16.03|16.14|16.17|15.73|15.74|16|16.01|15.67|15.32|15.18|15.81|15.95|16.1|16.01|16.12|16.09|16.13|16.76||17.39|17.57|17.3|17.38|17.54|17.59|18.04|18.27|19.38|20.22|19.61|18.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|11.0217|10.965|11.5617|11.3167|10.7867|11.27|11.19|11.4417|11.7733|11.63|11.6667|11.335|11.6967|11.25|11.1517|10.3167|11.8083|11.8533|12.2617|12.0383|10.875|10.5183|10.2517|10.135|9.775|9.7517|11.1367|10.875||10.4317|10.5617|10.48|10|10.2183|9.4733|9.58|9.3883|9.2967|9.465|10.0883|9.4067|9.3767|9.1083|9.3617|9.3183|9.9133|10.3233|9.375|9.1433|8.93|9.2117|8.795|8.51|8.57|9.2183|8.625|8.5567|8.6133|8.645||8.615|8.165|7.9233|7.54|6.6833|7.4267|7.245|7.7517|7.7367|7.965|8.7533|7.815|8.93|8.3483|7.7117|7.3233|6.0967|9.2867|8.2733|8.3133|6.59|8.4467|9.075|9.1667|10.485|10.7817|11.2833|11.1633|11.8883|11.6683|12.435|12.4617|12.4783|12.7733|13.32|13.2817|13.0467|12.7067||12.6417|12.6383|12.635|12.61|12.4967|12.4533|12.88|13.1383|12.8617|12.845|12.5583|12.7583|12.6133|12.7217|12.5683|12.4483|12.715|12.385|12.4183||12.4433|12.4567|12.365|12.6683|12.845|12.9033|13.05|12.875|13.2533|13.675|13.815|13.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|19.49|19.51|19.76|19.35|18.89|19.95|19.67|20.21|20.07|20.01|20.13|19.98|20.55|20.17|20.23|20.21|21.25|21.27|21.46|21.27|20.09|19|18.61|18.32|18.13|18.56|18.41|18||17.87|17.81|17.83|17.56|17.76|17.52|16.61|16.5|16.5|17.26|17.37|16.92|16.75|17.02|17.14|16.69|17|17.32|16.76|16.2|16.36|16.31|16.18|16.1|15.76|15.9|15.5|16.08|17.05|17.34||17.41|17.09|17|17|15.72|16.98|15.26|16.52|16.55|15.33|16|15.74|15.5|16.48|15.8|16.08|16.52|17.68|15.54|16.74|16.67|17.21|16.64|17.1|18.55|19.13|19.55|19.6|20.91|20.46|20.71|21.06|21.08|21.44|21.7|21.65|21.74|21.69||21.73|21.68|21.78|21.75|21.96|21.6|21.55|21.64|20.95|21.04|21.1|21.38|21.56|21.49|21.56|21.3|21.34|21.34|21.5||21.71|21.5|21.46|21.68|21.51|21.7|21.97|22.27|22.38|22.79|22.79|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|11.46|11.41|11.86|11.78|11.47|11.45|11.4|11.83|12.01|11.91|11.65|11.67|12.02|11.55|11.52|11.37|12.4|13.2|13.22|13.18|12.23|11.99|11.7|11.68|11.75|11.96|12.7|11.6||11.03|11.09|11.12|10.48|11.06|10.4|10.28|10.41|10.66|11.075|11.23|10.95|10.76|11.2|12|12.05|12.39|12.99|12.1|11.75|11.07|11.1|11.04|11.12|11.38|11.32|10.67|10.99|11.66|11.93||12.81|11.78|11.32|11.19|10.57|11.34|11.35|11.63|11.55|11.46|12.04|11.28|11.31|10.86|11.57|12.29|11.62|13.23|11.24|12.35|11.64|12.92|13.55|13.56|14.66|14.84|15.18|15.12|15.4|15.03|15.51|15.73|15.6|15.9|16.05|16.37|16.25|15.93||16.11|16.14|16.16|16.04|16.28|15.97|16.19|16.21|16|16.02|15.82|15.84|15.63|15.85|15.9|15.94|15.99|16|15.93||15.94|16.14|15.99|15.91|16.06|15.9|15.97|15.98|15.97|16.13|16.06|16.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE|15.64|15.8|15.88|15.64|15.45|15.54|15.58|15.78|15.94|16.18|16.5|16.935|16.81|16.98|16.67|17.11|18.03|18.43|17.96|18.02|17.88|17.69|17.67|17.2|18.02|17.24|17.9|17.37||17.29|17.54|17.82|17.33|17.09|16.56|16.61|16.18|16.27|16.21|16.51|16.37|16.51|16.1|16.22|16.61|17.25|18.17|17.31|17.23|17.08|17.32|17.2|16.3|16.67|15.81|15.2|15.08|14.78|14.24||14.14|14.03|13.97|13.91|12.94|13.74|12.97|13.4|12.84|12.59|13.03|11.58|12.06|11.42|10.95|11|10.73|11.63|11.49|12.79|11.61|12.44|13.23|12.87|13.96|13.77|14.18|13.88|13.97|13.61|13.81|14.12|14.09|15.11|15.44|15.33|15.11|15.08||15.38|15.56|15.31|15.31|15.11|15.1|15.35|15.89|15.39|14.26|14.46|15.11|15.01|15.43|15.3|15.82|15.88|15.69|15.79||15.89|15.91|15.82|15.69|15.99|15.85|15.92|15.76|15.72|15.54|15.61|15.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|28.7844|28.6252|28.7006|28.1144|27.3941|27.9804|28.24|28.6336|28.977|29.5632|29.714|29.8145|29.781|29.3371|28.6671|29.8899|30.9618|30.6101|30.4845|29.9569|29.6972|29.8899|29.5381|29.7307|29.8312|29.7559|29.3874|28.8597||28.3908|28.6671|28.3908|27.5533|28.7341|27.9971|28.4996|29.7559|30.4091|30.6352|30.5012|29.6051|30.7608|30.1495|29.513|28.9351|29.4209|29.3874|29.7559|29.58|29.647|30.1411|30.3505|29.9652|29.5549|30.183|30.0071|30.0992|30.987|30.987||31.4643|31.0121|31.6067|31.6988|30.7692|30.6436|30.0657|30.116|31.4392|30.4258|29.3036|28.7844|29.0272|29.8312|29.312|29.7726|30.9702|29.7224|27.9888|28.8262|26.7995|27.7543|29.0607|27.6286|28.0139|28.6252|28.5164|27.302|27.2769|26.084|27.5638|27.7915|28.0436|28.1737|28.4745|28.629|27.8484|28.0354||27.6858|27.572|27.1329|26.9459|27.3931|26.8808|27.3524|27.7915|27.7102|27.9948|27.7346|27.6939|27.4256|27.7427|28.1574|28.0354|27.8484|28.011|28.1493||28.2225|28.6127|28.3851|28.6615|28.4013|28.0598|27.9216|27.8159|27.637|27.6533|27.3687|27.4094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|9.495|9.581|9.9|10|9.776|10.2|10.3|10.9|11|11.5|11.5|11.8|12.3|12.3|12.2|11.1|13.2|13.9|13.8|13|12|13.2|13.5|13.1|12.3|13.2|12|11.5||10.8|10.7|11.2|10.4|10.6|9.491|9.501|9.213|9.928|10.2|10.6|10.3|10.2|11|9.949|10|9.631|10.3|9.2|9.203|8.703|8.96|8.786|8.637|9.027|9.613|8.306|8.519|9.348|8.893||9.449|8.316|7.25|7.1|6.996|7.101|7.463|8|7.967|7.801|8.064|7.9|9.573|9.038|9.813|9.6|7.701|11.1|10.9|11.5|9.202|11.4|12.9|12.3|15.3|16.9|18.3|17.9|17.2|17.7|18.1|18.9|19.1|20.7|21.3|21.4|21.1|21||21.4|21.9|22.4|21.5|21.4|22|22.6|24.1|22.8|22.8|23.8|23.6|22.9|22.6|21.9|22.1|23.1|23.5|24.1||23.8|23.5|23|22.9|23.2|23|23.7|24.2|25.9|25.9|26.5|27.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|15.03|15.13|16|15.63|14.59|15.31|14.82|15.31|15.45|15.8|15.71|15.81|16.47|16.06|15.79|15.44|16.45|17.35|17.91|17.85|16.17|15.64|14.98|14.94|15.42|15.95|16.63|15.39||14.44|14.55|14.43|13.85|14.28|13.01|12.92|12.92|13.47|14|14.505|13.98|13.88|14.13|15.07|14.77|15.37|16.7|16.52|15.75|14.87|14.76|14.3|14.31|14.16|14.25|13.36|13.86|14.59|15.12||15.92|14.52|13.79|14.69|14.44|14.56|14.68|15.92|15.06|15.3|15.75|14.53|14.57|13.67|12.48|14|12.5|17.26|17.22|19.4|17.99|19.63|20.69|19.25|22.2|22.98|23.55|23.69|23.9|23.76|24.78|25.99|26.11|26.49|26.87|26.99|26.88|26.82||26.82|27|26.99|27.11|27.01|27.03|27.41|27.41|26.68|26.65|26.52|26.82|26.47|26.44|26.12|26.35|26.49|26.44|26.58||26.63|26.89|26.68|26.6|26.7|26.68|26.71|26.73|26.17|26.32|26.48|26.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|37.28|36.72|38.66|38.95|37.52|37.17|36.27|37.42|37.88|38.63|38.38|39.37|40.04|38.69|37.35|36.34|39.18|42.78|44.49|43.31|40.86|39.5|37.22|37.03|36.61|37.89|39.01|37.44||36.38|36.44|36.76|34.94|36.36|33.19|31.83|32.35|33.45|35.12|37.38|35.09|33.06|35.22|35.3|36.36|39.04|42|38.87|37.66|34.85|34.86|33.46|34.1|35.06|37.55|35.74|37.31|38.51|38.16||38.81|38.02|36.82|39.3|35.47|37.53|37.5|40.09|42.54|39.63|42.22|38.77|36.55|35.25|34.36|35.11|35.74|38.64|33.9|40.57|33.66|38.81|39.88|38.41|44.03|44.87|46.48|45.72|48.69|48.14|48.17|50.94|50.06|51.56|53.2|52.98|51.55|55.83||55.52|56.17|56.88|55.54|54.45|53.73|56.23|56.85|54.5|53.68|53.99|55.28|55.48|56.59|56.23|57.41|59.02|58.73|58.81||61.5|62.04|61.66|61.05|62.12|59.65|60.21|59.6|59.03|59.07|58.59|59.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|21.1733|20.7855|21.1249|19.8355|18.7787|19.3119|19.1374|19.8548|19.3895|19.3992|19.8258|20.5723|20.9019|20.834|20.9504|20.2911|21.7841|22.899|23.6746|22.7245|21.77|21.22|20.83|20.8|20.53|20.69|20.91|20.44||19.68|19.93|20.21|19.9|20.28|18.9|17.55|17.19|18.24|19.04|19.28|18.26|17.67|17.7|18.74|20.49|19.95|20.85|20.44|19.64|18.71|18.27|18.07|18.07|18.5|19.05|17.83|18.26|19.19|19.48||19.83|18.94|18.38|18.32|16.67|18.12|17.48|19.16|19.37|19.22|18.49|18.02|17.79|15.33|15.51|16.04|14.43|18.13|16.42|19.53|16.39|19.07|20.59|19.85|22.02|22.47|23.66|23.19|23.8|23.01|23.58|24.67|24.84|26.07|26.66|26.84|26.44|26.06||26.08|26.21|26.41|26.65|26.93|27.09|27.03|27.1|26.56|26.19|26.71|25.28|25.34|25.21|25.01|25.67|26.15|26.35|26.5||26.93|26.63|26.11|26.32|26.72|26.7|27.03|27.33|27.37|27.47|27.51|27.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|13.21|13.34|13.44|13.34|12.77|14.2|13.77|14.36|13.5|14.59|13.32|13.35|13.71|13.24|12.78|12.77|13.1|14.2|15.15|13.1|12.78|12.49|11.12|10.06|9.65|9.89|9.77|8.8||8.22|8.39|7.72|6.87|7.52|6.84|6.01|6.25|6.5|6.89|7.05|6.41|6.24|6.39|7.29|7.02|7.48|7.81|6.55|6|5.28|5.62|5.91|5.89|6.42|6.7|6.48|6.93|7.65|7.2||7.65|7.54|7.89|7.2|6.78|7.99|7.91|10.55|11.55|11.5|11.9|11.85|11.5|10.11|10.79|13.37|12.98|13.41|13.65|13.93|13.23|16.36|19|19.11|20.85|21.67|21.57|21.18|21.6|21.03|19.73|20.09|19.69|20.03|20.2|20.73|20.72|20.69||20.65|20.44|20.96|21.17|21.5|20.69|20.58|21.35|19.97|19.97|21.04|22.45|21.4|21.44|20.62|20.37|20.78|21.55|21.38||21.38|23.05|22.95|23.73|23.39|22.68|22.91|23.09|23.33|23.51|23.47|23.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|16.87|17.32|18.14|17.7|16.83|16.88|16.89|17.01|17.47|16.51|17.18|17.23|17.6|17.31|17.34|17.27|18.38|19.12|19.35|19.2|18.44|18.51|17.74|17.66|17.8|18.48|18.68|18.35||17.78|17.23|16.76|16.13|16.73|16.51|16.11|16.08|16.33|17.23|17.66|17.47|17.48|17.38|17.95|18.1|18.61|19.51|18.64|17.82|17.27|17.02|16.7|16.47|16.62|17.23|16.79|17.34|18.26|18.98||19.16|19.19|18.42|17.86|17.19|17.72|17.71|18.78|17.85|16.9|17.34|16.71|16.86|15.69|15.79|15.82|14.23|16.31|15.01|16.94|16.3|18.4|18.5|18.55|20.1|20.05|21.06|20.55|20.64|20.1|20.78|21.34|21.21|21.22|21.38|21.07|21.2|21.17||21.35|21.37|21.37|21.34|21.35|21.38|21.49|21.42|20.9|20.69|20.86|21.27|21.26|21.3|21.35|21.63|21.6|21.67|21.77||21.97|22|21.81|21.75|21.63|21.41|21.26|21.95|22.05|21.8|21.74|21.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02810|16319|/equities/independent-bank-corp|R2000VALUE|13.78|13.96|14.85|14.48|13.51|13.91|13.67|14.63|14.8|14.89|14.635|14.71|15.03|14.2|14.07|13.98|15.075|15.99|16.52|16.37|15.22|14.79|13.76|13.81|13.82|14.47|15.24|14.15||13.2|13.3|13.35|12.53|13.23|11.82|11.63|11.68|12.24|13.09|14.24|13.2|13.12|13.78|14.26|14.98|14.69|16.25|15.095|14.62|13.37|13.01|12.86|12.84|12.6|12.98|11.71|12.61|13.21|14||14.58|13.43|12.82|12.58|11.79|12.52|12.09|12.87|12.89|12.89|12.77|11.9|11.77|10.93|11.43|11.94|9.63|14.96|14.13|15.85|14.85|16.08|16.87|16.26|18.86|19.12|19.91|19.83|20.3|19.57|20.17|20.81|20.79|21.4|21.84|21.86|21.7|21.64||22.06|22.25|22.17|22.2|22.07|21.92|22.22|22.46|21.84|21.52|21.38|21.71|21.73|21.81|21.74|22.09|22.29|22.25|22.29||22.55|22.81|22.57|22.59|22.38|22.255|22.35|22.38|22.2|22.24|22.4|22.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02811|16169|/equities/geron-corp|R2000VALUE|2.17|2.15|2.18|2.1|1.93|1.91|1.89|1.94|1.95|1.93|2.03|1.75|1.69|1.68|1.62|1.65|1.81|1.69|1.68|1.54|1.54|1.58|1.64|1.62|1.61|1.61|1.64|1.59||1.84|1.96|1.89|1.97|2.06|1.75|1.41|1.32|1.36|1.46|1.31|1.27|1.24|1.23|1.2|1.18|1.19|1.18|1.15|1.22|1.16|1.14|1.15|1.14|1.16|1.2|1.17|1.19|1.24|1.11||1.11|1.08|1.05|1.12|1.05|1.05|1.07|1.19|1.15|1.07|1.12|1.06|1.09|1.09|1.1|1.03|0.887|0.951|0.89|0.959|0.99|1.03|1.04|0.995|1.02|1.13|1.15|1.13|1.16|1.15|1.04|1.14|1.15|1.2|1.27|1.28|1.3|1.31||1.29|1.31|1.295|1.29|1.32|1.33|1.33|1.32|1.3|1.31|1.31|1.3|1.34|1.35|1.35|1.36|1.4|1.42|1.41||1.41|1.45|1.49|1.43|1.35|1.37|1.37|1.33|1.36|1.31|1.3|1.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02812|16653|/equities/midwest-one-financial|R2000VALUE|18.86|18.88|20|19.76|18.56|19.54|18.99|19.79|19.82|19.49|19.8|19.89|20.98|20.29|19.89|19.6|20.9|22.22|22.71|22.04|20.73|20.15|18.82|18.7|19.19|19.77|21.03|19.48||17.89|18.12|18.64|17.46|18.74|16.39|16.2|16.76|16.86|17.96|19.03|18.28|18.19|18.88|19.61|19.84|20.87|22.2|20.5|19.84|18.92|18.83|18.05|18.13|18.37|19.3|18.04|18.16|20.18|20.52||21.73|19.31|18.5|18.85|17.72|18.25|18.99|20.94|21.06|20.93|21.81|19.46|18.67|17.56|18.58|20.27|16.57|21.64|19.46|22.4|20.87|24.02|25.71|24.11|27.78|28.27|29.74|28.73|29.48|28.73|29.93|30.93|29.94|31|32.06|32.2|32.04|31.9||32.31|32.55|32.53|32.85|32.54|32.37|32.83|33.05|32.65|32.46|32.34|33.09|32.84|33.38|33.69|33.31|33.45|33.47|33.79||34.32|34.58|34.37|34.63|34.88|34.86|34.95|35.32|35.02|35.44|35.52|35.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|1.41|1.44|1.43|1.43|1.37|1.52|1.5|1.6|1.66|1.81|1.75|1.62|2|1.65|1.65|1.65|1.69|1.83|1.85|1.87|1.69|1.6|1.48|1.57|1.5|1.67|1.83|1.77||1.6|1.48|1.33|1.33|1.52|1.39|1.4|1.21|1.3|1.41|1.44|1.35|1.3|1.34|1.5|1.46|1.46|1.63|1.53|1.47|1.42|1.46|1.5|1.5|1.42|1.55|1.4|1.47|1.63|1.7||1.74|1.53|1.52|1.64|1.5|1.76|1.83|2.03|1.98|1.96|2.02|1.98|2.02|2.01|2.02|2|1.82|2.12|1.94|1.96|2|2.01|2.2|2.05|1.97|1.83|1.97|1.92|1.98|2.01|1.91|2.02|2|2.07|2.11|2.14|2.2|2.2||2.05|2.03|2.05|2.01|2.01|2|2.06|2.08|2.03|2.16|2.22|2.06|2.01|1.99|1.99|2.06|2.08|2.12|2.18||2.27|2.4|2.38|2.3|2.28|2.26|2.42|2.54|2.52|2.61|2.59|2.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|15.9|15.69|17.44|16.93|15.69|16.69|16.18|16.76|16.72|17.23|16.64|16.39|17.38|16.52|16.55|15.91|17.41|18.02|18.79|18.68|17.62|17.41|16.69|16.53|16.31|17.04|17.5|17.27||15.9|15.51|15.74|15.51|15.3|13.72|13.25|13.59|14.09|15.25|16.1|15.14|15.76|16.79|17.44|17.83|18.74|20.5|18|17.93|16.88|16.65|15.85|16.04|16.41|16.36|14.11|15.73|16.89|17.05||17.84|16.71|16.63|16.36|15.43|16.49|16.23|17.25|17.74|17.51|18.37|16.91|17.51|16.57|16.31|17|14.78|16.87|15.93|19.61|19.3|20.95|22.2|21.42|24.09|25.23|26.41|26.15|27.48|26.18|27.19|27.74|27.33|27.86|28.05|28.26|27.94|27.87||28.34|28.34|28.11|28.11|28.13|27.92|28.03|28.49|28|27.53|26.86|27.61|27.16|27.94|28.25|28.06|27.39|27.25|27.88||28.29|28.54|28.1|28.49|28.75|28.6|29.08|29.31|29.05|29.41|29.94|30.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|27.23|26.95|27.29|26.35|25.66|26.8|26.43|28.28|28.03|27.38|27.22|26.08|26.56|26.97|27.05|25.56|27.92|28.65|28.48|27.36|26.45|26.6|26.44|26.43|26.7|25.85|26.93|26.48||26.7|26.98|26.35|25.55|25.94|24.92|23.58|23.5|23.41|24.07|25.14|24.9|24|23.37|23.19|24.2|23.99|24|22.31|22.75|22.16|21.98|21.87|21.37|21.17|21.54|21.53|20.62|21.91|20.29||22.02|21.74|20.38|19.71|19.07|18.39|18.23|20.39|20.19|20.38|21.02|17.9|16|14.87|15.35|17.6|16.85|19.05|17.52|20.94|18.61|21.71|23.35|22.76|25.3|26.22|27.42|26.64|26.4|26.49|27.54|29.57|29.74|29.94|31.75|32.16|32.88|32.23||33.5|33.13|32.14|31.79|31.5|31.75|31.75|31.41|30.61|30.05|29.33|30.14|29.84|29.87|29.69|29.92|30.08|29.98|29.89||30.43|30.05|28.8|28.65|28.73|28.68|29.22|29.01|29.28|29.36|29.57|29.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|30.81|31.03|30.87|30.75|29.32|30.97|30.79|31.29|31.04|31.1|31.26|31.06|32.04|31.77|31.16|30.71|32.82|33.96|35|33.01|33|32.82|32.44|32.64|31.51|31.81|32.28|31.69||31.34|30.55|30.37|29.99|30.43|28.32|28.11|28.1|29.17|30.1|30.93|29.74|28.77|29.72|29.09|30.07|31.83|32.81|31.98|32.21|31.39|31.51|30.4|30.54|31.43|31.32|31.36|28.58|30.9|31.36||31.12|30.54|29.26|28.94|27.58|27.16|27.7|29.29|30.23|29.82|29.57|28.72|29.94|29.58|28.21|32.23|31.79|31.3|26.98|27.44|25.31|26.95|27.97|27.39|30.05|29.79|30.99|30.47|31.7|31.41|29.91|31.77|30.58|31.61|32.29|36.39|36.21|35.71||34.74|35.2|35.95|35.35|33.56|34.35|34.1|33.99|33.25|32.54|32.02|33.31|33.56|34.99|34.72|35.47|36.35|36.51|35.95||36.31|36.42|35.38|35.39|34.97|34.81|35.43|35.24|35.2|35.52|35.82|36.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|11.3|11.3|12|11.42|11.05|11.51|11.06|11.45|11.5|11.5|11.47|11.55|12.05|11.64|11.47|11.03|12.01|12.4|12.83|12.47|12.02|12|11.58|11.31|11.52|11.8|12.18|11.68||11.07|11.13|11.14|10.78|11.09|9.95|9.52|9.98|10.23|10.59|10.9|10.24|10.23|10.52|10.8|10.99|11.41|11.77|10.62|10.02|9.57|9.38|9.43|9.42|9.34|9.54|9.08|9.5|10.04|10.02||11.02|9.94|9.56|9.23|8.95|9.25|9.26|9.89|9.5|9|9.46|9|9.37|8.82|8.32|8.77|7.48|10.29|9.63|10.96|10.21|11.42|11.67|11.58|13.17|13.3|13.62|13.11|13.73|13.44|14.1|15.12|15.12|15.06|15.35|15.31|15.28|15.09||15.22|15.44|15.33|15.31|15.4|15.29|15.42|15.54|15.17|15.15|14.97|15.14|15.03|15.19|15.34|15.32|16.23|16.15|16.26||16.26|16.38|16.15|16.17|16.29|16.16|16.19|16.35|16.33|16.42|16.45|16.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|15.47|15.41|16.34|16.18|16.37|16.11|15.145|15.475|15.72|15.29|15.19|14.88|15.91|15.24|15.35|14.69|16.4|17.55|17.85|17.41|16.48|16.41|15.55|15.59|15.27|16.13|16.83|15.7||15.17|15.03|14.77|14.01|14.75|13.6|13.17|13.24|13.91|14.52|14.75|14.35|14.52|14.82|14.92|15.08|15.79|17.34|16.67|15.9|14.73|14.62|14.33|14.3|14.36|14.57|13.86|14.46|15.53|15.7||16.46|15.29|15.26|15.49|14.35|15.43|15.77|17.35|16.76|16.05|16.13|14.36|14.88|13.74|13.52|14.33|12.7|16.24|14.34|15.89|15.27|16.75|17.8|17.27|19.38|20.1|21.13|21.05|21.51|20.71|21.21|22.21|22.22|22.76|22.9|23|23.13|23.17||23.27|23.37|23.23|23.23|23.03|22.98|23.24|23.58|23.38|22.54|22.06|23.1|22.71|23.13|23.27|23.44|23.7|23.72|23.75||23.88|24.03|23.83|23.85|23.96|23.64|23.89|24.04|23.78|24.31|24.7|24.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|5.11|5.12|5.09|5.03|4.82|4.74|4.52|4.7|4.65|4.73|5.14|5.25|5.59|5.24|5.36|5.29|6.02|6.47|6.65|6.33|5.72|5.51|5.15|5.02|5.34|5.68|5.75|5.48||5.08|5.26|5.17|4.91|5.12|4.61|4.66|4.51|4.78|5.04|5.36|5.17|4.96|5.11|5.05|5.26|5.44|5.86|5.53|5.33|5.1|5.13|5.01|5.02|5.1|5.61|5.35|5.77|5.95|6.07||6.22|5.62|5.41|5.45|4.85|5.31|5.08|5.73|5.66|5.54|5.58|5.3|5.1|4.31|4.54|4.66|4.46|4.71|4.06|5.31|4.76|6.22|6.86|6.84|7.42|7.43|7.58|7.39|7.37|7.13|7.05|7.42|7.45|7.67|7.65|7.63|7.64|7.9|8|8|8.03|8.08|7.49|7.77|7.77|7.92|7.86|7.76|7.74|7.6|7.75|7.75|7.78|7.73|7.8|7.91|7.87|7.93|7.96|7.96|7.97|7.95|7.88|7.95|7.84|7.83|7.92|8|8.41|8.38|8.3|8.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE|62.4|62.36|64.1|63.69|60|63|62.7|64.13|64.78|63.85|65.61|64.75|65|62.99|60.17|55.6|62.4|63.35|61.45|65|62.33|63.66|58.16|58.81|62.35|61.3|63.1|61.6||58|57.16|57.96|55.68|57.53|51.04|49.85|49.25|48.75|50.29|50.72|50|51.15|51|52.7|52.99|51.22|55.65|53.72|53.88|51|51.59|54.2|50.85|51.99|55.5|52.01|52.61|56.5|56.66||59.82|59.9|59.25|59.95|54.43|54.99|50.82|56|55|51.5|58.74|54.13|54.06|49|50.45|53.24|48.27|51|45.37|56|52.8|53.4|57.2|57.99|59.35|61.75|62.99|61.03|63.49|59.2|61.38|62.98|63.14|63.19|63.16|62.8|63|63.46||63.33|63.75|63.69|63.75|63.75|63.01|64.52|64.39|63.66|62.76|62.74|63.91|64.66|63.86|64.01|66.07|66.35|66.99|65.16||66.7|66.8|66.5|66.14|68.5|68.24|68.24|67.94|67.92|68.51|68.01|69.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|1.11|1.16|1.19|1.16|1.07|1.11|1.14|1.19|1.21|1.24|1.17|1.22|1.28|1.3|1.28|1.24|1.51|1.76|1.9|1.51|1.25|1.12|1.06|1.06|1.09|1.18|1.22|1.29||1.27|1.33|1.21|1.05|1.11|1.05|1.03|1.06|1.11|1.23|1.21|1.18|1.23|1.29|1.36|1.62|1.71|1.82|1.25|1.21|1.11|1.08|1.11|1.07|1.05|1.12|1.12|1.14|1.26|1.39||1.36|1.04|0.95|0.98|0.92|1.01|0.9|0.96|0.88|0.96|1.05|0.97|0.94|0.83|1.01|1.14|1.24|1.74|1.6|1.7|1.3|1.44|1.57|1.47|1.59|1.76|1.99|1.83|1.88|1.9|2|2.21|2.36|2.64|2.53|2.61|2.78|2.81||2.75|3.03|3.09|2.75|2.63|2.59|2.69|2.69|2.49|2.39|2.4|2.59|2.7|2.86|3.06|3.12|3.2|3.16|3.38||3.44|3.46|3.32|3.51|3.62|3.61|3.8|3.9|3.97|4.04|3.97|4.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE|7.9|8.15|8.07|8.55|9.55|10.1|10.79|10.89|10.25|10.19|10.69|10.39|10.39|10.18|11.22|10.13|10.06|10.14|10.21|10.12|10.11|10.1|10.1|10.1|10.08|10.09|10.11|10.08||10.08|10.07|10.07|10.03|10.03|10.06|10.04|10.04|10.07|10.07|9.95|9.99|10|9.99|10.03|10.01|10.07|9.98||9.98|9.96||9.96|10|9.93|9.93|9.93|9.89|9.93|9.95||9.91|9.88|9.85|9.85|9.82|9.86|9.89|9.87|9.9|9.87|9.85|9.89|9.57|9.53|9.5|9.41|9.44|9.8|9.88|10.03|10.01|10.11|10.17|10.1||10.2|10.22|10.18|10.17|10.2|10.27|10.26|10.3|10.29|10.32|10.33|10.33|10.32||10.32|10.35|10.18|10.16|10.19|10.16|10.19|10.19|10.16|10.11|10.12|10.14|10.15|10.16|10.14|10.14|10.14|10.14|10.15||10.15|10.155|10.15|10.15|10.15|10.15|10.13|10.11|10.11|10.1|10.1|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|29.22|30.2|29.6|29.13|28.29|28.55|29.61|30.01|29|29.07|28.85|28.85|29.18|28.83|29.97|30.75|32.76|34.03|33.24|32.56|32.16|32.42|32.2|32.33|31.43|31.69|32.23|32.62||31.98|32.77|32.5|31.2|33.79|31.74|31.06|32.64|33.42|26.68|26.62|25.28|25.13|24.57|24.06|24.58|25.77|25.74|24.78|24.31|22.91|23.31|25|24.67|24.19|24.83|22.91|24.69|24.08|22.89||22.7|22.63|21.89|22.51|21.04|21.89|22.84|23.93|23|21.81|22.19|20.15|20.54|21.51|23.24|24.2|26.32|24.05|20.6|22.44|19.68|20.51|21.18|21.57|23.01|22.53|23.65|22.56|22.7|22.26|22.41|22.73|23.65|24.86|25.31|25.5|25.27|25||25.19|24.99|25.05|24.27|23.63|23.92|24.31|24.28|23.78|24.23|23.83|24.34|23.91|24.9|25.05|25.26|27.28|27.52|27.88||27.94|27.82|27.35|27.19|27.04|26.85|26.79|27.13|27.14|27.16|27.37|27.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|2.75|2.78|2.81|2.66|2.34|2.57|2.7|2.86|3.03|2.87|2.45|2.46|2.62|2.52|2.56|2.31|2.74|3.02|3.14|2.73|3.21|3.11|2.43|2.39|2.17|2.13|2.07|1.93||1.85|1.88|2|1.9|1.95|1.84|1.95|1.94|1.99|1.97|1.97|1.89|1.52|1.32|1.39|1.47|1.78|1.78|1.35|1.09|1.05|1.07|1.03|1|1.02|1.12|1.08|1.07|1.09|1.13||1.21|1.14|1.09|1.11|0.97|0.98|0.97|1.06|1.12|1.1|1.21|1.09|1.19|1.22|1.4|1.16|0.98|1.05|1.13|1.22|1|1.32|1.47|1.5|1.76|1.96|2.08|2.09|2.25|2.45|2.06|2.22|2.4|2.7|2.75|2.8|2.85|2.91||2.87|2.96|2.99|2.91|2.9|2.95|3.24|3.21|3.06|2.97|3.08|3.17|3.25|3.36|3.35|3.72|3.81|3.77|3.9||3.9|3.78|3.86|3.81|3.93|3.92|3.86|3.83|3.87|3.99|3.92|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|59.54|61.21|60.57|58.36|57.91|59|57.49|57.33|59.16|55.86|58|59.65|61.45|60.34|59.89|59.49|62.15|65.45|65.72|63.28|62.58|62.52|61.2|60.65|59.4|59.49|61.45|58.39||57.58|57.49|56.62|55.3|58.74|54.02|54.28|53.56|54.93|56.53|57.33|56.95|54.18|53.42|56.06|57.37|62.12|76.1|70.46|68.87|69.36|69.15|65.37|64.97|63.7|64.36|60.25|58.27|61.38|62.06||64.21|58.63|55.34|56.9|56.44|55|55.88|58.71|60.66|53.42|55.34|51.28|52.95|51.5|57.56|62.75|38.51|62.75|53.89|51.41|46.83|51.58|52.81|50.68|55.52|57.17|57.41|56.12|55.26|53.9|55.86|58.44|58.73|60.19|62.18|62.29|61.32|61.57||61.22|60.69|60.6|59.56|59.13|58.8|58.64|58.46|57.19|57.81|57.87|58.18|57.64|58.4|56.3|56.38|56.97|56.68|56.31||56.41|56.3|55.85|55.97|56.1|55.69|56.99|57.14|57.23|57.2|56.08|56.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|20.3|20.86|22.39|23.2|24.61|23.9|22.48|21.37|21.46|21.13|21.03|19.97|20.52|19.9|19.13|18.41|20.05|20.54|20.93|21.49|20.43|20.1|18.68|19.36|19.72|20.25|21.87|20.5||19.29|18.6|18.25|17.13|19.04|17.43|17.12|17.27|17.45|18.76|19.28|18.39|17.48|17.56|18.72|18.64|18.38|20.35|18.71|18.28|17.15|16.73|16.16|16.08|15.4|16.05|13.77|14.42|14.89|15.1||17.22|15.96|15.13|15.88|14.59|14.86|14.78|17.28|17.69|18.67|18.3|17.14|17.01|14.25|15.98|17.96|15.94|19.01|15.8|17.38|15.39|18.41|19.89|19.48|20.36|19.96|21.45|20.17|21.2|20.42|21.09|21.57|21.61|22|22.54|22.7|22.61|22.76|22.82|22.82|23.11|22.95|22.76|22.82|22.5|22.9|23.25|22.82|22.49|22|22.54|22.67|22.91|23.04|22.9|23.39|23.26|23.31|23.76|23.76|23.82|23.58|23.82|24.07|23.94|24.43|24.5|24.29|24.52|24.63|25.07|25.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|6.83|6.77|6.88|6.75|6.28|5.51|5.75|5.88|5.86|6.07|6.07|6.02|6.33|5.9|5.93|6.12|6.6|6.93|7.08|6.6|5.89|5.83|5.64|5.37|5.68|5.79|5.78|5.63||5.38|5.49|5.29|4.6|4.72|4.29|4.41|4.65|4.69|4.89|5.1|4.9|4.84|4.89|5.01|4.99|5.11|5.11|4.88|4.98|5.17|5.8|4.32|4.11|4.4|4.71|4.28|4.44|4.66|4.98||5.11|5.08|4.9|5.04|4.71|4.73|4.78|5.08|4.49|4.3|4.84|4.95|5.38|5.16|5.91|5.73|5.74|5.9|4.76|5.48|5.56|6.51|6.94|6.74|7.55|7.96|7.94|8.06|8.15|8.31|7.96|8.08|7.88|7.96|8.26|8.13|8.01|7.88||7.97|7.98|7.42|7.09|7.11|7.1|7|7.02|6.62|6.56|6.59|6.88|6.91|7.11|7.2|7.46|7.7|8|8.27||8.67|8.89|8.94|9.17|9.19|8.86|8.97|8.82|8.86|8.96|8.82|8.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|11.82|11.9467|12.3267|11.86|11.14|11.66|11.52|12.0333|11.78|11.72|11.74|11.6133|11.0333|10.8133|11.0133|10.8333|11.78|12.3867|12.56|12.9|12.12|11.6067|11.1933|10.8333|11.3867|11.46|12.3667|12.17||11.3533|10.6867|10.66|10.18|10.34|9.6733|9.76|9.5|9.8533|9.8867|9.9467|9.6267|9.54|9.7133|10.1867|9.96|10.2667|11.14|10.36|10.2333|9.56|9.0667|9.0133|9.0067|9.4333|9.76|9.16|8.6667|9.1333|9.5533||10.3|9.6267|9.48|9.6067|9.0533|9.1133|9.16|10.12|9.8933|9.4867|10.0133|8.8|9.14|8.88|9.4933|9.9867|9.1|12.1133|10|10.7|9.4933|10.6467|11.2867|11|12|12.22|12.32|12.1867|12.58|12.0133|12.7267|13.24|13.2|13.8267|13.9933|14.2467|13.9733|13.9067||14.08|14.1933|14.4|14.2933|14.2267|13.88|13.66|13.8267|13.3333|13.3133|13.12|11.9467|11.9533|12.3933|12.3667|12.3667|12.5867|12.6933|12.74||12.7533|12.74|13.1933|13.28|13.18|13.0333|13.2133|13.0933|13.0467|13.0733|13.1533|12.9067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|6.58|6.55|6.64|6.68|6.82|6.91|6.84|6.57|6.54|6.65|6.66|6.58|6.7|6.29|6.35|6.35|6.94|6.85|6.89|6.73|6.53|6.29|6.28|6.27|6.46|6.57|6.55|6.51||6.73|6.4|6.99|6.6|6.72|6.59|6.28|6.4|6.66|6.63|6.46|6.75|6.55|6.76|6.53|6.31|7.01|8.17|7.99|7.61|7.44|7.16|7.36|7.75|7.66|7.66|7.25|6.67|6.74|6.63||6.75|6.72|6.18|6.65|6.1|6.26|5.69|5.82|5.72|5.47|6.1|6.24|6.13|5.66|5.67|6.27|5.47|6.16|5.65|6.19|5.64|6.67|7.04|7.02|7.87|8.48|9.17|8.75|8.69|8.4|8.47|8.89|8.91|9.23|10.45|10.4|10.26|10.07||9.47|9.31|9.37|9.3|9.65|9.12|9.61|9.21|8.76|8.48|8.86|9.69|9.47|9.38|9.21|9.68|10.06|10.32|10.79||11.23|10.75|11.3|10.45|8.89|8.98|8.95|7.77|7.8|7.76|7.81|8.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|13.18|13.15|13.3|12.97|13.25|13.4|12.79|13.04|13.25|13.01|13.02|13.14|13.6|13.48|13.25|13.33|14.76|15.46|15.53|15.3|14.37|13.88|13.51|13.64|14.2|15|15.51|13.78||14|13.42|13.82|13.07|13.95|12.92|12.49|12.64|12|12.55|13.77|13.25|12.25|13.1|13.6|13.49|13.73|14.27|13.11|12.79|12.3|12.34|13|12.58|12.5|13.79|11.97|13.02|13.26|14.11||15.73|13.98|13.05|12.83|11.93|12.85|12.17|12.75|12.7|12.4|13.05|11.78|10.5|9|11.55|12.55|9.8|14.29|15.48|15.99|14.5|14.81|15.56|15.87|17.68|18.12|17.93|17.3|18|17.64|18.09|18.66|18.76|19.01|19.59|19.52|19.4|20.15||20.75|19.53|19.48|20.02|19.51|19.62|20.14|20.54|20|20.1|19.98|20.8|20.82|20.65|21.03|21.24|21.55|21.5|21.61||22.22|22.38|22.18|22.33|22.58|22.65|23.05|23.27|23.31|23.31|23.46|23.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|23.17|23.67|25.04|24.18|23.3|23.54|22.57|24.39|24.37|23.57|23.45|23.75|24.92|24.22|23.67|23.18|25.65|27.74|28.94|28|26.09|26.05|24.87|24.6|24.86|25.99|27.23|25.32||23.62|24.31|24.35|22.54|24.73|21.83|22.15|21.93|22.31|23.19|25.29|23.7|23.57|23.75|25.49|25.43|26.75|29.44|25.49|25.1|22.84|23.83|21.14|21.24|21.53|22.07|20.45|21.06|22.36|22.81||24.62|21.5|21.4|21.59|20.27|22.21|21.58|23.9|22.73|23.31|26|24.1|24|21.38|22.13|24.46|24|29.53|24.99|25.68|21.92|24.8|26.11|25.42|28.4|29.12|32.26|31.49|31.47|30.89|32.07|33.65|33.48|34.36|35.55|36.33|36.16|35.9||36.2|36.69|36.05|35.9|35.48|35.57|36.08|36.34|35.44|34.78|34.1|35.76|35.25|35.39|34.78|35.63|35.99|37.16|37.31||37.59|37.56|37.72|37.75|38.08|38.15|38.31|38.63|38.28|39.51|38.68|39.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE|12.25|12.55|13.25|14.11|12.54|12.98|12.52|13.49|13.43|14.12|13.87|14.41|15.08|15.37|15.82|14.49|16.05|18.5|19.33|17.74|14.77|13.13|11.74|10.95|10.49|11.81|12.84|11.33||9.78|9.45|9.69|10.25|11.24|9.58|9.13|9.08|11.04|11.79|11.63|10.01|10.25|10.12|10.84|11.24|12.85|13.82|10.89|11.21|10.31|10.15|9.71|10.42|10.16|11.16|11.21|11.42|12.84|12.52||13.08|12.61|11.07|11.1|9.39|9.35|9.53|10.27|8.97|9.95|11.12|10.6|10.57|10.1|9.48|8.91|8.16|11.81|13.13|15.28|12.39|14.31|15.3|13.95|14.9|14.96|16.17|13.7|15.37|17.28|16.69|17.85|17.92|19.83|20.56|21.64|21.01|22.31||23.81|25.19|25.08|24.41|23.96|25.09|26.65|27.71|26.23|26.53|26.52|28.2|28.79|27.86|27.73|29.36|32.11|31.95|31||31.07|30.51|29.07|29.4|29.11|29.41|30.12|31.36|31.14|31.72|31.64|33.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|26.58|26.79|27.71|27.04|26.14|26.79|25.81|26.6|27.02|27.24|27.51|27.22|27.9|27.69|27.5|27.12|29.54|31.2|31.7|30.98|29.02|29.44|27.72|27.12|26.83|28.27|29.48|28.15||27.47|27.41|26.68|25.68|26.64|24.74|23.2|23.74|24.85|26.33|27.17|26.54|25.24|26.78|26.85|27.26|28.6|30.73|29.66|29.41|27.77|28.54|28.26|28.15|28.83|30|29.28|29.6|32.07|31.9||32.39|30.86|30.55|31.1|30.12|32.05|31.67|32.61|33.06|31.07|33.55|30.57|32.69|29.46|28.06|29.39|27.79|30.96|25.76|31.64|27.5|33.75|34.72|34.45|37.79|37.87|40.91|39.39|41.01|38.34|41.39|42.52|42.25|43.82|44.96|44.89|44.89|44.34||44.91|46.54|45.92|46.58|46.39|46|46.22|46.73|46.04|45.51|44.26|45.43|44.49|45.6|45.63|44.98|45.53|45.91|46.03||46.52|46|44.63|44.39|44.41|43.78|44.06|43.97|44.75|44.79|44.37|43.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|21.98|21.96|23.39|23.26|20.79|22|22.85|23.69|23.09|23.31|24|25.09|26.39|23.85|20.94|19.56|26.42|27.66|26.7|25.81|22.13|17.36|17.49|16.21|16.35|16.01|17.1|14.92||13.56|12.86|12.99|13.28|13.06|11.14|10.87|10.56|11.43|11.82|12.28|10.82|10.54|10.89|11.98|11.7|12.62|13.19|11.91|9.88|9.63|8.76|8.84|9.1|9.24|9.76|9.05|9.81|10.61|10.06||10.48|9.52|7.64|7.48|6.44|6.61|6.97|8.24|8.3|9.61|10.35|11.24|9.57|6.91|7.82|7.57|5.72|7.08|7|9.9|10.21|12.81|16.92|18.49|23.19|24.65|26.67|25.61|24.61|24.75|25.42|26.3|25.95|29.61|30.47|30.54|31.52|28.82||27.59|28.69|29.15|28.96|26.35|24.93|24.51|24.65|23.57|23.27|25.56|29.96|30.2|31.36|29.68|29.62|31.27|28.87|28.17||27.09|26.42|26.07|24.51|22.88|21.7|20.89|20.84|20.96|20.79|20.94|22.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02837|15675|/equities/cnb-financial-corp|R2000VALUE|16.97|17.18|17.93|17.35|16.4|16.69|16.4|17.09|17.36|17.41|17.45|17.2|18.29|17.61|17.19|16.72|18.2|19.78|20.49|20.35|18.7|18.31|17.16|17.12|17.72|18.58|20.09|17.5||16.13|16.3|16.13|14.87|15.99|14.24|13.92|14.25|14.8|15.81|16.94|15.91|15.77|16.45|17.08|17.38|17.74|18.93|18|17.04|16.2|16.13|15.47|15.9|16.3|16.58|15.55|15.43|16.59|17.2||17.09|16.22|16.03|16.71|15.99|16.74|16.74|18.87|18.71|17.41|18.91|17.5|17.99|16.755|17.13|20.11|19.64|21.53|16.73|19.94|17.63|19.16|20.08|19.51|22.51|23.56|25.26|24.56|25.32|25.07|25.53|26.99|27.09|28.23|28.79|28.93|28.77|28.79||29.12|29.55|29.54|29.52|29.27|29.18|29.73|30.04|29.69|29.75|29.56|29.96|29.84|30.02|29.96|30.44|31.16|31.15|31.35||31.51|31.84|31.32|31.4|31.94|31.34|31.6|31.89|31.75|31.86|32.4|32.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|13.24|13.5|13.27|13.34|12.35|12.55|12.5|13.21|13.4|13.92|14.44|14.33|15.09|15.16|15.36|14.64|16.12|18.15|18.95|17.72|15.93|15.29|14.57|13.65|13.48|14.15|14.93|13.62||12.14|12.22|12|11.76|11.8|10.89|10.8|10.58|11.41|11.93|12.71|12|11.96|12.64|13.51|13.85|14.54|15.82|14.93|13.79|13.15|13.55|13.28|13.81|13.38|14.6|12.7|13.38|12.77|12.67||13.07|12.54|11.52|10.96|9.76|10.33|11.53|12.32|12.7|12.53|13.72|12.21|11.75|10.63|10.71|10.86|7.63|9.26|11.31|15.42|14.04|18.7|20.66|20.31|23.72|23.63|25.92|26.1|25.95|26.72|25.74|26.45|28.88|30.85|32.06|33.56|31.43|30.69||30.78|30.67|29.62|29.64|29.69|29.48|29.97|30.08|29.2|29.31|29.15|28.9|29.15|29.75|29.68|29.93|30.76|30.93|30.56||31.53|31.44|31.06|31.26|30.59|30.64|31.04|31.11|31.93|31.77|32.16|32.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02839|17193|/equities/southern-missouri|R2000VALUE|23.23|23.5|24.3|23.99|22.24|22.78|22.76|23.6|23.43|23.32|23.6|23.82|24.98|23.77|23.7|22.38|24.92|26.88|27.26|26.08|25.44|25.2|24.13|24|24.32|25.55|25.76|23.99||22.27|21.92|23.76|21.37|22.87|20.91|19.73|21.3|21.75|22.24|23.05|22.27|21.8|21.78|23.24|23.55|23.73|26|24.02|23.75|23.28|21.88|22.34|22.08|21.4|23.18|20.03|21.01|21.98|22.02||23.7|22.6|21.63|23.2|20.96|20.8|21.54|24.27|23.06|24.07|26.94|25.42|26.5|25.34|26.01|30.25|25.47|31.25|27.69|30.01|25.99|29.59|30.3|30.99|32.9|33.11|34.5|34.13|34.62|32.82|34.71|35.01|35.14|36.25|37.2|37.68|37.36|37.4||36.35|36.72|36.65|36.6|36.13|36.35|36.78|37.02|36.39|35.71|35.62|36.12|36.14|36.38|36.2|36.2|36.52|36.46|36.73||37.44|37.65|37.3|37.54|37.5|37.21|37.56|37.56|37.55|38|37.83|38.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02840|24419|/equities/pharmathene-inc|R2000VALUE|10.42|9.94|10.71|10.42|10.6|9.19|8.38|8.35|8.18|7.4|7.3|7.42|7.75|7.68|7.54|7.11|6.05|6.47|6.95|7.56|7.55|8.33|8.95|8.64|9.28|8.18|8.09|8.42||6.95|6.08|6.06|4.93|4.5|4.48|4.49|4.13|3.7|3.15|3.11|3.12|3.1|3.14|3.15|2.96|3.05|3.04|3.09|3.16|3.16|3.09|3.07|3.17|3.23|3.32|3.46|3.41|3.25|3.26||3.17|3.35|3.35|2.97|2.9|3.02|3.04|3.21|3.02|2.85|3.25|3.43|3.2|2.95|2.94|2.85|2.82|2.99|2.89|2.89|3.3|3.19|2.61|3.16|3.8|3.37|2.85|3.26|3.16|3.7|1.76|1.69|1.73|1.77|1.76|1.77|1.76|1.71||1.74|1.71|1.72|1.77|1.79|1.8|1.79|1.81|1.75|1.76|1.72|1.77|1.81|1.83|1.85|1.91|2.01|2.025|2.02||1.84|1.823|1.8|1.77|1.78|1.85|1.87|1.88|1.95|1.95|1.92|1.921|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|19.65|19.9|20.65|20.64|19.01|20.02|19.42|20.56|20.76|20.83|19.9|19.61|20.54|19.68|19.56|18.58|20.13|21.36|22.75|22.23|20.63|20.66|18.82|18.85|19.18|19.89|21.56|19.16||17.86|18.26|18.39|17.14|17.8|17.21|17.28|17.6|17.29|17.94|18.48|17.25|17.21|17.4|18.35|17.94|17.88|20.11|18.03|17.99|17.65|17.34|17.68|18.1|17.8|18.4|16.88|16.91|18.28|18.55||19.75|18.83|17.8|19.23|17.4|18.15|17.52|20|19.09|18.46|20|19.47|19.14|17.34|17.35|19.45|18.4|21.75|17.01|20.2|16.91|19.43|19.52|19|21.4|23.38|24.28|23.55|24.01|22.69|23.5|24.63|24.7|25.26|26.32|26.45|26.63|26.65||26.31|26.92|26.89|26.83|26.88|26.56|26.25|26.63|26.23|25.74|25.57|26.25|26.46|26.88|27.01|27.02|27.3|27.2|27.54||27.73|28.41|28.2|27.62|27.76|27.32|27.98|27.36|27.19|27.65|28.1|28.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|23.51|23.5|24.58|23.44|22.27|23.15|22.88|23.16|23.41|23.45|23.46|23.83|23.79|23.57|23.24|23.33|23.64|24.98|26.54|26.34|25.4|24.87|23.58|23.06|23.62|23.76|24.22|23.06||21.99|22.22|22.51|21.53|21.72|20.14|20.11|20.47|21.22|22.06|22.96|22.42|22.34|22.78|22.33|21.43|23.12|24.26|21.99|22.35|20.98|20.88|20.93|20.46|21.24|21.2|20.35|21.02|21.43|21.5||22.47|22.46|21.52|21.3|18.91|19.49|19.68|20.08|20.5|19.28|20.99|20.99|20.84|18.28|17.95|18.6|17.78|20.16|18.73|22.47|22.35|24.08|23.59|23.67|26.78|27.16|27.69|27.54|27.44|27.47|27.45|28.37|28.86|29.98|30.59|30.99|32.02|33.41||33.77|34.14|34.52|34.65|33.3|33.65|34.3|34.36|34.29|34.2|34.54|34.67|34.54|34.77|34.5|34.93|35.01|35.27|35.44||35.7|35.66|34.94|34.33|34.56|33.56|33.48|33.22|33.39|33.51|33.7|34.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|86.04|85.76|87.39|85.53|83.35|82.85|83.64|85.24|86.08|84.12|87.06|87.25|88.5|87.29|86.94|84.67|91.24|95.76|96.19|93.53|90.3|91.17|90.85|89.23|89.99|88.6|90.08|86.77||83.68|83.03|82.88|81.91|82.7|79.61|79.47|80.16|80.02|80.12|82.23|79.86|80.85|82.56|81.23|80.5|81.31|89.91|91.19|91.04|89.55|88.45|88.55|88.02|88.55|88.35|85.25|85.5|86.42|83.82||82.6|79.15|78.32|77.57|73.39|73.73|73.26|70.81|70.01|67.09|73.7|73.65|75.4|79.98|73.63|78.23|75.96|78.52|72.02|79.1|72.5|76|81.67|80.12|79.89|78.49|86.01|83.75|83.26|78.58|86.24|85.69|84.17|89.8|91.43|91.65|91.48|91.06||91.24|91.58|91.82|92.48|90.51|89.76|90.04|90.35|86.97|86.03|86.19|87.32|86.51|86.67|86.77|86.98|87.48|86.6|87.34||89.6|89.95|88.78|87.25|87.34|86.18|87.75|89.22|88.67|89.14|88.75|89.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|6.68|7.09|7.21|7.26|7.56|7.76|7.43|8.08|7.85|7.575|7.52|7.46|7.52|7.52|7.25|6.915|7.86|7.58|7.58|7.38|7.13|7.11|7.45|7.28|7.15|7.2|7.45|7.74||7.95|7.89|7.8|7.05|7.13|7.1|6.9|7.01|6.91|7.24|6.52|6.44|6.49|6.69|6.34|5.45|5.76|6.2|6.27|6.46|6.01|5.69|5.74|5.65|5.77|5.62|5.54|5.27|5.54|5.64||5.05|4.92|4.57|4.65|4.4|4.49|4.35|4.68|4.74|4.53|4.84|4.45|4.32|4.05|4.32|4.25|3.87|3.58|3.45|4.19|4.09|5.07|5.6|5.41|5.8|6.04|6.44|5.93|6.09|5.92|5.96|6.23|6.37|6.83|6.93|6.96|6.94|6.76||6.73|6.64|6.83|6.68|6.76|6.55|6.69|6.69|6.52|6.42|6.28|6.3|6.4|6.52|6.32|6.59|6.81|7|7.09||7.18|7.38|7.37|7.36|7.3|7.73|7.72|7.59|7.59|7.72|7.77|7.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|191|173|160|158|145|157|162|169|162|170|157|160|165|167|168|171|181|193|197|184|152|149|141|145|155|165|180|150||129|128|129|130|138|133|128|132|150|154|161|152|156|160|165|169|179|195|174|166|167|172|185|176|191|191|201|187|212|211||221|157|155|152|115|121|122|136|138|153|173|153|162|155|139|155|152|179|162|230|251|276|315|301|336|367|367|315|339|331|329|350|374|376|368|385|377|375||379|371|363|394|373|339|359|343|329|335|344|339|328|358|358|369|385|378|386||392|391|373|376|372|372|383|390|412|435|389|405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|17.17|17.27|17.6|17.18|16.61|17.05|16.69|17.04|17.36|17.15|17.41|17.45|18.03|17.77|18.09|17.88|18.58|19.47|19.61|19.23|18.64|18.72|18|17.55|17.71|17.91|18.59|17.98||17.54|17.88|17.68|17.19|17.84|16.79|16.3|16.21|16.6|17.62|18.47|17.26|17.05|17.05|17.38|17.63|18.07|18.92|18.18|18.14|17.41|17.17|17.23|17.44|17.36|17.32|16.26|16.26|17.68|17.36||18.09|17.03|16.77|17.48|16.34|16.78|15.88|17.77|17.77|16.93|17.58|16.54|17.99|15.81|15.46|16.61|16.13|19.06|18.25|19.99|17.62|21.3|22.26|22.04|22.21|21.65|21.58|20.37|21.3|20.51|21.8|22.68|22.58|23.17|23.17|23.36|23.93|24.15||24.43|24.5|24.71|24.75|24.71|25.07|25.31|25.28|24.29|24.07|24.13|24.68|24.55|25.13|25.15|25.66|25.88|25.84|26.03||25.79|26.27|26.05|25.43|25.49|25.44|26.11|25.92|26.32|26.96|27.34|27.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE|267.395|273|270|266|262.21|273.14|266|275.1|274.1|279|275|279|280|279.4|275.4|264|276.8|279.8|278.02|284.5|275.13|273.8|280|280|280.1|280|289.6|285.5||278.87|277.2|284.45|276.85|294.69|281.8|278.4|268.9|260|267|273|259|267.84|269|265|263.25|277.5|283.5|268.9|262|259.9|259|261.99|249|249.8|245.9|234.4|231.9|239|229.99||259.8|257.97|236.25|236.6|214.4|230.9|216.85|228.3|223.9|217.3|226.5|224.41|227.4|209.18|219.18|247.99|211.15|235.8|204|220|199.01|202.2|232|220.95|248|253.65|261.25|244.05|267.25|250|244.2|267.88|270.7|286.69|290.4|294.2|296.6|282.55||288|288|288|283|282.2|276.2|280|275.01|273.88|275.86|275|280.2|283.6|287.6|279.01|282.9|284.15|287.3|290||287.4|285.28|284.9|279|281.99|285.99|284.7|282|281.01|287.8|287.5|292|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02848|24421|/equities/whitestone-reit|R2000VALUE|6.97|7.17|7.27|7.25|6.96|6.87|6.72|7|6.88|6.88|7.19|7.19|7.64|7.34|7.29|6.63|7.83|8.1|9.15|8.05|7.58|6.83|6.38|6.26|6.15|6.31|6.5|6.37||5.88|5.98|5.95|5.87|5.72|5.11|5.1|5.11|5.35|5.69|6.2|6.18|5.77|6.35|6.42|6.69|6.78|7.01|6.22|5.82|5.3|5.39|5.41|5.5|5.41|5.85|5.59|6.13|6.33|6.35||6.31|5.77|5.31|5.05|5.28|5.91|5.8|6.2|5.94|6.18|6.83|6.09|6.53|5.95|6.13|6.28|6.72|8.58|8.04|9.91|8.77|10.76|11.74|11.17|12.7|12.83|13.15|12.69|12.45|12.29|12.53|12.87|12.95|13.32|13.65|13.62|13.45|13.57||13.51|13.53|13.46|13.43|13.38|13.39|13.44|13.42|13.2|13.1|13.1|13.25|13.57|13.56|13.62|13.74|13.81|13.76|13.81||13.62|13.66|13.54|13.45|13.45|13.2|13.18|13.29|13.2|13.26|13.3|13.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE|2.56|2.57|2.58|2.63|2.52|2.7|2.68|2.91|2.91|2.9|2.8|2.73|2.76|2.87|2.96|2.89|3.17|2.88|2.96|2.9|2.78|2.89|2.81|2.69|2.7|2.66|2.81|2.63||2.55|2.58|2.64|2.65|2.47|2.37|2.28|2.3|2.45|2.8|2.76|3.31|3|2.68|2.57|2.47|2.56|2.56|2.27|2.28|2.29|2.305|2.33|2.24|2.21|2.21|2.18|2.16|2.23|2.19||2.2|2.16|2.12|2.14|2.13|2.16|2.15|2.42|2.41|2.41|2.48|2.46|2.45|2.36|2.29|2.39|2.5|2.59|2.68|2.68|2.43|2.42|2.34|2.32|2.43|2.56|2.59|2.61|2.67|2.63|2.67|2.86|2.95|3.24|3.48|3.91|3.8|3.71||3.74|3.7|3.87|3.66|3.7|3.81|3.95|3.85|3.74|3.65|3.7|3.64|3.55|3.88|3.93|3.93|3.97|4.23|4.31||4.36|4.31|4.14|4.05|4.01|4.19|4.45|4.62|4.64|4.71|4.77|4.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|9.78|9.98|10.09|9.68|10.25|9.46|9.03|9.47|9.07|9.13|9.37|8.91|9.28|8.48|8.53|8.04|8.94|8.89|11.27|9.2|8.57|8.33|7.86|7.17|7.22|7.14|7.79|7.23||6.28|6.22|6.25|5.51|5.68|5.37|5.78|5.01|6.14|6.31|6.54|5.68|5.45|5.69|6.1|6.26|6.76|6.495|5.79|4.91|4.33|4.28|4.05|4.03|4.22|4.3|4.03|4.15|4.67|4.53||4.19|4.76|4.18|3.6|3.33|3.55|3.39|4.18|4.59|5.1|5.29|4.89|4.81|4.16|4.21|4.31|3.44|4.03|4.38|5.82|4.55|5.77|6.8|6.51|6.92|7.36|7.3|7.43|8.04|8.15|7.93|8.17|8.64|9.04|9.36|9.24|9.1|9.12||9.4|9.62|9.77|9.28|9.06|9.16|9.56|9.67|8.21|8.69|8.76|9.02|9.28|9.21|8.85|9.17|9.63|9.95|10.02||10.38|10.52|10.31|10.57|10.71|10.8|10.62|11.01|11.22|11.53|11.61|11.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|7.47|7.54|7.78|7.53|7.15|7.31|7.16|7.58|7.64|7.62|7.52|7.5|7.82|7.61|7.67|7.5|8.02|8.75|8.95|8.85|8.25|8.11|7.75|7.81|7.7|7.87|8.09|7.41||7.01|7.18|7.07|6.855|6.95|6.33|6.31|6.37|6.61|6.81|7.24|6.76|6.83|7.19|7.62|7.91|8.23|8.79|7.85|7.31|6.69|6.56|6.85|6.87|6.985|7.17|6.51|7.12|7.84|7.98||8.24|7.52|7.27|7.31|6.71|6.24|6.24|6.91|7.2|7|7.45|6.53|6.74|6.22|7.18|8.25|6.8|7.65|7.17|7.9|7.48|8.23|8.76|8.73|10.12|10.4|10.86|11.02|11.01|10.64|11.06|11.51|11.59|12.15|12.67|12.58|12.25|12.26||12.33|12.43|12.4|12.59|12.48|12.39|12.58|12.69|12.58|12.43|12.29|12.45|12.43|12.58|12.57|12.69|12.91|13.19|13.05||13.22|12.98|12.61|12.88|12.98|12.89|12.945|13.14|13.05|13.16|13.33|13.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|7.57|7.675|8.07|8.045|7.49|7.59|7.24|7.48|7.49|7.49|7.51|7.66|8.15|8.1|8.15|7.605|8.36|9.29|9.85|9.49|8.15|8.08|7.27|7.41|7.06|7.78|8.38|7.5||7.29|7.48|7.51|7.13|7.67|7.31|6.9|6.9|7.5|7.91|8.37|7.42|7.45|7.84|8.51|8.85|9.48|10.29|9.44|9.1|8.36|8.15|8.09|8.39|7.58|7.93|7.55|7.86|8.79|8.71||8.75|8.49|8.21|8.35|8.07|8.14|7.9|9.18|9.3|8.93|10.25|9.06|8.55|6.85|6.9|8.9|8.44|10.09|9.81|12.23|11.255|13.05|13.42|13.06|15.09|15.75|16.74|16.37|17.31|16.9|17.45|18.34|18.5|18.87|19.42|19.39|19.74|19.68||19.6|19.55|19.5103|19.5897|19.8379|19.4805|20.8507|20.394|19.8677|19.4309|19.6493|20.106|19.9273|19.8578|20.1259|20.3542|20.801|20.3145|20.4337||20.8705|21.2776|21.1486|20.9798|21.2876|21.0294|20.9202|21.5358|21.3571|21.2379|21.7046|22.0521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|11.32|11.02|11.56|11.7|10.88|11.085|10.895|11.51|11.36|11.19|11.18|11.79|12.25|11.67|11.31|11|12.03|12.6|13.38|13.71|12.67|12.05|11.32|11.21|11.19|11.79|11.77|11.2||10.73|10.66|10.72|10.61|11.08|10.28|9.99|9.8|10.55|11.98|12.55|12.09|12|12|11.98|11.98|12.27|13.04|12.03|11.22|10.95|11.21|10.71|10.46|11.14|11.4|10.96|11.42|11.76|12.39||11.77|11.41|10.77|10.58|9.55|10.26|10.87|11.91|11.31|10.95|11.46|10.41|10.4|9.12|8.8|10.1|9.25|11.53|10.27|12.23|11.63|12.9|13.41|13.22|14.33|14.71|15.29|15.22|15.55|16.18|15.96|17.22|17.42|17.64|17.98|18.03|18.27|18||17.9|18.1|17.72|17.58|17.22|17.61|17.77|17.59|18.84|19|18.78|19.46|19.94|20.48|20.48|20.86|20.88|20.49|20.67||21.67|21.43|20.95|20.74|20.63|20.27|20.46|20.55|20.56|20.66|20.65|20.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|14.91|15.09|15.33|16.24|14.98|16.59|16.45|17.78|17.36|17.36|18.69|16.66|16.8|17.22|16.24|15.12|17.71|18.9|19.95|16.73|16.1|16.1|13.51|13.3|12.39|13.09|14.35|13.65||13.09|13.23|12.74|11.83|11.55|10.22|10.01|9.66|10.43|10.92|11.9|10.85|10.36|10.99|10.99|11.34|11.76|11.9|11.55|11.06|10.36|10.43|10.22|10.43|10.92|11.27|11.06|12.32|12.81|12.39||13.09|12.88|12.6|12.46|12.11|12.6|12.6|12.95|12.25|13.58|14.28|13.65|13.72|12.6|13.09|13.58|11.13|13.51|11.83|15.54|14.91|16.73|18.2|16.73|20.16|20.72|23.66|22.19|22.54|23.24|21|21.56|21.63|22.82|22.33|22.47|22.75|21.98||22.26|21.98|25.41|23.59|21.42|21.21|22.47|23.24|21.84|21.28|22.75|24.71|24.99|25.55|26.25|28.42|28.35|28.84|28.49||29.75|29.89|30.45|30.8|30.45|30.8|31.08|31.01|31.22|30.52|31.5|31.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|2.26|2.25|2.28|2.32|2.23|2.41|2.39|2.57|2.56|2.57|2.63|2.71|2.97|2.82|2.86|2.76|3.18|3.43|3.77|3.3|2.82|2.8|2.79|2.85|2.61|2.61|2.74|2.69||2.74|2.7|2.72|2.57|2.72|2.64|2.54|2.45|2.7|2.74|2.79|2.7|2.56|2.62|2.62|2.54|2.77|2.79|2.6|2.58|2.55|2.7|2.37|2.11|2.09|2.05|1.95|2.02|2.17|2.12||2.32|2.12|1.83|1.77|1.79|1.68|1.48|1.7|1.55|1.55|1.71|1.71|1.64|1.41|1.58|1.63|1.15|1.22|1.09|1.42|1.41|1.54|1.9|1.55|2|2.23|2.42|2.51|2.6|2.6|2.83|2.9|3.13|3.23|3.38|3.58|3.7|3.59||3.64|3.76|3.84|3.93|3.98|4.06|4.13|4.27|4.1|4.04|4.14|4.3|4.32|4.51|4.41|4.48|4.66|4.79|4.93||5.17|5.3|5.25|5.25|5.06|5.13|5.29|5.37|5.81|5.75|5.8|5.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE|0.7748|0.737|0.7099|0.6556|0.6497|0.7|0.6998|0.7101|0.7232|0.7838|0.7518|0.78|0.8138|0.795|0.829|0.6769|0.795|0.791|0.83|0.81|0.831|0.9199|0.6299|0.6371|0.667|0.4875|0.5532|0.5829||0.5892|0.6377|0.49|0.4495|0.4199|0.373|0.3783|0.3802|0.437|0.398|0.4155|0.41|0.3692|0.3616|0.324|0.321|0.354|0.3432|0.3375|0.3195|0.3299|0.2903|0.2698|0.2686|0.2661|0.2849|0.3|0.2958|0.3089|0.2966||0.313|0.2784|0.279|0.2761|0.2898|0.2398|0.2505|0.26|0.271|0.2879|0.36|0.3049|0.3022|0.2756|0.37|0.25|0.2375|0.2284|0.245|0.27|0.2833|0.3093|0.34|0.33|0.4303|0.47|0.5285|0.5499|0.4177|0.44|0.4796|0.475|0.4801|0.5269|0.55|0.575|0.5826|0.5871||0.5719|0.58|0.6108|0.6084|0.565|0.5383|0.5558|0.5551|0.5648|0.585|0.6488|0.6595|0.69|0.67|0.653|0.685|0.7|0.6896|0.6966||0.6733|0.6936|0.6792|0.67|0.68|0.6624|0.6998|0.73|0.814|0.8221|0.82|0.8134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE|35.5|23.1|22.5|23.4|24.5|26.1|27.2|31.3|25.1|29.4|27.9|31|38.5|45.2|41.6|34.5|45.1|39.7|51.5|59.4|68.6|79.3|40.2|26.2|20.5|18.1|18.3|15.4||13.9|13.3|13.9|13.8|13.8|15|16.3|13.1|7.284|8.048|5.8|8.347|4.8|3.152|3.265|3.122|2.991|2.823|2.801|2.849|2.687|2.623|2.584|2.778|2.811|3.3|2.8|2.567|2.599|2.561||2.585|2.466|2.3944|2.396|2.333|2.301|2.574|2.822|2.8|3|2.898|2.8|3.05|2.749|3.099|3.171|2.22|2.25|2.1|2.238|2.1|2.4|2.558|2.499|2.825|2.9|2.73|2.671|2.779|2.815|2.9|2.8879|2.85|2.89|3.015|3.145|3.005|2.8987||2.897|2.799|2.855|3.003|3.076|3.09|3.202|3.1151|3.2|3.073|3.1|3.224|3.45|3.301|3.176|3.105|3.575|4.195|3.2994||3.05|3.4|3.06|2.911|3|3.186|2.911|3.35|3.5995|3.7|2.7|2.851|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|15.71|15.56|15.85|15.47|14.62|14.51|13.8|14.22|14.31|14|14.6|14.88|15.51|15.24|14.8|14.53|16.1|16.82|17.44|17.36|16.89|16.35|15.93|15.83|16.27|16.12|17.11|15.89||15.06|15.43|15.96|15.24|15.59|13.95|13.47|14.18|13.78|15|15.39|14.93|14.38|14.74|15.04|15.1|15.69|16.43|15.15|14.63|14.46|14.08|13.02|12.83|13.36|14.59|13.46|13.18|14.31|13.99||14.92|13.91|13.14|13.08|11.78|12.58|11.94|13.56|13.33|12.88|14.2|13.35|12.94|11.29|10.96|10.41|9.63|12.95|12.16|14.59|13.65|15.13|15.34|15.14|17.53|18.32|18.52|18.06|19.15|18.63|18.56|18.8|18.81|19.12|19.71|19.71|19.31|19.36||19.2|19.07|20.44|20.33|19.98|19.62|19.82|20.32|19.91|19.65|19.72|20.29|20.45|20.28|19.89|20.19|20.25|20.44|20.53||21.1|21.26|20.41|20.43|20.29|20.13|19.62|20.01|20.02|20|20.18|20.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02859|6385|/equities/sonus-networks|R2000VALUE|3.98|3.8|3.93|3.9|3.74|4|4.05|4.38|4.43|4.37|4.19|4.025|4.25|4.15|3.87|3.71|4.05|4.56|4.525|4.53|4.41|4.46|4.29|4.33|4.4|4.11|4.22|4.06||3.88|3.84|4.11|3.9|3.55|3.28|3.36|3.32|3.42|3.45|3.69|3.6|3.13|3.26|3.355|3.34|3.645|3.5|3.38|3.18|2.94|2.9|2.86|2.77|2.94|3.13|2.83|2.87|3.02|3||2.96|3.05|2.91|3.08|2.83|2.78|2.78|3.03|3.15|3.29|3.32|2.77|2.71|2.47|2.15|2.12|2.03|2.2|2.16|2.42|2.17|2.58|2.9|2.85|3.14|3.15|3.33|3.34|3.42|3.23|3.14|3.36|3.5|3.62|3.5|3.23|3.27|3.11||3.1|3.14|3.11|3.06|2.96|2.92|2.98|3.02|2.89|2.84|2.82|2.78|2.88|3.11|3.02|3.07|3.09|3.05|3.13||3.21|3.37|3.38|3.31|3.22|3.24|3.25|3.19|3.19|3.19|3.15|3.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|20.12|20.34|20.29|20.24|19.48|19.5|19.22|19.6|19.7|19.97|19.91|20.11|20.73|20.19|20.02|19.79|21.17|21.95|22.35|21.96|21.62|21.5|20.23|20.19|19.77|20.18|20.06|20||19.59|19.58|19.36|19.79|20.45|19.89|19.69|20.04|21.25|21.05|21.95|21.36|20.75|21.61|21.82|21.5|21.75|23.18|22.41|22.05|21.2|21.16|21.07|20.77|20.98|21.43|21.07|21.27|22.41|21.1||21.88|21.27|20.25|20.64|19.16|20.55|19.24|21.5|21.5|19.48|22.5|20.34|21.65|19.23|17.53|17.45|16.7|17.23|15.5|18.94|18.41|20.02|20.92|20.79|22.32|22.9|23.15|22.39|22.95|22.61|22.81|24.07|24.59|24.59|24.93|25.14|25.01|24.95||24.95|24.9|24.7|24.54|24.85|24.57|24.9|24.9|24.5|24.16|23.67|24.5|24.8|25.02|24.75|25.07|25.23|25.31|25.24||25.36|26.02|25.7|25.93|25.96|25.57|25.68|25.57|25.8|25.85|25.5|25.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02861|100234|/equities/lands-end-i|R2000VALUE|8.26|7.97|8.04|7.99|7.81|8.105|7.88|9.4|8.07|8.335|8.56|8.8|8.63|8.25|8.12|7.79|8.455|9.8|9.72|8.745|8.17|6.84|6.42|7.22|6.28|6.31|7.055|6.47||6.34|6.4|6.25|6.16|6.15|6.07|6.19|5.85|6.61|7.44|7.73|6.9|6.29|6.475|7.59|7.87|8.51|8.88|8.08|7.82|6.8|6.75|6.55|7.37|8|8.01|6.74|6.8|6.6|6.66||6.24|5.57|5.3|5.32|4.16|4.5|4.77|5.34|5.13|6.18|6.71|6.04|5.33|5.14|6.63|6.84|6.11|7.29|4.55|6.29|5.56|6.96|7.17|7.43|8.23|8.75|9.01|8.75|9.32|10.54|9.86|10.42|9.89|10.46|11.06|11.47|11.62|11.01||10.69|10.93|11.81|11.56|11.12|11.27|11.95|12.1|11.73|11.72|11.65|12.2|12.44|12.81|13.26|13.79|13.93|14.41|14.83||14.67|14.91|15.45|15.94|15.52|15.12|15.31|15.74|15.76|15.47|15.4|15.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|19.46|19.51|20.95|20.33|19.64|19.83|19.09|19.7|20.12|19.83|20.04|19.86|20.82|20.3|20.08|19.39|21.03|22.75|23.2|23.23|21.41|21.05|19.76|20.01|20.35|20.79|21.34|19.98||18.68|18.54|18.4|17.38|18.92|17.33|17.44|17.49|17.95|19.32|20|19.47|19.48|19.96|20.96|21.12|22.04|23.07|21.31|20.02|18.7|18.04|17.59|17.79|18.05|18.17|16.81|16.9|18.71|19.24||20.16|18.2|18.09|19.27|18.14|19.18|19.12|20.12|19.92|18.87|19.95|19.01|19.14|17.24|17.09|18.86|16.71|22.32|18.22|20.62|19.36|21.15|22.4|21.48|24.09|25.58|27.01|26.23|27.26|26.65|26.79|27.73|27.91|28.4|29.21|29.4|29.41|29.39||29.54|29.73|29.83|30.05|30.12|29.9|30|30.21|29.66|29.2|28.52|28.52|28.36|28.54|28.36|28.38|28.78|28.67|28.9||29.04|29|28.65|28.78|29.12|29.01|29.33|29.62|29.47|29.7|29.84|30.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE|8.98|9.06|9.69|9.44|8.81|9.41|9.11|9.58|9.69|9.69|9.66|9.62|10.16|9.73|9.57|9.06|10.36|11.48|11.73|11.54|10.7|10.55|9.95|9.79|10.06|10.47|10.99|10.08||9.49|9.85|9.71|9.15|9.57|8.47|8.14|8.26|8.74|9.26|9.94|9.36|9.25|9.54|9.88|10.1|10.07|10.97|10.07|9.78|9|9.04|8.82|9.27|9.35|9.36|8.58|8.57|9.66|10.06||10.45|9.36|8.88|8.78|8.3|8.98|9.04|9.84|9.76|9.7|10.18|9.31|9.3|8.47|8.57|9.28|7.88|10.38|9.58|11.54|10.43|11.58|12.2|11.88|13.67|14.07|14.51|14.44|14.72|14.19|14.95|15.27|15.08|15.16|15.25|15.28|15.85|15.77||15.93|16.14|16.1|16|15.91|15.91|16.09|16.07|15.75|15.68|15.53|15.23|15.1|15.34|15.27|15.4|15.57|15.5|15.56||15.81|15.82|15.68|15.77|15.91|15.89|15.98|16.03|16|16.19|16.25|16.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|46.2|42.3|41.4|41.1|40.2|48.3|49.5|52.2|50.1|53.7|52.8|57.6|56.1|57.9|57.3|52.8|60.3|67.8|73.5|71.7|60.3|56.7|55.2|51.3|50.1|53.7|58.8|53.4||50.4|55.5|42.9|39|38.1|33|35.7|28.596|32.4|32.1|33.3|32.4|32.4|31.8|31.2|31.8|36.6|38.7|39.6|36.9|34.8|33.9|30.3|29.988|29.895|30.3|28.779|31.5|33.3|30||27.618|24|23.082|24.384|24.882|39|42.3|51.3|48.6|48.6|51.3|56.1|44.4|45.3|52.2|53.4|47.1|60|53.4|70.5|60.3|71.4|80.7|78.9|98.1|99.6|103.5|105|105.9|104.1|104.7|113.7|134.7|127.8|130.2|136.2|134.7|138||138.9|136.8|133.5|131.7|132.3|132.3|135.6|133.2|129.6|128.1|119.1|125.7|124.8|129|128.7|134.7|138.6|140.7|140.4||138.6|141.6|140.1|137.4|133.8|132|130.8|135.3|134.1|137.1|136.8|138|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|14.24|14.3|14.4|14.47|13.87|14.14|14.08|14.05|14.12|14.17|14.42|14.42|14.72|14.34|14.6|14.42|15.53|15.52|15.53|15.21|14.91|14.99|14.5|14.28|14.34|14.35|14.56|14.08||13.71|13.7|13.73|13.65|13.87|13.19|12.94|13.06|13.33|13.55|13.87|13.36|12.68|12.9|13.18|13.24|13.7|14.58|13.94|13.41|13.16|13.28|12.94|12.98|13.24|14.02|13.55|13.43|13.66|13.78||14.45|14.08|13.29|13.41|13.36|13.28|13.65|14.06|14.03|13.52|14.16|13.78|13.51|12.51|12.62|14.02|13.18|13.88|12.63|14.9|13.44|14.13|14.47|13.96|14.76|14.95|15.15|14.92|15.08|15.08|15.49|15.95|15.93|16.21|16.47|16.56|16.3|16.28||16.42|16.38|16.2|16.15|16.23|16.35|16.42|16.52|16.37|16.34|16.1|16.23|16.12|16.21|16.2|16.32|16.11|15.96|16.06||16.17|16.35|16.1|15.82|15.85|15.84|15.86|15.97|16.03|16.08|15.9|15.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|15.35|15.04|15.4|14.79|13.8|14.7|14.22|15.25|15.45|15|14.83|14.62|15.81|14.97|15.32|14.54|15.78|17.77|17.75|16.87|15.72|15.66|14.97|14.61|15.24|15.35|16.77|15.51||14.09|14.49|14.07|13.31|14.57|12.71|12.64|13.2|13.86|15.25|15.68|14.44|13.38|14.22|14.71|14.8|15.33|16.1|15.24|14.87|13.33|13.27|13.31|13.74|13.95|13.91|12.38|12.27|13.33|13.6||14.98|13.77|13|13.98|12.52|13.74|13.66|14.96|14.79|14.07|15.44|13.93|13.8|12.82|13.54|14.18|13.48|15.44|13.06|14.99|13.57|15.37|17.23|16.8|19.51|19.55|21|20.03|20.74|19.14|20.24|21.5|21.26|22.09|22.48|22.47|22.46|22.44||22.13|22.49|22.55|22.55|21.55|21.62|22.22|22.5|21.91|22.23|22.01|22.49|22.42|22.5|22.5|22.48|22.69|22.5|22.77||23.32|23.66|23.21|23.32|23.22|23.12|23.23|23.77|23.49|23.13|23.73|24.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02867|16513|/equities/limelight-network|R2000VALUE|311.2|297.4|294.4|296.4|294.8|298|254.8|258|223|206|204|196|203.2|206|204.4|205.6|210.8|219.6|218.4|188|187.4|200.4|204.4|204|197.6|202.8|218.4|221.6||212.4|214|214.2|208.4|211.6|206.8|202|200.8|207|207.2|204.2|197.6|196|198.4|204.4|203.6|202.8|213.6|208.4|213.2|220.8|232.4|240|236.4|250|238.4|276|263.2|260.4|234.8||228.8|220.8|224.4|235.6|220.4|226|226.4|228|230|210|200|187|196.4|192.4|174.8|187.2|156|177.2|146.4|168.8|156.4|178.8|188.4|181.2|200.4|198.8|202|192.8|200|201.8|204|209.2|210|211.2|234|242.8|226.4|215.6||218|222.4|221.2|212.4|208.4|206|202|201.6|199|197.2|199.6|215.4|218.2|218|215.2|218.4|218|209.6|209.6||217.2|211.2|194.8|179.6|182.4|180.8|180.8|176.8|175.6|172.4|166.4|167.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE|4.74|4.68|4.9|4.86|4.59|4.94|4.62|5.12|5.12|5.2|5.22|5.28|5.21|5.52|5.26|5.19|6.42|6.73|6.71|6.58|5.63|5.55|5.56|5.33|5.94|5.45|5.59|5.4||4.99|5.17|5|4.54|4.83|4.19|4.3|4.59|4.85|5.23|5.26|4.43|4.47|4.46|4.29|4.46|4.8|4.96|4.06|4|4|4.04|3.07|2.92|3.07|3.26|3.06|3.49|3.5|3.37||3.18|2.83|2.7|2.67|2.7|3.03|2.94|3.23|2.92|3.58|3.33|3.04|2.67|2.55|2.86|3|2.28|3.27|3.38|3.39|3.03|3.56|3.65|4.19|5.37|5.89|6.11|6.03|6.45|6.5|6.24|6.51|7.18|6.69|7.26|7.44|7.28|7.15||7.18|7.23|7.19|7.09|6.86|7.11|7.01|7.12|6.82|6.77|6.96|7.09|7.09|7.33|7.35|7.45|7.55|8.1|8.23||8.85|8.98|8.81|9.01|9.22|9.38|9.39|9.27|9.47|9.37|9.25|9.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|22.51|23.15|23.82|24.33|22.14|23.23|21.84|22.4|23.02|23.15|22.3|22.16|22.99|23.24|22.8|21.31|23.68|24.94|25.16|24.75|23.5|23.85|22|22.15|23.04|23.11|23.58|23.21||22.07|22.05|22.81|21.84|23.5|21.29|20.67|20.4|20.32|21.99|22.48|21.49|21.3|22.11|23.24|23.21|24.15|27.65|24.17|26.01|23.19|22.37|22.66|22.39|21.65|23.34|21.73|22.56|25.3|25.99||27.09|25.2|24.1|27|23.68|25.72|23.9|26.99|25.15|24.26|27|26.98|27.95|22.24|23|26.89|25.5|28.22|24.26|31|22.48|25.14|25|24.99|26.35|27.48|28.35|27|27.4|27.47|27.32|28.82|28.8|29.35|30.32|30.29|30.25|30.24||30.62|30.8|30.58|30.61|30.9|30.62|31.08|31.67|31.54|31.29|31.02|33.4|32.8|32.65|32.28|32.16|32.1|31.87|31.8||32.36|32.73|32.47|32.45|32.98|32.96|33.5|33.26|33.14|33.42|32.78|33.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|15.15|15.32|16.18|16|15.1|15.67|14.93|15.79|16|15.78|15.86|15.87|16.64|16.4|15.63|15.84|15.76|16.56|17.1|16.85|16.21|15.55|14.59|14.43|15.4|14.54|17.18|15.39||15.08|14.85|14.6|13.93|14.61|14.16|12.56|13.2|13.1|13.96|14.6|13.64|13.63|14.3|15.63|15.17|14.46|15.48|14.78|13.78|13.29|12.72|12.61|12.75|12.34|12.99|12.51|12.54|13.21|13.29||13.74|13.74|13.33|15.46|12.49|13.76|13.24|15.21|14.44|14.4|15.09|13.21|13.36|11.99|11.9|12.87|12.56|15.09|14.18|16.34|14.66|15.04|17.27|15.19|18.07|18.79|19.28|18.59|19.22|18.99|19.55|19.84|19.72|20.27|21.22|21.29|21.35|21.15||21.33|21.56|21.53|21.6|21.48|21.58|21.98|22.18|21.7|21.75|21.62|21.99|22.08|22.92|23.03|23.23|23.6|22.76|22.83||23.15|23.49|23.17|23.02|22.83|22.74|23.13|22.75|22.6|22.93|23.19|23.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE|6.39|6.42|6.45|6.09|6.02|5.89|5.66|5.84|5.88|5.76|5.73|6.05|6.37|6.42|6.07|5.84|6.215|6.74|6.7|6.61|6.4|6.31|6.2|6.15|6.1|6.29|6.63|6.48||6.13|6.05|6.28|6.14|6.59|6.11|6.12|6.14|5.73|5.93|6.2|6.04|5.97|5.86|6.21|5.88|6.39|6.36|5.96|5.59|5.48|5.14|5.02|5.27|5.05|5.39|5.03|5.1|5.27|5.18||5.38|5.27|5.12|5.11|4.76|4.96|4.76|5.22|5.36|5.12|5.52|5.47|5.39|4.83|4.49|4.9|4.51|6.35|5.36|5.9|4.76|5.65|5.37|5.79|6.3|6.56|6.73|6.69|6.63|6.58|6.83|6.89|6.85|7.15|7.23|7.25|7.15|7.08||7.06|7.26|7.31|7.31|7.25|7.08|7.17|7.22|7.08|6.99|6.85|7.18|7.19|7.24|7.14|7.22|7.36|7.19|7.53||7.74|7.88|7.72|7.72|7.86|7.86|7.99|7.87|7.96|7.99|8.03|8.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|5.92|5.965|6.3|6.27|5.94|6.24|6.06|6.01|6.07|6.085|6.18|6.19|6.33|6.405|6.32|6.355|6.555|6.7|6.645|6.45|6.26|5.64|5.41|5.22|5.16|5.26|5.35|5.3||5.19|5.28|5.14|4.86|5.09|4.82|4.61|4.595|4.86|5.24|5.52|5.2|5.21|5.25|5.4|5.18|5.6|5.65|5.36|5.1|5.15|4.89|4.71|4.86|4.89|4.95|4.86|4.75|4.85|4.79||4.95|4.66|4.39|4.57|4.31|4.29|3.98|4.17|4.23|4.15|3.8|3.5|3.68|3.76|3.84|3.59|3.64|3.99|3.7|4.27|3.83|4.24|4.44|4.48|4.65|4.6|4.65|4.7|4.81|4.8|4.79|4.68|4.77|4.82|4.87|5.07|4.88|4.89||4.91|4.87|4.93|4.81|4.82|4.95|5.03|4.94|5.01|6.72|6.22|6.41|6.32|6.36|6.2|6.39|6.48|6.38|6.38||6.35|6.25|6.18|6.16|6.2|6.33|6.39|6.52|6.56|6.61|6.63|6.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02873|20335|/equities/oil-states-international-inc|R2000VALUE|4.52|4.61|4.75|4.63|4.59|4.72|4.39|5.1|5|5.07|5.23|5.28|5.63|5.52|5.26|4.73|6.16|6.87|7.53|7.57|6.33|5.78|5.14|4.31|4.24|4.39|4.15|3.89||3.68|3.76|3.72|3.1|3.17|2.88|2.9|2.89|3.31|3.31|3.29|3.06|3.05|3.22|3.26|3.19|3.44|3.35|2.85|2.79|2.86|2.95|2.62|2.39|2.39|2.51|2.24|2.51|2.78|2.98||2.41|2.35|2.35|2.29|2.12|2.02|1.87|2.03|2.02|2.15|2.38|2.35|2.19|1.84|1.99|2|1.67|1.95|2.11|2.42|2.44|2.66|2.57|3.12|5.93|6.94|7.48|7.66|7.88|7.91|7.48|7.95|8.62|8.87|9.5|10.08|11.15|10.89||10.85|10.79|10.93|10.6|10.38|10.76|11.21|11.67|11.33|11.28|10.78|11.13|11.03|11.55|11.92|13.01|14.5|14.54|14.33||14.81|15.15|15.23|15.57|15.82|16|15.87|15.6|16.24|16.82|16.55|16.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|17.66|17.8|18.88|18.13|17.96|17.62|16.81|17.44|17.63|17.51|17.44|17.53|18.8|17.64|17.48|16.62|18.42|19.98|20.45|20.53|19.74|19.16|18.06|18.11|18.84|18.86|20.48|19.5||18.26|18.16|18.35|16.98|18.19|16.36|16.42|16.48|17.13|17.97|18.63|17.92|18.05|17.94|19.17|20.05|20.3|21.39|20.2|19.61|18.43|18.08|17.65|17.79|17.97|16.92|15.3|16.31|17.21|17.58||18.62|16.86|16.09|16.1|15.35|16.05|16.06|17.58|17.44|17.2|17.4|15.54|16.24|14.15|14.28|15.7|13.05|19.85|17.1|19|16.79|19.76|20.14|19.71|22.79|23.53|24.47|24.17|24.78|23.82|24.68|25.44|25.59|26.35|26.94|27.11|26.9|27.02||27.06|27.2|27.26|27.22|27.28|27.5|27.64|27.75|27.34|27.31|26.78|27.4|27.17|27.68|27.81|28.04|28.11|27.74|27.85||27.82|27.7|27.47|27.92|28.16|27.95|28.26|28.51|28.43|28.89|29.03|29.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|30.89|31.88|32.34|31.2|30.47|31.49|30.08|30.81|30.57|29.93|30.16|30.48|31.59|31.2|31.31|31.31|34.75|33.5|34.88|32.17|31.01|30.08|30.28|31.33|31.06|31.79|31.61|31.39||31.57|31.68|31.5|31.15|32.99|31.02|30.23|31.17|32.5|34.8|34.38|34.06|36.96|38.21|38.97|38.79|40.01|42|45.9|45.51|41.77|41.92|41.83|41.83|43.64|43.13|42.78|42.87|45.6|50.1||47.21|44.17|43.93|43.22|38.22|38.74|37.77|40.74|40.55|37.76|40.67|39.93|43.55|35.06|36.95|41.98|38.4|40.94|30.35|35.94|35.01|38.3|40.12|40.17|42.92|43.3|46.73|44.96|44.26|48.01|48.24|59.33|57.71|58.73|61.44|60.91|62.8|64.78||65.66|65.47|65.65|65.64|66.01|64.89|67.14|63.04|62.37|62.54|62|61.24|61.41|61.36|60.89|61.5|61.66|61.94|60.8||61.27|61.15|59.55|57.96|56.69|57.07|55.6|53.7|54.82|57.76|60.15|60.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|2.97|2.95|3.08|3.06|2.97|3.01|2.99|3.18|3.18|3.24|3.35|3.28|3.53|3.47|3.51|3.25|3.81|4|4.09|4.16|3.66|3.41|3.27|3.07|3.18|3.3|3.49|3.37||3.15|3.52|3.44|3.3|3.43|2.92|2.82|2.84|3.16|3.15|3.36|3.08|3.01|3.07|3.14|3.04|3.41|3.59|3.03|2.82|3|2.93|2.46|2.24|2.27|2.35|2.3|2.37|2.68|2.76||2.68|2.38|2.17|2.05|1.99|2.03|1.96|2.06|2|2.06|2.28|2.47|2.26|2.21|2.4|2.51|1.97|2.17|2.07|2.05|2.12|2.25|2.16|2.2|2.86|3.41|3.61|3.53|3.58|3.44|3.41|3.55|3.62|3.85|4.19|4.32|4.29|4.16||4.16|4.13|4.14|4.06|3.94|3.94|4.12|4.14|3.96|4.17|4.53|4.68|4.9|4.59|4.41|4.45|4.59|4.56|4.48||4.77|4.95|4.75|4.69|4.62|4.72|4.6|4.85|5.03|5.28|5.18|5.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|4.06|4.21|4.06|4.21|4.1|4.32|4.25|4.28|4.31|4.45|4.49|4.5|4.78|4.97|4.88|4.71|5.2|5.12|5.38|4.72|4.38|4.42|4.48|4.47|4.57|4.52|4.76|4.41||4.48|4.75|4.72|4.51|4.84|5.03|4.94|4.95|4.89|5.07|5.12|5.28|4.97|5.25|6.06|6.12|6.02|6.29|7.34|7.2|5.85|5.46|5.23|5.08|4.8|4.03|3.93|3.88|3.84|3.74||3.81|3.5|3.46|3.54|3.47|3.75|4.38|4.53|4.75|4.04|3.52|3.2|3.21|2.54|2.46|2.7|2.6|2.6|2.5|3.18|2.75|3.16|3.43|2.65|2.73|2.66|3|3.01|3.18|3.22|2.98|2.9|2.84|2.99|3.27|3.36|3.33|3.27||3.45|3.52|3.56|3.51|3.33|3.27|3.31|3.44|3.36|3.27|3.38|3.6|3.78|3.9|3.91|4.09|4.35|4.4|4.42||4.63|4.49|4.43|4.51|4.5|4.65|4.98|4.86|5.14|5.03|5.05|4.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|8.21|8.1|8.18|8|8.07|8.19|8.31|8.36|8.33|8.1|8.27|8.33|8.78|8.29|8.69|8.86|9.47|10.69|10.79|10.68|10.17|10.04|9.37|9.11|9.7|10.18|10.65|10.5||10.2|10.45|10.88|10.83|11.09|10.13|9.72|9.82|10.49|10.57|10.86|10.41|10.05|10.53|10.9|11.38|11.26|11.59|10.98|10.24|9.63|9.6|9.66|9.84|10.28|10.71|10.41|9.96|10.66|10.93||10.87|10.23|10.26|9.95|8.84|9.24|9.66|10.67|10.38|12.04|12.42|11.88|11.94|11.6|11.28|11.84|10.75|12.28|11.57|12.75|12.21|13.41|14.07|14.08|14.12|13.77|15.8|15.53|16.08|16.17|15.93|16.19|16.58|16.95|17.1|17.28|17.11|17.07||16.98|17.36|17.18|16.59|16.14|15.88|15.64|15.72|15.48|16.48|16.04|16.6|16.24|15.86|15.46|15.81|16.1|16.05|16.08||16.22|15.99|15.83|16.02|16.06|16.09|16.45|17.58|17.39|17.56|17.32|17.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|12.5|12.5|11.55|11.2|10.9|11.6|11.3|11.7|11.65|11.9|11.05|11|11.15|11.15|10.9|10.7|11.8|12.6|13.8|11.4|11.8|12.875|12.85|16.85|16.35|16.3|16.4|15.95||16.25|16.55|15.95|14.05|14.05|14.75|13.45|14.4|15.125|14.95|14.65|15.05|14.95|15|13.55|13.9|13.825|14.7|14.85|15.65|15.8|14.65|14.8|14.75|15.55|15.5|16.1|15.8|16.15|15.15||14.15|13.5|12.45|14.35|12.7|12.55|12.1|13.7|12.6|12.75|13.7|13.2|13.9|12.65|12.5|11.15|10.05|13.7|11.45|12.8|12.2|11.8|12.85|15.35|16.1|16.65|16.75|15.2|15.2|15.25|14.85|17.1|17.3|18.6|18.25|19.35|18|18.325||16.9|16.1|14.8|14.05|13.95|14.35|12.625|13.75|11.2|9.3|8.4|6.75|7|7.4|7|7.4|7.9|7.4|7.05||7|6.7|6.2|5.95|5.75|5.95|6.65|6.95|6.7|6.65|6.05|5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE|48.15|48.6|48.6|47.4|47.1|44.85|45|47.1|45.3|47.7|48.3|48.15|50.4|47.85|49.05|40.95|51.75|57.9|58.5|54.6|48.75|46.95|44.85|45.45|42.75|42.45|45.3|39.75||33.75|32.7|31.35|31.05|31.5|30.3|30.3|31.2|38.55|33.9|34.2|30.45|30|30.45|30.6|31.65|31.5|34.8|34.65|32.7|30.3|30.75|29.85|30.45|30.9|32.1|31.2|30.6|33|37.5||40.35|34.5|32.1|32.7|30.3|31.8|30.3|35.4|36|47.7|50.1|48.3|42.75|37.05|37.95|34.8|30|33.9|31.35|32.1|31.65|36.15|41.7|42.9|46.05|50.55|52.8|53.55|54.6|56.7|58.35|59.55|60.75|61.2|61.5|64.5|64.05|61.8||61.5|64.05|63.75|61.95|60.6|61.8|62.1|62.55|65.25|62.85|60.6|60.75|61.8|63|61.95|63.3|68.4|67.05|67.2||68.25|68.7|71.4|64.65|61.65|60.6|61.8|65.1|65.85|66.75|64.2|64.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE|14.29|13.84|14.11|14.3|14.51|15.58|15.16|15.98|15.995|17|15.96|15.32|16.43|15.58|14.35|13.33|14.43|13.12|13.24|12.19|14.785|14.48|15|13.79|13.61|13.41|13.02|13.47||13.3|13.41|13.28|13.16|13.87|13.27|12.85|12.67|13.53|14.31|13.77|12.02|11.77|11.65|10.72|10.72|11.44|11.33|11.57|11.72|12.08|11.13|10.79|11.1|11.43|11.85|10.14|9.85|10.65|9.82||8.82|8.65|8.39|8.46|7.81|8.01|7.91|9.2|8.65|8.35|8.4|7.15|7.31|6.88|6.63|6.25|5.42|6.77|6.68|7.94|7.16|9.01|10.19|9.98|11.68|12.06|12.09|11|12.24|11.98|12.36|12.9|12.47|13.08|15|15.42|15.4|15.17||15.15|15.05|15.4|15.56|15.43|14.73|14.94|15.19|14.99|15.17|14.97|15.83|16.4|16.57|16.03|15.96|16.52|17.34|17.75||16.84|16.18|15.38|15.87|15.8|15.63|14.8|14.68|14.97|14.9|15.7|14.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|13.95|13.85|14.43|13.89|13.18|12.85|12.87|13.07|12.98|12.91|13.25|13.31|12.96|12.545|12.315|12.47|13.65|14.02|14.06|13.34|13.49|13.21|13.01|12.37|12.6|12.76|12.14|11.41||10.67|10.51|9.17|8.38|8.48|7.89|7.56|7.6|8.36|8.78|8.64|8.63|8.58|8.76|9.03|9|8.88|9.5|8.51|8.32|7.41|7.09|7.15|7.27|7.5|8.23|7.93|7.06|7.37|7.55||8.23|8.07|7.87|7.5|6.61|7.24|7.49|8.67|9|9.7|9.88|10.41|10.61|9.59|9.3|10.95|10.55|11.79|10.42|10.73|9.93|11.14|11.69|10.5|12|12.65|13.19|12.34|12.04|12.1|12.11|13.03|13.78|14.97|15.75|15.51|14.58|13.93||13.58|13.81|13.65|13.35|12.65|12.99|12.99|12.82|12.17|12.3|12.685|13.69|13.81|13.85|13.8|13.68|12.91|13.19|13.64||14.02|14.13|13.97|13.66|13.29|13.365|13.17|12.91|13.11|12.53|13.15|13.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|16.96|16.87|17.67|16.54|15.22|15.395|15.4|15.92|15.72|15.85|14.57|15.12|15.72|16.4|15.89|15.03|16.65|17.39|18.76|18.76|16.48|15.94|16.2|15.72|15.82|15.92|16.56|16.33||14.89|14.48|14.67|14.26|14.6|13.79|13.56|12.71|13.83|13.505|14.15|12.99|12.46|12.36|11.98|12.14|14.23|13.21|12.7|12.28|12.3|11.71|11.42|11.46|11.43|12.63|12.04|12.57|13.07|12.57||12.26|11.59|11.1|11.27|10.51|10.75|11.36|12.58|12.1|12.15|13.08|12.83|13.07|12.79|13.27|14.1|13.33|14.17|13.05|15.16|14.24|15.8|16.4|16|16.49|16.47|16.98|16.89|17.35|16.74|17.2|17.31|17.7|18.49|19.51|19.68|19.28|18.62||18.62|18.59|18.72|17.9|19.06|21.29|21.51|21.99|21.56|20.68|19.86|20.87|21.09|21.87|22.01|22.26|22.84|22.73|22.61||22.21|22.28|21.33|20.9|20.82|20.53|20.54|20.95|20.94|21.77|21.69|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|11.9|11.7|12.7|12.65|11.35|11.05|11|11.55|11.3|11.6|11.15|9.9|10.3|10.1|10.25|9.65|10.65|11.5|12.55|12.6|10.55|10.4|9.85|9.15|8.95|9.65|10.5|9.65||8.65|8.75|8.75|8.4|8.75|7.95|8.1|7.25|8.7|7.55|8.2|8.25|8.25|9.2|9.45|9.4|10.6|11.5|9.85|9.3|8.75|8.9|8.75|8.35|8.8|8.75|7.75|7.95|8.8|8.5||9.15|9.45|8.75|9.65|9.05|10.55|10.15|11.55|11.2|8.45|9.7|8.35|8.05|6.85|6.25|6.45|6.9|7.95|9.35|12.25|10.5|11.85|13.45|12.85|14.95|15.35|16.25|16.65|17.7|17.4|17.55|17.85|18.55|18.95|19.65|19.25|19.45|19.45||19.7|19.95|19.6|19.7|19.8|20|21.25|21.15|20.6|19.85|19.4|19.55|19.9|19.8|20.15|20.4|20.55|20.85|20.95||21.1|21.65|21.3|21.1|21.3|21.15|21.3|21.6|22.05|22.2|22.4|22.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|33.48|33.07|33.81|33.89|32.95|32.26|30.99|30.94|31.87|32.03|31.51|31.8|32.31|32.04|31.7|31.79|33.37|36.93|38.13|35.41|34.04|34.535|36.03|36.45|36.47|36.9|36.91|35.46||35.65|35.13|34.38|33.35|34.69|32.65|33.54|34.33|35.98|38.16|37.79|37.12|35.22|35.89|37.3|37.67|35.98|36.13|35.61|35.66|33.94|35.9|36.05|36|37.1|36.99|37.32|37|37.2|36.57||37|38.09|36.5|37.49|34.92|37.5|36.75|39.78|37.12|34.11|34.52|36.27|35.1|31.96|31.78|35.54|28.01|32.82|28.61|33.79|29.57|32.5|32.77|33.53|36.36|35.69|37.51|36.66|37.81|34.72|34.27|32.78|34.7|37.35|39.65|39.49|39.85|39.91||40.12|40.34|39.83|38.72|37.94|38.72|39.84|36.89|37.78|39.43|39.55|39.78|40|39.7|39.75|39.75|39.86|37.64|38.31||38.23|36.69|36.89|36.7|37.17|36.19|36.93|37.63|38.03|39|39.76|39.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02886|40068|/equities/first-internet-bancorp|R2000VALUE|15.92|16.46|16.62|16.47|16.76|16.74|16.16|16.39|16.61|16.44|16.83|16.8|17.26|16.9|17.06|16.53|18.84|18.25|18.8|18.59|17.23|16.65|15.91|16.09|16.08|16.99|18.03|15.62||14.3|14.37|14.38|13.84|14.66|13.17|12.71|12.77|13.28|14.42|15.06|14.44|13.65|14.4|15.41|15.49|15.7|16.88|15.19|15.87|14.27|13.24|13.4|13.65|14.26|14.56|14.02|15.33|17.2|18.58||18.39|15.86|15.67|15.38|13.91|15.32|14.4|16.42|16.95|16.03|16.73|14.18|13.84|12.56|13.2|14.98|12.36|15.33|15.5|17.7|16.18|18.74|20.75|18.99|22.49|23.5|24.83|24.18|24.85|24.29|25.02|26.45|25.94|27.47|27.63|28.3|27.82|27.93||28.08|27.65|27.45|27.23|27.21|27.26|27.67|27.4|27.03|27.05|26.51|27.56|26.2|26.8|27.28|27.4|26.18|23.71|23.85||24.19|24.46|23.48|23.94|24.14|24.1|24.12|24.21|24.15|24.23|24.22|24.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|11.4|11.54|12.31|11.71|11.58|12.31|11.77|12.58|12.66|12.64|12.58|12.63|13.28|12.53|12.06|11.52|13.5|14.26|14.52|13.55|12.85|13.03|12.17|12.15|12.04|12.49|13.13|12.5||12.16|11.76|11.4|10.67|11.2|10.29|10.05|9.76|9.79|10.58|10.84|10.29|9.97|10.37|11.19|10.87|11.49|12.42|10.54|10.19|9.89|9.78|9.7|9.57|9.73|10.19|9.24|9.98|10.55|11.27||11.06|9.98|9.73|9.7|9.15|9.2|9.02|10.34|10.45|9.72|10.34|10.16|10.97|10.14|10.45|12.05|9.39|10.58|10.4|12.39|12.24|14.11|15.6|15.35|17.21|17.64|17.9|18.32|18.38|18.44|19.07|19.7|19.97|19.96|20.46|20.47|20.51|20.22||20.15|20.5|20.46|20.52|20.42|20.3|20.57|20.84|20.71|20.6|20.75|21.37|21.63|21.8|21.82|22.06|22.26|22.2|22.34||22.64|22.55|22.62|22.68|22.82|22.79|22.91|22.99|22.96|23.33|23.24|23.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|38.71|38.36|38.19|36.74|36.08|36.1|35.13|36.46|37.24|37.5|36|36.2|38.09|37|33.72|32.32|35.07|36.84|35.87|35.62|33.88|33.53|32.25|31.99|33.05|33.48|36.2|36||33.96|34.72|35.32|33.8|38.86|34.7|30.24|31.14|31|34|35.2|33.99|33.5|34|36.9|35.14|37.01|39.4|34.84|33.44|31.66|31|32.39|32.48|31.99|34.03|32.37|32|34.35|34.51||37.08|35.95|37.8|35.64|31.93|34.48|35|39.74|38.01|36.05|41.5|39.38|38.55|35.6|37.9|39.12|38.17|46.95|36|42.15|35.75|38.99|41|41.16|42.27|44|46.37|44.89|46.39|43.92|45.3|47.49|46.93|47.34|47.61|47.68|47.75|48.15||48.26|48.5|48.2|47.83|47.98|47.62|48.7|48.85|48.44|47.4|46.35|48.43|47.78|48.54|48.5|48.15|49.25|48.56|49.3||49.7|49.84|49.5|49.3|49.83|49|49.41|49.54|49.75|50.1|49.4|50.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE|523|521.6|546.6|555|568.2|701.2|674|721.4|717|674.4|606|577|560|540|492.2|461.8|500|497.4|479|466.2|515|488.2|478.8|438.4|440.6|460|458|491||493.4|480.8|446|419.6|427.8|426.4|443|435|424.2|410.8|406.4|378.2|381|380|371|357.8|331|366.8|366.8|369|377|370|387|385.6|416.6|407|402.2|389|383.8|376||341.6|330|325.4|319|291.8|303.6|298|315|314.4|250.6|272.6|294.8|280.4|241.2|195.8|178.4|177.2|210.2|205.4|310.4|335.8|377.2|383|366|404|395|412|400|430|444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|12.5|12.53|12.88|12.59|11.67|11.75|11.97|12.11|12.06|12.34|12.5|12.97|13.67|13.32|13.52|12.72|14.22|15.45|15.91|15.37|14.1|13.97|13.48|13.36|13.73|14.71|14.66|14.09||13.3|13.2|13.02|13.12|12.18|12.12|11.89|11.72|12|13.37|11.86|11.98|10.45|10.56|10.45|11.54|10.35|10.69|10.06|9.98|9.62|9.75|9.45|9.34|9.5|10.23|9.32|9.78|10.29|10.28||10.47|9.54|9.04|8.83|8.51|9.52|9.5|11.55|11.8|11.29|11.65|10.59|9.25|8.82|7.98|11.57|12.44|13.43|11.79|15.45|14.12|15.78|16.95|17.8|19.07|19.5|20.76|20.72|21.23|21.37|21.38|21.84|21.86|23.12|23.76|24.63|24.33|23.98||24.24|24.26|23.37|23.38|22.84|23.01|22.4|22.73|21.65|21.82|21.52|21.01|20.53|27.31|26.56|25.75|25.94|25.52|25.62||26.34|26.22|25.36|25.12|24.68|24.45|24.97|25.39|25.05|25.08|25.25|24.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|21.67|21.16|21.7|20.98|21.3|20.23|19.05|20.15|20.2|19.8|19.67|20.08|20.59|20.23|20.42|19.96|21.56|22.06|22.17|22.68|21.31|20.8|19.81|20.2|20.61|21.07|22.78|20.8||19.78|19.9|20.1|18.78|20.16|18.55|18.3|18.97|18.45|19.62|21.15|19.94|19.16|19.33|20.86|21.2|21.9|24.13|22.13|21.01|19.8|19.96|19.79|19.43|19.3|19.9|19.38|18.76|21.51|21.8||23.88|23.34|22.64|23.41|20.22|21.39|20.59|22|20.69|19.75|21|19.99|20|18.66|19.61|23.7|20.7|24.05|18.22|19.86|18.36|22.7|23.08|23.93|25.33|25.68|26.39|25.74|26.46|25.5|26.55|27.3|27.45|27.33|27.96|28.09|28.02|28.02||28.36|28.5|28.35|28.28|28.59|28.79|28.92|28.62|28.29|28.43|28.28|29.34|29.14|29.49|29.45|29.76|29.45|29.86|29.78||29.82|29.89|29.42|29.58|29.74|29.8|30|30.07|29.96|30.25|30.4|30.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|5.73|5.74|5.99|5.87|5.59|5.77|5.67|5.87|5.74|5.62|5.46|5.52|5.69|5.74|5.7|5.38|5.91|6.17|6.31|5.97|5.8|5.84|6|6.09|6.08|6.31|6.58|6.16||5.98|6.03|5.99|5.64|5.85|5.38|5.11|5.3|5.32|5.59|5.69|5.36|5.34|5.55|5.69|5.59|5.56|6.19|5.97|5.7|5.52|5.6|5.6|5.64|5.59|5.63|5.33|5.55|5.97|5.65||6.01|5.59|6.05|6.01|5.4|5.43|5.54|6.52|6.17|5.62|6.7|6.64|6.52|6.01|5.69|5.68|4.7|6.2|5.05|4.44|4.06|4.57|5.12|4.81|5.26|5.36|5.78|5.83|6.14|5.84|6.09|6.23|6.2|6.4|6.32|6.32|6.24|6.42||6.18|6.32|6.33|6.47|6.52|6.62|6.67|6.63|6.49|6.43|6.06|6.5|6.49|6.53|6.54|6.56|6.57|6.56|6.58||6.76|6.75|6.71|6.69|6.73|6.64|6.77|6.81|6.87|6.9|6.81|6.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02893|15513|/equities/axt-inc|R2000VALUE|4.56|4.52|4.76|4.56|4.38|4.6|4.47|4.62|4.76|4.79|4.7|4.805|5.04|4.9|4.87|4.71|5.25|5.42|5.61|5.52|5.37|5.84|5.32|5.21|5.29|5.21|5.5|5.22||5.3|5.5|5.5|5.2|5.33|5.02|5.04|5.08|5.29|5.56|5.51|5.6|5.39|5.22|5.66|5.68|5.53|5.24|5.15|4.69|4.25|4.02|4|3.73|3.74|3.69|3.62|3.69|3.65|3.61||3.61|3.21|3.13|3.08|2.84|2.97|2.8|3.21|2.92|2.78|3|2.69|2.75|2.47|2.5|2.25|1.89|2.07|1.9|2.34|2.43|2.9|3.11|3.03|3.3|3.5|3.67|3.42|3.43|3.48|3.39|3.49|3.47|3.59|3.77|4|4.06|3.86||4.06|4.09|4.28|4.16|4.1|4.05|4.11|4.17|4|3.91|3.9|4.29|4.41|4.38|4.37|4.53|4.54|4.56|4.49||4.9|4.7|4.33|4.31|4.27|4.25|4.24|4.32|4.46|4.61|4.5|4.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02894|29688|/equities/tillys|R2000VALUE|5.41|5.18|5.67|5.82|5.37|5.38|5.46|5.81|5.95|5.7|5.76|5.74|6.15|6|6.26|5.88|6.28|6.66|6.92|6.4|6.15|6.3|6.06|5.7|5.12|5.53|5.8|5.28||4.95|4.91|4.39|4.53|4.67|4.35|4.08|4.06|4.44|4.82|5.13|4.76|4.64|4.59|5.22|5.57|5.89|5.69|5.2|4.75|4.32|4.17|4.14|4.47|4.6|4.88|4.57|4.71|4.97|4.97||5.14|4.49|4.37|4.1|3.61|3.63|3.72|4.13|4.22|4.33|4.55|4.41|4.32|3.81|3.99|4.15|3.7|4.07|3.9|5.1|4.34|4.67|5.34|5.31|5.82|6.03|6.27|5.97|6.11|6.5|6.41|6.49|6.63|6.86|7.13|7.38|7.3|7.36||7.41|7.74|7.94|7.9|7.8|7.76|7.77|7.79|7.53|7.53|7.53|7.65|7.65|7.79|7.68|7.85|7.77|7.79|7.54||7.59|7.74|7.61|7.87|8.05|10.35|10.61|10.69|10.65|10.7|10.72|10.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|81|75.4|77.2|78.8|78.6|87.4|96.2|88|96|94.8|96.4|91.8|84|90.6|82.2|79.6|86|93.6|93.8|87.8|79.6|83.6|77.4|76.8|72|78.4|81.2|79.6||79|81.2|78.2|73.2|74|66.8|67|64.8|74.4|79.4|86.8|78|76.6|84.6|83|82.2|90|83.8|79|80|80|85|82.4|77|78|76|78.6|76.4|75.8|72||74|67.8|59.8|53.4|57.6|60|60|59|62.6|57|61.2|57.6|54.6|45|41.2|40|29.6|44.4|45|63|53.6|68.2|75|80.6|95.6|97.2|106.2|106|105|104.2|106.4|100.2|102|105.8|111.2|114.4|106.4|111.4||116.8|119.8|124.8|128.6|130.6|130.4|130.9|131.6|132|130.8|138|140.202|167|167|165|162.4|160.8|150|154.8||152|147.2|145|141|136.8|144.8|144|142|145|145|143|144.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02896|16241|/equities/home-bancorp|R2000VALUE|26.21|25.85|26.75|26.37|25.14|25.19|24.31|25.05|25.25|25.31|24.59|24.95|25.91|25.78|25.07|22.94|24.71|26.11|27.16|27.24|25.26|25.1|22.6|23.42|23.76|25.43|27.01|24.54||23.71|23.61|24.19|21.26|23.66|21.26|19.99|20.92|21|22.52|24.39|22.31|21.82|23.23|24.81|25.17|25.4|26.56|26.6|26.05|23.41|22.9|23.88|23|23.85|24.79|22.85|24.18|26.13|26.63||28.2|25.96|24.68|25.97|23.85|24.68|23.67|24.42|24.24|22.95|24.56|22.85|23.02|19.31|20.22|22.58|21.01|24.25|21.82|23.88|21.99|24.25|25.05|25.08|32.31|32.81|33.8|33.3|33.61|33.07|34.2|36.17|36.09|36.2|36.45|36.48|36.16|36.01||36.52|36.74|36.33|36.02|36.06|36.26|36.68|36.95|36.06|36.22|35.56|36.89|36.49|37.29|37.21|37.62|38.17|38.21|38.06||38.35|38.11|38.09|38.25|38.79|38.22|38.3|38.38|38.45|38.92|39.05|39.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|22.19|22.28|23.52|22.55|21.7|22.65|21.91|22.41|22.6|22.95|22.81|22.5|23.71|22.83|22.52|22.22|23.64|24.68|24.68|24.86|23.59|23.7|22.59|22.58|23.11|23.3|25.72|23.65||22.44|22.7|23.03|21.85|23.15|21.49|20.75|20.95|21.4|22.35|23.12|22.42|21.43|22.1|23.36|23.99|24.52|25.95|24.64|23.26|22.06|21.98|22.98|21.87|22.07|21.95|21|20.91|21.73|20.95||22.05|21.11|20.35|21|20.78|20.45|19.46|21.04|21.05|18.9|22.72|21.36|20.77|19.15|20|21.99|20.92|23.73|19.55|22.27|20.25|22.47|22.5|23.18|25.98|25.63|26.17|25.67|26.13|25.1|26.36|27.28|27.45|27.35|27.9|28.1|28.13|27.95||27.96|28.3|28.18|28.28|28.18|28.29|28.44|28.72|28.1|27.85|27.82|28.3|28.29|28.54|28.51|28.59|29.09|29.2|28.95||29.4|29.41|29.13|29.23|29.54|29.12|29.16|29.17|29.12|29.36|29.47|29.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|6.78|6.81|6.85|6.73|6.9|6.78|6.75|6.69|6.61|6.6|6.77|6.81|7.01|6.85|6.82|6.49|6.85|7.07|7.17|7.33|7.32|7.3|7|6.85|6.9|6.9|6.98|6.94||6.92|6.77|6.84|6.62|6.71|6.42|6.26|6.21|6.07|6.41|6.56|6.47|6.55|6.46|6.44|6.5|6.56|6.81|6.6|6.7|6.46|6.28|6.16|5.99|5.98|6.19|5.97|6.03|6.25|6.08||6.52|5.87|5.69|5.92|5.82|5.91|5.82|6.07|6.2|5.73|6.12|5.54|5.75|5.79|6.03|5.64|5.2|6.29|6|6.21|5.51|5.55|6.02|5.91|6.57|6.3|6.4|6.28|6.33|5.91|6.2|6.53|6.47|6.67|6.8|6.75|6.6|6.71||6.79|6.65|6.56|6.58|6.56|6.61|6.61|6.61|6.62|6.47|6.48|6.69|6.68|6.76|6.76|6.78|6.8|6.79|6.7||6.69|6.74|6.72|6.72|6.87|6.86|6.7|6.79|6.94|6.92|6.66|6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|73.11|73.95|77.72|75.41|70.75|75.85|71.31|75.43|75.15|75.81|75.47|75|77.25|74.97|70.8|71.5|79.25|80.77|83.58|83.79|81.67|81.48|76.7|75.99|75.4|77.25|79.93|73.97||68.62|68.24|69|64.92|68.36|61.04|60.29|60.92|60.9|65|66.67|64.16|64.89|65.68|70.22|70.84|74.69|76.81|74.52|66.58|62.93|61.8|60.99|59.21|57.3|58.78|56.9|61.75|66.8|66.55||69.19|68.9|65.74|67.07|59.55|59.74|57.95|62.24|61.92|60.01|65.24|67.4|62.8|59.45|59.68|59|56.58|61.41|52|59.89|57.48|59.55|63.05|64.61|71.24|73.9|77.3|74.71|76.88|72.3|76.59|80.09|79.9|82.53|84.54|85.31|85.38|85.2||85.1|85.8|85.01|85.32|85.4|85.25|86.29|87.77|86.81|86.73|86|87.7|88.4|89.34|90.18|90.36|91.58|91.59|91.1||90.91|90.75|90.7|90|90.3|91.01|92.1|91.65|91.72|91.53|91|91.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|11.8579|12.4077|12.1518|12.6162|12.0191|11.8769|12.2371|12.7584|12.8532|13.4978|13.8769|13.5167|14.6542|15.2324|15.4504|15.2229|16.2466|16.967|17.1566|16.0665|15.1376|15.2134|15.4693|16.4077|16.4741|16.493|17.5357|16.0286||15.6305|15.9338|15.2134|14.8532|15.6589|15.4314|15.5167|16.4741|16.3035|16.8248|17.3461|17.1566|15.839|17.5547|19.659|17.6874|19.2514|18.7111|22.3225|23.8675|21.5831|21.8296|23.1661|23.223|22.7775|18.9007|18.4552|18.1803|18.3604|16.8343||18.0665|16.8248|16.493|16.2371|15.8201|16.8722|21.8959|21.0808|22.967|20.8154|19.2229|18.5594|19.9054|17.9812|15.4125|15.9243|16.1329|16.7585|16.6542|18.6068|15.6589|16.749|19.0808|14.0665|13.4883|13.8769|14.8532|14.512|15.8959|15.6874|13.9338|12.0001|11.6589|12.2276|13.5072|14.1044|14.4741|14.1708||14.0665|15.166|14.3982|14.1613|13.4978|13.4788|14.3793|15.3556|15.1376|14.9196|15.4409|16.5025|16.8912|17.2608|17.2324|18.294|19.0618|19.9338|20.0571||21.1945|20.7585|21.0618|21.5263|22.3604|22.4268|23.5737|22.4362|23.7064|23.7159|23.5926|23.3462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|10.1533|10.28|10.1401|10.1333|10.6|10.1067|10.2601|10.1|10.4333|10|11.2067|10.6067|10.5667|10.2067|10.0667|10.5333|10.3333|10.34|10.3533|10.34|10.3333|10.3267|9.54|9.5333|9.7333|9.7333||9.85|||9.9|10|10.05|9.9433|9.9933|9.9|9.88|10.0599|10.76|10.76|10.6467|10.66|10.7333|10.7333|10.6533|10.5067|10.3333|10.6533||10.6667|10.6533|10.7333|10.6533|10.62|10.6433|10.6667|10.62|10.6333|10.5933||10.6667|10.6267|10.6467|10.6267|10.58|10.5535||10.6333|10.66|10.6333|10.3067|10.3333|10.6067||10.7|10.6667|10.7333|11.1|10.9967|11.5333|11.5|13.32|13.1667|13.1667|13.3267|13.39|13.3467|13.4333|13.6337|13.4733|13.5672|13.6667||13.8133||13.68|13.6|13.9671||14.6667|13.6|14|14.04|14.16||14.1233|14.1095|14.3049|14.3133|14.4267|14.3333||14.3333||14.2|||14.2725||14.1297|14.3333|14.2358|14.3333|14.1667|14.1667|14.006|13.8667|14.1667|13.9489|13.9133|13.8334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|36.6|36.05|36.29|35.42|35.79|35.2|34.67|35.05|34.46|34.37|34.74|34.15|34.86|35.1|34.32|33.74|35.47|35.55|36.25|36.39|35.4|35.94|35.34|35.14|35.11|35.03|34.95|34.53||33.98|34.41|34.6|33.34|34.93|32.75|32.97|33.5|34.3|36.42|35.65|34.61|35.01|34.85|35.39|34.32|34.53|36.04|35.08|35.11|34.1|33.95|34.56|34.7|35.31|36.05|35.69|36.04|37.2|37.41||37.4|36.3|36.41|37.56|35.17|35.88|35.64|37.38|36.98|36.06|36.03|35.28|34|31.24|32.69|35.18|33.25|35.12|32.78|33.75|33.89|33.35|35.64|35.32|35.53|35.49|36.74|34.84|34.76|34.33|35.97|37.3|36.73|37.12|37.44|37.35|37.5|37.53||37.78|37.67|37.3|37.15|37.3|37.3|37.39|38.04|36.97|37.46|37.72|39.39|39.19|39.25|39.04|39.01|39.04|39.01|39.03||39.2|38.62|37.19|37.11|36.86|36.43|36.47|36.5|36.46|36.71|36.69|36.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|10.83|10.81|10.72|10.82|10.56|10.45|10.28|10.47|10.74|10.6|11.24|11.44|11.93|11.51|11.35|11.17|11.99|12.34|12.49|12.09|11.74|11.94|11.44|11.58|11.34|11.67|11.76|11.29||10.76|10.74|10.86|10.98|11.1|10.15|10.04|10.18|11|11.63|11.57|10.61|10.5|10.48|11.07|11.03|11.41|11.74|11.42|10.99|10.16|10.15|9.97|9.64|9.86|10.59|10.05|10.18|10.17|10.4||10.91|11.08|11.33|11.94|11.68|11.7|11.9|12.3|11.51|11|11.54|11.33|11.44|10.41|10.43|10.11|10.29|11.13|11.66|13.61|13.03|14.52|14.81|14.66|15.92|15.95|16.19|15.84|16.4|15.61|15.73|16.51|16.64|16.96|17.25|17.07|16.92|16.7|62.33|16.92|17.21|16.68|16.67|16.6|16.77|16.9|17.01|17.11|17.11|17.22|17.53|17.68|17.62|17.42|17.53|17.56|17.56|17.71|65.62|17.81|17.77|17.31|17.02|16.96|16.7|16.69|16.63|16.52|16.68|16.77|16.61|60.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02905|15495|/equities/astronics-corp|R2000VALUE|9.91|10.11|10.56|10.8|10.03|10.08|9.3|10.62|10.28|10.09|10.28|10.39|11.15|11.05|11.11|10.19|12.09|13.15|15.46|15.31|12.52|11.41|9.57|9.43|9.13|9.33|9.36|9.46||9|9.32|9.17|8.63|8.89|7.69|7.71|7.82|8.53|8.36|8.775|7.99|7.14|7.655|7.9|8.82|8.98|9.63|8.84|8.45|7.98|8.05|7.62|7.68|8.09|8.09|7.52|8.56|8.82|8.9||9.57|9.08|8.5|8.48|7.37|7.8|7.41|9.18|8.49|9.36|9.74|8.23|7.55|7.15|7.37|10.15|9.25|12.33|12.95|14.71|12.94|16.43|16.75|16.67|18.21|18.24|19.79|19.66|20.22|20.27|19.69|21.5|22.73|24.01|24.55|24.26|24.22|24.3||25.19|25.46|25.65|25.35|25.64|25.52|26.54|26.67|26.71|26.39|25.2|26.36|27.31|27.89|28|28.05|28.02|28.06|28.21||28.9|28.92|28.61|28.35|28.1|28.07|28.33|28.09|28.4|28.92|28.54|27.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|2.07|2.11|2.23|2.19|1.91|1.88|1.81|2.1|1.94|2.11|2.07|2.15|2.23|2.29|2.31|2.08|2.66|3.02|3.18|2.83|2.48|2.25|2.23|2.08|2.02|2.15|2.31|2.38||2.01|2.06|2.2|1.95|2.08|1.58|1.57|1.6|1.67|1.7|1.6|1.41|1.3|1.3|1.18|1.23|1.53|1.43|1.08|1.05|1.01|1.02|0.97|1|1.02|1.16|1.13|1.05|1.09|1.11||1.11|0.95|0.78|0.75|0.69|0.72|0.67|0.9|0.82|0.9|1|0.97|1.07|0.97|1.22|1.19|1.21|1.26|1.27|1.25|1.21|1.13|1.32|1.63|2.96|3.36|3.58|3.35|3.36|3.51|3.44|3.52|3.34|3.5|3.72|4.04|4.27|4.28||4.23|4.35|4.49|4.16|4.3|4.48|5.16|5.39|5.21|5.17|5|5|5.14|5.21|5.23|5.1|5.23|5.18|5.28||5.26|5.44|5.3|5.49|5.57|5.69|5.82|5.96|6.18|6.35|6.22|6.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|6.51|6.68|6.9|7.3|7.58|7.4|6.89|6.85|6.7|6.32|6.13|6.01|5.92|5.37|5.56|5.4|6.04|6.17|6.33|6.48|5.76|5.61|5.52|5.56|5.39|5.41|5.685|5.43||5.64|5.47|5.06|4.84|5.01|4.59|4.43|4.83|4.94|4.91|4.74|4.85|5.01|5.34|5.1|4.93|4.9|5.24|5.49|5.06|4.68|4.77|4.6|4.53|4.86|5.01|4.74|4.91|5.15|4.8||4.75|4.56|4.52|4.96|4.26|4.46|4.17|4.75|4.99|4.72|5|4.95|4.33|4.17|3.89|3.86|3.32|3.53|2.91|3.55|3.31|4.28|4.15|3.91|4.35|4.72|5.26|5.06|4.94|4.52|4.55|5.29|5.58|5.76|5.28|5.7|5.86|5.8||5.84|5.77|6.04|6.21|5.89|6.06|6.42|7.08|6.52|6.55|6.29|6.32|6.82|6.76|6.46|6.31|6.53|6.89|7.19||7.24|7.53|7.69|7.44|7.08|7.43|7.97|7.72|7.78|7.91|8.14|8.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|16.16|16.29|16.48|16.28|14.51|15.85|14.74|15.43|15.83|15.05|15.84|15.36|16.71|16.01|15.68|15.14|16.44|18.1|18.93|18.35|17.56|17.69|16.51|15.99|16.8|17.67|19.5|17.73||15.88|15.92|16.36|14.85|16.54|14.44|14.12|14.99|15.18|15.53|15.86|15.5|15.8|16.12|17.51|17.07|17.66|20.02|17.82|17.45|16.08|15.7|15.32|15.46|15.65|17.07|15.2|15.3|16.56|17.01||18.35|16.7|16.55|17.77|16.51|17.78|17|21.21|18.86|17.34|20.02|18.7|19.49|17|15.81|16.43|15.5|18.35|17.24|19.13|17.85|19.82|20.56|19.67|21.7|22.3|22.64|22.46|22.92|21.92|22.31|24.03|24.35|24.97|25.5|25.56|26.03|25.61||25.6|25.94|25.6|25.85|25.9|25.55|25.83|26.11|25.84|25.31|24.55|25.89|25.4|26.08|25.93|25.75|24.69|24.9|25.01||25.22|25.54|25.2|25.42|25.75|24.98|25.06|25.37|25.49|25.82|26.13|26.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|8.69|8.95|9.2|9.17|8.8|9.27|9.01|9.23|8.95|9.01|8.98|9.27|9.61|9.31|9.27|8.79|9.58|9.74|10.71|9.86|9.47|9.17|8.7|8.59|8.2|8.2|8.42|8.16||8.13|8.11|8.1|7.71|7.69|7.32|7.34|7.3|7.79|7.8|8.24|8.45|8.02|8.5|8.48|8.37|8.7|8.88|7.78|7.46|7.06|7.39|7.34|7.57|7.68|7.89|7.04|7.67|7.8|7.55||7.51|7.05|6.3|5.46|4.49|4.43|5.32|6.36|6.02|6.92|7.5|5.77|5.02|5.96|6.11|5.71|4.11|9.14|9.51|10.71|11.07|12.3|12.45|12.33|13.43|13.67|13.77|13.98|14.05|13.65|13.82|14.18|14.01|14.44|14.68|14.74|14.68|14.75||14.74|14.77|14.73|14.72|14.72|14.71|14.75|14.82|14.65|14.61|14.58|14.59|14.6|14.57|14.51|14.57|14.63|14.56|14.54||14.55|14.57|14.55|14.5|14.44|14.31|14.3|14.23|14.31|14.33|14.31|14.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|7.74|7.74|7.86|7.91|7.61|7.92|7.82|8.02|8.05|8.17|8.29|8.34|8.45|8.35|8.33|8.37|9.04|9.53|9.5|9.41|8.88|8.75|8.33|8.37|8.52|9.22|9.19|8.84||8.64|8.61|8.86|8.52|8.96|8.2|7.98|8.07|8.28|8.69|8.95|8.6|8.42|8.53|9.06|9.34|9.54|9.91|9.26|9.36|8.97|8.79|8.74|8.56|8.61|8.24|7.98|8.35|8.72|8.75||9.19|8.91|8.93|8.89|8.56|8.7|8.52|8.62|8.54|8.65|9.17|8.69|8.77|7.96|8.14|8.43|8.17|9.13|8.36|9.15|8.32|8.86|9.75|9.01|9.95|10.31|10.81|10.99|11|10.99|11.32|11.59|11.6|11.95|12.27|12.36|12.21|12.15||12.11|12.12|12|12.07|12.01|11.96|12.04|11.98|11.98|11.94|11.81|11.85|11.86|11.95|12.15|12.12|12.32|12.4|12.36||12.35|12.47|12.41|12.43|12.4|12.45|12.47|12.45|12.43|12.41|12.52|12.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|13.67|14.5|14.24|13.75|12.5|13.4|12.68|13.52|13.59|14.01|13.72|13.56|14.3|13.37|12.79|12.98|14.51|15|15.25|14.39|13.91|14.05|12.66|12.49|13.2|13.21|14.25|13.15||12.77|12.67|12.9|12.24|12.45|11.95|11.94|12.28|11.8|12.7|12.93|12.11|11.9|12.54|12.9|12.79|12.43|14|13.56|12.5|11.7|11.7|11.95|11.8|12.47|13|12.47|11.8|12.48|13.21||15.7|13.73|13.29|13.47|12.31|12.9|12.84|15.49|14.75|12.29|15.75|15.38|15.12|13.56|14.75|13.95|14.6|15.1|14.56|16.85|16.04|17.24|16|15.59|17.9|17.21|18.89|18.89|19.91|20.03|20.04|20.5|20.49|20.71|20.86|20.9|20.81|20.93||20.69|20.86|21.01|21.28|21.21|21.39|21.59|21.55|21.29|21.71|21.75|21.5|21.55|21.72|21.79|21.29|20.99|20.79|20.93||20.93|20.83|20.76|20.89|20.65|20.92|20.89|20.92|20.81|20.86|20.95|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|5.8825|5.875|6.285|6.26|6.1475|5.7175|5.45|5.72|5.6875|5.67|5.66|5.635|6.0275|5.98|5.8925|5.575|6.285|7.035|7.1875|7.1025|6.385|6.5375|5.975|6.0225|5.7675|6.38|6.6075|5.8925||5.5175|5.545|5.5225|5.03|5.3725|4.9975|4.9075|4.98|5.04|5.32|5.6825|5.215|5.225|5.4925|5.8675|5.7875|5.8625|6|5.9575|6.095|5.69|5.7625|5.45|5.3525|5.4|5.2175|5.17|5.4375|5.9175|6.0275||6.25|5.8975|6.1825|6.1975|5.6275|5.9125|5.755|6.75|6.8|6.3125|6.9725|6.13|6.245|5.51|5.305|5.6525|5.04|6.5975|5.775|7.2525|6.5325|7.04|7.4775|7.475|8.45|8.5175|8.945|8.84|9.2775|8.7375|9.1875|9.5|9.715|9.8925|10.1|10.0025|9.99|10.0725||9.9775|9.925|9.5125|9.425|9.48|9.42|9.4125|9.5125|9.425|9.48|9.4075|9.6|9.505|9.4925|9.4225|9.25|9.42|9.2675|9.4525||9.55|9.705|9.545|9.5025|9.685|9.505|9.5|9.45|9.295|9.305|9.37|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|226.5|233.25|231.25|229|230.25|246|234|244.5|275.875|262.5|226.75|223.5|231.5|223|209.75|189.75|212|218.5|222.25|231.25|229.5|229|226|223.25|220.25|222.5|226|226.5||222.25|216|213.25|206.75|191.75|178|167.75|168.75|178.125|204.75|206.25|196.75|186.5|202.5|200|187.5|194.25|189|177.625|138.75|141.75|138|140.125|136.25|132.25|141.5|134|137|153.75|145||136|130.25|121.25|121.5|100.25|108.75|109.25|116.5|117|118|130|117.75|108.25|104.25|99.75|108|95.25|113.25|87.75|120|111.5|134.5|149.5|153.25|157.75|164|174.5|160.75|172|170.75|171.5|184.25|180.5|185.5|196.75|201.75|205.5|204.75||203.75|209|212|208.75|206.75|195.75|204.75|207.75|198.75|187|181.5|177|186.75|181.5|179.125|184.75|191|199|196||198.5|192|189.25|189|194.25|191|194|197.75|196.75|190.25|192.25|193.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|4.13|4.05|4.09|4.06|4.08|3.88|3.95|3.98|3.92|3.89|3.87|3.85|3.97|4|4.01|3.98|3.99|3.73|3.865|3.72|3.19|2.97|2.5|2.55|2.59|2.57|2.57|2.595||2.6|2.32|2.315|2.25|2.31|2.24|2.28|2.33|2.445|2.5|2.45|2.39|2.39|2.415|2.43|2.45|2.53|2.63|2.64|2.68|2.59|2.54|2.66|2.63|2.53|2.43|2.4|2.39|2.38|2.49||2.53|2.51|2.36|2.45|2.31|2.28|2.2|2.22|2.31|2.25|2.39|2.3|2.28|2.25|2.29|2.19|2.01|2.21|2.09|2.3|2.27|2.22|2.16|2.16|2.22|2.24|2.315|2.32|2.34|2.3|2.33|2.43|2.44|2.51|2.59|2.46|2.38|2.425||2.45|2.43|2.47|2.45|2.47|2.48|2.55|2.44|2.45|2.48|2.5|2.57|2.43|2.51|2.53|2.62|2.59|2.65|2.69||2.77|2.77|2.67|2.69|2.73|2.68|2.7|2.7|2.71|2.71|2.62|2.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE|0.79|0.8263|0.87|0.9202|0.9381|0.9|0.9299|0.9599|0.9899|1|1.03|1.06|1.01|0.9801|0.9987|1.03|1.07|1.18|1|0.89|0.91|0.91|0.91|0.8901|0.8817|0.9251|0.9101|1.03||0.8636|0.8694|0.9074|0.9344|0.99|0.909|0.8583|0.8101|0.85|0.8801|0.92|0.957|0.955|0.86|0.8205|0.82|0.85|0.868|0.77|0.7775|0.78|0.7374|0.7316|0.71|0.731|0.76|0.7686|0.7638|0.81|0.7822||0.7705|0.76|0.7572|0.789|0.7201|0.7638|0.72|0.8281|0.83|0.7901|0.8963|0.8|0.8204|0.7582|0.81|0.7903|0.6001|0.6919|0.63|0.7501|0.6801|0.7917|0.8661|0.8|0.91|0.9499|1.04|1|1.07|1.01|1.07|1.13|1.29|1.39|1.45|1.49|1.5|1.52|1.51|1.51|1.52|1.49|1.58|1.47|1.25|1.31|1.08|1.01|1.01|1.03|1.07|1.05|1.14|1.1|1.04|0.9498|0.81|0.851|0.809|0.8087|0.8363|0.7351|0.75|0.7653|0.7695|0.78|0.7627|0.8|0.8113|0.8306|0.874|0.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|5.45|5.75|5.76|5.85|5.43|5.69|5.63|5.96|6.11|6.23|6.49|6.82|7.24|7.08|7.31|6.56|7.96|8.83|10.07|9.09|6.8|5.89|5.29|5.21|5.04|5.36|5.65|5.22||4.7|4.81|4.84|4.66|4.82|4.09|4.18|3.91|4.19|4.49|4.74|4.51|4.35|4.76|4.64|5.11|5.23|5.6|4.97|4.75|4.4|4.34|4.53|4.75|4.86|5.02|4.8|5.11|5.54|5.23||5.36|3.9|3.74|3.41|2.84|3|3.09|3.58|3.39|4.06|4.45|4.21|3.13|2.69|2.61|3.32|2.58|3.79|4.1|5.32|5.34|7.22|8.04|8.25|10.5|10.89|11.9|11.31|11.89|11.53|11.82|12.07|11.96|13.43|14.16|14.27|14.11|14.15||14.04|14.11|14.31|14.01|13.87|13.77|14.02|14.16|13.73|13.24|12.97|13.24|13.38|13.06|12.99|13.41|13.85|13.87|13.86||13.9|13.89|13.8|13.67|13.65|13.49|13.55|13.72|13.52|13.74|14.01|14.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|11.4|11.27|11.85|11.16|11.1|10.31|10.38|10.91|10.86|10.86|11.38|11.69|11.81|11.33|11.1|10.98|11.79|12.46|12.665|12.29|11.67|11.26|11.1|11.11|11.14|11.34|11.3|10.94||10.62|10.82|10.69|10.37|10.51|9.67|9.62|9.67|9.83|10.37|10.95|10.92|10.18|10.18|10.28|10.1|9.81|10.015|9.56|9.59|9.23|9.33|9.19|9.43|9.75|9.94|9.19|9.69|9.76|9.92||9.95|9.88|9.86|9.96|9.45|9.95|10|10.57|10.57|10.11|10.33|9.91|9.47|9.13|8.9|8.75|8.33|9.09|8.25|8.67|8.31|9.2|9.49|9.19|10.31|10.77|10.89|10.96|11.07|10.81|11.06|11.62|11.32|11.84|12.06|11.81|11.93|12||11.65|11.62|12.3|13.88|13.6|13.31|13.36|13.38|12.69|13.1|13.08|13.27|13.58|13.8|13.83|14.56|14.94|15.35|15.4||15.38|15.68|15.43|15|15.155|15.04|15.03|15.11|15.07|15.18|15.16|15.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|14.91|14.83|14.76|14.64|14.12|14.23|14.45|14.97|14.54|14.59|15.18|15.28|14.71|14.64|14.43|14.6|15.23|15.91|16.21|16.24|15.15|14.66|14.63|13.9|13.87|13.83|14.15|13.795||13.57|13.49|13.37|13.12|13.06|13.03|12.6|12.53|13.28|13.64|13.87|12.83|12.72|12.46|13.1|13.65|12.23|12.37|11.69|11.04|10.8|10.8|11|10.59|10.455|10.75|10.21|10.22|10.68|10.61||11.16|9.2|8.72|8.54|7.82|8.25|8.12|8.45|8.04|7.95|8.85|9.75|9.13|7.96|7.88|8.27|6.76|7.59|8.37|9.42|9.22|9.9|10.53|10.6|11.71|11.86|13.36|12.83|13.07|12.9|13.18|13.56|13.71|14.7|14.81|15.24|15.09|14.85||14.28|14.26|14.36|14.37|14.18|14.03|14.14|14.18|13.82|13.54|13.78|13.89|13.86|14.18|14.48|14.51|14.75|14.61|14.56||14.87|14.69|14.8|14.87|14.86|14.96|15.08|15.08|15.05|15.31|15.02|15.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE|11.62|11.96|12.64|12.58|12.57|11.86|11.22|11.1|11.3|11.25|11.01|11.09|11.79|11.18|10.97|10.51|11.74|12.44|13.06|13.22|11.53|11.6|11.14|11.18|11.23|12.04|12.21|11.15||10.57|10.3|10.4|9.91|10.49|9.54|9.05|9.01|9.81|10.85|10.61|10|9.74|10.02|10.35|10.85|10.7|11.75|10.71|11.01|10.27|9.64|9.32|9.42|9.17|9.31|8.54|9.23|9.32|9.66||9.7|9.61|9.03|9|8.84|8.89|9.26|10.82|10.32|9.22|9.78|9|9|8.13|9.08|10.11|8.89|9.71|10.39|11.77|11.67|13.02|14.23|14.45|15.64|15.8|16.5|16.11|17.02|16.01|16.12|17.57|17.39|17.64|18.2|18.42|18.34|18.13||18.14|18.75|18.59|18.69|18.76|18.48|18.42|18.84|18.72|17.9|17.24|17.37|17.25|17.55|17.97|18.22|18.5|18.48|18.74||18.95|19.1|19.11|19.15|19.18|19.04|19.02|19|18.64|18.89|19.18|19.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|52.5|52.8|51.8|54.6|54.1|56.5|55.95|54.8|54|57.5|54.4|51.9|52.2|49.6|48.4|48.4|53.3|55|62.6|68.8|77.5|44.7|48.7|48.9|47.7|52.5|53|52.7||55.1|52|51.7|48.1|51.1|51.7|51.6|55|58.3|62.7|60.1|60.8|52.1|51.3|51.6|45.6|47|50|48.9|46.9|47|46.4|46.4|44.7|45.2|45.5|43.8|43.9|44.5|42.4||42|38.3|37.3|39.6|36|38.5|36.1|43.6|44.7|45.8|48.4|47.2|47|44.6|39.8|34.9|28.3|29.2|30.1|32.6|34.6|39.9|41.1|43.6|49|50.2|55|51.4|49|43.8|45.3|52.8|55|53.5|52.8|57.5|52.4|51.5||51.3|53.5|51.55|52.5|50.2|37.3|38.45|30|30.4|30.9|30.7|27.7|28.7|29.4|30|30.9|32.3|33.05|34.9||32.7|33.5|31.5|31.4|31.9|32.9|38.2|39.3|40|37.35|39.1|35.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|3.5|3.57|3.49|3.56|3.76|3.85|3.74|3.91|4.13|3.94|3.66|3.7|3.67|3.93|3.54|3.39|3.79|3.88|3.83|3.82|3.85|3.89|3.92|3.79|3.705|3.92|4.03|3.96||3.86|3.9|4.06|3.925|4.1|4.05|3.93|4.25|4.18|1.84|1.78|1.79|1.87|1.82|1.8|1.69|1.77|1.82|1.8|1.77|1.66|1.6|1.57|1.56|1.68|1.77|1.65|1.67|1.77|1.73||1.69|1.57|1.48|1.49|1.42|1.41|1.41|1.48|1.53|1.54|1.55|1.41|1.49|1.36|1.4|1.31|1.25|1.32|1.4|1.59|1.41|1.54|1.63|1.62|1.7|1.71|1.84|1.79|1.76|1.66|1.65|1.6|1.65|1.69|1.78|1.79|1.75|1.66||1.63|1.5|1.56|1.55|1.58|1.55|1.58|1.59|1.55|1.56|1.54|1.65|1.86|1.945|1.9|1.9|1.9|1.93|1.95||2.02|1.96|1.88|1.86|1.89|1.88|1.88|1.89|1.91|1.95|1.94|1.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|13.57|13.76|14.75|14.29|13.71|13.96|13.05|14.12|14.11|13.74|13.23|13.68|14.32|13.94|13.23|13.01|13.93|15.5|15.8|14.97|14.19|13.48|13.16|13.16|13.48|12.5|13.87|11.99||12.31|12.39|12.52|11.82|13.16|12.47|12.49|12.94|11.93|12.88|13.81|13.48|13.4|13.36|14.17|13.61|15.4|15.71|15.08|14.07|12.78|12.39|12.73|12.08|11.67|12.11|11.66|13.1|13.09|13.21||14.8|13.6|12.74|12.37|12.03|12.26|12.64|13.77|13.99|12.94|13.65|12.95|13|12.25|12.9|12.91|12.51|14.49|12.9|16.5|14.71|16.29|17.01|16.66|18.1|18.16|18.66|18.55|19.44|17.8|18.54|19.61|19.56|20.21|20.52|20.8|20.33|20.61||20.71|21.57|21.75|21.16|21.09|20.8|20.95|21.11|21.1|21.33|20.61|21.53|21.5|21.58|21.57|21.79|22.1|22.1|22||22.23|22.58|22.54|22.48|22.68|22.34|22.19|22.29|22.23|22.2|22.13|22.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|10.16|10.21|10.62|10.47|9.66|9.92|9.51|10.04|10.15|9.91|9.98|10.04|11.07|9.98|9.76|9.85|10.77|11.34|11.61|12.1|11.05|10.4|10.07|10.01|10.31|10.65|11.63|11.31||10.39|10.11|10.31|10.01|10.22|9.35|9.28|9.06|9.18|9.86|9.8|9.69|9.71|9.53|10.42|10.21|11.17|11.79|11.14|10.06|9.84|9.78|9.58|9.37|9.18|9.48|9.4|9.7|10.15|10.42||11.28|10.03|9.85|10.7|9.95|10.55|10.17|10.86|11.13|10.77|11.67|11.21|11.49|9.69|10.45|10.68|10.51|12|9.73|13|11.6|12.22|13.29|12.62|14.68|15.38|16.18|16.11|16.29|15.75|16.14|16.92|16.97|17.46|18.22|18.26|18.13|18||18.06|18.42|18.16|18.09|17.73|17.34|17.33|17.29|16.96|17.03|16.89|17.63|17.76|17.65|17.73|17.63|17.59|18.11|18.05||16.81|17.18|17.06|17.02|17.05|16.91|16.96|16.83|16.85|16.87|16.67|16.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|12.27|12.5|12.68|12.54|11.88|12.19|12.04|12.24|12.15|12.1|12.46|12.81|13.4|13.24|12.7|12.6|13.82|14.15|14.59|14.73|13.89|13.79|13.39|13.26|13.36|13.82|14|13.23||12.74|12.87|13.02|12.33|12.78|11.83|11.85|12.06|12.45|12.78|13.16|12.44|12.29|12.58|12.67|12.78|13.65|14.58|13.64|13.36|12.92|12.78|12.86|12.77|12.5|13.08|12.47|13.23|13.82|13.94||14.25|13.84|13.15|13.16|13.1|13.3|13.06|13.99|13.95|13.7|13.68|12.47|12.56|11.75|11.9|12.79|12.42|14.69|13.21|14.53|13.69|14.9|15.64|15.16|17.14|17.79|18.32|18.4|18.78|18.36|18.55|19.23|19.32|19.61|19.99|20.1|20.17|20.2||20.23|20.17|20.29|20.13|20.03|19.85|20.03|20.29|19.99|19.96|19.88|20.17|20.21|20.28|20.13|19.8|19.8|19.72|19.68||19.78|20.02|19.99|19.71|19.81|19.83|20.04|19.82|19.69|20.06|20.12|20.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|1.21|1.23|1.22|1.27|1.17|1.26|1.24|1.3|1.3|1.29|1.34|1.28|1.31|1.28|1.25|1.11|1.31|1.34|1.4|1.32|1.12|1.11|1.01|1|1.02|0.99|0.984|0.959||0.952|0.913|0.931|0.917|0.94|0.86|0.844|0.867|0.877|0.93|0.981|0.962|0.947|1.01|1.04|1.01|1.04|1.08|1.11|1.1|1.1|1.09|1.09|1.1|1.09|1.12|1.06|1.05|1.1|1.1||1.15|1.13|1.09|1.15|1.01|1.04|1.04|1.19|1.14|1.08|1.22|1.12|1.15|1.04|1.01|1.08|0.99|1.12|0.86|1.05|1.13|1.17|1.25|1.21|1.27|1.27|1.36|1.35|1.35|1.32|1.27|1.25|1.25|1.33|1.41|1.41|1.4|1.39||1.37|1.4|1.39|1.35|1.27|1.27|1.31|1.3|1.3|1.28|1.3|1.32|1.37|1.4|1.41|1.47|1.49|1.52|1.53||1.6|1.61|1.66|1.74|1.63|1.59|1.61|1.63|1.67|1.66|1.63|1.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|19.04|18.42|18.43|17.75|17.64|18.38|17.75|18.35|18.35|18.57|18.49|18.6|20.39|20.38|19.1|18.43|19.12|20.53|21.08|20.96|19.41|20.01|19|18.99|18.66|19.7|20.63|20.01||19.3|19.12|19.46|19.28|19.88|17.89|16.9|17.51|17.59|19.58|19.92|19.68|19.31|19.1|20.08|19.1|19.6|20.5|19.79|18.98|16.7|16.49|17.38|16.74|16.2|17.05|15.9|16.8|18.03|18.53||19.97|18.51|18.1|18.88|18.39|18.97|19.89|20.25|20.01|19.58|20.5|19.78|20|18.41|19.63|19.5|16.84|19.23|16.5|22.72|15.51|17.49|18.84|18.35|20.48|20.53|21.05|20.2|22.1|21.27|22.02|23.3|23.2|24.5|23.49|23.52|23.23|23.87||24.26|24.49|24.26|24.26|24.14|24.52|25.1|26.06|24.41|24.25|23.95|24.75|25.63|27.14|27.4|27.7|27.46|28|28||28.14|27.94|27.87|28.27|28.63|28.34|28.28|28.16|28.39|28.7|28.49|28.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|4.09|4.17|3.93|4.01|3.72|3.79|3.86|3.97|4.03|3.97|3.86|3.85|3.96|3.88|3.82|3.8|4.2|4.34|4.5|4.49|4.27|4.05|4.03|3.85|3.99|4.06|4.1|4.06||3.72|3.75|3.91|3.58|3.66|3.41|3.41|3.3|3.52|4.01|4.24|4.06|3.92|3.87|4.02|4.12|4.28|4.47|4.09|4.02|3.6|3.52|3.68|3.48|3.63|3.66|3.51|3.42|3.69|3.75||3.86|3.49|3.4|3.69|3.56|3.73|3.58|3.87|3.82|3.6|3.98|3.63|3.56|3.39|3.38|3.56|3.15|3.79|3.27|3.63|3.36|3.62|3.91|3.76|4.13|4.22|4.5|4.6|4.61|4.4|4.24|4.43|4.42|4.58|4.69|4.81|4.75|4.76|4.82|4.82|4.98|4.99|4.76|5.07|5.04|4.99|5.1|4.91|4.8|4.83|4.95|5.07|4.98|4.93|5.18|5.41|5.69|5.75|5.72|5.72|5.81|5.44|5.4|5.39|5.35|5.44|5.47|5.44|5.45|5.62|5.56|5.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE|59.6|59.5|62|60.6|58.4|63.2|63|66.2|66.6|67|66.6|63.6|65.6|68.8|64.2|61.7|76|78.4|79.8|77.6|71.8|73.6|68.8|69.6|75.3|73.2|75.4|68.4||63.2|60.8|57|53.6|48.3|47.8|47.2|51.2|58.4|58.6|64.1|56.8|52.2|60|61|59.8|57.8|61.8|55.8|54|47.8|48.6|48.6|47.6|51.7|52.8|51.6|54.6|57.6|56.6||55.4|51.2|49.4|50|44.4|46.4|47.8|56.4|46.2|51.2|52.4|47.4|40|38.6|44|51.8|45.6|59.2|55.8|61.4|49.8|53.6|59|52.2|56.6|62.8|70|69.6|73.4|70|59.9|62.4|64.2|70.8|73.6|74.8|75|78.2||78|80.8|81.9|78|75.6|77.4|82.6|83|79.7|78.2|79|83.2|85.6|89.6|92.2|98|103.8|108.4|104||103.6|105|102.4|102.6|100.8|100|104.4|102.6|99.4|99|98|97.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|9.28|9.32|9.72|9.95|9.26|9.66|9.3|9.98|10.06|10.055|9.85|9.94|10.8|10.53|10.08|9.92|11.32|11.9|12.425|11.71|11.36|11.35|10.91|10.56|11.02|11.11|10.92|9.955||9.24|9.33|9.02|8.06|8.84|7.95|7.98|8.58|9.03|8.91|9.62|9.18|8.97|9.43|9.95|9.71|10.44|10.96|9.96|9.6|8.89|9.08|8.595|8.45|9.02|9.42|8.45|9.01|9.76|9.34||10.04|9.46|8.72|8.58|8.48|9.49|9.17|9.47|9.31|9.07|9.06|8.61|8.58|8.43|8.46|8.9|7.46|12.17|11.52|11.46|10.06|11.07|11.82|11.55|12.47|12.65|12.62|12.12|12.32|12.08|12.86|13.57|14.14|14.28|14.71|14.77|15.1|14.33||14.08|13.83|13.72|13.53|12.66|12.8|12.85|19.85|19.57|19.84|20.12|20.47|20.18|20.22|20.34|20.77|21.3|21.17|21.35||21.25|21.36|21.08|21.35|21.49|21.4|21.84|22.03|22.26|22.7|22.46|22.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|2.79|2.95|2.86|3.06|2.6|2.7|2.69|2.77|2.98|3.31|3.38|3.53|3.86|3.87|4.02|3.79|4.33|5.03|5.51|4.78|4.52|4.32|3.54|3.2|3.4|3.65|3.26|3.04||2.64|2.42|2.67|2.42|2.49|2.19|2.3|2.23|2.41|2.63|2.77|2.4|2.38|2.66|2.65|2.88|3.13|3.42|2.85|2.51|2.39|2.41|2.4|2.49|2.45|2.52|2.22|2.39|2.91|2.9||2.39|1.81|1.88|1.78|1.24|1.24|1.32|1.7|1.7|1.9|2.22|1.7|1.49|1.85|1.74|1.7|1.15|2.37|2.16|2.99|2.81|4.37|5.5|5.5|6.26|6.53|7.07|7.13|7.43|7.36|7.61|7.27|7.8|8.15|8.35|8.33|8.09|8.23||8.16|8.23|8.31|8.17|8.05|8.01|8.21|8.25|7.99|8.04|7.98|8.07|8.05|8.1|7.9|8.19|8.65|8.78|8.9||8.92|8.83|8.81|8.61|8.68|8.81|9.03|9.05|8.84|8.88|8.85|8.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE|62.6|60.4|63.2|59.2|58|58.6|60.4|63|62.8|62.4|62.4|62.6|63.6|62.8|64.8|62.8|68.2|72.4|76.8|76.2|74.2|71|68.4|65.2|64.6|63.2|66.4|65||63.6|64.4|62.4|63.2|61.6|58.6|61.2|60|62.6|64.4|64.6|58|51.4|49.4|49|49|51|54.4|51.6|52.4|50.2|52.8|54.2|46.2|50|61|39.2|41|43.4|42.4||39.8|34.6|30.6|30.6|28.6|29.2|29.2|33|33.2|34.2|35.2|35|35.6|35.4|32.6|30.8|29.4|30|27.4|30.8|27.4|37|42|39|46.6|50.4|47.4|42.8|41.8|46.2|45.8|47|47.8|49.6|52.6|55.6|58.4|55.6||56.2|57.2|57.6|56.4|57.6|57.4|59.2|62.8|53.4|53|48.2|54.8|66.2|72.8|75|77.4|84.8|87.6|88.4||88.8|82|80.8|77|72.6|73|73.8|74.8|78.2|73.2|78.8|69.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|42.21|42.35|43.89|43.26|41.84|44.17|42.07|43.11|42.79|44.51|43.21|42.05|41.37|40.75|38.96|38.88|40.35|40.14|40.5|40.5|38.52|39.43|39|39.25|40.25|40.51|41.98|41.27||40.05|40.77|41.64|41.7|42.3|37.98|37.15|37.73|36.75|37.1|38.1|37.07|37.5|38|37.1|37.8|38.29|41.9|37.55|38.15|35.32|34.45|34.93|33.9|32|33|32.7|34.69|38.5|39.8||41.44|38.32|36.81|38.85|35.3|36.6|34.79|37.22|35.26|35.83|39.28|38.26|40.08|38.3|39.39|39.01|39|42.06|29.9|39.95|39.52|44|45|44.01|49.15|45.98|49.78|51.93|52|51.98|51.7|54.3|54.6|54.65|54.61|54.89|54.73|53.67||55|54.95|54.65|54.87|54.62|54.86|54.53|54.88|53.71|53.24|52.95|54.44|55.39|54.12|53.74|54.57|55.14|55.26|55.47||55.29|55.53|55.76|55.59|55.99|55.93|56.36|56.25|56.4|56|56|55.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|9.576|9.415|9.96|10.113|9.309|8.755|8.957|9.216|9.398|9.192|9.615|10.309|10.995|10.717|10.562|10.277|11.4|12.126|12.002|11.859|11.639|10.731|10.63|11.238|11.088|12.025|11.076|10.638||10.032|10.168|10.047|9.499|10.2|9.027|8.93|8.36|9.152|10.05|10.201|6|5.404|5.816|5.979|6.075|6.325|6.9|6.885|6.225|5.75|6.122|5.95|6.415|6.077|6.779|5.79|6.269|6.528|6.945||8.101|6.601|6.135|5.985|4.718|5.778|6.204|7.5|8.016|8.535|11.088|9.073|8.681|8.778|7.2|7.292|6.702|11.925|10.35|16.35|13.8|15.6|16.65|14.55|16.5|16.05|17.4|18.3|19.5|18.75|20.4|20.55|19.35|20.25|21|21.6|22.35|23.25||21.6|22.95|24|23.85|23.7|19.95|16.05|16.65|17.55|18|18.45|18.3|18.9|19.35|19.35|20.1|20.85|21.15|21.3||21.9|22.2|22.2|21.75|22.2|22.2|22.35|23.55|23.4|21|19.8|20.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE|35.76|34.96|35.68|34.8|35.36|36.64|37.2|35.92|36.88|35.92|35.92|36.4|36.88|37.28|35.28|34.4|37.76|37.84|38.96|38.08|37.2|38.96|39.28|36.72|34|34.24|32.88|33.52||33.6|34.24|34.32|34.64|34.96|33.2|33.44|33.04|35.12|36.56|35.92|35.12|36.4|37.36|36.96|36.72|38|38.96|35.76|36|41.68|41.84|41.76|40|40.4|39.36|40|38.48|38.64|35.04||34.88|31.84|32.8|32.08|30.8|31.84|32.24|33.68|33.92|33.76|33.92|32.88|31.52|27.92|28.32|31.04|30.08|30.88|27.36|31.84|32.72|39.12|44.64|41.84|46.88|44.32|45.84|43.84|43.92|42.88|39.52|40.8|42.72|44.08|46.64|47.6|46.4|44.4||49.6|53.84|54.96|51.2|49.36|49.44|49.36|46.96|44.48|40.64|40.56|40.4|40.72|40.16|40.48|40.08|41.36|39.2|38.56||38|40.08|38.32|37.6|37.28|34.48|34.8|35.12|33.44|33.2|33.84|35.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|6.3|6.53|6.56|5.59|5.86|6.47|6.01|5.09|4.62|4.7|4.38|4.34|4.4|4.28|4.2|3.88|4.35|4.615|4.73|4.7|4.62|4.68|4.95|5.04|5.11|4.89|4.69|4.81||5.22|5.95|3.88|2.66|2.67|2.69|2.61|2.57|2.63|2.81|2.73|2.45|2.7822|2.66|2.51|2.53|2.5|2.74|2.94|2.95|2.93|2.89|2.82|2.72|2.64|2.73|2.66|2.61|2.68|2.17||2.08|1.9|1.79|1.74|1.67|1.57|1.76|1.87|1.88|1.81|1.81|1.65|1.65|1.57|1.67|1.5|1.44|1.67|1.66|2.27|2.22|2.37|2.62|2.38|2.85|3.11|3.22|3.18|3.25|3.16|2.66|2.79|3.38|3.95|3.85|3.64|3.4|3.1||3.29|3.36|3|3.1|2.95|3.05|2.95|3.24|3.13|3.18|2.75|2.61|2.66|2.65|2.9|3.08|3.28|3.47|3.25||3.37|3.11|2.44|2.03|2.15|2.37|2.26|2.21|2.31|1.9|1.94|1.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|11.41|11.27|11.75|11.53|10.79|10.86|9.92|9.76|9.99|9.81|10.79|10.98|11.51|11.46|11.29|10.29|12.12|13.38|13.08|12.32|11.66|11.46|11.04|10.9|11.03|10.16|10.48|9.65||9.33|9.37|9.47|9.04|9.32|8.39|8.29|8.67|8.94|9.62|9.77|8.9|8.69|9.29|9.42|10.04|9.44|9.93|9.21|9.25|8.25|8.03|7.87|8.17|8.51|9.21|8.12|8.29|9.42|9.56||10.09|9.17|8.83|9.06|8.88|10.04|9.47|10.35|9.68|8.7|9.59|9.67|10.33|10.52|10.4|9.6|9.19|9.52|9.53|9.36|9.51|9.88|10.36|10.2|11.91|12.69|12.44|12.86|12.22|12.05|12.3|13.09|13.26|13.56|12.94|13.08|13.97|13.97||14.44|14.13|14.36|14.67|14.36|14.28|14.74|14.89|15|15.03|14.7|15.03|14.76|14.87|14.64|15.48|15.62|15.67|16.55||16.03|16.01|15.89|15.89|16.1|16.39|17.68|17.69|17.61|17.55|17.5|17.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|8.92|8.9|9.05|8.79|8.01|8.49|8.6|8.66|8.31|8.21|8.03|7.86|8.25|8.06|7.74|7.51|9.04|8.69|10.23|7.5|7.11|6.88|6.9|7|7.16|7.32|7.2|6.83||6.62|6.39|6.65|6.8|6.67|6.6|6.4|6.24|6.67|7.03|7.32|7.21|6.94|7.23|7.55|7.64|8.13|8.85|8.3|7.79|6.88|6.64|6.58|6.26|6.31|6.31|6.29|6.84|7.09|6.36||5.79|5.36|5.47|5.9|6.07|6.73|7.09|8.39|8.3|8|9.16|9.04|9.66|9.8|12.32|11.3|8.68|9.3|7.82|10.9|10.44|15.99|16.5|18.72|18.75|18.76|18|18.12|19.18|17.91|19.51|19.57|17.96|18.22|18.88|18.89|19.1|19.07||18.41|18.18|18|17.58|17.46|17.54|17.47|17.6|17.23|17.26|17.4|17.19|17.16|17.2|16.67|16.67|16.68|16.63|16.41||16.49|16.73|16.89|16.75|17.46|18.21|18.62|18.71|19.16|18.95|18.84|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|4.44|4.19|4.44|4.46|4.05|4.24|4.34|4.62|4.86|4.65|4.96|5.25|5.95|5.5|5.48|5.42|6.47|6.975|7.18|7.16|6.36|6.36|5.9|5.73|5.25|6.13|6.12|5.46||4.88|5|4.66|4.78|4.8|4.24|4.25|4.1|4.54|4.73|4.98|4.61|4.42|4.63|5.13|5.2|5.51|5.49|5.4|4.85|4.37|4.33|4.21|4.37|4.3|4.63|4.56|5.09|5.11|5.36||5.29|4.7|4.08|3.52|3.24|3.31|3.56|4.12|4.24|4.34|4.44|4.31|4.15|3.77|3.75|4.31|3.61|3.82|3.97|5.12|4.85|5.81|6.39|7.25|8.24|8.01|8.48|7.78|7.79|8.26|8.06|8.46|8.6|8.96|9.23|9.6|9.57|9.67||9.64|9.79|9.79|9.72|9.6|9.71|9.84|9.98|9.88|9.79|9.58|9.77|9.9|10.1|10.22|10.64|10.93|10.93|10.98||11.14|11.44|11.15|11.25|11.21|11.19|11.24|11.43|11.56|11.35|11.51|11.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|18.55|19.35|19.285|19.345|18.17|19.235|17.955|19.05|19.25|18.885|18.75|18.88|19.875|19.6|20|19.865|21.755|23.065|23.1|22.315|21.145|20.765|19.88|20.15|21.12|21.45|21.9|21.905||20.8|20.005|20.62|19.5|21|19.095|17.925|17.09|17.985|19.06|20.38|20.275|19.495|19.5|21.245|21.09|20.975|22.09|20.075|19.955|18.25|17.49|18.04|17.935|17.785|18.945|16.435|18.095|18.425|18.885||20.97|18.745|17.43|16.6|14.805|16.47|17.07|18|17.095|17.14|18.36|17.97|16.995|14.945|14.75|17.2|15.16|17.93|15.75|18.48|18.22|19.845|20.865|20.76|22.92|23.275|24.3|23.6|24.225|23.895|24.5|25|24.745|25.025|26.145|26.05|25.765|25.85||26|26.025|26.675|26.85|26.06|26.54|27.05|27.105|26.93|27.25|27.36|27.76|29.495|30.515|31|30.685|31.015|31.35|30.905||31.45|31.79|30.95|31.095|31.605|30.65|30.94|30.805|30.8|31.43|31.195|31.385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|7.59|7.74|7.96|9.8|9.62|9.78|9.96|10|10|10.02|10.01|9.95|10.38|10.17|10.41|10.04|11|10.95|11.03|11.53|10.9|10.94|10.89|10.84|10.67|10.99|11.2|10.77||10.11|10.19|10.3|9.97|10.3|9.86|9.91|10.5|10.75|10.91|10.73|10.34|10.44|10.68|10.98|11.09|11.15|11.54|11.14|10.86|10.28|10.61|10.44|10.16|9.67|9.73|9.5|9.74|9.92|9.6||10.13|9.92|9.8|9.76|9.79|9.66|9.77|8.69|8.47|7.85|7.84|7.69|8.1|8.12|8.41|8.47|8.67|9.33|8.81|9.63|9|9.54|9.74|9.4|9.95|9.79|10.05|9.87|10.38|10.26|11.25|11.26|11.34|11.64|11.62|11.65|11.68|11.57||11.45|11.38|11.33|11.37|11.66|11.55|11.62|11.51|11.3|11.33|11.2|11.23|11.36|11.44|11.37|11.42|11.41|11.61|11.39||11.36|11.12|11.09|11.05|11.01|10.46|10.45|10.28|10.12|10.03|10.03|11.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02943|48416|/equities/first-bank|R2000VALUE|6.64|6.5|6.52|6.59|6.36|6.85|6.74|6.92|6.98|6.73|6.57|6.84|7.29|7.1|7.1|7.01|7.5|7.88|8.21|8.23|7.72|7.63|7.12|7.25|7.47|7.62|8.15|7.77||7.41|7.14|7.32|7.01|7.35|6.8|6.48|6.61|6.69|7.22|7.42|7.31|7.4|7.38|7.76|7.6|7.92|7.75|6.67|6.84|7|6.73|6.84|6.54|6.75|6.73|6.28|6.4|7.05|6.65||7.21|6.95|6.72|6.87|6.1|6.42|6.1|6.94|6.72|6.6|7.4|7.15|7.21|6.97|6.42|7.44|7.13|8.83|6.65|8.15|7.61|8.45|9.08|9.1|9.83|9.73|10.04|10.04|10.11|9.75|10.04|10.33|10.31|10.45|10.74|10.77|10.65|10.7||10.81|10.8|10.81|10.86|10.85|10.81|10.85|10.8|10.75|10.79|10.7|10.64|10.33|10.33|10.34|10.4|10.51|10.5|10.51||10.6|10.68|10.65|10.63|10.65|10.73|10.6|10.55|10.63|10.74|10.85|10.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|4.05|4.14|4.165|4.11|4.06|4.155|4.02|3.99|3.98|4|4.13|4.25|4.46|4.355|4.19|4.12|4.61|4.25|4.44|4.15|3.78|4|3.82|3.86|3.75|3.89|3.6|3.26||3.24|3.34|3.33|3.23|3.315|3.16|3.35|3.16|3.08|3.27|3.5|3.8|3.6|3.57|3.82|3.62|3.91|4.5|4.37|4.14|3.96|3.82|4.06|3.83|3.89|3.83|3.62|3.76|3.96|4.36||4.56|4.49|4.53|4.5|4.07|3.94|3.75|4.52|4.51|4.5|4.74|4.42|5.07|3.96|4.59|4.86|4.39|4.13|3.61|3.86|3.69|4.01|4.18|4.11|4.69|4.86|4.95|5.15|5.19|5.38|5.57|5.8|5.76|6.06|6.11|6.15|6.73|6.93||7.2|6.8|6.78|6.75|6.71|6.73|6.74|6.28|6.04|5.98|6.26|6.04|5.93|6.13|6.15|6.11|6.25|5.96|5.96||6.14|6.27|6.24|6.15|6.15|5.98|6.07|6.12|5.69|5.66|5.69|5.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|49.5|49.95|51.6|52.35|51.15|51.45|49.95|53.1|52.725|53.7|55.35|56.175|56.7|54|53.775|46.35|57.3|66.45|71.85|64.65|58.35|54.3|50.7|50.25|48.75|51.15|55.425|56.1||52.5|53.55|53.55|47.25|48|46.95|49.95|54.45|56.1|60.9|60.15|55.35|53.25|58.05|59.85|62.25|68.175|61.5|54.45|46.05|42.9|45|43.95|48.15|45.525|49.35|51.45|61.2|62.325|57.9||59.7|48.75|41.1|37.8|31.95|37.8|45.45|49.35|46.65|59.1|61.35|48.6|51.45|45.3|46.95|40.5|43.35|51|55.8|70.8|55.95|67.95|81.45|77.85|86.4|80.1|90.9|87.15|89.25|86.55|88.5|94.5|100.5|108.6|115.2|116.55|114.15|115.35||119.1|121.35|125.25|126.9|118.65|117.075|123.75|125.25|123.6|124.35|128.1|129.9|129|129.6|130.65|138.15|140.55|135|136.05||139.05|140.4|134.4|132.975|130.5|129.6|131.775|130.35|128.7|128.4|130.35|132.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|695|755|722.6|859.9|687.4|678.1|698.2|720|781.7|840.1|888|905.8|1000|915.6|900|900.1|1070|1520|1730|1080|903.3|784.1|701.2|690|690|830|821.7|711.4||649.3|675.3|703.9|666.3|741.9|599.2|642.3|623.9|637.1|710|770|680|640.1|693.4|709.9|777.5|822.3|885|832|723.5|626.4|638.1|624.8|631.9|671.8|693.6|630.1|690|736.7|696.5||748.4|785|730.1|767|645.2|650|620.1|739.2|784.7|767.2|839.3|742|690.2|870.1|1390|1250|485.8|530.1|651.1|1000|1120|1350|1500|1560|1850|1970|2050|2110|2210|2160|2030|2160|2230|2460|2560|2560|2560|2510||2520|2580|2630|2670|2680|2690|2580|2570|2480|2450|2460|2500|2490|2520|2550|2610|2670|2690|2740||2740|2750|2700|2660|2670|2650|2670|2670|2650|2650|2690|2680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|9.295|9.115|9.125|9.03|8.98|8.955|8.52|8.315|8.62|8.76|8.2|8.25|8.595|7.37|7.07|6.855|7.575|7.475|7.425|7.125|7.145|7.23|6.9001|7.375|7.62|7.87|7.815|7.825||7.245|7.13|6.94|6.42|6.385|6.2175|6.5125|6.17|4.695|4.83|4.8424|4.715|4.635|4.585|4.5231|4.665|4.74|4.9291|4.735|4.745|4.65|4.62|4.71|4.59|4.7775|4.84|4.74|4.8|4.995|4.5654||4.705|4.44|4.4|4.235|4.2|3.935|3.93|4.25|4.15|4.015|4.135|3.855|3.785|3.7|3.75|3.825|3.705|4.225|4.135|4.775|4.825|5.355|5.39|5.215|5.995|6.21|6.23|6.005|6.16|6|5.7016|6.26|6.56|6.725|6.66|6.705|6.65|6.75||6.64|6.76|6.895|6.795|6.81|7|6.755|6.8825|6.85|6.76|6.85|6.7675|6.9|7.125|7.1|7.11|7.105|7.24|7.32||7.35|7.35|7.24|7.04|7.01|6.96|6.98|6.9725|7.01|7.125|7.125|7.145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|11.06|10.79|11.14|11|10.73|10.91|10.69|10.98|11.08|11.11|11.35|11.41|11.69|11.62|11.45|11.43|12.43|13.26|13.56|13.29|12.88|12.36|11.87|11.81|12.13|12.26|12.32|11.8||11.44|11.52|11.02|11.23|12.11|11.8|11.6|12.71|12.98|13.36|13.39|12.78|12.99|12.95|13.05|13.31|13.31|13.74|13.96|13.88|13.8|14|13.95|13.47|13.33|13.39|13.05|12.76|12.98|13.09||13.23|12.58|12.57|12.97|12.41|12.98|12.61|12.6|12.41|11.1|11.58|10.74|10.52|10.39|10.12|10.46|10.06|11.69|11.61|12.62|11.77|12.98|13.29|12.81|13.81|14.17|14.11|14.19|14.21|13.91|14.32|14.75|14.86|15.4|16.03|16.52|16.91|16.78||16.03|15.98|16.01|15.82|15.63|15.9|16.13|16.23|15.9|15.87|15.47|15.99|16|16.04|15.91|15.99|16.01|15.93|16.27||16.6|16.42|16.45|16.09|15.92|15.83|15.76|15.54|15.58|15.59|15.37|15.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02949|1129463|/equities/acamar-partners-a|R2000VALUE|10.28|10.295|10.25|10.23|10.25||10.29|10.34|10.27|10.14|10.04|10.09|10.08|10.08|10.05|10.04|10|10.03|10.055|10.01|10|9.99|9.99||9.98|9.97|9.97|||||9.97|10||10.05|10.04|10.03|10|10.05|10.065||9.97|9.97|9.975|9.96|10||9.97|10.04||||||9.94|9.9|||9.89||9.86|9.93|||10|10|10|9.85||9.94|9.85|9.88||9.59|9.61|9.52|9.6|9.71|9.65|9.96|10|10.035|10.05||10.1|10.11|10.13|10.13||10.13|10.1|||10.14|10.14|10.11|10.1|10.12||10.1|10.1|10.11||10.12|10.13|||10.11||10.15|10.1||10.06|10.07|10.09|10.05|10.04|10.06||10.04|10.05|10.04||10.04|10.03|10.04|10.03|10.03|9.99||9.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|7.32|7.4|7.82|7.59|7.39|7.36|7.09|7.33|7.33|7.3|7.24|7.31|7.55|7.35|7.24|7.13|7.78|8.245|8.44|8.21|7.7|7.56|7.19|7.2|7.39|7.51|7.81|7.39||6.99|7|7.01|6.65|7.07|6.51|6.38|6.42|6.56|6.83|7.07|6.78|6.83|7.11|7.41|7.44|7.68|8.15|7.71|7.46|6.94|7.15|7.04|7.23|7.12|7.185|6.62|6.84|7.2|7.44||7.75|7.07|6.87|6.87|6.66|6.87|6.56|7.12|7|6.78|7.17|6.52|6.7|6.37|7.06|7.3|6.71|7.69|7.09|7.98|7.37|8.09|8.31|8.43|9.3|9.34|9.73|9.49|9.86|9.64|9.87|10.13|10.1|10.48|10.71|10.75|10.65|10.63||10.61|10.68|10.68|10.7|10.64|10.72|10.64|10.7|10.57|10.64|10.55|10.74|10.69|10.82|10.9|10.85|10.68|10.72|10.86||10.81|10.86|10.8|10.73|10.77|10.755|10.86|10.93|10.97|11.05|11.03|11.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|2.3|2.41|2.4|2.41|2.17|2.26|2.34|2.43|2.49|2.57|2.56|2.53|2.69|2.73|2.73|2.75|2.99|3.17|3.33|2.98|2.8|2.84|2.91|2.88|2.93|2.93|3.11|2.93||2.91|3.06|3.11|2.84|2.99|2.86|2.87|3.05|3.13|3.3|3.42|3.28|3.18|3.29|3.61|3.52|3.72|3.88|4.21|4.19|3.82|4.07|3.92|4.19|3.93|3.26|3.16|2.99|3.08|2.91||2.94|2.8|2.75|3.05|2.78|2.87|3.02|3.16|3.1|2.8|2.59|2.46|2.46|2.2|2.2|2.44|2.57|2.58|2.5|2.87|2.39|2.78|3.22|2.22|2.88|3.14|3.37|3.39|3.54|3.66|3.22|2.88|3.01|3.1|3.36|3.56|3.59|3.7||3.75|3.74|3.55|3.4|3.33|3.28|3.43|3.62|3.65|3.65|3.56|3.78|3.74|3.92|3.96|4.26|4.47|4.51|4.62||4.88|4.92|4.89|5|4.87|4.83|4.99|5|5.18|5.21|5.21|5.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02952|100168|/equities/levy-acquisition|R2000VALUE|6.1|6.13|5.93|6.09|5.91|5.85|6.11|6.15|5.985|6.1|6.14|6.15|6.3|6.35|6.33|6.07|6.58|7.39|7.53|7.56|7.11|7.01|6.98|6.34|6.1|6.3|6.36|6.38||6.12|6.15|6.245|5.82|6.04|5.65|5.62|5.66|5.91|5.75|5.75|5.53|5.27|5.24|5.23|5.31|5.88|6|5.53|4.93|4.63|4.6|4.44|4.46|4.5|4.66|4.18|4.13|4.27|4.27||4.37|3.95|3.26|3.26|3.14|3.14|3.19|3.43|3.44|3.62|4.2|3.8|3.69|3.3|2.62|2.7|2.54|2.55|2.62|3.98|3.85|4.74|5.29|4.87|5.43|5.54|6.05|5.95|6.26|6.4|6.5|6.73|7.17|7.42|7.7|7.8|7.77|7.56||7.67|7.75|7.77|7.71|7.56|7.52|7.63|7.74|7.51|7.51|7.54|7.65|7.76|7.84|7.77|7.67|7.83|7.77|8||8.06|7.99|8|7.69|7.43|7.72|8|7.94|7.97|7.98|7.93|7.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE|6.81|6.69|6.9|6.52|7.29|7.33|7.04|7.9|8.05|8.53|8.91|8.68|9.33|9.09|8.52|7.66|9.68|11.63|13.22|9.48|7.38|6.62|6.35|6.18|6.14|7.19|6.19|6.42||5.6|5.72|4.62|4.08|4.72|3.73|3.92|3.58|4.86|5.802|6.764|6.106|5.902|6.64|7.33|7.05|8.2|7.2|5.982|5.958|6.4|5.8|4.2|4.1|4.1|4.1|4.306|4.552|5.02|5.626||8.4|4.4|4.534|4.8|4.46|5.098|4|4.46|4.318|4.4|4.77|4.408|4.872|4.556|4.738|4.8|3.886|5.4|5.4|5.574|5.012|5.304|8.2|9.982|14.016|16.484|17.8|17.496|18.8|18.5|18.75|21.4|20.6|23.4|25.4|28|29|27.8||23.2|22.2|9.784|10.32|11.078|12.024|13.214|14.626|11.328|11.706|12.24|13.01|13.686|13.2|13.782|14.06|14.96|17.508|18.466||18.502|19.542|18.374|18.818|19.516|20.8|22.4|21.8|22.6|24|22.8|21.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|47.0052|47.621|44.4736|43.4473|43.5842|44.4052|44.1315|44.6789|46.1158|43.8579|44.1315|42.1473|42.4894|42.421|41.3263|41.8052|44.2|45.3631|45.5|45.5684|45.021|47.3473|45.3631|45.9789|45.5|44.1315|51.5894|49.9473||49.1947|46.5947|44.1315|41.0526|43.7894|39.8894|41.2578|40.9644|40.5536|41.1992|38.6756|32.5133|32.6307|32.572|31.5743|30.5179|32.6307|34.3913|33.7457|34.9782|33.6871|33.0415|34.5674|33.2175|33.5697|33.2762|31.7503|31.5743|31.9851|31.2808||30.9287|30.3418|29.3441|31.1635|29.4028|29.8723|29.4028|32.1025|32.6307|31.809|31.8677|29.7549|31.2221|29.4028|30.694|33.0415|30.7526|34.0392|31.3395|35.4477|31.633|30.694|31.0461|30.9874|33.7457|34.6848|33.6284|31.6917|32.9241|32.9241|31.1048|33.8631|33.4523|32.748|29.2267|28.8159|28.053|28.053|4.56|26.7618|26.7032|28.3464|27.6422|26.4684|24.8251|26.175|26.7032|23.0058|23.0058|22.3015|22.9471|22.771|22.8884|22.1255|22.595|21.9494|22.1255|22.2428|3.98|23.3579|23.5927|23.534|23.8274|23.8274|24.1796|23.8274|24.1209|23.4753|22.8297|21.8907|21.9494|3.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|9.24|8.96|9.13|9.05|9.04|8.9867|8.6133|9|9.0233|8.9733|8.8967|9.02|9.44|8.9333|8.8333|8.69|9.7833|10.1967|10.4867|10.2|9.8633|9.49|8.91|8.7633|8.8667|9.0867|9.1933|8.9367||8.75|8.8333|8.8233|8.7367|8.9|8.0267|7.69|7.6567|8.0533|8.6767|8.9167|8.55|8.9533|7.62|7.7533|8.0067|8.4567|8.8433|8.5267|8.2033|7.5533|7.4567|7.2867|7.4267|7.4967|7.7867|7.2367|7.2633|7.8|7.7633||8.0167|7.7533|7.4567|7.6833|7.19|7.5|7.5333|8.5567|8.9667|8.4433|8.4433|7.7867|7.39|6.5533|6.6933|6.7933|5.21|6.5733|6.6067|8.05|8.18|9.0333|9.1767|9.03|10.4|10.4167|10.87|10.6833|11.2167|11.1433|11.0933|11.48|11.6633|12.0133|12.04|12.0867|12.1133|11.8733||12.1767|12.36|12.5233|12.4433|12.3567|12.5667|13.0433|12.6367|13.7233|13.8|13.7567|14.4433|14.69|14.6133|14.4767|14.8733|15.1967|15.3667|15.37||15.5633|15.5767|15.4833|15.7933|15.8567|15.7533|15.8567|16.04|15.9633|16.1933|16.2233|16.1333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|276.12|274.5|273.42|270.18|280.26|293.4|280.44|282.42|279|277.2|284.04|280.44|279|275.04|267.3|262.98|293.76|294.84|298.44|283.5|284.4|286.56|286.74|271.08|256.32|266.76|266.4|291.87||282.06|280.62|275.58|239.76|240.3|241.38|231.3|240.48|245.88|242.82|228.42|223.02|228.96|227.88|228.87|232.2|217.26|237.06|227.16|236.7|237.6|231.84|237.6|231.3|237.6|241.56|255.96|251.46|348.12|324.72||336.24|320.04|295.74|311.76|299.52|292.14|264.6|279.72|290.52|252.18|305.82|286.38|284.76|273.24|246.96|250.74|225.72|237.96|225|268.02|253.08|322.38|336.24|335.34|374.04|391.5|396.72|356.58|306|288|279.18|289.08|284.76|307.44|318.15|320.94|337.86|337.14||339.12|332.64|349.2|340.38|331.56|312.84|314.46|322.74|314.82|301.68|281.7|287.82|275.76|277.2|279.18|282.78|296.55|291.06|296.64||312.12|316.98|313.02|310.32|312.12|321.66|320.94|323.46|330.3|331.38|336.42|369.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|10.91|10.62|10.82|10.54|10.67|10.63|11.04|11.04|11.2|10.66|11.8|12.03|11.87|12.2|11.44|10.97|12.04|12.7|13.22|13.12|12.09|11.96|11.28|11.55|11.28|10.68|12.03|10.35||9.55|9.43|9.24|8.89|9.04|8.91|9.04|8.63|8.97|9.34|9.84|9.34|9.11|9.16|9.32|9.67|9.9|10.69|9.79|9.57|8.85|8.83|8.68|8.72|8.84|8.85|8.71|8.2|9.13|9.7||10.24|10.02|9.09|9.14|9.07|10.36|9.49|10.25|10.13|8.93|9.76|9.08|8.9|8.88|8.97|8.35|7.51|10.18|9.86|12.23|12.26|13.87|15.28|14.56|16.07|15.81|16.35|15.89|15.96|15.6|16.82|17.22|17.41|17.87|18.05|17.71|17.62|17.18||17.21|17.3|17.28|17.44|17.2|17.08|17.24|17.13|17.34|17.95|17.23|17.11|17.53|17.88|18.1|17.83|17.87|17.73|17.8||17.84|17.78|17.56|17.46|17.43|17.43|17.57|17.65|17.81|17.75|17.27|16.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|16.19|16.2|15.95|15.9|15.04|15.08|14.66|15.2|15.16|16.2|15.76|15.93|16.08|15.75|15.95|15.63|15.52|16.04|16.5|16.99|16.1|16.31|16.54|16.1|16.93|16.64|16.55|16.65||16.5|16.39|16.66|17.21|16.99|16.1|15.05|14.28|15.15|16.4|16.3|16.57|16|16|15.9|15.69|15.72|15.75|15.2|15.18|15.77|15.85|14.95|14.93|15|15.27|14.86|14.53|15.33|15.67||15.89|15.9|15.79|14.86|15.19|15.63|15.69|15.82|15.07|15.74|15.04|13.26|12.27|12.66|12|13.03|13.87|13.75|13.88|14.54|14.58|14.94|15.06|15.06|15.2|15.4|15.2|15.07|15.76|16.1|15.65|15.8|15.85|15.62|15.64|15.96|15.87|15.82||16.08|16.07|16.24|16.05|15.94|15.91|16.21|16.36|16.47|16.57|16.68|16.5|16.3|16.35|16.28|16.35|16.35|16.4|16.25||16.82|16.85|16.67|16.45|16.52|16.39|16.44|16.6|16.15|16.07|15.96|16.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|14.51|13.97|13.71|14.35|14.49|14.78|14.31|14.77|14.71|14.22|14.02|13.73|14.15|13.54|13.3|13.31|14.2|14.47|14.79|14.48|13.79|13.9|13.81|14.11|13.97|14.2|14.78|14.77||14.42|14.49|14.06|13.66|14.21|14.3|14.18|14.88|15.91|16.07|15.77|14.7|14.79|15|15.33|15.66|15.82|15.24|14.13|14.94|13.7|13.58|13.26|13.34|13.02|13.67|13.46|13.54|14.11|13.46||13.32|12.74|12.23|12.89|11.49|10.94|10.39|10.62|10.25|9.81|9.47|10.09|9.95|9.71|9.44|10.34|9.87|10.12|8.89|10.24|9.89|10.72|11|10.52|11.13|11.49|11.89|11.84|12.28|12.26|12.46|12.73|13.01|12.97|14.07|14.3|14.55|14.92||15.06|16.53|21.8|21.76|21.9|22.11|21.76|21.71|21.78|21.74|22.41|22.62|22.74|23.06|23.28|23.2|22.79|22.58|23.01||24.3|24.89|24.94|24.33|18.62|18.22|18.27|18.07|18.3|18.57|18.76|19.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|7.275|7.215|7.57|7.603|7.89|7.58|7.863|8.426|8.798|8.861|8.293|8.845|8.238|8.38|8.256|8.24|8.89|9.43|9.55|8.215|8.127|8.286|8.42|8.4|8.6|8.503|8.798|8.845||8.8|8.65|8.8|7.969|8.558|8|8.212|8.2|8.684|8.835|8.676|8.712|8.733|8.952|9.231|9.431|9.679|10.3|9.4|9.321|8.625|8.724|8.704|8.739|9.11|9.335|9|9.001|9.812|8.704||8.099|8.4|7.611|7.869|7.601|7.941|8.597|10.2|10.1|9.49|10.8|9.9|10|9.171|9.197|10|8.821|10.9|9.302|10.7|9.501|10.5|10.5|10.7|12.8|13.1|14.4|13.8|13.6|12.9|12.9|13.5|13.6|14.2|14.5|19.5|19.1|18.3||17.8|18.55|19.4|19.2|19.1|18.6|19.5|19.1|19.4|19.1|18.7|18.8|19.4|20.5|19.5|19.3|19.9|16.1|16.4||17|17.1|16.3|15.6|15.5|15.4|15|14.4|14.6|14.7|14.7|15.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE|21.15|21.83|22.5|22.37|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.1|13.94|14.22|13.84|13.41|13.71|13.51|13.68|13.72|13.5|13.63|13.64|13.73|13.69|13.65|13.23|14.38|14.79|14.95|14.91|14.61|14.52|14.14|14.07|14.25|14.68|14.9|14.48||14.44|14.55|14.21|13.69|14.16|13.48|12.99|12.91|13.15|13.77|14.09|13.83|13.62|14|14.03|14.46|14.32|15.53|15.54|15.17|15.12|14.94|15|14.95|15|14.61|15.25|15|15.04|14.97||15|14.17|14.1|14.4|13.81|14.88|14.84|15.2|14.85|13.73|14.95|14.21|14.61|12.25|11.6|12.4|12.13|13.3|12.23|13.52|12.26|13.18|13.86|13.35|14.09|13.96|14.36|14.25|14.5|14.27|14.64|14.85|14.7|14.31|14.55|14.5|14.52|14.71||14.74|14.75|14.37|14.73|14.6|14.61|14.55|14.51|14.21|14.19|13.95|14.07|14.05|14.18|14.08|14.1|14.08|14.09|14.13||14.42|14.5|14.37|14.43|14.52|14.39|14.83|14.84|14.76|14.86|14.91|14.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE|4.31|4.76|5.01|5.08|5.07|5.1|4.14|3.54|3.33|3.19|2.95|2.68|2.6|2.39|2.47|2.54|2.9|2.78|3.07|3.21|3.4|3.24|3.31|2.99|2.47|2.53|2.3|2.04||2.06|2.05|2.16|2.02|1.83|1.9|1.43|1.32|1.28|1.34|1.21|1.19|1.2|1.2568|1.215|1.1501|1.24|1.25|1.11|1.07|0.9653|0.9499|0.93|0.9|0.9|0.932|0.98|0.941|1.0201|0.96||0.91|0.8091|0.8|0.7826|0.8017|0.82|0.88|1.01|1.03|1.07|1.01|0.98|0.8732|0.81|0.8698|0.8299|0.7398|0.83|0.87|1|0.9602|1.11|1.22|1.2|1.33|1.44|1.56|1.59|1.58|1.37|1.23|1.4074|1.44|1.56|1.66|1.69|1.67|1.59||1.66|1.94|2.18|2.14|2.03|1.83|1.82|1.86|1.78|1.82|1.6|1.61|1.65|1.75|1.98|1.72|1.78|1.72|1.57||1.38|1.39|1.48|1.47|1.31|1.26|1.27|1.22|1.24|1.21|1.19|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|30.5|27.5|28.25|36.25|34.5|27|21.75|22.023|22.223|21.812|22.247|21.625|21.622|22.12|21.645|21.747|24.203|24.497|23.375|23.875|24|24.75|22.552|22.275|21.7|21.75|22.375|21.75||22.75|22.003|21|20|19.75|20.25|20.75|27.75|26.25|24|23.625|23.05|21.25|22.495|22.75|21.75|22.985|24.815|25.5|21.5|20.25|19.5|17.625|17.125|16.725|17|17.038|17.497|17.125|16.25||16.885|17|16.65|17.25|18.61|18.497|20.5|15.002|16.25|14.89|12.75|12|11.75|11.438|12.245|11.625|11.363|12.012|12.5|13.5|13.377|15|14.648|15|15.895|16.497|17.25|17.133|16.75|17.8|19.76|19.875|20.25|21.135|19.753|20.922|22.258|22.86||27.5|25.25|25.038|25.75|26.75|26.25|28.25|29|28|27.5|29.5|29.875|31|27.5|28.25|31.25|32.5|29|25.5||28.5|28.75|23.26|24|22|23.453|20.75|20.944|21.375|21.249|23|24.775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|1.26|1.25|1.24|1.23|1.23|1.24|1.25|1.28|1.27|1.26|1.27|1.28|1.31|1.33|1.33|1.31|1.26|1.26|1.32|1.22|1.21|1.16|1.17|1.19|1.2|1.335|1.34|1.33||1.3|1.26|1.17|1.17|1.16|0.97|1.03|1.06|0.975|0.9517|0.9764|0.9727|0.965|0.9999|0.9674|1|1.13|1.2|1.19|1.14|1.15|1.08|0.9375|0.816|0.902|0.99|1.02|1.13|1.04|1.03||1.07|0.9919|0.9|0.8561|0.8456|0.8579|0.8814|0.91|0.8981|0.859|0.8964|0.7302|0.6132|0.53|0.402|0.6801|0.7384|0.8888|0.8226|0.71|0.75|0.9855|1.09|1.09|1.22|0.9856|0.93|0.981|0.99|0.93|0.85|0.79|0.81|0.7975|0.7882|0.79|0.8144|0.8323||0.8399|0.84|0.8467|0.845|0.8724|0.89|0.8825|0.8871|0.87|0.8797|0.88|0.8671|0.83|0.8144|0.8099|0.8599|0.86|0.88|0.8934||0.8397|0.8676|0.85|0.8609|0.9038|0.8924|0.8662|0.821|0.8397|0.8375|0.8601|0.835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|3.44|3.36|3.48|3.66|5.48|3.65|3.65|3.91|3.89|4|3.9|3.81|3.9|3.75|3.75|3.73|4.29|3.66|4.03|3.68|3.4|3.49|3.16|3.22|3.33|3.49|3.56|3.25||3.03|2.99|2.93|2.79|2.9|2.71|2.65|2.61|2.8|2.74|2.62|2.53|2.45|2.28|2.4|2.57|2.84|3.52|3.22|3|2.65|2.48|2.03|2|1.99|1.9|2.04|2.11|2.35|2.49||2.8|2.56|2.56|2.59|2.31|2.31|2.17|2.86|2.82|3.08|3.5|3.51|3.55|3.35|3.49|3.35|2.71|3.26|3.26|4.16|3.37|4.37|4.51|4.87|5.53|5.69|5.74|5.69|5.72|5.16|5.21|5.35|5.06|5.42|5.94|5.94|5.73|5.6||5.51|5.4|5.61|5.42|5.42|5.36|5.43|5.44|5.1|5.12|5.1|5.08|5.09|5.05|5.04|5.14|5.2|5.05|5.05||4.84|5.12|5.18|5.6|5.42|5.23|5.2|4.88|5.04|5.03|5.31|5.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|24.58|25.54|25.07|24.33|22.75|23.82|23.78|25.13|25.13|24.6|24.5|25.07|25.72|25.04|23.72|22.89|25.46|26.37|26.92|26.84|25.37|24.87|24.21|24.5|25.09|24.91|25.73|24.75||23.26|22.64|23.18|22.18|22.36|20.28|20.23|20.29|20.84|21.05|22.52|22.65|22.25|22.81|23.93|24|24.32|25.64|24.55|23.39|22.99|22.85|22.8|22.94|23.47|23.8|23.13|24.51|25.63|24.78||26.29|24.77|23.8|24.77|22.25|21.63|20.11|22.25|22.17|21.6|26.65|22.86|22.43|21.12|22.12|21.95|19.67|22.72|19.33|23.71|21.77|24.81|25.31|26.35|30.28|30.34|32.25|31.6|33.11|31.55|32.59|32.7|32.21|33.74|33.87|34.59|35.88|36.13||35.87|35.35|35.13|34.92|34|33.88|32.83|33.51|33.69|34.72|32.73|32.96|33.41|33.83|33.79|34.36|35.34|33.85|33.57||33.58|34.09|33.66|33|32.66|32.3|32.27|31.89|32.33|33.04|33.33|33.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02969|1052355|/equities/fidelity-d-d|R2000VALUE|47.65|48.75|48.09|47.92|47.27|49.5|49.24|49.91|49.4|46.73|47.8|46.06|44.78|42.12|38.47|35.64|36.73|38.48|38.19|38.81|37|37.1|36.23|35.99|37.99|37.36|37.4|38.4||36.15|35.81|36.25|34.25|36.97|36.04|32.01|32.5|32.01|36|36.5|36.48|35.61|35.23|37.2|34.02|38.58|39.94|38.78|38.9|38.68|38.19|39.4|39|38.27|39|38.3|38|42.07|43.24||45.7|46.66|44.99|46.85|43.26|45.17|44.21|51.02|51.95|46.05|54|51|49.37|40|46.99|53.29|45.15|51.9|42.23|46.8|47.05|48.5|51.14|47.91|51.21|51.99|54.8|51.95|53.58|49.3|51.66|55.5|55.8|57.9|57.08|56.7|57.19|||58.97|57.73|57.16|57.25|57.5|57.46|57.16|57.66|56.63|57.61|56.85|61.23|60.66|60.59|59.89|60.7|60.24|60.71|61.3||61|61.27|61.78|61.37|62.77|60.99|61.3|61.12|61.28|61.62|62.16|63.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|0.814|0.791|0.83|0.81|0.75|0.699|0.723|0.765|0.767|0.756|0.797|0.816|0.836|0.837|0.831|0.797|0.884|0.953|0.88|0.79|0.776|0.775|0.765|0.76|0.788|0.77|0.81|0.804||0.862|0.83|0.716|0.696|0.734|0.716|0.67|0.689|0.71|0.781|0.849|0.666|0.61|0.625|0.664|0.676|0.733|0.8|0.727|0.72|0.695|0.68|0.678|0.656|0.69|0.649|0.65|0.657|0.703|0.758||0.75|0.676|0.656|0.69|0.651|0.66|0.65|0.723|0.758|0.732|0.81|0.74|0.77|0.698|0.758|0.74|0.695|0.747|0.722|0.82|0.731|0.834|0.88|0.84|0.96|1.02|1.01|1.01|0.963|0.906|0.99|1.06|1.3|1.32|1.25|1.31|1.28|1.25||1.29|1.26|1.31|1.28|1.33|1.25|1.29|1.29|1.25|1.23|1.24|1.27|1.28|1.26|1.28|1.32|1.39|1.42|1.38||1.38|1.48|1.54|1.41|1.49|1.35|1.27|1.05|1.17|1.24|1.2|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|126|133.8|127|124|124|126|127.6|130|132.8|130.6|132.8|134.6|134.8|134.6|128.8|136.6|118|121|117.8|114|115|117.2|123.2|127.4|127.972|126.6|127.7|130||138|138|140|140|137.2|139|137|138|140|159|157|155.4|160|142|144.118|140.4|154.44|164|148.8|189|149|120.098|133.392|126.384|125|123.598|123|124.054|133.2|132.8||131.55|119|124.296|119.2|102.4|116.8|115.028|135.8|131|136.996|141|130|107|91.198|86|70|76|95|92|114|122|131|138|137.2|164.356|166|160|158|159.6|146|148|157|166.4|176|178|182|177.6|183.6||176.1|179.988|168|184.74|183|187.6|194.8|182.2|179.9|162.8|153.4|167.6|166.7|156.4|152.2|155.2|162.2|165.2|170.8||165.4|149.992|143|147|141|141|149.8|125.4|120|127.8|124.8|129.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|6.36|6.41|6.59|6.58|6.415|6.12|6.08|6.36|6.25|6.35|6.65|6.69|6.86|6.63|6.12|6|6.82|7.11|7.06|6.47|5.76|5.5|5.31|5.26|5.31|5.29|5.51|5.25||5.17|5.07|5.11|4.86|5.25|4.8|4.72|4.65|4.83|4.87|4.79|4.7|4.69|4.8|4.98|5.2|5.42|5.77|5.15|4.99|4.68|4.68|4.68|4.64|4.65|4.78|4.64|4.8|5.18|5.1||5.24|4.87|4.69|4.9|4.54|4.67|4.55|4.67|4.62|4.72|4.98|4.46|4.49|3.98|3.94|4.28|3.71|4.36|3.8|4.71|4.71|5.58|6.19|6.03|6.59|6.72|7.14|6.42|6.76|6.75|7.1|7.48|7.62|7.68|7.73|7.74|7.74|7.73||7.72|7.72|7.68|7.69|7.69|7.71|7.84|7.87|7.69|7.57|7.6|7.62|7.33|7.49|7.47|7.77|7.96|7.95|8.09||7.94|8.04|7.95|8.12|7.91|7.8|7.82|7.74|7.69|7.83|7.71|7.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02973|20449|/equities/independence-holding-comp|R2000VALUE|30.22|29.49|30.59|29.59|30|28.03|27.49|28.39|28.61|28.82|28.78|28.89|29.53|29.75|28.77|29.05|31.15|31.89|32.35|31.99|30.9|30.46|29.8|28.84|29.05|29.59|30.43|29.4||27.79|28.13|28.12|27.53|28.28|27.82|27.15|27.35|27.42|27.9|28.39|27.64|28.3|28.83|28.78|27.76|27.66|27.32|26.83|26.54|25.34|24.98|25.5|25|25.3|26|25.57|26|27.49|26.34||27.28|27|25.74|24.98|22.35|23.2|22.87|25.56|26.7|26.47|27.81|27.39|27.44|26.05|27.01|28.57|27.53|27.93|25.61|34.28|31.09|34.02|35.71|35.31|35.78|36.02|36.94|36.52|37.8|37.11|37.5|38.21|37.19|37.49|38.41|40.44|41.45|41.44||42.75|42.85|42.51|42.92|41.96|40.95|40.71|40.47|40.39|40.55|40.49|41.21|40.91|41.43|41.61|41.85|41.95|41.92|41.72||41.71|42.01|41.89|41.85|42.03|41.76|41.76|41.33|41.01|41.82|41.85|42.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE|4.57|4.59|4.74|4.3|4.14|4.37|4.22|4.62|4.27|4.37|4.56|4.48|4.88|4.56|4.59|4.43|5.335|5.73|6.22|5.9|5.24|4.6|4.41|4.51|4.47|4.14|4.8|4.2||4.01|3.71|3.51|3.345|3.175|3.02|3.06|2.78|2.66|2.68|2.75|2.73|2.65|2.76|2.65|3.01|3.45|3.91|3.11|3.09|2.42|2.46|2.33|2.37|2.41|2.6|2.27|2.62|2.56|3.12||1.64|1.53|1.56|1.53|1.43|1.49|1.54|1.73|1.83|2.26|2.77|2.38|2|2.01|2.04|2.38|2.25|2.89|3.02|4.01|4.21|5.04|5.5|5.54|6.43|6.53|7|7.12|7.87|7.75|7.55|7.91|8.26|8.83|9.1|9.26|8.95|9.44||9.52|9.6|9.62|9.26|8.89|8.68|8.95|9.21|8.94|8.79|8.63|8.82|8.94|8.94|9.09|9.25|9.16|9.05|9.47||9.97|9.53|8.99|8.66|8.39|8.34|8.53|8.68|8.74|8.82|9.09|9.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|9.69|9.59|10.08|10.09|9.51|9.43|9.26|9.7|9.83|9.82|10.13|10.21|10.77|10.43|10.32|10.33|11.16|12|12|12.07|11.76|11.62|11.7|11.31|11.03|11.09|10.89|10.46||10.32|10.13|9.92|10.11|10.04|9.61|9.01|8.9|8.97|9.09|9.04|8.53|8.45|8.49|8.49|8.76|8.75|9.23|8.96|8.87|8.61|8.64|8.46|8.21|8.09|8.01|7.36|7.49|7.88|8.02||8.18|8.17|8.13|8.09|7.58|7.88|7.72|7.22|7.58|7.15|7.24|6.61|6.66|6.23|6.34|6.74|6.71|7.66|6.63|6.57|5.79|6.03|6.14|5.88|6.58|6.59|6.7|6.55|6.7|6.52|6.65|7.02|7.03|7.29|7.57|7.72|7.7|7.58||7.63|7.5|7.38|7.38|7.25|7.32|7.56|7.56|7.36|7.21|7.02|7.32|7.27|7.28|7.3|7.41|7.4|7.29|7.34||7.51|7.39|7.37|7.41|7.47|7.46|7.57|7.77|7.77|7.76|7.73|7.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|6.14|5.81|6|5.83|5.99|5.86|5.8|5.98|5.87|5.8|5.91|5.83|5.64|5.38|5.43|5.59|5.8|5.89|5.94|5.95|5.83|5.47|5.3|5.14|5.1|4.89|4.89|4.84||4.66|4.35|4.15|3.95|3.91|3.67|3.49|3.57|3.82|3.96|4.13|3.85|3.8|3.94|3.94|3.97|4.36|4.8|4.32|4.32|3.88|3.84|3.75|3.66|3.86|3.89|3.57|3.46|3.62|3.63||3.84|3.66|3.44|3.41|2.98|3.17|3.08|3.34|3.4|3.28|3.63|3.34|2.78|2.81|3.01|3.41|3.3|3.48|3.3|3.56|3.2|3.35|3.45|3.32|4.03|4.05|4.2|4|4.14|4.31|4.49|4.99|5.09|5.49|5.76|5.86|5.7|5.7||5.94|6.3|6.34|6.23|6.05|6.38|6.27|5.58|5.36|5.51|5.46|6.23|6.1|5.9|5.46|5.34|5.52|5.51|5.93||6.18|6.06|5.96|5.63|5.39|5.45|5.25|5.05|4.93|4.9|4.87|5.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|4.35|4.28|4.35|4.29|4.195|4.05|4.1|4.22|4.24|4.36|4.33|4.46|4.65|4.59|4.58|4.41|5.05|4.83|4.92|5.02|4.885|4.56|4.31|4.29|4.24|4.42|4.55|4.19||4.28|4.295|4.38|4.21|4.045|3.79|3.79|3.94|4.09|4.15|4.35|4.18|4.29|4.26|4.37|4.45|4.52|4.73|4.63|4.43|4.31|4.53|4.46|4.4|4.49|4.63|4.81|4.69|4.7|4.9||4.78|4.72|4.16|4.45|4.2|4.38|4.42|4.93|4.69|4.37|4.62|4.35|4.66|4.67|4.57|4.45|4.58|5.26|4.55|4.62|4.34|4.71|4.91|4.92|5.13|5.23|5.48|5.2|5.25|4.92|5.01|5.24|5.59|5.89|5.95|6|6.17|6.25||6.24|6.25|6.18|6.09|5.98|5.94|5.94|5.95|5.86|5.88|5.9|5.97|5.93|6.03|5.97|6.1|6.24|6.01|6.14||6.19|6.18|6.11|6.03|6.05|6.05|6|6.04|6.11|6.18|6.03|6.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02979|100200|/equities/celladon-corp|R2000VALUE|285.3|289.2|288|288.9|290.4|299.4|304.8|330.3|329.7|328.5|321.3|316.8|320.7|322.2|300.3|288.9|321.9|329.4|328.8|336.6|339.3|349.5|367.2|359.1|362.1|367.8|400.5|401.1||395.7|394.8|387.6|368.1|381.6|363.6|345.6|346.2|360.3|391.2|316.8|283.2|262.5|254.1|224.7|216.6|223.2|244.5|239.7|238.2|241.5|227.4|224.7|234.9|233.1|245.4|234.6|243|253.5|239.4||231.6|214.8|201.6|205.8|167.7|162|177|204|202.2|209.4|219.6|206.4|197.7|176.7|167.7|171|153.9|161.4|147.3|177.3|168|204.3|223.8|227.1|253.5|258|273|278.1|285.9|284.7|298.8|302.1|302.4|338.4|354.6|351.9|356.7|354||342.9|357.6|358.8|359.7|358.2|354.9|363.3|365.7|366|365.1|370.8|367.5|373.5|380.4|387.3|399|416.7|427.2|425.4||422.7|433.8|441|438|411|415.2|423|423|418.8|418.5|431.1|436.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|6.99|7.04|6.72|6.9|7.32|6.36|6.25|6.79|6.3|5.82|6.11|5.9|6.49|6|5.85|5.95|6.8|6.97|7.03|6.83|6.17|5.99|5.51|5.61|5.69|5.3|5.8|5.33||4.87|4.9|4.95|4.14|4.39|4.17|3.95|4.01|4.31|4.84|4.92|4.39|4.73|4.93|5.35|5.31|5.7|5.84|5.4|5.22|5.02|4.81|5.1|4.94|4.83|5.35|4.71|4.74|5.54|5.01||4.96|4.43|3.95|3.8|3.51|4.35|4.72|5.65|5.48|5.26|5.43|5.44|5.37|5.36|5.01|5.15|4.8|6.35|5.23|5.33|5.03|6.39|6.38|5.6|6.02|5.92|6.14|6.14|6.15|6.36|6.2|6.56|6.56|7.04|7.26|7.35|7.07|7.1||7.21|7.2|7.21|7.25|6.91|6.86|6.99|6.92|6.69|6.84|6.77|6.47|6.75|6.69|6.95|6.9|6.95|6.94|7.01||7.14|7.22|6.96|7.23|7.17|7.09|7.3|7.29|7.22|7.14|7.17|7.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02981|1080088|/equities/avrobio|R2000VALUE|213.24|213.96|209.4|210.72|221.88|234.36|227.04|246|264.84|265.68|264|254.16|258.12|246.6|263.28|259.56|270.36|275.52|272.4|274.08|262.92|258.84|252.72|250.92|242.64|230.16|247.32|242.88||211.2|207.84|204.24|187.2|181.08|183|186.96|201|204|201.72|172.44|175.08|183.12|188.52|163.92|157.8|154.44|174.24|166.2|178.44|173.76|168.72|170.64|165.96|170.04|159.84|150.12|160.8|171|159.12||167.76|164.88|161.4|179.76|162.12|160.08|146.28|186.72|198.36|178.44|175.8|180.6|174|172.68|163.8|165.12|125.64|133.08|120.96|178.56|169.8|216.24|224.28|229.56|245.04|247.44|257.28|243.96|251.76|231.6|215.64|218.88|225.24|264|273|273.12|271.2|273.48||289.92|276|322.92|326.52|314.52|286.92|294.12|283.2|270.6|242.28|260.76|247.68|257.28|272.28|236.28|235.2|248.28|273.12|267.48||273.36|249.48|237.96|221.4|215.64|238.2|247.08|245.88|241.68|248.16|246|247.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE|10.32|10.21|10.7|10.19|9.4|9.97|9.9|10.26|10.07|10.1|10|10.39|10.76|10.73|10.34|10.07|11.56|12|11.81|11.72|11.49|11.27|10.65|10.64|11.38|11.63|11.75|10.78||10.93|10.81|10.83|10.25|10.92|10.3|9.46|9.78|9.895|10.61|11.5|10.26|10.21|10.36|10.36|11.13|10.86|12.06|11.12|10.65|10.33|10.29|10.62|10.7|10.51|11.08|10.7|11.16|11.28|11.5||12|11.72|11.78|12.07|10.33|11.39|11.51|12.52|12.75|11.79|12.8|11.41|11.26|10|9.9|10.2|10.38|11.86|6.98|10.97|9.24|11.75|12.23|12.01|13.38|13.86|14.28|13.93|14.15|13.84|14.15|14.24|14.32|14.02|14.24|14.4|14.42|14.36||14.38|14.36|14.36|14.4|14.62|14.38|14.27|14.6|14.44|14.33|13.62|13.68|13.9|14|13.88|13.98|13.79|13.84|14.3||14.44|14.65|14.77|14.78|14.8|14.88|14.71|14.74|14.71|14.7|14.32|14.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|12.51|12.57|13.33|12.72|12.36|12.9|12.71|13|13.04|13.13|13.3|13.21|13.7|13.6|13.17|13.16|14.08|14.67|14.7|14.7|13.44|13.4|13.12|12.86|12.72|13.23|13.23|12.71||11.98|12.07|12.11|11.87|12.1|10.91|10.45|10.5|10.59|11|11.44|10.9|10.78|11.1|11.1|11.44|11.65|11.84|11.03|10.88|10.51|10.35|10.69|10.59|10.56|10.8|10.16|10.6|11.5|11.84||13|11.75|11.26|10.3|9.97|9.62|9.55|10.53|10.41|10.25|11.06|10.87|10.9|9.11|11.65|13.02|11.58|13|11.42|12.5|12.24|13.15|13.67|13.28|14.4|14.21|14.96|14.98|16.11|15.48|16.75|17.18|17.27|17.59|18.01|18.11|18.05|18.2||18.22|18.5|18.57|18.55|18.7|18.44|19.02|19.94|19.43|19.51|19.33|19.04|19.03|19.03|19.1|18.89|18.99|18.72|18.9||19.05|18.98|18.93|18.73|18.87|18.61|18.93|18.72|18.8|19.1|19.2|19.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|1132.5|1128|1162.5|1064.5|1147.5|1245|1128|1140.5|1159.5|1146|1115|1040|1027.5|1002.5|996.5|931.5|990.5|994|963|940|941|923|932|877|928|905|906.5|868.5||986|962.5|970|903|950|973.5|849.5|859|830.5|913|902|876|809|800|767.5|773.5|795.5|852.5|834|774|819|793.5|755|732.5|762.5|800|755|760|790.5|756||751|755|764.5|786.5|761|766|747.5|890.5|1056.5|989|1096.5|980|858.5|887|992.5|958.5|893.5|1012|818|875.5|836.5|925.5|946.5|950.5|1034|1005|1090.5|1016.5|1060|1083|1085|1177.5|1141.5|1170.5|1229.5|1166|1184|1202||1207.5|1229.5|1252.5|1275.5|1265|1309.5|1246.5|1377.5|1337.5|1332|1195.5|1183|1124|1143.5|1106|1115.5|1156.5|1247.25|1300||1238|1258|1152.5|1091|1009.5|921|907|911|862|861|833.5|861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|6.26|6.36|6.52|6.46|6.25|6.43|6.33|6.76|6.74|6.71|6.57|6.535|6.86|6.62|6.77|6.575|6.9|7.28|7.73|7.54|7.345|7.06|6.75|6.6|7.24|6.95|7.505|7.135||6.76|6.65|6.84|6.61|6.67|6.38|6.34|6.39|6.42|6.47|6.59|6.18|6.03|6.25|6.08|6.12|6.52|6.79|6.475|6.21|6.24|6.26|6.24|6.28|6.39|6.53|6.46|6.26|6.49|6.44||6.42|6.26|6.03|6.17|5.85|5.55|5.25|5.95|5.77|6.02|6.35|5.95|5.91|5.51|5.52|5.83|5.35|6.25|6.23|6.72|6.43|7.2|7.26|8.33|8.92|9.31|9.29|9.41|8.81|8.44|8.77|8.83|8.92|9.36|9.47|9.22|9.02|8.94||9.05|9.03|9.37|9.51|9.45|9.51|9.67|9.52|8.99|9.42|9.31|9.42|9.39|9.53|9.64|9.95|10.22|10.06|10.18||10.14|10.09|9.99|9.97|9.85|9.69|9.81|9.8|9.84|9.82|9.9|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|49.35|49|50.01|49.6|47.23|50.38|49.69|49.79|49.89|49.92|50.7|52.4|52.14|53.14|50.84|50.13|52.61|51.95|53.23|53.32|53.12|53.31|51.07|48.7|49.63|52.14|55|53.26||51.4|48.11|49.45|47.99|51.7|46.47|46.62|44.88|46.1|50.55|50.56|49|44.59|45.35|49.79|52.82|49.68|53.1|51.46|51.31|48.7|45.35|45.48|44.25|44.2|46.25|42.72|43.21|44.73|44.73||47.24|43.09|38.43|41.26|41.51|45.79|46.42|49.83|48.78|46.5|47.57|44.89|44.31|41.2|42.48|40.1|36.41|44.54|43.15|45|40.67|42.25|47.15|43.9|47.5|45.67|49.8|49.22|51.1|48.8|50.35|52.64|52.99|54.39|55.63|56.03|56.7|56.23||56.35|56.42|56.81|56.52|55.9|54.75|55.63|58|55.09|55.33|54.62|55.6|56.73|58.21|58.06|59.1|59.23|59.51|59.82||59.7|59.88|60.42|60.16|60.76|59.8|59.64|60|59.88|60.21|60.59|60.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02987|998045|/equities/ni-holdings-inc|R2000VALUE|15.12|15.12|14.77|14.74|14.97|14.91|14.5|15.28|15.42|14.63|14.34|14.75|15.27|15.23|15.74|15.26|15.6|15.34|15.84|15.78|15.49|14.6|14.03|14.35|14.99|14.26|14.28|14.44||13.79|13.56|13.54|12.72|13.66|12.41|12.31|12.92|13.43|14.36|13.86|13.67|13.06|12.39|12.78|12.67|13.51|13.6|13.41|12.04|11.77|11.82|11.83|12.06|12.22|12|12.08|12.38|12.84|12.05||12.22|11.7|11.66|12.01|11.23|11.51|11.99|13.56|12.55|11.57|11.94|11.26|12.25|10.84|10.33|11.05|12.22|13.6|13.75|14.88|13|13.56|14|13.64|14.4|13.96|14.57|14.55|14.26|14.12|14.25|14.46|14.48|14.66|14.86|14.93|14.9|15.09||15.2|15.36|15.25|15.2|15.26|15.3|15.5|15.51|15.3|15.42|15.35|15.77|15.59|15.72|15.58|15.63|15.56|15.67|15.9||15.98|16.02|15.69|15.57|16.17|16.04|16.15|16.11|16.25|16.27|16.58|16.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|15.84|16.25|16.59|15.39|16.49|15.64|15.23|16|16.01|15.82|16.04|16.03|16.46|16.48|15.77|15.4|17.36|18.53|18.25|17.26|16.22|15.68|14.24|14.13|14.59|15.04|15.76|15.42||14.01|13.81|14.1|13.42|13.23|12.6|12.47|12.16|12.76|13.4|14.48|13.97|15.24|15.6|16.12|16.7|18.33|20.18|17.59|17.45|15.78|15.08|14.76|15.04|15.06|16.64|14.75|14.91|17.2|16.22||18.18|16.39|15.61|16.89|15.46|17.99|18.25|18.94|18.88|18.99|19.33|15.96|15.22|13.03|12.54|14.05|12.94|14.51|13|12.27|11.37|15.55|16.89|18.99|21.4|21.51|23.62|22.75|24.44|24.52|24.81|26.39|26.45|28.88|29.74|29.73|30.01|29.4||29.64|30.3|30.62|30.35|30.13|30.29|30.8|31.6|30.17|29.67|29.4|30.2|30.89|31.95|31.56|32.22|33.25|33.38|33.56||34.82|35.46|35.13|35.71|36|35.06|35.25|35.02|34.26|33.62|33.49|33.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02990|940832|/equities/avalanche-biotec|R2000VALUE|208.2|210.8|208.8|206.9|189.5|233.2|239.1|256.4|256.3|246.3|243.1|243.6|243.3|237|213.1|213.2|238.7|234.3|228.8|226.65|202.7|208.6|211.2|212.65|206.3|203.2|210.2|204.4||205.6|203.8|199.2|189.2|179.9|181|171.9|174|188.1|198|195.9|197|204.5|189.95|137.3|120|118.5|130.6|121.6|125|129.6|125|125.6|124.3|140.6|129.1|116.2|111.6|117.6|110.2||111.6|107.3|98.6|99.7|89.5|85.3|87.4|97.7|109.9|114.3|120.9|110.7|112.2|103.8|105|93.6|82.6|87.7|89.7|103.3|79.8|92.6|102.1|100.1|118.7|133|130.7|127.8|131.4|123.1|124.6|129.1|131.5|137.55|148.45|157.5|161.9|163.15||157.9|152.7|150.5|143.55|120.5|102.4|109.45|108|107.2|101.8|98.7|103.9|108.1|106.7|111.9|114.5|116.4|118.2|115.6||117.2|117|113.3|114.1|105.9|109.85|110.3|110.6|113.1|111.2|116.1|117.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|10.27|10.26|10.27|10.25|10.29|10.27|10.28|10.29|10.3001|10.2875|10.23|10.22||10.13|10.13|10.1563|10.2329|10.13|10.2342|10.3|10.1775|10.12||10.35|10.25|||||||||10.12||10.13|10.13|10.13||10.13|10.13|10.14||10.15|10.15|10.19||10.19||10.19|10.15|||10.18||10.18||10.1|10.07|||||10.05|10.05|10.15|10.055|10.05|10.05|10.01|10.01|9.95|9.9||9.9||10.02||||10|10.12|10.15|10.15|10.16|10.1662|10.16|10.18|10.1675|10.16|10.2|10.19|10.24|10.1944|||10.24|10.23||10.19||10.22||||10.24|10.18|10.23|10.18|10.1967|10.22|10.2|10.2||10.208|10.18|10.18|||10.18|10.18|10.17|10.1641|10.17|10.155|10.18|10.15|10.16|||10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|3.55|3.63|3.95|3.8|3.47|3.78|3.95|4.32|4.3|4.45|4.53|4.79|4.94|4.91|4.8|4.46|5.05|5.46|5.87|5.54|4.91|4.57|4.42|4.37|4.04|4.39|4.83|4.4||4.15|4.39|3.93|3.68|3.82|3.59|3.44|3.42|3.69|4.26|4.44|3.93|3.77|3.96|4.24|4.42|4.75|5.12|4.23|3.87|3.65|4.12|3.39|3.02|3.2|3.54|3.41|3.53|3.85|3.79||3.9|3.66|3.34|3.72|3.6|3.9|3.77|4.26|4.26|3.94|4.05|3.4|3.82|3.59|3.71|3.65|2.91|3.27|3.78|4.3|4.27|5.45|5.76|5.49|6.49|6.96|7.77|7.2|7.65|7.85|7.91|8.23|8.66|9.2|10.01|10.1|10.01|9.93||9.68|9.91|10.4|10.01|9.45|9.77|10.78|11.02|10.79|10.68|11.07|11.32|11.7|12.13|12.42|12.65|12.92|13.14|13.43||13.71|13.99|13.6|13.24|13.35|13.28|13.55|13.75|14.08|14.3|14.2|13.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE|383040|389184|390720|398976|385216|375616|381568|393600|396800|394304|404544|401280|400000|395520|399360|436736|422208|454400|465280|435200|416000|417600|423360|424320|416000|432832|422080|437760||441600|447232|447936|450560|467200|444224|439808|441472|450944|456320|458048|452352|447808|460096|492800|445440|430912|454336|442880|457792|441856|438336|448000|483200|500800|473600|482496|489600|511680|492800||459520|448000|448640|467200|438464|435136|413248|454400|435200|467200|460800|473600|633600|545856|620800|361664|339200|373120|339200|409600|483712|531904|545600|633664|659200|729600|678400|748800|870400|691200|1107200|576000|258816|277120|272320|288768|268800|275200||281600|300992|299520|303808|316800|340480|556800|1088000|1043200|889600|896000|844800|876800|972800|1049600|1043200|889600|838400|915200||992000|1011200|889600|953600|928000|1011200|1036800|1056000|1043200|992000|806400|812800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|15.55|16.1|15.36|15.59|15.57|16.19|16.67|15.66|16.53|15.89|16.1|15.42|16.11|14.48|14.24|13.83|15.38|15.76|16.85|12.84|12.42|11.22|11.61|10.35|10.1|10.2|11.54|11.71||11.07|10.31|10.07|9.58|10.01|9|8.91|9.7|10.35|10.86|10.1|10.04|9.58|9.82|9.54|9.05|9.54|11.37|10.97|10.75|10.44|9.81|10.31|10.68|10.67|9.58|9.79|10.525|11.13|10.42||9.49|9.29|8.06|7.85|7.01|6.87|6.51|7.74|6.58|6.74|7.22|6.46|6.8|6.01|6.89|7.22|6.15|6.39|6.53|6.78|6.89|8.58|9.54|10.09|11.41|11.37|12.2|11.96|12.38|11.88|12.17|13.48|13.24|13.59|13.96|14.68|14.84|14.6||13.59|13.39|13.81|13.94|15.06|15.19|15.4|15.01|15.6|15.44|14.68|14.97|15.08|15.04|15.27|16.01|14.57|12.95|13.84||14.08|14.75|14.52|14.5|14.09|15.4|15.4|14.77|15.6|15.36|13.73|13.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|26.56|26.76|27.72|27.63|27.09|26.02|25.79|25.54|25.38|25.56|25.7|26.08|26.89|25.42|25.52|25.45|26.28|26.23|26.11|25.28|25.51|25.46|24.26|23.89|23.93|23.95|23.2|23.1||23.09|23.08|23.09|22.83|23.4|23.3|23.12|23.52|22.8|23.29|23.37|22.43|22.59|23.17|23.14|23.75|24.03|24.11|23.54|23.63|23.78|22.72|22.61|22.46|22.49|22.37|22.28|21.29|21.98|22.07||22.76|22.33|23.19|23.5|23.33|22.7|23.45|24.58|23.04|22.06|23|21.76|22.88|21.92|21.71|21.57|22.3|23.69|19.71|18.75|17.1|17.44|18.96|18.52|20.09|20|21.35|20.94|21.17|20.55|20.99|21.26|21.97|22.62|22.66|22.79|22.6|22.6||22.54|22.6|22.36|22.22|22.26|22.78|22.85|23.02|22.73|22.51|22.26|22.63|22.38|22.76|22.76|22.46|22.83|22.67|22.84||23|23.03|23.02|23.13|23.13|23.22|23.04|23.24|23.03|23.02|23.05|23.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02996|16665|/equities/marlin-business-s|R2000VALUE|7.65|7.81|8.46|7.69|8.18|7.3|7.28|7.89|8.08|8.11|7.93|8.15|8.54|7.85|7.89|7.48|8.64|9.21|9.59|9.77|8.5|8.08|7.57|7.44|7.49|7.43|7.53|6.9||7.55|7.61|7.69|7.21|7.05|7.38|7.05|7.09|7.66|8.45|8.84|8.51|8.17|9.42|8.27|8.88|10.64|10.5|8.41|6.02|5.5|5.9|6.14|6.33|6.39|7.47|7.2|8.06|7.93|7.84||7.45|6.59|6.12|6.04|6.14|7.47|8.56|11.17|11.62|9.23|10|7.98|7.58|6.94|6.75|6.68|6.36|8.36|8.39|13.5|12.08|15.92|17.24|18.26|19.65|20.19|20.56|19.82|20.29|19.66|19.7|19.92|19.49|20.44|20.75|21.06|21.13|20.71||20.43|20.23|20.05|20.08|20.22|20.06|20.11|20.4|20.02|19.91|19.7|21|21.04|21.17|21.14|21.25|21.27|21.23|21.21||21.38|21.51|21.27|21.1|21.3|21.24|21.28|21.13|21.18|21.05|21.1|22.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE|32.1|31.3|33.4|35.5|32.6|36|33.7|37.7|38.5|37.8|36.4|37.6|37.3|36.9|32.8|31.3|37.1|36.3|36.2|32.3|30.6|30|29.3|27.9|26.4|28|28.7|27.8||27.7|27.4|26.5|25.4|25.3|24.7|24|30.2|31.9|31.8|30.6|28|29.8|28|26.9|26.5|26.9|28.5|25.6|25.5|26.6|27.6|24.3|25.9|23.9|22.2|22.7|23.2|22.9|21.2||22.1|20|19.4|17.2|14.5|13.6|15|15.5|14.8|15.4|16.7|15.5|14.8|13.5|14.7|15|18|24|22.5|26.8|25.2|28|30.1|28.6|35.8|37.5|40.8|38.8|40.9|38.2|37.2|38.6|39.7|40.6|42.4|42.5|41.8|40.3||40.2|39.6|42.7|39.9|39.9|35|33.4|36.1|35.7|34.5|33.1|29.5|27.9|27.9|24.7|24.6|25|25|24.9||26.7|25.7|23.7|22.7|22.9|22.9|21.4|20.4|21.2|21.2|21.4|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|12.87|12.77|12.63|12.73|13.01|11.67|11.75|11.91|11.85|11.62|11.45|11.5|12.36|13.43|13.07|11.74|12.1|11.93|12.25|11.1|10.47|9.92|9.46|9.76|9.93|10.29|10.46|10.1||8.87|8.7|8.57|8.02|8.78|8.53|8.17|8.33|8.55|9.1|8.91|8.27|8.26|8.27|8.61|8.91|9.6|9.54|9.02|8.91|8.42|8.28|8.76|8.89|8.82|9.11|8.93|8.85|9.45|9.36||9.78|9.53|9.72|9.97|9.73|10.5|10.05|10.96|10.91|11.21|12.32|11.68|12.17|11.5|11.59|11.05|10.7|11.9|11.26|11.27|11.08|12.12|12.54|12.27|13.14|13.06|14.29|14.15|13.82|13.74|13.84|14|12.98|14.39|15.08|15.37|15.37|15.27||15.45|15.44|15.62|15.24|15.28|15.92|16.18|16.49|16.29|16.41|16.4|16.75|16.9|17.71|19.05|19.23|19.75|20.08|20.15||20.17|20.75|20.66|20.65|20.69|20.52|20.65|20.62|20.93|20.48|19.89|19.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|6.15|6.28|6.38|6.39|5.98|6|6.27|6.59|6.25|6.35|6.76|6.84|6.95|6.98|7.04|6.92|7.58|9.05|9.6|9.81|9.27|8.66|8.3|8.08|8.23|8.16|8.47|8.41||8.4|8.26|7.64|7.29|7.67|7.61|7.52|6.77|7.21|7.74|7.72|5.89|5.93|5.97|6.5|6.69|7.275|7.86|6.54|6.54|5.93|6.71|6.71|6.64|6.51|7.27|6.51|6.21|6.21|5.93||6|5.52|5.25|4.95|4.09|3.96|3.84|4.03|4.21|4.56|5.6|5.54|5.46|5.39|5.13|3.49|2.95|3.81|3.67|5.33|4.73|6.69|7.23|6.67|7.45|8.01|8.91|8.9|9.08|9.66|9.44|9.1|9.97|10.26|10.4|10.4|10.26|10.32||10.34|10.34|10.38|10.4|10.37|10.69|10.62|10.32|10.16|9.94|9.93|10.31|10.49|10.7|10.85|11|10.88|10.86|10.85||10.77|10.79|10.6|10.51|10.5|10.43|10.48|10.54|10.43|10.47|10.24|9.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE|11.58|11.58|11.43|11.05|11.01|11.33|11.38|11.485|11.96|11.65|11.92|11.86|11.98|12.16|11.98|11.65|12.38|12.24|13.13|12.31|13.03|13.91|13.59|13.78|13.46|13.14|13.3|13.35||12.47|12.04|12.07|11.72|11.61|11.43|11.34|11.27|11.63|12.48|12.1|12.01|11.21|11.5|11.27|11.05|11.38|12.22|11.23|11.73|11.28|10.59|11.13|11.6|12.53|12.895|11.18|11.21|12.19|11.7||12.06|11.71|11.12|11.69|10.31|11.01|10.65|11.51|12.14|11.84|11.92|11.09|11.56|10.66|10|10.28|9.02|9.64|8.79|10.01|9.12|11.08|12.65|11.73|13.03|13.4|13.56|13.34|13.62|13.89|13.47|14.26|14.29|14.23|14.96|15.5|15.55|15.51||15.55|15.97|16.01|15.96|15.68|15.61|16|16.35|16.35|15.9|15.73|16.27|15.82|15.64|15.17|16.09|16.43|16.33|16.19||16.39|16.49|16.52|15.87|15.86|16|15.86|16.56|16.79|16.99|17.27|17.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|17.3|17.41|17.35|17.35|16.39|16.95|16.26|16.71|17.27|17.38|17.45|17.15|17.73|17.09|16.52|16.6|17.58|17.32|17.66|18.07|18.14|17.99|17.68|17.54|17.71|17.92|17.77|17.62||17.5|17.36|17.62|17.11|17.7|16.95|16.3|16.79|17.38|18.11|18.36|18.22|17.72|17.64|18.25|18.76|18.7|18.24|17.58|17.49|17.56|17.48|17.5|17.1|17.03|17.55|16.89|16.24|16.64|16.3||16.59|16.52|16.55|16.63|16.2|16.6|16.22|16.72|16.66|16.41|16.32|16.54|16.09|15.3|15.85|15.47|15.76|17.93|14.46|15.44|14.93|15.43|15.8|15.57|16.05|15.08|15.89|15.02|15.59|15.21|15.78|16.61|16.93|17.41|18.18|18.25|18.18|18.12||17.95|17.9|17.89|17.71|17.82|17.87|17.94|18.2|18.02|17.88|17.7|17.75|17.71|17.9|18.14|18.3|18.23|18.23|19||18.8|19.19|18.4|18.3|18.38|18.14|18.23|18.11|17.84|17.78|17.39|18.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|9.58|9.74|9.83|9.5|9.3|9.47|9.09|9.44|9.28|9.1|9.03|8.96|9.08|8.96|8.86|8.76|9.76|10.29|10.74|10.43|9.76|9.83|9.59|9.75|9.8|9.99|10.49|10||9.42|9.29|9.11|9.06|9.4|8.67|8.39|8.36|8.52|8.7|8.95|8.82|8.64|9.21|9.13|9.01|9.28|9.78|9.01|8.97|8.6|8.52|8.43|8.37|8.47|8.9|8.32|8.88|9.51|9.12||8.8|8.5|8.6|8.68|8.3|8.36|8.34|8.54|8.58|8.48|8.71|8.66|8.98|8.44|8.68|8.8|8.44|9.52|8.66|9.45|9.62|10.17|10.4|10.52|11.52|11.39|12.31|12.24|12.53|12.63|12.55|12.72|12.65|13.18|13.51|13.79|13.85|13.95||13.96|14.04|13.99|14.05|14.08|13.66|13.71|13.86|13.59|13.54|13.44|13.98|13.78|14|14|13.98|13.99|13.95|14.01||14.27|14.44|14.29|14.17|14.03|14.02|14.03|14.14|14.68|14.93|14.67|14.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE|27.6|28.17|19.93|19.97|21.25|22.925|22.87|23.31|24.29|23|25.09|24.71|25.66|25.87|24.27|24.97|26.66|23.4|22.26|22.83|23.45|24.79|23.49|24.37|25.76|25.33|26|26.1||26|26.11|27.58|26.39|27.33|27.67|24.93|24.8|26.57|29.89|31.2|24.88|23.39|24.75|24.85|23.65|23.51|25.98|24.79|27.18|26.05|23.5|24.44|23.75|24.57|22.43|22.46|22.6|23.05|20.96||20.76|20.69|21.14|22.06|21.4|24.09|23.2|25.25|28.63|32.11|30|28.95|27.65|25.93|23.54|19.63|17.35|17.1|16.4|23.02|21.05|33.55|34.6|37.2|38.2|37.08|39.99|40.77|41.77|35.67|33.55|34.22|37.49|36.25|33.66|35.51|36.89|35.96||32.5|31.05|29.3|28.6|26.79|25.99|27.53|26.36|26.9|25.9|26.72|30.37|33.66|27.34|27.18|26.15|27.92|28.21|27.6||26.51|25.61|26.6|27.32|27.35|26.6|25.62|25.76|27.12|27.13|26.83|25.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|5.62|5.64|5.78|5.74|5.89|6.04|5.77|5.88|5.88|5.79|5.73|5.95|5.84|5.47|5.34|5.16|5.57|5.6|5.24|5.17|5.35|5.29|5.13|4.87|4.77|5.01|5|4.81||4.96|4.7|4.95|5.1|5.28|5|4.92|5.19|5.36|5.77|5.25|5.02|4.97|4.87|4.87|4.45|4.74|4.89|4.93|4.85|4.99|4.96|4.96|4.75|4.38|4.22|4.61|4.49|4.01|4.01||3.57|3.9|4.25|3.92|3.43|3.15|3.26|2.85|2.64|3.02|2.76|2.58|2.33|2.05|1.83|2.15|2.22|2.39|2.59|2.75|2.79|2.93|3.01|3.11|3.32|3.3|3.52|3.67|3.78|3.71|3.3|3.38|3.53|3.46|3.65|3.75|3.79|3.75||3.77|3.86|3.91|3.96|3.92|4.04|4.11|4.3|4.52|4.28|4.3|4.34|4.38|4.5|4.49|4.49|4.47|4.56|4.44||4.47|4.52|4.48|4.46|4.5|4.6|4.79|4.65|4.65|4.64|4.35|4.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|41.02|43.07|42.16|39.79|41.97|44.13|41.45|42.75|44.8|41.37|41.7|38.39|37.51|38.02|34.58|34.66|37.91|38.24|37.9|35.53|38.67|40.09|40.87|39.75|39.05|41|39.55|39.56||40.96|39.94|40.39|36.71|40.87|40.72|41.39|42.59|43.14|43.05|42.27|40.24|38.49|37.91|37.23|34.49|37.04|41.04|41.93|41.96|41.23|36.43|35.45|35.02|32.26|29.85|27.77|27.73|24.42|24.7||25.96|25.11|25.18|24.1|23.8|23.59|22.3|24.95|25.4|24.11|30.84|27.75|26.32|24.01|22.18|19.7|18.18|19.36|19.81|23.95|20.54|22.65|23.63|24.77|29|32.17|30.29|30|30.19|26.99|28.9|32|32.72|33.27|37.92|37.03|37.26|35.26||36.14|36.86|38.03|38.9|37.53|39.12|38.74|37.88|39.3|38|37.5|39.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|9.1|9|9.01|9.02|7.93|8.8|8.59|8.87|8.82|8.65|8.92|8.83|9.08|9|8.99|8.9|9.5|9.79|9.99|9.92|9.9|9.85|9.36|9.35|9.7|9.49|9.36|9.11||8.91|8.96|9.07|8.75|9.02|9.05|8.49|8.55|8.95|8.89|8.81|8.3|8.05|8.14|8.2|8.29|8.8|9.3|8.38|8.2|8.48|8.27|8.5|8.18|7.96|8.26|7.99|7.8|8.38|7.9||8.19|7.91|7.62|8.04|7.21|7.62|7.25|8.13|8.3|7.83|9.08|7.52|7.75|6.56|7.38|7.2|6.11|6.94|7.01|7.46|7.25|7.79|8.18|7.81|8.01|8.05|8.32|7.9|8.2|8.2|9.22|9.5|9.35|10.04|10.29|10.41|10.23|10.44||10.58|10.85|10.55|10.44|10.33|10.4|10.25|10.08|9.89|9.89|9.56|9.94|9.97|9.92|9.93|9.97|9.85|9.85|9.85||9.73|9.66|9.6|9.5|9.51|9.46|9.53|9.45|9.5|9.32|9.14|9.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|8.8|8.78|9.15|9.21|8.77|9.01|8.83|9.25|9.59|9.77|8.85|9.27|9.33|9.16|9.22|8.78|9.69|10.22|10.76|10.48|9.56|10|9.37|9.33|9.55|9.57|10.06|9.7||9.74|9.49|9.51|9.01|9.98|8.98|8.67|8.75|8.76|9.36|9.48|8.83|8.75|8.85|9.11|9.18|10.58|10.3|9.16|9.27|9.08|8.5|8.45|8.66|8.3|8.72|8.25|8.51|9.45|9.57||10.79|10|9.8|9.78|8.77|9.17|9.5|10.38|10.25|10.01|10.72|10.52|10.5|9.81|10.75|10.7|9.8|10.2|9.86|10.67|10.05|11.45|12.37|12.39|13.27|13.69|13.9|13.87|13.8|13.62|13.71|14.81|14.58|14.89|14.85|14.9|14.94|14.86||14.8|14.86|14.92|14.87|14.75|14.91|15.16|15.2|14.95|14.95|14.68|15|14.94|14.94|15.03|14.93|14.94|14.88|15||15|14.95|14.88|14.83|15|15.05|15.08|14.91|14.58|14.94|15.23|15.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE|258.72|230.72|240.8|238.56|244.16|239.68|237.44|259.84|246.4|235.2|238.56|243.6|241.92|244.16|234.08|228.48|252|268.8|249.76|244.16|239.12|249.76|224|226.24|243.04|247.52|235.2|255.36||235.2|227.36|219.52|219.52|216.16|217.28|215.04|204.96|216.16|215.04|213.92|193.76|196|191.52|170.24|168|171.36|172.48|136.64|138.88|128.8|131.04|128.8|128.8|134.4|132.16|128.8|129.92|134.4|127.12||123.2|123.2|114.24|118.72|115.36|118.72|113.12|115.36|122.08|116.48|117.6|122.08|117.6|108.64|108.64|107.1168|97.9328|108.6848|107.5312|119.84|118.72|131.04|138.88|141.12|151.2|154.56|161.28|160.16|159.04|155.68|152.32|162.4|164.64|169.12|170.24|163.52|164.64|148.96||151.2|154.56|156.8|155.68|154.56|156.8|156.24|153.44|151.2|156.8|154.56|143.36|147.84|157.92|153.44|157.92|163.52|165.76|166.88||163.52|168|170.24|166.88|175.84|190.4|165.76|157.92|162.4|163.52|163.52|157.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|6.45|6.47|6.37|6.59|5.95|6.11|6.41|6.64|6.53|6.29|6.14|6.55|7.03|6.93|6.9|7.07|7.18|7.71|8.13|7.86|7.24|6.86|6.86|6.71|6.16|6.52|6.88|7.04||7|7.13|6.5|6.43|6.53|5.89|5.66|5.2|5.49|5.58|5.89|6.23|6.62|7.17|6.94|7.14|7.52|7.97|7.73|7.45|7.33|7.26|7.1|6.78|7.03|6.96|6.5|6.64|7.15|6.66||6.49|5.8|5.94|6.41|5.9|6.29|6.53|7.43|7.2|7.2|6.8|5.73|6.07|4.5|4.58|4.72|4.61|5.47|5.06|5.69|5.22|6.05|6.81|6.68|7.42|7.57|8.09|7.57|7.96|7.58|8.01|8.19|8.5|9.01|9.01|8.95|8.93|8.72||8.98|8.93|9.19|9.3|8.77|7.57|7.71|7.71|7.46|7.57|7.69|8.16|8.09|8.36|8.2|8.57|8.51|8.59|8.58||8.84|8.99|8.79|8.77|8.47|8.48|8.84|9.41|9.13|9.11|9.07|9.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03014|102927|/equities/vital-thera|R2000VALUE|12.3|11.74|12.12|12.49|13.41|15.86|15.67|14.7|14.21|13.58|13.85|13.58|11.61|11.13|11|10.65|11.89|12.8|13.77|13.02|11.41|12.19|12.86|12.69|11.99|10.84|10.4|10.25||10.12|9.93|9.76|9.64|9.56|9.85|10.78|10.18|10.7|10.01|8.6|8.46|8.47|8.47|8.16|7.61|8.62|8.85|8.94|9.37|9.2|9.47|10.86|8.56|7.82|8.3442|7.68|7.49|7.36|6.91||6.5|6.09|6.06|6.74|6.535|5.67|5.67|6.05|6.72|7.45|7.54|7.27|5.74|5.26|5.07|4.75|4.92|5.25|4.22|6.28|6.95|7.75|8.13|8.42|8.33|7.98|7.76|7.7|7.4|7.76|7.6|7.88|7.61|8.22|8.95|8.84|8.81|8.64||9.12|9.11|8.91|8.72|8.92|8.85|8.87|8.94|9.17|8.96|8.35|8.35|8.12|8.67|8.03|8.21|8.61|9.04|9.34||9.53|9.8|9.38|9.48|9.22|9.17|8.85|8.62|8.92|9.22|9.53|9.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|980|1040|1110|1230|1075|805|775|725|720|735|760|780|775|780|785|700|775|740|700|775|845|780|820|830|800|800|810|820||755|725|690|765|875|740|595|545|545|560|505|505|535|525|540|540|560|555|560|458.05|444.75|469.4|443|447.65|453.9|453.4|472.25|468.3|467.5|450||467.4|438.4|432.5|439.6|467.5|515|540|530|555|575|600|560|555|620|655|660|800|570|610|800|715|790|715|950|1025|1125|1080|885|1105|1225|432.5|167|155|155|149.5|172.5|149.5|165|0.344|172|188.25|167|174|181.55|186.75|181.5|173.15|219.9|136|137.5|146.5|122|131|140|139.5|153.4|145|160|0.235|117.45|121|111.5|112.8|114.5|134.75|132.319|139.25|130|138.5|156.3|148|0.249||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE|101.1|101.1|102|102.3|101.5|102|101.6|102|102|101.3|100.6|100.9|100.5|100.5|100|100|100.4||100.3|||100.5|100|||||99.9|||99.7||||||||99.6|99.8|99.9|99.7|99.7||99.7|100.356|100|99.6|100|99.7||99.6|99.3||99.2|99.3|99.5|99.6|||99|99.1|99.5|98.1|98.4|102.5|98.2|||98.9||97.4|96|96|95|95|95.1|95.552|96.2|99|99|99.6|99.8|99.7|100.6|100.5||100.892|100.5|101.1||101.4|101.5|101.2|101.5|100.6||101.4|||100.8|101.3|||100.8|100.9|101||101|100.802|100.7|100.8|100.8|100.9|100.9|100.9||101.04||100.8|100.7|100.9|100.9|101.3|100.7|||100.5|100.4|100.45|100.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|7.93|8.03|7.89|7.76|7.85|7.22|7.02|7.08|7.19|7.1|7.24|7.3|7.68|7.78|6.88|6.65|7.32|7.54|8.02|7.92|6.67|6.53|6.48|6.12|6.02|6.5|6.59|6.21||6.14|6.18|6|5.77|6.26|5.78|5.58|5.77|5.85|6.15|6.19|6|6.49|6.78|6.81|6.65|7.12|7.85|7.54|7.56|7.32|6.44|6.49|6.43|6.49|6.67|6.22|6.63|7.06|6.99||7.4|7.08|6.78|6.81|6.13|6.29|6.49|7.2|7.05|6.94|7.39|7.31|7.64|6.94|6.65|6.92|6.38|7.03|6.78|7.24|6.37|7.02|7.33|7.03|7.68|7.02|7.4|7.31|7.67|7.44|7.31|7.83|8.11|8.25|8.37|8.74|8.82|8.96||9|9.14|9.05|8.92|9.01|9.1|9.14|9.25|8.82|8.98|8.74|8.95|9.01|9.11|8.96|10.11|10.2|10.15|10.3||10.26|10.33|10.12|10.13|10.15|10.23|10.9|11|10.96|11.04|11.11|11.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|7.86|7.82|7.9|7.44|7.17|7.47|7.48|7.5|7.4|7.37|7.2|7.05|7.27|7.42|7.4|6.8|7.12|7.58|7.83|6.55|6.32|6.5|6.06|5.88|6.12|6.33|6.31|6.26||5.7|5.47|5.5|5.37|5.94|5.16|4.97|4.87|5.12|5.79|6.13|5.02|5.09|4.67|4.7|5.1|5.22|5.5|5.62|5.53|5.4|5.32|5.42|5.62|5.49|5.68|5.54|5.8|5.92|5.89||6.05|6.05|6|5.98|5.73|6.31|6|6.13|5.96|5.99|6.77|5.76|5.71|5.76|5.19|5.87|5.51|6.13|5.46|5.59|4.01|5.67|6.4|6.31|6.76|7.05|7.3|7.22|7.41|7.29|7.12|7.08|7.59|8.04|7.64|7.66|7.71|7.79||7.9|7.83|7.79|7.7|7.53|7.53|7.56|7.65|7.93|7.61|7.61|7.87|8.14|8.67|8.75|8.85|8.81|9.05|9.1||9.11|9.17|8.94|8.94|8.97|8.9|9.03|8.97|9.19|9.4|9.45|9.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|55|54|56.8|59.6|63.8|59.2|58|58.4|60|59.6|61.2|59.6|59.4|57|58.6|58.8|57.2|60.2|59.2|59.8|58|57.6|64.6|61.8|61.2|61.2|63.854|64||60.8|59.6|61|62.2|50.5|50.218|50.7|51.2|51|50|48.6|50|53.116|51.4|51.6|53.8|51.8|51|52.152|53.2|54.2|51.6|51.97|50.4|51.8|55|51.8|56|55.498|55||56|58.8|56.03|56.8|57|52.6|59.6|58.6|59|55.724|56.4|52.2|50|49.8|54.4|53.434|59.934|66.6|66.6|64.5|64.1|76.52|68.2|68.4|74.2|78.2|78.8|70.198|72.6|72.2|73.2|81|82|82.6|86.8|87.844|84.2|79.8||79.4|78.4|79|78|78.4|78.4|78.2|80|77.8|75|76.02|74.4|78|78.866|78|79.2|80.8|82.4|83.6||84|85.2|85.4|83|81|84.4|85.2|83.2|82.5|84.4|84.4|81.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|7.67|7.38|7.35|7.25|7.03|6.4|6.425|6.64|6.87|6.65|6.74|6.81|7.28|6.92|7.11|6.89|7.76|8.71|9.68|8.23|7.36|6.73|6.18|6.13|6.4|6.6|7.17|6.77||6.37|6.16|5.79|5.59|5.96|5.37|5.36|5.52|6.04|6.39|6.16|5.8|5.51|5.82|6.3|6.33|6.84|7.6|6.86|6.85|6.23|5.77|5.69|5.28|5.55|5.65|5.27|5.7|6.25|5.65||5.08|4.91|4.46|4.67|4.49|4.84|4.35|5.45|5.86|6.35|6.7|6.22|5.88|5.59|5.85|6.33|5.76|7.12|6.57|6.87|6.89|7.73|8.06|8.26|9.1|9.03|9.7|9.65|9.93|9.87|9.72|9.71|9.95|10.31|10.43|10.52|10.62|10.54||10.71|10.99|11.27|11.45|11.11|11.34|11.6|11.67|11.64|11.66|12.23|12.56|12.57|12.37|12.79|14.1|15.24|16.85|17.33||16.74|16.56|16.86|16.67|16.77|16.54|16.25|16.29|16.25|16.37|16.36|16.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03021|1072329|/equities/lazydays|R2000VALUE|255.3|243|261.3|221.7|229.8|225.3|226.2|237.3|236.1|235.8|238.5|237.15|243.6|242.1|238.833|225|256.2|211.8|214.8|192|179.1|187.5|183|189|182.4|195|213.6|192.9||178.5|174.3|152.7|131.4|129|120|112.503|110.1|124.5|132|118.5|99.513||96|94.95|89.7|98.22|105.684|82.8|80.1|69|67.5|71.1|66.6|63.9|69|70.8|73.2|72|69.423||71.4|64.5|68.7|54.3|50.7|58.8|58.2|61.8|64.8|60|61.2|66.9|74.1|54.6|63.6|75.726|81|85.179|79.503|98.724|96.129|100.5|108.3|106.8|112.8|118.596||116.4||118.8|119.4|126|126|126|126.6|126|125.4|127.293||126.303|126|127.35|126|125.4|124.5|124.5|123.9|125.4|124.5|125.619|127.2|127.5|131.316|123.9|140.1|131.652|133.2|131.85||133.083||127.5|132|129.3|128.658||128.4|125.25|124.8|124.2|127.518|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE|2295|2358.75|2385|2388.75|2385|2355|2362.5|2377.5|2437.5|2422.5|2460|2370|2550|2415|2362.5|2437.5|3450|3187.5|3195|3262.5|2955|2805|2827.5|2820|2797.5|2677.5|2737.5|2775||2310|2340|2347.5|2010|2107.5|2055|2107.5|2182.5|2212.5|2392.5|2092.5|2092.5|2130|2085|2032.5|1972.5|2070|2137.5|2250|2280|2100|2115|2160|2137.5|2197.5|2227.5|2100|2227.5|2182.5|2040||2025|1972.5|1890|2047.5|1860|1860|1747.5|2010|1987.5|1957.5|2025|1837.5|1815|1567.5|1770|1837.5|1755|2077.5|1590|1537.5|1432.5|1762.5|2047.5|2047.5|2220|2280|2310|2250|2317.5|2190|2205|2392.5|2460|2962.5|2970|2917.5|2925|2872.5||2820|2835|2857.5|2865|2857.5|2820|2910|2925|2857.5|2820|2752.5|2835|2985|2992.5|2955|2977.5|3127.5|3120|3157.5||3247.5|3390|3000|2985|3112.5|3112.5|3142.5|3105|2977.5|3060|2917.5|3075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|8.43|8.47|8.93|8.87|7.84|8.05|7.97|8.11|8.29|8.18|8.56|8.34|8.86|8.6|8.68|8.33|9.01|9.48|9.98|9.73|9.32|9.8|9.01|8.89|9.19|9.31|9.71|9.38||8.86|8.8|8.83|8.61|8.91|8.25|8.39|8.6|8.88|9.05|9.56|9.11|8.52|8.66|8.26|8.48|9.28|9.89|9.14|8.93|8.82|8.35|8.2|8.07|8.41|8.59|8.64|8.92|9.04|8.81||9.18|9.17|8.72|8.45|8.5|8.85|8.71|9.43|9.46|9|9.3|9.39|9.62|9.34|8.75|8.78|7.14|8.33|6.69|8.25|7.99|8.64|9.19|9.31|9.81|10.09|9.88|9.63|10.12|10.42|9.76|10.81|10.74|10.96|11.14|11.15|11.05|11.14||11.08|11.28|11.22|11.22|11.11|11.05|10.86|11.01|10.19|10.16|10.29|10.95|10.96|11.04|10.88|11.21|11.13|11.05|11.18||10.91|10.83|10.92|10.95|10.86|11.01|11.07|11.03|11.02|10.99|10.94|11.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03024|16124|/equities/republic-first|R2000VALUE|2.215|2.205|2.44|2.4|2.05|2.32|2.16|2.28|2.33|2.31|2.39|2.37|2.48|2.52|2.39|2.35|2.725|2.92|2.985|2.85|2.6|2.6|2.46|2.36|2.37|2.55|2.825|2.46||2.33|2.4|2.42|2.19|2.23|2.195|2.12|2.08|2.18|2.35|2.43|2.41|2.29|2.34|2.42|2.49|2.63|2.57|2.19|2.045|1.97|1.94|1.94|1.9|1.9|2.01|1.98|1.98|2.2|2.14||2.42|2.12|1.99|2.01|1.87|2.02|2.06|2.19|2.21|2.17|2.39|2.16|2.18|1.98|2.15|2.21|2.17|2.37|2.32|2.68|2.36|2.58|2.77|2.72|3.08|3.1|3.02|2.94|3|3.03|3.01|3.07|3.11|3.21|3.36|3.31|3.16|3.12||3.19|3.19|3.27|3.23|3.215|3.19|3.26|3.29|3.2|3.2|3.19|3.46|3.51|3.595|3.7|3.76|3.82|3.84|3.89||3.84|3.89|3.87|3.89|3.91|3.9|3.975|4.08|4.03|4.11|4.13|4.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|13.47|13.9|14.22|14.06|13.48|13.98|13.52|13.48|13.4|13|13|13.44|13.74|13.44|13.47|12.99|13.7|13.82|13.77|13.75|13.61|13.65|13|12.75|13.01|12.72|12.63|12.21||11.5|11.56|11.64|11.36|12.08|11.79|10.18|10.11|9.77|10.75|10.95|9.85|9.84|10.22|10.53|9.88|9.78|10.55|10.37|10.35|9.45|9.49|9.36|9.17|8.74|9.23|9.04|9.13|9.24|9.58||8.93|8.99|8.64|8.67|8.59|9.11|8.6|9.25|9.92|9.59|10.68|10.91|11.04|10.36|10.41|11.05|10.26|11.28|10.55|11.08|10.06|11.65|12.14|12.09|13.68|14.22|14.8|14.3|14.54|14.37|14|14.54|14.46|14.4|14.42|14.59|14.41|14.28||14.52|14.8|14.53|14.7|14.77|14.79|14.76|14.31|14.29|14.2|14.03|14.1|15.17|15.26|15.25|14.65|14.74|14.41|14.88||14.96|14.74|15.02|15|15.2|15.07|15.08|15.24|15.28|15.42|15.63|16.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|65.61|65.57|68.98|67.82|63.93|69.52|73.71|76.55|74.43|75.21|80.39|81.67|78.41|74.68|71.69|63.07|72.52|77.98|85.1|88.36|78.9|76.68|66|62.81|60.88|61.65|62|61.19||58.86|60.49|57.56|55.92|58.41|51.98|52.74|52.74|56.3|58.43|65|61.67|63.78|64.8|70.88|67|69.99|73.5|63.69|58.63|58|57.92|59.01|58.43|59.59|61.61|57.52|57.25|58.36|58.22||59.78|54.25|52.42|54.63|52.95|49.84|47.7|51.4|49.75|51.04|53.72|55.69|53.95|44.41|42.11|45.88|50.96|73.49|77.39|83.18|74.04|77.74|83.47|82.11|93|97.79|102.44|103.19|105.78|105.46|109.82|113.84|115.46|120|116.91|116.51|115.18|112.38||113.25|114.14|113.64|114.42|113.63|113.5|116.68|115.78|112.94|108.83|108.48|112.23|112.88|113.07|111.15|115.95|115.44|110.71|110.7||112.27|113.25|113.41|113.27|112.34|112.36|114.16|114.39|114.59|117|114.26|114.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03028|1137408|/equities/atreca-inc|R2000VALUE|22.71|22.1|21.28|20.62|20.77|21.48|23.45|22.2|21.12|19.95|19.98|18.26|18.83|19.15|17.44|16.33|17.87|17.87|18.11|18.34|18.25|18.38|18.18|18.18|18.47|18.68|19.9|18.96||18.36|18.8|18.41|18.11|18.65|19.13|16.53|17.1|17.32|18.3|17.83|17.4|16.98|16.42|17.33|17.13|15.28|17.38|16.64|17.92|18.42|17.11|15.01|14.08|15|15.41|15.78|17.24|17.39|16.59||15.52|15.04|13.92|13.48|12.52|13.51|13.99|16.55|15.21|15.34|15.7|15.43|16.42|14.2|16.36|13.07|11.4|12|12.17|16.97|13.62|17.62|19.64|21.25|24.85|24.8|27.28|22.99|22.87|23.64|21.41|22.07|20.74|21.39|22.41|23.46|21.68|22.02||20.98|20.33|21.19|20.26|22.2|22.7|20.56|19.77|19.07|18.95|18.38|18.37|18.84|18.51|18.87|18.48|16.22|16.11|15||14.84|15.84|14.95|14.45|14.63|14.61|16.18|14.24|13.56|13.75|13.55|14.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|204.49|185.7412|198.8978|204.3153|183.4194|174.1323|178.7759|181.0976|184.9672|190.6943|201.9935|219.7937|181.4072|173.3569|171.8106|172.5845|185.7412|169.4888|169.4873|169.4888|167.167|166.8374|170.1079|168.7149|168.7149|||||||170.2627|||||||169.6436||||||||165.1548|166.0836|166.7801|170.2627|174.1323|170.2627|167.2259|167.2259|166.3931|167.2259||166.7027|166.2383||165.1548|165.6192|165.9288|165.1548|165.6966|165.9288||||157.1076|||164.0512|158.267||160.5887|162.5421||162.5235||161.7744|164.5357||164.1147|164.0714|164.6905||164.8453|164.3809|164.0714|163.7618|163.7618|164.5388|164.0714||163.4522|165.0527|165.014||164.7524|||165.4644|||162.9879|164.8453|164.5357|164.5357|164.0714|||164.6905|164.8453|164.8453|||163.7618||||163.9166|163.4584|||||163.4522|163.4522||162.9879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|4.98|5.145|4.84|4.75|4.53|4.54|4.61|4.92|4.62|4.82|4.88|5.02|5.27|4.99|4.78|4.1|4.66|4.82|5.17|5.05|4.785|4.6|4.39|4.26|4.29|4.28|4.67|4.11||4.12|4.18|4.19|4.13|4.02|3.95|3.79|3.73|3.82|4.13|4.225|3.42|3.01|3.05|3.34|3.44|3.65|3.71|3.33|3.14|2.96|3.01|3.03|2.88|2.93|3.04|2.9|2.76|2.625|2.35||2.45|2.06|1.87|1.77|1.55|1.78|1.62|1.82|1.96|2.05|2.1|1.67|1.49|1.4|1.24|1.4|1.07|1.42|1.54|2.05|1.93|2.27|2.52|2.37|2.92|3.25|3.61|3.6|3.76|4.12|3.81|4.2|4.93|5.13|5.08|5.37|5.2|4.98||5.1|5.11|5.1|4.96|4.73|4.8|4.83|5|4.71|4.67|4.54|4.71|4.8|5.11|4.76|4.79|4.98|4.99|5.11||5.39|5.54|5.47|5.8|5.89|6.79|6.75|6.68|6.72|6.95|7.08|7.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE|45|43.8|43.95|46.65|47.85|51.3|50.1|49.8|51|47.85|44.55|45.6|45.45|45.15|44.85|44.7|47.55|48.6|44.4|43.8|44.1|46.05|46.35|45.3|44.25|45.45|47.1|46.05||46.35|47.1|47.4|41.325|43.65|42.75|39.6|39.6|39.75|39.15|37.65|36.75|42.9|40.65|40.95|34.95|34.8|37.35|37.65|37.95|33.75|34.05|33.75|34.8|37.275|37.95|35.85|37.35|40.2|36.45||36.75|35.85|33.15|34.05|31.5|33.3|33.6|35.85|34.65|36.6|39.75|39|37.35|34.95|38.4|40.95|36.3|45|43.8|55.8|43.8|47.1|48.9|49.8|47.7|46.65|48.15|47.7|47.4|49.5|44.325|43.8|43.95|47.7|49.35|50.25|49.8|49.65||47.55|48|48.3|46.2|48.6|49.05|51.9|52.5|51.75|49.5|50.25|50.7|52.8|51.45|52.05|54|54.9|55.95|56.25||57.9|58.8|57|56.4|54.75|53.925|56.85|66.45|64.8|65.4|63.75|66.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|11.9716|12.028|11.6327|11.7457|11.6327|11.661|11.4728|11.9339|11.8022|11.8586|11.6704|11.8586|12.3669|12.0563|12.6963|12.3292|13.2045|14.6351|15.3315|14.5974|13.3174|12.9598|12.5927|11.9527|10.9081|11.1528|12.0092|11.2845||11.0775|11.2186|11.3598|10.9081|11.1998|10.3622|10.3339|10.3528|11.1057|11.8022|13.3645|11.9904|11.1339|11.8775|11.981|12.3951|13.6186|14.1833|12.7339|11.4351|9.8351|9.7975|8.8187|9.5151|9.901|11.0775|10.6822|11.6139|12.1127|11.4728||11.2939|10.8045|10.5787|9.9857|9.2893|9.6751|9.9951|11.5292|11.821|11.1433|11.4351|11.1622|11.4728|10.5222|8.7622|12.668|13.4962|18.9832|17.7032|19.802|17.8256|21.4585|21.7596|20.5267|22.5973|23.529|26.0607|25.929|26.4937|26.1549|28.3195|29.7877|30.3054|31.2936|31.4912|31.2465|32.0183|32.7053||32.5265|32.3101|31.9054|31.6889|31.8207|31.7924|31.7359|32.1312|31.6042|31.1336|30.936|31.3783|31.5948|31.623|32.0465|32.7901|33.3924|33.0724|33.3453||33.3453|33.383|33.0818|32.903|32.743|32.7618|33.1289|33.9289|33.8818|33.9665|33.9947|34.0512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|2.91|3.1|3.08|3.08|2.91|2.98|3|3.13|2.94|3.1|3.08|3.1|3.33|3.18|2.86|2.85|2.91|3.11|3.45|3.52|3.2|2.53|2.42|2.39|2.22|2.38|2.61|2.77||2.03|1.92|1.92|1.72|1.87|1.55|1.6|1.65|1.78|1.9|1.97|2.02|2.03|2.27|2.09|2.23|2.28|2.61|2.08|1.82|1.86|2.02|1.8|1.99|2.06|2.27|2.12|2.1|2.39|2.14||1.84|1.9|1.72|1.7|1.63|2.11|2.43|2.59|2.5|2.52|2.5|2.35|2.72|2.93|3.16|3.3|2.53|3.03|3.21|3.85|4.06|4.55|5.19|5.47|5.57|6.02|6.48|5.91|6.26|6.86|6.95|7.75|8.08|8.86|9.36|9.37|9.35|9.47||9.6|10.12|10.29|10.46|10.45|10.54|10.84|10.68|10.55|10.49|10.43|10.59|10.46|10.51|10.51|10.5|10.49|10.56|10.57||10.55|10.85|10.62|10.58|10.72|10.5|10.49|10.48|10.49|10.47|10.49|10.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|12.41|12.37|13.08|12.98|11.82|11.72|11.3|10.95|10.86|10.57|10.59|10.89|11.35|11.29|11.64|11.48|11.68|12.43|12.57|12.51|12.46|12.71|12.69|12.45|12.66|12.67|13.4|13.06||12.37|12.4|12.41|12.35|12.67|12.77|12.14|13.34|12.02|12.74|13.63|9.56|9.42|9.24|9.34|9.22|9.9|9.95|9.84|9.47|9.13|8.76|8.5|8.27|8.13|8.32|8.28|7.68|7.95|7.65||7.73|7.84|7.73|8.09|8.07|7.73|7.44|7.48|7.07|6.94|6.85|6.98|7.23|6.93|6.93|7.12|6.89|6.88|5.79|5.7|5.1|5.33|5.74|5.72|6.42|6.53|6.42|6.4|6.58|6.06|6.42|6.45|6.65|6.86|7.15|7.22|7.21|7.29||7.26|7.6|7.78|7.8|7.81|7.8|8.12|8.22|8.09|8.1|7.95|8.94|9.4|9.4|9.24|9.29|9.13|9|9.01||8.92|8.94|8.88|8.81|8.78|8.61|8.57|8.52|8.6|8.67|8.59|8.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE|11.28|10.98|10.68|11.04|9.84|10.92|11.16|11.4|12.24|12.48|12.54|12.3|12.9|12.42|13.2|11.94|13.08|14.94|14.88|14.52|14.64|14.64|12.6|12.42|11.97|12.84|12.42|11.22||11.16|11.58|11.7|11.28|10.8|9.96|9.84|10.5|11.94|13.62|13.26|11.28|11.04|11.82|11.52|11.34|12.06|12.66|11.82|11.22|10.32|9.84|9.36|8.34|8.76|9.66|9|8.82|9.48|9.66||10.38|9.06|8.88|7.26|7.02|6.84|6.84|7.02|8.04|8.7|9.18|8.94|7.98|7.98|7.2|7.56|6.54|7.68|6.72|8.58|9.9|11.82|13.14|11.1|12.48|13.2|13.5|13.08|14.04|13.98|13.56|14.64|14.58|15.3|16.8|17.4|17.34|16.02||15.6|15.54|15.9|15.42|16.2|16.26|16.14|16.92|16.56|16.74|16.26|17.1|16.02|16.14|15.66|16.38|17.1|17.22|16.8||17.7|19.8|18.48|13.14|13.74|13.62|14.1|13.41|14.82|14.46|15.06|14.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|5.24|5.06|5.08|4.97|4.87|4.99|4.77|4.94|5.09|4.97|4.82|4.84|5.07|4.99|4.85|4.58|4.93|5.1|5.19|4.67|4.35|4.36|4.28|4.29|4.21|4.32|4.22|4.18||4.08|4.03|3.77|3.44|3.61|3.2|3.03|3.16|3.38|3.55|3.7|3.49|3.41|3.82|3.87|3.79|4.17|4.52|3.59|3.75|3.48|3.36|3.17|3.02|2.83|3.09|2.78|3.09|3.14|3.19||3.13|2.95|2.85|3.11|2.98|3.01|3.31|3.76|4.05|4.08|4.03|4.02|4.59|4.29|4.1|3.5|3.5|4.4|3.78|5.67|4.08|4.35|4.36|4.39|5.69|5.98|6.72|6.51|6.48|6.23|6.84|7.04|7.03|7.39|7.52|7.73|7.85|7.84||7.82|7.78|7.86|7.71|7.65|7.76|7.82|7.98|8.03|8.04|7.63|7.98|7.93|7.96|7.86|8|7.96|7.95|8.12||7.9|8.05|7.83|7.98|8.25|8.24|8.21|8.18|8.18|8.07|7.99|8.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|7.5|7.49|7.82|7.64|7.65|7.73|7.42|7.32|7.55|7.18|7.4|7.5|7.45|7.36|7.64|7.4|8.01|8.37|8.655|7.98|7.95|8.35|7.92|7.88|7.84|8.155|8.31|7.45||7.86|7.44|7.88|7.7|8.23|7.55|7.44|7.16|7.34|7.89|8.48|7.83|8.78|8.77|8.34|8.57|8.55|8.96|8.95|8.79|8.56|8.56|8.91|9.15|9.02|9.1|8.55|8.41|8.99|8.9||9.11|8.49|8.26|8.12|8.04|8.55|8.1|9.24|8.57|8.29|9.05|8.55|9.01|8.38|8.17|8.17|7.67|8.43|7.81|9.12|7.94|8.75|9.25|9.23|9.87|10.02|10.23|9.81|9.82|9.4|9.88|10.01|10.21|10.16|10.03|10.27|10.35|10.28||10.45|10.65|10.59|10.79|10.72|10.7|11.04|11.26|10.91|10.82|10.14|10.49|10.38|10.6|10.52|10.63|10.71|10.78|10.82||10.79|10.88|10.78|10.66|10.92|10.96|11.3|11.48|11.51|11.76|12.35|12.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|3.74|3.8|3.95|3.97|4.05|4|4.09|4.25|4.12|4.03|4.55|4.42|4.66|5.03|4.66|4.3|5.1|5.7|6.16|6.33|5.09|5.1|4.03|3.76|3.89|4.16|3.75|3.42||3.15|3.15|3.2|2.6|2.5|2.53|2.71|2.9|2.96|3.14|3.04|3.16|3.2|3.23|3.35|3.43|3.79|4.12|3.56|3.4|3.09|3.14|3.16|3.15|3.41|3.1|3.15|3.29|3.45|3.42||3.9|3.45|3.36|3.22|2.47|3.6|4.82|7.53|7.95|7.83|8.2|5.3|3.45|4.79|5.51|5.29|4.4|5|4.54|9.01|9|10.16|10.75|11.31|12.78|12.7|13.87|13.84|13.8|13.4|13.62|14.15|14.18|14.05|14.39|14.64|14.43|14.38||14.43|14.48|14.26|14.17|13.85|13.99|13.99|13.78|14.07|13.99|14.21|14.25|14.12|13.96|13.99|13.64|13.89|14.05|14.11||13.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|36.12|35.46|36.69|36.01|32.8|34.69|34.56|34.21|34.99|35.46|35.85|36.2|37.65|36.12|35.33|35.12|35.62|34.6|37.01|36.67|37.85|36.85|36.95|38.52|41.09|43.71|43.48|41.17||39.94|39.18|38.07|36.43|36.58|35.35|34.22|31.77|33.55|33.82|35.33|36.72|34.59|36.2|36.28|35.98|38.27|39.48|38.57|36.25|36.08|36|36.11|33.93|35.43|36.59|33.32|33.88|34.8|34.59||36.15|35.69|36.44|39.66|26.65|27.17|26.18|30.6|30.86|28.91|29.72|28.25|28.41|26.18|27.48|32.89|31.1|35.96|31.86|35.59|34.31|36.51|40.02|39.21|39.13|40.37|43.1|42.78|42.63|41.15|38.35|40|39|39.47|43.47|44.75|43.8|42.98||43.45|42.71|42.71|42.55|41.12|41.29|43.72|43.89|41.8|42.28|41.77|42.79|41.46|43.88|43.76|42.35|47.34|57.22|63.58||51.08|50.41|48.42|47.77|42.76|39.5|39.75|39.79|39.16|39.79|39.5|39.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|10.65|10.7|10.7|10.73|10.64|10.73|10.65|10.6538|10.5|||10.8||10.51||10.48||10.4887|10.49|||10.515|10.47|10.54|||10.45|||10.44||10.42|||10.43||10.42|10.45|10.435|10.41|10.42|10.41|10.39|10.39|10.39|10.41|||||||10.37||10.36||10.36|10.36|10.36||10.36|10.35||10.35||10.33|10.33|||10.35|10.3|10.35|10.19|10.19|10.16|10.1|10.1|10.3||10.3|10.25|10.35|10.36|10.35|10.4|10.4||10.4465||10.4|10.45|10.42|10.4325|||||10.43|||10.4|10.4196||||10.41|10.4211||||10.4|10.4|10.45|10.39|10.4|10.4348||10.425||10.4|||10.4|10.41||10.38||10.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|0.763|0.758|0.777|0.77|0.78|0.813|0.852|0.82|0.8|0.89|0.98|0.956|0.94|0.93|0.801|0.84|0.884|0.81|0.8|0.87|0.87|0.778|0.76|0.74|0.739|0.791|0.739|0.677||0.63|0.592|0.57|0.579|0.601|0.638|0.585|0.571|0.649|0.658|0.565|0.537|0.501|0.523|0.551|0.54|0.52|0.52|0.545|0.515|0.52|0.527|0.515|0.521|0.57|0.582|0.578|0.575|0.597|0.54||0.577|0.593|0.548|0.62|0.75|0.963|1.07|1.04|1.02|1.07|1.03|1.1|1.18|1.21|1.2|1.18|0.953|1.02|1.02|0.98|1|1.093|1.15|0.94|1.07|1.05|1.12|1.085|1.07|1.06|1.024|1.09|1.08|1.08|1.09|1.1|1.09|1.1||1.145|1.11|1.13|1.13|1.1|1.09|1.13|1.14|1.15|1.17|1.15|1.133|1.16|1.173|1.12|1.14|1.19|1.194|1.31||1.369|1.34|1.35|1.39|1.36|1.435|1.44|1.42|1.4|1.34|1.35|1.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|54.9|55|55.7|53.2|51.8|47.7|46.4|50.4|49.5|53.1|53.9|64.9|62|59.4|57.4|52.5|62.8|67.6|70.2|68.4|61.7|54.1|56.4|52.2|49.3|53.5|60|55.9||53.6|51.2|50.1|46.9|50.2|43|40.7|40.1|44.8|51.2|52.8|50.1|49.2|53.4|52.8|54.1|61.7|58.6|55.5|55.5|52.8|56.1|52|52.2|52.3|59.3|56|59.8|63.7|60.3||62.4|62.8|53.7|64.1|62.4|64.5|61.4|65|56.2|57.5|65.9|65.5|75.2|71.3|72.1|80.1|67.1|78.2|75.3|84.2|76.9|100.1|106.3|106.6|117.4|121.1|124.3|123.5|127.4|127.3|127.9|132.3|135.1|137.6|140.6|138.7|137.3|137.5||135.9|135.4|136.9|135.2|134.6|137.7|140.1|141.4|138.6|136.1|136|136.5|140.2|145.1|146.2|150.5|153.8|153.7|157.7||158.5|156.5|151.8|151.4|151.6|151.2|153|156.3|157|159.1|157.5|158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03047|20885|/equities/nl-industries-inc|R2000VALUE|3.34|3.37|3.41|3.34|2.85|3.29|3.23|3.27|3.38|3.56|3.61|3.58|3.6|3.57|3.14|3.39|3.67|3.65|3.73|3.79|3.38|3.3|3.26|3.13|3.13|3.07|3.3|3.04||2.88|3.01|3|3.1|3.08|2.91|2.74|2.99|3.01|3.06|3.16|2.91|2.97|2.97|3.14|2.86|3.35|3.78|3.25|3.2|2.96|2.72|2.74|2.62|2.66|2.76|2.67|2.74|2.8|2.9||2.97|2.82|2.7|2.62|2.35|2.59|2.73|2.98|2.92|2.89|2.97|2.9|2.76|2.45|2.32|2.95|2.59|2.93|2.62|3|2.76|3.08|3.37|2.86|3.09|3.13|3.32|3.16|3.48|3.37|3.27|3.36|3.27|3.57|3.8|3.9|3.36|3.36||3.46|3.51|3.54|3.4|3.36|3.39|3.49|3.52|3.38|3.54|3.36|3.39|3.42|3.58|3.48|3.63|3.62|3.6|3.68||3.55|3.63|3.51|3.68|3.73|3.7|3.71|3.77|3.7|3.77|3.73|3.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03048|16857|/equities/prime-acquisition|R2000VALUE|10.6|10.56||10.51|10.6|10.57||10.6284|10.63|10.71|10.97|10.65|10.75|10.6|10.49|10.45|||10.43||10.44|10.45|10.52|10.47|10.8999|10.81|10.6|10.43|||10.47|10.64|10.43|10.47||10.43|10.45|10.56|10.5|10.48|10.48|10.5|10.5|10.5|10.48|10.48|10.5|10.48|10.49|10.5|10.48|10.48|10.48|10.48|10.48|10.47|10.48|10.48|10.48||10.47|10.46|10.49|10.47|10.46|10.4421|10.4421|10.39|10.39||10.37|10.35|10.3|10.32|10.3|10.25|10.4|10.4|10.46|10.4|10.48|10.5|10.42|10.5|10.49|10.47|10.47|10.44|10.44|10.46|10.47|10.44|10.5|10.45|10.49|10.49|10.44|||10.43|10.42|10.43|10.43|10.48|10.45|10.43|10.41|10.42|10.42|10.42|10.42|10.43|10.42|10.44|10.43|10.4|10.43|10.4||10.38|10.385|10.41|10.36|10.385|10.4|10.39|10.36|10.37|10.35|10.35|10.355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|10.14|10.13|10.48|10.19|9.57|9.2|9.22|10.09|9.74|9.86|10.6|10.66|11.17|11.18|11.35|10.97|11.98|13.38|12.37|11.36|11.67|11.04|10.64|10.514|9.407|11.562|11.556|10.944||10.204|9.805|9.804|9.473|10.048|9.757|9.642|9.173|9.24|9.48|9.742|9.364|9.84|10.018|10.132|10.26|10.568|11.003|10.171|10.408|10.669|10.607|10.8|10.201|10.824|11.17|10.744|10.844|11.843|11.641||12.96|13.08|12.36|12.6|10.927|10.909|10.567|12.36|12.72|12.24|13.32|13.08|11.4|11.76|11.857|12.36|9.601|13.44|12.6|10.44|10.201|12|12.84|12.96|15|16.32|16.32|16.32|15.96|16.68|15.36|16.32|16.08|18|18.96|19.56|18.6|18.24||18.96|18.72|18.84|19.08|18.6|19.56|20.28|21|19.92|19.92|19.92|20.16|20.4|20.4|20.16|20.16|20.64|21|21||21|21.12|21.24|21.36|21|20.88|20.64|21.24|21.36|21.24|21.24|21.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|13.9|14.25|13.82|13.75|12.41|14.18|13.91|14.3|14.21|13.66||14.02|14.5|14.66|14|14.27|14.02|14.13|14.63|14.51|14.51|14.2|14.15|14.07|14.07|14.21|14.62|13.91||14.1|14.15|14.16|14.14|14.33|13.98|13.44|13.89|14.04|13.87|14|14.45|14.54|13.98|14.12|13.86|13.78|14.22|14.48|14.47|14.43|14.5|14.39|14.35|14.25|14.45|14.18|13.87|14.18|14.48||15.02|15.17|15.49|15.5|14.96|15.62|14.6|15.2|15.38|14.29|15.1|13.55|14|12.36|12.6|12.3|10.72|13|11.89|11.82|11.51|13.92|14.22|14.67|14.2|14.63|14.65|14.76|15.75|13.82|14.03|14.25|14.37|14.5|15.03|14.8|14.8|15.29|15.12|15.12|15.68|16.46|16.1|16.24|16.05|16.51|16.37|16|16.12|16.15|17|17.37|17.37|16.5|16.71|16.23|17|16.8|14.33|14.33|15.6|15.9|15.4|15.9|15.9|15.2|15|14.81|14.88|14.02|14.37|14.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|244.6|235.1|233.6|231.4|233|238|235.7|242.7|235.8|237.6|240.7|241.4|240.5|230.8|230.1|234.3|248.2|251.3|257.4|264.5|254.8|250.2|241.1||237.2|239|233|228.9|221.9|217.8|216.7|220.2|218.1|214.9|200.3|195.25|198.15|204.3|205.5|207.9|209.1|200|198.85|193.85||209.2|212.5|205.4|206.8|205.4|208.4|206.8|211.2|221.6|218.7|211.7|214.3|224.9|||224.3|216|207.9|200.1|188.55|197.75|199.85|205.9|206.8|208.95|214.6|211|195.32|180.62|191.5|177.08|166.92|173|175.7|171.94|173.88|200.8|221|227.3|241.05|249.1|252.4|251|246.6|250.55|257.15|262.5|264.65|265.05|282.45|285|292.7|285.45|291.45|288.4|287.7|290.7|286.8|286.05|289.1|289.6|290.45|291.4|285|285.8|292.9|296.3|301.95|300|313|310.6|315.05|311.5|310.25|311.65|313.9|316.05|313.25|309.15|309.05|310|302.85|294.75|289.65|291.95|291.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|186.1|180.1|181.76|180.22|178|180.76|178.02|183.4|179.48|181.4|181.2|182.78|182.44|176.92|178.08|178.22|185.54|187.42|191.74|193.2|185.72|186.64|172||162.82|166.72|168.9|163.32|159.34|155.5|154.98|156.76|157.08|153.86|146.84|142.94|147.38|151.3|156.32|157.68|157|161.42|163.36|162.76||168.88|174.16|167.76|160.3|155.76|159.3|161.06|161.3|165.8|163.9|158.8|161.36|167.7|||164.88|160.98|162.64|158.36|149.32|151.46|153.64|156.88|152.84|153.82|157.96|156.96|152.56|131.74|134.74|122.1|119|129.92|132.42|146.92|146.5|173.02|173.3|171.7|188.9|195|198.6|196.58|193.86|194.8|204.45|214.65|215|222.75|230.7|228|231.65|231.9|232|231.25|230.25|230.55|229|228|227.7|227.3|224.55|219.85|217.1|215.85|218.45|220.85|219.55|215.25|220.95|218.55|219.1|220.55|221.7|219.65|217.35|217.2|218.85|219.65|220.25|220.7|218.3|218.2|217.7|219.05|221.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|50.97|49.325|49.88|50.13|48.695|49.695|49.645|51.5|50.41|50.94|54.01|53.01|52.89|51.01|51.12|51.51|55.2|56.23|57.66|57.43|55.4|55.19|51.92||48.645|50.54|49.75|47.59|46.71|45.36|45.555|46.16|45.77|45.81|42.775|42.21|42.92|45.07|45.24|46.24|45.58|44.815|46.245|45.43||46.685|49.245|47.27|45.42|43.695|44.95|44.07|43|45.51|45.575|43.585|43.98|46.55|||46.895|45.665|46.065|44.225|40.755|41.58|40.99|43.145|42.455|41.085|43.075|42.84|43.715|39.635|40.795|40.205|39.29|41.06|39.035|41.25|40.91|46.38|46.21|47.105|52.67|53.32|54.18|53.53|53.06|53.08|55.84|57.42|57.59|58.73|60.74|61.4|61.1|61|61.87|62.51|62.68|63.86|63.17|62.69|62.44|62.94|62.89|61.99|60.7|61.07|62|63.06|62.84|62.13|63.69|63.09|64.16|64.7|64.91|64.52|64.39|64.35|64.76|65.79|65.83|66.31|65.73|66.3|66.27|67.27|68.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|67.08|65.9|65.79|66.9|66.79|67.93|69.99|72.6|68.65|69.42|68.55|69.03|68.87|65.25|65.23|64.15|67.15|67.26|68.55|66.15|62.7|65.32|63.94||60.72|62.96|62|61.37|62.13|57.65|58|59.5|60.39|60.36|56.75|55.76|57.42|58.42|57.71|57.99|57.92|58.45|59.31|57.95||60.14|61.25|63.02|63|59.54|59.89|59.6|58.04|58.6|58.57|57.07|56.66|58.89|||57.47|56.37|57.29|55.79|53.03|52.85|52.34|52.85|52.68|50.67|51.74|51.69|51.65|47.5|50.1|49.815|48.1|50.57|48.125|48.05|48.205|56.07|56.44|58.42|63.78|66.33|66.99|64.2|65.12|65.21|66.91|69.9|69.79|70.5|74.09|74.66|75.48|75.21|75.92|77.37|77.3|77.66|77.2|77.12|77.63|78.29|77.28|75.4|73.32|73.05|73.46|74.9|75.65|73.56|75.25|74.1|74.68|75.75|75.5|75.25|74.76|75.32|74.54|74.73|75.36|74.72|74|72.13|71.74|72.58|73.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|103.9|102.5|101.1|100.6|101.4|100.15|98.84|101.2|99.8|101.25|99.76|100.25|99.9|96.38|98.24|98.44|99.84|99.96|98.96|99.08|99.5|98.96|96.18||94.26|95.54|93.84|91.5|92.98|91.98|92.14|93.7|93.22|95.6|92.48|91.3|92.54|95.2|94.68|94.28|92.24|91|89.28|91.9||95.58|95.12|94.9|94.44|94.78|95.38|95.94|95.88|95.68|94.56|93.34|92.98|94.26|||91.4|89.9|90.92|90.04|89.72|89.62|88.64|92.56|93.62|91.56|95.54|95.66|94.78|88.12|89.68|89.68|91.04|85.84|82.82|84.8|84.52|90.86|93.12|95.98|98.78|100.8|99.42|97.82|96.88|94.9|96.82|99.38|100.75|102.75|107.25|107.05|107.35|106|105.65|105.8|105.7|105.05|104.8|104.4|104.1|105.15|104.15|103.55|103.5|102.4|103.5|103.75|104.35|103.95|106.5|104.75|105.5|105.8|106.7|105.9|106|107|107|107.3|107.7|107.15|106.2|105.75|106|105.65|105.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|57.95|56.2|56.82|56.71|55.77|57.08|56.18|58.41|57.36|56.93|57.11|57.26|57.07|55.95|56.15|55.62|58.89|59.41|60.68|59.5|58.07|57.98|55.35||52.6|54|54.39|51.87|50.29|50.08|50.07|50.85|50.05|50.25|46.65|47.08|48.73|50.86|51.37|51.42|49.365|50.62|53.51|51.57||54.05|55.67|52.61|51.2|48.66|50.27|49.015|48.56|51.37|51.91|49.335|48.59|51.36|||50.82|49.16|49.715|48.56|44.75|44.865|44.385|47.115|45.73|45.515|47.3|46.75|45.56|39.8|41.37|37.66|39.135|40.355|40.09|45.42|44.08|50.65|50.33|51.02|57.22|58.07|58.57|57.76|58|58.93|59.84|61.78|61.03|61.44|64.51|65.31|65.45|65.2|66.51|65.86|66.59|67.07|64.41|63.81|64.69|66.33|66.22|64.95|64.38|64.34|65.56|66.55|66.82|67.7|69.41|69.69|70.95|71.41|71.64|71.06|71.17|72.19|73.3|73.63|74.57|74.36|74.41|74.22|73.05|73.32|74.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|49.94|47.8|46.77|46.79|46.13|46.79|46.03|47.38|46.82|47|47.27|46.75|47.19|44.91|44.96|44.92|49.74|48.73|49.39|49.2|48.65|48.65|47.73||47.41|47.98|47.78|46.93|45.61|45.04|44.38|44.73|44.44|44.63|42.59|42.32|43.74|44|43.1|44.52|43.32|40.33|40.39|39.68||41.19|41.86|40.46|39.6|39.3|39.5|38.57|38.28|39.4|38.2|35.45|36|36.97|||37.64|36.97|37.58|36.23|34.05|34.02|32.79|33.83|32.49|31.42|33.29|32.74|32.26|29.68|32.22|30.23|29.9|30.9|31.34|33.9|33.99|37.42|38.3|38.38|42.08|42.8|43.25|41|40|40.41|42.2|43.81|44.93|46.33|49.07|49.33|49|48.78|49.79|49.75|49.4|50.38|49.9|49.46|49.46|49.84|49.72|48.18|47.24|46.88|47.21|47.86|47.84|47.79|48.73|47.59|49.09|49.02|49.06|48.81|48.42|48.27|48.78|48.82|49.61|49.47|48.87|48.28|47.7|48.03|48.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|59.6596|57.3483|59.2517|59.2925|57.8105|58.4767|57.2259|60.3802|59.5236|58.4087|58.9526|59.1429|60.3394|59.646|58.6671|58.3544|62.1885|64.527|66.3353|67.0559|62.2972|64.9349|62.5963||60.1219|62.9498|62.3924|59.714|56.3557|55.4584|54.7242|55.0369|54.8466|54.3571|50.3327|48.47|48.538|52.5488|53.0519|53.7861|50.9581|50.8493|52.141|50.1967||52.4809|54.6562|50.4822|50.2647|47.4095|48.5516|46.8521|46.349|48.606|49.7073|47.1648|46.9473|50.455|||49.6529|47.6542|47.3823|45.2613|40.8154|40.9106|41.1281|44.6019|43.5278|43.9833|46.7501|45.5605|44.7379|39.3946|38.9935|36.7978|38.4973|41.434|41.1009|44.0173|43.9289|53.215|53.8948|53.7725|58.1572|57.3483|65.4379|66.9199|66.5052|69.0817|69.6799|71.529|70.4141|73.0653|76.0565|76.6139|75.8797|75.1455|76.3828|75.3223|75.5806|75.4854|70.7948|70.7268|71.8961|72.3447|72.7662|69.8566|69.5439|69.979|70.047|70.1965|70.9035|68.1979|70.0878|72.4807|75.0639|75.6078|76.981|77.9871|78.5581|79.7002|79.9585|78.7893|80.8967|81.658|79.7682|78.259|76.6003|77.484|79.1292|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|34.35|33.75|33.85|34.32|33.33|33.65|33.26|34.57|33.43|33.95|33.48|32.95|33.24|32.57|32.72|32.88|34.67|35.41|37.18|37.44|36.46|36.62|35.1||33.29|35.01|34.92|32.88|31.29|31.19|31.01|31.58|30.79|30.49|28.98|28.59|28.7|29.78|30.16|30.99|30.65|30.34|30.66|29.92||30.68|31.81|30.51|30.17|29.79|30.32|30.07|29.32|30.8|31.07|29.37|29.1|30.37|||29.92|29.11|29.1|27.9|26.86|27.02|26.88|27.87|27.37|27.2|29.6|29.13|28.14|26.26|26.33|25.76|25.3|25.67|24.9|26.76|25.72|29.74|29.2|29.04|32.82|34.11|35.06|34.17|33.98|34.49|36.16|37.95|38.41|38.67|39.96|41.18|40.61|39.45|39.48|39.1|38.94|39.27|38.82|37.95|38.15|38.62|38.71|38.48|37.72|38.15|39.04|39.47|39.33|38.72|39.76|39.85|40.5|41.19|40.83|40.9|40.59|40.12|40.5|40.71|40.64|41.17|40.83|40.13|39.89|41.9|42.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|31.1275|29.867|30.2732|30.0764|29.3226|30.0136|29.1844|31.0605|30.7464|30.7883|30.7632|30.9935|30.9977|29.8796|30.1685|29.578|32.4969|32.6351|33.5899|33.3554|30.9893|31.7724|30.1183||27.9574|29.3561|29.7749|27.3543|26.6969|26.2488|26.3367|26.8099|25.9682|26.1148|23.4556|23.1289|23.9707|25.6248|25.9305|26.5126|25.206|25.0469|25.7504|24.825||26.4121|27.1701|25.4699|24.5569|23.0828|24.067|23.3257|22.974|24.0167|24.3224|23.1917|23.1331|24.6239|||24.9925|23.5561|23.5686|22.9028|20.5367|21.0853|21.3784|23.0493|22.7855|22.7813|24.7789|24.9296|24.5234|19.2678|18.9914|18.2921|18.4931|20.3943|19.1966|21.4831|21.0183|25.9012|25.6918|25.273|29.197|30.3151|31.517|30.7129|31.0982|31.4416|32.5304|33.6569|33.0832|33.2716|35.6754|36.6386|35.822|35.5707|36.58|36.069|36.2198|36.848|35.7089|36.0523|35.9183|36.915|36.8982|35.4702|34.8588|35.0137|35.8387|36.3622|36.2533|35.6586|36.8019|37.2123|38.0373|38.8623|39.0005|39.1052|46.875|47.24|48.455|48.895|49.43|49.68|49.47|49.195|48.805|49.07|49.975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|98|96.74|90.96|90.84|92.76|95.64|91.3|92.36|90.2|90.26|90.86|89.9|86.56|82.5|84.3|84.18|84.56|84.8|83.26|85.46|86.38|86.3|87.1||86.18|85.96|82|87.52|89|90.74|89|86|83.32|83.26|83.5|82.24|86.18|87.04|88|87.42|85.72|81.5|80.38|76.24||77|78.7|78.44|75.98|74.26|71.52|70.88|67.96|69.58|69.24|69.28|66.08|66.62|||62.88|65.36|65.44|65.5|65.76|65.7|68.26|67.96|66.7|69.2|72.24|73.08|68.66|66.76|66|60.76|59|59.58|55.48|60.14|57.86|61.44|64.04|64|67.46|71.58|71.28|70.46|68.42|68|68.44|71.4|71.92|72.76|76.3|78.16|80.06|79|79|79.26|80|81.34|78.64|75|72.64|75.24|74.68|72.2|71.5|69.62|70.22|70.46|69.66|68.24|70|68.76|68.84|68.26|68.4|70|69.98|71|68.08|65.68|65.6|65.7|66|66|67.5|70.98|70.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|8.553|8.347|8.464|8.43|8.133|8.388|8.122|8.554|8.305|8.342|8.263|8.436|8.48|8.25|8.278|8.134|8.745|8.624|9.04|8.709|8.318|8.153|7.946||7.531|7.83|7.787|7.504|6.9|6.691|6.715|6.854|6.585|6.556|5.941|6.05|6.093|6.506|6.365|6.537|6.555|6.34|6.547|6.426||6.778|7.155|6.391|6.142|5.451|5.846|5.649|5.557|5.908|5.971|5.723|5.632|6.209|||6.119|6.029|6.205|5.887|5.426|5.504|5.598|5.969|5.824|5.897|6.338|6.433|6.191|5.511|5.525|5.471|5.144|5.147|4.906|5.105|4.871|5.972|5.882|5.854|6.776|7.043|7.266|7.341|7.567|7.879|8.294|8.86|8.771|8.94|9.524|9.866|9.911|9.98|10.204|10.186|10.188|9.988|9.67|9.404|9.53|9.33|8.264|8.165|8.131|8.284|8.311|7.974|7.87|7.747|7.829|7.684|7.572|7.5|7.424|7.588|7.629|7.57|7.753|7.58|7.695|7.716|7.685|7.434|7.185|7.25|7.347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|165.45|162|161.05|159.7|159.75|160.35|155.7|161.8|157.5|158.4|155.15|155.95|154.75|149|149.45|150.6|152.8|153.7|153.45|155.75|153.75|154.85|150.8||147.9|149.95|148.65|149.35|153.55|150.55|148.8|150.75|152.8|153.4|147|146.2|148.7|149.85|149.35|148.55|148.4|145.9|144.6|139.55||141.75|141|139.1|140.85|135.35|137.6|136.4|133.15|137.9|139.6|138.85|133.85|135.65|||132.65|131.95|131.4|132.95|125.1|119.9|121.4|125|125.5|117.65|125.4|120.2|116.95|103.4|101.05|101.35|99.08|109.25|111.7|117.6|118.05|133.9|135.2|141.4|146.95|153.45|151.5|147.85|144.5|142.05|146.3|150.45|149.55|152.85|155.25|154.4|157.2|155|154.95|153.9|153.6|153.25|153.65|153|152.35|152|150.2|151.3|149.45|147.05|148.6|150|148.95|147.6|150.1|148.05|150.55|148.6|146.6|146.45|145|144.5|143.35|143.25|144.15|144.1|142.25|139.15|138.35|139.4|141.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|33.28|32.79|32.55|31.87|31.4|31.59|31.58|31.92|31.09|31.1|31.1|31.18|30.78|29.81|30.21|29.92|31.03|31.21|31.82|31.69|30.69|30.6|29.39||27.98|28.93|28.98|28.39|28.48|27.55|27.85|28.33|27.75|27.96|26.9|25.96|26.97|27.56|26.76|26.78|26.42|26.35|26.51|25.92||27.15|27.78|27.64|26.75|26.11|26.25|26.29|25.8|26.52|26.19|25.45|25.34|26.22|||25.67|25.37|25.9|25.89|24.33|24.18|23.83|24.775|24.56|22.595|24.21|23.74|23.545|21.155|20.71|20.835|19.106|20.975|20.56|21.7|20.86|23.71|23.995|22.62|24.785|25.925|26.52|26.25|26.6|27.12|28.605|29.695|29.84|30.365|31.83|32.285|32.565|32.24|33.055|33.255|33.42|33.23|32.965|32.525|32.69|32.88|32.66|32.075|31.47|31.575|31.99|32.71|32.305|32.285|33.205|33|33.87|33.915|34.265|34.05|34.395|34.26|34.13|33.725|34.05|34.625|34.28|33.92|33.625|33.8|34.285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|15.115|14.87|14.945|14.805|14.555|14.755|14.63|15.01|14.7|15.355|15.305|15.295|15.125|14.69|14.59|14.705|15.12|15.19|15.185|15.21|15.005|15.015|14.655||14.175|14.33|14.095|13.815|13.83|13.635|13.64|13.72|13.645|13.95|13.64|13.695|13.515|13.75|13.515|13.66|13.285|12.9|12.985|12.885||13.325|13.385|12.9|12.96|12.585|12.58|12.565|12.21|12.67|12.51|12.21|12.195|12.515|||12.365|12.365|12.385|12.185|11.64|11.65|11.52|11.814|11.986|11.702|11.972|11.99|12.034|11.462|12.086|11.538|10.832|11.442|10.942|11.52|11.554|12.932|13.082|13.662|14.632|14.974|15.036|14.766|14.736|14.756|15.324|15.736|15.782|16.16|16.5|16.626|16.55|15.89|15.678|15.63|15.56|15.612|15.422|14.864|14.902|14.848|14.73|14.674|14.638|14.606|14.678|14.858|14.91|14.564|14.8|14.668|14.868|14.832|14.76|14.68|14.696|14.68|14.64|14.652|14.762|14.85|14.548|14.606|14.578|14.614|14.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|10.25|9.926|10.015|9.914|9.734|9.768|9.928|10.09|10.13|10.155|9.96|9.908|9.87|9.674|9.738|9.782|10.16|10.25|10.335|10.05|10.03|10.05|9.64||9.506|10.1|9.978|9.89|9.806|9.546|9.61|9.56|9.416|9.328|8.98|8.924|9.252|9.408|9.1|9.172|9.058|9.084|9.18|8.96||9.146|9.032|8.826|8.776|8.688|8.618|8.522|8.334|8.562|8.83|8.818|8.646|8.798|||8.918|8.72|8.758|8.748|8.714|8.94|9.08|9.441|9.547|9.166|9.253|8.861|8.32|7.9|8.268|8.571|8.79|8.735|8.472|8.595|8.62|9.677|9.573|10.04|10.62|11.076|11.212|10.812|10.554|10.43|10.852|10.99|10.948|11.17|11.366|11.24|11.478|11.432|11.382|11.104|10.99|10.854|10.936|10.738|10.678|10.78|10.572|10.49|10.41|10.24|10.322|10.396|10.402|10.322|10.458|10.326|10.296|10.262|10.268|10.194|10.002|9.932|9.756|9.711|9.67|9.459|9.431|9.4|9.468|9.505|9.594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|78.98|77.56|76.3|76.22|76.48|77.16|75.84|77.56|75.94|75.9|76.32|76.84|76.28|73.62|74.24|75.52|77|76.86|77.02|78.2|76.9|77.26|77.24||75.6|75.62|73.16|74.9|76.7|74.92|74.04|75.34|73.2|73.6|72.24|72.86|72.8|73.04|73|71.78|71|72.58|71.48|69.54||71.66|71.54|71.34|72|69.3|69.52|67.86|66.48|67.38|64.84|64.44|62.42|64.06|||63.24|62.22|62.92|61.62|60.12|59.42|60.02|60.2|58.58|57.76|57.54|56|56.38|56.24|56.46|58.6|59.2|60.66|57.84|58.42|58.8|63.68|65.12|66.38|69.1|70.18|70.74|70.46|70.56|69.32|70.7|72.06|72.42|73.54|75.68|77.58|74.8|73.94|74.58|74.48|73.68|73.58|73.82|72.8|72.46|73.12|72.68|71.14|69.9|69.7|70.88|71.92|72.08|70.82|72.02|69.98|70|69.72|68.86|67.86|67.5|67.28|67.24|66.3|66.26|66.4|65.22|65.1|65.02|65.5|65.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|45.95|44.28|44.12|44.21|43.97|44.46|43.97|46.16|44.78|45.32|44.41|44.11|43.57|41.77|42.22|42.51|44.14|44.07|44.76|45|44.05|44.43|43.54||43.2|43.15|42.36|43.06|43.88|43.07|42.79|44.61|41.62|41.16|38.44|38.98|39.58|40.94|40.56|40.17|39.44|39.77|39.37|38.04||39.63|40.15|39.3|39.01|37.66|38.24|37.55|36.42|37.57|36.76|36.81|36.39|38.66|||38.01|37.83|37.41|37.12|35.34|34.1|33.8|33.93|33.885|34.875|34.465|33.6|32.98|29.195|28.43|25.655|26.92|27.865|29.61|31.345|31.895|36.02|36.61|38.295|40.81|41.87|42.63|42.42|42.57|42.415|44|45.83|46.845|47.645|49.66|49.74|48.64|48.53|48.6|48.6|48.74|49.09|49.155|48.6|47.845|48.185|47.39|46.745|46.33|46.125|47|48.475|48.72|47.65|48.825|48.195|48.88|49.345|48.47|48.45|48.04|48.415|48.135|49.57|50.07|50.32|49.62|49.475|49.365|49.78|50.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|47.59|46.99|47.54|48.14|46.77|47.06|47.11|49.11|48.36|48.47|49.4|49.63|48.84|45.68|45.6|45.88|48.52|49.62|51.74|52.2|50.54|48.89|47.1||44.63|46.11|45.4|43.7|42.55|41.55|41.2|41.89|41.91|42.62|39.88|40.06|40.05|41.45|41.95|44.25|41.9|41.72|41.9|41.75||43.38|44.84|41.84|40.86|38.98|40.04|39.58|38.46|41|40.45|38.08|39.35|42.31|||43.9|41.21|41.92|40.01|37.47|38.71|38.53|39.09|36.93|38.53|39.02|36.18|36.91|33.2|33.36|30.22|32.11|35.05|34.15|38.67|38.9|45.36|45.19|46.85|50.48|51.76|52.86|53.42|53|53.84|56.06|57.5|57.86|59.34|61.18|61.44|61.4|61.52|63.44|63.56|63.8|65.22|64.58|63.98|63.94|64.4|64.6|63.42|62.3|61.28|62.6|63.72|63.54|63.36|65.1|64.66|64.64|64.68|64.52|64.04|63.16|62.9|63.32|64.08|64.06|65.4|65.76|65.16|63.58|63.72|65.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|50.3|50.05|47.4|46.64|45.4|45.28|44.52|44.7|43.84|41.66|41.2|41.98|39.74|38.04|36.14|38.02|37.98|37.04|35.04|36|35.8|37.3|37||36.6|36.92|35.6|37.98|38.9|39.74|38.44|38.02|36.54|38.02|39.84|40.5|40.6|41.08|39.36|37.2|38.1|35|36.26|32.98||32.38|33.12|33.82|35|33.76|32.94|33.22|32.72|31.56|31.38|32.8|29.44|27.78|||26.84|26.6|26.2|29|28.44|30.8|29.62|30.6|27.05|25.15|25.95|25.95|26.4|25.3|24|23|22.5|19.9|19.68|18.46|19.06|20.65|22.2|23.25|24.8|26.3|25|22.95|22.1|21.95|20.8|21.85|21.5|21.85|24|23.7|24.35|23.7|24.1|23.2|23.45|23.75|23.5|22.75|22.55|22.6|22.75|22.95|22.35|21.5|22.25|22.9|22.4|22.15|23.35|22.95|23.1|22.9|23.05|22.75|21.1|20.7|19.9|19.56|19.44|19.98|19.94|19.58|18.7|19.22|19.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|84.8|83.96|82.88|81.82|81.54|81.38|78.84|82.42|82|83.76|82.62|85.16|84.6|81.34|81.8|82.34|83.98|83.86|86.3|86.3|84.92|84.68|80.86||80.28|79.58|78.54|78.8|78.34|76.9|77.34|77.62|78.02|79.2|76.86|76.5|75.9|78.92|77.42|79.6|78|78.5|78.82|78.44||81.04|80.98|80.14|78.22|77.44|78.74|77.5|76.26|78.8|78.2|77.26|75.84|79.46|||78.02|77.4|76.78|73.86|72.02|73.16|70.88|73.2|71.28|71.64|71.9|71.68|71.44|66.72|69.42|68.34|66.04|64.94|65.66|68.26|68.5|74.52|74.3|75.38|80.2|82.04|86.56|84.36|84.1|83.68|86.48|88.18|89.12|90.02|92.54|93.04|93.86|92.2|92.54|93.3|93.28|94.16|94.2|94.06|94.22|96.02|95.54|94.64|93.12|91.94|93.44|93.72|93.32|93.6|95.64|93.9|94.34|94.92|94.42|93.44|93.16|93.18|93.12|93.02|93.62|93.04|91.74|91.58|91.48|91.22|91.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|20.845|20.53|20.875|20.535|20.55|20.59|20.42|20.78|20.32|20.47|20.315|20.13|19.786|19.298|19.53|19.672|20.89|20.87|21.28|21.65|20.65|20.83|19.658||18.856|19.35|19.252|20.155|19.476|19.148|18.88|19.374|18.594|18.12|16.93|16.862|17.414|17.8|17.81|18.31|18.2|17.634|16.798|15.816||16.95|17.408|16.492|15.83|15.33|15.77|16.03|15.17|16.51|16.55|15.532|15.302|16.84|||16.232|15.8|14.884|14.144|13.35|13.14|12.874|13.43|13.536|13.392|14.374|13.99|13.07|11.468|11.474|11.22|10.678|12.66|12.604|14.084|13.712|16.008|15.992|15.812|16.858|17.83|18.908|18.936|18.616|18.794|19.512|20.54|20.34|20.14|21.1|21.725|22.185|21.735|22.22|22.57|22.855|22.805|22.155|21.715|21.965|22.2|22.26|20.13|19.512|19.576|20.36|20.855|20.93|21.24|22.005|21.525|21.35|21.055|21.14|21.13|21.175|21.17|21.34|21.655|21.42|21.63|21.31|21.04|20.045|20.39|20.685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03075|1097708|/equities/linde-plc|STOXX600/DAX|196.7|188.4|188.2|188.25|183.4|184.15|182.45|189.75|185.9|185.9|186.45|185.7|184.95|178.15|178.7|179.8|187.85|190.1|192.3|198.25|187.65|189.95|185.15||180.75|181.7|175.75|176.1|177.85|175.5|176.05|179.4|174.9|176.95|166.3|162.4|165.8|170.7|171.3|172.55|169.4|167.55|170.2|164.9||168.5|174.95|171.95|169.5|165.85|170.15|168.1|165.5|173.9|172.95|165.35|166.45|171.65|||168.75|166.45|168.45|160.25|152.1|151.85|152.4|160.55|157.85|150.75|156.1|156.15|154.45|139.65|145.9|142.75|142.5|147.4|139.2|147.35|144.35|154.15|148.3|154.1|167.2|177.75|179.65|176.95|172.6|171.75|183|189.6|188.8|193.85|202.6|202.2|205.6|206.7|208.6|205.1|205.4|199.05|199.1|197.05|196.75|197.15|194.55|192.6|186.15|184.05|187.3|190.3|188.45|185.25|192.35|188.1|190|190.75|191.1|192.15|190.2|189.8|190.5|189.7|189|188.45|185.85|185.3|183.6|185.3|190.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|107|104.3|103.3|104.2|102.5|102.75|99.62|102.55|101.25|101.65|101.75|102.9|102.6|99.86|101.3|103|106.7|106.15|107.2|105.3|103.1|105.35|103.35||103.15|105.8|101.2|103.5|106.25|103.8|104.6|106.7|106.5|107.55|103|103.5|106|106.6|106.3|106.1|105.3|107.1|107.15|101.5||106.1|107.95|107.6|105.9|104.5|103.95|102.3|100.8|103.1|100.55|98.8|96.36|98.2|||95.8|95.56|96.84|93.26|91.6|90.08|89.86|93.62|89.5|90.68|93.5|93.08|89.48|84.88|85.36|83.46|81.26|87.58|87.48|91.3|89.58|98.68|100.3|102.9|110|114.9|114.55|113.15|111.2|109.05|112.9|115.9|116.15|118|124.05|122.75|125.6|123.5|122.7|122.35|122.75|121.85|120.85|120.1|120.2|121|121.05|117.8|117.35|115.9|118.2|119.05|118.75|117.6|120|117.45|117|117.4|116.3|115.5|114.8|116.05|115.1|113.4|113.7|112.55|111.3|109.5|108.4|107.25|106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|159.55|153.65|154.15|153.45|150.4|149.4|150|157.95|159.6|162.75|160.2|161.65|159.7|157.3|155.9|154.4|166.1|168.45|178.9|178.45|168.85|174.15|159.7||144.9|152.2|152.8|148.4|141.4|131.5|132.65|134|137|134.8|116.55|117.65|117.2|123.9|122.7|124.2|128.35|125.5|124.45|112.8||124.3|127.3|115.25|110.8|107.95|112.05|110.9|110.15|119.15|117.5|112|115.75|124.3|||132.4|123.55|124.9|118.45|106.5|112.9|119.85|133.35|134.85|147.15|151.05|134.8|118.45|111.5|131.5|124.8|108.05|128|135.35|154.1|160|182.05|187.7|185.55|203.6|215|216.8|217.9|209.4|220.7|229.5|234.6|237.7|247.9|259|264.1|271.9|275.5|277.8|281.4|275.9|276|278.6|276.1|274.8|272.8|269.1|276.9|276|274.4|278.4|281.9|277.9|277.9|286.7|283.8|285|285.3|282.9|285.8|281|277.2|271.4|270|268.8|270.3|263|262.3|258|257.8|258.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|232.2|226.8|231.4|227.2|225.5|228|224.7|232.6|228.2|229|228.7|227.1|229.8|225.4|224.7|226.7|234.3|236.4|240.8|242.3|232.3|234.3|216.3||204.6|207.8|210|209.4|198|193|189.55|190.8|188.35|191.25|179.35|177.55|182.65|188.1|189.65|191.05|194.9|191.5|193.55|193.9||200.8|220.7|212|205.7|199.2|199.1|196.1|197.85|200.3|195.45|188.6|191.4|193|||192.35|186.8|188|181.8|171|176.8|175.15|184.1|181.4|182.5|186.8|186.4|185.55|154.4|156.75|162.45|145.75|156.1|160.15|171.3|170.85|207.7|211.8|217.3|235.3|243.8|243.3|237.3|234.2|230.7|244.6|254.8|255.4|263.2|274.2|274.5|281.3|281.3|282.6|282.3|281.2|278.6|277.4|277.5|277.8|276.2|274.7|272|270.3|266.3|268.8|272|271.3|266.7|272.7|269.5|271.2|270.4|271.6|268.6|267.4|267.4|267.5|267.6|267.8|268.7|265|264.5|262.7|262.6|265.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|53|51.62|51.16|51.02|50.6|50.3|49.18|52.4|50.92|51.66|51.5|51.22|51.82|50.74|50.12|49.01|53.02|53.56|55.46|55.16|52.04|52.64|50.86||48.91|50.78|50.8|49.24|47.4|46.56|45.8|46.14|45.69|45.55|42.47|41.25|42.85|46.29|46.05|47|45.99|45.31|45.7|43.64||46.03|47.74|44.82|43.53|42.2|43.01|41.72|40.95|43.66|43.68|41.91|42.16|44.47|||44.25|42.53|41.6|40.3|35.44|36.64|36.76|38.68|37.56|37.92|40.79|39.6|37.85|32.46|33.7|30.27|30.32|35.64|36.26|39.67|40.47|48.84|49.3|49.59|54.72|56.3|57.7|56.76|56.22|56.28|57|59.18|58.98|59.82|63.42|64.16|64.98|64.4|65.44|65|65.92|65.64|63.4|62.54|63.48|64.46|64.3|63.18|61.66|61.14|61.92|63.62|64.24|64.22|66.58|66.54|67.06|67.92|67.96|67.74|67.84|68.26|69.3|69.52|69.86|68.92|67.66|67.52|66.7|67.02|67.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|70.5|69.66|68.82|67.68|67.5|69.02|67.56|69.78|68.22|68.6|67.56|69.04|68.44|66.28|65.6|65.52|67.36|67.94|70.46|72.14|69.46|69|65.82||64.18|64.58|62.14|62.8|60.92|60.34|60.22|61.1|61.38|60.72|59.4|57.16|57.9|60|58.28|60.1|59.26|54.8|55.04|53.48||57.38|58.1|55.12|55.3|52.98|54.02|53.8|54.2|57.12|57.54|55.28|56.46|58.5|||57.5|54.36|53.5|50.6|47.69|51.36|52.68|54.4|54.15|55.95|57.15|56.4|49.74|44.32|46.86|43.48|42.14|48.4|49.8|48.5|48.14|56|58.65|59.5|64.25|67.05|70.55|70.4|68.05|69.2|70.9|74.45|74.55|75|79.75|80.45|80.1|71.95|72.4|71.95|72.85|72.25|70.75|71.3|70.9|71.9|73.4|73.9|71.65|72.4|73.55|74.35|75.3|75.5|78.1|77.15|78.4|77.1|76.4|76.1|76.3|76|75.4|73.4|72.35|72.8|72.2|71.5|70.1|68.2|67.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|42.4711|42.4153|42.7948|43.018|43.4533|42.951|42.5604|42.5269|42.3371|42.538|42.3148|42.4599|42.9175|42.6943|42.5827|42.5604|42.9399|43.4198|43.431|43.7882|43.6096|43.6989|44.0895||43.8775|44.0226|43.9668|43.9444|43.8663|43.8328|43.5314|43.5873|43.5314|43.8105|43.5873|43.6654|44.0337|44.0895|44.1677|44.0337|43.4087|43.085|42.8282|42.5269||42.4153|42.4153|42.7389|42.8729|42.5715|43.0068|42.7501|42.3036|41.8572|41.5558|41.1874|40.8749|41.0758|||40.5959|40.741|41.2767|41.2098|41.2991|41.2098|41.1874|40.8638|40.8414|40.674|41.0647|41.1428|40.741|39.5466|39.915|39.781|39.5132|38.1626|39.6248|39.7922|39.5801|40.6294|40.4508|40.395|41.1316|41.5446|41.7344|41.433|35.4949|37.0575|37.2361|36.4548|36.812|37.9505|38.397|38.1737|38.2295|38.2184|38.4193|38.263|37.6156|37.1468|37.1692|36.6334|35.919|35.9748|35.6623|33.988|34.2113|33.6643|34.3005|34.8252|34.9368|34.6912|35.1154|34.881|35.1935|36.3767|36.2874|34.5908|34.3117|34.5573|35.1042|35.1154|35.16|34.3117|33.5973|33.2625|33.3071|34.1331|33.988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|31.92|30.58|31.11|30.73|31.48|31.9|31.43|32.07|31.77|31.07|30.98|30.78|30.2|29.36|29.7|29.52|30.61|29.81|30.87|30.4|31.19|31.66|30.41||29.79|30.18|29.35|29.87|29.97|29.13|28.86|28.85|28.32|28.71|27.46|26.81|27.1|27.33|27.03|27.13|26.73|26.52|26.68|25.62||26.24|26.4|25.77|26.08|25.03|24.76|24.39|23.54|24.94|25.21|24.98|24.84|25.5|||25.66|24.6|24.13|23.37|22.97|23|22.6|23.96|23.09|23.12|23.96|23.51|22.58|21|21.87|21.99|22.28|23.13|22.14|23.19|22.95|27.75|27.5|28.56|31.24|33.37|33.9|33.04|32.32|31.16|32.55|32.57|32.46|33.62|34.44|34.05|34.41|34.11|33.56|33.35|33|32.45|33|32.55|32.53|32.25|31.55|31.59|31.61|31.34|31.79|31.86|31.7|31.6|31.92|31.05|31.18|31.15|31.29|30.96|30.04|29.42|29.18|29.32|29.26|27.5|27.17|27.05|26.45|26.84|26.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|127.66|123.86|124.32|122.44|122.12|120.8|120.1|125.5|124.02|123.48|120.4|120.24|118.82|114.36|115.3|116.38|120.46|120.68|120.22|121.14|119.6|119.04|115.94||113.5|112.6|111.84|110.98|111.6|106.38|106.78|110.2|108.08|107.36|103.74|103.9|106|106.86|106.64|107.74|107.34|105.3|108.44|106.88||108.94|109.8|108.84|107.8|106.68|108.12|108.24|106.28|113.74|113.06|110.1|108.3|112|||110|105|103.68|101.4|97.35|97.23|98.1|102.8|102.18|99.87|103.96|99|99.32|92.14|91.26|87.63|89.07|92.36|89.76|92.67|90.9|100.64|100.66|98.94|107.52|110.24|111.5|112.94|111|111.56|115.54|118.76|119.28|121.24|126.16|127.8|129.44|127.32|127.4|127.14|126.8|126.82|125.36|123.66|124.08|124.42|124.6|122.98|120|117.82|118.18|120|119.84|122.46|126.9|123.84|126.6|126.2|125.66|125.96|122.44|123|123.6|123.76|123.76|123.16|120.82|120.1|119.56|120.46|122|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|299.2|300|292.6|285.4|298|303.8|297|299|294.8|292.6|289|298.2|295.6|287.2|288|291.4|283.4|277.4|274.8|301.8|316.2|317.8|322||333.4|312|301|333|333.2|321.6|321.4|320.2|305.2|305|296.4|289.4|300|293|281.4|286.4|280|273.8|275.2|256.2||256.8|256.4|255|257.6|254.2|260.2|251.8|257.4|245|230|225|237|236.6|||224.4|220.8|214|223.8|218|222.8|218|222.2|220|212|215.8|208.6|208.6|202|203|197.5|184.6|182.9|174.2|181.9|177.9|199|200.4|203|212.8|218.4|219.8|215.6|207.6|207|213.8|223.2|222.8|231.2|237.6|239.4|240|235.6|233.8|231.2|231|230|237.2|228.6|224.2|226.4|224.6|220.4|218|210.6|208.8|213.4|215.2|215.8|218.8|216.8|217.4|216.6|215.8|216.2|213.2|213.2|207.6|203.6|201|198|193.8|191.5|189.4|192|193.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|96.0596|93.7518|94.437|93.4814|91.8047|92.0571|91.2818|93.7518|92.4898|93.5896|92.5439|92.2915|91.354|87.8473|88.8479|89.3437|94.9598|96.4021|97.4659|97.8445|94.3288|94.6353|91.9669||88.8209|89.3257|89.2265|88.7037|86.5221|84.3767|84.4578|85.0347|83.6915|82.3664|77.6518|75.8579|77.6157|79.2023|79.4457|79.626|76.0021|74.3434|75.2719|72.838||76.3356|79.2023|76.5159|73.6944|70.7105|72.2701|71.2244|69.8992|72.9642|72.5765|70.1246|70.8187|74.6319|||73.3248|73.8115|76.1553|73.9197|68.8084|68.8715|66.7261|69.8361|67.8439|65.7615|69.169|68.9166|68.2946|61.2181|60.3888|54.8899|54.8809|60.9838|59.4242|62.7326|62.7326|71.8554|72.0988|72.5585|78.5713|81.2035|82.8983|82.9253|82.6098|84.0161|87.1712|88.7938|89.4789|90.9573|94.9598|95.7711|96.348|96.312|97.2495|96.1497|96.6005|98.782|98.6558|97.6281|97.6281|97.9707|102.514|101.847|100.2604|100.639|102.5321|104.8578|103.9924|103.5056|106.3002|104.2088|104.5874|105.6511|105.3086|105.561|104.6235|104.335|104.9299|104.353|104.5694|106.7329|105.5069|105.0742|104.4071|104.8939|106.9492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|42.28|42.62|42.65|42.725|43.23|43.145|41.995|43.465|43.005|43.955|42.86|43.73|42.9|42.625|42.625|42.6|43|43.28|43.115|43.735|45.67|45.645|45.29||46.465|46.105|45.455|46.69|46.725|45.835|45.535|45.975|44.35|43.39|41.68|41.5|42.14|42.72|41.815|40.84|40.98|41.505|42.4|39.77||40.2|40.835|41.15|41.035|39.595|40.265|38.275|37.785|38.195|37.115|37.365|37.05|37.46|||36.48|36.04|35.87|35.965|34.25|35.66|35.985|36.045|35.635|33.505|36.09|34.62|36.225|34.56|34.075|34.625|31.565|31.845|31|31.195|31.025|33.61|34.255|34.7|37.28|38.21|38.385|38.045|37|36.655|38.13|39.35|38.845|39.78|40.475|40.325|40.615|40.245|40.41|40.055|40.055|41.32|41.365|40.87|40.77|40.92|41.395|40.805|40.48|42.48|43.775|44.33|43.39|43.4|45.095|44|44.295|43.51|43.495|43.07|42.65|42.72|42.085|43.075|43.62|43.235|42.82|42.635|42.45|42.52|42.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|105|102.8|103.5|102.8|101.55|102.8|98.36|99.46|98.78|99.68|98.44|97|95.94|95|95.82|96.64|96.96|95.36|94.62|95.76|99.3|98.96|97.9||98.4|97.84|96.64|96.98|97.72|96.8|97.1|97.28|94.76|96.28|94.66|94.22|96|95.42|95.12|95.1|93.6|92.7|91.8|91.58||92.32|92.42|92.7|94|95.26|95.78|96.66|94.64|95.68|93.44|92.9|90.2|91.82|||88.14|89.2|89.56|86.96|86.22|86.44|85.2|85|82.16|79.36|81.22|80.06|83.04|82.94|83.94|80.28|72.76|75.18|74|80.06|81.24|89.38|87.64|84.56|88.9|92.14|92.78|91.44|89.02|88.14|90.38|93.34|93.36|95.06|98.36|98.36|99|98.64|98.82|98.86|98.18|98|99|97.18|97.2|97.1|96.72|95.14|93.72|92.94|93|93.4|92.74|91.68|92.96|90.94|91.1|92.38|91.9|90.8|90.18|89.6|90.02|89.6|90.04|91.9|92|92.06|92.7|93.66|93.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|137.2|133.32|134.94|134.58|133.32|133.06|129.62|136.2|130.28|130.68|132.58|134.14|136.58|136.36|133.96|132.42|143.18|145.56|148.5|148.98|141.64|143.12|140.1||132.5|137.22|140.12|136.84|133.96|132.78|132.48|133.5|132.26|131.28|121.24|116.42|119.76|127.18|127.3|128.92|127.14|126.86|127.2|121.04||128.22|133.32|126.02|122.92|117.36|120.74|118.78|116.5|124.74|124.6|117.14|116.2|123.14|||122.54|118.14|116.38|112.96|98.91|98.83|99|106.84|105.02|105.42|113.7|114.88|109.82|92.25|94.13|87.84|87.2|99.08|97.39|110.88|112.26|132.4|131.56|131.72|147.2|150.5|154.64|153.1|149.64|148.58|148.82|155.66|155.3|157|166.02|169.44|170.12|169.36|172.52|170.46|172.54|173.14|167.44|164.38|166.42|170.4|170.64|167.08|162.8|162.38|164|169.92|172.46|171.64|177.52|176.58|179.14|181.3|182.02|181.36|179.92|182.62|185.22|185.28|185.52|181.72|176.82|176.06|176.62|176.64|180.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|51.15|49.85|51.17|50.49|50.77|49.46|49.59|50.87|51.09|51.18|51.69|51.05|50.85|49.85|49.82|49.83|50.34|49.72|50.42|51.41|51.58|49.63|49.4||48.54|48.71|46.98|47.83|47.87|46.46|45.81|46.08|46.04|45.47|44.38|44.87|45.3|45.74|45.91|45.56|45.58|44.21|44.05|41.24||42.23|41.61|41.53|41.71|41.82|40.94|42|41.67|42.49|42.58|42.32|42.64|42.34|||42.64|42.35|41.94|41.91|41.85|41.67|41.18|42.05|42.19|40.09|41.14|41.47|41.6|38.24|39.44|38.64|36.19|37.85|36.26|39.59|40.3|43.87|43.95|45.8|48.18|49.63|49.46|47.27|46.31|45.54|47.7|48.69|48.99|49.87|50.3|50.02|50.68|50.32|49.74|49.85|49.16|49.03|49.44|49.55|49.14|48.92|48.43|48.54|48.63|48.32|48.39|48.54|47.83|47.43|48.02|47.51|47.42|47.43|47.17|47|46.82|46.36|46.2|46.13|45.88|46.03|45.91|45.66|45.42|45.56|45.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|65.9|63.08|62.78|62.66|63.22|62.88|62.98|63.26|62.04|64.38|64.5|60.2|58.74|61.3|61.8|63.02|64.08|64.84|62.9|64.14|62.5|62.36|61.1||60.84|60.48|58.6|59.46|58.84|56.94|54.92|54.42|53.62|53.1|52.42|52.76|54.02|54.1|54.46|53.4|53.5|48|45.92|44.95||44.49|44.8|43.8|43|42.41|41.89|42|42|42.4|43.7|42.8|40.3|41.62|||39.91|38.48|38.23|37.66|34.07|34.31|34.16|34.99|33.02|33.82|36.24|35.67|33.17|29.5|31.1|30.36|30.22|32.65|31.57|32.09|31.85|35.05|36.86|36.87|37.7|38.6|39.53|39.21|39.54|39.53|40.93|44.87|44.14|45.14|47.32|47.51|48.9|47.63|48.41|47.47|47.88|47.71|47.06|45.56|44.8|45.13|44.82|44.7|44|43.43|43.66|44.1|44.33|44.38|46.02|45.51|46.95|46.93|46.26|47.11|46.59|46.44|45.64|44.94|45.5|46.65|46.19|45.53|44.91|45.27|45.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|1.63|1.63|1.58|1.61|1.56|1.59|1.62|1.61|1.56|1.52|1.51|1.51|1.49|1.47|1.49|1.5|1.51|1.52|1.51|1.51|1.48|1.51|1.53||1.47|1.52|1.53|1.52|1.54|1.52|1.53|1.54|1.52|1.5|1.43|1.45|1.49|1.45|1.46|1.46|1.44|1.44|1.43|1.46||1.46|1.45|1.38|1.41|1.35|1.37|1.38|1.37|1.38|1.36|1.33|1.37|1.39|||1.35|1.37|1.39|1.41|1.35|1.37|1.34|1.33|1.38|1.3|1.325|1.215|1.17|1.08|1.075|0.996|0.97|1.005|0.98|1.1|1.23|1.375|1.425|1.39|1.505|1.545|1.575|1.48|1.42|1.365|1.435|1.505|1.55|1.595|1.705|1.71|1.65|1.65|1.65|1.64|1.66|1.625|1.59|1.625|1.65|1.615|1.5|1.525|1.505|1.46|1.475|1.48|1.485|1.48|1.575|1.575|1.615|1.605|1.64|1.65|1.63|1.615|1.66|1.655|1.64|1.64|1.62|1.625|1.63|1.62|1.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|17.23|16.95|17.36|17.3|16.87|17.32|17.3|17.65|17.32|17.9|17.17|17.45|17.8|17.29|17.57|17.5|18.82|19.2|20.32|19.56|19.23|18.83|18.15||17.2|18.01|18.2|17.66|17.04|16.5|16.35|16.97|15.16|15.09|13.89|13.69|14.18|14.64|14.63|15.05|14.86|14.31|15.01|13.91||14.92|14.95|14.47|14.04|13.67|13.75|13.95|14.08|14.8|15.46|14.77|14.99|16.22|||16.72|15.85|15.51|14.71|14.26|14.27|14.74|15.195|14.945|14.9|15.66|15.01|14.25|12.57|14.485|15.095|16|16.73|17.485|19.07|17.205|20.5|20.39|21.52|23.98|24.96|25.23|25.26|25.09|24.86|26.23|27.44|28.25|29.02|30.14|30|29.7|29.97|30.71|30.98|30.73|30.25|30.85|30.38|30.51|30.21|29.92|30.04|29.56|29.62|29.75|29.83|29.83|29.5|29.77|29.54|29.81|29.73|29.84|29.77|29.92|29.49|30.9|31.49|31.63|31.69|31.55|31.5|31.14|30.82|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|9.95|10|10.3|10.2|10.3|10.2|10.3|10.3|10.3|10.3|9.8|9.9|10.1|10.1|10.1|10.1|10.3|10.5|10.5|10.7|10.7|11|10.2||10.4|10.4|10.3|10.4|10.5|10.6|10.6|10.6|10.4|10.5|10.5|10.4|10.9|9.95|10|9.9|9.7|9.8|9.8|9.75||9.7|9.1|9.15|9.1|9.15|9.1|8.75|8.8|8.8|8.8|8.6|8.5|8.7|||8.7|8.7|8.7|8|7.7|7.7|7.6|7.8|7.8|7.75|7.85|7.95|7.85|7.85|7.8|7.45|7.9|7.15|7.25|8.1|8.2|8.6|8.45|8.9|9|9.1|8.95|8.9|9.5|9.6|9.4|9.5|9.6|9.8|9.8|9.8|10|9.9|9.8|10.1|8.7|8.9|8.85|8.2|8.15|7.8|7.55|7.75|7.75|7.65|7.65|7.65|7.7|7.75|7.7|7.75|7.75|7.75|7.6|7.6|7.6|7.6|7.6|7.6|7.55|7.5|7.5|7.65|7.6|7.65|7.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|3.22|3.16|3.16|3.22|3.1|3.1|3.04|3.14|3.04|3.06|3.06|3.06|3|3.08|3.06|3.06|3.1|3.08|3.22|3.14|3.14|3.12|3.16||3.12|3.12|3.2|3.14|3.14|3.06|3.16|3.12|3.14|3.14|3.08|3.06|3.06|3.04|3.08|3.06|3.12|3.08|3.08|3.08||2.98|3.06|2.86|2.86|2.86|2.8|2.74|2.72|2.66|2.58|2.6|2.54|2.52|||2.6|2.56|2.56|2.6|2.56|2.58|2.54|2.62|2.52|2.46|2.61|2.65|2.43|2.5|2.5|2.39|2.34|2.46|2.4|2.32|2.3|2.71|2.71|2.6|2.85|2.86|2.85|2.94|2.69|2.57|2.79|2.92|2.98|3.04|3.09|3.1|3.13|3.17|3.14|3.16|3.13|3.06|2.95|3.02|2.98|2.98|2.86|3|2.83|2.82|2.82|2.9|2.88|2.95|3.05|3.1|3.15|3.11|2.9|2.83|2.92|2.93|2.86|2.91|2.88|2.93|2.86|2.86|2.9|2.95|2.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC|12.58|12.84|12.8|12.64|12.64|12.94|12.82|13.12|13.38|13.54|13.68|13.44|13.46|13.14|13.1|13.04|13.28|13.28|13.16|13.54|13.3|13.5|13.86||13.38|13.86|13.7|14.68|14.3|13.98|13.52|13.5|13.36|13.12|12.76|12.88|13.1|13.16|13.48|13.6|13.48|13|13.6|13.7||13.72|13.62|13.56|12.78|13.02|12.9|12.54|12.5|12.96|12.18|11.6|11.1|10.74|||10.7|10.36|10.26|9.32|8.85|9|8.5|8.2|7.4|7.14|7.12|7.02|6.96|5.99|6.27|5.83|5.98|6.39|7.24|7.92|8.35|9.6|10.14|10.2|10.8|11.04|11.08|11.12|11|11.3|11.6|12.24|12.32|12.66|13|12.74|12.84|12.58|12.48|12.48|12.02|11.92|11.96|12|12.1|12.26|11.86|11.96|12.06|12.14|12.02|12.36|12.42|12.52|12.82|12.54|12.88|12.98|13|12.94|13|12.96|12.92|13.02|13.02|13.12|13.38|13.62|13.7|13.84|13.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|21.1755|21.7535|21.2105|21.3682|21.5258|21.3682|21.6484|22.7168|22.4541|23.3649|23.2948|23.1197|23.4525|22.6993|22.8569|22.5942|24.6084|24.696|24.9587|25.2915|25.0463|24.6084|24.4683||22.8394|23.1722|22.8569|23.2773|23.4349|22.7519|22.6117|22.5592|22.962|23.0846|22.5417|22.7343|22.8569|23.0671|23.9954|23.9429|23.5575|22.8044|22.8394|22.3315||22.4191|22.6117|22.4541|22.2089|21.8936|22.0513|21.2281|20.9128|20.8778|20.2122|19.5992|19.0562|18.7409|||19.0387|17.7951|18.3906|17.2084|16.5341|16.5603|15.9736|18.0403|14.8264|14.3535|14.3184|14.4235|14.7038|12.8647|13.3201|12.3918|12.8472|13.6354|15.308|16.7705|17.7776|19.9845|20.4574|21.2806|22.8569|23.1197|23.3999|22.9795|22.9795|23.4349|24.5209|25.5367|25.9921|26.5526|27.4809|26.9379|27.1131|26.6051|26.2724|26.3424|25.3966|25.2215|25.3791|25.2215|25.3616|25.2915|24.6435|24.5734|24.696|24.3807|24.7486|25.2039|25.1514|25.3441|26.2548|25.9571|26.4475|26.4475|26.5351|26.4125|26.6402|26.43|26.5176|26.5876|26.5526|26.9905|27.6035|27.4634|28.0063|28.3391|28.3041|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC|40.335|41.155|41.275|40.185|39.825|39.27|40|41|39.545|39.655|39.01|40.595|41.67|39.3|41.03|41.5|42.045|42|42.565|42.995|41.595|41.65|41.6||40.575|40.5|39.995|41.2|40.595|39.2|38.235|38.83|38.94|38.92|36.785|37.7|38.1|39.95|40.295|38.1|37.165|37.235|37.115|36.3||38.245|40.3|38.95|37.205|36.255|37.125|36.6|37|36.83|34.995|33.72|32.89|32.35|||33.2|32.27|31.115|32.545|32.2|29.505|31.55|31.3|29.835|29.2|30.6|32.295|34.68|29.11|32.37|33.5|27.95|26.6|26|29.5|30.85|33.9|32.1|31.05|33.9|35.89|37.8|36.9|33.88|33.185|36|37.5|38.96|39.9|42.94|43.2|41.805|41.1|41.415|40.955|40.76|41.72|40.85|40.175|39.575|39.35|40|39.795|39.07|38|38.96|39.97|39.94|40.11|41.77|40.975|43.925|43.945|44.955|43.935|42.05|43.36|40.1|36.605|35|35|34.55|34.6|35.2|35.4|35.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|16.76|17.06|16.84|16.86|16.24|16.68|16.72|16.66|17.2|17.46|17.52|17.52|17.3|17.4|17.56|17.3|17.68|16.72|16.94|17.42|17.5|17.12|16.92||16.56|17.58|18.12|17.2|18.2|18.3|18.52|18.46|18.48|18.42|18.42|18.5|18.54|18.6|18.62|18.62|18.62|18.64|18.58|18.56||18.62|18.56|18.54|18.52|18.52|18.54|18.48|18.5|18.54|18.54|18.5|18.44|18.5|||18.5|18.44|18.4|18.36|18.32|18.3|18.36|18.34|18.32|18.34|18.3|18.1|18|16.44|16.54|15.1|15.6|16.36|17.38|18.2|18.18|18.54|18.5|18.4|18.82|18.84|18.86|18.82|18.82|18.84|18.9|18.88|18.86|18.8|17.82|17.84|17.76|14.4|14.5|14.56|14.62|14.74|14.92|14.6|14.62|14.6|14.52|14.3|13.6|13.38|13.42|13.08|12.96|12.9|12.82|12.5|12.22|12.44|12.5|12.18|12.18|12.22|12.12|12.04|12.24|12|11.92|12.14|11.58|11.58|11.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|13.47|13.34|13.26|13.26|13.52|13.49|13.3|13.62|13.6|13.75|14|13.86|13.71|13.53|13.54|13.15|13.6|13.82|14.19|14.37|13.86|13.82|13.25||13.1|13.45|13.1|13.06|13.35|13.21|13.04|13.21|13.4|12.98|12.25|12.3|12.77|13.17|13.4|13.58|13.52|13.32|13.65|13.27||13.67|13.94|13.47|13.27|13.26|13.4|13.53|13.46|13.8|14.08|13.83|13.95|14.13|||14.24|13.63|13.49|12.95|12.33|12.51|12.52|13.04|13.03|12.97|13.29|13.12|12.31|11.14|11.61|10.79|10.57|12.8|12.8|14.22|14.18|15.84|15.99|16.55|17.2|17.77|17.71|17.42|16.74|17.15|16.81|18.02|18.58|18.38|19.01|18.87|18.88|18.87|18.89|18.88|18.5|18.38|18.33|18.24|18.14|18.05|17.85|18.14|18.16|17.91|17.67|17.64|17.42|17.21|17.66|17.4|17.38|17.46|17.29|17.07|17.07|17.14|17.13|17.12|16.77|16.79|16.81|16.84|16.67|16.78|16.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|20|19.8|20|20.2|19.5|19.95|20.2|20.9|20.5|20.7|20.5|20.4|19.8|18.5|19.2|19.25|19.75|19.65|19.9|21.2|21.4|21.4|21.4||21|20.9|20.4|20.5|20.8|20.5|21.5|21.5|22.1|22.6|21.5|19.1|17.65|17.5|17.6|17.1|16.85|16.1|16|16.05||16.15|16.35|16.1|16.1|15.95|15.95|15.5|14.5|15.3|14.9|14.6|14.6|15|||14.8|14.65|15.05|15.4|13.5|13.5|13|14.1|15.1|14.9|15.8|17.2|17|14.8|15.1|15.4|15.8|16.4|16|16.6|16.8|18.6|19.1|19.2|19.4|19.2|19.3|20.2|19.4|19.2|18|19.9|20.6|20|20.4|20.4|20|20.4|20.2|20.2|20.4|20.4|20|20.6|21|20.4|20.4|20.4|20.4|20|19.8|20.2|20.6|20.4|20.8|21|21|21|21.6|21.6|21.2|21.8|22|21.8|21.8|22|21.6|22|21.4|21.4|20.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|110.6|110.6|110.4|111.4|108.8|107.8|108.6|111.8|109.4|110.4|111.2|113.4|113|109.4|106.6|107.6|112.2|114.4|116.8|113|109|107.6|102||101|101.8|94.7|91.9|91.5|87.3|88|89.8|87.4|87|79|79.9|82.2|86.5|89.6|90.4|88|89.9|90.9|87.7||94|93.2|83.5|78.5|78.4|79.8|77.5|77.4|80.9|80.9|75.9|73.6|78.5|||78.5|73|75.5|75.1|69.5|72|72|77.7|77.7|76.9|80.3|84.3|82.2|74.5|77.2|69|76|84.6|87.2|99.2|102.4|117.2|122|117.2|130.8|133.2|134.8|135.2|128.4|126|143.4|150|150|153.8|157|156.2|157.4|157.4|156.6|154.6|155.4|154.2|154.4|151.2|148.6|151.6|150.8|155|154.8|153|154.8|155.2|154.2|153.2|155.6|150|148.6|148.4|147.4|148|145.8|144.4|144.6|145.2|146.2|147.4|145.4|145.6|147|147.2|153.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|5.27|5.172|5.098|5.1|5.116|5.054|5.188|5.32|5.38|5.45|5.584|5.536|5.546|5.452|5.496|5.42|5.752|5.7|5.834|5.954|5.568|5.65|5.506||4.942|5.21|5.024|4.84|4.77|4.6|4.594|4.618|4.738|4.772|4.59|4.518|4.676|4.855|5.014|5.074|5.092|4.818|4.839|4.752||4.91|5.106|4.892|4.83|4.759|4.819|4.802|4.728|4.9|4.909|4.821|4.9|5.104|||5.256|5.168|4.862|4.509|4.229|4.261|4.284|4.554|4.315|4.494|4.712|4.417|4.323|4.105|4.479|4.321|3.839|4.27|4.88|5.438|5.7|6.67|6.828|7.008|7.642|7.992|7.898|7.764|7.77|7.828|8.106|8.37|8.528|8.67|8.778|8.706|8.812|8.774|8.794|8.78|8.592|8.53|8.584|8.58|8.548|8.744|8.616|8.566|8.546|8.536|8.42|8.386|8.254|8.158|8.252|8.206|8.2|8.166|8.12|8.04|7.926|7.95|8.05|8.09|7.948|7.94|7.924|7.9|7.972|7.996|7.974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|5.1|5.1|5.45|4.82|4.4|4.22|4.32|4|4.2|4.16|4.08|4.04|3.86|3.86|3.86|3.82|3.92|3.94|3.84|3.76|3.68|3.6|3.62||3.64|3.5|3.5|3.5|3.5|3.5|3.52|3.5|3.6|3.42|3.4|3.36|3.44|3.54|3.6|3.68|3.68|3.72|3.52|3.3||3.38|3.34|3.12|3.1|3.02|3.02|3.04|3.12|2.94|2.86|2.84|2.84|2.84|||2.88|3.1|3.16|2.68|2.64|2.7|2.74|2.66|2.52|||3|2.64|2.74|3.32|||3.5|3.4|3.34|3.66|3.78|3.7|3.68|3.62|3.9|3.92|3.74|3.72|3.8|3.82|3.96|4.04|3.98|4.06|4.1|4.12|4.04|3.88|3.88|4.08|4.18|4.14|4.18|4.36|4.16|4.04|4.16|3.98|4.1|4.08|4.02|4.06|3.98|4.04|3.98|3.96|3.92|3.9|4.14|3.92|3.88|3.66|3.74|3.72|3.76|3.62|3.64|3.64|3.76|3.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|11.8|11.88|11.8|11.76|12.16|12.26|12.36|12.86|12.6|12.52|12.66|13.1|12.98|12.46|12.6|12.2|13.32|13|14.58|14.06|13.36|12.68|12.1||11.12|11.32|11.24|10.66|10|9.68|9.62|9.7|9.79|9.4|8.56|8.78|9.22|9.65|9.75|10.1|9.67|9.34|9.61|9.37||10.14|10.48|10.02|9.89|9.34|10.24|9.78|9.67|9.84|9.95|9.43|9|10.56|||9.52|8.33|8.58|7.5|7.27|7.37|7.29|7.45|7.4|7.25|7.4|7.42|7.19|6.88|6.93|7.21|6.81|7.32|7.44|7.57|7.95|9.19|9.34|9.4|10.24|10.6|11.12|11.48|12.1|12.38|13.16|13.26|13.2|13.26|14.18|14.68|14.42|14.48|14.94|14.82|15.08|15.22|14.66|14.42|14.04|14.4|14.24|14.32|14|14.2|14.94|15.7|15.68|16.16|16.72|17.5|18.4|17.96|18.08|17.12|17.06|16.6|17.24|17|17.1|17.04|16.98|17.12|17.24|17.68|17.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|55.74|53.7|54.88|54.54|53.5|53.22|53.36|54.58|53.12|53.02|53.76|53.52|54.44|52.82|53.28|52.54|54.88|55.1|56.1|55.7|54.98|54|53.9||52|52.06|51.5|51.22|49.75|49.95|49.97|50.64|51.36|49.63|48.86|47.62|48.94|49.02|50.52|50.66|49.72|50.94|48.67|47.05||47.74|48.41|46|44.99|43.45|44.55|43.68|42.89|43.49|43.55|42.53|42.57|43.36|||42.22|42.06|41.78|40.23|39.1|38.6|38.02|37.8|36.61|35.97|36.39|36.6|35.59|33.22|33.6|33.42|32.66|33.03|32.31|33.72|33.56|37.67|37.29|38.44|42.34|43.1|43.7|43.61|42.78|42.74|45.53|46.95|47.28|47.79|50.24|49.96|50.1|50.62|51.96|50.96|49.6|53.16|53.3|52.02|52.34|53.7|52.78|50.82|49.4|49.31|50.4|51.26|50.26|50.84|52|53.36|54.4|53.2|53.42|53.36|52.78|52.18|52.74|53.06|52.92|53.82|54.34|53.96|54.28|54.66|55.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|9|8.95|8.85|8.65|8.75|8.7|8.8|9|9|9|8.8|8.95|8.95|9|9.2|9|9.3|9.4|9.15|8.9|9.05|9.2|9.15||9.05|9.15|9.05|9|9.05|9.05|8.9|8.9|8.95|9|9.2|9|9.15|9.65|9.85|9.65|9.6|9.55|9.5|10.1||10.2|10.2|10.2|10.4|10.2|10.6|10.5|10.2|10.9|8.95|8.8|8.6|9.1|||8.75|8.65|8.75|8.4|8.55|8.7|8.75|8.9|8.9|8.3|8.5|8.4|8.15|7.75|8|7.7|7.2|7.7|8|8.75|8.8|9|9.05|8.5|9.75|10.2|10.3|10.6|9.4|9.15|10.5|11.1|11.4|11.4|12|11.6|11.6|11.5|11.2|11.4|11.4|11.5|11.5|11.4|11.7|11.7|11.7|11.6|11.9|11.8|11.6|11.6|11.5|11.4|12.2|12.1|12.5|12.2|12.5|12.5|12.5|12.5|12.3|12|11.8|12|12|12|11.7|11.8|11.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|1.92|1.93|1.93|1.92|1.91|1.92|1.95|1.91|2|1.95|1.98|1.98|1.96|1.99|1.98|1.96|2.04|2.08|2.02|1.99|2|1.99|1.97||2.02|2|1.96|2.02|2|2.02|2|2|2|1.96|2.02|2|2|2.12|2.02|2.08|2.08|2|2|2.02||1.97|1.97|1.93|2|2.02|2.06|1.93|1.93|1.93|1.93|1.92|1.91|1.92|||1.95|1.91|1.87|1.87|1.81|1.89|1.79|1.875|1.815|1.935|1.925|1.925|1.945|2.03|2.13|1.84|1.945|1.835|1.77|1.945|1.975|2.01|1.94|2.05|2.09|2.16|2.17|2.14|1.975|2.21|2.19|2.43|2.34|2.31|2.35|2.32|2.36|2.33|2.21|2.3|2.31|2.23|2.13|2.24|2.05|2.82|2.76|2.85|2.77|2.77|2.79|2.76|2.72|2.78|2.84|2.78|2.78|2.83|2.85|2.86|2.82|2.83|2.8|2.8|2.81|2.76|2.79|2.79|2.85|2.85|2.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|9.4847|9.1724|9.2197|9.3238|9.0872|9.1345|8.9925|9.1345|8.86|8.8505|9.125|10.791|11.2265|10.4692|10.4313|10.507|10.9235|11.2643|11.1129|11.1318|10.6585|10.6396|10.526||10.6017|11.075|11.2075|10.8857|10.6396|10.791|10.7342|10.6774|10.3556|10.507|9.977|10.0338|10.242|10.1284|10.2231|10.1852|10.0148|10.1284|10.242|10.2988||9.8634|9.9391|9.9391|9.9202|9.6741|9.8066|9.6741|9.5794|9.7876|9.4847|9.5794|9.5983|10.6396|||10.0148|9.5037|9.6551|9.5226|9.3522|9.4469|9.5983|9.5415|9.693|9.5794|10.0527|10.2231|10.4124|9.6551|9.2386|9.3144|9.7687|9.409|9.4847|10.1095|10.1473|11.4726|11.6429|11.6429|12.5327|12.7788|13.006|13.2711|13.6118|13.2711|13.6308|13.7254|14.1609|14.2934|14.7856|14.7667|14.8613|15.0696|15.3725|15.0696|15.0885|15.4293|15.3914|15.1074|15.3346|15.3914|15.0506|14.9749|14.672|15.0885|14.2934|15.1453|14.2555|14.1419|14.0662|13.8201|13.7444|13.8012|14.0283|13.8769|13.7444|13.9147|14.2176|14.2176|14.407|14.3502|14.3123|14.2176|13.9905|14.1798|14.7477|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|30.6|31.2|30|30|30|30.2|30|30.6|28.4||30.8|29.8|29.8|29.6|30.6|31||31.4|31|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|31.4||29.6|30.8|30.4|31.4||29.4|30.6||31.4|29.2|30.6|30.4|30.8||30|31|31.2|31.4|||29.8|30|28.6|29|29|29|29.2||28|29|30|27.6|28.4|28.6|26.8|27|28.4|28|25.8|26.6|25.6||28|27|27.6|28.4|28.6|28.2|29.8|29.8|29|29.8|29.8|29.8|29.8|29.8|29.6|30.2|30.2|30.4|30|29.4|29|29.2|29.4|29.6|29.2|30|30|29.8|29.8|29.8|29.8|30|30.4|30.4|30|30.2|30.2|30.6|30.6|30.6|30.6|30.2|30.6|30.4|31.4|30.6|30.6|30.4|30.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|29|29.05|28.8|28.9|28.5|28.6|28.15|28.2|28|28.45|28.15|27.95|27.85|27.3|27.5|27.4|27.1|27.6|28.2|28|28.1|28.2|28.25||27.75|27.55|27.4|27.5|27.5|27.5|27.5|27.05|27.25|27.4|27.5|27.15|27.5|27.1|27.6|27.6|27.5|27.5|28|27.35||26.8|27.55|27.45|27.35|26.55|26.65|26.4|26.15|26.8|26.55|26.2|26.25|26.25|||25.85|25.55|26.15|26|26.55|26.2|26.2|25.4|25.4|28.25|27.3|26.45|26.2|25.05|22.6|24.15|23.2|23|22.1|22.6|21.7|23.5|23.1|23|24.7|24.5|25.1|24.5|25.15|24.1|24.6|25.8|27|27.4|28.25|27.7|27.75|28|28.3|28.2|28.7|28.8|27.95|27.5|28.1|28.15|27.7|27.2|26.95|26.6|27.05|27.15|27.25|27.2|27.7|27.5|27.85|27.55|27.55|27.55|27.85|27.6|27.15|27.7|27.8|27.85|27.7|27.6|27.35|27.75|28.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|34.2|34.3|34.7|33.7|33.65|32.9|33|33|32.6|32.5|33.55|32.55|32.45|30.7|31.35|32|33.95|34.3|35.75|36.05|34.5|34.6|34.1||34.15|33.9|34.3|32.7|31.7|31.9|32.1|31.7|31.5|31.2|29.85|29.3|29.35|29.85|29.4|29.05|29.25|28.45|29.2|27.85||28.85|29.75|28.05|27.9|27|27.7|26.25|26.15|26.7|26.8|25.55|25.4|27.15|||27.25|27.05|26.4|25.75|25.45|25.65|26.95|26.6|25.2|25.1|25.6|27|26.4|23.25|25.4|25.95|26.3|26.1|25.25|26|24.45|26.5|25.8|26.05|28.1|29.15|29.65|29.65|29.55|29.45|30.05|30.65|29.45|30.5|31.55|32.15|32.9|32.1|32.9|33.3|32.95|33.7|34.25|34.5|35.8|35|34.6|34.5|34.2|34.95|35.8|36.85|36.65|36.2|36.9|36.55|37.85|35.75|35.35|34.8|34.85|34.9|35.3|35.9|36.65|37.65|37.4|38.2|38|37.95|38.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|34.75|34.9|35.1|35.35|34.3|35.9|35.2|35.2|35.55|35.65|36.5|36.9|36.65|35.75|37.15|36.9|39.1|40.05|40.15|39.8|38.1|37.9|35.85||35.75|36.55|36.3|35.8|35.9|35.85|36.3|34.4|34.4|34.15|32.45|32.55|33.6|33.8|34.7|35.2|35.15|35|35.4|35.15||35.15|37.35|36.2|34.2|34.8|36.8|33.9|33.4|34.1|34.35|34.15|33.65|34.85|||36|33.9|34|31.55|30|31.1|30.55|31.45|30.05|31.5|30.9|30|30.55|25.25|25.6|27.45|26.6|27.8|28.3|30.35|30.6|36.1|37.5|36.95|40.3|42|43.6|43.85|42.05|42.45|44.2|44.25|44.05|45.95|47.95|50.1|52|52.1|52.3|52.4|52.2|52.1|52.9|52.4|52.8|53|52.9|54.7|53.7|52.2|52.7|54.3|52.5|51.9|54|53.2|54.2|54.6|54.9|53.6|54|54|54|54.4|54.8|55|55.1|55.6|54.6|56|56.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|39.1|39.3|38.5|38.65|38.05|38.9|39.85|41.85|40.05|40|39.9|39.25|38.1|38.7|37.6|37.95|40|40.6|48.9|46.95|42.6|42.4|40.9||40.25|41.05|40.55|42.05|41.15|40.35|41.1|41.8|41.9|40.75|38.7|39.1|39.25|39.85|38.95|39.65|39.15|38.4|38.2|37.6||39.55|40.45|38.45|38.85|36.45|36.85|34.85|34.7|35.3|34.1|31.95|32.25|33|||32.95|31.5|30.25|28.55|27.25|26.5|26.15|27.36|26.92|26.76|27.4|26.5|26.62|23.2|21.78|19.7|18.28|20.24|21.5|28.02|30|34.06|34.34|33.52|36.66|36.84|38.54|39.22|39.6|39.88|42.6|45.02|45.22|46.16|48.16|49.48|48.52|48.42|48.68|48.88|48.98|50.45|48.74|47.66|48.08|48.84|48.12|48.14|48.24|47.76|47.64|48.08|50.9|52|53.2|54.5|54.5|51.5|52.3|52.45|52.95|52.35|52.85|53.45|54.25|54.05|54.35|53.65|51.95|52.95|53.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|16.85|16.6|17|16.51|15.84|16.12|16.1|16.8|16.73|17.14|17.19|17.23|17.53|16.75|16.64|16.63|18.22|19.69|19.87|19.35|18.59|18.46|17.68||17.14|16.93|17.14|16.53|15.88|15.39|15.91|15.95|15.67|15.18|13.42|13.7|15.33|16.25|16.29|16.63|16.24|15.64|16.24|16.57||17.17|17.42|16|15.27|14.76|15.27|14.77|14.98|16.16|15.93|14.78|15.62|17.02|||16.66|15.83|15.35|14.43|13.06|13.5|13.1|15.36|15.2|14.97|15.86|14.75|13.88|13.24|14.75|14.5|14.04|13.98|15.12|17.69|18.79|22.46|23.32|23.76|25.52|26.28|27|27.32|27.36|27.02|28|29.28|29.86|31.2|33.7|34.38|33.98|33.74|34.5|34.5|32.5|33.16|33.2|32.12|32.22|32.74|32.62|32.14|31.74|31.96|31.3|31.78|31.8|31.7|32.7|32.5|32.78|33.4|33.54|33.2|33|32.44|32.74|32.84|33.3|33.76|34.3|34.02|33.78|33.76|34.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|22|21.2|22.2|22.2|21.8|22.4|22|21.8|21.6|22|22.4|22.6|23.4|23.4|22.8|22|22.2|21.4|21.8|22|22|21.6|21.8||22|22.2|22.6|22.8|23|22.6|22|20.2|21|21.8|22.4|22.2|22.4|22.8|22.4|21.8|22.8|20.8|21|21||21.2|21|20.4|20.6|20.6|21|20.8|21|21.2|21.2|21.4|20.8|21.2|||21.8|22.8|22.6|20.2|19.5|19.7|20|18|18.1|18|18.1|18|18|18|18|17.5|17.75|17.6|17.5|18|17.2|18.4|19|18.65|18.9|19|19.05|19.15|19.3|19.25|18.9|19.3|19.25|18.65|19|18.8|19.1|19|19.45|19.4|19.4|19.4|19.65|19.7|19.75|19.55|19.5|19.2|19.55|19.7|19.6|19.75|20.3|19.8|20.2|19.2|19.15|19.2|19.3|19.25|19.35|19.1|19.35|19.4|19.5|19.2|19.2|19.15|19.1|19.25|19.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|20.4|20.3|20.4|20.1|20.2|20.5|20.2|20.4|20.2|20.2|20.5|20.4|20.8|20.5|20.5|20.5|21|20.7|20.6|20.6|20.3|19.95|19.8||20|20.1|20|20.1|19.9|19.95|19.75|19.85|20.2|20.1|20.3|20.5|20.5|20.9|21|20.6|21|20.4|20.8|20.5||20.9|21|20.3|20.5|20|20.8|20.4|21|21.1|21.6|21.5|21|21|||21.8|22.9|23.3|21|20.8|20.2|19.9|18.2|18.5|18.56|18.62|18.5|18|18|18|18.1|18.16|18|18|18.5|18.94|20.3|20.05|20|20.55|20.9|20.9|20.9|20.85|20.95|20.7|20.85|21|20.75|21.05|21.1|21.35|21|21.35|21.15|21.75|21.8|22|21.8|21.5|21.55|21.5|21.85|21.4|21.4|20.9|20.75|21|21.3|21.1|20.8|20.75|20.6|20.5|20.5|20.35|20.2|20.15|20.1|20.2|20.4|20.3|20.35|20|20.45|20.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|43.92|42.78|43.18|42.5|42.68|43.82|43.38|44.84|44.66|44.08|44.38|44.6|44.62|43.48|44.08|42.84|45.44|46.42|47.24|46.44|44.74|45.24|43.78||41.38|42.22|41.58|40.92|39.5|39.5|39.66|40.62|40.28|40.38|38.02|39.6|40.84|43.54|42.56|42.48|41.5|42.98|44.06|41.52||43.22|45.02|42.78|41.64|39.64|41.78|41.34|40.76|43.42|43.96|42.5|41.14|43.64|||42.1|40.96|40.62|39.44|37.24|38.42|37.34|39.16|37.32|37.32|38.5|38.32|37.66|34.42|37.24|32.68|32.5|33.7|34|34.9|33.4|41.2|40.6|41.18|45.3|46.86|47.3|46.48|46.28|46.52|47.54|49.1|48|49.04|51|51.9|51.85|51.3|52.15|52.25|52.25|52.5|51.1|50.5|50.5|51.25|51.2|51.2|50.4|50.4|51|51.8|52.1|52.05|53.4|53.4|54.2|54.65|54.95|54.25|54.2|54.75|55.45|56.05|56.8|57|57.3|56.6|55.25|55.55|56.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|5.9205|5.8181|5.6328|5.7693|5.8522|5.9498|5.9498|6.0083|6.057|5.979|5.9351|6.1546|6.1302|6.1546|5.9985|6.057|6.3009|6.4472|6.5545|6.4374|6.2424|6.3058|6.2424||6.1838|6.1595|6.2619|6.3448|6.1985|6.1985|6.2424|6.1741|6.1302|6.179|5.979|6.0863|6.3009|6.4423|6.6228|6.5789|6.5252|6.574|6.4179|6.2521||6.2668|6.4131|6.2082|6.0961|6.1253|6.2716|6.4521|6.2277|6.3058|6.257|5.979|5.8425|6.0814|||6.0278|6.0961|6.0863|5.7449|5.4036|5.4669|5.1841|5.306|4.9402|5.0573|5.3743|5.028|5.0378|4.5394|4.8242|4.6018|4.4438|4.5199|4.4926|5.3645|5.5694|6.652|6.6325|6.7398|7.1982|7.3299|7.525|7.5542|7.5299|7.4957|8.3297|8.8856|8.7491|8.8173|9.2563|8.8173|8.7686|8.5686|8.671|8.6515|8.5833|8.6564|8.5735|8.4369|8.4516|8.4028|8.4662|8.8369|8.6174|8.6028|8.4711|8.5394|8.7101|8.632|8.9344|8.7881|8.7588|8.7686|8.7442|8.4174|8.4369|8.3248|8.3687|8.3687|8.315|8.2711|8.2955|8.3297|8.354|8.4711|8.4955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|8.34|8.5|8.42|8.06|8.34|8.24|8.44|8.6|8.26|8.6|8.34|8.32|8.36|8.26|8.18|8.08|8.44|8.6|8.6|8.04|8.48|9.1|8.96||8.62|8.46|8.8|8.9|8.6|8.5|8.72|8.4|9.1|9.4|8.94|8.9|8.7|8.3|8.72|8.94|9.12|8.4|8.94|9.04||9.72|9.8|8.96|8.34|8.18|8.3|8.14|8.26|8.42|8.24|8.04|7.4|8.02|||7.2|6.28|6.36|6.3|6.3|6.14|6.34|6.45|6.1|6.08|6.1|6.3|6|6.08|6|5.86|5.9|5.64|5.68|6.67|7|8.3|8.97|8.65|9|9.02|9.23|9.05|8.86|8.88|8.84|9.13|9.46|9.63|9.91|9.75|9.86|9.99|10.14|10.36|10.42|10.4|10.46|10.38|10.1|10.1|10|10.18|10.08|10|10.46|10.34|10.04|9.64|9.6|9.42|9.7|9.93|10.36|10.66|10.8|10.72|11.2|11.8|11.4|11.14|10.92|11.18|11.58|12|11.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|8.75|8.85|8.65|8.65|8.5|7.95|8.1|8.1|8.05|8.3|8.3|8.2|8.3|7.95|8.15|8.25|8.4|8.45|8.45|8.55|8.3|8.3|8.2||8.15|8.3|7.5|7.35|7.25|7.25|7.1|7.1|6.75|6.8|6.85|6.9|7.15|7.15|7.25|7.25|7.2|7.25|7.2|7.15||7.25|7.4|7.3|7.45|7.45|6.9|6.65|6.6|6.6|6.4|6.4|6.4|6.45|||6.5|6.45|6.5|6.35|6.35|6.35|6.35|6.4|6.4|6.3|6.75|6.75|6.8|6.45|6.65|6.35||7.3|7|6.7|6.7|6.85|7.1|7.1|7.2|6.95|7.1|7|7|6.85|6.95|6.9|6.9|7.25|7.35|7.35|7.1|7.4|7|6.95|6.9|6.9|6.95|6.9|6.95|6.95|7|7.2|7.25|7.25|7.25|7.2|7.25|7.25|7.35|7.35|7.55|7.55|7.6|7.55|7.35|7.35|7.35|7.35|7.4|7.4|7.4|7.4|7.4|7.6|7.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.226|3.072|3.092|3.1|3|2.98|2.968|3.136|3.106|3.148|3.212|3.214|3.23|3.258|3.134|3.08|3.312|3.414|3.51|3.564|3.012|3.03|2.866||2.654|2.812|2.782|2.702|2.406|2.344|2.334|2.328|2.33|2.33|2.108|2.028|2.272|2.432|2.38|2.448|2.268|2.214|2.34|2.228||2.33|2.394|2.24|1.922|1.89|1.977|1.929|1.887|2.05|2.116|1.925|2.016|2.3|||2.244|2.144|2.104|1.95|1.851|1.874|1.903|1.986|1.8975|1.9815|2.148|2.017|2|1.727|1.8035|1.93|2.009|2.376|2.419|2.791|2.768|3.351|3.436|3.545|3.808|4.02|4.107|4.195|4.164|4.31|4.458|4.609|4.601|4.724|4.953|5.016|5.166|4.921|5.1|5.196|5.22|5.276|5.242|5.198|5.006|4.706|4.732|4.676|4.594|4.685|4.66|4.704|4.783|4.835|4.863|4.838|4.971|5.084|5.208|5.308|5.342|5.342|5.462|5.494|5.552|5.612|5.672|5.634|5.486|5.598|5.454|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|3.44|3.4|3.36|3.48|3.62|3.58|3.58|3.6|3.38||3.38|3.6|3.76|3.52|3.7||3.82|4.12|4.12|3.78|3.08|3.04|2.88||3.18|2.98|3|3||2.98|2.78|2.8|2.98|2.94|2.88|2.98|3|3|2.8|2.78||2.8|2.98|2.98||2.92|3.06|3.06|2.88|2.94|3|2.74|3.12|2.98|2.8||3.3|3.18|||2.7|2.3|2.76|2.46|2.62||||2.62|2.62|2.64|2.54|2.36||2.56|2.48|3.24|2.3|2.5||3.04|3.72|3.68|3.66|3.98|4.06|4.06|4.04|4|4.4|4.26|4.3|4.46|4.56|4.76|4.82|4.86|4.74|4.9|4.98|4.94|5.05|4.98|5|4.84|4.62|4.56|4.62|4.62|4.64|4.66|4.76|4.8|4.84|4.86|4.86|5|5.1|5.1|5.1|5.15|5|4.98|5.15|5.2|5.2|5.15|5.2|5.1|5.15|5.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|98.9|97.3|98.5|96.1|95.5|97.9|94.9|96.5|95|95.6|97.3|95.1|94|92.7|93.4|94.5|96.8|96.5|97|96|94.5|93.5|94.5||92.2|91.6|91|91.8|91.9|91|90.7|89.5|88.9|88.8|88.4|89|92.2|94.9|94.3|95.5|94.5|93.8|94.1|91.5||94.8|96.7|92.4|93|89.3|93.2|89.8|90|91.1|91.6|87.1|85.1|88.6|||87.2|89.9|86.1|83.1|83.5|82.6|78.3|80|85.1|81.6|92.1|88.6|87.8|81.1|83.3|80.1|80|82.5|79.6|81.2|82.5|89.1|91.7|91.1|95.6|98.2|101.6|104.6|101.4|96.1|99.3|102.4|101.6|102.4|109|108|109|109|109.6|109.6|107.4|107.4|108|106|105.6|105.2|106.2|105.2|103.2|103|103|102.6|104.2|102.6|104.4|103.6|106.2|106.4|106.2|108.2|106.6|102.2|105.6|107.4|110.8|107.8|105.8|105.6|106.4|107.6|108.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|4.129|3.96|3.967|3.967|3.755|3.922|3.782|4.024|3.856|3.852|3.924|4.231|4.283|4.135|4.16|4.044|4.38|4.401|4.66|4.427|3.973|3.91|3.775||3.501|3.763|3.737|3.538|3.336|3.304|3.292|3.378|3.278|3.117|2.883|2.955|2.986|3.214|3.203|3.244|3.247|3.212|3.304|3.207||3.374|3.646|3.433|3.26|3.078|3.208|3.088|3.033|3.201|3.182|2.993|3.044|3.37|||3.397|3.357|3.499|3.327|3.09|3.13|3.1|3.3085|3.338|3.585|3.81|3.7095|3.5185|3.171|3.269|3.328|3.1045|3.15|3.003|3.2395|3.1215|3.962|3.7525|3.6365|4.3005|4.633|4.835|4.9085|5|5.211|5.446|5.748|5.768|6.126|6.52|6.75|6.68|6.722|6.75|6.61|6.425|5.898|5.825|5.758|5.813|5.707|5.52|5.425|5.228|5.2|5.229|5.26|5.232|5.08|5.14|5.079|5.126|5.134|5.162|5.284|5.465|5.459|5.683|5.673|5.753|5.851|5.828|5.706|5.609|5.79|5.895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|18|17.94|17.96|18.27|18.05|18.39|18.38|18.87|19.09|19.9|20.72|21.02|20.52|19.1|19.87|19.74|21.34|21.7|23|21.4|19|18.74|18.6||18.13|18.35|18.33|17.95|17.77|17.06|16.61|17|17.29|15.4|15.08|15.63|16.48|17.39|18|18.05|18.2|18.02|18.16|18.31||18.83|19.15|18.02|18.42|17.64|18.5|26|26.16|26.2|26.66|26.44|26.68|27.64|||27.74|27.42|26.78|26.16|25.32|25.06|25.26|26.65|27.25|26.85|28.35|28.15|25.65|22.5|24|23.65|22.65|26.45|26.7|29.8|31.95|38.3|38.9|37.85|41.5|41.95|42|42.7|40.3|40.3|41.65|43.8|44.5|41.15|42.05|42.4|43.1|43.35|44.5|41.9|40.8|41.5|41.45|40.35|40.25|39.95|40.4|40.65|40|39.55|40|40.35|39.9|39|40.1|39.3|39.6|38.5|37.4|37.05|37|36.7|36.85|37.5|36.9|36.5|35.85|35.6|35.25|35.5|37.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|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|52.5|51|52|52|52.5|53|53||53|53|52|52.5|51.5|52|52|51.5|52|56|51.5||55|55|55|57.5|54|54|52.5|51.5||51||55|54.5|54.5|54|54|54|54|54|54|54|54|||54|54|54|54|54|54|54|54|54|54|56.5|56.5|54|49|49|49|49|49|49|49.4|49.8|48.8|48.6|49.6|49.2|49.8|50.5|51|50.5|50.5|50.5|52.5|52|52|52.5|53|52.5|52.5|52|52.5|52.5|52.5|52.5|52.5|52|52.5|52.5|52|52|52.5|53|53|52.5|55|56.5|54|53|53|52|52|51.5|51.5|52|54|53|53.5|52.5|51.5|51.5|52.5|52.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|38|37.76|37|37.16|37|37|37|38.44|38.22|39.54|40.16|39.52|40.3|39.62|40.06|40.46|41.98|43.04|44.12|43.84|42.66|43.14|42.18||40.8|42.84|40.94|38.62|37.16|35.74|35.3|34.72|37.36|37|36.08|35.88|36.56|37.44|37.38|37.92|38|36.64|37.1|36.5||37.94|40.82|38.84|38.46|37.02|39.14|38.2|36.7|39.38|38|37.38|38.06|40|||41.5|40.62|38.68|40.26|37.7|38.46|39.24|41.18|40.5|41|40.24|38|37.38|30|31.78|30.28|27.54|29.28|30.68|33.68|35.96|39.7|40.86|40.12|42.46|45.5|48.08|48.86|46.74|47.84|49.44|51.4|51.9|53.5|59.2|58.9|59.1|58.4|58.6|59.2|57.95|58.2|58.4|57.25|57.6|57.45|57.55|57.7|57.35|56.25|55.95|56.95|58.05|59.85|61.3|60|60.25|60.1|60.15|58.75|58|58.9|58.6|58.35|58.95|59.85|58.75|58.2|57.1|57.25|57.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2.4|2.5|2.48|2.48|2.6|2.48|2.52|2.41|2.5|2.6|2.62|2.59|2.51|2.62|2.85|2.85|3.07|2.98|2.72|2.77|2.77|2.78|2.7||2.76|2.8|2.79|2.62|2.62|2.65|2.65|2.67|2.68|2.62|2.67|2.76|2.95|2.95|2.91|2.88|2.72|2.67|2.52|2.54||2.52|2.53|2.62|2.61|2.61|2.6|2.62|2.55|2.63|2.61|2.55|2.55|2.59|||2.5|2.49|2.58|2.5|2.58|2.51||2.99|2.74|2.44|2.8|2.74|2.64|2.6|2.55|2.43||2.75|2.23|2.99|2.8|3.54|3.45|3.44|3.47|3.31|3.39|3.51|2.94|3.19|3.24|3.42|3.88|3.85|3.86|3.84|3.96|4.15|4.27|4.26|4.26|4.21|4.23|4.55|4.42|4.75|4.56|4.6|4.46|4.42|4.37|4.55|4.35|4.35|4.77|5.1|4.57|4.61|4.61|4.6|4.6|4.43|4.5|4.7|4.71|4.66|4.65|4.6|4.36|4.58|4.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|4.3|4.3|4.4|4.34|4.34|4.34|4.33|4.09|3.93|4.1|4.15|4.02|4.2|4.26|4.25|4.25|4.28|4.24|4.38|4.63|4.5|4.34|4.31||4.23|4.2|4.25|4.29|4.26|4.24|4.19|4.25|4.21|4.05|4.14|4.22|4.16|4.26|4.12|4.26|4.38|4.27|4.27|4.29||4.25|4.5|4.56|4.5|4.51|4.52|4.42|4.48|4.51|4.5|4.48|4.6|4.57|||4.72|4.79|4.82|4.88|4.8|4.82|4.8|4.97|4.87|4.72|4.87|4.77|4.79|4.86|5.02|5.18|4.16|4|4.49|4.88|4.58|5.04|5.1|5.5|5.16|5.4|5.36|5.24|5.36|5.5|5.5|5.74|5.6|5.72|5.78|5.72|5.68|5.66|5.68|5.58|5.56|5.5|5.5|5.5|5.46|5.5|5.5|5.54|5.52|5.56|5.56|5.4|5.42|5.36|5.32|5.28|5.28|5.3|5.28|5.3|5.32|5.3|5.34|5.34|5.3|5.32|5.34|5.3|5.32|5.34|5.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|45.31|45.125|44.285|44.22|44.235|44.495|44.115|45.66|44|43.76|43.85|44.46|44.21|43.745|43.76|42.74|44.115|43.35|43.625|43.93|46.78|47.6|48.87||48.65|49|45.84|46.745|47.985|47|46.405|47|48.355|46.075|44.505|43.3|43.795|44.025|45.4|43.895|45.1|44.345|44.3|42.9||43.245|41.49|41.6|41.56|40.39|40.705|40.28|40.495|40.535|39.75|40.25|39.735|41.005|||38.695|37.885|36.8|37.5|35.585|35.99|36.695|37.9|36.085|34.8|34.31|34.925|31.89|30.45|31.12|28.665|29.455|30.82|29.345|30.575|30.895|33.75|34.745|36.285|37.61|39|39.735|39.585|38.51|37.95|38.71|39.615|39.1|39.92|41.455|41.945|42.195|40.055|39.625|38.95|39.595|39.9|39.605|38.75|38.9|38.95|38.18|37.985|38.475|37.78|37.12|37.685|37.715|36.845|37.33|37.9|37.865|37.4|37.25|37.535|37.965|37.955|37.785|38|38.605|38.68|38.245|38.215|38.115|38.4|38.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|27.8606|27.8135|28.4724|28.943|28.3783|28.2371|27.437|28.0018|27.2958|27.7665|28.6136|28.7077|28.5665|28.0488|27.437|27.5782|29.696|28.9901|30.0254|30.7314|29.8372|29.4607|28.6136||27.8135|27.8135|27.2017|26.3546|26.5429|25.884|26.1193|26.684|25.6487|24.9898|24.7545|24.7074|25.2251|26.4487|26.9193|27.1547|27.4841|27.8606|29.5548|28.4724||29.0842|29.5548|28.5195|27.8135|27.3429|27.7194|27.7665|27.5312|27.4841|26.7782|25.5075|25.4604|26.684|||26.1193|26.3075|25.1781|25.1781|23.578|24.0015|24.5192|24.378|24.0956|25.2251|26.1664|24.5663|24.4721|22.872|23.2015|22.5897|22.5426|23.8603|23.5309|26.0722|24.0015|27.0135|26.9193|27.5782|29.5077|30.1196|30.7784|31.249|30.6843|30.6372|32.2844|33.3668|33.5551|34.0257|36.3788|38.4495|38.6848|38.4024|38.9672|38.2612|39.0613|39.4849|38.3554|37.3671|36.8965|37.4612|37.32|36.8023|36.2376|35.814|36.0493|36.6611|36.8494|37.0847|37.4141|37.6024|37.8377|37.9789|37.9789|38.7789|38.1671|37.7436|37.9789|37.6965|37.0376|37.2729|36.3317|36.3788|36.1905|35.9082|36.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|13.13|12.57|12.55|12.62|12.38|12.61|12.56|12.87|13|13.47|13.83|13.76|13.85|13.83|13.58|13.38|14.54|15|15.65|15.68|14.5|15.25|14.47||13.13|13.78|13.75|13.69|13.4|12.71|12.51|12.75|12.79|12.38|11.48|11.58|11.96|12.57|13.05|13.01|12.56|12.76|13.08|12.53||13.16|13.67|13.02|12.22|12.06|12.36|12.33|11.56|12.14|12.76|12.35|11.7|12.85|||12.85|12.63|12.57|11.87|11.12|11.34|10.8|10.46|9.935|11.38|12.18|13.18|12.45|11.16|11.93|10.45|10.9|12.8|14.6|16.41|17.08|19.55|19.62|20.2|21.14|21.7|22.6|22.36|22.06|22.12|23.18|24.16|24.4|24.84|25.4|25.2|24.68|25.04|25.34|25.54|24.94|24.24|24.34|24.52|24.56|24.7|24.84|24.82|24.6|24.64|24.9|24.84|24.86|24.98|25.92|25.58|25.3|25.2|25.38|25.22|25|24.8|24.84|24.8|24.74|24.92|24.6|26.48|26.34|26.5|26.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|19.6|19.5|19.4|19.7|19.7|19.8|19.8|19.8|19.9|19.8|19.9|19.9|21|20.8|21|21|20.8|20.4|20.4|19.9|20.2|21|21||20.8|20.6|20.4|20.2|20.2|19.9|20.2|20|19.6|20.2|19.5|20|19.9|20.6|21|21.8|21.6|21.6|21.4|22||20.6|20.8|20.4|19.3|18.4|18.7|17.2|16.7|16.7|16.5|16.3|16.2|16.8|||15.9|15.8|15.4|15.2|15.5|15.5|15.5|15.5|16|16.6|17.1|17.3|17|16.4|17|16.9|18|19.6|19.6|19.3|18.1|21.2|20.6|20.8|21.2|21.2|21.2|21|20.6|20.2|20.4|20.8|21.6|21|22|22|22|21.8|21.8|21.6|21.2|20.2|19.4|19.5|19.3|19|18.6|19|19|18.8|18.6|18.7|18.7|18.7|19|19.1|18.9|19.3|19.3|19.7|18.7|19.1|19.5|19.2|18.4|18.5|17.5|17.2|17.1|16.9|17.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|17.4|17.65|17.65|17.6|17.55|17.65|17.55|17.55|17.25|17.4|17.35|17.4|17.15|17.1|17.25|16.55|16.55|16.75|17.15|17.1|16.9|17.1|17.2||16.85|17.45|16.85|16.5|16.5|16.75|16.65|16.4|16.7|17|16.75|17.35|16.95|17|17|17.5|17.4|17.4|17.4|17||17.2|17.3|17.05|15.8|15.05|15.1|15|15|14.95|15|14.95|14.8|15.3|||15.8|15.35|14.55|14.4|14.45|14|14|13.95|13.9|13.9|14.2|14.55|14|13.2|14|13.7|14.2|16|16.45|16.5|15|17|17|17.1|18|18|18|17.75|17.4|17.3|17.65|17.35|17.85|17.4|17|16.95|16.8|17|17.1|16.9|16|15.9|15.6|15.45|15.4|15.55|15.45|15.65|15.45|15.55|15.5|15.5|15.5|15.5|16|15.75|15.75|16|16.35|16.4|15.9|16.2|16.5|16.25|16.1|16|16.35|16.4|16.4|16.25|16.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6.59|6.37|6.5|6.42|6.315|6.545|6.43|6.76|6.665|6.79|6.85|7.035|7.215|6.85|7.245|7.01|7.77|7.865|8.66|7.63|7|7.025|6.535||6.2|6.685|6.72|6.19|5.73|5.52|5.415|5.7|5.645|5.605|5.115|5.13|5.71|5.97|6.105|6.22|6.2|6.175|6.315|6.15||6.715|7.02|6.85|6.59|6.32|6.47|6.51|6.43|6.855|6.945|6.59|6.615|7.095|||7.12|6.925|7.08|6.78|6.475|6.705|6.65|6.99|6.77|6.92|7.38|7.125|6.74|6|6.38|6.3|6.76|7.495|8.215|8.92|8.995|10.44|10.74|10.97|12.3|12.67|12.89|12.98|12.76|12.72|13.25|13.88|14.27|14.34|15.24|15.23|15.29|15.4|15.55|15.47|15.66|15.45|15.43|15.05|15.17|15|14.74|14.68|14.45|14.58|14.3|14.51|14.42|14.23|14.43|14.29|14.43|14.28|14.31|14.41|14.41|14.37|14.54|14.45|14.61|14.86|14.81|14.8|14.53|14.58|14.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|40.56|40.15|39.95|39.12|39.57|39.3|39.23|40.4|40.13|39.62|41.16|40.27|40.52|39.82|39.65|39.64|39.81|39.86|40.2|41.67|42.44|41.3|41.19||40.22|40.4|39.55|40.16|40.23|39.6|38.81|38.84|38.46|38.22|37.72|37.55|38.65|38.24|38.46|38.39|38.05|37.09|36.95|36.4||37|36.73|36.64|36.68|36.47|36.97|35.28|35.11|35.1|35.5|35.09|35.09|34.85|||35.05|34.92|34.84|35.11|35.02|34.5|34.57|34.71|34.25|33.34|33.92|33.9|31.8|29.8|30.41|29.9|28.22|29.5|29.97|31.86|32.8|34.27|34.13|35.1|36.75|37.99|37.61|36.62|36.5|36.46|36.89|37.45|37.52|38.56|38.91|38.72|39.19|38.68|38.55|38.9|38.38|38.29|38.52|38.46|38.19|38.18|37.91|37.87|38.17|38.2|38.32|38.45|37.88|37.56|38.05|37.82|37.7|37.3|37.21|37.16|37|36.43|36.45|36.37|36.23|35.81|36.2|36.73|36.74|36.97|36.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|4.288|4.208|4.184|4.326|4.18|4.252|4.334|4.178|4.092|4.25|3.866|3.852|3.986|3.798|3.764|3.772|4.038|4.16|4.4|4.322|4.08|4.054|3.9||3.58|3.638|3.612|3.628|3.536|3.454|3.532|3.59|3.588|3.59|3.488|3.452|3.394|3.424|3.458|3.558|3.45|3.46|3.554|3.48||3.514|3.604|3.48|3.55|3.454|3.534|3.538|3.49|3.664|3.704|3.48|3.4|3.666|||3.47|3.432|3.452|3.34|3.218|3.224|3.31|3.36|3.402|3.428|3.52|3.492|3.486|3.07|3.158|2.942|2.838|2.74|2.898|2.99|2.882|3.41|3.414|3.468|3.83|3.908|4.04|4.154|4.274|4.25|4.33|4.586|4.56|4.646|4.904|4.908|4.884|4.962|5.135|5.08|5.04|5.185|4.99|4.94|5.035|5.05|4.98|4.976|4.788|4.732|4.802|4.926|4.852|4.83|4.9|4.672|4.99|5.055|5.12|5.11|5.175|5.14|5.235|5.28|5.39|5.41|5.385|5.32|5.455|5.535|5.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|24.91|23.975|23.3|23.6|23|21.415|21.195|21.23|19.8|18.3|18|17.804|18|17.144|17.06|17.14|17.566|17.264|17.606|17.744|17.84|17.9|18||18|17.942|17.716|17.9|17.758|17.748|18.35|18.64|17.75|17.52|17.996|17.512|17.3|18.748|18.126|18.318|18.162|17.92|17.704|17.54||17.892|18.3|18.5|18.098|18.4|18.444|18|18.082|18|18.2|17.98|17.5|18.128|||18.25|18.2|17.936|17.648|17.5|17.346|17.566|18.8|18.5|18.5|18.496|18|18.5|18.5|17.264|16.5|16.5|17.5|16.5|16.954|17|16.54|18.03|17|17.72|18.8|19.2|18.994|17.5|17.75|18|18|18.086|18.348|18.664|18.81|19.486|19.622|19.216|19.49|19.49|19|18.68|18.68|18.2|18|17.67|17.266|17.82|18.72|18.65|18.876|18.93|18.85|18.8|18.8|19|19.276|19.236|19.5|19.2|19.12|18.95|19.416|19.2|18.154|17.502|16.5|16.29|16.17|16.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12|11.92|11.94|12.06|11.72|11.62|11.66|12.14|11.98|12.02|12.2|12.2|12.16|11.94|11.92|11.68|12.3|12.52|12.84|12.64|12.44|12.48|12.12||11.68|12.12|12.12|12.12|12.12|11.68|11.5|11.64|11.74|11.54|11.24|11|11.34|11.64|11.96|12.28|11.9|11.6|11.82|11.74||12.08|12.72|11.76|11.08|11.42|11.44|11.26|10.9|11.56|11.26|10.96|11.2|11.82|||11.56|11.14|10.48|9.84|9.02|9.17|9.01|9.47|9.29|9.47|9.88|9.96|9.15|7.14|7.87|7|7.64|9.16|10|11.9|12.22|14.6|14.86|15.3|16.68|17.04|17.12|16.8|16|15.82|16.16|16.12|16.32|16.6|17.04|17.04|17.08|17.14|17.08|16.9|16.42|16.46|16.5|16.62|16.36|16.28|16.1|16.86|16.66|16.9|16.5|16.64|16.44|16.48|16.78|16.6|16.7|16.24|16.5|15.68|16.18|16.22|16.02|16.18|16.02|16.08|15.74|15.64|15.6|15.74|15.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC|40.45|40.4|40.6|40.35|40.35|40.25|40.35|40.4|40.3|40.6|40.55|40.45|40.3|40.5|40.7|40.5|40.55|40.5|40.5|40.45|40.65|40.5|40.35||40.15|40.1|40.1|40.1|40.05|40.1|39.85|40.15|40.15|40.2|40.9|41|41|41.3|41.15|41.05|40.8|41.15|41.1|40.85||41|41.1|41.35|41.45|40.9|41.6|41.3|41.15|41.05|41|40.7|40.6|40.65|||40.6|40.45|40.6|40.55|40.65|40.5|40.7|40.45|40.95|40.5|41.1|40.15|39.7|39.35|39.7|39.15|38.95|39.45|39.4|39.55|39.55|40.3|40.25|40.7|41.05|41.3|41.5|41.45|41.3|41.05|41.8|41.85|41.9|42.05|42.35|42.35|42.45|42.5|42.65|42.45|42.5|42.75|42.45|42.6|42.75|42.65|42.8|42.55|42.55|42.5|42.5|42.55|42.5|42.4|42.5|42.4|42.4|42.5|42.65|42.65|42.5|42.4|42.5|42.6|42.5|42.35|42.5|42.45|42.65|42.6|42.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|23.2|22.82|23.2|23.42|22.58|22.72|23.1|23.7|22.78|22.62|22.96|22.82|23|22.26|22.12|21.7|23.12|24.42|25.52|25.36|23.78|23.4|22.74||21.3|22.96|22.3|21.06|20.74|19.98|20.8|21.9|22.16|21.14|19.03|17.55|18.6|19.43|20.48|20.5|20.38|20.26|20.6|20||21.32|21.5|19.08|19.39|19.35|20|19.03|19.42|21.04|20.36|19.03|19.5|21.16|||21.08|20.54|20.54|19.54|17.95|18.09|17.97|18.69|18.23|17.38|18.045|18.71|18.065|16.61|17.645|17.255|17.18|18.5|19.015|18.835|18.64|21.43|21.95|21.5|23.2|24.03|25.41|26.52|25.24|28.15|27.86|26.59|26.25|26.45|28.57|29.1|28.51|28.34|29.5|29.35|30.13|29.75|28|27.13|27.34|28.12|28.34|27.85|27.54|27.12|27.47|28|27.72|27.83|28.53|28.32|29.18|29.57|29.7|29.12|29.19|29.49|30.38|31.35|32.27|30.38|29.85|29.82|30.04|30.38|30.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|33.49|32|32.31|32.105|32.3|31.84|31.53|32.225|32.1|33.315|33.13|33.8|33.55|33.2|32.57|32.105|33.685|33.845|33.945|34|33.935|34.02|33.68||33.835|33.715|33.81|32.705|32.28|31.395|31.79|32.2|32.53|32.66|30.8|30.545|30.3|30.3|29.9|30.33|29.8|29.91|29.06|28||28.9|30.205|26.2|25.01|24.205|24.045|24.2|23.2|24.36|24.155|23.6|23.115|25.44|||25.175|24|23.8|22.2|20.035|20.57|20.955|22.54|21.805|21.95|24.44|21.99|22.29|18.842|19.184|19.452|18.154|20.325|21.45|25.705|24.525|28|28.525|28.215|31.1|31.815|33.285|33.4|32.57|32.785|34.265|36.365|36.665|37.09|38.655|39.25|39.815|38.955|39.2|38.955|38.74|38.63|38.41|37.85|37.38|36.945|37.23|36.49|36.235|35.89|35.07|33.6|32.66|32|32.45|32.28|32.525|32.95|33.1|32.34|32.55|31.9|32.39|32.7|32.375|32.825|33.275|32.5|31.28|31.805|31.885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|6.45|6.5|6.5|6.32|6.36|6.24|6.1|6.14|6.15|6.16|6.2|6.47|6.46|6.49|6.59|6.54|6.55|6.7|6.81|6.7|6.52|6.27|5.89||5.97|6.14|6.14|6.19|6.27|6.5|6.52|6.52|6.52|6.49|6.48|6.6|6.6|6.86|6.75|6.84|6.68|6.7|6.89|6.85||6.87|6.93|6.95|6.8|6.82|6.84|6.9|6.8|6.96|7.07|7|7.01|6.95|||7.1|7.26|7.25|7.5|7.8|7.96|8.38|8.4|8.19|8.18|8.15|8.16|7.58|7.8|8.5|9.1|8.64|9|9.2|8.7|8.68|9.59|9.53|9.5|9.88|9.78|9.8|9.74|9.59|9.17|9.73|9.71|9.8|9.87|9.98|9.97|9.88|9.89|9.94|9.99|9.95|10|10|10.04|10|10.06|9.98|9.86|9.96|10.1|9.8|9.86|9.94|9.89|9.91|9.93|10|10|10|9.84|9.87|10|10|10.2|10.2|10.24|10.18|10.24|10.22|10.28|10.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|23.2|23.1333|23.2666|23|22.6666|23.5333|23.9333|24.2666|23.1333|22.4|22.8666|23.6|22.2|20.8|20.4|20.6|21.2|21|21.3333|20.9333|20.6666|19.8|21.8666||20.5333|20.0666|20.4|19.8666|20.6666|19.8|19.7333|19.9333|19.5333|19.2|18.5333|17.8666|19.4666|18.3333|18.2|18.3333|18.6666|16.8666|17.3333|17||17.2666|17.3333|15.8667|14.3333|14.3667|15|15.6667|15.7667|15.9667|16.1|15.3333|15.3333|16.2333|||15.3333|15.2333|15.4|15.4667|14.7333|14.7333|15.3333|14.8667|14.6667|14.6667|15.6667|14.3333|13.8667|13.2667|13.9667|15|14.1|14.1667|14.6667|15.5667|15.3333|16.5|16.2|15.9|15.2|15.8333|16.1|16.8666|15.4|15.0667|16|16.2666|17|17.3333|18.6666|18.5333|18.2|18.3333|18.2666|18.5333|18.4|17.9333|17.4666|18.3333|18.8|19.1333|19.3333|19.6666|19.1333|19.4|19.6|19.8|19.7333|19.8|20|19.7333|19.7333|20.0666|20.0666|19.8666|20.3333|20.8666|21.2666|21.3333|21.1333|21.1333|20.8666|20.8|20.5333|21.0666|20.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|5.23|5.18|5.3|5.31|5.16|5.29|5.22|5.37|5.18|5.15|5.59|5.94|5.9|5.87|5.65|5.57|5.75|5.87|6.12|6.25|5.85|5.28|5.03||4.7|5.1|5.3|5.09|4.86|4.835|5.11|5.02|4.945|4.815|4.625|4.515|4.68|4.77|4.9|4.915|5.05|4.99|4.985|4.78||4.975|5.15|4.91|4.905|4.87|5.05|4.7|4.635|4.945|4.92|4.82|4.605|5.16|||4.875|4.62|4.37|4.2|4.04|4.16|3.87|3.91|4.07|4.13|4.315|4.525|4.41|4.09|4.13|3.865|3.87|3.8|3.61|3.935|4.145|4.905|5.17|5.08|5.52|5.69|5.91|6.01|6|6.04|6.25|6.39|6.45|6.47|6.9|7.14|7.55|7.54|7.55|6.8|7.08|7.17|6.75|6.49|6.36|6.4|6.39|6.2|6|6.16|6.21|6.41|6.39|6.41|6.53|6.57|6.74|6.83|6.93|6.82|6.98|7.7|7.94|7.99|8.21|8.17|7.93|7.96|7.95|8.15|8.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC|1.24|1.25|1.29|1.28|1.28|1.27|1.28|1.29|1.29|1.29|1.28|1.28|1.29|1.29|1.29|1.29|1.29|1.3|1.28|1.22|1.29|1.28|1.26||1.25|1.25|1.26|1.25|1.29|1.24|1.24|1.24|1.24|1.24|1.24|1.25|1.26|1.23|1.28|1.36|1.32|1.37|1.44|1.4||1.5|1.5|1.45|1.45|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.55|||1.5|1.49|1.47|1.43|||1.54|1.49|1.5|1.5|1.45|1.5|1.65|1.55|1.5|1.5|1.34|1.3|1.2|1.2|1.44|1.68|1.68|1.69|1.82|2.04|2.2|2.04|2.1|2.02|2.18|2.4|2.72|2.34|2.68|2.68|2.94|2.54|2.3|2.4|2.08|2.1|1.88|1.76|1.7|1.63|1.61|1.66|1.7|1.68|1.63|1.64|1.6|1.52|1.47|1.43|1.43|1.46|1.49|1.49|1.5|1.47|1.42|1.5|1.45|1.42|1.45|1.52|1.51|1.46|1.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|13.2|12.9|12.98|12.84|12.68|12.44|12.76|12.78|12.34|12.4|12.2|12.1|12.26|11.78|11.56|11.46|11.5|11.82|12.22|12.4|12.14|12.48|12.72||12.24|12.28|12.22|12.88|12.94|11.96|12|12.24|11.96|11.76|11.34|11.36|11.88|11.54|11.62|11.78|11.66|11.6|11.76|11.26||11.22|11.24|11.06|11.06|10.8|11.2|11.14|11.8|11.56|11.66|11.04|11.06|11.64|||10.2|10.18|9.83|9.41|9.11|9.05|8.89|9.25|8.89|9.06|9.95|9.38|9.05|8.42|8.13|7.07|7.14|7.16|7.7|8.38|7.79|9.62|9.54|9.84|10.6|10.86|11.02|10.9|10.52|10.48|10.56|10.88|10.8|10.84|11.6|11.64|11.68|11.56|11.66|11.66|11.44|11.08|11|10.94|10.94|10.98|11.04|11|10.84|10.84|10.76|10.9|10.64|10.72|11|10.82|10.84|10.88|10.98|10.82|10.78|10.68|10.48|10.46|10|10|10.14|9.57|9.34|9.41|9.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|3.1556|3.2632|3.2273|3.1915|3.2273|3.2273|3.2273|3.2273|3.2453|3.2094|3.2094|3.2094|3.1915|3.1915|3.1915|3.1915|3.1915|3.1377|3.1915|3.1556|3.066|3.0839|3.1018||3.048|3.048|3.0122|2.9763|2.9763|2.9405|2.9405|2.9225|2.9225|2.9763|2.9584|2.9584|2.9584|2.9046|2.9405|2.9943|3.0122|2.9405|2.9405|2.8867||2.9584|2.8687|2.8687|2.9405|2.9584|2.9405|2.9405|2.9584|2.9584|2.9584|2.9584|2.9763|3.1198|||3.0122|3.0301|3.48|3.36|3.4|3.48|3.46|3.74|3.72|3.7|3.64|3.56|3.56|3.32|3.68|3.68|3.68|3.74|3.7|4|3.82|3.82|3.74|3.76|3.76|3.9|3.92|4.06|3.72|3.7|4.04|3.94|4.06|4.1|4.2|4.24|4.18|4.16|4.46|4.16|3.96|3.94|3.96|4|4|3.92|3.94|3.96|4|3.74|3.7|3.58|3.48|3.38|3.38|3.38|3.38|3.36|3.36|3.36|3.36|3.36|3.36|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|23.26|22.41|22.61|23.06|22.87|22.64|22.13|23.05|23.24|23.44|23.32|23.14|23.24|22.64|22.73|22.85|24|24.57|25.14|24.93|24.27|24.17|23.07||22.15|22.92|22.96|22.81|22.45|22.13|21.99|22.33|21.94|21.84|20.8|20.28|20.78|21.68|21.79|22.36|21.98|22.03|21.85|21.39||22.46|23.1|22.75|21.84|21.7|22.01|21.78|21.5|22|21.87|21.44|21.39|22.63|||22.27|21.67|21.89|21.03|19.53|19.265|18.375|19.07|18.59|18.24|19.18|18.555|18.98|17.125|18.04|17.035|15.545|17.46|17.23|18.82|18.575|20.55|20.57|20.31|22.19|23.34|24.01|22.66|22.49|22.41|23.35|24.55|24.77|25.21|26.01|26.54|26.85|26.79|26.97|27.08|26.58|26.49|26.19|25.91|25.7|26.16|26.11|25.37|24.74|24.77|24.79|25.4|25.3|24.98|25.99|25.6|25.93|25.99|25.9|25.42|25.2|25.64|25.51|26.57|26.65|26.73|26.98|26.62|26.59|26.91|27.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|3.93|3.63|3.75|3.65|3.52|3.8|3.76|4.23|4.25|4.25|4.31|4.51|4.55|4.56|4.63|4.82|5.06|5.64|5.54|5|4.75|5.06|4.3||4|4.2|4.14|3.71|4.09|3.75|3.73|3.63|3.97|4|4.04|3.92|3.85|4.27|4.38|4.7|4.55|4.65|4.65|4.66||4.78|5|4.64|4.86|4.89|4.87|4.54|4.78|5|5.16|4.98|4.88|5.48|||4.59|4.39|4.1|4|3.8|3.94|3.94|4.14|3.815|4.05|4.765|3.605|3.88|3.1|3.03|3|3.75|5.24|5.48|6.68|6.4|8.2|8.6|9|10|10.24|10.28|10.3|10.1|10.2|10.96|10.92|11.2|11.2|12.56|12.8|12.68|12.7|12.88|12.8|12.96|12.38|12.36|12.1|12.42|12.7|12.52|12.52|12.04|11.84|11.94|12.54|12.18|12.3|13.6|13.16|13.84|13.5|14.1|13.32|12.72|12.7|12.5|12.94|12.54|11.92|11.24|10.74|10.26|9.99|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|61.8|60.1|59.9|59.6|59.4|59.2|59.65|61.3|61.15|61|60.95|61.8|61.05|60|60.75|60.8|61.45|63.1|64.5|65.15|64.3|65.45|65.9||63.8|64|63.7|63.2|62.6|61.6|62.25|62.9|62.65|62.15|61|61|61.5|61.5|61.3|61.15|61.5|60.85|59.3|59.3||59.75|60.45|59|60.65|58.3|59.1|58.5|59|60.35|60.65|58.8|58.6|59.3|||58.1|56.7|55.45|55.1|51.5|51.5|51.6|53.15|51.65|50.05|52.8|52.45|49.62|45.88|46|42.94|43.78|50|50.15|53.2|54.8|58.6|59.2|59.8|62|62.65|63.95|63.45|62.6|63|64.2|66.8|66.6|68.15|70.9|70.9|71.3|70.55|70.65|70.85|75.05|75.5|74.6|74.55|75.35|75.15|73.6|72.4|71.5|71.85|71.9|72.3|72.75|72.55|72.7|72.5|72.85|72.9|72.7|72.45|72.1|71.75|72.4|72.2|71.4|72.5|71.7|71.6|72.15|71.45|71.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.7875|11.3625|11.375|10.5625|10.425|10.425|10.5125|10.5875|10.4875|10.6|10.525|10.85|10.5625|10.675|10.625|10.25|10.35|9.8625|9.8|9.6|9.825|9.375|8.6125||7.8125|7.675|7.5625|7.6375|7.6|7.5|7.6125|7.775|7.85|7.75|7.6|7.5625|7.5625|7.775|7.725|7.9|7.6625|7.4875|7.2375|7.0625||7.1625|7.325|7.2875|7.25|7.15|7.1875|7.4125|7.175|7.2625|7.625|7.35|7.3|7.3|||7.1625|7.125|7.2125|6.75|6.5375|6.65|6.725|6.8375|6.4375|5.7875|5.5875|5.5875|5.5|5.425|5.3375|5.2875|5.675|5.9|5.7375|6.4375|5.85|6.25|6.15|6.75|6.9875|7.2125|7.4375|7.0375|6.9625|6.875|6.9625|7.15|7.2125|7.15|7.3125|7.5125|7.625|7.475|7.5625|7.75|7.8625|7.3375|7.1375|7|7|7.05|7|6.9|6.75|6.825|6.525|6.475|6.45|6.4375|6.5375|6.4|6.875|6.875|6.75|6.7625|6.7|6.525|6.6125|6.85|7.025|6.6375|6.4375|6.5|6.125|6.2125|6.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|3.22|3.2|3.2|3.19|3.19|3.17|3.19|3.21|3.23|3.28|3.19|3.25|3.25|3.21|3.23|3.21|3.22|3.29|3.19|3.24|3.21|3.28|3.2||3.15|3.18|3.1|3.19|2.91|3.04|3.03|3.01|3.01|2.96|3.01|3.01|3.08|3.08|3.06|2.99|2.93|2.94|2.94|2.91||2.93|2.85|2.93|2.97|2.94|3.03|2.97|2.93|2.92|2.92|2.83|2.89|2.91|||2.76|2.82|2.89|2.68|2.83|2.81|2.85|2.82|3.04|2.98|3.2|3.23|3.14|2.81|3.12|2.97|2.96|2.99|3.07|3.35|3.3|3.5|3.71|3.53|3.89|4.1|4.08|4.1|4.09|4.07|4.01|4.11|4.01|4.05|4.13|4.16|4.15|4.15|4.19|4.07|3.93|3.94|3.83|3.78|3.59|3.6|3.64|3.63|3.58|3.56|3.58|3.56|3.52|3.58|3.6|3.58|3.62|3.59|3.61|3.53|3.5|3.45|3.46|3.42|3.42|3.43|3.45|3.43|3.44|3.46|3.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|39.88|38.88|38.82|38.04|38.84|38.5|39.86|40.7|41|41.28|42.1|43.02|43.56|42.32|43|42|46.2|48.38|50|49.14|46.6|46|44.42||44.62|45.94|45.72|46.46|41.98|38.68|38.98|39.16|40.94|39.82|35.74|34.64|36.1|36.94|37.34|37.76|35.76|35|37.48|37.02||40.04|40.62|37.56|37.16|35.72|37.16|36.9|38.04|39.74|39.5|36.98|38.2|40.12|||40.3|38.84|40.58|40.64|37.24|37.46|37.5|36.9|36.91|37.68|39|37.46|36.12|33|35.62|34.95|30.77|30.01|30.87|36.66|38.77|44|44.61|46.76|49.67|53.06|55.46|55.76|55.78|56.94|59.3|62.56|62.86|64.66|68.84|69.34|69.84|69.24|69.54|69.22|68.36|69.1|69.66|69.52|69.82|70.86|71.46|70.38|68.4|67.34|67.14|67.7|67.92|67.72|69.7|70.1|70.4|71.14|71.66|71.94|72.6|72.04|73.04|72.06|72.46|72.74|72.3|72.14|71.92|72.66|75.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|30.35|29.95|30|30.2|30.2|30.2|29.9|31|31.05|31.3|30.85|31.25|30.4|29.35|29.75|30.05|31.05|31.35|31.85|31.25|31.35|31.45|31.1||30.4|30.3|30.2|29.95|30|29.75|29.65|30.25|29.6|29.75|28.5|28.2|29.3|30.1|29.95|30.25|30.25|29.5|30.35|29.55||30.5|32.4|31.35|31.1|30.95|32.15|31.8|31.4|32.6|32.35|31.1|31.15|32.1|||31.95|31.25|31.6|29.9|29.35|28.85|29.15|29.2|28.6|27.7|29.8|29.2|29.4|27.35|28.95|26.3|25.15|25.75|24.95|27.6|27.55|30.1|29.65|29.5|31.2|31.75|32.3|32.5|31.6|31.7|32.85|33.7|33.75|33.95|35.8|36.55|36.85|36.85|37.85|37.7|38.35|38.5|37.75|37.3|37.35|37.7|38|37.05|36.5|36.75|36.45|36.65|37.3|36.95|38|37.4|38.25|37.9|39.6|39.7|39.95|39.5|40.25|40.45|40.45|40.3|39.95|39.95|39.75|39.8|39.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|36.42|35.72|35.74|35.82|35.5|35.36|35.12|36.3|36|36.52|36.18|35.86|35.8|35.3|35.74|35.86|37.32|37.44|38.36|37.9|37.16|37.46|36.96||35.82|36.36|35.56|35.16|34.96|34.6|34.22|34.66|34.28|34.14|32.6|32.06|33.54|34.84|34.78|35.06|35.1|34.22|35.5|34.26||35.46|37.34|36.48|35.92|35.78|37.18|37.02|36.08|37.86|37.24|35.64|35.74|37.22|||36.98|35.92|36.22|34.1|33.4|32.62|33.42|32.32|32|30.9|33.56|32.98|33.52|31.94|34.26|31.82|31.76|26.86|26.9|29.1|29.5|32.24|31.76|31.98|33.92|34.28|35.42|35.2|34.68|34.52|36|37.38|37.5|38|39.36|40.4|41.2|40.68|42.1|42.04|42.74|42.84|41.8|41.06|40.98|41.8|41.52|40.64|40.3|40|40.24|40.42|40.7|40.32|42|41.26|42.44|42.08|43.76|43.54|44.1|44|44.96|45.72|45.5|45.34|44.8|44.68|44.76|44.84|44.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|3.28|3.28|3.32|3.32|3.34|3.32|3.3|3.48|3.6|3.56|3.56|3.48|3.48|3.42|3.48|3.34|3.28|3.44|3.4|3.52|3.48|3.42|3.48||3.5|3.52|3.52|3.5|3.5|3.48|3.4|3.5|3.6|3.6|3.52|3.58|3.68|3.74|3.8|3.6|3.48|3.6|3.64|3.62||3.64|3.62|3.64|3.64|3.6|3.6|3.64|3.66|3.68|3.72|3.74|3.84|3.8|||3.88|4|3.9|3.9|4.04|4.04|3.94|4.02|3.98|4.02|4.02|4.02|4|4.04|4.06|4|3.96|4.06|4.18|4.24|4.1|4.38|4.4|4.06|4.18|4.06|4.08|4.14|3.94|3.98|3.98|3.96|3.98|3.96|3.96|4|4|3.94|3.98|3.98|3.98|3.98|4|4.02|4.02|4.02|4.06|4.18|4.08|4.2|4.24|4.16|4.24|4.34|4.34|4.34|4.32|4.32|4.34|4.36|4.36|4.36|4.3|4.32|4.32|4.32|4.32|4.32|4.3|4.36|4.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|28.66|28.24|28.15|28.5|28.46|28.56|28.23|29.18|28.88|28.92|28.75|28.63|28.2|27.51|26.91|27.15|28.64|29.16|29.84|29.79|28.84|28.8|28.15||26.79|27.08|26.57|25.49|24.83|24.85|25.19|25.76|25.31|24.71|23.49|21.33|21.88|21.86|21.95|22.2|21.97|21.11|21.67|20.01||20.98|21.47|20.66|20.83|20.63|21.03|20.59|20.23|21.01|21.27|20.06|20.42|21.43|||21.5|20.77|21.3|20.22|19.385|18.8|18.4|18.725|18.275|18.2|18.955|18.15|18.2|16.29|17.07|15.05|14.525|17.5|18.4|18.4|17.71|20.54|20.51|21|22.99|23.04|23.72|23.64|23.96|23.94|24.69|25.86|26|26.59|27.75|27.9|27.76|27.34|28.33|27.78|28.16|28.6|28.03|27.76|27.28|27.79|27.87|27.41|27.05|27.09|27.76|28.28|28.15|28.1|28.4|28.07|28.24|28.6|28.71|29|28.85|28.79|29.3|29|29|29.17|29.08|29.26|29.52|29.74|30.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|86.5|84.6|82.1|81.35|80.55|81.2|81.1|82.05|84.1|81.8|80.15|79.4|77.7|75.65|75.6|75.95|77.75|76.05|76.85|78.75|79.8|80.6|76.7||76.7|75.75|73.95|75.6|76.95|74.8|74|74.85|70.6|72.1|71|71.1|75.15|75.5|75.75|74.75|74.45|74.45|72.35|72.1||72.85|72.4|71.9|71.7|67.95|69.9|67.8|67.95|68.5|66.55|66.15|64.6|67.45|||65.75|62.45|62.95|63.6|61|61.1|59.7|57.8|56.3|56.2|56|56.25|56.5|54.5|56.2|53|59.55|59.3|56.65|55.45|56.05|59.55|64.25|63.65|67|67.2|67.6|66.9|66.15|65.3|65.95|66.1|66.35|69.75|71.7|70|69.6|72.55|72|71.55|71.95|72.8|73.9|74|71.95|72.65|72.15|72.15|71.6|71.45|71.6|71.5|71.5|70.9|70.75|70.5|68.55|67.5|66.9|66.15|65|64.45|64.15|64|64.1|64.1|64.75|66.4|68.6|68.35|69.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC|16.45|15.7|15.25|15.1|14.8|15|15.3|15.7|15.8|15.7|15.7|16|16.3|16|16.1|16.65|17.15|17.4|17.4|17|17|16.9|16.9||17.05|17.15|17.05|17.2|17|16.8|17|17.05|16.85|16.8|16.8|16.85|16.9|16.9|16.75|16.2|16.1|15.55|15.75|15.75||15.55|15.3|14.65|15|14.5|14.7|14.85|14.55|14.8|14.2|13.85|13.8|14|||13.9|13.35|13.25|12.9|12.95|13.5|12.9|13.66|13.4|12.92|12.92|12.96|13|12.5|11.9|12|11.28|10.28|10.2|12.82|11.54|13.6|14.26|14|14.14|15.22|16.86|17.46|17.8|18.78|19.18|19.14|19.24|19.04|19.12|19.04|19.02|19.02|19.06|19.04|19.06|19.1|19.14|19.06|19.02|19.12|19|19.04|19.02|19|19.12|19.02|19.08|19.1|18.96|18.86|19.44|19.46|19.22|19.1|19.1|19.28|19.08|19.18|18.96|19.26|18.7|18.68|18.54|19|19.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|3.272|3.0715|2.85|2.85|2.67|2.72|2.77|2.835|2.65|2.62|2.6505|2.52|2.47|2.15|2.1|2.1|2.137|2.07|2.15|2.1|2.14|2.15|2.0565||1.966|1.9504|1.908|2.02|2.0765|2.06|2.055|1.991|2.022|2.175|2.06|1.92|1.6082|1.65|1.67|1.627|1.64|1.57|1.4998|1.42||1.4854|1.595|1.555|1.447|1.3202|1.2626|1.2686|1.1716|1.2148|1.15|1.15|1.16|1.24|||1.248|1.266|1.25|1|1.0002|1.002|1.0252|1.062|1.12|1.05|1.06|1.09|1.2412|1.2|1.3798|1.38|1.436|1.55|1.65|1.5262|1.38|1.575|1.5516|1.59|1.7034|1.78|1.6838|1.6226|1.516|1.5996|1.5024|1.6028|1.733|1.6528|1.765|1.8|1.774|1.765|1.77|1.75|1.73|1.7554|1.74|1.69|1.7|1.752|1.742|1.76|1.7568|1.853|2|1.9402|1.94|1.95|2.022|1.9998|1.95|1.885|1.88|1.8072|1.802|1.85|1.87|1.905|1.8898|1.931|1.95|2.0335|1.9118|2.01|2.212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|18.4886|17.706|17.8039|17.9995|17.9995|17.9506|18.0973|18.9777|19.4179|18.9288|18.9288|18.9288|19.4669|19.4179|18.7332|18.8799|19.6625|20.1516|20.3473|20.3473|20.3473|20.4451|21.4233||19.2712|19.1734|20.0538|19.7603|21.032|21.032|21.2277|21.2277|21.3255|20.8364|20.1516|20.7386|21.4233|21.5211|21.7168|21.619|22.0103|21.7168|22.2059|22.4016||22.4016|21.619|21.7168|21.619|21.4233|21.5211|20.0538|19.4669|20.0538|19.5647|19.4179|19.369|20.5429|||19.369|18.3419|18.6843|18.0973|17.9995|18.2441|17.5593|18.7821|18.1952|18.5473|18.9973|20.0538|13.2649|12.3257|12.6583|13.6757|13.4018|16.63|16.9821|18.2734|17.8626|20.3473|21.4722|20.5429|22.5972|25.1895|25.8254|25.9721|26.4123|25.1895|26.9014|27.6351|27.9286|27.9775|29.5427|29.6894|29.8361|29.7872|29.6405|29.5427|29.8361|29.885|29.6405|29.7383|29.934|29.9829|29.5427|29.5427|29.9829|30.2763|29.934|29.9829|30.1785|30.0318|30.0807|29.934|30.0318|30.1296|30.8144|31.3035|31.3035|31.7926|32.1839|31.548|31.7926|32.1839|32.4774|32.3306|32.4285|32.5263|32.5752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|21.18|20.96|20.54|20.42|20.72|20.56|21.54|21.96|21.86|22.36|22.4|22.2|22.1|21.32|21.08|21.16|21.28|21.26|21.54|21.76|21.8|21.44|21.32||20.38|20.32|19.88|19.91|20.42|19.6|19.39|19.42|19.62|19.78|19.51|19.45|19.73|20.02|20.38|20.38|20.64|19.63|19.69|18.86||19.1|19.36|19.33|19.25|19.2|19.25|19.13|18.58|18.81|19.13|18.92|18.89|19.36|||19.7|19.24|19.01|18.79|18.88|18.85|18.67|19.16|18.6|18.08|19.25|18.99|18.4|16.71|17.2|15.88|14.31|15.37|16.06|17.4|17.92|19.82|19.86|20.66|21.78|22.46|22.56|21.94|21.46|21.2|22.3|22.82|23|23.6|23.94|23.76|23.58|23.5|23.5|23.5|23.24|23.08|23.54|23.62|23.34|23.18|23.04|23|23.2|23.12|23.12|23.22|22.98|22.84|23.3|23.04|23.06|22.72|22.66|22.48|22.08|21.52|21.64|21.66|21.5|21.52|21.94|21.86|21.64|21.82|21.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|69.9|68.2|68.6|68.05|68|67.9|67.7|70.6|69.6|70.65|72|74.9|72.1|69.65|71.15|72.15|76|76|80.65|80.55|79.45|78|73.55||72.45|73.45|70.95|66.95|66.55|64.95|66.05|66.25|65.5|65.15|61.4|59.45|64.6|68.15|66.9|67.4|64.15|62.65|62.2|58.85||64|66.9|63|61.8|60.1|62.55|60.65|60.2|63.2|64.75|62.85|61.8|64.35|||61.4|58.65|56.85|53.6|49.82|50.85|50|53.75|51.5|50.55|55.65|53.95|55|48.8|50.05|43.32|43.98|50.7|57|57.25|59.7|70.75|71.8|72.55|81.9|83.6|86.75|85.5|84.05|83.7|87.9|94|93.6|93.65|97.6|98|99.35|98.8|99.9|99.55|101.5|103|101.4|94.1|93.45|93.8|95.6|94.1|91.1|89.95|89.2|91|90.7|90.5|91.35|90.45|91.2|91.65|90.75|90.6|92.15|91.7|92.2|91.4|92.15|92.8|91.85|90.85|90|91|95.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC|5.65|5.78|5.75|5.71|5.21|5.22|5.29|5.74|5.82|5.5|5.3|5.13|4.69|4.6|4.64|4.32|4.6|4.4|4.23|4.01|3.945|3.88|3.805||3.825|3.76|3.86|3.795|3.89|3.86|3.85|3.9|3.91|3.95|3.76|3.76|3.85|3.95|3.88|3.95|3.955|3.98|3.99|4.02||4.13|4|4.01|3.95|3.905|3.935|3.97|3.925|3.935|3.955|3.925|3.95|4.13|||4.07|3.94|4.045|4.17|3.905|3.86|3.995|4|3.9|3.985|3.94|3.8|3.77|3.69|3.825|3.62|3.56|4|4.095|4.12|3.8|4.31|4.33|4.485|4.835|5.14|4.88|4.84|4.9|5.01|5.27|5.51|5.8|5.62|6.23|6.19|5.93|5.8|5.79|5.63|5.54|5.51|5.59|5.57|5.62|5.41|5.41|5.24|5.07|5.03|4.99|5.17|5.21|5.25|5.28|5.18|5.37|5.38|5.37|5.1|5.09|5.26|5.18|5.2|5.23|5.09|5.16|5|5.21|5.4|5.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.774|8.812|8.707|8.6|8.766|8.692|8.606|8.797|8.673|8.623|8.656|8.72|8.726|8.653|8.572|8.643|8.878|8.782|8.923|9.03|8.972|8.985|8.815||8.375|8.4|8.293|8.158|8.2|8.083|8.024|7.951|7.991|7.993|7.791|7.782|7.95|8.05|8.05|7.96|8.296|8.2|8.322|7.96||8.212|8.055|7.884|7.74|7.771|7.86|7.775|7.762|7.882|7.854|7.737|7.73|8|||7.92|7.633|7.975|7.971|7.851|7.969|7.978|8.158|7.806|7.876|7.822|8.253|7.94|7.51|8.099|7.522|7.482|7.611|7.323|7.977|8.019|9.1|9.2|9.25|9.67|9.895|10.078|9.882|9.556|9.405|9.716|10.068|10.186|10.266|10.576|10.52|10.578|10.562|10.618|10.62|10.446|10.318|10.324|10.364|10.388|10.4|10.376|10.322|10.274|10.11|10.104|10.16|10.078|10.09|10.15|10|10.03|9.991|10|10.076|9.889|9.783|9.805|9.802|9.771|9.805|9.725|9.739|9.725|9.8|9.771|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|15.24|15.18|15.08|15.1|14.98|14.86|14.74|15|14.94|15.02|15.22|15.4|15.28|15.08|15.32|14.8|16.1|16.48|16.74|17.5|16.54|16.16|15.16||14.6|15.38|15.2|14.64|14.6|14.1|14.28|14.22|13.64|13.52|12.98|12.3|12.7|13.36|14.68|14.68|14.04|14.1|14.26|13.96||14.88|15.58|14.72|14.12|13.96|14.12|14.48|13.8|14.68|14.46|13.86|13.64|14.64|||15.02|14.06|14.38|14.02|11.94|12.22|12.04|12.71|12.24|12.54|13.34|12.91|12.36|11.05|11.7|10.65|10.37|11.33|12.56|14.91|14.66|16.91|16.63|16.58|17.41|17.75|18.42|18.68|18.68|19.14|19.76|20.56|21.12|21.88|22.78|22.84|22.74|22.76|22.82|22.76|22.54|22.92|23.08|22.82|22.66|22.42|22.62|22.4|22.54|22.28|22.08|22.5|22.32|22.44|22.6|22.6|22.84|22.98|22.94|23.18|23.26|22.96|23.24|23.34|23.6|23.78|23.62|23.76|23.64|23.92|24.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|156.7|153.1|153.4|151.8|151.7|153.9|151.5|156.2|153.3|154.1|156.5|156.3|159.8|155.5|154.7|157|161.5|160.7|164.8|165.7|161.9|164.4|150.4||144.6|147.1|148.4|148.5|142.5|139.2|139.5|139.2|138.3|137.4|132.8|131.4|136.2|138.7|137.1|139|141.1|146|139.9|138||145.5|150.3|144.8|139.9|134|134.7|132.6|133.7|136|134.2|131|132.9|135|||138.1|132.2|135.8|131.5|125.5|126.9|125.2|131|128.9|130|135|136.7|130.3|111.3|115.6|112.8|110.5|111|107.5|113.6|115.5|140.5|143.5|145.4|157.3|163.7|166.8|164.6|161.4|161|168.4|175.6|178.1|181.3|188.2|189.9|192.4|190.2|191.5|192|191.2|188.5|188.6|186.6|185.7|184.4|182.5|178.5|177.8|175.5|177.1|179.3|178.6|176|179.4|178.1|179.2|178.5|178.4|177.7|175|173.7|173.5|172.5|173.3|174.5|173.5|174.1|173.1|173.9|174.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|54.2|52.9|51.9|51|51.4|51.6|50.1|54.3|57.9|53.8|56.4|61.7|64.5|59.8|65.2|64.3|66.9|70.8|75.3|80.1|84.3|76.4|78.7||86.5|89.8|91.9|108.4|121.4|148.2|150.8|152|153.6|154|186.6|165.6|173.4|181.2|159.2|157|152.6|168.6|146.2|133||131.2|135.4|137.8|125.4|119|99.9|91.4|82.9|80|79.7|78.3|75.1|75.3|||72.6|72.7|76.4|64.5|61.8|67|67.6|71.2|65.6|64.9|66.5|65.6|65.8|61.5|67.3|65|68.5|71|68.1|66|62.8|67.8|67.5|65.6|68|70.3|73.2|74.7|71.3|71.3|72|74.3|75.6|75.8|75.8|75.9|78.3|74.8|74.9|76.2|76.7|76.8|76.2|75.5|78.1|77.1|77.1|74.2|73.1|74.2|74.1|75.4|75.3|75.1|76.3|76.9|75.9|76|76.6|76.7|76.9|76.2|79.8|79|76.2|78.1|74.8|74.1|71.6|74.7|75.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|35.9|34.8|34.8|34.8|34.5|34.5|35|35|35.1|34.5|34.1|33.6|34.7|32.8|32.7|32.9|31.3|31.2|31.3|30.4|29.2|31|32.5||32.8|33.4|33.4|32.6|32.9|32.7|33|33.3|32.9|33.2|33.6|33|33.3|34.7|33|32.7|32.6|32.8|32.7|32.6||31.9|32|31.8|31.8|31.3|31.3|31.1|31|30.7|30.2|30.1|29.8|29.3|||29.6|29.9|28.2|28.5|26.8|27.2|26.6|26.6|27.7|25.1|24.2|25.7|26.6|22.7|23.8|22.3|21.8|22.9|22.9|26.5|26.8|27.8|28.4|28.2|28.3|29.6|29.5|29.6|29.3|29.4|30.7|31|31.7|31.7|32.1|32.2|32|32.1|32.5|32.2|32.5|32.7|32.6|32.8|32.8|32.7|32.9|33.2|33.4|33.2|32.9|33.4|33.1|33.3|33.4|33.1|33.4|33.6|33.6|33.9|34.3|34.2|34.7|34.3|34.1|33.5|34.5|35.1|34.9|35.1|36.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC|0.595|0.572|0.57|0.5945|0.58|0.5825|0.579|0.5975|0.582|0.604|0.604|0.623|0.637|0.6235|0.62|0.62|0.6625|0.655|0.684|0.646|0.628|0.6335|0.609||0.5645|0.5995|0.603|0.5945|0.598|0.6075|0.6055|0.65|0.616|0.6115|0.6135|0.6355|0.65|0.66|0.676|0.688|0.668|0.66|0.67|0.6515||0.65|0.6735|0.64|0.6275|0.62|0.6365|0.6245|0.62|0.658|0.6505|0.63|0.626|0.647|||0.62|0.612|0.649|0.6095|0.5935|0.593|0.573|0.56|0.5455|0.5515|0.5875|0.6065|0.563|0.5465|0.5495|0.607|0.6125|0.5445|0.5355|0.561|0.5485|0.635|0.648|0.63|0.7005|0.7015|0.76|0.803|0.773|0.796|0.8205|0.8755|0.846|0.8265|0.892|0.89|0.902|0.8985|0.913|0.9155|0.92|0.94|0.921|0.8985|0.9155|0.93|0.9045|0.9015|0.873|0.892|0.901|0.934|0.9525|0.9245|0.92|0.9335|0.953|0.982|1.068|1.067|1.07|1.075|1.105|1.102|1.113|1.12|1.137|1.16|1.114|1.151|1.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|36.56|35.58|36.4|35.96|35.9|35.78|35|36.46|35.8|35.46|35.8|35.26|36.5|35.78|35.9|35.32|37.82|38.76|39.46|39.76|37.66|39.26|37.08||35.1|35.94|37.3|36.82|33.72|33.86|34|34.16|33.5|33.5|31.82|30.54|31.6|33.64|34.5|34.08|33.18|33.44|33.1|32.16||33.8|34.78|31.78|31.58|30.66|30.14|29.44|29.46|30.96|31.28|29.64|30.98|32.24|||32.1|29.48|29.04|28.02|24.84|24.66|25.3|26.56|25.5|24.68|27.12|26.48|25.14|22.54|22.36|20.82|21.54|22.84|24.62|27.22|26.52|31.52|31.56|31.52|33.8|34.62|36.68|37.3|36.66|37.34|38.04|39.88|39.04|40.24|42.1|43.9|43.5|42.64|44.3|43.58|44.52|44.4|42.64|42.12|42.62|43.64|43.64|43.48|42.7|42.58|42.98|43.92|43.98|43|44.24|44.52|45.94|46.32|46.9|46.1|45.84|46.5|47.3|47.5|48.46|49.86|50.3|49.82|48.9|48.74|50.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|75.2|74.2|74.15|73.45|72.45|71.5|70.15|73.45|73.25|75.65|74.75|76.35|77.85|74.05|73.95|74.2|75.9|77.05|77.4|77.35|75.65|75.85|73.8||72.05|72.2|71.35|70.6|71.3|70.7|71.55|71.4|70.55|70.55|69.05|68.9|68.2|71.1|70.95|71.3|70.05|69.55|70.65|68.8||71.1|71.7|70.8|68.55|67.75|69.85|69.45|67.95|69.7|69.65|67.45|67.4|69.2|||67.9|66.7|66|65.35|64|65.7|65.65|67.35|64.6|64.65|64.35|62.8|62.1|56.2|59.3|55|55.5|58|58.95|61.9|63|68.65|67.5|68.45|72.75|74.35|79.55|76.65|75.95|76.85|78|79.7|80.45|80.75|83.85|84.45|84.55|82.55|82.7|83.05|83.25|84.3|84.7|84.7|84.3|85.7|85.6|85.45|84.15|83.5|84.5|85.3|85|85.8|87.55|86.25|86.55|86.45|85.75|85.35|85.25|85.05|85|85.05|85.6|85.5|84.1|83.15|83.05|83.05|83.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.78|3.9|3.92|3.86|3.96|3.92|3.8|3.7|3.8|3.6|3.7|3.6|3.56|3.66|3.7|3.52|3.7|3.66|3.66|3.6|3.76|3.7|3.8||3.7|3.54|3.4|3.4|3.26|3.38|3.38|3.38|3.38|3.38|3.4|3.4|3.42|3.44|3.44|3.4|3.38|3.38|3.44|3.44||3.4|3.46|3.5|3.5|3.56|3.6|3.6|3.7|3.7|3.74|3.74|3.74|3.86|||3.86|3.88|3.9|3.9|3.9|3.9|3.98|4|3.8|3.8|3.8|3.84|4|3.96|4|3.88|4|4|4|3.88|3.9|4.12|4.16|4.12|4.2|4.26|4.26|4.26|4.3|4.24|4.24|4.26|4.38|4.36|4.4|4.5|4.5|4.5|4.5|4.54|4.44|4.54|4.5|4.46|4.44|4.48|4.48|4.5|4.4|4.36|4.4|4.42|4.46|4.5|4.8|4.26|4.22|4.18|4.18|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.16|4.14|4.14|4.18|4.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|82.5|78.8|78.95|78.2|77.05|76.4|75.65|78|77.1|78.45|78.75|79.15|79.85|75.8|76.05|76.25|81.2|84.3|88.2|88.55|86.75|89.55|84.45||79.1|82.85|80.75|80.85|77.8|73.3|74.2|73.05|71.7|71.4|65.75|64.5|67.6|70.35|70.55|70.95|68.9|67.9|68.35|67.15||71.75|74.5|73.3|71.5|66.8|68.15|67.1|65.35|70|70.4|65.7|64.85|70.6|||70.4|68.3|67.5|65.1|60|60.3|58.75|60.5|57.6|58.8|60.6|61.05|57|48.1|49.42|43.9|45.68|52.1|53.85|60.45|60.7|72.35|72.2|73.3|79.75|85.05|87.6|89.4|87.75|88.95|95.15|97.5|97.45|99.5|105|108.4|109.1|110|112.2|112.8|111.8|111|110.5|107.5|107.9|107.2|106.5|103.4|103|104.6|107.4|108.5|109.4|108.3|109.7|108.6|118.1|120.4|120.6|117|115.1|112.4|113.8|113.8|114.2|113.8|115.3|114.4|113.1|112.7|114.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|7.649|7.79|6.59|6.48|6.392|6.7|6.704|6.883|6.949|6.934|6.821|6.9|6.5|5.907|6.02|6.833|6.831|6.701|6.6|6.949|6.812|6.5|5.982||5.852|6.14|5.72|6.051|6.063|6.126|6.049|6.1|6.07|5.948|5.683|5.519|5.5|5.437|5.338|4.75|4.215|4.3475|4.0005|3.35||3.4665|3.45|3.466|3.29|3.125|3.185|3.1|3.25|3.3395|3.35|3.15|3.15|3.249|||2.934|2.851|3.01|2.9485|2.69|2.775|2.732|2.745|2.59|2.8|2.775|3.09|2.895|2.6115|2.558|2.63|2.8175|3|3.1725|3.275|3|3.12|3.24|3.4|3.82|3.885|3.965|3.94|3.881|3.94|4.1|4.322|4.654|4.65|4.6|5.087|5.264|5.269|5.393|5.222|5.675|5.774|5.82|5.782|4.778|4.6715|4.8065|4.673|4.837|4.878|4.8735|4.985|4.8485|5.116|5.58|5.368|5.759|5.791|5.88|5.875|5.9|5.89|5.978|5.947|5.9|5.77|5.775|6.249|5.752|5.624|5.225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|74|74.3|73.7|73|68.7|67.2|66.8|68.7|67|65.7|65.7|65.5|65.6|65.5|64.5|64.8|67|63.3|63.9|65|65.7|65.8|65.5||64.8|62.4|59.6|58.1|56.4|57.1|57.6|56.3|54|52.9|51.6|51.2|52|53.5|53.6|53.7|52.9|50.6|51.2|51.6||52|53.5|53.3|52.1|50.2|50.5|49.9|49.9|50.1|48.45|45.8|44.25|47.5|||44.6|43.55|40.55|41|36.45|36.75|37.15|38.1|37.25|37|38.5|37.65|37.05|33.65|35.4|35.4|33.65|34.35|35|37.95|39.85|44.4|46.2|46.35|48.8|49.85|51.1|51.5|50.1|50.9|52.3|53.6|54.5|55.3|57.9|58.2|58.6|59.2|60|60.4|60.5|60.9|59.2|59.4|60.5|59.5|59|58.6|57.5|57|56.3|56.9|57.3|57.7|58.5|58.5|58.6|58.8|60.1|60.6|60.3|59.8|59.5|61.3|61.2|62|62.2|62.1|62.1|62.7|63.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|29.15|28.6|27.95|27.8|27.4|25.8|26.2|25.6|25.4|25.25|25.05|25.6|24.5|24.4|24.4|25.05|25.3|24.65|24.4|23.35|22.75|22.75|22.7||21.7|21.85|21.6|20.25|20.45|20.3|20.4|20.9|20.4|20|18.74|18.68|20.3|20.3|21.05|19.58|19.26|19.2|19.14|19||19.92|20.05|19.02|18.78|18.02|17.78|18.28|18|18.52|17.8|17.72|18|16.72|||16.76|16.48|15.6|16.1|15.9|15.3|14.9|15|14.5|15.05|14.7|15.35|13.7|13.6|15.7|14.4|14.3|12.7|14.55|15.2|14.8|16|17|16.7|17.35|18.15|18.2|17.7|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|26.67|26.37|26.9|26.35|25.94|26.5|26.37|27.5|27.58|28.39|28.87|28.95|29.05|28.15|27.28|26.61|28.8|29.5|30.96|30.4|27.3|27.43|26.08||24.54|27.01|26.65|25.37|23.94|23.39|23.48|23.67|24.07|24.3|23.01|22.92|22.85|24.74|24.38|23.63|23.11|22.98|22.92|23.93||25.38|26.16|24.88|24.15|23.28|24.3|23.47|23.5|24.71|25.36|23.54|23.84|25.5|||25.75|24.75|25.2|23.64|21.87|22.66|22.02|23.11|21.3|22.57|25.06|24.35|23|20.71|21.37|19.625|21.17|23.32|25.4|27.27|28|32.93|34.83|35.9|38.04|39.07|38|38.27|38.78|39.56|39.9|41.31|41.11|42.13|43.19|43.54|43.51|43.16|44.1|43.88|43|43.07|42.64|42.27|42.02|42.96|43.06|43.01|42.7|42.8|43.16|43.94|43.99|43.55|45.14|44.94|45.68|46.66|43.69|43.67|44.01|43.35|43.19|43|43.66|44.2|43.82|43.24|42.69|43|43.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|415.5|401.5|394|394|408|410.5|393|397.5|388.5|394|398.5|403.5|394|385|388.5|384.5|395.5|390.5|398|400|416|419.5|416||400|409|403|389|395.5|382|375.5|374.5|384.5|359|335.5|330.5|346|332.5|339.5|348|350.5|325.5|334|304.5||323.5|330.5|334|327.5|325.5|340.5|343.5|333.5|345.5|324|317.5|305.5|317.5|||313.5|295|267.5|261.5|252.5|258|260.5|267.5|265|256.5|275|260.5|255.5|218.5|215|224|212|226.5|233|271.5|266|286|296|282|308.5|324|336.5|323.5|308.5|302|318|334|367.5|368|374.5|375|368|357.5|357|360.5|369|359.5|353|337.5|336|342.5|345|340|328|319.5|319|325.5|324|328|342|334.5|356.5|340|339.5|332.5|333.5|336.5|335|334.5|343.5|338|336|347|331.5|331.5|330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|30.45|30.55|30.1|30.25|28.9|28.85|28.45|29.05|28.45|28.7|29.05|29.25|29.8|29.45|28.7|28.6|30.15|30.7|31.2|31.9|31.1|31.15|29.85||29.05|29.1|28.9|28.95|28.45|28.25|28.85|28.8|27.5|27.4|26.1|26.5|27|28.4|29.05|29.05|28.05|27.45|28.65|26.6||28.1|28.85|28.1|27.35|26.75|26.6|26.1|26.4|27.05|26.95|26|26.3|27.4|||26.95|26.1|26.3|25|23.85|25.1|25|23.65|23.05|22.95|22.2|22.9|23.95|21.7|22.4|21.45|21.4|22.15|22.05|23.35|22.85|26.65|27.2|27.55|30.5|31.2|32.2|32.75|32.15|32.45|32.95|34.15|34.25|34.45|37.2|39.5|38.6|38.35|38.85|38.85|38.75|39.3|38.8|36.85|37.2|38|38.7|38.25|37.25|36.85|37.35|37.9|37.8|37.5|37|37|38.2|39.05|39.4|38.8|39.3|38.7|39.55|39.65|39.6|40.45|40.45|39.35|38.75|39.05|39.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|18.7234|18.196|18.1772|17.9323|17.8758|17.7063|17.8946|18.0642|17.9888|17.8946|18.1395|17.8946|17.8946|17.7063|17.8758|18.3655|18.8365|18.8365|19.7783|19.7783|18.7423|18.8365|18.7423||18.3467|18.5539|17.6874|17.4237|16.9528|16.9151|16.8586|16.8775|16.8586|16.9528|16.6703|17.1223|17.3107|17.5744|17.6121|17.857|17.5179|17.3861|17.4049|16.6891||17.4237|17.273|16.9905|17.0847|16.5761|16.6138|16.0863|15.1822|15.5778|15.5778|14.975|14.7113|15.3329|||15.3706|14.2215|14.052|13.7129|13.242|13.6753|13.1855|13.6564|13.6564|13.7129|15.0692|14.2592|14.1273|13.2797|13.9767|14.7866|13.9201|14.5983|14.5041|16.6326|16.3124|19.6841|20.2021|20.5788|23.0747|22.6508|23.1688|22.8392|21.4736|21.9445|22.9334|23.7339|24.1107|24.299|25.335|25.4292|25.2879|23.9223|23.3572|23.5456|23.5927|23.7339|23.3101|23.1688|22.8863|22.6038|21.709|21.9445|21.9445|21.9916|22.3683|22.6038|22.6038|22.7921|23.4514|23.1688|23.5456|23.0747|23.0747|22.3683|22.1328|21.6619|21.2852|21.0968|20.7672|20.7201|20.1079|20.0608|20.2021|20.4846|20.7201|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|29.55|30.2|30.05|30|28.5|28.8|28.95|29.1|28.45|28.15|29|28.6|29.5|28.7|27.85|27.8|28.8|29.55|29.8|30.1|29.5|30.35|26.85||25.7|26|26.15|26.4|26.75|26.55|26.8|27|27|26.2|25.95|24.9|26|26.3|25.45|25.95|25.8|25.4|25.2|24.75||24.75|26.1|24.8|24.9|24.6|24.6|23.85|23.4|25.25|24|23.85|23.1|24.45|||25.45|24.2|23.7|22.5|21.75|21.9|20.9|22.05|20.5|19.56|20.85|21.45|21.1|19.96|20.15|19.6|19.86|21.65|22.25|22.4|22.8|25.5|25.65|26.1|28.35|28.85|29.55|30.1|29.85|30.6|30.4|31.3|31.05|31.35|33.3|34.45|34.45|34.75|34.95|35.55|35.35|35.95|35.65|34.4|35.45|36.25|36.1|35|34.8|34|34.7|34.7|34.3|34|34.05|34.05|34.95|35.45|35.6|35.75|35.95|36.25|36.35|36.85|37.1|37.95|37.75|38.25|36.5|36.7|37.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|20.36|20.1|20.76|19.74|19.21|18.83|19.02|19.07|18.83|18.36|18.65|18.52|18.58|17.95|17.94|18|19.02|19.18|19.97|19.77|19.35|19.01|18.43||17.46|17.84|18.02|16.94|16.96|16.28|16.2|16.5|16.04|15.65|14.89|14.85|15.05|15.9|16.11|16.23|16.25|16.71|16.51|15.82||16.54|16.88|15.61|15.91|15.03|14.88|14.79|14.67|15.27|14.42|14.1|14.54|14.97|||14.97|15.07|14.9|14.23|13.7|13.5|13.82|13.95|13.41|12.77|13.77|12.55|11.74|11.25|10.93|10.11|10.5|11.88|12.88|13.55|13.13|15.84|15.78|16.18|16.5|16.13|17.91|18.34|18.1|18.13|18.25|18.71|18.57|19.63|20.52|20.64|20.66|20.7|20.92|20.62|20.76|20.9|20.18|20.06|20.04|20.78|20.1|20.02|20.04|19.82|19.7|19.94|20.16|19.98|20.34|20.34|20.9|21.38|20.9|21.32|21.2|21.42|21.26|21.48|21.26|21.64|21.64|21.58|21.7|21.92|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5.772|5.58|5.622|5.692|5.592|5.7|5.764|6.11|5.994|6.158|6.226|6.372|6.514|6.26|6.42|6.468|6.818|7.088|7.274|6.746|6.232|6.156|5.984||5.714|6.002|5.98|5.72|5.53|5.364|5.432|5.57|5.46|5.5|5.174|5.116|5.248|5.322|5.35|5.66|5.742|5.746|5.766|5.722||6.15|6.202|6.126|5.996|5.616|5.872|5.638|5.638|5.844|5.88|5.466|5.354|5.89|||5.808|5.56|5.598|5.26|5.196|5.506|5.202|5.308|5.414|5.41|5.78|5.738|5.842|5.22|5.518|5.618|6.22|5.606|5.226|5.282|5.26|6.65|5.83|5.74|6.348|6.7|7.054|7.154|7.16|7.39|7.556|8.008|7.924|8.136|8.576|8.758|8.812|8.758|8.92|8.896|9.042|9.122|9.028|8.96|9.074|9.332|9.19|9.03|8.802|8.8|8.668|8.788|8.428|8.276|8.682|9.258|9.274|10.105|10.33|10.235|10.28|10.145|10.365|10.3|10.465|10.44|10.885|10.95|10.895|11.04|11.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|14.4|14.4|14.4|14.4|14.3|14.6|14.6|14.6|14.7|14.9|14.8|15||14.3|15|15|15.5|15.5|15.5|15.3|15.1|14.8|14.8||14.8|14.6|14.8|14.6|13.4|12.9|13.2|13.9|12.1|12.1|11.7|12|12.3|13.1|13.1|12.7|12.8|13.5|13.3|13||13.3|13.2|12.9|12.6|12.8|13.4|13.6|13.8|13.9|13.8|13.9|13.9|14.7|||14.2|14.4|14.4|14.2|14.6|14.4|14.4|15.1|15.8|16.3|16.6|16.1|16.3|16.2|16.8|16.2|16.7|17.2|17.7|18.8|18.4|19|19.5|19.3|20.6|20.4|20.8|20.4|20.4|21|21.4|21.8|22|22.6|23.6|24.2|24.2|24.2|24.8|25|25|25|25|27|28.6|28.6|28.4|29|30|24|24|23.6|23.6|23.4|22.8|21.6|23.2|20.6|20.6|20.8|20.8|19.9|19.7|19.9|19.8|19.8|19.7|20|19.9|19.7|20.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|55.0295|54.0167|54.4139|54.394|53.2819|53.4209|52.2691|54.4933|54.0366|53.7982|53.838|53.2025|52.6861|50.8194|51.4747|49.9853|52.8847|54.533|55.9629|56.0622|55.0692|55.5061|52.5273||49.8463|51.5542|48.9427|47.4533|45.3979|44.7127|45.3284|46.4007|45.5269|45.5865|43.551|41.9424|42.8857|44.8716|44.7326|45.6362|44.6929|44.534|44.7028|41.6643||44.9907|47.1554|43.6701|46.9568|43.4318|43.8786|43.8886|43.1439|44.3652|44.1567|40.9594|40.8998|44.0872|||44.0574|41.5452|42.1906|39.7479|37.9805|38.2287|37.4244|39.1621|39.0529|38.0004|40.443|39.599|37.7025|34.4456|36.0442|35.23|37.1861|37.9606|36.1932|38.7451|38.3578|44.107|44.1666|44.9709|47.5228|47.076|48.3569|49.2307|48.3469|47.8604|49.9059|52.0705|51.9712|53.4209|57.0949|58.1871|58.7829|57.492|59.5375|59.1205|60.1134|61.1064|60.2922|59.2396|59.3985|60.6893|60.5106|58.5644|56.6778|56.3005|56.5388|56.9558|56.3998|56.4395|57.5516|57.0949|58.2467|59.9744|61.9206|60.9872|62.0398|61.0071|61.0667|60.5503|60.3716|60.6496|60.5901|61.3646|61.8213|62.4171|63.0526|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|4.846|4.76|4.864|4.876|4.516|4.55|4.512|4.816|4.1|4.19|4.25|4.25|4.282|4.068|4.114|4.112|4.362|4.48|4.698|4.58|4.294|4.202|4.104||3.808|3.952|3.926|3.86|3.66|3.538|3.628|3.672|3.688|3.598|3.372|3.368|3.47|3.67|3.784|3.864|3.7|3.408|3.546|3.244||3.73|3.916|3.66|3.648|3.512|3.712|3.562|3.56|3.662|3.568|3.462|3.46|3.726|||3.618|3.432|3.406|3.384|3.166|3.22|3.342|3.346|3.246|3.274|3.052|3.33|3.276|2.956|3.076|3.18|2.744|3.184|3.17|3.152|3.066|3.896|3.878|4.256|4.7|4.772|5.03|5.06|4.936|4.976|5.13|5.37|5.38|5.565|5.945|6.07|6.085|6.085|6.45|6.33|6.365|6.305|6.28|6.14|6.115|6.21|6.105|5.975|5.835|5.755|5.855|6.06|5.64|5.61|5.675|5.78|5.765|5.755|5.855|5.83|5.82|5.83|5.93|6.085|5.97|6.15|6.185|6.14|6.05|6.175|6.325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|89.41|88.72|90.23|90.29|90.01|89.25|90.21|90.79|92.49|91.96|95.31|95.96|95.75|92.75|94|94.96|97|97.56|99.07|100.5|100|100.88|96.3||95.18|95.77|94.67|94.98|92.73|91.27|89.06|87.91|88.06|86.69|84.1|79.35|82.45|80.96|80.88|81.35|81.14|79.8|81.69|80.35||84.86|86.05|85.47|83.53|79.67|80.27|83.49|80.9|82.02|82.11|79.91|80.78|82.84|||80.79|78.82|79.86|79.69|78|78.02|80.84|80.84|76.3|76.17|78.11|79.95|80.95|74.63|79.13|79.98|82.45|83.49|79.94|76.2|78.86|81.82|77.32|79.92|83.5|86.55|89.7|90.93|90.15|91.99|95.49|95.86|94.48|95.37|98.73|98.39|99.16|97.79|99.95|98.84|98.56|100.56|99.81|98.5|97.6|99.49|99.15|97.82|97.06|98.51|99.3|98.78|97.99|97.33|99.8|99.39|96.93|96.14|95.4|94.59|93.7|93.6|96|92.7|92.1|92.05|92.33|92.18|91.2|91.5|91.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|20.44|19.89|19.85|19.95|19.06|18.9|18.64|19.17|18.44|18.2|18.95|19.05|19.33|19.26|18.49|18.85|20.42|20.68|21.48|21.6|21.4|20.8|19.72||18.93|20.06|18.63|18.29|18.15|17.89|18.14|19|18.04|17.63|17.1|16.79|16.89|17.05|17.7|18.44|18.5|17.85|18|17.91||18.78|19.24|18.36|17.67|17.86|18.36|17.3|17.58|18.95|18.9|18.94|18.15|20.64|||19.85|19.9|19.41|18.91|17.46|16.85|17.29|17.4|18.17|17.15|18.72|19.53|18.52|15.2|16.58|19.14|15.84|16.41|16.82|17.31|16.95|19.25|19.82|18.9|21.4|21.38|21.84|21.48|20.94|21.7|22.4|23.22|22.46|22.9|24.28|24.22|24.18|24.46|25.2|24.76|24.92|25.36|24.62|23.98|24.46|24.74|25.2|24.78|24.02|24|24.36|25.18|24.64|23.94|23.96|23.76|24.5|25.9|27.2|26.86|26.9|26.94|27.32|27.38|27.98|27.98|28.62|28.5|28.7|29.04|29.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|56.5|56.6|57.1|57.1|55.85|56.55|56.8|57.8|56.55|55.95|57.6|57.85|57.3|56.45|56.25|57.85|60.35|61.2|63.5|64.1|63.2|62.85|60.4||58.6|60.85|60.45|58.8|58.15|57.3|57.8|58.65|56.15|55.75|53|52.25|54.1|55.3|56.3|56.55|54.95|54.3|54.9|53.4||55.05|59.6|55.2|54.9|53.5|55.45|54.45|54.1|55.65|53.35|51|50.2|52.65|||52.9|51.2|52.4|49.38|46.36|47.24|47.3|48.78|48.78|47.9|48.86|48.38|46.04|42.92|44.32|46|46.2|48.58|46.4|47.4|46.3|50.8|50.9|50.9|54.3|55.25|56.8|57.25|56.45|56.6|58.25|60.4|59.3|60.5|63.6|70|70.3|69.9|71.8|71.2|71.35|72.4|72.05|70.65|70.05|71.4|73.4|71.95|70.35|68.55|69.6|70|68.7|68.7|71.65|69.3|69.5|70.3|70.85|68.8|68.75|68.1|68.05|67.8|68.1|68.85|67.35|69|68.3|67.95|68.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC|39.4|40|37.8|40.5|37.4|37|37.6|40|36.9|37.5|36.4|37.2|37.1|35.5|36.7|37|38.4|39.2|39.1|39.9|38.4|39.6|38.6||38.5|40|40.2|40.2|39.6|38.5|38.8|40|38.4|36.3|36.7|35.9|36|35.3|36.6|37.6|37.1|37.9|37|37||36.4|37.8|37.1|36.5|36.1|35.6|37|36.1|37.1|36.7|36.4|34.6|36|||35|32.8|34|34.6|32.5|31.4|29.5|29.1|28.55|27.6|28.75|28.9|26|25.05|24.5|22.55|22.5|25|23.95|25.5|26|26.35|28.5|25.9|27.55|28.65|29.15|30.6|28.2|28.4|31.15|31.45|32|32.4|34.75|34.85|34.5|34.5|34.6|36.15|36.2|36.7|33.85|34.4|34.65|35.6|35.75|34.9|31.05|32.6|33|34|35.6|34.55|33.55|35.45|36.05|37.15|37.4|37.1|36.55|36.2|36.6|36.7|37.05|36.9|37|37.35|37.15|37.35|37.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|68.6|67.8|66.7|67.7|66.4|66.9|66.4|67|67|68|68.3|67.8|68|66.2|65.1|64.2|66.2|67.8|67|67.2|66.1|67.3|66.1||63.4|63.7|62.9|61.4|60.5|60.3|59.4|58.7|55|56|51.6|51|51.8|52.7|52.1|51.8|51.9|52.2|52.4|51.6||52.5|51.7|50.3|50.1|50.5|50.5|50.3|48.55|49.4|49.15|48.25|47.8|49.15|||47.2|47.1|46.8|47.05|45.7|45.05|46.05|46.5|43.8|44.15|45.5|44|43|40.55|39.85|39.8|41|40.3|40.85|43.6|43.3|48.05|48.25|47.35|50.5|52.2|52.7|52.1|51.7|51|52.5|55.6|56.2|58.4|60|58.3|58.5|58.4|58.4|57.6|57|57.6|58.8|56.9|56.5|55.3|55.5|55.3|55.7|55.7|56|56.3|56.2|55.9|56.5|56.1|56.5|57.1|57.4|57.5|57.3|57.5|57.6|58|57.8|57.2|57.4|58.3|57.7|57.7|57.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|48.78|47|46.96|47.57|46.65|46.83|46.02|48.39|47.18|48.17|47.92|47|47.19|45.28|45.4|45.35|48.43|49|51.12|51.34|50.02|50.26|48.97||46.48|48.27|47.28|48.28|46.31|45.49|44.92|45.63|44.92|45.55|43.18|42.98|43.51|45.8|46.29|46.81|45.81|46.09|45.56|43.35||44.96|46.84|44.9|42.59|40.73|41.95|40.89|40.82|42.03|42.63|40.09|39.47|41.77|||41.85|39.64|40|38.51|36.27|36.45|34.84|36.42|36.38|35.91|37.45|35.61|34.15|29.68|31.45|29.17|29.3|34.6|33.63|37.66|37.05|41.6|41.54|40.3|44.59|45.73|46.85|45.91|45.67|47.31|49.35|50.34|51.88|52.92|55.28|56.54|56|55.36|56.3|57.26|57.66|58.26|57.7|56.88|56.96|57.62|57.16|55.74|54.9|54.32|54.42|54.7|53.8|53.26|55.5|54.88|55.48|56.32|56.32|56.38|56.3|55.84|56.98|57.2|57.88|57.88|58.04|58.8|58.5|59.62|60.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|116.8|115.14|113|113.22|114.38|114|114.46|119.42|119.42|121.26|120.58|119.58|118.7|117.46|117|117.68|116.94|116.94|118.54|118.8|119.32|116.1|114.88||112.08|109.8|106.7|107.76|111.5|111.66|110.82|111.26|110.5|110.46|108.44|108.24|110.04|109.58|112.36|108.26|109.3|106.66|107.96|104.24||104.84|104.8|106.98|106.88|105.46|104.66|104.58|103.24|104.5|102.48|102.08|103.58|100|||100.6|101|98.8|101|102.7|100.66|101|102.7|102|94.08|98.32|98.44|96.78|85.14|86.76|81.5|77.4|83.52|86.24|91.82|93.82|104.15|104.8|110|111.95|115.05|115.25|111.4|109.6|108.1|112.3|114.9|114.8|116.9|117.8|116.8|116.95|116.35|115.25|115.35|113.55|113.45|114.1|113.65|112.55|111|110.65|111.35|111.85|111.35|111.35|111.85|110.75|110.1|111.55|110.75|110.45|109.55|109.4|109.4|108.85|108.6|108.4|108.75|108.5|108.9|108.85|108|107.35|107.2|106.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|24.8|24.6|24.8|23.7|23.9|23.9|24.7|24.4|23.3|24.6|23.3|24|24.3|23.7|24.2|24.3|23.9|24.3|24.3|24|24|23.9|23.7||23.2|23.3|23|23.4|23.1|22.7|22.8|22.8|21.2|20.5|20.1|19.45|20.1|19|19.3|19.5|19.85|19.5|19.7|20.3||19.45|19.65|19.45|19.5|19.15|19.15|19.3|18.25|18.25|18|18.25|18.3|18.55|||18.45|18.4|18.25|18.45|18|18|18.1|19.52|20.5|18.22|18.14|18.16|15.52|15.44|16.22|16.24|16.96|16.58|16.04|17.02|16.92|17.72|20|19.76|21|22|21.85|21.9|22|22.2|21.5|21.65|21.55|22.1|22.6|21.4|22|22.15|22.9|23.5|23.7|24|23.9|23.9|24.1|24.15|24.1|24.1|24|23.95|23.9|24|24|23.95|23.9|23.75|23.95|24.05|24.1|24.25|24.4|24.5|24.3|24.55|24.9|24.05|23.45|23.5|23|23.05|24.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC|6.86|6.715|6.735|6.995|6.49|6.625|6.72|6.82|6.77|6.95|7.25|7.335|7.61|7.43|7.455|7.485|8.02|8.47|8.695|8.53|8.475|8.695|8.23||7.455|7.79|7.885|7.52|6.97|6.875|6.945|7.09|6.855|6.9|6.185|6.27|6.08|6.385|6.18|6.37|6.265|6.19|6.405|6.2||6.285|6.83|6.39|6.75|6.735|7.045|6.475|6.57|6.585|6.32|6.25|5.89|6.38|||6.05|6.335|5.795|5.725|5.51|5.615|5.84|5.852|6.4|6.728|7.026|7.186|7.54|6.828|7.466|7.38|7.514|6.894|5.974|6.35|5.428|6.592|6.93|7.01|7.806|8.468|8.674|8.984|8.9|9|9.502|10.16|10.415|11.12|11.86|12.475|12.13|11.96|12.215|10.865|11.365|11.445|11.33|11.12|11|11.34|11.16|10.88|10.59|10.6|10.375|9.716|9.688|9.612|9.36|9.43|9.564|9.692|9.642|9.75|10.02|10.04|10.075|10.15|10.2|10.37|10.47|10.6|10.14|10.495|10.995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|134|131|133|133|134|135|135|134|135|136|135|136|136|134|137|141|144|140|140|142|139|142|143||142|143|142|149|146|143|133|126|127|126|124|124|121|121|118|119|117|118|117|118||119|121|122|122|122|116|122|123|124|126|126|126|124|||126|128|129|119|116|118|126|125|124|125|125|115|114|110|114|107|108|107|110|118|123|135|142|134|150|153|147|145|150|151|154|152|157|160|162|161|163|164|162|162|160|157|161|159|156|158|153|153|154|157|161|160|162|163|165|162|162|161|162|162|159|160|160|162|160|165|166|165|159|160|159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|27.8|27.8|27.8|27.4|27.6|28|28|29.6|27.6|27.2|27.2|27.2|27|26.6|25.4|25.4|25.4|25.4|25.4|25.4|25.4|25.2|25.2||25.8|25.6|26|26|26|26|26|26|26|26|26|25.8|25.8|26|26|26.6|26.4|26.4|26.4|26.2||26.2|26.2|27.6|27.6|27.6|27|27.2|26.6|26.2|26|26|26|25.4|||25.8|26|25|24.8|24.4|26.4|26.2|26.2|26.2|26.2|26.2|26|26.6|26.2|26|25.8|25.8|25.4|24.8|25|24.6|25.6|25.6|26|27.6|27.6|27.6|27.6|28.4|27.6|27.8|27.8|28|27|27|27.2|27.2|27.2|27.2|27|27.4|27.4|27.4|27.4|27.4|27.4|27|27.8|27.8|28.2|28.2|28.2|28.2|28.2|27.8|27.8|27.6|27.6|27.6|27.8|28.2|28.2|28.2|27.6|27.6|27.8|27.8|27.4|27.4|27.4|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|6.3161|6.3018|6.3817|6.4317|6.4188|6.8456|6.3931|6.7086|7.0283|7.2581|7.0426|7.3366|7.4294|7.251|7.4722|7.2474|7.9718|8.4571|8.4607|7.7577|7.3545|7.2688|6.7471||6.5245|6.9727|6.6144|6.5873|6.1662|5.7366|5.8036|5.6509|5.7251|5.8122|5.344|5.4397|5.3112|5.3683|5.4497|5.551|5.6095|5.5838|5.8065|5.6495||5.8222|6.052|5.778|5.6595|5.1242|5.571|5.6024|5.7023|5.9664|5.9549|5.8236|5.9093|6.2604|||6.3375|6.2176|6.2447|6.1748|5.6738|5.6923|5.7151|6.1105|6.1962|6.4574|6.9256|6.8385|7.0683|6.2019|6.5373|6.4003|5.8921|6.3746|6.1776|6.7086|6.2547|7.276|7.4437|7.5186|8.1895|8.2073|8.5249|8.4928|7.8005|8.3429|8.7569|9.3207|9.4919|9.6418|10.5732|10.7159|10.9907|10.9122|10.9193|10.8551|10.8551|10.9693|10.7445|10.3412|10.484|10.7052|10.7302|10.3626|10.0343|9.8702|10.0129|10.1128|9.9915|9.8488|10.2948|10.2806|10.327|10.3055|10.6659|10.8836|10.9371|10.9336|10.9407|11.062|11.2868|11.5331|11.0906|10.9657|10.9479|11.1263|11.9042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC|4.1|4.1|4.06|4.02|4.14|4.12|4.16|4.18|4.2|4.24|4.18|4.2|4.2|4.2|4.1|4.36|4.46|4.36|4.36|4.26|4.24|4.16|4.12||4.2|4.18|4.28|4.24|4.18|4.14|4.16|4.1|4.2|4.18|4.28|4.18|4.2|4.32|4.28|4.22|4.22|4.22|4.24|4.24||4.24|4.28|4.1|4.04|4|4.22|4.18|4|4.08|4.46|4.48|4.4|4.66|||4.46|4.44|4.48|4.16|4.08|4.1|4.04|4.3|4.16|3.78|3.94|3.88|3.88|3.72|3.64|3.8|3.32|3.36|3.6|4.04|4.12|4.46|4.64|4.68|4.92|4.9|4.86|4.9|4.82|4.6|4.6|4.78|4.8|4.86|4.88|4.88|4.88|4.88|5|5|5.1|5.1|5.05|4.98|4.82|4.74|4.7|4.96|4.78|4.84|4.44|4.42|4.42|4.56|4.76|4.96|4.86|4.86|4.82|4.92|4.96|4.98|4.98|5.1|5.05|4.86|4.9|4.74|4.64|4.6|4.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC|3.39|3.3|3.3|3.3|3.36|3.3|3.24|3.2|3.24|3.25|3.14|3.15|3.09|3|3.05|3.11|3.05|3|2.9|2.85|2.84|2.89|2.88||2.8|2.76|2.7|2.8|2.72|2.73|2.77|2.8|2.76|2.76|2.75|2.64|2.8|2.8|2.91|2.79|2.8|2.75|2.8|2.79||2.9|2.9|2.9|2.9|2.89|2.9|2.89|2.79|2.86|3.1|3.1|3.1|3.24|||3.28|3.19|3.19|3.1|2.79|2.85|2.85|2.85|2.98|2.99|3.2|3.27|3.2|2.69|2.7|2.68|2.78|2.88|3|3.3|3.4|3.81|4|4|4.3|4.3|4.43|4.39|4.35|4.19|4.08|4.15|4.11|4.19|4.49|4.5|4.52|4.5|4.54|4.6|4.63|4.68|4.7|4.7|4.76|4.7|4.69|4.5|4.54|4.58|4.59|4.6|4.59|4.6|4.6|4.41|4.49|4.55|4.5|4.56|4.51|4.53|4.53|4.54|4.55|4.55|4.6|4.61|4.63|4.65|4.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|63.9917|65.1841|65.1841|65.7803|65.7803|65.979|63.793|67.7676|63.5942|63.5942|63.1968|63.9917|64.3892|64.1904|62.0044|60.812|62.7993|62.7993|66.9727|64.7866|64.1904|64.3892|63.3955||60.6133|61.0107|61.4082|60.812|60.6133|58.6259|60.4145|59.6196|59.6196|59.8183|58.6259|58.2285|60.812|61.0107|61.2095|60.6133|61.6069|62.4018|65.5816|61.6069||63.9917|62.998|61.2095|63.793|61.2095|67.7676|63.1968|61.0107|61.8057|60.4145|57.0361|56.4399|60.4145|||57.4335|54.0551|52.8627|53.4589|50.6767|51.4716|50.8754|52.1671|47.646|47.6957|46.702|47.0995|46.702|44.7147|46.2052|45.6587|44.0191|45.7084|44.2676|50.3786|49.683|53.8564|55.7443|58.6259|60.812|61.7063|60.812|62.7993|58.4272|57.4335|59.3215|59.2221|57.7316|60.1164|63.1968|64.1904|65.8797|66.1778|66.9727|66.1778|67.867|70.2518|70.848|69.3575|69.4568|71.1461|70.5499|69.8543|68.3638|67.1714|69.1587|71.1461|70.5499|70.9473|72.5372|72.5372|73.4315|73.1334|72.6365|72.2391|72.5372|72.0404|71.941|72.6365|73.7296|73.8289|72.5372|74.6239|74.0277|73.5308|72.8353|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|4.02|3.96|3.96|3.86|4|3.96|3.9|3.92|3.92|3.92|3.9|3.92|4.04|3.98|3.92|3.88|3.88|4.1|4.1|4.1|4.1|4.1|4.1||4.06|4.06|4.06|4.14|4.12|4.12|4.12|4.12|4.1|4.1|4.02|4.02|4.02|4.02|4.1|4.1|4.12|4.12|4.12|4.16||4.3|4.3|4.26|4.3|4.3|4.38|4.36|4.32|4.32|4.34|4.34|4.42|4.5|||4.44|4.34|4.3|4.32|4.26|4.26|4.26|4.26|4.26|4.14|4.2|4.18|4.24|4.16|4.16|4.12|3.8||4.7|5|5|5.15|5.15|5.15|5.2|5.15|5.2|5.2|5.15|5.15|5.2|5.2|5.15|5.15|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.15|5.15|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.15|5.1|5.15|5.1|5.1|5.15|5.05|5.2|5.2|5.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|37.9|38.4|38.4|37.9|38.6|39.7|39.8|40.2|40|39.3|39.2|40|39.5|39|38.6|39|39.5|39.5|38|37.5|39|38.6|39.2||38.7|39.6|39|39.9|40.6|38.7|37.3|37.5|36.4|36.9|36|35.5|35.6|34.2|34.7|34|33.5|34.7|35|33.9||33.4|34|34.9|33.9|34.6|33|32.9|33.5|32.5|30.9|30|30.1|30.3|||31|28.9|28.1|29.5|29.8|30|30.2|30|28.9|28.1|28.9|28|26|25.1|24.3|22.6|22.8|23.4|23.5|25.8|24|26.6|26.8|28.5|30.3|32.6|33|33|30.6|30.4|30.3|31.9|32.1|31.5|32.4|32.5|32.7|32.4|32.3|33.1|32.6|32.3|32.4|32.5|32.6|32.5|32.5|32.6|32.5|33|32.9|32.4|32.8|32.8|31.7|31.5|29.8|29.6|29.7|29.7|29.3|29.8|29.2|29.3|28.8|28.9|27|26.9|27.2|26.6|26.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|8.678|8.186|8.416|8.524|8.38|8.516|8.328|8.766|8.458|8.594|8.508|8.558|8.59|8.24|8.488|8.418|8.84|9.212|9.284|9.114|9.016|9.146|8.9||8.396|8.694|8.476|8.278|8.322|8.166|8.156|8.124|8.07|8.22|7.884|7.838|7.854|8.122|7.948|7.62|7.55|7.908|8.076|7.748||7.928|8.334|7.936|7.77|7.806|7.85|7.872|7.542|7.834|7.714|7.346|7.492|7.768|||7.76|7.686|7.698|7.75|7.78|7.76|7.87|7.868|7.158|7.2|7.362|7.548|7.19|6.692|7.234|7.13|6.414|7.11|7.472|7.79|7.638|8.792|9.044|9.196|10.635|11.975|12.03|12.415|10.415|10.485|10.715|11.245|11.185|11.465|12.04|12.2|12.2|12.07|12.3|12.575|12.45|12.585|12.215|12.315|12.325|12.135|12.395|12.305|12.265|12.595|12.485|12.68|12.76|12.675|12.84|12.645|12.73|13.055|13.095|13.195|13.065|13.255|13.335|13.365|13.43|13.54|13.39|13.33|13.315|13.85|14.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|9.06|9.26||8.64|8.84|8.82|9.2|9.04|9.18|8.86|8.98|9.16|8.86|8.7|8.86|8.98|9.16|9.18|9.16|9.28|9.26|9.18|9.36||9.2|8.5|8.8|9|9|8.9||8.7|8.74|8.56|8.62|8.7|8.34|8.68|8.76|8.9|8.54|8.8|9.16|9.48||8.72|8.96|8.74||8.22|8.54|8.5|8.52|8.48|8.42|8.46|8.36|8.5|||8|8.06|8.28|7.9|9.5|9.18|8.5||8.12|8.4|8.8|8.9|9.22|8.86|7.7|8.84|8.84|8.86|8.6|9|8.5|9.94|9.9|10|11.35|12.1|11.9|12.45|10.2|10.75|11|11.2|11.7|11.35|11.85|12.05|12.2|12.15|12.25|13.4|12.65|12.45|12.3|12.5|12.85|12.75|13|13|13|12.75|12.95|12.75|12.85|12.95|12.95|12.8|12.9|13|13|13.1|13.2|13.25|13.3|13.25|13.25|13.35|13.15|12.8|13.15|13.25|13.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|5.35|5.43|5.46|5.52|5.45|5.55|5.57|5.76|5.68|5.51|5.54|5.53|5.55|5.51|5.5|5.63|5.65|5.57|5.74|5.68|5.65|5.7|5.54||5.2|5.19|5.09|4.885|4.805|4.75|4.715|4.835|4.84|4.76|4.645|4.61|4.55|4.53|4.565|4.61|4.58|4.6|4.605|4.6||4.695|4.535|4.66|4.71|4.7|4.845|4.655|4.7|4.775|4.705|4.665|4.735|4.93|||4.89|4.97|4.87|4.78|4.74|4.715|4.72|4.65|4.61|4.395|4.5|4.53|4.5|4.095|4|3.84|3.915|4.225|4.25|4.65|4.465|4.8|4.645|4.65|5.02|5.25|5.1|5.03|4.9|4.88|5.17|5.34|5.4|5.55|5.8|5.8|5.83|5.86|5.95|5.92|5.89|5.93|5.85|5.84|5.9|5.81|5.71|5.69|5.62|5.62|5.61|5.66|5.66|5.59|5.68|5.64|5.74|5.71|5.6|5.57|5.6|5.6|5.48|5.49|5.5|5.67|5.64|5.59|5.58|5.64|5.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC|9.2346|9.2346|9.3571|9.2346|9.2723|9.1781|9.2912|9.3383|9.3854|9.7058|9.2629|9.6869|10.0073|9.5362|9.5927|9.0367|9.4796|9.4608|10.0638|9.6115|9.4419|9.6115|9.3571||9.4796|9.3948|9.8565|9.3477|9.6681|9.7812|10.0638|10.5162|10.5727|11.3265|11.4585|11.025|11.3265|11.4208|11.2323|10.9873|11.0627|10.6104|10.7235|10.6481||10.1204|10.4219|10.4596|10.5727|10.3654|10.0073|9.9319|10.29|10.3465|10.1769|9.7058|9.6869|10.3089|||9.555|8.1038|8.0756|7.774|6.7846|6.794|6.9919|6.7658|7.0579|7.3123|7.9248|8.0096|7.2935|6.37|6.5585|5.7198|6.2004|6.3229|6.7281|7.7269|8.2075|9.1404|9.31|9.4231|9.9696|10.6481|10.7612|10.8554|10.3654|9.9508|10.3465|10.8177|10.78|10.4596|11.1192|11.9485|12.1369|11.9673|12.1935|12.2123|12.2312|12.1558|12.0427|11.9862|11.9485|12.0615|12.3631|12.3065|12.4008|11.76|11.5715|12.0615|11.8542|11.8165|12.0804|12.2312|12.3442|12.4196|12.1935|12.4385|12.5892|12.8154|12.6835|12.7023|12.4008|12.4385|12.4008|12.3065|11.9296|12.5704|12.6646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|26.4|27.2|27.4|26.8|26.6|26.6|26.6|26.8|26.6|26.8|27|27|27|27|27|27.2|27.2|27|27|26.8|27|27|27||27|27|27|27|27|26.8|26.8|27|27|27|27|26.8|27|26.8|27|27|27|27|27|27||27|27|27|27|27|26.8|27|27|27|27|27|27|27|||27.2|27|27|27|27|26.2|26.4|26|25.5|25.1|25.7|25.5|25.4|24.2|25.2|25.5|25.6|24.6|23.8|25.1|26.5|27.6|27.7|27|28.3|28.3|28|28|27.9|28|28.1|28.9|28.8|28.5|28.9|28.7|28.7|29|29|28.2|28|28.2|28|28.1|27.9|28.1|27.5|27.6|28|27.9|28.4|28.2|28.3|28.6|28.8|28.8|28.7|28.4|28.5|28|28.3|28.8|28.6|28.9|28.2|27.9|28.2|27.9|27.6|27.7|28.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|23.6|23.44|23.7|24.02|23.58|23.06|23.56|24.44|24.36|24.62|24.66|24.98|25.88|24.5|24.92|24.84|26.9|27.88|29.78|29.9|29.5|30.52|28.08||26.34|27.28|26.26|24.2|23.34|22.56|22.6|23.3|22.62|22|20.14|19.53|20.2|20.9|21.48|21.72|21.12|21.34|21|20.96||22.94|21.7|20.46|20.84|21.06|21.48|21.72|21|21.12|21.12|19|18.55|20.14|||19.95|18.68|18.58|18.44|17.1|16.73|16.36|17|17.41|16.13|15.26|16.48|17.3|15.85|16.68|15.15|15.9|17.31|18.34|19.8|20.34|24.1|25.58|25.4|26.16|27.06|28.5|29.72|29.38|29.7|30.28|31.38|31|31.44|33.28|33.84|36.48|36.8|36.9|36.24|36.36|36.9|35.34|34.04|34.64|34.52|34.68|34.32|33.44|32.96|33.06|33.1|33|33.16|33.46|33.68|35.44|35.6|36.48|36.64|37.18|37.36|37.5|37.68|39.6|39.44|38.88|38.18|37.84|38.28|39.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|15.8462|15.7471|15.549|15.9452|16.4404|16.6385|16.8365|16.8365|17.1337|17.1337|17.2327|17.0346|17.3317|17.0346|17.1337|16.6385|17.926|17.5298|17.1337|16.8365|16.7375|16.7375|16.7375||16.9356|16.5394|16.5394|16.4404|16.3414|16.1433|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|15.45|15.1529|15.0539|15.0539|15.0539|15.0539|15.0539|15.0539|15.0539|15.1529|15.2519|15.1529|||15.0539|15.1529|15.2519|15.1529|15.2519|14.8558|14.8558|14.9548|14.9548|14.7567|14.9548|15.6481|15.0539|14.8558|14.6577|14.6577|14.8558|14.8558|14.8558|16.0442||16.4404|16.5394|16.4404|16.4404|16.6385|16.7375|16.6385|16.6385|16.9356|16.8365|16.8365|16.9356|16.9356|16.8365|16.8365|16.8365|16.7375|16.9356|16.8365|16.7375|16.7375|16.8365|16.5394|16.5394|16.6385|16.6385|16.6385|16.6385|16.7375|16.7375|16.7375|16.7375|16.7375|16.7375|16.6385|16.1433|16.0442|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|11.78|8.98|8.85|8.02|7.75|8.6|8.68|8.54|8.79|9.05|9.72|10.78|10.76|10.1|10.3|10.68|10.98|10.52|10.72|10.68|10.62|10.88|11||10.7|10.28|10.86|9.72|9.88|10.46|9.86|10.22|10.1|9.92|9.49|9.26|9.85|10.1|10.66|10.82|11.56|11.54|12|11.72||12.32|11.48|11.84|11.82|11.6|11.86|11.8|11.86|11.96|12.38|11.7|11.62|13.36|||12.88|10.6|9.85|8.63|8.06|8.33|8|8.1|7.93|8.25|9.07|8.61|8.22|7.2|7.4|8.45|7.9|8.79|8.5|9.9|10.48|12.48|11.7|11.18|13.14|12.6|13.7|15|14.1|13.72|15.66|16.26|16.7|16.6|18.8|19.4|19.6|20.05|20.1|20.25|20.95|21.7|19.92|19.46|20.2|21.4|20.7|20.45|20.2|19.18|19.64|21|19.5|18.38|19.3|20.3|23.15|24.5|24.2|23.6|22.4|25.95|21.7|19.8|19.24|18.72|17.52|16.8|16.08|18.08|17.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|21.55|21.65|21.55|22.4|22|22.05|22.3|22.65|23.15|23.5|23.75|23.45|22.95|22.05|21.95|22.05|22.2|22.5|22.7|22.5|22.35|22.65|22.45||22.1|22|21.35|21.5|21.45|21|20.5|20.3|20.1|19.66|19.24|18.92|20.15|20.25|20.65|20.65|19.94|19.34|20|19.6||20.35|20.85|20.15|19.94|19.74|19.58|19.5|19.6|19.8|20.7|20.85|20.8|21.85|||22.75|22.15|21.75|20.05|19.74|19.38|20.05|21|20.42|21.2|20.82|20.32|18.76|16.6|17.83|16.86|16.95|17.12|17.4|19.68|19.19|20.7|20.4|20.24|21.34|21.88|22.14|21.6|21.24|20.92|21.46|21.88|22.04|22.66|23.34|23.78|24.32|25.2|23.84|23.6|22.24|22.18|22.08|21.7|21.78|22|22|22.02|21.88|21.56|21.28|21.42|21.32|21.16|21.4|20.98|20.96|20.62|20.82|20.76|20.86|20.58|20.46|20.22|20.36|20.06|19.73|19.97|19.79|20.02|20.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|2.83|2.8|2.6|2.66|2.82|3.02|2.95|2.98|2.99|2.85|3.02|3.03|3|3.09|3.15|3.17|2.99|2.96|2.99|2.78|2.58|2.45|2.15||2.2|2.08|1.99|2.02|1.84|1.8|1.9|1.88|1.885|1.82|1.715|1.72|1.725|1.675|1.675|1.72|1.68|1.715|1.71|1.695||1.685|1.735|1.675|1.7|1.76|1.705|1.6|1.83|1.975|2.02|2.09|2.1|2.25|||2.11|2.06|1.97|1.945|1.92|1.83|1.825|1.785|1.81|1.8|1.805|1.7|1.87|1.8|1.7|1.625|1.625|1.59|1.505|1.9|2.04|2.04|2.04|2.08|2.31|2.46|2.52|2.51|2.49|2.56|2.62|2.77|2.84|2.94|3.14|3.16|3.17|3.22|3.22|3.26|3.17|3.19|3.25|3.2|3.2|3.25|3.25|3.29|3.35|3.27|3.32|3.33|3.31|3.35|3.35|3.35|3.35|3.35|3.35|3.34|3.36|3.34|3.38|3.35|3.39|3.42|3.43|3.43|3.41|3.39|3.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|32|32|31.75|32|32.25|32|32.6|33.3|33.6|34.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|6.2|6|5.95|5.9|6.1|6.1|6.05|6.25|5.9|6.1|6.15|6.1|6.1|6.15|5.8|6.05|6.25|6.45|6.5|6.65|6.05|6.3|5.8||5.6|5.65|5.55|5.2|5.1|4.92|5|5.1|4.98|4.98|5|5.05|4.84|4.84|4.8|4.88|4.92|4.96|4.88|4.96||4.96|5.15|5.05|5.15|4.96|4.88|4.88|4.88|4.84|5|4.86|4.86|5.15|||5.15|5.25|5.2|5.35|5.15|5.15|5.15|5.35|5.2|5.15|5|4.7|4.76|4.86|5.3|5.15|5.45|5.85|5.65|5.95|5.9|6.35|6.45|6.65|6.75|6.8|6.8|6.85|6.65|6.9|7.05|7.1|7.15|7.1|7.25|7.25|7.25|7.2|7.3|7.2|7.25|7.3|7.2|7.15|7.15|7.1|7.25|7.2|7.15|7.15|7.15|7.15|7.25|7.25|7.25|7.3|7.25|7.2|7.2|7.15|7.2|7.3|7.2|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|17.2|17.3|17.6|17.6|17.6|18.1|18|17|16.7|17.5|17.4|17.2|18|17.7|17.9|18.1|18.4|18.6|18.7|18.2|18.1|18.5|18.3||17.9|18|17.9|18.2|18.3|18.4|18.4|18.7|18.6|18.1|18|17.8|18.5|18.5|18.7|18.4|18.8|19.6|19.1|18.6||18.2|18.8|18.7|18.8|19.3|19.2|19.3|19.3|19.3|19.2|18.8|18.5|21|||19.9|19.8|17|18|16.5|16.3|16.3|15.9|16.9|16.4|16.4|16.3|15.5|15.1|15.5|15|15.85|17.2|17|18.45|20.2|20.6|20.8|20.7|21.6|21.2|21.3|21.9|22.1|22.4|22|23.8|23.9|24.3|24.4|24.4|24.1|24.3|24.7|24.5|24.4|24.5|24.8|24.7|24.9|24.5|24|23.9|24.2|24.2|24.7|24.5|24.5|24.5|24.5|24.4|24.9|25.3|25.2|25.4|25.3|25.2|25.4|24.9|25.1|24.6|24.6|24.8|24.5|24.7|24.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.645|10.435|10.59|10.48|10.1|10.085|10.04|10.515|9.924|10.205|10.18|10.21|10.575|10.065|10.315|10.365|11.36|12.15|12.52|12.33|12.455|12.285|12.06||11.5|11.935|12.005|11.75|11.545|11.2|11.175|11.28|11.02|10.875|10.345|10.26|10.325|11.05|9.75|9.706|8.886|8.814|9.246|9.116||9.146|9.72|9.23|8.164|7.64|7.856|7.868|7.684|7.824|7.958|7.44|7.774|7.802|||7.768|7.348|7.698|7.25|6.872|7.068|6.608|7.23|6.652|6.92|6.764|6.938|6.566|5.9|6.212|6.094|5.886|6.216|7.038|7.362|7.47|9.166|9.39|9.37|10.42|10.04|10.805|10.685|10.985|10.97|10.79|11.1|11.4|11.605|12|12.225|12.04|12.525|12.63|12.345|12.24|12.315|12.295|12.2|12.115|12.34|12.015|12.01|12.005|11.985|12.09|12.44|12.565|12.915|13.205|13.145|13.5|13.505|13.45|13.105|13.15|13.135|13.16|13.175|13.27|13.505|13.565|13.695|13.555|13.625|14.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|0.67|0.6726|0.6635|0.645|0.6625|0.665|0.6575|0.64|0.6499|0.6601|0.665|0.6501|0.66|0.6667|0.6763|0.6727|0.68|0.6874|0.6955|0.6934|0.6806|0.6851|0.6899||0.6994|0.6237|0.6157|0.606|0.6013|0.6048|0.6065|0.6081|0.6151|0.6331|0.634|0.6326|0.6325|0.641|0.6425|0.6443|0.6405|0.6428|0.6305|0.6623||0.675|0.678|0.685|0.6859|0.6867|0.6878|0.6811|0.6853|0.6825|0.6876|0.6877|0.7|0.664|||0.6563|0.6521|0.6551|0.66|0.656|0.6688|0.6541|0.652|0.66|0.648|0.652|0.654|0.642|0.62|0.628|0.628|0.628|0.628|0.668|0.71|0.7|0.754|0.77|0.782|0.85|0.852|0.86|0.886|0.876|0.868|0.888|0.894|0.92|0.926|0.924|0.926|0.928|0.924|0.928|0.922|0.926|0.928|0.928|0.928|0.93|0.932|0.928|0.938|0.944|0.952|0.952|0.958|0.95|0.948|0.98|0.982|0.984|0.986|0.986|0.982|0.984|0.98|0.982|0.978|0.98|0.986|0.98|0.974|0.986|0.986|1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|21.2|21.2|20.6|20.6|19.5|20.2|20.6|20.6|20.6|20.6|20.6|21.6|22.2|23|23.2|23.2|22.2|22.4|22.2|22.4|22.2|22.2|22.2||22.2|22.2|22.4|22.4|22.4|22.2|22.8|22.8|22.8|22.6|22.8|22.8|23|23.2|22.8|23|23|23|22.8|23||22.8|21.8|21.4|21.8|21|21|21|21.2|21.2|20.6|20.4|20.6|21.4|||19.9|19.4|18.7|16.8|15.9|15.4|15|15.6|16|15.6|16.7|17.2|17.4|18.2|18.7|20.4|20.6|21|22|23|24.8|25|25.2|26.6|26.8|27.2|27.8|27.8|26.6|27.8|31.4|31.6|31.8|32.4|33|33.4|33.2|33.2|33.2|33.4|33.2|33.4|33.4|33.4|33.4|33.2|33|32.6|32.4|32.6|31.8|32.4|32.4|32.2|32.2|32.2|32.2|32.2|32.2|32.6|32.2|34|32.6|30.8|30.8|31.8|31.8|32.2|31.2|31.4|31.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|507.5|489|498.4|500|496.4|492|489.6|500.5|501|495|495.2|496.2|488.4|473.8|484.8|492.2|511|527.5|532|540|520.5|523|512||482.4|509.5|489.4|468.2|454.8|445.6|446|458|457.4|448.6|424.6|411|428|443.4|447.8|450.2|435|437.4|427.8|407||440.8|467|440.8|440.2|426.4|449.4|470.4|470|484|500.5|486.8|479.4|516|||493.4|490|486|472|461.6|471.4|470.4|483.8|477.6|476.2|490.4|488.8|479.6|464.8|454.2|426.6|400|432.6|471.6|512|485.4|520|531.5|579|608.5|618|619|619|607|607.5|612.5|632|624|631|652|658|661|660.5|661|660|666|671|666.5|656.5|679|709|697.5|684.5|681|679.5|679|689.5|684|688|706|706|709.5|719|729.5|714.5|720|721|722.5|715|710.5|715|711|712.5|713.5|716|726|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|78.84|76.66|77.2|77.54|76.54|76.72|76.64|77.82|77.36|76.76|77.42|75.54|75.26|72.36|72.64|71.46|76.22|79.62|80.42|80.4|78.46|79.94|75.82||72.96|73.38|74.82|72.96|71.58|67.76|68.38|67.52|69.68|69.38|64.26|60.42|60.88|62.68|64.82|66.46|66.1|62.72|61.12|58.3||61.82|62.98|60.24|59.64|58|60.12|57.28|56.5|58.46|58.9|57|58|61.7|||62.76|60.62|61.36|62|59.82|58.24|59|64.06|63.04|63.34|63.4|62.76|58.18|57.28|53.74|44.46|46.16|51.08|57.06|62.5|64.16|70.54|72.32|73.2|79.24|80.5|81.62|83.5|84.2|82.32|82.52|86.3|86.24|88.5|93.84|95.98|96.12|96.22|97.82|97.6|97.8|101.15|100.2|96.94|97.24|98.68|99.9|99.06|97.72|96.72|98.6|101.05|101|100.7|102.5|102.8|103.7|107.15|107.95|104.75|104.25|102.9|104.45|104.2|103|104.4|103.8|103.45|101.5|102.95|103.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|17.96|18.16|18.16|18.2|18.2|18.24|18.26|18.3|18.38|18.34|18.42|18.18|18.24|18.06|18.18|18.18|18.18|18.18|18.18|18.2|18.18|18.2|18.24||18|18.18|18.3|18.3|18.14|18|18.1|18.12|18.1|18.14|18.1|18.1|18.2|18.24|18.18|18.2|18.3|18.2|18.18|18.1||18.18|18.1|18.26|18.28|18.3|18.48|18.5|18.56|18.32|17.94|18|17.98|17.94|||17.94|17.9|17.86|17.82|17.82|17.98|17.82|17.8|17.88|17.8|17.8|17.72|18|17.32|17.4|17|17.18|17.32|17.06|17.9|17.9|18.04|18.1|18.06|18.18|18.44|18.4|18.26|18.38|18|14.72|15.48|15.76|16.36|16.98|17.3|17.38|17.46|17.68|17.14|17.24|16.96|17.3|17.12|16.4|16.36|16.46|16.24|16.38|15.8|16.08|16.08|16.24|15.96|16.14|15.72|16.04|16.36|16.34|16.3|16.46|16.68|17.06|17.14|17.24|17.52|17.06|17.28|17.04|17.48|17.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|0.27|0.27|0.28|0.27|0.27|0.28|0.26|0.25|0.24|0.26|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|0.32|0.33|0.33|0.33|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.28|0.3|0.3|0.3|0.3|0.3||0.3|0.3|0.28|0.28|0.27|0.27|0.23|0.32|0.33|0.35|0.25|0.29|0.33|||0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.35|0.36|0.36|0.33|0.31|0.33|0.33|0.36|0.36|0.36|0.36|0.31|0.34|0.34|0.34|0.37|0.36|0.38|0.4|0.38|0.39|0.4|0.38|0.4|0.4|0.42|0.42|0.41|0.41|0.42|0.39|0.39|0.39|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.43|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.46|0.47|0.41|0.4|0.4|0.4|0.39|0.39|0.41|0.41|0.41|0.42|0.42|0.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|29.08|28.16|28.5|28.36|28.14|27.84|27.82|28.7|28.34|29.28|29.22|30|30.02|29.86|29.94|30.06|32.38|33.78|34.66|34.3|33.5|32.86|31.06||30.46|31.2|30.68|29.74|29.28|28.66|28.54|28.38|28.04|28.66|27.6|27.58|28.14|29.72|29.5|29.56|29.2|29.54|30.28|29.12||30.44|31.9|30.8|30.16|28.58|28.78|29.14|29|30.74|31.1|30.08|30.28|31.1|||30.76|30.46|30.8|29.5|28.78|30.5|30.4|30.72|30.2|30|30.62|29.96|30.64|28.9|29.34|28.08|29.46|31.94|32.54|32.9|29.72|33.6|33.4|33.44|35.94|36.7|38.72|38.96|38.1|37.76|39.2|41.74|41.68|41.52|43.68|43.62|43.8|44.02|43.88|42.54|41.46|42|42|41.54|41.78|42.1|41.76|41.48|41.2|41.1|40.88|41.78|42.56|42.84|43.44|43.68|44.02|44.16|44.02|43.36|43.12|43.24|43.5|43.1|43.22|43.1|43.46|43.62|43.08|43.32|43.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|5.145|5.18|5.245|5.275|5.135|5.215|5.2|5.475|5.315|5.405|5.445|5.48|5.61|5.51|5.615|5.49|5.845|5.885|5.94|5.82|5.575|5.77|5.4||5.255|5.51|5.4|5.22|4.96|4.9|5.03|5.135|5.145|5.05|4.968|4.98|4.894|4.456|4.522|4.58|4.5|4.478|4.478|4.574||4.694|4.686|4.422|4.56|4.5|4.6|4.428|4.352|4.62|4.55|4.294|4.29|4.694|||4.738|4.286|4.262|4|3.614|3.53|3.536|3.688|3.51|3.388|3.634|3.758|3.572|3.32|3.408|3.658|3.788|3.804|3.56|4.006|4.182|4.684|4.868|4.85|5.16|5.08|5.25|5.495|5.5|5.52|5.715|5.905|6.01|6.11|6.36|6.63|6.6|6.65|6.83|6.65|6.71|6.85|6.48|6.245|6.19|6.5|6.435|6.51|6.145|6.28|6.575|6.71|6.82|6.735|6.635|6.885|7.02|7.095|7.07|6.925|6.84|7.025|6.965|7.11|7.14|7.32|7.225|7.4|7.215|7.39|7.555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|12.565|12.25|12.525|12.37|11.32|11.69|11.725|12.76|11.88|11.97|12.35|12.685|12.615|12.49|12.84|12.38|13.36|13.64|14.175|13.87|13.555|13.385|13.1||12.1|12.845|12.665|11.965|11.325|11.225|11.14|11.55|10.665|10.48|9.25|9.064|9.3|10.8|11.3|12.175|12.005|11.765|12.23|11.695||12.185|13.16|11.555|11.69|11.39|12.05|11.565|11.6|12.18|12.265|11.2|11.27|12.78|||12.575|12.05|11.825|10.9|10.125|10.47|10.6|10.81|10.69|11.095|11.18|11.7|10.9|9.302|8.766|9.836|9.906|9.502|8.382|8.936|8.964|11.135|11.145|11.27|12.95|13.65|14.675|15.03|14.785|14.935|15.135|15.34|15.14|15.385|16.26|16.045|16.265|16.495|17.09|17.165|16.65|17.07|16.8|16.5|16.64|16.795|16.145|15.82|15.245|15.2|15.285|15.61|15.5|15.17|15.44|15.175|15.345|15.47|15.84|15.88|15.675|15.95|16.22|18.39|18.035|18.745|18.53|19.06|18.78|19.24|20.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|6.75|6.525|6.67|6.695|6.65|6.625|6.575|6.95|6.775|6.6|6.62|6.6|6.78|6.66|6.635|6.59|6.925|7.165|7.415|7.445|7.305|7.5|7.095||6.9|7.14|7.22|7.005|6.68|6.525|6.56|6.71|6.5|6.5|6.155|6.055|6.255|6.65|6.5|6.98|6.87|6.88|6.44|5.965||6.225|6.34|5.88|5.8|5.71|5.885|5.66|5.605|6.075|5.935|5.685|5.695|6.005|||6.15|6.17|5.995|5.775|5.65|5.685|5.63|5.55|5.4|5.344|5.6|5.68|5.668|5|5.012|4.613|4.957|5.48|5.62|5.658|5.372|6.7|6.638|6.456|7.336|7.296|7.6|7.792|7.914|8.08|8.21|8.488|8.37|8.606|9.04|9.226|9.208|9.302|9.598|9.42|9.56|9.556|9.062|9.032|9.18|9.44|9.412|9.324|8.976|9.048|9.182|9.402|9.47|9.008|9.252|9.416|9.468|9.528|9.606|9.55|9.738|9.708|9.542|9.492|9.674|9.988|10.14|10.155|9.75|9.638|9.628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|26.5|26.4|25.4|25.4|24.6|24.5|24.6|25.3|25|25.7|25.7|26.1|26|25.8|26.2|26|27.5|28.7|27.7|28.9|28.9|28.7|27.7||26.8|26.9|25.8|26.6|27|25.6|26.2|26|25.5|25.6|24.9|24.8|25|25.3|25.3|25.9|25.9|26|26.4|25.9||26.1|26.6|26.5|26|25.1|25.2|24.9|24.4|24.8|25.2|24.4|25|25.9|||26.2|26|25.3|24.6|24.5|24.8|24.6|24.4|24.2|24.1|24.4|24.1|24.8|23.5|23|22.5|24.5|25.8|26.5|25.3|25|25.8|28.3|29|30.8|30.8|30.6|31|30.1|30.4|32.7|33.8|34.9|35.3|36.3|36.8|37.1|36.6|37.2|36.5|35.9|36.6|35.2|34.9|35|35.1|35|35|34.6|33.2|33.8|34.1|34.3|33.4|34.5|34.2|34.4|34.6|35.1|35.4|35.4|34.7|34.4|34.2|34.2|33.8|34.2|33.8|34.2|34|34.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|71.75|69.95|69.05|68.85|68.7|69.55|69.25|68.85|69.35|70.2|69|67.9|67.55|66.6|67.6|68.15|69.3|69|69.7|70.1|70.45|70.4|71.1||68.75|67.55|66.35|68.1|67.5|67|66.95|67.25|67.1|63.25|64.2|62.9|61.25|61|61.65|61.8|61.55|60.5|60.2|59.9||59.7|59.6|59.35|58.8|58.9|59.05|59.25|58.75|59.85|58.1|56.75|55.9|57.75|||57.3|55.75|55.35|53.95|53|52.9|53.35|54.75|53.65|52.45|53.15|52.3|51.6|48.44|48.78|45.72|45.5|49.62|52.05|52.9|51.35|55.3|55.9|56.15|58.1|60|60.4|60.1|59.3|59.2|59.9|61.25|61.05|62.1|63.5|64.9|64.75|64.95|65.25|64.5|65|64.35|64.9|64.55|64.2|64.55|64.65|64.25|63.2|62.15|62.4|62.8|62.45|62.45|62.85|62|61.85|61.8|61.5|61.45|61.5|61.9|60.45|60.6|60.25|60.4|59.35|59.45|59.5|59.85|59.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|3.335|3.255|3.23|3.3|3.055|3.125|3.135|3.17|3.035|3.11|3.17|3.21|3.17|3.175|3.16|3.19|3.345|3.335|3.555|3.435|3.325|3.115|3.03||2.805|2.94|2.94|2.91|2.93|2.815|2.865|2.84|2.715|2.77|2.615|2.57|2.53|2.69|2.69|2.79|2.77|2.705|2.8|2.7||2.825|2.93|2.73|2.725|2.695|2.78|2.69|2.69|2.78|2.885|2.58|2.53|2.855|||2.67|2.605|2.615|2.605|2.41|2.395|2.45|2.484|2.372|2.372|2.426|2.408|2.346|2.248|2.232|2.27|2.256|2.468|2.304|2.578|2.408|2.874|2.892|2.9|3.212|3.29|3.394|3.47|3.438|3.428|3.624|3.814|3.828|3.834|4.028|4.078|4.13|4.08|4.19|4.218|4.18|4.278|4.224|4.112|4.122|4.254|4.21|4.188|3.978|4.032|4.31|4.392|4.308|4.338|4.438|4.338|4.37|4.45|4.592|4.588|4.596|4.546|4.574|4.59|4.702|4.654|4.758|4.83|4.676|4.756|4.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|110.6|106.8|106.4|99.8|104|109.6|103.6|104.4|101.8|99.2|95|92.5|94|95.8|90.3|93.8|90.5|84.7|79.1|83|91|93.5|94.8||92.7|95.1|89.5|96|102.4|98.6|97.7|95.5|90.4|93|87.7|84.6|79.5|81.4|80|77.2|75|72.5|70.8|68.5||67.4|68.8|70.3|73|66.9|68|67|67.1|66.8|69.1|67|64.3|63.6|||62.8|61.2|63.3|68|62.3|57.6|59.5|50.8|50|50|51.9|50.1|54.8|53.5|51.8|48.6|48.3|46.7|40.55|42|44|44.35|46.65|47.45|51.6|53|50.3|50|47|44|44.55|44.6|44.95|44.95|46|45.8|46.5|46.35|46.5|46.85|46.8|47.35|47|46.7|46.7|47.2|47.5|47.8|46.5|45.65|45.6|46.9|46.1|45.5|45.85|45.95|43.8|43.8|43.7|45|45.55|45.8|43.9|43.4|42.1|42.55|42.75|41.9|41.85|42.5|43.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|72.2|68|68|68.9|68.55|68.2|69.65|72.2|71.2|72.2|73.85|75.05|74.6|71.85|71.3|71.9|76.45|78.45|82.25|80.45|79.25|80.65|76.5||72.1|76.7|75.9|71.9|70|67.3|64.55|67.2|66.95|63.55|56.75|55.85|56.3|58.7|60.15|61.15|57.65|57.95|59.2|56.9||61.65|62.65|57.6|54.9|54.4|57.4|58|57.3|61.25|59.9|57.45|59.7|63.95|||61.5|60.05|58.75|57|50.25|50.45|48.94|49.18|50.5|50.5|57.55|58.6|46.62|38.9|40.08|36.82|35.28|36.44|42.56|46.44|46.44|59.85|60.9|61.6|67.8|71.35|74.75|76.1|76.75|78.8|81|86.3|87.45|89.9|96.4|97.35|100|93.85|96.6|96.7|97.5|97.8|97.4|94.8|94.95|96.1|96|95|92.15|91.15|92.1|94.2|93.3|91.85|94.8|94.2|95.6|96.2|96.15|95.5|95.1|95.15|94.3|91|90.9|90.35|89.75|90.75|90.25|91.6|92.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|48.75|45.5|45.85|46.55|46|46.2|46.55|48.4|47.8|49.15|50|50.7|50.3|46.7|46.6|47.45|49.8|51.4|53.2|53.1|53|53.4|51.3||49.15|52.3|52|49.1|47.35|44.75|43.75|46.5|45.3|43.5|38.75|37.1|38.1|39.5|40.1|41.2|38.6|38.75|40|38.75||42.15|42.85|40.15|38.2|37.8|40.05|40.15|40.45|42.35|41.35|40|40.1|44.7|||43|41.3|40.8|38.85|35.35|36.1|34.65|35.75|35.6|35.25|37.55|38.6|33.4|29.2|28.75|28.3|27.15|30.05|34.5|35.35|34.95|44.2|45.55|44.65|49.45|51.1|52|54.1|53.5|55.1|56.8|58.1|59.1|61.9|66.2|67.6|67.5|63.5|64.4|65.4|66|66.4|66.1|64.9|64.8|65.6|64.7|64.7|62.4|62.8|62.7|65.3|64.4|64.6|66|65.4|66.6|66.5|66.4|65.9|65.9|65.1|64.4|63.7|63.9|63.1|63.1|63.7|63.6|64.9|66.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|47|47.78|46.64|47.5|45.02|45.2|45.12|46.56|46.02|44.96|46.48|45.32|45.36|45|46.02|47.2|51.05|52.5|53.6|52|51.85|52.1|50.8||48.74|49.22|47.96|46.56|44.78|44.06|44|44.36|43.6|42.6|39.76|38.96|39.2|42|41.24|42.02|40|38.84|40.1|38.18||39.06|38.84|37.62|38.7|38.44|38.4|37.46|37.72|38.16|37.48|36.24|34.64|36.7|||36.48|36.06|35.78|31.68|31|31.18|31.16|32.9|32.4|32.74|34.5|35.68|33.2|31.72|30.28|32.1|31.76|33.62|34.06|34.98|36.28|41.02|40.22|40.08|43|44.24|46.7|47.3|48|48.48|49.84|51.2|49.9|50.2|54.2|55|53.4|52.7|53.55|54|54.15|55.7|54.55|53.2|53.45|54.85|54.9|57.05|56.68|55.08|58.06|59|58.15|57.3|57.9|58.05|57.75|58.2|61.55|62.3|60.6|59.85|59.7|59.7|59.9|61|61.35|60.05|60|60.4|61.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|60.85|60.05|59.9|57.25|59.65|60.5|61.15|61.7|62.55|61.5|65.05|65.05|64.65|65.35|64.75|64.2|66.5|68|70|71|70.75|69.85|68.35||65.15|66.75|67.65|66.2|64.7|63.2|62.95|62.4|60.35|59.85|58.05|55.6|56.25|58|58.9|57.6|57.25|57.05|57.3|54.65||57.85|59.8|55.4|54.65|52.75|53|53.05|51.8|54.65|54.95|54.35|55.4|58.95|||56.65|58.15|56.3|51.8|48.04|46.5|47.1|47.44|42.5|43.04|47.92|47.94|41.6|40.32|44.04|44.56|45|48.06|52|56.35|55.85|60.65|62.5|63|67.5|70.85|73.15|72|66.75|66.95|69.6|71.8|71.65|72.9|76.2|76.8|77|74.9|76.1|76.2|77.5|77.4|77.45|75.95|76.75|77.5|75.95|74.55|72.8|71.9|72.85|74.7|73.5|72.7|73.3|73.3|73.65|74.3|75.5|71.6|70.05|70.35|70|69.7|70.2|70.45|70.15|71.05|69.65|70.7|71.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|14.42|14.18|14.03|14.21|14.05|13.91|14.08|14.63|14.19|14.11|14.28|13.87|13.7|13.66|13.88|14.21|14.6|14.65|14.75|14.75|14.26|13.98|13.6||13.45|13.78|13.75|13.7|13.57|13.5|13.34|13.46|13.26|13.22|13.32|13.18|12.91|13.06|12.9|12.95|12.73|12.86|12.87|12.44||12.07|12.5|12.29|12.77|12.7|13.09|13.96|13.02|13.81|13.57|13.41|13.22|13.57|||13.07|12.94|12.7|12.57|12.38|12.41|12.44|13.07|12.74|12.29|12.2|11.87|11.9|11.24|11.36|11.25|11.19|12.01|10.96|10.77|10.81|11.86|11.91|11.79|12.61|13.61|14.24|14.34|14.14|14.07|14.82|15.41|15.43|15.59|16.38|16.77|16.88|16.55|16.58|16.5|16.95|16.62|16.33|15.86|15.58|15.65|15.44|15.48|15.56|15.28|14.94|14.9|14.8|15.06|15.43|15.13|14.75|14.63|14.64|14.81|15.01|15.41|16|16.01|15.64|15.8|16|16.14|16.13|16.38|16.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC|19.85|19.9|20|20|20.1|20.2|20.1|19.85|19.9|19.95|20.1|19.9|19.85|19.95|20.1|20|20.2|20.1|20|19.9|19.9|19.9|20||19.75|19.95|19.8|19.8|20|20|19.9|19.75|19.75|19.75|19.75|19.75|19.75|19.85|19.9|19.8|19.8|19.75|19.8|19.85||19.75|19.8|19.8|20|20|20|19.9|19.85|19.9|19.95|19.85|19.45|19.4|||19.9|19.6|19.5|19.3|19|19.4|19.1|19|19.02|18.66|18.2|18.2|16.26|15.78|16.22|15.04|16|16.56|18|20.2|21|22.5|22.5|22.5|22.5|22.65|22.65|22.85|22.6|22.55|22.5|22.5|22.55|22.5|22.65|22.55|22.65|22.45|22.55|22.5|22.4|22.6|22.45|22.6|22.5|22.45|22.45|22.05|22.5|22.4|22.05|22.4|22.5|22.5|22.8|22.8|21.7|20.35|20.35|20.95|21.25|21.2|21.5|21.8|21.85|21.8|22.85|22.95|22.2|22.85|22.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|21.18|20.57|20.27|20.23|20.44|20.27|20.34|20.86|20.86|21.12|21.26|21.16|20.88|20.7|20.78|20.69|20.86|20.84|21.12|21.12|21.24|20.78|20.4||19.94|19.96|19.25|19.79|20.82|21.07|19.77|19.69|19.83|19.56|18.89|19.39|19.5|19.5|19.71|19.65|19.58|19.12|19.44|18.81||19.05|18.97|18.69|18.63|18.6|18.62|18.09|17.69|17.85|17.97|17.77|17.77|18.18|||18.36|17.93|18.15|17.61|17.61|17.37|17.09|17.23|16.37|16.38|17.34|17.62|17.12|15.39|16.14|15.18|14.26|14.33|14.87|16.67|17.21|18.82|19.08|19.77|20.61|21.3|21.49|21.11|20.91|20.95|22.21|22.82|23.02|23.67|23.91|23.68|23.91|23.59|23.63|23.82|23.28|23.07|23.3|23.23|23.47|23.03|22.79|22.77|22.84|22.73|22.61|22.67|22.46|22.14|22.67|22.37|22.56|22.37|22.31|22.37|22.18|21.93|21.91|21.81|21.51|21.55|21.47|21.49|21.39|21.49|21.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.95|9.1|9.06|9.14|8.82|8.7|8.83|8.84|8.62|8.42|8.53|8.83|8.7|8.64|8.92|8.78|9.12|9.35|9.89|9.74|9.35|9.1|9.18||8.7|8.82|8.54|8.5|8.76|8.6|8.3|8.45|8.4|8.19|7.99|7.75|8.32|8.15|8.13|8.16|8.05|8.5|7.44|7.12||7.43|7.72|7.4|7.35|7.12|7.63|7.34|7.29|7.44|7.64|7.77|7.58|7.87|||7.62|7.42|7.1|6.99|6.53|6.93|6.66|7.08|7.06|7.08|6.9|6.68|6.46|5.8|6.01|7.15|7.07|7.57|8.22|8.97|9.45|10.18|10.54|10.68|11.86|11.9|11.94|11.96|11.6|11.46|11.54|11.88|12.18|12.18|12.72|12.48|12.46|12.32|12.1|11.86|11.94|11.78|11.84|11.74|11.68|11.88|12.1|12.06|11.56|11.86|11.96|12.06|11.96|11.94|12|11.94|11.98|12.1|12.18|12.14|12.26|12.28|12.24|12.58|12.5|12.78|12.76|12.28|12.26|12.44|12.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC|33.88|33.1|33.08|32.28|32.3|32.6|32.08|33.14|32.56|33|33.82|33.68|34.02|33.58|33.02|33.22|35.2|35.86|37.14|36.52|35.3|35.86|33.36||31.64|32.78|33.28|32.72|31.22|30.82|30.66|30.78|30.74|30.18|29|29.48|30.16|30.72|31.18|31.98|33.68|33.68|32.64|31.42||32.58|33.96|32.44|31.52|30.06|31.02|30.26|30.62|31.5|30.98|30.78|31|31.66|||32.72|31.12|31.66|30.3|29.04|30.04|29.34|30.96|30.06|30.1|31.58|32.26|31.6|27.5|25.68|25.3|22.36|24.04|24.92|28.42|28.08|33.68|35|35.72|38.54|40.58|41.7|41.08|40.6|40.22|41.86|43.6|44.42|45.16|47.24|47.76|48.34|48.18|48.08|48.04|47.5|47.18|47.56|47.28|47.42|46.9|46.32|45.5|45.16|45.08|45.8|46.26|45.88|45.22|46.32|45.86|46.1|45.56|45.98|45.62|45.08|45.22|45.18|44.6|44.5|45.02|44.64|44.8|44|44.14|44.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|6.464|6.106|6.314|6.16|5.9|6.218|6.1|6.628|6.456|6.902|6.892|7.054|7.028|6.708|6.948|6.448|7.086|7.316|7.69|7.45|6.864|6.71|6.474||6.06|6.256|5.994|5.99|5.602|5.338|5.354|5.28|5.202|4.95|4.401|4.257|4.151|4.11|4.853|5.28|5.35|5.244|5.39|5.21||6.08|6.25|5.806|5.8|5.432|5.67|5.57|5.44|5.75|5.89|5.392|5.332|6.09|||5.8|5.47|5.444|4.91|4.275|4.599|4.588|4.768|4.635|4.653|5.082|5.126|4.931|3.9|3.806|3.55|3.608|3.739|4.104|4.673|4.785|5.854|6.044|5.972|6.944|7.26|7.856|8.15|8.522|8.702|9.164|9.25|9.272|9.566|9.842|9.806|10.04|10.25|10.85|11.19|11.155|11.13|11.125|10.995|10.915|11.225|10.93|10.85|10.595|11.165|11.705|11.735|11.75|11.16|11.315|11.15|11.48|11.755|11.99|11.995|12.055|11.91|12.005|12.145|11.87|12.15|12.1|12.07|12.04|12.21|12.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC|17.21|17.162|17.388|17.986|17.374|17.202|17.736|18.172|18.024|18.236|18.196|18.056|18|17.19|17.4|17.222|18.52|19|19.5|18.918|17.506|18.09|16.396||15.138|15.746|14.676|14.104|14.102|13.708|14|14.494|13.94|13.51|13.084|13.238|13.208|13.418|13.64|14.008|13.39|13.52|13.498|13.054||13.764|14.246|13.5|13.28|13.076|13.68|13.76|13.246|14.186|14.3|13.284|13.368|14.93|||14.454|12.9|13.15|12.836|12.05|12.176|12.2|12.74|12.474|12.872|13.944|13.008|11.938|11.23|12.192|11.612|11.278|12.3|12.768|14.232|14.044|16.6|16.818|16.888|17.874|18.444|19.016|19.324|19.244|19.126|19.898|20.675|20.71|20.86|21.855|22.29|22.435|22.445|22.84|22.8|22.895|23.02|23|23.265|23.155|23.32|23.57|23.18|23|22.985|23.01|22.65|22.585|22.5|23.21|22.65|22.735|23.27|23.73|23.645|23.705|23.805|24.045|23.73|23.805|23.92|23.8|23.685|23.635|23.95|24.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|588|579.2|574|574.8|569.2|567.6|564.4|572.4|570|578.4|568|570|565.6|550.4|549.2|545.2|567.6|574.8|576.8|573.2|571.2|571.6|564.4||562|574.4|557.2|540|510.4|506.4|502|520.8|515.2|508.4|493.6|486.8|504.8|502.4|492.8|504.4|490.8|484|487.6|474||490|491.2|481.6|468.4|484|480|467.6|462.4|472|482|460|458.4|470.8|||472.4|462.4|450.4|435.6|434.4|438|430.8|449.8|458.6|468.6|491.4|472.2|468.4|448|460.6|480.2|472.4|464.8|439.8|455|448.6|493.4|493|502.2|540.4|563.6|568.8|564.2|561.2|534.8|555|563.8|556|572.4|591.8|590.8|597.2|593.4|590.2|590.4|583|586.6|596.8|594.2|585.6|592.6|589.4|581|583.4|592.2|595.6|599.6|596|589.6|595.6|586.2|579.2|578.6|592.2|589|584.4|582.4|573.4|573.2|569.6|581.4|581|583.8|586.4|588.4|590.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|1.75|1.55|1.54|1.54|1.58|1.53|1.8|1.33|1.07|0.895|0.89|0.89|0.895|0.875|0.92|0.92|0.95|0.95|1|1|0.955|0.955|0.94||0.985|0.985|1.09|0.985|0.75|0.815|0.81|0.815|0.815|0.81|0.85|0.815|0.8|0.795|0.89|0.87|0.935|0.98|1.03|1.09||1.12|1.14|1.16|1.16|1.16|1.14|1.14|1.14|1.13|1.01|0.99|0.99|0.965|||0.935|0.91|0.945|0.915|0.905|1.01|0.965|0.962|0.964|0.888||0.996|0.996|0.674|0.76|0.764|0.738|0.794|0.804|0.836|0.834|0.912|0.898|0.85|0.954|0.978|0.976|0.974|0.976|1.025|0.97|1.005|1.045|1.05|1.05|1.06|1.065|1.065|1.04|1.04|1.06|1.085|1.125|1.15|1.18|1.18|1.215|1.21|1.3|1.3|1.3|1.3|1.3|1.275|1.28|1.35|1.315|1.315|1.25|1.315|1.29|1.365|1.35|1.35|1.33|1.44|1.45|1.5|1.41|1.41|1.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|15.8|15.9|15.9|15.9|15.5|15.7|15.75|16.25|15.9|16.3|16.55|16.7|16.45|15.35|15.5|15.85|16.85|16.65|16.95|17.05|17.7|17.1|16.4||15.95|14.55|14.05|14.8|14|14|14.1|14.45|14.45|14|14.25|14.25|13.75|14.55|14|13.05|12.4|12.4|12.4|11.55||11.9|12.05|11.75|12.05|11.7|11.95|11.6|10.8|10.95|11.2|10.1|9.76|10.25|||9.9|9.7|10|10|9.6|9.02|9.08|8.96|9.04|9.2|9.7|9.76|9.3|7.68|7.68|7.1|7.24|7.18|7.62|7.8|7.7|9.44|9.82|9.46|10.35|10.9|11.35|11.65|11.05|10.3|10.7|11.2|11.6|11.7|12.5|12.2|12.05|12.8|11.8|12.1|12.2|12.4|12.2|11.6|11.6|12|12.4|12.3|11.95|11.85|11.7|12.95|12.7|12.6|13.55|13.55|13.5|13.85|14.05|14.05|14.15|14.15|14.05|14.25|13.65|14|13.35|13.6|12.9|13.9|14.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|11.95|11.65|11.25|11.85|11.8|11.9|12|11.65|11.85|11.9|11.85|11.9|11.9|11.55|11.75|12|12.25|12.45|12.65|12.1|12.1|12.5|12.15||11.9|11.8|11.95|12.05|12|11.5|11.85|11.55|11.3|11.05|10.95|11.1|11.2|11.2|11.2|11.2|10.95|10.95|10.95|11.15||11.15|11.25|11.1|11.25|11.4|11.55|11.25|10.8|11.15|11.55|10.95|11.35|11.55|||10.9|10.8|10.95|10.9|10.2|10.05|10.3|10.25|10.1|10.35|11|10.65|10.2|9.9|9.86|9.74|8.72|9.52|10.05|11.25|10.7|12.8|12.9|12.8|12.7|13.3|13.2|13.1|12.5|12.55|13.7|14|13.6|14.3|15.15|15|15.2|15.05|15|15.25|15.2|15.25|15.4|15.3|15.15|15.3|14.9|15.1|15.15|15.35|15.3|16.15|15.75|15.4|15.3|15.4|16.15|16.25|16|16.1|16.05|15.65|16|15.75|15.5|15.45|14.9|15.3|15.15|15.2|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|13.2|12.7|12.95|13.25|13.1|13.1|13.2|13.55|13.55|13.2|13.2|13.25|13.1|13|13.15|13.2|13.6|13.5|13.2|13.85|13.85|13.9|14.3||12.95|13.05|13|13.35|12.75|12.75|12.7|12.5|11.9|12.1|11.9|11.75|12|12.35|12.45|12.45|12.35|12.45|12.3|12.4||12.05|11.9|11.6|11.6|11.6|11.6|11.7|12.1|12.3|12.15|12.2|12.55|12.25|||12.3|12.2|11.55|11.35|10.95|10.9|10.95|10.55|10.45|10.5|10.55|9.64|9.58|9.56|9.7|8.76|9.08|9.02|9.8|9.1|8.22|10.05|10.45|10.65|12.05|12.2|12.25|12.45|11.95|11|11.7|12.4|12.7|12.25|13.25|13.6|13.6|13.75|14.1|13.8|13.25|13|12.35|12.35|12.35|12.25|12|12.45|12.45|12.2|12.25|12.4|12.45|12.45|12.45|12.4|12.6|12.5|12.45|12.35|12.65|12.35|12.2|12.1|12.1|12.5|12.75|12.8|12.7|13|12.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|146.4|143|143.3|143.8|142.3|143.6|140.9|145.7|142.8|142.7|143.9|146.9|147.5|145.9|146.4|144.4|155.3|156.4|159.2|156.7|152.2|152|147.5||142.4|148.7|152.3|145|140.1|139.9|139.7|141.1|138.4|138.2|130.4|128|130.5|137.5|138.4|139|135.3|134.7|135.5|128.2||136.3|146.3|137.3|132.9|128|131.3|128.7|128.4|137.5|134.5|131.6|129|134.2|||133|128.3|128.4|124.2|115.7|116.2|114.4|121.4|118.7|119.6|127|123.4|116.65|103.7|103.95|105.8|101.5|110.9|108.2|116.1|114.75|136.1|136.1|134.6|149.15|152.5|156.6|154.55|152.7|152.3|151.05|157.35|156.5|158.3|168.15|170.45|171.75|170.65|173.95|171.3|173.7|175|169.2|166.8|169.65|172.5|172.2|169.4|164.65|165.6|166.55|170.85|171.4|170.9|175.45|176.5|179|181.25|181.7|179.7|178.5|180.7|182.2|181.8|183.1|179.1|175.55|175.2|175.35|174.7|177.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|40|39.7|38.95|39.5|39.2|38.85|38.55|39.3|38.75|38.4|38.65|39|39|38.5|38.1|38.3|39.4|39.3|39.4|39.05|38.85|39.9|39.05||39|40|37.45|36.7|36.45|36.5|36.4|37.25|36.85|36.15|35.9|36|37.1|36.7|36.65|35.9|34.8|34.05|33.35|32.9||34.5|34.4|34.4|33|32.8|33.3|31.85|31.9|33.25|33.75|32.6|31.7|32.05|||31.05|30.85|30.95|30.95|29|29|29.3|31.6|29.75|31.5|31.25|30.65|30.25|28.15|28|27.95|25.6|25.5|25.65|27.2|27.2|31.95|33.25|33.8|35.75|35.75|37|37.9|36.3|35.8|37.65|38.05|38.6|39.35|40.75|41.05|41.65|40.6|41.6|41.8|41.2|41|41.05|41.2|41.2|41.85|41.3|40.45|39.45|39.75|40.45|40.25|40.95|41.1|42.3|41.2|41.15|41.55|41.9|41.35|40.8|40.1|36.6|36.6|36.6|36.15|36.05|36.4|36.45|36.2|36.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|62.58|61.5|61.04|61.96|60|60.4|60.68|63.9|62.84|62.82|62|61.5|60.96|59.34|58.56|58.82|61.96|61.72|63.8|64.46|61.94|60.6|59.2||56.18|59.06|58.86|58.46|56.22|56.18|54.9|55.64|54.04|54.64|50.82|50.16|50.88|51.9|52.94|53.94|53.4|53.92|53.8|51.5||53.28|54.04|52.04|50.1|48.26|50.8|48.64|47.73|50.84|51.06|49.01|47.57|52.14|||50.82|49.18|47.27|47.38|44.17|46.47|44.8|45.51|42.78|43.23|44.28|42.34|41.17|36.02|35.29|33.03|33.23|40.25|44.52|48.77|47.24|53|53.12|53.3|58.34|61.48|62.66|62.64|63|63.48|66.76|69.66|69.86|71.38|73.56|74.98|70.64|70.5|71.74|71.3|71.9|72.54|70.18|66.08|66.68|68.54|66.96|64.84|63.76|65.12|66.38|66.08|62.98|60.02|61.6|62.02|63.32|64.16|63.6|64.34|65.94|63.72|64.04|64.36|65.12|64.84|66.02|64.94|65.22|66.72|68.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|13.51|13.37|13.44|13.85|13.2|12.73|12.55|12.79|12.64|12.69|12.75|12.71|12.79|12.05|12.23|12.41|13.04|13.5|13.7|13.7|13.25|13.31|12.49||12.22|12.48|12.34|12.09|11.61|11.62|11.89|11.96|11.72|11.57|10.73|10.77|11|11.41|11.27|11.57|11.25|11.03|11.26|10.9||11.32|11.81|11.16|11|10.76|10.98|10.89|10.84|11.34|11.59|10.94|10.83|11.82|||11.18|10.88|10.66|10.5|9.43|9.59|9.78|10.04|9.68|9.59|10.1|10.01|9.8|9.19|9.475|9.2|8.5|9.64|8.755|8.58|8.47|9.93|9.89|10.4|11.22|11.44|11.85|12.62|12.71|12.61|13|13.24|13.09|13.35|14.5|14.54|14.55|14.56|15.05|15|15|15.26|14.92|14.57|14.78|14.78|14.81|14.59|14.51|14.53|14.63|15.09|15|14.42|14.85|14.29|14.83|14.53|16.19|15.9|15.93|15.77|16.18|16.28|16.32|16.65|16.76|16.59|16.59|16.91|17.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|37.05|36.55|36.65|37.45|36.15|36.7|36.35|37.2|36.65|37.7|37.95|39|38.2|37.9|38.55|38.1|39.25|41.45|43.7|41.6|41.15|41.25|40.2||37|38.05|37.65|37.4|37.5|36.7|36.7|37.1|35.55|34.9|33.95|33.65|35.05|34.25|35.25|35.95|35.85|36.05|36.75|36.55||36|37.3|35.6|36.15|36.25|36.4|37|37|37.5|37.6|35.75|35.65|38.2|||36.65|35.2|35.6|36.05|34.4|36.2|36.15|36.15|32.85|32.8|34.7|33.5|36.7|33.15|33.7|32.35|31.8|33.8|36.15|39.2|40.15|44.4|45.6|46.05|48.3|49.2|50.9|48.25|47.9|48.3|50.9|51.3|51|52.5|54.3|54.6|55.3|53.4|53.9|54.5|54.1|54.4|55|54.4|53.4|53.1|56|54.9|52.7|50.9|51.5|52.4|52|53.3|55.4|52.8|51.6|52.6|53.1|53|53.2|53.7|55|54.8|55|54.3|53.4|53|52.6|54|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|8.35|8.016|7.5|7.357|7.3|7.6|7.9|7.7|7.5|7.185|7.281|7.35|7.79|7.44|7.35|7.5|7.65|7.55|7.65|7.08|6.7|6.7|6.516||6.35|6.25|6.15|6.071|6.16|5.84|6.002|6.1|5.999|6.2|6.4|6.5|5.982|6.07|6|6.076|5.469|5.2|4.45|3.94||3.91|4.021|4.12|4.3|4.0815|4.2|4.14|4.2|4.21|4.262|4.04|3.8|3.79|||3.5105|3.5|3.5|3.4|3.25|3.35|3.2|3.3|3.4895|3.3|3.4995|3.29|3.02|3.195|3.1|3.1335|3.1|2.9975|3.88|3.719|3.8005|3.791|3.8|3.75|3.75|3.86|3.85|3.8535|3.802|3.8835|4.2135|4.201|4.1|4.2|4.461|4.4|4.3655|4.2125|4.3605|4.32|3.95|3.9285|4|3.818|3.7795|3.1225|2.898|2.8805|3|3.2|3.2785|3.3|3.4345|3.55|3.8035|3.828|3.944|3.9455|3.9515|3.902|4.0135|4.04|4|3.976|4.12|3.98|4.19|4.1415|3.949|4.1375|4.086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|4.5152|4.3762|4.3415|4.793|4.7583|4.8278|4.9667|4.6541|4.6888|4.8972|4.6888|4.8278|4.793|4.8278|4.6888|4.4804|4.4457|4.6541|4.6888|5.0361|5.0361|5.2098|5.0709||5.2793|5.3835|6.217|5.4877|5.3835|5.314|5.0709|5.8697|5.6266|5.2793|5.4877|4.9667|5.1751|5.4529|5.9045|6.4949|6.5296|6.5991|6.4949|6.9811||5.4529|5.0709|5.7308|6.1823|6.1823|7.1548|7.3285|9.0303|10.4196|9.5513|8.6483|8.4746|7.9536|||7.1895|6.1128|5.5224|5.5571|5.4529|5.2098|5.2966|5.3835|4.8972|4.6888|4.932|4.0289|3.9595|3.9247|3.4732|3.7858|4.1678|2.9522|2.9522|2.9349|2.9175|3.0391|2.9522|3.2474|3.2648|3.1085|3.0912|4.5242|4.8546|4.7529|4.9817|6.3033|6.71|5.0833|4.9308|4.575|4.7275|4.8292|4.4479|3.9396|3.66|3.5329|3.3296|3.3042|3.3042|3.2533|1.059|1.1268|1.1183|1.1183|1.1437|1.1692|1.1014|1.1692|1.2878|1.3132|1.3471|1.381|1.4742|1.4318|1.4233|1.4403|1.4403|1.4657|1.3894|1.3556|1.3556|1.381|1.3725|1.3894|1.381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.36|15.34|15.16|15.54|15.26|15.74|16.1|16.28|15.46|15.74|15.62|16.46|16.6|16.22|16.14|16.3|16.66|16.82|17.04|17.04|16.98|17|16.54||16.42|16.32|16.2|15.82|15.56|15.4|15.38|15.4|15.26|15.18|14.8|15.12|15.42|15.92|16.06|16.2|16.06|15.78|16.6|15.78||16.12|16.76|16.08|15.5|15.1|15.2|15.2|14.96|15.02|15.12|15.14|14.96|15.78|||16.16|15.8|15.24|14.3|14.26|14.6|13.9|13.98|13.84|13.62|13.7|13.26|13.66|11.76|12.38|12.1|11.52|12.3|12.26|13.08|13.1|15.3|15.74|15.96|17.06|17.48|17.58|17.92|17.46|17.08|17.88|18.24|18.94|19.02|19.66|19.6|19.58|19.84|19.78|19.58|19.44|19.3|19.34|19.1|19.12|19.1|19.1|19.2|19.16|19.14|19.08|19.12|19.36|19.36|19.22|19.28|19.38|19.38|19.5|19.24|19.22|19.14|19.3|19.38|19.28|19.38|19.74|19.34|19.06|19.34|19.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|32.8|32.15|31.95|31.5|32.4|32.45|31.55|31.95|32.2|32.85|32.6|32.85|32.3|32.3|32.4|31.65|32.6|32.55|32.5|31.05|31|31.4|31.35||31.95|31.3|31.4|31.7|31.9|31.05|30.8|31.5|30.35|30.4|29.65|28.5|27.6|29.5|29.25|29.4|28.5|27.6|28.25|28.65||28.5|28.6|28.05|28.5|27.5|27.25|26.95|26.85|26.85|26.6|25.65|25.25|25.9|||25.85|25.4|24.05|24.6|23.3|22.75|23.25|23.15|22.75|22.6|23.2|21.05|20.7|20.5|20.8|20.2|20.2|20.8|18.8|19.68|19.68|20.7|21.1|22|21.9|22.05|21.7|22.2|21.5|21.6|22.5|22.9|23|23.9|24.55|24.4|24.6|24.65|24.5|24.25|23.65|23.15|23.15|22.5|22.85|23|22.85|22.85|23|22.8|22.65|22.5|21.8|21.9|22.4|21.9|20|19.5|19.54|19.48|19.54|19.86|19.74|19.62|19.22|19.44|19.04|19.16|19|19.5|20.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|153.2|148|146|145.2|148.6|144|142.6|144.2|143.8|140.2|141.8|142.4|137.6|138.6|138.8|141.4|142.8|139.6|142|144.8|141|139.6|142.2||140.6|139.6|137|139.6|141.4|142|142.6|142|140.2|131.2|136.8|138.2|132.6|132.8|127.8|128|136|115.6|115.4|112.6||113|113.8|114|117.8|109.6|111.4|112|114.4|110.6|115.6|116.4|103.2|104.6|||98.9|102.2|101.2|104|99.5|102.4|105|111.4|108.6|101.8|99.3|95.6|115.8|120|108.8|105.2|90.3|82.2|71.7|75.9|77.5|90|95.2|97.6|102|105.8|100.4|94.6|94|89.9|91.6|92.5|91.5|89.2|89.3|89.2|89.3|89|89.4|89|89.9|90|88.6|88|86.7|86.7|84.3|83.8|81.5|81.2|82.2|79.9|76.9|76.6|77.5|77.4|77.1|78.2|80.5|84.4|83|80|80.5|79.4|79|79.2|80|80|79.9|83.4|84.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|1.3892|1.3892|1.3794|1.3794|1.3695|1.3695|1.3695|1.3597|1.3597|1.3695|1.3597|1.3695|1.3597|1.3892|1.3794|1.409|1.409|1.3991|1.3991|1.409|1.409|1.3991|1.409||1.409|1.409|1.4385|1.4287|1.3892|1.3498|1.3597|1.3597|1.3498|1.3203|1.3203|1.3203|1.3006|1.3006|1.3301|1.3104|1.2809|1.2316|1.2316|1.2119||1.1626|1.2513|1.271|1.2612|1.3006|1.2612|1.2612|1.2612|1.2612|1.34|1.2316|1.2316|1.2316|||1.2316|1.2217|1.2415|1.1922|1.2217||1.2119|1.1626|1.1577|1.1479|1.1479|1.1823|1.1774|1.138|1.1971|1.1528|1.069|1.1823|1.3794|1.1823|1.2316|1.4878|1.4878|1.4878|1.4927|1.5173|1.5272|1.4237|1.4188|1.5075|1.537|1.537|1.5518|1.5518|1.5518|1.5518|1.5272|1.5617|1.5617|1.5617|1.5617|1.5617|1.5617|1.5617|1.5617|1.5617|1.5518|1.5617|1.5617|1.5617|1.5617|1.5617|1.5617|1.5617|1.5617|1.5666|1.5518|1.5469|1.5272|1.5469|1.5469|1.537|1.5567|1.5469|1.542|1.5272|1.537|1.5567|1.5518|1.5518|1.5666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH|23.52|23.28|23.13|22.72|23.05|23.28|23.18|23.72|23.67|23.84|23.51|23.53|23.75|23.22|23.16|23.2|24.03|24.26|24.53|24.74|24.5|24.14|23.56||23.02|23.51|23.49|23.36|23.1|23.04|22.98|22.87|23.15|23.52|23.06|22.95|22.34|21.26|20.67|21.11|20.66|20.51|20.83|20.31||21.24|21|20.11|19.78|19.26|20.13|19.47|19.29|19.785|19.72|19.305|18.98|19.995|||19.55|19.395|19.205|18.68|18.4|18.605|17.87|19|19.1|17.94|19.13|17.94|17.35|16.63|16.75|16.35|15.51|15.3|14.55|14.79|14.63|17.12|17.77|17.62|19.52|19.87|20.28|19.3|19.26|19.51|21.1|22.06|22|22.54|23.94|23.42|23.02|22.92|23.32|23|23.4|23.44|23.06|22.4|22.38|22.56|22.08|22.24|22.2|22.16|22.3|22.46|21.92|21.14|21.52|21.34|21.8|22.4|22.68|22.66|23.14|22.62|23.28|23.08|23.54|22.78|22.26|22.62|22.54|22.36|22.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|8.175|8.475|8.25|8.325|8.4|8.25|7.9|8.15|8.55|8.35|8.4|8.85|8.625|8.5|8.35|8.35|8.575|8.75|8.775|8.575|8.875|8.5|8.775||8.5|8.5|8.45|8.425|8.45|8.3|8.275|8.15|8.125|8.3|8.275|8.175|8.4|8.7|8.65|8.8|8.65|8.425|8.325|8.325||8.475|8.475|8.7|9|9.325|9.575|9.6|8.825|9|9.075|9|8.925|9.5|||9.4|8.925|8.25|8.025|8.4|8.075|8.4|8.25|8.4|8.2|8.375|8.175|8.65|8.15|7.8|9.25|7.5|5.625|6.45|6.55|6.45|8.225|7.875|7.85|8.55|8.55|8.425|8.7|8.75|8.675|9.55|9.475|9.8|10.25|11.1|11.45|11.55|11.35|11|11|10.8|10.75|10.75|11.1|11.25|11.4|11.3|11.75|11.8|12.3|12.2|12.15|11.95|12.1|12.2|12.25|12.55|12.45|12.45|12.15|12.6|11.9|11.55|11.7|12.5|12.7|12.6|11.5|10.4|10.35|10.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|6.09|5.87|5.89|5.73|5.42|5.65|5.59|5.73|5.65|5.81|5.7|5.9|5.88|5.9|5.79|5.92|6.04|6.22|6.33|6.37|6.27|6.25|6.17||5.82|5.92|5.8|5.82|5.75|5.54|5.59|5.74|5.75|5.81|5.52|5.42|5.73|5.8|5.92|5.77|5.81|5.86|6|5.63||5.97|5.86|5.78|5.8|5.55|5.69|5.63|5.59|5.67|5.52|5.46|5.23|5.52|||5.39|5.32|5.3|5.2|4.88|4.87|4.915|5.17|5.27|5.14|5.25|5|4.99|4.385|4.51|4.68|4.82|4.6|4.265|4.43|4.2|4.915|5.06|5.13|5.78|5.96|6.11|6.17|6.1|5.99|6.16|6.35|6.51|6.68|7.03|7.16|7.29|8.11|8.19|8.2|8.37|8.26|8.26|7.96|8.08|7.99|7.84|7.94|7.6|7.47|7.66|7.7|7.85|7.7|8|7.96|8.09|8.12|8.23|7.88|8.17|8.18|8.33|8.39|8.38|8.43|8.1|8.04|7.97|8.02|8.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|10.845|10.63|10.73|10.07|10.285|10.085|10.17|10.76|9.94|9.646|9.52|9.714|9.586|9.562|9.462|9.314|9.5|9.55|9.77|10.155|10.05|10.24|9.86||9.49|9.516|9.612|9.772|9.726|9.596|9.454|9.866|9.652|9.442|8.888|9.03|9.22|9.562|9.564|9.524|9.578|9.592|9.286|8.594||8.498|8.978|8.87|8.96|8.828|9.3|9.288|8.69|9.244|9.482|9.6|9.3|9.266|||9.178|9.104|8.9|8.3|7.9|7.75|7.84|8.006|7.9|7.714|7.998|7.7|7.388|7|6.756|6.262|6.718|7.53|7.578|7.95|7.876|8.75|8.656|8.5|9.176|9.534|9.846|9.646|9.398|9.152|9.454|9.958|9.61|9.654|10.565|10.785|11.15|10.72|11.13|11.13|11.315|11.455|11.11|10.65|10.59|10.63|10.355|10.025|9.704|9.572|9.704|9.934|9.682|9.504|9.912|9.592|9.788|9.886|9.99|9.93|9.924|9.792|9.824|10.035|9.694|9.658|9.104|8.816|8.45|8.658|8.924|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|46.1|46.5|46.1|46.1|46|45.9|41.8|42|41.6|42|42.3|42.3|42.8|40.2|39.8|39.8|41.1|41|42|42.4|40.3|41.1|41.8||40.4|41.8|40.5|38.3|37.8|37.3|36.5|36.5|36.4|37.6|37|35.7|36.8|36.9|36.8|37.9|37.1|36.6|36.8|36.3||37.3|38.1|37.2|36.8|35.6|35.1|33.7|34|35|34.4|32.9|33|35.9|||35.7|34.8|36|34.3|32.5|32.6|32.8|35.1|34.2|33.3|35.4|34.1|32|29|30.4|31.8|31.5|33.9|31.5|33.4|37|39.5|39.5|40|42.9|45|44.7|43.9|42.9|44.9|44.8|45.8|47|46.7|48.4|49.2|49.6|50.6|51.2|51.4|51|51.2|50.6|50.8|50.8|51|53.4|54.8|54.2|54.6|55|55|55|53.8|54.2|53.2|54.2|54.8|52.2|54|53.2|52.4|53.6|54.2|54.6|53.8|53.8|53.6|54|53.6|53.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|102.5|102|103|100.5|101.5|101|98.4|102|102.5|104.5|105|98|91.5|89|91|91.75|89|87.25|84.25|89.25|88.5|90.5|89.75||88.75|88.75|90.25|90|91.5|91.5|89.75|91.75|90|88.5|89|88.5|91|90.75|89.75|88.25|88.5|89.25|92|84.25||91.75|93|90.75|87|86.25|81.75|80.5|80.5|79.5|85|80.25|74.5|77.25|||76.5|75|73.75|72.25|62.75|67.75|65.25|65.5|65.75|65|67.75|67.5|68.25|60.75|58.75|53|51|56|58|65|64.75|73|71.25|71.25|78.25|85.5|86|85.5|79|79.5|82|82.25|88.5|88|91.5|95.5|94.25|90|89.25|88.25|86.75|85.5|84.5|82.75|82.25|83.75|82.25|78.5|81|78.75|75.5|77.75|77|76.5|75.25|74.25|74.5|73.25|76.25|76.25|75|79.25|79.25|79.75|77.5|77|74.5|74|77.5|76.25|74.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|19.133|19.2|19.867|19.667|19|18.933|18.933|18.867|18.733|19.267|19.867|19.867|19.667|19.533|18.6|18.333|18.667|17.867|17.867|17.933|17.933|16.867|16.667||16.733|16.567|16.867|16.733|16.333|16.5|16.333|16.8|15.833|16.2|16.4|16.667|16.567|16.667|16.167|16.6|16.533|16|15.833|15.267||15.567|14.767|14.233|14.367|14.333|14|13.4|13.167|13.167|13.1|13.267|13.3|14.1|||13.533|13.267|13.233|12.7|12.067|12.2|12.167|12.483|11.383|11.95|12.533|12.833|12.3|12.167|12.367|12.083|12.5|12.55|11.933|12.967|11.917|13.117|13.583|12.717|14.2|14.483|14.083|14.883|14.883|15.083|16.933|18.933|18.333|18.467|18.5|18.6|18.467|18.333|18.7|18.5|18.5|18.667|18.333|18.5|18.533|18.367|18.433|17.333|17.133|17.933|17.8|17.833|18.667|18.5|19.533|19.167|19|18.733|18.833|18.867|18.233|17.8|18|17.9|18.867|18.5|17.867|17.933|17.8|18.567|18.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|66.2|65.2|65.2|65|66.2|66.8|64.3|66.9|64.7|64.6|63.4|63.4|62.7|60.3|60|61.1|62.3|62.1|63.2|63.5|63.6|65.2|63.9||63.1|64.8|62.2|65.4|66.1|64.3|63.8|64.2|64|64.6|60.7|59.3|61.3|62.6|59.1|57.9|58.8|58.8|57|55.5||57.3|58.4|57.7|59|57.2|58.8|58.4|58.2|59|58.4|56.2|55.9|54.8|||53.7|52.7|53|53.5|50.8|49.5|49.15|49.06|49.86|49.34|49.56|48.64|49.96|48.8|50.5|48.24|44|46.24|44.96|43.04|43.9|48.8|49.82|49.4|55.4|57.45|59.15|59.1|57.7|55.4|58.45|60.65|60.7|60.7|63.4|62.45|62.75|61.8|62.5|62.7|62.95|62.4|62.2|61.7|61.8|62|62.55|61.85|61.05|60.2|61|61.55|61.55|60.5|61.5|62.5|62.8|62.1|61.55|62.05|61|60.7|60.35|59.85|61.2|61|60.85|60.95|61.1|61.3|62.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|53.2333|52.6333|52.3333|50.8666|51.2333|50.5666|50.3999|51.2999|50.9666|51.6666|52.2333|52.3333|51|49.1666|49.3333|49.4|49.8999|50.0999|49.5333|51.7666|52.5333|51.8666|51.8666||52.8333|51.3999|51.0999|52.4333|52.4333|51.8333|51.4333|52.2333|51.9999|50.3999|49.1666|48.7|51.5333|52.0999|49.7|49.4333|47.4333|45.6666|45.0666|43.9666||44.0666|45.0666|44.2|45.8666|44.9|45.3|44.7333|43.8666|44.5333|44.3333|45.5|44.2|44.8666|||43.8333|42.9333|41.9333|39.9|37.8333|37.6666|37.9|38.9666|37.4666|34.6|34.8333|35.0333|34.2|32.2333|31.85|29.4166|28.35|30|30.7166|32.65|32.0333|35.9666|36.6666|37.0666|39.6333|40.6666|40.7666|40.2666|39.6|39.6333|40.9666|43.1666|43.5666|44.8666|47.3333|47.7333|48.9666|48.2|48.7666|48.9|48.6|49.0333|49.6333|48.6333|48.2|47.8666|48.0666|45.8333|44.8|43.5666|43.9666|44.8333|44.8333|44.6|46.1|45.2666|45.8333|45.1|45.0666|44.7333|43.7666|43.7333|42.8333|42.7666|43.0333|43.3666|42.6|42.1666|41.5333|41.6666|42.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH|34.9476|33.7224|35.7061|33.8391|34.8893|34.9476|34.3058|34.5975|33.8391|36.8146|37.4564|39.1483|40.0818|40.7236|40.7236|40.7819|41.0153|41.7154|41.5987|40.5486|40.6069|40.6652|39.7318||40.7236|41.0736|39.265|36.8146|36.7562|34.1891|33.8391|34.9476|35.5894|34.7726|32.0888|33.6057|33.0223|33.8391|35.006|35.6477|34.8893|32.2055|31.272|31.0386||33.6641|32.7889|32.3805|32.0304|33.139|33.1973|33.6057|33.139|35.006|35.8228|37.223|39.265|38.6232|||37.3397|36.1145|36.3478|35.1226|34.0141|33.6641|33.4307|32.4388|31.0386|33.9558|34.1891|34.4809|35.0643|28.3548|28.2381|36.8729|35.7644|37.048|35.9978|41.0153|40.8986|48.0165|48.8916|46.9663|50.8753|53.034|51.8671|54.2592|46.7329|46.4412|52.859|54.6093|56.5346|56.7096|59.9769|59.6268|62.894|61.3771|62.0772|61.2604|60.677|61.3771|62.1939|61.027|63.7108|62.4273|59.5101|60.3269|60.7937|59.9769|59.2767|60.0935|55.2511|57.1764|57.6431|57.5264|57.7598|58.2849|58.2266|58.2266|59.8602|57.1764|60.4436|61.9605|55.076|52.5089|53.5008|54.2592|53.7341|54.726|56.2429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|48.56|46.9|47.2|47.16|47.98|48.76|47.92|48.6|48.26|50.6|51.85|55.15|53.9|52.35|51.45|51.65|52.8|52.4|52.9|54.2|55.1|58.35|56.4||56.5|56.35|54.2|55.65|55.45|53.65|53.8|53.85|53.05|53.5|51.4|50.9|55.35|56.05|54.45|53|49.56|48.3|48.28|46.86||46.52|46.3|46.2|44.62|43.62|44.58|43.24|43.2|45.08|44.66|44.56|43.32|45|||44.28|44.48|42.86|41.36|39.44|39|37.78|39.04|37.86|35.88|36.48|36.94|36.38|35.36|35.48|35.26|33.76|33.2|33.6|36|34.5|39.1|39.6|41.5|44.04|46.04|46.18|45.8|44.3|44.18|44.6|46.44|46.28|48.24|51.7|52.3|52.9|53.15|53.75|53.8|54.1|54.4|54.5|54|53.8|54.65|55.8|55.25|54.85|53.95|54.5|55.3|54.85|54.3|55.45|55.4|55.15|54.15|52.45|52.6|51.7|51|51.1|51|50.95|49.24|52.7|52.75|51.9|52.95|52.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|92.85|89.25|86.8|87.05|88.05|87.8|86.2|89.95|88.55|91.25|90.05|91.45|90.65|86.35|86.4|86.3|87.8|89.35|91.7|93.15|91.4|92.9|91||92.1|91.45|87.3|90.85|92.6|87.65|87.9|91.8|92.5|89.65|83.8|81.35|85.75|86|91.8|95.3|96|93.95|92.6|87.65||89.95|90.95|89.65|92.1|93.1|94.8|94.65|91.5|94.15|92.9|91.45|90.95|94.05|||95.4|92.2|89.5|89.65|84|82.5|86.1|88.35|88.9|83.95|91.05|83.1|79.45|75|78.25|73.45|69.7|75.1|76.15|78.85|76.45|84.3|86.8|87.2|94.15|97.2|100.1|98.05|95.05|94.75|95.05|100.2|101.2|104.7|108.2|110.4|111.2|109.6|108.8|108.9|109.5|110|112.2|109.4|114.9|116.4|116.1|115|111.4|110.5|113.3|117.7|118.1|118|120.2|118.8|119.7|119.6|121.4|120.8|119.2|120|119.3|117.2|117.5|119.2|116.4|114.9|114|113.4|113.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH|9.7|9.66|9.54|9.66|9.86|9.7|9.56|9.62|9.66|9.98|10.35|10.1|9.4|9.46|9.36|9.36|9.46|9.4|9.4|9.6|9.46|9.38|9.4||9.2|9.28|9.26|9.3|9.24|9.14|9.04|9.04|8.98|9.16|9.3|9.3|9.28|9.5|9.8|9.7|9.86|9.72|9.88|9.7||9.8|9.96|9.5|9.5|9.6|10|9.88|9.8|9.88|9.72|9.4|9.3|9.44|||9.56|9.4|9.3|9.2|9.16|9.26|9.4|9.66|9.6|9.52|9.8|9.7|8.88|8.68|8.92|8.18|8.4|8.58|8.86|9.76|9.7|10.95|11.15|11.55|12|12.1|12.1|12.05|11.6|11.75|12|11.6|11.75|11.75|12.5|12.65|12.8|12.95|13|13.15|13.25|13.2|13.05|12.95|12.95|12.95|12.9|12.7|12.8|12.95|12.75|12.95|12.9|12.95|12.9|12.7|12.95|13.25|13.2|13.4|13.25|13.2|13.3|13.4|13.4|13.2|13.25|13.5|13.45|13.5|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|72.95|72.15|70.05|66.85|64.1|64.3|64.45|66.2|68.95|68.25|68.45|68.8|67.75|65.65|65.85|66.6|67.75|66.7|68|69.85|71.1|72.1|71.35||73.35|72.2|69.15|72.5|74|72.2|71.5|73.05|73|74.2|69.45|70.6|74.3|75.95|76.35|75.5|73.25|70.65|69.85|69||69.45|71.45|73|74.8|72.9|72|71.85|70.4|71.55|70.55|68.8|68.8|66.4|||64.2|63.75|62.7|63.8|62.85|64.2|56.05|55.95|53.05|51.8|53|48.82|51.3|47.04|49.22|47.9|51.65|56.4|54.7|51.3|50.7|55.2|54.65|54.45|57.55|58.2|58.75|57.95|56.6|56.35|58.1|59.45|59.6|61.7|63.5|64.3|66.3|66.25|64.95|64.2|64.45|65.35|65.8|64.25|64.55|65.85|68.1|60.6|60.15|59.5|59.55|60.65|61.5|61.9|63.25|61.5|64.1|64.15|64.55|64.8|62.95|62.7|62.7|62.65|62.8|63.6|64.1|64|64|64.45|64.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|9.44|9.47|8.95|8.89|8.62|8.67|8.8|8.8|8.84|8.56|8.4|8.45|8.34|8.25|8.02|8.46|8.85|8.83|9.19|9.18|9.07|9.5|9.16||8.79|8.6|8.18|7.78|7.78|7.35|7.53|7.94|7.87|7.56|7.19|7.19|7.38|7.39|7.24|7.2|7.04|7.17|7.31|6.86||7.22|7.38|7.29|7.22|7.64|8|7.99|8.25|8.74|8.9|8.65|8.42|9.1|||8.94|8.7|8.97|8.32|8.34|8.17|8.15|7.97|7.97|7.55|8.17|7.61|7.1|6.53|6.57|6.15|6.39|6.46|6.51|7.52|7.54|8.17|8.88|8.24|8.7|9.33|9.66|9.78|9.4|9.31|9.8|9.94|9.79|9.98|10.38|10.64|10.62|10.62|10.74|10.92|10.38|10.3|10.1|10.02|10|10.08|10.18|10.26|10.18|10.1|10.2|10.44|10.5|10.34|10.78|10.84|10.54|10.68|10.9|10.56|10.8|10.34|10.38|11.98|11.48|11.44|11.36|11.42|10.9|11.22|11.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|47|46.2|46.2|46|46.6|46|46.2|46|45.8|45.8|45.8|45.8|44.8|45|45.2|45.2|46.6|44.6|44.6|44.6|43|41.4|39.8||39|38.8|38.6|38.6|38.4|38.4|38.4|38.6|38.6|38.6|38.6|39|39.4|40|39.2|39.6|39.6|39|37.4|37.2||38.4|38.6|38.4|38.6|39|38.6|38.6|40.4|41.2|42.4|42.2|41.6|42.2|||41.6|42.4|36.4|34|34.4|31|29.8|28.8|28.6|31|34|33.4|31.8|31|32.4|31|30.6|37|37|40.6|38.6|40|41.4|41.4|43|44|45.6|46.4|46.2|47.8|48|48|48|49.6|50|49.4|49.6|49.6|49.6|49.6|50|50|50|50|50|50.5|49.8|51|51|51|50.5|50.5|50.5|50.5|50|50.5|50|50|49.8|50|50.5|48.8|51|49.6|51.5|50.5|51|51|50.5|51.5|52.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|5.58|5.445|5.385|5.087|4.978|5.089|5.52|5.537|5.279|5.297|4.8705|4.993|5.25|4.992|4.8275|4.477|5.198|5.614|5.992|5.57|5.304|4.9565|4.8695|||5.104|4.871|4.9605|4.796|4.836|4.548|4.7055|4.65|4.2865|4.1745|4.263|4.1195|4.6615|4.842|4.95|4.6555|4.536|4.764|3.884||4.556|5.053|4.586|3.704||3.3745|3.246|3.1515|3.3515|3.4855|3.3975|3.449|3.7655|||3.902|3.5|3.575|3.367|2.806|3.116|2.855|3.586|3.294|3.252||3.54|3.597|3.65|4|4.185|4.858|4|3.819|3.925|4.01|4.84|4.814|4.546|5.3|6.094|6.096|6.83|6.272|6.3|6.424|6.672|6.856|7.486|7.748|7.73|7.778|8|8.55|8.508|8.164|8|9.39|10.73|11.02|11.13|11.085|10.65|10.615|10.145|10.46|10.175|9.634|9.402|9.636|9.408|9.592|9.622|9.886|10.17|10.475|10.56|10.185|10.74|11|11.475|10.9|10.69|10.565|10.915|10.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|48.6|48|48.5|48.4|48.5|48.7|49.05|48.75|47.45|48.4|48.2|49|49.2|47.5|46.7|46.5|48.1|47.45|48.85|49.8|49.45|50.8|52.5||48.5|49.05|43.6|46.5|48.5|37.3|37.45|37.3|37|37.55|36.3|34.8|35.8|35.55|35.55|36.6|37.5|37.4|37|35.8||36.85|37.1|37.75|35.45|35.8|35.7|35.75|35.9|36.25|35|34.7|33.8|34.5|||33.65|33.15|32|31.1|30|30.95|28.6|27.75|26.55|26|27.8|25.75|26.1|25.5|27.15|28|28.9|29.8|30|30.7|30|34.4|35|34|36.95|38.5|40|39.5|38.55|38.5|39.5|39.6|39.8|40.5|44|43.7|43.3|44|43.7|43.15|43.45|43.1|42.95|43|43.45|44.3|45|44.95|44|44.1|44.25|45.35|45.5|45.25|47.65|47.2|47.65|49.25|48.65|47.9|47.3|47|47.4|47.9|47.45|46.65|46.5|46.5|44.5|44.35|44.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|62.6|60.6|59.2|59.6|60.4|60.6|60.2|62|60.8|60.6|60.4|61.2|58.4|56.4|55.4|54.4|56.6|57|56.2|57|56.6|55.4|56||57.8|54.6|51.8|55.6|55.2|54.6|53.8|53|55.2|56|56|55.6|59|60|61.8|63|64|64.6|64.2|63.4||63.8|66|65.8|65.8|62.8|59.6|58.2|56.8|60.2|59.6|60.2|56.6|56.4|||58.6|55.8|52.8|57|59|61|63.4|67.6|69.1|58.6|57.3|52.2|50|47.8|43.7|45.45|53|51.7|49.95|43.9|37.25|40.05|39.3|38.8|40.3|39.8|40|42.05|44.2|41.65|39|37.8|38|38.55|39.8|41.25|41.2|41.05|41.2|41.6|41.05|41.6|42.15|41|41|41.55|41.1|41.5|40.65|41.15|42.65|42.85|40.6|39.05|40.1|38.4|38.2|38.35|38.75|37.8|41.7|41.25|40.75|41|41.5|41.55|41.25|40.65|40.45|40.15|40.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|75.5|74.7|72.5|70.4|69.9|71.1|71.1|72.5|71.6|72.8|73|76.1|70.5|68.3|67.1|63.7|67|69.1|69.2|70.4|70.7|70.4|72||71.3|68.5|65|70.6|71.7|69.4|69.3|70.2|72|72|70.7|71.7|74.6|75.5|76.5|77|77.4|77.9|77.8|77.8||76.3|81.9|80.6|83.2|79|75.3|75.1|74.2|80.4|77.2|79.7|85.1|81.9|||86.5|78.7|74.4|78.5|81.3|85.4|89.7|88.7|98.5|94.2|88.65|79|77.5|73.8|68.6|67|77.75|76.6|70.1|58.05|50|52.1|50.6|51.2|54.3|53.75|52.8|56.05|58.4|58.25|51.5|51.4|50.5|52.6|54.45|56.85|57.25|56.5|57.2|56.5|56.7|56.4|58.15|55.2|54.3|55.75|56|55.6|52.8|52.6|53.55|54.05|53.95|52.45|53.2|51.2|50.9|51.45|53.9|50|55.8|56|55.9|56.5|56|57.05|56|55.6|55.25|55.35|55.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|11.4062|11.1988|11.0062|11.1247|11.258|11.3395|11.0432|11.0803|10.4063|10.3766|10.2507|10.4803|10.3618|9.9471|9.7026|9.8508|10.2359|10.2729|10.5544|10.6359|10.3766|10.6359|10.6211||10.4655|10.747|10.1396|10.5174|10.7766|10.1026|10.1544|10.4211|10.1618|10.11|9.6952|9.9915|10.1693|10.0359|10.7692|10.6655|10.8433|10.1396|10.2211|9.436||9.7545|9.9248|9.8656|10.3692|9.8952|10.147|10.1618|9.6656|10.5692|9.5175|9.436|9.5249|9.8063|||9.6138|9.636|9.3397|9.4212|9.1471|10.0656|9.91|10.5766|10.4877|10.0137|10.7247|9.4212|9.1101|7.8658|8.3546|7.2881|7.5547|8.6065|9.0064|9.3175|9.5101|10.3396|10.0433|10.5322|11.2432|11.0803|11.4062|11.4358|11.2284|11.3173|11.184|12.0579|11.5987|11.9987|13.4356|13.3615|13.6133|13.5689|13.6281|13.48|13.3319|13.3763|13.6874|12.9763|13.006|13.0208|13.4356|12.9912|13.1097|12.7986|13.1689|13.5837|14.0429|13.7763|14.2651|14.2058|14.1614|13.88|13.8503|13.8355|14.0577|14.2207|14.2503|14.4725|14.7391|14.9613|14.2058|14.3984|13.8503|14.1022|14.3095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|7.15|7.2|7.15|7.15|7.15|7.35|7.25|7.2|7.35|7.35|7.15|7.15|7.15|7.15|7.25|7.45|7.5|7.35|7.5|7.35|7.4|7.4|7.4||7.25|7.3|7.45|7.25|7.35|7.25|6.95|7.05|6.6|6.6|6.5|6.45|6.3|6.15|5.95|6.4|6.45|7.15|6.6|6.65||6.85|6.85|6.7|6.65|7.15|7.15|7.15|7.15|7.15|7.15|7|7|7|||7.15|7.15|7.45|6.8|6|5.95|5.95|5.95|5.9|6.1|5.7|5.9|5.7|5.8|6|5.85|5.5|5.85|5.6|5.95|5.7|5.7|6.1|6.25|6.75|6.9|6.9|6.9|7|6.8|7.1|6.95|6.8|7.1|7.45|7.6|7.85|7.6|7.75|7.65|7.45|7.3|7.2|7.45|7.45|7.4|7.35|7.3|7.3|7.45|7.2|7.2|7.15|6.85|6.85|6.75|6.8|6.7|6.75|6.8|6.7|6.65|6.65|6.7|6.8|6.8|6.7|6.8|6.8|6.75|6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|23.2|20.35|21.6|20.55|20.8|21.1|20.95|20.5|19.68|19.5|20.1|20.35|20.95|20.6|20.7|20.7|22.25|23.05|23|23.55|22.4|22.45|20.95||20.1|20.75|21.1|19.92|19.94|19.4|20.05|20.05|19.84|18.76|18.74|18.6|18.6|18.48|18.92|19.4|19.42|18.08|18.44|17.54||18.2|17.54|17.54|17.4|17.4|17.92|18.28|18.4|20.05|20.1|19.56|19.44|20.25|||20.35|20.7|18.84|18.82|18.48|18.08|18.3|18.94|18.48|17.6|17.6|17.48|17.1|16.82|16.98|17.04|16.32|17.32|16.54|18.62|18.88|19.6|18.98|19|19.02|20.45|21|21.6|21.1|21.35|21.6|22.7|22.45|22.55|24.05|24.55|25|25|25.75|26.55|26.85|27.45|27.55|27.4|28.4|28.4|28.05|27.5|26.65|28|28.25|28.1|28|27.95|29.65|29.25|29.1|29.6|29.55|28.9|28.85|29.1|29.5|29|29.35|30.3|31.05|28.7|28.5|29.2|29.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH|11.2695|11.3877|11.1119|11.2301|10.9937|11.1513|11.0331|11.3089|11.0331|11.4271|10.5603|9.5752|9.3781|9.0629|8.8659|9.1811|8.9841|9.2205|9.457|9.1811|9.2599|9.5358|9.1811||9.6146|9.6934|9.6146|9.7722|9.851|9.7722|9.4175|9.3781|9.457|9.8116|10.0086|10.2056|9.8904|9.7722|9.5752|9.9692|10.245|10.4026|10.245|9.7722||9.7328|10.6391|10.2844|9.1023|8.5507|8.1566|7.8808|8.3536|8.1172|8.4324|8.3142|8.2354|8.8659|||8.0384|8.196|8.0778|8.1172|7.9596|8.1172|8.5901|8.5901|8.7477|8.5113|8.3142|8.0778|8.0778|7.1715|7.7074|7.4868|7.2819|7.802|7.1085|7.6601|7.9202|9.1417|9.2599|8.9841|10.6391|11.0331|11.3483|11.3877|11.5454|10.9149|11.2301|12.097|12.1364|11.7424|12.4122|11.4271|11.1907|11.1119|10.7179|10.7179|10.048|10.1662|9.7722|9.7328|9.5358|9.7722|9.9298|10.4815|10.9543|10.8755|10.9937|10.9937|11.1119|10.8755|11.0725|10.9937|10.9149|11.1119|10.9543|11.1907|11.0725|11.0725|11.0725|11.1907|11.1513|11.2695|11.1907|10.9937|11.1119|10.8361|11.0331|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|24.43|24.42|24.2|24.54|24.2|24.33|24.06|24.65|24.67|25.33|24.73|25.12|24.35|23.36|23.77|23.62|24.05|23.73|23.77|24.2|24.19|24.61|23.96||24.32|24.05|23.29|24.4|24|24|23.53|23.63|23.31|23.64|23.18|22.61|22.5|22.51|22.65|22.25|22.25|22.52|22.34|22.24||22.57|22.8|22.72|21.72|22.93|22.99|23.52|22.96|23.51|23.53|23.4|22.76|23.73|||22.58|22.22|22.92|22.07|20.99|21.1|20.53|20.43|20.28|19.54|20.63|21.11|19.98|19.01|19.605|19.4|18.935|19.79|19.46|19.26|18.69|20.79|20.76|20.56|21.81|22.96|23.35|22.78|22.3|21.75|22.15|22.74|22.7|23.41|25.35|25.69|26.25|25.82|26.39|26.4|26.16|26.49|26.63|26.5|25.98|26.05|25.98|25.52|24.34|24.31|24.58|25.43|25.74|24.6|25.38|25.29|25.99|25.5|25.25|25|24.25|22.98|23.39|23.47|23.68|23.5|22.75|22.7|22.14|23.14|23.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|4.12|4.28|4.32|4.34|4.46|4.3|4.2289|4.2289|4.1934|4.1223|4.1934|4.0157|4.0512|3.9802|4.0868|4.0512|4.1223|4.1223|4.4066|4.0868|4.1223|3.9802|3.6248||3.5395|3.4542|3.4969|3.44|3.3547|3.4826|3.3405|3.3263|3.2694|3.3405|3.0704|3.1415|3.0846|3.1415|3.0704|3.1273|3.1131|3.1131|3.1131|3.1273||3.0704|3.0562|3.1273|3.1131|3.0136|2.9993|2.9993|2.9993|2.9993|2.9283|2.9567|2.9567|2.9141|||2.9141|2.9851|2.9141|2.9141|2.9851|2.9141|3.0562|2.9567|3.0278|2.9425|2.7719|3.0704|3.0704|2.9709|3.0562|2.8288|2.9141|2.843|2.6298|2.644|2.8572|2.9141|3.0562|2.9567|3.1841|3.3689|3.3974|2.9851|2.9283|2.9851|3.1983|3.1841|3.1841|3.1699|3.2268|3.2126|3.3547|3.3547|3.3263|3.3405|3.3405|3.3974|3.4116|3.4116|3.4116|3.4258|3.44|3.44|3.4542|3.44|3.44|3.4542|3.4542|3.4542|3.4542|3.4542|3.4542|3.4542|3.4542|3.4116|3.4826|3.4969|3.4258|3.4258|3.5111|3.5395|3.4969|3.5395|3.5395|3.5253|3.5253|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|30.7|29.5|28|27.7|27.8|27.2|26.9|27.9|27.4|26.8|26.3|26.1|26.9|26.6|26.6|26.7|27.2|26.5|27|27.4|27.3|27|26.2||24.1|24.7|24.7|24.3|24.8|24.2|24|24.3|24.8|23.7|23.8|24|24.4|24.6|24.2|24.3|24.3|24.7|24.7|24.4||25.2|25.3|25.2|25.3|24.5|24.7|24.9|24.4|25.4|25|23.7|23.4|24.3|||23.5|22.8|23|22.6|23.5|23|23|23.5|22|21.7|23.1|22|20.9|19.1|19.7|16.7|17.5|17.6|17.25|20.2|19.85|23|23|23.4|25.8|25.8|25.6|26.8|24.4|23.8|24.9|25.2|26|25.9|27.9|28.2|28.2|28.2|28.5|27.9|28.6|29.2|29.3|28.2|26.5|26.5|26.9|27|27.2|27.4|26.2|27.2|26.9|26.1|26.4|26.6|26.4|26.5|26.1|24.9|24.1|24.7|24.8|24.4|25.9|26.6|27.2|26.9|27.4|27.3|27.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|38.8|38.8|38.8|38.7|38.5|38.3|38|38.3|38.3|38.3|38.3|38.3|38.1|38.2|38.2|38.2|38.2|38.2|38.1|38.2|38.1|38.2|38.2||38.2|38.1|38.1|38.1|38|38.1|38.1|38.1|38.1|38.1|38.1|38|38|38|38|38|38|38|37.9|37.9||38|37.9|37.9|37.9|37.9|37.8|37.8|37.8|37.8|37.5|37.9|38|38|||38|38|38|37.8|38|38|38|37.9|37.95|37.9|37.9|37.9|37.9|38|37.9|37.9|38|38.4|38.15|38.4|38.4|38.45|38.45|38.55|38.5|38.45|38.4|38.45|38.45|38.4|38.45|38.4|38.4|38.45|38.45|38.45|38.4|38.45|38.45|38.45|38.4|38.35|38.4|38.45|38.5|38.55|38.55|38.45|38.45|38.45|38.45|38.5|38.25|38.5|38.45|38.2|38.35|38.25|38.45|38.55|38.5|38.4|38.45|38.35|38.05|37.95|37.8|38.15|38|38.05|38.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|18|17.9|17.8|17|17.5|17.5|17.4|17.8|17.9|18|17.9|18|17.9|17.9|18.1|18.2|18|18.1|18|17.9|17.8|17.9|17||19|15.4|15.5|14.4|14.5|14.5|14.8|14.9|14.9|14.8|14.6|14.4|14.1|14.4|14.6|13.9|14|15.2|15.1|15.4||15.4|15.4|15.3|15.3|15.3|15.4|15.2|15.2|15.3|15.3|15.4|15.4|15.3|||15.5|15|15.3|14.4|14.3|14.1|13.8|13.85|13.7|12.95|13.25|12.95|13.65|12.65|12.75|13.05|12.85|13|13.25|13.7|12.85|14.9|15.25|13.95|15.05|15.55|15.9|16.15|15.7|15.35|16.5|16.85|16.85|17.5|18.35|18.45|18.85|18.85|18.75|18.75|19|18.95|19.1|19|19.55|20.2|20|20.2|20.2|19.75|19.7|19.9|19.7|19.6|19.7|19.9|20.1|20.2|20.3|20.2|20.3|20.2|20.4|20.4|20.4|20.5|19.8|20.5|20|19.7|19.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|14.48|14.45|14.32|14.04|13.935|14.25|14.125|14.545|14.525|14.92|14.705|14.98|14.96|14.715|15.205|15.2|16.12|16.14|16.515|15.93|15.74|16.215|16.17||15.575|16.1|16.24|16.21|15.895|15.85|16.02|16.195|16.315|16.535|16|15.91|16.35|16.465|16.08|16.365|16.005|15.85|16.325|15.86||17.305|17.63|16.92|16.75|16.68|16.85|16.43|16.05|16.19|16.29|15.905|16.01|16.63|||16.31|16.125|16.125|15.815|15.71|16.04|15.75|16.065|15.85|15.79|16.75|16.55|16.75|15.355|15.75|15.975|14.855|15.87|14.455|15.09|14.77|16.905|16.715|16.985|18.29|18.16|18.43|17.955|17.71|17.69|19.195|20.07|20.38|20.8|21.55|21.42|21.36|21.32|21.18|21.01|20.71|20.42|20.12|19.775|19.795|19.725|19.39|19.445|19.59|20.04|20.12|20.53|20.3|19.955|20.06|19.965|20.11|20.11|20.08|20.13|20.25|20.55|21.14|21.03|21.11|21.02|20.73|20.75|20.34|20.6|20.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH|10.1|9.65|9.55|9.7|9.75|9.75|9.75|9.75|10|10|9.8|9.75|9.8|9.85|9.8|9.95|9.9|9.9|9.95|9.95|9.95|10.2|10.1||9.95|9.95|9.75|10|9.85|10.2|10.2|10.3|10.7|10.5|10.8|10.8|10.8|10.9|10.9|10.8|10.8|10.9|10.8|10.9||11.2|11.1|11.2|11.3|11.3|11.3|11.6|11.4|11.6|11.3|10.9|11|11.2|||11.3|10.9|11|11.1|11.2|11.5|12|11.1|10.4|10.4|9.85|9.65|10.5|11|10.2|11.1|11.2|11|10.8|8.45|7.6|8.6|8.9|9.25|9.25|9.45|9.75|10.2|9.2|9.1|8.6|9.2|9.45|9.3|9.45|9.45|9.5|9.6|9.7|9.5|9.35|9.45|9.5|9.35|9.15|9.2|9.05|9.2|9.15|9.15|9.05|9.1|9.15|8.7|8.8|8.8|8.9|8.65|8.55|8.65|8.35|8.3|8.45|8.5|8.5|8.45|8.45|8.4|8.45|8.5|8.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH|10.72|10.44|10.8|10.6|10.56|10.72|10.6|10.5|10.4|10.26|10.08|10.94|10.2|9.8|9.78|9.95|10.22|10.1|10.06|10.06|9.91|9.82|10.38||9.7|8.9|8.2|8.62|8.48|8.57|8.5|8.6|8.67|8.48|8.21|8.46|8.48|8.79|8.88|9.02|8.7|8.56|8.67|8.14||8.37|8.9|8.84|8.43|8.24|8.34|8.3|7.95|8.6|8.54|8.44|8|8.95|||8.8|8.74|8.66|7.94|7.64|7.38|7.48|7.78|7.46|7.33|7.74|7.43|7.02|6.2|6.55|5.84|5.95|6.57|6.84|7.87|8|9.3|9.6|9.36|10.22|10.68|11.18|11.5|10.96|10.88|11.28|11.84|11.94|12.2|13.2|13.12|13.42|13.64|13.66|13.94|14.24|14.12|13.88|14.2|12.98|12.72|12.96|13.08|12.2|13.24|13.46|12.16|12|12.14|12.3|12.04|12.2|12.48|12.4|12.2|12.4|12.42|12.22|12.46|12.64|12.5|12.06|12.4|12|11.9|12.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH|0.26|0.26|0.26|0.27|0.27|0.26|0.26|0.27|0.27|0.27|0.264|0.28|0.27|0.266|0.27|0.266|0.28|0.282|0.272|0.28|0.28|0.29|0.29||0.29|0.3|0.336|0.308|0.288|0.282|0.3|0.28|0.288|0.276|0.3|0.274|0.274|0.256|0.27|0.272|0.27|0.272|0.272|0.268||0.278|0.278|0.272|0.272|0.286|0.266|0.262|0.272|0.29|0.284|0.28|0.29|0.284|||0.29|0.294|0.296|0.27|0.288|0.296|0.274|0.279|0.275|0.268|0.27|0.235|0.238|0.249|0.239|0.231|0.257|0.248|0.211|0.239|0.281|0.293|0.317|0.291|0.314|0.326|0.327|0.327|0.314|0.314|0.324|0.335|0.345|0.333|0.341|0.345|0.343|0.345|0.345|0.354|0.345|0.343|0.343|0.34|0.348|0.36|0.36|0.345|0.335|0.355|0.328|0.336|0.336|0.328|0.343|0.356|0.349|0.343|0.32|0.335|0.341|0.338|0.338|0.341|0.344|0.33|0.331|0.338|0.348|0.353|0.351|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH|63.4|61.4|62|63|62.8|60.4|60|61|60.6|61.6|62.4|62.6|64|60.8|61.2|60.6|60.8|60.8|61.6|61.8|62|63.2|64||61.6|57.8|56.8|58.2|58.6|59|59.2|60.2|61|61|60|59.6|60.6|62|61.6|59|56|53.4|53.2|53.2||57.8|59.2|59|59.2|58|59.4|60|56.6|52.8|48.8|45.3|46.2|46.2|||45.6|44.9|46.1|44.2|42.9|41.5|40.4|40.7|40.6|40|40|40|40.5|36|36.1|35|37.5|41.9|42|45.2|48.6|53|53|53.4|55.4|55.8|55.6|56.8|53.8|58.8|59.8|61.6|61.4|63|66.2|67.2|67.4|67.8|68.4|67.8|68|67|68|68.2|70.8|70.2|70.4|71.8|71.8|75|72.4|72.2|71.6|73.6|74.8|74.6|74.8|73.6|73.2|73|70.4|70.8|70.6|70.6|71.2|70.4|69|70.6|70.6|72.8|73.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|4.86|4.56|4.22|4.22|4.16|4.12|4.12|4.24|4.14|4.28|4.46|4.5|4.46|4.56|4.06|3.96|4.16|4.2|4.08|4.26|4.44|4.72|4.72||4.8|4.88|4.9|5.05|4.8|4.8|4.86|4.86|5.05|5.15|5.2|5.2|5.55|4.86|4.86|4.94|4.94|4.92|5.1|4.96||5.15|4.7|5.15|5.35|5.35|5.35|5.65|5.5|5.4|5.4|5.45|5.35|5.6|||5.15|5.3|5.2|5.5|5.05|5.45|6|6|5.54|6.02|5.72|6.2|5.82|5.56|4.47|7.44|6.1|3.75|3.1|2.39|2.21|2.44||2.37|2.58|2.67|2.73|2.28|2.18|2.15|2.35|2.33|2.36|2.36|2.56|2.53|2.52|2.57|2.58|2.55|2.57|2.63|2.63|2.66|2.64|2.6|2.54|2.58|2.63|2.66|2.66|2.62|2.58|2.61|2.63|2.68|2.64|2.31|2.28|2.26|2.37|2.37|2.36|2.35|2.39|2.35|2.38|2.33|2.25|2.31|2.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|1.4319|1.3846|1.3894|1.2003|1.0964|1.3279|1.3563|1.4508|1.4319|1.4461|1.4224|1.5122|1.5122|1.4933|1.5595|1.5973|1.5595|1.5642|1.654|1.5831|1.5217|1.55|1.5122||1.5028|1.5595|1.5878|1.5075|1.2807|1.2051|1.2287|1.2287|1.2003|1.1956|1.1058|1.0586|1.0869|1.0633|1.0775|1.0491|1.0822|1.1153|1.2003|1.1625||1.1956|1.2192|1.1673|1.1531|1.1484|1.1531|1.1625|1.2003|1.2476|1.1909|1.1862|1.2996|1.3138|||1.1956|1.1436|1.1531|1.1105|1.1153|1.1058|1.2145|1.2287|1.2334|1.2051|1.2523|1.1814|1.068|0.9924|0.9924|0.8979|0.8412|0.9877|1.0397|1.2098|1.4839|1.517|1.5831|1.5548|1.7202|1.7485|1.7958|1.8667|1.7013|1.7722|1.9281|2.0226|2.1549|2.2589|2.4007|2.4196|2.4007|2.429|2.4574|2.429|2.429|2.429|2.4101|2.3629|2.4007|2.3156|2.3534|2.3345|2.2684|2.2116|2.2589|2.3062|2.344|2.344|2.3818|2.344|2.4101|2.3534|2.4101|2.5235|2.5046|2.4763|2.4763|2.4574|2.5235|2.533|2.533|2.5519|2.5803|2.5803|2.6275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|35.9|35.9|33.6|33.1|31.3|30|29.5|29.7|29.7|29.4|29.6|30.3|29.7|29.6|29.4|30|31|31.6|30.9|29.9|29.4|30|29.6||27.6|27.5|27.8|27.4|27.3|27.6|26.9|26.4|26.8|26.7|26.9|26.9|26.6|27.3|27.5|27.3|27|25.9|25.8|24.9||24.2|25.8|24|24.2|24|23.8|23.5|23|23|22.5|22.1|21|22.4|||22.2|22.2|21|21.3|20.4|20.3|19.7|20|18.9|18.7|19.5|20.1|19.5|17.4|16.05|15.25|16.35|17.15|17.9|18.8|17.05|20.4|21.1|20.4|21.8|22.9|23.7|23.2|21.7|22|22.4|23|22.3|23.2|24|23.7|23.8|23.8|23.7|23.3|23.5|23.8|23.7|23.4|23.3|23.3|23.3|22.3|22.1|22.2|22.1|22.2|22.4|22.4|22.9|22.9|22|22.2|23.3|23.5|23.7|23.6|24|23.9|24|23.8|23.7|23.4|23.8|23.9|23.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH|3.1|3.04|3.08|3.06|3.08|3.04|3.04|3.08|3.1|3.1|3.12|3.22|3.14|3.1|3.06|3.16|3.14|3.12|3.2|3.22|3.04|3.08|3.2||3.16|3.16|3.12|3.18|3.2|3.08|3.22|3.22|3.24|3.16|2.84|2.9|3.12|3.4|3.42|3.62|3.6|3.6|3.6|3.54||3.24|3.16|2.78|2.78|2.38|2.06|1.98|1.96|1.96|1.97|1.94|1.93|1.92|||1.96|1.94|1.94|1.94|1.92|1.96|2.225|1.965|1.935|1.955|1.85|1.775|1.75|1.725|1.85|1.77|1.79|1.72|1.9|1.88|1.92|2.05|2.2|2.07|2.22|2.14|2.16|2.14|2.11|2.1|2.21|2.31|2.23|2.28|2.3|2.23|2.29|2.52|2.61|2.51|2.3|2.328|2.43|2.748|2.79|2.61|2.67|2.7|2.814|2.946|2.922|2.952|2.958|3|2.976|2.988|3.03|3.045|3.03|2.994|3.015|3|2.976|2.976|3.015|2.958|3.015|3.03|3.03|3.03|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH|6.15|6.25|6.25|6.25|6.1|6.15|5.95|6.15|6.3|6.15|6.1|6.35|6.35|6.4|6.3|6.3|6.2|6.15|6.3|6.15|6.1|6.1|6||6|5.85|5.85|6.05|6.15|6.1|6.1|6.2|5.95|5.65|5.65|5.75|5.7|5.7|5.7|5.6|5.3|5.05|5.05|5.15||5.25|5.35|5.4|5.15|5.15||5.15|5.15|5.15|5.3|5.3|5.3|5.3|||5.1|5.25|5.15|5.15|4.88|4.88|4.76|4.76|4.56|4.86|5.25|5.35|4.24|4.1|4.24||3.82|3.92|3.8|4.42|4.38|5|5.05|4.86|5.45|5.45|5.65|5.75|5.5|5.45|6.15|6.2|6.4|6.65|6.65|6.85|6.95|7|7.45|7.35|7.55|7.55|7.55|7.7|7.95|7.65|7.5|7.9|7.75|7.95|7.9|7.85|8.1|8.1|8.5|8.35|8.3|8|8|8|7.85|7.65|7.45|7.55|7.5|7.5|7.3|7.3|7.35|7.3|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH|18.4|18.6|18.6|19.4|19.5|19.5|19.3|19.3|19.3|19.3|18.4|18.4|18.4|18.1|18.7|18.7|19|19.8|19.7|19.8|19.8|19.5|19.1||18.7|18.5|18.2|18|19.1|19.5|19.7|19.8|19.7|19.8|19.6|20|20.4|19.7|19.7|19.7|18.2|19.4|19.2|18.4||18.5|17.4|16.8|17.1|17.2|16.9|15.3|14.1|14.3|14.5|14.2|14.5|14.7|||14.8|14.7|14.7|14.6|14.3|13.5|13.4|13|12.3|12.2|12.6|12.5|12.4|13.4|14.5|14.5|13|13.1|13|16.2|16.6|19.6|19.7|20.4|21|21.6|22|22.6|21.4|21.6|22.4|22.6|22.4|22.4|22|23|22.2|22.4|22.6|22.4|22.2|22|22|22.6|22.6|22.2|22.2|22.6|22.8|23|22.8|23.2|23.6|23.8|24.2|24|23.8|23.4|23.8|23|21.8|21.6|21.6|21.6|21.8|22|21.6|21.8|20.8|21|21.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|15.35|15.15|15.3|14.95|15|14.9|14.85|15.5|15|15.15|15.15|16|15.9|14.7|14.7|14.55|14.95|14.8|15.6|15.75|16.5|16.75|16.3||16.3|15.65|15.8|16.55|16|14.85|14.4|14.25|13.25|12.4|12.05|12.55|12.55|13.05|12.95|12.9|12.75|12.7|12.6|12.15||13|13.15|12.9|13.1|12.55|12.5|12.55|12.2|12.65|12.8|12.65|12.25|12.8|||12.45|12.6|12.2|12.2|11.05|10.85|11|10.75|10.3|10.15|10.85|11.35|9.96|9|8.7|8.02|8.08|9.12|9.18|9.82|9.52|11.4|11.5|12.15|12.8|13.15|13.7|14.2|13.15|12.55|12.8|13.65|14|14.15|15.2|15.5|15.7|15.85|15.9|16.05|15.6|15.5|15.75|14.75|14.2|14.15|14|13.8|13.4|13.25|13.5|13.6|13.7|13.1|13.9|13.8|13.75|13.75|13.85|13.35|14.3|14.1|13.55|13.3|13.15|12.85|12.8|12.6|12.55|12.1|12.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|22.9|20.54|20.84|20.76|20.66|20.68|20.82|21.38|20.94|21.24|20.84|21.3|20.9|20.72|20.72|20.44|21.08|21.64|22.52|23.62|22.64|23.2|23||21.66|22.4|22.08|21.48|21.2|20.62|20.76|21.18|21.3|21.58|20|19.96|20.96|22|22.56|21.82|21.48|21.14|18.92|18.08||18.84|19.05|18.15|17.48|17.07|18.02|17.12|16.94|18.02|18.46|17.5|17.21|18.28|||17.64|16.95|16.69|15.64|14.62|14.58|14.99|14.9|14.62|14.72|14.64|14.2|14.72|14.39|14.65|13.82|13.92|15.22|16.04|17.23|16.7|18.32|18.77|18.75|19.94|20.18|20.74|21.22|21.02|21.32|21.64|22.46|22.58|23.52|25.56|25.72|25.88|25.68|26.46|26.64|26.8|27.44|25.86|24.88|25.08|25.56|25.62|25.56|25.18|24.92|24.22|24.4|23.84|24.06|24.3|23.62|23.4|23.54|23.84|23.96|24.02|24.06|24.78|25.38|25.46|26|25.7|25.22|25.2|25.72|26.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|6.38|6.18|6.2|6.2|6.1|6.06|6|5.98|6.22|5.92|6.34|6.36|6.34|6.04|6.14|6.36|6.54|6.32|6.24|6.16|6|5.94|5.98||5.98|6.04|6.08|5.94|5.82|5.64|5.64|5.74|5.5|5.32|5.3|5.24|5.22|5.28|5.4|5.46|5.44|5.36|5.46|5.28||5.32|5.34|5.32|5.36|5.58|5.62|5.6|5.52|5.58|5.6|5.52|5.46|5.58|||5.7|5.5|5.5|5.54|5.5|5.52|5.5|5.42|5.39|5.27|5.62|5.4|5.49|5.43|5.12|5.15|5.05|4.955|4.85|5.66|5.51|6.2|6.26|6.2|6.66|6.96|7.13|7.22|7.09|6.92|7.1|7.55|7.5|7.74|8.2|8.27|8.15|8.17|8.21|8.26|8.33|8.34|8.42|8.28|8.2|8.37|7.96|7.99|7.92|7.79|7.99|7.9|7.55|7.85|7.93|7.89|7.55|7.3|7.15|7.33|7.33|7.4|7.23|7.45|7.45|7.5|7.48|7.34|7.26|7.45|7.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|19.9|20.2|19.3|19.34|18.72|18.52|18.56|19.56|18.38|19.36|19.12|20.15|20.1|19.86|19.08|18.94|20.05|19.72|20.35|21.65|22|23|21.55||21.15|21.3|21.2|23.3|23.4|23.25|23.4|22.9|23.45|23.1|21.75|21.3|24.3|21.85|18.96|19.06|19.76|20.6|21|19.72||19.84|21.25|20.35|20.3|20.5|20.6|20.3|19.52|20.75|20.1|20.25|19.2|20.7|||19.72|18.16|17.86|16.14|16|15.94|15.3|17.25|16.45|15.4|16.35|15.7|14.3|11.6|11.1|10.75|11.7|13.7|14.65|15.1|14.5|19.85|21.4|20.2|22.2|23.4|23.6|22.8|21.9|20.6|22.1|22.8|22|21.6|24.1|23.1|23.3|23.2|25.1|23.7|23.8|23.9|24.3|23.2|22.4|21.1|21.1|22|20.8|19|18.75|19.2|19|18.8|20|19.85|19.9|20.9|20.5|19.85|18.4|17.8|16.1|15.9|16.35|16.95|16.5|16.85|15.65|16.25|16.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH|17.3|17.8|17.6|16.35|16.45|16.9|16.95|17.8|17.4|17.6|18.45|18.9|18.7|19.2|19.45|19.05|20.5|20.3|20.9|20.8|20.1|19.75|18.8||18.8|18.7|19|18.7|19.15|19|18.85|18.9|18.6|17.85|17.35|16.9|17.05|17.3|17.1|17.35|17.45|17.3|17.1|14.65||14.25|14.55|14.55|14.4|14.1|14.15|14.7|15|14.7|15.5|14.5|14.7|15.3|||14.05|13.05|13.45|13.35|12.2|12.4|12.75|13.36|12.26|12.04|11.28|11.98|11.78|10.86|12.04|11.82|10.58|11.5|10.86|10.1|10.66|13.74|14.74|15.2|15.14|15.48|17.04|17.28|17|16.8|18.08|19.2|19.54|20.3|21.65|21|21.45|21.7|21.75|21.9|21.55|22.1|22.1|20.7|20.8|20.6|20.05|20.45|20.1|20.65|21.75|22.15|21.75|21.7|23.65|23.05|23.6|24.4|23.4|23.8|23.4|22.65|22.5|22.25|21.8|21.45|22.05|22.4|22.4|22.85|21.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH|9.4107|9.3252|9.4012|9.8|9.705|10.0089|9.9519|10.1988|9.762|9.1827|9.0308|9.5341|9.6671|9.5151|9.5151|9.4391|10.1039|10.0469|10.1039|10.2178|10.2558|10.1229|10.0469||9.857|10.1039|9.4676|9.762|9.4866|9.5531|9.4486|9.686|9.743|9.3537|8.9074|9.0118|9.3632|9.1543|8.6225|8.5845|8.2996|8.3091|8.3186|8.0527||8.2236|8.3281|8.4136|8.3661|8.2426|8.4515|8.4231|8.3186|8.5085|8.4326|8.6984|8.2521|8.4515|||8.2046|8.2141|8.5465|8.3091|7.6919|7.7678|7.8913|7.6995|7.6197|8.1287|8.4591|9.1163|8.6073|7.8552|6.5523|6.5219|6.3206|6.4953|6.6853|6.2484|6.4574|7.8932|7.6919|7.5969|8.3756|8.6719|8.9643|8.7744|8.4326|8.1933|8.6415|9.1201|9.1581|9.3062|10.2748|10.5502|10.4932|10.5217|10.7781|10.7591|10.8446|10.93|10.9965|10.7686|10.8541|10.9205|10.9015|11.0155|11.1105|11.1295|11.5853|11.4333|10.949|10.5597|10.9015|10.8731|11.5473|11.5663|11.7087|11.7562|11.3858|11.9651|11.5093|12.7248|10.5407|7.8172|7.7146|7.8058|7.7108|7.9236|8.1629|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|116.05|115.1|112.45|112.2|115.6|117|115.65|116.9|112.6|110.65|110.3|111.4|110.65|107|105.6|103.9|106.75|106.55|110.95|113.5|113.45|116|116.75||116.65|118.3|118|118|117.9|119|116.9|116.5|119.25|121.8|118.75|115.25|114.75|120.4|118.2|112.9|113|102.3|95.6|93.9||95.94|96|92.52|93.4|89.5|91.42|94.76|94.9|95.96|95.74|92.54|92.5|94.66|||90.84|89.84|90.98|91|88.8|88.02|90.7|90.05|90.8|91.4|96.45|91.65|84.3|78.1|81.8|72.2|70.2|75.15|77.3|80.1|81.25|91.05|93.9|93.3|98.85|105.2|106.1|100.9|98.2|96.05|98.95|104.3|108.2|109.6|114.7|114.1|115.6|113.5|116.2|114.2|117.2|114|114.8|113.3|114.9|117.6|114.1|113.5|112.5|113.2|113.2|117.1|116.9|117|118.8|120.4|118.9|118.6|119|117.8|119|118.1|120.2|123.6|136.2|135.3|129.1|126.2|123.6|125.9|127.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|63.55|61.25|61.2|59.15|61.5|60.8|60.3|61.75|61.5|62.9|61.2|62.15|61.5|60.1|59.95|60.5|61.25|61.6|62.55|65.9|67.6|70.4|70.3||70.9|69.2|64.15|66.95|67|66.2|65.1|65.8|65.3|64|61.6|61.05|63.75|63.3|63.3|63.9|63|60.5|59.4|57.7||57.5|56.1|54.05|54.7|52.7|55.2|56.5|55.8|58.3|56.85|55.2|54.4|56.7|||54.5|51.85|50.15|49.06|45.18|43.94|43.2|45.28|42.82|42.5|43.5|44.68|43.24|36.92|36.26|35.76|35.3|38.58|40.22|43.52|43.32|49.5|51.05|50.8|55.35|57.4|57.95|58.15|55.9|56.3|57.9|60.1|59.45|61|65.4|65.85|67.95|66.85|67.2|66.65|66.7|65.25|66.8|65.2|64.25|68|67.15|64.85|63.25|61.55|62.15|64.35|63.8|64.25|66.25|65|68.4|68.2|68.1|68.25|67|66.95|66.95|66.95|66.2|65.1|63.15|61.65|61.3|61.6|61.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|284|279|272|265.5|270|269|266|272.5|267|260|257|267|263.5|260.5|257.5|255|261|271|286.5|289.5|286|284.5|281.5||281|288.5|279.5|281|274.5|269.5|263.5|264.5|267.5|255.5|244|246.5|249.5|245.5|239|234|232|220.5|219|219.5||217.5|212.5|209|202|202|194.4|194.4|192.2|194|203|213|196|208.5|||202|198|196.2|198|188.8|192|192.8|196|187.5|177|164|172|180|171.5|175.5|178|182|191|192|192|185|199|206|207|223|237|234|235|231|244|253|263|268|263|267|271|276|275|283|282|299|294|308|299|302|308|299|303|312|295|296|295|294|293|295|295|305|298|299|294|293|295|296|302|305|300|299|295|294|293|292|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|39.3|39.9|39.1|38.7|39.4|38.9|37.6|37.2|37.1|37.5|37.8|37.4|36.8|35.4|35.1|35.5|36.8|35.5|35.1|36.3|37|37.4|37.9||37.9|37.9|37.1|36.9|37.6|35.9|35.1|35.3|34.6|33.4|33.1|33.4|33.5|33.5|33.3|34.1|32.5|31.9|32.3|32.9||35|35.3|34.6|36.4|36|35.5|35.4|32.8|32.8|32.7|33.2|33.3|34.9|||32.8|30|29.9|30|28|28.1|28.3|27.9|27.8|28|28.2|28.8|28.6|27.7|27.6|25.4|24.7|25.2|23|26.4|28.7|32|33.5|33.5|36|37.5|37.5|36.6|34.2|32.6|35.4|36.1|36.1|37.4|38.5|38|37|37.4|37.2|36.5|37.2|37.5|35.7|34.8|34.7|34.3|34.5|33.6|34|34.3|34|34.1|34.2|34.2|34.4|34.1|34.3|33.6|33.9|33.8|32.7|33.4|34.5|34.2|34.3|34.3|34.3|33.1|34.2|34.3|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH|13.572|13.596|13.25|13.226|13.222|13.28|13.7|13.476|13.404|13.426|13.414|13.43|13.45|13.1|13.3|13.9|13.948|13.5|14.034|13.544|13.262|13.05|12.808||12.78|12.68|12.882|12.91|12.906|12.846|13.1|12.91|12.73|12.544|12.264|12.33|11.69|11.45|11.202|11.15|11.28|11.398|11.44|11.35||11.618|11.5|11.082|11.166|11|10.854|10.74|10.1|10.548|10.3|9.58|9.775|9.716|||9.3|9.216|9.1|9.15|8.797|8.5|8|8.326|8|8.5|8.9|8.89|9.647|9.425|9.188|8.65|8.552|8.1|8.8|9.072|9.7|9.897|10|10.334|11.11|11.106|11.88|12.182|11|10.924|11.51|11.864|12.4|12.35|12.356|12.53|12.4|12.84|13.226|13.25|12.488|12.5|12.484|12.504|12.534|12.432|12.1|12.066|12.048|12.088|12.134|12.066|11.95|12.084|12.55|12.544|12.644|11.966|11.926|11.204|11.056|10.906|10.84|10.34|9.72|9.5|9.81|9.824|9.8|9.829|9.941|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|8.2832|8.2129|8.2551|8.2223|8.0441|8.1894|8.466|8.7145|8.6254|8.7426|8.7192|9.0379|9.0239|8.6207|8.602|8.8645|9.3754|9.3333|9.5536|9.6473|9.1504|9.0426|8.5926||8.1473|8.0629|7.9035|7.1113|7.0597|6.8159|6.7972|6.9378|6.7691|6.8347|6.6659|6.6097|6.6284|6.5722|7.0316|7.1113|6.9894|7.1581|7.2097|6.9519||6.9331|7.055|6.9097|6.8206|6.5394|6.7363|6.8113|6.6894|7.1581|7.0175|6.9378|7.0644|7.491|||7.641|7.4488|7.2566|6.9378|6.9144|6.6566|6.6659|6.6566|6.8019|6.6003|7.0363|7.2566|7.0738|5.3065|5.6581|5.6487|5.9534|6.68|6.3753|7.0035|6.8347|7.8191|8.2879|8.4285|9.8442|9.938|10.3411|10.2849|9.9098|9.9661|10.2192|10.7349|10.5286|10.538|11.1755|11.1755|11.2224|11.3068|11.6443|11.6912|11.6349|11.3349|11.3912|11.2599|11.2505|11.4193|11.2693|11.1849|10.988|11.0536|11.1474|11.8412|12.0006|11.7381|11.7287|11.3443|11.6349|11.6912|11.7662|11.7474|11.7287|11.4755|11.3068|11.1755|11.3818|11.1849|10.8755|10.8005|10.913|11.3349|11.6068|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH|43.8|45.2|41.7|41.95|42.75|41.5|40.45|40.65|40.4|41.6|39.6|41.75|40.75|39.9|39.8|40.6|42|40.7|38.7|39|38.2|39.15|39.2||35.45|34.7|34.2|33.6|34.85|33.3|33.25|34.2|34.6|33.85|32.1|31.4|32.4|33|33.7|33.2|34.4|34.4|34.35|32.85||34.3|34.25|33.3|32.8|32.5|33.7|32.55|32.8|32.8|35.3|32.9|32.3|34.5|||34.2|34.55|34.25|33.8|32.15|31.75|32.4|32|33.5|34.65|33.8|31.8|33.6|29.65|29.2|27.1|26.25|27.95|28.65|30.35|29.7|33.2|33.8|33.9|34.75|34.55|35.5|35.85|35.1|34.85|36.35|36.7|37.35|38.3|40.3|40.8|41.45|41.25|41.65|41.15|42.6|43|42.9|42.9|41.8|42|42.25|43|42.1|40.85|40.75|42.35|41.55|41.3|43.1|42.8|42.75|42.7|43.35|42.45|42.5|42.95|42.3|43.05|43.25|44.5|43.5|43|41|42.85|44.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH|2.6429|2.7019|2.6134|2.5348|2.4955|2.5152|2.4857|2.525|2.4661|2.4759|2.5152|2.5741|2.584|2.4661|2.4759|2.6331|2.6134|2.6429|2.5447|2.4857|2.5152|2.4562|2.2303||2.1418|2.0632|2.1025|2.0927|2.0338|1.9453|1.9748|1.9945|1.9945|2.0043|1.965|1.965|1.9846|1.9846|1.9846|1.9846|2.0436|1.8078|1.8225|1.7881||1.7587|1.798|1.685|1.6997|1.6997|1.7194|1.7145|1.7194|1.8078|1.8176|1.7931|1.8078|1.8618|||1.8176|1.7832|1.7881|1.7587|1.6604|1.6555|1.6457|1.6359|1.6801|1.7292|1.7685|1.6408|1.8815|1.5081|1.405|1.3755|1.3853|1.4639|1.4639|1.6113|1.5425|1.9257|1.9552|1.9159|1.9748|2.0829|2.0731|2.0731|1.9945|1.906|2.0239|2.0632|2.1222|2.1713|2.2106|2.1811|2.2008|2.191|2.2106|2.2204|2.191|2.2008|2.2401|2.2204|2.2303|2.2597|2.191|2.191|2.2303|2.3187|2.3187|2.3285|2.358|2.3973|2.4759|2.5152|2.2892|2.3875|2.358|2.2204|2.0829|2.0632|2.0829|2.132|2.1517|2.1222|2.1222|2.132|2.1124|2.1418|2.1124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|163|163.8|164.4|163.6|162.4|161.6|161.2|159.6|154.8|153.2|154.2|153.6|153.6|150.6|149.8|150.6|153|153.8|158|164|167.2|165.4|163.6||159.4|162.2|163|164.4|163|162.6|163.2|162.8|162|159|151.2|150|154.6|155.8|157|155.4|150|149.4|155|151.6||150.6|152.8|150.8|150.2|150.2|151.4|149.8|147.8|150.8|146.4|143.6|141|142.4|||141|139|136.6|135.4|128.4|127.8|127.2|130.8|130.9|126.6|138.5|134.3|129.7|120.6|116.8|114.7|112.9|113.5|113|118.2|117.2|126.2|125.6|124.9|132.9|135.6|137.9|139.1|135.6|136.1|136.8|139.9|138.6|142.1|150|153|150.2|151.1|151.6|152|152.5|154|150.9|150|151.1|153.4|154|153.1|152.1|150.1|151.3|152.5|152.1|152.7|158.3|156.1|156.3|157.5|158.1|157.1|155.7|155.6|155.8|155.7|157.4|159.2|157.2|156.1|156|158.7|159.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH|4.98|4.95|4.98|4.98|4.935|4.95|4.93|4.99|4.9|4.945|5.03|4.99|4.985|4.85|4.82|4.86|4.95|4.98|5|4.76|4.75|4.8|4.81||4.88|4.84|4.82|4.78|4.775|4.785|4.84|4.8|4.63|4.6|4.54|4.595|4.555|4.35|4.35|4.35|4.34|4.35|4.35|4.34||4.34|4.35|4.35|4.35|4.345|4.35|4.35|4.34|4.31|4.35|4.35|4.475|4.5|||4.59|4.575|4.585|4.64|4.525|4.35|3.99|3.97|3.99|3.81|3.85|3.925|3.89|3.84|3.8|3.93|4.09|3.935|3.81|4.125|4.1|4.27|4.29|4.355|4.405|4.5|4.64|4.56|4.55|4.21|4.48|4.69|4.775|4.82|5.08|5.03|5.24|5.09|5.09|4.99|4.98|4.95|4.875|4.68|4.69|4.48|4.42|4.405|4.4|4.4|4.375|4.39|4.4|4.385|4.4|4.4|4.44|4.41|4.45|4.45|4.385|4.37|4.35|4.395|4.365|4.38|4.36|4.275|4.05|4.045|4.045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH|19.65|19.55|19.95|20.3|20.4|20.9|20.7|21|21|21|20.7|21.4|21.5|21|21.5|21.1|21|21.2|22.1|22.1|22.4|22.9|22.1||21.8|21.4|21.9|21.5|21.4|20.3|19.1|19.05|18.9|19.45|19|19.25|19.85|19.85|19.95|19.9|19.95|19.75|19.65|19.4||19.45|19.7|19.65|19.65|19.15|19.15|19.45|19.5|19.8|18.8|18.3|18.15|18.55|||17.7|17.2|17.1|17.4|16.7|16.2|16.6|17.7|16.9|16.35|16.85|17.25|16.2|14.75|15.1|13.55|12.2|14.55|14.5|15.95|16|18.5|19.45|18.85|20.4|20.2|21.7|20.9|19.8|20.2|20.5|21.9|21.1|21.5|23.5|23.2|23.3|22.9|21.3|20.7|21|21.4|21|21.3|20.6|22|21.2|20.6|19.6|19.45|19.45|19.55|19.9|20.1|20.6|20.4|20.7|20.5|20.8|20.5|20.5|20.6|20.7|20.5|20.7|20.5|20.7|20.7|20.6|21.1|21.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|11.2|10.9|11.22|11.04|10.8|10.88|11.06|11.5|11.12|11.24|10.76|10.98|11.28|10.98|10.8|10.76|11.06|11.18|11.6|11.8|11.1|11.12|10.3||9.76|9.74|9.74|9.99|9.62|9.09|9.23|9.18|9.04|8.68|8.13|8.21|8.82|9.38|9.58|9.81|9.39|9.3|9.5|9.05||9.99|9.52|9.39|9.8|9.25|9.78|9.5|8.9|9.41|9.35|8.79|8.4|9.4|||9.05|8.15|7.97|8.1|7.39|7.18|7.14|7.56|7.53|7.7|7.9|7.88|7.12|6.95|7.28|6.42|6.71|7.4|6.92|7.79|7.58|9.71|10.1|10.06|11.2|11.64|12.44|12.28|11.6|12.3|12.46|13.08|13.24|13.42|14.5|15.08|15.2|14.84|15.18|15.38|15.52|15.78|15.48|15.42|15.28|15.64|15.36|15.1|14.98|14.9|15.2|15.72|15.16|15.22|15.82|15.62|15.88|16.54|16.48|15.22|15.1|15.1|15.08|15.22|15.38|15.44|15|14.68|14.5|14.9|15.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH|6.93|6.92|6.73|7|7.06|7.2|7.25|6.83|6.52|6.57|6.57|6.7|6.6|6.61|6.75|6.65|6.88|6.78|6.6|6.7|6.57|6.53|6.72||6.54|6.68|6.45|6.54|6.39|6.25|6.39|6.27|6.55|6.55|6.49|6.34|6.35|6.54|6.35|6.02|5.79|5.8|5.85|5.77||5.87|5.89|5.83|5.84|5.75|5.75|5.66|5.55|5.8|5.87|5.86|5.73|6.09|||5.9|5.78|5.62|5.4|5.33|5.3|5.08|4.99|4.865|4.8|4.745|4.65|4.65|4.45|4.35|4.185|4.245|4.26|4.1|4.84|4.935|5.55|5.76|5.79|6.08|6.15|6.38|6.37|6.07|5.62|5.83|6.1|6.25|6.22|6.57|6.6|6.6|6.73|6.76|6.94|6.65|6.22|6.16|6.06|6.05|6.16|6.01|6.21|5.88|5.78|5.76|5.84|5.78|5.77|5.98|5.86|6.09|6|6.05|6|6.16|6.33|5.76|5.64|5.6|5.52|5.5|5.74|5.64|5.6|5.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|25.4|25.34|25.92|26.06|26.24|26.16|25.32|25.4|25.36|25.68|25.94|26|25.18|25.34|24.54|24.06|24.22|23.46|24.1|23.7|23.96|23.74|24.58||25.7|26.24|25.82|25.44|26.74|26.5|27.38|26.82|27.16|26.7|26.7|26.9|27|28.78|28.84|28.72|28.8|28.64|28.72|28.74||28.94|28.72|28.94|28.64|28.9|28.86|29.02|28.8|28.8|28.82|28.78|28.76|28.78|||28.74|28.74|28.64|28.58|28.62|28.44|28.54|28.44|28.3|28.24|28.28|28.38|28.38|27.98|28.1|25.62|26.44|26.54|27.24|27.9|28.2|28.34|27.7|26.5|27.44|28.56|28.68|28.74|28.68|28.7|28.78|28.86|28.78|28.82|28.54|28.96|28.94|28.98|28.94|29.02|28.82|20.8|20.86|19.2|18.55|18.84|19.09|19.01|18.9|18.99|19.22|19.38|19.51|19.88|20.5|20.4|20.1|19.95|19.57|19.12|19.28|18.87|18.93|19.07|19.31|19.3|19.51|20.44|20.48|20.96|22.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|23.3|23.68|22.8|22.68|22.78|23.1|23.38|24.18|23.22|23.9|23.48|23|23.06|22.4|22.24|22.5|23.28|23.34|23.56|23.72|23.96|23.9|23.3||23.6|23.84|23.54|23.9|23.64|22.98|22.94|23.52|23.48|23.6|21.92|21.82|23.34|23.48|23.14|22.52|22.84|21.36|21.48|20.34||20.04|20.28|18.8|18.9|18.74|18.99|18.83|18.32|18.79|18.9|18.78|18.78|19.52|||19.25|19.23|19|18.9|18.06|17.97|17.08|17.29|17.25|16.45|18.04|16.12|16.37|14.55|15.15|14.88|14.02|14.08|14.56|15.8|15.14|17.72|18.09|17.83|19.18|19.85|20.2|20.86|19.97|19.85|20.78|22.06|22.34|22.88|24.34|24.52|24.8|24.3|24.84|25|25.04|25.46|25|24.52|24.44|24.7|25.16|25.04|24.5|24.36|24.72|25.9|25.44|25.5|25.58|25.16|24.6|22.1|21.8|21.8|21.74|21.38|21.48|21.38|21.48|21.5|21.3|21.6|21.4|21.78|21.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|253|250|244|240|249|254|251|251|249|252|248|256|250|245|248|252|248|252|239|262|277|284|279||291|277|262|304|304|297|296|297|289|285|275|272|282|277|272|272|272|271|267|250||251|263|267|267|253|255|258|249|239|220|213|220|223|||212|207|205|206|205|210|200|215|215|205|202|201|203|185|179|170|160|165.5|156.5|163.5|164|182|184|186|198|201|203|200|189|187.5|193.5|202|202|208|216|217|216|213|210|208|209|208|215|207|204|205|204|197.5|197.5|189|190|191.5|196|196.5|200|199.5|198.5|197.5|199.5|197.5|195.5|195.5|188|184.5|184.5|179.5|174|173.5|171|171|177.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|203|211|206|207|212|211|208|220|218|209|196|192|177.5|168.5|180|176|178|186|178.5|184|184|183|183||182|185|174.5|183|184|178|172|172|177|185|176.5|171.5|177.5|176|179|169.5|170.5|166.5|154|156.5||150|154|147|148.5|148|148.5|146.5|147|149|140|138|139.5|140|||132|126.5|128.5|117.5|115.5|117|116.5|119.5|121|114|120|121|126|116.5|100|92|88.6|96.4|101|108|110|122|123.5|123|130|135.5|138|135|125|116|128.5|140|141|136|141.5|143|142.5|141|143.5|142|138|142.5|146|143.5|144.5|141|136|132.5|133|130|130.5|132.5|133|129|137|138|136|137|137|137.5|137|138.5|135.5|133|141.5|142.5|142|143|141|142.5|140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH|11.85|11.7|12|12.1|11.6|11.7|11.45|12.15|12.2|12.25|12.05|11.95|11.85|11.3|11.8|11.65|11.8|11.886|11.926|11.7|12|11.9|12.026||11.65|11.572|11.9|11.978|12.002|12.186|11.25|10.7|10.5|10.106|10.276|10.326|10.328|10.5|10.55|10.534|10.514|10.46|10.8|10.828||10.91|10.8|10.216|9.995|10.716|10.386|10.376|10.51|10.6|10.546|11.116|10.57|10.778|||11.15|10.5|10.8|10.75|10.5|10|10.1|9.6|8.8|8.24|8.4|8.75|7.767|7.5|8.299|7.9|7.714|7.85|7.5|8.567|8.903|9.61|9.6|9.6|9.98|10.66|11.14|11.3|11.22|10.32|10.808|11.496|12.016|12.012|12.238|12.11|12.166|12.096|12.3|12.576|12.55|12.62|12.358|12.304|12.338|12.406|12.36|12.4|12.484|12.25|12.39|12.664|12.616|12.55|12.73|12.778|12.988|12.97|13.01|13.07|13.208|13.026|13.56|14|13.974|13.708|13.876|13.77|13.448|13.284|13.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|15.3294|14.8191|14.6228|14.2303|13.2685|14.0929|13.9162|15.2117|13.4844|14.4462|14.2695|15.1528|16|15.16|15.48|15|13.76|11.36|11.7|12.9|11.72|10.94|10.66||10.2|10.24|9.74|10.34|9.9|9.31|9.5|10.02|10|10.3|10.1|9.36|9.56|10|9.8|9.9|10.1|10.3|10.3|9.26||10.08|10.26|10.02|10.46|10.16|10.26|10|9.55|10.5|10.98|10.6|9.16|11.5|||9.82|10.46|10.48|9.92|9.87|9.75|9.06|9.8|9.08|8.76|9.6|10.1|9.7|8.56|9|8|8|8.3|7.92|7.84|7.3|10.1|10.5|9.42|11.15|11.75|12.35|12.9|12|10.5|10.55|11.2|11.95|11.5|12|11.65|12.05|12.05|12.1|12|12.05|11.95|12.7|12.5|11.85|12.15|12.35|12.5|12.2|11.9|11.65|12.1|11.75|11.5|12.4|11.45|12|12.75|12.9|12.35|12.75|12.45|12.4|11.5|10.9|10.15|10.1|10.05|9.8|10.05|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|89.98|88.84|90.78|87.48|89.42|87.76|89.72|92.78|89|90.3|89.78|89.76|90.02|89.36|90.68|90.06|92.26|93.24|97.92|99.52|95|95.26|90.76||87.7|90.22|87.98|90.36|85.16|84.08|82.06|85.12|83.9|81.62|75.42|76.18|80.42|81|78.16|83.34|82.1|81.06|78.64|72.98||78.38|81.86|79.86|72.7|71.28|74.96|76.32|71.42|78|79.6|79.94|75|76.68|||76.84|74.74|73.96|70.74|66.32|67|66.5|68.26|67.1|66.52|70|64.94|60.44|51.16|51.26|54.84|54.58|57.16|59.64|58.36|55.08|64.94|65.8|63.66|75.5|81.1|82.32|85.34|83.88|84.18|87.66|89.7|91.78|94.24|101.55|105.7|107.3|101.85|105.4|107.1|103.35|101.4|96.92|93.76|94.48|95.18|95.16|94.9|94.34|97.68|101.15|101.2|90.36|89.62|94.54|89.86|89.24|89|92.22|93.12|90.1|88.34|87.64|87.9|91.18|92.94|90.28|87.52|86.02|88.52|92.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|4.5|4.49|4.18|4.12|4.22|4.2|4.24|4.26|4.25|4.45|4.34|4.55|4.5|4.35|4.3|4.3|4.6|4.78|4.6|4.25|4.13|4.15|4.12||4|4.04|4.15|4.04|4.09|4.09|4.17|4.1|4|3.98|3.98|3.95|3.98|4.03|4.03|4.13|4.11|4.18|4.2|3.92||3.75|4.25|4.22|4.15|4.14|4.19|4.3|4.13|4.33|4.3|4.09|4.1|4.43|||4.26|4.3|4.27|4.12|3.88|4.02|4.04|3.94|3.8|3.8|4.1|4.085|3.22|2.41|2.325|2.765|2.4|2.86|2.8|2.7|3.15|3.79|3.82|3.5|4.35|4.33|4.5|4.56|4.3|4.32|4.985|4.96|5.3|5.2|5.94|5.88|5.7|5.56|5.46|5.68|5.66|5.63|5.44|4.87|5.09|5.22|5.27|5.5|5.42|6|5.88|6.18|6.38|6.47|6.81|7|7.23|7.5|7.63|6.65|6.93|6.12|4.965|4.99|5.16|5.19|5.11|5.14|5.04|5.18|5.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH|6.13|6.3|6.5|6.55|6.85|6.83|6.89|6.9|7|7.69|7.83|8.15|7.8|7.76|7.79|7.69|8.19|8.66|8.84|8.65|8.81|9.07|9||9.57|9.36|9.21|8.81|7.9|7.46|6.75|6.65|6.7|6.6|6.59|6.6|6.54|6.5|6.56|6.5|6.5|6.45|6.61|6.8||6.74|6.3|6.3|6.27|6.3|6.3|6.33|6.56|6.64|7|6.43|6.25|6.75|||6.15|6.06|6|6|5.86|6.13|6.3|7.1|6.94|6.47|6.75|6.75|5.8|5.88|5.5|5.5|5.74|5.28|5.3|5.5|5.5|6.98|7.2|7.1|8.19|8.14|8.4|8.18|8.44|8.61|8.6|9|9|9.4|10.6|10.78|11|10.78|10.86|11.16|11.1|11.2|10.86|11.08|10.9|10.6|10.88|10.78|10.46|12|11.26|11.66|11.6|11.74|12.06|12.9|13.96|13.98|13.94|13.62|13.82|16.7|17.76|17.44|17.1|17.52|17.4|17|17|17.9|18.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|27.3|27.08|27.62|27.4|27.08|27.02|27.46|28.14|27.22|27.72|27.38|27.38|27.68|26.68|26.52|27.18|28.56|28.58|29.18|30.24|29.18|28.3|28.1||26.72|27.5|26.88|27.26|26.9|27.28|27.04|28.18|27.7|27.06|24.64|26.08|28.74|29.68|28.88|29.48|28.86|28.98|29.26|28||29.04|29.94|28.46|28.86|28.9|30|30.12|29.08|29.8|29.16|28.4|27.5|29.06|||26.6|26.74|25.4|25.62|25.12|24.68|25.18|26.12|24.76|25.54|27.98|23.94|23.36|21.84|21.34|19.65|19.86|20.68|22.02|23.2|22.3|25.36|25.78|25.98|28.76|29.62|30.52|31.26|30.62|30.64|31.38|32.7|32.72|32.74|35.3|36|35.76|34.8|35.02|35.82|36|36.02|35.16|34.46|33.88|33.5|33.56|33.22|31.84|33.2|34.62|36.8|36.88|37.4|39.34|38.68|38.98|39.3|39.4|39.36|38.7|38.4|39.38|39.52|39.1|39.42|38.5|36.5|35.14|35.42|35.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH|45.2|45.05|46.2|44.8|42.65|44.05|40|40|39.25|39.55|39.2|40|39.95|39.95|39.7|39.7|40.35|40.7|42|42.2|42.95|43|44.8||43.5|44.05|42.95|43.2|43.5|42.4|41.85|42|40.55|39.55|38.35|39.5|39.5|42.5|41.1|41.5|41.15|42.75|43|43.65||47.25|55.9|55.4|52.4|50.9|52.3|50.6|47.7|52.5|52.8|48.8|47.2|50.3|||47|44.35|43.4|45|42.9|44|43.5|46.5|47.85|42.05|43.85|45.6|38.65|35.85|37.6|35.55|35.65|37.4|38.6|45.2|43.15|54.6|55.2|54.3|60.9|62|64.8|64.4|61|58.4|59.8|64.9|64.3|65.2|69.3|69.9|70.1|70.8|71|71.5|73.3|72.7|69.7|70.9|68.1|69.1|67.4|62.5|61.1|56.1|52.6|49.4|49.4|48.9|48.9|49|48.9|47.85|48|46.9|47.6|46.9|45.7|46.1|47.2|47.1|47.15|47.65|47.5|48.5|48.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|5.1|5.18|5.16|5.22|5.28|5.16|5.34|5.28|5.1|5.02|5.8|5.82|5.9|5.78|5.76|5.9|6.2|6.2|6.48|6.04|6.16|6.24|6.28||5.94|5.88|5.74|5.72|5.66|5.66|5.6|5.62|5.66|5.64|5.68|5.68|5.68|5.76|5.76|5.76|5.78|5.84|5.86|5.98||6.3|6.36|6.26|6.42|6.44|6.38|6.08|5.94|6.04|5.8|5.64|5.64|5.72|||5.6|5.62|5.56|5.74|5.48|5.14|5.06|5.26|5.4|5.18|5.56|5.64|5.32|5|5.2|4.9|5.1|5.14|5.12|5.22|5.16|5.72|5.88|6.34|6.38|6.58|6.54|6.6|6.54|6.46|6.58|6.66|6.8|7.06|7.22|7.24|7.44|7.42|7.56|7.5|7.6|7.62|7.58|7.46|7.56|7.56|7.52|7.42|7.42|7.44|7.46|7.6|7.62|7.6|7.74|8.08|8.06|8.14|8.2|8.14|8.18|7.98|7.88|7.92|8.02|8.08|8.02|8.04|8.04|8.02|8.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|36.76|35.98|35.9|34.66|35.36|35.6|35.3|35.52|35.12|35.22|35.04|34.96|35.12|34.42|34.5|34.5|34.82|34.58|34.54|34.2|34.66|34.9|34.3||34.78|34.44|33.84|34.78|34.6|33.7|33.82|34.4|33.4|32.94|32.64|31.86|33.28|33.54|34.06|34.2|33.8|32.92|33.06|32.46||32.4|32.38|31.86|31.96|31.64|31.4|29.84|29.34|29.72|29.5|28.42|28.24|28.8|||28.28|27.78|27.12|27|26.68|27.06|27|27.3|26.2|25.43|25.91|25.13|24.91|23.84|23.53|22.6|23.15|24.25|23.99|24.86|22.94|26.72|26.61|26.26|27.94|29.11|29.59|30.03|29.25|29.5|30.9|32.11|32.51|33.05|34.05|34.05|34.5|34.41|34.6|34.29|34.02|34.15|33.82|33.81|34|34.96|34.8|31.25|30.61|30.15|29.73|28.91|32.96|32.66|33.74|33.38|33.48|33.25|33.18|33.14|32.6|32.46|32.19|32.61|32.71|32.62|31.89|31.42|30.78|30.78|31.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|16.478|16.4|16.328|16.482|17.384|17.05|17.14|17.494|16.938|16.832|16.338|16.748|17.1|16.82|16.34|15.3|17.8|17.8|18.28|18.2|18.088|17.95|17.022||16.502|15.996|15.5|15.238|14.7|15.04|15.39|14.5|14.5|14.454|14.822|14.004|13.642|14.352|15.2|15.536|15.966|16.24|16.772|16.45||18.202|17.902|17.218|16.6|16|15.4|15|14.884|14.336|14.7|15.276|14.4|16.22|||13.6|12.25|12.06|11.962|11.442|10.5|10.894|10.9|11|10.7|12|12|12.45|12.4|12.5|11.5|10.7|10.3|11.5|12|11.5|14.6|16.2|16.15|17|17.75|18.3|19|19.25|18.3|18.95|20.1|19.8|21.3|22.7|23.3|27.3|27.4|27.8|27.5|28|28.8|28.5|27|26.1|26.2|25.9|25.9|26.1|26.2|26.1|26.3|26.2|26.1|25.9|26.1|26.5|27|26.7|26.4|25.7|26|25.9|25.7|25.5|25.6|25.6|25.8|25.8|27.1|27.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|89|86.8|87.4|85.1|82.4|79|77.9|78.4|79.2|79.7|78.9|79.5|79.6|76.7|77|79.5|79.5|77|79.5|80.1|82.2|82|82.1||82|79.1|78.9|81.7|84.9|83.3|82.5|83.3|82.9|83.4|79.5|80.9|87.8|86.6|88.4|86.5|85.7|85.6|88.5|84.6||86.3|85|85|89|88.8|88.8|89.6|88.2|89.5|91.7|91.3|86.9|85.6|||88.8|85|82|80|75|82.5|72.3|71|71.5|69|64.2|60.8|65.4|61|62|58.3|60.2|64|59.5|53|56.2|64|65|62.2|64.5|65.5|64.3|65.5|63.9|64.8|65.5|65.9|65.5|67.8|68.6|69.2|68.8|66.3|66.8|65.1|66.1|67.2|68.8|67.6|66.7|68.2|69|67.4|64.1|63.9|66.3|66.9|66.2|65|68|64.8|65.2|61.3|62.2|61.7|61.6|63.2|63.4|65.1|64.3|63.1|63.3|63.9|64.2|64.6|65.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH|14.2|14.08|14.44|14.1|14.3|14.1|14.12|14|12.08|10.5|10.62|11.28|11.58|11.4|11.1|11.3|11.84|11.76|10.66|11.04|10.82|11.18|10.82||10.42|10.76|10.9|10.6|10.76|10.88|10.92|10.54|9.71|9.52|9|8.95|8.98|8.96|9.26|9.24|8.66|8.8|8.44|8.36||8.53|8.5|8.48|8.75|8.44|8.39|8.15|7.53|7.9|8.04|7.57|7.24|7.68|||7.6|6.66|6.55|6.39|5.99|6.11|6.32|6.5|6.3|6.6|7|7.02|7.46|6.32|6.5|6.32|6.05|7.05|7.09|7.54|7.35|8.08|8|7.92|8.95|9.15|9.2|8.83|8.66|8.8|8.64|9.14|8.84|9.2|10.14|10.36|10.42|10.34|10.24|10.38|10.46|10.66|10.4|10.46|10.4|10.82|10.9|10.82|9.98|10.32|10.5|10.9|10.5|12.68|13.22|12.74|13.02|13.6|13.3|12.9|12.54|12.56|12.4|12.86|13.04|12.8|12|11.86|11.88|12.18|12.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|5.15|5.3|5.5|5.35|5.4|5.35|5.4|5.25|5.4|5.6|5.65|5.55|5.55|5.45|5.75|5.65|5.8|5.85|5.9|5.65|5.4|5.45|5.35||5.4|5.4|5.35|5.25|5.25|5.35|5.5|5.25|5.3|5.2|5.4|5.4|5.6|5.8|5.85|5.8|5.65|5.7|5.7|5.7||5.85|5.9|5.85|5.85|5.85|5.85|5.75|5.7|5.7|5.7|5.7|5.5|5.45|||5.25|5.15|5.2|5.2|5.15|5.2|5.25|5.2|5.32|5.4|5.22|5.02|5.38|4.53|4.38|4.38|4.38|4.4|4.5|4.87|4.9|5.72|6.16|6.08|6.24|6.36|6.38|6.52|6.52|6.54|7.26|7.42|7.42|7.48|7.48|7.4|7.46|7.46|7.44|7.5|7.46|7.46|7.44|7.36|7.4|7.34|7.34|7.36|7.38|7.42|7.34|7.52|7.36|7.36|7.48|7.6|7.64|7.58|7.6|7.62|7.66|7.66|7.5|7.52|7.4|7.42|7.38|7.5|7.64|7.7|7.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|51.2|49.47|48.6|45.86|47.64|48.09|47.74|47.62|47.4|47.44|47.05|46.31|45.37|43.46|42.53|43.55|44.17|44.015|43.4|43.525|46.165|46.635|48.07||45.755|44.31|42.42|45.215|45.885|44.7|43.75|43.555|42.55|41.965|42.425|41.5|45.16|44|43|42.66|43.26|42.715|41.53|40.32||39.6|39.825|41.34|42.005|41.635|41.76|42.175|39.17|41.875|39.75|40.945|39.43|38.305|||36.75|37.6|35.49|37.135|38.92|38.395|37.4|36.39|36.8|34.5|33.91|31.7|31.63|29.51|30.47|29.56|25.53|24.81|26.38|26.01|25.77|29.24|29.07|31.09|33.17|35.02|34.25|34.94|35.69|32.15|29.88|29.1|29.1|30.01|30.04|30.6|31.53|31.18|31.7|31.92|32.1|32.38|32.39|31.74|31.6|31.9|32.72|32.76|31.77|32.41|32.28|32.32|31.78|31.95|32.87|32.19|33|32.05|31.83|32|32.09|31.8|30.61|30.93|31.22|30.63|29.73|29.53|29.4|30.51|31.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|16.7|16.5|16.5|16.6|16.8|16.7|16.66|16.76|16|16.8|16.9|17.12|17.4|16.8|17|16.4|16.1|16.4|16|16.48|15.36|14.8|14.4||13.24|13.2|13.2|13.26|13.3|13.28|13.4|13.14|12.98|12.56|12.2|12.42|12.64|12.88|12.78|12.76|12.76|12.76|12.86|13||12.96|13.44|12.9|12.84|12.9|12.9|12.5|12.76|13|13|13.1|13.2|13.36|||12.76|12.6|12.3|11.68|11.3|11.58|11.4|11.5|11.36|11.22|11.2|11.46|11.4|10.6|10.14|10.4|10.3|11|12.16|12.8|12.9|14.12|15.16|15.8|16.9|16.9|17.14|17.76|17.1|17.1|17.8|18.6|18.54|18.9|19.9|19.9|20.1|19.9|20.1|20|20.05|20.2|20.5|20.25|20.1|20.3|20.4|20.2|19.94|19.8|19.92|20|19.96|19.98|20|19.8|20.2|20.4|20.2|20.85|19.64|19.1|18.88|19|18.9|18.6|18.6|18.6|18.64|18.7|18.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.7|2.643|2.627|2.611|2.603|2.651|2.599|2.642|2.633|2.702|2.639|2.608|2.63|2.561|2.596|2.626|2.731|2.781|2.879|2.886|2.891|2.892|2.838||2.766|2.844|2.783|2.725|2.667|2.66|2.644|2.799|2.786|2.794|2.697|2.739|2.742|2.734|2.67|2.742|2.6|2.571|2.646|2.596||2.595|2.594|2.554|2.536|2.531|2.496|2.485|2.43|2.529|2.522|2.46|2.509|2.587|||2.478|2.448|2.412|2.334|2.293|2.291|2.259|2.259|2.195|2.157|2.172|2.227|2.259|2.202|2.275|2.133|1.9635|1.9435|1.8295|1.8605|1.8955|2.107|2.136|2.188|2.329|2.333|2.348|2.334|2.371|2.361|2.452|2.55|2.586|2.573|2.645|2.609|2.598|2.626|2.603|2.583|2.58|2.601|2.572|2.548|2.598|2.606|2.589|2.743|2.737|2.733|2.761|2.827|2.797|2.722|2.769|2.774|2.779|2.783|2.777|2.733|2.73|2.778|2.765|2.715|2.724|2.714|2.637|2.637|2.629|2.604|2.617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|1.536|1.536|1.536|1.648|1.52|1.616|1.56|1.56|1.512|1.664|1.68|1.76|1.808|1.888|1.664|1.44|1.488|1.488|1.28|1.28|1.2|1.168|1.176||1.248|1.296|1.288|1.288|1.28|1.264|1.264|1.264|1.264|1.264|1.24|1.304|1.176|1.16|1.16|1.04|1.12|1.12|1.12|1.12||1.12|1.12|1.128|1.112|1.136|1.088|1.08|1.128|1.144|1.032|1.04|1.04|1.152|||1.112|1.112|1.144|1.064|1.152|1.144|1.136|1.152|1.176|1.2|1.12|1.112|1.04|1.112|1.2|1.192|1.104|1.2|1.192|1.192|1.384|1.096|1.128|1.2|1.272|1.272|1.264|1.224|1.264|1.392|1.376|1.296|1.384|1.336|1.304|1.288|1.264|1.256|1.264|1.264|1.256|1.24|1.344|0.952|1|0.96|0.952|1.04|1.048|1.048|1.112|0.992|1.12|1.128|1.128|1.032|1.024|1.024|1.024|1.032|0.984|0.944|0.944|0.952|0.952|0.96|0.952|0.944|0.984|0.936|0.888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|38.09|37.74|37.71|36.53|36.65|37.31|36.74|37.28|37.35|37.22|36.35|36.1|35.98|34.73|35.12|35.5|35.85|35.93|36.99|38|38|37.84|37.91||36.88|36.88|37.6|37.21|36.47|36.54|35.91|36.4|36.93|36.06|35|34.6|34.36|32.74|32|31.95|31.71|31.79|32|30.95||31.45|31.94|31.57|31|30.26|30.42|30.71|29.9|30|30.16|29.08|29.11|29.3|||28.55|28.5|28.47|28.5|26.73|26.76|26|26.87|26.12|24.99|25.62|25.46|25.53|25|25.26|24.19|23.6|23.48|21.7|22.15|21.88|24.94|25.14|25.29|27.3|27.5|27.48|27.4|27.92|27.01|28.96|29.52|29.96|30.7|32.43|32.05|31.39|30.7|31|30.87|30.89|31.21|30.24|29.88|29.76|29.82|29.25|29.44|29.02|29.3|30.04|30.31|29.74|29.7|30|30|30.22|30.5|30.71|30.4|30.48|30.4|30.85|30.96|31.32|30.74|29.97|30.14|29.47|29.5|29.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH|19.85|18.7|20.2|20.4|20.2|20.1|20.9|20.4|20|19.55|19.55|19.8|19.5|18.9|19|19.05|19.2|19.1|19.9|19.85|19.6|18.8|17.9||18.5|18.05|18|18.15|16.9|16.8|17.4|17.25|16.3|15.7|15.1|15.5|15.5|15.65|15.7|15.6|15.55|15.5|15.6|15.15||15.55|15.3|15.35|15.35|15.3|15.5|15.9|15.85|15.75|15.85|15.7|15.6|16.35|||15.5|14.7|14.1|12.8|12.65|12.6|12.6|12.6|12.4|12.2|12.8|12.35|11.4|10.9|12|11.6|10.8|11.25|11.55|13.7|12.55|15.3|15.35|15.4|16|16.45|15.15|15.05|14.55|15.1|15.55|15.5|15.9|16.1|16.95|16.75|16.85|16.85|16.9|16.8|16.5|16.5|15.9|15.8|15.9|16.05|16.05|16|15.9|16.15|15.85|16.3|16.75|17.25|17.3|17.35|17.3|17.8|17.35|17|17.1|16.85|16.85|16.85|17.35|16.45|17|16|16.2|16.4|16.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|102.4|104.7|99.9|96.8|90.35|93.7|93.8|91.9|90.2|91.25|91.15|92.7|91.75|89.1|90.15|89.6|95.8|95.65|94.75|94.15|93.65|96|91.55||92.1|93.8|90.8|96.5|93.6|93.25|92.45|90.5|91.25|88.7|83.85|74.7|76.7|77.85|76.25|76.05|77.9|75.9|75.25|70.25||75.7|78.55|75|73.9|71.55|73|71.75|71.8|72.6|71.8|70.8|68.2|74.9|||69.35|67.5|63.3|62.65|57.35|61.3|62.3|65.7|69.6|64|63.2|60.6|61.8|56.9|58.4|56.9|53.9|54.8|56.9|55.8|54.1|63|61.7|60.6|69.6|74.3|73.1|72.9|73.3|67.7|73|77.9|77.5|78.1|82.6|85.5|87.6|84.1|84.2|78.2|78|76.4|75.4|75|75|78.2|77.8|78.5|73.7|76.9|79.3|78|79.7|77.7|82.2|84.8|84.3|90.5|92.3|91.7|87.6|82.3|81.4|81.1|94.1|95|92|117.6|118.8|120.6|123.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|9.39|9.45|9.3|9.26|9.44|9.7|9.78|9.68|9.24|9.16|9.41|9.73|9.5|9.21|9.25|9.35|9.97|10.02|10.64|10|9.17|9.15|8.75||8.89|8.77|8.55|8.55|8.31|8.2|8.36|8.62|8.69|8.36|8.1|8.21|8.37|8.55|8.51|8.71|8.71|8.5|8.6|8.15||8.32|8.35|8.23|8.31|8.4|8.66|8.56|8.6|9.4|9.26|8.92|8.8|9.48|||9.15|8.8|8.94|8.67|8.23|8.23|8.17|8.34|7.92|7.87|8.12|8.33|7.91|7.14|6.42|6.3|6.43|6.85|6.53|7.51|7.45|8.95|9.01|8.92|9.66|10|10.34|10.22|9.7|9.52|9.96|10.54|10.64|11.14|12.86|13.2|13.04|13|13.2|13.2|13.1|13.28|12.92|12.8|12.78|12.9|12.92|12.84|12.5|12.8|12.86|12.96|12.94|12.84|12.94|12.96|11.1|11.26|11.32|11.28|11.14|11.08|11.18|11.76|11.26|11.28|11.06|11.2|10.8|11.66|11.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH|7.98|7.88|8.34|8.76|8.86|8.76|8.8|8.9|8.88|8.5|8.88|8.88|8.56|8.4|8.38|8.78|8.88|8.8|8.98|8.54|8.1|7.94|7.82||7.92|8.16|7.48|7.5|7.46|7.2|7.52|7.44|7.22|7.2|6.36|6.3|7.5|8|7.92|8.06|8.3|8.34|8.06|8||8.3|7.88|7.9|7.9|7.48|7.46|7.48|7.54|7.56|7.22|7.12|6.96|7.02|||7.02|7.02|6.96|6.76|6.8|6.96|7.24|7.6|6.7|6.2|6.21|6.34|5.55|5.39|5.8|5.91|5.89|5.9|5.8|7.05|6.81|7.78|7.61|7.46|8.01|8.32|8.68|8.22|8.16|7.98|8.75|9.08|9.11|9|10.5|10.82|10.88|11.12|11.26|10.9|10.78|10.34|10|9.97|9.95|9.92|10|10.06|10|10.18|10.24|10.12|10.04|10.02|10.24|10.44|10.4|10.68|10.66|10.88|10.76|10.8|9.78|9.59|9.51|9.34|9.25|9.39|9.37|9.3|9.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH|4.25|3.775|3.79|3.7|4.065|4.185|4.22|4.34|4.5|4.65|4.7|4.91|4.6|4.67|5|5.39|5.9|5.51|5.45|5.44|5.52|5.5|5.25||5.12|5.49|5.05|4.77|4.4|4.49|4.395|4.44|4.38|4.305|4.185|4.22|4.16|4.285|4.305|4.69|4.675|4.44|4.245|4.335||4.545|4.375|4.405|4.37|4.645|4.625|4.285|4.125|4.22|4.25|4.21|3.97|4.43|||4.15|4.08|3.91|3.8|3.375|3.63|3.5|3.86|3.965|4.17|4.4|4.285|3.88|3.55|3.54|3.085|3.59|3.875|3.84|3.85|3.66|4.57|4.7|4.36|5.02|5.15|5.46|5.5|5.88|5.95|6.01|6.5|6.88|6.93|7.53|7.88|8.15|7.9|8.2|8.26|8.13|8.6|7.25|7.02|7.05|7.42|7.46|7.22|7|7.15|7.46|7.9|7.77|7.38|8.1|8.03|8.54|8.77|8.8|8.12|7.8|7.6|7|6.85|6.8|6.89|6.74|6.68|6.57|6.99|6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|2.96|2.98|3|3|3|3|3|3|3|3|2.96|2.98|3|3|3|3.02|3.02|3.02|2.94|2.94|2.82|2.96|2.92||2.96|3.04|3|2.82|2.9|2.92|2.6|2.64|2.68|2.76|2.76|2.76|2.82|2.82|2.7|2.84|2.86|2.94|2.98|2.96||3.06|2.9|2.86|2.86|2.86|2.84|2.84|2.88|2.88|2.88|2.88|2.96|2.96|||3|2.92|2.98|2.78|2.78|2.7|2.7|2.76|2.76|2.88|2.86|2.84|2.82|2.82|2.8|2.7|2.72|2.96|2.7|2.86|2.96|3.3|3.38|3.4|3.74|3.86|3.86|3.86|3.86|3.9|3.78|4.02|4|4.1|4.22|4.2|4.18|4.08|3.96|3.88|3.9|3.9|3.9|3.9|3.98|3.92|3.92|4|3.96|3.82|3.84|3.8|3.84|3.64|3.7|3.62|3.7|3.76|3.76|3.9|3.9|4.08|4.16|4.14|4.16|4.2|4.18|4.24|4.22|4.22|4.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|49.1||47.55|47.8|48.85||49.45|46.9|47.35|46.45|43.6|42.75|43.15|41|41.9|42.2|42.65|43.15|44.05|43.4|41.75|42.2|42|41.9|39.8|39.45|41|41.35|41.3|39.85|42.75|43.85|41.05|40|42.65|40.05|39.75|40.05|39.75|39.05|37.55|37.95|36.45|35.85|||37.95|37.7|37|37.45|36.4|36.95|37.15|38.55|39.2|38.8|38.5|39.15|||40.45|42.2|43.1|41.75|39.8|39.95|39.6|40.2|39.1|40.3|42.15|40.2|38.55|35.95|38.9|38.5|36.9|40.4|40.45|45.75|46.35|49.9|51.2|49.75|52.6|53.1|50.55|51.5|52|51.05|54.65|55.4|57|55.8|56.45|57.15|56.8|56.7|58.85|57.45|59|60.2|58.9|58.05|58.1|59.05|57.95|57.4|57.05|55.75|55.4|59.9|||62.5|62.1|64.55|62.3|64.45|65.1|64.15|65.4|64.6|67.6|66.55|66.4|63.6|64.3|64.4|66.7|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|74.7||72.3|72.4|74.1||75.6|74.9|73.1|71.8|72|71.9|70.65|69.2|71.4|71.35|73.45|74.2|72.25|71.6|71|70.85|68.2|66.1|62.85|64.7|64.5|64.75|63|64|70.65|70.6|70.4|68.3|68.25|67.15|68.55|69.55|70.7|69.65|69.2|69.25|67.85|67.9|||71.95|71.8|70.95|69.55|69.65|70.1|70.15|72.15|72.6|69.45|70.3|71.9|||71.6|72.15|72.65|70.85|70.2|69.8|69.7|70.15|68.15|68.75|67.6|68.1|63.9|61.5|64.95|60.7|64.35|67.85|66.05|69.1|68.8|72|71.85|71.4|76.05|77.65|75.05|75.5|76.45|76.9|78.15|77.3|77.45|77.35|79.1|79.65|79.8|79.8|81|80.65|80.2|81.35|80.15|79.15|80.2|81.05|79.3|79.25|78.5|77.75|78.3|80.8|||83|82.8|83|81.85|84.75|86.6|87.35|86.65|87.3|86.65|86|85.6|83.8|85.3|84.3|85.2|84.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|214.4||209.6|209.4|214.6||221.4|220|213|219|217.8|217.8|213.2|206.8|212|213|215.6|212.4|212.4|212.2|211|209.6|200|202.8|194.3|193.5|197.3|201|198.2|198.2|206.2|211|209.8|203|196.9|194.5|196.3|199.7|198.7|193.4|190.5|193.6|188.5|189.7|||197|199|200.6|198|204.4|205.6|204.2|205.8|207.6|202.8|197.9|197|||191.7|190.1|191.5|188.6|183.7|186|184|183.4|180.3|183.9|180.9|179.7|174.5|170|183|174|173|183.2|179.3|191.7|188.8|197|199.3|193.5|203.8|207.2|202.2|203.2|204.6|200|205.2|203|206.6|205.2|212.6|215.6|214|214|217.4|215|217.2|215|212.2|212.6|215.4|217.4|215.6|213.2|205|200.4|201.8|207.4|||214.6|213.4|218.4|215.8|220.2|220.4|219.4|220.8|223.6|222.8|218|215.6|210.8|212.6|211|212|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|22.55||22.6|22.75|23.3||23.7|23.7|21.95|22.05|20.5|20.4|20.55|19.94|20.65|19.72|19.4|19.7|18.96|19.68|20|20.2|19.9|19.42|18.16|17.38|18.08|19.08|18.72|18.18|19.66|20|19.9|20.4|21.3|20.3|20.3|20.15|18.7|18.24|18.14|17.78|17.92|17.86|||18.76|19|19.12|18.34|19.6|18.94|17.08|17.36|16.62|16.84|16.22|16.1|||15.08|15|15.12|15|14.22|14.46|12.86|12.96|12.76|13.12|13.32|12.58|11.76|11.12|12.3|11.52|11.84|12|12.06|12.88|13.28|14.54|14.74|14.86|15.98|15.88|15.64|15.94|14.68|14.94|15.4|14.06|14.42|14.4|15.06|15.48|15.02|14.8|14.6|13.96|14.2|13.7|13.58|13.66|12.08|11.62|11.16|11.24|10.48|10.96|11.16|11.78|||10.76|10.38|10.48|10.16|9.92|10.06|10.06|9.91|9.8|9.9|9.48|9.61|9.87|9.86|8.81|9.12|9.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|69.5||68.4|69.15|71.05||72|72.55|72|71.4|71.05|69.6|69.3|67.85|70.65|71.25|73.95|73.95|76.6|76.9|76.85|75.55|73.3|71.5|69.1|68.05|67.35|68.45|66.55|65.15|68.85|70.8|69.1|67.65|68|67.6|69.3|66.8|67.5|67.9|63.6|64.35|63|62.6|||65.45|66|65|64|63.6|63.6|62.55|65.35|63.95|63.1|61.6|59.5|||59.05|54|56.25|51.2|52|55.3|54.55|56.95|55.4|57.8|56.8|58.6|53.65|49.55|52.15|45.8|47.2|51.9|53.5|59.4|60.65|64.2|63.65|62.2|65.85|68.45|65.1|64.1|64.3|62.65|64.95|65.35|66.9|66.2|69.9|71.1|71.4|70|71.3|68.15|69|70|68.25|66.5|67.15|67.75|68.8|69.05|66.5|68.15|67.4|69.3|||73.05|73.1|76.7|73|76.6|77|78.05|77.7|75.45|75.2|77.1|77.5|71.6|73.25|69.55|69.45|70.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2.95||2.87|2.89|2.91||2.9|2.92|2.9|2.91|2.89|2.91|2.89|2.86|2.9|2.93|2.99|2.98|2.95|2.97|2.92|2.92|2.91|2.88|2.83|2.85|2.85|2.85|2.84|2.83|2.92|2.92|2.92|2.88|2.87|2.86|2.9|2.9|2.93|2.91|2.89|2.89|2.87|2.87|||2.97|2.94|2.91|2.86|2.87|2.91|2.94|2.97|2.98|2.94|2.98|3|||2.99|2.97|3.01|2.97|2.93|2.95|2.94|2.97|2.9|2.93|2.92|2.94|2.88|2.78|2.91|2.73|2.82|2.91|2.89|2.99|3|3.07|3.07|3.01|3.09|3.14|3.12|3.11|3.11|3.08|3.16|3.11|3.12|3.14|3.19|3.22|3.22|3.2|3.23|3.22|3.19|3.19|3.17|3.12|3.13|3.14|3.07|3.06|3.04|3.03|3.03|3.1|||3.2|3.2|3.25|3.22|3.3|3.3|3.3|3.31|3.32|3.33|3.28|3.27|3.22|3.28|3.29|3.36|3.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|24||24.65|24.35|24.5||24.5|24.5|24.3|24.5|24.2|24.15|24.15|23.7|24.1|24.35|25.05|25.2|24.7|24.5|23.7|23.55|22.9|22.45|21.6|21.85|21.75|22.2|21.8|22.45|24.35|24.4|24.5|24.05|23.95|23.8|24.25|24.1|24.4|24.05|23.95|24.05|23.75|23.35|||23.85|23.85|23.6|23.5|23.4|23.5|23.55|24.15|24.2|23.85|24.15|24.5|||24.15|23.7|23.8|23.55|22.9|22.2|21.7|21.45|21.1|21.65|21.55|21.8|21.05|20.4|21.6|21.15|22.2|22.65|22.6|23.4|23.8|24.85|24.95|24.7|25.65|26.25|25.95|26.6|26.7|26.75|27.1|26.85|27|27|27.4|27.65|27.6|27.65|27.95|27.9|27.8|27.65|27.35|26.9|26.75|26.5|26|26|25.85|25.95|25.95|26.55|||27.35|27.45|27.85|27.75|28.55|28.9|28.3|28.2|28.1|28.1|27.85|27.55|26.95|27|27.05|27.15|27.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|22.6||22.55|22|22.3||22.7|23.1|22.5|23.2|22.9|22.85|23|22.3|23.55|23.9|24.6|25.4|24.8|24.8|25.5|24.8|23.05|22.25|21.7|21.25|21.25|21.15|20.9|20.2|21.55|21.7|22.15|22.5|23.25|22.9|23.7|22.9|23.25|22.35|21.2|21.75|22.1|22.25|||21.15|20.6|20.85|20.75|21|21.45|21.25|21.8|21.5|21.25|20.95|21.1|||20.8|19.98|19.52|18.76|18.8|19.4|19.36|20|19.98|21.15|21.55|21.7|20.6|19.9|21.2|21.05|21.7|22.3|22|22.7|22.3|23.5|23.75|23.45|24.1|24.55|23.8|23.3|23.2|23.4|24|24.3|23.6|23.55|24.6|24.85|24.9|24.1|23.95|23.35|23.5|23.8|23.3|23.4|23.4|24.05|23.55|24.4|23.7|23.6|23.55|24.25|||24.7|24.9|25.35|24.85|26.05|25.9|25.65|26.1|26.2|24.6|25.55|26.3|26.35|26.65|26.3|26.8|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|19.9333||19.95|19.8833|19.95||20.35|20.15|19.8|19.95|19.3666|18.4833|18.1|17.7666|17.1666|17.7833|17.3833|17.4166|17.5|17.25|16.0667|15.9|15.9|15.5|14.5|14.7167|14.65|14.9333|14.1333|14.3|14.95|15.2|15.0667|14.4167|14.6833|14.6833|15.2333|15.3|15.3167|15.6|15.8333|16.2|15.9167|15.8|||16.2667|15.1|14.6833|14.4667|14.4167|14.1333|13.9167|14.7167|14.65|14.7|14.2|13.95|||13.5|13.3333|13.6667|13.1333|12.9|13.1|12.6667|13.5|12.8667|12.8|12.6667|12.8|11.7833|11.1833|12.3|11.7167|12.05|12.95|13.2333|14|13.9|14.65|14.8333|14.7|16.05|16.5|16.35|16.5333|16.2|15.9|17.0667|17.4|17.3333|16.7|17.8|17.8666|16.0333|15.0833|15.0333|14.8167|15.1|15.2|15.1167|15.6667|15.2|15.45|15.65|14.6333|13.8167|13.7|13.8833|14.4|||15.4|15.45|15.8167|15.2|16.0667|16|15.1667|15.25|15.0167|14.9667|12.9167|12.9333|12.75|12.9|12.9|13.0833|13.1167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|6.09||6.27|6.23|6.17||6.22|6.26|6.2|6.26|6.17|6.21|6.22|6.14|6.2|6.28|6.39|6.34|6.29|6.39|6.34|6.36|6.31|6.29|6.09|6.18|6.09|6.11|6.09|6.02|6.27|6.27|6.23|6.14|6.1|6.09|6.15|6.16|6.22|6.16|6.08|6.13|6.09|6.06|||6.32|6.25|6.17|6.01|6.02|6.01|6|6.09|6.12|6.1|6.21|6.27|||6.27|6.23|6.3|6.22|6.13|6.22|6.21|6.34|6.24|6.29|6.26|6.33|6.27|5.95|6.11|5.96|6|6.2|6.19|6.34|6.33|6.45|6.41|6.23|6.35|6.53|6.41|6.45|6.44|6.3|6.44|6.32|6.36|6.34|6.46|6.55|6.55|6.47|6.54|6.51|6.44|6.5|6.43|6.28|6.32|6.31|6.15|6.08|6.01|5.95|6|6.19|||6.43|6.43|6.51|6.44|6.65|6.77|6.69|6.73|6.75|6.8|6.72|6.67|6.56|6.61|6.65|6.72|6.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|17.12||15.6|15.56|15.8||15.92|16.02|15.88|16.04|16.04|16.02|15.96|15.54|15.98|16.28|16.94|17.04|16.3|15.78|15.36|15.48|15.08|14.92|14.52|14.48|14.6|14.44|14.06|14.06|15.08|15.22|15.34|14.84|14.82|14.96|15.4|15.48|15.96|15.6|15.58|15.64|15.72|15.68|||16.54|16.4|16.24|15.84|15.82|15.82|15.7|16.32|16.08|15.44|15.64|15.74|||15.68|15.48|15.84|15.5|15.1|15.1|15|15.18|14.92|15.18|15.12|15.22|14.16|13.46|13.96|12.86|13.52|14.5|14.9|15.76|16.24|17.04|17.16|17.04|18.1|18.56|18.18|18.26|18.36|18.26|18.7|18.5|18.58|18.8|19.28|19.56|19.48|19.26|19.48|19.28|19.46|19.78|19.44|19.28|19.58|19.72|19.08|19|18.7|18.84|19.16|19.86|||20.6|20.65|21.35|21.1|22.2|22|22.15|22.35|22.4|22.75|22.5|22.5|21.7|22.25|21.85|21.5|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|30.85||29.6|29.7|30||30|30.2|30.4|30.45|30.4|30.3|29.55|29.15|29.6|29.9|30.4|30.8|29.2|29.65|30.05|29.6|29|29|27.7|27.95|28.55|29.15|27.9|27.3|28.65|29|28.6|28.4|28.2|28.55|29.5|28.8|28.35|27.6|27.5|28.05|27.1|26.3|||27.65|28.7|28|27.45|27.5|27.1|26.95|28|28.15|27.85|28|28.55|||28.25|27.8|28.35|27.85|27.1|26.95|26.3|26.95|26.45|25.75|26.6|26.95|26.2|25.1|26.1|25.7|25.35|25.8|25|26.7|27|27.8|28.1|28.2|29.25|29.6|28.6|28.45|28.45|27.95|28.45|28.4|28.85|28.75|29.55|29.65|29.7|29.8|30.3|29.8|29.55|30.2|30|30.3|31.1|31.25|30.4|30.55|29.2|28.8|29.05|31.05|||31.55|31.7|32.25|31.4|32.25|32.15|32.7|32.4|32.5|32.6|32.4|32.6|31.7|31.55|31.35|31.8|31.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|35.9||35.65|35.8|35.55||36.1|36.1|35.6|36.25|36.05|36.5|36.65|36.15|36.9|37.4|38.7|38.6|38.7|38.7|38.2|38|37.35|37.3|36.3|36.35|35.9|35.8|35.4|35.7|37.1|36.7|36.7|36|35.65|35.95|36.55|36.2|37.15|36.65|36.35|36.9|37.05|35.1|||37.15|36.1|35.7|34.45|34.55|34.6|34.65|34.9|35.3|34.1|34.35|35|||34.8|34.3|35|34.4|33.95|33.7|33.95|35|34.35|34.7|34.7|35.25|33.45|31.7|34|31.45|32.7|33.8|33.15|35.45|35.65|36.75|36.9|36.15|37.75|38.75|37.2|37.25|37.25|36.75|37.85|37.2|37.35|37.2|38.45|38.75|38.95|38.75|39.5|38.7|38.4|38.85|38.75|38.4|39.1|39.15|38.5|38.2|38.15|37.9|38.25|38.9|||39.9|39.95|40.45|39.6|40.65|41.2|40.75|40.65|40.95|41.1|40.35|40.5|39.9|40.85|40.9|41.3|41.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG|54.5||52.3|51.8|53.4||55|54.75|53.95|54.25|54.1|54.15|54.15|53.1|54.25|54.75|55.75|55.9|53.95|54.65|54.5|54.95|54.95|55.5|54.1|54.1|54.35|54.85|54.2|56.15|57.7|55.9|56.95|57.35|56.6|56.85|57.8|57.85|59.15|59.1|59.1|59.7|60.15|60.1|||62.45|63.05|62.65|61.05|61.5|61.45|59.85|61|60.3|60.15|60.9|62|||61.6|61.55|63.25|62|60.65|59.1|57.05|57.65|55.9|56.55|56.55|56.1|56.6|53.35|54.8|48.25|48.8|51.7|52|52.9|55.45|57.55|58.15|58.8|60.5|62.5|61.4|60.7|61.3|61.3|63.4|63.1|64.6|65.45|66.1|66.75|67.05|65.75|66|65.1|66.05|66.45|66.45|66.85|67.3|67.15|63.7|63.8|63.8|64.2|64.6|67.6|||69.7|68|69.4|66.95|68.65|66.2|66|65.8|66.1|65.4|64.2|64.85|63.85|63.8|64.25|64.4|65.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|25.05||23.45|24.2|24.45||24.85|25.15|25.05|25.3|24.75|24.8|24.75|23.8|24.15|24.5|25.4|25.3|24.8|25|24.5|24.9|25|24.7|23.6|24.05|24.25|24.4|24.1|23.65|24.8|24.8|25.05|24.7|24.35|24.85|25.5|25.4|26.2|25.8|25.65|26.35|26.7|26.9|||28.45|27.9|26.95|26.1|26.2|26.05|25.75|26.2|26.15|25.65|25.6|26.4|||26.8|26.2|26.1|25.45|25|24.3|23.95|24.05|23.55|23.55|23.5|24.05|23|22.15|23.95|22|23.05|24.4|24.55|25.25|25.85|26.4|25.75|25.55|27|27.55|27.25|26.75|26.65|26.15|26.75|26.75|26.6|26.5|27.1|27.75|28.15|28.05|28.65|28.65|28.15|28.2|28.15|27.15|26.85|27.35|26.2|26|25.35|25.25|25.35|25.95|||26.95|27.15|28.25|27.85|28.85|29.65|30.3|29.45|29.6|29.65|29.7|29.95|29.9|29.5|29.5|29.95|30.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|3.32||3.23|3.27|3.28||3.33|3.38|3.39|3.43|3.41|3.44|3.43|3.34|3.41|3.51|3.61|3.68|3.6|3.59|3.53|3.56|3.44|3.47|3.59|3.6|3.54|3.52|3.48|3.48|3.68|3.71|3.76|3.66|3.52|3.56|3.66|3.65|3.76|3.7|3.68|3.68|3.65|3.59|||3.92|3.85|3.79|3.74|3.78|3.76|3.79|3.89|3.87|3.88|3.88|4.04|||4.01|3.95|4.03|4.01|3.93|4.06|3.73|3.82|3.68|3.64|3.61|3.65|3.42|3.39|3.5|3.2|3.46|3.72|3.72|3.69|3.67|3.83|3.86|3.82|3.93|4.01|4.02|4.05|4.07|4.02|4.1|4.05|4.09|4.12|4.21|4.23|4.23|4.22|4.27|4.21|4.21|4.26|4.22|4.2|4.21|4.27|4.12|4.1|4.07|4.13|4.23|4.33|||4.48|4.48|4.57|4.57|4.7|4.72|4.69|4.67|4.69|4.74|4.75|4.77|4.74|4.78|4.8|4.77|4.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|31.5006||29.2115|29.6096|30.0077||30.6049|30.8537|30.4058|31.2518|31.003|32.2969|31.6997|30.8537|31.7992|32.2471|33.2921|32.6452|32.3466|32.4959|31.5504|31.6499|31.7495|31.4011|30.4058|30.1073|29.8087|30.157|29.1617|28.6143|30.4058|30.4058|30.5551|30.157|29.8584|29.6096|30.7044|30.6049|31.5006|30.8537|30.4556|30.8039|30.4556|29.8087|||31.6499|31.1523|31.3514|30.7044|30.9532|30.6547|30.8537|31.3016|31.9485|31.3514|31.6997|32.8443|||32.5457|31.8988|32.4462|32.0978|31.6002|31.7992|31.3016|31.849|30.8039|30.8537|30.2068|31.7992|30.0575|28.2162|30.4556|27.8679|29.6096|31.9983|32.4462|33.74|34.0386|35.1334|35.2329|34.6855|36.6263|38.1193|37.7709|36.6761|36.7756|35.7804|35.7804|34.586|34.6855|34.387|34.9841|35.432|35.8799|35.1832|35.9296|36.0292|36.0292|35.7306|35.3822|34.5363|34.387|35.0837|33.8396|33.6405|32.5457|32.5457|32.4959|33.1926|||34.0386|34.2874|35.432|34.4865|36.1287|37.2235|37.5719|36.4273|36.278|36.7756|36.9747|38.2686|37.6714|37.7709|37.5221|38.2686|39.2141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG|4.37||4.19|4.2|4.32||4.44|4.42|4.35|4.45|4.38|4.43|4.38|4.25|4.33|4.44|4.64|4.65|4.6|4.62|4.45|4.45|4.32|4.42|4.49|4.54|4.54|4.47|4.39|4.4|4.71|4.75|4.93|4.88|4.75|4.67|4.79|4.9|5.01|4.98|4.89|4.96|4.9|4.79|||5.01|5.08|5.17|4.97|5.01|4.9|4.88|5.06|5|4.92|5.03|5.22|||5.26|5.16|5.34|5.14|4.84|4.57|4.44|4.47|4.36|4.37|4.45|4.57|4.5|4.08|4.36|3.9|4.18|4.62|4.8|5|5.24|5.59|5.79|5.87|6.13|6.28|6.18|6.19|6.25|6.15|6.32|6.31|6.47|6.58|6.69|6.76|6.79|6.68|6.79|6.71|6.72|6.75|6.76|6.76|6.91|6.81|6.54|6.55|6.54|6.54|6.5|6.66|||6.8|6.74|7.14|7.1|7.36|7.16|7.18|7.11|7.21|7.12|7.06|7.11|7.07|7.15|7.22|7.29|7.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|7.72||7.28|7.28|7.36||7.47|7.67|7.73|7.84|7.83|7.94|8.12|7.53|7.81|8.03|8.15|8.16|7.92|8.05|7.87|7.9|7.78|7.68|7.36|7.37|7.33|7.28|7.01|6.95|7.41|7.42|7.55|7.29|7.24|7.28|7.5|7.67|7.89|7.82|7.62|7.73|7.39|7.31|||8.07|7.98|7.77|7.4|7.54|7.55|7.5|7.76|7.91|7.69|7.75|7.89|||8|7.74|7.92|7.72|7.61|7.68|7.67|8.11|7.8|8.07|7.97|8.45|8.28|7.9|8.31|7.8|7.81|8.23|8.04|8.24|8.44|8.59|8.73|8.32|8.73|9.14|9.02|9.01|9.06|8.65|9.05|8.91|8.98|9.05|9.27|9.51|9.44|9.33|9.52|9.39|9.36|9.47|9.37|9.2|9.3|9.32|8.88|8.87|8.7|8.81|8.97|9.15|||9.66|9.65|9.89|9.77|10.04|10.18|10.22|10.14|10.18|10.12|9.99|10.02|9.82|9.95|10.04|10.26|10.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|47.05||46.2|46.5|47.3||47.95|47.8|47.7|48|47.5|47.7|47.1|45.95|47|46.4|47.85|47.8|46.75|46.15|43.85|43.75|43.75|43.45|42.15|41.75|42.5|42.45|41.55|42.6|46.5|47.15|47.6|48.2|47|47.15|47.9|48.25|49.9|48.7|48.15|48.55|48.1|47.8|||49|48.9|48.1|46.95|47.5|46.8|46.85|47.1|47.8|47.15|47.2|48.25|||46.5|45.9|45.95|44.95|43.55|43.15|42.65|42.45|40.7|41|39.05|38.95|36.95|35.4|39.05|34.4|37.15|40.4|41.15|42.1|43.4|45.65|46.15|45.4|47.75|49.15|48.15|48.2|48.4|48.7|49.85|49.6|49.6|49.6|50.05|50.75|51.45|51.1|52|51.85|51.6|51.35|51.25|51.05|51.25|51.25|50.25|50.05|49.45|50.2|50.6|51.6|||53.4|53.45|54.25|54.5|56|56.45|56|55.4|56.25|56.7|55.85|55.2|54.2|54.65|54.85|55.65|55.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|51.25||49.8|49.25|49.85||50.65|50.9|51.2|51.8|51.75|52.35|51.8|50.55|52.05|52.7|54.8|55.4|54.35|53.6|51.3|50.55|49.5|48.7|47.4|48.25|49.7|50.35|49|49.75|53.3|54.15|55|56.1|55.5|55.95|56.35|56|57.2|56.8|55.95|56.7|55.85|55.3|||57.4|56.95|55.8|55.25|56.2|56.45|55.6|57.15|58.1|56.9|57.45|57.95|||57.8|56.4|57.6|55.8|52.5|52.45|52.05|52.3|51.45|52.9|50.15|50|47.25|45.95|49.6|45.55|49.9|53.45|53.05|55.45|58.55|61.75|63.6|64|66.6|67.8|67.35|66.9|66.8|67.85|68.8|68.3|68.45|68.75|69.4|69.95|70.05|70.3|71.4|70.85|70.5|70.8|70.2|69.95|70.3|70.25|68.75|68.5|68.45|69.3|69.9|71.9|||74.35|74.15|74.55|74.2|75.3|75.3|75|75|75.1|74.9|74.05|73.5|72.15|73.05|73.55|74.1|74.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|40.65||39.9|39.75|40.6||41.45|42.15|41.9|42.85|42.65|42.9|42.65|41.25|41.15|41.7|42.3|43.05|41.9|42.2|41.05|41.45|41.15|40.2|38.7|39.1|40|41.35|39.7|40.1|43.2|43.85|44.8|43.8|47.05|47|46.3|45.75|46.3|45.4|45.3|46.25|45.55|44.9|||46.2|46.35|45.9|45.3|46.2|46.1|45.8|47.4|47.75|46.6|47|47.75|||47.35|46.1|46.9|44.55|42.25|40.45|40.4|41.2|39.65|40.3|39|39.4|37.1|35.65|38.6|38.85|44.45|46.75|47.95|48.95|51.65|53.25|52.9|52.8|53.9|54.45|52.85|52.6|52.3|53.1|54|54.15|54.75|54.65|54.55|54.75|54.85|55|55.5|55.25|55|54.75|54.65|54.8|55.3|55.4|54.45|54.05|53.95|54.5|54.4|55.3|||56|55.75|56.7|56.3|57.6|57.5|57.35|57.85|57.85|57.6|56.4|55.7|55.25|54.95|54.9|55.3|55.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|77.45||76|75.5|76.15||76.8|77.35|75.75|77.5|77.2|76.9|76.9|76.5|78.05|77.65|78.1|78.4|77.95|78.3|77.8|78.2|78.1|78.25|75.95|76.25|77.3|78|76.45|77.05|80.45|81.2|80.55|79.5|78.85|79.5|80.05|80.05|80.15|80|79.95|81.4|80.7|80.9|||82.8|83.15|82.4|81.4|81.6|81.8|81.2|81.15|81.5|81.15|82.2|81.3|||79.7|78.65|79.8|78.1|75|72|70.35|71.5|70.2|71.35|70.05|69.9|67.55|65|69.75|69.85|74.6|77.25|77.6|77.7|80.7|82.6|81.4|81.05|82.6|84.2|81.9|81.2|80.85|81.8|82.4|82.25|82.25|81.8|82|82.35|82.2|81.55|82.5|82.5|82|81.55|81.7|81.2|81.75|82.25|80.2|80.1|80.3|81.15|80.7|81.7|||82.6|82.3|82.5|81.9|82.85|83.4|82.7|82.35|82.75|82.7|81.9|82.4|82.05|82.1|81.65|82.15|82.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG|8.99||8.62|8.59|8.7||8.8|8.98|8.9|8.93|8.87|8.99|8.97|8.61|8.83|9.26|9.5|9.55|9.53|9.33|9.15|9.55|9.13|9.03|8.63|8.8|8.9|8.84|8.72|8.62|9.07|9.17|9.32|9.08|8.42|8.35|8.53|8.52|8.75|8.73|8.57|8.62|8.39|8.16|||8.79|8.65|8.53|8.51|8.44|8.24|8.27|8.52|8.39|8.36|8.23|8.68|||8.92|8.67|8.94|8.89|8.56|8.63|8.03|8.13|7.57|7.77|7.58|7.65|7.12|6.77|7.13|6.4|6.87|7.4|7.52|7.93|7.81|8.52|9.05|8.79|10.62|11.06|10.9|11.06|11.14|10.68|11.18|11.36|11.56|11.74|12.18|12.22|12.08|12|12.26|12.34|12.34|12.44|12.32|12.18|12.26|12.6|12|11.8|11.68|11.86|12|12.46|||13.04|13|13.34|13|13.32|13.52|13.44|13.22|13.54|13.74|13.54|13.68|13.64|13.64|13.72|13.24|12.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|10||9.52|9.65|9.78||9.89|9.92|9.93|10.02|10.06|9.98|9.86|9.59|9.89|10.02|10.24|10.28|10.16|10.18|9.99|9.92|9.87|9.79|9.58|9.59|9.5|9.6|9.3|9.2|9.86|9.84|9.84|9.73|9.89|9.93|10.08|10.04|10.24|10|9.79|9.75|9.49|9.38|||9.99|9.86|9.75|9.57|9.62|9.43|9.47|9.64|9.78|9.57|9.55|9.75|||9.6|9.45|9.72|9.41|9.19|9.27|9.13|9.38|9.03|9.09|8.8|8.86|8.41|7.88|8.55|7.93|8.18|8.68|8.99|9.49|9.67|10.04|10.14|9.84|10.46|10.9|10.86|10.66|10.72|10.32|10.7|10.54|10.44|10.34|10.58|10.72|10.88|10.76|11.04|11.02|10.8|10.72|10.6|10.28|10.24|10.38|10.16|10.2|10.02|9.96|9.97|10.3|||10.94|10.94|11.28|11.32|11.8|12.08|12.22|12.06|12.2|12.26|12.38|12.5|12.28|12.44|12.32|12.58|12.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|36.8||36|36.4|36.4||36.65|37.05|36.65|37.25|36.25|35.65|35.85|34.7|35.7|35.3|36.25|35.4|36.3|36.8|37.35|37.2|37.7|37.25|36.3|35.3|35.75|36.8|36.3|35.6|36.6|36.65|37.75|37.3|37|36.45|37.35|36.4|36.3|36.45|35.9|35.45|35.1|34.95|||36|35.1|35.75|35.55|35.4|35|33.7|34.45|33.65|33.45|32.9|33.8|||32.6|31.15|30.55|29.85|30.35|31.7|31.75|31.5|30.1|30.25|29.2|29.5|29.35|28.2|29.1|26.05|25|25.6|26.75|29.6|30.5|31.35|30.75|30.25|32.1|32.1|30.7|30.8|30.45|30.4|31.6|30.5|30.9|30.95|32|31.8|31.9|31.7|31.75|31.3|31.1|30.6|30.55|29.5|29.15|28.9|28.55|27.6|26.45|25.4|25.75|26.8|||27.65|27.25|28.15|27.9|28.95|29.15|29.6|28.9|28.75|28.6|28.3|27.4|26.15|25.9|25.3|26.05|26.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|9.09||9.15|8.95|9.31||8.88|8.69|8.53|8.7|8.66|8.32|8.14|7.92|8.04|8.14|8.34|8.28|8.21|8.36|8.34|8.36|8.53|8.16|7.91|7.92|8.82|8.27|8.06|7.97|8.47|8.6|8.22|8.18|8.09|8.04|8.21|8.04|8.22|8.21|8.07|7.91|7.81|7.55|||8.02|8.19|8.01|8.1|8.3|8.24|8.24|8.62|8.54|8.56|8.65|8.7|||8.82|8.46|8.49|8.07|7.95|7.82|7.73|8.08|8.45|8.46|8.5|8.34|7.87|7.32|7.74|7.15|7.48|8.08|8.14|8.56|8.57|8.96|9.29|9.31|9.75|9.75|9.45|9.5|9.31|9.25|9.5|9.48|9.72|9.62|9.91|10.01|9.94|9.93|10.08|9.91|9.76|9.97|9.94|9.93|10.11|10.08|9.98|9.55|9.34|9.01|9.22|9.62|||9.74|9.85|10.15|9.9|9.99|9.85|9.37|9.17|9.25|9.37|9.36|9.46|9.31|9.37|9.2|9.64|9.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|53.6||52.75|50.8|52||53.15|53.35|52.35|54.35|52.65|52.8|53.4|51.85|54.45|53.5|56.35|56.35|55.3|56.05|56|54.7|54.7|54.7|52.3|52.4|52.85|53.15|51.2|50|52.8|54|53.05|52.55|52.05|51.6|52.4|52.9|54.25|53.7|51.1|51.15|50.05|48.7|||50.45|50.7|49.95|49.3|50.45|48.7|47.9|49.75|49.95|48.75|47.95|48.35|||48|45.15|46|42.85|41|41.3|40.5|41.35|40.6|42.65|44.3|45.15|43.45|40.2828|42.7572|38.2043|40.0848|42.7077|43.5984|47.5574|48.6957|50.2792|50.0813|48.2503|50.4772|52.1103|50.5762|51.071|50.6257|50.9226|51.9618|53.1495|54.0403|53.3475|55.4259|56.7621|57.059|56.3167|56.9601|56.6136|56.6136|56.4157|54.0403|52.7041|54.1393|54.4362|52.3577|51.368|52.5557|50.9721|51.269|52.6052|||55.4754|55.03|57.0095|56.1683|58.2467|61.5624|61.5624|61.6614|61.8098|60.4242|60.7706|59.5829|58.6921|58.5931|57.5539|58.2962|60.0778|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|12.58||12.2|12.28|12.64||12.28|12.34|12.28|12.52|12.6|11.9|11.82|11.6|12.04|11.98|12.14|12.42|11.96|11.76|11.5|11.46|11.08|10.9|10.6|11.72|12.1|12.22|12.04|11.9|12.68|12.86|12.98|12.7|12.42|12.6|12.8|12.9|13.08|12.96|12.62|12.58|12.08|11.54|||12.12|11.88|11.88|11.42|11.48|11.4|11.26|11.72|11.7|11.06|11.2|11.3|||11.5|11.12|11.46|11.22|10.88|10.88|10.84|11.44|11.28|11.76|11.7|11.98|11.16|10.08|10.96|10.3|10.78|11.78|11.94|12.86|12.8|13.4|13.72|13.44|14.08|14.3|14.1|14.1|14.26|13.86|14.74|14.86|15.04|14.8|15.1|15.1|15.06|15.06|15.06|14.48|14.6|14.72|14.48|13.7|13.5|13.38|13.06|12.76|12.6|12.54|12.52|13.04|||13.44|13.6|14.1|14.06|14.84|15.52|15.8|15.92|16.04|16.34|16|16.08|15.54|15.68|15.44|15.76|15.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|32.9||32.7|33|33.6||34.35|34.95|34.05|34.8|34.2|34.8|33.1|33.2|34.95|35|36.8|36.45|38.3|38.55|38.3|38.65|38.65|38.45|37.45|36.15|35.9|36.9|36.25|36.25|37.35|37.85|37.25|36.55|34.55|34.9|35|34|33.95|34.1|34.2|35.1|33.8|33.15|||33.75|33.25|32.9|32.55|32.75|32.7|32.45|33.4|32|30.85|30.9|31.3|||31.8|29.85|30.5|29.1|28.55|29.4|29.85|30.2|29.1|30.5|30.45|31.2|30.55|28.4|30.5|28.25|29.15|30.4|30|33.35|32.35|34.4|34|32.55|34.5|34.55|32.45|32.3|32.15|31.85|32.6|32.7|32.4|31.95|33.15|33.8|32.75|31.65|32.7|32.6|32.7|32.8|31.7|30.5|32.05|32|30.45|31.65|30.25|30|29.4|31.1|||29.7|30|32.5|32.15|33.55|35.3|35.05|35.25|35.7|35.5|35.3|34.05|33.95|33.5|32.35|33.1|32.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|19.32||18.36|18.24|18.28||18.3|18.08|17.9|17.9|18.04|18.12|17.8|17.2|17.42|17|17.32|17.2|17.46|17.48|17.06|17.08|17.02|16.82|16.3|16.48|16.5|16.3|15.86|15.76|16.68|16.92|16.84|16.74|16.66|16.42|16.72|16.66|17|16.62|16.12|15.98|15.72|16.12|||16.62|16.46|16.42|16.34|16.72|16.42|16.42|16.62|16.48|16.06|16.52|16.62|||16.52|16.26|16.58|15.98|15.48|15.3|15.68|15.74|14.8|14.92|15.06|14.82|14.4|13.82|14.76|14.36|15.12|15.96|16.02|16.5|16.6|17.06|17.02|16.6|17.24|17.46|17.32|17.2|17.16|17.02|17.76|17.76|18.04|17.94|18|18.06|18.18|18.12|18.34|18.2|17.82|17.68|17.4|17.32|17.44|17.26|16.46|16.42|16.24|16.36|16.42|16.78|||17.98|17.7|18.16|18.24|19.08|19.02|18.88|18.76|18.7|18.54|18.58|18.46|18.08|18.08|18|18.14|17.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|133.1||130.1|130|132.6||134.4|134.7|133.9|135.3|133.3|133.3|130.9|129.3|129.5|131.7|137.1|138.5|139.4|134.8|124.3|124.5|122.9|122|117.9|121.5|122.2|123.6|119.3|124|133.4|134.8|134.2|131.7|131.4|131.1|133.7|135.8|137.5|135.2|134|134.3|133.2|132.1|||136.5|135.7|134|132.4|134.4|133.7|134|137.2|137|135.8|137.1|138.8|||137.9|137|137.4|138.8|134.2|131|127.3|132.5|131|133.1|132.1|134.5|130.3|125.1|133.5|129.4|132.9|133.3|132.4|139.4|139.9|142.9|143.2|141.1|147.1|150.8|149.2|155.4|161.9|162.5|163.4|161.6|161.5|161.5|163.2|164.4|163.7|163.9|164.5|163.9|162.7|162.9|161.9|161.8|162.9|161|157|157.6|157.2|158.2|158.4|161|||165.5|166.1|167.8|166.7|170.6|173.5|170|168.4|167.3|166.5|165|163|160.5|161|160.3|161.6|162.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|30.6||29.4|29.3|29.6||30|30.4|30.3|30.95|30.4|30.25|29.8|29.2|29.55|29.7|30.65|32.4|31.5|31|29.85|29.75|29.45|28.95|27.65|28.15|28.35|28.25|26.95|27.7|29.7|30.05|30.3|29.65|29.85|29.85|30.45|30.7|31.3|30.5|30.25|30.45|30.3|30.1|||31.7|31.75|31.6|31.05|31.25|31|31.3|31.9|32.25|31.95|31.95|32.2|||32.25|31.8|31.8|31.2|30.05|29.7|29.55|29.55|28.8|29.3|29.1|29.45|28.6|28.35|30|30.35|31.95|33.95|33.55|33.65|34.45|35.95|35.7|35.1|36.45|36.85|36.05|35.85|35.8|35.75|36.05|35.75|35.6|35.8|36.05|36.45|37|37.05|37.45|37.2|36.9|36.8|36.6|36.55|36.55|36.4|35.3|35.25|35|35.2|35.45|36.05|||37.05|37.15|37.6|37.6|38.75|39|38.4|38.4|38.5|38.4|38.1|37.95|37.5|37.85|37.75|38.05|38.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|61.05||60.7|60.8|61||62.05|61.5|60.55|61.15|61.35|62|61.85|59.95|59.95|60.75|61.4|61.1|60.6|62.75|63.1|64.3|64.05|64.6|63.3|61.5|61.6|63.6|62.95|63.7|66.55|67.25|66.1|65.55|65.1|65.15|65.6|64.7|64.45|64.95|64.75|65.5|66.15|66.5|||69.15|68.8|67.5|66.95|66.85|66.35|65.25|65.75|66.1|65.85|64.35|64.35|||65.25|63.65|64.75|63.55|61.05|58.6|58|58.35|55.6|55.3|56.85|58.5|56.6|54.8|57.05|54.8|55.6|57.4|56.7|58.3|57.5|59.2|59.65|59.55|60.7|61.85|60|59.3|59.5|57.85|59.95|59.65|60.75|60.35|61.05|60.7|61.7|61.1|62.8|62.6|61.75|62.45|62.85|64.3|61.3|62.25|60.1|58.8|58.65|57|57.35|59.8|||62.1|61.2|60.3|58.9|59.95|60.4|61.4|62.05|61.9|61.85|59.6|59.4|55|54.05|53.45|53.7|55.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|11.5238||11.4286|11.3905|11.4286||11.5238|11.6381|11.4857|11.6381|11.6952|11.6952|11.7333|11.619|11.9429|11.9238|12.0952|12.2476|12.4263|12.39|12.1361|12.2449|12.2268|12.1361|11.8277|11.6463|11.6644|11.9365|11.5918|11.6825|12.3537|12.644|12.5896|12.39|12.3537|12.3175|12.4263|12.3537|12.517|12.4989|12.4444|12.5351|12.2993|12.1542|||12.5714|12.6984|12.6259|12.4082|12.5351|12.4082|12.4807|12.771|13.0431|13.0249|13.0794|13.0975|||12.771|12.4989|12.5896|12.4082|11.8458|11.737|11.6825|11.5918|10.9932|11.3197|11.1927|11.4286|11.2109|10.8481|12.0998|13.2245|13.1882|13.3152|13.0612|13.3333|13.5873|13.8594|13.7324|13.551|13.7143|13.8413|13.6236|13.6054|13.5329|13.6054|13.7143|13.5692|13.5692|13.6054|13.678|13.7324|13.7687|13.7506|13.8413|13.805|13.7324|13.7687|13.6961|13.6599|13.7324|13.7687|13.4785|13.5147|13.4785|13.5692|13.5147|13.6961|||14.059|14.059|14.2404|14.1859|14.4218|14.4218|14.1678|14.059|14.0771|14.0227|13.8594|13.8776|13.7868|13.805|13.7868|13.8231|13.8413|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|350||330|320|319.4||317.8|320|311.6|300.4|296|293.6|295.8|287.4|296.2|294.4|296.4|290.8|292.8|294.2|292|292.4|288|282.8|270.2|269.6|272.8|272.4|275|259|271|265.8|265.2|254.8|252.4|249.6|254.6|251.6|250|242.8|246.4|253.4|253.6|246.4|||252|252.6|247|245|244.4|242.6|242.4|244.2|247|244.8|247|249.4|||247.4|242.4|243.8|240.4|236.4|235|231|233.8|232|234.6|231.8|232|223.8|211.4|218|213|221.8|231.2|228.6|238.2|238.4|246.6|250.6|248|255.4|259.6|255.2|257|254.8|255.8|260.8|259.8|261.8|260.8|267.6|271.4|270.4|270|272.8|269.6|268.8|270.4|270.2|268.4|270.6|273|266.6|264|260.4|258.8|258|263.8|||271.4|269.4|275|271.8|280.2|280|278|279.8|277.6|280.2|275|274.8|268.2|269.8|268.6|266.6|260.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|37.3||36.2|36.05|36.7||37|37.45|36.7|37.35|37.1|37.7|37.4|36.5|37.3|37.85|39.75|40.35|41|40.5|38.85|38.15|37.2|36.6|35.85|37|37.35|36.9|35.7|35.85|38.5|38.45|39.45|38.2|38.1|38.2|38.9|39.3|40.05|39.55|38.85|39|39|38.6|||40.25|39.95|39.5|38.75|38.7|38.85|39.15|40.05|39.5|39.7|40.6|41.45|||41|39.9|40.15|38.95|37.9|38.9|39.95|44.15|44.5|45.4|45.7|46.3|45.1|44.2|47|44.6|44.55|44.95|43.8|45.7|46.65|48.65|48.9|48.75|50.65|51.8|51.35|52.55|52.8|53.15|54.4|55.6|56.05|56.5|56.65|56.8|57|57.75|59.4|59.65|59.45|59.35|58.65|58.1|57.8|57.9|56.8|56.6|56.5|56.85|56.7|57.55|||58.75|58.95|59.3|59.15|59.95|60.15|59.9|59.8|59.75|59.95|59.85|59.85|59.3|59.9|60|60.4|60.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.86||4.7|4.75|4.76||4.81|4.88|4.86|5.18|5.11|5.12|5.12|5.05|5.12|5.16|5.23|5.21|5.16|5.23|5.17|5.14|5.14|5.1|5|5.03|4.99|4.98|4.97|4.94|5.06|5.1|5.09|5.05|5.02|5.03|5.09|5.1|5.17|5.11|5.07|5.09|5.05|5.06|||5.27|5.25|5.18|5.06|5.06|5.05|5.05|5.12|5.14|5.09|5.16|5.21|||5.21|5.17|5.27|5.2|5.15|5.19|5.18|5.31|5.22|5.22|5.2|5.29|5.16|4.96|5.14|4.9|5.03|5.13|5.1|5.25|5.25|5.37|5.35|5.16|5.36|5.49|5.42|5.42|5.4|5.33|5.46|5.34|5.39|5.41|5.52|5.55|5.56|5.51|5.57|5.52|5.49|5.56|5.53|5.42|5.46|5.48|5.34|5.29|5.26|5.22|5.27|5.4|||5.62|5.64|5.7|5.63|5.81|5.89|5.85|5.9|5.91|5.97|5.93|5.94|5.84|5.91|5.93|6|6.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|25||24.6|23.9|25||25.25|25.55|26|25.65|25.15|24.25|25.15|24.65|25.1|25.1|25.6|25.1|26.9|27.3|27.8|28.1|28.1|26.55|26|25.65|25.25|26.15|25.45|25|25.6|26.3|26.6|26.2|26.35|25.85|26.25|25.85|25.9|26.2|25.45|25.6|24.15|23.5|||24.45|23.4|23.4|23.4|23.25|23.8|23.7|24.35|24.25|24.3|24.25|24.25|||24.2|22.3|22.8|21.45|20.6|21.65|21.55|22.65|22.35|22.7|20.05|19.92|18.54|16.94|17.62|16.98|16.36|18.2|18.32|20.15|20.4|21.7|21.8|20.65|21.9|22.85|21.3|20.6|21.15|20.5|21.45|21.55|22.4|22.2|23.1|23.4|23.2|23.05|23.6|22.8|23.1|23.1|22.2|21.4|22.15|22.8|23.4|23.35|22.5|23.05|23.55|24.25|||25.75|25.25|26.8|25.8|27.1|27.7|27.05|26.8|27.35|26.65|26.8|26.5|24.25|24.65|23.2|23.45|23.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|64.65||63.35|63.65|63.8||63.95|64|64.9|65.7|66|66.35|65.8|65.1|67.1|68.25|69.3|68.55|66.15|66.25|65.1|65.9|65.25|61.3|57.95|57|58.8|60.45|59.2|60.95|67.85|68.85|69.1|66.65|66.15|66.35|67.3|67.55|68.95|68.45|68.4|68.75|67.8|67.3|||69.6|68.3|67|66.5|67.7|67.25|67.25|69.6|70.4|69|68.8|69|||67.5|66.7|67|65.1|63.45|64.5|65.85|65.7|64.5|66.5|65.9|66.9|64.4|63.75|66.75|66.7|70.65|72.95|71.15|73.3|75.55|77|76|73.8|73.85|74.55|73.9|71.65|71.4|72.2|74.05|74.1|75|75.1|76.45|77.9|78.05|78.05|79.05|78.7|78.75|79.1|78.8|79.15|80.65|80.35|77.8|78.2|78.15|79|79.3|80|||81.6|82.05|82.7|83.5|85.55|86.25|84.75|83.5|83.25|82.85|81.7|81.4|80.7|81|81.15|81.75|82.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|38.1||36.85|37.85|38.2||37.65|37.55|37.15|37.75|37.25|37.65|36.55|35.65|36.65|37.5|37.35|36.3|36.45|37.1|37.25|37.35|36.95|36.35|35.1|34.55|34.15|34.45|34.1|33.5|35.15|34.95|35.25|35.05|35.3|35|36.05|35.6|36.5|36.5|36.5|36.7|37.1|37|||39.25|39.15|38.8|37.95|38.35|37.75|37.95|38.1|38.05|37.5|36.85|40|||39.8|39.9|40|39|38|37.75|37.3|37.75|36|36.7|35.85|36.1|33.15|31.1|33.2|30.55|31.6|34.5|34.65|36.6|36.1|37|36.1|35.25|37.05|38.65|37.7|36.15|36.55|36.05|37.2|36.55|36.45|36|36.4|36.9|37.7|37.1|38.15|37.7|37.15|36.8|36.1|35.15|34.75|35.2|34.7|34.3|33.6|33.1|33.2|33.8|||34.65|34.25|35.55|34.55|36.05|37.4|37.8|37.15|36.75|36.85|36.95|37.85|36.85|37.05|36.05|36.45|37.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|179.4||171.9|171.7|174.7||178.4|176.8|170.5|174|172.5|172.4|172|159.5|165.6|165|159.6|151.5|154.8|159|164.2|155.3|147.1|150|146.7|137|135.3|138.9|125.8|118.5|127.6|128.5|125.8|121.9|119.4|121.5|118.1|112|109.7|111.6|107.7|108|104.3|100.7|||103.8|101|100.1|99.2|100|101.3|98.55|100.9|100|98.85|97.85|97.75|||97.25|96.8|97.55|94.45|92.85|93.95|92.85|93.65|88|89.3|90.15|90.75|85.5|80.8|84|72.4|75.55|82.15|82.2|89|90.8|95.65|98.75|96|100.7|103.5|99.2|98.85|99.3|98.9|103.3|102|103.3|100.5|103.2|103.3|100.4|100.6|101.5|100.9|102.5|103|99.2|95.8|101.9|101.7|99.5|101|99.5|99.3|96.85|101.2|||102.3|102.6|108.3|105.8|110.6|111.9|112.3|114.1|112.3|113.1|109.6|108.4|106.4|110.4|109.5|104.2|103.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|41.65||40.15|39.4|40.35||40.4|40.55|39.45|40.15|40.25|40.05|40.05|39.55|40.85|40.7|41.6|42.6|41.15|40.7|39.55|39.7|39.1|38.4|37.15|36.85|37.75|37.8|37.4|38.05|42.2|42.5|42.1|41.4|41.3|41.05|41.8|42.45|42.8|42.7|42.85|43|42.4|41.3|||43.05|42.65|41.8|41.25|41.9|41.7|41.65|42.1|43.15|42.35|42.75|43|||42.3|41.9|42.4|41.45|41.3|39.95|39.55|40.05|39.5|40.3|40.55|40.4|39.35|38.2|40.4|38.8|38.85|39.7|38.95|40.6|40.95|42.15|42.1|41.35|42.65|43.45|43.05|43.3|43.05|43.85|44.05|43.8|43.7|43.9|44.45|44.65|45.2|45.15|45.65|45.25|45.15|45.15|44.85|44.6|44.45|44.5|43.55|43.75|43.7|43.9|44.15|44.95|||46.15|46.2|47.15|46.65|47.3|47.8|46.95|47.2|47.45|47.1|46.4|46.05|45.25|45.2|45.5|45.7|45.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|39.6||36.8|36.75|38.3||38.45|38.9|38.28|38.36|36.88|37|36.72|36.24|36.96|36.4|37.32|37.12|36.16|35.64|33.8|33.84|33.52|33|31.24|31.8|32.32|32.72|31.76|32.04|35.52|35.92|36.24|35.36|35.36|35.64|36.24|36.32|36.68|36.44|36.16|36.24|35.88|35.24|||36.6|36.6|36.08|34.96|35.28|35|35.2|36.04|36.08|35.4|35.64|35.88|||35.8|35.28|35.56|35|33.88|33.84|33.52|33.36|32.6|33.16|32.88|33.36|32.16|30.44|31.92|31.28|32.56|35.12|34.4|35.08|36.44|37.76|37.88|37.64|39.64|40.64|40|39.8|39.4|40.08|40.4|39.68|39.68|39.6|40.16|40.72|41.2|41.12|41.84|41.76|41.2|41.12|40.72|40.56|40.72|40.64|39.68|39.76|39.08|39.24|39.6|40.8|||42.24|42.32|42.96|42.8|44.32|44.4|44.08|43.76|44|43.76|43.04|42.96|42|42.24|42.4|42.88|42.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|2.64||2.57|2.57|2.61||2.66|2.7|2.69|2.7642|2.7642|2.7642|2.7246|2.5661|2.6354|2.7147|2.8038|2.8435|2.8038|2.784|2.7147|2.7444|2.6651|2.6849|2.6354|2.6057|2.6255|2.6354|2.5661|2.5462|2.7048|2.7147|2.7543|2.675|2.5363|2.5561|2.6156|2.6453|2.7246|2.675|2.6354|2.6651|2.576|2.5264|||2.7642|2.7246|2.7048|2.6651|2.675|2.6552|2.6849|2.7543|2.7345|2.7246|2.7543|2.8732|||2.9525|2.9029|2.9624|2.9525|2.8633|3.0317|2.7642|2.8137|2.5958|2.5264|2.5462|2.6057|2.4274|2.2787|2.4174|2.2094|2.2886|2.4174|2.4373|2.5561|2.5363|2.7048|2.7642|2.6949|2.9822|3.0614|3.0119|3.0614|3.0713|2.9921|3.1308|3.1308|3.1605|3.1902|3.3488|3.3884|3.3884|3.3884|3.428|3.4181|3.4181|3.4676|3.428|3.4181|3.4676|3.4974|3.3785|3.3785|3.3488|3.4181|3.4776|3.5568|||3.6955|3.6955|3.7847|3.755|3.854|3.9036|3.9036|3.9036|3.9135|3.9531|3.9729|4.0621|4.1017|4.0918|4.1612|4.0027|3.8937|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|79.95||77.5|77.8|78.35||79.15|79.05|78.85|79.15|79.35|79.8|79.8|79.4|80.6|81.1|82.15|82.2|81.8|81.35|80.55|80|78.4|77.4|76.5|76.5|76.05|76.15|75.45|75.9|78.55|78.7|78.55|77.2|77.05|77.1|78.15|78.7|79.2|78.6|79.1|78.9|78.1|78|||79.7|78.8|78.05|77.3|78.05|77.8|77.75|78.9|78.6|76.15|76.8|77.3|||76.25|76.25|76.8|75.7|75|75.45|75.3|76.15|75.4|75.9|76|75.75|73.5|70.9|73.6|71.6|74.45|77.1|77.5|80.4|81.35|84|84.95|84.1|87.7|89.05|87|87.5|87.1|86.65|88.35|88.2|88.7|88.65|91|91.6|91.1|90.7|91.75|90.9|90.75|91.6|91.85|91.2|91.5|92|89.95|89.4|87.6|88.7|90|91.7|||94.85|94.5|96.05|94.4|98.65|99.55|95.45|95.2|96.5|95.6|93.15|93.5|92.45|93.6|93.85|94.4|93.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|43.75||42.15|42.8|43.35||43.4|43.85|43.55|44.1|44.1|43.75|43.8|43.25|44.3|44.6|44.8|45.4|44.7|44.6|43.8|44.05|44.5|44.5|43.15|43|42.95|44.35|43.6|44.25|47.1|48|47.9|47.65|50.45|50.15|50.6|50.4|50.55|50.4|50.1|51|50.6|50.45|||51.85|51.8|51.7|51.35|51.95|51.25|50.5|51.35|51.3|51.25|51.85|52.05|||50.5|49.75|50.4|49.25|47.25|45.95|45.9|46.35|45.6|46.25|45.55|45.7|44.1|41.85|44.8|45.7|50.5|50.5|51.1|52.3|55.3|57|56.55|55.25|56.15|56.6|55.3|55.15|54.75|55.5|55.85|55.95|56.4|57.35|56.4|56.55|56.3|56.3|57.2|57|57|57.05|56.75|56.3|56.65|56.95|55.45|55.2|55.85|56.3|56.35|57|||57.55|57.55|57.85|57.25|57.95|58.2|58.25|58.3|58.5|58.4|57.8|57.75|57.6|57.75|57.25|57.25|57.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|30.65||30.4|30.2|31||31.35|31|31|31.95|31.75|31.75|31.8|31.15|32.55|32.8|34.25|34.1|32.95|32.95|32.3|30.8|30.85|30.6|30.15|30.55|30.8|30.15|29|28.95|30.65|31.3|31.05|30.3|29.85|30.15|30.95|31.6|32.15|31.1|30.7|31.3|30.9|30.4|||31.9|32.3|31.75|30.95|31.55|30.7|30.1|31.75|31.85|30.4|30|30.2|||30.45|28.45|28.6|27.95|27.3|27.8|27.6|28.4|28|29.45|30.05|30.3|28.55|26.55|28.7|26.15|27.75|29.5|29.55|30.95|32.6|33.5|33.5|33|34.7|35.95|35.05|35.8|36|36.25|36.9|37.5|38.4|38.1|38.5|39.85|40.15|40.3|40.25|40.45|40.9|40.55|39.05|38.25|39|39|37.7|37.25|38|38|37.4|39|||41.3|40.8|41.95|41|42.35|45|44.55|44.35|44.3|42.95|43.35|43|43.05|43.3|43|42.45|42.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|93.45||93.4|94.55|96.55||98.25|99.3|96.7|97.65|95.3|95.95|96.3|91.5|95.5|98.4|101.6|102.2|101.6|102|100.6|97.65|96.25|96|92.15|92.05|89.1|90.8|87.7|86.5|89.85|93.35|93.95|89.85|89.6|88.4|92.7|91.5|93.5|91.35|91.4|91.25|90.8|86.85|||90.35|90.25|90.6|87.05|88.05|89.6|88.2|93.7|93.85|89|91.5|89|||87.6|83|84|82.75|77.9|78.3|79.1|82.4|81.75|82.85|79.45|81.35|73.5|73.15|80.45|76.15|78.5|82.2|78.05|84.05|90.05|96.2|99.1|97.35|102.9|106.8|102.6|99.8|101.1|95.75|99.65|100.6|101.9|102.1|104|105|107.4|106.1|108.4|106.1|107.7|109.5|107.1|104|108.5|110.5|108.4|105.5|104.2|103.8|102.8|106.4|||111.6|110.6|114.7|109.6|113.9|117.3|116.9|113.7|115|113|113|113|112|113.8|112.2|113.5|114.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|101.4||98.95|98.15|99.75||100.4|101.6|101.3|103.2|101|100.3|98.75|97.6|100.3|99.5|102.5|102.8|100.5|99.75|95.85|96.15|96.25|94.45|89|91.7|92.8|92.6|89.1|90.75|98.4|99.1|99.2|96.9|96.6|96.7|97.95|99.3|102.2|102.4|102.5|104.1|103.9|102.6|||106.4|106.8|105.2|102.6|104.2|102.7|103.8|105.7|108.9|107.4|107.4|108|||108.2|106.4|107.8|105.8|102.3|102.7|102.4|102.2|99|101|100.6|99.65|95.9|91.5|95.85|94.3|97.75|101.1|100.8|102|103.1|107.2|108.2|106.9|111.1|113.7|110.8|109|109|110.8|113.1|111.4|111.2|111.1|112.5|113.7|115|114.3|115.7|115.5|113.8|113.7|112.4|112.7|113.5|113.5|110.5|110.4|108|109.3|110.2|112.1|||115.7|115.9|118.5|118.7|122|123|122|121.9|121.2|121.3|119|118.2|116.4|117|117.4|118.5|118.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|9.85||9.73|9.75|9.73||9.92|9.97|9.61|9.88|9.73|9.84|9.4|9.04|9.17|9.24|9.28|9.12|9.2|9.13|9|8.85|8.71|8.68|8.13|7.57|7.96|7.97|7.67|7.6|8.05|8.27|8.15|8.07|7.97|7.96|8|7.79|7.88|7.92|7.87|7.89|7.48|7.33|||7.56|7.71|7.68|7.48|7.51|7.39|7.29|7.92|7.69|7.45|7.49|7.48|||7.52|7.28|7.33|7.13|7.03|6.89|6.72|6.81|7.12|7.08|7.13|7.21|6.96|6.59|6.84|6.47|6.75|7.07|6.95|7.39|7.32|7.49|7.57|7.69|8.21|8.23|7.85|7.8|7.57|7.52|7.61|7.36|7.44|7.33|7.52|7.64|7.71|7.68|7.84|7.85|7.73|7.73|7.73|7.51|7.49|7.52|7.43|7.39|7.15|6.95|7.01|7.43|||7.65|7.71|8.08|7.96|8.21|7.83|7.56|7.21|7.29|7.39|7.32|7.27|7.08|7.13|7|7.21|7.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|126.8||124|123.4|126.3||119.8|116.4|115.6|114.1|115.4|115.4|115.7|107|109.8|111.5|113.5|114.3|114|114|109.9|108.8|107.5|108|102.4|103.2|105.3|107.8|106.1|105|111.3|113.6|112.9|108.6|122.5|118.7|119.8|118.8|120.6|115.7|113|113.2|107.7|103.9|||110.1|109.8|109|106.5|105.9|106.9|107.9|112.3|113|109.7|111.4|109.9|||112.5|112.2|116|110|106.4|107.6|104.3|104.4|101.9|107.1|107.5|109.5|103.4|95.7|103|94.75|92.4|104.9|103.3|118.5|116.2|125.3|128.5|122.5|128.6|132|128.4|127.4|127.4|121.2|127.9|128.4|133.3|128|128.9|131|129.6|127.5|134|130.3|132|133.2|130.1|127.3|126.4|131.1|131|134.6|128.4|126.7|128.2|138.5|||141|141.3|144.6|137.7|140.4|142.1|140.8|141.2|142.3|145.7|142|141|132.2|131.5|130|135.2|139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|75.6||75.8|76.4|75.5||75.8|77|75.65|78.1|76.25|76.05|74.25|70.35|73.95|72.95|74.3|75|74.45|73.65|71.25|71.9|70.35|69|66.7|67.8|69|68.6|68|65.45|66.95|67.85|68|65.3|64|63.8|65.75|65.25|66.55|64.9|63.95|64.3|62.05|57|||59.05|59.35|58|56.45|56.95|55.6|55|57.1|57.75|56.6|57.75|57.3|||56.85|55|53.75|50.85|48.4|47.95|49.45|50.3|48.9|50.05|49.3|51.05|46.6|42.45|48.8|49.55|47.4|51.75|50.2|55.55|55.4|61.25|63.4|61.05|62.5|67.5|65.4|64.5|64.4|63.05|67|67.65|68.7|67.85|69.8|70|69.15|68.2|69.6|70.9|69.2|69.65|67.35|65.3|66.45|67.45|64.65|64.15|62.75|62.95|62.55|64.55|||66.8|66|66.6|64.5|66.2|67.3|65.95|64.25|63.7|64.25|63.35|63.55|62.5|63.9|63.75|64.7|64.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|503.26||483.94|471.71|470.74||476.37|482.78|460.26|446.86|444.54|437.35|435.61|420.85|428.04|429.39|433.08|421.05|417.36|421.43|422.21|419.88|417.75|416.39|398.33|396.2|407.65|412.89|404.35|400.28|420.66|427.06|417.36|410.56|408.82|417.94|416.97|418.33|422.21|405.91|395.23|397.95|394.06|388.24|||404.74|404.93|400.86|394.45|399.5|397.36|388.82|396.59|397.56|394.84|383.39|383.39|||379.89|373.68|376.2|370.19|365.33|368.63|363.39|369.02|365.53|371.16|370.58|368.83|354.46|337.77|349.03|332.92|324.18|339.52|331.75|354.27|352.91|367.28|371.74|366.3|384.16|394.26|382.42|382.42|378.15|374.65|387.46|387.85|389.79|378.92|389.21|397.95|399.31|396.2|404.35|402.8|404.16|398.92|396.98|388.82|390.57|388.24|380.67|381.45|368.83|362.03|363.98|371.93|||374.46|374.26|379.5|374.07|384.36|387.27|388.24|387.08|388.63|394.45|386.88|378.53|370.77|374.26|366.3|371.74|371.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|6.82||6.64|6.52|6.7||6.81|6.86|6.74|6.91|6.82|6.88|6.9|6.63|6.74|6.79|6.84|6.92|6.68|6.75|6.8|6.63|6.53|6.6|6.68|6.41|6.4|6.46|6.37|6.4|6.65|6.76|6.8|6.92|6.8|7.12|7.24|7.14|7.21|7.13|7.16|7.25|7.25|7.13|||7.48|7.84|7.75|7.62|7.78|7.66|7.54|7.62|7.55|7.45|7.51|7.76|||7.82|7.74|7.93|7.48|7.29|7.23|7.17|7.25|7.04|7.27|7.34|7.34|6.6|5.96|6.32|5.99|6.2|6.66|6.72|7.13|7.25|7.84|7.92|7.88|8.31|8.45|8.11|8.05|8.04|7.92|8.29|8.48|8.5|8.43|8.53|8.65|8.59|8.28|8.35|8.22|8.14|8.22|8.05|7.93|8.04|7.91|7.66|7.45|7.4|7.46|7.46|7.78|||7.96|8.01|8.22|8.19|8.61|8.77|8.56|8.5|8.68|8.7|8.73|8.78|8.35|8.17|8.17|8.15|8.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|37.6||37|36.8|37.45||37.9|38.25|38.4|39.1|36.75|35.9|36.1|34.3|34.45|33.55|34.3|35.9|33.95|33.25|31.3|31.6|31.15|30.75|29.8|28.75|28.95|29.05|28.15|28.6|31.55|32.15|32.85|32|31.7|31.95|32.5|32.8|33.65|33.6|33|32.7|31.85|31.25|||32.75|31.9|31|29.45|30.5|30.2|30.55|31.6|31.3|29.5|30|30.2|||29.9|29.55|29.65|29.35|28.65|30.5|30.45|31.9|30.45|31.25|31.75|31.55|30.25|29.9|30.3|30.45|31.5|32.9|33.25|33.9|33.95|34.8|35.7|34.25|35.4|36.55|35.85|36.3|36.5|35.35|37.7||||40.2|41.15|41.5|41.4|42.45|42.4|41.45|41|40.8|40.95|41.6|41.05|40.2|40.25|39.8|40.5|40.65|42.6|||44.65|44.45|45.95|46.05|48.05|49.1|48.45|47.05|46.8|46.6|46.35|46|44.8|44.7|45.15|46.65|46.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|13.6||12.84|13|13.32||13.88|12.72|12.56|12.9|12.66|12.5|12.9|12.46|12.8|12.82|13.14|12.98|12.86|13.02|12.66|12.76|12.46|12.14|12.02|11.82|12.08|12.42|12.26|11.86|12.7|12.8|12.66|12.04|11.96|11.96|11.82|11.64|11.5|11.2|10.36|10.5|10.08|10|||10.2|10.28|10.08|10|10.16|10.12|10.04|10.34|10.4|10.42|10.48|10.18|||10.14|10.18|10.48|10.5|10.26|10.38|10.2|10.44|10.06|10.2|10.24|10.34|10|9.5|10.16|9.53|9.71|10.14|10.2|10.98|11.1|11.72|12.04|12.06|12.98|13.1|12.94|12.78|12.94|12.56|12.9|12.46|12.64|12.32|12.72|12.9|12.88|12.82|13.28|13.1|13.38|12.92|12.78|12.96|12.84|12.82|12.64|12.54|12.02|11.52|11.76|12.6|||13.34|13.28|13.9|12.76|13.3|13.24|12.22|12.26|11.68|11.9|11.42|11.5|11.08|11|10.98|10.9|11.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|9.65||9.5|9.5|9.32||9.14|9.21|9.39|9.47|9.53|9.45|9.54|9.3|9.43|9.42|9.71|9.5|9.04|9|8.87|9.21|9|8.81|8.2|8.37|8.32|8.3|8.18|8.26|8.62|8.82|8.91|8.63|8.49|8.57|8.83|8.88|8.78|8.5|8.77|9.1|9.1|8.91|||9.01|8.99|8.91|8.88|8.95|8.99|8.82|8.86|8.9|8.72|8.9|9.03|||9.07|8.94|8.92|8.57|8.72|8.64|8.67|8.9|8.69|8.9|9.07|9|8.55|8.2|8.48|8.15|8.18|8.29|8.27|8.67|8.93|9.15|9.1|9.02|9.53|9.74|9.58|9.8|9.6|9.64|9.91|9.84|9.93|9.92|10.34|10.4|10.48|10.6|10.74|10.8|10.7|10.68|10.24|10.26|10.3|10.48|10.24|10.02|9.75|9.8|10.2|10.36|||10.9|10.58|11.12|10.66|10.84|10.82|10.76|10.56|10.72|10.68|10.66|10.6|10.28|10.2|10.3|10.42|10.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|7.58||7.34|7.62|7.24||7.31|7|6.98|6.85|6.87|6.85|6.72|6.39|6.55|6.46|6.57|6.36|6.28|6.07|6.02|5.96|5.88|5.88|5.63|5.64|5.68|5.66|5.53|5.5|5.82|5.69|5.58|5.46|5.46|5.56|5.66|5.67|5.65|5.5|5.29|5.04|4.85|4.72|||4.88|4.85|4.59|4.53|4.65|4.73|4.72|4.85|4.71|4.48|4.52|4.51|||4.52|4.61|4.65|4.48|4.38|4.4|4.52|4.39|4.36|4.36|4.36|4.36|4.15|3.88|4.32|4.24|4.59|5|4.72|5.27|5.45|5.63|5.5|5.68|6.2|6.28|6.27|6.19|6.17|6.17|6.37|6.39|6.52|6.61|6.68|6.73|6.75|6.67|6.74|6.68|6.63|6.56|6.18|6.13|6.28|6.2|6.03|5.77|5.53|5.5|5.68|6.01|||6.07|5.86|6.01|5.9|6.09|6|5.86|5.87|5.89|5.83|5.79|5.7|5.54|5.5|5.6|5.76|5.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL|3.85|3.8|3.695|3.7|3.515|3.61|3.565|3.72|3.625|3.57|3.65|3.72|3.66|3.54|3.55|3.65|3.62|3.765|3.835|3.91|3.43|3.62|3.6|3.62|3.42|3.61|3.35|2.99|2.975|3.075|3.1|3.07|2.895|2.78|2.63|2.675|2.73|2.91|3.08|3.13|3.1|3.065|3.255|2.76||2.79|2.8|2.81|2.785|2.3|2.33|2.35|2.23|2.39|2.3|2.245|2.22|2.41|||2.31|2.3|2.28|2.3|2.05|2.12|2.065|2.28|2.58|2.43|2.22|1.97|1.97|1.78|1.9|1.9|1.75|1.74|1.7|1.86|1.97|2.34|2.39|2.46|2.75|2.87|3.05|2.97|3.01|3.11|3.26|3.49|3.55|3.59|3.86|3.8|3.96|4.15|4.23|4.34|4.38|4.42|4.44|4.45|4.42|4.42|4.5|4.5|4.45|4.45|4.34|4.46|4.45|4.43|4.65|4.47|4.52|4.76|4.82|4.8|4.76|5.24|5|5|4.86|5|4.86|4.8|4.8|4.89|4.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|2.79|2.69|2.67|2.61|2.62|2.6|2.69|2.67|2.68|2.72|2.75|2.77|2.76|2.75|2.92|2.88|2.94|2.75|2.77|2.65|2.75|2.74|2.66|2.5|2.56|2.5|2.45|2.4|2.31|2.36|2.36|2.33|2.37|2.31|2.31|2.28|2.26|2.35|2.41|2.29|2.32|2.37|2.43|2.41||2.37|2.34|2.33|2.36|2.38|2.37|2.27|2.26|2.17|2.12|2.14|2.05|2.1|||2.11|2.1|2.08|2.04|1.96|2.02|1.95|2.02|2.11|2.13|1.98|1.95|1.98|1.9|1.96|1.93|1.9|1.9|1.9|2.27|2.39|2.54|2.58|2.58|2.69|2.83|2.76|2.72|2.63|2.73|2.7|2.71|2.82|2.93|3.08|3.2|3.14|3.11|3.2|3.14|3.23|3.19|3.23|3.17|3.21|3.27|3.21|3.36|3.49|3.65|3.66|3.7|3.63|3.67|3.73|3.7|3.63|3.6|3.6|3.6|3.65|3.66|3.67|3.75|3.82|3.84|3.9|3.88|3.95|3.97|3.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|9.02|8.85|8.97|8.81|8.79|8.95|9.03|9.33|9.2|9.24|9.32|9.19|9.08|9.09|9.11|9.25|9.39|9.2|9.28|9.22|9.06|9.2|9.14|9.03|8.98|8.42|8.32|8.51|8.48|8.45|8.36|8.4|8.57|9|9.05|8.99|9.17|9.27|9.68|9.4|8.83|9.12|8.22|8.3||8.6|8.81|8.82|8.98|8.39|8.44|8.68|8.32|8.26|8.1|7.71|7.94|8.26|||7.01|7.17|7.28|7.49|7.23|7.75|7.89|6.94|6.62|6.78|6.89|7.02|6.84|6.58|6.8|6.55|6.28|5.97|5.63|6.9|7.29|7.88|8.24|8.12|8.29|8.26|8.97|8.8|7.7|7.05|7.97|8.66|8.96|9.14|9.45|8|8.04|8.4|8.22|8.43|8.58|8.49|8.39|8.32|8.33|8.65|8.81|8.86|8.42|8.08|7.61|7.71|6.68|6.55|6.52|6.65|6.98|6.99|7.28|7.54|7.66|7.31|7.31|7.17|6.24|6.35|5.25|5.3|5.24|5.29|5.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|6.87|6.82|6.84|6.87|6.84|6.8|6.89|6.83|6.84|6.78|6.85|6.9|6.85|6.9|6.81|6.73|6.82|6.77|6.82|6.74|6.83|6.82|6.83|6.93|6.8|6.67|6.61|6.73|6.81|6.57|6.66|6.56|6.7|6.75|6.7|6.86|6.89|6.78|6.8|6.89|6.77|6.77|6.69|6.33||6.24|6.25|6.19|6.22|6.25|6.24|6.34|6.37|6.23|6.2|6.29|6.16|6.28|||6.14|6.13|6.1|6.08|6.07|6.12|6.1|6.2|6.15|6.17|6.06|6.02|5.89|5.55|5.9|5.31|5.5|5.28|5.13|5.74|5.77|6.3|6.38|6.27|6.59|6.69|6.75|6.78|6.65|6.52|6.67|6.79|6.6|6.63|6.76|6.73|6.74|6.73|6.72|6.68|6.73|6.7|6.7|6.7|6.68|6.72|6.74|6.72|6.66|6.64|6.73|6.68|6.62|6.6|6.64|6.63|6.68|6.68|6.71|6.7|6.65|6.64|6.65|6.67|6.68|6.69|6.7|6.68|6.68|6.72|6.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03431|991239|/equities/abeo-sas|CACALL|7.72|7.7|7.7|7.64|7.66|7.56|7.86|7.96|8.06|8.06|7.62|8|7.86|7.9|7.94|8.5|9|9.16|9.1|8.92|8.74|8.8|8.3|7.92|8|8.24|8.38|8.02|7.6|7.6|7.48|7.54|7.72|7.68|7.32|7.12|7.3|7.56|7.36|7|6.96|7|7.54|8.3||8.48|8.5|8.4|8.32|8.4|8.4|8.26|8.98|9.98|10.1|9.88|9.12|9.3|||9.28|9|9.24|9|9|9.3|9.26|9.48|9.68|9.3|10.55|10.6|10.4|10.5|11.65|11.3|12|10.9|10|11|12.3|13|12.7|13|14.75|16.3|16.65|16.5|16.5|16.55|17.3|17.35|17.35|17.3|18|17.95|18|17.9|17.95|18|18|17.95|17.75|18.1|18.5|18.5|18.4|18.9|19.25|19.75|19.9|19.7|19.6|19.7|20|19.8|19.8|20.2|20|20|18.8|18.7|18.05|18.15|17.8|17.7|17.55|17.5|17.4|17.45|17.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|0.835|0.84|0.849|0.854|0.861|0.865|0.905|0.94|0.92|0.911|0.945|0.848|0.874|0.841|0.88|0.88|0.88|0.81|0.809|0.855|0.888|0.95|0.982|0.961|0.986|1.01|1.036|0.994|0.972|0.986|1|1|0.923|0.98|0.96|1.01|1.034|1.018|1.07|1.046|1.132|1.16|1.354|0.994||0.962|0.991|0.995|0.971|0.983|1.07|1.09|0.95|1.05|1.13|1.17|1.15|1.3|||1.21|1.25|0.886|1.02|1.04|1.048|0.822|0.96|0.538|0.537|0.534|0.554|0.52|0.489|0.518|0.493|0.469|0.459|0.455|0.531|0.57|0.665|0.635|0.64|0.709|0.755|0.755|0.724|0.738|0.669|0.76|0.825|0.91|0.739|0.826|0.985|1.182|0.867|0.605|0.69|0.779|0.643|0.4|0.395|0.401|0.4045|0.404|0.428|0.406|0.414|0.423|0.3975|0.37|0.37|0.3895|0.39|0.415|0.437|0.4265|0.395|0.392|0.4145|0.427|0.4365|0.436|0.436|0.427|0.387|0.376|0.396|0.341|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL|22.05|20.45|20.8|21.3|21.95|21.85|22.2|22.3|20.7|20.85|20.85|21.15|21.25|20.9|19.88|19.84|20.9|20.5|20.45|19.12|19.7|19.28|20.1|20.1|20.5|21|20.95|22.15|22.55|20.3|19.92|19.32|19.48|21.25|20|21|17.12|18.1|18.3|18.72|18.8|18.92|18.72|18.22||18.46|18.8|18.5|18.5|17.6|17.68|17.8|17.7|18.84|18.4|18|17.86|18.34|||19.52|19.4|19|20.3|18|17.12|16.8|17.04|15.84|15|14.5|14.2|13.92|13.3|13.3|12.8|12.82|13.22|13|12.48|13.18|15.16|14.86|14.68|15.32|16.88|16.52|17.46|14.64|14|15.7|16.86|16.36|16.48|18.4|18.9|18.78|18.28|19.26|19.8|20|19.72|20.3|20.4|20.8|21.6|22.15|21.15|19.88|20.15|19.72|20.3|19.94|20|20.55|21.45|21.05|21.7|20.85|21.05|20.8|20.25|19.18|20.1|20.5|21.65|20.8|21.45|21.25|23.5|23.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|2.28|||||2.16|2.16|2.28|2.28|2.16||||2.22|||2.3|2.28|2.16|2.16|2.16||||||2.28|||||||2.28|2.3|||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|2.4|2.3|2.32|2.02|1.98|2|1.8||||||1.93|||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|0.432|0.43|0.445|0.43||0.447|0.434|0.445|0.438|0.449|0.45|0.458|0.44|0.44|0.458|0.442|0.451|0.44|0.43|0.43|0.433|0.437|0.43|0.435|0.438|0.436|0.428|0.424|0.424|0.413|0.435|0.417|0.42|0.412|0.406|0.403||0.427|0.417|0.425|0.411|0.411|0.419|0.419||0.434|0.403|0.406|0.396||0.409|0.392|0.395|0.414|0.403|0.4|0.4|0.4|||0.402|0.399|0.4|0.398|0.419|0.418|0.418|0.418|0.402|0.401|0.41|0.416|0.418|0.418|0.399|0.398|0.385|0.38|0.383|0.408|0.42|0.433|0.44|0.448|0.45|0.458|0.45|0.459|0.455|0.46|0.457|0.461|0.465|0.467|0.466|0.47|0.47|0.469|0.469|0.47|0.47|0.472|0.469|0.474|0.47|0.47|0.47|0.471|0.475|0.478|0.478|0.48|0.48|0.48|0.482|0.482||0.482|0.482|0.482|0.482|0.479|0.473|0.48|0.482|0.468|0.471||0.475|0.471|0.483|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|24.8|23.64|24.21|24.2|23.81|24.2|24.64|25.43|25.15|25.49|25.78|25.74|26.25|25.5|25.78|25.34|26.92|28.04|28.55|28.62|27.2|27.72|26.65|26.14|25.35|26.2|25.45|25.38|22.8|21.32|21.43|21.53|21.62|21.88|20.88|20.72|21.28|22|22.58|22.97|23.05|23|24.11|23.7||25.32|26.87|25.87|25.44|24.6|25.63|25.75|25.63|26.07|26.84|24.57|25.66|27.59|||28.64|28.27|27.53|25.08|22.21|23|23.97|25|24.96|26.26|29.13|26.84|26.01|24.2|26.13|22.68|21.96|24.06|24.16|24.27|22.79|26.35|26.88|27.47|30.76|32|33.04|33.13|33.08|32.67|33.33|34.56|35.22|36.36|38.5|38.99|38.94|38.76|38.75|38.51|38.69|38.64|38.15|37.78|38.03|38.67|38.48|37.74|37.41|37.03|37.28|37.53|37.27|36.85|38.18|37.73|38.59|38.84|39.38|40.2|40.26|40.58|41.01|40.34|40.48|40.58|40.4|40.35|40.25|41.21|41.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.355|1.4|1.42|1.425|1.435|1.45|1.455|1.465|1.485|1.485|1.51|1.505|1.5|1.505|1.535|1.515|1.54|1.48|1.53|1.58|1.625|1.58|1.55|1.54|1.605|1.655|1.62|1.685|1.685|1.715|1.71|1.63|1.48|1.48|1.305|1.3|1.3|1.34|1.3|1.285|1.3|1.345|1.355|1.345||1.34|1.3|1.26|1.18|1.16|1.19|1.24|1.2|1.21|1.185|1.165|1.2|1.21|||1.175|1.16|1.17|1.21|1.15|1|0.98|1|0.982|1.04|1.03|0.95|0.93|0.9|0.9|0.88|0.91|0.948|0.864|1.02|1.1|1.28|1.28|1.3|1.4|1.45|1.445|1.475|1.35|1.38|1.54|1.66|1.55|1.545|1.69|1.73|1.68|1.68|1.68|1.695|1.675|1.675|1.695|1.6|1.55|1.71|1.6|1.51|1.505|1.5|1.56|1.67|1.67|1.77|1.815|1.75|1.9|1.825|1.96|1.62|1.6|1.585|1.62|1.64|1.6|1.6|1.535|1.52|1.55|1.33|1.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|2.22|2.23|2.235|2.26|2.295|2.305|2.39|2.47|2.485|2.505|2.52|2.54|2.46|2.405|2.36|2.4|2.6|2.735|2.79|2.62|2.48|2.435|2.24|2.22|2.155|2.105|2.155|2.125|2.045|2.055|2.03|2.04|2.055|2.075|2.015|2.04|2.02|2.17|2.19|2.19|2.19|2.22|2.2|2.22||2.29|2.305|2.305|2.225|2.245|2.3|2.205|2.225|2.25|2.2|2.115|2.16|2.24|||2.245|2.24|2.295|2.2|2.01|2.045|2.015|2.075|2.05|2.13|2.185|2.245|2.125|1.982|2.025|1.962|1.98|2|2|2.44|2.39|2.76|2.76|2.73|3.01|3.19|3.33|3.25|3.18|3.13|3.25|3.5|3.59|3.53|3.85|3.88|3.85|4|4.17|3.82|3.76|3.86|3.84|3.83|3.88|3.9|3.92|3.97|4.03|4.04|4.04|4.13|4.13|4.22|4.32|4.37|4.48|4.47|4.55|4.58|4.52|4.46|4.28|4.28|4.3|4.34|4.35|4.35|4.35|4.32|4.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03440|40297|/equities/adocia-sas|CACALL|8.26|8.5|8.53|8.58|8.45|8.61|8.62|8.53|8.5|8.57|8.71|8.71|8.8|8.75|8.77|8.6|8.61|8.95|8.88|8.69|8.7|8.67|8.64|8.56|8.41|8.42|8.41|8.21|7.96|8.06|8.05|8.05|8.08|8.13|8.13|8.1|8.31|9.34|9.35|9.31|9.27|9.6|8.92|8.84||9.09|8.92|8.65|9.04|9.18|9.4|9.06|8.58|8.85|8.75|8.59|8.74|9.75|||8.82|9.1|9.38|9.35|8.35|8.79|8.11|8.11|8.17|6.86|7.09|7.14|7.13|6.93|7.1|6.7|6.3|5.98|5.81|6.5|6.34|7.2|7.73|7.53|8.35|8.88|8.89|9.14|8.76|8.95|9.51|10.14|10.22|9.97|11.14|12.02|12.1|11.96|12.48|12.66|12.62|13|13.1|12.96|13.56|13.6|12.8|12.82|12.38|12.8|12.9|13.84|13.42|12.6|13.96|14.88|13|11.7|10.94|10.98|11.06|10.98|11.14|11.18|11.78|10.04|10.02|10.2|9.8|10.3|10.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|1.52|1.5|1.48|1.5|1.48|1.46|1.495|1.49|1.44|1.48|1.39|1.37|1.48|1.48|1.51|1.54|1.485|1.52|1.52|1.49|1.47|1.5|1.44|1.35|1.29|1.22|1.22|1.22|1.22|1.245|1.225|1.175|1.2|1.225|1.17|1.17|1.195|1.21|1.215|1.24|1.21|1.26|1.23|1.205||1.265|1.215|1.235|1.28|1.285|1.275|1.295|1.3|1.335|1.23|1.2|1.21|1.25|||1.28|1.285|1.295|1.285|1.29|1.18|1.18|1.185|1.185|1.215|1.25|1.32|1.42|1.24|1.23|1.225|1.235|1.235|1.15|1.29|1.345|1.4|1.375|1.46|1.54|1.66|1.69|1.72|1.6|1.46|1.61|1.695|1.67|1.7|1.86|1.9|1.9|1.86|1.875|1.875|1.895|1.91|1.79|1.755|2.02|1.88|1.815|1.65|1.65|1.52|1.58|1.585|1.585|1.585|1.58|1.49|1.475|1.48|1.39|1.355|1.35|1.33|1.325|1.345|1.35|1.34|1.345|1.32|1.295|1.29|1.315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03442|1055913|/equities/advicenne|CACALL|7.34|7.38|7.4|7.4|7.3|7.44|7.44|7.56|7.48|7.76|7.5|7.32|7.5|7.44|7.44|7.44|7.5|7.5|7.5|7.48|7.58|7.58|7.72|7.74|7.78|7.84|7.8|7.54|7.8|8.1|7.74|8.04|8.02|8.06|8.06|8.06|8.18|8.54|8.64|8.86|8.8|8.7|8.82|8.96||8.88|9.1|9.12|8.92|8.98|8.8|8.14|8.2|8.1|7.9|7.9|7.58|8.56|||8.44|7.86|7.72|7.52|7.62|7.6|7.5|7.74|7.5|6.76|6.62|6.7|6.06|6|5.88|5.84|5.58|5.58|5.6|6.3|6.6|7.6|7.46|8.28|8.7|8.9|9.1|8.78|8.48|8.1|8.66|8.78|8.7|8.9|9.58|9.4|9.7|9.9|9.86|10.15|9.74|9.8|10|9.98|9.94|10.15|9.9|10.1|10.1|10.1|9.96|10.25|9.82|9.64|10.3|10.6|10.7|10.6|10.8|10.9|10.75|10.8|10.8|10.8|10.9|10.05|10|10|10.1|9.92|9.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|17.6|18|18|17.5|16.8|16.9|16.8|17|17.8|17.8|17.9|17.9|18|18|18.2|18.2|18.2|18.8|19|18.1|18.5|18.5|18.2|18|17.7|17.8|17.8|17.6|17.7|17.3|17.2|17.2|17.7|17.7|17.8|17.7|18|17.8|18.2|18.7|18.8|18.3|18.3|19.6||19|19.1|19.6|19.3|20|19.9|19.4|20|22.8|22|21|21.2|20.4|||17.5|16.9|17|17|16|16.8|16.8|17|17|18|18|18.4|18.5|17.6|17.6|17.6|17.9|18|18.5|19.4|18.4|18.9|19|20|21.6|23.6|24|24.2|24|24.8|24.6|25.2|26.2|26.2|26.4|26.4|26.2|26.4|26.4|26.4|26.4|26.4|26.4|26.4|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|27|26.2|26|26|26.2|26.2|26|26.2|26.4|26|26|26|26|26.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|94.2|91.4|91.4|91.6|92.3|92.2|91.9|96.65|97.6|99.8|100.1|100|100.4|97.65|98.95|97.4|106|111|113|110.4|103.4|103.3|97.75|94.55|93.65|94.6|95.65|96.7|86.05|79.15|79.35|80.05|80.95|80.9|71.55|73.15|75.75|77.95|78.75|81|80.2|81.9|83.9|83.85||89.4|89.6|90.25|89.6|86.25|86.85|87.5|86.35|88|88.4|83.7|87.95|94.3|||92.5|89|93|88.9|84.75|85.1|82.75|87.45|88.6|97.5|107.2|103.7|107.2|95.5|102.4|83.4|72.5|71.65|78|93|97.95|114.1|121.6|122.8|129.5|133.6|135|133.5|134.6|133.8|143.2|149.4|152|158.1|166.7|166.5|169|170.1|170.3|168.7|168.4|170.1|170.3|170.9|173.1|175.2|177.2|172.9|172.3|171|170.4|170.7|170.2|169|171.1|171.6|177|174|175|176.3|176.9|177.2|177.9|175.6|175.4|174.3|173.6|172.1|171.7|173.7|176.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.02|20.53|20.34|20.85|20.19|20.9|20.74|21.58|21.97|23.01|23.08|23.58|24.53|23.61|24.34|23.58|25.82|27.93|30.47|28.08|24.97|24.55|22.3|21.59|20.49|21.75|21.62|21.03|19|18.18|18.67|18.9|18.99|20.86|19.78|19.45|19.91|20.43|20.54|21.25|20.66|21.2|22.07|21.68||23.44|23.15|22.39|22.7|22.5|22.97|22.7|22.84|24.02|23.96|23.44|23.77|25.37|||26.61|26.69|26.83|25.81|25.08|24.74|24.21|25.71|24.23|24.87|26.5|26.48|25.39|22.32|23.28|22.94|21.43|22.05|21.78|24.23|21.51|24.63|25.61|26.12|28.79|27.86|31.39|32.74|32.13|34.84|37.22|40.1|40.45|41.82|45.79|47.36|49.07|49.48|48.91|48.23|48.42|48.12|46.59|44.4|44.63|46.18|46.11|44.35|42.77|42.32|42.86|42.81|42.87|42.57|45.11|45.34|46.49|46.36|47.6|49.91|48.97|48.64|49.25|49.99|49.87|49.53|47.61|47.38|47.16|47.6|51.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03447|17683|/equities/akka-technologies|CACALL|27.85|27.4|28.5|28.75|28.2|29.3|29.35|30.6|30.6|31.35|31.45|30.8|31.05|30.45|30.05|30.05|30.85|32.45|34.45|31.8|29.2|29.4|27.3|25.7|25|26|26.55|24.75|23.7|22.45|23|22.65|23.05|23.8|21.5|21.9091|22.7727|23.0455|24.4545|24.1818|23.4091|23.3182|24.5455|24.3182||26.5909|28|26.4091|26.6364|26.1364|25.1364|25|24.5455|24.5909|24.0909|24.5|24.1364|25|||24.3636|23.3636|23.6364|23.3182|21.7727|21.8636|22|22.5|23.4091|23.6364|23.9545|24.3182|23.7727|21.8182|21.3636|19.7727|22.4545|23.1818|27.1818|26.4545|28.7727|36.0909|37.8636|38.4545|42.5|43.5909|45.1818|45.8182|44.7727|45.7273|45.7273|47.0909|47.6364|48.5455|52.7273|53.0909|53.2727|55.4546|55.0909|54.6364|53.2727|54.9091|52|51|49.9091|60.9091|59.6364|58.1818|57.1818|57.1818|57.7273|58.1818|58.8182|58.4546|60.1818|59.7273|60.5455|61.0909|61.3636|60.9091|60.7273|61.2727|61.3636|61.8182|59.3636|60|58.7273|58.7273|58.1818|59.0909|59.9091|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|14.14|14.28|14.42|14.8|14.72|14.42|14.24|15|13.88|14.12|14.22|14.2|14.3|14.3|14.6|14.52|14.8|14.96|14.8|15.4|15.02|15.76|15.52|16.26|15.3|15.3|14.72|13.92|13.3|12.74|12.96|12.66|12.72|13.18|12.48|12.4|12.8|13|13.08|13.08|13.04|12.48|11.64|11||11.38|11.4|10.74|10.3|10.24|10.5|10.5|10.44|10.52|10.3|10.5|10.22|10.3|||10.68|10.52|10.96|10.2|9.73|10.14|10.24|10.7|10.64|11|11.52|11.06|11.12|10.34|10|9.48|9.43|9.52|9.3|11.2|10.9|12.26|12.02|12.46|13.56|14|14.1|14.44|14.38|14.7|15.26|15.8|15.5|16.4|17.36|17.84|17.32|17.54|18.42|18.7|19.64|19.74|18.76|18.52|18.62|19.06|19.48|18.76|18.76|18.72|18.7|19.34|19.4|18.96|19.8|19.56|19.66|19.62|19.68|19.92|19.84|19.58|19.42|19.4|19.34|19.64|19.5|19.42|19.58|20.2|20.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL|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|37.25|36.9|36.6|36.3|36.55|36.85|36.25|35.55|35.85|35.05|35.4|34.7|33.45|33.2|32.55|31.75|33.1|32.9|33.85|32.9|32.25|32.95|33.05|32.8|31.9|32.35|32.7|32.25|32.55|31.6|32.1|31.7|30.95|31.45|31|31.05|32|31.3|32.15|31.3|31.3|31.45|32|30||30.3|30.9|30.8|29.5|29|29.65|29|28.6|29.4|29.15|29.65|31|30.7|||29.4|28.25|27.5|27.25|27.2|27.25|27.35|27.05|27.1|27.2|27.55|26.2|25.6|24.05|24.4|23.7|24.5|25.3|23.7|26.2|25.85|29.4|30.55|31.1|34.15|35.6|33.95|33.2|29.8|29.6|29.85|30.55|30.35|31.5|32.55|31.75|31.4|31.6|30.75|30.8|30.5|30.7|30.05|30|30.2|30.35|30.35|30|29.6|30.1|28.85|29.25|29.65|29.25|30|30.05|29.65|30.1|28.8|27.9|28.05|28.3|27.75|27.9|26.4|26.55|26|25.75|25.65|26.15|26.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|8.78|8.71|8.8|8.65|8.68|8.17|8.17|8.51|8.28|8.39|8.66|8.87|8.78|8.78|8.77|8.84|9.17|9.57|10.06|9.87|9.82|9.76|9.61|9.63|9.91|10.34|10.04|9.74|9.85|9.55|9.16|9.07|9.05|9.48|9|9.15|9.59|9.6|9.69|9.87|9.35|8.89|9.15|8.66||8.9|8.9|8.7|8.3|7.4|7.46|7.4|7.46|7.37|7.5|7.43|7.7|8.28|||8.41|8.47|8.46|8.04|7.65|8.05|7.9|8|8.34|8.88|8.58|8.53|8.27|8.21|8.63|7.6|6.96|7.53|6.56|7.58|7.45|9.13|9.42|9.8|10.82|11.22|11.64|11.52|11.66|12.02|12.28|12.5|12.46|12.66|13.08|12.74|12.6|12.94|13.14|12.88|12.8|12.62|12.34|12.38|12.36|13.06|13.28|13.28|13.04|13.2|13.16|13.46|13.34|13.34|13.56|13.64|13.8|13.8|14.04|13.84|13.7|13.74|13.94|14.04|13.78|13.92|13.84|13.46|13.6|13.92|13.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL||||||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|||||0.136|||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|1.1866|1.1866|1.1776||1.3204|1.249|1.1776||1.3293|||1.3382|1.3382|1.3115|1.2223|1.249|1.3025|1.2312|1.249|1.2312|1.2044|1.2669||1.3739|1.3739|1.3739|1.3382|1.4096|1.3828|1.3828|1.2579|1.249|1.3382|1.3382|1.249|1.3382|1.2847|1.2936|1.3561|1.365|1.2758|1.3382|1.4364|1.3382||1.4453|1.2758|1.1776|1.0795|1.0438||1.1152|1.1598|1.1598|1.1598|1.0706|1.0706|1.1152|||1.0706|1.1152|1.0884|1.026|0.9814|1.0081|1.0884|1.249|1.266|1.259|1.516|1.4275|1.7574|1.3382|1.6061|1.5434|1.5345|1.5165|1.249|1.1152|1.0706||1.249|1.3605|1.5165|1.53|1.5702|1.7397|1.8289|1.7575|1.9627|1.9181|2.0805|1.8601|1.7397|1.6059|1.4722|1.7137|1.7843|1.9627|2.0515|2.052|2.0966|1.6059|1.3828|1.2756|1.2044|1.1154|1.2936|1.2401|1.249|1.249|1.2936|1.2845|0.9814|0.9816|0.9814|0.9814|0.9814|1.0438|1.0436|1.0436|0.9903|1.0677||1.0679|1.0706|1.0706|1.0706|1.249|0.8922|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL|15.16|15.12|15.218|15.096|14.998|14.75|14.55|15.02|15.2|15.3|15.2|15.42|15.3|15.26|15.496|15.264|15.522|15.562|15.786|15.9|15.8|15.336|15.25|15.198|15.05|15.2|15.04|15|15.5|15.38|15.338|15.27|15.55|15.66|15.35|15.35|15.45|15.45|15.7|15.944|15.21|15.164|15.13|15.04||15.232|15.21|15.296|15.434|14.466|14.36|14.45|14.7|15.13|15.518|15.14|15.07|15.402|||15.53|15.15|14.2|13.93|13.9|13.55|13.82|13.978|13.8|14|14|14|13.9|13.926|14.12|14.084|13.9|14.95|15|16.56|16.5|16.67|17|16.55|17.6|17.87|17.85|18.15|18.1|18.2|18.7|18.74|19.15|19.2|19.98|20|19.94|20.14|20|20.06|20.02|20.2|20.2|20.25|20.2|18.9|19|17.25|17.2|17.16|17.16|17.15|17.1|17.2|17.2|17.3|16.85|16.85|16.83|16.95|16.95|16.95|16.9|16.948|16.95|17|16.75|16.65|16.65|16.75|16.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|133.4216|129.7154|128.155|130.1056|132.2512|132.6413|132.4463|135.3722|135.5673|136.5426|137.5179|137.1277|138.6882|138.6882|137.3228|136.9327|146.2956|152.1474|152.9277|148.0511|143.9549|144.7351|143.3697|136.7376|129.3253|125.4241|119.7673|118.597|111.9649|108.0637|108.2587|108.4538|108.2587|113.1353|110.7945|112.7451|108.2587|110.4044|113.7204|113.1353|110.4044|110.4044|108.8439|107.6736||108.8439|109.039|108.0637|106.8933|103.1872|103.3822|104.7477|106.3081|108.8439|108.8439|107.2834|109.039|114.3056|||115.6711|115.6711|115.6711|106.3081|106.1131|108.4538|105.918|110.2094|107.0884|112.355|111.3797|114.3056|106.1131|110.0143|102.797|101.6267|104.7477|104.5526|124.6439|145.3203|146.2956|157.4141|160.1449|162.6807|172.6288|175.5547|176.53|175.9448|174.9695|169.3128|175.3597|181.6016|182.967|187.8436|193.8904|196.0361|196.0361|197.4991|198.4744|197.9867|197.9867|198.4744|198.4744|197.9867|197.4991|196.0361|197.0114|197.9867|198.962|201.8879|203.8385|204.3262|204.3262|201.4003|203.8385|200.425|200.9126|199.4497|201.8879|197.4991|194.6707|194.8657|195.0608|194.8657|197.4991|197.4991|198.4744|199.9373|198.4744|197.9867|198.4744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03456|17686|/equities/altareit|CACALL|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|490|520|530|530|530|530|545|545|545|545|545|545|545|545|550|550|550|550|550|550|550||||||||||||||||560|555|530|||||530||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|73.5|74.2|76.55|77.8|77.7|77.25|76.6|79.1|77.65|79.05|78.15|76.8|77.95|75.1|75.35|74.55|79.2|80.5|82.4|82.65|78.5|79.05|78.2|73.6|72.2|73.4|72.8|73.75|73.25|69.8|70|71.4|72|72.5|69.2|66.4|67|68.65|69.45|69.3|67.4|65.1|64.15|61.8||65.7|67.6|65.55|65.45|65.1|65.95|62.55|63.5|66.15|65.25|61.65|61.55|65.4|||65.85|63.55|64.45|63.7|58.5|59.9|59.6|65.45|63.75|61.6|62.9|62.1|61.7|57.55|61.85|58|56.95|59.35|62|69.75|72.75|81.75|84.9|85.3|93.8|97.45|98.35|98.95|99|100.3|100.4|102.7|103.4|106.8|109.9|109.3|111.2|111.6|111.8|112.2|111.2|112|112.2|112.1|112.1|113.7|113.9|114.2|112.6|111.6|113.6|114.4|114.2|114.5|116.7|115.2|116|116.8|117|117.7|116.5|116.6|115.5|115.6|115|115|113.8|112.7|113.1|114.6|113.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03458|943297|/equities/turenne-inv|CACALL|4.7|4.68|4.66|4.68|4.76|4.7|4.88|4.88|4.92|4.8|4.8|4.78|4.78|4.8|4.76|4.8|4.8|4.78|4.8|4.8|4.84|4.86|4.84|4.84|4.82|4.7|4.84|4.7|4.74|4.78|4.76|4.88|4.76|4.74|4.62|4.74|4.86|4.66|4.8|4.56|4.58|4.5|4.6|4.48||4.66|4.68|4.52|4.6|4.52|4.5|4.44|4.46|4.46|4.54|4.62|4.6|4.68|||4.6|4.68|4.6|4.56|4.56|4.56|4.68|4.75|4.8|4.7|4.64|4.77|4.71|4.83|4.8|4.49|4.15|4.15|4.02|4.92|4.8|5.04|5.1|5.2|5.44|5.66|5.82|5.82|5.72|5.74|5.6|5.78|5.88|5.98|6.16|6.18|6.18|6.06|6.12|6.12|6.06|6.04|6.06|6.06|6.1|6.14|6.18|6.2|6.1|6.08|6.14|6.04|6.06|6.06|6.16|6.12|6.18|6.14|6.08|6.12|6.06|6|6.04|6.08|5.84|5.94|6.06|6|6|6|5.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL|1.595|1.6|1.55|1.55|1.485|1.465|1.495|1.495|1.495|1.47|1.48|1.505|1.515|1.53|1.56|1.575|1.575|1.58|1.585|1.66|1.625|1.475|1.285|1.27|1.22|1.19|1.18|1.195|1.205|1.185|1.21|1.21|1.175|1.35|1.22|1.21|1.26|1.305|1.205|1.26|1.27|1.325|1.08|1.1||1.04|1.095|1.135|1.02|1.035|1.03|1.015|1.05|1.08|1.1|1.07|1.06|1.08|||1.06|1.055|1.045|1.075|1.13|1.17|1.185|1.18|1.15|1.155|1.155|1.1|1.11|1.115|1.14|1|1.13|1.12|1.085|1.15|1.15|1.315|1.325|1.29|1.38|1.44|1.48|1.51|1.43|1.435|1.515|1.555|1.59|1.6|1.635|1.63|1.64|1.72|1.695|1.665|1.69|1.66|1.625|1.66|1.645|1.66|1.69|1.615|1.545|1.61|1.63|1.7|1.7|1.65|1.665|1.635|1.62|1.55|1.61|1.62|1.66|1.655|1.675|1.645|1.78|1.705|1.685|1.73|1.67|1.74|1.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|71.45|69.5|69.7|70|69.35|69.95|67.95|70.45|68.35|69.4|68.2|67.65|68.2|65.95|66|65.7|70.2|69.9|70.85|71.7|70.85|69.45|68.1|67.6|66.95|67.6|67.55|65.75|63.9|61.8|61.8|63.3|61.15|61.45|58.55|58.4|60.5|61.3|59.05|60|59.85|58.45|58.2|56.6||60.6|64.5|60.95|57.85|57.55|56.5|54.95|53.5|55.35|55.8|53.2|53.45|56.25|||57.5|54.7|55.2|54.55|51.2|51.75|52.4|53.85|52.95|55.35|56.7|57.8|55.9|50.5|52.6|54.8|56.1|50|46.74|50.6|47.84|54.7|56.2|54.85|62.15|65.2|67.6|67.1|64.8|64.65|66.75|69.95|69.7|72.15|76.25|77.1|77.85|76.85|77.25|76.85|77.1|77.35|77.2|76.7|76.45|75.7|76.3|76.1|73.65|73.25|71.9|72.6|72.6|72.8|74|72.5|74.05|71.5|71.05|70.25|69.5|68.85|69.65|70.2|70.4|69.9|69.5|69.55|68.9|71.05|71.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|25.23|24.53|24.82|24.78|24.01|24.26|23.75|25.23|24.87|25.2|25.74|25.98|25.84|24.7|25.28|24.72|26.04|26.87|27.1|27.12|27.3|26.7|25.78|25.36|24.75|24.96|24.35|24.11|23.56|22.57|22.96|22.84|22.57|22.69|21.59|21.78|22.04|23.24|23.38|23.69|23.51|22.17|23.56|22.99||23.74|24.52|23.49|22.45|21.5|22.06|21.66|21.13|21.47|21.84|20.06|20.03|21.46|||21.85|22.2|21.18|20.19|19.195|19.385|18.54|19.28|17.75|17.805|18.41|18.88|18.805|16.93|17.3|16.53|15.8|16.77|17.64|18.22|17.89|20.94|21.46|22.13|24.49|26|26.58|26.99|26.58|26.94|27.47|28.96|28.63|29.67|31.43|31.43|31.8|31.54|31.83|32.15|32.05|31.96|31.95|31.03|31.42|31.15|29.43|27|26.05|25.95|26.4|26.81|26.88|26.19|26.78|26.46|26.83|27.24|27.66|27.31|27.22|27.67|28.15|28.24|27.85|28.39|28.59|28.53|28.12|28.59|29.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|85|84.4|81.4|82|81|79.4|80|80.4|79|80.4|79.6|79.8|80.8|79.2|78.6|77.4|78.8|78.4|80.4|80|81|82|81.4|79.8|79|80.6|77.4|75.4|72.4|69.6|69.6|69.8|69.2|70|68|67.8|67.8|68.6|70|70|70|69.2|70|70||71|69.6|68.8|68|69.8|67|68|69.2|69.2|69|68|68.6|70|||70.8|68.4|68.4|67.6|68|71|65.6|67.6|67|64|69.6|70.2|71|66.2|73.8|65.2|64|56.4|58|60.8|64.8|75.4|77.6|78.4|86.4|87.8|89.8|87.2|85.2|84.8|87.2|88.2|88|86.6|89|90.4|89.6|89|88|87.2|87|85|84|83|82|80|79.4|78.6|79.4|78.6|78.8|79|78.6|78.2|79|76.6|77|79|80|80|78.4|78.8|80|80|80|79|80|80|79.4|81.2|79.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|86.78|85.1|85.14|85.16|83.94|83.62|81.68|84.2|83.92|81.52|82.2|82.06|82.72|80.02|80.08|79.58|84.4|85.14|86.88|87.98|86.58|86.46|83.44|79.9|78.36|79.12|78.26|76|72.96|73.22|72.74|75.48|74.9|77.3|71.82|72.26|73.94|75.32|75.3|75.8|74.7|74.58|75.26|72.46||75.7|76.8|78.02|74.82|72.84|73.56|72.76|73.16|74.86|73.74|69.66|69.72|73.34|||76.3|75.1|74.1|69.74|66.02|65.96|62.44|63|60.26|59.66|62.7|60.18|58.54|52.42|59.98|54.18|49.46|52.64|56.84|61.76|60.86|70.08|69.68|71|76.88|81.48|81.88|82.7|81.62|85.06|88.84|89.32|89.9|84.46|86.12|86.5|84.7|84.02|85.78|86.02|86.42|87.12|86.48|85.16|84.96|86|85.56|83.94|82.9|83.02|84.68|86.3|85.46|84.24|85.96|85.5|86.42|87.68|87.3|87.32|88|87|88.34|89.18|90.2|90.92|91.5|92.4|91.94|92.86|94.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|10.5|10.5|10.4|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|12.5|11.9|11.9|10.9|11|11|11|10.4|10.4|10.4|10.5|10.5|10.5|10.4|10.7|10.1|10|10.8|11.4|11.4|12.8|12.9|12.9|13|11||9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|8.65|8.65|8.65|8.6|||8.6|8.6|8.55|8.5|8.95|8.95|8.95|8.95|8.15|8.1|9|9|9|9|8.45|8.45|8.45|8.8|8.8|10.7|11.4|11.4|11.4|11.2|12.3|11.9|11.8|12.3|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|12.3|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|7.7|7.82|7.94|8.04|7.84|8.04|8.02|8.16|8.16|8.1|8.08|8.18|8.24|8.3|8.74|7.46|8.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.01|5.95|6.18|6.68|6.69|6.44|6.8|7.16|7.28|6.9|6.66|6.89|7.44|8.16|8.24|8.2|8.64|8.68|8.67|8.71|8.65|8.84|8.87|8.83|8.87|9.07|9.11|9.09|8.75|8.84|8.87|8.87|8.84|9.14|9.01|8.69|9.88|9.91|9.91|9.83|9.72|9.75|9.7|9.65|9.95|9.95|9.97|9.97|9.9|10|9.75|9.79|9.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|3800||||||||3940||||3940||||3980||3980|3980|||3640||||3400|3380|||||||3460||3500|3500|3500|||||3460||||3560|3500|||||||||3800|||3800|||||||||||||||||3840|||||3900||4020||||4020|4060||4180||4180||4380||4060|4060||4160|4180||4140||4100|||||4020||4120||4120|4160|4160|||4200|4080|4380|||||4380|||4440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03468|978752|/equities/asit-biotech-sa|CACALL|61.6|65.12|65.12|66.88|69.696|69.344|69.9072|67.936|67.584|65.6832|70.1888|70.4|70.752|68.7104|70.4|77.264|78.144||81.488|80.96|80.608|80.608|81.84|80.256|82.368|81.488|80.432|82.544|83.776|84.48|80.96|81.136|79.728|79.728|79.728|77.088|84.48|90.64|91.696|93.984|94.336|91.52|91.52|94.336||95.744|96.8|97.68|92.752|98.208|97.856|94.336|98.56|105.6|94.864|95.04|86.24|105.6|||77.44|70.576|71.28|71.632|69.0624|73.92|73.568|68.992|73.92|70.4|73.568|72.688|73.392|70.4|70.752|72.16|69.696|61.7408|70.4|61.6704|63.36|70.928|70.752|73.92|73.92|72.512|77.088|72.336|70.752|74.976|74.8|76.56|77.088|79.024|88.704|89.232|86.768|85.36|90.464|95.04|102.256|101.728||82.72|86.24|91.168|88|85.712|81.664|78.848|76.032|75.68|74.624|71.456|74.096|74.624|71.104|80.96||||||99.088|99.968|95.04|86.944|96.096|95.744|106.832|109.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|22.5|22.15|22.25|22.1|22.15|21.8|22.5|22.6|22.1|22.5|22.5|23.2|22.75|21.15|21.3|21.5|23|22.1|23.35|23.45|23.05|23.2|22.35|21.95|21.65|21.4|21|20.9|20.6|20.4|20.1|19.88|20.2|20.1|19.5|19.34|20.05|20.8|20.6|20.6|20|20|20|19.94||20.5|20|19.12|19.16|19.1|18.84|18.7|19.22|18.82|18.8|18.6|18.88|19.84|||20.5|19.9|19.8|19.56|18.7|18.58|17.9|18|18.5|19.1|20.05|19.2|18.84|18.2|18.22|17.6|18|17.1|17.3|21.05|21|24.4|24.95|27.2|28.8|28.65|29.2|28.7|28.4|26.8|28.45|29.8|30|30.05|31.45|32.25|32.45|32.8|33.3|33.05|33.05|33|33|32.15|32|31.7|31.6|30.4|30.75|31.4|31.3|32.5|32.75|33.1|34.3|33.55|34.3|34.1|34.35|33.4|33.2|33.1|33.45|34.1|33.35|33.15|32.5|32.7|32.5|32.85|32.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|0.2735|0.273|0.2706|0.2673|0.2701|0.2739|0.2739|0.2749|0.2739|0.2787|0.2687|0.2697|0.2725|0.2749|0.2711|0.2692|0.2777|0.2796|0.2863|0.2872|0.283|0.2806|0.2792|0.2735|0.2687|0.2716|0.2701|0.272|0.2677|0.2725|0.2701|0.2787|0.2706|0.2739|0.2735|0.2682|0.2711|0.2806|0.2901|0.2906|0.2892|0.2768|0.2858|0.2825||0.2925|0.2982|0.2911|0.2972|0.3048|0.2815|0.2777|0.2739|0.2882|0.2777|0.2697|0.2787|0.2506|||0.2516|0.2587|0.2611|0.2625|0.2568|0.2768|0.2568|0.2393|0.2302|0.2235|0.2188|0.2186|0.2188|0.2087|0.2037|0.1866|0.1807|0.1807|0.171|0.1971|0.1992|0.2233|0.23|0.1902|0.2273|0.2384|0.2446|0.2437|0.2511|0.2448|0.2581|0.2637|0.2654|0.2583|0.2732|0.2834|0.2853|0.2853|0.2853|0.2882|0.2892|0.2911|0.292|0.2971|0.2969|0.3023|0.3044|0.3019|0.2924|0.2968|0.3044|0.307|0.3044|0.2954|0.3006|0.2956|0.3|0.3032|0.3099|0.3139|0.3017|0.2996|0.3027|0.3103|0.3087|0.3158|0.3386|0.3283|0.312|0.3232|0.327|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03471|943371|/equities/ateme|CACALL|13.96|14.2|13.2|13.24|13.4|13.68|13.28|13.34|13.38|13.32|12.86|13.12|12.38|11.78|12|11.6|11.82|11.9|11.94|11.9|12.16|12.08|12.34|12.6|12.24|12.34|12.26|12.28|12.22|12.14|10.96|11.04|11.42|11.94|12.02|11.88|11.9|12.08|12|12.2|11.8|12.58|12.54|12.16||12.42|12.58|12.64|12.82|12.78|12.9|13|12.86|13.26|12.74|12.4|12.24|12.6|||12.2|12.34|12.24|12.24|11.7|11.5|11.2|10.7|11|10.7|10.3|9.95|10.1|9.6|9.39|8.64|8.71|8.22|8.32|9.77|10.2|10.6|10.78|11|11.86|12.22|12.54|12.5|12.26|12.74|13|12.86|12.98|13.14|14.3|14.32|14.44|13.4|13.54|13.6|13.48|13.54|13.64|13.66|13.64|13.48|13.44|13.4|13.02|11.92|11.38|11.18|11.06|10.82|10.76|10.74|10.74|10.7|10.84|10.94|11.04|10.98|11|11.06|11|11|11.1|11|11.22|11.28|11.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|5723.3018|5677.2417|5638.6108|5562.835|5614.8384|5555.4063|5454.3716|5594.0371|5536.0908|5571.75|5518.2612|5531.6333|5396.4258|5390.4824|5164.6406|5126.0098|5317.6782|5298.3628|5396.4258|5264.1895|5191.3853|5120.0669|4990.8022|4978.916|5038.3477|4998.231|4916.5122|4977.4302|5005.6602|4819.9351|4704.043|4760.5034|4699.5854|4839.2505|4668.3838|4579.2358|4683.2417|4791.7051|4681.7559|4913.5405|4787.2476|4748.6167|4689.1846|4610.4375||4833.3076|5048.7485|4753.0742|4714.4434|4524.2612|4594.0938|4594.0938|4692.1563|4854.1084|4778.333|4482.6587|4345.9648|4545.062|||4597.0654|4490.0874|4546.5479|4571.8066|4444.0278|4429.1699|4485.6304|4586.6646|4458.8857|4583.6929|4828.8501|4655.0112|4216.7002|3692.9558|3539.1755|3354.1936|3432.9409|3413.6255|3538.4326|3751.645|3806.6196|4356.3657|4387.5674|4348.9365|4698.0996|4891.2534|4987.8306|4995.2598|4937.3135|4999.7168|5160.1836|5317.6782|5292.4194|5390.4824|5583.6362|5550.9487|5802.0488|6021.9473|6011.5469|6005.6035|6013.0327|5971.4302|5961.0298|5995.2031|6020.4614|6018.9756|5871.8818|5862.9668|5620.7813|5582.1504|5640.0967|5776.7905|5742.6172|5733.7021|5807.9922|5764.9038|5784.2192|5787.1909|5812.4497|5806.5063|5738.1597|5769.3613|5772.333|5810.9639|5885.2539|5757.4751|5721.8159|5720.3301|5509.3462|5577.6934|5604.4375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03473|17690|/equities/aubay|CACALL|28.95|28|28|28.6|28.5|29.3|29.4|29.7|27.35|28|28.85|28.6|28.6|28.4|27.95|27.8|28.3|28.5|29.3|29.05|29.95|29|29.2|29.05|28.4|25.9|25.25|25.6|25.6|25.1|25.25|25.15|25.1|25|24.45|24.55|25.1|25.05|25.5|25.7|25|24.7|24.6|23.55||23.85|23.75|23.9|24.15|23.6|23.65|22.45|22.1|22.55|22.25|21.05|20.85|21.6|||20.9|20.55|20.7|20.15|19.66|20|20|20.1|19.62|20.05|19|18.72|17.6|16.32|16.9|16.52|16.5|18.02|19.7|20.2|21.65|23.25|24.8|25.6|26.95|28.1|28.55|28.15|28.35|28.25|28.9|29.15|29|28.9|30.85|30.6|30.95|30.95|31.6|30.7|30.4|30.3|30.5|30.75|31|30.35|30.45|30.1|30|30|30.5|32.5|32.6|32.75|32.9|32.4|32.75|32.25|32.6|32.95|32.85|32.95|33|33.8|34|33.5|33.7|33|33|33.5|33.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL||||||5||||||||||5.4|5.4||4.9|4.82||||||||||||4.5|4.5|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|||||6.5|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|4.65|4.59|4.48|4.52|4.58|4.51|4.5|4.5|4.5|4.57|4.56|4.55|4.51|4.55|4.69|4.6|4.5|4.54|4.78|4.79|4.52|4.66|4.66|4.7|4.74|4.8|4.68|4.7|4.81|4.94|4.68|4.7|4.9|4.81|4.7|4.62|4.58|4.66|4.72|4.68|4.58|4.64|4.52|4.39||4.2|4.32|4.17|4.16|4.2|4.16|4.33|4.25|4.38|4.35|4.38|4.48|4.68|||4.79|4.41|4.54|4.54|4.87|4.29|4.65|5|4.44|4.56|4.64|4.64|4.2|4.04|3.9|3.85|3.3|3.3|3.36|4.08|3.6|5.14|5.3|5.06|5.4|5.68|5.56|5.56|5.5|5.5|5.7|5.86|6.08|6.24|6.36|6.44|6.3|6.44|6.34|6.36|6.48|6.44|6.44|6.48|6.52|6.36|6.32|6.5|6.42|6.5|6.64|6.44|6.5|6.44|6.44|6.52|6.54|6.64|6.48|6.52|6.6|6.8|6.74|6.7|6.74|6.96|6.74|6.82|6.82|6.82|6.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03476|17693|/equities/aures-technologie|CACALL|16|16.6|16.4|16.5|16.8|17.05|17.15|17.55|17.8|17.6|17.45|17.45|17.55|17.8|17.95|18.5|18.75|18.85|18.8|18.5|18.5|19.05|18.8|18.9|18.5|18|16.8|16.45|16.2|16.3|16.3|16.4|16.4|16.3|16.2|16.25|16.5|16.2|16.4|16.9|17.25|17.35|17.7|17.1||17.5|17.95|17.8|17.4|15.95|16.1|16.05|16.05|15.9|15.7|15.1|15.35|16.05|||16.45|16.6|17.3|17.45|17.2|17.3|18.15|18|17.46|17.8|18.5|16.6|16.1|15.22|16.32|15.06|15|15.8|17.9|18.98|19.62|21.6|21.45|20.9|17.96|17.8|18.18|18.36|18.3|18.8|20.7|21.1|21.3|21.55|22.55|22.9|23.05|22.95|23|22.85|23|22.9|23|23|23.1|23.8|23.8|23.05|22.9|23.3|22.4|21.8|20.65|21.3|21.65|21.45|21.75|21.7|21.8|23.05|24|23.95|23.75|24.3|24.75|25.05|24.4|24.65|24.5|24.95|24.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL|119.04|113.28|121.6|133.76|138.88|138.24|134.4|133.76|134.4|142.08|142.72|135.68|147.84|167.68|149.12|112.64|117.12|106.88|107.52|103.68|119.04|104.96|102.4|102.4|102.4|107.52|103.68|106.24|112|128|137.6|85.12|75.52|76.16|70.4|64|68.48|69.76|73.6|74.88|72.32|72.32|72.32|71.04||80.64|85.76|86.4|84.48|76.8|72.96|74.88|73.6|80.64|76.8|74.24|72.96|79.36|||72.32|70.4|66.56|67.84|65.28|67.2|69.12|67.2|62.72|62.08|64.64|67.84|67.84|63.36|62.08|56.32|55.68|51.2|48.64|58.88|55.68|71.04|69.12|64.64|71.68|76.8|78.08|78.08|78.72|76.8|81.92|83.2|78.08|78.08|88.32|91.52|104.32|87.68|85.76|84.48|87.68|86.4|81.92|83.2|82.56|84.48|83.2|82.56|82.56|83.2|87.04|92.16|89.6|90.88|93.44|94.08|94.72|96|96.64|96.64|89.6|90.24|87.68|85.12|87.68|90.24|90.88|89.6|83.84|87.04|91.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03478|14167|/equities/axway-software|CACALL|18.25|18|17.8|17.9|17.9|17.85|17.95|18|17.8|18|17.95|17.25|17.3|17.3|17|17|17.5|16.8|16.55|16|15.6|15.5|14.95|14.8|15.1|14.95|14.95|15|14.8|14.9|14.75|14.95|14.65|14.8|14.95|15|14.95|14.95|14.75|14.95|15.05|14.95|14.95|15||14.95|15.3|15|14.85|14.95|14.95|14.95|14.9|14.9|15.1|15.1|15.45|16|||16.3|16|15.4|15.3|15.6|15.2|15.3|15.5|15.1|15|14.95|15|14.2|13.7|14.2|14|14|14.2|15|15.55|16|16.4|16.4|16.8|17.4|17.5|17.65|17|17|17.2|17.45|17.85|17.6|17.45|17.15|17.1|12.2|12.5|12.5|12.5|12.35|12.35|12.5|12.5|12.3|12.2|12.1|12|11.8|11.7|11.7|11.9|12.25|11.95|12.2|11.75|11.85|11.5|11.5|11.4|11.5|11.45|11.8|11.8|12|12.1|12.1|12.2|12.15|12.4|12.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|50.6|51.4|51.8|51.4|51.2|52.4|52.6|52.2|51|50.8|51.8|52.2|53|51.4|52|53|52.8|53|53.2|53.8|56.8|55.2|56.4|57.6|55|51.2|51.8|51.2|51.2|52|50.4|50.2|51.4|51|51|51.8|50.6|51|50.4|50.2|51.4|50|52.2|50.2||51|52.4|52.4|52.4|51|51|51.2|52|52.8|53|52.6|52.6|53.4|||53.6|55.4|55.2|56|56.8|56.4|55.4|56|55.8|55.6|54.8|53|54|53.6|48.1|48.6|47|48.1|45|51.8|49.9|55|55.6|55.2|57|57.2|58|58.4|58.2|59.4|61.4|63.2|65.4|66|66.2|66.6|66.2|65.6|65.4|65.2|65.4|65.6|64.8|64.6|64.2|64.4|61.6|59.4|60|59.4|59.2|59.8|60|59.6|59.6|59.8|59.6|59.2|59.4|60|59|59.8|59.4|59|60|59.4|59.8|59.4|59.8|60|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03480|1011051|/equities/balyo-sa|CACALL|0.88|0.855|0.839|0.866|0.888|0.894|0.905|0.919|0.92|0.915|0.898|0.938|0.936|0.936|0.959|0.924|0.982|1|1.038|0.98|0.969|0.991|0.952|0.94|0.942|0.978|0.965|0.912|0.891|0.894|0.89|0.886|0.895|0.952|0.916|0.87|0.945|0.979|1.018|1.02|0.98|0.986|1.07|1.12||1.052|0.8|0.732|0.751|0.736|0.727|0.73|0.742|0.79|0.784|0.79|0.764|0.782|||0.79|0.769|0.792|0.795|0.78|0.78|0.801|0.91|0.86|0.862|0.808|0.8|0.75|0.68|0.691|0.76|0.743|0.75|0.65|0.863|0.929|1|1.07|1.21|1.296|1.35|1.49|1.462|1.402|1.33|1.504|1.578|1.53|1.554|1.718|1.704|1.69|1.588|1.728|1.82|1.812|1.826|1.85|1.828|1.878|1.84|1.81|1.812|1.81|1.93|1.84|2.01|1.856|1.704|1.74|1.75|1.746|1.728|1.73|1.824|1.87|1.888|1.872|1.92|1.9|2.1|2.2|2.26|1.81|1.85|1.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL||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|6|5.65|||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|44.4|44.2|44|44|44.3|41.2|40.4|38.4|39.3|39|39.7|39.2|39|38.8|38.4|39.5|40.8|41.1|43|42.8|43.5|43|42|42.4|40.4|40.2|39.4|38.6|37.5|37.5|37.4|37.5|39.3|39.2|38.7|38.4|38.3|38.4|38.6|37.5|37.1|37.5|37.4|37.4||37|37.2|37.5|36.9|36.7|36.4|36.6|36.4|35.9|36|36.6|36.2|35.6|||38|38.4|37.6|37|36.8|37|37.7|38.4|37.8|38.9|39|39.2|39|37.8|43.5|35.8|36.9|37.5|36|43.8|44|47|47|46.3|47.5|50.4|50|50|49.8|50.4|51|51.4|51.6|52|52.6|52.8|52.4|51.2|51.4|51.2|50.4|51|50.2|49.8|49.6|51.2|51.6|54|53.6|50.8|50|47.5|47.5|47.2|47.4|46.6|46.6|46.6|45.9|44.9|44.6|45|45|44.6|45.2|47.4|46.7|47.8|47.7|47.4|48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|36.55|35|34.7|34.5|35.55|34.7|34.9|34.9|34.15|35.6|35.9|36.2|35.75|34.9|35|35|36.25|35.9|36.95|34.8|35|35|34.75|34.75|34.3|34.65|34|34.05|34.4|33.7|32.7|33.35|32.95|33.8|32.35|32.05|31.3|32.15|32.5|32.5|32|31.35|32.25|32||32.4|32.15|32.6|32.7|32.75|32.95|32.9|32.8|33.2|34.3|35.8|33.7|34.9|||33.5|33.5|32.95|33|32.05|31.75|31.6|31.75|29|29.05|28.7|29|27.65|25.75|25.55|23.95|26|25.55|26.5|28.4|28.8|31.3|32|32|34.15|34.9|35.25|34.85|35.1|34.8|36.15|37|37.95|38.15|40|39|38.5|38.3|38.4|36.75|37.3|37.4|37.4|37.35|37.5|37.55|38|36.4|36.05|36.2|36.25|36.3|36.8|36.4|36.2|36.15|36.7|37.15|37.4|37.05|36.75|36.2|36.9|38.25|38.35|38.05|38|38|37.55|37.85|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|6.05|6.12|6.33|6.375|6.23|6.51|6.31|6.875|6.715|6.78|6.81|6.79|6.645|6.645|6.77|6.43|6.68|6.95|7.32|7.34|7.01|6.985|6.8|6.665|6.375|6.37|6.25|5.925|5.75|5.58|5.64|5.735|5.875|5.89|5.81|5.6|5.7|5.85|5.835|5.8|5.865|5.755|5.485|5.45||5.805|6.23|6.21|5.98|5.9|6.025|6.13|6.15|6.235|6.23|5.9|5.9|6.1|||6.025|5.98|5.8|5.625|5.51|5.65|5.645|6.085|6.045|6.29|6.28|6.045|5.64|5.325|5.6|5.71|5.75|5.27|5.36|5.82|5.83|6.44|6.9|6.75|7.61|8.01|8.37|8.4|8.32|8.55|8.79|9.19|8.88|9.16|9.65|9.71|9.82|9.88|9.99|9.9|9.9|9.98|10.01|9.96|9.85|9.93|9.76|9.93|9.69|9.7|9.76|10.03|10.15|10|10.14|9.78|9.96|10.16|10.2|10.31|10.14|10.21|10.39|10.3|10.4|10.68|10.75|10.74|10.69|10.71|10.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|44.32|44.06|45.2|45|43.96|43.66|43.36|44.5|44.34|44.54|45.42|44.94|45.78|44.66|45.72|46.7|47.14|46.22|48.5|47.96|46.28|46.4|46.08|46.06|47.88|48|47.8|46.14|44.96|44.96|43.94|44.22|43.84|45.74|44.2|43.46|44.38|46.26|46.62|44.98|44.78|44.7|43.34|43.34||45.68|48.4|48.64|47.92|47.92|48.6|49.5|48.76|48.9|49.54|48.96|48.44|49.42|||49.5|49.02|48.5|48.26|49.06|49.76|49.84|50.85|49.28|48.56|53.05|50|51.1|44.9|42.86|44|45.12|48.94|49.74|50.65|48.98|52.15|50|49.82|51|52.95|54.9|55.45|54.1|54.75|55|56.9|55.75|57.85|59.1|59.05|59.5|60.5|61.15|63.05|61.5|61.6|65.05|65.05|63.7|62.65|62.45|61.95|61.4|60.95|60.95|61.05|61.1|60.5|60.5|60|59.7|59.5|60.15|60.15|60.25|60.5|60.5|60.3|61|61.3|61.2|61.7|62|62.85|62.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03487|17702|/equities/bigben-interactive|CACALL|11.9|11.18|11.2|11.02|11.28|11.2|11.2|11.58|11.4|11.54|11.84|12.06|11.66|11|11.24|11.38|12.1|11.92|12.38|12.46|12.24|12.5|12.6|13|12.32|12.68|12.48|12|11.64|11.24|11.46|11.5|11.22|11.38|11.04|11.1|11.3|11.6|11.78|11.7|11.72|11.74|11.9|11.4||11.8|12|11.58|12.2|11.78|11.48|11.1|11.26|11.4|11|10.86|11|11.3|||10.82|10.84|10.58|10.32|10.06|9.74|9.73|10.5|10.54|10.78|11.3|11.32|10.52|10.2|10.26|10.2|10.06|10.16|8.8|10.12|10.5|12.04|12.62|12.72|13.96|14.4|15.22|15.78|15.06|14.72|14.82|15.16|15.7|16.02|16.98|16.42|16.1|15.74|15.96|15.5|15.48|15.94|15.68|15.78|16.4|16.28|16.06|16.2|15.28|14.02|13.9|14|13.94|13.56|13.84|14.12|13.76|14.84|15.8|15.78|15.54|15.62|15.62|15.6|15.32|15.6|15.34|15.36|15.02|15.64|15.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|128.4|125.5|122.3|119|122|122.2|118.6|119.9|118.1|121.9|116.8|117.8|116.2|114.8|113.4|114.1|116.3|113.9|110.9|112.9|119.5|115.7|119.9|127.1|129.1|124.4|115.7|135.1|137|133.6|130.1|131.5|127|126.9|125.1|124|133.3|129.1|122.5|120.9|118.3|116.3|116.4|113||113.3|117.7|121.5|119.4|118.3|122.3|118|113.4|109.5|107.4|104.4|103.9|104.8|||102|103.3|103.3|108.2|103|102.5|108.4|102.6|100.2|98.25|97.85|95.3|94.55|94.6|83.2|85.35|84.45|84.5|80.15|83.95|78.25|82.5|77.9|79.65|81.7|84|84.25|84.55|83.3|83.35|86.25|87.25|93.35|95.45|95.9|95.15|96.5|96.45|93.2|93|92.15|92.5|93.9|92.35|90.9|91.25|92.2|91.5|90.55|89.45|90.5|91|90|89|89|85.65|88.15|87.65|87.7|83.5|83.55|85.35|84.25|84.05|85.6|86.55|85.7|85.25|80.65|80.4|80.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|||||||||||||||166|||||||||||||||||166|||||||||||152|||||||||||152||||||||||152|139|154|||||||190|||||||||||190|||190||190|||||193||146|||||||||172|||173|151|||145|146|145||136|125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|38.6|37.15|36.7|36.5|35.8|35.15|35.1|36.45|36.6|34.5|33.95|33.3|33.5|34|33.8|34.5|34.85|34.55|34.5|34.45|34.4|34.6|35|33.95|33|32.6|32.45|32.7|32.85|32.8|32.7|33|32.9|32.95|32.6|32.5|33.4|33.6|33.6|33.4|33.2|33.45|33.7|33.5||33.6|33.7|33|33.5|33.7|33.55|34|33|33.7|33.4|33|32.5|32.9|||30.6|30|29.8|29.7|28.5|28.5|28.65|28.1|27.8|28|28.4|28.05|28.7|28|30.1|32.4|27|27.65|27|28.25|27.75|28.5|29.8|28.3|30.9|31.55|31.85|32|32.2|32.5|33.05|32.65|31.65|31.6|33|33.15|33.35|33.25|33.5|33.95|33.65|33.35|33.6|32.9|33.3|33.45|33.6|33.5|33.5|34.3|34.75|34.75|34.85|34.65|35.5|34|34.25|34.3|34.6|34.3|34.5|34.5|34.6|34.4|35.25|35.25|35.2|35.3|35.9|36.3|36.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|2.88|2.788|2.796|2.818|2.782|2.858|2.832|2.912|2.84|2.866|2.886|2.902|2.87|2.798|2.784|2.762|2.944|3.012|3.048|3.024|2.898|2.864|2.798|2.748|2.566|2.706|2.732|2.558|2.534|2.512|2.486|2.5|2.494|2.646|2.5|2.468|2.536|2.62|2.516|2.53|2.452|2.382|2.462|2.392||2.422|2.51|2.39|2.388|2.322|2.332|2.396|2.35|2.492|2.416|2.28|2.314|2.44|||2.516|2.576|2.64|2.54|2.286|2.4|2.422|2.51|2.41|2.5|2.634|2.678|2.678|2.52|2.664|2.448|2.28|2.35|2.18|2.47|2.5|2.79|2.8|2.71|2.91|3.06|3.15|3.13|3.09|3.1|3.21|3.3|3.34|3.44|3.68|3.75|3.73|3.73|3.74|3.76|3.82|3.8|3.76|3.73|3.76|3.76|3.72|3.73|3.67|3.67|3.67|3.69|3.71|3.63|3.71|3.72|3.74|3.78|3.8|3.81|3.83|3.82|3.85|3.848|3.924|3.89|3.882|3.942|3.932|3.996|3.976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|21.5|21.4|21.45|22.1|21.55|21.15|20.8|21.3|21.45|22.15|21.9|22.05|22.15|21.85|21.5|21.4|22.45|22.7|23.15|22.95|23.05|22.8|22.6|22.75|21.2|21.5|21.3|21.15|21.55|21.75|21.5|21.3|21.45|21.9|21.1|21.5|21.05|21.5|21.55|21.75|21.55|21.05|22|20||20|20.5|20.8|20.35|20.5|21.05|20.5|20.2|20.7|20.75|20.2|19.4|19.6|||19.42|19.64|20|20.1|19.88|20|19.52|18.8|19.36|20|21.2|19.78|20.5|20.1|19.7|19.62|18.2|18.34|18.04|17.4|16.8|18.76|19.04|19.58|20.6|21.3|21.45|21.5|20.9|20.5|21.5|21.5|21.75|21.9|22.5|22.35|22.4|22.1|22.4|22.1|22.95|22.65|21.45|21.4|21.1|21.65|21.85|21.5|21.7|21.5|21.45|21.75|21.75|20.85|21.05|21.05|21.45|21.75|21.55|21.7|21.9|21.95|22.1|22.25|23|23.05|23|23.35|23.4|23.55|23.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03493|945125|/equities/bone-therapeutics-sa|CACALL|2.4|2.45|2.47|2.49|2.5|2.46|2.61|2.65|2.65|2.7|2.74|2.67|2.62|2.63|2.56|2.67|2.64|2.77|2.84|2.81|2.8|2.84|2.87|2.84|2.81|2.78|2.8|2.79|2.75|2.7|2.73|2.72|2.74|2.73|2.72|2.7|2.71|2.8|2.8|2.97|3.09|2.94|2.65|2.75||3.02|3.09|2.8|2.7|2.59|2.56|2.52|2.54|2.5|2.44|2.55|2.65|2.66|||2.74|2.8|2.81|2.9|2.88|2.85|2.8|2.8|2.895|2.94|2.95|2.98|2.845|2.77|2.5|2.4|2.19|2.345|2.455|2.4|2.4|2.8|2.96|2.93|3.4|3.595|3.7|3.52|3.4|3.3|3.65|3.8|3.9|3.9|4.35|4.405|4.45|4.355|4.5|4.23|4.165|4.175|4.1|4.06|4.055|4.05|4.1|4.03|4.03|4|4|4.07|4.035|3.935|4.15|3.97|3.77|3.745|3.7|3.695|3.7|3.7|3.7|3.65|3.695|3.605|3.705|3.65|3.715|3.7|3.695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL|608000016384|612000006144|628000030720|623999975424|642000027648|660000014336|664000004096|670000021504|670000021504|680000028672|691999997952|699999977472|699999977472|698000015360|709999984640|779999969280|889999982592|893999972352|889999982592|892000010240|896000000000|896000000000|899999989760|899999989760|844000002048|885999992832|889999982592|889999982592|888000020480|888000020480|888000020480|888000020480|882000003072|893999972352|885999992832|896000000000|893999972352|893999972352|892000010240|892000010240|896000000000|892000010240|896000000000|882000003072||899999989760|899999989760|899999989760|896000000000|909999996928|912000024576|912000024576|922000031744|898000027648|899999989760|874000023552|861999988736|875999985664|||874000023552|868000006144|874000023552|850000019456|809999990784|837999984640|860000026624|899999989760|898000027648|960000032768|960000032768|937999990784|907999969280|940000018432|1030000017408|1010000003072|1004999999488|1004999999488|1110000009216|1244999974912|1300000014336|1444999987200|1389999947776|1249999978496|1360000057344|1379999940608|1360000057344|1330000035840|1399999954944|1500000026624|1609999974400|1599999967232|1650000003072|1685000028160|1685000028160|1710000046080|1720000053248|1730000060416|1759999950848|1764999954432|1764999954432|1769999958016|1789999972352|1789999972352|1794999975936|1789999972352|1769999958016|1779999965184|1759999950848|1759999950848|1759999950848|1779999965184|1799999979520|1799999979520|1799999979520|1769999958016|1769999958016|1715000049664|1720000053248|1730000060416|1730000060416|1695000035328|1639999995904|1720000053248|1784999968768|1809999986688|1890000044032|1915000061952|1900000051200|1890000044032|1880000036864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|1.54|1.54|1.52|1.49|1.52|1.52|1.5|1.5|1.49|1.51|1.5|1.51|1.46|1.5|1.46|1.5|1.51|1.49|1.48|1.48|1.48|1.48|1.48|1.5|1.48|1.45|1.45|1.48|1.55|1.55|1.58|1.52|1.56|1.52|1.53|1.49|1.54|1.55|1.53|1.56|1.53|1.49|1.48|1.49||1.52|1.52|1.45|1.44|1.4|1.46|1.4|1.42|1.42|1.41|1.44|1.49|1.53|||1.4|1.22|1.18|1.18|1.14|1.12|1.15|1.12|1.1|1.16|1.14|1.05|0.99|0.97|0.95|0.995|0.995|1|0.85|1.08|1.14|1.06|1.1|1.08|1.2|1.21|1.21|1.2|1.17|1.17|1.18|1.11|1.12|1.14|1.17|1.17|1.17|1.17|1.17|1.2|1.19|1.17|1.15|1.15|1.14|1.14|1.11|1.13|1.13|1.12|1.13|1.13|1.15|1.14|1.15|1.16|1.15|1.13|1.13|1.12|1.12|1.13|1.14|1.15|1.15|1.15|1.15|1.15|1.14|1.15|1.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|19.08|18.95|18.78|18.86|18.805|18.91|18.995|19.45|19.515|19.895|19.62|19.56|19.305|18.645|18.84|18.715|19.495|20.04|20.39|19.68|19.325|19.105|18.905|18.725|18.29|18.75|18.775|18.65|18.865|18.41|18.4|18.355|18.525|18.655|18|17.65|18.44|18.815|18.5|18.735|18.43|18.135|18.315|18.15||18.94|19.25|18.81|18.605|18.01|18.705|18.36|18.49|18.62|18.825|18.05|18.215|18.87|||18.67|18.2|18.995|18.265|17.225|17.6|17.395|17.31|17|16.93|18.5|17.11|17.68|16.61|17.495|17.595|16.11|17.28|16.41|17.98|17.59|19.25|19.41|19.13|20.57|21.61|22.52|21.97|21.77|22.05|22.9|23.84|23.62|24.02|24.8|24.82|25.09|25.1|25.06|25.54|25.49|25.75|25.53|25.01|24.87|24.97|24.59|24.53|24.71|24.91|25|25.47|25.67|25.59|25.52|25.2|25.24|25.01|25.05|25.2|24.79|24.72|24.46|24.32|23.44|23.63|23.53|23.4|23.45|23.59|23.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|542|534|540|534|534|516|536|562|568|568|570|568|580|550|564|578|610|610|612|622|604|610|590|576|552|558|556|538|522|518|520|524|534|534|510|502|512|538|536|538|534|530|524|524||564|586|512|510|485|489|483|475|477|482|465|470|487|||500|496|510|460|441|447|446|460|455|464|514|500|470|450|464|460|450|440|450|538|530|582|572|564|620|646|674|670|660|670|716|742|726|736|762|764|750|768|754|752|760|760|760|766|772|762|776|760|750|750|754|756|760|764|778|762|770|774|778|790|786|790|788|796|800|812|820|822|812|820|838|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03498|17708|/equities/ca-toulouse-31-cci|CACALL|110|112.5|108.62|111|108|107.1|112.02|111.7|113|113|115|117.5|119.2|119.5|119.5|119|124|126|127.5|128.4|128.5|128.4|128.48|122.5|120.94|121|119.3|118.5|119.2|118.9|119|119.48|118.4|118|117|115|112.2|112.5|111.26|110.5|110.02|109.5|110.5|109.56||109.52|111.16|111.18|111.18|111.24|110|112.98|112|113.48|113.44|110.52|111.5|115.5|||115.5|115.56|115.66|116|115.5|115.96|115.52|118.98|118|116.22|111|109.9|103.98|101.24|102.7|102.96|100.22|99.5|102|107.34|105.5|114.7|113|113.5|128|131.52|131.5|133|133.5|138|140|142.3|142.5|141.4|140.98|139.32|140.98|141.38|140|139.54|139.5|138.34|138|135.52|136.02|135.38|136.2|136.5|137.48|135.4|134.62|134.52|134.92|133.36|134.18|134.94|134|134.92|132.84|134.92|132.84|132.9|133|133.1|133.14|133.5|133.7|134.26|134|134.78|134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03499|17709|/equities/cafom|CACALL|3.12|3.02|3.12|3.06|3.1|3.08|3.14|3.14|3.28|3.2|3.22|3.5|3.22|3.1|3.2|3.12|3.6|3.68|3.5|3.08|2.88|2.96|2.96|2.92|2.9|2.88|2.8|2.76|2.74|2.72|2.74|2.7|2.46|2.5|2.6|2.58|2.36|2.5|2.64|2.68|2.7|2.8|2.78|2.78||2.96|2.8|2.9|2.82|2.86|2.98|3|3|3|3.06|3.08|3.06|3.06|||2.96|2.92|2.92|2.94|2.96|2.92|2.88|2.92|2.8|2.8|2.72|2.84|2.84|2.76|2.88|2.98|2.94|2.9|3.14|3.36|3.3|3.7|3.94|3.94|3.9|4.16|4.2|4.2|4.2|4.4|4.46|4.44|4.6|4.6|4.6|4.7|4.7|4.62|4.6|4.7|4.62|4.62|4.62|4.7|4.7|4.7|4.84|4.78|4.84|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|5.5|5.25|5.2|5.3|5.3|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|109.02|109.98|109.98|110.02|109|112.48|112.48|111.5|113.98|113.02|115|113|112.98|112.5|112.5|112|120|122.98|121.02|122.98|121.02|124.98|124.98|120.5|121|121.08|123.44|122|122|122|121.02|121.02|121.02|124|123|120.4|121|120|117.56|118.98|118.98|119|115.04|116.02||117|117|117|116.98|114.02|115.98|114.1|112.3|114.98|112.2|112.2|112.2|111.76|||115|113.98|113|110.98|111|109.98|109.98|109.98|108.9|108.22|103.04|102|97.51|96.52|100.06|95.52|103.6|107.5|104|108.14|103|124|127|127.5|131||132.5|130|128|131.3|132.34|132||132.74|133|131.3|131.22|132.26|131.5|132.5|130.02|130.5|131.9|128.62|130.76|130|130.5|130|129.5|128.8|127|126.72|126.7|126.68|126.68|126.68|126.68|126.66|126.64|126.62|126.62|126.62|126.62|126.6|126.6|129.48|128|128|129|128|128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|20.7|20.595|20.695|20.5|20.8|21.05|21.75|21.795|21.15|21.16|22.2|22.4|22.25|22.505|22.7|22.6|22.95|23.21|24.595|24.43|24.785|24.79|23.935|23.3|23.6|23.7|23.5|23.6|23.35|23.15|23.11|23.12|22.995|22.7|22.6|22.5|22.8|22.7|22.99|23.06|22.8|22.68|22.79|22.2||22.5|22.5|22.45|22.65|23.15|23.15|22.585|23|23.3|23.7|23.405|23.5|23.5|||23.075|23|23.2|22.6|23|23.8|25|26.015|26.585|26.805|25.2|24.95|23.5|21.92|22.2|20.525|21.1|21.5|20.6|23.71|23.1|26.1|26.5|24.9|28.51|29.4|28.43|28.43|28.28|30.07|31.3|31.75|31.9|32.01|32.09|31.9|31.95|31.91|31.75|31.29|30.98|31|30.2|29.9|29.75|29.86|29.6|29.65|29.5|29.6|29.5|29.35|29.04|29|28.75|28.7|28.6|28.7|28.53|28.75|28.6|28.55|28.51|28.5|28.48|28.8|28.6|28.8|28.565|28.635|28.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL|119|119.1|119.1|115|116.5|115.5|112.52|115.98|113|110|122|123.98|122|121.2|121.5|122.2|127.48|127.5|133.58|132.8|134.98|131|135|135.02|135.72|135|136|135|134|139|139.98|139.98|141|139.98|139|139|142|140.98|140.02|141|140.12|139.98|140|136||138|136.5|137.8|138.02|138|136.02|135.92|137|137.5|141.98|142|143|142|||141.02|138|138.5|137|137|137|138|138.36|128|126.02|121|119|116|113.46|115.02|112.4|113.1|119|124.1|134.5|133.1|155|156.04|161.2|164.42|167.3|166.8|168|167|174.62|179|179.2|178.92|178.8|180.6|180|179.82|179.84|179.62|179.98|180|176|177|171|172|169.86|167.5|168|166.5|166.14|164|164|164|164|163.5|164|164.08|163.04|164|164|162|161|160|159.98|159|159.98|158|157.98|157.98|157|158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|24|23.7|23.05|23.195|22.99|22.88|23.195|23|22.6|23.1|23.5|23.51|24.25|24.25|24.74|25.1|25.35|25|25.09|24.9|24.945|25.9|25.7|26.3|26.595|26.6|26.9|27.3|27.09|26.83|26.8|26.7|26.01|25.61|25.205|25.01|25.015|24.995|24.85|25|25.1|24.605|25.6|24.9||25.5|24.41|24.7|24.595|24.895|24.605|24.5|24.9|25.14|25.4|25.595|25.12|25.8|||25.5|25.8|25.8|25.735|25.9|26.2|26.735|26.78|26.215|26.215|25.695|25|24.35|24.2|25.4|25.005|25.4|25.73|24.1|27.7|27.9|30|29.5|28.79|30.4|31.6|32|31.61|31.34|31.58|33.1|33.8|33.95|34.2|33.8|33.75|33.63|33.8|33.4|33.47|33.1|33.1|33.4|32.9|33.19|33.18|32.62|33|33.19|32.85|32.6|32.45|32.5|32.55|32.25|32.2|31.52|31.5|31.4|31.39|31.23|31.2|31.2|31.01|30.9|30.68|30.8|30.55|30.55|30.7|30.505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|120|118|112.12|115|113.78|114|114|116|115|115|115|115|113.24|116|119|121|125.02|127.2|128|127.2|127.02|129.98|129|126.5|126|126|124.5|124.96|123.9|124|123.98|123.62|122|124|124|122|125.08|128.9|125.02|127.72|129|124|126.98|124.1||128|128|123.02|123.02|123.02|123|126.08|127.4|129.12|128|127.4|126.5|127|||134.84|130|134|126.52|128.48|126|122|124|121.98|123|120|119.9|114.98|115.02|120|115.18|116.04|119|126.9|136|135.5|145.26|146.32|147|161.04|163|169|162|161|169.96|170.96|171|172.88|172|172|169.1|166.1|163.16|163.22|163.16|163.5|166|164.54|162.98|161.18|160.82|161.6|162.38|162|161.68|160.76|159.54|160|159.54|160.28|160.16|159.96|158|157.16|157.52|157|157|157|156.1|156.02|156.1|157|157.08|157.5|157.78|157.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|73.53|73.6|74.32|74.2|72.99|72|72|74.21|74.19|72|76.46|77.56|74.7|79|79.5|80|80.59|80|81.5|81|84|83.57|83.7|83.66|84|82.99|82.98|82.34|81.67|82.13|81.91|81.99|80|79.6|78.6|78.1|79.9|80.4|80.5|80.5|80.85|80.48|80.4|79.81||82.7|83.4|82.3|81|81.91|82.04|82|83.02|84.04|85|84.52|85.17|81.57|||82|83.5|84.29|84.02|89.2|90|93|95.06|99.24|91.01|88.5|88.78|88|87|80.01|76.25|75|76|77.12|90.01|90|94.53|94.01|93.35|97.5|99.1|99.57|100.58|99.52|100.98|104.26|107.1|107.6|108|108.9|109|108.5|109.5|108.8|108.46|108|107.6|107.42|107.96|106|105.98|105.6|104.5|104.5|104.34|103.98|101.4|101.16|101.1|101.22|100.5|99.91|99.59|99.55|99|99|99|98.9|98.5|97.91|98|98.41|98.49|98.86|98.49|98.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL|62.1|62|61.5|61.5|63|64.5|65|68.2|67.01|67.81|67.8|68.09|68.01|69|70.25|70.25|70.5|71.5|72|72.2|72|72.2|72.98|72.99|71|71.01|72|70.6|69.3|69.99|70|69|69|69|68.89|68.89|68.9|68.89|68.89|68.89|68.89|68.9|68.89|67||67|68.99|69.39|68|68.01|69|67.99|67.98|68|69.18|69.1|70|72|||72|70|71|69.01|68.01|69.94|68.88|68.84|68.06|69.94|66.5|68|64|61.8|64|62.09|61.1|64.3|69.9|71.01|70|83.5|84.47|83.5|91.5|93.31|94.95|95|93.75|94.11|94.99|98.5|98.95|98.9|98.97|98.5|98.52|98.5|98.02|96.5|96|94|93|91.99|92|88|86.02|85.21|86.5|85.7|85.11|84.9|84.9|83.41|83|83.04|85|83.21|84.06|83.95|84.57|83.12|83.11|83.4|83.5|83.72|83.7|87|83.89|83.4|82.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|105.48|105.48|103|107.5|108.5|109.5|111|112.48|110.02|111|110.8|110.8|110.8|112.28|110|113|110.7|110.52|110.5|112|112|111.16|110.52|111|108.02|108.02|108|106.98|107.58|107.3|107.98|106.82|107.5|107.98|104|104|100.18|102.86|101.5|100|98.76|99.77|98.5|98||98.01|99.39|99.39|99|99.99|100|99|98.5|100|99|98|98|97.99|||97.5|95.5|93.01|94.5|93.01|95|93.03|97|96.61|96.61|92|88|83.15|83.54|87|86|87.01|88|87.3|93.42|98.39|109.52|110.5|112|117|118|118.72|119.5|121.5|121.8|122.48|120.62|122|123.9|121.3|121.16|120.8|121.5|121|119.5|120|120.54|121|119.98|119.18|119.5|119|117.82|117.8|118.6|117.72|117.6|118.56|117.6|117.6|117.6|118|118.2|117.52|117.5|117.52|118|118|118|117.76|116.52|116.26|116.3|116.5|117|116.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03508|943235|/equities/crcam-loire-ht|CACALL|77.25|75|75|77.46|78.01|80.1|80|80|84.5|85.5|86.5|86.5|87|86|89.46|89.46|89.46|89.48|89.48|89.49|88.26|87.01|89|89|89|86.01|89|88.5|89|88|87.99|87.99|88|87.99|86.55|87.99|87|90|89.95|87.03|87.01|89.57|86.01|87.84||89|89|88.99|84.02|85.98|86.99|86.99|84.5|84|87|84.01|85.99|85.05|||85.05|84.5|84.61|84.01|84.1|84.91|84|85|85|85.21|83.99|80.02|79.39|78.5|81.5|83|83.5|85.5|85|90|90|95.5|98|95.5|101.2|102.52|106|104.5|104|104|105.06|106.5|107.58|107.6|106.48|106.48|106.5|105.64|105.62|106.5|106.38|105.98|105|104.6|104.6|103.52|104.2|106.38|106.48|104.52|107.78|103.52|103.52|103.54|104.48|103|103|103.18|101.8|102|101.56|101.54|101.52|101.52|103.9|101.52|101.5|101.7|101.7|102.48|102.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03509|943237|/equities/crcam-sud-ra|CACALL|162.02|165.98|164|162.22|162|162|161.5|162|162.2|166|172|175.46|176|177|177.54|178|182.84|180|181.96|181.26|181.16|182|184.22|186|186|187.98|184|183.02|182|182.02|182|184|184|187.02|186.02|186.02|186|185.06|185|189.98|190|185.76|187.98|183||185.02|185|183|185|185|186|186|189.98|189.96|189.98|186.02|187.14|189|||191|190|193.38|185|183.02|189.98|177.52|178.34|175|175|168|175|169.22|169.76|170|170|167|170|166|202|206|223|229|239|249.25|249.65|250|254|253.95|256|253|255|253.2|257|253.8|255.95|254.75|256|255|253|254|246.5|247.5|240.9|240|236|235|235|235|233.5|232.85|232.85|233.2|233|231.05|232.85|231.05|231|230.85|229.5|229|229.1|229|228.25|229|228.7|228.7|228|227.1|227.05|227.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|49|||||||||||||||49||||49.2||||||||||||||||||||||||||||||||||||||||||||||||49|47.2|||||||||57.5|||||||||57.5|57.5||||||60|61||||||||||||||||60.5||||60||||60||60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03511|17710|/equities/capelli|CACALL|25.3|24.1|24.2|23.2|22.2|23.5|24.3|24|23.6|23.7|23.8|23.9|23.9|24.3|23.9|23.7|26.3|26.4|26.1|26.3|26.1|26.8|24.7|23.4|23.4|22.1|21.5|20.8|19.35|18.9|19.35|19.45|19.75|19.8|19.4|19.55|19.75|19.8|19.95|20.2|20.3|19.5|19.25|19.5||20.3|21|21|20.5|21.3|21.9|20.8|22|21.2|20.9|20.9|20.9|22.8|||21.8|20.6|20.5|19.2|18.65|17|16.6|17.2|16.75|16.4|16.45|16.4|16.95|17|18|18.7|19.05|19.6|17.1|21.1|20.9|23.2|23.8|24.9|26.9|28|28|28|28.4|29|30.5|31.2|30.4|31|33|33.7|33.7|32.8|33.5|33.8|32.8|31.1|31.4|31.5|31|30.6|30.9|31|31|31.2|31.1|32.1|31.5|31.7|32.6|32|32.8|32.9|32.7|33.1|33.1|33|32.9|32.6|31.7|31.2|31|31.3|31.2|30.9|30.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|11.92|12.02|12.2|12.28|12.2|12.38|12.32|12.66|12.58|12.62|12.76|12.86|12.76|12.26|12.24|12.16|12.9|13.08|13.8|13.78|13.32|12.46|12.12|11.6|11.16|11.34|10.62|10.5|10.2|10|10|10.24|10.46|11.2|11.22|10.92|11.32|11.74|11.64|11.76|11.7|11.76|11.9|11.68||11.72|11.72|11.56|11.34|11.56|11.38|10.9|10.7|10.7|10.58|10.3|10.74|11.3|||11.2|11|11.32|11.2|11.8|11.68|12.22|12.96|12.8|12.7|11.88|11.7|12.56|12.16|12.06|10.38|8.7|8.93|9.99|11.94|12.08|14.08|14.26|14.58|15.62|16.16|16.9|16.72|16.1|16.32|16.72|17.32|17.9|17.8|18.34|18.84|18.76|18.46|18.5|18.28|17.9|18|17.98|17.7|17.72|17.94|17.96|17.92|17.8|17.7|18.1|18|18|18.16|18.54|18.08|18.64|18.56|18.16|18.04|18.2|18.14|18.2|18.56|18.82|18.98|19.06|19.62|19.32|19.74|19.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|3322|3255|3290|3337|3306|3311|3295|3359|3301|3301|3406|3575|3589|3501|3472|3486|3581|3518|3516|3525|3483|3540|3458|3462|3388|3421|3313|3222|3208|3231|3153|3146|3200|3348|3294|3252|3369|3534|3531|3530|3490|3400|3352|3332||3423|3500|3466|3488|3568|3585|3580|3555|3560|3555|3538|3520|3600|||3590|3570|3605|3590|3543|3500|3503|3511|3485|3510|3500|3443|3487|3375|3401|3372|3421|3450|3075|2964|2908|3179|3220|3327|3442|3525|3522|3500|3535|3519|3506|3513|3503|3553|3612|3581|3638|3642|3650|3682|3648|3642|3651|3624|3692|3665|3662|3651|3637|3666|3676|3642|3591|3625|3654|3601|3621|3673|3704|3698|3876|3900|3941|3841|3780|3850|3842|3930|3985|4060|4212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03515|17640|/equities/cast-sa|CACALL|1.895|1.9|1.87|1.87|1.88|1.85|1.89|1.945|1.925|1.995|1.905|1.9|1.925|1.995|2.01|1.99|2.03|2.05|2.05|2.08|1.95|1.9|1.9|1.9|1.9|1.945|1.95|1.89|1.84|1.84|1.88|1.88|1.88|1.9|1.83|1.9|1.97|1.98|1.98|1.94|1.87|1.95|1.98|1.93||1.96|1.93|1.92|1.92|2.02|2.02|2.02|2.03|2|2.08|2|2.03|2.08|||2.28|2.17|2.32|2.08|2.04|1.945|1.95|1.95|1.9|1.9|2|2|2|2|1.97|1.98|2.03|1.935|2|2.22|2.22|2.42|2.49|2.47|2.56|2.65|2.63|2.6|2.57|2.55|2.68|2.7|2.78|2.95|3.05|3.05|2.98|2.95|3.09|3.1|3.08|3.08|3.07|2.97|3.05|2.96|2.72|2.78|2.65|2.5|2.5|2.55|2.55|2.64|2.69|2.69|2.68|2.61|2.61|2.69|2.76|3.06|3.02|3.07|3.08|3.06|3.16|3.16|3.15|3.15|3.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL|2.15|2.105|2.15|2.2|2.14|2.19|2.12|2.27|2.34|2.415|2.365|2.52|2.48|2.39|2.335|2.39|2.495|2.505|2.59|2.43|2.33|2.445|2.375|2.37|2.21|2.39|2.11|2.08|2.155|1.998|2.07|2.14|2.065|2.03|1.998|1.91|2|2.09|2.385|2.29|1.94|1.88|1.856|1.814||1.84|1.914|1.808|1.77|1.762|1.81|1.824|1.78|1.858|1.92|1.84|1.912|2.075|||2.04|2.045|1.862|1.93|1.804|1.866|1.84|1.926|1.92|1.96|2.095|2.135|2.05|1.76|1.864|1.794|1.8|1.92|1.76|2.14|2.17|2.48|2.38|2.3|2.61|2.79|2.91|3|2.84|2.9|3.14|3.37|3.26|3.29|3.62|3.67|3.71|3.7|3.8|3.85|3.86|3.88|3.88|3.77|3.83|3.83|3.9|3.9|3.56|3.67|3.8|3.87|3.92|3.8|3.91|3.82|3.94|4.04|4.11|4.01|4.19|4.31|4.38|4.41|4.27|4.305|4.3|4.095|4.125|4.055|4.285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL|3.46|3.46|3.48|3.47|3.47|3.45|3.45|3.47|3.54|3.48|3.52|3.62|3.61|3.59|3.6|3.58|3.63|3.65|3.68|3.83|3.81|3.84|3.82|3.78|3.73|3.68|3.66|3.62|3.6|3.6|3.64|3.64|3.63|3.59|3.58|3.39|3.4|3.49|3.52|3.51|3.44|3.45|3.42|3.39||3.41|3.43|3.44|3.38|3.45|3.45|3.38|3.36|3.34|3.3|3.21|3.21|3.34|||3.3|3.28|3.3|3.2|3.19|3.19|3.2|3.2|3.18|3.19|3.25|3.27|3.13|3.02|3.01|3.04|3.04|3.12|3.07|3.37|3.38|3.54|3.5|3.64|3.72|3.76|3.79|3.77|3.72|3.72|3.82|3.82|3.84|3.82|3.93|3.94|3.86|3.85|3.85|3.8|3.83|3.82|3.82|3.84|3.84|3.8|3.81|3.82|3.81|3.81|3.79|3.82|3.84|3.82|3.85|3.85|3.85|3.86|3.85|3.86|3.85|3.83|3.85|3.83|3.82|3.8|3.84|3.81|3.81|3.81|3.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|29|29.2|28.7|29|28.5|28.6|29|29.3|29.5|28.5|28|28.6|28|28.4|28|28.6|28.9|29.5|29.5|29|28.6|28.1|28.3|27.4|26.7|27|27|26.8|25.8|26.7|26.4|26.3|26.8|26.9|25.4|24.5|27|27.1|27|27.1|26.6|26.4|26.2|26.3||27.4|29.5|27.8|28|27.8|27|27|26.9|27.2|26.5|25.2|24|26.1|||26|25.6|25.1|25|23.3|24|22.2|23.8|23.95|22.5|22.4|21.65|21.2|19.94|20.25|21.4|21.15|20|22.9|23.95|23.15|24.5|24|24.6|26.2|27|27|27|26.4|26.75|27.55|28.65|29.5|29.75|31|30.9|30.9|30.95|31|30.65|30.8|30.6|30.35|30.35|30.35|30.5|30.7|30.4|29.7|30.3|30.6|31.4|31.2|31.3|31.4|30.4|31.15|31.15|30.75|30.45|30.9|29.5|29.75|29.35|29.95|29.5|29.5|29.5|29.25|29.35|29.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03519|101936|/equities/cardio3-bio|CACALL|9.11|9.66|9.74|9.78|9.94|10.18|10.02|10.28|10.16|10.26|10.42|11.08|10.4|10.2|9.95|10.02|10.48|10.3|10.62|10.4|10.92|10.68|10.86|11.22|10.1|9.5|8.68|8.22|7.83|7.65|7.64|7.83|7.93|8.06|7.86|7.93|8.32|8.28|8.4|8.2|8.1|8.24|8.08|8.23||8.51|8.04|7.92|8.05|7.94|7.87|7.7|7.5|7.92|7.9|7.86|7.66|8.1|||7.8|7.66|7.3|6.94|6.55|6.7|6.71|6.8|6.75|6.69|6.91|7.17|6.66|5.97|5.9|5.52|5.01|5.03|5.36|5.99|6.33|7.17|7.3|7.19|8.04|8.26|8.61|8.69|8.26|7.96|8.49|9.1|8.95|9.11|9.74|9.94|10.1|9.73|9.77|9.74|9.79|9.97|10.04|9.8|9.84|9.99|10.04|10.14|10.08|9.93|10.18|10.64|10.54|10.36|10.52|10.54|11.06|11.34|11.4|10.64|10.4|10.12|10.52|10.82|10.12|9.75|9.44|9.37|9.39|9.44|9.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|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||||1||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||1.35||1.53|1.53||2.3|2.1|2||2.8|2.34|2.76|2.3|1.92|||4.18|4.18|3.46|2.88|2.42|2|1.66|1.26|1.05|0.96|0.875||0.605|||||0.46||0.5||0.5|||0.5|0.5|||0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|98.88|99.16|97.38|100.55|100.35|103.9|101.5|106.9|100.95|104.85|108.5|108.6|114.05|107.8|108.35|106.6|117.95|125.2|128.9|119.5|110.75|110.8|104.5|100.4|96.74|105.75|104.3|103|95.98|95.14|99.84|100.4|100.55|102.25|96.6|99.84|99.7|104.2|118.95|112.7|112.55|109.7|114.45|108.85||115|111.9|99.96|96|94.54|98.18|95.72|94|100.5|100.05|94.8|97.32|107.2|||112.3|114.55|107|99.48|98.56|100.85|83.6|83.5|82|85|98.6|98.18|92|83.9|87.98|83.64|85.64|98.82|87|101.1|108.05|113.7|125|123.6|197.7|224.4|244.7|245.5|241.5|243.3|247.1|261.6|243.4|267|292.2|296.1|296.3|294|299.5|295.1|301.6|292.7|279.7|262.9|258.7|269.7|272.1|269.1|256.8|254.6|259.4|269.9|268.6|267.3|275|277.5|281.6|286.1|292.5|290.5|287|286.4|287.3|290.9|286.8|291.6|302.8|294.7|297.8|297.8|294.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|13.42|13.34|13.34|13.22|13.14|13.32|13.52|14.06|13.82|13.66|14.2|14.26|14.28|14.1|14.08|14.3|14.64|15.18|16.24|16.04|16.04|16.28|16.54|16.14|15.74|16.44|16.06|16.12|15.96|16.16|16.24|16.7|16.78|16.5|15.92|16.68|15.88|16.56|17.2|17.34|17.4|17.6|17.4|17.46||17.24|17.9|17.9|18.1|17.78|17.12|15.46|15.5|16.7|16.92|18.1|17.26|20|||17.04|14|13.3|11.6|9.57|8.72|8.83|9.24|9.17|9.24|9.9|10.08|10.5|9.9|9.49|9.22|8.74|8.81|8.71|10|10|11.46|11.86|12|12.96|13.96|14.44|14.46|14.3|14.44|15|15.46|15.2|15.58|16.62|17.48|17.16|17.26|17.46|17.34|17.5|17.78|17.48|17.3|17|17.64|17.38|17.44|17.12|17.04|17.22|17.54|17.58|17.9|17.6|17.56|17.96|18.14|18.32|18.6|18.5|18.54|18.7|18.6|17.52|17.3|16.8|16.98|16.74|16.98|17.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03523|17806|/equities/la-chausseria|CACALL||||3.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|384.8|370.6|375.6|372|373.8|373.2|366.4|380.6|371.4|374|373.4|375.6|370.8|370|375.8|376.2|399.2|400.8|402.4|408|397.6|400|389.4|382.8|378|386.4|374.2|365.4|359.2|355|356.2|363|356.2|357.8|336.4|338|341.8|348|348.2|348.6|342.2|333|343|334.4||355.4|365|360.6|354.6|345|349.2|347.2|339.6|355|348.2|327.2|326.4|336|||330|325|328.4|318.6|298.4|305.8|314.8|326.4|311|319.2|345.8|337.6|310.2|257.4|265.6|257.2|253.2|276.4|276.4|298|292.8|332.8|334.2|341.4|364.2|376.8|389.8|383|386.8|381|387.4|402.8|399.6|407.2|429|434.8|445.6|434.4|442|440.6|446.2|450|440|440.4|440.4|443.2|442.6|438.2|427.2|424|429.4|438|442.4|433|449.6|448.6|460|461.8|472.6|479.2|473.6|473.4|472|467.6|465.6|465|463.2|461.2|461.2|462.8|461.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03525|17718|/equities/cibox-inter-activ|CACALL|0.1864|0.1826|0.1816|0.184|0.1831|0.1912|0.1826|0.1836|0.195|0.1997|0.1997|0.2026|0.1997|0.2054|0.2035|0.2035|0.2083|0.2064|0.2007|0.2054|0.1959|0.1931|0.1912|0.1778|0.1788|0.1797|0.1702|0.1759|0.174|0.1707|0.1797|0.1764|0.1821|0.184|0.1845|0.1902|0.1897|0.1931|0.2073|0.233|0.174|0.1726|0.1707|0.1712||0.1721|0.1726|0.1736|0.1869|0.1702|0.1617|0.1474|0.155|0.1588|0.1598|0.1807|0.1598|0.0793|||0.0808|0.082|0.0827|0.0808|0.0818|0.0808|0.0829|0.0855|0.0801|0.0827|0.086|0.0789|0.0787|0.0764|0.0761|0.0713|0.0657|0.0665|0.0582|0.0856|0.0875|0.0951|0.1|0.1|0.1025|0.1004|0.1035|0.1027|0.0953|0.097|0.1042|0.1031|0.1056|0.1084|0.1141|0.1128|0.1134|0.1134|0.1155|0.1156|0.116|0.1198|0.1153|0.1234|0.1274|0.1301|0.1261|0.1326|0.1377|0.1369|0.1331|0.139|0.1508|0.147|0.1398|0.143|0.1333|0.1305|0.129|0.1331|0.135|0.1337|0.1331|0.1331|0.1347|0.136|0.1369|0.1369|0.1364|0.1358|0.1331|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|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|9.92|9.96|9.92|10.05|9.8|10.35|10|10.6|10.55|10.95|11.05|11.3|11.4|11.55|11.6|11.15|10.85|10.5|10.8|10.25|10.2|10.25|10|10.45|10.1|10.15|10.45|10.4|9.78|9.36|9.44|9.5|9.38|9.3|9.02|9|9.34|9.6|9.22|8.74|8.72|8.48|8.54|8.4||8.4|8.48|8.58|8.52|8.54|8.2|8.12|8.08|7.98|7.96|7.9|8|8.5|||7.5|7.3|6.88|6.7|6.6|6.52|6.72|6.96|6.7|6.7|6.66|6.9|6.58|6.12|6.6|6.5|6.28|6.1|6.5|8.2|8.3|9.1|9.3|9.16|10.5|10.95|10.5|10.7|9.94|10.35|11.1|11.35|11.75|12.15|12.65|12.7|12.7|12.85|12.8|12.85|12.85|12.85|12.95|12.95|12.8|12.7|12.7|12.45|12.65|12.75|12.8|13.25|13.3|13|13.5|12.65|12.85|12.95|13|13|13.1|13.15|13.2|13.2|13.3|13.3|13.3|13.5|13.25|13.1|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL|5.395|5.25|5.13|5.22|5.315|5.325|5.25|5.44|5.48|5.68|5.7|5.78|5.725|5.62|5.805|5.91|6.23|6.185|6.14|5.97|5.955|6.065|6.08|5.935|5.89|5.86|5.625|5.72|5.64|5.385|5.39|5.3|5.2|5.335|5.165|5.195|5.59|5.8|5.8|6.01|5.9|5.65|5.175|4.94||5.155|5.265|5.175|5.1|5.24|5.105|4.65|4.74|4.12|4.05|3.98|3.802|4.1|||4.13|4.22|4.03|4.016|3.9|4.08|4.23|4.8885|4.612|4.5905|4.574|4.644|4.44|4.131|4.334|4.23|4.07|4.16|2.96|3.77|3.79|4.55|4.67|4.78|5.3|5.7|5.9|5.9|5.73|5.72|6.16|6.48|6.21|6.57|7.25|7.41|7.37|7.37|7.43|7.3|7.35|7.67|7.46|7.45|7.58|7.6|7.64|7.45|7.26|7.15|7.18|7.39|7.28|7.4|7.64|7.47|7.63|7.67|7.66|7.77|7.8|7.49|7.62|7.682|7.719|7.944|7.92|7.88|7.904|8.031|8.324|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|15.8|14.9|14.9|15.15|14.8|15.35|15.2|14.4|14.4|14.3|14.45|14.2|14.45|14.9|15|14.9|15.5|15.5|15.1|14.7|14|14.25|14.2|14.3|14.1|14.6|14.6|14|13.8|14|14|14.55|14.55|14|14.05|14.25|13.45|14.5|16|15.95|16|16.7|15.8|19.6||13.6|12.6|12.6|12.5|12.4|12|12|11.7|11.9|11.8|12.05|12.4|12.5|||12.15|12.15|12.65|12.55|12.5|13|12.55|13|12.9|12.6|11.75|10.8|10.8|10.35|11.4|10.4|10.8|11.1|||||||||14.3|15.3|16.1|16.45|17|18.2|19.5|20.3|17.2|16.8|15.3|14.4|14.4|14.55|14|14|13.95|14.6|15.45|16|16.6|16.9|16.7|16.55|16.8|17.2|17.3|17.4|17.65|17.9|17.85|17.7|17.9|17.45|18|18.6|18.65|18.75|18.95|18.65|18.3|18.05|18.35|19.5|19.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL|3.2|3.4|3.4|3.24|3.18|3.5|3.5|3.5|3.4|3.3|3.3|3.2|3.4|3.3|3.3|3.3|3.3|3.2|3.16|3.28|3.14|3.2|3.22|3.2|3.2|3.22|3.16|3.1|3.2|3.2|3.2|3.2|3.1|3.12|3.1|3.1|3.1|3.1|3|3.12|3.1|3.1|3.1|3.1||3.16|3.1|3.16|3.16|3.08|3.08|3.1|3.24|3.1|3.1|3.1|2.98|2.98|||2.9|2.86|2.88|2.9|2.84|2.86|2.8|2.8|2.94|3.06|2.84|2.6|2.5|2.5|2.54|2.54|2.54|2.52|2.4|2.5|2.22|2.64|2.62|2.6|2.88|2.8|2.88|2.7|2.84|2.92|2.72|2.72|2.64|2.6|2.72|2.72|2.7|2.7|2.78|2.78|2.78|2.8|2.78|2.8|2.64|2.6|2.6|2.6|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.44|2.4|2.4|2.42|2.4|2.38|2.38|2.4|2.4|2.4|2.4|2.42|2.38|2.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|10.39|10.19|10.25|10.25|10.04|10.08|9.815|10.19|9.8|9.555|10.5|10.7|11.16|10.59|10.98|10.87|11.59|12.01|12.53|12.18|11.19|11.19|10.22|9.815|9.455|10.33|10.23|9.68|9.125|8.98|8.775|8.905|9.055|8.89|8.59|8.545|8.765|8.96|8.9|9.21|9.14|8.915|9.125|8.74||9.425|9.705|9.15|8.425|8.245|8.41|8.1|8.005|8.01|8.05|7.785|8.135|8.925|||9.4|8.94|9.305|8.47|8.07|8.92|8.4|8.92|8.72|9.47|10.48|10.19|8.27|6.76|6.74|6.03|5.42|6.93|8.16|9.14|9.15|11.2|11.4|11.32|12.99|13.57|14.04|13.88|13.88|14.15|14.57|15.22|15.16|15.49|15.98|16.15|17.17|16.86|16.88|16.83|16.82|16.76|16.65|16.64|16.82|16.67|16.87|16.42|16.34|16.27|16.63|16.82|16.97|16.59|17.05|16.81|16.94|17.07|17.29|17.21|16.89|16.84|17.21|17.21|17.43|17.6|17.48|17.54|17.47|17.78|17.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|5.98|5.75|5.84|5.81|5.73|5.85|5.73|6|6|6.06|6.44|6.41|6.62|6.12|6.23|6.17|6.61|6.99|7.27|7.45|7|6.83|6.09|5.44|5.13|5.21|5.34|5.2|4.845|4.635|4.675|4.815|4.92|4.95|4.87|4.9|5.01|5.1|5.26|5.15|5.19|5.17|5.3|5.17||5.36|5.26|5.36|5.25|5.33|5.71|5.23|5.23|5.48|5.65|5.6|5.72|6.21|||5.86|5.86|5.73|5.44|4.965|5.02|5.13|5.85|5.73|5.96|6.08|5.8|5.43|4.75|4.766|4.488|4.67|5.34|5.68|6.72|6.88|7.96|8.12|8.35|9.2|9.32|9.69|9.75|9.8|9.94|10.6|11.01|10.97|11.38|11.9|12.03|12.06|12.13|12.11|12.13|12.05|12.26|12.34|12.08|11.46|11.76|11.37|11.31|11.11|11.13|11.19|11.22|11.29|11.4|11.64|11.54|11.53|11.59|11.78|11.78|11.61|11.74|11.75|11.62|11.3|11.33|11.55|11.25|10.76|10.84|10.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|||2.05|||2.04||||2.04|||2.08||2.04|2.04||2.06|2.06|2.1|2.09|2.06|2.06|2.06|2|||||2||2.04|2.06|2.07||1.95|1.95||1.95|1.95||1.95||1.905||2.04|2||1.95|1.98|||1.975|1.9|1.9|1.835|1.675||||1.655|1.775|1.85|||1.85|1.605|1.7||1.75||1.96||1.99|1.65||1.5|1.5|1.485|1.775|1.695|2.02|1.9|1.98|1.99|1.99|2.02||1.95|1.9||2.03|2.02|2.03|2.09|||2.07|2.07|||2.06||2.02|||2.02|2||2.06|2.16|2.12|2.15|2.01||||2.03|2.01||2.05|2.04|2|2.02|2|1.995|2|2.03|1.99|2.05|2.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|115|113|114|115|114.5|115.5|116|116.5|116|116|119|115.5|116.5|115.5|118|118|118|118.5|118.5|121|116|116.5|115.5|116.5|117|115|116|115|111|112|116|112.5|112.5|117|112|108|114|114|115|118.5|116|113|114|113.5||115|108|108|107.5|108|109|105.5|104|105.5|107.5|105|106|107|||105.5|105|105|105|103|103.5|105.5|109|105|104.8|106.6|109|105.4|101.4|106.8|104.2|101.6|103.8|104.2|110|107.8|116|115.8|115|122|125.2|125.6|123|122.4|124.2|128|130.2|132.6|133.4|136.4|137|135|134.4|134.6|134.6|135|135|134.6|134.6|134.6|135|134.6|134.4|133.8|134|134.2|135.4|135.2|135|136.4|136.6|137.4|136.6|136.6|137|137.4|137.4|138|137.6|138|138.2|138|138|138|139.4|142.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03535|7093|/equities/financiere-odet|CACALL|672|656|640|666|670|666|660|680|656|692|676|684|666|664|690|684|686|696|716|712|690|676|640|620|600|626|642|610|602|570|566|582|582|592|574|602|586|590|600|588|578|568|576|580||586|588|586|564|574|572|566|566|572|566|540|560|560|||570|586|590|564|556|550|552|536|524|524|530|520|526|516|546|534|532|520|504|552|520|558|580|594|632|652|676|660|666|710|720|720|712|718|770|774|772|760|766|766|768|766|760|762|766|762|766|768|772|770|744|754|736|736|764|764|782|794|788|804|802|794|800|798|794|790|794|808|800|794|798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|12.34|12.29|12.54|12.67|13.11|13.28|13.62|13.76|13.65|13.76|14.12|14.26|14.72|13.38|13.62|13.28|14.33|15.14|15.46|14.47|14.02|13.62|13.59|13.55|13.8|13.82|12.33|11.92|11.15|10.87|10.92|10.84|11.04|11.17|10.97|10.92|11.35|11.65|11.56|11.83|11.65|11.56|11.87|11.8||12.14|11.93|11.79|11.68|11.28|10.97|10.78|10.78|11.11|11.29|11.19|10.92|11.35|||11.75|11.83|11.62|11.14|10.92|10.99|10.94|11.15|10.99|11.68|11.92|11.68|11.34|10.34|10.4|9.36|9.7|10.43|11.21|12.53|12.36|14.58|14.75|14.93|15.68|16.28|16.39|16.85|16.24|16.32|17.52|18.27|18.3|18.76|20.61|20.71|20.64|20.54|20.54|20.71|20.93|20.78|20.89|20.71|20.75|20.78|21.17|20.54|20.68|21.35|21.28|21.07|20.96|21.28|21.71|21.28|21.81|21.39|21.28|21.28|20.93|21.21|21.21|21.28|21.25|21.42|21.6|21.28|21.53|21.32|21.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL|115|114|114|113|115|119|120|119|118|118|118|114|116|116|116|116|117|117|117|117|117|113|111|110|110|110|105|105|105|106|106|106|106|106|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|107|104|106|106|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|125|130|130|130|130|130|130|130|130|130|130|131|135|135|135|137|137|132|129|128|127|125|125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|67.5|66.15|64.5|64.1|64.45|64.9|64.65|66.8|67.55|67.9|68.8|67.05|67.4|67.6|65.4|64.6|66.7|68.05|71.2|70.6|65.35|65.7|61.5|57|52.65|54.9|55.75|56.3|52.65|49.74|49.1|50.1|50.8|51.75|50.8|51|50.05|51.35|52.1|53.8|52.85|52.95|55.05|54.35||57.15|60.7|57.2|56.95|59.4|59|57.65|58.75|58.9|59.25|57.45|56.95|59.25|||64.55|63|64.35|63.4|58|57.3|52.35|51.35|52.45|55.05|57.95|59.85|57.95|50.1|53.05|40.9|40|44.58|50.75|64.8|69.05|82|82.9|87.7|93|95.95|98.8|98.15|96.5|96|102.3|105.1|107.2|109.1|111|110.4|111.6|111|110.8|110.9|110.3|109.5|109.9|108.7|108.3|107.7|107.2|107.1|106.9|107.2|107.4|107.3|107|106.4|108|107.1|106.8|106.2|105.9|105.5|105|104|102.5|102.5|102.4|102|101.9|103.6|103.2|103.2|102.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03539|17647|/equities/fonciere-des-murs|CACALL|17.719|17.818|17.9665|17.9665|18.5109|18.115|18.2635|18.313|18.1645|18.115|18.5109|18.214|18.6594|18.214|19.2534|19.3523|19.9958|19.5503|20.2927|18.9564|18.8574|18.7584|17.5705|17.719|17.5705|17.8675|17.1251|16.3332|16.3332|16.4817|17.818|17.62|18.0655|18.412|17.2241|17.0756|17.4221|19.9958|20.0948|20.0948|19.9958|18.8079|19.3029|19.3029||19.4018|19.2534|18.7089|18.412|18.016|17.818|17.818|18.214|17.4221|17.818|17.917|17.9665|17.3231|||18.313|18.313|18.412|18.5109|18.016|18.6099|18.7584|17.818|18.0655|18.8079|18.5109|18.016|17.818|18.3625|18.7584|18.5109|17.4221|17.1251|18.8079|20.7877|21.9756|24.9452|24.0543|23.1634|24.2523|24.9452|25.6382|25.2422|25.7371|24.3513|26.5291|26.826|26.2321|27.6179|28.6078|28.6078|28.6078|28.7068|28.4098|28.7068|29.0038|29.0038|29.1028|29.2018|28.7068|28.9048|29.3007|29.1028|29.3997|28.7068|29.0038|29.3007|28.5088|28.7068|29.2018|29.4987|29.6967|29.6967|29.6967|29.3007|29.0038|29.0038|29.0038|28.2119|28.6078|28.7068|28.6078|28.5088|28.0139|28.5088|28.2119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03540|943229|/equities/crcam-alp.prov|CACALL|111.5|114.96|113|114.02|114|113.22|113.22|113.2|113.04|113.04|113|113.08|114.98|112.02|112|112|112.1|116|114.02|114.12|116.38|115|119.98|117.5|117.5|117.5|118|118|118.48|119|119|117.06|117.06|117|117.28|117.4|117.02|119.98|119.98|119.98|119.9|117.46|121|112.5||113.06|113.04|113.02|114.98|113.5|116|115.5|115|114.5|110.5|109|109|109.08|||110.5|110.5|111.5|110|105.12|105.08|105|110.98|107.02|106.5|104|103.98|101|103.96|102.6|101|102|101.1|106|110|116.98|120|120.08|120.06|128.5||133.68|133.68|133.66|131.9|133.56|133.58|132.38|132.38|132.34|132.96|132.2|133.06|133.8|133|130.32|131|133|129.96|129|127.66|128|127.02|129.6|130.5|129.8|129||130.96|129|130.38|129|127.02|127|127|125.74|125.04||125.1|126|125|125.02|125.74|124.92|124.92|125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|81.99|79|79|81.8|84.77|80.56|88|88|89.99|89.99|89.5|90|89|89.51|89.5|90.01|92.99|92|88.5|95.5|95.51||95.97|98.5|97.99|98|96.56|97|97|97||99|97.51|99||97|97.02|97.66|98|97|95|94.55|93.02|93.01||95|93.81|93.75|95|94|94|93.76|93.76|93.76|95|93.29|95|95|||93.4|92.81|93|93|91.88|92|89|90.5|89.5|91|85.51|85.02|83.5|82.03|83.5|83|85.01|86.99|82.5|87.27|88.5|95.01|98|96.5|104.52|105.02|104|108.98|105.58|109.5|108.5|108|111|109.24|108.02|107.88|108|106.62|107.5|106|106.02||105.24|105|105|104.98|103.3|104.06|105.4|104.52|104|103.24|104.08|104|102.84|102.98|102.22|102.82|102.02|102.34|103.76||102.32|103.28|103.68|102.66|102.62|104|102|101.7|101.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL|4.86|||4.42|3.66||||||||||4.32|||||||||||||||||||4.94|||||||||||||||4.92||||||||||||||||||||||4.64|||||4.92|||||||||||||4.64|||4.22|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|3.43|3.34|3.4|3.51|3.56|3.63|3.65|3.68|3.7|3.7|3.74|3.76|3.77|3.85|3.74|3.7|3.73|3.74|3.7|3.69|3.72|3.77|3.7|3.71|3.8|3.83|3.82|3.78|3.75|3.77|3.84|3.86|3.88|3.9|3.84|3.85|3.87|3.87|3.8|3.79|3.64|3.77|3.77|3.75||3.85|3.8|3.97|4|4.08|4|3.77|3.69|3.58|3.5|3.53|3.47|3.49|||3.36|3.37|3.39|3.29|3.21|3.21|3.24|3.26|3.4|3.33|3.29|3.35|3.32|3.28|3.45|3.37|3.37|3.36|3.32|3.47|3.49|3.64|3.76|3.68|4.01|4.25|4.29|4.26|4.14|4.18|4.41|4.45|4.48|4.54|4.84|4.85|4.85|4.85|4.81|4.34|4.39|4.43|4.43|4.45|4.44|4.6|4.57|4.66|4.65|4.65|4.66|4.74|4.64|4.62|4.72|4.76|4.72|4.72|4.8|4.8|4.82|4.8|4.84|5|4.95|4.7|4.45|4.5|4.37|4.49|4.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|84.1|81.8|82.05|80.8|80.5|80.25|79.8|82|81.75|81.3|85.05|87.1|87.3|85|84.8|84|89.4|93.25|97.5|94.1|87|88|81.5|78.15|76.7|75.9|75.5|74.45|72.05|69.85|69.6|70.25|69.05|69|67|64.3|68.5|71.4|73|72.25|70.05|69.5|71.45|70.7||74.5|76.5|78.3|80.25|78.5|80.1|79.85|78.05|80.3|80|77.2|77.45|83.05|||82.55|83.6|83.25|78|74.05|73.15|72.65|74.9|70.5|73.2|78.95|77.4|73.7|68.25|71.95|65.95|63.2|66.4|66.8|74.3|73.25|82.7|86.25|87.1|93.4|96.05|95.8|95.15|95.2|93.9|101.5|107.6|104.4|104.9|107|106.5|107.4|106.2|108.1|109.2|107.3|107.6|107.7|108.5|111.1|111.5|111|109|110.4|109.8|109.3|109.9|109.9|111.4|111.7|112.6|111.1|113.2|115|113.6|110.1|111|111.3|111.2|111.8|112.3|112.9|113.3|117.3|118.4|118.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03545|40314|/equities/dbv-technologies-sa|CACALL|8.08|8.105|7.875|8.19|8.26|9.72|9.77|10.28|9.76|9.895|9.79|9.95|9.945|9.61|9.605|9.35|9.88|10.29|10.5|9.79|9.115|9.415|8.71|8.52|8.39|8.85|8.42|8.26|8.17|8.255|8.225|8.495|8.345|10.03|9.43|9.175|10.2|11|11.09|11.28|10.92|10.97|11.23|11.01||12.06|12.83|11.43|9.835|9.73|9.89|9.325|8.475|8.355|7.885|7.505|7.65|7.965|||7.75|7.6|7.4|6.95|7.095|7.28|7.18|7.57|7.345|7.305|7.33|7.555|7.65|7.33|7.98|7.29|5.24|4.1|9.88|10.51|11.09|12.83|13.99|14.28|16.22|15.99|17.69|17.69|17.6|17.33|17.79|18.1|17.43|17.37|17.63|17.6|17.95|17.37|17.39|17.4|17.54|17.57|17.64|17.41|17.29|17.81|18.42|18.13|18.15|17.53|18.08|20.72|20.4|20.22|20.66|21.34|21.92|23.16|23.48|22.94|23.18|23.24|22.72|22.92|23.52|23.04|20.18|20.26|20.06|20.86|19.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|9.98|9.7|9.8|9.9|10|10|10|9.56|9.56|9.52|9.76|9.62|9.58|9.1|9.84|9.98|9.88|9.92|10|10|10|10|10|10|9.92|9.94|9.94|9.96|9.74|9.7|9.98|9.52|9.54|9.54|9.34|9.14|9.72|9.7|10.1|10.1|10.1|10.1|10.2|10.3||10.3|10.3|10.2|10|10.25|10.05|10|10|9.84|9.84|9.8|9.86|9.98|||9.7|9.8|9.88|9.44|9.52|9.98|9.9|9.98|10|10.45|10.75|10.95|10|9.42|10.2|9.4|9.98|9|9|11.3|11.6|12.25|11.9|11.85|13.4|13.5|13.7|13.35|12.9|12.75|12.9|13.4|13.1|13.4|13.9|13.95|13.95|13.95|13.95|13.8|13.85|13.95|13.75|13.85|13.7|13.95|14|13.95|13.8|13.85|14.05|14.05|14|13.95|13.95|14.05|14.05|14.05|14.1|14.15|14|14.15|14.15|14.15|14|14|14|14.2|14.25|14.35|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|41.5|41.6|42.1|42|41.6|41.3|40.4|41.5|40.2|40.5|38.9|39|39.2|39|39|39|40.9|41|41.3|40.9|40.2|40.2|39.4|39.2|38.4|37.5|38.8|38.2|36.4|36.2|36.8|36.3|36.4|36.2|37.1|36.4|36.7|37|36.2|37|37|38.1|38.1|38||39.6|41|41|44.2|44|43|41.2|41.9|41.8|43.5|41.5|43.2|44|||41.6|43|44|41.9|40.3|40.3|37.7|37.4|38.6|37|38.5|35.9|36.1|36.7|33.3|32|32.8|32.2|33.5|37.1|39|41.6|41.5|41.5|44.3|46|48.4|49.5|48.6|45.6|47|48.6|48.5|48.4|51|50.4|50.2|51|52.8|53|53.8|54|54.4|54.4|53.8|53.6|53.6|54.2|52.2|53.2|53.8|53.4|53.2|53.4|54|52.4|52.4|52|50|50|50.2|50.6|49|49.8|47.2|47.5|48|47.6|48.7|49.8|50.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|2.504|2.484|2.548|2.556|2.51|2.562|2.564|2.606|2.61|2.604|2.67|2.644|2.674|2.62|2.626|2.662|2.756|2.862|2.986|2.91|2.77|2.778|2.834|2.752|2.764|2.758|2.71|2.744|2.718|2.684|2.696|2.684|2.714|2.672|2.656|2.672|2.65|2.68|2.698|2.808|2.7|2.63|2.668|2.55||2.57|2.574|2.614|2.62|2.556|2.612|2.528|2.53|2.632|2.5|2.52|2.412|2.492|||2.482|2.468|2.44|2.318|2.276|2.32|2.328|2.476|2.376|2.472|2.53|2.44|2.376|2.412|2.462|2.6|2.4|2.32|2.19|2.43|2.44|2.7|2.7|2.76|2.9|3.13|3.11|3.09|2.92|3.03|3.11|3.13|3.1|3.2|3.33|3.35|3.46|3.33|3.34|3.35|3.38|3.39|3.44|3.37|3.39|3.55|3.57|3.52|3.41|3.29|3.33|3.37|3.39|3.4|3.44|3.39|3.44|3.49|3.54|3.61|3.54|3.55|3.57|3.606|3.63|3.684|3.65|3.584|3.582|3.612|3.654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03550|7026|/equities/devoteam|CACALL|74.4|74|72.9|72.6|74.6|75.2|75.2|78.5|75.3|77|76.4|79.5|79.5|77.9|77.7|76.5|78|77.6|78|77|78.3|76.4|76.9|71|70.4|71.2|72.2|71.7|69.7|66.9|65.5|66.5|70.5|69.1|67|65.6|68.8|70|71.5|71.3|71|72|72.5|72.3||69.7|67.6|64.5|65.5|65.6|68.6|67|67|68.4|69.5|65.9|65|66.9|||63.5|64|67|64.5|62.6|60.4|60.1|58.8|57.1|58.7|58.9|58.4|55.5|53.1|53.4|53|53|50.8|51.5|60|61.9|71.4|71.8|69.8|79.6|80.2|80.8|82|81.9|80.7|81.6|83.8|83.4|83.3|88.4|87.8|88.8|88.2|86.3|85.8|86.3|86.9|87.9|85.2|82.8|85|84.7|84.2|84|84.5|86|89.6|89.9|90.4|91.2|88.4|88.9|88.5|86.2|87.2|86.9|87.4|90.3|89.8|90|92.2|94|92.9|94.3|95.2|95.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|1.33|1.305|1.3|1.33|1.28|1.25|1.275|1.31|1.29|1.3|1.325|1.325|1.325|1.235|1.215|1.225|1.28|1.28|1.305|1.32|1.33|1.37|1.42|1.45|1.44|1.445|1.39|1.48|1.565|1.44|1.445|1.405|1.43|1.37|1.315|1.31|1.46|1.58|1.65|1.655|1.7|1.69|1.705|1.63||1.72|1.71|1.71|1.735|1.75|1.7|1.66|1.78|1.85|1.755|1.78|1.9|2.33|||1.63|0.996|0.922|0.93|0.938|0.904|0.95|0.986|0.972|0.98|0.98|0.972|1.01|1.02|1.01|1.015|1.04|1.05|1.05|1.075|1.01|1.1|1.06|1.005|1.1|1.15|1.2|1.235|1.16|1.19|1.235|1.235|1.205|1.2|1.265|1.23|1.26|1.265|1.25|1.3|1.24|1.22|1.21|1.23|1.205|1.22|1.185|1.23|1.18|1.245|1.245|1.25|1.25|1.23|1.26|1.275|1.25|1.265|1.28|1.28|1.29|1.21|1.205|1.2|1.205|1.22|1.205|1.21|1.205|1.245|1.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|370|374|374|380|372|374|400|420|430|430|428|446|440|416|416|416|398|400|402|406|408|408|408|400|406|404|390|404|396|396|394|386||406||380||382|390|390|398|382|388|376||400|382|370|370|374|372|388|388|398|380|404||414|||398||388|392|368|350|364|364|340|340|338|368|366|338|360|364|376||378|382|344|378|386|388|400|410|||410|410|410|402|440|442||||442|442||442|444||440|444|440|448|446|442|440|444|444|444|446|450|450|450|448|450|450|446|444|460|456|460||456|452|454|460|460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|40.51|39.66|38.93|39.32|39.25|38.64|37.66|39.46|38.79|38.77|39.03|39.67|39.43|39.05|39.22|38.62|41.29|41.68|42.12|43.21|41.07|39.79|38.9|38.04|37.58|38.18|39.59|39.17|37.26|35.6|35.07|35.47|35.13|36.89|35.97|35.05|36.07|37.2|38.87|39.43|37.81|37.46|36.96|35.09||36.77|37.49|37.28|37.47|35.68|33.98|33|34.52|36.84|36.79|36.45|38.08|39.29|||40.5|39|37.08|36.1|35.82|35.54|35.2|38.09|38.02|38|39.78|37.83|37.58|35.67|37.78|34.37|33.5|33.08|31.81|35.23|34.71|41.61|42.05|43.38|45.9|47.33|48.39|47.35|46.85|47.17|47.52|49.26|48.38|49.14|49.51|49.77|50.3|50.18|49.54|49.45|49.52|49.64|49.91|49.98|49.72|49.84|49.57|49.1|49.21|48.79|49.09|49.41|49.82|48.13|48.48|48.34|48.65|48.47|48.67|49.18|48|47.68|47.55|47.5|47.11|47.36|46.62|45.96|46.55|46.38|46.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|0.83|0.836|0.83|0.848|0.82|0.86|0.884|0.86|0.86|0.854|0.858|0.89|0.888|0.852|0.85|0.82|0.888|0.912|0.874|0.824|0.84|0.876|0.872|0.874|0.888|0.88|0.852|0.862|0.86|0.888|0.914|0.866|0.904|0.908|0.866|0.918|0.948|0.994|0.99|0.93|0.888|0.932|0.9|1.02||0.82|0.68|0.646|0.678|0.68|0.66|0.686|0.65|0.66|0.678|0.694|0.668|0.644|||0.664|0.652|0.694|0.66|0.658|0.662|0.66|0.662|0.64|0.61|0.634|0.66|0.6|0.58|0.578|0.532|0.516|0.6|0.45|0.502|0.52|0.65|0.662|0.634|0.668|0.718|0.75|0.77|0.7|0.752|0.766|0.78|0.772|0.804|0.812|0.848|0.858|0.848|0.79|0.802|0.808|0.81|0.82|0.806|0.82|0.828|0.81|0.82|0.82|0.85|0.86|0.91|0.938|0.916|0.886|0.856|0.87|0.892|0.87|0.86|0.88|0.894|0.906|0.9|0.904|0.86|0.86|0.878|0.868|0.854|0.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|83.18|80.22|81.4|81.72|80.58|81.14|79.5|82.06|81.6|82.08|83.84|84.02|83.58|81.34|80.86|80|83.6|84.74|87.42|87.44|87.74|88|84.94|82.84|82|82.5|83.28|81.6|79.68|76.1|76.64|76.78|75.14|78.74|72.26|71.96|72.5|74|75.28|77.64|73.28|73.2|74.06|71.96||74.7|75.9|73.8|74.6|70.18|71.42|72.16|70.1|73.24|73.76|70.14|69.08|73.4|||73.66|71.4|71.08|68|62.16|62.78|61.56|64.5|66|69.62|72.76|66.46|60.38|54.84|60.36|55|51.86|58.2|59.04|67|67.68|79.76|81.6|84.52|91.08|96.02|98.06|96.9|96.34|96.42|102.55|105.35|105.95|107.05|110.05|110.05|111|111|110.15|110.5|110|110.3|110.5|107.4|107.25|106|107.05|106.1|105.95|104.75|104.9|105.75|104.4|102.8|104.85|103.8|104.3|105.35|105.15|104.55|104.45|104.2|103.6|103.7|104.6|103.4|103.8|102.2|101.6|102.65|103.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03556|100156|/equities/ekinops-sa|CACALL|5.93|5.77|5.82|5.98|5.9|6.03|6.12|6.16|6.14|6.01|6.24|6.25|6|5.8|5.77|5.91|6.07|6.07|6.17|6.16|6.1|6.11|6.4|6.42|6.55|6.39|6.2|6.07|6.04|6.05|6.04|6.2|6.08|5.96|5.9|6.04|6.05|5.81|5.63|5.59|5.7|5.71|5.7|5.84||5.87|5.86|5.86|5.9|5.69|5.67|5.69|5.58|5.55|5.22|5.14|4.9|5.15|||5.09|5.47|5.58|5.7|5.19|5.12|5.06|4.885|4.7|4.7|4.6|4.705|4.74|4.77|4.62|4.205|4.35|4.23|4.2|4.2|4.2|4.51|4.65|4.75|5.16|5.35|5.51|5.31|5.12|5.1|5.41|5.77|5.45|5.61|5.95|6.06|6.25|6.05|6.08|6|6|6.02|5.99|5.94|6.1|6.15|5.69|5.61|5.34|5.32|5.48|5.56|5.63|5.49|5.87|5.76|5.75|5.82|5.93|6.11|6.06|5.74|5.56|5.83|6.02|5.96|5.91|6|6.06|6.11|6.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|8.081|7.8822|7.8497|7.777|7.6278|7.5724|7.4596|7.7579|7.6909|7.9185|7.8611|7.8841|7.8841|7.8152|7.8057|7.7177|8.0638|8.2187|8.6451|8.2225|8.1269|8.2092|8.016|7.7311|7.6068|7.6393|7.6584|7.5093|7.2722|7.1192|7.0829|7.1249|7.037|7.3812|6.884|6.9146|6.7846|6.9184|6.7865|6.884|6.8152|6.7176|6.645|6.6105||6.9547|6.9892|6.4748|6.3008|6.4098|6.4518|6.3964|6.4117|6.7406|6.9337|6.8821|7.3028|7.6068|||7.6546|7.3219|7.3582|7.0752|6.9241|6.7826|6.557|6.8706|6.6507|6.8744|7.4328|7.1708|6.8037|6.3103|6.6258|6.1191|6.5015|7.5055|7.8401|8.7274|8.6413|10.2734|10.3595|10.8853|11.8462|12.6063|12.8406|12.4246|12.2812|12.0374|12.4199|12.6207|12.6254|12.7163|12.9553|13.4|13.46|13.54|13.2|12.87|11.73|11.73|11.6|11.49|11.44|11.52|11.5|11.4|11.37|11.15|11.18|11.29|11.4|11.48|11.47|11.38|11.37|11.44|11.27|11.13|10.14|10.05|9.9|9.86|9.83|9.92|9.91|9.89|9.91|10.02|10.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|106|109|107|106.5|105.5|105.5|106|107|107|108.5|107|108.5|107|108|107|107.5|109.5|107.5|107.5|107.5|107.5|108|106.5|107|109|113|114|106.5|112.5|107.5|105.5|108.5|115|109.5|107|110|111|111|115|110|109.5|105|105|104.5||105.5|106|105.5|104.5|105.5|105|103|100.5|101.5|102|100|100|101|||101|102|101|99.8|98.2|96.6|97|95|96.4|96|97.4|98.6|97.8|96|98.6|97.4|94|99|98|103|105|113|113.5|115|118.5|122|122|121|119.5|120|120.5|121|121.5|122|125|121.5|120.5|121|120.5|122|120.5|119.5|121|121|120.5|120.5|121|120|119|119.5|119|119|119|118.5|121.5|119|119.5|118.5|119|119|118|118.5|118.5|119|117|117|116.5|117|117|117.5|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|4.974|4.912|5.07|5.22|5.435|5.41|5.46|5.78|5.765|5.955|6.09|5.97|6.12|5.73|5.825|5.69|6.25|6.7|7.065|6.95|6.42|6.35|5.905|5.83|5.53|6.2|6.485|5.815|5.085|4.886|4.946|5.035|5.27|5.615|5.1|5.05|5.37|5.83|6.03|5.82|5.73|5.7|5.75|5.8||6.035|6.31|6.035|6.005|5.945|6.2|6.165|6.095|6.275|6.45|6.65|6.4|6.835|||6.62|6.04|6.135|5.98|5.47|5.725|5.94|6.01|5.735|5.98|6.41|6.235|5.6|4.992|4.88|4.072|4.13|4.76|5.11|6.6|7.18|8.05|8.59|8.88|9.6|9.85|10.34|10.71|10.62|11.37|11.66|11.86|12.04|12.44|13.38|13.43|13.17|13.14|13.28|13.25|13.18|13.13|13.15|13.12|13.21|13.14|13.1|13.02|12.86|12.67|12.68|12.88|13.05|13.12|13.29|13.2|13|13.11|13.23|13.38|13.64|13.67|13.5|13.24|13.05|13.07|12.98|12.5|12.72|12.99|13.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.92|10.25|10.39|10.51|10.68|10.78|10.51|10.72|10.39|10.96|11.65|11.4|11.67|11.12|11.15|10.93|12|12.85|12.71|12.75|11.87|11.88|11.51|11.3|11.1|11.67|11.56|10.77|10.57|9.93|9.775|10.11|10.2|10.82|9.7|9.28|9.51|9.97|10.58|10.95|10.81|10.34|10.68|10.32||11.3|10.68|9.445|9.145|8.3|8.48|8.295|8.285|8.65|8.835|8.165|8.05|8.77|||9.125|8.95|8.95|8.69|7.775|8.525|8.535|8.64|8.465|9.205|10.17|9.61|9.215|8.565|8.68|7.405|6.07|6.87|8.31|9.98|11|13.17|13.71|13.96|14.65|15.33|16|15.38|15.43|15.75|16.18|17|16.96|17.3|17.86|18.27|18.2|18.27|18.3|18.28|18.17|18.24|18.3|18.05|18.2|18.41|18.55|18.2|17.85|17.61|17.74|17.99|18.16|17.95|18.01|18|18.11|18.26|18.49|18.55|18.51|18.68|18.82|18.57|18.7|18.5|18.11|18.17|18.52|18.67|18.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|32.49|31.26|31.92|32.43|31.72|31.87|32.15|33.7|32.52|32.74|33.25|34.2|34.34|32.49|33.83|33.77|36.44|36.13|36.2|36.41|35.48|35.4|34.39|32.9|31.27|31.55|31.02|30.2|28.93|28|28.96|30.24|30.73|32|29.63|28.8|28.21|28.35|28.4|29.38|28.7|28.76|29.23|27.8||29|29.63|28.95|29.27|28.78|28.48|28.3|28.47|28.55|28.49|27.65|28.14|29.3|||29.15|29.02|29.53|28.6|27.78|27.93|27.33|29.12|28.56|28.42|30.75|31.37|30.96|27.84|28.34|24.71|23.9|22.96|20.76|24.08|23.03|26.44|26.33|26.21|28.06|29.01|30.31|29.71|30.18|29.42|28.94|29.85|28.46|29.28|30.99|32.59|37.75|38.33|39.64|39.56|40.82|40.73|39.77|38.98|40|41.14|39.69|38.74|38.89|38.13|37.79|39.63|39|38.5|39.91|39.7|41.5|43.04|44.28|44|43.67|43.38|43.71|44|43.24|43.65|43.41|43.61|43.68|44.86|46.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03563|943352|/equities/erytech-pharma|CACALL|79|75|76.4|77.8|79.8|85.1|87.2|91|90.7|91|90.6|90.6|91|87.7|83.2|82.4|89.5|95|79.9|78.2|78.2|80.4|82.2|80.5|77|77.8|77.2|72.9|71.1|72.6|73.8|73.8|74.4|73.4|70.6|76.3|76|85.5|94|94|96.5|89.1|92.2|93.1||98|96.1|84.9|67.8|58|52.4|53.7|51.8|53.4|52.1|52|51.2|52.5|||50.9|52|52.1|51|49.4|52.2|54.9|56.5|52|46.8|45.35|46.9|47.35|43.55|44.7|40|32.4|31.05|31.5|36.5|35|42.05|44.9|43.2|50.4|53.8|55.3|54|52|50.3|53|54.8|55.1|55.2|61.2|61.7|62.6|63.5|63.7|63.1|64.3|64.1|59.8|59.2|60.3|62.4|61.8|62|60.9|62|62.8|64.5|61.5|63.8|64.6|62.1|62.8|62.6|64.2|65.4|63.1|63.9|64.4|65.4|67.9|69|66.4|60|59.5|63.8|67.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|35.8|34|34.4|34.6|34.6|35.4|35|35.2|35.2|36|36|36.4|36.9|37|37.5|38.7|38.8|37.9|35.6|32.5|30.6|31.1|30.8|30|29.6|29.6|29.7|29.7|29.7|29.7|30.3|30.8|30|30.4|30|30.1|29.4|29.5|29.8|30.3|30.3|30|30.1|30.2||30.9|31.1|30.4|29.6|29.1|29.4|29.7|29.6|29.6|29.4|29|29|29|||27|25.6|26|26.3|25|26.2|26|28.2|27.6|28.5|29.5|29.6|29.7|32|33.4|33.5|33.5|34.2|36.4|37|35.2|38|39.5|40|40|39.5|39.4|39.5|38.2|38|39.8|39.8|40.1|40.5|41|39.3|39.5|35.8|34.7|34|30.5|30.5|30.5|30.5|30.4|30.5|30|30.5|30.5|30.5|30.5|30.5|30.5|30.2|30.5|30.5|30.9|30.8|30.8|30.4|30.5|30.3|30.5|30.8|30.6|30|30.8|31|30.9|31.1|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL|0.0288|0.029|0.029|0.0284|0.028|0.0292|0.029|0.0294|0.028|0.0292|0.03|0.03|0.0276|0.028|0.0288|0.03|0.028|0.0294|0.0294|0.0292|0.0292|0.0304|0.0306|0.0308|0.0308|0.0306|0.031|0.0306|0.0282|0.0278|0.0284|0.03|0.03|0.03|0.032|0.032|0.0338|0.036|0.037|0.0362|0.038|0.0414|0.0426|0.0382||0.043|0.0234|0.0246|0.024|0.028|0.0204|0.0232|0.027|0.0276|0.0278|0.0264|0.028|0.0346|||0.035|0.035|0.0348|0.0342|0.035|0.035|0.034|0.0344|0.036|0.035|0.0364|0.035|0.035|0.036|0.036|0.034|0.035|0.036|0.038|0.0389|0.035|0.04|0.0397|0.0359|0.038|0.04|0.0418|0.0439|0.044|0.0404|0.044|0.0468|0.0431|0.039|0.0491|0.0516|0.0587|||||||||0.0841|0.0825|0.0868|0.087|0.083|0.0842|0.086|0.092|0.094|0.0921|0.082|0.1104|0.087|0.0569|0.05|0.043|0.044|0.0451|0.045|0.045|0.046|0.045|0.045|0.045|0.046|0.047|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|14.7|14.55|14.7|14.6|14.9|15|14.9|15.05|15.25|15.25|15.5|15.7|15.5|15.5|15.9|16.25|17.4|17.75|17.65|18.35|17.5|17.6|17.6|17.7|17.9|17.9|17.9|17.6|17.15|17.25|16.9|16.5|17|17|17|16.45|16.6|16.6|16.75|17.35|17.1|16.65|16|15.8||17.1|17.1|17.05|17.05|17.25|17.4|16.7|16.2|16.8|17.4|17.35|17.1|18|||16.8|16.9|16.2|15.95|16.2|15.6|14.8|14.7|14.5|14.75|14.6|14.05|14.05|14.1|13.65|12.85|13|14.2|13.7|16|15.6|17.65|17|16|17.7|18.7|18.8|18.5|18.15|18.7|19|19.7|20|20.1|21.5|21|21.2|21.3|21.8|21|20.3|20.3|20.5|20.4|20.2|20.2|20.2|20.2|20.3|20.3|20.3|20.3|20.4|20.9|21|21.1|21.5|21.5|21.6|21.7|21.7|21.7|21.6|21.7|21.6|21.9|22|21.9|22.5|22.5|22.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03567|17819|/equities/eurasia-fonciere|CACALL|||||0.26||||||||||0.193|0.192||||0.191|0.191|0.191||||0.189|||0.23||||0.21|0.21|0.212|0.212|0.256|0.258||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|47.08|46.08|45.62|46.1|44.98|45.4|45.18|47.1|46.54|47.82|47.92|47.7|48.48|46.14|46.08|45.14|48.38|49.22|50.55|50.3|48.38|47.98|46.82|44.7|43.8|45.76|45|43.76|43.32|42.22|41.56|42.16|42.18|41.62|38|38.96|40.4|44.76|44.3|44.3|42.64|41.84|42.84|40.96||43.66|45.9|43.86|43.12|41.68|42.66|39.44|40.22|41.8|42.26|39.6|40.54|45.3|||43.64|43.68|44.56|41.5|35.68|38.42|39.04|41.12|41.12|40.16|41.02|40|40.5|39.24|40.7|41.44|40.28|40.9|40.66|47.38|45.1|49.88|51.95|53.05|59.1|60.95|62.4|61.65|61.25|60.6|62.05|63.3|62.7|63.8|64.9|65.3|65.65|65.75|65.8|65.6|65.65|66.05|66.2|66.65|66.6|65.55|66.25|65.25|65.05|64.7|65.8|63.85|63.45|62.3|62.45|62.2|62.8|63.2|63.5|62.1|62.1|61.55|58.9|58.85|59.75|60.2|59.9|60.3|60.55|61.25|61.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03569|13135|/equities/euro-ressources-s.a.|CACALL|3.06|3.05|3.02|3|3|3|3.02|3|3.06|3.08|3.1|3.06|3.04|3.09|3.02|2.92|3.04|2.99|3.3|3.28|3.23|3.22|3.24|3.19|3.16|3.21|3.18|3.13|3.25|3.25|3.23|3.19|3.22|3.27|3.28|3.22|3.14|3.15|3.02|3.02|3|2.97|3.03|3.04||2.99|3.02|3.04|3.04|3.02|3.02|3.01|3.02|3.03|2.99|3.06|3.03|3.03|||2.91|2.92|2.91|2.79|2.69|2.69|2.69||2.7|2.7|2.7|2.75|2.62|2.45|2.56|2.57|2.59|2.65|2.65|2.76|2.6|2.86|2.89|2.76|2.9|2.87|2.87|2.89|2.86|2.85|2.87|2.89|2.9|2.88|2.97|2.96|2.88|2.89|2.97|2.99|2.99|2.99|2.98|2.99|3|2.98|2.91|3|2.98|3.01|3|3.02|3.02|3.02|2.99|3|3.01|3.01|2.94|3.02|3.02|3.01|3.03|3.03|3.03|3.02|3.03|3.06|3.05|3.03|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|84.4451|82.7562|81.4781|80.8391|80.976|81.5238|79.6066|79.6066|78.146|79.8805|76.0006|76.1375|73.5814|72.3489|71.8468|71.8468|72.7141|73.1705|75.5898|77.5069|76.7766|77.7808|77.0048|75.9093|75.6811|75.179|74.403|75.6811|79.1958|77.0504|76.4571|75.5898|76.0462|80.337|77.9634|76.6853|74.7225|75.2246|76.0006|76.8222|75.1333|75.4528|71.8468|70.5231||69.9297|72.5771|69.9297|68.2408|65.7302|63.4479|64.9543|61.896|63.6762|65.5477|65.7302|65.5477|65.6846|||65.7302|65.4564|65.6846|65.5477|62.2611|59.7963|60.3897|61.896|61.1656|61.2569|65.7302|71.2078|61.2113|54.9578|54.4557|51.7626|52.9494|57.3314|56.6467|61.8503|61.9416|65.3651|64.3609|67.0083|68.9255|72.988|72.212|71.7555|69.6558|68.6972|70.8426|72.212|72.0294|73.7639|73.9465|73.9922|75.0877|74.3117|73.9009|73.8096|74.403|74.1291|73.6726|73.2162|73.4444|73.1705|73.0792|73.5814|72.1207|71.5273|72.1207|71.7099|72.3946|72.6684|72.851|71.7555|72.075|71.3447|70.7057|71.2078|70.8426|70.2492|70.3405|70.3405|70.3405|69.9297|68.9255|67.9669|67.83|67.7387|67.8756|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|0.72|0.73|0.75|0.758|0.75|0.78|0.69|0.716|0.717|0.73|0.72|0.711|0.724|0.716|0.71|0.698|0.72|0.71|0.74|0.703|0.703|0.725|0.682|0.702|0.676|0.684|0.68|0.675|0.685|0.66|0.67|0.669|0.69|0.695|0.685|0.682|0.72|0.72|0.765|0.794|0.806|0.823|0.848|0.799||0.741|0.676|0.652|0.629|0.643|0.645|0.645|0.655|0.668|0.637|0.6|0.6|0.659|||0.645|0.686|0.62|0.55|0.526|0.535|0.53|0.535|0.523|0.56|0.553|0.566|0.53|0.509|0.525|0.534|0.5|0.403|0.445|0.4705|0.493|0.579|0.61|0.623|0.726|0.814|0.846|0.878|0.918|0.55|0.6|0.625|0.655|0.67|0.682|0.701|0.72|0.72|0.74|0.75|0.75|0.769|0.74|0.752|0.698|0.697|0.675|0.69|0.66|0.685|0.69|0.73|0.694|0.671|0.72|0.765|0.76|0.8|0.82|0.839|0.804|0.866|0.909|0.896|0.895|0.9|0.95|0.878|0.738|0.77|0.701|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL|1.1842|1.1399|1.1731|1.1986|1.2452|1.2696|1.335|1.3195|1.3528|1.386|1.2996|1.2574|1.2308|1.1698|1.1177|1.1709|1.2696|1.3239|1.3794|1.1399|0.9702|0.9614|0.8954|0.846|0.8582|0.8987|0.8954|0.8433|0.7873|0.7668|0.7562|0.7845|0.8017|0.8544|0.8183|0.8117|0.856|0.902|0.8943|0.8893|0.8605|0.8815|0.9037|0.9015||0.9431|0.9586|0.9309|0.8677|0.8749|0.8943|0.8804|0.8333|0.8815|0.8882|0.8837|0.9181|1.0013|||0.9702|0.9669|0.9741|0.8593|0.774|0.8072|0.8011|0.8089|0.8344|0.846|0.9259|0.7978|0.769|0.683|0.7479|0.7296|0.7241|0.795|0.7778|0.9425|0.9037|1.274|1.386|1.4127|1.7808|1.7043|1.7542|1.7231|1.7619|1.9039|2.0524|2.1046|1.8407|2.0303|2.2032|2.2698|2.2787|2.3529|2.323|2.272|2.3285|2.3651|2.2953|2.2731|2.2931|2.292|2.3064|2.1777|2.119|2.0403|2.1012|2.0913|2.0757|2.1356|2.2088|2.2543|2.394|2.3784|2.4683|2.4461|2.4971|2.4616|2.4683|2.466|2.5448|2.5825|2.5503|2.5037|2.4949|2.5669|2.5381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|8.278|8.062|8.21|8.13|8.22|8.408|8.386|8.83|8.758|9.366|9.394|9.57|9.516|9.414|9.776|9.308|9.816|10.18|10.5|10.07|9.904|9.568|9.742|9.698|8.96|9.57|9.6|9.3|9.22|9.008|8.782|9.066|8.95|9.928|9.666|9|8.914|9.164|8.978|9.226|9.42|9.56|9.8|9.916||10.24|10.59|10.2|10.16|9.944|10|9.996|9.9|10.25|10.25|9.824|9.944|10|||9.6|9.518|9.334|9.562|9.624|9.212|9.212|9.526|9.066|8.804|8.894|8.968|8.794|8.558|9|9.176|9.75|9.52|8.71|8.75|8.77|9.66|9.61|9.92|10.62|10.41|11.4|11.3|11.88|12.24|12.53|12.69|12.97|13.22|13.17|12.99|12.99|12.81|12.25|12.29|13.14|13.3|13.43|13.56|13.62|13.9|13.54|13.82|13.38|13.54|13.54|13.91|14.05|14|14.45|14.32|14.49|14.49|14.67|14.5|14.41|14.39|14.49|14.43|14.2|14.13|14.18|14.23|14.39|14.52|14.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|0.8502|0.8846|0.8846|0.8588|0.8588|0.8846|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||0.8932|0.9018|0.8932||||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|0.876|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|0.8674||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL|37.9|37.9|37.9|37.8|37.7|38.1|38.1|37.9|37.8|37.8|38|37.9|37.5|37.5|37.9|37.9|38.6|39|39.2|39.7|40.3|40.9|41|41.8|42.1|42.1|41.5|42.1|41.8|41.8|41.8|41.8|41.8|41.7|41.6|41.5|41.4|41.3|41.5|41.6|42|42|41.8|41.7||41.7|42.3|41.9|41.8|41.5|42.5|42.5|42|42.2|42.3|41.7|39.9|39|||36.9|35|35|35|35|34.9|34.9|35|35|35|35|35|34.7|34.3|33.1|32.3|32.3|32|32|34|33|34.8|34.7|34.9|35|34.7|34.5|34.6|34.6|34.4|37.5|38.8|38.8|39|39.4|39.1|39.3|39.5|40|39.8|39.8|39.5|39.7|39.7|40.5|42|42.2|42.5|43|44.3|45|45.2|45.5|45.9|45.9|46.3|46.7|46|46.7|46.7|46|44|40.2|39.3|40.4|41.9|42.8|43.4|43.4|43.9|45.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL||49.7341|||50.719|||51.2114|47.666|57.6128||||||||63.5218|63.5218||||62.0445||61.5521|||54.1659|59.09|||||||||||||59.09|||||||66.9687|||||68.9384||66.9687||||||66.9687|62.0445|||||||||||59.09|54.1659||57.1204|||||64.0142|64.5066|59.09|59.09|||62.0445|||||||||||69.9232|68.446||||||||||||||||||||||75.3398||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|31.502|30.125|31.511|31.022|30.297|30.034|29.572|30.904|29.445|28.919|29.952|30.016|30.813|29.672|29.789|29.173|32.182|32.979|33.94|35.082|33.768|34.801|34.049|33.451|31.412|32.916|33.668|33.36|31.366|30.016|29.536|29.218|29.001|29.69|26.735|26.137|26.88|29.01|29.962|29.817|28.548|28.076|28.33|27.913||29.962|30.922|29.445|29.237|28.24|28.357|27.08|27.741|28.548|28.303|25.92|26.382|27.469|||27.959|26.989|26.037|24.506|22.077|23.137|23.192|24.741|24.279|24.062|25.62|26.046|26.282|24.778|24.37|22.376|20.391|22.458|22.856|25.53|25.62|30.668|31.964|31.783|34.538|35.408|37.293|36.614|36.704|37.049|37.212|38.888|38.145|38.653|40.728|41.544|40.483|39.459|41.535|38.988|40.42|40.193|39.015|38.472|39.505|40.928|40.946|40.094|39.305|39.124|39.894|39.813|39.713|38.481|39.133|39.94|41.281|41.218|41.662|41.272|41.471|42.078|42.495|42.378|43.284|43.51|43.991|43.374|42.668|42.713|43.782|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03578|17758|/equities/fauvet-girel-ets|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30||30|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|||||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||1130|1070|1140|1140|1180|1150|1190|||1190|1180|1200|1200||1190|1190|1300||1360||1290|1200|1200|1200|1200||||||||1500||||||1550|1590|||1650||||||1680|1680||||||1660|||1670||1670||1670||1690|1700|1740|1740||1740|1700|1690|||1690||1690|1650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03581|943348|/equities/fermentalg|CACALL|1.374|1.398|1.392|1.334|1.274|1.268|1.254|1.35|1.5|1.486|1.114|1.076|1.066|1.046|1.08|1.07|1.058|1.034|1.056|1.082|1.06|1.016|1.006|1.026|0.96|0.964|0.958|0.968|0.96|0.988|0.996|1.01|1.008|0.999|1.014|1.03|1.07|1.128|1.16|1.072|1.066|1.06|1.06|1.062||1.098|1.076|1.09|1.11|1.106|1.122|1.114|1.036|1.054|0.993|0.99|1|1.114|||0.97|0.958|0.96|0.946|0.93|0.935|0.99|0.944|0.89|0.96|0.96|0.95|0.942|0.92|0.917|0.86|0.87|0.87|0.88|1.11|1.13|1.284|1.326|1.356|1.438|1.52|1.526|1.54|1.504|1.588|1.682|1.724|1.74|1.758|1.83|1.85|1.792|1.734|1.736|1.808|1.82|1.808|1.83|1.724|1.73|1.714|1.702|1.72|1.7|1.722|1.722|1.732|1.772|1.796|1.93|1.93|1.874|1.898|1.87|1.82|1.826|1.858|1.914|1.946|1.99|1.75|1.69|1.698|1.706|1.62|1.584|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|28.2|28.2|28.4|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|170|168|170|170|170|170|170|170|171|170|170|170|169|169|169|169|169|168|169|165|165|167|167|167|167|167|167|167|167|167|167|167|167|168|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|179|175|193|193|194|194|194|195|194|194|193|196|194|196|197|197|196|196|196|196|196|195|195|198|198|198|198|199|199|196|198|198|198|198|198|198|196|196|196|196|196|196|196|196|197|196|196|196|196|196|196|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03584|943357|/equities/figeac-aero|CACALL|4.04|3.98|4.03|3.76|3.72|3.875|4.02|4.1|4.15|4.155|4.145|4.245|4.305|4.25|4.28|4.22|4.78|4.87|5.7|4.47|3.945|3.73|3.58|3.45|3.415|3.585|3.335|2.95|2.695|2.56|2.565|2.6|2.69|2.905|2.725|2.82|2.895|2.94|3|3.015|2.96|3.065|3.27|3.3||3.5|3.64|3.7|3.79|3.88|3.86|3.82|3.82|4|3.95|3.84|3.91|4.22|||4.275|4.09|3.82|3.765|3.89|4.1|4.25|4.4|4.39|4.45|4.4|4.43|4.13|4|4.095|3.935|3.8|3.91|3.77|4.65|4.8|5.7|5.82|5.83|6.6|6.96|7.29|7.56|6.87|7.26|7.77|7.98|7.92|8.01|8.43|8.45|8.33|8.37|8.47|8.46|8.42|8.57|8.37|8.31|8.56|8.58|8.55|8.39|8.22|8.11|8.47|8.67|8.65|8.7|8.79|8.7|8.8|8.82|8.85|8.74|8.9|8.99|8.81|8.87|9.12|9.35|9.4|9.41|9.49|9.59|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|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|||||||||4.46||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|4||3.7|||||3.7|3.7|3.5||3.7|3.7|3.7|3.7|4.02|4.1||4.28|4.1|4.26|4.24|4.28|4.98|||||||5.1||5.1||5.1|5.1|5.25|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|8.15|8.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|||||||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|0.3|0.336|0.34|0.31|0.376|0.378|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|22|24|||||||||||||||25.6|25.6|25.6||22.2||23.4|26||24.2||24.2|23|24.4||||||||||||||26|||26||||26.6||24.4||26.4|25|27|25|||28.6||||25||27.4|25|23.4|||25||25|||||||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|0.246||0.25|||0.24|0.236|0.224|0.24|0.252||0.238|0.224|0.218|0.218|||0.22|0.206||0.236|0.23|||0.234||0.23|0.226|0.193|||0.212|0.206||||0.206||0.208|0.208|0.21|0.182|0.2|0.21||0.208||0.176|||0.185|0.177|||0.188|0.185|0.188|0.188|||0.177|0.187|0.188|0.193|0.199|0.216|0.236|0.242|0.206|0.208|0.21|0.208|0.214|0.198|0.216|0.204|0.232|0.244|0.244||0.26|0.268|0.254|0.25|0.25|0.248|0.262|0.27|0.274|0.276|0.268|0.27|0.276|0.274|0.274|0.274|0.272|0.278|0.278|0.268||0.284|0.284|0.278||||0.292|0.292||0.294|0.288|0.288||0.282|||0.284|0.278|0.286|0.29|0.29|0.288|0.28|||0.29|0.294|0.286||0.282|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|36.94|36.08|36.76|37.5|36.82|36.86|36.96|37.3|37|36.64|35.24|34.7|34.62|34|33.72|32.88|34.84|35.68|36.32|35.9|34.82|33.78|32.12|31.3|29.34|29.4|28|28.12|25.8|25.4|25.58|25.5|26.22|26.5|25.2|25.56|27|28.36|28.06|28.8|28.7|28.94|29.38|28.98||29.42|29.38|27.26|27.02|26.36|26.8|25.42|25.18|26.14|25.8|24.88|25.58|27.1|||26.84|26.78|25.38|24.4|22.38|22.36|23.42|23.66|23.84|24.38|24|22.2|22.8|21.06|21.68|20.38|20.06|19.45|20.16|23.58|25.7|30.6|32.3|33.28|35.24|38.52|39.8|39.54|39.54|41.12|41.98|39.84|39.56|40|42.32|43|43.26|42.92|43.9|44.52|44.72|44.98|44.52|43.7|43.8|45|44.7|44.28|43.04|44.06|44.38|44.6|45.66|45.78|45.94|46.2|46.68|46.6|46.12|46.98|50.65|50.6|50.95|50.75|50.65|50.65|50.75|50.75|50.4|51.5|52.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|||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|31.4|32.2|31.8|31.4|30.8|31|31|31|31|31|31.2|31|30|29.6|29.4|29.4|30|30|31.2|31.2|31.2|31|31|30.8|31|30.8|30.8|31|31|30.8|30.8|30.8|30.6|30.8|30.8|30.6|30.8|30.8|30.6|30.8|30.8|30.8|30.8|31||31|31|31.4|31|30|30.8|31|31|31.2|31.2|31.4|30.4|30.6|||29.6|28.4|28.4|28.6|29.4|29.4|31.2|28.8|29.4|29.8|29|29|29.2|29.4|28.6|29.4|27|28.8|29.4|30.6|31|31.8|31.8|32|33.2|33.8|35|33.6|33.6|33.8|34.8|35.6|34|34.6|36.8|37|37|37|36.8|36.8|36.8|36.2|35.8|35|35|35|35|35|34.8|35|34.8|35|35|35|35|35|35.2|34.8|35.4|35.4|35.4|35.6|35.6|35.6|34.8|35|34.8|34.6|34.4|33.2|33.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03593|17769|/equities/fonciere-euris|CACALL|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|9.85|9.35|9.45|8.85|8.35|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|||11|||11|11|10||11|10.1|10|10.7|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|35.4444|35.629|36.1828|35.7213|35.9982|36.4597|35.9059|35.8136|34.706|35.1675|35.8136|35.4444|35.7213|35.9059|38.4904|38.9519|38.7673|38.1212|38.4904|37.8443|37.6597|37.1059|36.552|37.0136|35.9982|35.8136|35.8136|35.8136|35.8136|35.9982|35.9982|35.8136|35.8136|35.9982|35.9982|35.8136|35.9982|35.9982|36.0905|36.7366|40.5|39|39.5|39||39|39|38.2|37.9|38|38|38|38|38|39|38.5|39.9|40|||39|38.8|38.2|39.7|39.6|40.9|40|39|38.6|38|38.6|38.4|39|37.6|38.6|38|35.6|36.8|37.8|39.8|39.2|39.6|40|40.6|41|41.2|41.8|41.8|41.4|39.8|41.2|42.2|41.6|42.2|42.2|42.4|42.4|42|42|42|42.2|42.2|41.8|42|42|41.8|41.2|41.4|41.8|41.4|41.4|42|42|41.6|42|42|41.6|41.6|41.6|41.8|41.4|41.6|41.8|41|41.6|41.2|40.6|40.8|40.8|40.8|41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|70.4|71|71|69.8|69.6|68.2|68.8|68.8|68.8|68|70.6|70|70.8|71|71.8|71|70.6|70|73|70.8|70.8|71|70|70|70|67.8|67.8|68|67.2|67.8|67.8|67.8|67.8|67|67|67.6|68|68|67.2|67.2|68|67.4|67.4|68.8||68|70.6|69|69.6|68.8|67|67.4|65.6|67.6|68|67.6|69|69.4|||70|65.4|69.4|67.8|68.6|68.6|68.2|67|67|70|68.6|68|67|62|59|61.4|63.6|64.8|66|72.4|72|77|77|77.4|79|79.6|78.4|79|78.6|77.6|80.8|80.2|80.2|83|82|83|82.2|83|81.8|80.6|81.6|81.8|81.8|81.8|80|78|77.2|78|77.4|78.2|79|78.6|77.2|77.2|79|79|78.8|78.8|79.8|78.4|78|77.6|77.6|77|77|80.4|79.2|77.2|76|74.4|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03596|17680|/equities/fonciere-paris-nord|CACALL|3.3|3.3|3|3.1||3.25|3.25|3.2|3.3|3.3|3.25|3.05|3.2|3.4|3.3|3.35|3.4|3.25|3.05|3.1|3.1|3.1|3.25|3.15|3.3|3.4|3.15|2.8|2.85|2.7|2.75|2.75|2.7|2.65|2.65|2.75|2.7|2.75|2.75|2.8|2.7|2.8|2.8|2.7||2.7|2.7|2.55|2.4|2.45|2.6|2.45|2.55|2.55|2.65|2.55|2.5|2.55|||2.65|2.65|2.7|2.7|2.55|2.55|2.4|2.5|2.58|2.58|2.58|2.4|2.58|2.58|2.6|2.5|2.3|2.5|2.5|2.5|2.62|2.6|2.82|2.62|2.88|2.96|2.9|2.7|2.96|2.92|2.72|2.96|2.82|2.92|2.86|2.86|2.84|2.98|2.82|2.9||2.92|2.98|3|2.98|2.92|3|2.98|2.92|2.92|2.8|2.82|2.96|2.84|2.8|2.84|2.88|2.9|2.98|2.98|2.98|2.9|2.98|2.88|2.9|2.9|2.92|3|2.92|2.94|2.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03597|17775|/equities/fonciere-volta|CACALL|7.35||7.35||7.35||||||7.35||||6.7|||||||||7.3||||||||||7.3|||7.2|7.25|||6.9||||||||6.7||6.1|5.55|||||5.5|5.1|||5.65||||||6.3||||||||||6.3|6.3||||||5.9||||||6.3|7.2||||||||||||||7.1|7.55||7.6|7.4|||7.25|7.7|7.7||||7.6|7.7|7.05||7.05|7.1|7.05|6.9|7.5||7.2|7.3|7.3|7.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||||||||||||||||||||||||||||||700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||680|680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|29.6335|29.0408|29.6335|29.6335|29.8311|29.6335|29.6335|29.6335|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|31.6091|||31.214|31.6091|31.4115|31.214|31.214|29.6335|30.2262|32.0042|31.4115|32.3993|32.3993|32.3993|32.3993|32.3993|32.2018|31.6091|32.3993|32.3993|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|35.2639|35.1651|35.1651|35.1651|35.1651|35.1651|35.0663|34.9676|34.9676|34.77|34.6712|34.6712|34.5724|34.3749|34.5724|34.3749|34.4737|34.4737|34.5724|35.7578|33.5847|33.4859|33.4859|33.4859|33.5847|33.5847|33.7822|33.1895|34.1773|33.7822|33.6834|33.5847|33.1895|32.992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL||284||286|||288|298|284|286|286|286|284|284|278|276|276|286|284|280|280|280|278||280|276|282|276|272|||286|288|284|284||284|288|274|284||282|278|||282||278|272|278|288|288|288|274|264|264|268|268|||266|266|266|270|288|280||268|280|270|||272|250|262|250|252|246|246|252|246|252|252|250|270||298|272|276|276|294|294|300|300|300|300|300|300|300|304|304|302||300||304||308||308||308|300||300|298|300|300|298||298|300|308|306|308|300||308|296|312|312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|16.2189|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|17.4|17.4|17.3|17.4|17.4|17.5|17.7|17.7|17.7|17.6|17.6|17.6|18.5|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|18.4|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|18.2|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|109||107|104.5|106|106|107|107.5|107|108||107|106.5|107|106.5|106.5|104|106.5|105|106.5|102|110|112|112|112|107|111.5|107|105|98.2|96|100|99.8|96|95.8|95|95.6|95|95|94.4|97.4|95.8|94.8|94||101|102|97.8|96.2|97|98|95.2|97.6|97.8|94|96|94.6|98.6|||97.8|98|98|94.4|98.6|97|99.2|99.6|96.4|98.2|104|106|106.5|100|107|105|113|104|97.4|104|108.5|110.5|107|107|113|113.5|114|116|112|115|116|117|116|117|117|118|116|117|119|119|119|119|119.5|120|118|115.5||118.5|115|118|119|116|117|118|122.5|124.5|124|126.5|127|126|123.5|124.5|125|123|133.5|131|133|135|135|134|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|69.95|70.35|67.9|67.25|66|68.35|66.3|67.55|69.3|67.85|68.1|67.35|69.15|69.1|69.45|70.05|71.15|71.7|75.85|76.85|75.05|75|73.55|69.85|66.6|68.4|67.2|67.25|66.5|64.7|64.85|65.65|64.9|69.65|68.2|67.45|68.15|67.9|67.85|67.65|68.3|66.55|68|66.2||66.2|68|71.05|70.2|72.95|73|70.1|69.75|68.8|69.4|70|72.3|73.8|||72.9|69.7|71.55|68.35|64.95|65.1|63.2|67|62.6|62.35|65.3|60.4|57.2|54.35|53.95|48.76|51.8|52.85|56.9|61.6|67.4|75.05|72.7|72.85|79.1|82.25|85.05|84.35|80.7|80.1|83.75|87.25|84.1|88.15|92.45|95.9|96.6|97.7|98.65|100.5|100.3|96.1|95.9|93.6|94|95.65|95.1|93.4|91.5|91.5|91.35|92.9|93.05|93.45|95|94.85|97.95|97.6|100.8|93.5|92.65|93.35|92.1|92.75|89.1|89.7|88.9|88.15|88.6|89.1|87.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|90|90|90|86|86|86|90|91|91|88.5|85.5|89|86.5|85.5|86|85.5|85.5|85.5|86|83.5|85.5|85|80.5|89|85|84|88|86|89|89|89|89|90|90|90|90|91|90.5|90.5|91|91|91|91|91||94.5|95|95|91|92.5|93|93|90|90|90|90|90|86|||94|90|89|90|87|86|88|89|89|89|89.5|89.5|90|88|86|90|91|88|88|92.5|91|94.5|91|97|98.5|100|100|101|99|99|101|102|99.5|99.5|102|102|104|102|102|102|107|107|107|109|107|108|107|107|107|108|106|105|104|104|105|104|104|104|104|104|103|104|104|104|105|105|104|103|105|109|109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|112.1|109|110|110.2|111.7|111.2|110.6|114|114.8|114.1|118.9|117|118.8|117.3|116.6|114.1|117.8|120.3|125.5|126.9|123.4|123.8|120|116.5|115.7|114.9|113|109.6|105.5|103.5|103.5|105.7|108.9|108.6|106.5|103.2|103.5|110|110.6|112.4|114.1|112.5|113.7|110.4||119.1|119.5|114.9|113.5|110.5|111.6|111.5|114|118.1|120.5|117.3|122.6|123.4|||127.2|122.7|123.4|125.7|117.1|125|116.4|120.7|121.7|121.3|131.2|119|118|100|107.7|95.35|93.75|103.8|113.5|124.4|128|146.7|147.2|154.3|160.6|167|169.9|168.7|164.5|160.7|169.2|173.6|176.1|178.3|180.8|181.8|182.6|181.3|180.5|181.5|179.2|177.2|177.8|175.6|173.3|172.1|171.2|170.7|171.5|170.4|170.2|170.4|168.4|168.2|169.3|168.1|167.5|165.9|165.9|166.4|166.6|166.3|163.8|163.9|165.2|163.3|162.2|163.7|161.2|162.5|160.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03606|17649|/equities/generix-sa|CACALL|6.96|6.88|6.78|6.66|6.86|6.94|6.94|6.92|6.96|6.82|6.8|6.54|6.56|6.6|6.78|7|6.88|6.78|6.54|6.54|6.5|6.2|6.04|6.06|6.1|5.94|5.8|5.72|5.42|5.66|5.5|5.66|5.7|5.72|5.74|5.74|5.74|5.64|5.74|5.74|5.74|5.74|5.74|5.74||5.9|5.98|6.06|6.24|6.1|6|6|6|5.72|5.68|5.8|5.34|5.56|||5.58|5.5|5.58|5.56|5.4|5.28|5.28|5.02|5.1|5.18|5.18|5.14|4.95|5.14|5|4.98|4.06|4.99|5|5.3|5.04|5.9|5.98|5.74|6.3|6.6|6.7|6.72|6.6|6.7|6.82|6.84|6.84|7.1|7.48|7.46|7.6|7.62|7.5|7.6|7.66|7.7|7.48|7.1|6.98|7.02|6.98|6.64|6.64|6.64|6.92|6.92|6.84|6.44|6.86|6.76|6.74|6.78|6.58|6.44|6.44|6.46|6.5|6.52|6.72|6.72|6.74|6.8|6.72|6.72|6.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL|3.66|3.6|3.53|3.62|3.63|3.02|3.02|3.01|3|3|3|3.03|3.03|3.01|2.98|2.97|2.97|2.91|2.92|2.78|2.82|2.82|2.7|2.6|2.6|2.62|2.67|2.71|2.73|2.73|2.77|2.77|2.77|2.78|2.96|2.96|2.97|2.91|2.9|2.9|2.89|2.88|2.95|2.95||2.98|3|3|3|3|3.1|2.98|2.98|3.06|3.07|3.07|3|3.14|||3|3|2.97|3.21|3.07|3.1|3.24|3.15|2.76|2.15|2.15|2.1|2.11|2|2.09|2.03|2.19|2.14|2.4|2.57|2.79|2.99|2.98|2.96|3.03|3.07|3.06|3|2.91|2.85|3.15|3.28|3.31|3.22|3.58|3.57|3.5|3.36|3.31|3.06|3.62|3.65|3.62|3.74|3.46|3.46|3.04|3.04|3|3.12|3.18|3.2|3.23|3.28|3.36|3.34|3.26|3.29|3.29|3.26|3.26|3.36|3.36|3.36|3.36|3.36|3.49|3.6|3.65|3.76|3.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|4.824|4.81|5.035|5.115|5.06|5.225|5.245|5.49|5.305|5.395|5.425|5.68|5.32|5.225|5.24|5.1|5.36|5.535|5.71|4.904|4.764|4.8|4.854|4.846|4.792|4.958|4.912|4.842|4.85|4.94|4.908|5.02|5.36|5.055|5.1|5.965|6.63|6.96|20.3|19.71|19.74|19.7|19.92|19.4||19.9|19.85|18.96|18.9|18.15|19.06|19.78|19.25|18.09|16|15.78|15.68|15.89|||15.08|15.04|15|15.62|15.15|14.54|13.52|13.5|13.28|13.15|13.06|12.93|12.8|11.92|12.72|12.87|11.82|9.91|9.5|11.12|10.8|12.78|12.87|12.76|13.86|14.49|14.88|14.8|14.16|13.76|13.99|14.51|14.57|14.96|15.84|16.47|16.37|16.33|16.67|16.8|16.65|16.51|16.29|15.68|15.63|15.99|15.86|15.99|15.6|15.51|15.93|16.2|16.17|16.56|16.55|17.35|17.84|18.47|18.67|18.4|18.74|18.87|18.82|18.55|18.51|17.99|17.68|18|18.09|18.29|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL|0.395|0.422|0.3905|0.393|0.386|0.4115|0.421|0.4275|0.4295|0.409|0.3935|0.391|0.3935|0.4165|0.385|0.402|0.415|0.437|0.4275|0.452|0.459|0.475|0.459|0.461|0.505|0.4925|0.4935|0.529|0.56|0.482|0.459|0.4745|0.47|0.4885|0.49|0.572|0.64|0.683|0.735|0.81|0.735|0.698|0.763|0.766||0.67|0.695|0.447|0.448|0.404|0.402|0.3985|0.381|0.41|0.4265|0.4305|0.423|0.4165|||0.4|0.425|0.3525|0.3625|0.349|0.3495|0.283|0.2695|0.2515|0.265|0.2675|0.275|0.3|0.216|0.236|0.202|0.21|0.215|0.2015|0.246|0.2535|0.3015|0.2975|0.297|0.348|0.376|0.3765|0.375|0.3665|0.3635|0.4105|0.4375|0.411|0.4105|0.455|0.465|0.485|0.478|0.4915|0.52|0.54|0.483|0.514|0.451|0.473|0.492|0.495|0.502|0.511|0.506|0.525|0.555|0.543|0.502|0.495|0.505|0.539|0.57|0.476|0.476|0.484|0.475|0.429|0.4835|0.32|0.33|0.32|0.33|0.32|0.33|0.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL|3|2.91|2.87|2.915|2.95|3|3.07|3.135|3.015|3.04|3.025|3.1|3.05|3.04|3.065|3.17|3.4|2.98|3.055|3|3|2.975|3.075|3.005|3|3.09|2.93|2.85|2.88|2.845|2.88|2.935|2.95|3.11|2.97|2.92|2.9|3.075|3.15|3.16|3.06|3.005|3.185|3.22||3.19|3.285|3.025|2.97|2.725|2.8|2.85|3.055|3.09|3.24|3.27|2.84|3.34|||2.46|2.47|2.4|2.43|2.01|1.838|1.802|1.84|1.856|1.84|2.015|1.816|1.83|1.704|1.88|1.84|1.8|1.63|1.49|1.83|1.95|2.44|2.46|2.37|2.62|2.77|2.73|2.61|2.36|2.36|2.5|2.74|2.7|2.88|3.19|3.37|3.44|3.4|3.56|3.75|3.62|3.65|3.74|3.77|3.5|3.62|3.7|3.86|3.53|3.6|3.87|3.82|3.72|3.52|3.78|3.87|4.14|4.39|4.74|3.88|3.96|3.88|4.18|4.275|3.73|3.265|3.21|3.28|3.155|2.8|2.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|13.44|12.93|12.84|13.14|12.97|13|12.75|12.9|12.89|12.89|13.11|13.13|13.23|12.9|12.96|12.86|13.58|13.86|14.24|14.16|14.28|14.2|13.57|12.91|12.98|12.89|12.8|12.26|11.78|11.42|11.49|11.44|11.12|11.7|11.17|10.92|11.4|11.58|11.4|11.4|11.04|11.23|11.39|11.24||11.63|11.74|11.75|11.46|11.27|11.35|11.17|10.76|11.05|11.22|10.66|10.65|11.15|||11.16|10.65|11.02|10.9|10.58|11|10.6|10.99|10.7|11.29|11.95|10.93|10.23|9.125|9.49|8.615|8.9|9.89|9.61|11|10.75|12.47|12.5|12.89|13.87|14.68|15.01|14.91|14.56|14.58|15.13|15.88|16.1|16.5|16.9|16.75|16.8|16.92|16.78|16.66|16.08|16|16.02|15.85|15.89|15.99|16.02|15.92|16.05|15.95|15.89|15.89|15.8|15.86|15.82|15.73|15.49|15.52|15.6|15.49|15.52|15.4|15.38|15.2|15.4|15.43|15.73|15.55|15.5|15.54|15.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|12.12|12.06|12.3|12.2|12.32|12.32|12.44|13.1|12.7|12.74|13.14|14.16|14.3|13.7|13.72|13.7|14.62|15.16|15.4|14.74|13.88|13.72|13.06|13.56|12.4|12.3|12.18|12.16|11.46|11.04|11|10.68|11.12|11.12|11.28|10.82|10.86|11.76|10.94|10.9|10.74|10.74|10.66|10.54||10.94|11.06|10.12|10.7|10.62|10.6|10.5|10.9|11.54|11.62|11.04|11.44|12.8|||13.16|13|12.34|11.62|12.16|12.7|13.38|13.46|12.64|13.58|14.54|14.84|13.68|11.88|11.7|11.3|11|11.08|10.96|11.46|12.34|13.98|14.1|14.38|16.6|16.88|16.88|16.56|16.76|17.18|18|18.28|18|19.32|20.65|21.3|20.6|20.5|20.7|20.8|20.75|21.55|21.6|20.8|20.85|21.3|21.7|21.5|21.2|21.2|21.4|22|22.05|22.55|23.8|23.95|24|24|24.4|24|24|24|23.65|24.4|23.95|24.4|23.8|23.95|23.2|23.3|23.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL|70|72|72.5|72|71|70.5|72|71.5|72.5|72|72|70.5|71.5|71|72|71|72.5|72|72|73|73|73|72|70|69.5|72|69.5|69|69.5|69|69|69|69|70|71|67.5|71|71|71|70|70|70|69|67.5||67.5|67|67|66.5|66.5|66.5|66.5|66.5|66|65|65|64.5|65|||67.5|68|67.5|65|64|65|66|66.5|66.5|70|70|71|72|79|74|69.5|69.5|66|70|74.5|75|76|76|76.5|79|79|78.5|78.5|77.5|73.5|75|76|76|74.5|76|74.5|73|75|76|78|78|78.5|78.5|78|73|75|76|73|71|71|71|72|65|64|64|62.5|63.5|62|62|62.5|62.5|64.5|63.5|65|65.5|67.5|68.5|68.5|70|68|67.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL|52.3|52.8|52.5|52.5|52|50.4|49|48.4|51.5|51.9|53.7|54.5|54.4|54|53.9|55.3|58.2|57.6|58.5|59|58.6|54.8|54.3|55.2|55|53.9|54|54|53|52.6|51|50.4|51|51.2|51.1|51.5|50.8|50.8|50.7|50.6|50.7|50.4|50.4|50.4||50.6|51.3|51.2|51.8|51|51.6|51.7|52.4|52.1|51.7|52.6|54.8|54|||53.7|53.1|53.3|53|50|50|47|47.3|46.2|46.6|46.9|44|38.6|37.8|39.55|43|42.8|39.1|41|45.95|43.75|50.3|52|51.7|56.3|56.1|56.5|56.3|57|59|61.3|63.5|64.8|66.6|68.5|68.1|67.4|67.2|67|67|65.8|65.9|65.5|66.4|66.4|66.3|65.6|69|69.2|68.9|70|71.6|71.6|71.9|73|71.9|72.1|71.3|70.9|69.1|69.1|72.2|72.2|74.1|74.3|74.2|74.2|74|74|73.9|73.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL|14.55|15.5|15|15.35|15.45|15|15.05|15|14.3|14.25|14.75|15.15|14.95|13.8|14.65|15.1|15.15|14.25|14.3|14|14.4|15|14.9|15|13|15.25|15.5|12.4|11.8|11.7|11.6|11.95|11.7|11.75|11.05|10.9|11.8|11.8|11.75|11.8|11.8|11.8|11.95|11.8||11.7|11.6|11.65|11.75|11.8|12.4|12.45|12|12.5|11.65|12|12.3|12.55|||12.5|12.15|13|12.55|12.75|13|13.5|12.5|13|13|12.15|12.15|12.35|13.75|14|12.9|15|13.15|12.6|16.05|17.1|18.1|18.65|18.45|19.05|19.25|19|19.6|19|20.6|19.8||20.1|19.8|20.2|20|20|20.2|19.95|20.4|20.4|20.5||20.8|20.9|20.3|20.1|21|20.4|20.6|20.9|20.9|21|21|21.4|21|21|21|21|21|21|21|21.1|21.1|21.4||20.7|21.3|21.3|21.4|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|14.44|14.64|14.78|14.52|14.28|13.9|13.72|13.7|13.82|14.08|14.4|14.86|14.98|14.78|14.8|14.8|14.96|14.96|15.4|15.08|14.44|14.38|13.96|14.06|13.8|14|13.86|13.54|13.22|13.2|13.16|13.42|13.52|13.6|13.12|12.86|13|12.78|12.74|12.9|12.7|13.12|13.1|12.78||13.12|13.16|13.44|13.16|13.06|13.22|13.28|13.28|13.36|13.36|13.28|12.5|13.74|||13.88|14.4|13.78|13.42|12.34|12.34|12.38|12.74|12.14|11.24|11.64|11.68|11.7|11|10.78|9.9|10.18|9.8|9.3|10.1|10.2|11.26|11.8|11.88|12.8|13.6|14.6|14.2|13.16|13.22|14.18|15.08|15.08|15.22|16.26|16.78|16.72|16.46|17.04|16.7|17.04|17.12|17.12|17.12|17.1|17.6|17.02|16.94|16.98|17.2|17.22|17.84|17.28|17.24|17.76|18.1|18.9|18.62|18.08|17.3|17.34|17.32|17.08|17.16|17|17|17.24|17.26|16.82|17.08|17.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|22|23.595|24.7|24.58|24.575|24.575|24.57|24|23.6|23.6|23.04|23.04|23.035|22.5|22.27|21.7|21.655|21.15|21|20.85|20.875|20.385|20.385|19.902|19.9|19.394|19.394|19.394|18.502|18.5|18.312|17.818|17.4|17.398|16.992|16.99|17|17.1|17.006|19.94|19.94|19.94|19.94|19.93||19.93|19.93|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|22|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|23.11|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|26.95|26.91|26.91|26.91|26.9|26.8|26.8|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||||||||||||1.09|||1.1||1.19|1.1||||||1.08|||||||||||||||||||||||||||||||||1.07||||||||1.1|||0.69||||||0.67|||||||||||||1.24|||||1.12||0.92||1.02||||1.02|1.13|||1.18|1.05|||||||1.27||1.2|1.2|||||1.03|||1.27||1.3|1.21|1||1.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL|9.6|9.69|9.69|9.67|9.51|9.66|9.05|9.7|9.47|9.45|9.5|9.77|9.95|10.1|10.18|10.4|10.58|9.56|10.08|9.25|9.15|8.94|8.33|8.02|8|7.77|7.59|7.42|7.42|7.65|7.65|7.7|7.74|7.72|7.67|7.89|8|8.25|8.2|8.05|7.7|7.58|7.55|7.44||7.64|7.71|7.39|7.3|7.45|7.49|7.24|7.05|7.25|7.24|7.5|7.95|7.88|||7.85|8.17|7.81|6.96|6.96|7.03|6.71|7|7.18|7.1|7.55|7.56|7.28|7.04|7.55|7|7.27|7.42|7.51|9.5|9.72|10.76|10.94|10.8|11.72|12.2|13.06|12.32|11.94|11.98|12.28|12.66|12.78|12.98|13.76|13.84|13.28|12.68|13.26|13.24|13.38|13.76|13.66|13.28|13.34|13.52|13.56|12.66|12.16|12.2|12.18|12.32|12.5|12.5|12.88|13.02|12.7|12.7|12.7|12.88|12.92|13.26|13.38|13.2|11.32|10.74|10.82|11.08|11.24|11.38|11.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|20.9|21|21|21.4|21.5|22.2|23.1|24|23|24|24.3|24.5|24.2|23.1|24|22.9|22.9|22.8|23.9|23.9|24.4|23.2|23.1|22.3|20.3|21|20.5|20.2|18.95|19.25|19.25|18.85|18.95|19.05|18.2|17.6|18.1|18.2|18.45|17.75|17.8|17.6|17.95|18||18.2|18|17.8|18|17.95|17.9|17.85|18|17.9|17.95|18|18.05|18.2|||18.5|17.85|17.5|18.2|17.9|18.7|18.5|19.9|19.35|19.8|19.6|19.2|18.35|16.5|16|16|16.5|17.85|18.95|21.5|20.5|23.5|22.9|22.6|25.6|28|28.8|28.8|27.9|29.6|32.3|32.9|32.4|33|34.1|33.9|33.7|32.2|31.8|31.6|31.7|32|30.3|29.8|30.7|29.1|29.4|30.2|30|30.1|29.9|30|28.6|28|28.4|28.4|28.4|27.8|28|28|27.9|27.7|27.7|28|28|27.7|28|28.3|28.1|28.3|28.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03621|17651|/equities/pizzorno-environnement|CACALL|20.2|20.2|20|20|20|20|20|20|20|20|20.2|20|20|19.8|20.2|19.9|20.4|20.2|19.9|19.9|19.8|19.9|19.9|19.8|19|19|18.9|18.2|18|18.5|18.1|18.2|18|17.5|16.5|16.5|16.5|16.5|16|16.1|16.2|16.4|16.3|14.8||14.8|14.3|14.1|14.9|13.7|13.2|12.6|12.6|12.1|11.9|11.6|11.7|11.8|||11|10.6|10.4|10.1|10.1|10|10.4|11|10.9|10.95|10.9|10.95|11|10.95|10.85|10.5|10.55|10.6|10.5|10.7|10.55|11.1|11.25|10.5|12.35|12.45|12.5|12.3|12.6|12.5|12.3|12.35|12.3|12.6|13.15|12.85|12.85|12.95|12.95|12.95|12.95|12.9|12.95|13|13|12.8|12.75|13.2|13.05|13.15|13.1|13.15|13.25|13.1|13.4|13.25|13.2|13.2|13.4|13.1|13|13.1|13.05|13|13.1|13.15|13.15|13.15|13.1|13.45|13.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|131.2727|130.5455|133.7273|128.9091|131.0909|125.1818|124.4546|127.8182|125.8182|127|125.0909|122.9091|123.4546|119.0909|122|117.2727|121.8182|113.9091|119.4546|117|114|114.7273|113.8182|110.5455|112.1818|111.3636|105.8182|105.0909|103|99.4546|101.2727|100.9091|99.1818|102|98.2727|96.3636|93.8182|99.5455|99.7273|101.8182|99.2727|97.8182|95.9091|93.5455||99.8182|103.6364|107|105.9091|104.4546|105.1818|104.4546|103.6364|107.5455|107.0909|104.1818|103.0909|108.0909|||104.5455|104.5455|103.5455|101.2727|95.9091|97.9091|105.6364|103.1818|97.0909|98.8182|102.5455|102|101|101.3636|103.5455|110.6364|100.9091|89.7273|89.7273|92.0909|90.9091|97.8182|100.5455|102.2727|104|107.4546|108.8182|107.5455|106|108.3636|103.1818|103|101.0909|102.6364|106.4546|106.5455|108.1818|107.4546|108.7273|109|110|113.5455|110.3636|109|111.0909|112.6364|111.0909|108.3636|107.5455|105.5455|108.6364|112.3636|112.6364|112.3636|117.2727|116.0909|115.7273|117.8182|121.5455|121.8182|121.3636|119.4546|123.2727|125.4546|126.3636|126.0909|123.3636|123.6364|121.3636|120|122.6364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03623|17746|/equities/emme|CACALL|1.2|1.24|1.25|1.29|1.295|1.365|1.325|1.34|1.35|1.365|1.275|1.275|1.265|1.26|1.285|1.285|1.28|1.285|1.28|1.265|1.225|1.24|1.22|1.225|1.23|1.22|1.225|1.25|1.23|1.175|1.195|1.19|1.145|1.145|1.13|1.12|1.15|1.235|1.14|1.135|1.12|1.12|1.14|1.14||1.185|1.14|1.105|1.155|1.185|1.225|1.17|1.145|1.16|1.15|1.14|1.14|1.145|||1.125|1.1|1.03|0.944|0.91|0.916|0.974|1.015|0.972|0.93|0.91|0.864|0.864|0.834|0.88|0.93|0.97|1.02|1.09|1.12|1.15|1.26|1.235|1.28|1.44|1.51|1.51|1.54|1.495|1.51|1.58|1.615|1.64|1.6|1.61|1.625|1.63|1.635|1.64|1.655|1.66|1.66|1.66|1.68|1.665|1.65|1.665|1.685|1.69|1.69|1.7|1.715|1.675|1.71|1.74|1.74|1.785|1.805|1.8|1.8|1.79|1.79|1.795|1.86|1.8|1.75|1.74|1.74|1.72|1.71|1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|33.7|33.65|33.65|35.2|36.05|36.95|35.7|35.45|35.4|35.15|36|35.8|34.1|33.9|34.5|34.2|36.5|35.35|36.65|35.9|35.5|36|33.95|33.6|34.95|34.35|33.4|33.3|32.95|33|32.7|33.5|31.8|31.4|30.3|30.4|30.75|30.1|30.1|29.8|29.25|28.75|28.2|28.05||28.85|30|30.55|30.25|29.15|28.85|29.5|29.05|29.1|28.95|28.8|28.25|29.65|||30.1|29.6|28.6|28.1|27.95|26.6|28.05|28.15|27.2|28.8|28.65|29.55|28.8|28.2|30|29.3|28.6|28.05|27.35|28.4|28.5|30.9|30.7|30.55|30.9|32.15|33.35|33.85|32.8|33.75|33.75|33.6|33.15|34.35|36.05|36.85|35.35|35.85|37|36.25|36.9|37.2|36.05|35.85|35.25|36|35.85|36|35.6|34.85|34.65|35.2|35.3|35.8|36.15|36.4|38|37.85|38.25|38|38.45|38.8|39.6|39.85|41.7|43.35|43.85|43.65|41.4|42.15|42.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03625|17781|/equities/guillemot-corp|CACALL|3.76|3.88|3.5|3.5|3.2|3.02|2.97|2.92|2.88|2.84|2.96|3|2.67|2.66|2.69|2.84|2.89|2.77|2.75|2.54|2.65|2.66|2.82|2.7|2.45|2.3|2.2|2.18|2.16|2.14|2.17|2.19|2.19|2.21|2.14|2.18|2.18|2.18|2.2|2.2|2.18|2.23|2.21|2.14||2.28|2.26|2.25|2.21|2.07|2.18|2.38|2.46|2.55|2.49|2.46|2.4|2.49|||2.36|2.29|2.27|2.24|2.03|2.08|2.1|2.06|2.065|2.11|2.02|2.04|2.04|1.93|1.964|1.85|1.85|1.98|1.6|1.79|1.74|1.86|1.8|1.74|1.8|1.844|1.972|1.94|1.934|1.98|2.07|2.12|2.16|2.24|2.36|2.34|2.35|2.36|2.38|2.39|2.39|2.385|2.33|2.4|2.4|2.41|2.42|2.345|2.345|2.32|2.39|2.4|2.31|2.315|2.215|2.24|2.365|2.375|2.38|2.36|2.415|2.42|2.45|2.475|2.495|2.525|2.52|2.52|2.475|2.53|2.545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL|4.82|4.885|5.03|4.91|5.21|5.01|5.08|5.25|5.26|5.3|5.23|5.13|5.21|5.22|5.03|5.11|5.29|5.59|5.7|5.56|5.37|5.01|4.87|4.72|4.51|4.45|4.495|4.345|4.2|4.155|4.215|4.07|3.98|4.305|4.04|3.96|4.01|4.03|4.12|4.19|4.04|3.945|3.94|3.93||3.99|3.96|3.98|4.02|4.015|4.07|4.1|4.145|4.17|4.155|4.15|4|4.145|||4.06|3.995|4.1|3.79|3.75|3.815|3.955|4.135|4.255|4.255|4.335|3.935|3.86|3.815|3.8|3.76|3.85|3.78|3.29|3.63|3.6|3.76|3.8|3.63|3.87|3.88|4.1|4.07|3.98|4|4.07|4.12|4.16|4.21|4.46|4.46|4.51|4.5|4.54|4.6|4.54|4.58|4.8|4.79|4.83|4.88|4.85|4.9|4.82|4.82|4.84|4.92|4.96|5.02|5.05|5.07|5.24|5.22|5.3|5.25|5.32|5.27|5.35|5.32|5.51|5.42|5.41|5.44|5.29|5.35|5.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL|31|31.4|33.4|32|33|33.1|33|32.6|31.9|31.5|31.2|30.5|30|28.8|28.8|28.5|31|30.9|31.7|32.1|32|32.2|31.2|30.5|29.6|28.9|28.2|28|28|28.2|28.3|28.3|29.1|29.2|28.7|28.5|27.8|27.3|27.1|26.7|27|25.6|25.5|25.4||25.5|25|25.2|25.4|25.4|25|25.5|25.5|26|26|26|27.4|27.2|||26.2|24.6|23.3|22.5|22.3|22.5|23.3|23.05|22.65|22.9|23.4|23.1|22.65|22.1|22|22.55|23.4|23.45|26.45|27.8|27.6|30.8|31.4|30.5|32|33.3|33.7|34|33.9|33.5|34.55|35.5|35.6|36.8|37.45|37.5|37.7|37.8|38.2|37.85|37.9|38.15|38.1|38.05|38.6|39.8|36.45|36.25|36.5|36.2|36.5|36.4|36.5|36.5|36.6|36.6|36.8|36.9|36.75|36.85|36.8|36.85|36.9|37.15|36.85|36.45|36.7|37|36.65|37|36.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|3.64|3.68|3.65|3.77|3.73|3.86|4|4.12|4.18|4.15|4.01|4.1|4.18|3.9|3.87|3.8|3.97|4|4.01|3.92|3.76|3.9|3.8|3.66|3.5|3.52|3.6|3.52|3.5|3.35|3.39|3.39|3.45|3.43|3.35|3.32|3.35|3.45|3.53|3.53|3.46|3.44|3.43|3.4||3.43|3.5|3.44|3.42|3.37|3.44|3.61|3.54|3.64|3.53|3.5|3.6|3.39|||3.4|3.4|3.5|3.44|3.24|3.25|3.49|3.51|3.6|3.61|3.92|4|4.1|4.19|4.33|4.26|3.98|4.3|3.8|4.1|4.2|5.02|5|5.02|5.44|5.54|5.66|5.4|5.34|5.34|5.62|5.54|5.72|5.86|6|6.04|6|6.04|6.02|6.1|6.1|6.06|6.14|6.14|6.14|6.14|6.02|6|5.92|6.1|6.06|6.02|6.12|6.06|6.16|6.08|6.2|6.2|6.04|6.04|6.04|6.12|6.04|6.14|6.3|6.26|6.28|6.2|6.2|6.06|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03629|17851|/equities/public-systeme-hopscotch|CACALL|5.44|5.32|5.56|5.68|5.68|5.66|5.8|5.8|5.78|5.84|5.92|5.9|6.02|6.1|5.9|5.86|6.34|6.52|6.38|6.5|6.32|6.22|6.1|5.8|5.58|5.66|5.6|5.5|5.26|5.3|5.16|5.2|5.22|5|4.7|4.55|4.65|4.82|4.56|4.57|4.65|4.5|4.37|4.1||4.03|4.02|4.01|4|3.92|3.94|3.96|3.94|3.97|3.94|3.99|4.04|4.05|||4.16|4.14|4.1|3.96|3.94|3.99|4|4|3.99|4.1|4.25|3.91|3.88|3.99|4.3|4.06|4.13|3.92|4.4|4.94|5|5.74|5.8|6|7.06|7.44|7.6|8.02|7.96|7.96|8.46|8.72|8.84|9|9.5|9.6|9.7|9.84|9.76|9.4|9.08|9.06|9.28|9.46|9.48|9.38|9.4|9.3|8.9|8.9|8.9|8.84|8.8|8.9|8.98|9.04|8.9|8.92|8.88|8.8|8.8|8.72|8.74|8.8|8.76|8.76|8.82|8.78|8.84|8.9|8.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL||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|64.6|62.5|62|61.45|61.85|62.05|62.3|64|63.6|63.35|66|67.45|68.05|66.2|65.5|63.95|67.55|69.5|71.45|73.75|69.55|69.95|68.4|65.85|64.35|66.05|65.3|63.6|61.8|59.9|61.15|61.35|63.05|64.4|61.85|59.5|61.3|65.55|66.3|66.9|66.9|66.9|68.55|68.8||70.15|71.65|69.8|70.1|69.25|71|71.2|71.95|72.95|74.05|71.55|71.55|73.55|||77.25|72.3|73.15|72.2|70|70.15|70.8|72.15|72.8|72|79.4|75.85|68.9|64.9|73.15|67|63.05|63.6|66.65|72.5|73|82.95|83.35|85.5|91|93.7|95.55|96.3|92.8|90.25|94.45|97.8|98.8|100.9|103.7|104|104.5|103.6|103.1|104.9|103.1|101.8|103.5|102|101.1|101.7|101.9|101.4|101.8|100.8|99.85|100.1|99|97.9|99.45|97.9|98.45|98.4|98.3|98.35|99.45|97.95|97.95|97.45|97.65|97.7|96.95|98.05|96.6|97.3|97.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03634|40319|/equities/id-logistics-sas|CACALL|179.2|170|172.4|175.4|181|179.8|181|179.2|178|176|176|173|165|170.6|172|173.8|170.4|168|165|171.2|173|178|180|184|182.6|178|176|177.8|182.8|184.4|180.8|181.8|185|188|180.4|177.6|180|177.4|177|178.6|178|175|177|168.2||170|171.2|175.6|177.6|176.6|176.6|168|164|168|167.6|157|158|157|||150|154|150.2|142|138|136|136|143|146.6|151|160.2|150.2|155|145|140|136|124.8|120|121.2|138|145|153|155|154.8|160|164.2|162.4|161.2|159.4|160.6|164.8|167|170.4|172.2|183.4|183.4|182|181.2|183.4|180.8|178.2|180|184|181|176|178.2|181.8|186|184|176.6|177.4|177|173.2|159|164.6|164|166.4|167|169.8|171|168|166.2|167|169.8|173|179|180.4|184|179.6|180.2|179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|41.4|41.6|41|42.6|40.6|38.8|41.4|41.7|38.7|38.4|40|39|38.8|38.1|38.2|37.6|37.9|37.6|38.6|38.4|37.8|38|37.2|36.8|38.2|38|37.6|39.1|36.7|36.4|36|35.7|35.7|35.7|35.1|35.8|35.8|36.7|36.5|36.3|36.3|36.4|36.3|36.5||35.8|36.3|37.4|37.3|37.3|37.3|37.1|35.4|33.6|33.4|33.1|33|34|||33.1|33.3|33.5|32.9|32.9|33.8|33.9|33.9|32.6|32.6|35.4|34.5|32.8|30.8|32.5|32.9|32.8|32.3|31|35|34.1|37.3|37.4|36|39.8|42|43.2|42.8|42.2|41.2|41.7|41|43.7|44.1|46.3|46.3|44.8|45|44.8|44.8|45.3|45.4|44.8|44.4|44.8|44.7|44.5|44.5|44.8|44.5|44.5|44.9|44.2|44.3|45|44.6|44.5|44.7|44.9|44.9|44.6|44.8|44.6|44.8|44.7|44.4|45|44.6|44.8|44.9|45.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03636|17790|/equities/ige-plus-xao|CACALL|147||146|146|||139|140|141|143|149|141|140|137|140|143|143|139|144|143||141|142|141|145|140|136|140||136||136|139|139|134|133|134|138|139|136|131|135||131||133|135|138|132|133|133|138|138|136|135|130|136|136||||137|140|136|137|136|140|140|138|146|162|150|150|139|135||125|130|131|145|150|144|144|150|160|159|159|159|159|156|163|166|160|160|163|163|167|163||167|163|166|169|163|159|162||163|163|163|163||167|163||167|161||164||165|165|164|170||168|164|164|167|170|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|30.36|30.2|30.34|30.16|29.46|30.1|29.74|31.02|30.2|29.56|30.18|30.94|30.88|30.14|30.34|30.48|31.92|32.6|34.46|33.8|33.04|32.76|32|31.16|31.04|31.26|31.46|29.98|29.5|28.54|28.8|29.4|29.4|29.9|28.3|27.6|28.52|28.84|28.5|27.96|27.9|27.94|28.58|27.26||28.62|27.36|25.28|24.18|24.02|24.06|24.54|23.74|24.46|24.16|23.14|23.32|25|||25.06|24.94|24.76|22.88|22|21.68|21.56|22.92|23.06|23.48|24.06|25.36|23.62|22.9|21.84|21.9|23|22.64|21.12|24.7|24.96|28.1|28.84|29.36|31.86|33.16|34.9|35.64|34.82|35.08|36.3|37.62|37.32|38|40.7|41.64|41.56|41.66|41.86|42.48|42.56|41.38|41.38|41.3|41.38|41.5|40.5|39.26|38.72|39.08|38.9|39.32|39.34|38.92|39.78|40.06|41.02|41.34|41.62|41.22|40.32|40.12|40.12|38.3|37.24|37|37.36|37.24|37.48|37.64|38.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03638|17791|/equities/immob.-dassault|CACALL|64.8|64.6|65.2|65|65.2|65.8|65.8|66|66.2|66.8|66|66.6|66.8|66.8|67.8|67.4|68.8|68|68.6|68.8|67.6|67|69|66|66|65.8|65|63.2|62|62.4|62.4|62.6|63.2|63.8|62.8|61.8|61|62.6|61.2|62|63|62.6|62.6|62||63.4|62|62|62.8|62|62.8|63.2|62.2|63|62|62|61.6|62.8|||62|60.2|61.4|64.8|62.6|62.6|61|61|61|63|65.5|64.5|61|61|60|61.5|61|61|65.5|67.5|62|76|81|83|88|90|91|89|88.5|86.5|88|92|89.5|86|95|96|92.5|91|89.5|87|86.5|84.5|85.5|83.5|81.5|78.5|78|78|78|78|77|78|78.5|77.5|77|77.5|78|76|74|73|73.5|69|69|69.5|68.5|68.5|69|70|70|68.5|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03639|17793|/equities/infotel|CACALL|34|34.5|34.4|34.3|34.4|32.6|32|32.6|33.2|33.3|33.8|34.6|32.9|32.9|33|32.6|33.2|33.5|33.9|34.1|33.9|34.3|34.4|34.4|34.8|34.8|33.2|32.9|33.8|33.3|33.3|33.9|34|34.2|32.5|32.4|33.6|34.6|34.8|34.9|34.5|34.9|33.9|32.5||33.3|33.5|34.3|33.6|32|31.9|32|32.2|32|31.6|31|30.3|31.1|||31.1|31.7|31.9|31.6|30.4|29.7|30.1|31.3|30.95|31|32.2|31.9|30.95|30|30.8|30|28.6|28.95|30.15|32.55|31.1|37.4|37.6|37.45|39.95|39.85|39.95|40.2|38|38.75|39.65|40.05|40.15|40.5|41.15|41.35|41.35|41.8|42|41.7|41.5|41.6|41.6|40.95|41.15|42.15|42.05|42.6|43|43|43.45|43.95|43.35|43.3|43.65|41.55|41.65|41.4|40.9|40.05|40|39.9|39.75|39.55|39.35|39.15|38.9|38.8|39.15|39.8|39.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL|5.435|5.42|5.545|5.61|5.69|5.985|6.08|5.93|5.77|5.73|5.595|5.725|5.67|5.61|5.53|5.37|5.675|5.815|5.585|5.63|5.68|5.725|5.75|5.675|5.675|5.91|5.655|5.565|5.66|5.59|5.55|5.765|5.71|6.02|6.045|6.06|6|6.35|6.86|6.9|6.685|6.68|6.67|6.655||6.45|6.5|6.4|6.08|6.15|6.27|6.28|6.35|6.65|6.49|6|6.11|6.28|||5.75|5.83|5.725|5.66|5.63|5.68|5.55|5.93|5.5|4.778|4.65|4.796|4.772|4.5|4.048|3.71|3.5|3.48|3.33|3.96|4.56|5.46|5.72|5.83|6.42|6.5|6.71|6.63|6.54|6.36|6.6|6.8|6.58|6.75|7.07|7.02|7.17|7.1|7.01|7.14|7.13|7.08|6.95|6.94|6.73|6.8|6.72|6.59|6.48|6.33|6.37|6.63|6.53|6.53|6.66|6.71|6.88|6.83|6.96|6.86|6.64|6.37|6.29|6.34|6.275|6.3|6.885|6.77|6.72|6.755|6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|22.89|22.1|22.47|22.52|22.78|22.38|22.21|22.01|22.41|21.93|21.65|21.45|21.03|20.04|19.45|17.16|17.78|17.89|17.5|17.58|17.33|18.01|18.2|18.32|18.46|18.03|17.61|16.68|17.33|17.36|16.82|16.74|17.13|17.47|17.64|17.47|17.36|17.39|17.24|17.27|16.88|16.45|17.72|16.82||17.84|18.23|18.01|18.06|18.09|18.66|18.01|17.78|18.43|18.43|17.87|17.92|17.78|||17.47|17.39|17.3|16.99|16.29|16.74|16.85|17.27|17.33|17.98|18.4|18.46|18.51|17.5|17.13|16.71|16.48|15.83|15.07|16.34|16.17|17.02|17.27|16.85|17.78|18.06|18.32|18.35|17.75|17.47|18.15|18.83|18.83|19.62|20.29|20.89|20.86|20.91|20.8|20.94|20.83|21.2|21.45|21.22|21.2|21.39|21.42|20.89|20.26|20.46|20.94|21.56|21.62|21.22|20.91|21.05|21.59|21.53|21.79|21.62|21.48|21.82|21.51|21.85|20.91|21.22|21.08|20.89|20.89|20.97|20.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03642|17654|/equities/intexa-sa|CACALL||||||||||||3.3|||||3.5|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.5||||||||||||||||||||||||2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL|11.84|10.62|11.34|12.06|11.8|10.34|9.53|9.9|10|9.69|10|11.74|12.5|3.905|3.96|3.975|3.985|3.905|3.935|4.055|4.075|4.04|4.06|4.11|4.05|4.08|4.2|4.28|4.205|4.28|4.2|4.16|4.03|3.95|4|4|4.01|4.01|4.15|4.09|4.08|4.12|4.33|4.205||4.25|4.33|4.32|4.18|4.08|4.06|3.945|4|4.09|4.04|3.78|3.72|4|||3.95|3.995|3.65|3.525|3.5|3.57|3.565|3.6|3.54|3.5|3.5|3.28|3.3|3.25|3.25|3.12|3.05|2.55|2.53|2.85|2.69|3.06|3.15|3.09|3.4|3.58|3.58|3.4|3.26|3.15|3.19|3.4|3.52|3.84|4|4.04|4|4|4.15|4.17|4.08|4.19|4.18|4.17|4|3.97|3.75|3.89|3.76|3.89|3.92|4.06|3.95|4.1|4.27|4.26|4.41|4.35|4.45|4.35|4.2|4.16|4.14|4.24|4.41|4.38|4.25|4.43|3.96|4.24|3.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|76|74.9|75.65|75.9|75.1|75.15|71.65|73.7|74.35|74.3|76.15|77.1|74.55|71.05|70.75|70.95|76|76.3|75.6|72.7|71|71.6|72.6|73.7|70.7|72.15|68.15|71|71.5|69.15|68.65|68.55|66|69.6|66.9|65.5|67|69.8|68|68.5|66.45|67.5|68.65|65.5||67.75|64.85|67.5|68.6|65.2|66.75|63.1|58.35|59.5|55.5|52.4|51.55|55.5|||54.6|54.2|52.65|52.6|47|51.4|50.35|47.18|47.22|48.6|46.68|47.48|50.65|42.98|45|37.88|36.96|38|40.78|40.16|42.88|49.5|49.8|50.7|56.45|58.2|58.9|56.25|58.4|58.6|61.85|63.15|63.8|65.4|67|66.35|67.8|69.9|67.8|68.45|65.5|69.95|67.05|67.85|68.3|69.55|70.3|68.65|66.55|67|66.15|67.4|64.85|64.75|64.05|83.6|82.5|82.05|81.65|82.35|81.45|81.15|76.2|77.5|77.6|78.6|82.3|83.2|78.65|79.4|79.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|21.95|22.05|22.3|22.35|22.55|22.15|22.25|22.9|22.85|23.25|23.25|22.8|22.3|22|22.15|22.2|23.05|23.5|24.15|24.3|23.3|23.2|23.5|22|21.85|22|21.35|18.92|18.52|17.88|17.58|17.88|17.92|18.62|17.9|17.38|17.8|18.8|18.66|18.3|18.14|18|18.26|17.6||17.6|18.32|17.86|17.1|17.24|17.84|18|17.92|18.6|18.54|17.32|18.04|18.78|||18.96|18.84|19.74|18.8|18.6|18.8|19.08|19|18.54|17.98|17.2|17|16.28|16|17.08|17.08|18.42|18.14|18.1|21.5|21.8|23.8|24.45|24.65|25.9|26.4|28.1|28.8|27.75|27.85|28.85|28.4|28.05|28.9|30.8|30.75|30.65|31|30.2|30.65|31.2|31.2|31|30.15|30.2|30.2|29.85|30.1|29.3|29.3|29.6|30.65|30.35|30.6|31.25|31.7|31.7|31.75|31|30.55|30.6|30.75|29.5|29.5|29.35|29.05|29.4|29.55|29.05|29.15|28.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03646|17800|/equities/itesoft|CACALL|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|2.64|2.64|2.6|2.58|2.58|2.54|2.52|2.46|2.46|2.5|2.5|2.46|2.46|2.4|2.38|2.38|2.36|2.3|2.3|2.3|2.34|2.38|2.34|2.3|2.3|2.34|2.34||2.34|2.4|2.4|2.4|2.38|2.38|2.38|2.38|2.38|2.42|2.38|2.38|2.42|||2.4|2.34|2.34|2.24|2.26|2.26|2.22|2.25|2.25|2.26|2.29|2.29|2.25|2.25|2.29|2.23|2.25|2.35|2.3|2.4|2.31|2.74|2.78|2.3|2.6|2.6|2.76|2.73|2.57|2.64|2.74|2.7|2.74|2.77|2.81|2.81|2.81|2.89|2.89|2.74|2.86|2.86|2.94|2.86|2.82|2.86|2.83|2.81|2.79|2.82|2.78|2.8|2.81|2.86|2.91|2.96|2.96|2.96|2.93|2.98|2.87|2.9|2.87|2.87|2.87|2.9|2.92|2.92|2.94|2.92|2.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|8.9|8.9|9|9.14|9.2|9.1|9.2|9.12|9.08|9.18|9.28|9.38|9.32|9.02|9|9.1|9.3|9.3|9.22|8.72|8.6|8.5|8.32|7.76|7.7|7.66|7.1|7|7.04|7.06|7.04|7.08|7.18|6.98|6.9|6.96|7.28|7.3|7.4|6.96|6.92|7|7.06|7.08||7|7.1|7|7|6.48|6.5|6.48|6.5|6.5|6.48|6.46|6.32|6.5|||6.68|6.68|6.86|6.82|6.5|7|7.18|6.96|6.96|6.96|7.1|6.92|6.82|6.7|7.18|6.74|6.66|6.16|6.24|7.5|7.7|8.2|8.3|8.1|8.84|9.3|9.28|8.7|8.78|9|9.24|9.7|9.74|10.4|10.4|10.7|11.05|10.8|10.7|10.9|11|10.45|10.3|10.2|10.15|10.1|10|10.2|10.3|10.8|10.9|11.15|11.2|11.15|10.95|10.9|10.7|11|11|11.4|11.25|11.5|11.6|11.4|10.65|10.8|10.55|10.5|10.7|10.5|11.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03648|14169|/equities/jacquet-metal|CACALL|11.8|11.7|11.72|11.74|11.78|11.9|11.8|11.96|12.06|11.9|12.2|12.2|12.36|11.9|12.1|12.46|12.5|12.6|12.88|12.2|12.14|12|11.7|11|11.16|11.54|11.1|10.98|10.98|11|10.98|10.94|10.7|10.3|10|9.5|9.65|9.62|9.7|9.86|9.46|9.36|9.21|9.2||9.4|9.93|9.74|9.48|9.51|9.8|9.7|9.6|9.5|10|10.18|10.6|11.34|||9.35|9.44|9.75|9.17|8.97|9|8.57|8.53|8.29|8.74|8.6|8.4|8.48|8.4|8.5|8.5|8.8|8.2|7.6|8.93|8.4|10.8|11.2|11.38|11.5|11.68|12.14|12.3|12.36|12.7|12.9|12.6|12.82|13.1|13.94|14.32|13.9|13.98|14.04|14.4|14.2|14.08|14|14.12|14.2|14.5|14.28|14|13.98|14.12|14.04|14.1|14.26|14.5|14.96|14.8|15.06|15.14|15.52|15.2|15.6|15.78|15.74|15.64|15.72|15.72|15.66|15.4|15.32|15.6|15.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.71|16.45|16.55|16.21|16.24|16.39|16.47|16.93|16.93|17.48|17.5|18.08|18.02|18.03|18.46|18.76|19.4|20.58|20.46|20.16|19.59|19.7|19.38|18.65|18.29|18.67|19.17|18|17.87|17.07|17.45|17.52|18.34|19.9|19|18.6|19.28|19.99|19.41|19.1|18.75|18.54|18.15|17.87||18.92|19.35|17.79|17.01|16.31|16.74|16.79|16.73|16.97|17.17|16.52|17.09|18.5|||19|17.92|17.35|16.5|16.16|16.15|15.98|16.5|15.67|16.79|16.91|16.97|17.67|16.3|17.37|18.23|17.53|17.53|16.34|16.72|17.41|19.24|19.71|19.35|20.58|20.42|20.46|20.52|20.34|20.8|21.2|21.84|21.32|21.42|22.54|22.86|22.82|22.58|23.2|22.96|23.04|23.38|23.5|23.56|23.84|24.4|24.56|24.06|23.82|24.18|24.08|24.86|24.96|25.04|25.32|25.04|25.64|25.88|26.66|26.12|26.24|26.3|26.42|26.54|26.62|27.1|27.14|27.24|27.4|27.36|27.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL|30.15|30.6|30.7|30.15|29.9|29.4|29.4|29.7|29.15|29|29.4|29|27.4|27|27.4|27.4|28.9|29.35|30.8|33.3|32.75|32.15|31.9|31.4|31.8|31.3|31.35|30.45|30.95|30.15|30.25|31.35|31.5|30.6|30.2|29.85|30.1|30.2|31.4|31.95|32.3|33.5|33.7|33||32.95|32.85|32.7|32.3|32.6|31.85|29.65|24.8|26.55|27.8|29.5|31|31.6|||32|30.5|29.95|29.1|27.2|27.6|28.6|28.22|27|27.02|27.5|27.08|23.46|20.5|20.38|19.4|19.55|21.02|23.1|27.88|26.96|31.68|32.06|33|36.04|37.18|37.6|36.82|36.12|36.26|37.38|38.84|37.7|38.32|39.94|40.9|40.22|39.54|39.26|38.4|38.62|38.78|38.58|38.7|38.7|38.74|39.44|39.56|39|38.26|36.42|36.16|36.98|36.98|37.5|37|37.3|37.86|38.7|38.28|37.54|36.98|37.82|38.4|38.5|39.28|38.82|37.5|37.94|37.54|37.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|18.2|17.835|17.735|17.545|17.02|17.515|17.22|17.89|17.595|17.625|18.045|18.86|18.465|18.14|18.405|17.605|19.76|21.13|21.88|22.65|21.18|21.4|20.49|18.07|17.04|17.655|17.6|16.79|14.91|13.965|13.64|13.885|14.29|16.415|15.47|15.475|15.17|16.3|16.62|17.185|16.96|16.81|17.445|16.8||18.455|18.335|17.81|16.495|16.155|16.89|16.69|16.15|16.05|16.915|16.02|16.525|17.645|||19.28|17.68|18.12|16.105|14.945|15.855|15.975|17.57|18.28|18.755|19.775|21.5|21.85|20|21.6|16.895|15.1|15.17|14.5|16.16|16.88|20.87|21.36|22.17|25.37|26.25|27.33|27.1|26.73|27.02|28.21|29.3|29.16|29.82|30.36|31.09|31.34|31.02|31.25|31.23|30.79|30.26|29.93|29.94|29.32|29.83|30.74|31.1|30.68|30.73|31.42|31.66|31.35|32.07|32.63|32.4|32.31|32.71|32.47|32.59|33.06|33.04|33.01|32.89|32.83|33.21|33.1|34.28|34.3|34.66|34.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|31.16|30.26|30.09|30.33|30.52|30.67|29.63|31.05|31.07|31.29|30.5|30.92|30.5|30.02|29.41|29.83|31.05|30.92|31.64|31.88|30.48|30.28|30.18|29.58|29.89|29.74|30|29.37|30.18|28.45|28.45|28.52|27.62|28.04|26.8|26.84|27.71|28.3|27.62|27.91|28.1|28.13|27.71|26.58||28.34|28.8|27.01|27.36|26.25|24.94|24.75|25.55|25.68|24.62|24.37|24.86|26.6|||27.84|28.63|27.36|25.86|24.57|24.96|25.03|26.12|26.25|26.56|26.51|24.92|26.38|26.47|27.4|26.97|25.94|24.13|25.77|28.19|28.13|31.68|32.57|33.71|35.73|37.7|36.63|35.65|36.43|38.02|39.68|40.31|40.12|40.99|41.79|41.47|42.03|40.79|40.81|40.6|40.59|40.66|40.57|40.47|39.85|39.83|39.38|39.13|38.28|38.05|38.02|39.31|39.01|38.48|38.96|38.89|38.79|38.98|39.42|38.98|38.98|39.01|39.2|39.27|39.29|38.98|38.92|38.89|38.98|39.35|39.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|27.96|27.8|27.46|27.73|27.83|29.4|29.32|30.01|30.84|30.08|30.57|31|30.82|30.99|31.01|30.2|30.63|31.51|31.18|31.26|31.4|31.65|31.25|30.6|30.67|30.39|29.64|29.88|29.21|27.99|26.9|26.9|26.81|27.02|26.49|25.97|26.59|27.2|26.92|27.54|26.1|26.58|25.85|25.14||26.1|26.54|26.47|25.85|25.26|25.94|26.05|25.5|24.46|24.1|23.33|22.41|23.8|||24|23.4|22.21|21.4|20.62|21.5|22.05|22.7|22.49|22.61|24.6|24.7|22.4|19.9|19|18.5|18.74|18.77|18.52|22.45|22.18|24.36|25.12|25.45|27|27.74|28.2|28.36|27.83|27|28.38|28.5|28.82|29.38|30.34|29.77|29.16|28.75|27.7|27.59|26.57|23.88|23.55|23.67|23.32|23.5|23.38|23.38|23.26|23.17|22.95|23.16|23.18|23.07|23.23|23.3|23.43|23.5|23.42|23.5|23.73|23.82|23.8|23.87|23.8|23.9|23.98|23.89|23.95|23.56|24.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|15.35|15.3|15|14.75|15|15|15|15.5|15.45|15.35|15.35|15.4|15.4|16|16.05|16.1|15.8|16.1|16.45|16.05|16.15|16.4|16.4|16.4|15.8|16.1|15.65|15.3|15.05|15.4|15.55|15.65|15.7|16.15|15.9|16.25|16.35|16.3|16.15|16.4|15.85|15.3|15.3|15.3||15.85|15.55|15.3|15.25|15.4|15.1|15.65|15.25|15.25|15.2|14.9|15.15|15.2|||15.2|14.9|15.85|15.6|15.3|16|15.75|16.2|16|16.35|15.55|15.4|15.5|14.7|15.2|14.6|14.5|14.55|13.6|14.9|14.7|16.45|15.8|16|17|17.15|17.5|17.9|17.2|17.5|17.7|18.3|18|18|18.65|19.15|19.35|19.5|19.75|19.9|19.8|19.8|19.85|20.1|19.85|20.3|20|20.1|20.5|19.95|20.3|19.9|19.85|19.25|19.75|18.5|18.3|17.8|17.35|17.5|17.3|17.5|17.5|17.5|17.35|17.5|17.45|17.7|17.7|18|17.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|23.5831|23.1901|21.9126|21.6179|22.1092|22.1092|22.404|22.8953|22.6005|22.5022|22.2074|22.9935|22.9935|21.8144|21.6179|21.6179|21.9126|22.2074|22.3057|22.0109|21.7161|22.0109|21.7161|21.6179|21.6179|21.5196|20.93|20.6352|20.4387|20.0457|19.6035|19.9474|19.9474|19.4561|19.1613|19.1613|19.3578|20.2422|20.4387|19.5052|19.2595|19.1613|19.1613|18.9648||19.063|18.8174|18.9648|18.9648|18.8174|19.0139|19.2104|18.8665|19.2104|19.1122|18.7682|19.1613|20.0457|||20.6352|19.6035|19.6035|18.8665|17.9821|17.6382|18.326|18.3752|17.196|18.0804|18.326|19.1613|18.8665|17.3926|17.9821|16.2134|16.4099|17.6873|18.0804|22.0109|21.3231|23.6814|24.5658|25.3519|23.3866|23.2883|23.5831|23.5831|23.5831|23.3866|24.1727|25.1553|26.138|26.9241|28.4963|28.6928|28.5945|28.1032|28.398|28.4963|28.1032|27.6119|27.8084|27.9067|28.2015|28.2015|27.1206|27.4154|26.8258|27.5136|27.5136|27.2189|27.1206|27.1206|28.005|28.005|28.005|28.2997|28.2015|28.4963|28.2015|27.0223|27.2189|26.8258|27.0223|27.1206|27.2189|26.9241|27.3171|27.5136|27.6119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.78|12.77|12.67|12.57|12.51|12.47|12.29|12.41|12.41|12.36|12.2|12.33|12.7|12.16|12.1|12.05|12.9|13.57|14.35|13.97|13.9|14.09|13.3|12.9|12.62|13.4|13.2|13.93|13.02|11.21|11.4|11.95|12.15|13.07|12.6|12.7|13|13.5|13.75|14|14|14.21|14.3|15.2||14.8|15.1|15.77|15.44|14.84|15.36|15.97|17.3|18.2|17.45|17.11|15.2|14.6|||14.5|13|13.15|12.6|12.25|12.25|12.1|11.5|10.6|11.25|11.07|9.71|8.71|8.91|9.4|8.98|8.77|8.47|9|10.1|10.45|12.3|12.48|12.58|14.1|14.66|14.98|14.8|14.83|15.66|17.35|18.5|18.16|18|18.58|18.41|18.5|18.38|18.56|18.38|18.33|18.6|18.25|18.06|17.9|18.06|17.9|17.34|17.03|17.15|17.29|17.5|17.84|17.65|18.7|18.75|18.67|19|19.33|19.52|19.21|18.93|19.05|18.88|18.89|19.08|19.09|19.12|19.19|19.28|19.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03657|7150|/equities/latecoere|CACALL|10.133|10.2052|10.1571|9.7961|10.0608|10.133|10.3256|10.6625|10.7829|11.0717|11.3605|11.4087|11.0717|10.831|11.0236|10.1812|11.4568|11.3846|13.4305|11.8419|9.9645|9.3195|9.4447|9.0403|8.9344|9.3002|7.2207|7.0185|6.5371|6.3446|6.3542|6.6623|6.9704|7.2688|6.2579|6.98|6.8741|7.3266|7.4132|7.9235|7.8176|8.1642|8.1834|8.2508||8.5012|8.7611|9.0499|9.2425|9.5217|9.4832|9.4639|9.512|9.5794|9.5987|9.618|9.6516|9.7961|||9.8683|9.9645|9.9164|10.4459|9.9405|9.7479|9.6276|10.0849|9.9164|9.8201|9.7479|9.435|9.8442|9.7479|9.6276|9.8923|10.3256|10.6866|9.7961|11.7697|12.0345|13.2861|13.4305|13.5749|14.4173|14.7783|15.4523|15.2356|14.4654|14.8746|14.9468|15.6689|16.3187|16.9445|17.3778|17.5463|17.2815|17.4981|17.6666|17.4259|17.4019|17.6425|17.2815|17.3537|17.2815|17.3056|17.1371|17.113|16.8723|17.0167|16.9445|16.8483|17.0167|16.9927|16.9927|17.3296|17.3537|17.3537|17.5703|17.5703|18.148|18.2683|18.3165|18.2443|18.3405|18.3887|18.4127|17.9073|18.1239|18.3165|18.5572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03658|7292|/equities/laurent-perriere|CACALL|76.4|77.2|77|77|78|77.8|79.8|82|80.4|81.4|82|83|83|79|79.2|79|83.8|83.6|84|83.8|83.4|80.8|82.8|83.8|80.4|81|78.6|78.6|78.4|78.6|77.4|77|77|76.6|77.2|77.4|76.6|77.4|76.8|76.4|76.4|76.4|76|72.6||77|77|77|75.6|77.2|78|78|77.8|77.6|78|77|78|79.2|||79.4|79|79|80|74|74.6|75|75|74.8|76|77|76.2|75.4|79.8|76.6|74|71|71|72.4|72.4|76.8|79.4|80|80.2|81.4|81|81|80.6|81|82|82|83.8|85|85|87.4|86.6|86|85.8|85.6|85.6|85.6|86.2|87|86.6|89|82.2|82.4|82.4|82|82|82|82|82|82.8|83|83.6|83|83|83|82.6|82.4|84|85.6|87.4|86.8|85.4|87.8|88|87|88.4|88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|52.25|52|52.25|52.25|51|51.25|51.75|52.5|52.75|53.75|54.75|55|55|54.5|54.75|54.25|54.25|54|54.25|54.5|54.5|54.75|54.5|54.5|53.75|54|52.25|52.25|52.5|52|52|51.25|51.25|51.25|51.25|51.5|52.25|52.25|51.5|51.5|51.5|51.5|50.75|49.2||48.5|49|49.5|50.75|50.5|50.75|51|49.5|50|51.5|49.6|49|49.4|||47.3|47|45|44.8|44.9|44.9|44.5|44.9|45|45|45|45|45|46.1|47|45.2|43.9|38.5|40.5|42.6|42.5|46.8|47.3|47.4|49.2|50|49.2|48.9|48.2|47.3|48|49.4|49.8|50|50.75|50.5|50.5|50.75|51.25|49.8|50.75|49.5|49.8|49.5|50|49.8|50.25|50|50.25|50.5|50|50.75|51.25|51.75|52.25|52.75|52.75|54.25|54.25|54|53.75|54.5|53.75|53.75|54.25|54.25|53.5|54.5|52|52|51.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03660|17814|/equities/lebon|CACALL|97.2|97.6|98.8|99|99|99.2|100|100|100|101|101|101|101|101|101|102|102.5|102|102|99.2|92|88|91.8|91|91|91.8|91.6|91.8|90.6|90.6|92.2|92.2|92|90.6|90.6|91|92|91.6|91.6|92|92.2|92.2|91.8|91.6||92|93.2|93.2|93.4|93.6|93.6|94|94.4|95|95|90.2|93|94.8|||98|92|92|91.6|92|92|90|88|89.6|89.6|89.8|89.6|89|89.6|92|89.2|90|86|86|95|88.8|102|107.5|103|113|116.5|115.5|115|116|114|115|118.5|119.5|120|127|125.5|128|126.5|127|127|126|126|124|124|124|122.5|121|122|120.5|121|121|122|120.5|122|124|127.5|127|127|127|125.5|122|122|122|121.5|121|121.5|121.5|121|122|122|122|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03661|7211|/equities/lectra|CACALL|15.72|16.34|16.18|17.04|17.8|18.66|19.1|19.68|19.04|18.88|19|18.7|18.54|18|18|18|18|18.02|17.96|17.9|17.22|17.7|17.02|17.14|17.5|17.6|16.8|16.26|16.16|15.32|15.24|15.6|15.2|15.14|14.96|15|15|15|15.96|16.08|14.72|14.7|14.24|13.9||14.4|14.6|14.26|14.46|14.46|14.52|14.44|14.5|14.74|14.6|14.3|14.8|15.7|||15|14.9|14.6|14.16|13.5|13.7|14.52|14.44|14.5|13.96|14.9|14.58|14.52|12.9|13.6|13.46|13.54|14.74|13.88|14.52|14.74|16.1|16.84|16.78|17.4|17.32|18.24|19|19.14|19.6|20.7|21.25|21.2|21.75|22.55|22.5|22.4|22.5|22.55|22.4|22.15|21.8|23.1|21.4|21.8|21.95|21.95|22.05|21.85|22.35|22.2|22.75|22.2|22.55|23.6|23.55|24.3|24.1|23.75|23.9|24.1|24.3|24.1|24.1|23.45|23.5|22.75|22.4|22.35|23.1|23.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03662|7266|/equities/linedata-service|CACALL|27.8|28.7|27.7|27.4|27|26.5|26|26|25.3|25.7|26|25.8|25.9|26.2|25.4|25.1|25.6|25.6|25.9|25.7|25.8|26|25.6|25.6|25.9|26.4|26|26.3|25|24.4|24.2|24.6|23.5|22.1|21.6|21.7|23.2|22.2|23.7|24|23.9|24|23.9|22.7||23|24|24.7|24|21.9|20.3|20.3|20.4|20.4|19.65|19.55|19.7|20|||19.95|20.2|20.2|19.3|18.9|18.95|19.45|19.6|19.15|19.7|20.1|20|19.8|18.65|19.8|18.1|20.2|20.4|20.5|22.9|23|24.5|24.5|23.4|24.9|25.8|26|26|25.8|26.7|27.1|27.8|28.3|28.9|30.1|30|29.9|30|30|30|30|30|29.8|29.7|29.8|29.8|30|29.2|28.8|29.2|28.7|28.9|28.4|28|29|29|29|30|30.1|30|29.9|29.5|28.6|30|27.7|27.7|27.6|27.6|27.3|27.3|27.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|17.6|17.7|18.5|18.5|17|17.7|17.42|17.66|17.9|18.3|19.06|18.58|18.86|18.62|18.94|18.56|20.05|21|22.8|20.5|19.9|19.6|17.68|17.52|17.14|16.78|16.5|15.04|14.6|14.28|14.08|13.98|14.26|14.6|13.6|13.52|13.18|13.14|14.16|14.26|14.1|14.18|13.94|14||14.8|15|14.6|15|15.66|16|15.56|15.5|15.84|15.68|15.24|15.08|16.5|||16.48|16.9|16.9|16.16|16.16|16.3|16.6|16.74|17.04|18.5|19.5|18|17.5|16.94|16.34|15.3|16.1|17.9|17.66|19.98|19.98|21.85|23.35|23.8|25.35|27.1|27|27.25|26.9|28.1|28.65|29.5|30.05|30.55|32|32.25|29|28.85|29.3|28.7|29.15|29.75|28.5|28.65|28.55|28.4|28.2|27.9|28.15|27.45|27.05|27.3|27.45|27.15|27.2|26.7|26.8|27.3|27.9|27.8|27.4|27.65|27.9|28.7|28.75|29|29.5|29.6|30.15|29.8|29.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03664|17812|/equities/le-noble-age|CACALL|48.4|47.7|47.5|47.8|48.2|48.35|47.3|48.55|47|47.2|45.55|45|45|45|45|45|45|45|45.4|44|43.15|43.4|43.3|43.65|44.35|42.6|42.25|42|42.5|41.8|42|41.8|40.9|40.75|40.3|39.9|40.1|40.65|43|40.8|40.3|40.4|40.4|39.6||40.5|40.4|40.05|40.9|41|40.95|40.5|40.4|40.35|40.1|39.4|38.5|40.45|||40.4|38.8|39.05|38.65|37.75|38.5|39.5|38.15|37.5|37.55|37.95|36.4|37.4|34.95|35.8|33|31.9|33.4|34|36.5|37.25|40.4|41.35|42.15|44.7|45.85|46.6|46.65|46.65|45.7|47.05|48.2|47.6|48.9|50.5|51.2|51|49.9|50.5|48.4|48.25|48.75|49|47.3|46.7|48.35|48.3|47.15|45.9|45.85|46.25|46.75|46.6|46.9|47|47.4|48.2|48.5|49|48.15|48.15|48.3|48.3|49|49.3|49.05|49.25|50.1|49.55|50.3|50.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|11.36|11.4|11.36|11.4|11.3|11.34|11.5|11.44|11.5|11.92|12.2|12.2|11.7|11|11.12|11.3|11.2|10.56|10.66|10.76|10.74|10.88|10.54|10.22|10.52|9.98|9.75|9.53|9.32|9|9.25|9.69|9.9|9.89|9.9|9.6|10.4|10.34|10.46|10.2|10.44|10.68|10.82|10.88||10.5|10.3|10.1|9.95|9.99|10.04|9.92|9.65|10|9.9|9.72|9.7|9.84|||9.77|10.5|9.6|9.34|9|8.5|8.3|7.81|7.71|8|7.9|7.89|7.44|7.3|7.66|7|6.94|6.99|6.8|6.65|7.05|8.1|8.8|8.77|9.47|9.94|10.96|10.88|10.5|10.58|11.04|11.12|11.02|11.8|12.4|12.52|12.52|12.58|12.5|12.7|12.7|12.86|12.54|12.66|12.5|12.5|12.6|12.3|12.16|12.3|12.38|12.4|12.46|12.68|13.1|13.86|14.56|14.78|15|15.06|15.3|15.46|14.54|14.3|14.42|14.32|14.28|14.46|14.44|14.74|14.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03666|996153|/equities/lysogene-sa|CACALL|2.78|2.76|2.61|2.62|2.58|2.75|2.8|2.9|3.01|2.8|2.8|2.81|2.65|2.65|2.53|2.79|2.88|2.88|3.05|2.9|3.71|3.73|3.7|3.63|3.48|3.56|3.59|3.63|3.47|3.41|3.59|3.7|3.84|3.92|3.9|3.85|3.56|3.72|3.97|4.03|3.89|3.9|4.05|3.93||4|4.14|3.84|3.76|3.9|4.34|4.25|4.76|4.74|3.3|3.29|3.15|3.6|||2.8|2.8|2.79|2.82|2.67|2.63|2.73|2.94|3.03|2.64|2.58|2.4|2.45|2.38|2.67|2.58|2.68|2.48|2.55|3.15|2.98|3.38|2.56|2.47|2.86|3.01|3.25|3.07|2.97|2.86|3.15|3.25|3.6|2.51|2.83|3.01|3.22|3.38|3.28|3.48|3.84|4.01|3.92|4.15|4.09|4.1|4.02|4.19|3.58|3.76|4.06|3.82|4|3.77|4.84|5.16|5.26|4.5|3.74|2.97|2.32|2.38|1.97|2|1.89|1.94|2.01|2.02|1.99|1.99|1.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|20.6|20.8|21|21|21.2|21|21.8|22|22.2|22.6|22.6|22|22.6|22.6|22|22.2|23.4|23.4|23.2|22.6|22.2|21.2|21|20.6|20.2|20.6|20.2|20.2|20.2|20.4|20|20.4|20.4|20.4|20|20|20|21|20.8|21|20.4|20.4|20.8|20.8||20.4|20.4|20.6|20.8|20.8|21.4|20.8|20.8|20.8|21|21|21|21.4|||21.8|21.8|22.2|22.2|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|25.4|26.2|26.8|27.4|27.4|28.2|28.4|29|28.6|29.6|28.4|29|29.2|29.2|29.2|30|29.8|30|30|29.8|30|30|29.4|29.2|29|28.8|29|29.4|29.2|28.8|28.6|29|29|29.2|29|29|28.8|29|28.4|28.8|29|28.6|28.4|28.4|28.4|28.6|28.8|29.2|30|29.4|29.6|29.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|11.55|11.42|11.65|11.9|11.47|11.55|11.5|11.38|11.35|11.52|11.45|11.39|11.78|11.12|10.74|10.82|11.21|11.4|11.35|11.22|11.36|11.22|11.14|10.86|10.74|10.2|9.695|9.605|9.14|8.8|8.8|9.485|9.55|8.97|8.64|8.25|8.105|8.155|7.87|7.985|7.96|7.89|7.945|7.6||8.245|7.54|7.005|6.87|6.92|7.005|7.095|7.02|7.22|7.185|7.21|7.42|7.95|||7.75|7.405|7.315|7.195|7.095|6.99|7.125|7.305|7.16|7.345|7.465|7.405|7.605|7.135|8.035|8.07|7|6.65|6.63|7.38|7.22|8.55|9.1|9.21|10|10.34|10.69|10.46|10.55|11.07|11.7|12.04|11.74|12|12.67|12.7|12.92|12.49|12.43|12.46|12.54|12.69|12.24|12.01|12.15|12.34|11.76|11.53|11.39|12|11.24|11.12|11.03|11.07|11.2|11|11.28|11.55|11.85|11.8|11.94|11.83|11.83|11.55|11.75|12.34|12.74|12.88|12.97|13.01|13.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|600|||590|595||||595|595|600||600|600||600||600||605||600|||600|||||||||||||||||||||||605|565|||||||565|580|||||||||||585|585|585|590|580|575||580|570|565|570|560|585|560|605|610|635|620|620|630|630||610|630||630|||||||630|||||||645||640|635|||630|610||610|||||610||||625|625||630|625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|17.4|17.04|17.38|17.7|17.7|18.04|17.9|18|18.4|18.2|17.74|17.52|17.02|16.38|16.8|16.62|18.26|19.26|18.14|18.1|17.7|17.9|17.9|16.82|16.52|16.48|15.6|15.42|15.2|14.64|14.24|14.54|14.12|14|13.96|13.56|14|15.1|15.18|15.2|14.56|14.28|13.8|13.42||14|13.66|13.84|13.54|13.22|13.82|13.6|13.54|13.58|13.58|13.3|13.68|13.9|||13.74|14.44|14.48|14.66|14.12|13.76|13.2|13.76|13.24|13|13.36|13.92|13.64|13.36|13.52|13.7|13.36|13.76|12.4|13.6|13.46|14.9|14.62|14.82|16.7|16.66|16.84|16.64|16.26|16.2|16.9|17.16|16.86|17.2|18.2|18.8|18.4|18.3|18.5|18.5|18.44|18.6|18.58|18.12|18.02|17.94|17.5|17.42|16.82|16.54|17.16|17.58|17.8|17.84|17.9|18.16|18.28|18.46|18.48|18.46|18.5|18.72|19.2|19.34|21.6|21.7|22.1|21.9|21.65|21.7|22.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03671|7253|/equities/manultan|CACALL|51.8|51.6|51.6|51.6|51.6|52.2|52.6|51|50.8|51.8|52|52.4|53|52.8|52|53|52|53|55|51.6|50.6|50|50.4|51.2|51.2|53.4|51|49.6|50|50.4|49.2|49.5|49.5|49.4|49.3|49.1|49.2|49.7|48.6|48.3|48.4|48.3|48.4|47.3||48|48.8|48.8|47.3|47|49|48.8|49.3|50|49.5|48.4|48|50.4|||43|43.7|42.9|40.8|40.1|40|40.2|40.6|40|40|41.1|41.5|40.8|42|41.4|39|39.5|38.7|38|44.7|48.6|53.4|55.4|52.4|55.6|56|56.6|56.4|54.2|56.6|58|58.2|58|59.4|60|60|60.6|60|60.2|60|59.8|60.8|61.8|63|63.4|64.8|64.4|64.4|64.4|64.4|65|65|64.4|64|64|64.4|63.6|64.8|64.2|65.2|64.6|64.8|64|64.4|64|64.2|64|64.8|62.2|62.6|61.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03672|13175|/equities/belvedere|CACALL|1.196|1.1865|1.1616|1.1616|1.1616|1.1482|1.1635|1.1291|1.1195|1.0793|1.0946|1.0717|1.0908|1.0717|1.0525|1.043|1.0812|1.108|1.0793|1.0812|1.1004|1.041|1.0621|1.0563|1.0047|1.0487|1.0525|1.0583|1.043|1.0296|1.064|1.087|1.087|1.0353|1.0334|1.0563|1.0468|1.0621|1.0774|1.0525|1.0774|1.0927|1.0774|1.0908||1.0736|1.1252|1.1061|1.1272|1.0219|1.1272|1.1138|1.1195|1.1482|1.1654|1.1673|1.1118|1.0717|||0.9951|1.0697|1.0621|1.0755|0.9855|1.0085|1.0659|1.0793|1.0984|1.1865|1.196|1.0717|1.0104|0.8822|0.8047|0.7368|0.7301|0.6727|0.6698|0.8516|0.9052|1.0219|1.0812|1.0334|1.1195|1.1673|1.1635|1.1291|1.1482|1.1444|1.2018|1.2343|1.3032|1.3453|1.4104|1.4104|1.3243|1.3281|1.3893|1.4257|1.4333|1.4353|1.4448|1.441|1.4353|1.4353|1.4161|1.4448|1.4448|1.4467|1.4601|1.4927|1.4869|1.5118|1.4927|1.4831|1.4907|1.529|1.5443|1.5309|1.5309|1.5577|1.5596|1.5214|1.4927|1.4927|1.5003|1.5214|1.5118|1.5443|1.5501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|1.314|1.262|1.282|1.33|1.35|1.382|1.3|1.32|1.34|1.362|1.394|1.44|1.364|1.33|1.316|1.3|1.356|1.392|1.4|1.436|1.5|1.422|1.218|1.21|1.206|1.234|1.2|1.118|1.144|1.106|1.05|1.068|1.094|1.126|1.078|1.142|1.194|1.226|1.246|1.26|1.25|1.212|1.264|1.238||1.27|1.264|1.296|1.276|1.29|1.192|1.198|1.208|1.218|1.184|1.224|1.354|1.034|||0.981|0.994|0.963|0.935|0.873|0.886|0.891|0.93|0.84|0.806|0.829|0.835|0.86|0.788|0.79|0.71|0.673|0.68|0.65|0.926|0.98|1.084|1.058|1.09|1.204|1.262|1.372|1.2|1.192|1.238|1.248|1.328|1.25|1.31|1.478|1.546|1.61|1.55|1.58|1.616|1.65|1.582|1.584|1.52|1.542|1.58|1.56|1.612|1.562|1.58|1.64|1.686|1.702|1.578|1.666|1.764|1.826|1.738|1.658|1.676|1.6|1.668|1.75|1.812|1.87|1.83|1.75|1.72|1.778|1.56|1.418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|1.758|1.728|1.754|1.81|1.78|1.842|1.766|1.846|1.8|1.834|1.82|1.822|1.87|1.782|1.776|1.74|1.902|1.956|2.075|1.938|1.876|1.88|1.844|1.736|1.71|1.772|1.75|1.744|1.7|1.666|1.676|1.648|1.68|1.704|1.644|1.612|1.66|1.696|1.678|1.73|1.728|1.676|1.694|1.596||1.7|1.688|1.59|1.55|1.6|1.63|1.566|1.522|1.58|1.558|1.506|1.536|1.592|||1.66|1.614|1.63|1.63|1.592|1.63|1.476|1.528|1.47|1.53|1.57|1.492|1.466|1.374|1.382|1.4|1.396|1.372|1.438|1.638|1.648|1.83|1.848|1.85|2.095|2.225|2.33|2.325|2.325|2.285|2.36|2.405|2.425|2.49|2.625|2.64|2.645|2.64|2.665|2.655|2.675|2.705|2.635|2.62|2.615|2.685|2.64|2.56|2.525|2.535|2.57|2.64|2.58|2.63|2.685|2.65|2.735|2.805|2.86|2.86|2.905|2.875|2.935|2.995|2.955|2.97|2.925|2.89|2.915|2.89|2.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|15.38|13.88|13.6|12.7|11.8|12.76|12.02|13|12.44|11.8|8.1|8.37|7.59|7.36|7.11|6.97|7.19|6.97|7.09|6.88|6.45|6.33|6.34|6.2|5.86|5.94|5.6|5.79|5.32|4.82|4.62|4.66|4.665|4.79|4.115|4.18|4.14|4.04|4.145|4.255|4.215|4.26|4.32|4.2||4.41|4.53|4.47|4.5|4.315|4.235|4.325|4.2|4.45|4.39|4.505|4.705|5.06|||5.23|4.96|5.09|4.9|4.67|4.63|4.685|4.63|4.7|4.58|4.77|4.695|4.75|4.33|4.3|4.05|4.13|4.31|4.21|4.46|4.21|4.94|5.63|5.53|5.73|5.97|6.31|6.79|5.76|5.39|5.72|6.29|6.85|6.85|7.2|7.53|7.95|6.7|5.99|5.7|5.7|5.7|5.78|5.4|5.28|5.17|5.18|5.3|5.38|5.28|5|5.23|5|4.75|4.72|4.57|4.46|3.98|3.92|3.85|3.81|3.73|3.85|3.71|3.625|3.725|3.61|3.64|3.6|3.625|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|7.65|7.3|7.5|7.75|7.5|7.25|7.25|7.5|||7.75|7.8|8|6.9||7.5|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|7.4|7.55|7.05|6.9|7.2|7.35|7.3|7.2||6.9|6.8||6.8|6.45|6.4|6.5|6.9|6.55|6.5|6.55|6.5|6.65|6.55|6.75|6.75|||6.75|6.95|6.85|7|7.15|8|8.1|8.15|8.2|8.3|7.9|8.6|8.25|8.2|8.7|8.75|8.8|8.8|8.6|9.5|9.65|9.8|9.95|9.3|10|10.3|10.3|10.2|9.5|9.7|10.3|10.8|10.8|10.9|11.2|11.2|11.5|11.2|11.2|11.3|11.5|11.5|11.5|11.3|10.9|11.1|11.1|11|10.7|10.7|10.6|10.8|10.7|10.5|10.7|10.4|10.9|10.9|10.9|10.9|11|11|11|11|11.1|11|10.8|||10.8|10.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03677|1096116|/equities/medincell-sa|CACALL|7.7|7.74|7.92|7.72|7.88|7.96|8|8.22|8.28|8.26|8.26|8.42|8.26|8.46|8.56|8.6|8.66|8.66|8.5|8|8.28|8.56|8.7|8.7|8.6|9|8.46|8.82|9.08|9.14|9.36|9.62|8.4|8.7|8.72|8.88|8.88|8.14|9.24|10|9.72|10.4|9.68|9.62||10.55|11|10.9|10.75|11.2|11.5|13.1|14.25|12.4|13|13.4|12.3|14.3|||14|14.6|10.85|6.1|6.06|5.96|5.96|5.96|5.96|5.7|5.7|5.54|5.5|5.3|5.46|5.36|5.04|5.3|4.5|5.7|6.24|6.38|6.36|6.58|6.6|6.72|6.72|6.76|6.7|6.6|6.76|6.7|6.6|6.56|6.58|6.58|6.6|6.58|6.64|6.64|6.64|6.64|6.54|6.44|6.58|6.64|6.54|6.66|6.64|6.64|6.54|6.56|6.44|6.46|6.56|6.6|6.6|6.66|6.66|6.72|6.66|6.76|6.74|6.6|6.6|6.7|6.68|6.74|6.74|6.84|6.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|1|1.075|1.04|1.06|1.12|1.115|1.1|1.12|1.1|1.14|1.135|1.085|1.1|1.05|1.05|1.04|1.13|1.125|1.145|1.1|1.12|1.11|1.1|1.08|1.09|1.07|1.045|1.035|1.06|1.01|0.996|0.99|1|1|1|0.992|0.998|1.075|1.08|1.095|1.12|1.11|1.12|1.18||1.21|1.15|1.13|1.05|0.882|0.88|0.88|0.872|0.884|0.908|0.86|0.872|0.872|||0.94|0.95|0.92|0.96|0.942|0.994|0.96|1.015|1.03|1.12|1.06|1.135|1.04|1.035|1.02|0.94|0.98|0.99|1.01|1.195|1.28|1.25|1.26|1.155|1.245|1.295|1.3|1.31|1.295|1.265|1.315|1.31|1.35|1.34|1.39|1.395|1.37|1.4|1.435|1.525|1.505|1.41|1.34|1.355|1.375|1.375|1.375|1.415|1.44|1.435|1.485|1.48|1.48|1.535|1.68|1.725|1.81|1.805|1.805|1.81|1.79|1.76|1.76|1.76|1.75|1.75|1.75|1.755|1.73|1.7|1.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|7.205|7.28|7.45|7.54|7.395|7.535|7.405|7.535|7.67|7.66|8.02|8.01|8.065|7.905|8|7.95|8.36|8.745|8.875|9|8.41|8.46|8.01|7.585|7.285|7.255|7.2|6.99|6.315|6.135|6.09|5.99|6.085|6.28|6.07|6.185|6.15|6.275|6.52|6.78|6.675|6.725|6.8|6.785||7.11|7.055|7.035|7.15|7.71|7.66|7.45|7.805|7.815|7.7|7.46|7.26|7.205|||7.38|7.385|7.1|6.6|6.45|6.59|6.6|6.62|6.49|6.71|6.86|6.89|7.52|6.805|7.095|6.445|5.88|6.13|6.18|7.71|7.9|9.36|9.32|9.57|10.27|10.51|10.68|10.59|10.39|10.45|10.73|11.1|11.11|11.34|11.7|11.64|11.67|11.82|11.75|11.65|11.64|11.45|11.54|11.4|11.38|11.46|11.43|11.42|11.37|11.38|11.52|11.6|11.59|11.49|11.72|11.65|11.74|11.75|11.86|11.92|12.07|11.94|11.97|11.83|11.87|11.95|12.26|12.43|12.35|12.51|12.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|21.5|21.55|21.2|21.6|20.75|20.85|21.05|21.65|20.95|20.85|21.25|21.3|21.75|21.25|20.95|21.4|22.75|23.55|24.25|23|22.2|22.65|22|20.7|20.55|21.2|20.85|19.86|19.2|18.26|18|18.26|18.6|19|18.04|17.42|18.18|17.8|18.52|19.26|19.6|18.8|18.7|18.42||20.05|19.9|18.68|17.8|17.02|18.14|16.46|16.72|17.98|17.36|17.24|17.32|18.18|||18.5|18.86|18.58|17.78|16.52|16.32|15.92|16.7|16.12|15.8|15.84|15.88|15.06|13.5|14.92|13.4|12.68|14.54|15.02|16.62|18.02|20.85|22.9|22.85|24.8|25.7|26.35|27.05|26.75|26.5|27.2|27.8|27.6|28.05|30.2|30.15|29.65|29.25|29.15|29.85|30.2|30.6|30|28.45|29|30.45|30.35|30.65|29.7|29.6|30.85|31.85|31.95|32.05|33.7|31.8|32.75|32.45|32.5|32.3|32.45|32.15|33.1|33.65|34.6|34.6|35.15|34.95|34.6|34.7|34.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03681|14170|/equities/metabolic-explorer|CACALL|1.485|1.475|1.48|1.495|1.5|1.55|1.54|1.54|1.54|1.55|1.55|1.545|1.565|1.525|1.54|1.51|1.535|1.54|1.55|1.55|1.555|1.53|1.5|1.5|1.48|1.465|1.43|1.44|1.425|1.37|1.365|1.38|1.365|1.38|1.38|1.34|1.35|1.425|1.405|1.445|1.45|1.43|1.45|1.455||1.47|1.525|1.48|1.385|1.37|1.265|1.29|1.28|1.32|1.28|1.225|1.27|1.27|||1.3|1.28|1.28|1.255|1.18|1.205|1.235|1.294|1.18|1.18|1.18|1.18|1.154|1.156|1.152|1.09|1.088|1.062|1.04|1.184|1.224|1.37|1.342|1.332|1.48|1.544|1.548|1.542|1.426|1.474|1.512|1.54|1.614|1.64|1.688|1.69|1.676|1.67|1.672|1.66|1.658|1.662|1.674|1.686|1.694|1.67|1.63|1.636|1.648|1.64|1.7|1.718|1.7|1.746|1.73|1.694|1.672|1.69|1.6|1.55|1.552|1.57|1.58|1.59|1.54|1.536|1.482|1.5|1.5|1.53|1.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|10.22|10.04|10.04|9.96|9.95|9.83|9.82|10.02|9.66|10.12|10.36|10.22|10.2|10.18|10.4|10.3|11.1|11.4|11.56|11.3|10.9|11.02|10.8|10.14|10.44|10.64|10|9.29|9.19|8.89|8.88|8.92|9.16|9.54|9.12|9.2|9.43|9.59|9.6|9.82|9.76|10.04|10.3|9.95||10.16|9.95|10.02|9.77|9.45|9.8|9.77|9.56|9.84|9.67|9.62|10|10.6|||9.73|9.23|9.56|9.6|9.42|9.76|9.9|10.22|10.45|9.95|10.2|10.21|10.25|10.07|11.05|11.03|9.75|9.48|9.65|10.89|10.67|11.67|11.87|11.87|12.5|13.17|13.38|13.63|13.5|13.31|13.53|13.99|14.02|14.24|14.94|15.11|15.17|15.42|15.8|15.65|15.17|15.41|15.08|15.01|14.95|14.97|14.9|15.1|15.07|15.02|15.06|15.47|15.45|15.5|15.46|15.38|15.42|15.5|16.07|16.39|16.38|16.38|16.22|16.42|16.31|16.36|16.72|16.85|16.94|16.97|16.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03683|17825|/equities/micropole|CACALL|1.03|1.04|1.04|1.035|1.05|1.055|1.06|1.05|1.04|1.02|1.05|1.06|1.08|1.025|1.05|1.05|1.09|1.09|1.08|1.055|1.05|1.09|1.085|1.1|1.08|1.07|1.08|1.05|1.03|1.02|1.03|1.035|1.04|1.03|1.075|1.08|1.08|1.095|1.135|1.12|1.12|1.1|1.03|0.976||1.01|1.01|1.005|1.015|1.01|1.025|0.95|0.94|0.94|0.944|0.954|0.974|0.96|||0.99|0.974|0.998|0.998|0.94|0.982|0.97|0.972|0.972|0.99|0.94|0.9|0.91|0.864|0.88|0.902|0.9|0.9|0.9|1.05|1.075|1.12|1.105|1.12|1.25|1.31|1.3|1.295|1.235|1.285|1.29|1.31|1.305|1.285|1.335|1.345|1.35|1.35|1.32|1.31|1.3|1.305|1.295|1.26|1.29|1.315|1.35|1.33|1.285|1.305|1.315|1.33|1.315|1.325|1.345|1.3|1.32|1.3|1.245|1.24|1.235|1.235|1.235|1.255|1.25|1.25|1.25|1.28|1.265|1.3|1.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|43|||43|42.4|||||||||||43.8|||||||||||44|||||||||||||||||||||||||||||||44.6|||44.6||||||||||44.6|||44.6||||45.8|45.8|||||||||||||45.8|45.8|||45.4|||||49.6|||49.8|50||||||50||||||||||||||50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|89.7|89.5|89.2|87.8|88.2|87.9|88.8|89.5|88.6|87.6|89.2|89.9|89.3|89.2|89|89.6|89|88.1|94.1|94|92.8|91|85.7|83.4|84.2|81.6|81.7|84.6|85.4|82.5|82.7|84|83.7|83.9|85.1|84|84|80.3|81|79.6|81.5|79.2|81.1|82||80.3|82|80|78.8|78.3|80|80|79.1|81.1|82.8|78.6|76.3|78.7|||82.4|81.3|81.8|84.5|84|83.7|81.5|84.5|84|85|86.1|85|82|75.6|73.7|65.3|59.4|57.8|61.9|70.7|70.9|79.3|81.2|82.7|86.2|90.8|90.2|87.3|86|85.1|88.2|93.3|95|94.5|96.8|96.8|98|99.4|98.1|97.9|98.1|96.2|94.8|94|92.1|94.3|90.5|90.8|87.8|89.2|87|86.1|84.1|84|84.8|84.4|84.6|84.6|84.9|84.9|85|84.1|83.3|83.4|82.5|83.8|81|83.2|84.2|87.4|81.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|||||||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|||||68|||||69|||68|68||||||||66|65|66.5||||||66||66.5||||||66.5|67|||67|67||||67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL|5.21|5.18|5.13|5.12|5.16|4.88|4.95|4.9|4.74|4.7|4.715|4.7|4.65|4.5|4.47|4.525|4.555|4.565|4.645|4.6|4.57|4.575|4.8|4.715|4.775|5.03|4.97|5.17|5.24|5.24|4.91|4.91|4.93|4.93|4.9|4.92|5.1|5.07|5.18|5.23|5.28|5.26|5.31|5.3||5.35|5.26|5.35|5.27|5.34|5.38|5.29|5.08|5.1|5.15|5.07|5.26|5.15|||4.755|4.55|4.6|4.56|4.39|4.1|4.4|4.43|4.5|4.9|4.905|5.1|4.7|4.3|4.15|3.95|3.8|3.6|3.45|3.9|4.2|4.98|5.1|5.02|5.48|5.3|5.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|7.28|7.24|7.22|7.36|7.16|7.45|7.66|7.94|7.9|7.96|7.93|7.95|7.97|7.9|7.8|7.88|8.43|8.32|8.4|8.38|8.44|8.5|8.64|7.79|7.95|7.84|6.8|6.63|6.5|6.32|6.24|6.23|6.24|6.58|6.17|6.08|6.21|6.59|6.9|6.89|6.79|6.72|6.82|6.59||6.84|6.97|6.63|6.47|6.51|6.49|6.51|6.6|6.8|6.8|6.62|6.71|6.59|||6.13|6|6.02|6|5.92|6.1|5.98|6.345|6.15|6.015|5.39|5.355|5.195|4.958|5.05|4.9|4.9|4.29|3.96|4.73|4.97|5.52|5.53|5.5|6.22|6.56|6.84|6.8|6.67|6.58|7.14|7.45|7.31|7.4|7.74|8.02|8.22|8.32|8.53|8.75|8.58|8.58|8.91|8.27|7.85|7.98|7.93|8|7.85|8.06|8.35|8.7|8.55|8.61|9.01|8.93|9.06|9.01|8.98|8.93|8.94|8.94|8.97|9.13|9.09|9.115|8.925|9.015|8.385|8.72|8.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL|0.72|0.714|0.715|0.692|0.691|0.687|0.686|0.719|0.695|0.695|0.638|0.677|0.697|0.689|0.696|0.71|0.73|0.709|0.702|0.739|0.743|0.7|0.71|0.71|0.714|0.725|0.715|0.703|0.68|0.639|0.642|0.617|0.61|0.62|0.612|0.615|0.645|0.651|0.667|0.66|0.675|0.679|0.679|0.685||0.695|0.7|0.714|0.7|0.713|0.72|0.713|0.726|0.78|0.825|0.87|0.9|0.78|||0.6|0.6|0.602|0.601|0.586|0.606|0.599|0.602|0.618|0.626|0.618|0.602|0.61|0.64|0.678|0.65|0.64|0.57|0.52|0.576|0.5|0.694|0.68|0.74|0.76|0.85|0.804|0.8|0.81|0.826|0.832|0.85|0.85|0.844|0.89|0.91|0.888|0.876|0.882|0.87|0.9|0.928|0.92|0.938|0.938|0.922|0.9|0.956|0.934|0.932|0.932|0.968|0.972|0.968|0.98|0.958|0.97|0.982|0.954|0.974|1|0.988|0.942|0.92|0.95|0.93|0.95|0.98|0.98|0.98|0.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|33.9178|33.3656|33.1355|33.3196|32.9054|32.9054|33.2735|33.2735|32.8594|32.9054|33.3656|32.7213|32.4912|31.7548|31.6168|31.2946|31.6168|31.2026|31.3867|31.5247|31.2026|31.9389|32.169|30.5123|30.8344|30.7884|31.2946|31.8929|32.2611|31.3406|31.1105|30.6963|31.1566|31.4327|30.7424|28.8095|29.1776|28.7174|28.3953|28.1191|28.6254|28.4873|29.4538|30.2361||31.8009|30.5123|31.2486|30.1901|30.2821|31.5707|31.7548|32.123|32.6753|33.2275|30.7424|29.7299|30.3742|||28.7174|29.1316|29.3617|27.5669|28.7634|28.5333|26.0021|26.3703|26.1402|25.726|27.2907|25.9101|25.8641|25.3118|26.5544|24.9437|24.7596|24.0692|25.4039|26.6925|24.8976|27.797|29.0856|30.2821|32.8133|33.8258|33.5957|32.9514|30.3742|30.4202|31.3867|32.2611|31.4327|31.9389|33.5497|32.3991|32.077|31.5707|31.2026|30.1441|29.4538|29.5918|29.914|29.4538|28.3032|27.5209|27.6589|27.1067|27.6589|27.843|28.5333|28.5794|28.3492|28.5333|28.7174|28.5333|29.4077|29.868|28.8095|28.3953|28.2112|28.4413|28.3032|27.1987|27.0146|27.1987|27.6129|27.6589|27.4288|28.3032|28.4413|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|20.5|20.2|20.6|20.4|20.6|20.3|19.8|19.9|19.9|19.75|20|20.4|19.8|19.55|20|20.6|20.7|21|21|21|21|20.4|20.7|20.6|21|21|20.4|19.5|19.7|20|19.9|19.9|19.4|19.9|19.8|19.8|20.3|20.4|19.95|20.2|19.5|19.6|19.6|19.65||19.5|19.5|19.45|19.6|19.5|19.25|19.7|19.4|19.2|19.1|18.8|18.8|18.9|||18.9|18.5|18.45|18.2|18.8|18.7|18.8|19.3|19.25|18.5|18.4|18.3|17.3|17.2|17.3|17.1|18.15|18.1|19.4|20.8|19.2|19.7|19.6|20|21|21|21.1|20.5|20.7|20.6|21|21.7|21.6|22.7|23.2|22.9|22.9|22.7|22.9|22.9|23|22.9|23.2|22.7|22|21.8|21.8|21.6|21.6|21.7|21.1|21.5|21.5|22|22.2|21.8|21.8|21.9|20.5|20.2|20.4|20.5|20.3|20.5|20.6|20.5|20.5|20.4|20.4|20.5|20.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|42.52|41.46|41.34|41.26|39.5|39.88|39.62|40.3|39.98|40.44|39.8|40.52|39.92|39.02|37.8|37.96|39.64|39.8|39.56|40.04|38.46|38.5|37.3|37.22|36.68|36.84|36.58|36.7|36.84|36.38|35.44|36.08|35.96|38.9|35.88|35.74|36.46|36.7|36.16|36.56|36.06|32.54|32.64|31.04||32.5|32.64|31.6|33.26|33.02|33.26|32.48|30.7|31.18|30.32|28.22|28.48|28.26|||28.34|28.06|30.18|28.24|25.7|25.3|25.34|27.02|27.63|26.09|27.95|27|28.36|27.1|30|27.46|25.15|27.47|24.77|27.64|28.4|34.78|35.37|36.49|40.17|42.61|43.03|42.39|41.21|41.2|41.92|44.17|43.84|44.79|47.16|47.8|49.79|48.85|49.28|48.12|47.96|47.9|47.68|47.36|47|45.94|47.68|47.39|45.61|44.03|43.9|44.12|44.46|43.6|45.6|44.81|45.11|45.39|46.78|46.25|43.32|43.29|43.73|43.65|43.16|43.44|43.44|43.76|43.25|43.5|44.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|29|28.46|28.8|29.26|28.9|28.62|28.86|28.96|29.3|29.6|30.18|30.4|30.62|29.58|29.36|28.98|29.82|30.82|31.9|32.96|30.3|30.12|28.74|27.8|27.54|27.7|28.2|27.04|26.8|28.34|27.78|28.38|27.84|28.12|27.18|26.78|28.36|28.86|30.62|31.8|31.14|28.8|28.5|27.26||28|28.5|27.22|26.9|26.66|26.8|26.72|26.5|28.2|28.18|27.9|28.4|28.92|||28|27.68|27.68|26.26|25.2|26|27.48|28.02|28.8|29|28.9|28.22|27.7|26.02|26.9|25.78|26.14|25.18|24.62|29.48|30.82|35.56|36.5|38.22|41.1|42.02|42.62|42.3|41.56|41.7|43.16|44.6|44.42|44.4|45.68|45.98|45.98|45.38|45.14|45.64|44.46|44.38|44.14|43.58|43.86|44.26|44.76|44.02|43.34|43.6|43.46|44.18|44.06|44.08|44.26|43.84|44.2|44.28|44.7|44.3|44.54|44.46|44.68|44.36|43.58|43.78|43.44|43.58|43.84|44.64|44.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL|85|87|88|88|88|88|89.5|89.5|89.5|89.5|89|89|88.5|88.5|89|89.5|89.5|89.5|89.5|89.5|90|90|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|90|89|89||88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|87.5|87.5|87.5|87.5|87.5|||88|88|88|87|87.5|86.5|87.5|87.5|87|88|86.5|86|86|86.5|86.5|86.5|85|85|85|87.5|90.5|94.5|97|97|98|98|98.5|99|99|98|99|99|99|99.5|102|102|102|102|100|98.5|97.5|97.5|97|95|94.5|94.5|93.5|93|94.5|95|95.5|95.5|96|96|96|96|96|95.5|95|95|95|96|95.5|95.5|96|96|96.5|96.5|96|96.5|96.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|6.2108|6.0182|5.8256|5.8738|5.954|6.0182|6.0664|6.1305|6.0985|6.0824|5.938|6.0503|6.0022|5.8577|6.0022|6.0022|5.9219|6.0182|6.3392|6.0182|6.0022|5.8256|5.9701|6.0022|5.6972|6.0503|5.7614|5.2158|4.9751|4.4775|4.3171|4.0924|4.0442|4.1566|4.0282|4.1566|4.2529|4.3492|4.4455|4.3652|4.3652|4.4775|4.5096|4.4936||4.7183|4.5899|4.638|4.2208|4.2047|4.1887|4.3331|4.3813|4.5417|4.5096|4.5096|4.4936|4.5257|||4.5417|4.5257|4.4936|4.4615|4.3973|4.4936|4.2689|4.309|4.3331|4.4936|4.5337|4.5337|4.5016|4.6942|4.959|5.3602|5.3682|5.0874|4.8146|4.951|4.9349|5.3121|5.4886|5.296|6.1145|6.4194|6.6762|6.8206|6.5558|5.9139|6.7003|7.1256|7.1898|7.2219|7.6231|7.4706|7.4867|7.4546|7.3823|7.3342|7.3823|7.3904|7.5027|7.4305|7.5027|7.8879|7.8237|8.0243|7.6792|7.6231|7.599|7.5428|7.6231|7.591|7.3021|7.2299|7.4225|7.3262|7.6231|7.1817|6.7484|6.8126|6.8206|6.7805|6.8046|6.8929|6.9811|6.8608|6.8848|7.1095|7.0854|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|4.105|4.14|4.07|4.15|4.125|4.175|4.205|4.26|4.19|4.29|4.3|4.37|4.355|4.34|4.255|4.11|4.45|4.4|4.265|4.155|4.175|4.21|4.145|3.955|3.935|3.9|3.82|3.765|3.76|3.8|3.75|3.84|3.86|3.85|3.83|3.66|3.76|3.93|3.955|3.955|3.95|3.975|4.01|3.995||4.03|4.04|3.82|3.81|3.78|3.855|3.85|3.74|3.87|3.88|3.92|3.9|3.9|||3.695|3.72|3.65|3.62|3.57|3.61|3.47|3.56|3.51|3.445|3.47|3.6|3.545|3.315|3.45|3.41|3.12|2.9|2.8|3.15|3.13|3.5|3.3|3.37|3.65|3.9|3.79|3.77|3.79|3.79|3.94|3.93|3.84|3.86|4.07|4.26|4.29|4.3|4.35|4.37|4.38|4.43|4.45|4.42|4.42|4.52|4.52|4.53|4.42|4.41|4.62|4.83|4.81|4.75|4.89|4.92|5.01|5.05|5.09|5.03|5|4.83|4.68|4.72|4.635|4.485|4.455|4.485|4.46|4.64|4.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03697|961657|/equities/nokia-finland?cid=961657|CACALL|3.97|3.86|3.8715|3.8875|3.9025|3.753|3.743|3.87|3.8325|3.88|3.9195|3.9265|3.8515|3.758|3.722|3.6845|3.903|3.89|3.954|3.965|3.799|3.879|3.825|3.747|3.54|3.5745|3.5195|3.535|3.5505|3.489|3.4405|3.4605|3.3915|3.3685|3.1965|3.1395|3.2165|3.32|3.304|3.282|3.3065|3.234|3.2|3.2615||3.333|3.234|3.1555|3.161|3.07|3.1565|3.1205|3.087|3.215|3.186|3.124|2.9135|3.0845|||2.9625|2.9505|2.9395|2.878|2.76|2.8|2.75|2.8555|2.75|2.673|2.887|2.87|2.727|2.463|2.532|2.3565|2.3|2.33|2.2|2.27|2.38|2.79|2.83|2.96|3.2|3.33|3.39|3.4|3.49|3.45|3.65|3.66|3.63|3.69|3.8|3.8|3.9|3.88|3.93|3.96|4.01|4.06|4.06|3.86|3.94|3.72|3.63|3.63|3.53|3.52|3.55|3.61|3.68|3.59|3.66|3.66|3.71|3.73|3.78|3.73|3.78|3.65|3.62|3.66|3.64|3.626|3.629|3.586|3.538|3.443|3.465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL|||||||||||||60|||||||60|60|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60||||70|||||||||95||||||||||||||||||||||||||92||92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|5.68|5.4|5.5|5.42|5.4|5.52|5.46|5.16|5.22|5.28|5.14|5.22|5.32|5.12|5.14|5.24|5.48|5.54|5.6|5.52|5.24|5.3|5.28|5.14|5.18|5.24|5|4.95|4.95|4.91|4.97|4.96|4.85|4.92|4.98|4.98|4.98|5.02|5.06|5.08|5.08|5.06|5.02|5.06||5.06|5|4.99|5|4.92|4.86|4.92|4.9|4.84|4.96|4.89|4.9|4.77|||4.7|4.88|5.06|5|4.83|4.9|4.92|5.14|5.1|5.12|5.1|5.1|5.06|4.8|4.5|5.06|5.06|5|4.7|5.04|4.99|5.32|5.18|5.1|5.22|5.42|5.28|5.4|5.58|5.58|5.7|5.8|5.78|5.96|6|6|6.04|6.06|6.28|6.36|6.3|6.38|6.26|6.28|6.28|6.16|6.02|6.16|6.18|6.22|6.14|6.18|6.2|6.26|6.36|6.38|6.36|6.36|6.34|6.4|6.48|6.42|6.6|6.56|6.64|6.78|6.78|6.76|6.8|6.84|6.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|11.1|11|11.1|11.12|11|11|11|11|11|11|11.48|11.6|11.3|11.8|11.34|11.56|12|12.14|12.06|12.4|12.7|12.92|12.72|12.14|12.5|12.14|12.56|12.8|12|12|12.6|11.56|11.1|11.18|10.94|10.74|10.82|10.9|10.9|11.2|10.86|10.6|10.86|10.9||10.8|10.86|10.76|10.56|10.7|10.9|10.62|10.8|10.76|10.64|10.2|10.08|10.32|||10.24|10.24|10.58|10.52|10.6|11|10.58|11|10.2|10.02|10.14|9.86|10|10.2|10.1|9.6|9.79|10.16|8.92|9.59|9.61|10.86|11.3|10.92|11.4|11.8|11.96|12.3|12.5|12.36|12.72|12.94|13.04|13.36|13.62|13.52|13.52|13.5|13.56|13.56|13.58|13.6|13.6|13.62|13.66|13.66|13.74|13.68|13.72|13.76|13.7|13.66|13.7|13.66|13.66|13.66|13.66|13.68|13.66|13.66|13.68|13.68|13.66|13.66|13.66|13.68|13.68|13.66|13.7|13.78|13.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03701|17836|/equities/olgroupe|CACALL|2.31|2.29|2.28|2.26|2.23|2.21|2.19|2.17|2.22|2.22|2.22|2.23|2.23|2.23|2.24|2.22|2.28|2.28|2.28|2.34|2.41|2.41|2.32|2.27|2.24|2.16|2.1|2.07|2.07|2.08|2.1|2.1|2.08|2.08|2.07|2.06|2.08|2.08|2.1|2.12|2.15|2.14|2.17|2.15||2.19|2.21|2.14|2.18|2.18|2.2|2.19|2.21|2.2|2.2|2.19|2.22|2.21|||2.2|2.19|2.22|2.28|2.25|2.27|2.27|2.3|2.36|2.33|2.32|2.3|2.4|2.38|2.39|2.42|2.28|2.23|2.15|2.5|2.58|2.69|2.64|2.52|2.84|2.97|3.01|2.99|2.94|2.89|2.94|2.99|2.96|2.94|3.05|3.03|3.06|3.05|3.08|3.05|3.02|3.02|2.98|2.97|2.97|3.01|3|2.97|2.98|3.02|3.01|3.01|2.98|2.99|3.03|3.02|3.01|3.02|3.04|3.02|3.01|3.04|3.07|3.07|3.05|3.05|3.07|3.05|3.06|3.05|3.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|7.68|7.7|7.84|7.64|7.68|7.7|7.7|7.72|7.88|8.08|8.16|8.24|8.22|8.16|8.22|8.16|8.34|8.86|8.14|6.8|6.1|6.44|6.52|6.72|6.78|6.94|7.22|7.38|7|6.76|6.82|7.18|7.1|6.9|6.78|6.9|7.14|6.54|7.3|7.38|7.3|7.32|7.58|7.34||7.54|7.42|7.3|7.9|7.9|9.32|9.4|9.08|9.3|9|9.08|8.96|9.38|||9.3|9.4|8.5|8.8|8.66|8.44|8.78|8.98|7.72|7.24|7.04|7.02|7.24|7.3|6.84|5.7|6.1|5.78|6.12|5.9|5.12|5.6|6.58|6.5|6.24|4.43|5.5|7.56|8.94|8|9.24|7.68|7.22|7.2|5.7|5.56|5.66|5.76|5.84|6.28|6.52|6.52|6.56|6.78|6.74|6.36|6.38|6.5|6.8|7.1|5.44|6.38|6.56|7.06|6.08|6.3|7.18|5.6|3.62|3.72|3.73|3.67|3.55|3.54|3.54|3.6|3.56|3.59|3.56|3.55|3.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03703|943319|/equities/orege|CACALL|0.952|0.93|0.932|0.994|1.025|1.025|1.03|1.055|1.11|0.976|0.952|1.04|1.1|0.744|0.728|0.684|0.734|0.714|0.712|0.706|0.7|0.732|0.81|0.74|0.7|0.782|0.692|0.696|0.69|0.686|0.7|0.704|0.7|0.698|0.688|0.704|0.7|0.712|0.71|0.714|0.73|0.73|0.73|0.73||0.732|0.734|0.81|0.762|0.722|0.73|0.714|0.734|0.76|0.746|0.72|0.736|0.78|||0.694|0.73|0.74|0.72|0.73|0.8|0.85|0.89|0.898|0.898|0.892|0.898|0.898|0.898|0.9|0.898|0.868|0.862|0.97|0.92|0.9|0.97|0.97|0.9|0.998|1|0.984|0.98|0.99|1|1.01|1.09|1.14|1.14|1.15|1.165|1.165|1.165|1.165|1.17|1.145|1.16|1.16|1.16|1.195|1.195|1.195|1.185|1.2|1.23|1.19|1.205|1.195|1.19|1.21|1.15|1.19|1.235|1.235|1.235|1.24|1.24|1.24|1.24|1.245|1.25|1.22|1.32|1.33|1.34|1.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|6775.9609|6603.5283|6571.5962|6577.9824|6613.1079|6686.5513|6555.6304|6782.3472|6798.313|7005.8706|6769.5742|6705.7104|6632.2671|6453.4482|6340.4087|6368.5088|6638.6533|6689.7446|6769.5742|6769.5742|6763.188|6702.5171|6747.2217|6651.4263|6744.0288|6654.6191|6641.8467|6638.6533|6846.2109|6504.5391|6456.6411|6530.0845|6291.8721|6408.7432|6245.8901|6265.0493|6336.5771|6317.418|6303.3677|6373.6182|6197.3535|6190.9673|6242.0586|5962.3345||6482.1865|6351.9043|6510.9253|6222.8994|6151.3716|6322.5269|6221.6221|6231.8403|6276.5449|6123.2715|6004.4849|5814.1704|6164.1445|||6055.5757|6111.7759|6130.9351|6120.7168|6078.5669|6099.0034|5747.752|6083.0371|5961.6958|5808.4224|5913.7979|5744.5586|5859.5137|5693.4673|6009.5938|6067.0713|5093.1465|4642.9063|5105.9194|5402.8867|5565.7397|6380.0044|6552.437|6654.6191|7261.3262|7663.6689|7842.4878|7638.1235|7478.4639|7440.1455|7778.624|7906.3521|7906.3521|7893.5791|8110.7163|8034.0796|8206.5117|8034.0796|7938.2837|7816.9424|7823.3286|7842.4878|7740.3057|7785.0103|7676.4419|7701.9873|7676.4419|7612.5781|7574.2598|7510.3955|7433.7588|7465.6909|7325.1904|7210.2354|7223.0083|7184.6899|7318.8037|7484.8501|7497.623|7510.3955|7459.3047|7465.6909|7472.0771|7504.0093|7593.4185|7478.4639|7414.5996|7427.3726|7389.0542|7401.8271|7382.668|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL|5.88|5.9|6.04|5.84|5.88|5.94|6.04|6.1|6.1|6.14|6.12|6.16|6.1|6.06|6.24|6.28|6.38|6.18|5.98|5.8|5.92|6.22|6.32|6.24|6.3|6.14|6.04|6.06|5.88|6.1|6.22|6.4|6.44|6.46|6.12|6.1|6.38|7.04|7.48|6.88|6.86|7.18|6|5.56||5.86|5.3|5.18|5.2|5.02|4.92|4.42|4.47|4.46|4.6|4.57|4.24|4.48|||4.38|4.45|4.25|4.2|4.2|4.6|2.99|3.32|3.31|3.35|3.49|3.6|3.54|3.58|3.59|3.45|3.35|3.34|3.02|3.38|3.26|3.49|3.51|3.36|3.65|3.79|3.74|3.65|3.57|3.6|3.75|3.81|3.79|3.75|3.95|3.98|3.98|3.97|4.16|4.14|4.06|4.01|4.08|3.98|3.97|4.13|3.97|3.98|3.96|3.85|4.04|4.08|4.08|4.11|4.2|4.2|4.3|4.2|4.08|4.09|3.98|4.14|4.08|3.98|3.85|3.93|3.88|3.88|3.83|3.85|3.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL|31.2|32|31.2|30.1|30.3|30.4|29.6|29.6|29.2|29.2|29.3|29.2|28.4|28|28.5|28.2|28.6|28.7|28.4|29.4|29.9|30|28.9|29|28.5|28.5|28.2|27.9|27.6|27.6|29|29.1|29.4|29.4|29.4|28.9|28.8|29.5|29.6|30|30|30.4|30.4|29.7||30.1|30.4|31.9|31.6|32|32|33.1|31|31.5|31.3|32.1|31|35.6|||33|30.5|29|26.7|24.5|24.5|25.5|24.6|24|23.5|23.6|25|24|22.6|25|22.4|22.5|21.3|18|24.4|24.3|30.3|30|30|33.4|34.1|35|35|35.1|34.4|35.6|35.8|36.2|36.1|38|38.1|38.2|37.9|37.8|36.5|36.4|37|36.5|35.6|35|34.1|33.5|33.6|32.8|33|34.1|33.9|34|34.8|33.2|33.4|32.5|32.7|32.1|33.7|33.4|33.7|34|34.8|34.4|34.7|34.8|34.8|33|32.5|33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|77.5|78|78|78|74|74|74||74|73.5|||70|72.5|72.5|70|72|72.5|69.5|69|67.5|69.5|69|68.5|67|69|69.5|67||67|70|70|69.5|68.5|67.5|72|74|72|70|68|67.5|67.5|66.5|66||63.5|63.5|64|64.5|64.5|64.5||64|61|62.5|62|63|64|||64|63|63.5|63.5|63.5|64|63|62|62|63.5|64|64||65|68.5|63|62|60|59|68.5|67|70.5|72.5|70.5|77.5|79|80|80|80|80|79|81|81|81|80.5|83|84||83|80.5|84|84.5|83.5|83|83.5||86|85.5||83.5|85|83.5|83.5||82.5|84|85.5|87|87|87|87|86.5|89.5|||89|89|88.5|88.5|87|84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL|2.51|2.5|2.5|2.52|2.52|2.55|2.58|2.58|2.64|2.64|2.64|2.68|2.65|2.63|2.75|2.65|2.72|2.62|2.5|2.35|2.33|2.26|2.32|2.3|2.24|2.26|2.31|2.31|2.25|2.27|2.27|2.25|2.42|2.49|2.36|2.41|2.34|2.39|2.34|2.32|2.28|2.3|2.29|2.29||2.26|2.31|2.3|2.33|2.34|2.34|2.36|2.38|2.32|2.25|2.19|2.2|2.21|||2.18|2.22|2.24|2.25|2.35|2.5|2.4|2.49|2.34|2.17|2.17|2.17|2.195|1.954|2.05|2.12|2.015|2.195|1.6|1.884|2|2.69|2.69|2.65|2.72|2.8|2.79|2.99|2.9|3.035|3|3.01|3.12|3.065|3.155|3.19|3.19|3.17|3.16|3.175|3.205|3.24|3.23|3.22|3.2|3.26|3.2|3.26|3.305|3.34|3.37|3.47|3.505|3.24|3.03|2.92|2.83|2.83|2.835|2.805|2.81|2.82|2.83|2.75|2.77|2.77|2.8|2.78|2.7|2.69|2.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|4.56|4.14|4.22|4.24|4.34|4.3|4.42|4.4|4.4|4.44|4.44|4.42|4.48|4.46|4.2|4.18|4.44|4.46|4.34|4.48|4.4|4.14|4.32|4.18|4.2|4.28|4.04|4.16|4.06|4.04|3.98||3.94|3.92|3.92|3.96|3.94|4|4.1|4.1|4.06|4.12|3.94|4||3.96|4|3.94|3.96|3.98|4.12|4.14|4.02|4|4.1|4|3.94|4.02|||4|4.04|4|4.02|4.16|4.24|3.94|3.83|3.9|3.8|3.99|4.1|3.98|4.01|4.1|3.75|3.84|3.8|3.8|4.05|4.16|4.17|4.17|3.9|4.6|4.64|4.85|4.75|4.81|4.88|4.66|5.02|4.67|4.6|4.9|4.98|5.02|5.04|4.96|5.08|5|5.2|5.2|5.2|5.24|4.92|5.2|5.1|5|4.92|5.08||5.02|5|5.12|5.16|5.16||5.16|5.16|5.18|5.1|5.18|5.14|5.18|5.18|5.16|5.18|5.2|5.18|4.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL|14.5|14.6|14.65|14.65|14.45|14.4|14.7|14.7|14.1|15.1|15.2|14.8|14.9|14.9|14.7|14.7|14.9|14.95|15.25|15|14.9|14.9|14.75|14.9|15.05|15.05|15.1|15.3|14.75|14.8|15.05|15.05|15.05|15.05|15.2|14.95|14.7|15|15.2|14.75|14.55|14.1|14.55|14.45||14.95|14.8|15.2|15.35|14.85|14.4|14.05|14|14|13.85|13.8|13.7|13.85|||14|13.8|13.9|13.85|14.05|14.7|14.4|14.5|13.65|13.65|13.5|14|13.25|12.95|14|13.95|14.45|14.1|14.2|17.4|15.2|17.4|17.6|17.45|18.6|19.2|19|18.85|17.7|17.9|18.35|18.4|18.8|18.8|19.5|19.6|19.75|19.6|19.6|19.5|19.7|19.9|19.6|19.4|19.95|20.8|20.9|20.7|20.7|20.8|21.4|21.3|20.7|20.1|19.9|19.8|19.55|19.4|19.35|19.25|19.15|19.1|19.15|19.15|19.25|19.25|19.25|19.2|18.85|18.6|18.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|8.2|8.1|8.2||8.65||8.65||||9|9.05|8.85|8.55|8.3|8.8|8.8|9.05|9.1|9.1|9.1|9.05|9.1|9.1|9|8.5|9.1|9.05||8.9|8.3|8.3|8.85|9|8.95|9|8.95||8.35|8.65|9|9.4|9|8.95||8.85|8.85|8.2|8.6|8.8|9.1|9.85|9.8|9.9|9.9|||9.9||||10|9.5|10.2|9.7|9.5|9.45|10.4|10|10.2|10.2|10.8|10.9|11.4|10.9|10.7|9.4|9.45|8.6|8.7|8.85|9.4|9.8|10|10|10.7|10.6|10.7|10.6|10.7|11.1|11.9|12.8|13.3||13.5|12.3|||12.3|12.7|12.4|12.4|12.3|12.7||12.6|12.6|12.6|13.1||13.5||13.9|13.6||13.2||13.4||13.6||14||14||13.9|||14.2|13.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|56.8|56|55|54.4|55|55.6|55.6|55.6|55.8|54.8|54.2|54.4|53.6|54.2|55.4|55|58|58|61.6|61.2|62|62.2|62.2|63|63.2|61|58.8|58.4|58.8|59.2|58.2|58|57.2|58.4|58.2|57.8|57.6|56.4|56.6|54.6|54.4|53.8|53.6|53.8||52|52|51.8|50.6|51.6|51.8|53.8|53.8|53.4|52|50|49|49.8|||50|50.6|50|48.7|47.8|46.1|46.1|47.3|45.8|45.3|49.4|51|53|48|48.8|49.8|45|42.2|45|50.8|51|58.4|59.6|58|60.2|63.4|63.8|63|61.2|62.8|61.2|62.6|64.2|65.6|67.2|67|67.4|67.4|67.2|67.8|67.2|69|67|64.8|63.6|65|63.2|63.4|63.4|63.6|60.8|61|61.8|63.2|63.4|64|64.4|64.4|64.4|65|66|66|66.2|65.6|66.2|66|64.6|64|62|62.6|63.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03713|17759|/equities/ffp|CACALL|67|67|67|67.3|66.9|66.7|66.7|68.5|66.5|67.1|68.2|68.2|68.7|68.6|66.7|67.7|71|73.1|74.1|77.2|72.5|73|71|67.9|65.4|66.8|67.3|65.3|64.4|61.7|63.5|64.8|64|64|61|60.1|61.5|64|64.7|61.6|59.7|58.5|59|57.6||62|61|60.4|59.5|58.5|58.5|57.5|56.8|59.4|61|60.1|60.8|65|||64.5|64.1|60.7|58.8|54.9|55.1|54.9|56.9|54|57|54.7|51|49.05|43.65|46.95|44.8|46.35|51.3|54.4|64.6|70.2|80.2|82.5|84.9|88|92.3|91.3|91.8|91.1|90.2|94|94.6|93.6|94.1|98.5|99.9|99.4|99.6|101|100.6|100.8|102.4|100|98.1|98.5|100.8|100|98.3|96.5|96|97|98.2|97.7|97.7|99.9|99.1|101|102.4|102.6|103|102.2|101|102.2|103.4|102.4|101.6|101.4|101.8|101|103.8|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|76.6|75.7|78|76.2|75.3|73.4|73.2|74.6|74.9|73.1|73.1|72.5|69.2|67.6|65.6|64.8|67.7|67.4|67|70.1|69.4|70.1|71|70.5|67.6|67.5|65.4|65.7|64.8|64.4|64.4|64.8|63.4|64.3|61.8|62|62.7|62.8|62.5|63|62.4|62.9|63|62.1||63|63.4|64.7|63.9|61|60.7|60.6|60|59.4|57.8|57.2|58.4|60.3|||59.7|60|60.6|59.9|56|54.6|53|51.6|50.6|48.9|49.6|51.6|50.1|48.4|49|46.5|45.3|44.3|44.6|49.1|48.1|53.4|54.4|53.8|56.8|59.5|59.8|60.6|58.8|58.4|59|59.3|60.3|61|63.1|63.8|63.4|64.3|65.3|64.9|64.2|64.8|63.9|63.9|63.7|63.1|62.8|62.9|63.1|60.5|60|60|64.7|64.6|65.5|65.2|65.6|65.7|65.4|65.4|65|65.3|63.2|61.6|61|61.7|61.7|61.5|61.2|61.3|61.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|2.98|3.01|2.96|3|3.01|3.25|3.26|3.38|3.41|3.44|3.51|3.51|3.48|3.32|3.38|3.34|3.53|3.71|4.01|3.6|3.45|3.48|3.44|3.46|3.57|3.57|3.26|3.46|3.31|3.13|3.03|3.23|3.32|3.49|2.88|2.59|2.4|2.49|2.59|2.53|2.52|2.52|2.49|2.44||2.57|2.71|2.64|2.6|2.48|2.41|2.38|2.42|2.49|2.36|2.19|2.17|2.42|||2.38|2.36|2.06|2.03|1.88|1.9|1.97|2.14|2.21|2.21|2.25|2.21|2.16|2.05|2.18|2.13|2.03|2.14|2.14|2.44|2.45|2.77|3.01|3.1|3.47|3.71|3.97|4.13|4.1|4.39|4.48|4.71|4.47|4.8|5.6|5.64|6.24|5.83|5.7|5.63|5.52|5.46|5.25|5.28|5.23|4.94|5.12|4.77|4.58|4.53|4.6|4.47|4.06|4.19|4.24|4.23|4.25|3.77|3.73|3.61|3.58|3.56|3.6|3.67|3.7|3.67|3.64|3.67|3.66|3.68|3.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|18.54|17.86|18.13|18.28|18|18.12|18.15|18.72|18.01|17.93|18.27|17.95|18.62|17.88|18.1|17.78|19.18|19.91|20.5|20.88|20.02|20.4|19.4|18.72|18.53|19.02|19.67|19.01|17.72|17.32|17.45|17.5|17.26|17.95|16.86|15.8|16.14|17.2|17.64|17.87|17.28|17.14|17.04|16.74||17.36|17.23|16.08|15.91|15.12|15.15|14.58|14.49|14.63|14.34|13.65|13.09|14.57|||15.6|14.83|14.11|13.68|12.94|12.64|12.19|12.815|12.63|13.4|14.625|14.95|14.265|13.075|13.76|12.605|13.8|14.2|14.62|14.71|14.55|16.41|16.68|16.58|17.61|17.96|18.75|18.73|19.08|19.96|20.3|21.05|20.92|21.48|22.89|23.96|23.62|23.44|23.75|23.3|23.49|23.79|23.08|22.68|22.96|23.5|23.54|23.2|22.81|22.7|23.18|23.8|23.62|23.29|24.1|24.17|25.08|25.13|25.52|25.1|25.05|24.94|24.72|24.65|25.18|25.12|25.76|25.81|24.66|24.28|24.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|3.7|3.71|3.72|3.8|3.7|3.78|3.835|3.905|3.945|4|4.03|4.25|4.46|4.31|4.44|4.16|4.52|4.475|4.7|4.71|4.715|4.58|4.105|3.925|3.77|3.99|3.89|3.85|3.71|3.61|3.64|3.7|3.67|3.93|3.59|3.58|3.58|3.88|3.975|3.885|3.815|3.63|3.785|3.745||3.935|4.075|3.96|4.04|3.93|3.94|3.82|3.69|3.8|3.72|3.65|3.695|3.785|||3.755|3.75|3.7|3.9|3.27|3.555|3.6|3.655|3.45|3.6|3.57|3.53|3.74|3.075|3.17|2.9|2.85|3.15|3.17|3.94|4.05|4.94|5.04|4.9|5.15|5.2|5.38|5.39|5.4|5.63|5.78|6.02|5.87|5.9|6.35|6.41|6.29|6.38|6.52|6.59|6.81|6.99|7.06|6.3|6.3|6.64|6.71|6.86|6.48|6.5|6.57|6.68|6.54|6.64|6.71|6.54|6.69|6.85|6.85|6.71|6.71|6.53|6.57|6.78|6.87|7.04|7|7.08|6.94|7.14|7.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03718|945688|/equities/poxel-sa|CACALL|7.34|7.18|7.19|7.42|7.64|8.2|8.16|8.58|8.07|8.09|7.64|7.67|7.67|7.69|7.69|7.72|7.69|7.69|7.81|7.77|7.86|7.8|8.53|8.49|8.3|8.23|8.2|8.41|8.58|9.12|8.86|8.9|8.76|8.95|8.88|8.7|8.77|9.28|9.17|8.56|7.9|7.31|7.44|7.25||7.53|7.79|7.41|7.58|7.64|8|8.2|7.17|6.82|6.7|6.43|6.54|6.71|||6.39|6.33|5.79|5.82|5.54|5.7|5.8|5.64|5.63|5.98|6.88|5.82|5.73|5.31|5.6|5.54|5.38|5.39|4.88|5.47|5.61|6.42|6.55|6.75|7.31|7.79|8.05|7.92|7.8|7.83|8.13|8.3|8.08|8.18|9.13|9.38|9.68|9.49|9.81|10.26|10.38|10.78|10.6|10.5|10.22|10.46|10.58|10.56|10.3|10.08|10.56|11.2|10.84|10.8|11.5|11.56|11.78|11.92|11.9|12.04|11.86|11.98|11.56|12.3|12.84|12.92|12.88|12.56|12.76|13.28|13.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|17.5|||17.5||17.6||18.4|18.4|18.5|17.7|18.5|18||17.5|17.9|18|18|18|17.5||17.7|17.8|17.6|17.5||18.5|17.8|17.9||||17.9|17|16.9|16.6|16.7|17|17|16.5|17|17|17|16.5||17.2|16.8||16.7|16.4|17||17|16.4|17|16.7||17||||17.5|17.6|17.7|||17|16.4|15.5|15.8|15.6|15.3|15.6|15.5|16.2|15.5|15|15.7|15.9|16|16.9|17.2|17.5|17.1|18.2|18.6||19|18.4|18.4|18.8|19.4|19.4|19.2|19.9|20.4|||20|20.2|20.2|20.6||20.4|20|20.2|19.9|||20|20.6|20|20.4|20|20|20.4|20.2|20.6|20.2|20.2||19.8|20|20.2|20||19.9|19.6|19.4|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03720|13181|/equities/hubwoo-s.a.|CACALL|||0.0995|0.1|0.1|0.089|0.1|0.1|0.1||0.1||0.0995||0.1||||0.1|0.1||0.1|0.1|0.1|0.104|0.104||0.104|0.1|0.102|0.0905||0.107|0.1|0.1|0.0985||0.0975|0.097|0.0975|0.0975||0.0975|0.092|||0.0915|0.092|0.0925|0.094|0.09|0.094|0.0945|0.0945|0.093|0.0975||0.0995|||0.107|||0.107|0.109||0.113||0.0975||0.0985|0.0865|0.0965|0.095|0.0995||0.1|0.082||0.118|0.118|0.104|0.106|0.119|0.129|0.119|0.129|0.124|0.129|0.129||0.129||0.123|0.131|0.133|0.133|0.121|0.134|0.134|0.134||0.132||0.134|0.134|0.122|0.126|0.126||0.125|0.124|0.124|0.124|0.12||0.126|0.128|0.124||0.125|0.119||0.125|||0.125|||0.122|0.121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL|1.905|1.85|1.83|1.82|1.86|1.88|1.91|1.96|1.84|1.82|1.82|1.85|1.86|1.82|1.84|1.845|1.94|1.925|2.03|2.03|1.97|1.94|1.895|1.9|1.85|1.93|1.905|1.845|1.86|1.84|1.85|1.875|1.815|1.85|1.81|1.81|1.86|1.9|1.95|1.92|1.915|1.915|1.905|1.87||1.98|2.09|2.24|2.23|2.21|2.19|2.22|2.1|2.21|2.34|2.5|2.39|2.41|||1.79|1.73|1.65|1.685|1.595|1.62|1.645|1.64|1.668|1.62|1.586|1.678|1.638|1.574|1.562|1.69|1.712|1.614|1.57|1.9|2.06|2.15|2.145|2.15|2.28|2.38|2.42|2.35|2.23|2.27|2.47|2.64|2.625|2.67|2.85|2.875|2.805|2.825|2.875|2.84|2.82|2.845|2.84|2.825|2.925|2.96|2.985|3.01|3.005|3.02|3|3.1|2.99|2.955|3.09|3.145|3.06|3.01|3|2.96|3.02|2.905|2.9|2.98|2.94|2.85|2.68|2.73|2.72|2.78|2.775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|0.229|0.23|0.236|0.239|0.241|0.247|0.24|0.246|0.25|0.252|0.251|0.25|0.248|0.252|0.251|0.258|0.26|0.256|0.261|0.264|0.26|0.263|0.267|0.267|0.268|0.254|0.242|0.244|0.244|0.232|0.234|0.232|0.239|0.244|0.249|0.255|0.264|0.268|0.275|0.283|0.257|0.248|0.254|0.244||0.264|0.267|0.261|0.254|0.258|0.266|0.27|0.261|0.278|0.29|0.277|0.297|0.221|||0.225|0.223|0.225|0.219|0.21|0.213|0.203|0.214|0.209|0.203|0.21|0.21|0.209|0.211|0.25|0.217|0.186|0.1685|0.1615|0.204|0.197|0.225|0.228|0.222|0.259|0.259|0.269|0.274|0.258|0.282|0.306|0.32|0.319|0.322|0.337|0.336|0.347|0.344|0.344|0.354|0.356|0.356|0.356|0.35|0.355|0.358|0.347|0.354|0.346|0.347|0.347|0.34|0.348|0.348|0.349|0.349|0.359|0.364|0.374|0.37|0.374|0.37|0.382|0.355|0.35|0.34|0.343|0.344|0.33|0.337|0.345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|12.34|12.55|12.98|12.2|12.65|13.03|12.61|12.94|12.51|12.27|13.37|13.65|13.58|13.54|13.5|13.54|14.47|15.05|15.54|15.21|14.06|13.61|13.56|13.04|12.97|13.22|12.89|12.84|12.62|11.95|11.45|12.23|12.13|12|11.4|11.4|12.28|12.68|12.96|12.82|12.53|12.71|12.75|12.38||12.6|12.04|11.85|11.42|11.35|12|12.04|12.66|13.39|14.02|14.02|14.25|14.8|||14.8|14.65|14.99|14.14|14.22|14.1|15.5|16|13.56|13.96|13.81|13.61|12.9|11.86|12.21|11.6|12.58|12.69|12.94|13.93|15.33|16.66|17.26|18.09|18.43|18.92|20.44|20.1|19.66|19.32|20.94|21.7|21.28|21.5|22.88|22.94|23.34|23.66|24.02|24|24|23.88|23.92|23.14|23.06|22.56|22.56|23.5|22.1|21.72|21.82|21.88|21.4|21.38|21.22|21.18|20.88|21.18|21.26|20.92|20.96|20.3|20.5|20.88|21.16|21.4|21.48|21.62|21.24|21.8|22.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|7|7.06|7.03|7.29|7.36|7.49|8.01|8.6|8.23|8.75|8.94|8.94|9.27|8.94|9.14|9.01|9.21|8.94|9.24|9.19|8.94|8.95|8.76|9.23|8.69|8.42|7.68|6.86|6.47|6.5|6.69|6.5|6.96|7.3|7.05|7.05|7.28|7.53|7.75|7.68|7.59|7.8|7.73|7.69||7.79|7.8|7.43|7.68|7.85|7.8|7.25|7.17|7.06|7.25|7.07|7.05|7.1|||7.15|7.1|7.15|7.11|6.99|6.97|6.61|6.45|6.71|6.72|7.07|6.9|6.99|6.81|6.52|6.24|6.1|6.49|4.99|4.9|4.81|5.49|5.34|6.39|7.25|7.64|7.81|7.76|8.13|8.07|7.57|7.89|7.87|8.06|8.87|8.98|9|9.03|9.15|8.85|8.73|8.67|8.75|8.77|8.74|8.79|8.82|8.78|8.75|8.79|8.8|8.94|8.9|8.81|9.05|8.82|8.85|8.85|9.05|9.2|9.56|9.8|9.75|9.59|9.09|8.79|8.52|8.81|8.85|9.5|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03725|7659|/equities/general-sante|CACALL|17.5||17.35|17.2|17.2|||17.35|17.2|17.25|17.35|17.75|17.9|17.5||17.45|17.75|17.7|17.8|17.35|17.2|17.15|16.85|17|16.85|17.4|17.45|17.25|16.95|17.05|17.05|16.65|17.35|17.65|17.7|17.55|17.6|17.65|17.15|17.6|17.6|17.6|17.6|17.75||17.95|18.35|18.1|17.9|18.05|18.4|18.1|18|18.05|18.75|18|17.6|17.7|||17.2|17.2|17|17.2|17.15|17.2|16.8|17.5|17.3|17|17.5|17|18|16.3|15.8|16.7|16.6|16.7|15.5|17.3|16.8|17.2|17.8|18|19.4|20|20.2|20.4|20.4|19.8|19.6|19.6|19|19|19.2|19.1|19.1|19.1|19.1|19.1|18.7|18.7|18.4|18.2|18.2|18.2|18.1|18.1|18.1|18|17.7|17.3|17.4|17.2|17|17.3|17.4|17.3|17.3|17.3|17.3|17.4|17.3|17.3|17.2|17.2|17.2|17.1|17.1|17.1|16.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|||||||||||||||||||||||||||||||||||||1.85|1.84|1.84|1.87|1.87|1.96|2.02|1.99||2.02|2|1.96|2|2.02|2.04|2|2.14|2.17|2.05|2.05|2.06|2.11|||2.19|2.13|2.19|2.11|2.1|2.08|2.06|2|2.02|2.2|2.29|2.34|2.18|2.1|1.98|1.7|1.6|1.48|1.4|1.81|1.86|2.04|2.06|2.1|2.46|2.66|2.73|2.5|2.46|2.52|2.57|2.77|2.56|2.67|2.85|2.92|2.95|2.95|2.93|3.02|3.16|3.2|3.31|3.19|3.19|3.38|3.3|3.06|2.99|2.96|3.17|3.13|2.83|2.82|2.85|2.95|3.02|3.14|3.23|3.31|3.39|3.32|3.37|3.35|3.35|3.45|3.43|3.43|3.43|3.48|3.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|123.5|121.6|121.2|121.4|121.2|120.5|121|126.1|123.1|126|120.6|117.9|116.4|114.2|115.2|115.1|116.1|115.7|117.1|121.5|124.4|111.8|109|108.8|106.8|110.6|104.8|104.1|105.2|101.8|101.9|101.3|102.6|107.6|104.7|100.3|105.8|102.6|101.6|100.3|98.65|100.1|99.3|98.65||101.8|100.7|101.7|101.4|99.75|100.9|101.3|101.7|103.2|103.6|102|101.5|103.1|||103.2|95.5|98.4|99|98.65|101.1|101|99.65|102|103|103.4|103.9|91.8|93.05|97.5|92.65|87.8|84.75|85.35|87.25|83.6|89.85|94.85|94.35|98.4|99.4|97.35|94.9|94.5|91.25|92.75|92.7|95.25|96.2|99.95|103.1|103.5|100.7|100.7|100.2|101.1|100.1|100.3|100.3|100.4|101.5|101|101.4|99.9|95.2|94.45|98.1|96.05|95.8|98.95|112|114.3|115.3|115|117.4|116.7|114.9|112.7|112|110.6|110.7|109.4|108.6|108.7|110.6|110.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.6|10.285|10.17|10.17|10.005|9.888|9.6|9.802|9.462|9.506|9.872|9.874|9.852|9.256|9.212|8.916|9.824|10.08|10.315|10.49|9.966|9.904|9.54|9.484|9.084|9.156|9.12|9.174|8.894|8.55|8.312|8.222|8.222|8.474|7.708|7.646|8.128|8.288|8.36|8.564|8.482|8.608|8.81|8.126||8.55|9.02|8.626|8.584|8.622|7.902|7.084|6.78|7.06|7.108|6.748|7.014|7.898|||8.342|7.624|7.42|7.172|5.946|6.312|6.044|6.78|7.002|7.724|8.222|7.5|6.994|6.168|6.934|5.358|5.52|6.46|6.69|7.42|7.47|8.99|8.95|8.79|9.78|10.38|10.96|11.04|10.9|11.1|11.51|12.09|11.99|12.25|12.82|12.95|12.96|12.94|13.31|13.27|12.72|11.58|11.6|11.68|11.69|11.54|11.43|11.46|11.02|10.81|11.17|11.39|11.37|11.3|11.57|11.28|11.56|11.52|11.72|11.82|11.82|11.68|11.66|11.54|11.71|12.04|12.16|12.12|11.92|11.95|11.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|950|916|931|914|920|933|927|932|951|982|946|947|900|894|886|885|906|894|889|918|940|934|933|932|933|940|920|948|923|897|917|917|887|901|899|898|886|914|901|876|864|817|815|785||795|803|832|795|791|799|784|800|806|818|821|805|809|||769|799|795|778|770|770|765|773|775|809|819|835|860|811|830|809|739|795|720|725|709|782|816|819|852|860|883|868|822|874|908|949|951|977|991|1012|1040|1038|1044|1046|1048|1060|1020|1000|997|986|990|947|911|911|914|924|919|918|930|924|933|920|940|950|943|932|950|931|915|906|891|897|898|885|879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03730|1084836|/equities/roche-bobois|CACALL|14.9|14.95|14.65|15|15|15|15|15.15|14.9|15|15.25|15.35|15.4|15.1|15.2|15.2|15.65|15.5|15.5|15|15.55|15.65|15.4|15.35|15.3|15.6|15.8|16|16.1|16|15.9|16|15.9|16.3|15.95|15.45|15.65|16|15.8|15.35|14.65|14.7|15|14.95||14.8|14.85|14.8|14.1|14.2|14.25|14.35|14.5|14.9|14.4|14.15|14.1|14.5|||13.95|14.5|13.9|14.4|14.3|14.1|13.55|14.25|13.55|13.65|14|13.95|14.45|13.95|14|13.5|14.35|14.35|13.6|15|14.6|16.8|15.6|13.05|17.4|17.75|17.4|17.75|16.95|17.7|17.75|18.1|18|18.3|19.45|19.45|19.45|19.1|19.3|19.1|19.1|19.45|19.95|19.7|19.8|19|19.15|19.05|18.55|18.8|18.6|18.6|19.45|19.2|19.3|18.75|19.3|20|19.6|18.6|18.7|18.5|18.75|18.95|17.6|17.65|17.35|17.85|17.9|17.55|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|21.5|21.45|21.5|22.3|20.7|20.3|19.96|19.64|19.54|19.6|19.3|19.88|20.15|19.6|19.9|19.2|20.55|20.4|21.35|20.8|19.86|19.92|18.96|18.7|18.6|19.04|17.86|16.96|17.1|16.3|16.14|16.54|16.5|16.96|15.9|16.1|16.64|17.02|16.8|16.92|17|17.4|17.52|17.48||18.06|18.84|17.62|17.7|18|17.94|18.14|17.94|18.26|18.14|18.04|18.36|18|||17.82|17.64|17.84|18.14|18|17.72|17.72|18.5|18.2|17.96|18.6|18.74|18.4|18.4|18.1|16.88|15.86|15|14.96|16.6|16|17.56|17.46|18.18|19.66|20.45|20.85|21.15|21.1|21.6|22|22.75|22.8|23.1|24.05|24.4|24.55|24.7|25.15|25.2|25.15|25.45|25.35|25.15|25.15|25.1|25|24.85|24.7|24.3|24.35|24.8|25.15|24.8|25.55|25.85|25.7|25.25|25.5|25.95|25.2|25.5|25.5|25.45|25.55|25.5|25.65|25.35|24.95|25.15|25.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|43.52|43.3|42.78|42.64|42.12|42.18|42.16|43.7|43.84|45.24|44.5|43.94|45.68|44.36|44.26|43.58|45.56|46.04|46.78|46.04|45.3|45.78|44.66|43.78|42.9|44.14|44.72|43.78|43.02|42.18|41.84|42.34|41.9|43.1|40.06|39.54|40.44|41.02|40.64|41.66|41.66|40.12|40.4|38.96||40.96|39.84|39.28|39.78|40|40.62|40.34|37.14|37.92|38.7|36.16|36.26|39.36|||40.74|41|40.12|40.58|39|38.92|37.8|38.06|39.34|42.38|43.62|41.68|42.86|39.86|41.48|43.2|43.54|40.64|37.36|38.84|35.7|40.44|41.92|42.82|46.22|48.9|50.05|49.52|49.24|48.8|50.7|52.5|51.95|53|54.7|54.7|55.1|54.55|54.5|55.25|55.35|56.25|56.95|56.35|56.35|56.45|55.95|55.1|55.8|55.85|55.3|56.2|56.05|55.95|56.75|56.5|56.8|55.65|56.5|56.1|56.5|57.1|55.05|55.05|55.35|54.95|54|54.35|54.05|54.45|55.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03733|17857|/equities/sabeton|CACALL|||22.2||||||||||||22.8|22.6|||22.6|20.4|23.6||22.6||22||22||||21.8|20.6|||21.8|21.8||22|||||22|22||21.2|20.6|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|23.4|23|23|23||22.8|22.8||23.6|23|||23.6||23.6|22.8||23|23|22.8|22.8|23|||24|||24|24|||24.2|24.2|24|23.6|||||23.4|23.4|23|23.4|23.4|22.4|23.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03734|7538|/equities/samse|CACALL|123.5|122.55|123.5|120.65|123.5|120.65|127.3|127.3|125.4|125.4|123.5|123.5|126.35|126.35|132|130|134|136|134|133|127|125|124|123|123|125|121|120|121|121|120|120|122|118|117|115|118|121|126|121|120|119|117|116||114|116|117|116|119|120|117|111|112|113|111|109|114|||114|114|108|110|110|109|110|108.5|112|114|114.5|114|114|112|112|111.5|111.5|111.5|114.5|121.5|119|129|129|126|138.5|141.5|148|146|146|146.5|146|151.5|156|153.5|159|159|158.5|154.5|154.5|154.5|154|154|153.5|154|158|160|160|160|159.5|167|169|171|170|168.5|163.5|161.5|161|160.5|160|162|167|167|168|167.5|167|167.5|167.5|167.5|167.5|168.5|169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|236|229|225|217.2|222.2|220.8|215.8|221.6|221.6|224.8|217.6|220|217.2|211.8|209.4|212.8|211|211.6|203.4|213.4|230.6|229.6|233.2|236.6|243.8|231|227.8|248|248.2|239.6|237.2|236.2|225|236.4|233.4|224.2|233.8|238.2|230.6|236|221.8|224.4|224.8|211.2||219|219.4|224.4|224.2|211.6|216.8|219.2|203.6|198|191.4|187.4|199.4|200.8|||188.5|186.8|179.1|175.9|174.2|184.6|177.9|183|178.6|171|174.6|171.9|161.8|154.5|164.3|162|146.5|145|143|149.7|148.7|161|164.6|169.9|174.7|184.6|186|179.7|173.4|171.7|177.3|181.1|179|182.9|187.9|186.7|187.7|184.7|181.7|181.4|179.8|179.3|179.9|174.9|171.7|171.9|172|171.9|170.5|162.1|163|163.4|162.9|163|163.1|161.8|163.1|163.6|162.6|160.7|160.2|160.1|156.2|154.4|153.2|152.4|149.9|149.2|148.3|148.6|149.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|52.8|53.8|54|54.2|54.2|54.8|55|55.8|56|54.8|55|56|55.4|55.2|55.6|54.8|56.6|57|55.4|54.8|54|54.2|54.4|54|53.4|53.4|53.8|53.2|53.6|52.8|53.2|53|52.8|53|53.6|53|53|53.6|53.6|53.6|52.6|52.2|52.6|53.2||54|53.6|53|54|52.2|51.6|50.8|50.8|51|51.2|50.2|50|49.9|||48.6|49.4|49.5|49.6|48|48.2|48.2|48.3|48.9|49.5|49.7|49.3|47.9|48.8|48.8|48.1|50.6|49|49.5|52.4|50|49|50|52|55.8|58.4|58.4|58.6|57.4|57.6|58.2|59|59.4|59.4|61.8|63|62.6|62|62.4|63|63|62.2|61.6|62.2|62.6|61.8|61.8|62.2|61.8|62|62|62.2|62.4|62.4|63.4|63|64.2|64.4|63.8|63.8|64.4|64.2|64.2|64.4|64.2|64|64.2|64|61.8|61.8|61.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03737|17705|/equities/bois-scier-manche|CACALL|7.5|7.5|7.55|7.55|7.8|7.65|7.65|7.7|7.8|7.55|7.55|7.7|7.7|7.55|7.55|7.45|7.7|7.6|7.7|7.8|7.45|7.65|7.45|7.4|7.3|7.25|7.25|6.75|6.85|6.9|6.85|6.9|6.85|6.8|6.8|6.8|6.85|6.95|6.85|6.85|7.15|7.1|7.1|7||7.15|7|6.9|6.9|7.05|7.05|7.1|6.9|6.9|6.9|7.05|7|7.1|||7|6.95|7|6.75|6.9|6.9|6.85|6.85|6.85|6.8|7.05|6.95|6.95|6.85|7|7|7|7.15|7|7.85|7.55|8.2|8.2|8.25|8.7|8.85|8.8|8.65|8.85|8.7|8.75|8.9|9.05|9.1|8.95|9|8.7|8.85|9|9.25|9.25|9.35|9.3|9.35|9.4|9.35|9.15|9.4|9.3|9.5|9.6|9.45|9.45|9.4|9.45|9.6|9.7|9.55|9.5|9.65|9.7|9.5|9.6|9.45|9.6|9.65|9.65|9.7|9.7|9.95|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|24.46|24|24.4|23.46|23.56|24.08|23.38|24.52|23.58|23.66|24.64|24.7|25.28|24.36|24.38|24.34|25.68|26.4|26.72|27.46|26.48|26.34|23.9|22.26|22.18|23.62|24.94|23.84|24.28|23.48|22.88|23.38|23.86|24.26|22.42|22.5|23.22|22.72|23.42|24.2|24.32|24.2|24.18|24.68||25.7|26.5|26.12|24.38|23.48|22.68|22.5|21.98|22.44|21.56|20.84|20.86|21.92|||22.88|21.8|21.32|20.98|19.3|20.12|19.52|20.08|20.06|20.42|22.21|22.38|23.12|19.295|21.96|19.405|17.15|16.61|17.97|19.98|20.76|25.89|26.48|27.01|30.18|31.41|32.22|32.18|32.7|32.5|34.63|34.98|34.77|35.54|36.75|36.77|37.32|37.18|36.99|37.23|37.09|36.72|36.39|36.63|37.52|36.79|38.48|38.29|38.43|38.43|38.51|38.56|38.64|37.82|38.4|38.18|38.29|38.35|38.8|38.29|38.26|37.62|37.6|37.66|37.79|38.06|37.88|37.74|37.57|37.9|37.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03739|7073|/equities/seche-environ|CACALL|33.3|32.8|32.6|32.45|32.75|32.5|32.25|32.65|32.45|33.2|33.15|33.3|33.35|32|32.9|32.8|32.7|32.7|33.4|33.1|32.8|33.4|33.3|33.85|33.15|32.45|32.8|33.5|33.55|31.15|31.15|31|31|31.55|31.85|30.8|32.1|32.7|33.3|33.7|33.8|33.3|33.65|33.65||35.3|35.6|33|32.5|31.8|32.5|32|31.15|31.55|32|31.4|31.3|32.45|||31.75|31.3|31.6|31|29.25|29|29.3|29.2|27.9|28.5|29.8|29.8|29|28|28.5|28.7|30.4|30.5|30.5|31.9|32.2|35.4|38.6|37.7|39|40.9|42.5|42.7|40|39.5|40.2|42.3|42.4|44.9|46.5|46.5|46.8|46.4|46|46|45|44.6|44.2|43.4|42.9|43.6|43.2|40.7|40.4|41.1|40|41|41.9|41|40.6|40.2|40.5|39.5|39|38.5|38|37.2|36.5|38|37.9|37.9|37.6|37.7|38.4|38.4|37.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03740|17862|/equities/selectirente-n|CACALL|80|79.5|79|79|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79.5|79|83|83|83|81.5|82|82|80|80|80|80|80|80|80|79.5|79.5|79.5|79.5|79.5|80|78.5|78|73.5|79.5|79.5|79.5|80.5|81|80.5|80.5|80.5||81|79.5|80|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|90|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|6.34|6.18|6.26|6.26|6.08|6.34|6.34|6.3|6.24|6.36|6.72|6.74|6.28|6.22|6.44|6.1|5.94|5.68|5.78|5.78|6|6.1|6.24|6.46|6.16|6.48|6.2|6.72|7.3|7.68|8.3|7.3|7.34|8.26|8.96|8.46|5.98|5.16|4.06|4.06|4.16|4.2|4.3|4.3||4.52|4.6|4.63|4.09|4.02|4.04|4.04|4.05|4.05|4.03|4.07|3.95|3.97|||3.94|3.95|3.97|4|3.98|4|4.09|3.94|4|3.7|3.62|3.64|3.66|3.66|3.74|3.74|3.76|3.78|3.8|4.2|4.3|4.78|4.96|4.74|5.3|5.5|5.7|5.6|5.15|5.5|5.7|5.8|5.95|6|6.25|6.25|6.15|6.3|6.15|6.15|6.2|6.2|6.1|6.1|6|5.95|5.9|6.05|5.9|6.05|6|6.15|6.2|6.15|6.3|6.45|6.3|6.1|6.35|6.35|6.4|5.85|5.95|5.95|6|6|5.95|5.95|6|5.95|6.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.18|6.04|6.08|6.006|6.02|6.136|6|6.08|6.126|6.228|6.45|6.45|6.66|6.37|6.798|6.252|6.928|7.382|7.6|7.404|7.3|7.254|7.2|6.812|6.654|6.7|6.594|6.534|6.458|6.136|6.08|6.268|5.964|6.466|6.34|6.02|5.842|5.9|5.902|6.14|5.666|5.73|5.81|5.562||6.096|6.34|6.296|6.258|5.95|6.09|5.556|5.564|6.7|6.528|5.978|5.984|5.83|||5.352|5.1|5.12|5.24|5.146|5.232|5.072|5.348|5.258|5.414|5.72|5.998|5.894|5.418|5.56|5.1|5.27|5.65|5.63|5.94|5.83|6.4|6.52|6.64|7.17|7.48|7.61|7.4|7.26|10.38|10.41|10.66|10.75|11.03|10.84|10.7|11.06|11.01|10.76|11.05|11.04|11.05|11.38|11.97|12.4|13.1|12.28|12.06|11.36|11.11|10.52|11.7|12.76|12.63|12.75|12.75|12.81|12.96|12.86|12.52|12.6|12.63|12.75|12.73|12.59|12.46|12.62|12.59|12.7|12.69|12.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL|22.3|22.5|23.05|23.45|23.5|22.2|22.65|24.15|24.35|24.7|25.15|25.6|25.55|24.55|24.7|24.2|25.8|26.15|27.35|26.6|25.8|26.9|25.35|25.15|25|25.2|25|24|25|24.35|24.5|24.5|24.25|24.55|22.4|22.5|23|24|24.65|24.65|25.1|24.45|24.8|24.25||24.6|22.5|22.3|22.45|21.6|19.9|20.25|20.35|20.9|20.05|19.98|20|21.7|||21.4|21.85|21.75|21.3|21.15|21.5|21.55|21.7|21.9|22.45|23.4|22.65|23.55|21.75|24|21|21|21|19.98|23.2|23.2|25.35|26.8|25.75|28.5|29.05|30.1|29.1|28|29.1|30.95|31.2|31.55|32.1|33.8|34.95|33.25|33.6|33.9|32.95|32.3|32.5|32.7|33|33.75|33.95|33.95|33.95|33.7|34.3|34.3|34.35|33.85|34.25|35.3|35.55|35.75|35.85|35|34.9|33.35|31.25|30.85|30.35|30|29.95|29.8|30|30.35|30.7|31.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|4.274|4.3|4.32|4.4|4.5|4.534|4.418|4.768|4.92|5.195|5.285|5.26|5.135|5.025|5.11|5.08|5.49|5.705|6.2|6.2|5.71|5.81|5.37|4.864|4.9|5.045|4.9|4.196|3.92|3.904|3.916|3.99|3.98|4.18|4.09|4.05|4.31|4.5|4.748|4.456|4.272|4.244|4.178|4.114||4.3|4.2|3.904|4.05|4.092|4.146|4.028|3.968|4.142|4.18|4.184|4.27|4.436|||4.35|4.608|4.3|3.994|3.832|3.85|3.698|3.87|3.725|3.88|4.12|4.16|3.63|3.26|3.59|3.3|3.12|3.18|3.76|3.93|4.29|4.95|5.17|5.44|6.11|6.1|6.35|6.31|6.4|6.33|6.41|6.54|6.12|6.89|7.85|7.75|7.84|7.9|8.02|8.07|8.26|8.19|7.77|7.82|7.88|8.19|7.72|7.8|7.77|7.83|7.69|8.15|7.85|7.79|8.47|8.39|8.62|8.65|8.98|9.06|9.14|9.17|9.38|9.57|9.18|9.17|9.5|9.52|9.73|9.7|9.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|18.3|18.1|18.2|18.45|18.1|18|17.95|18.2|18.45|18.85|18.2|18.3|18.4|18.2|18.4|18.4|18.5|18.6|18.4|18.25|18|18.05|18.15|18.2|18.3|18.5|18.3|18.1|18.85|18|18|17.95|18.15|17.85|18|17.8|17.8|18|17.9|18.1|18.05|17.9|17.8|17.8||18.1|17.45|17.5|17.1|17.8|18.25|18.2|18.4|18.4|18.85|18.4|18.3|18.45|||18.3|17.6|17|17.25|16.15|16.5|16.9|16.9|16.6|16.7|17.1|17.15|17|16.6|16.6|16.25|15.6|16.4|16.7|17.9|18.6|20.3|20.4|20.3|21.1|21.3|21.4|21.3|20.7|21.3|21.8|21.9|21.7|21.7|22.2|22.9|22.6|22.9|22.6|23|22.8|22.8|22.9|23|22.8|23|23|22.6|21.9|21.8|22|21.9|21.9|21.7|21.9|21.7|21.6|21.3|21.4|21.4|21.2|20.9|20.8|21.1|21.2|21|20.7|20.7|20.8|20.4|20.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|1.15||1.1||1.13||1.15|1.15|1.15|1.2|1.2|1.3|1.35|1.36|1.15|1.14|1.17|1.21|1.28|1.3|1.3|1.3|1.3|1.42|1.35|1.34|1.4|1.4|1.37|1.39||||1.6|||1.48|||||||||1.6|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|1.7||1.5|1.6|1.5|||1.87||1.7|1.78|1.8|1.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|29.4|29.4|29.8|30.5|30.6|31|31.6|31.7|31.9|32|31.5|31.9|31.6|31.8|32.7|33.1|36.4|36.2|35.9|34|33.6|33.5|32.2|30.4|29.5|29.4|28.8|28.8|28.2|28.2|28|28.6|28.8|28.5|28|28|28.2|28|28.5|28.6|28.5|28|27.7|27.9||27.9|28.5|27.9|27.8|28.2|28.4|28.4|28.9|28.9|28.9|29|28.5|29.3|||29.7|30|29.6|29.1|29.3|29.1|29.2|29.5|28.3|28.2|28.3|28.2|27.8|27.4|28|27.2|27.1|28.4|28.2|30.3|29.4|32|32.5|32.7|35|37.3|37.9|38.6|38.1|36.9|38.7|39.3|39.2|39.2|39.5|39.5|39.5|39.5|39.4|39.6|39.7|39.6|39.7|39.2|39|39.3|39.5|39.1|39.4|39.2|39.5|39.4|39.4|39.4|39.5|39.4|39.5|39.7|39.6|39.5|39.9|39.6|39.8|39.8|39.8|39.8|40|39.9|39.5|39.7|39.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|62.84|61.56|60.2|60|59.96|58.1|58.16|61.72|62.28|64.74|63.78|63.3|64.02|62.36|64|62.2|66.7|68.86|70.72|71.7|66.3|68|65.94|63.1|60.54|62.68|63.54|60.8|57.68|55.98|55.9|56.36|56.42|61.36|58.2|58.3|60.14|62.9|64.1|65.46|63.7|64.96|67.4|67.5||72.5|74.66|70.36|69.5|67.32|66.52|65.14|66.6|67.24|65.34|62|63.04|69.54|||71.6|63.42|65.32|63.36|58.86|59.5|59|61.64|59.48|60.4|65.66|61.06|62.4|56|56.48|50.42|52.5|52.08|56.48|62.72|62.72|72.88|76.02|77.46|81.14|82.6|83.62|86.36|86.5|86.74|89.1|92.24|95.08|97.5|100.9|101.45|100.55|100.5|99.86|99.82|98.88|98.8|98.52|98.3|97.26|96.22|96.4|96.62|95.58|94.6|94.7|97.8|99.1|98.08|98.3|98.04|98.9|99.8|100.1|100.1|99.1|99.78|101|99.8|100.7|100.5|107.25|104.65|104.05|105.1|105.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03749|17867|/equities/soditech-ingenier|CACALL|||||||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|0.4|0.4|||0.4||0.43|0.44||0.38||0.45|0.45|0.416|0.48||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|0.815|0.68|0.825|0.69||0.83||0.83|0.755|0.69||0.685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|14.3|14.7|14.7|15.7|16.3|16.75|16.95|17.75|17.75|18.35|18.4|18.8|18.6|18.8|19.3|19.2|20.3|20|20.7|18.9|18.4|17.25|16.8|16.8|16.65|16.65|16.75|16.9|17.05|17.35|17.35|17.35|17.6|18|18.9|19|19.25|19.6|19.7|19.3|19.7|19.2|19.1|19||19|19.1|19.1|18.85|18.85|19|18.8|19|19|18.9|18.4|18.5|19|||19.2|19.1|19.2|17|16.4|16.65|16.7|16.6|17.05|17.15|19.25|19.3|19|18|19.05|17.6|16.3|14.9|15|19.2|20|22|22|21.4|23.3|24.9|26.5|26.9|24.5|25.4|26.4|27.4|27.8|28.1|29.5|29.8|29.8|30|30.5|30.6|30.4|30|30|30.4|31.1|32.7|32|30.6|30.6|31.1|31|31|31.5|31.9|32|31|31.5|30.9|30.5|32.1|31.6|31.5|32.9|33.1|32.4|32.3|31.3|31|30.3|29.9|30.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|98.2|96.45|99.2|96.6|96.1|96.55|96.1|95.3|93.1|93.65|91.25|91.1|92.5|92.5|94.5|94.1|95.5|93.05|92.95|94.05|92.5|94.1|91.4|89.5|87.3|90.9|87.45|89.75|89.2|88.75|89.35|92|90|88.95|88.8|88.25|89.05|89.55|89.25|89.55|89|87.7|86.7|83.4||83.9|84.7|83.75|82.7|83|84.5|77.8|75.75|76.8|76.7|73.95|72.15|75.4|||75.65|74|75|70.5|68|68.1|66.05|65.8|66|64.85|69.7|68.4|67.2|60.9|61.7|62.35|60.6|59.25|56.55|62.3|60.25|70.65|72.35|73.25|79.85|80.05|80.4|74.95|73.3|74|75.75|79.35|77.95|82.15|85.6|86.05|86.8|87|89.5|90.85|92.75|92.95|91.05|89.15|88.9|89.1|89.65|87.3|84.5|85.45|86.85|88.45|87.55|85.3|87.95|85|81.2|96.05|98.9|98.55|98.55|100.4|99.35|100.1|99.1|97.25|97.2|98.6|95.9|96.55|97.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03752|7058|/equities/solocal|CACALL|||||||||||||||335.8152|321.4142|342.4939|360.6517|400.7242|317.4487|310.7699|323.5013|315.1529|293.447|281.7592|337.2762|269.0278|255.6704|247.7394|242.939|239.5997|232.0861|265.271|298.8734|304.0912|298.456|311.6048|326.6319|329.7626|320.9967|320.3706|319.7445|317.6574|313.4832||325.5884|322.8751|320.5793|327.8842|333.9368|352.7207|384.4447|374.0092|385.4883|363.9911|341.4504|341.6591|373.8005|||383.1925|394.4628|404.8984|406.9855|389.8712|423.2649|443.7185|478.3645|485.4606|499.2355|492.9742|505.0794|392.167|333.9368|318.0748|308.8915|318.9096|271.3236|256.7139|489.6348|520.1066|628.636|657.8555|644.9154|773.8985|838.1814|907.8907|907.4732|940.8669|962.5728|1023.0989|830.6678|826.0762|873.6621|918.3262|942.5366|939.1972|940.8669|931.6837|984.2787|1028.5253|1005.5672|990.9574|978.0174|960.4857|947.1282|931.2662|917.9088|907.8907|914.152|928.7617|960.0683|956.3115|985.9484|992.2097|988.4529|1051.9009|1061.2928|1068.5978|1074.8591|1099.9043|1046.6831|1091.5559|1133.298|1130.1674|1128.0802|1136.4287|1137.4722|1147.9077|1155.2126|1186.5192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|13.04|12.77|12.76|12.1|12.09|12.46|11.78|12.02|10.92|11.06|11.11|11.42|11.14|10.77|10.96|10.87|10.97|11.03|11.23|11.51|11.96|11.55|12.02|11.8|11.98|11.87|11.19|11.2|11.01|11.37|11.03|11.06|10.9|10.92|10.09|10.21|10.6|11|10.97|10.87|11.21|11.03|10.81|10.56||10.8|10.35|9.89|9.4|9.11|9.1|8.57|8.29|9.11|8.725|8.33|7.97|8.38|||8.37|8|7.975|7.415|6.8|6.99|6.7|6.945|6.53|6.6|6.7|6.665|6.59|6.7|7|7.59|5.76|6.165|6.175|6.9|7.185|8.42|9.055|9.445|10.04|9.97|10.08|10.1|10.2|10.03|10.3|10.6|10.57|10.86|11.44|11.54|11.75|11.6|11.63|11.51|11.48|11.35|11.14|10.68|10.46|10.63|10.64|10.66|10.5|10.47|10.5|10.78|11.18|11.03|11.14|10.97|10.65|10.62|10.58|10.82|10.7|10.65|10.51|10.4|9.9|10.04|9.895|9.68|9.98|9.9|10.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|19.01|18.59|18.46|18.65|18.35|18.29|18.03|18.79|18.65|19.22|18.9|18.64|18.84|18.12|18.24|18.05|19.34|19.94|20.2|20.2|19.74|19.87|19.15|18.22|17.74|18.89|18.47|17.76|16.97|16.97|17.04|17.45|17.38|18.45|17.85|17.74|18.52|18.72|19.01|19.1|18.78|18.9|18.26|17.77||18.45|19.25|18.39|17.54|17.24|17.66|17.13|17.39|18.12|18.01|16.97|17.37|18.26|||18.81|17.93|18.13|17.52|17.01|17.29|17.07|17.19|16.93|16.68|18.1|18.18|17.86|17.1|18.85|19.58|17.19|14.81|14.71|15.48|15.22|17.9|17.99|18.14|19.94|20.25|20.97|21.01|20.88|21.26|22.02|23.02|23.64|23.8|24.55|24.78|24.54|24.62|25.3|25.26|25.41|25.55|25.25|24.9|25.22|25.41|25.32|24.87|24.43|24.23|24.56|24.77|24.68|24.18|24.61|24.39|24.5|24.68|24.62|24.66|24.78|25.2|25.71|26.12|26.39|26.72|26.61|26.82|26.54|26.63|27.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03755|17873|/equities/somfy-sa|CACALL|90.5|89.6|89.8|90.5|87.3|88.1|86.6|88|88.4|87.6|90.6|89.5|89.7|85.4|87|86.5|89.5|90.1|90|91.8|89|90.5|90|91.8|87.9|85.9|83|82.7|80.8|79.2|77.9|76.8|78|78.8|77|77|76.8|76.8|76.5|76.5|76.5|77|75.6|74.7||76.4|79|73.3|73.2|72.9|73|75.2|77.5|77|77|76.4|76.8|78.3|||78.7|77.8|80|79.6|77|76.6|74.3|77|77.2|76.7|78|74.7|71.9|68.8|71.8|68|69.3|71|72.8|73|73.1|82.4|87|83.7|88.2|92.8|89.1|88.5|84.7|84.9|88.8|90.4|90.3|92.3|94.3|94.2|94.9|94.7|93|92.5|92.5|94|91.8|91.9|92|92|91|91.7|90.1|91|90.5|92.3|91|91.2|92.6|91|91.6|91.5|91.5|91|90.5|91.7|92.3|91.8|91|92|90.8|88.1|85.9|86.3|87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|115.5|113.1|109.7|109.3|109.8|107.6|104.3|108.6|106.2|109.4|109.3|109.8|109.6|109.1|106|103.6|108.8|110.8|114.4|115.2|111.6|112.3|108|108.2|106.1|108.1|105.3|107.4|106.6|99.4|96.4|100.8|98.7|102.6|96.15|95.15|94.3|97.95|98.75|103.1|105.3|105.3|109.5|105.2||108.1|108.9|101.2|102.2|102|102.7|100|98.95|103.6|104.7|100.4|103.4|110.4|||113.5|107.8|101.9|95.55|92.65|95.7|97|99.95|89.95|92.6|96.1|93.7|88|82.45|87.4|82.55|83.75|88.9|94.95|104.6|107.3|121.6|124.2|123.7|133.2|137.5|142.1|142.6|141.8|145.7|147.5|152.7|152.8|155.6|161.6|144|145.9|146.6|146.7|147.5|146.4|146.2|146|150.1|149.5|150.4|150.9|149.9|147.8|144.6|143.8|148.2|147.4|144.2|149.9|147.4|148.6|147.6|148.3|148.8|149.4|148.6|145.2|145|144.3|143.8|143.5|143.2|143.8|147|146.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.4|13.07|13.3|13.34|13.23|13.3|13.13|13.77|13.57|13.77|13.83|13.87|13.75|13.38|13.35|13.28|13.87|14.44|14.63|14.58|14.95|14.99|14.49|14.41|13.92|14.22|14.27|13.9|13.76|13.2|13.03|13.25|13.25|13.7|12.93|12.73|12.92|12.97|13.13|13.59|13.45|12.68|12.66|13.1||13.78|13.5|11.67|11.56|11.1|11.5|11.2|11.08|11.6|11.49|10.59|11.28|11.8|||12.11|11.71|11.43|11.24|9.935|9.605|9.475|9.155|9.285|9.75|9.94|9.83|9.015|8.075|8.105|8.42|8.7|8.48|9.19|11.61|12.11|13.81|14.24|14.47|16.03|16.78|17.26|17.23|16.92|17.2|17.5|18.13|18.45|18.85|19.53|19.47|19.3|18.92|18.76|18.57|18.4|18.33|18.43|18.03|18.11|18.22|17.99|18|17.61|17.54|17.5|17.68|17.8|17.3|17.72|17.76|17.63|17.98|18.03|18|17.56|17.41|17.69|17.77|17.74|17.94|17.78|17.78|17.83|18.04|18.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|19.85|20.1|20.5|20.9|20.8|21.2|21.5|21.7|22|21.8|21.7|22|21.5|21.5|21.5|21.4|22.3|20.6|21.7|21.7|21.5|21.5|21.6|21.5|20.9|21.4|20.8|20.2|20|20|20.2|20|20.7|20.3|19|18.5|18.9|20.1|21|20.7|20.5|18.75|18.6|18.05||17.8|17.7|17.15|16.8|17.3|17.3|17.3|17.35|17.7|17.95|17.75|18|18|||18|19|18|17.2|16.05|16.5|16.95|17.8|17|16.9|17.75|16.45|15.25|14.7|16.25|16.6|17.7|17.25|17.25|19.3|19.5|22.3|21.6|21.3|22.3|22.8|24.3|23.8|22.4|22.2|24.2|24.3|24|25.5|27|26.9|26.7|27.1|27.3|27.4|27.4|27.4|28.2|28.2|28.5|28.9|27.6|27.5|27.4|26.9|27|27.1|27.8|28.3|28.5|28.3|28.3|28.4|28.5|28.2|28.3|28.4|28.4|28.8|29|29|29|29|29|28.7|28.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|17.9|18|18|18|18|18|18|18|18|18|18.2|18.35|18.05|18|18.1|18|18.25|17.8|17.8|17.5|17.5|17.9|17.3|17|16.7|16.65|16.75|15.65|15.3|15.4|15.6|15.65|15.5|15.6|15.5|15.65|15.6|15.75|15.85|15.95|16.05|16.35|16.55|16.05||16.9|17.45|17.55|17.75|18|17.8|17.5|17.45|17.55|17.75|16.85|16.8|18|||16.1|15.1|15.35|14.65|14|14.4|14.5|14.9|14.7|15.28|16|15.76|15.42|14.98|15.1|14.82|14.96|14.52|14.14|17.6|17.6|19.04|19|18.78|20.05|20.3|20.65|20.3|19.32|20.1|21.2|22.2|21.9|22.15|23.2|23.4|23.6|23.5|23.5|23.65|23.65|23.8|23.5|23.6|23.75|23.3|23|23.3|22.8|22.95|23|23.35|23|23.05|23.5|24|23.8|23.7|23.35|22.85|23|22.7|22.85|22.95|22.9|23|23.15|23.4|23.95|23.8|24.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL|0.4428|0.4331|0.4336|0.4342|0.4291|0.4418|0.4677|0.4637|0.4423|0.4428|0.4428|0.4616|0.4581|0.4571|0.4632|0.4759|0.509|0.5548|0.6209|0.6159|0.5395|0.5446|0.5344|0.5141|0.5151|0.5141|0.5222|0.5008|0.51|0.5232|0.4845|0.4749|0.4835|0.5141|0.5293|0.51|0.4962|0.5354|0.5344|0.512|0.5426|0.4927|0.4779|0.4382||0.4632|0.5965|0.5293|0.4876|0.4362|0.4245|0.3659|0.3497|0.3955|0.3161|0.3089|0.2881|0.3003|||0.2825|0.2784|0.2713|0.2647|0.2494|0.2916|0.3074|0.3349|0.3033|0.3023|0.3105|0.3156|0.2993|0.281|0.2769|0.2901|0.3079|0.3018|0.2901|0.3344|0.3461|0.3675|0.3766|0.3807|0.398|0.4397|0.4703|0.4693|0.4677|0.4784|0.511|0.5181|0.5334|0.5456|0.5599|0.5711|0.5802|0.5812|0.5985|0.5924|0.6321|0.6362|0.6352|0.5853|0.5873|0.5894|0.5853|0.5985|0.5812|0.5853|0.5812|0.5904|0.5955|0.5914|0.565|0.6057|0.6301|0.6382|0.6566|0.7034|0.6983|0.7187|0.7126|0.738|0.7451|0.7309|0.7268|0.7268|0.7278|0.7207|0.6871|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL||0.083|0.0814|0.0814|0.081|0.0804|0.0818|0.0832|0.0834|0.0834||0.0838|0.0836|0.0808|0.0812|0.0806|0.0838|0.0838|0.0848|0.0818|0.0836|0.0838|0.0834|0.0836|0.0838|0.085|0.081|0.0782|0.0788|0.0828|0.0838|0.0842|0.0842|0.086|0.0818|0.082|0.085|0.096|0.1095|0.0816|0.073|0.0728|0.0728|0.0728||0.0722|0.072|0.0718|0.0698|0.0728|0.0738|0.0738|0.0738|0.076|0.075|0.073|0.0724|0.0748|||0.072|0.0744|0.0738|0.0736|0.0752|0.076|0.0764|0.08|0.079|0.0788|0.0788|0.0784|0.0806|0.0692|0.069|0.06|0.0648|0.0626|0.0596|0.0676|0.0728|0.0786|0.0788|0.081|0.0898|0.0928|0.0942|0.094|0.0928|0.0928|0.0958|0.096|0.0964|0.0998|0.102|0.1015|0.1005|0.1065|0.1005|0.1005|0.0998|0.102|0.096|0.0976|0.0998|0.1|0.095|0.0998|0.0962|0.1035|0.1045|0.107|0.109|0.112|0.113|0.113|0.113|0.113|0.117|0.118|0.118|0.1185|0.116|0.1135|0.1135|0.1135|0.1135|0.113|0.1125|0.113|0.113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03762|7121|/equities/stef-tfe|CACALL|72.1|72|72.4|72.5|73.1|73.5|75.2|75.7|75.7|74.6|74.2|72.7|73.1|71.6|73|73.6|74.3|74.6|74.9|74.2|74|74|72.4|73.1|73.5|70.4|70.2|69.2|69.1|68|68.5|69.2|70.2|69.8|68.5|67.9|68.8|69.2|68.9|68.9|68.4|69.2|67.3|67||68.6|69.2|70.3|71|70|73.7|70.2|69.3|68.5|67.2|67.1|67.4|68.5|||67.8|65.8|65.8|66.8|66|65.1|65|63.5|64|66|67.8|67|67.5|67.3|66.1|62.6|60.4|57.2|59.6|71.1|66.4|68.2|70.1|65.4|70.2|72.7|73.5|73.1|71.8|74.2|79.5|79.6|81|81.6|83.1|83.2|83|83.2|83.2|83|83.1|82.6|82.7|83|82.2|82.5|82.8|83|83.2|82.8|82.6|83.7|83.6|79.6|80.3|81.2|80|82|82.6|83.2|83.5|83|82.1|84.5|83.4|80.1|80.7|80.6|80.4|80.6|81.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|10.565|10.295|10.435|10.435|10.195|10.155|10.075|10.435|10.46|10.515|10.6|10.76|10.75|10.425|10.37|10.27|10.885|10.895|11.235|11.18|10.96|11.13|10.565|10.23|10.21|10.235|10.035|9.926|9.838|9.412|9.544|9.618|9.456|10.28|10.625|10.225|10.26|10.35|10.425|10.305|10.15|10.015|10.035|9.662||10.315|10.585|10.215|10.095|9.612|9.664|9.394|9.268|9.51|9.578|9.036|9.292|9.798|||9.848|9.572|9.7|9.434|8.87|9.208|8.95|9.276|9.496|9.75|10.01|9.71|9.26|9.274|9.942|9.68|9.08|8.86|8.99|9.95|10.26|12.12|12.55|13.21|14.5|15.18|15.45|14.78|14.54|14.28|15.14|15.42|15.29|15.55|15.91|15.84|15.61|15.29|15.13|15|14.99|14.87|14.93|14.85|14.82|14.98|14.86|14.78|14.86|14.83|14.88|14.79|14.84|14.8|14.93|14.92|14.78|14.76|14.71|14.51|14.35|14.32|14.2|13.85|13.775|13.565|13.365|13.455|13.58|13.48|13.605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|28.5|28.6|28.5|28.7|29|29.7|29|29.7|29.25|28.35|29.35|30.5|29.85|29.8|30.6|30.4|31.05|30.5|30.1|29.95|30.45|28.8|27.95|27.15|27.05|27.1|26.5|25.8|25.75|26|26.65|26.8|27|26.75|26.4|27.05|26.3|25.9|25.85|25.75|25.3|25.25|25.65|25.5||26|25.85|25.95|25.7|25.6|25.8|25.8|25.9|26.05|26|25.4|26.25|26.85|||25.9|25.4|25.65|24.95|23.35|24.55|24.4|24.85|23.3|23.35|24|23.8|23|22|22.6|23|21.05|21|23.45|24.2|24.9|29|29.5|29|31.35|31.65|32.1|32.45|31.7|31.3|32.95|33.1|32.6|33.4|34.9|35.35|35.55|35.55|35.55|35.4|35.35|35.65|35.8|35.5|35.4|35.2|34.95|34.85|34.95|35|35.1|36.35|36|35.65|35.4|35.55|35.15|34.45|34.2|34.1|34.25|34.3|34.25|33.7|33.9|33.9|33.85|32.7|32.8|34.15|34.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|22.15|22.5|22.65|22.25|22.15|21.95|21.2|20.35|20.8|20.9|21.4|21.6|21.3|21.1|21|21.25|22.4|22.4|24|24.4|23.2|21.6|21.05|21.15|21.15|21|21.1|20.75|20|19.5|19.78|19.66|20|18.86|18.78|18.9|19.6|20.5|19.98|19.56|19.22|19.36|19.4|19.3||20|20.4|19.52|19.4|19.3|19.6|19.4|20.1|19.76|19.52|19.42|19|20.15|||18.6|18.62|19.4|17.96|15.68|16.6|15.62|15.3|15.72|15.96|15.56|14.6|13.66|13|13.58|13.5|13.66|13.62|14.52|17.98|16.94|20|20.55|20.8|21.6|22.5|22.5|22.5|22|23.9|25|25|25.1|25.15|26.05|25.55|25.15|25.65|25.6|25.7|26.45|26.6|26.6|26.6|26.85|27.85|28.3|28.2|28.4|28.65|29.65|29.9|29.85|29.9|29.55|29|29|29.85|29.6|29.7|29.15|30|29.95|30.8|31|30.85|31.3|30.05|28.85|29.1|29.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03766|943267|/equities/tarkett|CACALL|9.22|9.54|10.36|9.795|9.6|9.6|9.365|9.71|9.41|9.935|10.1|9.975|10.19|9.865|9.73|9.8|10.52|11.19|11.31|11.37|11.16|10.96|9.4|9.235|9.26|9.63|9.645|9.04|9.165|8.735|9.045|8.91|8.7|8.9|8.52|8.595|8.69|8.585|8.665|8.97|8.75|8.375|8.3|8.35||9.04|8.965|8.57|8.21|8.29|8.125|8.07|8.39|8.875|8.805|8.475|8.625|9.265|||9.265|9.38|9.22|9.29|9.005|8.5|8.145|8.595|8.515|8.47|8.14|8.8|8.365|7.745|8.32|8.705|9.15|9.21|9.9|10.46|11.11|11.99|12.64|12.8|14.09|14.8|14.88|14.5|14.65|14.6|14.92|15.57|15.34|15.52|16.11|16.42|16.01|14.83|14.69|14.3|12.86|12.86|12.95|12.96|12.7|13.02|13.01|12.72|12.47|12.49|12.82|13.11|13.1|13.21|13.39|13.4|13.11|13.38|13.91|13.46|13.41|13.55|13.69|13.75|13.65|14.03|13.73|13.79|13.87|14.41|14.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL||||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|||||||1.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.6279|0.6345|0.65|0.6376|0.6299|0.6393|0.6932|0.8111||||0.9192|0.8743|0.9046|0.8595|0.8765|0.9|0.9111|0.9612|0.9163|0.9212|0.9658|0.948|0.8663|0.8267|0.8341|0.8283|0.876|0.893|0.8695|0.8925|0.9141|0.9852|1.1045|1.0998|1.081|1.1143|1.1987|1.307|1.3426|1.3134|1.3222|1.3197|1.3108||1.3375|1.3578|1.3311|1.2867|1.307|1.3603|1.3616|1.3984|1.458|1.4593|1.4555|1.5164|1.4733|||1.4276|1.4123|1.3819|1.3514|1.3324|1.3743|1.3426|1.3933|1.4529|1.4263|1.2385|1.2055|1.1915|1.2118|1.2461|1.2429|1.229|1.2277|1.1471|1.2778|1.269|1.4466|1.3971|1.321|1.4187|1.439|1.4758|1.4974|1.5291|1.5075|1.6699|1.7778|1.5253|1.5215|1.7131|1.9542|2.0722|2.458|2.8424|3.4262|4.3208|4.2859|4.2002|4.0797|4.1431|4.251|4.2668|4.3462|4.2066|3.9686|3.8354|3.9464|4.0289|4.0797|4.1241|4.1907|4.2034|4.2224|4.2668|4.3144|4.2764|4.2605|4.3493|4.4762|4.4318|4.4921|4.4001|4.3335|4.2478|4.3525|4.5238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|6.504|6.344|6.126|6.154|6.272|6.414|6.47|6.838|6.65|7.104|7.08|7.22|7.622|7.062|6.994|6.868|7.818|8.262|8.956|8.5|7.568|7.688|7.268|6.99|6.556|7.098|7.088|6.96|6.82|6.412|6.526|6.858|6.538|6.762|6.134|6.054|6.444|6.8|6.93|7.146|7.15|6.92|7.362|7.192||7.984|8.002|7.3|7.094|7.212|7.438|7.332|6.854|7.39|7.37|6.92|6.686|7.548|||7.948|7.67|7.2|6.786|6.506|6.834|5.922|6.268|5.992|6.166|6.55|6.586|6.35|6.02|6.178|4.688|4.91|5.44|5.92|5.84|6.29|7.46|7.78|8.65|11.28|12.27|12.63|13.08|13.09|13.33|14.36|14.47|14.44|15.04|15.62|16|15.86|15.39|15.9|16.1|16|16.16|15.72|14.98|15.56|16.15|16.1|15.85|15.03|14.53|14.41|15.46|15.5|15.93|16.56|16.64|17.1|17.55|17.9|17.82|18.08|18.28|18.48|19.05|18.8|18.57|18.5|19|19.18|19.12|18.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL|||||||||44|41||||43|||||||||||||||||||44.6|46|47||47||45.2||46|||||||||||44.4||44.4||||44|||||||43.6|||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|50|||47|44|44.6||45|45|45|45.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL|88.6|88.4|88.6|89|89.2|90.2|91|92.6|94.2|94.2|97|98.6|97.4|97.4|100.5|101|104|101.5|103|99.4|100.5|102|99.8|99|94|90|88|84|84|82.8|83|85.8|85.8|86|82|81|84|87.4|87|90|86|87.2|82.8|82.6||77|74.4|77|70.2|69.6|69.2|68.2|68.4|69.4|69.6|69.6|69.8|70|||70|72.6|71|69|68|70|71|74|72.8|72.8|73.2|77.8|72.2|70|76.8|78|82|82|88|90|89.6|96.4|94|94|103|111|115.5|114|111.5|113|115.5|114|119|119|119.5|119|119|119|120|120|119|119|121|121|122|124|123.5|124|123.5|124|124|123.5|126|125|125|127|129|127|130|129|128.5|133|138|140|143|142|143.5|144.5|136|133|129.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|4.868|4.75|4.814|4.844|4.756|4.758|4.736|4.914|4.77|4.908|5.08|5.135|5.19|5.09|5.125|5.08|5.405|5.605|5.78|5.71|5.485|5.42|5.29|4.962|5.06|5.145|4.914|4.686|4.508|4.36|4.342|4.292|4.282|4.272|4.152|4.18|4.222|4.45|4.384|4.45|4.284|4.282|4.534|4.472||4.472|4.676|4.554|4.584|4.396|4.36|4.284|4.292|4.486|4.5|4.566|4.502|4.786|||4.838|4.85|4.808|4.952|4.876|4.956|4.88|4.982|4.95|4.92|4.98|5.05|4.984|4.7|5.075|4.844|4.73|4.57|4.73|5.18|4.94|5.91|6.05|5.95|6.33|6.43|6.83|6.89|6.99|6.92|6.74|6.92|7.01|7.1|7.31|7.47|7.46|7.57|7.72|7.37|6.96|6.95|6.83|6.83|6.87|6.9|6.83|6.89|6.84|6.82|6.92|7.04|7.08|7.07|7.22|7.19|7.21|7.18|7.25|7.38|7.3|7.24|7.34|7.26|7.085|7.165|7.24|7.33|7.365|7.415|7.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03774|7242|/equities/thermador-groupe|CACALL|52.2|54|52|52.2|51.8|53.2|54|52.8|53.6|53.2|51.6|53.2|52.4|50.6|51.8|51.2|53|50.4|49.7|49.4|49|48.8|48.1|47.5|46.2|47.8|47.3|47|45.6|45.1|44.3|44.3|43.3|44|43.3|43.5|43.4|43.7|43.8|44.3|44.2|44.8|45|44.2||44.3|45.1|45|45.1|45|45|45.9|46|46.7|46.6|45.5|47.9|46.3|||44.7|45|45|43.7|42|42.3|44.5|44.3|44.4|40.4|40.5|43.5|39.4|35.8|35.7|36.7|38|38|39|42.2|42.5|46.4|47|46.8|47.2|50|51.2|49.6|50.4|48.9|49|51.6|53|52.2|54|54|53.8|54|53.4|53.2|53.8|54.4|54.8|54.8|53.8|53.8|54.2|54.6|55|54.8|54.2|54.6|54.2|54.2|54|54|54.6|54.6|54.2|54.4|53.2|53.8|51.6|51.6|51.2|51.4|51|51.6|52|52.2|52.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|22.5037|22.7922|23.0807|23.0807|23.0807|22.6961|23.2|23|23.2|23.3|23.2|23.5|23.1|23.5|23.5|23.8|24.1|24.4|24.6|24.9|25.1|25.3|25.2|25.2|25.1|24.9|25.1|24.9|25.6|25.1|25.5|25|24.5|25.8|23|22.1|21|21|21.1|20.8|20.8|21|20.9|20.8||21.3|20.9|20.6|20.3|20.3|20.1|20.2|20.7|20.7|20.8|21|21.5|21.4|||21.9|21.9|21.8|22.1|21|20.9|21|21.4|20.4|21.2|21.3|21.3|21.2|18.8|19|18.6|17.45|15.45|17.1|18.15|18.05|20.7|20.9|21.1|22.4|23.4|23.5|23.5|22.5|22.9|23.5|24.2|24.7|24.9|25.1|25.3|25.5|25|25.5|25.5|24.9|24.2|24.1|24.1|24|24.1|23.8|23.6|23.4|23|23.2|22.5|21.6|21.5|21.9|21.7|23.1|22.6|22.8|22.9|22.7|22.6|22.5|22.1|22|21.3|21.1|21.3|21.4|21.7|21.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|64.5|66|63|63|63|63|63|63|62|62|61|65|63|61|61|60|64|66|64|63|65|65|64.5|64|64|64.5|66|66|65.5|65.5|64.5|64.5|65|64.5|65|66|66|66|66|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|65.5|65|64|64|65|64.5|63|64.5|63|61.5|64.5|64.5|64.5|65|65|65|65|65.5|65|65.5|65|65|65|65.5|65|65|66|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|66|65|66|65|65|65.5|66|66|67|67.5|67|67|67|65|65|66|67|66|66.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03777|1141916|/equities/titan-cement-international-sa|CACALL|10.1758|10.157|10.157|10.3451|10.157|10.3451|11.2|11.28|11.26|10.88|11|11.5|11.36|10.68|10.9|10.6|11.4|11.44|11.7|11.74|12|12.08|11.62|11.16|11.18|12.32|12.6|11.88|11.88|11.26|11.48|11.12|10.6|11.12|10.7|10.82|11.04|10.8|11.664|11.7229|11.9193|11.9782|11.9389|12.096||12.4495|12.6655|12.4495|12.0764|11.0945|11.448|10.8982|11.1535|11.2909|11.3891|11.2909|11.016|11.7818|||10.9571|10.8393|10.8982|10.3484|9.18|9.8182|9.72|10.0538|10.0145|10.06|10.2|10.5|10.98|10.1|10.6|9.5|9|9.5|9.24|9.8|10.3|9.85|10.56|10.1|12.06|13|12.84|13.14|13|13.1|14.1|14.5|14.86|15.32|17.6|17.8|17.8|17.7|17.9|18.14|17.76|18.3|17.62|18.48|18.26|18.44|18.08|18.5|18.42|18.46|18.7|18.8|18.6|18.86|19.2|18.76|18.94|18.82|18.84|19|18.8|18.88|18.88|19|18.5|19.08|19.16|19.34|19.1|19.32|19.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|25.7|25.4|25.8|26|25.8|26|26.9|27.5|26.7|26.7|27.2|27.2|26.7|26.5|26.7|26.5|27|27.8|28.2|27.8|28.2|28|27.9|27.3|27.2|27.9|27.8|27.9|28.5|28.6|28.4|28.3|28.7|28.8|28.8|29.5|31.4|30|29.7|29.3|29.2|29.1|28.8|27.7||28|27.4|26.4|24.8|24.5|25.5|25.5|25.4|26|26|25.9|25.4|26.2|||27.2|26.3|25.8|25.5|25.6|23.1|22.4|22.2|23|23.9|24.5|23.7|23.6|24.3|24.2|24|23.8|24.5|24.8|27|28.2|30.8|30.9|30|32.4|33.5|33.5|33.6|31|29.7|31.5|34|34|33.2|33.1|33.1|33.2|33|32.8|33.2|31.9|32.6|32.3|32.4|32.6|33.1|33.5|33|32.6|32.8|32.6|33.8|34.5|35|35|35.3|35.8|35.8|35.6|35|34.5|35|35.5|36|36|36.3|37.5|37.5|37.6|38|37.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|103|101|103|103|104|104|104|105|107|108|107|106|106|105|105|106|105.5|109|121.5|119|118|119|119|115.5|110|111|113|110.5|106|102|102|101.5|102|103.5|101|99.2|100|105|106.5|104.5|104.5|103.5|103|102||104|102.5|101|100|100|101|96.8|94.6|95.2|97|95|94.2|95.8|||96.8|95.2|96.4|97|99.6|98.8|96|97.4|97.2|98.2|100|97|96|95|95.4|95.2|94.4|98|88.2|100|98|104.5|103.5|101|118|123.5|121.5|125.5|124|120.5|123.5|126|125.5|128|132.5|133|133.5|132.5|132.5|133|133.5|133|133|133|133|133.5|131.5|135|134|134|134.5|134.5|134|134.5|135|135|134.5|133.5|133.5|133|133|132|134|134|133.5|133.5|133.5|134|134.5|134|134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|4.89|4.93|4.98|5|5|5|4.95|4.5|4.27|4.19|4.08|4.04|3.99|3.94|3.99|3.87|4|3.91|4.19|3.96|4.08|4|3.87|3.79|3.76|3.8|3.79|3.78|3.75|3.75|3.81|3.76|3.79|3.79|3.56|3.61|3.62|3.68|3.76|3.66|3.48|3.45|3.34|3.36||3.44|3.45|3.41|3.24|3.25|3.28|3.34|3.4|3.39|3.44|3.44|3.45|3.49|||3.5|3.57|3.54|3.55|3.56|3.5|3.5|3.66|3.75|3.75|3.42|3.16|3.2|3|3.01|3.01|3.21|3.16|3.3|3.59|3.64|3.4|3.39|2.85|3.34|3.52|3.94|4.1|4.32|4.22|4.23|4.26|4.28|4.42|4.55|4.54|4.54|4.54|4.76|4.79|4.8|4.88|4.91|5|5.04|5.08|5.1|5.14|5.18|5.18|5.28|5.28|5|5|5.16|5.08|5.1|5.14|5.16|5.16|5.12|5.08|5.08|5.02|5.12|5.46|5.42|5.28|5.3|5.34|5.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03781|7034|/equities/transgene|CACALL|1.502|1.486|1.488|1.558|1.59|1.61|1.63|1.606|1.76|1.4|1.436|1.444|1.444|1.47|1.34|1.32|1.396|1.404|1.388|1.388|1.398|1.398|1.41|1.42|1.41|1.414|1.47|1.47|1.42|1.468|1.492|1.55|1.57|1.644|1.6|1.45|1.592|1.686|1.76|1.76|1.766|1.76|1.78|1.9||1.712|1.636|1.64|1.6|1.6|1.624|1.6|1.58|1.64|1.76|1.87|1.748|1.628|||1.3|1.252|1.248|1.196|1.204|1.21|1.23|1.196|1.162|1.204|1.212|1.22|1.228|1.15|1.07|1.16|1.12|0.93|0.84|1.014|1.05|1.208|1.212|1.188|1.25|1.262|1.356|1.348|1.194|1.23|1.322|1.368|1.4|1.386|1.45|1.42|1.436|1.422|1.402|1.42|1.438|1.442|1.43|1.444|1.464|1.468|1.456|1.47|1.454|1.508|1.522|1.51|1.52|1.54|1.502|1.5|1.548|1.56|1.566|1.566|1.578|1.56|1.558|1.59|1.574|1.606|1.612|1.64|1.59|1.61|1.588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|91.4|91.75|93.25|90.05|88.75|89|89.3|91.1|92.05|87.6|88|88.1|87.4|87.4|86.2|87.15|90.4|85.55|86.3|86.85|83.75|84.5|83.5|82.95|82.4|80.25|76.8|76.85|73.15|69.35|67.7|68.6|68.25|67|63|64.5|66.25|68.35|69.35|67.9|65.05|68.15|68.95|63.8||67.35|69.7|71.6|75.45|75|71.6|67.65|63.6|65|60.15|58.1|57.4|56.35|||55.25|52.7|53|54.2|51.95|51.6|51.6|58.1|53.6|53.05|53|52.85|51.95|48.56|53|46.14|43.18|45.48|45.56|48.78|49.44|57.2|60.5|59.6|66.35|67.7|69.45|67.7|67.2|68.5|70.2|72.15|73.4|74.65|82|83.4|83.5|82.95|85|83.65|84.35|85.7|82.55|81.35|82.15|82.55|83.8|83.8|84|85.75|85.8|86.55|86.5|84|85.2|86.5|87.95|87|89.5|92|95.1|99.9|97.2|97.15|95.65|95.9|94.35|90.55|94.3|94.5|94.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|75.92|76.5|73.4|69.78|70.64|70.26|69.82|69.54|68.9|68.98|68.48|68.6|68.3|66.18|66.94|67.6|68.5|67.08|67.26|67.4|68.34|67.9|70.12|70.46|69.66|67.8|66.34|69.8|72.52|70.3|69.4|69|66.94|68.02|69.08|69.18|69.5|70.3|72.56|73.9|72.62|71.88|70.56|68.08||67.92|68.7|69.28|71.22|67.2|67.26|65.84|66.62|68.62|70|68.82|68.26|69|||68.84|68.72|67.2|69.3|70.94|68.7|67.32|67.18|68.42|65.84|67|62.38|64.26|59.9|58.84|58.02|61.48|64.72|58.78|56.76|55.5|61.7|61.8|62.22|65.74|69.7|69.14|68.58|67.04|67.38|68.8|72.34|72.82|74.34|75.06|74.84|74.86|73.56|73.9|74.66|74.6|74|73.02|73|73.1|71.74|70.96|69.62|69.4|68.64|68.5|69.16|67.98|66.36|66|64.38|63.64|63.16|64.28|62.32|64.3|65|65.52|65.68|65.48|64.68|63.9|61.04|62.1|62.38|62.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03784|17674|/equities/unibel|CACALL|||||||||||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|16|15.7|15.75|15.5|14.95|15.3|15.75|15.4|15.35|15.4|15.65|15.35|15.5|14.85|15.3|15|15.7|15.45|15.95|16.35|15.75|16.1|16|15.6|15.2|15.55|15.2|14.85|14.1|14.4|14.95|14.55|14.75|14.55|14|14.2|14.75|15|15.75|15.6|15.6|15.3|15.15|14.85||15.5|16|15.3|14.95|15.2|15.2|16.1|15.2|15.6|15.4|15.65|15.35|16.55|||16.6|16.55|16.8|17.2|17.5|15.95|16|15.75|15.75|15.5|16.5|17|16.4|15|15.1|15|15.1|16.1|15.7|17.35|17.5|18.7|18.45|19|18.95|19.2|19.5|19.95|19.2|19.35|18.5|19.4|19.7|19.7|19.6|20.2|19.6|19.9|19.9|20|19.85|19.95|20.2|20|20|20.1|20.2|20.2|20.4|20.4|20.2|20.8|20.1|19.9|20.8|21|20.4|20.1|20|20.2|19.85|20|20.3|19.85|19.8|19.8|19.8|20.1|19.5|19.7|19.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL|0.456|0.46|0.46|0.452|0.466|0.466|0.466|0.472|0.476|0.478|0.478|0.476|0.48|0.482|0.44|0.464|0.484|0.49|0.505|0.5|0.5|0.5|0.496|0.496|0.498|0.488|0.5|0.525|0.55|0.52|0.545|0.735|0.49|0.436|0.446|0.43|0.44|0.45|0.472|0.4|0.4|0.39|0.4|0.41||0.396|0.396|0.37|0.37|0.352|0.37|0.388|0.39|0.39|0.398|0.396|0.398|0.376|||0.366|0.378|0.378|0.378|0.36|0.36|0.388|0.39|0.392|0.42|0.412|0.41|0.388|0.395|0.42|0.409|0.409|0.372|0.383|0.443|0.42|0.45|0.45|0.45|0.458|0.458|0.458|0.459|0.459|0.469|0.47|0.47|0.471|0.48|0.482|0.482|0.484|0.484|0.484|0.482|0.52|0.526|0.526|0.524|0.52|0.52|0.52|0.53|0.526|0.532|0.534|0.532|0.532|0.522|0.536|0.54|0.546|0.54|0.524|0.526|0.526|0.55|0.558|0.558|0.536|0.536|0.53|0.49|0.495|0.482|0.482|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|24.23|22.96|23.36|22.68|22.53|22.27|21.94|23.04|22.22|21.52|22.9|22.98|24.1|22.87|22|21.65|23.54|23.87|24.16|24.57|23.22|23.92|23.39|22.68|22.15|21.8|21.89|21.63|19.62|18.515|18.835|18.665|18.5|19.415|17.59|16.905|18.185|19.755|20.14|20.7|20.06|20.91|21.51|21.12||21.17|20.74|19.005|18.715|17.43|16.165|15.2|15.11|15.49|15.89|14.765|15.37|16.225|||16.96|16.5|16.02|15.025|13.795|14.455|14.15|15.25|14.5|15.495|17.065|16.79|16.525|14.66|14.8|11.715|10.89|11.91|12.11|13.54|13.43|16.87|17.87|18.11|20.23|20.17|21.48|21.5|21.81|22.78|23.48|24.6|24.64|25.26|26.24|27.55|27.05|27|27.7|27.21|27.96|28.27|27.05|26.77|27.28|27.57|27.7|27.3|26.83|26.92|27.21|27.46|27.53|27.42|28.56|29.2|30.25|30.5|30.7|30.31|30.79|31.33|31.65|31.66|32.54|32.32|32.75|32.51|31.87|31.43|31.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03788|408|/equities/vallourec|CACALL|12.453|12.802|12.831|13.6|13.548|14.047|13.992|14.931|14.345|15.309|14.831|14.848|15.147|15.029|14.808|14.684|15.15|15.48|16.072|14.344|13.841|13.479|12.747|12.662|11.298|11.77|11.744|11.756|10.1|11.182|11.409|11.649|12.293|13.163|12.845|13.467|13.812|14.095|14.289|14.095|14.095|14.116|14.061|13.812||14.993|15.262|14.164|13.431|13.414|13.916|14.061|13.4|14.005|14.088|13.726|13.674|15.255|||15.884|16.319|16.326|15.884|15.193|16.16|14.04|14.247|13.779|13.929|14.468|14.275|14.088|13.301|13.143|13.11|12.141|11.668|10.536|12.718|13.16|14.164|15.055|14.993|19.116|22.244|23.674|23.805|23.356|23.805|24.696|26.257|26.436|28.218|29.903|30.013|32.831|32.693|33.549|32.79|33.024|33.287|32.583|30.911|31.326|33.674|33.66|32.596|31.85|31.629|32.058|33.37|32.265|31.478|32.583|33.011|33.978|34.461|35.082|35.041|36.146|36.339|36.477|36.947|37.071|36.975|37.016|36.919|37.085|38.204|38.729|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|4.735|4.645|4.34|4.31|4.38|4.44|4.36|4.49|4.505|4.545|4.41|4.34|4.23|4.015|3.875|3.9|4.04|4.035|3.815|3.785|3.715|3.785|3.78|3.855|3.76|3.76|3.665|3.735|3.725|3.79|3.8|3.89|3.83|3.84|3.765|3.885|3.935|4.025|4.22|3.855|3.8|3.9|3.985|3.98||4.185|3.18|3.16|3.25|3.2|3.17|2.71|2.71|2.755|2.73|2.67|2.72|2.67|||2.59|2.56|2.56|2.63|2.555|2.635|2.78|2.85|2.3|2.27|2.265|2.255|2.35|2.42|2.435|2.41|2.195|2.2|2.15|2.07|2.2|2.475|2.5|2.49|2.7|2.75|2.84|2.88|2.77|2.81|2.96|3.11|3.14|3.21|3.27|3.305|3.33|3.35|3.385|3.385|3.38|3.4|3.395|3.36|3.345|3.41|3.445|3.4|3.145|3.115|3.125|3.155|3.165|3.05|3.06|2.885|2.86|2.89|2.895|2.845|2.84|2.87|2.95|3.015|2.765|2.54|2.545|2.5|2.5|2.53|2.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|25.25|24.7|25.45|25.5|24.65|24.6|25.65|25.35|25.5|25.3|25.65|24.95|24.7|24.4|26.3|26.3|27.65|27.25|27.15|28.6|28.2|26.95|26|26.3|24.8|24.9|24.7|24.6|24.15|23.9|24|23|23.7|23.5|22.55|22.65|23|23|23|23.3|22.9|22.85|22.85|22.8||23|23.25|23|23|23.35|24|23.4|23.65|24.1|24.15|24.75|25|24.85|||25|23.75|23.2|20.7|19.8|20.8|21.3|22.5|23.15|23|23.49|23.2|23.01|23.5|23.5|25|21.54|23.99|21.99|24.8|23.22|28.17|28.64|28.19|29.84|30.77|31.31|31|30.5|31.57|31.7|31.72|31.25|32.18|33.51|34.4|34.97|34.75|34.95|34.75|34.79|35.41|34.23|33.91|33.99|34.24|34.38|33.63|33.2|33.16|33.19|33.49|32.25|31.81|31.6|31.22|30.55|30.2|30.46|30.55|30.47|30.77|30.76|30.81|30.66|30.82|30.68|30.77|30.58|30.7|30.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|2.28|2.235|2.26|2.185|2.255|2.295|2.32|2.34|2.38|2.4|2.32|2.28|2.3|2.19|2.24|2.2|2.25|2.22|2.295|2.15|2.15|2.21|2.235|2.2|2.05|2.1|2.02|1.952|1.926|1.94|1.92|1.858|1.856|1.898|1.87|1.766|1.72|1.76|1.75|1.796|1.794|1.69|1.642|1.634||1.634|1.58|1.564|1.574|1.598|1.6|1.65|1.684|1.73|1.646|1.54|1.496|1.556|||1.48|1.474|1.49|1.4|1.38|1.368|1.37|1.422|1.39|1.38|1.41|1.42|1.44|1.33|1.392|1.26|1.26|1.282|1.262|1.406|1.45|1.628|1.628|1.582|1.696|1.748|1.73|1.78|1.702|1.642|1.728|1.748|1.776|1.75|1.842|1.868|1.91|1.91|1.886|1.818|1.838|1.848|1.81|1.816|1.848|1.856|1.836|1.856|1.794|1.81|1.81|1.852|1.844|1.854|1.932|1.92|1.954|1.954|1.982|1.99|1.99|1.908|1.922|1.95|1.95|1.94|1.93|1.92|1.918|1.934|1.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|68|64.2|61.2|61|60.8|58.6|58.4|58.2|58.8|59.8|59.2|59.2|59.8|60.2|60.6|59.4|59.8|59.8|58.2|57.2|57|56.6|57.6|57.6|57.4|56.2|56|56.2|54.8|54|55|56.6|56|55.8|54|52.4|56.4|56.8|56.6|56.8|57|56.8|56.6|56.8||57.6|57.8|55.4|56.8|56.2|56.8|57.2|55.2|57|57.4|56.4|55.8|55.8|||52.8|51.6|51.6|49|49|48.5|47.9|47|46.1|46|46.5|45.7|45.5|43.4|45.2|45|45.4|48.5|46.6|56.6|57.4|59.2|59.2|59|61|64.4|63.8|64.8|66.4|68.6|65.4|66.8|68|67.2|69.4|69.4|69.6|69.8|68|67.8|67|61|61|60.4|59.4|58.6|58.4|59|58.6|58|57.8|58.6|59|59.8|60|61.8|62|61.8|61.8|61.6|62|62.2|61.8|61.8|62|62.6|64|65|62.8|64.4|64.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|27|26.7|27.35|26.6|25.75|25.7|25.45|25.85|25.85|26.4|27.1|27.35|26.6|26.55|26.1|26.4|28.2|29.1|29.15|30.35|28.85|27.7|27.75|26.95|27.1|27|26.9|25.8|26.1|24.95|25.55|25.05|25.4|25.2|23.25|23.6|24|24.6|25|25.65|25|25.05|25.1|24.35||25.6|26.5|25.5|25.45|25.25|25.85|24.6|24.45|25.15|26|24.7|25.15|26.75|||25.05|25.2|25|23.85|22.7|23.15|23.55|23.1|24|24.9|25.1|24|24.45|23.2|22.75|22.9|23.3|24.9|25.45|27.15|26.6|29.35|29.55|29.85|32.7|33.55|34.85|34.65|34.6|35.4|35.4|34.8|35.1|36.8|38.8|39|39.3|39.1|40.5|40.35|40.45|41.1|41.55|40.4|40.1|39.95|40|39.15|38.2|37.65|38.95|39.6|39.2|39.2|39.5|39.3|39.65|39.2|39.35|39.4|38.8|39|39.3|39.45|40.25|40.25|40.9|40.65|40.6|40.35|41.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03794|7152|/equities/viel-et-cie|CACALL|4.96|4.96|5.1|5.04|5.08|5.14|5.14|5.14|5.14|5.1|5.14|4.8|5.2|5.2|5.44|5.5|5.52|5.46|5.4|5.28|5.28|5.22|5.22|5.18|5.18|5.2|5.16|5.12|5.2|5.16|5.16|5.16|5.18|5.4|5.48|5.12|5.12|5.06|5.2|5.02|5.1|5.08|5.08|5||4.9|4.8|4.83|4.85|4.72|4.66|4.68|4.63|4.65|4.74|4.68|4.74|4.82|||4.65|4.65|4.62|4.65|4.6|4.64|4.6|4.59|4.68|4.52|4.7|4.71|4.7|4.55|4.41|4.51|4.43|4.4|4.41|4.54|4.5|4.59|4.56|4.56|4.65|4.7|4.75|4.75|4.7|4.68|4.7|4.78|4.75|4.83|4.83|4.83|4.77|4.75|4.72|4.75|4.8|4.8|4.71|4.71|4.72|4.68|4.8|4.8|4.75|4.79|4.8|4.77|4.76|4.75|4.75|4.79|4.8|4.82|4.82|4.77|4.85|4.75|4.82|4.75|4.75|4.79|4.79||4.87|4.72|4.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|46.5|46.65|47.15|48.5|48|47.5|47.25|46.05|45.95|44.75|46.05|45.8|45.8|45.15|45|45.05|46.5|47.05|48|48.5|47|47.2|46.7|46.5|47.5|44.6|44|44|43.1|42.3|42.5|41.75|42.2|44.1|44.2|44.6|43.7|45|44.55|45.8|42.2|39.15|39.15|38.5||36.5|37.5|37|37.1|36.5|36.45|36.7|36.35|36.5|37.8|36.7|37|37.95|||37|36.8|36.75|36.45|35.2|35.5|36|35.9|36.65|37.5|37.55|38|38.1|38|39.2|39.75|37.5|37|36.3|37|36.35|38.55|37.75|37.05|38.8|39.75|40.35|40.3|39.75|40.15|40.55|41.6|41.55|42.5|43.85|43.9|44|43.85|43.7|43.15|43.45|43.65|42.9|43|42.3|43.65|44.05|44.3|44.05|43.7|45.05|45.25|45.65|45.9|46.5|46.35|46.55|47|47.5|47.05|46.8|47.25|47.2|47.6|47.6|47.95|48|48|48.35|48.55|48.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|204.5|208|195|194.6|191|189.8|192.8|192.4|185.8|186|185|189|184.8|182.4|179.4|186.8|192.6|195.8|190.2|195|197|192|191.6|189|190|187.2|180.4|182|185.4|181.8|181.6|179|185.2|195|184.8|184.4|185.4|167|172.8|168.8|164.6|160.8|167|171.4||180|177|175.6|177.2|168|166|167|167.8|167.8|169|160|167.8|164|||158.4|158.2|150.4|163|165.2|173|156.8|162|152.8|146.2|157|158|151.6|137.4|147.4|134|132.2|161|155.2|157|165.2|185|183.4|190|197.4|205.5|208.5|208|203|205.5|215.5|221|218|226|242|235|233|230.5|231.5|230.5|231|223.5|228.5|232.5|236.5|229|226.5|227|221|221|219|215|212.5|214|216|217|217|220|221|224|235|235|229.5|230|223.5|222|218|235.5|230|230|236.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03797|17897|/equities/visiodent|CACALL|||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||2.4|2.5|2.3|||||2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL|34.5743|34.3744|34.5743|34.5743|34.974|35.7734|35.9733|35.9733|35.9733|35.9733|36.7727|35.9733|35.3737|35.3737|35.9733|35.9733|36.1731|36.1731|36.5728|35.9733|34.974|33.9747|34.1746|33.9747|33.9747|33.9747|33.9747|33.1753|32.7756|32.5758|32.5758|32.5758|32.1761|31.9762|31.3767|30.7771|32.5758|31.7764|33.9747|35.1738|35.7734|35.5735|35.5735|35.5735||35.5735|35.3737|35.3737|35.9733|35.9733|36.9725|37.7719|38.3715|37.7719|37.9718|37.7719|37.7719|38.1716|||37.9718|39.7704|39.9703|36.7727|36.1731|35.7734|35.3737|35.7734|34.1746|34.3744|33.9747|33.7749|34.3744|32.5758|32.1761|31.1768|30.3774|30.3774|31.5765|34.7741|34.974|37.7719|37.5721|37.5721|38.971|39.7704|40.37|40.37|39.9703|38.971|41.1694|41.3692|40.9695|40.9695|44.7667|44.7667|44.367|43.5676|43.5676|43.5676|43.3678|43.1679|43.1679|43.1679|43.1679|43.5676|43.3678|43.1679|43.1679|42.9681|42.9681|42.9681|42.7682|42.9681|43.1679|43.3678|42.9681|43.1679|43.3678|42.9681|42.9681|42.9681|42.9681|43.1679|43.3678|43.3678|43.1679|42.7682|42.9681|42.9681|42.9681|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|16.14|16.04|16.04|16|15.8|16|15.96|16.48|16.1|16.22|16|16|16.06|15.6|15.46|15.24|15.68|15.66|15.9|15.6|16|16.86|16.9|15.96|15.12|14.74|14.66|15.66|15.8|14.4|14.34|14.3|14.2|14.26|14.02|13.7|14|13.98|13.8|13.88|14|13.9|14|14.1||14.58|14.36|14.48|14.04|14.02|13.88|13.94|13.74|13.88|13.8|13.5|13.5|14.28|||14.3|14.2|13.84|13.96|14.1|13.6|14|14.65|13.8|13.3|13.15|13.05|13.2|12.7|12.55|12.4|12.05|11.9|12.35|12.9|12.2|14.2|15.4|15.55|16.8|17.7|17.6|16.3|15.05|15.25|15.45|15.95|15.8|16.1|16.5|15.95|15.9|15.8|16.25|15.5|15.25|15.2|15|15|14.8|14.8|14.4|14.7|14.75|15.1|14.85|14.7|14.15|14.2|14.55|14.2|13.7|13.4|13.05|12.9|12.95|13.05|12.85|12.75|13|13.2|13.25|13.2|13.1|13.15|13.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|13.3|13.15|13.15|13.15|13.25|13.15|13.3|13.15|13.55|13.55|13.55|13.7|13.65|13.75|13.85|13.85|13.95|14|13.95|13.95|13.9|13.9|13.55|13.65|13.25|13.35|13.3|13.35|13.25|13.2|13.4|13.45|13.7|13.7|13.75|13.95|13.9|14.1|14.15|14.2|14.25|14.45|14.45|14.3||14.45|14.2|14.1|14.05|14.05|14.05|14.05|14.4|14.5|14.45|14.3|14.3|14.55|||14.25|14.3|14.1|13.5|13.1|12.85|13.15|13.65|13.85|13.5|14.1|15.05|15.2|15.8|15|15.3|14.7|14.75|15.65|15.3|14.8|17.15|17.4|17.2|18.45|18.55|19.15|19.75|18.25|18.55|18.3|19.5|19|18.5|20.4|19.9|19.35|18.95|18.95|18.65|17.9|18.05|17.9|18.3|18.45|18.6|18.8|18.7|18.6|18.55|18.7|18.65|18.95|19|19|19.05|19.55|19.95|19.8|20|20|19.9|19.85|20.4|20.3|20.4|20.4|20.4|20.2|20.4|20.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03801|17872|/equities/solucom|CACALL|19.8|19.66|19.96|19.52|20.2|20.2|20.35|21.2|20.8|20.75|21.4|21.1|20.65|19.76|19.82|20.55|21.55|21.4|21.55|21|20.9|21.2|20.25|19.94|20.2|19.3|19.3|19.12|19.2|19|18.86|18.9|19.2|19.3|19.12|19|19.3|19.4|19|18.66|18.54|18.88|19.06|18.6||18.6|18.8|17.66|17.5|17.8|17.5|17.5|17.2|17.5|17.5|17.22|17.68|18.1|||17.7|17.4|17.14|17|16.32|16.8|16.26|17.08|16.96|18|18.9|18.9|18|17.8|17.6|16.68|17.32|16.52|17.4|20.5|21.4|23.15|23.15|23.15|23.95|24.6|25.35|24.3|23.85|24.1|24.05|24.1|24.9|25.05|26.65|26.2|26.7|26.7|26.7|26.55|25.9|25.7|25.85|26|26.4|27|27.05|27.25|27.2|28|27.2|27.9|28|28.2|28.7|28.45|27.75|27|26.6|26.6|26.6|26.65|26.55|26.3|25.3|25.35|25.8|26.1|25.4|26|26.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|86.05|84.2|84.85|84.7|84.1|84.45|83.45|85.4|84.9|84.75|85.55|85.45|85.95|83.3|82.4|81.35|86.75|90.25|95.45|94.1|91.3|90.3|88.75|85.4|82.6|86.1|87.2|82.9|81.3|78.55|77.6|80.2|80.2|80.95|75.8|70.3|72.7|75.9|75|75.15|73.95|73.1|74.5|71.65||78|80.8|79|78.9|76|77.85|76.6|75.45|76.75|76.5|74.3|76.25|79.85|||80.8|79.6|80.5|74.5|66.4|67|68.7|72.8|73.7|73.7|79.5|76.15|73.75|66.6|71.25|66.4|62.25|67.8|70.35|80.55|79.55|91.7|95|95|102.7|108.5|110.6|110.8|110.1|110.7|115|119.1|118.7|120|124.8|124.8|126.2|127|126.3|125.6|125.5|124.8|124.7|123.4|122.7|123.8|123.8|122|121.7|120.6|121.9|122.5|123.2|122.2|123.1|122|122.7|121.7|121.6|122.3|121.6|121|120.3|120.3|118.5|119.5|118.5|117.9|119.1|119.6|119.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|3.035|3.025|3.385|3.01|2.94|3.04|2.94|3.01|2.915|2.99|3.01|3.01|3.01|2.915|2.95|2.92|3.2|3.32|3.505|3.675|3.32|3.355|3.16|3.01|3.04|3.045|2.895|3.015|2.89|2.71|2.825|2.91|2.805|2.76|2.72|2.825|2.85|2.885|2.94|3.105|3.02|3|3.04|3.015||3.18|3.14|3.2|3.35|3.03|3.19|3.07|2.59|2.67|2.595|2.495|2.205|2.34|||2.2|2.2|2.2|2|1.9|1.95|1.97|2.02|1.97|1.926|2.115|2.17|2.095|1.908|2.16|2.27|2.45|2.62|2.63|2.96|3.12|3.59|3.74|3.71|3.94|4.2|4.35|4.42|4.34|4.34|4.51|4.59|4.48|4.66|4.96|5.11|5.2|4.83|5.13|5.48|5.7|5.79|5.67|5.85|6.08|6|5.75|5.37|5.25|5.27|5.45|5.12|5.14|5.4|5.26|4.62|4.51|4.59|4.56|4.71|4.64|4.55|4.67|4.63|4.61|4.59|4.46|4.3|4.27|4.37|4.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|40.2|38.9|39|39.65|39|39|39.95|40.35|39.35|38.25|38.45|38.4|38.75|37.5|38.65|37.4|39|38.4|39.4|40|39.25|39.45|39.7|39.45|40|40|40.1|40.3|40.5|39.9|40.2|40.1|40.7|39.75|39.4|38.95|38.85|39.8|38.25|37.5|35.75|36.2|34.85|34.05||36.05|36.9|36.5|35.45|35.8|35.8|35.3|35.6|35.45|35.9|35.2|35.3|35.9|||34.65|34.85|34.5|34.5|32.5|33.55|33.15|35|33.2|34.7|35.4|35.35|32.8|32.3|33.8|35|31.2|29.5|27.35|30.3|29.8|34.5|35|34|37.2|36.9|38.6|38.85|37.6|37.9|40.5|42.3|40.45|42.45|44.85|43.85|47.45|46.45|46.65|47.6|49.2|49.4|50.7|50.8|49.3|48.85|48.25|48.3|47.5|47.9|46.95|47.8|47.75|47.8|49.45|49.35|50.1|50.5|50.5|49.85|50.4|49.85|49.15|49.9|49.7|48.1|46.3|46.05|46.2|47.9|47.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|109.63|106.16|106.12|105.37|104.21|104.83|104.3|106.65|105.25|105.87|104.59|105.29|104.13|102.07|101.69|102.44|104.26|104.3|105.33|104.75|103.6|104.13|101.9|101.12|100.91|99.55|95.99|96.53|98.39|96.98|95.91|96.2|95.7|96.94|92.77|92.64|94.79|96.16|96.57|99.09|99.13|96.16|96.4|93.31||95.95|99.3|98.84|97.27|95.29|97.19|97.07|95.66|100.45|99.83|99.05|99.59|103.06|||97.89|97.64|99.21|96.28|95.21|93.64|94.21|96.4|93.06|88.35|90.83|89.5|89.92|86.36|86.86|86.78|82.48|87.4|82|87.07|82.89|93.31|92.64|94.17|101.9|105.37|106.45|104.83|103.35|101.57|105.62|108.8|108.39|110.54|115.08|114.46|115.95|115.5|115.54|114.71|115.7|114.71|113.97|111.28|111.49|111.78|111.53|109.92|109.01|108.06|108.18|108.31|106.94|105.45|107.93|106.24|107.07|107.19|106.49|106.94|105.25|104.79|104.96|104.34|103.97|103.72|103.31|103.22|103.68|104.38|104.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|66|63.8|63.13|62.96|61.5|63.53|62.59|66.35|66.85|68.44|67.41|69.32|69.4|67.58|66.54|66.65|74.5|75.21|81.41|80.49|71.54|67.99|63.31|59.08|56.35|59.75|60.76|62.43|58.28|53.71|54.32|54.71|53.9|55|49.01|49.58|49.3|50.91|54.17|55.73|55.41|53.37|56.1|54.66||57.53|58.03|52.56|50.76|52.02|53.92|53.2|51.64|55.28|56.45|52.87|54.47|59.63|||60.63|59.44|56.69|53.2|49.2|49.96|51.88|58.98|60.56|67.75|71.85|59.64|55.64|54.66|63.39|53.4|48.77|62.65|68.58|73.88|70.92|85.18|89.07|89.44|98.89|107.06|110.28|111.43|106.96|107.44|114.3|119.82|122.78|123.62|130.04|130.97|130.99|129.46|130.18|129.07|131.99|135.77|137.16|135.78|135.94|136.16|136.04|137.16|132.86|132.43|133.68|135.73|133.42|132.09|138.15|134.97|137.14|135.57|137.06|135.94|132.58|133.44|134.27|134.29|133.6|134.1|133.56|131.19|132.64|133.22|132.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|36.69|35.33|36.21|36.46|36.25|36.52|36.66|37.72|37.11|37.63|37.46|37.58|37.06|36.55|36.07|36.38|37.53|37.32|37.38|38.48|37.6|36.43|35.16|34.32|33.09|34.33|34.52|34.56|34.89|34.33|33.36|33.67|33.49|35.64|33.49|33.41|34.42|33.84|31.67|31.76|30.81|31.18|33|32.23||32.67|33.82|33.36|33.42|33.76|34.27|34.22|34.72|35.14|34.88|32.77|31.87|33.84|||34.09|34.24|34.7|32.72|31.52|32.44|32.54|33.35|32.61|32.85|33.64|34.37|32.3|29.21|31.13|31.41|28.12|31.02|31.48|33.63|33.32|36.39|37.45|37.36|38.73|39.96|40.17|40.21|39.56|38.91|40.04|40.49|39.92|39.99|41.31|40.8|41.57|42.59|43.99|42.5|42.93|41.98|41.04|41.01|41.22|41.62|41.51|41.28|41.79|41.92|41.84|41.77|40.72|40.71|41.21|40.62|40.26|39.53|39.7|39.76|39.13|38.64|38.51|38.09|37.68|37.75|37.88|37.17|36.92|37.29|37.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|9.834|9.324|9.37|9.332|8.992|9.2|9.023|9.771|9.312|9.322|9.39|9.963|9.996|9.351|9.527|9.12|9.666|10.038|10.298|10.454|10.04|9.901|9.413|9.023|8.605|8.951|8.815|8.73|8.3|8.215|8.345|8.623|8.59|8.48|7.913|7.595|7.5|8.152|8.626|10.294|10.21|9.563|9.968|9.497||10.002|10.746|9.539|9.237|8.949|9.324|8.8|8.325|8.844|8.88|8.437|8.51|9.312|||9.578|9.42|9.542|8.644|7.848|8.073|8.035|8.661|7.975|8.337|8.695|8.79|8.54|7.203|7.53|6.531|6.46|7.17|7.19|8.03|7.54|9.25|9.29|9.54|11.56|12.21|13.06|12.9|12.82|12.84|13.22|13.91|13.81|13.99|15|15.33|15.48|15.52|15.97|16.02|16.3|16.45|16.59|16.38|16.35|15.91|14.33|14.11|13.39|13.36|13.6|14.02|13.95|13.58|14.1|13.98|14.25|14.22|14.6|14.64|14.65|14.68|15.13|15.224|14.92|15.2|15.24|15.062|15.006|15.26|15.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|19.09|18.52|18.61|18.62|18.53|18.57|18.41|18.82|18.54|18.48|18.77|18.9|18.82|18.3|18.29|18.17|19.17|19.41|20.09|20.04|19.16|19.05|17.26|16.5|16.38|16.93|16.81|15.83|15.19|15.33|15.45|15.58|15.7|15.52|15.12|15.17|15.53|15.89|16.11|16.23|16.29|15.95|15.84|15.42||16.2|16.59|15.98|15.17|14.56|14.76|14.73|14.68|14.91|14.92|14.71|14.92|15.49|||15.53|15.31|15.37|14.77|13.96|14.63|14.73|15.79|15.35|15.49|16.36|16.45|15.81|13.45|13.72|12.49|12.7|13.64|13.44|15.33|14.99|17.68|17.73|18|20|20.66|21.16|21.01|20.73|20.95|21.86|22.56|22.81|23.34|24.13|24.48|25.36|25.43|25.5|25.46|25.27|25.27|25.16|24.91|24.81|24.75|24.71|24.4|24.07|24.08|24.23|24.23|24.16|23.87|24.31|24.14|24.39|24.55|24.48|24.38|24.2|24.18|24.68|25.34|25.36|25.25|25.28|25.29|25.14|25.47|25.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|36.6|34.72|35.37|35.35|34.48|35.17|34.51|36.31|35.1|35.3|35.81|35.95|36.01|34.3|34.97|34.75|37.35|38.16|39.45|39.12|36.02|36.15|34.48|33.48|32.26|33.7|33.73|31|28.91|28.38|28.29|28.82|28.35|28.61|26.54|26.23|26.5|27.82|28.1|28.82|28.5|28|28.21|27.11||28.68|30.7|29.6|27.79|26.3|27.13|25.54|24.67|25.7|25.47|24.9|25.82|27.81|||28.41|26.95|26.75|25.64|24.73|26.05|25.87|27.51|28.25|29.88|30.98|30|27.78|25.43|27.44|27.18|26.4|29.2|27.44|31.73|31|35.66|34.63|33.78|38.52|40.52|42.25|42.81|43.45|43.78|45.38|48.22|48.7|51.2|53.22|53.26|53.75|53.67|54.18|53.68|53.57|53.58|52.73|51.64|51.83|50.41|49.61|49.29|48.34|48.05|48.89|49.51|49.42|48.87|49.91|49.95|50.08|50.21|50.49|50.75|50.59|50.96|52.17|51.93|52.16|52.4|52.78|52.66|52.68|52.94|53.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|32.19|30.72|30.41|30.05|29|28.89|28|29.18|28.16|28.61|28.29|28.45|28.79|27.74|27.54|27.08|28.96|29.4|30.92|30.68|29.65|30.01|28.5|27.93|27.54|27.73|27.71|27.13|26.83|25.8|25.11|25.4|25.63|26.93|24.97|24.75|25.95|26.5|26.94|27.61|27.41|26.73|27.53|26.16||28.11|29.74|28.43|28.03|26.98|27.42|26.17|25.15|26.7|26.33|25.45|26.85|28.85|||30.26|29.04|28.53|28.7|25.29|25.35|24.37|26.72|27.53|28.31|31.03|29.46|29.22|27.17|28.42|24.79|23.16|25.44|24.24|25.96|24.88|30.09|29.76|31.24|34.16|36.35|36.89|36.15|35.1|35.48|37.8|38.12|38.46|38.75|40.91|41.2|39.4|38.35|38.99|38.62|37.8|37.87|37.66|37.39|37.34|36.72|37.15|36.64|35.58|35.73|36.24|36.8|37.03|36.68|38.08|37.66|38.23|38.43|38.51|37.91|37.8|38.17|38.36|37.89|37.63|37.97|37.97|37.99|37.54|38.13|38.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|101.6|101.7|101.95|100.8|103.35|102.05|98.8|100.55|98.72|99.6|99.92|100.5|98.48|95.88|96.16|92.2|97.18|97.06|97.48|97.76|93.2|93.8|93.54|92.58|92.1|92.8|90.06|92.2|88.94|86.4|84.38|87.36|86.66|86.12|81.54|81.66|85|88.48|86.32|88.96|89.6|89.36|87.14|82.04||85.74|88.12|85|78.8|78|80.46|80.3|78.92|81.24|80.3|79.28|77.02|82|||81|77.16|75.38|69.66|67.52|70.3|73.62|77|78|78|79.2|72.54|71.96|64.38|66.1|59.18|57.42|58.28|62.66|69.8|72.22|81.7|82.94|85.04|91.08|93.72|95.66|95.46|95.52|99.22|102.45|107|107.95|110.45|113.35|113.35|115.3|113.95|115.15|114.95|113.4|117.35|115.65|115.9|116.2|117.95|116.15|116.05|114|112.35|113.65|115.35|116.9|117.95|119.05|118.45|117.7|117.55|117|116.4|114.8|114.9|114.25|111.9|110.25|109.05|109.05|109.35|109.3|111.15|111.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|13.855|13.48|13.755|13.895|13.945|14.275|14.31|14.82|14.525|14.105|13.93|14.275|14.2|13.88|14.04|13.97|14.455|14.455|14.59|14.865|14.53|14.49|13.915|13.92|13.655|13.35|13.425|12.99|13.175|13.205|12.81|12.51|12.465|12.77|12.76|12.8|12.885|13.2|13.26|13.295|13.315|12.92|13.285|13.135||13.495|13.895|13.395|13.265|13.32|13.385|13.79|13.62|14.115|13.995|13.915|14.1|14.5|||14.22|14.69|14.655|15.175|15.09|14.225|14.24|14.415|14.21|14.245|14.755|13.975|14.235|13.545|13.715|14.445|14.415|14.36|12.87|13.03|12.325|14.125|13.985|14.595|15.605|16.55|16.89|16.33|16.29|15.645|16.075|16.08|15.835|15.72|16.13|16.125|16.07|16.32|15.765|15.855|15.695|15.705|15.54|15.415|15.525|15.71|15.56|15.45|15.23|15.305|15.555|15.565|15.675|15.22|15.29|14.62|14.455|14.755|14.75|14.75|14.835|15.025|15.1|15.05|15.015|15.185|15.17|15.15|15.03|15.03|14.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|8.75|8.38|8.43|8.39|8.08|8.28|8.04|8.4|8.08|8.07|8.24|8.3|8.34|8.06|8.13|8.06|8.58|8.69|9.28|9.1|8.55|8.48|8.2|8.02|7.82|8|7.99|7.59|7.03|6.89|6.85|7.07|7.02|7.22|6.81|6.7|6.79|6.97|7.02|7.26|7.18|7|7.17|6.9||7.28|7.75|7.26|6.84|6.54|6.76|6.48|6.26|6.52|6.53|6.2|6.23|6.79|||6.97|6.72|6.7|6.24|6.02|6.26|6.34|6.69|6.7|7.01|7.46|7.44|7.05|6.55|6.83|6.22|6.24|6.52|6.08|6.86|6.59|7.9|7.71|7.73|9.3|9.66|10.12|10.22|10.47|10.81|11.36|12.1|12.24|12.7|13.14|13.15|13.34|13.35|13.63|13.49|13.65|13.54|13.49|13.39|13.44|13.31|13.04|12.56|12.34|12.23|12.28|12.44|12.46|12.32|12.57|12.49|12.63|12.77|12.81|12.87|12.78|12.77|12.92|12.86|12.88|13.02|13.01|12.95|12.97|13.11|13.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|62.5|60.88|61.56|62.1|63.44|63.34|63.38|64.5|63.62|65.68|63.52|63.34|63.22|60.9|61.24|61.86|63.6|64.02|64.16|63.5|62.66|62.32|62.12|61.9|61.56|62.2|61.5|61.54|61.72|61.18|61.26|62.12|61.82|63.1|60.66|60.44|62.36|63.02|64.08|64.06|62.96|61.5|61.48|61.5||63.26|62.54|62.36|64.08|62.5|61.94|62.4|62.84|64.6|63.62|62.04|62|61.26|||58.6|57|58.4|58.54|56.52|56.8|56.56|58.64|57.12|55.72|58.56|56.12|54.92|55.84|58.74|61.08|59.8|58.12|53.96|53.76|52.9|57.82|57.3|58.12|60.96|62.76|62.94|62.8|63.1|63.72|65.4|67.94|67.58|67.54|71|71.46|71.6|71.96|72.26|72.52|71.92|73.42|73.62|73.42|73.44|73.76|73.16|73.38|72.76|72.4|72.5|72.84|73.18|72.9|74.1|73.32|72.9|73.3|73.22|73.7|73.5|72.44|71.4|72.26|72.6|72.7|72.56|74.06|74.76|74.62|73.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|30.88|30.69|30.72|30.2|30.28|30.17|30.01|30.5|30.43|30.64|30.09|30.29|29.77|29.32|29.43|29.86|30.53|30.63|30.32|30.68|30.45|30.64|29.92|30.05|30.45|29.93|29.4|29.59|29.09|28.48|27.92|28.35|27.66|28.32|27.46|26.78|27.42|27.65|27.6|28.07|27.88|27.22|27.05|26.38||26.71|27.24|27.46|28.2|27.17|27.35|27.55|26.32|27.48|27.49|27.79|26.26|26.09|||26.16|25.64|24.33|24.49|23.75|25.14|26.49|27|26.58|26.02|25.65|26|26.63|23.4|25.36|22.5|23.26|22.05|21.65|24.2|23.56|25.63|26.19|26.34|27.89|28.74|28.74|28.63|28.2|28.4|28.93|29.54|29.43|30.12|30.93|31.15|31.5|31.27|31.05|31.06|30.95|31|31.16|31.11|30.97|31.89|31.95|31.57|31.67|31.34|31.57|32.32|31.98|32.13|32.79|32.12|32.1|31.68|31.57|31.51|31.04|31.21|30.8|30.9|30.8|30.49|30.1|29.74|29.5|29.69|29.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|10.93|10.51|10.58|10.76|10.48|10.54|10.52|10.78|10.67|10.82|10.76|10.82|10.71|10.39|10.53|10.36|10.96|11.4|11.49|11.24|10.92|11.16|10.49|10.24|10.23|10.44|10.14|9.85|9.58|9.44|9.53|9.41|9.36|9.49|9.02|8.89|8.82|8.98|9.39|9.42|9.32|9.21|9.2|9.08||9.52|9.61|9.01|8.96|8.89|8.85|8.79|8.87|9.14|9.13|8.99|8.98|9.35|||9.51|9.06|9|8.92|8.36|8.55|8.63|9.05|9.09|9.47|10.19|10.18|9.99|9.39|10.01|9.89|9.9|9.91|9.59|10.08|10.14|12.24|12.51|13.15|14.37|15.13|15.32|14.65|14.55|14.45|15.39|15.04|14.95|15.48|15.96|15.85|16.01|15.91|15.7|15.52|15.3|15.33|15.3|15.02|15.04|15.11|14.94|15.04|15.03|14.96|15.03|15.27|15.12|15.1|15.11|14.9|14.71|14.7|14.71|14.61|14.4|14.33|14.24|14.23|14.19|14.24|14.3|14.32|14.14|14.13|14.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|116.95|115.55|114.25|117.45|115.2|115.15|112.5|118|116.45|117.7|115.6|115.95|114.85|112|113.9|112.85|118.1|121.35|122.3|125.3|120.75|121.55|119.9|117.8|115.75|119.65|116.9|111.45|112.05|110.4|111.45|112.95|112.5|112.1|107.65|107.5|108.7|113.55|113.65|110.7|110.7|109.1|110.3|107||112.65|111.35|108.5|108.2|105|106.1|104.7|105.85|110.25|111.1|106.55|105.1|107.8|||106.7|106|108.15|105.25|97.76|96.34|93.78|98.28|99.42|102.55|109.65|112.05|109.05|98.84|110.3|104.5|100.1|96.9|95.9|100.1|101|108.8|107.2|113.75|120.1|124.95|128.6|127.65|121.7|123.1|126.15|130.25|131.1|133.7|142.05|141.4|142.6|140.05|140.35|139.35|139.5|138.95|138.35|137.6|137|137.25|137.85|136.25|135.8|134.25|136.85|138.65|138|135.9|139|139.2|140.25|142.85|142.9|144.7|142.1|142.1|139.85|138.8|141|141.15|138.9|137.05|136.1|136.25|136.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|56.16|56.04|55.86|55.74|55.2|55.06|55.82|57.24|57.5|58.28|58.36|58.04|57.46|57.62|57.06|57.84|58.96|59|58.16|58.86|60.5|60.8|60.24|60|60.78|59.76|56.46|57.42|58.1|57.64|56.62|55.58|55.06|57.68|57.44|54.92|57.22|56.46|55.38|56.32|53.34|52.36|51.5|50.3||50.5|49.55|47.87|46.75|44.26|45.88|46|46.4|47.75|47.6|45.38|45.62|47.22|||47|45.96|46.45|44.5|41.62|44|46.17|45.1|42.3|42.98|44.92|44.78|45.68|44.78|44.88|43.46|44.8|46.86|44.56|45.06|39.84|43.36|41.6|41.56|44.38|47.92|49.14|46.72|45.18|45.48|45.62|46.58|45.4|46.22|47.36|47.7|47.6|47.56|47.42|47.1|48|48.1|48.64|48.08|47.18|47.66|47.88|48.28|48.1|48.6|48.68|48.44|48.3|47.94|47.94|47.72|47.88|47.82|48.3|47.96|48.62|49.58|49|49.12|48.9|48.76|48.94|49.56|49.46|50.15|50.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|763.4|739.4|743.8|741.4|737.8|736|726.8|751|742.8|739.2|749|754.4|746.4|731.4|738.4|744.6|767|765|770|786.2|774|773.2|754.6|746|747.8|746.6|712|710|700.2|697.8|691|693.6|690|700|665.2|667|673.6|670.4|661.4|679.8|672.2|650|665.8|646.2||667.8|681.2|676.8|685.6|674.4|701|672.6|669.2|694.8|684.8|668.6|675.6|672.8|||641.8|636|617.2|604.8|604.8|598.6|592|628.8|639.8|645|671.4|656.2|641.2|603.4|606.2|560|525|558.6|548.2|572.8|560|594.6|595.8|605.6|634|646.6|653|642.8|634.8|630|641|666|664.2|670.4|694.6|699.8|712.8|700|709.4|705|711|709.4|696.4|696|695.4|693|700.2|692|678.8|676.6|677.4|690|686.6|680.4|711|704.2|711.2|709.2|717|725.6|712|708.6|699.6|689.6|689|687|684.2|678.2|669.8|675.4|671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|492.4|481|484.25|481.25|477|474.9|474.6|497.6|504|509.9|510|507|495.15|480.5|487.35|487|522|525|521.3|536.1|507.4|504.2|487.75|476.4|469.6|480.95|467.6|448.6|431.95|422.9|433.25|436.05|440.05|429.8|411.35|415.35|422.3|435.95|439.25|447.5|442.65|433.5|451.8|450.95||460.2|476.45|466.95|464.85|451.35|457.05|464.95|489|508.9|503.4|477.25|475|483.75|||473.7|475.35|477|468.4|452.7|455.6|455|475.9|481.5|479.5|492.35|472.1|448.35|405.95|419.7|380.3|357.6|391.05|377.6|405|384.5|438.5|449.95|457.05|483.5|501.5|513.6|512|504.6|505.8|511.7|530|524.5|535.1|561.6|566.5|587|569.7|580|579.4|596.4|598|562.7|562.5|565.7|572|573.6|569|554.1|555|561.2|568|561.8|552.6|573.3|573.4|592.2|586.6|599|610.2|605.1|594.6|592.1|593.8|592.1|595.9|597.3|596.3|590.8|600.9|598|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|296.7|286.7|285.7|285.3|285.1|281|279|280.6|276.7|279.2|276.6|276.2|272.1|260.9|263.4|264.7|266.6|266|264.7|269.7|266.5|270.4|261.2|258.8|261.9|260.2|251.4|248.5|251.1|248.1|248.3|253.3|248.3|250.3|242.7|241.4|245.4|253.3|255.9|253.5|249|243|248.2|250.2||265.3|256.2|254.4|246.2|243.3|245.8|248.1|245.8|255.7|247.6|244.5|245.9|250.5|||244.8|242.4|240|235.4|236.3|238|233.3|238.9|246.3|240|254.6|253.8|238.3|220.6|227|227.6|224.4|222.6|207.6|216|213|229.7|234.4|236.8|253.7|257.5|259.5|251.4|247.5|241|246.6|254|252.7|256|266|265.7|272.3|268.3|267.5|268.2|271.5|271.1|273|270.8|270.7|267.8|263.1|261.5|255|251.9|259.6|262.3|261.6|258|270.5|267|269|270.7|274.3|275.3|269.8|269.4|263.8|262.5|263.9|262.8|261.2|259.6|263|263.9|264.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|68.9|67.76|67.62|67.66|67.18|66.28|65.48|66.32|65.1|65.04|64.26|64.6|63.98|62.6|62.5|63.2|64.26|64.56|65.14|66.64|63.42|63.3|61.3|60.96|61.3|60.8|60.26|60.38|59.96|59.04|57.3|58.82|57.3|60.66|57.78|57.1|58.3|59.7|58.84|59.9|57.66|57.68|58.98|58.1||61.52|63.94|61.76|59.52|58.4|60.18|58.2|55.98|58.98|59.36|57.36|56.7|60.2|||59.16|59.14|59.16|59.98|56.9|56.88|56.76|58.48|57.58|57.12|61.04|57.66|58.52|50.16|51.22|51.34|51.78|53.58|50.82|51.34|52.16|61.02|62.26|62.76|65.36|67.2|69.02|69.28|68.66|69.02|71.8|74.52|74.4|75.4|77.26|77.24|77|76.3|77.44|76.1|76.6|73.3|73.7|73.42|73.24|73.16|73.96|73.98|73.24|72.4|73.58|74.4|72.62|72.28|73.4|71.94|71.88|72.18|73.26|73.8|72.38|72.56|72.82|72.04|72.42|72.82|72.84|72.96|73.34|73.4|73.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|401.85|391.6|390.5|389.5|387.7|383.85|381.35|390.65|378.9|380.05|377.3|379.15|376.8|371.45|379.15|375.1|398.4|395.3|396.1|404.25|390.05|393.45|384.95|378.9|375|386.8|373.85|365.4|361.95|355.3|359.85|361.75|357.5|350.05|330.25|331|335.05|346.85|348.9|352.25|345.55|336.4|342.5|338.55||352.45|359.8|357|350.95|340.85|348.65|353.45|350|360.45|358|342.8|342|352|||347.4|343.2|344.5|339.75|325.05|325.35|324.65|338.45|350|341.65|363.7|363.5|339.15|311.4|311|294.95|287.95|311.25|297.6|314.9|301.5|330.15|334.8|338|360.35|374.55|385.2|377.35|376.1|370.85|369.85|385.25|380.05|385.65|404.5|409.8|419.05|408.85|414.4|414.95|421.55|424.7|412.35|413.55|413.95|418.05|415|410.6|396.75|395.3|398.9|407.6|412|401|416.3|411.95|423.45|424.95|429.75|439.05|431.9|431.45|431|426.75|423.65|424.5|418.8|416|415.15|419.1|419.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|23.38|22.59|23.09|23.43|23.07|23.02|22.48|23.34|22.64|22.19|22.2|22.89|22.9|22.41|22.48|22.14|23.5|24.38|24.62|25.45|24.26|24.89|23.58|23.25|22.71|23.55|23.43|22.09|22|21.7|21.48|21.66|22.05|22.15|20.55|20.35|20.86|21.73|21.78|22.32|21.84|21.61|21.44|20.95||22.27|22.53|21.88|21.97|20.6|20.56|20.95|21.16|21.73|22.16|21.07|20.55|21.25|||21.76|21.98|21.52|20.78|19.47|19.77|19.96|20.27|19.12|18.99|19.96|20.09|19.09|17.81|18.79|18.22|17.88|18.3|17.75|18.8|18.39|21.52|21.36|21.8|23.3|23.38|24.3|23.98|23.92|24.06|25|25.45|25.36|26.1|27.39|27.59|27.49|27.68|28.06|27.2|27.21|27.49|25.88|26.69|26.71|26.61|26.85|26.57|26.3|26.25|26.64|27|26.54|26.04|26.68|26.79|27.36|27.81|27.89|27.5|26.96|27.07|27.73|27.7|27.74|27.69|27.56|27.01|26.94|26.95|27.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|10.82|10.6|10.64|10.69|10.39|10.39|10.35|10.52|10.48|10.56|10.38|10.62|10.69|10.29|10.41|10.38|10.87|11.04|11.48|11.54|11.31|11.27|10.98|11.04|10.85|10.78|10.45|10.2|10.39|10.28|10.3|10.34|10.16|10.54|10.12|10.23|10.4|10.67|10.63|10.72|10.69|10.72|10.89|10.78||11.13|11.2|11.25|11.32|11.19|11.31|11.3|11.01|11.51|11.37|11.16|11.31|11.65|||11.37|11.46|11.33|11.38|10.98|11.05|10.88|11.13|11.21|10.94|11.46|11.43|11.65|11.19|11.13|10.94|10.48|10.46|9.4|9.61|9.61|10.72|10.85|11.3|12.1|12.34|12.54|12.12|12.18|12.19|12.73|12.91|12.96|13.23|13.44|13.44|13.46|13.43|13.38|13.36|13.27|12.85|12.7|12.78|12.79|12.76|12.61|12.63|12.8|12.8|12.88|12.96|13.1|12.95|13.09|13.06|13.13|13.1|13.06|13.03|12.86|13.03|13.04|13.05|13.12|13.15|13.11|13.2|13.19|13.26|13.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|143.85|140.55|140.05|139.9|140.05|140.1|139.3|142.75|141.65|142.7|143.3|144.1|144.95|140.4|143.65|142.35|146.65|146.7|147.65|146.7|147.05|145.4|142.55|141.75|140.1|143.35|140.95|138.7|136.6|132.95|134.05|134|132.55|131.85|127.15|125.7|129.6|133.75|135|136.7|134.85|132.55|133.3|136.2||139.1|137.95|135.65|137|135|137.75|136.5|138.2|140.45|139.95|137|135.15|137.05|||139.5|134.1|135.3|134.3|126.8|127.9|128.6|129.45|130.75|129.95|135.25|132.85|127.65|123.2|127.1|122.6|122.35|120.75|122.05|122.1|123.8|137.3|140|144.4|150.25|152.3|149.85|149.3|149.25|146.4|151.9|155.95|156.55|159.35|165.45|165.35|169.05|166.5|166.4|166|166.75|160.65|160|160.8|161.3|161.4|158.3|159.3|157|156.5|156.55|158.45|158|158.6|164.2|165.8|167.4|168.6|169.15|170.6|167.5|167.25|165.7|162.8|158.9|159.7|159.45|160.55|161.2|161.2|160.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|28.59|28.2|28.81|28.16|27.63|27.69|28.02|29.2|28.55|29.25|29.56|29.65|30.06|29.31|29.6|28.87|30.64|31.56|32.52|31.95|30.51|29.57|28.49|27.6|25.52|26.8|27.54|25.7|25.12|24.61|24.28|25.51|24.96|25.87|25.26|24.14|23.69|25.67|26.23|26.24|25.42|24.85|25.82|25.67||27.13|28.68|27.35|27.15|26.9|26.1|24.65|24.43|25.98|26.37|25.33|27|29.86|||30.08|29.24|29.28|29.47|27.16|26.06|25.19|26.12|23.33|22.86|24.36|25.93|25.13|22.33|22.55|22.23|22.24|21.84|22.91|25.18|25.13|29.57|29.79|30.8|32.85|33.02|34.77|34.4|33.96|34.98|35.22|37.8|38.38|39.34|41.12|41.75|41.29|41.1|41.07|40.92|40.77|41.07|40.37|40.59|40.55|40.22|40.14|40.08|39.99|40.03|40.26|40.81|40.96|40.62|41.3|41.48|41.52|42.08|42.23|41.78|42.94|43.04|43.4|43.08|41.92|42.02|42.19|42.26|41.1|40.78|40.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|22.61|21.5|22.58|22.07|20.96|21.39|20.91|22.36|21.02|21.13|21.54|21.95|22.8|21.89|22|21.35|24.85|25.5|26.36|25.93|23.61|23.96|21.69|21.45|20.2|21.9|22.5|19.15|17.96|17.2|17.71|17.98|16.94|19|17.48|16.99|17.07|17.15|17.66|17.53|17.09|17.1|17.31|17.07||18.11|19.6|18.17|17.58|16|16.49|15.83|16.33|16.68|16.38|16|16.58|18.03|||18.54|18.39|18.48|18.05|15.81|16.31|16.31|17.71|17.21|17.93|19.37|18.31|17.97|15.29|16.15|15.42|15.09|15.99|14.55|16.7|16.33|20.91|20.22|19.66|23.4|23.16|25.06|25.04|25.64|26.5|27.23|29.09|28.73|29.59|31.68|32.66|31.71|30.95|33.03|34.5|34.81|34.8|34.1|34.37|35.05|36.09|34.95|34.81|34.85|35.24|35.58|36.15|35.55|35.1|36.27|36.98|38.95|39.28|39.59|39.26|39.53|40|40.5|40.66|41.84|42.08|42.63|42.81|41.35|41.22|41.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|91.56|89.9|89.22|89.18|87.8|88.9|89.76|95.12|93.54|94.38|95.66|97.5|94.64|91.9|89.84|88.96|96.5|97.18|102|101.95|98.6|98|93.52|88.3|85.86|88.88|87.68|86.6|80.36|75.68|77.32|77.98|78.48|79.48|73|73.66|75.5|77.28|78.5|81.12|81.08|78.36|80|78||84.22|87.3|82.3|77.32|76.18|77.6|75|73.92|80.9|80.5|75.04|74|79.76|||79.6|74.98|72|67.36|63|68.6|66.96|80.14|84.9|87|91.92|81.98|68.98|57.04|66.2|55.5|53.14|68.9|74.54|84.28|85.56|102.9|105.65|107.5|115.15|122|126.95|127.15|123.3|124.1|129.65|132.3|132.8|137|143.8|145.55|145.95|143.35|144.85|145|145.2|147.35|149.55|148.6|150.25|147.6|147.5|148.3|146.9|145.95|147.6|150.05|144.5|143.55|147|142.1|140.25|142|142.15|142.55|141|139.25|137.6|137.45|138.5|139.45|137.5|137.7|136.45|138|137.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|32.94|32.41|32.05|32.35|31.46|31.21|30.66|31.34|31.32|31.19|31.63|31.71|31.46|30.53|29.91|30.18|31.51|31.99|33.19|32.64|31.3|31.2|30.69|29.23|29.07|28.84|28.29|27.9|27.83|26.81|26.07|24.86|24.82|25.29|23.12|23.39|23.81|24.42|25.1|25.4|24.32|23.85|24.26|23.1||24.21|25.45|23.79|23.4|22.96|24.13|24.15|23.68|24.69|24.81|24.19|23.91|25.11|||25.98|24.81|25.24|24.12|21.69|21.8|21.58|22.16|21.45|21.72|22.38|21.71|20.07|17.94|18.72|18.13|18|19.73|19.36|23.36|23.75|28.23|28.28|28.7|31.51|32.63|33.14|32.8|31.92|31.6|33.04|34.44|34.27|34.65|35.81|35.78|35.62|35.58|36.4|35.89|36.06|36.05|35.47|35.15|35.19|35.14|35.07|34.72|34.19|34.23|34.74|35.39|35.01|34.99|35.21|34.66|35|35.09|35.13|35.37|35.07|35.42|35.95|35.67|35.22|35.69|35.9|35.85|36|36.34|36.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|91.48|90.62|90.18|91.06|90.62|91.38|90.59|92.8|92.54|93.63|91.84|93.22|90.59|88.72|88.56|88.75|90.22|89.99|89.21|88.69|88.39|88.34|88.36|88.23|87.07|88.05|85.73|86.08|87.21|86.41|86.54|87.28|86.39|87.1|86.77|87.72|89.02|90.54|88.46|89.1|90.28|91.94|90.23|87.96||88.72|90.23|91.71|92.91|90.47|88.43|87.7|87.63|87.94|86.12|84.39|82.38|82.22|||81.7|81.57|83.56|84.39|80.94|79.07|78.53|79.72|80.09|76.6|77.29|76.4|74.35|71.67|73.46|75.48|75.7|78.04|76.2|73.03|73.06|79.21|77.96|79.51|84.62|89|89.11|85.64|85.14|83.49|87.98|90.43|89.97|91.09|92.84|93.01|93.51|93.22|91.83|91.76|91.9|92.45|93.44|92.98|93.09|93.16|89.46|88.1|87.14|86.5|87.4|88.21|87.21|86.25|88.65|88.74|88.41|90.88|91.42|91.71|91.13|91.24|90.79|91.59|92.24|91.52|90.86|90.56|90.87|90.31|89.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|98.28|97.12|98.88|98.6|97.3|96.56|96|97.6|95.8|95.76|94.88|95.64|94.72|91.54|91.12|90.78|94.78|95.16|95.14|98.38|94.34|95.42|90.9|89.7|89.24|88.52|87.66|85.96|85.36|84.3|82.42|84.2|83.16|83.12|78.14|77.46|80.18|81.36|80.26|80.42|79.32|79.5|81.36|80.54||83.46|86.34|85.22|83|80.18|83.18|82.56|81.26|85.66|82.88|79.5|79.22|82.3|||80.26|82.22|81.98|81.26|74.5|73.6|73.54|78.58|79.22|79.48|81.78|78.7|75.9|67.76|69.72|67.28|68.14|73.4|70.42|71.96|70.66|82.18|80.9|82.14|90.28|96.4|96.1|94.64|92.24|90.5|93.74|97.1|96.58|98.58|101.65|102.9|97.4|97|98.18|97|97.38|96.62|96.06|95.4|95.62|95.98|95.58|94.04|91.8|90.52|91.86|93.7|92.16|91.62|94.22|92.52|92.98|93.6|93.98|94.22|92.62|92.34|92.62|91.86|92.14|91.8|92.56|92.32|92.7|92.82|93.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|15.5|14.69|14.8|14.91|14.48|14.76|14.26|14.94|14.31|14.37|14.62|14.7|14.89|14.41|14.77|14.3|15.78|16.47|17.78|16.85|15.27|14.89|14.27|13.82|13.23|13.92|14.3|13.42|12.54|12.44|12.4|12.73|12.36|12.97|11.77|11.84|12.09|12.69|12.91|13.27|13.07|12.8|13.32|13.15||14.26|15.61|14.8|14.2|13.52|14.21|13.51|13.16|13.94|13.94|13.43|13.47|14.68|||15.02|14.59|14.6|13.97|12.8|13.94|13.89|15.35|15.44|16.26|17.68|17.3|15.53|13.78|14.67|13.8|14.16|15.66|14.52|17.15|15.55|18.76|18.15|17.62|21.4|22.79|24.18|24.23|25.02|25.59|26.72|28.56|28.85|29.94|31.07|31.22|31.8|31.78|31.93|31.73|31.66|31.55|30.4|30.15|30.55|30.6|30.29|29.64|29.29|29.23|29.51|29.83|29.82|29.77|30.19|30.18|30.32|30.43|30.59|30.65|30.61|30.95|31.43|31.43|31.43|31.79|31.77|31.46|31.08|31.34|31.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03835|1169015|/equities/fiat?cid=1169015|CAC40|8.3955|8.0941|8.3123|8.1372|7.9506|8.1573|8.0425|8.5333|7.9392|7.6665|7.8473|7.833|7.8731|7.6435|7.7296|7.4196|8.2463|8.4673|8.9323|8.8576|8.1516|8.275|7.81|7.6894|7.3507|7.7095|7.7956|7.4311|7.0264|6.616|6.5385|6.6676|6.6475|7.0436|6.6102|6.5557|6.9173|7.3565|7.5431|7.7067|7.4282|7.5029|7.4713|7.2158||7.5057|7.853|7.4627|7.2273|7.1096|7.1183|7.1068|6.7136|6.6963|6.7164|6.4839|6.7451|7.2503|||7.7009|7.6521|7.8301|7.3909|6.7824|6.8083|6.5299|6.9834|6.7566|6.9259|7.2273|7.0609|6.8714|6.2113|6.4925|5.7606|5.4879|6.3146|6.3347|6.8255|6.6332|8.0913|7.9765|8.2147|9.271|9.5809|9.8192|9.7158|9.6183|10.0488|10.4334|10.6343|10.1521|10.221|10.9874|11.1567|11.194|11.1022|11.2285|11.1194|11.3088|11.5499|11.0046|10.8783|11.1366|11.4122|11.24|11.0218|10.8496|10.6831|10.9788|11.1338|10.9816|10.7549|11.062|10.9759|11.151|11.2055|11.3433|11.3634|11.4351|11.4581|11.7681|11.8772|11.9805|11.992|12.0207|12.1584|12.0436|12.2388|12.4799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|24.01|23.72|24.2|23.48|23.45|23.72|23.71|24.33|23.67|24.01|24.37|24|23.79|22.81|22.9|23|23.86|24.05|23.95|25.06|24.3|24.72|22.74|22.35|22.09|22.21|21.76|22.92|22.21|21.95|21.9|22.48|22.2|22.22|21.61|22.27|22.79|23.7|22.81|23.38|23.13|22.9|22.78|22.4||23.71|24.97|24.3|23.92|22.63|22.36|21.4|19.7|21.04|21.37|20.62|20.4|22.1|||22.2|21.17|20.55|19.56|17.93|18.49|18.97|19.88|19.4|18.48|19.32|19.45|18.32|16.09|16.36|15.04|13.95|16.2|16.45|18.09|17.64|20.69|21.12|21.03|23.29|24.42|24.72|24.94|24.32|24.41|24.81|26.69|26.08|26.31|28.3|28.71|29.13|27.85|28.2|28.95|29.37|28.54|28.25|27.57|27.24|27.2|27.37|26.67|25.75|25.29|26.52|26.89|27.06|26.14|27.74|27|25.36|25.09|25.36|25.16|24.79|24.62|25.07|24.95|24.73|25.2|24.6|24.63|24.03|24.58|24.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|226.4|224.4|225.9|224.9|224.3|220.1|213.2|220.9|217.2|215.3|218.3|218|218.2|211.6|208.4|210.3|215.4|216.4|217.9|226.5|229.4|227.6|223.9|220.9|213.1|224.5|219.2|227.2|226.4|225.6|220.9|219.2|215.9|223.9|212.7|211.5|213.2|219|219.5|225.1|223.7|217.1|208.1|201||204.5|207.5|190.9|190.8|189.5|198.1|188.5|189.55|194.7|197.45|189.1|194|203|||203.7|193.4|183.45|179.95|171|177|183.2|189.8|179.8|178.5|170|159.1|175.7|155.3|175.9|174.3|163.9|159.1|161.2|174.4|174.8|201.8|208.2|208.2|225.2|233.4|236.2|232.6|227.4|219.8|228.8|234.2|232.2|236|240|241|244.2|244.2|244.6|241.6|241|237.2|239.6|235.8|237.6|238|234.8|232.8|232.4|226.8|232.8|232|230|230.4|232|228|231.4|226.8|228.2|226.8|226|224.6|221|222.4|221.8|224.6|222.4|218.6|218|218.8|218.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|73.36|70.62|71.88|71.86|70.5|69.68|69.6|73.28|72.08|73.24|73.74|73.66|74.18|70.08|70.58|69.04|73.94|76.32|79.12|78.02|75.42|75.8|71.24|69.54|68.78|71|68.76|67.52|66.22|62|63.62|63.06|63.5|67|63.5|61.96|63.66|67.2|69.5|69.92|70|68.14|66.36|64.6||69.14|72.54|70.54|70|68.18|69.14|70|71.22|71.9|72.2|68.68|68.18|72.5|||74.46|72.68|74.22|74.64|72.34|74.06|73.4|76.38|73|72.5|73.98|68.52|66.78|63.5|64.66|58.22|55.16|62.16|65.82|72.96|74.06|80.3|82.26|83.74|88.88|92.26|92.14|91.52|92.52|90.8|94.28|96.68|91.14|93.1|96.44|96.98|95.62|95.04|95.2|96|96.1|95.96|95.26|96.32|97.42|97|97.92|98.18|99.3|99.22|98.92|99.2|98.2|98.1|98.7|97.7|98.32|99.02|99.9|98.78|97.3|96.32|96.46|96.78|95.92|96.5|96.18|94.8|95.04|94.12|92.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|34.84|34.16|33.98|34.55|35.15|35.21|34.93|36.19|35.44|35.69|35.68|35.95|35.83|34.69|35.09|34.73|37.02|37.7|38.85|38.34|36.12|36.42|35.55|34.55|33.62|34.32|34.04|33.38|33.27|32.67|32.77|33.37|32.95|33.15|30.86|30.81|31.09|32.31|32.38|32.98|32.57|32.2|32.91|30.49||32.85|33.82|32.8|32.25|31.86|32.42|31.11|29.7|30.87|31.02|30.02|30.68|32.66|||33.62|33.88|34.27|33.81|33.53|36.28|35.2|35.39|33.57|32.25|33|32.85|30.48|26.5|25|22.5|21.8|25.15|24.34|26.02|26.38|30.96|31.52|30.98|37.15|39.05|39.95|39.32|39.1|38.38|39.68|41.05|41.14|42.16|44.3|44.75|45.05|44.7|45.2|45.25|45.4|45.48|44.99|44.58|45.26|45.9|45.44|44.8|43.76|44.15|44.92|46.18|46.48|46.11|47.38|47.32|47.8|48.12|48.57|48.51|48.79|48.58|49.16|49.56|49.78|49.96|50.24|50.11|50.44|50.38|49.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|19.43|19.09|19.3|19.51|19.31|19.35|19.28|19.87|19.8|19.96|19.99|20.15|20.23|19.63|19.72|19.63|20.88|20.63|20.97|21.19|20.62|20.85|20.04|19.17|18.98|19.28|18.94|18.53|17.76|17.47|17.56|17.61|17.61|18.42|17.54|17.47|17.61|18.29|18.53|18.93|18.45|18.3|18.77|17.93||18.79|19.43|18.64|18.87|18.03|18.07|17.34|16.94|18.17|19.17|18.39|18.21|18.32|||18.54|18|18.1|17.53|17.08|17.92|17.63|18.78|19.02|18.25|18.62|17.6|17.68|16.36|17.58|17.45|16.69|16.46|16.92|17.62|18.32|21.83|22.62|23.78|25.99|27.27|27.36|26.2|25.44|25|25.85|26.63|26.53|26.9|27.64|27.84|27.86|27.42|27.15|27.04|26.97|26.56|26.58|26.18|26.18|26.15|25.86|25.73|25.71|25.72|25.61|25.82|25.74|25.62|26.02|25.55|25.41|25.16|24.97|24.73|24.46|24.24|23.89|23.51|23.48|22.91|22.74|22.85|23.05|23.19|23.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|84.2|81.8|82|82.74|81.32|82.02|81.1|83.1|85.44|84.74|85.64|85.92|85.88|83.5|82.98|82.2|85.8|87.34|89.6|90.32|88.44|90.1|85.98|83.96|83.04|83.96|84.36|82.32|81.02|76.84|77.68|78.78|78.02|79.46|73|72.8|73.26|76|75.24|76.8|73.92|72.44|72.54|70.28||74.7|75.82|75.08|73.74|69.94|70.18|71.88|70|75.8|76.46|71.08|70.56|77.04|||76.5|74.16|71.92|70.34|63.84|65.1|67.06|75.4|73|71.64|75.86|74.66|69.1|65.26|69.78|62.64|57|64.08|59.04|67.38|63.72|76.84|75.76|80.72|87.52|93.1|95.22|93.32|90.82|90.98|95.54|97.62|98.26|100.6|105.45|105.2|106.75|106.15|105.75|105.8|105|105.65|105|104.4|103.65|103.5|104.05|102.2|100.5|100.2|101.15|102.05|101.15|99.66|102.4|101.35|100.9|102.2|102.1|102.4|100.45|100.55|100.4|99.74|99.42|98.92|99.92|98.04|98.72|99.22|99.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|9.74|9.42|9.44|9.59|9.5|9.53|9.46|9.69|9.5|9.52|9.41|9.55|9.33|9.17|9.14|9.14|9.64|9.45|9.46|9.38|9.29|9.04|8.97|8.58|8.44|8.51|8.34|8.25|8.24|8.11|7.91|8.08|8.09|8.06|7.95|7.84|7.99|8.3|8.29|8.25|8.06|8.04|8.09|8.05||8.14|8.29|8.11|8.24|8.12|8.33|8.4|8.45|8.87|8.53|8.09|8.51|8.73|||8.72|8.74|8.63|8.29|8.02|8.19|8.24|8.07|7.51|7.51|7.96|7.74|7.79|7.51|8|8.06|7.75|7.57|7.26|7.83|7.5|8.59|8.7|8.76|9.44|9.88|9.91|9.69|9.65|9.51|9.97|10.29|10.26|10.29|10.39|10.3|10.36|10.43|10.43|10.46|10.43|10.5|10.54|10.59|10.53|10.57|10.45|10.38|10.29|10.23|10.19|10.21|10.24|10.12|10.26|10.32|10.26|10.41|10.37|10.42|10.46|10.42|10.46|10.62|10.7|10.73|10.64|10.68|10.7|10.87|10.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|51.44|50.22|50.16|50.02|49.44|52.12|51|54.5|55.1|55.2|56.1|58|58.8|58.06|57.34|54.78|62.96|67.9|69.1|70.72|63.7|66.54|58.02|53.06|47.7|51|51.82|49.55|44.53|41.3|41.52|45.21|45.93|48.79|43.43|44.38|43.42|47.21|48.41|50.52|50.06|49.37|51.94|48.69||53.72|56.96|53.46|52|50.2|52.12|52.96|51.96|55.86|57.74|54.1|53.5|58.72|||65.34|59.62|58.88|50.4|45.22|49.72|49.13|51.56|49.06|53.78|56.34|57.98|66|64.52|67.24|59.44|50.28|53.8|58.08|72.18|70.5|89.94|90.66|89.88|98.82|101.4|106.5|106.05|106.1|109|111.45|116.95|114.8|118.5|122.85|125.5|126|126.55|127.75|126.95|123.4|125.1|125.45|123.7|121.55|122.55|124|123.65|122.2|122.6|124.45|126.7|127|129.25|132|131.35|130.7|132.35|132|134.1|135.05|133.85|133.4|132|131.75|133.75|135.7|139.4|138.7|141.6|141.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|77.8|77.76|77.08|75.2|74.52|73.78|69.58|71.2|70.46|70.62|72.6|72.06|69.02|69.08|67.8|67.78|68.96|67.6|67.46|70.18|71.82|70.74|69.2|68.48|67.12|65|62.88|66.48|67.42|64.68|63|64.48|64.3|66.72|63.62|62.84|64.68|66|66.78|66.14|65.5|62.28|62.22|59.88||61.98|63|62.78|63.98|64.68|63.4|59.98|57.88|60.14|60.34|56.5|56.52|61.42|||62|59.46|56.82|55|50.3|52.2|51.66|53.7|54.05|53.75|56.6|56.45|52.4|48.36|47.5|39|39.88|44.78|44.9|52.3|52.65|58.7|60.1|61.3|66.05|69.2|71.45|71.3|70.6|68.85|71.45|73.3|72.25|72.85|74.85|75.45|77.5|76.2|75.05|73.95|73.05|73.2|73|71.75|70.3|69.35|67.15|63.6|64.05|63.75|64.8|65.45|66.25|66|67.6|65.6|66|65.6|65.45|65.25|65.8|65.2|64.45|65.1|65.15|65.5|65.9|65.2|64.45|64.6|64.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|846.4|831.2|832.6|845.6|823.4|816.8|788|834.4|826.4|844.2|816.6|823|825.2|810.6|813|820.8|872.6|870|912.4|923.2|880.6|892|858|836.8|825|835.4|845.8|838.2||813.2|796.2|805.4|813.2|810.4|766|797|749.8|754.2|735.4||765|754.8|768.8|755.8|742.2|784|827.6|793.2|772|737.8|744.2|745.4|716|772.2|769.8|723.4|728|746|||773.2|761.8|769.4|734.6|688.4|714.4|713.6|792.2|763.8|748|814.8|757|727.4|621.6|667.6|604.8|597.8|630.8|682.8|730.6|713.4|830.4|862.6|858.6|930.4|973.6|1026.5|1020|987.8|1008|1044.5|1106|1112|1130.5|1171|1174|1167.5|1163|1168.5|1166|1160.5|1156|1156.5|1143|1147.5|1145|1148|1148|1126|1104.5|1120|1112|1099|1082|1117|1104|1121.5|1121.5|1124|1126.5|1108|1095|1100.5|1103.5|1088.5|1094|1088|1086.5|1088.5|1108|1116.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350|301|295.5|292.5|291|292.5|285.5|284.5|290|283|281.5|276|280|279.5|276.5|279|272|272|273|274|274|273|276.5|274.5|274|277.5|280|281|284||284|284|286|285.5|284|268.5|265.5|264|267.5|267.5||264.5|253|256|255|256.5|260|265|256|251.5|248|252|249.5|245|252.5|258|253|248|248|||250|260|251.5|247|240.5|248|246.5|247.5|246|240|240|240|237|186|233|196.2|217.5|259.5|266.5|276.5|276.5|282|282.5|281.5|286.5|297.5|300|300|300.5|296.5|295.5|302|302|303|310|310.5|311.5|313|314.5|315|316|317.5|314.5|315|315.5|314|312.5|312.5|308|310.5|311|309|308|303.5|304|303.5|303|303.5|303.5|302.5|300|299.5|297.5|296.5|291.5|293|291|292.5|291.5|295.5|294.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|2450|2460|2465|2500|2400|2450|2425|2580|2605|2565|2600|2605|2585|2410|2350|2375|2425|2425|2470|2550|2560|2445|2420|2390|2320|2360|2345|2355||2160|2195|2100|2100|2035|1972|1938|1960|1970|1900||1884|1850|1850|1862|1900|1878|1942|1900|1850|1800|1776|1840|1810|1822|1838|1898|1808|2065|||2250|2050|1906|1830|1638|1826|1858|1930|1865|1850|1860|1780|1505|1335|1560|1320|1665|1700|1840|2330|2590|2800|2840|2780|2910|3040|3080|3130|2720|2770|2840|3070|3100|3130|3330|3380|3420|3350|3360|3330|3350|3320|3350|3380|3370|3360|3350|3360|3320|3310|3300|3300|3340|3290|3410|3420|3410|3400|3380|3400|3370|3350|3280|3320|3320|3350|3240|3340|3350|3380|3420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|176|174|174.6|167|169.4|151|153.6|156|151.4|154|153.6|146.6|145|146.4|145.2|147|150.6|154.4|159.8|159.6|155|155|154.6|152.6|153.6|157.8|152|147||135.2|136|137.4|139.2|139.8|137.6|135.2|138|139.6|139.6||142|136|144|146.6|143|144.4|147.8|142.4|143.4|139|143.4|138.6|143|149|140|129.6|129.2|142|||133.2|127.6|124.6|124.8|111|113.6|118.4|124.4|118.2|114|118.4|115.1|110|83.5|80.85|80.85|70.7|78|84|96|92.5|95.35|98.5|99.6|107.2|109.7|108|106|109.2|114|116.9|121|124.5|126.7|129.5|129.5|131.4|131|133.2|136.3|134.9|139.7|139.9|134.8|136.7|136.6|135.5|135.1|134.5|134.6|134.3|135.4|135.9|135.6|138.5|141.8|147.6|147.1|149.4|152|150.1|152.8|153.7|152.4|155.7|155.7|158|160|161.7|162.7|165.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|446.954|445.482|443.029|443.52|465.107|450.388|438.613|471.975|468.051|473.938|464.126|475.41|469.032|462.654|461.672|466.5|483.5|488.5|493.5|500|490.5|499|490|482|485.5|492|480|478||472|465|470|470|474.5|460|457.5|475.5|460.5|465||487|482|486|491.5|483|493.5|497.5|491|486.5|491|495.5|483.5|482|482|489.5|496.5|508|510|||500|512|509|489.5|468|476|470|482|460|451.5|515|521|469.5|426|433|440.5|446|460|456.5|474.5|472.5|499.5|512|515|539|555|540|546|534|535|542|560|562|578|604|590|583|583|578|595|593|588|580|578|592|594|596|608|596|605|606|615|627|544|559|548|555|545|551|571|567|565|545|553|536|526|567|580|571|569|581|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|900.57|899.59|912.42|912.42|922.3|915.39|934.15|960.81|953.9|961.8|961.8|974.63|971.67|928.22|937.11|953.9|981.55|974.63|1007.22|1001.3|977.6|974.63|931.19|918.35|909.46|925.26|888.72|855.15||831.45|820.59|804.79|802.81|791.95|770.23|772.2|796.89|833.43|846.26||852.19|843.3|851.2|849.23|875.89|888.72|903.54|868.97|855.15|829.48|836.39|838.36|824.54|855.15|871.94|858.11|873.91|917.36|||923.29|893.66|877.86|833.43|803.8|805.78|792.94|811.7|801.83|795.9|808.74|776.15|720.85|645.81|673.46|606.31|661.61|752.45|833.43|967.72|987.47|1094.12|1113.87|1103.99|1181.02|1214.59|1242.24|1224.46|1202.74|1210.64|1289.64|1340.99|1333.09|1356.79|1404.1801|1410.11|1412.08|1404.1801|1419.98|1419.98|1416.03|1421.96|1404.1801|1404.1801|1414.0601|1419.98|1425.91|1425.91|1410.15|1416.0601|1427.88|1443.63|1453.48|1445.6|1473.1801|1459.39|1473.1801|1477.12|1484.99|1484.99|1477.12|1463.33|1467.27|1475.15|1469.24|1473.1801|1475.15|1477.12|1461.36|1490.9|1512.5699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|272.6|264.6|267.6|265.9|261.1|264.2|254.7|269.6|253.6|255.8|254.7|251.8|256.1|252|251.1|250.2|264.7|266.6|281.1|280.2|266.8|272|263.5|255.3|258.3|264.3|266.4|248.8||232.6|230.7|232|233.3|221.6|209.8|210.5|215|223.1|214.7||219.5|212.1|217.1|210.9|218.2|221.1|239.7|223|213.1|204.5|206.9|209.6|203.6|216.1|217.2|208.5|205|221.9|||230.2|214.4|221.2|208.2|192.9|192.75|209.5|223.9|222.8|233.5|258|225.1|201.4|174|189.4|177.45|184.35|208.6|198|210.4|204.7|244.5|244.5|239.4|264.2|277|285.7|279.9|275.7|276.4|284.9|301.4|299.6|307.4|323|325.2|330.2|322.5|322.7|325.6|320.3|329.5|324.4|320.3|317.1|311.1|311|309.3|305|301.5|305.7|308.5|304.9|300.9|313.9|311.8|320|315.9|313.9|315.9|312|309|312.1|312|311.8|316.5|311.7|314.4|325.3|330.2|336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2159.731|2133.6765|2139.2595|2140.1899|2152.2869|2143.9121|2144.8425|2169.0361|2167.175|2157.8699|2312|2308|2283|2277|2263|2274|2309|2265|2314|2320|2325|2331|2294|2296|2333|2376|2361|2325||2286|2296|2281|2287|2290|2287|2269|2410|2419|2424||2415|2508|2440|2367|2314|2330|2330|2333|2286|2308|2278|2283|2253|2195|2207|2136|2142|2212|||2216|2204|2204|2175|2200|2255|2247|2230|2201|2244|2316|2168|2132|2053|2053|2166|2226|2232|2027|2011|1887|2094|2078|2050|2180|2238|2181|2186|2140|2112|2183|2239|2240|2262|2275|2298|2319|2310|2313|2326|2316|2315|2310|2296|2270|2275|2287|2280|2259|2259|2282|2304|2301|2256|2302|2268|2300|2295|2310|2330|2324|2307|2318|2306|2299|2313|2268|2289|2281|2290|2302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|384.9429|378.0336|381.4883|378.03|378.53|378.53|370.63|384.94|383.96|381.49|390.87|394.81|387.9|389.38|378.03|378.53|388.89|382.97|392.84|405.67|399.75|389.88|388.89|381.98|392.35|378.53|373.1|372.11||373.59|440.22|442.19|444.16|437.75|413.57|411.59|433.31|421.46|421.46||408.14|390.87|388.89|387.9|378.53|389.38|386.92|363.23|366.68|355.33|340.53|295.12|294.14|307.46|302.53|295.62|296.11|305.98|||325.72|308.45|291.17|264.03|265.51|277.36|291.17|306.47|305.98|298.58|318.32|307.46|290.68|242.81|253.17|263.54|255.15|249.23|268.47|275.88|273.41|306.47|312.4|312.4|339.05|345.96|358.79|355.33|349.9|351.88|358.29|367.67|380.01|382.48|388.4|385.93|395.8|380.99|383.96|382.97|386.92|384.45|387.41|386.92|387.41|385.93|390.37|390.37|388.89|384.94|385.93|388.89|395.31|382.48|393.33|389.88|394.32|399.25|396.29|397.77|398.76|399.75|406.16|402.71|403.2|409.13|410.11|412.09|413.07|419.98|424.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|794|785|783|782|780|777|782|794|786|800|788|786|784|755|755|761|783|787|792|791|777|782|765|760|755|770|760|755||745|741|744|743|742|711|703|719|739|735||733|714|719|704|715|730|748|726|718|696|703|700|687|713|703|687|683|696|||703|687|684|646|609|620|612|642|613|605|642|623|594|545|586|544|551|582|619|638|635|685|687|687|740|768|777|777|765|749|781|811|808|833|862|875|876|864|871|869|869|873|868|860|863|866|860|848|834|823|833|847|844|835|859|851|858|864|872|868|863|864|863|862|856|854|846|848|844|852|850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03855|942426|/equities/p2p-global|FTSE350|740|740|730|740|730|738|724|726|716|730|718|716|718|698|694|684|694|698|694|700|698|698|670|670|680|690|700|702||690|686|688|694|700|646|610|630|642|616||594|590|600|596|590|598|596|600|588|586|590|610|630|650|670|670|668|676|||698|684|670|670|666|666|678|700|678|698|662|586|500|457|480|432|448|488|640|732|756|792|790|790|832|848|872|856|848|866|872|882|884|828|826|826|826|826|826|828|826|826|826|826|830|834|832|830|830|834|836|834|834|834|838|846|842|834|828|828|836|828|826|824|828|828|824|826|828|830|828|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1778.2|1732.8|1775.2|1771|1746.9|1749|1735.9|1790.6|1741.4|1738.7|1706.2|1722|1729.8|1683.6|1733.2|1687.4|1774|1771.4|1772.7|1771.7|1690.7|1714.2|1671.1|1613.4|1614.9|1625.7|1586|1538.7||1490.5|1520.7|1556.2|1528.7|1519.5|1361.5|1295.4|1308.2|1365.9|1355.4||1393.1|1301.7|1312.7|1286.1|1293.3|1343.9|1441.9|1377.5|1315.6|1327.3|1336.1|1290.7|1262.2|1334.9|1350.7|1275.9|1286.3|1366.3|||1388.9|1355.8|1355.1|1232|1156.2|1232.6|1248.7|1345|1270.4|1283.8|1325.6|1320.3|1253.5|1036.8|1049.9|1040.2|1084.2|1234.1|1225|1268.3|1172.2|1444.5|1469.4|1426.5|1596.5|1748.6|1820.7|1807.1|1751.6|1701.5|1757.5|1846.4|1841.3|1844.9|2017.9|2015.5|1982.7|1950.9|1997.5|1988|2024.5|2044.9|1949|1913.4|1930|1982.3|1968|1962.3|1892|1885.5|1928.6|1944.3|1949|1930|2024.5|2007.4|2079.6001|2089.1001|2127.6001|2132.3|2065.8|2052.5|2063|2075.3|2055.8999|2035.9|2044.5|2051.1001|2036.9|2076.3|2091|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|941.8|923.4|937.6|929.8|914.8|919.6|905.2|920|902.2|892.2|889.8|893|885.2|859.4|868|855|890.4|898.6|904.6|927|891.6|903.6|906|895.2|876.4|880.6|868.8|863.6||822.2|829.4|858|837.4|855.4|807|783.6|796.6|802|797.2||805.8|794.8|784.4|767.8|779.6|813|842|774.4|765|770.8|779|777|730.8|796|782.6|769.4|741|796.6|||762.2|771.4|776.6|765.4|757.2|758.6|743.8|773|731.8|742|765.2|740.2|714.8|618.6|653.4|660|667.8|720.2|620.6|647.6|612|692.4|715.4|688.8|741.8|777.4|790.6|778.6|775.6|752|786|810|797.2|816.2|860.2|856.2|854.8|848.6|877.2|868|864|880|845.6|837.6|849|880.8|881.8|858|834.8|822.2|855|861.2|859.2|837.4|875.6|863.2|907|950|976.2|984|973.2|969.8|977|970.8|945.2|934.6|931|922|908.8|922.8|945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|140.4|143.2|140.6|143.8|143.6|140|138.4|139|135.6|136.4|137.8|138.2|136.4|137|135.6|136|142|140.2|142.6|143|141.4|140.2|142.8|142.6|142.8|140.4|140.4|138.2||128.4|127.2|129.2|128.6|132.6|126|120.4|121.8|121.2|122.2||128|122.6|122.8|121|121.2|128.2|131.2|126.2|120.6|120.2|120|120|118.4|120.2|117|112|113|125|||140|134.4|137.4|128.2|114.4|118.6|122|114|113|122|130.5|128|121|116|144|116.5|116.5|114|112|136.5|145.5|160|158|155|161.5|161|166|161|151.5|148.5|155|169|176|179|184.5|185.5|184|182.5|183|181.5|178.5|181|178|182.75|180|179|177|171|165.5|164.5|164.5|161.5|163.5|168.5|170|167|173|169|170|169|166|166|167.5|169|168.5|170.5|174|175|174|179.5|178.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|296.35|289.81|295.94|291.65|290.22|288.18|285.93|310.66|303.5|296.96|308.2|308.41|295.94|287.56|285.72|277.96|284.7|304.32|306.57|309.84|303.5|277.55|281.02|285.72|279.59|284.09|294.92|275.91||280.82|276.93|262.83|262.83|259.36|238.31|226.86|242.19|245.66|241.17||247.3|239.33|240.76|240.35|246.89|258.54|266.72|236.26|220.73|213.99|215.62|212.96|223.8|223.8|225.64|213.17|204.79|222.77|||215.21|199.88|214.39|180.37|196.82|229.31|241.58|252.2|248.12|247.71|260.79|257.11|224.61|212.96|228.09|228.91|246.28|260.58|271.01|286.13|273.66|277.96|269.99|281.02|303.91|323.12|342.95|337.64|334.98|349.29|351.74|362.57|368.91|375.65|361.75|369.72|375.45|369.31|374.63|381.17|376.26|388.73|398.54|394.45|394.86|397.11|390.98|386.89|374.01|373.2|368.5|375.24|399.36|404.67|412.44|413.87|417.96|416.93|416.53|421.43|419.8|430.42|421.43|418.77|412.64|412.03|411.21|398.54|395.27|398.13|396.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|429|418.4|417.2|425.4|421.2|425|418|426.6|422.8|442.6|439.2|439.8|436.4|427|425.2|430.6|455|455.6|465.4|458.8|446.6|447.4|431.2|424|428.6|436.2|427|406||390|393.2|396.6|391.6|376.6|361.4|357|372|380.2|380.2||381.2|372.6|360.4|369.6|378|379.4|398.6|380.8|367.4|370|369.2|357.4|353|357.4|360.4|342|334.6|355.8|||365.6|332.8|320.2|313.6|307.2|319|330|356.8|344.8|357.8|371.6|362.4|353.2|308.6|311.2|323.8|311.2|313.2|325.4|337.4|336.2|386.6|401|395.8|438.4|457|478.8|476.6|461.8|462.2|488.2|521.5|527|539.5|558|563|569.5|562|570|566.5|564.5|561.5|560|548.5|558.5|560|553|553.5|548|543.5|551|550.5|549.5|544|567.5|560|561.5|553.5|556.5|563.5|553|551|547|530|514|513|510|512|517|521|523.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|2776|2733|2719|2720|2700|2689|2680|2802|2778|2736|2665|2678|2649|2417|2361|2386|2508|2550|2566|2610|2494|2479|2504|2440|2393|2472|2424|2488||2315|2278|2351|2261|2293|2209|2166|2203|2249|2268||2216|2160|2150|2105|2110|2175|2211|2096|1985|1830|1837.5|1803.5|1675.5|1838.5|1767|1722|1788|1887.5|||1956|1920|1902|1750|1605.5|1596.5|1650|1765.5|1633|1683|1856|1641.5|1580.5|1335|1457|1450|1300|1695|1778|1831.5|1701.5|1890|1965.5|1939.5|2200|2277|2325|2408|2407|2389|2467|2585|2570|2608|2741|2774|2765|2701|2719|2679|2672|2686|2690|2652|2635|2652|2592|2590|2487|2455|2552|2592|2531|2512|2558|2531|2572|2552|2527|2554|2429|2432|2445|2469|2452|2473|2427|2398|2404|2385|2400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2031.0682|1950.1631|1915|1922.5|1898.5|1898|1885|1962|1947.5|2003|1959|1967.5|1945|1917|1928|1907.5|1998|2066|2081|2050|1975|1957.5|1947|1967|1821|1876|1885.5|1824||1679.5|1662.5|1650|1669|1703|1624|1664.5|1739.5|1789.5|1725||1766|1696|1752|1761|1831|1892.5|1953.5|1857.5|1858|1888.5|1879|1920|1865.5|1986|1984|1936.5|1884|1992|||1945|1931.5|1934|1850.5|1739|1726|1753.5|1814|1743|1805.5|1911|1852|1607.5|1627.5|1758.5|1670|1650|1814|1739.5|1834.5|1852.5|2005|2043|2057|2152|2218|2268|2279|2262|2255|2334|2416|2430|2543|2583|2634|2644|2611|2673|2669|2633|2666|2699|2708|2693|2708|2672|2644|2627|2626|2624|2643|2657|2633|2670|2659|2670|2664|2628|2660|2661|2555|2561|2575|2621|2660|2662|2672|2615|2593|2580|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|79|78.6|78.5|78.7|77.3|77.4|78.3|79.7|80.7|81.4|83.1|84.5|82.5|80.9|80.4|78.9|79|78.5|80.5|80.7|81|80.7|79.7|78.7|79|78.9|78.2|77.7||77.5|78.2|75.8|75|76.8|74.9|72.6|76.8|76.9|76.7||78.3|77.1|76.5|76|76.5|76.3|77.3|76.4|74.8|76.4|76.8|75.6|76.4|77.5|77.9|75.8|75.2|77|||78.4|77.2|75|83.5|80|80.4|82.8|83.5|84|82.8|81.9|78.8|77.3|70.8|71.4|68|71|69.4|65.2|70|67|73|72.7|73.5|76.7|78.2|79.8|77.9|74.9|73.7|74|77.9|78.7|80.9|81.2|81.3|82.2|81.8|82.5|83.5|82|81.6|81.1|80|79.6|79.7|79.2|78.9|77.4|77.8|78.8|78.1|77.4|77|78.5|77.3|76.2|76|77.3|78|77.6|76.5|76.7|76.5|75.4|75.8|75.5|75.8|76.1|77.3|77.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|994.8|1007|988|1060|1018|1248|1280|1385|1415|1430|1389|1468|1484|1395|1422|1310|1544|1580|1614|1440|1333|1377|1173|1085|1103|1170|1015|907.2||709.2|740|770.8|780|750|669.2|614|639.2|760.8|862||906|966.8|984.4|1015|1108|1146|1142|1101|1167|1179|1075|960|1060|1173|1162|1010|1141|1280|||1401|1466|1704|1611|1559|1807|2098|1273.2|1451.6899|1785.5601|1733.5601|1836.29|1389.41|1211.5601|983.63|1078.66|1182.03|1091.5|923.6|1322.64|1375.9301|1406.75|1269.03|1342.54|1707.23|1910.12|1910.12|1879.95|1868.39|2170.1599|2284.4399|2510.45|2369.1899|2426.3401|2578.5|2715.26|2701.78|2764.7|2891.1899|2708.2|2826.3401|2948.3301|3017.6699|2904.6699|2893.1101|2985.5701|2904.6699|2941.9099|3057.48|3202.5901|2585.5701|2633.72|2701.1399|2632.4399|2708.2|2755.0701|2787.1699|2796.8|2841.75|2902.1001|3126.8201|2985.5701|2954.75|2965.6699|3015.75|2615.1001|2622.1599|2792.95|3343.8401|3442.71|3515.9099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|8594|8451|8421|8548|8456|8449|8344|8525|8470|8489|8400|8590|8511|8281|8201|8276|8404|8244|8200|8427|8530|8596|8542|8704|8580|8698|8329|8672||8996|8961|8882|8676|8790|8671|8765|9004|8856|8707||8559|8830|8512|8361|8202|8322|8207|8188|8290|8204|8187|8145|8150|8120|7970|7818|7615|7606|||7121|6971|7000|7184|7144|6980|7102|7216|7103|6805|6882|6918|6960|6831|6891|6905|6698|6721|6221|6316|6314|6955|6945|7003|7242|7502|7455|7172|7010|6794|7142|7410|7299|7446|7690|7574|7615|7521|7377|7300|7626|7615|7688|7710|7685|7741|7663|7535|7456|7424|7515|7694|7651|7500|7659|7657|7701|7824|7837|7878|7707|7836|7691|7650|7645|7681|7626|7645|7623|7700|7660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|524.8|523.2|526.4|535|533|521|525.8|533|548|545.8|541.8|549.8|541|528|530|530.4|547.2|540|559.6|551|566|567|562|551|558.2|546.4|550|535||521|505|509|511|500|502|489.6|493.7|490|496.9||479.8|464.7|461.5|457|459.2|458.7|474.3|475.6|459|450|450|450.4|445.8|452.7|438.7|425.4|402.9|425|||414|416.7|412|392|372|385|390.6|439.1|443.3|425|437.5|395.2|393.4|364.7|377.2|427.5|369|395|411.9|447.6|434.6|462.5|470|475.2|495.4|512|521.4|516.6|519.2|519.6|524|540.4|539.8|548.6|569.8|569.4|570.4|577|602.8|589|588.4|586.6|580.2|580.2|578.2|587.8|582|591.2|579.2|562|581|578.2|578.4|576.2|595.6|575.8|584.2|591.6|583.6|573.4|562.6|568.6|578|575|566.2|563.2|558.2|570|577|584.6|594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|545|536|528.5|522.5|531.5|528|526.5|519|519.5|507|496.6|502.5|490.4|484.8|475.8|466.8|475|460.8|470|469|482.2|500.5|518|508|503|497.4|504|515.5||507|479.8|500.5|478.8|473.4|466.4|452.4|464.6|473.4|478.6||475|473.2|465|462.8|451.6|458.2|470.8|439.6|452.2|447.8|443|450.6|439.2|447.6|434.2|442.4|402.4|394.2|||389.4|402.6|367.6|399|385.2|389.6|389.4|393.4|378.8|365.2|394.2|374|336.6|297.6|310.8|318|270.6|281.4|309.8|325.8|325.4|344.4|375.8|377|402|405.4|410|410.2|398.4|393.8|389|404.6|413|421.2|436.6|449.4|454.8|443|448|450|450|450|452|462.2|459.8|457.8|454.6|444.8|443.8|425|395|455.4|481.8|529.5|551|541|547|538.5|523|525|520|524.5|510|511.5|499.4|495.2|478.2|472.4|474|470.4|474.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|3336.3101|3292.99|3282.5601|3256.8899|3309.8401|3248.8701|3288.1799|3305.02|3239.24|3337.9099|3195.925|3276.144|3158.2219|3086.0249|3106.0801|3146.189|3278.551|3355.561|3224.002|3301.012|3218.386|3293.792|3173.4641|3236.8369|3279.353|3238.4409|3065.168|3182.2881||3206.353|3230.4189|3183.0901|3143.783|3104.4751|3018.6411|2936.8181|3163.8369|3133.354|3175.0681||3136.563|2975.323|2870.2361|2784.4009|2827.72|2863.8181|2884.675|2753.116|2732.259|2599.8979|2713.0071|2785.2041|2665.677|2701.7759|2688.1389|2735.468|2806.061|2952.8611|||2879.0601|2900.719|2757.929|2737.874|2609.5239|2602.304|2725.0391|2802.8521|2775.5769|2807.665|2868.6311|2807.665|2647.2271|2454.7009|2695.3579|2356.834|2406.5701|2353.625|2283.033|2472.3501|2311.9121|2693.7539|2971.312|2833.335|3422.1431|3598.624|3603.437|3637.1289|3534.449|3520.01|3563.3279|3682.052|3690.074|3783.1279|3906.665|4004.532|4243.585|4207.4868|4195.4541|4239.5742|4263.6401|4227.541|4239.5742|4151.333|4179.4102|4135.2891|4123.2568|4107.2129|4035.0161|3945.1699|3970.8411|4079.136|4026.9939|3999.719|4111.2241|4031.0049|4147.3218|4035.0161|4039.0271|4055.0701|3974.0491|3961.2141|3905.061|3874.5779|3805.5891|3828.051|3815.2161|3789.5459|3751.04|3765.48|3781.5239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|136.8|135.6|137|136.8|137|137.4|138.2|139.2|138|139|137.2|136.2|132.6|130.6|132.8|133.6|138.2|138.6|136.8|138|136.2|135.2|132.8|131.4|130.2|132|131.2|129.4||127.6|127|126.6|125|124.4|122.2|118.2|121.8|122.6|121.6||121.8|120|120.4|120|120.4|121.6|123.6|121.6|120.4|120|120.6|119.2|118.8|120|119.2|116.4|114.4|120.4|||124.4|118.8|117.8|111.2|106.6|109.6|111|111|109.6|110.2|112|110.2|108|99.5|105.8|99.8|102.4|106.8|108.2|116.6|119|127.6|128|127.6|136.6|141.2|143.2|143|141.6|139|142.6|147|147.6|149.8|151.4|154.8|155.6|154|156.6|156.8|156.6|159.2|157.4|156.8|157.6|157.6|156.4|156.2|153.6|152.6|155.4|156.2|156.4|157|159.6|158|159.2|159.2|160.4|160|159.2|158.4|158.8|158|156.2|156|155.8|156.2|155|156.6|156.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|275.3562|270.021|270.3174|270.6138|265.7726|265.7726|265.8714|276.7394|271.4042|275.3562|275.455|274.961|284.6435|274.961|273.1826|272.1946|284.4459|286.6195|293.2391|292.7451|277.8262|275.5538|257.7698|250.0634|244.7282|258.7578|259.4494|245.4198||233.2673|234.1565|236.1325|236.6265|238.2073|226.4501|228.8213|232.5757|242.0606|239.2942||244.333|236.3301|231.9829|226.1537|234.6505|238.899|256.5842|246.5066|235.9349|227.6357|235.1445|234.6505|233.6625|240.4798|244.827|238.21|240.18|253.03|||261.43|250.56|263.5|243.05|230.8|246.7|238.6|265.28|264.59|265.28|273.68|255.6|239.69|208.47|228.82|216.17|232.48|244.43|248.09|268.34|268.74|307.27|312.31|304.3|338.88|347.38|345.9|341.85|339.08|346.59|360.32|375.34|377.22|384.83|399.25|401.33|404.78|404.29|407.85|405.97|405.28|407.45|405.67|401.82|402.91|404.09|403.5|396.98|396.58|393.62|400.63|402.51|401.92|397.87|406.66|401.62|405.38|404.49|403.9|402.81|402.02|403.6|406.07|406.66|407.85|412.69|411.11|412.39|409.03|414.37|418.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|332.0274|322.0642|307.0037|307.3899|303.2192|305.2273|302.8331|308.7028|305.9996|298.4308|291.3253|295.8048|296.0365|294.4918|287.3091|272.7892|293.4106|290.4757|290.4757|291.8659|292.0204|297.3495|303.4509|306.5403|300.9795|285.301|287.2319|284.6832||277.4232|278.0411|274.6428|264.9886|266.0699|261.0497|259.4278|272.6347|262.5943|262.7488||255.6433|250.3914|251.0093|256.4156|254.871|257.0335|265.6064|257.8831|251.7044|247.0704|252.8629|247.4566|245.9891|251.1638|249.5419|233.6317|239.8104|245.294|||231.7781|231.4692|222.1239|219.5752|209.2259|208.1446|205.8276|213.0103|207.2951|207.2951|221.7377|228.3026|228.6115|219.1118|215.0957|206.9861|197.2548|201.3399|197.4007|204.5497|218.1912|219.6502|223.1517|220.3797|231.1032|237.0121|241.0243|245.6201|240.7325|242.9939|240.076|243.3587|249.9241|260.7206|267.4319|271.736|278.5202|277.2072|278.6661|277.5719|274.1433|275.0187|268.5991|270.6417|273.9244|270.6417|265.3894|269.1098|259.8452|265.3164|270.3499|273.6326|273.5597|270.5688|275.7482|273.1949|274.2892|273.3409|274.0703|279.0309|277.7907|274.9457|278.812|271.5901|272.1007|289.7544|295.5904|295.4445|294.2773|292.3806|295.8092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|313.9|317.7|310.2|311.3|312.1|311.1|316.2|335|327.3|341.1|352.3|352.7|349.7|357.4|368.9|376.6|408|421|448.7|434.9|403.7|407.6|386|382.9|382.8|405.9|406.9|396.5||394|387.7|389.8|393.5|395|368.9|362.4|372|387.7|400||399.5|389.2|393.8|405.1|403|421.5|434.2|412.9|408.9|406.7|399.9|390.1|401.3|395.3|398.6|380.1|376.5|407.3|||413.6|397|398.4|367.8|343.7|351.2|359|383.2|358|364|400.7|371.4|359.8|334.5|325.2|332.7|323.5|334.1|332.2|333.5|344.4|379.7|390.7|394.3|417.7|427.6|443.3|442.3|440.8|443.5|455.4|473.2|466|481.9|497.6|491.5|495.3|493|497.1|500|514|535|556.4|560|568.2|572|585.2|602.6|581.4|588.8|603|607.8|614.4|608|620|610.6|619|613.2|614.6|620.2|609.8|618.8|632.6|638.4|636|643.2|641|646.6|628.4|613|631|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|483.5|483.3|483.4|495.7|485.2|485.8|479.6|509|507|506|501|506.6|509|498|504.8|516.6|529|530.6|523.8|514.4|511.2|513.4|497|498.3|496.2|511|502.4|513.4||493.7|494|498.2|497.3|501|496.5|492.7|505|517.2|503||512.2|490.5|496.1|491.5|503|508.4|536.2|512.6|514|505|513.6|510.4|534.6|548|558.4|526.2|518.6|528.8|||538.4|529.2|528.4|516.6|500|498.1|487.6|521.8|508.4|516.2|537.6|523.6|485.1|438.9|470|496.6|477.3|482.9|497|522.8|503.4|539|550.8|554.8|597.2|609.2|613.8|612|610.8|608.4|631.8|641|639.8|659.6|669|656.4|640|637|638.2|643.2|661.8|656|655.6|648.6|655|652.8|646|648.2|642|631.4|635.4|640.6|635|634.8|643.8|638.6|640|645|647.6|624.6|615.6|613|612.2|614|592.8|593|592|590.2|588.6|580.8|574|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|776|781|783|796|800|797|795|800|788|794|788|780|768|752|766|770|786|786|795|795|786|788|777|776|765|782|769|757||750|745|740|735|733|716|699|720|714|712||693|682|680|664|667|680|705|690|671|653|660|649|650|662|656|654|651|662|||658|648|656|624|601|611|615|627|616|632|638|625|603|545|586|532|534|556|543|580|580|621|617|620|661|684|698|690|690|675|699|725|720|724|752|759|781|783|795|803|806|810|810|808|818|830|818|812|794|788|800|815|815|812|833|825|836|837|842|841|841|842|845|846|839|837|828|837|822|836|837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|69.6|69.5|70.7|72.5|72.5|73.2|71.5|74.8|71.1|71|76.7|75.8|79.2|80|81.2|78.8|84.3|83.6|85.7|88.5|79|77.7|72.9|73.6|78|76.9|75.1|73.5||73.5|70|68.9|70.1|72.1|70.2|68|66.5|72|80||71.7|68.7|71.6|75|70|69.9|71|70|70.1|68|70.4|72.6|70|70.9|70.5|72|74.9|75|||72.5|67.6|75|76.4|64.9|79.6|98.6|105|98.9|105.4|107.4|75.1|66.5|70|70|70.7|60.3|64.4|58.6|77.8|81|91.4|87.8|91.5|97.6|103|106.6|105|105.8|110.2|112|124.6|128.4|131.4|137.4|139|139|138.8|139|135|138.6|138.4|139.4|139|140|140|140|139.8|137.4|135.8|134.6|136.6|135.2|136.8|133.8|135.2|139.2|138.4|139.4|139|138.2|137.2|138|138.8|136.8|138.4|137.6|138.2|140.2|143.6|145.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|264.2|265.6|260.8|258|260|258.8|260.2|268.2|272|272.4|266.4|265.8|265.4|261.4|260.4|259|261.6|261.8|263.8|262.4|263|261.2|247.8|250.2|250.6|258|255|245.2||243.4|242.6|236.6|245.8|245.8|242.4|242.6|249|252.6|256.4||259.2|253.6|253.8|253.2|251.4|259.6|265.4|256.6|251.4|246.4|242|239|240|241.2|237.2|240|231|248.2|||243.6|239|239.4|225.8|210.2|221.8|211.6|216.6|208.2|217.8|224.8|218|209.4|197.3|201.2|189.6|216|225.2|236.2|238.8|237|264.6|220.8|216|227.8|238.4|245.8|243.4|242.8|246.2|253.8|264.2|267|271.2|278.6|280.6|286|287.6|292.6|293.4|282.4|277|278|273|267|268.6|267.4|268.4|262.4|265.8|270|257|258.4|255.4|259.2|259.2|260.4|259.8|262|261.8|261|259.4|262|263.6|261|260.6|255|255.6|259|263.4|268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1102|1090|1070|1094|1062|1060|1060|1110|1106|1078|1100|1100|1120|1082|1050|1040|1084|1126|1132|1072|1014|1032|960|945|925|952|890|837||847|845|820|805|815|805|770|882|920|885||917|915|937|945|986|996|1018|966|930|925|931|894|885|963|972|927|901|946|||993|963|926|912|836|906|850|915|937.5|965.5|1025|1055|991.5|813|945|802.5|832|982.5|1130|1230|1234|1440|1428|1400|1566|1607|1637|1686|1680|1692|1691|1714|1741|1717|1728|1723|1706|1701|1713|1793|1818|1629|1582|1616|1608|1584|1556|1530|1476|1513|1510|1518|1504|1500|1508|1500|1554|1555|1556|1581|1620|1620|1630|1635|1570|1559|1539|1568|1586|1622|1662|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|99.8|99|99.2|99.3|98.8|98.7|98.6|99.7|98.6|100.4|99|98.4|97.9|95.2|95|94.7|96.9|97.2|98.4|99.7|97.8|99|97.2|96.6|95.7|96.8|95.4|95.5||94.2|94|94.8|94|95.2|90.5|89.4|91.1|91.9|91.8||91.8|90|90.5|88.9|89.6|90.4|93.1|91.8|90.3|87.7|89.1|89.1|87.5|90|90|86.8|86.3|88.8|||89.1|87.2|87.5|83.6|79.5|82.2|81|85|81.1|80.6|82.5|79.9|76.8|70.1|75.9|69.5|70.8|75|77.5|81.7|80.6|86.5|87.3|86.4|91.1|95.2|96.1|94.6|93.4|90.3|93.9|97.8|96.7|98.8|101.6|102.8|103|102|103|102.4|101.6|102.8|102.6|101.6|101.8|102.4|101.2|100.4|99.1|97.8|98.9|100.6|100.8|99.5|101.6|100.6|101.8|102.2|103.2|103|102.2|102|101.6|101.8|100.6|100.8|99.7|100.2|99.3|100.6|100.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|117.9|113.54|114.42|114.5|110.98|112.62|111.86|116.9|115.3|116.56|118.64|119.38|122.68|116.1|117.06|115|124|125.28|131.8|131.4|123.52|125.32|119.5|120.78|115.24|122.62|119.84|110.78||103.14|103.92|106.72|104.72|105.2|97.45|97.14|98.01|102|102.6||105.42|100.86|103.4|99.68|102.74|105.9|110.18|97.76|91.06|88.61|90.6|87.7|86.51|91.01|90.71|87.08|87|93.55|||97.58|92.65|94.79|86.56|80.24|81.62|82.86|94.11|94|97.37|107.98|105.78|96.02|84.7|89.02|83.74|83.2|87.76|89.06|102.38|97.52|117.94|116.84|118.1|130.94|134.68|138.54|139.56|143.3|148.74|154.44|165.94|165.86|170.02|179.62|181.32|176.74|175.08|177.7|175.92|176.32|179.34|179.02|176.9|177.16|176.72|172.96|172|169.68|168|171.5|172.02|172.02|170.68|173.44|171.5|174.76|174.4|175|175.24|176.8|178.5|181|181.68|181|182.86|182.04|183.14|180.98|183.3|185.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|504.8|494.3|495.9|497.2|501.6|499.7|492.7|514|517.4|508.2|503.6|512.8|514.4|499.2|525.8|518.8|538.6|545.2|579.2|550.2|529.4|537.6|513.6|507.6|497|532|502.8|533||495|489.4|484|503.4|494.5|478.1|464.8|478.7|491.7|510||530.8|517.2|517.2|534.4|530.8|519|545.8|541|514|517.8|515.8|474.5|452.4|461.1|485.7|460.8|433.3|464.3|||512.4|486|471.2|447.4|384.3|417.4|411.6|441|445.5|453|478.1|427.5|409.3|388.3|408.2|364.7|394.6|450|453.5|526.6|554.6|645.2|667.4|672.6|732|753.8|773.6|757.8|750.4|757.2|768.8|786.2|806|837|863.2|863.4|878.4|870.8|870.4|870.6|859.6|856.4|826.6|823.8|799.4|804.4|839.4|821|810.8|802.8|802.4|799|806.4|793.6|809.6|797.2|803|806.8|816.4|799.4|792|787.2|781|768.4|756.2|758|761.2|762.2|747.8|746|752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|163.6|163|163|164|162.4|161.6|162.4|163.2|163|163.4|161.8|162|162|162|162.8|161.6|161.8|161.4|162.4|163|162|162.2|161.6|162.4|163.2|163.4|164|163.6||162.4|163.4|163.2|162.6|164|162.2|163.2|165|164|162.8||160.6|160|161.4|160|159.4|160|159|160.6|162.8|161|161.8|161.4|160|163.6|163.2|163.8|161.8|164|||166|165.6|170|167|164.2|163.2|163.2|161|159|147.5|145.5|144.5|140|138|141|128|130.5|150|149.5|154|157|156.5|151.5|152.5|156.5|159.5|160|160|157.5|156|156|160|160|161|162.5|163|167.5|167|168.5|168.5|169.5|169.5|168|168|167.5|167.5|167.5|167.5|165|166.5|166.5|168.5|169|169.5|169.5|167.5|168|168|168.5|168|166.5|163.5|163.5|164.5|165.5|166.5|166|167.5|168|170|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|427.6|420.4|410|416|411.8|409.8|411.8|419.8|429.8|428.8|424.8|422.6|425.8|418|421|413.8|435.4|418.6|423.4|438.4|433.2|436.4|406.8|391|384.2|394.8|395.8|375||371|361.4|371.2|357.2|331.4|323.4|325|340.4|351.4|382.6||382|386|392.2|390|390.8|396|404|390|391.6|368.4|371.8|370.8|366.4|369.6|379.2|355.6|348|373.6|||406|395.8|367.4|338|328.2|367.8|358.4|390.6|385.4|394.8|386.6|402|394.6|343.2|354.4|330|355.8|394.8|398.4|414.4|442|497.4|494.8|478.4|499|526.5|539|530|528.5|534.5|532|554|553.5|562.5|579|584.5|591.5|581.5|574|580|571.5|582.5|588.5|606.5|601|579|535|542.5|538.5|541.5|544|552.5|549.5|540|541.5|538|552.5|535|533|533.5|530|532|527|539.5|536|544.5|539|546|546.5|559.5|565.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2561|2528|2546|2566|2557|2552|2517|2623|2698|2659|2629|2674|2664|2586|2653|2610|2745|2789|2958|2935|2869|2822|2727|2677|2570|2700|2642|2644||2453|2443|2422|2548|2502|2423|2313|2434|2462|2581||2681|2580|2625|2648|2720|2663|2803|2744|2660|2694|2662|2419|2305|2317|2438|2283|2225|2344|||2548|2381|2285|2128|1906.5|2078|2077|2156|2114|2092|2202|2039|2071|1965.5|2014|1879|2012|2169|2444|2709|2898|3260|3293|3357|3585|3678|3763|3784|3675|3723|3821|4026|4077|4204|4297|4266|4310|4225|4243|4231|4180|4161|4080|4038|4032|4064|4100|4087|4007|3985|4002|4018|4042|4011|4092|4020|4040|4072|4055|4004|3965|3945|3999|3900|3842|3858|3857|3887|3825|3819|3850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4182.8999|4167|4158|4199.8999|4098.1001|4258.7998|4338.7002|4532.2998|4423.5|4296.7002|4374.6001|4389.6001|4214.8999|4048.2|4173.8999|4056.1001|4209.8999|4274.7998|4499.3999|4372.6001|4355.6001|4286.7998|4172|4123|4088.1001|4173|4058.1001|4115||3954.3|3977.3|3895.3999|4091.1001|4066.1001|4002.2|3908.3999|4143|4097.1001|4164||4260.7998|4190.8999|4176.8999|4162|4193.8999|4175.8999|4334.7002|4292.7002|4152|4324.7002|4281.7998|4073.1001|3922.3999|3956.3|4020.2|3807.6001|3673.8|3840.5|||3968.3|3948.3|3829.5|3773.6001|3380.3|3394.3|3463.2|3608.8999|3593.8999|3637.8999|3688.8|3608.8999|3417.2|3125.7|3389.3|3279.5|3429.2|3634.8999|3458.2|3612.8999|3634.8999|4069.1001|4228.8999|4360.6001|4622.2002|4773.8999|4877.7998|4806.8999|4730|4746|4841.7998|5031.5|5135.2998|5265.1001|5460.7998|5343|5464.7998|5353|5327|5315|5339|5325|5181.2002|5153.2998|5113.3999|5171.2998|5271.1001|5317|5287.1001|5231.2002|5217.2002|5233.2002|5337|5321|5396.8999|5343|5402.8999|5177.2998|5133.2998|5031.5|4984.6001|4836.7998|4871.7998|4839.7998|4798.8999|4817.8999|4841.7998|4835.7998|4850.7998|4872.7998|4939.7002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1480.9659|1450.142|1473.839|1469.2061|1460.12|1461.723|1445.3311|1490.587|1451.2111|1437.135|1444.797|1468.137|1468.494|1436.957|1485.42|1649.2|1718.8|1712|1727.2|1722|1669|1680|1657.6|1593|1581.2|1589.8|1571.8|1548.2||1550|1544.4|1560|1542|1535.6|1413.2|1355.2|1344.2|1354|1350.8||1376.6|1337.4|1320|1284.8|1290.2|1336.2|1402|1333.6|1316.8|1287.2|1304|1263.4|1226|1310.4|1315.8|1265|1248.2|1312.6|||1314|1276.8|1326.6|1278.8|1241.2|1259|1210.8|1252|1218.2|1187.6|1275.4|1316|1288.4|1105.8|1109.6|1075.4|1072.6|1124.6|1041.2|1054|939.8|1125.2|1129|1111.4|1332.2|1406|1499.6|1462.8|1449|1418.4|1489.8|1558.2|1544.4|1569.8|1661.6|1677.2|1691.6|1667.6|1691.6|1675.2|1694.6|1706.6|1672.4|1657|1673.6|1720.8|1720.2|1702.2|1656|1659.8|1691.2|1721|1723.4|1703.8|1779|1776.6|1825.4|1816.2|1841.2|1851.6|1810|1801.4|1806.8|1804.6|1782|1771.2|1808|1784.8|1775.2|1796.4|1790.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1040|1011|1004|1005|1003|978.5|968.5|987.5|1002|1019|1040|1055|1035|1027|1001|996|1016|1031|1053|1073|1045|1046|1025|1013|1000|1020|964|941.5||943|930|932|956|942.5|915|919|971.5|973|999||1020|1014|1028|1042|1050|1072|1074|1026|1027|1046|1045|1032|1010|993|1004|1006|990|1023|||1033|1011|997.5|1003|952.5|939.5|942.5|1004|957|943|931.5|930|931|852|833.5|725|697.5|811.5|896|984.5|969.5|1060|1063|1049|1096|1136|1158|1133|1084|1066|1113|1160|1173|1211|1240|1226|1215|1214|1207|1201|1192|1198|1199|1196|1193|1190|1168|1188|1167|1179|1175|1168|1165|1158|1180|1170|1170|1164|1165|1159|1152|1166|1151|1180|1170|1153|1169|1176|1171|1190|1195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|1296|1292|1276|1294|1268|1280|1298|1326|1334|1366|1300|1300|1278|1252|1270|1280|1346|1344|1412|1450|1398|1428|1350|1344|1284|1330|1290|1222||1198|1192|1174|1186|1200|1162|1146|1222|1252|1270||1254|1260|1276|1274|1280|1310|1342|1326|1286|1218|1234|1230|1226|1256|1232|1222|1212|1276|||1276|1250|1218|1146|1030|1060|1020|1120|1004|1020|1112|1054|958|875|965|804|820|1010|1070|1228|1246|1404|1426|1416|1514|1548|1576|1530|1476|1484|1572|1660|1698|1718|1776|1794|1786|1774|1786|1768|1766|1774|1764|1750|1750|1776|1764|1746|1730|1718|1726|1734|1732|1712|1740|1724|1732|1722|1724|1722|1714|1708|1716|1712|1716|1710|1706|1716|1710|1724|1726|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03888|14018|/equities/blackrock-world-mining|FTSE350|371.5|372|376|372|372|367.5|368|373|368|364|359.5|359|352|350|344.5|347|361|356|358|357.5|353|360|364.5|358.5|342|358|356.5|354.5||348|350.5|353|340|341|323|311|325|326|330||329.5|319|316.5|311.5|308|316|324.5|318|312|312|309.5|309.5|299|314.5|315|305|303|316|||313|295.5|293.5|283|268|275|267.5|270|270|265|275|266|252.5|219|240|225.5|246|266.5|260|279|272|304|308|300|322.5|332.5|342.5|335|321.5|319.5|331|348.5|355.5|362|376.5|381.5|373|370.5|374|370|376|379|374|362|369|378.5|376|369|358.5|357|362|371.5|369.5|368.5|383|378|390|391|393.5|390|387|384|383.5|385.5|379.5|378.5|381.5|382|377|381|386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|63|63.6|63|63.2|69|68.6|71.6|70.6|72.4|72.9|71|73.5|74|73|75.5|74|78|78|80.1|82.3|80.2|79.5|78.8|78.6|80.1|80.5|76.2|73.8||65.2|66.5|61.5|62.1|57.9|55.4|52|54.8|62.6|63.9||64|65.2|63.8|63.9|66.5|76.3|72|66.6|67|64|65.9|63|62.8|68.6|70.9|67.3|73.9|78.6|||80.2|84.3|81.1|75.5|68.7|68.9|67.9|74.5|68.3|58.6|57.5|54|52.1|44.25|43.5|48.55|51.6|60.8|75.8|83|80|89|91|91.6|95|95.4|96|97.4|96.6|97.4|100.2|103.6|105|106.2|108.2|108.4|107.8|107|108.6|107.6|106.8|107.2|106.6|107.4|108.4|109.8|110.4|109.8|109.4|110.4|111.2|109.4|110.8|110.6|111.8|112|113|112.8|113|112.4|112.8|111.6|110.8|112.2|112.6|114|114.4|116.8|115.4|116.4|116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|117.4|116.6|116.6|115|117|115.6|116.4|117.6|117.4|116.4|117|118|115.4|113|111.8|115|117.6|119.4|121.4|122.6|119.2|121|117.2|117.2|115.8|117.2|115.8|113.4||111.4|111|110.4|110.8|108|105.4|104.2|107.8|109.2|108.8||107.4|107.2|107|105.2|107.2|111|111.8|110.6|107.2|104.8|104.2|107|103.8|108|106.6|102.8|103|105.2|||107.6|103.4|100.8|95.7|89.7|90|90.6|89.5|87.5|86.3|92.05|90.3|85.95|80.25|82|78.75|82.15|92.2|95.35|105.2|106.7|114.1|114|114.2|123.7|128.6|130.8|129.4|127.7|126|130.3|136|136.6|139.1|144.1|144.7|144.2|143.7|145|144|144.4|144.5|143.8|143.1|144.2|145|144|142.6|141.3|139.8|141.7|144.1|144.4|142.8|146.2|144.4|147|145.5|147.9|148.5|147|146.3|145.4|145.8|145.2|147|144.1|144.8|146.1|149|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|622|623.5|627.5|637.5|632|614.5|611|625|594|611.5|613|618.5|617|612|608.5|615.5|663|692.5|700|717.5|644.5|650|644|611.5|605|644|590.5|551||519|517.5|516.5|528|520|509|498|502|525|540||550|551|582|557|569|583.5|622|579|561|557.5|573|576|567|582.5|594.5|534.5|534.5|584.5|||615.5|610|597.5|543|487.2|515.5|542|564.5|541.5|541|591|547.5|520|450.8|479|433|470|521.5|529|530|537.5|641|643.5|650|705|730|763|767.5|748.5|764|781|798|792|818.5|850|859.5|852|872|897|892.5|895.5|900|876.5|867.5|866.5|886.5|893|869|856.5|856.5|874.5|895|880|887|891.5|879.5|895|914.5|927|917|933.5|934.5|928.5|927.5|916|925.5|921|928|940|941|954.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|313.25|309.35|307.2|314.9|304.6|308.6|307.35|321.45|315.45|321.45|314.85|316.75|321.65|316|323.05|320.9|344.45|353.05|365.75|362.25|336.2|339.3|328.6|311|305.75|313.95|319.45|309.95||310|311.9|318.55|314.15|320.8|296.5|296.45|301.65|313.25|313.85||315.9|313.7|318.9|300.6|298.85|313.1|333.5|322.1|314|308.6|317.6|310.75|293.15|302.3|303.55|291.95|299.7|321.1|||335.75|335.35|341|335.85|337.3|353.35|333.7|344.2|323.6|305.5|337|339.4|312.35|256.9|251.7|240.75|233.7|259.65|259.35|276.3|275|317.15|328.9|318.2|395.2|416.7|422.65|414.95|411.25|396.15|414.15|428.4|428.7|438.25|453.55|466.2|462.8|457.5|461|456.85|459.95|474.6|469.7|464.6|470|475|484.3|471.55|452.7|456.7|467.1|477.9|481.75|476.95|486.1|482.15|480.5|490.35|493.5|496.4|497.85|495.2|495.9|497.1|495.25|492.05|494.3|498.8|504.1|494.05|480.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|252|253.5|260.5|255.5|256.5|264.5|253|266|265.5|265|260|262.5|264.5|260|266|275|286.5|286|289.5|296.5|289.5|290|289|281|280|281|282.5|276.5||266.5|270|275|281.5|268.5|261|251.5|259|269|276||277.5|273.5|270|266|263.5|274|284.5|269.5|262|256.5|254|246|240.5|253.5|251|212.5|219.5|226.5|||242|229.5|226.5|220.5|201.5|208|208.5|219|211|207|214.8|213|195|182.7|178.9|150.7|138.4|176.2|193.4|217.6|231|252.2|260.2|266.8|286.4|297.6|305|309.2|307.8|304.6|319.2|341.6|343.2|353.8|360.8|362.6|364.8|359.8|362.6|361.2|363.4|361.4|358|354.4|358.4|357.4|359.8|360.6|357|360|362|361|359.4|354.4|360.4|364|363|363|361.2|364.4|360.8|358.4|356.8|354|352.8|358.2|371|372.8|370|369.8|375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3127|3122.5|3104.5|3140.5|3109.5|3077.5|3055|3166.5|3147|3170.5|3135.5|3134.5|3130.5|2989.5|3000|3000.5|3124|3026|3122.5|3182.5|3200|3241.5|3202|3224|3189.5|3273.5|3275|3187.5||3142.5|3121|3090|3046|3097|3049.5|2989.5|3058|3152|3051||2977|2971|3007.5|2943|2945.5|3080.5|3147.5|3129.5|2972.5|2955|2940|2893|2871|2974.5|2943.5|2958|2922|2918.5|||3020.5|2930.5|2941.5|2962|2940|2946|2856.5|2759|2635|2588|2733.5|2577.5|2563|2382|2540.5|2630.5|2700|2719.5|2627.5|2678.5|2585|2883|2889|2978.5|3106|3244.5|3204|3099.5|3000.5|3062.5|3162.5|3219.5|3195.5|3236.5|3352.5|3343.5|3352|3308|3331.5|3347|3381.5|3406|3459|3450|3444|3481.5|3448|3445|3391|3357.5|3349.5|3391.5|3375|3362.5|3412.5|3395|3388|3413|3421.5|3466.5|3463|3507|3483|3495|3482|3459|3469.5|3406|3350|3352|3265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|393.1|385.4|386.4|387.3|383.5|389.1|384.3|402.2|408.8|405.2|412.7|419.3|421.5|413.3|412.9|401.7|418|437.9|463.5|461.4|451.7|450.9|441|407|407.3|397.2|408|380||348|351.4|346.9|355.3|347.6|334.2|330.3|335.2|343.9|383.5||389|376|382.8|383.9|395.3|404.6|420.9|400.8|386.8|380.9|385|382.5|390.5|393.5|389.5|375|379.1|399.3|||410.2|386.4|370|335.1|314.5|322.9|313.8|336.2|325.2|342|354.6|368.5|369|337|361|359.3|353|362.4|375.6|389.9|383.9|436.8|438.4|441.1|471.4|486.1|503.8|504.2|494|501|505.6|531.6|535.8|551.2|556.2|567.4|567|567.2|580.6|587.8|575.4|581.4|578.4|570|559.2|566.8|573.8|571.4|559|554.6|570.6|580.4|579.6|574.8|590.2|578|578.4|578.8|581.4|588|584|588.8|585.2|587.4|585.2|592.6|602.8|618.6|615|629.8|628.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|768|753.5|770|770.5|778|770|784.5|811.5|802|823.5|801.5|810.5|798.5|790|785|777.5|786.5|786|791.5|790|766|772.5|745|733|718.5|754|763.5|720.5||695.5|686|700.5|707.5|706.5|689|665|694.5|726|716||707.5|703.5|718.5|715|722|732.5|740|736|722.5|718.5|726|719|705.5|721.5|722.5|699|686|696.5|||708.5|702|687.5|675|644|665.5|661|701.5|655.5|669.5|668.5|650|629|601|637.5|602.5|614|648|686|742|690|767|821|822|858|911|904|882|866.5|852.5|874.5|909.5|904|891|928|918|931|918|918.5|932.5|930.5|932|936|931|941.5|943.5|925.5|921|945|925.5|876|890|905|892|905|892|898|896.5|900|874.5|857.5|868.5|872.5|882|880|879.5|884|887.5|902.5|906.5|904.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|113.25|111|114.05|116.4|114.55|117.6|116.4|121.05|120.35|118.55|118.15|118.2|117.7|113.65|115.3|114|120.5|122.05|126.35|119.95|115.8|117.9|117.6|119.1|116.25|118.75|119.7|115.1||115.8|114.7|110.6|111.25|110.35|107.7|102.15|101.4|108.8|106.75||104.95|114.25|115.35|113.95|112.9|116.05|119.85|120.35|117.35|115.45|120.05|116.95|115.95|121.65|120.6|121.45|118.65|124.15|||125.8|122.25|121.7|117|111.3|115|114.8|117.9|119.42|119.4|131.28|131.56|132.82|117.78|126.08|129.44|127|121.2|112.94|112.3|107.32|122.64|119.54|120.14|130.9|134.2|139.98|139.66|139.76|141.62|139.5|146.52|148.42|151.26|156.28|156.12|155.4|155.82|153.74|153.54|153|155.2|153.56|154.14|154.94|156.8|158.3|162.82|163.34|160.92|162.4|175.34|174.24|171.92|171|171|174.54|178.58|180.84|184.12|183|182.9|185.6|189.4|192.2|193|195.9|192.08|193.24|193.7|196.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2212|2190|2166|2162|2145|2107|2062|2122|2093|2102|2097|2088|2149|2069|1884|1881|1978.5|1989|1995|2017|1990.5|1986|1921|1905|1886.5|1923|1908|1816.5||1815|1806.5|1805|1796|1822.5|1710|1640|1720|1749.5|1743||1730.5|1742|1710|1657.5|1689.5|1727.5|1793.5|1725.5|1730|1719.5|1689.5|1691.5|1615|1670.5|1670.5|1597.5|1636.5|1728|||1694|1687.5|1645|1566.5|1550|1505|1565|1629.5|1554.5|1513.5|1502|1462.5|1410|1395|1422.5|1358|1277|1396.5|1526.5|1682.5|1666.5|1763|1778.5|1840|1918|1964|1986|1960.5|1910|1870|1982|2008|2050|2001|1948.5|1927.5|1920|1911.5|1936|1935|1947|1949|1970|1987|1979.5|2001|1996|1988|1979|1965|1971.5|2003|2005|2010|2039|2028|2070|2070|2075|2086|2075|2101|2098|2081|2040|2042|2030|2052|2068|2094|2092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1675.5|1646.5|1599.5|1583|1534.5|1512|1507.5|1576|1541.5|1564.5|1563|1598.5|1588.5|1549|1594|1556|1674|1663|1687.5|1721|1640|1640|1575.5|1515|1495.5|1583.5|1480|1463.5||1420|1375|1381.5|1416.5|1394|1319|1298|1359.5|1380|1371.5||1385|1335|1348|1329|1376.5|1390|1442|1394.5|1347.5|1291|1339.5|1349|1389|1454|1471.5|1400|1400.5|1437|||1463.5|1429|1394.5|1330|1250|1248|1235|1324.5|1310|1325.5|1394|1354.5|1250|1085|1159|1138.5|1103|1221.5|1242|1386.5|1305.5|1446|1520.5|1510.5|1598|1664.5|1704|1702.5|1661|1649|1675.5|1751.5|1754|1795|1870.5|1920|2013|1978.5|2006|1998.5|2025|2041|1985.5|1996|2015|2017|2034|2025|1979|1953|2015|2024|2010|1998.5|2099|2094|2150|2263|2277|2329|2310|2313|2271|2242|2217|2219|2176|2164|2188|2224|2201|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|126.58|124.94|120.64|118.8|117.87|120.84|116.54|127.81|124.43|131.39|125.35|124.84|124.02|117.26|119.21|122.99|132.01|136.82|136.82|138.97|132.62|133.03|127.5|130.27|128.22|127.81|126.48|127.09||122.69|123.81|121.97|118.08|113.27|107.43|106.51|108.04|111.12|114.39||115.62|113.88|121.66|116.13|112.86|114.7|115.62|113.27|108.66|108.25|112.65|100.98|92.94|95.55|96.27|91.2|96.52|105.07|||110.6|112.65|104.66|98.93|94.52|90.12|78.4|79.27|82.08|82.95|88.38|91.04|91.4|70.1|72.71|62.16|67.13|73.43|69.18|70.71|62.78|76.55|73.48|87.41|123.51|134.87|144.4|140.3|142.76|142.45|144.19|153.82|156.28|160.99|171.74|178.09|175.74|180.04|183.52|182.8|179.73|179.42|174.92|169.8|170.72|177.58|178.71|174.51|171.03|173.59|177.17|177.48|176.56|173.79|181.57|185.98|190.48|196.53|196.12|198.37|201.03|201.34|200.11|200.52|204.62|205.84|208.51|211.78|212.6|212.81|208.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03901|6757|/equities/caledonia-investment|FTSE350|251.7779|251.7779|249.8705|247.963|255.1158|253.6853|260.838|261.3149|258.4538|259.8843|249.8705|254.1621|255.1158|252.7316|248.4399|252.2547|251.7779|256.5464|261.7917|267.0371|259.8843|271.3288|267.0371|263.6992|255.1158|252.2547|253.2084|252.2547||254.639|250.8242|247.963|247.963|247.963|247.4862|240.3334|244.1482|245.5788|243.1945||237.9491|232.7038|237.4723|239.8566|249.8705|254.1621|256.5464|255.1158|246.5325|243.1945|246.0556|249.3936|240.8103|253.2084|260.838|247.0093|249.8705|249.8705|||261.7917|250.8242|237.9491|224.5973|207.9075|218.3982|224.1204|232.2269|222.6899|216.9677|220.7825|205.5232|194.5556|184.2556|192.6482|185.5908|192.6482|207.4306|236.5186|248.4399|254.639|266.5603|267.9908|267.9908|278.4816|282.7732|283.7269|283.7269|276.5742|274.1899|280.389|286.588|288.9723|292.7871|295.1714|297.0788|299.463|298.0325|297.0788|298.0325|295.1714|295.6483|294.6945|295.1714|297.5556|298.5093|295.1714|294.6945|292.7871|292.7871|294.6945|296.1251|296.1251|295.1714|298.5093|296.1251|298.9862|296.602|298.0325|297.5556|297.0788|296.602|296.602|299.463|297.0788|297.5556|298.0325|298.5093|300.4167|302.3242|303.2779|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|668.1|648.75|661.5|669.9|679.2|651.45|698.25|728.7|731.25|646.05|623.25|633|659.25|612.6|616.8|596.55|660.45|710.25|709.5|687|573.6|584.25|540.9|536.4|507.45|538.8|564.9|537.45||513.15|504.45|514.2|535.35|522.15|471.45|459|473.4|495.75|521.55||518.25|511.35|525.45|553.2|575.1|584.7|590.25|533.25|521.1|501.45|500.7|464.55|481.2|529.65|540.75|490.8|548.7|620.55|||594.6|495.45|441.9|412.5|361.95|388.95|428.7|490.65|495|471|562.5|576.3|521.4|450.15|510.3|628.2|653.4|498.15|419.85|534.3|614.7|749.85|779.7|835.5|1034.4|1168.5|1897.5|1926|1929.75|1939.5|2027.25|2139.75|2142.75|2159.25|2273.25|2262|2253|2228.25|2265|2245.5|2265|2257.5|2298|2254.5|2241|2283.75|2308.5|2274.75|2200.5|2181.75|2202.75|2259|2303.25|2313.75|2388|2358|2378.25|2419.5|2469.75|2585.25|2553.75|2586.75|2550|2500.5|2511.75|2454.75|2448.75|2490.75|2465.25|2475|2525.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|151.1|148.5|146.1|149.2|148.5|153.6|153.6|162.8|165.3|171.2|173.1|172.6|171.2|170|168.3|167.4|176.5|183.7|191.7|188.4|184.7|178.7|174|170.3|163.5|159.3|153.5|150||146.5|145.2|145|146.5|144.2|138.7|135.5|143|150.1|157.3||159|155.7|160|158.6|158.5|166.3|172.4|164.7|161|160.5|160.5|157.7|160.8|165.1|168.7|164.2|161.9|173.3|||184|172.9|168|153.9|150.2|152.2|152.5|165.9|154.45|151.95|164.45|159.75|150.4|144.15|143.4|150|149.5|165|166.5|177.35|172.3|188.7|191|189.1|197.4|205.5|207|209|199.35|198|206.7|221.5|232.4|237.7|242.7|245.2|243.5|238.9|244.9|248.3|241.5|246.4|247.1|244.5|240.3|242.4|244.7|245.3|242|243.6|247.1|250.6|251.4|248|258|255|253.8|257.5|263.3|265.2|263.6|261.9|258.9|256|256|258|260|267|262|262|264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03904|942375|/equities/card-factor|FTSE350|50|50|50|49.75|49.4|49.8|50|50|50|54.5|50.8|50.5|48|43.45|40.75|42.15|45.5|45.55|48.35|50.2|49|44|37.25|41|36.65|36.05|30.5|31.25||28.6|30|31.5|30.55|31.55|31.2|33.3|34.8|37.65|41||41.3|38.25|38.3|38.1|39.75|41.6|39.55|40.45|39.5|39.5|40.3|37.6|43|48|44.3|44.4|46.75|52.8|||48.7|45.25|41.15|35.7|31|31|32.2|32.84|33.38|35|36.94|33.96|34|31.46|33.72|32.5|32.5|33.24|48.68|53.1|60.7|69.5|72|71.2|74.8|78.2|77.8|84|81.55|78.7|77.5|79.7|79.9|83.8|86.9|90.25|87|87.4|88.55|87.7|91.2|91|91.1|92.1|90.2|89.5|93.2|89.2|88.2|88.6|90.8|87.45|91.4|90.5|90.75|90.75|90.75|89.7|96.3|97.15|98.8|98.85|98.6|95|93.6|99.7|140.1|140.6|140.4|143.4|144.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1025.5|1020.5|985.8|919|968.6|970.4|1041.5|1141|1119|1246.5|1261|1275|1355|1259.5|1269|1190|1354.5|1501.5|1573.5|1431.5|1194.5|1174.5|1123|1134.5|1057.5|1184|1196|1111||981.6|979.6|964|1001.5|1015|885.8|830.4|838.2|939.4|957.4||937|908.8|960.6|964.4|1003|1095.5|1160.5|996.4|922.4|849.2|868.8|850|850|895.2|912|860.8|854.6|910.2|||965.6|884.6|874.8|716|614.8|605|779|981.4|909.2|981.6|1235|1120|1062|828|885.8|737.2|620|942.6|1120|1161|1289|1566.5|1655|1673.5|1981.5|2133|2300|2329|2333|2435|2397|2570|2639|2805|3010|3062|3116|3083|3103|3096|3129|3205|3126|3044|3114|3210|3214|3191|3103|3118|3168|3338|3312|3257|3428|3454|3582|3635|3645|3708|3655|3656|3598|3562|3531|3542|3484|3466|3481|3587|3648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03906|14020|/equities/centamin-egypt|FTSE350|180.4|179.2|183.4|174.85|177.8|178.7|175.9|177.25|174.15|165.3|162.4|158.1|157.1|156.35|161.25|167.4|155.9|151.2|147.95|147.15|156.8|158.6|163.3|167.75|166.2|168.35|160.75|164.4||179.6|173.85|181.9|185.95|178.45|176.45|170.95|172.65|169.85|170.15||166.95|161.05|158.2|162.95|154.35|155.85|162.5|162.55|167.85|167.85|164.4|155.6|141.35|138.4|131.95|136.3|136.15|143.9|||137.6|134.55|127.35|124|124.05|123.8|118.85|121.6|129.95|124.8|137.95|136.8|132.35|115.85|107.2|97.28|94.44|113.4|100.4|98.16|112.95|125.25|125.55|132.5|138.45|143|139.75|141.2|134.85|128.95|141.5|145.7|148.95|152.4|153.15|149.6|142.25|136.8|133.45|135.45|136.4|132.25|131.05|129.8|132.05|130.9|127.25|129.55|131.4|136|135.7|128.65|128.65|128.4|128.6|127.4|130|128.55|128.6|128|125.8|121.55|118.35|127.2|125.55|125.65|121.55|122.85|122.85|126.7|126.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|40.5|40.34|38.54|39.29|38.7|38.69|40.19|42.15|41.44|43.01|41.93|42.86|43.43|42.59|43.16|40.12|41.83|43.04|44.55|42.79|39.43|39.76|38.54|37.98|36.52|39.05|39.26|38.03||35.29|36.49|37.55|37.22|39.36|36.04|35.25|35.08|35.63|36.39||39.91|39.15|40.38|38.76|39.18|39.9|41.45|35.92|34|32.28|31.74|30.21|31.36|32.12|31.81|32.06|31.52|33.16|||35.58|33.68|32.38|31.48|31.84|33.92|37.11|38.08|38.38|39.97|43.05|43.98|41.92|39.11|43.45|43.18|38.91|39.28|42.34|43.32|43.55|52.94|55.22|57.54|69.76|75.5|76.34|73.76|73.3|72.12|76.5|76.7|76|76.78|79.38|78|74.92|73.66|72.64|71.26|71.82|84.78|82.12|82.68|85.14|85|84.2|83.94|85.68|84.84|86.88|87.72|88.34|89.04|91.26|90.6|93.2|92.42|93.5|92.86|90.84|91.36|89.74|87.58|85.74|87.5|88.22|87.66|89.58|90.48|90.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|64.58|61.56|60.54|57.32|64.08|66.58|72.76|78.8|76.38|77.36|76.94|77.22|79.74|78.94|76.66|72.74|87.7|94|99.44|92|85.46|88.68|85.94|79.78|84.4|93.84|77.28|69.62||58.4|59.38|58.44|57|57.3|55.04|56.96|54.72|63.38|63.18||60.14|52.8|55.82|54.06|58.78|65.46|68.58|63.36|54.12|53.1|58.6|58.86|53.92|60|62.62|51.58|49.67|63|||77.24|60.62|59|39.61|36.47|38.67|40.87|49.63|46.86|53.48|57.5|59.08|53.36|40.6|51.86|54.98|53.8|21.38|37.51|44.2|67|88.4|96.02|104|111.1|121.5|139.6|133.95|138.45|155.15|150.7|164.4|166.75|171.05|181.7|189.5|176.65|176.3|179.75|181.45|182.75|185.05|181|179.1|183|182.1|176|177.2|177.55|177.3|179|184.95|184|185.95|189|188.65|187.6|193.2|191.3|190.5|192|194|198.9|200.7|198.85|200.7|210.2|221.4|220.1|220.7|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|342|340.5|340|343|340|342|341|349.5|346.5|349.5|344.5|347.5|348|336.5|338|336|347.5|350.5|358.5|362.5|352|356|347.5|343|334.5|341|337|332||325.5|325|329.5|327.5|331|320|318.5|330|336.5|336.5||336.5|333.5|336|332|334.5|341|356|345|336.5|331|338|341|334|342.5|343|333|333|346|||348|335|331.5|320|306|311.5|310|325.5|319|317|330|318|303|279|299|287|285|301|298.5|319|316|345.5|352|356.5|378|392|396.5|393|389|382|397.5|411|411|419.5|431.5|435.5|435.5|431|435|431|432|437|434.5|431|432|435|435|433|424|421.5|426|433|431.5|428.5|439|432.5|441|441|444|444|440.5|442.5|441.5|443|442|443|441|444|441.5|447.5|448.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03910|28600|/equities/clarkson-plc|FTSE350|2300|2260|2245|2265|2240|2220|2255|2325|2290|2460|2350|2430|2340|2265|2335|2370|2400|2450|2500|2495|2380|2370|2255|2265|2295|2335|2450|2410||2340|2385|2415|2445|2425|2475|2355|2450|2480|2450||2400|2335|2415|2455|2500|2495|2565|2485|2380|2225|2250|2325|2340|2395|2415|2365|2430|2450|||2450|2445|2455|2330|2200|2320|2245|2310|2210|2240|2270|2360|2130|2010|2025|1992|1958|2090|2110|2300|2275|2330|2205|2290|2385|2455|2510|2550|2520|2490|2545|2655|2700|2785|2850|2840|2875|2900|2955|2950|3000|3000|2960|3000|3050|3105|3005|3030|2920|2920|2925|2950|2915|2910|3055|3035|3110|2990|3045|3075|3010|2950|2905|2925|2925|2925|2945|2955|2935|2995|3030|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1149|1119|1105|1117|1092|1110|1092|1122|1112|1092|1087|1097|1104|1061|1078|1077|1124|1155|1228|1227|1166|1168|1107|1074|1078|1120|1114|1089||1050|1081|1080|1077|1073|1027|1010|1050|1045|1069||1085|1023|1057|1034|1083|1091|1153|1080|1027|1043|1066|1043|1025|1053|1040|970.5|1025|1060|||1107|1034|1042|984.5|943|958|1046|1132|1102|1096|1166|1078|1015|926.5|940.5|942|960|1047|1031|1064|1031|1146|1136|1138|1227|1246|1281|1279|1266|1283|1309|1357|1369|1403|1440|1446|1443|1436|1462|1457|1454|1476|1450|1444|1451|1429|1446|1448|1435|1416|1447|1466|1466|1450|1490|1478|1490|1567|1577|1595|1575|1588|1599|1595|1594|1626|1626|1625|1613|1625|1634|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|192.6|187|185|194.6|189.2|191.2|201|203.5|207|209.5|204.5|205|201|201|202|205|208|206|213|214|207|206.5|202|200|197.4|194.8|193.8|191.8||179.8|181.8|180|182|181|178|168.8|175|183|190.4||188.4|184.6|186|185|194|206|207|209|207.5|207.5|201|201|203|210|213.5|210.5|210|225|||244.5|230|224|201|200|209.5|201.5|195.6|202.5|194.8|179.8|176.2|166.2|169.6|170.2|160|166|187.2|186|221|233|246|241|240.5|255|268|259.5|252|252|246|247.5|263|266|266.5|276|276|273|277|280|279.5|274|270|273|278|280|277|274.5|282|267|271.5|273|274.5|275.5|277.5|285|279|280|282.5|285|285|285|285.5|283.5|285|281.5|285|282.5|294|290|299.5|309|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|53.5|54.3|56|56.1|55.7|56.6|56.9|60.5|60.4|62.2|58.5|58.6|57.4|54.9|55.6|55|57.8|59.5|61.5|60.7|59.2|55.2|54|52.6|53.9|52.7|53.1|50||48.8|47.55|47|43.75|42.65|40.25|40.65|40.65|45.4|44.7||42.7|43.1|43.45|44.65|45.5|46|47|44.8|45.7|44.2|44.35|43.95|43.95|45|45|42.05|42.45|45.55|||44.95|43.2|38.2|38.65|36.5|38.35|39|42.48|39.9|43.64|48.08|48.5|46.8|45.18|49.42|45.54|45.3|50.7|51.2|55.3|55.15|59.25|58.8|56.9|56.55|58.9|58.1|59|59.15|59.4|62.55|65.65|67.2|68.15|71.1|72.35|73.35|73.45|72.65|73.3|73.55|72.55|72.9|72.25|71.35|71.05|72.65|75.6|74.6|75.7|75.75|75.85|76.8|75.6|76.85|76.7|78|78.75|79.1|78.65|78.2|79.6|78.2|76.6|76|74.6|73.95|73.25|73.55|74.65|74.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|1983.5|2023|2028|2049|2057|2032|2072|2136|2076|2103|2103|2117|2124|2052|2056|2017|2120|2135|2200|2164|2105|2143|2077|2064|2038|2080|2022|1913||1874|1857|1861|1861|1886|1813|1786|1824.5|1865.5|1849||1896.5|1928|1935.5|1952|1992|2015|2099|2055|2018|1975|1946.5|1928|1863.5|1955.5|2005|1928|1900.5|1990.5|||2029|1911.5|1951.5|1836|1666.5|1672|1687|1737|1646|1628|1747|1746.5|1800|1628|1692.5|1595.5|1537.5|1494|1574|1851.5|1716|1981.5|2163|2227|2472|2555|2604|2582|2515|2474|2606|2657|2646|2729|2798|2806|2861|2834|2852|2840|2883|2783|2795|2782|2810|2842|2842|2823|2804|2786|2800|2791|2795|2772|2788|2756|2752|2779|2779|2766|2770|2748|2711|2680|2661|2627|2618|2620|2628|2605|2592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|15.0991|15.02|14.664|14.7431|14.4596|14.1628|14.6771|15.5211|15.4947|15.5475|15.0859|14.7826|15.0266|14.6376|15.1651|15.3101|16.2596|16.6816|17.1497|17.6178|16.9849|16.8728|16.4706|15.7717|15.6134|16.8728|16.464|15.8574||15.1585|14.9739|15.053|14.6903|15.2112|14.3738|14.5914|15.1123|16.4574|16.7475||16.9717|17.1959|17.2025|16.4904|16.7607|17.6178|18.7058|17.6904|17.6574|16.7013|17.7629|17.3409|16.675|17.4003|17.5651|16.9453|16.398|16.5233|||17.9277|16.8464|16.3717|15.1651|14.5057|14.5057|15.3101|16.6684|15.6991|15.8508|16.3783|14.7563|13.9782|13.2134|14.631|13.9123|13.3848|14.1628|14.7892|15.6859|16.3651|17.9871|18.9695|19.4772|20.8684|21.3696|21.8509|22.5893|22.4245|22.5564|23.3872|24.2048|24.6663|24.93|25.7542|25.6949|25.7081|25.6487|25.6421|25.596|25.6817|25.985|25.9388|26.2421|25.7279|25.8202|25.141|24.9366|24.8839|24.752|25.0487|25.5366|25.5498|25.0487|25.4114|24.8839|25.2202|25.5366|25.5169|25.5366|25.3982|25.9982|25.7938|25.4509|25.2202|25.1872|25.0224|24.541|24.5147|24.9234|25.0949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|1664|1655|1641|1630|1647|1630|1623|1648|1629|1634|1608|1610|1594|1566|1568|1584|1628|1653|1689|1720|1705|1665|1648|1662|1604|1602|1568|1622||1619|1611|1602|1589|1583|1506|1336|1418|1450|1466||1495|1413|1509|1437|1397|1456|1507|1499|1475|1475|1484|1485|1433|1477|1458|1408|1418|1548|||1459|1489|1473|1371|1342|1369|1372|1430|1395|1408|1395|1368|1212|1062|1052|935|992.5|1263|1386|1397|1388|1462|1491|1516|1611|1631|1640|1676|1647|1653|1665|1768|1770|1802|1877|1851|1881|1860|1864|1883|1893|1892|1893|1893|1920|1898|1867|1861|1821|1794|1800|1805|1817|1798|1792|1768|1759|1734|1753|1750|1724|1733|1715|1726|1694|1680|1757|1781|1783|1798|1804|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|188|189.8|190|190|186.6|187.4|186.4|190.4|185|190.4|185|183.8|186.8|184.6|180.2|181.4|183.4|185|193|201.5|202|208|195.6|186|180|173.8|174|173||172.6|174|168.2|171|162|161|154.2|160|161.8|162||155|158.8|160|156.4|159.4|162|164.8|158|151.6|149.4|149|150|152|156|145.2|144|149|153.2|||157|155|159|148.2|144.4|149.6|141|144.8|147.4|154|155|157.4|157.4|152|164.4|172|167.2|158.6|136.6|156.6|147|162|163|165.2|168.8|173.6|176.6|175|175.2|175|179|179|180|180.8|183.2|183.4|183|182|182|182|182.2|186|190.6|188.2|190.2|187.6|192|190|187|192|191|195|194.2|194.6|199.2|199.8|204.5|200.5|205.5|200|201.5|195|195|195|188.8|189.8|190.8|196.8|199|205|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|199.5|198.9|195.6|195.8|198|205.2|200.8|207.2|205|208|208.4|212|205.4|203.6|198.9|200.2|200|203.8|198.9|204.6|204.2|202|199.2|205|202.8|203.4|200.4|205.4||210|207.2|210|207.4|211.4|202.4|201.2|206.4|203.8|219.2||216.2|216.8|216.2|210|207|212.4|201.8|204|201.8|202.4|204|190.3|185|188.8|185|181.6|181|178.4|||180.6|177.7|180.1|180|180.1|180.7|179|186.5|179.45|181|186.25|180.5|181.7|172.85|168.25|164.55|147|151|158.2|160.7|163.35|171.95|172.5|173.85|185.55|184.2|186.95|192.55|194.45|205|206.1|208.4|207.4|211.6|215.8|216.5|219.6|215.3|220.4|216|214.1|213.1|213.3|212|212.3|212.7|212.5|210.9|208.4|208|203.9|204.9|202.6|201.9|204.7|201.7|208.5|206.8|205.5|212.8|210.1|214.4|217.3|213.8|212.2|204.4|200.9|202.5|198.55|201.3|197.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|332.2|329.4|331|328.6|329.6|328.2|329.4|342.4|345|344.4|332|332|333|320.2|326|320|333|331|338|335.2|311|319|298.4|292.4|290.8|298.4|289|284.2||271.6|276.8|288.4|304.4|308.4|306.2|305.4|369.4|373.4|380.4||385|394.8|401.6|402.2|403|405.2|426.4|415.6|400|402|387.8|371.8|364|364.2|363.2|352.2|337.8|360.6|||389.8|370.8|350.2|308|271|288.8|282|285|288.2|291.4|302.4|289|290.8|269|273.8|274.8|281.4|313|347|387.8|402.8|442.2|429|432.6|463.4|473|485.6|489.8|466.8|470.2|475|493|495.2|515|540.5|529|534.5|518|525.5|524.5|515.5|524.5|511|503|507|502|513|506.5|486|488|486.2|484.6|493|486.6|498.6|495.4|507|498.8|502.5|499|495|492.2|487|476.4|470|473.2|468|462.2|461.2|464.2|468.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3720|3664|3618|3592|3540|3506|3598|3720|3630|3532|3570|3570|3552|3534|3500|3498|3488|3484|3550|3588|3606|3600|3620|3670|3688|3638|3628|3650||3626|3666|3710|3720|3740|3690|3602|3770|3732|3750||3674|3680|3628|3600|3730|3718|3798|3880|3802|3760|3678|3792|3778|3660|3648|3614|3508|3706|||3626|3572|3526|3680|3458|3400|3496|3698|3632|3478|4000|3662|3308|3118|3088|2922|3164|3182|3068|3172|3128|3306|3330|3316|3498|3534|3534|3450|3374|3330|3486|3628|3602|3704|3840|3824|3838|3852|3850|3846|3790|3726|3718|3646|3654|3656|3610|3638|3572|3572|3540|3540|3510|3488|3522|3444|3448|3484|3574|3714|3396|3384|3382|3284|3260|3300|3250|3290|3382|3464|3460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|202.8|196.5|197.7|207.6|214.2|219.8|205.2|250.8|251|248.4|252.4|260.2|267.2|253.8|264.6|261.2|283.6|286.6|294.6|295.2|275|281.4|264|267.4|265.2|267.2|263.6|270||241.4|244.8|241.8|252.4|237|236.8|230.2|232.4|229|243.2||257.6|251|254.8|257.6|255.6|256.8|285.6|261.2|260.4|260.2|255|235|232.2|238.8|241.8|232|214|229.8|||249.2|236.2|218.8|189.5|164.5|185.9|180.3|175.5|184.2|193.8|204.4|196.7|192.3|190.1|188.4|182.3|257.8|299.4|320|333.8|352|395.8|398.8|396.2|426.4|435|452|455.6|443.4|452|453|474|479.4|498.2|518|516|519|511|514.5|513.5|511|506|498|495|495.4|501|506|517|500|500|500|495|472.6|440.2|445.8|444.4|444.6|441|444|442|435.4|438.6|432.4|429|423.8|429|428.2|435|431|433|438.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|2859|2781|2750|2809|2749|2704|2741|2863|2842|2870|2871|2865|2869|2692|2676|2658|2800|2823|2817|2929|2850|2831|2706|2647|2621|2645|2626|2501||2452|2433|2488|2439|2463|2272|2299|2297|2315|2321||2366|2303|2330|2363|2347|2400|2523|2421|2379|2288|2268|2292|2148|2193|2220|2150|2091|2240|||2399|2215|2232|2241|2135|2143|2147|2198|2078|2069|2220|2058|1970|1749.5|1775|1595|1574|1847|1909.5|2083|2019|2313|2402|2424|2649|2755|2786|2757|2718|2639|2695|2788|2758|2813|2904|2922|2930|2915|2945|2977|2986|3036|3032|2987|2978|3005|2984|2963|2922|2856|2907|2942|2915|2894|2956|2895|2915|2945|2969|2967|2952|2967|3018|3038|2986|3016|3008|3031|3023|3052|3099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|5268|5238|5256|5300|5224|5214|5124|5192|5180|5240|5158|5152|5124|5004|5008|5048|5164|5156|5150|5174|5202|5214|5192|5120|5190|5208|5100|5044||5124|5072|5060|5018|5060|4933|4871|5052|5032|5002||4966|4892|4831|4841|4772|4882|4936|4978|4845|4759|4789|4762|4635|4655|4620|4520|4447|4685|||4412|4271|4283|4244|4113|4142|4151|4272|4208|4172|4336|4280|4186|4160|4424|4564|4206|4252|4070|4146|4074|4336|4432|4362|4470|4634|4706|4744|4690|4554|4620|4782|4762|4920|5015|5100|5185|5080|5090|5060|5090|5205|5145|5075|5055|5065|5085|5005|5040|4984|5105|5150|5155|5085|5210|5085|5070|5100|5105|5120|5060|5030|5145|5115|5060|5035|5090|5090|5095|5085|5100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|90.55|90|89.85|92.05|90.55|91.8|91|93.05|92.05|92|89.95|91.3|91.95|90.25|92|91|94|94.95|97.65|90.05|81.75|81|78.35|74.5|75.35|76.55|76.75|70.7||68.5|70.5|69.5|70|72|72.75|67.65|69.15|73.3|74.2||75.9|70.05|73.55|75.85|76|77.65|80.95|68.5|67|62.1|67|64|64.4|69.15|67.4|65|70.65|78.9|||79.2|75.75|77.3|73.5|65.25|71.45|75.5|78.08|70.34|80.58|90.72|80.66|78|68.76|70.68|60|68.5|69.2|62.46|69.82|76.78|91.62|97.3|99|108.1|115.7|116.75|115|118.95|121.7|125|130.5|131|134|134.3|135.8|136.35|134.95|138.4|141.15|138.6|135.55|135.2|134.3|135|135.4|134.8|136.05|134.55|135.6|138.55|140.7|143.05|143.45|147.25|146.1|150|152.45|142.45|144|145.55|144.65|143.9|138.5|136.65|138.25|138.6|139.8|137.75|141|142.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|6840|6776|6730|6730|6700|6794|6756|6858|6824|6882|6820|6846|6812|6632|6702|6606|6760|6792|6890|6952|6870|6914|6722|6730|6732|6690|6800|6730||6694|6488|6488|6120|5984|5694|5620|5820|5850|5912||5828|5660|5666|5526|5608|5658|5812|5520|5566|5376|5558|5300|5388|5506|5514|5192|5258|5470|||5358|5250|5180|5026|4921|4970|4762|5100|5180|5002|5176|5008|4888|4310|4705|4416|4385|4136|3878|4239|4340|4891|4920|5072|5460|5684|5750|5644|5554|5532|5594|5724|5782|5982|6252|6262|6354|6228|6260|6252|6278|6320|6236|6232|6232|6294|6268|6280|6220|6132|6180|6342|6284|6294|6360|6350|6414|6462|6466|6518|6446|6650|6576|6544|6506|6522|6448|6430|6404|6496|6608|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2902|2904|2846|2872|2926|2858|2840|2870|2856|2782|2796|2802|2716|2710|2732|2622|2752|2794|2838|2864|2774|2746|2730|2786|2782|2800|2782|2754||2840|2824|2806|2786|2822|2718|2726|2836|2886|2936||2802|2874|2836|2788|2700|2770|2712|2678|2698|2720|2708|2732|2716|2740|2686|2634|2634|2666|||2610|2536|2474|2430|2392|2486|2334|2352|2298|2336|2346|2390|2430|2400|2424|2386|2312|2228|2168|2232|2320|2472|2540|2550|2672|2830|2786|2710|2656|2646|2670|2758|2774|2784|2800|2838|2830|2826|2836|2832|2842|2900|2918|2906|2916|2854|2840|2836|2806|2844|2878|2904|2908|2942|2952|2934|2950|2910|2890|2834|2806|3068|3058|3062|3024|3056|3010|3002|2918|2940|2938|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2914|2890|2776|2812|2814|2808|2854|2990|2968|2976|2934|2962|2974|2986|3006|2884|3050|3114|3254|3280|3196|3200|3176|3018|2940|2938|2910|2810||2794|2806|2820|2858|2802|2772|2780|2872|2784|2948||2900|2880|2982|2996|3114|3106|3228|3146|3060|3108|3108|3082|3104|3184|3250|3250|3280|3396|||3614|3394|3254|3150|3006|3108|3116|3270|3200|3240|3334|3196|3076|3002|2988|2690|2912|2958|3100|3292|3314|3718|3746|3920|4060|4150|4182|4124|3940|3920|4014|4178|4262|4224|4282|4240|4274|4240|4226|4280|4156|4194|4176|4178|4142|4166|4178|4136|4146|4110|4114|4120|4060|4064|4146|4124|4186|4134|4170|4186|4076|4006|3928|3920|3902|3898|3904|3972|3974|3956|3998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2741.5|2697|2681.5|2700.5|2700|2685|2703|2800|2797.5|2900|2805|2838.5|2836|2725|2780|2774|2870|2843|2884|2900|2882|2894|2818.5|2851|2790.5|2954|2918.5|2860||2834|2827|2842.5|2840.5|2841.5|2743|2695.5|2822.5|2884|2831||2778|2764|2712.5|2734.5|2765.5|2750|2766.5|2763.5|2725|2655|2686|2658|2580.5|2699.5|2711|2642|2620|2624|||2633|2522|2569|2553.5|2458|2468.5|2463|2586.5|2574.5|2512.5|2684|2512.5|2396|2216.5|2427.5|2400.5|2200|2338.5|2353.5|2442|2376|2552.5|2599|2616|2740|2806.5|2832.5|2820.5|2811.5|2765.5|2820|2933.5|2960|3012|3099.5|3123|3141|3107.5|3090|3079.5|3071|3098|3114|3134.5|3163.5|3202|3149|3140.5|3098|3010|3029|3110|3146.5|3192.5|3240|3217|3222|3252|3272.5|3281|3250.5|3276|3231|3232.5|3245|3245.5|3208.5|3184.5|3183.5|3189.5|3183|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|1863|1836|1795|1836|1847|1835|1836|1870|1860|1858|1847|1846|1826|1778|1783|1777|1831|1844|1859|1885|1862|1869|1846|1831|1830|1831|1772|1789||1750|1733|1745|1736|1752|1716|1688|1711|1726|1840||1769|1765|1787|1721|1699|1725|1752|1729|1680|1661|1636|1622|1591|1614|1641|1537|1521|1597|||1583|1494|1446|1464|1415|1469|1499|1614|1580|1542|1507|1475|1432|1318|1354|1308|1296|1363|1400|1454|1491|1688|1737|1755|1849|1915|1930|1949|1887|1880|1921|1966|1991|2048|2112|2132|2134|2040|2062|1993|1964|1985|1965|1955|1960|1980|1970|1964|1925|1948|1960|1970|1955|1929|1945|1928|1952|1924|1940|1937|1900|1847|1901|1908|1930|1996|1990|2006|2008|2020|2042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|277|271.7|271|274.3|270.7|271|268.2|275.3|270.4|279.1|280.3|280|278.5|274.6|273.9|274.9|280.9|277.4|286|286.4|289.1|283.3|269.9|268.9|264.6|270|276.4|270||263|264.7|267.4|266.5|266.1|264.4|263.1|269.9|276|274||280.6|284|271.9|264.3|263.8|272.5|279.2|279.2|272|267|266.3|263.2|261.3|264.9|268.6|258|260.4|267.1|||280.2|268.3|291.4|278|256.5|272.1|282.7|295.9|277|285.8|282.4|260.3|243.3|227.3|252.5|253|268.1|260.6|258.3|276.7|272.8|294|293.5|285.4|312.8|320.3|325|324|312.2|307|313|321.7|318.8|324.8|335.7|336|344.2|344.4|346.9|348|345.6|345.2|343.4|343.8|341.5|343|345|341.6|339.6|337.8|339.7|339|337.7|333.4|339.5|335.4|336.6|332.2|331.8|334.8|331.4|327.9|329.6|328.7|325.9|321|312.5|314|314.8|316.3|318.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|318.4|318.4|310.2|308|308|313|310.2|315.4|321.2|327|331.4|319.2|339|334|338|334.2|340|344.8|350.2|351|357|367|360|360.8|359.6|360|360|359.4||357|357.4|356.6|360.4|357.8|353.4|350.2|353.4|349.4|347||347|347.6|343|344.2|345.2|344.2|349.4|330.4|325|319.6|324.6|325|326|334|318.4|310.2|297.8|301.6|||299|283.4|283.4|289|278.8|282.8|289|284|268.4|274.9|280|271.9|278.1|275.7|271.5|273.6|282|277.4|274.9|291.7|305|324.5|308.5|284.7|284|290|305|308.5|303.9|296|297.4|313.9|310.1|319.1|322.6|326.3|323.4|321|318.7|314|311.1|307|298.7|301|298.9|306.6|310|297.2|312|308.9|307.4|302.6|297|292.6|297.7|296.2|298.2|297|300.2|303.7|300|298.9|303.5|306.3|303.3|310.1|312.5|312.2|322.6|326.4|325.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|262|255.8|257.2|255.2|223.2|226|230.6|232.8|231.2|232.2|233.2|235|230|227|212.4|213.8|223|223.4|232.4|238.4|222.4|224|221.8|222.6|210.4|221|215.8|209.4||200.4|205.8|203.6|205.4|208.2|198.6|197|201.8|201.4|200||202.8|199.8|202.2|196.6|201.4|208.8|213|205.6|191.2|201.8|207.4|228.8|197.3|199|191.4|186|185.1|196|||200|185.5|175.6|170|174.7|159.5|158.9|153.7|149.2|157.2|156.4|156.1|134.5|126.4|133.9|142.8|155|176.4|186|187.2|189.3|218.4|232.2|243.4|259.6|261.6|268|266.6|260.6|270|262.4|259.8|261.8|264.6|277.4|282.4|285.2|293.8|295.2|287.4|290.2|295.4|291|289.6|289.2|298.8|290.8|286|282|272|271.8|281|282|278|279|280.8|282.8|281.8|287.2|282|285.4|289.4|293.2|291.2|289.8|297.2|301|302.2|307|309.4|312.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|296.7|318.7|328.2|331|326.3|319.9|324.1|341.9|333.5|333|330.1|334.8|330.9|321.7|320|314|337|336|347.6|349.3|345.4|354.7|340.8|339.7|339.1|344.6|349|338.6||326.3|322.1|322.1|320.6|318|295.2|291.9|301.8|314.5|315.9||313|310.3|302|299.2|301.4|311.9|324.2|310.3|296.6|286.3|294.4|288|279.9|281.8|285.5|282.3|286.6|300|||308.3|292|292|273.9|254.7|261.5|264.8|275.4|274.9|278|296.4|279.1|271.9|268.7|274.5|280|294.2|295|272.9|275.9|267.9|301.4|304.2|302.8|322.1|328.1|325.9|322.5|316.3|314.2|335.4|346.6|339.4|348.6|356|362.7|350.9|349.2|358.6|365.9|369.3|378|374.5|366.1|366.7|370.9|374|352.4|345.5|340.7|349.3|357|348.6|347.4|356.3|354.6|356.3|358|357.7|358.6|357|358.7|367.6|375.7|375.7|376.3|379.5|383.1|381.7|387.1|386.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1230|1194|1190|1180|1170|1187|1179|1230|1245|1180|1163|1195|1197|1139|1135|1133|1145|1152|1185|1152|1130|1132|1102|1100|1066|1041|1017|1033||948|969.5|970|947|942.5|897|892|886.5|892.5|892||922.5|905.5|877|901|918.5|920.5|963.5|922.5|878|874.5|892|883.5|862.5|885|884.5|857|825.5|870.5|||841.5|785|750.5|713.5|689|709.5|690.5|706.5|705|740.5|794|750|707|661.5|700|659.5|750.5|815.5|785.5|930|865|959.5|968|991|1037|1047|1094|1103|1078|1088|1123|1181|1193|1238|1276|1306|1336|1342|1350|1404|1298|1306|1201|1195|1200|1213|1206|1188|1171|1159|1159|1163|1159|1150|1158|1147|1125|1117|1129|1156|1133|1108|1109|1094|1082|1107|1143|1134|1139|1135|1159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|576.04|563.74|572.5|577.89|548.59|564.08|623.02|663.09|671.51|671.85|676.22|666.96|676.39|646.25|677.74|640.02|689.02|719.16|741.05|750.31|701.31|660.4|610.05|594.39|572.5|623.02|596.58|560.04||469.28|483.93|463.39|460.69|464.4|420.37|407.49|411.27|426.85|420.96||447.39|437.12|452.11|443.69|478.21|507.84|541.69|481.74|495.89|482.42|494.37|492.86|513.23|515.42|537.81|495.38|507.84|563.91|||573.51|543.88|535.29|465.07|399.91|418.6|442.51|480.73|464.74|500.77|549.26|547.92|488.31|438.97|505.15|427.02|416.58|501.61|534.45|662.42|672.86|778.77|842.75|823.22|841.91|850.75|890.32|900.85|894.53|926.53|934.52|1012.4|1021.24|1058.28|1270.03|1277.1801|1267.5|1256.13|1270.87|1261.61|1267.92|1286.4399|1306.65|1256.98|1271.71|1292.34|1293.6|1248.98|1217.83|1172.78|1168.58|1186.6801|1187.9399|1186.6801|1248.14|1240.98|1285.6|1277.1801|1220.77|1243.9301|1248.14|1262.45|1270.45|1256.13|1262.03|1211.09|1184.99|1153.42|1139.11|1163.52|1203.9399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|463.547|455.607|460.57|463.051|466|468|478|487.5|480|482|480.5|485|478|463.5|468|465|483|487|496|495|481.5|481.5|467.5|462|455|463.5|459|452.5||441|440.5|445|443|448|426|423|437|444|442||439|439|445.5|437.5|439|450|463.5|457.5|450.5|442|445|448|438|456|458|447|448|470.5|||485|467|454.5|432.5|409|428|422.5|434|417|417|419.5|403|386.5|354|374|351.5|347|395|409.5|434.5|441.5|479.5|486.5|488.5|518|536|545|540|533|528|546|566|569|584|601|606|605|602|604|604|603|610|610|606|608|612|615|610|602|601|608|615|615|611|626|620|624|627|629|633|627|628|628|629|625|625|623|626|626|630|633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|674|669.5|671|672|673|674|668.5|678|677.5|667.5|669|662.5|669.5|646.5|644|637.5|670.5|685|676.5|691|677|705.5|668|638|635.5|644|633|624||609.5|609|608|595|592|571.5|553.5|570|580|582||585|562|559.5|556|567.5|578|596|557.5|562|540|553.5|541|534.5|554|560|533.5|532|552.5|||560.5|541.5|533.5|500.5|483.8|514|505|516.2|515.2|500.8|545.8|515|500.2|455.5|471.6|483.4|480.7|471.2|449.6|474.3|461.5|524.8|541|545|595|608|619.4|618.2|606|606.2|607.8|639|630.2|648.6|685.2|693.6|698|697.4|704.8|699.8|699.8|714|709.6|696.6|706.2|717.4|704.6|713|671.2|662.8|683.6|696.6|697|699.4|715.6|700|710.8|697.2|702.2|700|703|686|688.4|689.6|687.8|691|683.8|678.2|668|672|684|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|64.5|64.95|64.4|63.9|61.75|63.1|62.15|66.9|68.65|67.35|66.15|68.05|72.95|68.2|67.25|68.05|73.45|72.9|76.45|81.1|77.3|76.5|69.45|68.45|66.55|69.65|69.05|62||62.05|62.4|61.25|63.1|59.4|59.65|58.8|61.3|61.05|63.95||64.55|64.85|67.8|65.6|66.9|70|74|70.25|67.2|65.9|68.7|64.05|63.7|62.85|63.3|66.1|64|72.05|||62.95|51.5|50|49|46.02|44.4|47.98|49|49.5|49.46|54|52.45|48.24|48.2|50.6|40.96|18.31|25|44.62|53.15|64|80.1|81.15|83.1|92.7|95.4|98.95|98.15|98.55|101.4|107.1|113.5|115.4|118.3|122.2|126.5|122.3|121.7|125|125.5|126.1|129.2|127.1|127.7|128.1|130.5|130.7|130.8|127.9|127.9|129.8|132|131.4|130.7|134|132|135|135|137.2|141.9|140.9|142.7|140.5|164.7|163.5|164.4|163.4|178.6|178.3|179.9|184.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|600|580|615|542|443.5|452.5|462.5|483.5|466.5|506|500|524|517|519|520|520|543|546|569|575|542|544|533|533|539|554|548|550||563|580|586|585|590|565|571|595|584|585||608|628|653|635|630|656|678|636|620|652|674|650|642|717|725|670|653|753|||822|749|748|682|677|632|571|577|557|594|598|538|456|363.5|355.5|360|298.5|385.5|331|359.5|352|409.5|406|440.5|600|641|672|677|658|654|690|723|710|723|762|768|767|765|771|762|769|769|771|760|745|744|755|762|756|769|771|810|823|820|853|845|860|867|868|875|884|878|895|895|896|898|898|928|933|933|929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|778.8|748.4|740.6|742.8|763.6|745.2|768.2|788.2|773|762|764.8|736|726.6|750|745.6|755.4|774.6|785.8|802.4|830.6|827|834.8|817.6|813.2|792.8|814.8|807.2|810||789|810.2|811.2|787|779.4|747.2|746|748.6|786|779.2||792.8|749.2|752|747.8|749.8|754|776.2|737.6|724.8|698.8|700|682.8|700|708.2|683.2|649|657.6|676|||672.8|650|611.6|573.2|483.7|450|519|561|500|482.8|507.4|489.7|436.7|352.9|363.5|323.7|326.7|325|370|472.3|519.4|650.2|696|716.2|768|790|807.6|802.6|792.6|789.6|812.8|848.2|833|834.6|862.8|850|837.6|824.2|834.4|836.6|866.4|931.6|925.6|906|888.8|892.6|897.6|887.4|888|877.2|887.6|894|889.2|875.6|887|888|910.8|897.4|911.4|910.6|933.8|932|925|922.6|939|929.2|930.8|920|906|905|919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|149|152|145.4|152.2|150.8|155.8|160|163.2|155.8|160|153.4|150|148.4|148|152|150|151.6|155|153.4|156|150.8|152.4|142.6|141.8|133.4|140|145|143.8||143|143|140.8|142.2|144.8|137.4|142.2|151|147.6|152.2||150.4|150|153.6|160.6|158.2|171.4|158.6|151.2|140|136.4|139.4|140.6|145|149.6|143.8|137.8|149.8|162.4|||169|168.6|165.6|168|162|165.8|180.2|177|170.4|174|176.7|168.4|161.9|156.3|161.9|142.6|156.4|162|165.9|172|172|167|174.6|183.9|192|198|204|203|198|200.8|200.4|210|211|210.6|217.6|220|217|212.8|213|214.8|213.2|216.4|215|209.2|208.4|210|210.4|215.2|206.6|204.8|205.2|210|217.4|215|216|219|219.8|220|221.4|219.2|216.4|215.8|215|215.4|213|213.2|208|210.8|206|207.2|212.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|293|293.4|291|295.8|296.6|294.2|291|300|300.2|296.6|294.8|299.6|298.6|293.6|303|312|319|317|326.2|323.6|308.4|306.2|291.4|290.6|291|294|291|282.6||272.4|271.4|279.6|272.6|268.2|253|255|252|256|263.6||251.4|263.6|267.8|267|270.8|279|283|275|273|273.6|276|266.2|263|274.2|272.8|270|264.6|277.6|||287.6|266|267.6|256.8|262|264.4|263|262.8|253.4|242.2|254.2|239|241.2|216.2|222.2|206.8|236.4|259.4|283.6|303.8|316|327.2|330|328.8|332|336.6|342.2|343|343.4|358.6|348|365.4|377.4|391.2|400.4|406.4|408|405.6|413.2|420.4|432.4|437.2|430.6|426.8|425|428.4|427.6|423.6|415.4|419|418.2|418.4|415.2|414.8|426|423|427.4|428.8|427.6|423.8|415.8|416.8|418.8|418.6|416.4|426.2|437|441.6|436|446.8|446.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|835|796|785|830|828|819|820|825|839|855|840|835|837|821|806|794|830|823|840|851|838|774|750|735|733|730|729|722||724|747|709|720|725|697|702|704|750|774||784|751|754|741|778|825|875|829|797|748|828|837|835|845|840|826|828|882|||924|849|814|775|733|789|798|810|808|819|846|815|780|722|736|708|724|725|708|772|869|918|970|986|1038|1080|1084|1072|1058|1080|1036|1082|1132|1138|1164|1198|1158|1158|1168|1186|1182|1214|1212|1212|1204|1222|1206|1220|1222|1224|1242|1256|1290|1338|1322|1320|1320|1312|1312|1310|1328|1324|1300|1300|1310|1300|1300|1300|1300|1294|1308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|701|695|696|696|698|690|698|706|705|718|687|777|761|747|746|760|767|764|768|785|772|769|755|759|753|761|736|748||730|720|716|704|706|682|684|706|712|710||700|682|684|680|697|713|725|729|744|729|740|726|713|726|729|697|695|725|||727|706|699|664|640|638|645|645|625|627|643|621|586|534|562|540|544|566|592|657|659|741|754|755|787|809|821|823|806|774|807|844|843|868|912|913|919|907|902|907|902|911|905|909|920|926|922|903|888|885|892|901|894|883|913|888|884|873|873|870|866|856|849|847|834|830|814|813|811|820|820|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|288|278.8|288.4|288.7|290|297.5|298.6|311.6|288|294.8|290.7|297.1|295.6|283.7|287.8|289|303.6|303.8|307.9|314.1|302|308.1|294.9|290.4|282.4|290.7|272.8|278.2||262.9|264.2|263.6|262.8|263|249.6|241.3|242.6|254.6|253.3||270|257.4|254.1|250.6|256.4|265.2|278|246.9|253.1|246.3|254.9|238.9|233.8|263.4|260.5|250.6|232.7|252.6|||264.3|261.1|248.3|232.4|228|231.1|226.2|231.6|226.7|239.9|250.5|254.3|252.1|210.1|224.4|209.8|230.5|249.7|243.3|228.8|203.4|247.3|246.8|232.3|269.1|289.3|328.4|330.6|317.6|326.3|337|376.6|359.7|367.6|387.4|387.7|390.4|377.2|388.1|385.5|391.6|405|392.1|389.2|397.5|404.9|394.1|381.7|356.3|352.6|368.4|369.4|366.7|361.7|379.2|374.7|400.6|402|426.2|418.8|393.7|391.5|395.1|412.5|391.1|390.6|385.1|393.1|387|400.9|406.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|2887|2857|2819|2851|2817|2774|2806|2883|2815|2821|2819|2822|2826|2736|2724|2704|2775|2768|2753|2846|2914|2887|2820|2811|2813|2867|2810|2763||2676|2685|2708|2522|2518|2401|2357|2471|2498|2556||2601|2470|2436|2347|2350|2376|2483|2469|2343|2258|2324|2341|2297|2425|2378|2306|2213|2286|||2252|2244|2220|2177|2114|2190|2206|2251|2348|2293|2480|2295|2114|1882|2036|1951|2017|2060|2055|2145|2089|2349|2410|2460|2618|2800|2831|2812|2707|2591|2669|2765|2750|2776|2863|2869|2898|2826|2824|2823|2810|2777|2818|2778|2761|2769|2753|2718|2675|2637|2695|2717|2705|2644|2693|2617|2644|2611|2643|2650|2620|2642|2598|2566|2569|2579|2533|2530|2536|2550|2550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|693|687|683|687|684|682|685|697|689|702|686|688|680|663|663|667|686|688|693|694|678|685|675|677|667|684|678|678||663|665|666|666|674|640|631|641|655|652||648|636|637|620|632|645|658|642|629|615|628|626|610|627|624|617|615|623|||630|613|597|570|546|557|544|570|553|552|577|553|523|486|507|478|481|495|556|578|577|621|618|614|656|695|700|695|690|672|705|736|734|755|774|784|786|777|783|782|776|783|780|775|775|780|773|765|752|739|751|762|762|754|773|764|774|778|783|782|775|773|772|773|769|767|760|764|758|766|768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03948|942422|/equities/fdm-group-h|FTSE350|913|914|904|936|939|942|939|929|901|888|907|893|898|854|852|854|875|887|919|942|931|945|924|915|900|886|830|840||817|793|799|786|771|740|728|751|784|793||772|736|740|754|738|748|774|762|714|685|680|700|685|722|717|715|761|820|||809|768|787|730|722|740|737|739|730|722|695|693|648|600|629|485|490|635|677|788|803|856|827|816|870|895|893|885|887|861|894|943|952|956|999|994|1008|1014|1016|1008|1022|1022|1042|1022|1026|1038|1030|1022|1008|981|969|999|984|996|1030|1020|1010|1010|1004|1010|1000|996|1018|1026|1022|1028|1026|1048|1050|1072|1100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|6472.02|6430.6592|6511.4116|6367.6328|6259.3062|6202.1885|6249.4585|6509.4419|6523.229|6466.1113|6501.564|6458.2329|6426.7197|5946.144|5975.6875|5957.9614|6259.3062|6233.7017|6363.6934|6509.4419|6475.9595|6485.8071|6332.1802|6284.9106|6269.1538|6324.3022|6282.9409|6302.6367||6117.4971|6113.5576|6170.6753|6028.8662|5922.5088|5583.7422|5729.4907|5932.3569|5877.209|5757.0649||5613.2861|5400.5718|5412.3892|5367.0894|5469.5068|5648.7383|5847.665|5605.4077|5396.6328|5298.1543|5244.9756|5213.4624|4975.144|5148.4663|5193.7666|4923.9351|4992.8701|5109.0752|||5219.3711|4959.3872|5014.5356|4680.6924|4382.3022|4494.5679|4677.7383|4979.083|4855|5002.7178|5396.6328|5008.6265|4579.2598|4023.8396|4585.1685|4451.2373|4434.4961|4825.4565|5101.1968|5410.4199|5300.1235|5900.8438|6080.0747|6172.645|6592.1641|6976.231|7021.5313|6895.4785|6676.856|6637.4644|6952.5962|7141.6753|7100.3145|7228.3364|7450.8984|7464.6855|7486.3506|7399.6895|7482.4116|7441.0508|7441.0508|7401.6592|7415.4463|7334.6934|7326.8154|7202.7319|7179.0972|7265.7583|6795.0303|6698.521|6814.7261|6826.5435|6814.7261|6781.2432|6942.7485|6887.6001|7027.4399|6995.9268|7021.5313|7066.8315|7060.9229|7066.8315|7106.2231|7056.9834|6970.3223|7037.2881|6873.8135|6842.3003|6800.939|6899.4175|6871.8438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|174.1|164.5|173.4|168.3|172|176|176.2|183.6|181.8|178.8|189.9|200|196.8|185|192.5|189.3|197.1|191.1|192.2|192.7|187.3|189.1|185.8|184|175.9|171.5|163.5|162.3||161.5|164.1|161.6|155|149.2|141.3|131.1|135.2|137.7|134||136.5|133.3|137.1|135|131.6|135.6|140.5008|137.0859|137.281|132.5001|139.1348|130.3535|130.5487|132.7928|133.866|127.0361|126.158|134.2563|||139.2324|133.6709|130.256|118.5476|113.8642|112.2055|109.7663|115.1814|111.864|113.55|119.4|124.3|123.4|113.55|127.3|119.1|121.7|122.85|107.9|107.05|101.65|117.15|119.65|112|124.95|128.55|134.4|135.7|133.5|129.25|134.3|138.5|142|147.95|156.3|157.75|152.7|150.15|149.7|145.35|148.55|150.75|145.9|140.15|144.3|145.5|145.55|140.55|137|139.1|140.4|143.3|143.05|140.8|148.15|145.8|155.4|156.35|156.25|156.2|153.35|152.6|156.5|157.65|145.6|147.8|151.26|153.49|153.1|150.68|155.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350|284|274.5|276.5|275|275|270|266|267.5|263.5|268|259|259|253.5|249|247.5|249|251.5|246.5|247|246.5|244|244.5|246|241|236|237.5|242.5|243||240.5|248|253|249|247.5|243|243|239.5|238.5|235||230.5|227|222.5|218|220.5|228|231|229.5|228|227.5|227|230|225.5|229|227.5|225.5|224|227|||228.5|227|225|223|214.5|215|212|216|210|208|221|219|208.5|194.4|195.8|185|187.2|201.5|198.2|215|208|220|219|213.5|226.5|235|236|233|231|224|228|236|231|235|242|245.5|245|241|243|241|241|245.5|240.5|238|236.5|236.5|234.5|233|224|220.5|223|230.5|228.5|225.5|239.5|237.5|242.5|244|253|251.5|249|247.5|246.5|249|245|244|238.5|238.5|236|238.5|236.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|264|261|260|263.5|261.5|259|257.5|264.5|259|263|258.5|257.5|251.5|246.5|250.5|252|256.5|254.5|257.5|261.5|255.5|256.5|252.5|252.5|250|250|246.5|247.5||239|239.5|239.5|237|238.5|227.5|224|230.5|234.5|232.5||231.5|228.5|229|226.5|229|233.5|238|236|229.5|224.5|227|229.5|224.5|228|229|224.5|223|227.5|||229|226|226.5|218|212|214|211|216.5|212|211|222|219|211.5|194.8|206.5|190|187.4|193|196.2|207.5|202|224|226.5|226.5|242|249.5|254.5|250|244.5|240|248|256|253|259.5|270|272|271.5|268|269.5|267.5|267|269.5|268.5|268|268|269.5|268.5|264.5|259|254|259.5|262|262.5|258.5|266|263|266|265.5|268.5|267.5|266|265|264.5|264.5|262|262|261|261|259|262.5|261.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03953|14038|/equities/fidelity-special-values|FTSE350|187.4|188.8|188.6|190.2|189.2|191.2|192.2|193|189|191.8|189|190|187.2|180.8|185.4|188|193|194|197.4|199|188.6|190.6|182.8|182|179|182.4|179.2|176.6||167|169.4|172.4|172|171|163.4|160.4|168.8|175|177.8||181|179|180.6|176.8|173.2|179|183.4|180|178.8|170|172|173|170|178.2|180.6|175|177|186.4|||192|181.6|182.4|172|163.8|170.4|170|170.6|169.6|171.2|175|167|163|140.6|159.6|135|141.2|159.4|172.6|192|191|210|212.5|214.5|225|234.5|239|240.5|235|230|239|252|250|257|266.5|270|270|268|270|270|271|271|269.5|268.5|270.5|272.5|269|268.5|263|262.5|266.5|268|270.5|268.5|274|271|275.5|275.5|278.5|278.5|274.5|277.5|277.5|278.5|276|277.5|276|277|276|280.5|280.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.03|11.025|11.63|4.5|22.44|29.96|40.44|40.5|41.24|49.12|50.9|52|61.1|57.2|69.75|73.2|74.9|71|75.45|75|75.1|78.75|78.4|83.25|86.55|76|78.6|71.5|73.35|72.7|78.9|76.05|82.6|85|90.05|96.25|90.3|95|130.8|132.6|131.4|136.5|136.4|131|130|131.1|127|126.9|130|126|154.5|164|166|173.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|835|827|829|840|838|828|830|856|842|857|836|840|830|815|813|820|843|833|849|854|849|851|837|835|830|844|829|823||810|803|808|809|811|781|766|789|807|794||786|770|772|767|776|778|799|788|770|755|774|781|769|790|784|762|752|772|||780|758|757|739|708|707|730|760|742|734|762|747|713|666|683|638|611|663|660|702|695|747|755|765|798|818|826|829|811|795|828|863|868|881|912|920|925|911|907|907|908|908|908|904|909|918|916|911|891|889|890|889|887|878|893|885|891|885|887|890|889|888|881|886|887|883|877|881|880|895|905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|49.4|49.4|50.35|51.3|49.36|49|51.5|53.35|55.6|54.2|56.3|55.75|57.55|56.05|55|53.15|59|61.1|63.5|63.8|60.7|60.2|58|57.3|55.55|59.4|56.8|56.9||53.4|55.8|55.05|53.8|53.15|48.82|46.9|54.25|58.9|61||62.05|61.2|62.7|61.4|62.9|66.85|68.25|63.9|61.6|61.05|59.2|57.4|58.5|62.75|63.2|63|62.5|72.7|||68.8|64.65|61.85|56.7|52.3|47.5|49.76|50.45|48.4|47.5|53|51.6|52.15|40.02|38.22|38|28.28|30|40|76.65|84.85|102.2|101.3|94.5|100.2|106.2|115.4|117|115.6|117.8|119.5|124.2|127.3|128|132.5|132.8|133.1|133.7|130.3|130.6|128.9|129.2|127.2|124|122.5|122.7|125|125.1|118|123.8|125.1|125.1|124.8|123.9|126|125.4|126.3|126.9|127|126.6|125|125.1|126.4|123.1|120.8|120.5|118.9|122.2|123|126|127.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03957|6858|/equities/paddy-power|STOXX600/FTSE350|10800|10515|10595|10820|11045|11070|11120|11375|11360|11280|11150|10760|10550|10850|10750|10840|10885|10825|11230|11425|11260|11290|10890|10800|10280|10600|10400|10570||10500|10625|10595|10455|10500|10130|10050|9904|10000|9850||9750|9274|9548|9484|9980|9750|9444|9384|9126|9044|8900|8808|8910|8900|9018|7796|7600|7442|||7834|7472.793|7278.0552|7154.1318|6878.7461|6721.3828|7055.7798|7167.9009|6524.6782|6550|7410|7480|7096|6358|6650|6136|5512|5702|5710|6476|6700|7924|7984|8132|8448|8584|8608|8640|8502|8266|8226|8826|8820|8906|9052|9018|8968|8618|8526|8464|8564|8782|8660|8420|8436|8418|8650|8598|8610|8602|8776|8930|8920|8896|8888|8900|8950|9000|8976|9066|9180|9208|9096|9210|9400|9350|9430|9454|9366|9456|9450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|109.5|110|109|110|110.5|109.5|110|112|112|112|111.5|112.5|113|114|114|110.5|109.5|110.5|111.5|112.5|111.5|112|110.5|109|109|108.5|107.5|108||105|107|106.5|104.5|104|102|101|102.5|102|101||103|103.5|105|106|108.5|110|115.5|113|111.5|109|109|109|105|110.5|112|110.5|110.5|113|||115|114|111|109|109|111|111.5|110.5|106|104|107|102|101|92|99|91|97|105|107|110|112|113.5|113|113|117|117.5|117|116|115|113.5|112|116|115.5|115|115.5|117.5|116|116.5|116|116.5|115.5|117.5|117.5|118|119.5|119|119.5|119|117|116.5|115.5|117|118.5|120|122.5|122|123|123|122.5|122|122|123|124.5|125|124.5|124.5|125|125.5|124.5|127|127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|318.8|308.8|305.6|307.4|306|309.8|308.8|331.8|328.2|329.2|322.2|333.6|332|318|323|326.2|349.2|357.8|367.4|367.2|318.6|315|312.8|310|306.6|320.8|298.8|287.2||266|263.2|264.8|275.8|263|244|240|241.2|241.4|244.8||251.8|250.8|249.6|248|251.6|260|261.2|244|230.2|226.6|236.2|226|226.2|237.2|230|221|208|242.6|||230.8|221.8|201.8|192.1|185.2|184.2|185.9|182.6|187.1|210.2|255.2|245.8|233.6|231|230.4|226.2|228.2|217.2|215.6|250.6|259|301.4|297.4|303|329.4|343.4|365|361.4|370|383.8|401.2|445|449.6|464|491.8|503|498.2|487.2|483.6|490|490|481|474|468|464.6|483|485.8|495|474.4|471.4|480.6|482.2|489|495.6|509.5|509.5|518|514|511|514.5|508|513.5|518|497|490.8|487.6|476|480.2|469.8|472.6|459.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350|843.6|829|841.4|841|824.8|819|837.6|853.6|814.8|780|758.8|765.8|754.2|747.6|794.2|776.2|767.4|758.4|730.4|717.4|756.8|746.8|793.6|809.4|786.2|788|750.8|771.8||794|773|807|812.6|805|737.6|695.2|693.8|693.8|686.6||681|673.6|689.2|697.2|702|711.8|719.4|704.2|718.8|727.6|753.6|759.6|720|702.2|707.8|729|695.8|749.6|||714.4|656.4|694.6|663.4|636|677.8|655|666.8|700|727.6|751.8|765|726.8|620|595.6|566|599|584.8|527|543.8|556.2|619|617.6|657.8|663.2|666|659|649.8|620|603.8|685.2|708.4|727.4|735|712.2|691.4|701.4|688|665.4|675|674|646.8|653.6|652.6|664.8|653.8|623.6|624.2|642|662.4|650|619.2|613|638.2|636|632.4|637.6|636.2|649|640.2|633.2|623.6|609|619|625.2|620|642|656|661|661|644|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|1260|1204|1276|1230|1250|1236|1208|1274|1224|1266|1280|1254|1250|1198|1204|1186|1234|1280|1300|1286|1236|1302|1250|1304|1380|1300|1272|1250||1216|1092|1018|1000|979|911|916|955|975|1000||962|946|954|979|935|1032|1066|1030|998|996|995|1038|959|1040|1020|959|976|1050|||1112|998|970|845|779|798|866|1000|985|905|939|896|885|835|844|600|620|791|865|930|914|1006|1050|980|1016|1114|1174|1176|1150|1156|1192|1234|1232|1314|1402|1398|1390|1346|1292|1288|1250|1198|1240|1200|1250|1164|1188|1298|1332|1280|1522|1474|1472|1456|1532|1500|1452|1488|1446|1446|1416|1406|1416|1390|1422|1432|1400|1420|1448|1456|1462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|114.96|117.36|118.34|120|117|117|115.16|123|122|132.76|121.94|122.42|114.12|116.98|117|120.6|123.92|127.64|133.88|132.58|132.88|132|128.86|123.54|117.14|119.18|122|115.5||115|118.6|120|121.46|120.02|120.72|120.28|121.68|126|133.18||136.86|141.98|133|145.1|150|151.24|150.4|141|137.8|134.22|120.76|118.84|119.34|125.14|126.72|121.32|129.46|133.46|||137.66|123.38|129.76|133.32|128.42|136.6|134.06|131.56|118.58|118|120.5|117.32|114.78|110.96|112.06|123.9|123.44|120.66|117.48|122.68|115.54|141.52|132.7|135.96|144|148.72|151.92|150.86|147.78|154.62|156.84|164.14|162.3|168|175.5|171.16|170|175.5|177.98|190.44|174.36|172.56|168.24|163.86|161.88|160|160|158.14|151.46|149.22|142.96|139.86|137.3|131.14|131.5|134.36|132.58|136.38|139.44|142.88|145.98|151.86|158.26|157.7|158.4|151.5|144.08|136.42|163|165.86|93.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|8505|8285|8015|8035|8055|8070|7975|8370|8135|8045|7970|8060|7950|7790|7720|7100|7560|7625|7500|7800|7700|7940|7860|7800|7960|7805|7335|7075||6730|6640|6420|6200|6100|5905|5770|5995|6000|6115||5995|5860|5960|5955|5970|6020|6125|5805|5320|5165|5125|5020|5020|5060|4938|4702|4832|5070|||4836|4896|4622|4542|4168|4246|4166|4330|4350|4140|4456|4612|4106|4292|3970|3590|4032|4266|4740|5280|5190|5760|5775|5965|6185|6285|6655|6615|6270|6300|6380|6690|6645|6850|7115|7120|7080|6965|6935|6900|7125|7120|7110|7110|7350|7180|7050|6800|6665|6635|6655|6710|6780|6780|6825|6775|6805|6900|6900|7005|6695|6755|6960|6375|6420|6530|6290|6270|6225|6165|6065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|112.6|113.6|112.2|112.4|112|112.6|112.8|114|114|113.8|114.2|113.6|113.6|112|111.4|111.8|113|114|114|114|113.2|113|113|116|114.8|119|118|118||116.8|114.6|111.6|112.4|113.8|109|108.4|109.6|110|109.2||110.2|114.2|114.8|115|115.4|115|118|118|116.8|114.4|116|114.2|113.8|114.6|113|113|116|119|||121|121|119.4|116.8|112.4|112.8|116|113|109|105.6|103|106.4|105|93|97|76.7|85.8|103.8|111|115.8|118|121|117.8|118.2|121.6|123.2|123.8|123|120|117.6|117|119.2|120.2|122.2|123.6|124.8|125.6|125.8|125.6|125|124|124.2|123.6|126.4|127|127|127.4|128.4|127.8|128|128.6|127.8|128|131.8|134|133.4|133.4|132.4|132.2|133.4|132.2|131|132.6|132.2|131.2|131.6|131.8|132|131.2|132|132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|123.4|124.2|124|125|125|124.4|124.4|126.4|124.8|123.8|125|125.8|127.6|127.4|124.4|124.2|128|132|136.2|138|141.4|139.6|136.2|135.2|138.6|129.4|127.2|118.4||110.4|112.8|113.4|120.6|120.4|112.4|109.4|118|124|122.8||125.2|126.2|126.2|127.8|130|134.6|137.8|130.6|127.2|126|131.8|131.4|127.6|134|131|130|127.8|137.6|||142.8|133.8|128.6|124.4|127.6|134.8|131|133|122.6|124.8|126.8|125.4|125|110|108|98.2|96.5|117.6|129.8|152.6|151.6|168.6|171.8|174.2|184.6|194|192.6|195|189.2|189.4|192.4|199.4|199|202.5|212.5|208.5|209|206.5|207|206.5|207|209|209|209|206|206|205|204|203.5|201.5|202.5|202|199.2|198.6|201|200|200.5|201.5|204.5|205|204.5|200.5|198.2|198|198|198.2|197.2|198.2|196.6|198|198.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|730|718|718|717|720|712|719|725|715|716|708|706|700|686|700|692|707|710|714|718|705|702|685|672|665|672|666|662||652|664|662|661|664|646|646|652|662|659||657|639|646|638|640|655|658|648|640|637|646|644|632|651|665|648|631|653|||662|643|646|626|598|600|587|592|564|563|605|585|572|559|584|555|565|605|592|635|621|678|676|660|708|737|743|743|732|718|728|749|743|754|783|791|794|786|790|792|790|801|791|784|791|799|792|787|764|749|763|782|782|771|809|798|811|808|818|818|813|808|803|805|797|795|788|794|788|804|802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|436.5|435|432.5|442.5|434.5|431|437.5|446.5|440|444.5|445|444|441|426.5|418.5|420|431.5|435|443.5|455|447|448.5|432|432.5|432|436|426.5|423||421.5|428|418.5|425.5|430|399.5|395.5|426|420|433||430.5|482|477.5|471.5|490|499.5|501|505|495.5|493|482|480|457.5|459.5|456.5|451|462|475.5|||473.5|478|453|436.5|417|428.5|404.5|460|446|431.8|448|454.4|410|395.6|415|437.2|453.4|485|466.4|476.4|444.6|511.5|510|503|530.5|551.5|550|547.5|538.5|534.5|548.5|573.5|580.5|589|607.5|611|619|611|600.5|603|602.5|587|576|554|553|560.5|556.5|554.5|539|542.5|543|547|545.5|545|554|538.5|535.5|530.5|531|526|517.5|520|511|517.5|512|514.5|521|534|535|542|545.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|3518|3522|3532|3486|3550|3510|3506|3498|3472|3402|3400|3358|3304|3242|3246|3260|3326|3276|3184|3320|3352|3376|3386|3468|3488|3466|3344|3370||3392|3376|3312|3280|3334|3198|3160|3238|3292|3322||3276|3256|3192|3250|3198|3412|3572|3584|3666|3600|3672|3652|3530|3650|3600|3540|3502|3430|||3344|3334|3142|3124|3122|3254|3318|3260|3190|3198|3420|3156|2986|2856|2694|2650|2710|2760|2840|2956|3294|3472|3510|3504|3556|3644|3612|3416|3232|3158|3158|3210|3204|3218|3294|3236|3192|3186|3196|3190|3186|3236|3260|3196|3160|3170|3122|3100|3080|3080|3112|3112|3092|3084|3104|3068|3100|3110|3092|3084|3086|3080|3084|3104|3114|3142|3136|3154|3216|3230|3224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1666.199|1653.876|1653.068|1681.1479|1663.573|1660.947|1651.048|1691.249|1661.553|1673.67|1663.77|1681.75|1648.02|1616.91|1615.29|1632.0601|1667.21|1659.13|1657.11|1654.08|1667.8199|1681.35|1667.21|1678.52|1688.62|1700.54|1665.1899|1664.99||1679.9399|1680.95|1702.36|1677.3101|1704.1801|1664.38|1658.3199|1759.73|1724.1801|1694.6801||1691.45|1714.08|1684.78|1679.73|1627.41|1677.71|1693.87|1704.58|1720.14|1704.58|1711.05|1684.99|1667.21|1684.1801|1677.3101|1670.4399|1585.8|1585.8|||1559.74|1514.49|1530.04|1524.59|1504.39|1508.23|1514.49|1529.84|1496.91|1457.52|1516.3101|1504.59|1429.84|1388.4301|1463.58|1469.64|1451.86|1516.91|1415.5|1416.92|1418.73|1537.92|1529.84|1563.58|1609.64|1656.3|1680.54|1624.1801|1646.4|1577.92|1646.2|1649.03|1618.3199|1646.2|1674.89|1666.6|1694.88|1683.77|1678.3199|1685.39|1698.3199|1713.0699|1720.54|1734.88|1717.3101|1711.85|1757.1|1833.26|1818.92|1801.95|1810.4399|1832.25|1810.03|1800.54|1841.14|1841.34|1838.3101|1856.49|1856.49|1864.58|1826.1899|1853.67|1822.5601|1827.41|1815.49|1808.21|1789.02|1780.13|1788.21|1802.36|1795.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|167.62|162.7|166.32|164.78|161.97|162.78|161.91|167.31|161.44|167.06|166.45|167.17|167.44|163.17|167.4|163.87|173.62|172.2|176.54|175.8|164.32|163.67|157.17|152.47|145.53|152.74|152.08|148.72||143.88|146.23|149.38|149.59|147.71|137.23|132.59|134.49|143.22|143.96||143.94|140.71|139.62|133.62|135.78|142.89|150.29|141.39|135.97|135.29|139.33|135.43|129.75|138.96|137.23|127.87|130.59|139.04|||140.61|133.37|137.43|126.45|116.56|123.25|115.75|120.25|115.59|120.45|128.36|130.03|124.33|109.28|116.16|113.94|125.21|134.01|126.98|131.79|123.48|149.12|150.95|148.23|169.08|181.39|187.88|185.78|187.78|187.73|193.44|202.38|202.48|205.49|217.93|222.39|225.36|219.63|229.87|227.25|230.99|232.01|226.67|223.03|226.52|232.16|229.92|226.42|215.25|216.13|219.92|222.3|221.08|215.06|223.95|221.62|228.37|231.18|234.88|236.24|235.12|234.44|235.7|235.36|233.32|231.62|232.93|230.21|229.53|234.73|234.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|811|805|832|870.5|905.5|860.5|906.5|974|999|1000|994|1011|1060|1015|1006|1000|1100|1146|1204|1185|1159|1164|1115|1125|1090|1118|1131|1135||1099|1229|1218|1219|1200|1145|1065|1140|1209|1231||1205|1225|1232|1261|1305|1338|1360|1265|1192|1180|1196|1222|1187|1216|1205|1222|1187|1291|||1199|1124|1027|1005|920|815|809|826.5|770|750|787|759|785|665|650|515.5|473.6|510|709|1016|1152|1682|1670|1712|1760|1829|1881|1906|1898|1949|1957|1973|2040|2076|2160|2150|2190|2214|2210|2190|2134|2134|2160|2120|2050|2064|2050|2050|2046|2048|2020|2040|2040|2020|2042|1993|2048|2080|2116|2096|2086|2078|2110|2124|2088|2086|2116|2140|2136|2182|2208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|668.5|658|660|663|637.5|634|634.5|640|635|650|661|646|643|628.5|629.5|617.5|655.5|670|705|718|672.5|683|654|641|625|640.5|654.5|649||614|632.5|644|645|654.5|619.5|612|640.5|640|634||621.5|581.5|623.5|603.5|624|635|663.5|677.5|645.5|638.5|600|545|516.5|534|574|562.5|552.5|583.5|||605|620|600|550|479.8|479.4|476.6|531|527|546|593.5|520|457.6|395|409.8|383|371|447.6|552|685|645|716|765|739|771.5|814|845.5|851.5|839|862|874.5|897|910|946|976.5|979.5|988.5|985.5|990|968|957|948|930|923|938.5|936|943|929.5|914|920|936.5|918|888|880|891|891|899|896|896.5|895|898.5|902|894.5|858|842|845|880|895|881.5|885.5|898.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|297.6|292|286|283|278.2|276.2|282|286.4|282.6|281.6|287.8|288|285.2|281.4|281.2|278.6|287.4|291.4|307.8|310.6|299|300|295.8|288.6|287|280|284.2|278||261.6|255.6|254|262.2|265.4|260|248.6|245.2|250|253||263.6|254.4|256.8|257.4|265.6|267.2|275.6|265.8|265.4|265.6|267.6|260.6|257.2|256.6|263|257|255|270.6|||268.6|260.8|258.2|247.8|241.6|245.4|245|259.2|252.4|259.6|263.4|254.6|244|220.4|229|207.4|213.6|240|244.6|259.6|255|276.4|277.8|277.8|292.6|299.6|303.6|305.4|299|296.4|311.6|324.4|328.6|332|338|336.4|334.6|335.8|337.2|331.4|315|312.2|315|314.4|310.4|309|307.6|297.6|297.6|296.2|297.2|300.2|302.4|299.6|307.8|303.4|300|298.2|300|302|302.2|298.2|303|303|300.8|301|302.4|311.8|313.2|315.6|314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|640.2|640.4|632|639.2|635.8|638.4|633|649.6|644.6|650|654.2|662|652.2|648|655.2|625|647|672.4|706.4|715|696|705.8|694.4|668.6|651|657|672|658.8||626.8|620|630.8|641.4|631.2|619.8|610|621.6|623.4|653.6||669.4|647.6|667.4|664|675|676.8|704.2|685.8|669.8|682|677.8|669|658|667.2|693.8|693.8|687.4|727.2|||749.6|719.6|696.2|672|619.4|659.4|665.8|681.2|641.2|661.2|680.8|675.6|634.6|600|599.6|550|605|645.6|673|710.6|712.2|802.4|807|831.2|858|885|882.2|870.2|845|842.6|884.2|915.2|924.6|941.2|958.2|954.8|966|960|958|965.2|944.8|946.4|945.8|952.4|937.4|935.6|934|928.2|929.4|931.2|935.8|932.2|926.6|928.4|948.6|945.2|943|937.6|933.8|931.2|909.8|897.8|894.4|878|853|848.2|850.2|859.6|854.4|858.8|860|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03975|50660|/equities/greencoat-u|FTSE350|143.8315|144.0313|143.2322|143.6318|143.6318|143.432|143.432|143.432|144.8304|145.0301|145.2299|146.0289|146.0289|145.4296|144.4308|144.4308|144.8304|143.6318|144.4308|144.6306|143.0325|143.6318|140.835|141.0348|140.6353|142.4332|142.8327|143.8315||139.0371|139.2369|138.8374|135.2416|141.2346|141.8339|142.8327|144.6306|143.8315|142.4332||139.2369|138.0383|138.0383|137.0395|136.2404|135.0418|137.8385|135.6411|139.2369|137.8385|135.4413|134.8421|137.0395|143.6318|141.8339|141.2346|139.4367|141.2346|||142.8327|142.0336|140.835|134.8421|132.0453|131.8456|131.8456|135.0418|129.8479|128.2498|126.2521|125.8526|123.6552|109.6715|109.8713|103.8783|101.8807|118.4612|125.8526|132.0453|131.8456|134.8421|135.0418|138.2381|142.0336|143.2322|143.432|142.8327|142.4332|140.036|139.2369|143.432|142.6329|143.8315|144.8304|145.4296|145.6294|145.6294|144.8304|144.231|143.8315|144.8304|143.8315|143.432|144.0313|144.6306|143.8315|143.8315|142.2334|142.0336|139.0371|140.6353|141.8339|142.6329|147.0278|146.2287|146.6283|147.0278|147.4273|147.4273|147.6271|148.4261|149.2252|149.0254|149.0254|150.0243|149.425|150.6236|151.8222|152.6212|152.4215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|125.7|126.6|125.8|129.6|129.2|125.8|128.9|136.7|136.3|137|139.1|136.9|136.5|136.3|134|135.5|147.3|145.3|151|147.8|142.2|143.2|134|137.5|135.3|137.1|143|128.4||127|132.2|138.4|140.3|151.1|148.7|144.1|168.2|169.1|177.8||174.8|172.9|174.1|177.5|172|182.2|188.9|183.3|170.7|170.8|168.4|166.3|166.8|169.7|163.5|162.6|159.3|167.8|||174.1|167|172|160.2|144.3|145.8|151.2|164.95|161|171.05|187.75|161.95|155|135.85|133.95|133.3|107.6|99.98|104.45|140.5|152.1|175|180.45|182.85|196.8|204|218.4|214|208.6|209.3|215.6|225|230.9|240.1|251.4|251|251.9|248.7|247.9|245.8|242.9|246.9|239.2|239.3|238.4|239.5|240.7|241.9|239.4|245.6|240.1|244|245.7|248.3|251.4|247.8|245.3|243.3|245|246.3|246.6|248.1|248.8|248.8|247|252.4|253.4|258|261|261.1|266.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1607.431|1616.285|1593.6591|1614.317|1655.634|1591.691|1631.041|1699.903|1767|1788|1761|1794|1738|1652|1654|1684|1729|1727|1834|1866|1827|1889|1826|1839|1848|1896|1786|1765||1712|1725|1729|1702|1634|1540|1482|1482|1560|1590||1590|1581|1603|1604|1714|1832|1890|1810|1773|1726|1700|1751|1754|1772|1735|1717|1744|1773|||1791|1849|1758|1590|1516|1503|1566|1614|1601|1570|1613|1562|1455|1300|1410|1381|1393|1362|1470|1660|1780|1974|2110|2108|2180|2138|2198|2166|2090|2090|2130|2244|2276|2328|2440|2442|2408|2370|2346|2340|2302|2302|2250|2256|2268|2262|2264|2288|2270|2254|2278|2290|2334|2324|2398|2368|2382|2380|2406|2424|2412|2434|2428|2396|2436|2436|2434|2402|2376|2370|2376|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2312|2298|2303|2301|2300|2262|2243|2306|2292|2304|2265|2260|2251|2179|2185|2214|2257|2220|2289|2322|2295|2315|2254|2292|2330|2326|2224|2252||2243|2223|2230|2197|2199|2143|2115|2225|2219|2228||2233|2176|2132|2119|2090|2090|2115|2107|2103|2079|2121|2109|2113|2091|2119|1981|1983|2019|||1970|1918.5|1903.5|1848.5|1889.5|1842|1863|1921|1870|1891|1973|1832|1843|1667|1882.5|1865|1777.5|1906.5|1826.5|1847|1811|1913.5|1957|1976|2044|2085|2070|2054|1997.5|1929|2022|2108|2098|2145|2227|2217|2221|2200|2195|2198|2199|2221|2244|2202|2215|2233|2206|2174|2148|2107|2121|2147|2132|2145|2162|2104|2118|2129|2137|2155|2116|2121|2103|2115|2092|2097|2075|2093|2091|2112|2153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|388.56|390.11|366.46|393.31|374.96|429.2|436.5|473.26|485.13|477.83|522.57|547.69|560.01|511.16|505.45|511.39|536.5|569.83|588.09|625.54|543.12|628.96|506.14|376.6|336.05|353.04|339.34|339.52||288.66|291.86|291.86|295.6|269.21|219.94|198.89|202.32|205.65|238.07||244.28|233.87|272.86|280.44|296.79|322.26|326.37|293.86|273.04|267.66|266.1|278.07|289.3|311.95|327.47|315.05|304.37|371.76|||375.5|354.32|351.58|260.99|246.2|328.75|345.83|353.31|304.27|390.39|451.02|429.56|408.47|375.41|470.29|430.2|493.12|575.31|604.53|692.2|706.12|782.83|799.27|775.3|833.51|849.27|873.01|916.39|894.93|952.46|949.26|1041.04|1038.75|1014.1|1013.64|1030.53|1035.5601|1036.01|1072.54|1095.83|1083.04|1090.8101|1093.09|1044.6899|1017.75|1028.71|1042.86|1040.58|1057.47|1065.6899|1099.9399|1159.75|1172.54|1141.9399|1190.34|1166.14|1147.88|1152.9|1165.23|1210.4301|1222.76|1209.98|1244.22|1245.13|1247.87|1268.88|1307.6899|1374.35|1331.4301|1409.51|1413.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|1000|1002|1030.8|1009.6|1036|1047.6|1023.2|1078.4|1036.8|1002|978|958|939.8|872.8|868|846.8|940|931.8|909.8|796.4|636|640|611.4|570|533.8|615.4|586.6|619.2||595|596.8|590|564.2|560|534|560|553.8|540|577.4||600|600|600|581.8|605.6|652.6|609.6|521|503.4|533.6|547|474.6|419.4|484.6|492.2|470|444.6|553.4|||630|578.6|569|501.8|456.8|370|314.6|344.7|331.3|348.7|374|381.8|350.9|317.4|336.8|331.8|303|300.1|326.9|320.1|252.5|459.4|460|524.2|1232.4|1353.2|1581.6|1573.6|1536.4|1552.8|1695.6|1818.4|1858|1900|2053|2128|2155|2092|2108|2084|2090|2086|2038|1999.2|2034|2088|2108|2023|1960|2007|2109|2167|2129|2119|2253|2240|2267|2301|2308|2337|2373|2280|2290|2315|2288|2257|2181|2355|2029|2024|1992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|19.6|19.61|19.61|19.61|19.61|19.61|19.71|19.71|19.55|19.55|19.55|19.55|19.55|18.9|19.1|19.4|19.5|19.5|19.55|19.5|18.1|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|16.6|16.8|17.6|18||17.95|17.9|17.9|17.9|17.9|17.95|17.85|17.25|16.95|16.5|16.5|16.5|16.5|16.5|16.5|16.3|16.6|16.6|||16.5|16.3|16.4|16.3|16.3|16.5|16.85|16.4|16.1|15.4|15.4|14.95|13.8|12.6|13.4|11|12.3|14.45|15.95|18.6|18.7|21.2|21.25|20.85|22.05|22.25|22.18|22.18|21.2|22.6|22.9|23.52|24.1|24.1|24.2|24.2|24.2|24.2|24.1|24.1|24.1|24.05|24.02|24|24|24|24|24|24|24.15|24|24|24|24|24|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|23.4|23.5|23.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1549.948|1509.728|1597.526|1630.3879|1629.8979|1638.7271|1586.735|1659.818|1657.856|1633.822|1648.537|1679|1664|1628|1615|1604|1691|1641.5|1670|1628|1622.5|1694.5|1748.5|1831.5|1833.5|1851|1792.5|1800||1725|1718.5|1696.5|1661.5|1662|1633|1570|1592|1610|1585||1505|1425.5|1450|1467|1435|1440.5|1649|1600|1507.5|1465.5|1460.5|1486.5|1475|1555|1532.5|1472.5|1475|1532|||1489.5|1461.5|1388.5|1317|1277|1325|1325|1386|1363|1357|1460|1397|1265|1158|1396.5|1495.5|1535|1449.5|1358|1320.5|1211|1300.5|1336|1276|1437.5|1439|1482|1519.5|1555|1536.5|1559|1643.5|1653.5|1675.5|1710|1710|1697|1680|1690.5|1689.5|1674.5|1685.5|1639|1634.5|1604.5|1708.5|1755.5|1778|1752|1725|1879.5|1870|1851.5|1799|1831.5|1776.5|1807|1796|1777|1800.5|1790|1830|1812|1830|1844.5|1893|1911.5|1872|1872|1937.5|1962.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|114.1082|112.4008|119|123.1|121.9|118|116.9|122.7|122.2|124.3|124.2|123.6|122.5|121.4|119|120.7|127|130.1|130.9|128|123.1|121.5|117.9|115.8|112.7|116.3|114.6|109.8||107|108|106.2|105.9|105.4|98|98.1|99.4|103.4|104.8||104.7|102.3|105|104.1|105.9|108.5|111.5|108.1|105|103.1|105.9|105.1|106|107.1|105.6|99.35|101.4|112.5|||115|105.1|99.35|95.8|92|94.8|109.4|115.2|110|112.2|120.4|115|116.6|105.2|106.9|112.7|120.9|121|109.2|115.3|110.5|119.1|119.6|118.6|126.3|127.8|131.6|133.5|135.6|138.3|140.9|147.9|149.8|153.2|158.8|161.7|162.3|161.7|165.6|165|163|165.1|163.9|162.6|164.6|165.9|165.7|161.2|156.7|155.2|157.1|159.8|159.5|159.7|163.3|161.4|164.1|165.3|165.6|169.4|166.7|172.6|172.9|170.4|169.4|172.1|175.9|177.2|177|179.5|182.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|782|777|774|781|787|784|791|813|803|832|797|793|790|755|762|770|793|800|810|826|798|809|800|778|777|806|788|761||725|721|713|714|720|690|682|720|741|736||732|728|740|737|751|752|762|756|726|712|720|734|694|714|746|720|715|770|||800|759|750|712|644|681|658|690|654|655|712|647|562|499.5|544|497.5|519|584|649|746|760|840|842|843|881|900|909|905|884|890|934|991|1006|1032|1062|1074|1072|1072|1076|1068|1070|1082|1080|1084|1080|1090|1088|1084|1070|1064|1070|1082|1076|1068|1080|1064|1072|1076|1078|1082|1078|1068|1074|1080|1084|1084|1072|1078|1070|1094|1098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03985|14044|/equities/herald-investment-trust|FTSE350|1576|1580|1536|1546|1536|1578|1520|1542|1476|1470|1438|1450|1448|1400|1406|1390|1426|1436|1482|1572|1508|1548|1506|1514|1468|1534|1500|1488||1426|1388|1378|1388|1396|1320|1294|1344|1358|1352||1364|1360|1342|1296|1300|1370|1404|1386|1378|1292|1292|1268|1222|1274|1296|1276|1308|1318|||1390|1328|1266|1182|1110|1138|1098|1100|1064|1084|1124|1082|1036|960|1036|897|945|1022|1046|1160|1156|1200|1222|1206|1282|1336|1356|1360|1332|1354|1418|1420|1420|1436|1474|1504|1504|1492|1494|1490|1494|1494|1492|1490|1490|1530|1514|1504|1462|1474|1458|1478|1480|1454|1492|1474|1500|1490|1502|1500|1490|1466|1486|1490|1464|1460|1440|1470|1468|1486|1484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350|240|241|235.5|235.5|238.5|239.5|237.5|240|237|239|233.5|233|233.5|230|234|233|232.5|237|232|235|232.5|237|234|238|236|233|239|233.5||233.5|232|232|228|223|218|211.5|217|217|216||213|209.5|219|222|220.5|225|223.5|235|231|225|231|237.5|230|233.5|235.5|236|228|226.5|||235|226|216|205.5|200|217.5|215|222|211|215|211.5|199.4|188|182|209.5|155|175|186|188|202|224|240|240|234.5|245|248.5|244.5|245.5|242.5|239|249|258.5|258.5|263|270.5|272|271.5|270.5|272|272.5|271|272|269|271.5|270|270|269|268.5|263.5|267.5|267.5|265|265|267|268|267|268|266|266|267.5|265|261.5|263|263|261|260|258.5|262.5|263|263|260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03987|14041|/equities/hicl-infrastructure|FTSE350|176|174|172.8|171.6|172.6|171.6|171.2|171|169|167|166|166|166.8|165.2|165.2|163.2|163.2|166|168.8|171.4|171|174.4|173|170.4|172.4|174.2|171.8|169.2||165|164.6|163.8|164|166.2|166|168.6|172.6|173.4|172||169|165.4|165.4|165.6|165.4|164.8|167.6|162.4|159.8|157.8|159.6|159|161.6|167.2|167|165|165.6|166.2|||166|160|158|152|149|154|156.4|161.8|162.4|163|159.4|157.6|151.4|139.8|143.4|137|142|149|149|160|163.8|169|168|167.8|170.6|172.8|174.8|175.2|174.6|172|171.8|174.8|176.4|178.6|181.2|182.6|182.6|183|182|180.8|181.8|181.6|181.4|180.4|179.4|179.2|179|179.4|177|177.8|176.6|176.6|177.4|177.2|179|178|177|176|178|180|177.6|173|172|170.8|169.2|171.2|172|172.4|170.8|171|172.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|2239|2219|2220|2268|2253|2240|2300|2340|2480|2505|2425|2422|2401|2359|2305|2320|2353|2284|2282|2330|2392|2419|2425|2493|2571|2575|2453|2460||2562|2515|2480|2467|2460|2455|2462|2556|2480|2505||2473|2490|2367|2383|2251|2370|2331|2323|2356|2359|2367|2349|2335|2305|2275|2230|2242|2277|||2225|2180|2199|2348|2279|2178|2058|2035|1964.5|1964|1868|1800|1813.5|1701.5|1884|1803|1772.5|1775|1735.5|1728|1737|1828.5|1819|1817|1858.5|1947|1928.5|1879.5|1899|1788|1910|1825.5|1835.5|1842.5|1927.5|1910|1950|1920|1882.5|1873|1862|1865|1875|1879|1912|1899.5|1878|1847.5|1831|1832|1835|1914|1942.5|1939|1965.5|1936.5|1947.5|1970|1954|1955.5|1910.5|1975|1944.5|1928|1906.5|1902|1874.5|1882.5|1912|1986|1985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1242|1234|1244|1272|1232|1260|1284|1340|1350|1334|1310|1320|1300|1244|1238|1234|1290|1290|1296|1322|1290|1294|1266|1262|1276|1256|1250|1230||1202|1192|1180|1180|1148|1120|1072|1104|1112|1114||1120|1118|1140|1128|1140|1154|1146|1104|1128|1124|1086|1074|1062|1082|1100|1080|1070|1098|||1088|1050|1046|944|901|947|950|956.5|937|972.5|1068|1099|1071|1157|1142|1150|1322|1298|1314|1315|1320|1355|1310|1256|1303|1364|1440|1376|1329|1337|1368|1441|1461|1449|1459|1465|1478|1466|1448|1446|1455|1474|1459|1415|1423|1443|1450|1450|1413|1421|1450|1464|1460|1466|1482|1418|1425|1430|1446|1440|1450|1450|1454|1469|1443|1451|1451|1484|1460|1485|1495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03990|28224|/equities/hilton-food-group-plc|FTSE350|1240|1242|1264|1260|1252|1250|1230|1244|1216|1294|1186|1202|1180|1160|1150|1160|1176|1174|1220|1230|1220|1218|1228|1240|1270|1320|1332|1322||1290|1296|1284|1244|1204|1200|1158|1240|1226|1222||1170|1190|1184|1176|1214|1120|1112|1134|1120|1064|1060|1070|1046|1050|1042|1050|1088|1092|||1088|1060|1042|986|978|975|1020|1080|1002|1024|1034|940|936|909|915|805|780|801|800|906|998|1002|964|954|985|1030|1030|1012|965|1032|1008|1050|1050|1020|1054|1064|1064|1070|1076|1076|1072|1064|1038|1044|1042|1050|1048|1044|1030|1056|1046|1046|1040|1036|1088|1034|1056|1034|1030|1030|1022|1030|1054|1064|1052|1084|1052|1072|1092|1118|1114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|806|800.6|788.6|780.2|771.4|773.6|785.2|831|828|834.8|822.6|823.8|826.8|816.6|803|800|827.8|828|818.2|839.8|837.8|830|782.8|747|740.4|767.2|777.6|733.6||716.4|705|707|707.4|709.6|699.8|674.4|716.8|735.6|783.6||801.2|758.8|692.4|666.4|685.4|702.6|706|732.6|731.2|742.2|750|787.4|797.4|790.8|843|790.2|730|842.4|||1028.5|948.2|933|880|840.4|862.8|892.8|925|909.5|921.5|921.5|943.5|949|975|1000|995|786|1005|1049|1083|1046|1127|1143|1122|1196|1247|1235|1206|1276|1226|1258|1300|1263|1298|1332|1331|1340|1322|1340|1346|1345|1347|1338|1340|1336|1345|1328|1332|1322|1313|1317|1360|1351|1323|1340|1326|1368|1340|1353|1369|1343|1352|1354|1339|1340|1373|1371|1384|1384|1428|1431|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|186.6806|188.3553|191.3107|189.0449|188.7494|191.3107|199.9798|204.9054|202.3441|196.9259|190.9|194.2|200.2|193.5|198|199|190.5|189.5|184.7|185.5|195|192.7|208.2|206.2|200.2|195|188.3|199.8||210|205.8|217|198.9|181|161.4|148.2|149.2|153.4|151.3||147.9|146.6|145.3|144.3|130.6|139.3|134.1|131.4|134.4|131.6|136.5|127.4|121.2|126.2|121.3|129.1|127.7|141.7|||137.5|122.7|122.3|109.9|106.2|112.1|105.5|106.4|108.7|116.3|124.8|118.9|129|109.3|92.55|92.55|94|101|106.2|125.3|135|159.2|159.8|159.9|169.9|174.3|173.3|174.3|164.7|159.7|181.6|186.6|198.7|199.9|201|188.6|181.2|160.5|161.7|163|164.3|162|159.9|158.1|160.5|161.4|157|160.8|164.2|168.3|168.7|162.8|165.3|168.5|169.8|168.3|170.4|170.9|173|170.3|172.2|168.5|164.1|169.9|169.7|162.9|165|168.1|172.6|175.2|176.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1277|1285|1305|1303|1298|1286|1300|1310|1287|1267|1288|1276|1263|1247|1230|1236|1271|1283|1305|1314|1314|1323|1307|1317|1297|1280|1290|1313||1249|1228|1251|1186|1165|1129|1099|1110|1163|1182||1147|1117|1123|1131|1125|1115|1181|1111|1118|1084|1089|1084|1067|1104|1128|1062|1101|1165|||1151|1080|1153|1050|940|991|983|1058|1017|967|1010|931.5|897.5|833.5|858.5|797|768|842.5|888|948.5|985|1094|1110|1113|1186|1235|1228|1227|1201|1183|1202|1241|1248|1259|1300|1306|1320|1315|1317|1323|1308|1325|1324|1319|1321|1316|1314|1324|1294|1282|1285|1315|1326|1323|1331|1330|1336|1324|1340|1335|1322|1311|1309|1296|1312|1316|1311|1286|1270|1285|1282|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|551.378|547.622|546.436|557.111|541.889|546.633|545.843|572.334|569.171|586.4|562.4|568|559.6|549.6|559.4|545.8|573.8|580.6|610.2|611.6|599.2|589.4|584.2|585.4|589.6|602.4|587|569||533.4|532.6|527.6|529.8|539.6|524.4|507.4|531.4|520.6|530||544.6|515.6|526.2|518|530|525.2|559.2|538|525.8|525|526|522.4|513.4|519.8|537|524.8|520.8|543.2|||566.2|555.2|557.6|536|498.2|495|495.1|512|499.2|502.4|538|497.5|486.1|456.1|441|400|427.9|471.6|479|523.8|519.4|573|583|588.2|618|639.2|647.2|642.2|642.2|636|660.8|677.6|697.2|709.4|732|729.4|728.6|727.4|732.6|727.6|728.4|727.8|728.2|707.4|707|705.2|704.6|700|695.8|688.4|684.4|683.4|682|676.8|693.4|680.8|687.4|690|698|697.8|694.2|685.6|680.6|669.6|662.4|662.4|659.4|666|660|664.6|670|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|380.03|363.62|369.77|375.83|371.39|375.39|371.92|378.57|372.46|382.28|372.66|373.14|374.85|367.43|371.48|367.48|391.21|396|410.94|413.09|390.09|392.43|375.83|371.53|361.47|375.39|387.36|378.61||370.17|389.6|403.13|401.91|405.03|390.38|389.21|395.17|400.93|401.42||403.08|392.58|391.85|386.38|393.07|400.44|418.51|410.75|406.6|392.78|400.74|396.15|389.99|408.21|404.69|396.15|398.59|417.49|||418.85|410.65|409.82|405.03|387.94|388.48|401.42|443.66|451.87|455.67|486.29|498.01|503|478.58|488.35|488.35|479.55|483.12|453.57|454.99|434.24|474.18|467.35|459.04|482.29|494.6|500.26|497.92|507.98|511.69|516.96|542.06|527.12|537.96|549.1|546.65|545.97|539.04|576.93|570.88|576.15|581.52|577.61|564.82|567.75|560.13|555.74|550.56|542.75|538.94|549.88|553.1|554.47|546.07|565.89|559.64|567.65|571.95|578.59|580.15|577.13|576.05|576.64|577.03|570.97|574.39|567.75|569.8|571.56|580.54|581.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|219.8|218.6|212.6|224|208|217.8|210|219|213.4|208|207.2|209.8|210.6|200.4|197.8|199|218|219.4|234.2|217.8|197.5|192.1|176|166.6|167.1|170|168.2|158.8||152.5|163.3|158.4|169|168.9|156.6|155.2|159|165.1|159.8||163.3|170.5|175|168.8|175.3|182.4|185.4|173.7|178.6|176|182.6|180.5|175|183.4|182|184.2|178.5|192.6|||208.8|209.2|202.6|196.4|188.4|183|166|175|178|178|193.1|190|188.6|180|172.8|169.8|194.5|200|180.5|179|188.8|203|210.8|212.8|270.6|301.4|302.8|302|325.6|318|331|292.4|290.8|294.8|304.8|314.8|305|300.4|308.2|306.2|317|321.2|320|307.8|307.4|319.8|319.2|311.2|297|306.2|310.6|316|316.6|318.6|331.6|330|335|348.8|356.8|356.6|360.4|368|381.2|395|401.6|398.8|407.2|423|416.8|413|406.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|153.47|145.19|147.18|152.74|146.91|150.42|152.61|166.85|171.55|179.83|178.18|179.17|185.59|175.33|182.48|174.13|190.96|206.13|219.64|216.92|190.89|184.93|165.99|160.29|151.35|163.21|164.73|154.86||126.38|136.51|131.71|134.79|124.62|112.24|111.41|115.05|120.22|122.5||126.15|130.25|129.79|135.06|142.41|146.98|152.54|144.33|145.79|144.2|148.97|148.83|151.61|149.5|154.6|145.26|144.26|157.71|||163.4|165.46|160.76|149.96|131.15|132.47|134.06|142.47|134|140.22|153.34|152.41|142.74|133.86|143.27|129.16|142.01|158.44|169.37|232.03|221.3|262.89|278.06|277.53|285.88|280.25|296.08|307.6|286.87|312.63|341.38|370.66|366.15|374.9|412.65|418.48|425.24|418.61|423.91|423.65|416.49|423.78|416.76|401.66|403.91|411.99|408.81|393.71|380.86|377.02|379.14|392.12|392.38|388.81|411.33|403.38|419.94|422.45|435.3|444.44|422.85|426.16|428.42|434.38|439.81|420.33|409.6|408.68|404.04|414.24|421.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|178.4|183.9|179.8|187|180.5|181.5|181.2|191.3|189.7|189.1|188.2|188.6|194|186|186.3|187|197.6|204.8|210.4|209|202.4|202|200.6|185.1|183.7|192|197.4|199.8||189.7|187.3|191|191.8|190.9|183|181|185|191.7|192.7||199.3|199.7|199.8|206.4|205|201.6|204.6|194|194.8|193|186.8|174.3|170|176.7|175.9|165|162.9|176.6|||191|181.6|171.7|157.5|148.4|156.9|156.1|152|152|148.3|173.1|161.9|175.6|148.1|149.2|148.7|148.5|146.9|167.2|188.6|182.2|206.4|203.4|209|225.6|234.4|243.8|252.4|280.6|273.8|287.8|301.8|300.4|307.2|319.8|322.2|319.4|311.4|316.6|317.6|312.6|310|306|298.6|295.4|298.6|297.4|294|291|291|291.6|293|293.8|290|295.6|288.4|287|289.2|291.4|293|293.6|297|299.6|307|304.2|310.6|315|317.8|318|320.8|322|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|732|750|750|746|740|748|766|770|766|770|766|768|752|736|750|760|780|764|772|760|730|740|738|750|736|728|708|696||686|690|680|680|658|650|664|676|700|690||682|672|678|672|690|736|708|670|650|630|660|668|648|680|660|626|602|632|||688|690|660|630|596|628|618|654|616|650|670|600|510|500|508|460|510|648|692|812|840|880|880|856|890|892|890|880|860|870|902|934|936|932|974|978|972|980|976|980|980|966|958|966|978|980|980|980|924|966|988|976|974|988|990|974|998|986|1000|1000|994|990|998|1010|990|988|998|1000|998|1010|1015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|837|824.5|818|814.5|820|809.5|800|810|806.5|810.5|781|777.5|773|778.5|780|781|777|763|764.5|775|788.5|796|774.5|791.5|765|761|770|799.5||795|793|795|783.5|792|774|758|790.5|791.5|789.5||788|780|773|770|748.5|754.5|793|767.5|753|733|736|731|721.5|717.5|720|699|696.5|726.5|||734|699|693.5|678|667.5|667|680|692.2|675.6|684.2|672.6|644|605|563.4|636.6|585.4|614.2|625|601.4|595|594|638.4|637.8|656.2|721.4|724.4|725.2|719.2|681.2|673.6|664.2|670.4|661.6|684|692.6|691.4|688.4|691|689.2|676.6|672.4|672.8|668.2|665|669.4|662|670.6|677.2|660.8|663.8|659.6|683.4|684.6|670.6|700.8|679.2|683.6|690.4|685.6|681.2|676.2|685|688.6|683.2|682.4|688.6|684.2|690.6|687.2|699.8|708|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|929|912.5|922.5|939.5|921|903|912|943.5|926|920|915|913.5|920|894.5|896.5|886|936|950|979|1000|982.5|949|926|911|900|926.5|929|915||867|869.5|866|862.5|849.5|821|791.5|830.5|832|846.5||822|778.5|797|785.5|796|827.5|858|806|798.5|774.5|798|778|762|794.5|800|753.5|766.5|807|||834.5|822|789|750|724|736.5|706|747.4|726.6|724|763.6|757|711.8|685.6|681.2|674.8|688|786.6|797.6|802.6|770.4|852.2|875.4|859.6|958.8|993.6|1031.5|1040|1002|1006|993|1022.5|1000|1037.5|1100|1092|1076|1060.5|1076.5|1095|1110.5|1141|1124.5|1114|1129.5|1148.5|1152|1127|1109|1104|1125.5|1144|1129.5|1126|1153.5|1143|1163.5|1161|1184.5|1178.5|1178.5|1171.5|1177.5|1173|1163|1167.5|1155.5|1167|1180|1181.5|1194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1518.5|1523|1538.5|1538|1525.5|1521|1520.5|1563.5|1536|1554|1511.5|1520|1548|1472.5|1485.5|1495|1539.5|1508.5|1514.5|1506.5|1489|1518.5|1486.5|1498|1466.5|1504.5|1519|1507||1512|1527.5|1536|1545.5|1653|1628.5|1582|1627|1682|1616||1627|1619.5|1649|1640|1648|1679|1735|1631.5|1570|1546.5|1534|1533|1530.5|1563|1564.5|1577|1588|1622|||1665|1579.5|1554.5|1552|1563.5|1569.5|1530|1496.8|1333|1322.6|1344.2|1343.8|1332|1276.4|1311.4|1334.2|1322|1309|1363|1378.6|1351|1454.6|1496.2|1556.4|1641.8|1658|1643.8|1583.8|1563|1554.8|1646.2|1690|1696|1701.4|1729|1709|1844|1803.2|1798.6|1825|1855.4|1839|1878.8|1847.2|1832.2|1847.4|1821.6|1953.2|1941|1950.8|1923|1949.4|1933.8|1924.2|1959|1935|1952.6|1985|2038.5|2045.5|2033.5|2025|1988.8|1972.4|1960|1965.4|1970.4|1947.2|1911|1922.2|1876|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|482.8|485|490|487.4|488.8|490|495|510.5|519.5|497.8|491.6|498.8|501.5|485.4|502|495.8|526|527|539|530|513.5|514|514.5|505.5|500.5|510|506.5|491.2||457.4|457.2|495.6|490|488.8|468.6|458.2|466.8|487|496.4||491.6|484|480.2|488.2|494|501.5|526|513|494|487.6|491|493.2|494.4|520|504.5|486.6|484.4|512|||499.2|492|485.2|436|421.4|428|435.8|433.2|420|435.2|455.8|442.6|451.6|459|456.2|485.8|469.8|436|480.4|536|517.5|565.5|562.5|555.5|583.5|585|592|593.5|591|577|562.5|595|598|605|632.5|638|641|640.5|645.5|645|638.5|649|642|641|647.5|653.5|655|654|648.5|657|664.5|668.5|671|662|688|686.5|688|700|700|700|694.5|693|704|702.5|698.5|703.5|719|720|710|714|710.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|467.6|462|470.4|464.5|467.1|470|463.7|478.3|484.5|495.3|485.9|490.2|494.7|462.8|460.6|434.2|476.2|487.3|520|522.6|491.8|506.6|485.7|480.4|454.4|480.6|463.4|442.4||433.7|433|425.1|434.4|433|414|420|409.4|418|430.9||454.3|431.1|436.2|416|449.8|439.2|481.8|453.6|418.1|414.4|427|434.6|426.3|457.2|449.4|437.4|416.8|426.2|||463.1|450|432.2|391.5|363.7|374.9|408.9|442.6|423|465.3|480.5|462|425.2|388.6|381.3|376|378.1|420.9|454.1|506.8|516.6|575.4|600|564|596|618.6|651|655.2|659.6|682.4|690|723|744|755|775.8|779.8|778|772.8|781.4|778.2|758.2|783.6|783.6|787.6|800.8|818|820|785.2|779|774.8|774.2|794.4|798.8|789.8|820|814.8|832|827|857.4|863.6|859.6|856.8|839.6|843.4|834.2|841.6|843.6|853.4|851.8|858.4|867.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|466.5|456.5|458|470|464.5|472.5|466.5|480|485|500|505|509|511|505|503|504|516|509|519|524|526|525|521|522|535|521|534|523||500|495|497.5|495|497|475|477.5|498.5|501|507||496.5|501|498.5|495|497.5|495.5|497|492|480|483|473|454|450|457.5|454|450|446|452.5|||464|438|415|415|417.5|418|419|435.5|414|424|430|412|415.5|382|385.5|393.5|375|384|375|395|399.5|428|427|431|462|463.5|483|480|487|479|481|505|496|511|525|525|529|520|513|515|513|518|512|508|514|513|503|505|510|495|490.5|486|480|478|493.5|480.5|476|462.5|455|450|449.5|447|442|442|435|435|434.5|437|445.5|460.5|455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|50.0022|49.0331|48.0101|49.0734|48.8043|47.9294|49.0869|51.5904|51.9942|53.7708|53.5555|52.7479|52.7479|51.3616|51.8461|50.9712|54.6053|56.2608|58.0913|58.0644|55.2648|56.53|54.2284|53.2728|52.1018|54.7534|55.1033|53.6362||49.0869|47.8352|48.4005|49.2619|48.0236|43.5685|42.5052|42.4244|46.4354|47.4045||48.3736|46.1931|47.6064|45.6816|47.6871|48.562|53.394|48.8177|48.4678|45.2509|46.9872|46.8526|46.1258|47.8486|47.9563|43.2455|43.8781|45.9643|||49.9349|47.3102|46.5969|42.734|38.2385|40.3786|42.4244|47.317|45.6816|46.4892|51.1395|46.1662|41.0516|34.8871|37.0675|32.1077|35.0688|39.5037|40.3651|45.1029|44.8404|50.7492|51.9538|51.8192|54.2621|54.9889|56.954|57.526|57.701|57.9029|59.5248|61.0793|61.7523|63.8116|67.5938|68.9263|68.3744|66.342|65.0028|64.3231|64.8413|65.8709|65.0903|63.6703|64.5183|66.2209|66.5978|65.2585|63.2733|63.0646|62.8089|64.0068|63.3877|61.5101|64.6865|65.0634|67.2371|66.8266|69.2627|69.4108|68.4821|68.1456|67.7687|67.9841|67.5668|68.1725|68.1456|68.2937|68.4821|69.8415|70.2991|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1273|1280|1289|1298|1304|1280|1260|1289|1272|1270|1232|1306|1290|1224|1224|1237|1268|1287|1348|1418|1281|1386|1308|1277|1270|1299|1244|1219||1135|1127|1137|1139|1128|1071|1061|1091|1120|1125||1157|1138|1095|1072|1085|1128|1166|1068|1044|1030|1011|980.5|923.5|993.5|962|927.5|938|1011|||1096|1054|1023|954|823|817.5|865|896.5|872|882.5|936.5|858.5|797|672.5|720.5|673|559.5|829.5|857|1050|1059|1267|1267|1354|1553|1681|1721|1667|1604|1592|1672|1769|1757|1804|1877|1859|1865|1840|1837|1816|1810|1790|1785|1776|1753|1747|1745|1742|1729|1742|1699|1720|1697|1682|1696|1678|1693|1706|1695|1671|1663|1660|1651|1646|1615|1624|1610|1609|1603|1626|1640|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|5438|5446|5440|5474|5460|5410|5384|5512|5432|5406|5360|5356|5324|5266|5278|5346|5464|5338|5504|5474|5478|5552|5536|5554|5506|5670|5466|5418||5178|5238|4938|4808|4705|4458|4416|4711|4820|4751||4722|4655|4576|4518|4574|4750|4934|4861|4740|4726|5052|4959|4899|5016|4959|4719|4760|4893|||4842|4724|4620|4518|4458|4370|4417|4726|4633|4714|4928|4659|4363|4189|4439|4164|4296|4635|4770|4536|4387|4769|4873|4852|5182|5434|5442|5412|5324|5270|5368|5580|5566|5670|5844|5886|5934|5882|5814|5896|5876|5930|5960|5880|5866|5960|5898|5826|5814|5760|5978|6058|6078|6036|6170|6034|6050|5932|5936|5956|5918|5936|5892|5848|5750|5780|5708|5708|5810|5812|5822|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04009|14048|/equities/intl-public-partnership|FTSE350|168.6279|168.2287|167.6301|167.4305|168.2287|168.2287|166.8318|167.2309|168.0292|167.4305|165.2354|165.6345|165.834|164.6367|166.0336|164.6367|163.0402|165.4349|164.6367|168.0292|166.6323|166.0336|163.6389|161.2442|160.2464|162.4415|161.6433|161.0446||159.6477|158.0512|160.2464|159.8472|162.0424|160.845|161.0446|162.4415|162.8406|162.242||159.2486|155.6565|155.0578|154.4591|156.2552|155.4569|157.4525|154.06|151.8649|149.2706|150.0688|152.6631|152.6631|156.8539|158.2508|155.4569|155.4569|156.6543|||157.253|155.6565|154.2596|146.4767|143.6829|147.6741|152.0644|155.6565|155.6565|158.8494|155.2574|155.6565|154.4591|136.4988|136.4988|127.9177|134.3036|145.0798|146.4767|155.0578|157|161.6|158.8|158|163.2|164.8|165|163.8|162.6|161.2|160.8|164.4|165|167.6|169.6|171|170.8|171|169|167.4|166.2|166.4|165.4|165.8|165.8|165.2|161|167.2|165.4|167.2|167.6|168|168.6|167.2|170|169.6|169.4|168.8|170|171.2|169|166.8|166.2|165.8|167.6|168.8|170|171|170.8|167.2|167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|150.1557|146.7378|151.2326|152.2159|146.7846|153.5737|147.4869|167.35|165.35|170.25|166.45|166.2|170.8|165.55|167.7|166.75|180.6|182.55|182.85|189.7|175.15|172.5|159|149.25|145.8|164.05|163.9|155.5||145.15|154.25|161.1|163.25|159.55|151.15|144.9|148.05|150.6|151.6||159.25|154.4|161.45|156.05|163.85|163.95|178.15|167|160|154.95|156.35|149.4|148.85|159.1|153.5|146.45|152.35|166.9|||166.95|163.15|160.1|146.8|137.7|144.7|140.1|151.9|144|159.8|170.15|163.6|140.55|128.8|138.65|138.75|160.05|187.7|186.55|236.2|231.61|256.03|258.52|254.63|280.84|295|305.19|302.54|385.6|392.1|421.4|435.2|428.7|439.2|446.2|442|442.3|441.4|445.6|449|452.2|451.9|439.5|431.9|434|438.7|440.4|436.6|420.8|419.2|431.3|433.4|428.8|427.2|447|433.7|440.4|436.2|437.3|439|432.9|439|436.6|432.7|435.7|441.3|433|439.3|438.3|450.3|453.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|63|62.8|63.9|64|61.4|63.4|63.6|66.3|65.8|65|61.4|61.7|60.5|60|60.6|60.5|61.7|61.5|64.4|68|66|66.2|64.2|62.5|62.6|63.5|63|61.1||61.2|57.9|56.3|56.2|56.9|51|49.3|52.8|54.6|53.6||56.3|54.2|55.2|53|54.1|55.5|55.6|54.4|49.95|51.3|51.1|53.5|52.1|53.5|55.4|53.4|54|55.3|||56.4|55.1|49.2|45.85|43|43.15|48.05|50.1|49.65|50.5|53.3|52.8|50.2|47.1|48.55|49.1|46.05|52.1|50.8|56.7|54.1|58.8|58.5|58.2|63|64.5|66|66|66.4|66.6|73.8|75.5|75.9|75.6|75.7|78.5|76.2|75.6|75|73.1|71.8|68.4|67.5|67.3|65.9|67|68|68.2|67.4|69.1|68.8|70.6|70.5|72.6|73.4|70.1|69.4|67.4|66.7|67|67|65.2|67.7|67.7|68.5|68.1|69|70.7|73.2|75.1|75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|73.76|71.62|74.68|73.8|71.74|72.48|74.2|77.7|77.98|78.24|77.76|78.36|79.46|78.92|78.7|76|83.72|86|90.86|88.2|87.68|88.34|84.86|83.72|80.28|84.22|81.18|80.72||76.66|76|74.46|76.5|73.98|69.94|69.9|68.52|72.28|74.1||73.32|74.36|72.18|71.8|74.84|76.5|80.22|75.84|72.2|68.4|70.38|68.6|67.58|70.88|71.22|66.42|66.76|72.5|||76.38|70.3|65.6|58.66|54.42|59.26|60.44|66.02|62.38|66.96|72.08|65.72|60|60.02|63.16|64.02|58.92|65.38|74.84|84.48|83.84|90.74|92.42|93.16|102.3|102.5|116.5|116.7|114.8|116.55|119|122.85|124.75|126.45|130.6|131.85|132.05|132.2|135.6|136|133.4|135.5|135.55|135|134.6|136.9|136.6|137.8|135|135.4|136.9|138.5|139.75|139.75|141|142.15|144.25|144.35|145.9|146|145.85|144.65|145.85|147.7|147.2|147.15|149|150|148.55|149.8|150.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|271|260|265|262|259.8|260.2|264|276|273.2|280|276|283.2|288.8|272.2|273.6|266.8|287|296|305.8|294|289.4|303.4|305|304|295.8|299.6|260.2|252||216|215.6|221.2|222.4|217|211.8|201.6|205|207.2|211.6||216.4|219.8|217.8|209.8|229.6|238|232.8|215|211.8|208|206.8|200.6|190.5|204.4|215.4|202.6|202|213.2|||220.8|221.2|212.6|200.6|174.5|172.7|165|172.4|162|167|179.05|163.8|163.25|132.25|160|134.55|114|147.7|146.25|222.7|233|277.4|293.8|300|328.1|343.9|356.5|359|345.3|351.7|384|419|419.8|427.9|444.5|447|451.8|452.2|454|455.5|448|450.3|452.3|447.6|446|445|442.4|440.2|436.5|441.6|448|442.6|435.1|434.5|444.6|451.2|454.4|454.3|459.4|469|461.3|456.1|450.2|445.1|444.7|445.9|440.9|441.5|433.5|438.9|439.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|1058|1016|1006|1025|1037|1048|1046|1125|1114|1063|1094|1092|1091|1078|1080|1073|1140|1125|1174|1167|1146|1172|1118|1129|1137|1201|1125|1119||1014|986|974.5|973.5|953.5|870|863|841.5|869.5|877.5||905|900|927.5|942|952|945|957.5|868.5|855.5|807.5|837|821|808|839|852|833.5|822|961|||1020|969|944.5|869.5|805.5|810|862.5|883.5|828.5|850.5|908.5|843.5|845|692.5|700|559.5|592.5|657|710|921|1057|1182|1197|1219|1306|1305|1327|1328|1307|1344|1369|1409|1433|1472|1505|1520|1538|1522|1524|1526|1525|1557|1533|1520|1531|1546|1558|1556|1555|1551|1546|1538|1548|1545|1572|1569|1563|1595|1611|1623|1600|1600|1599|1600|1605|1622|1625|1626|1644|1676|1678|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|193.4104|196.1128|201.421|201.7105|200.3593|198.4291|198.1395|197.464|199.3942|193.3139|191.5767|191.0942|189.0191|185.786|195|197.65|200.2|196.8|201.6|197.6|199.85|198.8|194|193.7|194|192.2|186.1|182.5||183.15|184.05|183.15|183.6|187.8|187.25|186.45|192.05|195|190.8||192.7|189.35|190.65|192.75|194.6|198.1|207.4|200.7|201.1|201.7|198.85|204.9|201.5|195.5|201.3|198.5|201.2|199.9|||200.2|197.85|206|206.1|213.4|204.8|213.1|210.4|210.2|210|205.7|201.7|203|199.4|205.8|210.2|216.3|192|180|179.1|174.95|191.5|198.65|205.8|211.1|212.2|212.7|206.3|204.3|195.75|194.05|203.5|202|206.9|210.7|209|206.4|206.8|208.4|206|204.9|206|202.3|201|202|203.1|203.5|202.2|201|202.4|203.3|202.4|205.5|204|209.7|206.8|208|212.4|216|216.4|215.6|215|220.5|220.5|220|224.3|227.2|231|226.6|229.2|232.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04016|28223|/equities/james-fisher-and-sons|FTSE350|1350|1372|1364|1356|1312|1334|1312|1378|1400|1380|1308|1342|1360|1366|1380|1370|1422|1380|1392|1378|1278|1324|1294|1250|1254|1280|1238|1192||1188|1194|1150|1162|1218|1186|1162|1242|1284|1226||1196|1248|1264|1264|1302|1354|1428|1380|1322|1350|1366|1404|1320|1342|1324|1284|1292|1406|||1470|1460|1366|1394|1310|1378|1328|1258|1256|1284|1298|1300|1290|1238|1326|1240|1400|1428|1406|1594|1642|1790|1764|1680|1820|1832|1892|1828|1796|1840|1680|1814|1850|1884|1974|1886|1880|1880|1912|1894|1918|1922|1924|1956|1966|1996|1966|1948|1904|1970|1934|1930|1930|1980|2020|1972|2025|2000|2000|2020|2000|1974|1992|1982|1968|2000|1950|2000|1972|2050|2050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|130.44|126.04|124.44|123.8|125.12|127.08|122.4|128.2|126.2|129.4|128.32|129.08|128.04|124.6|125.64|125|129.64|129.08|133|138.24|133|133.8|134.04|131.64|131.68|132.76|131.6|124.48||112.96|114.12|114.16|112.4|109.08|104|104.44|105.12|107.92|107.84||110.84|103.64|101.04|104.56|105.44|105.88|107.12|104.52|96.3|98.62|98.72|95.24|96.1|98.82|100.84|98|102.32|111.72|||112.92|104.96|102.96|93.4|81.54|81.92|84.58|91.54|91.78|95.42|103.28|103.84|86.42|72.76|75.84|63.88|58.64|68.46|83.44|102.52|107.72|121.24|127.68|130.6|135.72|141.2|144.76|147.8|144.24|147.4|148.36|156.76|161.04|164.84|175.76|173.48|172.56|170|172.68|173.48|173.72|176.28|174.6|169.2|167|171.36|171.12|173.04|166.6|164.36|164.88|165.24|166.6|165.8|169.84|167.64|171|170.92|173.04|174.8|171.4|170|170.84|168.16|166.4|165.48|163.8|163.36|163.28|162.24|166.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04018|945668|/equities/john-laing-group-plc|FTSE350|307.6|311.8|348.4|354.6|365.6|354.6|355|357.4|353|354|355|354.2|351.6|337.2|342.4|343.6|344.4|340|350.6|362.2|357|356.8|348.4|350|352.6|366.4|371.4|365||349.6|349.6|350.4|353.4|362|363.4|347|360.8|363.8|373.2||364.4|360.2|361.8|357.6|352.8|364.8|367|350.8|345.2|337.2|323.4|317.82|315.8447|321.7705|331.8444|327.3012|324.5359|331.4493|||343.4984|336.98|335.3998|329.474|316.6348|322.3631|325.9186|335.3998|326.9062|330.4|331.2|334|318.8|292|299|290|308.2|306.2|303.8|330.6|319.2|333.2|333.8|321.8|339.6|345|356.8|358.4|342|336.4|328.4|337.8|343.4|350.4|360|355.4|358.8|365.6|364.6|357|354|356.4|347.8|349.6|349|347|345.6|350.6|352.2|355|357.6|361.8|362|362.8|373.4|371.6|387.6|388.2|392|390|379.2|385|386.2|388|385|382|376.6|380.4|382|382.4|387.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|199.55|197.8|193.85|200.2|198.2|204|200.9|219|208.4|224.3|226.9|233.9|229.8|210.9|207.2|195.5|218.6|234.7|258.2|244.5|222.4|223|210.7|206.9|192.25|215.7|212.9|204.1||188.95|195.85|196.7|194.1|195.25|170.85|167.95|166.75|177.4|177.05||180.15|170.35|178|176|192|202.6|199|175|158.3|171.3|179.15|168.9|162.45|174.2|190.7|168.2|177.2|200|||223.7|210.4|210.4|189.85|171.7|171.4|148.55|155.65|153.9|166.95|177.85|160.55|145|135.45|151.45|137|145.55|185.95|210|230.2|241.3|255.3|268.6|271.8|321.6|351.9|370|359.8|357.4|366.2|374.9|398.6|390.5|404|421.6|421.7|406.8|399.3|413.3|402.2|408.5|403|392.1|379.2|375|380.4|382.9|376.1|364.5|376.3|378.2|388.6|385.6|379|391|388.3|392|391.3|404|393.2|398.1|370|379.3|386.7|379.3|372.6|373|403.7|407.9|393.1|387.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2125|2079|2098|2140|2088|2066|2075|2160|2128|2133|2142|2144|2165|2089|2090|2043|2191|2180|2262|2261|2249|2279|2164|2091|2113|2197|2171|2114||2029|2020|2022|2011|2031|1919.5|1845.5|1892|1956|1964||1955|1886|1924.5|1910|1931|1992.5|2060|1991.5|1962|1918|1974.5|1918|1891|1965|1972.5|1891|1860.5|1999.5|||1980.5|1871|1824.5|1786.5|1683.5|1693.5|1735.5|1798|1787|1758.5|1900|1932|1904|1852.5|1870|2026|2067|2116|2037|2057|2005|2253|2266|2225|2403|2476|2528|2501|2475|2511|2481|2606|2619|2626|2709|2778|2712|2659|2675|2646|2675|2708|2695|2662|2660|2716|2744|2700|2611|2605|2646|2700|2692|2660|2792|2761|2802|2822|2800|2841|2851|2902|2931|2983|2939|2946|2910|2935|2936|2991|3032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|491.5|485.5|480|478|475|475.5|478|490.5|484.5|496|487|487|484.5|462|466|470|487.5|487|494|495.5|481|481|468.5|468|466.5|474|466.5|466||457|457.5|458|455|457.5|438|426|429|448|444.5||439|432|432|424|428|436.5|451|434|429|419.5|418.5|420|414|421.5|424|414|408|410.5|||417.5|402.5|410.5|386|362|366|369|388.5|375|366|386|375|368|338|371|359.5|360|385|379.5|384|392.5|420.5|413|417.5|443|464|466|465|462|444.5|462.5|484.5|484|499|515|524|523|514|518|516|514|517|515|512|513|516|511|505|493.5|486.5|489.5|497|496.5|490|503|499|502|503|506|506|501|500|500|499.5|495.5|494|487|485|481|486|485.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04022|6770|/equities/jp-morgan-emergin|FTSE350|101.4|100|99.4|99|98.5|99|98|99.6|97.8|98.6|97.9|96.9|96.3|93.6|94|94.3|95.9|95.2|95.3|95.8|94.2|95.7|93.9|92.1|90.5|91.7|90.6|90.9||89.5|90.3|89.5|88.4|88.4|86.1|84.4|87|88|87.8||86.9|85.7|86.3|84.8|85.1|88.9|89.9|86|84.4|82.8|85|85.3|83.5|85.5|86.3|85|83|84.3|||85.6|84.5|86|82.5|79.3|81.1|80|81.8|77.4|78.5|83.2|81.2|80|73.7|79.1|74.5|76.1|81.1|82.4|87.7|81.8|90.5|89.7|87.7|94.4|99|99.1|98.2|95.5|93.6|96.2|100|98.6|99.4|103.8|105|105.8|104.4|105.2|105|104.8|105|104.6|104|104.6|105.8|104.8|103.6|101.2|100.2|101.4|103.2|102.6|101.6|106|104.6|106.2|107.2|108.8|108.2|107.6|108|108.2|108.4|107|106.2|105|105.2|105|106.6|106.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|559|545|548|543|531|535|532|541|530|521|509|504|503|502|511|502|518|523|526|533|523|543|528|525|508|516|498|490||487|485|489.5|482.5|497.5|492|492|503|504|483||484|479|486|486|488|519|508|492.5|481|470|483.5|480|463.5|482|482|467.5|462|481|||487.5|465|465|429|409.5|427|425|443|424.5|437.5|475|432.5|410|405|481|435|464|546|559|605|560|600|594|576|604|633|646|651|640|628|657|673|678|686|720|726|732|728|731|735|734|739|735|735|735|739|734|723|705|721|733|734|734|725|741|732|738|748|757|764|759|756|759|761|750|745|731|732|724|747|747|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|530|529|541|548|546|537|539|539|532|538|527|521|514|501|516|508|510|507|510|516|515|520|513|508|498|503|498|496.5||484.5|478.5|480|473.5|473|460|450|465|462|457||448.5|441.5|441.5|437.5|444.5|456|463|457|444|437|443|442|435|435|431|427|426.5|431|||427.5|415.5|412|392|372|372.5|366.5|378|377.5|379|385.5|379|380|355|359.5|344|340|344|340|353|345|376.5|372.5|369|386|395.5|395|394|390|383|396|410.5|406.5|412|427.5|434.5|441|438.5|448.5|453|453|456|459|454|457.5|459.5|451.5|450|441|434|442.5|452.5|457|455.5|466.5|462|465|466|472|469.5|469|468|468|471.5|465.5|464|460|465|459|461.5|462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|252.3457|252.1478|253.5332|255.3145|257.6895|265.4083|259.2728|259.2728|254.5228|239.481|242.6477|247.0019|249.9707|243.0436|234.5331|236.9081|251.2|253.4|268.8|271|261|260.2|249.8|248.4|250.2|248.6|257.2|243.6||233.2|236.4|238.8|241|235.2|224.4|225.8|220.2|225.8|230.2||226.4|221|221.8|219.6|216.4|218.6|235.2|219.6|211.2|207.8|209.2|205|197.8|207.6|204.8|194|197.1|215.6|||229.4|212.6|205.4|191.1|183.2|193.8|192.6|200|201.8|194|200|204.3|197.8|164.7|180.45|175.5|178.85|185.6|191.3|213.7|211.6|248.1|253.9|253.9|281.2|297.3|305.5|315.8|311.8|300|326.3|349.7|362.7|373.9|390.6|390.9|393|390.1|411.2|396.7|390.3|398.5|395.6|389.2|374.4|379|385.1|395.7|390.1|385.6|390.2|391.7|385.7|377.5|388.8|383.8|386|383.1|386.2|388|387.7|388.9|390.3|391|385.9|401.8|405|406.5|403|408.5|414.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|762|750|749|752|739|713|690|711|711|739|732|740|710|693|710|723|749|784|793|850|882|863|841|844|836|809|780|841||886|855|834|825|816|789|781|786|785|789||760|733|697|677|680|700|719|664|674|693|690|686|645|657|648|641|671|727|||687|676|680|644|594|618|629|658|604|574|622|646|618|590|608|484|482|532|532|574|626|682|668|692|740|732|780|786|752|746|772|760|778|798|842|838|846|848|850|856|844|856|848|868|850|868|852|826|804|790|820|852|858|858|880|872|852|854|836|824|830|818|804|796|774|776|742|750|752|746|786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|225.7|219.5|220.8|223.1|214.7|213|213.1|226.9|217.7|208.9|209.7|215.9|203.4|199|196.9|195.4|204.6|205.1|210.9|207.1|198|201|207.6|200|194.2|194.15|195|190.45||175.6|176.8|169|166.7|171.75|171.3|169.05|172.65|178|162.45||156.15|154.95|155.65|158.15|158|157.3|159.5|153.95|150.35|146|144.1|138.05|137.35|140.45|140.4|136.3|135.3|148.5|||152.45|147.3|148.45|140.4|135.2|133.35|136.4|143.9|142.55|144.35|169.55|170.85|152|143.4|126.15|132.8|124.35|124.05|137.05|136.5|139.75|159.15|169.65|162.6|169|178.9|188.85|188.6|185|189.35|186.05|196.4|199|207.9|219|219|221.5|221|222|216.7|216.9|216.9|212.5|210.4|211.9|213.7|207.8|204.1|205|204|205.7|207.8|204.5|202.5|206.9|207|212.7|213.3|212|210.3|209.9|214|218.5|214|210.4|217.5|224|228|219.6|219|221.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|826|810|809|811.5|805|803|801.5|850|840|847.5|808|800|800|786|784|787|789.5|726|740|770|766.5|760|713.5|683|679.5|684|704|668||659|650.5|646.5|634|605.5|602|601.5|610|613.5|638||624|615|608.5|604|608.5|612|596|585|576.5|566.5|560|576|578|588|601|588.5|587|607.5|||639|632.5|613.5|605|589|592|593.5|620.5|615|627|618|594|603.5|550|595|528|560|579|617.5|644.5|652.5|701|690|679.5|716.5|722|726|728|725|724.5|740|775|791|798.5|807|798|798|793.5|795.5|793|788.5|772|771|772|770|763|752|747.5|746|748|750|748|745|744|750.5|753|759.5|761|760|760|758|757.5|760|771|763.5|767|761|771.5|767|779.5|780.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|575|561|553|551.2|554.2|567|566|594.8|604.8|605.8|623|631.6|626|603|619.6|592.6|626.2|656.2|698.8|691.8|671.6|671.4|655.4|618.2|605.8|601|590.2|584||544.2|554.2|537|562.2|552.2|523.4|521|544.4|551.8|632.4||643.8|630|648.8|649.4|645.4|662|693.4|659|632.8|629.2|639.8|633.8|625.8|632.8|640.4|606|621|659.6|||677|629|598.2|545|514.6|537.6|526.8|556.8|547|575|587|600.4|612.8|576.6|611.8|607.2|622|631.8|646.6|693.8|693.2|771|761.6|756.2|796.8|813.4|833|830.8|821|834.6|863.6|907.8|920|945.2|961.2|967.6|970|970|982|995.8|971|984.8|972.6|956.2|940.8|943.8|955.4|955.6|945.6|938|950|965.4|961|949|970|958.8|957.6|966|971.4|980.2|965.2|963.8|959.8|953.2|956.8|963.8|978.8|993.2|983|989.4|994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04030|14058|/equities/law-debenture-corp|FTSE350|531|522|517|521|513|518|524|540|531|533|523|523|515|505|515|514|534|529|549|536|514|526|502|508|498.5|508|490|492.5||482|474|474|475|475|453|460.5|474|482|488||487.5|480|490|473.5|474.5|497|520|510|504|500|499.5|498|479|509|520|495|501|531|||536|526|530|498|450|462|440.5|464|447|456|522|469|467|418|431|374|404|456|490|534|534|564|568|570|570|584|590|590|578|566|572|584|592|608|620|630|626|618|626|622|624|630|628|628|636|644|638|636|618|614|636|632|634|630|650|636|642|644|646|650|642|640|642|646|642|636|636|644|638|644|654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|223.6|218.2|220.9|218.8|216.3|216|213.2|222.1|220.5|221|224.5|222.8|233|228.9|225.6|224|237|242.7|252.2|250.9|229.5|229.9|214.5|207.3|198.5|208.2|205.5|200.4||188.95|185.7|193|192.3|192.3|184.15|187.7|194.25|199.8|203.7||205|201.7|201|197|195.95|204.6|218.1|205|190.5|185.75|191.65|200.9|193|206|205.4|194.45|193|206.6|||213|196.05|203.7|186.3|159.7|177.55|171.55|193.85|192.25|209.4|215.6|187.65|161.55|138.6|157.05|155.95|161.1|175.7|174.25|193|182.85|220.5|220.8|218|241.4|248|261.5|265.1|254.5|260|269.1|288.7|287|300.8|313.9|314.9|318.3|315.5|317.5|318.4|311.4|313|310.5|308|309.2|311.9|312.1|309.3|304.2|305.5|310|308.2|307|303.5|311.8|306.5|310.3|307.6|302.2|299.2|294.3|296.5|303|302.2|306.1|308.9|308.1|307.2|305|306|311|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|31.85|30.7|31.18|31.25|31.09|31.62|31.61|32.74|31.64|32.23|32.43|32.58|33.15|31.53|31.93|32.05|35.02|35.23|36.88|35.55|33.88|33.76|31.93|30.86|29.87|31.38|31.82|30.07||28.12|28.39|29.86|29.59|29.68|28.5|28.61|29.01|29.89|30.41||31.29|30.17|30.58|30.6|31.68|32.24|34.76|33.24|30.54|29.73|30.43|29.91|29.22|30.12|30.45|29.43|29.75|31.79|||33.39|31.86|31.22|29.94|27.73|28.91|28.27|32|33.5|34.4|37.56|36.73|33.65|30.57|32.1|32.38|33.63|35.32|35.11|37.89|36.99|42.12|42.53|41.23|45.68|47|48.37|48.67|49.54|50.2|50.35|51.91|52.01|53.11|55.35|56.55|55.78|55.88|56.87|56.61|58.03|57.44|56.73|56.88|56.92|56.95|57.14|57.5|56.55|56.79|57.93|57.5|57.64|57.11|58.09|57.4|58.09|58.5|57.9|58.45|57.9|57.81|58.75|58.74|60.33|61.85|62.79|63.11|63.25|63.05|63.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|8434|8316|8358|8362|8358|8192|8014|8366|8050|8238|8062|8122|8096|7968|7962|8094|8066|7838|7910|8072|8270|8250|8068|8126|8030|8232|8010|8272||8432|8340|8360|8286|8290|8026|7924|8044|8104|7956||7828|7676|7588|7426|7470|7456|7586|7488|7486|7440|7560|7622|7350|7542|7482|7262|7064|7244|||7232|7126|7180|7064|7200|6736|7070|7280|7322|6948|7326|7368|6902|6252|6220|5928|5806|6174|6312|6794|6356|7036|7036|7246|7592|8030|7994|7864|7888|7576|7810|8076|8072|8300|8422|8416|8542|8350|8300|8220|8226|8272|8198|8166|8196|8166|8136|8028|7924|7836|7824|7790|7732|7768|7950|7918|7986|7708|7624|7640|7646|7646|7546|7566|7652|7766|7542|7440|7500|7638|7700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|218|211.8|210.6|209.4|211.6|212.4|212|217.2|218|223.2|224.4|226.2|220.6|213.2|206.8|207.2|212|213|219.6|222.4|220|219.4|214.6|213.8|209.8|213.6|207.2|201||196.5|193.6|194.4|199|194.7|188.7|185.8|193.4|194|194.6||192.7|189|190.1|182.7|188.2|194.2|200.4|191.3|183.9|183.1|183.7|178.3|178|183|184.9|180.1|187.9|200|||203|192.3|188.3|179.5|178.1|175.4|172.4|175.9|163.2|167|165.3|160.1|161.5|142|151.5|137|149.1|145.8|153.1|173.8|174|201.8|204.6|207.6|215|219.4|220|216.2|209.8|207.2|212.6|221.2|225.4|229.2|233.8|233.4|234.2|235|235.8|237|233|235.4|235|232.4|232.8|232.6|231.8|229.6|226|227.8|227.8|227|226.2|224.8|229.4|227.6|230|229|232.2|234|232.2|228.8|225.4|226|226|227|227.8|231.4|231|236|237.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|167.65|166|167.55|165.3|161.4|161.15|159.55|167.5|160.6|160.45|161.45|159.1|158.6|158.7|151.5|152.3|157.75|170.05|171.15|165.15|150.75|149.1|142.7|142.55|140|150|140|127.3||123.55|120.7|118.5|121.45|117.75|109.15|113.4|119.25|128.7|128.95||131.6|127.3|124|123.6|129.2|132.25|139.3|129.85|125.9|125|126|128|128.35|132.3|130.5|128.4|142.15|142.15|||138.2555|130.4664|126.6206|114.6936|106.5151|115.6672|106.1257|109.6307|114.4015|134.6|140.6|150.5|139|116.8|110.6|125.9|93.65|101.3|109.4|146.2|148.6|168|170.2|172.4|189.5|197.9|202.6|202.6|193.6|198.8|210.8|223.6|227.8|231.4|244.6|249.8|251.4|249|246.6|249|247.2|246|244.2|240.2|239.2|239|242|243|243.4|240.2|242.4|245|244.6|242|245.4|244|245.8|249.6|249|246.2|242|240.6|240.6|242.6|243.2|243.2|245.6|244.8|246.6|248|243.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|130|128.65|130.65|132.25|131.3|131.7|130.8|135.35|135.9|130.75|129.55|130.7|131.45|130.45|131.55|134.4|137.2|133.3|140.85|143.35|142.2|142.6|142.55|144.25|142.4|145|145.9|143.15||138.9|139.7|140.3|138|138|131.9|127.5|133|134.1|133||133.6|132.1|132.25|130.6|128.45|133.4|138.3|135.35|133.85|129.7|129.9|128.85|127.2|126.55|126.45|122.15|121.55|126.3|||125.25|123.05|124.8|125.75|120.1|120.2|122.35|124.55|119.7|125|127.9|119.75|115.65|109.9|115.7|112.2|110|99.64|96.44|100.8|102.05|109.25|113.9|115.65|130.55|133.15|144.65|150.3|143.45|146.6|146|151.8|151.8|153.95|158.7|159.35|162.4|148.85|153.1|152.95|150.8|155.6|153.75|153.25|155.9|155.65|157.5|156.4|154.45|153.9|157.5|156.2|151.55|149.5|152.55|150.05|153.7|153.9|155.25|153.7|151.55|152.2|153.6|152.3|158.5|156.9|155.55|154.15|158.75|159.6|161.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|102.15|99.66|99|101.25|100.65|102.2|103.2|109|110.1|107.85|112.05|111.75|109.55|108|105.75|103|112.15|120.5|119.15|111.55|106|106.9|98.82|99.88|97.76|100.7|99.06|100.3||94.56|98.24|95.04|85.8|87.4|85.04|88.68|86.3|92.96|87.56||95.12|89.08|87.1|90.66|93|92.1|98.92|97.46|94.36|90.82|91.34|88|91.04|97.82|98.1|93.4|99.16|106.75|||110.55|108.25|111.25|100.1|94|99.26|100|99.24|98.96|99.18|108.45|110.6|99.68|91.7|107.8|116|114.25|92.32|96.92|97.44|108.45|128.95|134.9|136.55|154.15|157.55|161.85|163.8|157.35|158.4|159.05|171.95|176.05|179.05|183.35|186.25|181.3|180.9|183.8|183.85|179.5|180.55|178|182.3|183.45|185.35|180.65|181|177.55|176|180.65|179.45|184.3|180.85|184.55|187.25|187.5|186.3|187.8|187.05|184.1|180.85|185|189.5|191.3|194.4|218.6|218.4|213.1|214.1|215.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|618.775|617.282|613.299|624.749|607.824|610.81|617.5|634.5|629.5|623.5|628.5|636|649.5|623.5|620|627|650|668|693|708|685|689|652|650|650|642.5|617|614.5||600.5|600|587.5|592|582.5|571.5|571.5|603|620|606||600|594|607|618.5|632.5|637.5|647|642.5|635|635.5|616.5|606|575|606.5|620|598|608.5|633.5|||650|634|617.5|546|519.5|529.5|550.5|585.5|570.5|565|635.5|625|684.5|620.5|637.5|608.5|627.5|622.5|631|674.5|665.5|684|667|667|707.5|716|721.5|726|710|727|749.5|780|787.5|808.5|827.5|845|854.5|845|844.5|840.5|838|844|840.5|826|819.5|817.5|812|803|792|789.5|785.5|789|788.5|784|797.5|777|780.5|784.5|793.5|801.5|787|831.5|817|820|816|819.5|828.5|848|850.5|856.5|876|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|56.95|55.85|53.15|57.6|58.5|64.5|63.35|67.45|70.25|62.6|64.4|65.65|65.2|63.85|65.45|64|71.15|73.05|75.35|69.6|67.65|69.1|60.75|64.35|62.1|66.45|57.05|59.05||66|32.56|34.08|33.66|33.08|34.02|32|30|31.82|32.4||33.72|33.08|33.64|35.3|37.14|37.76|34.84|31.82|31|30|32.6|33.42|34.86|38.72|40.26|40.04|40.58|44|||41.28|42.36|40.24|37.4|36.12|36.14|38.5|41.24|36.72|39.98|43.72|43.64|30.94|25.52|28.34|26.26|31.86|22.2|28.42|51.85|61.2|70.75|74.85|78.5|83.95|84.55|85.95|87.7|87.8|90.05|92.6|97.9|99.5|100.7|106.7|107.5|106|105.8|105.8|104|104.2|106.5|105.2|104|103.1|104.4|104.5|106|106.2|104.7|104.3|104|106.9|107.3|111|117.2|117.9|119|120.2|121.3|123.4|122.3|120.8|118.4|121.2|123.1|122.7|125|125.7|128.2|129.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04040|960684|/equities/mccarthy---stone-plc|FTSE350|72.1|71.5|71|72.2|72.2|73|72.3|74|75.8|70.5|73.2|74.1|71.9|71.2|71|72.1|75.2|76.2|79|78.7|77.5|76.8|74|71.7|71.4|74|68.5|70.6||65|67.4|63.8|69.3|69.2|69.1|67.4|70.2|70.3|72.8||75|75|74.7|73|73.8|70.8|72|72.5|72.5|72.1|72.1|71.1|67.6|75|75.3|72.5|74|76.5|||85.2|80.2|70.7|66.1|60.3|62.2|64|64.75|71.05|73.9|73.6|56.8|48.26|50.6|51.75|40.44|41.42|89|98.65|108|109.8|118.5|115.1|117|125|128.1|134.8|132.7|131.6|134|137.9|146.4|148.9|154|156.5|155.9|158|156.2|158.4|157.3|156.8|156.6|152.7|153|151.8|149.5|149.7|149.5|145.4|147.4|147.5|146.6|155.7|153.9|156.3|150.9|150.2|146.1|147|147.2|145.8|142.9|142.2|142|139.9|140.7|141.3|146|147.8|149.7|149.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|280.2|266.2|264.6|264.4|258.4|250.6|253.8|266.2|268|269.2|269.2|274|277|268.2|266.4|272.6|290.8|291.4|295|299.6|296.4|298|297.4|274.4|270.8|276.4|275.2|268||261.8|269.4|269.2|268.4|263.4|252.6|258|254.4|256.4|256||252|253.6|259.6|248.6|253.4|259.4|259.4|254.8|255.8|243.6|238.2|241.2|250.4|260.2|253.2|267.2|253.8|269.4|||289.4|282.2|275|253.6|245.4|254.6|264|269.4|254.3|297.6|311.8|309.4|292|271.2|277.4|251.2|292.5|300.4|291.4|304.8|298.1|335.7|331.6|330.3|357.9|370.6|364.7|353.1|344|339|355.7|369.9|370.4|378.7|390.1|396|397.3|395.5|394.1|391.6|395.4|388.7|386.9|385.8|379.5|382.1|380.7|379.6|374.2|369.3|378.1|385|386.6|386.6|391.7|400|405.3|399.8|403.4|410|410|413.4|411.9|405.6|394.6|398.6|396.8|401.7|403.8|411|410.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|324|305.1|294.3|300.8|295.4|296.2|295.1|315.1|311|315.6|318.1|319.2|310|296.6|290|292.5|310.9|329|357.4|356.6|339.6|330.1|312.7|286.1|277|295|304.8|276||262|264.1|274.1|275.5|270.1|255|237.9|231.9|246|245.5||257.7|251.9|264|267|262.8|279.3|299|271.1|264|253.2|264.4|247.9|244.7|259.9|275.7|249.1|243.4|264.5|||281.5|268.4|262.6|250.7|217|226.9|245.6|290.3|269|310|337.4|297.3|280|245|248.9|223.2|238.4|315.8|382.5|410|399.5|454.2|463.5|483.8|511.6|532.2|555.8|550.4|542.8|542|555.6|568.6|563.8|594.4|615.8|612|637.2|633.2|635.4|646|651.4|671.8|670|663|666|667|665.4|674.4|681.4|675.6|678.4|681|675.2|672.8|693.4|680|679.4|692|697|697.4|693.6|694.4|694.8|697.2|682.8|680|673.2|659.4|661.8|659.6|654.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|255.67|248.34|242.08|247.49|242.39|241.23|243.67|256.73|251.95|254.29|255.67|256.52|259.49|246.11|251.74|236.02|262.89|283.48|298.24|316.29|274.78|281.36|273.72|253.75|244.52|267.24|251.95|224.98||197.86|196.42|197.91|202.75|199.61|186.57|177.31|177.52|195.44|199.05||203.85|208.52|209.71|198.93|205.25|211.88|219.14|200.5|191.2|189.24|194.76|186.82|184.66|191.96|193.49|174.04|179.18|204.28|||214.36|200.37|195.36|188.39|159.81|157.9|165.63|194.3|185.8|225.51|232.2|213.41|219.46|185.38|211.29|227.74|244.2|271.38|276.48|297.29|299.73|357.49|374.47|353.45|388.38|416.09|435.52|438.5|431.91|444.65|460.37|479.9|471.62|480.33|519.4|518.98|520.04|502.84|513.88|504.32|507.51|511.33|520.04|508.15|513.45|527.68|527.26|512.39|505.81|495.19|509.63|525.98|509|501.78|522.37|515.58|518.76|513.24|505.17|501.56|492.43|502.84|505.17|501.78|503.9|505.81|503.69|506.66|506.24|513.88|514.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|192.6|192|189.4|189.4|191.4|191.8|195|201|200|201.5|198|201.5|196.4|191|190|188.2|196|199|204|208.5|203|207|200|195.6|191|196.8|194.2|189.6||181.4|180.8|181.4|180.2|178.2|169.4|168.6|173.8|181.2|182||182.4|180.2|185|182.6|184|190.8|196.8|193.8|188.4|184|185.6|182.6|180.2|185|181|170.4|173.4|186|||192.2|190.4|183.4|171.4|160.2|164.2|168|175.6|168.4|170|174|163|157|137.2|149.6|127|131.4|158.4|169.6|188.2|194.8|215|219|219|229|238.5|243|242|235|237|244|259.5|259.5|266.5|277.5|278.5|275.5|273|276|273.5|269|270|268|268|270|270.5|270|267|262|261|261|261.5|262.5|260|267|263|264.5|261.5|264|264|258.5|259.5|260|260|257|254|254|257.5|258|263.5|266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|443.2|437.6|432|428.2|426.3|427.8|426.9|474|478.5|475|459.2|465|462.9|449.6|445.1|441|479.3|507.8|517.8|515.2|475.4|474.4|442.5|430.8|406.7|449.2|436.8|440.3||419.7|407.1|424.1|451.6|422|407.1|402|412.9|449.8|447||476.9|464.5|472.9|450|448.6|481.7|498.9|450.5|390.7|370|376.6|397.7|377.1|393.3|367.8|360.3|385.7|426.3|||464|420|375.9|370.2|322.6|368.5|369.3|400|400|394.3|389.2|394.8|357.3|329|421.8|365.35|311.65|402.7|413.2|423.9|465.3|585.9|609|592.4|684.9|682.4|713|720.8|700.9|740.7|720|772|739.5|748.1|789.7|796.8|801.2|786.3|820.5|802|800.1|793.1|785.2|777.8|772.1|767.9|774.1|766.8|986.5|1025.2|1022.2|1101.4|1094.2|1060|1115.4|1077.2|1098|1105.2|1119|1132|1115.4|1121.2|1119.8|1087.4|1070.6|1097.8|1109.6|1102.8|1091.6|1101|1111.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|173.733|172.831|169.584|172.651|172.29|176.8|184.017|198.449|202.5087|191.6841|194.8413|192.1352|193.0372|191.2331|191.2331|181.3106|201.6066|196.1944|204.7638|192.5862|178.2437|184.0168|166.878|169.4037|163.2698|175.5376|165.0739|173.3727||137.4714|135.3065|139.2754|138.3734|140.1775|129.8942|129.353|131.6983|139.8167|139.4558||142.162|137.8322|144.6877|149.3783|154.971|160.0224|154.4298|145.4093|142.162|135.8477|142.7032|150.2804|145.5897|159.842|169.0429|148.1155|157.6771|181.7617|||200.7046|185.3698|180.8596|163.4502|152.0845|164.1718|164.7131|163.9914|155.873|168.8625|176.8004|150.2804|136.0281|116.7244|109.3276|90.9259|102.1113|126.6468|138.0126|204.3127|223.7067|257.5333|269.7108|259.7884|282.3394|281.4374|291.3599|301.7334|303.5375|302.1844|304.8905|330.5988|350.4437|360.8172|376.603|378.407|376.1519|375.7009|374.3478|375.7009|379.7601|375.2499|371.6417|369.3866|372.0927|364.4254|361.7192|365.3274|360.8172|360.8172|356.758|353.1498|356.758|358.5621|366.2295|365.7784|372.9948|362.6213|367.5825|370.7397|372.0927|376.1519|383.3683|379.3091|390.5846|390.5846|380.2111|396.4479|399.605|411.7826|411.7826|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1483.5601|1496.05|1509.54|1519.03|1492.05|1474.5601|1504.04|1556.51|1542.02|1552.01|1523.53|1518.03|1489.55|1438.58|1432.59|1425.09|1499.05|1502.54|1558.51|1571|1584.49|1580.49|1540.02|1534.02|1507.04|1537.02|1515.04|1488.55||1405.11|1386.62|1390.62|1358.14|1374.63|1295.1801|1281.1899|1305.67|1358.64|1362.63||1360.13|1334.15|1336.15|1353.14|1358.64|1409.1|1461.5699|1415.1|1382.12|1319.16|1347.14|1325.66|1309.67|1325.16|1340.65|1278.6899|1275.1899|1334.65|||1349.14|1347.64|1317.66|1280.6899|1222.72|1262.7|1331.65|1380.12|1337.65|1326.16|1385.62|1325.16|1262.2|1182.25|1255.7|1238.71|1224.72|1334.15|1277.1899|1353.64|1299.17|1456.0699|1492.05|1487.55|1589.99|1626.97|1658.45|1609.98|1571|1561.01|1618.47|1618.97|1609.98|1634.96|1715.91|1695.42|1669.4399|1642.46|1660.9399|1661.4399|1670.9399|1723.4|1693.92|1662.4399|1648.45|1665.9399|1656.45|1576|1566|1545.02|1591.49|1614.97|1584.99|1577.5|1625.97|1619.97|1637.46|1607.48|1621.47|1602.98|1591.99|1608.98|1628.96|1671.9399|1676.9301|1710.91|1724.4|1735.9|1725.9|1765.88|1768.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|328.4|325|323.6|325.2|325.4|324.4|322|331.6|339.2|335|330.8|326.8|320|316.8|318.6|324.6|346.2|338|348.8|348.4|344|348.6|346.2|344.8|342.6|344.6|334.6|338||333.6|328.2|323.8|323.2|319|315.2|315.2|324|326.6|323.6||326.8|321.8|319.4|316.4|313|317.6|319.6|316.8|306|302.8|303.2|309.8|306.8|307.6|306.8|301|298|308.4|||312.8|312.8|305.6|298|292.6|295|292|303.9|281.1|287.1|288.8|268.3|263.2|244.9|248.4|244.1|227.2|239.9|253|278.1|275.9|303.8|303.2|292.2|308.3|312|315|315.9|307.7|310.5|309.8|326.1|326.9|334|352|367.7|309.8|316.9|327.4|328.4|324.1|330|330.7|330.1|331.3|330.5|328|333.2|327.2|325.5|326.5|329|329.9|323.5|326.6|322.2|328.3|330.1|328.4|332.6|321.6|322.5|333|334|334.4|336.2|336.7|337.4|334.6|333.7|335.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|1086|1064|1056|1060|1054|1048|1040|1066|1044|1062|1044|1032|1010|988|984|987|1010|1006|1018|1026|1012|1018|997|991|974|995|983|985||969|966|960|954|961|904|895|932|954|936||934|915|909|890|893|914|936|916|905|879|894|888|867|898|890|863|853|869|||871|846|848|808|758|774|769|812|770|763|817|781|744|659|742|647|649|741|760|796|785|840|840|827|890|930|940|935|920|896|927|963|959|975|1010|1024|1026|1010|1018|1016|1008|1016|1014|1002|1004|1012|1002|993|965|952|965|980|979|966|988|977|989|992|995|997|985|990|986|988|978|976|964|965|954|969|970|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|238.5|242|241|241|236|234|236|240|240.5|247.5|237|236|238|232|235|235|240|234|235.5|247.5|235|232.5|220|216.5|213|222|210.5|205.5||201.5|205|200|200|198.6|197.6|190.8|199.2|200|205||203.5|203.5|212|204.5|207|218.5|223.5|212|206.5|200.5|210.5|204|202|205|210|200.5|200|206|||213|202.5|201|183.8|178.8|187.8|190.4|185.1|189.1|188|196|199.5|193.3|192.5|209.2|186.7|205.4|231.4|229|236|242.2|254|253.2|252|269|274.4|281.8|286.2|275.6|278|288.6|301.6|295.4|289|299.2|305|303.6|298.8|309.4|306|307|309.2|308.6|307|308.8|313.6|315.6|312.8|308.2|312|311.6|317|318.6|316.2|317|317|320|317.4|320|318.2|313.8|312|313.8|312.2|303.8|307|307.4|310|313.4|312|318|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|188.65|188.65|190.55|191.45|191.85|190.25|190.95|194|195.6|190.4|188.05|187.35|185.7|182.1|183.9|185.85|188.2|185.1|187.2|186.3|188.45|188.35|186|188.95|186.7|186|181.55|179.1||181.75|180.6|185.4|187.5|188.85|189.7|190.75|196.3|195.1|188.75||187.1|184.25|184.4|184.25|183.3|183|188.15|188.9|186.2|188.2|189.5|189.65|186.75|184.65|185.9|181.05|182.1|183.05|||180.95|178.8|180.3|182.4|185.7|179|180.5|178|182.4|180.15|179.55|173.7|179.75|175.1|185|190.55|199.3|180.35|164.2|171|164.85|176.85|176.5|180.75|185.3|185.2|183.75|176.1|180.1|171.25|170.05|173.25|176.85|182.9|185.95|186.2|183.45|181.4|183.45|181.7|179.05|182.1|181.3|180.55|180.9|179.7|180.85|180.45|180.45|181.95|183.7|183.1|184.15|182.6|187.65|182.2|184.85|187.35|189.25|191|188.4|190.5|192.5|188.95|187.9|192.55|190.8|195.5|192.45|199.1|202.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350|996|995|994|999|991|987|995|1016|1010|1042|1016|1020|1002|977|988|984|1010|1018|1030|1040|1020|1046|1014|988|979|1008|989|977||957|953|959|963|976|935|928|964|986|982||971|958|963|959|955|968|997|973|960|930|944|943|919|960|934|928|933|946|||964|952|941|887|843|848|862|866|855|869|914|874|858|776|822|774|815|880|899|948|941|994|1000|1000|1046|1080|1092|1078|1068|1056|1080|1130|1124|1154|1196|1214|1214|1206|1222|1210|1202|1214|1206|1206|1214|1232|1222|1210|1178|1182|1214|1220|1224|1222|1256|1236|1244|1248|1262|1264|1250|1244|1246|1258|1244|1240|1240|1244|1238|1260|1260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|181|180|186.8|196.2|197|202.2|221|235.2|233.8|236.8|242.6|234.6|236.2|232.4|231.6|227|245|242.8|253.8|249.4|238|243|228.2|224.6|216.8|227.4|224.4|214.6||202.8|207.4|206.2|208|211|206.4|182.2|200.6|210|217||221|230|238|236.4|256.2|273.2|265.4|244.4|230|223.6|230.4|229.2|235.8|250.6|248.6|240.8|236.8|254.4|||258.6|223.2|223.8|201|184.9|177.9|204|205.8|185.2|195.9|208.6|174.9|134.3|111.5|133.5|105|90.4|131.2|197.8|241|276|339.4|350.4|351.4|384.8|396.6|412.4|416.2|414.6|423.6|416|412.6|415.8|424.2|439.2|438|438.4|439.2|442.4|439.6|439.2|445.6|447.8|444.4|442|445.4|443.6|442.2|441|447|450|453|454.2|461|466.8|467.6|473.8|471|474.4|470|459.4|463|465.2|464.2|457.8|461.8|464.4|465|461.8|470.6|473.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|863.23|910.84|909.19|898.71|888.23|894.48|883.08|900.73|894.3|894.67|872.61|874.26|858.08|840.99|842.09|832.53|857.9|851.1|863.78|844.3|867.46|883.45|862.31|854.04|851.1|852.2|829.04|819.85||809.37|835.47|843.93|839.89|857.9|842.64|832.9|866.54|866.17|850.73||846.69|863.05|866.91|863.05|854.78|858.27|868.01|870.58|866.36|863.23|859.37|863.6|822.97|834.56|831.06|825.36|815.99|825.18|||834.74|801.65|787.31|795.95|773.71|800.55|837.86|870.03|876.93|861.21|865.53|831.89|773.25|735.02|806.43|840.81|871.14|871.78|793.93|790.81|768.01|850.36|857.72|898.25|933.08|968.93|965.07|931.43|924.81|903.31|955.69|963.42|950.92|960.11|977.75|971.5|981.06|968.56|960.29|955.88|936.94|945.03|946.69|941.36|940.07|944.85|938.42|928.12|927.39|924.44|934.19|939.15|936.39|925|932.35|913.78|914.61|907.44|907.53|897.7|882.63|879.22|862.59|865.16|859.37|860.75|863.88|866.36|869.76|873.89|873.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|125.6|120.02|122.19|121.78|119.07|120.78|120.28|124.14|121.08|122.29|123.09|123.39|125.15|118.82|119.27|118.07|129.37|131.98|141.03|138.01|127.31|126.1|121.13|115.91|110.88|118.62|120.73|113.09||104.65|103.7|107.26|107.16|107.52|104.9|105.71|106.51|110.63|110.98||114.65|108.72|113.29|110.68|113.8|111.08|121.03|115.6|108.02|105.1|106.96|105.2|103.29|106.46|106.71|104.25|104.8|115.5|||123.09|115.85|116.11|107.57|102.24|104.95|107.52|113.44|117.97|120.73|133.14|137.41|120.83|113.64|114.35|122.84|128.36|132.38|127.06|131.33|126.31|142.28|142.48|141.58|158.01|161.57|169.06|171.27|173.33|179.51|184.28|193.98|196.04|198.7|205.08|208.7|206.99|207.9|210.01|214.13|229.8|229.1|223.57|222.57|223.97|225.78|222.67|223.07|218.14|219.35|222.57|221.96|218.95|219.15|224.48|220.15|223.77|225.78|223.77|225.78|223.07|225.98|231.81|233.12|236.43|239.85|241.46|241.76|241.16|239.45|245.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|81.4|81.2|82.4|80.4|81|81|82.1|82.85|82.1|81.7|83|83|82|81.6|83|81.3|82|80.8|80|79.5|79.6|80.4|80|79|79.3|78.6|78.8|77||77.5|76.9|77|75.5|74.5|73|71.8|71.7|72|72.2||72|72|72|71.2|71.1|72|72.7|72|73|72.5|72.1|73|73.6|75|74.5|74.3|74.1|75|||73.5|69|69.8|69.3|67.4|67|66.9|67.7|67|64.3|62.3|61|59.2|54.5|53.8|52.7|56|61.8|69.2|77.3|78.4|80.8|82.6|84.1|86.8|88|89.1|88.8|88.9|87.8|90.9|91.3|91.1|90.8|90.9|91.4|91.5|91.5|91.6|91.5|91.3|91.3|91.4|91.4|91.3|91.4|91.3|91.3|91.5|91.5|91.5|91.5|91.4|91.4|91.9|91.9|91.9|91.7|91.9|91.7|91.8|92.6|92.3|92.5|92.5|92.5|92.4|92.5|92.5|92.5|92.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|456.8|450|441|446|444|450|433.6|458.6|452.2|463|467.6|470|467.8|441.6|430|425.8|459.8|464.8|467|495|470|470|466.4|470|464.6|469|466|486.6||435.6|431|423|419|383|339|341.6|370|377.4|378.6||402.8|385|380|377.2|396.4|415|450.6|431|416.4|420|426.6|404|394.4|405|415.4|399.8|399|440.2|||430.8|370|376|361.6|320|346.4|355.8|389.5|382.5|420|442|407|367.5|332.5|374|358.5|350|363|398|433|421|480|509|473|534|556|571|565|547|537|546|582|587|599|640|650|633|632|632|631|618|626|632|624|636|612|618|631|626|608|601|574|565|565|576|564|571|571|579|582|577|585|583|581|579|583|584|591|602|626|635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|65.6|65.6|62.8|66.1|60.5|64.7|65.6|68|68|67.7|69.3|71|72|67.3|67.1|68|76.2|80.3|79.6|72|68.6|79|63.1|57.9|53.4|55|55.2|54.5||51.8|52.7|55.3|56.3|55.3|54.3|50.1|51.1|58.6|66||60.6|60|62.4|64.5|70.7|67.1|67.2|62.4|59.6|57|58.3|56.1|58.3|58.8|61.1|59|58.2|63.6|||69.2|62.2|61.7|56.4|54|57|57.4|59.7|57.8|60|62|62|59.6|55.9|69.5|71|83.8|97.7|96.8|125.4|123.4|149.2|145.6|141.4|146.6|152.4|156.6|159|155.8|155.6|164|176.2|181.4|188.8|191|189|189.6|190|190.4|190.4|190.4|193.2|190|191.4|188.6|190|191.6|190.8|187.8|188|190.4|190.4|192|189.8|192.4|191.2|190.8|187.6|193.4|193.6|192|194.2|194.2|196|196.4|201|198.8|201|197.2|203|201|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|4862.3999|4696.1001|4730.8999|4723.1001|4640|4661.2998|4736.7002|5024.7998|5011.2002|5067.2998|5020.8999|5107.8999|5024.7998|4845|4860.3999|4761.7998|5063.3999|5167.7998|5415.2998|5297.3999|5220|5343.7998|5222|4951.2998|4701.8999|4912.6001|4728|4663.2002||4430.2002|4482.3999|4361.6001|4328.7002|4445.7002|4274.6001|4419.6001|4436|4624.5|4636.1001||4719.2998|4488.2002|4441.7998|4593.6001|4603.2998|4568.5|4809.2002|4626.5|4548.2002|4332.6001|4441.7998|4413.7998|4409.8999|4432.2002|4287.2002|4134.3999|4308.3999|4582|||4469.8999|4076.3999|3948.8|3651.1001|3277|3489.7|3578.6001|3936.3|3831.8999|3874.3999|4357.7002|4186.6001|3866.7|3435.5|3870.5|3918.8999|3721.7|4133.5|4018.3999|4331.6001|4240.7998|4889.3999|5146.6001|5123.3999|5438.5|5720.7998|6001.1001|5956.6001|5825.2002|5879.2998|6008.7998|6293|6362.6001|6538.6001|6842.1001|6888.5|6904|6830.5|6923.2998|6890.3999|6745.3999|6780.2002|6689.3999|6648.7998|6538.6001|6600.3999|6644.8999|6751.2002|6745.3999|6662.2998|6795.7002|6805.3999|6805.3999|6784.1001|6954.2002|6815|6820.7998|6757|6693.2002|6706.7998|6621.7002|6639.1001|6610.1001|6503.7998|6528.8999|6573.3999|6675.7998|6672|6712.6001|6710.6001|6726.1001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04060|943190|/equities/nextenergy-sol|FTSE350|107|108.8|107|108|107.4|107.6|107.8|107.2|107.4|108|106.2|108|108|106.4|106.2|105|103.6|105|105.6|108.2|106.2|107.2|106.8|108|107.2|110|107.8|107||106|108.4|108.8|107|107.2|102|102|104|103.6|103.2||105|106|108|107.6|110.4|113|114|113.2|112|112|111.8|109.6|108.6|114.6|114|113.6|114|117|||121|123.6|115.6|109|102|103.2|100|101.5|100.5|100.5|102|98.2|97|88|87.6|93.4|97.4|101.5|101|109|112|115|115|115|116|117|117|117|115|117.5|116.5|117.5|117|117.5|116.5|116.5|119.5|120|119.5|118.5|118|119|118.5|122|123|122.5|120|120.5|119|118.5|117|117|118|121.5|124.5|124|125|124.5|124|124|123|123|123.5|125|124.5|124.5|124.5|126.5|126.5|126.5|126|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2051|2044|2028|2027|2033|1989|1987|1981|2052|1954|1961.5|2000|2001|1937.5|1958|1960|2079|2072|1983.5|2123|2136|2185|2172|2229|2191|2102|2037|2107||2083|2059|1996.5|1950.5|1903.5|1954.5|1956|2100|2056|1914.5||1864|1772.5|1679|1687.5|1615|1604.5|1625|1651.5|1652.5|1606.5|1590.5|1624.5|1600.5|1588|1569|1600.5|1542.5|1484.5|||1368|1355|1324.5|1389|1364.5|1335|1329.5|1220|1236|1237.5|1244|1240.5|1250.5|1265.5|1343.5|1435|1479.5|1361|1233|1183|1077|1084.5|1077.5|1077.5|1122|1123|1153|1126|1119.5|1064|1080.5|1121.5|1095|1095.5|1135.5|1145|1167|1130.5|1161|1166.5|1183|1209.5|1254.5|1217|1229.5|1240|1221.5|1243|1246|1223.5|1270.5|1292.5|1307.5|1281|1318|1292|1331.5|1335|1327.5|1334.5|1320|1338.5|1303|1280|1259.5|1276.5|1334|1325.5|1271.5|1265.5|1259.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|271.8|262|265.4|263|252|261|256.2|264.2|256.2|263.8|265.2|267.2|272.4|259.8|268|265.8|277.4|287|309.8|309.2|297.2|290.8|278.8|281.2|277.6|286|291.4|271.6||253.8|255|259.4|257.6|249.2|251.4|234.6|240|245.8|245.4||256|245|242.8|230|235|244|257.2|236|216.6|214.6|221.8|207|205.6|209.8|221.2|213.2|208.8|222.4|||228.4|231.8|228|202.6|191.7|190|204.8|250.8|244.8|251.2|264.4|260.2|219.8|194.9|210|200|209.6|230|264.2|311|277|336.2|330.2|329|365.8|370.8|392.8|395.8|396.8|401.6|404|406.8|419.6|428.4|436|438|440.8|431.4|437.2|438.2|440|440.6|432.8|430.6|424.4|424.4|425.6|436.2|427.8|426.6|432.6|434|429.8|416.6|420.4|409.4|410.8|410.2|410.4|412.6|414|414|416.8|420|419.6|421.2|424|423|427.4|440.2|443.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|1352|1360|1430|1438|1400|1406|1444|1450|1460|1518|1456|1446|1410|1372|1388|1400|1388|1300|1258|1334|1266|1256|1250|1244|1250|1266|1198|1182||1226|1224|1164|1230|1194|1140|1136|1176|1182|1188||1208|1186|1196|1238|1236|1228|1238|1252|1202|1162|1140|1148|1170|1226|1254|1200|1180|1240|||1308|1242|1268|1210|1178|1260|1258|1280|1196|1208|1198|1064|1108|1014|1108|977|1004|1004|955|1000|1072|1248|1240|1276|1340|1406|1424|1410|1406|1390|1400|1490|1502|1532|1610|1612|1648|1640|1628|1620|1612|1620|1646|1600|1600|1654|1624|1598|1540|1542|1544|1550|1538|1502|1560|1540|1580|1582|1594|1598|1556|1542|1570|1564|1578|1582|1544|1562|1546|1554|1546|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|369.955|359.418|378.2|390|389.8|381|382.6|390.8|399.4|400.4|396|401.2|397.2|391|393|401|410.4|413.6|415.8|406.6|399.6|388.8|383.2|376.2|373.2|385.6|380|365||356.6|362.8|362.4|363|350.2|339|338.8|350.8|362.8|363||359.4|360.8|355.2|359.2|370.8|376|371.6|359.6|353.8|342|344.8|340|340|342.6|336|327|321.6|338|||353.2|347.4|328.6|308|279.8|298.6|359|364.2|340.4|345|355|345.8|333.6|300.2|324.6|350|349.4|345.8|337.2|337.8|332.4|359.4|361.2|355.4|379.8|381.2|369.6|376.2|383|406.4|401.4|419.4|433.8|438.6|456.2|463.8|464.4|458.2|461.2|455|459|470.8|470.6|468.4|480.6|482.8|478.4|476.6|459.2|456.6|455.6|460|458.6|459.4|471.4|464.2|474.6|476|476.4|486|483|488.8|488.6|468.2|470|477|477|490.6|497.8|521|527.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|198|198|194.4|197.2|196.8|203|204|206.5|204.5|207.5|198|198.4|199.4|193.8|194|197.6|197|198.4|208.5|220|206|207|204|206|206.5|213.5|199.6|195||181.8|178|176.6|177|178.6|175|175|178.4|179.8|179.2||178.2|178|180|180.6|188.2|199|194.4|195|178|173.6|175|175|172.4|177.2|184|182.6|185.2|196.6|||202.5|189|186.2|175.6|169.4|186.8|174|168|171.6|170|173.6|156|144.4|137|150|133.4|127.4|154.4|169|191.6|193|216|217.5|216.5|220|225|225.5|220|211|216|224|228|234|239.5|246.5|250|250|250|250|251.5|247.5|247.5|245|247.5|252.5|255|253|246.5|244|243.5|244|244.5|242.5|244.5|248.5|248.5|251|248.5|250.5|249.5|241|240|242|245|246.5|248|250|254.5|256.5|261|262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|351.2|346.8|350|355.8|346.2|350|344.8|353.4|352.2|351.6|348|355.8|355.4|340.4|341.8|331.4|351|369.4|392.8|389|369.6|367.4|350.2|339.4|354.2|361.2|364.6|341||325.8|316.6|327.6|323.2|326.4|323.2|311.8|317.4|320.6|322||330.4|324.4|321.2|326|327|333.6|349.8|338.8|327|325.6|325.2|313.8|307|322.8|326.4|314.6|311|341.2|||342.8|328.6|329.6|305.4|286.6|285|289.8|332.4|323.8|330.8|349|316.6|280|258.4|257.2|238.6|268|307.8|332|363.2|361.8|407|398.4|394.2|431|444.8|461.6|458.2|462|455|469.6|489.4|493|499.4|510.5|515.5|521|526.5|535|526.5|532|537|533.5|529|531|528.5|525|521.5|513.5|508|510|527|530|522|527|510.5|501.5|494|488.2|496.8|485.8|485.6|495.2|505|505.5|507.5|526.5|524.5|517.5|541.5|553.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04067|6871|/equities/paypoint|FTSE350|610.6476|625.7876|604.5916|617.713|647.993|679.2823|672.217|706.5344|690.3851|708.553|701.4877|699.4691|703.5064|682.3104|690.3851|690.3851|733.7864|745.8984|768.1038|766.0851|769.1132|774.1599|740.8518|762.0478|750.9451|734.7958|728.7397|720.6651||660.105|666.161|680.2917|677.2637|689.3757|639.9183|642.9463|679.2823|781.2252|750.9451||709.5624|697.4504|696.441|684.329|691.3943|667.1703|703.5064|639.9183|592.4796|557.1528|557.1528|557.1528|526.8728|561.1902|559.1715|551.0968|558.1622|591.4702|||585.4142|573.3022|566.2369|538.9848|522.8354|528.8915|545.0408|541.0035|504.6674|518.7981|529.9008|532.9288|505.6768|460.7614|504.6674|450.668|450.668|545.0408|589.4515|653.0397|689.3757|764.0665|778.1971|796.3652|830.6826|850.8693|850.8693|848.8506|842.7946|837.7479|875.0933|913.4481|908.4014|913.4481|952.8121|964.9241|961.8961|959.8774|958.8681|961.8961|946.7561|961.8961|962.9055|980.0641|984.1015|1002.2695|1009.3348|1025.4843|1011.3535|1008.3255|1009.3348|1015.3909|1011.3535|1011.3535|1023.4655|1025.4843|1053.7456|1053.7456|1079.9883|1098.1564|1090.0817|1073.9323|1067.8762|1051.7269|1041.6335|1037.5962|1015.3909|1021.4469|1023.4655|1023.4655|1033.5588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|575|570.8|575.8|582.4|562|565|558|577.2|574.8|586|584|583.4|580.8|572.2|573|513|534.8|532|538|531|511.8|514.2|505.8|499.9|463.4|460.7|455.6|460.7||455.3|450.4|442.3|439.7|439.3|425|423.5|430|456.2|454.9||449.6|431.6|464.9|450|455.5|459.8|482.6|474.5|453.6|432.9|451.4|450|462.7|493.2|488|479.1|505.8|538.8|||522|508|498.5|478.7|477.8|525|529.4|552.6|560.8|518.8|518|500.4|496.6|454.5|499.6|520.2|528.8|525.8|500|528|511.2|539.2|543|537.2|555.4|569.8|565.2|554|550|557.6|569.4|580|582|579.6|561.4|584|577.2|573.6|572|570.2|556.4|584.8|576.4|579.2|584.4|582.8|581|571.6|566.8|568.4|565.8|573.6|587.2|579.8|583.8|581.6|575.6|576|588.6|588.6|563.4|618.4|605|625.6|627.8|625|635.4|642.8|634.8|643|650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1160.49|1157.913|1153.276|1166.158|1156.3669|1160.49|1164.6121|1178.526|1191.4091|1214.083|1186.256|1185.225|1177.495|1140.908|1130.6021|1126.994|1166.674|1149.67|1147.61|1137.8199|1168.73|1229.54|1197.08|1191.41|1174.92|1171.83|1150.1801|1144.52||1147.09|1174.92|1162.04|1151.21|1157.4|1148.64|1130.09|1188.3199|1186.77|1138.85||1130.09|1141.42|1146.0601|1124.9301|1133.6899|1129.5699|1149.67|1137.8199|1126.48|1155.34|1146.0601|1151.21|1111.02|1134.72|1120.3|1148.64|1132.15|1137.8199|||1121.84|1064.64|1047.12|1056.91|1077.01|1071.86|1086.28|1118.75|1157.4|1105.35|1128.54|1052.27|1043.51|1019.5|1067.73|1124.9301|1157.91|1119.26|1031.66|1033.72|996.83|1051.24|1073.92|1098.14|1167.1899|1219.75|1217.6899|1175.4301|1144|1111.02|1140.91|1165.13|1168.22|1210.99|1229.03|1228|1239.33|1212.02|1200.6801|1209.4399|1176.46|1180.0699|1180.59|1150.1801|1151.73|1156.88|1148.12|1141.9399|1157.91|1142.45|1148.64|1147.09|1143.48|1133.6899|1150.7|1124.9301|1140.39|1135.24|1144.52|1135.24|1108.4399|1119.78|1095.5601|1111.53|1037.84|1040.9399|1040.42|1030.63|1037.33|1048.15|1057.9399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04070|1009358|/equities/pershing?cid=1009358|FTSE350|1914|1904|1890|1894|1884|1894|1894|1924|1912|1958|1924|1934|1894|1832|1866|1820|1944|1974|1980|1962|1926|1950|1938|1936|1878|1898|1844|1826||1774|1780|1758|1740|1736|1654|1606|1680|1690|1708||1652|1630|1642|1580|1606|1642|1670|1620|1620|1574|1592|1574|1532|1582|1588|1546|1518|1524|||1558|1526|1518|1442|1370|1414|1402|1480|1410|1440|1502|1440|1332|1162|1194|1134|1230|1340|1318|1330|1304|1354|1354|1218|1308|1382|1392|1384|1372|1340|1368|1452|1474|1504|1556|1570|1570|1560|1562|1558|1534|1540|1536|1530|1532|1532|1528|1520|1484|1466|1500|1520|1510|1500|1534|1536|1554|1562|1578|1576|1558|1550|1538|1530|1504|1510|1490|1480|1464|1482|1482|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2305|2276|2286|2294|2283|2265|2259|2362|2350|2332|2302|2340|2328|2267|2324|2306|2423|2405|2522|2540|2457|2478|2368|2389|2293|2340|2269|2327||2164|2128|2120|2196|2209|2099|2049|2151|2180|2218||2282|2250|2212|2201|2206|2205|2272|2210|2130|2193|2189|2020|1933|1955|1998|1889|1839|1973|||2111|2025|1956|1827|1622.5|1676.5|1708|1916.5|1824.5|1850|2079|1950|1691.5|1582|1678.5|1534.5|1546|1743.5|1826|2042|2143|2435|2467|2483|2692|2766|2972|2942|2841|2839|2883|3078|3087|3184|3282|3261|3298|3243|3247|3230|3181|3199|3124|3077|3043|3051|3100|3138|3094|3053|3040|3011|3027|2993|3049|3015|3001|2977|2948|2891|2850|2807|2796|2735|2706|2730|2723|2727|2689|2686|2730|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04072|19710|/equities/personal-assets-trust|FTSE350|438|442.5|443|442.5|442.5|441|442.5|445|443|444|442|440.5|438.5|440|435.5|440.5|443|441.5|441|441.5|440.5|440|440|441|441.5|443|442|441||437.5|440.5|437|436|439|433|428.5|433.5|433.5|431.5||431|426.5|430|428|430|433|437|434|430.5|426|430.5|427.5|422|428|431|428|428|423.5|||423|420|420.5|416.5|410|410.5|412|414|410|409.5|421.5|411.5|404|388.5|402|389|387|401|400.5|399|401|414|414.5|414.5|427|430|432|427.5|423|412|424.5|428.5|431|437|439|440.5|439|439|439|437|436|437|439|438|438|438.5|435|435.5|431|431.5|432|432.5|432|430.5|433.5|431.5|432|432.5|433|431|431|430|429.5|430|430.5|428|428|427.5|427|428|425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|174.5497|167.8215|171.3779|172.4352|175.6551|180.3168|180.3649|211.8434|207.8065|201.9433|194.0616|195.5995|201.1743|192.0432|190.7936|189.3519|204.8268|220.1095|224.3387|214.8231|193.581|196.0801|180.3649|173.7327|164.3613|174.9342|178.1061|169.888||160.2763|163.4001|168.9749|165.9472|167.0045|154.4131|155.5184|165.803|164.6496|163.4001||164.2651|167.2448|176.8085|181.4222|194.5422|189.2558|181.2299|162.0064|147.4926|144.2246|150.7606|146.5314|151.7218|161.4297|161.2374|151.7218|177.9619|203.4812|||205.1152|205.9802|202.3278|197.0413|189.1116|206.0763|184.4499|188.0062|184.546|190.0247|211.5551|205.1152|180.6052|161.9583|172.6754|173.973|164.0249|174.6459|166.8603|176.0876|177.5775|200.4054|211.2667|211.4589|259.0372|271.7247|287.6803|288.1609|297.4843|305.9426|318.1496|331.1255|346.4082|344.582|355.8277|356.885|353.8093|354.6743|350.8296|349.3878|351.4063|350.4451|342.179|336.8925|341.2178|346.5043|347.5616|341.1217|334.5857|335.643|337.6615|342.0829|337.4692|331.0294|343.7169|346.7927|352.4636|360.2491|368.5153|365.9201|368.7075|367.3618|370.3415|373.7056|379.2804|371.6871|370.9182|377.6464|371.6871|368.8997|368.0347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|242.2|237|239|240.8|240.2|239|232.2|239.8|243|241.4|227.6|236.2|240.8|235.6|240.6|242.8|249.6|247.6|250|253|245.8|244.6|246|235.6|228.2|241|240|232.8||222.2|220|229.8|240|244.6|228.4|235.2|251.2|235.8|253||250.4|238.6|253|237.2|245|256.6|260.2|261|251|253.6|263|243.8|252|259.6|251.4|253|247.4|260.2|||273.4|255|234.8|237|235|237.6|240|257.4|262.6|251|271|263|246.8|244.4|230.6|234|197.9|208.8|195|223|220.8|238.2|232.4|239.2|241.8|248.6|257.4|263.8|255.8|257.4|268.2|282|284|296.4|305|305.8|310|309|310|310.6|309.2|312|314.6|311|307|306.8|293.6|291.2|285.2|282|282|279.6|279.6|280.6|287|284|290|286.8|280.2|283.8|277|275|273|271.6|265|275|275|280.2|279.2|287.8|287|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|645.2|640.2|644|643.4|636.8|635.8|629|650.4|634.8|640.6|642.8|637.4|642.4|625.2|638|641.2|667|662.6|685.8|695.8|671.4|676.6|649.8|626.6|616.2|637.8|641|625||589.2|592.2|590.2|591.8|597.6|575.4|568.4|582|595.6|592.2||605.4|569.6|572.6|572.6|590.8|601|632.8|602.4|569.2|554.6|567.6|557.2|563.8|552.8|552|545|559.4|589.4|||599.6|566.4|570|543.8|530.4|576|597.4|626.6|606.7|658.8|664.7|622.2|557.5|467.45|505.8|506.7|506.8|553.2|545.5|586.3|565.2|641|655.4|660.7|683.9|694.5|713|708|697.7|691.2|716.1|746.2|748.1|767|788.7|794.7|803|790|795.8|795.3|793.6|796.8|789.7|777.7|784.1|782.1|779.9|770.2|764.4|758|767.4|769.1|760.8|744|765.5|753.9|744|739.1|738.7|743|736.8|741.5|742|733.9|734|743.7|746.3|749.6|746.1|751.8|754.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|295.7|285.1|281.5|294.9|300.9|300.5|303.7|312.4|314.3|311.8|309.4|305|311|296.9|298.7|302|313.1|314.6|332.9|333.7|319.4|304.6|298.5|284.3|264.7|264.9|254.5|258.6||246.3|250|244.9|231|228.3|215|212.5|215|230.1|234||230.1|229.8|237|227.8|220.6|233.4|231.2|224.3|213.6|208.7|217.4|208.3|210.6|219.5|220.8|210.1|208.6|219.2|||219.7|198.1|176.9|168.7|177.3|163.1|167.7|169.7|168.25|166.7|178.35|183.45|165.9|150|150.8|140.3|141.35|146.35|157.05|176.4|176.65|208.6|221.2|211.3|232.5|238.8|233.5|242.5|253.1|250|272.7|307|325.8|330.5|347.2|343.2|339.3|334.2|340|339.2|340|367.1|360|359.3|359.9|357.5|347.5|351.7|343.7|345.1|349.3|353|358.4|356.6|362|366.3|368.6|376.5|377.1|386.4|390.1|393.6|390.2|395.8|401.6|402.3|406|404.1|396.6|403|405.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1324.5|1291|1315.5|1313.5|1301.5|1310.5|1271.5|1268.5|1246|1226|1236.5|1230.5|1264|1267.5|1240|1212.5|1162.5|1107|1160|1214|1286|1297|1272.5|1298.5|1326.5|1311|1296.5|1294||1329|1324.5|1375|1363.5|1352|1272.5|1264.5|1282|1295.5|1299.5||1297|1285|1298.5|1286|1209|1250.5|1290|1264|1239|1254|1260|1139.5|1116.5|1108.5|1135|1162.5|1175|1194.5|||1149.5|1093.5|1077.5|1108|1111.5|1091|1102|1080|1041|1020|1059|958.2|1026.5|886.4|826.2|758.6|792.6|804|731.2|775|800.2|890.4|890|913.8|953.8|952.8|957|950|938.6|949.6|872.4|877.2|884|850|857.6|842.8|839.8|868.8|878.6|870.2|908|911|910.8|902.2|911|905.2|901.4|910|891.4|891.2|898|912.4|900|891|915.2|898|913.4|921.6|919|922.2|927|930.6|949.6|938.2|910|891|885|898.8|859.8|853.2|869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|208.5|206.5|203.5|203|204|203|202.5|206|202.5|205.5|200|199.4|195|186.8|187.6|187.8|193|192|192.2|192.8|191.6|193.4|192.2|193.6|190.8|193.8|191|194.4||193.6|193.2|193|191.6|190.8|182.2|180.8|185.6|188.6|185.6||183|178.6|178.4|173.4|173|177.4|179|174.2|175.2|169|172.2|172.6|168|174.8|170.8|167.4|165.4|168.6|||167.6|163|162|156.6|147.4|147.4|150.4|156.6|151.8|144.8|149.4|147.8|143.2|126.4|130.4|127.4|123.2|131.6|127.2|135|132.2|143|142.6|142|150.4|158|159|159|153.6|147.8|153|161.6|160.6|163|170.4|173.6|174.6|172|173.6|172.6|171.4|171.6|171|170.2|170.4|170.2|168.2|167.2|162.6|160.2|162.4|165.6|164.4|161|167.8|165.4|166.2|166.2|168|168.2|166.4|166.4|167.2|167.4|164.6|163.4|160.6|161|159.6|161.8|161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04079|14618|/equities/polymetal|STOXX600/FTSE350|1574.5|1560.5|1615.5|1589.5|1549.5|1540|1583|1575|1533|1530|1485.5|1474|1464|1468.5|1525|1536|1504|1463.5|1428.5|1415|1497|1498|1603.5|1621|1627|1648.5|1610.5|1654.5||1700|1691.5|1737|1711|1719|1685|1634.5|1642.5|1621|1658||1644|1670.5|1671.5|1644.5|1620.5|1632.5|1646|1674|1665.5|1673.5|1700|1627.5|1528.5|1546|1521|1547.5|1510.5|1609|||1510|1413|1390.5|1406|1369|1371|1323|1379.5|1376.5|1299.5|1305.5|1271.5|1319.5|1131.5|1166.5|1039.5|1092|1151.5|1109.5|1222.5|1190|1302.5|1299|1305.5|1298|1296|1298|1266|1221.5|1194|1294.5|1308.5|1320|1345|1344|1305.5|1310.5|1290|1266|1272.5|1272.5|1271|1294|1286|1275.5|1260|1233.5|1222.5|1257|1286|1266|1245|1261|1269|1266|1257.5|1262|1253.5|1260.5|1249|1236|1244.5|1241|1235.5|1234|1209|1202|1207|1221.5|1210|1191.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1135|1125|1090|1050|1060|1040|1070|1155|1170|1200|1170|1200|1205|1180|1160|1150|1150|1245|1270|1220|1175|1195|1200|1190|1220|1240|1165|1175||1095|1085|1030|1120|1065|1015|998|1105|1190|1190||1135|1125|1170|1175|1245|1270|1245|1140|1100|1120|1150|1180|1225|1210|1250|1180|1160|1240|||1370|1320|1200|1070|1000|1005|1005|975|950|980|970|975|980|950|955|895|805|970|1000|1100|1030|1340|1500|1500|1600|1620|1650|1620|1650|1740|1750|1750|1840|1880|2120|2140|2100|2120|2120|2100|2100|2040|2000|2040|2040|2060|2040|2020|1980|2000|2000|1990|1980|2040|2100|2020|2060|1980|1990|1960|1950|1940|1960|1960|1940|1900|1870|1900|1910|1910|1920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|156|155.6|156.6|155.6|155|152.2|151.4|154.4|157.4|163.2|159.6|162.6|159|155.8|152.8|149.4|148|147.4|152|153|153.4|154.6|153|153.8|154|154.8|155.2|154||156|158|156|156.6|158.2|154|150.4|155.2|157|158.6||157|157.6|156.6|154|155.4|154|158.6|155.8|153.6|154.2|156.4|153.2|153.2|157|156.4|153.6|151.6|161.4|||157.2|159.2|154.2|154|153.2|157|165.6|160.6|155.2|153.8|159|153.6|146.8|136|138.4|126.2|126.2|133.4|134.8|142|140.4|154.2|150.4|148.6|155|157|157|154|150.2|144.8|148.6|156.4|159|160.8|161.6|160.6|162.8|162|161.8|159.4|160|162|161.6|159.8|160|160|159|159.2|157.6|157.4|158.8|159|158.8|158.2|158.8|158|157.8|157.8|159.4|160.2|159.4|159|159|157.6|157|158.4|159|159|157.8|159.6|158.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|172.6|173.9|176.2|172.8|174.4|175.9|179.6|184|189.5|196.4|187.6|196.6|196.5|201|193.6|195.2|205.4|213|233.4|222.2|202|205.2|196|198.9|196|187.9|194.4|182.8||158.3|157.5|153.7|158.4|158.4|149.9|144.2|150|166.6|166.9||171.1|173|175.1|172.1|188|193.5|207.8|175|165.4|156.4|156.9|150.2|160.8|176.4|160|160.6|166.2|185.9|||189.9|176.9|177.9|152.5|161.6|171.9|185|217.1|202.4|220.3|253.3|218.5|193.3|168.45|172.7|158.5|175|215.5|237.5|266.8|279.1|319.8|344.8|353.5|393|403.8|420.4|414.8|401.8|401.8|434.7|451.1|448.1|461.8|466.1|471|467|463.2|465|469|474.8|478.2|476.5|479.3|476|479.4|491.5|481.9|470.8|465.5|462.1|464.8|461.7|457|467|463.3|473.4|462.3|462.9|463.3|454.9|451.3|421.9|423.6|418.1|423.8|426.3|440|443.9|453.5|464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1187.91|1177.27|1178.24|1173.88|1150.1899|1155.51|1139.0699|1173.4|1145.84|1167.6|1170.02|1139.5601|1153.1|1097.5|1104.26|1094.59|1160.35|1171.95|1215.95|1232.39|1132.3101|1145.84|1062.2|1053.5|1012.4|1046.73|1028.36|1005.63||977.59|1077.67|1091.6899|1083.47|1073.3199|1014.82|998.87|1054.95|1092.1801|1083.96||1085.89|1058.8199|1043.83|1009.5|1027.87|1091.21|1137.14|1076.22|1005.15|991.61|1010.47|991.13|947.04|995.48|1007.57|931.37|926.54|980.49|||1012.4|1009.02|1046.73|987.26|889.79|911.45|917.06|1001.28|969.37|997.42|1048.1801|992.58|888.83|769.89|793.68|731.79|687.31|757.51|733.73|838.16|855.56|1026.91|1061.23|1053.98|1154.0601|1220.3|1245.92|1221.27|1228.03|1225.13|1283.63|1375.49|1374.04|1373.5601|1439.8|1450.4301|1446.5699|1429.64|1444.15|1427.71|1433.03|1456.24|1431.09|1415.14|1412.72|1404.02|1380.33|1350.35|1322.8|1307.3199|1323.28|1346|1330.53|1301.52|1370.66|1352.29|1365.34|1358.09|1368.24|1369.6899|1360.02|1354.22|1405.95|1422.88|1431.09|1428.1899|1412.72|1394.35|1382.26|1401.6|1415.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04084|954891|/equities/puretech-health-plc|FTSE350|263|265.5|265.5|282.5|285|288|273|293.5|270|265|274.5|269|259.5|240|248.5|265|263|260|264|265|260.5|255|258|250|255.5|253.5|250|250||248.5|255|233|236|249.5|225|221.5|234|238.5|250||245|241.5|255.5|255.5|251|262|260|262|260|243|246|260|248|266.5|257.5|258.5|260.5|264|||269.5|245|223.5|226.5|222|221.5|218|241|235|215|215|215|214|200|219|220|230|227|230|266|269|274|274|255|270|270|289|285|303|295|290|325|331|336|326|325|330|332|320|322|326|304|305|306|304|304|307|301|285|310|305|293|292|291|303|305|293|293|295|294|293|279|272|275|279|290|293|302|302|312|317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|184.8|188.2|184.8|186.2|185|183|182.8|183|182.6|186.6|182.2|181.8|183|181.8|183|180|180|178.4|180|179.8|177.2|180.6|178.4|179|176.6|175.4|176.4|175.2||179|175.8|177.6|178.4|182.2|178.6|175.4|180.4|186.4|179||175|175.4|176.4|178.2|186|187|185.6|176|170.6|170.6|173|174.4|175.8|184|176.8|176.2|179.8|185|||184|184.2|185.6|182|178.4|180.4|184.2|192|188|189.2|194.2|190.6|189.6|175.4|180.6|170|163|173|162|164|161|164.6|166|169|182.4|186.4|188.4|190.8|185|181|181.6|187.6|184|189.8|197.2|198.6|193.8|191|191.6|188.8|188|190.8|192|190|192.6|194.8|198|195.8|193.2|192.4|191.6|193.6|197|194.6|201.5|197.4|198.2|202.5|201|200|199.6|199.6|203.5|200.5|203.5|205|203|206.5|206.5|208.5|207.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|297.8|298.4|297.4|304|303|300.2|302|314|310.8|317|307|305.6|304|300.8|290.8|291.6|303|303|313.4|315.2|314|311|296.2|294.6|295|300.6|299|302.4||300.6|309|304|306|310.4|301.2|294.2|301.4|314.8|317.2||308.6|299.8|301.2|294.8|301.8|304|314.6|308.8|317.6|314.4|322|318|332.6|339.4|333.4|322.4|319.6|335.2|||333.2|332.6|321.4|321.4|302|310.2|314.6|322|310|309.8|315|310.2|291.8|270.4|268.6|249.4|267.2|283.8|282.8|301.4|305|315.8|326|317.2|332.8|337.8|342.8|342.6|343|344|361.6|372|375.8|386|387.8|383|379.2|377|376|378.8|374|377|383.8|375.4|378.2|378.8|374.6|373|356.2|352.4|355.2|355.6|357.4|355.8|361.8|360.4|366.8|368|370|363|358.2|358.2|358.4|354.2|356|359|361.6|357.4|364.6|367.4|366.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|138.1934|136.7305|135.7065|134.975|135.6089|136.5354|132.098|136.7305|136.0966|136.9255|135.6089|136.4379|135.7065|133.1708|131.1228|130.6839|135.2676|135.9503|136.7305|139.9976|133.8535|134.4386|130.5376|127.7582|126.2953|130.6351|128.6846|124.4911||121.0777|121.6628|122.3455|122.3455|119.9074|115.9576|115.6163|119.0296|121.0289|120.395||121.0289|118.1031|118.8834|117.0304|116.8353|120.1999|124.0034|121.1752|114.9823|116.0064|112.84|110.98|109.91|112.54|113.42|108.45|108.89|115.67|||116.1|112.59|111.08|109.52|106.45|107.18|109.23|115.08|111.33|113.71|120.2|115.91|109.37|99.62|104.74|95.18|99.62|109.86|106.3|118.1|117.66|135.22|129.51|126.78|136.29|143.17|148.34|147.6|140.73|142.39|149.9|157.84|157.41|160.92|167.55|164.87|167.3|164.33|166.38|168.62|166.28|167.74|168.82|169.65|167.3|165.94|169.69|170.08|166.91|165.94|167.79|170.38|156.48|154.72|158.82|157.65|161.31|161.4|151.8|151.31|151.75|152.38|154.87|158.58|159.31|162.28|163.4|162.23|159.16|161.4|161.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|145|147.8|146.4|153|153|153|153|155|159.8|162.8|159.4|155|155|156|160|159|168|169.6|167|168.8|161.8|165.4|155|157.2|143.2|136.2|135.2|138||132|138|130|136|133.4|135.6|123.8|131.2|139.6|138.4||143|145.2|150|151.8|160.8|162.8|166.2|165.2|157.4|155|156.8|162.2|160.4|168|167|166|167|168.2|||174.4|178.6|138.8|135|126|125.2|130.8|129.8|133.4|129.8|129|124|110|106.6|111.8|85|101.4|110.2|109|170.4|186.6|216|216.5|228|240.5|244.5|257.5|259.5|255.5|264|281|293|301.5|320.5|322.5|326|322|320|323|321.5|324|312.5|306.5|302.5|297|302|293.5|291|284|286|285|280.5|285|278|285|278|279.5|278.5|280|281.5|280|267|265|266|270|270|270.5|275|275|278|280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1470|1460|1420|1388|1392|1414|1418|1446|1406|1400|1392|1430|1424|1402|1386|1408|1432|1496|1558|1572|1486|1538|1542|1460|1442|1472|1472|1430||1408|1400|1398|1400|1414|1402|1410|1418|1470|1460||1480|1460|1442|1432|1476|1512|1500|1440|1402|1372|1394|1452|1380|1460|1504|1368|1408|1440|||1512|1492|1446|1380|1296|1366|1408|1498|1438|1488|1558|1418|1364|1286|1292|1240|1230|1284|1300|1360|1308|1362|1422|1502|1608|1646|1698|1682|1684|1660|1714|1818|1890|1912|1996|1980|1958|1962|1974|1968|1978|1970|1968|1968|1988|1990|1996|1996|1970|1972|1980|1974|1982|1980|2010|1966|1974|1974|2005|2050|2020|2045|2100|2090|2120|2120|2130|2145|2115|2110|2125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|7539.1768|7416.9956|7443.0342|7431.0166|7280.7939|7176.6392|7138.583|7238.7314|7148.5977|7190.6602|7150.6006|7158.6128|7064.4731|6960.3188|6918.2563|6950.3037|6980.3481|6880.1997|6840.1406|6884.2056|7048.4492|7092.5146|7020.4077|7096.5205|7234.7256|7146.5947|6962.3218|7006.3867||7142.5889|7114.5474|7018.4048|7042.4404|7200.6748|7044.4434|6990.3633|7112.5444|7012.396|6856.1641||6657.8701|6595.7783|6561.7275|6629.8286|6579.7544|6639.8438|6411.5049|6463.582|6589.7695|6543.7012|6413.5078|6505.6445|6405.4961|6509.6504|6257.2764|6289.3237|6329.3833|6457.5732|||6177.1577|6141.104|6159.1309|6169.1455|6261.2822|6203.1963|6129.0864|6159.1309|6209.2051|6018.9229|5978.8638|5758.5371|5767.5503|5873.7075|6033.9453|6182.165|5958.834|5737.5059|5307.8687|5381.9785|5157.646|5569.2563|5610.3174|5744.5161|6013.9155|6149.1162|6109.0566|5794.5903|5756.5342|5729.4941|5849.6719|6108.0552|6061.9868|6256.2749|6423.5229|6501.6387|6504.6431|6409.502|6331.3862|6347.4102|6355.4219|6409.502|6465.585|6487.6177|6509.6504|6509.6504|6474.5986|6438.5449|6365.4365|6290.3252|6317.3652|6294.3315|6248.2632|6139.1011|6159.1309|6089.0269|6076.0078|6122.0762|6142.1055|6220.2217|6205.1992|6241.2524|6152.1206|6097.0391|6047.9663|6092.0313|6078.0107|6147.1133|6165.1396|6200.1919|6209.2051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|442.4|431.8|430.8|462.4|462.4|465.8|464.2|480.6|488.6|480.8|475|487.2|488.4|468.8|485|481.6|502.5|501|538.5|522.5|500|503|487.2|489.2|468.6|497.4|478|477.8||461.4|449.6|456.6|467.2|454|441.2|421.6|431.2|438.4|455||473.4|451.8|463.8|470.8|469.4|461.2|488.6|462.6|457.6|451|448.4|403.2|386.6|384.4|408.6|391.6|385.2|411|||443.6|404.8|405|362|313.2|338.4|332.8|359.5|373.5|367.5|402|369|365|338.5|330.5|316|352.5|406.5|473|526|546|638|645|662|711|729|754|749|733|746|756|785|799|825|844|835|848|830|834|827|813|791|786|775|770|780|811|822|810|795|793|787|802|793|806|783|788|787|792|774|770|770|768|766|760|771|764|769|759|759|767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04092|50681|/equities/riverstone|FTSE350|215.6854|216.3511|249.6359|252.2986|242.9789|243.3118|243.3118|242.3132|242.3132|239.6504|237.6533|233.6592|229.665|224.3394|221.6767|223.008|222.0095|221.011|221.3438|216.3511|216.3511|216.3511|214.354|209.6941|212.0241|204.3686|209.3613|203.37||200.0415|196.0474|192.386|193.3846|186.7276|184.3977|176.7422|173.7466|175.078|173.0809||163.7611|156.4385|159.767|169.0867|146.453|100.6532|99.8543|101.8514|105.5793|106.5113|106.5113|102.384|109.5735|98.6561|109.0409|107.3101|110.1061|110.9049|||114.2334|115.9642|112.3694|113.9671|106.9107|101.9846|92.1323|97.1916|97.8573|100.3869|101.9846|106.5113|104.3811|99.1887|103.316|72.5608|83.4782|89.8689|95.9933|113.1683|131.8077|155.4399|159.767|159.767|194.716|203.0372|209.3613|180.4035|185.7291|207.697|218.0153|236.9876|257.9571|256.2928|272.9352|269.6067|272.9352|272.9352|274.2666|276.9294|276.5965|273.6009|270.6053|274.2666|278.2608|274.9323|272.9352|274.2666|275.598|273.6009|273.6009|276.2637|278.0944|274.5995|285.5834|284.252|295.9017|294.9032|296.5674|299.563|299.563|299.563|292.9061|293.5718|292.9061|293.5718|299.563|292.9061|292.9061|296.5674|286.9148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|1871.5|1868.5|1870|1903.5|1893|1873|1858.5|1919.5|1906|1915|1884.5|1898|1882.5|1831.5|1834|1836|1881|1866|1892|1909.5|1934.5|1944.5|1901|1898.5|1873.5|1933.5|1888.5|1886.5||1882.5|1871.5|1893.5|1841|1859|1783|1780.5|1837|1872.5|1860.5||1859|1797|1811.5|1791|1798.5|1796.5|1876.5|1853|1795.5|1738.5|1803|1825|1800|1882.5|1839|1789|1727|1774|||1791.5|1722.5|1718|1742|1686.5|1638|1662|1732|1727|1693.5|1770|1717.5|1590.5|1482.5|1504.5|1535|1505|1542|1534.5|1523.5|1503|1685|1696|1731|1847|1905.5|1933|1920.5|1885.5|1867.5|1946|1994|1981|2004|2072|2082|2099|2081|2073|2073|2072|2039|2060|2075|2087|2095|2079|2059|2017|2013|2031|2031|2046|2020|2050|2001|2005|1996.5|1995|2004|1990|2001|1974.5|1946.5|1932|1929|1900|1893|1898.5|1910|1903|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04094|50659|/equities/renewables|FTSE350|127.1407|126.5438|125.7479|125.151|124.3551|124.3551|124.952|125.7479|126.7427|125.9469|125.35|126.1458|124.952|123.3603|122.7634|121.7685|123.5592|123.9572|123.5592|124.5541|123.7582|124.5541|121.3706|121.5696|121.3706|123.9572|124.3551|124.7531||122.3654|121.7685|123.1613|120.5747|126.7427|126.1458|126.9417|131.9159|130.3242|130.1252||126.7427|127.5386|128.7324|126.5438|124.952|122.5644|126.1458|124.7531|125.35|124.3551|123.7582|122.7634|124.1562|130.7221|129.9262|128.9314|127.3396|130.1252|||132.9108|134.7015|133.7066|128.1355|125.151|123.5592|123.9572|127.5386|121.7685|120.3758|119.182|121.7685|115.7995|102.6676|103.4635|99.4841|100.28|110.6263|114.6057|122.9623|121.3706|125.9469|127.9366|129.9262|133.5077|135.2984|135.0994|134.7015|133.9056|133.3087|131.518|134.3035|134.1046|134.1046|136.2932|136.8901|136.6911|137.0891|136.2932|135.0994|134.9004|136.6911|135.8953|135.2984|135.2984|135.6963|134.7015|133.7066|130.5231|131.12|128.7324|129.1304|130.5231|130.9211|134.5025|133.9056|134.3035|134.5025|135.2984|135.0994|133.5077|133.7066|135.2984|135.8953|134.9004|135.6963|134.3035|135.8953|136.8901|137.487|138.4819|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|4092|4044|4024|3964|3910|3892|3866|3914|3910|3926|3924|4008|3902|3798|3900|3920|3962|3918|3780|4100|4104|4056|3996|3992|3850|3960|3940|4050||4004|3936|3980|3954|3874|3728|3662|3820|3870|3776||3712|3572|3378|3380|3452|3524|3558|3340|3276|3182|3346|3212|3138|3246|3266|3120|3044|3184|||3052|3086|3198|2914|2764|2990|3004|3164|2970|3126|3182|2978|2742|2548|2428|2276|2592|2950|3054|3052|2922|3110|3140|3054|3202|3344|3416|3408|3400|3494|3530|3606|3594|3700|3910|3946|4074|4066|4142|4142|4128|4140|4106|4028|4006|4042|4046|3982|3920|3976|4088|4160|4144|4076|4078|3750|3538|3600|3676|3690|3684|3684|3700|3700|3718|3730|3760|3800|3866|3902|3910|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|519.4|513.8|509.6|514|510.8|499.7|491.8|508.6|507|504.2|506.2|500.8|497.5|486|480.4|489.3|488.2|473.4|482.9|483.4|490|499.9|496.7|495.9|496.8|494.3|484.8|497.4||497|495.1|496.7|487|479.5|469.1|460.7|479.9|480|478||482.1|480.1|470.8|470|459|474.3|477.7|475.7|463.6|441.2|453.2|453.8|445.8|455|435.4|409.6|392.5|404.2|||392.3|393.2|394.9|384.3|383.3|375.4|365.4|387.8|386|361.9|399.5|340.1|370.4|358.6|375.6|351.4|361.5|400.6|398.7|433.8|422.3|459.4|468.3|469.7|500|518.8|522.4|525.4|513.2|484|504|495.6|492.9|502|508.4|503.2|504|498.4|492.1|491.7|489.4|493|494.9|495|501.8|506.4|499|491|479.8|467|471|475.1|475.6|470.4|481.4|467.6|472.7|470.6|471.5|475.5|467.6|464.3|456.7|451.7|455.2|455|445.5|442.4|452.5|457.9|455.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|63.0907|56.5147|55.7236|59.333|57.3058|60.668|61.1624|67.8868|66.0079|66.2552|65.3157|67.9363|68.2329|64.9202|64.2774|63.783|69.2218|69.7657|73.6718|73.1773|69.7163|73.1279|64.8213|60.6185|60.3219|65.2663|60.9152|52.213||45.1722|44.9546|42.2451|46.3984|45.4886|37.8742|34.9273|38.8433|40.2673|42.7989||48.5739|48.119|49.8397|49.4936|50.433|53.3502|55.0313|51.7186|54.3886|54.6358|59.333|62.5963|61.0635|60.3219|60.668|54.3886|50.2847|48.4553|||59.333|59.2341|41.8891|36.4107|35.2833|34.8087|36.7271|41.5331|38.2104|44.302|46.4775|39.5355|25.2165|22.7641|23.3179|23.5354|22.7443|25.2165|26.2845|49.0882|54.883|80.4456|83.3134|82.8684|85.5384|82.0773|92.0156|97.2072|99.2839|104.8216|104.8216|107.7882|116.1938|121.6326|127.0715|128.0603|131.7192|128.8515|127.1704|125.8848|125.1926|126.4781|125.1926|121.4348|121.3359|123.6104|123.2148|124.5993|124.4015|127.6648|128.9503|128.6537|129.9392|130.4337|132.6092|133.2025|134.2903|134.7848|135.477|134.7848|145.7614|146.8491|147.4425|144.3769|148.4313|159.4079|159.4079|160.7924|161.089|162.1768|164.5501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|2502|2534|2458|2492|2432|2438|2462|2640|2530|2514|2490|2466|2506|2494|2506|2530|2716|2780|2872|3028|2836|2700|2500|2550|2420|2424|2350|2322||2298|2292|2300|2236|2320|2244|2194|2242|2332|2308||2302|2316|2380|2344|2358|2442|2488|2350|2226|2154|2140|2100|2084|2200|2164|2080|2056|2232|||2200|2176|2130|1997|1938|1908|2020|2050|1940|1915|2086|2018|1892|1772|1683|1590|1430|1759|1890|2100|2206|2330|2442|2348|2674|2712|2868|2956|2990|2990|3052|3006|2986|2984|3084|3140|3126|3102|3190|3136|3172|3278|3260|3230|3260|3326|3380|3258|3196|3194|3232|3322|3330|3300|3500|3512|3660|3616|3702|3754|3674|3594|3660|3718|3698|3716|3692|3732|3712|3752|3820|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|555.6|547|546|545|540.6|530|553.2|564.6|589|580.6|576.4|583.8|575|565.6|560.6|568.4|580.8|577.8|585.8|597|594|612.4|588.6|590|586.4|580.8|562.4|562.2||531|520.8|523.2|503.2|506.6|502|495.2|517|522|522.4||520.8|497.3|495.1|494.6|500|497.6|511.4|490.2|470.8|465.1|467.8|453.2|460.1|487.5|482.3|478.5|477.4|503.6|||507|499.1|498.6|472.3|440|447|457.7|487.4|485.8|470.1|489.2|447.8|433.7|400.1|420.9|475|468.6|503.8|515|537.4|515.8|559.6|563|570.6|600.4|614.2|613.6|625.6|619.2|619|635|654.2|653|667.8|688|690|691.4|685.6|689|687.6|686|698.4|701.2|694.6|691|691.2|688.2|680.2|670.6|657.8|667|661.8|665.2|666|676.6|671.2|670|667.2|663|663.4|655.4|651.2|656.2|645.8|637.8|641.2|635|634.8|640.2|638.2|640.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|4545|4448|4549|4538|4533.5|4530.5|4495|4601|4525.5|4467|4505|4585.5|4581|4480.5|4596|4495|4578.5|4525|4562.5|4550|4470|4519|4443|4377|4313|4288.5|4259|4179.5||4262.5|4211|4286.5|4269.5|4226|3922|3757|3730.5|3713.5|3674||3725.5|3604|3598.5|3557|3614.5|3684.5|3943|3772|3760.5|3750|3783|3767.5|3633.5|3832.5|3816.5|3694|3668.5|3823|||3853|3697|3776.5|3776.5|3761|3721.5|3607|3718.5|3674|3528|3750|3820|3555.5|3100|3212|3172.5|3264|3393.5|3357.5|3274|2968|3364.5|3359|3249|3505|3648.5|3929|3821.5|3720|3608|3679|3912.5|3915.5|3965.5|4202.5|4209.5|4201.5|4172|4212.5|4197|4218.5|4263|4152.5|4122.5|4187|4290.5|4273|4206.5|4083.5|4084|4166.5|4240.5|4250|4216|4438.5|4426|4603.5|4608.5|4677|4651|4526.5|4523|4545|4555|4488|4451|4500|4440|4430|4504|4526.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04101|6803|/equities/rit-capital|FTSE350|1832|1826|1786|1772|1754|1772|1780|1794|1786|1818|1822|1826|1808|1750|1730|1734|1784|1780|1816|1876|1880|1930|1866|1832|1798|1840|1852|1846||1832|1828|1824|1814|1810|1732|1734|1778|1812|1848||1870|1846|1848|1842|1848|1842|1852|1810|1776|1720|1738|1726|1720|1828|1836|1824|1840|1854|||1910|1836|1858|1724|1574|1648|1742|1806|1720|1746|1770|1686|1576|1450|1494|1346|1440|1564|1674|1818|1796|1896|1890|1866|1954|2015|2000|2000|1924|1886|1962|2015|2015|2040|2085|2095|2100|2080|2080|2100|2080|2100|2105|2090|2095|2110|2085|2045|2030|2050|2060|2060|2055|2060|2085|2065|2080|2080|2085|2080|2065|2060|2070|2080|2075|2075|2085|2100|2100|2115|2120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|100.3772|98.0088|97.9401|99.3815|97.8029|101.3718|103.019|109.0588|109.5735|114.6867|115.1329|113.9661|115.3731|111.1178|112.3875|110.3628|121.2413|126.9722|136.7181|122.1335|111.1864|112.6277|103.0877|98.3176|93.2044|109.4706|118.7704|108.0293||96.2929|97.2195|93.9251|91.8318|93.4103|85.689|84.7625|88.503|95.7439|96.9793||98.5235|100.7884|102.9504|99.9992|107.4459|113.2454|122.7169|109.6422|105.6271|106.4507|108.9902|107.2743|105.4898|112.3532|114.7897|106.0732|106.3821|115.1329|||120.1774|111.9414|115.2015|102.1611|86.3411|95.5037|104.6662|116.883|110.2599|125.1534|139.0517|136.2377|120.1431|115.3388|123.3346|125.3593|118.8734|133.3208|147.5622|164.7206|154.8374|184.4871|191.2818|194.9881|201.8514|201.5083|208.4402|218.1862|211.3229|212.7642|206.1067|211.5974|209.1266|215.6468|221.5493|228.0695|227.2458|231.6384|234.3837|232.3934|229.0303|239.8744|239.1881|237.4723|235.7564|238.0213|235.6192|235.2074|231.707|229.9226|231.2952|231.0893|223.4024|218.4608|225.8046|223.8828|222.716|227.8636|228.0008|231.9129|232.462|232.2561|231.158|231.8443|234.2465|235.2074|228.4126|229.3049|232.3247|232.5993|233.766|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|289|285|280|285.8|281.4|272.6|271.4|281.2|280.4|277.4|274.4|280.6|276.2|266|266.4|263.6|284.8|286.6|294.6|294.4|286|282.8|275.4|268.6|265.8|278|266|261.6||255.6|255.4|256.6|256.4|251.2|241.8|235|250.6|255.2|254.8||251.8|245.4|246.8|240.4|247.4|248.6|257.2|240.2|227|227.6|240.6|233.2|236.4|250|249|232|230.2|245.2|||249.2|244.2|238.8|234.4|227.4|219.6|206|215.1|222.6|223.4|232.3|227.5|218.4|195.05|191.3|198.4|217|225.2|220.8|227.8|227.3|246|249.9|243|284.6|290.5|301.9|306.8|279.9|281.6|292|297.3|290.9|296.3|312.1|316.6|308.4|302.6|308|306.5|308.5|320|309.7|309.6|306.8|313.4|315.4|314|306.5|304.3|310.4|313.8|308.2|307.7|316.8|314.3|320|324.6|327.2|325.7|327.9|326.8|326.3|323.5|314.8|313.1|313.6|335|334.1|334.9|337|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|1312.2|1304.6|1287|1339.8|1319.8|1329.6|1324.8|1389.8|1358.2|1375.8|1361.8|1361|1376.2|1334.8|1350.4|1328.6|1413|1437.8|1503.6|1477.2|1389.2|1393.2|1334.6|1290.8|1259.2|1317.6|1326.2|1305.6||1292.6|1304.2|1344.2|1309.2|1330|1228|1204|1265.4|1311.6|1313.8||1320.6|1285.8|1335.6|1265.4|1231.6|1325|1485.8|1432.8|1398.6|1379.2|1423.8|1385.2|1310|1343|1370.2|1298.2|1346|1445|||1509.6|1492.8|1530|1478.8|1471|1541.6|1421.2|1419|1325.2|1282.8|1414.2|1457|1357.2|1127.4|1062.2|1020.6|970.8|1080|1050.6|1130.6|1127|1333.8|1366.4|1317.8|1599.2|1690|1737.4|1723.6|1716|1661.4|1731.6|1781.4|1780.8|1821.8|1887.8|1926.8|1928.2|1914.2|1933.4|1924|1941.2|2008|1986.6|1974.4|1996.6|2009.5|2024.5|1995.4|1964.4|1994.4|2038|2131|2149|2144.5|2187|2172.5|2186.5|2205|2242|2248.5|2255|2262.5|2257|2268|2263.5|2260.5|2275.5|2290.5|2309|2298.5|2256.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1246.2|1236.2|1224|1270.8|1258.2|1270.6|1268|1331|1302.2|1318.2|1303.6|1303.8|1318.4|1290.8|1305.8|1279.8|1356.4|1384.4|1462.8|1426.6|1334.4|1342|1285|1250.2|1226|1264.4|1266.6|1254||1241.4|1245.4|1277.4|1250|1271.8|1175.6|1158.4|1223.4|1261.2|1262||1263.6|1230.6|1283.4|1221.6|1200|1286.4|1451.4|1404.4|1366.2|1348.4|1400|1349.6|1288|1345|1343.2|1272|1315.8|1421|||1472|1450.6|1486|1436.4|1418.4|1479.6|1352.4|1359.8|1262|1230.6|1374|1417.4|1312.2|1067.6|1033.6|960|916.8|1026.2|1003.4|1083.8|1100|1311.4|1348|1304.8|1595.6|1694.8|1738.6|1721|1712|1663.6|1732.4|1786|1780.2|1822|1886.4|1921|1933|1921.6|1937.6|1927|1947.2|2021|1987.4|1964.8|1986|2000.5|2015.5|1998|1963.2|2000|2046|2124.5|2154.5|2151.5|2200|2179|2189|2214.5|2252.5|2265|2273|2288.5|2271.5|2280|2270|2269.5|2290.5|2299|2313.5|2306.5|2258.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|165.32|165.56|175.07|165.42|158.5|151.29|172.76|178.77|174.11|171.76|174.06|171.23|170.27|168.25|166.28|163.49|174.3|174.93|182.8|173.29|171.71|171.23|164.55|170.22|167.72|172.38|171.8|171.61||169.4|164.84|165.51|165.7|168.1|169.02|155.95|164.21|167.34|161.96||163.01|162.87|160.61|162.15|153.41|159.94|163.16|152.59|144.76|140.87|139.09|132.85|137.41|137.08|132.8|132.32|130.59|139.05|||138.85|132.13|128.96|125.17|119.4|121.8|123.34|120.27|121.04|128.24|155.57|150.24|144.95|139.09|144.52|143.18|154.46|142.7|137.61|129.34|131.94|146.92|148.27|148.46|159.41|159.08|157.92|154.75|154.8|156.05|158.07|164.17|159.75|165.22|171.37|175.31|167.34|172.33|176.94|174.11|171.37|170.41|168.49|169.45|171.76|171.85|181.89|183.23|186.69|190.39|193.75|196.44|194.81|190.39|195.1|196.44|200.38|198.84|201.63|204.8|205.76|210.18|210.08|209.41|212.1|216.9|215.37|215.65|213.35|217.38|222.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|260|260|264|266.5|266|263.5|266.5|273.5|274.5|268|264|270|270|272.5|270|266.5|269|270|270|268|262.5|269|262|262|268.5|270.5|277|281||279.5|277|279.5|275|280.5|282|275|280|280.5|279.5||285|282.5|284.5|281.5|284.5|282|285|287|285|279.5|282|285|284|279|281|273|280|282|||286|272|265|271.5|265|304.5|282.5|290|299.5|297|304.5|291.5|242|246.5|251.5|225.5|236|221.5|221|242.5|250|287|272|269.5|280.5|287.5|288|288.5|276|280.5|290|300.5|305|314|319.5|328|330.5|330|332.5|328.5|320|318|315|316|314|313.5|314|314|309|308.5|309|305|305|305|306.5|301.5|303|303|303|302|304.5|298.5|298.5|299|297|300|297.5|298.5|298|302|304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|754|744|726|722|722|718.5|722|733.5|725|739.5|762.5|718|703.5|717|697.5|660.5|689.5|709|718.5|715.5|717.5|711|690|694.5|666|675|654.5|649||656|655|649|657.5|656|632|624|657.5|667.5|680||686.5|672.5|685|679.5|703.5|719|727|724|683.5|694|696|695.5|670|692|698.5|681.5|668.5|694.5|||734|709|698|671.5|654|637|605|640.5|630|630|625|588.5|534|501.5|580.5|584|623|674|678.5|702.5|692.5|778|787|798|811.5|831|841|824.5|785|791.5|817|842|853|849|867|864.5|864|859.5|856.5|854|823|810|798|804.5|798|785.5|798.5|813|801.5|805|805|800|795|793.5|799|768|781|769|777.5|773.5|772|766.5|760.5|781.5|767.5|773.5|779|789|799|810|812.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|665.2|669.6|671.8|670.2|669|660.2|670.6|690.6|683|691.8|678.2|679.2|667.4|646.8|650.2|652|680|679.4|688.2|690.4|685.6|687.2|677|685.2|691|693|695.2|695.6||679.8|676.6|678.8|664.2|656.8|639.2|618.4|666.6|655|642.6||642|627.6|628|617.6|621|640|626.6|615|615.6|609.8|619|623.2|626.8|636.6|631.8|615|612.2|624.6|||614.8|606.8|581.4|565.4|558.2|553.2|576.4|591.8|600|590|600|587.6|560.8|534.8|555.6|578.8|579.8|578.6|612.8|582|560|625|622|627.4|668|690.8|704|701.8|694.2|681.8|723.2|739|738.2|757.8|773.8|779|794.6|781.8|782.8|783.8|784|789.2|784.8|773.8|773.2|772.4|778.6|762.6|753|738.4|746|759|753.8|753.2|766|754|762.6|734|727|734.2|739.2|738.2|734|735.8|740|742.4|733.8|735.2|736.2|738.4|747.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|625|616|630|640|647|656|640|640|639|632|622|624|604|608|610|612|620|631|638|665|657|665|625|660|675|668|672|670||664|672|654|655|640|637|630|641|640|663||649|645|650|650|651|648|656|649|646|618|608|610|600|615|609|607|591|634|||630|620|604|605|592|594|588|618|580|600|613|540|539|526|504|500|468.5|489.5|480|478.5|494|543|525|545|586|595|609|600|577|570|604|626|620|629|635|649|660|643|647|640|649|660|600|591|593|600|591|606|598|601|595|594|600|600|616|597|615|613|613|618|628|632|611|630|646|679|678|680|685|697|707|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|772.923|790.002|805.128|812.936|831.966|791.953|810.496|819.279|820.255|839|846|860|855.5|846|861.5|860|882|879.5|921.5|942|946.5|939|929.5|913.5|863|938|938.5|936.5||942|917|904|928|935.5|898.5|891|943.5|952|975||975|964.5|959.5|990|974|965|973|896|883|884.5|875.5|839|825|848|845.5|789|772.5|821.5|||880.5|790|803|771|745|754|744.5|825|773|773|785|785|725|711|717.5|700|651|701.5|745|811|882|998.5|983.5|985|1046|1107|1117|1095|1081|1082|1109|1166|1162|1186|1229|1240|1247|1222|1237|1258|1210|1214|1218|1214|1210|1215|1225|1226|1228|1244|1227|1222|1229|1209|1237|1224|1240|1228|1222|1208|1204|1186|1188|1232|1149|1135|1137|1139|1134|1151|1144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04112|14071|/equities/schroder-asia-pac|FTSE350|477|467|468|467|470|465|464|468|466|475|463|455.5|451.5|442.5|455.5|448|453.5|453.5|455.5|459|450.5|453.5|444|433.5|429.5|431|422|425||418|424|428|424|420|403|403.5|411.5|413.5|411||406.5|402.5|404|402|402|414|417.5|413.5|405|396.5|407.5|410.5|404|422|426|413.5|406|414|||416|408.5|412|398|383|385|379|386|374|379.5|409.5|399.5|391.5|370.5|392|348|350|358.5|380|401|383.5|409|410|396|422.5|439|444|441|436|427.5|438.5|450|443|446|464|469|473.5|470.5|475.5|474|469.5|470|468|461.5|465.5|468|463|456.5|443|436|446|459|458|453|474.5|462|477.5|476|485.5|483.5|480.5|477.5|481|483.5|470|467|460|459|452.5|462|469|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|224|223|224.5|227|232.5|225.5|227|233.5|234.5|238|226|222|221.5|217|220|220|225|222|221|223.5|216|221|213|209.5|202.5|203|202|203||201|204|204|208|204|195|194|201|207|213.5||210|202.5|202|197.6|206|212.5|210|204.5|198|193.6|199.6|203|195|203.5|207|208|204|213.5|||216|212|211|204|190.8|195.4|192.8|194.5|185|185.5|198|195|190|179|191|161.5|159|182|194|208|200|210|210|204|216|224|226|223|220|213|221|234|234|238|248|250|250|248|249|251|248|251|250|246|248|251|249|246|242|237|240|250|251|249|257|253|259|259|264|264|262|258|260|263|258|254|252|256|252|257|257|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|509.1|493.7|501.3|502.5|497.4|502.7|486.5|510.9|503.2|508.3|498.3|507.3|511|498.9|495.6|495|526.7|528.4|540.6|534.6|515.1|532.6|512.7|508.3|502.4|509.1|511|492.3||480.4|480.4|479.6|482.8|474.8|463.2|459|474.8|480.8|472.4||474.5|460.9|455.6|448.1|447.1|451.2|478.4|458.3|440|430.8|438.3|441.8|429.4|437.8|434.7|421.1|409.7|440|||452.2|435.7|435.7|403.4|394.6|396.3|398.6|422.3|428.4|421.1|448.3|425.7|408|373.5|399.5|434.4|434.4|398.1|362.1|378.6|356.7|411.2|401.4|392.9|451.7|471.9|490.3|497.4|482.1|485.2|505.9|527.2|530.7|543.3|573.9|575.8|577.1|571|575.3|574.8|572.7|580|585.3|580.5|574.6|574.9|571.4|562.9|549.8|546.2|550.8|550.6|549.1|539.9|555|546.9|554|552.8|551.8|560.5|554.5|552.5|556.6|554.2|555.6|557.8|552.3|555.2|554|567.3|576.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04115|6834|/equities/scottish-investment-trust|FTSE350|746|750|750|750|745|746|746|752|746|744|746|755|740|725|710|718|726|727|739|764|762|770|757|765|740|759|752|759||741|752|758|760|773|725|716|740|753|747||741|727|729|725|728|752|767|750|734|722|740|729|707|731|737|718|696|701|||738|706|689|650|615|635|620|645|639|634|658|644|629|593|619|557|570|606|604|626|638|687|691|680|722|740|740|733|724|715|736|773|764|780|790|800|792|785|797|793|794|799|796|793|806|804|799|800|785|788|795|804|806|802|814|806|810|815|818|824|821|819.55|822.52|822.52|821.53|820.54|820.54|825.5|823.51|836|839|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|848|824|820|810|812|806|796|816.5|802|805.5|783|772|758.5|731|726|726|746|734|737.5|750.5|742.5|751.5|737.5|741.5|728|740|728|736||730|727.5|737|727|732|698.5|675|696.5|708|700||683.5|674.5|660.5|644|639|664|667.5|645.5|650|630|638.5|631|613|629.5|621|616.5|603|626.5|||606|599.5|597|572.5|538.5|546.5|551|573.5|560.5|533|565|570.5|546|470|519.5|477.6|468.4|506|511.5|537|513|556.5|556|546|569|599.5|610|605.5|583|561|584.5|609|599|609.5|640|650|659|638.5|640|637.5|637.5|641.5|635.5|626|626.5|629|621|621.5|598|581|582|589|587.5|577|591|586|596|597|597.5|598.5|597.5|596.5|599.5|601.5|598.5|600.5|590|587|581|586.5|586|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|922.2|911.6|895|892.6|895.2|880.8|882|895.2|893.2|880.4|882.2|885|881|880|871.6|853.2|854.6|858.8|885|892.8|885.2|872.8|863.8|842.2|839.6|848|841.2|834.2||830.4|822.4|819.6|808.8|812|796|789.4|810.4|815.2|837.8||822.4|794|803|799.8|810.6|829.6|833.2|818|821.2|823.4|824.4|822|805|815|821.8|792.2|808.2|820|||826.4|783.2|781|766|745.4|747.8|740|764|749.8|757.8|790|786.8|770.6|686.2|697.8|659.4|715.2|694.8|695.4|748|734|810.2|808.2|810.2|849.6|877.8|879|861.6|832.6|821.2|857|882|889.8|896.6|921.4|920|923.2|924|906.6|935|921.4|920.6|917.6|913.8|907|908|903|903.6|912.8|910.6|910.6|908.6|901|896|915.8|893|904.8|893.8|894.6|903.8|886.6|879.2|872.2|873.6|870.2|872|878.2|883.4|891|896|900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|68.95|71.2|69.85|70|70.5|66.65|67.55|75.5|75.9|78.95|79.9|80.45|81.4|82.4|80.65|77.45|87.5|90.35|92|91.15|91|77.5|67.8|61.3|62|63.5|63.85|59.1||54.6|54.7|53.95|55.7|55.1|56|52.45|51|55.1|55.6||58.95|57.25|60.15|58.4|59.75|65|66|60.45|60.7|60|60.85|57.9|57|62.9|64|60.05|56.4|64.85|||69|69|65.25|62.85|64.35|63.75|66.4|70.25|62.1|72|76|75.1|78.35|74|80.8|66.45|67.45|86.4|99.3|117.1|119|129|125.8|128.7|139.8|145.2|151.9|145.1|147.1|141.2|142.5|146.3|148.3|148.8|157.8|155|157|161.3|161.1|162.6|162.6|167.7|169.8|165.8|162.7|165|166|167.5|167.5|166.5|167|168.4|167.4|163.3|163.9|160|165|164.8|170|171.7|171.9|173|179|179.7|178.5|179.5|181.8|185.3|186.2|184.2|186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|104.8|105.2|104|104.2|104.8|104|104.4|105|105|105|105|105.2|104.6|104|104.6|105|105|104.8|104.8|105.2|104.6|104|101.6|102|101.4|101.4|101.4|100.4||100|102.2|102.4|101.6|101|99.6|99.6|101.4|102.2|101.4||99.5|99.3|99.5|99.3|98.1|99|101.6|101.8|102.4|101.4|102.2|104.6|104|103.6|103|101.4|99.5|101.2|||103.4|104|103|99.1|95|95.5|95.8|94|94.4|94.1|97|94.3|91.8|88.3|98|80|76.2|91.8|95.5|105|102|110|109.8|109.8|112.2|113.2|113|113|112.8|113.4|110.2|114|113.2|113.8|114.8|114.6|114.8|114.8|114.2|114.8|114|114.8|114.2|114|114.47|114.07|113.07|113.47|113.47|114.07|114.67|114.47|114.67|114.87|115.47|115.27|116.86|116.66|117.26|118.26|118.06|116.66|116.66|116.66|117.26|117.26|117.46|117.66|116.66|117.06|117.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|155.6|154.5|152.5|155|154.8|151.9|152.6|155|154|155.9|150|153.9|133|130|129.9|130.2|134.5|135.7|137.5|136.4|132|132.8|130.1|132.2|126.8|128.5|127.4|132.1||127.9|126.6|127.5|128.9|130.7|127.3|122.2|130|135|129.7||130.2|130.6|132.8|126.7|128.3|128.8|135.2|130.6|133.8|130.4|129.6|125.5|127|131|131.6|128.1|126.3|135.4|||135.7|126.1|128.4|125|123|123.7|119.7|122.9|123.2|122.4|126.8|120.6|113|105.7|109.9|102.5|106.7|112|110.2|117.4|121.4|127.1|133.4|137.8|145.8|151.1|153.3|152.3|150.2|152.6|152|157.8|150.7|152.8|157.4|154.7|157.8|156.3|158.1|159.3|159.5|163|166.3|162.1|163.1|165.5|165.5|163.1|158.9|158.1|160.3|162.4|165.5|167.1|167.7|166.8|167|166.4|164.6|163.5|161.6|161.8|162.7|160.2|163.5|160.7|158.7|159.8|159.7|162.3|164.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2482|2478|2479|2484|2466|2472|2490|2512|2538|2568|2492|2475|2460|2407|2406|2379|2527|2521|2510|2479|2498|2544|2480|2481|2441|2432|2340|2338||2371|2468|2446|2404|2437|2396|2375|2500|2481|2436||2417|2419|2418|2373|2386|2390|2392|2374|2363|2371|2356|2376|2313|2324|2312|2346|2299|2277|||2296|2195|2175|2207|2149|2173|2212|2280|2331|2232|2261|2150|2085|2034|2241|2398|2489|2438|2263|2273|2195|2354|2399|2439|2567|2666|2656|2594|2547|2465|2561|2589|2578|2656|2694|2683|2696|2650|2616|2609|2575|2591|2614|2560|2559|2572|2576|2565|2594|2579|2595|2589|2584|2581|2618|2561|2564|2562|2579|2583|2564|2546|2521|2518|2459|2482|2471|2474|2498|2516|2515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|531.0033|526.1093|516.3212|525.1305|515.3424|521.2153|525.1305|542.2596|539.3232|558.41|573.0921|572.6027|580.9225|579.4543|571.1345|579.9437|601.9669|634.2676|674.3987|659.2272|650.4179|626.4371|613.2232|619.5855|613.7126|590.2212|565.751|545.1961||511.9166|509.4696|506.0437|541.2808|525.1305|496.7451|476.4837|505.0649|531.4927|549.6007||549.1113|536.8762|562.8146|553.5159|579.4543|587.2848|627.9053|615.1808|590.7106|595.1153|592.1788|576.0285|587.7742|646.0133|656.2908|631.3312|632.31|642.5875|||670.9729|631.3312|593.1576|579.4543|578.9649|581.9014|587.2848|604.4139|594.1365|611.2656|634.2676|631.3312|596.0941|587.7742|581.9014|581.412|593.1576|605.8822|641.6086|703.763|696.9113|740.9577|731.1696|747.8093|779.1312|787.451|804.5802|802.1332|785.004|780.5994|801.1543|824.6457|839.3279|860.3722|880.4378|879.9484|887.2895|890.2259|898.5457|903.4398|883.8636|880.4378|861.8404|858.904|853.5206|859.3934|859.8828|870.6497|865.2663|879.9484|880.9272|889.2471|900.5034|897.5669|913.7173|892.6729|898.0563|898.0563|904.908|903.4398|898.0563|893.6517|889.7365|894.1411|885.8212|888.7577|898.0563|920.0795|924.9736|916.6537|913.7173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|30.22|30.04|30.5|30.46|31|31.98|31.34|33.3|34.52|35.472|32.2945|33.8544|32.8337|31.6783|31.7746|32.7374|35.3372|36.2808|34.278|37.2244|30.5614|29.1556|27.692|27.0373|28.1157|26.9602|25.9974|24.3605||22.3385|23.1088|24.8419|25.0345|25.9974|23.1666|23.8983|25.6893|26.3055|28.7704||27.4224|26.9602|25.6893|22.1459|21.1831|23.1088|21.4141|21.5297|23.2628|19.3729|19.4884|17.6204|17.2449|19.7388|17.216|17.3316|17.8323|19.0647|||20.1432|19.3729|19.1129|19.2573|16.8598|18.5159|19.4499|22.3963|23.6672|26.0937|29.8488|29.7718|25.593|18.1019|22.0881|23.2628|21.8378|21.0483|24.0716|29.7526|34.1432|42.8861|45.428|46.9686|51.9948|53.2465|56.1832|58.446|60.5161|60.7568|59.0718|62.6826|65.9563|80.3512|83.1916|84.2508|85.7914|85.0692|86.4654|88.1504|87.9578|87.1394|88.1022|87.4282|88.9688|88.7762|89.0651|89.0651|89.2577|89.0651|89.691|90.5094|88.5355|87.9097|89.6428|89.7873|91.5204|91.4723|93.9757|93.6387|90.9908|91.4723|91.6167|89.8354|89.7391|90.7501|114.7736|116.9882|117.6622|119.1065|120.5508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04124|6819|/equities/bba-group|FTSE350|238.4|233.9|231.9|233.7|231.9|233.7|232.2|245.7|244|242.4|235.5|234|231|224.1|223.8|222.1|236.4|246.1|252.9|260.1|252.8|256.5|248|242.2|233|241.9|252.8|249.4||213.2|212.4|210.1|211.9|202.3|189.5|185.35|185.6|187|185||180.2|172.4|177.15|178.45|176.95|195.75|194|179.4|169|166.9|175.4|170.05|172|176|178.95|166.5|168.05|183.25|||197.85|185.5|180.2|168.15|153.35|152.35|151.05|165|157.15|185.35|185.1|174.1|167.6|149.75|165|142|151.95|161.85|172.3|197.8|201.5|231.7|233.7|237.8|250.1|260.8|266|283.3|273|279.6|277.8|296.1|301.5|298.6|314.7|317.4|311|308.5|307|305.1|303.9|305.4|305.4|303|304.4|305.4|308.5|300.6|295|291.2|295.1|297.3|293.9|291.8|296.8|296|308.2|311.2|317.6|319.1|319.5|327.3|327.2|323|321.1|320.6|316.5|314.2|310|314.8|316.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|79.8|77.8|76.2|74.3|76|73.1|74.1|75.9|75|77.2|76.3|77.5|77|75|74.9|74.5|77.2|75.7|76.6|79.2|78.2|79.6|78.2|78.5|79.4|77.1|77.3|75||70.6|72.1|70.6|71.5|70.1|70.1|68.5|65.2|67.9|67.8||66.1|65.4|65.8|67.8|68|70.5|71|69|70.2|67|66.7|68.8|68.8|69.9|67.4|65.8|68.1|70.7|||69|66|63.5|63.9|60.9|63.8|62|65.9|58.4|61.4|66.8|69|60|48.6|57|59.4|59.1|58.6|56.6|69|70.9|75.5|77|78.9|81.6|83.9|84.3|85|80.1|80.6|86.3|90.9|92.5|93.4|93|92.8|92.1|92.5|93.4|93.1|92.3|91.5|91|90.9|91.3|92.8|92.5|91.7|90.1|90.4|90.6|91|91.3|89|89.8|89.4|89.5|89.2|89.9|89.4|89.8|89.9|88.5|87|87.4|87.2|86.5|90|90.9|90.2|89.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1584|1580.5|1505.5|1523.5|1522.5|1488.5|1490|1610|1597|1634.5|1620.5|1637|1646.5|1607.5|1601.5|1609|1658|1649.5|1685|1736|1692.5|1699.5|1656.5|1662|1642|1703|1640.5|1642||1660.5|1669.5|1661.5|1613.5|1635.5|1525.5|1514.5|1580.5|1648|1606.5||1657.5|1621.5|1589.5|1544|1505.5|1558|1576|1557|1563.5|1526|1553.5|1547.5|1523.5|1577.5|1541|1512|1491.5|1537.5|||1564|1502|1473|1432.5|1363|1344.5|1394.5|1434.5|1439.5|1427.5|1402.5|1415|1405|1221|1323|1230|1152.5|1164|1230|1308.5|1319|1506|1538.5|1583.5|1678|1771|1778.5|1794|1770|1739|1828|1839.5|1847.5|1890|1924|1979|1845|1827|1828.5|1819|1821|1837|1857.5|1866.5|1866|1883.5|1877.5|1857|1833.5|1826.5|1875.5|1918|1903|1887|1930|1880|1896.5|1900.5|1889.5|1892|1874|1890|1875.5|1869|1866|1847|1832.5|1832.5|1812|1847|1831.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1387|1401.5|1412|1298|1300|1251|1245.5|1309.5|1305|1323|1305|1292|1286.5|1255.5|1258|1263|1333|1360.5|1425|1435|1370|1385|1370|1316.5|1306.5|1340|1333.5|1316.5||1264|1242|1268|1255|1264|1211|1172|1190.5|1240.5|1260||1250|1197.5|1198.5|1210.5|1191.5|1240.5|1285|1241.5|1222.5|1184|1195|1174|1142|1153.5|1185.5|1133.5|1167.5|1220|||1237|1210|1180|1087|1060.5|1138|1125.5|1226|1115.5|1103|1143|1118.5|1016.5|891.2|933.4|878.2|814.6|866.6|961.4|1037|1016|1180|1251.5|1252.5|1410|1530|1567.5|1557.5|1532.5|1533|1592|1657|1639|1668|1745.5|1757|1760|1734|1746|1738|1750.5|1769.5|1768.5|1736|1740|1749|1748|1714|1698|1689.5|1722|1737.5|1719.5|1700|1742.5|1712.5|1729.5|1734.5|1751|1733|1717.5|1734|1733.5|1747|1743.5|1748|1745|1720|1699|1709|1726|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04128|1097538|/equities/smithson-invest|FTSE350|1496|1484|1470|1466|1458|1460|1464|1480|1466|1468|1460|1456|1438|1416|1408|1426|1462|1464|1484|1490|1468|1484|1472|1470|1452|1468|1442|1440||1422|1426|1412|1404|1382|1298|1288|1354|1396|1382||1356|1328|1324|1280|1296|1310|1330|1306|1280|1246|1256|1256|1234|1262|1242|1202|1202|1218|||1224|1220|1216|1164|1122|1122|1130|1156|1106|1094|1112|1080|1068|998|1036|915|910|975|1008|1104|1078|1152|1176|1180|1210|1266|1278|1248|1210|1140|1240|1302|1304|1330|1368|1380|1388|1366|1374|1370|1360|1352|1348|1336|1342|1358|1346|1332|1306|1294|1304|1318|1316|1308|1336|1332|1336|1338|1346|1342|1336|1328|1324|1328|1310|1306|1300|1310|1304|1312|1312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|2548|2658|2680|2684|2636|2564|2590|2666|2676|2696|2610|2600|2596|2492|2460|2458|2568|2532|2624|2652|2600|2672|2636|2670|2638|2640|2698|2688||2652|2634|2628|2578|2620|2450|2392|2480|2480|2524||2514|2438|2408|2452|2440|2508|2566|2518|2444|2350|2384|2318|2216|2254|2298|2244|2162|2260|||2322|2320|2330|2306|2164|2278|2226|2290|2218|2214|2400|2300|2240|1944|2078|1988|2026|2180|2062|2232|2110|2340|2422|2410|2546|2674|2734|2684|2606|2598|2654|2742|2648|2672|2830|2864|2844|2784|2870|2898|2944|3010|2990|2962|2938|2846|2900|2718|2698|2630|2716|2744|2688|2664|2748|2738|2736|2720|2736|2718|2752|2838|2826|2874|2826|2870|2860|2894|2870|2916|2942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1121|1113|1090|1098|1098|1081|1079|1066|1091|1098|1100|1123|1078|1063|1032|1053|1045|1070|1068|1122|1110|1081|1117|1135|1146|1135|1158|1175||1257|1245|1241|1189|1201|1166|1113|1181|1202|1175||1139|1124|1128|1133|1123|1130|1152|1116|1104|1100|1085|1064|1085|1097|1111|1058|1060|1101|||1067|1041|991.5|967|941.5|1000|1033|1037|1017|1020|1048|1041|972|928.5|931.5|905.5|924|935|941|978|937|992|988.5|965|1035|1055|1063|1059|1049|1056|1057|1120|1134|1155|1190|1227|1217|1207|1208|1258|1242|1260|1234|1217|1220|1220|1220|1207|1178|1155|1150|1165|1208|1229|1247|1236|1248|1257|1239|1234|1220|1216|1221|1218|1151|1150|1157|1173|1154|1184|1198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2547|2524|2525|2590|2553|2501|2508|2561|2547|2606|2530|2533|2549|2494|2552|2493|2570|2562|2662|2741|2611|2672|2560|2581|2564|2591|2547|2538||2593|2689|2719|2699|2665|2550|2520|2623|2710|2719||2683|2672|2675|2570|2590|2667|2630|2643|2605|2578|2603|2524|2491|2476|2570|2370|2335|2486|||2427|2443|2369|2290|2296|2335|2370|2458|2342|2286|2408|2244|2241|2132|2300|2279|2357|2323|2312|2364|2261|2494|2546|2464|2614|2672|2766|2786|2695|2716|2845|2909|2992|2954|3005|2929|2736|2691|2765|2723|2734|2758|2794|2731|2733|2769|2761|2729|2672|2646|2700|2731|2731|2730|2820|2739|2780|2793|2820|2818|2802|2790|2823|2830|2804|2847|2800|2906|2912|2937|2962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|9920|9860|9976|10070|10020|9772|9730|9974|9974|9950|9994|10010|9798|9696|9570|9672|9970|9922|10050|10120|10025|9954|9784|9832|9870|9988|9710|9766||9732|9650|9524|9400|9468|9128|8836|9466|9262|9274||9370|9092|8914|8650|8546|8728|8884|8784|8742|8614|8908|8804|8816|8956|8822|8322|8230|8350|||8400|8232|8284|7710|7860|7880|7842|8165|8180|7945|8420|8485|8555|7785|8245|8140|8545|9055|8430|8225|7775|8045|8310|8300|8630|8655|8825|8755|8545|8395|8705|9045|8900|9080|9365|9415|9400|9200|9275|9275|9305|9395|9325|9210|9185|9295|9290|9080|9005|8920|8935|8990|8910|8840|9155|9015|9095|9175|9155|9175|9100|9135|9065|9015|8915|8930|8950|8950|8960|9020|9040|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|238.0439|240.4879|235.5999|225.3352|225.3352|224.8464|224.8464|231.2007|232.1783|236.5775|243|243|235.5|238.5|236.5|231|236|231|242.5|239|246|254|248|247.5|248.5|248|241.5|249.5||255|257|256.5|247.5|248|246|247.5|255|258.5|266||254.5|248.5|241.5|234|239|241|248|253.5|255|245.5|246.5|241|234.5|235.5|230.5|222|224.5|228.5|||225.5|234|241|227|214|216|212|208|200|195|204|195.2|206.5|196.8|190|167|151.6|179.6|182|203.5|205.5|218.5|210.5|202.5|215|249.5|212.5|216|212.5|210|218|230.5|235.5|241|249.5|251.5|256|250|246|246|246.5|245.5|230|221.5|219.5|220|223|220|216|221.5|225.5|227.5|228.5|225.5|241.5|232|230.5|233|232|227|226|248|233.5|233.5|204.5|207|212|226.5|229.5|246|247|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1371.5|1371|1364.5|1392|1363.5|1360.5|1357|1406|1390.5|1387.5|1388.5|1385|1269|1248|1238.5|1212.5|1255.5|1243|1304.5|1287.5|1267.5|1303.5|1282.5|1251|1241.5|1230|1221|1207||1183.5|1204.5|1223.5|1223.5|1285|1223.5|1230|1258.5|1292|1241.5||1235.5|1228|1228|1224.5|1250|1250|1255|1226|1200|1205.5|1240|1232.5|1200.5|1225|1220.5|1205|1206.5|1223|||1248.5|1209.5|1157|1131.5|1073|1145|1213|1305|1264|1261|1392.5|1317|1215|1072.5|1151.5|1130|1172|1329|1246.5|1298|1243.5|1402.5|1404|1475|1575|1635|1643|1578|1545.5|1529|1570.5|1612|1600|1655.5|1686|1676|1686.5|1684.5|1674.5|1659|1639|1624.5|1642|1600|1602|1592.5|1566.5|1537.5|1540|1508.5|1501|1500|1506.5|1496|1529.5|1505|1503|1482.5|1496|1495|1478|1486.5|1458.5|1444.5|1425|1410.5|1408|1423.5|1442|1445|1456.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|208.4285|208.0974|212.8983|217.6993|215.7127|216.5404|214.5538|226.8046|229.1223|235.7443|229.2879|221.1759|229.4534|221.1759|226.3079|224.1558|242.6975|259.9148|268.6889|283.0919|256.1071|260.9081|252.7961|248.8229|230.9434|247.0018|244.0219|252.6305||203.793|200.9787|206.1107|206.4418|199.9854|186.5758|185.748|182.1059|190.7145|194.3566||194.1911|179.9537|202.7997|204.4552|229.619|232.1022|252.6305|234.4199|233.2611|217.6993|229.9501|234.2544|225.4802|236.5721|236.0754|219.0237|226.639|245.3463|||254.286|246.5051|224.6524|226.9701|218.5271|223.4936|238.5587|254.5344|252.0511|247.4984|249.154|240.0487|194.9361|174.6561|186.2447|161.412|124.8253|174.6561|261.1564|273.9866|280.6086|343.9318|351.7955|348.4844|380.7668|384.4917|402.2884|407.255|391.9415|419.6713|442.8484|470.1643|494.1691|509.8965|551.2842|562.045|567.0115|552.9397|553.7674|557.0784|553.7674|557.9062|546.3176|543.0066|552.1119|562.045|558.734|549.6287|538.0401|533.0736|533.9013|538.0401|539.6956|529.7626|544.6621|548.8009|559.5617|564.5282|549.6287|565.356|568.667|568.667|567.8392|562.045|557.0784|554.5952|552.9397|543.8344|543.8344|543.8344|547.9731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|962.8|943.2|952.8|953.6|945.6|946.4|925.8|955|940.2|940|934.8|935.6|946.8|927.2|926.6|914.8|964.4|967.2|1005.5|1006.5|986|982.6|958.4|937.2|918.8|949|950|877||834|836|835|835.8|825|797.8|795|826.2|853.2|846.4||849.2|834.8|835.8|829.2|811.8|851.4|902.2|841|794.2|785|786|781.4|759.4|785.8|779.6|749.2|790.6|828.4|||825.2|785.4|772|735.2|709.8|738.4|735.4|759.6|754.2|769.6|801|751.4|724|660|755|739.4|760.4|798.4|750.6|785|757.4|863.2|877.2|883.6|967|978.2|995.4|1016|1001.5|1015.5|1045|1083.5|1092|1123|1166|1168|1170.5|1154.5|1170.5|1188|1183|1196|1183.5|1177.5|1174.5|1175|1187|1181|1152.5|1144|1160|1141.5|1130.5|1098|1128.5|1115|1134|1120|1108.5|1110.5|1097.5|1102.5|1112|1120|1139|1157.5|1148.5|1151|1147|1167|1179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|58.25|57.85|59.5|62.7|62.75|59.8|62.6|66.55|69.8|66.9|67.9|66.6|69.8|70.15|69.15|68.15|73.8|75.15|82|77|73.8|74.5|66.6|65.5|67.7|72.75|66.95|64.05||59.35|60.55|56.85|57.85|58.15|55.85|51|58.9|61.7|64.2||66.25|63.3|63.25|65.8|71.6|74.8|80|78.45|75.55|72|74.05|73.6|73.6|76.25|74.1|75.55|73.85|80.1|||86.8|76|75.95|76.4|69.35|66.35|71.05|69.9|67.35|74.55|77.6|81.3|76.6|66.4|61.4|59.95|57.5|63|70|88.7|95.15|106.9|106|106.3|114.2|117|119.9|120.7|125.6|130.1|134|135.5|136|139|141.5|140.5|140|138.7|137|136.9|138.7|137.4|136.1|136.7|133.8|136.5|136.1|135.2|137.2|136.5|137.6|133.2|142.2|144.5|147|145.8|152.3|150.9|152.1|152.4|150.7|152|151.9|153.5|158.5|159|160|161|159.8|163.6|160.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|442.2|431|440.1|439.2|422.6|424.8|420.7|430.6|428.2|427|423.8|425|428.6|417.5|426.9|414|450|442.8|460.2|464.5|431|427.3|400.5|400.3|368.4|392.1|411.4|401||382|391.5|413.5|410.8|402.3|387|388.1|389.9|401.6|404.8||413.4|393.7|400.8|390.3|408.5|407.5|435|389.9|383.1|376.3|391.9|382.8|381.5|399.8|406.5|397|394|424.2|||450.9|437.1|434.1|421.1|406.4|398.4|413.4|445.8|455.5|466.7|481|473.4|450.6|421.1|446.5|451.2|453|456.5|442|436.9|418.2|471.9|473.2|456.3|519.6|532.2|558.4|538.2|550.4|562.6|570.6|591.6|584.4|606.6|627|621.2|626.2|630.6|635.2|635.2|634.2|641.4|642.8|630.6|636.8|638.8|640.8|638.4|630.6|631|649.6|660.2|662|657.6|688.8|680.4|689|691|699.4|702|701.6|703.2|716.6|714|710.6|707.8|698.8|701.6|707|720.8|720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350|251|254|246.5|239.5|232|229.5|227|229.5|223|221|226|231|229.5|223|220|221.5|223|219|222|239.5|224|231|222|210.5|204|204.5|204.5|207.5||200.5|198|202|205|205|199.2|202.5|205|205.5|203||202|200|202.5|202.5|202|205|207|207.5|211|202.5|208|205|204.5|207.5|206.5|207.5|217|217|||231.5|238|230|212|205.5|208|213|208|194|193.2|195.6|192|184.8|180|192.4|182|187.4|201|193.2|212.5|212.5|222.5|230.5|224.5|244|243.5|246.5|244|243.5|245|244|247.5|247|259.5|264|255|247.5|245.5|238|238|236.5|237|235.5|237.5|232.5|230|229.5|219|215|214|215|211.5|212|215.5|222|221.5|223|220|220|217.5|216.5|212|214|218.5|217|217|218.5|219|221|223|222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|2022.71|2030.08|2050.7|2035.97|2033.02|1997.66|1984.41|2031.55|2055.1201|2091.95|2086.0601|2150.8799|2140.5701|2015.34|2003.5601|2022.71|2274.6299|2296.73|2326.1899|2342.3899|2342.3899|2342.3899|2373.3301|2309.98|2332.0801|2343.8701|2312.9299|2298.2||2236.3201|2251.0601|2237.8|2187.71|2170.03|2114.05|2112.5701|2125.8301|2106.6799|2149.3999||2100.79|2053.6499|1990.3|1971.15|2024.1801|2089|2127.3101|2052.1699|1987.35|1993.25|1979.99|1903.38|1838.5601|1893.0699|1873.92|1795.84|1772.26|1950.52|||1919.58|1898.96|1853.29|1788.47|1623.47|1651.46|1695.66|1789.9399|1826.77|1686.8199|1705.97|1588.11|1457.74|1421.64|1505.61|1421.64|1463.63|1567.49|1661.77|1754.59|1708.92|1862.13|1820.88|1831.1899|1988.83|1974.09|2012.4|2040.39|2038.91|2074.27|2149.3999|2268.73|2283.47|2340.9199|2430.79|2454.3601|2423.4199|2446.99|2486.77|2449.9399|2472.04|2504.45|2470.5601|2441.1001|2466.1399|2492.6599|2517.71|2508.8701|2470.5601|2488.24|2548.6399|2563.3701|2541.28|2523.6001|2554.54|2516.23|2502.97|2423.4199|2382.1699|2386.5901|2376.28|2379.22|2457.3|2510.3401|2501.5|2510.3401|2541.28|2541.28|2551.5901|2616.4099|2693.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|676.64|677.646|671.61|676.439|673.22|671.61|674.024|681.871|677.445|695.15|681.07|718.69|703.2|676.04|674.02|671.01|682.47|676.44|698.77|688.91|690.52|693.54|675.43|684.49|677.44|691.53|669.4|652.9||640.42|639.22|637.41|645.05|651.49|641.83|633.58|645.45|666.38|661.75||648.87|645.45|662.76|667.38|699.38|716.48|713.86|709.23|688.51|688.91|691.93|686.3|675.84|692.94|687.5|674.02|669.4|698.37|||692.94|684.89|687.5|649.88|618.09|612.66|625.13|659.94|623.93|610.65|610.85|587.51|575.44|533.38|570.2|542.44|556.52|594.95|585.09|611.65|612.86|669.8|681.87|682.07|710.04|733.18|735.39|731.37|715.27|709.84|733.98|755.91|759.13|775.03|793.14|795.95|798.97|800.78|793.54|790.52|783.68|790.72|790.72|794.75|794.75|793.14|806.01|800.58|794.95|797.56|800.98|803.8|797.96|784.69|796.96|787.1|797.16|804.81|806.21|802.79|795.95|795.35|791.12|793.54|790.32|789.11|779.05|768.19|778.25|774.22|773.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|143.25|138.5|142.6|141.95|142.55|143.05|142.3|148.05|150.4|148.95|142.75|151.8|151.4|145.8|151.5|148.7|156.3|159|166.45|161.4|158.75|159.2|152.45|151.3|143.6|154.75|149.1|152.4||140.9|138.05|138.3|145.3|144.75|140.4|137.2|141.9|145.85|150.65||151.9|149.65|150.7|151.8|149.4|147.05|155.35|155.4|148.7|151.55|147.8|135.1|128.4|129.95|136.35|127.95|125.25|127.2|||141.9|132.1|127.2|117|101.5|109.3|110|117.5|117.3|119.85|131.7|124.3|116.3|114.05|116.85|110.15|116.6|120.5|130.4|148.55|156.65|180|185.9|186.15|199.55|205.9|211.1|207.8|202.9|202.2|205.3|212.4|219|224.3|232.4|230.1|236.2|231.7|231.9|231.8|228.2|226.8|220.7|217.8|217.6|217.7|222.5|222.9|219.1|215.1|215|214.7|218.1|217|223|218.9|216.4|214.3|214.4|212.4|210.1|209.4|209.9|202|197.65|196.1|193.35|194.4|193.4|194.85|197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|920|895|894|904|893|903|900|925|907|911|903|916|947|914|901|915|916|918|931|947|911|930|860|830|830|823|760|720||730|761|734|759|750|753|705|751|775|771||788|763|782|800|830|819|870|822|781|769|787|784|762|822|809|760|748|771|||809|735|718|685|650|712|699|725|696|741|750|750|775|635|724|725|913|893|1056|1106|1140|1170|1200|1138|1238|1280|1272|1276|1300|1294|1294|1326|1340|1346|1336|1378|1310|1320|1320|1332|1336|1238|1234|1234|1250|1234|1250|1250|1206|1240|1242|1226|1210|1212|1252|1224|1248|1256|1266|1270|1266|1262|1260|1276|1238|1220|1220|1256|1252|1296|1298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1454|1416|1424|1400|1380|1446|1476|1486|1488|1506|1514|1458|1422|1350|1342|1350|1388|1394|1418|1436|1432|1450|1470|1474|1452|1442|1402|1410||1420|1382|1348|1364|1372|1330|1328|1372|1360|1370||1378|1360|1330|1310|1336|1324|1338|1370|1296|1270|1298|1284|1234|1244|1286|1304|1300|1318|||1350|1300|1272|1266|1254|1260|1200|1242|1236|1254|1314|1270|1242|1202|1180|1136|1100|1026|981|1118|1110|1220|1264|1250|1342|1382|1400|1338|1326|1334|1394|1450|1476|1524|1546|1548|1550|1542|1530|1518|1508|1522|1516|1494|1506|1524|1512|1518|1504|1512|1514|1510|1530|1514|1552|1520|1532|1510|1508|1534|1514|1520|1518|1516|1510|1514|1516|1514|1516|1520|1520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|155.2|154.4|153.8|156.4|155.6|156.4|159.6|162.4|162.2|163.6|164.2|163.2|164|159.8|162|163|170.8|171|173.6|171.2|163.6|164.6|157|154.2|149.6|152.8|149|144.2||139|142.2|142|139.4|138|132|133|138.6|143|143.2||144|141.2|143.2|142.6|143.4|148.6|153.6|146.4|142|138.8|141.2|138.2|136|143.6|149.2|149|150.4|158|||160.6|158|155.8|149|146|149.4|147.6|152.4|144.8|146.4|156.8|149.4|134.2|120|132|114|124.2|145.6|153|168.4|180.8|200.4|204.8|212.8|227.6|236.8|245.2|242|240.8|238.4|246.4|258.8|258.4|266|272.4|275.6|274.8|271.2|272.8|269.2|270.8|274|270.4|271.6|271.2|278|275.2|275.2|266.8|262.8|268.4|272.4|273.6|272|278|274.4|280.8|279.2|284.8|285.2|282.8|284.4|286.4|285.6|286|288|288|290.4|290.8|294.4|295.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04146|6817|/equities/templeton-emerging|FTSE350|156.1051|153.1373|153.533|154.1266|154.1266|153.9287|153.3351|154.7201|153.1373|154.1266|151.3566|149.9717|147.7953|145.4211|147.3996|147.5974|152.3459|152.3459|153.1373|153.7309|149.9717|150.1695|146.4103|145.6189|142.6512|144.4318|142.4533|142.4533||141.0683|142.2554|142.6512|140.4748|140.4748|136.9135|136.9135|139.0898|139.6834|138.6941||138.2984|135.7263|136.7156|133.1543|134.1435|138.2984|141.6619|138.892|136.7156|133.55|136.7156|136.7156|133.9457|137.507|137.7048|134.7371|131.9671|135.5285|||138.6941|136.122|134.3414|131.3736|128.0101|128.6037|125.8337|129.9886|124.6466|125.6359|132.9564|130.5822|126.6252|116.139|123.8552|114.3583|114.754|122.6681|124.0531|131.3736|127.4166|140.8705|141.2662|137.507|147.3996|155.3137|156.6986|156.6986|151.9502|147.7953|153.533|157.49|156.3029|160.4578|165.4041|167.5805|168.5697|166.3934|168.5697|168.9654|168.7676|169.9547|169.7569|167.1848|167.3826|168.9654|166.3934|165.602|159.4686|157.49|160.26|164.6127|163.0299|163.2277|169.1633|167.7783|169.559|169.559|173.3182|172.1311|171.1418|170.944|171.9332|171.5375|169.9547|169.1633|165.9977|166.5912|165.7998|169.3611|168.7676|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|221.4762|222.974|227.767|231.7612|230.3632|226.0692|226.9679|230.3629|232.7594|227.0678|226.0692|226.6683|225.4701|221.7755|225.8695|227.3673|226.6683|223.0736|228.3659|227.3673|230.7623|229.3644|228.7653|231.5612|227.9664|233.758|228.0663|223.9723||226.9679|226.7682|234.0575|237.153|241.5466|239.6493|238.4511|247.8374|246.3396|237.7521||236.9533|234.1574|233.8578|233.4584|235.9547|234.7565|240.1486|235.8549|234.9562|235.755|234.3571|239.7492|233.1588|234.9562|237.7521|235.4555|232.2602|234.7565|||231.661|222.5743|223.8724|221.2762|223.5729|218.4803|223.0736|228.4657|232.7594|232.2602|233.8578|221.1764|216.4832|211.89|218.0809|225.7697|228.266|225.5699|216.1837|219.7784|210.8914|231.7609|241.7463|240.1486|240.2485|240.548|240.4482|234.7565|227.8666|228.1661|230.6625|241.0473|242.645|248.9358|255.3264|254.5276|256.2251|256.1252|257.0239|255.4263|251.7317|256.2251|253.4292|256.4248|254.4277|254.0283|247.9372|249.9343|248.5363|246.5393|247.5378|245.7404|245.6406|244.9416|248.5363|242.645|241.5466|244.2426|245.8403|248.2368|244.642|247.2382|249.7346|248.2368|249.0356|252.9299|250.6333|254.1282|253.6289|254.7273|255.4263|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|184|185.2|185.4|191.6|185|181|184|185|180|188.4|174.6|175|175|171.8|170|173.6|183.6|189.8|197.6|200|198.8|198|197|195|191.4|192.6|192|188||178.8|179.4|176.2|180.2|176.6|170|163.8|170|174|176||170.6|165.4|171|158.6|160|159.6|148|142|142|140|140|140|134|146.6|146.2|156.4|173.2|175|||170.6|168.4|158.4|146.6|136.4|137|142|147|138|155|188.6|168.8|159.4|140.2|144.8|128|122.8|136.6|130|150.4|148.4|174.6|169.8|170.2|186.6|194.2|205.5|195.4|190|201.5|205|209|213|225|232.5|236|233.5|230.5|235.5|235|240.5|248.5|235.5|235|234|240.5|244|247.5|237|237|237.5|239.5|233.5|232.5|237.5|238.5|237.5|238|242.5|239|240.5|248|250|253|253|262.5|262.5|267.5|264|273|264.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|314.4425|312.3035|312.66|310.1644|309.6296|313.373|315.1555|319.0772|317.8294|322.8205|326.0291|301.0734|302.4994|301.0734|296.0822|292.1606|305.3515|306.9558|306.5993|311.947|317.2946|311.2339|310.6992|308.2036|303.0342|303.3907|311.2339|323.7118||316.2251|316.7598|314.086|322.9988|311.7687|300.8951|295.3692|311.0557|331.555|318.1859||317.6511|309.0949|320.325|309.2731|307.4906|302.4994|318.5424|317.8294|308.9166|310.5209|314.9773|310.1644|305.708|313.0165|321.9293|309.9861|302.4994|308.5601|||317.1164|307.1341|296.4387|273.9786|251.6966|253.1227|274.6916|301.6081|283.0696|306.5102|318.3641|273.4438|275.4937|246.7946|269.9678|236.3667|215.1543|207.311|227.2756|266.0462|282.7131|316.4033|321.9293|316.0468|339.3092|340.2004|341.983|338.5961|327.5443|324.6031|331.3768|346.5285|344.2112|344.2112|356.3325|356.5108|356.5108|354.0152|354.9065|356.3325|354.2826|356.8673|356.5999|359.7194|360.3433|359.5411|356.1543|358.3825|354.7282|353.7478|351.3414|350.5392|352.5001|348.8458|356.8673|352.6783|355.7978|357.1347|359.1846|359.9868|356.3325|360.6998|361.4128|357.8477|359.8085|364.7105|359.5411|365.4236|364.9779|366.404|372.1081|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|337|333|333.5|337.5|342|343|342|352|354.5|368|360|360|355.5|346.5|350|349|367|371|376|386.5|378.5|379|365|365|357|352.5|339|329||313.5|316|319|319|310|298.5|294|300|303|314||317|309.5|321|318|326.5|335|343|335.5|329|319|328|332|331.5|340|330|327|334|351.5|||358|358|350|327|314.5|321.5|318|317.5|303|300|318|300|302|259.5|286.5|243|217.5|293|319|371.5|370.5|418|426|427|444.5|461|471|462|441|433|447|472|476|485|495.5|497.5|496|494|495|490.5|483|487|488|483.5|485.5|487|482|482.5|473.5|476|478.5|481.5|481|477|485|482.5|483|482.5|484.5|485.5|483.5|480|481|484|479|479|477.5|483.5|482|488.5|491.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|435|432.6|434.4|432.8|431.8|464.8|499|498.6|507.5|511|512|515|499.4|491.8|482.8|474.6|492.4|483|489.4|500.5|496|522.5|500|490|487.6|515|526.5|532||512|496.2|468.8|438.4|425.6|391.8|353.4|365|355.2|360||378|350|357|342.6|372.6|379.4|373.6|358|349.6|338.4|342.4|344.2|349.8|353.4|356|346.8|327.4|348.8|||337.2|330|349.6|315|278|287.4|310.6|340|300|318.5|312|290|240|202.5|225.5|245|210|229.5|285.5|362|358.5|391|396|384.5|415|453|491.5|475.5|444.5|464|480|508|525|535|547|545|543|552|552|545|538|516|507|502|502|497.5|495|494|484.5|472|480|483|482.5|478|500|503|507|479.5|472.5|475|468|468|469.5|469|462.5|462.5|461.5|469.5|472.5|495|504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1056.381|1027.6801|1042.031|1052.678|1021.662|1020.273|1043.95|1101.2111|1098.3719|1085.121|1081.335|1090.327|1070.924|1015.083|1021.708|1012.717|1078.969|1108.3101|1188.286|1134.337|1112.569|1104.051|1095.532|1078.0229|1036.8521|1072.817|1080.389|1060.5129||994.734|990.002|980.537|1010.351|1009.404|982.903|961.608|993.787|1001.832|1032.593||1031.173|1003.252|1010.351|974.858|997.573|983.85|1007.984|1008.931|965.394|987.635|909.363|849.736|820.585|843.489|877.94|839.514|864.311|918.638|||926.778|882.483|861.282|738.431|681.454|739.946|763.797|835.349|818.502|892.516|942.3|859.957|804.684|764.365|737.864|657.982|615.202|757.361|854.279|993.314|998.993|1182.134|1181.187|1196.3311|1272.994|1270.155|1337.827|1393.6689|1367.168|1382.7841|1434.3669|1493.047|1515.7629|1552.201|1607.0959|1626.972|1607.0959|1596.212|1627.9189|1605.203|1572.077|1529.0129|1537.058|1504.8781|1498.726|1492.574|1507.718|1477.9041|1454.2419|1468.439|1500.146|1512.45|1486.422|1489.735|1524.754|1507.718|1533.272|1551.728|1561.666|1572.077|1535.6379|1531.8521|1532.326|1495.887|1484.5291|1499.199|1543.683|1550.782|1524.281|1514.343|1540.371|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|146|145.2|145|143.4|143.2|143|143|144.8|145.6|146|145.4|145.7|147.3|142.1|139|134.5|138.2|141.4|145.4|145|143.4|144.4|143.1|138.7|138.8|140.5|140.4|137.2||133|129.8|129.6|130.7|129|126|128|127.5|127.4|127.5||124.5|122.9|121.2|116.1|118.7|120.6|125|118.9|115.3|114.2|113.2|113.5|111.6|114|115.2|113.7|114.7|120.5|||125|120.6|120.5|113.5|106|108.8|110.1|112.2|108.2|108.7|111.5|109.1|108.6|99|104.8|88.9|85.9|91.35|99.15|111|113.4|125.7|126.5|126.3|131.8|135|137.2|136|131.8|130|132.8|139.3|141.2|143.6|145.7|145.4|146.8|146.5|148.1|148.8|145.2|146.3|144.3|143.5|142.6|143|141.5|140|138.7|139.7|140.6|141.4|140.5|140.4|143|141.5|140.6|140.8|140.9|141.5|140.8|140.8|141.4|142|142|142.9|142.7|145.8|145.6|148.3|149.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|2110.76|2029.78|2029.25|2073.47|1928.03|2032.45|2024.46|2220.51|2304.1499|2396.8501|2390.99|2470.8999|2483.6899|2408.5701|2416.03|2368.6101|2590.77|2806.54|2816.1201|2703.1799|2547.0901|2586.51|2383.53|2355.8301|2323.3301|2773.5|2825.71|2444.26||1607.84|1578.54|1566.29|1593.46|1579.08|1392.61|1353.1899|1385.15|1408.0601|1418.72||1411.79|1577.48|1665.38|1639.8101|1598.25|1686.16|1834.8|1653.13|1674.97|1465.0699|1590.26|1615.84|1714.9301|1717.0601|1764.47|1736.24|1745.83|1938.15|||2124.6101|2075.6001|1959.46|1775.66|1693.08|1785.25|1830|1932.8199|1948.8101|1959.46|2155.51|1885.9399|1775.66|1662.1801|1778.86|1801.23|1516.21|1493.84|1673.91|1917.91|2052.1599|2476.76|2599.8301|2579.05|2839.5701|2878.99|3103.8101|3243.3899|3144.3|3196.51|3493.78|3803.8501|3890.1499|4089.3999|4533.7202|4546.5|4560.3501|4556.0898|4688.21|4780.9102|4807.5498|4931.1499|5155.9702|4560.3501|4600.8398|4532.6499|4461.2598|4336.6001|4253.4902|4146.9399|4195.9502|4286.52|4346.1899|4371.7598|4464.46|4469.79|4459.1299|4720.1802|4753.21|4750.0098|4746.8198|4791.5698|4890.6602|4901.3101|4955.6499|4972.7002|4940.7402|5178.3398|5158.1001|5201.79|5280.6299|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|31.78|30.99|31.7|31.21|31.4|31.61|31.65|33.38|33.21|33.75|32.9|34|34.12|31.76|33.1|31.94|36.62|37.2|38.17|30.39|25.51|26.15|24.58|23.73|22.33|23.97|24.43|24.05||24.1|25.34|25.35|24.9|25.32|24|25.02|25.54|25.66|25.8||26.14|25.35|25.88|24.84|25.18|25.93|26.46|23.36|21.38|22.54|25.76|20.29|16.28|17.62|18.395|17.325|16.565|22.09|||26.32|24.25|27.44|24.11|17.285|11.68|10.365|10.725|10.67|11.5|12.32|12.33|11.165|10.005|9.75|8.684|7.55|9.08|9.15|10.91|12.46|18.12|16.36|16|23.45|27.71|31.41|32.58|32.5|33.7|32.89|35.5|37.23|36|40.57|42.44|42.4|42.5|44.02|45.24|44.26|44.6|43.06|45|47.83|49.38|51.12|48.85|49|50.84|50.36|53|53|50.5|51.94|50|49.6|52.98|53.84|53.36|55.4|49.88|59.18|62.3|59|54.8|57.72|57.3|59.48|60|59.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|735|725.5|718|722|716.5|706.5|707|724|710.5|720|720|720|712|699.5|700|708.5|730|740|750|765.5|763.5|761.5|744|742|733|729.5|700|690||700|694|681.5|677.5|623.5|593.5|593|608|623.5|624||617.5|622|616|612|610|628|646|633.5|640|630|630|604|605|619.5|607|605|592.5|625.5|||614|599|626.5|590|569.5|581|620.5|631.5|599|596|602|589.5|594.5|580|577.5|534|464|490.2|544|578.5|587.5|628.5|647.5|647.5|690.5|714.5|723|721.5|706|701.5|704.5|731|724.5|746|777.5|790.5|788.5|769.5|777.5|769|772.5|777|772.5|771.5|775.5|782.5|780|776|756|750.5|776.5|814|793|793|814|821|832|816.5|822|810|799|804.5|805.5|793.5|782|793.5|787.5|798|794|810|806|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|62.6|62.4|59.8|61.6|64.4|64|65.4|66|66.8|66|66.5|65.1|64.7|63.9|64.8|63.2|66.3|68.7|70|67.8|66.2|65.3|60.5|59.7|61.9|62.3|60.2|58.4||54.7|55.5|53.8|54.6|53.4|51.5|50.8|55|57.4|59.1||59.7|60.7|60.7|59.5|63.7|67.5|65.5|60.6|60|60.2|64.8|63.3|61.6|65.8|66|66.8|69|70.2|||70.2|70.9|67.5|63.5|61.1|63.7|65|75|71.2|69.1|71|68.2|61.5|55.1|54.9|50.7|49|60.5|64.6|70|69.4|75.3|76.7|76.5|79.5|80.5|82.8|82.7|81.1|79.6|81.6|84.6|84.5|85.6|87.1|86.8|86.6|86.3|86.8|85.4|84.7|86.3|86.5|86.7|86.4|86.9|86.9|87|86.4|86.7|86.8|86.1|86.8|86.3|87.6|87.6|88.4|87.4|87.5|87.1|86.7|86.7|85.8|86.2|85.7|86.8|86.7|88.7|87.8|88.5|88.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|2020|1991|1998|2012|2018|1997|2054|2112|2088|2132|2108|2104|2084|2018|1994|1978|2032|2056|2104|2116|2094|2100|2042|1988|1975|1990|1984|1969||1957|1965|1938|1914|1943|1885|1876|1959|1984|1930||1970|1900|1909|1935|1942|1971|2014|1946|1955|1888|1912|1883|1889|1938|1935|1931|1917|1969|||1946|1905|1893|1887|1885|1975|2064|2008|1905|1930|1908|1827|1690|1590|1700|1515|1536|1707|1637|1822|1916|2016|2068|1906|1941|1958|1970|1963|1927|1945|1962|2060|2048|2090|2136|2140|2150|2126|2128|2150|2150|2190|2192|2214|2222|2194|2162|2228|2236|2258|2230|2248|2224|2204|2238|2228|2264|2290|2268|2264|2280|2252|2292|2276|2240|2232|2214|2166|2162|2140|2112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|4735.8159|4646.9058|4665.1162|4759.3828|4840.7944|4781.8779|4799.0176|4865.4326|4863.29|4961.8413|4827.9399|4822.584|4732.6025|4595.4878|4610.4844|4644.7632|4689.7539|4642.6211|4706.8936|4722.9614|4713.3208|4712.2495|4614.7695|4623.3394|4640.4785|4638.3359|4499.0786|4415.5244||4408.0259|4417.667|4463.729|4412.311|4531.2153|4425.1655|4401.5986|4514.0757|4530.144|4470.1563||4373.7476|4304.1187|4314.8311|4342.6821|4390.8867|4394.1006|4396.2427|4360.8931|4394.1006|4383.3882|4463.729|4545.1406|4499.0786|4609.4136|4408.0259|4424.0942|4430.5215|4495.8652|||4417.667|4382.3169|4459.4443|4430.5215|4324.4717|4330.8989|4278.4097|4365.7134|4301.9766|4211.459|4310.0103|4260.7349|4282.1592|4212.5303|4433.1997|4650.1191|4395.1714|4383.9238|3991.3257|4128.9761|4125.7622|4363.5708|4368.3911|4464.2646|4661.9028|4801.1597|4777.0576|4694.5747|4627.624|4466.9424|4628.6953|4698.8594|4705.2866|4802.231|4920.064|4923.2778|4954.3428|4962.9126|4959.6987|4933.4541|4940.417|4993.4419|5021.8291|5019.1509|5030.3984|5029.8628|4966.126|4920.5996|4906.1382|4856.3271|4849.8999|4754.0269|4820.9771|4743.8501|4792.5903|4679.5776|4699.395|4727.2466|4713.8564|4713.3208|4664.0449|4661.9028|4627.0884|4652.2617|4611.02|4585.8467|4541.9272|4592.8096|4632.4443|4667.2588|4656.5464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|920|917.5|940|924|933|913|897.5|934|929|935|942|953|949.5|925.5|916|881.5|919.5|939|977|970.5|950|932.5|902|882.5|868.5|864|824|765.5||720.5|723.5|727.5|781|752.5|696.5|700.5|746|759|789||820|799.5|824|803|830|875.5|881|819|801.5|782|796|803.5|771|795|806.5|776|776.5|814.5|||874|833.5|812|761.5|740|761.5|764|801.5|780|801.5|805|799|783.5|724|733|634.5|647|769|827.5|940|950|1058|1064|1079|1113|1152|1160|1155|1108|1133|1200|1269|1271|1296|1339|1325|1335|1330|1336|1338|1311|1316|1310|1300|1285|1284|1279|1280|1271|1272|1284|1280|1267|1269|1305|1288|1302|1280|1274|1277|1255|1271|1259|1250|1249|1244|1245|1241|1241|1260|1257|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|918.6|913.2|910.2|920.2|915.4|912.4|955.2|970.4|972.8|978.2|939.6|940.2|934.8|911.8|902|891.8|919.2|906.8|934.6|916|936|949.2|926|923.2|917.6|900|875|875.8||882.2|922|923.6|895|909.8|886|875.2|926.6|931.4|909.4||899.6|899.4|908.4|898|908.8|902.2|910.2|908.2|899|893.8|897.4|911.8|884|895|889.8|900.2|888.2|878.8|||873.6|841.4|833.4|826.2|849.8|860.8|867.8|902.8|947.4|898|889.6|829.2|798.4|763.6|806.4|875.8|936|891.4|846.6|873.2|813.8|879.8|900.8|919.2|973|1011.5|1013.5|979.6|959|944.2|976.4|1001|1000|1032|1058|1046.5|1061|1036.5|1010.5|1012|1000|1007|1008.5|988.2|987.6|992.2|989.4|995.2|1005|1013.5|1028|1014.5|1000|998.6|1010|995|997|996.6|1009|1003.5|984.2|982.8|975.8|971|947|943.4|944.8|934|937.6|949.8|954|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|391.2|390|387.6|400|393|388|390.2|401|398.6|393.2|391.8|386.4|390.2|377.6|386.2|385.8|400.2|407.8|416.2|435|419|405.2|381.8|372.8|368.2|383.2|387.2|379||363.6|367.8|365.2|372|373.8|359.4|347|350|383|392||398.8|397.4|393|394.2|386.4|400.8|407|379|372.2|363|376.6|365|360.8|369.8|358|337.2|333.8|364.6|||377.8|374|362.6|328.6|322.6|322.4|327.8|322.4|309.4|302.2|327|337.8|348.8|326.2|343|367.8|409|368.4|350|372.8|362.4|391.8|387.8|381.4|400.8|400.6|415|430.6|419.4|422.6|423.4|411.2|399.6|410.4|442.4|454.8|440|438|465.8|461.4|457|457.2|447|436.6|438.2|449.6|454.4|445.2|435|435|433.4|448.6|446.4|444.8|453|447|455|456.6|469.8|455|453.4|466.6|469.8|464|464.8|486.8|480.4|495.2|497|497.6|510.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1928.984|1880.149|1909.45|1990|2000|1960|1932|2006|2064|2040|2012|2028|2026|1993|2004|2004|2058|2036|2068|2080|2078|2032|2024|1992|2038|2090|2066|2022||2006|1993|1980|1964|1971|1936|1893|1947|1995|1947||1973|1942|1950|1937|1960|1996|2044|1989|1999|1950|2024|1977|1953|2070|2086|2000|1993|2080|||2112|2076|2014|1880|1887|1900|1894|1970|1982|2016|2020|1971|2044|1908|2022|2034|2262|2096|1847|1838|1786|1952|1964|1913|2010|2114|2122|2128|2064|2096|2124|2232|2242|2246|2280|2296|2274|2284|2326|2312|2328|2348|2342|2310|2306|2350|2346|2266|2228|2216|2226|2306|2290|2290|2358|2360|2406|2466|2456|2428|2414|2434|2432|2454|2474|2496|2496|2520|2502|2514|2540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|425|427|415.5|422|434.5|430|431|435|440|445|431.5|426|425|414|418|420|433|440|439|433.5|430.5|433|432|436|426|425.5|425|428.5||422|427|425|425|414.5|392|394|406|408|404||388|380|375|372|382|390|390|393.5|390|384|383|383|385|397|384|376|372|372.5|||372|369.5|370|368|352|330|335.5|335|320.5|335|336|322|322|326|353|327|328.5|330|315|356|349.5|380|389|383.5|408|424.5|420|420|410|404|412|416|418|416.5|446|452|452|453|451.5|456|452.5|453|448|450.5|454|450|447|446|446|456|461.5|470.5|471.5|475|480|477|477.5|480|480|475.5|470|466|465|464.5|464|463|460|470.5|472|476.5|476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|330.5|332|329|331|329.5|331.5|332|333.5|333|334.5|328|326.5|326.5|320|324|328|332.5|331.5|331|332|331|330|327.5|325|319.5|312|307|306||302.5|305|303|303|301|298|294|292|289.5|289||283|277|273|270.5|274|279|276|272.5|272|272|274.5|276|274.5|278.5|279|270|261|268|||271.5|270|268|264.5|258|254|255|266|238|239|242.5|237|221.5|214|230|230|233.5|238|238|251|247|266.5|267|272|287|294|292|285|277|270.5|283|288|292.5|293.5|312|315|313|313|313.5|314|315|312.5|310.5|311|312|316|314|317|316.5|318|319.5|321|319|319|326|325|329.5|329|327|325.5|326|325|324|325|326|326.5|327|329|329|336|337.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|98.76|93.02|92.12|93.14|91.04|96.02|96.78|101.2|99.62|101.5|100.25|102.55|105|101.1|99.78|96.84|107.85|112.75|116.3|111.95|101.55|102.5|94.24|94.76|89.14|100.2|99.98|88.84||78.5|79.26|81.52|77.24|76.94|71.44|68.76|69.82|72.72|73.36||75.5|74.42|71.3|72.78|73.9|76.12|89.78|79.34|72.74|67.46|68.42|66.4|66.54|73|76.08|71.58|74.98|82.02|||80.72|73.84|75.9|61.1|56.42|57.96|54.22|62|60.98|61|67.94|73.84|58.32|54.5|70.1|58.04|69.14|92.48|85|105.85|98.88|116.85|115.4|111.05|129.2|137.45|144.55|147.45|146.95|151.85|156.2|164.75|166.6|171.65|181.75|183.9|179.8|179.8|184.4|187.65|191.2|190.7|180.9|177.7|176.35|175.45|177.5|172.05|169|164.25|175|178.75|172.5|165.45|173.3|166.5|171.1|171.65|171.7|174.1|174.4|175.05|175.35|178|178.35|181.6|180|180.85|184.3|187.8|190.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|697.5|715|710.5|721.5|730|741|735.5|760|783|778|746|772|776.5|740|770|768|817.5|827.5|879|860|832.5|842.5|786.5|787|764.5|793.5|765|778||752|732.5|728.5|759.5|747|731.5|700|725|725|772||810|761.5|789|795|792.5|808|844.5|822.5|773|813|810|726.5|682|698|722|677.5|640|707|||750|712|689|599|510|558|550|576|559.5|572|639|588|619|608|581.5|581|594.5|713|823|912|959|1105|1141|1154|1234|1272|1304|1311|1271|1279|1296|1340|1343|1403|1457|1453|1478|1458|1469|1459|1439|1435|1428|1402|1398|1394|1420|1414|1381|1380|1379|1385|1397|1364|1374|1363|1382|1367|1356|1350|1319|1303|1342|1285|1269|1270|1259|1291|1209|1312|1330.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04168|1076872|/equities/vivo-energy|FTSE350|79.9|80|80.7|82.9|82.3|84.6|85|85.2|85.7|87.9|85|89.4|90.8|91|91.9|90|92.9|92|92|90.9|88.3|86.4|81|77|76.9|77|75|74||73|73.8|73|73|73|72.2|72.3|77|79|78.6||76.5|76.5|76.5|75.1|76.5|78.1|79.1|73.9|69|67.6|69.5|71|67.7|73|71|71.6|73.5|76.4|||78.7|77.6|75.5|65|64.7|64.5|65|67.5|67|68|74|71.7|72|67.3|74|71|70|80|88|89.2|93.4|94|95.4|99|100|102|100.8|104|99|100|100.4|105|103.2|105.2|109|111.4|110|110.8|111|108|108.8|110.4|112.2|114|111.8|113.2|111.6|111.4|105|112|113.4|114|114|114|116|113.4|115.4|116.6|117.8|118|117.2|117.2|119.4|120.8|121.2|117.2|118|116.4|118.4|121.4|125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|129.48|127.84|128.86|127.8|125.24|127.06|125.04|129.14|126.78|127.76|127.02|129.1|129.12|124.46|126.1|125.94|136.26|138.94|141.12|138.96|137.16|136.58|134.98|135.32|133.02|134.14|131.38|128.88||130|128.8|126.68|127.06|126|120.98|119.52|121.48|122.88|113||112.92|112.58|112.48|109.66|110.38|112.14|118.9|113.04|110.8|109.32|107.72|107.22|105.86|111|108.88|107.16|108|111.98|||113.02|110.84|115.68|116.56|111.02|110.3|109.6|113|114.34|116.08|123.6|117.1|111.24|110.2|112.52|116|107.38|107.72|98.02|105.06|103.94|117.48|121.82|124.24|136.62|140.86|139.58|133.52|133.56|134.36|141.06|146.3|147.04|150.68|154.88|155|155.8|155.3|151.12|150.04|151.76|152.64|150.32|150|153.04|151.02|146.98|151.24|150.82|149.3|150.4|155.62|156.66|154.3|156.5|154.2|152.7|154.9|155|154.38|155.68|157.96|156.54|151.62|151.64|151.96|147.5|146.66|147.08|147.94|147.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|290.5|280|280.5|278|277.5|279.5|275|300|290|292|274|272.5|280|260|264|259|279.5|282|300|317|284.5|293.5|289.5|280|278|283|284|279.5||254.5|250|253|252.5|244|220|215.5|220.5|227.5|230||228|236.5|230.5|223.5|239|250|245|242.5|231.5|212|216.5|216.5|202|220|211|208.5|239.5|232|||257.5|228|218.5|193|179.4|190.6|185.8|185.3|187|196.4|206|206|193.7|185|211.8|200|205.6|200|225.2|233.2|270.8|305.6|310.6|329.2|346.4|348.6|350|340.6|326.4|329.6|335|349|367|373|374.2|379.2|378|379|378|381.6|382|371|369|379.2|379.4|390|390|392.8|390|373.4|378.2|372.4|365.4|373.2|377|374|375|375|378|387.6|390.8|380|380|368.4|364.2|380|375|383.8|375.4|390|390|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1081.5|1055.5|1063.5|1079.5|1088.5|1033|1045.5|1090.5|1052|1053|1037.5|1047.5|1045.5|1001|995|983.8|1035|1072|1106|1106.5|1039.5|1069.5|1030|1004|966|998.8|1016.5|995||951.2|975.8|995.4|983.2|991.2|903|885.2|867.2|942.4|931.8||962.6|944.6|952.6|894|958.2|954.6|970.2|907.6|868.6|843|856.8|808.2|785|836|816.4|810.4|815|889.4|||932|905.2|893.4|789.4|757.4|789.6|728.6|721|666.2|695|745|736.8|740|710|742.2|758.2|755.2|830.6|806.4|889.8|898.6|1073.5|1116.5|1102|1296.5|1275|1305|1272.5|1277|1305.5|1365|1391|1250.5|1261|1333|1367|1355|1344|1408|1380.5|1387.5|1445.5|1395.5|1383|1387|1418.5|1421|1389.5|1350.5|1348|1385.5|1390|1374|1364|1387|1358|1390.5|1413.5|1450|1451|1454|1468|1498.5|1509|1470|1462|1500|1506|1505|1512.5|1517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1095|1054|1097|1048|1034|1050|1049|1117|1103|1153|1145|1149|1157|1155|1144|1131|1226|1307|1393|1314|1173|1187|1140|1108|1063|1142|1145|1122||962.5|995|924|935|929.5|829.5|874.5|916.5|899|962||996|971|1077|1084|1200|1253|1315|1191|1127|1089|1095|1084|1062|1125|1136|1074|1075|1184|||1280|1189|1096|1094|1010|984.5|1004|1141|1059|1084|1171|1101|941|918|945|700.5|743|905.5|1033|1119|1253|1587|1622|1659|1780|1850|1931|1952|1893|1927|2002|2120|2200|2280|2400|2380|2372|2384|2416|2420|2410|2468|2414|2404|2390|2458|2458|2430|2406|2392|2386|2404|2456|2462|2542|2512|2520|2540|2548|2568|2528|2514|2528|2492|2478|2528|2618|2608|2588|2604|2624|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2349|2253|2222|2230|2195|2140|2204|2372|2354|2365|2433|2363|2359|2313|2364|2303|2501|2653|2774|2747|2525|2651|2473|2501|2528|2563|2555|2451||2231.999|2114.2991|2442.4839|2529.2549|2502.6221|2291.2781|2197.634|2193.3379|2298.1509|2438.188||2455.3711|2399.5281|2443.343|2466.5391|2506.918|2560.1841|2649.532|2534.4099|2390.937|2277.532|2400.387|2415.8511|2309.3201|2328.2209|2319.6289|2213.0979|2261.209|2372.895|||2546.438|2487.158|2280.1101|2207.084|2122.8899|2326.502|2344.5439|2603.1399|2549.874|2554.1699|2790.428|2585.0979|2311.0381|2055.8789|2011.205|1808.452|1823.916|2000.895|2129.7629|2215.676|2216.5349|2628.054|2744.895|2805.033|3007.7859|3117.7539|3110.022|3237.1721|3229.4399|3345.4209|3500.063|3629.79|3742.335|3823.9519|4097.1528|4065.365|4111.7578|4105.7441|4055.0559|4094.575|4140.9678|4086.843|4007.804|3957.116|3968.2849|3947.666|3915.8779|3909.0049|3867.7671|3840.2749|3911.582|3841.134|3737.1809|3641.8181|3695.9431|3741.4761|3823.093|3805.051|3869.4851|3849.7261|3940.793|4155.5732|4105.7441|4046.4651|3994.0581|4055.915|4069.6609|4119.4902|4125.5039|4179.6289|4206.2612|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04174|6875|/equities/witan-investment-company|FTSE350|185.2|184.4|184|184.6|185|184|185.2|187.6|186|191|185.6|184.8|182.8|179.4|181.2|181.2|185|185.2|186.8|184|181.4|182.4|177.2|177|175|177|173.2|171.6||168.8|167.4|168.4|164.8|166.2|160|159.2|164|168.8|168.6||168.8|167|168|166.8|169.8|174.2|179.2|175|172|165.8|168.4|172.6|168|175|171.6|169.6|167|172.8|||177.2|172.6|172.2|161.2|151.4|153|154.8|162|154.4|155|163.2|154|149.6|136.8|147|136|140|149.2|154.4|165.4|165.6|180.8|180.4|182|194|201.5|204|201.5|198|196|205.5|215|216.5|221.5|227.5|229|229.5|227.5|229|229.5|229|230.5|229|228.5|228.5|230.5|228|226|222|219.5|223|227.5|227.5|225|231|227.5|229.5|231.5|234.5|234.5|232.5|233.5|235|235|232.5|232.5|231|232|231|234|234|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|3344|3342|3336|3312|3140|3224|3212|3358|3394|3418|3358|3316|3270|3180|3220|3104|3372|3538|3602|3586|3540|3656|3424|3432|3280|3250|3318|3374||2998|3016|2980|2892|2876|2604|2626|2652|2800|2694||2690|2674|2620|2610|2792|2874|2944|2716|2718|2662|2606|2680|2730|2708|2744|2470|2456|2674|||2736|2692|2696|2366|2168|2162|2098|2307|2129|2283|2423|2220|2349|2036|2278|2006|2055|2411|2196|2735|2657|3112|3376|3356|3451|3350|3487|3385|3324|3415|3494|3715|3784|3908|4407|4439|4438|4412|4492|4486|4447|4496|4370|4280|4215|4245|4210|4199|4160|4187|4200|4302|4059.8|4046|4227|4196|4247|4225|4227|4254|4210|4209|4329|4284|4119|3858|3775|3836|3784|3896|3990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|650|675|653.5|660|684.5|679|662.5|671|679|699|706|708.5|719.5|695|694.5|686|703|725|790.5|770|789.5|809.5|769|748.5|731.5|744|719|689.5||674|664.5|667|682.5|662|620|633.5|659.5|692.5|722||748|719|726|713.5|744.5|781|760|761.5|731.5|730.5|756|745.5|732|739.5|774|772.5|763|797.5|||827|795.5|752|679.5|633|691|692|759.5|729.5|769.5|820.5|773|693|627.5|641|604|560|664.5|743|834|882.5|992|983.5|1018|1086|1125|1150|1177|1119|1132|1169|1244|1233|1258|1268|1266|1307|1285|1293|1304|1273|1261|1256|1261|1237|1230|1215|1236|1223|1216|1233|1220|1211|1224|1247|1212|1197|1171|1175|1171|1164|1144|1154|1161|1152|1152|1175|1176|1175|1190|1198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|366.5|362|361|363|362.5|360.5|362.5|368.5|360.5|365|356|354.5|350.5|342.5|336.5|338.5|346|348|348|349|346|354.5|350.5|356.5|356|360|351|358.5||358.5|353.5|357.5|354|361|345.5|339|343|349|337.5||335|332|329|321.5|319.5|326|335|332.5|332.5|325.5|328|327.5|323|335.5|324.5|315.5|308|312.5|||314.5|304.5|303|298|281.5|280|285|292|282.5|268.5|286|278.5|255|226|241.5|221|230.5|259.5|259.5|266.5|273|292.5|291.5|291.5|308.5|319|318|310|300.5|290.5|305.5|314|310.5|318.5|328|330|333|328.5|330|328|326.5|329|329|324.5|326|327|324|318|309.5|303.5|308.5|317.5|317|312|317|317|320.5|322.5|325.5|325.5|321.5|318|313.5|316|316.5|316.5|313|314|311|315.5|316.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|630.6|621.6|630.8|626.8|612.8|616.2|625.6|647|639|660.2|640.8|641.4|637|624.6|618.6|625.8|676|695.8|720.4|700.6|672|678.8|658.2|640.8|611.6|630.2|640.8|615.8||596|591.6|597.2|583.4|591.4|557.6|558.2|550.2|592.8|589.8||605|589.4|597.6|589.2|594|621.2|640.8|590.4|570.8|545|555|540.2|527.8|550.8|558.2|530.2|533.4|573.4|||573|557.8|563.2|513|483.7|516|493.3|551.4|515.8|518|566.2|543|525.6|490|492.2|497.3|491.7|489.9|501.6|557.6|556|640.8|679.4|672.2|724.4|727.4|761.6|755|740.4|752.8|761.6|908.4|911.6|924.4|968.2|984.2|980.4|974|980.4|977.2|979.2|984.2|967.2|963.8|968.8|973.4|974.6|970|955.4|945|967|989|986.4|982.8|1003|996.8|1008.5|1017.5|1017.5|1019.5|1020|1035.5|1039.5|1062.5|1061|1060|1067.5|1071|1064|1070.5|1068.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|463.725|463.15|465.7|462.275|476.85|475.325|470.725|484.8|488.675|480.6|469.9|467.525|462.125|434.725|459|463.05|466.625|465.1|461.6|454.375|449.7|477.725|486.8|491.375|488.075|491.75|493.25|504.925||514.825|503.7|500.725|495.95|500.45|513.025|510.775|514.975|517.525|512.35|532.425|542.6|552.35|569.4|547.675||551.2|554.45|552.725|508.65|463.425|468.8|455.3|458.2|468.45|471.975|462.2|456.175||450.025||455.65|427.45|415.35||395.35||397.9|383.375|364.25|382.95|369.325|352.6|346.725|339.75|384|374.225|395.25|395.275|403.225|436.3|423.2|465.625||471.2|492.7|494.75|481.85|491.725|485.5|488.025|495.075|499.85|509.975|511.225||520.275|497.85|498.05|495.025|506.4|485.475|492.325|504.65|508.225|494.45|480.425|493.025|481.625|484.525|492.55|487.95|494.575|451.175|428.875|425.3|434.025|430.35|432.35|431.95|429.875|429.25|425.85|427.125|423.625|431.925|460.225|440.35|446.125|427.975|420.35|420.125|418.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1328.85|1325.95|1332.25|1289.2|1288.6|1251.1|1265.65|1302.2|1263.45|1272|1253.35|1232.5|1239.25|1250.9|1268.8|1244.55|1275.3|1250.45|1275|1297.35|1269.1|1261.3|1287.1|1283.75|1270.2|1272.2|1259.55|1277.45||1227.1|1187.6|1170.85|1138.45|1134.55|1194.2|1189|1207.95|1167.6|1170.2|1153.8|1152.65|1182.25|1134.6|1126.8||1179.1|1122.2|1126.5|1137.9|1156.6|1190.45|1229.55|1136.75|1175.5|1172.8|1148.45|1137.95||1067.25||999.5|956.05|1009.95||962.6||963.45|968.5|934.45|959.15|966.05|918.2|947.75|998.45|1127.9|1089.95|1079.1|1124.7|1133.4|1179.45|1143.3|1215.45||1248.35|1300.95|1302.6|1325.6|1335.25|1284.2|1320.85|1383.35|1399.5|1401.1|1407.2||1423.45|1433.55|1422.35|1423.95|1440.4|1439.65|1448.85|1439.5|1451.35|1502.7|1489.7|1469.8|1487.25|1456.55|1504.6|1531.5|1551.7|1561.35|1548.85|1565.9|1548.35|1524.4|1496.1|1497.55|1512.35|1504.8|1515.75|1513.9|1526.15|1511.2|1486.15|1462.6|1456|1435.55|1476.3|1493.05|1440.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|158.2|157.65|156.25|159.75|162.15|161.65|154.8|157.2|154.65|152.7|147.85|147.15|146.2|149.25|152.3|151.8|151.85|151.9|152.65|152.45|148|150.65|149.95|150.5|148.35|142.65|141|139.5||138.1|138.3|141.35|139.7|135.9|141.05|140.9|141.15|139.9|140.05|137.15|134.9|133.25|132.7|131.55||141.4|139.5|139.3|134.6|134.65|140.5|137.6|135.95|146.7|143.9|143.3|145.25||146||142.45|138.1|138.15||129.05||133.95|137.6|128.7|128|140.25|132.3|130.35|120.9|137.7|128.9|130.2|133.4|134.7|148.75|162.15|195.75||199.7|214.75|221.75|221.1|225.75|218.6|218.65|234.15|242.8|246.45|247.25||258.65|254|249.45|252.5|256.15|251.45|249.7|245.3|244.5|239.5|236.5|236.25|225.45|220.9|229.45|231.5|232.3|229.9|230.55|229.75|229.6|225.9|224.25|226.55|228.4|220|216.6|214.35|213.6|209.1|208|201.5|204.05|199.55|208.3|211.2|207.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|357.95|340.95|358.85|377.7|397.55|418.45|440.45|463.6|441.65|420.65|400.65|381.6|363.45|346.15|336.4|332.05|328.2|312.6|297.75|284.25|274|273.85|273.75|260.75|248.6|246|242.6|239.9||239.65|235.1|234.7|233.65|229.25|230.25|228.55|231|226.05|222.6|212.25|210.55|211.85|210.8|209.55||210.45|207.95|203.65|200.65|195.95|200|197.2|191.3|200.75|198.95|193.85|187.8||183.35||174.75|166.45|158.95||151.9||152.9|153.25|146.95|148.75|152.1|148.1|141.3|135.25|142.35|135.65|129.4|123.4|117.7|123.4|124.35|130.85||137.7|144.9|152.5|152|159.5|156.05|154.95|163|171.55|180.55|185.9||194.85|197.85|189.25|198.35|206.8|199.95|207.65|211.25|213.35|213|202.9|193.25|198|196.15|189.45|180.45|186.3|187.65|190.75|190.25|192.2|197.65|202.25|198.05|188.65|179.7|189.15|199.1|209.55|220.55|232.15|221.1|210.6|200.6|192.6|183.45|174.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|346.8|343.8|343.9|342.65|343.2|344|351.85|355.65|349.6|348.9|343.8|341.3|340.8|339.75|345.3|338.65|346.55|346.05|343.3|341.15|339.2|339.55|339.95|329.35|323.8|331.8|326.65|315.6||310.6|317.15|323.75|319.2|293.3|309.25|308.4|309.35|291.5|289.7|285.05|282.4|270.15|263.1|266.35||290.1|287.65|272.95|271.15|270.65|277.6|271.9|265.2|270.5|268.15|267.6|268.9||262.85||251.9|250.85|248.1||244.8||244.8|251.3|251.65|251.3|248.2|255.6|231.75|207.8|256.4|258.35|260.4|267.15|261.4|292.75|287.65|320.2||321.9|341.4|349.15|345.95|347.3|340.65|342.2|353.7|358.4|358.4|362.25||370.85|371.3|366.6|362.8|366.85|369.1|374.1|374.2|368.25|369.55|370.2|366.6|372.5|367.35|369.4|378|383.35|372.95|381.25|384.75|385.85|383.6|379.95|380.05|387.6|390.95|390.8|389.2|390.35|392.05|391.8|385.65|384.8|380.2|382.5|383.15|377.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|163.85|159.15|152.6|157.35|165.85|170.9|161.1|150.95|148.45|142.35|135.9|135.45|136.6|136.95|132.45|134|134.55|133|134.15|135.05|134.1|135.95|124.1|117.3|117.45|114.85|114.75|114.65||115.7|112.15|106.35|106.35|101.6|107.45|106.35|106|104.6|106.45|107.3|104.35|99.7|97.35|99.8||105.35|105.85|104.1|98.5|97.25|99.15|98|99.35|106.5|103.75|98.9|96.7||93||92.7|90.8|94||90.35||89|86.35|83.7|88.5|90.65|84.15|81.75|89.2|99.1|98.85|103.65|107.55|103.7|105.75|98.95|119.8||120.2|127.2|131.3|130.4|134.25|133.7|134.05|147.25|149|154.65|164.65||184.85|164.35|164.25|166.05|165|167.55|168.6|169.4|171.15|171.75|170.4|172.7|167.15|165.15|166.4|166.75|169.9|170.15|173.9|175.25|172.9|166.85|169.8|172.05|174.65|174.15|174.9|169.25|168|164.25|169.6|168.25|171.1|163.3|174.5|179.95|176.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|265.55|264|260.2|270.45|276.85|267.35|254.65|242.55|231|221.25|220.85|217.1|211.3|209.75|202.75|199.8|197.8|188.45|179.7|182.35|180.85|183.8|187.4|180.3|173.9|182.1|181.75|178.3||180.85|178.8|184.35|185|185.8|195.1|197.1|200.2|193.25|197.1|196.3|193.1|195.95|197.95|198.85||206.85|204.7|200.95|199.6|196.05|200.15|199.2|196.4|205.55|207.7|200.2|203.8||203.55||197.45|193.65|198.3||193.95||189.4|189.05|184.7|186.65|195.8|190.4|186.25|185.9|195.65|205.9|192.15|177.4|171.1|177.4|163.85|204.65||205.3|235.85|250.35|249.95|256.4|254.4|251.9|253.45|263.95|288.9|302.2||325.3|310.45|301.2|314.65|328.45|338.7|335.6|337.35|331.95|329.75|338.65|338.75|333.9|332.05|332.1|320.8|323.9|324.65|330.05|333.3|332.9|332.6|332.7|339.05|340.75|339.9|334.05|333.05|334.15|329.75|333.85|332.2|332.05|324.05|346.55|356.65|333.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|67.45|64.3|63.3|65.75|64.25|63.7|63|63.2|57.95|55.2|55.15|53.1|53|54.75|54.3|55.2|54.75|53.8|56.6|55.8|52.95|53.6|51.15|46.8|45.85|44.3|44.3|45.1||42|43.2|44.05|42.8|41.95|44.25|44.6|44.15|42.4|42.7|43.1|43.8|44.35|44.4|45.8||49.95|49.9|50.65|48.35|47.05|49.95|49.5|50.2|53.55|55.1|52.35|48.05||46.25||48|45.6|45.1||43.45||42.9|42.15|41.75|44.55|43.9|40.4|40.05|41.4|46|45.8|49.45|52.85|55.8|60.15|58.8|68||67.55|74.2|78.2|75.45|77.85|76.7|77.5|81.3|83.2|84.4|87.05||90.1|89.1|88.55|86.85|89.85|92.3|93.25|94.4|93.05|94.8|96.65|95.8|95|92.1|99.2|100.05|101.65|102.75|104.05|105.35|106|107|106.2|107.95|110.1|109.55|110.85|110.85|112.25|109.05|105.5|100.7|102.35|101.2|107.75|106.35|101.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|44.7276|45.1102|45.6568|45.7585|46.4409|46.6564|46.7821|49.1706|47.8237|47.8058|48.0213|48.0752|48.2727|50.1584|50.0506|46.6385|46.4768|47.5184|50.1404|49.871|44.8965|46.7821|46.9438|46.9079|43.0647|42.49|38.8085|39.0599||39.922|40.2632|37.0127|37.0486|35.9172|37.3898|36.9767|38.5391|37.3539|37.9465|38.3775|39.7962|39.6885|38.4673|39.1857||41.5203|40.2273|41.3586|41.646|43.0288|44.5194|43.801|45.8842|50.1763|51.3257|49.889|52.2954||52.2775||53.5885|53.5166|53.8219||52.4211||53.7142|54.9174|57.2161|60.0176|60.9694|61.4004|61.0592|57.6291|66.9317|65.2436|66.3391|75.1567|73.307|81.532|80.4006|84.5132||86.8478|89.4158|90.673|89.8469|91.3195|85.4829|90.2958|94.0312|94.2467|96.0067|99.9396||99.9396|98.4849|94.0492|95.2165|95.3601|99.1135|96.725|97.8564|93.0255|93.7259|91.3554|85.7164|82.4838|82.6095|83.9205|82.4838|81.9271|82.1426|84.136|84.3515|83.9744|84.2976|82.394|82.9508|84.6568|85.4111|82.9148|83.5973|82.6275|83.9564|86.1474|84.8005|83.4536|84.1899|86.1653|86.5245|84.0821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|952.634|953.4|944.767|957.467|964.5|962.567|971.567|975.134|969.167|967.667|972.867|975.8|984.4|946.967|972|987.2|998.134|994.634|985.267|976.467|964.2|956.834|962.8|966|1015.967|991|965.167|998.867||1008.17|991.6|959.37|929.63|935.57|998|996.3|957.9|960.43|986.97|969.33|974.97|965.97|987.27|979.57||991.47|1008.57|996.4|1004.07|962.67|885.3|865.6|871|876.77|902.43|907.83|939.6||913.57||938.73|911.67|893.47||875.03||910.7|910.87|871.07|825.7|784.37|744.57|708.77|692.8|802.87|792.93|820.13|841.57|839.4|844.23|855.6|930.67||933.67|968.97|985.67|1005.6|985|929.8|923.43|933.17|942.67|946.5|942.07||963.6|876.07|865.83|902.7|942.93|969.4|932.37|920.8|930.27|912.97|869.23|798.07|788.37|783.07|738.93|746.53|766.5|775.33|784.07|786.83|788.57|795.67|786.57|797.07|757.9|752.4|722.33|719.13|695.03|689.5|688|681.37|671|650.43|651.77|653.3|652.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|900.1|906.2|912.8|896|902.1|914.25|899.05|924.9|937.6|946.5|908.2|918.35|908.05|889.95|853.9|844.5|856.9|800.6|834|853.25|837.65|853.35|850.4|851.6|871.15|861.2|834.7|865.75||898.05|897|870.3|862|881.5|873.15|845.95|799.95|803.35|777.3|767.3|802.05|777.9|750.8|752.85||743.5|762.35|761.85|817.3|760.2|698.65|637.6|617.95|618.6|617.25|631.15|640.5||680.45||663.1|640.85|610.2||536.05||533.45|534.25|522.8|537.85|536.85|511.15|500.25|445.4|543.5|494.4|486.2|536|536.9|571.15|575.18|619.75||621.68|622.63|630.39|645.41|657.75|656.25|629.95|652.5|647.55|646.6|650.55||664.6|674.6|644.95|644|643.35|639.15|649.2|649.15|643|645.55|640|625.1|617.5|624.05|630.7|639.85|634.55|632.4|614.6|589.85|588.8|590.2|599.6|598.4|601.65|583.65|565.95|562.1|558.75|557.9|558.25|553.35|556.55|566.7|563.65|561.85|550.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|2350.8|2352.1499|2368.3|2353.7|2349.3501|2350.7|2333.1001|2384.25|2307.3|2305.3501|2302.5|2336.1001|2393.2|2369.8501|2355.95|2357.8|2378.6499|2399.1001|2375.45|2394.55|2445|2424.05|2401|2282.05|2262.8999|2324.3|2299.1499|2411.8501||2497.8999|2474.95|2433.6499|2372.8501|2360.1499|2473.3501|2527.1001|2487.05|2577.7|2599.6001|2587.95|2557.6001|2614.6499|2674.1499|2663.55||2599.3999|2653.1001|2699.8|2777.5|2734.45|2517.95|2534.5|2581.7|2603.6499|2678.55|2757.8501|2686.8501||2693.8||2709|2671.1499|2324.05||2267.05||2270.05|2325.8501|2336.25|2344.95|2307.1001|2273.6499|2216.3|2269.6499|2348.6001|2177.8501|2294.2|2326.05|2426.8999|2413.8501|2386.5|2590.95||2566.8999|2614|2611.1001|2549.75|2642.3501|2600.2|2625.5|2641.6001|2632.8|2643.6499|2599.7||2658.7|2623.8|2618.2|2582.25|2649.3|2615.05|2644.6001|2635.2|2585.2|2502.5|2398.8501|2387.25|2370.8|2376.6001|2397.6499|2295.8501|2299.8999|2324.6001|2357.1001|2346.95|2329.7|2360.8501|2356.8501|2359.3501|2338.2|2362.6499|2365.7|2323.8|2339.5|2257.8501|2149.05|2124.05|2117.1499|2089.55|2094.6499|2085.6499|2082.8501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|683.65|660.6|650.4|641.3|647.85|640.25|655.6|661.6|666.6|673.5|679.4|672.85|666.9|645|656.7|640.9|662.5|656.8|662.75|670.8|660.55|650.6|665.15|652.4|614.6|614.4|611.2|605.3||592.55|596.4|569|564.9|540.1|572.85|552.5|568.9|558.65|568.55|544.3|557.2|563.5|565.25|550.85||570.85|540.2|545.55|541.65|532.1|557.85|557.95|509.25|540.1|541.2|521.85|511.2||499.05||522|502.05|501.1||460.2||477.8|478.05|449.9|455.35|439.35|409.15|380.15|387.25|436.9|451.3|485.8|526.8|541.85|587.7|558.2|602.7||620.15|634.4|628.65|637.75|644.75|624.45|637.7|680.95|695.3|712.8|740.45||770.8|784.8|777.25|762.8|755.8|763.75|766.25|761.65|776.7|786.1|784.35|784.75|776.9|785.7|767.1|783.45|795.75|790.1|800.3|805.85|790.8|783.8|775.1|779.6|781.5|785.35|773.1|759.45|741.6|734.6|737.85|720.35|726.25|715.55|720.7|726.9|720.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|193.7|192.2|193.6|187.55|188|186.25|188.7|193.25|191.1|190.8|187.35|187.15|190.6|191.5|193.7|189.5|192|187.8|191.45|195.1|186.75|187.75|191.2|188.95|191.55|191.3|187.45|188.55||186.95|181|179.65|174.6|172.15|181.8|182.5|183|175.2|173.95|169.35|168.6|167.85|164.8|162.35||171.65|169.5|167.7|172.3|167.95|171.45|176.5|167.55|170.3|172.95|169.7|168.55||165||158.8|149.7|159||153||156.65|155.7|148.25|141.55|144.05|139.35|142.15|145.85|160.4|153.95|159.65|171.4|179.45|187.75|175.5|190.45||193.7|205.1|204.4|208.1|211.15|202.25|205.05|211.6|213.6|211.6|209.9||205.4|205.8|200.85|203.8|205.65|208.55|211.4|212|207.1|209.8|207.5|206.4|206.8|200.75|204.5|209.9|214.05|216.15|215.55|215.95|213.65|210.35|207.6|207.05|210.4|209.75|212.05|209.3|211.5|211.75|207.95|201.65|199|196.9|203.4|205.35|197||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1362.55|1319.65|1349.85|1365.05|1388.15|1437.5|1411.8|1416.1|1398.3|1370.7|1347.45|1352.35|1372.75|1410.7|1403.6|1347.55|1355.65|1364.55|1364.05|1359.05|1364.25|1349.8|1360.65|1373.3|1356.95|1337.05|1337.6|1321.75||1280|1280.3|1288.45|1274.25|1266.05|1355.3|1294.4|1284.55|1301.1|1304.2|1314.8|1271.15|1305.75|1347.6|1371.75||1394.35|1417.95|1426.45|1418.9|1359.5|1384.05|1348.3|1351.15|1450.95|1374.1|1423.45|1360.55||1279.4||1279.85|1263.95|1225.95||1189.55||1088.85|1139.05|1098.25|1167|1215.85|1183.75|1156|1158.65|1362.95|1180.1|1282.7|1426.75|1472.8|1513.65|1508|1629.25||1640.9|1688.9|1727.2|1755.25|1725.7|1728.55|1735.8|1795.4|1767.2|1790.45|1797.45||1800.7|1780.5|1774.9|1715.05|1704.4|1695.5|1683.6|1697.95|1665.7|1663.15|1645.05|1657.45|1671.05|1695.85|1660.2|1690.8|1688|1677.75|1696.05|1668.7|1686.9|1634.45|1626.2|1629.55|1618.6|1591.55|1511.95|1493.3|1483.45|1485.9|1479.6|1473.65|1478.7|1462.5|1486.1|1494.65|1426.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|110.85|109.75|108|108.45|111|112.3|108.75|112.05|111.9|109|106.05|105.35|105.8|106.9|106.65|105|105.65|104.75|106.35|104.7|102.7|107.15|103.95|104.75|97.1|98.05|94.85|92.35||90.35|91.85|90.35|91.8|91.65|91.7|92.6|94.4|90.95|93.1|90.1|89.65|87.1|85.7|88.75||96.3|95.65|89.5|89.7|89.95|93.25|94.35|91.95|97.35|98.2|94|88.15||85.8||89.8|83.4|83.5||78.45||77.9|79.4|81.6|82.6|82.4|80.85|78.55|76.45|88.85|86.2|89.4|93.6|97.6|104.15|100.15|115||126.75|135.3|139.25|139.95|141.75|136.3|142.8|150.3|148.7|154.4|151.95||158|150.8|151.35|154.45|159.05|161.25|161.95|161.4|162.1|164|165.1|168.4|161.55|161.05|166.5|171.45|174.2|173.9|174.75|177.5|175.15|174.25|174.85|174|180|176|176|173.65|170.55|168.65|165.35|162.4|161.25|160.5|165.15|170.35|163.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|24.55|24.1|23.475|24.3|26.225|26.725|27.075|28.125|27.3|27.175|25.575|25.25|25.425|25.875|26.175|25.55|26.35|25.375|26.525|24.175|22.875|23.575|23.85|23.2|21.225|22.2|21.6|21.775||21.8|23.05|21.675|21.525|21.925|23.575|24.65|24.375|24.3|24.375|23.525|23.05|23.8|24.175|24.65||26.175|23.975|22.275|22.15|22.475|23.35|22.475|22.05|23.95|24.45|23.475|23.35||23.025||22.825|21.925|19.925||19.075||20.55|21.525|21.175|21.65|21.425|17.225|17.775|18.025|21.975|24.025|32.125|32.075|31.675|33.35|31.65|34.275||34.425|35.6|35.9|36.225|37.725|36.95|34.95|38|38.975|40.325|42.475||42.15|40.625|40.125|40.775|40.125|40.775|40.675|41.45|41.475|41.875|40.475|40.175|39.5|39|40.975|41.7|42.3|42.325|42.7|43.25|43.3|42.95|43.15|42.4|42|41.775|41.25|40.675|40.825|40.675|41.225|40.25|41.05|40.175|41.85|42|40.525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|1686.45|1688|1687.45|1691.95|1686.75|1689|1747.25|1683.9|1652.15|1622.5|1597.8|1595.4|1621.7|1618.2|1637.35|1610.6|1635.95|1642.05|1634.25|1638.55|1633.75|1716.55|1709.3|1693.25|1683.1|1643.6|1619.45|1629.85||1617.9|1574.3|1500.05|1503.95|1501.1|1552.95|1522.4|1563.3|1523.35|1569.6|1578.4|1594.3|1610.65|1619.15|1676.8||1758.7|1767.5|1824.4|1851.35|1827.55|1821.65|1813|1726|1730.45|1756.25|1743.1|1718.2||1680.85||1651.35|1608.95|1623.8||1520.9||1603.2|1666.5|1594.95|1604.15|1616.95|1593.15|1524.85|1498.45|1742.95|1601.2|1618.2|1731.6|1683.4|1797.7|1843.35|1882.85||1867.15|1877.45|1874.45|1847.95|1800.55|1786.8|1797.95|1843.8|1826.65|1826.1|1818.95||1842.25|1884.9|1863.65|1881.4|1877.05|1874.05|1893.7|1878.1|1869.5|1858.7|1856.8|1873.5|1891.3|1867.65|1795.65|1805|1796.95|1779.1|1788.35|1786.8|1776.1|1779.25|1810.75|1848.75|1830.05|1835.15|1842.25|1819.15|1804.9|1792.55|1772.55|1728.8|1724.4|1707.15|1751.4|1790.65|1793.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|551.67|537.38|536.93|537.38|541.83|541.6|525.77|505.69|504.11|509.54|502.59|496.91|491.88|479.05|490.56|493.93|505.29|497.9|507.82|514.27|522.17|539.16|532.12|522.96|493.65|474.3|457.37|456.86||472.92|479.45|459.87|457.37|460.41|486.2|498.32|503.02|491.77|495.28|514.72|517.36|518.01|509.85|523.21||528.81|532.83|528.55|530.52|504.59|507.26|487.1|484.31|505.18|506.45|504.62|511.4||517.84||545.82|537.44|547.79||548.66||535.27|526.98|494.44|511.03|536.29|468.14|451.04|423.98|524.28|523.38|560.42|561.12|588.43|615.77|578.22|646.57||630.25|630.34|629.66|632.45|645.41|646.93|643.73|657.17|661.11|665.63|673.99||672.1|672.55|663.67|673.99|673.68|674.1|681.02|685.07|674.02|674.89|673.59|671.93|666.98|656.21|688.13|676.63|668.17|691.51|645.98|621.87|618.41|612|615.54|620.04|629.61|635.12|637.93|633.68|630.59|634.02|634.75|641.08|645.13|644.2|646.37|651.63|656.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|287.725|279.25|271.75|271.825|286.125|295.4|281.35|267.975|255.225|243.075|236.925|234.25|239.3|228.05|237.15|231.725|243.375|242.6|251.55|240.825|236.85|225.95|215.2|205.025|195.8|199.05|196.85|191.5||199.95|210.45|200.85|192.925|198.475|208.75|209.55|199.575|190.07|200.07|210.6|221.68|233.32|245.6|258.52||272.12|269.1|256.32|258.1|259.02|253.12|266|279.98|282.9|269.9|257.05|251.12||249.88||248.2|240.15|239.2||232.72||240.68|252.68|247.85|260.77|248.38|236.55|262.55|291.7|324.1|310.93|341.98|421.52|460.02|481.57|471.68|514.73||531.52|566.88|587.35|576.5|587.1|577.88|581.45|589.83|589.48|579.05|579.6||587.3|582.85|574.58|570.12|573.02|574.12|575.77|581.45|562.88|564.05|546.77|547.83|525.9|521.98|532.17|523.83|523.33|521.9|511.02|535.35|487.27|443.52|444.18|442.95|438.88|438.73|428.73|423.8|419.25|412.32|418.18|417.95|400.35|395.75|398.98|397.95|398.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|779.85|775.75|771.7|789.4|780.1|789.85|791.95|804.3|786.65|783.45|787.3|788.95|768.4|768.7|771.7|785.85|796.95|774.95|750.85|744|759.45|750.4|733.2|725.65|745.65|713.95|713.4|714.95||730.9|724.35|707.6|662.4|669.8|664.95|665.6|675.9|690.9|664.5|652.65|648.55|661.85|631.6|653.3||625.85|625.35|619.95|633.8|624.45|629.05|642.25|644.4|540.95|542.7|544.65|514.7||503.2||460.2|438.15|445.7||382.4||392.3|413.15|389.5|392.25|361.4|333.65|326.15|294.7|346.7|346|363.65|413.2|404.9|415.2|374.5|450.15||471.3|510.3|526.9|520.9|511.3|494.65|505.5|519.5|510|503.95|504||599.75|601.85|500.4|493.6|514.35|527.35|544.85|548.15|542.25|546.55|510.5|508|494.8|473.5|481.4|480.25|507.35|504.1|511|501.1|490.05|497.95|493.2|482.95|485.95|475.85|485.75|480.3|460.6|457.95|457|451.35|452.4|443.5|460.3|461.6|458.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|2295.5|2289.3501|2317.1499|2290.95|2294.3999|2305.55|2358.3501|2359.8999|2350.3999|2363.1499|2350.8501|2340.3999|2403.55|2365.3|2397.8|2406.5|2388.3501|2390.1001|2459.5|2499|2414.2|2349.3|2381.7|2305.5|2269.3501|2308.45|2200.2|2283.25||2398.3|2470.25|2454.3501|2337.5|2306.55|2333.8|2324.3999|2352.1499|2303.3501|2313.55|2255|2182.1001|2175.6001|2198.95|2281.3||2383.6499|2344.3501|2305.8|2323.95|2310.5|2303.5|2290.05|2238.2|2256.25|2212.1001|2137.8501|2180.8999||2273.05||2392.6499|2278.75|2170.25||2066.95||2082.7|2187.5|2114.55|2079.7|1994.05|1899.1|1808.7|1820.3|1916.1|1824.9|1920.9|2021.95|1996.3|2101|2004.5|2109.95||2145.7|2242.1499|2247.2|2198.45|2233.05|2228.95|2323.95|2319.7|2358.3999|2331.75|2389.7||2462.6499|2424.5|2364.8999|2339.45|2408.3501|2544.1499|2482.1499|2394.5|2483.6499|2287.2|2294.3501|2248.8999|2155.3|2131.6499|2133.95|2051.3|1974.65|1930.45|1951.5|1948.6|1924.7|1914.7|1912.35|1936.65|1990.55|1946.05|1933.55|1930.75|1914.65|1876.95|1880.55|1829.05|1815.75|1789.9|1843.55|1824.2|1828.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|423.2|433.25|406.65|404.8|424.85|421.7|424.65|443.65|430.15|417.05|405.4|389.6|381.55|389.6|408|413.45|427.45|420.05|430.25|405.3|394.35|409.55|410.1|396.95|384.95|390.95|387|341.3||336.95|357.2|362.5|354.5|358.8|388.55|401.95|414|386.85|379.55|382.05|397.35|388.85|389|402.8||444.9|439.1|455.45|427.3|403.95|430.05|431.15|420.65|455.95|478.8|422.55|417.3||418.95||420.15|391.35|388.85||325.45||358.65|379|368.15|359.75|341.4|326.8|303.15|308.65|428.15|428.25|473.45|488.35|508.6|568.8|543.25|619.35||623.55|657.65|677.9|682.2|687.15|684.2|697.3|735.85|729.4|728.75|725.45||744.3|741.05|733.65|738.4|736.5|747.8|755.25|749.95|741.1|748.15|736.95|724.05|715|708.95|729.3|730.9|735.25|737.15|740.25|737.4|723|712.6|717.6|727.2|739.9|737.3|746.3|747.9|737.4|740.05|742.85|724.5|725.75|723.25|742.95|756.95|748.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|2879.3501|2842.05|2826.05|2859.5|2867.6001|2820.45|2817.25|2862.1499|2855.75|2674.3501|2678.3501|2689.45|2718.45|2728.55|2782.1499|2718.55|2717.2|2791.1499|2801.05|2776.3|2817.25|2783.3999|2796.1001|2758.3|2710.5|2600|2580.55|2564.8501||2553.75|2640.3501|2557.75|2509.3|2477.45|2663.6001|2702.6499|2696|2628.8501|2566.3|2419.05|2406.55|2471.8501|2422.8|2442.1499||2623.3|2499.1499|2463.7|2505.75|2445.3501|2430.6499|2379.7|2323.25|2378.3|2379.1499|2333.55|2335.1499||2397.55||2435.95|2241.7|2280.05||2033.75||2051.1001|2022.35|1986.7|2053.45|2106.8501|1946.75|1937.15|1935.55|2242.3|2166.6001|2169|2270.45|2339.55|2357.1001|2338.8999|2591.55||2573.3501|2735.05|2703.6499|2711.5|2692.25|2792.2|2890|2936.6001|2946.6001|2947.3999|2980.5||3065.5|3090.8999|3082.5|3075.6001|3146.3999|3136.3999|3146.3|3145.45|3103.3|3134.8501|3149.8|3161.5|3162.8|3284.5|3180.05|3145.5|3091.8501|3060.8999|3082.6001|3074.1499|3065.2|3076.3999|3097.05|3103.7|3118.1001|3112.1001|3123.55|3101.6001|3094.05|3101.2|3085.7|3059.25|3037.95|3037.6499|3072.05|3121|3150.1001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|296.02|294.99|282.72|285.41|289.96|300.13|293.05|302.14|283.64|269.49|252.25|239.27|236.18|234.82|244.68|233.57|243.23|244.03|250.38|238.71|230.99|240.86|234.3|215.79|195.1|194.51|193.38|182.65||189.27|198.75|204|196.23|193.6|208.36|210.91|215.81|206.69|201.23|202.14|205.77|210.34|199.96|207.68||231.49|229.33|222.51|204.13|197.36|216.95|214.53|209.69|230.51|230.5|221.7|217.95||228.42||254.84|232.97|225.03||220.45||221.63|221.28|223.91|253.88|278.99|258.21|247.08|226.31|294.79|274.24|305.72|344.02|366.73|394.72|372.93|402.52||402.13|422.01|432.48|428.06|444.8|435.48|445.98|475.33|480.35|481.94|479.74||487.38|487.14|475.15|477.02|477.53|478.88|476.22|474.29|471.53|464.8|466|452.2|451.31|435.34|436|435.84|441.3|420.73|415.87|418.88|412.02|413.66|413.3|414.7|422.6|421.45|420.15|418.73|415.88|413.92|411.86|404.44|400.22|399.13|418.78|424.03|422.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|618.88|616.93|584.51|589.02|594.63|602.12|604.61|631.97|618.36|589.98|542.75|503.69|512.83|510.36|528.6|515.8|522.3|531.08|544.1|523.64|513.68|528.61|518.47|476.32|440.49|428.6|425.81|409.73||431.56|453.92|470.2|453.55|446.55|472.32|479.02|481.64|466.82|455.8|460.1|467.34|469.29|462.92|476.24||510.44|499.87|486.18|461.75|438.98|472.96|477.57|459.5|488.23|499.97|469.96|459.91||449.14||482.02|460.85|472.49||451.07||450.19|459.12|466.12|489.06|514.73|483.03|449.77|462.11|623.3|578.55|631.02|701.75|749.56|774.2|743.8|825.4||820.71|860.32|887.99|879.97|896.37|891.45|905.08|940.8|938.7|952.5|946.69||970.97|975.87|952.95|952.88|969.05|971.72|977.18|973.16|962.7|962.33|961.97|959.14|953.49|908.62|944.14|963.97|989.42|963.13|955.76|963.38|953.42|954.75|953.43|957.27|971.5|962.22|958.91|955.49|945.52|937.23|939.52|914.55|909.57|904.27|934.59|950.56|937.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|2586.3501|2570.1499|2543|2622.6499|2705.05|2682.7|2838.75|2918.95|2739.1001|2527.25|2403.1001|2349.05|2317.3999|2318.55|2349.3999|2416.6499|2468.95|2503.3999|2500.1499|2440.05|2241.6001|2277.6499|2188.2|2066|2000.6|1993.75|2003.7|1992.1||1993.55|1909.3|1903.7|1888.6|1857.35|1925.25|1902.6|1930.55|1920.4|1904.55|1876.95|1897.8|1898.1|1890.75|1892.6||2037.8|2002.85|1938.25|1897.45|1881.7|1932.2|1952.45|1975.55|2114.7|2110.1001|2070.1001|2088.5||2115.8999||2085.3999|2024.75|1978.9||1924.6||1754.55|1798.55|1841.2|1900|1753.95|1594.5|1525.95|1825.15|2281.3999|2300.6001|2539.05|2657.1001|2740.95|2954.45|2910.6001|3039.6499||2882.8|3156.75|3343.1001|3323.7|3368.3|3393.8999|3386.6499|3456.25|3483|3642.25|3695.1001||3680.3|3764|3699.5|3718.25|3756.55|3904.8999|3806.45|3829.8501|3760|3783|3783.95|3865.5|3728.3501|3600.8|3454.3|3393.8501|3417.3|3264.55|3302.6001|3338.95|3346.3999|3353.2|3370.25|3375.75|3386.3999|3395.95|3410.1499|3409.8501|3395.95|3386.45|3418.3999|3419.8501|3396.6499|3450.05|3467.55|3474.2|3376.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|1278.2|1269.85|1261.1|1244.5|1242.6|1236.95|1255.5|1243.7|1243.45|1215.85|1221.8|1197.2|1199.2|1140|1149|1134.6|1148.35|1124.9|1154.85|1163.15|1133.25|1131.4|1151.7|1145.3|1078.9|1105.65|1076|1037.6||995.1|976.5|969.15|949.85|920.6|944.3|965.3|938.7|924.65|926.85|893.6|894.3|893.1|888.45|880.3||934.8|960.3|919.05|905.7|867.75|885.35|877.7|868.6|913.5|937.3|903.7|872.1||852.35||875.35|821.35|823.55||773.3||803.05|791.65|802|848.1|819|852|747.1|701.15|823.25|760.9|829.5|879.35|883.2|1017.9|976.95|1038.65||1066.85|1094.05|1099.25|1108.45|1116.6|1069.6|1096.4|1173.4|1186.3|1212|1227.55||1266.7|1264.35|1238.4|1277.15|1157.05|1149.15|1145.7|1137.15|1108.15|1101.05|1101.5|1100.45|1126.15|1081.8|1069.85|1086.6|1084.25|1081.05|1074.4|1105.65|1111|1098.6|1089.95|1106.25|1108.85|1102.6|1078.25|1070.5|1036.85|1039.5|1028.8|995.65|967.5|964.35|971.7|978.6|987.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|346.25|325.85|319.3|328.2|337.95|335.4|331.35|350.85|311.25|290.6|271.65|263.2|268|268.65|283.5|267.5|268.75|259.85|263.25|247.7|233.45|250.25|240.65|226.65|218.15|222.25|219.15|202.15||202.95|210.85|222.1|220.4|229.6|243.7|251.8|252.2|233.9|239.85|240|252.2|249.3|236.25|240.95||262.35|234.45|221.1|208.35|198.45|201.05|198.85|195.35|216|216.3|198.2|186.8||193||192.25|193.75|167.25||181.55||194.9|203.75|216.25|249.55|215.6|154.75|161.05|173.65|231.6|200.75|224.4|257.75|274.6|327.55|334.95|376.1||374.3|403.85|423.2|400.4|400.8|394.05|383.5|398.8|394.1|403.9|408.25||415.95|414.9|422.35|433.95|452.55|452.05|469.8|459.4|457.45|442.7|425.45|429.2|437.9|438|450.35|437.7|451.15|462.3|474.6|481.85|475.1|475.5|476.75|483.7|481|475.85|492.3|518.55|514|492.15|487.1|484.95|493.35|498.1|506.15|499|503||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|51.5|51.4|48.6|49.25|51.85|52|51.6|50.5|49.4|47.05|45.95|44.9|44.85|45.95|45.45|45.15|47|45.8|45.75|46.5|42.8|43.15|42.1|42.45|38.95|38.6|38.5|37.1||37.45|37.55|36.65|36.5|38.6|41.6|43.15|44.15|41.05|41|41.1|42.5|42.3|44|45.85||49.2|48.1|47.3|46.75|46.35|48.45|48.3|48.55|51.2|50.2|49.6|48.95||49.85||50.9|48.35|48.15||48.7||51.25|53.55|52.45|54.35|55.95|58.2|55.4|53.85|63.25|61.45|65.15|66.15|63.7|65.35|56.65|66.6||69.35|71.75|73.65|73.3|72.9|71.15|76.3|78.3|80.2|80.05|79.9||82.25|81.1|81|82.3|86.45|88.05|88.25|90.35|90.1|92.05|91.65|88.15|87.1|85.9|92.7|93.1|93.7|93.2|92.35|95.6|94.9|94.3|94.75|94.7|97.35|97.65|98|97.8|97.55|97.05|97.3|95.3|96.15|95.8|100.85|104.45|101.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|49.95|50.15|48.8|49.65|51.35|50.25|55|53|52.05|51.45|51.2|49.35|49.75|48.15|40.8|40.95|42.2|41.05|42|42.1|40.65|39.5|35.2|34.55|31.45|32.05|32|31.4||31.5|31.7|31.4|31.35|32|33.45|33.85|34.15|32.85|32.65|32.15|32.5|32.6|32.6|33.7||35.2|34.55|34.3|33.75|33.6|34.45|34.3|34.9|35.95|34.1|34.4|34.3||34||34.35|33.35|32.95||32.55||32.4|32.25|32.35|33.25|33.15|31.75|31.75|31.95|35.45|35.45|35.95|35.85|35.5|36.8|33.75|38.9||40.45|45.5|48.25|48.2|49.35|50.05|51.05|55.3|56.9|58.35|58.8||59.95|60.35|60.3|61.15|63.05|63.1|63.45|64.4|64.65|64.75|65|65.05|65.55|65.1|67.8|66.1|66.45|66.3|66.95|67.7|67.55|67.45|67.35|67.05|68.85|69.1|69.15|68.85|68.85|68.85|68.75|67.85|68.55|68.6|70.7|71.25|70.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|1249.75|1252.1801|1272.84|1278.89|1291.75|1285.37|1297.4|1312.65|1308.22|1309.24|1281.13|1283.76|1296.38|1306.66|1331.46|1305.78|1355.67|1359.23|1366.2|1378.13|1359.03|1369.5601|1396.5|1352.12|1291.75|1266.85|1287.12|1253.7||1242.15|1268.0699|1291.16|1256.33|1249.51|1300.91|1329.17|1349.24|1289.95|1287.27|1260.08|1245.8|1273.4301|1232.9399|1279.76||1330.29|1303.98|1290.38|1257.25|1207.9|1237.28|1184.51|1169.75|1176.8101|1207.46|1198.15|1173.01||1161.37||1210.72|1208.38|1214.5699||1160.34||1159.3199|1199.66|1176.66|1194.6899|1199.37|1123.5601|1052.3199|1034.3|1201.8101|1072.4|1166.97|1273.14|1312.36|1425.59|1375.5|1451.41||1467.2|1509.74|1571.76|1548.76|1577.27|1592.71|1608.5|1630.28|1634.03|1675.6899|1714.42||1757.64|1756.27|1751.16|1739.5601|1737.71|1767.1899|1776.74|1754.13|1774.89|1795.4|1806.61|1824.97|1818.45|1802.95|1755.84|1780.3|1808.9399|1786.4301|1803.34|1799.64|1754.62|1729.87|1742.6801|1746.8199|1744|1731.08|1742.49|1723.83|1712.52|1710.86|1715.6899|1686.7|1672.47|1661.02|1695.66|1706.28|1700.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|411.17|411.92|411.58|418.5|425.67|433.5|450.67|429.58|421.17|417.08|416.12|417.21|421.21|416.17|418.04|407.67|412.21|408.71|416.25|425.71|419.75|429.79|418.96|408.37|409.79|383.67|379.25|381.17||381.08|387.87|370.08|366.08|367.04|375.71|379.12|379.17|381.08|377.12|379.5|375.54|387.08|390.42|400.92||423.67|431.04|441.62|442.67|433.08|435.96|442.21|437.62|428.62|429.79|429.5|427.21||410.75||395.25|386.25|399.33||373.87||402.87|414.96|398.62|404.67|398.58|374.83|354.08|344.54|375.54|336.71|363.33|373.58|357.71|381.83|393.71|418.67||439.29|446.04|449.83|450.67|451.37|464.12|472.12|481.08|472.5|474.25|473.58||477.17|482.62|482.92|483.46|483|484.75|485.21|485.67|485.17|475.71|478.83|490.54|490.42|475.25|466.79|474.96|477.46|467.29|467.21|466.46|460.46|449.87|457.87|472.62|469.37|456.21|453.21|441.42|424.08|426.96|423.75|412.58|412|408.5|424.83|426.37|431.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|29.68|29.57|29.55|29.18|28.43|27.9|27.5|27.77|27.1|26.68|25.62|23.88|23.55|23.65|23.97|23.55|24.48|24.35|24.88|24.65|24.27|24.53|23.22|23.13|23.07|23.22|22.22|21.67||21.02|21|21.07|20.77|21.5|22.58|21.22|21.9|20.18|20.05|19.9|20.88|21.22|21.8|22.48||24.03|24.38|24.42|24.55|24.85|25.33|25.53|25.3|25.12|23.77|23.67|23.2||23.5||23.38|22.13|23||23.32||23.02|24.82|24.2|24.38|22.45|20.9|19.48|19.82|23.77|21.52|24.93|23.23|21.97|23.3|21.88|22.95||23.23|23.83|24.37|24.95|24.83|24.32|24.65|25.82|26.77|27.5|27.32||28.85|28.23|27.6|27|27.68|28.4|28|28.57|28.83|29.18|29|28.97|28.28|27.83|30.22|33.58|33.52|33.4|33.88|33.95|33.72|33.65|35.02|35|36.2|35.25|34.62|33.28|32.67|32.4|32.33|31.82|32.12|32.32|33.65|34.38|33.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|334.4|337.35|319.35|316.5|352.5|357.45|356.65|368.95|373.15|375.8|360.35|358.15|348.15|340.5|350.5|353.35|353.95|362.15|363|349.05|340.95|334.45|333.85|334.2|326.05|306.95|288.35|291.7||284.35|291.6|281.9|270.6|269.7|277.3|276.3|285.3|284|286.55|279.8|278.15|284.8|279.15|269.8||309.2|282.05|266.75|271.2|263.25|256.5|256.4|259.3|290.35|283.8|238.45|237.3||239.35||245.55|231.55|218.5||219.65||230.05|234.95|246.35|264.1|283.75|253.65|245.15|245.75|301.25|305.1|347.1|356.85|370.3|378.15|369.15|402.4||412.8|439.4|439.95|436.6|443.85|450.95|435.4|461.6|458.3|464.85|462.3||484.5|480.05|480.4|485.35|485.45|482.1|483.25|491.45|499.3|518|511.3|508.95|502.3|488.45|490.65|499.2|505|499.8|508.95|522.05|515.25|502.7|510.95|518.65|522.45|527.15|528.05|518.8|515.6|513.1|507.3|487.75|483.7|477.9|486.55|491.1|485.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|36.7|36.05|35.7|35.75|36.9|37.85|36.35|34.9|33.65|32.45|31.75|27.45|28.35|29.1|31.4|30|31.3|31.1|27.95|27.75|26.8|27.7|28|28|28|26.85|25.2|24.85||24.55|25.55|25.95|25.4|26.05|27.3|27.45|26.6|21.5|22.55|22.2|23.05|23|22.9|23.5||22.45|20.95|20.95|20.65|20.65|21.4|21.35|21.7|22.55|21.85|21.7|21.45||22||22.35|21.25|21.3||20.65||20.7|20.8|20.2|20.35|20.6|19.85|20|20.15|23.45|22.5|23.35|23.2|23.7|25.95|24.15|27.55||27.2|29.55|30.7|30.65|31|29.55|30.6|32.6|33.25|33.9|33.9||35.1|35.4|34.7|34.85|36.2|37.05|36.35|38.55|38.25|39.8|39.55|39.6|39.95|39.45|42.75|44.05|44.55|43.3|43.95|45|43.45|43.45|43.4|44.95|46.2|46.55|46.85|45.95|46.05|44.75|44.9|43.2|43.4|42.65|44.6|45.4|43.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|178.05|176.5|173.64|177.98|182.77|171.9|175.76|182|178.82|176.68|171.9|169.28|167.03|167.61|173.6|171.81|175.94|177.12|182.97|171.6|165.87|162.06|158.6|160.78|159.16|151.57|152.96|145.39||146.34|145.41|143.42|136.17|136.52|147.74|143.79|146.97|145.09|146.16|150.78|153.01|159.62|161.13|161.52||171.79|167.49|166.72|165.01|162.71|164.89|165.61|164.94|171.04|167.19|165.01|164.29||162.55||160.13|158.92|163.01||147.25||140.66|147.13|127.56|129.42|131.07|127.1|122.04|125.06|147.57|139.4|154.4|165.84|169.3|174.59|159.85|187.76||196.79|187.15|194.26|194.4|197.32|191.45|197.95|206.17|208.37|212.06|215.73||219.03|220.79|218.56|214.34|221.21|217.75|220.42|223.32|225.39|228.15|229.84|232.93|222.16|213.71|212.16|218.05|222.42|223.3|217.17|216.4|217.75|211.46|215.36|212.25|210.74|214.41|217.26|219.77|218.56|218.33|218.47|213.52|214.04|217.82|224.48|226.36|228.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|548.158|549.827|549.533|556.649|550.072|548.698|547.079|568.133|570.342|561.949|550.563|553.066|534.858|540.551|549.778|541.68|556.649|557.336|574.366|573.581|561.9|541.484|547.815|548.747|542.416|552.379|552.723|548.944||582.268|583.593|583.102|587.765|528.134|543.888|529.901|545.704|549.533|526.318|520.282|518.319|535.938|518.319|522.687||504.822|486.859|476.7|484.945|485.141|486.859|492.16|491.276|481.264|493.19|491.227|501.092||502.761||479.694|453.142|461.535||416.137||413.585|432.775|423.106|440.676|462.025|421.192|396.604|399.843|454.124|436.554|417.708|446.32|456.234|482.786|456.381|484.7||487.105|509.583|517.19|507.227|511.202|508.797|513.852|521.852|526.073|525.386|520.134||535.545|533.386|538.146|554.44|554.588|529.999|529.656|524.453|528.772|529.508|536.723|523.521|509.337|500.65|487.301|480.773|481.215|482.197|504.92|514.589|514|505.018|502.319|499.325|490.835|465.166|459.228|460.7|460.259|448.578|451.621|450.394|436.897|441.363|446.713|446.811|444.946||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|391.95|388.45|390.1|397.75|401.8|404.3|389.9|396.5|387.55|381.25|393.85|396.1|385.1|387.55|384.8|386.95|389.95|381.65|381.25|389.6|393.65|382.5|382.7|385.5|354.7|345.45|350.85|358.3||350.3|354.85|346.85|336.6|331.75|328.5|335.15|337.25|343.45|351.6|359.25|349.75|353.25|349.2|357.95||353.95|352.15|352|363.15|357.4|347.7|360.6|357|357.95|355.25|349.9|336.85||340.55||333.75|327.4|318.3||290.95||278.4|270.55|275.6|277.7|282.5|271.65|271|255.6|274.5|252.9|252.4|263.25|268.2|288|274.55|296.7||301|310.05|312.95|303.9|304|282.65|286.9|298.9|298.75|303.85|314.25||315.05|306.1|300.65|303.15|307.8|307.05|307.45|305.85|309.75|308.9|295.55|295.25|290.1|298.5|294.35|295.35|297.45|288.6|290.1|294.35|294.3|292.65|294.65|292.05|290.55|287.8|281.55|282.1|283.9|281.1|282.3|283|284.15|288.2|300.95|296.15|294.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|11914.7002|11289.4502|11418.0996|10954.5498|11213.5|11447.0498|11401.2998|11336.7998|11338.7002|10949.0996|10607.5|10572.3496|10566.0996|10649.3496|10913.3496|10783|10806.0996|11189.3496|11353.4502|11487.9004|10957.6504|11043.3496|10499.2998|10309.25|9721.1504|9872.0996|9431.2998|9391.8496||9520.2998|9346.7002|9264.2998|9149.25|9070.3496|9583.1504|9516.6504|9791.2998|9767.4004|9861.5|9792.1504|9895.25|9863.5996|9916.4004|9925.5996||10612.4502|10024|9982.0996|10114.7002|10212.4502|10600.8496|10414.0996|10006.8496|10664.0996|10739.9502|10380.25|10524.4502||10025.2998||10205.5996|9609.2002|9258.7998||8816.6504||9235.7998|9395.5498|9283.6504|9931.5|9866.75|9212.0996|8357.4502|8411.8496|9632.5|9554.5996|10174.5996|10469.75|11069.5996|11508.1504|11309.5|12408.3496||12201.6504|12979.4004|13126.25|13470.9004|13155.5996|12448.9004|12128.4502|13169.0996|13290.6504|13796.8496|14059.4502||14552.9502|14621.75|14552.9004|14870.5|14615.0996|14682.9502|14379.5|14199.5|14082.6504|14194.0498|14111.1504|13793.7002|14013.25|13619.5|13885.7002|14239.9502|14737.5498|14689.5498|14881.8496|15022.4502|14973.75|14662.5498|14935.5|14970.3496|15387.1504|14825.25|14959.6504|15133.2998|14791.2998|14857.0996|14879.9004|14527.4004|14828|14818.7998|15172.9004|15411.8496|15284.7998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3535.1001|3545.95|3603.8|3519.25|3456.3999|3450.3999|3446.3999|3467.05|3421.2|3438.55|3404.25|3401.45|3345.3501|3357.2|3366.05|3370.3501|3377|3415.7|3426.8|3466.7|3450.3501|3510.3|3451|3434.8501|3378.8501|3323.25|3220.3|3163.8501||3167.1001|3110.95|3127.8501|3104|3109.55|3125.6499|3118.7|3079.55|3107.3|3053.95|2994.6499|2915.3501|2987.7|2978.75|3092.95||3165.75|3156.8|3193.95|3242.05|3062.1499|2947.3999|2952.6499|2863.25|2833|2832.1499|2836.8|2837.3501||2706.1499||2801.7|2775.55|2834.5||2563.25||2564.8501|2688.95|2473.75|2529.25|2588.45|2451.3999|2364.7|2137.8501|2467.8|2318.1499|2501.95|2686|2709|2763.6001|2810.6499|3048.3||2996.5|3081.3999|3127.1499|3063.05|3026.5|2949.1001|2970.2|3026.05|3041.3501|3033.55|3036.2||3059.3999|3082.25|3066.45|3084.1001|3096.6499|3135.2|3136.8|3134.7|3155.6001|3251.3999|3252.2|3255.95|3232.5|3230.05|3200.7|3210.7|3214.2|3181.25|3174.2|3192.5|3112.95|3106.3501|3111.25|3110.45|3124.45|3150.25|3114.2|3105.1499|3045.1001|2989.75|3001.1001|3023.6001|3036.6001|3022.05|3038.8|3053.3999|3039.6499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04220|18055|/equities/cadila-healthcare|NIFTY200|363.15|348.7|353.1|366.7|363.85|363.35|362.8|367.05|360.65|362.05|365.65|364.5|360.8|370.85|374.3|369.5|369.2|360.2|353.2|359.7|362.7|353.8|353.05|349.55|344.6|338.1|337.6|338.3||346.7|344.35|337.8|325.9|323.95|332.2|336.85|324.95|323.7|328.4|321.25|321.2|326.9|326.1|330.2||323.95|326.7|325.95|333.85|336.95|331.45|331.4|344.2|333.2|333.8|343.55|339.1||353.75||351.1|349.85|312.35||274.6||263.85|267.25|252.15|252.7|256.85|263.7|278.45|280.35|285.8|245.85|258.1|262.7|249.35|251.55|236.9|258.1||256.2|266.1|264.05|255.8|260.35|250.15|260.05|261.45|262.85|272.2|274.9||279.25|275.9|268|266.35|270|268.8|271.8|274.6|278.7|275.2|273.1|271.65|264.15|260.4|265.55|268.4|273.5|272.4|273.35|272.15|269.45|269.2|268.35|266.95|269.15|270.2|262.75|257.05|256.55|258.15|258.45|258.45|257.05|255|260|256.35|254.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|20.91|21.1|20.11|20.4|20.9|20.96|21.9|22.75|22.37|21.47|20.68|20.15|20.29|20.54|20.75|20.2|20.97|20.11|20.12|20.86|19.47|19.43|18.43|18.39|16.76|16.66|16.73|15.76||15.45|15.54|15.47|15.28|15.52|16.79|17.26|17.81|15.96|15.77|15.97|16.27|16.23|15.96|16.28||17.58|17.48|16.79|16.29|16.27|16.73|16.58|16.84|18.4|17.37|17.17|17.29||17.66||18.36|17.48|17.36||16.83||18.04|18.1|17.37|18.01|17.48|16.73|16.08|15.22|19.25|19.81|19.17|19.84|19.93|21.48|19.7|23.33||24.33|26.1|27.82|27.78|28.35|27.63|28.74|31.11|31.98|32.58|33.11||34.53|34.73|34.56|34.96|36.06|36.6|36.94|37.52|37.43|38|37.91|36.8|37.14|37.39|40.53|40.45|40.82|40.72|42.07|43.76|44.14|43.78|43.83|43.77|44.32|43.82|43.63|43.11|43.23|42.83|42.69|41.56|41.61|41.49|44.33|45.77|44.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|123.85|123.3|125.7|122.95|128.3|129.05|126.45|127.05|126.05|118.9|118.6|117.95|117.2|118.3|121.9|124.1|126.6|126|125.1|123.05|122.8|124.05|124.45|117.9|115.55|113.9|113|114.75||111.45|110|107.65|108.55|109.95|118.75|120.55|121.65|121.35|119.65|125.65|123.25|118.9|119.55|124.95||129.7|128.15|122.05|121.95|120.7|124.75|117.05|117.8|118|115.45|116.15|113.2||109.8||116.05|112.95|106.65||102.2||100.95|99.45|95.4|98.85|105|102.7|90.1|94.65|114.1|115.75|114.35|114.3|117.05|123.6|128.35|135.9||133.6|137.7|138.25|141.05|146.85|149.65|146.7|148.4|153.5|153.8|155.1||154.35|159.5|155.5|154.85|158.25|156.75|154.15|146.5|143.25|145.3|147.95|147.55|154.2|147.15|135.05|129.9|135.6|132.9|129.05|129.65|130.65|130.4|132.2|135.7|137.95|133.15|133.4|128.25|127|126.8|126.6|125.1|126.95|125.65|129|130.25|129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|197.1|197|189.4|193|201.8|205.95|196.8|204.15|204.7|196.8|178|168.2|155.45|155.3|160.05|150.95|155.7|150.4|146.65|145.4|142.6|155.85|157.9|152.1|141.7|135.1|135.3|122.1||123.2|129.85|135.15|127.1|125|149.35|148.25|157.7|150.9|151.9|144.1|148.85|150.05|142.05|141.7||159.45|150.65|147.2|134.3|132.9|151.8|150.35|143.65|155.75|176.6|159.4|153.65||150.15||171.75|150.75|130.5||124.65||142.85|152.85|160.5|169.15|167.8|157.85|143.2|136.05|193.25|183.75|200.5|217.4|228.3|245.35|243.15|262.1||274|280.55|289.55|295.6|306.2|302|306.5|314.55|318.1|325.35|323.25||332|329.3|327.9|331.45|332.75|337|338.85|333.3|335.6|339.95|340.2|342.65|332.25|324.95|327.55|326.85|327.65|325.8|329.45|323.8|323.5|317.5|314.95|319.2|325.25|327.1|331.65|320.5|319.95|314.1|306.4|294.6|294.75|291.5|303.05|309.2|302.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|646.2|627.1|640.25|644.9|634.9|634.9|631.2|659.8|655.95|636.2|642.05|640.35|637.8|643.65|643.6|635|642.95|640.05|635.1|650.9|660.55|641.2|637.6|642.5|648.15|628.35|633.05|627.7||639.35|616.6|620.65|594.95|600.45|570.3|569.75|570.2|570.15|586.05|591.9|589.55|591.75|596.9|611.85||589.6|596.25|598.6|608.7|599.3|586.7|587.2|592.1|585.4|598|600.45|592.35||592.85||579.6|512.75|492.25||449.2||413.75|422.85|431.75|407.65|386.15|376.45|377.45|375.25|392.8|374.7|385|400.71|395.37|424.45|393.73|416.02||425.05|434.4|440.6|447.65|425.3|401.95|402.1|421.2|422.2|425.8|430.15||435.75|447.5|436|431.9|447.1|443.4|446.8|450.6|444.75|443.2|439.65|447.55|448.45|444.55|446.9|451|461.55|464.7|464.45|458.85|465.15|471.6|473.4|480.15|480.3|480.25|484|484.25|477.65|473.5|470.1|464.75|468.6|466.75|469.95|473.5|475.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|124.2|122.5|121.3|121.35|124.4|122.8|120.1|124.75|126.2|127.1|136.8|132.95|130.5|132|134.6|136.9|134.3|135.5|136|135.8|137.55|144.6|139.5|141.8|135.6|129.35|125|122.85||127.35|130.8|130.1|126.95|124.9|136.2|133.15|130.2|127.55|133.75|137.15|139.85|141.25|137.8|135||144.35|134.8|124.95|122.15|121.8|125.25|125.4|127.15|130.5|131.45|126.05|129.25||130.65||129.5|118.9|114.95||113.95||119.8|129.05|122.95|130.85|135.4|132.55|129.9|130.4|163|147.4|165.5|175.2|180.15|195|189.5|202.4||199.9|208.45|213.95|216.7|217.15|212.45|215.25|220.35|217.5|219.35|221.85||222.8|221.4|220.6|220.35|220.35|222.5|227.8|230.15|230.6|235.45|233.45|229.85|229.95|230.3|231.25|234.25|237.8|242.4|235.95|237.9|238.15|236.35|238.2|238.9|244.45|242.1|242.9|234.9|232.65|234.15|230.5|230.9|227.9|227.55|228.5|231.8|233.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|133.6|133.85|132.85|134.85|142.1|140.4|141.55|143.85|143.65|137.25|137.6|129.45|131.15|132.1|134.65|137.7|140.7|144.3|146.7|144.85|140.25|141.7|143.4|148.55|141.3|133.9|130.8|127.25||125.2|124.5|123.25|123.6|121.7|129.6|128.65|130.6|126.85|128.45|129|130.8|133.75|138|142.3||148.5|139.85|135.4|138.1|137|140.9|140.7|139|144.2|148.75|147.4|146.85||145.9||140.8|137.35|140.15||137.75||139.45|140.05|133.15|131.7|123.25|124.5|127.85|127.85|132.8|123.55|145.05|145.9|143.9|154.1|154.55|168||157.95|168.75|177.15|178.1|178.2|169.35|168.4|174.1|173.8|175.1|174.85||179.35|177.75|171.85|167.85|174.75|177.8|180.3|179.35|178.85|185.05|179.95|179.25|182.5|178.65|181.7|187.95|191.05|189.15|193.35|193.95|190.75|191.9|202.15|201.15|207.9|210.25|212.45|212.95|211.55|205.3|198|200.2|205.7|205.7|211.85|211.1|211.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|282.59|276.99|281.84|283.54|292.34|275.71|277.58|273.86|267.31|266.15|274.01|267.61|269.44|266.59|268.63|273.26|280.91|282.86|290.08|293.63|289.06|288.83|291.52|290.19|290.34|294.58|298.77|297.1||301.41|288.45|283.03|274.76|268.87|271.73|269.08|283.85|286.2|287.32|280.51|274.77|283.76|237.95|236.3||240.69|236.37|235.78|224.3|223.22|235.73|216.15|208.17|217.67|222.44|215.82|218.46||215.07||222.17|220.2|220.51||207.51||232.82|229.55|226.23|240.25|233.84|248.59|203.79|172.84|228.63|207.17|223.85|236.38|247.91|275.74|287.93|325.18||332.18|357.61|365.53|366.13|380.34|358.13|337.95|377.16|377.97|377.88|367.76||370.88|376.52|369.71|364.84|367.13|364.04|366.73|366.08|371.59|377.15|379.9|387.09|384.52|377.08|388.49|369.8|388.21|401.82|389.77|386.41|395.81|374.53|360.33|356.24|359.82|356.59|360.91|361.4|354.95|345.1|350.73|345.31|331.15|329.55|326.19|315.9|315.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1375.95|1374.8|1406.7|1389.1|1391.25|1397.6|1388.35|1408|1377.2|1356.7|1352.45|1341.55|1329.75|1330.95|1354.45|1339.2|1356.25|1375.1|1354.9|1360.05|1347.35|1363.1|1366.65|1381.6|1391.5|1298.35|1278.55|1278.25||1313.35|1335.1|1351|1349.55|1380.1|1351.8|1349.55|1323.9|1338.75|1354.8|1359.5|1300.9|1341.2|1343.5|1382.65||1459.1|1473.6|1505.85|1552.4|1483.65|1479.35|1507.95|1403.8|1364.4|1378.3|1408.9|1388.25||1357.4||1362.55|1340.75|1318.85||1249.9||1242.5|1252.7|1208.6|1159.1|1173.65|1121.85|1124|1095|1186.45|1112.55|1131.05|1149.7|1156.2|1200.9|1205.05|1250.15||1264.2|1320.9|1343.2|1312.45|1319.85|1295.35|1285.4|1325.1|1325.8|1345.3|1333.65||1343.5|1353.4|1325.7|1332.35|1340.3|1345.4|1349|1349.75|1368.45|1370.65|1384.9|1372.5|1359.4|1350.7|1328.55|1396|1484.1|1482.15|1482.8|1514.35|1488.8|1478|1487.15|1501.25|1509.95|1509.35|1508.95|1502.7|1477.55|1458.35|1459.4|1451|1450.35|1435.45|1460|1459.9|1461.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|337.96|330.4|334.32|334.36|347.04|340.96|334.2|337.2|332.8|327.24|320.4|307.6|302.84|307.08|315.64|311.92|328.04|335.68|329.24|322.08|312.32|311.6|313.24|315.52|300.88|281.32|280.12|280.96||278.68|287.24|280.6|280.44|279.6|302.68|302.76|304.36|289.84|291.96|287|287.52|281.16|268.8|278.68||298.44|292.88|285.76|286.96|288.88|294.24|293.6|292.6|296.24|301.52|296.84|306.84||305.76||299.4|267|263.36||243.6||254|265.32|243.4|247.36|244.56|228.64|223.48|239.32|265.52|228.72|238.72|273.16|283.88|310.88|300.92|315.72||333.8|355.48|372.92|383.16|391.64|396.92|407.72|410.4|412.64|433.6|438.4||440.04|443.52|428.4|441.08|448.16|452.8|456.96|459.76|457.96|460.16|467.84|475.6|453.08|436.12|453.6|458.24|463.72|457.4|456.16|449.08|442.32|440.24|441.24|440.76|443.52|446.44|445.68|453.56|449.44|450.84|449.16|442.28|445.08|449.76|455.76|457.6|458.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|752.4|752.2|755.75|753.7|757.35|751.1|734|731.7|732.5|720|740.35|721.6|677.35|662.95|673.2|672.3|671.65|657.75|652.85|664.7|638.1|634.05|640.25|650.8|644.3|657.05|660.6|650.25||650.55|615|608.85|606.4|620.5|625.85|615.7|614.15|603.5|618.6|608.5|608.05|605.85|609.55|569.2||594.25|571.05|564|566.85|554.9|559.6|540|520.15|543.95|543.95|562.95|528.55||508.95||528.15|511.1|504.95||512.25||534.8|546.2|533.1|521.6|546.05|498.4|482|499|554|524.15|550.8|569.55|569.3|599.1|576.55|622.1||602.75|618.55|618.65|618.5|619.25|615.35|615.5|614.55|612.2|620.05|624.7||619.6|619.75|623.75|626.8|633.2|624.2|616.8|608.15|614.5|619.6|628.6|619.75|619.75|629.65|631.85|620.8|618.1|615.05|603.45|608.55|612.6|594.65|592.8|601.75|586.35|583.8|572.4|558|544.55|536.3|531.55|528.25|533.65|529.5|539|533.8|528.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|240.05|238.8|238.65|235.05|236.25|230.8|227.1|230.45|225.2|229.7|229.55|229.95|225.25|221.65|225.05|228.05|236.85|223.4|227.8|228.2|229.5|238.9|240.95|230.45|224.35|218.7|215.05|215.2||213|211.8|211.5|202.15|199.7|207.85|208.15|214.95|216.35|213.7|203.1|207.75|209.45|214.75|213.25||222.2|217.55|214.75|216.3|219.6|228.15|219.25|216|213.4|218|212.3|219.15||212.9||224|210.9|210.2||207||203.85|208.8|189.05|192.6|195.4|190.75|189.8|190.6|213.85|211.1|220.2|221.75|230|246.6|246.3|253.95||264.4|271.65|276.35|269.65|277.85|276|279|283.35|287.6|286.9|287.7||290.95|290.2|286.2|290.5|281.9|278.05|282.3|273.85|281.45|284.65|283.65|288.7|283.9|287.45|284.45|267.05|258.25|258.65|261.9|262.4|260.1|260.95|255.1|255.15|254.2|246.35|246.15|242.6|240.15|238.55|238.75|239.65|239.5|237.95|240.65|240.55|242.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|397.8|397.2|392.35|397.6|410.6|403.7|401.1|399.65|396.65|376.25|369.65|385.9|383.25|393.5|391.85|396.1|390.9|390.4|399.2|384.35|378.55|380|378.95|374.75|376.35|359.7|345.05|340.75||329.7|337.5|333.3|326.95|317.5|338.35|347.25|362.65|354.35|368.95|358.1|358.25|369.85|366.75|373||377.5|378.95|386.25|369.65|384.95|419.15|411.55|401.25|400.4|403.9|389.8|375.4||362||353.4|330.05|287.15||298.65||308.5|326.7|331.6|357.6|379.3|369.75|395.35|395.9|422.15|420.1|441.7|446.55|437.65|447.8|448.3|477.8||482.45|503.6|502.55|497.7|506.25|500.4|510.95|518.1|533.35|535.65|545||554.75|539.8|530.4|536.75|536.95|549.05|551.1|545.85|546.7|558.05|567.7|570.4|564.75|560.95|574.55|584.6|601.2|588.35|605.25|595.15|569.35|584.15|580.4|584.15|578.9|591.8|580.35|593.45|590.4|588.1|592.25|578.4|573.55|570.7|573|569.05|552.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|465.05|466.6|465.95|463.75|460.35|459.15|455.05|458.6|443.5|443.05|440|440.5|448.5|453.65|455.65|450.1|461.9|466.55|458.1|462.85|462.55|463.35|460.85|469.25|466.45|448.4|428.95|433.1||431.7|440.15|439.65|437.1|436.1|443.9|458.6|444.05|443.15|446.55|446.8|441.9|455.7|452.5|468.75||489.3|478.25|487.55|491.75|499.05|499|502.7|498.2|492.85|490.1|503.5|502.85||479.8||485.35|488.3|477.55||427.8||434.85|450.05|427.55|423|425.95|405.2|401.2|396.05|444.35|418.85|414.55|430.4|431.5|450.6|455.25|488||483.15|500.55|517.95|514.4|506.6|499.25|496.1|506.35|501.95|500.25|501||506.15|508.05|504.55|500.95|506.1|512.7|519.9|508.9|512.85|513.65|509.65|511.15|503.35|497|495.75|478.75|491.6|488.4|493.2|500.5|489.8|486.8|487|486.05|489.65|487.6|490.55|482.65|478.7|466.85|460.7|456.65|453.5|448|455.6|459.95|459.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|703.65|697.3|673.3|699.6|700|708.95|689.45|665.7|591.75|599.65|574.35|569.85|567.45|559.65|564.35|565.5|564.95|564.8|567.05|567.65|562.6|565.85|565.45|561.7|554.85|560.9|527.95|507.2||486.45|485.8|485.35|491.65|494.6|500.4|500.05|508.8|505.75|505.1|504.95|509.95|513.6|507.4|510.55||521.65|521.35|528.5|534.35|521.4|532.2|525.2|534.35|540.05|540.35|533.9|536.75||494.75||480.95|462.95|463.85||422.3||457.4|490.6|499.9|503.75|486.5|442.3|432.35|408.9|511.1|487.55|525.85|547.6|584.6|623.6|637.85|726.85||744.4|744.7|745.75|728.85|750.7|763.35|782.1|799|802.3|815.65|837.95||869.05|867.7|840.1|864.8|852.8|874.35|891.55|898.15|902.3|888.3|892.3|885.25|876.15|853|873.55|877.8|886.65|860.05|861.1|865.95|856.8|846.55|852|854.8|867.35|860.2|833.85|833.6|811.35|805.5|802.65|805.6|794.75|788.95|803.75|820|805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|481.35|478.75|475.05|493.1|504.1|503.3|499.4|501.5|494.55|498.25|465|462.85|471.75|476.35|481.85|484.8|484.15|482.6|491.85|484.2|485.6|491.05|499.1|504.4|498.1|506|500.05|501.15||493.9|518.4|505.6|503.4|501|517.65|511.3|520|510.3|518.1|531.65|552.8|525.1|510.8|485.05||506.15|507.1|485.6|480.35|461.25|482.4|457.35|449.5|460.9|469.6|466.25|446.85||458.05||469.95|435.35|432.4||379.85||380.45|385.05|364.95|376|388.2|362|336.15|324|377.9|341.55|363.1|410.9|429.25|468.7|439.5|475.2||490.6|519|519.85|521.8|532.95|505.1|461.9|494.3|501.45|506.35|467.75||483.9|483.5|482.7|454.3|459.85|427.6|426.7|413.3|410.55|404.7|397.2|408.3|404.5|409.4|383.6|393.85|399.25|400.85|399.85|399.5|402.05|391.1|389.35|393.8|391.15|384.5|390.15|389.15|389.55|394.7|390|379.85|374.8|367.25|386.45|384.7|374.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|118.85|119.9|118.05|116.05|110.8|105.55|100.55|97.25|92.65|88.25|84.05|80.05|81.35|85.35|85.6|88.2|91.6|87.25|87.2|83.05|82.7|78.95|75.3|71.75|70.6|73.1|69.65|66.35||69.7|73.35|77.2|80.95|83.95|87.5|92.1|96.85|94.6|99.55|103.85|105.2|102.85|104.95|105.3||107.05|107|102.8|101.75|99.35|104.4|102.15|103.55|109|103.85|98.95|94.25||97.4||102.2|102.4|105.65||102.95||106.55|107.7|104.45|109.9|115.45|117.2|123.35|129.8|138.85|146.15|153.8|161.85|170.35|179.3|188.7|198.6||208.9|219.85|211.15|208.55|198.25|180.5|169.95|186.9|190.4|192.75|209.6||217.6|201.1|184.05|190.35|187.05|177.9|169.35|172.85|166.85|172.45|172.5|158.95|164.15|159.3|176.45|177.75|175.05|175.25|175.3|174.95|176.4|174.8|177.7|177.55|183.8|181.8|184.4|187.2|193.7|194.3|198.65|193.3|194.2|197.3|207.65|209.4|209.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|2196.6499|2241.25|2278.8999|2316.6001|2350.75|2330.45|2341.3501|2380.05|2349.25|2304.75|2310.45|2300.1001|2320.3501|2335.05|2395.1001|2356.3|2394.6499|2412|2413.05|2460.05|2421.1499|2382.2|2411|2480.05|2390.1001|2285.1001|2290.3999|2295.7||2320|2357.3501|2372.7|2321.75|2330.2|2335.2|2366.6001|2339.5|2363.55|2326.8999|2300.8|2258.8501|2291.3501|2284.25|2287.1499||2332.8999|2369.8501|2363.3501|2425.8501|2425.3999|2417.3|2384.5|2406.6001|2342.55|2332.2|2393.2|2395.45||2341.2||2310.8999|2168.95|2067.8501||1901.05||1877|1989.05|1893.9|1862.55|1883.3|1928.05|1919.95|1851.75|1994.9|1870.95|1805.25|1895.3|1891.9|1962.7|1912.85|2149.2||2181.75|2240.05|2223.75|2174.8|2183.1001|2109.25|2106.95|2156.55|2142.1001|2116|2160.45||2169.3501|2185.8501|2175.25|2154.8501|2146.45|2155.8|2121.8|2146.8999|2088.95|2085.95|2023|1962.65|1961.3|1972.75|1952.3|1959.15|1961.3|1946.75|1918.35|1910.5|1897.45|1855.15|1870.8|1892|1903.35|1899|1866.25|1873.65|1878.85|1866.3|1843.4|1833.95|1843.9|1838.35|1834.8|1825.9|1818.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|1191.6|1174.79|1151.78|1110.24|1115.72|1138.73|1132.3199|1181.42|1109.22|1137.45|1113.37|1067.67|1060.6801|1058.35|995.14|995.29|1003.87|1008.14|1002.01|1001.25|1036.11|1076.99|1039.5|1010.3|975.16|926.6|910.33|899.99||868.48|859.26|878.17|860.35|851.28|881.27|863.47|873.87|841.59|847.04|851.16|870.49|883.38|902.72|917.35||914.28|837.53|863.67|840.13|840.48|834.07|838.65|821.93|793.22|779.36|782.09|739.86||737.55||767.31|753.85|750.98||685.87||714.59|715.97|637.6|678.27|666.37|652.25|636.81|643.37|714|649.77|719.63|766.13|777.21|783.97|803.01|859.35||856.87|886.12|820.29|778.53|806.99|787.02|765.61|803.53|808.29|829.68|824.66||870.44|895.28|900.71|907.17|897.94|938.53|923.96|923.83|922.74|919.47|932.89|931.19|952.71|949.31|930.85|899.88|864.86|884.85|863.86|844.14|837.9|832.33|831.78|840.99|833.13|829.91|827.48|829.12|838.02|837.78|832.62|828.51|847.01|791.85|790.46|781.14|757.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|152.85|150.25|148.05|151.5|154.4|157.25|160.05|168.65|159.95|161.8|147.7|150.05|146.6|145.9|154.05|150.75|156.8|153.35|152.95|157.2|156.35|156|157.2|151.75|150.65|144.05|137.65|136.75||135.15|138.6|139.25|131.45|132.45|138.8|137.05|141.1|136.95|133.35|130.15|129.15|129.9|126.8|133.05||146.85|141.65|138|133|128.2|137|133.55|132.65|134.4|136.9|134|140.3||139.75||149.1|138|141.55||132.1||132.55|137.45|130.75|138.75|138.15|123.8|120.8|126.15|139.8|128.45|140.15|144.6|149|166.75|156.9|178.45||182.35|194.45|202.6|203.95|206.8|203.85|201.7|208.7|212.45|216.75|212.5||220.1|226.9|217.95|219.4|226.2|231.35|230.85|233.85|233.8|235.8|246.3|253.45|245.25|230.85|260.45|254.65|258.6|257.65|257.1|262.85|260.7|258.1|257.1|258.95|261.25|258.15|255.9|254.55|252.8|244.2|238.25|227.65|225.5|220.95|228.6|233.75|227.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|785.45|788.775|782.275|784.3|779.725|777.725|783.975|803.7|783.875|763.975|777.5|787.65|795.325|794.725|808.425|809|814.075|795.075|824.45|820.075|767.625|760.125|758.4|761.25|766.325|777.575|770.35|773.725||756.1|757|779.975|773.4|791.35|797.95|797.8|790.875|794.925|776.7|776.275|787.525|791.425|771.8|766.875||792.925|788.125|800.275|778.125|748.075|744.375|742.675|742.7|749.3|760.825|748.2|748.575||750||737.725|730.775|694.925||669.9||694.3|700.85|712.375|750.975|707.475|699.5|670.9|625.975|703.05|675.975|736.3|751.3|728.725|786.35|811.4|812.55||815.5|844.225|852.925|856.575|838.275|822.525|814.075|821.1|822.3|824.875|820.525||809.375|820.625|814.075|830.475|824.75|816.075|822.125|821.3|807.85|808|806.175|846.225|853.475|870.35|885.6|860.675|885.625|883.325|876.475|846.85|818.25|797.625|807.775|825.475|834.95|839.425|810.575|802|812.35|820.325|826.85|782.975|775.475|765.7|770.1|767.35|766.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|784.11|782.29|788.99|794.77|799.72|801.32|808.53|821.77|806.57|801.12|801.4|797.04|801.09|802.46|801.59|811.52|822.5|824.76|793.52|804.98|799.78|792.48|779.06|790.71|814.25|777.55|776.6|772.86||778.57|769.5|782.04|739.92|735.83|747.02|746.4|755.92|754.68|772.4|796.8|767.53|770.5|766.78|787.8||787.26|776.14|789.95|796.06|800.56|805.42|811.36|803.28|768.95|785.91|772.13|761.52||749.32||724.31|736.6|716.64||629.36||619|624.15|598.85|583.3|589.71|584.4|571.59|553.68|579.45|524.79|533.69|556.24|565.39|577.02|570.08|600.12||612.25|634.19|636.89|634.27|608.74|581.11|585.42|613.41|615.07|617.38|635.26||651.06|655.63|650.27|659.11|660.86|664.92|639.14|638.24|629.82|633.34|631.79|626.67|648.37|628.83|622.9|630.97|629.65|637.83|637.75|606.28|607.63|612.41|612.09|611.92|606.87|587.49|583.73|589.56|590.94|586.6|584.1|579.45|576.84|575.77|576.78|572.98|575.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|1835.36|1840.1899|1833.4301|1811.35|1847.34|1809.0699|1843.6801|1789.12|1758.89|1734.9301|1711.61|1679.6801|1670.9|1648.1899|1685.73|1644.28|1709.01|1702.6801|1689.48|1749.54|1727.3|1754.29|1739.62|1698.58|1654.85|1623.65|1496.6899|1480.51||1392.24|1408.76|1367.51|1296.62|1298.8199|1409.96|1403.1801|1427.16|1416.7|1428.89|1385.88|1401.05|1385.99|1381.1|1374.88||1470.8|1431.58|1432.6801|1399.95|1358.92|1406.84|1370.33|1349.5|1421.4399|1477.04|1337.13|1331.49||1340.0601||1374.23|1315.85|1309.61||1268.01||1300.16|1309.59|1333.3101|1431.98|1475.8|1451.66|1420.85|1370.59|1567.85|1504.64|1595.41|1706.11|1649.37|1767.21|1687.78|1775.36||1788.58|1774.36|1777.54|1725.42|1788.85|1701.34|1660.23|1705.34|1715.6899|1753.23|1794.99||1884.87|1887.52|1876.04|1853.59|1870.36|1935.53|1927.79|1900.92|1905.72|1973.63|2039.12|1948.7|1951.27|1988.35|2028.9301|2034.03|2019.22|2108.6599|2109.52|2093.0801|2091.5701|2110|2105.6599|2136.51|2129.22|2153.6201|2062.48|2048.97|2028|2043.28|2032.89|1989.22|2080.3799|2086.05|2118.9299|2160.0901|2207.5801||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|224.6|227.95|220.8|205.55|220.95|220.55|218.9|224.75|203.75|201.7|200.55|199.05|193.5|195.05|203.1|193|201|202.3|204.55|197.25|186.15|189.8|192.45|194.5|194.85|191.75|195.7|206.4||209.65|209.5|204.6|199.7|190.15|190.95|183.35|183.1|182.25|181.3|181.65|176.95|180.35|186.3|188.75||194.65|195.9|198.85|200.05|198.6|205.75|203.95|205.65|209.7|216.3|222.15|226.75||226.85||230.25|222.45|207.2||181.95||171.45|169.95|161.25|156.4|159.85|155.15|154.35|163.95|184.2|174.05|189.35|195.7|194.05|207.05|202.8|225.05||229.3|240.35|244.3|250|257|258.45|256.55|264.35|270.3|269.55|269.3||269.3|272.55|274.05|284.35|275.8|285.85|292.75|293.05|293.25|300.3|303.2|307.1|300.6|299.8|294.7|300.1|319.15|318.4|324.5|336.1|335.8|335.75|335.15|343.95|351.35|321.3|311.55|312.05|308.95|303.4|303.4|303.05|302|306.25|315.5|312|312.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|860.6|877|870.75|867.55|895.9|886.3|905.45|894.65|856.1|856.3|884.55|851.4|862.95|842.65|821.6|851.25|838.8|824.45|810.5|806.6|786.15|802.4|761.9|759.75|726.05|673.85|657.7|653.35||647.8|629.95|629.65|614|628.95|651.85|642.4|649.95|625.3|634.9|612.7|607.6|609.65|611.4|617.15||677.15|658|628.6|616.4|584.7|583.9|578.4|602.1|602.75|603.35|595.65|595.25||590.15||587.25|592.35|594.45||592.2||595|601.1|623|640.05|661.1|662.75|668.4|670.6|731.15|707.35|710|721.25|757.85|804.9|871.8|937.8||966.45|1020|1020.9|998.9|975.5|970|981.5|989.6|974.35|993|1027.5||1049.45|1060.4|1048.8|1052.65|1063.95|1076.2|1094.1|1072.5|1047.5|1077.1|1096.35|1109|1075.5|1068.45|1089.5|1094.4|1135.65|1161.3|1194.65|1173.7|1115.85|1077.6|1065.25|1058.65|1051.65|1025.55|1044.85|1049.05|1046.45|1031.4|1034.75|1021.45|1037.75|1026.55|1056.8|1072.6|1087.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|1040.75|1033.85|1040|1033.45|1017.35|1030.95|987.75|970.65|974.25|984.4|981.5|999.85|958.3|940.85|977.6|918.35|941.8|944.45|960.95|965.75|976.55|972.45|959.65|972.4|903.25|890.65|873.5|869.1||909.65|881.25|867.35|835.6|810.5|823.55|794.3|812.25|765.15|755.15|740.35|750.15|715.6|692.35|682.85||713.35|715|709.15|709.1|717|752.2|749.75|725.1|746.1|746.2|714.3|714.7||689.8||684.3|642.35|663.75||592.4||598.8|662.6|601.6|654.8|663.2|646.9|633.75|550.75|675.15|573.6|576.45|648.9|633.7|700.45|680.85|748.3||775.1|813.1|832.25|830.95|853|844.3|780.1|817.65|827.85|830.25|836.85||878.3|909.85|888.65|885.65|883.05|888.55|878.8|865.8|870.5|867.9|856.35|855.3|846.7|847.15|803.65|818.35|748|727.7|734.25|723.6|712.7|704.1|704|713.1|705.8|693.85|678.05|673|652.85|646.85|643.05|613.2|612.1|607.3|620.85|618.9|606.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|153.05|148.75|148.2|147.25|148.9|150.1|149.55|154.4|154.2|152|148.2|147.95|151|149.7|154.55|151.25|158.3|158.7|158.7|173.15|171.35|169|170.65|173.85|162.9|158.7|156|159.5||154.1|155.05|149.4|149.9|151.25|154.8|150.9|152.9|152.35|148.3|146.7|147.05|147.4|147.05|147.25||157.25|155.25|146.1|148|148.45|149.5|147.2|141.15|149.75|146.2|142.6|140.45||142.85||148|139.85|139.5||128.55||131.75|131.6|126.9|130.6|126.8|132.15|136.05|132.5|147.5|139.75|133.3|140.45|141.25|148.75|143.3|153.05||154.85|159.3|161.85|161.8|161.7|159.9|164.35|171.15|170.1|173.65|173.55||178.05|178.25|177.55|177.25|179.05|181.05|180.4|177.75|178.5|182.05|182.95|185.65|188.35|195.4|197.15|199.7|202.75|202.95|202.75|204.65|199.35|197.8|194.05|195.05|196.55|195.1|194|190.75|184.9|185.8|186.15|180.65|182.65|181.65|184.1|189.1|186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|53.55|53.2|51|51.55|53.45|52.2|53.25|56.45|54.3|50.95|48.2|46.7|46.8|46.55|48.85|48|49.8|48.45|48.15|47.35|45.65|47.1|47.6|46.65|44.9|42.8|40.95|38.45||37.35|39.3|39.1|38.25|39.6|43.75|45.4|43.15|41.45|43.1|42.65|43.15|43.8|42.95|44.05||48.8|46.5|46.75|44.5|43.1|45|44.05|43.35|46.05|46|42.2|41.4||40.65||40.95|40.85|42.7||39.9||41.3|41.05|40.7|44.45|41.8|38.3|37.8|40.1|52.9|52.4|54.25|58.3|63.1|68.5|63.1|71.35||72.85|80.05|83.2|83.45|84.5|82.8|85.9|88.85|85.05|86.4|86.65||87.5|84.45|81.85|84.45|87.15|89.2|90.4|90.45|90.05|91.25|92.5|90.85|89.75|88.4|91.35|93|94.85|95.3|95.65|96|94.5|93.75|94.6|93.75|91.6|92.95|91.05|91.2|90.05|88.8|89.65|86.95|87.35|87.1|90.95|92.25|88.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|128.3|122.6|121.95|122.1|123.35|124.5|123.45|127.1|121.25|122.4|122.25|122.85|123.6|119.3|120.2|120.1|121.9|118.15|117|117.65|116.75|117.65|118.95|120.85|115.65|114.55|113.5|114.9||114.15|116.5|115.15|115.9|116.5|117.25|117.7|118.85|120.2|124.5|125.05|124|121.95|122.15|125.25||127|117.15|117.5|119.4|121.45|124|123.25|118.35|122.65|118.05|119.15|121||123.7||127.15|123.3|123.8||122.15||121.2|126.15|127.1|128.95|129.6|131.6|128.65|121.35|131.9|121.25|121.55|130.9|130.8|138.7|135.75|144.9||143.85|149.3|154.55|153.8|153.8|152|154.05|155.9|156.7|154.6|153.3||156.3|157.4|151.8|150.75|156.1|157.7|155.05|159.7|164.45|163.65|155.7|156.8|154.85|152.7|153.45|156.05|156.3|155.25|155.95|153.2|154|151.75|146.15|143.15|141.65|144|143.55|143.25|143.15|137.9|135.5|133.6|133.05|133.05|135.05|134.15|132.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|69|68.63|68.1|69.07|70.1|68.73|67.6|66.17|65.53|66.33|64.7|64.17|65|66.43|64.23|63.7|65.4|67.4|69.83|65.23|64.83|64.23|64.37|61.3|61.57|59.4|59.07|58.77||58.13|58.63|57.5|54.57|54|57.2|56.97|59.57|59.13|61.37|60.9|61|63.13|60.73|62.33||63.8|59.4|56.37|54.47|54.33|55.5|56.13|55|58.27|59.8|59.5|57.73||57.37||58.5|57.03|56.33||53.93||50.5|51.03|47.23|46.33|48.73|50.37|50.97|52|53.87|46.27|47.23|49.77|52.1|56.37|53.3|60.33||66.97|71.87|71.2|70.7|68.8|66.43|69.6|71.57|72.03|76|77.87||79.53|79.9|79.63|78.67|81.7|86.87|86.9|86.1|81.2|82|82.47|80.63|79.27|76.33|80.3|82.23|84.17|84.1|84.5|86.33|86.43|83.93|84.5|85.2|84.23|85.83|87.77|86.7|85.93|83.57|82.47|82.6|82.97|82.9|83.77|82.37|80.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|435.25|435.2|450.3|467.8|466.7|458.1|459.2|485|519.75|409.35|405.65|398.6|393.1|395.35|403.85|384.45|401.45|401.8|399.75|402.55|395.65|390.15|388.7|368.75|355.05|343.2|349|348.2||352|350.15|343.7|332.35|327.2|339.65|346.45|336.85|332.15|335.2|333.75|336.2|334.7|324.8|337.35||337.05|329.7|327.75|342.1|344.85|340.2|318.2|315.4|314.05|314.45|320.1|319.75||299.1||247.65|233.6|227.95||213.05||203.85|205.85|195.75|199.15|208.2|191.55|190.6|188.1|211.7|204.95|198.7|206.5|217.8|209.6|199.2|258.9||265.95|279.3|290.6|289.25|282.3|273.8|277.55|293.75|295.9|292.1|300.9||321.55|318.1|311.95|310.4|333.8|327.6|325.25|331.15|322.2|326.45|318.95|319|314.05|300.25|310.2|319.9|335.6|344.9|356.15|350.75|350.9|350.05|351|350.7|359.95|352|345.6|342.3|345|346.4|346.8|340.5|343.2|339.95|352.1|353.9|345.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|21.1|20.55|20.05|20.05|20.4|20.45|20.65|21.65|21.1|21.6|20.35|20|20.35|20.6|20.65|20.75|21.25|21.1|20.15|20.15|19.45|19.7|19.8|19.05|18.95|17.8|17.25|17.25||17.1|17.4|17.3|17.25|17.45|18.1|18.1|18.1|17.7|17.9|17.65|17.25|17|16.6|16.6||17.1|16.95|17|17|17.15|17.5|17.3|17.05|17.65|17.8|17.1|17||16.75||16.7|16.6|16.75||16||16.2|16.35|15.9|15.9|16.25|16.25|16|15.9|17.15|16|16.2|16.6|16.5|16.7|15.85|18.4||18.65|19.5|20.25|20.1|20.2|20.05|20|22.8|24.4|25.55|25.45||23.65|23.05|22.55|22.55|23.1|23.75|22.95|23.05|23.3|23.5|23.3|22.9|22|21.5|22.85|23.25|23.8|23.65|23.8|24.2|23.9|23.05|23.1|23.2|23.5|23.9|23.95|23.55|23.7|23.9|24.1|24.15|23.3|22.6|22.65|21.7|20.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|696.9|694.85|690.8|687.65|685.45|676.3|671.7|664.95|661.7|650.5|642.05|640.25|634.35|608.75|606.8|613.6|632.65|659.35|658.55|649.9|655.2|658.7|639.55|633.3|633.8|604.4|574.85|574.95||569.2|575.6|564.65|554|537.55|543.5|564.45|534.45|517.85|516.8|499.55|486.3|507.2|514.3|526.3||543.2|536.45|533.8|536.95|534.4|539.45|531.15|529.8|537.65|552.75|564.4|571.65||556.95||595.1|600|558.85||531.45||548.75|520.85|493.1|499.45|500.55|470.5|444.45|434.05|499.1|483.05|521.6|523.75|509.05|548.25|560.2|607.4||613.8|638.9|650.65|631.75|618.7|587.15|560.5|594.7|601.25|615.75|614.85||631.05|622.6|620.75|625.75|626.1|636.35|642.15|615.7|630.85|646.8|651.95|661.35|654.55|667.3|672.65|683.5|740.85|736.4|737.75|749.35|741.05|726.1|731.55|748.55|743.7|746.75|762.45|751.75|742.8|738.25|724.4|712.15|708.6|697.4|688.95|683.7|691.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|400.6|405.8|417.5|417.1|421.45|416.25|412.15|411.55|399.6|382.05|377.75|377.05|377.85|379.85|377.5|385.4|388|385.7|380.6|366.35|357.5|351.75|327.55|325.7|318.65|313|310.15|287.9||256.15|255.2|251.45|253.65|246.5|258.45|264.65|257.8|252.9|255.05|248.75|242.3|235.45|242.25|252.15||264.55|261.65|259.75|258.8|263.5|266.3|265|271.05|277.9|278.45|274.4|273.1||275.9||279.1|278.4|281.4||278.65||278.25|283.15|285.05|284.3|294.6|289.45|290.4|289.55|315.3|316.45|324.3|324.15|335.1|366.9|353.1|378.3||397.8|411.9|425.45|423|414.95|397.8|392.05|410.85|410.65|417.75|419.85||420|414.45|417.55|409.85|410.25|435.25|429.55|441.9|425.85|431.9|425.45|415.1|405.6|400.15|414.35|425.5|430.3|427.1|436.35|439.8|430.9|436|437.45|433.3|437.8|441.75|449.75|443.15|436.55|447.1|445.65|440.6|438.8|433.1|434.25|429.25|431.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|866.7|856.45|867.1|843.1|868.25|881.85|890.05|901.8|912.9|893.8|824.6|806.3|818.2|819.25|835.85|818.1|827.65|834.15|815.3|807|790.25|832.25|766.6|715.65|688.4|653.8|637.5|602.35||602.55|601.1|596.65|584.6|598.4|624.05|651.1|660.05|621.2|620.9|617.7|601.25|603.85|611.9|618.15||677.6|662.45|663|660.15|667.3|676.9|667.55|686.1|679.5|683.75|683.55|655.3||661.25||671.8|687.15|701.35||608.05||596.4|603.25|591.05|690.45|696|645.05|571.1|560|699.95|654.95|707.75|756.9|767.2|822.75|814.35|909.55||916.1|915.4|954.05|984.1|1000.05|1013.95|1003.05|1039.75|1082.1|1099.95|1103.1||1112.2|1081.8|1113|1132.6|1139.75|1129.65|1145|1150.55|1155.85|1168.8|1168.65|1151.4|1099|1071.2|1080.3|1087.95|1089.05|1059.15|1059.95|1053|1020.3|960.25|953.5|981.9|987.9|989.35|979.75|976.1|982.1|973.5|962.1|952.15|970.7|925.45|965.05|968.45|990.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|617.95|614.35|619.7|619.25|616.15|607.45|613.65|622.35|617.6|601.25|598.1|583.85|589.1|581.9|601.95|590.6|614.75|611.9|617.15|627.15|605.1|597.8|596.35|583.5|589.2|576.5|566.65|532.65||532.35|526.95|536.85|511.85|495.8|517.85|511.4|522.95|517.95|504.45|486.3|485.2|482.4|471.45|479.05||504.9|501.95|497.45|498.25|499.05|500.45|510.4|509.55|521.65|545.55|543.75|535.4||544.5||530.55|512.6|518.55||454.7||476.15|476.1|450.5|460.9|471.4|451.35|400.1|433.25|529.4|491.05|527.05|555.65|576.9|604.95|559.85|625.25||634.6|665.05|680.3|689.5|700.05|668.45|687.2|712.85|702.8|720.4|724.9||751.3|757.15|723.9|737.4|743.05|752.25|755.35|759.3|757.55|787.65|801|799.9|793.7|780.4|778.9|791.25|802.3|808.9|813.1|822|808.9|792.9|771.65|772.8|768.25|756.05|766.4|759.9|759.6|756.25|757.3|742.65|742.3|737|756.65|766.35|742.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|321|326.6|318.25|309.45|306.9|308.85|290.55|290.55|290.95|292.55|293.45|287.15|287.55|288.25|287.15|290.1|292.75|295.55|288.55|285.5|277.4|268.75|250.75|245.3|240.55|232.85|235.25|240.4||247.3|250|249.65|243.6|231.65|239.9|241.7|242.85|246.8|252.25|243.85|234.05|235|241.35|251.1||259|257.1|252.25|255.45|258.25|262.05|267.4|252.25|263.65|257.5|256.3|248.05||235.3||235.15|229.45|231.3||223.5||226.7|230.85|225.7|228.3|232.8|211.15|208.05|205.1|241.8|229.5|236.6|250.95|260.3|258.3|261|276.45||277.65|284.25|289|290|289.35|278.8|276.1|286.35|284.5|289.95|285.05||287.45|287.55|286.25|285.3|299.6|297.4|301.55|293.15|299.8|304.4|302.2|296.25|292.3|282.9|288.3|288.3|294.9|291.15|302.25|294.45|290.65|280.7|276.45|271.65|269.9|271.1|267.4|268.5|263.1|262.4|269.05|259.8|255.8|252.95|250.65|255.05|254.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|225.05|224.1|220.75|217.1|215.55|211.2|211.1|216.55|222.95|226.4|226.3|220.25|221.2|223.7|220.95|220.3|224.8|223.6|222.15|211.45|211.15|212.85|211.85|203.15|197.5|193.2|191.9|188.5||189.8|188.35|186.75|185.7|180.4|184.05|183.3|189.95|189.05|189.85|192.4|195.55|195.6|197.9|199.2||207.25|199.7|198.2|189.55|189.35|193.35|189.3|193|207.1|206.45|203.1|199.85||186.8||190.9|190.15|181.1||176.05||183.25|172.45|160.65|164.45|166.75|156.05|150.1|165.65|186.5|171.65|181.35|192.8|192.55|205.25|209.55|219.2||216.2|222.85|230.05|226.05|235.75|226.65|225.45|233.35|235.9|236.4|237.1||237.85|231.8|233.35|241.25|241.3|237.9|240.7|241.9|245.25|245.5|245.5|241.25|244.8|250.45|253.6|254.55|262.05|262.5|259.5|253.25|250.75|253.75|250.05|249.7|244.4|244.15|238.65|236.95|236.45|236.05|239.7|237.65|236.6|235.6|235.7|231.8|220.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|581.05|574.4|579.5|578.2|585.45|579.4|582.1|577.3|576.9|566.35|548.7|553.5|552.15|541.55|551.65|545.2|558.15|546.4|546.1|567.85|567.5|555.35|549.35|540.35|496.25|499.75|470.65|460.7||459.35|465.85|469.6|468.2|475.75|486.85|500.95|511.2|480.55|488.45|487.45|486.85|508.3|506.6|524.85||563.5|542.85|532.95|535.35|525.6|530.55|517.9|503.8|524.95|528.6|548.5|559.5||536.35||550.6|531.6|500.3||471.5||484.6|480.45|467.35|511.15|493.45|473.65|489.95|498.5|537.8|535.2|560|569.85|565.85|600.5|578.7|613.2||610.2|635.05|635.3|632.95|638.55|627.6|613.05|638.7|646.8|643.6|626.65||622.75|618.55|600.5|602.75|611.65|617.55|617.65|618.85|622.4|630|631.65|621.1|608.05|594.35|602.8|606.9|616|616.2|622.15|622.9|619.85|600.5|616.95|625.3|638.7|639.5|642.35|650.75|651.2|644.95|639.2|629.45|640.4|647.15|660.5|654.45|649.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|569.2|551.75|556.85|553.7|562.4|550.05|559.6|580.25|569.6|569.6|578.95|575.85|580.9|578.95|570.75|578.05|578.7|572.85|578.25|575.95|578.95|562.8|560.2|559.75|550.25|542.65|530.95|524||530.4|534.85|526.75|518.25|510.75|511.25|517.45|528.75|527.4|527.55|518.4|511.75|519.1|520.4|514.25||543.55|491.75|471.1|483.1|468.1|477.7|462.4|455.7|470|455.25|459.75|478.75||458.25||469.05|463.1|451.15||405.8||413.55|436.4|419|430.65|447.7|457.6|442.05|417.15|444.9|413.45|434.25|450.65|450.7|492.9|493.35|536.8||540.45|566.2|576.4|563.1|565.05|549.7|534.35|573.05|583.6|582.45|595.15||608.05|605.75|607.05|613.45|621.65|612.45|614.1|610.65|604.9|607.7|599.7|595.6|586.5|579.1|591.4|607.85|608.85|601.45|604.35|607.7|598.95|590.65|584.05|589.25|598.8|593.25|595.75|594.3|586.5|580.35|580.3|585.75|584.25|582|585.05|573.55|571.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|1258.225|1238.075|1241.675|1241.4|1244.05|1224.2|1223.65|1252.525|1230.375|1222.35|1212.775|1207.975|1269.975|1302.85|1330.6|1320|1307.325|1317.2|1342.575|1364.9|1371.775|1321.85|1331.325|1327.2|1262.2|1250.4|1225.425|1220.7||1219.275|1229.4|1237.65|1245.15|1244.05|1263.9|1250.625|1273.825|1266.425|1271.375|1309.625|1318.175|1295.775|1264.175|1277.4||1265.375|1255.75|1248.325|1276.725|1213.875|1295.6|1313.125|1313.2|1396.425|1338.475|1300.25|1308.05||1272.775||1223.625|1159.375|1121.525||1088.575||1092.875|1056.4|1024.55|1041.725|1072.525|1019.475|1013.075|1055.825|1211.85|1149.725|1152.85|1221|1258.675|1340.475|1238.65|1460.975||1424.375|1486.7|1525.875|1508.625|1531.05|1525.65|1570.7|1623.325|1636.875|1632.25|1639.125||1691.9|1679.15|1610.325|1622.15|1663.5|1673.325|1678.95|1662.075|1651.25|1656.95|1659.05|1594.9|1592.95|1537.6|1587.1|1594.8|1588.825|1596.5|1589.775|1604.75|1611.675|1588.875|1589.725|1622.5|1631.625|1622.4|1602.075|1571.05|1531.05|1539.7|1565.725|1550.7|1547.475|1531.825|1595.15|1585.9|1588.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|543.3481|540.954|531.6023|536.6896|526.9139|513.0983|514.9687|519.8565|513.0983|515.3926|508.7092|488.4098|493.9709|473.7462|490.1554|483.098|494.6941|492.4248|506.6893|515.3926|499.6069|509.8564|499.2578|492.5993|474.644|471.4519|450.7036|425.1422||418.384|428.7083|427.4863|414.2942|417.2867|442.9728|445.7409|462.6738|449.6562|456.7635|463.372|461.3521|472.0255|454.5939|460.3546||499.6568|487.3374|464.5441|463.6962|467.8609|476.2899|463.1476|459.6812|471.2524|454.0203|438.7832|430.5786||446.5639||461.377|443.3469|446.9379||405.915||413.7954|429.8804|414.7929|451.1026|449.4317|427.3118|382.8973|384.8175|440.3294|446.6636|437.3618|486.3399|498.5096|533.5724|509.3826|555.5178||552.2758|566.0416|574.2462|572.9993|589.4334|588.3361|587.3635|598.2365|598.1367|598.6604|603.4734||607.0396|612.077|605.1194|607.0645|608.1618|619.1594|622.95|618.7604|618.6108|619.5584|618.3614|620.7804|613.3738|594.9197|611.6282|611.5035|616.3913|610.082|605.0944|620.7305|620.8801|618.8851|620.6307|625.8926|637.4888|642.2271|640.5313|643.1497|641.4041|639.7582|634.1222|627.0897|628.7356|618.935|632.6259|641.7781|637.7133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|547.95|549.65|549|537.2|541.9|538.4|527.25|537.05|520.4|521.1|515.95|500.4|505.7|499.9|502.3|501.65|501.7|506.85|522.05|516.25|517.6|501.35|499.7|516.1|523.2|516.8|503.3|507.45||494.75|493.8|479.25|471.75|469.35|487.3|495|516.75|526.8|525.2|520.05|494.55|491|477.55|478.95||501.05|492.85|486.15|484.75|453.35|488.5|503.65|496.35|508.3|495.5|489.7|471.7||477.8||472.25|476.6|470.5||422.3||429.9|441.35|412.5|441|477.45|434.3|391.3|342.3|418.1|416.95|419.45|464.95|474.2|507.15|472.9|513.55||517.65|548.15|564.95|568.6|563.5|554.5|544.1|566.7|557.05|569.5|560.8||573.5|579.1|562.6|565.9|573.95|577.2|578.35|583.5|588.05|595.7|593.65|583.45|573.1|565.3|599.2|600.45|605.05|603.75|599.7|607.25|616|612.75|602|598.25|607.65|607.5|616.55|614.25|625.4|623.1|631.5|628.85|629.95|619.55|630.7|634.25|621.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2667.6001|2543.8301|2543.3301|2500.49|2536.8401|2556.0601|2490.25|2415.4099|2409.1699|2352.5|2361.5901|2359.9399|2392.54|2344.8101|2398.4299|2306.6699|2288.99|2383.9099|2380.9099|2337.3201|2325.9399|2296.9299|2314.95|2322.99|2357.49|2294.8301|2172.5601|2110.6399||2147.54|2116.49|2020.72|2070.55|2067.6101|2190.4299|2238.1599|2184.49|2111.29|2085.6799|1959.8101|1997.46|2023.87|1962.5601|1997.86||2163.6201|1967.45|1940.34|1932.45|1892.11|1862.35|1884.97|1824.95|1803.28|1833.29|1780.12|1821.51||1916.3199||1988.0699|1819.0601|1766.6801||1579.8||1637.3199|1594.1801|1551.29|1658.84|1799.34|1665.28|1624.74|1613.7|1813.12|1710.01|1678.76|1838.53|1780.96|1881.27|1904.49|2033.15||1953.27|2035.4|2060.97|2043.4399|2051.9299|1972.64|2048.8301|2107.25|2139.5|2181.04|2181.0901||2237.0601|2248.3999|2249.45|2280.1001|2353.1499|2405.52|2419.6001|2393.04|2382.3101|2439.98|2407.8701|2369.8799|2458.55|2372.77|2498.29|2478.77|2482.8101|2465.3401|2452.26|2465.1399|2426.29|2395.6399|2395.29|2412.1699|2450.51|2431.04|2472.78|2407.97|2363.3799|2360.0901|2351.2|2314.25|2344.71|2364.78|2428.8899|2426|2429.0901||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|147.75|147.55|146.2|145.85|151.05|146.6|151.4|158.35|150.1|151.05|150.8|148|150.1|145.8|146.05|144.4|146.95|142.6|146.35|149.25|142.65|143.35|141.15|139.15|138.85|138.4|133.3|129.1||124.85|129.5|120.8|117.3|115.35|119.25|117.2|123.55|121.1|119.75|117.1|117.65|118.6|115.9|115.9||130.2|116.3|108.75|108.2|103.65|111.25|108.3|107.1|116.45|124.15|120.55|115.1||113.8||107.55|100.85|103.95||88.8||91.65|95.7|88.8|91.55|94.55|94.55|88.75|87.9|105.5|99.75|109.2|115.4|115.65|127.45|120.2|137.8||143.45|150.1|155.5|160.6|159.3|149.75|155.9|168.35|169.9|174.45|179.05||189.95|188.1|184.35|190.25|194|195.25|193.65|193.65|190.85|197.4|194|196.3|189.25|181.8|189.35|193.45|197.75|196|198.25|205.4|204.6|203.6|205.15|207.3|210.05|209.65|213.65|211.95|211.2|211.5|210.75|207.4|208.85|209.3|216.45|220.15|214.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|387.65|381.85|386.07|380.75|380.88|396.07|349.32|356.05|356.43|354.02|356.52|354.15|356.48|329.23|327.75|331.27|327.75|327.85|330.02|315.55|299.27|292.15|282.6|280.45|278.07|277.77|264.62|265.55||267.38|267.23|265.27|263.85|273.75|261.55|249.05|253.18|246.7|248.35|250.93|255.78|252.5|251.9|254.9||263.57|263.02|259.85|264.07|266.5|271.82|270.38|273.27|282.5|279.9|281.23|277.77||281.65||274.12|273|267.35||264.77||266.65|260.15|256.27|262.57|248.62|239.75|239.62|250.38|282.57|278.2|274.88|276.65|279.93|267.1|269.45|294.48||296.07|310.8|322.32|323.62|335.95|332.02|343.02|363.43|352.68|357.1|356.48||368.15|372.18|352.43|362.15|374.38|380.9|387.98|384.77|387.82|388.52|400.65|406.07|391.52|390.02|402.05|407.45|413.32|416.07|417.73|426.43|426.93|428.68|437.43|402.85|412|422.23|426.2|429.4|401.73|368.23|367.62|367.77|367.45|364.75|368.45|367.62|365.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|32.75|31.65|31.7|32.1|33.15|33.2|32.1|32.95|31.8|31.1|31.85|28.75|28.9|29.1|29.6|29.85|30.65|30.6|32.05|31.05|28|28.75|28.85|27.75|25.95|25.9|25.4|24.75||24.5|25.4|25.1|25.2|26.05|25.8|25.75|25.95|23.8|23.8|23.8|24.2|23.85|24.05|24.4||26.05|25.5|25.05|25.2|25.7|26.15|25.5|25.4|27.1|27.4|26.4|25.7||25.15||24.75|23.9|23.3||21.6||21.6|21.3|20.15|20.85|20.3|20.05|18.65|20|22.75|21.3|22.55|23.05|23.65|26|24.4|28||27.7|29.1|30.5|29.55|30.7|29.95|31.35|33.5|34.25|35|34.9||36.55|36.1|35.1|35.9|38|41.35|41.95|41.55|41.6|42.15|42.6|43.25|42.05|40.2|42.45|43.4|44.25|43.9|44.95|46.75|45.05|44.6|45.05|45.85|46.7|47.5|47|47.25|47.3|46.35|46.85|46.05|45.8|44.6|46.75|48.5|40.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|143.43|148.23|144.5|150.13|154.17|147.9|152.27|158.4|159.07|149.1|148.6|142.73|139.87|137.8|140.57|136.83|138.57|141.1|144.3|136.4|130.17|131.37|129.17|130.47|129.7|123.9|123.83|119.53||121.47|120.5|119.23|114.23|115|126.07|126.83|128.2|126.63|128.43|131.3|133.93|135|143.07|138.53||146.87|138.9|140.6|138.83|134.27|139.67|141.8|143.9|151.6|145.13|142.57|138.97||136.97||138.57|133|133.4||122.8||122.67|126.73|111.93|113.5|118.2|118.27|123.03|122.53|139|126.73|136.87|144.7|136.53|131.73|122.8|140.7||141.73|134.1|135.8|137.4|137.03|129.97|131.7|136.27|139.23|140.7|144.13||148.27|150.97|149.97|153.33|155.9|156.7|155.7|160|159.23|160.7|162.27|157.97|154.47|148.93|154.97|160.07|163.8|161.57|160.67|163.2|164.53|163.43|166.3|165.83|166.43|166.8|170.63|169.67|168.23|168.9|168.63|161.13|161.43|163.1|175.8|179.67|177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2151.75|2170.3999|2180|2182.95|2154.2|2173.1499|2130.3|2155.95|2100.8|2092.75|2065.3501|2078.25|2076.3501|2084.3|2107.25|2106.8999|2119.6001|2106.5|2111.7|2087.6001|2120.6001|2120.5|2107.3999|2108.55|2057.3501|2009.95|1998.1|1977.8||1987.9|1970.9|1990.85|1975.55|2005.25|2032.1|2006.05|1995.75|2011.55|2048|2089.45|1992.05|2010.2|2041.5|2082.6499||2195|2231.75|2289.95|2320.45|2283.1001|2317.5|2386.1499|2317.3999|2336.55|2385|2436.1001|2487.55||2346.45||2372.25|2460.8501|2444.8999||2154.1001||2179.6499|2298.5|2184.3501|2140.55|2194.8999|2088.1499|2027.85|1869.7|2051.7|1838.3|1923.8|2004.05|1941.9|2033.2|2055.95|2155||2121.5|2188.8999|2218|2175.8501|2166.6499|2159.45|2174.75|2254.95|2236.2|2233.6001|2215.1499||2248.25|2292.1499|2234.3999|2252.6001|2255.05|2283.3999|2260.3501|2152.6499|2159.3|2159.95|2156.3999|2160.3|2155.6001|2178.95|2034.25|2058.1001|2074.2|2060.6001|2061.3501|2073.7|2056.8999|2051.7|2055.3999|2062.8501|2060.3|2049.25|2021.65|2008.8|1994.85|1954|1935.05|1929.35|1920.7|1915.45|1927.45|1938.05|1936.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200|196.45|198.25|195.95|193.65|198.95|189.65|186.95|187.95|187.85|178.05|178.45|174.2|176.1|174.65|174.65|172.65|172.05|173.7|172.9|173|171.4|172.8|172.85|173.05|171.55|168.65|164.75|166.65||165.25|169.3|170.65|174.1|188.25|192.65|186.8|184.15|179.95|181.85|175.3|176.35|169.45|167.4|165.75||174.6|171.35|165.05|165.35|171.2|171.45|166.7|167.95|174.2|174.5|174.1|170.4||165.2||165.5|165.95|164.5||161.55||160.45|155.4|145.35|143.95|139.25|137.95|126.2|125.55|136.25|127.25|135.75|134.1|138.25|141.15|145.05|160||159.3|163.8|169.35|169.45|172.9|167.7|172.25|182.4|172.8|177.6|180.15||182.35|184.8|185.55|189.15|190.65|190.75|192.25|194.8|193.75|195.05|192.75|190.75|192.95|189.4|194.1|194.7|198.55|198.75|201|207.85|208.65|209.2|212.4|216.35|216.95|215.75|215.35|214.05|215.8|219.1|213.25|211|213.05|211.85|215.25|214.15|210.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|1889.45|1835.15|1754.65|1741.15|1769.35|1777.8|1797.75|1838.1|1819.4|1835.1|1855.95|1794.65|1821.9|1751.65|1792.2|1787.45|1809.3|1772.1|1760.8|1766.6|1764.3|1835.65|1813.55|1737.7|1658.9|1623.7|1570.4|1502.15||1516.15|1597.3|1627|1539.85|1512.05|1633.8|1632.4|1712.75|1674.1|1658.45|1689.7|1703.9|1732.15|1689.9|1724.35||1916|1836.75|1715.8|1591.45|1580.3|1663.45|1664.15|1669.7|1727.7|1680.6|1625.75|1596.3||1655.2||1703.1|1558.8|1555.15||1499.55||1583.5|1633.1|1558.75|1754|1733.25|1646.05|1505.1|1520.7|1753.95|1617.6|1622.55|1755.8|1841.75|2066.8|1875.7|2036.25||2027.9|2109.45|2195.05|2206.05|2191.3999|2179.6499|2175.75|2272.2|2281.45|2302.6001|2292.3||2369.5|2377.25|2318.8|2350.25|2401.75|2403.6499|2437.6001|2435.1499|2414.3|2405.6499|2436.45|2391.6499|2345.95|2259.75|2414|2415|2404.25|2431.6001|2395.8|2450.75|2428.3999|2416.6001|2465.45|2454.3501|2453.95|2482.1001|2488.6001|2492.3|2462.55|2457.55|2457.3999|2406.1499|2415.05|2384.1001|2454.45|2466.3999|2433.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|362.85|364.05|351.45|343.1|349.1|351|348.1|376.15|367.55|363.8|352|341.95|342.95|331.1|344.2|341.25|353|348.55|359.8|357.2|347.85|356.85|348.4|339.25|331.95|326.85|318.85|292.7||291.05|304.4|305.65|300.3|298.5|322.7|327.4|338.05|321.2|320.15|337.7|336.75|341.4|330.85|338.05||380.15|370.45|359.85|347.9|334.85|352.95|335.95|331.85|361.3|375.55|342|327.35||330.65||342.7|318.95|326.1||286.65||311.15|323.75|313.4|339.85|330.25|316.9|296.5|284|345.7|338.55|355.05|367.25|402.9|447.2|425.65|465.65||457.75|486.35|504.5|508.35|514.75|506.1|497.25|515.35|523.7|530.95|529.85||547|544.8|541.2|541.6|545.8|541|549.3|539.75|533.95|536.45|541.6|539.1|530.8|515.55|525.65|532.2|526.6|528.2|537.25|533.85|527.7|522.85|531.05|534.85|532.05|537.15|535.6|537.6|538.6|540.25|546.3|525.95|522.9|525.7|538.85|540.6|536.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1289.1|1266.6|1266.6|1239.9|1262.55|1274|1293.1|1290.45|1271.6|1270.15|1275.7|1334.4|1363.1|1319.15|1301.25|1299.8|1318|1314.35|1289.7|1302.75|1281.8|1271.55|1294.6|1302.6|1300.7|1254.25|1232.55|1233.35||1238.1|1249.35|1235|1222.55|1166|1233.4|1243.5|1320.1|1333.3|1297.3|1235.15|1210.2|1212.15|1213.35|1208.85||1290.6|1231.25|1195.45|1194|1136.5|1190.85|1139.4|1159.2|1190.3|1199.4|1157.25|1152.85||1146.7||1169|1150.95|1154.45||1045.05||1105.75|1081.65|1027.7|1022.75|1096.8|984.95|850.95|826.3|1004.45|1029.4|995.8|1075.25|1087.8|1125.65|1104.15|1190.05||1207.9|1264.4|1262.75|1214.5|1210.95|1199.1|1236.65|1250.75|1235.45|1286.9|1305.1||1345.45|1355.55|1339.4|1338.65|1353.6|1347.35|1351.25|1368.5|1377.25|1381.7|1377.65|1336.3|1314.3|1300.65|1318.4|1327.95|1323.85|1337.35|1338.8|1350.35|1332.8|1313.6|1329.95|1354.75|1412.5|1414.6|1359.5|1369.45|1353.75|1374.8|1380.55|1391.55|1389.8|1385.6|1388|1360.7|1385.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|425.4|419.65|425.8|410.35|423.35|428.25|430.65|426.95|407|391.6|394.4|396.45|395.45|391.1|400.95|395.35|396.95|393.7|397.85|387.55|382.65|385|380.4|383.9|393.1|367.7|353.9|347.35||345.05|362.25|364.05|359.85|358.85|384.85|384.2|396.35|399.15|398.15|400.1|397.95|394.55|374.95|391.4||411.95|402.4|384.05|377.5|336.55|361.3|369.35|370.4|378.3|369.95|334.85|328.95||342.5||342.55|340.65|357.25||338.9||342.6|355.7|333.6|318.4|329.3|320.45|254.45|238.8|304.2|281.55|301.35|335.6|359.65|382.9|371.95|404.75||393.35|413.75|432.7|445.25|455.65|455.5|471.4|481.25|475.65|481.05|486.45||495|489.55|471.85|474.4|481.3|479.1|480.35|482.2|484.05|495.5|488|477.3|470.25|446.35|510.95|521.7|527|526.65|526.25|519.95|507.65|506.5|489.05|488.3|481.5|492.2|489.85|489.8|496.95|488.5|483.8|482.05|476.7|475.5|483.2|486.45|480.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|492.75|472.5|469.85|471.35|472.8|477.75|474.7|478|468.7|446.3|416.3|416.1|400.4|411.7|389.8|405.5|419.8|421.75|426.6|394.6|387.55|386.6|389.4|388.3|381.1|378.35|375.6|380.3||374.45|374.35|372.35|364|351.05|355.35|362.4|364.95|361.95|361.6|358.6|377.95|361|347.95|348.05||365.85|342.25|334.15|322.1|309.85|329.4|320.15|319.1|336.4|339.9|328.5|321.1||343.75||335.1|297.7|275.15||277.65||281.1|276.45|271.35|267.6|266.9|242.8|220.75|226.2|282.7|302.05|296.5|341.05|374.6|377|370.45|401.15||405.45|433.2|445.6|439|466.75|440.25|476.2|491.65|499.65|504.2|503.35||510.95|500.15|490.45|468.45|474.5|478.6|475.25|477.6|469.7|472.05|466.3|463.45|460.45|440.95|470.55|464.6|467.95|465.95|489.25|472.45|442.45|431.2|430.3|423.95|430.2|426.05|428.15|435.75|415.1|407.9|402.95|407|396.75|389.35|414.6|417.3|413.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|26.8|26.35|25.7|25.95|26.8|27|27.55|28.4|28.25|25.85|25.6|25.45|24.9|25.25|25.85|24.9|25.75|25.05|25.75|24.25|22.9|23.7|23.85|23.65|22.1|20.25|20.4|19.85||18.85|18.85|19.25|19.6|19.85|20.85|20.9|21.85|20.2|20.4|20.3|20.75|20.95|20.65|20.6||21.9|22|22.25|22.1|22.2|23.7|23.95|23.7|24.85|26.4|24.15|22.6||22.2||22.05|20.55|20.45||19.65||20.6|21.1|21|22.4|21.75|20.45|19.1|18.15|20.6|20.6|23.85|25.25|26.6|29.75|27.55|33.3||33.05|36.25|37.75|37.4|37.8|37.45|36.8|38.6|38.95|39.35|39.3||40.3|39.9|38.45|38.9|39.6|40.9|40.95|41.5|41.25|42|42.05|41.05|40.55|39.2|40.7|40.75|44.05|43.3|43.75|44|43.6|43.35|43.2|43.05|43.5|45|45|44.6|44.3|43.95|44.35|43.1|43.5|43.65|45.45|46.15|45.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1059.97|1105.15|1162.55|1183.88|1198.9|1195.3|1179.28|1184.17|1178.4|1153.97|1126.88|1115.78|1091.72|1104.58|1137.4|1137.12|1189.6|1178.97|1153.38|1165.47|1166.08|1165.65|1233.45|1272.5|1238.7|1178.97|1211.28|1245.6||1269.92|1253.17|1194.4|1178.78|1141.3|1148.67|1105.85|1100.03|1097.2|1126.5|1181.47|1172.7|1168.85|1184.78|1132.22||1123.78|1130.62|1118.67|1115.25|1094.4|1118.9|1135.22|1099.4|1107.42|1119.05|1095.42|1059.3||1100.17||1123|1103.88|1082.03||999.92||1012.17|968.2|921.83|923.42|928.45|872|946.17|941.65|1106.58|996.85|1053.2|1133.15|1150.25|1191.75|1142.9|1253.95||1206.67|1272.5|1311.42|1263.6|1289.35|1218.33|1202.97|1228.72|1287.05|1297.12|1331.42||1304.67|1267.97|1234.1|1228|1250.88|1215.35|1210.78|1181.25|1205.78|1211.62|1220.38|1199.33|1181.88|1161.95|1167.28|1159.55|1169.08|1168.2|1164.1|1180.3|1171.2|1189.7|1046.38|1066.67|1069.85|1004.55|1013.65|1005.15|1030.42|1022.23|1001.7|1008.45|1018.95|1019.95|1038.45|1023.75|1029.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|65.8|65.75|62|64.4|66.45|63.75|65.3|68.95|64.35|56.2|55.45|54.4|54.4|56.25|54.55|54.85|55.4|52.5|53.55|53.9|50.35|49.4|46.65|46.5|43.75|43.65|43.9|44.15||44.25|45.05|45|44.7|45.15|47.35|47.55|48.75|46.8|46.35|46.5|46.95|46.65|46.55|47.05||51.9|51.6|51.4|48.75|48.45|50.1|48.95|50.7|53.85|46.35|45.9|45.85||45.9||47.5|45.75|45.7||44.8||43.95|43.1|42.55|45.25|45.35|43.6|43.2|45.4|52.4|49.45|48.95|51.6|52.9|56.15|54.3|62.8||65.4|69.85|71.95|71.05|69.85|70.95|74.05|75.65|78.15|80.05|80.35||83.4|83.15|80.25|81.95|84.95|88.15|89.65|92.8|95.6|96.55|96.7|95.4|96.1|97|103.45|102.9|103.8|103.65|106.35|106.95|104.5|103.95|104.7|103.85|102.05|102.35|99.1|99|99.35|98.75|99.4|98.2|99.6|100.15|102.85|102.85|101.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|76.943|76.798|77.477|76.943|79.028|79.61|78.883|81.258|81.646|80.822|78.107|78.931|81.792|84.361|86.107|88.143|89.84|86.398|86.495|88.482|81.113|80.289|81.646|81.598|73.307|71.416|65.647|65.695||67.004|67.344|62.156|62.35|60.41|65.792|63.707|65.162|62.932|64.047|65.21|67.828|69.283|70.883|70.447||77.477|73.065|72.822|71.95|73.695|76.313|75.343|77.186|78.931|78.058|78.252|79.755||70.253||73.065|72.774|71.659||67.247||69.816|72.725|72.919|73.598|75.877|73.259|74.81|72.386|87.852|81.016|87.319|96.725|105.839|111.658|106.761|110.639||111.851|117.233|115.342|120.094|128.966|129.79|130.905|136.675|136.045|135.657|133.814||135.802|132.99|126.93|127.56|129.984|130.13|133.766|134.784|133.717|135.899|137.257|135.899|136.142|136.578|137.984|136.433|135.996|135.802|138.905|140.699|139.826|139.826|139.729|139.051|141.087|136.966|133.669|135.754|133.814|133.911|135.463|134.978|136.627|136.772|141.475|143.123|139.826||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|58.9|57.1|56.9|58.07|59.43|56.7|58.07|59.57|58.7|56.87|56.57|56.23|56.57|57.47|58.87|58.9|59.97|60.43|62.07|59.6|57.27|58|57.2|57.43|55.47|51.8|51.7|51.43||50.33|49.63|49.4|48.03|47.7|50.33|50.1|50.67|49.93|50.23|49.57|50.5|51.03|52.47|53.17||56.13|53.67|53.1|54.33|54.33|55.4|55.33|55.33|58.37|57.33|56.47|55.47||55.43||55.6|54.5|55.33||53||52.63|54.43|51.2|51.27|52|51.9|53.13|53.83|60.4|58.63|58.4|59.6|59.8|61.5|58.6|64.6||66.27|67.2|69.87|71.07|71.1|69.3|70.5|70.43|72.23|73.63|73.7||74.87|76.13|75.1|74.53|76.73|76.5|76.73|77.37|77.2|78.33|78.03|76.47|75.87|72.03|75.63|78.1|78.87|78.6|78.3|79.77|78.9|75.77|76.53|78.33|81.77|82.77|83.8|84.6|84.63|83.63|83|81.23|83.03|83.27|84.57|84.67|83.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|282.47|272.61|271.73|271.17|276.45|282.47|284.2|290.16|283.28|284.79|281.92|279.02|282.21|284.65|285.05|286.67|290.91|298.68|306.43|291.24|286.29|278.51|281.97|283.15|282.07|276.26|278.35|275.55||284.54|280|266.67|253.98|252.72|266.02|277.84|287.42|273.74|260.71|248.3|242.91|243.24|252.4|256.47||264.87|263.8|265.68|253.53|260.56|274.27|286.89|292.42|284.89|271.33|258.41|246.11||258.16||250.78|238.84|227.47||216.64||206.33|196.51|187.16|179.79|171.23|163.08|171.66|180.69|190.2|200.02|210.54|221.62|233.28|245.55|244.22|257.07||258.28|271.87|286.17|313.08|347.86|344.65|348.76|381.88|390.33|390.39|384.7||386.01|366.38|327.72|303.73|311.48|316.07|283.05|281.6|296.04|302.7|300.86|301.71|282.53|250.17|242.06|227.43|223.28|209.74|201.52|200.54|199.1|199.37|196.55|198.67|204.37|200.73|197.08|194.83|187.83|183.45|182.73|179.23|181.48|178.89|186.28|186.08|188.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|222.3|219.35|221.15|222.22|221.05|222.57|221.78|226.78|223.95|223.82|224.82|237.07|237.15|236.4|241|237.5|233|231.72|236.45|244.38|252.38|244.85|236.43|235.28|236.05|235.38|228.2|235||225.3|225.4|227.05|225.5|222.75|228.3|230.85|236.5|240.47|247.97|236.15|234.18|234.05|231.8|234.85||238.32|237.97|233.43|223.82|218.62|225.43|223.32|226.8|232.2|230.12|232.28|226.68||229.97||229.32|217.82|217.93||203.35||195.28|193.97|180.68|178.7|180.88|171.57|160.07|152.47|171.75|161.47|170.22|188.7|195.78|207.7|194.18|208.4||208.85|220.43|219.82|217.62|224|216.15|221.2|227.97|227.95|226.8|226.4||232.32|239.28|235.5|234.03|243.75|247.93|260.45|253.57|256.5|255.55|261.15|257.27|256.85|254.82|253.75|258.77|255.8|257.38|252.93|248.18|245.32|236|236.05|234.35|234.55|228.35|223.88|212.4|210.47|209.32|209.95|208.93|206.62|205.82|208.53|210.93|212.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|222.35|218.65|221.5|219.25|220.6|228.45|233.05|232.35|222.85|218.85|209.3|206.25|216|222.9|225|210.8|232.7|233|230.2|236.25|218.9|219|223.25|224.25|229.95|223.85|216.7|208.15||207.5|205.85|200.85|218.75|207.1|202.5|209.65|196.15|189.6|183.6|174.25|172.8|160.9|170.6|168.5||174.4|163|159.4|157.4|152|166.1|167.55|163.05|159.3|168.3|171.5|173.8||177.5||173.9|166.4|159.65||156.4||155.1|160|155.1|156.8|156.5|147.5|141.95|143.4|148.15|124.05|149.9|194.4|209.4|227.25|221.3|224.75||211|203.7|214.7|221.05|219.35|216.85|214.45|223.1|218.75|216.3|215.95||226.2|225.1|210|235|235.45|244.85|243.35|248.8|239.8|247.8|244.85|246.05|240.05|229.3|248.3|246.15|245.2|237.6|241.85|244.3|242.2|241|240.5|221.85|218.25|243.05|247.05|247.9|246.45|249.45|250.6|236.3|238.25|242.75|248.15|253.65|254.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|494.8|492.45|474.8|480|492.55|475.15|481.7|520.4|489.9|483.65|499.2|491.15|481.8|490.55|528.45|523.15|499.6|463.9|451.6|422.35|415.05|432.35|434.7|410.1|393.65|386.85|368.95|348.2||338.35|346.8|357.3|367.8|376.75|418.7|428|448.6|446.2|433.4|440.35|454.35|425.5|418.7|423.05||468.15|471.1|468.05|407.4|382.9|409.95|415.9|400.85|456.7|474.45|435.4|424.1||410.4||395.4|399.15|383.85||313.2||342.25|351.3|413.4|411.1|435.9|301.3|312.35|336.45|440.35|444.05|460.8|604.15|664.15|803.75|784.65|853.55||903.1|1014.8|1075|1065.95|1108.05|1079.25|1104.05|1115.55|1135|1153.85|1170.25||1182.2|1142.15|1140.7|1172.95|1176|1230.75|1277.4|1292.65|1274.95|1298.8|1334.25|1272.8|1272.65|1263.1|1258.85|1231.5|1258.25|1254.75|1271.2|1316.1|1331.8|1327.4|1336.35|1331.95|1352.25|1386.45|1400.5|1481.65|1539.65|1491.25|1507.65|1458.6|1461.65|1469.4|1528.85|1529|1484.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|557.9|551.78|552.37|552.87|551.26|549.53|542.41|590.94|553.85|535.59|551.78|559.78|562.69|557.27|564.1|548.02|549.36|540.63|532.59|500.02|502.8|514.19|520.51|536.31|536.76|514.18|486.38|479.02||484.66|491.21|479.41|492.52|480.78|518.33|539.16|523.23|505.09|514.19|539.59|518.66|529.37|518.31|500.15||509.52|486.95|478.45|464.55|465.42|492.57|499.33|477.43|488.97|497.31|469.69|472.39||432.26||448.39|450.77|471.62||401.33||402.79|407.01|429.16|410.09|405.66|365.66|354.57|338.25|390.32|395.59|396.77|420.38|436.59|458.49|472.83|509.64||506.14|529.66|540.85|530.87|557.76|537.05|518.67|513.44|522.06|529.92|541.83||568.09|569.99|557.42|563.92|570.03|572.95|591.15|599.87|602.75|615.66|614.26|597.46|592.35|562.22|569.53|564.91|566.57|553.07|540|541.61|518.3|506.36|513.58|518.34|520.09|516.17|504.38|509.17|505.87|509.76|511.76|509.94|507.92|503.97|513.49|507.04|513.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|756.6|731.9|735.95|731.75|748.2|700.5|714.15|720.65|703.7|705.55|713.9|703.65|701.2|687.55|692.05|703.95|715.85|717.6|720.85|703.55|707.75|701.55|708.1|699.55|691|707.4|705.45|680.55||692.35|672.2|669.55|668.6|663.9|652.3|658.15|694.15|687.65|682.9|674.2|664.95|665.9|673.7|673.7||715.5|676.55|660.7|664.6|658|679.3|641.85|633.2|653.3|628.75|623.85|639.05||637.4||636.25|631.6|639||585.7||602.8|641.5|626.7|652.7|643|606.2|589.8|526.45|585.2|545.55|534.3|554.95|583.15|642.35|631.2|686||704.45|738.95|754.6|758.75|747|741.05|731.7|777.85|782.75|798.4|795.85||797|800.45|797.65|789.45|786.45|792.25|781.05|773.55|773.2|777.3|771.35|784.55|787.85|767.4|775.95|780.7|789.7|778|778.1|782.75|784.35|770.2|762.5|768.45|767.85|767|767.55|775.65|773.55|738.15|727.55|718.2|727.9|738.85|746|734.7|736.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|1001.85|995.65|988.85|1009.1|1028.55|1044.95|1062.5|1072.1|1047.2|1027.6|1024.4|1005.45|1005.3|993|1003.35|1005.65|1035.6|1080.35|1117.3|1189.95|1116.05|1023.2|945.55|953.55|965.5|977.7|953.9|942||974.25|978.8|911.9|919.95|912.25|984|971.75|1004.4|1008.6|960.2|928.05|914.55|937.05|950.3|928||995.25|921.3|908.3|871.1|891.75|932.2|959.7|1010.65|1004.15|1068.3|1010|1007.55||1068.4||1041.95|990.15|980.25||953.25||999|1066.15|1016.7|1027.3|1008.9|1011.1|916.35|856.95|871.7|909.2|949.9|976.7|978.4|998.8|1018.4|1160.25||1213.2|1176.9|1211.1|1201.05|1228.45|1239.05|1300.05|1366.5|1391.45|1376.9|1444.5||1464.85|1481.75|1471.05|1455.8|1439.1|1444.4|1442.2|1391|1400.85|1400.15|1404.6|1450.35|1413|1391.8|1378.25|1419.2|1462.1|1453.75|1495.75|1501.5|1465.9|1468.1|1438.8|1472.35|1472.95|1457.45|1445.6|1423.25|1424.15|1416.3|1402.2|1353.1|1364.05|1327.1|1360.95|1332.4|1333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|828.8|824.525|837.2|841.1|850.175|833.45|825.775|836.075|819.25|807.8|799.675|781.725|797.375|799.775|789.95|780|798.45|771.675|756.825|750.5|758.1|764.675|777.85|763.475|747.3|775.2|774.05|809.475||797.075|802.35|799.95|784.05|798.575|795.8|797.175|767.45|772.775|777.375|776.15|773.525|774.95|788.05|807.275||809.35|796.3|822.475|834.95|807.3|766.875|780.775|799.7|752.075|749.025|757.875|759.275||776.125||801.375|808.2|763.075||692.775||698.875|696.125|648.375|622.525|644.9|654.65|681.2|683.85|687.65|634.075|645.825|672|651.35|660.975|654.4|706.35||731.725|722.05|723.2|714.675|753.05|717.075|680.675|673.925|689.35|713.8|732.8||727.35|701.45|657.7|679.95|718.45|709.275|661.9|624.35|619.475|630.475|620.225|608.875|589.875|596.3|628.225|637.25|614.9|621.8|615.825|612.075|613.225|614.725|612.925|609.75|617.45|621.475|624.825|606.85|592.625|595.4|597.975|598.475|569.825|570.225|570.375|570.6|569.175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|205.85|202.9|194.65|197.25|195.2|202.1|191.85|185.85|185|184.05|186.6|181.2|185|187.2|193.9|194.25|199.05|198.5|197.65|200|200.15|196.7|197.25|200.55|197.35|190.65|192.15|191.7||186.35|188.95|175.75|170.75|164.75|164.65|163.8|165.4|165.05|158.45|158.25|161|163.9|173.9|174.05||182.05|182.15|179.45|179.85|180.05|180.55|182.25|179.6|180.7|188.1|186.35|189.35||181.6||185.25|178.65|181.55||177.9||166.4|171.7|159.2|163.2|156.4|147.35|149.7|154.3|175.5|161.85|150.7|149.15|147.25|162.25|155.8|175.65||177.2|181.75|188.05|187.5|193.85|195.3|197.55|197.55|198.6|201.8|203||207.45|206.7|203.85|204.8|207.7|211.9|213.05|212.6|210.55|213.4|213.55|216.45|215.65|207.6|235.15|234.05|236.65|230.75|234.6|238.15|237.9|238.05|238.45|241.9|239.95|240.75|242.4|243.25|239.25|238|235.8|234.2|235.35|235.1|238.5|239.85|238.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|154.1|153.75|161.5|153.05|153.2|149.8|148.45|146.25|144.4|145.7|145.15|140|143.5|135.9|141.65|141|142.25|142.95|143.7|145.45|137.05|127.4|129.3|129.6|121.55|119.1|115.05|109.15||96.6|98|94.95|91.65|88.05|94.55|93.5|97.35|89.75|89.6|89.1|90.75|89.5|85.95|85.4||95|88.75|83.9|82.25|79.15|86.45|85.1|82.9|90.6|92.25|88.3|88||91.65||91.6|84.9|81.4||63.15||70.25|82.2|80|88.85|88.85|92.2|90.4|89|104.55|93|101.25|107.2|108.95|121.4|113.9|126.9||131.2|146.3|154.4|154.25|160.65|153.35|153.9|168.35|170.15|179|174.9||193.4|188.05|185.25|190.4|190.5|193.9|197|196.3|193.2|197.8|197.75|190.1|183.4|174.85|175.9|175.65|174.95|175.5|178.7|188.95|180|179.15|185.8|179.3|176.95|179|180.15|174|178.05|176.65|176.4|174.7|167.35|166.9|171.6|173.25|166.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|50.35|48.85|47.15|47.85|48.75|49.5|49.2|51.35|50.4|47.9|47.75|47.65|48.15|46.25|48.1|47.1|47.25|46.85|45.8|44.3|42.05|43.2|45|41.1|40.05|40.7|40.9|39.2||39.25|40.15|40.7|39.15|39.55|39.6|40.15|40.5|39.85|39.8|40.75|40.45|39.9|40.3|41.4||44.6|41|39.4|39.45|39.9|39.6|40.05|41.2|43.35|42.8|41.5|40.6||41.2||42|42.2|42.55||42.4||43.15|42.7|43.9|44.4|46|47.25|46.4|43.75|46.75|44|42|42.5|45.65|47.95|46.15|48.5||47.3|52.85|54.85|53.85|57.35|54.95|57.3|60.05|60.6|61.45|62.9||63.15|64.6|65.7|63.15|62.85|63.6|64.1|63.95|65|65.35|62.9|61.9|63.2|61.9|63.05|64.45|66.1|66.95|67|67.5|66.85|66.35|66.3|66.2|67.45|67.6|67.45|67.45|68.2|68.4|69.4|71.2|70.1|67.05|70.2|69.5|69.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|194.45|191.45|189.35|190.7|192.65|193.55|193.9|201.65|197.95|194.3|193.4|191.85|190.05|183.75|188.95|184.65|190.95|190.05|194.95|197.05|192|192.7|192.15|193.95|184.2|184.15|184.8|176.25||166.15|169.9|171.05|169.3|163.25|174.3|175.2|182.35|178.2|174.55|168.65|172.2|165.8|163.9|163.55||180.65|164.1|159.4|157.3|153.25|159.95|161.2|159.6|167.5|177.3|170.65|171.4||167.65||166.3|154.6|158.1||140.7||143|146.25|142.4|151.45|149.8|151.8|147.1|144.4|175.75|163.3|164.35|176.45|186|214.9|203.2|223.5||229.05|238.8|247.15|245.6|246.45|235|235.7|252.1|260.8|262.6|258.95||281.8|280.85|284.8|288.15|289.15|293.35|293.7|288.75|277.9|279.3|276.45|269.25|258.35|251.5|250.7|256.95|261.25|255.25|262.8|271.9|266.65|265.85|267.25|271.35|273.35|277.45|282.5|280.9|278.6|277.9|278.1|262.5|265.25|264.25|272.45|276.45|268.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|345.13|339.42|345.45|349.82|353.97|356.59|353.53|350.94|336.4|337.82|332.95|332.05|338.62|339.54|347.46|336.29|341.3|333.37|335.68|337.12|336.69|337.45|340.13|335.19|331.32|337.88|337.86|340.81||324.06|314|304.3|301.36|309.98|333.26|337.93|339.81|318.68|313.89|313.35|308.91|311.41|303|309.58||321.7|310.71|304.31|296.96|295.74|299.39|302.34|301.01|303.79|309.59|299.85|284.29||276.28||284.52|281.36|282.05||259.56||276.62|294.29|279.45|282.83|268.6|269.42|259.8|256.91|294.23|245.54|249.86|265.74|281.23|304.4|294.82|328.66||330.12|338.43|342.19|331.04|339.29|333.6|351.37|370.58|369.24|368.13|372.87||376.63|379.52|366.48|366.61|362.52|367.02|364|365.11|371.01|380.43|372.6|388.53|386.58|391.08|378.05|366.49|349.78|350.86|364.58|362.02|358.71|354.76|352.85|353.03|349.86|349.34|350.69|344.1|346.27|345.56|342.86|345.14|338.73|335.92|336.55|336.54|332.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|270.4|271.35|272.09|271.13|268.02|276.34|268.78|277.98|271.07|260.5|260.67|248.76|255.36|249.78|255.96|259.74|266.45|260.83|267.35|267.56|266.88|277.31|268.58|249.68|244.8|245.89|243.51|230.64||232.04|230.05|232.02|226.09|222.73|235.66|234.62|237.34|231.44|237.69|243.49|239.96|249.19|247.67|255.56||271.44|265.57|265.33|260.72|247.91|249.93|230.43|226.03|235.55|237.25|226.17|234.75||250.18||254.58|237.53|239.61||228.17||236.33|259.21|258.74|279.82|274.59|258.03|230.58|219.65|252.47|242.17|234.39|264.54|276.74|294.01|293.01|317.86||315.63|326.21|330.27|321.59|325.26|319.8|324.07|336.55|333.3|335.16|335.65||337.19|340.22|338.2|338.22|336.19|337.96|342.98|335.49|333.86|330.61|334.8|337.95|339.66|335.25|338.35|325.65|328.09|325.21|323.67|328.59|321.17|317.1|325.02|323.58|339.62|340.31|335.12|335.36|338.22|336.94|333.01|330.97|334.17|330.51|331.42|334.31|334.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|64.3639|62.9222|61.248|62.2711|63.9918|65.7591|62.9222|65.4335|65.387|62.7827|59.3878|56.9695|56.923|57.7136|58.5042|57.2485|58.7367|57.5741|58.7367|57.9461|54.0396|55.9929|56.3184|53.3885|50.5517|49.8076|50.0866|47.5288||48.0404|49.4356|49.9471|48.4124|49.0635|53.2955|54.1326|57.5275|53.249|53.2025|52.784|54.3187|55.1558|53.5281|53.9466||61.0155|60.0854|59.7133|57.0625|54.8302|57.6206|55.1558|54.7837|59.2948|60.9225|57.0625|50.2727||50.3657||53.2025|51.2493|50.0866||45.4826||47.0173|47.7148|47.7148|49.3891|49.8541|51.3423|45.3896|45.157|55.3883|54.1791|58.4577|61.8526|66.0381|77.618|75.9438|90.5466||87.8493|93.802|99.3362|98.2665|99.8012|95.5227|92.9649|104.4518|106.9631|108.4048|109.9395||114.497|114.7296|113.7529|115.3806|117.4734|117.8454|118.543|121.7054|118.6825|122.3565|119.1011|110.172|106.1725|103.3822|108.9629|108.8233|111.4742|111.0091|110.7301|111.5672|110.7301|108.9629|110.7766|109.8465|118.357|117.2409|117.8454|117.3339|117.8454|113.3809|114.497|111.8462|108.1258|104.6843|110.172|112.5438|109.8465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1297.7|1298.7|1283.05|1296.85|1296.5|1261.15|1281.35|1297.4|1299.7|1343.05|1334.5|1317.5|1311.2|1309.6|1339.1|1317.75|1338.9|1365.8|1329.75|1331.35|1279.1|1230.5|1204.2|1188.2|1171.3|1129.8|1121.65|1137.55||1122.65|1125.35|1160|1125|1107.65|1068.4|1113.95|1101.2|1128.85|1179.5|1167.4|1185.5|1189.25|1176.2|1185.75||1235.25|1161.55|1153.75|1176.55|1155.3|1158.85|1178.6|1214.5|1274.95|1260.15|1225.3|1214.85||1155.85||1173.85|1104.5|1108.75||1107.6||1181.1|1161.25|1173.6|1174.9|1100.25|1160.45|1153.35|1018.25|1233.85|1188.1|1155.2|1236.05|1272.6|1411.95|1416.1|1535.5||1528.75|1651.3|1638.5|1648.9|1675.6|1657.7|1620.85|1674.85|1680|1684.5|1711.9||1743|1729.35|1690.75|1712|1673.85|1682|1685.95|1696.7|1683.15|1687.85|1672.2|1695|1699.85|1640.9|1679.25|1689.15|1728.85|1693.3|1739.15|1734.3|1724.55|1633.05|1626.1|1627.8|1642.65|1655.65|1601.45|1589.85|1562.35|1560.9|1551.4|1537.75|1516.35|1509.55|1510.6|1513.2|1493.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|941.3|924.3|943.65|936.6|962.2|943.1|955.55|967.6|907.45|898.2|896.65|884.8|895.05|899.9|926.4|930.45|946.55|953.3|961.35|955.25|930.7|961.3|945.45|928.15|932.25|905.5|850.85|825.55||815.7|820.5|835|796.35|813.35|864.4|871.65|862.9|814.8|821.6|815.95|822.85|837.3|836.9|850.65||897.55|875.35|857.15|855.25|851.2|840.6|852.6|870.35|915.6|932.9|911.65|880.15||865.45||812.8|807.1|801.65||774.65||774.35|808.5|798.65|837.05|838|765.75|707.9|724.05|864.7|843.1|904.55|956.75|968.7|1051.45|1016.55|1116.95||1101.95|1158.9|1182.45|1176.65|1181.3|1160.9|1187.55|1210.35|1211.15|1242.05|1259.7||1280.6|1281.4|1286.35|1280.2|1295.15|1292.25|1297.3|1286.9|1285.3|1299|1317.6|1310.05|1291.75|1286.65|1369.3|1370.2|1365.7|1346.65|1348.6|1359.2|1332.3|1294.2|1302.35|1309.6|1304.2|1319.3|1323.6|1326.1|1334.7|1324.6|1316.15|1291.55|1320.5|1316.75|1335.05|1345.3|1309.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|1962.75|1937.4|1957.9|1936.45|1928.7|1892.8|1926.4|1885.3|1877.5|1869.85|1877.8|1882.4|1876.05|1860.4|1850|1870.4|1887.5|1885.4|1870|1857.25|1861.25|1848.35|1858.55|1842.95|1798.85|1793.4|1794.2|1787.25||1786.65|1784.9|1784|1670.15|1645.65|1645.8|1648.25|1656.45|1648.35|1614.2|1584.65|1593.25|1536.1|1535.4|1545.35||1592.95|1465.05|1465.85|1450.65|1433.8|1459.15|1418.45|1449.9|1492.1|1444.7|1467.85|1470.5||1399.25||1398.65|1355.5|1367.15||1354.15||1392.25|1428.85|1343.95|1393.85|1428.25|1421.8|1386.6|1293.1|1511.45|1362|1376.45|1490.65|1527.3|1620.35|1610.4|1772.4||1870.85|1897.5|1892.2|1897.65|1961.1|1906.75|1910.15|1986.2|1998.4|1997.55|1999.25||2005.95|1965.9|1962.6|1990.8|2032.5|2020.3|2018.8|1996.45|1950.2|1944.65|1913.85|1924.7|1940.65|1956.25|1940.25|1949.8|1958.4|1948.1|1948.05|1960.8|1935.35|1924.15|1908.75|1895.9|1902.35|1901.6|1933.6|1877.95|1826.95|1820.4|1816.6|1809.3|1833.1|1819.45|1812.55|1821.55|1782.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|105.06|105.44|103.89|103.5|108.33|107.9|107.25|111.86|115.04|106.9|101.69|100.92|100.39|101.67|98.51|97.66|96.44|94.99|93.61|94.21|93.99|94.14|93.39|92.96|93.69|91.86|89.93|91.31||91.51|91.4|91.78|88.31|85.14|87.55|87.81|87.79|88.7|85.86|88.15|97.76|101.28|98.74|97.94||102.5|103.03|105.26|103.59|98.96|93.63|93.76|91.16|81.67|80.87|79.87|80.24||81.07||82.33|78.38|78.47||68.43||64.74|64.96|63.94|65.35|68.38|65.02|63.19|64.08|72.61|70.48|69.65|74.72|75.59|74.69|73.11|82.58||80.3|83.78|84.36|83.86|83.56|83.24|82.71|82.9|83.95|86.15|87.24||88.07|87.72|86.02|87.68|87.43|88.26|87.93|87.23|87.16|87.79|87.54|87.54|87.49|85.93|86.07|87.13|87.63|85.16|84.71|82.41|82.98|79.97|80.86|80.62|81.18|80.59|81.41|80.91|81.06|79.27|78.75|77.63|77.14|76.2|75.97|74.73|73.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|282.25|276.5|265.05|264.55|270.9|268.4|270.4|273.1|268.55|284.75|284|292.15|283.9|270.4|281.15|271.65|266.2|253.6|260.7|261.85|245.15|255.35|253.65|250.55|239.55|244.65|248.3|239.6||241.05|247.15|248.75|231.45|220.15|253.9|261.15|274.5|264|268.25|263.65|259.75|262.6|256.55|259||283.25|284.6|276.5|253.9|260.65|287.1|262.9|262.3|278.9|277.75|257.3|248.15||244||255.35|223.75|216||218.65||233|235.3|228.9|237.25|228.6|210.25|192.3|192.45|225.05|223.55|226.8|251.2|255.45|280.25|255.35|288.55||284.4|302.3|320.4|320.9|330|322.45|320.25|336.35|348.15|350.7|348.3||364.6|366.2|363.95|379.85|412.3|424.4|422.7|434.05|429.85|441.15|437.45|404.75|393.05|391.65|437.7|440.95|458.85|457.7|452.9|462.15|476.5|476.85|478.4|463.35|466.65|470.4|456.95|453|453.5|440.35|438.85|420.7|419.45|415.85|439.4|456.25|431.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|895|903.4|911.8|924.6|926.75|935.25|921.4|937.9|935.25|914.45|919.35|928.95|925.75|943.95|911.9|918.3|928.35|919.4|900.3|902.35|907.6|867.45|871.25|849.7|869.8|881.15|894.55|905.95||892.75|885.75|873.2|840.35|856.85|841.8|863.05|839.25|851.85|849.3|835|813.3|827.2|826.8|841.65||835.3|854.4|854.35|896.8|877.35|822.35|806.6|812.5|809.75|822.25|825.9|810.4||826.05||790.15|705.6|700.05||655.85||579.05|589.65|560.6|548.1|558.65|566.5|592.2|592.15|641.95|635|612.9|616.1|599|605.85|593.8|638.8||651.15|663.5|676.55|664.4|649.6|629.8|640|662.8|669.8|669.15|672.85||699.6|709.05|706.05|712.55|717.65|703.4|703.2|705.05|701.95|707.6|721.9|722.5|721.6|708.65|718.25|728.35|744.85|747.4|751.9|740.15|737.85|738.4|741.15|732.7|766.65|753.95|751.05|752.8|748.6|758.95|758.9|757.1|757.55|762.15|776.9|775.6|771.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|66092.8516|65836.7969|67274.5|65196.8984|66457.7031|64809.6484|64128.1016|64532.6484|64762.75|62949.3008|62999.6992|62968.25|62660.3008|62993.6016|63729.0508|62884.9492|63796.3516|63994.1484|64244.3984|63526.1992|61648.75|61744.25|62692.3984|61446.0508|59113.1016|58466.1992|58078.8008|57726.1016||57434.1016|57451.5|57298.8984|56828.1992|56356.0508|58135.5508|58132.6016|59645.1484|57632.1016|58791.1992|58874.8984|58831.0508|58362.6992|57750|57987.3008||60510.6484|59203.6992|59075.6992|59206.5508|58805.3984|58712.3516|58221.9492|58864.75|61384|61638.3008|60441.8984|57417.75||57399.1992||60017.8984|57172.75|57701.0508||55062.25||55108.8516|58164.4492|54375.6992|56371.25|55343.75|56579.25|52597.6992|51970.25|58988.9492|57803.75|59921.1484|62140.6992|61295.0508|65929.3516|60555.25|63589.8516||64261.8516|66348.1484|67325.1484|67053.3516|67740.7031|65976.2969|66393.2031|67559.4531|68140|69133.4531|68874.7031||70789.5|69959.2969|69693.6016|71299.7969|71799.2031|71525.1484|71675.9531|71381.7031|73247.8984|70960.4531|71636.3516|72390.7969|71680.1484|69462.6484|69674.75|69818.6016|70372.5469|69864.7031|70309.3516|70407.3516|69878.6484|67851.1484|67930.1484|68510.75|69312.8984|67059.3984|66271.7031|66696.1016|67016.7031|67493.6484|66917.7031|64871.5508|65334.1016|65508.9492|66583.4531|67302.5469|66709.0469||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1047.8|1050.05|1052.1|1043.65|1077.15|1069.6|1062.95|1058|1053.55|1075.65|1082.65|1045.4|1048.85|1069.8|1074.2|1036.3|993.3|996.85|988.55|1012.65|1024.65|1013.85|966.4|961.9|972.6|924.7|917.7|930.4||894.6|906.95|897.5|888.85|881.7|892.85|902|922.1|906.6|900.1|859.45|872.65|894.25|908.65|941.65||972.75|946.2|959.35|925.5|913.05|912.4|932.6|949.55|959.85|947.25|939.45|940.95||949.65||898.45|890.6|859.5||824.5||814.9|818.45|792.15|814.55|861.25|743.7|711.25|699.55|792.85|747.7|746.3|878|869.85|939.1|910.25|975.5||963.1|999|1024.05|1016.25|1033.5|1000.45|1005.3|1062.05|1075.35|1099.55|1101.5||1127.6|1137.75|1138|1134.2|1160.95|1191.1|1224.3|1174.15|1195.45|1198.5|1190.9|1191.65|1199.85|1165.05|1173.55|1236.9|1226.45|1228.8|1185.75|1181.55|1179.75|1140.65|1146.3|1134.7|1136.95|1125.65|1101|1014.3|1005.05|1005.6|1028.9|1033.95|1040.75|1049.55|1060.15|1063.85|1066.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|529.7|498.95|510.7|507.45|501.4|507.25|515.35|516.4|498.75|500.05|506.6|497.6|506.75|508.15|508.45|474.55|472.05|478.75|470.85|484.2|478.45|485.1|462.85|461.1|436.35|440.4|432.5|429.15||426.35|408.3|405.05|382.9|377.2|381.3|400.45|413.05|393.05|390.1|386.7|400.65|387.15|368.15|357.05||366.65|348|335.95|330.3|334.3|347.5|340.2|332.05|355.85|363.2|356.7|353.15||362.85||381.4|326.4|321||280.7||272.85|284.95|274.4|294.5|285.5|277.85|269|293.4|322.6|314.2|346.4|373.4|391.8|428.85|423.35|451.6||463.2|471|479.3|474.65|466.25|458.3|457.05|493.5|503|508.95|513.2||524.85|526.4|523.2|522.75|523|533.6|531|524.05|528.4|569.1|580.15|584.35|576.9|558.7|567.15|567.85|577.75|572.5|578.3|567.75|566.5|553.6|552.8|567.2|569.3|567.45|569.75|562.5|554.95|546.6|541.25|524.65|526.65|524.5|532.75|539.85|536.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|112.733|105.6605|102.3072|102.9169|107.8554|109.2882|108.9529|108.4956|108.5261|106.3312|102.6425|101.545|102.5206|99.9293|99.7464|95.6615|94.1677|96.0578|96.7284|94.0762|90.7229|94.3811|92.3386|88.6499|85.1747|83.2846|84.443|80.9678||77.7669|83.1017|83.3456|82.0652|84.0162|102.7035|102.673|107.8249|99.1062|96.2407|100.8134|103.9533|104.9593|97.8869|97.7039||101.1792|95.6615|94.0153|87.6439|85.6319|94.9298|91.9423|92.3996|101.2097|109.6235|101.6975|94.9603||93.8629||101.4536|97.0638|86.6989||86.9123||93.0398|89.7474|87.7659|98.1002|99.0453|100.7219|98.1612|91.3631|128.0364|121.3602|139.4072|151.7536|159.4663|172.3004|173.6417|197.6333||196.8102|205.0106|205.5289|204.218|207.9676|205.9861|209.2785|215.0096|220.0092|226.411|223.5454||232.4775|233.0872|225.4355|228.5144|234.8248|236.4405|238.3306|238.9403|240.373|242.6899|238.6049|236.471|224.338|213.1196|225.1916|224.7343|224.4904|214.0951|214.9182|224.9172|222.2955|213.9732|215.1011|213.8207|219.5214|218.9422|215.3755|211.4734|209.0346|202.4194|202.0536|198.0601|197.0236|196.4139|204.4009|206.7787|202.6023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|159.55|158.3|151.35|152.75|156.45|157.45|150.95|155.75|158.25|151.6|149.1|142.65|143.2|141.1|145.9|145.25|142.85|139|138.1|135.15|134.5|137.15|133|131.45|125.2|120.15|119.75|114.2||114.35|119.2|121.2|116.85|121.2|127.25|123.05|121.35|117.55|116.75|118.95|122.65|123.35|119.9|120.8||134.15|126|129.75|114.4|107.1|110.65|102.2|101.55|109.4|107.95|105|102.05||106.15||112.05|107.6|101.3||92.4||93.4|94.75|95|106.8|102.1|101.9|84.3|79.2|97.55|84.8|86.7|103.1|123.1|134.25|129.95|144.95||142.5|151.2|157.9|157.7|162.05|160.5|162.75|172.05|176.2|177.9|175.9||176.05|174.25|170.55|168.35|160.75|164.1|163.9|165.7|168.1|166.95|170.3|168.75|172.7|184.1|188.05|190.95|186.95|188.5|184.85|187.75|183.95|178.9|179.15|180.2|182.05|183.65|176.65|176.35|176.8|171.6|172.65|176.15|174.55|171.5|176.95|178.8|177.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|357.65|351.3|351.9|346|344.4|341.65|338.75|337.35|330.55|331.9|332.05|331.05|330.2|330.4|332.8|330.65|335.8|333.85|332|326.4|333.15|334.9|330.85|338.45|343.8|330.15|323.25|321.7||316.75|316.75|316.9|312.8|306.2|316.5|318.25|307|299.25|303.1|300.25|298.95|303.1|296.7|284.35||287|289.65|290.1|297.15|306.1|301.7|308.85|296.05|300.35|300.15|306.85|303.15||291.05||296.6|289.45|283.85||261.15||265.5|274.85|258.7|253.15|266.85|248.15|249.3|240.2|255.9|248.3|248.85|249.15|252.5|260.65|259.85|269.75||266.05|282.55|293.25|295.05|296.1|291.25|298.75|306.4|306.15|305.95|304.25||306.2|299.85|299.75|296.6|302.2|303.4|305.6|304.9|308.65|311.7|305.95|311.6|307.25|306.6|315.35|337.7|344.75|335.1|338.4|340.55|333.3|334.65|336.75|346.1|349.7|349.15|345.5|344.6|343.45|338.1|333.1|333.5|332.65|331.75|334.6|337.2|345.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|5948.4502|5803.1001|5838.2998|5678.7002|5754.8999|5762.2998|5755.3501|5886.5|5896|5897.3501|5714.3999|5726.2002|5502.2002|5475.75|5561.75|5426.1499|5675.6001|5662.2998|5734.7998|5746.2002|5690.2002|5624|5690.1001|5793.6001|5610.7998|5468.3501|5244.3999|5246.1499||5134.2998|5050.1001|4891.9502|4805.2998|4720.9502|5100.3999|5114.0498|5036.1001|4951.2998|4937.7998|4654.1499|4749.2998|4843.25|4829.8501|4886.2998||5358.7998|5068.4502|5052.7002|5056.3501|5045.6499|5156.3501|5180.8501|5001.1001|5331.3501|5505|5130.7998|5094.2998||5283.1499||5326.6499|4698.1001|4553.6499||4011.5||4246.3501|4288.2998|4328.4502|4646.1001|4878|5005.9502|4486.4502|4220.3501|5079.2002|4819.5498|5352.6499|5603.9502|5480.25|5838.6001|5643.1499|6146.2998||6201.1001|6445.9502|6365.9502|6384.3501|6386.0498|6285.1499|6283.1001|6289.7998|6234.8501|6414.5498|6470.3999||6757.6001|6756.6001|6781.1001|6906.75|6913.7998|7005.0498|7043.2998|7033.75|6892.8999|6971.75|7021.6001|7040.8999|7199.6001|7011.2998|6913.5|7020.4502|7010.2998|6997.0498|7148.7998|7128.4502|7147.1001|7135.6001|7302.6499|7449.6001|7520.1499|7462.6499|7482.9502|7386.7998|7352.7002|7330.5|7227.8999|7035.2002|7073.6001|7042.3999|7254.25|7329.8501|7311.7002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|545.45|536.7|542|516.3|515.55|536|506.65|495.95|495.3|503.8|491.1|490.15|485.9|475.55|488.9|476.05|482.95|466.3|476.8|473.35|460.8|451.7|462.45|479.45|480.35|466.1|443.7|438.2||429.25|440.05|434.95|425.85|417.75|449.1|448.65|450.45|446.9|441|450.95|442.7|459.1|452.6|462.7||469.8|473|477.15|451.95|420.15|423.85|439.5|421.1|442.2|420.6|426.7|395.9||350.95||352.2|355.2|360.2||333.85||382.4|384.6|397.85|408.45|423.2|351.95|303.2|288.55|407.75|378.1|357.35|376.05|401.15|429.9|444.35|501.7||500.2|520.8|605.2|590.95|591.4|573.95|577.3|597.65|588.15|590.25|592.2||565|516.75|502.15|491.95|486.95|491.6|491.55|482.6|478.2|479.65|480.55|483.7|483.55|477.1|506.4|499.95|512.75|511.95|514.15|527.05|518.3|519.55|524.35|516.8|524.05|528.75|510.95|500.35|509.65|510.9|505.3|558.85|559.4|554.05|564.05|553.15|542.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|937.4|923.7|925.65|930.7|949.1|916.7|924.4|928.05|909.05|915.1|907.4|906.85|912.45|923|914|918.7|909.1|895.95|917|919.15|935.35|908.35|920.4|892.4|894.6|896.5|891.45|881.8||890.7|882|904.4|918.9|879.55|852.15|835.85|885.65|887.4|890.6|891.1|877.7|907.85|875.3|903.4||915.95|881.6|867.3|879.65|780.35|765.05|731.5|736.35|783.05|752.65|776.85|771.9||739.65||733.75|732.1|735.75||701.1||753.5|828.7|846.4|825.65|837.65|822.2|792.05|733.9|842.45|720.5|804.3|853|831.95|859.55|816|891.1||905.15|977.6|961.6|990.5|989.05|998.1|944|985.7|1029.4|1050.3|1015.55||1049.5|1013.6|997|981.95|959.9|936.55|922.85|926.95|920.3|921.8|902.35|909.75|907.6|902.75|887.9|888.1|886.55|876|885.05|892.75|900.75|906.25|897.75|892.75|883.55|897.6|887.85|864.35|839.9|830.85|827.05|852.15|846.25|824.1|815.55|813.75|811.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|870.1|882|878.75|906.45|892.95|872.45|863.15|855.4|850.15|840.15|858.25|841.55|841.15|857.75|858.7|866.35|895.35|886.6|890.9|880.8|880.35|881.95|876.85|856.65|860.95|845.05|846.6|865.1||839.45|839.25|823.95|820.1|801.3|845.3|803.4|803|806.4|777.7|739.9|755.05|742|714.55|700.8||728.65|706.3|712.55|698.2|673.65|695.8|673.95|677.8|749.9|726.8|686.65|670.8||670.55||675.6|673.4|670.35||671.6||675.65|664.45|641.4|686.3|689.7|727.3|680.95|642.1|699.15|662.15|687.55|700.85|691.85|749.8|735|778.45||793.1|821.4|831.7|840|873.45|876.55|871.55|896.7|851.9|884.35|886.15||900.65|894.9|895.15|916.95|906.75|891.7|889.95|913.3|930.05|937.4|942.95|920.95|913.35|893.85|929.85|918.95|936.6|925.5|891.1|908.45|911.1|888.9|880|885.9|898.1|889.15|901.4|900.35|882.5|876.5|883.3|883.95|885.8|875.2|883.7|894.05|923.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1108.95|1096.95|1086.05|1085.05|1090|1104.8|1112.75|1128.3|1157.6|1180|1175.8|999.65|980.5|954.75|979.6|959.75|971.1|943.6|914.6|915.3|910.75|922.85|901.1|885.4|862.65|852.7|844.15|803.65||805.3|826.25|811.05|781.35|776.6|819.85|818.45|812.3|816.1|825.55|809.65|820.65|813.45|782|783.8||862.7|824.2|826.6|820.05|813.95|817.3|759.9|721.05|735|706.8|693.6|691.3||746||734.95|687.15|675.85||606||604.5|613.15|611.95|618.7|606.4|600.8|514.7|508.3|624.05|583.85|601|640.15|714.7|804.05|756.6|833.75||830.3|869.65|877.95|873.3|866|860.1|880.25|930.75|939.95|944.4|933.45||912.7|875.1|869.3|873.9|746.9|740.4|741.65|747.4|760.3|760.95|763.5|759.65|770.4|748.35|762.65|773.3|761.3|757.45|751.15|751.95|760.3|758|769|774.2|779.8|789.05|760.15|764.35|750.15|747.85|742|746.3|750|756.1|770.8|768.55|760.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|640.05|637.2|631.15|625.2|634.1|636.65|628.35|645.65|652.15|628.65|620.05|614|639.75|605.95|602.6|615.6|629.7|635.1|629.7|592.95|590.65|585.3|594.95|585.15|579.75|575.2|581.35|590.6||595.3|594.35|602|602|588.15|583.25|597.45|606.55|611.15|614.15|614.6|617.05|597.1|598.95|612.3||610.7|619.1|623.6|630.7|624.8|616.8|608.5|616.65|616.3|616|617.5|597.1||607.85||585.25|575.2|566.75||516.5||496.25|505.55|494.8|496.35|477.05|465.75|471.25|473.8|534|505.45|519.15|544.15|560.8|562|547.9|588.2||572|601.7|609.3|616.45|618.5|602.85|601.65|605.55|623.5|635.05|642.05||662.65|644.7|636.35|665.85|676.6|673.95|708.75|715.45|717.65|700.85|643.95|645.15|626.05|624.7|633.85|649.75|645.55|643.65|654.55|660.15|649|645.65|645.35|640|625.45|620.2|621.15|630.65|629.85|617.85|622.05|600.4|600.8|604.85|608|620.85|618.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|32.7|31.6|31.85|31.9|33.5|34.1|32.25|33.65|32.35|30.65|30.4|29.45|29.95|30.1|31.4|31.2|32.4|32.5|32.95|32.8|30.45|31|30.95|29.95|29.4|29.35|29.05|27.65||26.9|28|27.9|27.95|27.5|28.95|28.55|28.25|27.1|27.95|28.35|28.85|29.1|29.15|30.2||31.8|30.9|30.5|30.95|31.5|33.7|33.6|33.8|34.1|31.95|31.05|30.25||30.3||30.4|29.6|29.35||28.15||28.35|29.1|27.95|27.95|29.1|28.85|28.7|28.05|32.25|30.5|29.85|30.25|29.9|30.6|27|30.25||30.9|33|34.35|34.95|34.45|32.65|33.5|34.7|36|36.65|36.95||38.8|39.2|39|40.2|40.8|41.4|40.25|40.95|43.25|45.1|44.45|43.4|42.5|41.7|42.55|43.9|44.8|44.9|45.6|46.5|46.05|45.4|45.35|46.15|46.45|47.45|48.25|47.1|45.8|45.5|45.5|44.55|44.05|43.7|45.65|45.95|43.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|1684.55|1691.3|1622|1590.3|1599.45|1557.5|1587.9|1630.3|1641.2|1594.75|1584.2|1601.85|1560.5|1559|1566.35|1520.6|1587.15|1546.5|1580|1618.3|1628.05|1600.5|1606.4|1573.1|1565.6|1489.3|1470.55|1492.75||1487.95|1497.2|1506.85|1476.8|1499.35|1505|1436.75|1427.45|1409.6|1429.4|1434.95|1499.15|1542.35|1531.75|1517.95||1573.2|1602.7|1604.75|1627.15|1502.45|1492.35|1416.5|1418.55|1421.2|1419.6|1437.4|1398.35||1456.35||1534.35|1465.6|1350.75||1266.75||1204.4|1221.65|1193|1290.9|1291.65|1108.85|1080.5|1079.2|1186.55|1122.75|1176.05|1290.2|1296.95|1351.75|1346.25|1456.2||1408.3|1471.75|1419.7|1371.45|1414.35|1378.4|1430.2|1479.5|1542.05|1454.3|1211.95||1278.35|1273.8|1277.05|1202.55|1216.75|1149.35|1128.45|1131.25|1144.15|1140.2|1147.85|1144.25|1156.65|1169.85|1144.5|1194.2|1245.75|1199.65|1108.3|1082.2|1076.15|1073.2|1080.25|1088.5|1074.95|1074.6|1047.15|1040.95|1062|1069.6|1087.55|1089.95|1022.7|979.75|999.35|1005.65|1003.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|839.4675|839.9425|858.7225|836.2425|833.875|839.35|835.3975|827.4225|807.04|804.7425|808.9475|809.9075|817.105|820.015|824.815|830.4125|826.735|827.6275|841.81|854.8425|859.83|870.3775|850.7225|859.1725|877.04|849.4575|835.825|832.7575||810.7575|814.7725|815.17|807.515|812.0175|822.19|812.125|825.6175|873.0975|878.105|890.1475|857.1225|865.465|871.075|872.8225||896.2325|874.485|878.4825|897.54|870.3025|871.8025|882.1025|850.7675|848.82|866.215|894.7625|866.295||829.9975||841.985|843.5625|851.9325||755.2325||782.7275|815.03|782.9325|755.43|745.9825|722.205|673.9175|647.2325|707.275|656.015|676.84|727.05|719.86|749.59|778.2775|802.4275||801.5675|821.465|828.815|827.075|817.97|805.4975|788.9425|813.1875|812.0075|819.025|816.8625||826.975|839.2525|820.1925|829.4225|817.8225|820.61|814.885|799.8575|808.61|816.39|814.2475|819.2425|822.78|815.05|767.9725|776.04|793.3375|770.8325|783.3025|787.775|777.4425|777.435|764.0375|770.8625|771.9725|767.745|743.01|743.43|732.9125|734.2925|732.1725|719.5625|714.5375|720.8325|729.68|736.4675|738.9525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|317.2|313.95|314.35|309.95|312.8|310.75|312.15|309.2|283.7|281.55|280|276.2|275.1|274.6|275.9|271.45|277.95|284.25|296.7|276.4|264.7|267.8|277.3|270.05|255.2|243.95|238.25|234.55||239.05|239.3|235.9|230.65|229.2|243.9|244.1|244.5|239.1|238.55|240.7|234.1|231.35|232.15|236.1||246.75|237.6|234.95|240.8|216.4|263.4|259.35|265.75|284.55|294.6|286.05|282.5||281.35||287|273.05|268.45||251.25||258.75|249.2|229|242.55|255.2|233.5|214.9|230.75|256.35|234.8|234.55|273.3|278.15|303.5|278.5|297.95||296.75|344.3|385.25|393.95|405.05|393.6|390.5|417.8|425.8|421.45|426.05||441.65|429.3|391.95|379|393.75|396.7|400.4|402|388.05|379|362.35|359.95|359.5|343.85|363.65|362|366.85|362.05|366.5|359.6|346.85|346.35|338.85|339.95|346|348.5|351.2|352.4|343.4|342.55|342.8|331.4|341.65|339|354.35|353.7|354.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|19.23|19.05|19.08|19.05|19.79|19.81|20.52|20.51|20.64|19.39|19.41|20.12|19.96|20.07|20.57|20.51|21.14|21.57|21.45|20.9|20.06|19.91|20.07|19.83|19.08|18.57|17.65|17.83||17.04|17.46|16.72|16.79|16.72|17.37|17|17.63|16.69|17.03|17.2|17.17|17.2|17.14|17.57||18.94|17.73|17.23|17.43|17.36|18.11|17.53|17.45|18.11|18.92|18.92|19.39||19.5||18.76|17.71|18.56||18.64||18.47|18.81|18.07|17.3|16.43|15.51|14.9|14.83|16.91|15.67|17.81|17.27|17.37|17.76|16.94|19.11||19.64|22.06|22.19|22.18|21.98|21.05|21.45|22.6|22.97|23.82|23.92||24.69|24.69|23.37|24.99|25.01|25.87|26.96|26.53|26.53|26.75|27.38|26.79|25.59|24.25|27.5|28.32|28.8|29.13|29.27|30.3|31.27|31.07|31.56|32.64|30.51|30.71|30.83|29.59|28.99|28.47|28.4|28.65|30.11|30.43|30.4|30.86|30.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|93.4|93.6|95.8|94.9|97|96.1|97.05|100.75|95.3|93|92.7|91.5|92.8|93.2|96.9|98.05|98.15|98|98.55|97.95|95.15|94.7|96.75|97.9|97.85|95.7|94.7|93||90.95|90.25|92.9|91.05|88.9|90.85|89.35|93.05|91.65|86.65|87|90.45|94.7|92.6|91.45||95.05|90.2|90.35|92.35|93.4|95.2|97.6|97.3|98.9|95.5|95.1|89.9||88.65||87.1|85.2|81.55||79.55||81|84.2|81.75|83|79.65|79.7|77.55|76.4|81.25|78.35|80.55|88.1|90.8|98.05|94.35|103.05||102.9|105.15|107.85|107.95|108.9|103.9|106.55|109.05|109.1|110.1|109.7||111.35|112.05|109.6|110.3|112.7|115.15|116.8|116.85|113.5|115.6|112|111.2|112|110.25|112.85|113.65|113.2|112.05|113.15|114.75|113.5|112.15|117.15|118.25|121.2|121.45|123.85|123.5|121.75|120.3|119.35|119.95|120.55|118.9|119.35|121.4|121.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|360|361.05|365.8|361.8|375.35|386.3|383.2|387.45|383|374.8|362.05|358.3|354.25|363.7|371.2|375.4|387.6|372.25|367|372.1|375.45|375.85|351.5|334.9|319.8|307.15|303.5|302||292.9|300.9|301.2|301.05|299.95|319.7|336.9|343.1|334.45|328.45|324.25|339.25|337.55|315.3|318.1||344.5|329.35|327.8|333.15|313.75|354.8|355.4|365.1|391.7|385.35|341.35|310||297.25||310.35|306.4|320.65||320.2||325.65|331.75|340.5|364.75|385.9|400.65|409.9|407.1|430.85|445.2|435|437.85|443.85|456.4|452.9|485.1||492.95|499.7|496.1|505.9|516.6|516|509.95|514.7|513.4|520.05|518.15||517.95|510.2|510.55|502.4|507.1|517.3|520.7|519.5|524.95|533.7|537.9|537.75|540.3|524.7|545.55|554.65|553.5|552.95|566|565.05|553.7|548.2|549.75|543.4|543.8|548.75|554.65|539.5|541.75|540.65|522.05|511.5|517.85|515.05|525.85|528.85|522.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|81.85|80.45|81.35|82.4|84.15|81.6|83.1|85.65|84.85|85.75|83.6|84.2|83.9|84.1|83.9|86.9|88.25|90|90.95|86.95|84.9|86.3|84.3|83.95|83.2|78.85|77.95|77||76.15|77|78|77.15|72.9|76.15|76.15|78.2|76.3|77.05|76|75.6|79.25|78.45|76.55||79.9|70.5|69.2|68.45|67.6|67.35|65.35|69.35|74|76.3|75.45|74.35||75.05||77.3|74.45|72.9||69.85||65.75|68.3|63.35|64.45|64.75|61.55|62.5|60.4|72.35|61.05|68.15|60|60.15|65.9|62.5|71.7||74.55|88.5|92.6|92.8|93.35|89.1|91.95|93.35|95.8|97.55|98.05||102.8|101.7|99.3|99.95|103.3|105.35|106.7|106.8|106.2|109.25|107.25|106.8|106.15|103.45|108.95|115.6|117.65|116.6|117.25|118.35|117.8|116.4|122.75|122.9|125.4|124.5|124.65|125.05|125.45|124.15|123.7|123.45|125.75|126.25|128.45|128.05|127.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|63.47|63.2|62.43|63.77|62.97|60.6|67.03|67.8|68.43|70.17|66.67|64.6|67.5|64.83|60.77|62.63|62.67|63.53|63.3|60.83|59.63|59.8|58.17|58.13|56.5|55.73|55.17|55.4||56.27|56.13|55.73|55.47|52.5|57.27|56|56.97|56.7|58.53|59.03|60.6|61.7|62.07|62.67||65.87|61.17|58.9|57.47|55.9|57.37|57.33|57.33|60.37|61.83|60.1|59.13||59.53||60.73|59.47|59.6||56.17||52.83|55.1|52.97|51.73|51.03|50.97|49.5|48.9|54.37|51|55.5|47.7|46.9|54.13|49.8|56.6||60.83|68|70.43|73.63|71.27|67.8|72|74.9|75.63|78.47|80.3||83.43|92.3|87.83|86.6|86.83|89.4|90.7|89.5|89.3|92.33|90.07|86.17|86|82.03|86.37|92.07|93.2|92.03|94.2|94.77|92.3|91.77|97.27|99.7|104.53|103.47|105.53|105.2|105.43|105.27|104.27|103.27|102.97|102.57|103.97|102.03|101.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|20263.0996|20247.1992|19914.5996|20105.5|20129.0508|20293.1992|20753.9004|19177|19392.6992|18113.1992|18090.9004|18113.75|17907.5|17775.6504|18548.1992|18759.25|19367.6504|19256.8008|19400|19720.6504|19574.0996|19998.4492|20397.8496|19503.0508|18866.4004|18406.8008|18587.1504|18706.25||18112.3008|18392.75|18652.4492|17497.75|17709.3496|17642.9004|17612.9004|17497.8496|17022.0508|17379.9492|16982.9004|17019.4004|17089.5|17215.0996|17359.5||18194.3496|17993.8496|18041.1992|18453.4004|17854.3496|17683.25|17472.1992|17584.0996|17019.5508|17133.4492|16869.0508|16840.9004||16497.8008||17231.75|16757|16696.5996||16503||16614.5508|16963.5|16834.9004|17349.8008|17717.5996|16609.5996|16891.9004|16714.5508|18060|18156.0996|18643.4004|19027.4492|18972.4492|19918.75|19382.3008|21000.6992||21588.25|22131.5508|22154.1504|22049.8496|22091|21643.75|22146.1504|22144|22119.0508|22685.5|23018.4004||23075.1992|22911.1504|22793.9492|22549.3496|22447.0508|23516.3008|23748.9492|24122.6504|23925.9004|23750.9492|24046.8008|24716.75|24667.5|24324.6504|24437.75|24425.1992|25039.1504|25145.4492|26307.1504|26214.5|25851.5508|25428.1992|25299.9492|25377.8496|25854.8496|25473.5|24296.4492|23919.5508|23156.5508|23727.8496|23544.8496|22831.4004|22830.8496|22908.0996|23281.9492|23587|23602.1504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|261.3|257.35|258.05|262.75|265.15|260.8|262.65|259.65|262.65|260.4|260.35|261.65|260.8|258.05|260.1|255.15|253.05|257.75|257.7|256.1|254.3|252.95|243.85|246.35|252.55|238.2|234.25|233||231.2|234.75|227.6|224.1|219.5|227.95|231.45|232.05|231.1|234.25|224.65|227.8|233.6|229.05|231.2||243|235.5|224.35|225.65|218.5|223.25|222.2|215.2|218.65|211.6|218.5|210.05||218.5||224.2|215.1|200.05||195.8||200|199.7|190.05|193.45|190.05|175.65|176.95|189.3|206.8|197.65|191.05|202.05|207.75|229.45|213.3|221.45||222.35|235.15|242.35|245.2|248.25|244.5|245.6|260.65|262.05|263.85|264.85||267.5|265.65|259.95|255.8|260.8|264.3|264.1|263.5|270.65|272.65|272.75|268.4|270.05|265.9|266.5|269.65|273.85|273.3|272.3|276.8|277|270.85|274.1|273.4|272.65|274.95|276.65|277.7|273.35|269.3|270.25|270.3|270.95|266.85|269.25|268.95|266.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|4181.7998|3973.75|3963.8|4034.8501|4101.7002|4094.3|3990.8|3991.8501|3977.25|3999.1499|3991.6001|4016.55|4056.95|4081.5|4064.1499|4060.7|4105.4502|4141.4502|4127.3999|4102.25|4122.75|4060.5|4021.55|4017.8|4038.6001|4183.1001|4209.9502|4208.8999||4178.8501|4219.2002|4326.0498|4304.5498|4201.2002|4352.1499|4413.4502|4384.9502|4362.2002|4512.2002|4604.75|4624.2002|4767.9502|4648.499|4679.186||4586.2349|4608.8301|4507.9258|4541.4199|4115.6309|4134.7642|3908.865|3954.8491|3988.718|4028.6211|4064.3611|4142.8101||4162.083||4122.7422|3976.2749|3989.3259||3761.0879||3710.8931|3763.895|3618.8311|3804.1001|3902.5|3690.5|3679.5|3683.5|4016.3501|4010.25|4022.6499|4183.5498|4235.1001|4276.9502|4160.6001|4277.1001||4307.0498|4412.2998|4411.4502|4401.7998|4422.8501|4247.1001|4194.1001|4160.6001|4188.3501|4160.6499|4158.5||4187.5498|4220.0498|4129.75|4032.75|4193.2998|4589.7998|4450.6499|4301.9502|4275.75|4055.8501|4065.95|4095.25|4091.25|4113.8501|4146.75|4233.2998|4332.9502|4327.7002|4348.4502|4166.1001|4055.8|3991.2|4010.5|4004.05|4050.5|4055.8999|4069.1499|4088.1499|4008.05|3992.5|3972|4017.55|4063.75|4077.1499|4198.8999|4227.5|4230.3501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|1561.95|1533.95|1503.95|1524.75|1550.85|1538.1|1528.95|1539|1538.85|1553.2|1552.25|1584.7|1619.4|1580.65|1599.45|1598.1|1630.65|1593.45|1593.85|1617.9|1552.7|1538.6|1557.5|1578.9|1539.2|1586.45|1546.95|1578.85||1512.3|1494|1486.4|1473.7|1451.95|1486|1531.1|1514.25|1512.85|1519.4|1532.1|1528.25|1544.85|1526.1|1514.6||1589.55|1524.75|1489.5|1503.35|1481.05|1513.4|1476.65|1400.2|1441.4|1418.05|1454.1|1401||1361.9||1406.7|1385.4|1312.55||1177.8||1195.15|1170.05|1079.1|1081.9|1133.55|1078.75|1010.05|1063.45|1200.95|1192.35|1261.15|1274.2|1302.65|1350|1348.6|1509.45||1521.45|1574.3|1562.2|1575.65|1548.1|1521.95|1531.25|1525.9|1542.4|1541.95|1543.05||1555.6|1548.1|1537.6|1541|1549.65|1545.05|1557.1|1551.95|1566.5|1598.5|1545.7|1532.65|1548.85|1549.1|1556.85|1525.7|1538.6|1572.2|1536.2|1498.9|1476.85|1444.5|1443.45|1428.45|1437.95|1465.95|1456.75|1471|1459.1|1430.9|1445.15|1440.95|1410.25|1419.65|1444.3|1440.65|1451.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|692.0367|683.1653|683.8382|690.2175|691.6628|688.7473|699.8115|702.5776|693.2577|697.17|693.3325|713.7664|713.3178|713.6667|712.7198|706.3653|725.03|731.2847|743.7444|751.7186|746.0121|752.6406|742.9968|734.2003|731.8329|710.3773|699.1387|703.9481||696.5969|707.4368|682.8414|679.0536|669.1606|684.4113|678.2811|690.4418|675.8141|686.5046|681.9692|674.3439|712.9689|694.4788|710.0284||761.0385|756.4533|774.7192|767.7667|750.1736|767.1188|766.6453|735.4712|730.5621|733.1287|735.521|735.1223||686.6541||672.1759|649.574|646.0604||605.99||646.5588|676.0135|639.5315|647.4808|631.9061|633.501|635.4946|633.5508|748.3545|720.5195|745.738|776.962|737.9133|759.4437|793.5085|847.135||817.0822|824.2341|812.2229|788.3751|766.8198|763.9042|754.1109|774.0215|765.3745|775.5665|775.2426||785.1106|794.3058|787.3783|786.6556|789.1226|786.4562|792.0631|789.1226|785.4346|776.9371|772.7007|772.9749|775.9901|779.4041|753.5876|757.9734|745.9373|728.4439|735.9695|726.4504|719.8716|711.9722|705.0944|717.8781|721.5911|723.9833|713.7166|711.2994|710.4521|705.2938|704.92|699.5125|697.5937|691.613|696.572|697.2697|700.4095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|1390.05|1377.95|1363.8|1387|1343.1|1342.45|1240.4|1267.5|1207.95|1163|1039.85|1051.3|1043.25|1036.05|1064.4|1026.05|1044.3|1063.55|1085.25|1127.1|1081.55|1127.7|1179|1111.45|967.7|957.8|957.5|906.25||953.3|933.1|914.05|880.1|872.6|888.5|874.4|887.05|897.95|931.6|885.8|912.95|918.8|910.7|904.65||988.75|954.6|933.95|912.25|864.45|854.05|839.85|829.7|876.85|892.65|895.45|932.5||919.4||958.4|935.05|912.05||912.1||936.5|939.5|854.7|849.05|818.15|681.85|623.35|644.3|684.8|777.2|825.55|877.2|879.75|1027.6|1037.55|1227.05||1212.7|1302.4|1428.25|1424.35|1447|1356.8|1306.55|1396|1429.35|1493.3|1567.95||1600.1|1573.1|1522.1|1531.65|1530.65|1531.8|1528.4|1561.65|1549|1600.55|1570.25|1459|1419.4|1338.4|1545.25|1578.1|1702.3|1679.5|1696.65|1675.4|1686.6|1607.95|1611.25|1586.2|1627.4|1546.8|1536.4|1444.85|1437.15|1447.7|1476.15|1474.2|1480.95|1459.45|1523.9|1524.9|1536.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|841.25|797.65|789.3|769.45|782.1|797.95|799.9|828.65|805.75|801.2|758.9|763.8|749.4|743.5|746.25|741.65|763.35|774.8|802.35|773.2|767.25|754.45|749|713.35|679.4|649.8|642.2|633.65||627.3|638.6|653.7|658.1|662.8|691.8|709.65|701.75|668.35|674.15|674.1|675.15|677|676.3|691.9||723.6|690|704.3|708.15|719.7|743.3|732.4|750.3|760.4|729.95|729.05|737.5||737.2||759.7|760.75|769||736.45||734.75|742.05|739.75|741.15|701.35|637.6|579.65|617.6|771.95|756.4|782.9|833.95|821.6|929.3|875.25|1005.05||1010.55|1030.75|1052.05|1046.55|1050.9|1057.5|1062.7|1163.45|1139|1111.6|1088.55||1138.1|1077.75|1068.85|1051.95|1078.15|1081.8|1065.65|1042.55|1038.5|1058.25|1057|1010.4|999.8|986.8|984.55|975.65|989.3|994.5|997.9|1019.85|1003.85|994.3|1082.75|1129.15|1108.55|1112.6|1083.25|1048.3|1070.05|1029.25|971.75|968.05|959.75|960.6|982.25|977.05|993.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|68|67.72|67.2|69.72|72.08|72|70.36|71.36|72.48|68.16|68.48|67|66.24|66.08|66.88|66.28|68.32|66.28|68.48|68.84|64.6|65.56|66|65.36|60.16|61.84|61.52|60.08||59.88|63.28|64.8|64.24|65|67.32|68.64|71.72|66.16|67.24|67.24|69.88|71.92|72.56|73.04||76.32|75.88|72.6|73.52|72.84|73.44|69.68|69.96|71.44|74.92|71.92|70.76||70.64||72.56|72.88|71.52||69||71.12|73.56|71|70.6|73.92|69|63.6|65.12|73.4|71.28|74.88|72.2|73.84|81.96|72.32|82.24||83.44|88.4|90.44|90.84|90.6|89.28|87.56|100.08|101.76|103.08|103.52||105.8|103.68|102.12|101.16|101.32|100.84|101.32|100.28|100.6|100.28|98.96|98.32|92.84|91.16|93.32|95.6|94.48|92.8|92.68|93.08|90.48|87.08|85.32|89.88|97.56|98.68|99.72|98.2|100|97.32|95.6|92.84|93.56|90.32|95|95.88|94.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|97.06|96.15|96.92|98.81|99.34|99.42|98.95|103.91|99|95.01|91.71|88.42|90.19|90.49|92.19|94.79|94.26|94.54|95.54|95.04|93.82|91.22|91.49|88.06|87.33|87.17|87.11|87.22||86.39|88.08|87.83|87.61|85.64|88.58|89.14|92.38|90.52|88.03|88.14|89.66|91.69|90.72|88.17||89.83|87.61|87.14|88.47|88.22|87.58|89.91|90.16|91.74|92.99|90.58|88.44||88.67||91.16|87.78|87.58||86.59||85.7|88.19|86.28|88.69|87.78|83.29|81.65|84.81|87.17|81.57|79.91|89.8|87.56|93.07|92.07|100.56||100.31|105.66|108.62|109.23|106.27|101.72|100.61|103.36|103.02|103.19|103.16||104.91|103.94|102.55|101.78|102.05|105.63|104.96|105.05|103.44|105.54|106.93|104.96|107.73|103.85|103.58|107.76|106.65|105.57|106.99|109.18|111.95|110.89|111.2|113.44|109.43|108.9|107.68|108.23|107.98|106.51|106.96|105.63|106.27|107.04|106.99|108.15|108.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|201.1|205.55|209.6|214.6|223.95|220.9|226.8|239.6|214.95|210.3|209.1|200.5|193.95|196.25|200.9|190.6|190.2|181|179.1|170.05|163.95|169.15|165.1|154.3|156.45|145.15|140.45|136.9||139.4|141.1|137.45|134.85|139|153.2|157|155|153.55|159.15|160.15|163.75|161|164.3|163.55||173.95|171.75|168.2|163.45|167.95|176.3|182.8|178.35|184.95|181.3|176|174.3||172.55||181.85|184.75|193.65||182||181.3|168.2|176.4|194.45|189.65|172.45|167.9|161.4|157.65|159.35|170.1|210.25|209.55|252.9|225.5|281.85||299.05|302.5|318.25|307|318.85|302.65|290.35|316.55|333.6|340.5|350.7||365.25|364.8|348.35|360.7|365.15|363.35|372.2|379.1|362|373.45|381.25|375.5|352.35|352.5|383.3|374.95|376.5|385|391.1|380.95|401.05|386.3|381.85|414.95|375.1|377.45|359.4|339.55|344.4|331.2|316|314.05|322.1|321.5|331|329.75|333.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|10238|10233.4004|10151.6504|10175.0996|10168|9929.2002|9953.5498|9919.75|9877.0996|9839|10006.6504|9987.4004|9909.9502|10000|9960.4004|9968.75|9953.2002|9933.7998|10078.5498|10067.9502|10146.6504|10071|10031.0498|10019.7002|9893.2998|9789.5996|9910.25|10020.7002||9941.7002|9976.5498|10020.6504|10056.8496|10077.3496|10075.75|10123.5996|10114.7998|10189.3496|10048.75|10027.9502|10159.25|10143.3496|10071.0498|10321.0498||10556.2002|10525.9502|10536.2998|10494.4004|10473.0498|10844.25|10734.7002|10768.5|10845.9502|11034|11036|11132.2998||11144.5||10901.9004|10980.3496|10500.6504||10363.0498||10410.6504|10269.3496|10081.25|9873.4502|9429.4502|9128.0498|9035.3496|8917.6504|9826.7998|9507|10039.2002|10003.9502|10089.6504|10117.0498|9559.6504|10057.5498||10471.5996|10488.5|10298.25|10423.1504|10852|10967.3496|11137.0996|11244.4502|11244.0498|11177.2998|11184.1504||11150.8496|11175.75|11256.7998|11411.9502|11498.5498|11630.1504|11367.7002|11444.5996|11710.75|11523.6504|11525.4502|11527.7998|11601.4004|11651.5|10991.75|10926.9004|11160.0498|11112.5498|11161.9004|11337.5996|11257.4004|11246.25|11250.0996|11308.5|11237.2002|11194.9004|11197.8496|11206.75|11122.2002|11128.9004|11110|10978.4502|11099.2998|11217|11322.7998|11317.0498|11408.5996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04335|18350|/equities/punjab-national-bank|NIFTY200|36.25|36.4|34.75|35.35|36.6|37.1|36.5|37.45|35.8|34.5|33.9|33.15|33.15|33.65|33.05|32.8|33.85|31.8|32.6|33.75|31|30.25|29.25|29.2|26.75|26.75|27.5|26.7||26.65|27|26.6|26.6|27.35|28.8|29.3|30.6|28.7|28.8|29.2|29.7|29.35|29.2|30.15||32.3|32.3|31.25|30.75|30.2|31.2|31.1|31.1|32.85|31.8|31.05|31.1||31.35||31.4|30.5|30.05||29.65||30.45|32.35|32.9|33.45|33.4|34.3|36.3|35.4|38.05|37.2|36.75|35.3|35.8|37.4|33.75|38.45||39.75|42.35|45|44.45|44.5|42.75|45.05|46.95|49.15|49.9|50.35||52.85|52.7|52|51.95|54.2|55.4|55.5|56.95|57.25|58.8|58.65|56.9|56.8|57.35|60.45|59.95|60.95|60.5|61.35|62.35|61.8|61|61.45|61.6|63.25|63.35|63.4|62.8|63.2|62.45|62.6|60.85|61.85|61.4|65.05|66.7|64.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|177.65|173.95|173.5|179.65|190.65|189.9|185.75|187|182.3|168.9|164.8|162.35|161.35|161.35|168.6|160.55|164.2|140.55|132.5|126.25|122.4|130.75|127.15|129.85|120.5|116.65|118.15|110.55||107.25|112|112.45|109.85|109.4|120.9|124.25|121.5|116.75|117.1|119.35|128.85|132.1|122.8|121.05||132.15|125.85|126.25|116.7|107.15|106.4|105.15|109.15|119.6|128|124.05|120.5||117.6||120.85|121.1|116.2||110.95||131.3|135.5|150.1|160.25|165.1|161.3|154.9|141.1|171.85|176.85|166.95|164.55|162.85|206.6|207.15|226.55||208.2|258.9|301.4|295.85|292.1|283.2|290.9|309.6|314.5|309.3|301.45||308.8|306.55|302.05|306.6|316.55|325.75|332.35|340.15|331.75|339.8|332.1|317.75|318.85|312.5|318.3|322.35|335.35|339.5|336.2|329.7|339.45|339.2|341.3|328.15|343.8|346.3|350.45|356.6|358.25|348.25|355.35|346|344|336.85|357.6|369.55|347.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|81.41|81.45|81.08|82.28|84.49|85.91|84.67|84.38|85.8|79.95|80.4|79.54|80.59|78.53|79.54|76.35|75.67|72.6|76.01|74.85|70.12|70.05|70.72|70.39|66.41|65.92|64.69|63.15||64.42|66.56|65.7|65.51|67.91|73.42|74.89|75.45|67.09|66.86|65.66|68.7|68.62|67.61|67.54||71.66|69.94|66.83|66.6|67.01|68.89|67.76|68.59|70.88|71.62|68.25|67.76||65.92||66.75|65.7|65.25||63.79||65.21|66.56|63.79|63.75|65.81|62.92|61.09|60.86|68.74|66.9|71.92|69.75|70.99|75.64|69.83|78.64||80.7|86.47|88.76|88.01|89.81|88.31|88.35|94.72|97.31|100.39|102.15||104.96|102.9|102.71|103.58|104.74|105.53|106.42|106.42|115.39|116.29|114.53|113.21|106.69|103.35|107.78|111|110.29|108.71|108.08|106.09|104.17|101.7|100.8|102.9|105.75|105.79|106.8|106.69|107.55|106.69|106.84|103.95|105.56|104.17|107.25|109.09|107.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|799.07|788.75|773.54|782.19|790.59|779.81|784.32|781.17|792.63|798.64|751.66|733.26|734.32|732.89|721.2|698.01|713.65|697.76|712.44|717.98|717.12|699.8|697.1|690.13|664.73|668.3|656.18|646.42||649.82|654.23|650.8|639.54|654|662.46|651.82|679.28|665.17|709.04|702.29|677.63|656.85|656.81|645.36||659.21|641.65|642.19|642.91|637.18|616.45|613.17|556.4|559.3|550.39|525.23|517.05||534.72||548.57|536.07|542.34||484.49||485.84|500.82|463.36|479.17|479.44|486.65|424.22|397.53|457.74|412.66|435.5|453.26|456.73|497.02|478|518.71||501|571.53|589.58|602.42|603.84|591.83|597.45|623.35|625.94|636.91|649.75||668.18|676.21|659.84|664.72|668.92|662.88|661.15|653.25|645.54|644.67|655.52|651.34|641.41|623.01|634.77|649.21|665.44|661.8|677.45|684.19|686.57|689.5|689.74|689.05|710.92|691.54|685.23|687.72|694.15|695.93|696.08|680.41|685.56|675.18|691.21|690.37|678.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7866.7002|7894|7877.25|7916.75|8182.5|8316.8496|8299.0996|8407.8496|8291.9502|8000.0498|7939.2002|7820.3501|7871.0498|7952.1499|7956.9502|7920.6499|7995.6001|7975.6499|8052.2998|8124.3501|8129.3999|8164.4502|7900.0498|7773.6001|7732.6001|7680|7750.7002|7976.9502||7539.1499|7453.25|7544.1499|7465.1499|7468.7998|7707.1499|7821.6001|7888.2998|7979.8999|7939.6001|7945.4502|7922.8999|8046.25|7849.8501|8052.75||7778.2998|7724.5498|7632.75|7633.6499|7565.8501|7480.2998|7505.2002|7635.1001|7644.6001|7933.6499|7971.0498|7519.3501||7211.5||7380.2998|7266.7998|7018.4502||6655.6499||6460.1001|6253.3501|6256.2002|6099.9502|6114.6001|6076.9502|6073.5|6062.4502|6366.4502|6280.7002|6486.7002|6791.6499|6899.2998|7173.6001|6961.25|7331.6001||7305.3501|7539.5|7584.8999|7437.8999|7390.5498|7318.1499|7293.1499|7314.5|7122.5|7021.5498|7084.5||7310.9502|7193.75|7177.0498|7225.5|7367.75|7394.7002|7060.8501|6967.8501|6958.3999|6824.4502|6798.25|6633|6670.3999|6649.2998|6626|6643.75|6732.7998|6725.1499|6737.1001|6627.6001|6625.25|6658.8999|6661.2998|6659.25|6723.1499|6715.4502|6721.7998|6707.8501|6738.3501|6772.75|6812.3999|6848.2002|6807.7998|6771.8999|6899.5498|6989.6001|7014.3999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|185.45|184.8|178.45|179.25|184.6|185.25|184.6|192.45|187.7|184.5|179.65|172.95|172.9|173.7|179.15|177.15|187.7|184.45|186.8|187.8|174.05|174.9|170.25|170.05|161.3|158.2|158.6|151.4||150.85|151.95|153.4|152.8|155.3|166.4|167.95|174.1|166.9|165.45|166.65|170.75|171.1|170.4|178.85||190.5|190.1|184.3|180.9|179.75|186.7|188.7|184.75|192.5|193.25|188.5|182.35||183.5||187.75|183|186.4||175.5||186.55|196.85|186.9|195.95|192.75|189.9|183.2|181.6|209.85|203.65|215.2|215.15|223.35|242|212.6|245.1||253.45|270.5|288.5|285.3|289.85|287.4|303|321.95|328.2|326.8|322.95||327.65|320.35|317.55|314.2|319.4|327.45|320.2|324.35|318.5|320.55|321.95|311|306.25|298.1|318.45|310.7|316.45|315.1|316.2|324.05|323.2|316.15|313.7|314|318|323.3|324.25|328|330.75|332.25|330.2|319.8|318.4|319|333.7|339.3|334.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|654.2|649.65|630.25|636.55|652.15|654.1|664.45|679.95|657.9|616.95|587.9|579.5|585.75|592.55|590.45|591.05|598.4|611.65|614.85|626|612.4|611.3|570.05|547.8|538.85|532.3|517.45|498.75||509.55|542.35|536.75|537.65|528.9|539.45|538.65|548.3|543.1|548.5|561.95|574.45|565.65|553|568.45||599.15|577.5|550.9|552.7|557.85|560.95|532.4|525.9|540.1|530.5|532.1|504.65||505.5||595.2|579.5|586.05||590.25||608.05|618.65|615.35|655.9|650.95|624.95|613.7|582.4|724.5|692.05|689.2|730.9|681.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|814.05|805.25|806.45|786.8|784.35|786.25|780.75|796.65|777.95|775.85|771.6|772.05|764.1|745.3|750.45|740.9|741.7|758.5|779.3|796.7|794.8|807.1|779.5|774.8|768.65|748.1|741.15|754.45||729.95|730.4|715.8|702.95|700.75|751.95|746.75|760.5|744.6|750.5|760.05|735.15|731.15|713.55|687.65||726.85|713.35|719.85|714.1|679.15|717.65|704.8|671.3|700|702.45|685.25|700.9||707.75||739.45|742.8|735.3||650.15||635.1|641|622|602.85|618.15|587.85|546.25|539.2|633.5|607.7|596.25|687|731.55|761.95|751.7|808.95||825.3|853.95|884.45|885.1|899.85|894.15|890.4|905.35|891.35|901.2|916.6||928.75|938.2|916.05|914.4|914.25|927.55|932.85|939.75|952.8|947.3|919.5|910.55|911.6|912.65|994.1|998.25|1007.8|987.85|992.15|999.8|985.95|981.7|972.75|981.5|996.35|999.9|998.15|987.8|989.85|989|988.5|987.75|984.9|983.1|975.1|969.35|976.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|22762.8496|22663.5|23051.0508|22341.9492|22523.8496|22068.8008|22566.25|22756.25|22017.5996|21678.9492|21866.0996|21635.4004|22111.3008|22117.25|22392.6504|21251.1992|21513.3008|21009.8008|21180.9004|22089.5996|21396.6504|21630.0996|21201|21069.3496|20857.3008|20808.9004|20477.5508|20667.3008||19910.25|19251.1504|19411.6504|18340.75|18152.6992|19180.5|19310.8008|19763.25|19127.1992|18914.9004|18732.75|18432.4004|18741.9004|18512|18625||19767.9004|19171.4492|18865.9004|19021.8496|18587.4492|18707.75|19217.1504|18828.4492|18996.9004|18946.75|18928.9004|18138.5508||17301.0996||16935.3008|16063.9502|16634.5508||15783.7998||16549.6504|17546.3496|16935.4492|17666.25|17554.0508|17438.25|16980|16959.4004|18903.6504|17731.4492|19293.9492|20005.5|20158.0508|21308.1992|20273.5|21894.9004||21860.1504|23110.4492|23066.1992|23256|23593.1504|23042|22670.9492|23812.5508|23465.1504|23572.0508|23831.5996||24407.4004|24533.25|23777.25|24028.0508|24433.5996|24616.0996|24689.9492|24813.4492|24961.6504|24918.1504|25012.6992|24893.4492|24485.4004|23267.5|23006.9004|23485.3008|23506.1992|23442|23598.4492|23134.6504|23079.0508|23016.6992|22953.5|23133.0996|23325.9004|23290.8496|23728.5508|23560|23829.1992|23345.4004|22814.5508|22441.3008|21963.1504|21064.4004|21122.25|21232.1504|20319.9004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|136.01|136.67|134.38|134.58|137.36|134.55|132.95|133.28|131|128.39|129.9|126.29|127.73|131.11|133.37|124.31|123.74|120.74|123.11|119.83|119.46|120.21|114.19|113.02|111.52|110.59|108.15|104.84||105.45|112.06|112.79|114.41|112.27|124.98|126.32|130.88|130.58|143.45|145.06|147.24|152.24|144.13|145.65||152.19|135.85|135.49|125.12|130.21|125.42|118.1|114.7|133.5|156.3|132.76|129.15||125.71||131.72|116.04|104.89||101.46||121.14|128.74|118.75|141.32|126.94|110.49|94.49|88.09|113.2|121.34|133.93|151.39|148.81|160.96|163.96|192.56||192.46|215.39|228.9|227.09|244.97|250.14|233.12|245.11|248.84|257.79|260.26||261.38|251.59|248.27|249.28|250.68|246|237.48|237.51|235.19|238.35|237.5|220.78|204.52|192.52|198.88|203.38|215.77|210.43|210.47|211.22|211.25|209.5|212.29|209.17|211.97|214.19|214.13|220.67|227.63|220.37|223.54|220.26|219.08|217.69|226.03|226.14|222.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|569.68|569.88|570.77|572.1|581.05|577.77|569.55|573.19|564.11|555.29|542.95|534.8|537.49|545.89|556.2|556.38|573.58|584.35|588.62|598.85|579.49|587.22|577.54|585.78|566.89|557.68|530.25|531.89||528.27|531.79|532.33|531.32|518.93|563.46|546.05|543.76|528.4|536.13|543.03|548.99|546.31|556.77|570.14||593.2|586.64|593.38|595.8|596.4|608.4|588.93|603.32|613.03|623.34|629.76|621.05||615.84||600.88|575.51|579.43||547.14||564.81|579.49|562.6|543.44|567.62|546.1|530.25|518.41|608.71|579.38|581.85|591.22|597.63|631.66|614.28|669.11||669.63|696.9|695.03|694.22|705.99|682.15|678.56|703.88|700.76|719.67|715.02||735.26|740.05|725.58|719.67|727.56|739.22|740.99|777.97|768.18|784.39|786.5|779.48|768.94|748.04|780.83|785.8|795.38|784.24|810.42|845.73|823.74|821.11|823.95|828.45|826.5|799.15|784.99|786.42|781.64|786.03|785.59|766.7|772.97|767.43|786.5|787.83|776.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|730.84|719.59|721.14|720.7|720.4|723.03|720.27|743.04|723.64|722.83|720.95|724.25|723.05|723.04|736.6|725.14|728.31|730.95|739.43|730.06|759.61|730.25|735.96|741.43|697.43|681.88|685.24|690.49||675.99|674.09|675.99|665.07|684.64|719.21|730.32|721.16|707.47|715.37|719.02|718.69|731.01|729.98|728.11||743.75|733.12|736.98|717.92|697.61|728.59|688.56|661.33|668.11|681.42|682.82|667.44||676.83||647.55|599.35|577.14||533.67||530.99|556.66|559.5|545.4|554.3|555.59|543.7|537.31|643.37|587.32|592.22|648.89|629.59|711.5|674.31|743.64||745.34|777.47|786.18|791.35|799.39|781.48|778.76|828.74|825.02|823.95|812.42||833.36|832.43|832.76|830.43|838.59|829.83|832.71|831.75|826.86|821.98|801.72|797.41|748.18|757.88|756.81|760.45|753.26|752.97|734.72|732.07|727.36|722.08|721.92|723.23|724.54|714.98|714.33|708.3|708.02|699.04|699.23|693.11|683.54|681.74|690.53|692.66|687.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04347|18399|/equities/steel-authority-of-india|NIFTY200|31.2|30.35|30.4|29.55|30.5|30.85|30.85|32.5|31.2|30.15|29.65|28.75|29.5|29.3|30.35|30|31.6|32.15|32.7|33.4|31.1|30.95|31.1|30.5|30.15|30.2|29.65|28.3||27.3|28.1|27.6|27|27.45|29.35|28.15|28.75|27.65|28.4|28.4|28.4|28.35|28.4|28.85||31.85|30.2|27.4|26.55|26.9|26.6|26.35|26.45|27.95|28.3|26.85|26.15||26.3||26.35|25.35|24.45||21.65||22.2|23.05|20.4|21.1|21.8|21.9|21.8|22.95|26.7|25.2|26.8|28.3|27.25|29.55|24.7|28.75||29.8|33|34.2|34.85|36|34.9|35.55|37.9|38.55|39.25|39.25||42.15|41.65|41.95|42.8|43.9|45.3|45.85|45.7|46|48.65|48.9|48.75|46.5|44.75|46.5|47.35|47.65|47.05|48.75|51.05|50.4|49.8|49.8|50.75|50.95|50.85|51.45|50.75|50|49.9|48.55|46.8|45.5|44.8|46.65|47.25|42.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|473|468.15|472.95|482|479.95|487.65|484.4|500.45|493.2|488.1|484.25|485.65|483.4|485.8|480.1|473.65|499.15|500.75|489|494.25|494.85|476.15|473.1|465.4|474.25|459.1|450.9|459.15||469.4|466.45|455.75|441.7|440.7|448.6|455.95|452.35|463.9|463.85|469|452.2|454.4|456.3|465.45||464.45|477.65|473.95|489.9|485.55|477.45|474.35|473.15|473.4|457.1|463.7|449.2||462.35||454.45|436.7|417.35||375.95||343.55|352.3|332.7|338.25|338.3|347.65|335.15|324.5|365.25|360.4|362.75|370.15|368.55|384.2|354.8|385.95||393.35|400.9|404.9|405.45|393.55|369.5|372.9|388.5|374.7|388.9|397.85||404.95|403.55|408.65|408.4|418.55|418.95|414.6|418.55|420.3|430.8|430.65|426.25|425.65|417.55|434.3|442.1|450.1|452.9|448.4|447.8|449.85|446.3|447.4|449.45|454.6|449.05|449.05|446|444.6|443.6|439.85|440.1|446.4|439.95|444.6|434.95|434.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|401.1|402.05|403.35|397.4|421.2|413.7|396.95|405.55|403.7|398.25|395.35|385.55|374.75|373.45|380.8|384.15|386|389.3|391.85|402.15|405.45|402.55|414.8|406.65|384.95|389.9|393.75|393.05||393.95|386.1|379.45|369.95|358.05|386.35|385.55|391.4|408.3|392.5|378.75|382.25|376.95|377.55|381.25||384.1|393.3|378|378.15|376.9|373.4|375.5|358.65|374.5|367.8|362|349.15||346.9||338.3|323.05|297.95||266.6||272.45|285.95|270.75|286.9|303.3|305.5|294.65|283.45|325.95|328.3|336.05|363.85|355.9|378.15|360.75|411.1||401.7|415.55|424.1|427.3|431.85|411.95|415.5|450.3|462|467.3|468||490.8|495.1|471.75|473.6|497|499.05|504.9|504.15|480.7|484.6|489.75|481.25|477.05|460.85|474.55|485.95|492.1|493.25|494.75|497.75|496.25|487.55|480.8|476.55|485.4|482.5|464.3|463.7|457.15|463.4|431.35|425.4|423|424.1|430.1|434.2|439.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|405.35|408.3|400.9|410.05|406.95|403.5|411.15|420.15|398.75|378|374.45|368.3|368.25|366.4|367.7|364.1|360.7|365|373.35|367|364.2|370.9|370.3|359.75|357.1|350.2|343.95|352.2||357.15|359.6|350.15|345.65|335.4|338.2|339.45|326|319.65|317.55|315.55|317.35|312.6|314.9|319.85||322.1|307|309.5|308.95|306.6|313.95|314.9|309.1|313.1|285.55|280.2|278.95||280.9||279.55|271.1|273.1||251.15||243.25|240.15|225.7|224.1|227.4|228.2|224.6|222.7|238.6|235.05|247.95|254.85|265.6|279.65|280.95|289.45||284.75|293.05|300.2|298.7|293.85|292.8|300.4|304.1|306.9|308.8|304.6||306.95|308.05|307.45|306.65|306.4|311.35|306.05|308|312.2|314.2|315.3|312.75|310.85|314.65|314.05|309.7|312.65|315.8|310.7|307.25|305|309.95|306.45|309.4|311.1|309.35|311.7|309.4|312.55|309.5|309.45|309|309.75|319.85|328.55|336.45|322.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|309.3|308.35|310.05|312.05|315.2|317.3|313.25|311.8|310.75|314.25|314.2|313.5|305.6|307.05|311.75|306.5|311.5|312.65|315.55|318.35|315.5|313.85|315.5|308.45|306.45|304.1|310|299.5||295|283.4|288.85|280.35|276.35|293.2|292.7|299.75|285|288.7|288.85|286.05|290.55|278.25|281.1||282.7|285.05|285.1|278.25|270.05|263.45|249.9|249.4|256.45|254|254.4|240.05||237||233.1|228.6|229.8||218.55||224.65|223.55|223|224.5|225.1|210.95|200.75|200.7|228.95|223.1|226.75|238.4|252.05|275.85|265.85|295.45||298.25|310.35|314.95|314.95|319.41|311.1|314.8|322.65|328.01|330.5|330.58||336.69|337.18|330.5|331.86|338.01|335.41|333.6|334.31|335.72|336.76|332.06|330.87|324.43|326.95|331.2|334.16|334|330.21|330.52|333.05|334.4|329.95|330.43|329.04|329.5|325.34|321.85|320.36|310.68|304.09|297.89|293.22|293.77|290.88|295.42|296.64|296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|610.5|606.1|611.75|619|589.55|598.85|572.7|588.4|582.05|589.45|584.8|596.4|579.15|533.8|485.3|462|468.05|465.25|473.15|469.55|479.2|477.6|477|469.65|476.7|500.9|500.9|514.45||498.35|488.55|465.3|449.85|447.45|451.2|443.75|438.1|417.25|417.4|415|404.55|425.8|448.2|471.75||430.55|404.7|376.95|366.85|369.95|373.15|377.25|366.4|372.55|370.8|347.1|356.2||334.6||287.65|262.8|235.4||235.1||236.2|233.15|233.75|229.55|238.25|227.05|230.05|234.25|236.5|216.05|228.45|246.55|253.75|250.55|267.8|318.55||329.2|341.55|346.85|350.5|360.55|356.85|360.9|375.15|379.85|385.3|388.6||391.85|384.4|390.25|385.7|390.4|400.05|396.7|414.6|412.9|413.4|419.8|416.15|414.4|400.4|416.4|419.25|427.1|437.15|445.8|453.2|454|448.35|447.2|438.6|435.8|437.75|436.85|429.15|421.8|406.65|413.75|416.85|417|415.95|420.75|404.75|399.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|2157.1499|2092.05|2082.1499|2101.6499|2118.8501|2016.1|2042.2|2035.3|2027.95|2044.6|2038.1|2047.8|2045.8|2029.9|2039.5|2067.6499|2108.75|2072.05|2071.75|2048.25|2091.55|2046.15|2047.15|2045.25|1972.35|2004.3|2005.3|1943||2020.35|1991.2|1953.6|1948.65|1945.6|1892.9|1902.35|1949.65|1949.5|1935.3|1893.4|1891.65|1903.6|1932.75|1930.45||2014.45|1905.65|1859.05|1836.6|1818.55|1878.25|1769.5|1737.65|1818.65|1806.2|1716.05|1735.15||1759.25||1766.15|1705.45|1775.2||1654.2||1708.75|1826.1|1778.5|1824.5|1790.95|1750.3|1703.15|1669.7|1797.45|1636.35|1654.4|1658|1696.4|1806.3|1769.85|1953.7||1972.35|2116.45|2125.05|2083.2|2036.2|2001.3|2000.15|2105.5|2123.6001|2156.1499|2115.3501||2156.8|2196.3501|2215.75|2203.25|2184.2|2191.95|2170.75|2153.3999|2161.95|2136.55|2128.3501|2146.55|2107.75|2102.5|2079.05|2137.8501|2154.6001|2183.75|2169.25|2183.3999|2190.95|2206.8999|2171.05|2170.3501|2219.1001|2238.8|2226.8999|2206.8999|2190.3501|2213.55|2214.3501|2255.25|2205.8501|2200.45|2200.6499|2157.6499|2167.6001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|390.8|384.5|387.45|386.55|385.65|384|383.1|390.85|381.1|377.3|372.15|369.6|369.05|370|371|375.8|384.65|384.25|379.45|379.75|381.5|366.65|367.45|362.85|366.9|371.15|368.55|371.95||362.45|360.3|360.75|358.05|347.1|352.2|362.8|356.35|358.7|355|348.75|341.3|335.55|329.5|334.95||351.6|354|342.9|349.35|326.1|329.95|330.15|312.4|324.7|324.5|324.05|315.65||305.05||309.05|294.4|284.55||267.15||280|294.85|281.4|284.75|279.05|277.15|249.05|226.5|264.2|250.75|267.45|283.85|300.3|324.25|303.45|327.85||330.1|344.5|348.5|349.2|355.3|338.8|346.15|363.3|365.65|369|369.1||380.5|383.15|382|381.05|396.9|392.55|395.15|390.6|392.3|396.7|392.05|394.6|379.9|378.85|383.4|381.6|383.45|380.7|382.4|384.6|393.25|385.05|385.8|383.15|380.3|384.25|391.45|389.6|352.95|341.35|328.55|316.25|314.9|312.1|318.2|323.35|323.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|911.05|902.2|897.3|898.35|901|868.65|873.05|881.65|877.95|874.9|874.8|867|875.55|886.75|888.9|889.55|884|837.85|829.1|837.8|823.05|817|819.6|778.9|764.9|755.8|751|759.7||775|771.55|787.5|772.85|763.2|777.85|771.95|783.65|785.15|776.75|771.5|789.55|765.25|771.05|768.1||802.85|814.2|815.5|829.15|751.25|724.05|719.65|725.1|729.4|713.2|713.9|734||673.7||699.6|637.55|638.75||593.6||607.2|629.1|603.15|639.1|620.55|586|550.2|544.4|598.6|575.85|677.55|723.05|770.7|846.9|878.25|972.55||932.4|985.75|989.25|983.95|1037.85|941.25|882.75|930.4|961.6|989.25|1004.85||996.4|1005.7|970.05|987.55|1035|1089.1|1060.9|1082.4|1058.5|1030.5|1035.45|1027.5|1030.35|957.1|949.2|957.55|932.6|947.2|942.75|963.25|968.3|960.85|954.7|936.75|947.15|958.75|948.05|907.9|891.05|848.55|843.15|821.35|826.85|823.4|838.1|828.25|827.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|61.2865|60.8037|59.2949|60.0192|61.196|62.6444|63.2479|63.0065|61.9504|61.8599|58.1483|57.5749|57.1827|60.6528|63.5497|64.0627|67.2311|67.2613|69.6753|66.8388|59.4458|59.5967|58.2388|54.0444|52.5054|52.5054|51.0268|50.1518||49.9707|50.7553|50.363|49.3672|48.6732|50.9061|50.5742|52.6261|52.0226|51.9623|48.9146|49.7896|50.2121|48.824|50.6346||56.2774|47.1644|46.4402|45.4142|44.7805|45.6556|45.8065|45.0521|48.5524|46.3798|45.0521|43.9959||44.8107||45.0219|40.7973|40.5861||39.4093||41.0086|42.8794|41.1293|42.6682|42.7286|42.3966|41.3707|39.9524|46.6514|44.0261|45.5651|47.0437|50.0612|54.1651|53.109|59.6872||63.7911|68.9209|75.8915|76.1631|78.6676|75.6803|77.8227|87.66|87.2375|90.4663|90.9189||95.6565|95.3849|97.5274|102.0537|102.0537|102.2951|103.1702|102.446|101.933|104.7695|107.9379|110.8951|100.0018|98.8853|106.58|112.3737|113.4902|106.2783|109.9597|112.5548|113.7014|112.0116|115.512|117.6846|119.0727|119.2236|120.9134|118.1976|118.439|118.4994|115.8741|110.1709|111.4685|112.0418|115.3309|116.9302|111.3176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|49.8|46.1|44.85|44.85|46.35|44|43.25|44.45|43.65|43.2|42.95|41.25|41.05|42.4|41.7|41.2|42.8|42.75|42.65|43.9|42.5|41.7|42.55|39.45|36.55|36.9|35.75|35.75||33.75|32.85|33.25|32.45|31.3|31.4|30.9|30.3|28.4|27.3|28.5|29|29|30.5|30.1||31.7|31.1|30.7|31.05|31.05|32.7|32.4|32.45|33.55|34.4|34.7|35.05||35.9||36.5|35.65|33.65||30.15||31.55|32.85|32.3|33.95|35.2|35|34.4|32.9|36.7|34.2|35.1|38.95|40.45|42.15|40.35|37.9||39.75|43.05|44.25|44.75|44.4|43.8|46.7|49.3|49.35|51.7|51.85||51.6|51.35|51.55|51.75|53.8|55.3|56|57.65|56.95|58|57.7|57.2|56.4|54.9|58.1|60.3|60.9|60.75|60.7|61.2|60.15|59.15|59.55|60.25|61.55|61|60.9|60.2|59.4|58.95|57.8|56.25|56.6|56.75|57.75|58|57.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|33.49|32.37|32.67|32.09|32.38|32.31|32.6|33.2|32.57|32.05|31.81|30.82|30.89|30.62|31.76|31.32|32.4|33.22|33.36|33.9|32|31.74|31.94|31.52|29.52|29.55|28.8|28.05||27.45|28.37|28.32|27.2|26.66|27.34|26.86|27.66|27.39|27.62|27.29|27.59|27.77|27.27|27.36||29.83|28.27|27.36|27.16|26.75|27.03|26.84|26.59|28.64|29.34|28.89|28.52||28.25||28.48|27.48|27.62||25.38||26.64|26.96|25.41|27.73|28.45|28.68|27.19|27.11|29.77|27.18|28.09|28.27|28.96|32.67|28.75|29.98||32.23|35.15|37.58|37.72|38.76|36.41|38.17|41.28|41.63|42.13|41.55||44.35|43.32|43.14|43.69|43.45|44.12|44.8|44.41|44.38|47.1|47.76|47.51|45.19|43.6|43.87|44.85|45.22|44.62|46.24|48.34|48.02|47.51|47.62|49.06|49.52|49.44|50.21|49.86|49.58|48.62|48.31|47.52|47.61|47.33|48.37|48.48|46.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|560.85|545.9|543.4|541.55|560.85|554.15|560.95|558.8|548.5|538.85|535.9|535.55|533.3|548.8|554.7|571.85|590.5|586.2|590|579.85|582.1|553.25|547.5|543.55|530.45|529.7|523.75|520.45||529.65|520.05|519.2|512.6|504.05|510.55|515.7|544.75|533.25|530.2|536.2|516.35|506.85|499.95|502.45||546.25|528.7|520.4|511.7|503.45|523.7|518.3|512.95|524.85|509.85|517.65|538.65||526.85||545.25|558.9|549.85||520.9||511.2|565.5|526.8|504.1|515.2|526.7|503.5|487.2|576.35|530|579.65|595.45|603.4|655.95|649.85|708.55||704.8|740.4|756.1|771.3|752.3|744.55|744.4|809.15|811.45|822.1|820.1||829.6|840.9|838.8|833.25|834.15|828|821.5|819.95|813.65|824.45|817.7|814.05|811.1|793.15|796.6|791.35|804.15|794.25|791.5|787.3|768.95|778.75|778.9|778.2|778.45|782.85|795.15|796.25|785.85|776.25|773.65|769.8|777.1|770.4|775.1|766.05|762.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|649.45|650.1|635.1|635.4|643.2|632.6|618.4|645.75|634|644.75|620.8|616.4|611.55|603.35|625.1|613.6|616.4|612.85|616.7|632.15|620|630.95|648|617.4|603.6|616.8|609.05|612.45||571.15|561.95|561.85|543.5|537.25|575.25|549|555.2|521.25|530.25|518.2|526.55|530|505.95|514.05||552.7|547.85|538|524.4|538.05|567.7|560.3|549.95|553.2|542.1|525.1|516.75||505.2||495.05|464|485.75||473.85||496.8|512.85|495.25|506.25|518.55|502.65|488.2|499.65|593.55|562.15|581.15|603.7|624|655.15|655.1|697.3||715.35|727.55|737.1|750.3|776.3|757.25|770.1|780.5|790.6|791.25|793.5||804.25|799.9|788.55|789.2|794.3|790.5|778.9|780.2|788.65|793.85|795.2|795.9|803.65|790.8|781.35|788.9|810.35|850.75|858.3|868.4|858.45|831.35|819.6|819.25|819.65|814.6|825.45|823.95|828.05|817.8|803|806.9|788.7|751.05|761.15|769.1|753.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|986.4|948.2|949.85|957.45|966.2|977.6|988.2|999.25|979.5|975.85|976|963|958.05|948.4|977.7|951.25|977.25|997.1|1025|990.95|971.25|984.35|976.15|958.9|890|899.45|885.85|892.75||849.65|849.85|848.7|826.8|817.3|845.6|846|860.45|846.45|829.6|832.85|849.1|876.45|886.95|891.85||970.05|925.4|932.85|927.75|906.05|912.6|951.4|936.7|975.5|975.5|985.25|952.05||966.85||1013.85|913.45|947.45||862.8||936.05|933.7|943.65|937.05|928.3|880.8|816.1|800.95|904.9|903.5|930.75|1001|1011.35|1084.35|1076.75|1187.65||1203.45|1242.6|1259.15|1250.95|1247|1244.15|1254.5|1277.9|1255.1|1260.1|1279.9||1322.85|1329.6|1311|1316.05|1293.45|1298.1|1269|1270.7|1257.2|1275|1259.3|1279.85|1275.8|1186.4|1187.75|1179.25|1186.2|1195|1213.8|1227.85|1204.1|1177.65|1176.2|1187.85|1188.75|1192.9|1184.85|1167.1|1158.95|1154.05|1163.45|1143.3|1159.95|1158.6|1139.7|1155.6|1154.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|1169.21|1162.8199|1179.73|1212.38|1228.99|1243.39|1224.47|1283.08|1288.03|1264.9|1254.11|1265.99|1242.84|1225.01|1236.35|1217.28|1222.9|1182.14|1176.8199|1177.5699|1176.62|1147.73|1178.41|1157.3|1174.98|1172.6899|1194.87|1283.9||1293.5699|1302.4|1277.9301|1242.87|1241.97|1224.17|1197.83|1195.67|1216.14|1241.3|1212.8|1171.03|1154.17|1176.62|1181.6||1166.45|1203.73|1233.72|1247.87|1208.78|1204.87|1215.61|1169.01|1159.41|1117.41|1161.2|1142.11||1181.3199||1268.38|1261.92|1170.9||1032.97||974.28|980.65|974.83|925.12|902.84|884.89|904.33|893.29|941.9|881.33|902.79|980.25|967.49|976.55|981.19|1055.72||1036.34|1083.95|1092.76|1077.5601|1059.1|1049.97|1061.34|1070.55|1111.1|1090.29|1071.54||1105.1|1106.6801|1052.26|1057.91|1042.6899|1026.74|992.29|993.95|991.7|997.43|987.85|987.78|951.99|940.81|953.15|955.72|956.31|945.9|1000.56|1005.4|997.28|987.63|997.1|1000.83|990.29|949.84|936.91|930.55|937.51|937.33|927.34|921.19|924.35|930.99|937.85|920.85|910.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|324.25|321.8|318.75|320.65|325.4|326.15|323.65|320.3|317.9|320.95|320.2|322.2|324.75|326.1|328.85|325.75|331.05|324|330.25|344.55|325.95|326.1|328.25|321.2|318.45|305.35|305.85|311.5||300.9|302.3|304.75|303.95|296.65|304.6|303.85|305.1|299.85|300.8|301.75|322.8|328.95|330.9|330.75||330.3|322.55|311.7|306|303.8|303.6|297|291.55|296.5|301.15|298.5|297.6||291||294.25|291.85|291.85||278.95||280.95|279.05|274.05|271.85|286.8|276.8|270.65|249.5|286.75|274.5|278.25|281.35|277.25|289.55|289.9|307.35||309.2|314.75|316.25|314.85|318.6|309.3|302.95|307.95|303.85|309.25|310.25||314.05|316.95|309.6|329.15|321.5|325.65|303.65|305.55|305.95|305.75|309.4|318.15|304.75|302.45|309.8|319.5|326.15|324.9|325.7|322.3|319.65|315.95|314.3|313.8|313.05|305.3|302.45|299.95|301.7|297.8|292.95|289.6|287.45|281.8|288.65|288.3|285.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|610.45|614.35|615.3|651.6|687.4|686.1|665.25|657.35|586.35|569.9|527.35|524.4|521.45|511.2|516.35|528|542|555.95|564.35|579.3|556.1|575.9|537.5|507.95|468.85|462.75|467.55|459.55||442.45|451.8|423.45|403.4|414.5|441.4|450.15|450.8|448.7|450.55|459.8|465.4|470.5|475.8|477.55||505|487.05|491.75|494|485.75|498.9|473.55|473.45|478.35|488.65|460.35|454.4||453.85||464.6|462.6|456.85||450.25||465.7|484.35|453.35|483.3|495.75|446.6|404.4|404.2|505.25|470.9|489|536.85|572|600.45|597.15|659.45||660.35|693.8|684.85|683.65|725.95|731.8|737.2|734.1|738|764.1|795.95||776.05|775.15|727.4|749.8|758.3|734.4|705.3|676.95|695.75|662.55|593.1|592.6|600.75|594.05|590.8|582|582.25|587.95|572.75|583.3|589.5|586.2|594.3|600.3|591.4|591.5|583.95|561.15|545.45|550.55|547.45|531.95|532.95|529.95|535.9|541.35|529.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04365|18442|/equities/tvs-motor-company|NIFTY200|385.5|383.85|378.35|378.3|381.65|383.3|380.6|381.8|382.9|368.95|363.75|359.45|354.15|344.2|345.35|332.2|343.85|351.25|352.75|359.15|355.25|355.55|364.1|352|335.9|333.1|323.05|322.5||314.15|315.8|309|303.35|305.8|336.1|342.35|344.9|338.15|333.8|313.45|320.75|323.4|308.35|310.45||328.35|307.9|296.3|299.3|297|298.85|302.55|311.05|307.55|300.95|276.2|276.3||289.8||305.8|285.9|264.4||252.95||279.15|297.55|292.8|303.95|322.35|332.5|339.4|331.35|379.8|363.2|363.35|385.15|380.65|403.1|388.2|403.8||399.7|414.1|413.95|409.85|422.15|419.35|435.7|439.6|435.3|436.4|438.6||446.45|440.7|438.4|430.45|439.2|444.8|448.05|451|456.2|466.2|473.85|463.05|455.25|471.3|467.05|469.5|469.85|461.75|465.1|468.9|464.4|464.55|461.4|470.25|485.1|488.35|484.2|471.7|468.55|470.4|462.3|448.25|448.1|447.1|452.6|459.35|468.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|3914.95|3898.6001|3893.55|3807|3860.6001|3802.3501|3821.6001|3942.8|3825.25|3836.3501|3844.25|3809.2|3779.95|3744.8|3788.55|3704.8999|3792.45|3791.3501|3778.2|3869.55|3803.8999|3855.8999|3834.25|3815.7|3904.8501|3809.2|3727.3999|3786||3638.95|3571.5|3528.5|3438.1499|3307.8|3583.1499|3609.5|3546.7|3349.3501|3360.75|3305.8|3252.8501|3324.3999|3284.3501|3347.6001||3534.3|3434.3501|3394|3360.6499|3307.95|3442.2|3441.1499|3403.25|3516.55|3534.05|3539.1001|3600.1499||3466.1001||3366.05|3256.45|3279.5||3041.6001||3140.6499|3244.8501|3085.8999|3143.6001|3229.1499|3228.6001|3018.1001|3054.8501|3573.8501|3166.05|3303.55|3470.45|3518.05|3788.8999|3663.5|3993.3999||4097.3501|4167.8501|4205.5498|4172.7998|4299.8999|4141.7002|4219.6001|4321.6499|4341.5|4344|4395||4428.1001|4473.1001|4475.7002|4449.8501|4434.3501|4450.5|4453.75|4466.4502|4413.75|4471.7998|4464.8999|4471.7998|4474.25|4370.6499|4416.1001|4486|4568.2002|4609.0498|4676.9502|4642.75|4526.3999|4476.9502|4483.5498|4467.6499|4486.75|4472.3501|4506.5|4483.2998|4468.7002|4444.6001|4388|4318.9502|4242.1001|4157.1001|4219.2002|4244.7998|4065||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200|32.4|32.5|31.8|32.75|33.85|33.3|32.9|35.95|32.8|30.7|29.4|29|28.9|29.25|28.65|28.75|29.3|28.4|29.55|30.35|29.15|27.9|25.65|25.5|23.65|23.4|23.25|22.9||22.85|23.2|23|22.9|23.6|24.7|24.85|25.1|23.95|23.85|23.8|24.1|24.5|25.5|26.1||27.25|27.05|26.8|27.45|27.65|28.4|28.45|28.15|29.5|29.1|29.3|28.95||28.35||28.8|29|29||28.6||28.75|28.7|28.35|29.05|28.2|26.85|27.4|25.8|29.15|28.85|29.55|29.7|29.65|31|29.05|32.9||33.85|36.7|39.5|36.4|36.3|36.35|37.15|40.4|41.3|42.15|42.2||44.2|44.2|43.25|46.75|47.75|48.45|48.8|49.75|50.95|48.95|49|48.5|48|47.65|49.9|50.6|51.5|51.5|51.85|52.35|52.4|51.5|51.75|52|52.6|52.75|52.65|52.5|52.55|52.65|52.55|51.95|52.7|52.95|54.75|55.15|54.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04368|18449|/equities/united-breweries|NIFTY200|1055.7|1023.6|1037.75|1005.8|1017.95|1049.1|1050.8|1042.9|1035.45|1020.05|1011.95|1002.45|1004.45|1006.75|1013.6|999.15|1009.65|1010.2|1018.6|1017.05|947.65|935.65|965.9|965.2|957|943.1|931.4|925.8||913.3|927.05|874.9|874.3|880.9|914.45|939.1|915.25|894.55|885.6|890.1|874.2|896.65|908.35|969.75||938.6|943.85|931|908.3|880.75|920|924.25|927.85|924.35|931.65|920.8|913.95||949.85||944.55|917.25|927.2||886.95||889.7|918.85|906.1|905.15|894.65|882.4|832.5|802.5|892.45|879|890.95|955.05|975.3|1048.7|1081.95|1172.95||1188.25|1226.75|1248|1227.45|1233.55|1217.05|1245.65|1249.75|1235.45|1239.75|1240.75||1267|1286.4|1269.45|1273.6|1286.4|1288.95|1283.35|1289.9|1295.6|1320.85|1343|1313.05|1287.9|1264.1|1264|1256.05|1274.05|1276.6|1261.25|1275.1|1261|1268.1|1271.85|1303.45|1300.15|1295.6|1310.5|1303.7|1293.4|1269.4|1263.6|1248.3|1267.5|1277.1|1280.85|1281.4|1273.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|594.65|599.2|592.3|584.05|591.45|601.1|608|622.45|635.1|618.05|610|605.55|604.8|612.7|617.45|594.3|608.4|608.2|596.8|586.05|578.35|572.45|573.45|589.3|594.1|563.6|578.2|583||589.25|609.95|575.15|555.1|542.6|540.85|539.8|510.2|505.5|493.2|501.35|504.75|493.85|494.9|541.85||536.65|532.3|522.9|522.05|519.5|529.55|540.75|523.8|527.2|530.05|543.9|562.25||571.5||550.9|521.6|510.5||465.8||462.85|484.6|467.3|470.4|490.65|465.55|451.7|448.1|517.15|499.45|505.1|525.2|524.75|564.9|543.35|608.2||619.85|645.1|662.15|664.7|667.45|657.45|686.35|686.4|687.95|703.3|702.85||723.15|730.1|722.1|700.2|703.55|710.4|692.35|671.25|687.9|676.65|654.2|652.75|644.55|621.7|619|634.5|634.8|655.9|575.7|578.1|582.35|588.7|578.2|578.1|581.85|585.05|578.1|581.4|583.55|586.1|591.85|573.5|564.3|568.4|583.05|593.7|596.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|442.45|446.95|425.2|431.9|440.25|442.9|444.95|463.1|446.2|436.9|427.9|420.8|414.25|405|411.65|417.45|425|430.6|436.9|439.4|422.05|419.1|424.7|419.3|405.85|391.1|387.8|367.05||371.15|366.8|356.55|339.65|375.8|378.9|391.85|389.65|374.55|368.1|364.6|368.4|379|387.05|385.4||420.05|360.6|360.5|349.35|335.85|348.9|353.65|345.95|354.75|363.3|363.2|350.55||324.95||319|320.2|323.65||298.1||305.75|326.5|308.45|322.2|312.55|292.8|262.05|254.6|300.15|296.75|321.85|350.85|376.8|410.85|443.6|516.95||513|513.6|516.05|511.6|521.55|514.35|519.7|550.85|563|566.35|573.25||584.35|585.2|585.2|595|591.65|578.75|573.9|576.65|574.1|543.1|536.85|537.45|522.6|513.3|526.55|544.15|542.15|536.95|537.25|543.3|542.2|562.95|577.7|584.6|589.25|588.1|585.8|583.55|591.95|600.3|604.55|600.85|595.05|584.95|590.75|595.45|588.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|60.58|61.4|60.53|60.64|60.6|61.79|61.2|62.91|62.96|65.06|62.86|58.82|57.59|58.16|56.16|55.12|55.19|55.72|55.17|56.2|54.2|54.8|53.82|55.4|56.15|54.41|52.86|52.77||51.8|51.56|53.59|54.76|55.71|56.26|57.2|58.67|55.44|54.86|55.15|53.33|54.76|55.14|54.82||59.52|58.54|58.86|57.4|57.87|55.37|57.9|53.97|57.83|53.79|51.32|50.43||49.36||51.38|48.26|47.28||47.78||47.77|47.06|47.13|50.4|53.06|49.68|49.99|52.12|53.58|58.09|58.74|63.03|62.61|68.92|67.17|69.57||66.09|69.77|67.88|69.67|73.06|71.92|72.28|72.67|74.5|72.04|71.9||72.8|70.95|71.84|71.59|72.84|73.42|72.42|71.98|73.79|74.96|69|71.53|73.27|70.8|68.19|67.08|71.83|73.94|75.41|75.53|74.37|70.63|70.05|67.68|66.82|66.23|65.72|65.43|65.37|65.32|63.62|62.45|61.64|62.21|62.44|62.76|62.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|106.4|107.7|106.4|107.95|109.95|111.25|109.45|110|110.05|105.25|107|102.1|103.85|102.4|103.3|101.05|106.1|104.6|105.1|105.3|104.4|96.7|96.9|93.65|92.2|89.95|87.9|87.9||89.1|90.2|88.55|90|92.5|92.95|89.15|90.25|89.05|79.6|77.4|78.55|79.45|78.9|79.95||89.55|79.15|76.85|78.45|77.95|77.6|76.1|78.45|81.45|84.1|82.7|78.6||78.3||76.8|70.3|66.75||62.8||62.65|64.7|61.55|63.75|65.8|64.2|62.8|62.65|75.45|69.35|72.95|75|74.85|84.05|79.85|92||94.9|111.05|117.1|119.35|119.55|110.95|114|130.55|130.25|132.7|133.2||142.35|142.65|140.55|142.1|141.1|142.5|141.55|140.75|140.3|144.6|143.85|143.1|138.55|134.15|137.9|140.95|142.2|142.2|148.85|155.9|154.15|153.2|153.9|156.9|159.5|162.25|164.65|165|160.45|159.95|158.15|157.35|156|150.55|157.75|159.45|154.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|10.05|10.15|10.6|11.1|10.4|9.85|9.8|10.25|10.1|9.15|9.75|9.85|9.75|10.15|10.15|9.4|10.85|10.05|12|10.5|8.6|8.1|7.7|6.55|6.55|5.8|5.65|5.6||5.5|5.55|5.65|5.45|4.65|4.85|4.75|4.9|4.95|4.6|4.2|4.15|4.25|4.15|4.15||4.2|4.2|4|4.1|4|4.35|3.95|3.7|3.9|4.1|4.25|4.25||4.1||3.3|3.2|3.2||3.15||3.05|3.1|3.15|3.2|3.25|3.35|3.35|3.15|3.45|3.3|3.15|4.85|5.7|5.6|4.2|4.35||4|3.3|3.6|3.6|3.65|3.45|3.85|3.8|4|3.95|3.85||4.4|4.2|3|3.4|3.4|4.5|4.5|4.85|5.05|5.25|5.15|5.25|5.25|5.35|5.3|5.2|5.25|5.35|5.8|6.05|5.9|5.6|5.95|4.85|4.5|6|6|6.1|6.15|6.1|6.25|6.5|6|6|6.1|6.1|6.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|562.15|542.45|546.45|536.7|545.4|552.1|537.95|547.45|552.15|548.7|543.95|545.7|549.6|547.15|553.65|555.7|553.45|547.85|560.6|579.75|565.95|567.8|557.7|539.8|480.15|486.8|464.55|449.8||450.3|461.35|454.4|436.3|441.55|462.05|457|464.15|460.2|468.95|456.4|442.2|457.95|438.4|465.95||505.4|491.4|496.8|490.8|487.15|508.2|503.35|499.15|521.4|523.6|521.3|515.9||505.1||508.9|482.7|484.55||472.55||471.25|476.9|465.1|490.55|504.5|486.6|478.35|488.7|564.8|548.2|576.1|595.4|602.6|655.65|621.4|641||646.1|673.65|689.6|687|690.85|664.1|678.75|684.9|691.7|703.6|717.65||725|733.15|697.1|694.85|687.9|685.6|682.25|683.25|682|701.45|683.25|694.35|700.15|690.1|694.2|698.75|707.75|716.4|710.6|723.45|713.3|695.45|702.5|700.25|705.1|701.1|695.3|693.35|693.45|687.5|684.3|651.05|654.5|649.9|663.7|659.55|653.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04375|18466|/equities/whirlpool-of-india|NIFTY200|2102.3|2050.95|2074.8|2024.3|2043.3|2045.4|2060.8999|2064.55|2050.05|2044.65|2113.1499|2067.1499|2048.5|2021.9|2067.2|2052|2060.8|2050.8999|2049.8999|2070.3999|2051.95|2060.95|2040.7|2033.6|1944.65|1948.55|1873.3|1859.4||1853.95|1883.05|1860.8|1822.75|1854.65|1932.5|1942.6|1899.85|1855.2|1893.45|1887.2|1929.25|1947.45|1980.85|1964.75||2059.25|2052.05|1944.1|1900.4|1837.55|1863.65|1837.45|1853.15|1930.75|1941.55|1810.3|1770.95||1837.35||1824.95|1815.75|1819.35||1792||1773.55|1818.9|1773.1|1899.15|1821.1|1805.45|1666.9|1679.75|1999.3|1856.15|1913.6|2054.8999|2051.3501|2188.1001|2015.2|2131.3||2134.95|2121.8|2167.8501|2161.2|2222.95|2213.25|2179.05|2220.3999|2230.6001|2236.55|2248.25||2276.45|2255.3999|2298.2|2201.55|2225.8501|2271.05|2259.3|2291.5|2374.55|2529.45|2492.05|2436.95|2420.45|2402.8|2473.25|2447.3501|2422.8|2437.8501|2442.3999|2434.05|2404.95|2415.8999|2492.3|2490|2494.8999|2428.8|2376.2|2329.2|2348|2336.8501|2347.7|2269.3999|2248.8999|2254.95|2320.6001|2332.7|2333.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|112.1|109.53|109.83|109.85|112.72|109.1|109.1|110.3|109.03|111.03|109.08|108.9|106.2|106.9|103.95|106.45|108.5|109.17|113.22|109.38|108.12|105.67|107.92|107.53|106.4|99.67|100.62|94.4||94.5|94.55|92.47|92.2|91.1|91.9|93|94.85|93.53|92.35|92|92.05|93.53|92.1|95.03||95.47|90.33|89.85|91.03|88.88|90.45|89.28|89.03|90.55|93.5|93.92|93.28||94.6||98.35|96.45|95.95||90||94.75|98.35|92.08|91.75|91.3|87.33|88.17|85.08|89.6|81.17|84.97|86.55|89.88|98.7|99.55|106.55||107.2|111.78|114.85|114.42|111.85|110.4|110.72|115.8|119.95|122.05|122.1||122.85|123.8|122.03|121.9|121.45|121.88|122.22|120.62|120.45|121.97|121.83|121.12|120.12|118.7|118.4|120.35|123.38|122.03|122.67|123.8|124.35|122.92|123.55|124|125.55|125.22|124.12|128.6|127.4|125.88|126.83|127.4|127.6|126.08|125.55|124.15|123.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|26.25|26.9|25.6|26.1|26.75|27|27.05|27.55|27.75|28|28|27.65|28.4|29|29.5|29.8|30.4|29.85|30.6|28.85|27.95|27.95|27.15|27.15|26.85|27|27.6|27.4||26.55|26.9|27.15|27.4|27.55|28.7|28.2|28.65|27.95|27.8|27.05|28.1|26.3|26.6|27.05||27.9|28.05|27.25|27.05|26.6|28.3|29.6|29.65|29.45|25.1|24.6|24.5||24.1||24.9|24.75|24.55||24.1||23.95|22.45|24.9|26.35|26.6|29.6|35|39.75|45.85|53.85|60.45|58.65|37.1|25.55|25.05|28.8||21.25|16.15|36.8|29.3|31.2|31.55|34.6|36.8|36.55|35.15|34.95||35.45|35.3|35.05|37.15|38.9|37.2|35.2|36.85|37.55|38.7|38.55|37.6|34.95|36|39.25|39.05|41.2|41.65|42.4|42.8|40.95|38.45|38.35|38.65|39.25|39.95|39.75|38.55|42.1|44.75|47.3|46.05|45.05|45.15|47.1|47.35|46.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|174.4|175.4|171.1|172.05|176.25|172.35|174.1|181.95|177.05|172.95|174.4|165|163.9|165.5|168.55|175.95|189.8|192.4|197.05|206.2|205.6|195.7|198.95|185.9|183.55|180.7|164.45|165.2||163.25|153.95|153.55|150.25|149.5|164.2|169.65|165.15|155.05|155.4|150.65|147.35|152.65|148.4|146.4||159.35|159.4|152.45|149.75|145.15|157.55|151.85|129.25|140.65|140.15|135.55|133.75||137.1||149.85|143.15|140.9||124.35||120.9|123.95|125.65|128.05|128.75|125.5|119.15|122|144.9|141.2|164.1|133.1|166.35|182.8|190.65|209.5||194.45|221.15|238.15|251.75|251.1|233.85|239.3|244.35|251.4|251.9|249.1||256.8|252.25|245.6|239.2|238.75|237.15|232.05|231.3|230.45|249.75|235.8|226.65|244.5|256.6|269.15|267.85|274.25|272.5|278.95|280.8|279.25|300.35|284.1|270.75|281.7|279.7|272.8|269.55|265.1|263|272.05|264.45|267.75|261.5|273.7|289.6|288.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|6310|6250|6310|6290|6430|6410|6490|6440|6440|6390|6290|6390|6250|6220|6400|6550|6620|6650|6610|6540|6630|6590|6640|6580|6550|6610|6490|6340|6260|6120|6200|6060|6030|6040|5930|5810|5950|5950|5930|5730|5420||||5380|5510||5420|5330|5270|5310|5210|5270|5390|5460|5380|5330|5230|5080|5240|5260|5210|5070|4860|4675|5110|5270|5410|5460|5510|5440|5470|5220|5160||5230|5120|5490|5140|5250|5450|5560|5590|5620|5890|6060|6050|6110|6180|6160|6310|6540|6460||6800|6770|6960|6920|6930|7010|7060|7100||7140|7220|7230|7120|7010|6990|7040|6970|7020|6910|6950|7100|7080|7120|7130|7150|7190|7110|7050|7010||7100|7110|7410|7530|7340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|405|408|411|409|424|421|423|429|427|433|431|431|438|419|436|444|461|458|450|437|439|439|440|435|439|442|433|427|424|418|423|416|415|414|415|451|457|450|444|435|422||||432|438||429|440|430|444|440|424|420|412|411|442|453|447|452|443|443|423|415|395|391|416|439|460|467|451|432|423|432||442|404|397|381|363|386|402|412|397|431|450|452|458|462|444|463|492|494||517|522|523|516|522|529|537|540||522|527|524|522|523|502|516|528|532|530|527|529|530|521|513|513|518|512|512|514||506|502|503|514|499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04381|946144|/equities/adeka-corp|TOPIX500|1411|1428|1427|1403|1435|1411|1441|1461|1443|1436|1453|1461|1455|1385|1423|1459|1523|1534|1538|1531|1521|1507|1495|1473|1499|1501|1517|1497|1457|1428|1451|1448|1436|1413|1413|1397|1443|1424|1427|1397|1357||||1353|1361||1345|1350|1327|1316|1275|1279|1293|1301|1261|1255|1296|1302|1340|1315|1320|1317|1293|1241|1215|1270|1351|1393|1442|1299|1290|1264|1171||1156|1172|1172|1159|1193|1257|1305|1303|1306|1385|1438|1430|1413|1438|1423|1478|1506|1491||1557|1547|1550|1556|1587|1604|1601|1612||1633|1658|1667|1620|1615|1594|1607|1600|1624|1600|1624|1616|1624|1633|1614|1615|1601|1580|1587|1593||1614|1609|1579|1625|1610|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1550|1560|1530|1515|1532.5|1495|1510|1520|1497.5|1515|1477.5|1475|1487.5|1370|1472.5|1487.5|1517.5|1477.5|1537.5|1480|1455|1445|1417.5|1407.5|1330|1337.5|1342.5|1380|1330|1315|1300|1315|1277.5|1275|1332.5|1290|1327.5|1355|1325|1342.5|1285||||1243.8|1317.5||1295|1295|1195|1246.2|1275|1231.2|1257.5|1250|1173.8|1186.2|1178.8|1107.5|1142.5|1151.2|1162.5|1161.2|1030|970|978.8|997.5|1085|1073.8|1110|1076.2|1142.5|1038.8|937.5||865|947.5|1003.8|985|1017.5|1071.2|1130|1197.5|1153.8|1221.2|1262.5|1267.5|1247.5|1290|1228.8|1290|1325|1325||1390|1402.5|1407.5|1352.5|1435|1472.5|1447.5|1450||1390|1412.5|1445|1432.5|1445|1427.5|1467.5|1417.5|1515|1540|1515|1580|1615|1575|1515|1542.5|1527.5|1532.5|1552.5|1582.5||1587.5|1570|1515|1525|1500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|843.1658|830.6658|834.9991|832.6658|841.4991|819.4992|826.4991|823.4992|828.4991|822.1658|812.9992|814.8325|818.8325|791.9992|799.6659|800.6659|806.4992|815.9992|815.6658|805.1658|814.1658|808.3325|800.4992|792.3325|794.4992|796.8325|773.4992|779.9992|766.6659|761.1659|768.1659|768.9992|769.1659|747.3326|736.8326|733.4993|752.6659|750.1659|737.666|724.9993|706.166||||704.8326|723.8326||716.3326|719.8326|713.4993|723.8326|717.166|725.4993|726.166|735.666|732.4993|744.1659|725.166|725.3326|704.4993|720.4993|734.8326|716.8326|740.4993|681.4993|720.4993|747.4993|799.6659|816.6658|801.9992|776.9992|774.6659|737.666|711.166||766.4992|722.3326|687.9993|628.166|627.666|643.4993|657.9993|652.166|636.166|660.9993|668.9993|655.9993|680.166|690.9993|671.4993|691.8326|723.666|742.3326||765.4992|766.6659|776.1659|769.9992|773.6659|771.1659|770.3326|767.8326||778.6659|781.4992|784.1659|766.6659|749.8326|746.3326|751.1659|738.166|749.3326|748.4993|750.6659|760.3326|770.1659|777.6659|771.1659|780.3326|781.1659|793.4992|794.3325|779.6659||759.9993|753.6659|745.9993|754.4993|741.4993|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1171|1163|1175|1162|1205|1192|1217|1244|1234|1233|1266|1277|1282|1228|1250|1274|1329|1337|1344|1297|1244|1256|1219|1193|1213|1250|1219|1162|1124|1077|1094|1093|1096|1067|1032|1039|1074|1096|1118|1074|1041||||1076|1130||1086|1054|1015|1012|967|997|1022|1007|982|1024|1087|1095|1134|1073|1044|1055|1018|1017|1045|1090|1158|1196|1197|1147|1170|1159|1066||1070|1067|1114|1132|1110|1221|1285|1332|1329|1430|1507|1505|1540|1576|1568|1599|1712|1723||1779|1819|1801|1839|1827|1802|1797|1814||1747|1777|1787|1737|1706|1695|1731|1704|1706|1696|1680|1754|1770|1759|1720|1726|1715|1694|1702|1717||1741|1761|1730|1776|1711|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1383|1371|1430|1390|1409|1402|1444|1456|1456|1456|1437|1461|1484|1423|1475|1517|1558|1596|1600|1600|1583|1593|1587|1543|1515|1559|1554|1550|1515|1479|1489|1500|1520|1512|1486|1466|1508|1512|1524|1425|1361||||1340|1366||1332|1326|1281|1299|1232|1252|1267|1228|1239|1284|1309|1295|1305|1276|1260|1263|1177|1137|1225|1302|1363|1404|1365|1347|1463|1434|1327||1343|1303|1272|1240|1270|1378|1449|1445|1405|1509|1569|1562|1535|1588|1531|1609|1720|1761||1823|1826|1858|1850|1864|1895|1919|1900||1901|1900|1908|1876|1826|1791|1826|1818|1855|1879|1865|1973|1972|2034|2055|2035|1955|1920|1882|1869||1893|1962|1961|1987|1950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3005|2998|3065|3020|3170|3190|3260|3325|3275|3290|3275|3290|3375|3160|3270|3305|3440|3430|3505|3455|3395|3355|3205|3160|3050|3245|3270|3175|3040|2942|3040|2949|2849|2673|2672|2620|2699|2714|2750|2667|2574||||2579|2699||2605|2591|2455|2509|2411|2463|2522|2532|2458|2537|2598|2554|2615|2529|2442|2520|2417|2352|2366|2469|2659|2774|2735|2608|2790|2461|2345||2344|2509|2488|2496|2576|2703|2839|2884|2865|3040|3155|3115|3105|3100|3100|3180|3285|3325||3470|3480|3455|3460|3485|3500|3510|3490||3545|3620|3730|3725|3730|3740|3755|3720|3855|3825|3885|3975|4000|4015|4045|4070|3980|3845|3850|3870||3875|3855|3820|3920|3850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04387|949910|/equities/aica-kogyo|TOPIX500|3525|3515|3535|3510|3550|3490|3445|3470|3435|3450|3445|3420|3390|3230|3280|3310|3355|3355|3315|3305|3315|3305|3270|3225|3210|3225|3185|3190|3135|3060|3055|3070|3050|3020|3015|2970|2997|3040|3020|3030|2930||||2992|3135||3050|3005|2906|3015|3005|3000|2997|3025|3055|3140|3180|3100|3130|3095|3060|3035|3015|2909|2882|2897|3095|3230|3270|2951|2922|2867|2937||3300|3050|2870|2666|2735|2840|2997|2998|3030|3125|3120|3110|3150|3260|3195|3250|3305|3290||3465|3475|3475|3445|3480|3550|3575|3580||3625|3620|3610|3465|3530|3495|3470|3400|3530|3470|3475|3540|3535|3590|3560|3615|3605|3610|3560|3585||3640|3670|3610|3665|3575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|6780|6920|7060|6970|7030|7150|7170|7120|7140|7200|7320|7280|7130|6910|6850|6950|6940|7040|6790|6870|6890|6750|6930|6930|6960|7050|7030|6880|6810|6710|6650|6750|6690|6500|6470|6460|6570|6510|6300|6160|5990||||6050|6030||5810|5720|5990|5830|6180|6320|6340|6150|6190|6200|6180|5890|5850|6030|6020|6120|6260|5930|6040|6230|6350|6250|6230|5950|5980|5950|6060||6030|6260|6020|5500|5400|5760|5860|5870|5810|6050|5910|6420|6500|6540|6240|6350|6490|6690||6790|6780|6890|6780|6850|6890|6940|7060||7130|7000|6850|6730|6620|6580|6680|6480|6460|6380|6290|6420|6440|6470|6410|6460|6470|6520|6560|6590||6850|6880|6760|6780|6680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|1490|1523|1521|1516|1536|1497|1523|1540|1540|1552|1565|1577|1566|1515|1538|1581|1595|1614|1600|1598|1585|1592|1580|1551|1565|1545|1561|1528|1520|1505|1526|1546|1521|1508|1518|1541|1562|1515|1514|1522|1493||||1429|1456||1461|1467|1472|1508|1490|1500|1494|1483|1453|1437|1385|1354|1369|1366|1401|1421|1376|1360|1370|1410|1486|1544|1477|1369|1378|1288|1267||1251|1240|1227|1173|1209|1261|1323|1321|1307|1384|1431|1408|1404|1434|1429|1456|1499|1493||1513|1529|1534|1541|1562|1613|1519|1543||1545|1563|1564|1551|1523|1507|1521|1511|1526|1511|1523|1558|1559|1600|1570|1604|1598|1587|1596|1600||1583|1594|1589|1610|1575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3100|3080|3140|3070|3190|3150|3250|3285|3225|3220|3290|3395|3475|3220|3360|3425|3635|3655|3735|3630|3540|3565|3440|3395|3395|3490|3425|3405|3275|3210|3300|3265|3320|3220|3080|3045|3175|3185|3225|3060|2897||||2977|3115||2916|2877|2829|2874|2742|2815|2931|2936|2727|2765|2784|2736|2778|2769|2651|2621|2422|2326|2443|2590|2664|2842|2944|2832|2850|2597|2346||2372|2501|2600|2667|2783|2995|3070|3105|3000|3180|3330|3350|3410|3495|3500|3655|3705|3725||3940|3905|3820|3855|3760|3705|3715|3690||3715|3780|3855|3720|3700|3730|3695|3545|3670|3675|3715|3860|3895|3950|3965|3990|3945|3820|3855|3905||3900|3945|3985|4045|3975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1787|1772|1792|1808|1815|1810.5|1828.5|1831.5|1840.5|1863|1829.5|1845.5|1851|1796|1812.5|1834|1833.5|1860|1820|1819.5|1825.5|1806|1829.5|1834|1837|1817.5|1797.5|1797.5|1844.5|1898|1923.5|1949|1947|1960|1928|1919.5|1946.5|1905|1899.5|1921.5|1889||||1891|1916||1913|1914|1931|1934.5|1928|1933.5|1913.5|1939.5|1930.5|1907.5|1892|1840|1869.5|1820.5|1908.5|1905.5|1869.5|1819.5|1855.5|1883|2010.5|2026.5|1962|1854.5|1869.5|1737|1724||1742|1736.5|1745.5|1673|1689|1740.5|1741.5|1747|1780|1840.5|1887.5|1841|1875.5|1881|1812|1886.5|1898|1904.5||1969|1987|1980.5|1959|1964|1994.5|1971|1985||1951|1956.5|1982|1947|1941|1915|1805|1773|1794|1787|1796|1805|1809.5|1820|1798.5|1817|1812|1830|1825.5|1820.5||1819.5|1812|1771.5|1798|1768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2221|2210|2251|2253|2236|2194|2253|2279|2273|2268|2263|2272|2286|2207|2258|2324|2260|2283|2258|2238|2234|2198|2174|2184|2173|2136|2147|2128|2107|2051|2118|2100|2096|2090|2040|1999|2037|2053|2092|2097|2050||||2141|2158||2148|2148|2146|2151|2122|2133|2122|2154|2181|2177|2199|2182|2167|2169|2212|2094|2076|1936|1936|1937|2014|2241|2216|2067|1946|1852|1855||2350|1978|1875|1726|1758|1848|1898|1897|1850|1935|1953|1935|1905|1933|1896|1989|2039|2036||2173|2180|2167|2190|2178|2179|2133|2152||2258|2377|2345|2274|2270|2229|2227|2205|2229|2225|2230|2250|2276|2293|2279|2274|2243|2251|2237|2218||2205|2193|2172|2200|2157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1375|1373|1380|1344|1411|1431|1454|1449|1417|1442|1469|1514|1496|1381|1470|1481|1583|1587|1602|1467|1347|1383|1379|1370|1302|1350|1326|1306|1207|1180|1212|1184|1175|1097|1149|1145|1204|1256|1263|1122|1049||||1033|1123||998|994|940|982|945|1001|1053|1048|982|1009|1040|994|1036|1027|1016|1000|943|901|953|994|1049|1055|1043|1022|1117|1031|900||830|941|1012|1066|1090|1218|1315|1344|1368|1492|1572|1600|1629|1632|1659|1719|1758|1786||1842|1836|1835|1851|1906|1924|1946|1922||1950|2008|2003|1915|1900|1920|2002|2246|2337|2353|2343|2417|2406|2461|2499|2535|2534|2533|2549|2565||2549|2521|2454|2504|2450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|855|866|881|859|885|884|910|922|916|923|920|932|939|882|939|967|1012|1022|1004|986|982|981|963|948|961|980|983|946|915|883|935|969|980|959|962|933|970|970|981|974|945||||940|983||933|934|899|905|868|870|885|878|865|874|874|855|887|881|869|853|808|782|775|810|853|872|905|876|909|838|802||797|813|799|790|821|856|893|884|903|963|998|992|993|1013|1008|1025|1032|1039||1070|1086|1082|1093|1112|1119|1109|1130||1112|1177|1191|1172|1142|1146|1163|1161|1187|1189|1199|1238|1245|1264|1247|1265|1260|1243|1252|1261||1266|1242|1221|1251|1235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04395|952375|/equities/amano-corp|TOPIX500|2232|2237|2237|2253|2331|2294|2327|2361|2336|2376|2338|2332|2293|2262|2347|2386|2458|2542|2458|2428|2390|2384|2359|2329|2329|2331|2328|2338|2296|2247|2280|2274|2222|2167|2183|2188|2269|2291|2269|2212|2146||||2122|2214||2229|2210|2411|2435|2382|2392|2400|2421|2358|2327|2336|2313|2353|2338|2315|2268|2187|2172|2190|2249|2387|2409|2549|2433|2511|2399|2245||2123|2121|2199|2094|2198|2305|2371|2426|2408|2535|2619|2592|2634|2690|2650|2728|2807|2760||2890|2881|2900|2921|3005|3045|3070|3035||3000|3015|3045|3060|3005|3020|3195|3160|3255|3275|3265|3285|3260|3240|3240|3300|3325|3290|3315|3285||3310|3320|3275|3315|3285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2480|2409.5|2451|2403.5|2470|2475|2572.5|2610|2620|2656.5|2620|2643.5|2695.5|2565.5|2673.5|2717.5|2832|2848|2854|2784|2600.5|2644.5|2597.5|2614|2599|2691.5|2671|2726|2578.5|2396.5|2347.5|2351|2306|2248|2314|2300|2315|2356|2418|2186|2117||||2270|2301||2387|2365.5|2295.5|2366.5|2354.5|2475|2483|2471.5|2425.5|2460.5|2414.5|2420|2438|2491.5|2537|2352.5|2295.5|2197.5|2251|2420|2639|2700|2999|2931|2915.5|2800|2752||3010|2789|2611|2550.5|2442|2642.5|2800|2830|2781|2881|2992|2974|2952|2957.5|2907.5|2899|3062|3109||3246|3272|3310|3314|3313|3395|3440|3412||3436|3459|3509|3466|3440|3375|3424|3396|3464|3453|3441|3548|3506|3584|3577|3656|3640|3634|3580|3590||3588|3606|3551|3589|3539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04397|946220|/equities/anritsu-corp|TOPIX500|2448|2523|2556|2597|2595|2554|2554|2532|2506|2520|2391|2396|2375|2314|2362|2396|2403|2394|2418|2344|2330|2279|2231|2133|2123|2108|2104|2128|2109|2124|2157|2121|2110|2140|2184|2187|2228|2241|2205|2208|2207||||2130|2190||2189|2165|2119|2133|2112|2147|2185|2188|2164|2155|2145|2087|2100|2068|2053|2019|2004|1983|1974|1950|2006|2038|2047|2034|2000|1931|1917||1873|1881|1841|1746|1732|1657|1693|1739|1675|1771|1830|1813|1830|1868|1774|1850|1919|1936||2002|2023|2025|1999|2059|2106|2124|2146||2103|2149|2178|2174|2155|2173|2149|1994|2055|2150|2171|2207|2230|2190|2167|2197|2206|2211|2217|2222||2195|2186|2138|2192|2150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|1850|1852|1876|1850|1950|1919|1977|1982|1977|1967|1988|2022|2029|1940|2005|2015|2138|2169|2153|2043|2010|2012|2001|1976|2002|2048|1976|1916|1846|1812|1856|1858|1866|1783|1780|1877|1946|1919|1952|1895|1839||||1890|1933||1916|1921|1888|1923|1866|1896|1933|1947|1928|1962|2050|2050|2095|1997|1936|1923|1837|1831|1880|1990|2062|2187|2317|2284|2377|2042|1977||2021|1988|1952|1947|1938|2120|2277|2246|2279|2531|2623|2612|2710|2726|2702|2834|2940|2956||3030|3030|3020|3080|3075|3075|3070|3090||3085|3100|3075|3050|3065|3060|2962|2841|2854|2842|2864|2884|2890|2908|2911|2921|2911|2883|2915|2930||2932|2912|2876|2908|2877|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|6710|6700|6840|6680|6910|6860|6720|6960|6930|7080|7130|7020|6970|6780|6860|7100|7270|7240|7190|7250|7370|7400|7460|7410|7480|7490|7450|7580|7430|7380|7440|7440|7390|7340|7020|7070|6320|6280|6240|6220|6160||||5990|6240||6280|6370|6530|6620|6520|6580|6620|6430|6430|6180|6190|6070|6250|6350|6450|6520|6330|6220|6410|6710|6820|6970|6700|6550|6550|6010|5980||5730|6120|6060|5610|5920|6430|6620|6500|6570|6750|7020|6910|6790|6980|6880|7140|7280|7420||7420|7500|7490|7470|7620|7500|7660|7870||7830|7260|7380|7420|7370|7330|7510|7430|7450|7470|7470|7510|7610|7810|7770|7890|7850|7920|7880|7860||7910|7940|7780|7960|7920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04400|952550|/equities/as-one-corp|TOPIX500|5610|5600|5890|5915|5865|5870|5890|5990|5910|5775|5845|5865|5715|5510|5595|5710|5790|5715|5730|5795|5920|5920|5980|5995|5945|5790|5860|5995|5905|5880|5770|5735|5650|5615|5395|5125|4920|5125|4990|4965|4825||||4790|4800||4745|4810|4715|4595|4650|4700|4625|4640|4725|4630|4755|4700|4755|4805|4730|4635|4530|4415|4510|4365|4760|4830|4810|4675|4610|4285|4400||4220|3960|3840|3520|3530|3685|3820|3975|3770|3965|4085|4080|4090|4180|4055|4240|4255|4265||4445|4535|4665|4575|4625|4690|4775|4725||4820|4795|4765|4660|4610|4730|4950|4960|4940|5080|5080|5100|5160|5210|5080|5100|5110|5150|4990|5025||5030|5040|5035|5040|4980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1232.7|1233.3|1258.7|1233.7|1276.3|1293.3|1322.3|1343.7|1333|1346.3|1360|1365.3|1399.7|1298.7|1362|1407|1472|1479.7|1495.3|1445.7|1429|1421.7|1439|1363.7|1352.7|1377.7|1381|1341.3|1248.3|1224.3|1245.3|1230.7|1251|1236.3|1215|1217.3|1234|1262|1271|1233.3|1216.3||||1197.3|1246.7||1217|1244|1216|1200.3|1167.3|1183|1183|1187.3|1166|1213.3|1205.7|1179|1223.7|1217|1204|1152.7|1128.3|1110.7|1118.7|1138|1170|1220.3|1176.3|1142.3|1216.7|1143|1087||1076|1038|1029.3|1042|1083.7|1173.3|1243.7|1230.3|1255.3|1320|1366.3|1361.3|1358.7|1366.7|1383.3|1433.7|1469.3|1498.7||1600|1608|1608.3|1578.3|1609|1670.3|1702.3|1731.7||1721.7|1704|1701.3|1687|1673.7|1673.7|1695.3|1678.3|1678.7|1683.3|1700.3|1702.7|1695.7|1702.7|1655.3|1665.7|1668|1657|1646.7|1657.7||1651.3|1649|1639.7|1632.3|1618.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|3005|3030|3065|3105|3120|3070|3060|3070|3100|3120|3065|3085|3080|3020|3055|3085|3065|2995|3005|3045|3170|3250|3280|3290|3300|3200|3230|3240|3240|3140|3150|3110|3090|3010|2977|2837|2843|2815|2797|2778|2748||||2745|2863||2890|2802|2718|2763|2784|2774|2849|2940|2891|2884|2910|2890|2900|2843|2790|2684|2632|2587|2635|2587|2672|2694|2697|2650|2662|2541|2756||2789|2664|2517|2373|2498|2513|2664|2733|2680|2819|2824|2636|2722|2669|2586|2673|2640|2640||2739|2830|2727|2781|2833|3115|3095|3090||3135|3180|3095|3005|3010|2998|3045|3050|3085|3080|3085|3145|3145|3155|3095|3155|3255|3220|3265|3300||3235|3175|3095|3195|3110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|852.2|849.4|875.6|855.5|870.9|859.5|879.2|883.1|881|864.5|881.4|889.2|917.6|853.2|869.9|892.1|940.5|945.6|952.9|937.6|911.6|893.2|877.9|852.9|850|879.5|849.8|823|781.9|768.1|789|779|776.2|757.5|749.9|739.5|763.2|761.2|766.6|741.3|727.2||||737|765||750.3|748.3|724.5|727.4|691.7|706|726.7|720.6|706|712.9|718.8|707.6|726.7|712.4|733.5|751.2|742.8|719.7|711.7|726.5|764.8|822.3|817.3|758.4|753.7|684.7|668||624.1|607.6|640.2|657.1|686.3|738.6|787.8|790.7|803.5|859|886.1|877.7|889.4|879.8|900.7|954.2|987.7|986||1018.5|1024|1012.5|1028|1037.5|1053|1065.5|1058||1060|1100|1191|1151|1135|1125|1138|1128|1131.5|1109.5|1129|1160.5|1169|1184.5|1173.5|1205.5|1186.5|1185.5|1190|1200.5||1194.5|1193|1182.5|1223.5|1205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04404|946263|/equities/asics-corp|TOPIX500|1249|1240|1226|1183|1263|1280|1275|1302|1212|1225|1306|1300|1294|1222|1337|1348|1380|1420|1414|1361|1310|1269|1205|1174|1145|1192|1181|1218|1177|1071|1097|1076|1048|1024|1001|987|1049|1056|1063|1005|950||||998|1033||983|1003|973|989|918|960|999|993|944|914|932|916|942|932|910|943|920|901|926|984|999|1022|1010|958|1008|858|784||724|787|802|831|884|945|1011|1043|1042|1127|1181|1145|1134|1168|1159|1200|1241|1267||1325|1336|1355|1329|1371|1421|1430|1453||1537|1602|1620|1606|1611|1588|1614|1575|1571|1633|1653|1686|1695|1709|1694|1691|1724|1703|1661|1620||1603|1600|1574|1632|1747|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1760|1739|1799.5|1813.5|1851|1818|1823|1840|1799|1770.5|1757.5|1780|1790.5|1741.5|1737.5|1801|1839.5|1806|1852.5|1856|1859|1899|1932.5|1969.5|1914.5|1874.5|1818|1721|1746|1718.5|1708.5|1716|1703.5|1721.5|1728|1797.5|1790.5|1827.5|1805|1835|1813.5||||1783|1786.5||1798.5|1798|1752|1749|1756|1774|1756|1775.5|1724.5|1782.5|1769.5|1723|1728.5|1680|1699.5|1657|1683.5|1612|1590|1606.5|1671|1722|1724.5|1595.5|1657|1520|1450||1491.5|1474|1480|1470.5|1579|1560|1596|1645|1584|1652|1711.5|1680.5|1686.5|1736.5|1699|1750.5|1802.5|1824||1915.5|1913|1897|1869.5|1895|1906.5|1922|1945||1982|1984.5|1967|1884|1852.5|1859|1950.5|1905|1896.5|1889|1890.5|1916.5|1891.5|1892.5|1885|1882|1911.5|1910.5|1897|1895.5||1880|1847|1827.5|1848.5|1819|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04406|953004|/equities/autobacs-seven|TOPIX500|1333|1341|1358|1363|1370|1381|1385|1387|1395|1394|1406|1378|1388|1377|1409|1436|1457|1410|1415|1381|1340|1338|1347|1325|1322|1351|1360|1323|1303|1279|1295|1288|1281|1278|1263|1260|1287|1294|1321|1303|1250||||1250|1267||1262|1266|1252|1264|1250|1265|1272|1272|1289|1277|1287|1261|1272|1265|1241|1203|1192|1172|1200|1226|1246|1271|1334|1274|1279|1240|1229||1209|1229|1194|1146|1167|1230|1287|1292|1280|1355|1402|1402|1394|1428|1383|1445|1477|1481||1525|1539|1553|1553|1568|1589|1592|1600||1606|1622|1621|1612|1591|1586|1595|1603|1613|1608|1612|1634|1636|1643|1644|1651|1648|1658|1664|1674||1701|1716|1694|1716|1699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|811.2|808.8|821.2|836.2|837.5|822.5|830|825|807.5|802.5|768.8|768.8|755|729.8|752.5|748.5|752.5|751.2|757.5|756.2|750|731|701.2|689.5|687.2|676|693.8|686.2|687|673.2|714|692.8|679.5|679.5|682|678.5|705.2|704.8|709|712|706.5||||707.8|711||695.5|694|688.5|690.5|690.2|697.2|704.5|704|713.8|702.2|698.5|690.5|694.5|685.5|697|701.5|692|676.8|662.2|675.5|701|717.5|734.5|689.8|676.5|650.2|677.8||651.5|658.5|625.5|571|590.5|606|617.5|629.2|611.5|657.8|671.8|664.8|672.5|680.5|668.2|695.8|709.2|715.2||738|734.2|729|721.2|731.5|726.5|741.5|745.8||751.2|752.5|770|755|747.2|741.2|745.8|741.2|752.5|746.8|757.5|762.5|762.5|768.8|761.2|767.5|763.8|761.2|752.5|760||773.8|772.5|755|773.8|756.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|5700|5677|5667|5636|5849|5803|5844|5881|5778|5945|6045|6112|6128|5941|6118|6173|6205|6194|6407|6407|6400|6431|6145|6055|5996|6024|5960|5993|5854|5768|5761|5804|5593|5500|5507|5480|5659|5596|5483|5479|5459||||5434|5431||5431|5426|5426|5443|5351|5358|5409|5538|5531|5614|5637|5523|5550|5288|5405|5408|5333|5139|5081|5149|5241|5385|5592|5347|5369|5157|4917||4790|4682|4894|4753|4945|5283|5495|5708|5622|5860|5883|5716|5515|5636|5370|5650|5721|5765||5920|5910|5960|5851|6080|6078|5985|5972||6023|6295|6703|6584|6419|6332|6378|6249|6436|6436|6409|6629|6636|6639|6517|6471|6447|6426|6545|6695||6569|6436|6287|6451|6401|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|8650|9080|8960|8960|8910|9310|9380|9370|9510|9680|9500|9320|9290|9030|9290|9080|9150|9060|8710|8270|8320|8110|7970|7760|7570|7160|7030|7210|7110|6830|6910|7080|6670|6480|6450|6420|6810|6920|6410|6320|6410||||6000|6150||6370|6180|6340|6300|6360|6420|6990|6890|6850|6440|5440|5120|5070|5110|4835|4700|4255|4185|4360|4645|5060|4735|5140|4880|5580|4985|4285||3835|4475|4985|4980|5170|5620|5980|6330|5930|6390|6600|6630|6630|6780|6440|6940|7360|7460||7640|7880|7820|7650|7800|8060|8260|8130||8260|8290|8370|8140|7920|7890|7700|7780|8100|8090|8100|8020|7980|7940|7910|7870|7600|7420|6810|5810||5970|5730|5730|5750|5650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|2061|2117|2165|2198|2180|2136|2125|2143|2220|2210|2229|2131|2140|2020|2134|2192|2281|2306|2305|2338|2386|2378|2489|2412|2354|2343|2330|2291|2276|2230|2193|2217|2191|2178|2125|2044|2025|2005|2000|1935|1922||||1900|1906||1917|1853|1867|1870|1870|1951|1976|1927|1918|1800|1735|1623|1734|1735|1636|1553|1440|1357|1321|1336|1410|1420|1486|1403|1465|1375|1287||1242|1201|1188|1186|1212|1288|1361|1437|1450|1561|1646|1613|1621|1643|1646|1742|1762|1781||1894|1961|1959|1929|1947|2009|2042|2044||1987|2015|2046|2016|2000|1950|1930|2044|2117|2136|2180|2225|2278|2299|2254|2282|2304|2297|2289|2297||2284|2267|2235|2263|2211|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|2805|2837|2890|2901|2895|2890|2891|2886|2843|2833|2821|2798|2836|2774|2852|2871|2932|2963|2953|2966|2973|2938|2919|2891|2917|2909|2922|2886|3230|3150|3225|3105|3110|3045|3055|3075|3150|3155|3140|3110|3075||||3070|3070||3110|3150|3130|3105|3100|3035|2999|2955|2980|2897|2812|2812|2787|2756|2739|2736|2713|2704|2667|2670|2751|2862|2898|2636|2679|2447|2415||2337|2276|2342|2249|2283|2474|2593|2658|2643|2767|2812|2759|2812|2823|2782|2781|2870|2904||2925|2952|2998|3005|3055|3080|3150|3185||3185|3120|3085|3045|3015|3025|3015|2985|3010|3000|3045|3070|3070|3115|3090|3070|3050|2985|2957|2959||2944|2896|2863|2907|2846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1704|1692.5|1734.5|1727.5|1756|1755.5|1775|1774|1758|1754.5|1770|1787.5|1821|1734|1780.5|1799.5|1851.5|1879.5|1874|1840|1819.5|1824|1776|1760|1788.5|1820|1762.5|1687|1659.5|1628.5|1652|1680.5|1673|1617|1594|1595.5|1639|1643.5|1711|1651.5|1614||||1632.5|1689||1667|1636.5|1625.5|1627.5|1595|1621.5|1625|1640.5|1607.5|1646.5|1647.5|1627.5|1663.5|1685|1679|1643|1582.5|1547|1558.5|1586|1661.5|1704.5|1692|1626.5|1705|1584|1542.5||1550.5|1495.5|1503|1490.25|1558.5|1610.5|1658.5|1635.5|1639.5|1730.5|1791.5|1777|1789.5|1823|1803|1857.5|1888|1918||1977|1991.5|1991.5|1951.5|1954|1945.5|1945|1929.5||1977|2006|2000.5|1970.5|1951|1949|1950.5|1949|1958|1936.5|1947.5|1961|1970.5|1992|2003.5|2010.5|2007.5|1993|2005|1995||2003.5|2017|2004.5|2036|2004.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|1894|1887|1942|1894|1975|1965|1971|2010|1994|2031|2057|2050|2070|1958|2047|2067|2116|2109|2138|2095|2112|2116|2064|2011|2029|2051|2077|2009|1965|1891|1929|1921|1905|1805|1861|1856|1941|1934|1924|1809|1767||||1797|1836||1761|1748|1725|1739|1683|1689|1701|1686|1679|1712|1736|1695|1732|1766|1758|1734|1655|1573|1581|1613|1654|1758|1751|1666|1667|1620|1460||1571|1437|1449|1437|1458|1580|1698|1690|1691|1834|1921|1903|1919|1944|1923|1978|2039|2040||2134|2142|2137|2135|2198|2246|2236|2233||2257|2320|2338|2256|2139|2138|2163|2152|2224|2224|2248|2291|2287|2318|2299|2310|2298|2265|2294|2318||2313|2291|2246|2304|2259|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04414|949900|/equities/calbee-inc|TOPIX500|2938|2948|2983|2981|2962|2938|2909|2912|2922|2970|2965|2995|2990|2926|2982|3010|3010|3045|3060|3110|3145|3075|3090|3105|3115|3045|3015|3020|3005|2989|3025|2937|2983|2925|2943|3345|3375|3330|3270|3255|3225||||3225|3265||3355|3370|3345|3270|3270|3300|3290|3240|3240|3155|3075|3030|2984|2999|3080|3020|2994|2942|2886|2928|2921|2961|2984|2820|2765|2596|2572||2586|2577|2542|2452|2535|2640|2675|2631|2617|2747|2778|2793|2758|2795|2763|2855|2891|2923||3025|3050|3070|3050|3105|3170|3225|3235||3265|3255|3335|3685|3625|3605|3590|3570|3635|3620|3660|3670|3680|3700|3630|3645|3640|3625|3620|3660||3635|3585|3530|3545|3495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2105|2086.5|2134.5|2119.5|2264|2253.5|2272|2266.5|2242.5|2252.5|2257|2262|2283|2190|2232.5|2269.5|2347.5|2349|2353.5|2310|2277|2299.5|2264|2206|2219|2309|2228|2186|2140|2130|2176|2206.5|2190.5|2145|2150.5|2115|2176.5|2217.5|2253|2184.5|2151.5||||2217|2284.5||2215.5|2219|2118|2145|2145|2202|2243|2260|2218|2272.5|2256|2270|2319|2287|2312.5|2282|2250.5|2187|2160|2232.5|2359|2441|2422|2373.5|2479|2331|2229||2306.5|2180|2125|2093.5|2131.5|2266.5|2397|2410.5|2444.5|2661.5|2759|2737|2735.5|2791.5|2733.5|2793.5|2821.5|2724||2776|2787.5|2790.5|2792.5|2807.5|2830|2854.5|2841||2912|2958|2952.5|2875.5|2858|2872|2886.5|2875|3036|3022|3028|3054|3055|3071|3079|3095|3078|3064|3072|3079||3060|3070|3030|3048|2995.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|1077.5|1059.5|1097.5|1070|1126.5|1112.5|1130|1132.5|1118|1125.5|1124|1129|1143|1096.5|1111.5|1123.5|1165|1152|1143.5|1145|1151.5|1144|1123|1101.5|1098|1126|1092|1068|1046|1027.5|1045|1055|1039.5|1046|1039|1046|1071.5|1080|1073.5|1068|1038.5||||1059.5|1047||1020.5|1020|993|1005.5|1010|1020.5|1043|1048|1051|1054.5|1080|1061|1111.5|1087|1099|1054.5|1010.5|994.5|1016.5|1021|1072|1099.5|1100|1051|1040|986|967.5||938.5|933.5|980.5|928.5|962|1015.5|1071.5|1083.5|1070.5|1148.5|1201|1199|1213.5|1257|1247|1298.5|1330.5|1324.5||1355|1365.5|1381|1402.5|1404|1409.5|1385.5|1390.5||1388.5|1383.5|1361|1355|1355.5|1316|1316.5|1327|1333.5|1270|1283|1295.5|1301.5|1302.5|1303|1297|1282.5|1280.5|1278|1274.5||1276.5|1280|1257|1280|1258.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|1980|1960|1960|1987.5|2040|2002.5|2010|1992.5|1965|1905|1942.5|1937.5|1942.5|1925|1952.5|1987.5|1965|1897.5|1895|1930|1957.5|1927.5|1950|1965|1902.5|1837.5|1822.5|1840|1855|1865|1817.5|1765|1727.5|1735|1757.5|1707.5|1745|1762.5|1792.5|1692.5|1700||||1650|1647.5||1715|1667.5|1685|1690|1702.5|1680|1700|1717.5|1767.5|1715|1647.5|1665|1682.5|1630|1695|1720|1740|1667.5|1630|1655|1695|1732.5|1695|1622.5|1560|1491|1446||1550|1489|1384|1293|1304.5|1364.5|1418|1468|1404.5|1505|1540|1550|1535|1537.5|1469|1570|1632.5|1672.5||1695|1727.5|1667.5|1665|1672.5|1657.5|1662.5|1637.5||1635|1642.5|1650|1677.5|1595|1560|1555|1542.5|1520|1499|1505|1525|1517.5|1499|1466.5|1456|1467.5|1512.5|1525|1560||1550|1497.5|1475|1493|1476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1849|1831|1870|1783|1857|1828|1882|1909|1903|1920|1915|1924|1934|1801|1890|1925|1982|1942|1958|1893|1885|1896|1892|1887|1897|1929|1862|1882|1848|1643|1660|1661|1667|1635|1613|1583|1670|1674|1695|1678|1609||||1646|1710||1667|1672|1631|1684|1650|1713|1719|1751|1614|1665|1660|1620|1735|1726|1655|1598|1558|1448|1443|1484|1517|1512|1505|1473|1493|1404|1354||1396|1319|1370|1353|1396|1502|1564|1635|1590|1693|1817|1809|1822|1875|1857|1923|1970|2032||2079|2100|2097|2017|2034|2055|2058|2099||2025|2031|2048|2021|2027|2007|2049|2055|2152|2181|2256|2305|2298|2287|2246|2258|2249|2297|2253|2293||2282|2234|2166|2237|2173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|3286|3262|3338|3340|3453|3372|3427|3451|3416|3523|3483|3546|3619|3541|3634|3676|3743|3777|3791|3766|3691|3721|3685|3646|3687|3727|3710|3799|3611|3482|3505|3563|3561|3469|3510|3500|3541|3540|3584|3421|3225||||3328|3401||3419|3465|3412|3455|3423|3418|3437|3523|3525|3602|3562|3495|3565|3545|3670|3509|3379|3267|3289|3358|3464|3575|3624|3506|3630|3456|3610||3533|3337|3203|3101|3036|3193|3266|3388|3296|3431|3592|3570|3596|3666|3556|3688|3811|3877||4138|4145|4243|4210|4257|4352|4408|4418||4413|4431|4471|4429|4393|4321|4317|4329|4380|4333|4379|4430|4353|4391|4398|4430|4397|4370|4346|4389||4384|4381|4318|4385|4301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1357.5|1345|1377.5|1372.5|1390|1342.5|1352.5|1375|1385|1427.5|1422.5|1410|1407.5|1370|1385|1400|1380|1337.5|1310|1236.2|1201.2|1195|1186.2|1150|1171.2|1162.5|1125|1125|1113.8|1030|1015|1007.5|1007.5|982.5|960|925|950|952.5|953.8|896.2|853.8||||883.8|921.2||885|873.8|843.8|867.5|838.8|856.2|900|891.2|882.5|906.2|923.8|916.2|938.8|912.5|883.8|833.8|823.8|797.5|837.5|825|846.2|911.2|928.8|880|916.2|872.5|861.2||880|791.2|747|748.2|767.5|826.2|902.5|922.5|927.5|1007.5|1075|1076.2|1087.5|1133.8|1120|1180|1221.2|1210||1277.5|1282.5|1270|1277.5|1310|1350|1360|1355||1367.5|1327.5|1392.5|1412.5|1400|1375|1415|1402.5|1420|1397.5|1407.5|1437.5|1447.5|1450|1435|1455|1437.5|1430|1427.5|1435||1452.5|1462.5|1445|1472.5|1430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|513|507|508|510|525|514|527|529|522|526|517|524|526|503|515|524|548|546|550|525|511|512|506|503|512|515|493|478|467|459|465|463|465|448|444|442|456|462|493|491|481||||489|502||499|501|482|484|481|475|474|470|471|479|484|474|496|475|484|469|456|438|440|457|473|497|526|499|502|484|474||465|436|413|411|412|423|445|448|437|481|506|504|524|536|533|555|594|600||611|605|599|598|600|604|601|599||608|625|627|613|605|602|603|600|604|599|606|623|628|629|628|630|638|626|631|633||635|638|632|633|621|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1340|1326|1352|1368.5|1374|1372|1360|1389.5|1394|1410|1401|1408|1414.5|1412.5|1430|1418|1411.5|1437|1437.5|1441|1448.5|1459|1465|1471.5|1451|1466|1463.5|1434|1422|1422.5|1428|1444.5|1458.5|1438.5|1443|1440|1467|1457|1432|1454|1403||||1446|1458.5||1519|1516|1530.5|1537.5|1544|1542|1529.5|1545.5|1551.5|1526|1504.5|1485.5|1500.5|1449.5|1468.5|1461|1464|1439.5|1431|1484.5|1524.5|1560|1516.5|1429.5|1412.5|1380|1401||1506|1407|1371|1268.5|1271|1366|1413|1390.5|1396|1443.5|1448.5|1404|1402|1396.5|1407.5|1451|1488.5|1482.5||1520.5|1521|1527.5|1518.5|1523.5|1517.5|1514|1529||1560|1568|1577.5|1557|1538.5|1520|1488|1481|1475.5|1460.5|1459|1452.5|1455|1460.5|1469|1458.5|1441.5|1453|1449|1449||1473|1508.5|1500.5|1525|1514|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5688|5730|5765|5821|5821.7002|5810|5726.7002|5746.7002|5773.2998|5591.7002|5586.7002|5531.7002|5616.7002|5333.2998|5415|5285|5270|5128.2998|5226.7002|5451.7002|5420|5376.7002|5250|5266.7002|5296.7002|5008.2998|4993.2998|4961.7002|4816.7002|4668.2998|4648.2998|4640|4435|4453.2998|4368.2998|4323.2998|4346.7002|4310|4241.7002|4363.2998|4418.2998||||4283.2998|4270||4401.7002|4405|4521.7002|4410|4426.7002|4348.2998|4420|4598.2998|4646.7002|4760|4635|4521.7002|4566.7002|4511.7002|4553.2998|4340|4290|4140|4025|4030|4166.7002|4135|3866.7|3758.3|3843.3|3883.3|4038.3||3986.7|3570|3685|3500|3401.7|3583.3|3651.7|3741.7|3673.3|3770|3820|3761.7|3801.7|3826.7|3905|3926.7|3968.3|3998.3||4085|4028.3|4005|3911.7|3955|3966.7|4008.3|4018.3||4075|4090|3960|3896.7|3900|3856.7|3755|3488.3|3536.7|3545|3535|3555|3513.3|3541.7|3540|3558.3|3521.7|3513.3|3466.7|3483.3||3483.3|3460|3380|3390|3332.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1429|1422|1441|1442|1448|1441|1429|1447|1440|1442|1457|1450|1466|1440|1464|1458|1464|1466|1463|1464|1483|1488|1497|1512|1480|1494|1504|1486|1471|1487|1482|1490|1495|1475|1476|1473|1481|1482|1438|1456|1428||||1440|1446||1482|1485|1488|1499|1500|1508|1501|1521|1523|1511|1489|1490|1500|1478|1483|1481|1490|1464|1457|1471|1508|1537|1513|1486|1459|1427|1464||1460|1391|1393|1260|1274|1351|1385|1357|1359|1396|1416|1385|1398|1414|1436|1463|1472|1462||1478|1470|1475|1459|1458|1461|1465|1470||1506|1510|1521|1498|1477|1464|1437|1419|1420|1407|1404|1410|1412|1415|1421|1422|1410|1422|1418|1411||1427|1429|1426|1427|1427|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1917|1910|1954|1937|2011|2016|2026|2085|2069|2111|2151|2147|2159|2067|2119|2230|2274|2299|2334|2233|2235|2231|2226|2157|2140|2142|2116|2034|1944|1878|1905|1930|1971|1894|1865|1883|2012|2040|2061|1964|1955||||1946|1945||1965|1994|1989|2002|1942|1989|2037|2037|2047|2135|2045|1939|2009|2008|2056|2041|2000|2057|2071|2120|2219|2288|2282|2267|2200|2059|2145||2125|2012|1821|1764|1809|1938|2092|2045|2108|2325|2428|2468|2495|2589|2485|2597|2720|2762||2920|2937|2951|2955|3055|3045|2998|2973||2984|3010|3020|3010|2952|2912|2893|2840|2856|2834|2808|2804|2817|2796|2773|2845|2822|2835|2835|2881||2851|2824|2779|2838|2770|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04426|952591|/equities/colowide-co-ltd|TOPIX500|1427|1414|1468|1427|1512|1527|1585|1596|1595|1593|1598|1596|1621|1540|1606|1625|1697|1701|1720|1673|1643|1623|1622|1614|1612|1674|1673|1686|1570|1554|1596|1600|1579|1576|1558|1555|1602|1617|1650|1499|1404||||1459|1498||1452|1381|1364|1425|1450|1494|1543|1508|1482|1461|1445|1452|1479|1509|1555|1427|1351|1318|1446|1526|1635|1632|1650|1695|1750|1788|1837||1823|1642|1478|1344|1328|1469|1595|1644|1642|1780|1864|1844|1832|1880|1775|1985|2087|2107||2193|2204|2220|2161|2237|2349|2364|2342||2279|2220|2240|2238|2215|2198|2232|2216|2268|2284|2315|2324|2323|2322|2318|2327|2342|2326|2312|2305||2310|2300|2247|2272|2248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|3130|3150|3185|3155|3150|3070|3125|3120|3065|3145|3080|3070|3065|2899|2997|2996|3035|3010|2919|2938|2974|2965|2974|3010|3000|2998|3005|2904|2989|3000|3015|3065|3060|3045|3020|3005|3010|2966|2992|3080|3010||||2969|2998||2993|2959|2904|2907|2837|2805|2782|2903|2820|2830|2860|2804|2799|2728|2673|2604|2611|2464|2449|2546|2783|2807|2794|2606|2673|2441|2314||2270|2251|2283|2310|2410|2566|2673|2706|2733|2771|2774|2762|2729|2735|2664|2713|2761|2768||2855|2919|2928|2911|2914|2961|2987|2994||3010|3180|3180|3120|3140|3135|3190|3145|3170|3150|3165|3225|3220|3275|3295|3265|3245|3225|3205|3195||3210|3200|3150|3205|3115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|342|341|345|347|355|349|355|360|357|357|357|361|361|345|352|359|373|374|379|363|355|355|353|353|352|356|340|326|318|313|319|315|321|312|312|302|315|316|326|324|316||||321|332||326|322|310|311|305|304|305|306|307|303|311|306|317|311|317|308|301|292|291|302|315|340|353|331|333|320|318||317|279|269|271|270|288|305|309|304|335|350|351|360|371|372|384|399|404||420|420|419|425|429|434|432|434||436|437|439|428|422|419|419|418|419|418|420|427|429|433|433|435|436|429|429|436||439|447|437|452|444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|784.5|786.5|785|769|794|797|809.5|828|814|832|831.5|831.5|833.5|794.5|810.5|840.5|874.5|891.5|900|864.5|852.5|873.5|862|840.5|852.5|873.5|908.5|858.5|852|833|846.5|829.5|824|798|785.5|764|798.5|802.5|803.5|789|776||||793|816||775.5|776.5|764|746|711|744.5|751.5|752.5|748|764.5|799.5|801|826.5|834|824|821.5|801.5|775|781|759.5|760.5|754|794|785.5|804|729.5|697.5||668|657|678|658.5|662|702|727|727.5|704|849.5|893.5|904|905|901|901|931|956.5|975.5||1013.5|1000|989|983.5|1009.5|1020.5|1065.5|1065.5||1075|1088.5|1090.5|1063|1054|1054.5|1070.5|1070.5|1091|1088|1110|1152|1150.5|1174|1200|1218|1215|1212.5|1222|1235||1264.5|1279|1321|1315.5|1301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|16400|16610|16540|16810|16670|16710|16540|16630|16620|16590|16880|16640|16640|16720|16670|16510|16120|15850|15480|15620|16010|15770|16170|15840|15470|15130|15050|15150|15125|15000|14730|14590|14415|14575|14300|14275|14185|14250|14010|14395|14490||||14085|14375||14905|15075|15100|14830|14900|14825|14790|14300|14805|14505|13865|12295|12360|12390|12650|12690|13400|12810|12765|12775|12890|13000|12670|11985|11450|10985|11360||11430|10845|11160|10270|10880|11325|11545|11365|11460|11885|11985|11690|11680|12160|11715|11425|11605|11805||11920|11745|11800|11705|11930|12150|12165|12300||12545|12550|12480|12365|12190|12075|12010|11865|11905|11930|11945|12150|12300|12400|12250|12350|12445|12595|12335|12305||11900|11605|11290|11230|11085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1200|1198|1232|1231|1297|1282|1345|1355|1355|1356|1360|1377|1389|1295|1367|1355|1431|1425|1478|1372|1321|1339|1315|1271|1283|1328|1285|1214|1152|1134|1145|1155|1163|1132|1122|1164|1211|1211|1238|1189|1150||||1185|1235||1168|1178|1127|1144|1083|1097|1107|1105|1057|1093|1125|1105|1138|1111|1083|1077|1042|1046|1086|1156|1256|1288|1311|1284|1298|1229|1143||1116|1220|1288|1285|1254|1308|1368|1405|1394|1503|1579|1567|1574|1613|1568|1632|1701|1716||1816|1834|1827|1846|1843|1843|1877|1894||1809|1854|1797|1766|1745|1721|1776|1778|1817|1820|1851|1875|1903|1905|1897|1916|1888|1886|1883|1899||1925|1910|1876|1952|1898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1335|1317.5|1322.5|1312.5|1352.5|1340|1335|1345|1332.5|1292.5|1297.5|1292.5|1267.5|1247.5|1275|1280|1277.5|1275|1285|1302.5|1335|1327.5|1352.5|1357.5|1357.5|1350|1337.5|1357.5|1372.5|1317.5|1325|1327.5|1267.5|1265|1221.2|1175|1172.5|1123.8|1108.8|1130|1142.5||||1128.8|1135||1132.5|1107.5|1120|1098.8|1028.8|1037.5|1097.5|1080|1031.2|993.8|1021.2|1016.2|1005|975|1001.2|1030|1023.8|1018.8|978.8|1006.2|1047.5|1038.8|1011.2|933.8|957.5|911.2|852.5||848.8|921.2|930|902.5|946.2|950|983.8|1000|940|1021.2|1033.8|1042.5|1023.8|1036.2|1023.8|1041.2|1048.8|1082.5||1087.5|1102.5|1085|1086.2|1055|1063.8|1082.5|1091.2||1076.2|1093.8|1100|1103.8|1113.8|1097.5|1103.8|1061.2|916.2|932.5|955|953.8|938.8|962.5|960|950|918.8|942.5|972.5|983.8||977.5|986.2|923.8|927.5|927.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2418|2391|2469|2411|2489|2431|2492|2529|2475|2487|2462|2489|2529|2426|2530|2573|2637|2629|2596|2534|2553|2513|2458|2442|2449|2437|2349|2279|2209|2137|2209|2203|2180|2126|2079|2060|2175|2164|2207|2216|2149||||2185|2290||2282|2293|2215|2233|2153|2190|2262|2288|2258|2310|2327|2294|2327|2304|2317|2288|2258|2145|2176|2216|2301|2470|2460|2239|2246|2043|2023||1969|2060|2035|2008|2041|2172|2290|2291|2298|2443|2577|2531|2534|2584|2595|2671|2746|2773||2914|2936|2920|2925|2964|2980|2999|3025||3050|3075|3125|3090|3085|3055|3045|2998|3035|3000|3020|3060|3070|3060|3020|3000|2994|2987|2932|2977||3015|2970|2924|2974|2950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1327.5|1300.5|1283|1283|1314.5|1313|1351.5|1358.5|1367.5|1373.5|1399|1427|1442.5|1342|1378|1420|1523.5|1565.5|1582.5|1486.5|1392|1412|1385|1371|1403|1423|1357.5|1277|1230|1212|1266|1271|1268|1233|1289.5|1299|1316.5|1324.5|1332|1296.5|1279||||1322.5|1361||1333|1323.5|1259.5|1250|1224.5|1273.5|1324|1327|1328|1342|1348.5|1331.5|1383.5|1359|1368|1364.5|1314|1260|1245.5|1277|1295.5|1305|1353|1340.5|1362|1247|1162.5||1144|1080.5|1067.5|1070|1080|1150.5|1218|1211.5|1184|1337|1402.5|1404|1427.5|1450|1478.5|1528|1575.5|1593.5||1644|1629.5|1631|1645|1670|1732|1754|1766||1780.5|1771|1765.5|1696.5|1656|1644.5|1656|1651.5|1663.5|1651|1654|1701.5|1735.5|1742.5|1735|1741.5|1730|1731.5|1747.5|1747||1761.5|1755.5|1730|1781|1767.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|803|812|833|816|822|817|843|856|855|852|854|840|854|814|855|885|925|936|933|937|922|937|928|901|912|952|1000|971|921|895|907|896|893|869|860|860|881|887|887|865|849||||848|876||859|847|821|826|801|804|804|813|790|793|809|786|799|790|797|780|748|727|719|742|789|822|831|787|795|765|723||701|686|706|700|711|766|810|815|825|862|889|896|891|908|931|951|965|956||989|1003|1004|1014|1038|1033|1025|1023||1014|1048|1047|1012|1051|1043|1049|1045|1055|1044|1033|1047|1061|1075|1065|1065|1056|1040|1027|1032||1026|1017|1002|1033|1033|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|647|652|661|656|683|676|694|708|700|702|727|733|757|700|721|732|756|778|784|772|750|755|759|748|739|767|735|695|677|652|678|677|663|632|696|682|699|716|727|709|667||||689|719||683|689|668|673|639|646|661|661|650|655|681|668|701|682|689|693|683|656|672|675|696|731|738|690|715|663|652||667|627|614|574|582.6|615|652|661|670|731|762|770|779|793|785|807|807|807||850|851|847|857|852|863|878|876||898|904|909|872|856|838|849|852|861|850|871|907|905|932|933|945|938|939|939|941||935|938|928|950|947|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|9270|9510|9420|9360|9390|9440|9270|9170|9060|9070|8920|8940|8810|8410|8720|8870|8860|8640|8660|8800|8840|8870|8850|8590|8380|8450|8520|8500|8370|8270|8300|8160|8110|7960|7910|7720|7950|7460|7420|7470|7460||||7350|7530||7200|6990|7010|7040|7130|7110|7170|7230|7050|7080|7100|7040|7030|6930|6950|6980|6940|6750|6560|6440|6850|6870|6890|6650|6410|6050|5900||5770|5700|5390|4955|4955|5260|5530|5730|5650|6050|6290|6240|6250|6460|6420|6610|6790|6720||7040|6970|6810|6800|6890|7000|7100|7130||7010|6910|6910|6710|6620|6670|6730|6760|6950|7050|7100|7200|7140|7150|7070|7240|7180|7130|7220|7210||7210|6980|6820|6900|6780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2852.6599|2854.3301|2935.3301|2942|2994.3301|2983.3301|2962|2953.6599|2991.3301|2970.6599|2955|2993.3301|2974.6599|2874|2944|2912.6599|2989.3301|3063.3301|3071.6599|3033.3301|3057.3301|3058|3030|3168.6599|3361.6599|3097.6599|3069|3117|2954.3301|2857.3301|2911|2857|2839.6599|2830.3301|2810.6599|2829.6599|2703.6599|2575|2545|2583.3301|2538||||2459|2460.6599||2459.3301|2495.6599|2533.3301|2520|2503.6599|2473.3301|2457.6599|2556.6599|2491.6599|2531|2501.6599|2477.3301|2516.6599|2476.3301|2510|2357.3301|2350|2256.3301|2287|2333.6599|2478|2554.6599|2534|2370|2408|2203.6599|2237.3301||2068.3301|1970|1914|1842.66|1898.66|1963|2041.66|2118.3301|2085|2223.3301|2271|2237.3301|2243.3301|2279.3301|2196.6599|2299|2329.6599|2423.3301||2551.6599|2571.6599|2574.6599|2509|2534.3301|2579.3301|2615|2675.6599||2692|2726.6599|2721.3301|2633.3301|2625|2526|2480.3301|2442.3301|2486.3301|2472.3301|2489.6599|2517.6599|2453.6599|2493.3301|2424.3301|2447.3301|2438.3301|2466.6599|2364|2400||2392|2384.3301|2341|2345|2346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|3190|3155|3225|3135|3295|3250|3360|3425|3405|3425|3500|3470|3605|3390|3630|3815|3970|4065|4090|3965|3925|3890|3900|3780|3790|3810|3850|3875|3730|3615|3725|3715|3695|3455|3400|3420|3410|3515|3585|3375|3135||||3230|3260||3130|3070|2998|3010|2878|3010|3060|3040|2975|2907|2953|2783|2789|2905|2823|2761|2570|2649|2727|2802|2881|2991|3240|3080|3325|3145|2915||2750|2897|3060|3180|3495|3570|3780|3745|3810|4125|4315|4400|4440|4490|4410|4495|4585|4620||4750|4795|4880|4930|5000|5060|5050|5060||5130|5360|5410|5310|5290|5270|5350|5320|5430|5400|5470|5560|5580|5590|5530|5550|5570|5570|5570|5620||5640|5670|5650|5770|5680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|17525|17525|17335|16925|17175|16860|16925|16785|16625|16570|16500|16495|16665|15915|16415|16515|16760|16950|16680|16920|16600|16470|16280|15950|15850|15935|15650|15230|14970|14800|14900|14925|14725|14505|14425|14085|14175|14080|14050|14090|13690||||13525|14005||13535|13455|13195|13295|13270|13095|13290|13655|13425|13835|13935|13690|13915|13905|13995|13720|13175|12900|12540|12770|13170|13070|13795|13530|14040|13185|12550||13280|12600|12090|11675|11860|12535|12920|13320|13150|13970|14440|14290|14320|14670|14725|15175|15415|15300||15455|15445|15590|15290|15220|15120|15540|16070||16210|16345|16380|15780|15615|15595|15635|15420|15695|15435|15780|16030|16070|16300|15935|15945|15630|15555|15285|15580||15505|15465|15150|15470|15105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|1237.5|1250|1257.5|1207.5|1262.5|1257.5|1280|1307.5|1300|1295|1280|1300|1297.5|1195|1285|1335|1372.5|1310|1340|1280|1265|1257.5|1262.5|1262.5|1206.25|1247.5|1272.5|1312.5|1262.5|1267.5|1300|1295|1231.25|1195|1385|1320|1375|1375|1337.5|1295|1262.5||||1235|1315||1265|1225|1142.5|1183.75|1147.5|1110|1153.75|1100|1071.25|1047.5|1042.5|981.25|1003.75|1017.5|997.5|1016.25|957.5|897.5|922.5|938.75|1000|996.25|1017.5|1013.75|1058.75|986.25|833.75||807.5|901.25|942.5|1011.25|1055|1137.5|1203.75|1282.5|1245|1312.5|1340|1352.5|1355|1375|1367.5|1440|1470|1465||1510|1552.5|1552.5|1532.5|1622.5|1687.5|1700|1680||1600|1640|1627.5|1602.5|1555|1490|1470|1572.5|1947.5|1912.5|1925|1980|1972.5|1967.5|1927.5|1985|1977.5|1975|1977.5|2037.5||1990|1912.5|1802.5|1807.5|1822.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04442|952021|/equities/daio-paper-corp|TOPIX500|1430|1435|1440|1447|1458|1442|1448|1459|1464|1472|1463|1458|1454|1445|1448|1441|1459|1457|1452|1447|1453|1454|1461|1462|1457|1457|1461|1455|1444|1437|1441|1443|1458|1461|1441|1453|1454|1461|1472|1469|1462||||1455|1474||1478|1465|1475|1485|1468|1459|1451|1485|1500|1511|1501|1492|1485|1460|1460|1470|1455|1440|1443|1446|1453|1498|1492|1477|1450|1438|1440||1452|1438|1434|1344|1342|1371|1399|1390|1383|1406|1414|1408|1405|1432|1433|1441|1438|1431||1438|1441|1451|1447|1446|1447|1465|1484||1497|1483|1497|1490|1487|1453|1452|1441|1458|1450|1448|1471|1475|1495|1482|1490|1483|1463|1478|1480||1490|1490|1472|1484|1465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|1978.8|1976.4|1981.8|1979.6|1997.8|2009|2010|2044|2150|2165|2169|2170|2188|2075|2198|2257|2330|2373|2352|2338|2314|2315|2263|2245|2277|2218|2249|2193|2138|2123|2165|2225|2146|2097|2081|2099|2187|2269|2299|2114|2022||||2017|2063||2047|2089|2061|2078|2090|2086|2075|2086|2085|2086|2055|2029|2105|2023|2051|2034|1981.2|1984.2|1958|1985|2013|2112|2198|2081|2084|1992.8|2021||1952.6|1968|1941.2|1890.4|1920.4|2007|2027|2001|2002|2074|2146|2161|2172|2176|2195|2316|2380|2379||2511|2484|2454|2499|2533|2543|2562|2557||2586|2592|2595|2554|2544|2554|2581|2537|2612|2561|2567|2581|2596|2643|2646|2667|2649|2629|2589|2604||2600|2626|2629|2715|2663|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2552|2496|2542|2510.5|2572|2522.5|2603.5|2659|2654.5|2689.5|2700|2717.5|2776.5|2646.5|2788.5|2843|2916.5|2976|2959|2938|2789|2720|2651.5|2661.5|2674.5|2683|2655|2702|2607|2520.5|2545|2604|2515|2416.5|2390|2450.5|2744|2731.5|2778.5|2723.5|2650.5||||2665|2757.5||2691.5|2716.5|2636|2688.5|2641|2641.5|2629.5|2679.5|2678.5|2723|2734|2664|2755.5|2761.5|2734|2654.5|2449|2380.5|2433.5|2559.5|2677.5|2718.5|2755.5|2632.5|2707.5|2447.5|2366.5||2320|2321.5|2358.5|2391|2480.5|2689.5|2709|2770|2793|2866.5|2984|2984|2971|2999|2979.5|3079|3202|3248||3337|3300|3266|3343|3413|3334|3556|3507||3562|3600|3640|3535|3485|3447|3461|3419|3483|3474|3495|3524|3528|3559|3501|3525|3485|3447|3433|3446||3400|3414|3392|3444|3393|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|462.7|453.1|449.7|454|456.2|448.3|456|460.7|459.7|463.5|456.9|457.4|463.6|447.6|456.8|465.3|480.7|481.7|489|477.2|464.3|462.3|463.7|451.2|446.7|457.4|448.8|428.2|421.4|415.2|422.3|420.2|416.3|407|405.6|406.5|415.2|425.2|433.1|432|423.3||||429.5|448.4||435.1|431.9|421.9|427.6|419|412|409.2|404|405.2|408.3|423.1|418.9|434.7|440.5|454.4|438.1|433.1|403.4|402.6|405.7|419.2|434.4|454.9|441.1|453.3|420.2|416||436.8|398.3|395.3|384.9|386.5|395.1|414.6|421.6|412.5|445.4|467.8|461.8|460.3|473|459.2|477.3|501.9|501.5||539|537.2|536.1|547.9|553.1|558|562.2|570||569.6|567.3|571.1|560.9|554.7|544.6|559.1|554.7|556.5|552.1|556|565.3|571.7|573.4|571|574.5|572|562.6|569.9|577.7||570.3|565.2|556.8|559|547.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|1360|1372|1408|1428|1456|1462|1522|1514|1564|1552|1540|1542|1532|1490|1554|1572|1578|1566|1620|1596|1630|1586|1596|1536|1446|1414|1396|1378|1384|1364|1374|1392|1382|1376|1414|1402|1378|1396|1416|1398|1368||||1334|1338||1368|1342|1322|1270|1260|1316|1312|1292|1234|1226|1218|1232|1226|1192|1148|1124|1096|1056|1032|1022|1038|1050|1068|1026|1074|982|926||963|892|908|860|866|893|956|984|965|1030|1078|1062|1060|1110|1094|1146|1220|1214||1252|1254|1260|1250|1240|1244|1250|1240||1276|1278|1272|1260|1254|1198|1230|1228|1232|1288|1338|1326|1326|1364|1392|1378|1340|1348|1286|1294||1312|1318|1306|1328|1326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|1317|1315|1344|1313|1350|1342|1398|1417|1365|1403|1454|1463|1465|1424|1435|1449|1457|1488|1499|1497|1494|1539|1530|1504|1480|1480|1553|1477|1472|1436|1430|1446|1406|1404|1402|1333|1349|1324|1334|1307|1331||||1246|1325||1327|1326|1333|1312|1291|1282|1273|1268|1244|1195|1206|1133|1139|1147|1146|1166|1149|1123|1154|1169|1182|1206|1203|1212|1256|1236|1159||1084|1062|1121|1118|1151|1250|1279|1330|1328|1427|1447|1419|1411|1434|1389|1471|1510|1527||1582|1573|1595|1579|1604|1604|1610|1585||1555|1533|1598|1769|1721|1768|1795|1800|1820|1805|1805|1836|1839|1854|1825|1816|1809|1800|1809|1810||1797|1769|1752|1756|1731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2592|2595|2637|2591|2636|2622|2663|2711|2669|2681|2712|2717|2734|2581|2662|2709|2805|2834|2853|2829|2740|2758|2715|2673|2639|2703|2712|2634|2607|2582|2636|2613|2717|2686|2678|2682|2788|2666|2677|2636|2569||||2566|2599||2572|2555|2533|2552|2488|2513|2599|2536|2572|2498|2566|2586|2682|2598|2728|2852|3085|2581|2081|2167|2277|2346|2384|2291|2335|2140|2032||1994|1963|2009|2008|2033|2207|2339|2368|2418|2583|2677|2669|2657|2713|2728|2819|2856|2847||2948|2943|2935|2928|2943|3035|3045|3020||3060|3050|3115|3010|2982|2952|3010|2983|3030|3010|3010|3110|3095|3160|3170|3205|3170|3145|3180|3155||3145|3155|3145|3230|3200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4207|4136|4205|4151|4279|4104|4221|4177|4010|3984|4076|4100|4135|3903|4010|4052|4237|4290|4370|4344|4304|4302|4198|4101|4131|4213|4072|4012|3900|3810|3866|3881|3866|3760|3726|3650|3747|3778|3865|3682|3555||||3568|3812||3564|3668|3753|3779|3630|3686|3744|3770|3639|3745|3742|3676|3772|3746|3702|3643|3492|3253|3280|3365|3491|3590|3678|3555|3633|3424|3142||3062|3040|3159|3205|3395|3537|3652|3638|3645|3876|4027|4070|4117|4189|4220|4302|4328|4328||4452|4467|4425|4450|4462|4481|4478|4463||4478|4529|4604|4500|4466|4451|4542|4584|4569|4569|4651|4766|4804|4921|5003|5021|5000|4904|4896|4885||4850|4882|4847|4906|4843|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|2571|2542|2555|2445|2592|2550|2695|2790|2754|2744|2754|2854|2938|2674|2805|2895|3040|3100|3105|3060|3035|3130|3000|2918|2885|2993|2571|2463|2346|2250|2335|2313|2320|2231|2250|2198|2293|2289|2358|2244|2140||||2169|2278||2130|2106|2038|2052|1924|2001|2127|2072|1912|1985|1988|1885|1936|1985|2011|2011|1943|1870|1934|2024|2087|2119|2199|2223|2460|2203|2090||1925|2075|2030|2021|2035|2149|2328|2414|2390|2641|2773|2747|2820|2844|2812|2962|3040|3060||3325|3380|3395|3545|3555|3525|3575|3615||3650|3660|3745|3680|3635|3630|3660|3595|3680|3660|3660|3755|3770|3795|3780|3805|3835|3790|3770|3800||3785|3770|3740|3825|3675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|2707|2701|2701|2636|2735|2707|2735|2780|2751|2745|2774|2762|2797|2639|2710|2793|2878|2880|2919|2883|2838|2853|2806|2786|2811|2851|2803|2752|2690|2659|2676|2681|2639|2630|2589|2385|2463|2466|2509|2501|2433||||2444|2524||2446|2450|2400|2407|2337|2379|2394|2404|2338|2363|2418|2350|2429|2383|2367|2303|2281|2216|2186|2218|2393|2479|2466|2232|2330|2077|1981||2022|1868|1909|1931|1987|2121|2251|2345|2356|2494|2599|2570|2570|2600|2559|2674|2773|2819||2909|2927|2947|2981|3035|3125|2943|2942||2960|2980|3000|2922|2872|2886|2922|2889|2926|2911|2928|3020|3000|3040|3010|3045|3020|2966|2987|3020||2975|3015|2961|3080|3020|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|25610|26030|26090|25920|26350|25800|25920|25740|25300|25240|24910|24870|24890|23510|25660|26350|26730|26200|26340|25800|25610|25300|25460|25220|24060|25120|25260|25200|25260|25150|25000|24930|24270|24250|25070|24730|25250|25430|25060|24910|24440||||23520|24350||24150|24090|23460|24680|24650|24250|24630|24570|24000|23760|23780|22700|23330|23330|23130|22890|20890|20060|20440|20180|21360|21540|22000|21220|22280|21270|18540||17960|19650|19440|18280|19110|20250|20580|21540|20480|22000|22570|22850|22500|22990|21880|22990|23710|23660||24710|24740|25110|24250|26110|26860|27060|27050||26230|26470|26580|26010|25560|25280|25840|26240|27090|26640|26720|27680|26830|26700|26060|26400|25670|26030|26540|26990||26900|26730|25780|26010|25780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|1269|1284|1307|1256|1293|1284|1321|1346|1335|1340|1348|1367|1384|1308|1371|1390|1438|1427|1449|1403|1383|1411|1359|1295|1309|1376|1341|1267|1195|1182|1208|1209|1208|1148|1158|1149|1197|1193|1205|1130|1068||||1086|1116||1036|1017|949|957|908|927|952|940|901|925|937|894|916|898|888|882|847|835|853|868|902|906|928|925|1027|907|855||856|877|904|893|952|1011|1104|1136|1181|1279|1323|1335|1340|1360|1363|1411|1469|1479||1519|1528|1523|1543|1598|1579|1628|1629||1636|1637|1630|1592|1574|1581|1553|1563|1609|1584|1600|1706|1734|1744|1698|1736|1710|1680|1674|1677||1682|1662|1648|1683|1653|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|3205|3225|3270|3235|3315|3235|3330|3360|3300|3305|3400|3405|3470|3290|3415|3455|3615|3705|3740|3695|3650|3620|3550|3490|3460|3510|3505|3170|3155|3125|3195|3175|3185|3090|3010|2977|3030|3110|3120|3020|2829||||2875|3010||2905|2933|2812|2891|2758|2842|2881|2912|2863|2854|2917|2829|2933|2840|2849|2830|2790|2676|2684|2704|2829|2786|2889|2879|2968|2649|2475||2319|2404|2525|2539|2586|2750|2899|2928|2892|3155|3290|3315|3340|3505|3565|3670|3700|3735||3925|3940|3895|3840|3860|3910|4050|3990||4025|4070|4085|3985|3915|3880|3975|3895|3985|3950|4010|4110|4105|4215|4180|4235|4175|4130|4165|4195||4115|4125|3990|4045|4000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04455|952120|/equities/duskin-co-ltd|TOPIX500|2716|2715|2747|2740|2758|2714|2720|2740|2722|2725|2767|2747|2778|2694|2723|2756|2865|2845|2826|2820|2867|2885|2871|2899|2950|2936|2891|2846|2843|2799|2832|2842|2825|2769|2839|2817|2827|2811|2779|2755|2697||||2760|2790||2811|2793|2766|2765|2744|2792|2768|2783|2809|2732|2802|2794|2839|2786|2861|2797|2734|2691|2681|2749|2841|2971|2989|2833|2826|2792|2851||2778|2473|2455|2274|2294|2434|2544|2610|2605|2750|2864|2880|2905|2878|2790|2899|2899|2898||2999|2999|3030|3035|3045|3050|3075|3065||3080|3060|3090|3035|3035|3025|3035|3005|3015|3020|3060|3040|3040|3060|3030|3035|3040|3040|3050|3065||3070|3050|3035|3050|3010|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7428|7391|7474|7501|7700|7600|7796|7927|7899|8022|8110|8097|8269|8153|8370|8440|8618|8702|8804|8683|8529|8569|8443|8275|8450|8461|8389|8564|8229|7840|7900|8090|7962|7782|7857|7965|8000|8053|8208|7811|7418||||7681|7873||8137|8237|8057|8154|8158|8144|8134|8156|8340|8420|8349|8224|8342|8280|8500|8062|7845|7530|7580|7747|8176|8522|8649|8238|8400|8240|8278||8285|8184|7948|7496|7330|7805|8008|7973|7786|8093|8357|8212|8180|8284|8319|8528|8720|8824||9089|9014|9185|9089|9211|9438|9520|9559||9641|9750|9823|9733|9622|9533|9700|9859|9980|9866|9910|10020|9925|9991|10000|9991|9943|9905|9940|9958||9889|9814|9755|9774|9676|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|2474|2501|2525|2484|2564|2531|2564|2582|2535|2504|2520|2568|2649|2433|2581|2605|2729|2714|2745|2667|2619|2654|2614|2544|2597|2636|2591|2547|2435|2353|2403|2399|2358|2265|2299|2233|2369|2392|2431|2420|2296||||2309|2399||2280|2287|2249|2238|2150|2177|2223|2205|2135|2131|2208|2150|2198|2186|2122|2135|2089|2000|1957|1998|2057|2060|2155|2086|2094|1843|1743||1850|1814|1889|1884|1974|2130|2222|2216|2297|2480|2586|2586|2547|2572|2571|2698|2683|2723||2855|2830|2822|2864|2898|2914|3105|3410||3425|3505|3515|3370|3315|3030|3075|3050|3105|3065|3140|3280|3225|3285|3245|3295|3325|3270|3300|3385||3365|3340|3265|3325|3300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|8425|8548|8546|8535|8747|8631|8670|8605|8519|8502|8562|8556|8698|8161|8371|8492|8896|8831|8910|8749|8633|8709|8563|8450|8438|8050|7915|7701|7580|7591|7662|7559|7489|7514|7454|7490|7408|7537|7440|7544|7412||||7174|7530||7404|7182|7142|7076|7767|7706|7916|8062|7817|7950|7976|7599|7689|7666|7678|7476|7388|7170|7048|7298|7931|7833|7814|7399|7593|6879|6685||6138|6428|6615|6706|6866|7390|7636|7918|8026|7842|8265|8067|8018|7954|7981|8288|8630|8723||8997|8968|8947|8775|8858|8951|9079|9082||9217|9350|9300|9042|8799|8680|8329|8152|8210|8252|8245|8423|8400|8341|8253|8351|8329|8225|8217|8106||8267|8138|7974|8107|7988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04459|946335|/equities/electric-power-development-ltd|TOPIX500|1915|1990|2045|2006|2036|2035|2049|2079|2061|2077|2056|2056|2069|1999|2043|2071|2109|2056|2056|2034|1981|2003|2019|2013|2033|2017|2023|1982|1936|1896|1924|1933|1898|1886|1915|1937|1979|2016|2002|1977|1949||||1986|2160||2184|2156|2154|2181|2116|2101|2162|2191|2176|2142|2133|2120|2158|2116|2117|2110|2059|2023|2045|2095|2178|2329|2318|2204|2159|2046|2046||1971|2037|2074|1942|2021|2072|2153|2105|2089|2225|2264|2225|2241|2288|2316|2356|2408|2432||2533|2526|2532|2534|2529|2561|2530|2524||2512|2536|2554|2502|2468|2479|2479|2489|2499|2492|2504|2543|2538|2554|2564|2573|2554|2571|2564|2572||2555|2596|2589|2645|2616|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|384.9|382.6|382|378.3|382.5|380.9|389.3|393.3|392|394.4|394.7|399.3|399|393.4|400.6|407.4|421.9|425.9|428|416.6|417.1|422.9|419.3|412.2|414.3|422.9|425.2|411.5|404.5|400|403.4|399|388.9|381.1|377.6|378.6|385.8|383.5|381.1|380.1|374.5||||382.3|382.7||375.2|376.1|374|366.2|361.3|367.8|365.5|367.5|368.8|371.1|375.9|374.3|383|383.6|386.5|393.5|384.7|370.9|367.5|365.2|370.2|367.8|382.7|385|386.4|365.2|336.1||320.4|327.2|330.5|330.6|326.7|352.6|365.8|370.5|374|407.5|420.2|421.8|423.9|430.6|434|444.6|458.5|464.7||473.6|468.3|465.3|467|474.9|475.8|481|475.7||479.5|483|481.6|467.9|465.4|464.2|468.8|471.8|474.9|472.3|479.8|485.4|482.7|492.1|493.8|496.5|496.6|495.6|492.5|492.9||502.8|503.9|517.8|517.1|514.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|5080|5050|5140|5110|5180|5130|5070|5190|5160|5190|5250|5140|5200|5080|5170|5220|5280|5170|5130|5190|5220|5160|5180|5170|5210|5100|5160|5140|5070|5000|5010|5050|5070|5120|5100|5100|5040|5010|4840|4805|4700||||4660|4710||4875|4940|4935|4870|4840|4820|4785|4745|4870|4755|4685|4590|4550|4645|4730|4555|4510|4350|4495|4415|4540|4800|4690|4500|4320|4195|4425||4600|4420|4135|3805|3850|4065|4240|4180|4175|4390|4475|4410|4400|4535|4445|4480|4535|4535||4660|4710|4770|4725|4625|4705|4730|4740||4860|4900|4965|4880|4790|4660|4685|4650|4705|4700|4720|4780|4845|4840|4795|4820|4835|4825|4870|4915||4915|4895|4775|4860|4745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04462|952167|/equities/fancl-corp|TOPIX500|3055|3105|3195|3140|3180|3190|3120|3095|3110|3175|3145|3165|3125|3015|3065|3040|3050|3060|3085|3150|3200|3200|3165|3090|3060|3095|3125|3125|3120|3075|3090|3105|3045|3075|3090|2997|3005|2979|2867|2900|2513||||2475|2596||2639|2669|2626|2610|2559|2556|2551|2546|2515|2563|2507|2476|2533|2525|2464|2371|2250|2221|2235|2270|2427|2447|2514|2473|2510|2361|2308||2303|2280|2190|2158|2223|2407|2583|2655|2554|2676|2762|2695|2715|2757|2658|2848|2911|2959||3060|3070|3065|3035|3105|3220|3240|3210||3220|3110|3045|3000|2941|2830|2892|2835|2907|2863|2797|2954|2950|3020|2972|3070|3125|3085|3125|3110||3075|3075|3015|3000|2918|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|19025|19085|19260|18965|19315|19370|19550|19345|19380|19580|19485|19900|20125|18855|19900|20200|20440|20880|20755|19955|19630|19655|19430|19210|19215|19760|19025|18505|18165|17925|18165|18195|18240|17540|17420|17200|17890|17715|17835|17910|17280||||17160|17830||16880|16630|14855|15250|14565|14625|14820|14950|14365|14760|15145|14595|15045|14995|14580|14365|14200|13920|13930|13690|14655|14955|15200|14865|15365|14390|13165||12135|13065|13840|14040|14325|15525|16225|16080|16155|17150|17625|17660|17695|18130|17970|18705|19245|19505||20180|20470|20355|20325|20835|20655|20905|20900||20665|20895|20935|20355|20105|20380|20320|20135|19900|19780|20000|20435|20480|20650|20640|20965|20805|20545|20725|20915||20670|20195|19825|20240|20000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|20436.5996|20503.3008|20566.5996|20213.3008|20700|20696.5996|20990|20883.3008|20903.3008|20983.3008|20590|20953.3008|21000|20266.5996|21333.3008|21106.5996|22013.3008|21963.3008|21676.5996|21313.3008|21266.5996|21180|20583.3008|20626.5996|20176.5996|19703.3008|19000|18926.5996|18210|17666.5996|17653.3008|17550|17253.3008|17143.3008|17016.5996|17200|17240|17750|17860|17310|16756.5996||||16860|17166.5996||16333.2998|16326.7002|15860|16183.2998|16100|15960|16580|16960|15960|16146.7002|16263.2998|15450|16063.2998|15650|15473.2998|14366.7002|14166.7002|13856.7002|13646.7002|13983.2998|14730|14446.7002|14810|14600|16813.3008|15456.7002|13583.2998||13396.7002|13633.2998|14593.2998|15333.2998|15410|16283.2998|17250|17583.3008|17706.5996|18256.5996|18346.5996|18046.5996|17840|18090|17813.3008|18333.3008|18776.5996|18806.5996||19620|19880|19996.5996|19633.3008|19523.3008|19823.3008|20186.5996|19726.5996||19553.3008|19506.5996|19833.3008|19200|19253.3008|19200|19780|19546.5996|19803.3008|19563.3008|19486.5996|20656.5996|20726.5996|21060|21110|21400|21743.3008|21736.5996|21440|21113.3008||20663.3008|21253.3008|20693.3008|21083.3008|21016.5996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|2276|2306|2373|2387|2409|2431|2433|2453|2478|2410|2368|2295|2322|2190|2365|2361|2390|2420|2380|2467|2444|2415|2361|2378|2280|2248|2300|2352|2399|2292|2275|2171|2080|1998|1988|1891|1951|1953|2030|1977|1731||||1677|1677||1561|1605|1600|1680|1645|1709|1739|1678|1630|1608|1554|1519|1594|1600|1650|1506|1392|1347|1414|1535|1591|1537|1627.5|1630|1815|1732.5|1635||1635|1522.5|1365|1395|1467.5|1562.5|1690|1775|1767.5|1872.5|1947.5|1942.5|2010|2015|1925|1995|2095|2160||2252.5|2200|2200|2172.5|2222.5|2287.5|2315|2282.5||2380|2450|2365|2375|2377.5|2347.5|2292.5|2320|2395|2437.5|2452.5|2547.5|2560|2507.5|2500|2482.5|2492.5|2505|2517.5|2490||2490|2482.5|2430|2412.5|2307.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|4105|4185|4305|4350|4215|4100|4095|4085|4110|4090|4055|4010|4005|3995|3930|4005|3975|3940|3890|3980|4125|3995|4010|3990|3955|3895|3835|3860|3875|3935|3935|3905|3840|3885|3885|3840|4030|4015|3975|4085|4185||||4105|4055||4160|4115|4110|4035|4075|4025|3975|4050|4070|4095|3995|3855|3890|3835|3940|3795|3780|3550|3575|3500|3585|3610|3620|3530|3400|3245|3570||3590|3340|3205|3050|3070|3190|3200|3180|3180|3125|3215|3205|3220|3320|3240|3255|3275|3380||3440|3445|3410|3365|3385|3415|3400|3405||3410|3405|3340|3340|3280|3240|3335|3275|3245|3205|3180|3210|3230|3260|3250|3265|3245|3275|3280|3300||3275|3255|3180|3210|3210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2949|2909|2944|2906|2932|2864|2908|2856|2812|2815|2881|2896|2931|2717|2832|2899|3055|3055|3120|3045|2971|2983|2956|2867|2879|3035|2975|2887|2777|2727|2782|2774|2764|2680|2691|2641|2786|2739|2758|2672|2540||||2580|2594||2479|2484|2380|2447|2378|2413|2447|2497|2453|2499|2527|2429|2504|2479|2518|2432|2328|2253|2262|2345|2449|2429|2577|2467|2469|2154|2025||2041|2062|2065|2075|2141|2243|2436|2536|2450|2674|2850|2871|2884|2959|2963|3085|3150|3200||3355|3385|3415|3405|3450|3455|3460|3510||3545|3595|3600|3470|3380|3340|3290|3185|3285|3285|3360|3505|3545|3615|3605|3625|3575|3385|3355|3330||3340|3330|3230|3320|3275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|1851|1842|1886|1869|1921|1874|1889|1898|1873|1897|1892|1893|1912|1818|1877|1936|1953|1921|1924|1862|1926|1992|2000|1976|1987|2014|1967|1998|1966|1885|1867|1823|1793|1743|1786|1774|1811|1777|1792|1777|1742||||1767|1811||1768|1756|1716|1698|1640|1667|1657|1654|1564|1562|1594|1600|1669|1666|1659|1616|1593|1510|1525|1556|1650|1652|1727|1645|1660|1592|1567||1602|1517|1554|1428|1447|1494|1596|1623|1582|1686|1743|1750|1782|1783|1735|1812|1864|1810||1870|1909|1899|1885|1938|1985|1826|1832||1818|1848|1875|1810|1732|1719|1751|1759|1799|1806|1809|1904|1911|1966|1943|1978|1974|1956|1983|2042||2033|2024|1981|2014|1985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|998|1026|1038|1031|1061|1040|1059|1050|1050|1050|1074|1083|1095|1033|1060|1090|1148|1152|1147|1119|1101|1102|1089|1079|1082|1104|1103|1074|1054|1022|1029|1026|1028|1005|982|978|1058|1080|1112|1083|1050||||1051|1078||1070|1053|1040|1037|1019|1025|1049|1057|1020|1057|1087|1059|1079|1076|1082|1073|1034|994|1011|1061|1077|1109|1159|1095|1099|1000|969||981|993|1065|1024|1051|1096|1151|1156|1138|1206|1239|1257|1268|1284|1275|1326|1359|1365||1411|1421|1422|1429|1448|1471|1476|1506||1518|1542|1505|1485|1485|1490|1499|1497|1510|1506|1538|1566|1594|1606|1560|1560|1560|1545|1547|1551||1532|1544|1541|1555|1535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2758|2731|2772|2778|2829|2799|2796|2841|2881|2879|2850|2823|2770|2713|2719|2832|2904|2882|2907|2899|2898|2876|2903|2859|2891|2814|2777|2779|2737|2705|2751|2788|2784|2784|2701|2696|2652|2637|2555|2520|2480||||2490|2514||2567|2549|2602|2655|2648|2674|2661|2660|2699|2637|2624|2570|2546|2536|2618|2552|2552|2469|2529|2501|2608|2692|2707|2576|2557|2360|2394||2426|2274|2309|2123|2158|2311|2468|2404|2421|2510|2527|2487|2479|2546|2505|2634|2624|2604||2752|2748|2779|2757|2773|2843|2860|2876||2900|2901|2951|2886|2847|2835|2848|2781|2844|2809|2851|2890|2889|2950|2955|2980|2954|2991|3010|2986||2982|2927|2874|2929|2848|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|4629|4621|4610|4626|4709|4651|4727|4773|4770|4865|4842|4892|4914|4766|4826|4947|5011|4978|5011|4998|4950|5012|5030|4954|4981|5072|4932|4835|4808|4945|4974|4936|5066|5055|5128|5016|5121|5199|5213|5287|5102||||5095|5139||5175|5226|5123|5112|5099|5187|5362|5336|5445|5383|5472|5471|5459|5326|5732|5829|6166|5764|5425|5437|5439|5320|5020|4847|4908|4726|4654||4794|5238|4538|4332|4299|4621|4960|4985|5005|5240|5362|5295|5339|5394|5277|5431|5507|5567||5414|5364|5384|5388|5368|5264|5262|5343||5410|5428|5633|5536|5424|5485|5484|5462|5595|5585|5656|5704|5697|5721|5702|5747|5722|5690|5794|5792||5843|5721|5395|5446|5157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04472|952365|/equities/fujitec-co-ltd|TOPIX500|2004|2003|1979|1973|1910|1869|1849|1876|1840|1839|1811|1806|1825|1739|1762|1743|1809|1779|1739|1707|1688|1683|1662|1637|1612|1662|1658|1654|1645|1630|1606|1560|1554|1515|1476|1496|1560|1572|1587|1543|1511||||1542|1548||1534|1536|1532|1535|1479|1500|1548|1552|1494|1476|1556|1552|1559|1515|1460|1421|1361|1309|1306|1347|1391|1431|1522|1440|1429|1348|1327||1244|1308|1322|1219|1262|1251|1281|1271|1247|1354|1415|1430|1452|1512|1501|1550|1591|1608||1691|1700|1671|1660|1708|1722|1750|1776||1755|1780|1810|1792|1777|1780|1804|1788|1820|1794|1817|1848|1825|1820|1808|1781|1743|1731|1733|1736||1750|1771|1760|1796|1745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|12375|12450|12620|12770|13205|12570|12635|12445|12110|12170|12320|12225|12060|11615|11880|11885|11925|11680|11565|11550|11765|11660|11905|11645|11100|11005|10945|10795|10795|10525|10250|10380|10370|10315|10420|10465|10775|10705|10610|10545|10410||||10415|10535||10455|10350|10200|10285|10380|10520|10565|10725|10560|10805|10295|10040|10185|10190|10150|9943|9635|9302|9560|9459|9755|9916|9963|9368|9528|8709|8435||8930|9146|9038|8825|9074|9706|10220|10655|10610|10985|11080|11285|11105|11375|11210|11860|12195|12250||12485|12630|12680|12350|12575|12430|12610|12695||12615|12715|12705|12705|12500|11950|11615|10370|10775|10790|10790|11010|11010|11090|10985|10980|11030|11065|11085|11245||11125|11035|10615|10535|10245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|2269|2213|2207|2144|2136|2170|2100|2122|2154|2131|2179|2196|2206|2151|2196|2226|2256|2217|2223|2225|2173|2185|2142|2131|2105|2134|2134|2152|2156|2089|2081|2078|2070|1992|1927|1876|1989|1860|1861|1792|1736||||1724|1795||1661|1691|1709|1681|1637|1687|1716|1746|1792|1837|1831|1812|1855|1865|1910|1944|1898|1849|1921|1901|1953|1949|2030|1910|1884|1820|1720||1668|1690|1669|1564|1652|1761|1871|1952|1897|2074|2161|2150|2153|2242|2146|2253|2311|2346||2414|2434|2459|2438|2472|2493|2501|2497||2531|2488|2474|2478|2515|2451|2471|2442|2471|2505|2527|2583|2564|2587|2548|2568|2539|2513|2559|2590||2589|2598|2521|2532|2486|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|1689|1688|1701|1682|1738|1713|1742|1765|1756|1763|1747|1762|1790|1693|1736|1776|1866|1881|1914|1847|1792|1833|1790|1763|1753|1793|1758|1661|1630|1612|1642|1634|1615|1568|1546|1512|1560|1556|1629|1574|1533||||1521|1550||1458|1464|1396|1402|1347|1347|1327|1323|1319|1360|1417|1390|1429|1405|1422|1423|1430|1371|1371|1412|1431|1546|1634|1562|1582|1510|1369||1373|1352|1336|1288|1293|1362|1442|1466|1440|1555|1617|1613|1658|1666|1644|1710|1774|1786||1855|1846|1844|1869|1895|1912|1918|1948||1975|1998|2013|1946|1929|1931|1925|1913|1924|1905|1936|1969|1970|2010|2004|2010|2007|1985|2003|2040||2063|2092|2065|2071|2063|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2618|2630|2609|2592|2608|2640|2698|2739|2744|2729|2757|2709|2665|2562|2645|2671|2720|2671|2663|2635|2596|2650|2625|2622|2632|2661|2658|2597|2509|2460|2499|2395|2064|1976|2010|1969|2049|2055|2081|1998|1950||||1973|2042||1987|1996|1905|1916|1853|1878|1935|1918|1847|1905|1940|1910|1959|1930|1878|1887|1843|1837|1828|1901|1965|1979|2065|1957|2012|1898|1758||1773|1750|1736|1687|1744|1843|1949|1967|2017|2220|2291|2290|2315|2349|2377|2431|2483|2492||2552|2572|2556|2564|2585|2582|2586|2591||2578|2609|2617|2632|2580|2571|2602|2596|2644|2638|2667|2735|2741|2770|2763|2777|2780|2721|2724|2752||2750|2765|2737|2779|2765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04477|952380|/equities/glory-ltd|TOPIX500|2428|2435|2450|2390|2490|2480|2495|2540|2506|2520|2514|2563|2544|2467|2458|2502|2641|2691|2624|2585|2541|2510|2512|2442|2558|2591|2537|2462|2462|2407|2460|2463|2440|2387|2379|2381|2448|2477|2514|2448|2396||||2367|2439||2398|2349|2308|2351|2273|2323|2349|2384|2335|2334|2393|2391|2489|2449|2436|2403|2323|2280|2256|2323|2490|2605|2560|2361|2435|2297|2269||2267|2265|2381|2191|2263|2378|2511|2566|2535|2725|2856|2852|2882|2928|2874|3000|3075|3085||3220|3160|3105|3065|3140|3160|3210|3235||3175|3195|3290|3215|3185|3175|3160|3145|3225|3210|3235|3320|3315|3375|3360|3390|3375|3340|3355|3380||3360|3345|3250|3305|3270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500|2946|2965|2977|3050|3150|3100|2948|2910|2915|2878|2893|2780|2721|2680|2813|2797|2837|2769|2806|2838|2979|2886|2823|2842|2728|2675|2655|2709|2741|2670|2631|2596|2573|2615|2531|2537|2644|2400|2334|2363|2296||||2350|2359||2410|2334|2317|2322|2237|2267|2355|2235|2243|2262|2280|2288|2218|2080|2053|2019|2018|1820|1820|1891|1816|1811|1782|1754|1729|1660|1628||1659|1708|1610|1510|1523|1581|1640|1697|1661|1804|1874|1842|1922|1847|1793|1858|1912|1946||2069|2076|2088|2164|2150|2256|2235|2179||2120|2143|2133|2110|2140|2100|2122|2126|2179|2182|2172|2184|2194|2174|2139|2162|2208|2257|2242|2239||2259|2263|2176|2146|2067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|11290|11320|11240|12030|12020|11780|11830|11670|11390|11560|11620|11350|11390|11160|11250|11120|11250|11040|11040|11450|12230|12230|12360|12240|12130|11850|11850|12240|12340|11850|11780|11910|11540|11410|11060|11210|11290|10330|10150|9800|10140||||9640|9650||9770|9530|9610|9510|9500|9380|9300|9200|9650|9270|8710|8370|8440|8290|8300|8140|7910|7650|7590|7400|7580|7700|7440|7430|7490|7120|7400||7410|7070|6650|6300|6160|6460|6930|7290|6850|7270|7220|6940|6940|7080|6620|6800|7260|7300||7570|7550|7420|7110|7340|7840|7730|7240||7250|7350|7480|7280|7200|7050|7110|7100|7320|7300|7310|7620|7750|7830|7780|7720|7770|8120|8020|8030||7910|7800|7740|7670|7480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|2183.3311|2263.3311|2346.6643|2389.9976|2409.9976|2376.6643|2383.3311|2393.3311|2373.3311|2239.9978|2186.6646|2166.6646|2179.9978|2063.3313|2156.6646|2193.3311|2229.9978|2229.9978|2199.9978|2213.3311|2266.6643|2286.6643|2269.9978|2283.3311|2296.6643|2283.3311|2176.6646|2099.9978|2023.3313|2006.6647|1963.3314|1969.998|1933.3314|1886.6648|1933.3314|1889.9982|1883.3314|1899.998|1969.998|1889.9982|1823.3315||||1893.3314|1943.3314||1856.6648|1876.6648|1826.6648|1849.9982|1823.3315|1849.9982|1906.6648|1846.6648|1766.6649|1899.998|1806.6649|1833.3315|1853.3314|1886.6648|1866.6648|1856.6648|1923.3314|1843.3315|1866.6648|1893.3314|2006.6647|2083.3313|2023.3313|2046.6647|2139.9978|2186.6646|2146.6646||2323.3311|2323.3311|2216.6646|1996.6647|1973.3314|2086.6646|2209.9978|2209.9978|2186.6646|2249.9978|2306.6643|2273.3311|2213.3311|2253.3311|2193.3311|2303.3311|2316.6643|2306.6643||2383.3311|2389.9976|2409.9976|2386.6643|2399.9976|2436.6643|2449.9976|2459.9976||2359.9976|2216.6646|2263.3311|2216.6646|2226.6646|2179.9978|2239.9978|2229.9978|2249.9978|2236.6646|2219.9978|2309.9978|2363.3311|2399.9976|2409.9976|2449.9976|2479.9976|2546.6641|2636.6641|2679.9973||2633.3308|2696.6641|2649.9973|2699.9973|2599.9973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|1843|1881|1906|1836|1886|1861|1947|1915|1843|1813|1856|1838|1852|1731|1831|1881|1969|1999|2018|2007|1940|1948|1913|1871|1906|1911|1881|1829|1739|1698|1710|1708|1682|1626|1617|1625|1656|1580|1599|1530|1461||||1487|1545||1497|1466|1422|1416|1338|1368|1419|1440|1399|1389|1444|1412|1464|1451|1433|1435|1400|1315|1356|1398|1454|1481|1572|1522|1567|1373|1241||1182|1247|1306|1325|1359|1492|1597|1610|1639|1753|1844|1837|1848|1886|1907|1984|2040|2031||2118|2137|2107|2115|2155|2201|2223|2228||2218|2245|2284|2221|2185|2165|2186|2178|2257|2269|2290|2331|2333|2363|2357|2373|2398|2364|2393|2400||2387|2402|2355|2437|2356|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2146|1919|1922|1884|1981|1971|2083|1904|1935|1861|1854|1812|1803|1723|1772|1849|1869|1846|1856|1838|1810|1826|1827|1761|1753|1774|1827|1739|1773|1744|1698|1690|1667|1678|1702|1639|1706|1708|1699|1706|1710||||1620|1675||1663|1680|1656|1637|1582|1630|1638|1642|1635|1599|1594|1553|1556|1568|1533|1545|1498|1489|1509|1532|1512|1529|1529|1507|1551|1506|1499||1359|1494|1553|1453|1453|1519|1549|1618|1610|1718|1763|1785|1753|1771|1707|1780|1804|1826||1889|1839|1884|1870|1917|1966|1968|2026||2063|2103|2122|2081|2065|2034|2006|2013|2041|2058|2114|2161|2223|2265|2250|2269|2220|2229|2256|2239||2234|2215|2180|2269|2251|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|406|405|409|406|407|398|412|423|422|412|415|418|424|400|413|424|423|426|431|420|409|409|402|395|398|405|386|376|367|361|364|367|363|353|347|338|349|350|359|363|355||||378|385||388|388|381|376|369|364|369|361|363|364|373|373|380|368|376|370|366|350|349|371|391|401|409|385|372|367|360||336|323|319|298|299|313|331|338|332|352|364|364|372|374|369|379|385|388||401|403|410|416|420|423|423|424||424|430|442|431|430|424|423|420|420|416|416|425|434|444|442|445|445|439|441|447||461|466|459|471|468|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1241|1236|1281|1239|1273|1246|1279|1288|1279|1267|1282|1313|1315|1209|1264|1283|1343|1371|1388|1362|1358|1374|1352|1312|1339|1340|1321|1290|1229|1142|1169|1167|1155|1117|1112|1100|1161|1158|1209|1161|1111||||1156|1202||1172|1138|1103|1098|1045|1063|1106|1130|1087|1093|1108|1051|1057|1078|1104|1129|1100|1044|1053|1074|1090|1154|1160|1072|1163|1052|977||940|932|1004|975|1005|1050|1118|1140|1113|1181|1234|1239|1249|1271|1259|1273|1320|1341||1426|1443|1449|1475|1513|1516|1538|1581||1605|1607|1625|1572|1572|1558|1576|1560|1558|1590|1608|1662|1691|1697|1675|1701|1694|1686|1733|1742||1747|1750|1724|1757|1713|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|2342.5|2285|2335|2357.5|2412.5|2412.5|2402.5|2420|2397.5|2415|2415|2405|2387.5|2322.5|2405|2450|2412.5|2407.5|2352.5|2360|2415|2400|2400|2430|2440|2337.5|2290|2295|2290|2287.5|2325|2395|2375|2345|2370|2337.5|2392.5|2380|2352.5|2332.5|2367.5||||2355|2365||2362.5|2355|2342.5|2375|2337.5|2315|2317.5|2335|2320|2352.5|2280|2220|2232.5|2190|2240|2267.5|2202.5|2130|2162.5|2177.5|2210|2295|2325|2137.5|2092.5|2095|2060||2195|2062.5|1967.5|1802.5|1880|1842.5|1942.5|2007.5|1972.5|2145|2182.5|2165|2132.5|2132.5|2092.5|2155|2217.5|2250||2302.5|2307.5|2325|2295|2330|2350|2345|2335||2430|2432.5|2435|2357.5|2307.5|2322.5|2350|2332.5|2375|2357.5|2367.5|2417.5|2387.5|2362.5|2292.5|2320|2267.5|2267.5|2262.5|2287.5||2265|2272.5|2245|2277.5|2230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3630|3590|3645|3615|3710|3635|3665|3730|3660|3725|3740|3785|3820|3730|3820|3875|3935|3960|4025|3995|4000|4045|4025|3975|3980|4065|3995|4075|3960|3805|3790|3815|3765|3640|3705|3735|3780|3830|3915|3755|3600||||3675|3700||3725|3720|3710|3710|3700|3685|3655|3670|3675|3740|3645|3590|3665|3630|3765|3575|3505|3440|3470|3525|3635|3815|3985|3745|3700|3470|3675||3495|3385|3200|2977|3020|3145|3255|3290|3250|3415|3555|3545|3530|3600|3550|3680|3780|3830||4020|4005|4035|4040|4060|4125|4205|4235||4285|4340|4440|4325|4495|4430|4470|4475|4495|4465|4500|4590|4575|4590|4610|4640|4635|4640|4665|4705||4715|4720|4675|4725|4630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1345|1332|1358|1347|1388|1359|1384|1389|1382|1380|1388|1349|1351|1294|1363|1355|1364|1382|1381|1345|1353|1369|1355|1322|1313|1308|1309|1306|1278|1243|1255|1252|1214|1187|1150|1157|1194|1195|1208|1179|1142||||1150|1182||1161|1145|1135|1147|1123|1122|1129|1144|1135|1143|1164|1142|1183|1155|1132|1100|1091|1011|1051|1098|1157|1203|1236|1176|1225|1148|1107||1114|1140|1086|1052|1125|1236|1277|1287|1258|1321|1369|1391|1370|1365|1390|1296|1347|1347||1408|1416|1417|1426|1448|1459|1452|1471||1491|1494|1481|1433|1416|1419|1440|1440|1458|1461|1482|1514|1536|1548|1487|1468|1457|1458|1477|1476||1483|1473|1459|1491|1455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|24060|24010|24550|24140|24850|24440|24470|24590|24090|23790|23790|23860|23890|23610|24440|24470|25060|24960|24490|24120|24310|24310|24460|24290|23610|24370|24340|24770|24920|23860|24000|23020|21780|21620|21700|21290|22130|22310|22440|22180|20830||||20570|20990||21070|20900|20290|20410|20110|20390|20770|21160|20750|20820|20910|19540|20370|20500|19740|18850|17530|15870|16950|16980|18130|19190|19780|18890|18700|17540|16500||17020|17020|17600|17080|17410|18310|19300|19800|19330|20540|21250|20920|20440|21380|20490|21400|22070|22070||23680|23170|24110|23870|25050|26170|26630|26700||26710|27130|27030|26960|26880|27020|27010|26830|27000|26920|27140|27280|27470|27600|27490|27430|27350|28000|27970|27820||27430|27280|26980|27350|26830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|711|709|728|693|718|718|734|728|717|729|741|752|775|712|760|753|816|829|850|800|771|786|756|732|729|755|760|719|676|660|667|645|639|600|615|623|630|646|683|652|623||||624|646||601|600|578|574|553|573|598|596|576|583|605|579|592|582|578|582|568|533|540|558|581|588|632|590|632|571|519||492|560|591|633|658|712|751|754|755|828|876|893|890|889|892|926|956|974||1008|1010|1002|1008|1018|1030|1031|1041||1040|1055|1051|1017|1014|1026|1036|1007|1057|1060|1072|1111|1125|1136|1122|1118|1120|1114|1129|1149||1149|1150|1146|1178|1172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|504|499|508|513|512|503|504|514|511|511|510|518|523|502|511|517|529|531|532|519|514|509|509|493|505|512|486|474|462|450|451|453|457|446|446|430|449|443|446|442|430||||437|449||442|441|438|440|431|426|429|416|420|415|435|436|459|438|447|436|419|410|403|434|451|487|495|473|459|459|451||424|409|411|372|356|382|406|414|407|441|455|455|472|481|470|484|499|499||521|520|517|517|527|535|534|539||540|542|550|540|502|498|499|492|491|487|489|498|502|511|510|511|513|504|509|510||514|520|513|528|523|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|11620|11640|11820|11720|11930|11860|11910|11920|11890|12010|12020|12090|12150|11680|12130|12230|12430|12590|12310|12280|12300|12510|12490|12540|12870|13060|12720|12230|12090|12060|12000|12310|12250|11740|12070|12010|12260|12240|12120|12030|11670||||11630|11870||11380|11250|11100|11070|10670|10380|10760|10970|10870|11150|11130|10960|11100|11180|11450|11100|11120|10620|10780|10910|11200|11190|11300|10850|11110|10600|10940||10700|10000|9840|9190|9670|10110|10500|10670|10550|11110|11480|11420|11470|11720|11460|12010|12300|12370||12840|12890|13000|12810|13280|13570|13680|13730||13700|13950|13970|14010|13740|13590|13750|13830|14280|14070|14140|14320|14220|14400|14320|14450|14090|14100|14050|14260||14200|14270|13820|14070|13910|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|5640|5640|5810|5810|5910|5760|5710|5780|5710|5700|5660|5600|5540|5400|5480|5500|5580|5510|5500|5420|5610|5480|5430|5400|5430|5310|5090|5110|5020|4935|4925|5100|5020|4930|4910|4870|5070|5080|5060|5080|5090||||5030|5080||5170|5060|4940|4980|4935|4850|4930|4995|5000|5030|4955|4930|4990|4870|5010|4825|4705|4555|4590|4725|5040|5370|5220|5170|4975|4505|4695||4525|4345|4180|3910|3960|4150|4325|4430|4335|4555|4705|4700|4790|4895|4835|4970|5140|5230||5570|5530|5520|5450|5610|5730|5730|5730||5780|5830|5800|5640|5570|5530|5620|5620|5700|5790|5830|5920|6010|5980|5950|6000|6070|6030|6000|5940||5600|5420|5400|5530|5290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|665|670.4|680.6|679|689.6|680|695.2|705.6|692|697.8|708.4|713.2|719.2|685|714.6|705.6|741.8|752.2|750.6|752.2|732.4|732.2|728|715.8|691|716|687|681.8|652.6|640|647|652.2|650.6|621.8|617.8|617.8|641.8|655.2|653.6|641|615.6||||619|648.2||610.4|609.4|581.9|579|578|608.2|613.4|621.6|613|629.8|632.2|615.8|625.6|633.4|630|627.6|612.8|587.1|591.5|615|628.6|621.8|650.6|626.4|641.4|563.7|526.9||513.3|549.4|579.9|580.7|577.8|605.4|650.6|670.4|663.4|724.2|738.4|708.8|720.2|730.6|727.4|772.4|800.6|804||835.6|837.8|831.6|814.8|823.2|832.8|841.4|853||852|853.8|847.6|821|817.4|820|846|846|879.8|875.6|888.6|905.8|896.8|907|918.4|918.4|907.6|908.8|903.6|917.4||912.8|927.6|916.8|933.4|924.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|2926|2956|2980|2939|2939|2913|2990|2967|2908|2907|2919|2946|3005|2820|2970|2973|3055|3060|3090|3030|2981|2971|2895|2849|2830|2890|2854|2786|2718|2605|2659|2621|2681|2522|2505|2470|2528|2523|2599|2538|2442||||2409|2546||2444|2459|2459|2506|2417|2468|2514|2577|2452|2449|2464|2417|2485|2407|2357|2299|2208|2114|2102|2083|2189|2230|2354|2335|2454|2210|1904||1901|2069|2028|2074|2134|2279|2437|2441|2424|2621|2712|2621|2625|2667|2663|2750|2861|2873||2953|2952|2936|2950|3020|3045|3090|3060||3010|3025|3110|2997|2924|2966|2995|2938|3110|3120|3170|3245|3240|3315|3285|3330|3305|3260|3320|3360||3365|3345|3320|3350|3280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1282|1301|1283|1265|1309|1307|1307|1325|1309|1305|1350|1327|1369|1305|1306|1340|1332|1347|1374|1344|1275|1305|1271|1228|1242|1237|1175|1120|1090|1066|1086|1049|1040|1002|1017|1013|1022|1051|1072|1035|991||||1010|1056||992|1067|1061|1039|1017|1064|1092|1080|1056|1090|1116|1069|1118|1073|1090|1092|1095|1080|1097|1102|1139|1148|1171|1125|1186|1075|1023||981|1076|1054|1073|1121|1217|1290|1300|1300|1409|1493|1500|1512|1534|1543|1600|1628|1652||1700|1695|1691|1665|1693|1714|1755|1775||1762|1790|1790|1773|1775|1703|1702|1622|1720|1700|1741|1735|1733|1744|1711|1728|1687|1666|1672|1662||1645|1633|1608|1634|1634|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|2809|2838|2880|2853|2882|2882|2870|2892|2881|2900|2915|2916|2954|2839|2888|2883|2929|2976|3050|3000|2980|2920|2925|2883|2963|2836|2852|2848|2822|2751|2805|2795|2758|2612|2576|2561|2615|2623|2696|2599|2540||||2598|2641||2575|2520|2472|2494|2436|2440|2444|2496|2477|2469|2490|2396|2409|2379|2407|2444|2244|2242|2202|2272|2349|2405|2470|2358|2432|2204|2063||2023|2304|2346|2329|2422|2559|2661|2646|2612|2746|2864|2893|2971|2960|2906|2977|3010|3030||3125|3110|3105|3115|3215|3235|3245|3240||3270|3240|3270|3240|3200|3130|3160|3190|3210|3130|3145|3200|3195|3240|3250|3220|3205|3195|3225|3205||3150|3185|3125|3110|3035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|402|404|414|404|412|409|414|425|417|423|423|426|438|420|429|439|453|444|452|443|436|434|448|440|435|439|441|429|418|425|425|425|422|412|413|412|414|413|419|413|396||||407|413||414|405|403|414|402|417|431|434|441|434|442|443|447|438|433|443|448|422|433|449|468|488|473|441|448|430|420||388|410|422|393|388|421|433|430|419|447|463|464|466|466|470|490|501|500||517|519|514|508|509|509|511|511||520|518|523|511|512|498|515|507|507|500|498|501|502|508|513|516|510|514|510|508||509|514|510|518|517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|896|895|891|896|905|883|905|929|924|925|916|925|932|888|892|907|949|956|974|938|930|916|899|892|908|926|891|855|836|829|840|834|822|815|822|796|825|863|873|866|843||||867|878||871|875|859|855|841|838|842|835|820|824|852|855|902|866|872|866|844|816|827|888|968|1005|1053|981|966|952|923||861|827|810|735|720|772|817|827|807|860|892|893|910|918|917|943|966|971||1013|1008|1013|1024|1043|1057|1050|1057||1064|1073|1100|1084|1073|1062|1062|1059|1062|1043|1056|1085|1094|1106|1100|1105|1104|1100|1103|1100||1129|1134|1120|1143|1119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|669|668|688|684|678|672|676|682|676|686|689|693|707|690|705|713|728|722|726|702|698|705|709|709|706|723|732|705|692|688|695|697|694|698|706|702|724|721|727|710|671||||684|726||730|740|742|736|713|720|713|721|724|714|725|729|738|728|746|751|741|711|712|741|757|802|789|742|720|682|708||685|682|667|627|628|672|691|679|674|705|730|733|718|731|730|765|794|796||829|831|830|828|844|855|859|888||879|886|894|892|897|892|817|804|809|807|813|808|799|793|789|789|774|777|776|763||775|781|772|789|783|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|916.5|899.8|918.5|902.8|925.3|926.5|951.7|959.7|950.2|957.7|966.7|972.8|984.3|913.7|938.5|955.7|1013|1008.7|1013.3|1008.7|972|965.8|941.5|931.5|928|966|937.2|914.5|876.7|841|852.2|858|859.7|829.2|817.7|804.7|840.7|841|871.3|846|800.3||||818.7|870.2||827.7|844.5|815.5|811.7|781|795.8|817.2|823.2|760|790.3|796.8|778.8|804.2|806.2|808.2|785.2|764.5|711.8|740.8|765.5|810|847|855|842.7|864.7|781.7|739||756.3|758.7|746|737.7|763.3|812.5|836|847.5|832.2|895.8|936.3|913.8|921|932.2|933.2|974.7|981.8|978.3||1013|1013.7|991.7|992.3|984.7|986.7|997.2|986||979.8|952.5|979|949.7|936.3|936.5|943.7|950|967.5|949.7|970.2|986.8|1002.3|1010|1011|1022|1019.7|1007.7|1014.3|1024.7||1020|1022|1008.7|1029.7|1002.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04501|946228|/equities/horiba-ltd|TOPIX500|5530|5560|5680|5590|5700|5550|5590|5650|5530|5580|5590|5620|5650|5270|5460|5640|5890|6060|6160|6070|5840|5840|5890|5850|5670|5880|5770|5710|5510|5500|5700|5890|5790|5650|5850|5710|5870|5870|5850|5790|5520||||5570|5760||5630|5370|5150|5260|5140|5230|5380|5360|5390|5400|5420|5360|5490|5390|5510|5370|5100|5090|5150|5240|5380|5480|5580|5360|5450|5050|4705||4635|4605|4650|4445|4500|4730|5010|5140|5110|5560|5780|5810|5800|5900|5890|6140|6300|6240||6660|6840|6790|6630|7090|7310|7230|7200||7060|7210|7250|7040|7000|6980|6920|6880|7130|7080|7120|7460|7390|7410|7250|7310|7250|7190|7170|7330||7320|7330|7200|7350|7260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|4520|4540|4620|4550|4690|4590|4720|4715|4640|4635|4585|4585|4605|4475|4555|4605|4610|4600|4530|4650|4620|4525|4480|4385|4350|4455|4510|4340|4325|4255|4315|4290|4215|4095|4035|3930|3950|4015|4190|4125|4010||||4000|4120||4035|4020|3965|4000|3940|3900|3900|3885|3860|3900|3905|3850|3970|3925|3915|3835|3670|3670|3735|3795|4055|4265|4550|4385|4555|4295|4050||3870|3925|3950|3690|3750|3945|4155|4175|4085|4340|4535|4545|4490|4645|4570|4745|4845|4995||5155|5240|5220|5130|5155|5260|5265|5265||5250|5280|5310|5165|5125|5095|5050|5050|5050|5025|5025|5045|5025|5065|4995|5020|5000|4995|4985|4995||4995|5035|4965|4995|4840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|3475|3395|3480|3455|3510|3500|3515|3595|3625|3690|3690|3680|3680|3515|3515|3605|3665|3685|3635|3665|3725|3635|3600|3610|3645|3635|3620|3585|3510|3485|3505|3540|3530|3545|3575|3575|3600|3545|3515|3445|3425||||3345|3380||3420|3405|3415|3450|3395|3340|3315|3305|3345|3265|3190|3155|3170|3165|3240|3385|3490|3395|3375|3400|3525|3665|3605|3475|3330|3235|3245||2925|3125|3135|2960|3010|3175|3265|3240|3195|3275|3310|3265|3230|3235|3185|3250|3320|3310||3415|3440|3455|3425|3450|3475|3540|3575||3630|3650|3695|3630|3655|3550|3485|3620|3670|3660|3720|3700|3685|3715|3675|3735|3735|3760|3755|3750||3745|3735|3695|3735|3635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|10120|10135|10260|10405|10430|10540|10375|10335|10375|10450|10255|10305|9984|9750|9762|9939|10050|9908|10085|10200|10365|10070|10165|10255|10110|10115|10060|9700|9526|9560|9689|9784|9606|9673|9678|9718|10025|9738|9732|9872|9739||||9661|9866||10225|9920|9874|9691|9716|9629|9793|10085|9936|10130|9798|9615|9808|9700|9964|9659|9464|9278|9071|9162|9200|9652|10160|9220|8979|8234|8500||9087|8891|8529|8515|8367|8617|9224|9346|9314|9794|9811|9657|9656|9831|9609|9830|10060|10070||10175|10195|10405|10065|10255|10190|10210|10245||10135|10175|10390|10120|10290|10590|10600|10470|10750|10775|11010|11005|11020|11065|10895|10730|10575|10555|10675|10730||10650|10640|10465|10750|10290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04505|946151|/equities/miraca-holdings-inc|TOPIX500|2544|2512|2541|2585|2565|2586|2638|2698|2714|2716|2655|2599|2587|2544|2560|2589|2679|2696|2703|2661|2580|2597|2569|2533|2506|2491|2516|2469|2471|2455|2419|2472|2511|2513|2528|2668|2892|2875|3050|2549|2555||||2696|2701||2444|2340|2399|2350|2322|2341|2348|2339|2325|2275|2356|2334|2321|2274|2254|2282|2233|2209|2194|2197|2278|2375|2371|2307|2254|2200|2140||2119|2241|2226|2115|2157|2311|2405|2480|2496|2645|2741|2674|2707|2703|2685|2706|2721|2724||2775|2806|2820|2829|2879|2833|2818|2870||3000|3025|2929|2942|2866|2864|2895|2926|2918|2925|2883|2750|2738|2744|2698|2733|2710|2678|2677|2671||2663|2648|2654|2657|2649|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|994|1001|1012|982|1019|1004|1043|1058|1047|1062|1058|1081|1089|1018|1063|1072|1092|1140|1135|1104|1122|1142|1115|1092|1090|1089|1058|1072|1054|1020|1028|1048|1034|1015|994|983|1021|1022|1039|1021|996||||1022|1072||1020|1057|1018|1023|983|996|1021|1019|990|979|984|966|988|951|982|1039|1027|970|1051|1066|1098|1131|1100|1042|1062|975|942||986|996|944|912|905|1005|1077|1093|1097|1174|1208|1210|1191|1203|1208|1252|1289|1291||1329|1319|1326|1318|1314|1357|1361|1372||1371|1364|1352|1345|1349|1340|1334|1322|1348|1336|1332|1336|1316|1329|1326|1328|1320|1326|1319|1317||1333|1331|1306|1349|1316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1510|1542.5|1572.5|1550|1545|1557.5|1562.5|1535|1496.5|1522.5|1505|1505|1489|1414|1416|1467|1484.5|1468.5|1464|1478.5|1490.5|1488|1507.5|1515|1426|1444.5|1471|1489|1454.5|1469.5|1483.5|1481|1464.5|1442|1487|1452.5|1481|1476|1427|1455.5|1434.5||||1398.5|1390.5||1443|1222|1182.5|1201.5|1168|1143|1176.5|1154.5|1122.5|1122.5|1125|1081|1100|1087|1105|1102.5|1052|1006|1065|1081.5|1185.5|1161.5|1167|1090|1140|1046|948||910|970|976|921.5|979|1002.5|1077.5|1131.5|1081|1177.5|1221.5|1205|1207.5|1224.5|1194.5|1279|1307.5|1310||1375|1368|1353.5|1315.5|1365.5|1374.5|1388|1405.5||1353|1356|1380.5|1290|1256.5|1250.5|1282|1269.5|1309.5|1303.5|1310|1356.5|1337|1360|1336.5|1346.5|1349|1341|1350|1373||1370.5|1339|1299|1328|1302.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|457.8|454.4|457.4|451.6|455.2|453|462.2|465.8|467.8|469.8|472.6|480.6|476.8|474|465|472|485.8|492.2|493.8|479.6|479|483.2|474|476.6|478|476.2|487.2|511|498|499.6|505.4|504.6|503|494|489.2|484.2|494|493|492.8|488.6|481.2||||486.6|494||481.6|482.2|477.8|468.8|451|476.2|479.8|484.2|484.6|498|507.6|498.2|505.2|508|508|513|515.8|498.2|491|487.4|495.6|495.4|518.6|526.6|530.8|507|482.8||486.2|475.8|465.6|446.8|453|470.4|487.8|485.6|487|521.6|532.8|527.4|527.2|530.4|531.6|546.6|563.4|570.2||584.4|580.6|574.2|570.8|567.6|565.4|566|562.8||560.8|567|568.2|553.4|551|549.6|553|554.4|558|556.6|570.4|582.4|580.8|590|590.4|594.4|590.4|589|586.6|591.6||603|604|611|622|621|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|220.9998|220.5712|222.5712|211.4284|219.5712|215.7141|225.9998|228.2855|228.8569|226.8569|232.4283|238.9998|242.5712|219.2855|235.7141|238.7141|259.9997|261.5712|262.5712|253.8569|238.5712|234.7141|228.7141|216.8569|221.2855|233.5712|227.9998|226.1426|205.7141|191.4284|196.9998|192.5712|185.9998|175.857|179.4284|179.5712|183.9998|190.7141|197.2855|185.9998|176.9998||||184.5712|192.9998||181.1427|182.4284|174.4284|179.857|170.5713|179.9998|184.7141|178.9998|167.1427|168.7141|176.4284|171.4284|176.857|178.857|170.857|171.1427|166.4284|157.4284|163.2856|170.5713|180.2855|187.9998|204.1427|202.1427|217.5712|188.4284|169.857||156.1427|178.2855|193.2855|189.4284|200.9998|222.1426|245.1426|246.2855|254.8569|292.5711|309.714|311.5711|315.2854|325.4283|324.1425|337.4282|353.2854|366.4282||389.8568|390.9996|387.2853|389.8568|397.571|400.2853|399.2853|404.9996||409.8567|409.9996|392.8568|378.1425|369.9996|368.8568|375.571|373.8568|395.9996|389.4282|390.571|398.4282|397.9996|406.8568|406.571|404.9996|395.571|390.2853|402.7139|412.8567||397.4282|377.9996|371.571|375.571|368.571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|1673|1647|1651|1643|1680|1684|1718|1724|1691|1721|1680|1695|1675|1643|1718|1734|1736|1755|1720|1662|1626|1639|1645|1648|1600|1621|1565|1554|1482|1436|1428|1433|1422|1382|1389|1386|1445|1444|1475|1432|1369||||1400|1439||1412|1412|1404|1405|1360|1375|1371|1402|1368|1388|1389|1386|1421|1413|1423|1387|1344|1321|1365|1418|1497|1545|1567|1484|1496|1440|1346||1413|1425|1328|1229|1231|1360|1427|1474|1442|1487|1528|1516|1500|1492|1459|1516|1567|1566||1631|1626|1669|1691|1683|1702|1693|1661||1871|1888|1917|1876|1855|1850|1860|1853|1893|1890|1934|1947|1954|1960|1943|1933|1900|1899|1919|1956||1945|1957|1931|1947|1898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|720|731|744|773|804|827|810|806|804|801|822|828|857|853|887|902|906|907|907|903|916|888|916|915|904|880|869|910|905|876|878|886|858|848|831|799|821|860|808|813|729||||709|750||742|726|732|734|723|735|734|730|718|693|698|698|689|677|659|643|613|616|628|658|711|680|716|696|678|702|687||646|565|549|509|498|524|569|604|584|623|648|653|632|653|638|660|686|697||720|746|753|742|752|902|910|894||869|884|897|888|877|849|876|860|878|894|908|933|965|976|981|1000|1000|1020|1010|1018||1032|1016|1003|1019|985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|665.2|661|666.9|659.6|685|690.5|699.4|703|705|713.2|711|723.8|733.3|706.1|721.8|739.5|779.8|800|805|766|755.8|774.2|757|741.4|750.9|765|770.7|749.1|739|721.8|753.7|741.2|732.9|709.3|682|663.4|682.8|690.3|697|692.2|677||||673.5|691.1||657.7|665.8|653.4|651.2|614.3|629.7|635|643.4|641.8|639.9|667.2|662.5|652.6|673.1|662.2|678.4|672|632.2|616|589.4|608.8|599.2|600.9|599.9|628.2|573|517||514.2|533.8|560.1|585.9|596|678.4|721.4|732.8|766|880|911|921.1|927.7|934.4|932.9|958.5|990.3|1020||1069.5|1072|1042|1041.5|1050.5|1050.5|1049|1050.5||1069.5|1077.5|1074.5|1047.5|1029|1024|1030.5|1042|1048|1034|1053|1073.5|1079|1103.5|1113.5|1124.5|1124|1124|1138|1155||1170|1155|1187|1183|1183|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|893.8|915|918.8|922.5|930|925|948.8|973.8|945|962.5|966.2|960|975|958.8|956.2|992.5|976.2|988.8|991.2|998.8|1047.5|955|960|975|951.2|908.8|900|907.5|918.8|940|955|963.8|968.8|990|992.5|936.2|1015|990|951.2|960|938.8||||927.5|931.2||951.2|958.8|961.2|950|942.5|940|980|987.5|985|955|923.8|901.2|920|893.8|956.2|865|807.5|795|831.2|825|886.2|852.5|832.5|797.5|775|745.2|763.8||825|788.8|744.8|674.8|712.8|738.8|750|738.5|766.2|787.5|785|776.2|776.2|776.2|739.8|782.5|807.5|821.2||842.5|835|850|837.5|833.8|835|843.8|850||828.8|812.5|753.8|749.8|772.5|750|765|733.2|752.5|762.5|770|777.5|786.2|760|751.2|749.5|744|748|742.8|740.2||745.8|743.8|732|755|749.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|611|604|618|623|654|658|682|680|683|689|693|696|718|681|707|706|739|757|768|739|734|742|726|712|721|743|736|723|688|670|681|693|690|664|649|637|631|630|690|635|621||||641|658||647|660|645|651|622|624|615|615|586|604|630|621|623|613|585|573|590|545|574|595|630|641|657|657|699|683|637||700|634|601|572|567|592|611|606|606|652|686|695|705|721|707|735|751|756||797|801|806|813|816|838|862|852||849|848|852|828|830|802|861|862|887|876|912|929|927|935|944|965|1012|1012|999|1003||1003|996|980|1008|982|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|954|942.4|973.3|944.8|972.4|961.8|986.5|982|974.4|967.9|982|997.1|1024.5|955|1003|1006|1070|1061|1095.5|1056.5|1039.5|1042|1013.5|981.8|1009.5|1022|1017.5|950.2|914.3|880.9|897.3|890.7|903|873.2|858.8|847|864.5|866|894.3|813.3|779.1||||794.9|824.9||778.4|757.4|728.3|735|710.6|727.1|748.3|760.5|730.2|740.1|755.3|738.7|753.7|739.6|713.4|701.7|671.7|643|645.8|688.1|715.3|745.1|760.1|741.1|770|719.8|634.6||600.6|676.7|696|717.9|743|817.7|868.4|852.7|857.5|933.8|984|986.6|986.4|999.6|1016|1042.5|1065|1084||1139.5|1137|1132.5|1139|1141.5|1138|1137|1130||1122|1140.5|1138|1090.5|1073|1072|1093|1088.5|1122|1123|1130.5|1152|1196|1225.5|1220|1216|1215|1207|1217.5|1243||1229|1253|1259.5|1288|1262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|5980|5960|6080|6230|6230|6230|6200|6190|6190|6210|6110|6140|6090|6060|6070|6090|6090|6190|6030|6320|6540|6300|6350|6200|6180|6120|5940|6030|5980|6020|6040|6140|6100|6010|6060|6100|6190|6130|6090|6030|6000||||6000|5980||6160|6160|6370|6270|6300|6230|6200|6290|6250|6110|6040|5880|5870|5900|5990|5890|5870|5670|5530|5680|5720|5850|5660|5260|5000|4875|5060||4925|4645|4380|4050|4085|4380|4565|4590|4580|4825|4975|4910|4920|4920|4760|4945|5100|5150||5430|5470|5510|5430|5500|5540|5420|5440||5460|5450|5530|5480|5470|5350|5350|5260|5330|5350|5340|5350|5340|5370|5330|5370|5370|5440|5480|5580||5600|5510|5410|5490|5340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|463.8|458.7|464.3|462.8|468.6|459.2|462.1|467.2|466.2|465.2|466.5|464.9|469.3|454|466.9|463.5|470.6|474|479.8|473.5|473.7|476.6|475.1|466|462|466|464.1|455.1|448.5|441|447.8|449|448.5|442.5|436|442.8|453.7|455|447|431.9|411.6||||421.3|425||426.6|432|422.1|425.3|416.4|416.9|425.5|425.9|422.9|426|423.6|417.8|433.3|433.6|431.1|427.8|420.5|414.3|413.9|428|448.5|462.6|468.7|440.6|460.1|450.3|420.1||403.8|403.4|406.5|394.3|402.8|428.4|445.4|456|448.7|475.1|486.6|482.9|481.7|485.7|492.3|508.2|517.7|515.7||530.3|520.9|520.1|518|524.6|523.4|522.8|523.8||528.1|537.6|535|520.9|512.6|506|513.6|508.3|514.7|512.1|522|526.9|521.9|519|517.8|520.6|515.1|511.2|511.3|516.1||514.9|518|504.8|509.4|503.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|3995|4010|4040|4035|4105|4110|4025|3950|3895|3880|3830|3815|3765|3695|3745|3760|3760|3660|3645|3680|3710|3710|3755|3735|3640|3525|3595|3640|3625|3555|3540|3560|3520|3530|3490|3425|3465|3375|3350|3470|3460||||3360|3300||3375|3325|3315|3200|3215|3265|3345|3340|3280|3265|3220|3150|3150|3095|3135|3150|2996|2916|2892|2952|3085|3150|3105|2942|2933|2767|2626||2607|2623|2583|2471|2481|2651|2743|2815|2773|2930|2957|2901|2936|3000|2994|3150|3235|3265||3365|3325|3330|3315|3360|3365|3385|3355||3380|3345|3310|3270|3320|3240|3245|3190|3265|3295|3310|3305|3310|3325|3300|3330|3300|3295|3275|3270||3270|3210|3145|3165|3070|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|3735|3745|3770|3760|3770|3755|3765|3795|3770|3795|3780|3765|3785|3740|3740|3740|3765|3805|3790|3765|3780|3790|3795|3820|3800|3800|3790|3785|3780|3775|3765|3785|3750|3750|3730|3690|3740|3740|3735|3730|3700||||3680|3675||3705|3695|3720|3710|3695|3695|3695|3720|3720|3675|3675|3675|3695|3625|3660|3665|3620|3530|3515|3575|3610|3625|3655|3670|3650|3630|3585||3450|3430|3505|3330|3345|3375|3425|3455|3485|3495|3530|3490|3515|3575|3545|3565|3640|3635||3655|3650|3655|3650|3700|3710|3690|3635||3660|3670|3690|3660|3675|3685|3655|3650|3680|3670|3675|3690|3700|3695|3720|3740|3715|3725|3710|3675||3710|3740|3740|3765|3685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04521|946279|/equities/izumi-co-ltd|TOPIX500|1096.6655|1111.6655|1136.6655|1121.6655|1148.3322|1148.3322|1158.3322|1169.9988|1156.6655|1129.9989|1129.9989|1131.6655|1148.3322|1076.6656|1109.9989|1103.3323|1149.9989|1161.6655|1183.3322|1163.3322|1161.6655|1166.6655|1153.3322|1109.9989|1128.3322|1139.9989|1133.3322|1124.9989|1081.6655|1066.6656|1084.9989|1093.3323|1096.6655|1088.3323|1064.9989|1018.3323|1063.3323|1071.6656|1106.6655|1064.9989|1011.6656||||1041.6656|1059.9989||1029.999|1008.3323|968.999|991.999|969.3323|960.6657|960.6657|969.6657|938.3324|942.9991|982.3323|941.9991|973.6657|988.999|989.6656|960.6657|977.999|911.9991|902.6658|924.6658|993.3323|1019.999|1023.3323|963.3324|919.3324|873.3325|783.3325||786.9992|769.9992|823.3325|808.6658|811.9992|878.3325|920.3324|911.3324|926.6657|970.6657|1008.3323|994.6656|995.3323|1004.999|987.6656|1011.6656|1053.3323|1049.9989||1103.3323|1108.3323|1123.3322|1114.9989|1136.6655|1159.9988|1178.3322|1158.3322||1171.6655|1189.9988|1193.3322|1171.6655|1163.3322|1131.6655|1156.6655|1149.9989|1171.6655|1148.3322|1168.3322|1203.3322|1229.9988|1234.9988|1248.332|1279.9988|1271.6654|1274.9988|1263.332|1276.6654||1273.332|1333.332|1306.6654|1324.9987|1296.6654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|696|693|718|758|806|810|864|864|859|872|870|889|917|861|884|887|956|976|1000|943|937|946|932|915|915|962|943|920|869|848|873|883|879|864|860|844|860|907|943|871|825||||862|889||863|890|842|847|782|801|785|776|761|776|791|779|811|809|804|754|755|738|800|871|898|907|931|940|962|895|827||925|798|844|857|888|928|975|978|992|1072|1137|1127|1128|1155|1147|1181|1237|1235||1287|1285|1300|1304|1328|1357|1378|1364||1337|1346|1357|1314|1300|1285|1330|1329|1343|1337|1364|1403|1428|1462|1474|1499|1512|1541|1534|1550||1551|1568|1571|1590|1585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|1200|1193.3|1211.7|1191.7|1221.7|1198.3|1223.3|1211.7|1170|1196.7|1210|1213.3|1211.7|1141.7|1186.7|1218.3|1273.3|1275|1271.7|1256.7|1238.3|1246.7|1225|1203.3|1206.7|1221.7|1230|1236.7|1195|1130|1141.7|1133.3|1121.7|1093.3|1111.7|1093.3|1146.7|1151.7|1165|1143.3|1093.3||||1111.7|1163.3||1083.3|1066.7|1070|1036.7|1001.7|1038.3|1070|1060|1026.7|1031.7|1048.3|1016.7|1040|1018.3|1035|995.7|966.7|913.3|895.7|923.7|938.7|993|1006.7|953.3|1023.3|934.3|913.7||850.7|924.7|952.3|991.3|994|1046.7|1143.3|1158.3|1171.7|1285|1335|1326.7|1325|1370|1368.3|1405|1465|1473.3||1555|1560|1551.7|1565|1590|1631.7|1643.3|1653.3||1648.3|1665|1683.3|1666.7|1551.7|1551.7|1535|1526.7|1528.3|1536.7|1518.3|1440|1366.7|1376.7|1358.3|1370|1370|1355|1373.3|1410||1448.3|1430|1396.7|1420|1403.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1947|1910.5|1942|1899|1951|1975.5|2060.5|2085.5|2085|2128.5|2084|2143|2200.5|2092|2228|2250|2403|2437.5|2448|2377|2166|2187.5|2135|2147.5|2117|2212.5|2186.5|2232.5|2064|1886.5|1875|1870.5|1862|1804.5|1806.5|1828|1872.5|1900|1967|1792|1747.5||||1877.5|1940||1911|1872.5|1790|1839|1826|1908.5|1940|1950|1939.5|1999|1955.5|1969|1985|2014|2018|1855.5|1782|1733|1790.5|1899|1990|2069|2130.5|2118.5|2163|2027|1951.5||1971|1978.5|1984|1992.5|1927|2202.5|2369|2370.5|2372|2521.5|2635|2644|2641.5|2668.5|2678|2695.5|2822.5|2877.5||3000|2998.5|3013|3029|3027|3099|3142|3087||3128|3167|3205|3127|3072|3037|3095|3101|3127|3122|3134|3261|3230|3292|3303|3404|3383|3374|3421|3445||3432|3468|3389|3370|3303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|4450|4495|4590|4565|4755|4750|4900|4830|4730|4725|4630|4720|4990|4680|5000|5070|5060|5000|5030|4970|4990|4990|4855|4700|4740|4625|4720|4975|4360|4140|4225|4385|4300|4005|4020|3975|4085|4070|4255|3945|3845||||4120|4425||4150|3995|3950|4115|3950|4075|4140|4145|4180|4300|4285|4130|4270|4265|4260|3965|3865|3685|3740|3965|4175|4580|4635|4350|4325|4165|3930||4160|3540|3625|3720|3785|3910|4165|4215|4210|4370|4500|4365|4280|4390|4220|4545|4710|4760||5120|5170|5210|5190|5230|5400|5580|5590||5480|5500|5680|5610|5520|5190|5110|5030|5200|5100|4970|5370|5350|5490|5290|5540|5610|5610|5720|5760||5940|5970|5900|6080|5940|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|2508|2473|2492|2498|2502|2437|2413|2423|2392|2385|2385|2376|2390|2336|2433|2426|2435|2413|2374|2403|2427|2396|2395|2372|2317|2283|2276|2310|2287|2274|2248|2250|2165|2091|2096|2070|2103|2099|2099|2120|2083||||2028|2012||2118|2122|2145|2144|2145|2100|2081|2109|2090|2095|2088|2068|2102|2100|2160|2062|1999|1984|1863|1874|1906|1916|1867|1779|1803|1756|1891||1905|1881|1776|1641|1685|1757|1825|1779|1749|1798|1828|1808|1782|1817|1815|1875|1888|1905||1973|1980|1941|1945|1981|2010|2017|2042||2038|2042|2051|2008|1997|1940|1984|1989|2020|2015|2002|1999|2022|2001|1977|1990|1972|1968|1984|2017||1993|1973|1932|1941|1897|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|807|802|802|803|834|840|856|868|867|875|880|885|890|871|893|898|921|925|925|900|909|902|891|882|890|900|892|883|874|873|883|895|920|895|1044|1034|1037|1039|1030|1010|999||||992|999||998|996|978|975|993|965|961|955|968|983|1006|987|997|969|979|975|958|933|924|957|997|1018|1041|1036|1021|995|997||998|976|921|850|852|902|900|890|857|923|942|935|950|954|964|982|990|991||1009|1008|1004|1008|1011|1027|1028|1038||1047|1047|1047|1032|1022|1016|1016|1015|1014|1009|1011|1021|1025|1031|1032|1035|1033|1020|1028|1033||1035|1037|1034|1048|1028|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|763.8|764.9|766.7|758.1|784.5|764.5|776|790.5|787.4|787|797.4|810.4|823.1|776|799.6|806.7|848.8|851|852.1|808.6|796.8|796.9|780.8|777|784.1|790|782.9|750.8|750.5|745|752|754.2|764.6|760|836.8|828.1|843.5|845.3|866.4|814.1|803.7||||840.7|864.8||862|856.9|833.5|833.7|823.3|822.4|816.5|824.5|828.2|833.2|849.8|832.5|851.3|829.8|834.5|848.7|834.2|808.5|805.3|828.2|845.7|851.1|890.1|868.2|873|811.3|774.2||760.9|765.8|773.7|746.7|759.5|797.7|822.4|826|824|884.6|914.9|907.9|920|933.3|940.7|965|982.4|985.9||1003.5|1005|1005.5|1011.5|1005.5|1002|1009.5|1011||1020.5|1030.5|1040.5|1020.5|1006.5|996.7|996.3|993.7|995.5|994|1006|1011.5|1021|1023|1019|1028.5|1027|1021|1023|1030.5||1021|1026.5|1022|1030.5|1016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|477.3329|467.3329|470.9995|464.9995|482.6662|464.3329|473.3329|477.6662|472.3329|468.9995|471.9995|476.9995|485.3329|454.9995|465.9995|475.9995|503.6662|506.6662|510.3328|485.6662|468.3329|467.6662|464.3329|460.9995|455.9995|472.3329|458.6662|434.6662|431.6662|431.6662|439.3329|433.6662|440.6662|417.9996|427.6662|426.9996|433.9996|445.6662|459.3329|429.9996|424.9996||||445.6662|460.6662||452.9995|449.6662|435.9996|434.9996|427.3329|434.9996|433.6662|431.3329|433.3329|440.9996|446.9995|439.9996|449.6662|441.3329|439.6662|445.9995|440.9996|434.6662|433.3329|438.6662|446.9995|455.3329|472.3329|463.9995|464.3329|421.6663|400.9996||400.3329|412.9996|411.9996|414.3329|421.6663|455.6662|479.9995|484.6662|477.6662|519.3328|538.6661|531.6661|534.3328|542.9995|552.3328|571.6661|586.9994|594.3328||611.9994|606.9994|606.6661|607.3327|606.6661|612.3327|617.6661|619.6661||627.9994|628.3327|638.3327|623.3327|617.6661|620.3327|617.6661|615.3327|628.666|628.666|633.9994|650.3327|661.9993|664.666|651.666|657.666|655.9993|643.3327|636.9994|644.666||651.666|651.3327|632.9994|628.9994|614.9994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|1513|1507|1531|1508|1538|1525|1569|1586|1601|1564|1578|1604|1605|1487|1580|1616|1656|1680|1715|1658|1650|1632|1627|1591|1590|1643|1636|1572|1384|1332|1396|1381|1379|1318|1319|1311|1360|1360|1367|1340|1279||||1275|1333||1294|1265|1215|1244|1198|1208|1261|1303|1240|1248|1305|1263|1302|1264|1241|1272|1254|1205|1190|1239|1308|1267|1324|1256|1259|1136|1031||954|1027|1053|1112|1107|1208|1259|1288|1309|1445|1520|1527|1558|1612|1575|1634|1693|1670||1785|1820|1853|1880|1904|1911|1888|1926||2091|2148|2133|2015|1980|1975|1999|1988|2085|2059|2092|2165|2170|2203|2169|2198|2178|2158|2149|2170||2159|2145|2099|2139|2116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|1998|1961.5|2001.5|1997|2100.5|2099.5|2147|2170.5|2174.5|2181.5|2168.5|2167.5|2167|2104.5|2149|2162|2206|2223.5|2204.5|2178|2172.5|2151.5|2168.5|2142.5|2137.5|2161.5|2116.5|2081|2032.5|2006|2012.5|2035.5|2034.5|2024.5|2009.5|2002|2028|2031.5|2033|1970.5|1959||||1981|2014.5||2000.5|2016|2022.5|1980|1956.5|1969.5|1975|1980.5|1983|1989.5|1974|1961|1990|1968|1996.5|1990.5|1970|1911.5|1928|1974.5|1996|2053.5|2018|1944.5|2063|1926|1905||1905|1903.5|1917|1914|1957.5|2039|2091|2103.5|2034|2112.5|2164.5|2136.5|2146|2152|2144|2192.5|2215.5|2217.5||2268.5|2267|2255|2251|2254.5|2276.5|2296.5|2307||2314.5|2301|2335|2298|2290|2290.5|2316|2318.5|2334|2313|2317|2347|2357|2382.5|2397|2409|2414|2417|2422|2429||2415.5|2405|2370|2394|2378|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|2612.5|2737.5|2822.5|2942.5|2992.5|2995|3017.5|2992.5|3015|2950|3007.5|2952.5|2962.5|2810|2905|2927.5|3015|2942.5|2922.5|3037.5|3132.5|3150|3187.5|3067.5|3092.5|3000|2950|3000|2990|2965|2992.5|3007.5|2935|2892.5|2882.5|2852.5|2777.5|2725|2680|2720|2692.5||||2627.5|2592.5||2657.5|2697.5|2680|2617.5|2615|2577.5|2640|2595|2617.5|2587.5|2645|2617.5|2632.5|2507.5|2517.5|2405|2330|2250|2267.5|2220|2355|2327.5|2272.5|2237.5|2187.5|2027.5|2040||1997.5|1997.5|1975|1845|1822.5|1982.5|2085|2227.5|2182.5|2380|2430|2372.5|2447.5|2477.5|2397.5|2480|2642.5|2652.5||2765|2757.5|2602.5|2575|2665|2605|2490|2512.5||2500|2512.5|2510|2492.5|2392.5|2357.5|2372.5|2292.5|2385|2392.5|2387.5|2390|2365|2347.5|2362.5|2355|2350|2350|2347.5|2332.5||2387.5|2350|2225|2197.5|2140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|2862|2975|2987|2985|3015|2969|3005|3085|3030|3030|2991|2952|2903|2680|2840|2860|2929|3020|3110|3200|3125|3135|3305|3250|3220|3170|3180|3205|3245|3080|3170|3170|3165|3105|3365|3385|3480|3480|3430|3355|3245||||3305|3215||3095|3025|2938|2935|2902|2906|2965|2935|2813|2743|2750|2720|2763|2710|2696|2647|2537|2470|2434|2499|2637|2518|2644|2579|2584|2114|1919||1825|1970|2050|1896|1973|2148|2337|2464|2468|2724|2790|2824|2847|2943|2841|2952|3020|3105||3275|3365|3360|3340|3490|3530|3550|3550||3590|3665|3715|3690|3580|3560|3590|3525|3680|3785|3745|3805|3705|3620|3545|3540|3465|3465|3505|3610||3520|3425|3295|3335|3260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|771|776|772|748|784|773|797|817|827|834|858|879|888|795|824|827|894|907|936|882|819|826|791|794|792|833|789|762|731|703|738|734|729|684|696|679|707|731|748|707|658||||691|724||689|699|662|676|654|678|707|698|667|690|692|666|691|680|672|702|685|659|680|685|703|767|781|761|846|748|714||703|742|769|734|740|757|797|804|790|889|958|976|962|977|1002|1035|1062|1050||1106|1108|1140|1174|1197|1228|1273|1330||1340|1348|1359|1313|1295|1293|1315|1308|1341|1334|1380|1432|1419|1457|1481|1517|1503|1478|1483|1485||1427|1445|1402|1388|1394|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1119|1130|1134|1093|1136|1117|1149|1179|1173|1186|1203|1204|1207|1122|1167|1180|1238|1265|1291|1239|1195|1185|1136|1132|1159|1165|1203|1152|1085|1036|1091|1056|1051|1018|1012|993|1020|1050|1065|1032|1007||||1017|1054||990|981|963|960|882|924|986|1004|947|980|1024|986|983|1015|989|989|968|878|875|853|868|872|886|863|899|861|759||726|780|858|888|963|1011|1066|1063|1101|1254|1317|1308|1336|1349|1325|1398|1447|1500||1566|1551|1558|1541|1555|1590|1528|1533||1533|1560|1567|1535|1519|1547|1597|1591|1651|1625|1638|1653|1626|1675|1681|1688|1661|1648|1669|1706||1727|1712|1737|1803|1731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|2029|2052|2080|2032|2054|2027|2058|2054|2030|2026|2032|2013|2019|1945|1967|2028|2018|2004|2019|2037|2027|2035|2079|2092|2112|2092|2072|2016|1988|1976|1974|1972|1968|1971|1978|1938|1974|1973|1986|1946|1907||||1963|2040||2007|1964|1923|1957|1887|1881|1923|1952|1897|1961|1920|1898|1945|1898|1941|1973|1906|1897|1882|1909|1993|1845|1905|1811|1832|1697|1546||1610|1620|1587|1533|1555|1622|1742|1774|1787|1899|1968|1930|1944|1964|1900|1981|2065|2087||2167|2122|2096|2120|2156|2160|2111|2141||2122|2163|2127|2053|2020|1984|1986|1976|2043|2015|2003|2097|2030|2048|2035|2073|2060|2060|2055|2061||2027|2011|1960|1985|1983|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|826|822|837|805|830|828|866|857|846|839|861|885|922|849|891|904|964|981|999|953|927|927|886|862|869|904|887|853|799|766|800|806|797|755|760|755|773|797|816|759|695||||736|796||761|758|734|743|704|714|738|733|706|714|736|711|737|731|714|705|677|642|667|696|735|755|797|805|821|733|650||625|644|685|716|741|803|848|861|879|953|1002|1009|1020|1043|1053|1084|1107|1105||1156|1159|1151|1159|1170|1175|1173|1180||1180|1209|1216|1181|1151|1170|1184|1180|1200|1189|1201|1251|1256|1285|1293|1305|1303|1274|1282|1285||1290|1279|1258|1289|1280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04538|952128|/equities/justsystems-corp|TOPIX500|7350|7530|7620|7620|7810|7690|7660|7590|7510|7510|7460|7280|7400|7170|7370|7410|7520|7510|7150|7270|7500|7590|7690|7670|7400|7010|7090|7370|7480|7150|7160|6980|6850|6910|7100|6880|7030|7130|6870|7070|7170||||6600|6600||6690|6470|6600|6440|6300|6440|6500|6440|6450|6240|6080|5850|5700|5670|5570|5540|5620|4945|5100|4745|4915|4840|5020|4910|4965|4585|4315||3960|4065|3975|4140|4375|4655|4770|5000|4845|5160|5360|5360|5300|5360|5160|5170|5340|5330||5100|5130|5350|5420|5500|5340|5750|5790||5840|5760|5880|5870|5890|5850|6010|6000|6090|6200|6240|6280|6270|6300|6330|6470|6400|6380|6430|6320||6250|6210|6090|6190|6110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04539|946280|/equities/ks-holdings-corp|TOPIX500|1398|1431|1468|1477|1482|1490|1508|1488|1464|1462|1462|1441|1454|1424|1435|1454|1457|1427|1427|1378|1364|1348|1366|1360|1380|1379|1370|1370|1378|1320|1318|1304|1269|1232|1255|1206|1218|1196|1215|1191|1116||||1171|1182||1172|1165|1168|1156|1168|1167|1154|1144|1138|1155|1157|1139|1140|1103|1107|1053|1023|1004|1024|1024|1023|1065|1094|1084|1115|1096|1128||1259|1118|1072|948|970|1019|1072|1090|1079|1132|1165|1165|1176|1206|1187|1218|1247|1256||1294|1316|1318|1329|1345|1366|1374|1388||1365|1411|1319|1326|1331|1328|1333|1325|1330|1338|1337|1369|1378|1359|1364|1394|1397|1418|1412|1418||1427|1419|1400|1430|1418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|1092.5|1089|1105.5|1077.5|1067|1024.5|976.5|961.5|946|946.5|950|912|909|887|880|878.5|888.5|891.5|882|850|855|866|870|873.5|886|862|859|866.5|847.5|850.5|834|831.5|776.5|786.5|817.5|813|836|834.5|828|824.5|802||||785.5|783.5||769.5|758.5|740|734|741|762.5|783|795.5|828.5|825.5|825|807.5|796|779|772.5|742.5|712.5|676|673|674.5|681.5|686|675.5|645|635|583.5|541.5||525.5|553|574.5|556.5|561.5|602.5|650|664|636.5|673|705|712|712|738|706.5|736|764.5|776.5||814.5|822.5|835.5|846.5|860|859.5|912|914.5||907.5|916|926|923|920.5|909.5|921.5|930|963.5|951|970.5|1005.5|1022|1027.5|1005|1006.5|997.5|1006.5|1020|1036.5||1036.5|1049.5|1040.5|1051.5|1034|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|3220|3140|3225|3190|3195|3150|3140|3195|3195|3190|3195|3145|3095|2996|2973|2997|3030|3065|3065|3045|3045|3010|3040|3015|3035|3035|3010|2970|2917|2877|2826|2856|2839|2829|2784|2786|2833|2791|2770|2771|2745||||2709|2743||2766|2742|2755|2720|2699|2664|2669|2688|2734|2672|2701|2697|2724|2680|2825|2711|2750|2756|2715|2741|2805|2912|2858|2749|2698|2604|2715||2695|2429|2280|2054|2062|2179|2251|2281|2254|2357|2379|2350|2335|2369|2328|2412|2456|2485||2628|2664|2699|2725|2770|2802|2800|2823||2842|2852|2907|2815|2753|2687|2707|2700|2737|2698|2688|2601|2602|2607|2592|2602|2603|2619|2615|2628||2625|2607|2558|2596|2541|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1249|1241|1284|1252|1253|1211|1236|1265|1253|1263|1247|1248|1265|1202|1254|1265|1296|1334|1300|1266|1269|1274|1261|1240|1222|1240|1233|1195|1170|1169|1193|1206|1207|1187|1185|1144|1145|1160|1167|1151|1112||||1075|1130||1098|1098|1060|1075|1042|1027|1044|1065|1064|1095|1093|1110|1133|1108|1090|1088|1069|1014|1047|1058|1109|1155|1163|1096|1142|1013|977||975|964|950|955|967|1011|1055|1038|1035|1098|1141|1144|1139|1166|1163|1183|1216|1220||1260|1278|1295|1297|1296|1316|1327|1359||1427|1451|1467|1431|1407|1399|1406|1405|1417|1409|1422|1449|1437|1454|1447|1444|1422|1412|1417|1422||1430|1426|1415|1456|1431|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2639|2620|2729|2683|2751|2730|2728|2734|2704|2672|2679|2642|2683|2604|2714|2728|2823|2775|2803|2733|2788|2683|2724|2707|2606|2580|2711|2709|2684|2646|2646|2688|2592|2548|2416|2362|2531|2460|2493|2200|2196||||2151|2200||2209|2178|2186|2186|2226|2251|2320|2282|2134|2113|2125|2007|2132|2075|2125|1952|1789|1719|1817|1912|1985|2000|2134|2119|2203|2041|2030||2162|1962|1949|1860|1998|2096|2224|2283|2188|2297|2423|2327|2361|2391|2310|2436|2558|2675||2815|2858|2926|2900|2954|3010|2997|2966||3030|3080|2980|2929|2929|2815|2876|2902|2932|2920|2920|2940|2944|2961|2921|2964|2962|3010|3005|2997||2963|2922|2876|2906|2843|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|5230|5290|5510|5530|5590|5520|5550|5710|5670|5650|5660|5590|5630|5490|5570|5610|5730|5660|5770|5840|5880|5810|5780|5820|5920|5760|5910|5850|5780|5740|5800|5710|5640|5660|5590|5620|5750|5820|5760|5740|6160||||5830|5910||5920|5800|5920|5840|5830|5700|5540|5670|5750|5710|5750|5810|5700|5600|5570|5500|5300|5110|4935|4865|5030|5140|5090|4805|4895|4675|4535||4295|3910|4080|4085|4180|4490|4740|4830|4865|5120|5230|5210|5330|5390|5240|5410|5560|5600||5820|5820|5860|5870|5950|6020|5940|5940||6050|6140|6110|5950|5880|5930|5820|5740|5900|5860|5850|5940|5950|6100|6090|6090|6070|5970|5940|5980||6040|5990|5870|5950|5920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|2072|2082|2114|2109|2135|2074|2098|2112|2074|2068|2138|2145|2135|2092|2098|2160|2196|2220|2240|2190|2183|2177|2102|2092|2105|2060|2037|2005|1970|1910|1976|1950|1936|1920|1945|1868|1920|1936|1973|1916|1877||||1860|1903||1838|1866|1833|1853|1841|1825|1837|1875|1843|1837|1845|1820|1869|1826|1860|1890|1829|1769|1795|1812|1828|1878|1947|1840|1908|1705|1698||1613|1684|1794|1710|1755|1836|1914|1930|1901|2006|2060|2046|2046|2087|2073|2110|2170|2182||2276|2266|2277|2228|2295|2354|2374|2386||2413|2411|2441|2411|2378|2355|2343|2330|2343|2342|2361|2394|2384|2418|2396|2414|2385|2356|2363|2375||2411|2403|2361|2397|2354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04546|946134|/equities/kaneka-corp|TOPIX500|2713|2732|2800|2716|2774|2773|2853|2906|2898|2800|2890|2911|2896|2740|2806|2873|2994|3010|3025|2985|2937|2922|2900|2863|2873|2913|2920|2807|2756|2728|2811|2720|2799|2765|2770|2758|2856|2821|2847|2750|2715||||2730|2790||2751|2765|2715|2711|2708|2788|2880|2830|2639|2617|2654|2635|2686|2655|2591|2549|2534|2485|2416|2496|2590|2663|2692|2577|2704|2497|2378||2209|2237|2277|2219|2277|2477|2564|2587|2556|2772|2852|2827|2872|2931|2909|3050|3140|3160||3315|3310|3250|3245|3280|3390|3395|3445||3485|3520|3560|3440|3390|3380|3415|3390|3415|3375|3380|3450|3475|3550|3550|3575|3560|3485|3490|3495||3465|3445|3400|3495|3470|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1062|1055|1045|1039|1037.5|1015.5|1024|1047|1041.5|1055|1053.5|1072.5|1082|1070|1100|1121.5|1126.5|1135.5|1111|1084.5|1082|1084.5|1087.5|1101.5|1073.5|1116|1112|1084.5|1065.5|1037|1028.5|1024.5|1023.5|1013|1003.5|1000.5|1031|1061|1052|1053.5|1029||||1069.5|1105||1135|1146|1141.5|1157.5|1138|1145.5|1170.5|1180.5|1174.5|1169.5|1178|1154.5|1163.5|1138.5|1130|1129|1119.5|1102|1107.5|1145.5|1203.5|1222|1173.5|1112|1120.5|1060.5|1024.5||992.4|971.8|1009.5|975|949.7|1075|1109|1102|1101.5|1154.5|1187|1161.5|1156.5|1159.5|1164.5|1223.5|1251|1239||1276|1268|1262.5|1253.5|1261.5|1264.5|1261|1278||1299|1306.5|1305|1289|1287.5|1255.5|1228|1230|1215|1209|1214.5|1218.5|1222|1223|1235.5|1233.5|1207|1242.5|1238|1229.5||1234|1247|1244|1257.5|1244.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2217|2247|2273|2244|2269|2229|2245|2236|2212|2226|2210|2209|2228|2165|2209|2265|2312|2330|2330|2372|2347|2324|2279|2238|2232|2237|2188|2169|2110|2086|2101|2126|2072|2016|2050|2000|2018|2089|2105|2047|1980||||2053|2061||1992|2001|2000|2007|2019|2045|2063|2074|2085|2110|2119|2044|2100|2096|2073|2027|2002|1994|2017|2047|2058|2128|2146|2034|2048|2000|1995||2083|2075|2066|1958|2031|2140|2233|2247|2334|2328|2399|2336|2371|2370|2357|2455|2521|2493||2556|2531|2522|2487|2530|2565|2596|2623||2656|2566|2662|2588|2622|2580|2646|2623|2647|2612|2609|2692|2672|2714|2683|2754|2754|2774|2739|2742||2662|2647|2564|2650|2618|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8584|8535|8540|8491|8638|8684|8635|8631|8650|8629|8679|8718|8803|8643|8668|8755|8966|8960|8911|9076|9080|8981|9000|8891|8647|8806|8628|8640|8552|8571|8622|8771|8826|8850|8739|8666|8666|8646|8450|8510|8321||||8231|8316||8473|8764|8662|8758|8844|8860|8760|8897|8812|9000|8821|8725|8877|8910|9083|8830|8900|8448|8276|8277|8830|8900|9060|8637|8572|8107|7836||8238|7810|7274|7222|7400|7775|8045|8084|8018|8165|8186|8012|7858|7891|7868|8036|8099|8126||8407|8525|8542|8513|8692|8735|8647|8530||8640|8673|8596|8581|8762|8701|8782|8740|9012|9000|9100|9103|9153|9194|8958|9042|9090|9133|9224|9131||9184|9089|8957|9056|8941|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|306|301|310|297.4|311.4|312.8|330.4|342|340|339.6|343.2|356.2|363.4|332|353.6|363.8|385|395|396|377.6|357.2|352.4|347|339.8|341.2|360.6|350.8|338|322.8|313|321.6|322.4|317.4|302.2|301.8|297|312.8|317|336|319.8|305.4||||313.4|328.8||311.4|311|297.6|300.2|286|292|298.4|300.6|286.4|290.4|296.8|290.4|299.8|296|290|295.4|285.6|271.8|274.8|289.6|313.8|322.6|336.2|331.6|346.6|307.8|290||287|291.8|289.4|280.6|285|307|328.4|328.4|330.2|363|380.2|380.6|382.8|390.2|392|401.8|415.4|419.4||441|443.8|437|444.6|447.6|447.2|448.8|452.2||460.4|456.2|470.6|433.2|426.6|425.2|439.4|437.4|447.6|446.6|451|464.2|462.4|475.8|475|483|476.4|464|472.8|481||476.6|472.2|468.4|478.6|473.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|349|339.7|338|336.7|353|356.7|361.3|372|380|374.7|376.3|360.7|360|326.7|345|354.3|387|384.3|391.7|387.3|377|384.7|379.7|383.7|370.3|397.7|411.7|388.3|373|366|378.7|369|370.3|353.7|338.7|328|340.3|352|373.7|341|324.3||||339|359||349.3|347|326.7|324.7|307|307|324.7|322|306.7|312.7|322.3|304.7|318|312.3|305|299.7|279|257.3|267|266.7|270.7|281.3|296|293|308|281|243||247.3|253|270|268.3|272.7|298.3|340.3|346|346.3|385|407.7|406.7|408|410|405.3|428.7|451|455.3||488|495.3|491.3|479.3|475.3|477.7|485.7|491.7||491|500.7|502.7|493|475|475|494.7|506.7|522|514.3|512|527|533.7|547.3|552|556.3|554.3|547.3|556.3|564.3||571.7|565|555|590|595.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|3175|3187|3234|3161|3225|3170|3179|3180|3167|3139|3160|3205|3207|3141|3164|3171|3191|3241|3228|3199|3214|3165|3159|3167|3136|3151|3095|3075|3080|3075|3085|3181|3227|3243|3165|3148|3137|3180|3158|3175|3066||||3087|3109||3185|3200|3153|3216|3173|3160|3144|3205|3176|3176|3148|3100|3128|3104|3144|3251|3278|3099|3040|3043|3190|3211|3337|3262|3242|3037|2918.5||2930|2680|2802.5|2859.5|2763|3052|3109|3222|3242|3217|3270|3220|3050|3051|3058|3284|3313|3394||3425|3409|3390|3395|3431|3425|3444|3440||3423|3411|3386|3330|3257|3300|3271|3273|3285|3270|3266|3263|3265|3281|3263|3326|3265|3254|3270|3283||3288|3295|3241|3271|3243|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04553|952896|/equities/keihan-electric-railway|TOPIX500|4740|4700|4805|4825|4885|4810|4840|4865|4830|4875|4875|4870|4960|4850|4955|5040|5050|5060|5040|5070|5170|5110|5160|5090|5120|5160|5080|5080|4950|4985|4940|5050|4955|4865|4850|4750|4815|4750|4830|4780|4635||||4770|4845||4885|4885|4905|4905|4920|4840|4820|4835|4875|4905|4780|4725|4795|4775|4880|4700|4705|4595|4565|4675|4800|4970|5000|4870|4835|4605|4725||4875|4370|4210|3855|3875|4050|4100|4105|4065|4225|4355|4265|4330|4395|4380|4465|4570|4590||4750|4755|4790|4795|4795|4845|4900|4905||4935|5000|5040|4950|4930|4900|4965|4940|5020|4995|5090|5200|5160|5210|5220|5230|5220|5270|5290|5350||5310|5300|5280|5370|5240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1636|1606|1651|1670|1726|1703|1711|1701|1682|1708|1700|1700|1738|1694|1724|1772|1789|1814|1788|1793|1783|1808|1797|1772|1801|1858|1829|1839|1794|1740|1744|1766|1737|1682|1683|1681|1745|1779|1825|1735|1663||||1752|1772||1782|1826|1811|1808|1818|1807|1800|1808|1805|1855|1816|1781|1803|1792|1860|1783|1783|1707|1700|1735|1817|1929|1936|1891|1859|1798|1879||1887|1750|1696|1504|1510|1532|1571|1576|1532|1572|1627|1608|1627|1671|1638|1681|1719|1734||1812|1814|1846|1856|1891|1927|2030|2039||2041|2089|2120|2089|2074|2026|2026|2023|2015|2011|2013|2055|2049|2065|2064|2071|2059|2087|2110|2111||2102|2107|2093|2131|2078|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1228|1210|1232|1244|1280|1256|1254|1248|1224|1276|1248|1244|1262|1228|1250|1266|1270|1272|1258|1260|1268|1272|1274|1264|1280|1280|1230|1256|1246|1212|1218|1248|1228|1220|1182|1160|1150|1156|1166|1122|1080||||1140|1220||1242|1242|1262|1266|1258|1238|1220|1236|1254|1282|1248|1214|1234|1250|1294|1228|1230|1192|1176|1188|1278|1316|1302|1264|1260|1184|1238||1212|1126|1074|979|967|1014|1034|1034|1018|1042|1062|1058|1054|1062|1038|1066|1092|1098||1154|1168|1170|1158|1174|1190|1214|1220||1232|1248|1270|1252|1210|1242|1256|1244|1256|1254|1258|1284|1268|1292|1292|1300|1302|1304|1314|1310||1320|1314|1298|1322|1280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3305|3300|3375|3330|3495|3400|3460|3435|3330|3395|3390|3410|3540|3390|3555|3550|3690|3665|3715|3615|3575|3585|3555|3500|3535|3555|3540|3610|3495|3400|3365|3405|3370|3230|3195|3115|3120|3125|3180|2993|2829||||2965|3260||3185|3125|3045|3095|3110|3140|3170|3230|3170|3190|3125|3010|3055|3100|3135|2997|2899|2869|2906|2977|3120|3205|3225|3035|3230|3110|3040||2884|2749|2839|2803|2859|3000|3100|3245|3200|3375|3545|3520|3540|3570|3455|3555|3665|3635||3845|3915|3960|3920|3950|4030|4150|4140||4050|4090|4120|4005|3925|3850|3970|3985|4050|4060|4070|4340|4260|4280|4305|4325|4310|4330|4380|4350||4325|4285|4225|4300|4155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04557|946106|/equities/kewpie-corp|TOPIX500|2041|2013|2035|2031|2075|2066|2082|2115|2109|2122|2130|2100|2106|2050|2070|2092|2157|2178|2159|2166|2170|2136|2131|2110|2109|2128|2118|2105|2073|2063|2075|2070|2085|2084|2070|2085|2116|2103|2136|2084|2083||||2105|2137||2157|2192|2197|2196|2138|2129|2130|2121|2143|2102|2111|2050|2067|2049|2109|1971|1936|1910|2109|2088|2161|2301|2228|2118|2091|2033|2077||2028|1982|1898|1823|1865|1930|1956|1917|1890|1959|2008|1995|1982|2009|1985|2028|2047|2057||2135|2152|2168|2159|2172|2194|2209|2222||2249|2254|2251|2241|2245|2258|2285|2267|2283|2301|2320|2351|2385|2388|2358|2390|2393|2422|2443|2426||2418|2466|2430|2437|2389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|43030|44340|45030|44710|44840|44740|44870|44830|44570|44620|44300|44460|43800|42120|43500|44700|44780|44900|44440|45300|46200|45700|45030|44290|44350|44580|42740|41810|40850|40100|40130|40720|39650|38870|38870|38770|39370|40160|39990|39490|39830||||38700|38770||38570|37930|37180|37330|37280|36710|36940|37720|36830|37280|37090|36430|37020|36530|37000|35800|35210|34160|33810|33750|34830|35400|35140|33800|34550|32390|32570||31570|31890|30640|29935|31270|30880|32650|32690|31920|33670|34220|34230|34500|34670|34410|35710|36790|37280||38540|38350|37800|37600|38540|38370|38930|38700||37990|38320|38770|37710|36540|37120|37370|37300|38100|38030|39120|40030|39690|39830|39350|39850|39450|39270|39980|40470||39780|39820|39070|39320|38970|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5060|5020|5190|5080|5300|5240|5300|5280|5190|5350|5260|5250|5300|4950|5110|5130|5430|5410|5380|5360|5540|5510|5490|5360|5420|5350|5170|5220|5080|5060|5160|5170|5130|5050|4870|4855|4805|4880|4795|4760|4725||||4725|4980||4845|4830|4700|4865|4630|4760|4890|4930|4875|4895|4840|4600|4650|4795|4860|4725|4565|4380|4510|4485|4605|4575|4735|4580|4630|4395|4000||4010|3760|3810|3885|4095|4385|4640|4710|4590|4980|5170|5050|5030|5100|5010|5250|5420|5500||5740|5880|5820|5810|5810|5820|5790|5790||5770|5710|5820|5670|5460|5160|5370|5190|5280|5270|5280|5290|5320|5390|5300|5400|5460|5450|5420|5430||5440|5360|5200|5320|5140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04560|946089|/equities/kinden-corp|TOPIX500|1741|1765|1779|1755|1756|1746|1763|1767|1765|1787|1785|1782|1794|1763|1779|1808|1816|1837|1814|1807|1811|1797|1797|1791|1803|1816|1800|1786|1771|1774|1787|1789|1771|1751|1719|1735|1763|1759|1761|1779|1742||||1738|1747||1750|1682|1656|1667|1637|1647|1635|1657|1661|1647|1658|1683|1717|1665|1688|1643|1618|1584|1563|1574|1595|1614|1676|1601|1550|1501|1477||1524|1460|1479|1399|1440|1485|1524|1508|1506|1556|1591|1600|1606|1648|1631|1687|1731|1717||1784|1793|1794|1781|1800|1814|1822|1834||1868|1872|1876|1853|1848|1833|1884|1665|1675|1659|1665|1694|1702|1711|1701|1703|1672|1661|1656|1658||1685|1700|1683|1718|1680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4780|4735|4845|4890|4995|4890|4915|4930|4840|4915|4885|5030|5070|5010|5120|5210|5240|5270|5240|5240|5290|5350|5390|5320|5290|5500|5340|5390|5270|5180|5210|5300|5150|5050|5120|5220|5230|5190|5300|5130|4940||||5080|5160||5130|5140|5140|5140|5220|5120|5090|5120|5190|5330|5190|5100|5190|5090|5330|5050|4990|4890|4785|4725|5000|5270|5580|5250|5200|5050|5300||5420|4845|4580|4110|4095|4190|4310|4335|4240|4425|4625|4595|4650|4685|4665|4785|4930|4975||5200|5170|5250|5230|5320|5400|5500|5660||5730|5820|5920|5820|5790|5720|5770|5750|5830|5840|5850|5940|5890|5940|5920|5940|5930|5960|6000|6000||5970|5990|5950|6030|5860|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2228|2209.5|2274.5|2232|2310.5|2301|2269|2317.5|2321.5|2319.5|2321.5|2311.5|2340.5|2242|2236|2283|2315|2373|2390|2329.5|2349|2301.5|2328|2236.5|2207.5|2210|2137|2129|2064|2034.5|2070|2075|2070|2028.5|1998|1984.5|2041.5|2070|2077.5|2070|2017||||2025.5|2078.5||2070|2077|2049|2083.5|2036|2048|2071|2086|2071|2132.5|2095.5|2095|2143.5|2186.5|2245|2096.5|2108.5|2081|2055|2073.5|2137.5|2264.5|2280|2205.5|2273.5|2050|2127||2230|2108|1985.5|1848.5|1947.5|2037.5|2076|2044|2024|2116.5|2146|2088|2115.5|2117.5|2075|2159|2118.5|2120.5||2235|2266.5|2269.5|2311.5|2337|2532|2500.5|2507||2502|2499|2527|2463|2419.5|2413|2412.5|2408.5|2470|2476|2460.5|2466.5|2455.5|2457.5|2440.5|2464.5|2485.5|2487.5|2457|2446.5||2382|2366.5|2321|2361|2323.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|9460|9330|9480|9510|9690|9820|9780|9970|9970|10090|9830|9930|9840|9800|9750|9840|9700|9620|9480|9630|9790|9650|9700|9460|9600|9680|9570|9570|9590|9580|9690|9730|9690|9780|9800|9810|9840|9820|9720|9980|10000||||10090|9940||10900|11070|11180|11050|11040|10950|10610|10840|10660|10800|10520|10440|10350|10380|10840|10350|10360|10140|10030|9730|10000|10240|10110|9500|9040|9050|9990||9680|8720|8260|7580|7710|7930|8120|8180|7840|7960|8100|7900|7840|8030|7850|8090|8370|8330||8500|8570|8610|8570|8720|8840|8890|8860||8980|9140|9020|8810|8690|8550|8890|8880|8880|8870|8860|9190|9190|9230|9110|9290|9250|9280|9260|9270||9210|9140|9050|9200|9110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|2995|3035|3040|3065|3090|3090|3175|3070|3025|3020|3005|3035|3105|3025|3135|3120|3110|3090|3050|3100|3145|3080|3085|2980|2790|2680|2570|2695|2660|2570|2605|2560|2457.5|2467.5|2487.5|2520|2595|2555|2580|2625|2630||||2605|2590||2685|2670|2660|2655|2790|2700|2705|2730|2650|2555|2442.5|2460|2460|2440|2407.5|2250|2187.5|2097.5|2092.5|2062.5|2130|2195|2075|1955|1957.5|1970|1977.5||1927.5|1897.5|1815|1777.5|1762.5|1940|2040|2025|2055|2127.5|2150|2140|2085|2100|1967.5|2092.5|2180|2167.5||2227.5|2230|2277.5|2202.5|2245|2287.5|2300|2285||2197.5|2185|2170|2182.5|2132.5|2112.5|2100|2065|2085|2137.5|2147.5|2127.5|2187.5|2210|2135|2135|2092.5|2120|2052.5|2017.5||1990|1950|1865|1877.5|1877.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|366|365|370|363|377|386|402|413|414|409|423|432|434|400|408|413|430|439|451|433|406|412|406|402|401|422|411|396|388|375|388|385|383|367|375|361|368|388|376|351|335||||344|365||344|350|333|340|326|340|348|349|339|343|352|339|352|340|333|330|327|313|314|322|334|354|366|351|391|357|340||342|338|323|305|300|315|336|342|331|369|398|397|398|403|401|417|429|427||448|455|460|475|474|481|493|499||507|504|514|499|497|491|507|500|510|511|526|546|548|568|580|589|586|564|574|579||575|584|575|583|581|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1323.1|1325|1344.2|1346.2|1373.1|1336.5|1340.4|1328.8|1319.2|1319.2|1300|1290.4|1282.7|1242.3|1253.8|1265.4|1242.3|1213.5|1192.3|1200|1225|1228.8|1232.7|1217.3|1196.2|1167.3|1173.1|1190.4|1196.2|1194.2|1188.5|1194.2|1180.8|1186.5|1184.6|1176.9|1198.1|1173.1|1144.2|1149.2|1147.7||||1108.8|1096.5||1159.6|1086.5|1096.2|1114.2|1120.4|1107.3|1093.1|1107.7|1109.2|1111.5|1068.8|1032.7|1030.4|1021.2|996.5|1024.2|1048.1|991.2|973.8|1021.2|1071.2|1031.9|1035|977.7|974.2|978.1|970||996.9|946.2|948.5|881.2|892.3|951.5|964.2|1001.2|962.3|1017.3|1040.4|1050.4|1058.1|1082.7|1031.2|1076.2|1119.6|1130.4||1153.8|1184.6|1194.2|1190.4|1226.9|1226.9|1221.2|1200||1217.3|1213.5|1209.6|1194.2|1148.8|1118.8|1111.9|1096.2|1124.6|1086.5|1069.2|1122.3|1136.5|1135.4|1128.5|1118.1|1095|1121.5|1130|1138.1||1125.4|1116.9|1096.9|1109.6|1088.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2160|2127.5|2170|2127.5|2172.5|2150|2202.5|2190|2162.5|2157.5|2202.5|2230|2290|2180|2272.5|2285|2412.5|2437.5|2400|2482.5|2387.5|2367.5|2332.5|2232.5|2282.5|2347.5|2300|2252.5|2170|2137.5|2170|2182.5|2185|2082.5|2025|1987.5|2050|2070|2085|2002.5|1900||||1942.5|2045||1955|1927.5|1885|1932.5|1830|1877.5|1975|2027.5|1962.5|1975|1992.5|1945|1962.5|1980|1880|1840|1772.5|1720|1742.5|1812.5|1827.5|1855|1850|1745|1752.5|1647.5|1542.5||1432.5|1379|1507.5|1565|1662.5|1762.5|1825|1795|1805|1912.5|1997.5|2047.5|2047.5|2050|2130|2220|2227.5|2222.5||2320|2327.5|2310|2330|2352.5|2385|2360|2362.5||2435|2490|2515|2452.5|2447.5|2410|2407.5|2317.5|2385|2382.5|2407.5|2515|2550|2570|2565|2600|2560|2520|2505|2520||2500|2545|2515|2555|2535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|321|317.75|325.5|325.5|322.5|316.75|320.75|323.5|317|321|324.25|326.25|324.75|316.5|317.75|330.5|333.25|338|342|347.25|347|349.75|349.5|347|350.5|356.5|357.75|347.75|340.5|334.75|336.5|330.5|325.5|321|319.5|316.5|327.75|334.75|337.25|326.25|325||||332|329.5||331.75|346.75|340.5|338|332.75|333.75|340.5|342.25|342.5|335.25|351.25|356.75|365|356.25|359.25|354.25|355.5|348.75|356.25|362.75|378|395|396.25|376.5|360.5|346.5|335.5||351.25|339|327.25|300|309.75|331.5|350.75|352|351.5|372.5|380.25|376.25|379.25|385.75|382|392.25|390.75|387||398.5|397.25|394.5|393.25|399.25|394.5|403.5|406.75||412.5|416|419|413|408.25|402.5|407.25|401|405.5|402.25|407.5|413|411.75|416.25|417|418.25|414.75|416.25|413.5|414.5||413.5|414|409.5|413.5|405.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2178|2167.5|2203.5|2153|2150|2136.5|2197.5|2189|2202|2186.5|2200|2225.5|2258|2100|2182.5|2220|2306|2325|2342.5|2298.5|2277.5|2288|2220.5|2189|2180|2243.5|2186.5|2126|2110|2076.5|2099.5|2102|2111.5|2033.5|2040|2004|2040|2042|2099|2034.5|1977||||1974|2062.5||1993.5|1978|1944.5|1908.5|1883.5|1901.5|1962|1985|1907.5|1925.5|1906.5|1846|1880.5|1841|1812|1793.5|1771|1726|1673|1678.5|1778.5|1877.5|2018|1919.5|1903.5|1724|1592.5||1510|1594.5|1584.5|1672|1709.5|1800.5|1899|1900|1941.5|2085|2163.5|2152|2150|2181.5|2182.5|2213.5|2237|2241.5||2283|2300|2297|2300|2324|2336.5|2329.5|2356||2365|2398.5|2445|2413|2389|2417.5|2467|2468|2528.5|2515.5|2567|2612|2605|2644|2646.5|2659|2651.5|2619|2620|2642||2616|2584.5|2566|2616|2608|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3555|3550|3590|3510|3660|3540|3655|3665|3605|3680|3680|3755|3740|3530|3630|3750|3905|3885|4000|3910|3865|3850|3810|3785|3785|3850|3755|3670|3630|3540|3540|3485|3530|3385|3390|3420|3475|3515|3500|3435|3360||||3325|3405||3460|3370|3280|3290|3165|3230|3270|3260|3155|3135|3180|3115|3200|3275|3245|3365|3285|3140|3140|3215|3315|3305|3345|3225|3385|3195|2793||2564|2675|2932|2894|3000|3285|3395|3525|3450|3700|3845|3845|3880|3910|3895|4030|4080|4165||4335|4375|4295|4290|4350|4375|4305|4290||4340|4390|4395|4300|4170|4130|4240|4520|4485|4490|4505|4575|4555|4585|4600|4590|4585|4580|4475|4460||4475|4470|4390|4490|4425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|370|367|372|363|377|379|392|401|397|397|408|417|429|396|412|417|453|453|465|436|423|421|417|393|399|429|409|403|377|372|385|386|382|368|368|365|381|405|406|389|382||||398|421||400|404|384|390|378|387|403|388|374|383|388|380|395|389|393|407|394|389|399|417|439|455|477|462|480|450|420||373|404|409|421|430|468|499|521|523|560|583|580|573|582|586|608|621|625||645|654|660|658|661|659|671|676||686|701|697|679|669|680|680|672|711|697|705|711|713|720|726|732|734|724|716|716||714|718|690|713|700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|12900|12960|12960|12800|13210|13050|13420|13740|14220|14600|14390|14320|14280|13860|14360|14720|14870|14780|14660|14400|14680|14460|14280|14050|13490|14020|13790|13740|13040|12870|13080|13290|13470|13210|13280|13050|13370|13730|13440|13100|12870||||12630|13460||13880|14300|13950|14020|13970|14260|14190|14310|13690|14100|13700|13470|13680|13760|13620|13540|12880|12710|12780|12740|13330|13700|14010|13350|13610|12850|12300||13110|12610|11900|11470|11600|12380|13220|13140|12910|13440|13760|13430|13200|13340|12940|13420|13740|13860||14240|14280|14350|14290|14670|15220|15380|14900||15100|14870|14940|14550|14550|14120|14730|15160|15540|15320|15060|16210|16240|16760|16390|16900|16840|16590|17050|17420||17590|17000|16730|16930|16130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1574.5|1585|1608|1599|1628.5|1628.5|1632.5|1638|1598.5|1603.5|1591|1607.5|1624.5|1558.5|1595|1608|1613.5|1622|1585|1585.5|1561|1563.5|1537.5|1491.5|1449.5|1525|1484|1449|1415.5|1393.5|1429|1435|1448.5|1411.5|1391|1373|1422|1384|1365|1336|1296||||1301.5|1347||1299.5|1298|1271|1265.5|1238|1235|1263.5|1256.5|1213|1247|1244|1243.5|1301.5|1282|1294.5|1284|1290|1274.5|1297.5|1291.5|1381.5|1398.5|1452|1355|1315.5|1230.5|1223.5||1288|1242|1227.5|1188|1204|1260|1289.5|1330.5|1321|1410.5|1458|1467.5|1492|1513|1523|1549|1554|1532.5||1592|1607|1588.5|1596|1632.5|1716.5|1751|1768.5||1779|1791.5|1811.5|1776|1733|1738|1740.5|1721.5|1739.5|1708|1740.5|1789|1768.5|1785.5|1769|1755.5|1728|1703|1702|1722||1706|1703.5|1686.5|1705|1693.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1101|1107|1125|1104|1157|1135|1161|1184|1191|1201|1208|1209|1230|1158|1179|1214|1261|1259|1261|1223|1201|1211|1165|1150|1132|1166|1139|1106|1078|1070|1090|1090|1090|1047|1051|1045|1106|1106|1113|1082|1058||||1068|1085||1070|1069|1046|1057|1025|1043|1056|1051|1032|1080|1077|1056|1086|1067|1075|1071|1024|982|1004|1049|1092|1129|1106|1047|1088|1043|999||1103|1014|1000|951|976|1007|1036|1052|1049|1079|1122|1109|1100|1126|1124|1163|1193|1214||1262|1262|1263|1287|1320|1344|1309|1373||1369|1374|1378|1337|1313|1315|1335|1319|1322|1310|1321|1349|1327|1358|1356|1363|1351|1316|1314|1313||1293|1293|1278|1317|1298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2890|2959|2991|2985|3025|3010|2988|3030|2989|2918|2987|3005|2992|2887|3020|3030|3075|3070|3060|3040|3040|3025|3035|2983|2987|2949|2958|2941|2902|2864|2871|2944|2980|2977|2996|2988|3045|3055|3080|2995|2973||||2934|3030||2907|2884|2775|2724|2711|2702|2718|2713|2681|2679|2689|2638|2672|2659|2703|2623|2485|2394|2397|2535|2498|2594|2670|2535|2518|2500|2296||2796|2381|2330|2109|2202|2362|2522|2543|2532|2688|2799|2786|2805|2823|2795|2922|3060|3055||3220|3235|3210|3190|3200|3195|3250|3280||3445|3495|3405|3335|3240|3235|3235|3215|3255|3195|3235|3300|3275|3300|3235|3295|3250|3215|3230|3310||3285|3300|3240|3290|3230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|8410|8460|8460|9170|9120|8920|8940|8890|9180|8980|8920|8690|8520|8550|8520|8680|8800|8790|8690|8800|9070|8900|9020|8970|8900|8840|8610|8700|8780|8670|8500|8170|8020|8430|8440|8400|8300|8250|8140|8310|8320||||8190|8410||8750|8760|8890|9050|9030|9050|8860|8900|9090|8900|8670|8310|8260|8120|8350|8640|9040|8660|8620|8700|8980|8810|8400|8190|8070|8090|8460||8300|7540|7000|6330|6730|6660|6730|6690|6660|6890|6820|6790|6720|6860|6600|6470|6500|6370||6700|6560|6720|6730|6790|6810|6830|6820||6980|7020|6910|6740|6510|6490|6620|6520|6550|6520|6390|6650|6910|6970|6990|6970|6970|7110|6950|6910||6880|6970|6830|6860|6780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1446|1445|1466.2|1452.2|1497.2|1497.2|1537|1531.5|1518.2|1529|1502.2|1513.5|1519.2|1430.5|1489.2|1479.5|1539|1551.5|1554.5|1534.8|1516.2|1520|1509.2|1479.5|1457.8|1484.5|1423.5|1421.8|1390.8|1388|1420.8|1436|1444.5|1414|1425|1407.5|1425.5|1445.5|1444|1450.8|1407.5||||1395|1444.8||1416.2|1488.2|1440.8|1444.2|1429.8|1450|1477|1508|1488|1533.2|1556.5|1518.8|1553.5|1556.2|1555.5|1538|1511.5|1463.2|1478.8|1524.5|1602|1598.8|1624.8|1563.8|1608.2|1496.8|1435.2||1360.2|1416.2|1422|1365.8|1422.8|1530.8|1612|1639|1650.2|1693.8|1713.2|1685.8|1667.8|1685.5|1699|1745.8|1786.2|1794.8||1863|1868|1851.5|1843.2|1863|1858.2|1861.5|1849||1824.5|1832|1836|1799.8|1780.8|1773.2|1818.5|1883.2|1913.2|1908.2|1903|1915.2|1910|1923.2|1913.8|1926.8|1917.8|1916.5|1928.2|1930.2||1915.8|1916.8|1859.2|1875.8|1840.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|2490|2519|2575|2581|2608|2558|2609|2593|2574|2591|2574|2555|2528|2485|2574|2535|2533|2536|2443|2406|2407|2435|2487|2468|2474|2445|2435|2366|2368|2409|2438|2466|2449|2467|2514|2531|2550|2550|2665|2687|2632||||2621|2639||2659|2626|2618|2606|2562|2512|2513|2565|2527|2523|2566|2539|2521|2385|2373|2305|2326|2219|2233|2276|2406|2415|2455|2318|2248|2205|2296||2087|2053|2082|1955|2023|2103|2189|2237|2220|2339|2384|2394|2368|2407|2359|2441|2537|2526||2625|2629|2644|2581|2565|2670|2689|2683||2707|2810|2788|2735|2774|2740|2755|2734|2734|2715|2761|2809|2823|2852|2845|2828|2790|2785|2791|2790||2812|2814|2768|2811|2746|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2725|2764|2829|2809|2899|2839|2849|2866|2889|2824|2850|2871|2869|2725|2780|2778|2829|2821|2851|2910|2963|2951|2974|2862|2922|2885|2839|2803|2774|2720|2691|2664|2621|2624|2583|2571|2615|2600|2582|2614|2568||||2469|2518||2454|2446|2441|2435|2418|2359|2379|2441|2390|2452|2440|2431|2463|2416|2403|2375|2347|2282|2319|2295|2422|2492|2500|2303|2340|2236|2089||1882|1992|2001|2065|2132|2270|2390|2418|2438|2564|2594|2482|2563|2606|2570|2605|2622|2654||2702|2710|2756|2759|2815|2830|2802|2768||2762|2831|2756|2638|2649|2621|2586|2583|2623|2635|2653|2670|2630|2652|2648|2647|2611|2660|2623|2663||2665|2647|2581|2584|2530|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04580|949896|/equities/kyudenko-corp|TOPIX500|3100|3120|3180|3115|3145|3110|3050|3040|3010|3010|2996|2976|3005|2907|2921|2983|3080|3095|3130|2995|3005|3030|2994|2960|2993|2970|2964|2929|2895|2901|2915|2952|2977|2941|2915|2916|2978|3000|3035|2972|2912||||3035|3020||2750|2687|2671|2694|2640|2608|2685|2711|2735|2692|2765|2825|2870|2805|2809|2827|2711|2662|2663|2751|2923|3070|3035|2866|2794|2666|2678||2462|2466|2530|2398|2465|2557|2670|2721|2710|2881|2928|2923|2856|2916|2891|2999|3025|3030||3160|3130|3145|3130|3215|3235|3215|3170||3240|3235|3305|3255|3170|3095|3190|3190|3235|3220|3260|3295|3340|3340|3320|3285|3255|3255|3255|3235||3255|3255|3215|3260|3200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|879|876|905|889|878|878|873|891|883|893|903|911|908|904|914|929|925|926|917|904|907|906|922|919|896|920|922|869|861|845|852|867|858|858|860|854|865|868|866|868|827||||860|853||871|876|884|882|866|879|899|912|909|889|884|878|888|873|876|876|878|851|841|845|869|889|901|859|861|836|861||846|798|791|710|709|756|784|769|770|815|839|810|797|779|782|806|828|826||854|853|863|865|870|865|871|889||910|921|933|921|912|905|900|897|897|888|881|883|893|897|906|905|896|908|890|895||898|913|911|931|934|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|442|444|455|468|460|448|459|460|454|462|462|463|467|446|455|462|469|469|476|471|463|453|452|449|458|475|454|442|440|437|441|444|445|433|420|419|438|438|439|440|436||||444|454||471|461|457|444|433|423|420|416|419|431|438|443|451|435|439|391|388|377|370|393|413|442|450|423|412|404|399||391|364|354|320|313|324|345|338|335|351|363|360|369|372|368|381|395|393||408|410|416|417|426|435|439|460||463|468|468|460|464|455|462|458|455|452|456|464|465|469|470|469|468|461|468|466||472|471|461|472|469|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500|2738|2700|2799|2813|2879|2867|2900|2907|2895|2941|2924|2936|2978|2899|3025|3055|3105|3110|3105|3060|3060|3030|3030|3035|3055|3165|3120|3180|3025|2977|2994|2962|2987|2948|2913|2905|2867|2920|2985|2873|2816||||2872|2903||2944|2925|2932|2999|3015|3015|3000|3035|3015|3015|2937|2918|2979|2974|3095|3010|2958|2868|2877|2986|3100|3110|3230|3120|3145|3115|3185||3155|3085|2943|2713|2716|2905|3050|3030|3020|3155|3295|3255|3205|3235|3245|3400|3465|3570||3645|3620|3665|3650|3620|3635|3650|3630||3640|3630|3665|3625|3610|3555|3585|3555|3600|3580|3595|3630|3625|3615|3635|3635|3635|3635|3640|3665||3645|3655|3645|3670|3610|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|10150|10400|10160|10740|10470|10480|10450|10370|10450|10330|10490|10500|10310|9350|9770|9680|9690|9340|9660|9450|9350|9330|9250|9160|8850|8550|8790|9070|8720|8360|8210|8210|7700|7530|7650|7500|7660|7780|7610|7670|7500||||7130|7210||6270|6140|6000|6090|6130|6060|6200|6070|5760|5660|5530|5190|5280|5390|5490|5190|5050|4830|4865|4800|5060|5160|5110|5060|5300|4910|4530||4315|4520|4440|4245|4360|4460|4630|4995|4645|5250|5400|5350|5130|5270|4925|5180|5460|5360||5520|5630|5740|5570|5930|6090|6100|5800||5600|5490|5520|5180|5410|5510|5510|5460|5810|5910|5930|6020|5940|6000|5850|5820|5690|5740|5840|5930||5750|5630|5420|5440|5480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|5360|5280|5410|5460|5540|5530|5640|5750|5850|5860|5810|5930|5860|5850|5830|5920|5940|6010|5990|6080|6240|6140|6000|5870|5960|5960|5880|5830|5700|5610|5630|5630|5560|5540|5460|5490|5590|5690|5570|5550|5470||||5540|5570||5570|5790|5900|5950|5760|6050|6080|5900|5860|5770|5600|5360|5540|5620|5780|5690|5950|5730|5870|5780|5930|6310|6060|5750|5780|5470|5610||5870|5560|5250|5010|5090|5240|5400|5410|5390|5670|5770|5690|5770|5830|5730|5750|5990|6070||6210|6220|6280|6200|6190|6200|6260|6290||6340|6390|6300|6330|6260|6260|6340|6290|6290|6450|6470|6450|6420|6440|6330|6340|6350|6420|6350|6330||6480|6300|6230|6270|6140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|2526|2489|2558|2490|2544|2479|2491|2527|2523|2538|2554|2563|2598|2481|2534|2581|2624|2605|2640|2624|2607|2591|2598|2599|2565|2575|2563|2529|2473|2440|2449|2442|2436|2414|2409|2397|2431|2418|2409|2380|2310||||2297|2316||2331|2317|2322|2309|2269|2263|2298|2257|2273|2221|2282|2297|2333|2245|2265|2242|2231|2165|2159|2173|2274|2252|2304|2232|2163|2186|2180||2169|2078|2114|1998|2034|2104|2171|2119|2053|2173|2262|2268|2304|2327|2310|2392|2445|2429||2531|2544|2528|2532|2539|2552|2567|2594||2579|2476|2501|2445|2421|2395|2403|2356|2389|2367|2409|2492|2435|2457|2428|2443|2406|2383|2388|2401||2415|2420|2386|2440|2416|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|2559|2583|2587|2558|2574|2569|2538|2518|2541|2554|2504|2517|2486|2470|2457|2484|2442|2387|2334|2349|2418|2390|2410|2410|2465|2410|2409|2415|2429|2450|2463|2451|2463|2463|2460|2421|2469|2355|2335|2300|2318||||2282|2251||2342|2379|2391|2384|2416|2414|2325|2351|2399|2327|2277|2206|2224|2180|2325|2314|2321|2284|2289|2239|2313|2337|2264|2155|2035|2044|2174||2260|2011|1979|1846|1865|1931|1994|1937|1977|1996|1976|1904|1868|1849|1786|1861|1900|1909||1989|1999|2023|2048|2077|2043|2055|2046||2073|2119|2123|2067|2065|2024|2092|2077|2086|2091|2091|2070|2084|2058|2019|2059|2085|2092|2096|2107||2098|2097|2084|2094|2076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1515|1488|1506|1480|1540|1547|1603|1621|1630|1640|1638|1606|1639|1555|1580|1601|1638|1643|1643|1635|1603|1610|1589|1578|1504|1588|1550|1500|1445|1400|1422|1419|1407|1349|1319|1311|1374|1389|1401|1382|1356||||1291|1308||1274|1249|1214|1220|1158|1202|1245|1246|1234|1262|1286|1255|1277|1264|1274|1288|1220|1200|1222|1262|1345|1332|1377|1296|1329|1228|1124||1080|1091|1117|1140|1211|1291|1345|1352|1340|1465|1525|1544|1553|1582|1620|1737|1754|1777||1910|1907|1895|1877|1894|1945|1974|1919||1913|1874|1889|1855|1877|1904|1836|1902|1934|1944|1872|1956|1926|1950|1957|1945|1946|1892|1939|1919||1875|1875|1870|1912|1874|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|4475|4515|4585|4535|4620|4585|4635|4505|4500|4455|4420|4395|4445|4330|4465|4455|4505|4330|4465|4470|4545|4470|4475|4340|4340|4240|4090|4250|4260|4110|4100|4220|4040|4155|3765|3645|3605|3700|3695|3930|4075||||3855|3890||3940|3870|3930|3940|3930|3900|4005|4050|3975|3850|3815|3700|3680|3745|3780|3380|3340|3250|3130|3150|3195|3035|2975|2921|3000|2873|2783||2860|2627|2642|2485|2538|2704|2795|2975|2865|2996|2987|2953|2908|2991|2786|2895|2977|2945||3055|3065|3075|3035|3200|3260|3270|3195||3180|3160|3235|3220|3200|3175|3220|3130|3235|3150|3170|3190|3200|3260|3225|3310|3285|3310|3290|3365||3440|3385|3275|3345|3240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|832.5|835|857.5|845|876.25|863.75|876.25|878.75|871.25|876.25|887.5|885|876.25|836.25|852.5|877.5|900|925|931.25|945|936.25|925|897.5|893.75|890|905|900|830|813.75|800|815|785|802.5|790|795|790|807.5|825|818.75|820|801.25||||803.75|837.5||792.5|807.5|790|813.75|783.75|791.25|800|812.5|788.75|783.75|795|786.25|817.5|808.75|813.75|802.5|763.75|736|739.5|777.5|805|840|842.5|806.25|806.25|766.25|767.5||703.5|692.5|745.5|729.25|772.5|802.5|868.75|871.25|871.25|893.75|930|910|910|922.5|936.25|975|982.5|998.75||1030|1040|1045|1041.25|1052.5|1031.25|982.5|970||976.25|1003.75|1015|993.75|991.25|987.5|1013.75|1002.5|1025|1031.25|1036.25|1041.25|1046.25|1050|1053.75|1066.25|1065|1037.5|1035|1055||1061.25|1058.75|1037.5|1052.5|1028.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|3930|3905|3915|3905|3940|3890|3915|3930|3900|3925|3960|3935|3940|3775|3845|3855|3920|3985|3935|3895|3865|3850|3720|3620|3650|3675|3635|3600|3565|3550|3600|3515|3510|3390|3375|3355|3400|3405|3450|3385|3355||||3355|3520||3365|3380|3290|3305|3220|3325|3365|3375|3335|3375|3375|3310|3435|3400|3400|3390|3200|3125|3110|3215|3315|3400|3340|3280|3305|2920|2791||2944|2902|2890|2786|2937|3020|3210|3275|3350|3625|3740|3690|3690|3775|3735|3835|3910|3900||4105|4130|4150|4165|4235|4280|4295|4305||4285|4310|4290|4175|4145|4180|4255|3830|3915|3925|3985|4055|4040|4095|4045|4050|4050|3995|4030|4105||4095|4060|3905|3970|3735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04592|952608|/equities/mani-inc|TOPIX500|2755|2758|2845|2900|2905|2853|2848|2883|2859|2844|2830|2847|2875|2810|2926|2960|2966|2928|2947|2947|2958|2950|2917|2910|2840|2831|2795|2752|2624|2600|2609|2582|2570|2551|2507|2463|2492|2434|2462|2433|2371||||2350|2401||2385|2306|2260|2311|2326|2298|2312|2297|2342|2337|2410|2398|2379|2353|2512|2507|2444|2387|2412|2475|2649|2710|2706|2607|2567|2442|2620||2694|2238|1988|1891|1866|1960|2079|2168|2125|2273|2347|2307|2321|2357|2292|2396|2468|2450||2548|2548|2574|2571|2649|2862|2876|2838||2830|2890|2877|2791|2772|2794|2773|2790|2877|2908|2950|3025|3085|3060|3015|3060|3050|3065|3085|3035||3125|3140|3075|3115|3055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|484.3|480.4|487.5|483.8|497|489.6|502.2|511.2|506.1|510|512.1|519.9|530.1|500.6|516.3|522.8|549.2|556.4|577.3|553.3|538.3|543.8|530.3|518.9|523.3|529.5|521.9|503.5|487.6|475.1|487.2|482.8|480|470.5|465|456.2|474|482.7|497.5|471.4|465.7||||504.7|524||509|516.8|500.6|498.2|470.5|476.6|495.4|498.9|497.1|502.5|501.8|497.5|518.8|514.5|516|519|506.8|499|498.3|521.1|539|562.4|590.8|550.1|623.6|574.3|538.4||522.1|523.3|537.5|536.1|536.9|567.3|593.9|603.3|611.4|668|699.8|702.2|705.6|710.3|716.8|745|757.9|757.5||788.8|789.5|786.8|785.2|789.7|790.8|794.2|792.4||800.3|808.5|812.7|797.5|796|785.6|795.2|784.7|800.2|792.8|801.9|812.9|812.4|824.9|827.8|828.6|820.1|810.4|813.8|821.8||821|819.9|805.1|819.5|808.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|722.666|720.666|735.666|720.3326|726.3326|717.3326|737.666|746.3326|738.666|749.9993|732.666|735.666|738.3326|709.666|733.666|754.6659|780.9992|794.3325|800.3325|789.3325|782.9992|777.6659|775.6659|766.9992|776.9992|782.9992|778.6659|759.6659|737.666|729.666|741.3326|748.6659|748.6659|762.6659|723.666|768.3326|768.9992|772.9992|772.3326|749.9993|737.3326||||738.3326|754.6659||758.9993|759.3326|753.3326|762.3326|743.6659|753.9993|753.3326|750.6659|758.9993|752.6659|763.3326|756.3326|757.3326|752.3326|762.3326|751.9993|752.6659|719.9993|735.3326|750.3326|752.6659|776.3326|799.3325|780.6659|754.3326|737.9993|712.3326||655.666|667.666|669.3326|632.3327|629.666|679.9993|707.9993|697.666|688.666|724.3326|746.6659|751.9993|752.9993|768.3326|755.3326|793.3325|809.3325|812.6658||847.9991|854.9991|861.6658|867.9991|856.9991|847.3325|856.6658|859.6658||869.3325|865.3325|872.9991|865.3325|843.9991|882.6658|876.3325|863.3325|880.3325|872.3325|882.3325|893.9991|904.6658|915.9991|912.3324|919.3324|915.6658|920.6658|917.9991|919.6658||918.3324|916.3324|903.6658|916.6658|896.6658|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1930|1925|1946|1965|2028|2020|2103|2075|2058|2064|2077|2085|2105|1976|2031|2029|2139|2143|2170|2166|2140|2080|2001|1920|1943|1978|1955|1903|1793|1717|1716|1751|1767|1703|1670|1646|1696|1733|1822|1727|1619||||1698|1772||1690|1697|1650|1663|1583|1641|1628|1648|1571|1624|1671|1646|1737|1729|1710|1628|1597|1566|1663|1689|1815|1892|2001|1988|2097|1858|1841||2015|1883|1770|1737|1675|1819|1912|1961|1978|2071|2134|2109|2116|2156|2106|2200|2242|2257||2345|2371|2406|2383|2425|2485|2523|2469||2442|2387|2519|2487|2490|2480|2543|2519|2562|2540|2579|2619|2604|2656|2662|2671|2702|2749|2735|2737||2776|2752|2657|2744|2685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|880.6658|895.9991|892.9991|887.3325|905.3325|897.9991|913.6658|917.6658|921.9991|918.3324|920.6658|918.6658|930.6657|881.9991|899.9991|939.9991|955.999|965.3324|971.6657|951.6657|936.9991|938.3324|933.6657|926.3324|919.6658|943.9991|932.3324|904.9991|894.9991|907.3324|918.3324|921.3324|929.9991|894.3325|908.3324|887.3325|918.3324|836.3325|841.6658|814.9992|773.3326||||802.9992|810.9992||811.6658|814.6658|793.3325|810.3325|821.9992|811.6658|813.9992|818.6658|811.9992|808.3325|811.6658|805.9992|818.3325|794.6659|820.6658|782.6659|788.6659|758.6659|775.3326|813.9992|866.3325|923.6658|933.3324|888.6658|918.3324|855.9991|879.3325||896.9991|758.6659|780.6659|732.9993|736.9993|741.666|772.3326|784.9992|756.6659|802.9992|842.9991|848.9991|855.3325|875.9991|873.3325|903.9991|913.9991|917.6658||947.6657|952.999|957.999|957.6657|960.999|960.3324|950.999|1043.3323||1039.9989|1056.6656|1048.3323|1023.3323|1014.999|1001.6656|1019.999|992.6656|1004.999|999.3323|1014.999|1029.999|1033.3323|1048.3323|1046.6656|1049.9989|1044.9989|1034.999|1034.999|1031.6656||1028.3323|1024.999|1008.3323|1023.3323|1016.6656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|1273.3|1281.7|1305|1316.7|1305|1306.7|1323.3|1326.7|1345|1330|1325|1323.3|1300|1278.3|1285|1268.3|1281.7|1305|1303.3|1293.3|1340|1286.7|1315|1320|1345|1356.7|1366.7|1390|1345|1320|1315|1323.3|1303.3|1336.7|1275|1213.3|1236.7|1230|1203.3|1201.7|1186.7||||1216.7|1236.7||1205|1223.3|1228.3|1251.7|1238.3|1265|1265|1255|1260|1230|1241.7|1215|1228.3|1236.7|1276.7|1306.7|1345|1261.7|1291.7|1316.7|1310|1371.7|1340|1246.7|1275|1241.7|1251.7||1371.7|1213.3|1136.7|1076.7|1150|1178.3|1196.7|1170|1143.3|1203.3|1218.3|1216.7|1200|1225|1178.3|1176.7|1206.7|1211.7||1270|1291.7|1300|1288.3|1330|1380|1408.3|1415||1468.3|1478.3|1500|1466.7|1455|1463.3|1468.3|1448.3|1431.7|1423.3|1425|1468.3|1463.3|1476.7|1466.7|1493.3|1480|1460|1453.3|1468.3||1480|1473.3|1448.3|1453.3|1416.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|660|645|646|623|636|648|682|705|700|708|729|749|783|710|760|766|815|815|841|796|752|758|695|696|689|745|685|655|623|613|627|629|630|603|617|584|603|610|632|585|550||||575|612||581|578|552|553|529|548|562|575|550|580|594|571|601|596|574|559|539|511|516|539|572|606|639|628|655|616|581||634|591|591|570|575|609|646|650|627|696|735|740|740|758|750|788|816|836||897|898|883|884|883|889|905|898||888|912|946|941|921|909|934|921|939|935|930|951|969|972|987|1017|1008|953|950|959||955|949|927|936|915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04599|952500|/equities/ashikaga-holdings|TOPIX500|252|248|250|252|254|246|250|253|252|252|253|255|254|242|249|252|257|258|257|251|248|248|246|244|244|250|239|235|229|228|229|227|228|221|222|219|239|236|232|231|222||||225|227||229|231|227|225|219|225|219|221|218|216|219|212|215|209|215|213|216|206|203|212|220|230|234|224|214|217|212||213|194|186|174|170|175|184|184|182|195|202|202|207|211|211|213|215|219||233|234|235|238|242|248|248|248||248|251|256|249|249|246|245|241|242|241|244|249|254|255|255|258|259|259|263|265||268|272|270|278|274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2046|2030|2076|2036|2058|2039|2077|2108|2129|2127|2130|2124|2148|2072|2112|2144|2178|2197|2183|2167|2196|2152|2127|2154|2137|2109|2138|2096|2077|2037|2089|2080|2047|2014|1970|1960|2010|2031|2094|2077|2046||||2061|2094||2069|2070|2060|2060|2022|2052|2055|2100|2121|2138|2180|2156|2160|2118|2140|2093|2031|1962|1973|2014|2018|2183|2146|1993|1927|1852|1858||1948|1848|1854|1716|1759|1841|1910|1916|1889|1992|2009|1970|1952|2000|1972|2018|2071|2102||2186|2205|2210|2217|2232|2280|2287|2321||2433|2491|2444|2326|2329|2316|2336|2329|2347|2342|2376|2412|2434|2427|2420|2425|2419|2430|2438|2438||2430|2408|2374|2395|2346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2464|2435|2510|2497|2485|2478|2447|2506|2517|2537|2568|2622|2658|2622|2619|2623|2631|2615|2553|2590|2603|2590|2659|2629|2645|2634|2664|2642|2629|2577|2626|2636|2656|2682|2592|2642|2575|2481|2488|2480|2477||||2423|2455||2498|2477|2437|2450|2498|2505|2433|2399|2433|2320|2320|2334|2329|2314|2410|2358|2407|2336|2338|2381|2456|2555|2487|2375|2260|2102|2085||2295|2010|1991|1814|1873|1969|2041|2034|2010|2123|2188|2160|2162|2210|2175|2265|2304|2320||2449|2470|2473|2439|2429|2455|2488|2485||2626|2607|2650|2665|2622|2579|2572|2523|2553|2511|2499|2511|2534|2538|2498|2509|2514|2523|2538|2539||2545|2521|2460|2490|2433|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8560|8480|8580|8530|8380|8380|8370|8530|8540|8630|8610|8480|8580|8290|8390|8300|8260|8270|8150|8270|8230|8090|8200|8180|8110|7950|7840|7790|7680|7470|7540|7610|7600|7700|7660|7630|7670|7650|7550|7550|7580||||7460|7470||7630|7650|7690|7610|7600|7830|7650|7710|7770|7650|7540|7500|7500|7470|7700|7600|7700|7510|7440|7430|7680|7760|7660|7400|7140|6970|7010||7030|6890|6590|6250|6350|6640|6700|6620|6580|6660|6650|6380|6420|6430|6440|6620|6800|6770||7040|7070|7140|7170|7150|7090|7270|7220||7380|7400|7460|7790|7710|7730|7720|7750|7810|7900|7820|7740|7760|7680|7610|7510|7590|7580|7510|7570||7540|7530|7330|7410|7220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|1670|1713.33|1730|1736.66|1790|1753.33|1773.33|1760|1733.33|1743.33|1760|1763.33|1786.66|1716.66|1763.33|1783.33|1846.66|1870|1833.33|1816.66|1816.66|1786.66|1766.66|1746.7|1733.3|1736.7|1710|1693.3|1713.3|1660|1710|1743.3|1703.3|1683.3|1670|1641.7|1703.3|1680|1616.7|1576.7|1543.3||||1558.3|1591.7||1471.7|1495|1458.3|1438.3|1405|1418.3|1431.7|1435|1383.3|1371.7|1383.3|1368.3|1415|1425|1396.7|1335|1325|1325|1351.7|1355|1433.3|1393.3|1488.3|1408.3|1480|1361.7|1315||1343.3|1390|1418.3|1355|1375|1448.3|1493.3|1548.3|1531.7|1638.3|1703.3|1693.3|1713.3|1723.3|1700|1783.3|1800|1776.7||1866.7|1880|1880|1896.7|1946.7|1993.3|2006.7|2013.3||2056.7|2093.3|2090|2063.3|2066.7|2086.7|2100|2040|2140|2080|2120|2136.7|2116.7|2116.7|2080|2090|2090|2080|2080|2103.3||2116.7|2103.3|2063.3|2043.3|2013.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04604|976163|/equities/menicon-co-ltd|TOPIX500|5340|5300|5310|5340|5410|5320|5210|5330|5390|5300|5220|5070|4955|5100|4970|5030|4845|4975|5140|5240|5410|5410|5630|5480|5480|5130|5010|5030|5000|4950|4900|4810|4765|4780|4535|4520|4620|4550|4495|4640|4605||||4605|4700||4855|4855|4840|4715|4930|5040|5130|5150|5210|5030|5050|4825|4975|4865|4900|4740|4520|4310|4255|4540|4825|4905|4625|4155|4035|4045|4125||4335|3815|3955|3465|3570|3745|3995|4250|4095|4245|4425|4425|4500|4560|4410|4515|4670|4775||4955|5030|5130|5080|5100|5140|5250|5180||5180|5280|5290|5270|5100|4955|4920|4905|5080|5060|5100|5180|5070|5020|4960|4950|4920|4840|4875|4760||4730|4740|4625|4625|4580|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|4955|5020|5140|5090|5240|5110|5090|5130|5160|5210|5200|5190|5200|5040|5200|5340|5270|5160|5070|5220|5350|5310|5440|5290|5310|5330|5400|5310|5260|5140|5090|5100|5110|5070|4935|4845|4830|4910|4930|4860|4770||||4750|4730||4905|4930|4955|4965|5040|5140|5210|5150|5210|4980|5070|5040|5080|5070|5120|5280|5060|5050|5200|5240|5450|5490|5520|5420|5300|5190|5180||5350|5000|4745|4500|4465|4790|5080|5200|4940|5290|5430|5360|5370|5430|5210|5570|5650|5610||5770|5880|6010|6010|6230|6310|6370|5800||5790|5670|5700|5640|5500|5850|6170|6190|6380|6410|6180|6240|6280|6390|6170|6230|6230|6190|6300|6270||6260|6190|6110|6270|6100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1918|1930|1953|1922|1959|1954|1971|2007|1990|2002|1981|2010|2034|1920|1985|2025|2115|2122|2163|2108|2058|2054|1979|1915|1891|1926|1907|1868|1788|1790|1840|1841|1842|1767|1800|1801|1877|1870|1875|1768|1698||||1690|1774||1691|1673|1605|1628|1565|1614|1644|1679|1605|1661|1663|1598|1660|1654|1620|1596|1470|1427|1477|1527|1614|1613|1662|1582|1647|1524|1385||1384|1440|1487|1409|1456|1567|1680|1722|1696|1814|1869|1859|1866|1885|1904|2053|2109|2130||2189|2172|2152|2131|2197|2200|2224|2220||2211|2243|2318|2276|2177|2166|2186|2187|2260|2253|2285|2385|2386|2404|2377|2406|2398|2349|2381|2405||2373|2331|2255|2279|2259|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04607|949827|/equities/mirait-holdings-corp|TOPIX500|1557|1580|1608|1595|1619|1569|1587|1600|1602|1580|1602|1600|1580|1478|1462|1489|1526|1532|1538|1521|1526|1564|1532|1520|1539|1534|1531|1511|1496|1480|1497|1512|1490|1486|1458|1429|1439|1422|1449|1433|1400||||1388|1406||1390|1375|1370|1371|1330|1315|1308|1327|1331|1308|1328|1333|1355|1309|1299|1249|1236|1191|1198|1275|1347|1375|1425|1318|1325|1263|1235||1266|1264|1271|1161|1176|1266|1296|1335|1308|1380|1402|1404|1407|1434|1417|1465|1497|1481||1527|1510|1512|1496|1523|1563|1609|1609||1632|1653|1629|1590|1673|1646|1646|1634|1652|1650|1680|1721|1727|1740|1740|1726|1719|1715|1722|1706||1718|1697|1665|1680|1647|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2685|2671|2694|2666|2770|2750|2775|2782|2784|2851|2818|2819|2805|2682|2796|2843|2943|2958|2933|2955|2948|2965|2937|2885|2862|2930|2840|2815|2748|2728|2729|2749|2731|2641|2609|2572|2638|2612|2640|2630|2500||||2554|2586||2541|2535|2483|2503|2467|2470|2498|2529|2435|2548|2499|2414|2439|2359|2280|2281|2233|2210|2217|2253|2355|2410|2382|2252|2194|2118|1966||1982|2039|1989|1842|1922|1992|2104|2175|2134|2252|2338|2332|2333|2332|2277|2368|2455|2503||2626|2661|2647|2673|2783|2831|2847|2903||2803|2815|2850|2739|2721|2789|2771|2787|2888|2867|2918|2997|3010|3025|2970|3040|3025|2961|2982|2982||2908|2806|2697|2765|2704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|610.6|614.1|627.4|611.6|625.4|621.1|633.4|650.4|646.7|648.2|658.8|655|667|633.1|640.6|650.4|673.1|676.4|671.3|667|657.8|660.7|640.6|640.2|634.3|657.3|645.8|623.2|604.5|590.5|614.4|602|600.2|572.4|585.4|580|607.8|615.1|621.7|605.8|593.7||||593.7|617.4||614.1|650.5|625.5|614.3|593.2|597.4|603.2|611|602.8|612.8|611.3|602.5|630|627.1|632.5|638.1|632.9|615.4|618.5|622.2|642.8|668|682.5|655.7|679.6|636|600.8||612.8|615.3|605.4|606.8|625.2|604.2|633.3|649.5|651.8|698.1|719.8|717.3|714.9|723.3|726.3|745.4|768.4|773.5||789.3|787.3|785.9|795.1|798.5|796.2|794.6|783.2||794.2|793.2|799.6|806.6|799|791.7|800|793.1|802.2|797.4|797.1|807.9|807.6|819|822.3|830.6|823.4|809|815.9|817.5||811.2|806.6|802|809.9|805.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|754.5|753.8|756.7|744.3|758.8|754.5|765.5|773.3|772.5|785.8|793.8|796.8|807.3|780.5|803|800.2|830.5|835.8|847.8|836.2|831.7|837.7|829.3|827.3|838.3|842.5|826.5|808.2|796.2|792.7|804.7|801.3|798.3|780|774|775.8|789.2|791.8|805.7|780.5|742.8||||743.7|766.7||739|743.2|728.8|730.3|709.2|717.8|728.3|736.5|736.8|745.7|748|728.5|744.8|738.7|743.8|745|731.7|713|711.2|731.2|763.8|792.8|820.3|801.2|821.3|783.2|759.7||761.3|760.5|765.3|744.8|748.8|783.2|807.2|820.2|823.8|866.7|888.5|879.5|877.3|888.5|896.7|914.7|931.5|932.8||955|950.7|945.3|949|954.8|956.5|962.7|963||969.2|973.3|978.7|957.3|938.2|932.7|941|936.7|945.3|942.3|949.2|960.5|954.2|963.5|968.3|971|963.7|957.2|959.7|969||965.7|967.3|957.7|972.8|961.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1381.5|1376|1399.5|1368|1388.5|1377|1398|1398.5|1394.5|1402.5|1419|1435|1451.5|1389|1439.5|1451.5|1483.5|1496.5|1476.5|1450|1445.5|1449|1456|1423.5|1418.5|1471.5|1419|1363.5|1350|1320.5|1332|1335|1341.5|1300|1300|1301|1352.5|1355.5|1362|1335|1305||||1295.5|1340.5||1313|1307.5|1279.5|1273|1260|1276|1295|1304.5|1294|1345.5|1332|1305.5|1333.5|1327.5|1330|1307|1288.5|1253|1240|1282.5|1335|1354.5|1420.5|1339|1331|1210|1177.5||1182|1184|1171.5|1139.5|1175.5|1214.5|1251.5|1258|1244.5|1330|1360|1352.5|1345.5|1374|1371|1431.5|1454.5|1477.5||1556|1566.5|1553.5|1551|1564|1567|1590.5|1604.5||1609|1632|1650|1598|1587.5|1584|1545|1532|1565.5|1538.5|1561.5|1588.5|1586.5|1592|1572|1563|1585.5|1527|1525.5|1532.5||1519|1520|1490.5|1504|1476.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1566.5|1577.5|1602.5|1578|1606.5|1584|1636.5|1665|1652|1664|1693.5|1707|1716.5|1648|1721.5|1706.5|1786.5|1842.5|1840.5|1786|1746.5|1763.5|1761.5|1732|1713|1760.5|1717|1750|1703.5|1634.5|1675|1656.5|1611|1574.5|1580|1731.5|1720.5|1740|1795.5|1781.5|1715||||1720.5|1762.5||1721.5|1712.5|1687.5|1712|1701.5|1723.5|1742.5|1737.5|1704|1752|1749|1701|1713|1689.5|1724|1690|1659.5|1571|1542|1562.5|1595|1628.5|1661|1614.5|1695|1503.5|1359||1340|1419.5|1497.5|1450.5|1476|1626|1720.5|1778|1705|1828|1886|1890|1853.5|1878|1844|1951.5|2030|2088||2170|2140|2096.5|2099.5|2085|2125.5|2138.5|2155||2176.5|2182|2164|2186|2135|2143.5|2152|2150|2185.5|2223.5|2262.5|2154|2076|2120.5|2107.5|2107|2092.5|2070.5|2088.5|2097.5||2081|2091|2087|2133|2088.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|1594|1608|1630|1589|1614|1597|1634|1662|1657|1666|1671|1677|1668|1582|1624|1624|1678|1683|1703|1678|1654|1653|1640|1609|1604|1605|1627|1570|1522|1505|1537|1507|1493|1428|1439|1443|1469|1473|1350|1329|1275||||1287|1329||1302|1312|1279|1262|1228|1249|1269|1252|1217|1216|1236|1258|1287|1275|1285|1262|1233|1170|1130|1142|1176|1189|1249|1178|1261|1185|1112||1131|1099|1093|1144|1182|1262|1335|1358|1358|1497|1577|1573|1569|1609|1636|1719|1754|1769||1824|1821|1806|1827|1834|1848|1840|1847||1843|1870|1846|1665|1667|1677|1690|1690|1688|1664|1669|1716|1748|1755|1749|1766|1775|1720|1669|1663||1650|1630|1597|1650|1656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|252.6|249.4|254.3|247|251.6|252.1|259.2|265.1|266.1|265.4|269.9|275.6|279.4|269.1|272.9|279.4|297.1|298.4|299.1|295.1|288.2|283.6|282.5|275.4|278.8|290.8|279|270.9|264.6|258.8|263.5|260.4|258.4|254|254.9|256.2|262.2|269.1|274.2|268.6|263.1||||266.6|276.4||268.9|270.9|262.9|263.9|257.1|259.5|264.9|263.7|259.4|266.6|267.1|263.4|269.4|264.7|260.4|263.8|262.1|251.3|251|260.2|273.2|281.9|291.8|283|296.1|275.4|267.8||252.9|260|267.9|258.8|264.8|282.6|296.9|299.4|303|323.8|334.7|333.9|335.9|339.4|341.9|352.3|361.9|365||376.8|376.2|378.8|383.8|387.1|386.8|392.8|393.4||402.5|400.9|413|403.8|401.1|400.9|402.4|401.3|407.3|404.9|410.8|418.6|415.6|426.2|429.2|429.6|426.7|423.5|424.4|430||430.4|427.4|428.4|429.7|425.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2760|2775|2779|2748|2789|2674|2754|2778|2737|2752|2787|2795|2879|2701|2736|2823|2944|2951|2957|2906|2895|2914|2839|2785|2768|2748|2705|2637|2559|2487|2514|2501|2523|2453|2411|2384|2397|2412|2485|2380|2269||||2314|2392||2321|2333|2259|2257|2194|2228|2233|2245|2166|2156|2229|2165|2195|2202|2216|2203|2166|2047|2067|2091|2182|2200|2252|2180|2283|2017|1874||1810|1925|2008|1958|1967|2156|2269|2336|2294|2428|2514|2474|2473|2489|2491|2621|2696|2737||2870|2908|2893|2868|2878|2898|2917|2913||2901|2911|2900|2755|2695|2715|2792|2747|2784|2758|2780|2813|2803|2859|2845|2852|2850|2814|2805|2804||2855|2829|2754|2794|2745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2222|2261|2275|2250|2308|2252|2327|2381|2343|2335|2411|2421|2454|2258|2336|2406|2486|2501|2560|2520|2484|2522|2486|2393|2453|2448|2503|2417|2326|2293|2355|2369|2349|2268|2229|2209|2210|2241|2275|2210|2108||||2119|2216||2169|2222|2132|2111|2031|2018|2045|2082|2042|2104|2134|2088|2184|2140|2128|2166|2149|2075|2084|2137|2215|2207|2298|2216|2253|2074|2114||2019|1864|1931|1873|1855|1924|2064|2100|2071|2265|2378|2392|2395|2424|2466|2572|2640|2653||2779|2763|2780|2834|2872|2873|2880|2863||2861|2886|2902|2828|2768|2747|2783|2761|2787|2764|2812|2842|2857|2929|2965|2979|2943|2905|2924|2931||2898|2913|2907|2950|2936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|263|262|266|263|277|277|292|302|300|302|309|316|326|296|311|313|337|341|348|336|320|325|307|303|304|334|314|298|288|288|297|294|297|288|293|285|291|299|309|289|276||||288|305||291|294|290|289|277|287|298|300|292|296|309|305|322|314|308|308|297|283|286|298|306|328|345|322|333|310|288||303|293|289|281|290|309|318|318|320|345|365|362|358|362|359|376|384|386||404|405|406|409|408|413|421|424||421|425|421|408|403|402|413|407|414|417|419|424|425|435|454|454|457|446|448|452||451|455|447|456|446|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|421.1|417.7|421.6|422.5|432.3|426.7|437.5|439.5|437.5|439.2|442.4|446.9|450|429.1|439.5|445.9|469|478.5|483.2|462.6|450.9|444.6|443|437|444.2|457.2|444.5|428.9|419.7|412.1|422.4|423|423.9|407.4|403.9|406.1|418|417|423.8|419.2|411.2||||415|434.3||425.1|423.5|414|418.6|409.9|416.5|418.7|412.9|408.3|417|427.9|420.8|426|408|407|415.6|403.4|386.8|391.5|399.8|403|426.1|450|439.2|448.7|420.9|397.4||383.5|385|392.2|394.5|397.1|418.4|442.6|439.7|432.4|487.4|505.9|508.4|520.1|526.4|531.9|544.6|551.7|556.3||566.3|562.8|560.6|565.8|569.4|572.3|572.3|572.5||577.1|579.4|580.9|570.6|568|564.9|568.5|565.5|568|566.3|566.5|574|576.8|582|582.6|583.1|582.6|575.5|578.9|579||578.2|580|574|584.1|582.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|504|501|510|504|519|514|516|523|520|531|520|522|527|499|519|532|566|568|577|543|533|535|534|521|526|531|528|531|522|519|511|510|510|496|491|486|505|505|512|504|486||||503|519||510|501|490|497|493|494|503|501|494|498|502|495|502|493|491|483|476|463|478|498|532|562|590|555|552|521|492||522|505|491|480|484|512|551|556|553|590|618|603|612|625|617|646|658|663||697|699|688|685|692|698|706|703||710|717|723|702|686|683|694|693|697|698|698|702|703|713|700|703|698|695|693|697||710|711|702|715|694|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|790.5|784.2|797.2|798|811.5|795.8|814.8|827.5|827.2|837.2|837|835.8|851.2|817.5|838.2|844.2|874|879.8|891|873|864.8|871.5|846.8|822|817.8|834.5|826|813.5|802|786.8|807.5|803|802.2|779.5|767|765.2|793.5|798.2|819.5|795.2|750.5||||742.5|757||741.5|750|736|731.5|707.8|718|735|748.2|744|752.5|758.5|740.5|758.2|757.8|759|752|744.2|718.2|715.8|722.2|751.8|785|812.8|776.5|825.5|757.8|734.2||753.2|739.5|737.2|716.5|728.5|758.8|794|811|808.5|868.8|889|864|852.5|866.2|891.8|924.5|937|934.5||971|964.8|967|965|968.5|971.5|981.5|976||978.8|990.5|995|972.8|970|968.5|980.2|969|981.5|972.5|978.5|989|986|993.5|992.2|993.8|984.5|975.8|976.2|986.2||985.8|990.8|974.5|985.5|976.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1109|1110|1123.5|1098.5|1126.5|1126.5|1138.5|1164|1158|1154.5|1177.5|1181|1211.5|1143.5|1167|1189.5|1237.5|1233|1243|1217|1199|1191|1112.5|1110|1120|1145.5|1100|1067.5|1016.5|971.5|1002.5|1006|998|944.5|943.5|967.5|1043|1056.5|1066.5|1016|980.5||||1008|1063||1040.5|1031|995.5|985|952|956|950|959|936.5|966|966|948.5|993|977.5|978.5|947.5|935|922.5|954.5|987|1025.5|1052.5|1077|1036.5|1086|1014|1005||1058|1060.5|1011|991.5|1015.5|1079.5|1121.5|1130.5|1103|1126.5|1147|1143|1154|1159|1169.5|1212|1229|1225||1273|1270.5|1268.5|1291.5|1293|1290.5|1300.5|1307||1295|1317|1334|1280.5|1225|1213|1227.5|1213.5|1231|1214.5|1227|1260.5|1266.5|1295|1303.5|1327.5|1321.5|1308.5|1318|1315||1290.5|1294|1278.5|1317|1311.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1877.5|1856|1909.5|1885.5|1922.5|1903.5|2006|2045.5|2060.5|2070|2106|2136.5|2165.5|2044.5|2185|2166|2282|2346|2333|2269|2207.5|2219|2148|2087.5|2073.5|2074.5|2024.5|2050|1961|1904.5|1925|1931.5|1947.5|1927.5|1906.5|1920|1950|1946|1996.5|1896|1857||||1917|1998||1907|1955.5|1855.5|1864.5|1813|1814|1855|1837|1823.5|1837.5|1909.5|1891|1932|1907.5|1952|1984.5|1937.5|1836.5|1818.5|1878|1870.5|1862.5|1910.5|1826|1935|1750.5|1622||1597|1597|1669|1726.5|1754.5|1964|2092.5|2176|2156.5|2328|2453|2488|2473|2504|2477.5|2637|2753.5|2821.5||2924|2943|2920|2944.5|2934|2934.5|2923.5|2917||2926.5|3020|2965.5|2982|2957.5|2936.5|2911.5|2823|2871|2841|2858.5|2781.5|2754.5|2773.5|2751|2757.5|2744.5|2728.5|2758.5|2767||2742|2706|2675|2743.5|2677.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|2164|2178|2188|2175|2209|2180|2245|2277|2268|2315|2321|2360|2355|2205|2247|2321|2400|2456|2481|2426|2401|2379|2337|2249|2322|2379|2372|2273|2192|2130|2161|2133|2098|2030|2026|2031|2083|2112|2139|2071|1991||||2012|2050||1977|1983|1872|1904|1830|1862|1902|1908|1813|1885|1893|1841|1890|1866|1835|1853|1799|1709|1692|1715|1807|1803|1888|1856|1905|1796|1604||1553|1604|1699|1671|1754|1899|2057|2143|2120|2325|2433|2437|2452|2547|2589|2672|2810|2873||2990|2921|2843|2850|2899|2857|2846|2675||2644|2689|2698|2652|2615|2592|2634|2605|2656|2649|2631|2711|2713|2809|2845|2907|2855|2830|2827|2910||2840|2891|2841|2918|2913|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|636.67|626.33|636|622.33|637.67|632.67|654.33|676.67|666.67|672|686.33|665|673|612|638|645|695|695.67|718|687|660|670|660.67|654|636.33|670.67|672.33|648.67|617.33|596.33|622.67|608|604.67|576.33|582|577|603.67|622|640|598.33|569.33||||573.67|631||619|623.67|594.33|603|571|579.67|585.33|593.33|565|585.33|607.67|584.67|614.33|606.67|595.33|596.33|595.67|550.67|565|576.67|582.33|596.33|600|595.67|652.67|578.67|539.33||516.67|535|528.33|526.67|542|581.33|635|634.67|644.33|698.67|729.33|729|740|2260|2241|2308|2379|2408||2555|2565|2529|2498|2497|2514|2529|2567||2566|2614|2634|2568|2537|2562|2689|2720|2779|2696|2740|2820|2834|2925|2928|2964|2947|2905|2915|2938||2911|2871|2791|2903|2898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|4310|4355|4485|4430|4525|4470|4500|4495|4465|4480|4440|4480|4435|4370|4485|4550|4480|4555|4465|4565|4660|4755|4535|4510|4600|4540|4505|4705|4630|4545|4550|4505|4500|4320|4320|4335|4365|4445|4440|4520|4470||||4405|4420||4435|4440|4370|4290|4235|4205|4125|4145|4080|4060|4080|4090|4145|4125|4105|4110|4025|3805|3730|3730|3855|3940|3980|3705|3515|3385|3435||3335|3120|3010|2924|2860|3055|3120|3110|3070|3255|3380|3400|3420|3545|3530|3540|3660|3675||3765|3840|3920|3940|4095|4140|4195|4195||4200|4230|4240|4220|4200|3815|3850|3865|3930|3905|3905|3945|3870|3930|3880|3900|3870|3825|3825|3840||3860|3860|3760|3830|3750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1328|1306|1322|1319|1338|1318|1344|1354|1355|1356|1365|1373|1383|1337|1358|1368|1430|1452|1458|1389|1356|1351|1343|1329|1345|1363|1309|1262|1231|1214|1233|1229|1230|1197|1202|1198|1222|1215|1233|1226|1198||||1212|1258||1237|1236|1211|1218|1196|1205|1223|1215|1199|1240|1276|1246|1270|1226|1233|1240|1203|1171|1170|1208|1236|1300|1356|1338|1348|1259|1220||1223|1169|1155|1127|1125|1180|1235|1223|1190|1370|1419|1417|1444|1462|1476|1515|1536|1551||1591|1587|1583|1594|1603|1610|1619|1625||1647|1646|1647|1628|1624|1623|1625|1626|1629|1622|1621|1640|1650|1663|1656|1660|1656|1645|1653|1666||1672|1677|1668|1682|1666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3935|3925|4010|4060|4085|4040|4065|4160|4140|4170|4125|4135|4080|3915|3975|4055|4170|4105|4095|4120|4175|4180|4225|4075|4175|4090|4050|4045|3990|3850|3935|4005|4005|3950|4020|4030|4185|4125|4165|4095|4030||||4150|4200||4220|4160|4100|4110|4005|4020|4070|4125|4165|4145|4235|4330|4395|4250|4230|4075|4035|3785|3775|3920|4170|4580|4590|4390|4155|4000|4105||4180|3905|3650|3250|3230|3455|3655|3625|3645|3785|3875|3760|3815|3870|3795|3940|3990|4065||4275|4260|4270|4215|4290|4305|4265|4250||4360|4370|4270|4210|4185|4155|4125|4130|4215|4200|4220|4320|4355|4420|4415|4440|4415|4365|4365|4375||4445|4405|4350|4385|4285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04628|1034504|/equities/money-forward|TOPIX500|3035|3170|2985|2840|2910|2920|3045|2930|3010|3090|3130|3125|3145|3185|3265|3290|3375|3340|3285|3260|3410|3445|3515|3530|3510|3200|3235|3170|3275|3075|3175|2920|2670|2645|2710|2755|2820|2805|2850|2675|2715||||2495|2515||2600|2585|2510|2365|2402.5|2392.5|2550|2525|2470|2355|2407.5|2447.5|2302.5|2257.5|2017.5|2092.5|2022.5|1947.5|2045|2072.5|2060|2035|2205|2112.5|2195|2310|2227.5||2385|2397.5|2192.5|1950|2030|2027.5|2172.5|2260|2162.5|2292.5|2430|2362.5|2215|2465|2300|2357.5|2382.5|2372.5||2472.5|2452.5|2412.5|2382.5|2397.5|2465|2530|2520||2475|2500|2590|2620|2545|2565|2555|2387.5|2352.5|2415|2350|2432.5|2452.5|2487.5|2420|2367.5|2412.5|2575|2550|2670||2690|2655|2670|2665|2600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|2127.5|2167.5|2160|2182.5|2175|2185|2167.5|2152.5|2137.5|2165|2115|2117.5|2117.5|2065|2052.5|2092.5|2007.5|1992.5|1985|2065|2085|2070|2085|1992.5|1957.5|1932.5|2057.5|2095|2100|2027.5|1995|1967.5|1960|2000|1907.5|1895|1855|1770|1835|1882.5|1860||||1785|1735||1727.5|1712.5|1612.5|1612.5|1585|1600|1595|1600|1670|1590|1542.5|1470|1455|1441|1467.5|1401|1357|1337|1338.5|1394|1434|1419|1433.5|1415|1499.5|1420.5|1473.5||1419.5|1354.5|1277.5|1194.5|1258|1272|1283|1269|1224.5|1272.5|1296.5|1237|1231|1203.5|1200|1230.5|1248.5|1289.5||1319|1317.5|1317|1272.5|1363|1403.5|1387|1375.5||1435.5|1408|1414.5|1406.5|1386.5|1356.5|1336|1355|1356|1338|1325|1355.5|1343.5|1351.5|1335|1361.5|1365.5|1358.5|1367.5|1383||1443.5|1461|1442|1464.5|1446|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2052.5|2032.5|2092.5|2132.5|2135|2130|2140|2177.5|2215|2207.5|2225|2207.5|2187.5|2135|2127.5|2150|2172.5|2205|2197.5|2207.5|2270|2265|2300|2297.5|2312.5|2305|2242.5|2257.5|2217.5|2175|2162.5|2162.5|2140|2132.5|2140|2350|2365|2295|2230|2207.5|2212.5||||2212.5|2217.5||2310|2277.5|2250|2350|2340|2377.5|2335|2335|2315|2285|2220|2167.5|2155|2150|2180|2155|2132.5|2110|2162.5|2195|2210|2317.5|2270|2152.5|2107.5|2035|1987.5||2110|2000|1967.5|1867.5|1890|2035|2090|2085|2042.5|2142.5|2185|2157.5|2157.5|2200|2132.5|2197.5|2197.5|2220||2315|2345|2380|2380|2405|2475|2510|2525||2675|2705|2675|2640|2630|2665|2635|2605|2630|2605|2630|2670|2685|2690|2640|2660|2645|2670|2650|2660||2685|2655|2615|2645|2575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04631|951797|/equities/morinaga-milk-industry|TOPIX500|4675|4680|4790|4770|4700|4685|4700|4850|4895|4750|4830|4660|4645|4630|4550|4530|4470|4435|4315|4355|4495|4470|4550|4525|4530|4405|4410|4445|4465|4350|4405|4440|4515|4600|4520|4605|4285|4185|4100|4155|4145||||4115|4180||4245|4195|4220|4225|4260|4295|4300|4320|4370|4260|4225|4210|4095|4075|4140|4115|4050|3970|4055|4115|4180|4180|4035|3815|3645|3495|3440||3510|3470|3555|3350|3400|3640|3750|3680|3620|3830|3875|3805|3800|3860|3830|3885|3835|3860||4020|4070|4120|4135|4175|4255|4310|4390||4515|4530|4470|4270|4195|4190|4195|4170|4180|4175|4260|4310|4355|4360|4295|4305|4295|4335|4310|4325||4380|4380|4345|4415|4325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|2938|2911.5|2961|2971|3033|2998|3045|3043|3077|3098|3157|3170|3212|3117|3148|3196|3300|3345|3318|3229|3170|3156|3165|3140|3165|3110|3082|3000|2973|2925|2966.5|2970.5|2980|2881|2865|2848.5|2899|3009|2996|2963|2938.5||||3004|3122||3075|3096|3031|2987|2991.5|2963|2939|3011|3002|2999|3015|3000|3048|3061|3093|3060|3053|3006|2953.5|2966|3025|3100|3252|3045|3010|2861|2817.5||2744.5|2651|2717|2713.5|2780.5|2931.5|3015|3075|3086|3233|3327|3344|3381|3439|3483|3566|3634|3644||3748|3738|3679|3701|3742|3759|3726|3715||3745|3729|3791|3697|3659|3651|3657|3664|3657|3639|3639|3643|3663|3694|3662|3685|3665|3648|3658|3670||3670|3673|3629|3644|3574|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|6282|6269|6316|6316|6406|6387|6409|6405|6396|6447|6434|6391|6365|6160|6335|6369|6508|6499|6465|6387|6377|6240|6161|6189|6015|6180|6100|6036|5930|5965|6059|6064|6003|5932|6122|6108|6188|6185|6051|6054|5999||||5897|6019||5821|5783|5654|5660|5610|5739|5781|5773|5671|5746|5706|5594|5755|5699|5726|5622|5435|5137|5170|5211|5472|5453|5435|5236|5510|5227|4875||4847|4817|4705|4817|4989|5200|5354|5445|5251|5646|5847|5805|5748|5846|5721|6010|6087|6138||6256|6289|6282|6114|6330|6480|6633|6624||6492|6620|6680|6446|6516|6249|6328|6319|6533|6571|6591|6752|6647|6728|6691|6785|6710|6738|6752|6870||6884|6811|6621|6748|6671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|3210|3245|3320|3220|3285|3325|3385|3405|3345|3400|3385|3400|3375|3185|3295|3370|3420|3400|3465|3485|3515|3475|3405|3365|3345|3435|3415|3405|3350|3300|3360|3375|3305|3265|3275|3300|3365|3340|3300|3280|3195||||3175|3110||2937|2939|2757|2745|2734|2800|2865|2854|2779|2851|2836|2722|2781|2739|2661|2538|2506|2429|2395|2390|2495|2432|2488|2430|2554|2429|2247||2228|2219|2185|2068|2130|2294|2511|2555|2539|2697|2816|2814|2820|2872|2912|2960|3050|3070||3225|3245|3245|3310|3405|3405|3470|3530||3405|3195|3205|3140|3155|3185|3230|3250|3340|3305|3320|3465|3455|3470|3410|3425|3375|3330|3400|3465||3425|3275|3195|3230|3185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|326.25|325|335.75|332.5|335.25|329.25|329.75|333.75|331.75|329|331.75|331|338.75|316.75|320.75|332.75|343.75|350.5|353.25|346.75|348.25|348.25|344.5|337.5|334.5|344.25|336.25|334|330|322|327.75|328.25|331.25|325.75|323|315.75|324.75|324.25|329.25|314.75|309.25||||319.25|325.75||323|321.25|318.75|319.5|307.25|306.25|311.25|310.5|309.5|301.75|319.5|320.75|339.25|323.75|327.75|314|311|295|293.75|306.5|319.75|336.75|351.5|332.5|321|317.75|312||293|289|286.25|265|268.75|282.25|294.5|293|288.25|307.75|318.75|320.25|322.25|328.25|324.25|337.75|347|347.75||360|359.25|363|364.5|371.5|375.75|377|375||374.25|380.75|389|388.25|383.75|377.25|382|380.75|385.75|385.75|391|395.75|399.25|401.5|398.25|400.5|399.25|397.25|398.75|399||400.75|403.5|395.75|405.25|399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|3015|3015|3045|3055|3085|3050|3050|3060|3050|3065|3105|3110|3115|3075|3125|3225|3235|3245|3210|3200|3265|3235|3255|3225|3250|3265|3180|3235|3285|3250|3220|3235|3205|3170|3165|3150|3135|3125|3155|3080|2976||||3070|3095||3080|3115|3080|3090|3125|3090|3055|3045|3105|3170|3070|3055|3085|3085|3170|3080|3055|3015|2980|2980|3030|3140|3145|3090|3115|2994|3100||3030|2842|2827|2583|2589|2652|2702|2702|2649|2747|2821|2784|2820|2847|2819|2883|2957|2952||3080|3065|3090|3105|3140|3165|3215|3225||3170|3270|3310|3275|3260|3205|3215|3230|3275|3250|3270|3325|3320|3360|3380|3410|3400|3425|3395|3395||3390|3385|3370|3410|3345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04637|952895|/equities/nankai-electric-railway|TOPIX500|2459|2419|2466|2495|2527|2488|2482|2494|2447|2492|2508|2510|2561|2504|2516|2604|2644|2656|2649|2663|2645|2648|2646|2609|2611|2642|2646|2633|2559|2519|2506|2542|2512|2448|2501|2425|2448|2458|2507|2404|2349||||2384|2404||2351|2345|2340|2335|2319|2310|2323|2304|2389|2381|2377|2333|2388|2398|2468|2386|2356|2276|2281|2353|2460|2514|2546|2406|2384|2259|2298||2333|2204|2097|1997|1990|2079|2165|2152|2131|2254|2343|2334|2349|2379|2384|2496|2543|2566||2660|2655|2685|2670|2695|2725|2751|2809||2780|2796|2825|2779|2759|2738|2835|2849|2897|2860|2892|2938|2928|2968|2968|2982|2965|2976|2984|2982||3000|2986|2944|2989|2929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5220|5170|5170|5240|5280|5170|5050|5100|5050|5000|5070|5050|5010|4835|4975|4960|5040|4930|5010|5030|4925|4745|4835|4855|4835|4835|4900|4915|4885|4885|4915|4965|4850|4790|4800|4620|4675|4390|4290|4100|4065||||4095|4165||4260|4195|4045|3985|4010|4120|4250|4255|4275|4335|4150|4015|4050|3950|3975|3920|3830|3775|3925|3980|3945|3915|3915|3790|3965|3485|3525||3515|3270|3365|3330|3345|3615|3820|3970|3820|4090|4205|4225|4125|4275|4040|4330|4545|4630||4780|4795|4770|4725|4800|4890|4970|5020||4950|5010|5020|5040|4980|4995|4920|4810|4985|5030|5070|5120|5110|5040|4975|4935|4925|4970|4940|5080||5040|5020|4850|4745|4580|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04639|952566|/equities/net-one-systems|TOPIX500|3485|3585|3595|3565|3690|3685|3615|3615|3495|3550|3450|3435|3425|3325|3385|3400|3400|3275|3300|3325|3420|3310|3405|3370|3260|3185|3220|3300|3270|3115|3160|3160|3180|3190|3175|3135|3220|3225|3130|3255|3290||||3170|3110||3155|3045|3090|2691|2697|2677|2751|2641|2591|2589|2518|2456|2452|2440|2427|2331|2251|2194|2228|2197|2248|2216|2221|2084|2215|2094|1942||1716|2095|2124|1921|1925|2141|2225|2259|2225|2304|2306|2306|2219|2311|2243|2308|2372|2412||2440|2467|2531|2543|2398|2360|2041|1998||1906|1926|1882|1929|1835|1841|1823|1720|1748|1657|1672|2172|2462|2494|2935|2950|2882|2902|2869|2854||2866|2822|2813|2866|2810|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|2565|2454|2437|2488|2594|2560|2540|2519|2433|2430|2457|2439|2409|2379|2360|2364|2319|2276|2213|2265|2292|2327|2358|2329|2246|2171|2182|2194|2204|2286|2217|2146|2126|2148|2152|2072|1807|1752|1694|1792|1757||||1724|1744||1802|1765|1783|1801|1819|1818|1841|1805|1845|1827|1765|1747|1793|1755|1773|1784|1814|1787|1709|1778|1765|1837|1773|1639|1682|1559|1541||1484|1595|1504|1517|1589|1623|1624|1664|1612|1707|1770|1727|1739|1726|1717|1785|1823|1837||1840|1823|1775|1775|1827|1837|1691|1691||1661|1651|1610|1605|1563|1482|1485|1487|1491|1473|1486|1519|1529|1540|1552|1575|1579|1581|1582|1563||1587|1496|1467|1481|1477|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1442|1448|1488|1459|1483|1454|1514|1543|1534|1556|1550|1579|1600|1509|1560|1609|1681|1685|1717|1680|1651|1658|1616|1586|1579|1583|1581|1528|1478|1415|1447|1416|1428|1365|1370|1378|1395|1409|1430|1374|1315||||1348|1424||1342|1336|1293|1307|1257|1272|1308|1297|1251|1268|1302|1273|1319|1339|1336|1333|1254|1221|1275|1328|1417|1452|1527|1501|1525|1378|1243||1202|1252|1270|1279|1364|1430|1477|1495|1490|1568|1617|1634|1667|1704|1697|1774|1814|1826||1896|1882|1864|1872|1889|1899|1881|1919||1887|1908|1900|1853|1832|1838|1857|1888|1911|1910|1902|1924|1939|1959|1954|1970|1953|1942|1953|1985||1960|1938|1883|1937|1919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1531|1537|1544|1527|1575|1554|1583|1569|1595|1618|1636|1666|1672|1577|1631|1665|1762|1776|1755|1788|1796|1782|1734|1735|1737|1787|1753|1717|1660|1624|1662|1662|1674|1584|1577|1570|1632|1619|1644|1576|1516||||1555|1622||1560|1548|1515|1516|1474|1483|1523|1522|1486|1491|1513|1465|1508|1521|1496|1470|1372|1306|1335|1436|1522|1608|1613|1546|1572|1459|1347||1308|1262|1352|1332|1394|1447|1521|1529|1521|1616|1698|1717|1744|1764|1775|1816|1843|1859||1934|1933|1907|1920|1915|1920|1921|1929||1944|1967|1971|1917|1874|1915|1947|1938|2001|1998|2015|2063|2078|2094|2100|2108|2105|2082|2090|2136||2114|2127|2101|2134|2089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4240|4255|4325|4200|4285|4235|4290|4360|4315|4300|4260|4245|4310|4075|4225|4195|4330|4320|4295|4245|4140|4140|4140|3990|3980|4035|3950|3955|3850|3775|3815|3770|3850|3740|3665|3640|3760|3780|3770|3895|3790||||3835|3855||3815|3675|3505|3530|3405|3465|3460|3495|3415|3490|3565|3440|3520|3495|3570|3505|3450|3270|3385|3460|3765|3980|3880|3790|3770|3435|3150||2927|3095|3260|3285|3360|3675|3860|3880|3880|3970|4085|4035|4055|4150|4070|4240|4350|4415||4560|4660|4650|4695|4740|4775|4755|4830||4820|4785|4825|4860|4810|4725|4825|4665|4715|4745|4770|4745|4780|4795|4735|4725|4750|4855|4800|4680||4745|4615|4490|4460|4370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|673|685|698|693|707|687|706|723|717|716|740|751|764|716|741|769|796|808|797|790|779|767|754|744|741|773|771|733|725|714|725|725|727|698|691|678|710|720|730|704|679||||691|713||694|705|694|700|669|670|688|686|655|656|689|680|713|701|679|670|639|617|644|684|708|747|759|717|730|670|645||691|632|639|598|627|658|705|701|707|764|807|813|810|805|824|849|864|859||905|910|900|911|924|925|925|923||923|937|943|890|879|867|890|886|908|902|918|946|962|977|983|988|980|976|986|983||993|997|987|997|976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|3120|3135|3135|3105|3150|3090|3090|3115|3115|3175|3125|3080|3070|2996|3060|3040|3035|3025|2992|3040|3015|2994|3020|3025|3035|2880|2851|2894|2873|2883|2898|2929|2934|3015|2966|2998|2896|2773|2698|2726|2742||||2735|2686||2766|2787|2778|2840|2807|2782|2739|2797|2838|2777|2752|2758|2786|2789|2892|2904|2974|2852|2877|2919|3055|3070|2948|2749|2593|2507|2561||2480|2424|2430|2343|2369|2585|2658|2783|2833|2765|2800|2777|2789|2797|2753|2787|2794|2786||2816|2795|2772|2754|2746|2763|2802|2792||2822|2802|2838|2831|2649|2646|2654|2616|2609|2603|2605|2598|2609|2600|2596|2622|2650|2674|2676|2646||2639|2625|2544|2546|2483|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|7031|7100|7196|7125|7033|6965|6961|6888|6797|6842|6794|6806|6854|6430|6652|6787|7000|6960|7041|6956|6947|6894|6817|6733|6622|6838|6504|6512|6475|6359|6390|6399|6426|6102|6030|6018|6222|6342|6242|6169|6062||||6057|6286||5898|5686|5349|5450|5335|5401|5704|5793|5762|5878|5714|5561|5632|5591|5569|5468|5154|5039|5141|5341|5607|5733|5907.5|5652.5|5600|5150|5140||4961.5|5515|5395|5275|5500|6055|6387.5|6397.5|6240|6520|6645|6465|6397.5|6522.5|6390|6575|6662.5|6762.5||7035|7037.5|7077.5|7065|7210|7237.5|7280|7270||7312.5|7447.5|7360|7087.5|6962.5|6925|7020|7060|7300|7175|7337.5|7600|7787.5|7850|7735|7827.5|7612.5|7557.5|7657.5|7770||7712.5|7550|7427.5|7505|7455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500|2252|2256|2299|2243|2313|2299|2364|2320|2300|2277|2299|2363|2395|2311|2388|2438|2520|2558|2615|2569|2534|2487|2438|2390|2358|2460|2417|2341|2259|2234|2245|2204|2210|2150|2104|2040|2093|2109|2112|2043|1974||||2012|2095||1987|1968|1985|1932|1840|1844|1893|1953|1883|1880|1915|1876|1931|1920|1887|1890|1819|1801|1852|1869|1940|1972|2061|1955|2026|1967|1967||1806|1689|1763|1763|1879|2033|2171|2244|2291|2450|2538|2555|2568|2636|2621|2691|2749|2782||2894|2852|2828|2908|2921|2935|2935|2898||2915|2919|2950|2881|2830|2846|2900|2848|2872|2854|2858|2903|2894|2944|2936|2964|2942|2925|2947|2977||2988|2995|2948|2997|2950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04648|946227|/equities/nihon-kohden-corp|TOPIX500|3505|3545|3625|3675|3595|3535|3525|3540|3555|3525|3540|3510|3510|3410|3385|3340|3445|3405|3380|3440|3595|3590|3600|3590|3595|3565|3480|3390|3300|3255|3325|3330|3460|3465|3365|3550|3865|3850|3860|3975|3930||||3900|3855||3990|3985|3935|3895|3945|3900|3880|3865|3950|4000|3745|3785|3740|3490|3600|3600|3615|3655|3790|3770|4060|4335|3960|3570|3325|3195|3220||3085|2951|2767|2689|2842|3010|3115|3180|3160|3295|3340|3260|3310|3335|3210|3365|3385|3450||3505|3510|3515|3440|3455|3455|3450|3500||3470|3490|3400|3350|3295|3155|3225|3200|3195|3170|3135|3115|3105|3095|3070|3105|3060|2989|3010|3045||3065|3080|3060|3045|2990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|2410|2392.5|2435|2452.5|2460|2447.5|2487.5|2457.5|2492.5|2437.5|2435|2395|2397.5|2317.5|2405|2395|2447.5|2340|2247.5|2280|2277.5|2300|2332.5|2235|2165|2110|2062.5|2077.5|2080|2027.5|1960|1997.5|1987.5|1962.5|1840|1790|1877.5|1850|1830|1827.5|1802.5||||1725|1777.5||1770|1710|1670|1682.5|1710|1745|1845|1775|1717.5|1680|1620|1592.5|1547.5|1507.5|1473.5|1425.5|1334.5|1244|1322|1360.5|1477.5|1400|1467.5|1425.5|1483.5|1421|1263.5||1249|1403.5|1396.5|1416|1463.5|1530|1595|1657.5|1622.5|1727.5|1737.5|1747.5|1730|1730|1640|1690|1742.5|1800||1837.5|1840|1865|1855|1915|1965|1982.5|1955||1900|1915|1907.5|1840|1760|1702.5|1590|1905|1970|1982.5|1977.5|2012.5|2020|2017.5|2007.5|2015|2007.5|1990|1982.5|1950||1957.5|1937.5|1882.5|1902.5|1865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|3260|3280|3365|3330|3460|3395|3390|3425|3390|3420|3360|3330|3245|3150|3310|3355|3385|3325|3315|3360|3405|3375|3370|3360|3330|3170|3160|3305|3310|3335|3350|3370|3295|3300|3210|3170|3230|3185|3165|3125|3095||||3070|3145||3125|3040|2985|2912|2895|2931|3045|3050|3015|2982|2953|2922|2920|2916|2904|2927|2827|2738|2787|2732|2893|2910|2906|2661|2776|2495|2414||2200|2472|2546|2544|2619|2787|3000|3110|3130|3295|3380|3325|3345|3345|3255|3460|3585|3660||3750|3750|3725|3660|3670|3710|3770|3810||3830|3820|3840|3810|3395|3325|3360|3265|3340|3340|3355|3410|3460|3505|3545|3550|3555|3535|3485|3500||3545|3505|3405|3445|3405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|2066|2073|2144|2146|2144|2118|2127|2145|2156|2187|2216|2223|2244|2146|2208|2282|2316|2333|2345|2305|2259|2264|2204|2153|2182|2198|2203|2142|2121|1984|2012|2049|2071|2016|2004|1990|2020|2053|2126|2049|2017||||2068|2103||2046|2039|2055|2064|2019|1997|2028|2026|2036|2028|2049|2040|2092|2015|2070|2002|1940|1895|1945|2026|2117|2172|2223|2131|2110|2007|2023||1863|1930|1889|1743|1746|1849|1959|1976|1965|2046|2107|2107|2089|2125|2087|2171|2224|2251||2397|2404|2403|2389|2438|2485|2494|2513||2540|2602|2659|2594|2561|2549|2563|2579|2603|2565|2595|2631|2647|2666|2675|2696|2694|2662|2676|2640||2711|2711|2662|2725|2680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|885|877|902|878|916|924|954|950|952|963|967|969|969|923|957|978|1018|1029|1056|1016|1007|1008|991|977|990|1089|1033|998|975|962|970|966|953|929|931|918|942|977|994|984|947||||973|1007||979|974|959|970|940|954|956|959|948|977|978|953|976|971|977|995|1017|963|940|955|998|1009|1052|1027|1033|1023|931||938|922|887|889|876|929|970|991|993|1070|1115|1119|1099|1110|1109|1153|1158|1157||1186|1195|1200|1201|1194|1204|1215|1243||1261|1338|1363|1332|1312|1314|1339|1332|1359|1349|1362|1370|1370|1378|1375|1390|1382|1374|1382|1387||1381|1376|1337|1356|1329|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|4829|4779|4801|4804|4850|4827|4939|4920|5015|5052|5011|4874|4759|4697|4764|4703|4534|4520|4507|4585|4524|4463|4407|4446|4354|4386|4410|4460|4460|4488|4506|4421|4398|4455|4501|4477|4500|4485|4364|4430|4610||||4465|4465||4622|4684|4690|4666|4698|4603|4593|4683|4700|4673|4548|4431|4437|4373|4359|4319|4292|4188|4133|4195|4161|4093|4040|3973|3964|3861|3781||3723|3551|3488|3295|3322|3482|3547|3619|3593|3741|3792|3725|3680|3709|3627|3819|3896|3923||3995|4010|4005|3979|4000|3984|4019|4056||4065|4050|4090|4043|4010|4004|4077|4227|4272|4260|4240|4370|4353|4332|4311|4299|4299|4296|4307|4320||4344|4338|4264|4294|4274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|1660|1651|1685|1665|1775|1771|1804|1825|1805|1783|1790|1809|1832|1732|1747|1775|1907|1881|1908|1848|1797|1805|1742|1718|1708|1736|1702|1659|1605|1582|1642|1651|1607|1550|1559|1530|1574|1588|1622|1583|1500||||1516|1585||1471|1466|1404|1414|1341|1374|1414|1420|1373|1397|1461|1433|1482|1457|1427|1434|1370|1318|1326|1356|1448|1498|1508|1482|1516|1378|1313||1236|1285|1339|1348|1367|1465|1550|1557|1585|1722|1802|1798|1788|1819|1823|1925|1963|1984||2043|2059|2049|2064|2069|2094|2080|2097||2123|2198|2222|2203|2162|2137|2154|2163|2205|2216|2221|2278|2289|2342|2375|2391|2372|2329|2337|2352||2366|2371|2350|2440|2407|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5510|5440|5580|5530|5610|5480|5560|5590|5580|5680|5770|5750|5900|5680|5790|5840|5960|5840|5960|5790|5770|5820|5610|5590|5540|5540|5470|5330|5050|4930|5030|4960|5060|4830|4870|4770|4905|5050|5240|5090|4925||||5080|5290||5150|5080|5050|5080|5060|5050|5040|5050|5000|5160|5130|5040|5120|5020|5160|5070|4875|4885|4930|5110|5290|5300|5370|5160|5270|5010|4825||4965|4815|4705|4480|4500|4765|4805|4870|4720|5020|5200|5160|5180|5250|5170|5320|5460|5580||5800|5890|5950|5870|5880|5910|6010|6020||6040|6140|6100|5930|5840|5770|5770|6290|6390|6320|6380|6510|6490|6630|6540|6570|6480|6400|6390|6370||6360|6370|6260|6360|6280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1084|1090|1125|1078|1101|1072|1113|1113|1090|1082|1092|1108|1132|1069|1075|1097|1132|1137|1168|1148|1126|1127|1100|1092|1082|1066|1067|1055|1036|1031|1041|1037|1046|1028|1015|1007|1027|1023|1038|1024|995||||1007|1047||1012|1021|989|1002|955|958|965|986|952|961|980|957|988|968|976|947|945|901|913|942|995|1009|1021|990|1031|934|875||788|874|908|921|937|1016|1056|1077|1084|1135|1171|1172|1177|1182|1194|1229|1234|1227||1274|1286|1278|1290|1303|1310|1327|1322||1324|1327|1340|1292|1251|1251|1295|1280|1290|1283|1291|1306|1306|1341|1324|1346|1341|1336|1347|1351||1357|1357|1323|1358|1338|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|1790|1820|1880|1820|1890|1840|1870|1910|1880|1820|1870|1850|1880|1760|1810|1840|1960|1950|1940|1900|1880|1880|1830|1800|1850|1830|1850|1770|1750|1700|1750|1720|1710|1690|1720|1680|1720|1740|1740|1690|1620||||1650|1720||1640|1690|1650|1680|1610|1650|1640|1630|1590|1610|1650|1640|1700|1660|1610|1650|1670|1560|1560|1590|1690|1680|1740|1740|1770|1610|1530||1440|1460|1520|1480|1450|1530|1620|1620|1590|1730|1850|1900|1890|1920|1900|1970|2030|2050||2170|2150|2130|2080|2120|2120|2170|2150||2130|2140|2130|2120|2120|2070|2120|2090|2080|2030|2090|2150|2190|2220|2220|2230|2240|2230|2230|2240||2230|2260|2230|2290|2260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1524|1542|1568|1592|1580|1586|1574|1582|1588|1602|1604|1592|1590|1574|1618|1622|1576|1532|1502|1556|1560|1556|1556|1550|1502|1546|1500|1636|1538|1492|1456|1428|1382|1358|1358|1320|1348|1330|1300|1278|1250||||1260|1242||1228|1230|1234|1226|1230|1218|1218|1210|1232|1220|1188|1154|1160|1160|1160|1126|1090|1080|1100|1128|1132|1160|1204|1102|1030|1012|1070||1134|1088|1014|930|978|990|1014|1008|1022|1006|1018|981|978|990|985|999|1004|990||1014|1002|1012|1018|1034|1036|1076|1088||1076|1090|1134|1100|1076|1040|1056|1074|1070|1034|1030|1098|1096|1120|1094|1136|1140|1170|1156|1152||1114|1106|1080|1128|1118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1475|1492|1508|1503|1554|1530|1565|1595|1610|1613|1616|1612|1632|1547|1561|1576|1635|1627|1652|1641|1627|1588|1586|1575|1591|1630|1605|1579|1552|1535|1560|1550|1552|1547|1471|1466|1500|1526|1575|1532|1503||||1511|1549||1543|1551|1526|1553|1498|1484|1516|1507|1503|1502|1558|1564|1569|1547|1554|1543|1514|1463|1466|1485|1539|1583|1625|1562|1546|1475|1445||1450|1394|1402|1302|1311|1392|1453|1460|1455|1525|1580|1580|1566|1577|1564|1610|1653|1645||1705|1721|1717|1731|1744|1763|1794|1815||1783|1861|1865|1840|1817|1772|1793|1783|1816|1805|1818|1835|1843|1855|1847|1839|1830|1823|1824|1841||1856|1854|1825|1853|1818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|8230|8450|8770|8820|8970|8850|8920|8910|8940|8810|8870|8780|8720|8530|8700|8790|9040|8870|8680|8950|9030|9090|9100|9240|9280|8900|8790|8680|8600|8390|8610|8310|8210|8020|7610|7930|7550|7200|7090|7110|7110||||7390|7570||7720|7640|7750|7840|7810|7780|8150|8170|8430|8440|8120|7920|8060|7830|7780|7680|7680|7570|7830|7940|8480|8530|8390|8240|7500|7160|7320||7320|6560|6810|6930|6570|6910|7060|7300|7080|7480|7880|7790|7790|8050|7990|8110|8460|8640||9160|9220|9290|9290|9510|9550|9660|9540||9660|9360|8960|9840|9730|9700|9780|9620|9840|9890|9900|10050|10130|10290|10080|10040|10040|10190|10180|10120||9850|9910|9600|9640|9430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|5500|5590|5640|5590|5610|5640|5740|5850|5830|5870|5890|5860|5910|5730|5860|5970|6060|6040|6090|6040|6050|6020|6020|5950|6030|6080|5990|5940|5780|5740|5880|5720|5510|5430|5460|5420|5530|5160|5130|5210|5100||||5080|5120||5100|5180|5070|5110|4920|4950|5010|5050|4955|4995|4900|4830|5030|5030|5070|4995|4810|4610|4610|4720|4950|5180|5340|5020|5200|4775|4520||4595|4520|4620|4480|4660|4980|5210|5220|5290|5510|5680|5550|5490|5530|5480|5660|5800|5800||6030|6050|6050|6030|6160|6200|6210|6220||6230|6230|6290|6040|6490|6410|6500|6400|6480|6380|6470|6590|6550|6680|6670|6780|6720|6600|6610|6600||6550|6560|6440|6640|6680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|199.38|201.2|202.7|195.16|204.6|204.2|214.4|215.8|215.4|213.6|219.5|222|222.2|201.8|203.3|205.4|219.1|226.9|235.2|222.6|208.7|212.3|209.6|203.8|198.52|213.7|202.1|194.84|187.76|182.86|188.52|186.5|184.82|173.1|177.64|177.68|184.6|190.72|196.7|179.32|167.48||||172.28|182.38||174.2|175.54|163.1|166.16|161.4|164.94|170.06|168.76|161.6|166.74|172.72|168.8|174.26|170.84|174.24|180.2|179.88|171.24|175.54|181.02|185.08|201.2|198.76|191.16|217|189.3|181.74||177.4|182.06|188.02|177.9|179.96|187.34|196.96|204.5|197.72|217.9|235.5|238|234.4|239.4|243.2|253.2|251|254.1||269.9|271.6|280.3|290.7|295.4|297.6|302.6|306.9||308.5|310.4|312.5|305|301.7|302.6|307.1|305.1|306.6|307.5|316.9|324.6|324.3|334|338.4|344.4|344.7|334.7|338.7|336.1||328.6|331.7|326.8|327.3|327.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|467|461|468|456|472|469|479|488|485|492|492|486|503|473|489|492|521|518|517|512|503|505|504|497|499|510|504|499|488|467|475|485|463|457|446|462|473|476|479|472|458||||461|480||471|471|465|475|458|464|468|468|464|459|477|472|471|477|470|456|451|418|414|435|478|517|515|511|493|480|460||465|459|442|412|411|444|469|470|457|492|511|508|516|529|511|538|549|570||594|610|617|617|616|616|622|620||620|609|616|618|584|596|602|593|608|601|596|601|604|619|611|616|618|616|620|626||627|629|620|637|629|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|98.9|98.4|100.6|100.1|100.8|99.6|100.4|100.6|99.8|99.5|99.8|100.1|100.8|99|99.6|100.6|100.5|101.9|101.3|100.4|100|98.2|98.7|97.9|97.8|98.5|98.2|97.8|97.4|96.8|96.7|98.3|96.8|97.9|94.3|94.9|97|98|96.8|97.9|96.2||||97.4|97.7||100.9|100.9|101.8|103.2|103|101.5|100.4|102.7|104.9|103.4|102.4|102.5|102.5|102.7|106.3|103.8|105.8|100.1|98.3|99.4|103|108.6|108|103.5|100.1|97.5|100||96.7|90.2|92.4|90.9|94.3|96|97.1|96.9|98.4|99.7|101.8|100.2|98.4|101.3|101.2|107.4|109.5|109.4||112.5|111|111.6|111.2|111.3|111.9|111.4|112.8||113.4|114|114.5|112.7|111.2|111.5|111.5|111.9|112.1|111.5|111.9|112.9|113.2|113.7|113.5|113.9|113.2|112.5|111.8|111.7||111.5|112.5|110.2|111.4|109.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|1150|1148|1166|1169|1204|1181|1213|1222|1221|1216|1229|1233|1248|1171|1191|1220|1265|1291|1289|1245|1249|1241|1243|1230|1244|1255|1254|1227|1210|1189|1200|1195|1204|1160|1110|1126|1177|1210|1215|1188|1160||||1187|1206||1197|1190|1186|1178|1162|1156|1173|1182|1148|1159|1190|1194|1217|1223|1232|1229|1165|1135|1157|1211|1205|1300|1343|1282|1300|1224|1205||1253|1122|1139|1102|1138|1138|1200|1212|1211|1266|1288|1294|1302|1309|1304|1356|1388|1405||1468|1458|1461|1471|1481|1478|1500|1516||1548|1554|1506|1486|1480|1488|1488|1497|1480|1467|1474|1498|1509|1504|1481|1477|1481|1467|1467|1465||1457|1459|1450|1461|1427|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|496.7|494|505.3|497.7|506.7|500|514.3|526|519.7|526.3|532.3|527|529.7|490.7|507.7|509.3|542.3|541.7|551.7|544.3|528.7|531.7|520|513.7|517.7|532|535|516.7|498.3|483.7|493|490.7|485|468|463.7|455.3|473.7|466.7|482.7|456.7|440.3||||443|476.7||476|478.3|455|460.7|436|436|444|444.3|422.7|436.7|456.3|445|464.3|459.7|454.7|448.7|450|421|423.3|429.7|428.7|445.3|438.7|435.7|480.3|435.7|412||422|402|379.3|381|392.3|421.3|457.7|456.3|472.3|506.3|523.7|516.7|520.3|519.7|514.7|530|542|550||577.3|582|582|574|576.7|579.7|581.7|588||588|599.3|597.3|586.3|581.3|581.7|591.3|601.7|610|591|601.3|614|620.7|636|636.3|645|641.3|634|632.3|644||640.7|634.3|624|643.7|641.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04667|946274|/equities/nipro-corp|TOPIX500|1161|1166|1190|1187|1190|1174|1188|1214|1204|1191|1192|1193|1185|1140|1162|1194|1241|1234|1240|1235|1251|1258|1263|1254|1260|1268|1251|1246|1247|1234|1248|1232|1242|1236|1224|1206|1229|1254|1229|1198|1167||||1181|1209||1214|1213|1196|1185|1159|1176|1191|1188|1191|1192|1191|1181|1187|1168|1179|1161|1137|1094|1142|1162|1271|1317|1274|1205|1101|1012|1006||1005|1009|968|951|987|1049|1088|1086|1080|1149|1168|1143|1159|1168|1150|1186|1185|1205||1237|1240|1252|1242|1238|1252|1258|1288||1310|1326|1279|1258|1248|1248|1251|1250|1253|1250|1260|1270|1276|1289|1281|1287|1283|1284|1283|1286||1296|1304|1282|1302|1278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2884|2831|2928|2942|2958|2919|2902|2898|2875|2891|2874|2872|2935|2862|2906|2923|2940|2917|2898|2943|2920|2906|2915|2900|2906|2913|2877|2900|2777|2725|2727|2750|2756|2708|2685|2664|2702|2685|2665|2590|2531||||2609|2641||2644|2649|2628|2610|2554|2505|2511|2519|2615|2578|2563|2546|2588|2607|2686|2563|2525|2490|2453|2511|2657|2749|2763|2756|2630|2535|2610||2744|2493|2340|2080|2059|2118|2202|2195|2093|2224|2283|2270|2305|2321|2373|2453|2497|2500||2586|2600|2624|2603|2586|2611|2655|2713||2650|2623|2630|2594|2568|2545|2550|2534|2551|2515|2519|2555|2521|2528|2520|2526|2495|2487|2500|2483||2518|2517|2475|2516|2454|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|2091|2095|2143|2105|2131|2094|2115|2170|2171|2197|2174|2157|2151|2060|2104|2084|2133|2189|2183|2112|2111|2129|2128|2120|2108|2166|2141|2111|2062|2044|2078|2116|2084|2054|2057|2031|2118|2144|2238|2087|2058||||2030|2053||2024|2036|1972|1973|1924|1899|1897|1890|1881|1909|1928|1964|2045|2048|2052|2077|1985|1913|1931|1987|2071|2080|2281|2171|2186|2058|2044||1985|1970|1979|1852|1870|1995|2060|2033|2038|2160|2247|2274|2285|2301|2272|2292|2341|2322||2411|2425|2440|2454|2464|2487|2500|2474||2548|2571|2563|2477|2458|2445|2452|2436|2454|2440|2463|2481|2490|2517|2504|2501|2464|2444|2441|2450||2458|2465|2443|2487|2446|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5420|5490|5520|5400|5520|5320|5480|5580|5570|5580|5580|5540|5510|5190|5280|5280|5500|5270|5370|5250|5150|5010|4880|4810|4755|4660|4600|4640|4505|4455|4470|4520|4465|4450|4090|4000|3980|4005|4045|4080|4035||||3940|4140||4030|4005|3880|3925|3715|3845|3870|3930|3760|3850|3945|3740|3910|3810|3850|3690|3695|3505|3555|3650|3940|4005|3985|3710|3620|3360|3005||2770|2951|3180|3390|3565|3840|4030|4215|4205|4400|4605|4565|4545|4570|4565|4725|4750|4780||5010|5050|5010|5090|5120|5140|5130|5070||5010|4840|4865|4660|4565|4535|4585|4555|4570|4545|4525|4725|4605|4725|4695|4735|4760|4645|4645|4730||4670|4580|4480|4585|4470|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|398.5|392.7|399.2|394.7|408.6|404.9|417.6|423|415.9|419.8|422.7|430.1|441.1|408.3|422.1|423|463.9|464.1|487.6|452.2|431.6|441|410.3|411.9|400.9|449.4|415.5|393.8|374.7|373|382.6|381|384.9|365|369.5|355.7|363.2|372.8|380|347.6|333.6||||348.3|369.8||367.4|360.5|346.8|351.8|337.4|354.7|366.2|364.7|354.2|369.2|376.6|369|374.7|363.5|358.4|346.7|341.4|315.5|323.4|342.4|356.6|384.9|386.4|380.4|401.1|366.8|365.4||390.3|385|378.2|369.3|382.7|390.4|403.4|399.9|389.2|424.1|445.4|448.6|443.1|460.5|463.6|470.3|481.8|481.4||504.1|504.4|504.6|494.7|502.8|513.7|568.5|577.4||587.3|596.1|604|592.6|587.6|590|599.5|598.1|599.8|599.2|597.7|616.2|621.6|631.5|634.4|637.5|634.8|625.3|627.5|618||636.9|644.3|630|636.5|625.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1576|1581|1609|1571|1616|1584|1622|1654|1652|1680|1672|1696|1714|1632|1679|1677|1754|1776|1751|1725|1710|1710|1721|1680|1679|1694|1682|1691|1647|1620|1628|1651|1635|1583|1558|1750|1776|1749|1709|1679|1643||||1641|1682||1729|1682|1651|1675|1649|1662|1648|1653|1663|1669|1663|1620|1637|1657|1693|1654|1642|1573|1604|1671|1802|1925|1925|1799|1756|1662|1570||1508|1573|1576|1518|1503|1612|1664|1671|1676|1783|1835|1799|1807|1848|1826|1876|1868|1854||1931|1956|1962|1878|1875|1874|1892|1892||1926|1932|1953|1927|1893|1879|1878|1797|1818|1787|1795|1819|1822|1863|1855|1868|1883|1884|1887|1887||1903|1900|1873|1896|1848|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|766|768|780|776|805|788|812|816|813|821|814|822|833|775|815|825|889|876|894|883|852|851|832|811|801|821|803|769|750|721|734|741|746|725|704|700|756|760|770|760|727||||726|759||723|715|680|685|651|668|695|700|682|694|720|703|720|704|674|671|661|639|656|681|721|730|733|698|714|663|589||641|614|611|622|635|695|738|742|764|819|862|870|877|910|920|960|987|1009||1051|1038|1013|1001|1018|1029|1015|1015||1010|1027|1034|989|964|946|958|955|976|966|988|1011|1007|1024|1027|1038|1029|1012|1030|1047||1050|1053|1029|1057|1033|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3136.7|3120|3183.3|3166.7|3123.3|3133.3|3063.3|3090|3070|3090|3093.3|3090|3060|3013.3|2993.3|2983.3|2950|2953.3|2883.3|2900|2950|2916.7|2976.7|2990|3000|2966.7|2966.7|2953.3|2973.3|3016.7|3016.7|3030|3040|3080|3050|3043.3|3066.7|3040|2936.7|3006.7|3036.7||||3003.3|2946.7||3056.7|3043.3|3056.7|3033.3|3023.3|3016.7|3033.3|3033.3|3080|3046.7|3020|2950|2936.7|2890|2980|2990|2970|2996.7|2950|2943.3|3000|3126.7|3146.7|2953.3|2776.7|2713.3|2823.3||2636.7|2566.7|2460|2456.7|2456.7|2640|2720|2716.7|2703.3|2790|2826.7|2786.7|2820|2890|2833.3|2873.3|2876.7|2880||2940|2966.7|2973.3|2950|2920|2993.3|3026.7|3073.3||3066.7|3056.7|3010|2943.3|2810|2806.7|2753.3|2730|2746.7|2750|2766.7|2756.7|2763.3|2793.3|2773.3|2776.7|2780|2800|2736.7|2720||2706.7|2713.3|2676.7|2710|2650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|4280|4275|4225|4206|4154|4143|4074|4018|3967|3943|3936|3913|3883|3817|3810|3853|3864|3858|3829|3942|3999|4008|4062|3981|3907|3871|3792|3740|3684|3546|3460|3507|3466|3468|3458|3421|3437|3397|3370|3359|3347||||3288|3304||3292|3314|3307|3249|3241|3274|3307|3284|3225|3212|3169|3081|3070|3141|3199|3080|2882|3000|2930|2903|2916|3022|2955|2796|2916|2711|2720||2673|2836|2799|2628|2650|2836|2900|2886|2912|2990|3040|3000|3007|3040|2993|3137|3174|3222||3291|3312|3412|3369|3411|3483|3494|3483||3484|3520|3504|3477|3440|3394|3397|3382|3424|3410|3403|3424|3463|3446|3393|3425|3432|3445|3461|3464||3480|3442|3396|3415|3415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|5960|6020|6100|5940|5990|5860|5980|5930|5900|5950|5950|6000|6070|5840|6010|6000|6170|6140|6200|6220|6100|6060|5940|5880|5830|5880|5790|5650|5500|5400|5430|5430|5410|5320|5340|5320|5360|5470|5420|5410|5350||||5270|5410||5290|5060|4965|4985|4860|4840|4960|4975|4850|4935|5000|4850|4975|4980|4995|4945|4785|4635|4510|4665|4825|4865|5000|4790|5070|4735|4255||4230|4275|4190|4300|4405|4715|4950|5060|5030|5190|5350|5310|5310|5360|5420|5490|5630|5710||5920|6000|5990|6050|6050|6100|6140|6200||6170|6310|6340|6210|6140|6100|6190|6200|6250|6020|6120|6180|6180|6360|6320|6330|6210|6050|6110|6220||6170|6120|5940|6120|6060|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04677|952080|/equities/nof-corp|TOPIX500|3745|3740|3730|3730|3740|3660|3715|3740|3725|3770|3780|3760|3770|3660|3780|3835|3820|3770|3740|3830|3790|3735|3780|3765|3830|3755|3835|3795|3785|3780|3790|3770|3770|3770|3755|3765|3680|3560|3560|3535|3465||||3520|3580||3645|3700|3635|3655|3605|3615|3660|3675|3555|3555|3465|3455|3550|3555|3570|3485|3395|3220|3265|3290|3430|3455|3535|3430|3505|3300|3255||3290|3125|3065|2923|3050|3135|3255|3335|3365|3480|3535|3455|3465|3490|3465|3555|3625|3585||3735|3710|3620|3630|3760|3970|4060|4040||4055|3960|3835|3595|3620|3620|3625|3535|3565|3505|3490|3480|3510|3535|3530|3570|3525|3500|3505|3515||3505|3500|3435|3570|3520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04678|946241|/equities/nok-corp|TOPIX500|1303|1308|1333|1294|1342|1326|1372|1373|1356|1368|1383|1396|1426|1340|1387|1410|1471|1453|1478|1467|1453|1452|1424|1382|1379|1458|1455|1373|1316|1294|1340|1309|1311|1234|1221|1170|1223|1243|1266|1206|1165||||1195|1257||1213|1218|1171|1114|1059|1062|1104|1098|1066|1095|1139|1103|1129|1142|1121|1110|1069|1056|1078|1134|1193|1212|1210|1128|1165|1102|1049||1063|962|968|973|1031|1094|1164|1132|1149|1236|1310|1310|1329|1348|1371|1402|1458|1490||1570|1564|1538|1562|1541|1550|1544|1546||1543|1578|1631|1569|1548|1500|1484|1474|1521|1498|1520|1562|1586|1613|1611|1626|1625|1607|1616|1615||1624|1634|1601|1622|1606|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|478.1|478.7|482.4|489.6|492.5|475.5|488.2|488.8|485.2|481|476.1|476.3|478.3|463.4|476.2|483.6|506.4|509.3|516.3|498.3|487.2|485.9|493.1|475.2|462.9|473|460.3|435.7|425|415.9|421.3|423.7|423.5|407.2|405.5|409.8|416|416.3|424.1|441.1|428.4||||440.4|449.8||429.3|430.2|421.8|431.6|428.9|425.4|420|416.1|411|424.8|434.6|427.8|446.3|443.2|458.2|444|438.8|410.1|410.8|431.2|457.8|478.9|475.4|467.8|490|443.5|409.3||408|403.9|410.7|395.7|388|412.6|424.2|432.7|403.8|451|485.5|479.7|481.3|491.2|479.5|505.2|528.1|532.6||561.8|564.4|557.7|556.2|558.9|562|563.7|567.6||562.9|561.6|559|544.3|540|555.3|566.3|567.6|568|557|560|565|572.1|576|568.2|571|568.3|562.4|573|580.7||578.6|572.7|564.8|562|557.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|1927|1939|2000|1914|1953|1930|2011|2057|2065|2063|2070|2087|2097|1946|2035|2072|2165|2235|2234|2196|2092|2134|2083|2038|1994|2013|1999|1971|1916|1831|1862|1884|1878|1768|1740|1776|1846|1862|1901|1837|1817||||1711|1772||1712|1715|1661|1694|1628|1638|1698|1681|1647|1667|1694|1677|1744|1705|1728|1714|1604|1499|1557|1634|1755|1783|1819|1760|1944|1767|1616||1541|1713|1718|1728|1786|1991|2154|2219|2206|2361|2468|2481|2385|2401|2328|2450|2560|2616||2725|2751|2747|2752|2775|2806|2838|2836||2778|2748|2746|2721|2671|2629|2705|2779|2802|2779|2793|2778|2755|2769|2741|2787|2771|2733|2730|2738||2643|2624|2608|2679|2625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|2876|2860|2927|2963|3000|2930|2923|2924|2916|2868|2859|2811|2839|2797|2844|2829|2784|2741|2705|2690|2752|2744|2817|2828|2848|2708|2634|2651|2621|2549|2591|2618|2633|2607|2553|2525|2566|2561|2557|2630|2646||||2625|2634||2618|2604|2627|2563|2565|2627|2595|2585|2585|2637|2566|2476|2514|2480|2472|2357|2213|2160|2198|2159|2288|2410|2452|2291|2323|2241|2180||2397|2077|1960|1899|1912|2072|2146|2184|2149|2273|2342|2283|2316|2386|2355|2484|2553|2621||2696|2640|2627|2645|2665|2688|2689|2718||2685|2734|2732|2698|2577|2546|2420|2334|2359|2391|2380|2368|2377|2380|2359|2370|2343|2385|2356|2374||2382|2366|2329|2321|2303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|783|783|799|777|795|794|815|822|814|817|819|835|858|792|840|840|898|899|921|881|851|859|817|793|788|852|835|798|759|733|761|770|767|738|731|726|766|774|793|764|711||||712|748||711|711|680|683|653|663|686|684|656|678|681|660|679|662|650|645|626|587|614|641|694|711|740|732|744|672|636||632|602|593|602|626|671|699|704|706|760|795|798|806|821|827|845|864|870||901|908|902|895|909|919|921|936||935|951|966|939|913|919|931|906|934|930|932|986|996|1018|1022|1038|1038|1015|1025|1028||1025|1022|1000|1022|1015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|212|211|215|211|217|215|225|229|227|221|224|238|242|224|233|237|253|255|262|252|241|243|231|224|226|245|236|222|207|200|208|209|210|200|201|199|206|212|220|205|194||||202|208||198|198|190|188|175|180|190|186|181|186|191|182|185|183|181|182|177|165|169|180|189|196|210|208|211|195|179||180|178|175|177|177|193|201|207|211|235|251|255|254|258|261|273|281|281||291|294|293|294|299|299|300|302||297|299|302|293|287|287|297|303|312|313|315|333|334|342|341|348|346|335|343|343||342|339|336|341|337|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1176|1191|1199|1177|1212|1210|1244|1249|1237|1255|1233|1236|1255|1185|1255|1290|1322|1314|1333|1292|1287|1280|1271|1263|1245|1266|1230|1267|1261|1208|1216|1191|1161|1119|1117|1138|1160|1164|1164|1131|1085||||1083|1105||1055|1053|1023|1023|1014|1035|1071|1073|1042|1060|1081|1034|1055|1048|1038|1031|1003|948|964|999|1040|1043|1054|1023|1093|1013|938||874|945|1002|1024|1069|1129|1178|1217|1202|1263|1297|1283|1298|1286|1291|1347|1388|1401||1443|1455|1465|1433|1439|1445|1468|1438||1468|1479|1483|1462|1572|1549|1555|1521|1547|1548|1547|1567|1562|1571|1568|1569|1570|1560|1540|1546||1554|1547|1475|1486|1445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|992|984|1008|983|1000|982|1007|1025|1024|1031|1016|1016|1047|996|1023|1035|1063|1118|1100|1078|1072|1056|1040|1020|997|1014|1015|996|954|952|963|962|953|932|910|918|940|946|952|961|934||||913|952||936|922|898|913|894|883|890|903|885|918|913|933|975|966|979|954|926|882|890|888|926|956|991|911|938|842|793||813|791|829|840|860|922|969|979|972|1029|1059|1063|1071|1095|1089|1130|1168|1167||1209|1229|1223|1224|1237|1249|1240|1228||1264|1266|1270|1226|1208|1204|1213|1211|1221|1211|1214|1237|1238|1246|1241|1245|1241|1221|1215|1231||1226|1216|1209|1237|1211|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|18950|18630|18870|19050|19460|19310|19140|19180|18980|18960|18670|18660|18670|18380|18580|18360|18220|18100|17960|18400|19350|19230|19020|18900|18680|18230|18140|18420|18140|17590|17800|17950|17650|17610|17210|16730|17180|16960|16870|17110|17090||||16410|16220||16530|16300|15930|15030|15210|15190|15190|15670|15550|15480|15180|14880|14590|14590|14900|14640|14010|13710|13810|13560|14160|14660|14770|13530|12810|12900|12950||14510|13650|13870|12580|12950|13230|13660|14080|14040|14200|14170|13530|13480|13490|13290|13920|14390|14320||14780|14630|14830|14740|14890|15160|15150|15260||15390|15680|15550|15570|15270|15110|15010|14590|14570|15360|15500|15640|15650|15530|15360|15430|15140|15560|15400|15780||15690|15320|15100|15460|14810|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2636|2601|2651|2659|2725|2701|2674|2658|2611|2659|2604|2594|2691|2626|2661|2674|2677|2668|2654|2667|2680|2664|2669|2631|2689|2653|2563|2629|2564|2524|2514|2551|2522|2491|2431|2381|2390|2391|2397|2331|2224||||2315|2373||2383|2430|2415|2435|2420|2413|2387|2411|2414|2458|2391|2313|2348|2371|2450|2330|2340|2262|2241|2255|2372|2472|2477|2420|2425|2320|2410||2333|2128|2063|1866|1864|1934|2002|1966|1924|2003|2059|2046|2061|2107|2084|2156|2199|2189||2282|2304|2326|2320|2328|2348|2402|2410||2395|2436|2478|2440|2431|2403|2436|2425|2435|2412|2402|2454|2447|2482|2496|2519|2515|2522|2538|2549||2553|2562|2543|2573|2504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|486|489|501|498|509|501|514|524|522|521|525|523|523|500|509|517|531|543|533|526|537|528|536|538|541|552|548|534|526|549|560|563|559|538|528|535|554|568|586|572|551||||542|550||559|559|544|560|541|528|541|547|545|550|570|571|574|566|580|564|574|555|548|552|579|593|590|565|536|516|525||521|498|483|425|425|431|452|458|448|484|505|505|507|517|515|531|547|545||567|597|578|572|572|578|592|605||617|613|609|591|581|564|566|562|576|570|575|586|588|593|593|592|589|588|589|588||597|588|577|585|580|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|4495|4495|4610|4435|4550|4530|4670|4755|4775|4735|4750|4825|4965|4540|4815|4855|5070|5070|5190|5040|4865|4850|4685|4530|4490|4670|4720|4535|4310|4225|4385|4315|4395|4245|4235|4190|4300|4305|4410|4290|3985||||3890|4120||3650|3670|3485|3500|3350|3405|3480|3505|3345|3415|3540|3320|3430|3390|3300|3315|3220|3075|3155|3180|3485|3465|3565|3505|3765|3280|2941||2738|3015|3195|3240|3365|3680|3885|3910|3970|4280|4470|4500|4525|4540|4580|4720|4805|4830||4950|5000|4965|4995|5050|5030|5070|5130||5160|5230|5280|5160|5060|5090|5110|5060|5220|5130|5210|5430|5470|5510|5560|5620|5590|5540|5530|5540||5680|5660|5610|5740|5690|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1994|2041.5|2075.5|2070|2108|2132.5|1918.5|1889|1895.5|1909|1924|1895.5|1902|1774.5|1850|1863.5|1921|1939.5|1945.5|1977.5|2009|1985|1936|1881.5|1871.5|1850.5|1760|1802.5|1739|1690|1708|1688.5|1700|1646|1628|1605|1654.5|1659|1668|1681.5|1655||||1643.5|1725.5||1660|1714|1701.5|1645|1564|1619|1697|1744|1609|1669.5|1665.5|1569|1621.5|1627.5|1646.5|1557.5|1531|1424|1460|1463.5|1562|1506|1524|1468.5|1601.5|1457.5|1320||1319.5|1463|1420|1470.5|1614|1792|1887|1911.5|1892.5|1958|1995|1992|2002|1996|1962|2020|2004.5|2025||2076|2110|2057|1986.5|1980.5|2036.5|2020|2051.5||2010.5|2064|1878|1830|1776.5|1785.5|1784.5|1746.5|1777.5|1771.5|1785|1787|1781.5|1791.5|1758|1762.5|1802|1773|1773|1733.5||1740|1737.5|1698.5|1744|1675.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7060|7080|7220|7090|7190|7160|7280|7170|7090|7130|7130|7170|7250|6920|7230|7250|7440|7400|7440|7450|7460|7400|7350|7200|7140|7320|7090|6850|6870|6810|6930|6940|6820|6730|6670|6650|6810|6780|6720|6700|6530||||6270|6360||6300|6390|6140|5710|5720|5730|5850|5900|5800|5900|5950|5790|5880|5820|5840|5690|5600|5390|5360|5440|5630|5720|5710|5640|5890|5400|4955||4915|4800|4725|4635|4690|4910|5210|5340|5280|5670|5830|5780|5780|5900|5840|6120|6260|6320||6660|6720|6620|6590|6730|6730|6730|6820||6650|6840|6810|6650|6640|6470|6410|6290|6210|6210|6250|6500|6530|6580|6440|6530|6460|6390|6430|6540||6490|6400|6250|6360|6270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|3038|3080|3137|3139|3164|3115|3100|3127|3129|3130|3168|3114|3103|3002|3036|3099|3027|2989.5|2937.5|3026|3097|3049|3102|3067|3077|3031|2970|2943|2914.5|2848.5|2867|2865|2789|2761.5|2716.5|2698|2748|2662.5|2631.5|2619|2574||||2572|2591||2596|2580|2575|2550|2575|2551.5|2524.5|2498|2507.5|2549.5|2523|2533|2554.5|2530.5|2554.5|2518.5|2519.5|2423|2433.5|2404|2486|2534.5|2480.5|2275.5|2286|2118.5|2073||2040|1990|1977.5|1898.5|1965|2027.5|2084.5|2134|2077.5|2190|2241|2188.5|2199|2225|2210|2308|2421.5|2457||2566|2541|2553|2534|2567|2604.5|2618.5|2651||2634|2690.5|2699|2626.5|2594.5|2584.5|2539.5|2543.5|2592|2569.5|2575.5|2630|2627|2621.5|2603.5|2596|2587|2598|2569.5|2599.5||2586|2551.5|2515.5|2475|2425.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04693|951943|/equities/open-house-co-ltd|TOPIX500|3560|3580|3690|3685|3690|3645|3640|3565|3555|3550|3580|3555|3520|3365|3480|3500|3535|3415|3145|3060|3070|3150|3090|3030|2978|2943|2878|2896|2819|2685|2704|2713|2678|2613|2389|2324|2463|2451|2440|2398|2310||||2278|2375||2246|2217|2182|2192|2155|2177|2260|2284|2200|2178|2194|2128|2255|2243|2279|2203|1938|1875|1973|2056|2225|2171|2134|2055|2254|2023|1867||1822|1892|1891|1969|2115|2370|2468|2665|2593|2882|2941|2863|2780|2854|2722|2935|3065|3105||3275|3100|3115|3190|3170|2911|2959|2999||3045|3035|3140|3040|2987|2932|2937|2903|2946|2976|2919|3030|3030|3040|2973|3000|3005|3055|3030|3030||3175|3195|3160|3200|3140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|12740|12520|12720|12780|12940|12260|12280|12150|12160|12280|11960|12060|12020|11850|12030|12400|12350|11900|11860|11970|12490|12620|12650|12750|12580|12200|12750|13490|12830|12670|12660|12760|12770|12910|12750|12630|12880|12370|12030|11870|11630||||11250|11120||11290|11140|10850|10770|10570|10250|10360|10180|10260|10070|9780|9660|9670|9640|9510|9510|9140|8970|8930|8830|9440|9300|9360|8890|9100|8380|8150||8280|8470|8100|7590|7160|7570|7900|7950|7900|8380|8590|8390|8440|8520|8440|8860|9190|9150||9680|9560|9500|9380|9560|9650|9690|9600||9770|9870|9810|9680|9590|9500|9540|9430|9590|9570|9690|9740|9800|9880|9900|10040|10010|10020|9970|10110||9940|9840|9850|9990|9980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|14290|14195|14240|14195|14385|14510|15105|15460|14975|15020|15000|15155|15155|15030|15535|15750|15465|15495|15465|15320|15205|15475|15540|15530|15615|15985|15760|15890|15570|15200|15180|15470|15195|14405|14255|14230|14190|14185|14280|13730|13260||||13625|13680||14285|14095|14075|14175|14165|14100|14440|14480|14290|14300|14005|13800|13805|14125|14450|14195|13750|13365|13365|13055|13820|14090|14000|13930|14835|13925|14150||14170|13880|13235|12275|12160|12070|12585|13150|12540|12955|13375|13070|13075|12910|12265|12185|12695|12920||13455|13795|13980|13930|13890|14510|14940|14580||14550|14660|14875|14550|14330|14015|14260|14130|14380|14510|14500|15725|15435|15385|15410|15685|15650|15800|15895|16010||15915|15775|15355|15415|14840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|1300|1308|1328.5|1305|1379.5|1355|1391|1415|1391|1411|1415.5|1424|1443.5|1373|1465.5|1506|1550|1570|1585|1491|1460|1484.5|1472|1430|1429|1448|1458|1412|1347.5|1317|1312|1302|1296.5|1245|1241.5|1245|1275.5|1285.5|1319.5|1248|1200||||1249.5|1289||1232|1216.5|1170|1197.5|1188|1210|1238.5|1213|1218.5|1238.5|1254.5|1258|1279|1259|1239.5|1235|1186.5|1188|1190.5|1283|1300.5|1373.5|1439|1388.5|1397.5|1293.5|1207.5||1138|1293|1364|1353.5|1379|1433.5|1513|1545.5|1540.5|1689.5|1755|1730|1720.5|1753.5|1742|1801|1851|1859||1911|1925|1907|1893.5|1913.5|1918|1938|1950||1938.5|1940|1949|1899|1926.5|1840|1858|1874.5|1866|1863.5|1868|1878.5|1881|1876|1867|1878|1865.5|1856.5|1844.5|1853||1858.5|1846|1804.5|1843|1797.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2090|2083|2128|2111|2135|2109|2126|2162|2126|2152|2121|2126|2125|2078|2108|2102|2121|2153|2118|2144|2174|2170|2201|2194|2153|2154|2122|2073|2045|2044|2072|2080|2061|2066|2091|2086|2138|2131|2043|2061|2066||||2023|1999||2062|2068|2097|2146|2137|2113|2122|2131|2121|2103|2070|2033|2047|2014|2041|2012|1995|1984|1902|1956|2036|2097|2052|1892|1904|1830|1864||1786|1816|1755|1620|1655|1696|1748|1689|1646|1718|1745|1708|1711|1725|1745|1800|1819|1842||1893|1875|1883|1884|1888|1897|1874|1884||1934|1935|1914|1870|1867|1873|1857|1885|1903|1901|1917|1938|1940|1968|1989|1988|1977|2004|1981|1981||2001|2022|2015|2051|2047|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04698|946191|/equities/osg-corp|TOPIX500|1591|1615|1650|1664|1595|1571|1606|1645|1640|1649|1648|1651|1691|1583|1630|1656|1745|1791|1807|1726|1675|1656|1574|1537|1527|1600|1568|1505|1454|1419|1443|1449|1473|1415|1424|1416|1434|1435|1462|1415|1346||||1363|1410||1375|1335|1274|1270|1209|1245|1283|1296|1250|1248|1295|1286|1361|1334|1333|1359|1318|1259|1308|1327|1447|1466|1565|1514|1497|1354|1272||1167|1386|1388|1293|1327|1392|1474|1479|1474|1539|1621|1625|1623|1625|1619|1677|1685|1698||1763|1779|1779|1783|1830|1839|1869|1875||1888|1921|1918|1866|1868|1864|1871|1857|1907|1913|1939|1995|2006|2037|2012|2048|2020|1978|2015|2015||2097|2085|2063|2128|2109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|5570|5590|5680|5720|5810|5600|5600|5710|5700|5760|5630|5530|5530|5410|5520|5580|5450|5350|5280|5480|5410|5400|5420|5280|5200|5100|5020|4960|4860|4695|4770|4820|4705|4795|4825|4790|4990|4785|4780|4975|5010||||4850|4845||5060|4925|4875|4640|4845|4905|4915|4885|4700|4710|4630|4615|4700|4675|4795|4550|4470|4360|4475|4555|4620|4575|4545|4260|4295|4045|4120||4240|3965|3955|3770|3940|4215|4500|4575|4585|4675|4675|4530|4485|4610|4615|4715|4860|4775||4920|4850|4910|4935|5000|5060|5140|5200||5110|5090|5140|5070|4730|4350|4300|4270|4375|4545|4545|4610|4650|4635|4550|4620|4555|4595|4495|4485||4505|4405|4330|4395|4325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|4589|4575|4699|4675|4888|4848|4914|4947|4887|4789|4832|4852|4893|4712|4807|4804|4969|4909|4931|4891|4898|4861|4845|4739|4864|4669|4390|4308|4269|4200|4280|4353|4329|4268|4252|4148|4257|4257|4242|4241|4154||||4139|4255||4256|4274|4243|4294|4258|4199|4236|4268|4164|4267|4307|4215|4247|4265|4291|4168|4223|4015|3960|4079|4231|4295|4115|3785|3950|3584|3439||3354|3240|3343|3338|3424|3602|3803|3780|3686|3923|4070|3959|4014|4097|4080|4252|4315|4288||4492|4491|4538|4546|4602|4741|4926|4934||5055|5092|5099|4948|4860|4850|4913|4865|4875|4847|4882|4953|4908|4944|4921|4939|4908|4979|4935|4948||4994|4916|4812|4917|4800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500|638|670|680|677|689|684|705|687|684|683|674|691|701|631|700|702|753|764|739|720|692|689|664|645|633|644|662|677|625|607|616|617|625|604|553|579|617|637|624|560|510||||493|518||476|465|427|448|422|452|481|452|435|434|438|432|440|452|420|413|398|377|410|440|470|464|470|468|517|437|383||363|443|500|508|528|593|640|662|645|741|795|793|794|812|787|847|880|894||979|951|960|938|1023|967|986|1007||983|995|1055|1034|1016|1008|1009|1008|1032|1027|1037|1068|1069|1085|1092|1093|1094|1091|1107|1106||1125|1152|1148|1165|1134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500|4750|4865|4955|4945|5020|4955|4965|5000|4940|4960|4970|4975|5010|4865|4995|5080|5000|5080|5200|5370|5380|5450|5350|5300|5280|5260|5100|5040|5130|5110|5070|5060|5080|5130|5170|5110|5040|5410|5300|5440|5520||||5620|5640||5600|5620|5690|5710|5660|5540|5500|5650|5640|5530|5450|5420|5500|5480|5490|5420|5270|5080|5180|5170|5390|5480|5450|5040|5110|4630|5000||5610|5240|4855|4205|4320|4590|4640|4605|4645|4820|4850|4730|4710|4720|4570|4665|4710|4665||5000|5020|4900|4885|5050|5080|5150|5240||5370|5420|5390|5300|5240|5180|5210|5030|5020|4975|5060|5230|5310|5380|5460|5390|5410|5500|5570|5540||5540|5500|5300|5390|5250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|463|472|473.8|479.2|481.8|478|470.2|473.4|469|464.6|460.4|462.8|459.4|453.2|459.6|455.2|441.6|438.8|423|431|437.4|442.2|446|433.6|434.2|435.4|424.6|441|436.4|420.4|415|408.8|409.4|406.2|404|402.8|404.8|400.6|406.8|420|416||||421.6|416.4||420.8|413.8|414.8|419|419.8|417.8|419.6|430.8|415.2|403.4|385.6|377.4|400.2|400|397.8|401.6|400.8|394.4|391.8|404.8|409.8|411.6|406.4|382.8|372|362.8|353.2||355.6|370|362|344|360.8|372.4|374.6|368.6|360.8|375.4|383.4|373.8|373.8|364.6|357.6|366.6|377.2|382||391.4|392.4|390.6|384.6|389.4|389.6|396|397.8||396.2|402.8|416.8|354|353.2|349.2|353.4|348.8|351|348.2|347|356|361.4|362.8|363.2|372.8|371.6|370.2|370|373.4||386.4|383|380|384|365.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|942.7|929.9|939.6|909.9|937.5|924.8|961.4|975.4|958|959.3|968.2|965.5|967.5|928.2|951.3|953.1|987|998.2|1008|983.4|974.1|972.2|959|956.4|963|979.2|951.3|929.6|898.2|879.1|882.6|881.6|866.1|809.5|793.1|788|813.7|807.8|820.4|799.6|781||||788.8|826.8||797.1|773.6|746|748.7|739.5|769.2|780.6|791.4|771|802.8|803.9|794.1|821|832|839.1|832.8|811.5|782.4|785.7|806.1|825|837.9|859|827.2|842.9|752.6|720.6||700|711.2|725.8|732.9|769.7|824.7|874.8|886|881.9|967.6|1011.5|1020.5|1011|1036|1030.5|1083|1127|1137.5||1195|1189|1184|1182.5|1195.5|1207.5|1226|1233||1233.5|1236|1251.5|1235|1183.5|1075.5|1102|1092|1111.5|1106.5|1110.5|1124.5|1116|1119.5|1105|1113.5|1126|1106.5|1088.5|1058.5||1041|1046|1031.5|1046|1017.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04705|946160|/equities/park24-co-ltd|TOPIX500|1766|1790|1845|1797|1812|1770|1835|1891|1850|1807|1770|1746|1823|1984|2085|2083|2263|2217|2196|2166|2103|2121|2167|2142|2091|2167|2143|2189|2113|2015|2031|2026|2020|1911|1894|1885|1946|1872|1877|1705|1616||||1660|1728||1655|1573|1500|1513|1435|1525|1536|1529|1436|1450|1470|1439|1488|1514|1497|1414|1358|1337|1404|1484|1591|1620|1630|1604|1813|1695|1595||1690|1500|1597|1553|1650|1800|1947|1998|1999|2069|2124|2156|2181|2161|2103|2275|2365|2431||2579|2629|2645|2649|2715|2806|2830|2760||2775|2775|2781|2785|2777|2744|2755|2700|2742|2709|2718|2756|2769|2811|2795|2780|2689|2714|2677|2599||2602|2600|2637|2646|2645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|565|563|579|564|574|557|568|575|574|584|580|578|586|554|571|579|587|597|587|562|562|564|561|568|562|566|566|566|554|546|558|563|564|550|539|551|565|554|562|556|545||||537|550||549|537|530|534|523|522|515|523|526|523|523|537|550|548|549|549|533|516|522|534|569|583|598|554|540|482|472||447|436|451|440|453|481|507|505|503|545|557|556|562|577|575|600|620|623||650|658|661|662|666|679|680|683||696|690|691|676|667|654|654|653|663|660|665|680|679|687|692|690|672|668|667|668||677|684|671|683|670|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|4750|4765|4940|4880|5060|5140|5040|5060|5160|5210|5140|5090|5020|4780|5150|4855|4975|4845|4715|4675|4740|4810|4775|4755|4835|4925|4840|4660|4735|4550|4520|4545|4460|4365|4365|4310|4335|4250|4260|4260|4125||||3980|4050||4005|3990|3905|3900|3875|3975|3830|3955|3830|3760|3590|3465|3370|3440|3395|3465|3265|3370|3510|3730|3770|3640|3945|3910|4055|3935|3900||4415|4540|4135|3775|4005|3995|4095|4490|3970|4405|4560|4450|4405|4490|4300|4480|4670|4810||5070|5190|5180|5000|5150|5250|5520|5520||5450|5400|5410|5360|5330|5220|5240|5290|5410|5450|5390|5460|5460|5580|5620|5710|5690|5720|5710|5740||5700|5590|5430|5500|5480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|1468|1500|1480|1459|1497|1476|1519|1512|1489|1480|1472|1461|1486|1360|1385|1448|1522|1550|1576|1540|1484|1467|1460|1423|1425|1441|1395|1394|1363|1311|1338|1309|1309|1245|1253|1250|1342|1357|1319|1210|1202||||1201|1261||1145|1120|1055|1041|1000|1017|1075|1060|1044|1033|1039|975|1041|1055|1050|1017|951|930|973|1029|1086|1100|1148|1102|1096|946|883||861|963|992|989|1077|1181|1249|1292|1253|1356|1437|1412|1416|1437|1429|1513|1574|1633||1682|1743|1776|1858|1945|2125|2136|2145||2149|2178|2162|2115|2041|2018|1985|1955|1962|1968|1999|2053|2041|2085|2056|2069|2129|2106|2100|2090||2098|2094|2086|2105|2064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4325|4190|4170|4145|4230|4210|4190|4190|4190|4245|4105|4035|4090|3955|4020|4100|4120|4130|4220|4200|4370|4365|4335|4260|4200|4270|4225|4250|4180|4080|4110|4190|4185|4185|4185|4155|4190|4145|4095|4040|3935||||3815|3835||3950|3915|3905|4105|4050|4035|4035|4115|4155|4205|4105|4035|4105|4100|4155|4185|4115|3995|3965|3995|4145|4220|4115|3945|3795|3650|3700||3640|3720|3450|3200|3400|3430|3445|3395|3335|3475|3560|3535|3540|3665|3660|3790|3790|3820||3910|3930|3965|3880|3990|3945|3940|3815||3980|3985|3970|3920|3925|3855|3915|3835|3875|3825|3715|3890|3935|4005|4085|4215|4170|4175|4190|4200||4185|4105|4070|4070|3990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04710|952627|/equities/pilot-corp|TOPIX500|3150|3180|3275|3210|3225|3130|3195|3285|3260|3335|3350|3410|3560|3345|3485|3545|3670|3700|3700|3655|3680|3720|3720|3625|3685|3760|3635|3585|3500|3375|3475|3555|3635|3555|3525|3525|3615|3745|3700|3530|3465||||3555|3625||3590|3700|3630|3625|3520|3470|3490|3420|3335|3280|3325|3350|3420|3365|3395|3375|3395|3335|3305|3415|3595|3755|3820|3490|3460|3110|3045||2942|2798|2722|2655|2687|2893|3035|3100|3065|3260|3430|3465|3520|3595|3515|3675|3825|3845||4140|4195|4220|4250|4385|4485|4470|4295||4395|4485|4530|4465|4395|4335|4340|4260|4340|4285|4275|4380|4410|4430|4410|4530|4490|4450|4435|4450||4455|4410|4360|4445|4305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1800|1845|1876|1827|1924|1872|1876|1900|1933|1975|1994|2033|2053|2027|2140|2186|2228|2222|2234|2208|2219|2173|2177|2086|2096|2137|2157|2104|2010|1973|1983|2002|2008|1986|1976|1990|1998|2003|1975|1919|1911||||1888|1918||2089|2115|2091|2093|2084|2098|2142|2111|2064|2095|2091|2039|2077|2099|2082|2084|1986|1963|1944|1972|1995|2045|2064|1978|2065|1977|1948||1965|1854|1871|1813|1869|1989|2025|2029|2005|2100|2117|2105|2100|2118|2064|2101|2120|2146||2254|2263|2293|2353|2384|2369|2412|2366||2424|2461|2443|2394|2381|2342|2397|2362|2442|2397|2361|2514|2513|2556|2519|2589|2593|2587|2628|2644||2645|2576|2557|2606|2549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500|440.5|457.5|475|486.75|493.25|502.75|502|500|507.25|500|497|504.5|499.25|509.25|516|537|523.5|515|519.25|510.75|537.75|518.25|548.5|550.75|538.25|509.5|523.25|544.75|578|545.25|552.5|499|476.25|476|452.5|464.75|479.75|467.5|445|434|431.75||||418.75|428||428.75|416.25|422.25|409.25|413.75|426.25|441.25|449|424.5|417.25|448.5|448.25|432.5|432.5|413.5|400.75|396.75|388.75|364|386.25|399|392.5|398|384.75|426|414.75|401.5||386.25|364.25|337.75|300|293.25|324|335.25|373.5|367.5|400|402.5|397.5|379.25|393.25|380.25|398.5|397.75|402||398.75|396.5|391.5|381.5|393|411.25|440|434.75||437.25|452.75|457.25|455.75|451.75|433.25|436.25|429.5|449.75|460|464.75|490.5|512|501|499|487.5|486|488.5|474.75|485.75||473.25|479.25|478|500|494.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|956|953|948|960|979|998|971|960|937|932|935|953|949|923|971|952|973|974|978|977|994|992|1000|995|976|1030|987|969|983|990|990|990|999|992|997|969|1001|986|993|956|945||||914|916||931|917|910|913|896|913|930|934|917|899|904|881|894|884|865|856|800|758|773|784|820|824|809|822|830|782|728||702|709|683|672|672|720|762|778|780|868|923|895|887|891|903|946|988|980||987|948|942|933|930|905|874|874||861|874|870|869|857|847|856|845|874|874|875|890|886|921|924|935|935|933|912|918||920|924|918|934|920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|3627|3590|3682|3656|3740|3694|3848|3864|3836|3800|3852|3821|3870|3538|3813|3923|4048|3980|4002|3818|3874|3842|3786|3751|3710|3849|3596|3572|3517|3330|3372|3388|3394|3320|3308|3204|3332|3332|3312|3149|3041||||3073|3182||2952|2937.5|2764|2758.5|2788.5|2788|2924|2918.5|2764|2800|2689.5|2514.5|2733|2720.5|2730|2645|2458.5|2351.5|2431.5|2556.5|2796|2943.5|3062|2911.5|3107|2720|2590||2517|2851|2706|2793|2937|3065|3293|3469|3391|3761|3888|3778|3804|3850|3758|4014|4150|4287||4488|4552|4553|4500|4499|4501|4546|4525||4510|4520|4567|4450|4360|4336|4304|4295|4359|4310|4394|4430|4339|4353|4187|4206|4237|4234|4198|4214||4237|4215|4155|4175|4078|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|1991|2030|2028|1976|2026|2022|2085|2118|2178|2218|2207|2249|2247|2125|2281|2362|2452|2504|2455|2415|2357|2439|2410|2355|2461|2393|2359|2189|2228|2446|2445|2514|2486|2462|2428|2392|2442|2370|2359|2268|2240||||2260|2353||2341|2239|2212|2207|2183|2286|2328|2384|2318|2302|2297|2225|2346|2340|2288|2270|2172|2053|2092|2086|2267|2228|2246|2304|2233|1999|1915||1814|1917|1966|2019|2171|2330|2411|2416|2362|2457|2469|2454|2373|2410|2361|2470|2590|2586||2664|2587|2584|2590|2685|2760|2853|2830||2894|3055|3150|3060|2979|2910|2952|2938|3040|3030|3055|3055|3040|3055|3025|3050|3020|2968|2992|3015||3100|3075|3065|3105|3030|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|573|568|551|548|588|602|624|620|624|630|623|622|631|591|613|619|647|654|663|638|602|594|585|557|559|570|575|580|560|546|574|572|553|535|558|549|580|583|590|580|554||||548|580||526|480|454|460|450|446|476|465|458|465|481|448|447|461|430|408|367|343|364|369|389|394|411|404|433|387|341||330|376|384|405|435|478|510|539|529|599|634|651|655|679|651|700|730|736||772|779|766|754|771|783|792|732||724|744|749|721|699|704|711|711|750|750|753|805|797|809|802|818|810|799|787|811||821|779|771|752|726|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|854|850|878|872|870|863|883|888|903|893|891|882|881|866|868|878|876|871|882|885|888|867|867|863|852|846|856|863|855|850|874|873|906|887|883|877|854|881|877|840|824||||834|848||848|851|846|830|795|793|812|805|821|828|845|838|850|830|837|830|826|791|787|821|842|865|862|830|781|752|770||783|773|753|674|686|721|760|771|764|770|786|772|767|755|731|763|782|793||819|819|811|804|832|854|852|865||906|907|908|871|857|767|774|767|781|781|796|817|815|831|830|829|826|820|825|828||831|824|810|822|815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|367.7|364.6|367.8|368|372.8|368.1|376|378|377.5|378|383|391.9|390.9|373.9|377.7|383.9|399.9|402.5|407.2|388.6|380.8|383.6|380|380.1|387.8|393|373.5|353.4|344.9|338.7|350.7|351.2|351.4|336|334.2|329.6|335.2|318.5|328.3|324.5|317||||324.7|337||331.7|331.1|323.5|325.6|312.8|318.9|318.5|321.6|320.8|330.3|336.8|332.9|339.8|339.3|337|334.3|327|308.5|309.3|318.5|325.2|344|359.2|346.6|356.9|338|312.6||312.3|315.7|303.8|310.3|308.2|324|344.6|340.8|333.3|370.8|387.5|387.4|397.7|405.3|409.2|419.7|426.5|430||441|439.3|440.4|446.1|452.8|456.8|462.3|467.6||468.5|466.4|468.1|461.2|456.8|452.8|455.9|454.5|458.8|458.4|459.7|463.2|462.7|466.7|468.1|465.4|463|457.4|465.4|468.3||472.1|472.3|467.3|473|471.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|1400|1386|1395|1389|1433|1449|1472|1466|1453|1439|1430|1439|1482|1380|1439|1481|1512|1534|1535|1474|1416|1409|1377|1330|1352|1385|1386|1388|1314|1236|1235|1204|1200|1153|1142|1150|1182|1184|1210|1127|1045||||1066|1116||1051|1043|1024|1042|1012|1042|1078|1063|1041|1062|1076|1048|1094|1094|1088|1032|987|931|959|1018|1056|1086|1157|1104|1173|1066|1019||1008|1017|1087|1069|1123|1158|1227|1231|1220|1308|1377|1398|1398|1449|1426|1475|1524|1554||1603|1613|1630|1631|1632|1678|1685|1695||1684|1768|1810|1789|1749|1726|1728|1714|1743|1717|1730|1777|1790|1809|1804|1812|1817|1805|1808|1808||1844|1831|1808|1874|1839|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|765|760|769|749|790|795|827|853|839|825|852|859|877|827|843|858|926|919|935|895|855|853|820|808|796|819|808|789|759|740|766|759|758|731|718|708|767|752|773|763|708||||720|740||720|720|700|697|681|712|741|734|705|721|709|686|699|680|693|697|700|693|710|752|794|780|781|818|884|815|741||720|687|689|704|743|825|921|970|907|982|1034|1021|1014|1023|1005|1040|1069|1061||1114|1111|1125|1125|1124|1144|1183|1196||1196|1249|1264|1231|1238|1253|1259|1246|1280|1274|1269|1269|1250|1252|1253|1257|1253|1250|1253|1265||1247|1233|1199|1204|1180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|8990|8930|9000|9150|9120|8960|9070|9090|9020|9160|8950|8980|9000|8860|9050|9210|9350|9170|9350|9600|9580|9430|9400|9150|9070|9450|9200|8990|8810|8790|8770|8800|8610|8490|8450|8330|8580|8740|8800|8250|8090||||8120|8170||8250|8140|8100|8160|8030|8050|8100|7990|7950|8100|7950|7850|7880|7710|7890|7760|7800|7350|7280|7400|7650|7740|7800|7400|7310|7120|7000||7400|6930|6750|6490|6440|6470|6730|6720|6760|7130|7300|7180|7190|7510|7370|7620|7810|7950||8190|8170|7910|7710|7820|8100|8310|7700||7790|7870|7960|7830|7790|7760|7880|7850|7990|7900|8010|8240|8310|8430|8300|8360|8330|8320|8280|8460||8510|8490|8390|8580|8440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|7090|7120|7140|7010|7190|7130|7220|7410|7340|7410|7380|7380|7390|7070|7370|7460|7680|7690|8010|7910|7420|7470|7320|7330|7250|7430|7310|7410|7200|7170|7300|7250|7120|6860|7100|7060|7220|7330|7130|6870|6650||||6590|6860||6490|6400|6310|6460|6330|6360|6630|6560|6360|6400|6420|6260|6310|6430|6390|6350|6000|5830|5840|5820|5930|6200|6530|6320|6540|6030|5560||5280|5480|5710|5480|5680|6120|6510|6650|6410|6860|7070|7110|7170|7270|7100|7460|7830|7900||8300|8230|8120|8060|8280|8470|8600|8630||8400|8580|8580|8420|7910|7920|8050|8050|8550|8710|8800|9080|9080|9210|9050|9170|9160|9030|8790|9030||8900|8880|8740|8760|8590|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|1647.5|1635|1710|1740|1740|1737.5|1752.5|1725|1715|1725|1687.5|1682.5|1645|1610|1622.5|1697.5|1637.5|1607.5|1642.5|1670|1675|1660|1680|1657.5|1655|1657.5|1692.5|1645|1630|1625|1637.5|1675|1705|1702.5|1652.5|1610|1620|1552.5|1525|1545|1532.5||||1572.5|1572.5||1612.5|1632.5|1637.5|1597.5|1605|1582.5|1582.5|1607.5|1612.5|1582.5|1562.5|1507.5|1540|1552.5|1587.5|1595|1499.5|1482|1458|1418|1480|1550|1627.5|1612.5|1537.5|1510|1515||1502.5|1445.5|1416|1363|1321.5|1395|1420|1399.5|1383|1449|1484|1468.5|1492.5|1499|1535|1607.5|1602.5|1615||1670|1635|1660|1672.5|1697.5|1707.5|1737.5|1580||1600|1632.5|1617.5|1602.5|1577.5|1537.5|1535|1512.5|1545|1552.5|1587.5|1652.5|1667.5|1692.5|1650|1690|1722.5|1727.5|1717.5|1722.5||1702.5|1650|1637.5|1660|1632.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|733|750|762.5|747.5|781.5|775|803|775.5|781.5|791|787.5|789|759.5|721.5|754|747.5|793.5|800|814.5|797.5|799.5|823.5|834|814.5|814.5|831.5|818|813|785|746.5|748.5|751|742.5|732.5|720|709.5|709.5|709|714.5|683|648.5||||656|646||600.5|597|573.5|588.5|571|592|602|589.5|544|553|534|518|540|548.5|548.5|544.5|537.5|533.5|541.5|564.5|607|602|601.5|586|614|568.5|505.5||494.5|536.5|572|561.5|577|602.5|635.5|643.5|653|692|722.5|719|720|727.5|739|771|803.5|821.5||863|870.5|874.5|880|891|914|931|929||925|936|942.5|929|915|903.5|921|927|949|953.5|946.5|998|1015.5|1028.5|1031.5|1038.5|1008|1024|1032|1064||1314|1307|1275.5|1266.5|1271|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04725|946204|/equities/sankyo-co-ltd|TOPIX500|529|528|521.2|532.6|535.4|535.2|545.4|551|543.6|542.8|549|558.4|555|543.8|557.2|571.2|577.2|585.2|586.6|576|568.6|572.2|582.2|578|555|566.2|572.4|567|567.4|578.8|575|556|550.8|556|548|566|581|614|606|581.8|575.6||||596|594||584.2|592.2|581.4|594|588|605|606|601|605|610|621|605|604|599.2|611|601|565|557.4|611|615|629|634|640|636|635|619|601||592.2|570.6|596.8|577.2|601|631|658|668|656|692|707|708|712|728|709|746|768|772||788|779|760|763|767|781|780|760||786|767|761|747|743|743|738|747|753|744|738|746|756|766|764|756|760|767|757|754||737|740|736|748|737|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04726|946317|/equities/sankyu-inc|TOPIX500|4025|4080|4050|4060|4155|4090|4115|4120|4090|4145|4215|4210|4260|4035|4160|4270|4410|4420|4535|4450|4410|4440|4385|4340|4395|4270|4275|4160|4020|3890|4000|3975|4030|3910|3950|3865|4040|3970|4190|4025|3945||||3980|4170||3950|4015|3915|3940|3800|3880|3930|4045|4010|4050|4095|3990|4115|4095|4260|4135|3965|3890|3935|4000|4035|4370|4310|3930|4085|3800|3675||3585|3585|3730|3635|3680|3950|4055|4060|4040|4300|4440|4485|4550|4620|4595|4715|4795|4855||5040|5100|5090|5060|5230|5300|5390|5430||5520|5690|5710|5510|5390|5420|5430|5400|5450|5400|5480|5510|5460|5520|5530|5580|5570|5570|5590|5590||5610|5580|5500|5610|5450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04727|946276|/equities/sanrio-co-ltd|TOPIX500|110.5999|107.6666|111.1999|110.3332|114.4666|112.8666|115.1332|116.6665|112.1332|113.9999|108.3332|113.1332|113.1999|107.8666|121.3999|124.1999|128.7999|127.9999|126.4665|124.3332|125.3332|124.0665|122.3999|120.6665|120.3999|121.7332|119.1999|118.5332|115.8666|111.9332|113.3999|113.7999|113.4666|111.5332|110.8666|110.8666|112.9999|116.3999|117.9999|109.0666|104.6666||||105.1999|107.3332||105.4666|103.9999|101.3999|102.6666|100.0666|101.3999|103.9332|103.0666|100.2666|99.9332|100.7999|97.9332|99.8666|100.6666|98.9999|96.1332|94.4666|89.9999|90.0666|93.6666|95.7999|98.3999|98.3332|97.8666|106.4666|101.5999|94.9999||85.5332|86.1332|83.3999|79.7333|78.9333|86.1332|90.5332|92.7999|90.5332|98.9332|104.3332|105.3332|108.4666|112.5999|108.7999|114.7999|118.7999|120.3332||126.7999|131.1332|131.1999|127.1332|129.1999|133.2665|134.3999|147.9998||145.6665|147.9332|147.6665|145.3999|141.9332|140.2665|144.8665|144.0665|144.9998|141.7332|143.4665|145.4665|145.3332|146.1999|145.3999|145.3999|145.6665|145.7999|145.1999|143.5999||144.9332|144.7332|142.8665|145.3999|142.5999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04728|1131558|/equities/sansan-inc|TOPIX500|1067.5|1037.5|1030|1058.75|1061.25|1102.5|1135|1153.75|1186.25|1156.25|1163.75|1168.75|1162.5|1156.25|1190|1172.5|1240|1236.25|1225|1210|1236.25|1248.75|1320|1357.5|1362.5|1250|1252.5|1290|1285|1285|1340|1330|1262.5|1252.5|1250|1272.5|1282.5|1330|1375|1372.5|1387.5||||1280|1330||1315|1327.5|1312.5|1250|1176.25|1206.25|1267.5|1247.5|1240|1081.25|1145|970|1012.5|1038.75|962.5|933.75|957.5|945|1006.25|1036.25|1123.75|1062.5|1037.5|1065|1138.75|1211.25|1215||1300|1123.75|1078.75|965|991.25|998.75|1073.75|1092.5|1082.5|1177.5|1203.75|1247.5|1270|1282.5|1248.75|1287.5|1337.5|1357.5||1407.5|1417.5|1442.5|1445|1445|1467.5|1477.5|1455||1445|1470|1440|1430|1422.5|1377.5|1390|1390|1455|1442.5|1492.5|1522.5|1572.5|1590|1595|1512.5|1530|1462.5|1400|1402.5||1452.5|1472.5|1467.5|1490|1420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1945|1900|1983|2037|2024|2016|2009|2019|2030|2027|1992|2007|2004|1967|1946|2018|2037|2032|2039|2051|2056|2000|1967|1968|1990|1962|1908|1840|1866|1852|1880|1922|1909|1914|1900|1923|1953|1916|1916|1881|1869||||1860|1904||1890|1898|1950|1938|1922|1920|1908|1899|1899|1902|1864|1833|1840|1842|1904|1838|1833|1769|1739|1790|1858|1912|1920|1852|1825|1728|1739||1742|1532|1489|1486|1508|1586|1683|1677|1614|1703|1761|1736|1720|1762|1732|1822|1878|1896||1963|1954|1954|1969|2011|2034|2075|2067||2051|2100|2078|2069|2082|2063|2056|2028|2052|2086|2093|2129|2155|2148|2111|2148|2152|2183|2203|2161||2152|2098|2060|2100|2049|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|958|943|962|939|967|951|975|979|975|970|967|969|999|925|962|981|1010|1016|1018|992|1000|1006|964|916|924|949|928|903|886|871|878|889|886|883|875|827|848|843|860|834|824||||809|846||808|802|765|784|747|753|780|781|778|769|800|788|827|830|817|849|801|797|811|821|844|857|850|793|845|741|694||675|710|736|768|796|843|893|889|888|948|983|980|971|983|992|1027|1052|1058||1099|1106|1115|1105|1120|1135|1158|1167||1199|1215|1233|1196|1174|1161|1166|1167|1177|1190|1202|1230|1242|1257|1238|1240|1223|1220|1230|1230||1230|1230|1220|1243|1205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|398.6|393.2|404.2|400.6|405.2|401.4|408.2|412.6|410.4|406.8|408.8|408.4|412|392.4|416.4|425|445.2|453.6|456.4|446.6|448.4|446.4|445.2|429.4|431|438.6|437.6|431.2|407.4|398.8|406.4|406.4|412.6|401.6|384.4|395.2|407|411.6|414.2|403|391.8||||398.4|413||403|406|398.6|397.2|386.8|389.4|395|396.6|397.2|402|400.6|396.4|404.8|407|398.6|387|383.8|383|388|393.6|398.6|410.4|402|384.4|395.2|363.4|354.8||339|332|337|337.6|349.8|382.4|407.6|411.2|407.4|434|445.4|440.2|432.6|437.8|432.8|446.2|456.8|464.2||487.2|494.6|499.2|500.2|511.8|536.8|544.8|545||546.8|540.6|543.4|541.2|533.2|531.4|533|524.8|533.8|533.6|535.6|534.4|533.8|536.8|525.4|523.2|543.4|537.2|533|530.4||524.4|519.2|511|518|502|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|5310|5380|5540|5640|5720|5590|5650|5690|5680|5590|5710|5810|5770|5560|5640|5770|5970|5930|5920|5870|5880|5940|6010|5920|5940|5840|5910|5790|5690|5570|5680|5650|5520|5450|5340|5760|5860|5960|6060|5890|5880||||5850|5880||6010|6020|5970|5910|5740|5760|5850|5850|5850|5970|6080|6080|6180|6060|6120|5860|5820|5620|5660|5580|5770|5950|5720|5540|5700|5330|5280||5550|5300|5180|4675|4855|5050|5350|5460|5510|5890|5990|5980|5970|6130|6120|6440|6630|6740||7000|7040|7010|6920|6950|7160|7140|7260||7340|7390|7380|7300|7240|7220|7130|7170|7250|7270|7250|7240|7340|7370|7190|7260|7120|7000|7000|7090||7090|7010|6880|6920|6890|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|1134.5|1154|1164|1143.5|1169.5|1138|1151|1158|1149|1149|1131|1129|1125|1073|1112|1124|1172.5|1185|1177|1186.5|1191|1188|1185|1167.5|1154.5|1151.5|1140|1129.5|1116|1102|1122|1125.5|1142.5|1096.5|1070.5|1071|1127|1101|1082|1056|1000.5||||976|1015.5||948.5|910.5|887.5|902|857|875|889.5|876|861.5|863|889.5|868|893|868.5|840|805.5|774.5|726|736|763|789|790.5|853.5|834|854.5|794.5|712.5||657.5|661.5|730|750|771|817.5|910|921|936|1017.5|1054|1057|1057|1085|1087.5|1104.5|1154.5|1172.5||1218|1231|1225.5|1214.5|1224|1248|1260|1259.5||1236.5|1240.5|1246|1253|1256|1256|1289|1233.5|1196|1198.5|1197.5|1203.5|1228.5|1224.5|1226|1229|1210.5|1213|1219|1208.5||1219.5|1196|1194|1202.5|1141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1690|1720|1746.7|1696.7|1763.3|1753.3|1763.3|1770|1740|1766.7|1756.7|1760|1786.7|1740|1806.7|1823.3|1836.7|1833.3|1800|1833.3|1836.7|1856.7|1863.3|1783.3|1756.7|1723.3|1690|1740|1696.7|1635|1660|1663.3|1623.3|1625|1628.3|1621.7|1665|1615|1615|1643.3|1621.7||||1600|1620||1780|1743.3|1736.7|1716.7|1676.7|1723.3|1803.3|1840|1843.3|1843.3|1786.7|1746.7|1740|1700|1653.3|1666.7|1576.7|1531.7|1566.7|1548.3|1605|1628.3|1658.3|1610|1531.7|1495|1331.7||1293.3|1361.7|1426.7|1415|1523.3|1650|1753.3|1763.3|1773.3|1846.7|1890|1856.7|1866.7|1876.7|1856.7|1946.7|1996.7|2033.3||2080|2080|2056.7|2040|2060|2060|2050|2046.7||2043.3|2043.3|2010|1976.7|1910|1890|1970|1926.7|1983.3|1983.3|1990|2000|2010|2023.3|2000|2000|1956.7|1980|1966.7|1970||1963.3|1943.3|1903.3|1916.7|1883.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9360|9364|9423|9151|9358|9343|9496|9518|9477|9605|9502|9525|9649|9326|9543|9559|9619|9448|9400|9667|9614|9538|9487|9394|9334|9255|9208|9160|9062|9060|9232|9192|9121|9000|8954|8814|9063|9134|9075|9029|9001||||8940|9005||9130|9119|9076|9060|8951|9015|9087|9300|9147|9152|9153|9043|9057|9078|9027|8847|8894|8690|8347|8500|8974|8914|8783|8630|8840|8040|7767||7811|7703|7713|7377|7677|8100|8242|8408|8479|8629|8682|8550|8479|8600|8575|8883|8893|9094||9502|9641|9572|9521|9685|9783|9901|9963||9771|9753|9801|9690|9583|9610|9713|9538|9798|9700|9755|9772|9734|9711|9560|9690|9699|9684|9699|9734||9798|9814|9742|9841|9594|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04736|946207|/equities/sega-sammy-holdings|TOPIX500|1283|1290|1290|1287|1309|1296|1311|1315|1294|1290|1326|1350|1354|1330|1344|1380|1389|1414|1385|1397|1391|1426|1463|1395|1404|1435|1388|1374|1390|1403|1398|1372|1384|1376|1383|1391|1398|1410|1381|1322|1304||||1295|1311||1299|1279|1280|1275|1275|1301|1302|1318|1319|1335|1330|1300|1322|1289|1276|1295|1261|1213|1272|1304|1315|1333|1367|1298|1304|1245|1238||1255|1166|1207|1175|1218|1279|1330|1350|1314|1409|1453|1455|1437|1456|1423|1530|1577|1613||1676|1660|1633|1603|1601|1591|1581|1585||1590|1583|1568|1530|1478|1479|1499|1505|1527|1521|1544|1565|1565|1591|1587|1596|1603|1624|1603|1597||1583|1579|1575|1598|1578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04737|952890|/equities/seibu-holdings-inc|TOPIX500|1190|1187|1171|1180|1228|1221|1262|1280|1225|1256|1263|1291|1333|1270|1332|1380|1393|1446|1442|1444|1426|1440|1442|1388|1408|1445|1424|1501|1440|1382|1369|1383|1336|1295|1264|1256|1252|1289|1321|1261|1186||||1239|1295||1274|1251|1248|1261|1232|1246|1251|1243|1252|1276|1269|1238|1266|1276|1287|1229|1179|1171|1160|1180|1188|1249|1319|1258|1311|1269|1228||1245|1162|1195|1182|1205|1284|1349|1351|1342|1416|1473|1470|1494|1530|1526|1569|1609|1639||1682|1675|1699|1687|1696|1730|1766|1758||1777|1818|1756|1726|1730|1700|1711|1688|1677|1666|1694|1753|1748|1777|1785|1825|1829|1829|1837|1834||1816|1807|1794|1813|1777|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1217|1209|1233|1164|1226|1224|1290|1317|1299|1312|1353|1364|1406|1281|1331|1347|1423|1440|1448|1392|1338|1312|1245|1203|1214|1245|1226|1226|1171|1142|1175|1161|1156|1112|1096|1071|1144|1182|1206|1206|1152||||1178|1227||1139|1113|1046|1054|1006|1030|1053|1061|1011|1037|1053|1014|1063|1074|1073|1075|1034|983|1002|1082|1170|1229|1278|1229|1260|1200|1068||1104|1000|992|993|1050|1144|1246|1296|1314|1440|1479|1460|1485|1504|1528|1592|1615|1646||1696|1691|1677|1677|1668|1676|1672|1677||1692|1722|1742|1708|1680|1665|1620|1584|1622|1616|1628|1637|1630|1668|1675|1700|1672|1638|1632|1631||1622|1618|1604|1637|1618|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1382|1382|1410|1410|1421|1396|1406|1443|1445|1430|1446|1441|1466|1424|1444|1466|1492|1496|1497|1474|1480|1488|1477|1461|1474|1466|1470|1429|1371|1339|1347|1349|1329|1281|1307|1321|1268|1282|1310|1286|1264||||1277|1288||1251|1244|1240|1244|1205|1198|1200|1202|1203|1203|1222|1216|1247|1215|1248|1214|1192|1184|1203|1224|1173|1224|1235|1179|1185|1126|1112||1118|1042|1053|990|1000|1042|1080|1077|1065|1132|1166|1153|1154|1176|1170|1210|1257|1270||1330|1341|1357|1377|1399|1386|1430|1441||1461|1474|1476|1451|1418|1404|1408|1414|1429|1425|1446|1467|1467|1479|1471|1461|1443|1439|1439|1438||1464|1437|1419|1455|1441|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1518|1510|1542|1494|1519|1522|1547|1549|1545|1542|1555|1534|1568|1481|1544|1559|1581|1568|1620|1563|1535|1545|1516|1506|1505|1531|1527|1497|1450|1404|1399|1400|1392|1364|1326|1320|1372|1397|1438|1359|1314||||1317|1370||1380|1385|1338|1334|1302|1312|1352|1380|1383|1406|1401|1380|1417|1405|1441|1380|1319|1283|1282|1353|1433|1479|1532|1424|1410|1335|1295||1223|1237|1233|1187|1259|1326|1407|1420|1392|1498|1578|1577|1572|1597|1609|1667|1709|1732||1793|1807|1809|1811|1836|1855|1876|1847||1854|1874|1901|1841|1840|1825|1843|1979|1901|1859|1882|1926|1933|1956|1915|1915|1891|1878|1874|1887||1865|1870|1852|1911|1878|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2067|1998|2052.5|2015|2058|2039.5|2060|2086.5|2056|2073.5|2078.5|2073.5|2098|2019|2066|2110|2162.5|2159|2161.5|2132.5|2110|2093|2038|2022|2052.5|2018.5|2010|1994.5|1950.5|1926|1925.5|1942.5|1892.5|1830|1803|1794|1870.5|1858|1880.5|1860|1808||||1811|1858.5||1806|1808.5|1774.5|1796.5|1765|1743.5|1761.5|1779.5|1785.5|1819|1809|1804.5|1834.5|1815|1839.5|1798|1716.5|1672.5|1709.5|1750|1784.5|1918|1869|1733|1848|1692|1703||1625|1597.5|1603.5|1660|1729.5|1821.5|1870|1916|1909|1974.5|2110.5|2119.5|2105|2137|2117|2196.5|2295|2290||2343|2317.5|2330|2345.5|2408|2407|2455|2430||2430|2442|2438|2375|2379|2352.5|2361|2326|2408|2441|2431|2450.5|2455|2467.5|2428.5|2422.5|2424.5|2394|2390.5|2391.5||2374|2365.5|2352.5|2373.5|2326.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1150.7|1140.3|1173.3|1159.7|1175|1160.7|1193.7|1215.7|1236|1236|1222|1240.7|1239.7|1193|1244.3|1269.7|1296.3|1304.3|1300|1281.3|1286.3|1281.3|1268.7|1231|1229|1256.7|1209.7|1199|1175.3|1157|1181.7|1195|1205.3|1189|1158.7|1153.3|1184.7|1179.7|1152.3|1151.3|1119.3||||1145|1184.3||1179|1203.7|1188.7|1183.3|1164.7|1202.3|1207|1236|1209.7|1221.7|1221.7|1157.3|1150|1157.7|1181.3|1193.7|1229.3|1173.3|1172|1154.3|1192|1215.7|1188|1192.3|1200|1111.7|1077.3||1187.7|1088.7|1080.3|1079.3|1140.7|1221.7|1245.7|1240.7|1253|1280.7|1209.3|1181.3|1213|1247.3|1232|1241|1304|1296.3||1312.3|1306.7|1432|1432.3|1433|1432.3|1419|1444.3||1452|1455.7|1457.7|1425.3|1420.7|1418.7|1405.7|1399.7|1399.3|1400.3|1402|1405.3|1397|1411|1412|1428.3|1430|1419|1416.3|1428.3||1390.3|1340.7|1314|1323|1293.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04743|952815|/equities/seven-bank-ltd|TOPIX500|296|293|295|297|300|296|298|302|296|305|300|296|301|292|296|301|302|304|302|305|308|309|309|311|307|312|310|306|303|302|304|301|306|291|285|280||284|282|280|283||||288|292||294|297|295|292|294|290|293|289|287|291|291|285|288|282|284|285|274|262|263|272|279|285|281|280|284|284|285||272|260|264|249|252|253|260|256|252|270|279|280|283|285|284|293|301|307||321|319|314|311|317|321|317|319||325|328|333|330|328|324|328|324|326|327|328|331|333|336|336|337|338|338|336|337||344|349|358|362|357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|1767.5|1735|1760|1750|1760|1780|1735|1747.5|1750|1767.5|1737.5|1732.5|1740|1727.5|1772.5|1785|1730|1715|1695|1720|1725|1732.5|1762.5|1775|1757.5|1707.5|1662.5|1652.5|1677.5|1677.5|1650|1652.5|1630|1592.5|1542.5|1535|1567.5|1550|1522.5|1515|1527.5||||1527.5|1496||1475|1517.5|1515|1515|1487|1461.5|1440|1440|1449|1453.5|1404|1354.5|1320.5|1316|1338.5|1341|1322|1333.5|1286.5|1248.5|1286.5|1262.5|1256|1206|1220|1168.5|1205||1264|1147|1087.5|1019|1042|1056.5|1074|1091.5|1077|1104|1080.5|1046.5|1059.5|1068|1064|1096.5|1059|1077||1112|1114.5|1119.5|1125.5|1150|1172|1190.5|1181.5||1206|1205.5|1223.5|1217.5|1181.5|1196|1162.5|1170|1173.5|1162.5|1185.5|1194|1188.5|1224.5|1229.5|1245|1228|1226.5|1221|1219||1239|1216.5|1203.5|1208|1189|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|1114|1123|1146|1114|1163|1163|1192|1194|1178|1178|1197|1200|1200|1136|1189|1213|1276|1287|1305|1221|1213|1202|1189|1167|1167|1218|1170|1167|1135|1117|1129|1130|1195|1133|1120|1094|1116|1120|1134|1181|1147||||1171|1199||1179|1153|1116|1128|1109|1162|1185|1153|1151|1169|1177|1140|1168|1158|1145|1127|1134|1053|1059|1070|1135|1170|1183|1169|1161|1027|943||975|1019|983|958|968|1032|1105|1121|1118|1248|1314|1301|1294|1288|1260|1327|1383|1399||1483|1491|1477|1490|1523|1567|1563|1526||1539|1547|1554|1559|1541|1501|1522|1531|1580|1578|1595|1650|1675|1707|1683|1709|1710|1723|1737|1711||1734|1718|1671|1703|1686|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04746|1011980|/equities/shift-inc|TOPIX500|10480|10870|10960|11130|11130|11150|11110|11150|11340|11370|11080|10950|10690|10300|10540|10470|10580|10220|9920|10210|10270|10440|10750|10500|10180|9630|9400|10030|10220|9150|9300|9160|9030|9090|8900|8390|8620|8540|8360|8450|8700||||8640|8990||9290|9100|9190|9220|9260|9350|9430|9030|9670|9100|9010|8980|7830|6830|7110|7140|7070|7040|6910|6900|7020|6900|6810|6660|6890|6570|6400||6330|6600|6480|5700|6110|6410|6690|7030|6510|6800|7100|6840|6650|6990|6430|6770|6990|7040||7390|7220|7500|7470|7700|7690|7960|8030||8090|8170|7980|7830|7570|7480|7540|7300|7640|7930|8010|8280|8360|8440|8480|8630|8970|9160|9050|9430||9130|8180|7880|8200|8030|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|778|770|795|785|788|780|781|794|791|801|807|805|822|809|817|828|839|835|837|815|817|808|818|809|808|830|842|817|796|799|809|805|805|793|804|810|812|808|809|799|763||||792|832||827|820|810|827|804|815|833|852|852|832|838|829|835|816|816|834|815|795|801|819|854|888|878|828|831|793|783||754|733|756|710|710|761|785|783|778|815|831|814|819|822|822|845|861|864||881|876|875|872|882|889|887|898||924|935|943|942|951|940|930|938|932|941|944|961|969|966|960|952|957|1018|1019|1014||1037|1052|1039|1059|1053|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|2824|2845|2868|2847|2917|2852|2858|2866|2847|2867|2840|2813|2786|2678|2810|2888|2914|2907|2936|2950|2983|3000|2967|2951|2915|2960|2906|2926|2800|2799|2759|2806|2750|2705|2747|2686|2738|2756|2703|2635|2593||||2624|2685||2740|2722|2690|2746|2783|2763|2809|2830|2795|2829|2779|2884|2905|2773|2908|2868|2767|2669|2670|2744|2845|2950|2927|2802|2763|2545|2607||2521|2423|2459|2331|2368|2390|2513|2580|2511|2686|2761|2720|2623|2613|2628|2769|2797|2789||2878|2877|2938|2890|2967|3045|3005|2984||2995|3035|3195|3120|3120|3110|3120|3150|3225|3210|3200|3235|3235|3255|3240|3295|3255|3270|3300|3395||3410|3380|3315|3450|3400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04749|946277|/equities/shimamura-co-ltd|TOPIX500|1156.6655|1169.9988|1216.6654|1281.6654|1263.332|1279.9988|1319.9987|1259.9988|1241.6654|1231.6654|1241.6654|1244.9988|1246.6654|1223.3322|1249.9988|1256.6654|1288.332|1283.332|1289.9987|1298.332|1291.6654|1288.332|1274.9988|1244.9988|1263.332|1258.332|1231.6654|1218.3322|1188.3322|1156.6655|1153.3322|1163.3322|1144.9989|1129.9989|1134.9989|1138.3322|1159.9988|1156.6655|1183.3322|1136.6655|1106.6655||||1144.9989|1133.3322||1121.6655|1128.3322|1133.3322|1121.6655|1114.9989|1108.3323|1109.9989|1111.6655|1111.6655|1106.6655|1103.3323|1059.9989|1076.6656|1063.3323|1069.9989|986.6657|1009.999|988.3323|951.6657|1026.6656|1086.6655|1194.9988|1198.3322|1198.3322|1209.9988|1234.9988|1159.9988||1223.3322|1203.3322|1129.9989|1078.3323|1124.9989|1129.9989|1164.9988|1148.3322|1129.9989|1184.9988|1216.6654|1189.9988|1188.3322|1218.3322|1201.6654|1233.3322|1258.332|1246.6654||1294.9987|1286.6654|1298.332|1314.9987|1294.9987|1323.332|1343.332|1358.332||1371.6653|1381.6653|1383.3319|1378.3319|1374.9987|1369.9987|1376.6653|1353.332|1389.9987|1354.9987|1329.9987|1331.6653|1333.332|1341.6653|1336.6653|1346.6653|1356.6653|1353.332|1351.6653|1364.9987||1383.3319|1388.3319|1363.3319|1388.3319|1363.3319|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|21640|20880|20750|20610|20640|20520|20480|20720|20690|20820|21130|21150|20760|20220|20340|20340|19730|19830|19870|19920|20140|20060|19990|19950|19810|19910|19560|19740|20130|20410|20180|20240|20460|19000|18880|18380|18520|17850|18030|17150|16150||||15540|15840||16070|16020|16090|15910|15550|15950|16120|16300|15620|16290|15970|15340|15460|15270|15520|15460|15430|14650|15040|15020|15440|16040|15890|15300|14670|14280|15180||14610|14430|14400|13240|14240|14890|14860|15910|14890|14930|15100|14800|14680|15070|15120|15260|15400|15150||15550|15550|15450|15470|15810|15960|16580|17730||17860|18000|17940|17300|17100|16800|16860|16630|16670|16750|16920|17320|17240|17450|17420|17480|17350|17350|17540|17390||17440|17530|17640|18030|17570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|869|864|885|871|887|858|885|895|890|895|892|878|891|845|881|888|921|963|945|934|925|928|924|919|912|923|910|893|862|853|865|876|869|855|845|846|860|864|875|874|848||||818|836||825|825|809|819|798|791|800|810|792|811|800|823|863|855|846|831|799|782|794|809|845|867|878|835|867|786|750||753|736|746|758|763|808|845|855|855|901|934|954|958|974|982|1013|1035|1041||1064|1082|1092|1083|1094|1113|1109|1121||1171|1165|1163|1135|1118|1115|1133|1142|1140|1134|1144|1166|1159|1157|1144|1141|1129|1119|1125|1134||1128|1123|1107|1131|1110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2444|2474|2519|2456|2496|2456|2458|2453|2469|2481|2476|2501|2498|2370|2491|2530|2554|2498|2550|2507|2526|2538|2526|2520|2524|2546|2506|2506|2405|2385|2431|2451|2430|2356|2390|2377|2397|2396|2424|2409|2390||||2302|2403||2340|2360|2261|2327|2261|2293|2368|2380|2247|2300|2306|2225|2294|2251|2275|2233|2133|1970|2014|2038|2146|2147|2171|2046|2172|1941.6|1791.4||1815|1822.2|1846.4|1827.8|1893.4|2064|2170|2255|2222|2356|2400|2343|2395|2429|2429|2586|2675|2699||2751|2749|2711|2673|2726|2713|2693|2663||2696|2729|2694|2619|2570|2549|2543|2460|2503|2457|2479|2524|2518|2552|2483|2520|2507|2474|2476|2473||2392|2400|2340|2399|2370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|1471|1469|1461|1446|1469|1469|1486|1501|1500|1506|1533|1524|1493|1464|1383|1416|1432|1407|1420|1410|1390|1403|1399|1422|1368|1393|1404|1418|1373|1387|1375|1350|1315|1293|1353|1352|1386|1381|1375|1364|1329||||1334|1361||1361|1275|1277|1276|1249|1126|1186|1167|1117|1098|1092|1043|1056|1057|1052|1050|956|910|944|971|1036|1011|1062|989|1036|931|795||755|800|843|850|882|940|1020|1101|1056|1149|1196|1187|1206|1236|1187|1274|1332|1329||1384|1361|1332|1301|1361|1379|1395|1373||1321|1352|1354|1318|1293|1285|1319|1225|1306|1330|1325|1364|1341|1377|1353|1369|1348|1361|1340|1373||1350|1328|1317|1335|1299|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|1270|1279|1298|1296|1311|1310|1339|1391|1385|1397|1410|1435|1421|1366|1404|1430|1489|1502|1532|1490|1442|1426|1398|1375|1375|1421|1394|1349|1317|1309|1339|1328|1332|1304|1288|1281|1332|1313|1340|1321|1301||||1291|1305||1355|1340|1314|1329|1300|1255|1269|1299|1312|1388|1445|1444|1508|1489|1524|1499|1429|1339|1332|1399|1442|1461|1506|1443|1413|1341|1288||1364|1314|1219|1160|1144|1179|1259|1268|1213|1345|1405|1389|1433|1455|1437|1500|1619|1618||1668|1690|1676|1676|1692|1713|1698|1728||1706|1729|1752|1733|1707|1690|1690|1647|1677|1681|1645|1735|1715|1686|1700|1693|1666|1616|1622|1632||1674|1660|1653|1675|1670|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6513|6535|6750|6658|6892|6846|6972|7047|7087|6937|6798|6776|6801|6535|6503|6435|6614|6501|6472|6285|6221|6220|6180|6190|6361|6076|6045|5891|5843|5749|5708|5803|5743|5623|5714|5822|6091|5507|5636|5960|5827||||5771|5929||6001|5790|5604|5596|5529|5428|5500|5617|5522|5577|5457|5454|5520|5491|5527|5393|5378|5160|5034|5079|5317|5426|5276|4914|5037|4738|4747||4486|4401|4675|4640|4770|5114|5300|5421|5433|5582|5760|5720|5683|5798|5845|6085|6114|6237||6460|6459|6551|6504|6371|6464|6460|6510||6697|6773|6602|6465|6380|6514|6565|6578|6747|6723|6691|6706|6706|6857|7079|7059|7125|7021|6888|6928||6929|6811|6665|6700|6605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2295|2282.5|2242.5|2207.5|2185|2167.5|2202.5|2232.5|2230|2227.5|2207.5|2242.5|2235|2187.5|2232.5|2250|2255|2220|2197.5|2215|2290|2330|2322.5|2317.5|2330|2272.5|2320|2400|2390|2370|2397.5|2407.5|2350|2362.5|2330|2355|2410|2395|2385|2405|2395||||2380|2440||2460|2467.5|2460|2427.5|2380|2370|2387.5|2370|2365|2347.5|2375|2330|2327.5|2330|2252.5|2250|2250|2232.5|2232.5|2180|2212.5|2305|2285|2167.5|2097.5|2020|1897.5||2030|1992.5|1912.5|1800|1902.5|2047.5|2117.5|2185|2112.5|2225|2225|2215|2222.5|2255|2190|2260|2267.5|2257.5||2310|2315|2317.5|2302.5|2337.5|2392.5|2427.5|2477.5||2535|2550|2540|2487.5|2440|2432.5|2470|2505|2505|2487.5|2515|2560|2570|2575|2550|2535|2520|2520|2515|2510||2510|2540|2530|2535|2475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6752|6823|6835|6808|7009|7023|6985|6960|6973|7076|7021|6974|6960|6833|7026|7126|7223|7269|7156|6917|6991|6981|6951|6802|6570|6837|6732|6762|6426|6404|6462|6582|6503|6311|6475|6401|6342|6621|6503|6390|6405||||6390|6378||6429|6530|6497|6606|6574|6788|6868|6863|6558|6709|6595|6496|6614|6645|6530|6432|6254|6202|6071|6099|6382|6440|6538|6219|6493|5965|5667||5682|5833|5387|5498|5792|6177|6535|6484|6286|6533|6573|6496|6403|6405|6418|6552|6666|6828||6938|6985|7029|6998|7039|7137|7213|7089||7118|7108|7108|7035|6991|6820|7087|7050|7229|7230|7060|7470|7470|7574|7500|7802|7855|7873|7983|7963||7955|7853|7721|7826|7714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|689|692|693|696|700|690|702|711|705|711|712|718|718|694|706|715|735|739|743|722|718|719|703|692|686|692|676|644|626|622|630|628|631|619|621|616|635|627|650|646|635||||641|654||650|645|623|624|619|615|612|611|611|622|630|625|632|631|644|645|632|621|613|631|657|696|716|693|688|682|660||641|595|569|553|558|586|608|612|598|640|662|659|671|680|682|703|724|728||752|751|749|755|762|771|772|777||786|788|796|781|770|775|777|766|766|762|766|773|775|783|785|788|788|784|787|794||800|807|801|811|799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04759|949826|/equities/sho-bond-holdings|TOPIX500|1197.5|1190|1193.75|1207.5|1231.25|1196.25|1188.75|1211.25|1220|1242.5|1232.5|1232.5|1221.25|1203.75|1220|1246.25|1247.5|1247.5|1248.75|1228.75|1246.25|1246.25|1248.75|1250|1246.25|1203.75|1207.5|1213.75|1192.5|1181.25|1177.5|1175|1188.75|1165|1141.25|1143.75|1160|1135|1122.5|1098.75|1093.75||||1092.5|1093.75||1088.75|1092.5|1080|1056.25|1061.25|1062.5|1065|1088.75|1095|1076.25|1072.5|1068.75|1065|1042.5|1050|1018.75|995|985|998.75|997.5|1080|1063.75|1072.5|1016.25|1001.25|950|938.75||916.25|843.75|873.75|822.5|831.25|861.25|888.75|887.5|875|930|965|975|986.25|1012.5|985|1012.5|1036.25|1031.25||1071.25|1058.75|1076.25|1073.75|1115|1137.5|1151.25|1151.25||1162.5|1163.75|1160|1147.5|1133.75|1112.5|1127.5|1122.5|1138.75|1130|1143.75|1165|1168.75|1176.25|1186.25|1185|1155|1152.5|1172.5|1162.5||1161.25|1162.5|1145|1156.25|1140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|14720|14670|14850|14940|14920|14880|14890|14880|14520|14610|14690|14480|14570|14160|14690|14640|14890|14940|14680|14380|14340|14300|14210|13960|14100|14290|14030|14000|13480|13340|13150|13300|13410|13080|13030|12870|12980|12980|12800|12340|11860||||11590|11770||11570|11390|11480|11680|11500|11440|11490|11620|11550|11500|11490|11520|11580|11720|11930|11500|10990|10800|11180|11660|12120|12320|12400|12060|12160|11380|11900||11710|10680|10330|9490|9700|10230|10970|11440|11090|11780|12250|12130|11800|12060|11610|12480|13120|13220||13840|13870|14120|13980|14140|14840|15130|15080||15080|15180|15270|14930|14920|14620|14880|14730|14870|14780|14980|15220|15250|15420|15240|15340|15280|15410|15660|16650||16250|16450|16260|16550|16250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|2355|2377|2416|2398|2474|2468|2548|2569|2580|2614|2623|2629|2641|2553|2581|2630|2696|2710|2664|2627|2589|2606|2572|2571|2575|2603|2567|2530|2428|2299|2337|2298|2286|2185|2341|2296|2364|2370|2357|2272|2230||||2308|2375||2315|2353|2297|2303|2240|2258|2338|2319|2302|2312|2325|2307|2302|2286|2283|2282|2289|2213|2196|2184|2237|2311|2319|2247|2231|2072|1980||2015|1933|1730|1686|1745|1796|1902|1956|1954|2154|2253|2253|2274|2305|2332|2432|2531|2572||2654|2655|2657|2677|2705|2737|2752|2751||2755|2755|2746|2682|2656|2652|2675|2648|2682|2676|2684|2749|2737|2778|2786|2798|2750|2702|2756|2763||2746|2764|2756|2833|2839|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04762|951927|/equities/skylark-co-ltd|TOPIX500|1630|1629|1711|1715|1778|1796|1821|1820|1809|1806|1804|1795|1799|1754|1762|1771|1808|1822|1826|1789|1768|1762|1756|1762|1747|1791|1763|1769|1717|1660|1709|1702|1713|1681|1650|1693|1735|1732|1778|1700|1597||||1605|1602||1583|1569|1520|1516|1540|1572|1566|1559|1532|1538|1531|1511|1551|1548|1599|1480|1405|1415|1505|1529|1602|1614|1696|1677|1794|1689|1759||1827|1778|1611|1493|1514|1527|1587|1620|1554|1627|1662|1661|1658|1691|1618|1702|1759|1780||1836|1853|1866|1881|1912|1962|2048|2031||2029|2064|2055|2045|2025|1985|2005|2005|2023|2025|2035|2070|2124|2170|2170|2177|2185|2188|2167|2174||2154|2148|2146|2154|2161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|54260|54800|55180|55730|56080|55710|55240|55200|55630|55820|55490|55590|55550|52500|54020|55050|55890|56190|56690|57980|57950|57630|57120|56220|54370|56810|55700|55500|53990|53320|53560|54000|53000|51210|52300|51180|52030|50840|51120|50560|49560||||49470|49000||49420|48900|48000|48000|48400|48230|48810|49340|49100|50720|49820|48320|48670|47400|47880|47310|46500|45270|44700|44510|45750|46000|47340|45160|45840|42640|40040||41010|42320|40630|37620|38440|38060|40090|39880|38820|42060|43000|42900|42780|43690|43070|45270|47140|47390||49020|49230|48530|47690|49940|50080|49690|51000||50430|50750|50300|48990|48430|47820|48230|48190|49480|48930|49590|52470|52200|52810|51790|52930|52320|52120|53300|53950||53120|51670|49780|50730|49580|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04764|951783|/equities/sms-co-ltd|TOPIX500|2297|2337|2417|2475|2552|2511|2512|2510|2486|2526|2577|2570|2560|2458|2527|2587|2657|2687|2635|2671|2693|2696|2738|2759|2677|2658|2698|2741|2754|2625|2638|2624|2550|2566|2527|2430|2566|2507|2432|2396|2335||||2327|2365||2231|2217|2200|2099|2175|2173|2179|2159|2180|2172|2112|2085|2118|2124|1999|1910|1853|1895|1972|1995|2093|2050|2047|2149|2147|1971|1909||1814|1799|1698|1671|1745|1846|2002|2082|1996|2062|2108|2085|2073|2116|2069|2190|2246|2225||2293|2349|2314|2300|2370|2456|2428|2347||2324|2344|2354|2351|2388|2294|2742|2690|2769|2800|2819|2868|2889|2954|2919|3000|3020|3000|3040|3050||3050|3020|2992|3030|2965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|1368|1358.5|1375|1369|1392|1382.5|1396|1403|1381|1378|1363|1378.5|1370.5|1346|1369|1374.5|1374|1373|1367|1368|1375|1367.5|1364.5|1366|1366|1364|1355|1340|1338.5|1319|1375|1386|1403|1407.5|1422|1430|1431.5|1455|1470|1455.5|1454.5||||1441.5|1464||1458|1429|1420|1404|1398|1391.5|1381.5|1413.5|1396.5|1397.5|1372.5|1381.5|1374|1380|1388|1396.5|1387|1296|1308|1351|1374.5|1354.5|1440.5|1414.5|1419|1373|1414||1463.5|1455|1434.5|1425|1426|1433|1452|1454|1463|1464.5|1490.5|1471|1428.5|1430|1412.5|1450.5|1472.5|1480.5||1502.5|1484.5|1495|1497|1502.5|1512|1509|1505||1487.5|1516|1503.5|1499.5|1496|1500|1496|1494|1485|1475|1478.5|1483|1474|1478.5|1465|1468|1470|1470|1477|1485.5||1477|1468|1448|1458.5|1448|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1407.5|1387.75|1362.5|1345|1383.25|1342.5|1349|1374.25|1378|1370.75|1361.5|1323.75|1260.5|1226.25|1267.75|1296.25|1338.75|1339.5|1331|1305|1293.75|1280.25|1296.25|1254.5|1208|1206.75|1183.5|1201.25|1151.75|1151.75|1120|1134.75|1123.5|1155.25|1143.5|1132.5|1164.25|1176|1171.25|1167|1123.75||||1152|1158.25||1152.5|1148|1098.75|1112.25|1094.25|1148.25|1197.5|1183.75|1107.5|1083.25|1105|1050|1086.75|1045.75|1034.75|1032.25|1004|933|942|918.75|947|923.25|971.75|944.5|1042.5|947.75|796.75||671.75|811.5|910.75|917.5|941|991|1057.25|1097|1071|1195.75|1273|1252|1272|1259.5|1253.25|1309.75|1353.75|1365||1416|1382.75|1337.75|1317.25|1385|1379.25|1364.5|1437.75||1285|1266|1181.75|1144.25|1129.25|1125.5|1131|1137.25|1173|1147.25|1143.75|1193|1192.25|1221|1218.75|1216.5|1220.25|1218|1244.75|1262.25||1219.5|1199.25|1145.75|1161.5|1142.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|4880|4940|5020|4940|4965|4920|5020|4990|5100|5170|5170|5210|5300|5080|5210|5330|5350|5380|5320|5380|5450|5350|5370|5270|5300|5300|5360|5270|5260|5320|5370|5530|5500|5480|5410|5300|5570|5550|5160|5110|5030||||5140|5170||5380|5400|5390|5400|5460|5450|5440|5450|5450|5400|5250|5220|5260|5230|5290|5080|5070|4960|4970|5010|5260|5570|5430|5310|5140|4690|4835||4750|4260|4255|4000|4295|4560|4755|4815|4785|4970|5110|5040|5060|5170|5050|5270|5320|5310||5530|5530|5560|5580|5660|5790|5800|5750||5640|5710|5700|5690|5820|5770|5710|5680|5720|5890|5920|5980|5970|5970|5920|5960|5900|5920|5990|6050||5990|6000|5960|6040|5870|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|1165|1155|1175|1165|1195|1180|1205|1215|1195|1215|1240|1245|1265|1190|1235|1245|1305|1325|1335|1300|1275|1290|1280|1260|1255|1270|1250|1215|1185|1170|1200|1195|1190|1155|1165|1160|1185|1215|1250|1225|1185||||1215|1260||1235|1260|1225|1250|1200|1235|1250|1265|1235|1250|1260|1245|1250|1230|1230|1220|1195|1150|1155|1205|1270|1315|1335|1310|1390|1265|1170||1170|1160|1195|1185|1185|1280|1355|1375|1385|1490|1540|1545|1555|1570|1560|1600|1635|1655||1710|1710|1705|1725|1755|1755|1755|1745||1755|1780|1775|1740|1720|1715|1735|1715|1750|1735|1750|1755|1755|1770|1780|1775|1755|1730|1735|1735||1750|1755|1740|1775|1745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3644|3618|3707|3650|3695|3654|3704|3716|3691|3658|3677|3690|3749|3601|3658|3725|3876|3936|3840|3740|3731|3740|3831|3790|3832|3802|3681|3572|3479|3420|3540|3305|3155|3118|3111|3067|3130|3243|3263|3244|3179||||3348|3500||3483|3500|3401|3331|3255|3258|3375|3458|3450|3500|3566|3554|3561|3529|3570|3550|3484|3434|3300|3241|3343|3544|3634|3361|3243|3024|2853||2526.5|2608|2808|2949.5|3057|3228|3347|3504|3416|3623|3805|3849|3875|3917|4016|4200|4252|4218||4387|4367|4303|4324|4332|4228|4213|4237||4299|4271|4339|4193|4116|4093|4133|4117|4131|4156|4197|4232|4266|4285|4246|4281|4264|4239|4215|4213||4239|4228|4188|4280|4220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1500|1486.4|1476.8|1462.6|1503.8|1511|1530|1528|1521.4|1522.4|1533|1533.8|1496|1463.4|1480.8|1499|1499.2|1480.4|1479.2|1456|1453.4|1430.2|1426.6|1394.6|1374.8|1376.8|1350|1347.4|1350|1354.6|1359|1349.4|1380.4|1337|1373|1358.8|1413.8|1414.2|1411.8|1389.6|1358.4||||1361.2|1386.4||1352.6|1355.8|1341.2|1352.2|1348.6|1344.4|1375.6|1393.8|1340|1353.4|1323.2|1301.4|1334|1342.2|1340.4|1338|1310|1252|1264.4|1245.6|1284.2|1286.8|1337.6|1280|1300|1239.6|1173.2||1185.8|1198.4|1166.6|1126.6|1162.2|1176.4|1229|1283.8|1242.8|1340.8|1385.8|1362.2|1361|1374.6|1322.2|1375.4|1431|1453.8||1495.8|1504.4|1474|1453|1490.4|1524.4|1534|1543.4||1538.2|1565.2|1569|1531.8|1540|1540.6|1543.6|1533.4|1567|1554.6|1573|1587.8|1590|1591.8|1588.8|1598.2|1584.8|1587.2|1576|1607.2||1568.6|1560.8|1532|1531|1484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2846|2820|2878|2880|2927|2893|2883|2901|2868|2931|2888|2912|2948|2901|2922|2979|3005|3010|3000|3015|3070|3140|3125|3095|3095|3115|3055|3040|2950|2908|2934|2958|2922|2893|2889|2837|2860|2822|2838|2759|2656||||2752|2760||2743|2775|2861|2822|2794|2767|2737|2722|2760|2766|2749|2748|2785|2758|2813|2688|2616|2521|2567|2643|2773|2889|2891|2850|2834|2724|2836||2841|2636|2437|2215|2224|2294|2375|2357|2271|2378|2462|2449|2469|2505|2456|2542|2597|2607||2712|2707|2738|2714|2748|2790|2829|2857||2875|2903|2949|2903|2939|2931|2939|2936|2965|2943|2950|2955|2960|2944|2950|2955|2938|2951|2968|2952||2983|2992|2953|2992|2911|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|1816.6648|1799.9982|1813.3315|1816.6648|1836.6648|1816.6648|1833.3315|1843.3315|1869.9982|1869.9982|1879.9982|1859.9982|1843.3315|1813.3315|1816.6648|1863.3314|1819.9982|1756.6649|1769.9983|1766.6649|1756.6649|1756.6649|1766.6649|1746.6649|1743.3315|1743.3315|1713.3317|1666.665|1686.665|1651.665|1624.9984|1606.665|1579.9984|1568.3318|1589.9984|1573.3318|1649.9983|1611.665|1558.3318|1514.9985|1511.6652||||1473.3319|1468.3319||1541.6652|1509.9985|1496.6652|1508.3318|1474.9985|1564.9984|1604.9984|1664.9983|1709.9983|1709.9983|1656.665|1649.9983|1631.665|1643.3317|1648.3317|1666.665|1686.665|1654.9983|1651.665|1599.9984|1608.3317|1614.9984|1533.3318|1523.3318|1523.3318|1559.9984|1419.9985||1586.665|1491.6652|1408.3319|1311.6654|1306.6654|1376.6653|1419.9985|1488.3318|1464.9985|1554.9984|1559.9984|1561.6652|1509.9985|1501.6652|1449.9985|1496.6652|1553.3318|1574.9984||1648.3317|1653.3317|1658.3317|1636.665|1669.9983|1676.665|1679.9983|1666.665||1733.3315|1719.9983|1733.3315|1869.9982|1829.9982|1803.3315|1793.3315|1759.9983|1806.6649|1799.9982|1839.9982|1856.6648|1846.6648|1849.9982|1839.9982|1853.3314|1826.6648|1819.9982|1809.9982|1893.3314||1889.9982|1833.3315|1789.9982|1813.3315|1756.6649|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2588|2545|2595|2534|2581|2549|2623|2610|2590|2582|2672|2675|2700|2554|2669|2724|2823|2840|2894|2859|2831|2801|2687|2639|2619|2717|2638|2617|2515|2495|2528|2536|2545|2450|2374|2352|2424|2465|2488|2399|2330||||2381|2475||2351|2443|2378|2422|2338|2330|2393|2428|2303|2302|2354|2266|2343|2330|2258|2187|2003|1944|2014|2077|2132|2175|2248|2120|2189|1980|1940||1909|1840|1951|1963|2056|2168|2294|2252|2250|2448|2557|2593|2571|2629|2636|2716|2737|2784||2901|2920|2910|2934|2932|2924|2931|2958||3015|3095|3090|2932|2884|2898|2856|2846|2941|2947|2968|3100|3125|3140|3120|3145|3110|3110|3150|3150||3115|3125|3090|3175|3115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2277|2222.5|2241.5|2210|2273|2295.5|2372|2371.5|2347.5|2349.5|2398|2433|2492|2322|2430.5|2459|2593.5|2608|2655.5|2589.5|2521|2571.5|2425|2393|2378.5|2459|2351|2331.5|2244|2183|2181|2179|2204|2157.5|2121.5|2081.5|2160.5|2191|2220.5|2115|2036||||2065|2175||2092|2072.5|2028|2046.5|1968.5|2060|2075|2088|2018|2074|2057.5|2005.5|2023.5|1986|1915|1874|1803|1715|1868.5|2013.5|2073.5|2180|2271.5|2205|2251.5|2077.5|1924||1983|2000|2029|2025.5|2074|2154.5|2240.5|2301|2266|2432|2551.5|2518|2580.5|2623|2619.5|2719.5|2820.5|2845||2905.5|2922.5|2855.5|2844|2853|2857|2856.5|2840.5||2828|2841|2794.5|2688|2699.5|2746|2760|2763|2750|2775|2765|2766|2807|2851.5|2860.5|2855.5|2857.5|2740.5|2670|2677||2688|2676.5|2645.5|2683.5|2666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|2420|2403.3|2433.3|2480|2443.3|2443.3|2383.3|2350|2390|2380|2363.3|2363.3|2356.7|2330|2330|2350|2333.3|2326.7|2300|2326.7|2366.7|2323.3|2380|2336.7|2320|2300|2310|2320|2343.3|2316.7|2323.3|2293.3|2260|2290|2233.3|2176.7|2210|2160|2090|2123.3|2106.7||||2106.7|2153.3||2096.7|2113.3|2200|2176.7|2196.7|2150|2126.7|2110|2083.3|2080|1986.7|1886.7|1893.3|1843.3|1903.3|1913.3|1926.7|1856.7|1880|1873.3|1923.3|1983.3|1923.3|1786.7|1810|1736.7|1760||1836.7|1746.7|1730|1636.7|1690|1726.7|1770|1700|1706.7|1753.3|1776.7|1746.7|1746.7|1770|1703.3|1750|1763.3|1753.3||1810|1810|1840|1793.3|1840|1850|1846.7|1846.7||1850|1853.3|1863.3|1843.3|1830|1800|1830|1830|1840|1816.7|1840|1883.3|1900|1913.3|1896.7|1896.7|1903.3|1893.3|1883.3|1893.3||1926.7|1930|1913.3|1913.3|1903.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1576|1626|1649|1588|1614|1604|1627|1644|1620|1629|1605|1600|1588|1517|1607|1647|1683|1687|1712|1685|1647|1656|1661|1663|1651|1669|1687|1677|1642|1628|1650|1646|1620|1598|1649|1642|1693|1693|1639|1549|1501||||1506|1550||1494|1490|1424|1470|1446|1456|1519|1516|1494|1489|1494|1416|1453|1481|1454|1460|1371|1285|1332|1329|1393|1383|1400|1371|1419|1292|1117||1076|1184|1238|1226|1282|1372|1477|1534|1502|1622|1684|1664|1662|1693|1641|1698|1826|1883||1967|1869|1868|1794|1896|1916|1793|1770||1725|1768|1767|1728|1717|1705|1740|1721|1788|1777|1828|1885|1845|1897|1891|1912|1900|1889|1912|1904||1881|1870|1771|1768|1782|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|2917|2975|3015|2890|3015|2963|3020|3075|3030|3050|3125|3175|3215|3030|3110|3230|3370|3330|3410|3305|3265|3245|3090|3035|3030|3085|3070|2998|2950|2984|3040|2889|2956|2668|2842|2806|2841|2842|2887|2789|2722||||2744|2817||2699|2648|2501|2530|2403|2475|2547|2571|2425|2402|2475|2356|2501|2461|2491|2425|2330|2220|2220|2265|2295|2277|2443|2355|2463|2306|2121||1841|2140|2148|2288|2360|2583|2764|2845|2780|3005|3150|3195|3205|3290|3240|3355|3455|3510||3610|3595|3590|3555|3705|3965|4065|4125||4115|4155|4235|4100|4040|3990|4015|3950|4060|4000|4150|4245|4190|4205|4110|4120|4165|4145|4130|4140||4095|4055|3960|4045|4000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|319|320|322|312|319|320|327|338|337|337|339|344|352|325|332|337|356|359|373|363|345|350|340|339|334|356|345|333|321|309|324|321|324|314|321|320|330|332|340|329|315||||318|334||324|322|313|314|300|307|315|316|307|316|313|308|315|312|306|318|305|294|297|305|321|329|331|319|329|305|282||282|280|285|281|289|313|333|335|333|370|389|390|387|391|393|414|429|430||446|442|443|450|451|454|461|456||459|464|464|454|448|448|472|470|474|471|477|482|478|485|485|489|485|478|481|485||482|484|482|492|488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|1246|1233.5|1234.5|1218.5|1250.5|1235.5|1268|1272|1265|1269.5|1267.5|1276|1297.5|1238|1280.5|1289.5|1333|1348|1361|1334.5|1309.5|1321|1308|1279|1298|1299|1274.5|1241.5|1213.5|1203|1233.5|1248|1257|1239.5|1230.5|1228.5|1270|1294|1326.5|1292|1193.5||||1195.5|1228.5||1216|1221.5|1190|1191.5|1151|1164.5|1177.5|1190.5|1175|1196|1201.5|1189.5|1226|1211|1203.5|1190.5|1171.5|1143.5|1161|1177.5|1239|1285.5|1333.5|1293.5|1347|1242.5|1198.5||1176.5|1175|1175|1170.5|1215|1310.5|1360.5|1356.5|1382.5|1459|1497.5|1482.5|1501|1524|1544.5|1576.5|1599.5|1601.5||1648|1649.5|1645.5|1648|1677|1685|1693|1687.5||1695|1700.5|1689|1666.5|1651.5|1638.5|1638|1622.5|1652|1639|1646|1664.5|1655|1668|1661.5|1660|1640|1627.5|1618.5|1623.5||1614|1613.5|1600|1625|1612.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1418|1430|1490|1453|1518|1491|1515|1490|1480|1479|1462|1485|1508|1416|1486|1514|1617|1621|1650|1565|1579|1598|1570|1501|1523|1495|1490|1443|1414|1384|1396|1407|1401|1383|1344|1338|1433|1492|1519|1500|1468||||1467|1498||1465|1461|1443|1469|1391|1402|1436|1481|1492|1444|1455|1414|1410|1392|1389|1342|1335|1279|1293|1318|1403|1442|1432|1381|1424|1272|1210||1170|1223|1222|1245|1267|1358|1445|1453|1416|1503|1562|1577|1572|1575|1561|1603|1634|1641||1712|1722|1713|1743|1778|1808|1819|1839||1886|1917|1901|1836|1804|1823|1903|1979|1995|2002|2023|2080|2109|2152|2167|2160|2157|2133|2136|2166||2175|2129|2070|2120|2090|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1230.5|1226|1239.5|1214.5|1255.5|1243|1291.5|1283.5|1274|1278|1306.5|1316|1329|1274|1305.5|1327|1377|1358|1377.5|1348|1334.5|1334.5|1275|1250.5|1254.5|1279|1260|1227|1187|1144.5|1171.5|1185.5|1139|1091.5|1084.5|1070.5|1112|1122|1134|1085|1030.5||||1065|1113.5||1076.5|1079.5|1054|1067.5|1032.5|1052|1065.5|1073.5|1022|1045.5|1066|1044.5|1085|1083.5|1070|1064|1036.5|1014|1023.5|1054|1138|1166.5|1182|1116.5|1170.5|1053|1044||991.8|987.4|984.9|996.7|1029.5|1109|1147.5|1169.5|1157.5|1233.5|1271|1279|1291|1291.5|1290.5|1343.5|1380|1389.5||1453|1458.5|1444|1457|1459|1469|1485|1492.5||1490.5|1518|1542.5|1475.5|1471|1458|1480|1485.5|1515.5|1524|1548.5|1599.5|1603|1612.5|1605|1624.5|1619|1610|1615|1637||1638|1642.5|1624|1653.5|1637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04782|949876|/equities/sumitomo-forestry|TOPIX500|453.3329|444.9995|450.9995|440.6662|446.9995|435.9996|441.9996|432.6662|433.6662|447.9995|442.9995|440.6662|439.6662|412.6663|425.9996|435.9996|450.6662|451.6662|464.3329|452.6662|440.9996|449.3329|438.6662|426.9996|456.9995|453.6662|447.3329|438.3329|431.9996|423.6662|430.6662|435.9996|428.9996|411.3329|400.6663|404.6663|423.3329|428.3329|445.6662|428.6662|415.3329||||423.3329|449.3329||441.6662|430.6662|423.6662|419.6663|406.6663|412.3329|418.3329|430.9996|426.3329|429.3329|430.3329|438.3329|452.6662|444.9995|446.3329|423.9996|412.3329|403.9996|425.3329|438.6662|461.6662|480.6662|490.9995|460.6662|455.9995|411.6663|398.6663||410.6663|382.6663|369.333|392.6663|421.6663|438.6662|459.9995|474.9995|481.6662|502.3328|525.6661|529.9995|531.3328|540.3328|535.9995|556.9995|569.6661|566.6661||580.3328|573.3328|562.6661|558.9995|577.9995|581.6661|575.9995|572.3328||561.3328|549.6661|556.3328|541.3328|538.6661|526.3328|511.6662|508.6662|513.3328|511.9995|513.6661|538.3328|541.6661|544.3328|532.9995|535.3328|528.6661|529.6661|528.9995|526.9995||531.9995|530.6661|524.6661|533.6661|525.9995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|2283|2306|2345|2311|2368|2362|2445|2451|2442|2431|2482|2531|2546|2385|2514|2557|2695|2721|2750|2607|2534|2520|2486|2447|2460|2556|2501|2422|2359|2300|2351|2360|2364|2288|2246|2222|2301|2300|2322|2244|2171||||2209|2294||2207|2185|2127|2145|2055|2075|2168|2125|2026|2114|2190|2122|2182|2169|2062|2061|1991|1875|1876|1925|1951|2016|2092|2005|2093|1881|1807||1628|1756|1847|1843|1895|2051|2144|2119|2134|2244|2328|2334|2332|2369|2352|2410|2470|2500||2636|2666|2677|2687|2722|2726|2788|2774||2860|2901|2942|2863|2820|2847|2932|2882|2961|2909|2960|3070|3065|3155|3160|3180|3155|3055|3100|3140||3165|3140|3070|3125|3060|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3023|2980|3009|2957.5|3021|2950|3034|3002|3009|2994|3048|3071|3080|2900|3006|3077|3186|3170|3241|3125|3021|3057|3000|2953.5|3001|2992|2977|2877|2886.5|2795.5|2871|2895.5|2855|2770|2778.5|2729.5|2767|2802.5|2868|2715|2579.5||||2614|2718.5||2623.5|2680|2492.5|2519|2372.5|2448.5|2448.5|2472|2391|2494|2506.5|2392|2436.5|2384.5|2386|2333|2287|2189.5|2154.5|2189.5|2218|2311.5|2393|2328.5|2391|2169|2020.5||1863.5|2034|2115.5|2058|2138.5|2223.5|2361|2361.5|2287|2493|2624|2626.5|2636.5|2682|2685.5|2771.5|2877|2922.5||3050|3063|3061|3083|3140|3172|3214|3214||3180|3215|3264|3193|3109|3087|3164|3177|3218|3166|3194|3307|3305|3415|3490|3533|3475|3479|3429|3563||3502|3504|3413|3433|3467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|1501|1492.5|1512.5|1464.2|1494.5|1482|1531|1551.5|1533.5|1540.5|1546|1558.5|1572|1502.5|1521.5|1570.5|1638.5|1675|1694.5|1635|1610.5|1601.5|1581.5|1553.5|1585.5|1598.5|1527.5|1482.5|1449.2|1427.2|1473.8|1473.8|1504|1446|1473.8|1490.2|1521.5|1509|1529|1530.5|1495.8||||1523|1580.5||1574|1582.5|1556|1563.5|1521.5|1511.5|1520|1544|1511|1532|1552.5|1540|1577.5|1542|1549|1560.5|1560.5|1524|1533.5|1529.5|1562|1642|1700.5|1666.5|1668|1520.5|1453.5||1441.8|1364.5|1401|1382.2|1348.5|1472.2|1579.5|1580.5|1544.5|1684|1770|1762.5|1824.5|1839.5|1850|1891.5|1931.5|1943.5||2026.5|2000.5|1985|1987|1996|2011.5|2015|2043.5||2063.5|2049.5|2072|2033.5|2022.5|2007.5|2041.5|2020|2044|2031.5|2044|2064|2067|2082|2087.5|2093|2080.5|2071|2102.5|2109.5||2138.5|2149|2125|2151.5|2138|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|1017.3323|1003.3323|1010.6656|1003.6656|1024.3323|1007.3323|1037.9989|1045.3323|1038.3323|1046.6656|1055.9989|1067.3323|1082.6655|1034.999|1050.3323|1069.9989|1108.6655|1133.3322|1141.6655|1092.9989|1065.9989|1057.6656|1056.3323|1030.3323|1039.6656|1063.3323|1025.3323|994.499|970.999|945.8324|964.8324|966.8324|973.1657|935.1657|903.1658|903.6658|927.4991|918.6658|938.6657|921.1658|903.4991||||912.6658|947.999||922.8324|918.4991|906.4991|909.8324|882.8325|893.9991|904.6658|901.6658|899.9991|924.4991|944.3324|927.1657|945.4991|908.9991|898.6658|907.9991|877.4991|849.9991|852.8325|865.1658|874.3325|916.8324|978.3323|960.999|983.499|924.1658|877.8325||853.3325|870.4991|887.1658|883.8325|881.3325|931.4991|985.999|982.499|963.8324|1058.6656|1102.9989|1110.3323|1134.3322|1152.3322|1161.3322|1176.9988|1199.3322|1213.3322||1251.332|1250.332|1250.332|1265.6654|1281.332|1288.9987|1297.332|1309.332||1316.332|1317.9987|1321.6654|1301.332|1300.6654|1289.332|1294.6654|1283.6654|1295.332|1287.332|1290.332|1304.332|1304.332|1318.9987|1316.6654|1325.9987|1319.332|1313.332|1322.6653|1332.6653||1341.332|1343.6653|1322.332|1330.332|1326.332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3730|3765|3785|3805|3785|3705|3705|3785|3740|3740|3715|3735|3860|3630|3735|3770|3890|3945|3970|3960|3885|3910|3800|3770|3790|3850|3835|3810|3780|3775|3850|3755|3705|3640|3570|3440|3540|3570|3675|3625|3455||||3505|3545||3585|3590|3515|3520|3385|3400|3400|3315|3275|3155|3240|3310|3490|3370|3345|3210|3045|2967|3025|3100|3240|3370|3505|3465|3500|3380|3155||3285|3270|3255|3200|3320|3450|3540|3545|3470|3595|3690|3690|3645|3750|3695|3860|3940|3985||4145|4170|4125|4140|4195|4235|4245|4255||4460|4540|4580|4500|4485|4445|4500|4460|4525|4535|4550|4605|4615|4725|4670|4740|4675|4655|4610|4630||4685|4715|4655|4730|4670|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|1439.5|1430.75|1481.5|1440.5|1486.25|1442|1512|1506|1503|1505|1507.5|1536.5|1547.5|1424.75|1514|1548|1637|1670|1672|1610.5|1574|1584|1553|1507|1492.25|1533.5|1496|1527.5|1473|1423.75|1431|1452|1435.75|1437.75|1385.5|1411.5|1433.25|1442.5|1495.75|1433|1374.5||||1395|1456.75||1414.5|1444.75|1374.75|1388|1352.25|1343.25|1351.5|1373.75|1312.75|1357|1398.5|1361.25|1363.75|1308.25|1294.25|1277.5|1280.25|1224|1241.25|1266|1317.5|1394.5|1414.5|1393|1517|1267|1168.5||1129|1115|1222.5|1264.75|1285.5|1484|1529|1565|1506|1614|1678.5|1698|1648|1686|1686|1792|1854|1906.5||1926|1995|2043.5|2041.5|2055.5|2106.5|2117|2111||2104.5|2104.5|2084|2052|2045|2025.5|2025|1986.5|1979.5|1964.5|1981.5|1935|1906|1919|1911|1924|1910.5|1902|1895|1915||1917|1907.5|1893|1932.5|1890.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|1034|1052|1062|1049|1085|1085|1106|1090|1083|1077|1125|1140|1145|1096|1136|1158|1191|1203|1204|1178|1169|1160|1126|1094|1096|1140|1102|1088|1065|1056|1090|1091|1057|1029|1020|1012|1049|1038|1054|1010|984||||1006|1053||1017|1014|984|1001|964|977|1000|1009|986|1001|1007|989|1018|1030|998|963|943|915|947|974|1019|1069|1077|1028|1045|959|926||943|915|943|896|940|972|1021|1011|1000|1060|1107|1110|1108|1126|1123|1162|1192|1208||1258|1246|1237|1229|1230|1229|1202|1207||1219|1249|1252|1233|1214|1209|1215|1195|1207|1196|1202|1239|1257|1269|1287|1305|1301|1280|1288|1284||1289|1306|1303|1330|1311|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04790|946345|/equities/sundrug-co-ltd|TOPIX500|3430|3565|3570|3640|3550|3510|3500|3540|3620|3560|3550|3560|3535|3525|3465|3450|3555|3555|3540|3530|3615|3560|3680|3620|3630|3575|3605|3505|3390|3360|3410|3360|3400|3500|3705|3750|3795|3820|3655|3640|3560||||3670|3695||3700|3665|3770|3690|3665|3775|3655|3640|3590|3480|3515|3365|3385|3365|3450|3550|3595|3410|3365|3375|3460|3505|3505|3190|3350|3085|3000||3155|3130|3195|3125|3350|3385|3490|3415|3410|3480|3445|3370|3365|3490|3375|3220|3295|3235||3315|3295|3275|3325|3320|3395|3505|3455||3670|3745|3695|3665|3670|3690|3730|3750|3780|3730|3735|3875|3930|3965|3960|3980|3990|4030|3985|3985||3995|4040|3940|3995|3915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|4210|4140|4205|4180|4255|4250|4265|4350|4360|4370|4360|4320|4335|4215|4285|4320|4425|4485|4415|4365|4495|4490|4475|4375|4400|4340|4375|4285|4155|4120|4165|4160|4115|4075|4080|4105|4205|4235|4285|3980|3900||||4015|4055||4125|4110|4100|4105|4100|4045|3970|3900|3905|4100|4060|4045|4160|4200|4265|4195|4115|3970|3925|3935|4085|4260|4170|4005|4090|3730|4035||3950|3875|3745|3620|3705|3880|4005|3985|3995|4150|4295|4315|4250|4170|4110|4255|4395|4415||4595|4655|4660|4615|4655|4695|4560|4570||4665|4720|4735|4750|4680|4670|4645|4600|4625|4580|4595|4655|4685|4690|4610|4620|4655|4670|4650|4620||4550|4525|4490|4520|4440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|3970|3965|4020|3990|4030|3915|3915|4005|4010|4000|4005|4030|4110|3960|4085|4065|4020|4050|4050|4030|4015|3985|3905|3965|3915|3855|3785|3670|3685|3635|3715|3740|3725|3715|3670|3615|3730|3720|3975|4095|4035||||4060|4160||3980|3945|3960|3970|3930|3970|3975|4075|4110|4125|4185|4145|4160|4080|4130|3965|3865|3660|3670|3785|3935|4350|4160|3845|3800|3575|3620||3555|3475|3430|3340|3265|3530|3630|3555|3510|3585|3600|3560|3575|3655|3575|3725|3795|3765||3945|4005|4030|4030|4030|4085|4075|4100||4400|4485|4490|4300|4220|4200|4235|4235|4245|4235|4275|4305|4370|4360|4375|4420|4430|4430|4480|4450||4470|4440|4400|4430|4335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3581|3492|3657|3583|3787|3733|3819|3738|3617|3680|3667|3751|3872|3581|3859|3939|4155|4212|4166|4079|3968|3991|3810|3784|3746|3924|3735|3772|3539|3486|3554|3465|3522|3530|3506|3444|3519|3514|3603|3345|3171||||3272|3469||3173|3123|3058|3075|2998|3063|3205|3160|2931.5|3039|3194|3034|3132|3022|2808.5|2756|2597.5|2498.5|2579|2534.5|2584.5|2800|2923.5|2813|2911.5|2619.5|2500||2465.5|2866|2956.5|3068|3215|3448|3691|3794|3675|3964|4216|4268|4374|4330|4337|4616|4738|4718||4835|4850|4885|4930|5025|5037|5079|4989||5133|5121|5103|5003|4956|5025|5032|4936|4912|4865|4800|4780|4906|5034|5074|5061|5027|4832|4714|4637||4578|4523|4435|4541|4468|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|8000|8067|8230|8166|8244|8249|8130|8107|7975|7805|7880|7823|7888|7656|7908|8119|8325|8283|8200|8346|8289|8412|8571|8527|8610|8540|8556|8500|8226|8211|8205|8179|7973|7948|7977|7932|7924|7585|7450|7461|7385||||7201|7440||7360|7380|7355|7310|7259|7130|7309|7485|7591|8160|8105|7950|7892|7841|7935|7841|7698|7640|7638|7528|7846|7994|7994|7300|7213|6909|6818||7296|6938|6662|6195|6468|6376|6549|6659|6301|6814|6866|6691|6893|6880|6919|7141|7263|7313||7409|7444|7400|7428|7617|7848|7859|7933||8039|8202|8192|8039|7907|7866|7897|7853|8032|8050|7975|7940|7950|7963|7788|7843|7640|7654|7688|7700||7656|7344|7265|7410|7248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|942|927|921|907|950|946|986|992|981|982|1005|1017|1025|949|966|986|1078|1105|1131|1071|1020|1002|968|956|973|997|942|888|852|847|890|861|872|834|830|843|855|887|909|876|864||||890|939||907|897|858|851|824|849|880|876|885|881|897|875|917|900|910|913|892|852|850|860|884|890|930|901|905|850|774||759|730|743|780|795|826|861|854|820|921|989|985|1017|1039|1065|1110|1148|1166||1220|1215|1214|1223|1228|1247|1270|1286||1283|1289|1291|1230|1201|1181|1191|1196|1206|1195|1200|1247|1274|1290|1290|1300|1299|1301|1314|1321||1326|1327|1314|1339|1341|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|881|885|899|892|900|895|904|904|904|892|894|906|892|857|893|921|939|938|931|909|889|891|876|859|856|889|873|856|836|833|851|855|843|793|785|775|771|822|826|801|775||||813|827||835|817|801|776|758|763|775|773|759|745|757|748|760|746|739|754|751|730|741|755|774|796|811|781|777|735|720||740|697|708|681|687|713|749|755|752|823|854|858|876|903|903|963|995|1000||1018|1014|1019|1043|1072|1075|1072|1070||1057|1068|1077|1032|996|1032|940|946|959|951|961|984|989|998|990|990|990|974|984|989||989|986|982|1004|994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2435|2476|2492|2448|2442|2414|2478|2542|2513|2508|2514|2534|2641|2380|2457|2523|2620|2685|2737|2704|2632|2585|2566|2539|2547|2564|2598|2550|2510|2468|2553|2264|2233|2125|2110|2061|2188|2183|2263|2184|2091||||2085|2138||2108|2110|2014|2034|1992|2046|2117|2045|2055|2020|2057|2053|2136|2058|2036|1981|1859|1811|1819|1807|1850|1935|2015|1974|2123|1890|1721||1609|1741|1835|1896|1957|2151|2249|2236|2268|2387|2518|2545|2544|2587|2663|2743|2795|2781||2913|2946|2954|2990|2992|2990|2971|3030||3045|3040|3050|3000|2967|2950|2984|2924|2965|2942|3015|3070|3060|3160|3135|3155|3125|3140|3085|3035||3160|3145|3105|3195|3130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|3860|3815|3920|3905|3900|3790|3950|3930|3925|3965|3925|3900|3935|3790|3915|3965|4045|4205|4160|4015|3910|3910|3835|3805|3740|3775|3715|3700|3620|3640|3685|3755|3675|3610|3530|3485|3475|3520|3535|3495|3360||||3245|3385||3315|3300|3225|3245|3145|3130|3090|3150|3120|3225|3180|3265|3410|3360|3350|3305|3245|3090|3150|3175|3305|3355|3395|3180|3330|2942|2854||2900|2905|2930|2983|3050|3220|3330|3330|3320|3510|3630|3640|3630|3695|3695|3790|3890|3850||4010|4070|4085|4120|4150|4245|4255|4230||4400|4465|4575|4470|4430|4360|4410|4385|4420|4450|4490|4595|4560|4635|4600|4590|4560|4500|4510|4585||4500|4510|4480|4585|4480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|6350|6360|6600|6640|6820|6640|6660|6650|6720|6560|6640|6640|6620|6390|6500|6690|6850|6890|6930|6750|6870|6780|6780|6700|6840|6730|6600|6490|6410|6370|6400|6450|6430|6380|6110|6230|6590|6770|6820|6720|6660||||6620|6730||6800|6760|6800|6730|6600|6590|6610|6570|6590|6640|6550|6540|6560|6440|6570|6500|6400|6140|6200|6350|6640|7050|6940|6570|6340|6040|6320||5680|5800|5690|5460|5490|5800|6060|6140|6110|6400|6610|6560|6670|6800|6690|6770|6920|6930||7250|7240|7250|7110|7330|8000|7960|7980||8260|8300|8420|8020|7890|7800|7820|7890|7930|7850|7900|8010|8130|8170|8090|8150|8120|8120|8100|8130||8090|8020|7930|8090|7900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|1763|1776|1801|1751|1748|1730|1798|1851|1841|1855|1846|1890|1917|1800|1821|1890|1979|2048|2081|2043|1962|1922|1875|1793|1812|1849|1817|1793|1781|1766|1797|1799|1823|1764|1779|1790|1726|1655|1661|1666|1619||||1639|1682||1630|1647|1590|1610|1574|1605|1676|1704|1693|1735|1712|1638|1634|1585|1545|1562|1543|1483|1486|1530|1601|1662|1634|1579|1544|1415|1391||1167|1302|1419|1486|1622|1805|1890|1894|1801|1929|1991|1959|1967|1970|1931|2018|2062|2043||2167|2194|2177|2183|2241|2314|2298|2292||2270|2282|2256|2453|2429|2388|2417|2343|2406|2401|2401|2455|2451|2494|2440|2498|2451|2466|2464|2471||2411|2402|2384|2430|2400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|3275|3330|3345|3355|3410|3350|3345|3305|3275|3310|3295|3310|3320|3135|3300|3350|3415|3405|3350|3280|3285|3150|3120|3095|3000|2982|2960|2970|2878|2933|2999|2972|2896|2893|3085|3070|3170|3210|3140|3050|3015||||2955|3030||2940|2866|2704|2807|2780|2811|2922|2937|2843|2920|2946|2787|2866|2849|2832|2808|2650|2528|2600|2694|2861|2841|2890|2799|2908|2775|2498||2546|2535|2495|2377|2428|2608|2826|3035|2865|3030|3120|3115|3115|3165|3020|3140|3315|3425||3535|3485|3445|3335|3535|3550|3505|3500||3385|3500|3485|3375|3355|3205|3250|3290|3420|3420|3450|3520|3485|3505|3470|3530|3420|3525|3645|3610||3540|3450|3390|3410|3365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|951|956|964|951|974|977|992|1006|1001|1006|991|994|980|930|948|966|1064|968|973|959|920|908|899|861|869|875|860|839|811|792|801|803|801|815|763|798|810|822|823|820|807||||790|798||782|785|764|777|755|774|752|745|737|735|766|725|735|736|743|743|716|702|721|764|810|819|860|818|803|731|677||625|646|663|653|667|744|782|779|787|841|839|833|828|839|837|869|881|869||934|952|935|912|923|945|985|989||1006|1006|988|969|964|958|974|953|980|970|980|984|984|1000|992|1001|1004|1008|1005|1004||1027|1018|981|1008|970|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|440|442|450|453.5|467|467.5|481.5|480.5|476|476.5|482|487.5|493.5|473|491.5|496|523.5|525.5|542|527|531.5|538.5|526.5|524.5|517.5|545|530|516|493.5|481.5|490.5|496|495.5|483.5|474|466.5|468|484|507|476.5|461||||478|488.5||477.5|483|478.5|468|446.5|454.5|453.5|456.5|444.5|453|466.5|479.5|480.5|476.5|470|443|455|430.5|452.5|470.5|486.5|501.5|507.5|488.5|506.5|505|488.5||494|457|464|444.5|442.5|458.5|473|464.5|452|480.5|495.5|495.5|500|511|504.5|509.5|531.5|535||549|558|558|571|582|591.5|600|596||599.5|604|612.5|597.5|586|575|588.5|582.5|593|587.5|605.5|618.5|615.5|613.5|603.5|613|621.5|620|616|610||619.5|620.5|614|619|611|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3808|3765|3848|3882|3970|3930|4003|4008|4031|4024|3992|4001|4100|3922|3989|4062|4115|4129|4057|4041|4036|4133|4159|4114|4191|4163|4138|4195|4118|4047|4117|4125|4085|4023|4012|4028|3849|3803|3764|3736|3698||||3823|3883||3956|3986|3789|3707|3674|3678|3656|3592|3576|3647|3631|3608|3562|3480|3487|3471|3342|3168|3142|3225|3308|3345|3424|3233|3345|3030|3012||2918.5|2900|3030|3033|3105|3373|3679|3759|3680|3817|3896|3764|3800|3773|3763|3938|4036|4067||4229|4163|4205|4206|4242|4298|4326|4396||4364|4498|4450|4328|4228|4189|4227|4250|4314|4272|4297|4347|4364|4407|4421|4437|4433|4406|4399|4408||4379|4342|4250|4289|4272|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|1704|1691|1721|1715|1773|1739|1758|1778|1765|1769|1781|1765|1777|1672|1730|1768|1800|1821|1790|1693|1715|1702|1713|1699|1693|1708|1723|1672|1637|1628|1660|1700|1667|1609|1520|1586|1625|1655|1677|1664|1648||||1644|1684||1655|1632|1610|1598|1562|1574|1599|1627|1575|1599|1622|1610|1647|1610|1604|1555|1486|1410|1439|1505|1504|1625|1659|1536|1515|1415|1372||1304|1258|1399|1417|1444|1504|1586|1601|1569|1683|1703|1694|1720|1712|1684|1764|1812|1825||1904|1898|1894|1923|1947|1946|1976|2030||2061|2102|1953|1913|1916|1882|1915|1946|1941|1870|1868|1897|1928|1945|1918|1905|1902|1876|1879|1895||1873|1888|1850|1857|1823|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3433.3|3510|3560|3500|3586.7|3546.7|3623.3|3586.7|3566.7|3576.7|3566.7|3570|3623.3|3423.3|3563.3|3610|3713.3|3720|3740|3616.7|3550|3533.3|3486.7|3446.7|3360|3350|3250|3256.7|3153.3|3140|3173.3|3123.3|3063.3|2963.3|3146.7|3110|3180|3203.3|3183.3|3123.3|2986.7||||2973.3|3126.7||2966.7|2950|2820|2883.3|2780|2813.3|2943.3|2983.3|2860|2976.7|2996.7|2866.7|2916.7|2836.7|2756.7|2713.3|2603.3|2520|2593.3|2673.3|2793.3|2806.7|2813.3|2723.3|2983.3|2750|2450||2323.3|2443.3|2526.7|2603.3|2736.7|2983.3|3136.7|3230|3183.3|3406.7|3526.7|3536.7|3503.3|3540|3483.3|3630|3670|3656.7||3770|3816.7|3776.7|3710|3873.3|3956.7|4023.3|4023.3||3903.3|4023.3|4106.7002|3940|3963.3|3923.3|3956.7|3906.7|4090|4093.3|4143.2998|4266.7002|4213.2998|4200|4096.7002|4196.7002|4103.2998|4090|4120|4196.7002||4183.2998|4120|3973.3|4060|4053.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04807|952290|/equities/technopro-holdings|TOPIX500|1923.3|1983.3|2050|2016.7|2146.7|2093.3|2173.3|2096.7|2023.3|2000|2036.7|2050|2140|1996.7|2150|2196.7|2263.3|2283.3|2250|2166.7|2120|2120|2146.7|2166.7|2150|2200|2223.3|2300|2233.3|2136.7|2180|2140|2126.7|2076.7|2046.7|2006.7|2100|2136.7|2106.7|1996.7|1886.7||||1890|2070||1736.7|1726.7|1628.3|1636.7|1616.7|1676.7|1686.7|1673.3|1540|1533.3|1520|1521.7|1581.7|1653.3|1573.3|1525|1465|1433.3|1501.7|1568.3|1690|1696.7|1746.7|1743.3|1803.3|1595|1551.7||1703.3|1551.7|1493.3|1395|1420|1653.3|1813.3|1910|1866.7|2060|2190|2210|2243.3|2230|2140|2233.3|2306.7|2433.3||2543.3|2576.7|2590|2556.7|2606.7|2650|2710|2656.7||2606.7|2583.3|2583.3|2566.7|2543.3|2490|2460|2450|2500|2456.7|2483.3|2563.3|2576.7|2590|2516.7|2503.3|2486.7|2493.3|2470|2516.7||2510|2503.3|2496.7|2600|2500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1676|1678|1714|1685|1707|1715|1738|1774|1761|1770|1774|1763|1787|1710|1747|1780|1813|1825|1836|1852|1813|1794|1784|1766|1764|1782|1763|1717|1693|1674|1689|1691|1676|1645|1652|1643|1686|1658|1688|1681|1652||||1666|1725||1714|1744|1717|1729|1692|1704|1744|1757|1733|1739|1734|1727|1755|1725|1747|1727|1728|1672|1664|1750|1830|1900|1810|1759|1754|1645|1639||1567|1548|1562|1478|1496|1583|1658|1687|1738|1796|1842|1875|1856|1773|1775|1834|1902|1915||1979|2011|1972|1981|1993|2010|2016|2009||2042|2088|2116|2026|1973|1968|1975|1957|1974|1955|1984|2012|2017|2064|2069|2080|2079|2043|2035|2036||2006|2020|2001|2045|2014|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4078|4026|4081|4054|4206|4172|4164|4109|4094|4120|4091|4088|4111|3941|4065|4042|4171|4143|4103|4194|4281|4281|4299|4229|4230|4146|4072|3988|3875|3877|3925|3898|3867|3742|3652|3668|3734|3539|3511|3563|3476||||3445|3572||3595|3610|3563|3588|3540|3524|3568|3670|3629|3694|3732|3690|3716|3711|3737|3687|3653|3552|3605|3539|3720|3704|3677|3312|3558|3281|3130||3334|3044|3024|2951|3072|3237|3340|3413|3394|3517|3590|3495|3505|3519|3478|3557|3615|3631||3775|3844|3814|3769|3826|3896|3909|3908||3939|3941|4090|3941|3875|3890|3984|3917|3948|3901|3939|3976|3955|3954|3938|3974|3968|3958|3934|3932||3923|3891|3775|3861|3760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|965|961.2|955|951.2|975|950|966.2|982.5|985|982.5|987.5|992.5|993.8|967.5|978.8|993.8|1025|1033.8|1043.8|1013.8|1001.2|985|972.5|961.2|967.5|1005|952.5|951.2|931.2|921.2|938.8|913.8|918.8|895|877.5|866.2|921.2|917.5|920|913.8|890||||908.8|927.5||920|926.2|903.8|898.8|893.8|883.8|881.2|875|873.8|886.2|901.2|870|896.2|875|873.8|841.2|826.2|802.5|811.2|837.5|860|921.2|967.5|911.2|880|855|858.8||891.2|828.8|767.5|718.8|720|763.8|816.2|826.2|802.5|876.2|916.2|921.2|936.2|943.8|918.8|956.2|990|1006.2||1053.8|1050|1047.5|1065|1090|1107.5|1103.8|1113.8||1121.2|1141.2|1160|1130|1112.5|1105|1112.5|1108.8|1128.8|1127.5|1128.8|1133.8|1136.2|1145|1136.2|1142.5|1140|1132.5|1130|1143.8||1157.5|1165|1138.8|1176.2|1147.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|992|971|998|1001|1017|986|994|1013|1009|1005|989|999|1000|953|977|1009|1029|1038|1042|1008|991|965|961|953|968|993|955|958|946|930|931|929|926|902|914|965|995|988|988|994|981||||991|995||1000|1005|1012|997|980|977|979|958|965|977|999|1002|1005|966|988|959|959|914|922|932|963|1011|1020|969|929|912|922||924|880|825|740|712|750|782|784|758|823|849|847|858|874|858|888|902|903||944|947|951|964|982|993|999|1016||1020|1027|1042|1043|1047|1035|1051|1023|1036|1031|1020|1039|1040|1049|1043|1038|1029|1024|1035|1037||1063|1072|1060|1093|1083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|336|331|342|344|349|339|347|350|350|342|343|344|347|331|338|344|352|355|358|343|342|337|334|328|337|334|324|310|297|297|300|303|311|313|315|308|322|322|335|333|336||||342|346||335|337|329|338|339|341|342|328|325|320|335|329|334|317|323|320|310|300|300|319|328|346|353|331|330|322|321||296|281|280|269|262|273|287|286|279|302|313|315|322|329|326|338|347|346||356|357|357|360|361|362|362|360||363|366|370|370|358|355|358|355|353|351|350|355|359|367|366|369|369|366|369|371||377|378|371|381|378|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|657|639|658|658|658|645|652|655|655|658|644|651|654|626|643|654|656|651|651|636|628|620|616|601|609|623|608|599|586|579|583|575|578|569|569|556|576|584|582|585|576||||582|578||584|581|578|588|601|603|601|573|569|556|569|559|548|529|541|526|518|494|496|523|547|565|571|537|521|502|493||442|441|431|407|404|424|442|448|444|473|489|488|491|490|488|497|511|514||537|535|532|540|551|559|560|568||574|576|590|580|574|564|571|563|567|560|562|573|578|587|591|592|592|590|597|597||607|612|596|612|606|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2635|2658|2664|2607|2684|2674|2709|2765|2749|2768|2795|2820|2804|2648|2807|2886|2959|2951|2965|3015|3045|3065|2990|2866|2800|2989|3040|3005|2661|2593|2617|2647|2648|2555|2570|2518|2607|2640|2688|2604|2544||||2530|2607||2494|2445|2376|2407|2351|2368|2420|2413|2323|2411|2426|2309|2352|2250|2197|2157|2100|2004|2064|2111|2212|2227|2300|2253|2303|2081|1982||1969|1961|1931|1781|1828|1894|2068|2066|2092|2318|2403|2412|2404|2441|2473|2551|2627|2640||2755|2762|2736|2738|2886|2871|2853|2904||2874|2911|2927|2840|2806|2824|2816|2843|2923|2891|2946|3095|3085|3115|3140|3220|3190|3105|3140|3170||3085|2942|2829|2897|2870|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|2208|2241|2274|2250|2305|2265|2257|2240|2217|2227|2204|2222|2236|2157|2216|2261|2259|2245|2247|2275|2297|2316|2353|2342|2297|2230|2220|2303|2266|2206|2209|2269|2286|2242|2200|2169|2171|2139|2123|2082|2036||||2022|2074||2037|2011|1960|1897|1932|1971|2052|2086|2058|2057|2024|1976|1960|1946|1888|1915|1840|1756|1797|1803|1787|1821|1833.33|1676.66|1756.66|1575|1446.67||1421.67|1471.67|1573.33|1621.67|1700|1850|1946.66|1990|2050|2170|2176.6599|2133.3301|2140|2123.3301|2130|2233.3301|2280|2326.6599||2376.6599|2373.3301|2370|2353.3301|2360|2350|2373.3301|2383.3301||2380|2363.3301|2296.6599|2303.3301|2263.3301|2206.6599|2196.6599|2170|2183.3301|2200|2213.3301|2210|2210|2226.6599|2226.6599|2230|2213.3301|2220|2220|2220||2236.6599|2233.3301|2186.6599|2180|2143.3301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1052|1065|1054|1022|1065|1050|1064|1071|1060|1068|1072|1080|1082|1028|1031|1045|1088|1073|1094|1067|1065|1081|1047|1031|1031|1044|1044|1024|1003|983|1003|997|1001|981|984|975|1015|1001|1003|993|961||||980|986||989|991|961|974|958|958|964|956|945|898|925|919|965|951|940|928|900|844|865|897|940|978|984|913|917|864|883||800|806|849|826|855|905|937|946|953|1015|1058|1062|1067|1098|1078|1128|1149|1161||1221|1225|1227|1229|1254|1277|1281|1289||1305|1302|1312|1273|1267|1251|1245|1229|1235|1213|1218|1235|1237|1252|1247|1253|1244|1235|1243|1239||1255|1248|1221|1253|1238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3565|3520|3565|3605|3745|3690|3700|3695|3650|3730|3735|3725|3800|3695|3765|3820|3865|3860|3830|3815|3860|3865|3840|3815|3820|3845|3750|3800|3750|3755|3755|3785|3720|3645|3640|3585|3585|3595|3675|3570|3445||||3545|3665||3645|3675|3670|3660|3670|3625|3580|3590|3595|3710|3605|3505|3555|3560|3725|3480|3470|3435|3440|3515|3770|3840|3950|3775|3710|3615|3720||3720|3415|3250|2913|2916|2996|3075|3090|3025|3125|3230|3190|3215|3250|3220|3310|3395|3405||3575|3590|3625|3585|3600|3650|3715|3730||3745|3800|3845|3735|3875|3825|3870|3850|3880|3850|3875|3960|3965|3985|3955|3970|3960|3970|3985|3975||3965|3975|3945|3995|3890|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04818|946084|/equities/toda-corp|TOPIX500|682|671|695|683|682|669|690|700|690|718|693|691|698|668|684|698|704|728|735|724|715|713|698|692|664|683|667|657|637|630|641|653|647|639|629|622|635|640|652|638|623||||615|630||625|615|605|628|618|621|606|618|605|607|621|635|646|626|630|622|607|575|580|602|629|641|668|627|629|610|590||542|528|535|516|522|558|572|563|563|600|629|643|643|668|646|673|686|678||713|712|712|712|722|737|747|738||750|754|758|732|724|709|713|713|718|718|722|732|737|742|741|736|723|719|711|715||720|720|715|738|718|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|753|756|779|758|766|768|788|793|784|784|798|787|793|778|797|806|812|811|798|788|804|803|797|790|792|798|786|788|771|757|764|782|772|757|739|734|740|741|739|713|689||||696|708||701|679|688|694|698|684|695|695|690|710|686|664|670|670|669|656|640|628|633|639|660|657|665|662|687|675|691||684|630|652|616|624|643|676|683|677|691|711|701|676|689|665|697|722|729||766|774|779|778|785|813|826|829||837|841|841|821|808|801|809|816|829|813|829|848|849|856|852|863|860|861|858|910||897|910|889|909|885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1320|1317.5|1350|1370|1365|1345|1335|1340|1337.5|1367.5|1357.5|1360|1357.5|1382.5|1350|1342.5|1315|1342.5|1307.5|1332.5|1340|1322.5|1352.5|1337.5|1327.5|1300|1287.5|1280|1317.5|1335|1357.5|1365|1395|1425|1455|1460|1485|1455|1387.5|1417.5|1410||||1377.5|1315||1377.5|1407.5|1442.5|1437.5|1462.5|1410|1370|1382.5|1387.5|1347.5|1310|1290|1300|1275|1282.5|1247.5|1245|1222.5|1165|1187.5|1225|1302.5|1290|1213.75|1155|1117.5|1247.5||1192.5|1017.5|981.25|887.5|906.25|926.25|937.5|885|860|898.75|908.75|898.75|902.5|916.25|921.25|951.25|957.5|971.25||1018.75|1022.5|1028.75|1015|1017.5|1016.25|1021.25|1035||1055|1066.25|1077.5|1058.75|1050|1058.75|1061.25|1060|1075|1061.25|1066.25|1068.75|1075|1081.25|1076.25|1076.25|1067.5|1077.5|1081.25|1090||1097.5|1100|1083.75|1106.25|1091.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04821|952722|/equities/toho-holdings|TOPIX500|1943|1955|2007|1995|2029|1989|2029|2079|2045|2052|2068|2072|2081|2006|2045|2116|2091|2095|2113|2111|2138|2106|2103|2110|2151|2141|2100|2112|2106|2047|2088|2079|2100|2117|2013|2052|2133|2160|2198|2216|2198||||2230|2241||2240|2225|2242|2248|2207|2222|2223|2299|2319|2312|2373|2339|2345|2304|2287|2238|2254|2135|2156|2210|2267|2438|2359|2300|2215|2140|2217||2239|2150|2182|1909|1957|2038|2113|2104|2027|2103|2157|2120|2100|2111|2040|2108|2169|2193||2250|2242|2227|2220|2208|2219|2221|2259||2331|2373|2365|2286|2268|2244|2266|2260|2290|2300|2314|2351|2397|2421|2431|2433|2431|2433|2436|2424||2411|2396|2378|2404|2358|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1006|1003|1026|1020|1008|1009|1000|1022|1020|1028|1036|1037|1058|1051|1075|1090|1094|1105|1082|1077|1074|1092|1120|1113|1116|1103|1099|1063|1046|1052|1064|1058|1049|1044|1038|1034|1056|1052|1045|1024|988||||1008|1013||1056|1054|1050|1057|1046|1052|1050|1058|1051|1028|1028|1024|1031|1005|1004|1006|1002|974|975|1007|1041|1070|1071|1013|985|961|970||959|927|914|849|844|895|912|898|897|936|952|930|931|937|948|986|1011|995||1022|1021|1027|1024|1036|1042|1027|1035||1051|1057|1061|1044|1038|1036|1028|1012|1000|1000|1000|1007|1011|1015|1021|1023|1011|1029|1020|1020||1038|1050|1046|1071|1063|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|993|999|1011|1001|1046|1037|1056|1061|1059|1068|1061|1063|1067|1037|1037|1043|1055|1048|1059|1048|1031|1019|994|988|979|984|957|928|904|900|910|898|888|881|889|896|916|896|867|831|840||||873|897||888|890|876|887|867|888|910|913|904|912|924|907|916|915|909|907|901|885|881|860|892|903|917|899|903|878|833||851|812|728|698|722|812|855|875|904|956|970|962|961|957|965|973|986|1001||1016|1016|1011|1011|1014|1012|1001|1004||1016|1027|1035|1020|1006|1005|1010|1006|1004|999|994|1007|1008|1018|1035|1044|1036|1028|1036|1036||1039|1045|1045|1073|1074|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1548.3|1519.7|1566|1537.7|1594.3|1553.3|1567|1573.7|1571.3|1578|1591.3|1609.3|1633.3|1575.3|1602.7|1614.3|1697|1716|1688|1630.3|1617|1572.3|1542.7|1537.3|1556|1576.7|1561.7|1515.7|1491.7|1476|1481.7|1499.3|1536.7|1470|1474|1458|1467|1517.3|1502.3|1482.3|1498||||1580.7|1695.3||1655.7|1675|1646.7|1632|1613.3|1611|1614.3|1678.3|1683.7|1691.7|1716.7|1708|1707|1695|1699.3|1669|1674.3|1635.3|1610|1590.3|1650|1697.7|1790|1716|1674|1568|1549||1499.3|1407.7|1435.3|1457|1511.3|1579.3|1645.3|1696.3|1692.7|1783.3|1837.7|1848.7|1863.7|1896.3|1933.7|1992.3|2039.7|2040.3||2089.7|2042|2019|2018.3|2037.7|2046.7|2046.7|2045.7||2071.3|2071|2104.3|2048|2012.7|2000.7|1995|1997.3|2005.7|1994.7|1999.7|2000.7|2027|2042|2026.7|2036.3|2036.7|2037|2037.3|2049||2014|2030|2011.7|2046.3|2005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2471|2490|2532|2466|2484|2454|2527|2543|2517|2504|2536|2551|2568|2378|2473|2503|2637|2666|2697|2646|2609|2616|2591|2582|2576|2572|2598|2507|2448|2412|2426|2389|2400|2319|2354|2290|2357|2328|2351|2283|2228||||2197|2300||2218|2196|2168|2216|2112|2154|2255|2213|2122|2124|2129|2068|2133|2138|2153|2157|2034|1901|1906|1988|2092|2127|2112|2051|2165|1990|1779||1673|1775|1831|1859|1949|2164|2287|2332|2301|2449|2476|2426|2434|2442|2434|2565|2603|2586||2693|2715|2719|2715|2796|2791|2761|2751||2792|2847|2856|2784|2726|2740|2837|2639|2661|2614|2658|2738|2751|2840|2822|2878|2853|2818|2840|2825||2805|2794|2730|2825|2781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|326|322|331|330|336|334|340|347|344|348|350|354|361|344|359|357|373|381|385|375|367|368|372|369|363|370|373|363|353|347|348|353|354|345|349|354|362|364|367|359|339||||349|363||368|365|364|376|363|366|372|385|383|386|384|372|377|369|367|368|360|350|351|359|377|399|381|365|382|349|341||329|347|348|330|340|367|378|368|379|395|406|398|402|406|410|423|429|428||435|436|437|439|438|435|437|441||448|451|459|452|454|449|435|429|431|431|429|428|430|435|438|438|432|435|433|435||443|445|445|455|456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9310|9245|8813.2998|8691.7002|8795|8515|8498.2998|8513.2998|8361.7002|8286.7002|7735|7686.7002|7690|7293.2998|7721.7002|7836.7002|7960|7845|8063.2998|7946.7002|7728.2998|7635|7558.2998|7485|7166.7002|7361.7002|7296.7002|7565|7480|7375|7361.7002|7423.2998|7270|7233.2998|7508.2998|7358.2998|7585|7651.7002|7573.2998|7496.7002|7453.2998||||7225|7646.7002||7361.7002|7295|7103.2998|7333.2998|7385|7498.2998|7748.2998|7813.2998|7523.2998|7451.7002|7551.7002|7263.2998|7548.2998|7646.7002|7540|7368.2998|6971.7002|6535|6476.7002|6520|6785|6765|7116.7002|6773.2998|7056.7002|6731.7002|5703.2998||5503.2998|5976.7002|5985|6063.2998|6280|6708.2998|6945|7348.2998|7073.2998|7478.2998|7653.2998|7616.7002|7626.7002|7776.7002|7441.7002|7876.7002|8050|8095||8281.7002|8388.2998|8380|8068.2998|8471.7002|8561.7002|8568.2998|8391.7002||8108.2998|8116.7002|8183.2998|8196.7002|8161.7002|8023.2998|8166.7002|7983.2998|8260|8090|8163.2998|8403.2998|8335|8373.2998|8200|8393.2998|8341.7002|8350|8333.2998|8433.2998||8280|8161.7002|7763.2998|7838.2998|7785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2542|2509|2580|2526.5|2524|2508.5|2498.5|2527.5|2500.5|2501|2490|2494|2515|2469.5|2507|2508.5|2562.5|2571|2549.5|2541|2570|2636|2654|2632.5|2570.5|2553.5|2521|2444.5|2415|2411.5|2430.5|2460|2475.5|2440.5|2471.5|2488|2540.5|2548.5|2515.5|2491.5|2480.5||||2447|2358||2411|2403.5|2483|2623|2645.5|2624.5|2613.5|2652|2643|2669|2623.5|2590.5|2613.5|2551.5|2595.5|2564.5|2584.5|2569|2475|2494.5|2556|2646.5|2595|2334|2409.5|2231.5|2320.5||2362.5|2279|2243.5|2130.5|2184.5|2298|2356|2276|2210|2205|2200.5|2147|2147|2149|2183|2258|2308.5|2336.5||2388.5|2379|2392|2377.5|2384|2387|2391|2418||2463|2456.5|2444.5|2414.5|2405.5|2431.5|2408|2437.5|2437|2437.5|2460|2497.5|2507|2543.5|2568|2562|2541|2558|2557|2582||2633|2647|2603|2615.5|2613.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|1730|1760|1796.7|1786.7|1816.7|1740|1736.7|1740|1700|1690|1676.7|1670|1656.7|1618.3|1646.7|1676.7|1673.3|1610|1625|1635|1651.7|1650|1713.3|1730|1663.3|1660|1713.3|1756.7|1713.3|1696.7|1670|1670|1620|1663.3|1740|1760|1550|1530|1526.7|1506.7|1495||||1485|1546.7||1503.3|1470|1451.7|1468.3|1443.3|1450|1418.3|1445|1358.3|1331.7|1335|1313.3|1321.7|1293.3|1310|1353.3|1305|1268.3|1273.3|1308.3|1381.7|1391.7|1401.7|1313.3|1298.3|1230|1185||1245|1151.7|1125|1065|1080|1153.3|1218.3|1246.7|1183.3|1280|1331.7|1301.7|1291.7|1330|1295|1370|1405|1413.3||1493.3|1473.3|1466.7|1498.3|1571.7|1613.3|1545|1528.3||1550|1578.3|1585|1560|1533.3|1533.3|1545|1515|1551.7|1563.3|1595|1611.7|1598.3|1591.7|1551.7|1550|1511.7|1470|1483.3|1466.7||1440|1435|1411.7|1431.7|1400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|1206|1211|1236|1208|1276|1248|1308|1310|1306|1309|1325|1356|1345|1263|1337|1367|1455|1480|1470|1443|1429|1452|1426|1388|1389|1417|1390|1403|1326|1254|1279|1287|1291|1222|1181|1190|1227|1244|1280|1205|1190||||1185|1229||1176|1170|1125|1134|1075|1090|1118|1112|1080|1102|1124|1098|1127|1103|1121|1122|1065|984|1033|1074|1147|1115|1142|1079|1237|1058|947||954|962|965|999|1011|1185|1260|1314|1301|1435|1505|1510|1493|1509|1473|1558|1600|1637||1697|1724|1780|1769|1785|1797|1805|1729||1770|1788|1783|1770|1766|1767|1780|1769|1810|1764|1754|1748|1741|1749|1750|1733|1720|1714|1702|1723||1726|1716|1697|1763|1724|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1513|1495|1517|1512|1559|1533|1566|1582|1565|1611|1592|1604|1630|1581|1627|1678|1721|1734|1742|1704|1701|1714|1722|1684|1708|1755|1708|1731|1650|1589|1604|1644|1631|1587|1572|1575|1607|1637|1666|1600|1504||||1552|1624||1619|1632|1611|1623|1632|1646|1645|1664|1661|1686|1659|1647|1698|1717|1768|1698|1671|1617|1573|1591|1700|1734|1787|1693|1711|1634|1670||1668|1594|1580|1489|1485|1547|1596|1582|1539|1602|1653|1645|1655|1663|1656|1719|1759|1760||1842|1856|1846|1836|1850|1874|1906|1926||1926|1954|1968|1953|1937|1916|1932|1928|1942|1923|1939|1970|1965|1968|1960|1977|1978|1993|2000|1971||1975|1973|1969|2026|1979|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|484|492|504|495|513|500|525|530|528|532|538|550|558|521|556|567|603|617|612|600|573|581|576|549|546|554|549|553|538|492|510|526|524|513|504|516|536|545|555|529|502||||511|535||504|512|495|502|486|491|502|490|481|498|510|493|498|492|484|481|457|435|455|479|518|523|550|540|606|506|443||431|450|472|477|516|572|613|634|637|709|733|732|709|713|681|712|740|750||777|782|787|779|782|781|783|784||800|800|801|798|779|771|776|770|773|765|769|765|765|770|770|766|754|750|741|738||735|728|724|755|751|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|831|839|866|839|874|866|860|871|871|846|869|904|905|858|908|953|1031|1049|1086|1023|1020|1013|973|956|945|945|894|883|850|846|920|917|893|818|812|830|878|890|878|842|827||||842|893||862|835|798|806|788|798|824|823|800|793|819|799|824|811|801|796|749|721|745|773|802|836|834|814|826|762|698||691|692|715|739|752|803|859|908|896|980|1028|1029|1046|1091|1077|1123|1157|1170||1217|1227|1220|1220|1246|1308|1290|1308||1270|1286|1280|1245|1200|1205|1545|1527|1583|1601|1616|1649|1650|1664|1632|1639|1673|1616|1633|1688||1696|1433|1400|1416|1385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1721|1726|1797|1782|1858|1814|1881|1894|1856|1835|1842|1844|1888|1789|1841|1865|1941|1934|1923|1893|1900|1877|1868|1867|1843|1741|1707|1675|1627|1582|1626|1600|1554|1490|1455|1453|1522|1551|1554|1558|1495||||1536|1612||1580|1589|1515|1562|1514|1533|1570|1596|1560|1593|1580|1543|1607|1583|1574|1547|1547|1507|1534|1579|1656|1716|1767|1631|1686|1536|1540||1437|1473|1488|1445|1498|1593|1698|1698|1681|1816|1887|1845|1844|1870|1881|1921|1949|1961||2029|2038|2048|2065|2083|2098|2045|2209||2217|2210|2262|2218|2192|2189|2196|2186|2238|2216|2243|2285|2304|2275|2244|2252|2242|2237|2219|2228||2264|2250|2223|2264|2255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|506.2|501.1|507.5|494.9|505|498.7|508.8|522|516|514.5|514.1|519.5|535.7|498.6|512.5|519.4|560|560.4|563.2|544.2|528.5|545|531.2|528|523.9|550.8|554.6|528|503|488.5|498.2|496.5|491.8|470|476.5|472.3|492.3|493.4|509.5|479.5|470.6||||474|499.1||486.4|489.4|471.8|477.5|452.2|463.3|480.1|483.2|471.2|476.8|481|460.3|465.4|460|460|459.2|450.8|433.5|441.3|458.6|469|480|486.2|474.3|491|458.1|416.5||400|423.3|439.9|435.7|447.6|499.7|527|539.6|543.8|584.9|608.8|605.4|607.3|619.5|624.7|651.2|674.2|681.6||704.6|700|692.3|697|705|707.5|717.7|706.2||711.7|728.1|741.4|724.1|720|718.7|725.2|725.4|725|720|725.6|757|754.7|762.2|757.3|763.1|754.3|748.1|744.6|748.2||737.6|749.9|735.6|744|730|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|3430|3425|3435|3400|3500|3500|3485|3400|3425|3265|3190|3200|3180|3105|3245|3275|3350|3270|3335|3205|3100|3100|3080|3020|2944|3010|2948|2950|2816|2785|2803|2772|2771|2713|2691|2686|2730|2769|2764|2704|2619||||2655|2687||2604|2594|2575|2616|2607|2706|2735|2716|2678|2745|2742|2680|2683|2660|2600|2640|2534|2449|2374|2335|2380|2397|2557|2430|2498|2311|2189||2026|2261|2326|2385|2364|2492|2626|2700|2689|2929|3000|3025|3010|3010|2925|3035|3105|3125||3250|3285|3340|3385|3505|3610|3530|3610||3675|3680|3700|3530|3500|3500|3500|3520|3600|3620|3670|3735|3715|3660|3710|3815|3955|3945|3980|3915||3820|3770|3735|3795|3730|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1448|1458|1470|1431|1458|1430|1468|1508|1506|1496|1501|1508|1515|1465|1502|1518|1564|1564|1590|1576|1561|1563|1538|1523|1498|1514|1509|1464|1430|1428|1465|1463|1438|1394|1394|1396|1438|1439|1345|1317|1268||||1287|1329||1300|1322|1288|1303|1267|1267|1261|1268|1236|1260|1291|1284|1330|1300|1272|1260|1212|1140|1131|1169|1230|1244|1259|1176|1267|1164|1067||1087|1138|1142|1143|1134|1223|1280|1292|1317|1394|1426|1428|1450|1478|1481|1542|1578|1578||1631|1641|1613|1614|1633|1657|1675|1688||1694|1718|1740|1659|1657|1631|1573|1576|1608|1584|1602|1654|1659|1696|1696|1719|1723|1686|1689|1678||1665|1670|1628|1697|1685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4040|4090|4115|4095|4195|4115|4220|4245|4270|4290|4315|4310|4365|4170|4360|4410|4530|4565|4545|4505|4440|4440|4340|4275|4270|4260|4200|4090|3975|3840|3910|3910|3920|3805|3775|3835|3960|3965|4000|3965|3855||||3730|3790||3660|3640|3570|3590|3455|3455|3460|3530|3410|3515|3595|3530|3635|3630|3625|3600|3495|3395|3380|3475|3595|3720|3895|3685|3790|3415|3160||3160|3340|3215|3260|3315|3635|3845|3885|3760|3975|4065|3995|3990|4110|4095|4210|4325|4370||4545|4600|4605|4665|4725|4785|4830|4940||4995|5010|4995|4870|4760|4600|4525|4415|4575|4560|4630|4780|4770|4855|4800|4810|4805|4805|4765|4780||4725|4660|4555|4675|4555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1199|1184|1216|1179|1228|1189|1226|1246|1264|1234|1280|1302|1341|1264|1269|1290|1354|1367|1392|1365|1296|1281|1231|1225|1146|1186|1189|1145|1096|1076|1085|1069|1071|1047|1017|1019|1021|1072|1111|1065|1036||||1067|1101||1085|1119|1057|1051|991|1020|1054|1062|1017|1059|1141|1135|1197|1176|1157|1143|1127|1083|1116|1177|1234|1313|1322|1256|1309|1155|1106||989|1106|1204|1224|1280|1378|1474|1520|1522|1653|1754|1756|1747|1768|1730|1779|1783|1812||1962|1987|1960|1956|1963|1975|2008|1983||1958|1969|1975|1908|1866|1858|1876|1841|1875|1879|1886|1923|1923|1963|1970|1987|2002|1947|1934|1941||1943|1914|1850|1905|1858|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|6010|6010|6030|6110|5990|5940|5890|5920|5790|5770|5820|5820|5670|5690|5570|5670|5570|5600|5390|5480|5660|5590|5620|5610|5630|5530|5540|5500|5470|5570|5520|5640|5540|5580|5260|5160|5250|5210|5080|5250|5210||||5170|5160||5490|5470|5480|5500|5540|5400|5420|5360|5430|5360|5090|5080|5120|5150|5350|5220|5220|5120|5110|5100|5220|5700|5360|5020|4725|4610|4830||4580|4410|4270|4055|3985|4185|4190|4170|4145|4345|4360|4280|4285|4415|4275|4320|4370|4400||4535|4555|4565|4575|4550|4605|4625|4635||4790|4775|4790|4725|4650|4655|4600|4440|4475|4455|4485|4535|4550|4590|4550|4570|4595|4580|4555|4575||4585|4575|4510|4625|4545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1412|1438|1441|1407|1465|1440|1483|1454|1468|1529|1572|1583|1568|1451|1487|1493|1589|1606|1631|1595|1567|1547|1530|1520|1529|1549|1524|1511|1484|1463|1474|1473|1478|1425|1410|1365|1410|1302|1299|1268|1230||||1244|1287||1238|1215|1161|1181|1109|1159|1184|1216|1150|1187|1195|1157|1189|1205|1162|1114|1023|986|1037|1111|1240|1263|1244|1211|1213|1073|960||993|998|1056|1098|1188|1291|1379|1359|1339|1403|1459|1438|1396|1416|1436|1540|1585|1614||1642|1620|1625|1622|1573|1470|1375|1379||1397|1415|1440|1402|1383|1387|1383|1362|1377|1372|1387|1436|1457|1467|1478|1503|1478|1416|1446|1458||1481|1516|1521|1555|1536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1465|1459|1500|1480|1479|1470|1503|1504|1505|1484|1503|1468|1526|1437|1529|1492|1542|1509|1498|1497|1468|1491|1513|1506|1509|1519|1529|1492|1480|1458|1465|1477|1475|1467|1481|1471|1489|1460|1384|1264|1244||||1244|1268||1245|1231|1209|1221|1180|1193|1193|1198|1183|1152|1188|1169|1154|1116|1120|1125|1106|1074|1062|1102|1143|1140|1169|1137|1174|1070|954||955|1005|1058|1041|1068|1145|1210|1223|1209|1271|1344|1362|1338|1357|1357|1403|1421|1451||1510|1500|1470|1490|1523|1545|1550|1555||1595|1580|1548|1529|1513|1488|1516|1502|1520|1503|1519|1557|1558|1578|1577|1601|1595|1571|1571|1578||1595|1608|1582|1635|1609|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2172|2182|2242|2231|2280|2245|2288|2281|2245|2249|2308|2329|2326|2223|2279|2335|2441|2454|2470|2449|2411|2438|2361|2321|2303|2360|2318|2318|2271|2199|2204|2171|2227|2060|1982|1975|2107|2115|2116|2012|1914||||2007|2014||1882|1898|1874|1865|1775|1791|1824|1864|1776|1792|1837|1826|1898|1861|1804|1753|1691|1641|1711|1778|1854|1934|1995|1942|1970|1757|1687||1763|1675|1782|1723|1787|1888|2010|1999|1987|2117|2215|2248|2266|2294|2306|2361|2392|2429||2535|2501|2459|2457|2473|2488|2473|2453||2482|2471|2438|2378|2373|2319|2521|2472|2537|2532|2571|2646|2690|2732|2714|2769|2762|2709|2753|2758||2748|2750|2714|2752|2705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|1430|1416|1447|1455|1471|1448|1455|1443|1389|1380|1422|1452|1469|1401|1440|1477|1535|1551|1578|1584|1540|1556|1530|1517|1518|1558|1510|1477|1462|1388|1393|1366|1360|1307|1288|1273|1324|1350|1380|1320|1278||||1296|1346||1267|1293|1290|1281|1228|1233|1261|1282|1238|1240|1254|1238|1280|1267|1248|1206|1160|1121|1172|1221|1287|1315|1362|1306|1313|1229|1149||1209|1174|1163|1136|1171|1219|1286|1285|1319|1387|1435|1440|1449|1475|1491|1524|1542|1555||1628|1624|1601|1619|1623|1621|1618|1636||1649|1681|1703|1650|1645|1639|1602|1592|1621|1616|1642|1679|1696|1726|1736|1742|1723|1696|1706|1714||1722|1732|1706|1746|1730|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|5670|5610|5710|5650|5790|5810|5870|5830|5740|5740|5800|5790|5950|5620|5800|5900|5920|5970|6010|5860|5910|5870|5660|5510|5510|5580|5510|5410|5310|5160|5280|5360|5370|5200|5150|5150|5280|5370|5510|5350|5150||||5230|5430||5280|5270|5230|5290|5120|5220|5290|5320|5150|5220|5290|5180|5320|5250|5180|5060|4950|4635|4760|5000|5180|5370|5400|5230|5190|4835|4570||4640|4465|4585|4475|4730|4935|5170|5150|5090|5420|5620|5650|5680|5690|5710|5920|6020|6020||6370|6340|6230|6230|6240|6200|6230|6200||6180|6250|6230|6080|5950|5850|6000|6210|6320|6290|6280|6470|6510|6600|6580|6530|6430|6340|6330|6330||6330|6300|6240|6310|6170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|1355.4|1331.2|1352.4|1351.8|1373.6|1359|1395.4|1379.2|1363.6|1370.2|1377.4|1388.8|1404.2|1340|1370.6|1381|1418.8|1424.2|1433.4|1413.4|1394.8|1383|1354.8|1344|1351|1394.6|1348|1329.8|1276.6|1257.8|1272.4|1283|1286.2|1251.4|1249.8|1248.6|1276.8|1305.4|1331.6|1298.4|1282.8||||1298.8|1333.2||1337|1331.8|1308.6|1314|1300|1312|1327|1351.2|1320.4|1347.6|1350|1305|1327|1336|1350.6|1323.6|1316|1239|1257.4|1266.2|1300.2|1359.4|1405.8|1343.6|1383.8|1250.6|1234.4||1279|1263.4|1272|1188.2|1216.8|1261.8|1307|1320|1299|1358.8|1401.6|1394.8|1408.8|1430.8|1425.4|1476.8|1509|1514.8||1567.4|1550.4|1508.6|1518.8|1545|1545.8|1551.6|1558.8||1549.6|1572.4|1582.8|1543|1527.8|1516|1530.4|1526.8|1553.2|1549.4|1550.4|1574.4|1567.2|1564.6|1570.8|1556|1539|1537.4|1534.4|1547.8||1532.2|1534|1523.4|1543|1513|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|2729|2710|2729|2680|2756|2691|2797|2820|2807|2816|2847|2868|2928|2699|2808|2825|3015|3015|3065|2959|2883|2917|2813|2748|2730|2740|2678|2588|2479|2405|2467|2453|2488|2427|2439|2425|2461|2538|2600|2532|2445||||2414|2588||2511|2468|2368|2396|2265|2335|2390|2398|2310|2369|2359|2291|2466|2403|2344|2331|2258|2175|2224|2350|2546|2587|2752|2554|2728|2410|2214||2054|2244|2393|2445|2512|2719|2835|2855|2857|3075|3215|3205|3230|3265|3265|3380|3445|3440||3640|3690|3650|3665|3720|3730|3750|3765||3785|3805|3860|3725|3585|3605|3835|3735|3810|3810|3845|3920|3890|3930|3935|3920|3860|3765|3705|3795||3810|3835|3800|3890|3800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6020|5970|6020|5930|6010|5940|6050|6000|5960|6000|5940|5990|6030|5960|6100|6100|6210|6180|6190|6180|6160|6180|6060|5950|5920|5940|5920|5930|5860|5700|5820|5750|5710|5740|5570|5450|5620|5460|5370|5420|5340||||5240|5470||5340|5390|5100|5060|4940|4970|5030|4980|4930|4925|4920|4725|4865|4835|4800|4855|4885|4835|4935|5030|5340|5400|5400|4970|5280|4645|4395||3830|4115|4440|4460|4605|4810|4945|4995|5070|5310|5390|5360|5320|5370|5370|5640|5730|5750||5890|5890|5850|5880|5950|6000|6030|5980||6020|6050|6000|5850|5770|5750|5760|5670|5770|5770|5780|5790|5800|5810|5800|5870|5840|5810|5730|5710||5670|5640|5590|5630|5600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1440.5|1433.5|1478.5|1461.5|1487|1489|1498.5|1494.5|1496|1492.5|1525|1527.5|1547.5|1480.5|1510|1555|1605|1620|1632.5|1615|1607.5|1592.5|1567.5|1527.5|1515|1570|1522.5|1484|1463|1428.5|1442|1444|1461.5|1449|1419|1384|1431.5|1448|1467|1434.5|1404||||1415|1457||1407.5|1398|1362.5|1371.5|1359.5|1371|1395|1390|1364.5|1363.5|1425.5|1381|1377|1337|1321.5|1259.5|1229|1177|1196|1224.5|1279|1350.5|1343|1295|1290|1221|1212||1185|1125|1120|1107.5|1147.5|1182|1252.5|1234.5|1186.5|1271.5|1324.5|1339|1372|1398|1409|1428.5|1474.5|1500||1552.5|1545|1532.5|1535|1555|1570|1547.5|1540||1562.5|1577.5|1597.5|1540|1550|1525|1535|1530|1562.5|1552.5|1557.5|1602.5|1610|1635|1620|1640|1635|1610|1625|1665||1682.5|1692.5|1677.5|1695|1682.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|2772|2716|2820|2843|2882|2840|2842|2905|2899|2889|2912|2907|2897|2871|2851|2940|2930|2939|2933|2996|3010|2996|2989|2977|2996|2916|2881|2852|2830|2788|2823|2846|2860|2828|2781|2799|2821|2864|2950|2908|2923||||2940|2984||3010|2983|2942|2950|2897|2858|2881|2900|2907|2852|2861|2840|2876|2814|2841|2782|2709|2643|2640|2625|2752|2804|2798|2727|2611|2678|2652||2608|2386|2438|2286|2395|2509|2624|2568|2521|2616|2683|2640|2633|2602|2516|2579|2630|2656||2806|2803|2814|2811|2861|2959|2962|3085||3030|3085|3120|2998|2966|2964|3000|2979|3035|3015|3070|3140|3155|3160|3135|3180|3210|3210|3210|3175||3190|3160|3130|3200|3135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|2920|2968|2970|3074|3028|2976|3068|3102|3190|3188|3190|3176|3174|3156|3150|3152|3186|3140|3098|3142|3242|3206|3292|3226|3184|3142|3124|3102|3048|3024|2976|2862|2836|2872|2856|2836|2866|2858|2778|2864|2848||||2832|2876||2892|2940|2990|2970|3012|3002|2948|2938|3000|2942|2892|2674|2694|2678|2792|2804|2868|2764|2770|2804|2852|2904|2840|2676|2600|2594|2590||2588|2292|2266|2208|2336|2462|2524|2496|2460|2536|2516|2496|2520|2620|2506|2432|2442|2470||2544|2534|2568|2512|2596|2612|2644|2656||2682|2712|2712|2674|2630|2604|2686|2668|2688|2684|2670|2716|2768|2764|2716|2720|2716|2774|2764|2780||2786|2810|2774|2812|2770|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1520|1543|1571|1563|1595|1569|1586|1613|1619|1620|1632|1628|1673|1543|1553|1603|1665|1706|1702|1643|1650|1645|1680|1671|1692|1677|1682|1643|1599|1577|1613|1608|1633|1607|1557|1564|1617|1615|1637|1610|1580||||1584|1609||1600|1585|1551|1536|1512|1532|1566|1620|1573|1552|1609|1589|1589|1598|1599|1605|1596|1514|1542|1620|1632|1722|1759|1636|1574|1492|1524||1465|1424|1483|1475|1533|1554|1595|1624|1630|1769|1770|1793|1806|1864|1825|1891|1924|1938||2013|2027|2031|2025|2060|2113|2132|2138||2151|2175|2088|2074|2048|2091|2108|2079|2089|2066|2096|2114|2153|2160|2139|2105|2121|2116|2060|2024||1984|1985|1982|2013|1978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|1819|1826|1852|1797|1833|1810|1859|1895|1893|1858|1911|1900|1951|1843|1873|1896|2006|2016|2028|2007|1969|1968|1922|1923|1925|1966|1959|1895|1826|1759|1798|1774|1752|1689|1709|1733|1814|1801|1832|1780|1731||||1765|1823||1798|1812|1748|1739|1693|1639|1656|1650|1608|1621|1655|1639|1689|1668|1638|1631|1606|1543|1565|1604|1657|1691|1748|1675|1752|1626|1548||1533|1495|1508|1502|1534|1639|1723|1709|1705|1848|1937|1946|1940|1957|1968|2031|2084|2080||2169|2166|2139|2176|2199|2218|2220|2215||2226|2236|2247|2190|2222|2208|2234|2212|2240|2227|2244|2308|2311|2355|2347|2390|2377|2346|2339|2329||2297|2311|2294|2343|2332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04854|946219|/equities/ulvac-inc|TOPIX500|3030|3070|3110|3085|3240|3210|3260|3295|3305|3205|3160|3195|3210|2998|3115|3190|3320|3285|3395|3365|3330|3340|3300|3260|3235|3270|3255|3245|3230|3135|3155|3075|3090|2901|2875|2852|2938|2987|3005|2927|2859||||2850|3000||2850|2893|2755|2861|2757|2810|2897|2838|2730|2720|2709|2634|2731|2735|2749|2625|2483|2306|2418|2464|2590|2613|2689|2602|2791|2606|2342||2255|2339|2224|2360|2515|2583|2741|2782|2671|2881|3005|3095|3090|3175|3140|3330|3415|3485||3605|3615|3655|3620|3850|3880|4175|4110||4000|4045|4195|4190|4065|3980|4030|3990|4180|4185|4325|4395|4365|4370|4315|4355|4255|4195|4205|4305||4355|4335|4300|4325|4285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|4465|4403|4420|4416|4418|4424|4324|4370|4334|4361|4235|4198|4160|4137|4037|4106|4049|3985|3960|4078|4157|4084|4073|4063|4010|4027|3989|3994|4000|4024|4000|4050|4045|4101|4050|3944|3935|3959|3914|4011|3966||||3963|3950||3990|4071|3986|4046|4031|3979|4074|4147|4149|4129|4020|3989|4071|4052|4189|4139|4149|4042|3979|3906|4051|4047|3950|3800|3672|3631|3595||3678|3528|3283|3104|3156|3335|3508|3556|3450|3518|3535|3375|3466|3540|3498|3742|3820|3742||3855|3945|3932|3904|3981|3823|3739|3677||3797|3752|3714|3700|3772|3770|3772|3726|3761|3670|3710|3699|3685|3658|3657|3670|3724|3767|3800|3839||3754|3735|3680|3699|3655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04856|946231|/equities/ushio-inc|TOPIX500|1390|1390|1435|1427|1348|1329|1337|1366|1348|1339|1351|1382|1409|1331|1428|1449|1520|1556|1537|1554|1475|1497|1518|1338|1281|1294|1228|1198|1165|1141|1203|1255|1079|1075|1057|1040|1083|1181|1159|1134|1120||||1121|1144||1109|1110|1106|1098|1088|1111|1026|1038|1023|993|1018|1016|1054|1015|1027|1012|1003|974|985|1007|1033|1060|1177|1102|1115|1084|1046||1003|1071|1108|1081|1106|1154|1224|1261|1235|1311|1359|1353|1338|1363|1350|1375|1418|1411||1464|1475|1479|1460|1481|1508|1530|1528||1574|1614|1595|1551|1509|1522|1621|1628|1665|1672|1678|1705|1698|1713|1684|1700|1673|1698|1725|1761||1776|1751|1657|1612|1599|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1715|1698|1723|1732|1744|1738|1767|1786|1779|1788|1834|1859|1876|1821|1869|1918|1944|1921|1922|1914|1945|1930|1910|1873|1878|1912|1861|1813|1788|1742|1759|1767|1747|1741|1707|1691|1744|1766|1759|1740|1688||||1680|1710||1702|1692|1670|1670|1672|1650|1672|1655|1668|1686|1640|1619|1635|1643|1665|1577|1497|1477|1463|1450|1486|1500|1583|1527|1549|1529|1460||1460|1428|1419|1346|1406|1456|1528|1563|1550|1635|1693|1684|1681|1707|1706|1783|1804|1792||1852|1884|1878|1877|1904|1929|1967|1995||1970|2006|2014|1996|1969|1966|2000|2002|2024|1981|1960|2007|2006|2021|2006|2015|2023|2029|2031|2035||2040|2055|2037|2080|2023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|1980|1990|1993|1986|2047|2033|2073|2107|2087|2096|2128|2130|2146|2065|2093|2151|2164|2213|2216|2222|2210|2211|2221|2198|2231|2316|2255|2248|2210|2196|2219|2181|2156|2086|2154|2111|2152|2188|2205|2142|2121||||2146|2185||2154|2163|2128|2195|2154|2179|2207|2208|2170|2152|2224|2233|2274|2179|2200|2206|2165|2114|2139|2241|2347|2486|2428|2398|2395|2318|2274||2271|2325|2369|2243|2243|2281|2367|2371|2353|2462|2546|2517|2500|2543|2524|2567|2619|2643||2777|2800|2808|2798|2850|2907|2894|2894||2972|3005|3085|3060|2970|2932|2944|2938|2965|2939|2945|2985|2998|3005|3015|3015|3005|2996|3000|2994||3025|3025|2945|2980|2885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|4215|4255|4345|4565|4395|4420|4410|4410|4440|4475|4465|4395|4405|4475|4425|4445|4400|4325|4285|4425|4565|4495|4545|4470|4525|4335|4250|4285|4320|4225|4140|3970|3880|3955|3880|3865|3875|3765|3750|3950|3895||||3855|3880||4110|4280|4345|4325|4380|4350|4205|4115|4340|4115|3940|3720|3695|3555|3645|3655|3855|3690|3695|3755|3775|3905|3880|3540|3375|3420|3575||3665|3190|3080|2815|3110|3260|3360|3310|3175|3290|3165|3275|3310|3375|3250|3175|3140|3160||3215|3125|3140|3090|3190|3175|3195|3185||3175|3160|3165|3070|2995|2995|3015|3025|3050|3140|3170|3245|3300|3370|3305|3295|3295|3355|3350|3415||3445|3420|3510|3625|3460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5999|5973|6046|6040|6178|6119|6306|6240|6200|6294|6290|6386|6515|6391|6517|6611|6807|6912|7002|6788|6768|6935|6887|6816|6951|7101|7125|7332|6768|6412|6355|6442|6330|6241|6369|6438|6430|6592|6725|6274|5927||||6220|6667||6620|6688|6669|6803|6751|6681|6665|6725|6817|7017|6982|6954|7261|7203|7616|7420|7301|7085|7077|7196|7396|7697|7877|7399|7449|6922|7142||7230|6467|6342|6209|6104|6552|6601|6782|6724|7151|7551|7558|7581|7695|7618|7917|8089|8309||8657|8732|8903|8860|8937|9057|9129|9120||9122|9281|9297|9164|9167|8907|9274|9312|9304|9247|9316|9414|9355|9417|9456|9437|9356|9372|9407|9455||9451|9461|9415|9512|9343|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|6180|6150|6350|6240|6240|6440|6480|6580|6700|6910|6710|6880|6700|6890|6830|6960|6890|6950|6850|6720|6890|6570|6610|6580|6600|6490|6300|6230|6210|6280|6300|6350|6370|6600|6380|6650|6740|6610|6420|6270|6310||||6240|6270||6440|6660|6900|6840|6970|7090|7000|7030|7350|7170|6790|6760|6650|6550|6530|6410|6460|6360|6360|6410|6390|6620|6620|6350|6200|5800|5860||6360|5940|5740|5280|5430|5230|5240|5190|5290|5420|5420|5250|4910|5030|4935|5140|5250|5210||5410|5390|5450|5370|5330|5370|5480|5540||5650|5740|5760|5750|5700|5480|5550|5670|5840|5810|5870|5880|5880|5990|5920|6030|6040|6050|6080|6110||6030|6060|5950|6000|5890|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|506|522|535|535|534|530|552|529|529|533|544|551|551|542|550|558|571|561|563|553|537|525|523|517|524|524|523|513|511|496|502|490|480|472|467|478|509|510|521|520|493||||504|512||514|514|506|500|500|508|504|499|500|510|524|512|509|495|515|485|480|463|470|418|431|451|464|456|473|448|455||511|482|459|419|419|447|476|476|474|504|527|521|517|524|519|547|568|570||588|594|591|591|583|593|603|609||595|587|569|559|550|548|551|548|558|552|552|563|568|560|564|568|565|572|569|573||572|571|565|577|569|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|651|646|662|654|668|646|654|675|669|651|669|691|688|648|636|652|672|684|689|666|658|651|654|639|644|654|631|601|594|583|595|589|599|587|564|543|557|565|572|570|561||||571|582||571|576|565|562|552|550|550|547|554|556|569|565|581|564|583|573|555|539|546|581|612|646|661|597|589|572|556||519|515|500|469|462|486|509|507|502|545|566|567|578|586|575|591|607|619||648|647|647|658|665|671|672|673||685|683|698|686|670|660|667|661|669|661|658|669|677|691|696|698|696|692|691|697||720|725|705|726|714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5070|5110|5070|4975|5120|5030|5180|5190|5160|5330|5370|5370|5590|5270|5440|5440|5650|5580|5720|5480|5490|5510|5320|5260|5240|5200|5020|5050|4910|4780|4905|4940|4855|4600|4665|4490|4535|4505|4470|4385|4115||||4125|4380||4180|4225|4095|4195|3960|4035|4260|4375|4230|4305|4400|4145|4310|4350|4440|4310|4075|3905|3940|4060|4215|4315|4530|4290|4545|4200|3750||3685|3670|3785|3910|4135|4470|4705|4740|4675|4945|5200|5200|5200|5340|5300|5410|5480|5450||5740|5880|5890|5750|5790|5760|5760|5810||5750|5670|5830|5730|5620|5510|5660|5550|5670|5710|6020|6110|6110|6130|6070|6110|6070|6080|6070|6150||6230|6120|5980|6130|6000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|545|546.3|562.7|546.3|571.3|560.3|557.3|558.7|551|560|556.3|568.7|575.3|523|552.7|561.7|591|590|611.7|576.3|552|547.3|528.7|511.7|518.3|536.3|524.3|500.7|476.7|466.7|475|464.7|465.7|455|456|457|462.7|466.7|480.7|455|440.7||||448|467.7||442|439.3|424|421|402.7|403|423.7|417.3|408.3|417.7|425|421|439.3|439.3|431.3|434|412.7|400.3|409|418.3|435.7|450|465.3|442.3|471|417.7|393||373.7|405|421|419.3|425.7|459.3|478|484.7|498.7|538.7|565|567|567.3|572.7|576|597.7|609.3|618.7||644|648.7|639.7|641.3|644.7|651|650.7|684||688.7|701.3|707|687.7|677.3|682.7|687.3|681.7|691|688.7|696.7|710|718|726.3|728.3|736.3|729.7|711|709|709.7||710.3|713.7|707|728.3|717.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2446|2355|2330|2342|2332|2345|2339|2335|2386|2439|2443|2443|2479|2394|2420|2390|2463|2380|2338|2403|2376|2320|2332|2347|2384|2323|2210|2207|2160|2107|2100|2114|2082|1937|1890|1885|1965|1962|1922|1912|1890||||1875|1888||1872|1883|1885|1891|1894|1881|1901|1902|1932|1984|1948|1911|1868|1857|1864|1907|1905|1811|1734|1676|1697|1765|1702|1652|1659|1532|1394||1308|1363|1364|1346|1393|1507|1581|1584|1566|1675|1700|1684|1695|1721|1702|1778|1828|1874||1931|1927|1915|1920|1931|1921|1953|1968||1943|1970|1950|1905|1868|1849|1775|1752|1743|1758|1753|1841|1805|1876|1920|1944|1919|1829|1836|1861||1883|1832|1789|1838|1808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|2176|2194|2195|2156|2237|2197|2225|2262|2223|2228|2250|2258|2333|2088|2155|2205|2297|2302|2354|2324|2294|2293|2250|2234|2225|2270|2284|2212|2163|2137|2165|2146|2203|2164|2143|2052|2107|2139|2172|2132|2023||||2094|2146||2077|2114|2052|2055|2009|2005|2029|2084|2027|1975|2021|1959|2016|2049|1954|1959|1855|1838|1844|1830|1854|1864|1963|1865|1959|1833|1777||1697|1824|1866|1807|1816|1922|2028|2025|2041|2183|2285|2263|2262|2298|2260|2383|2400|2395||2501|2499|2504|2496|2535|2564|2594|2597||2613|2619|2660|2596|2549|2585|2679|2641|2677|2624|2610|2669|2690|2723|2697|2715|2678|2670|2687|2676||2666|2676|2652|2698|2669|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1844|1821|1856|1851|1833|1817|1828|1854|1863|1885|1884|1889|1887|1854|1841|1857|1868|1892|1880|1868|1901|1882|1899|1889|1931|1852|1870|1873|1848|1842|1868|1864|1878|1907|1893|1920|1929|1919|1874|1897|1881||||1861|1899||2270|2324|2352|2310|2338|2283|2235|2261|2303|2262|2196|2201|2176|2200|2298|2246|2269|2312|2295|2283|2257|2359|2272|2156|1979|2037|2193||2093|1929|1842|1676|1688|1706|1736|1705|1660|1721|1789|1793|1816|1857|1835|1861|1906|1942||2016|2007|2061|2044|2054|2044|2087|2089||2091|2101|2125|2114|2089|2086|2088|2051|2065|2065|2069|2045|2062|2022|2004|2028|2035|2052|2015|2049||1997|1977|1954|1972|1915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04869|952774|/equities/yaoko-co-ltd|TOPIX500|1514|1534|1540|1548|1558|1560|1548|1554|1540|1538|1506|1506|1512|1484|1460|1466|1490|1446|1424|1448|1484|1454|1456|1428|1410|1374|1324|1354|1356|1374|1356|1356|1346|1352|1342|1340|1332|1328|1292|1344|1340||||1342|1332||1346|1340|1328|1346|1350|1388|1352|1346|1374|1320|1314|1266|1268|1266|1278|1310|1332|1296|1302|1312|1334|1362|1340|1280|1236|1210|1222||1280|1174|1148|1044|1100|1138|1138|1124|1118|1144|1156|1142|1142|1186|1168|1176|1164|1162||1174|1160|1192|1192|1196|1200|1192|1198||1166|1162|1176|1152|1146|1130|1124|1120|1126|1118|1124|1128|1138|1126|1112|1112|1112|1110|1110|1104||1112|1114|1100|1112|1098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3715|3690|3725|3675|3705|3710|3795|3755|3710|3765|3735|3795|3770|3575|3730|3885|3895|3885|3990|4040|3950|3965|3895|3860|3870|3955|3955|3910|3765|3665|3675|3630|3600|3490|3510|3450|3530|3475|3520|3500|3470||||3435|3565||3375|3270|3140|3220|3170|3175|3255|3290|3115|3235|3285|3055|3050|2946|2915|2898|2868|2733|2758|2817|2976|3010|3040|3000|3075|2864|2540||2470|2429|2479|2450|2556|2692|2934|2975|2950|3250|3330|3275|3290|3370|3385|3500|3620|3615||3705|3735|3730|3740|3875|3890|3930|3925||3850|3950|3990|3890|3855|3845|3875|3865|3955|3875|3895|4090|4085|4130|4120|4255|4215|4220|4345|4475||4415|4265|4090|4165|4125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1642|1654|1680|1601|1666|1656|1697|1692|1670|1672|1627|1641|1691|1562|1619|1630|1711|1715|1723|1700|1658|1657|1602|1555|1552|1560|1538|1525|1477|1409|1449|1453|1443|1426|1413|1396|1458|1502|1507|1497|1443||||1428|1480||1395|1394|1340|1375|1267|1336|1393|1425|1361|1395|1417|1342|1398|1401|1364|1357|1294|1202|1221|1241|1303|1322|1370|1278|1325|1271|1082||932|1055|1147|1163|1181|1302|1376|1436|1446|1613|1693|1674|1685|1739|1737|1856|1880|1870||1951|1939|1921|1920|1939|1939|1946|1937||1961|1992|2009|1985|1902|1917|1936|1938|1975|1990|2000|2032|2029|2065|2068|2091|2089|1990|2000|2044||2033|2042|2048|2008|1901|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1482|1477|1514|1495|1555|1516|1574|1567|1539|1538|1581|1621|1655|1521|1599|1621|1725|1739|1768|1719|1689|1689|1647|1615|1627|1648|1614|1555|1509|1440|1514|1500|1481|1422|1391|1375|1478|1395|1405|1337|1296||||1323|1391||1358|1362|1336|1358|1274|1295|1336|1347|1279|1287|1324|1303|1360|1343|1308|1280|1254|1211|1265|1301|1343|1457|1427|1359|1467|1290|1230||1170|1188|1275|1308|1368|1466|1580|1579|1573|1674|1740|1733|1731|1764|1757|1846|1893|1920||2014|2017|2023|2011|1998|1907|1863|1853||1874|1894|1927|1886|1875|1876|1889|1869|1902|1893|1914|1977|1993|2014|2028|2048|2056|2019|2051|2049||2066|2088|2054|2112|2071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2134|2133|2225|2241|2313|2313|2349|2344|2362|2333|2329|2295|2322|2253|2331|2347|2424|2447|2455|2493|2497|2442|2446|2457|2471|2470|2448|2464|2454|2373|2388|2396|2354|2326|2314|2312|2398|2351|2376|2276|2177||||2232|2242||2283|2271|2278|2261|2230|2254|2234|2163|2158|2145|2133|2098|2109|2120|2198|2039|1962|1884|1966|2033|2081|2020|2016|2085|2221|2129|2090||2056|1917|1828|1784|1794|1931|2029|2090|2062|2166|2233|2215|2223|2239|2145|2243|2347|2450||2536|2529|2548|2489|2529|2570|2603|2577||2560|2578|2555|2550|2536|2450|2470|2467|2511|2528|2599|2633|2711|2670|2647|2633|2637|2635|2618|2736||3025|2960|2962|2971|2931|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|515|507|526|524|536|540|540|550|539|512|503|489|463|440|461|442|453|453|445|444|463|457|460|448|440|449|452|462|449|439|446|443|437|430|435|439|443|438|437|435|441||||426|419||405|415|406|391|382|383|393|386|368|367|371|360|372|363|364|355|347|311|323|330|348|345|345|326|344|333|292||291|319|329|328|343|353|362|376|369|394|395|399|413|414|393|411|427|434||442|423|430|434|449|452|453|450||443|437|445|420|421|424|438|437|448|443|443|455|451|460|452|452|451|461|459|470||481|475|453|453|458|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04875|952499|/equities/zenkoku-hosho|TOPIX500|4025|4090|4050|4095|4150|4130|4185|4185|4175|4075|4090|4100|4090|3940|4050|4195|4350|4325|4500|4205|4190|4290|4280|4170|4145|4190|4060|4035|4060|3920|3820|3725|3645|3520|3450|3415|3445|3500|3440|3195|3095||||3125|3165||3010|2964|2855|2789|2765|2843|2916|2908|2848|2901|2958|2950|2970|2980|2956|2936|2950|2985|2988|3170|3395|3525|3635|3610|3590|3135|2980||2934|3010|3120|3145|3210|3590|3795|3790|3780|3955|4050|4025|4005|4055|4045|4195|4425|4425||4520|4550|4580|4630|4660|4740|4835|4725||4585|4485|4560|4725|4715|4635|4715|4710|4715|4700|4700|4700|4715|4730|4715|4735|4710|4700|4720|4745||4670|4670|4620|4745|4575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|2142|2109|2176|2170|2244|2227|2248|2228|2241|2250|2188|2179|2193|2141|2202|2216|2280|2308|2286|2297|2276|2259|2258|2286|2295|2323|2316|2323|2281|2202|2205|2237|2229|2213|2206|2280|2323|2299|2307|2187|2091||||2092|2136||2135|2075|2023|2057|2038|2096|2116|2082|2080|2067|2070|2041|2055|2059|2083|1941|1828|1794|1858|1950|2061|2045|2130|2176|2225|2095|2033||2030|1988|1837|1741|1749|1876|1974|1989|1932|2018|2052|2019|2036|2058|1971|2109|2254|2300||2424|2462|2501|2458|2438|2479|2495|2393||2411|2412|2390|2378|2347|2272|2323|2327|2362|2370|2423|2439|2459|2427|2451|2459|2454|2455|2478|2503||2526|2513|2475|2489|2444|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500|968|973|991|968|978|974|1009|1026|1014|1019|1033|1034|1055|997|1005|1031|1060|1054|1085|1078|1055|1060|1051|1031|1037|1061|1045|1015|979|968|967|969|955|932|930|920|958|962|968|953|918||||946|954||907|825|823|840|806|819|837|846|822|813|844|819|846|831|838|855|804|788|786|798|814|851|842|792|824|770|706||693|720|735|744|768|840|878|907|917|975|1016|1014|1014|1038|1033|1092|1134|1144||1225|1209|1201|1213|1216|1214|1213|1222||1242|1265|1274|1220|1192|1181|1184|1176|1249|1258|1259|1305|1305|1340|1334|1343|1337|1329|1335|1334||1333|1335|1316|1350|1337|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|2357|2416|2396|2444|2408|2411|2399|2340|2328|2322|2344|2345|2286|2220|2315|2360|2344|2315|2229|2208|2214|2202|2109|2050|1984|1944|1956|1943|2008|2000|2029|2021|2017|1968|1993|1980|2014|1956|1950|1919|1871||||1765|1740||1718|1695|1640|1749|1648|1675|1753|1740|1733|1656|1610|1617|1613|1644|1584|1551|1537|1398|1353|1378|1451|1474|1472|1394|1512|1474|1294||1271|1268|1235|1214|1265|1313|1369|1412|1401|1489|1533|1488|1475|1537|1514|1559|1610|1650||1687|1723|1744|1802|1822|1818|1820|1792||1789|1807|1821|1722|1695|1582|1823|1824|1813|1808|1798|1830|1831|1888|1900|1938|1947|1966|1971|1985||2050|2050|2020|2049|2035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|272|278|283|274|283|284|291|293|296|292|297|296|300|276|299|305|310|306|309|303|296|295|277|272|270|266|263|261|253|242|246|240|241|230|232|233|245|252|241|238|230||||234|246||228|228|222|223|215|220|228|225|223|222|229|225|225|229|219|218|208|203|201|205|211|212|221|230|233|215|203||205|216|212|212|203|226|243|258|268|300|311|312|318|319|304|327|349|369||376|400|400|404|411|420|416|422||384|365|343|350|330|337|312|307|313|318|330|322|294|279|270|270|272|273|271|272||276|277|276|280|278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|341|345|350|343|358|355|368|373|369|372|379|379|388|363|376|388|407|407|414|401|397|400|384|379|385|398|387|375|363|356|369|359|363|357|342|362|370|382|386|371|360||||366|383||367|362|350|354|343|347|356|364|350|348|365|367|384|378|370|372|382|362|364|368|384|386|391|376|374|356|338||367|346|329|314|317|333|353|357|361|391|407|412|415|424|427|446|458|459||480|487|491|486|491|493|493|544||531|539|543|535|528|522|536|528|544|546|547|563|570|578|580|585|582|578|574|581||585|587|575|588|585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04881|44131|/equities/fujikura-ltd.|NIKKEI225|52.5001|52.3334|51.6668|51.3334|52.0001|53.3334|54.8334|55.3334|54.3334|55.6668|55.5001|56.5001|56.5001|52.5001|53.1668|52.6668|56.6668|56.8334|58.1668|56.3334|54.6668|55.5001|54.0001|52.8334|52.8334|55.8334|53.6668|50.6668|53.6668|53.1668|54.8334|55.3334|52.1668|49.3334|50.3334|48.6668|51.5001|53.1668|54.8334|51.0001|49.8334||||51.3334|53.1668||50.5001|50.6668|47.1668|46.0001|44.0001|45.1668|47.5001|48.3334|47.3334|48.0001|49.8334|48.6668|50.5001|50.5001|48.1668|48.5001|47.3334|46.5001|47.3334|50.8334|52.1668|52.8334|52.0001|49.1668|51.8334|50.3334|48.1668||49.8334|45.8334|44.8334|43.0001|43.5001|44.8334|47.6668|47.6668|47.0001|51.3334|54.6668|55.5001|55.8334|57.0001|57.6668|59.6668|61.5001|61.5001||64.5001|64.1668|63.6668|63.3335|64.5001|64.5001|64.0001|65.0001||63.5001|63.3335|64.8335|71.5001|68.5001|67.8335|68.5001|68.0001|69.0001|67.6668|67.0001|70.0001|70.5001|71.8335|73.1668|74.6668|74.3335|72.5001|73.0001|74.3335||74.3335|74.1668|72.6668|74.6668|74.5002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|382|383|393|387|391|391|394|398|396|394|400|399|400|390|395|399|411|406|405|399|397|396|400|404|410|417|411|393|369|363|370|368|367|359|359|355|363|364|362|359|353||||359|360||350|346|333|339|330|329|329|336|333|329|339|340|346|343|341|334|329|328|333|337|348|357|378|358|356|346|327||328|324|317|301|306|329|344|345|343|366|377|378|377|385|375|397|406|409||424|424|425|425|423|422|422|423||422|427|426|421|412|404|414|408|408|407|409|418|415|423|420|421|419|412|408|410||410|409|406|410|406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|819|814|830|827|837|830|843|838|832|841|844|841|846|821|853|849|884|879|888|874|863|852|856|844|847|856|830|805|786|777|776|772|769|761|749|745|749|768|774|759|746||||771|790||783|794|789|805|786|797|793|797|777|775|808|799|812|793|800|797|779|755|743|760|793|802|845|817|839|814|802||773|698|681|667|656|702|753|756|772|837|862|855|852|857|837|867|875|877||893|897|892|895|901|905|906|906||898|902|905|895|887|881|897|881|890|879|877|878|880|887|884|882|883|870|880|888||882|883|869|877|852|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|411|414|415|400|425|428|457|467|471|499|508|523|543|509|565|590|642|649|658|621|586|599|580|555|565|589|583|544|520|515|531|527|534|495|497|493|540|619|635|613|594||||607|617||572|571|553|555|518|529|553|537|529|544|583|554|566|568|538|541|521|490|495|495|521|539|553|543|578|508|457||377|457|503|514|565|630|700|720|751|845|860|848|829|827|776|808|830|833||865|878|875|878|912|908|934|969||946|953|957|934|927|930|931|950|966|979|992|1015|992|1021|1006|983|985|974|955|949||939|920|911|911|871|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|370|365|373|360|384|395|411|416|412|420|425|431|446|407|424|441|469|480|489|465|436|451|421|409|409|434|417|397|375|381|386|383|382|365|361|357|373|373|380|345|323||||330|347||326|318|309|310|297|308|316|313|306|309|319|309|322|317|300|306|297|272|287|308|333|346|372|361|382|343|300||289|309|330|331|336|380|401|421|399|441|475|479|486|496|485|512|536|536||561|567|568|574|577|590|591|588||594|598|606|596|585|571|602|626|643|644|647|668|675|692|679|685|672|661|664|675||671|672|670|689|687|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1024|1028|1038|1023|1053|1022|1046|1064|1058|1078|1047|1047|1064|1022|1071|1065|1111|1111|1135|1102|1086|1087|1092|1083|1066|1100|1091|1096|1079|1043|1065|1065|1049|1051|1032|1036|1050|1065|1087|1049|1025||||1008|1044||1022|997|960|967|934|959|976|985|974|989|1007|994|1011|1000|966|966|932|907|934|978|1014|1024|1081|1019|1068|1020|986||953|958|999|953|989|1047|1098|1107|1110|1186|1220|1207|1195|1214|1190|1226|1268|1276||1324|1330|1338|1332|1348|1358|1348|1374||1381|1400|1381|1380|1367|1355|1376|1368|1383|1384|1397|1420|1422|1455|1463|1470|1462|1452|1457|1488||1506|1515|1495|1528|1510|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1465|1476|1533|1525|1603|1606|1651|1705|1678|1733|1769|1771|1812|1671|1784|1792|1870|1910|1931|1854|1788|1825|1780|1729|1690|1760|1694|1663|1618|1608|1648|1608|1588|1521|1503|1520|1506|1611|1654|1585|1549||||1563|1677||1717|1720|1675|1717|1670|1721|1677|1734|1692|1709|1735|1668|1688|1671|1655|1673|1648|1521|1507|1516|1570|1550|1629|1592|1721|1561|1492||1424|1403|1431|1365|1393|1496|1651|1708|1648|1886|2016|2036|2036|2033|1955|2104|2166|2185||2300|2386|2386|2352|2370|2368|2410|2391||2288|2282|2242|2201|2119|2130|2097|2082|2092|2067|2098|2278|2331|2437|2459|2475|2475|2480|2494|2582||2540|2502|2427|2528|2517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|418|409|400|391|424|446|463|458|446|457|454|453|453|430|449|452|459|458|449|442|452|431|438|437|439|444|442|443|435|425|432|424|423|410|408|402|414|408|411|410|396||||398|407||408|401|398|392|380|385|393|399|393|386|398|397|406|405|396|396|380|364|358|370|384|393|401|380|389|374|349||350|359|382|376|380|391|421|428|414|437|447|453|453|474|465|485|500|466||484|469|457|456|456|459|469|474||477|485|479|468|468|463|473|466|473|469|476|481|476|479|476|473|474|474|476|476||480|484|479|484|476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|1473|1525|1530|1489|1513|1454|1504|1524|1496|1503|1540|1561|1604|1490|1551|1573|1678|1739|1760|1685|1653|1678|1609|1569|1498|1609|1503|1441|1380|1350|1390|1382|1358|1316|1314|1330|1385|1451|1444|1349|1287||||1284|1337||1271|1267|1228|1251|1187|1216|1217|1229|1185|1218|1222|1170|1235|1243|1220|1204|1171|1100|1105|1142|1200|1227|1239|1232|1333|1217|1202||1213|1192|1229|1185|1183|1300|1385|1395|1314|1451|1530|1535|1537|1543|1522|1618|1677|1708||1808|1839|1856|1834|1874|1913|1921|1952||1892|1955|1957|1921|1896|1862|1908|1897|1933|1907|1855|1929|1986|2062|2067|2090|2081|2045|2050|2077||2075|2090|2027|2094|2042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04890|44239|/equities/unitika,-ltd.|NIKKEI225|332|342|355|340|350|347|355|364|357|366|369|365|366|340|353|357|382|379|384|383|373|369|371|359|354|362|358|345|333|331|335|337|330|330|338|334|345|340|338|316|300||||306|326||299|297|294|305|292|296|303|299|298|300|307|294|299|288|282|278|275|253|258|264|270|275|277|270|269|273|250||273|241|231|211|208|224|237|250|245|278|289|294|297|300|290|321|335|336||345|349|351|353|374|362|355|367||358|351|360|367|368|391|439|393|340|331|333|345|346|360|363|360|353|346|350|351||353|356|351|363|361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04891|949806|/equities/a2-corp?cid=949806|ASX200|19.33|18.72|18.66|18.45|18.27|18.12|18.11|17.96|18.14|18.57|19.39|19.1|17.72|17.19|17.68|17.79|18.1|17.63||17.62|17.87|17.5|17.3|17.31|17.71|17.55|17.43|17.86|17.9|17.56|17.82|18.06|17.88|18.53|18.08|17.73|18.29|18.01|18|18.17|18.3|18.54|18.77|18.9|17.95|18.22|18.6|18.93|18.77|18.65|18.59|18.62|18.31|18.73|19|19|18.1|17.48|||16.92|16.82|17.05|16.88|16.62|16.67|16.82|16.6|16.88|15.87|16|15.9|16.06|15.4|16.17|15.87|15.95|15.15|14.39|15.71|14.82|15.5|16.04|15.73|16.39|16.65|16.18|16.13|15.56|15.42|15.75|15|15.14|14.84|15.63|15.87|15.77|15.75|15.72|15.2|15.2|15.16|14.89|14.71|14.79|14.9|14.22|14.05|14.16|14.51|14.78|15.14|15.08||15.5|15.31|15.59|14.81|14.66|14.68|14.21|13.98|14|14.21|14.37|14.36|14.01|14.17|14.09|14.03|14.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|2.73|2.65|2.65|2.74|2.84|2.79|2.81|2.75|2.75|2.75|2.76|2.8|2.68|2.59|2.6|2.66|2.71|2.77||2.72|2.63|2.55|2.53|2.54|2.55|2.64|2.66|2.59|2.48|2.39|2.42|2.45|2.4|2.31|2.32|2.32|2.4|2.46|2.47|2.45|2.39|2.42|2.45|2.36|2.36|2.5|2.42|2.44|2.42|2.4|2.38|2.41|2.42|2.49|2.57|2.58|2.45|2.37|||2.45|2.44|2.47|2.38|2.28|2.34|2.41|2.31|2.22|2.3|2.49|2.31|2.1|1.93|2.61|2.57|2.59|2.62|2.66|3.01|3.06|3.27|3.36|3.44|3.58|3.64|3.57|3.59|3.56|3.67|3.81|3.74|3.81|3.85|3.87|3.96|3.99|4|3.88|3.72|3.74|3.74|3.79|3.71|3.74|3.68|3.7|3.71|3.67|3.74|3.66|3.73|3.75||3.78|3.82|3.76|3.73|3.72|3.72|3.71|3.66|3.64|3.63|3.63|3.61|3.61|3.63|3.61|3.6|3.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|3.15|3.16|3.18|3.14|3.18|3.12|3.28|3.28|3.34|3.24|3.21|3.22|3.26|3.1|3.16|3.24|3.44|3.35||3.47|3.36|3.28|3.05|2.96|2.72|2.83|2.77|2.61|2.53|2.44|2.47|2.52|2.58|2.4|2.4|2.37|2.49|2.52|2.55|2.58|2.56|2.47|2.5|2.48|2.52|2.73|2.5|2.45|2.38|2.35|2.32|2.3|2.32|2.48|2.5|2.52|2.57|2.45|||2.21|2.17|2.2|2.05|1.955|2.06|2.17|2.07|2.15|2.03|2.11|1.98|1.915|1.835|2.12|1.9|2.15|2.35|2.22|2.53|2.34|2.56|2.72|2.64|2.95|3.07|2.98|3.11|3|3|3.06|2.88|3.03|3.07|3.19|3.17|3.22|3.18|3.24|3.2|3.24|3.28|3.34|3.33|3.54|3.62|3.53|3.46|3.5|3.64|3.77|3.76|3.65||3.93|3.81|3.82|3.73|3.71|3.65|3.71|3.61|3.62|3.71|3.66|3.78|3.67|3.7|3.64|3.54|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|68.16|62.24|60.99|56.9|57|56.92|59.38|59.17|57.94|58.69|57.84|57.73|56.52|51.16|51.86|52.1|54.52|50.7||50.61|52.2|52.26|49.52|47.75|47.41|46.09|45.25|49.11|48.5|44.51|44|42.89|42|42.31|41.2|41.65|43.46|41.68|42.17|39.88|39.5|39.8|38.18|36.1|29.16|31.2|28.15|28.31|27.75|27.01|27.15|26.57|27.32|29|29|27.28|27.88|28.4|||22|19.88|21.06|20.12|19.55|20.15|20.66|18.8|18.4|19.1|19.41|15|11.21|8.9|12.44|9.9|12.76|19.06|19.92|23.24|23.88|27.03|29.58|27.63|32.94|34.37|33.19|34.66|32.64|33.17|36.47|35.97|37.03|36.97|38.99|39.26|40.5|39.87|39.52|38.61|38.56|38.61|39.39|38.52|39.44|38.99|39.2|39.88|38.06|38.55|37.8|37.99|36.7||37|36.12|34.82|34.33|34|33.22|33.24|32.8|33.2|32.53|31.13|30.57|30.08|30.41|29.99|30.27|30.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|17.3|17.01|16.88|16.34|16.73|16.63|17.02|17.11|17.06|17.08|17.39|17.18|17.08|16.84|17.29|17.54|17.92|17.87||17.32|17.42|17.23|16.94|16.65|16.59|16.85|16.83|16.64|16.38|16.2|16.31|16.39|16.53|16.38|16.41|16.04|16.37|16.4|16.5|16.33|16.23|16.32|16.2|16.18|16.26|16.79|16.73|16.92|17.25|16.93|17.02|17.15|16.83|16.86|17.48|17.05|17.3|17.57|||17.3|17.07|17.35|17.5|17.32|17.39|17.39|17.02|16.81|15.77|15.91|15.35|15.36|15.3|16.26|16.24|16.25|16.55|15.57|17|16.97|17.92|17.79|17.88|18.46|18.77|18.54|18.67|18.66|18.95|19.32|19.39|20.28|20.69|20.91|20.92|20.85|20.83|20.68|20.47|20.02|19.33|19.19|19.22|19.37|19.46|19.37|19.57|19.64|19.75|19.65|19.94|19.66||19.76|19.87|20.04|20.22|20.44|20.58|20.38|20.35|20.3|20.27|20.27|20.14|20.16|20.4|20.37|20.39|20.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|6.69|6.67|6.56|6.37|6.53|6.58|6.84|6.93|6.74|6.87|6.95|6.87|6.8|6.68|6.84|7.01|7.37|7.26||7.23|7.34|7.3|7.28|7.05|7.15|7.33|7.19|7.05|7.1|6.9|7.02|7|6.6|6.37|6.28|6.11|6.26|6.37|6.44|6.4|6.39|6.75|6.8|6.59|6.65|6.81|6.77|6.62|6.48|6.11|6.02|5.98|6|6.31|6.49|6.26|6.41|6.3|||6.18|5.96|6.03|6.06|5.64|5.84|6.15|5.56|5.58|5.39|5.11|4.72|4.64|4.93|5.35|4.9|4.91|5.25|5.52|6.29|6.3|6.86|7.37|7.13|7.77|8.18|8.03|8.42|8.29|8.36|8.73|8.7|9.12|9.46|9.89|9.94|9.8|9.66|9.75|9.76|9.77|9.66|9.66|9.51|9.52|9.65|9.64|9.54|9.55|9.65|9.65|9.66|9.73||9.66|9.69|9.81|9.61|9.62|9.65|9.48|9.61|9.37|9.41|9.44|9.38|9.26|9.26|9.19|9.15|9.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04897|101951|/equities/altium-ltd|ASX200|33.21|32.3|32.48|32.41|33.1|32.52|33.33|32.8|33.6|36.36|34.12|34.7|34.01|32.41|33.56|34.18|34.05|33.96||34.9|36.45|37.28|37.23|37.31|37.19|37.02|36.73|37.15|36.89|35.9|36.22|36.31|34.9|34.87|34.98|34.85|35.03|35.34|36.79|36.35|36.12|35.3|35.01|33.72|33.03|34.15|33.36|33.03|33.21|31.3|30.84|30.86|30.7|32.11|32.35|31.55|31.72|31.34|||30.93|30.23|30.45|29.88|27.03|27.32|28.68|28.59|28.02|26|26.99|25.32|25.74|24.67|26.22|26.75|24.88|26.4|25.26|27|25.87|28|28.56|27.84|29.69|30.85|30.51|32.01|32|30.8|31.14|31.84|32.55|32.87|34.41|35.88|37.3|39.26|42.63|41.82|41.87|41.21|41.65|41.66|41.59|41.28|41.01|39.77|39.21|39.83|39.13|39.37|39.25||40.04|39.5|39.01|37.88|38.48|38.44|38.14|36.58|36.12|35.9|35.76|35.47|34.56|34.86|34.32|34.53|34.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|1.61|1.59|1.625|1.57|1.62|1.575|1.67|1.68|1.645|1.62|1.675|1.655|1.68|1.565|1.62|1.65|1.71|1.72||1.64|1.68|1.64|1.585|1.515|1.485|1.56|1.53|1.53|1.47|1.49|1.515|1.455|1.475|1.435|1.425|1.42|1.405|1.51|1.54|1.525|1.58|1.585|1.585|1.57|1.625|1.735|1.54|1.485|1.47|1.5|1.505|1.455|1.45|1.475|1.575|1.515|1.52|1.53|||1.475|1.41|1.46|1.42|1.325|1.4|1.455|1.46|1.57|1.445|1.525|1.5|1.575|1.45|1.45|1.415|1.465|1.555|1.455|1.625|1.47|1.625|1.685|1.555|1.8|1.875|1.895|1.915|1.94|1.94|2|2.03|2.13|2.16|2.22|2.21|2.14|2.17|2.21|2.21|2.19|2.17|2.16|2.09|2.19|2.17|2.13|2.1|2.12|2.18|2.18|2.23|2.23||2.25|2.32|2.34|2.33|2.33|2.29|2.29|2.29|2.32|2.29|2.31|2.31|2.28|2.33|2.29|2.28|2.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04899|621|/equities/amcor-limited|ASX200|74.8|73.1|72.4|70.55|72.75|72.3|73.15|73.5|74.5|73.5|74.2|74.65|73.8|69.15|68.95|68.7|72.1|73.8||75.85|75.55|75.15|75.45|74.95|74.4|75.25|73.45|75|73.8|72.65|72|72.25|73.15|72.35|70.75|70.7|71.95|69.45|68.6|66.9|66.1|67.15|67.35|67.1|67.65|70.35|69.9|67.5|66.15|64.65|65.25|65.35|66.65|68|68.35|68.3|68.85|70|||68.45|66.1|66.65|66.7|66.55|66.75|67.55|65.2|65|62.7|63.2|62.2|59.5|58.85|59.5|56|51.7|50.7|51|55.5|57.2|62.95|67.65|66.3|70.35|72.7|72.1|72.4|71.75|72.1|73.65|73.6|75.4|76.55|76.8|76.75|77|76.65|76.1|75.25|76.3|78.95|80.5|80.25|80.9|81.4|80.05|79.45|79.15|79.45|79.8|80.3|79.5||77.75|77.8|78.7|78.3|78.4|77.8|77.15|77.25|76.8|76.05|75.95|75.8|75.05|75.95|75.4|76.55|77.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04900|630|/equities/amp-limited|ASX200|1.747|1.761|1.733|1.705|1.738|1.659|1.729|1.78|1.649|1.64|1.631|1.626|1.654|1.57|1.602|1.64|1.724|1.691||1.673|1.673|1.649|1.617|1.565|1.523|1.584|1.542|1.49|1.458|1.439|1.448|1.406|1.383|1.346|1.35|1.299|1.332|1.313|1.332|1.318|1.275|1.299|1.313|1.28|1.257|1.336|1.252|1.233|1.243|1.215|1.21|1.219|1.271|1.285|1.364|1.341|1.332|1.341|||1.219|1.224|1.205|1.196|1.131|1.243|1.318|1.247|1.247|1.187|1.154|1.065|1.037|1.065|1.224|1.233|1.28|1.35|1.224|1.35|1.266|1.341|1.374|1.322|1.472|1.537|1.523|1.56|1.56|1.565|1.654|1.724|1.808|1.836|1.925|1.916|1.944|1.859|1.766|1.705|1.696|1.705|1.631|1.612|1.631|1.654|1.649|1.645|1.635|1.705|1.71|1.719|1.719||1.738|1.729|1.757|1.752|1.789|1.803|1.822|1.794|1.771|1.747|1.757|1.733|1.738|1.775|1.785|1.794|1.789|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|28.95|28.21|29.32|28.19|27.91|27.53|28.5|28.5|28.5|28.4|28.07|28.76|28.7|27.14|27.83|27.87|28.52|28.4||28.27|28.27|27.95|27.6|27.4|27.09|26.75|26.42|26.56|26.25|25.26|25.43|25.04|26|25.32|25.17|24.24|24.87|24.59|25.16|24.5|24.34|24.3|24.35|23.68|23.4|24.92|23|22.72|22.86|22.43|22.48|22.58|21.98|21.72|23.56|23.57|23.53|24.02|||24.22|23.76|24.65|24.51|23|23.04|23.3|22.32|22.3|21.82|22.62|21|20.51|19|20.5|19.5|19.77|22.09|22.9|24.79|24.95|27.53|27.5|26.82|32.19|32.8|32.51|32.7|32|32.7|33.72|34.06|34.15|34.47|34.51|34.7|34.77|34.5|34.85|33.55|33.73|32.93|32.82|32.75|33.5|34.2|33.7|33.6|33.77|34.38|34.58|34.81|34.55||35.12|35.19|35.2|34.99|35|34.91|35.62|35.56|35.61|35.44|35.7|35.5|35.7|35.05|34.36|34.27|34.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|37.48|37.47|36.7|35.7|35.38|35.53|36.14|36.05|35.46|34.79|35.37|35.67|35.36|34.72|34.83|35.27|35.32|35.6||35.23|35.77|35.7|35.56|35.76|35.27|34.76|34.28|35.35|34.78|34.28|34.92|34.53|34.11|34.23|32.7|30.79|31.25|31.5|30.55|30.24|29.91|29.54|29.31|29.09|28.19|28.55|28.89|29.35|29.09|28.71|28.49|29.14|29.32|29.77|29.29|29.68|29.23|29.62|||29.33|29.07|29.49|29.52|29.21|29.3|28.89|27.19|29.03|23.21|23.92|23.38|23.57|21.43|21.91|22.5|24.01|26.7|24.74|26.88|25.59|26.91|27.54|27.09|27.68|28.59|28.61|29.4|29.5|29.6|29.73|29.97|30.69|30.8|31.51|31.81|31.99|31.42|32.35|32.34|31.9|32.43|32.23|32.05|32.47|32.63|32.45|32.26|32.17|32.04|32.07|32.32|31.83||31.84|31.51|31.39|31.29|31.15|31.32|31.13|30.81|30.8|30.57|30.49|30.16|30.47|30.06|29.37|29.39|29.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|19.108|18.731|18.493|18.413|18.651|18.106|18.681|18.83|18.82|18.602|18.929|19.009|19.078|18.265|18.771|19.316|20.596|20.834||19.614|19.058|18.771|17.878|17.907|17.749|18.592|17.798|16.389|15.467|15.11|15.268|15.387|15.318|15.01|15.318|15.03|15.437|15.378|15.685|15.606|15.725|16.072|16.32|16.022|15.626|16.766|16.528|15.576|15.526|15.893|15.884|15.893|15.675|16.022|16.429|16.449|16.717|16.647|||16.409|15.397|16.191|16.409|15.665|16.022|16.915|16.826|16.647|15.348|16.568|16.439|14.733|13.989|15.893|14.882|16.489|18.255|16.32|18.651|18.116|19.802|20.963|20.11|21.965|23.056|23.027|23.81|24.148|24.634|25.328|25.864|26.38|26.618|27.025|26.816|26.549|26.439|26.37|26.4|26.221|26.132|25.924|25.745|25.824|25.904|25.616|25.467|25.09|25.547|25.626|25.586|25.259||25.695|25.547|25.517|25.308|25.289|25.219|25.219|25.051|25.001|24.812|24.922|24.693|24.664|24.753|24.435|24.535|24.356|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04904|7374|/equities/ap-eagers|ASX200|7.1|6.94|6.71|6.45|6.59|6.67|7.06|7.11|7.16|7.53|6.85|7.21|7.16|6.42|6.64|6.96|7.42|7.39||7.21|7.26|6.84|6.76|6.49|6.41|6.66|6.3|6.43|6.13|5.67|5.52|5.44|5.58|5.4|4.89|4.97|5.27|5.2|5.52|4.98|4.54|4.53|4.32|4.29|4.62|5.11|4.07|3.87|3.94|3.51|3.53|3.72|3.67|3.93|3.92|3.91|4.2|4.44|||4.11|3.78|3.7|3.78|3.49|3.99|3.46|3.01|2.98|2.92|2.99|2.88|3.09|3.03|3.78|3.88|4.24|4.97|5.33|6.48|6.49|7.16|7.69|7.48|7.85|8.3|8.26|8.13|8.4|8.83|8.96|8.44|8.84|9.15|9.28|9.35|9.2|9.11|8.95|9.09|8.91|8.92|8.62|8.55|8.5|8.51|8.72|8.85|8.81|8.87|8.9|9.11|9.12||9.4|9.2|9.53|10.12|10.31|10.33|10.16|10.43|10.29|10.08|10.16|10.35|10.13|10.03|9.89|9.98|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|11.25|11.1|11.13|11.1|11.46|11.33|11.74|11.29|11.37|11.54|11.45|11.48|11.44|11.19|11.22|11.32|11.55|11.45||11.45|11.59|11.41|11.45|11.52|11.61|11.57|11.21|11.64|11.55|11.22|11.23|11.54|11.56|11.24|11.4|11.2|11.2|11.28|11.6|11.26|11.11|11.31|11.24|11.08|10.7|10.92|11.16|11.22|11.33|11|10.92|10.91|10.84|10.88|11.18|11.17|11.3|11.4|||10.97|10.28|10.24|10.7|10.12|10.38|10.51|10.26|10.41|9.73|9.73|9.41|9.3|9.16|9.67|9.83|9.15|8.78|8.36|9.65|9.72|10.32|10.96|11|11.23|11.26|11.09|11.04|10.78|10.74|10.85|10.82|10.99|11.15|11.34|11.43|11.36|11.4|11.39|11.47|11.46|11.36|11.52|11.37|11.29|11.22|11.3|11.36|11.43|11.33|11.41|11.43|11.43||11.37|11.46|11.48|11.39|11.43|11.43|11.56|11.7|11.62|11.34|11.39|11.43|11.3|11.24|11.12|11.06|11.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04906|947527|/equities/appen-ltd|ASX200|35.52|34.45|33.92|33.37|34.77|33.61|34.44|33.66|33.87|33.83|32.49|31.55|31.18|29.77|29.5|29.62|29.03|28.34||29.08|30.48|31.12|30.28|30.83|30.8|30.7|31.4|32.02|30.99|30.21|29.92|30|29.74|29.68|28.81|28.78|28.93|28.77|29.69|30|29.05|28.94|26.59|25.84|25.35|25.83|24.19|24.1|23.83|22.8|23.01|23.44|23.18|24.83|24.72|23.81|23.85|24.11|||22.76|21.66|21.22|21.25|19.96|19.7|20.58|19.69|20.2|18.99|20.3|19.15|18.29|17.45|18.48|19.8|19.06|19.96|17.67|18.32|17.14|19.32|20.24|19.18|21.05|21.84|21.81|22.8|22.2|20.72|21.99|22.77|25.4|23.85|25.27|25.02|25.75|26.05|27.18|26.6|27.08|27.05|26.77|25.62|25.7|26.24|26.22|25.26|25.71|25.35|25.39|25.85|25.53||25.89|26.08|26.32|25.88|26.51|26.11|25|24.33|24.2|24|23.24|22.71|21.99|22.69|22.16|22.52|22.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|18.85|18.34|17.95|17.1|17.72|17.08|17.67|17.38|17.35|17.97|17.55|17.69|17.34|16.51|17.46|17.7|18.42|18.47||17.69|18.17|17.95|17.52|17.27|17.04|17.16|16.95|16.69|16.41|16.04|15.89|15.27|15.16|15.26|15.37|16.01|15.98|15.49|15.18|15.4|14.88|14.45|14.89|14.62|14.73|15.23|14.44|14.3|14.18|13.49|13.68|14.12|14.17|14.8|15.08|14.77|14.39|14.38|||14.16|13.48|13.19|13.51|13.66|14.47|13.97|14.29|13.85|13.25|12.64|10.94|11|10.81|13|12.96|14.62|15.36|14.43|16.32|15.63|16.19|16.57|15.98|16.56|17.29|17.11|17.21|17.45|17.15|17.76|17.93|18.22|18.58|18.97|18.99|19.49|19.49|20.46|20.51|20.2|19.82|19.25|18.86|18.84|18.61|18.84|18.08|18.52|18.6|18.52|18.7|18.51||18.93|18.95|19.1|19.19|19.46|19.55|19.65|19.51|19.47|19.02|19.45|19.3|19.11|18.95|18.59|18.79|18.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|26.663|25.259|25.398|24.711|25.498|25.209|26.085|26.274|26.095|26.772|26.384|26.992|26.912|24.81|25.687|26.484|27.938|27.988||27.061|27.071|26.812|26.404|26.374|25.617|26.733|26.613|26.533|25.747|25.418|25.866|27.231|26.693|25.776|25.119|25.368|25.876|25.478|25.318|24.88|24.9|24.472|24.601|23.974|24.004|25.388|23.864|22.888|21.972|21.573|21.822|21.514|22.281|23.267|23.506|22.41|23.884|22.978|||22.808|21.783|21.663|20.557|20.597|21.414|21.693|21.265|21.504|20.089|20.368|20.806|17.022|15.378|17.47|17.928|18.934|21.235|22.151|27.798|25.537|28.884|29.78|28.695|31.792|33.565|33.137|33.406|32.241|32.978|33.615|34.88|35.846|36.434|37.28|37.539|37.221|36.454|36.902|37.001|37.29|37.031|36.802|36.503|36.444|37.111|36.693|36.045|35.448|36.055|35.627|35.597|35.567||36.493|36.752|36.932|36.374|36.822|36.832|36.693|35.856|35.527|35.517|35.189|34.88|34.063|34.213|34.123|33.665|34.063|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|87.16|86.19|85.38|84.05|84.73|83.56|85.01|84.96|85.51|85.88|84.97|84.73|86.3|82.83|85.13|85.89|86.7|86.46||87.03|88.7|88.57|88.44|87.89|88.18|88.59|86.81|87.04|85.31|84.11|84.45|84.5|83.08|83.25|82.38|82.51|83.51|83.42|83.15|82.3|80.98|83.47|83.46|82.5|79.77|81.55|82.4|83|83.52|81.49|82.02|82.14|81.5|80.69|83|81.5|80.77|79.29|||79.54|79.5|77.51|82.37|77.66|77.63|80.5|77.09|77.5|72.53|71.3|72.33|70.71|69.29|72.14|71|69.45|72.93|64.76|70.97|67.16|70.52|73.02|71.7|74.19|74.32|74.02|74.17|74.43|74.14|76.63|77.5|78.2|79.3|81.35|81.47|82.56|82.35|82.4|82.25|83.7|86.65|85.99|85.93|85.47|86.66|85.74|85.09|84.56|85.67|84.74|85.34|83.88||85.45|85.23|85.58|83.83|83.98|84.14|84.34|82.54|82.06|82.02|82.17|81.05|80.6|81.06|79.89|79.78|79.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|6.77|6.52|6.62|6.54|6.65|6.51|6.73|6.81|6.79|7|6.79|6.83|6.74|6.5|6.57|6.69|6.76|6.8||6.67|6.77|6.84|6.84|6.6|6.66||6.7|6.86|6.91|6.51|6.6|6.43|6.31|6.16|5.96|5.94|6.03|6.1|6.13|5.85|5.87|5.85|6.02|5.76|5.8|6.25|6.04|5.8|5.7|5.54|5.75|5.64|5.55|5.76|6.1|5.7|5.71|5.6|||5.56|5.44|5.25|5.11|5|5.45|5.7|5.51|5.96|5.32|5.27|5.22|5.15|4.33|5.26|5.1|5.05|5.38|4.98|6.1|6.1|6.99|7.19|7.3|7.65|7.98|8.13|8.19|7.9|8.02|8.15|7.97|8.14|8.3|8.37|8.37|8.5|8.41|8.45|8.41|8.33|8.4|8.37|8.22|8.2|8.22|8.15|8.09|8.03|8.13|8.07|8.15|8||7.97|8|8.06|8.05|8.16|8.18|8.32|8.28|8.17|8.07|8.1|8.07|8|8.05|8.03|7.9|7.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|14.81|14.34|14.4|13.97|13.78|13.53|13.64|13.84|13.67|13.79|13.67|13.12|12.93|12.73|12.96|13.68|13.71|13.64||13.59|13.46|12.93|12.97|13.2|13.37|12.83|13.21|12.53|12.43|12.37|12.5|12.18|11.89|11.97|11.99|12.08|11.71|11.76|11.64|11.93|11.53|11.65|11.67|11.6|11.36|11.43|11.27|11.15|10.94|10.72|10.43|10.22|9.91|9.88|9.93|9.56|9.3|9.19|||9.33|9.22|9.27|9.01|9.16|9.21|9.6|9.51|9.38|9.91|10.4|10.43|10.77|11.18|12.01|11.61|11.51|11.85|11.39|11.97|12.52|13.15|13.12|13.05|13.52|13.7|13.69|13.52|13.58|13.6|13.71|13.6|13.22|12.67|12.73|12.92|12.89|12.78|12.81|12.53|12.52|12.58|12.48|12.21|12.49|12.68|12.77|12.78|12.89|12.69|12.33|12.24|12.13||12.29|12.42|12.25|11.99|12.24|12.59|12.66|12.53|12.24|12.05|12.01|12|11.8|11.87|11.88|12|11.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|6.01|5.99|6.16|5.86|5.83|5.86|5.93|6.1|6.17|6.29|6.19|6.34|6.1|5.97|6.12|6.28|6.48|6.53||6.43|6.55|6.4|6.1|6.02|6.04|6.02|6.12|5.98|5.65|5.42|5.3|5.43|5.34|5.18|5.32|5.3|5.42|5.45|5.63|5.35|5.39|5.49|5.59|5.55|5.58|5.74|5.6|5.73|5.61|5.4|5.38|5.46|5.58|5.66|5.9|5.62|5.66|5.61|||5.57|5.32|5.32||4.87|5.01|5.16|4.95|5.15|5.44|5.84|5.54|4.82|4.5|4.95|4.49|5|5.05|5.1|6.69|6.8|7.32|7.44|7.37|7.59|7.52|7.33|7.48|7.28|7.63|7.73|7.8|7.95|7.93|8.23|8.18|8|8.06|8.04|8.12|8.18|8.22|8.22|8.25|8.38|8.2|8.18|7.98|8.09|8.34|8.24|8.36|8.29||8.61|8.58|8.64|8.63|8.75|8.78|8.72|8.73|8.67|8.55|8.54|8.69|8.9|8.82|8.75|8.65|8.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|4.95|4.8|4.92|4.82|4.78|4.79|4.82|4.78|4.74|4.79|4.78|4.79|4.67|4.56|4.64|4.72|5.02|4.8||4.77|4.82|4.9|4.85|4.79|4.75|4.74|4.69|4.67|4.59|4.56|4.58|4.57|4.63|4.44|4.56|4.52|4.54|4.53|4.62|4.49|4.58|4.55|4.61|4.61|4.51|4.69|4.68|4.48|4.55|4.5|4.45|4.58|4.47|4.56|4.57|4.58|4.41|4.42|||4.35|4.47|4.55|4.59|4.51|4.7|4.51|4.23|4.83|4.41|4.23|4.31|4.03|3.81|3.68|4.08|3.87|4.03|3.87|4.47|4.18|4.31|4.4|4.57|4.7|4.8|4.8|4.91|4.79|4.83|4.97|5.04|5.2|5.23|5.47|5.54|5.51|5.45|5.49|5.48|5.53|5.47|5.52|5.47|5.33|5.35|5.31|5.31|5.38|5.41|5.45|5.51|5.46||5.47|5.52|5.55|5.59|5.61|5.65|5.62|5.59|5.58|5.5|5.51|5.46|5.34|5.41|5.3|5.33|5.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|1.695|1.685|1.67|1.69|1.71|1.7|1.72|1.68|1.695|1.705|1.71|1.72|1.71|1.71|1.745|1.78|1.78|1.755||1.715|1.78|1.76|1.77|1.75|1.755|1.745|1.735|1.78|1.785|1.77|1.805|1.83|1.915|1.885|1.89|1.875|1.94|2|1.96|1.955|1.95|1.915|1.89|1.885|1.84|1.875|1.925|1.925|1.925|1.875|1.845|1.85|1.795|1.81|1.835|1.8|1.795|1.775|||1.795|1.775|1.77|1.81|1.72|1.765|1.73|1.71|1.735|1.705|1.685|1.655|1.71|1.65|1.715|1.725|1.71|1.635|1.55|1.6|1.59|1.615|1.66|1.685|1.705|1.72|1.715|1.695|1.66|1.695|1.675|1.67|1.69|1.71|1.74|1.765|1.775|1.76|1.74|1.745|1.73|1.74|1.74|1.73|1.73|1.745|1.74|1.76|1.77|1.77|1.75|1.79|1.76||1.76|1.77|1.78|1.755|1.78|1.765|1.77|1.77|1.76|1.735|1.74|1.75|1.735|1.72|1.715|1.725|1.715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|3.21|3.24|3.23|3.15|3.23|3.2|3.39|3.44|3.68||3.36|3.24|3.2|3.12|3.25|3.25|3.42|3.42||3.39|3.39|3.48|3.53|3.65|3.34|3.03|2.91|2.98|2.9|2.78|2.83|2.92|2.82|2.91|3.03|2.9|3|2.94|2.95|2.89|2.82|2.85|2.87|2.79|2.69|3.36|3.08|3|3.05|2.93|2.99|2.95|3.07|3.12|3.1|3.09|3.15|3.22|||3.12|3.11|2.95|2.92|2.84|2.82|3.02|2.91|2.83|2.73|2.85|2.65|2.55|2.31|2.67|2.66|2.77|2.8|2.59|2.89|2.87|3.26|3.09|2.98|3.21|3.39|3.38|3.61|3.45|3.48|3.65|3.8|3.91|4.13|4.37|4.38|4.11|4.01|3.96|4.01|4.11|4.03|4.06|4.01|4.16|4.09|4.03|3.92|3.93|3.93|3.73|3.79|3.79||3.84|3.9|3.99|3.98|3.95|3.98|4.01|3.95|3.96|3.94|4|3.99|3.88|3.92|3.85|3.87|3.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|6.11|6.02|5.99|5.99|6.2|6.06|6.21|6.19|6.14|6.09|6.16|6.16|6.16|5.92|6.11|6.27|6.59|6.56||6.03|5.53|5.4|5.25|5.09|5.15|5.38|5.27|4.9|4.63|4.63|4.71|4.73|4.74|4.54|4.58|4.47|4.5|4.57|4.7|4.69|4.55|4.61|4.67|4.64|4.7|5.06|4.61|4.52|4.52|4.56|4.55|4.55|4.62|4.75|4.86|4.77|4.93|5.03|||4.84|4.88|4.99|4.92|4.75|4.85|4.93|4.86|4.9|4.64|4.8|4.66|4.56|4.71|5.4|5.32|5.28|5.32|5.08|5.84|5.74|6.11|6.47|6.14|6.73|7.01|6.91|7.05|7.13|7.27|7.41|7.1|7.23|7.32|7.46|7.38|7.34|7.38|7.37|7.43|7.35|7.37|7.35|7.33|7.3|7.41|7.23|7.27|7.25|7.43|7.36|7.26|7.2||7.29|7.12|7.19|7.12|7.16|7.18|7.19|7.11|7.12|7.11|7.14|7.1|7.05|7.14|7.01|7.08|7.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04917|947573|/equities/burson-group-ltd|ASX200|6.02|5.99|5.9|5.85|5.93|5.79|5.89|5.87|5.85|5.94|5.85|5.84|5.72|5.46|5.6|5.7|5.95|5.78||5.94|6.18|6.1|6.02|5.89|5.79|5.89|5.85|5.9|5.85|5.66|5.91|5.69|5.45|5.34|5.13|5.13|5.18|5.1|5.19|5.1|5|4.81|4.85|4.7|4.76|4.94|4.87|4.77|4.73|4.66|4.53|4.67|4.5|4.67|4.9||4.81|4.65|||4.46|4.14|4.12|4.15|3.9|4.32|4.22|4.09|3.8|3.62|3.85|3.15|3.27|3.18|3.88|3.7|4.45|4.74|4.62|5.31|4.84|5.17|5.48|4.88|5.36|5.6|5.56|5.86|5.65|5.84|6.25|6.25|6.5|6.47|6.58|6.71|6.64|6.5|6.66|6.83|6.79|7.11|6.7|6.66|6.65|6.76|6.81|6.47|6.35|6.32|6.31|6.36|6.25||6.36|6.25|6.2|6.26|6.38|6.44|6.49|6.52|6.37|6.38|6.5|6.5|6.44|6.52|6.39|6.42|6.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|1.555|1.53|1.52|1.435|1.52|1.49|1.6|1.62|1.63|1.625|1.63|1.625|1.615|1.485|1.555|1.625|1.75|1.8||1.705|1.675|1.725|1.67|1.67|1.615|1.595|1.7|1.66|1.62|1.58|1.615|1.55|1.585|1.49|1.43|1.385|1.47|1.495|1.545|1.51|1.505|1.475|1.455|1.39|1.445|1.52|1.38|1.3|1.325|1.365|1.31|1.24|1.29|1.335|1.385|1.365|1.37|1.46|||1.485|1.375|1.4|1.43|1.295|1.295|1.305|1.15|1.155|1.045|1.1|1.065|0.97|0.95|1.08|0.97|1.105|1.195|1.18|1.415|1.32|1.325|1.435|1.33|1.65|1.69|1.71|1.78|1.77|1.755|1.865|1.91|1.99|2.04|2.09|2.16|2.16|2.12|2.13|2.11|2.14|2.21|2.31|2.37|2.38|2.48|2.44|2.48|2.52|2.67|2.64|2.55|2.6||2.7|2.66|2.83|2.82|2.87|2.77|2.75|2.79|2.72|2.67|2.67|2.63|2.69|2.66|2.67|2.6|2.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04919|101956|/equities/bega-cheese-ltd|ASX200|4.6618|4.4848|4.3766|4.3274|4.3569|4.4257|4.5536|4.6618|4.7208|4.7896|4.6421|4.6716|4.652|4.5634|4.5929|4.6716|4.8978|4.9077||4.947|4.9863|5.0355|5.1044|5.2322|5.2519|5.3601|5.3207|5.3109|5.2322|5.1339|5.0847|5.0847|5.2716|5.2027|4.9962|4.9175|4.9568|4.947|5.0257|4.9962|4.9175|4.9372|4.888|4.7896|4.6618|4.7601|4.7503|4.711|4.7011|4.6323|4.7011|4.7306|4.77|4.9372|4.9372|4.8585|4.7503|4.6421|||4.5438|4.4749|4.5044|4.6716|4.5438|4.6224|4.5929|4.5044|4.4749|4.2291|4.1897|4.2487|4.0815|4.0717|4.1307|4.1602|4.0717|4.1799|3.9143|4.4848|4.0815|4.3274|4.3077|4.0717|4.3864|4.5339|4.4356|4.1995|3.9438|||3.9832|4.1307|4.2192|4.4159|4.4257|4.2192|4.1799|4.17|4.2389|4.2487|4.2881|4.2881|4.1995|4.2094|4.3274|4.2979|4.3667|4.3766|4.3077|4.2487|4.2881|4.2782||4.3471|4.3569|4.4749|4.4454|4.4749|4.4257|4.3962|4.3962|4.4454|4.3864|4.3372|4.1504|3.993|3.9635|3.8553|4.2487|4.2487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|7.1|7.07|7.01|6.96|7.07|6.84|7.07|7.06|7.2|7.13|7.16|7.14|7.19|6.99|7.29|7.57|7.98|8.01||7.32|6.99|6.8|6.46|6.21|6.15|6.55|6.29|5.95|5.6|5.57|5.64|5.68|5.77|5.68|5.7|5.64|5.66|5.79|6|5.89|5.92|6.01|6.14|6.01|6.01|6.54|6.04|5.79|5.68|5.8|5.78|5.69|5.65|5.9|5.92|5.9|6.19|6.33|||6.17|6.11|6.29|6.31|6.17|6.36|6.45|6.27|6.44|6|6.15|5.74|5.47|5.67|6.45|6.11|6.18|6.4|5.99|6.74|6.5|6.99|7.43|7.04|7.78|8.47|8.53|8.89|9.01|9.19|9.47|9.52|9.65|9.94|10.02|10|9.92|9.98||10.57|10.38|10.53|10.2|10.2|10.12|10.39|10.32|10.27|10.19|10.41|10.29|10.3|10.18||10.29|10.16|10.15|10.16|10.26|10.18|10.2|10.09|10.07|10.04|10.07|9.93|9.93|9.93|9.82|9.89|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|32.063|31.894|31.894|31.502|32.099|31.209|31.965|31.734|31.485|31.173|31.778|32.072|32.304|31.387|32.045|32.731|33.39|33.515||32.348|32.33|32.357|31.529|31.796|30.843|31.306|30.683|31.609|30.95|30.559|30.728|30.915|31.209|29.472|28.199|27.255|27.611|27.353|28.092|27.959|27.602|27.077|27.326|26.605|26.57|28.804|27.709|27.148|27.157|27.193|26.489|25.795|26.757|27.442|27.852|27.415|27.985|28.19|||28.048|27.887|28.226|28.306|27.006|26.578|26.917|25.804|26.89|25.848|27.309|27.87|25.287|24.068|24.05|24.344|24.165|25.118|22.438|23.791|23.444|25.394|26.044|24.531|28.662|29.757|29.971|30.265|29.695|29.917|31.333|31.654|32.348|33.025|34.031|34.298|34.28|34.53|34.254|34.414|34.316|34.191|34.334|34.191|34.521|35.206|34.628|34.111|34.058|35.082|34.726|35.028|34.815||36.017|36.578|36.693|36.684|36.72|36.15|35.732|35.776|35.661|35.198|35.527|35.643|35.233|35.215|35.082|34.859|34.681|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04922|7784|/equities/blackmores-lab|ASX200|78.3|77.85|77.95|77.25|77.23|76.44|78.23|78.43|79.63|79.62|79.03|80.73|80.74|77.21|78.93|80.7|81.34|82.59||83|84.41|84.25|85.74|82.96|81.94|81.42||78.85|78.55|77.2|78.81|78.81|77.38|77.24|76.39|74.43|76.06|75.9|76.96|75.72|77.34|77.04|76.15|77.77|76.56|75.76|72.55|72.41|71.81|71.14|71.06|75.05|78.96|81.7|80|78.17|76.82|75.37|||75.51|74.91|75.69|75.96|72.43|73.41|74.4|72.95|71.41|66.84|66|65.65|66.86|66.27|66.59|65.72|70.5|72.8|66.43|68.93|64|68.3|71.5|66.84|68.72|70.5|67.94|68.62|68.66|64.33|66.59|68.05|68.5|69.72|71.55|70.94|70.16|70.98|70.62|73.6|76.97|78|||89.44|91.3|94.95|93.79|87.17|89.32|87.95|88.08|87.6||88.66|87.25|88.2|86.52|87.19|86.48|89.49|88.9|88.77|88.16|88.25|86.1|85.26|86.34|83.63|84.86|84.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|11.349|11.448|11.597|11.131|11.319|10.952|11.537|11.746|11.775|11.904|12.103|12.39|12.44|11.448|11.805|12.519|12.956|12.787||12.271|12.113|11.865|11.646|11.131|10.942|11.507|11.309|10.853|10.168|10.228|10.158|10.188|10.198|9.95|9.99|9.722|9.871|9.99|10.337|9.99|9.99|9.94|10.277|9.573|9.523|10.168|9.732|9.781|9.642|9.603|9.394|9.246|9.474|9.642|10.307|10.267|10.138|10.912|||10.109|9.722|9.841|10.277|9.494|9.226|9.057|8.561|9.087|8.591|8.839|8.958|8.581|8.075|9.394|8.938|9.325|10.347|10.178|10.773|9.801|10.109|10.496|9.474|11.061|11.696|11.557|11.855|11.666|11.726|12.103|12.341|12.519|12.529|13.601|13.898|13.779|13.531|13.868|14.037|14.216|14.245|13.839|13.878|13.908|14.236|14.285|13.68|13.62|14.136|14.474|14.563|14.583||15.168|15.307|15.366|15.396|15.585|15.485|15.347|15.644|15.872|15.366|15.366|15.307|14.722|14.91|14.761|14.88|15.019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200|2.17|2.199|2.131|2.052|2.12|2.058|2.142|2.142|2.159|2.109|2.069|2.12|2.086|1.991|1.957|1.968|2.12|2.148||2.03|1.962|2.019|1.985|1.867|1.749|1.754|1.743|1.625|1.529|1.445|1.473|1.445|1.451|1.383|1.411|1.445|1.524|1.529|1.558|1.546|1.541|1.496|1.524|1.524|1.546|1.698|1.535|1.501|1.462|1.378|1.423|1.417|1.445|1.529|1.569|1.518|1.529|1.507|||1.451|1.288|1.31|1.288|1.237|1.243|1.288|1.153|1.136|1.13|1.192|1.026|1.004|1.007|1.231|1.186|1.333|1.586|1.631|1.704|1.844|2.024|2.17|2.165|2.35|2.435|2.407|2.491|2.502|2.542|2.626|2.637|2.677|2.744|2.862|2.716|2.71|2.699|2.677|2.654|2.665|2.671|2.665|2.587|2.896|2.924|2.823|2.738|2.761|2.8|2.811|2.806|2.806||2.856|2.845|2.851|2.806|2.8|2.761|2.767|2.75|2.733|2.744|2.727|2.682|2.587|2.609|2.558|2.542|2.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|10.98|10.89|10.87|10.8|10.74|10.66|10.76|10.82|11.05|11.01|11.21|11.53|11.32|10.81|10.95|10.98|11.19|11.23||11.22|11.42|11.33|11.62|11.63|11.64|11.54|11.26|11.46|11.19|11.05|11.17|11.32|11.03|10.89|11.07|11|11.22|11.01|10.85|10.58|10.65|10.9|10.7|10.54|10.49|11.08|10.99|10.97|11.24|10.79|11|10.76|10.6|10.9|11.58|11.39|11.16|10.97|||10.93|10.85|11.22|11.65|11.25|11.57|11.19|10.56|10.61|10.31|10.25|10.41|9.91|10.08|10.24|10.07|9.27|9.86|9.54|10.33|9.76|10.48|10.98|10.6|11.63|12.04|11.83|11.85|11.88|11.96|12.17|12.4|12.61|12.77|12.89|12.95|12.9|12.95|13.14|12.65|12.68|12.68|12.78|12.67|12.7|12.63|12.39|12.3|12.51|12.63|12.54|12.49|12.4||12.32|12.26|12.42|12.28|12.31|12.29|12.41|12.52|12.29|12.07|12.1|11.95|11.9|11.89|11.69|11.67|11.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04926|39192|/equities/breville-group|ASX200|23.69|23.46|22.76|22.15|22.98|22.73|23.21|23.53|23.8|23.87|22.92|23.13|22.53|21.35|21.11|21.99|21.44|21.79||21.63|21.76|21.88|22.35|22.63|22.36|22.04|22.34|21.93|21.2|20.37|20.65|21.3|20.03|19.53|19.81|19.95||18.7|18.67|18.52|18.51|18.11|17.85|17.3|17.03|17.56|17.23|17.82|17.29|16.44|16.66|16.94|16.98|17.92|18.72|17.75|18.29|17.45|||17.43|16.56|16.59|16.33|16.47|17.25|17.37|16.88|16.5|15|14.85|13.16|11|10.8|12.59|12.25|12.5|14.72|14.53|16.38|15.07|16.12|17.15|16.44|18.29|19.07|18.61|19.4|19.44|19.45|20.29|20.65|21.1|21.4|21.89|22.32|22.93|23.11|23.96|24.37|25.5|19.98|19.35|19.16|19.12|19.15|18.96|17.94|18.19|18.67|18.59|18.86|18.88||19.38|19.32|19.36|18.78|19.44|19.4|19.6|19.43|19.69|19.35|19.23|18.94|18.42|18.27|18.02|17.98|17.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|15.9|15.37|15.83|14.89|15.24|15.16|15.05|15.24|15.42|15.17|15.28|15.74|15.4|14.65|15|15.3|16|15.96||16.13|15.9|16.09|15.93|15.63|15.44|15.55|14.69|14.15|13.72|13.67|13.58|13.5|13.23|13.17|13.07|12.95|12.84|13.25|13.62|13.3|13.26|13.28|13.19|12.8|13|13.65|13.03|12.4|12.43|12.29|12.26|12.17|12.28|12.58|13.18|13.05|13.43|13.49|||13.58|13.25|13.31|13.2|12.83|13.4|13.45|13.21|13.85|13.48|15.05|15.24|15.04|14.84|15.37|15.88|15.16|15.88|14.53|15.58|15.15|15.87|16.65|15.83|16.53|17.78|17.48|18|17.51|17.92|18.34|18.61|19.07|19.35|19.72|19.95|19.88|19.75|19.91|20.11|20.31|19.93|20.12|19.93|20.14|20.15|20|19.75|19.65|19.91|19.96|20.07|20.06||20.65|20.59|20.41|20.25|20.19|20.01|19.79|19.29|19.11|18.83|18.77|18.79|18.58|18.68|18.77|18.89|18.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04928|7694|/equities/bwp-trust|ASX200|3.94|3.86|3.83|3.87|3.99|4.02|3.92|3.9|3.87|3.94|3.82|3.94|3.85|3.76|3.81|3.85|4|3.95||3.77|3.82|3.71|3.68|3.69|3.78|3.86|3.86|3.83|3.68|3.62|3.6|3.57|3.52|3.5|3.48|3.47|3.49|3.56|3.56|3.51|3.54|3.55|3.57|3.5|3.44|3.53|3.43|3.44|3.42|3.33|3.34|3.32|3.32|3.47|3.49|3.45|3.43|3.4|||3.43|3.37|3.42|3.35|3.17|3.17|3.29|3.35|3.3|3.3|3.42|3.23|3.25|2.73|2.83|2.9|2.92|3.26|3.17|3.46|3.35|3.6|3.63|3.62|3.75|3.85|3.79|3.81|3.74|3.79|3.88|3.87|3.93|4|4.05|4.09|4.07|4.02|4.03|4.01|3.99|3.98|3.98|3.95|3.98|3.99|4.08|4.11|4.09|4.11|4.11|4.11|4.07||4.09|4.12|4.12|4.09|4.07|4.1|4.08|4.02|4|3.97|3.97|3.97|3.96|4|3.96|3.94|3.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04929|32468|/equities/carsales.com-ltd|ASX200|17.4612|16.9257|16.9639|16.4571|16.5432|16.591|16.9257|16.8109|16.744|16.8109|16.744|17.2125|16.2085|15.3|15.6347|15.912|16.3806|15.979||15.7973|16.0842|16.2276|16.3229|16.0081|15.89|16.0081|16.0474|16.2245|15.7522|15.2308|15.398|15.5063|14.7683|14.5322|14.0403|13.8828|14.0403|13.9812|13.9025|14.0304|13.6565|13.686|13.5877|13.2335|13.3909|13.9615|13.6959|13.2039|13.3417|12.7907|12.5939|12.7513|12.7809|13.3712|13.814|13.6172|13.7844|13.1252|||12.4562|11.6887|11.5116|11.3542|11.5018|12.22|12.7809|11.5608|12.2889|11.5805|12.0331|10.8918|10.7835|10.3014|11.61|11.5116|11.9937|12.9383|11.8954|13.932|13.5778|14.9454|15.1816|14.5224|15.8014|16.2934|15.8703|16.1753|15.8998|15.9392|16.4016|16.4606|17.1199|17.6118|18.0054|18.1726|18.4481|18.153|18.3399|18.5564|18.6843|18.7827|17.3363|17.4347|17.4249|17.415|16.9624|16.9034|16.805|16.9624|17.0608|17.1789|17.0707||17.3462|17.6315|17.8676|17.72|17.6216|17.661|17.6315|17.5429|17.8578|17.5134|17.356|17.297|16.992|17.0018|16.746|16.5984|16.5197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200|3.2066|3.1472|3.1373|3.167|3.266|3.1472|3.3353|3.3155|3.3749|3.4343|3.4343|3.3749|3.2462|3.1176|3.0087|2.979|3.1176|2.9889||2.9394|3.0384|2.88|2.8701|2.88|2.9097|2.8602|2.791|2.7712|2.7019|2.6326|2.6227|2.6227|2.6128|2.593|2.5435|2.5534|2.5732|2.6227|2.6425|2.6227|2.593|2.593|2.6128|2.5831|2.5732|2.6227|2.593|2.5831|2.6128|2.593|2.6227|2.5732|2.6029|2.7019|2.6722|2.6029|2.6524|2.6326||||2.7316|2.7712|2.7019|2.5831|2.5336|2.5732|2.5732|2.6227|2.7712|2.7712|2.5237|2.2664|2.2664|2.7712|2.6722|2.7019|2.7118|2.6623|2.9196|2.9988|3.2363|3.2759|3.3452|3.4442|3.5629|3.5233|3.5431|3.5134|3.553|3.6223|3.652|3.7411|3.751|3.6817|3.6817|3.6619|3.6619|3.652|3.6421|3.6718|3.6916|3.652|3.6025|3.6124|3.6223|3.6124|3.6124|3.6124|3.6124|3.5827|3.6322|3.6223||3.6421|3.6718|3.6025|3.5926|3.5827|3.6124|3.6124|3.5827|3.5629|3.5134|3.4541|3.5035|3.4145|3.4343|3.4541|3.3848|3.3254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|4.64|4.69|4.41|4.43|4.6|4.41|4.74|4.8||5.32|5.24|5.24|5.22|4.74|4.92|5.16|5.63|5.61||5.09|5.13|5.05|4.97|4.94|5.01|5.26|5.35|5.2|4.83|4.62|4.7|4.61|4.45|4.38|4.24|4.27|4.36|4.4|4.6|4.76|4.54|4.46|4.63|4.4|4.53|4.96|4.42|4.29|4.32|4.05|4.28|4.37|4.41|4.56|4.79|4.64|5|5.37|||4.93|4.69|4.6|4.34|4.08|4.17|4.56|4|4.02|3.6|3.92|3.71|3.48|2.97|3.85|3.28|4.1|4.99|5.49|6.64|6.69|7.4|7.61|7.28|8.27|8.96|8.64|8.9|9|9.09|9.5|9.39|9.85|10.07|10.32|10.38|10.34|10.25|10.19|10.1|10.16|10.14|10.1|8.87|8.94|8.98|8.88|8.82|8.73|8.95|8.78|8.71|8.66||8.72|8.59|8.7|8.55|8.56|8.63|8.8|8.33|8.29|8.29|8.34|8.28|8.11|8.42|8.22|8.27|8.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04932|947653|/equities/champion-iron-ltd|ASX200|2.84|2.84|2.86|2.74|2.83|2.89|2.98|2.94|2.94|2.88|2.8|2.86|2.87|2.78|2.8|2.92|3|3.09||2.95|2.87|2.93|2.87|2.94|2.8|2.6|2.61|2.6|2.54|2.5|2.57|2.61|2.45|2.46|2.19|1.985|1.985|1.925|1.94|1.915|1.865|1.89|1.9|1.885|1.9|2|1.89|1.9|1.885|1.9|1.905|1.835|1.785|1.8|1.88|1.8|1.92|1.87|||1.765|1.76|1.75|1.76|1.53|1.53|1.575|1.51|1.655|1.705|1.695|1.57|1.44|1.445|1.535|1.46|1.54|1.735|1.51|1.66|1.61|1.765|1.74|1.795|1.95|2.15|2.1|2.16|2.07|2|2.14|2.12|2.14|2.24|2.24|2.24|2.25|2.24|2.26|2.35|2.33|2.4|2.44|2.4|2.39|2.48|2.37|2.31|2.35|2.46|2.37|2.42|2.5||2.67|2.72|2.8|2.86|2.93|2.87|2.88|2.92|2.82|2.86|2.89|2.98|2.96|2.86|2.81|2.82|2.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|10.33|9.9|9.69|9.43|9.88|9.75|10.08|10.09|9.96|10.1|9.97|10.07|9.84|9.46|9.63|9.65|10.04|10.35||9.63|9.64|9.81|9.63|9.75|9.69|9.62|9.51|9.5|9.05|8.64|8.65|8.55|8.35|8.1|7.9|7.61|7.3|7.6|7.71|7.43|7.32|7.21|7.31|7.15|7.08|7.65|7.17|7.03|7.32|6.99|7.24|7.22|7.01|7.43|7.75|7.25|7.71|7.42|||7.88|7.39|7.35|7.37|7.05|7.36|7.2|6.86|6.58|6.36|6.35|6.05|5.61|5.29|7.17|6.41|7.04|7.68|8.5|9.69|9.83|10.27|10.8|11.22|11.9|12.19|12.01|12.22|12.18|12.48|12.97|13.04|13.5|13.77|13.87|13.9|14.03|13.11|13|12.99|12.89|12.8|12.71|12.79|12.75|12.7|12.76|12.79|12.77|12.86|12.67|12.51|12.49||12.62|12.7|12.75|12.71|12.76|12.7|12.55|12.39|12.4|12.05|11.89|11.9|11.61|11.72|11.26|11.16|11.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|4.5472|4.4475|4.268|4.3179|4.4375|4.4475|4.647|4.5771|4.5572|4.6071|4.4675|4.5373|4.4575|4.288|4.4176|4.4475|4.4774|4.4874||4.2979|4.268|4.2481|4.278|4.2381|4.3677|4.3179|4.288|4.3677|4.1882|4.1783|4.1184|4.0885|4.0586|4.0087|3.9988|4.0287|4.0087|4.1783|4.2182|4.0486|4.1184|4.0586|4.0586|3.9888|4.1484|4.4675|4.3278|4.3977|4.4974|4.4276|4.4375|4.3578|4.3677|4.5572|4.647|4.5373|4.5672|4.5073|||4.6569|4.4375|4.3777|4.3079|4.1683|4.1882|4.4375|4.3777|4.2082|4.1882|4.1284|3.8791|3.7495|3.5201|3.8891|3.919|4.1284|4.3877|4.1583|4.7766|4.9361|5.355|5.4148|5.4946|5.6442|5.704|5.5743|5.4846|5.4148|5.5444|5.6242|5.5843|5.6741|5.7339|5.7738|5.8037|5.8935|5.7339|5.7339|5.7339|5.694|5.6242|5.5544|5.5345|5.4946|5.5444|5.6043|5.6541|5.6342|5.6641|5.6142|5.5943|5.5743||5.6242|5.6641|5.6641|5.5644|5.5345|5.5644|5.5644|5.5843|5.5644|5.5644|5.5345|5.4846|5.4347|5.5245|5.4647|5.4347|5.4347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.52|3.4|3.35|3.35|3.46|3.44|3.57|3.53|3.5|3.57|3.4|3.56|3.44|3.34|3.38|3.4|3.6|3.61||3.36|3.38|3.29|3.21|3.23|3.27|3.36|3.37|3.26|3.17|3.03|3.05|3.1|3.12|3.06|3.05|3|3.03|3.12|3.17|3.07|3.01|3.1|3.08|3.09|3.03|3.17|2.98|3||3.15|3.16|3.18|3.12|3.26|3.38|3.21|3.32|3.23|||3.24|3.16|3.18|3.19|3.01|3.17|3.27|3.11|3.05|2.96|3.47|3.36|2.96|2.81|3.16|2.95|3.38|3.8|3.9|4.35|4.45|4.7|4.78|4.86|4.91|4.94|4.81|4.8|4.72|4.72|4.84|4.84|4.91|4.91|4.93||5.05|5.04|4.97|4.97|4.96|4.95|4.85|4.85|4.92|4.9|4.83|4.79|4.7|4.71|4.68|4.76|4.7||4.67|4.68|4.64|4.63|4.58|4.58|4.58|4.54|4.5|4.46|4.45|4.38|4.32|4.35|4.31|4.33|4.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04936|14585|/equities/chorus?cid=14585|ASX200|6.97|6.93|6.95|6.98|7.08|7.02|7.1|7.09|7|6.93|7.1|7.16|7.01|6.88|7|7.13|7.07|7.18||7.35|7.41|7.2|7.1|6.99|7.01|6.74|6.95|6.86|6.82|6.72|6.92|7.03|6.86|6.86|6.74|6.81|6.88|6.69|6.65|6.66|6.75|6.69|6.68|6.68|6.56|6.62|6.82|6.8|6.59|6.39|6.39|6.61|6.61|6.74|6.76|6.62|6.55|6.45|||6.38|6.59|6.65|6.79|6.68|6.56|6.71|6.61|6.78|6.29|6.6|6.39|6|5.89|6.13|6.21|6.32|6.57|6.22|6.77|6.47|6.77|7.01|7.17|7.36|7.21|7.04|6.77|6.45|6.39|6.53|6.48|6.57|6.42|6.08|6.12|6.13|6.12|6.06|6.04|6.09|6.1|6.11|6.08|6.13|6.2|6.21|6.19|6.19|6.31|6.36|6.36|6.31||6.36|6.37|6.51|6.32|6.33|6.34|6.38|6.27|6.19|6.17|6.1|6.32|6.17|6.17|6.01|6.01|5.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|24.03|24.13|24.12|23.41|23.96|23.64|24.28|24.63|24.6|24.98|25.04|25.7|25.7|24.94|24.98|25.87|27.49|28.1||27.07|26.79|27.42|25.68|25.61|24.94|25.14|24.84|23.93|23.97|23.82|23.85|23.73|23.6|22.99|22.9|22.16|22.47|22.09|23.15|23.03|23.19|23.38|23.25|23.21|23.58|24.64|23.45|23.16|23.27|21.84|21.6|21.42|21.8|23.09|23.8|22.77|23.16|23.24|||23.25|23.45|23.47|24.07|23.1|23.25|23.6|23.25|22.85|21.7|24.1|22.46|21.9|21|19.65|13|18.92|20.14|19.26|21.45|20.21|19.78|20.5|19.88|22.17|24.11|23.46|24.3|24.1|23.84|24.67|25.58|26.16|27.14|27.58|27.19|27.61|27.15|27.51|27.39|27.66|27.8|28.18|28.05|28.54|30|30.93|28.17|28.51|29.29|28.41|28.85|28.21||28.88|28.03|34.98|34.34|34.94|35.32|34.81|34.7|32.99|32.51|32.68|33.1|33.27|33.67|33.09|33.24|32.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|2.18|2.13|2.2|2.14|2.16|2.13|2.16|2.13|2.1|2.12|2.11|2.08|2.11|2.04|2.1|2.12|2.2|2.2||2.16|2.16|2.14|2.08|1.99|1.95|1.95|1.95|1.995|1.92|1.86|1.87|1.845|1.85|1.84|1.84|1.815|1.855|1.87|1.88|1.88|1.825|1.83|1.8|1.77|1.79|1.87|1.83|1.8|1.78|1.725|1.74|1.705|1.725|1.78|1.84|1.85|1.88|1.875|||1.775|1.67|1.67|1.75|1.685|1.74|1.805|1.695|1.74|1.64|1.66|1.625|1.505|1.425|1.71|1.75|1.655|1.855|1.89|2.05|2.02|2.13|2.19|2.16|2.28|2.31|2.29|2.3|2.31|2.27|2.31|2.28|2.27|2.26|2.31|2.32|2.24|1.92|1.94|1.92|1.915|1.945|1.94|1.98|1.955|1.975|2.02|2.02|1.97|2.04|2.02|2.07|2.05||2.07|2.07|2.12|2.06|2.1|2.1|2.1|2.13|2.09|2.1|2.12|2.11|2.04|2.03|2.03|2.01|2.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|25.99|25.93|25.65|24.62|25.83|25.43|27.49|27|26.88|27.3|27.31|27.02|25|23.25|22.5|22.8|23.65|23.94||23.75|23.75|23.11|23.19|23.25|24.22|22.64|23.1|23.4|23.68|23.06|23.3|23.04|22.06|21.84|21.57|21.41|23|22.9|22.83|23.35|24.1|23.27|22.16|22.04|21.8|22.03|21.3|21.18|21.29|20.21|19.87|21.27|21.05|22.76|22.27|21.4|20.53|20.64|||20|20|20.7|20.45|18.48|20.25|20.15|19.11|19.07|18.89|18.1|18.46|16.56|15.37|14.65|14.27|13.95|15.32|13.62|14.81|15.11|15.35|16.49|15.82|17.78|16.92|17.72|18.19|17.1|17.77|19.93|21.5|23.18|24.14|25.06|24.88|25.42|25.61|25.55|25.88|25.7|25.65|26.02|25.59|25.08|25.29|25.55|26.2|26.55|27.7|26.92|28.14|28.13||28.25|29|28.93|28.62|28.84|29.31|28.81|29.31|29|29|28.18|28.94|27.98|28.61|27.97|28.43|28.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|192.69|186.97|188.93|189.19|189.66|189.1|193.18|190|192.12|194.66|193.3|195.7|193.46|187.67|191.47|194.07|194.33|193||192.46|197|195.43|192.32|194.01|193.01|193.46|187.93|193.35|191.2|186.04|188.73|186.41|183.34|189.01|188.14|186.75|190.98|188.67|191|181.66|184.5|182.01|182|182.48|179.95|184.5|182.75|185.92|184.58|179.26|179.34|181.95|181.18|185.51|194.14|194.65|195.07|197.56|||189.5|182.91|183.18|191.37|182.02|190|195.5|187.45|182.81|166.47|182.17||168|159.41|159.86|171.33|170.67|172.33|174.51|216.11|178.49|189.02|197.07|197.34|205|209.45|207.5|218|207.5|207.59|208.85|212.96|219|224.51|231.6|242.35|251.55|226.62|234.56|233|228.21|232.87|236.47|244.76|243.22|243.55|242.27|240.13|239.75|241.07|238.31|240.11|235.56||236.05|237.1|240.89|238.23|237.85|240.71|239.22|236.01|232.88|232.15|232.69|229.61|224.02|225.96|225.96|225.68|225.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04941|7255|/equities/codan|ASX200|7.53|7.35|7.09|7.04|7.33|7.36|7.64|7.7|7.56|7.29|7.44|7.82|6.88|6.47|6.67|7.12|7.47|7.38||7.16|7.32|7.3|7.29|7.18|7.08|7.19|7.42|7.35|7.2|6.84|6.84|6.65|6.54|6.53|6.52|6.48|6.7|6.85|6.91|7.07|6.88|6.68|6.49|6.31|6.3|6.54|6.3|5.95|6.31|5.66|5.52|5.88|5.75|5.88|6.09|5.49|5.58|5.75|||5.82|5.49|5.76|5.51|5.47|5.39|5.57|5.41|5.1|4.84|5.14|4.92|4.59|3.97|4.43|4.67|4.95|4.87|4.9|5.47|5.69|5.95|6.08|6.08|6.77|7.12|6.73|7|6.71|7.19|7.45|7.39|7.89|8.43|8.49|7.93|8.48|8.15|8.38|8.02|8.23|7.99|8.03|7.86|7.94|7.99|8.34|8.07|7.55|7.64|7.57|7.69|7.77||7.82|7.84|7.88|7.82|7.54|8|8.01|8.44|8.05|7.93|7.85|7.78|7.71|7.41|7.34|7.43|7.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|17.04|16.9|17.17|16.94|16.79|16.59|16.6|16.67|16.59|16.68|16.45|16.35|16.31|15.82|15.91|15.83|16.31|16.07||15.76|15.94|15.6|15.5|15.48|15.36|15.31|15.24|15.42|15.15|15.05|15.24|15.26|15.25|15.19|15.21|15.02|15.22|15.25|15.1|15.2|15.23|15.32|15.47|15.5|15.14|15.51|15.51|16.23|16.22|16.14|16.06|16.18|16|16.2|16.43|16.39|16.2|16.33|||15.95|16.13|16|16.24|15.88|16.05|15.83|15.16|16.82|15.73|16.55|16.65|16.14|15.58|16.78|17.25|16.97|17.22|15.88|16.05|14.76|15.27|15.55|15.25|15.7|15.86|15.32|15.13|14.67|14.21|14.67|15.21|15.46|15.65|15.98|16.15|16.04|16.75|16.91|16.98|17.1|17.18|17.17|17.04|16.9|16.63|16.65|16.81|16.5|16.55|16.36|16.33|16.31||16.3|16.3|16.62|16.13|15.93|15.92|15.87|15.63|15.69|15.47|15.66|15.22|15.2|15.2|14.98|15.03|15.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|9.58|9.45|9.42|8.36|8.29|8.07|8.37|8.23|8.23|8.35|7.96|7.9|7.84|7.52|7.93|8.05|8.32|8.2||8.22|8.1|8.21|8.1|7.96|8|7.97|7.96|8.29|7.89|7.39|7.41|7.43|7.3|7.21|7.26|7.25|7.32|7.47|7.65|7.71|7.76|7.66|7.68|6.88|7|7.36|6.79|6.6|6.55|6.28|6.25|6.36|6.5|6.96|7.08|6.82|6.89|6.93|||6.11|5.75|5.89|5.57|5.46|5.73|5.62|5.42|5.38|5.16|5.52|5.28|4.78|4.32|4.68|4.67|4.98|4.33|4.57|5.96|6.56|7.64|7.73|7.59|8.18|8.48|8.5|8.69|9.03|8.8|9.24|9.26|9.45|9.46|9.76|9.89|9.81|9.82|9.86|9.75|9.81|9.56|9.39|9.2|9.07|8.83|8.86|8.82|8.55|8.54|8.79|8.96|8.88||9.14|8.96|9.08|9.18|9.18|9.23|9.31|9.26|9.27|9.25|9.22|8.99|8.75|8.94|8.92|8.95|8.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|71.1|69.88|69.42|68.58|69.27|67.65|69.24|69.03|69.44|68.68|69.01|69.59|69.09|66.3|67.32|68.44|71.6|72.2||68.73|67.66|66.11|64.03|63.9|63.75|65.73|64.3|61.31|58.99|58.7|59.05|60.07|59.65|58.9|59.6|58.9|60.85|59.71|60.14|59.6|59.26|60.35|60.85|59.88|58.84|62.69|61.07|58.61|58.88|58.88|58.83|59.25|58.63|59.88|61.06|61.26|62.07|62.75|||61.76|59.81|61.87|62.47|60.11|61.24|63.67|61.82|63.95|57.66|61.8|62.4|57|54.26|59.91|60.95|63.95|67.64|59.72|66.36|63.11|68.5|73.37|69.15|73.93|76.75|77.11|79.11|80.47|81.78|84.43|85.35|86.8|87.99|88.8|87.85|87.83|90.26|89.46|90.99|88.73|88.18|84.72|84.32|84.8|84.23|83.28|84.31|84.55|85.26|85.44|84.61|84.02||84.94|84.52|84.45|83.48|83.93|84.05|84.46|83.66|83.17|82.48|82.5|81.49|80.9|81.2|79.77|80.31|79.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|13.35|13.29|13.12|12.74|12.94|12.86|13.2|13.11|13.04|13.07|13.26|13.34|12.78|12.34|12.58|12.75|13.88|13.52||13.33|13.28|13.25|13.24|13.14|12.97|13.37|13.2|13.31|12.79|12.38|12.56|12.56|12.03|11.65|11.5|11.62|11.76|11.92|11.7|11.32|11.31|11.45|11.59|11.25|11.19|12.06|11.25|11.05|11.13|10.86|10.68|10.63|10.86|11.15|11.46|10.97|11.43|11.18|||10.7|10.51|10.88|10.06|9.49|9.53|9.98|9.61|9.61|8.94|9.13|9.15|8.52|8.6|9.19|8.7|8.92|9.52|9.01|10.45|10.25|11.24|11.7|11.3|12.93|13.65|13.64|14.87|15.19|15.17|15.9|15.92|16.35|16.56|17|17.23|17.03|17.23|17.37|17.26|17.37|17.28|17.38|17.3|17.51|17.95|17.86|17.68|17.77|17.81|17.67|17.67|17.45||17.71|17.66|17.65|17.68|17.82|17.72|17.66|17.49|17.4|17.38|17.47|17.27|17.04|17.06|16.86|16.95|16.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04946|101966|/equities/corp-trav-f|ASX200|10.1824|10.1629|9.4148|9.1136|9.4537|9.3857|10.2018|10.4156|10.7168|11.6495|11.1734|11.7078|12.0673|11.0762|12.349|13.0972|14.1951|13.7967||12.9223|12.9709|11.9215|11.9993|11.7661|11.6495|11.6883|11.8924|12.1936|11.8147|11.4454|10.7653|11.0179|10.8528|10.8528|10.231|10.3475|10.6876|11.1831|12.077|11.6009|11.7369|11.6592|11.5815|11.9021|12.213|12.3393|10.7362|9.716|8.8804|8.8221|8.2586|8.6084|8.7638|9.065|9.2205|8.9484|10.6487|11.6592|||9.58|8.861|8.6278|8.9581|7.6756|8.4335|8.7541|8.4724|8.0449|7.938|8.0643|7.355|7.3453|5.5964|5.4507|4.5665|6.3543|7.3647|7.6076|8.9873|8.3558|9.2399|9.5994|9.1913|10.4933|11.0277|11.9215|13.136|13.1166|13.5441|13.8939|14.4283|14.6129|15.1764|15.5067|15.225|15.7496|15.7302|15.8857|16.5269|16.4881|16.5366|16.6727|16.9544|17.2167|17.4111|17.207|17.0322|17.003|17.3042|17.3528|18.2175|18.2467||19.6166|20.0733|20.4522|20.4425|21.4238|21.5209|21.3461|21.074|21.1517|21.3363|21.3072|21.0837|20.1607|20.3356|20.1801|20.1121|20.0635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200|3.0599|2.8631|2.8533|2.7156|2.7648|2.7648|2.9419|2.873|2.8927|2.9222|2.8435|2.8828|2.8238|2.7451|2.8927|2.9517|3.0304|2.9517||3.0894|3.1288|3.1485|3.0796|3.1485|3.1682|3.2469|3.1485|3.1288|3.1583|3.0796|3.119|3.1386|2.8631|2.8927|2.7844|2.7156|2.8041|2.814|2.8533|2.8238|2.7746|2.8435|2.8238|2.8238|2.7352|2.8435|2.7156|2.7451|2.7352|2.6172|2.6073|2.6762|2.6959|2.8238|2.9123|2.9517|2.9419|2.932|||2.7352|2.6369|2.7648|2.814|2.7352|2.7648|2.8435|2.7057|2.6664|2.6369|2.7549|2.814|2.5975|2.4597|2.8927|2.932|2.9222|3.0009|2.8533|3.0796|2.7746|2.9123|3.0009|2.6762|2.9222|2.9812|3.0698|3.178|3.0501|2.9123|2.9517|2.814|2.9123|2.9222|3.1091|3.119|3.0599|3.0501|2.9714|2.9517|2.9419|3.0107|3.0304|3.0501|3.0993|3.0698|2.9812|2.814|2.686|2.7156|2.6467|2.7254|2.814||2.7057|2.6172|2.6762|2.6565|2.7156|2.6565|2.5385|2.4696|2.4499|2.5188|2.4893|2.4696|2.4204|2.4597|2.3712|2.4499|2.4696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|16.64|16.53|15.58|15.07|15.8|15.8|16.9|16.83|16.7|17.2|16.71|16.72|16.96|15.74|16.75|18.27|20.37|20.94||18.1|18.34|18.06|17.04|16.51|17.17|17.09|16.81|16.58|16.05|14.7|15.21|15.43|14.69|14.03|13.93|13.69|14.5|14.83|15.23|14.63|14.28|14.71|15.2|14.85|15.19|16.55||14.14|13.81|13.52|13.88|14.47|14.57|15.55|16.22|16.25|17.73|18.03|||16.28|14.57|14.07|13.52|12.35|13.45|14.34|13.69|10.91|10.1|11.79|9.92|9.12|6.25|9.83|10.11|12.31|15.52|16.84|18.8|20.21|23.71|24.85|24.85|27.62|30.17|29.9|31.48|31.57|33|34.59|34.95|35.95|36.02|37.19|37.83|37.25|36.8|37.45|37.43|37.44|37.6|37.37|37.2|37.02|36.88|36.54|35.74|35.33|35.44|35.12|34.33|32.8||33|33.03|33.25|32.86|33.08|33.17|33.17|33.15|33.28|32.41|32.57|32.22|31.47|31.5|31.21|31.29|31.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|0.91|0.91|0.9|0.915|0.94|0.93|0.94|0.94|0.87|0.895|0.87|0.885|0.885|0.835|0.85|0.865|0.895|0.9||0.885|0.87|0.835|0.815|0.815|0.8|0.845|0.84|0.825|0.795|0.775|0.765|0.74|0.74|0.73|0.74|0.73|0.745|0.77|0.77|0.745|0.74|0.75|0.76|0.735|0.735|0.785|0.755|0.75|0.75|0.745|0.765|0.775|0.77|0.79|0.815|0.785|0.805|0.79|||0.79|0.77|0.775|0.755|0.745|0.77|0.8|0.8|0.78|0.8|0.865|0.85|0.77|0.715|0.805|0.86|0.95|0.995|0.96|1.06|1.05|1.095|1.12|1.11|1.15|1.175|1.15|1.155|1.13|1.14|1.17|1.18|1.185|1.19|1.21|1.225|1.23|1.21|1.215|1.21|1.21|1.22|1.215|1.21|1.21|1.21|1.205|1.21|1.21|1.225|1.22|1.215|1.205||1.225|1.225|1.23|1.215|1.21|1.215|1.22|1.205|1.205|1.18|1.195|1.195|1.185|1.195|1.19|1.18|1.165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04950|10537|/equities/crown|ASX200/EAFAGROWTH|9.85|9.76|9.67|9.28|9.58|9.43|9.89|10.19|10.01|10.44|10.16|10.45|10.35|9.95|9.95|10.13|10.72|10.79||10.37|10.29|10.17|9.88|9.66|9.59|9.79|9.82|9.9|9.69|9.3|9.45|9.52|9.46|9.24|9.05|9.03|9.06|9.11|9.32|9.34|9.16|9.3|9.26|9.35|9.43|9.89|9.54|8.6|8.42|8.35|8.23|8.14|8.01|8.04|8.16|8.3|8.26|8.22|||8.32|8.05|8.06|8.06|7.49|7.78|8|7.6|7.2|7.11|7.41|6.75|6.48||6.12|6|6.35|7.16|7.28|8.2|8.33|9.06|9.32|9.06|9.65|9.92|9.86|10.02|10.24|10.16|10.46|10.71|10.86|11.03|11.76|11.9|11.76|11.8|11.78|11.9|11.78|11.8|11.74|11.68|11.61|11.61|11.58|11.56|11.51|11.7|11.6|11.55|11.43||12.04|12.07|12.15|12.34|12.48|12.52|12.67|12.5|12.46|12.32|12.35|12.27|12.13|12.11|12.07|12.1|12.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|289.72|284.4|287|289.56|292.74|294|292.36|289.21|289.88|288.25|285.89|287.16|284.01|278.79|284.32|284.82|285.69|278.5||285.33|294.23|283.55|284.73|284.67|276.22|287.51|288|307.63|298.27|290.93|297.97|300.96|303.01|306.4|301.84|301.63|310|307.61|302.14|301.18|307.93|306.78|305.72|307.38|298.76|309.44|315.6|320.2|322|313.75|306.67|313.05|306.69|315.81|328.42|324.86|324.15|325.97|||329|311.94|311.99|319.9|304.11|308.27|307|296.68|312.68|279.12|301.99|284.36|285.35|282.24|270.88|283.91|271.4|296.9|281.34|313.83|280.51|303.81|308.97|295.96|314.59|316.9|306.14|313|306.11|309.44|317.5|310.59|324|325.46|336.4|338.68|341|331.17|332.55|331.19|330.99|328.25|325.73|322.96|320.03|320.62|315.64|313.35|311.41|312.05|310.49|316.09|312.66||310.7|307.19|308.5|304.34|303.45|300.1|300.89|297.74|296.5|294.5|299.3|291.1|285.85|283.42|276.8|277.3|275.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04952|7215|/equities/csr-limited|ASX200|3.629|3.551|3.59|3.522|3.561|3.57|3.668|3.717|3.727|3.522|3.609|3.814|3.756|3.492|3.707|3.766|4.078|4.058||4.175|4.175|4.361|4.263|4.107|3.97|4|3.951|3.668|3.59|3.59|3.59|3.561|3.619|3.434|3.463|3.444|3.639|3.629|3.297|3.434|3.356|3.317|3.434|3.424|3.502|3.639|3.375|3.229|3.161|3.083|3.083|2.995|2.975|3.131|3.2|3.151|3.2|3.297|||3.2|3.112|3.102|3.17|2.927|3.131|3.288|3.092|3.151|3.014|3.161|2.888|2.829|2.751|3.356|3.336|3.161|3.453|3.288|3.512|3.219|3.561|3.609|3.658|3.883|4.009|3.902|4.097|4.009|4.087|4.253|4.312|4.419|4.458|4.702|4.722|4.751|4.683|4.761|4.77|4.8|4.809|4.809|4.761|4.868|4.887|4.683|4.614|4.663|4.741|4.722|4.897|4.839||4.907|4.926|4.926|4.868|4.926|4.917|4.936|4.907|4.839|4.702|4.731|4.712|4.643|4.556|4.487|4.478|4.517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|9.59|9.38|9.2|9.26|9.67|9.76|10.1|10.01|9.92|10.05|10|10.19|9.92|9.61|9.64|9.76|9.87|10.01||9.66|9.57|9.26|8.97|9.18|9|9.07|9|8.81|8.55|8.42|8.68|8.71|8.83|8.67|8.73|8.93|8.94|9.22|9.26|8.85|8.7|8.88|9.04|8.76|8.81|9.16|8.81|8.9|8.95|8.74|8.76|8.79|8.82|9.2|9.63|9.17|9.47|9.38|||9.48|9.36|9.13|9|8.64|9.08|9.63|9.09|9|8.76|9.22|9.31|8.8|8.21|9.33|8.82|10.02|10.71|10.5|11.59|11.68|12.37|12.24|12.16|12.5|12.67|12.3|12.34|12.09|12.16|12.58|12.61|12.89|13.08|13.23|13.42|13.41|13.37|13.31|13.18|13.1|13.09|13.1|13.2|13.01|12.88|12.89|12.89|12.62|12.72|12.58|12.6|12.56||12.67|12.76|12.75|12.48|12.46|12.47|12.39|12.23|12.23|12.08|12|12.05|12.05|12.08|11.9|11.91|11.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200|3.4864|3.3469|3.3369|3.1377|3.1377|3.0979|3.2274|3.2074|3.1975|3.2174|3.2572|3.3369|3.2572|3.068|3.3071|3.2772|3.3071|3.2174||3.2274|3.2871|3.1875|3.3071|3.0082|3.058|3.0082|3.1377|3.1676|3.1377|3.068|3.1278|3.0779|2.8389|2.8389|2.7293|2.7393|2.8588|2.9186|2.9186|2.9584|2.8688|2.8389|2.7094|2.5401|2.56|2.6098|2.6397|2.4903|2.5401|2.1416|2.1117|2.1416|2.1715|2.3707|2.311|2.1715|2.1715|2.0719|||2.0918|2.042|2.1018|2.042|1.9125|2.0022|2.1416|2.0121|2.042|1.8876|1.9225|1.7631|1.788|1.7083|1.8776|1.9026|1.9673|2.1914|2.2014|2.5002|2.4305|2.6098|2.6795|2.56|2.9086|3.06|3.02|3.13|3.1|3.19|3.32|3.42|3.43|3.47|3.6|3.55|3.79|3.74|3.78|3.78|3.8|3.81|3.78|3.8|3.82|3.75|3.69|3.81|3.78|3.79|3.75|3.77|3.8||3.87|3.9|3.94|3.9|3.91|3.89|3.86|3.97|3.89|3.9|3.87|3.72|3.75|3.79|3.81|3.74|3.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|70.81|70.2|68.69|68.66|67.79|67.23|67.91|67.49|67.66|68.32|64.3|64.18|62.82|60.94|62.7|63.29|64.48|64||65.42|66.1|64.3|62.49|62.12|62.33|62.67|62.71|61.94|60.2|59.3|59.61|58.68|58.66|58.18|57.9|57.38|57.62|56.83|56.11|56.95|56.94|56.97|57.1|55.7|56.01|58.05|54.6|53.59|50.83|47.9|49.64|50.81|50.65|51.8|52|50|50.38|49.58|||49.8|49.42|48.3|50|48.8|51.33|50.24|51.1|51.55|50.57|50.24|49|53.4|46.75|47.28|44.75|48.38|50.2|55.45|55.36|53.56|56.8|57.83|55.51|56.9|58.75|56.42|56.39|56.85|55.58|57.26|58.3|60.47|61.36|62.78|64.75|63|57.46|58.33|58.2|57.94|57.32|57.55|54.96|54.81|55.34|55.13|55.04|54.02|54.89|54.93|55.2|53.65||55.52|55.35|55.92|55.51|56.09|55.45|56.85|56.88|56.87|55.55|56.73|56.69|55.49|55.55|53.8|53.99|53.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|4.497|4.448|4.3|4.192|4.271|4.153|4.359|4.389|4.438|4.565|4.644|4.693|4.722|4.389|4.654|4.811|5.056|5.204||4.791|4.683|4.752|4.506|4.408|4.428|4.575|4.477|4.477|4.192|4.104|4.261|4.153|4.163|3.908|3.888|3.8|3.947|4.055|4.143|3.986|3.927|3.927|4.006|3.898|3.898|4.094|3.829|3.613|3.642|3.466|3.564|3.495|3.456|3.701|3.731|3.75|3.858|3.878|||3.741|3.476|3.407|3.368|3.093|3.446|3.309|2.926|2.798|2.769|2.955|2.72|2.68|2.749|3.102|3.201|3.397|3.593|3.554|4.104|4.104|4.448|4.713|4.693|5.145|5.518|5.547|5.861|5.596|5.596|5.773|5.94|6.087|6.421|6.725|6.774|6.578|6.45|6.617|6.706|6.774|7.138|7.334|7.314|7.275|7.206|7.157|7.128|7.118|7.275|7.02|7.128|7.118||7.462|7.04|8.591|8.718|8.64|8.64|8.571|8.591|8.62|8.326|8.473|8.434|8.247|8.149|8.021|8.011|7.903|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04958|9260|/equities/elders-fpo|ASX200|10.15|9.6|9.42|9.36|9.34|9.36|9.59|9.67|9.79|9.65|9.41|9.62|9.48|9.25|9.4|9.33|9.5|9.44||9.53|9.71|9.82|9.94|9.86|9.95|9.47|9.5|9.65|9.63|9.72|9.81|9.98|10.28|10.34|9.41|9.07|9.05|9.25|9.47|9.22|9.11|9.06|9.17|9.07|8.65|8.67|8.57|8.57|8.54|8.45|8.29|8.3|8.34|8.68|8.8|8.48|8.47|8.57|||8.22|8.14|8.12|8.34|8.25|8.05|7.86|7.52|7.65|7.34|7.48|7.31|7.57|7.31|7.62|7.62|8.12|8.17|7.6|8.17|8.03|8.5|8.72|8.42|8.81|8.59|7.92|7.78|7.53|7.74|8.08|8.15|8.15|8.16|8.14|8.26|8.19|8.14|8.15|8.23|8.32|8.3|8.2|8.25|8.28|8.31|7.83|7.72|7.47|7.42|7.26|7.28|7.33||7.37|7.35|7.35|7.35|7.22|7.1|7.13|7.18|6.79|6.27|6.26|6.18|6.09|6.17|6.28|6.48|6.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200|3.63|3.48|3.34|3.24|3.38|3.43|3.72|3.73|3.75|3.89|3.78|3.93|3.8|3.41|3.57|3.89|4.17|4.16||3.99|3.96|3.97|3.82|3.72|3.64|3.68|3.68|3.76|3.58|3.55|3.62|3.71|3.29|3.31|3.15|3.22|3.4|3.4|3.48|3.41|3.2|3.07|2.89|2.66|2.65|2.81|2.59|2.42|2.41|2.23|2.26|2.36|2.34|2.66|2.67|2.55|2.83|2.64|||2.52|2.4|2.44|2.19|2.11|2.21|2.2|2.3||1.865|1.92|1.445|1.33|1.335|1.58|1.45|1.54|2.02|2.07|2.47|2.5|2.69|2.68|2.75|3.12|3.22|3.29|3.52|3.49|3.62|3.85|3.99|4.21|4.16|4.63|4.75|4.8|5.55|5.6|5.66|5.5|5.47|5.26|5.12|5.18|5.26|5.38|5.29|5.16|5.26|5.14|5.24|5.17||5.26|5.2|5.13|5.12|5.23|5.28|5.24|5.25|5.23|4.88|4.83|4.85|4.8|4.65|4.63|4.63|4.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|6|6.02|5.67|5.57|5.35|5.31|5.61|5.26|5.35|5.25|5.3|5.34|5.4|5.38|5.5|5.52|5.3|5.24||5.6|5.7|5.86|6.22|6.3|6.1|5.85|5.61|6.13|5.98|5.89|5.9|6.09|6.08|6.07|5.73|5.46|5.49|5.5|5.51|5.39|5.38|5.24|5.23|5.05|4.72|5.11|5.24|5.28|5.33|5.18|5.07|4.99|4.99|4.75|4.74|4.87|4.94|4.96|||4.54|4.46|4.4|4.26|4.1|4.1|3.9|3.82|4.19|3.86|4.16|4.39|3.98|3.65|3.62|3.49|3.95|3.63|3.36|3.79|3.91|4.06|4.39|4.34|4.35|4.21|4.22|4.09|4.07|4.04|4.47|4.32|4.41|4.56|4.51|4.5|4.51|4.29|4.27|4.23|4.1|4|3.9|4.06|3.77|3.74|3.72|3.79|3.82|3.71|3.7|3.78|3.86||3.77|3.77|3.84|3.9|3.84|3.9|3.85|3.85|3.64|3.68|3.58|3.81|3.91|3.83|3.92|3.67|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|32.4|31.77|32.84|31.67|29.63|28.85|28.85|28.39|27.48|26.88|27|27.66|26.26|26.11|26.77|26.91|26.44|26.65||26.06|26.93|27.27|27.76|27.64|27.71|27.67|28.7|29|28.19|27.33|27.79|27.86|27.89|28.39|28.35|28.41|28.74|28|27.47|28|27.62|26.95|26.16|26.6|26.54|25.3|25.99|27.2|26.29|26.32|25.93|26.29|26.49|28.43|28.28|27.11|26.25|25.77|||25.94|26.81|26.65|28.61|29.16|29.6|29.78|28.84|30.23|27.27|27.52|27.36|29.79|26.3|25.8|27|26|25.97|25.06|24.05|23.18|24.12|25.36|25.2|24.47|25.12|25.27|24.58|24.24|24.59|24.4|24.4|24.3|24.68|24.61|23.93|23.94|23.58|23.78|23.4|23.39|23.67|23.24|22.87|23.17|23.1|22.96|23.17|22.54|22.33|21.89|21.56|21.79||22.02|21.87|21.82|21.51|21.38|21.53|21.72|21.29|21|20.77|21|21.14|21.18|21.74|21.52|21.21|20.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|3.41|3.47|3.45|3.33|3.38|3.35|3.56|3.59|3.57|3.53|3.5|3.49|3.46|3.33|3.49|3.66|3.77|3.74||3.7|3.61|3.66|3.58|3.55|3.37|3.25|3.19|3.15|3.08|3|3|3.08|3.17|3.14|3.15|3.15|3.06|3.21|3.17|3.19|3.26|3.36|3.42|3.37|3.32|3.48|3.42|3.36|3.39|3.38|3.46|3.46|3.55|3.71|3.72|3.76|3.84|3.64|||3.5|3.39|3.33|3.24|3.26|3.49|3.39|3.24|3.18|3.12|3.21|3.25|3.31|3.12|3.78|3.39|3.6|3.91|3.8|4.3|4.2|4.41|4.55|4.45|4.75|4.92|4.84|4.92|4.88|5.01|5.07|5.18|5.16|5.16|5.28|5.33|5.23|4.93|4.99|5|5.13|5.1|4.99|5.03|5.21|5.28|5.21|5.29|5.31|5.35|5.4|5.4|5.38||5.45|5.4|5.37|5.29|5.18|5.23|5.15|5.06|5.08|5.03|4.95|4.99|4.94|4.96|4.92|4.98|4.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04963|7385|/equities/flight-centre|ASX200|11.95|11.47|11.12|10.75|11.32|11.46|12.88|13.11|13.05|13.61|13.2|13.73|14.1|13.08|14.3|15.1|16.85|17.52||15.39|14.93|13.77|13.5|13.65|13.08|13.47|13.74|14.25|13.01|11.29|11.15|10.75|10.58|10.29|10|10.04|10.35|10.55|11.22|10.76|9.95|10|10.02|9.42|10.05|10.99|10.3|9.74|9.35|9.12|8.75|9.2|9.79|10.04|10.52|10.9|12.51|13.36|||11.56|10.6|9.99|||||||||||||8.92|13.32|13.99|14.51|17.24|17.65|21.59|22.54|22.28|23.86|25.67|27.02|28.66|28|29.36|30.88|31.51|32.6|33.78|35.54|35.53|35.2|34.52|34.64|35.08|34.72|34.44|33.76|34.03|35.78|36.66|36.42|35.83|34.75|35.39|35.24|36.14|35.79||37.33|37.99|36.91|37.61|38.75|39.47|39.86|40.2|40|40.08|39.86|39.73|39.54|40.29|39.92|39.94|39.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|14.03|13.76|13.85|13.75|14.18|13.87|14.24|14.01|13.83|13.79|14|14.62|14.88|14.3|14.81|14.88|14.99|14.87||14.54|14.6|14.66|14.73|14.79|13.9|13.52|13.08|13.78|13.84|13.58|13.6|13.9|13.87|13.28|12.55|12.05|12.18|11.72|12.11|12.04|11.45|11.26|11.03|10.79|10.98|11.96|11.74|11.46|11.46|11.45|11.07|10.95|11.1|11.35|11.28|11.22|11.4|11.57|||11.34|11.25|11.42|11.22|10.56|9.99|10.35|10|10.1|9.6|10.52|10.22|9.73|9.55|10.35|10.95|10.35|10.69|9.65|9.93|8.79|9.4|9.16|8.58|9.6|10.05|9.55|9.47|9.17|10.08|10.77|10.88|10.93|11|11.2|11.34|11.14|11.06|10.92|10.99|11.04|11.11|11.11|10.85|10.85|11.22|11.21|11.16|11|11.39|11.29|11.53|11.57||12.48|12.53|12.69|12.08|11.83|11.41|11|10.85|10.99|10.79|10.7|10.82|10.64|10.69|10.77|10.75|10.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04965|32466|/equities/g8-education-ltd|ASX200|0.905|0.895|0.885|0.875|0.925|0.885|0.955|0.95|0.925|0.96|0.92|0.93|0.95|0.905|0.93|0.97|1.055|1.12||1.035|1.04|1.015|1|1.03|1.04|1.025|1|0.99|0.915|0.895|0.92|0.915|0.875|0.86|0.86|0.85|0.905|0.935|0.97|0.91|0.87|0.895|0.84|0.835|0.865|0.88|0.81|0.825|0.79|0.785|0.795|0.77|0.78|0.87|0.93|0.935|1|1.05||||||||0.9925|0.772|0.7674|0.6433|0.5836|0.6617|0.5422|0.5284|0.4779|0.6157|0.6111|0.6984|0.7949|0.7903|1.0109|1.0247|1.1166|1.1533|1.0752|1.2177|1.3096|1.3785|1.4658|1.4474|1.4934|1.5669|1.5669|1.6128|1.5899|1.6772|1.6864|1.6496|1.6083|1.6312|1.6404|1.6266|1.6818|1.691|1.691|1.7277|1.7461|1.7323|1.7277|1.7047|1.7599|1.7002|1.7369|1.7139||1.7691|1.7691|1.8012|1.7875|1.8012|1.8104|1.8196|1.8196|1.838|1.8242|1.8334|1.815|1.7737|1.7966|1.7966|1.7966|1.7829|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.73|1.685|1.67|1.64|1.615|1.605|1.675|1.6|1.595|1.515|1.47|1.46|1.465|1.445|1.475|1.535|1.49|1.405||1.55|1.605|1.705|1.82|1.86|1.81|1.72|1.645|1.81|1.77|1.76|1.755|1.775|1.755|1.755|1.655|1.545|1.545|1.555|1.585|1.54|1.575|1.585|1.625|1.59|1.47|1.615|1.645|1.64|1.67|1.655|1.66|1.605|1.63|1.655|1.7|1.77|1.745|1.69|||1.475|1.435|1.4|1.35|1.3|1.32|1.365|1.375|1.39|1.395|1.42|1.365|1.25|1.065|1.05|1.055|1.02|0.975|0.805|0.94|1.025|1.18|1.31|1.34|1.445|1.375|1.37|1.355|1.355|1.45|1.685|1.665|1.725|1.77|1.705|1.7|1.67|1.6|1.63|1.65|1.67|1.635|1.595|1.605|1.58|1.445|1.465|1.475|1.46|1.42|1.495|1.345|1.385||1.355|1.37|1.375|1.37|1.365|1.34|1.33|1.33|1.305|1.325|1.35|1.355|1.39|1.355|1.405|1.37|1.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|15.63|14.99|14.85|15.03|15.28|14.9|15.26|15.17|15.1|15.25|15.04|15.24|14.85|14.53|14.76|14.89|14.7|14.88||15.05|15.23|15.34|15.24|15.39|15.37|15.41|15.45|15.49|14.92|14.65|14.75|14.75|14.64|14.31|14.22|14.15|14.24|14.38|14.58|14.36|14.11|13.6|13.6|13.27|12.95|13.15|13.14|13.11|13.38|12.95|12.84|12.94|12.62|13.2|13.72|13.47|13.22|13.49|||13.86|12.95|12.82|12.89|12.11|12.18|12.46|12.1|11.93|11.13|12.46|11.74|11.38|10.16|11.44|9.7|11.36|11.98|12.05|13.76|13.27|14.03|13.98|14.38|15.2|15.65|15.15|15.47|14.91|14.98|15.55|15.36|15.81|16.07|16.39|16.47|16.62|16.56|16.56|16.44|16.3|15.4|15.28|15.21|15.24|15.3|15.21|15|14.94|14.89|14.95|15|14.95||15.02|14.98|14.89|14.76|14.67|14.65|14.46|14.27|14.17|14.08|14.03|14.04|13.85|13.85|13.58|13.5|13.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.46|4.32|4.17|4.21|4.3|4.32|4.52|4.36|4.32|4.47|4.48|4.47|4.38|4.13|4.27|4.28|4.47|4.57||4.25|4.16|4.04|3.9|4|3.99|4.13|4.25|4.25|4.05|3.95|4.02|4.01|4.11|3.97|4.04|3.99|4.02|4.1|4.17|4.01|3.87|3.87|3.82|3.77|3.81|4.23|3.93|3.87|3.87|3.7|3.68|3.72|3.74|3.88|4.1|3.95|4|4.12|||4.06|3.94|3.83|3.74|3.51|3.64|3.85|3.63|3.56|3.3|3.7|3.54|3.55|3|3.26|3.2|4.05|4.69|4.72|5.12|5.28|5.69|5.66|5.75|5.9|5.95|5.74|5.75|5.65|5.78|5.96|5.98|6.05|6.16|6.22|6.21|6.27|6.25|6.29|6.24|6.27|6.31|6.31|6.34|6.17|6.14|6.13|6.08|6|6|6.02|5.95|5.93||5.95|5.94|5.95|5.94|5.93|5.9|5.93|5.9|5.85|5.85|5.8|5.84|5.85|5.85|5.79|5.73|5.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04969|7471|/equities/graincorp|ASX200|4.17|4.04|4.07|3.97|4.05|3.97|4.09|4.08|4.08|4.07|4.1|4.29|4.15|4.01|4.11|4.19|4.36|4.26||4.39|4.27|4.3|4.33|4.35|4.36|4.34|4.18|4.05|4.14|3.96|3.91|3.85|3.92|3.94|3.88|3.62|3.25|3.29|3.4|3.55|3.48|3.53|3.54|3.39|3.42|3.49|3.53|3.55|3.74|3.48|3.38|3.38|3.34|3.41|3.53|3.47|3.49|3.4|||3.31|3.35|3.29|3.3|3.06|3.12|3.08|3.05|3.07|2.91|2.98|2.86|3.03|3.05|3.26|3.2|3.25|3.34|3.08|3.36|3.18|3.44|3.52|3.33|3.67|3.61|3.41|3.45|3.39|3.44|3.51|3.57|3.63|3.6|3.74|3.68|3.7|3.74|3.77|3.83|3.9|3.93|3.93|3.91|3.91|3.93|3.82|3.77|3.78|3.7|3.6|3.68|3.68||3.74|3.74|3.74|3.73|3.7|3.67|3.6|3.66|3.67|3.54|3.56|3.44|3.35|3.38|3.38|3.47|3.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04970|18522|/equities/growthpoint-properties-aus|ASX200|3.39|3.27|3.2|3.26|3.42|3.35|3.44|3.39|3.31|3.36|3.3|3.33|3.2|3.11|3.14|3.14|3.22|3.27||3.29|3.26|3.24|3.2|3.21|3.2|3.3|3.27|3.18|3.05|2.98|3.03|2.98|2.96|2.95|2.94|2.89|2.9|3.01|2.99|2.93|2.94|2.96|2.92|2.91|2.93|3.09|2.93|2.91|2.94|2.87|2.87|2.88|2.98|3.01|3.1|2.89|2.9|2.87|||3.06|2.94|2.9|2.87|2.67|2.57|2.64|2.52|2.44|2.53|2.66|2.4|2.32|2.45|2.8|2.63|2.91|3.32|3.25|3.58|3.7|3.92|3.96|3.99|4.16|4.2|4.16|4.19|4.22|4.27|4.29|4.27|4.29|4.3|4.34|4.39|4.45|4.41|4.35|4.33|4.34|4.32|4.32|4.28|4.33|4.31|4.28|4.3|4.34|4.37|4.37|4.38|4.37||4.33|4.42|4.41|4.41|4.45|4.44|4.4|4.36|4.32|4.27|4.25|4.21|4.23|4.28|4.23|4.21|4.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|11.41|11.38|11.16|10.74|11.21|10.51|11.32|10.93|11.05|11.28|11.04|11.06|10.98|10.49|10.73|10.97|11.07|11.12||10.57|10.93|10.48|10.32|10.32|10.14|9.89|9.74|9.76|9.6|9.31|9.5|9.02|9.06|9.05|8.87|8.76|9.17|9.19|8.84|8.61|8.53|8.29|8.5|8.46|8.48|8.9|8.79|8.67|8.62|8.47|8.45|8.41|8.43|8.34|8.8|8.86|8.86|8.77|||8.66|8.56|8.61|8.86|8.81|9.25|9.19|9.09|8.54|8.16|8.4|8.24|7.79|7.4|7.92|8.35|8.67|9.24|8.93|9.35|9.36|9.66|10.12|9.7|9.99|10.45|10.32|10.52|10.38|10.32|10.49|10.48|10.62|10.89|11.18|11.2|11.32|11.35|11.73|11.83|12.25|12.28|12.13|12.15|12.25|12.17|11.97|11.9|11.84|11.65|10.87|10.96|10.91||11.13|10.95|11.09|11.04|11.27|11.3|11.34|11.4|11.32|11.03|11.08|11.11|11.1|11|10.89|11|10.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|3.59|3.57|3.54|3.48|3.53|3.51|3.61|3.62|3.45|3.45|3.46|3.597|3.538|3.322|3.479|3.627|3.745|3.489||3.529|3.627|3.45|3.342|3.303|3.204|3.312|3.322|3.185|2.998|2.9|2.89|2.919|2.89|2.791|2.782|2.742|2.762|2.929|2.968|2.978|2.791|2.85|2.732|2.703|2.624|2.732|2.683|2.732|2.693|2.575|2.585|2.644|2.585|2.723|2.821|2.703|2.831|2.88|||2.762|2.703|2.742|2.752|2.762|2.713|2.919|2.9|2.988|2.791|2.85|2.723|2.565|2.418|2.654|2.723|2.801|3.067|2.89|3.155|2.978|3.234|3.381|3.303|3.45|3.578|3.558|3.774|3.558|3.647|4.246|4.246|4.364|4.472|4.659|4.698|4.728|4.718|4.659|4.718|4.669|4.688|4.629|4.492|4.453|4.443|4.423|4.433|4.187|4.158|4.177|4.217|4.109||4.246|4.276|4.266|4.226|4.305|4.344|4.325|4.344|4.335|4.305|4.344|4.177|4.05|4.099|4.059|4.05|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04973|947866|/equities/hub24-ltd|ASX200|11.16|10.28|9.3|9.2|9.73|9.87|10.27|10.47|10.99|10.93|10.43|10.67|10.25|10.19|10.71|11.25|11.4|11.11||11.28|11.16|11.21|10.79|10.36|10.63|10.95|10.65|10.72|10.44|10.13|10.18|10.51|10.21|9.97|9.89|9.85|10.4|10.3|10.19|10.36|10.39|9.89|9.97|10|9.7|9.77|9.86|9.8|9.72|9.46|9.4|9.53|9.2|9.79|9.72|9.5|9.43|9.85|||9.21|8.8|9.01|9.7|8.33|8.37|8.55|7.7|7.38|6.77|7.13|6.8|6.73|6.81|7.86|6.84|6.47|7.15|6.4|7.26|6.86|7.5|7.59|7.35|7.99|8.76|8.72|9.35|9.62|10.05|10.64|10.84|10.43|10.67|11.09|11.08|10.67|10.63|10.89|10.89|10.9|10.93|10.9|10.92|10.93|11.23|10.7|10.51|10.39|10.96|10.87|11.17|10.85||11.02|10.98|11.25|11.28|11.91|11.91|11.99|11.7|11.8|11.61|11.42|11.2|10.88|10.99|10.86|11.32|11.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200|17.39|16.59|15.49|15.21|15.54|15.5|16.24|16.45|16.67|17.32|16.3|16.57|16.6|16.15|16.35|16.46|17.17|17.04||16.94|17.43|17.24|17.21|17.16|17.03|17.43|16.79|17.14|16.76|16.11|15.33|14.89|14.97|14.8|14.3|14.31|14.88|14.91|15.55|15.42|15.21|15|15.01|14.56|14.1|14.86|14.86|14.9|14.06|13.74|13.13|13.2|13.57|14.24|14.69|14.01|14.18|14.07|||14.52|13.52|13.39|13.4|13.81|14.75||||||11.56|10.89|10.9|12.17|11.21|14.8|17.7|17.1|18.42|16.5|17.49|17.22|16.61|18.6|19.6|19.6|20.84|21.19|21.25|23.83|23.08|24.29|24.03|24.6|24.19|23.32|22.72|22.25|23.5|22.82|21.42|16.68|16.8|17.23|17.32|17.68|16.65|16.58|17.77|17.9|19.08|19.02||19.72|20.04|20.27|20.4|20.45|20.16|20.01|19.69|19.36|18.73|18.37|18.39|17.86|18.04|17.58|17.5|17.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|4.86|4.9|4.82|4.662|4.83|4.741|4.979|4.89|4.929|4.801|4.929|4.929|4.979|4.721|5.008|5.068|5.236|5.266||5.078|5.187|5.246|5.107|5.127|4.969|4.89|5.008|4.9|4.87|4.939|5.137|4.979|4.88|4.791|4.652|4.513|4.494|4.513|4.553|4.494|4.622|4.632|4.603|4.434|4.365|4.692|4.632|4.662|4.622|4.672|4.603|4.405|4.563|4.672|4.9|4.692|4.88|4.979|||4.702|4.761|4.543|4.494|4.454|4.296|4.197|4.187|4.276|3.979|4.236|4.256|3.732|3.445|3.642|3.365|3.514|3.781|3.692|4.137|4.157|4.405|4.642|4.464|4.979|5.177|5.137|5.266|5.266|5.216|5.375|5.375|5.454|5.632|5.741|5.81|5.8|5.612|5.691|5.691|5.681|5.771|5.8|5.78|5.909|6.077|5.83|5.731|5.741|6.038|6.038|6.256|6.206||6.374|6.444|6.592|6.602|6.651|6.612|6.612|6.592|6.711|6.741|6.77|6.711|6.84|6.434|6.295|6.246|6.107|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|4.355|4.355|4.401|4.262|4.396|4.375|4.473|4.406|4.329|4.319|4.344|4.422|4.545|4.406|4.514|4.654|4.741|4.782||4.643|4.679|4.535|4.427|4.396|4.236|4.298|4.288|4.283|4.231|4.18|4.283|4.205|4.092|3.948|3.937|3.783|3.855|3.814|3.845|3.762|3.912|3.819|3.814|3.711|3.891|3.958|3.695|3.752|3.798|3.762|3.829|3.7|3.783|3.767|3.906|3.968|3.973|3.989|||3.757|3.669|3.716|3.741|3.649|3.659|3.695|3.597|3.525|3.468|3.757|3.695|3.515|3.195|3.504|3.607|3.628|3.875|3.479|3.803|3.68|4.056|4.133|3.839|4.231|4.37|4.329|4.283|4.257|4.298|4.478|4.561|4.726|4.824|4.916|5.169|4.86|4.839|4.937|4.911|4.901|4.916|4.968|4.947|5.02|5.107|5.04|4.793|4.808|5.009|4.963|4.896|4.602||4.865|4.824|4.947|4.942|4.922|4.922|4.865|4.932|4.927|4.788|4.803|4.736|4.715|4.782|4.695|4.757|4.746|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04977|7569|/equities/incitec-pivot|ASX200|1.6832|1.6659|1.6185|1.5753|1.6185|1.6314|1.6918|1.7048|1.6962|1.7177|1.7436|1.735|1.7436|1.6271|1.6832|1.7609|1.899|1.9335||1.8213|1.7868|1.8472|1.7695|1.7177|1.735|1.7782|1.7782|1.722|1.6616|1.64|1.6703|1.6832|1.6832|1.6789|1.7091|1.6832|1.735|1.7695||1.8904|1.899|1.9594|1.9681|1.9508|2.0026|2.063|1.9163|1.8645|1.8558|1.7954|1.8299|1.8472|1.8213|1.804|1.8817|1.8645|1.9422|1.9422|||1.9076|1.8213|1.8817|1.8558|1.7695|1.7954|1.8386|1.7436|1.6918|1.64|1.6832|1.5537|1.4933|1.4415|1.5365|1.558|1.5408|1.6832|1.6487|1.8731|1.7954|1.8645|1.9767|1.9163|2.2788|2.3392|2.3392|2.3565|2.3392|2.3565|2.4428|2.486|2.5032|2.5809|2.6154|2.6327|2.6068|2.5809|2.6413|2.6672|2.6845|2.7363|2.7363|2.719|2.7018|2.7363|2.719|2.7018|2.7277|2.8312|2.8226|2.8744|2.8571||2.9348|2.9089|2.9089|2.9176|2.9089|2.9089|2.883|2.8744|2.8571|2.7967|2.8053|2.7794|2.7449|2.7622|2.7363|2.7535|2.7449|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200|4.54|4.43|4.44|4.31|4.44|4.45|4.59|4.54|4.4|4.63|4.44|4.39|4.29|4.25|4.22|4.15|4.25|4.4||4.24|4.41|4.35|4.23|4.26|4.29|4.09|4.07|4.03|3.89|3.81|3.78|3.81|3.84|3.68|3.58|3.51|3.54|3.61|3.61|3.57|3.57|3.57|3.58|3.52|3.52||3.65|3.63|3.7|3.53|3.49|3.36|3.42|3.52|3.59|3.52|3.29|3.03|||3.29|3.22|3.07|3.17|3.09|3.2|3.37|3.25|3.13|3.02|3.04|2.94|2.88|2.74|3.07|2.95|3.36|3.59|3.7|4.3|4.11|4.37|4.56|4.64|4.88|5.08|4.81|4.84|4.86|4.93|5.09|5.02|5.07|5.09|5.12|5.13|5.15|4.9|4.98|4.93|4.92|4.89|4.78|4.72|4.72|4.75|4.72|4.67|4.69|4.73|4.68|4.63|4.65||4.67|4.66|4.64|4.6|4.65|4.75|4.75|4.73|4.65|4.6|4.58|4.53|4.56|4.56|4.74|4.85|4.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200|3.38|3.34|3.2|3.17|3.2|3.23|3.28|3.29|3.33|3.32|3.41|3.39|3.34|3.22|3.35|3.41|3.48|3.4||3.36|3.36|3.31|3.32|3.32|3.42|3.32|3.34|3.17|3.09|3.06|3.13|3.18|3.17|3.17|3.14|3.04|3.08|3.16|3.15|3.19|3.22|3.25|3.26|3.38|3.41|3.5|3.37|3.32|3.36|3.37|3.39|3.38|3.34|3.35|3.43|3.4|3.4|3.41|||3.38|3.34|3.36|3.37|3.39|3.4|3.4|3.29|3.4|3.29|3.43|3.53|3.4|3.16|3.29|3.23|3.06|3.56|3.37|3.45|3.35|3.51|3.6|3.35|3.67|3.65|3.56|3.6|3.47|3.46|3.47|3.45|3.54|3.62|3.48|3.64|3.6|3.58|3.56|3.56|3.55|3.75|3.76|3.72|3.61|3.59|3.56|3.63|3.57|3.54|3.54|3.62|3.61||3.58|3.53|3.63|3.61|3.58|3.54|3.56|3.55|3.55|3.51|3.51|3.51|3.46|3.47|3.38|3.44|3.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|5.75|5.59|5.77|5.67|5.84|5.69|5.88|5.95|6.08|5.99|5.92|6.02|5.93|5.66|5.64|5.85|6.19|6.21||6.18|6.2|6.23|6.01|6.03|6.11|6.16|6|5.86|5.62|5.53|5.5|5.48|5.45|5.44|5.41|5.38|5.42|5.4|5.46|5.28|5.3|5.38|5.49|5.48|5.6|5.78|5.85|5.95|5.92|5.86|5.84|5.86|5.95|6.09|6.32|6.27|6.07|6.12|||6.13|6.1|6.19|6.39|6.22|6.02|6.24|6.2|6.4|5.77|6.13|6.1|5.62|5.29|5.43|5.69|5.95|6.21|5.8|6.31|6.07|6.54|6.69|6.36|6.63|6.83|6.58|6.65|6.5|6.38|6.57|6.49|6.59|6.67|6.79|6.67|6.64|6.66|6.78|6.79|6.79|6.88|6.87|6.88|7.07|7.1|6.95|7.05|7.01|7.08|7.1|7.17|7.16||7.3|7.72|7.8|7.68|7.72|7.91|7.89|7.77|7.73|7.65|7.65|7.6|7.6|7.62|7.48|7.61|7.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04981|7379|/equities/invocare|ASX200|10.86|10.51|10.48|10.41|10.5|10.43|10.6|10.73|10.8|11.36|11.12|11.31|11.38|11.05|11.16|11.3|11.59|11.58||11.19|11.23|11.26|11.19|11.39|11.38|11.69|11.61|11.2|11.25|11.01|11.28|11.13|11.02|11|10.55|10.39|10.75|10.8|11|10.93|10.44|10.4|10.59|10.4|10.34|10.28|10.16|10.35|10.6|10.05|10.05|10.08|10|10.35|10.9|11.14|11.51||||11.28|10.86|10.58|10.97|10.03|10.41|10.86|10.51|10.37|9.98|10.51|9.83|11.19|12.3|13.1|13.77|13.72|13.81|12.8|13.55|13.08|13.56|14.27|13.48|13.85|14.29|14.13|14.3|14.59|14.5|14.92|14.48|12.75|12.86|13.3|13.36|13.06|12.95|13.08|13.18|13.21|13.26|13.26|13.35|13.29|13.3|13.28|13.21|13.51|13.41|13.11|13.05|13.12||13.29|13.47|13.65|13.64|13.72|13.82|13.95|13.99|14|13.7|13.78|13.59|13.45|13.53|13.49|13.49|13.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|4.56|4.52|4.46|4.36|4.65|4.28|4.53|4.56|4.62|4.58|4.52|4.59|4.65|4.16|4.28|4.52|4.88|4.95||4.73|4.58|4.46|4.47|4.36|4.39|4.41|4.38|4.23|4.04|3.93|3.97|3.92|3.9|3.74|3.66|3.6|3.81|3.87|3.97|4.02|3.84|3.89|3.88|3.8|3.79|3.92|3.42|3.27|3.18|3.09|3.17|3.11|3.17|3.3|3.48|3.45|3.48|3.68|||3.58|3.44|3.37|3.19|3.06|3.26|3.38|3.32|2.99|2.92|3.15|2.93|2.53|2.81|3.3|3.06|3.14|3.43|3.2|3.79|3.62|4.3|4.55|4.43|4.85|5.18|5.07|5.19|5.14|5.15|5.41|5.49|5.64|5.92|6.22|6.43|6.32|6.39|6.39|6.39|6.48|6.44|6.49|6.45|6.46|6.61|6.6|6.8|6.99|7.18|7.07|7.13|7.14||7.43|7.33|7.54|7.39|7.4|7.4|7.46|7.54|7.51|7.43|7.44|7.3|7.11|7.34|7.17|7.22|7.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200|7.7|7.39|7.46|7.36|7.6|7.48|7.89|7.82|7.92|8.07|8.07|7.98|7.85|7.49|7.61|7.81|7.49|7.25||7.14|7.45|7.41|7.51|7.6|7.56|7.5|7.61|7.72|7.45|7.38|7.34|7.46|7.37|7.45|7.4|7.29|7.34|7.49|7.54|7.25|7.25|7.25|7.43|7.32|7.2|7.4|7.44|7.45|7.28|7.3|7.31|7.58|7.3|7.37|7.76|7.61|7.77|7.66|||7.44|7.16|7.34|7.4|7.13|7.25|7.27|7.21|7.25|6.9|6.87|7.03|6.34|6.28|6.8|7.02|6.93|7.42|7.3|7.3|7.1|7.57|7.73|7.83|8.21|8.59|8.49|8.66|8.56|8.43|8.78|9.05|9.27|9.5|9.61|9.85|9.74|9.82|10.13|10.22|9.95|9.5|9.27|9.26|9.32|9.4|9.32|9.38|9.32|9.16|9.14|9.34|9.28||9.22|9.34|9.3|9.13|8.94|8.85|8.97|9.09|9.05|8.8|8.7|8.57|8.28|8.4|8.16|8.3|8.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|11|10.85|10.95|10.7|10.8|10.66|10.91|10.75|10.88|11.37|11.35|11.51|11.13|10.73|10.84|11.22|11.55|11.47||11.57|11.78|11.49|11.68||11.21|11.19|11.44|11.49|11.18|10.86|10.93|10.94|10.66|10.65|10.59|10.51|10.6|10.59|10.81|10.92|10.88|10.86|10.95|11.03|11.01|11.35|10.89|10.59|10.4|10|9.64|9.79|9.74|9.98|10.28|10.33|10.2|10.35|||10.54|10.44|10.36|10.48|10.09|10.38|10.75|10.42|10.87|10.37|10.43|9.98|9.43|8.76|9.29|9.13|9.76|10.45|9.61|10.49|10.09|10.96|11.38|10.97|11.53|11.77|11.81|11.9|11.79|11.86|11.9|11.97|12.05|12|12.33|12.8|13.58|13.56|13.57|13.6|13.99|14.06|14.14|13.82|13.97|14.07|14|13.65|13.68|14|13.58|13.68|13.23||13.43|13.41|13.73|13.26|13.52|13.49|13.65|13.68|13.65|13.44|13.69|13.72|13.5|13.66|13.33|13.55|13.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|27.36|27.18|27.05|25.56|25.93|26.08|27.13|27.96|28.15|26.24|25.98|26.78|26.47|24.86|25.44|26.07|27.14|26.86||26.49|26.26|26.11|25.95|25.93|25.5|26.31|25.95|25.26|24.49|23.14|23.31|23.39|23.41|21.05|21.17|20.88|20.76|21.25|21.79|21.26|21.11|20.25|21.44|20.45|20.34|22.03|20.05|18.41|18.3|17.5|17.91|17.88|17.6|18.19|18.91|18.22|19.58|20.2|||19.92|19.07|19.31|19.36|18.69|19.07|19.66|18.2|18.42|17.14|17.69|16.71|16.58|16.45|17.76|15.18|18.66|20.15|20.19|22.99|22.73|25.01|25.8|25.2|27.22|28.24|27.81|28.35|28|27.74|28.35|28.62|29.03|29.22|29.79|29.87|30.26|30.45|30.8|29.98|29.96|31.01|31.59|30.88|30.86|31.18|31.05|31.07|31.24|31.25|31.45|31.38|30.95||31.03|30.38|30.27|29.91|29.76|29.92|29.73|29.39|29.2|28.86|29.05|28.85|28.28|27.82|27.79|27.58|27.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04986|32565|/equities/henderson-group-plc.|ASX200|30.16|30.7|30.96|29.56|31.17|30.5|32.09|32.05|32.86|32.39|32.45|33.18|33.34|31.73|33|34.5|36.1|36.98||34.82|33.73|32.85|32.8|32.33|32.73|33.42|33.18|32.05|31.61|30.65|30.52|29.81|29.1|27.76|27.3|27.25|28.8|29.4|29.56|29.08|27.53|28.42|28.35|27.61|26.6|24.59|24.51|23.68|23.24|22.91|23.79|23.94|24.21|24.5|24.45|24.27|24.55|25.16|||26.03|25.9|25.23|24.07|23.2|23.5|24.75|25|24.02|24.44|24.13|22.87|21.2|22.03|25.17|22.98|23.56|24.88|23|24.36|24.14|27.42|28.14|26.81|29.3|31.68|30.66|32.84|32.28|32.4|34.37|36.65|37.91|38.5|40.17|39.66|38.35|37.69|38.04|39.4|40.15|40.07|39.39|39.18|40.09|41.16|38.44|38.54|37.92|38.22|38.81|38.31|36.85||37.12|36.37|36.55|36.13|36.33|36.46|36.09|36.01|36.42|35.5|35.69|34.95|34.83|34.86|34.61|34.93|35.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|42.7|42.8|43.03|42.91|42.24|41.51|41.87|41.45|39.82|39.98|39.8|41.82|40.21|38.01|40|40.22|42|40.31||40.35|40.29|39.89|38.81|37.96|37.12|37.74|37.5|36.5|36.45|35.15|35.64|35.36|35.32|34.01|34.29|34.2|35.03|35.11|36.12|35.26|33.99|35.1|33.95|33.97|34.33|35.16|34.82|34.15|34.48|33.72|33.24|33.34|32.11|32.2|33.07|32.28|33.91|33.83|||33.9|31.63|30.62|30.73|29.12|31.71|30.99|28|26.85|24.29|25.84|23.5|24.16|24.61|27.58|27.57|29.01|30.92|30.19|33.53|30.87|33.61|33.68|31.88|34.26|34.61|35.09|35.89|36.07|36.79|37.13|36.7|37.45|38.29|40.23|39.62|41.6|41.21|41.4|41.55|41.58|42.57|42.95|44.71|40.1|40.28|41.16|41.15|39.77|39.66|40.79|40.63|40.32||41.01|40.93|40.92|40.35|40.2|41|41.25|40.99|41.2|40.21|40.94|40.07|38.5|39.23|38.54|38.33|38.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200|15.73|14.85|14.72|13.91|14.73|14.98|15.51|14.77|14.41|14.38|14.04|14.05|13.39|13|13.15|13.23||12.38||12.38|11.4|11.19|11.2|10.94|11.23|10.56|10.43|10.02|9.73|9.5|9.47|8.87|8.35|8.75|8.76|8.55|8.66|8.85|8.36|8.7|8.56|8.29|8.08|7.89|7.78|7.99|7.71|7.69|7.45|6.91|7|6.95|6.61|6.51|6.57|6.3|6.45|6.37|||6.07|5.97|5.99|5.8|5.52|5.55|5.69|5.35|5.33|5.03|4.95|4.82|4.7|4.1|4.56|4.35|4.22|3.98|3.79|4.16|3.92|4.14|4.09|3.84|4.4|4.53|4.38|4.42|4.42|4.46|4.68|4.76|5.13|4.99|5.3|5.17|5.07|4.98|5.16|5.19|5.14|5.1|5.04|4.89|4.93|5.05|5.15|5.11|5.01|5.16|5.25|5.35|5.39||5.6|5.43|5.54|5.73|6.18|7.94|7.87|7.89|7.79|7.9|7.94|7.95|7.44|7.78|7.34|7.44|7.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|12.94|12.21|12.37|11.89|12.17|12.15|12.92|12.85|12.87|12.94|12.99|13.14|13.06|12.14|12.27|12.73|13.17|13.31||13.05|13.06|13.32|12.96|13.13|12.93|13.03|12.29|12.55|12.07|11.41|11.51|11.42|11.67|11.12|11.14|11.02|11.29|11.16|11.31|11.22|11.3|11.68|11.69|11.71|11.54|12.36|11.62||10.68|10.29|10.3|10.6|10.8|11.16|11.95|11.56|11.71|11.72|||11.65|10.61|10.25|10.29|10.34|10.79|10.7|10.3|10.26|9.53|10.41|9.92|9.79|9.56|10.85|9.6|11.47|12.49|12.95|15.24|14.41|15.36|15.78|15.24|17.24|17.95|17.4|17.77|17.71|17.63|18.24|18.31|18.68|19.05|19.28|18.6|17.43|17.54|17.79|17.83|17.95|17.81|18.04|17.95|18.05|18.37|17.71|17.69|17.73|18.12|18.06|18.53|18.39||18.69|18.41|18.61|18.09|18.76|18.75|18.9|18.67|18.64|18.37|18.32|18.18|17.95|18.13|17.8|17.98|17.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04990|960731|/equities/link-administration-holdings-ltd|ASX200|4.28|4.2|4.1|4.04|4.18|4.13|4.34|4.4|4.35|4.29|4.36|4.36|4.49|4.37|4.44|4.52|4.73|4.67||4.57|4.36|4.43|4.12|4.08|4.05|4.06|4.1|4.09|3.86|3.75|3.82|3.75|3.65|3.46|3.44|3.37|3.57|3.62|3.65|3.52|3.49|3.6|3.67|3.58|3.6|3.79|3.62|3.46|3.31|3.27|3.3|3.31|3.32|3.54|3.59|3.55|3.58|3.54|||3.39|3.31|3.32|3.22|3.1|3.23|3.38|3.23|3.19|3.09|3.3|3.04|2.88|2.7|3.12|2.91|3.09|3.28|3.36|3.68|3.63|4.13|4.16|3.99|4.34|4.54|4.54|4.68|4.56|4.7|5|5.78|6.03|6.18|6.42|6.43|6.23|6.18|6.19|6.25|6.3|6.48|6.5|6.42|6.52|6.53|6.53|6.52|6.46|6.81|6.21|6.24|6.26||6.29|6.32|6.2|6.16|6.24|6.32|6.3|6.23|6.21|6.23|6.2|6.19|5.96|6.03|5.89|5.89|5.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|1.904|1.899|1.908|1.825|1.884|1.874|1.933|2.002|1.889|1.918|1.899|1.923|1.973|1.835|1.918|1.992|2.061|2.13||2.091|2.071|2.052|2.052|2.071|2.032|2.042|2.081|2.042|2.071|2.091|1.973|1.859|1.82|1.825|1.716|1.692|1.77|1.721|1.775|1.716|1.761|1.79|1.726|1.677|1.692|1.721|1.553|1.548|1.519|1.519|1.608|1.376|1.44|1.499|1.548|1.46|1.598|1.519|||1.43|1.332|1.322|1.356|1.253|1.322|1.371|1.425|1.287|1.248|1.272|1.287|1.213|1.1|1.262|1.124|1.065|1.179|1.065|1.272|1.307|1.44|1.445|1.425|1.632|1.711|1.716|1.711|1.785|1.82|1.968|1.874|1.992|2.091|2.17|2.17|2.17|2.121|2.16|2.19|2.249|2.081|2.091|2.15|2.16|2.239|2.14|2.081|2.101|2.16|2.121|2.18|2.19||2.328|2.308|2.387|2.377|2.436|2.426|2.377|2.377|2.416|2.357|2.357|2.367|2.278|2.308|2.278|2.288|2.288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|121.96|120.74|118.6|116.43|119.19|117.19|121.59|121.57|120.61|121.53|119.78|121|120.34|113.24|115.6|118.45|124|124.4||118|117.51|116.1|113.31|110.49|109.97|112.71|110.95|108.71|106.17|102.62|103.96|104.66|105.81|102.2|105.08|103.16|106.39|107.01|111.54|105.19|99.55|99.45|100.24|97.23|96.92|102.66|100.1|97.74|99|95.01|96.96|97.9|98.4|100.17|100.41|99|100.96|101.81|||99.5|92.89|92.45|92|84.3|88.06|89.34|85.75|85.65|80.01|85.15|84.52|79.9|72.02|85.06|79.3|91.05|104.49|102.5|116.48|111.78|120.9|126.55|121.5|131.93|137.53|132.94|135.96|134|134.83|139.42|141.29|144.75|145.69|151.34|151.77|150.78|149.14|148.72|148.58|149.31|148.26|145.53|146.34|146.96|146.72|144.67|143.04|141.85|144.77|145.72|144.6|143.01||145.86|145|145.86|144.01|144.98|144.14|143.47|141.51|141.13|139.5|140.35|139.13|138.5|139.51|137.63|138.37|137.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|61.68|59.12|58.01|55.36|58.04|55.05|58.08|57.51|56.7|57.54|56.84|57.51|56.11|53.16|55.72|58.66|60.6|60.3||58|58.59|59.03|59.31|58.53|58.35|59.44|58.83|56.54|56.23|55.95|56.84|57.2|55.6|54.41|54.32|53.39|55.09|54.03|54.35|55|53.04|52.38|50.53|48.26|48.03|51.02|50|48.9|49.99|46.41|46.13|46.48|46.32|47.63|48.41|47.88|48.68|50.6|||49.87|47.11|47.98|47.5|42.12|45.31|48.32|43.52|42.22|38.16|39.72|40.8|34.31|30.75|35.22|34.15|37.14|42.02|40.77|42.92|41.17|46.44|48.64|48.49|52.9|57.2|56.15|57.38|55.92|55.76|59.6|61.17|65.9|68|72.4|71.9|71.84|71.58|72.56|73.67|71.53|72.41|71.85|70.61|69.28|70.15|67.7|66.78|65.85|67.27|65.88|65.51|63.75||66.52|65|66.75|63.56|64.2|63.32|63.51|62.76|62.49|62.39|62.89|62.47|58.91|59.7|59.34|59.06|57.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.02|2.97|2.99|2.95|3.01|3.01|3.06|3.05|3.07|3.07|3|3.01|2.97|2.81|2.93|3.01|2.98|2.9||2.9|2.9|2.89|2.83|2.82|2.85|2.82|2.74|2.84|2.81|2.79|2.82|2.86|2.87|2.87|2.86|2.84|2.86|2.81|2.8|2.83|2.85|2.76|2.66|2.65|2.65|2.7|2.7|2.69|2.69|2.61|2.62|2.58|2.56|2.61|2.65|2.71|2.71|2.74|||2.69|2.68|2.67|2.68|2.66|2.71|2.77|2.66|2.82|2.66|2.62|2.73|2.73|2.58|2.68|2.7|2.72|2.9|2.67|2.8|2.6|2.76|2.9|2.73|2.84|2.84|2.74|2.7|2.79|2.83|2.86|2.92|2.89|2.9|2.91|2.92|2.98|3.03|3.05|3.05|3.07|3.1|3.06|3.05|3.07|3.08|3.05|3.04|3.05|3.1|3.12|3.16|3.14||3.16|3.16|3.21|3.17|3.21|3.29|3.31|3.28|3.26|3.22|3.28|3.25|3.19|3.22|3.18|3.21|3.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200|13.1|12.97|12.08|11.92|12.2|12.02|12.47|12.65|12.8|12.88|13.16|13.45|14|13.97|14.22|14.78|15.35|14.27||14.13|14.16|14.01|14.1|13.88|13.75|13.38|13.58|13.68|13.76|12.98|13.05|13.8|13.79|13.55|13.33|13.39|14.08|13.85|14.13|14.1|13.51|13.22|12.22|12.08|11.75|12|12.27|12.23|12.03|11.84|11.56|11.41|11.68|11.79|12.19|11.38|10.97|11.24|||10.48|10.25|10.43|10.5|9.59|9.59|10.03|9.84|9.54|9.22|9.35|8.67|7.44|6.8|7.7|7.02|7.34|7.51|6.74|7.52|7.39|8.36|8.87|8.5|10.12|10.4|10.42|10.67|10.13|10.12|10.8|11.19|11.8|11.99|12.12|12.06|12.24|12.37|12.21|11.85|11.73|10.8|11.05|11.1|11.14|11.06|11.09|10.85|10.86|11.13|11.19|11.24|11.33||11.32|11.19|11.01|11.15|11.43|11.08|10.91|10.88|10.6|10.72|10.2|9.99|10.07|10.36|10.26|10.5|10.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|3.41|3.32|3.25|3.09|3.32|3.25|3.47|3.39|3.7|4.14|4|3.97|3.9|3.61|3.6|3.92|3.9|3.76||3.73|3.86|3.87|3.86|3.93|4|3.69|3.84|3.77|3.68|3.69|3.81|3.83|3.81|4.17|3.65|3.67|3.39|||3.44|3.54|3.69|3.28|3.25|3.23|3.36|3.16|3.24|3.85|2.73|1.965|1.93|1.97|2.03|2.17|2.23|2.39|2.35|||2.5|1.835|1.85|1.815|1.345|1.46|1.51|1.385|1.39|1.3|1.29|1.19|1.15|1.105|1.135|1.1|1.15|1.25|1.295|1.62|1.54|1.81|2.19|1.83|2.09|2.22|2.3|2.34|2.28|2.24|2.44|2.42|2.58|2.59|2.75|2.74|2.78|2.7|2.72|2.84|2.87|2.9|2.88|2.89|2.92|2.96|2.96|2.94|2.96|3|2.97|3|2.97||3.07|3.07|2.91|2.64|2.69|2.53|2.4|2.44|2.3|2.29|2.29|2.3|2.22|2.28|2.14|2.1|2.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|2.83|2.8|2.72|2.7|2.75|2.74|2.79|2.87|2.86|2.83|2.85|2.88|2.79|2.68|2.76|2.89|2.84|2.83||2.75|2.73|2.75|2.7|2.69|2.7|2.7|2.66|2.64|2.58|2.51|2.49|2.48|2.49|2.46|2.42|2.35|2.37|2.32|2.29|2.32|2.34|2.37|2.44|2.47|2.44|2.49|2.46|2.48|2.55|2.52|2.49|2.54|2.63||3.04|3.04|2.95|2.92|||2.81|2.8|2.83|2.97|2.86|3.01|3.16|3.15|3.27|3.11|3.17|3.31|3.22|3.29|3.2|3.25|3.13|3.06|2.41|2.43|2.35|2.54|2.58|2.5|2.64|2.77|2.67|2.6|2.47|2.47|2.56|2.62|2.71|2.78|2.82|2.82|2.78|2.76|2.75|2.75|2.78|2.72|2.7|2.66|2.62|2.64|2.62|2.62|2.57|2.62|2.56|2.64|2.61||2.65|2.65|2.65|2.65|2.65|2.6|2.62|2.59|2.62|2.59|2.52|2.55|2.54|2.59|2.51|2.57|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04998|7720|/equities/mineral-resource|ASX200|21.32|21.17|21.17|20.92|21.02|20.65|21.11|20.7|20.06|19.61|19.76|20.16|20.05|19.84|20.44|20.53|21|20.79||19.69|19.89|19.65|19.42|19.4|18.81|18.92|18.79|19.22|19.31|18.96|19.08|19.32|19.16|18.22|17.6|16.87|16.87|16.84|17.11|17|16.91|16.59|16.61|16.02|16.46|16.78|16.23|15.95|16.01|15.84|16.42|16.09|16.31|16.66|16.93|16.51|16.37|16.18|||15.22|15.4|15.2|15.25|15.12|14.95|14.93|13.97|14.93|13.75|15|14.23|12.96|12.61|13.76|13.1|13.97|14.58|14.15|14.62|13.6|14.48|14.97|13.85|15.68|16.61|16.4|16.9|16.47|16.55|18.07|18.47|18.83|18.97|19.21|19.59|19.32|19.35|19.04|18.76|18.43|17.6|17.14|16.85|17.35|17.39|17.29|16.64|16.42|17.06|16.96|16.9|16.73||17.38|17.4|17.68|17.51|17.64|17.41|17.38|17.52|17.39|16.99|17.05|16.96|16.91|16.59|16.52|16.57|16.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.33|2.25|2.17|2.17|2.26|2.26|2.39|2.39|2.35|2.34|2.42|2.46|2.39|2.29|2.36|2.39|2.5|2.58||2.49|2.48|2.45|2.32|2.3|2.35|2.39|2.42|2.36|2.28|2.19|2.18|2.21|2.19|2.1|2.06|2.07|2.1|2.13|2.24|2.19|2.18|2.18|2.21|2.1|2.07|2.24|2.1|2.12|2.1|2.06|2.08|2.09|2.14|2.22|2.32|2.21|2.24|2.28|||2.3|2.22|2.14|2.1|1.99|2.12|2.21|2.09|2|1.95|2.17|2.01|1.8|1.74|1.97|1.71|2.08|2.44|2.46|2.7|2.72|3.04|3.05|3.05|3.15|3.24|3.11|3.1|3.03|3.04|3.15|3.16|3.2|3.27|3.33|3.38|3.32|3.29|3.3|3.29|3.3|3.34|3.33|3.32|3.38|3.33|3.44|3.51|3.44|3.4|3.4|3.41|3.39||3.48|3.48|3.47|3.36|3.32|3.29|3.28|3.26|3.26|3.27|3.27|3.25|3.27|3.29|3.23|3.21|3.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|10.88|10.81|10.82|10.34|11|11.13|11.29|11.24|11.19|11.54|11.14|11.53|11.6|11.2|10.81|11.86|12.7|13.1||12.33|12|12.39|12|11.89|11.82|11.96|11.71|11.77|10.58|10.73|11.01|11.02|10.95|10.78|10.85|10.86|10.99|10.8|11.11|10.68|10.09|9.9|9.58|9.2|9.65|11.3|10.61|10.47|10.58|9.96|9.9|10.08|10.58|11.13|11.48|11.33|11.24|11.13|||10.66|10.04|10.19|10.38|9.58|10.08|10.7|10.28|9.6|9.36|9.3|9.38|9.46|8.84|9.59|9.48|10.5|12.6|10.63|11.83|11.62|12.23|12.85|11.93|13.23|14.14|14.23|14.9|14.1|14.42|15.11|15.22|15.57|16.26|16.82|16.73|16.71|17.28|16.38|16.11|16.29|16.42|16.59|16.74|17.19|17.38|17.33|17.05|17.09|17.54|17.82|17.33|16.9||17.98|17.7|17.91|17.77|17.76|17.35|17.58|17.43|17.03|17.24|17.2|17.23|16.87|17.08|16.64|16.9|16.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05001|18557|/equities/nanosonics|ASX200|6.78|6.8|6.82|6.75|6.8|6.74|7.01|6.72|6.57|6.74|6.65|6.82|6.86|6.41|6.46|7|6.98|6.96||6.93|7.35|7.22|7.16|7.2|7.23|6.99|6.97|7.21|7.1|6.81|6.87|6.89|6.79|6.82|6.81|6.83|7.07|7.03|6.96|6.88|6.86|6.72|6.75|6.79|6.62|6.91|6.72|6.65|6.54|6.38|6.13|6.22|6.27|6.56|6.62|6.32|6.26|6.24|||6.25|6.11|6.19|6|5.8|6.17|6.41|5.6|5.63|5.34|5.21|4.91|4.67|4.37|4.64|4.79|5.05|5.67|5.42|6.04|5.5|5.8|5.75|5.79|6.32|6.52|6.35|6.77|6.5|6.7|6.8|6.57|6.65|6.82|7.21|7.29|7.32|7.36|7.52|7.67|7.47|7.49|7.51|7.4|7.34|7.15|6.89|6.93|6.85|6.94|6.84|6.86|6.83||6.99|7.23|7.16|7.06|7.06|7.08|7.01|7.19|7.07|6.86|6.74|6.56|6.39|6.39|6.31|6.34|6.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|18.9|18.56|18.22|18.11|18.4|17.91|18.55|18.66|18.77|18.67|18.78|18.96|18.85|18.1|18.59|19.07|20.16|20.47||19.48|18.92|18.7|17.88|17.95|17.81|18.79|17.94|16.64|15.75|15.34|15.52|15.6|15.49|15.17|15.46|15.24|15.64|15.52|15.98|16.08|16.22|16.59|16.99|16.46|16.14|16.96|16.29|15.32||15.76|15.72|15.9|15.64|16|16.39|16.28|16.64|16.54|||16.08|15.35|16.13|16.47|15.62|16|16.95|16.68|16.31|15.12|16.14|15.79|14.4|13.88|15.66|14.57|16.01|17.21|16.12|18.41|18.13|19.78|21.1|20.14|22|23.29|23.24|24.13|24.47|25.1|25.89|26.24|26.8|27.11|27.41|27.4|27.31|27.28|27.28|27.35|26.49|26.13|25.9|25.78|25.92|25.95|25.61|25.6|25.5|25.86|25.88|25.8|25.61||25.8|25.69|25.71|25.7|25.61|25.46|25.36|25.17|25.06|24.93|24.93|24.83|24.82|24.9|24.55|24.72|24.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05003|102032|/equities/nsreit-stapled|ASX200|1.9098|1.885|1.8352|1.8402|1.88|1.8651|1.9297|1.9049|1.9098|1.9645|1.9049|1.9098|1.9247|1.875|1.8452|1.88|1.9397|1.885||1.8452|1.8651|1.9049|1.8651|1.8302|1.8601|1.8004|1.7556|1.7905|1.7606|1.686|1.7208|1.7208|1.691|1.686|1.681|1.6611|1.5965|1.6214|1.6164|1.5816|1.5766|1.5716||1.681|1.681|1.7258|1.6711|1.6711|1.6661|1.6562|1.6214|1.5667|1.5567|1.5915|1.6413|1.6214|1.6413|1.6562|||1.6711|1.5915|1.5915|1.691|1.6114|1.6114|1.5915|1.5716|1.5716|1.5716|1.6114|1.5219|1.4423|1.3428|1.4324|1.2185|1.2881|1.7905|1.9198|2.0391|2.059|2.1784|2.1486|2.1585|2.2381|2.258|2.258|2.2381|2.248|2.2182|2.3375|2.3574|2.3773|2.3773|2.3873|2.4072|2.3873|2.3972|2.3873|2.248|2.1983|2.1585|2.1486|2.1287|2.1287|2.1287|2.1386|2.1386|2.1287|2.1386|2.1386|2.1486|2.1386||2.1486|2.1784|2.0491|2.0192|2.0292|2.0391|2.0391|2.0192|1.9894|1.9596|1.9397|1.9347|1.9297|1.9198|1.9297|1.8899|1.8302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|2.45|2.34|2.25|2.18|2.12|2.08|2.2|2.11|2.14|2.22|2.18|2.22|2.23|2.06|2.1|2.19|2.32|2.22||2.22|2.21|2.21|2.21|2.19|2.29|2.24|1.92|1.925|1.94|1.935|1.855|1.855|1.695|1.555|1.585|1.52|1.635|1.64|1.705|1.655|1.67|1.66|1.515|1.415|1.48|1.525|1.29|1.3|1.26|1.185|1.26|1.28|1.24|1.2|1.26|1.27|1.29|1.365|||1.255|1.225|1.23|1.23|1.085|1.17|1.185|1.13|1.075|0.995|0.995|0.86|0.91|0.88|1.015|0.96|1.05|1.28|1.17|1.305|1.19|1.29|1.42|1.305|1.52|1.58|1.59|1.66|1.67|1.645|1.74|1.78|1.87|1.81|1.965|1.91|1.83|1.885|1.935|1.96|1.95|1.91|1.925|1.9|1.93|1.97|1.95|1.815|1.74|1.695|1.705|2.43|2.43||2.53|2.62|2.62|2.53|2.61|2.65|2.71|2.61|2.67|2.68|2.6|2.6|2.46|2.52|2.49|2.52|2.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200|9.48|9.15|8.97|8.89|9.2|8.97|9.03|8.97|9.05|9.03|8.28|8.33|8.11|7.93|8.03|8.1|8.26|8.17||8.6|8.6|8.5|8.51|8.19|8.29|8.13|8.34|7.99|7.93|7.72|7.77|7.89|7.66|7.55|7.6|7.43|7.73|7.76|7.87|7.8|7.61|7.33|7.49|7.53|7.31|7.59|7.96|7.71|7.63|7.42|7.26|7.4|7.5|7.43|7.58|7.97|7.87|7.79|||7.64|7.32|7.21|7.58|7.08|7.23|7.09|6.75|6.64|6.63|6.5|6.35|5.95|5.62|6.48|6.7|5.77|5.84|5.3|6.49|5.47|6.05|6.13|6.15|6.61|7.07|7|7.18|7.65|7.6|7.85|7.94|8.3|8.4|8.54|8.54|8.35|7.72|8.14|8.11|8.04|8.13|8.13|8|7.97|8.33|8.2|8.08|7.85|8.11|8.03|8.13|7.96||8.2|7.8|8.01|7.99|8.24|8.21|8.31|8.08|8.18|8.08|8.26|8.2|7.98|8.16|8.06|8.07|7.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|32.59|32.53|31.53|31.39|31.14|30.63|31.56|30.78|30.95|29.85|29.8|30.34|30.44|29.82|30.09|30.04|28.42|28.39||29.05|29.06|30.02|30.74|31.42|30.58|29.8|29.56|31.84|31.61|31.45|31.62|31.92|32|32.26|30.23|29|28|27.61|27.8|27.6|27.83|28.65|27.77|26.8|25.15||27.54|27.84|28.48|28.53|28.48|27.41|27.66|27.5|28.57|29.34|29.31|28.82|||25.64|25.61|26.05|25.42|24.53|24.34|23.4|23.05|24.51|24.7|25.98|25.88|24.21|22.73|21.74|22.37|24.39|24|21.71|25.01|24.31|26.63|29.14|29.82|29.08|28.54|28.1|27.11|27.1|26.3|28.6|28.24|29.09|30.17|28.72|28.31|28.28|27.39|27.78|27.99|29.04|29.55|29.8|29.62|28.99|28.86|29.04|29.31|29.45|29.53|30.48|31.36|32.02||31.98|31.6|32.2|32.51|32.14|31.9|31.64|31.32|30.39|30.75|30.74|31.19|32|30.76|31.37|30.18|29.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05007|41354|/equities/news-corp-b|ASX200|17.51|17.15|17.11|16.8|17.37|17.09|17.59|17.39|17.35|17.36|17.74|17.95|17.81|16.7|16.82|17.77|18.43|18.75||18.59|18.47|17.99|18.08|18.02|17.99|18.5|18.3|18.09|17.93|17.49|17.5|17.36|17.21|16.89|16.9|16.6|16.63|16.91|17.25|16.36|15.54|15.61|15.6|15.15|15.49|16.49|15.41|14.94|14.4|13.82|13.68|13.96|14.09|14.07|14.12|14.59|14.97|15.16|||14.84|14.69|14.66|14.3|13.3|13.84|14.7|14.6|14.4|14.7|14.41|14.47|14.04|14.1|15.21|15.66|16.91|16.77|14.76|15.73|14.98|16.2|16.33|16.21|17.06|17.99|18.3|18.97|19|18.8|19.06|20.2|21.25|21.96|22.51|22.62|22.46|22.31|22.27|22.01|22.03|21.56|21.29|21.66|21.82|21.15|20.88|20.97|20.9|20.99|20.62|20.71|21.06||21.54|21.59|21.9|22.09|22.15|22.07|22|21.87|21.77|21.45|21.75|22|21.73|21.51|21.34|21.15|20.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|10.76|10.68|9.88|9.73|9.69|9.68|10.14|9.83|9.83|9.87|9.47|9.51|9.5|9.14|8.92|9.13|8.88|8.83||9.25|9.34|9.35|9.01|8.99|9.23|9.26|9.32|9.56|9.45|9.41|9.4|9.45|9.49|9.51|9.36|9.35|9.4|9.44|9.55|9.56|9.55|9.52|9.45|9.44|8.95|8.87|8.63|8.5|8.38|8.48|8.61|8.44|8.53|8.9|8.83|9.16|9.28|9.27|||8.67|8.4|8.64|8.78|9.2||9.18|8.92|9.01|7.91|8.04|7.74|7.59|6.97|7.19|7.29|7.06|7.15|6.58|7.2|7.25|8|8.41|8.04|8.49|8.65|8.27|8.06|7.6|7.89|7.42|7.49|7.67|7.63|7.84|7.9|7.84|7.84|7.95|7.88|7.85|7.86|7.84|7.77|7.71|7.79|7.75|7.57|7.51|7.59|7.58|7.48|7.5||7.54|7.5|7.48|7.44|7.32|7.1|6.96|6.87|6.63|6.65|6.52|6.53|6.57|6.73|6.56|6.55|6.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200|4.84|4.63|4.61|4.59|4.71|4.66|4.85|4.89|5.06|5.04|4.77|4.85|4.79|4.4|4.48|4.5|4.7|4.75||4.6|4.58|4.59|4.59|4.59|4.71|4.75|4.51|4.56|4.51|4.43|4.59|4.65|4.6|4.69|4.74|4.6|4.72|4.73|4.85|4.92|4.92|4.82|4.91|4.86|4.83|4.92|4.96|4.82|4.81|4.75|4.7|4.7|4.63|4.8|4.91|5.08|5.05|5.1|||4.99|4.86|4.81|5.03|4.86|5.08|5.32|5.13|5.35|5.04|4.98|4.9|5.04|5.05|4.96|4.71|4.38|4.31|3.95|3.97|3.58|3.81|3.95|3.97|4.26|4.42|4.45|4.54|4.61|4.63|4.69|4.74|4.84|4.95|5.33|5.22|5.3|5.24|5.3|5.31|5.41|5.4|5.38|5.38|5.43|5.44|5.39|5.37|5.32|5.41|5.39|5.41|5.4||5.47|5.46|5.58|5.62|5.71|6.54|6.53|6.46|6.43|6.34|6.42|6.41|6.35|6.42|6.37|6.41|6.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200|0.571|0.561|0.581|0.546|0.571|0.561|0.601|0.581|0.581|0.561|0.581|0.546|0.541|0.517|0.541|0.546|0.556|0.591||0.551|0.527|0.546|0.537|0.532|0.532|0.537|0.517|0.517|0.527|0.532|0.551|||0.542|0.514|0.528|0.538|0.547|0.552|0.566|0.552|0.542|0.533|0.518|0.528|0.528|0.509|0.485|0.47|0.475|0.47|0.466|0.461|0.47|0.48|0.451|0.47|0.494|||0.48|0.451|0.446|0.451|0.446|0.456|0.451|0.451|0.451|0.408|0.403|0.408|0.384|0.384|0.355|0.331|0.312|0.293|0.336|0.36|0.341|0.384|0.422|0.403|0.456|0.475|0.47|0.461|0.461|0.48|0.49|0.504|0.514|0.533|0.586|0.595|0.581|0.557|0.566|0.566|0.562|0.566|0.557|0.552|0.562|0.571|0.566|0.566|0.562|0.6|0.59|0.6|0.586||0.653|0.672|0.672|0.672|0.686|0.667|0.662|0.672|0.691|0.691|0.672|0.658|0.624|0.61|0.619|0.624|0.619|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|1.385|1.38|1.38|1.34|1.355|1.345|1.415|1.395|1.415|1.44|1.445|1.515|1.515|1.42|1.48|1.55|1.66|1.655||1.555|1.475|1.53|1.535|1.5|1.48|1.48|1.525|1.52|1.47|1.37|1.385|1.42|1.44|1.38|1.365|1.325|1.415|1.405|1.45|1.4|1.4|1.39|1.4|1.405|1.37|1.425|1.3|1.265|1.21|1.15|1.15|1.155|1.165|1.2|1.15|1.15|1.2|1.175|||1.22|1.17|1.165|1.175|1.11|1.195|1.21|1.145|1.05|0.94|1.03|0.945|0.86|0.84|0.96|0.87|1.025|1.135|1.17|1.34|1.22|1.31|1.41|1.3|1.42|1.51|1.565|1.59|1.55|1.585|1.705|1.72|1.615|1.68|1.735|1.76|1.75|1.735|1.835|1.87|1.875|1.87|1.865|1.85|1.86|1.845|1.845|1.82|1.81|1.875|1.92|1.945|1.925||1.97|1.965|2|1.96|1.96|1.97|1.99|1.98|1.965|1.94|1.93|1.87|1.85|1.85|1.83|1.83|1.805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|14.1137|14.1931|13.2601|13.1311|13.0319|13.409|13.9946|13.3395|13.4587|12.9326|12.883|13.141|13.3495|13.2006|13.5976|13.7862|12.9128|12.7143||13.3792|13.3792|14.1832|15.007|15.0566|14.6894|13.6472|13.3594|14.9971|14.5306|14.3619|14.2626|14.2527|14.0145|14.4909|13.9351|13.3892|13.2701|13.0616|13.1013|12.9326|12.744|12.8036|12.6746|12.347|11.6622|12.6944|12.8929|13.1907|13.4785|13.0914|13.2403|12.6249|12.8929|12.3768|12.5753|12.8135|12.9227|13.0319|||11.424|11.682|11.4736|10.6697|10.1039|10.3123|10.2329|10.4513|11.3148|10.5307|11.3843|13.3991|12.7242|10.888|10.6399|10.8979|11.7714|10.9178|9.1213|11.0071|11.9798|12.8929|13.5877|14.1137|14.3519|13.945|13.9847|13.0914|13.0616|13.3594|14.7192|14.2924|14.3916|14.8482|14.3718|14.3718|14.1435|13.7266|13.7763|13.4785|13.6572|13.6274|13.5678|13.5182|13.3594|12.9425|12.883|13.0815|12.8135|12.5058|12.5852|12.3967|12.9028||12.5158|12.5852|12.6448|12.6448|12.3867|12.1882|11.8111|11.7714|11.4438|11.5431|11.3644|11.7217|12.1088|11.8111|12.0096|11.8309|11.1858|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200|1.78|1.88|1.86|1.7|1.89|1.79|1.91|1.86|1.84|1.89|1.94|1.92|1.9|1.79|1.84|1.95|2.14|2.19||2.11|2|1.99|2.01|1.95|1.94|1.99|1.91|1.99|2.02|1.99|2.19|1.65|1.6|1.52|1.51|1.52|1.62|1.59|1.71|1.52|1.46|1.46|1.55|1.5|1.59|1.71|1.68|1.73|1.75|1.6|1.48|1.55|1.66|1.79|1.87|1.84|1.85|1.8|||1.69|1.67|1.69|1.6|1.44|1.38|1.43|1.25|1.17|1.23|1.33|1.2|1.15|1.12|1.33|1.09|1.38|1.51|1.4|1.65|1.61|1.74|1.97|1.75|2.18|2.33|2.28|2.39|2.32|2.4|2.49|2.64|2.81|2.95|3.18|2.97|3.02|2.9|2.8|2.84|2.92|3.01|2.99|2.95|2.97|3.04|3.06|2.9|2.95|3.13|3.09|3.12|3.12||3.36|3.29|3.4|3.33|3.38|3.4|3.38|3.38|3.24|3.2|3.22|3.15|3.04|3.06|3.07|3.13|3.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|4.08|4.1|4.09|4.06|4.14|4.18|4.45|4.53|4.59|4.54|4.44|4.48|4.54|4.34|4.43|4.57|4.77|4.78||4.93|4.86|5.49|5.48|5.59|5.4|5.62|5.66|5.43|5.19|5.24|5.26|5.26|5.13|5.26|5.09|4.95|4.98|5.23|5.28|5.22|5.2|5.09|5.14|5.16|5.17|5.26|5.09|5|4.9|4.8|4.71|4.77|4.73|4.82|5.13|5.05|5.02|5.02|||4.93|4.66|4.68|4.81|4.73|5.02|5.28|5.1|4.86|4.67|4.87|5|4.22|4.24|5.04|5.03|5|4.88|4.21|4.21|4.06|4.5|4.6|4.55|5.06|5.02|5.02|5.11|5.06|5.11|5.32|5.36|5.44|5.79|6.06|6.05|5.79|5.83|5.93|5.88|5.88|5.82|5.8|5.78|5.74|5.85|5.61|5.55|5.27|5.53|5.55|5.6|5.57||5.64|5.67|5.61|5.49|5.5|5.48|6.09|6.2|5.95|6.02|6.1|6.08|6.02|6.13|5.93|6.1|6.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|3.28|3.19|3.17|3.02|3.12|3.06|3.29|3.4|3.42|3.47|3.47|3.43|3.42|3.15|3.29|3.49|3.72|3.73||3.58|3.5|3.62|3.44|3.55|3.48|3.43|3.47|3.47|3.34|3.22|3.31|3.29|3.22|3|2.84|2.75|2.83|2.79|2.92|2.87|2.87|2.95|2.96|2.87|2.83|3.05|2.76|2.58|2.6|2.61|2.5|2.41|2.5|2.66|2.74|2.63|2.64|2.75|||2.7|2.57|||2.6601|2.5432|2.6114|2.3191|2.2704|2.2898|2.3678|2.0852|1.9878|1.8319|2.2801|1.978|2.3775|2.5822|2.7186|3.3909|2.894|3.2155|3.274|3.2155|4.9597|5.1059|5.1351|5.291|5.3982|5.3495|5.5346|5.7002|5.8561|5.9926|6.1874|6.2167|6.2264|6.1874|6.2849|6.3044|6.2556|6.2167|6.2459|6.1972|6.2362|6.3044|6.2946|6.3823|6.548|7.0547|7.0059|6.9475|6.9475||7.5126|7.5906|7.6783|7.6101|7.6588|7.6588|7.6685|7.7367|7.6588|7.5906|7.7367|7.5808|7.7172|7.649|7.4736|7.2983|7.0741|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|4.9|4.67|4.77|4.6|4.8|4.83|4.92|4.92|4.96|5.1|5.27|5.31|5.14|5|4.91|4.95|4.92|4.83||4.72|4.77|4.72|4.69|4.65|4.91|4.59|4.68|4.44|4.35|4.35|4.36|4.38|4.29|4.11|4.06|3.91|3.94|4.05|4.07|4.1|3.99|3.95|3.76|4.07|4.04|4.02|3.86|3.9|3.88|3.66|3.7|3.7|3.65|3.72|3.88|3.65|3.66|3.9|||3.59|3.4|3.28|3.3|3.3|3.42|3.6|3.8|3.72|3.7|3.73|3.6|3.34|3.28|3.7|3.75|3.84|3.65|3.7|4.08|3.88|4.01|4.16|3.87|4.06|4.24|4.15|4.21|4.26|4.29|4.34|4.19|4.2|4.27|4.5|4.81|4.84|4.8|4.89|4.75|4.75|4.83|4.86|4.78|4.73|4.73|4.87|4.84|4.87|4.72|4.72|4.58|4.63||4.71|4.65|4.7|4.72|4.76|4.85|4.95|4.93|4.68|4.6|4.36|4.32|4.27|4.37|4.36|4.42|4.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|16.64|16.54|16.64|16.16|16.37|16.31|16.72|16.94|17.02|17.02|17.03|17.12|17.28|16.49|16.95|17.22|17.84|17.73||17.55|17.6|17.68|17.5|17.36|17.18|17.66|17.84|17.69|17.15|16.84|16.83|16.76|16.78|16.5|16.2|16.06|15.75|15.69|16.08|16.26|16.76|17.23|16.9|16.49|16.89|17.92|16.91|16.56|16.85|16.68|16.81|16.49|16.35|16.73|17.19|17.18|16.99|17.24|||17.18|17|17.29|16.94|16.1|16.63|16.91|15.35|16.31|15.43|16.2|15.64|14.66|14.3|14.36|14.42|14.5|15.57|15.38|17.19|16.7|17.8|18.31|18.14|19.91|20.62|20.01|20.17|19.63|19.8|20.58|20.71|21.12|21.42|21.66|21.5||22.31|22.51|22.43|22.38|22.41|22.31|22.27|22.23|22.69|22.45|22.38|21.98|22.83|23|23.21|22.83||23|22.9|23.37|23.17|23.09|23.13|22.93|22.76|22.87|22.61|22.71|22.47|22.46|22.64|22.21|22.18|21.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|6.02|5.89|5.84|5.67|5.93|5.75|6|6.03|5.99|6.13|6.11|6.06|5.93|5.57|5.74|5.98|6.3|6.43||6.23|6.16|6.19|6.04|6.08|5.89|5.95|5.83|5.75|5.62|5.42|5.55|5.5|5.66|5.49|5.38|5.23|5.37|5.39|5.58|5.53|5.53|5.57|5.55|5.26|5.27|5.56|5.11|4.89|4.94|4.84|4.72|4.68|4.76|4.89|5.17|4.99|5.09|5.21|||5.1|4.86|4.88|4.95|4.76|4.75|4.6|4.38|4.43|4.33|4.45|4.3|4.05|3.8|4.22|4.07|4.4|5.14|5.29|5.89|5.5|6|5.94|5.72|6.79|7|6.89|7.04|7.01|6.98|7.03|7.19|7.31|7.53|7.83|7.97|7.83|7.76|7.78|7.76|7.86|7.69|7.62|7.61|7.74|7.9|7.8|7.72|7.91|8.2|8.23|8.3|8.34||8.55|8.59|8.72|8.59|8.66|8.74|8.76|8.75|8.63|8.58|8.73|8.69|8.76|8.69|8.58|8.6|8.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05020|985599|/equities/orora-fpo|ASX200|2.51|2.48|2.54|2.51|2.59|2.62|2.67|2.7|2.7625|2.8875|2.8249|2.8145|2.7733|2.6496|2.7114|2.7424|2.8558|2.8249||2.8249|2.8145|2.8352|2.8042|2.763|2.7321|2.7218|2.6187|2.5774|2.6084|2.6084|2.6702|2.6702|2.6496|2.6599|2.6496|2.5259|2.5362|2.5259|2.5156|2.464|2.5053|2.5259|2.5568|2.598|2.5362|2.6496|2.6187|2.5465|2.5362|2.5568|2.4846|2.5259|2.4846|2.5774|2.6908|2.7218|2.7321|2.7114|||2.6805|2.5671|2.5774|2.5877|2.5259|2.598|2.5877|2.4949|2.6496|2.5053|2.6702|2.5568|2.5053|2.4537|2.6187|2.6187|2.4434|2.5671|2.3918|2.6496|2.5053|2.629|2.8352|2.5259|2.6805|2.8042|2.7733|2.7939|2.7218|2.8145|2.8455|2.7733|2.8867|2.9279|2.9795|3.0104|2.9898|2.9795|2.9795|2.9692|3.031|3.1032|3.2372|3.2372|3.2785|3.2991|3.2785|3.2372|3.2476|3.3197|3.3094|3.2476|3.2476||3.2888|3.2888|3.3506|3.2991|3.2888|3.3713|3.3816|3.4022|3.3403|3.3816|3.4125|3.361|3.2991|3.2991|3.2682|3.3094|3.2579|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|11.56|11.29|10.92|10.71|10.93|10.57|10.84|10.71|10.38|10.36|10.27|10.33|10.36|9.98|10.16|10.22|10.39|10.27||9.99|9.91|9.93|9.67|9.59|9.38|9.48|9.57|9.58|9.31|9.4|9.64|9.39|9.23|8.87|8.63|8.52|8.66|8.65|8.88|8.66|8.66|8.52|8.6|8.34|8.47|8.94|8.76|8.49|8.48|8.48|8.45|8.36|8.58|8.57|8.93|8.98|8.7|8.49|||8.17|7.64|7.68|7.36|7.04|7.02|7.33|7.32|7.19|7.06|7.13|6.95|6.45|5.97|6.34|6.21|6.52|7.6|6.97|7.74|7.37|8.07|8.32|7.92|8.86|9.12|9.08|9.14|8.91|8.97|9.08|9.3|9.39|9.6|9.85|9.98|9.92|10.06|10.09|10.12|10.12|10.28|10.02|9.82|10.15|10.31|9.93|9.68|9.68|10.12|9.99|10.02|9.74||10.29|10.48|10.66|10.8|10.95|10.94|10.87|10.88|10.93|10.75|10.72|10.8|10.72|10.68|10.64|10.61|10.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05022|14249|/equities/bt-investment-management|ASX200|6.25|6.05|5.97|5.64|5.97|5.75|6.04|6.1|6.18|6.06|6.06|6.23|6.11|5.77|5.97|6.37|6.63|6.73||6.4|6.5|6.33|6.32|6.24|6.33|6.5|6.55|6.31|6.14|6.01|5.98|6.33|6.25|6|5.75|5.7|5.84|5.95|6.05|5.75|5.35|5.33|5.38|5.27|5.23|5.52|5.18|5.13|4.94|4.86|4.89|4.93|4.87|5.07|5.13|5.31|5.39|5.26|||4.99|4.8|4.82|4.8|4.54|4.65|4.84|4.45|4.35|4.05|4.14|4|3.56|3.65|4.4|3.44|4|4.7|4.44|5.12|4.85|5.3|5.37|5.49|6.21|6.75|6.71|7.09|7.08|7.4|7.82|7.95|8.27|8.33|8.78|8.9|8.81|8.83|8.86|8.91|9.06|9.19|9.26|9.16|9.28|9.24|8.93|8.84|8.66|8.87|8.91|8.88|8.8||8.8|8.62|8.71|8.6|8.44|8.56|8.43|8.45|8.53|8.99|9.04|8.81|8.54|9.02|8.79|8.7|8.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|1.11|1.17|1.155|1.16|1.195|1.185|1.295|1.285|1.355|1.395|1.455|1.395|1.35|1.265|1.325|1.39|1.525|1.56||1.47|1.41|1.43|1.4|1.235|1.19|1.24|1.19|1.16|1.16|1.185|1.19|1.09|1.06|1.01|1.03|0.98|1.01|1.02|1.065|0.98|0.985|0.945|0.88|0.92|0.895|0.91|0.91|0.85|0.795|0.765|0.765|0.7|0.705|0.795|0.835|0.87|0.935|0.92|||0.785|0.615|0.625|0.61|0.57|0.57|0.6|0.61|0.53|0.57|0.56|0.525|0.48|0.48|0.675|0.71|0.73|0.935|0.835|0.945|0.99|1.04|1.13|1.055|1.25|1.315|1.275|1.325|1.415|1.35|1.3|1.44|1.405|1.38|1.475|1.465|1.46|1.45|1.425|1.425|1.44|1.48|1.515|1.515|1.515|1.51|1.48|1.41|1.44|1.535|1.495|1.53|1.535||1.525|1.6|1.62|1.6|1.625|1.615|1.645|1.655|1.665|1.635|1.605|1.675|1.625|1.655|1.65|1.66|1.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05024|7625|/equities/perpetual-limited|ASX200|31.96|30.75|29.67|28.34|30.14|28.76|29.99|30.4|29.75|28.57|28.78|29.57|29.32|27.84|29.17|31.59|33.95|35||33.11|33.08|31.55|31.2|30.59|31.27|32.05|31.15|30.72|30.15|30.51|30.58|30.6|29.02|29.09|29|28.68|29.65|29.44|30.1|30.16|28.76|29.12|28.91|27.92|28.26|30.1|28.12|27.16|26.7|26.68|26.8|26.62|27.14|28.19|28.18|28.5|28.59|28.04|||27.56|26.13|26.39|26.03|24.4|25.24|26.53|25.23|23.87|22.69|23.72|21.59|20.27|21.93|26.03|25.28|26.41|29.18|27.69|28.93|26.71|29.91|30.51|29.8|32.9|36.12|35.84|38.85|37.93|38.36|39.74|40.5|42.21|42.84|44.8|47.27|42.53|42.18|42.28|42.33|43.41|44.22|43.2|42.41|42.55|43.26|43.16|42.95|41.33|42.7|41.38|42.28|41.86||43.29|43.34|42.96|42.29|42.97|42.57|42.49|42.72|42.57|42.39|42.95|42.96|41.68|42.22|41.4|41.38|41.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05025|13576|/equities/perseus-mining-ltd|ASX200|1.3124|1.3075|1.2976|1.2134|1.2134|1.2035|1.2678|1.1836|1.144|1.1044|1.1143|1.1143|1.2084|1.1143|1.149|1.2282|1.145|1.09||1.145|1.165|1.175|1.34|1.33|1.295|1.225|1.185|1.275|1.25|1.23|1.25|1.24|1.145|1.185|1.115|1.065|1.08|1.045|1.06|1.06|0.99|0.995|1|0.955|0.9|0.965|1.02|1.105|1.18|1.185|1.17|1.055|1.045|1.03|1.005|1.02|1.04|1.065|||0.995|0.97|0.95|0.92|0.925|0.92|0.945|0.925|1.01|0.975|1.05|1.06|0.91|0.755|0.81|0.785|0.805|0.715|0.72|0.71|0.875|0.925|0.995|1.015|1.1|1.1|1.055|1.055|0.995|1.035|1.24|1.23|1.265|1.255|1.27|1.265|1.225|1.17|1.17|1.19|1.19|1.16|1.16|1.14|1.12|1.09|1.11|1.145|1.14|1.155|1.2|1.155|1.2||1.115|1.135|1.115|1.13|1.075|1.06|1.055|1.08|1.04|1.06|1.06|1.135|1.135|1.115|1.14|1.15|1.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200|0.256|0.252|0.233|0.238|0.242|0.247|0.247|0.247|0.256|0.247|0.247|0.247|0.261|0.247|0.289|0.312|0.335|0.345||0.331|0.27|0.275|0.242|0.247|0.242|0.238|0.242|0.242|0.242|0.233|0.247|0.247|0.224|0.228|0.228|0.219|0.219|0.196|0.205|0.191|0.186|0.191|0.191|0.186|0.191|0.205|0.196|0.191|0.191|0.182|0.186|0.186|0.191|0.205|0.214|0.214|0.21|0.219|||0.224|0.228|0.214|0.228|0.196|0.191|0.182|0.158|0.158|0.154|0.158|0.154|0.135|0.13|0.154|0.154|0.154|0.172|0.149|0.163|0.149|0.186|0.214|0.191|0.224|0.228|0.233|0.233|0.242|0.233|0.247|0.256|0.266|0.27|0.289|0.284|0.298|0.279|0.279|0.284|0.289|0.298|0.298|0.303|0.303|0.303|0.321|0.289|0.266|0.275|0.275|0.312|0.312||0.335|0.34|0.349|0.34|0.359|0.354|0.326|0.335|0.363|0.326|0.317|0.307|0.279|0.293|0.275|0.289|0.284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|2.8906|2.8906|2.8523|2.7912|2.9135|2.8447|2.9135|2.9288|2.9441|2.9364|2.9441|2.9747|2.8982|2.6688|2.6917|3.0512|3.1659|3.2041||2.9976|2.9517|2.9594|2.9212|2.8829|3.0512|3.0053|2.9288|2.8829|2.8829|2.9135|2.9594|2.9212|2.8523|2.8064|2.7835|2.7529|2.8064|2.7988|2.8676|2.7606|2.6382|2.6535|2.6459|2.6|2.577|2.6688|2.6153|2.6306|2.6612|2.6076|2.6841|2.5465|2.5465|2.5465|2.5159|2.6612|2.5923|2.6535|||2.6153|2.4088|2.4394|2.4394|2.4394|2.47|2.6|2.5465|2.6382|2.4929|2.4776|2.3859|2.2559|2.2253|2.4929|2.2712|2.3247|2.4088|2.2482|2.5617|2.3247|2.5235|2.577|2.5082|2.7147|2.837|2.8447|2.9517|2.9441|3.1123|3.1047|3.1429|3.3188|3.2653|3.5406|3.5788|3.487|3.5023|3.5482|3.5941|3.6017|3.6476|3.6094|3.6476|3.6935|3.6629|3.5711|3.5559|3.487|3.6247|3.6629|3.6706|3.6859||3.7241|3.7088|3.7011|3.6629|3.6706|3.6476|3.747|3.77|3.6935|3.6094|3.6247|3.5482|3.3647|3.4717|3.4029|3.4259|3.4029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|5.1558|5.1467|4.7856|4.5779|5.1919|5.237|5.7066|5.6614|5.8781|6.1129|5.7066|5.7517|6.0497|5.1829|5.7066|6.456|6.7269|6.2664||5.8239|5.4176|5.7427|5.6885|5.4267|5.237|4.8578|4.8307|4.5689|4.6682|4.4244|4.4515|4.5508|4.2257|4.2348|4.1445|3.7743|4|3.9368|4.1174|4.1445|3.8104|3.9097|4.0722|3.7111|3.6569|3.8646|3.6027|3.386|3.3409|3.07|3.079|3.0519|3.1332|3.368|3.1151|3.1783|3.3409|3.4582|||3.0971|2.5011|2.5192|2.2303|2.158|2.2844|2.3747|2.3476|1.833|1.544|1.4808|1.1738|1.1603|1.0745|1.2596|1.1196|1.4357|1.5982|1.5892|2.167|2.3386|3.0068|3.1151|2.9075|3.4131|3.5666|3.5124|3.7562|3.6027|3.702|3.9368|3.9368|4.3973|4.614|4.9571|4.9029|5.0745|5.2551|5.219|5.3634|5.5079|5.1197|4.9571|4.8127|4.921|4.8217|4.6772|4.8307|4.6953|5.0384|5.2732|5.3454|5.2732||5.4718|5.4267|5.4899|5.237|5.2009|5.4086|5.6795|5.6163|5.4718|4.9571|4.8488|4.9029|4.7404|4.9391|4.8127|4.4695|4.4244|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|2.69|2.62|2.54|2.56|2.52|2.56|2.46|2.44|2.46|2.55|2.5|2.64|2.57|2.41|2.42|2.61|2.62|2.69||2.57|2.64|2.73|2.67|2.69|2.75|2.59|2.6|2.7|2.73|2.63|2.73|2.69|2.47|2.51|2.34|2.37|2.49|2.49|2.59|2.55|2.6|2.41|2.29|2.06|1.99|2.17|2.06|2.11|2.06|2.01|1.98|2.01|2.06|2.12|2.19|2.12|2.08|2.17|||1.99|1.97|1.94|||1.675|1.8|1.605|1.685|1.54|1.55|1.44|1.415|1.32|1.54|1.485|1.515|1.51|1.5|1.785|1.69|1.9|2.06|1.97|2.29|2.4|2.4|2.51|2.46|2.29|2.47|2.4|3.02|2.88|3.09|3.12|3.15|3.09|3.07|3|3.08|2.97|3|2.88|3|2.92|2.94|2.89|2.83|2.8|2.95|2.93|2.9||2.83|2.83|2.83|2.55|2.54|2.45|2.4|2.28|2.21|2.07|2.01|2.02|1.865|2.03|1.815|1.87|1.855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|17.48|17.44|17.25|16.75|17.18|16.9|17.36|17.6|16.95|16.8|16.33|16.36|15.88|15.19|15.47|16.35|17.29|16.81||16.79|16.98|16.9|16.83|16.4|16.56|16.67|16.25|16.1|15.83|15.52|15.58|15.48|15.6|15.3|15.3|15.15|15.49|15.41|15.42|15.5|15.27|15.14|15.37|14.75|14.48|15.55|15.39|14.27|13.94|12.86|12.65|12.9|12.8|13.19|13.33|13.24|13.36|14|||13.7|12.54|12.28|12.15|11.55|11.81|12.76|12.39|11.18|10.39|10.42|10.27|9.49|8.95|11.93|10.37|11.83|13.46|12.71|14.41|13.82|14.93|15.02|14.96|16.3|16.78|16.34|16.47|16.71|16.86|17.7|18.13|18.78|19.57|20.5|20.65|20.78|20.77|20.77|21.31|20.93|20.44|20.2|19.77|19.9|20.11|19.83|19.51|19.3|19.89|19.63|19.56|19.56||20.08|20.02|20.03|19.88|20.21|20.27|20.57|20.45|20.23|20.04|19.99|19.93|19.66|19.63|19.15|18.98|18.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05031|8583|/equities/primary-health|ASX200|3.08|3.1|3.05|3.1|3.14|3.12|3.17|3.21|3.04|3.03|3.05|3.09|3.11|3.01|2.53|2.6|2.6|2.62||2.54|2.55|2.53|2.47|2.47|2.43|2.5|2.44|2.42|2.35|2.35|2.38|2.43|2.42|2.42|2.41|2.36|2.39|2.44|2.51|2.54|2.51|2.46|2.45|2.46|2.46|2.59|2.5|2.51|2.47|2.4|2.42|2.42|2.38|2.45|2.47|2.45|2.35|2.34|||2.05|2|1.99|2.01|2.05|2.12|2.12|2.07|2.09|2.12|2.34|2.38|2.25|2.25|2.36|2.47|2.58|2.63|2.42|2.71|2.54|2.79|2.95|2.85|2.91|3.05|2.96|3.01|2.95|3.04|3.09|3.18|2.76|2.83|2.93|2.94|2.92|2.88|2.96|2.98|2.9|2.92|2.92|2.86|2.94|2.95|2.94|2.94|2.92|2.96|2.89|2.86|2.88||2.95|2.91|2.91|2.88|2.9|2.94|2.89|2.87|2.87|2.89|2.89|2.84|2.81|2.78|2.72|2.77|2.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05032|948097|/equities/pro-medicus-ltd|ASX200|26.85|26.68|26.46|27.03|27.75|27.75|27.55|27.18|27.89|28.32|27.06|27.78|27.15|27.27|27.39|27.75|27|26.32||26.53|27.76|27.67|28.36|29.32|28.83|28.11|27.92|29.68|29.14|28.5|28.64|28.04|27.87|26.99|26.13|25.79|26.98|26.3|26.58|26.76|27.28|26.5|26.13|25.36|25.16|26.16|25.06|25.75|25.65|24.57|24.5|24.65|24.23|24.19|24.61|24.57|24.81|24.29|||23.54|22.44|22.89|21.36|20.74|21.53|21.05|19.43|19.55|18.29|17.78|16.97|17.44|16.02|17.24|14.86|15.82|15.89|15.5|16.62|16.86|16.65|18.01|17.76|18.81|19.32|19.81|20.72|20.67|20.16|20.77|20.85|21.93|22.01|22.94|22.38|22.99|22.39|23.41|25.03|26.42|27.3|27.07|26.43|26.22|26.34|25.79|25.22|25.05|24|23.89|25.06|25.56||25.48|25.98|26.49|25.98|26.48|26.43|25.93|25.53|25.1|24.01|23.6|24.04|22.29|22.88|22.12|22.85|22.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|3.91|3.87|3.78|3.62|3.81||4.19|4.31|4.19|4.37|4.35|4.52|4.52|4.33|4.49|4.63|4.95|4.93||4.63|4.49|4.19|3.98|4.01|3.99|4.09|4.09|4.07|3.86|3.6|3.63|3.53|3.5|3.38|3.35|3.33|3.55|3.54|3.53|3.4|3.46|3.5|3.62|3.56|3.62|3.86|3.67|3.5|3.54|3.39|3.34|3.36|3.59|3.59|3.72|3.47|3.55|3.68|||3.56|3.25|3.18|3.05|3.05|3.2|3.38|3.23|3.2|3.11|3.25|3.27|2.59|2.41|2.36|2.14|2.53|2.86|3.02|3.18|3.64|4.04|4.45|4.15|4.66|5.07|5.07|5.23|5.31|5.53|5.64|5.72|5.9|6.02|6.51|6.67|6.3|6.23|6.35|6.43|6.47|6.47|6.41|6.42|6.48|6.66|6.56|6.51|6.37|6.41|6.52|6.51|6.36||6.71|6.66|6.79|6.93|7.05|7.15|7.07|7.04|7.11|7.02|7|6.95|6.86|7.1|7|7.19|7.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|9.34|8.8|8.86|8.77|8.88|8.55|8.86|9|9.01|9.05|8.89|8.58|8.6|8.09|8.3|8.64|9.31|9.56||9.08|8.83|8.95|8.51|8.74|8.83|8.88|8.54|8.19|8.18|7.72|7.69|7.75|7.76|7.55|7.62|7.4|7.34|7.49|7.64|7.56|7.51|7.68|7.75|7.65|7.82|8.45|8.24|7.99|7.81|7.89|7.95|7.93|8.06|8.51|8.8|8.74|8.79||||9.11|8.9|8.85|8.84|8.56|8.42|8.86|8.6|8.6|8.06|8.62|8.88|7.84|7.32|8.18|7.81|8.4|9.55|9.12|10.72|10.23|10.96|11.22|10.9|12.17|12.65|12.95|13.32|13.55|13.59|14.18|14.29|14.57|14.79|15.13|15.11|15.02|15.05|14.76|14.15|14.26|14.28|14.15|14.05|14.02|14.14|13.87|13.69|13.64|13.75|13.66|13.7|13.66||13.77|13.71|13.87|13.71|13.83|13.9|13.81|13.36|13.24|13.14|13.19|13.07|13.05|13.04|12.8|12.96|12.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05035|14304|/equities/qube-logistics-holdings|ASX200|2.81|2.87|2.91|2.77|2.83|2.75|2.85|2.91|2.7|2.79|2.78|2.79|2.8|2.67|2.69|2.74|2.86|2.86||2.8|2.82|2.85|2.74|2.74|2.71|2.77|2.79|2.74|2.71|2.67|2.65|2.63|2.57|2.52|2.49|2.46|2.49|2.46|2.57|2.52|2.5|2.55|2.61|2.56||||||2.1746|2.1845|2.2042|2.1451|2.2829|2.3616|2.2632|2.3518|2.3321|||2.2927|2.1845|2.1254|2.0861|1.9877|2.1156|2.2337|2.1156|2.214|2.1353|2.1746|1.8991|1.8302|1.786|1.8548|1.8745|1.9483|2.1648|2.0369|2.3222|2.2238|2.4305|2.5879|2.46|2.6962|2.7749|2.7552|2.8142|2.8536|2.8733|2.9618|3.0307|3.1586|3.2275|3.3358|3.3456|3.3259|3.3062|3.3259|3.4538|3.4243|3.4342|3.4046|3.3751|3.3948|3.385|3.385|3.3259|3.3751|3.385|3.385|3.4342|3.4735||3.4145|3.4538|3.5522|3.5129|3.4932|3.5129|3.5326|3.4932|3.4735|3.4735|3.503|3.3358|3.3161|3.3358|3.2866|3.3062|3.2472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|1.99|1.995|1.99|2|2.01|2.02|2.15|2.11|2.09|1.79|1.775|1.78|1.805|1.76|1.71|1.78|1.655|1.59||1.635|1.64|1.7|1.775|1.785|1.755|1.68|1.73|1.785|1.745|1.64|1.72|1.715|1.715|1.76|1.545|1.42|1.38|1.405|1.36|1.4|1.375|1.35|1.345|1.36|1.305|1.345|1.3|1.22|1.24|1.21|1.24|1.195|1.11|1.12|1.155|1.095|1.135|1.165|||1.05|1.025|1.05|0.975|0.97|0.94|0.97|1.01|1.045|0.98|1.02|1.105|1.05|0.86|0.82|0.85|0.92|0.875|0.84|0.86|0.995|1.12|1.23|1.3|1.33|1.265|1.24|1.085|1.095|1.15|1.355|1.41|1.405|1.455|1.27|1.29|1.25|1.195|1.19|1.255|1.26|1.25|1.275|1.265|1.325|1.285|1.31|1.355|1.34|1.315|1.29|1.22|1.27||1.215|1.235|1.275|1.31|1.305|1.285|1.255|1.24|1.235|1.285|1.285|1.345|1.405|1.35|1.37|1.305|1.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|67.57|66.12|66.52|65|65.49|64.76|67.06|66.36|65.95|65.97|66.1|66.98|65.76|63.08|65.58|66.72|66.85|66.35||67.11|69.4|69.86|69.24|69.65|70.05|69.81|69.15|70.66|69|66.7|67.55|67.68|67.42|66.09|64.13|62.12|62.9|61.91|61.6|60.91|62|62.57|63.15|62.8|62.38|62.61|63|62.3|64.23|61.94|60.52||64.29|65.5|67.2|64.05|64|64.16|||61.2|58.72|60.58|60.53|56.84|59.55|61.87|57.28|58.33|52.15|58.27|50.52|52.68|50.7|50.87|54.83|54.44|59.57|56.17|62.5|58.48|61.19|64.34|61.99|65.64|65.89|67.12|70.17|68.24|68.01|73.62|74.77|76.02|77.48|78.59|79.37|79.84|78.92|79.71|79.75|79.42|79.91|80.11|79.28|79.41|79.45|78.72|78.8|78.53|79.2|79.15|79.1|78.91||79.36|79.36|79.22|77.99|77.5|76.53|75.29|75.33|74.87|74.68|74.8|75.3|74.36|73.85|72.78|72.63|72.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|108.72|107.4|107.88|104.18|104.9|103.95|107|110.65|110.87|110.41|106.29|107.84|105.66|100.4|102.62|104.06|107.58|106.1||104.81|105.69|105.5|103.36|102.8|100.47|101.04|99.61|102.89|99.93|97.31|96.93|96.77|96.28|93.5|90.38|90.51|91.99|91.97|93.46|95.17|88.35|88.28|87.1|85.18|85|89.03|87.83|85.5|85.63|80.27|80|80.09|80.67|81.71|83.14|81.74|83.13|86.22|||84.47|82.88|82.3|79.42|76.43|79.03|85.02|76.99|81.2|72.14|77.28|69|67.5|65.02|75.69|73.25|81|82.39|78.26|92.88|87|93.75|97.45|91.61|96.99|100.8|97.66|98.55|96.95|98.32|102.99|105.02|106.99|109.4|114.01|113.96|114.88|112.38|113.09|113.73|114.97|113.03|113|114.56|116.9|113.38|112.51|111.89|112.31|114.1|113.59|113.11|112.07||113.3|112.68|113.67|114.47|115.37|114.9|114.06|112.87|111.14|109.34|108.46|108.17|106.32|106.85|107.3|106.54|105.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|9|8.9|9.19|8.99|9.4|9.36|9.57|9.6|9.6|9.68|9.58|9.62|9.59|9.18|9.01|9.5|9.77|9.77||9.76|9.94|9.82|9.68|9.46|9.06|9.12|8.78|8.65|8.61|8.58|8.68|8.5|8.42|8.19|8.13|8.21|8.22|8.26|8.37|8.21|8.15|8.11|8.24|8.14|8.39|8.83|8.58|8.49|8.72|8.3|8.27|8.34|8.5|8.66|8.68|8.35|8.9|8.9|||9.05|8.73|8.5||8.63|9.04|9.23|9.04|8.92|8.8|8.54|8.32|8.19|7.88|8.82|8.69|9.52|9.94|9.82|10.17|10.06|10.82|10.7|10.8|11.23|11.52|11.6|11.63|11.6|11.43|11.37|11.31|11.52|11.7|11.9|11.77|11.47|11.5|11.6|11.42|11.61|11.41|11.32|11.14|11.19|11.43|11.1|11|10.98|11.06|11.26|11.27|11.21||11.35|11.25|11.25|11.6|11.75|11.56|11.53|11.54|11.48|11.5|11.52|11.52|11.38|11.44|11.34|11.38|11.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05040|32462|/equities/regis-resources-ltd|ASX200|5.2522|5.3004|5.0305|5.0209|4.992|4.9727|5.1751|5.0594|5.0402|4.9149|4.9245|5.0016|5.0305|4.9052|4.9245|5.0402|4.8667|4.751||4.8763|4.8089|4.9341|5.2811|5.2714|5.204|5.0305|4.886|5.1558|5.0787|5.0112|5.0498|5.0691|5.0209|5.2329|5.0883|4.7703|4.7029|4.6354|4.6354|4.5872|4.4716|4.5005|4.433|4.3656|4.0957|4.3366|4.3463|4.3077|4.4908|4.3752|4.3752|4.0572|3.9994|3.8355|3.9319|3.8837|3.9512|4.0186|||3.8259|3.7681|3.8259|3.7006|3.6235|3.6621|3.5657|3.5079|3.7873|3.6331|3.7873|3.8644|3.7006|3.2862|3.4211|3.479|3.5175|3.3248|2.8044|3.2284|3.238|3.5175|3.903|3.8259|4.0186|3.8548|3.8933|3.6524|3.6139|3.8837|4.2692|4.2017|4.3366|4.5487|4.3559|4.433|4.221|4.1632|4.2499|4.1343|4.1439|4.1921|4.221|4.2306|4.1632|4.1054|4.0668|4.2499|4.3366|4.3366|4.3366|4.2017|4.2692||4.2596|4.221|4.4716|4.4523|4.4234|4.4041|4.327|4.327|4.1921|4.0765|4.0186|4.1921|4.3174|4.1632|4.3174|4.2114|4.1535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05041|977693|/equities/reliance-worldwide-corporation|ASX200|3|2.95|2.94|2.93|3.06|2.97|3.13|3.19|3.14|3.13|3.07|3.15|3.16|2.95|2.97|3.04|3.24|3.26||3.25|3.25|3.22|3.1|3.06|3.06|3.14|3.14|3|2.9|2.73|2.69|2.63|2.62|2.54|2.5|2.4|2.49|2.48|2.53|2.51|2.47|2.45|2.45|2.49|2.51|2.73|2.58|2.5|2.4|2.36|2.3|2.33|2.46|2.59|2.74|2.6|2.72|2.55|||2.48|2.57|2.53|2.45|2.22|2.28|2.44|2.6|2.39|2.33|2.28|1.94|1.74|1.72|1.98|2|2|2.3|2.13|2.52|2.45|2.79|2.93|2.89|3.24|3.39|3.34|3.5|3.42|3.38|3.41|3.38|3.48|3.42|4.65|4.64|4.7|4.67|4.7|4.69|4.69|4.69|4.71|4.68|4.76|4.7|4.55|4.4|4.43|4.5|4.45|4.44|4.38||4.44|4.4|4.41|4.36|4.46|4.45|4.42|4.39|4.32|4.28|4.3|4.26|4.12|4.14|4.03|4.18|4.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|27.71|27.15|27.54|27.03|27.16|26.55|26.48|26.19|25.8|25.28|25.06|24.62|23.86|23.03|23.36|23.59|23.1|22.96||23.06|23.74|23.19|23.59|23.76|23.72|23.37|24.14|25.04|24.9|24.18|24.48|24.77|25.38|25.48|25.26|25.3|25.9|26.04|24.76|24.81|24.95|24.7|23.85|24.61|24.16|23.4|24.26|25.08|25.14|24.89|25.16|25.02|25.52|25.54|25.67|25.51|25.1|25.03|||24.57|24.69|25.11|25.95|23.98|23.49|23.64|24.69|24.12|22.57|22.82|22.28|22.01|20.04|22.24|24.82|25|23.22|22.39|22.8|22.66|23.83|24.23|23.76|25.31|26.2|25.11|25.49|24.28|24.45|25|24.97|25.8|25.96|26.42|26.51|26.18|26.26|26.3|26.06|25.68|25.89|25.84|25.53|25.37|24.93|24.79|24.55|23.91|25.05|24.31|24.47|23.9||23.6|23.91|23.77|23.26|23.13|23.26|23.04|22.99|22.99|22.78|23.05|22.9|22.56|22.55|22.28|22.22|22.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|1.195|1.215|1.135|1.115|1.12|1.11|1.175|1.145|1.115|1.06|1.025|1.02|1.045|0.995|1.035|1.085|1.06|1.055||1.085|1.085|1.115|1.17|1.175|1.14|1.11|1.055|1.13|1.11|1.125|1.14|1.15|1.13|1.135|1.085|1.015|1.005|0.95|0.98|0.95|0.935|0.915|0.915|0.9|0.875|0.945|0.935|0.935|0.955|0.91|0.885|0.83|0.865|0.895|0.945|0.965|0.965|1|||0.87|0.865|0.88|0.85|0.79|0.8|0.825|0.81|0.925|0.9|0.925|0.88|0.72|0.67|0.78|0.72|0.77|0.735|0.62|0.725|0.715|0.775|0.855|0.865|0.98|0.97|0.935|0.96|0.94|1.02|1.135|1.125|1.18|1.25|1.185|1.195|1.135|1.125|1.12|1.115|1.13|1.135|1.13|1.14|1.1|1.07|1.05|1.1|1.115|1.15|1.145|1.145|1.17||1.17|1.2|||1.175|1.19|1.18|1.18|1.17|1.125|1.105|1.215|1.26|1.23|1.28|1.28|1.235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|94.347|93.711|94.492|93.826|95.486|93.624|95.186|94.579|93.277|92.871|94.154|95.37|96.035|93.441|94.347|95.36|96.923|97.781||95.109|94.916|93.971|93.537|93.788|90.093|90.315|88.28|90.479|89.235|88.097|89.891|90.827|91.174|87.103|82.338|80.312|80.756|79.676|81.017|80.062|78.624|79.087|79.82|78.422|79.666|84.412|82.483|82.724|83.92|84.18|82.955|82.126|83.978|85.772|88.27|85.415|86.602|87.614|||86.225|86.1|87.441|87.18|85.782|84.306|85.27|81.576|84.441|82.743|85.01|80.853|76.734|75.923|79.097|77.669|77.081|80.062|74.901|78.21|74.66|79.782|80.65|77.911|83.197|85.319|86.814|85.656|83.216|84.18|87.209|88.637|90.286|91.888|94.232|94.666|94.617|94.83|94.376|94.193|94.54|94.048|95.138|94.83|94.945|95.63|94.945|93.894|93.431|95.273|95.678|96.875|96.45||99.527|102.431|103.578|102.681|102.431|101.514|99.739|99.73|100.289|98.466|98.804|98.572|97.289|98.138|97.55|97.772|97.569|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.36|5.28|5.3|5.05|5.21|5.18|5.36|5.45|5.5|5.5|5.49|5.53|5.45|5.19|5.4|5.6|5.98|6.17||5.75|5.66|5.75|5.52|5.5|5.36|5.44|5.62|5.46|5.25|5.08|5.29|5.12|5.1|4.87|4.6|4.56|4.72|4.78|4.94|4.85|4.76|4.85|4.83|4.6|4.56|4.94|4.52|4.25|4.33|4.34|4.26|3.99|4.01|4.13|4.29|4.25|4.39|4.56|||4.61|4.44|4.45|4.33|3.99|3.97|3.75|3.42|3.38|3.41|3.79|3.67|3.52|2.92|3.05|2.75|3.13|3.57|3.77|4.58|4.29|4.66|4.92|4.89|6.7|6.88|6.87|7|7.03|6.83|7.01|7.19|7.43|7.66|7.92|8.07|8.17|8.05|8.13|8.19|8.23|8.13|8.27|8.21|8.24|8.38|8.26|8.25|8.25|8.69|8.6|8.66|8.64||8.84|8.82|8.95|8.88|8.9|8.82|8.89|9|8.91|8.83|8.88|8.87|8.89|8.79|8.59|8.41|8.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.32|2.28|2.17|2.15|2.19|2.12|2.26|2.26|2.19|2.21|2.32|2.38|2.31|2.2|2.29|2.4|2.61|2.73||2.51|2.48|2.42|2.31|2.19|2.23|2.38|2.47|2.45|2.32|2.24|2.27|2.26|2.24|2.08|2.03|2.02|2.12|2.2|2.28|2.2|2.12|2.13|2.18|2.11|2.1|2.33|2.19|2.11|2.09|2.01|2.01|2.08|2.1|2.15|2.15|2.06|2.13|2.07|||2.08|1.88|1.75|1.685|1.61|1.705|1.76|1.565|1.475|1.51|1.725|1.71|1.43|1.495|1.615|1.5|1.8|2.15|2.33|2.6|2.7|2.94|3.04|3.03|3.26|3.41|3.33|3.43|3.38|3.46|3.55|3.58|3.61|3.68|3.75|3.73|3.7|3.72|3.78|3.77|3.79|3.9|3.88|3.86|3.85|3.82|3.82|3.81|3.83|3.86|3.92|3.9|3.83||3.92|3.92|3.92|3.94|3.99|4.03|4.04|3.98|3.98|3.97|3.98|3.94|3.94|3.94|3.89|3.88|3.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|21.8434|21.6547|21.7441|21.0587|21.2474|21.009|21.6646|21.4759|21.6646|21.5454|20.6713|21.04|20.51|19.13|19.49|20.06|20.43|20.4||20.1|20.6|20.65|20.32|20.24|20.13|20.29|20.33|19.99|19.18|19.11|19.05|18.6|17.98|17.67|17.28|17.14|17.34|17.32|17.4|17.41|16.93|17.17|16.63|16.06|16.67|17.41|16.81|15.88|16.21|15.64|15.92|16.31|16.16|16.83|17.04|16.2|16.51|16.72|||16.32|15.8|15.15|14.29|14.53|15.09|15.75|14.83|14.94|13.95|14.5|13.08|12.1|11.95|14.52|14.2|14.38|15.87|15.62|17.92|17.39|18.75|19|18.89|20.31|21.52|21.13|21.67|20.85|20.68|21.6|21.86|22.81|22.41|22.99|23.16|23.07|23.13|23.6|23.64|23.41|23.36|23.05|22.53|22.31|22.3|21.87|21.74|21.83|22.69|23.2|23.94|23.43||24.01|23.7|23.83|23.52|23.3|23.39|23.4|23.25|23.02|23.18|22.98|23.11|22.88|22.99|22.55|22.59|22.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200|17.88|17.76|17.18|16.84|17.22|16.78|17.79|17.81|17.57|17.92|17.64|17.58|17.58|16.96|17.35|17.01|17.95|17.83||17.17|17.35|17.21|16.75|16.6|16.24|16.44|16.92|16.27|15.71|15.2|15.52|15.45|14.95|14.11|13.9|13.51|14|13.87|14.1|14.11|14.01|14.23|13.8|13.28|14.06|15.31|13.9|13.9|13.71|13.2|13.14|12.61|12.83|13.21|14.08|13.35|13.93|13.99|||14.03|12.62|12.45|12.29|11|11.27|11.78|11.24|12.01|11.89|11.61|11.16|9.87|9.49|11.89|10.78|11.68|12.57|11.87|14.13|12.98|14.18|15.22|14.88|16.2|16.65|16.67|17.11|17.4|17.57|18.25|19|19.64|19.94|20.86|21.57|21.47|19.7|19.19|19.33|19.52|19.67|19.62|19.93|19.99|20.25|19.78|19.45|19.6|20.26|20.17|20.49|20.55||21.4|20.92|21.91|20.94|21.15|20.99|20.88|20.89|20.74|20.56|20.5|20.66|20.35|20.12|19.44|19.63|19.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.35|2.2|2.18|2.2|2.27|2.28|2.31|2.32|2.32|2.37|2.35|2.39|2.34|2.26|2.31|2.34|2.39|2.44||2.31|2.36|2.31|2.22|2.25|2.34|2.36|2.37|2.31|2.23|2.2|2.21|2.22|2.18|2.15|2.16|2.14|2.16|2.21|2.19|2.14|2.15|2.2|2.2|2.17|2.17|2.23|2.15|2.19|2.22|2.21|2.21|2.23|2.15|2.26|2.24|2.15|2.25|2.17|||2.26|2.21||2.36|2.25|2.21|2.27|2.27|2.29|2.26|2.53|2.41|2.17|2.07|2.15|2.05|2.28|2.42|2.49|2.71|2.74|2.92|2.9|2.91|2.97|3.01|3.01|3.01|2.97|3.01|3.07|3.05|3.08|3.1|3.13|3.15|3.17|3.16|3.15|3.11|3.12|3.11|3.08|3.03|3.03|3.02|2.98|2.97|2.86|2.89|2.89|2.91|2.9||2.85|2.84|2.82|2.82|2.83|2.83|2.79|2.76|2.75|2.74|2.75|2.72|2.74|2.76|2.72|2.72|2.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200|2.19|2.22|2.13|2.09|2.03|2|2.07|2.01|2|1.88|1.87|1.885|1.935|1.89|1.94|2|1.93|1.875||1.955|1.95|2.06|2.25|2.26|2.19|2.09|2.11|2.3|2.24|2.18|2.18|2.21|2.15|2.23|2.15|1.975|2.02|2|2.01|1.955|1.905|1.9|1.945|1.92|1.805|1.95|1.985|1.985|2.05|1.965|1.96|1.83|1.81|1.745|1.8|1.825|1.78|1.77|||1.565|1.515|1.51|1.44|1.415|1.42|1.36|1.38|1.46|1.345|1.475|1.52|1.415|1.19|1.33|1.27|1.27|1.255|1.045|1.225|1.27|1.41|1.5|1.415|1.575|1.57|1.575|1.575|1.54|1.605|1.795|1.74|1.695|1.72|1.745|1.75|1.71|1.695|1.685|1.69|1.69|1.73|1.68|1.635|1.6|1.575|1.595|1.63|1.62|1.625|1.645|1.59|1.59||1.57|1.525|1.53|1.51|1.505|1.41|1.37|1.38|1.35|1.325|1.315|1.365|1.375|1.345|1.39|1.4|1.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|7.87|7.97|7.93|7.64|7.94|7.81|8.21|8.13|8.21|8.2|8.34|8.36|8.41|7.88|8.03|8.44|8.9|9.09||8.48|8.05|7.99|7.8|7.81|7.78|7.89|7.85|7.83|7.52|7.3|7.26|6.87|6.86|6.54|6.44|6.34|6.53|6.43|6.75|6.66|6.69|6.72|6.8|6.54|6.53|7.02|6.58|6.49|6.44|6.25|6.16|6.06|6.14|6.39|6.76|6.67|6.95|7.11|||6.65|6.48|6.6|6.65|6.06|6.04|6.17|6.11|6.16|5.81|5.89|5.81|5.74|5.74|6.4|6.42|7.03|7.39|7.15|7.6|7.26|7.82|8.12|8|9.16|9.48|9.26|9.59|9.52|9.59|9.58|9.72|10.22|10.44|10.77|10.94|10.95|10.7|10.88|10.75|10.74|10.72|10.77|10.62|10.59|10.63|10.43|10.09|10.09|10.73|10.66|10.96|10.84||11.59|11.72|11.8|11.65|11.6|11.52|11.48|11.58|11.55|11.4|11.48|11.47|11.06|11.12|10.91|10.94|10.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05052|14315|/equities/sky-city-entertainment|ASX200|2.44|2.37|2.23|2.34|2.43|2.43|2.58|2.64|2.58|2.68|2.66||2.58|2.5|2.57|2.71|2.82|2.91||2.68|2.67|2.59|2.39|2.41|2.35|2.4|2.34|2.43|2.41|2.24|2.3|2.27|2.3|2.31|2.33|2.24|2.3|2.34|2.46|2.36|2.27|2.33|2.34|2.31|2.33|2.42|2.32|2.17|2.12|1.99|2.07|2.14|2.2|2.3|2.4|2.22|2.14|2.26|||2.12|1.9|1.75|1.72|1.69|1.915|2|1.7|1.77|1.705|1.635|1.51|1.41|1.23|1.45|1.57|1.8|2.18|2.29|2.61|2.56|2.83|2.86|2.9|3.04|3.08|3.06|3.07|3|3.05|3.12|3.27|3.36|3.47|3.6|3.62|3.52|3.54|3.5|3.52|3.53|3.45|3.43|3.42|3.48|3.51|3.49|3.42|3.45|3.55|3.59|3.62|3.69||3.94|3.89|3.93|3.94|3.88|3.97|3.97|3.96|3.95|3.93|3.95|3.97|3.9|3.9|3.77|3.8|3.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|30.73|30.32|30.43|30.28|30.28|30.2|30.33|28.96|28.89|28.88|28.68|29.09|28.64|27.42|28.07|28.71|29.23|28.89||28.78|28.96|28.56|28.18|28.18|28.17|29.21|28.82|29|28.19|27.28|27.5|27.18|27.12|27.13|27.12|26.41|26.5|26.54|26.46|25.9|25.86|26.02|26.37|26.3|26.3|27.19|26.85|26.7|25.96|24.48|25|25.06|25.59|25.49|25.25|25.04|25.32|24.38|||22.84|22.1|22.51|22.55|22.49|23|24.6|24.33|24.48|22.65|24.82|22.6|21.98|23.04|21.67|24.78|26.53|29.31|27.44|29.01|27.59|29.83|30.42|29.57|30.78|29.77|29.3|29.52|28.83|28.8|29.4|29.5|29.94|30.6|31.05|31.29|31.58|31.45|31.5|31.63|31.51|31.72|31.95|31.49|31.24|31.33|31.2|31.13|31.49|31.67|31.5|31.6|31.29||31.22|31|31.44|31.07|31.02|30.97|30.77|30.67|30.56|30.33|30.35|30.06|29.79|29.52|29.21|28.9|28.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|2.07|2.04|2.04|1.975|2|1.97|2.05|2.07|2.06|1.995|2.06|2.05|2.06|1.995|2.1|2.19|2.29|2.34||2.19|2.21|2.16|2.02|1.95|1.91|1.95|1.975|1.915|1.895|1.905|1.95|1.98|1.99|1.88|1.865|1.785|1.85|1.845|1.925|1.85|1.865|1.86|1.89|1.83|1.885|1.985|1.87|1.855|1.9|1.845|1.845|1.81|1.87|1.99|2.06|1.99|2.08|2.06|||2.03|1.94|1.845|1.915|1.83|1.85|1.895|1.765|1.86|1.77|1.88|1.87|1.75|1.665|1.77|1.75|1.76|1.965|1.77|1.935|1.76|1.91|2.02|1.795|2.15|2.32|2.279|2.289|2.279|2.2093|2.2193|2.2392|2.3984|2.4581|2.5477|2.5975|2.5875|2.5875|2.5975|2.6174|2.5776|2.5378|2.5378|2.5278|2.6074|2.6472|2.5776|2.5278|2.5178|2.6273|2.6074|2.687|2.6671||2.7169|2.7666|2.8264|2.8363|2.906|2.8662|2.8363|2.8363|2.8761|2.7766|2.7866|2.7766|2.7368|2.7866|2.7069|2.6572|2.6671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|2.17|2.14|2.16|2.15|2.15|2.14|2.21|2.13|2.12|2.17|2.13|2.13|2.11|2.09|2.09|2.1|2.19|2.12||2.05|2.09|2.15|2.12|2.09|2.11|2.03|1.945|1.97|1.945|1.92|1.92|1.985|2.01|2.03|2.02|1.995|1.94|1.94|1.97|2.01|1.98|1.955|1.93|1.905|1.9|1.89|1.945|2.01|2|1.99|1.975|1.98|1.96|1.97|1.99|1.97|1.99|1.965|||1.95|1.91|1.895|1.955|1.895|1.93|1.96|1.95|1.97|1.86|1.89|1.825|1.825|1.8|1.925|1.98|1.955|1.82|1.72|1.79|1.87|1.975|2.05|2.08|2.07|2.1|2.04|2.08|2.11|2.11|2.1|2.05|2.09|2.06|2.18|2.18|2.19|2.15|2.15|2.18|2.14|2.17|2.15|2.14|2.14|2.15|2.17|2.18|2.19|2.2|2.13|2.14|2.14||2.15|2.14|2.14|2.14|2.17|2.15|2.12|2.12|2.11|2.1|2.12|2.11|2.07|2.09|2.08|2.08|2.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.26|4.18|4.24|4.2|4.17|4.13|4.26|4.17|4.12|4.08|4.15|4.28|4.08|4.05|4.11|4.16|4.17|4.08||4.08|4.1|4.13|4.04|4.06|4.12|4.13|4.17|4.25|4.21|4.19|4.14|4.26|4.26|4.18|4.31|4.24|4.22|4.4|4.33|4.27|4.18|4.23|4.17|4.19|4.07|4.18|4.32|4.25|4.15|4.14|4.13|4.27|4.04|4.18|4.16|4.09|4.06|4.14|||4.19|4.23|4.19|4.19|4.13|4.15|4.21|4|4.1|4.02|4.05|3.88|3.82|3.73|3.61|3.89|4.09|4.2|4.01|4.25|4.18|4.46|4.59|4.52|4.71|4.68|4.56|4.59|4.5|4.35|4.45|4.51|4.53|4.52|4.6|4.61|4.58|4.56|4.56|4.56|4.59|4.55|4.59|4.54|4.54|4.53|4.51|4.45|4.47|4.49|4.48|4.38|4.4||4.43|4.4|4.46|4.38|4.35|4.37|4.37|4.33|4.35|4.38|4.35|4.4|4.37|4.32|4.19|4.18|4.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05057|8620|/equities/st-barbara|ASX200|3.28|3.28|3.15|3.16|3.2|3.19|3.31|3.19|3.2|3.02|2.99|3.03|3.07|3|3.08|3.16|3|2.89||3|3|3.1|3.22|3.25|3.12|2.99|2.95|3.2|3.19|3.16|3.16|3.19|3.13|3.14|2.92|2.74|2.65|2.6|2.65|2.61|2.54|2.53|2.53|2.52|2.41|2.59|2.52|2.47|2.57|2.58|2.47|2.4|2.44|2.42|2.46|2.53|2.52|2.51|||2.28|2.29|2.36|2.2|2.09|2.14|2.09|2.13|2.27|2.12|2.18|2.23|2.06|1.85|1.935|2.01|2.13|1.955|1.665|1.85|2|2.3|2.36|2.23|2.51|2.46|2.49|2.49|2.42|2.35|2.52|2.51|2.71|3|2.86|2.96|2.76|2.72|2.76|2.73|2.75|2.75|2.77|2.77|2.71|2.68|2.67|2.73|2.7|2.73|2.76|2.74|2.82||2.83|2.82|2.88|3.01|3.01|2.97|2.92|2.93|2.71|2.72|2.71|2.77|2.87|2.81|2.84|2.76|2.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|3.07|2.98|2.84|2.72|2.82|2.76|2.95|3.02|3|3.08|3.1|3.25|3.19|3.07|3.28|3.26|3.43|3.48||3.27|3.22|3.17|3.1|3.04|2.95|3.02|3.04|3.11|2.9|2.74|2.8|2.75|2.75|2.65|2.58|2.57|2.62|2.64|2.75|2.72|2.68|2.68|2.69|2.69|2.73|3.03|2.82|2.56|2.49|2.39|2.36|2.33|2.32|2.49|2.62|2.56|2.34|2.35|||2.42|2.24|2.13|2.14|2.03|2.19|2.27|2.15|2.04|2|1.96|1.62|||1.615|1.71|1.74|2.08|2.01|2.63|2.7|3.19|3.27|3.18|3.32|3.57|3.6|3.72|3.66|3.65|3.71|3.79|3.9|4.04|4.25|4.33|4.14|4.11|4.15|4.2|4.18|4.21|4.19|4.19|4.16|4.21|4.18|4.13|4.03|4.18|4.1|4.09|4.16||4.39|4.4|4.43|4.47|4.58|4.7|4.72|4.65|4.6|4.62|4.62|4.6|4.6|4.71|4.63|4.61|4.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200|3.41|3.32|3.36|3.35|3.4|3.36|3.46|3.4|3.41|3.45|3.36|3.39|3.3|3.14|3.21|3.34|3.42|3.24||3.35|3.36|3.39|3.3|3.34|3.34|3.24|3.3|3.32|3.23|3.15|3.22|3.03|3|2.95|2.93|2.86|2.91|2.93|2.97|3.05|3.04|3.01|3.05|3.04|3|3.07|2.88|2.81|2.74|2.7|2.72|2.73|2.61|2.68|2.79|2.66|2.66|2.54|||2.65|2.49|2.33|2.33|2.38|2.44|2.6|2.49|2.62|2.56|2.68|2.81|2.95|2.75|2.96|2.95|3.17|3.39|3.03|3.44|3.21|3.34|3.2|3.25|3.5|3.67|3.63|3.7|3.68|3.75|3.67|3.79|3.93|3.91|4.01|4.03|4.02|3.87|3.87|3.89|3.93|4.01|3.99|3.78|3.83|3.95|3.88|3.82|3.79|3.85|3.83|3.82|3.74||3.77|3.82|3.84|3.8|3.78|3.77|3.76|3.75|3.73|3.66|3.77|3.68|3.65|3.72|3.62|3.65|3.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|3.53|3.46|3.31|3.34|3.55|3.45|3.62|3.61|3.52|3.62|3.7|3.78|3.68|3.5|3.61|3.67|3.91|4.09||3.96|3.84|3.7|3.5|3.53|3.57|3.61|3.6|3.43|3.2|3.07|3.03|3.01|2.99|2.82|2.7|2.71|2.69|2.72|2.78|2.74|2.74|2.67|2.7|2.63|2.61|2.88|2.72|2.76|2.75|2.66|2.63|2.67|2.82|2.87|3.05|2.81|2.95|2.91|||3.02|2.76|2.56|2.49|2.39|2.58|2.65|2.53|2.31|2.12|2.35|2.15|1.99|1.795|2.14|2.08|2.77|3.26|3.38|3.98|4.05|4.38|4.38|4.48|4.75|4.79|4.67|4.69|4.63|4.71|4.87|4.94|5.11|5.23|5.32|5.42|5.19|5.1|5.04|5.03|4.97|5|4.99|4.92|4.93|4.89|4.91|4.94|4.9|4.92|4.97|4.95|4.95||5.03|4.99|4.99|4.99|4.99|5.01|4.98|4.96|4.87|4.84|4.85|4.8|4.76|4.78|4.7|4.67|4.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|8.89|8.781|9.158|9.148|9.465|9.108|9.544|9.554|9.554|9.435|9.683|9.574|9.376|8.929|9.227|9.525|10.279|10.199||9.882|9.495|9.396|9.227|9.118|9.158|9.287|9.277|8.979|8.592|8.513|8.612|8.661|8.721|8.701|8.632|8.423|8.751|8.761|9.207|8.84|8.701|8.632|8.82|8.572|8.463|9.118|8.83|8.771|8.81|8.85|8.949|9.038|8.939|8.979|9.247|9.187|9.138|9.277|||9.019|8.9|8.969|9.227|8.86|8.949|9.356|9.058|9.029|8.175|8.473|8.443|8.046|7.749|8.195|7.62|8.532|9.624|8.532|9.584|9.406|10.239|10.656|10.358|11.112|11.36|11.013|11.251|11.132|11.251|11.618|11.707|11.906|12.124|12.372|12.233|12.104|12.442|12.412|12.471|12.273|12.322|12.253|12.412|12.551|12.719|12.521|12.451|12.491|12.759|12.779|12.819|12.799||12.888|13.106|13.215|13.086|13.285|13.394|13.434|13.245|13.275|13.156|13.166|13.086|12.918|12.938|12.68|12.888|12.838|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05062|8658|/equities/supa-cheap|ASX200|8.4|8.17|8.05|7.87|8.14|8.1|8.29|8.26|8.1|8.05|8.29|8.69|8.58||7.7327|8.1188|8.6139|8.4654||8.4654|8.5743|8.3663|8.297|8.4555|8.2871|8.3762|8.2079|8.3762|8.1683|7.7723|7.5842|7.3267|7.1485|6.8416|6.6634|6.5842|6.703|6.5842|6.8515|6.5941|6.1881|6.0792|6.1287|5.9802|5.8713|6.2871|6.1584|5.7822|5.8515|5.4852|5.4455|5.4158|5.1683|5.4555|5.6832|5.6436|5.8713|5.8515|||5.4356|4.9208|4.6535|4.7228|4.4555|4.7723|4.7327|4.5842|4.4455|4.0693|4.2376|3.9307|4.0099|4.0792|4.0891|3.5446|5.4654|6.4456|6.4059|6.7822|6.4356|7.0594|7.3267|7.099|7.5842|7.8119|7.8119|7.9208|7.8713|8.0297|8.5743|8.6436|9.0693|9.2772|9.6634|9.505|9.0198|8.6832|8.8119|8.9406|8.9604|9.0099|9.1089|9.1386|9.099|9.2772|9.3267|9.297|9.2178|9.2871|9.4059|9.4456|9.1386||9.3564|9.2079|9.2178|9.2475|9.4852|9.6634|9.6733|10.2871|9.9406|9.8119|9.9703|10.0891|9.9802|10.198|10.1485|10.1188|10.1683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|5.6258|5.5965|5.5283|5.343|5.4405|5.3235|5.6745|5.7915|5.8012|5.8987|6.0255|6.0938|6.084|5.9865|6.2985|6.4545|6.7958|6.8738||6.318|5.9475|5.967|5.7622|5.7525|5.7038|5.889|5.9377|6.0157|5.772|5.5575|5.4503|5.5185|5.46|5.3527|5.3723|5.3527|5.3527|5.499|5.5087|5.3137|5.2845|5.382|5.538|5.6355|5.6062|6.1425|5.7038|5.655|5.655|5.4113|5.4113|5.5575|5.616|5.9475|6.123|5.655|5.7135|5.6355|||5.577|5.2748|5.109|5.0602|5.031|5.265|5.655|5.4503|5.8012|5.9085|5.9573|5.3917|4.8653|4.8653|4.7385|4.5825|4.7873|4.6118|4.6605|5.6648|5.9183|6.1522|6.4545|6.4935|7.1175|7.2638|7.4198|7.5367|7.4977|7.5757|7.8292|7.8|7.9072|7.995|8.1803|8.0925|8.229|8.1803|8.19|8.3655|8.3752|8.3265|8.3655|8.307|8.4143|8.3752|8.229|8.229|8.0632|8.1803|8.1023|8.19|7.9462||8.2192|8.424|8.3752|8.502|8.7653|8.814|8.775|8.8042|8.7555|8.541|8.6287|8.5507|8.463|8.5118|8.4045|8.4532|8.4045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.6428|0.6409|0.6371|0.6296|0.6239|0.6201|0.6522|0.6484|3.3083|3.3974|3.4073|3.5262|3.4469|3.229|3.3182|3.4073|3.6153|3.5856||3.4172|3.4172|3.4172|3.3083|3.2191|3.1894|3.2786|3.3578|3.2885|3.2488|3.1696|3.1795|3.229|3.2191|3.1399|3.0904|3.0408|3.13|3.1201|3.2191|3.1102|3.1102|3.1201|3.1003|3.0309|3.0507|3.1894|3.1498|2.9418|2.8625|2.7536|2.7734|2.7932|2.8725|2.9517|2.9517|2.8725|2.9715|2.9319|||2.8328|2.7338|2.7437|2.6744|2.4564|2.6248|2.6545|2.506|2.4267|2.3277|2.5654|2.3475|2.3178|2.1593|2.4862|2.3871|2.506|2.6446|2.8725|3.2687|3.2687|3.3677|3.3578|3.338|3.5658|3.6549|3.6748|3.7045|3.7936|3.754|3.8431|3.8927|3.9917|4.0016|4.1304|4.2294|4.2691|4.5266|4.5563|4.6058|4.5959|4.5959|4.6058|4.5662|4.5464|4.5266|4.586|4.5662|4.5662|4.6454|4.6157|4.6157|4.5959||4.7049|4.7049|4.7049|4.6752|4.6752|4.7049|4.6752|4.6355|4.6554|4.6454|4.6058|4.5464|4.4969|4.5563|4.487|4.5266|4.5167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05065|8679|/equities/technology-one|ASX200|8.62|8.66|8.79|8.78|8.78|8.83|9.01|8.84|8.88|8.91|8.9|9.07|9|8.7|9.06|9.2|9.01|8.8||9.06|9.25|9.06|9.25|9.16|9.14|8.91|9|9.53|9.49|9.91|9.82|9.81|9.72|9.81|10.11|9.85|9.98|10.19|10.15|10.18|9.92|9.88|9.64|9.53|9.45|9.5|9.18|9.18|8.78|8.45|8.52|8.53|8.6|8.88|8.71|8.78|8.33|8.37|||8.28|8.11|8.14|8.06|7.97|8.42|8.27|8|8.12|7.63|7.75|7.11|7.32|7.19|7.53|7.1|7.15|7.52|6.79|7.07|6.74|7.19|7.28|7.14|7.46|7.86|7.79|7.9|7.78|7.84|8.08|8.08|8.01|8.04|8.15|8.33|8.55|8.43|8.68|8.56|8.77|8.71|8.91|8.62|8.72|8.73|8.84|8.32|8.33|8.52|8.5|8.53|8.48||8.37|8.81|8.83|8.73|9.16|9.13|9.07|9.15|9.08|9.19|9.1|8.92|8.65|8.81|8.65|8.44|8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|3.121|3.073|3.024|3.024|3.024|3.005|3.053|3.063|3.082|3.082|3.082|3.121|3.102|3.015|3.053|3.111|3.16|3.131||3.111|3.16|3.14|3.111|3.111|3.131|3.131|3.063|3.121|3.015|2.957|2.986|2.995|3.005|3.015|3.063|3.015|3.024|2.986|2.966|2.928|2.957|2.957|2.986|2.976|2.889|2.947|2.947|2.966|2.976|2.947|2.918|2.928|2.937|2.986|3.053|3.044|3.015|3.053|||3.034|2.995|3.024|3.092|3.005|3.053|3.092|2.966|3.14|2.937|3.053|3.053|3.053|2.986|2.966|3.16|3.073|3.353|3.266|3.208|3.015|3.285|3.382|3.363|3.43|3.43|3.363|3.382|3.314|3.314|3.324|3.382|3.45|3.555|3.584|3.632|3.593|3.574|3.564|3.612|3.603|3.66|3.727|3.66|3.632|3.67|3.641|3.66|3.67|3.679|3.699|3.689|3.699||3.718|3.737|3.727|3.708|3.708|3.737|3.718|3.679|3.67|3.679|3.689|3.641|3.584|3.555|3.469|3.44|3.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200|8.7|8.55|8.9|8.93|8.89|8.8|9.02|8.98|8.9|9.09|8.84|8.89|8.63|8.29|8.2|8.05|8.32|8.25||7.92|7.85|8.01|8.09|8.26|8.5|8.52|8.36|8.26|8.11|7.8|8|7.57|7.28|7.34|7.33|7.17|7.29|7.2|7.27|7.26|7.2|7.33|7.14|6.99|7.06|7.36|7.52|7.5|7.64|7.37|7.39|7.32|7.47|7.59|7.81|7.65|7.77|7.76|||7.3|7.3|7.4|7.3|7.02|7.12|7.34|6.89|7.1|6.72|6.94|6.96|6.94|6.41|7.2|7|7.2|7.7|7.15|8.15|7.63|7.93|8.06|7.99|8.35|8.25|7.53|7.6|7.47|7.53|7.51|7.62|7.77|7.86|8.01|8.1|8.05|8.04|8.04|8.06|8.15|7.31|7.22|7.35|7.39|7.37|7.4|7.33|7.17|7.48|7.45|7.24|7.15||7.08|7.02|7|6.86|7|6.94|6.96|6.94|6.95|6.91|6.98|6.9|7|6.93|6.85|6.8|6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|14.4193|14.1813|14.0127|13.6359|14.3697|14.1912|14.1813|14.6672|14.4193|15.0342|14.578|14.6375|14.3102|14.0326|14.0722|14.3598|14.7069|14.7664||14.5582|14.7565|14.8259|14.4987|14.2706|14.1714|14.4491|14.221|14.6177|14.5185|14.0425|14.0326|13.983|13.7053|13.5466|13.4871|13.5268|13.7053|13.5367|13.6855|13.4871|13.3086|13.4871|13.6855|13.5169|13.1499|13.6855|13.0409|12.9119|12.7929|12.3367|12.4855|12.4062|12.3566|12.8921|13.0706|12.2475|12.7731|12.8028|||12.1781|10.9583|11.0674|11.0674|11.0079|11.7516|12.1483|11.9401|12.0492|11.7417|12.6541|12.3268|11.0872|10.1451|10.4129|9.9567|10.2641|10.7203|10.8095|12.9119|12.5351|13.9731|14.4292|14.5383|14.9846|15.1928|15.1928|14.9846|14.816|14.7267|15.1532|15.2821|15.6391|15.9366|16.125|16.125|16.2044|16.0259|16.0457|16.2341|16.0457|15.9069|16.1945|15.9664|15.9366|15.887|15.8771|15.7978|15.6292|15.5697|15.6292|15.8275|15.7978||15.7581|15.6589|15.7184|15.6193|15.5895|15.6391|15.5003|15.5994|15.5003|15.3614|15.2821|15.2127|15.054|14.9747|14.7466|14.8061|14.7763|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|10.93|10.67|10.48|10.13|10.47|10.6|10.85|10.35|10.43|10.69|10.9|11.06|11.2|10.55|10.86|11.08|11.59|11.44||10.68|10.6|10.42|10.06|9.76|9.66|9.97|9.69|9.78|9.58|9.54|9.86|9.84|10.01|9.77|9.82|9.72|9.86|10.09|10.35|9.84|9.91|9.85|9.97|9.68|9.45|10.15|9.73|9.5|9.53|9.71|9.8|10.05|10|10.3|10.44|10.61|10.7|10.73|||10.63|10.61|10.56|10.19|10.22|9.76|10.17|10.03|9.83|9.46|10.02|9.86|9.46|9.21|9.66|9.14|8.8|8.92|8.61|9.53|9.23|9.46|10.01|9.27|10|10.08|10.36|11.12|10.94|11.03|11.29|11.01|11.17|11.63|11.98|12.13|12|11.35|11.35|11.29|11.18|11.86|11.59|11.77|11.97|11.99|12.18|12.38|12.45|13.03|13|12.35|16.68||17.7|17.67|17.63|17.3|17.58|17.66|17.47|17.24|17.25|17.02|16.94|16.69|16.33|16.61|16.18|16.13|16.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|4.16|4.1|4.04|4.01|4.27|4.05|4.4|4.46|4.45|4.53|4.66|4.72|4.81|4.5|4.55|4.99|5.53|5.77||5.3|5.49|4.9|4.44|4.1|4.14|4.35|4.35|3.99|3.54|3.49|3.75|3.92|4.09|3.67|3.79|3.65|3.96|4.1|4.23|4.23|4.14|4.31|4.23|4.38|4.41|4.83|4.45|4.38|4.38|4.34|4.42|4.52|4.6|4.82|4.81|4.66|5.03|5.54|||5.23|4.99|4.5|4.22|4.32|4.32|4.52|4.31|4.9|4.76|5.11|5.61|5.2|5|5.27|4.68|4.32|4.6|5.96|6.39|7.44|7.8|7.96|8.11|8.48|8.96|8.96|9.07|9.19|9.14|9.44|9.44|9.76|9.8|10.19|10.18|10.2|10.36|10.3|10.01|10.52|10.22|10.14|9.92|10.02|10.1|10.1|10.07|10.18|10.25|10.37|10.37|10.46||10.61|10.54|10.69|10.64|10.84|10.89|10.87|10.78|10.66|10.64|10.81|11|11.28|11.25|11.24|11.34|11.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200|4.14|4.12|4.11|3.94|4.13|4.13|4.46|4.32|4.33|4.49|4.51|4.63|4.55|4.23|4.24|4.4|4.63|4.67||4.5|4.4|4.34|4.39|4.45|4.48|4.33|4.11|4.18|4.18|4.08|4.25|4|4.06|4.02|4.1||4.29|4.21|4.25|4.32|4.1|4.02|4|4.06|4.13|4.26|4.29|4.38|4.32|4.36|4.47|4.53|4.62|4.72|4.87|4.86|4.68|4.82|||4.88|5.1|4.82|4.87|4.68|4.75|4.53|4.4|4.72|4.1|4.13|4.1|4.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.505|1.475|1.43|1.435|1.43|1.39|1.47|1.505|1.49|1.515|1.59|1.64|1.57|1.525|1.58|1.67|1.745|1.845||1.74|1.675|1.66|1.595||1.61|1.635|1.71|1.69|1.6|1.555|1.56|1.555|1.545|1.445|1.39|1.36|1.41|1.45|1.495|1.43|1.36|1.365|1.385|1.36|1.37|1.49|1.39|1.345|1.37|1.285|1.275|1.32|1.335|1.37|1.39|1.36|1.4|1.365|||1.41|1.31|1.185|1.125|1.075|1.09|1.155|1.035|0.975|0.965|1.06|1.115|1.02|0.975|1.135|1.04|1.3|1.46|1.52|1.75|1.775|1.975|2.01|2.04|2.16|2.23|2.21|2.24|2.19|2.16|2.28|2.26|2.27|2.31|2.35|2.38|2.36|2.5|2.52|2.49|2.51|2.53|2.55|2.54|2.52|2.48|2.48|2.5|2.5|2.54|2.56|2.52|2.52||2.56|2.56|2.54|2.55|2.56|2.56|2.57|2.55|2.52|2.5|2.51|2.51|2.51|2.54|2.52|2.51|2.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200|1.745|1.695|1.655|1.62|1.735|1.65|1.785|1.84|1.805|1.79|1.815|1.9|1.88|1.745|1.805|1.9|2.08|2.2||1.89|1.85|1.805|1.75|1.755|1.805|2.01|1.825|1.58|1.485|1.465|1.485|1.475|1.46|1.39|1.345|1.315|1.38|1.405|1.55|1.44|1.445|1.36|1.42|1.4|1.455|1.66|1.565|1.42|1.39|1.295|1.29|1.31|1.355|1.47|1.495|1.495|1.65|1.665|||1.475|1.44|1.28|1.245|1.18|1.18|1.245|1.235|1.29|1.31|1.395|1.235|1.07|1.27|1.44|1.38|1.77|1.9|1.83|2.23|2.16|2.32|2.36|2.32|2.5|2.78|2.8|2.89|3.03|2.99|3.16|3.24|3.36|3.44|3.6|3.57|3.49|3.54|3.6|3.65|3.75|3.57|3.47|3.43|3.42|3.41|3.43|3.36|3.29|3.37|3.45|3.5|3.2||3.26|3.22|3.27|3.25|3.27|3.29|3.29|3.33|3.37|3.38|3.51|3.44|3.4|3.5|3.48|3.53|3.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200|1.7976|1.7678|1.8075|1.7827|1.7728|1.7182|1.8373|1.9069|1.8274|1.7926|1.7678|1.7976|1.743|1.5096|1.5692|1.6089|1.7033|1.7182||1.7082|1.6685|1.6387|1.6089|1.599|1.6337|1.6039|1.6039|1.6039|1.5543|1.455|1.4699|1.4599|1.5046|1.4748|1.4301|1.4003|1.4699|1.4699|1.4897|1.4401|1.4252|1.4401|1.4649|1.4202|1.3755|1.4401|1.3805|1.3408|1.3656|1.3507|1.3457|1.3706|1.3457|1.3755|1.4003|1.3457|1.3408|1.3606|||1.3358|1.2712|1.2911|1.2514|1.1918|1.2067|1.2861|1.2613|1.2613|1.2166|1.2414|1.2762|1.2464|1.1918|1.2712|1.2414|1.306|1.4599|1.3904|1.5493|1.3209|1.45|1.599|1.4053|1.6735|1.738|1.7182|1.7678|1.8423|1.748|1.8224|1.7976|1.8423|1.8969|1.8771|1.7728|1.738|1.6784|1.6834|1.6884|1.6685|1.6834|1.7082|1.6735|1.6685|1.6884|1.6735|1.6635|1.6685|1.7082|1.7132|1.7579|1.7629||1.8125|1.8125|1.8373|1.8274|1.8771|1.887|1.9069|1.9218|1.9367|1.9118|1.9466|1.9516|1.9466|1.9367|1.9168|1.9069|1.9019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|19.8|19.51|19.53|19.26|19.69|19.24|19.62|19.53|19.53|19.5|19.5|19.76|19.79|19.03|19.41|19.43|20.01|20.07||20.13|20.14|19.95|19.54|19.37|18.94|19.45|18.94|19.01|18.59|18.24|18.5|18.42|18.26|18.31|18.22|17.79|18.05|17.89|18.14|17.74|17.86|17.97|17.69|17.75|17.66|18.54|18|17.46|17.53|17.36|17.25|17.33|17.68|18|18.87|18.57|18.34|18.09|||17.95|17.36|17.5|18.14|16.86|17.49|17.2|16.97|17.6|18.09|19.73|19.25|18.65|18.66|18.85|20.72|20.6|21.21|19.14|19.71|17.94|18.78|19.3|18.11|19.49|20.04|19.71|20.06|19.78|19.52|20.24|20.44|21.07|21.67|22.37|23.07|22.74|22.65|22.74|22.34|21.52|21.05|20.82|20.72|20.78|20.97|20.89|20.72|20.77|21.55|21.42|21.61|21.25||21.92|22.1|22.46|22.35|22.58|22.38|22.65|22.19|22.33|21.82|22.04|21.87|21.56|22.24|21.81|21.69|21.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.8565|2.7926|2.7713|2.8459|2.9418|2.8885|2.9311|2.8992|2.8992|2.9418|2.8885|2.9525|2.8992|2.7926|2.8459|2.8246|2.8779|2.8565||2.7606|2.7926|2.8352|2.8459|2.7926|2.8246|2.8139|2.7926|2.7926|2.6434|2.6753|2.5901|2.5901|2.654|2.686|2.6007|2.5155|2.4835|2.5261|2.5474|2.5368|2.4515|2.5048|2.4941|2.4728|2.4728|2.5687|2.5155|2.5048|2.5368|2.5261|2.5474|2.5581|2.5048|2.622|2.6434|2.5687|2.5581|2.5155|||2.6114|2.4728|2.4515|2.4835|2.4515|2.4515|2.4941|2.4515|2.4835|2.4408|2.5048|2.4089|2.2064|2.1317|2.1317|2.1211|2.3449|2.4089|2.3876|2.5368|2.6434|2.8139|2.8246|2.8139|2.9525|2.9418|2.9418|2.9098|2.8885|2.8992|2.9418|2.9311|2.9525|2.9525|2.9311|2.9418|3.0271|3.0164|3.0804|3.0164|2.9631|2.9525|2.9631|2.9098|2.9311|2.9098|2.9525|2.9418|2.9311|2.9525|2.8992|2.8672|2.8139||2.8672|2.8565|2.9311|2.8672|2.8779|2.8885|2.8992|2.9098|2.8992|2.8885|2.9205|2.8779|2.8779|2.9098|2.8352|2.8565|2.8565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|3.47|3.57|3.32|3.2|3.38|3.39|3.71|3.8|3.78|3.98|3.78|3.97|4.1|3.68|3.95|4.18|4.65|4.76||4.49|4.44|4.33|4.3|4.3|4.14|4.11|4.31|4.4|4.16|3.6|3.69|3.59|3.4|3.14|3.11|3.07|3.25|3.24|3.5|2.93|2.68|2.76|2.71|2.69|2.85|3.06|2.68|2.55|2.46|2.5|2.28|2.26|2.39|2.49|2.6|2.59|2.77|2.65|||2.94|2.8|2.64|2.47|2.71|2.78|||||||||||2.7301|3.1585|3.1368|4.0226|4.0371|5.0246|5.3005|4.8939|5.9105|6.2009|6.2009|6.7963|6.8907|6.9415|7.3481|8.0307|8.4082|8.9964|9.8096|9.8169|9.9621|8.9891|9.2433|9.4175|9.2578|9.1634|8.9165|9.1779|9.1852|9.3376|9.069|8.597|8.401|8.5317|8.7205|9.3667|8.9819||10.4268|10.4413|9.9403|10.0202|10.3832|10.4849|10.2525|10.3397|10.0783|9.737|9.7806|9.7588|9.4974|9.6644|9.5119|9.5119|9.4901|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|43.6989|43.3713|44.6668|43.7003|43.7501|43.5409|43.7302|43.7501|43.2519|42.9829|42.3951|42.963|42.3353|40.8806|42.3154|42.415|43.6604|41.6179||41.5581|42.146|41.4286|40.9504|40.512|40.223|40.6016|40.492|40.6913|39.3562|38.7185|38.7384|38.7783|38.6488|38.0111|37.762|37.4133|37.4531|37.6026|37.7122|37.3136|36.2675|36.5166|36.9151|36.6461|36.1977|37.5528|37.3535|37.5926|37.483|36.5166|36.4269|36.387|36.2376|36.8454|37.9812|37.3834|37.5229|37.6723|||37.3635|36.0283|35.1814|36.5564|34.5438|35.7593|35.5501|34.1452|35.7593|32.1326|34.6434|33.2884|31.5647|30.9071|33.1588|34.763|34.0755|37.8218|35.7195|37.7122|34.9124|37.3635|38.7683|37.752|39.0573|40.2429|39.5555|40.1533|40.4522|40.502|41.7076|42.2556|42.3951|43.9693|45.8524|46.7691|46.3805|45.0852|45.2845|45.4838|45.4439|45.2247|45.6831|45.5735|45.3842|45.3842|44.7664|44.8959|44.9258|45.0454|45.3244|44.7166|44.1586||44.7465|44.3579|44.607|43.9295|43.7601|44.0989|43.8298|43.511|43.2719|43.4413|43.7402|43.1324|42.7637|42.9132|42.0463|41.6877|41.2891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05079|994040|/equities/westgold-resources-ltd|ASX200|2.22|2.2|2.09|2.15|2.2|2.13|2.18|2.05|2.03|2.03|2|2.04|2.09|2.03|2.08|2.2|2.07|2.08||2.17|2.2|2.23|2.39|2.38|2.34|2.32|2.27|2.39|2.34|2.4|2.39|2.28||2.35|2.28|2.22|2.2|2.2|2.25|2.12|2.15|2.19|2.2|2.07|1.93|2.06|2.2|2.26|2.25|2.14|2.14|2.07|2.03|2.01|2.04|2.08|2.09|2.08|||1.835|1.825|1.79|1.75|1.735|1.825|1.805|1.885|1.89|1.8|1.7|1.64|1.77|1.575|1.625|1.59|1.71|1.53|1.495|1.44|1.66|1.77|1.875|1.95|2.09|1.98|2.09|1.94|1.94|2.03|2.28|2.27|2.46|2.51|2.4|2.24|2.17|2.14|2.17|2.19|2.21|2.22|2.2|2.21|2.22|2.11|2.1|2.11|2.13|2.19|2.2|2.24|2.31||2.26|2.36|2.32|2.34|2.31|2.32|2.28|2.27|2.25|2.28|2.3|2.35|2.31|2.32|2.37|2.34|2.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|18.61|18.28|17.95|17.79|17.99|17.42|18.06|18.14|18.26|18.17|18.09|18.15|18.09|17.38|17.89|18.5|19.7|19.88||18.79|18.18|17.95|17.2|17.36|17.22|18.39|17.61|16.3|15.33|15.01|15.17|15.32|15.23|14.91|15.26|14.95|15.31|15.23|15.63|15.51|15.6|15.96|16.2|15.77|15.34|16.28|15.69|14.92|14.66|15.33|15.28|15.34|15.17|15.52|15.87|15.92|16.29|16.27|||15.96|15.25|16.1|16.35|15.51|15.98|16.7|16.5|16.16|14.89|16.02|15.85|14.51|14.1|15.77|14.53|15.9|17.25|15.98|18.12|17.74|19.46|20.54|19.52|21.35|22.25|22.23|22.94|23.19|23.64|24.33|24.66|25.08|25.5|25.81|25.69|25.62|25.75|25.62|25.7|25.41|25.25|25.1|24.97|25.01|25.16|24.73|24.8|24.81|25.12|25.31|25.19|25||25.21|25.08|25.14|25.12|25.07|24.98|24.9|24.69|24.57|24.59|24.65|24.47|24.54|24.62|24.34|24.36|24.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05081|10547|/equities/white-haven-coal|ASX200|1.5|1.435|1.43|1.4|1.45|1.41|1.53|1.54|1.595|1.6|1.62|1.635|1.65|1.575|1.65|1.725|1.875|1.92||1.88|1.835|1.84|1.82|1.77|1.81|1.865|1.825|1.84|1.745|1.7|1.745|1.765|1.755|1.72|1.745|1.74|1.73|1.765|1.795|1.745|1.765|1.78|1.775|1.715|1.705|1.82|1.735|1.7|1.75|1.79|1.75|1.74|1.735|1.79|1.795|1.855|2.06|2.03|||2.01|2.06|2.13|2.12|2.01|2.01|2.05|1.925|1.965|1.745|1.825|1.82|1.765|1.665|1.8|1.585|1.45|1.58|1.42|1.655|1.57|1.65|1.83|1.665|1.855|1.93|1.955|1.99|2.02|2|2.02|2.03|2.09|2.11|2.24|2.23|2.36|2.35|2.46|2.5|2.53|2.52|2.52|2.57|2.55|2.59|2.67|2.52|2.46|2.51|2.43|2.45|2.41||2.42|2.46|2.52|2.53|2.58|2.61|2.59|2.59|2.64|2.55|2.56|2.57|2.52|2.59|2.61|2.65|2.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|19.7|18.55|19.35|19.79|21.64|21.65|22.11|22|22.08|23.4|21.71|22.33|21.09|19.89|21.22|21.9|22.41|22.5||22.15|22.51|21.96|21.11|20.17|20.39|21.06|22.35|22.19|21.87|20.52|20.89|20.65|20.59|20.23|19.14|18.9|19.73|19.39|19.85|19.91|20.06|19.79|19.16|18.66|17.82|18.59|17.58|17.25|17.19|16.24|16.07|16.09|13.78|15.75|15.72|15.34|15.64|15.83|||15.96|15.15|14.62|14.85|14.53|14.98|15.9|17.1|15.85|14.5|13.8|12.51|13.67|12|11.8|10.48|11.88|12.67|13.59|13.61|12.94|13.43|14.25|13.48|15.03|15.48|15.7|16.57|17.02|15.1|16.93|17.57|19.16|18.83|19.28|18.88|21.4|29.44|29.25|29.05|29.07|28.31|28.35|27.65|27.95|27.18|26.81|24.6|24.89|25.03|24.3|24.8|23.97||24.74|24.99|25|23.88|24.87|25.43|25.32|24.33|24.57|24.65|24.54|24.07|23.15|23.93|23.73|23.81|23.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|21.77|21.6|21.65|20.57|21.16|20.67|21.58|21.93|22.07|21.88|21.75|21.74|21.47|20.67|21.37|22.56|23.94|24.65||23.36|23.17|23.5|22.9|22.93|22.67|23.07|23.55|23.24|22.62|22.15|22.65|22.5|22.59|21.69|21.26|21.07|21.72|22.08|22.37|21.89|21.65|21.95|21.89|20.96|21.13|22.45|21|19.82|20.18|20.36|20|19.6|19.89|20.15|21.08|20.92|21.22|22|||21.84|21.03|21.2|20.95|19.7|19.63|19.64|18.21|17.97|16.84|18|17.33|16.13|15.27|16|15.91|17.23|18.9|17.96|20.97|19.09|21|22|21.54|26.38|27.31|27.11|28.05|28.33|27.92|28.92|29.5|30.4|31.08|33.2|33.25|33.23|32.88|33.32|32.83|33.74|33.86|33.95|33.56|33.85|34.36|33.47|33.18|33.7|34.73|34.64|34.82|34.55||35.39|35.25|35.83|35.52|35.82|35.56|36|35.8|35.66|35.43|35.86|35.6|36.14|35.63|35.36|34.77|34.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|32.8337|32.5864|32.922|32.1183|32.136|31.8446|31.8976|32.1272|32.3744|32.2773|32.3038|32.6305|32.0389|31.6591|32.3833|32.5069|33.3547|33.5048||32.7277|32.3215|31.8622|31.3942|31.1558|31.2088|30.7142|30.6612|31.2088|30.5111|30.1667|30.4581|30.6347|30.9085|31.1381|31.0498|30.9262|30.9438|30.9262|30.6789|30.6436|30.829|31.0145|31.1823|31.1293|30.4228|31.5708|31.8181|32.4981|32.3921|31.6945|31.9064|32.0477|31.8004|32.7807|33.0279|32.8866|31.9771|31.9152|||30.9968|30.8908|31.8799|32.8072|31.35|31.5885|31.8004|30.9968|33.6814|30.7319|32.4363|32.1625|31.9506|32.189|33.0898|35.2357|34.9708|35.1915|32.0742|32.7189|30.6524|31.8358|32.975|33.0898|33.5578|33.3194|32.71|33.5578|34.1142|34.2643|35.5183|35.9687|36.9577|37.6642|38.3707|38.5032|38.4413|38.4325|38.2117|38.0969|37.8673|38.0175|38.1499|38.0704|37.726|37.5759|37.2845|37.4258|36.9312|36.9489|36.5957|36.3749|36.3396||36.0658|36.1541|36.4897|35.3328|34.6528|34.4762|34.1583|33.8316|33.8934|33.0544|33.3988|32.869|32.8955|32.6217|32.0654|32.1007|32.0389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05085|8718|/equities/worley-parsons|ASX200|8.91|8.83|8.72|8.38|8.8|8.72|9.13|9.17|9.19|9.34|9.12|9.21|9.31|8.6|9.02|9.57|10.12|10.66||9.3|9.11|9.34|9|8.6|8.4|8.95|9.36|9.27|9.13|9.05|9.22|8.91|9.11|8.31|7.9|7.82|8.05|8.47|8.8|8.56|8.47|8.55|8.27|7.89|8.28|9|7.67|7.02|7|6.9|6.75|6.6|6.82|6.89|7.34|7.39|7.61|8.04|||7.19|6.85|6.9|6.99|6.59|6.59|7.04|6.15|5.96|5.79|5.98|5.5|5.11|4.9|5.76|5.11|5.55|7.19|7.85|9.61|8.74|9.43|10|9.45|11.77|12.25|12.19|12.74|12.66|12.52|13.22|13.6|13.61|13.85|14.08|14.4|14.04|14|13.95|14.14|14.47|14.5|14.39|14.53|14.66|14.83|14.49|14.1|13.95|15.24|15.15|15.28|15.5||15.92|15.55|15.93|15.96|16.04|16|16.01|16.1|16.05|15.91|16.01|15.96|16.04|16.06|15.98|15.69|15.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH|91.8|90.8|90.11|89.9|89.82|88.9|90.67|88.77|88.52|89.29|88.87|88.45|86.3|83.11|83.77|84.77|85|81.81||87.42|89.38|89.33|86.74|86.61|85.27|85|84.7|85.04|82.5|80.15|79.94|80.16|79.4|77.15|75.32|79.77|83.77|83.37|82.94|82.3|82.1|79.19|79.69|79.04|77.5|79.53|78.99|80.23|79.88|76.13|75.73|75.4|75.02|78|78.83|79.18|79.53|79.05|||78.1|73.08|71.05|69.39|65.66|65.78|69.5|67.91|68|65.2|67.82|65.39|63.09|58.75|61.75|63.94|66.61|73.85|68.16|80.39|74.47|75.55|75.86|71.4|75.17|79.54|77.14|79.94|74.59|73.65|78|79.95|82.66|83.5|87.3|87.48|89|88.93|88.5|87.06|87.47|87.4|87.5|85.76|86.75|87.44|86.67|85.5|85.8|85.58|85.45|85.36|83.21||84.58|84.26|85.45|83.93|85.19|85.58|86.21|84.58|83.98|83.72|83.95|82.16|80.65|82.04|80.76|79.72|79.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200|5.8|5.49|5.23|5.09|5.45|5.49|5.9|5.92|6|6.16|6.14|6.3|6.32|5.77|6.3|6.53|6.75|6.53||5.64|5.95|6.35|5.2||3.75|3.62|3.66|3.7|3.58|3.37|3.38|3.35|3.09|3.09|3.09|3.19|3.38|3.42|3.48|3.27|2.86|2.82|2.6|2.35|2.22|2.39|2.19|2.11|2.09|1.92|1.94|1.995|2.02|2.28|2.35|2.28|2.5|2.59|||2.23|2.08|2.16|1.97|1.705|1.6|1.65|1.585|1.47|1.41|1.57|1.425|1.285|1.225|1.27|1.175|1.32|1.605|1.345|1.4|1.38|1.7|1.9|1.82|2.21|2.5|2.58|2.73|2.84|2.72|3.03|3.29|3.47|3.55|3.65|3.75|3.88|3.84|3.88|4.09|4.08|4.06|4.08|4.07|4.1|4.23|4.32|4.35|3.87|4.04|3.94|4.08|3.85||4.08|3.99|4.02|3.71|3.81|3.82|3.73|3.57|3.63|3.64|3.53|3.37|3.18|3.42|3.45|3.53|3.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|21.52|21.12|20.59|20.41|20.11|20.1|20.08|20.27|19.97|19.92|19.66|19.74|19.59|19.15|19.07|19.09|19.91|19.95|20.23|20.29|19.8|19.88|18.92||18.23|18.61|18.25|18.29|18.01|17.6||17.83|17.71|17.48|16.49|16.23|16.9|17.21|17.15|17.14|16.89|16.74|17.05|16.74||17.69|18.08|17.65|16.76|16.23|16.22|15.97|15.93|16.59|16.39|16.01|16.15|16.99|||16.99|16.6|16.99|16.48|15.65|15.89|15.7|16.41|16.06|17.04|17.72|16.71|15.99|14.4|15.44|15.24|14.52|15.02|14.63|15.22|15.19|17.29|17.36|17.53|18.94|19.79|20.15|20.18|20.06|20.08|20.86|21.53|21.35|21.61|22.69|23.07|23.22|22.91|23.09|22.96|23.03|23.26|23.31|22.9|23.02|23.31|23.58|22.5|21.83|21.72|21.93|22.23|21.89|21.83|22.59|22.14|22.45|22.31|22.33|22.38|22.29|22.25|22.33|22.38|22.59|22.7|22.82|22.82|22.81|22.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05089|949649|/equities/addex-therapeutics-ltd|CHALL|1.425|1.45|1.39|1.45|1.45|1.47|1.47|1.455|1.495|1.55|1.595|1.49|1.415|1.25|1.27|1.265|1.27|1.28|1.25|1.25|1.265|1.27|1.32||1.32|1.35|1.355|1.355|1.35|1.345||1.31|1.38|1.3|1.295|1.28|1.22|1.22|1.245|1.29|1.24|1.29|1.245|1.19||1.2|1.255|1.24|1.26|1.28|1.275|1.295|1.3|1.32|1.3|1.4|1.265|1.175|||1.125|1.125|1.15|1.15|1.1|1.075|1.135|1.155|1.115|1.145|1.12|1.055|1.05|1.05|1.1|1.19|1.025|1.175|1.22|1.365|1.38|1.56|1.615|1.545|1.52|1.6|1.565|1.54|1.675|1.54|1.69|1.65|1.665|1.76|1.7|1.72|1.72|1.74|1.78|1.795|1.79|1.92|1.93|1.93|1.92|1.98|2|2.06|2.1|2.08|2.1|2.12|2.07|2.1|2.19|2.12|2.18|2.23|2.35|2.12|1.855|1.865|1.89|1.82|1.79|1.695|1.605|1.65|1.675|1.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|45.36|43.94|44.46|44.68|44.52|43.85|43.8|44.86|44.65|45.17|45.36|45.19|45.48|44.51|44.56|44.15|47.4|48.67|50.32|51.64|48.66|49.38|46.95||45.62|46.67|45.77|45.2|44.07|42.42||43.07|42.87|42.61|39.24|38.65|40.33|41.18|41.1|41.64|40.98|39.78|40.87|40.82||42.31|42.91|41.05|39.72|39.01|39.45|38.53|41.33|42.01|41.23|37.34|37.24|39.54|||39.71|38.97|39.39|37.08|35.37|36.29|35.77|38.14|36.78|36.97|38.64|36.68|35.62|31.5|34.77|34.18|33.21|33.55|33.81|35.67|36.5|41.91|42.1|42.76|46.64|48.42|50.3|50.54|49.93|51.38|53.26|54.98|53.86|54.44|58.32|58.42|57.98|57.28|58.42|58.34|58.44|58.78|58.04|58|57.96|58.6|58.96|58.18|56.72|56.7|57.34|59.34|58.84|58.78|60.32|59.28|60.06|60.34|60.16|60.14|60.2|61.58|61.38|61.04|61.32|61.6|61.52|61.12|60.98|60.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05091|949648|/equities/adval-tech-holding-ag|CHALL||162|149|142|153||||||157|160|161|139|||165|155||163||164|154||150|132|132|127||132|||132|129|131||135|135|135|135|||131|130|||141|||||141||139|141||142|142|||141|150|||||157|150|130|126|129|131|131|130|134|124|120|133|135|135|145||149|155|159|155|156|155|146|163||164||168|169|170|169|165|165|164|||||||||165|160|160|158|165|158|157|159|158|158|155|156|||156|157|164|162||167|170|174||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL|12.05|11.9|12.3|12.3|12.3|12.25|12.7|12.5|12.4|12.55|12.5|12.55|12.25|12.25|12.3|12.35|12.45|12.55|12.7|12.8|12.9|12.75|12.55||12|12.7|12.7|12.75|13.2|12.7||12.6|12.95|13|13.2|13|13|12.85|12.7|12.85|12.85|12.85|12.8|12.9||13.45|13|13.5|13|13|12.8|12.6|12.5|11.9|11.9|11.65|11.5|11.25|||11.4|11.5|11.4|11.2|10.9|11.25|11.4|11.4|10.95|12|11.65|11.15|10.2|10|10.25|10.4|10.85|11.1|11.5|12.5|12.6|13|12.5|12.5|13|13|13.1|13.35|13.1|13.3|13.5|13.8|13.5|13.4|13.75|14|14|13.95|14|14.1|14.35|14.05|13.65|13.7|13.9|14|14|14.2|14.2|14.1|14.05|14.05|14.05|14.1|14|14|14|14.1|13.6|13.4|13.35|14|14.15|14.75|14.6|14.5|14.5|14.65|14.4|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|0.815|0.845|0.845|0.81|0.815|0.865|0.87|0.81|0.875|0.885|0.875|0.825|0.8||||0.815||0.85|0.875|0.83|0.81|0.85||0.8|0.845|0.825|0.81|0.83|0.8||0.8|0.85|0.85|0.85|0.845||||0.85|0.8|0.87|0.86|0.885||0.84|0.84||0.81|0.81|0.81|0.82|0.82||0.82|0.83|0.81|0.81|||0.825|0.825|0.93|||0.85|0.91|0.84|0.86||0.955|0.96|0.93|0.81|0.91|0.965|0.93|0.99|0.95|1.09|1|1.07|1.07|1.1|1.09|1.03|1.03|1.03|1.12|1.14|1.04|1.04|1.08|1.1|1.09|1.05||1.07|1.07|1.1|1.08|1.07|1.09|1.06|1.03||1.08||1.06|1.06|1.06|1.02|1.02|1.07|1.07||1.02|1.04|1.02|1.1|1.1|1.11||1.13|1.14|1.15|1.15|1.15|1.17|1.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|55.56|55.36|54.36|54.5|55.42|54.06|54.68|58.14|57.24|58.38|58.14|58.2|56.52|54.5|54.88|55.82|58.2|58.92|59.9|61.08|60.96|61.94|60.82||61.88|61.04|58.6|60.06|60.7|59.56||59.98|58.68|58.24|54.56|54.38|55.44|52.86|52.4|52.68|52.32|50.3|50.58|48.1||50.94|52.04|52.34|52.52|51.34|52.1|50.82|49.75|51.76|50.2|49.36|48.76|50.52|||50.8|49.77|49.96|51.1|48.38|47.58|49.17|49.33|48.735|45.1|46.34|46|43.62|38.855|43.44|45|44.46|45.6|45.88|46.3|46.42|50.82|51.94|52.42|55.37|59.08|59.44|61.82|59.76|58.96|60.6|62|57.97|59.87|62.01|62.17|62.38|61.9|61.82|61.47|61.01|60.9|60.5|59.76|59.72|60.21|59.83|58.71|57.39|56.94|57.72|58.92|59.29|59.32|59.99|59.87|60.43|59.49|58.98|59.54|58.74|59.18|58.08|56.7|55.63|55.86|55.46|55.75|55.5|55.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|189.6|188.4|187.6|187.8|185.6|184.6|186.4|187.6|187.8|188.6|189.4|186.8|184.4|182.2|183.8|182.6|184.2|183.6|186.2|190.4|192.8|191.2|194||186.2|183.6|179.2|180.2|180.2|179.4||178.4|179.6|178.2|174.2|172.4|176.2|174.6|178.8|181.8|177.4|175|176.8|177.8||179.4|181|179.4|183.6|180.4|179.8|180|181|182.6|181.6|179.4|176.4|180|||180.4|177.6|176|178|177|174.4|175.4|179|176.8|172|172.6|168.4|171.4|161.8|172|171.2|175.6|179.6|182.8|192|196.4|204.5|203|209|216.5|221.5|222|217|209.5|206|211|213.5|211.5|212|215|213.5|215.5|214|214|213.5|209|210.5|210.5|209|208.5|207|205|203.5|200.5|200|198.8|199|198.6|198.6|201|201|201|200|200.5|199|197.2|195.6|196.2|194.8|193.6|193.4|194.2|195.6|193.6|194.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|12.5||12.5||12.5||12.5|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.3|12.4|12.3|12.3|12.3|12.3|12.4|12.4||12.3|12.3|12.3|12.3|12.2|13.2||13.4|13.2|13.2|13.2|13.1|13.1|13.1|13.1|13.2|13.2|13.2|13.2|13.3||13.3|13.3|||13.1|13.1|13.1|13|13.1|13.1|13|13|13.1|||13|12.9|12.9|12.9||12.9|12.9|13||12.9|13|13|12.5|12.5|12.8|12.8|12.5||12.7|13.2||13.3|13.2|13.1|13.8|14.1|14.1||14.1|14.1|14.1||14.2||14.3|||||14.4|||14.2|14.3|14.3|14.3|14.3|14.3||14.3|14.4||||14.3|||14.3|||14.3||14.2|14.2|14.2|14.2|14.2|14.2|14.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|233.5|230.5|233|231.5|230|230|227|235|226|234|230.5|234|227.5|221.5|218|222.5|231|225.5|224.5|230|229|220|224.5||224.5|221|214|220|220|221.5||214|214.5|208.5|200.5|203|206.5|201|199.8|199.8|203.5|207|205|199.4||198.8|202|198.4|198|196.8|189.8|186.2|182|187.4|181|183.4|174.4|181.4|||178.4|173|176|170.6|160.6|162.2|163|153.2|149.2|150.6|152|158.6|144.8|126.8|131.4|136.8|131.2|136.8|136.2|148.2|144.8|158.2|159.8|163|175.2|182.2|180.6|186.8|177.4|166|167.4|162.6|160.8|165|171.6|173.2|174.4|171.8|176.4|177|175|176.4|174.4|167.4|167.6|166.2|166.2|169.2|158.6|157.4|156.2|158.6|158.8|160|164.4|163.4|165.2|164.6|164.2|161.6|159.6|160.6|162.8|164.6|163.6|164.8|164.6|164.4|163|164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|7.696|7.4059|7.5509|7.7658|7.3924|7.5214|8.9612|8.4562|8.244|8.3998|8.244|8.7194|8.8376|8.5851|8.381|8.1123|8.757|8.98|8.843|9.2513|8.8618|8.8108|8.1687||7.7631|8.158|7.7873|7.833|7.293|7.1856||7.3817|7.1856|7.3092|6.8176|6.7182|6.9734|7.6396|7.5644|7.876|7.7873|7.3575|7.0593|6.8068||6.7531|7.1507|5.7485|5.547|5.4906|5.7404|5.4261|5.0608|5.4261|5.3262|4.9953|4.9115|5.5416|||5.4073|4.8889|4.7148|4.486|4.2023|4.7385|4.6579|5.1253|4.9577|5.0232|5.1683|4.9749|5.0114|4.9673|4.9953|4.9877|4.9125|4.9372|5.1231|6.2816|6.9697|8.2024|9.1791|9.288|10.5335|11.0491|11.7753|11.8116|11.8297|11.9859|12.7338|13.5|13.1659|13.3511|14.375|14.5856|14.6292|14.415|14.6837|15.3082|15.8311|16.2196|16.4774|17.0039|16.3503|16.3757|15.4897|14.9633|14.2044|14.3315|14.956|15.1303|14.7309|14.5856|15.0577|14.8688|15.3336|15.4498|15.7947|15.7512|15.8347|16.176|15.9727|15.8347|15.6822|15.566|15.2356|14.8979|14.2334|14.1753||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|175.8|175.8|177|175|177.4|174.4|183|183|175.4|182.8|183.2|182|182.2|182.4|188|181.8|188.6|192|196.8|180|180|178|179||182|181.6|177|173|174.4|171||173.6|177|175|173|170.8|173|170|171.2|171.2|175.2|174|179|174.6||177.4|181|167|173.2|165.6|165|172.8|175|178|189|185|179|180.6|||176|175.6|175|173.8|169|184|178.4|179|168.2|175.2|180|173.6|176.2|178|195|194.2|190.4|185.4|168|202.5|218|220.5|218.5|226|241.5|247|253.5|257.5|259|258|266.5|275|274.5|275|284|281.5|280|280|284|282|282|280.5|280.5|279|280|279.5|280|280.5|280.5|279|279.5|282|284.5|284.5|284|285.5|288|282|281.5|278|280|281|281.5|280.5|283|286|285|286.5|286.5|287||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|9.66|9.6|9.77|9.6|9.37|9.3|9.62|10|10.14|10.2|10.1|9.9|9.72|9.44|9.31|9.37|9.87|9.67|9.84|9.82|9.53|8.99|8.68||8.65|8.9|8.79|8.68|8.45|8.04||8.5|8.22|7.95|7.63|7.69|7.92|8.12|7.97|7.96|7.91|7.99|8|7.81||8.16|8.3|8.09|7.95|7.92|8.26|8.07|8.06|8.32|8.35|8.46|8.22|8.37|||8.38|8.49|8.11|8.11|7.7|7.96|7.38|7.65|7.12|7.12|7.11|6.99|6.66|6.38|6.73|6.5|6.5|7.21|7.52|7.66|7.85|8.78|9.17|9.2|9.84|9.95|10.36|10.86|10.82|10.66|10.98|11.28|11.1|11.28|11.36|11.26|11.48|11.5|11.4|11.52|11.54|11.42|11.38|11.42|11.58|11.58|11.58|11.76|11.56|11.6|11.78|11.8|11.76|11.82|12.48|12.48|12.6|12.66|13.22|13.5|13.36|13.06|12.52|12.26|12.24|12.26|12.38|12.26|12.32|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL|2.18|2.2|||||1.76|||1.76|1.7|1.9||||1.9||1.91|1.91|1.82|1.9||1.91||1.91|1.91|||1.91||||2|1.96||1.91|2|2|2.1||2.2|2.2|1.8|1.8||1.9|1.8|1.75|||1.67|1.75|1.57|1.61|||1.68|1.81||||1.98|2.06|2.1|1.93|1.76|1.88|1.7|1.76|1.78|1.8||||1.86|1.86|1.86|1.88|||1.85|2|2|1.99|||1.85|1.87|1.9|1.87||||2|2||1.99|||||1.99||||||||2.08|2.08|||||1.94||||||||||||||2.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|18.312|17.232|16.992|16.88|15.8|16.408|16.992|17.832|17.6|18.312|18.104|18.4|18.368|18.576|17.752|18.32|19.168|20.18|21.78|21.72|21.8|20.3|19.072||20|21.5|21.08|20.8|18.728|16.6||15.296|16.232|13.856|13.04|13.328|14|15.568|16.208|15.416|15.608|16.872|15.08|15.6||15.568|14.512|13.48|13|12.832|11.648|11.88|12.528|12.424|12.096|11.8|12.56|13.976|||13.888|14.216|13.944|13.84|12.712|12.616|13.368|13.92|13.36|14.544|14.504|13.576|13.12|14.64|16.8|18.704|16.96|17.296|15.304|17.232|19.328|25.224|27.6|26.168|28.8|29.192|30.672|30.8|33.488|33|34.024|35.08|34.72|35.424|37.088|38.744|38.944|38.904|40.04|41.48|43.08|43.26|40.8|39.28|39.216|40.52|40.6|41.48|39.744|38.88|40.24|40.94|40.74|39.896|39.16|38.808|38.4|39.384|39.008|39.664|39.696|39.584|40.14|41.04|40.7|41.94|42.16|42.26|42.1|43.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|9.08|8.87|8.66|8.59|7.9|7.65|7.68|7.28|7.35|7.04|7.18|7|6.81|6.7|6.47|6.62|7.25|7.16|7.63|7.59|7.55|7.27|6.94||6.91|6.87|6.85|6.9|7.05|7||6.95|7.03|7|6.6|6.76|6.85|6.95|7.14|7.16|7|7.08|7.07|7.02||7.26|7.04|7.14|6.82|6.86|6.87|6.87|6.89|7.2|6.88|6.84|6.42|7.19|||6.56|6.16|6.09|6.04|5.74|5.86|5.96|5.45|5.38|5.16|5.11|4.95|4.955|4.48|4.72|5.17|4.75|4.9|4.99|5.15|5.57|6.4|6.9|7.29|7.8|7.59|8.12|8.21|8.26|8.39|8.86|9.12|9.18|9.09|9.55|10|9.92|9.86|9.89|9.96|9.92|10.08|9.85|9.77|9.76|9.68|9.8|9.7|9.66|9.57|9.81|10|10.02|9.94|10.1|10.06|10.2|10.16|10.2|10.28|10.68|10.64|10.78|10.9|10.88|10.88|10.64|10.68|10.62|10.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05104|1072993|/equities/asmallworld|CHALL|1.805|1.805|1.805|1.805|1.85|1.9|1.95|1.93|2.04|2.07|2.03|2.15|2.07|2.1|2.16|2.05|2.27|2.22|2.38|1.85|1.455|1.45|1.49||1.45||1.445|1.44|1.46|1.52||1.505|1.49|1.575|1.51||1.58|1.6|1.57|1.605|1.61|1.61|1.655|1.745||1.745|1.725|1.78|1.8|1.8|1.85|1.9|1.88||1.9||1.83|1.8|||1.9|1.95|1.95|1.885|1.88|1.88|1.86|1.86|1.9|2|2|2.16|1.82|1.625|1.83|1.645|1.555|1.78|1.8|2.1|1.8|2.2||2.3|2.33|2.31||2.4|2.42|2.24|2.45|2.4|2.5|2.5|2.7|2.7|2.7|2.7|2.73|2.79||2.7||2.8|2.83|2.75|2.59|2.6|2.6|2.7|2.6|2.75||2.8|2.8|2.8|2.76|2.8|2.75|2.87|2.8|2.83|2.8|2.77|2.81|2.79||2.78|2.62|2.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|93.45|93.2|92.5|91.8|90|88.65|88.1|89.8|87.1|88.65|90.7|91|91.15|90.45|89.3|90.1|95.35|96.65|98.55|96|90.25|89.8|94.15||93.15|93.45|92.2|88.05|85.1|84.65||82.45|79.75|76.05|73.2|73.55|75|79.3|82.4|82.3|80.85|82.9|82.75|81.75||85.05|83.8|75.5|72.85|70.6|71.4|70.4|69.1|71.25|70.8|67.15|66.9|70.75|||69.1|65.4|66.05|62.55|59.5|58.05|58.15|60.8|57.35|58.65|58.8|57.6|56.85|51.95|55.6|52|55.5|58.3|60.2|65.7|66.9|78.1|77.9|78.2|83.65|85.9|91|91.65|94.45|94|99.15|104.2|108.2|110.7|118.2|120.8|119.4|119.1|122.7|123.1|125.4|124.9|120.2|117.3|115|113.9|113.6|111.1|109.5|111.4|111.8|115.2|112.1|110.8|114.1|118.4|114.8|117.6|117.9|117|117.3|118.6|112.2|110.7|110.5|113.1|113.6|112.8|109.5|113.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|50.7|50.3|49.8|49.3|49|49|48.8|49.4|49.2|49.5|241|238.5|236.5|228|227.5|232|233|228.5|224.5|232.5|240.5|245|245.5||244.5|236|239.5|251|255|250||248|253|244.5|242.5|242|246|242.5|246.5|236|240.5|239|236.5|226||228|235|235|235|234.5|233|235|229|229|219.5|215|211|218|||201|201|196.8|201|195|190.8|195.4|194.2|190|186.4|188.6|185.4|173.4|162|168.6|167|163.2|158.8|164.4|161|160.2|170|166.4|159.4|166.6|172.8|174.8|173.8|173.8|164.8|170.4|180.8|181.8|183.2|188.6|188|187|186.8|187|185.8|184.6|183.2|182|180|177|180.4|181|177|175.2|172.8|167|165.8|163.4|163|164.4|164|161.2|157.6|155.2|154.8|155.2|155.6|153.6|153|152|153.2|153|151|152.4|153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|142.5|140.2|142.1|140.8|139.9|140.6|140.4|142.3|140.7|141.9|142.9|142.5|143.8|141.5|141.4|142.7|149.8|149.1|154.8|154.9|152|152.8|143.6||136.6|139.1|141|139.9|134.7|131.8||134.6|134.1|133.5|127.1|126.7|128.7|134.7|136.2|138.8|138.5|136.5|137|138.3||144.5|150.2|147.5|145.8|140.1|138.9|136.4|136.9|139.2|138.9|136|139.2|143.1|||142.9|138|139.6|130|124.1|123.8|124.1|126.9|124.7|126.5|127.8|127.8|122.7|107.9|112.6|117.4|112|122.1|118.9|126.2|127.2|143.2|142.2|140.5|152.2|154.9|158.1|158.4|157.4|154.9|162.3|166.7|167.4|171.7|177.2|177.6|181.7|182.1|181.7|181.6|179.5|179.8|180.2|180.1|180.2|179.6|180.2|177.4|175.1|174.3|176.4|177.3|175.9|174.3|177.7|175.5|177.7|177.7|178.7|176.5|174.4|174.4|177.1|175.8|176|176|176.6|176.1|175.6|176.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05108|949723|/equities/bank-linth-llb-ag|CHALL|498|510|500|505|498|496|490|486|486|486|490|488|484|486|478|505|505|500|500|500|500|515|515||505|515|515|505|510|||505|510|510|515|510|500|500|500|500|510|510|505|500||510|510|515|510|515|510|510|515|515|505|505|505|496|||510|510||505|496|494|486|488|484|486|486|486|492|492|520|494|486|478|492|478|482|515|498|492|505|505|505|505|510|530|530|525|525|535|530|530|520|520|525|505|505|500|505|498|496|490|490|490|482|490|494|486|478|488||490|486|490|488|484|488|486|486|492|494|488|490|488|486|488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|92.8|91.1|92.1|91.1|89.8|90.4|91.5|91.8|93|92.5|92.8|92|91.2|88.5|88.1|88.1|90.9|92.4|94|94.3|92.5|93.8|96||93.4|89.4|89.6|90.8|89.1|86.6||86.6|85.7|84.6|83.9|83|85.9|86.3|85.7|85.9|83.8|82|82.2|84||85.3|87.2|87.5|86.9|85.3|85.7|85.2|85.1|86|84.1|82.6|81.8|82.9|||81.6|81.4|80.2|80.1|78.9|79.4|78.9|79.4|79.2|77.3|80.1|74.6|73.5|69.7|71.6|69.2|69.2|72.5|71.5|74.4|73.1|76.7|76.1|75.3|79.6|81|82.1|81.6|82.1|77.6|81.6|83.4|82.8|82.6|83.4|83.5|84.1|84|84.2|83.4|83.1|83.1|83.3|82.9|83.1|81.8|81.7|81.3|80.7|80.7|81|81.5|81.5|80.5|81.1|81.5|81.4|81.3|81.5|81.7|81|80.4|79.8|79.4|79.1|79.5|79.3|79.2|79.1|79.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|18|18.35|18.25|18.25|18.35|18.25|18.2|18.35|18.3|18.1|18.25|18.25|18.2|18.1|18.2|18.2|18.25|18.35|18.2|18.35|18.3|18.3|18.3||18.2|18.3|18.25|18.2|18.1|18.1||18.1|18.1|18.15|18.2|18.1|18.2|18.2|18.15|18.05|18.2|18.15|18|18.15||18.2|18|18|17.85|17.85|17.7|18.1|18|18.2|18|18.1|17.95|17.95|||17.75|17.85|17.95|17.8|17.85|18|18|18|17.85|18|17.7|17.95|17.7|17.55|17.7|18|18|17.8|17.9|18.5|18.8|19.25|19.1|19|19.6|19.9|19.95|19.75|19.75|19.7|19.8|20.1|20.2|20.1|20.4|20.4|20.3|20.4|20.2|20.4|20.4|20.3|20.3|20.4|20.4|20.2|20.2|20.4|20.2|20.4|20.3|20|20|20|20|19.95|19.9|19.6|19.6|19.6|19.7|19.65|19.7|19.8|19.7|19.5|19.65|19.6|19.7|19.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||55||55|56|55|55||55|56|54.5|54.5|55|56|56|54.5|54.5|55.5|55|55.5|55.5|55.5|54.5||54.5|54.5||52.5|54|||54|53.5|53.5|53.5|53.5|54|52.5|53.5||53.5|54|53.5|54|||53.5|53|52.5|53.5|52.5|52.5|52.5|52.5|52.5||52.5|52.5|||53|52|54.5|51|51||51||52.5|54|54.5|54.5||50|54.5||52|51.5|50.5|54|55|55.5|56|56|56|56|56|56|56.5|56.5|56|57.5|58|57.5|57.5|56.5|58||57|56.5|57.5|57.5|57.5|57.5|57.5|56.5|57|57.5|56.5|56.5|57|58.5|58.5|58.5|59|59|59|58.5|56.5|58|57.5|57.5|56.5|55.5|55|55.5|56.5|57|57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|101.5|102|103|102|103|104|103|104|104.5|103.5|104|104.5|105|105|106.5|106.5|109.5|110|109.5|110|109.5|111|112||110.5|110.5|109.5|109.5|110|109.5||108.5|108|108|107.5|107|107|106|106.5|105.5|107|106.5|106|105.5||107.5|108|108|109|108.5|107|107.5|107|107.5|108|108|109|109|||109|108.5|108.5|106|103.5|104|101.5|100|100|102.5|100.5|99.8|97.2|97.2|96|94.6|94|94.8|95.4|99.6|98.4|99.2|101|100|104|105|106|106.5|107|106.5|109|110|110|111|111.5|113|113|112.5|112.5|111.5|111|110.5|110.5|112|111.5|110|110.5|110.5|111|111.5|113.5|114|113.5|114|113.5|113.5|115|113.5|114|114|113|112|112.5|113|113.5|113|113.5|113.5|113|112.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1820|1827|1807|1852|1842|1828|1826|1819|1826|1863|1843|1822|1801|1799|1808|1830|1894|1884|1873|1899|1928|1929|1937||1932|1904|1907|1893|1890|1867||1859|1871|1886|1858|1861|1896|1900|1869|1852|1855|1848|1845|1830||1892|1912|1938|1942|1933|1936|1921|1900|1889|1896|1890|1889|1951|||1897|1845|1890|1884|1880|1899|1926|1940|1949|1845|1910|1897|1880|1813|1881|1902|1862|1860|1778|1745|1745|1838|1870|1895|1972|2032|2036|2024|1988|1983|2076|2110|2110|2138|2190|2222|2214|2198|2212|2196|2180|2156|2162|2154|2156|2158|2158|2140|2126|2136|2126|2160|2168|2164|2184|2194|2182|2184|2152|2148|2136|2132|2132|2118|2112|2130|2132|2162|2146|2142||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|872|872|872|872|880|880|878|882|874|880|886|882|878|886|874|876|880|880|892|884|882|876|884||878|880|880|878|880|874||876|880|880|872|872|884|876|878|882|874|886|882|886||882|884|880|878|874|866|864|868|862|866|860|866|868|||864|854|854|856|854|854|856|864|866|864|852|864|850|850|854|846|862|852|860|888|898|906|906|914|912|916|922|922|920|920|922|924|926|948|944|942|940|946|938|940|942|940|936|940|940|940|936|934|934|932|926|928|928|934|936|934|934|932|922|922|926|920|926|924|926|922|922|924|922|920||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|50.35|49.66|48.68|49.04|49.04|49.52|50.2|52.7|50.5|50.5|51.75|51.5|51.7|49.46|49.32|49.64|50.15|50.6|50|51.45|50.65|50.7|49.9||48.6|49.26|48.68|50.8|51.25|50||49.56|49.6|50.35|47.46|46.72|48.04|49.04|48.92|48.7|48.62|48.58|48.76|48.36||48.6|49.58|49|48.82|52.25|51.95|50.8|50.8|52.3|49.14|49|49|50.5|||47.2|47.6|47.46|45.4|42.56|42.9|42.32|42.5|40.34|39.56|40.3|39.6|38.74|35.72|38.1|38.14|36.72|34.92|32.06|35.28|36.06|37.94|38.82|40.38|41.28|42.84|43.8|43.96|43.88|42.8|44.38|45.8|45.52|47.6|50.75|52.3|55.1|56.35|59.8|59.15|56.7|56.65|56.35|55.25|54.85|55.8|56.5|56.4|54.85|55.25|56.5|58.05|58.5|58|58.3|58.4|59.6|59.25|60.25|57.95|57.05|57.7|56.7|54.9|54.35|51.4|49.96|46.08|45.12|47.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|64|64|63.8|65.2|64.6|65.8|65.2|65.4|66|67.2|66.2|67|66.6|64.8|64|65.4|66|66|68.2|67|67|68.8|71.2||72.2|72.2|72|71.6|71|70||69|69.8|70|69.4|69.6|71|69.8|69.6|70.4|71|68|68|70||69.2|69.8|66.4|66.6|67.2|68|65|65|63.8|63.4|63.6|63.4|64.6|||61.6|62.6|62.6|61.8|62.4|62.6|64|64.6|63|64.2|65|65|66.8|61.2|59|60.6|60|60.8|63.6|65.4|66.6|69.2|70.6|68.4|70.6|71.8|73|72|72.2|71.6|73.4|75.4|76|76.8|77.6|78.8|78|78|78.4|77.8|78.8|77.6|77.6|78.4|78.4|78.6|77.2|78|78.8|78.8|78.4|79|78.4|77.2|78.2|79|77.8|78.4|77.6|77.8|77.4|76.8|79|77|78.4|78.2|78.4|76.6|76.8|74.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|70|69.55|69.2|69.7|70.6|70.85|70.05|71|69.15|68.9|67.55|67.75|66.15|64.6|64.25|64.85|66.9|67.35|68.05|69.2|69.5|70.1|68.5||67.75|69.35|66.6|69.55|69.45|68.6||68.25|68.5|68|63.9|62.8|64.5|66.35|62.8|61|62.25|62|60.45|58.75||60.75|61.2|61.25|62.7|60.25|62.1|61.6|61.6|62.5|61.1|59.4|57.85|57.8|||57.1|56.45|56.6|55.4|53.3|51.85|51.95|52.4|52.7|52|52.7|51.2|53|51.25|54.95|51.95|48.52|48.58|46.7|45.44|46.24|51.3|51.95|52.1|58.55|60.9|62.75|62.95|61.85|59.05|62.15|64.25|64.25|64.2|67.4|66.25|66.45|65.6|66.35|65.95|66.65|66.05|66.35|65.7|65.95|66.7|66.8|66.15|64.8|64.25|65|66.15|65.65|64.7|66|66.45|67.5|66.5|66.1|66.5|65.6|65.3|65.05|65.2|66.45|66.2|66|66.25|66.35|66.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|341|346.5|348.5|351.5|340.5|339|346.5|346|350.5|344|351.5|352.5|347|334|331|332.5|346.5|347|351.5|353|355|361.5|359.5||361.5|355.5|346|342.5|342.5|336||332.5|346|341|338|329.5|334|322.5|326|323.5|325|324.5|315|315||320.5|340.5|348|341|345|348.5|349|348|353|355|340.5|345|347|||345.5|336.5|338|320|320|318.5|320|313|301.5|308|331|327.5|313.5|277|292|282|264|246|254.5|264|272|300|303.5|292.5|299|311|319|334.5|321.5|315|328|331.5|331.5|340.5|360.5|369|364|364|367.5|362.5|354|353.5|352.5|350|351.5|353|349|343.5|340|338|341|341|336|334|339.5|343|346|343.5|345|347|345|350|351.5|350|351|354.5|355.5|361.5|364.5|364.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|241.5|238|240|238.5|237.5|240|234|232.5|233|241|237|236.5|232|229.5|223|229.5|233.5|235.5|237.5|233|230|230|226.5||230|234.5|230|235.5|230|228||232|233|227|228.5|227|245|245|242|244.5|245.5|250|251|248.5||246.5|245.5|237|246.5|240|238.5|240|242|231|238|232|233.5|237|||237.5|243|244.5|236.5|236.5|238|249.5|251|245|244.5|237.5|242.5|229|223.5|227.5|238.5|232.5|225|221|226.5|225.5|232|234|234.5|247.5|248.5|255|254|250|249|259|265|263.5|271|279.5|278|277|273.5|269.5|272.5|274.5|258.5|256.5|253|255|258.5|260.5|254|252.5|251.5|250|246.5|248.5|254|257.5|259.5|257|262|263.5|263|259|262|265.5|263|262.5|265.5|270.5|271.5|268|267||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|47.5|48.8|50.4|50.6|51.6|51||53|53.6|53|53.6|53.4|52.8|50.4|51.6|53.6|54|54.6|54.4|56.8|56|57.8|59||56.6|58|54|51.4|50.2|49.8||49.8|51.2|49.4|49.9|50.4|51|51.2|51.8|52|51.6|52|52|50.2||51|48.8|50|50.4|50.2|50|51.4|51.2|51.2|51|50.8|51.4|50.2|||48|48.2|52|52.8|50.6|51.8|51.6|53|53.8|53|52.4|52|48|47.6|48.6|45.4|46.2|47.8|45.2|44|42.4|54.4|54.2|56|59.6|59|58.8|59.8|59.2|60.8|63.4|65|65|66.2|69.6|72|73.6|71|67.8|65.2|65.8|66.2|67.2|66.6|66|64.6|63.8|64.6|66|66|66.8|66.6|66.2|67|70|70.4|71.2|72|72|71.2||69.6|69.6|69.6|69.2|69.4|69.6|69.8|69.2|71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05121|949667|/equities/berner-kantonalbank-ag|CHALL|231.5|229|229.5|229|229.5|227.5|232.5|232.5|232.5|234.5|235.5|232|231|230|227|229.5|228|229.5|230.5|232.5|231|231|228.5||225.5|225.5|223.5|218.5|218|215.5||217.5|217.5|218|216.5|215.5|226|227|228.5|225.5|225|226|225.5|223||225|226|224.5|221|217.5|217|217.5|218.5|218.5|216|218.5|217|214|||212|210.5|210.5|208.5|207|208.5|210|210|213|215.5|212|209.5|204.5|198.8|201|202.5|203|203|205.5|216.5|213.5|223|221|223|228.5|231.5|231.5|230|228.5|225.5|230.5|233|234|237|240|241|241|241.5|241|240|242|242|242|240.5|239|234.5|233|231.5|230.5|229|230.5|231|228.5|228|228.5|226|229|230.5|230|229|225.5|227|227.5|226|225.5|226.5|224|223|221.5|222.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|85.6|84.8|85|83|82.5|81.8|84.7|84.8|86.4|85|84.3|83.6|82.5|81.1|80.7|79.9|81.4|79.2|80.3|79.7|79.5|79.8|77.7||76.6|77.5|76.9|78.2|77.8|76.3||77.3|77.1|79|78|78.4|80|79.9|79.7|79|78.4|78.1|78.5|77.3||78.2|78.7|80.5|80.1|80.5|80.7|79.8|81.1|81.6|81.2|80.2|78.6|81.1|||77|77|78.2|76.6|78.4|78.4|78.8|79.4|78.5|76|80.4|78.4|75.4|71.8|79.2|73.5|71.9|75.9|73.3|75.8|75.2|80.3|82.4|83.2|84.4|87.9|88.8|86.1|85|83|86.1|88.2|88.2|88.8|90.2|90.9|92|91.8|90.8|90.2|89.7|88.7|89.1|87.7|88.5|87|88.9|88.3|89.8|89.7|88.9|89.6|89.9|88.6|88.7|87.9|88|88.2|87.1|85.9|84.9|83.1|82.2|75.9|74.5|75.1|73.5|72.5|71.5|71.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL|0.77|0.76|0.72|0.75|0.735|0.735|0.76|0.76|0.77|0.78|0.78|0.765|0.72|0.72|0.725|0.73|0.71|0.73|0.75|0.73|0.73|0.75|0.755||0.755|0.76|0.76|0.755|0.75|0.73||0.72|0.785|0.795|0.78|0.74|0.76|0.765|0.77|0.77|0.74|0.735|0.705|0.75||0.76|0.72|0.78|0.81|0.78|0.78|0.78|0.76|0.78|0.78|0.76|0.76|0.795|||0.795|0.785|0.835|0.845|0.855|0.855|0.82|0.82|0.88|0.9|0.9|0.88|0.85|0.8|0.776|0.8|0.82|0.78|0.8|0.8|0.75|0.86|0.86|0.81|0.86|0.88|0.86|0.826|0.85|0.82|0.85|0.848|0.876|0.89|0.9|0.866|0.87|0.9|0.898|0.898|0.86|0.88|0.9|0.89|0.9|0.88|0.89|0.892|0.896|0.898|0.86|0.88|0.898|0.898|0.89|0.898|0.9|0.878|0.862|0.9|0.9|0.92|0.936|0.93|0.92|0.958|0.956|0.938|0.936|0.936||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|56.3|56.25|55.95|56|56.2|54.6|56.65|58.6|58.6|57.8|58.25|57.9|57.6|56.35|56.6|56.85|58|58.9|60.9|61|61|60.4|59.8||57.8|61.05|58.1|57.5|56.2|55.35||55.9|56.75|54.95|54.25|54.95|54.15|55.45|54|52.4|50.5|51.1|51.45|47.34||48.2|48.84|47.46|47|46.78|47.68|45.64|45.76|46.94|46.28|43.96|44.36|46.68|||45.16|46.5|47.92|45|42.9|42.96|44.58|43.92|42.18|42.64|45|43.58|43.12|39.08|40.58|41.82|39.92|37.64|36.44|37.56|36.76|41.82|41.76|41.8|44.6|43.84|44.38|46.16|43.96|45.96|47.24|48.48|47.82|49.14|51.45|52.4|52|52.5|53.6|54.1|54.6|54.25|52.4|50.9|51.3|51.65|51.75|51.5|50.75|50.7|51.8|53|52.3|51.95|52.65|51.6|51.4|52.9|53.65|54|53.8|52.85|53.4|54|54.1|54.75|54.6|55.45|54.3|56.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|144.4|144.8|144.8|145|143|143.4|142.4|144.8|143|142.4|141.4|139.4|138|133.6|134.6|133.8|140|140.8|142.4|143.2|140.6|141.6|140.8||132.8|133.2|132.6|130.8|128.2|125.8||127.6|124|123.8|119|117.6|121.2|121.6|121.6|121.8|121|120.4|120|116||120.2|122.2|116|115.6|115|117.2|113|115.2|117.4|117|112.2|114|115|||119.2|119.8|119.6|115.2|106|110.8|111|112|105.7|106.9|107.7|106.1|103|95.05|99.75|100.9|101.6|99.9|98.5|101.4|103.2|112.4|115|114.7|122.3|124.3|128.1|132.4|130.2|131.6|133.9|138.8|138|137.1|142.2|142.8|142|140.3|147|143.9|143.3|145.6|147.5|144.4|142.2|144.5|145.1|144.6|141.7|140.1|142|141.9|140.5|138.2|142.5|142.4|144.6|146.5|150.5|151|149.1|154.5|158.5|175|173.1|176.1|174.5|174.5|174.5|174.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|276.2|275.4|272.8|272.8|271.4|268.2|273|277.2|272.2|275|275.8|274.4|274.6|269.4|271.2|270.4|283.8|289.6|296.6|295|292.2|293|285.2||276.4|283.2|275|272|269.6|259.8||269.4|266|265|251.6|248.2|255.8|261.8|262.6|263.6|260.2|262.4|263.4|259.6||271.8|274|263|269.4|268|271.2|268|267|276.2|273.6|264.6|262|272.6|||272|272|267.4|260.4|251.4|251.4|255.8|256.8|248.4|246|255.8|246|241|228.8|231.4|236.8|246|258.6|241.6|248|253|274.4|277.8|278|292.4|294|306.6|306.2|302|299|304.2|315.6|311.8|317.8|336.8|337.4|337.8|339.2|344.8|344.8|341.8|337.2|332.8|328|326.4|332.8|334.4|327.6|324.6|323.2|327.6|333.4|328.4|325|338.8|334.6|337.8|341.8|340|340.2|335.8|333.8|337.4|334.6|336.2|337.4|337.8|338.2|334.8|336.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|239|240|232|238|225|232.5|241.5|247|238|232|231|226.5|221.5|220|212|214|220.5|229|232|233.5|220.5|221.5|210||197.2|205|198.4|191.4|188.6|187.2||189.2|187.6|182.8|168.2|169|176|185.2|189.8|188.4|181.8|189|190.8|187.8||196|202|183|184|186.2|195.6|178|178.6|188|183.6|179.8|181.4|194|||190.2|193.6|192.8|183.4|180.2|178|180|192.4|180.6|184|182.2|176.6|176.4|158.4|167|159|152.2|159.8|153.2|160.8|172.4|194.6|200|204|216|218.5|227.5|232.5|230|227.5|234.5|241|243.5|251|261.5|268|272.5|276|281|281.5|280|279|277|272|270|274|274|269.5|264.5|264|264|271|270.5|268.5|276|271.5|279|278|280|277.5|281|286|271.5|265|261|261.5|265|264|260|262.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL|62.9|63|61|64|64.3|66.8|66.9|67.5|66.2|66.4|66.4|68|68.1|67.5|66|65.2|67.8|68.3|70.5|70|69|66.8|66.8||67.1|66.3|65.8|65|62.6|62.2||61.5|60.9|62|61.5|59|60|62|62|61.2|62|63.5|63|62||62.6|64.1|65.3|63.5|62.5|63.4|61.9|60.4|60.2|61.8|62.4|63.8|65|||63.4|61|56|55.9|54.3|55.9|55.3|55|54.5|55.4|57|54.7|55.5|50.9|53.1|57.5|63.6|52.7|50.2|57.4|62.1|66.6|68.4|68.4|71.5|72.9|74.5|76.1|73.9|72.6|75|76.3|76.4|76.8|79.3|78.4|78.3|78.3|79.3|79|78.5|78.5|77.9|77|77.2|77.2|78.4|77.3|76.8|76.9|76.6|77.5|77.1|76.5|77.9|76.8|78.5|78|79.2|76.7|76.2|74.9|75|74.2|75.7|76|76.4|75.2|76.1|76.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|910|910|910|920|930|935|940||950|955|955|950|945|950|945|920|935|1000|1020|1040|1050|1100|1050||970|980|975|945|975|965||975|975|960|965|940|945|955|935|955|950|980|975|1000||1020|1100|1000|990|960|1000|995|960|955|960|975|995|940|||940|950|970|980|980|1070|1050|995|960|995|995|945|935|925|850|935|950|935|1000|1000|1000|1160|1110|1020|1140||1190|1190|1130|1230|1270|1300|1280|1300|1320|1320|1310|1260|1280|1240||1240|1260|1280|1310|1340|1300|1290|1280|1260|1250|1270|1250|1250|1240|1350|1370|1380|1380|1380|1380|1380|1390|1380|1390|1430|1410|1380|1340|1310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|855|839|849|860|849|840|864|870|858|848|859|857|846|839|827|843|857|871|890|897|890|890|888||846|874|852|885|881|869||874|857|849|823|816|828|847|845|841|834|838|841|816||828|859|825|823|845|861|833|839|871|865|809|800|834|||830|813|821|760|734|741|760|777|745|748|780|780|753|729|772|780|762|770|762|783|793|872|878|871|943|960|978|994|968|980|999|1050|1010|1016|1082|1090|1090|1110|1118|1128|1132|1154|1160|1134|1140|1122|1116|1104|1082|1096|1130|1130|1144|1140|1146|1146|1134|1154|1148|1154|1150|1154|1166|1148|1144|1142|1162|1160|1152|1164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05131|949678|/equities/calida-holding-ag|CHALL|28.3|28.6|28.8|28.7|30|29.9|30.5|30.5|30.5|30.3|29|29|28.9|28.6|28.5|28.3|28|28.5|27.5|28.6|28.9|28.4|29||28|28.2|28.7|28.4|28.7|28.9||29|28.9|29|29.2|28.9|29.5|29.6|30.2|30.3|30.7|29.9|29.5|29.7||29.7|29.8|29.9|29.4|28.7|29.9|29.9|28.9|29.9|29.8|29.9|29.2|29.9|||29.6|28.2|27.6|27.1|26.6|27.2|27.4|28|27.9|28|28.2|29|29|27.7|28.9|28|26.6|25.3|26|29.3|29.2|31|30|30.8|32|33.1|33.7|32.9|32.4|31.6|32|34.4|35.2|34.5|37|36.9|37.1|36.7|35.9|36.1|36.8|36.4|36.3|36.5|36.7|36.5|36.5|36.1|36.3|36.2|36.9|37.5|36.7|36.4|37|37.3|37.7|37.7|37.9|37.7|37.4|37.5|38|38|37|36.8|36.5|36.8|37.8|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|175.5|176.5|180|180|183|184|185|180.5|183|185.5|188.5|190.5|189|193.5|197.5|197.5|193|188.5|192|192|185|185|186||183.5|181|179.5|179||175||175.5|172.5|172.5|167|169|171.5|170|171|175|174|176|177.5|181||181|182|177.5|183|180|182|185|187|185|194|198|195.5|200|||199|201|202|202|200|204|200|204|199|203|207|199|196|196|186|186|185.5|180|170|180|183|199.5|196|195.5|203|206|210|215|215|221|237|243|243|246|249|247|247|247|248|251|247|246|247|249|249|247|244|248|245|246|253|255|255|256|257|258|259|260|262|262|261|262|260|265|263|264|264|264|265|264||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05133|955629|/equities/cassiopea-spa|CHALL|39.9|39|40.5|40|40.4|41.3|41.6|42.4|42.1|41.4||37.4|36|34.2|35|33.5|34.5|35|35|35.4|35|34|33.9372||34.2366|34.7357|34.1368|34.8355|34.4363|33.7376||35.2348|36.4326|36.4326|35.9335|36.0333|36.4326|37.2311|36.4326|35.0352|35.3346|36.3328|34.4363|34.4363||36.3328|34.9354|33.7376|30.9427|30.6433|30.5435|31.2422|30.9427|32.3402|31.7413|31.8411|31.7413|31.6415|||32.0407|30.7431|32.939|27.4492|26.2514|26.9501|26.9501|28.1479|26.9501|27.4492|28.647|29.3457|29.3457|26.9501|25.3531|25.952|25.3531|26.2514|26.0518|30.1442|29.9446|31.9409|33.8374|32.44|36.8318|38.928|39.1276|38.928|37.6304|38.4289|39.9261|40.6248|40.6248|41.7228|42.8208|43.0204|42.4215|43.0204|42.4215|42.9206|42.4215|41.4233|40.0259|40.9243|41.4233|40.9243|39.6267|39.427|39.5269|39.9261|40.0259|39.8263|38.4289|38.2293|39.427|39.5269|40.9243|41.8226|41.5232|40.9243|42.4215|40.1258|40.1258|39.9261|39.5269|39.1276|39.427|39.9261|39.9261|41.3235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||13.5||||13.5|||||||||||||||||13|||||||||12.8||12.8||12.8|12.8||||||||||13.5|||||13.4||||13||13||12.5|||||||||12.4|12.6|12.5|||14||||13.5||13.1|||||||13.5||13.4|13.5|13.3||||13.8||13.2||13.5|||13.2|||||||13.8|13.7|||||13.7|13.7|13.7|13.9|14|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|||10.9|10.8||10.8|10.8|10.8|10.8|10.5|10.9|10.9|10.9|10.9|10.9|10.9|10.8|10.9|10.6|10.9|10.8|11|10.8||10.8|10.9|10.5|11|10.9|10.9||10.9|10.5|10.4|10.5|11|11|11.4||11.4|11.4|11.5|11.5|11.1||11|11.2|11.2|11|10.8|10.8|10.7|10.7|10.9||10.8|10.8|10.7|||10.8||11||11|10.8|10.8|10.95||10.8|11||11|11|10.75|10.2|9.3|9.82|9.06|10.35|10|11.45|11.75|11.3|12.4|12.65|12.8|12.6|12.6|12|13|12.95|12.85|13|13.3|13.4|13.4|13.4|||13.4|13.5|13.35|13.5|13.5|13.3|13.35|13.4|13.4|13.3|13.55|13.6|13.6|13.55|13.55|13.55|13.3|13.3|13.45|13.6|13.6|13.75|13.75|14|14|14|13.9|13.85|13.75|13.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|93.25|92.2|92.55|92|91.9|92|93.1|93.4|94.15|95.75|95.45|93.95|94.15|93.8|90.25|90.9|94.1|94.2|97.9|99.5|96.1|99|96.15||94.95|95.55|92.25|89.3|86.5|83.6||84.95|84.25|83.45|79.85|80.5|84.6|87.1|88.7|89|89.1|86.6|88.9|88.55||91.75|92.35|88.35|87.3|85.2|86.5|86.65|87.85|90.5|93.7|91.15|87.25|89.4|||89.15|88.85|88.25|85.85|82.85|84.1|86.15|89.2|87.6|87.1|91.45|86.4|85.4|78.8|79.3|81.9|75.05|80.15|80.55|90.8|90|99.05|99.7|101|108.2|111.9|113.6|113.1|111.3|108.3|114.6|119.5|119.8|119.5|124|121.3|121.6|119.6|119.9|118.8|118|118.3|117.6|115.8|115.8|114.4|114|114.7|113.2|112.9|114.2|115.6|114.6|113.4|114.5|113.8|116|116|116.6|113.9|114.1|114.1|113.9|113.3|112.6|113.6|112.2|111.2|108.2|107.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|2.4|2.42|2.42|||||2.46|2.48|2.42||2.38|2.4|2.52||2.24|2.3|2.34||2.44|2.5|2.52|||||2.52|2.76|2.44|2.8|||2.4|1.99|||||2.32|2.4|||||||2|1.9|||1.87||1.89|1.87||||||||2.28|||2.28||||2.26||||||2.3||2.38|2.4|1.83|1.81|2.14||2.38||||2.5|2.24|2.24|2.4||2.32|||2.28||||||||||2.32||2.32||2.32|2.38|2.58|||||||||2.36|||||2.7|2.68||||2.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|41||40.8|42|40.7|41.8|40.6|40.7|40.2|41.1|39.5|39.8|40.7|38.7|38.4|38.6|39.6|40.1|40|41.4|39.2|37.2|38.1||36.8|38|36|35.9|36.1|36.5||36.5|36.6|36.3|35.4|36.2|36.7|37.3|37.6|38|37.6|38.2|37.7|38.1||37.9|37.7|39.7|39.7|37.6|37.7|38.1|37.6|38.8|37.3|37.2|38.7|38|||39.6|39.5|39.8|40.1|36.7|34.9|35.1|36|36.05|36.6|37.3|35.3|32|32.1|31|30|29.6|29.5|30|33.15|34.5|41.95|41.6|42.5|45.55|46.7|50|49|49.55|47.95|49.55|50.9|52.1|53.3|56.7|56|56.1|57.3|58.3|59.1|56.6|58.5|59.1|59|59.6|58.8|58.9|60|57|58.3||58.3|59|59.7|61.2|62|61.2|63.3|63.8|62.9|62.7|63.4|62.2|62.7|61|58.9|58.9|58.1|57.8|59.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|19.39|19.25|17.92|17.88|17.52|17.46|17.4|17.85|17.67|17.84|17.84|17.68|17.56|17.2|17.13|17.16|18|18.16|18.59|18.59|18.33|18.26|17.75||16.96|17.49|17.13|16.97|16.68|16.44||16.69|16.5|16.62|15.93|15.82|16.39|17.01|17.04|17.22|16.86|16.61|16.67|16.37||17.21|18.13|17.55|17.19|17.19|17.27|17.08|17.11|17.54|17.19|16.78|16.89|17.75|||17.37|16.82|16.28|15.51|14.83|14.94|15.01|15.66|15.3|15|15.26|15.26|15.08|13.85|14.78|14.98|15.01|15.41|15.14|16.21|16.23|18|18.19|18.24|19.81|20.25|20.74|20.21|19.41|19.53|20.5|21.44|21.36|21.52|22.34|22.51|22.55|22.75|22.94|22.82|22.6|21.73|21.78|21.39|21.51|21.78|21.77|21.45|21.12|20.93|21.09|21.29|21|20.86|21.4|21.25|21.54|21.43|21.18|20.9|20.58|20.44|20.63|20.66|20.7|20.69|20.79|20.87|20.41|20.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|73.1|70.1|71.3|73|72.8|73.3|72.5|70.2|72.4|72.4|74|72.4|76.4|77|77.5|79|78.9|81.4|84.6|84|84.9|82.9|83.1||79.6|73.8|74|74|72.3|69||69.3|71.8|74.3|75|70.5|71.8|69.7|69.3|69.8|68.8|63|63|63||64.4|65|64.3|64.9|64.8|64.8|61.8|62.6|65|65|65|64|65|||65|63|65|64.2|64.1|65|66.2|62|64|66.9|67.1|68.3|67|62.7|62.7|57.9|57.8|60.2|63.1|70.3|70.8|73.9|77|76.7|80.8|89.7|84.1|88|91.9|87.5|87.5|89.5|89.5|90|90|90|90.7|90|90.4|90|90.7|90.4|88.3|87.4|87|87|87.9|87|85.1|84.5|84.4|88.4|87.4|85.9|91.3|92.6|94|94.3|92.6|93.9|92.3|94.7|96.8|94.5|92.9|89.6|87.8|87.7|89.7|89.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|129.8|132|135.6|135.6|139|130.2|128.4|130|125.8|127.2|128.6|126.6|126|118.4|118.4|117|116.6|116.2|118.2|122|117.4|120.2|119.8||117.6|118.6|116.2|118.8|117.4|115.2||117|116|116|113.8|113.4|117.6|120.2|123.4|123|123.4|127|127.4|121.6||129.2|129|126.2|121.4|123.6|122.4|122|113.2|119|117.8|112.8|103.8|107.2|||101.2|101.8|101.2|97.9|91.2|92.3|93.2|99.85|95|92|95.15|94.85|92.5|81.85|85.85|79.9|80.7|86.4|90.2|95.55|95|102.9|105.4|104.8|113.5|118.3|121.9|124|120.8|118|123|129.4|127.9|129.7|136.6|139.3|141.1|140.4|144.5|146|143.7|141.2|137.8|132|123.1|123.6|123|123.1|123.5|123.4|125.8|127.8|125|127.9|130.8|129.7|129.9|129.3|127|125.7|124|126|126|125.7|123.8|124|122.2|124.7|119.6|123.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|105.5577|102.121|103.1029|104.5758|105.0668||105.0668|104.5758|106.0487|105.0668|105.5577|104.5758|102.6119|101.63|101.63|103.5939|104.0848|105.5577|105.5577|106.5397|106.5397|106.5397|107.0306||107.5216|107.5216|106.5397|108.0126|108.0126|107.0306||111.9403|111.4493|111.9403|111.9403|110.9584|110.9584|110.9584|112.9222|112.9222|112.9222|112.9222|112.9222|114.8861||110.9584|115.4605|109.5395|107.5658|110.0329|109.046|104.6053|104.1118|103.125|102.6316||101.1513|102.1381|||100.1645|101.1513|101.1513|100.6579|99.1776|101.1513|100.6579|103.6184|99.1776|100.6579|98.6842|100.6579|100.6579|101.6447|106.0855|98.6842|97.6974|100.1645|100.6579|100.6579|97.8947|101.6447|100.6579|99.671|103.6184|103.6184|105.0987|104.1118|103.6184|102.6316|106.0855|106.0855|106.0855|106.0855|107.0724|107.0724|108.5526|108.0592|107.0724|108.0592|107.5658|109.046|109.046|108.0592|107.0724|107.0724|107.5658|108.0592|107.5658|108.5526|108.0592|107.0724|107.0724|107.0724|107.0724|104.1118|105.0987|106.0855|105.5921|105.0987|104.1118|104.1118|105.0987|104.1118|104.1118|104.6053|105.5921|106.5789|106.5789|107.0724||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|83.5|82.5|86.7|88.1|88|84|84.9|83.5|80.3|81|83.2|83.8|82.1|80.1|78|78.6|84.3|82.8|84.2|82.2|81.2|80|80.4||80.2|79.8|76.7|77.2|77|77.4||79|77.7|76.7|77.4|74.7|79.1|79.7|79.8|79|78.3|77|74|73.7||73.5|74.4|73.8|74|74|75.5|74|72.9|73|72.7|72.9|72.5|75.7|||73.6|73.6|73.9|72.3|64.9|64|63.4|63|62.8|62.9|64.5|65|65.5|62.7|62.3|64.3|56|56.8|58.7|61|60.8|67.3|68.3|68.7|73.2|74.1|74.3|74.5|74.2|72.7|76.8|78.5|77.7|79.7|84.3|84.8|84.1|83.2|82|84.7|84.6|85.8|84.3|82.4|83.5|83.6|83.2|83.3|81.5|82.1|81.7|81.1|79|76.6|79.9|80.3|82.8|83.6|81|82.8|79.4|79.5|79.5|79.4|79.4|77.7|75|75.8|74.5|77.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|68.2|67.6|68|68|67|67.2|68.8|69|70.2|69.8|67|66|66|66|67.8|67|68.4|68.8|72.4|73|72.4|75|75||75|72.4|69|67.8|67.2|67||67|67.4|66.4|66.4|66|66.4|67|67|67|67|67|67|67||66.8|67.8|67.4|67.6|68|68|67.8|68|68.4|69.6|70.6|70|71|||72|70.2|69.4|69.4|69.4|69.6|67|66.4|63|64.6|62.6|62|59|60|60|63|63|64.6|64.6|66|64|71.6|62.2|77|79|79.6|77.6|77|75.8|77|76.8|76|75|75|76|76|77.4|77.2|76.2|76.2|76.2|75.6|75.4|75.8|76.2|77.6|78.4|78.8|79|79.2|79|79|78.6|79|79|79|77.8|78.6|78.4|79|79|79|79.4|80.8|80.8|80.2|80.2|80.8|80.2|80.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL|93.4|94.6|95|95|94.8|94|95|94.2|||94|95.4|94.2||94|94|94.4|95|96|97.4|94|94|93.8||93.4|93.8|94.2|89||||87.4|88.6|88.6|88.6|87.4||88|88|87.8|88|88|87.6|87||88.4|87|89|89|87.8|86||86|88|89||89.8|90|||90|89|89.8|86|86|83.2|83|87|86|88|87.4|89|87|82|86|89|89.2|90|97.4|94.6|96|101|101|104|108|108|113|110|109|110|111.5|117.5|115|115|114.5|115|115|116|117|116|116|116|116|112.5|111.5||113|114|113.5|114|114|115|113.5|115.5|117|117.5|118|117.5|118|117.5|116.5|116|114.5|111|111|108|106.5|107|106.5|107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|9.896|9.668|9.798|9.73|9.588|9.618|9.494|9.91|9.71|9.766|9.776|9.796|9.75|9.408|9.452|9.462|10.14|10.18|10.455|10.21|9.7|9.812|9.224||8.768|9.13|8.89|8.436|8.144|7.98||8.232|8.224|8.15|7.404|7.464|7.542|7.894|7.956|8.154|8.184|7.998|8.116|8.196||8.726|9.206|8.688|8.1|7.746|7.88|7.704|7.632|7.976|7.926|7.63|7.826|8.402|||8.618|8.16|8.322|8.052|7.626|7.714|7.562|8|7.998|8.052|8.662|8.164|7.71|6.708|7.038|7.346|6.62|6.8|6.61|7.29|7.38|8.78|8.77|8.55|9.81|10.22|10.56|10.55|10.7|10.81|11.39|12.12|12.29|12.71|13.39|13.56|13.56|13.44|13.5|13.46|13.39|13.37|13.19|12.91|12.81|12.78|12.61|12.42|12.18|12.21|12.43|12.8|12.7|12.72|13.2|13.06|13.18|13.32|13.49|13.47|13.48|13.41|13.67|13.5|13.48|13.59|13.6|13.5|13.16|13.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|187|184|185.2|186.6|182|180.4|183.4|185.4|186.2|181.6|183.8|181.8|177|171.8|167.6|172|176.6|175|178.4|183.8|185.6|181.6|180||177.6|177.8|180.8|180|179.4|178||178|174.6|168.6|162.4|161.8|163.8|165|166.2|164.8|160.8|163.2|163|160.6||165.2|171.4|163.6|166.2|165.2|164.8|162.2|160.8|163|164.4|158|162.8|163.6|||162|161|158.2|153|147.8|147.4|151|155.6|154.4|156.2|164.8|161.8|152|142|157.2|157.8|148.6|137.4|136.4|136.8|139.6|146.6|148.6|147.2|153.4|154.4|160.2|161.2|157.8|153.8|158|163.4|161.8|165.2|172|172.4|170.8|171.4|174.2|174.8|173.2|172.2|171.2|167.4|169|174.2|177.8|175.4|173.4|174|177.4|177.4|176|172.6|172.2|170.8|169.4|169.8|173.6|172.6|171.8|173.6|172.8|171.6|172.6|180.8|183.6|188.2|184.8|184.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05148|949691|/equities/datacolor-ag|CHALL||||||540||545|545||545|545|545|545|545|545|545|545|545|545|545|545|545||545||555|||||550|550||||550|545||||||||||550|||||||||||||||||570||545|||545|545|||530||590|600||615||690|655||655||655|665||655|665|660|||675|||670||670|670|||680||||||650|||640||||685|685||685|||||690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|61.75|61.85|60.8|60.35|60.35|59.65|59|60|60.1|60.15|59.5|58.9|58.25|56.8|57|57|56.65|56.6|56.2|56.05|55.35|54.8|54.4||52.9|53.2|52.3|52.85|52.05|51.75||53.95|53.45|52.65|49.86|50.6|54.8|55.35|55.35|54.4|53.8|52.95|52.9|52.55||54.5|54.4|54.8|54.2|54.1|54.75|54.05|54|54.8|55.25|53.45|52.45|54.05|||53.35|53.5|54|52.3|49.48|48.9|48.1|48.02|47.32|47.26|47.5|47.3|47.14|45.66|48.6|48.18|46.18|47.06|45.96|47.12|47|48.7|48.94|49.74|54.65|55.75|55.45|53.15|53.65|54.15|56.4|58|58.35|58.2|60.1|61.2|61|59|59.2|60.1|61|58.05|54.05|57.75|50.35|51.5|51|51.2|49.96|49.84|50.7|53.5|54.55|53.4|55.65|55.8|56.85|56.15|56.5|57.05|56.5|56.05|55.9|54.7|53.85|53.95|54.45|53.25|53.85|54.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|52.4|51.8|51.65|52.35|51.15|51.65|53.25|55.2|54.6|54.9|55.15|55.75|55.5|52.9|52.55|53.75|55.3|55.6|56.9|57.9|57.25|57.35|55.7||54.05|54.75|53.45|52.3|51.4|49||49.66|49.52|48.92|46.94|46.26|47.8|48.5|49.54|48.32|47.9|48.02|47.04|46.2||48.26|48.94|48.2|47.9|47.76|47.78|47.42|46.94|47.04|47.3|45.72|45.92|46.7|||46.5|46.26|47.22|44.66|43|43.9|43.72|43.02|42.12|41.98|42.92|41.7|40.56|39.64|41.4|39.74|41.76|43.6|42.84|42.18|43.18|47.88|48.5|48.72|51.6|51.2|55.1|59.55|58.7|57.3|58.7|60.55|59.2|60|62.2|62.6|63.05|62.9|64|64.4|65.25|63.75|63.45|63.2|62.25|63|63.1|62.35|61.05|60.6|61.45|61.9|61.55|61.7|63.2|63.05|63.35|63.3|63.75|64.7|65.65|65.15|66.15|65.7|66.45|67.1|67.9|68.3|68.9|69.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05151|949692|/equities/dottikon-es-holding-ag|CHALL|84.31|82.83|82.83|82.83|80.86|80.86|82.34|83.81|82.34|83.5|83.5|83|84.5|81|82.5|83|82|85|82.5|85|82|84.5|83.5||78|74|74.5|74.5|73|73.5||73|71|70.5|71|71|71|73.5|72|73|74|74|73|70.5||74.5|73.5|74.5|75.5|75|77|71|69|70|63|64|62|60.5|||61.5|63|62.5|61.5|61|62|64|64.4|65|54|55|50.8|51|50|51.6|49.8|49.8|49.6|50|59.4|55|58|58.8|62.2|58.4|60.8|63.6|62.6|58.4|56|56.6|58.2|60.2|62.6|65.6|65|65|63.8|64.8|64.2|64.6|64.4|65|65|64.6|63.6|62|61.4|62|61.2|62.4|62.6|61.6|61.6|63.8|64|63.8|63|63|63.2|63|63.6|63.2|63.2|63.8|59.6|59.8|59.8|59.6|59.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|27.8897|25.9636|26.4923|25.501|25.3027|27.0399|28.1351|30.1367|29.4286|29.8912|31.0714|32.3365|32.9124|31.6284|31.0997|30.4199|33.6772|35.5749|36.3396|36.6027|34.4914|33.3458|30.2308||26.8224|28.0532|28.8769|28.0154|24.749|23.8779||25.0519|26.3206|24.7111|22.1926|22.9501|21.5772|23.859|25.2697|26.1881|23.84|24.4744|25.8094|27.8828||29.7575|30.1456|28.0532|26.4058|24.6922|26.2259|24.8626|26.3774|26.8792|25.7052|23.3288|22.7228|25.8472|||27.826|26.7183|27.1349|25.2224|23.2152|25.5632|22.9501|28.4793|28.3373|28.3657|31.8025|32.3327|28.6024|23.6128|25.5443|23.3477|19.0304|20.318|26.1691|27.4378|25.904|44.0634|46.1179|47.1499|54.6295|54.6863|60.4806|63.7565|62.8665|66.4832|69.5319|72.751|73.4705|74.8149|79.4163|80.0033|80.3631|80.4199|81.1773|81.0448|81.878|82.8816|81.8212|81.3288|82.1241|83.2792|83.7526|81.7454|79.7572|79.2838|80.6661|82.2188|81.9158|81.9916|84.7373|84.1503|86.8959|86.0628|86.7255|90.7967|89.9824|89.8499|91.0618|90.9292|90.8914|91.895|91.1565|92.179|91.289|91.7245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL|119.5|116|115|115.5|116.5|113|117||116|115.5|115.5|113|110|114|117|117|118|117.5|114|116|106|106.5|105||104|103.5|102|105|105.5|106||104.5|106.5|106.5|106.5|106.5|107.5|106.5|106.5|104.5|106.5|105|103.5|103||104|100.5|102.5|103.5|100|99.6|100|100|99.4|99|99|94|104.5|||101|101.5|102.5|102.5|101|99.4|98|105|106|106|107|109|100|112|101|102|94.5|97|92|107|104|124|115|113|123||135|129|125|122|123|125|125|128||131|132|134|135|133|131||133|135|135|135|133|132|130|130|132|130|131|130|129|130|129|130|132|135|135|135||133|135|133|134|134|135|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL||||||||2.52||||3.48|||||2.52|||||||||||||||||||||||||||||||||||||2.3||||||||||||||||||||||||||||||||||||||||||||||||||3.6|||||||||||||3.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|6.88|6.8|6.74|6.74|6.73|6.76|6.71|6.9|6.77|6.69|6.85|6.8|6.8|6.73|6.76|6.86|6.98|7.12|7.23|7.08|6.93|6.92|6.5||6.29|6.25|6.1|5.89|5.66|5.5||5.53|5.57|5.5|5.31|5.26|5.35|5.37|5.42|5.58|5.53|5.58|5.58|5.67||6.01|6.24|6.07|5.91|5.71|5.74|5.7|5.88|5.83|5.82|5.74|5.83|5.95|||5.99|5.91|5.83|5.74|5.48|5.46|5.57|5.52|5.58|5.64|5.66|5.45|5.1|4.85|4.9|4.76|4.3|4.12|4.13|4.5|4.56|4.95|4.88|4.79|5.1|5.28|5.28|5.4|5.42|5.54|5.69|5.84|5.76|5.91|6.19|6.38|6.44|6.44|6.42|6.45|6.42|6.52|6.6|6.3|6.27|6.22|6.26|6.12|6.01|5.98|6.06|6.14|6.16|6.13|6.33|6.27|6.27|6.24|6.24|6.28|6.22|6.21|6.22|6.28|6.27|6.27|6.21|6.28|6.18|6.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL||||444|448|||||446||446|||||||444||||442||442|444||442|442|||442|446|||||||||446||||442|446|||446|442|||||||||||446||||446|||||||||||440|||440||||444|||444|444|446|434|438|438||438|||||||||||||||||||||||||440||||438||438||||438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|825.5|828.5|827|826.5|829|815.5|822.5|824.5|828.5|831|827.5|828.5|834.5|808.5|810|821.5|840|839.5|852|845|845|845.5|843||830|844|842|840|854|862||865|857|851.5|864|870|887.5|884.5|885.5|885|890|886|884.5|879.5||887|899|912|905.5|895|884|880|871.5|879|863.5|866.5|869|872.5|||858|856|857.5|883.5|875|880|883.5|883|903|866|854|844.5|841|774|789.5|808|732.5|765|770|800|778|814.5|815.5|830|899.5|934.5|931.5|907.5|879|836|862.5|885.5|884|884|911|922|930|925.5|920|918|907|909|902.5|908.5|909|924|935|943|929|935|944|949.5|897.5|882.5|883|868|867|860|862|867|866.5|864|847.5|852.5|850|845|843|844.5|843.5|855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|739|732|734|729|722|721|719|725.5|724|714.5|709|706.5|705.5|695.5|694.5|703|719.5|715|709.5|719|716|730|714||710.5|713|690|698|682|681.5||683.5|674.5|661|640.5|626|644|647.5|643.5|638.5|624|628.5|624.5|618.5||625.5|638.5|635|632.5|633|640.5|635.5|630.5|635.5|621.5|602.5|600.5|613|||607|603|594.5|574|576|584|601|608.5|594.5|582|591|599.5|586.5|547|565|595|574.5|561|527.5|532|513.5|536.5|540|535|556.5|576|585|585|574|563.5|581|604|603.5|609.5|632|636|636.5|636|643|644.5|653.5|652|659.5|646.5|648|648.5|649.5|640.5|635|632|639|648.5|642|642|654|651|661.5|668|659.5|632|627|626.5|630|624|624|625|629|636|629.5|641||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05159|949694|/equities/energiedienst-holding-ag|CHALL|30.3|30.1|30.1||||30.1|30.2|30.5|30.6|30.7|30.6|30.8|30.6|30.8|30.9|31|31.9|31.4|31.5|31.1|29.8|28.9||28.9|29.1|29|29.3|30.3|30.1||29.5|29.4|29.4|30.1|30.3|30|29.5|30.7|30.5|30|30.6|31|30.8||30.7|31.5|31.7|30.7|30.6|32.6|32.7|32.6|33.2|32.4|32|31.8|32|||31|31|32.9|32.7|31.6|31.7|32|31.8|31.7|32|31.8|31.5|31.5|31|31.5|32.2|31.6|32.5|31|31.5|30.5|32.2|33|32.3|32|32.6|33.3|33.2|33|33.4|33.6|33.5|33.5|34.7|36.2|35.5|35.8|35.1|35.2|35.7|35.8|36.5|36.2|35.8|35.9|35.7|36.5|35.9|35.5|35.8|35.8|35.8|35.9|35.5|35.9|35.9|35.6|35.8|35.9|35.7|35.2|35|35|34.8|34|33.8|33.7|33.8|33.8|32.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05160|993559|/equities/enr-russia-invest-sa|CHALL||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|||10|||||10|9|||||||||13.6|||||||8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|0.279|0.232|0.23|0.235|0.227|0.239|0.2495|0.2525|0.239|0.246|0.255|0.256|0.229|0.2165|0.215|0.2115|0.2155|0.215|0.2185|0.2225|0.223|0.23|0.23||0.227|0.226|0.2285|0.221|0.224|0.2275||0.224|0.2205|0.223|0.2195|0.2185|0.22|0.222|0.229|0.2175|0.2165|0.214|0.2155|0.2155||0.22|0.22|0.22|0.221|0.222|0.2255|0.218|0.215|0.227|0.227|0.224|0.237|0.251|||0.2295|0.1918|0.196|0.1796|0.1716|0.1726|0.1838|0.183|0.18|0.18|0.1856|0.1784|0.168|0.1504|0.157|0.1616|0.1654|0.1924|0.1916|0.1838|0.1802|0.213|0.2115|0.206|0.217|0.215|0.227|0.239|0.238|0.21|0.2305|0.2475|0.2515|0.252|0.272|0.2705|0.2655|0.266|0.273|0.2755|0.282|0.2745|0.274|0.2635|0.2695|0.281|0.2805|0.285|0.279|0.2745|0.2965|0.293|0.3|0.292|0.3025|0.283|0.29|0.299|0.26|0.249|0.239|0.215|0.2075|0.208|0.21|0.211|0.214|0.216|0.2125|0.215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|33.3535|32.9142|32.6438|33.1845|32.9818|30.4135|32.1032|32.779|33.4549|34.6714|35.4149|35.4149|54.9|34.1983|32.4749|33.0832|51.4|53.9|53.6|55.3|54.5|52|33.1169||47.35|45.9|46.05|44.35|44.35|43.05||43.55|29.2308|29.5349|42.55|42.75|43.8|45.4|45.15|44.6|29.7377|42.75|30.5487|30.1094||47.3|33.0832|31.4949|30.6163|45.8|29.9742|28.1832|28.5211|41.6|41.5|27.0004|25.7839|28.7915|||27.7439|42.6|28.9604|39.45|37.7|38.35|39.1|37.55|38.75|39.5|39.7|39.6|38.8|36.85|37.35|38.7|38.8|38.85|36.6|38|37.9|44.3|45.7|44.5|46|45.35|46.55|48.5|48|47.15|49.4|50.9|49.3|50|52.4|53.8|54.1|54.7|55.3|54.5|55.3|56.2|54.4|53.5|51.5|52.5|52.6|53.8|53.1|51.5|52.6|54.3|54.5|54.9|56.1|55.6|56|55.6|57.8|57.9|58.2|58.1|57.9|58|58.9|57.9|57.8|59.8|60|59.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|127|122|123.1|123.3|124.2|123.5|123.8|125.6|126.5|125.7|126.9|128.2|127.5|127.9|128.9|125|133.8|137.1|141.9|140.1|139.3|140|137.5||132.2|130.4|129.6|129|121.4|116.3||115.4|115.4|114.7|103.7|101.7|104.2|108.1|109.8|112.6|110.3|110.3|110.6|110.3||119.1|119.7|114.3|113|110.8|112|112.4|115.8|117.7|122.7|113.3|115.3|124|||124|118.4|119|111|103.8|105.8|107.5|109|104.8|112.2|110.8|108.1|107.6|101.9|114.9|106|99.8|95.45|97.2|108.4|105.2|114.9|119.1|128.1|136.1|141.6|146.2|146.8|145.2|145.6|151.6|159.2|160|162.3|170.2|172.7|172|170.8|169|168.5|165.5|170.5|170.4|169.7|169.5|171.8|173.3|169.8|168.5|167.7|167.8|169.5|169|168|173.2|171.6|173.4|173.5|174|173.9|174.7|172.6|172.6|170.6|169.6|167.9|171.2|171.4|172.1|172.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1350|1358|1372|1374|1352|1350|1362|1366|1350|1340|1350|1334|1330|1324|1304|1308|1372|1394|1402|1410|1404|1408|1388||1372|1388|1372|1350|1342|1308||1338|1350|1360|1314|1280|1300|1278|1284|1288|1260|1228|1236|1250||1294|1324|1316|1320|1272|1280|1270|1254|1250|1260|1196|1170|1214|||1260|1198|1200|1150|1156|1118|1154|1171|1153|1114|1195|1181|1135|1058|1161|1141|1119|1134|1145|1151|1198|1305|1271|1265|1358|1428|1481|1492|1424|1419|1468|1509|1504|1529|1606|1629|1630|1634|1650|1660|1657|1681|1657|1645|1657|1681|1680|1649|1648|1658|1673|1694|1683|1682|1720|1704|1696|1700|1692|1680|1682|1680|1691|1687|1671|1653|1668|1648|1640|1644||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|68.25|68.1|67.8|67.75|67.95|67.3|67.35|68.6|68.4|68.1|67.5|67.85|67|65.95|65.6|65.85|66.55|65.4|65.8|66.45|68.1|68.4|69.3||71|69.95|68.15|69.8|70.85|70.3||72.2|70.35|70.7|69|68.55|70.75|69.5|68.8|67.65|68.2|69.75|69.75|68.35||69.05|70.95|70.85|70.15|68.8|69.2|68.85|67.75|67.7|67.2|67.05|67.7|67.5|||65.8|70.2|69.65|68.3|68.25|67.55|68.7|66|66.8|64.15|65.8|65|65.4|61.95|62.25|60.3|60.65|64.15|62.8|64.05|63.5|66.2|65.7|64.2|66.85|67.8|68.2|67.45|66.15|64.95|67.25|68.95|68.5|69.05|70.7|70.15|70.6|69.35|69.1|69.2|69.1|69.65|69.6|68.55|67.85|68.3|68.05|66.8|66.25|65.8|66.1|66.3|65.85|64.8|64.8|64.4|64.05|63.5|62.6|62.25|62.85|62.45|61.55|61.15|60.9|60.95|61.25|61.25|60.6|60.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|2.246|2.188|2.174|2.238|2.142|2.194|2.194|2.276|2.3|2.342|2.424|2.432|2.474|2.476|2.372|2.454|2.65|2.65|2.784|2.696|2.69|2.472|2.41||2.382|2.44|2.49|2.2|2.06|2.138||2.156|2.1|1.981|1.853|1.85|1.834|1.966|2.036|2.066|2.006|1.913|1.903|1.917||2.026|2.06|1.941|1.942|1.754|1.8|1.771|1.785|1.8|1.676|1.7|1.77|2.004|||2.072|2.126|1.926|1.791|1.602|1.702|1.688|1.826|1.87|1.8|1.734|1.76|1.489|1.2|1.433|1.375|1.414|1.74|1.846|2.15|2.226|2.492|2.524|2.646|2.8|2.956|3.078|3.192|3.174|3.23|3.326|3.5|3.432|3.404|3.65|3.494|3.088|3|3.062|3.02|2.956|2.95|2.948|2.93|2.936|3.012|3.11|2.976|2.868|2.978|3.02|3.03|3.028|2.88|2.83|2.852|2.95|2.93|2.908|3.068|2.78|2.708|2.758|2.662|2.64|2.65|2.7|2.71|2.67|2.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|485|479.4|474.2|471.9|466.9|462.9|466.3|472.1|471|474.9|473.2|474.4|469.1|454|452.7|451.5|469.9|472|480.3|479.7|478.1|483.3|468.9||467.3|473.1|463.2|470.1|467.7|457||463.3|457|448.7|429.6|423|431.1|439.1|434|432.7|422.9|419.5|414.7|409.8||433.1|422.7|423|414|403|408.4|406.8|397.4|409.4|411.8|400.2|400.8|411.8|||406.9|411.9|408.4|404|402|412.7|412|426|424.1|425.5|445.4|431.2|430.7|388.2|411.7|410.7|401.3|394.3|386.9|400.1|399.7|441.6|454.8|454.8|479.3|499.2|502.4|496.3|491.8|479|494.9|510.8|508|515|538.4|537.4|535.8|519.6|527.6|524.2|526.4|527.4|528.8|526.6|522.8|526.2|527|518.2|513.2|509.2|516|521.4|518|518.4|523.2|515|519.8|518.8|513.6|519.2|514.8|541.4|543.4|537.2|544.2|546|541.8|543.8|543.2|546.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|41.05|40.775|40.675|40.825|40.125|39.775|40.025|40.35|39.375|39.225|39.95|39.125|39.6|38.65|38.125|38.65|40.825|41.45|42.75|42.825|41.775|42.125|40.85||39.75|40.1|39.325|38.425|37.45|35.9||36.475|712.5|691.5|32.175|31.9|667.5|34.875|35.15|35.35|34.3|34.1|34.35|33.95||35.975|36|34.55|34|32.775|33.375|32.5|32.9|34.125|33.925|33.425|32.9|35.15|||35.25|34.85|34.75|33.05|31.7|31.9|637|669|646.5|651|668|649|629|566.5|597.5|589|568|576|571.5|593|600.5|678|686.5|687.5|748|766.5|799.5|806.5|809.5|821|846.5|874|868|880.5|926.5|934.5|932.5|930.5|960.5|955.5|967.5|971|969|954.5|946|971|980|961.5|943|948.5|961.5|972.5|964.5|953|985.5|970.5|985|989|993.5|988.5|981.5|973.5|988.5|986.5|985.5|986|982|991|988.5|987||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3533|3509|3528|3455|3439|3423|3386|3445|3429|3476|3461|3420|3375|3385|3394|3417|3368|3338|3300|3395|3488|3509|3469||3447|3430|3331|3421|3429|3433||3478|3407|3400|3306|3321|3390|3366|3326|3322|3288|3247|3225|3198||3233|3243|3261|3256|3262|3260|3320|3282|3290|3214|3210|3135|3220|||3071|3079|3138|3014|2995|2985|2908|2995|2975|2865|2974|2968|2991|2872|2916|3100|2895|2807|2702|2745|2681|2912|2927|2897|3028|3108|3174|3143|3069|3006|3125|3219|3189|3243|3363|3387|3395|3369|3356|3330|3305|3285|3314|3271|3269|3276|3253|3232|3197|3180|3235|3235|3190|3144|3154|3091|3119|3112|3091|3077|3048|3020|3025|3006|3011|3008|3013|3020|3051|3056||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL|29.6|30|30.4|30.9|30|30.1|30.5|30.6|30.8|31|30.3|30.7|31|30.9|30.4|31.1|31.1|31|31|31|31.1|31.5|29.2||29|29.9|29.6|29.6|29.7|30||29.6|29.2|29.1|29.4|29|29.3|29.2|29.7|30|30.3|30.3|30.4|30.4||30.6|31|30.7|31.7|30.8|30|30.5|31|31.5|32.1|31.6|31.9|31.1|||31.5|31.7|32.4|32.4|32.5|32.2|32.1|32.6|30.7|32|31.7|31.3|29.3|29.9|28.5|28.1|28.2|29.5|31.9|31|33.5|33.6|32.5|32|34.6|35|35.2|35.2|35|34.3|35.7|36.5|35.8|35.8|36.9|36.8|36.5|36.9|36.7|36.5|37|36.5|36.8|36|35|34.6|33.9|33.9|33.7|32.7|32.9|33.6|33|32.9|33.3|33.5|33.5|33.8|34|33.8|33.7|33.8|33.4|33.4|33.4|33.2|33.3|33.5|33.7|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1435|1450|1480|1475|1465|1455|1465|1455|1470|1470|1475|1485|1495|1470|1460|1470|1470|1465|1470|1485|1480|1490|1500||1500|1480|1465|1460|1460|1445||1450|1465|1465|1465|1460|1465|1450|1445|1455|1460|1460|1455|1450||1440|1430|1410|1430|1430|1435|1450|1425|1420|1410|1410|1405|1410|||1405|1405|1420|1405|1405|1400|1450|1450|1400|1425|1415|1430|1410|1380|1395|1370|1365|1350|1370|1445|1480|1505|1495|1510|1520|1575|1595|1600|1580|1570|1595|1570|1585|1585|1595|1580|1590|1575|1570|1540|1545|1580|1565|1550|1565|1560|1540|1550|1540|1525|1505|1530|1530|1525|1515|1520|1520|1515|1520|1515|1510|1500|1495|1495|1495|1490|1475|1490|1500|1500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05172|949703|/equities/groupe-minoteries-sa|CHALL|340|342||342|348||342|||||350|342|344|||344|342|346||||350||342|350|344|350||350||342|350|350|342||344|||||350|350|350||350|354|348|340|352|348|342|350|342|322|330|330|322|||322|320|322|322||322|322|322|302||322|322|322|280|318|316|322|334|336|336|344|350|340|350|350|326|328|334|352|348||344|336|340||338|340|340|340|340|338|340|340|340|||340|344||||||||342|340|342|340|332|334||||354|350|352|352|350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|146|141.8|138|135.6|136|136|139|139|140.2|142.8|142|142|143.4|141|142.2|141|145|146.2|145|147.2|146.8|145|144.8||145.2|143.6|140.6|139.8|140.2|138||140.6|141.2|140.4|136.8|133|137|136|140|138|139.6|134.2|130|128.4||137.2|141.6|142.2|138|137.4|139|137|133.4|144.6|138.4|137.4|132.2|134|||121.8|118|125.6|121.6|123.2|115.6|114.6|115.2|111.2|114|117.4|119.4|112.6|103.4|102.4|99.7|100.2|100|104.2|113.2|112.6|125|124.8|125.6|134.2|139.8|141.8|148.8|142.8|143|150|151.6|149.6|154|162.6|166.4|162.6|158.2|159.6|161|160.4|160|158.6|156|154|151.8|151.4|147.2|145.8|146|150.2|152|149|151|158.6|157.6|158.6|157.6|154.4|150.2|145.6|141|144|145|144.4|140.4|143.2|144.2|139.4|143.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05174|949707|/equities/hbm-healthcare-investments|CHALL|233.27|235.19|238.09|236.16|235.19|240.98|239.05|237.6|237.12|235.19|236.16|234.71|234.23|228.45|230.37|227.48|226.52|226.04|225.55|224.59|229.41|237.6|239.05||236.16|235.68|236.16|239.05|225.55|221.7||220.25|220.74|221.22|213.51|212.06|217.36|218.33|218.33|211.1|218|214|213|212.5||217|218.5|215.5|218|213.5|216.5|213|206.5|208|205|203.5|201.5|201|||199.2|203|199.4|202.5|192|190.4|187|190|188|183|181.6|179.4|171|154.2|165.8|172.6|166.4|177|173|184|176.6|190|193|199.6|211|223|226|229|223.5|222|221.5|230|233|234|248|251|253.5|251.5|250.5|248.5|246|242|244|239.5|239|240|240|237|233|224|225|227|226.5|227|240.5|236|236|237.5|238|240|238.5|236.5|229.5|228.5|228|223.5|223|218|220.5|222.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|88.35|86.35|88.35|87.15|85|86|86.15|89.35|88.7|89.3|90.5|93.1|93.65|91.15|90.3|90.8|95.75|96.1|100|99.6|94.9|94.05|89.4||85.15|87.35|87.75|86.6|82.5|80.3||80.75|82.2|81.85|78.25|78.1|79.5|82.95|83.7|83.9|84.45|82.3|83.35|84.45||88.35|92.05|89.75|91.35|86.85|86|83.8|83.7|85.25|86.55|84|86.95|91.85|||88.85|87.1|87.55|84.05|78.05|80.6|80.4|83.3|77|79.35|80.1|82.8|77.35|68.7|72.4|75|70.55|80.1|84.4|97.95|98.55|114|114.4|113.2|123.2|126.3|130.4|130.7|128.6|127.9|132.4|136.8|136.6|139.4|145.5|146.3|148.2|147.8|146.9|145.2|144.3|144.1|144.5|144.2|144.2|142.9|142.1|139.9|139|138.8|140.4|141.6|140.9|141.1|144|140.8|141.4|140.3|140.8|140.1|138.7|138.2|139|138.1|137.7|138.1|138.3|137.9|136.7|138.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|94|92|92.2|92.6|93|92.4|91.2|91|90.4|91.2|91.4|90.2|92.8|92.4|90|92.4|92.6|91.2|92.2|93|93|90.6|92.6||93|91.6|91.8|91.4|90|90||90.2|92|92|90|87.6|89.2|89|89.4|90.6|90.6|91.8|90.2|89||88.4|90|88.6|91.8|91.2|90.6|89|87|87|88|88|87.4|85.4|||89|91.2|93.4|90.6|92|92|94.6|93|93|89.8|88|85|86.8|85|84|73.8|78|75|81|92.2|98.6|99|99.8|102|106|109.5|110.5|111|107.5|108|109.5|113.5|111.5|113|112.5|113|113|114|114|115|115|116.5|117|116.5|116|116.5|112.5|113.5|108.5|108.5|108|108|108.5|109|109.5|109|111|111|109.5|110|111|109.5|109|109|110|111|111|111|108|109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|34|34||34|34.8||||36.2|36|33.2|||34.6|35.6|||35.4|36|35.8|35||36.6||36.8|33.8|35|34||34.4|||36|34.2|35|36|36.8|36|35||37.6|37.6||37.6|||37.8|37.8|38|35|39|38.4|37.2|38.4|38.4|38.4|38.2||||38.6|38.6|38.6|37.6|37|37||36.2||36.2||39|35.2|40|36|30|32.8||30.2|30|30|33||31|30.4|30.4|30.6|30.6|30.8|28|30.4|30.6|29|30.6|30.4|30.2|30.2|30.6|31.2|31|31.4|31|32|31.6|31.2|31.2|30.8|31.8|31.6|32.8|32.8|29|27.6|27.6|28|28|27.6||26.6|25.4|25.6|25.6|24.6|24.2||24.2|25|25|25|25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05178|949710|/equities/hochdorf-holding-ag|CHALL|63|60.2|61.3|58.4|60.2|59.5|61.4|58.9|58.7|60.9|59|59.7|60|59.5|59.5|59.4|60.6|61.8|65.1|64.1|63.7|62.1|63.9||62.6|66.1|65.9|66|66.2|65.6||66|65.8|65.8|65.1|64.1|64.1|66|66.5|65.5|65.5|66.6|66.5|65.4||63.9|66.4|65.9|63.2|64.5|62.5|65.7|64.1|64.9|63.5|61.6|64.5|64.5|||62|63.6|66|66.6|59.9|59.8|58.7|57.4|58.8|58.8|58|61.4|60|55.4|57.6|59.5|63|59|55|59.8|61.8|67.9|73|66.1|72.1|74|75.7|73|67.2|69|73.4|70|71.5|71.1|77.5|80.4|81.4|80|85.9|85.6|84.8|85.3|85.9|86.5|85.7|85.8|85.5|85.6|84.6|82.8|82.8|83.1|85.3|86.5|84.7|86.5|87.9|89.6|88.8|89|91.2|92|90.5|90|89.7|89.9|90|87.8|85.5|84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|21.6507|20.9597|21.0918|20.9749|20.6548|20.5176|20.482|20.9393|20.7869|21.0206|21.1629|21.2899|21.3153|20.6192|20.4515|20.4668|21.5592|21.7777|22.1283|22.1741|21.7574|21.798|20.7615||20.1924|20.289|19.9587|19.603|19.2981|18.7494||19.0339|19.0339|18.9729|18.0177|19.0542|19.3489|19.6335|19.8418|20.1467|19.8926|19.4252|19.3489|19.3794||20.3448|20.5532|19.8316|19.105|18.4191|18.5563|18.3276|18.2362|18.7595|18.8002|18.0939|18.0736|18.9983|||19.1305|18.5919|18.9577|18.4801|17.4384|17.5401|17.5553|17.9669|17.4029|17.3978|18.3226|17.6315|17.2555|15.1672|16.2342|15.4161|14.7404|15.9954|15.8328|17.3317|17.6112|20.2077|20.6345|20.4515|22.3976|23.2513|23.6933|23.2767|23.1496|22.7177|23.3427|23.485|23.2919|23.6323|24.7248|24.9382|25.0246|24.9128|25.3142|25.2532|25.1719|25.2532|25.1719|25.0093|25.0805|25.3498|25.2685|24.9382|24.8112|24.9483|25.3091|25.7004|25.5479|25.4971|26.3914|26.2796|26.432|26.808|26.9605|26.7979|26.5845|26.5845|26.7369|26.6963|26.7471|27.0316|27.0214|27.0723|26.8893|27.2145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|67|66.7|66.6|67.7|66.9|66.4|66.6|67|67|67.4|66.8|66.8|66.3|65|65.6|65.4|67.2|66.5|68.8|69.5|68.6|68.7|67.5||66|66.5|66|65.7|63.5|61.9||63.6|62.8|61.8|59.9|59.8|61.3|62.2|62.6|63.5|62.3|62.4|63.8|60.1||61.9|63|62.2|60.1|62.1|62.2|60.5|60.8|63|62.6|62.3|60.4|63.9|||60.9|61.7|59.9|59.9|56|57.3|56.9|60.6|60.1|58.8|58.4|59.7|56.2|52.3|50.2|48.65|47.85|48.65|49.05|47.8|51|57.3|58.8|58.6|63.2|64.6|66|66.6|65.1|64.3|65.6|69|68.5|69|71.7|73|73.7|73.5|75.1|74.2|73.8|74|74.2|73.5|73.4|73.8|74.6|73.4|72.9|72|73.4|74.5|73.6|73.6|75.1|74.2|76.5|77.2|77.8|76.5|77.2|75.9|76.3|75.9|75.8|75.8|76.4|76.1|76.4|76.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4240|4240|4300|4300|4300|4240|4300|4300|4280|4340|4300|4280|4300|4220|4260||4320|4340|4280|4320|4280|4340|4320||4260|4340|4340|4300||||4340|4340|4300|4320|4360|4340|4340|4320|4300|4320|4360|4360|4300||4360|4360|4300|4280|4300|4280|4280|4280|4360||4360|4360|4340|||4320|4320|4280|4220|4240|4260|4260|4260|4240|4300|4300|4260|4200|4260|4300|4260|4200|4160|4240|4420|4480|4540|4500|4560|4600|4600|4540|4600|4580|4480|4500|4480|4580|4580|4620|4620|4600|4580|4580|4600|4660|4660|4680|4680|4680|4660|4640|4680|4620||4620|4660|4680|4620|4680|4660|4700|4700|4700|4640|4660|4620|4700|4700|4680|4600|4600|4620|4740|4600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|30.4709|30.1156|29.8986|30.0762|30.5498|30.688|30.313|30.5893|29.8483|29.3928|29.4918|29.6899|29.0957|27.8677|26.8179|27.2933|28.0459|27.9271|27.8281|27.729|27.4914|28.2836|28.3629||28.9372|29.0957|28.8382|30.7|30.4425|29.6503||30.1058|31.1556|31.6507|31.0763|30.7|31.6111|32.0667|30.5614|28.6203|28.3827|27.3527|27.7885|26.9368||27.6498|27.6696|27.4319|27.1745|29.0165|30.6406|31.1952|30.2247|29.9276|26.3228|25.6494|24.8175|25.5899|||24.2629|24.4016|24.1441|24.4808|23.0547|23.5301|24.0252|24.9561|24.6392|23.9658|24.7581|25.4513|24.8571|23.431|23.6291|22.5001|20.4205|21.0345|20.6383|21.0345|20.5393|22.8765|24.1837|24.7383|26.2238|27.63|28.1252|27.5112|26.5803|25.3523|26.8576|28.8382|28.9174|29.4324|32.0865|31.9874|31.9478|31.6705|31.7299|31.5913|31.0169|30.8981|30.4623|30.1454|30.5614|32.3439|32.7599|32.8391|32.641|30.6604|31.1159|32.3241|32.2449|32.1459|33.2947|32.6807|32.9778|32.7599|32.3638|32.3439|31.5121|30.799|30.086|30.1058|29.9474|28.9174|28.7986|28.8184|28.6798|30.2247||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|36.5|36.42|34.96|35.36|34.14|34.2|35.04|35.48|35.42|34.94|35.6|35.9|35.54|33.86|34.66|37.62|39.14|39.12|38.88|39.24|39.26|38.62|35.67||35.507|35.0178|35.0903|34.6012|33.0613|32.2642||33.1157|34.2751|34.2207|31.8838|32.6809|33.8041|34.4019|34.4744|34.8729|34.2932|34.3838|34.891|34.9273||35.5794|36.0686|34.0939|32.5179|32.1374|32.7896|33.1157|33.2787|33.5686|33.7679|32.6266|32.9889|34.9635|||34.0577|34.112|34.5468|32.6084|30.344|29.7824|30.978|30.978|30.1266|31.1411|31.5396|30.6157|28.5867|26.594|25.8331|26.4491|27.3911|29.8911|29.3838|32.5903|33.2244|37.0106|36.6845|37.6627|41.6663|43.4598|43.6047|43.5142|45.6065|43.3873|46.0141|43.7497|40.7243|36.3041|37.6446|37.6627|37.4997|37.1374|37.5722|37.2099|37.1555|38.2062|38.0794|36.2316|36.2678|36.0142|36.2678|35.8512|35.4164|35.6519|35.8512|35.6338|36.5396|36.7932|37.4272|38.1881|38.949|40.0722|39.0396|38.8584|36.6845|36.1954|36.5939|35.1447|34.9273|35.2171|35.036|34.7099|34.9454|35.5613||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|73.5|73.2|73.5|73|72.9|71.4|72.5|72.8|72.4|71.2|72.9|71.5|71|68.9|68.1|68.2|68.2|66.5|68|70.5|71.5|73.9|72.6||71.3|71.1|70.3|74.4|70.1|68.7||69|69|67.3|65.3|64.4|68|67.5|67.9|66.5|65.9|65.9|65.4|64.2||65.1|66.9|66.2|65.7|66.9|67.9|67.4|61.6|64.2|64.5|62.5|60.3|61|||59.5|58.9|59|59|57.2|57.4|59|63|61.4|58.75|60.55|59.45|58.1|52.5|52|55.85|53.55|52.7|54.85|55.65|52.25|57.3|58.7|57.5|64.95|67.45|67.4|68.75|66.5|67.35|70.65|72.1|72.1|74.5|80.3|80.2|80.25|79.1|79.05|78.4|77.5|76.55|75.5|73.8|73.65|74.8|75.55|75|74.6|74.3|73.4|73.85|73|73.2|74.95|75.35|75.85|75.6|76.3|77.05|76.2|79.05|77.65|77.8|77.35|77.75|76.45|76.9|76.15|76.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|1968|1946|1912|1968|1910|1894|1906|1986|1958|1946|1998|1928|1924|1864|1866|1878|1956|1906|1948|2005|2035|2110|2180||2100|2090|2010|2030|2070|2020||1990|1902|1838|1770|1752|1792|1862|1928|1896|1854|1900|1852|1782||1834|1938|1896|1854|1860|1896|1858|1820|1878|1858|1650|1686|1756|||1654|1650|1586|1538|1518|1578|1590|1600|1594|1570|1704|1580|1406|1320|1512|1218|1228|1386|1376|1344|1386|1502|1552|1550|1642|1696|1714|1772|1740|1722|1776|1840|1804|1824|1942|1962|1980|1972|2010|2035|2035|1996|1978|1962|1934|1958|1962|1954|1890|1886|1902|1932|1948|1954|1984|1982|2030|2050|2045|2175|2230|2255|2285|2280|2285|2305|2260|2245|2185|2210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|582|569|567|551|570|564|560|574|582|583|584|581|591|580|580|573|573|575|580|588|580|555|549||542|527|515|523|519|510||510|505|502|480.5|479|484|480|488|487|480|477.5|480|488||496.5|501|508|510|511|510|506|516|513|520|509|494.5|504|||505|501|486|475.5|499|500|495|507|496.5|492.5|504|520|517|501|521|485|502|528|549|605|620|657|657|660|681|682|686|682|668|646|662|662|670|672|662|651|653|649|650|642|640|642|648|636|635|631|624|624|622|622|620|620|617|616|620|617|606|605|605|602|598|590|589|586|583|580|580|578|584|583||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05187|985791|/equities/investis-holding-sa|CHALL|87|87.6|87.4|86.2|86.4|87|86.6|86.6|86.8|86.6|86.6|85|85|85|82.8|84|84.4|83.2|84.2|84.8|84.8|82.4|83||85.2|85|85.8|85.2|85.6|84.8||84.6|84.4|84.6|84.4|84.6|83|83.8|84.6|84.6|83.6|84.6|83|82.2||82|85|80|81|79.4|77.8|79.2|78|78.4|80|80|78.8|79.6|||78.4|78|78|76.8|77|79|81.2|81.4|81|79.4|81|83.2|79.6|75|73.8|72.4|73.2|73.6|74.4|80.6|79.8|84|84|86|86.6|88|86.4|87.6|84.4|84.8|88.2|88.2|90|89|90|90|89.8|90.8|90|89|88.6|88.8|88.6|89|88.2|88.6|87.4|87.2|87|86.6|86|84.8|84.8|85|84.8|84|84.8|84.8|84|83.8|83.6|82.6|81.4|81.6|82.2|82.2|81.8|82.2|82|82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|152|154|153|150|151|153|157|156|151|153|153|152|151|153|150|150|150|153|152|152|150|153|152||150|152|150|150|153|151||148|151|149|148|149|151|151|151|150|148|149|149|150||147|147|147|148|150|152||153|154|152|151|150|150|||149|145|147|142|142|140|143|141|138|135|133|133|132|133|128|130|133|140|131|152|165|170|176|181|181|175|182|183|182|180|181|176|180|182|179|180|178||171|173|173|171|173|173|170|172|172|170|174|174|170|162|163|161|162|160|160|158|161|160|159|156|160|156|160|157|154|152|156|156||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|40|39.1|39.65|40.05|39.5|39.67|39.78|41.27|40.41|40.55|40.93|40.84|41.13|41.01|41.25|41.3|43.23|43.7|44.77|45.02|43|44.23|42.67||40.9|41.67|40.46|40.81|39.05|37.68||38.8|38.8|36.94|34.78|34.04|34.86|36.34|36.86|37.58|37.77|36.95|36.45|35.98||37.84|39.67|37.32|35.82|34.01|34.87|34.51|34.03|35.46|35.09|32.94|33.59|35.31|||35.61|34.49|35.25|33.85|31.24|30.91|31.05|33.03|33.01|33.92|35.33|34.02|33.1|27.91|28.24|27.83|24.91|25.8|26.48|29.15|30.5|34.67|34.45|34.15|37.46|38.21|39.09|39.22|40.04|40.21|41.65|43.63|44.32|45.22|47.91|48.36|49.23|49.05|50.2|50.26|49.82|50.38|50.14|49.48|47.39|47.56|48.06|47.43|46.6|48.3|48.71|49.18|48.94|48.46|50.16|49.73|51.28|50.4|50.1|49.94|49.38|49.45|49.65|49.27|49.94|50.6|50.46|49.8|49.42|49.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|121.8|119.2|123.2|119.8|121.6|120.4|123.6|124|123|124.2|127|124.2|130|127.4|127.6|126|130.2|129.2|129.6|133.2|137.4|133|129.6||125.4|124.6|132|130|120.2|121.6||118.4|122.2|122.4|119|119.6|120|123.8|125|122.2|125.4|123.6|122.2|124||132|133.8|130|127|124|124.8|126|124.4|125.6|124.4|120.6|122.8|128.4|||129|125.4|124|115|113|116|119.6|120.4|118.8|121.6|123.8|111.2|108.4|103.2|106.8|106|99.4|100.2|101.4|109|110.6|123.6|125.8|122.6|131.8|134.4|140.6|141.2|141|133.2|145|152.4|155|155.8|162.8|166.8|167.6|167.2|167.4|167.4|167.4|170|172|167.4|169.8|170.6|170.8|168.2|167|165|166.4|165|163.6|169.4|176.2|175.6|176.2|174.8|173.4|172.2|173.6|172.6|171|170|169.4|171|169.2|167.8|165.4|165.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|170.8|172.2|172.8|173.8|174|170.8|172.4|173.6|172.4|171.6|169|170|170.4|163.6|165|165.8|168.6|170|169|172|169.8|170.4|175||165.2|162|155.4|156.2|155.6|152.2||151.4|151.6|145.2|136|134.4|135.8|140.2|139.8|141.2|135.2|135.8|136.6|134.8||139|141.8|135.6|133.8|132.4|134.2|131.8|130.2|137|134|127|132.8|141|||137.8|135|133.8|132.4|125.8|121|124|135|131|128.6|131.8|121.6|115.6|107|109.8|114.2|111.6|113.6|108.2|109|109.2|122|127|131.2|144.2|147.6|152|155.2|150.6|150|153|160.2|155.4|158.6|164.8|167.8|167.8|171|175|175.8|177|173|172|170.2|168.8|171.2|169.8|169|166.2|164.6|167|166.6|165.2|161.4|165.6|164.6|168.4|170.4|171|169.8|168.8|170|167.2|166.2|167|167|166.2|165.4|162.6|162.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05192|1081717|/equities/klingelnberg|CHALL|13.25|13.4|13.5|13.4|13.65|14|14.4|14.2|12.9|12.95|12.8|12.85|12.5|12.85|12.6|12.65|13|13.5|13.85|13.5|13.2|13.25|13||12.9|12.9|13.05|12.95|12.6|12.75||12.7|12.9|12.5|12.6|13.35|14.35|15|15|14.9|14.9|15.3|15.6|15.9||16.05|15.6|15.3|14.9|14.8|14.55|14.2|13.9|13.85|13.3|12.8|12.2|12.15|||11.5|9.96|10|9.72|9.6|9.62|9.6|9.76|9.72|9.72|9.98|9.8|9.71|10.2|10.5|10.2|9.68|9.6|10|11.76|13.56|15.1|16.1|16.02|17.94|19|19.18|19.06|18.74|18.7|19.62|20.3|21|21|21.1|21.2|21.55|21.5|22|22|21.85|21.35|21.2|21.4|21.55|21.6|21.75|21.9|21.15|22.1|22|22|21.85|22.35|22|21.95|22.5|22.85|23.1|23.1|23.35|23.4|23.45|23.45|23.5|23.65|23.45|23.3|22.8|24.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|153.9|155.7|153.8|154.1|144.7|145.4|141.6|142|136.5|137.7|138.9|135|134.7|133|134|132.6|142.9|146.9|151.5|157.4|156.3|157.1|157.8||150.6|152.3|150|146.9|135.2|134.3||132.4|130|127.8|122|124.8|130.7|134.5|137.8|138.1|133.9|139.8|139.1|133.7||140.1|142.4|135.8|129.8|129|134.6|131.9|135.1|142|144.1|139.1|140.9|145.7|||143.9|140.3|147.3|144.5|141.6|146|149.6|151.6|148.5|152|157.4|152.4|148.9|141.8|145.8|147.6|150.4|163.4|158.3|180|156.5|164.3|164.5|164.8|174.7|176.6|183|185.8|185.4|183.4|188.7|195.4|193.3|195.7|201.4|201.2|198.5|196|200.4|198.4|198.1|199.9|198.4|193.6|189|195|196|196.9|194|195.3|195.5|196.1|192.9|187.8|191.4|194.6|199.5|203|227.6|227.8|231.6|233.8|234.6|234.2|233.4|238.8|234.4|235.6|235.4|236.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL|3.435|3.34|3.44|3.365|3.375|3.37|3.36|3.51|3.43|3.525|3.58|3.535|3.55|3.5|3.43|3.31|3.73|3.86|3.915|3.99|4.105|3.555|3.275||3.02|3.1|3.065|2.96|3.025|3.03||3.09|2.995|3.035|3.11|3.07|3.165|3.33|3.35|3.385|3.47|3.375|3.29|3.26||3.405|3.44|3.425|3.37|3.295|3.4|3.4|3.31|3.465|3.35|3.31|3.33|3.545|||3.37|3.41|3.5|3.28|3.195|3.235|3.185|3.1|2.925|2.88|2.77|2.525|2.63|2.55|2.975|3.285|3.21|3.2|3.1|3.41|3.73|4.03|4.06|4.15|4.54|4.46|4.42|4.7|4.33|4.49|4.63|4.83|4.86|4.99|5.21|5.31|5.23|5.19|5.22|5.22|5.27|5.25|5.3|5.15|5.32|5.37|5.17|5.19|5.15|5.24|5.27|5.36|5.31|5.32|5.52|5.5|5.66|5.69|5.74|5.69|5.7|5.68|5.7|5.74|5.74|5.73|5.75|5.75|5.67|5.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|158.15|157.35|157.4|156.25|154.3|153.8|157.3|155.55|156.35|154.05|152.85|145.95|142.75|139.6|140.85|140.35|144.45|145|145.7|148.8|147.8|148.9|144.7||138.4|141.9|136.85|138.8|139.25|137.15||141.75|137.95|137.95|133.25|130.35|133.15|136.8|137.1|136.8|134.65|133.95|132.5|131.65||138.05|139|135.4|136.45|140.1|140.6|140.65|137.9|141.35|140.8|139.95|139.25|139.3|||139.2|144.6|142.25|138.45|134.05|135.9|139.85|132.85|131.95|131.7|136.25|133.4|132.45|120.5|127.2|128|126.2|133|127.3|129.05|127.85|134.7|134.4|133.15|140.45|143.55|145|146.35|144.15|140.55|142.45|149.45|148.65|149.6|155.35|158.85|158.7|156.35|157.85|158.85|158|160.3|160.7|158.9|159.1|159.6|159.65|157.2|153.8|156|156.35|165.5|161.9|158.95|163.7|162.95|167.3|165.85|166.3|165.65|165|164.05|165.9|164.1|164.55|164.5|164.4|165.1|162.9|162.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05196|14155|/equities/cytos-biotechnology|CHALL|2.1098|2.0453|2.119|2.1466|2.1559|2.0545|2.1927|2.2111|2.1927|2.0637|2.0453|2.0914|2.0361|1.9992|1.9716|1.9716|2.119|2.1006|2.1927|2.0822|2.1651|1.9347|1.9532||1.944|1.944|1.9532|1.9532|2.0085|2.0729||2.0637|1.7873|1.8012|1.7505|1.7505|1.8104|1.8058|1.8012|1.861|1.861|1.861|1.8426|1.8058||1.8104|1.8703|1.8795|1.861|1.8795|1.8334|1.861|1.8426|1.8979|1.9532|1.8426|1.8518|1.838|||1.9071|1.8288|1.9163|1.7966|1.7044|1.7689|1.815|1.8426|1.8979|1.9992|2.0729|2.1559|1.9347|1.9255|1.8426|1.7505|1.7505|1.7505|1.7505|1.8196|1.8334|2.0545|2.0822|1.99|2.2296|2.3033|2.4507|2.3401|2.2572|2.2111|2.423|2.506|2.4783|2.6257|2.6718|2.6718|2.7363|2.7363|2.7455|2.7455|2.7547|2.7639|2.7639|2.7639|2.7916|2.7639|2.7824|2.7916|2.7916|2.8192|2.8468|2.7455|2.7179|2.7271|2.7639|2.7639|2.7363|2.6718|2.7363|2.7271|2.6626|2.7824|2.8284|2.8929|2.681|2.4323|2.3678|2.4875|2.2572|2.2756||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05197|1084287|/equities/lalique-group|CHALL|32.2||||32.6||||31.8|||32|||32.4||34|34.2|34|34.4||34.2|33||33.6|33|31.8|31|31|||31|30.6|30.6|29|30|30.8||||30.2||29|||28|30.2||30|30.8|29.8|30.4|30.6|30|30.8||29|||||29|30|25.6|25.4|25||25.6||25.8|26.2|25|25|23|25.2|24.8|24.8||25.2|27.4|28|32.2|32|28.4|34.6||33.6|32|31|34|35.4|35.4||37.6|||37.6|37|37.8|37.6|37.6|37.6|37.4|37.6||37.8|38|38|38|38|38|38|38|38|38|38|39|||38|37.2|38.8|38.6|39.2|38.8|38.6||38|39|38.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|61.05|60.85|61.3|61.45|60.05|60.4|61.75|63.25|63.3|62.65|65.8|67.85|66.45|63|63.2|63.45|64.05|66|67.45|70.65|66.45|66.85|64.65||63.2|63.4|61.95|60.8|60.9|61.15||59.7|57.3|56.4|53.55|53.1|55.5|57.6|58.45|57.6|57.5|59.95|65.55|65.35||65.2|67.05|64.65|63.4|62.8|63.75|62.45|63.35|63.35|64|62.95|62.4|66.85|||64.45|64.35|67.75|64.75|64|64.65|64.4|66.6|64|66.25|67.1|66.4|63.6|59.75|63.6|62.4|59.3|57.55|57.3|60.6|60.65|68.6|69.75|70.5|74.45|80|81.2|80.5|79.25|78.9|83.6|87.7|87.5|88.7|91.45|92.25|90.4|91.6|93.95|93.6|93.9|92.95|90.95|88.45|88.25|87.45|87.7|88|87.65|88.5|89.75|90.65|89.75|86.7|101.8|98.8|99.65|103|103.9|101.8|101.8|102.5|102.2|102.3|101.6|102.2|102.5|101.7|100.3|102.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|23.3|23.6|22.8|23|24.3|24.1|25|25.4|24.1|25.5|25.9|26|26.3|24.2|24|25|26.7|27.4|30|27|25.5|23.6|21||20.2|20.2|20.4|19.4|17.1|16.55||16.7|16.9|17.2|16.95|15.75|17|17.5|17.5|18|18.4|17.8|17.65|18.05||21.4|22|20.8|20.3|21|21.2|22|21.6|21.9|21.9|21.9|21.9|22.5|||21.2|20.7|19.2|19.9|20.3|21.5|23.4|21.5|21|21.5|23.3|20.5|20|18.65|20|19.45|22|23.4|23.4|24.5|23.2|27.4|28.2|27|31.9|33.9|34.1|35.8|35|32.6|38.9|41.9|43.8|45.9|47.8|48.6|48.2|48.8|48.5|48.3|46.7|46.8|47|44.9|44.9|45.4|44.7|44.9|44.4|44.4|44.3|44.5|45.3|44.8|45|45|44.5|44.3|44.9|44.3|44.8|46.9|47.3|46.6|47|46.3|48|47.5|46|46.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|0.626|0.6|0.58|0.57|0.6|0.58|0.61|0.6|0.596|0.584|0.61|0.676|0.704|0.734|0.804|0.83|0.874|0.96|0.96|1.03|1.09|1.035|1.035||0.548|0.55|0.526|0.51|0.498|0.502||0.512|0.544|0.55|0.566|0.54|0.568|0.6|0.57|0.532|0.57|0.612|0.63|0.64||0.656|0.648|0.66|0.67|0.65|0.67|0.67|0.662|0.66|0.65|0.66|0.66|0.676|||0.674|0.662|0.664|0.71|0.664|0.65|0.67|0.73|0.734|0.768|0.736|0.746|0.7|0.74|0.724|0.6|0.63|0.734|0.84|0.85|0.794|0.98|0.972|0.944|0.97|1.06|1.16|1.07|1.03|0.946|1|1.1|1.16|1.24|1.285|1.25|1.28|1.26|1.3|1.3|1.295|1.3|1.28|1.295|1.3|1.3|1.28|1.295|1.24|1.3|1.295|1.295|1.34|1.33|1.345|1.345|1.35|1.355|1.375|1.375|1.335|1.355|1.375|1.33|1.4|1.32|1.4|1.4|1.37|1.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|1400|1386|1400|1360|1374|1350|1340|1348|1340|1328|1316|1310|1304|1300|1292|1314|1290|1300|1350|1376|1350|1358|1336||1350|1356|1348|1300|1320|1318||1290|1240|1132|1128|1130|1176|1226|1328|1320|1300|1300|1250|1238||1250|1214|1156|1140|1140|1114|1100|1090|1124|1118|1074|1088|1088|||1082|1048|1050|1012|980|1024|1022|1062|1006|1026|1020|978|970|893|980|977|942|912|958|1008|1072|1200|1218|1250|1286|1300|1290|1316|1284|1256|1302|1326|1300|1280|1324|1344|1334|1364|1392|1404|1426|1416|1430|1420|1396|1420|1406|1436|1396|1460|1426|1448|1450|1450|1468|1480|1484|1482|1482|1484|1476|1506|1502|1512|1498|1452|1468|1470|1438|1432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|44.15|41|39.75|36|35.55|35.15|36.6|37.1|37.25|36.8|38.15|37.65|37.3|36.05|35.45|36.45|37.15|36.9|37.05|36.65|36.15|37.05|36.3||34.4|36.7|36.5|36.3|35.25|35||34.85|35.5|34.7|33.05|32.5|33|34.05|34.45|35.3|35.05|33.6|34.2|34.95||34.8|35.95|34.95|33.95|31.9|31.2|30.6|30.2|31.15|31.1|30.35|31|32.9|||31.1|37|37.4|36.4|36.05|37.1|37.75|38.08|38|37.88|37.86|38.14|36.64|34.34|35.9|38.3|37.76|37.62|36.64|39.22|39.24|43.58|42.22|40.5|43.82|45.06|46.94|46.76|44.44|43.58|46.26|46.76|45.54|45.3|47.08|47.34|47.74|47.5|45.92|44.04|39.9|39.64|39.24|38.72|38.56|38.04|38.46|37.44|36.22|36|35.64|35.8|34.98|34.78|35.9|34.94|35.08|34.86|34.8|36.38|35.34|35.78|34.84|34.68|34.36|34.14|33|32.9|32.2|33.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|58|58|58.2|58.6|58.5|56.2|58.2|57.5|58.8|58.5|59.5|58.9|58.6|59.3|57.8|58.7|59.6|60.9|61.1|60.8|61.5|61.6|60.9||59.6|57.9|57.6|57.8|58.3|57.3||57.5|55.4|54.9|54.5|53|52.5|53.7|55|54.6|55|54.8|54.8|55.6||55.3|57|55.5|55.5|54.6|55.3|54.3|53.3|55.2|54.7|55|54.7|55.3|||52.1|52|51|52.5|53.2|53.5|52.9|54|54.9|55.3|56.5|57.9|55.6|53|54.9|56|53|50.5|48.5|50.9|51.6|54.9|55.5|56|60|61.3|62.3|62|61.6|61|61.5|64.3|63.6|63.6|67.7|67.8|67.1|67|67.6|66.5|67.1|67|66.4|66.5|66.4|66.5|65.5|64.7|65.4|64.7|64.6|64.6|64.1|62.1|63.1|62.2|61.7|61.9|61.3|62|60.9|61.7|62|61.4|61.5|62.2|62|61.6|61.6|62.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|80600|80300|81400|81000|79700|80000|80500|81000|80000|80800|80500|81000|81800|79700|81300|81400|82800|83700|83600|83400|84800|85600|86000||83400|83300|82100|84000|83400|83400||84000|83500|82900|81100|80600|82400|83000|82500|81800|81200|80300|81000|80100||80800|83400|84300|82800|82100|82900|84000|82500|84800|84000|84500|85200|84100|||83100|81400|80400|80400|79400|80000|82500|84400|81800|78100|80600|78700|74100|70800|73900|69100|67200|70000|69200|76700|73600|80000|81300|83000|86800|89200|89200|88000|83100|83700|87100|88100|89000|89400|92800|93500|93500|92500|91600|91400|90400|90500|90700|90500|90500|90800|90800|90000|89700|89900|90200|90400|90700|91200|92100|91800|91800|90300|90200|89900|89400|89200|89700|88200|87600|87200|86600|86400|86200|86800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|7440|7615|7800|7710|7605|7605|7640|7640|7635|7630|7635|7710|7835|7670|7710|7750|7775|7880|7810|7790|7995|8125|8260||8010|7840|7770|7850|7980|7845||8030|7970|7860|7740|7765|7975|8000|7885|7830|7710|7705|7600|7440||7525|7755|8050|7945|7810|7850|7995|7775|7945|8050|7985|8120|7995|||7840|7680|7655|7740|7740|7750|8000|8155|7585|7600|7900|7890|7275|7045|7250|6890|6515|6975|6830|7130|7100|7325|7420|7475|7775|8055|8150|8020|7545|7530|7885|8045|8030|8150|8545|8600|8620|8500|8450|8375|8285|8210|8295|8265|8270|8270|8235|8170|8070|8085|8105|8130|8105|8145|8205|8150|8110|8010|8035|8090|8000|8010|8020|7890|7835|7765|7690|7680|7625|7590||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|61.6|60.74|61.86|60.68|59.68|59.14|59.22|59.84|59.38|58.54|58.58|59.26|57.88|55.8|55.16|55.68|57.06|56.42|55.2|55.68|56.4|55.62|55.54||56.68|55.38|52.66|55.46|56.14|54.78||54.98|54.4|53|51.44|50.84|52.38|51.32|48.94|49.09|48.11|47.92|46.96|46.51||46.51|46.87|46.08|46.6|45.9|45.68|45.49|44.73|45.24|44.54|44.08|43.8|44|||42.8|42.96|42.96|43.77|42.09|41.39|41.8|41.84|41.33|39.45|40.25|40.63|40.61|39.92|42.81|40.46|35.75|34.54|33.24|33.22|32.64|35.4|35.59|35.26|37.06|38.59|38.89|38.39|37.79|37.07|37.88|38.9|38.69|39.61|41.64|41.9|42.35|42.09|42.91|43.1|43.08|45.32|44.81|44.04|44.34|44.66|44.5|44.14|43.65|43.36|44.32|45.58|45.3|45.56|47.23|46.72|47.05|46.74|44.67|44.72|45.23|45.37|45.86|46.33|46.5|46.53|46.09|46|45.62|46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|507.2|502|500.2|496.8|498.9|496.7|492|493.6|488|493|491.6|495|491.4|477.6|465.5|465.7|473.7|468.9|454.3|468.5|468.6|477.9|472||471.5|478|462.9|485.8|500.8|482.6||480|467.6|464.8|448.9|443.1|459.5|455|448.8|445.8|440.3|439.9|439.4|435||421.4|428.3|431|428.6|424.8|418.2|422.6|418|424.6|407.7|408.8|401.4|411.6|||399.3|401.7|404.8|400.6|401.7|391.3|395.4|402.2|393.8|381.8|392.8|380.9|356.2|323.8|340|346.6|327.4|330.8|332.7|333|330.7|365.1|367|367.2|387.7|406.3|406.4|401.6|391.3|382.4|397.9|408.9|412.3|408.5|419.6|420.4|422.7|419.7|416.8|416.9|418.9|420|416.1|408.2|402.6|406.3|404.3|402.8|397.5|396.2|401.8|404.6|397.2|394.5|395.1|397.8|400|394.9|367.4|365.2|366.7|358.7|358.1|360.2|355.9|351.9|353.7|352.3|351.2|354.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|73.46|72.79|74.7|74.79|74.31|74.31|76.31|75.27|75.17|74.12|73.74|74.31|74.79|73.74|74.12|75.36|75.08|75.65|76.22|74.22|73.74|76.31|75.74||76.98|77.08|74.5|75.08|73.93|72.79||73.65|73.36|74.6|73.08|72.98|74.12|73.36|73.84|75.65|77.55|77.46|78.51|72.79||74.7|74.89|73.84|74.41|73.27|72.6|72.88|71.65|72.79|72.79|72.79|72.6|75.17|||73.27|74.31|72.69|73.55|72.03|72.03|73.46|74.5|74.98|75.84|75.17|76.22|71.74|72.03|71.17|74.98|68.6|68.6|69.07|72.03|70.6|73.65|73.65|72.88|76.41|77.65|78.41|78.12|77.36|76.98|78.79|80.51|80.89|82.13|83.84|83.75|84.51|84.22|84.79|84.98|85.75|85.08|85.56|84.41|84.6|82.41|80.41|79.84|78.32|78.03|78.22|78.41|78.22|78.12|78.7|78.79|79.08|78.7|78.7|78.89|79.17|78.7|79.27|79.27|80.22|80.32|80.22|80.79|79.74|80.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05209|955602|/equities/mch-group-ag|CHALL|15.5223|15.2636|15.5223|17.0745|14.9617|15.0049|14.9617|14.4443|14.4012|14.4874|14.9186|14.8755|14.2719|13.4095|13.6251|13.7113|13.6682|13.8407|13.8838|14.1425|13.2802|13.2802|13.2802||13.5389|12.849|12.7627|11.7711|11.383|11.2105||11.2105|11.1674|11.1243|10.8656|10.7362|11.0381|10.9949||10.9949|11.0812|10.8656|10.3913|11.1243||11.7279|11.8573|11.6848|11.2968|10.7794|10.65|10.8225|10.7794|10.9087|10.6069|10.2188|10.3482|11.4261|||12.3316|12.4178|12.3747|12.4178|11.8142|11.7711|11.7279|11.9866|11.2968|11.5555|11.6848|11.9004|12.0298|11.6848|11.7279|11.5986|10.9087|11.6417|12.3316|13.8407|14.2287|15.2636|15.5223|15.1773|15.9534|16.514|16.4708|15.8241|14.5306|15.9966|17.4194|18.0231|18.6267|18.7992|19.3166|19.3166|19.3166|19.3166|19.834|19.7478|19.6615|19.5753|19.7478|19.834|20.1789|20.8688|20.8688|21.1275|21.2138|21.2138|21.5587|21.3|20.0927|20.5239|21.1275|21.0413|21.5587|21.6449|21.5587|21.8174|21.9036|22.0761|22.2486|22.3348|22.421|21.8174|22.3348|22.2486|21.9899|22.421||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|77.3|74.5|75.1|77.5|77.8|77.8|79.3|79.7|79.9|81.9|80.6|80.9|82.5|80|79|80.8|80.6|80.9|82.3|82|81.5|82|82.7||81.7|80|75.1|77.3|79.5|79.9||79|77|75|71|72.5|74.4|73.9|75|71.3|71.9|70.7|68.6|68.4||67.3|66.2|67.1|68.5|67.1|66.8|65.2|63.4|65|61.9|60.7|59.6|62.7|||58.5|57.7|58.5|54|50.8|50|52.1|57|54|51|51.6|53|48.55|45.55|49.95|46.4|45.25|55.1|56|58.9|59.8|67.7|66.6|67.5|73.5|77|78|79|78|75.4|80|80.7|80.2|80.6|83.4|83.2|82.9|83.9|84.3|84|84.4|82|80.9|79.1|78.9|79|80|78.9|77.8|79|79|79|79.4|79.5|79.8|80.8|81|80.1|78.5|71.8|72.4|71.8|71.5|72.4|72.3|72|71.9|71.7|71|72.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|41.5|41.45|40.5|40.1|41.9|41.8|41.8|40.1|39.9|41.05|42.75|41.4|42.75|42.2|42|39.4|40.15|39.3|40.05|40.55|40.4|42|40.5||38.8|38.4|38|38.15|38.6|38.8||39.8|39.1|38.25|39|36.05|39.4|38|39.95|39.95|39.95|39|38.3|38.75||38.85|39.1|39.4|38.7|38.2|38.2|38.9|39.35|38.75|39.1|38.9|38.05|39.1|||38.5|38.6|38.9|38|36.5|34.9|36|36.6|34.5|36.1|35|35.7|35.25|34.55|34.95|33.2|33.6|34.8|35|38.5|39.55|41.5|40.05|40.5|44.9|46.7|44.9|43.5|39.2|40.5|41.8|40.9|43.05|42.2|43.1|43.6|43.3|44.5|44.4|44.5|44.95|44.8|44|43.5|44|43.65|44|42.15|42.75|42.9|44|43.3|43.1|43.85|44.7|45.65|47.5|47|46.85|45.45|45.4|45|45.5|45.1|43.8|41.75|42.1|42.6|42.1|42.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1390|1390|1415|1470|1465|1495|1500|1466.2|1459.5|1466.2|1493.2|1500|1520.3|1513.5|1554.1|1581.1|1608.1|1594.6|1621.6|1506.8|1486.5|1473|1452.7||1391.9|2030|1955|1920|1885|1870||1885|1880|1875|1795|1845|1845|1785|1850|1845|1835|1835|1815|1830||1825|1850|1815|1815|1805|1805|1785|1765|1780|1710|1700|1700|1825|||1775|1700|1710|1580|1550|1580|1550|1550|1525|1575|1560|1595|1535|1420|1435|1390|1330|1380|1380|1505|1555|1685|1730|1790|1875|1875|1925|1935|1915|1930|1990|1990|2010|2010|2080|2080|2070|2060|2050|2090|2080|2160|2190|2180|2200|2190|2190|2190|2190|2200|2210|2220|2190|2210|2220|2230|2250|2280|2260|2250|2210|2240|2250|2200|2230|2200|2200|2170|2140|2200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.1638|0.1539|0.1536|0.1485|0.1328|0.1371|0.1477|0.1568|0.1436|0.1166|0.0988|0.1021|0.0988|0.0988|0.0964|0.0964|0.0988|0.1008|0.1014|0.1014|0.0998|0.1025|0.1008||0.0967|0.1053|0.1069|0.1068|0.1147|0.1213||0.1213|0.1213|0.1158|0.1214|0.1266|0.1328|0.1328|0.1235|0.1307|0.1346|0.1385|0.1357|0.1291||0.1336|0.1454|0.1302|0.1146|0.1061|0.1003|0.0944|0.092|0.0917|0.0885|0.09|0.087|0.0956|||0.0871|0.0851|0.0862|0.0837|0.0851|0.0819|0.0815|0.0854|0.0915|0.0914|0.0834|0.083|0.078|0.0726|0.072|0.0976|0.0906|0.0699|0.083|0.0997|0.1041|0.1406|0.1392|0.1417|0.1541|0.1604|0.1684|0.161|0.1551|0.1529|0.1685|0.1758|0.1773|0.1813|0.1885|0.194|0.2005|0.2022|0.2071|0.2074|0.2044|0.216|0.2172|0.2185|0.2216|0.2216|0.2258|0.2225|0.2245|0.2258|0.2238|0.2219|0.2234|0.2182|0.2215|0.2226|0.2216|0.225|0.2221|0.221|0.2235|0.2063|0.2069|0.2013|0.2|0.2015|0.2047|0.2101|0.2001|0.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|5.32|5.3|5.22|5.44|5.34|5.24||5.38|5.38|5.42|5.44|5.42|5.54|5.54|5.68|5.3|5.36|5.2|5.48|5.4|5.56|5.74|5.2||5.1|5.1|5.1|5.1|5.06|5.2||5.1|5.1|5|4.97|4.85|5.1|5.2||5.06|5.02|4.85|4.88|4.84||4.8|4.77|4.61|4.61|4.74|4.77|4.8|4.75|4.52|4.5|4.56|4.6|4.98|||5.08|5.28|5|4.98|4.84|4.94|5|4.65|4.6|4.84|4.8|4.53|4.7|4.4|4.4|4.2|4.46|4.42|4.81|5.36|5.26|5.4|5.6|5.46|5.72|5.6|5.62|5.62|5.54|5.68|5.6|5.68|5.66|5.6|6.12|6.16||6.22|6.28|6.2|6.32|6.34|6.26|6.26|6.24|6.26|6.26|6.28|6.24|6.26|6.3|6.32|6.34|6.36|6.42|6.46|6.4|6.4|6.58|6.32|6.34|6.38|6.44|6.32|6.32|6.3|6.38|6.32|6.44|6.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|8.28|8.25|8.23|8.22|8.07|8|8.22|8.25|8.24|8.39|8.22|8.16|8.12|7.96|7.93|7.81|8.25|8.05|8.3|8.21|8.13|8.31|8.23||8.16|8.25|8.24|8.16|8.06|7.73||7.82|7.76|7.92|7.5|7.45|8.05|8.27|8.34|8.26|8.4|8.33|8.52|8.11||8.5|8.69|8.37|8.17|8.37|8.35|8.25|8.25|8.38|8.39|8.48|8.37|9.3|||8.92|8.83|8.82|8.3|7.92|8.03|8.08|8.38|8.14|8.19|8.46|8.11|7.79|7.29|7.25|7.31|7.5|8.2|8.2|8.06|8.64|9.55|9.76|9.75|10.34|10.58|10.78|10.7|10.52|10.48|10.7|11.1|11.04|11.06|11.56|11.6|11.64|11.64|11.6|11.54|11.44|11.56|11.5|11.2|11.08|11.22|11.26|11.24|10.96|10.96|10.96|11.04|11.04|11|11.1|11.04|11.3|11.16|11.22|11.14|11.1|11.08|11.16|11.16|11.1|11.04|11.02|10.94|11.02|11.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|255.89|253.12|252.66|250.36|246.67|244.36|246.21|246.67|248.98|250.82|252.66|250.82|246.67|246.21|247.13|246.67|253.12|255.89|259.58|260.04|263.27|257.74|260.5||252.2|252.66|248.05|248.51|250.36|245.75||268.5|247.13|245.29|256.5|256.5|240.68|262|247.13|255.89|246.21|242.06|241.14|243.9||244.36|248.51|244.36|243.9|242.06|241.14|261.5|241.14|244.83|244.36|234.68|234.68|239.75|||260.5|235.6|232.84|238.37|233.3|231.45|259.5|249.44|243.9|241.6|259|261|249|234.5|240.5|239|243|247.5|251.5|265.5|264.5|281.5|281|287|298|306|309.5|302.5|295.5|289.5|300|308|309|311|309|310.5|314|315.5|315|318|311.5|307.5|309.5|309|301.5|316|315|314.5|309.5|311|309.5|310.5|309.5|314.5|319|318|317.5|313|311|308|303|297|299.5|299.5|297.5|294.5|293|296|289|290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|15|14.5|14.96|15.1|15.36|22.5|22|22.65|21.8|22.05|22.5|22.75|21.35|20.75|20.45|20.65|20.7|20.2|20.65|20.55|21.1|21.3|21.5||21.6|21.6|21.2|21.25|21.5|21.7||22.45|22.8|23|23.55|23.2|23.3|23.7|24.15|23.5|24|21.45|21.25|20.5||21|21.5|21.9|22.2|21.9|22.5|21.85|22.55|21.7|19.2|17.48|17.58|18.6|||17.04|17.44|16.6|17.64|17.68|17.76|17.54|17.84|15.8|15.9|15.64|15.2|16|14.7|14.58|15.16|13.96|14.24|11.98|14.28|15.26|17.24|18.08|17.5|19.4|20.2|20.6|21.35|21.1|20.45|22|21.7|21.5|22.4|23.4|22.75|22.45|22.25|22.75|22.5|22.35|22.05|21.6|21.8|21.4|22|23.2|22.75|22.15|22.7|23.35|23.25|22.6|22.1|23.75|23.9|23|22.95|21.95|21.5|21.05|21.5|21.85|21.8|20.75|20.8|19.92|18.5|17.9|17.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|9.4|9.3|9.3||9.4|9.35|9.4|9.35|9.35|9.45|9.4|9.5||9.4|9.5|9.45|9.5|9.4|9.45|9.45|9.05|9.05|9||9.1|8.95|9|9|8.9|8.95||8.95|8.95|8.9|9.05|8.75|8.9|8.9|9|8.85|8.9|8.75|8.6|8.45||8.8|8.75|8.9|8.9|9|9.1|9.1|9.35|8.9|9.35||9.5|9.5|||9|8.45|8.55|8.2|8.2|8.2|8.4|8.2|8.4|8.5|8.2|8|8.1|7.6|7.9|7.3|7.3|7.6|7.25|8.65|8.75|9.2|9.15|9.05|9.45|9.7|9.85|9.8|9.5|9.5|9.7|9.9|10.1|10.1|10.1|10.2|10.2|10.2|10.2|10.1||10.1|10.2|10.1|10.1|10.1||10.2|10.2|10.2||10.1|10.2|10.1|10.2|10.1|10.1|10|10.3|10.3|10.3|10.2|10.2|10.2||10.2|10.1|10.2|10.1|10.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|105.76|105.26|104.74|104.92|105.04|105.24|104.78|106.5|106.58|107.5|106.84|107.92|104.62|103.14|102.8|103.5|105.26|105.36|103.54|102.6|102.76|103.86|102.92||103.86|102.84|101.32|102.58|103.82|102.96||104.92|105.44|105.08|103.88|103.14|105.36|106.18|105.58|105|103.78|102.78|101.82|99.81||101.9|102.98|104.1|104.2|106.56|104.7|106.2|104.7|108.36|106.04|104.58|103.28|103.46|||102.22|104.2|103.9|103.96|102.36|101.08|99.84|99.45|99.8|97.44|98.7|96.61|94.21|91.98|97.98|99.8|94.23|93.83|90|90|90.13|96.13|96.82|97.96|101.14|105.48|106.02|103.42|100.54|98.85|101.76|104.7|104.78|105.84|109.02|109.36|109.46|107.76|107.86|107.56|104.7|107.08|108.44|109.26|109|109.1|109|108.14|106.98|106.38|107.72|108.86|108.62|107.92|108.9|108.34|108.78|108.36|106.9|106.58|104.9|103.82|103.42|103.54|102.94|103.08|103.5|105.2|106.26|106.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05220|949727|/equities/new-value-ag|CHALL||||||||||0.44|0.42|0.49||0.38|0.37||0.5||0.39|0.44|||||0.49|0.51|||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|0.75|0.5|0.37|0.28|0.25|||0.206|0.41||||0.39|0.39||||0.238|0.238||0.238||||||0.238||0.238|0.238|0.111||||||0.258|||||||0.242|0.236||||0.238||0.234|||||0.21|0.286|||0.3|0.274|0.25|0.196|0.244||0.27||||||0.27|0.34|0.338|0.348||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|1.7|1.652|1.7|1.716|1.71|1.7|1.752|1.75|1.76|1.764|1.814|1.85|1.848|1.81|1.78|1.8|1.8|1.802|1.83|1.8|1.79|1.848|1.866||1.86|1.85|1.838|1.88|1.844|1.81||1.76|1.8|1.798|1.876|1.85|1.856|2|1.8|1.586|1.6|1.8|2.08|1.8||6.25|6.3|6.3|6.35|6.32|6.47|5.98|6.2|6.2|6.03|6.14|5.77|5.72|||5.18|5.11|5.1|5.11|5.08|4.95|5.2|5.36|4.595|4.55|4.49|4.5|4.35|4.01|3.935|4.18|4.2|4.1|4.1|4.4|4.34|5|5.2|4.86|5.45|5.43|5.4|5.22|5.43|5.12|5.7|5.99|5.98|6.38|6.52|6.7|6.48|6.52|6.58|6.8|6.69|6.7|6.5|6.4|6.4|6.35|6.61|6.61|6.46|6.51|6.65|6.9|6.75|6.75|6.7|6.69|6.88|6.88|6.72|6.75|6.68|6.74|6.65|6.78|6.3|6.3|6.16|6.1|6.1|6.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|78.7|78.49|78.12|79.02|78.83|80.18|80|81.84|80.85|82.31|81.18|80.66|78.32|76.6|76.07|76.88|79.33|79.75|78.15|78.7|77.5|78.17|78.28||78.7|79.03|76.94|77.98|78.77|77.89||78.63|78.49|78.24|76.92|76.77|78.76|79.44|79.28|78.37|78.84|79.26|78.14|76.34||77.97|80.62|82.22|83.43|81.48|81.95|82.03|81.34|83.12|81.51|80.18|77.93|78.48|||77.83|78.15|78.48|78.95|77.39|76.56|74.78|75.68|73.74|72.03|72.9|70.67|68.78|66.36|70.14|71.75|68.26|70.08|66.53|67.25|66.31|73.5|73.26|72.07|75.13|77.8|78.4|76.84|77.72|77.01|80.61|81.93|82.25|86.52|89.47|89.62|90.82|90.42|90.57|90.63|90.82|90.68|90.68|89.63|88.88|89.16|88.72|87.41|86.68|86.41|87.41|88.84|87.76|85.97|86.77|87.03|87.34|88.04|87.88|87.94|86.85|86.88|86.5|86.3|86.86|87.54|87.05|87.52|87.28|87.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|7.675|7.65|7.725|7.785|7.455|7.48|7.755|7.86|7.695|7.64|7.71|7.745|7.83|7.5|7.455|7.515|8.035|8.165|8.56|8.56|8.36|8.25|7.96||7.805|7.99|7.945|7.715|7.385|7.31||7.4|7.29|7.175|6.645|6.485|6.66|6.855|6.92|6.885|6.67|6.83|6.9|6.895||7.23|7.31|7.1|7.02|6.915|6.975|6.92|7.02|7.37|7.305|6.88|6.865|7.455|||7.565|8.12|8.15|8.07|7.495|7.575|7.565|7.76|7.5|7.325|7.585|7.365|7.015|6.365|6.45|6.27|5.88|6.08|5.75|5.9|6.08|6.83|6.86|6.88|7.5|7.75|8.16|8.69|8.78|8.96|9.26|9.58|9.51|9.66|10.23|10.43|10.54|10.43|10.61|10.62|10.67|10.72|10.63|10.46|10.44|10.65|10.7|10.45|10.28|10.29|10.43|10.54|10.47|10.41|10.69|10.52|10.86|11|11.16|11.13|11.17|11.1|11.27|11.13|11.18|11.26|11.32|11.32|11.23|11.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||1.59|1.46||1.55|||||1.55|1.52|1.55|1.62|||1.47|1.55|1.54||1.55||1.55|1.65||1.63|1.58|1.52|1.55|1.55|1.4||1.45|1.32|1.4||1.34|1.32||1.33|||1.26|1.48|1.48||1.35|1.34||1.35|1.33|1.32|1.43|1.39|1.37|1.29|1.45|1.35|1.18||||1.26|1.25|1.32|1.2|||||1.32|1.28|1.26|1.27|1.3|1.34|1.48|1.5|1.5||1.5|1.6|1.62||1.61||||1.65|1.56||1.62|1.63|1.68|1.85|1.78|2|1.99|1.7|||1.5|1.51|1.7|1.66||1.72|||||1.93|1.8|||2|2||||||1.99||||||2|2.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05225|955608|/equities/orascom-development-holding-ag|CHALL|8.7|8.64|8.78|8.7|9.01|8.95|9.25|9.25|9.27|9.5|9.71|9.8|9.7|9.1|9.3|9.58|10.08|9.87|10.34|10.44|10.16|9.64|9.7||9.47|9.6|9.6|9|8.48|8.3||8.3|8.28|8.11|8.08|7.89|8.05|8.28|7.81|7.78|7.72|7.53|7.5|7.97||8.35|8.38|8.49|8.08|8.13|8.19|8.12|8.13|8.25|8.43|8.5|8.42|8.5|||8.5|8.4|8.9|8|7.82|8|8|8.1|7.8|8.1|8.89|7.5|7.29|6.99|7.14|6.81|6.72|6.72|6.89|7|7.62|9.39|9.69|9.75|10.18|10.9|11.54|11.6|11.48|11.5|12.02|12.14|12.24|12.48|13.5|13.52|13.56|13.58|13.8|13.98|13.78|13.82|13.78|13.94|14.24|14.3|14.62|14.22|13.92|14.12|14.68|14.8|14.6|14.68|14.8|14.9|14.98|15|14.96|15|15.14|15.2|15.04|14.7|14.7|14.7|14.42|14.78|14.8|15.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|89.8|89.4|89|89.2|89.2|90.4|90.4|90|90.2|90.8|89.8|89.8|88.6|89.6|89.4|90|90.4|90|90|90|90.2|89|89||87|87|87|87|87|91.6||91.8|92|92|92|91|92|92|92|92|92|91.8|92|92||92.6|92|92|91.6|92|91.8|92|92|94.8|92.2|92.2|91.2|92|||91.8|90.8|90|91.4|91.4|91.6|92|93|92|93.5|91|92|91|94|93|94|92|93|90|96|101|104|99|101|101|105|105|105|106|100|103|104|107|105|107|110|114|114|112|113|113|113|113|114|112|114|113|113|113|114|111|111|111|114|111|113|113|112|113|113|112|111|108|107|107|107|107|104|102|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|78.7|77.5|77.9|78.1|78.1|76.7|76.8|76.6|77.3|79.5|79.3|73|73.7|71.5|72|71.5|71.3|71.6|73.9|74.7|76.8|76.1|75||74|73.6|73.4|73.5|76.1|74.6||74.2|74.3|74.4|74.5|74.6|76.4|77.3|77.5|77.7|76.5|77.3|74|76.7||80.3|82.1|81.2|81.8|82|81.9|79.4|77|79.5|80|80.2|80.1|78.4|||76.6|77.1|77.1|76.5|77.5|77.6|78.5|78.6|80.2|76.6|78.4|79|75.3|74.7|78.1|79.4|75.6|76|78.2|78.4|76.8|84.8|85.2|86.4|91.2|91.6|93.5|93.9|91.9|89.2|92|91.7|87.3|87.3|90.9|91.4|91.7|90.6|91.4|89.9|89.9|89.9|89.8|90.1|90.6|91.9|93.6|91|89.8|88.5|88.6|89.3|88.4|87.8|89.3|89.9|91|87.8|88.4|88.7|89.2|89.7|89|89|87.9|87.6|89.7|90.6|90.9|90.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|868|870|859.4|855.6|852|849.4|838|837|846.8|832.8|826.4|829|829.2|808.6|805.2|808.6|831|833|843.4|842|820|826.4|797.6||794.4|794.8|780.6|775.8|769.8|770.8||781.8|760.8|749|729.6|721|755.4|778|787|788.4|794.6|766|750.8|733.4||759.8|774.8|746.8|737.2|718.8|727|721.6|722.6|742.8|736.2|713.4|721|762.2|||751.2|714|713|683|650.4|645|655|669.6|665.8|663.2|697.4|677.6|657.8|569.6|582.4|583|564|554|597|642.8|639.4|745|755.6|765.8|822.8|859.4|871|865.4|847.6|831|865.4|897.2|902.8|911|956|958|960|948|948.6|943.2|941.8|935.4|936.8|923|918.8|914.2|918.4|905.4|895.8|884.8|889.6|897|891.6|884.6|900.4|894|940.6|941.8|942.8|932.8|921|921.2|916.4|914.6|912|913.4|917.4|903.8|897.6|898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|36.4|35.6|34.7|34|34.2|34.5|34.3|35.7|34.3|34.5|35|35.3|35.8|35.4|35.3|36|36.1|36.1|36.6|35.7|35.6|36.6|36.4||34.9|36.6|36.2|35.3|35.6|36||36.2|35.4|34.9|33.6|33.5|35.1|34.4|34.3|34.9|34.7|33.8|33.3|33.6||35.2|36.4|35.7|34.7|33.7|32.9|33.4|32.8|33.6|33.6|34.6|33.6|34.5|||35.2|34.8|35.1|33.8|32|32.1|30.7|31.3|29.9|28.1|28.6|28.4|27.5|26.1|27|25.7|25.3|25.5|26.8|31.6|32.9|34.5|33.6|34.8|36.1|37.3|38.4|38.9|38.5|38.5|39.7|41|41.2|41.1|42.2|42.1|42.4|41.6|41.3|41|40|40.5|40.5|39.4|39.4|38.6|38.7|39.3|39.5|39.1|39.2|39.3|38.6|39.1|39.1|39.3|39.4|39.8|39.6|39.8|39.7|39.9|39.6|40|39.9|39.1|39.6|40|40|40.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|0.023|0.0255|0.023|0.022|0.0255|0.025|0.025|0.027|0.027|0.0255|0.02|0.0255|0.025|0.027|0.02|0.025|0.0275|0.025|0.0275|0.0285|0.03|0.03|0.031||0.0295|0.0145|0.013|0.0145|||||0.0145|0.014|0.014|0.015|0.014|0.014|0.014|0.0135|0.015|0.015|0.015|0.015||0.015|0.0155|0.016|0.016|0.013|0.013||0.0125|0.0125|0.0125||0.0135|0.015|||0.015|0.015|0.015|0.014|0.0125|0.0125|0.014|0.013|0.013|0.015|0.0145|0.0125|0.012|0.012|0.0145|0.0125|0.0125|0.0145|0.0145|0.0145|0.012|0.012||0.015|0.013|0.0115||0.015|0.0115|0.0125|0.014|0.013|0.0145|0.0155||0.0145|0.015|0.0145||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|0.017|0.016|0.0155|0.016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL||120|||||||123|123||123||||||123||124||122|120||115|118|||114|||110|120|115|115|116|112|113||||119|121|||113|126|||105|110|||112|110|111|105||||105|106||112|112||111|111|107||112||112||114|114|115|115|110|116|114|||115|117|120|120||122|115|119||117|117||||117|120|122|127|127|119|129|150|150|149|145|145|146|140|140||143|148|148|147||141|141||136|138|140|144|142|140|148|138|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|374.5|375|381.5|387.5|380.5|386|383.5|373|384.5|382.5|378.5|377.5|373.5|353|354|361.5|383.5|387|385|388|390.5|389.5|379||373.5|371.5|365|379.5|362|372||360|357|357|363|350|352.5|347.5|341|362.5|368|367|369.5|351||369|367|364|350.5|360|360|346|329.5|349|339|332|350|345.5|||335|329|341.5|341|343|336|336.5|342|343|354.5|359.5|355|346|329|336|326|322|320|318.5|344|339|380|380|394|407|410|411|435.5|438|433|455|462|452.5|450|464|466|466|463|463.5|463.5|449.5|442.5|454|475|466|455|444|443.5|441.5|447.5|455.5|462|469.5|467.5|474|479.5|479.5|475|479.5|479|478|481|484.5|486|483.5|478|474|477|476.5|477.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|50|48.25|48|49.35|47.55|46.8|47.75|47.65|46.9|46.6|47.9|48.75|47.95|45.35|46|45.5|46.2|47.5|47.85|47.35|45.8|44.5|42.4||42|42.15|42.15|41.5|40.8|39.95||39.95|38.3|38|38|36.5|37|36.05|38.1|38.3|36.3|35.9|34.9|32||31|31.45|30.5|29.8|29.55|30|29.95|30|29.8|28.8|29.75|29.6|30|||30|30|30.8|31.2|31|30.5|28.5|28.4|28.4|28.95|28.15|26.55|27|25|28|27|27.85|28.8|26.65|32.2|33.55|39.2|40.2|40.9|46.55|47.6|47.85|47.7|47.95|47.45|48.3|49.4|49.3|50.3|51.1|52|51.8|50.8|51.6|51.8|51.8|51.7|50.3|49.9|50|50.2|50.3|50.4|49.75|49.6|49.9|50.8|50|50|50.5|50.5|52|53.4|54.2|54.6|55.5|55.7|55.4|55.1|55.1|55.1|53.5|54.3|53.1|53.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL|274|274|275|272|272|272|274|275|275|274|274|274|274|274|273|266|270|273|272|272|273|273|274||274|274|273|275|274|273||273|274|276|272|273|275|273|275|278|279|279|279|278||279|279|279|280|278|277|280|280|280|281|280|277|281|||281|280|279|277|276|278|280|277|283|274|275|277|273|261|273|275|270|275|277|275|280|284|285|282|295|296|292|297|293|290|298|303|305|306|305|305|304||305|303|302|304|304|304|302|304|302|301|300|294|292|288|288|287|286|284|281|280|280|280|275|275|275|275|276|277|280|285|283|281||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL|46.8|46.8|46.3|46.7|46.9|46.7|47.4|47||47|45.8|46|45.7|44.5|44.1|44.9|44.9|45|45.1|45|46.6|46.3|46.1||46.6|46.6|46|46.4|48|47.8||48|48.2|47.5|48|47.6|47.8|47.8|47.8|47.3|47.2|47.6|48|48.6||48.8|49|48.2|47.2|46.6|45.7|45.5|45.1|45.8|45.9|47.3|47.3|48|||46.4|46.6|44.7|44|43.6|43.4|43|42.5|43.4|44|43.8|43.4|41.5|40.7|38.7|38|37.7|38.2|38.5|41.4|41.8|44.3|44.5|43.4|46.3|46.8|46.8|47.1|46.7|45.7|45.9|46.7|47.2|47.5|48.3|48.4|48|47.6|48.4|48.4|47.9|48.5|48.4|49.4||48.4|48|47.1|46.5|47.1||47.5|47.3|47.3|47.5||47.5|47.6|47.4|47.1|46.9|46.8|47|46.9|47.2|46.7|46.9|47.3|47.2|48.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL|6.78|6.72|6.81|6.8|6.9|6.73|6.83|6.83|6.79|6.74|7|7.11|7.06|7.5|7.05|7.23|7.71|7.73|7.8|7.8|8|7.88|8.27||8.19|8.29|8.12|7.73|8|8.09||8|8.09|7.9|7.98|8.27|8|7.78|8.21|8.37|8.6|8.17|7.79|7.92||8.43|8.6|8.22|8.75|9|8|7.45|7.2|7.18|7.14|7.36|7.27|6.5|||6.19|6.16|6.1|5.7|5.5|5.22|5.5|5.75|5.74|5.25|5.15|5.28|5.05|5.29|5.25|5.56|5.43|5.55|5.79|5.23|5.4|6.26|5.96|5.8|6.25|6.34|6.79|6.43|6.34|6.07|6.35|6.51|6.82|6.77|6.65|6.85|7|7|7.15|7.01|6.62|6.87|6.86|6.78|6.88|6.88|6.71|6.89|6.71|6.89|6.9|6.92|6.67|6.86|7.25|7.5|7.49|7.47|7.48|7.45|7.33|7.55|7.38|7.35|7.52|7.5|7.54|7.65|7.6|7.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|43|43|44.4|44|43.8|||43.6|43.8|44|44.2|44.4|44.8|44.2|44.8|46|46|47|47.6|47.6||48.4|48.2||47.2|48.6|48.4|48.4|48.4|48||48.4|48.2|48.2|47.4|46.8|47||47.8||48|47.6|47.8|47.8||48|48.2|48|47|47.2|47.8|48|47.4|49.2|48||48|49|||49.8|50|49.8|50|50.5|49|50|51|49.2|50.5|50|50|48|48|48|48|45.2|46.6|46|51|50|53|53|53|54|54.5|54|55|56|58|57|57.5|57|57.5|58|58|58|||57.5|57.5|58.5|58|58.5|58|58.5|58.5|58.5|58|58|58|57|56|57||59|59|58|58|58.5|59|59|58.5|57.5|58.5|56.5|56.5|57|58|56.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|106.5|106.3|106.7|106.1|106|105.6|107.7|109|109.4|110.8|112.8|110.1|108.9|106.9|107.3|106.1|107.2|105.7|111.1|113.9|113.8|114.5|112.3||109.1|109.3|106.6|108.7|108.1|105.8||107.6|108|106.2|102.3|103.3|105.2|104.5|109.3|112.7|108|107.5|109.7|109.9||112.2|114.9|113.4|113.5|113.5|111.7|111.4|111|113.3|114.5|112.9|113.6|118.7|||119.6|119.8|116|111.8|111|112.3|117.5|120.7|116.7|111.7|113.6|115.4|111|103.2|109.7|104.9|103.9|105.5|111.8|121|121|133|134.2|138.7|143|148.1|149.2|145.5|141.1|142.6|149.9|150.9|153|152|153.7|152.2|153.7|152.4|151.5|152.7|148.8|148.5|148.6|148|146.8|147.2|147.2|147.8|147.4|145.8|145|144.8|142.9|143.2|145.3|145.4|143.4|142.2|141.2|140.7|138.9|139.1|138.7|139.3|138|137.3|136.7|137.1|136.2|137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.0386|0.037|0.036|0.0334|0.0352|0.0384|0.026|0.0238|0.024|0.0246|0.0256|0.026|0.0246|0.0266|0.026|0.0248|0.025|0.024|0.025|0.0244|0.0236|0.0244|0.024||0.0216|0.0228|0.0238|0.0242|0.025|0.0256||0.025|0.0256|0.0264|0.0272|0.028|0.0252|0.0264|0.0276|0.026|0.0268|0.0258|0.0246|0.0262||0.026|0.029|0.029|0.0292|0.021|0.0154|0.017|0.0178|0.0174|0.0214|0.0268|0.029|0.031|||0.029|0.0266|0.035|0.0278|0.035|0.04|0.0494|0.0506|0.03|0.019|0.0174|0.0148|0.0146|0.0146|0.0128|0.01|0.014|0.0194|0.0082|0.0078|0.0072|0.0096|0.004|0.003|0.0026|0.0024|0.0024|0.0026|0.0026|0.0024|0.0028|0.0028|0.0024|0.002|0.0022|0.0026|0.0034|0.0038|0.0018|0.0014|0.001|0.001|0.0012|0.0012|0.001|0.001|0.001|0.001|0.001|0.0012|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.0012|0.001|0.0012|0.001|0.001||0.001|0.001|0.001|0.0012|0.001|0.0012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|61.6|60.08|60.44|60.4|60.08|60.36|60.86|62.18|60|61.62|59.9|59.54|60|59.94|60.8|59.9|63.86|64.96|65.16|65.22|60.96|61.32|58.52||55.88|56.78|55.58|55.28|53.5|52.16||54.42|54.66|54.14|51.3|52.34|52.98|55.9|55.72|55.76|54.68|53.44|53.54|52.46||54.82|56.22|55.58|54.34|52.24|53.34|52.66|53.4|55.52|55.14|53.82|53.54|55.58|||54.44|54.42|55.24|52.42|49.96|50.82|50.4|53.06|52.1|52.9|55.12|55.08|54.5|51.22|53.52|52.3|51.32|51.18|49.4|52.32|50.36|58.22|60|59.96|62.8|64.36|65.88|65.14|64.38|65.4|66.02|68.82|68.76|70.1|72.1|72.22|72.92|72.3|74.18|74.48|74.66|74.94|73.82|74|73.54|74.46|74.14|73.04|70.94|70.64|72.08|73.44|74.24|73.66|75.72|74.9|76.68|76.76|78.22|80.94|77.16|78.16|76.44|75.56|76|76.4|76.6|76.58|75.26|76.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|87|85.8|87.3|89.3|86.9|87.5|87.3|87.3|86.8|86.9|86.9|87.4|87.5|86.1|86.3|87.8|92.5|94.8|99.8|98.8|98.1|93|90||86.3|90.3|91.5|89.7|87.2|85.8||89.2|87.5|85|82.9|83.4|84.8|86|88.7|88.7|86.9|88.6|92.6|89.9||93.9|92.9|88|85.4|81.5|84.8|80.2|83.4|86.8|89.7|84.5|85.5|89.2|||90.5|89.2|89.9|87.2|85|87.5|88|87.9|86.45|86.65|90|91.55|89|86.3|87.95|88.1|89.05|88.65|89.6|90.9|94.45|100|103.4|102.5|107.7|109.3|112.8|115.3|114.5|113.9|115.6|121|118.8|121.4|124.3|125.1|126|127.4|129.2|129.4|128.8|127|127.2|125.4|126.3|128.4|129.7|129|128|127.2|128.6|132.5|127.9|126.9|128.5|127.7|129.5|130.5|131.9|131.7|132.5|133|134|132.2|132.8|133.8|132.3|137.5|136.9|136.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|329|330.2|325|328.8|329.4|333.4|329.2|339.4|338|341.6|334.4|337.4|328.6|326.2|325|324.2|329.8|330.6|327.2|331.4|330.8|337.6|335.6||335|340.4|332.2|341.8|349|345.6||346.6|347|349.2|352.2|346.2|348.4|347.2|345.8|340.8|342.8|346.8|341.6|338.2||335.8|340.4|350.4|346|345.2|343.8|339.8|332.8|332.2|324.8|318.6|310.4|313.6|||306.4|310.2|314.8|322.6|318.4|316.8|314.2|310.2|304.4|295|292.8|290.8|284.6|272.4|284.2|299.4|285|291.4|287.4|277.4|267.4|290.2|289.6|291|310.6|325.4|326.4|317|309.8|304.6|316.4|324.8|325.4|329|339.8|340.6|345.2|339.8|338.6|336.2|338.4|333.4|335|334.4|334.4|333.6|333.8|324.4|320.8|320|321.4|321.6|317|314.6|319.2|322.8|325|325|323.4|322.8|316|316.2|313.8|314.6|316.4|314.2|311.4|311|310.4|310.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|332.9|332.8|328.35|331.45|333.5|337.4|332.2|341|339.55|343.3|337.45|339.55|331.3|327.8|325.65|325.5|332.05|333.2|329.25|332.15|332.75|339.1|334.85||332.7|341.25|332.1|344.25|349|346.9||347.6|348.25|351.55|354.05|347.8|349.9|348.6|344.75|341.25|342|347.1|340.45|337.6||335.45|341.85|352.75|349.5|347.45|345.55|344.65|335.7|334.5|326.85|320.9|311|314.95|||308.7|312.45|316.1|326.3|322.7|322.7|318.8|314.05|308.8|296.65|297.4|295.35|291.35|278.6|292.7|308.05|290.2|299.2|292.7|283.1|274.45|297.1|297.35|298.75|315.05|330.3|330.9|320.9|314.7|309.7|322.45|331.15|330.1|334.75|345.8|345.65|351.15|345.55|343.3|340.6|344.75|338.9|340.4|339.75|340|338.3|339.95|329.75|325.2|324.3|327.1|325.55|321.75|318.75|323.5|327.4|330.4|330|328.15|327.95|320.95|320.35|318.05|319.15|320.4|317.75|316.4|316.15|315.75|316.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05244|949711|/equities/romande-energie-holding-sa|CHALL|1035|1025|1025|1040|1040|1015|1040|1060|1035|1050|1050|1050|1045|1035|1015|1020|1020|1045|1035|1050|1040|1055|1040||1045|1060|1040|1070|1080|1070||1075|1090|1090|1075|1070|1060|1060|1020|1060|1060|1060|1015|1045||1050|1020|1020|1030|1045|1025|1020|1010|1025|1020|1040|1040|1045|||1030|1080|1070|1095|1045|1130|1110|1050|1060|1100|1020|1020|1060|1050|1070|1030|995|975|1040|1070|1060|1130|1140|1120|1140|1150|1160|1170|1220|1200|1220|1230|1200|1230|1250|1270|1250|1250|1250|1260|1270|1270|1290|1270|1290|1290|1290|1280|1270|1270|1260|1260|1270|1310|1270|1260|1250|1250|1250|1250|1250|1230|1250|1230|1220|1200|1220|1200|1210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|5.75|||||||5.75|||||5.45||5.45||||5.8||5.5||5.65||5.95|5.7||6|5.55|5.9||||5.95|5.95|5.95||5.95|5.65|6|5.5|5.8||5.8|||5.35|5.75|5.25|5.3|5.4|5.55|5.9|||5.9|5.7|5.85|||5.8||5.5|5.5|||||5|5|5.15|5|4.7|4.46||4.5|4.5|5.65|5.25||5.25|6|6.2|6.35|5.9|6.1|6.55|6.2|6.2|6.45|6.5|6.5|6.75|6.45||6.5|6.5|6.5|6.5|||6.4|6.4||6.5|6.5|6.4|6.4|||6.4|6.9||7|6.85|6.6||6.65|6||5.7|5.7|||5.75|5.7|5.6|5.6|5.4|5.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|81.9|82.7|84.9|83.4|85.3|85.4|86.5|87.2|87.3|83.3|83.3|85.9|85.8|84.3|83.6|83.4|86.1|84.8|82.5|84.2|85.5|90.6|91.8||90.5|94.9|93.9|99.6|99.9|88.7||87|84.3|83.7|82.4|82.4|80.8|83.5|79|82|83|85.9|86|85.7||89.8|90.9|95.7|94.5|80|79.6|80.2|79.5|81|82|85.5|86|92.9|||88|86|80|72|72.8|72.1|72.2|70|67.6|66|68.3|67.2|63.9|62.7|62.7|61.7|67|63|62.6|67.9|65|76|81|79.5|80.5|85|87.5|83|81.2|88.2|91.8|91.9|89|95|96|97.3|98|100.8|101|98|97.8|100|94.8|96.5|101.8|101.6|100.8|100.4|104|107.4|106.6|109|109.8|112.8|114.4|116.4|120|123.4|125.6|125.8|122.6|122|117.6|120|116.8|114.6|114.6|115|113.8|113.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|196|195|193|194.5|195|199.5|214|211|205|201||197|196|195|195|195|194|195|195|195|194|195|196||195|197|197|191.5|177.5|176||173|172|175|174|165|165|163.5|164.5|162.5|161.5|161|161.5|158||160|160|159|159.5|153|154.5|155.5|151|152.5|154|155.5|156|158.5|||149|145|144|135|134|134.5|133.5|132|126|128|128|130|128.5|129.5|135|129|122|128.5|141.5|157|168|177.5|178.5|179.5|179.5|182|187|191.5|188|190|192|197|204|192.5|195|195|196|198|196.5|196.5|201|195.5|198|201|200|202|198|194.5|194.5|193|194|193|192|195|198|198|205|205|207|202|203|207|206|206|207|209|210|216|215|220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|225.6|222.8|223.2|225.2|221|219.6|221|224|223|223.8|225|222|218.2|215|214.2|215.6|222.2|222.6|225|226.2|225|227.2|224.6||222.4|225.6|219|222.6|221.8|219||221|217|214.8|212.6|205|211|211|209.6|210|206.4|205.6|205|202.8||207|212.2|212.4|212.6|208|210.4|210.2|210.4|216.4|215|206.6|204.6|211|||204.8|203|203|202|198.6|196|205.6|204.4|196.6|196.2|205.6|201|200.8|187.5|199.2|190.5|184.9|187.7|192.8|190.2|187.8|197.2|198|194.4|200.4|201.6|212.8|212|212|207.2|210.4|214.6|210.4|215.6|224.8|227.4|229.6|229.6|232.6|234.6|241.2|241.4|243.6|242|240.8|241.8|242.2|241.8|240.2|240|243.2|244.2|241.6|240.4|245.8|243.6|245.4|252.8|246.8|247.8|240|242|243|239|235.4|235.4|237.6|240.2|240.6|239.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|224.7|222.7|223|225.2|221.8|220.6|222.7|226.2|226.6|227.6|227.2|224.3|220.3|216.8|215.8|217.6|224.8|224.2|228|227.7|227.8|227|225||223.1|225.5|219.9|222.2|221|218.2||220.4|217|214.5|212.1|207.5|214|214.1|214|214.2|210|210|210.7|209.5||214.5|219.2|219|221|216|220.2|220|221.7|227.8|226.4|217.1|216|219.4|||212.7|211.6|212.9|209.9|208.3|207.5|213.4|212.4|207.7|209.8|215.3|209.1|207.8|200|211.3|215|206.2|203.2|204|200.1|199.65|207.2|206.7|204|209.5|210.7|221|219.6|218.5|214.5|217.1|222.4|219.4|224.6|233|234.4|237.2|237.4|240.7|242.1|249|249.3|252.9|251.5|249.4|251.5|251.4|251|249.5|249.4|252.3|253.2|251.2|249.8|255.7|253|255.9|263.6|256|257.4|249.7|251.7|251.7|248|244|244.2|245.2|248.9|250.2|249.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05250|955635|/equities/schlatter-industries-ag|CHALL|29.8|29.4|29.6|27.4|29.2|28.4||||29.2|29|28.2|29.2||29|28.6|27|27.2|||||29||28|28.4|28|||29||28|31|31.2|32.4|||||33|32.6|31.8|31.8|35||32|29|26.6|||30.8|31||31|27||30||||27.6|27.4|28.6||25.6|28.4|25.6|25.6|25.4|26.8|27.2|28.2|28.2|28.4|28.4|29|29.6|25|32||33.8|30.6|30.6|32|34.4|36.8|32.2|33|32.4|32.2|34.6|34.6||33.6||34.6|35||||35.2||||||||||||36|35||35||37.6||37.8||37|37|35.2|37.6|36.6|35.8|36.6|35.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1154|1152|1166|1178|1120|1090|1110|1100|1112|1096|1102|1068|1074|1066|1050|1042|1080|1072|1094|1100|1084|1112|1088||1106|1074|1044|1032|1014|990||999|998|987|954|963|994|1014|996|980|964|958|936|916||955|960|960|950|920|946|908|900|940|933|903|925|966|||951|932|935|936|883|916|923|939|927|887|969|966|858|782|813|829|792|795|817|870|876|973|983|1002|1088|1120|1152|1156|1134|1122|1170|1196|1192|1214|1270|1284|1280|1284|1264|1238|1240|1252|1248|1228|1232|1232|1246|1212|1198|1194|1208|1214|1204|1182|1210|1216|1232|1232|1258|1254|1242|1246|1236|1234|1246|1254|1246|1234|1236|1246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05252|955631|/equities/schweizerische-nationalbank|CHALL|4880|4830|4750|4750|4780|4770|4760|4750|4730|4860|4950|4880|4850|4840|4790|4690|4740|4720|4700|4790|4690|4770|4720||4630|4710|4760|4750|4800|4810||4800|4950|4940|4740|4630|4630|4690|4900|4620|4700|4700|4710|4700||4860|5100|5100|4990|4950|5000|4900|4750|4910|4820|4840|4720|4810|||4950|4950|4970|4750|4580|4290|4400|4455|4270|4275|4250|4110|3830|3425|3400|4185|4185|4230|4000|4000|4290|4650|4805|4930|5200|5550|5420|5410|4995|4835|5050|5250|5370|5440|5700|5800|5650|5850|5880|5940|5860|5820|5800|5820|5870|5820|5860|5900|5800|5820|5820|5950|5850|5920|5900|6040|5980|5840|5790|5720|5590|5560|5620|5600|5560|5550|5510|5600|5610|5430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05253|1073053|/equities/sensirion|CHALL|45.5|45.1|45.35|45.7|45.7|46.3|46.65|46.8|46.05|45.5|45.9|45.9|45.35|44.6|36.35|36.05|37.8|38|38.7|38.35|38|38|38||37.45|37.5|36.8|37.45|37|36.3||36.1|37|34.75|35.3|34.5|36.2|36.8|34.05|35.3|34.65|36.25|35.85|34.5||34.15|35.05|35|35.45|36.4|37.45|36.15|35.2|35.5|35.95|32.85|33.5|34|||35.05|35.75|36.85|35.5|35|35|34.8|36|35.45|32.95|33.3|32.5|32.5|32.15|33.8|31.9|30|28.55|29.55|31.75|31.2|33.4|34.95|31|33.55|34.1|35.45|33.85|34|35.1|38.05|38.35|38.65|38.65|40.75|40.85|41.1|41.4|41.25|41.1|41.4|41.55|41.2|41|40.65|41|40.5|40.2|39.75|39.45|39.3|39.25|39.3|39.9|41.1|41.25|41.8|43.1|45.25|44.7|45|45.4|43.35|44.5|44|43.6|42.85|42.7|41.25|41.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|85.6451|85.6451|83.7205|84.6828|83.2393|83.7205|83.7205|85.6451|85.1639|88.532|87.5697|92|90|91||90.5|89.5|90.5|91.5|91.5|91.5|91.5|91||91.5|92|92|91.5|90.5|91||92.5|90.5|92|92|91|91.5||92|93|91.5|93|93.5|93.5||93.5|93.5|91.5|91.5|91|90.5|89.5|90|90|89.5|90.5|92.5|92.5|||90.5|89.5|89|88.5|87.5|87.5|88|88.5|90|91||91|89|89|91|83.5|86.5|88.5|89.5|97.5|98|102|100|101|103|103|102|104|102|103||105|104|105|107|108|107|107|105|109|107|108|109|105|106|106|105|104|103|104|105|104|102|103|103|101|103|103|103|103|103|104|103|102|101|100|99.5|99|99.5|99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|89.05|88.5|88.7|89.15|88.25|86.5|87.05|87.85|87.3|85.35|86.45|86.05|86.3|84.3|85.3|85.95|89.15|89.7|93.7|93.7|91.15|91.05|89.9||86.7|87|85.55|84.3|82.35|81.3||82.75|81.3|79.3|76.55|76.35|76.35|79.4|79|78.2|76.05|75.95|76.6|75.75||76.55|76.6|75.05|75.1|75|76.2|74.9|75.25|78.15|77.7|74.85|75|77.95|||76.45|76.5|76.7|71.8|70|70|71.35|72|69.7|68.6|72.05|72.4|69.4|63.25|65.1|63.5|61.35|62.55|63|65.15|66.2|72.65|72.6|73.9|78.25|77.25|80.3|80.95|80.3|79.9|82.25|85.2|84.85|85.4|89.9|92.65|92.85|92.45|94.45|94.15|95.35|95.35|94.75|93.05|92.1|93.45|93.7|92.65|91.05|90.05|92.45|93.95|92.55|90.9|92.9|90.55|92|93.25|94|94.15|93.7|92.85|94.1|92.6|92.95|93.6|95.1|93.85|93.65|93.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|93.64|92.88|92.6|92.36|91.76|91.36|90.84|92.48|92.32|93.2|92.48|91.68|90.2|88.8|88.6|89.2|91.52|91.76|92.44|93.24|94.04|95.64|92||90.2|89.92|88.32|88.48|88.92|88.04||88.04|87.32|86.96|83.08|82.6|85.72|87|86.52|87.2|85.64|84.28|83.84|83.6||87.4|90.52|90.2|88.24|87.24|88.56|88.2|89.4|91.32|90.52|89|88.4|90.16|||89.6|88.92|89.92|89.12|89.2|88.8|88.6|89.68|90|88.6|91.52|92.8|90.96|84.04|89.28|89.32|83.4|82.4|78.96|81.24|82.08|89.96|90.64|91.72|95.88|98.92|100.16|98.64|96.96|95.92|98.2|101.08|100.64|101.92|105.36|105.76|105.96|104.84|105.6|106.16|105.2|105.56|105.56|104.44|104.2|104.76|106.08|104.12|109.08|111.64|111.52|112.6|113.72|108.84|110.64|108.36|109|108.52|107.8|107.6|106.4|106.24|106.2|105|104.64|104.68|105.36|105.56|105.72|106.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|434|434|430|431.6|427|427|432.2|432|423|425.6|421.8|411.8|414|403|406.6|411.4|413.4|402|398|402.6|396.6|394|385||398.8|419|405|425|421.2|420||434.2|437|443|444.8|432|454.4|450.2|442.8|440.8|438.2|443|435|435.6||441|457.4|452.8|456.8|455.6|457.4|468.4|458.2|466.2|442.6|428.8|419.8|426.2|||425|425.4|416.4|419.8|410|389|384|390|378|388|394.5|395|388|370|376.5|397|382.5|370|352.5|337.5|335|354|365.5|366.5|371|403.5|423|441|437|418.5|434.5|449|451|456|477.5|481.5|482|478|478.5|480.5|481|478|469|461|450|457.5|463.5|463|451.5|446.5|455.5|460|463|476|486|478|494.5|489|478|476.5|470.5|481|484|483.5|485|484.5|482|477.5|468.5|470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|15.59|15.52|15.33|15.09|15.3|15.27|15.13|15.32|15.41|15.05|15.13|15|14.98|15.05|14.71|14.78|14.98|14.97|14.91|15.2|15.46|15.42|15.27||16.06|15.95|15.74|16|16.05|16.08||15.91|15.49|15.19|14.93|14.93|15.33|15.34|15.39|15.32|15|15.1|15.03|15.35||15.53|16.03|16.68|16.51|16.47|16.3|16|15.9|16.44|16.16|15.41|14.96|15.14|||15.71|15.24|14.93|15.13|14.41|14.45|14.63|14.48|14.48|14.3|14.66|14.48|13.72|12.76|12.96|13.26|11.8|12.42|13.08|13.3|12.72|13.74|13.74|13.46|14.4|14.58|14.8|15.08|14.52|14.28|14.6|14.9|14.08|14.58|15|15.08|15|14.92|15.06|15.14|15|15.02|15|14.8|14.94|15.04|15.72|15.56|15.32|15.24|15.06|15.42|15.24|15.22|15.62|15.36|15.92|15.78|15.8|15.82|15.42|15.54|15.38|15.26|15.3|15.42|15.46|15.68|15.5|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|185.55|182.45|182.35|183.4|181.55|182.65|181.05|183.5|184.5|187.85|184.3|183.05|180|172.55|168.9|169.55|173.55|172.3|171.15|172.45|172.5|174.25|172||164.5|167.7|166|177.85|179.45|177||175.85|172.05|165.95|162.15|161.2|164|166|166|166.75|164.25|164.5|161.05|157.5||159.7|161.7|161.55|162.35|161|161.75|163.65|164.6|160.6|160.55|158.75|160.95|168|||167.6|162.75|162.8|158.25|154.2|152.1|156.25|159.95|157.95|156.85|161.1|156.7|153.8|137.75|143.95|139.6|134.8|143.4|135.45|143.45|138.45|155.8|157.45|159.7|168.6|180.4|183.55|181.5|174|171.4|179.4|185.9|180.2|184.2|196.55|187.75|186.5|182.55|185.5|186.5|184.95|184.55|184.4|181.7|180|182.35|182.6|179.55|175.75|173.5|175.05|178|177|177|181.65|179.3|183.8|183.5|181|181.5|178.15|177.7|178.25|175.25|176.5|174.35|180.55|180.75|181.55|183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|195.6|191.45|189.15|190.9|193.65|190.85|188.9|197.95|198.85|202.8|202.2|204.6|202.1|198.35|198.35|196.55|204.1|205.5|209.6|209.8|210.4|211.1|207.6||210.5|206|199|207.7|212.3|203.9||207.6|203.8|194.95|184.7|180.25|187.95|191.75|191.35|186.7|188.15|186.05|181.15|173.55||174.3|179|182.7|177.35|175.5|176.8|175.8|174.9|178.4|175.2|172.45|170|178.5|||177.2|175|170.85|163.85|156.05|163|167.1|174.4|172.5|172.1|170.8|160.9|160.1|147.9|159.5|160.15|159.85|157.55|171|186.5|189.9|208.7|215|221.1|230|239.3|234.2|230.7|227.7|229.8|236.6|242.5|244|249.9|256|256.4|256.4|255.5|257.1|255.7|252.4|252.3|253.4|253.4|251.2|250.4|248.2|244.6|243.1|241.8|244.9|245|243.1|241.2|242.4|240.8|239.4|234.3|231|229.3|227|226.6|225|222.9|224.1|223|223.7|223.2|222.3|222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05261|945906|/equities/spice-priv-ag|CHALL||10.3|9.9||9.75|9.5||||10.1|||9.95|9.5|9.6|10|11|11|10.7|11|10.7|10.6|10.3||10.3|10|10|9.85||||10|9.45|9.65|9.9|10.6|10.4|10.4|10.8|10.7|10.8|11|10.5|11||11|10.8||11|11|10.8|11.2|10.7|10.7|10.9|10.5|10.8|11.3|||11.3|12.4|11.3|15.7|9|10|11.2|11.3|11.4|11.2|11.5|12|12.2|12.6|12.2|13.4|13.4|14.5|15|15.9|15.5|16.9|16.8|16.9|17.8|17.8|18|18.5|18.4|18.4|18.4|18.4|18.4|18.4|18.2|18.5|18.9|18.9|18.9|18.9|18.9|18.9|18.8|18.6|18.6|18.8|18.7|18.7|18.7|18.6|18.2|18.2|18.2|18.2|18.4|18.4|18.4|18.5|18.5|18.5|18.5|18.5|18.6|18.6|18.6|18.7|18.6|18.7|18.7|18.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|424|420|423|425|425|424|424.5|422.5|426.5|427.5|430|430|430|417.5|415.5|420.5|427|428|440|442.5|441|437|430||426.5|420.5|416.5|416|411.5|402||407.5|402|399.5|392|393.5|398|400|402.5|404.5|406|411.5|415|400||416|427|420.5|411|406|404|402|406|405|400.5|402|397.5|396|||396.5|396.5|396.5|385|395|396|392|401|400|409|409.5|391.5|375.5|352.5|365|352.5|347|364|350|390.5|390.5|429|419|412|437.5|447.5|453.5|453.5|453.5|442|456|467.5|467|472|484|483|485|484|486.5|479.5|480.5|482.5|469|466.5|472.5|467|465|463|460.5|459|461.5|463|459|456|460|460.5|458|461.5|460.5|463|460|460|459|459|454.5|459|455|455|453|457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|38.02|38.24|39|39.44|38.54|38.68|39.42|39.76|40.18|40|39.4|39.78|40.22|38.62|38.38|38.02|39|38.46|39.2|39.54|39.64|40.62|40.4||40.64|40.34|39.24|39.5|38.8|38.54||39.86|40.4|40.56|39.52|38.4|40.06|41.06|41.36|40.92|41.06|41|40.62|40.16||42.18|43.02|41.42|42.26|42.78|44.96|42.8|42.16|42.56|42.12|42.28|43|45.14|||44.42|44.9|44.14|44|43.42|42.2|42.62|44.7|44.02|43.6|45.04|44.52|44|43|44.5|46.56|41.52|39.3|39.74|39.74|39.86|41|40.86|41.78|43.32|45|46.6|46.66|46.14|45.76|46.5|48|48.06|47.96|48.58|48.94|49.32|48.7|49.36|48.8|48.56|48.66|48.2|47.6|47.5|47.18|47.2|47.62|46.42|46|47.8|48.06|47.56|47.2|48.2|47.38|47.54|47.7|48.34|48.32|48.38|47.36|46.68|47.04|46.4|46.04|46.46|49.08|48.6|48.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|37.4|38.6|39.2||39.4||39.8|39.8||38.8||37|36.8|38|38|38|38.2|38.2|39.8|38.6|38.6|40|39.6||40|39|39|39|39|||39|40|40|40|37.8|38|37.6|37.4||40|40|40|40||39.8|38.2|37|37.8|38.2|38.2|39|38||37.8||37.4|39||||39|39.8|39.2|39.2|39.2|39.4||37.2|37.4|36.8|36.4|36|36|38|39.2|37.8|39.8|38|42|42|44.4|44.8|45|46.6|46|46.2|46|46|46|48|49.6|50.5|51|50.5|51|51|50.5|50.5|50|50.5|47.8|49.8|49.8|49.8|49.6|49.8|49.8|48|48.4|49.8|49|47.2|48|50||47.8|48|48.8|48|45||45.6||46.6|45.2|45.6|45.8|45.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|85.08|84.2|81.4|80.6|79.6|75.8|75.78|78.54|77.26|78.72|78.52|78.86|77.14|74.04|74.08|74.26|77.32|79.48|81.48|80.66|79.44|80.66|80.5||77.8|79.64|74.44|76.92|76.68|75.82||76.14|74.98|70.26|66.7|66.16|72.24|72.74|74.42|74.4|73.86|73.94|73.24|69.7||73.24|74.7|74.92|75.56|75.14|76|77.12|75.58|77.84|76.78|73.68|72.68|75.58|||75.32|73.4|70|66.7|65.4|68|69|72.14|70.68|70.82|70.04|69.58|646.2|600.6|590|553|608|616.4|635.8|680|701.4|796.4|840.8|834|890.6|929.4|948.8|945|914.8|901|923.4|961.6|944|976.2|1044|1039.5|1013.5|988.2|968|965.6|966.8|970.6|989|988|978.4|974|968.4|943.6|922.4|920|964.4|1008|998|994|1007|999.6|1018|1015|1007.5|1001.5|986|987.2|985|986.8|989.2|1000.5|992|977.8|957.2|961.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|51.3906|50.2821|50.7188|51.6929|49.3417|49.7783|51.189|52.2303|51.5249|76.5|77.8|78.35|77.6|74.1|73.7|74.1|79|81.05|84.85|87.1|83.25|82.15|78.35||76.05|77.6|76|74|70.9|68.6||69.85|68.9|68.95|65.15|65.25|64.65|65.45|66.65|66.7|64.45|65|65.4|66.15||68.3|67.8|64.6|60.15|59|61.1|60.25|63.45|62.2|64.7|64.7|65.55|70.35|||69.7|68.3|68|64.55|62.45|63.05|59.8|61.1|58.4|58.2|61.6|61.6|58.5|51.1|50.75|46.9|44.34|54.8|57.65|60.75|61.85|67.3|69|70.3|78|81.8|86.35|88.4|88|88.25|91.65|95.2|95.55|95.75|101.8|105|106.6|107|107.5|106.3|107.4|108.4|108.3|107.2|107|108.4|109.2|107.8|106.6|106.6|107|107.4|105.8|105.5|108.7|108.5|108.4|108.3|109.4|109|107.6|107.1|107.6|107.8|108.4|108.4|108.4|108.2|107.9|108.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|191.7|188.25|189.1|187.95|186|187.6|187.2|194.45|189.4|194.4|194.3|192|191.1|187.8|189.7|189.45|199.75|203.1|205.9|206.7|202.2|204.5|194.65||191.9|195.25|191.3|190.5|181.35|179.2||181.95|181.25|178.8|172.35|173.25|175.6|185.45|182.8|187.15|184.25|181.1|182.9|183.2||193.15|203.4|196.9|190.45|183.8|189.6|185.8|188.4|197.4|198.55|192.8|192|203.8|||200.9|201.8|202.6|195.7|182.35|188.1|185.55|193.45|188.65|186.45|193.95|194.6|194.2|180.9|191.05|188.25|171.8|166.4|160.6|172.7|169.5|193.15|195.8|193.45|208.9|214.2|220.9|220|219.7|221.9|227.8|235.1|233.3|235.4|244.8|247.2|248|246.4|252.8|253|254.5|256.7|252.7|252.7|249.7|252.2|251.7|251.2|245.2|242.7|244|253.9|254.4|253.4|260|259.5|267.6|263.6|265|273.5|272.2|271|271.1|268|270.4|271.4|270.3|268.5|267.5|270.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|37.26|36.62|37.06|36.72|36.24|36.58|36.6|37.7|36.66|37.64|37.52|37.26|37.12|36.42|37.02|37|38.94|39.52|40.16|40.16|39.34|39.88|38.02||37.34|37.9|37.1|36.8|35.06|34.86||35.5|35.3|34.8|33.68|33.7|34.04|36.04|35.72|36.26|35.62|35.16|35.36|35.88||37.58|39.66|38.6|37.4|35.9|36.8|36.34|36.68|38.06|38.64|37.16|36.88|39.34|||38.78|39.08|40.02|38.2|35.52|36.8|36.34|38.08|37.06|36.54|38.08|38.2|37.76|35.28|37.64|37.32|33.9|32.18|31.1|32.6|32.56|36.52|37.26|36.86|39.72|40.42|41.46|41.5|41.2|41.3|42.98|44.74|44.66|44.9|46.84|47.7|47.56|46.9|48|48.34|48.7|49.06|48.3|48.4|47.74|48.42|48.64|48.48|47.38|47.02|46.9|48.28|48.54|48.5|49.9|49.88|51.25|50.35|50.6|51.75|51.1|51.3|51|50.35|50.9|51.2|51.15|51.2|51|51.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|348.12|340.42|346.14|342.99|340.82|344.96|340.42|348.61|341.8|346.14|350.48|353.05|354.72|348.51|347.62|347.62|363.6|366.46|376.32|374.84|362.32|365.37|347.72||332.73|339.34|343.09|337.76|317.74|311.33||319.12|318.33|317.64|302.46|302.95|311.92|325.93|325.43|328.39|330.17|319.91|319.62|319.62||337.17|358.87|348.81|334.01|318.04|317.94|315.67|318.73|327.8|323.86|316.76|320.41|334.7|||337.76|329.38|331.65|317.84|301.37|306.8|307.39|324.84|318.93|317.55|323.26|315.38|298.31|257.39|274.84|282.83|271.79|276.82|284.9|325.93|332.44|390.32|389.04|390.32|423.95|436.87|450.18|446.24|441.21|432.53|438.84|457.68|461.43|478.49|502.75|505.51|514.19|510.44|511.62|509.85|506.89|501.96|501.76|497.62|499.2|499.2|498.21|487.86|482.14|478.68|484.31|488.84|487.46|482.04|492.79|486.28|487.36|486.18|486.28|481.45|476.71|476.81|482.14|479.37|479.87|481.94|481.84|479.97|477.5|481.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|86.4353|86.0915|86.0424|85.3057|85.8951|85.7477|86.5826|87.3193|88.2524|89.3819|92.05|91.1|90.45|88.9|89.65|89.25|90.9|89.9|92.25|94.65|95.35|95.15|94.7||89.4|91.65|89.95|91.55|90.7|89.95||90.7|91.2|89.65|87.1|87|88.8|88.7|92.55|94.3|90.3|89.15|90|88.05||91.7|92.45|91.5|90.75|90.2|89.75|89.95|90.8|91.3|91.4|90.25|89.7|91.75|||90.35|89.45|87.65|86.6|87.4|88.75|93.1|94.75|93.9|95.95|95.95|95.85|92|89.25|93.5|96.35|100.4|105.4|100.9|105.1|104.3|114|112|114.9|119.1|123.2|122.9|121.1|118.3|116|120.9|121.7|122.4|123.2|123.5|123|123.7|123|122.3|123.4|120.2|119.9|120.9|120.9|120|120.3|120|119.7|119.5|117.8|117.5|118.4|116.8|116.8|118.8|119|118.7|118.5|117.9|117.8|116.6|114.9|114.5|114.5|113.7|113.9|113.9|114.6|114.4|115.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|74.7|72.54|73.06|72.5|71.84|72.7|72.02|74.3|72.62|73.64|74.64|74.54|75.5|74.18|73.2|73.38|76.78|77.5|78.52|77.86|75.98|75.62|69.88||65.12|67.2|67.6|66.2|63.08|61.9||62.26|62.2|62.96|59.46|60.26|62|65.48|65.96|66.4|66.68|65.4|65.62|65.4||69.66|73.74|72.16|69.88|67.48|67.82|68.36|70.36|78.7|77.22|75.46|75.26|78.14|||78.12|75.6|76.82|74.04|71.18|71.5|69.58|74.56|70.3|70.68|71.4|69.34|65.14|55.8|56.32|55.48|54.7|58.42|60.22|67.7|68.86|81.6|81.66|81.68|88.98|92.38|93.9|93.18|93.22|91.64|94.96|98.8|98.24|100.45|104.2|107.3|116.8|115.95|115.7|115.4|114.65|114.15|113.5|112.75|112.55|111.75|111.45|109.8|109.15|109|109.6|110.95|110.5|108.75|111.05|109.8|110.2|109.3|109.55|108|108.15|107.8|108.7|107.9|107.8|108.65|108.45|108.3|108.35|109.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.1804|0.1842|0.1887|0.1819|0.1856|0.1765|0.1842|0.1906|0.1964|0.1868|0.1929|0.1957|0.189|0.1843|0.1953|0.1817|0.1967|0.1967|0.1931|0.1819|0.1819|0.1849|0.1788||0.168|0.1674|0.1721|0.1721|0.1683|0.1613||0.1605|0.1632|0.1597|0.1571|0.1499|0.1622|0.1729|0.1799|0.1809|0.175|0.1794|0.1796|0.1839||0.1805|0.1803|0.1819|0.1774|0.1809|0.1843|0.1858|0.187|0.1858|0.1782|0.1784|0.177|0.1827|||0.1918|0.177|0.1489|0.1428|0.1355|0.1416|0.1392|0.1363|0.1387|0.1377|0.1337|0.1308|0.1322|0.1239|0.1392|0.1359|0.139|0.1359|0.1257|0.1326|0.1337|0.1581|0.1619|0.1654|0.1803|0.1843|0.1918|0.1888|0.1868|0.1809|0.1837|0.1894|0.1918|0.1898|0.1996|0.1981|0.1977|0.1972|0.2016|0.2026|0.206|0.207|0.208|0.2045|0.2129|0.2144|0.209|0.2006|0.2026|0.2021|0.2075|0.2114|0.2154|0.2158|0.2198|0.2242|0.2311|0.2321|0.2355|0.2424|0.2355|0.2458|0.2458|0.2508|0.2734|0.2852|0.3147|0.3343|0.2625|0.263||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|496.2|491.9|495.9|494.9|491.4|496.8|492.5|498.5|501.2|503.6|499.9|493.6|497.1|485|487.2|484.7|507.8|506.2|505.4|501.2|508.2|504|497.3||499.8|492.8|487.1|494.5|492.7|492.9||491|486.1|501.6|490.3|493.9|505.6|501.4|497.3|500|488.2|492.6|497|494||501.8|519|519.8|514.8|511|513.6|519.2|511.2|520.8|517.6|519.8|515|522|||517|519.6|546.6|532|531.8|530.2|522.8|520.2|536|515|513.6|510.6|517.6|485|518.2|527|523.2|527.2|480.5|474.5|466.4|504.2|510|519.8|544|557.2|555.8|537.2|526|513.6|534.2|551.8|556.2|568.6|572.2|574.4|575.6|575.8|572.4|571|569|571.2|568.6|563|561.4|547.6|533.6|531.4|531|529.6|535.6|537.4|536.6|528|534.4|527.8|530.8|529.8|526|523|523|518.2|522.6|519.2|518.8|520|518.8|518.6|517.6|515.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|83|83.3|80.9|81.8|80.5|81.1|81.6|82.5|81.2|80.4|78.3|78|69.2|68.3|65.6|64.6|65.8|64.8|63|63.3|66.5|67.3|66.7||64|65.3|63.9|67.2|68.4|68.9||68.4|67.6|65.7|65.1|64|64.3|65.3|65.2|64.2|64.5|62.3|60.6|61||62.5|66|62|57.6|57|54.1|54.6|55.1|55.9|55.6|54.6|55.8|56.1|||55.5|54.9|53.1|52.4|52.9|52.1|52.6|56.05|53.35|52.3|56.5|55.2|52.35|47.16|48.38|48.6|45.24|52.3|44.28|47.18|47.1|51.3|51.35|50.85|54.5|56.2|57|56.6|55.05|54.2|55.6|57.7|57.65|58.75|61|61.3|62.15|62.05|62.85|63|62.4|62.05|61.5|61.2|60.7|59.6|59.85|59.45|59.5|58.3|57.7|57|57.6|56.9|59.6|59.8|59.8|59.25|59.4|58.35|56.95|55.05|50.1|49.72|50.05|51|50.4|49.7|48.46|48.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|348.2|346.2|335.6|337.2|333.8|331.8|332.6|336|333.6|329.8|329|335.6|334.4|330.6|333.6|324.8|319|316.8|312.8|317.6|326.2|324.4|318.6||335.6|324|324|347.6|360|349.8||345|331.4|331.8|330.8|330|344|343.8|339.2|330.2|324.4|324.2|320|316.4||311.4|308.6|310|316.4|316|312|307|303.8|307|297.6|301.8|291.4|300.4|||285.8|287|277.6|301.6|299|298.8|292.2|290.4|282.6|275.8|281.6|265.4|252.4|236.6|247.6|251|266.6|275|250.2|244.8|244|259.6|264.2|270.8|290|306|299|300.4|277.2|269.2|277.6|285.4|284.6|286.6|291.8|297.8|299.8|297|295.6|292|293.6|291.8|291.6|285|283|282|283|276.4|275.4|272.8|275.2|280.8|278.2|279.8|282.8|284.4|289.4|289.2|285.8|280.6|279.2|279.6|278.2|277.8|278|277.8|276.4|274|271|274.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|147.55|147.65|147.15|140.05|141.45|138.7|140.3|144.6|142.6|145.65|143.2|142.2|139.55|136.55|136.95|134.5|139.8|143.35|144.2|145.5|145.15|146.05|145.5||146.7|147|142|147.95|142.15|138||140.2|136.15|131.7|126.95|123.05|129.5|130.05|131.45|132.05|130.3|128.45|123.05|120.25||125.6|127.2|122|121.2|118.85|119.45|121.05|120.05|124.25|118.9|112.2|113|120|||117.9|116.95|114.35|109.85|108.6|112|120.7|126.9|123.5|120.65|123.5|117.65|113.4|98.44|103.2|104.05|104.75|106.6|106.95|107.95|108.15|122.25|127.6|131.35|141.85|146.5|148.65|146.5|138.3|137.25|145.3|152.05|148.85|154.85|160.45|159.65|164.6|164.1|164|167.55|165.35|162.25|161.9|163.35|162.95|163.25|165.25|162.35|158.35|155.9|159.05|164.15|156|154.05|157.55|154.75|158.85|157.25|154.65|151.25|152|149.95|148.85|152.1|154.05|155.15|152.85|151.5|153.3|153.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05277|955639|/equities/thurgauer-kantonalbank|CHALL|106|106|106.5|107.5|106|107.5|108.5|107.5|107|107|107|106.5|106.5|106.5|106.5|108|107|107|105|108.5|107.5|108|107.5||107.5|108|108|106|107|106||105|105.5|106.5|106.5|103.5|103.5|103|103.5|102|103.5|104|105|104||103.5|104|103.5|102|103|103.5|102|99.8|99.4|100.5|99.2|101|100.5|||101|99|99|100.5|99.4|98|103.5|99|99.8|99|99.4|97|93.6|92|92.8|89|87.4|91.2|92|102|103|108.5|107|107|108.5|109|108.5|108.5|108.5|109|110.5|111|108|109.5|112|110.5|111|111.5|112|110.5|111.5|111.5|110|110.5|109|110|111|110|109.5|109.5|109.5|107.5|108.5|108.5|107|106.5|107|108|107.5|106.5|108|107.5|108.5|109|108.5|109|108.5|109.5|109.5|111||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|4.2248|4.306|4.5736|4.349|4.3156|4.349|4.77|4.74|4.705|4.67|4.7|4.85|4.69|4.565|4.675|4.32|4.68|4.69|4.81|5.25|5.33|4.98|4.765||4.645|4.45|4.59|4.42|4.495|4.3||4.07|4|4|3.99|4|4.005|4.08|4.1|3.99|4.08|4.145|3.83|4.2||4.25|4.01|3.96|3.8|3.88|3.64|3.51|3.35|3.39|3.35|3.4|3.38|3.425|||3.45|3.4|3.4|3.62|3.8|3.77|3.79|3.7|3.82|3.85|3.74|4|3.915|3.595|3.6|3.13|3.58|3.38|3.6|3.6|3.9|4.5|4.6|4.92|5.26|5.5|5.3|5.17|5.02|4.4|5|4.88|5.05|5.2|5.41|5.6|5.58|5.73|5.84|5.77|5.99|6.33|6.31|6.49|6.5|6.51|6.52|6.55|6.45|6.49|6.52|6.6|6.64|6.6|6.7|6.66|6.64|6.56|7.12|6.93|6.72|6.89|6.63|6.65|6.61|6.8|6.79|7.07|6.7|6.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|70.2|70.1|70.3|68|68.7|67.2|68|66.6|66.5|65.7|64|63.5|64|63.5|64.7|63.3|64|65.1|66.5|67|67.4|68|68.8||69.5|66.3|69.6|69.2|68.2|64.9||64|64.3|62|62.4|61.2|62.6|64.4|64|63.8|63.8|62.8|62.9|62.9||64.3|65.8|64.8|66|65.8|66.2|68.6|69.8|70.7|72.5|68|67.6|66.9|||67.9|68.2|70.6|68|66.9|66.7|68|68.2|65.7|62.6|65.5|62.7|65.6|60.4|67.8|67.1|68.6|68|67|76.5|79.4|84.5|87|92.4|97.4|96|97.1|95.2|96|95.2|96.8|98.7|100.6|99.9|100.6|104|104.8|105.2|104|104.8|106|107.2|101.4|94.8|91|90.8|91.3|91|90.6|90.9|90.9|92.1|91.7|91.6|92.4|91.3|93|93.2|93|93|92.3|91.8|91.5|91.9|93.5|92.7|93.7|94.6|94.6|94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|63.2084|62.2795|63.355|63.4528|62.1818|64.1|65.4|67.05|66.55|65.5|67.05|68.45|67.5|66.95|65.15|66.25|67.6|66.8|68.85|71.1|69.35|67.9|66.6||64.1|65.8|65.8|67.2|68|67.2||72.6|71.2|66.2|64.5|64.5|66.9|70.35|69|69.85|68.4|67.2|69.05|66.65||67.55|69.65|67.35|66.75|64.75|67.4|64.55|63.6|67.3|66|63.6|63.3|65.75|||65.05|65.75|64.45|63.45|60.25|61.8|59.7|59.45|57.8|59.45|59.8|54.25|53|52.4|55.5|56.15|54.35|53|54.7|59.45|62.25|67.9|70.65|69.8|74.3|75.55|76.4|77.15|76.65|75.3|77.85|82.25|81.3|81.4|86.4|86.4|84.65|82.6|84.3|84.6|86.2|86.6|86|85.25|84.7|86.35|86.7|86.1|85.8|86.7|90.1|93.65|92.6|91.8|95.1|93.9|95.8|94.35|95.3|94.9|94.4|93.75|94.9|94.95|93.4|95|94.6|97.05|95.6|96.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|11.09|10.82|10.905|10.825|10.745|10.69|10.45|10.73|10.46|10.415|10.565|10.58|10.555|10.23|10.255|10.32|10.975|11.065|11.37|11.34|11.005|11.17|10.67||10.3|10.495|10.42|10.035|9.638|9.506||9.742|9.704|9.586|8.97|9.02|9.21|9.446|9.482|9.618|9.616|9.362|9.498|9.752||10.34|10.79|10.14|9.472|9.096|9.204|8.98|8.994|9.436|9.27|8.864|9.052|9.48|||9.676|9.266|9.494|9.234|8.656|8.788|8.632|9.046|9.064|9.07|9.534|9.048|8.766|7.79|8.262|8.366|7.766|7.76|7.456|8.052|7.902|9.104|9.058|8.842|9.87|10.19|10.485|10.5|10.515|10.6|11.07|11.69|11.695|12.065|12.685|13.025|12.91|12.925|13.055|12.965|13.005|13.025|12.86|12.735|12.69|12.57|12.405|12.165|11.99|12|12.06|12.255|12.145|12.085|12.395|12.28|12.39|12.225|12.805|12.735|12.675|12.63|12.76|12.62|12.66|12.695|12.705|12.615|12.29|12.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05282|955649|/equities/valartis-group-ag|CHALL|9||8.9||8.9|||||8.9|||8.9|8.95|8.95|8.75|8.8|8.4|9.05||9|9.05|9.05||9.15|8.85|8.85|8.8|8.8|||8.75|8.8|8.8|8.6|8.45||8.9|||8.6|8.6|8.5|8.5||8.6|8.65|8.45|8.45|8.8|8.55|8.6|8.4|8.6|8.35|8.5|9.05|8.6|||8.75|8.65|8.65|8.3|9.05|8.4|8.55|8.6|8.25|9.05|9|9|8.95|9.05|9.1|8.9|9.15|9.15|9.15|9.15|9.2|9.85||9.95|10|9.45|9.7|9.7|9.95|9.15|10.1|10|10.1|10.1|10.2||10.2|10.2|10.2|10.2|10.1|10.2|10.2|9.95|9.95|9.95|9.95|9.95|9.85|10|10|9.9|9.95|10|10.1||10.2|10|10|10.3|10|10.3|10.3|10.2|10.3|10.2|10.3|10.5|10.7|10.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|88.6|87.1|88.5|90|88.4|90.2|90.2|88.7|91|88.2|88.1|87.3|86.8|85.1|83.8|84.3|86.7|87|89.6|90.4|91.4|91|89.1||85.8|86.6|87.4|86.1|86.5|86||86.7|84.2|84.6|84.4|90.2|90.1|92.2|92.7|93.4|93.6|92.1|90|90.6||93.3|97|94.9|90.5|88.8|88.9|87.3|86.2|87|85.4|83.8|83.6|86.4|||84.6|85|82.5|79.8|78.2|79.8|80.3|77.6|78.3|78.5|79|73.4|72|67.5|71.1|72.2|73.1|74.6|74.1|77.8|78.8|87.9|87.5|87.6|92.9|95.1|96.6|97|97|95.5|98.6|101.8|102.4|104.4|105.4|106.6|105.8|105.2|105.2|104.8|103.6|102.2|102|101.4|102.4|101.4|101.6|99.2|99|99.2|99.5|100.6|100.2|98.1|100|99.5|100.2|100.2|100|100.4|98.8|97.9|98.4|99.3|99.1|99.8|100.4|100.6|99.6|99.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|180.4|177.8|181.2|182.6|177.2|176.8|176|184.8|181.2|186.6|184.6|189.8|189.8|187.8|190|190.6|201.5|207.5|210.5|213.5|210.5|211.5|204||196|195.8|195|190.2|181.4|180||182.4|186.6|169.2|162.6|163.6|164.4|162.6|162|163.4|160.2|160.8|162|164.6||172.4|172|160.6|156|152.8|156.8|153.8|159.2|162|160.6|158.6|161.2|171|||172.4|164.6|163.4|163.8|161.6|164|168.2|169.8|163.6|165.2|162.6|171.6|170|155|165.8|168.2|166.8|156|168|178|183.4|205|210|211|222|228.5|235|235|237.5|239|249.5|256|258|263|269|274.5|280|268.5|270|266.5|266.5|267.5|264|263|260|261|261|261|259|257|262|262.5|264.5|266|270|268|269|272|272.5|272|270|269|273|272.5|267|270|272|272.5|271|271.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05285|994260|/equities/varia-us-properties-ltd|CHALL||38.7|39.4|38.9|38.5|38.5|39.2|38.5|38.5|39.5|38|37.7|38||37.5|37.1|37.8|38|39.4|38.6|38.5|38.3|37.9||37.3|37.1|36.8|37|36.5|36.1||36.5|36.4|36.4|36.1|36.3|36.6|36.7|37|37|37.8|37|36.5|37||37|36.3|35.4|36|36.5|36.6|36.8|36.5|37|36.8|36|36.4|36.6|||36.5|37.6|37.8|37.2|36.6|37.5|37|39.2|36.8|36.5|38|36.1|36.1|34.3|35.2|34.5|34.5|36.5|36.2|37.4|37|39.7|39.5|39.1|42.6|43.6|43.5|42.7|43.3|42.7|44|44.4|44.2|44.8|45.4|45.5|45.6|45.3|45.7|45.6|45.6|46|46.5|46.1|44.9|44|44|45|44.9|43.3|43.3|43.2|43.2|43.3|43.2|43.2|43.2|43.2|43.2|43.2|43.1|43.1|42.3|43.3|42.2|42.3|42.1|41.8|42.9|43.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|171|171.8|173|169.9|171.1|167.6|167.7|170.4|166.9|168.9|167.2|165.1|165.4|163.5|162.1|162.1|170.9|170.5|164|172.8|174.5|177.9|172.9||173.2|172.1|169.3|175.4|167.2|166.1||169.5|166.4|160.6|159|156.9|163.7|163.2|163.1|162.4|156.8|155|155|152||159.2|164.6|164.5|165.7|163.7|166.3|162.5|156.5|159|153.4|149.2|136.4|138.3|||137.1|139|137.8|133.7|130.5|129.6|130.4|134|132.3|125.7|131.05|128|119.9|111.15|115|117.75|107.9|107.65|111|118.65|119.25|126.65|124.65|122.6|131.75|134.5|136.6|136.4|132.05|129.85|136.6|142.5|139.15|140.85|149.7|152.35|155.2|150.1|153.6|153.25|154.8|155.1|154.1|149.75|149.65|152.3|153.25|151.35|147.8|146.05|147.15|149.1|150.15|151.15|156.7|154.55|156.7|157.05|157.9|156.8|156.15|157.7|156.1|155.75|157|159.15|159.7|161.3|162.05|162.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|448|445|444|450|442|448|445|448|444|444|445|451|458|442|440|445|466|463|478|473|458|462|455||445|446|450|445|445|440||449|441|448|446|434|450|464|466|454|458|460|453|453||470|467|463|460|457|458|460|470|470|464|460|470|480|||462|450|434|430|428|428|438|449|439|450|422|433|410|388|414|402|391|412|445|459|465|506|514|514|540|548|556|558|566|536|550|552|574|568|584|592|598|586|588|598|592|594|592|584|584|590|580|580|578|576|576|574|572|592|606|608|608|598|582|576|576|574|576|574|576|572|576|576|578|578||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|52.4|52|52.4|53.1|53.3|53.8|52.6|54.1|55.2|55.2|55.3|56.6|55.8|57.4|56|56|57.5|56.6|56.3|56.1|58|58.6|61.5||60|59.3|58.3|57.4|56.2|55.5||55.2|52.9|51.5|51.4|52.8|52.4|52.3|54.6|58|61.9|61.9|61.2|61||57|57|56.2|56.9|56|56.4|55.7|54|57|56.6|55.4|52.4|53.2|||52.4|54.2|53.3|54.6|52.4|52.5|50.1|51.4|47.7|47.4|47|47.5|49|46.8|51.2|45|46|50.4|42.1|46.8|45.8|48.9|48.9|50|55|56.1|57|56.1|54|51.1|51.1|52.7|53.1|55.8|58.8|58.9|58.2|57.8|58.1|59.2|58.3|59.3|59.2|57.6|57.4|58.3|59.7|59|57.6|57.8|58.2|57.7|58.1|58.4|58.6|59.6|60.8|62|62.8|62.4|63.1|62.9|64.7|64|62.6|62.8|63.4|63|60.5|61.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|143.65|143.9|142.55|148.15|149.3|150.4|149.05|152.85|148.15|148.8|147.3|147|144.4|139.3|138.45|140.25|145.85|146.3|147.15|147.25|146.85|147|146.1||146.1|149.8|143.05|150.35|152.1|146.55||148.55|148.5|145.25|147.1|147.3|152.2|153.8|154.5|152.85|153.1|150.5|149.8|138.55||145.05|146.1|144.55|147.05|145.75|146.2|145.8|141.7|142.7|140.95|140.7|139.6|145.9|||143|141|140.2|137|133.4|133.5|133|133.75|127.35|130.65|132.9|131.3|126.55|114.75|118.35|110|102.9|102.05|114.9|119.1|126.55|151|152.25|151.9|164.1|168.95|171.75|169.8|165.45|160.7|169.7|172.7|171.3|172.75|181.1|181.15|180.25|177.6|188|188.45|187.9|188.3|188.35|188.25|186.1|186.75|185.35|183.45|180.6|178|179|180.05|178.3|178.25|181.5|182.35|185.4|184.5|183.75|183.3|182.25|183.2|180.9|180.35|181.75|180.5|180.35|178.5|176.5|176.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||725||725|770|750|||725|||750||||750||750|770||750|750||||750|||745|||730|750||720|||750||||765|||||760|||740|725|||710|||||||||||780|710|705|||710|715||||||760||750||750||805||||815||780|760||800|795|||||||||795|825|||800|||||||820|805|820|830|830|830|||830|||820||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|0.886|0.864|0.87|0.89|0.886|0.898|0.898|0.9|0.9|0.916|0.88|0.88|0.88|0.89|0.9|0.87|0.854|0.85|0.87|0.73|0.724|0.73|0.746||0.746|0.76|0.778|0.73|0.754|0.754||0.746|0.73|0.79|0.75|0.752|0.784|0.81|0.8|0.78|0.654|0.62|0.62|0.59||0.55|0.568|0.548|0.55|0.536|0.55|0.548|0.534|0.548|0.532|0.55|0.53|0.54|||0.55|0.536|0.55|0.544|0.55|0.55|0.558|0.55|0.548|0.546|0.528|0.51|0.5|0.52|0.548|0.528|0.532|0.6|0.6|0.62|0.66|0.752|0.714|0.718|0.742|0.76|0.79|0.73|0.72|0.69|0.742|0.784|0.792|0.784|0.82|0.814|0.82|0.782|0.804|0.82|0.83|0.83|0.83|0.838|0.84|0.828|0.84|0.84|0.84|0.84|0.84|0.84|0.836|0.84|0.83|0.84|0.846|0.842|0.83|0.85|0.81|0.858|0.876|0.9|0.9|0.868|0.88|0.9|0.896|0.886||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|67.8|66.8|66.45|66.5|65.55|66.3|66.7|67.25|66.3|65.25|66.65|66|65.3|63.8|63.85|65.55|69|67.2|68.1|66.2|63.85|62.15|60.6||58.45|58.45|57.4|55.55|53.4|52.7||53.35|52.5|50.6|48.02|48.26|48.02|50.1|50.45|50.7|50.2|49.28|49.12|48.52||50.1|51.2|50.1|48.78|46.62|47.2|46.26|46|48.18|47.68|45.44|46.18|48.56|||49.5|47.28|46.86|46.12|44.24|46.38|44.8|47.6|45.42|46.7|50.4|48.44|45.34|40.12|42.88|41.66|37.72|38.42|39|43.18|46.56|54.35|55.15|55.95|60.5|62.45|64.05|65.7|64|63.35|66.95|68.7|68.4|69.4|72.75|73.3|74.5|73.25|73.4|73.85|73.1|73.4|72.6|71.7|71.55|71.15|70.8|69.15|68|67.3|70|70.95|69.8|69.15|69.8|69.45|69.75|69.9|69.95|69.25|68.6|68.15|68.05|67.45|69.15|69.5|69.15|69.1|68.6|69.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05293|955650|/equities/vp-bank-ag|CHALL|124|121.4|123|124.4|123|126|124|124.4|127.4|128|127.8|126.8|121|124.8|123|126.8|131|130.4|131.6|133|130.2|130.6|129||130.2|132.6|130|127.6|126.4|126||126|125.6|125.4|124.6|121|122|124|124.6|123.8|124.4|124.8|124.8|122.4||127|126.6|124.2|126.8|125.2|126|124|123.6|129|126.2|124.2|125|126|||124.6|123.4|123.8|122.2|120.8|123|123|125.2|125|126|122.6|126|117|108.4|112.4|114|113|114.4|117|125|121.4|140|141.8|141.4|151|157.4|158.8|158.4|156|155.8|158.8|161|164.6|161|165.6|166.6|166.2|164.4|167|166.2|165.8|166.6|166|166|166|165.2|164|165.8|166.2|165|165.8|166|164.2|164.8|164.6|165.6|165.2|164.8|163.2|165|166.6|163.4|160.4|159.2|158.6|158.4|157|155.8|155.4|155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05294|955654|/equities/walter-meier-ag|CHALL|10|10|10.15|10.1|10.05|10.2|10.1|10.15|10.2|10.5|10.45|10.5|10.5|10.25|10.5|10.15|10.1|10.3|10.4|10.45|10.45|10.25|10.2||10.4|10.6|10.4|10.95|11.25|10.675||10.675|10.7179|9.7747|9.689|9.689|9.689|9.6461|9.6032|9.5603|9.7318|10.2892|10.332|10.2463||10.4178|10.4606|10.4606|10.2463|10.1605|10.2463|9.9462|9.6461|9.689|9.3889|9.7318|9.8176|10.2034|||10.1605|10.0748|10.2892|9.3031|8.7458|9.1316|9.2602|9.3117|9.0888|9.1917|9.7576|9.4317|9.2602|8.8315|9.003|8.8144|8.3171|8.4028|8.5743|10.0319|10.8036|11.7296|11.7468|11.5753|12.6385|12.5013|12.1755|12.4327|12.4327|12.7414|12.7757|13.2902|13.5131|13.5302|14.4391|14.3362|14.6621|14.4048|14.6278|14.5249|14.422|14.2505|13.7875|14.2333|13.6331|13.5302|13.8389|13.7189|13.7189|13.9075|13.273|12.8615|12.7586|12.8272|12.93|12.7757|12.81|12.7071|12.6042|12.5871|12.5185|12.5871|12.5528|12.5356|12.6385|12.4156|12.5013|12.5013|12.4327|12.3813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05295|955652|/equities/warteck-invest-ltd|CHALL|2070|2070|2080|2080|2070|2060|2070|2080|2080|2080|2080|2080|2080|2050|2000|1985|2000|2020|2030|2050|2050|2050|2040||2030|2070|2050|2050|2040|2050||2030|2040|2050|2030|2010|2030|2020|2040|2050|2040|2040|2040|2050||2060|2060|2050|2030|2030|2000|2000|2000|2020|2020|2020|1990|2000|||2000|2020|1990|2010|1950|1980|2020|2040|1990|1980|1960|1960|1950|1930|1910|1900|1900|1920|1980|2040|2040|2120|2140|2120|2180|2180|2160|2160|2160|2140|2200|2200|2200|2240|2220|2220|2220|2220|2240|2240|2220|2220|2240|2220|2220|2220|2220|2220|2200|2180|2180|2180|2200|2200|2180|2200|2180|2160|2120|2120|2100|2120|2100|2100|2100|2100|2120|2100|2120|2060||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05296|976078|/equities/wisekey-international-holding-ag|CHALL|1.25|1.3|1.28|1.33|1.4|1.435|1.5|1.39|1.45|1.44|1.44|1.5|1.5|1.525|1.58|1.5|1.48|1.225|1.11|0.88|0.88|0.89|0.888||0.886|0.868|0.89|0.89|0.872|0.87||0.88|0.85|0.84|0.796|0.82|0.82|0.84|0.86|0.9|0.876|0.83|0.884|0.87||0.884|0.86|0.88|0.89|0.882|0.88|0.894|0.896|0.916|0.9|0.95|0.93|0.91|||0.888|0.89|0.928|0.934|0.9|0.9|0.9|0.899|0.91|0.9|0.9|0.96|0.893|0.824|0.752|0.82|0.8|0.81|0.889|0.952|0.8|1.06|1.188|1.23|1.244|1.24|1.23|1.296|1.2|1.3|1.46|1.51|1.52|1.55|1.662|1.678|1.666|1.56|1.578|1.564|1.64|1.664|1.66|1.65|1.7|1.7|1.65|1.7|1.67|1.742|1.75|1.796|1.752|1.752|1.83|1.898|1.896|1.97|2|2|1.924|2.02|2.03|2.05|1.98|2.02|2.06|2.05|2.02|2.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||||||||||0.25||0.25|||||||||||||0.25||0.35||0.166|0.164||||0.248|0.24|||0.155|0.151|||0.151|0.151||||0.3|0.3|0.1|||||||||0.11|||0.1|||||0.34|0.35|||0.09|||||||||||||||0.48||||||0.53|0.55|||0.635|0.69|0.35|||||0.35|0.358|0.366||||0.386|||0.498|||||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|136.6|134.6|134.2|135.4|135.6|134|134.8|136.2|135.8|135|136|136.2|135.2|133.6|131.8|133|134.6|134.2|136|135.8|134.4|135|134.2||140.6|140|140.8|139.6|134|130.6||135.6|132.2|134|128.2|127.8|135.2|137.6|140|137|134.6|141.6|139.8|134.8||127|128|129|131.8|131.8|132.4|130.2|130|131|127.4|128.4|125.4|127.4|||125|124.4|126|122|119|121.6|124.8|125|123.6|121.4|120.2|118.2|113.4|110.6|115.6|120.2|116|112|115|111|106.4|113.6|115|117.8|132.4|137.6|141|141.6|137|136.8|144.6|150|150.4|151.4|159.2|157.8|158.4|156.2|155|150|149.2|146.8|143.8|143.4|144.4|144.8|144.6|142.2|140.4|140.2|139.4|141.8|140.4|140.2|144|142.4|144.8|139.8|136.6|137.4|134|136|135|135.2|137|140|137|131.2|131.2|131.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|37.25|37.1|37.2|37.55|37.8|37|37.2|37.8|37.8|37.8|37.8|37.25|37.1|36.75|36|37.4|38.2|37.75|37.8|38|37.35|37.05|37||37.1|37.5|36.25|36.8|37|36.9||36.4|36.15|36.35|36|33.8|35.4|36.3|36.65|37|36.55|36.7|36.7|35.7||37.8|37.65|37|36.15|36.35|36.4|36.1|35.9|37.25|37.9|37|35.95|36|||35.75|36|36.4|35.7|35.35|35.8|35.9|36.95|36.85|37.1|36|34.7|33.85|31.5|33.05|33.55|34.15|34.9|33.7|35.2|35.55|39.35|39.7|40.25|43|44|44.5|45|44.65|45|44.7|45.65|45.5|47.8|49|47.75|47.65|47.6|48.85|48.75|48.1|47.35|47|46.8|47|46.55|46.7|46.05|45.5|45.8|45.7|45.9|45.65|46|46.75|46.35|47.4|46.15|46.1|45.5|42.6|43.6|44.35|43.65|44|45.6|45.35|45.4|45.2|45.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|27.4|28.8|27.2|27.2|27.6|27.8|27.8|27.8|27.6|28.4|28.8|28.6|27.8|28.2|28.6|27.8|27.8|28|28.2|28.6|28|28.6|28.4||27.4|27.6|27.4|27.4|28.4|27.8||27.8|27.8|28|28|28.6|28.8|29.8|30.2|30.4|30.4|29.8|29.8|29.8||30|29.8|29.4|30.2|29.4|29.2|29.2|29.6|29.6|29.6|31|30|29.2|||28.2|27.6|28|27.8|27.4|27.8|28.8|27.8|26.2|25.4|25.8|24.2|25.6|25.4|25.6|24.8|23|25|25|27.2|28|30.8|32.2|30.6|31.6|32.8|33.2|32.4|32|30.6|30.6|31.2|30|29.6|30|29.8|29.4|29.2|30.2|29|29.6|29.6|28.6|28.8|28.6|29|29|29.2|29.2|28.8|28.6|28.4|28.8|28.4|28.8|29|29|28.4|29|28.8|28.8|28|28.2|28.8|28.8|28.4||27.8||27.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05301|955659|/equities/zug-estates-holding-ag|CHALL|2000|1965|2010|1980|1980|1965|1970|1945|1985|1925|1985|1950|1960|1930|1950|1965|1965|1955|1980|1995|1990|1980|1970||1930|1955|1955|1970|1960|1970||1970|1980|1980|1920|1960|1970|1960|1945|1950|1945|1970|2000|1965||1930|1950|1920|1905|1890|1920|1900|1910|1940|1920|1910|1880|1970|||1940|1945|1920|1880|1875|1875|1845|1900|1885|1860|1955|2000|1925|1840|1850|1795|1880|1940|2090|2120|2170|2180|2160|2250|2340|2300|2360|2350|2290|2210|2250|2290|2300|2310|2380|2410|2400|2400|2400|2380|2360|2390|2410|2360|2400|2400|2400|2400|2400|2390|2400|2390|2390|2390|2390|2360|2400|2410|2370|2390|2360|2330|2360|2390|2390|2380|2400|2400|2400|2380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|6120|6120|6140|6200|6240|6260|6280|6260|6280|6220|6300|6300|6220|6200|6160|6200|6200|6200|6200|6220|6220|6180|6180||6180|6200|6180|6120|6100|6080||6100|6100|6160|6180|6120|6200|6200|6180|6220|6280|6360|6380|6420||6300|6400|6320|6260|6200|6200|6280|6200|6340|6220||6160|6180|||6200|6120|6200|6100|6100|6120|6220|6240|6180|6200|6020|5980|5680|5560|5560|5600|5600|5660|5700|6140|6160|6320|6360|6300|6460|6560|6620|6520|6440|6460|6580|6600|6580|6600|6640|6680|6660|6640|6560|6560|6620|6620|6600|6580|6600|6580|6540|6600|6580|6560|6480|6560|6540|6520|6480|6500|6420|6480||6460|6500|6400|6460|6420|6500|6360|6400|6300|6300|6380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|264|259.5|258.5|245|237.5|225|218.5|220.5|223|227|210.5|219|217|219|210|200.5|188.8|180|173|183|186|194.8|188.8||193|186.8|182|191|196.4|196.6||188.4|167.2|171.8|166.6|160.2|160|162|157.6|156.4|159.6|159.2|155.2|157||158.4|164.4|171|169.2|167.2|165|159.2|155|157|149|143.8|153|147.2|||141|146.4|145|149|136|132|132|122.2|125.6|116.2|120.6|136|138|144.8|138|131.4|130|116.2|110|106.2|112|121|122|120|127.8|132.2|131.2|132.6|120.6|112|116|117.4|117.4|116.2|118|120|119.4|117.2|119.2|121|119.6|121|119|117|118.2|117.4|120.4|122.2|122.6|119.2|124.4|126.6|124|124.8|129.4|127.8|128|122.4|124|121|121|120.8|117.6|113.2|109.2|108.2|109.2|107.8|106.8|108.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|340|334.3|334.2|332.2|330.6|330.6|327.5|335.4|330.2|331.9|332.5|333.8|335.8|329.8|327|325.4|340.2|341.3|350|350.5|342.7|344.3|324.5||309.5|314.2|307.4|301.8|292.9|285.9||285|288.5|289.2|276.2|277.3|277.5|289.6|290.8|291.3|291|290.3|292|290||307.3|319.8|314.8|297.8|287|288.9|293|295|305.2|303.2|300.6|302.1|319.1|||319.4|313.8|315.7|307.5|303.2|333.2|330.1|343.4|332.4|323.4|338|329.7|307.2|271|284.3|282.6|266.9|277.7|269.7|290.1|286.9|332.8|333.5|334.7|369.5|385|392.5|390.7|380.7|370.9|390.4|406.7|405.4|413.3|432.3|434.3|439.9|438.1|437.7|433.1|428.8|421.3|422.9|420.5|417.7|416.6|415.6|409|403.8|400.7|406.4|409.7|407.3|403|413|407|407.5|407.7|407.3|402.6|397.1|394.5|399.9|398.1|400.3|399.6|401.1|401.7|400.1|402.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||195|204|||||||208||||194|||195|196|202|218|||181|218|218|191|181|||176|190||||||||189|194|189||||202|190|199|197|187||182|181|||||||198|214|212|||216||210|181||||220||||||240|240|250|250||250|250|250|250|250|250|250|250|250|252|250|||250|||||||||256||256|256|||||250|||||||256||250|||250|250|252||252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.2865|1.2665|1.2605|1.2575|1.24|1.251|1.2495|1.3055|1.3015|1.3115|1.299|1.3095|1.3015|1.2585|1.2305|1.2355|1.302|1.3215|1.354|1.326|1.3425|1.3415|1.294|1.263|1.2475|1.25|1.223|1.2495|1.2175|1.1745|1.1715|1.176|1.1615|1.215|1.25|1.25|1.2815|1.2545|1.204|1.21|1.2045|1.193|1.207|1.1965||1.2425|1.234|1.2365|1.244|1.221|1.2065|1.2185|1.2125|1.2505|1.2495|1.231|1.215|1.22|||1.2025|1.173|1.193|1.192|1.147|1.1545|1.1195|1.133|1.131|1.0675|1.088|1.0935|1.0785|1|1.017|1.035|1.03|1.063|1.03|1.06|1.006|1.242|1.268|1.367|1.53|1.597|1.642|1.585|1.56|1.575|1.656|1.703|1.723|1.736|1.851|1.866|1.896|1.879|1.864|1.851|1.84|1.843|1.851|1.825|1.827|1.846|1.846|1.823|1.814|1.802|1.83|1.845|1.855|1.792|1.804|1.794|1.772|1.774|1.788|1.783|1.74|1.724|1.728|1.716|1.722|1.698|1.685|1.657|1.656|1.663|1.676|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|159.1|161|160.1|161.65|164.6|163.8|161.05|164.15|163.7||166.9|167.15|167.55|163.85|163.7|164.5|170|167.65|165.2|170.4|172.5|173.85|172.5|172.05|171.35|172|159.9|169.65|167.8|163.45||162.8|161.15|159.65|156|155|163.15|166.15|164.35|163.7|161.25|161.25|158.5|153.6||160.45|162.85|157|151.1|164.85|173.55|172.85|172.7|178|175.4|170.15|167.15|167.35|||159.6|159.4|163|156.7|158.75|158.4|159.85|161.9|153.45|149.35|152.85|145|140.1|138.1|146.15|150.9|144|140.4|133.05|137.8|137.85|158.2|157.9|155.5|163.6|170|170.8|171|166.7|165.4|173.4|180.6|181.5|182.6|189.2|190.5|190.3|187.6|187.2|186.6|184.6|183.8|185.2|183.9|182.6|183.1|181.8|183.3|181.8|181.1|192.2|187|183.8|182.4|185.7|184|185.3|186.2|185.5|185.8|185.2|182.8|187.3|184.3|182.8|184.5|186|184.5||181.4|183|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|29.4|29.25|29.19|28.96|28.35|27.93|28.29|29.81|28.1|28|28.71|28.35|28.37|27.36|26.5|25.97|27.85|28.68|29.81|30.52|28.72|28.37|26.51|25.5|24.65|25.1|24.57|23.7|23.09|22.78|23.27|23.26|22.78|22.8|21.64|21.76|22.6|24.01|24.56|25.23|24.8|24.14|24.63|24.11||25.7|25.89|24.19|23.96|22.72|23.64|22.73|22.41|24|23.88|22.71|22.36|23.84|||25.34|25|23.38|22.94|21.56|21.65|20.82|21.64|20.62|21.47|22|20.1|19.505|18.215|19.25|18.04|18.14|20.8|21.95|23.63|22.86|27.05|27.45|27.8|28.91|29.2|31.19|32.84|32.09|33.75|35.57|39.52|39.5|39.71|41.7|42|42.61|42.2|42.98|42.58|42.9|42.99|42.42|41.19|41.45|42.01|41.82|41.24|40.31|39.52|39.88|40.17|40.08|39.56|40.65|39.87|40.44|40.42|40.63|40.67|40.49|40.65|40.81|40.42|40.42|40.45|40.31|39.94|39.61|40.07|40.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|8.006|7.652|7.666|7.744|7.418|7.75|7.522|8.104|7.666|7.732|7.912|8.046|8.178|7.628|7.644|7.584|8.316|8.566|9.066|9.004|8.304|8.196|7.878|7.696|7.21|7.436|7.43|7.092|6.46|6.52|6.278|6.546|6.36|6.274|5.842|6.048|6.064|6.672|6.646|6.818|6.71|6.502|6.686|6.538||7|7.46|6.95|6.5|6.31|6.58|6.49|6.43|6.85|7.096|6.956|6.904|7.526|||7.95|7.766|7.872|7.638|7.156|7.388|6.92|7.484|7.34|8.15|8.534|8.86|8.758|7.612|7.432|7.178|7.166|7.67|7.15|7.55|7.49|9.51|9.49|9.53|11.2|11.65|12.13|12|12.4|12.44|13.31|14.02|14|14.24|14.84|15|15.11|15.13|15.17|15.19|15.39|15.9|16.89|16.68|16.75|16.7|16.42|15.96|15.92|15.72|15.86|16.05|15.87|15.56|15.79|15.79|15.7|15.71|16.14|16.43|16.39|16.39|16.54|16.34|16.62|16.79|16.55|16.32|16.13|16.32|16.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|116.9|114.6|116.4|116.5|115.4|116.1|114.7|118.3|118.4|122.7|122.8|122|122.1|118.7|120|119.6|123.1|125.1|127.1|128.6|128.3|128.7|126.3|124.5|123.7|124.4|123.4|119.1|117.5|116.8|115.8|116.7|116.3|117.5|114.6|113.3|116|116.1|116.9|118.3|118.9|117.9|119.9|119.2||120.9|123|120.2|118.6|117.9|119|116.3|115.4|120.2|120.3|115.4|116.9|120.3|||123.4|119.8|117.7|117.7|114.7|116|115.9|118.7|118|116.5|119.8|116.6|118.3|110.9|115.9|118.1|124.2|112.3|110.9|118.7|113.2|122.3|122.9|122.6|129.6|131.5|134.1|134.8|132|129.5|131.2|135.9|135|139.8|145.9|146.4|147.6|147|148.2|147.1|147.4|149.4|149.7|149.4|148.9|148.2|148.1|146.6|144.8|144.5|145.4|146.4|147|145.6|148.2|147.4|147.8|147.8|148.4|148.1|149.8|144|143.1|141.8|141.6|141.5|140.3|139.9|139.6|141.2|142.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|20.6978|19.8519|19.7726|19.9048|19.3673|19.7814|19.2439|20.1955|20.8564|20.9269|21.015|21.1912|21.6846|20.2748|19.94|20.1427|21.7639|22.742|23.4645|22.9535|22.3631|26.06|24.4|23.85|22.95|23.72|23.31|24.08|21.95|20.59|20.75|20.32|20.9|23.07|22|22.3|23.36|23.85|23.65|23.74|23.42|23.33|23.01|22.33||22.77|23.53|22.33|21.34|20.9|20.75|20.43|20|20.69|20.85|19.73|20.05|20.57|||20|19.695|19.845|18.17|16.9|17.195|16.985|17.815|16.29|16.055|17.11|16.16|14.5|13.655|13.375|11.445|11.62|13.62|14.21|16.59|16.55|20.4|21.18|22.21|24.68|25.9|26.71|26.74|26.79|26.85|27.34|27.62|27.62|28.99|30.04|30.77|29.75|31.11|32|31.26|31.78|31.76|31.52|30.38|30.52|30.15|30.45|29.78|29.56|30.03|31.22|31.57|31.7|31.47|31.93|31.9|33.7|34.15|34.53|34.6|34.3|33.3|34.32|34.21|34.12|34.32|34.74|34.64|34.54|34.76|35.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1338|1314|1295.5|1293|1284.5|1283|1263|1300|1285|1276|1271.5|1280|1237.5|1210|1170.5|1200|1190|1147.5|1136|1151|1185.5|1200|1202|1192.5|1183|1125|1074|1115|1167.5|1132|1078|1079.5|1048|1034.5|980.2|984|1020|973.8|990|981|953.6|947.2|916.4|890||901.2|879|875|881.6|867|851|844|865|792.4|780.4|764.4|774.2|781.2|||775.4|774.6|760|732.4|691.2|740.2|739.8|770.6|783.8|790|775.6|735.6|720.8|708.4|736|707|682.6|720|719.8|746|708.8|747.6|754|766|803|820.6|813.2|816.8|784|797.2|804|805.2|819.6|826.2|871.6|869.8|893.8|886|883.2|883.6|871.6|884.6|880.2|869|870.6|879.8|885|862.2|852.4|831|830|838.2|826|811.4|835.2|812.2|804|786|783|777.8|772|767|759.2|756.8|749|746.8|741|741|736.2|741.8|743.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|96.0198|95.5314|95.043|94.9454|96.9966|96.7036|97.192|99.2433|97.6804|99.8294|99.8294|98.6572|98.2665|95.3361|94.6523|92.6987|96.0198|96.5082|98.2665|100.8062|99.0479|98.4618|94.6523|93.8709|93.8709|93.8709|93.3825|90.3544|90.6474|89.2799|88.4984|90.3544|89.5729|91.1358|89.3776|87.3263|90.159|89.5729|90.8428|88.6938|88.5961|86.9356|86.6425|84.9819||86.2518|86.4472|84.2982|83.4191|84.9819|89.866|88.9868|88.3031|89.1822|89.1822|89.0845|88.2054|92.7964|||97.3874|93.1871|90.2567|89.3776|88.8892|90.159|88.6938|92.308|90.8428|88.1077|91.8196|87.717|84.9819|76.2884|79.8049|72.6742|68.474|65.2505|73.5533|85.8611|86.9356|102.9551|105.8856|109.402|116.8258|119.7562|122.4912|119.5608|115.2629|114.6768|119.5608|123.2727|124.0541|126.3984|130.8917|130.3056|131.6732|133.2361|131.2825|131.8685|126.9845|127.3752|127.5706|125.0309|124.6402|124.8355|123.468|121.7098|119.5608|119.1701|117.4118|119.1701|118.1933|117.0211|119.3654|117.4118|116.6304|117.6072|116.2397|116.6304|115.0675|113.8953|112.7232|110.5742|109.0113|109.9881|110.1835|110.7696|110.1835|111.1603|111.3557|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|2.731|2.64|2.653|2.671|2.587|2.697|2.644|2.773|2.556|2.553|2.654|2.663|2.7|2.589|2.573|2.539|2.795|2.93|3.008|3.04|2.843|2.851|2.594|2.535|2.405|2.52|2.525|2.424|2.241|2.225|2.218|2.281|2.273|2.25|2.079|2.079|2.097|2.249|2.192|2.199|2.226|2.14|2.21|2.199||2.35|2.474|2.35|2.222|2.153|2.195|2.14|2.119|2.212|2.23|2.19|2.175|2.389|||2.491|2.376|2.392|2.236|2.09|2.284|2.196|2.314|2.336|2.362|2.43|2.468|2.4|2.13|2.283|1.938|1.764|1.881|1.67|1.828|1.794|2.287|2.249|2.269|2.729|2.889|3.038|3.026|3.023|3.071|3.238|3.422|3.437|3.52|3.679|3.711|3.752|3.726|3.861|3.806|3.769|3.978|3.927|3.888|3.891|3.899|3.874|3.774|3.692|3.669|3.726|3.743|3.748|3.729|3.85|3.83|3.879|3.932|3.965|3.965|3.961|3.955|4.015|4.007|4.023|4.032|4.05|4.026|3.953|4.057|4.133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|12.46|12.1|11.87|12|11.94|12.14|12.03|12.31|12.6|12.48|12.71|12.86|12.74|12.56|12.4|12.38|13.15|13.53|14.06|14.36|13.72|14.47|13.7|13.14|12.82|13.2|13.35|12.85|12.18|11.61|11.44|11.21|11.2|11.22|10.42|10.28|10.2|10.46|10.57|10.79|10.89|10.83|10.86|10.95||11.55|11.44|11.59|11.48|11.36|11.58|11.39|11.21|11.85|12.24|12.15|12.02|12.5|||12.15|11.48|11.49|10.99|10.25|10.05|9.8|9.95|10.03|10.59|11.36|11.01|10.67|10.21|12.6|10.53|10.62|9.85|9.19|10.81|10.38|12.26|12.21|12.69|13.59|14.29|14.52|14.3|14.22|14.5|15.07|15.4|15.51|15.85|16.76|16.8|16.95|16.82|16.79|16.84|16.65|16.87|16.9|16.86|16.91|17|17.11|16.9|16.85|16.71|16.74|16.74|16.71|16.55|16.85|16.85|16.98|17|17.3|17.3|17.45|17.41|17.41|17.2|17.16|17|16.86|16.82|16.9|17.01|17.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|202|199.7|200|199.1|200.4|198.3|198.7|200.8|196||197.1|198.8|199.1|195|192.5|192.6|202.8|210|212|214.8|217.2|214|203.4|205|201|201.2|199.2|199|198.2|193||192.2|189.2|182.5|178|174.2|180.4|183.7|183.5|182|173.8|168.8|171.4|172.8||178.5|182|178.7|165.4|165.3|166.8|168.4|167|168.9|165.5|151.2|153.2|162|||161.5|162|161.3|152.4|145.5|146|146.1|152.3|143.1|146.4|156.7|153.8|144.8|131.8|142.5|146|139.5|148.8|152.1|168|168|188.9|190.4|194.8|205|217.6|225.2|223|220.8|216.4|222|234.4|232.6|238.6|249.2|254|257.4|250.8|249.8|249.4|244.4|251.6|250.2|248.4|248.6|246|247|250.2|245.2|245.2|248.2|249.6|246.4|243.2|247.8|245|248.8|249|246|246.2|235.8|231|229|227.4|228.8|226.8|223|223.4||221.2|221.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|32.07|31.49|31.54|31.32|30.47|30.91|30.45|31.66|31.19|31.71|32.38|33|33.49|33.2|32.79|32.71|34.46|35.38|36.03|36.68|35.1|35.32|33.22|32.25|30.67|31.95|32.05|32.44|29.99|29.84|29.82|30.59|30.3|31.14|29.91|30.28|30.4|32.24|32.25|32.66|33.87|34.12|33.07|31.83||32.85|34.24|32.87|31.77|30.92|31.53|30.89|30.63|33.08|31.56|30.3|30.78|32.67|||34.14|33.93|33.76|34.47|35.42|37.39|33.15|37.91|35.07|33.2|32.28|30.49|28.52|25.3|26.1|25.95|26.05|28.24|27.91|31.84|30.72|36.48|36|35.47|38.86|40.67|41.7|41.3|41.36|41.88|43.74|45.2|44.62|45.85|47.48|48.78|50.26|53|52.92|52.64|52.48|52.24|51.86|51.68|51.76|51.84|51.7|50.92|50.16|49.77|50.38|50.68|50.56|50.2|51.5|51.4|51.34|51.38|51.52|51.52|51.24|51.36|52.26|52.18|52.54|52.48|52.52|53.1|52.72|52.84|53.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|24.13|23.88|24.26|24.12|23.99|23.91|23.75|24.21|23.81|23.51|23.75|23.8|23.52|23.07|23.42|23.44|24.09|23.64|23.51|23.52|23.19|23.75|23|23.02|22.81|22.68|22.28|22.27|22.6|22.62|22.3|22.4|22.48|22.56|22.42|22.42|23.1|23.78|23.25|22.64|22.93|22.23|22.37|22.46||22.16|22.91|23.05|22.95|22.95|23.04|22.96|22.6|22.61|22.31|22.08|22.14|22.19|||22.42|22.59|22.59|22.38|22.44|21.61|21.62|21.285|21.485|21.28|20.19|20.18|20.31|20.01|19.776|19.672|20.8|20.39|18.97|18.76|18.73|20.35|20.16|21.43|22.64|22.95|22.88|21.82|21.69|21.18|21.98|22.64|22.91|22.9|23.36|23.56|23.75|23.64|23.61|23.18|22.81|22.54|22.3|22.4|22.32|22.4|22.25|22.26|21.89|22.2|22.36|22.52|22.46|22.12|22.45|22|21.95|22.23|22.33|22.57|22.09|22.26|22.27|22.245|22.475|22.19|22.335|22.46|22.54|22.54|22.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05319|50563|/equities/allied-irish-b|STOXX600|1.15|1.11|1.12|1.125|1.052|1.086|1.047|1.125|1.062|1.134|1.129|1.15|1.184|1.092|1.066|1.023|1.133|1.141|1.253|1.265|1.146|1.15|1.043|1.021|0.999|1.048|1.13|1.052|0.9585|0.9735|0.946|1.013|1.01|0.977|0.9275|0.974|0.917|0.866|0.924|1.085|0.993|1.012|1.131|1.172||1.25|1.325|1.1|0.975|0.9875|1.039|0.96|0.905|0.922|0.925|0.932|0.9185|1.02|||1.089|1.06|1.055|0.9345|0.894|0.9125|0.9465|1.022|1.011|1.117|1.207|1.112|0.997|0.8|0.7955|0.768|1.01|1.232|1.274|1.446|1.457|1.597|1.586|1.556|1.812|1.9|1.963|1.959|2.004|2.098|2.066|2.22|2.222|2.32|2.342|2.27|2.25|2.3|2.39|2.398|2.35|2.376|2.344|2.364|2.5|2.52|2.508|2.528|2.636|2.654|2.708|2.744|2.644|2.654|2.69|2.7|2.732|2.65|2.812|2.94|2.9|3.004|3.1|3.06|3.104|3.17|3.154|3.2|3.114|3.158|3.216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600|182.85|184.6|175.3|180.4|180|183.45|182.25|186.35|184.5|184.7|178.35|178.45|184.2|172.35|176.85|174.35|181.65|183.85|191.4|187.75|171.7|174.05|166.1||156.15|165.65|172.35|170.05|168|167.35||170.5|164.9|168.1|157.5|154.85|163.45|172.6|171.9|174.85|169.65|167.65|176|164.95||170.1|169|157|151|155.95|157.5|147.05|138.6|145.25|143.9|132.9|138.25|154.8||||162|156.95|156.15|155.15|139.9|128|132.6|119.5|118.1|124.55|121.95|118.95|101.55|100.75|90.92|94.44|99.24|97.9|108.95|111|127.3|138.8|147.2|205.2|222.9|232.4|232|224.5|221.7|218.7|233|231.9|231.7|247|256.5|255.3|251.9|255|256.9|256.1|267.8|263.8|259.2|259.7|267.3|270.8|264.1|260.1|261.2|265.6|267.7|269.7|270.9|280|277.5|286.1|290.8|296.1|292.9|291.3|287.6|290.5|293|293.4|291|295.3|295.7|296.3|292.9|289|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|81.84|80.54|79.74|80.48|79.56|78.44|78.5|79.56|79.52|80.34|79.2|77.62|77.3|74.48|74.24|73.22|77.42|78.28|79|78.56|77.62|77.7|75.62|75|73.6|75.64|73.32|74.1|73.38|72.66|71.78|71.88|71.34|70.22|68.18|67.2|68.16|69.22|69.78|70.72|69.98|69|68.78|67.76||69.2|69.94|69.08|68.24|68.24|68.7|67.04|62.16|65.42|63.94|61.94|62.44|64.12|||65.12|64.22|63.16|60.32|58.48|57.8|57.44|60.01|61.8|57.89|60.09|56.17|54.9|51.48|49.15|48.5|51.94|53.88|55.05|61.95|62.71|68.82|68.95|69.33|71.77|72.09|73|72.5|72.73|72.15|75.49|79.12|78.91|81|84.32|85.5|86.93|86.9|86.22|87.16|88.53|90.14|87.57|88.11|88.16|88.45|87.79|86.37|85.76|85.3|85.91|87.27|86.45|85.68|88.04|86.76|87.92|87.77|88.04|87.98|87.97|89.04|89.47|88.49|89.58|89.75|89.85|90.1|90.2|90.31|91.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|204.6|204.3|204.4|205.8|204.1|202.3|199.3|203.7|199.8||202|198.9|198.9|190.3|189.9|190.9|206.7|209|209|211.7|208|204.5|196.2|191.4|189.9|195.8|192.2|185.6|184.2|178.7||185.1|184.3|187.4|177.3|174.6|180.1|186.2|185.8|187|184.7|185.7|185.8|176.2||183.5|191.4|180.7|182.7|168.5|171|168.9|164.9|173.9|177.4|175.2|178.4|188|||188.2|186.4|187.8|181.3|170.4|173.3|169.6|172.2|172.1|174.4|175.9|175.5|163|149.6|159.9|169|168.7|166.5|158|164.8|156.2|177.3|180.1|182.3|198.7|204.7|212.1|214.5|215.5|216.1|221.1|229|226.7|232.9|247.8|252.7|253.7|254|255.6|253.9|256.4|257.2|255.7|250.7|252|256.5|255.4|252.1|235.1|241|243.2|245|245.1|241.6|248.7|244.2|247.1|250.8|252.4|251.5|249.9|243.6|243|239.3|237.5|238.8|236.3|236.6||238.2|240.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|3.719|3.529|3.435|3.474|3.541|3.635|3.663|3.875|3.741|3.863|3.643|3.71|3.748|3.56|3.6|3.543|3.836|3.933|4.136|4.15|3.856|3.913|3.701|3.634|3.6|3.64|3.526|3.53|3.53|3.568|3.45|4|3.818|3.827|3.486|3.466|3.626|3.689|3.699|3.74|3.663|3.68|3.769|3.614||3.635|3.981|3.55|3.527|3.45|3.584|3.519|3.302|3.513|3.629|3.233|3.214|3.447|||3.531|3.307|3.473|3.606|3.215|3.294|3.348|3.531|3.436|3.481|3.65|3.683|3.677|2.95|2.75|2.563|2.499|2.82|2.66|2.82|2.9|3.68|3.71|3.75|4.3|4.59|4.99|4.97|4.77|4.84|5.21|5.82|6|6.12|6.39|6.49|6.46|6.42|6.46|6.53|6.54|6.6|6.68|6.69|6.65|6.74|6.67|6.52|6|5.82|5.87|5.9|5.95|5.93|6.15|6.18|6.32|6.27|6.16|6.11|6.04|6.11|5.98|6|5.92|5.97|5.88|5.86|5.79|5.93|5.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|49.5|46.97|46.38|47.03|46.61|46.72|46.56|49.68|48.91|50.34|50.5|50.92|50.22|48.3|48.4|48.07|51.28|52.54|53.8|53.58|49.73|50.26|48.76|48.1|46.94|48.37|50.1|47.24|45.81|43.74|44|43.52|42.98|40.48|35.22|37.12|37.4|38.52|39.16|40.69|39.94|39.52|41|41.9||43.92|43.58|43.11|43|42.73|43|43.24|43.41|46.66|46.14|45.67|45.84|50.94|||49.7|48.37|49|44.31|42|41.39|42.67|43.2|43.63|44.2|46.52|47.18|41.84|40|40.76|43.03|39.14|43.51|44.2|47.75|42.99|51.24|51.94|54.38|55.94|59|60.56|63.04|62.5|63.5|61.48|64.1|64.34|67.14|70.96|71.62|73.32|72.9|72.96|72.84|73.24|74|74.04|73.88|73.32|74.66|73.94|74.42|72.18|70.82|71.68|73.7|73.94|72.94|77.7|75.6|77.52|77.72|78.08|78.6|76.7|76.1|75.54|74.44|74.12|74.3|73.08|73.28|72.6|73.26|72.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|224.8|222.9|208.4|214.3|215.6|219.8|216.3|226.2|227|229.6|220.9|223.5|223.5|216.6|215.1|217.7|221.7|213.5|215.6||221.7|217.5|223.7||223.9|213.8|202.4|214.5|220.7|||218.2|206.4|207.1|204|199.8|209|208.6|209.8||202.6|196|195.6|209.7|210|213.6|211.2|216.6|232.7|230.5|233.9|230.7|238.5|229.8|213.4|208.5|205.5|209.8||||199|200|184.05|178.2|164.7|162.8|165.2|166.55|159.3|159.3|164|167.95|165.1|163|167.15|170.8|149.8|144.4|122|119.2|134.6|137.7|142.9|151.1|158|158.9|155.9|151.3|153.1|153.4|158.9|159.2|159.8|168|168.9|169|161|162.2|164.9|163|159.9|149.4|139.8|137.2|137.6|142.6|150.8|121.5|123.5|122|121|117.4|115.8|115.5|116.1|118.5|117.5|117|114.4|112.7|112.5|109|110|114.3|110.8|109.6|110.5|108.2|111.3|112.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|24.37|23.81|23.71|23.52|23.62|23.54|23.48|24.57|24.24|23.78|23.75|24.4|24.02|23.77|23.11|22.92|23.72|23.7|23.33|23.76|24.46|24.94|24.97|24.63|24.95|24.61|23.33|24.23|24.12|23|22.68|23.03|21.94|22.89|22.44|22.01|22.82|23.39|22.86|22.3|22.39|22.79|21.65|20.7||20.91|20.93|21.2|20.95|20.1|19.735|20.18|21.04|21.85|19.72|18.8|18.35|19.65|||19.315|19.3|19.67|18.48|17.6|18.23|18.2|18.72|18.97|19.08|19|19.86|19.72|18.99|18.58|18.35|17.7|16.88|16.47|18.14|16.32|20.26|20.76|22.22|23.82|23.6|24.54|25.62|24.72|25.76|25.1|26.42|26.2|27.2|29.2|29.62|30.14|29.52|29.14|29|28.82|28.5|28.42|27.64|27.52|27.46|26.88|26.54|26.08|25.68|25.94|27.04|26.82|26.34|26.76|26.82|26.98|26.4|26.18|26.5|26.02|26.54|26|25.78|26.28|26.5|25.86|25.8|25.74|25.72|25.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|32.74|32.58|32.4|33.78|33.4|33.72|34.04|34.8|34.64|35|34.4|34.56|33.3|32.2|32.72|33.32|34.28|35.2|34.44|34.82|34.92|34.9|34||33.74|32.42|32.06|31.8|31.32|30.7|30.56|30.86|30.84|31.52|30.1|30.06|30.96|30.7|30.94|30.86|30.64|29.94|30.14|29||30|30.74|30.7|30.58|31.44|31.6|30.7|30.3|31.12|29.86|26.92|28.06|30.6|||31.54|30.4|30.42|28.9|28.14|28.84|27.84|28.58|27.42|26.92|27.3|27.32|26.8|25.6|25.8|25.28|24.72|24.6|24.36|26|25.68|28.56|28.36|28.34|30.78|30.9|30.56|30.72|30.28|31.92|32.44|32.22|32.2|32.94|34.66|34.84|35.5|35.46|35.48|35.56|35.8|36.58|36.32|35.54|35.6|35.52|37.04|35.72|35.26|35.56|35.88|36.6|36.38|36.16|37.58|37.28|37.3|38|38.66|38.46|38.3|38.14|38.02|38.1|38.3|38.1|38.58|38.52|38.56|38.44|38.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|44.815|43.43|43.865|43.6|43.34|44.11|43.95|46.295|44.95|45.815|46.095|46.14|46.645|44.215|45.2|43.85|47.465|48.88|50.7|51.17|48.765|48.14|44.69|43.89|41.91|43.375|42.385|40.475|38.395|37.48|37.33|38.38|37.93|39.15|37|35.8|37|38.835|39.705|39.965|39.49|38.96|38.53|38.465||41.88|45.055|42.55|40.255|38.12|39.33|38.565|38.265|41.25|41.8|42.09|41.9|43.61|||43.62|43.725|43.5|41.81|39.84|40.175|39.795|40.47|38.905|38.735|42.4|41.79|40.4|39.03|40|34.965|30.97|33.98|34.55|38.905|36.93|44.285|43.01|42.705|47.865|50.2|51.22|51.26|52|50.73|55.1|61.89|62.24|64.08|66.15|67.48|68.2|67.85|67.43|67.75|68.03|68.02|67.72|68.23|68.5|69.89|69.75|69.25|68.24|68.42|68.5|69.27|69.29|68.47|70.71|69.99|70.75|71.22|71.42|72.04|71.8|71.88|72.03|72.66|73.63|73.28|73.46|74.06|74.27|74.4|74.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|206.8|203.8|198.3|199.4|201.4|203.8|198.8|204.6|203.4|195.2|197.7|198.4|198.2|193.9|194.3|197.3|201.8|202|198.7|205.6|209|204.4|205.6|200.8|191.5|195.9||190|146.6|145.3|143.6|147|150.1|148.6|142.3|133.7|137.4|143.2|139.2|136.3|136.7|132.4|134|134.3||137.5|135.4|135|136|135.6|133|134.1|132.2|136.2|134.3|129.8|126.5|129.7|||129.8|131|130.8|128|122.6|121.9|120|123|119.9|118.8|120|119.5|123.1|114.2|118.5|115.6|108.5|103.8|102|103|106.5|120.2|124.1|125.6|135.3|137|136.5|132.8|127.1|124|133.8|142.8|141.7|144.2|150.4|149.5|151.8|147.8|148.6|149.3|149|144.9|144|144.3|140.7|142.4|140.7|138.1|133.2|130.1|131.1|133.2|131.4|129.7|133.1|135.7|139.8|138.1|137.1|138.4|135.6|137.1|139.5|141.9|149.7|150.7|141.8|139.5|140.4|143.3|142.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|5.284|5.158|5.084|5.15|5.122|5.07|5.202|5.33|5.432|5.464|5.6|5.62|5.56|5.46|5.558|5.436|5.86|5.714|5.9|6.02|5.58|5.646|5.6||4.98|5.21|5.184|4.92|4.81|4.615|4.533|4.63|4.753|4.78|4.58|4.533|4.68|4.87|5.02|5.076|5.1|4.86|4.87|4.767||4.92|5.092|4.88|4.888|4.782|4.78|4.856|4.713|4.9|4.953|4.85|4.943|5.18|||5.35|5.21|4.982|4.53|4.25|4.276|4.296|4.48|4.36|4.497|4.69|4.527|4.271|4.15|4.464|4.425|3.804|4.25|4.77|5.562|5.724|6.646|6.88|7.05|7.648|7.978|7.85|7.82|7.784|7.8|8.096|8.356|8.48|8.686|8.776|8.74|8.82|8.8|8.78|8.77|8.6|8.54|8.53|8.52|8.55|8.76|8.61|8.578|8.548|8.57|8.384|8.466|8.266|8.154|8.25|8.23|8.25|8.144|8.12|8.014|7.9|8.03|8.038|8.048|7.93|7.954|7.85|7.93|7.868|7.956|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|136.3|137.75|137.55|129.95|130.45|125.75|126.15|128.5|122.15|125|120.7|122.05|120.35|117.55|116.95|116.8|118.85|118.15|119.9|126|118.5|118.25|110.15|108|104.55|105.75|101.2|106.4|106.75|105.5|101.05|105.25|104.6|103.45|98.76|100.6|103.95|106.3|105.8|108.45|107.85|104.35|102.85|99.96||100.45|102.8|100.75|100.8|101.05|102.4|105.9|98.7|104.55|99.72|99.34|91.86|99.02|||97.12|97.44|96.18|95.22|81.88|85.36|85.46|91.34|87.28|84.36|88.26|84.66|83.04|73.24|74.72|69.72|59.18|71.84|75.36|80.9|79.78|93.64|94.54|96.26|104.7|109.95|109.6|107.9|104.15|104.95|108.65|118.3|107.6|109.7|115.75|116.95|118.95|114.25|120.2|124.55|124.8|121.6|121|116.35|116.9|117.85|119.45|116.05|111.1|110.05|113.35|117.45|117.65|117.6|123.95|121.55|122.4|122.95|120.65|117.8|114.85|116.9|107.65|109|107.15|106.6|105.9|104.65|100.15|101.7|102.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|332.75|327.15|326.9|322.2|324|322|321.75|327.9|322.55|327.2|320.9|321.85|312.55|303.65|306|300.4|308|309.4|305.3|320.5|310.3|308.05|296.7|292.9|292.95|294.9|287.55|293.8|295.6|291.75|290.05|295.95|284.15|276.65|269|267.55|274|279.4|279.1|278.4|276.6|271.9|267.7|257.8||270.65|276.5|272.45|269.7|266.7|269.65|268.2|258.6|273.05|271.55|267.55|254.85|263.25|||255.65|258|252.05|245.4|228.15|229.55|234.5|242.45|244.75|229.5|249|244.9|240|213.5|215|201.05|185.9|211.95|218.75|216.1|218.4|238|234.7|236.2|251.3|262.9|263.75|259.3|250.25|248.1|255.85|267.6|266.35|270.65|285|287.7|292.9|286.15|288.45|292.95|292.3|290.75|288.45|281|278.55|280.65|276.35|269.95|260|254.25|265|268.9|261.75|259.1|270.65|264.5|270.2|271.25|270.6|270.9|270.2|271.45|269.5|269.05|268.6|272.4|270.7|268.4|263.1|267.95|269.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|27.76|27.27|27.34|27.1|26.7|27.13|26.77|27.44|26.79|26.41|27.28|27.08|27.26|26.21|26.49|26.02|27.51|28|28.97|29.14|27.74|27.69|26.41|25.2|24.7|25.36|25.27|24.29|23.8|23.45|23.41|23.5|24.1|23.55|21.94|22.31|22.07|22.85|23.04|23.47|23.66|23.35|23.72|23.3||24.55|25.43|24.54|23.37|22.28|22.25|21.24|21.26|22.62|22.46|21.89|22|23.47|||23.67|22.45|22.81|22|21.37|22.75|22.06|22.96|23.06|23.17|22.92|22.43|20.92|18.46|19.505|18.955|19.155|19.91|19.7|22.06|20.39|24.29|24.18|24.72|27.23|28.28|29.56|29.67|29.5|30.12|31.46|33.02|33.09|34.5|36.35|36.71|36.8|37.19|37.66|37.28|37.24|36.16|35.59|34.75|34.73|35.12|34.93|34.58|34.01|33.64|33.84|33.91|33.85|33.65|34.53|34.15|34.61|34.89|34.97|34.75|34.44|34.45|35.16|35.37|35.39|35.59|36.07|34.65|33.73|33.78|34.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|194.7|190.4|189.4|191.4|189.7|189.3|193.4|198.3|191.8||192.9|198.4|198.2|189.6|187.5|186.6|199.3|199.7|201.5|203.7|197.1|195.2|190.2|191.8|190.7|197.7|191.1|191|191.2|184||183.8|182|183.3|175|175.2|184.2|185.9|185.2|187.4|181.8|181.7|180.1|177.8||176.1|187.7|195.8|191.1|191|193.4|192.1|189.7|192.8|191.8|181.7|181.2|185.3|||179.7|181.6|190.1|182.1|172.1|175.8|178.1|187.7|181.6|172.9|182.2|175.4|167.4|159.3|173|179.4|178|186.2|179.8|177.7|178.1|193.9|194.6|194.4|207.3|209.1|216.5|217.9|217.6|214.9|220.4|229.9|229.1|234.8|245.8|246.5|244.7|242.3|243|241.1|241.7|236.8|238.4|233.6|230.2|225.4|234.5|229.4|228.3|229.3|232.1|234.9|233.5|233.5|240.2|233.7|235.4|233.3|232.4|234.1|231.7|229.3|224.9|223.3|221.8|221.8|221.7|221.6||221.7|222.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|13.835|13.465|13.47|13.42|13.28|13.3|13.265|13.63|13.43|13.615|13.435|13.605|13.705|13.405|13.425|13.43|13.97|14.265|14.42|14.385|14.005|13.945|13.28|12.89|12.485|12.775|12.72|12.465|12.13|12.175|11.895|12.26|12.195|12.415|12.56|12.405|12.56|12.805|12.86|12.975|12.82|12.735|12.935|12.7||13.015|13.3|12.97|12.745|12.37|12.465|12.365|12.165|12.53|12.53|12.39|12.6|13.135|||12.87|12.785|12.785|12.545|12.185|12.33|12.095|12.41|12.365|12.375|12.66|12.45|12.1|10.895|10.89|10.735|10.385|10.85|11.295|12.07|11.795|13.55|13.55|13.76|15.24|15.735|16.07|15.98|15.98|16.26|16.9|17.265|17.335|17.435|18.43|18.595|18.88|18.78|18.775|18.72|18.6|18.575|18.495|18.44|18.355|18.325|18.135|17.945|17.685|17.595|17.89|18.245|18.175|17.72|18.14|17.935|18.135|18.255|18.305|18.34|18.295|18.2|18.43|18.4|18.54|18.47|18.395|18.415|18.28|18.415|18.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|14.835|14.15|14.3|14.595|14.52|14.265|14.28|14.665|14.3|14.59|14.67|14.675|15.05|14.6|14.375|13.84|15.235|15.4|15.62|16|15.63|15.945|15.35|15.165|14.595|14.9|15.085|14.55|14.135|13.95|13.855|13.615|13.565|13.75|13.415|13.275|13.495|13.9|13.995|13.95|13.31|13.18|13.465|13.905||14.855|14.945|14.555|13.955|13.885|14.05|13.005|12.865|13.2|12.72|11.8|12.17|13.4|||12.945|12.565|12.515|13.24|13.2|12.71|12|11.43|10.655|11.525|11.885|11.53|11.93|11.48|12.15|10.2|9.82|10.38|10.1|10.88|10.81|13.9|14.13|15.39|17.8|18.8|19.01|18.77|18.96|19.39|20.37|20.94|20.74|21.11|22.11|22.07|22.69|22.8|22.9|22.83|22.74|22.59|22.75|22.9|22.77|22.85|22.9|23.03|22.12|22.17|21.73|22.45|22.33|20.99|21.36|20.7|20.88|20.44|20.84|20.64|20.72|20.48|21.03|21.15|21.46|21.5|21.42|20.61|20.2|20.35|20.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|98.5|97|96.8|97.1|96.8|96.3|96.3|98.7|96.4||96.7|97.7|94.9|92.1|91.2|90.6|93.1|92.8|92.9|94.8|92.3|92.9|90.9|92|90.6|93.8|89.7|89.5|89.2|87.3||88.3|87.7|88|82.4|82.2|84.9|86.3|84.9|84.6|83|81|83.4|78.8||83.3|85.1|85.1|84.5|84.7|90.7|86|82.4|85.1|85.4|82.9|80.3|84.2|||81.1|81.3|82.2|79.7|76.2|77.1|76.4|81.9|81.2|77.3|79.7|78.7|72.7|65.4|67.8|71.5|71.4|72.9|72.6|72.3|69.5|75.2|77.3|75.7|79.2|82.3|84|83.6|82.5|83.2|83.8|85.8|82.8|83.6|88|90.4|91.1|90.2|91.7|92.4|92.3|92.9|92|89.3|88.5|88.8|89.1|88.3|85.1|83.9|85.9|86.4|87.5|92.7|94.8|93.3|94.4|96.4|95.5|96.3|96.8|95.6|95.4|94|93.1|93.6|93|93.1||92.4|94.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|1.363|1.298|1.328|1.361|1.284|1.335|1.305|1.378|1.34|1.337|1.352|1.377|1.382|1.288|1.278|1.272|1.381|1.398|1.44|1.421|1.331|1.275|1.246|1.226|1.151|1.164|1.121|1.113|1.062|1.051|1.043|1.079|1.084|1.169|1.115|1.121|1.127|1.153|1.159|1.147|1.093|1.108|1.116|1.095||1.113|1.156|1.127|1.097|1.062|1.102|1.073|1.075|1.112|1.111|1.11|1.103|1.171|||1.218|1.185|1.216|1.216|1.187|1.208|1.176|1.2|1.212|1.258|1.322|1.304|1.323|1.242|1.253|1.265|1.249|1.248|1.168|1.268|1.103|1.323|1.23|1.294|1.51|1.562|1.631|1.705|1.858|1.982|2.065|2.156|2.132|2.222|2.38|2.45|2.456|2.41|2.3|2.182|2.208|2.171|2.094|2.08|2.095|2.044|1.96|1.94|1.874|1.85|1.948|2.021|1.99|1.951|1.954|1.974|2.01|2.068|2.02|2.047|2.048|2.003|2.036|2.025|2.062|2.087|1.98|1.968|1.954|2.001|2.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.3287|0.3084|0.3091|0.3194|0.3011|0.3156|0.31|0.333|0.3201|0.3315|0.3456|0.348|0.3505|0.3263|0.327|0.325|0.3583|0.366|0.3807|0.3606|0.3218|0.3211|0.2981|0.2866|0.2706|0.2973|0.3145|0.3069|0.2775|0.2691|0.2631|0.2653|0.2732|0.31|0.291|0.2988|0.2873|0.3119|0.3088|0.3311|0.336|0.3424|0.346|0.3528||0.3781|0.3726|0.3544|0.3488|0.35|0.3721|0.3711|0.3636|0.3792|0.3909|0.3992|0.4143|0.4325|||0.4436|0.4452|0.4497|0.4375|0.426|0.4391|0.4488|0.469|0.4559|0.4841|0.514|0.512|0.4766|0.4207|0.4185|0.4261|0.4234|0.4726|0.441|0.5076|0.4554|0.5532|0.5442|0.5862|0.6962|0.7108|0.7502|0.7732|0.7792|0.7912|0.8016|0.8276|0.8054|0.8432|0.8712|0.8656|0.889|0.8758|0.862|0.8526|0.8578|0.857|0.8398|0.848|0.845|0.8456|0.832|0.8354|0.8208|0.814|0.9458|0.9478|0.9398|0.9462|0.964|0.974|0.9702|0.964|0.9856|1.004|1.006|0.9928|1.02|1.0255|1.021|1.042|1.0675|1.056|1.055|1.057|1.069|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|1.83|1.8|1.8|1.85|1.71|1.76|1.75|1.86|1.72|1.79|1.8|1.76|1.81|1.65|1.65|1.62|1.78|1.88|2.02|1.89|1.74|1.68|1.64|1.69|1.6|1.71|1.8|1.7||1.54|1.48|1.61|1.55|1.5|1.43|1.41|1.37|1.42|1.42||1.65|1.59|1.69|1.68|1.82|1.84|1.94|1.77|1.53|1.51|1.52|1.4|1.32|1.37|1.43|1.34|1.44|1.61|||1.77|1.69|1.77|1.66|1.6|1.68|1.69|1.72|1.8|1.97|2.09|1.98|1.78|1.65|1.79|1.72|1.85|2.1|2.07|2.36|2.16|2.73|2.7|2.62|3.09|3.14|3.2|3.23|3.28|3.41|3.39|3.61|3.6|3.78|3.98|3.98|3.97|4|4.13|4.1|4.09|4.18|3.85|3.92|4.32|4.37|4.54|4.57|4.46|4.4|4.62|4.66|4.6|4.4|4.54|4.53|4.57|4.54|4.62|4.71|4.64|4.63|4.68|4.73|4.76|4.99|4.92|4.94|4.9|5.04|5.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|55.6|53.76|53.84|53.26|52.82|54.2|54.6|56.4|53.84|54.94|55.22|55.1|56.1|52.54|54.06||56.8|58.14|60|57.3|55|54.48|52.4|53.02|52.56|53.4|55.42|53.46|51.5|50.66|51.8|51.44|51.66|51.7|50.02|49.65|50.9|51.28|48.55|49.91|49.8|49.25|50|49.95||51.98|51.82|48.92|48|49.31|50.3|51.3|52.5|54.94|54.54|53.78|54.3|56.58|||55.76|55.5|61.32|57.02|53.4|54.02|54.02|56.14|56|55.32|57|55.2|54.5|53.1|56.8|53|52.74|55.94|55.76|63.68|60.5|75.24|80.26|82.3|89.68|92.9|94.14|94.78|89.26|88.04|93.5|95.38|94.82|96.56|100.85|102.35|101.95|101.6|101.6|101.05|102.95|103.65|102.35|100.85|101.75|100.75|99|97.06|100.15|98.98|98.82|99.42|98.2|97.46|100.5|100.9|100.9|100.9|101.7|103.5|102.7|102.5|105|106.5|104.95|102.75|99.02|100.55||101.8|102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|3.072|3.022|3.069|3.071|3.015|3.068|3.028|3.17|3.073|3.141|3.165|3.178|3.169|3.084|3.063|3.042|3.217|3.355|3.482|3.286|3.044|3|2.895|2.815|2.755|2.877|2.917|2.835|2.658|2.661|2.511|2.571|2.499|2.543|2.481|2.509|2.457|2.529|2.519|2.541|2.49|2.466|2.545|2.591||2.721|2.82|2.747|2.53|2.47|2.546|2.454|2.367|2.468|2.585|2.509|2.527|2.6|||2.533|2.386|2.429|2.313|2.23|2.244|2.293|2.418|2.278|2.329|2.474|2.501|2.501|2.47|2.588|2.475|2.201|2.394|2.422|2.789|2.816|3.342|3.221|3.193|3.564|3.632|3.689|3.798|3.807|3.861|4.056|4.19|4.231|4.299|4.43|4.435|4.511|4.48|4.566|4.529|4.549|4.527|4.455|4.445|4.446|4.43|4.403|4.296|4.247|4.232|4.296|4.302|4.328|4.264|4.297|4.403|4.396|4.455|4.494|4.545|4.504|4.481|4.581|4.613|4.641|4.724|4.754|4.76|4.835|4.812|4.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05344|446|/equities/bbva|STOXX600/EAFAVALUE|3.227|3.008|3.064|3.082|2.998|3.071|3.032|3.185|3.063|3.106|3.101|3.159|3.153|3.055|3.129|3.095|3.313|3.408|3.55|3.527|3.212|3.16|3.005|2.861|2.793|2.931|2.921|2.825|2.65|2.589|2.566|2.583|2.599|2.722|2.578|2.609|2.541|2.662|2.647|2.727|2.693|2.719|2.8|2.8||2.987|3.162|2.927|2.686|2.593|2.704|2.585|2.479|2.658|2.664|2.624|2.731|2.935|||3.004|2.959|2.927|2.971|2.748|2.674|2.727|2.9155|2.92|3.1045|3.2795|3.2635|3.091|2.7845|2.886|2.8035|2.708|2.82|2.638|3.045|3.008|3.542|3.451|3.499|4.032|4.123|4.327|4.249|4.286|4.335|4.547|4.742|4.754|4.912|5.11|5.104|5.174|5.168|5.228|5.243|5.298|5.329|5.233|5.242|5.227|5.1|4.927|4.785|4.665|4.668|4.708|4.668|4.601|4.532|4.607|4.664|4.698|4.748|4.764|4.806|4.787|4.777|4.859|4.923|4.997|5.08|5.058|5.01|5.032|5.054|5.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|87.9646|86.1943|85.8891|85.6449|86.1943|85.8281|85.2176|86.2554|85.4618||86.9879|86.6216|85.3397|82.2265|79.6016|79.7847|83.9357|85.4007|85.5228|86.0722|85.767|85.767|84.8514|85.2176|85.1566|83.3863|84.9734|80.212|79.8457|76.4273||77.1598|73.6192|70.9333|68.7357|67.5148|68.7967|69.4072|68.7357|68.5526|67.3317|64.0963|63.1807|59.6706||61.8988|63.0586|61.8988|61.6546|58.5718|57.8393|54.8482|57.0457|67.4538|66.8433|62.9976|64.4016|66.8433|||67.4538|65.3783|62.9365|57.9919|54.4819|53.5357|53.4747|54.5735|53.963|54.6955|57.1984|57.9614|57.9004|50.9108|52.9863|50.453|48.8048|52.559|56.3437|60.0674|59.5791|67.0875|70.0176|71.1164|75.4506|77.1598|80.273|78.5028|78.7469|79.1742|81.7381|84.8514|84.7293|87.171|93.4586|93.5807|92.4819|90.2843|91.0779|91.4441|90.2843|90.5895|91.0779|89.2465|88.6361|91.4441|90.7116|86.9879|86.0722|88.514|84.1799|84.1799|82.7148|81.4939|82.6538|83.5694|89.857|89.2465|90.0401|90.2843|89.1244|88.3919|88.0867|87.5983|87.2321|86.7437|84.9124|82.959||82.1044|83.5694|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05346|477|/equities/boliden|STOXX600/EAFAVALUE|200.94|195.19|193.54|189.89|183.96|185.14|187.06|192.17|188.52||187.7|190.89|192.72|186.42|191.17|185.23|192.99|195.37|200.57|199.11|196.83|201.58|191.72|191.44|186.42|188.25|190.26|189.34|188.16|188.98||192.81|189.53|188.43|174.87|168.98|173.82|179.8|179.71|181.67|173.5|172.64|175.15|171.91||182.86|190.53|184.78|185.69|184.14|188.52|183.5|176.74|188.06|184.78|177.66|177.52|187.97|||177.66|175.47|178.11|168.85|162.09|165.74|162.37|165.52|155.79|156.75|161.86|164.28|161.45|144.61|146.07|145.16|146.12|152.64|142.05|138.08|129|154.42|162.05|161.82|175.01|181.81|182.45|184.96|184.14|181.13|186.24|194.73|197.19|198.11|207.15|210.8|211.8|210.25|215.45|213.08|204.86|220.93|215.18|212.99|214.36|222.21|224.03|219.83|209.52|209.34|213.26|216.55|214.72|212.71|221.84|221.39|232.07|236.54|240.38|240.38|234.08|225.31|232.43|230.52|225.86|224.95|229.69|226.13||224.76|231.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|1.9905|1.879|1.9005|1.917|1.846|1.8875|1.8545|1.93|1.892|1.9165|1.9345|1.95|1.952|1.884|1.8585|1.8635|1.9415|1.96|2.055|2.05|1.906|1.9155|1.8125|1.741|1.6795|1.7665|1.79|1.7175|1.59|1.5575|1.5495|1.5595|1.5485|1.616|1.522|1.566|1.555|1.629|1.655|1.65|1.6415|1.578|1.596|1.595||1.641|1.7115|1.578|1.534|1.5385|1.587|1.5335|1.55|1.6|1.6075|1.59|1.6005|1.689|||1.744|1.7725|1.7425|1.71|1.6195|1.635|1.67|1.7|1.6715|1.759|1.869|1.7945|1.704|1.604|1.6845|1.782|1.65|1.68|1.6|1.81|1.75|2.08|1.99|2|2.18|2.24|2.33|2.42|2.33|2.32|2.43|2.52|2.53|2.62|2.7|2.7|2.75|2.73|2.81|2.81|2.87|2.88|2.76|2.91|2.91|2.88|2.8|2.67|2.66|2.64|2.64|2.61|2.62|2.61|2.65|2.67|2.7|2.71|2.8|2.77|2.74|2.71|2.74|2.78|2.78|2.85|2.89|2.88|2.86|2.87|2.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|7.816|7.604|7.5|7.526|7.53|7.4|7.648|7.85|7.704|7.712|7.648|7.59|7.572|7.32|7.46|7.31|7.432|7.392|7.398|7.396|7.4|7.35|7.364|7.19|7.3|7.4|6.95|6.968|6.914|6.9|6.764|6.91|6.742|7.186|6.904|6.944|7.184|7.336|7.206|7.194|7.03|7.006|6.928|6.858||7.07|7.034|6.85|6.83|6.672|6.62|6.658|6.676|6.73|6.95|6.756|6.688|6.69|||6.63|6.598|6.66|6.734|6.112|6.378|6.292|6.55|6.65|6.82|7.14|7.065|6.575|6.3|6.35|6.74|6.125|5.535|5.615|5.79|5.57|6.64|6.815|6.99|7.405|7.66|7.685|7.62|7.49|7.54|7.77|8.125|8.04|8.08|8.55|8.52|8.68|8.985|8.91|8.96|8.97|9.07|9.03|9.065|9.02|9.045|8.97|8.925|8.85|8.73|8.82|8.885|8.76|8.7|8.72|8.63|8.66|8.575|8.61|8.655|8.43|8.27|8.205|8.115|8.115|8.225|8.115|8.05|8.15|8.18|8.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|884|872.8|876.6|866.2|878.4|873|875|905.6|890.4|890.4|898.6|896.6|877.6|855.4|867|867.6|895.8|905|929.4||900.6|905|889.8||866.6|889.2|869.8|878.6|851.6|||843.8|830.6|829.6|804.2|807|820.8|843.8|839.4||829.8|844.2|826.8|822.6|845.4|858.6|841.2|826.8|815.4|807.4|822.6|807.6|812.2|836|836.4|816.8|813|792||||792.8|792|800|785|751|765.8|769.8|753|718.8|739.2|710.8|692.8|697|707.8|677.4|663.6|710|736.4|745|715.6|784.4|799.6|828.6|892.2|920.6|917.4|912.8|887.8|887.6|917.6|940.8|945.4|968|1010|1027.5|1021.5|1017|1016|1025.5|1016|1009|1008|1002.5|1002.5|1003|1004.5|1002|974|986.4|985.2|1001|993.8|991.2|1038.5|1046|1044.5|1057|1050.5|1048.5|1028.5|1024.5|1014|1006|997.8|1000|993|1002|1001|989.8|984.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05350|18976|/equities/castellum-ab|STOXX600|178.8|173.9|175.45|172|174.81|174.33|176.62|179.55|182.32||187.86|186.09|184.91|175.56|180.49|178.17|182.4|180.56|187.94|191.75|188.86|187.84|181.38|176.7|174.73|177.42|171.68|172.59|175.02|166.93||169.55|170.88|168.32|166.9|165.54|174.19|177.11|176.52|183.13|178.65|169.12|168.57|170.38||171.38|167.25|164.13|171.48|152.82|152.82|152.13|152.9|154.91|159.4|159.93|160.23|171.2|||169.81|168.55|169.88|162.55|157.73|162.48|159.77|169.17|161.63|160.49|161.38|157.68|151.98|145.35|150.54|145.89|133.35|140.81|158.13|180.37|186.55|203.91|213.66|218.7|229.85|240.61|238.02|229.17|222.14|223.61|235.56|243.26|247.06|248.31|253.51|252.76|254.48|247.97|247.62|248.68|241.67|239.79|241.35|240.92|240.97|238.29|237.99|237.5|235.99|236.54|235.81|237.03|234.3|234.14|235.25|226.79|227.69|226.7|227.8|229.04|226.86|223.52|223.95|226.86|225.74|225.25|222.75|223.42||221.2|221.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|404.9|403.2|394.9|401.6|395.3|412.6|407.6|404|407.1|392.7|387.3|387.4|379.3|373.1|379.3||393.2|385.9|370.8|390.6|392.6|388.1|388.2|396.9|403.8|399|381.5|413|397.5|393.4|392.6|395|379.7|385.2|371.1|370|379.5|372.8|363|354.9|355.6|360|357.5|357.9||357.6|361.2|359.1|368|363.4|354.7|347|336|345.2|339.5|334.2|342.2|342|||329|308.9|302.7|318.2|297|287.8|282.1|289.1|280.9|279|281.1|277.6|276.6|265.2|266.5|273.5|258.3|268.6|252|243.9|216.1|251|270.3|270|293.2|297.6|295.6|305.8|284.4|278.5|292.5|307.8|307.3|320.2|331|328.5|330.8|329|326|326|318.7|313.2|310.5|310.7|308.8|313.7|308|305|293.5|281.6|277.9|277.3|276.3|271|276|274|275.6|278.8|281.5|266.5|282.3|283.2|288.5|290.6|285|288.6|281.1|283.8||286|286.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|47.8772|47.0655|46.8409|46.8927|45.5801|46.2882|45.6664|46.4782|46.2537|45.7183|44.9756|44.9756|44.682|43.3866|42.0998|42.3935|43.0843|41.5903|41.3485|41.9271|42.9548|42.7821|43.8702|43.6975|43.9738|42.8252|42.1603|42.048|43.8702|43.8875|43.8356|43.7493|42.8425|44.0256|43.4211|43.732|45.2174|44.9756|43.1707|44.2156|42.2985|41.5903|41.694|41.1758||41.2794|40.7354|41.9876|42.5662|42.8252|42.1689|43.2139|41.8753|42.1776|42.8252|41.7371|40.4158|39.6213|||39.1032|37.3933|37.4451|38.8787|38.5591|36.8751|35.3466|35.7957|36.6506|37.1601|39.25|38.2914|35.502|32.0563|32.4104|32.8336|33.8699|34.3966|30.6487|33.464|30.7091|34.2239|35.6834|37.4365|39.7509|41.5644|41.2017|40.7958|39.5177|37.8855|39.4141|40.1913|41.029|40.6404|41.9703|41.763|42.2207|41.3572|40.9426|40.9426|39.8372|39.8804|39.6991|39.3536|39.1809|39.0686|39.3795|39.2932|39.5523|38.7923|37.8337|37.8251|37.6265|37.2378|37.8683|37.3156|37.7905|36.996|36.8147|36.5383|36.3138|36.2015|36.0979|35.4848|35.8647|35.0271|34.7075|34.7248|35.243|34.8025|34.0253|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|687.6|687.6|684|676.6|686.4|691|687.6|689.8|682.8|682.8|671.4|669.2|667.4|657|662.8|660.2|662.6|638.4|618.4||616.8|619.6|630||649.2|642.2|642.4|658|652.6|||640|647|638.2|633.8|633.6|640.2|629.2|629.8||611|603.8|585.4|593.4|596.8|586.8|593.8|593|600.2|606.6|607.2|586.8|596.6|595|592|582.8|527.8|541||||511.6|513.8|510.4|512|508.6|510.2|508.8|499.9|492.2|490.8|483.3|467.6|451.4|464.6|480|506.4|476.1|434.2|437.1|455|483.9|486.9|471.2|488|495.3|502.6|504.6|495|480.9|488.2|507.6|512|528.8|546|546.2|556.2|549.6|546.6|545|525|517.8|517|505.6|510.4|509.8|513|506.8|501.2|502.8|496.3|490.6|490|489.3|508.6|505|513|517.4|505.6|497.4|498|499.2|531.6|531|516.4|522|510.4|522.4|519.6|526.8|525.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600|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|12.44|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|12.03|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|11.24|10.03|11.38|11.37|10.35|11.55|12.6|12.76|12.91|12.83|14.16|15.11|14.66|14.59|14.83|15.08|15.96|16.27|16.67|17.12|17.25|17.16|17.28|17.47|17.51|17.42|17.38|17.42|16.99|17|16.86|17.09|17.04|16.84|17.12|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|19.04|19.46|19.2|19.09|18.95|19.17|19.16|18.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600|6|5.92|6.11|6.12|5.9|5.9|5.86|6.19|6.18|5.89|6.09|6.02|6.12|6.04|6.01|5.69|6.49|6.97|7.07|6.61|6.2|6.22|5.86|5.63|5.35|5.54|5.47|5.26||4.78|4.8|4.94|4.83|5.17|4.78|4.78|4.98|4.97|4.89|4.91|4.71|4.84|5.05|5.1|5.23|5.43|5.71|5.44|5.54|5.45|5.51|5.27|5.31|5.37|5.34|5.06|5.24|5.62|5.5||5.69|5.82|5.47|5.28|4.8|5.02|4.95|4.88|5.08|5.14|5.18|4.87|4.57|4.46|4.97|5.01|4.88|5.65|5.63|6.5|5.54|6.51|7.06|6.91|7.76|7.84|8.12|7.98|8.24|8.09|7.96|7.78|7.66|7.62|8.26|8.33|8.28|8.24||8.29|8.28|8.44|8.18|8.08|8.11|8.71|8.74|8.51|8.24|8.19|8.57|8.66|8.67|8.51|9.12|9.26|9.18|9.34||9.63|9.6|9.38|9.47|9.52|9.47|9.6|9.6|9.51|9.67|9.71|9.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|123.6|123.2|122.4|122.6|124|124|122.6|126.2|126.2|127|128.6|127|126.8|124.8|124.6|121.4|126|125.8|128|131|128.2|128|125.2|120.8|122.4|124.2|123|120.8|120.6|118.4|118.4|118.6|118.4|123.6|128|128.4|127|125|125.2|123.4|123.6|123|124.2|122||127|124|121.2|119.4|119.2|121.4|121|121|121.6|123.4|122.2|123.2|124.8|||126|121.2|120.8|115.6|115.8|117|118|119.2|112.8|114.8|118.2|122.8|116.2|110|110.6|112|112|108|114.2|124|123.6|138.8|142.4|144|150.6|154.6|154.6|152|148.4|144.2|149|152.8|152.6|154.2|158.4|157.8|159|158|156|155|149.6|150.6|149.2|147.8|147.8|148.2|145|144.6|142.2|143.8|143.4|143.2|140.6|138.2|140.4|138.2|138.6|137.2|136.8|136.4|136.4|134.2|134|133.6|132.6|132.6|132.6|133|131.8|133.2|132.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|1040|1035|1028|1018|1035|1048.5|1038|1045|1055.5|1073|1045|1058.5|1059.5|1045.5|1044.5|1064|1052.5|1033|1019.5||1052.5|1062.5|1083.5||1125|1105.5|1060|1112.5|1138.5|||1098.5|1082|1066.5|1038.5|1060|1070.5|1040|1044||1052|1045|1066|1065.5|1073|1077|1074.5|1082.5|1085.5|1074.5|1097.5|1066|1064|1068|1055|1069.5|1048.5|1036||||993.4|988|1009|1039.5|995|1013.5|986.6|961.8|923|929.2|918.6|962.4|923.6|954.6|1002|936.2|890|852.4|856.6|857.6|879.8|880.6|900|921|923.4|916|915.4|909|904.8|932.2|932.8|923|939.4|960.2|980|991.4|980|954|948.8|940.6|938|941.4|929|937.8|916.8|875|862|857.6|851|861.2|869.8|852.2|848|857.4|853|860|866.8|864|860.2|849|849.2|832.2|821|813|815|820|823.6|820.2|812|814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|32.3|31.65|32.05|32|31.65|31.95|31.65|31.95|31.75|32|32.25|32.55|33|31.95|31.65|31.85|32.45|32.45|33|32.5|32.5|32.9|33|33.65|33.05|33.45|33.95|34.65|34|33|33|33.35|32.95|33.1|33.15|32.25|33.1|33.95|34.5|33.75|33.35|33.5|32.45|32.1||32.65|28.35|27.75|27.55|27.75|27.7|27.05|25.95|26.6|26.35|26.6|26.05|26.95|||27.5|27.35|26.55|26.5|25.9|26.25|26.15|27.06|25.68|25.9|26.68|25.72|25.18|24|24.16|24.88|25.7|24.2|22.54|25.22|24.48|27.22|28.56|30.2|33.16|33.94|34.24|34.5|33|32.9|33.78|33.96|34.14|34.9|35.68|35.26|32.94|32.56|32.46|32.06|32.06|32.06|32.08|31.3|31.46|31.86|32.28|31.52|31.1|31.24|31.2|30.16|29.28|29.16|29.56|29.4|29.28|29.76|28.96|28.96|28.88|28.76|28.42|29.08|29.64|28.92|28.56|28.6|28.5|28.64|28.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|92.7|89.9|88.3|89.3|87|88.7|88.9|90.6|87.9|89.2|89.6|89.4|89.1|87.4|87.9|89.1|94.1|95.9|97.6||90.7|90.9|87.6||83|85.1|84.7|81.1|76|||76.8|74.6|74.9|72|71.4|72.1|75.4|75.9||77.3|75.5|75.2|76|77.5|80.8|84|78.7|74.3|71.3|73.7|72.1|70.4|73|73.5|69.7|70.8|74.5||||74.1|75.9|73.3|72.3|73.3|74|76.9|73.4|74|75.4|74|70.1|68|75|72.9|72.8|74.2|74|77.8|77.8|85.5|88.7|90.4|102|104.7|107|106.8|105.2|104.7|107|113|113.8|115|120.5|122.2|120.5|118.9|120.5|121.5|122.3|123.5|121.5|119.2|117.7|117.3|115.3|114.8|111.6|112.9|108.7|110.1|108.5|106.2|109.6|108.9|111|110|109.8|110|108.7|107.2|108|107.3|109|110.3|108.2|107.8|106.7|107.9|110.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|181|176|174.9|174.9|177.7|178|184|187.5|188.6|191.9|185.7|190.9|186.3|182|183|179.5|188.3|191.2|190.2||192.3|190.6|187.1||189.3|187.9|182.5|188.3|185.5|||178.1|168|170|165.2|160.5|166.8|169.7|172.8||171.8|170.4|158.6|150.3|158.4|162.8|163.4|169.5|164|160|165.3|162.3|169|166.7|165.5|165.4|163.3|163||||151.4|149.8|143.7|138.8|147.4|149|150.6|146.4|140.9|145.6|140.2|140.7|138.8|145.4|145|149.8|142.3|143.6|158.8|158.9|180.2|189.9|194.9|203.2|207.2|211.8|213.7|212.5|206.5|211.8|214.5|212.5|218|225.2|232.5|230.1|230.5|230.5|232.2|228.7|230.9|232|230.1|232.8|227.4|224|218.2|222|219|222.4|224|222.2|221.7|224|220.5|220.6|221|219.8|219.9|214.5|215.4|213.2|212.1|209.5|208.7|205.6|204.4|206.5|206.6|208.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|171.3|171|170.4|169.7|171.4|173|170.3|175.8|170.7|167.4|169.5|170.3|170.8|169.9|167|167.8|164|161.5|159.6|166|174.2|173.5|178.9|181.5|188.5|181.8|173|197|209.4|202.8|190.9|189.2|179.2|184.8|184.2|177|172.5|160.5|162.5|156.2|154.8|152.9|155|155.4||155.3|162.2|167.1|166.9|162.6|159.1|165|152.6|153.5|144.5|150.1|149.8|140|||133.4|129.4|124.9|118.1|117.6|118.3|118.3|120.7|116.5|108.5|110.5|112.7|115.2|116.8|111.6|114.4|106.8|105.6|107.8|109.6|103|113|104.4|101|104.3|104.5|104.9|105.3|102.3|102.5|106.2|107.2|106.3|110.6|116.3|117.5|121.1|120.9|117.3|116.6|114.6|114.8|116|114.7|114.3|114.8|113.7|114|111.9|111|113.2|115.6|115.5|112.6|115.1|114.1|115.8|114.3|114.8|116.9|113.7|117|115.8|116.7|117.3|119.5|118.8|118.4|114.8|116.2|116.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|19.89|19.91|20.06|19.81|20.12|19.8|20.1|20.58|20.22|20.28|19.59|19.9|19.78|19.76|19.68||19.37|18.99|19.01|19.18|19.5|19.45|18.57|18.28|18.26|18.06|17.49|18.42|18.08|17.54|16.7|16.72|17.15|17.12|15.56|15.38|15.7|15.7|16.12|16.9|16.93|16.7|16.95|17.37||17.46|17.36|17.98|17.8|17.5|18.89|18.41|17.59|18.4|18.6|17.02|16.61|17|||16.86|16.67|16.52|16.6|16.42|15.87|15.8|16.21|16.2|15.12|15.05|14.74|14.93|14.23|14.82|14.95|14.84|15.18|13.6|13.75|12.5|14.5|14.9|14.56|15.65|15.79|15.47|15.5|15.18|14.18|14.6|15.61|15.79|15.93|16.68|16.74|16.95|16.69|16.46|16.21|16.7|16.56|16.31|16.43|16.23|16.6|16.8|16.47|16.79|16.25|15.9|15.87|15.51|15.39|16.18|16.77|16.69|15.96|15.93|15.56|15.33|15.6|15.25|15.97|15.05|14.52|14.23|14.33||14.18|14.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|132.2|131.8|127.1|129.7|128|129.6|130|131.05|129.55|130.85|131.7|131.75|133.6|130|134.7|134.4|141.75|141.2|147.75|143.35|139.25|139.2|136.4||132.2|133.4|132.5|128.85|122.15|119.1||122.45|120.05|120.7|114|110.65|115.1|119.5|116.55|118.1|116.05|116.65|118.65|118.55||124.2|124.3|118.55|113.6|109.45|111.8|110|107|110.7|113.05|106.85|110|115.65||||112|116|115.1|112.45|110.65|115.4|116.75|112.85|109.6|114|109|107.05|101.5|108.3|108.3|100.5|98.66|104.35|112.85|108.9|120.9|126.3|122.35|139.95|150.95|157.6|162.35|158.5|155.9|161.65|169|169.6|171.25|175.75|177|175.9|175.55|176|175.25|174.85|175|175.1|173.15|174.7|174.7|163.65|162.5|163.4|161.85|161.3|162.05|161.95|158.1|161.3|160.55|161.8|162.35|163.05|164.15|162.75|161.75|162.8|164.05|165.5|166.5|166|163.9|164.9|164.85|165.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|84.76|83.44|83.54|83.46|81.48|80.08|80.56|82.8|82.76||85.84|85.8|84.76|80.36|79.34|76.5|79.84|83.78|85|84.52|87|87.1|84.52|83.16|82.44|82.2|82.46|82.1|80.76|78.48||75.78|76.18|73.5|70.28|68.26|70.5|71.46|71.34|72.1|68.9|68.38|66.36|62.6||65.74|64.38|61.04|58.26|57.26|54.6|52.94|54.36|52.88|50.9|47.15|46.44|49.74|||47.51|48|45.98|43|39.01|37.9|40|44.32|40.45|40.08|44|41.04|42.17|40.4|43.93|42.37|42.69|50.06|54.32|58|58.08|68.08|68.6|70|73.32|75.92|76.96|79.62|80.6|81.7|83.18|86.54|85.28|84.5|89.48|92.62|92.14|90.3|90.62|87.46|87.8|89.86|89.18|84.26|84.6|88.14|87.5|86.62|85.58|87.9|93.34|95.1|93.64|91|93.86|92.2|93.84|95.26|95.82|94.68|93.04|91.8|92.7|94.4|95.12|95.08|96.46|96.94||95.5|97.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|831|823.6|809.8|809.8|791.8|787.4|803.6|819.8|774.2|777|778.4|768.4|772|756|768.8|740|748|741|733.4||739.6|739.4|738.2||708|723.4|695.8|727.6|735.4|||739.8|718.4|715|685.8|684.2|705|711|711||692.4|692.8|682.6|661.8|668.4|702.6|692.4|688.4|675.2|660|663|654.2|653|659.8|655|630.4|635|642.4||||629.2|636|612|593.6|601|607.2|618.2|609.4|588.6|587|546|518.6|475|512|473.2|458.8|538|569.4|610.4|594|634|636.2|628|676.4|704.2|711.8|722.2|685.6|681.8|690|709.8|703|722.6|772.6|782.4|791.2|772.8|771.8|778|772.2|770|778.8|767.6|784.6|791|783.4|753|743.4|733.6|738.8|766.2|752.2|742.4|758.4|753|772|747.8|763.6|769.6|772|766.2|758.4|753|746|754|755.8|753.8|752.4|751.4|769.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.384|4.198|4.154|4.151|4.085|4.08|4.028|4.102|4.088|4.149|4.061|4.093|3.992|3.978|4.014|4.032|4.1|4.103|4.075|4.153|4.287|4.272|4.19|4.105|4.127|4.092|4.049|4.143|4.188|4.124|4.099|4.055|3.983|3.96|3.806|3.785|3.873|3.807|4.011|4.031|3.802|3.812|3.79|3.704||3.763|3.735|3.732|3.714|3.684|3.703|3.711|3.616|3.632|3.691|3.684|3.606|3.631|||3.678|3.517|3.524|3.467|3.475|3.479|3.489|3.575|3.464|3.438|3.5|3.528|3.37|3.065|3.113|2.996|3.232|3.538|3.317|3.471|3.396|3.942|3.886|3.964|4.273|4.479|4.594|4.37|4.219|4.124|4.302|4.463|4.429|4.598|4.767|4.764|4.814|4.787|4.711|4.606|4.55|4.54|4.596|4.541|4.482|4.42|4.404|4.375|4.409|4.421|4.33|4.265|4.216|4.149|4.206|4.117|4.058|4.039|4.048|4.024|3.985|3.947|3.849|3.805|3.782|3.727|3.736|3.715|3.744|3.77|3.759|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|147.4|141.5|142.6|142.6|142.1|141.9|141|146.5|141.7||144.8|146.8|148.8|140.6|140.2|138.1|145.4|146.1|148.2|148.4|146.7|152.4|146.4|142.8|141.1|143.5|140.6|140.1|136.1|131.7||130|131.1|133|124.9|121.9|124.4|127.7|125.9|126.3|124.4|122.1|118.8|115.2||123.4|126.8|121.7|119.6|116.3|117.2|116.2|116.4|119.8|117.4|112.9|110|116.2|||117.4|115.4|114.4|108|101.8|105.2|108.4|113.3|111.1|107.7|114.1|109.7|103.8|96.2|101.2|100.7|97.5|99.2|102.6|113.6|115.8|132.7|138|138.1|142.3|145.1|148|148.5|146.2|146.8|151.2|157.1|154.4|157|164.2|165.5|165.6|167.6|167.6|168.3|168.6|171|170.3|169.4|172.3|173|172.1|168.5|170|172.7|176.8|179.6|177.1|173.6|180.1|177.2|179.4|183.7|182.5|184.3|180.4|175.5|177.8|177.4|176.9|177.2|174.5|175.3||173|176.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05369|18977|/equities/elekta|STOXX600|88.24|89.76|86.43|85.78|86.84|84.69|85.96|87.57|86.75||88.88|88.64|86.9|83.21|84.37|84.67|87.47|88.28|91.23|92.15|93.56|93|99.74|100.12|99.67|104.51|104.63|103.05|103.85|99.4||100.85|99.67|101.44|88.42|87|89.64|92.6|91.34|90.44|89.33|88.21|88.39|85.54||92.53|87.22|84.86|86.17|86.7|86.7|86.86|88.29|88.39|87.3|85.91|85.17|87.54|||84.62|83.57|87.77|84.81|80.29|79.81|80.4|81.21|77.64|76.51|78.67|77.2|73.09|65.71|71.41|70.92|68.65|71.72|70.73|75.25|74.39|82.1|86.13|88.74|96.98|102.98|104.34|105.22|103.16|102.68|106.32|107.26|105.63|109.4|111.65|108.66|117.39|114.97|116.93|116.24|113.95|118.4|119.09|116.8|116.1|116.74|116.93|115.34|110.67|110.4|113.19|111.64|110.32|111.25|114.37|114.34|115.81|115.7|115.25|113.52|114.02|111.87|109.74|109.52|115.11|115.96|116.22|116.47||121.34|124.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|98.1623|96.7685|96.1712|93.7818|94.9765|94.877|94.2796|95.8725|95.773|95.773|96.0716|94.1801|94.5783|94.1801|94.0805|94.2796|97.2663|95.8725|97.6645|98.2619|103.5383|106.3259|104.1357|100.9499|105.1312|102.1446|100.3525|102.941|103.1401|103.1401|102.3437|102.7419|98.9|101.8|103.2|106.8|111.4|106.8|106.6|107.6|104.2|101.2|102.4|98.4||105|105|103.6|104.2|103.8|106.6|103.2|101.2|100|95|91|87.6|88.8|||89.8|87.5|87|90.9|92.8|93.1|90.1|89.1|96.2|89|91|91.7|86.1|81.4|87.4|86.5|73.8|70.7|68.3|73.4|70.9|81.5|83|88.5|96.5|100.2|100.2|96.4|94.8|90.1|94.5|96.5|96.4|97.5|100.2|99.5|99.7|97.5|96.8|95.5|91.8|91.7|91.4|91.5|91.5|90.5|89.3|88.3|87.4|87|86.8|87.2|87.2|86.4|87.4|85.6|85.6|84.7|84.2|83.6|82.2|82.7|82|80.1|79.4|78.7|78|78|78.9|79.7|78.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|54.56|54.84|54.14|53.98|53.84|53.72|53.08|53.18|53.28||52.76|53|53.8|52.64|53.02|52.9|53.62|53.8|53.84|54.2|55.36|54.54|54.6|56.34|56.38|54.42|54.26|54.34|53.94|54.22||54.34|53.42|55.06|54.26|54.66|56.18|56.02|55.12|54.62|53.62|54.12|55.2|54.64||55.44|55.14|55.94|55.08|56.02|55.96|55.42|52.3|53.68|54.26|53.9|54.64|55.86|||53.68|53.16|52.48|52.84|54.14|58.64|56.38|56.48|55.08|53.94|53.36|52.7|51.28|51.82|52.32|53.68|51.78|49.04|42.13|43.39|44.12|48.17|48.82|50.8|52.96|55.3|55.08|54.58|53.12|51.94|54.18|55.7|55.68|57|58|57.82|57.5|56.88|56.54|56.56|56.1|55.74|56.12|55.54|55.5|55.36|54.96|54.32|54.5|54.34|54.58|53.86|52.58|52.44|53.22|52.62|52.5|51.92|51.94|51.08|50.46|50.18|49.78|49.71|49.72|49.68|49.31|49.64||49.78|49.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05372|453|/equities/enagas|STOXX600/EAFAVALUE|22.47|22|21.75|21.79|21.8|21.9|21.44|21.95|21.81|21.93|21.87|21.49|21.59|21.22|20.72|20.78|21.29|21.89|22.09|22.06|22.17|22.29|21.5|20.92|20.21|20.91|20.99|21.13|20.85|20.48|20.74|20.69|20.33|21.27|21.34|21.36|21.72|21.08|20.69|20.59|20.44|20.38|20.8|20.01||21.29|20.73|20.2|20.23|20.39|21.02|20.98|20.09|19.395|19.555|19.82|19.395|19.875|||20.09|19.04|19.11|18.44|18.46|18.51|18|18.095|17.89|17.955|18.75|18.245|18.04|17.855|18.39|18.705|18.26|17.33|16.5|17.375|16|18.78|19.265|20.31|22.25|23.43|24.02|23.65|23.43|23.4|23.46|24.18|24.3|25.05|26.04|25.61|25.62|25.29|25.51|25.63|25.18|25.22|25.04|24.8|24.85|24.75|24.54|24.38|24.25|24.32|24.38|24.43|24.39|24.1|24.13|24.15|24.04|24.04|24|23.69|23.32|22.76|22.75|22.87|22.96|23|22.72|22.51|22.86|22.9|22.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|23.35|22.54|21.93|21.9|22.67|22.44|22.5|22.9|22.53|22.42|22.13|22.05|22.11|21.59|21.43|21.43|22.08|22.31|22.69|22.62|22.44|22.72|21.96|21.7|21.35|21.67|21.11|20.72|20.52|20.24|20.43|20.34|20.07|20.4|19.92|20.12|20.72|20.56|20.24|20.28|20.07|20.14|20.24|19.55||20.25|20.3|19.91|19.3|19.53|19.32|19.565|19.24|19.505|19.545|19.35|19.52|19.645|||19.92|18.735|18.875|18.475|18.445|18.89|18.98|19.47|19.39|19.375|19.305|18.21|17.585|16.745|17.09|16.4|16.08|16.05|15.5|17.085|16.89|20.09|20.4|21.45|23.21|24.22|24.37|23.95|23.51|23.23|24|24.68|24.59|25.08|25.84|25.82|26.12|25.71|25.46|25.1|24.98|25.02|25.11|25|24.99|25.07|24.84|24.63|24.76|24.77|24.81|24.78|24.63|24.22|24.65|24.52|24.39|24.35|24.64|24.55|24.15|23.82|23.64|23.57|23.5|23.21|23|23.17|23.67|23.82|23.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|7.947|7.702|7.678|7.724|7.639|7.663|7.624|7.811|7.6|7.6|7.473|7.505|7.566|7.362|7.345|7.327|7.512|7.542|7.577|7.578|7.485|7.504|7.189|6.998|6.901|6.792|6.586|6.516|6.51|6.41|6.33|6.252|6.037|5.964|5.761|5.884|6.03|6.145|6.08|6.2|6.188|6.067|6.088|6.007||6.236|6.27|6.15|6.07|5.9|5.926|5.985|6.005|6.192|6.209|6.249|6.207|6.447|||6.453|6.285|6.375|6.14|6.069|6.145|6.068|6.339|6.386|6.155|6.279|6.3|6.311|5.972|5.889|5.83|5.89|5.72|5.486|5.619|5.226|6.52|6.704|7.106|7.891|8.145|8.24|7.793|7.64|7.576|7.916|7.955|7.805|8.03|8.444|8.433|8.566|8.467|8.394|8.277|8.207|8.132|8.193|8.2|8.177|8.13|8.07|8|7.966|7.855|8.088|8.009|7.899|7.674|7.819|7.62|7.546|7.61|7.629|7.725|7.611|7.421|7.4|7.4|7.417|7.305|7.27|7.23|7.226|7.211|7.212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|8.72|8.475|8.49|8.625|8.397|8.481|8.472|8.896|8.803|8.874|8.835|8.896|8.935|8.58|8.587|8.581|9.23|9.376|9.664|9.506|8.964|8.999|8.771|8.34|8.123|8.492|8.45|8.274|8.26|8.174|8.222|8.429|8.384|8.657|8.52|8.514|8.525|8.714|8.631|8.631|8.556|8.423|8.687|8.211||8.714|8.957|8.684|8.404|8.25|8.472|8.348|7.96|8.434|8.587|8.454|8.582|9.167|||9.308|9.295|9.428|9.315|9.325|9.838|9.2|9.22|8.593|8.217|8.711|8.723|8.375|7.287|7.293|6.965|6.694|6.866|6.492|6.911|6.592|8.05|8.165|8.1|10.234|10.968|11.152|11.12|11.118|11.158|11.758|12.064|11.976|12.168|12.764|12.9|12.938|12.91|13.028|12.892|12.988|13.1|12.926|12.78|12.906|12.97|13.028|12.788|12.61|12.658|12.926|13.288|13.398|13.196|13.47|13.458|13.558|13.714|13.882|13.916|13.888|13.798|13.874|14.04|14.1|14.14|14.206|14.32|14.316|14.106|14.008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|114.2263|114.3741|114.3741|115.4577|113.4382|113.1426|114.9651|115.9995|115.7532||114.8666|112.8471|111.4187|107.7244|109.0051|108.4632|111.0246|112.9949|112.0097|112.5516|110.532|108.3647|106.0004|103.2913|102.9958|105.1138|105.2123|102.3062|100.2374|98.8089||101.9121|100.6314|101.4688|96.8781|93.5089|97.8041|100.9762|101.124|99.8433|96.8978|96.3658|98.6612|92.5041||96.6613|101.6658|99.9911|99.9418|99.203|100.8285|95.361|93.9818|95.9915|94.0409|92.0115|93.7651|100.6807|||98.139|98.2573|99.6956|97.5874|91.6175|97.213|94.8487|96.9963|97.213|91.6766|95.8338|90.6126|87.5587|78.3379|84.229|82.3966|84.2487|89.4896|88.0907|86.9873|86.7903|95.2625|98.0208|97.8041|101.2225|104.1287|106.4437|106.7393|107.5274|108.9066|110.4828|113.5367|109.7932|111.9605|116.2458|117.9205|116.4921|118.7086|118.2653|117.4772|117.1817|118.9549|119.6938|115.8518|115.1129|115.6055|115.901|115.6055|110.8768|110.0395|114.2755|114.6696|114.8174|116.4428|120.8759|118.1668|119.0534|119.0042|119.6938|117.2309|116.5414|115.9995|117.3787|115.8518|115.2607|113.98|113.98|113.3397||114.177|115.4577|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|176|165.9|167.15|160.5|159.75|159.7|156.65|159.2|163.2||162.2|159.15|160|156.15|151.3|154.35|163.3|167.3|178|182.2|169.9|160.4|157.7|153.4|148.95|144.4|143.95|149.55|154.75|150.2||157.45|156.1|150.1|142.25|140.55|151.35|157.95|150.8|151.1|144.3|132.95|131.95|125.2||136.4|131.6|128|128.75|129.85|127.1|125.65|125|129.75|128.45|123|123.75|131.1|||131.4|132.2|125|121.95|113.45|111.2|111.55|118.5|112.55|121.1|119.7|113|104.5|95.82|100.6|89|79|97.34|97.88|114|103.95|120.5|129.9|131.9|144.65|158.8|156.15|151.8|142.75|140.15|145.75|150.45|151.1|153|158.5|159.05|161.35|158.45|153.45|147.9|145.9|137.6|131.35|130.9|131.45|129.8|129.26|127.5|123.8|122.3|121.7|124.75|123.2|121.95|122|124.3|129.1|126.8|126.3|124.75|123.8|121.25|119.4|119.15|118.1|115.8|113.8|113||110.3|110.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|139.95|137.55|136.6|139.95|139.15|141.2|140.05|142.45|140.9|141.65|140|143.25|147.2|141.65|144.05|143.5|149.2|150.65|156.3|153.2|146.9|149.3|145.15||141.15|147.9|150.8|149|149.8|146.05||150.3|146.5|144.65|139.2|135.5|139|142.5|141.25|140.75|138.55|133.7|140.65|133.7||143.45|141.35|135.2|134|133|134.9|133.15|128.7|130.55|129.55|124.35|129.25|134.65||||135.8|136.2|136.2|136.1|139.25|135.1|131.15|120.25|115.55|123.65|124.3|114.55|104.25|111.75|108.2|101.7|106.7|102.15|103.45|99.34|108.5|110.65|113.1|137.45|145.25|147.45|148.35|144.55|141.25|143.55|151.35|150.85|150.2|158.5|160.4|159.35|158.15|160.7|160.8|161.5|162.55|159.3|154.75|160.4|166.45|172.25|167.65|166.85|167.15|170.05|173.2|176.05|175.9|179.8|178.8|180.4|179.3|182|181.75|180.65|179.1|180.7|180.9|182.25|181.45|183.6|183|185|180.95|177.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|21.91|21.05|20.95|21.09|20.61|20.86|20.27|21.58|21.24|21.7|22|22.5|23.12|22.54|22.5|21.73|23.29|24.16|24.94|24.83|22.92|22.18|21.3||19.765|20.65|20.88|19.655|18.09|17.95|17.915|18.665|18.46|18.9|17.84|17.85|18.765|19.395|19.695|19.61|19.14|18.89|19.25|18.825||19.825|20.52|19.065|18.2|17.795|17.815|16.745|15.925|16.89|17.08|16.44|16.6|18.385|||18.05|17.42|17.8|16.42|15.34|15.58|15.9|16.885|17.07|18.335|19.665|19.265|20.16|17.905|17.5|16.375|16.225|18.2|19.2|21.91|21.3|24.26|24.64|24.45|26.72|27.72|29.19|29.44|30.38|31.03|31|32.96|32.6|33.63|34.56|34.78|35.15|35.2|35.57|35.44|35.35|35.6|35.32|34.62|35.29|34.99|33.63|33.4|33.15|33.16|33.31|33.7|33.6|33.35|33.8|33.37|33.79|33.46|33.31|33.48|33.66|33.62|34.1|34.29|34.3|34.21|34|33.76|33.93|34.13|34.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|305.7|301.1|301.1|300.2|298.9|296.4|292.9|296.5|296.3||300.5|300.4|294.8|290|285.5|285|294.7|287.1|290.4|284.1|294.8|300.2|302.3|306.4|310.8|310.2|303.6|306.8|311.2|306.3||306.2|307.6|311.8|303.5|300.3|312.7|315.1|315.1|312.6|306.3|303.9|309.6|309.2||317.5|315.6|315.3|310|303.8|305.3|311.6|310.8|308.9|305.1|307.3|303.5|300.6|||284.9|282|288.3|286.9|285|286.7|288.6|306|304.9|290.8|300.7|286.9|281.4|279|288.6|297.9|275.4|283.1|271.2|274.2|272.9|294.1|293.8|299.2|306.8|314|308.1|301.3|289.8|287.6|297.5|302.7|300|302.5|315.3|316.2|319|316|315|315.5|315|314.9|314|311.9|310.7|311|311.1|312.5|307.5|306|306.8|310.3|312.7|310.7|313|308|305.1|321|321.6|321.6|319.7|315.8|313.6|315.6|306|305|308|305.7||305.3|308.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|47.15|46.75|47.77|47.17|47.5|47.09|47.63|49.07|49.11|48.48|50.55|50.69|53.46|52.74|52.31|52.51|52.74|51.39|51.22|51.76|51.82|52.14|51.75|53.17|53.05|52.45|51.04|51.26|50.59|51.08|50.71|50.67|51.63|54.77|54.73|52.55|54.85|58.54|56.8|54.11|56.49|54.71|53.74|53.64||53.29|54.26|53.85|54.63|53.36|55.35|55.12|54.4|54.07|53.17|53.48|53.15|53.95|||52.19|53.33|51.53|49.97|49.4|48.92|50.67|48.07|47.9|48.57|50.09|47.04|48.95|48.34|48.21|49.13|57.23|47.38|41.12|40.9|39.97|41.68|41.64|43.64|43.69|43.24|43.32|42.32|42.05|40.8|41.64|42.63|43.31|44.3|44.96|45|45.27|45.55|45.38|45.27|44.74|44.42|44.49|44.47|44.76|44.5|44.4|44.13|43.93|44.05|44.17|44.39|44.58|44.34|44.17|43.78|43.27|43.36|43.57|43.97|42.96|44.2|44.25|44.27|44.09|44.15|44.18|45.31|45.24|45.69|45.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05382|6978|/equities/eurazeo|STOXX600|47.26|46|44.82|45.78|44.98|45.16|45.92|46.84|46.16|48.44|47.38|47.22|48.4|45.26|46.24|45.24|49.12|49.54|50.4|49.52|47.24|47.54|45.34||43.54|45.56|44.7|43.46|42.94|41.98|41.62|41.72|42.26|40.96|38.1|41.1|44.22|44.54|44.42|43.6|41.7|42.84|41.34|42.28||44.96|44.58|44.04|41.92|42.5|41.36|39.58|41.76|41.16|41.24|39.8|41.8|44.02|||43.72|43.18|44.12|38.78|35.8|37.54|38.94|41.56|41.38|39.8|39.32|39.18|40.24|39.42|40.82|39.4|38.36|41.32|44.8|48.32|45.92|50.1|53.45|54.8|58.85|62.3|62|61.65|60.35|60.35|61.65|63.05|62.4|62.85|65|65.4|65.65|65.65|65.6|65.45|65.95|65.75|66.8|66.3|65.6|66.3|65.2|65.3|64.55|65.75|64.95|63.55|62.9|61.95|62.45|61.9|62.75|63.25|62.3|62.2|62.35|58.6|58.9|58.7|59.9|59.95|59.65|59.9|59.95|60.95|61.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|630.8|610|555.6|559.6|577.6|565.6|576|612|597.8||588.4|556.6|555|545|541.6|562.4|572.4|565.2|577|593.2|591|600.6|590.2|572.4|555.8|561.6|539|565.4|552|537.4||527.2|530.2|504.6|492|485|497.6|497.9|508|495|479.7|465.1|453.6|449.6||444.9|436.5|454.6|469.2|455|480.8|478.1|475.9|470|481.9|458.2|453.8|458.7|||424|409.6|381.3|360.6|338.1|325|338.3|338|334|300.5|304.5|298|313|307.5|333.5|278.5|294.5|326.5|328|327.5|320|343|352|363|372|372|382|375|364|351|362.5|396|396.5|407|423|418.5|416|404.5|400.5|388.5|388.5|378|329.5|314.5|303.5|307.5|310.5|308.5|300.5|298|298.5|303|305|313.5|318.5|311|318|310|312|309.5|310|312.5|306.5|306|311|292.5|292.5|287||289|289.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|51.3|49.73|50.84|50.9|49.1|49.98|49.09|52.32|50.68|51.12|51.16|51.74|51.7|50.4|48.57|48.47|52.52|54.04|54.06|55.24|52.54|53.7|50.88|49.21|48.46|49.33|49.24|48.8|47.63|46.17|45.44|44.58|44.96|43.99|43.19|41.88|43.89|47.3|47.52|48.5|47.7|46.67|47.77|46.66||49.89|51.18|49.27|48.91|47.85|48.47|48.38|47.42|50.22|49.18|47.12|47.2|50.5|||50.38|49.88|50.92|47.03|43.48|44.48|43.49|47|46.73|47.82|48.12|46.48|43.39|35.68|38.01|37.3|37.92|43.48|43.44|48.32|47.74|54.32|54.94|57.22|61.98|64.1|63.4|63.3|62.58|64.08|65.68|68.3|67.22|67.5|72.08|73.34|75.26|75.06|75.76|74.74|74.88|75.02|73.48|73.04|70.18|71.32|69.46|68.34|66.96|66.64|69.48|72.4|71.92|70.76|73.5|72.38|72|72.18|71.98|72.12|71.2|70.92|70.96|70.3|70.1|69.32|68.6|68.9|68.1|68.82|69.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600|112.96|111.24|109.25|106.61|109.27|107.91|109.84|114.14|116.66||120.12|121.7|118.39|113.02|117.5|114.06|116.72|116.91|120.81|123.56|120.9|118.82|113.21|111.55|113.76|110.24|110.01|112.39|111.46|106.55||107.35|106.05|104.79|103.76|103.22|111.04|110.94|127.48|117.1|111.73|109.63|109.08|108.81||116.74|112.5|113.35|113.04|112.25|112.25|112.57|112.64|111.81|114.46|110.05|117.56|127.54|||124.72|120.33|123.71|113.87|114.36|119.95|121.16|122.01|121.4|119.94|119.49|118.87|111.22|107.55|118.02|107.26|103.44|110.09|119.56|129.05|128.12|145.47|151.03|156.45|163.06|169.88|167.86|160.9|157.18|159.82|168.62|171.06|176.19|177.54|183.79|179.41|179.41|174.75|174.88|175.04|173.72|170.99|173.08|170.79|170.1|166.61|165.22|165.7|165.04|165.23|164.63|164.05|161.5|162.05|164.56|160.42|157.67|156.5|158.64|158.85|156.86|155.15|158.3|160.87|159.97|158.98|157.27|157.56||156.38|156.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|60.98|60.53|59.18|58.33|59.27|59.4|60.3|61.12|61.33||63.38|62.92|62.07|60.02|59.87|59.33|61.67|61.68|64.13|66.35|66.07|66.52|64.25|63.77|64.1|64.45|62.75|63.17|64.45|62.35||63.22|62.83|61.4|58.8|57.18|60.23|64.4|65.75|67.9|64.9|62.32|62.92|61.67||64.33|63.7|63.3|62.9|63.23|61.17|59.82|60.38|60.92|61|58.83|62.08|63.32|||63.33|60.2|58.7|55.07|52.75|53.08|55.5|59.5|56.5|57.07|58.83|54.83|50.83|46.1|48.8|47.83|42.77|44.4|47.67|54.07|56.4|67.5|69.5|72.17|78.63|81.3|81.23|79.13|74.07|75.3|81.13|85.08|85.33|86.67|88.33|88.42|88.83|85.83|85.17|84.5|83.07|80.63|81.2|80.03|79.4|78.97|79|78.27|76.83|76.23|75.77|75.93|74.7|74.7|76.2|74.5|74.83|74.93|75.73|76.07|75.5|74|76.7|75.73|74.7|74.67|73.83|73.97||73.97|73.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05387|959205|/equities/ferrari-nv|STOXX600|172.16|171.94|171.01|170.98|169.62|170.09|168.69|173.05|171.45|168.21|168.58|169.81|169.69|169.7|167.89|165.29|175.68|174.51|172.6|170.85|173.99|176.19|171.21|169.45|168.71|166.69|163.37|162.78||160.48|158.76|158.79|158.25|162.76|157.39|154.81|154.76|156.91|160.05|159.87|157.28|155.7|156.04|158.53|148.99|155.62|157.25|155.86|158.5|156.35|157.02|158.02|153.15|157.01|161.34|154.3|150.6|155.76|153.42||157.04|154.01|146.48|147.01|134.83|141.85|148.45|152.57|154.29|150.03|157.18|154.06|144.95|129.5|139.56|136.7|134.05|136.61|129.32|142.28|129.99|143.04|146.34|137.73|152.18|154.19|160.38|156.73|161.21|157.75|156.09|159.9|161.51|162.99|172.9|177.85|179.21|177.67||173.26|172.31|173.79|171.16|167.55|166.76|168.8|167.88|168.53|170.25|168.82|172.48|172.65|171.25|168.05|172.48|172.26|173.12|174.15||173.94|173.41|172.58|171.55|174.29|171.31|169.91|168.54|165.22|165.85|166.73|168.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|23.3077|22.6335|22.8261|23.0862|23.3558|23.6929|23.6255|24.1938|24.1456|24.1745|24.2323|24.2612|24.6946|23.9048|23.6929|23.7218|24.5501|24.8679|25.0606|25.0413|24.7042|24.9739|24.5308|23.8663|23.5196|23.9048|23.3269|23.3558|23.2306|21.9497|21.9786|22.0652|21.94|22.0652|21.7667|21.757|22.7136|22.6277|21.8444|22.4462|21.1663|21.3096|21.5101|20.937||21.7776|21.8158|21.1949|20.8702|21.0135|21.7298|21.3955|21.6916|22.1023|22.408|22.2552|22.4462|23.0575|||22.2955|21.6005|21.9384|20.7898|19.6509|20.037|20.1624|21.1083|20.6933|21.4944|21.7357|20.6547|19.0525|17.8074|18.2997|17.3924|16.8809|18.9946|18.8064|20.4423|19.4965|22.2762|22.8263|23.3861|25.4998|27.0924|27.1696|26.7835|25.9245|24.9786|25.9342|26.9669|27.0827|27.6908|28.7525|28.7235|29.3895|29.1385|29.1964|28.8297|28.4629|28.5208|28.6463|28.1348|27.9514|27.9128|28.0962|27.8259|27.6136|27.6618|27.8935|28.2023|28.0865|28.1058|28.5691|28.2892|28.3085|28.2988|28.0575|27.9321|27.4109|27.5653|27.1985|26.8414|26.7932|26.6484|26.6967|26.5422|26.1465|26.1562|26.3395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|12.49|12|12.015|12.135|11.815|12.035|11.905|12.4|12.11|12.105|11.995|12.415|12.105|11.68|11.58|11.58|11.68|11.285|11.265|11.27|11.025|10.855|10.745|10.56|10.505|10.595|10.015|10.215|10.16|10.165|9.896|10|9.856|10.23|10.06|9.922|10.07|10.5|9.99|9.678|9.436|9.37|9.86|9.708||10.14|10.21|9.734|9.504|9.212|9.238|8.758|8.162|8.732|8.7|8.708|8.834|9.56|||9.442|9.444|9.312|9.154|8.95|8.55|8.284|8.29|8.422|8.268|8.838|8.096|8.22|7.478|7.464|7.478|7.524|7.39|7.606|7.704|6.918|7.876|7.536|8.118|8.974|8.872|8.85|9.334|9.13|9.494|9.826|9.95|9.794|10.06|10.725|11.09|11.19|10.84|11.05|10.92|10.925|10.955|11.025|11.68|11.74|11.32|11.185|11.09|10.815|10.575|10.98|11.18|10.985|10.58|10.985|10.965|11.11|10.95|10.995|11.11|11.23|11.04|11.16|11.035|11.205|11.56|11.145|10.97|10.64|10.71|11.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|17.3|17.16|16.91|16.95|16.71|16.75|16.57|16.9|16.93||17.66|17.42|17.36|16.64|16.7|16.38|17.27|17.47|17.73|17.79|17.69|18.04|17.55|17.23|17.22|17.16|16.9|16.52|16|15.79||15.7|15.55|15.86|14.92|15.26|15.51|16.09|15.41|15.59|15.09|14.81|14.85|14.55||15.15|15.45|15.13|14.96|14.86|15.71|15.25|14.83|15.63|15.82|15.22|14.8|15.64|||15.51|14.84|14.9|14.41|13.88|13.71|12.95|13.38|13.11|13.1|13.93|13.16|12.76|12.28|12.97|13.12|12.45|13.31|13.21|13.62|13.73|15.79|16.41|17.05|18.95|19.87|20.19|19.62|19.36|19.28|20.05|20.61|20.52|21.02|21.98|22.08|22.63|22.2|22.17|22.17|22.02|21.94|22.15|22|21.9|21.99|22.09|21.93|21.63|21.86|22.15|22.62|23.12|22.94|22.68|22.29|22.15|22.03|22.44|22.85|22.5|22.2|22.1|21.73|21.39|21.71|21.68|21.6||22.24|22.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05391|15225|/equities/galapagos|STOXX600|177.2|178.4|175.05|176.45|177.5|184.15|178.05|186.8|186.5|186.55|179.65|183.2|178.95|174.25|172.2|174.65|178.5|180.75|176.75|176.8|173.9|178|177.05|180.55|183.35|186.6|177.9|188.1|194|185|185.4|201.5|205.5|202.2|200.9|194.9|206.5|213.1|209.3|201.4|209.7|204.4|204.2|193.05||201.5|196.2|194.45|196.45|194.75|196.8|194.05|192|199.9|193.55|188.4|184.2|193.5|||186.95|185|180|185.1|174.5|174.5|173.5|181|174.45|163.8|170.2|159.45|144.5|134.55|144.7|136.05|134|141.4|145|146.1|143.65|166|168.35|172.1|182.6|193.8|197.2|198.2|191.45|187.3|198.55|217|223.4|227.6|249.5|242.7|247.3|242.8|242.1|239.6|238.2|235.3|235.3|230.8|225.5|227.1|219.3|224.8|209.2|202.1|205.8|208|209.2|206|213|211.2|214.2|217.8|212.2|206.5|203.2|195.15|189.65|188.25|191.9|190.6|186|185.25|183.4|188.4|188.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|10.53|10.29|10.29|10.43|10.4|10.65|10.58|10.88|10.73|10.94|10.99|10.96|10.94|10.65|10.8|10.75|11.25|11.48|11.87|11.98|11.65|11.75|11.7|11.21|10.71|11.02|10.89|10.4|10.45|10.45|10.44|10.71|10.44|10.67|9.94|9.58|9.72|10.01|10.13|10.26|10.38|10.17|10.41|10.03||10.52|10.44|9.85|9.46|9.41|9.43|9.27|9.06|9.6|9.63|9.26|9.65|10.16|||10.27|9.97|10.03|9.92|10.36|10.48|10.21|10.39|9.98|9.74|9.8|9.62|9.39|8.3|8.24|8.5|8.5|8.83|8.26|8.57|8.45|9.4|9.51|9.58|11.48|12.38|12.75|12.86|12.65|12.37|13.03|13.71|13.61|13.74|14.29|14.54|14.59|14.11|14.12|13.97|14|14|13.71|13.56|13.76|13.77|13.94|13.69|13.34|13.64|13.65|13.87|13.86|13.78|14.12|14.1|14.56|14.85|15.09|15.02|15.14|15.12|15.41|15.56|15.65|15.4|15.6|15.65|15.76|15.34|14.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|16.2|15.6|15.78|15.68|15.4|15.36|15.135|15.205|15.045|14.15|14.1|15.255|15.005|14.98|14.84|14.785|15.895|15.65|15.51|15.545|15.23|15.37|15.355|15.18|15.135|14.85|14.44|14.48|14.085|13.715|13.84|13.505|13.095|14.045|13.765|13.645|13.76|13.84|13.615|13.6|13.465|13.3|13.695|13.245||13.57|13.64|13.795|13.45|13.43|13.46|13.455|13.62|13.68|13.57|13.09|13.15|13.855|||13.64|13.74|13.7|13.56|13.5|13.41|13.45|13.73|13.5|13.62|14.185|14.29|13.94|12.5|13.01|12.44|12.695|13.9|12.09|11.885|11.05|12.465|13.005|12.895|14.26|15.015|15.25|14.975|14.505|14.525|14.59|14.9|14.755|15.225|15.98|16.075|16.105|15.57|15.63|15.555|15.585|15.5|15.735|15.125|15.19|15.515|16.665|15.78|15.18|14.405|14.275|15.7|15.43|15.3|15.615|15.48|15.555|15.53|15.505|15.455|15.235|15.015|14.94|14.73|15.105|14.965|14.95|14.97|15.29|15.42|15.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|75.04|73.94|74.68|74.5|73.46|74.02|71.66|74.54|72.12|72.4|75.42|75.66|75.18|73.88|73.18|72.84|77.44|78.66|79.68|79.66|77.06|77.08|74.72|73.76|72.72|73.68|73.18|71.5|69.58|68.38|67.8|68.12|68.26|70.6|67.38|67.22|68.42|70.9|71.88|71.04|71.82|69.8|70.4|69.9||72.88|73.18|71.12|70.3|69.4|70.92|68.68|67.58|71.02|71.54|68.02|71.28|75.3|||72.96|71.62|71.38|69.08|67.44|67.86|67.74|71.62|70.28|70.92|73.5|68.9|66.44|64.06|66.04|63.98|61.5|61.3|58.66|62.06|58.94|73.72|75.04|75.38|80.58|82.4|84.58|83.74|82.16|81.88|84.2|87.1|86.74|87.98|92.7|93.66|94.66|93.74|94.1|93.8|94.44|94.22|93.84|93.04|93.08|93.54|94.08|92.58|91.42|90.72|91.5|92.86|92.8|91.14|95.46|95|96.14|95.84|96.22|96.14|95.62|95.7|95.72|94.58|94.6|95.2|94.36|94.04|93.28|93.62|94.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2225|2182|2220|2169|2130|2190|2182|2182|2128|2098|2065|2092|2054|2000|1979|1949|1958.5|1878|1876||1913.5|1948|1984.5||2060|2073|1984|2101|2027|||2028|1975|2013|1956|1937.5|1964.5|1969|1890||1820|1718.5|1695|1646|1671.5|1637.5|1645.5|1661|1645|1661|1653|1601.5|1585|1570.5|1550.5|1504|1479.5|1498||||1465|1462|1460|1379.5|1379|1376.5|1377|1350.5|1342.5|1362.5|1360.5|1343|1273|1351.5|1293.5|1179|1192.5|1149.5|1240.5|1212|1389.5|1431|1447|1538|1589.5|1590.5|1579|1552|1522|1593.5|1644.5|1670|1701.5|1705|1698|1634|1665|1637.5|1633|1633|1638|1660|1645|1645.5|1637|1624.5|1595|1579.5|1557.5|1560.5|1555.5|1518.5|1504.5|1534.5|1539|1551|1520|1518.5|1520|1516.5|1534.5|1496|1508|1517|1515|1466.5|1456|1419.5|1444.5|1486.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05396|18981|/equities/getinge|STOXX600|176.77|173.58|172.5|173|176.17|174.41|175.71|179.48|178.51||179.18|178.64|172.98|169.15|167.12|170.97|171.83|167.1|161.82|164.08|168.27|167.87|167.98|171.09|173.08|169.83|167.59|175.29|178.02|175.07||174.6|170.03|170.97|171.17|176.29|183.88|186.54|183.88|185.19|183.86|183.98|185.91|183.81||188.26|184.37|185.54|186.7|190.77|190.77|188.33|194.34|188.28|183.34|185.87|190.98|191.28|||192.98|184.45|188.04|190.65|187.85|182.35|187.48|191.76|195.46|181.13|182.62|175.93|173.87|176.87|170.77|177.16|178.29|168.76|145.88|150.17|146|158.09|169.77|170.12|180.35|173.34|170.31|170.88|161.25|158.06|165.53|163.4|167.07|168.81|174.94|175.34|176.94|173.11|172.46|170.8|168.92|171.19|171.37|172.17|174.42|175.55|173.45|171.72|166.65|167.85|163.27|181.15|179.55|179.62|182.42|180.17|181.1|181.1|179.4|178.3|178.4|179|179.4|177.5|176.5|178.2|175|176.2||174.2|176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|177.8205|173.9231|172.559|169.7333|169.5385|170.8051|171.2923|174.8974|171.9744|174.8|173.7282|176.7487|177.3333|172.4615|177.918|175.8718|180.841|180.2564|175.5795|175.3846|176.6513|175.1897|172.1692||171.7795|173.6308|172.559|176.1641|173.4359|170.6103||171.0974|171.4872|172.4615|169.3436|169.2462|171.0974|172.559|172.1692|173.3385|171.4872|172.8513|171.4872|175.8718||176.359|177.7231|178.3077|175.9692|180.3539|178.2103|173.4359|174.0205|175.8718|177.3333|177.6256|181.0359|186.1026||||176.359|173.3385|173.3385|169.6359|170.6103|172.6564|173.4846|169.1|166.9564|172.7538|169.0513|168.1744|157.5051|169.8308|171.8282|157.4564|154.3872|148.6385|159.1128|155.4103|171.5359|176.7487|178.6487|186.7846|191.2667|193.1667|192.3385|184.6897|184.1539|187.9539|193.1667|195.8462|196.8205|203.4462|201.4974|201.6923|200.9128|199.7436|202.1795|200.9128|197.3077|198.3795|197.4051|199.4513|198.3795|197.1128|197.6974|196.7231|195.8462|197.1128|195.8462|192.9718|192.9231|195.0667|194.8718|196.7231|185.9564|187.8077|187.3692|183.9103|181.2308|181.0359|179.0872|179.4769|179.4769|179.4769|179.8667|177.8692|180.3539|179.4282|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600|10.36|10.19|10.08|10.35|10.42|10.25|10.28|10.85|10.82|11|11.2|11.34|10.9|10.53|10.24|10.18|10.55|10.69|10.96|10.57|10.26|10.2|9.8|9.855|9.815|9.57|9.5|9.745|9.745|9.72|9.65|9.735|9.645|9.57|9.18|9.25|9.5|9.63|9.75|9.78|9.71|9.585|9.7|9.725||9.68|9.46|9.5|9.15|9.19|9.195|8.98|8.79|9|8.95|8.8|8.915|9.065|||8.67|8.2|8.72|8|7.715|8.33|9.02|9.87|9.45|9.68|9.75|9.25|8.74|8.1|8.8|8.26|8.485|9.45|9.52|9.4|9.15|10|10.5|10.7|10.69|10.89|10.9|11.49|10.68|10.55|10.95|10.95|10.48|10.47|10.71|10.65|10.55|10.15|10.05|10.18|10.11|10.22|10.28|10.17|10.19|10.2|10.33|10.42|10.3|10.53|10.61|10.82|10.9|10.8|10.81|10.8|10.75|10.85|10.73|10.75|10.65|10.44|10.5|10.35|10.29|10.12|10.1|10.08|10.47|10.16|10.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|365.6|358.5|353.4|360.2|357.5|355.2|361.9|368.1|364.6|370.2|358.5|365.5|356|347.8|351.8|351.8|358.8|359.7|366.7||364.6|362.3|359.9||361.7|350.1|337.2|350.1|357.4|||344.9|337.9|330.6|320.2|318.6|334.6|338.8|351.7||340.8|333.3|313.6|298.1|296.9|311.3|315|335.9|334.5|331.1|336.4|325.1|329.9|333.6|327.7|323|316.4|323.8||||316.6|320.3|308.1|290.3|289.5|293|303.8|282.9|280|286.9|270.6|254.6|248.1|267.7|252.2|245|238.4|252.6|272.8|286.7|320.1|340|349.2|369.7|370.2|372.7|385.6|376.5|375|381.1|390|384.8|387.6|401.9|408.3|410|400|394.6|395|393|390|390|376.5|376|372.5|373.5|343.3|337|334.9|341.7|347.7|343.8|342.3|346.1|342|343|336|335.9|334.4|327.8|332.2|324.9|322.6|319.5|315.6|311|302.7|306.4|308.3|315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|27.54|27.01|27.03|27.6|27.57|27.97|27.62|28.6|28.25|28.04|28.18|28.08|28.1|27.47|27.92|28.3|28.23|28.01|27.23|27.66|27.17|27.49|28.34|28.69|28.12|27.43|28|29.91|29.91|29.8|30.1|29.5|28.84|29.93|29.02|29.4|29.5|29.74|29.4|29.22|29.1|29.8|29.96|30.13||31.06|31.5|31.94|32.44|31.6|32.45|32.08|33.09|31.2|30.28|30|30.07|30.4|||29.68|29.49|29.88|30.65|30.18|30.85|30.79|31|31.03|30.15|29.5|27.81|29.5|28.7|28.67|30.13|29.24|27.15|24.59|26.01|24.82|27.37|27.84|28.37|28.9|29.78|30.8|30.31|30.35|29|31.08|32.58|32.48|32.88|34.19|33.91|34.07|33.48|33.12|33.01|32.98|32.5|32.59|32.01|31.75|31.62|31.5|30.97|30.54|30.3|30.23|30.57|30.9|31|31.16|31|31.58|31.53|31.91|31.8|31.89|32.6|32.47|32.64|32.82|32.95|32.57|32.6|31.73|31.74|31.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|140.8|135.7|135|135.5|137.1|145.1|141.8|145.2|140||144.2|146.4|148.3|144.3|143.8|144.6|155.4|159.7|166|168.2|156.6|157.2|153.9|148|142.2|146.4|143.2|134.1|131.2|129.2||128.5|131.2|129.2|120|119.6|123.7|132|130.8|132.4|130.8|127|126.7|127.8||136.2|141|133.1|129.6|124.8|128.4|128.1|129.9|135.5|135.4|128.4|133.9|139.3|||136.5|137.2|134.9|126|114|115.1|123|128|122.3|123|130|134|123.2|108.8|113.2|113.3|105.9|114.9|119.7|134|131.9|150|157.4|160.9|166|172.7|177.8|175.5|174.6|173.4|180.5|186.5|187.3|191.1|204.2|203.9|202.8|201.8|204.5|204.5|202.2|203.9|204.1|204.3|204|208.8|207.6|210|208.3|211.7|207.6|189.7|189.6|184.6|188.9|187.8|186.5|185.7|184.2|185|184.9|183.2|184.8|185.2|185|190|192.5|192.9||190.2|192.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|74.45|72.85|72.85|72.5|73.9|73.7|73.7|76.5|75.3|77.05|75.75|75.8|74.9|72.55|73.15|71.85|76.7|77.65|78.8|79.15|78.5|77.75|76.55|75.65|74.1|76.15|75.6|72.65|71.1|70.25|70.8|69.45|69.45|69.9|66.05|65.25|67.95|70.95|70.3|69.95|69|69.05|68.75|67.65||71.1|71.1|71|69.85|68.25|69.1|68.2|69.95|71.4|70.95|69.8|70.15|70.15|||70.35|67.7|68.65|67.85|65.75|67.5|68.4|69.85|67.35|66.1|69.2|66.15|65.4|64.6|67.4|67.85|67.45|68.05|65.75|66.8|64.1|71.8|72|74.35|79.25|81.9|82.55|80.9|81.2|79.8|82.65|86.6|87.9|89.65|92.8|93.55|93.7|92.25|92.3|92.7|91.2|92.15|88.25|88.5|88.55|89.8|89.45|89.55|89.1|88.9|89.3|89.65|89.35|89.4|91.4|90.95|91.4|91.45|93.75|94.3|92.7|91.8|90.45|88.75|88.65|89.1|89.1|89.2|88.8|87.65|87.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|82.5|81.56|82.06|82.1|83.56|83.12|83.2|86|84.8|86.6|84.16|84.4|84.02|81.16|81.46|81.04|85|85.84|86.78|86.6|86|86.06|84.1|83.96|82.48|84.06|83.46|79.2|77.82|76.34|76.6|76.6|75.9|76|72.5|71.64|74.56|75.62|75.58|75|74.02|73.54|73.82|73.62||77.62|77.96|77.8|76.52|75.28|76.32|75|77.36|78.88|78.44|76.72|75.72|74.88|||75.1|72.92|73.6|72.7|70.78|72.62|73.42|76.16|73.02|72.14|73.94|73|71.44|70.92|75.02|74.84|72.62|74.52|75.02|76.18|73.26|80.74|81.32|84.38|89.7|92.7|92.78|91.54|91.06|90.22|93.3|97.66|98.4|100.35|103.85|104|104.95|103.7|103.4|103.85|102.8|102.85|97.76|97.4|97.56|99.08|98.78|98.78|98.28|98.32|98.52|99.02|98.26|98.4|100.5|99.94|100.5|99.86|102.8|103.65|101.4|100.5|99|98.16|97.98|98.46|98.04|97.48|97.52|96|95.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05404|18949|/equities/hera-spa|STOXX600|3.43|3.388|3.346|3.392|3.338|3.31|3.374|3.456|3.46|3.48|3.476|3.5|3.516|3.402|3.36|3.36|3.484|3.534|3.616|3.584|3.578|3.572|3.528|3.45|3.45|3.424|3.338|3.35|3.334|3.218|3.198|3.204|3.138|3.154|3.09|3.106|3.214|3.286|3.252|3.168|3.128|3.168|3.228|3.236||3.378|3.336|3.354|3.35|3.272|3.238|3.25|3.16|3.288|3.272|3.192|3.196|3.222|||3.232|3.086|3.202|3.21|3.176|3.218|3.172|3.268|3.29|3.14|3.062|3.034|3.094|3.064|3.242|3.088|3.158|3.15|3.094|3.21|2.786|3.376|3.336|3.554|3.886|4.092|4.112|3.984|3.906|3.878|4.114|4.188|4.152|4.19|4.412|4.438|4.462|4.354|4.338|4.332|4.364|4.316|4.3|4.278|4.248|4.232|4.182|4.124|4.112|4.102|4.24|4.324|4.326|4.158|4.238|4.106|3.982|3.93|3.994|3.998|3.944|3.89|3.862|3.866|3.898|3.9|3.886|3.854|3.852|3.858|3.904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05405|18983|/equities/hexagon|STOXX600|549.5|547.58|540.85|545|540|533.6|529.98|541.41|536.44||543.54|538.34|531.07|496.85|519.14|516.14|540.74|543.74|535.34|549.46|536.95|538|522.63|518.23|516.67|504.86|501.78|496.64|483.33|475.03||473.75|470.57|473.95|456.1|446.4|475.88|472.32|475.85|472.13|464.95|461.05|464.59|466.17||490.81|480.44|472.32|448.55|442.84|442.84|439.82|449.7|453.87|462.34|442.95|440.89|454.87|||449.95|435.05|439.2|415.26|406.8|395.12|410.47|424.05|412.36|416.73|400.94|413.15|379.54|355.41|390.46|400.43|415.17|433.32|405.89|404.67|398.02|443.06|445.62|438.35|483.48|500.52|509.64|517.26|514.21|504.42|524.94|539.56|549.01|544.98|569.75|573.17|571.91|560.77|570.76|565.68|562.32|566.79|561.17|555.16|552.64|563.07|571.76|535.48|525.64|525.66|528.47|545.84|549.57|546.93|558.86|543.7|542.5|540.8|541.2|547.7|537.8|533.1|535.3|534.2|530.2|528.4|525|529.7||529.5|538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|70.4|69.45|69|69.2|69.85|70.3|70.65|73.3|70.9||73.65|72.95|73.25|71.15|71.4|70.55|74.8|77.75|80.05|79.9|74.95|75|73.3|71.55|70.35|73.2|73.25|69.7|66.35|65.35||65|65.55|65.8|63.75|62.1|64.5|66.7|67.75|67.1|65.45|65.05|65.25|64||71.25|71.95|68|62|61.3|62.95|60|59.45|62.45|61.85|57.35|57.75|61.25|||60|60.1|60.75|59.3|57.65|57|56.25|59.6|57|58|60.35|57.35|55.85|49.62|50|44.22|43.5|48.2|51.6|55|54|60.6|62|62.9|67.8|70.7|71.5|72.5|70.8|71.7|74|77.2|77|78|81.1|84.2|84.5|82|83.7|83.7|84|84|84.2|83.5|84.2|85.2|86.8|86.5|84.3|87|82.7|90|90.3|88.8|91.6|89.5|91.6|90.3|91|90.7|91.9|89.5|90.3|91|91.7|92|91.3|91.5||91.5|93.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600|303.97|300.64|297.21|295.84|299.34|298.35|302.65|304.81|313.2||311.3|304.91|303.17|296.96|293.63|291.52|294.92|295.16|298.02|302.37|306.77|299.87|301.89|306.04|308.6|307.35|303.65|303.89|297.66|292.73||295.21|287.48|287.6|275.17|273.43|284|285.97|296|286.86|280.57|279.13|279.11|275.71||284.2|280.51|282.02|278.31|279|279|279.32|280.12|279.37|286.57|280.17|280.37|281.29|||277.17|278.21|275.77|272.48|265.77|268.43|263.37|274.64|270.58|275.17|269.03|265.56|255.5|244.03|252.14|237.49|232.63|245.48|220.74|234.51|228.68|254.64|266.22|250.6|270.76|277.52|279.99|281.08|269.34|271.16|284.51|294.33|296.08|298.61|312.12|312.92|308.13|304|303.63|302.6|302.46|305.21|304.19|297.44|292.86|298.61|300.7|294.46|283.7|285.41|279.13|273.16|268.31|268.13|273.47|271|276.7|274.8|275.2|269.9|277.5|278.6|284.3|283.4|283.1|282|282.2|283.8||285.5|290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|35.88|34.86|35.04|35.58|35.32|34.7|34.98|35.76|35.5||35.86|35.62|35.94|34.86|35.06|34.98|36.1|36.78|36.54|37.5|37|36.88|36.6|35.96|36.32|36.42|36.94|35.46|34.1|33.96||34.3|34.2|33.58|32.04|32.02|32.8|33.74|33.6|33.46|33.72|33.58|33.5|34.08||34.12|35.22|32.68|31.5|31.1|31.06|30.44|30.14|30.24|30.7|30.56|30.18|31.98|||31.8|30.98|29.74|28.6|28.34|28.02|27.94|29.18|28.59|28.22|29.04|28.1|25.85|24.52|25.78|24.24|24.18|26|28.44|30.44|32.13|34.81|35.38|35.44|36.83|38.15|39|38.92|38.3|37.3|38.23|39.6|39.09|40.3|41.97|42.04|42.14|42.96|43.24|43.56|43.33|41.8|40.96|40.41|40.3|40.19|41|41.5|40.95|40.19|40.78|41.08|40.75|39.96|41.12|40.45|40.84|40.95|40.99|40.92|41|40.5|40.49|40.22|41.76|40.88|40.44|40.9||41.38|41.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05409|18987|/equities/husqvarna-b|STOXX600|75.99|76.41|76.3|73.97|75.7|75.91|76.08|76.06|73.49||75.09|75.37|76.45|71.7|72.88|71.05|74.97|75.04|75.35|74.17|73.7|72.32|70.54|69.99|68.54|70.45|71.99|66.99|65.53|64.49||63.36|61.39|60.61|56.9|55.74|56.71|59.27|57.97|58.15|58.25|56.96|57.11|56.53||60.07|61.37|59.14|60.9|57.66|57.66|58.43|57.79|56.29|56.08|53.31|52.98|53.9|||53.75|53.07|51.44|46.38|45.58|46.09|47.23|50.03|47.79|45.94|46.98|50.92|47.22|42.3|44.59|42.68|39.48|41.2|44.46|51.55|50.94|56.15|59.2|58.09|61.32|62.81|62.36|63.96|62.9|63.64|65.1|68.43|68.21|69.07|72.24|72.54|72.22|72.52|73.2|73.19|72.86|72.84|73.54|73.51|74.12|76.62|78.11|72.44|72.48|72.78|73.61|75.31|74.85|74.24|75.68|75.18|77.01|78.76|78.15|77.96|77.66|77.35|77.74|79.24|78.85|78.97|77.13|77.91||77.39|77.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|9.7806|9.4522|9.4157|9.2879|9.1602|9.2241|9.1219|9.3837|9.2423|9.2971|9.089|9.1374|9.1328|8.861|8.8956|8.8336|9.4249|9.5797|9.5608|9.4664|9.3984|9.5466|9.3739|9.1549|9.1436|9.0776|9.0643|8.7321|8.6302|8.5301|8.4395|8.4735|8.4093|8.4603|8.0243|8.0658|8.2055|8.2546|8.1621|8.3055|8.3414|8.3942|8.4603|8.4433||8.6264|8.8227|8.566|8.4074|8.2357|8.3527|8.4886|8.2527|8.4811|8.4792|8.3923|8.3999|8.5736|||8.5962|8.4207|8.5377|8.5754|8.5415|8.2942|8.2772|8.4792|8.2206|8.3301|8.5943|8.6132|8.3131|7.9204|8.2489|8.4282|8.2243|8.5528|7.7694|8.079|7.6939|8.953|8.8114|9.3362|9.9997|10.4385|10.5659|10.1979|10.1223|9.7401|10.1648|10.5754|10.061|10.3158|10.5518|10.4149|10.5895|10.4904|10.4385|10.245|9.9949|9.8439|9.9147|9.7967|9.6976|9.7967|9.6269|9.3871|9.3456|9.3154|9.3437|9.3154|9.2946|9.2531|9.3305|9.1247|8.9247|8.8963|8.919|8.8756|8.7887|8.6925|8.5245|8.4943|8.4792|8.3338|8.3589|8.331|8.4966|8.5394|8.5785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600|436.73|437.79|444.24|445.45|448.51|438.95|445.28|446.61|438.75||428.29|432.4|424.84|420.3|424.98|428.77|433.4|430.13|428.75|427.55|424.7|428.4|433.53|444|442.74|430.51|418.44|423.4|424.41|416.45||423.4|422.72|426.71|425.65|422.41|436.85|432.75|415.89|418.88|420.39|419.64|420.95|419.61||436.6|448.45|459|457.48|454.4|454.4|459.5|451.01|437.24|435.19|437.31|440.2|436.36|||430.65|427.13|451.34|449.22|443.3|426.14|427.35|414.66|404.65|410.9|397.56|399.62|399.55|429.63|452.87|459.15|439.29|402.65|349.34|350.29|340.18|378.15|384.04|381.98|387.47|389.88|388.56|376.02|366.16|360.6|364.28|375.07|376.37|379.91|393.1|393.44|399.43|399.14|398.85|398.86|395.17|396|398.97|400.24|406.52|414.29|443.15|430.47|425.2|424.04|426.96|427.79|424.4|425.44|426.07|418.25|416.5|421.4|423.3|418.6|413.2|413.4|415.9|412.1|424|434.7|429.6|430.8||435.1|439.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600|177.3|176.3|173.65|173.4|171|172.45|170.25|170.85|170|173.9|167.1|163.6|166|159.25|160.7|161.6|163.7|162.65|161.7|161|165|163.75|166.25|162.45|158.4|156.45|151.1|157|155.6|152.5|148.7|144.9|143.95|148.6|144.45|143.7|142.95|146.35|140.65|143.3|144.25|144|140.1|138.5||136|139.15|138.45|142|139.7|139.25|139.6|139.6|136.25|135.2|133|131.15|133.4|||128.8|131|128.8|130|134|128.55|125.8|123.65|127.15|126.8|127.55|122.35|116.5|118.5|118.4|118.5|122.15|118.85|99.64|106.95|110.6|124.65|127.15|123.25|128.65|133.4|132.95|128.9|129.55|126.3|130|133.95|132.9|134.6|135.3|136.1|136|136.25|135.3|134.7|134.95|137.3|135.05|138.95|137.7|134.4|135.95|133.5|121.15|118.7|120.15|119.7|116|115.35|115.1|119.6|120.35|121|121|123|120.95|119.4|120.05|118.5|118.35|117.35|117.7|117.2|116.8|117.05|116.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|84.48|83.68|83.68|84.22|83.16|84.08|82.56|85.02|83.8|83.72|83.26|83.48|83.76|79.44|78.76|77.44|81.64|81.18|82.42|84.4|85.72|85.48|84.72|85.02|84.82|86.02|84.44|84.88|84.96|83.06|82.18|82.58|81.16|81.24|78.98|78.86|80|80.76|81.48|83.06|80.48|79.3|78.94|77.52||80.72|81.46|80.16|78.72|77.28|77.12|77.28|76.06|76.76|73.24|72.02|71.78|72.48|||70|69.62|66.86|64.7|62.5|62.22|62.48|64.75|62.7|62.45|63.4|62|60.3|57|58.6|57|56.25|58.65|57.45|60.95|58.1|62.35|64.15|65.35|71.8|74.85|76.5|75.85|73.45|73.95|76.6|75.65|76|78.25|81.25|82.2|84.3|83.05|83.15|82.65|82.3|82.95|82.4|81.8|81.05|83.45|82.55|81.65|79.2|78.05|78.2|79.8|79.3|78.5|78.9|77.6|80.45|78.8|79.4|79.75|79.2|78.4|77.5|77.15|77.95|78.7|78|78.3|78.25|78.2|78.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|15.21|15.23|15.2|15.1|14.87|14.9|15.01|15.44|15.81|16.14|16.12|16.28|16.45|15.51|16.34|16.06|16.81|17.13|17.45|17.28|16.54|16.61|16.62||16.84|17.12|16.52|16.53|16.36|15.81|15.57|15.77|15.72|15.98|15.59|15.69|16.16|16.5|16.69|17.24|17.15|16.84|16.94|16.34||16.88|17.62|16.81|16.6|17.17|17.5|15.73|15.21|15.96|15.07|14.93|15.33|15.94|||15.87|15.86|16.52|15.8|15.49|15.93|15.95|16.26|16|15.34|14.8|14.74|14.62|13.8|14.3|13.7|13.5|14.22|15.14|18.24|19.2|22.3|22.75|23.45|25|25.5|25.9|25.9|25.15|23.3|24.25|25.3|25.4|25.95|26.4|26.6|26.85|26.7|26.95|26.45|26.1|26.05|25.75|25.35|25.4|25.2|25.1|25.05|25.15|25.05|24.95|24.9|24.8|24.8|24.85|24.8|24.9|24.9|24.85|24.8|24.75|24.65|24.65|24.6|24.25|24.25|24.2|24.15|24.25|24.35|24.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|24.33|23.49|23.57|23.91|23.75|24|23.99|24.5|24.48|24.95|24.75|25.09|24.76|23.92|24.41|24.79|26.17|25.68|26.31|26.9|26.265|26.74|25.74|25.17|25.05|25.35|24.49|23.83|23.55|23.15|23.28|23.35|23.06|23.5|22.44|22.58|23.54|24.33|23.11|23.12|23.38|22.22|21.9|21.75||23.25|24.09|23.32|23.78|22.99|23.45|24|24.35|25.06|25.55|24.47|25.76|26.36|||25.26|24.34|24.49|23.3|21.98|21.88|22.51|23.66|22.71|22.99|24|23.5|23.57|21|21.58|20.75|20.72|21.06|20.17|21.3|21.07|23.55|24.32|25.51|26.84|27.69|28.26|27.92|27.91|28.13|28.1|29.25|29.31|29.62|31.59|31.58|32.08|31.7|31.48|31.43|31.25|31.5|32|31.85|31.89|31.96|31.43|31.26|30.55|30.37|30.92|31.03|30.93|30.46|31.14|31.02|31.03|31.28|31.18|31.75|31.28|31.38|31.5|31.59|31.57|31.87|32|31.93|31.53|31.81|31.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600|215.8|211.11|221.56|211.78|212.4|208.63|209.06|214.96|212.82||216.47|216.43|210.73|201.86|204.79|180.14|228.19|225.41|227.8|227.71|224.11|218.38|216.15|211.17|205.91|209.99|211.68|207.53|203.3|199.11||199.3|200.32|196.88|188.67|188.47|192.58|198.99|201.6|203.36|199.98|194.82|195.42|192.79||203.38|208.99|200.44|197.08|193.77|193.77|195.5|193.91|197.19|199.13|194.89|198.19|206.01|||209.62|210.15|213.73|202.58|193.43|191.1|192.14|192.77|184.78|183.82|189.34|182.67|183.52|180.12|185.88|176.66|173.04|187.61|183.36|190.84|190.55|208.6|209.47|211.08|224.49|229.48|232.65|233.4|225.57|220.73|230.79|237.66|240.62|247.97|258.56|260.87|261.48|259.6|260.69|260.59|258.26|258.5|255.5|248.37|243.67|243.9|242.91|238.41|232.62|233.2|233.26|234.92|231.74|231.95|238.26|235.21|238.4|239.6|238.8|239.47|237.76|232.6|233.14|235.32|234.38|234.88|234.6|235.72||234.02|236.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|126.1999|123.1999|122.6665|123.3332|123.2665|121.9999|123.3332|127.7999|125.5332||125.8665|125.6665|125.1332|119.5999|117.3999|118.1999|125.1999|124.9332|125.9999|127.5332|124.0665|126.0665|122.2665|121.5999|119.7332|120.6665|120.1999|121.5999|121.6665|119.3332||118.6665|116.7999|114.4666|109.3999|107.6666|110.3332|110.6666|109.9332|109.3332|106.4666|103.9999|104.6666|101.2666||104.9332|105.0666|101.3999|101.8666|95.5332|95.5999|92.9999|92.8666|93.9999|93.7332|91.4666|91.3999|94.1332|||94.5332|92.9999|91.5999|87.4666|81.9333|82.3999|84.3999|89.9999|85.3999|84.4666|87.6666|87.5332|82.1332|74.6666|81.1999|77.9333|79.2666|82.9999|83.2666|85.4666|83.9999|93.7332|96.8666|95.9999|100.9332|103.8666|104.3999|105.4666|102.4666|103.4666|105.7332|111.2666|109.3999|111.1332|116.2665|117.7999|117.3999|114.5999|115.7332|115.0666|115.0666|116.5999|118.1332|115.9332|115.1332|115.0666|121.3999|119.1332|115.7999|115.8666|115.9332|117.0666|116.1332|115.2665|119.2665|117.7999|121.9332|120.3332|120.1999|119.7332|118.8665|118.4665|117.6665|117.5999|116.1332|116.0666|114.1332|113.3999||112.7332|113.0666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|6.45|6.18|6.2|6.26|6.02|6.24|6.11|6.44|6.26|6.21|6.42|6.55|6.53|6.28|6.37|6.28|6.86|6.98|7.27|7.13|6.56|6.46|6.15|5.96|5.81|6.04|6.03|5.69|5.33|5.23|5.24|5.33|5.19|5.25|4.9|4.9|4.79|5.06|4.93|5.07|4.89|4.65|4.85|4.72||5.01|5.38|5.14|4.88|4.61|4.91|4.72|4.53|4.74|4.84|4.6|4.67|5.1|||5.41|5.29|5.29|5.05|4.62|4.81|4.79|4.78|4.99|5.48|6|5.98|5.83|4.83|4.97|4.47|4.3|4.66|4.67|5.16|5.16|6.4|6.42|6.47|7.54|7.9|8.19|8.34|8.43|8.61|8.83|9.18|9.17|9.51|9.88|10.05|10.03|10.42|10.73|10.71|10.77|10.84|10.68|10.52|10.57|10.49|10.29|10.1|9.85|9.82|10.02|10.08|10.07|9.94|10.22|10.25|10.39|10.43|10.51|10.62|10.62|10.58|10.76|10.73|10.84|11.01|11.08|10.92|10.86|10.95|11.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|8.23|8.05|7.84|7.935|7.9|7.93|7.905|8.09|8.055|8.07|8.21|8.465|8.365|8.265|8.175|8.03|8.41|8.385|8.475|8.855|8.625|8.94|8.585|8.39|8.13|8.44|8.075|7.98|7.705|7.58|7.38|7.365|7.75|7.465|7.355|7.67|7.75|7.65|7.87|8.045|8|8.2|8.42|8.305||8.8|8.88|8|8|7.76|7.775|7.845|7.61|7.92|8.195|8.155|8.04|8.39|||8.84|8.72|8.635|8.88|8.015|8.15|8.34|8.635|8.07|8.385|7.99|7.375|6.935|6.695|7.215|6.35|6.82|7.365|7.675|8.755|9.02|10.69|10.64|11.24|11.98|12.35|12.31|11.94|11.52|11.52|11.79|12.2|12.22|12.49|12.85|12.79|13|13.01|13|13.17|13.08|13.1|13.03|12.8|12.73|12.4|12.25|12.24|12.08|12.09|12.07|12.14|12.03|11.87|12.03|11.9|11.77|11.75|11.77|11.83|11.63|11.69|11.56|11.31|11.33|11.3|11.23|11.43|11.53|11.56|11.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|26.5|26.34|26.44|26.54|26.54|26.1|26.14|27.38|26.88|25.3|26.32|26.56|26.88|26.34|26.52|26.32|27.46|28.4|28.98|28.86|28.9|29.24|28.42|27.08|26.88|26.94|27.22|27.62|27.86|27.62|27.12|27|26.38|28.16|28|27.18|26.62|26.3|27.42|26.92|26.28|26.82|26.42|26.42||26.58|26.46|25.98|26.22|26.5|25.76|25.24|25|25.7|25.14|24.3|24.6|26|||25.2|24.6|23.76|23.36|22.4|22.8|21.5|21.98|21|21.86|21.42|20.8|20.56|19.51|21.5|22|21.62|22.32|22.32|21.72|20.38|22.96|22.44|22.8|24.74|24.82|26.04|26.9|26.66|27.34|28.92|29.34|29.32|30.04|31.52|31.96|32.08|31.3|31.92|29.48|27.58|28.08|27.96|27.34|27.4|27.62|27.84|27.16|26.36|25.46|26.44|27.84|27.3|27.22|28.34|28.32|28.88|28.92|29.08|28.88|29.1|28.88|28.76|28.78|28.44|28.88|28.5|28.72|28.24|28.74|29.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|1.7528|1.6906|1.7036|1.702|1.66|1.6848|1.6668|1.7114|1.6824|1.6848|1.6858|1.7038|1.6992|1.6266|1.622|1.6178|1.7026|1.72|1.8034|1.7728|1.6938|1.6732|1.625|1.58|1.5524|1.5586|1.5384|1.5012|1.4576|1.4446|1.422|1.439|1.4308|1.4522|1.3838|1.3836|1.3936|1.4208|1.4094|1.414|1.4044|1.4202|1.451|1.376||1.423|1.4804|1.4472|1.3952|1.3438|1.3844|1.3382|1.32|1.383|1.3762|1.3602|1.3484|1.4062|||1.445|1.4492|1.469|1.4582|1.3292|1.4378|1.4348|1.4884|1.4708|1.5666|1.631|1.6162|1.5836|1.4488|1.4654|1.4252|1.4086|1.4514|1.4028|1.5544|1.4628|1.7792|1.7088|1.75|1.9772|2.0465|2.1275|2.119|2.1365|2.1985|2.2885|2.381|2.33|2.3765|2.5215|2.55|2.6035|2.6|2.54|2.5075|2.51|2.5075|2.4825|2.459|2.476|2.4715|2.4495|2.3515|2.285|2.2455|2.2915|2.32|2.3055|2.255|2.278|2.268|2.28|2.304|2.3185|2.3365|2.3225|2.32|2.347|2.341|2.357|2.374|2.338|2.345|2.34|2.3495|2.381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05422|487|/equities/investor|STOXX600/EAFAGROWTH|125.6|123.2|122.9|123.5|122.1|121.8|120.6|123.5|122.8||125.9|128.7|128.1|123.3|120.8|121.1|128.5|129.2|130.2|131.8|129|129.9|126.3|125.2|125.2|125.2|122.4|123.8|123.1|119.7||120.2|120.6|119.9|114.7|112|116.4|120|119.1|120.9|118.8|116.7|118.4|116||122.8|124.4|121.1|120|119.2|121.8|120.5|119.5|121.6|121.5|117.3|117.7|121.1|||115.7|119.2|118|113.4|108.5|109.8|110.5|114.3|112.1|108.9|110.4|108.9|105|95.8|100.5|103|97.8|97.5|97.2|102.2|100|113.2|114.2|114.5|120.7|124.8|125.5|123.5|121.3|119.3|123.7|129.1|129.4|132.7|139.8|140.9|141.3|140.3|141.1|140.8|140.2|139.8|140.3|138.9|138.3|138.6|138.9|136.8|133.1|132.1|133.5|134.7|134.3|131.7|134.9|132.8|134.1|134.2|134.2|134.6|133.2|130.8|130.6|130.2|130|130.5|129.4|129.5||129.3|130.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|9.355|9.12|8.92|8.935|8.88|9|8.915|9.345|9.375|9.1|9.24|9.05|9.17|8.91|8.955|8.95|9.23|9.06|9.01|9.11|9.135|9.25|9.35|9.09|9.165|9.19|9.12|9.305|9.5|9.38|9.415|9.5|9.65|9.6|9.63|9.74|9.68|9.57|9.505|9.445|9.2|9.205|9.415|9.57||9.655|9.56|9.585|9.5|9.6|9.8|10.73|10.67|10.98|11.07|10.7|10.24|9.975|||9.37|9.28|9.66|10.14|9.5464|9.3157|9.3016|9.3016|9.2922|9.4|9.25|9.315|9.48|9.115|9.15|8.25|8.16|7.65|7.515|8.17|7.675|9.01|9.115|9.595|10|9.92|9.85|9.585|9.255|9.25|9.755|10.07|10.12|10.24|10.42|10.37|10.65|10.42|10.37|10.2|9.98|9.845|9.88|9.6|9.555|9.505|9.57|9.45|9.26|9.375|9.41|9.34|9.385|9.125|9.185|9.15|9.13|9.185|9.265|9.35|9.38|8.965|8.79|8.77|8.77|8.63|8.74|8.78|8.835|8.75|8.695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|106.35|107|105|108.2|111.5|112.9|117.15|119.9|118.2|118.8|125.2|125.6|122.75|120.45|111.5|111.45|116.95|123.2|128.05||121.15|121.1|117.2||111.35|120.6|120.55|119.45|108.95|||105.4|107.8|109|95.56|91.56|92.9|96.3|96.56||101.35|101.95|95.9|94.56|100.35|101.6|104.9|94.6|92.8|91.98|96.22|92.8|94.08|97.98|98.58|93.6|100.35|104.15||||101.5|100.65|92.26|88.02|92|91.88|93.48|90.54|90|93.64|92.86|90.42|84.66|79.04|70.86|75.02|87.72|91.26|89.22|90.86|100.7|106.1|103.25|108.5|110.65|115|120.9|123|121|119|127.3|150.5|151.2|157|164.95|162.85|167.15|166.85|169.5|169.9|171.1|169.65|168.8|169.3|170.3|165.7|162.75|161.25|163.7|166.75|169|169.1|167.7|171|171.8|173.9|174.9|172|173.85|169.3|170|168.65|169|166|170.1|169.55|168.4|163.3|164.5|164.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.3|5.23|5.17|5.21|5.17|5.14|5.21|5.25|5.26|5.375|5.325|5.26|5.295|5.18|5.08|4.946|5.03|5.09|5.215|5.18|5.25|5.18|5.06|4.95|4.886|4.934|4.798|4.834|4.86|4.776|4.71|4.748|4.674|4.842|5.05|4.93|4.95|4.932|4.942|4.986|4.916|4.908|5.04|5.01||5.105|4.87|4.854|4.85|4.864|4.8|4.922|4.682|4.862|4.86|4.934|4.89|4.85|||4.828|4.716|4.83|4.812|4.882|4.84|4.694|4.989|4.859|4.571|4.55|4.612|4.566|4.259|4.37|4.561|4.484|4.45|4.288|4.419|4.112|4.765|4.787|5.074|5.568|5.8|5.816|5.63|5.56|5.532|5.8|5.804|5.744|5.868|6.144|6.15|6.294|6.19|6.104|6.05|6.058|6.098|6.14|6.072|6.07|6.112|6.078|6.01|5.95|5.996|6.12|6.144|6.098|5.862|5.802|5.776|5.7|5.724|5.784|5.768|5.68|5.674|5.632|5.672|5.72|5.64|5.58|5.474|5.48|5.558|5.568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|37.76|36.4|36.08|35.5|35.39|35.75|36.76|37.04|36.6|37.04|36.6|37.01|37.06|36.75|37|37|37.5|37.4|37.25|37.58|37.1|37|37.75|37.25|35.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|15.1|15.12|15.59|15.77|15.79|15.78|15.79|15.82|15.79|15.81|15.39|15.49|15.4|15.04|15.09|15.35|15.29|15.35|15.24|15.49|15.72|15.78|15.46|15.36|15.38|15.45|14.76|14.65|15|15.29|14.95|14.5|14.48|14.11|13.71|13.99|15.71|15.75|15.75|15.45|15.51|15.41|15.51|15.29||15.41|15.56|15.64|15.71|15.74|15.9|15.93|15.63|15.82|15.88|15.62|15.79|15.63|||15.14|15.17|15.5|16|16.1|15.85|15.69|16.44|16|16.09|15.92|15.65|16.18|14.68|14.95|15|15.04|15.47|14.3|14.03|13.87|14.78|14.78|15.16|16.04|16.32|16.45|16.12|15.99|15.9|16.38|16.8|16.61|16.71|17.19|16.87|17.21|17|17.09|16.86|16.66|16.49|16.36|16.23|15.9|15.89|15.88|15.78|15.53|15.54|15.49|15.53|15.64|15.58|15.81|15.43|15.45|15.4|15.53|15.65|15.64|15.85|15.29|15.12|15.05|15.01|14.93|14.89|14.78|14.73|14.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|94.18|92.88|92.76|93.84|92.74|91.8|89.94|91.04|86.7|86.54|85.32|87.5|85.6|80.4|82.2|82.24|85.5|98.6|96.92|99|99.92|101.3|100.4|97|97.56|96.88|95.54|97.86|98.2|98.98|96.22|96|96.56|97.3|97|95.98|98.26|98.5|100.05|98.08|97.98|93.84|93.24|91.32||93.02|92.1|91.86|89.34|88.4|88.12|90.36|88.9|90.2|89.5|92.2|89.68|90.06|||86|75.64|74.88|74.54|72.58|70.14|69.48|68.7|68.2|69.9|71.7|70.25|68.5|62.7|67.65|69.5|73.2|72|65.4|65.8|62.3|68.8|70.35|71.8|77.3|82.5|82.9|81.25|77.75|79.3|80.3|85|86.15|86.05|90.5|89.85|91.5|90.95|92.5|94.05|96|98.3|95.1|91.35|91.5|92.75|92|88.95|86.8|85.1|85.25|85.95|85.45|84.05|84.75|85.75|86.55|85.4|85.95|86.35|86|86.35|86.75|86.4|87.85|86.45|84.95|85.1|83.8|84.4|83.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|52|50.48|51.06|51.3|50.52|51.88|49.76|52.24|51.42|51.12|51.1|51.14|51.24|49.25|49.07|49.06|52.08|53.6|54.1|53.14|51.86|52.02|49.11|48.48|47.07|50.1|51.48|49.54|43.96|43.7|43.22|45.44|42.55|42.93|41.89|40.8|44.3|46.38|47.72|48.81|48.9|47.7|47.72|46.8||49.28|53.52|50.94|47.51|44.5|46.62|45|42.37|44.15|44.78|43.74|43.01|46.64|||48.54|48.27|47.07|45.03|41.52|44.16|41.78|42.02|40.37|44.5|48.51|46.75|47.61|44.94|47.27|42.9|40.7|37.99|38.2|45.56|44.99|55.64|55.08|53.98|58.62|61|61|60.88|59.98|60.02|62.44|65.36|65.1|66.88|69.68|70.14|71.1|72.04|73.32|72.46|73.16|72.1|70.66|69.68|70.96|71.3|70.08|67.86|66.58|66.26|66.72|67.24|67.72|66.44|68.32|67.94|68.94|68.2|67.92|67.92|67.38|66.74|67.58|67.22|67.7|67.9|67.12|66.78|67.08|68.18|68.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|110.4|110|110.3|111|111.2|110.6|110.1|110.7|110.6|111|112.5|111.7|110.9|110.5|109.2|107.1|109|107.9|107.4|107.4|109|107.6|108.4|109.9|111.3|109.4|106.9|105.4|102.5|101.5|102.5|103.4|102.6|103.9|101.9|100.5|103.8|105|104|101.5|100.5|99.15|99.25|100.6||104.7|102.3|103.9|103.1|103.8|103.9|104.3|104.6|105.9|105.6|103.3|100|101|||98|95|96.15|91.95|92.45|95.15|102|105.2|102.8|97.5|99.95|97.45|96.45|101.5|104|107.8|98.7|99.35|94.5|99.05|96.4|105.9|106.1|109|116.5|120.6|120.2|118.3|115.7|115|119.6|123.2|122.5|123|124.8|123.9|125.6|121.5|117|116.7|115.5|116.3|116.7|116.7|117.5|118.1|118.5|116.7|116.5|115.3|115.9|116.6|116.9|116.5|117.8|117.1|116.9|116.5|117.7|115.6|114.6|114|114.5|113.6|114.7|112.1|110.9|112.1|113.2|111.9|111.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|15.32|15.16|15.22|15.26|15.35|15.19|15.15|15.37|14.77||14.68|14.97|14.97|14.44|14.71|14.56|15.09|15|15.22|15.4|15.23|15.14|15.5|15.28|15.2|15.11|14.4|14.35|14.54|14.45||14.32|14.28|14.35|14.37|14.24|14.63|14.85|14.51|14.48|14.55|14.54|14.15|14.61||14.85|15.18|15.22|14.79|14.15|14.18|14.14|13.57|13.62|14|13.86|13.46|13.65|||13.75|12.94|13.28|12.97|12.97|12.64|12.6|12.9|12.27|12.38|12.3|11.87|11.38|10.45|11.04|11.96|14.12|13.29|12.4|13.37|13.27|14.43|14.8|14.95|15.53|16.36|16.07|15.97|15.66|15.34|15.96|16.66|16.48|16.87|17.34|17.29|17.38|17.25|17.39|17.3|17.16|17|17|16.95|16.93|16.62|16.02|15.47|15.31|15.26|15.32|15.09|15.2|15.08|15.14|15.11|14.96|15.96|15.98|15.99|16.41|16.46|16.21|16.05|15.97|15.95|15.86|15.81||15.82|15.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|95.38|92.96|90.9|90.46|88.68|89.86|88.56|89.9|86.92|87.9|86.5|86.82|87.72|84.9|87.4||89.9|88.62|90.8|91.52|88.2|87.86|88.1|87.42|86.28|85.38|85.32|85.2|80.44|79.92|81.1|83.1|82.9|81.12|72.76|72|73.8|75.64|75.34|77|75.18|74|74.86|74||76.98|77.7|73.54|72.5|72.8|73.8|72|69.76|72.82|72.44|70.62|70.26|74.96|||69.34|67.5|69|65|59.24|58.96|58.72|59.82|57.4|58.1|59.36|58.96|58.44|54.64|57.92|56.46|52.66|55|51.54|52.48|49.4|58.8|62.2|62.2|69.96|73.12|75.6|77.82|73|70.54|76.58|82.08|84.02|84.92|90.88|92.26|93.72|93.4|95.56|93.9|94.68|96.8|94.2|92.16|94.74|97.7|98.08|96.44|92.6|91.2|92.5|94.1|93.7|93.16|97.36|96.36|97|97.76|100.4|101|99.5|98.76|99.8|100|99|96.9|94.96|95.96||96.12|97.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|59.9|58.75|57|57.3|56.65|56.75|56.2|57.35|56.45|57.5|56.8|55.8|54.15|52.3|52.3|52.3|55.05|56.75|57.85|57.3|57.55|57.2|55.95|55.9|55.4|55.15|54.3|56.1||53.4|53.6|51.95|50|50.55|48.92|47.6|48|48.1|49.68||48.68|46.46|46.18|44.12|46|46.62|48.2|45.56|45.38|45.4|43.48|44|42.98|43.4|44.6|43.94|44.2|44.88|||46.6|45.64|44.48|45.6|43.9|46.06|46|48.7|46.46|46.6|50.6|48|47.74|42.4|42.82|39.02|40.56|45.4|45.38|47.44|45.34|50.85|52.8|53.1|56.35|57.95|59.05|59.2|58.5|57.3|58.65|60.5|60.6|61.85|64|63.45|62.6|61.1|61.3|60|59.65|59.45|59.65|57.9|57.7|58.1|56.8|56.35|56.65|55.8|55.8|57.5|56.7|56.75|57.15|56|57.05|56.35|55|54.55|53.15|54|54.2|53.9|54.1|55.45|55.25|54.45|54.65|55.15|55.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05434|18993|/equities/kinnevik-investment-b|STOXX600|249.24|244.7|243.18|245.48|246.42|241.34|243.57|244.47|243.13||247.97|246.22|241.35|229.67|227.62|230.47|241.83|243.66|253.88|251.33|246.53|245.94|244|239.87|235.85|232.96|231.26|230.57|221.28|215.78||218.23|219.11|219.12|215.18|209.26|215.68|219.1|216.7|219|217.87|199.78|197.15|193.85||201.33|200.22|198.35|195.11|189.28|189.28|189.17|188|190.7|195.25|185.83|191.32|193.5|||194.87|185.47|178.43|171.68|164.44|163.65|161.72|167.17|161.78|162|159.93|154.32|148.87|142.91|147.01|144.31|137.58|142.8|141.04|154.49|157.91|179.44|184.77|189.63|196.62|205.75|203.91|202.22|198.14|194.99|204.04|206.57|214.64|217.76|228.72|230.36|232.77|230.18|231.45|232.13|229.8|229.4|232.68|228.08|224.01|231.91|238.47|236.8|233.6|234.24|230.92|233.56|231.11|230.21|234.53|231.09|232.8|233.3|232.5|231.6|229.4|225.5|226.2|227.9|231.2|231.5|229.3|232.1||231|231.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|19.2|19.02|18.8|18.58|18.86|18.22|18.46|18.76|18.62||18.5|18.62|18.38|18.12|18.08|17.84|17.96|17.74|17.8|17.94|18.42|18.06|18.4|18.44|18.32|17.66|17.5|17.4|17.58|17.36||17.06|17.04|16.74|16.56|16.66|17.1|17.18|17.38|17.5|17.5|16.24|16.38|16.04||16.4|16.4|16.5|16.74|16.84|16.66|16.16|16.32|16.54|15.94|16.04|16.32|16.98|||16.66|16.48|16.32|16.26|16.2|16.38|16.7|17.28|16.98|17.08|16.8|16.86|17.12|16.44|17.48|16.44|15.38|14.48|14.26|14.92|15.52|17.2|16.72|16.86|17.72|18.42|18.44|18.1|17.5|16.96|17.86|18.32|18.28|18.42|18.62|18.48|18.4|18|17.84|17.98|17.56|17.26|17.46|17.5|17.38|17.18|17.08|17.16|16.8|16.58|16.56|16.42|16.62|16.58|16.82|16.68|16.68|16.72|16.82|16.9|17.22|17.08|17.1|17.06|16.86|16.7|16.56|16.82||16.8|16.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|61.78|61.1|61.22|62.02|61.6|61.62|61.48|61.16|61||61.66|60.5|60.76|59.32|59.48|59.88|61.38|61.48|61.64|61.72|61.5|61|60.88|60.8|60.28|61.94|61.3|61.14|60.28|59.78||59.5|57.72|57.26|56.44|55.92|57.3|56.9|56.64|56.4|56.1|55.34|54.44|54.16||55.32|56.74|55.36|54.64|53.66|54.64|55|52.02|52.98|52.78|51.26|51.46|52.34|||51.98|51.66|53.1|52.06|50.78|50.84|51.44|51.62|50.6|50.42|50.92|47.81|46.96|46.9|48.96|50.06|48.29|47.38|45.6|45.1|45.16|47.11|47.2|47.36|49.03|50.26|52.36|50.88|50.46|51|52.12|52.48|53.04|53.7|55.28|54.9|54.62|54.3|55.22|57.88|57.44|57|59.26|59|58.9|59.46|59.22|58.98|58.14|58.26|58.86|59.56|61.02|58.16|59.5|59.16|59.2|59.36|59.86|60.12|59.28|59.92|59.4|58.72|58.66|58.84|58.72|58.76||58.6|58.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|125.5|124.45|123.2|122.75|121.8|121.85|121.55|123.6|122|121.7|120.25|120.25|120.25|117.95|118.9|115.5|117.5|116.15|116.6|118.1|120.2|118.75|116.75|115.1|115.05|116|113.5|112.2|114.35|115.15|113.8|114.55|111.5|112.5|110.9|110.6|111.5|112.1|113.75|114.9|115|111.5|112|110.95||111.75|112.25|115.7|114.65|113.2|114.1|114.5|111.75|113.7|112.1|110.1|108.65|110.95|||107.55|108|107.95|107.3|104.3|101.9|101.5|103.5|103.8|98.46|99.96|99.08|99.66|93|94.84|95.82|93.5|92.94|87.52|92.28|88.94|99.3|100|100.35|106.75|110.05|109.5|105.55|104.2|101.75|106.1|111.15|113.5|114.25|116.05|115.1|116|114|115.1|115.65|116.45|117.9|116.65|115.55|114.05|113.95|113.6|112.4|111|110.3|110|111.35|110.6|110|112.9|110.65|112.45|111.6|110.9|110.5|109.35|108.5|110.2|111.1|111.95|113.9|117.85|116.7|116.1|117.35|117.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.41|2.385|2.36|2.35|2.333|2.348|2.34|2.36|2.35|2.355|2.334|2.296|2.27|2.209|2.249|2.237|2.329|2.302|2.341|2.314|2.337|2.324|2.266|2.245|2.204|2.197|2.152|2.178|2.165|2.134|2.13|2.117|2.077|2.143|2.106|2.093|2.128|2.154|2.117|2.116|2.106|2.07|2.131|2.1||2.112|2.007|1.978|1.97|1.9725|2.038|2|1.985|2.08|2.104|2.2|2.214|2.208|||2.19|2.16|2.207|2.157|2.12|2.162|2.09|2.176|2.145|2.107|2.171|2.154|2.108|2.153|2.208|2.184|1.958|2.049|1.77|1.85|1.849|2.049|2.049|2.078|2.206|2.222|2.297|2.26|2.263|2.201|2.302|2.407|2.429|2.495|2.525|2.537|2.522|2.536|2.513|2.501|2.486|2.475|2.459|2.467|2.482|2.488|2.48|2.489|2.521|2.533|2.548|2.545|2.696|2.663|2.735|2.722|2.758|2.774|2.78|2.748|2.727|2.684|2.679|2.67|2.667|2.673|2.64|2.643|2.645|2.64|2.637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|5.972|5.834|5.9|5.986|5.85|5.958|6.03|6.32|6.234|6.43|6.538|6.582|6.544|6.214|6.196|6.228|6.668|6.846|7.142|7.08|6.68|6.694|6.17|5.912|5.6|5.83|5.712|5.858|5.49|5.182|5.246|5.44|5.392|5.588|5.35|5.47|5.7|5.9|5.91|6.1|5.99|6|5.886|6||6.294|6.446|6.114|6.146|6.128|6.24|5.96|6.2|6.576|6.662|6.622|6.68|7.084|||7.15|7.036|6.96|6.786|6.314|6.08|5.858|6.072|5.964|6.04|6.196|5.842|5.25|4.59|4.702|4.766|4.719|5.218|5.344|6.082|5.75|7.386|7.568|7.52|8.5|8.888|8.798|9.082|8.952|9.238|9.636|10.07|10|10.29|11.03|11.05|11.255|11.39|11.375|11.475|11.635|11.755|11.63|11.71|11.82|11.46|11.485|11.5|11.14|11.18|10.97|11.205|10.835|10.765|11.175|10.91|10.965|10.985|11.085|11.115|11|11.06|11.11|11.31|11.345|11.29|11.35|11.02|10.875|10.58|10.475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|87.22|86|86.16|86.04|86.5|85.08|84.2|85.96|86.08||86.08|86.66|86.18|83.7|83.6|83|86.6|85.28|86.62|88.4|89.04|90.92|87.44|86.46|85.64|85.94|84.12|85.44|87.04|85.24||82.82|83.88|84.12|82.06|79.54|82.24|85.2|83.72|83.62|82.28|81.72|82.44|81.4||85.1|83.52|82.18|83.1|81.1|84.04|85.22|81.34|86.26|86.6|83.72|81.26|82.4|||80|80.88|79.64|79.76|78.38|79.2|78.88|81.06|78.68|73.76|75.6|76.7|76.02|70.56|74.24|75.06|70.1|68.06|63.12|65.02|60.98|68.82|69.64|69.26|71.34|74.92|76.1|76|76.48|76.68|80|82.28|82.24|83.56|86.74|87.5|88.12|87.6|88.12|88.2|88.38|88.38|88.38|83|83.7|79.2|77.92|78.1|76.12|75.76|76.18|78.1|79.06|79.1|79.7|84.56|85.42|84.36|84.68|85.44|85.54|83.24|82.6|83.56|82.16|84.04|83.78|83.52||82.54|84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05441|18999|/equities/lundbergforetagen|STOXX600|427.94|422.86|431.04|431.95|427.75|421.4|421.93|426.13|427.57||430.51|428.65|422.82|407.44|413.99|428.25|434.84|446.59|450.44|457.2|453.35|446.06|443.83|451.72|450.08|447.44|440.49|441.75|440.64|427.65||423.89|431.95|421.9|412.61|402.61|417.19|418.77|416.25|416.25|405.85|398.71|398.83|397.26||413.43|422.35|404.31|401.25|395.37|395.37|395.04|403.44|407.16|420.11|416.2|434.71|430.86|||420.81|426.96|419|406.03|397.6|397.32|402.85|406.59|382.33|383.84|382.6|381.55|370.52|360.76|390.19|388.15|384.61|379.85|348.14|362.67|355.36|395.98|403.47|397.04|414.09|424.91|424.03|416.48|399.96|394.91|405.31|414.48|420.24|421.92|441.4|442.25|449.6|446.21|445.38|444.88|441.7|439.34|443.2|437.05|433.88|434.76|435.31|433.04|422.14|418.82|420.91|422.94|420.23|424.43|433.76|425.79|429.1|428.3|429.1|427.2|426.6|421.3|421.6|424.3|419|416.9|411|417.1||418.7|417.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|228.1|230.9|224.6|225.3|221.7|231.6|226.1|234.4|229.7||229.3|227.6|232.1|216.9|221.8|215.4|230.8|234.9|243.4|246.7|237.4|245.6|237|231.2|227|229.9|234.7|235.3|236.4|232.6||233.5|234|235.2|219.9|218.6|221|225.4|224.8|226.2|227.8|223.3|250.6|240.8||253.7|250|231.8|226.3|225.7|228|215.2|199.45|212.2|207.7|195.1|196.95|212.9|||215.1|218.7|218|213.8|215|212.3|183.65|190.5|172.5|173.2|183.1|178.45|169.65|146.65|157.9|146.2|142.3|152.45|143.3|153.7|151.6|179.65|185.25|189.65|247|270|280.6|279.7|275|269.2|267.9|279|278.2|282.9|299.6|312.9|309.4|303.5|303.1|301|300.3|300.7|294.5|288.8|291.5|295.8|303.4|300|292|293.6|304.1|310.1|311.9|309.5|319|318.2|320.8|324.8|327.9|322.8|324.9|320.2|327|328|325.8|322.1|322.8|318.2||321.6|315.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|6.746|6.466|6.39|6.53|6.252|6.514|6.46|6.852|6.82|7.022|7.174|7.048|7.082|6.908|6.808|6.67|6.966|7.094|7.33|7.108|6.792|6.794|6.444|6.308|5.836|5.922|5.708|5.484|5.19|5.172|5.07|5.142|5.128|5.224|4.886|4.909|5.05|5.284|5.37|5.196|5.14|5.154|5.164|5.21||5.288|5.516|5.424|5.244|5.002|5.128|4.821|4.885|5.064|5.002|4.909|4.962|5.31|||5.542|5.566|5.556|5.446|5.082|5.176|5.004|5.028|4.975|5.162|5.5|5.354|4.962|4.356|4.253|4.172|4.205|4.464|4.578|5.178|4.83|5.94|5.776|6.202|7.246|7.404|7.728|7.83|7.902|8.19|8.548|8.758|8.806|8.848|9.412|9.59|9.75|9.656|9.644|9.606|9.684|9.682|9.656|9.604|9.678|9.42|9.572|9.332|9.214|9.012|9.26|9.508|9.58|9.288|9.562|9.514|9.594|9.706|9.678|9.75|9.816|9.716|9.846|9.844|9.898|9.958|9.942|9.852|9.824|9.914|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|7.68|7.535|7.38|7.61|7.47|7.55|7.555|7.715|7.725|7.795|7.985|8.185|8.19|8.055|8.05|8.055|8.435|8.53|8.69|8.865|8.45|8.535|8.315|7.82|7.55|7.66|7.48|7.7|7.27|7.09|7|7.05|7.19|7.22|6.99|7.025|7.005|7.24|7.48|7.72|7.55|7.6|7.57|7.76||8.46|7.9|7.615|7.255|7.255|7.42|7.38|7.21|7.385|7.525|7.58|7.66|7.97|||8.32|7.92|8.085|7.07|7.1|6.96|7.14|6.87|6.73|7|7.34|7.1|7.285|6.705|7.415|7.8|8.25|8.85|9.29|9.8|9.425|10.7|10.7|11.16|11.28|11.43|11.88|11.71|11.41|11.65|12.29|12.66|12.65|12.93|13.26|13.26|13.3|13.13|13.3|13.33|13.15|13.3|13.16|12.98|12.91|12.9|12.91|12.9|12.88|12.8|12.85|13.01|12.85|12.76|13.02|12.73|12.65|12.69|12.65|12.68|12.59|12.29|12.37|12.41|12.38|12.55|12.57|12.71|12.78|12.82|12.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|7686|7490|7436|7352|7317|7342|7317|7529|7488|7706|7844|7890|7359|7226|7255|7026|7500|7606|7767||7230|7250|6728||6303|6332|6497|6722|6680|||6639|6668|6564|6193|5974|5970|6337|6224||6101|6049|6122|5893|6351|6514|6657|6305|6160|6137|6201|6326|6056|6222|6303|6043|5951|6351||||6255|6422|6118|5571|5587|5781|5862|5598|5581|5822|5452|5298|4859|5190|4844|5348|5987|5747|5852|5560|6203|6110|5989|6195|6393|6434|6534|6447|6514|6665|7073|7153|7365|7800|7917|8239|8102|8158|8256|8179|8181|8208|7879|8016|8083|8179|8008|7715|7786|7746|7990|7956|7977|8296|8123|8179|8268|8350|8316|8264|8347|8662|8704|8693|8939|8949|9101|8912|9095|9291|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|34.64|34.26|34.04|34.83|34.3|34.39|34.79|35.84|35.52|35.23|35.14|35.1|34.66|33.87|34.02|33.65|35.4|34.16|34.73|35.7|34.58|34.97|34.68|33.69|33.45|34.87|32.95|33.39|31.84|31.23|31.89|32.38|32.24|32.7|31.03|31.12|31.89|32.77|32.29|32.78|33.29|32.43|33.36|32.82||34.3|34.68|34.45|34.16|32.58|33.15|33.49|34|35.25|34.52|32.85|33.21|33.7|||32.85|32.64|33|33.25|31.1|32|32.39|33.29|34|33.13|34.4|34.1|32.45|28.6|29.27|27.02|27.5|27|27.39|29.7|26|29.36|30.14|30.52|33.72|34.25|35|34.5|34.43|35.22|35.26|35.7|35.13|35.16|37.15|38.25|39.04|37.64|38.26|38.1|38.65|39.31|38.65|39.73|38.71|39.59|40.41|39.96|39.43|39|39.56|40.37|40.07|38.86|40.55|40.34|41.49|40.43|41.35|42.7|42.68|42.72|41.59|40.8|40.71|41.14|41.16|40.27|40.07|40.09|40.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|177.55|180.95|182.65|181.7|179.25|177.4|178|178.5|176.95|181.35|180.2|184.9|177.7|176.65|187.55|188.8|194.25|194|195.3|196.7|193.4|196.3|194.5||183.05|184|183.6|186.15|186.7|183.7||189.95|187|181.8|182.45|178.9|183.4|181.8|180.25|180|174.95|174.8|172.75|174.7||175.5|178|177.7|172|170.45|174.7|169|171.05|172.5|184.8|179.4|181.5|180.55||||172|175.6|165.05|160.55|163.5|170.4|158.65|155.75|156.95|167|173.05|178.5|175.1|175.5|195.35|185.3|176|172.85|177|169.85|179.75|192.35|189|187.65|194|198.15|196.75|194.65|197.95|203.3|214.7|218|217.6|224.7|226.6|228|225.6|223.7|224.4|219.2|221|221.1|220.3|218.8|222.8|220.7|217.5|219.3|220.2|219|225|226|224|224.3|218.8|222|222.8|223|222.5|220.8|229.8|228.1|229|228.3|228.6|226.7|227.2|229.2|229.8|229.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|2.408|2.343|2.325|2.404|2.378|2.442|2.268|2.33|2.22|2.171|2.292|2.308|2.382|2.282|2.272|2.243|2.431|2.474|2.616|2.467|2.327|2.299|2.14|2.055|1.993|2.12|2.155|2.065|1.933|1.902|1.831|1.99|1.941|2.144|2.014|1.9945|2.018|2.085|2.123|2.174|2.129|2.07|2.141|2.051||2.161|2.25|2.096|2.013|1.913|1.985|1.945|1.9|1.992|2.011|1.9475|1.96|2.135|||2.236|2.205|2.21|2.093|1.845|2.27|2.572|2.967|3.119|3.491|3.854|3.13|2.677|2.393|2.583|1.967|1.77|1.76|1.62|1.84|1.88|2.38|2.5|2.56|3.12|3.28|3.44|3.47|3.58|3.67|3.85|4.08|4.05|4.25|4.28|4.33|4.33|4.33|4.36|4.35|4.38|4.36|4.37|4.32|4.31|4.08|4.02|3.88|3.85|3.82|3.87|3.88|3.9|3.85|3.92|3.87|3.88|3.91|3.93|3.92|3.95|3.93|3.95|3.919|3.947|4.01|3.985|3.979|3.988|3.996|4.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|17.105|16.55|16.565|16.39|16.415|16.15|16.29|16.93|16.64|16.93|16.885|16.98|17.1|16.495|16.505|16.425|17.13|17.555|17.7|17.395|17.055|17.6|17.015|16.52|16.695|16.785|16.375|16.33|15.905|15.745|15.935|15.86|15.515|16.435|15.9|16.505|16.665|16.38|16.535|16.635|16.22|16.115|15.795|15.51||16.11|16|15.5|15.67|15.12|15.03|15.175|14.975|15.3|15.31|15.45|15.405|15.895|||16.11|15.975|15.955|16.08|15.73|15.75|15.55|16.115|15.785|16.57|16.795|16.225|16.365|16.02|17.175|17.215|16.215|15.615|14.78|15.53|14.38|17.26|17.32|18.075|20.04|20.92|21.45|21.28|21.33|21.03|21.75|22.25|22.47|23.01|24.13|24.28|24.61|24.31|24.18|23.92|23.45|23.67|23.59|23.68|23.95|24.02|24.13|23.75|23.59|23.8|23.88|23.81|23.62|23.31|23.47|23.29|22.91|22.76|23.03|22.96|22.68|22.56|22.55|22.49|22.16|22.27|22.19|22.27|22.53|22.65|22.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|19.695|18.54|18.85|18.95|18.695|19.395|19.32|19.74|18.92|19.025|18.85|19.9|20|19.1245|20.1942|19.4644|19.4844|17.8149|17.7299|17.8599|17.9948|15.8954|15.4456||14.9557|14.7008|14.6258|14.3109|13.2962|12.5164||12.0465|11.6966|11.6017|11.6117|11.1968|11.8316|11.8616|11.4517|11.8216|11.9166|12.4064|12.4464|12.2865||12.6214|12.5964|13.2062|12.9963|12.5064|12.7963|12.7163|12.2765|12.0465|12.1965|11.8966|12.0215|12.2565||||10.9019|10.9968|10.492|10.0871|9.9471|10.0171|10.347|10.287|10.337|10.527|10.607|10.477|9.5922|10.1071|9.6472|8.7725|8.6675|8.1627|8.3376|8.0977|9.4573|9.7372|9.4173|10.447|10.8769|11.4267|11.5667|10.1771|9.6472|9.7072|10.9069|11.6067|11.6067|13.5261|13.7461|13.7361|12.4364|11.9966|11.6467|11.3767|11.4967|11.5867|11.4067|10.607|10.557|9.8722|9.9222|9.4323|9.1724|8.8075|9.0274|8.6975|8.7625|9.7972|9.4673|9.9271|10.4755|10.4156|9.9063|9.7965|9.432|9.2073|9.1873|8.8528|8.7479|8.5232|8.5033|8.3834|8.6481|8.9077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|35.39|35.4|34.81|35.07|35.03|35.29|35.11|35.84|35.34||35.43|34.77|35.33|34.51|34.91|34.73|35.98|36.31|35.85|36.82|35.93|34.95|35.14|35.86|36.32|36.7|36.45|35.86|34.86|34.79||34.72|33.09|33.02|30.71|31.2|31.87|32.36|31.97|31.28|30.98|29.52|31.04|30.32||32.33|31.79|30.46|28.93|29.61|29.45|29.65|27.19|29.15|29.27|28.25|28.7|29.99|||29.12|29.14|29.17|28.47|28|28.76|29.11|30.85|28.17|29.15|29.95|28.43|25.9|23.58|23.21|22.47|20.76|22.96|25.07|27.47|28.77|31.32|29.94|30.23|34.34|36.04|36.26|36.13|35.31|35.66|36.54|38|37.09|37.47|38.72|38.91|39.5|38.75|39.23|39.11|38.83|38.61|38.55|38.22|39.53|36.45|36.77|36.22|35.8|35.88|36.28|35.58|34.53|33.77|34.27|34.36|34.52|34.43|34.3|33.83|34.66|34.24|33.55|32.45|31.73|30.72|30.64|31||31.44|31.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|16.235|16.07|15.4|15.575|15.055|15.09|14.775|15.16|15.12|15.05|15.155|15.35|14.89|14.645|14.16|14.26|14.835|14.6|14.24|14.825|14.96|15.075|15.04|14.78|14.77|14.39|14.105|15.305|15.675|15.345|14.8|13.745|13.75|14.35|14.2|13.845|14.055|14.56|13.945|13.96|13.81|13.3|13.235|13.165||13.825|13.9|13.78|14.175|13.65|13.365|13.215|13.03|13.24|13.5|12.98|12.64|13.74|||12.975|12.835|13.105|13.15|12.305|12.2|11.73|11.858|11.88|11.266|12.174|12.156|12.062|10.302|9.241|8.62|8.868|9.68|9.97|10.74|9.9|12.3|12.03|12.69|14.22|14.09|14.5|14.93|14.82|14.55|14.69|15.44|14.93|14.76|16.15|15.92|16.39|16.04|15.9|15.31|14.64|14.01|14.06|13.8|13.34|13.22|13.32|13.25|13.43|12.8|13.21|13.51|13.19|12.68|12.94|12.7|12.79|12.6|12.8|12.8|12.8|12.61|12.47|12.31|12.12|12.38|12.19|12.15|12.08|12.58|12.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|52.5|51.6|51.5|51.3|51.7|51.4|50.9|52|51.5||51.4|52|50.6|48.7|48.6|48.4|50.7|50.6|51.1|53.3|53.9|53.9|52.5|52.2|52.2|51.2|50.6|51.4|50.3|49||49.8|49.9|48.7|46.9|46.5|44.9|45.7|45.7|45.5|44.2|45.1|45.1|43.2||45.7|45.5|45.1|43.8|42.8|43.1|42.8|42.7|44.2|42.8|41.4|41.8|43.6|||41|41.1|39.9|39|35.8|35|34.9|36.1|35.2|34.7|37.3|36|33.6|29.4|31.4|32|29.6|30.1|30.3|31.4|30.8|35.8|36.6|37.1|39.2|40.3|40.5|40.5|39.2|38.9|40.6|42.2|42.1|43.1|44.8|45|44.9|44.7|45|44.9|45.2|42.9|43.4|42.9|42.1|42.5|43|42.8|41.9|41.8|42.1|42.6|42.1|41.9|42.8|42.4|43.7|44|44.2|44.4|44.2|43.9|43.8|43.1|42.5|42.5|42|41.8||41.4|41.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|30.8|30.07|29.9|29.79|29.38|29.93|29.35|30.13|29.66|28.85|30.03|30.33|30.78|30.22|30.12|28.7|30.52|31.1|31.83|31.53|30.44|30.8|29.5|28.52|27.77|28.63|28.4|27.25|26.25|25.82|25.75|25.95|25.95|25.19|23.58|23.82|24.32|25.64|25.34|25.75|25.83|25.17|25.52|25.19||26.41|26.98|25.91|24.78|23.73|23.84|23.44|23.17|23.66|23.45|23.01|23.42|24.43|||25.32|24.48|24.54|23.63|22.79|24.37|23.68|24.6|24.43|24.14|24.32|24.32|23.59|21.41|23.09|22.22|21.72|20.87|20.09|22.11|21.58|26.3|25.99|26|29.56|30.91|30.87|30.7|30.42|30.84|32.7|34.42|33.82|34.86|36.59|37.41|36.73|36.8|37|36.11|36.69|33.11|32.48|32.25|32.43|32.48|32.53|31.97|31.6|31.4|31.71|32.02|32.09|31.79|32.43|32.21|32.41|32.66|32.8|32.84|32.63|32.76|33.78|33.49|33.96|34.02|34.16|33.98|33.59|34.19|34.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|3.973|3.861|3.889|3.884|3.893|3.78|3.773|3.868|3.839||3.909|3.928|3.864|3.748|3.727|3.707|3.9|3.9|3.969|3.946|3.809|3.875|3.827|3.727|3.566|3.579|3.537|3.538|3.551|3.499||3.46|3.394|3.401|3.187|3.153|3.229|3.334|3.317|3.295|3.305|3.222|3.219|3.24||3.324|3.263|3.159|3.161|3.086|3.163|3.107|3.094|3.224|3.188|3.151|2.932|3.084|||2.978|2.97|2.95|2.901|2.757|2.784|2.759|2.869|2.737|2.681|2.873|2.844|2.753|2.484|2.538|2.39|2.324|2.324|2.203|2.324|2.392|2.811|2.853|2.946|3.175|3.327|3.399|3.402|3.494|3.445|3.647|3.664|3.639|3.7|3.804|3.809|3.892|3.89|3.963|3.942|4.016|4.07|4.06|3.835|3.957|3.7|3.618|3.618|3.547|3.519|3.555|3.602|3.68|3.594|3.675|3.674|3.709|3.724|3.769|3.749|3.772|3.659|3.627|3.67|3.654|3.626|3.622|3.584||3.447|3.464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|19.95|19.5|19.54|20.29|20.06|20.2|20.13|20.61|19.64||19.51|20.2|20.51|20.46|20.54|20.26|22.09|22.78|22.96|22.55|22|21.83|21|21.03|20.94|22.31|21.69|18.82|17.82|17.81||17.55|17.66|17.61|17.01|16.91|17.34|18.5|18.36|19.08|18.7|18.41|18.44|18.5||19.54|20|18.84|18.16|17.68|18.21|18.26|18.26|19.18|19.07|18.14|18.3|19.44|||19.79|19.45|19.25|18.4|17.93|20.06|19.2|22.07|18.74|17.29|18.2|19|17.94|16.95|17.76|17.16|17.7|17.76|17.64|18.66|17.69|20.56|20.39|21.17|23.44|23.8|23.6|24.38|23.44|23.58|25|25.65|24.93|25.6|26.68|26.97|26.76|26.48|26.95|27.17|27.09|26.52|26.22|26.32|25.1|25.12|24.59|24.46|24.47|24.31|24.11|23.06|23.29|22.5|23.24|25.15|25.66|26.37|27.12|26.95|26.8|26.83|27.25|26.5|26.43|25.77|25.52|25.6||25.54|25.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05457|8922|/equities/nordea-bank-finland|STOXX600|6.279|6.167|6.148|6.221|6.085|6.269|6.184|6.416|6.234||6.321|6.423|6.491|6.322|6.442|6.412|6.812|6.842|6.956|6.825|6.702|6.692|6.418|6.218|6.081|6.212|6.136|5.88|5.588|5.516||5.624|5.526|5.531|5.196|5.21|5.327|5.595|5.531|5.623|5.608|5.504|5.622|5.458||5.847|5.99|5.502|5.16|5.081|5.206|5.017|4.847|5.093|5.096|4.831|5.003|5.316|||5.203|5.179|5.276|5.004|4.88|4.9045|4.972|5.133|4.918|5.049|5.166|5.109|4.85|4.55|4.913|4.9185|4.638|4.71|4.635|5.014|5.104|5.93|6.009|6.1|6.845|7.136|7.179|7.2|7.184|7.1|7.321|7.622|7.684|7.873|8.109|8.135|8.104|8.016|8.152|8.135|8.128|8.154|8.101|8.041|8.028|7.92|7.432|7.235|7.136|7.125|7.109|7.215|7.263|7.08|7.259|7.22|7.259|7.304|7.337|7.284|7.23|7.14|7.228|7.229|7.247|7.281|7.277|7.3||7.337|7.434|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05458|1127857|/equities/nordic-entertainment-a|STOXX600|292|292|286|293|285|282|290|289|286||288|292|288|284|295|295|297|283|298|300|300|295|286|302|299|283|280|280|293|270||270|260|257|243|244|242|234|243|239|237|229|227|229|||227|224|220|222|212|218|219|228|222|222|223|214|||236|225|223|209|201|189.5|189.5|210|192|184|187|196|190|185|191|186|190|194|180|230|234|264|270|270|284|294|298|300|288|288|304|310|306|306|318|326|326|326|316|328|320|322|320|316|314|318|306|302|290|292|284|296|294|302|308|310|308|312|316|316|312|308|310|310|310|314|312|316||314|316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|26.72|26.57|26.57|26.62|26.27|26.55|27.16|27.39|27|26.8|26.87|27.04|27.56|25.85|26.92|26.32|27.7|26.99|28.03|27.94|27.13|26.86|25.78||24.68|25.47|25.39|24.5|23.68|23.4||24|24.25|23.63|22.8|21.94|22.77|23.45|23.36|24.1|24.01|24|24.61|24.54||26.17|25.01|23.17|22.8|22.5|22.9|21.85|21.5|22.15|22.27|20.74|21|22.2||||21.7|22.47|21.35|20.62|22|22.11|22.62|22.22|21.7|23|23.56|23.16|21.44|23.05|24.64|22.06|22.75|21.87|21.26|20.39|22.05|23.01|23.31|25.01|25.85|26.7|27.2|26.53|26.66|26.29|27.98|27.64|28.03|30.07|29.96|29.97|29.15|29.51|29.51|29.72|30|28.93|27.43|27.7|31.5|30.27|29.16|28.9|29.01|29.34|30.03|30.35|29.62|30.46|30.6|31.81|32.16|32.26|31.94|31.86|32.23|32.85|32.42|32.53|31.91|32.09|32.22|32.3|32.66|33.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|219.8|216.6|214.7|217.4|220|221.3|221.5|225.7|222.4|224.7|219.2|222.4|216|214.7|216.1|217.8|218.4|214.1|212.2||214.8|215.2|216.9||218.1|219.5|209.7|217.8|224.2|||223.8|222.2|219.3|219.8|219.6|217.9|217.9|219.5||216|216.3|215.1|215.9|215.7|217.2|216|224|222.7|223.2|223.2|222.3|220.8|220.7|215.5|211.2|205.2|203.5||||203.2|204.5|208.9|208.7|204.2|207.4|204.6|202.4|191.4|192|182.3|177.5|176|179.7|182.5|181.6|185.4|182.5|181.7|181|193.5|195.4|198.1|204.7|211.8|214.1|209.6|201.4|197.9|206.2|210.2|210.9|213.1|219.3|221.3|222|221.2|219.3|218|215.8|216.7|217|216.3|216.3|219.8|217.5|208|206.9|206.2|205.3|207|204.2|204.1|209.4|207.8|206.6|206.4|207.2|206.8|205.1|209.3|199.3|198.5|198.7|193.9|191.2|190.8|191|191.6|194.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|388|382|383.5|378.3|380.8|382.9|378.2|384.3|382.6|383.3|376.6|377.8|374|374.6|373.9|374.6|377.1|374.3|364.4||371.6|367.1|363.9||366.4|360.9|352.9|362.3|361.3|||353.8|350.8|345.2|349|348|350|350.9|351.2||349.4|340.2|339.4|338.4|342.3|333.6|326.2|318.7|317|318.1|328.1|323.3|321.8|337.1|326.6|316.2|311.4|323.3||||310|322.4|307|312.6|315|310.1|309.3|306|304.6|289.2|289.5|286|295|294.3|306.4|301|287|273.8|276.3|286.3|301|307.3|315.7|350.1|360.5|360.2|362.8|355.2|343.1|348.9|359.8|358.6|362.8|375|376|382|382.7|380.5|378.2|378|375.4|377.6|365.9|366|367.3|370.1|359.1|348.7|351.9|348.7|350|350.7|349.6|354.9|351.4|329.5|331.3|325.3|321.5|319|318.5|318.4|320|322|316.2|322.7|322|321.2|322.5|327.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|29.96|29.74|29.76|29.56|29.68|29.96|29.46|30.52|29.94|30.32|30.38|31.6|31.66|30.44|31.4|30.92|32.94|34|35.62|34.44|32.14|32.32|31.72||29.72|31.26|31.16|30.42|30.02|30.08|29.98|30.86|29.92|31.46|30.5|30.2|30.68|30.76|30.88|30.94|31.2|29.96|30.32|28.24||29.9|29.5|27.5|26.7|27.64|27.22|26.74|25.2|26.7|26.92|26.42|27.54|29.22|||30.7|29.74|28.7|27.22|26.92|27.04|25.16|25.16|25.13|24.2|25.69|25.69|25.4|22.58|22.86|18.97|16.325|19.595|19.445|22.54|22.77|28.18|29.29|29.21|34.49|36.42|37.72|38.66|37.79|37.85|38.44|39.52|40.14|40.68|42.8|43.89|43.64|43.07|43.76|43.97|43.93|43.7|43.88|43.17|44.39|44.54|45.53|44.97|44.24|44.99|45.65|46.27|46.15|46.21|47.17|46.6|47.53|47.85|48.08|48.33|48.8|48.77|50.18|50.74|50.76|50.12|50.42|50.36|50.62|50.3|50.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|44.25|43.51|43.06|43.85|44.55|43.57|43.49|44.56|44.64||45.75|43.68|43.5|42.55|43.21|43.43|43.63|43.39|42.4|44.19|44.65|45.23|45.58|46.84|48.1|46.9|45.92|47.2|45.66|44.82||44.41|44.32|44.35|45.53|45.16|47.54|47.83|47.6|45.33|45.3|48.55|48.41|47.05||46.38|46.5|48.03|46.94|47.2|45.38|43.39|42.92|42.7|41.77|43.67|42.54|43.56|||40.35|39.56|38.88|38.6|39.02|37.11|37.94|37.28|36.56|35.51|35.77|34.51|32.51|33.31|33.82|31.5|31.39|32.51|31.23|31.49|32.71|34.23|33.7|34.59|35.69|37.07|37.75|36.74|36.15|35.95|36.44|37.2|36.67|38.11|39.2|38.45|38.86|38.58|39.14|39.18|39.09|38.8|39.7|39.42|38.91|39.29|42.46|42.41|42.34|42.67|42.75|42.83|43.34|42.59|43.38|43.35|43.96|43.67|44.06|43.99|43.45|42.99|41.9|42.47|41.81|41.45|41.31|41.42||41.77|41.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|84.28|84.5|84.3|84.16|84.54|84|83.72|84.64|84.62|85.24|85.16|84.04|85.66|84.52|85.78|84.88|84.58|85.22|85.18|84.94|86.06|85.42|84.02||87.34|85.66|83.08|86.16|85.48|84.8||85.7|86.48|85.42|85.2|85.76|87.28|86.98|84.28|84.86|84.34|85.08|87.04|92.68||92.74|94.3|95.64|94.04|92.86|96.06|96.86|96.18|94.84|94.82|95.78|95.82|92.28||||89.58|91.26|92.9|91.7|89.44|92.92|89.02|92.08|85.7|89.74|85.3|83.58|81.86|85.6|87.12|87.34|87.28|81.44|80.42|76.06|82.36|80.98|80.06|82.24|85.92|85.48|83.3|80.4|79.22|82.16|84.32|84.6|84.66|86.56|87.14|88.68|87.6|87.4|88.5|87.02|87.78|87.42|86.86|88.26|90.86|91.44|90.12|89.24|89|89.24|89.58|88.38|88.16|88.74|87.72|87.02|87.2|87.36|87.54|86.8|87.58|87.62|87.92|87.4|87.08|87.72|89.88|89.14|89.7|89.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|63.52|63.28|62.62|63.6|63.72|64.62|64.08|66.38|65.12|66.24|65.9|66.1|66.5|62.74|66.36||69.88|69.52|71.6|72.68|68.84|68.76|67.8|67.71|66.76|67.46|66.54|65.86|63.06|62.5|63.68|64.56|63.8|64.46|60.66|61.38|62.74|64.54|62.92|62.82|60.86|58.54|60.5|59.52||62.36|61.42|60.52|59.44|60.84|61.46|60.86|59|61.9|61.24|60|62|65.06|||64.86|64.8|64.9|63.8|60.86|60.2|55.58|55.7|52.48|51.94|52.9|51.2|50.1|49.72|52.58|50.5|47.87|49.46|48|45.68|43.44|46.47|51.42|54.24|54.34|56.86|59.04|62.26|60.56|58.64|60.9|66.6|68.32|69.8|73.3|72.88|73.44|75.5|75.8|76|74.58|74.44|73.88|72.56|74.76|73.9|76.62|74.44|73|75.66|76|79.28|81.62|82.58|85.52|85.48|85|84.94|85.74|86.24|85.58|85.08|85.38|86.32|85.44|84.66|81.54|82.3||85.72|86.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|785|766|765.4|770.4|756.2|761.6|761.8|776.2|777.4|753.8|753.2|745.2|741.8|752.2|749.2|746|765|748.8|757.4||777.6|787|779.6||786.8|761.2|751.2|766|764.4|||741.6|726.4|731.6|705.2|716|724.8|705.2|698.4||696|690.2|683.8|675|685|688.4|705.2|710|708.2|713.4|716|700|690.4|687.6|687.8|681.6|680|689||||654.6|648.6|641.2|645|644.8|648.8|666.4|675|659.6|685.4|670.8|627|601.8|606.4|574.4|591|619.2|579.6|592|575.8|632.6|652.6|682|715.2|755.2|757.4|718|709|695.4|709.8|732|719.6|735.6|769.8|761|771.2|764.2|743.4|743|727.6|725.2|735|729.2|726|716.6|715|719|736.2|736|727.4|748|743|737|749.6|729.4|716.4|700.4|706.4|695.4|686|684.6|664.6|659.6|652.8|645.8|645|662|670.2|677.4|681|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600|42.33|42.18|42.27|42.21|42.65|41.63|42.48|42.5|42.39|41.99|41.77|42.21|42.26|41.9|41.45|41.68|41.96|41.86|41.25|40.7|41.16|41.17|41.18||38.84|39|38.79|39.04|39.06|39.23|39.54|38.93|38.91|38.89|38.49|38.56|39.16|38.78|38.82|38.9|37.79|38.2|37.56|37.22||38.39|38.77|37.45|37.95|37.96|38.07|38.03|37.87|37.53|36.38|36.5|37.46|37.26|||32.96|32.91|34.53|33.79|33.5|31.94|31.31|32.54|31.77|32.53|32.71|32.93|32.51|31.9|31.4|22.19|25|29.52|38.62|44.73|44.2|46.34|45.45|45.18|46.5|47.16|47.27|46.9|46.9|46.7|47.1|47.1|47.79|47.78|47.96|47.8|47.88|47.63|47.8|47.63|47.89|47.8|47.67|46.41|46.52|46.65|45.57|45.5|45.55|45.52|45.34|45.52|45.09|45.48|45.78|45.48|45.71|45.67|45.74|45.49|45.25|45.27|45|44.74|45.11|45.43|44.82|44.75|45.08|44.4|44.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|381.9|370.9|360.3|357.2|356.5|356.1|370.2|381.5|363.6|366.2|363|370.9|348|344.8|339.4|341|342.7|352.4|354.9||357.9|365.9|351.1||333.7|337.9|324.6|315|300.8|||292.4|293.6|289.5|279.2|268|262.5|277.8|278||272|247.2|245|226.2|239|241.9|248.1|241.7|234.5|228.1|228.9|223|228.6|233|228.9|216|213.5|230.4||||224.2|223|215.1|206.1|214.1|209.5|220.9|214.6|218|223.8|214|216.3|197.35|203.6|199.9|207.6|203|195.2|203.2|212|243.8|253.4|267.4|294.4|293.8|307.1|305.8|294.7|303.7|313.9|319.1|313.7|311.1|332.5|335.5|335|338.4|345|341|339.9|348.9|349.8|351.3|361.4|372.5|353.3|340.6|349.3|349.4|356.2|358.1|355.1|353.1|375.4|367.9|366.7|363.5|364.5|364.4|370|355|351.3|341|345.3|348.4|343.6|339.3|328.2|293.2|293|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|39.47|39|38.43|37.69|37.86|37.71|37.41|38.47|37.83|37.99|37.53|38.1|37.94|36.29|36.47|35.92|37.36|37.78|37.74|38.07|37.46|37.21|37.11|37.12|37.01|37.17|36.16|37.17|38.14|36.96|37.05|37.55|36.21|36.08|34.4|34.28|35.66|35.89|35.7|35.93|35.99|36.12|36.18|35.49||36.03|35.78|36.61|36.47|36.06|36.04|36|34.86|36.03|33.98|33.83|33.67|34.38|||34.26|33.03|33.1|33.34|32.69|32.64|32.47|33.49|33.29|32.03|32.34|30.95|30.38|28.34|28.94|30.43|28.38|27.88|26.82|27.48|27.81|30.61|31.09|31.38|33.57|34.9|35.36|35.01|34.66|35.13|35.66|36.72|37|38.89|40.14|40.26|40.9|40.63|40.58|40.42|40.55|40.7|40.47|40.23|39.92|39.99|39.47|39.2|38.09|37.56|38.49|39|39.36|40.19|41.38|40.62|41.36|40.79|40.87|40.85|40.45|40.56|40.73|40.24|40.31|40.54|39.69|39.71|39.5|39.71|39.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|3.826|3.68|3.775|3.88|3.808|3.818|3.808|4.011|3.9|3.891|3.934|4|3.993|3.921|3.9|3.855|4.215|4.24|4.358|4.434|4.207|4.226|4.078|4.022|4.03|4.135|3.822|3.7|3.624|3.577|3.589|3.527|3.451|3.665|3.597|3.587|3.595|3.645|3.607|3.669|3.7|3.7|3.548|3.52||3.554|3.53|3.426|3.39|3.357|3.316|3.28|3.328|3.4|3.29|3.286|3.12|3.316|||3.378|3.382|3.216|3.204|3.165|3.165|3.058|3.265|3.341|3.325|3.381|3.453|3.59|3.468|3.6|3.81|3.619|3.357|3.192|3.504|3.137|3.813|3.698|3.724|3.894|3.92|4.017|4.014|4.1|4.253|4.32|4.456|4.361|4.459|4.753|4.845|4.866|4.709|4.72|4.52|4.51|4.609|4.451|4.509|4.545|4.593|4.61|4.363|4.388|4.372|4.536|4.701|4.583|4.566|4.789|4.912|5.038|5.08|5.156|5.07|5.074|5.028|5.09|5.254|5.3|5.286|5.32|5.218|5.146|5.21|5.346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|23.49|23.04|22.92|22.7|22.37|22.82|22.81|23.6|22.5|23|23.09|22.7|23.23|21.76|22.57||23.42|24.24|24.48|23.57|22.66|22.55|22.06|22.45|22.3|22.3|23.15|22.54|21.25|21.15|21.2|21.64|21.6|21.55|20.67|20.75|21.3|21.42|20.65|21.06|21|20.6|21.01|21.58||22.01|21.94|20.24|20.1|20.82|21.26|21.22|21.07|22.13|21.93|22.04|22.14|23.2|||22.68|21.91|23.41|22.68|21.85|21.83|22.2|22.62|22.51|22.75|23.46|21.84|22.31|21.45|23.06|21.89|21|22.1|21.5|23.5|23.18|26.63|27.92|27.72|30.62|31.64|32.56|33.1|32.35|31.29|31.96|32.28|32.05|33|34.41|34.8|35.13|35.15|35.55|35.79|35.86|36.5|35.17|35.29|35.95|35.77|35.66|36|34.66|34.21|34.7|34.9|34.9|34.46|35.72|35.26|34.48|34.98|35.05|35|34.88|34.81|35.44|35.41|34.74|34.75|34.07|34.43||34.75|35.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|7.904|7.754|7.74|7.982|7.746|7.904|7.848|8.212|8.074|8.22|8.388|8.448|8.486|8.318|8.248|8.124|8.576|8.676|8.952|8.77|8.568|8.302|8.058|7.966|7.894|7.88|7.854|7.738|7.7|7.442|7.37|7.416|7.404|7.462|7.186|7.31|7.446|7.756|7.594|7.398|7.228|7.35|7.564|7.45||7.752|8.03|7.868|7.882|7.398|7.518|7.568|7.45|7.612|7.7|7.668|7.606|8.34|||8.306|8.278|8.156|8.04|7.83|7.772|7.392|7.72|7.916|7.852|8.098|7.736|7.666|7.176|6.936|6.914|6.37|6.496|6.502|6.744|6.144|7.88|7.878|8.458|9.722|9.432|9.688|9.62|9.262|9.614|10.085|10.54|10.335|10.495|11.295|11.285|11.51|11.34|10.935|10.95|10.98|10.975|11.035|10.905|10.905|10.795|10.725|10.705|10.505|10.35|10.79|10.995|11.08|10.635|10.585|10.26|10.275|10.41|10.38|10.285|10.045|10.065|10.06|10.15|10.21|10.255|10.095|10.235|9.978|10.065|10.195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|38.24|37.83|37.84|36.36|36.56|36.59|37.19|38.37|37.51|36.82|36.77|36.46|35.9|34.31|35.21|35.39|35.67|34.73|33.88|34.56|34.35|34.91|34.82|34.78|34.12|34.06|34.06|35.99|35.5|35.73|36.98|38.29|37.1|36.05|35.9|36.85|37.65|35.7|35.35|33.66|32.41|31.74|31.85|30.64||31.64|31.57|31.74|31.07|30.87|30.92|31.01|29.67|30.57|29.93|30.08|28.35|28.75|||29.2|28.99|29.1|28.66|27.87|28.31|28.01|28.88|28.57|28.81|29.18|29.15|27.67|26|24.75|24.12|22.56|24.02|23.32|24.56|24.69|27.12|27.02|27.2|28.84|30.64|30.28|29.45|29.61|29.12|29.85|31.36|31.1|31.01|32.55|32.69|33.12|32.57|33.06|32.88|33.08|32.86|32.52|31.25|31.7|32.15|31.77|31.72|30.58|29.83|30.55|31.08|30.5|29.73|31.12|30.9|31.54|32.41|33.13|32.71|32.3|32.38|32.59|32.77|32.96|31.86|31.27|31.05|30.83|30.6|31.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|18.46|18.52|18.14|18.52|18.59|18.7|18.46|18.82|18.59|18.99|19.2|19.02|19.72|19.2|19.42|19.35|20.31|20.39|20.81|20.3|20.22|19.84|19.52|19.34|18.8|19.3|18.36|18.31|17.68|17.67|17.64|17.81|17.57|18.73|18.65|18.82|19.59|19.5|18.61|18.18|18|18.45|18.5|18.34||19.47|19.73|19.37|19.34|19.32|19.93|20.22|21.07|21.78|21.21|20.65|20.35|20.26|||20.51|20.32|20.5|20.76|21.78|20.89|19.71|20.87|21.64|20.16|20.21|20.05|20.42|19.4|19.32|19.7|22.54|20.81|17.2|17.45|17.34|19.5|19.59|20.6|21.86|22.33|22.89|22.23|22.71|22.36|22.13|22.93|23.39|24.15|24.58|26.16|27.08|26.62|26.31|26.37|26.18|26.22|26.09|26.13|26.42|26.12|25.79|25.59|25.72|25.72|26.07|26.17|26.21|25.59|25.72|25.53|25.65|25.28|25.25|25.13|25.22|24.75|24.75|24.9|25.23|25.35|24.84|25.82|25.82|25.87|25.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|21.28|20.74|20.62|20.67|20.43|20.62|20.35|20.9|20.46|20.56|20.21|19.885|19.95|19|19.205|19.255|20.3|20.45|20.39|20.26|19.45|19.555|19.17|18.87|19.145|19.2|18.975|19.56|19.245|18.8|18.165|18.355|17.835|18.75|17.69|17.625|18.1|18.87|18.06|18.14|17.415|17.4|18.34|16.925||17.17|17.265|16.945|16.71|16.03|15.935|15.765|15.155|15.2|15.4|15.3|14.745|15.725|||15.65|15.23|14.925|14.835|14.3|14.925|14.865|14.6|15.315|15.7|16.55|16.57|16.84|15.54|15.1|16.725|16.25|15.79|15.195|15.155|13.955|16.335|16.195|17.06|18.55|19.885|20.54|20.57|20.36|21.38|21.29|22.27|21.66|22.05|23.14|24.08|24.71|23.93|24.3|23.77|23.52|23.52|23.06|22.43|22.02|22.07|22.11|21.48|20.88|20.08|20.44|20.99|20.7|20.27|21.2|20.58|20.95|21.41|21.9|21.61|21|21.25|21.28|20.99|21.45|21.44|21.31|21.14|21.19|21.3|21.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|29.54|28.92|28.93|29.19|28.7|29.13|29.27|30.2|29.06|29.68|29.87|30.07|30.5|29.54|30.34||30.7|31.25|32.15|32.22|31.3|30.78|30.04|29.73|29.84|30.4|30.56|30|28.92|28.98|29.12|28.91|29.04|29.38|28.42|28.53|29.25|29.85|29.32|30.09|29.3|28.4|29.38|29.38||30.28|30.82|29.88|29.92|29.91|30.4|30.2|29.92|31.2|30.82|30.15|29.02|30.84|||28.95|29.15|30.25|29.65|29.48|30|31.18|31.33|30.36|30.43|30|28.2|28.9|27.88|30.23|31.3|30|28.82|26.92|26.91|26.74|30.09|31.26|31.5|34.8|35.8|36.6|36.31|34.95|34.75|36.4|37.35|37.13|37.95|39.68|40.17|40.19|39.6|39.64|39.5|39.7|40.11|39.62|39.46|39.39|39.4|39.97|40.54|40.32|40.22|40.6|40.6|40.89|40.59|41.49|41.6|41.6|41.31|41.76|41.65|40.95|40.54|41.27|41.8|40.9|40.22|39.66|40.51||40.9|41.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|16.5|16.09|15.86|16.05|16.21|16.4|16.26|16.85|16.77|17.25|17.53|17.44|17.15|16.99|17.26|17.03|17.71|18.14|18.64|18.61|17.66|17.36|16.95||16.54|16.5|16.3|16.1|15.08|15.22|15.14|15.25|15.14|16.6|15.87|15.26|15.88|16.08|15.9|15.83|15.75|15.34|15.21|14.95||15.73|16|15.44|15.43|14.8|15.1|14.79|14.3|14.3|14.31|13.93|14.36|15.18|||15.23|14.32|14.3|13.83|12.93|13.04|12.97|13.375|13.745|14.365|14.96|14.21|14.16|12.805|12.975|11.61|11.25|12.35|12.29|13.41|13.53|15.51|15.715|15.6|16.95|17.73|18.45|18.44|18.335|18.675|19.345|20.4|20.87|21.45|21.65|22.05|22.35|22.33|22.52|22.53|22.46|22.4|22.31|21.95|22.18|22.11|21.55|21|20.67|20.6|20.93|21.12|21.07|20.63|21.1|21.15|21.55|21.93|21.86|22|21.96|22.02|22.53|22.46|22.64|22.54|22.3|22.18|22.46|22.68|22.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|40.55|39.52|39.66|40.31|40.03|39.06|38.66|39.96|39.69|39.51|39.56|39.34|39.1|38.34|38.52|38.04|40.33|41.9|42.88|43.89|42.05|41.71|40.04|39.07|37.73|39.22|38.67|38.42|38.29|36.71|37.2|37.4|36.57|37.05|34.36|34.11|34.64|36.06|35.79|36.36|36.19|34.72|35.5|35.72||36.63|38.6|35.99|34.63|33.92|35.17|33.41|33.87|33.68|34.79|31.47|31.51|32.75|||34.26|33.12|33.29|31.29|28.93|30.31|29.58|32.17|31.08|31.29|33.75|31.52|31.45|28.58|30.53|31.47|32.98|33.11|32|31.93|32.65|37.98|38.11|38.78|41.43|42.46|44.28|45.06|44.27|46.71|48.2|49.96|50.36|50.82|54.16|54.82|54.56|53.96|55.38|55.18|54.94|54.34|52.3|52.66|52.46|53.38|53.36|53.14|51.94|51.96|52.62|53.8|53.46|53.06|54.26|53.56|54.56|54.38|54.62|54.86|54.66|55.42|55.58|55.04|55.26|55.9|55.32|54.86|54.32|54.48|54.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|45.73|45.42|44.45|45|44.91|45.19|45|46.14|45.41|45.39|44.23|45.25|42.58|41.55|40.56|40.54|41.89|41.48|41.22|41.35|41.68|41.03|41.12|40.65|40.92|41.78|41.33|42.34|42.1|42.16|41.18|41.56|40.87|44.46|44.86|42.3|43.69|43.12|44|41.4|40.91|39.88|40.49|39.48||39.67|40.85|38.59|39.08|38.3|38.28|38.61|38.16|38.81|38.33|37.75|38.28|38.5|||37.78|36.74|37.37|37.65|37.07|38.19|37.7|38.54|39.13|36.35|36.13|34.93|35.24|35.23|34.8|36.16|34.8|34.17|33.09|33.55|28.26|33.83|34.35|36.82|38.59|39.36|39.24|39.24|38.47|38.68|39.81|39.79|38.64|38.49|40.63|41|42.16|41.53|41.1|40.35|41|41.31|40.92|40.59|40.19|40.5|40.02|40.03|39.34|38.63|39.69|40.88|40.29|39.93|40.29|40.32|40|39.58|39.22|39.49|39.02|39.84|39.22|38.76|38.77|38.79|37.89|37.95|37.76|38.33|37.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|17.025|16.695|16.605|16.555|17.345|17.19|17.05|17.355|17.36|17.075|17.285|17.215|17.07|16.52|16.27|16.165|16.65|16.7|16.775|16.55|16.745|16.985|16.585|16.01|15.84|15.985|15.83|15.525|15.825|15.665|15.625|15.8|15.75|15.9|15.72|16.14|16.335|15.885|15.505|15.5|15.43|15.435|15.845|15.635||16.055|15.61|15.475|15.12|14.895|15.14|15.4|15.19|15.095|15.23|15.605|15.415|15.69|||15.495|15.04|15.48|15.535|15.67|16.255|16.21|16.365|16.925|16|15.415|14.8|14.845|14.41|14.935|15.215|15.15|14.94|14.535|14.05|13.115|15.14|15.605|16.085|16.965|17.755|18.21|17.54|17.4|17.345|17.93|18.595|18.475|18.98|19.5|19.555|19.61|19.35|19.075|19.02|18.65|18.555|18.495|18.27|18.16|18.01|18.09|17.93|17.995|18.035|18.145|18.23|18.21|18.15|18.365|18.34|17.98|17.96|17.93|17.77|17.76|17.475|17.4|17.35|17.385|17.295|17.5|17.39|17.535|17.54|17.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|7.828|7.682|7.585|7.663|7.569|7.793|7.665|8.086|7.922|8.084|7.994|8.017|8.203|8.142|8.15|8.05|8.589|8.664|9.123|8.939|8.485|8.56|8.42|8.082|7.851|8.32|8.326|8.082|7.878|7.778|7.923|8.197|8.016|8.105|7.602|7.667|7.57|7.84|7.977|8.099|8.23|7.979|8.14|7.191||7.799|7.975|7.422|7.328|7.262|7.354|6.936|6.827|7.255|7.304|6.878|6.975|7.546|||7.773|7.844|7.94|7.682|7.741|8.056|7.598|7.816|7.122|6.891|7.176|6.917|6.741|5.827|5.786|5.656|5.761|6.349|6.354|7.075|6.761|7.803|7.767|7.643|9.005|9.465|9.652|9.709|9.582|9.502|9.859|10.192|10.286|10.614|11.214|11.533|11.585|11.58|11.749|11.866|11.88|11.979|11.955|11.81|11.965|12.03|12.002|11.8|11.524|11.693|11.8|12.002|11.979|11.866|12.288|12.316|12.757|12.921|13.057|13.17|13.268|13.226|13.353|13.362|13.433|13.292|13.47|13.348|13.461|13.358|13.193|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|14.77|14.67|14.4|14.86|14.73|14.92|14.81|15.6|15.22|15.42|15.31|15.45|15.62|15.08|15.22|14.96|16.07|16.35|17.13|16.82|15.65|15.82|15.19|14.68|14.18|14.9|14.98|14.91|15|14.68|14.78|15.21|14.89|15.12|14|13.8|14.47|15.08|15.24|15.47|15.3|14.92|15.59|14.64||15.48|17.28|16.67|16.25|15.98|16.52|15.98|15.05|15.8|15.93|15.11|15.65|16.9|||17.44|17.25|17.57|17.02|16.9|17.83|16.36|16.3|15.15|14.58|15.79|16.08|14.98|12.23|11.85|11.29|10.68|12.03|11.74|12.8|12.97|15.43|15.8|15.27|18.51|19.67|20.13|19.93|19.81|19.41|20.48|21.3|21.46|21.86|22.73|23.18|23.3|23.2|23.39|23.28|23.52|24|23.64|23.48|23.68|23.79|24|23.61|23.15|23.75|24.23|25.25|25.42|25.44|25.91|25.8|25.93|26|26.34|26.41|26.48|26.43|26.45|26.49|26.62|26.64|26.82|26.98|27.15|26.93|26.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|562.8|557|551.8|550|554.8|550.6|550.2|570.4|558|570.4|562|556|531|518.2|516|519.2|540|534.6|549||560.4|562.4|535.8||537|542|520.4|533|519.6|||513|516.6|511.2|496.3|488.9|505.8|520.4|516||509.4|507.4|498.5|493.3|519.6|527|503|499.4|490|480.7|490|470.1|471.5|485|485.4|482.6|475.1|482.2||||474|471.4|484|469|460.8|468.1|490.3|463.9|433.4|443.5|423.5|388.9|385.7|392.4|358.3|370|380|402|437|401|476|522|538|578|610|611|612|590|581|601|625|624|632|678|682|690|676|675|669|661|666|661|661|666|663|655|655|653|642|636|636|631|631|646|642|644|642|640|640|632|629|614|611|599|599|602|612|602|605|603|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05484|8790|/equities/ryanair-holdings|STOXX600|10.93|10.6|10.59|10.755|10.35|10.485|10.73|11.395|11.3|11.555|11.405|10.985|11.15|10.85|11.245|11.08|11.915|12.285|12.85|12.885|12.75|12.745|12.03|11.815|11.255|11.58|11.645|11.9||10.64|10.615|10.15|9.954|9.784|8.45|8.6|8.72|9.084|8.864||9.254|9.32|9.45|9.22|9.66|10.32|10.55|9.69|9.972|9.584|9.456|9.484|9.61|9.95|10.03|9.32|9.29|9.754|||10.08|10.165|10.325|9.754|8.52|8.548|9|9.214|9.13|9.066|9.704|9.668|9.454|8.548|8.81|8.254|8.14|8.89|9.17|10.5|10.28|11.15|11.6|11.05|11.31|11.2|11.87|11.88|11.53|12.26|12.33|12.65|12.88|13.19|15.3|15.3|15.45|15.3|15.34|15.53|15.63|15.76|15.85|15.37|15.69|15.97|16.05|16.02|15.85|14.86|14.84|15.14|14.89|14.7|15.18|15.16|15.6|15.49|15.53|15.68|15.72|15.59|15.88|15.86|16.1|15.23|14.85|14.855|14.525|14.785|14.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05485|19010|/equities/saab-ab|STOXX600|59.94|58.32|58.75|58|57.97|57.39|58.21|59.88|57.52||58.12|59.34|59.19|54.52|56.1|57.59|61.84|62.44|64.64|63.62|62.28|61.45|60.24|58.18|56.7|58.27|56.15|56.35|54.75|52.71||52.67|54.79|51.8|50.38|48.81|50.13|51.76|51.82|54.06|52.44|53.07|53.02|54.06||57.17|55.98|52.39|52.11|53.15|52.41|50.88|50.27|52.53|51.32|48.07|47.88|54.54|||54.16|51.28|51.8|47.94|45.25|46.99|45.99|46.88|44.19|43.76|45.64|42.46|42.27|41.19|45.7|46.97|48.39|48.18|49.66|54.58|52.83|58.11|61.66|58.92|62.22|63.7|65.74|66.16|64.79|64.01|66.23|68.78|69.17|69.52|72.92|74.48|74.66|74.57|76.1|77.44|77.12|78.44|78.58|77.83|79.92|83.78|83.2|80.22|77.92|78.24|79.28|80|79.71|79.36|82.04|82.71|84.53|85.28|85.62|85.73|84.67|84.21|85.06|84.7|84.43|84.16|83.31|81.78||79.04|79.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|130.4|127.4|126|123.2|124.2|124.6|124.2|125|123.6||127.4|124.2|124|120.2|120.6|120.4|124|126|127.6|128.8|127.6|126.2|121|123.8|122.6|117|115|115|114.8|111.4||111|111.6|110.4|107|105|107.6|112.8|108.4|112.8|106|102.6|105.4|100||105|108|106.6|105.6|107|103|102.4|101.2|103|102.8|100|105|111.2|||107.4|108.2|107.6|99.2|101|100.2|97.5|100|97.3|98.7|103.4|99.2|93|84|95.3|88.6|79.9|87|89.2|105.4|109.2|122.4|121.8|126|135.6|142|141|138|128.8|130|138|146.8|152.6|157|164|162.6|163|158|155.6|156|155.6|155.6|156|155.4|150.6|147.2|145.2|146.6|146.8|148.4|144.6|144.6|142.6|143.2|144.6|141.8|145.2|146|147.8|148.6|146.8|146.2|149|149|143.8|141.4|138.6|136||135|135.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|5.6831|5.5877|5.5701|5.6153|5.5074|5.7709|5.7082|6.0044|5.8889|6.0169|5.9266|5.9868|6.1048|5.9918|5.8638|5.7835|6.2529|6.4135|6.5918|6.4688|5.909|5.7985|5.5977|5.5224|101.6667|105.7143|100.7143|103.6191|104.0476|100.9524|102.1905|106.381|107.2857|113.3333|105.7619|106.1429|105.3333|107.4286|109.381|110.1905|109.4286|106.6191|109.8571|108.7619||111.4762|111.2381|105.381|104.4286|103.5238|107.6191|106|100.2381|105.7143|104.2381|103.8571|103.5238|113.2381|||114.7619|111.9524|114.4762|114.2381|113.0476|115.0952|105.7143|106.6667|106.6667|106.2857|111.8095|110.5238|111.0952|104.6191|107.0476|108.9048|98.381|97.9524|93.9048|98.0476|92.881|104.5238|105.9048|105.9048|134.9048|143.5238|151.2857|155.2381|157.5238|162.6191|165|171.2381|163.1905|165.0952|178.8095|182.4762|180.4762|178.6191|181.2857|180.5238|182.7619|185.7143|181|176.1429|178.5714|183.6667|185.1429|178|175.5714|178.4762|184.7619|190.5714|190.4762|190|195.2381|198|202.4286|210.8095|211.0476|209.7143|209.9048|209.381|209.5238|210.9524|211.8572|209.381|214.0476|211.9524|210.9048|210.4286|208.6191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|451.4|459.9|459.1|449.2|443.4|432.8|426.1|434.2|427.5|436.5|435.2|445.5|428.8|435|452.4|459.2|464.1|464|451.4|446|455.7|453.5|459.6||437.2|439.8|441.3|449.6|450|438.1||459.4|448|409.9|419|420.5|428.3|420.8|422.9|425.4|410.3|408.8|403.6|406.1||400|400|412|406|401|408.9|407|404.2|401.1|414.8|401.5|402.3|406.5||||380.9|392.7|378.6|365.7|368.8|382.4|347.4|334|332|355.5|363|391|389.9|405.1|413.8|387.8|382.4|399.3|407.9|368.3|413.6|430.3|419.3|420.8|437.2|437.4|430.1|416.9|420.6|430.6|448.6|461.7|462.7|487.1|479.6|483.7|472.1|468.6|459.4|450.2|450|449.4|451.5|449.1|457.7|454.8|448.7|453.6|451.7|457|460|469.2|467.4|473|461.6|464.7|464|464.6|459|460.3|465.5|468.4|469.7|457.5|459.3|451.8|447.7|453.5|453.9|454|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|5.5532|5.367|5.3304|5.3113|5.2712|5.3374|5.2347|5.3443|5.1772||5.2329|5.3443|5.4575|5.2921|5.3217|5.1964|5.5028|5.5863|5.7482|5.7256|5.6699|5.7621|5.8405|5.6768|5.5915|5.7883|5.6542|5.4192|5.212|5.0989||5.1233|5.1685|5.0467|4.6393|4.7176|4.8273|5.1285|5.1285|5.2329|5.2921|5.2016|5.0449|5.0728||5.2643|5.3705|4.9579|4.7385|4.6811|4.5592|4.5558|4.3643|4.42|4.5053|4.5088|4.6741|4.984|||4.8813|4.7977|4.8395|4.5958|4.5453|4.7577|4.4687|4.6341|4.4826|4.4757|4.8047|4.89|4.7037|4.0527|4.2703|4.413|4.0666|4.1484|3.9935|4.561|4.6323|5.4471|5.5915|5.6856|6.2287|6.4672|6.5943|6.5316|6.4446|6.4202|6.5977|6.8328|6.7405|6.8328|7.1513|7.1722|7.2297|7.1531|7.221|7.1896|7.207|7.2088|7.3533|7.315|7.2645|7.3689|7.1931|7.0991|7.1096|7.1148|7.1061|7.0939|7.1183|7.0312|7.1339|7.1078|7.0695|7.0469|7.127|7.0451|6.8885|6.8362|6.9059|6.9233|6.8763|6.8293|6.8676|6.9633||6.8589|6.8693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|169.31|167.03|165.7|164.18|161.46|158.94|153.85|155.61|149.85||152.71|150.47|150.42|145.76|148.19|148.8|160.84|164.08|165.98|167.36|162.03|161.89|152.09|149.28|148.38|151.28|150.61|144.76|141.19|135.39||140.05|141.9|142.71|133.86|130.67|135.43|142.52|140.81|142.76|139.33|139.05|141.43|133.81||144|148.61|145.76|141.86|135.58|138|133.29|131.1|138.53|134.48|128.49|125.82|134.24|||133.43|134.67|136.77|132.15|125.44|128.58|125.49|134.43|133.81|132.34|139|127.91|121.92|109.97|116.45|118.54|117.21|116.78|117.44|121.16|118.68|132.39|133.24|134.72|144.05|148.85|152.66|152.18|149.52|150.76|154.61|161.51|157.08|159.51|170.36|174.36|174.5|172.41|175.12|175.5|177.02|180.74|178.07|173.36|173.26|176.83|178.31|173.74|168.41|167.65|172.07|177.26|173.65|173.07|178.55|174.98|177.88|182.02|180.5|178.88|176.98|173.17|173.88|173.69|174.17|175.55|175.79|175.5||173.65|177.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|2.1714|2.036|2.066|2.0969|2.0156|2.0793|2.0284|2.123|2.0232|2.0455|2.0769|2.1349|2.1377|2.0432|2.1026|2.0945|2.3092|2.3757|2.4275|2.4009|2.1562|2.1211|2.0555|1.9691|1.9358|2.0261|2.0427|1.9477|1.8399|1.8012|1.7655|1.7907|1.7322|1.8346|1.7423|1.7778|1.7801|1.8571|1.8447|1.8983|1.8612|1.8399|1.8916|1.8616||1.9358|2.0565|1.961|1.8715|1.809|1.8973|1.8282|1.7771|1.8536|1.8616|1.8704|1.9011|2.0151|||2.057|2.104|2.1358|2.1225|1.9923|2.0441|2.0394|2.1073|2.104|2.1971|2.3358|2.3496|2.2508|2.0094|2.0037|1.941|1.9382|2.0665|1.9173|2.1448|2.1648|2.6037|2.5196|2.5462|2.8926|2.9714|3.131|3.074|3.0926|3.161|3.2488|3.3686|3.3334|3.4398|3.5932|3.6569|3.7215|3.7016|3.7557|3.7277|3.7424|3.7576|3.6769|3.645|3.6664|3.6389|3.6047|3.5068|3.3847|3.3766|3.4835|3.5225|3.3738|3.3025|3.3633|3.3937|3.3985|3.4374|3.4526|3.494|3.4526|3.4037|3.4384|3.5382|3.532|3.5804|3.6024|3.569|3.5861|3.6474|3.6731|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|175|174.5|175.4|180.1|178|184|180.4|186.8|182.9|181.3|177.1|182.6|179.8|173.5|173.7||182|187|191.9|184.8|177.6|169.5|163.6|165|162.8|169.1|170.8|166|152.1|149.1|152.9|154.7|152.2|154|148.2|151.4|155.5|150.8|145.7|151|148|148|149.5|151.3||163|166|150.4|145.2|145.3|150|153|152|158.7|157|159|160.7|172.5|||167.8|165.5|176.6|172.9|152.5|157.9|165.5|173.5|174.1|173.9|177.7|175.9|175.2|179.4|204|210|190.6|195.6|168.2|186.5|172.1|208.6|221.4|228|252.2|266.8|274|272.2|260|250.8|265|275|275|286|297|300.4|301.8|300.8|306.4|305.4|306.2|307|310|313.2|315|310.6|307.4|304|293|286.4|286.4|292.6|281.8|277.4|292|289|286.8|289.8|295.4|306.6|301.6|293.6|296.2|302.6|300.8|301.8|296|302.6||306.6|310.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|13.275|13.235|13.015|13.145|13.195|13.31|13.235|13.6|13.305|13.5|13.5|13.51|13.66|13.52|13.355|13.315|13.785|14.12|14.46|14.22|13.745|13.55|13.21|12.82|12.29|12.845|12.585|12.495|12.365|12.395|12.35|12.585|12.295|12.37|11.93|11.82|11.225|11.83|11.7|11.81|11.85|11.47|11.56|11.265||11.555|11.525|10.9|10.35|10.515|10.805|10.37|10.375|11.47|11.37|11.32|11.865|12.29|||12.8|12.815|12.775|12.865|12.83|13.05|12.01|12.04|11.885|11.57|11.95|12.185|11.905|10.43|10.97|10.8|10.96|11.4|11.07|11.34|10.55|11.23|11.29|11.23|13.77|14.53|15.16|14.98|14.23|14.23|14.72|15.47|15.46|15.82|16.6|17|16.66|16.76|17.05|16.8|17.3|16.3|15.78|15.46|15.61|15.84|15.86|15.66|15.3|15.54|15.65|15.83|16.07|15.79|16.05|16.08|16.26|16.27|16.47|16.5|16.66|16.29|16.39|16.42|16.47|16.31|16.55|16.82|17.09|16.87|16.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|111.7|111.1|110.8|110.8|111.2|111.8|112.5|114.7|117.3||117.5|116|115.5|111.7|110.2|110.1|112.8|110.7|112.2|113.7|116.5|114.5|114.8|116.1|117.5|114.8|114.6|116|113.5|110.8||111.1|109.9|108.1|101.5|102.3|104.2|104.1|102.3|103.9|102.7|100.6|101.6|100.5||105.2|104.2|104|101|100.9|103.2|104|105.7|107.2|106|99.9|100.9|101.7|||98.3|98.9|96.4|96.2|93.5|93|95.2|100.5|98.6|94.6|97|95.9|90.7|82.5|88.1|85.3|77.9|81.8|78.5|82.5|79|87.2|89.3|90.6|94.2|95|95.9|95.5|94.3|91.7|95.6|100.5|99.3|101.3|106|106.8|104.5|102|103.4|103.5|101.8|101.9|101.2|98.8|97.6|99.5|99.7|98.7|97.4|96.5|93.1|88.9|88.7|88.8|91.5|90.6|92.6|92.1|91.7|91.6|91.6|91.5|93.4|93.4|94.5|95.6|95.4|96.4||96|98.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05495|942434|/equities/scatec-solar-ol|STOXX600|163.5|153.5|156.4|151.9|153.8|155.1|154.8|154.1|154.9|153.7|158.9|155.9|158|158.4|155.1|153.3|157.5|155.4|162.1|166|165.9|162.9|164.5||164.3|161.5|169.9|170.5|178.6|174.5||163.5|167|176.6|172.2|169.6|175.7|174.1|172.6|166.8|158.9|149.1|149.7|147.4||149.7|152.7|149.2|151.5|152.3|160.1|152.5|152|154.3|153.1|148.4|151.3|149||||150.2|142.5|134.4|126.7|126|132.4|132.1|129|128.7|130|127|120.4|106|114.5|108.2|124.2|123.8|117.5|125.5|119.3|136.8|145.4|145.3|157.7|166.7|171|170|162.5|161.2|161.6|172.7|174.5|173.8|181|182.7|180.9|177.5|173.9|174|173|170.1|169.5|163.5|163.3|165.5|168.4|161.3|157|157.3|149.7|150|140.6|137.4|140|133.9|133.2|133.9|131|129.6|128.3|124|120.2|118.8|118.8|118.6|118.4|116|117.3|123|123.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|254.2|250.9|250.8|249|248|249.1|247.4|251.8|251.4|255.6|259.4|266.5|264.1|260.8|250.8|241.2|246.7|248.6|255.6|265.4|258.2|254.2|250||241|240.2|239.8|241|235.6|232||233.3|228.7|223.4|218.7|216.5|218|222.2|218.2|221.5|231.6|217|211.5|207.8||217.4|213.1|210.8|214.3|211.4|214.3|208.2|210.7|215|219.4|211.3|208.5|215.4||||202|206.1|203.1|190|190.4|192.25|198.75|195.7|190.65|192.85|191.2|188.4|172.75|182.1|182.1|180.15|185.9|190.2|208.5|206.7|218.2|227.2|229.3|242.5|248.9|248.5|242.3|235.8|237.2|245|253.3|255.9|259.5|266.8|268|262.8|265.6|272.6|276.5|279.9|288|292.5|288.4|293.7|289.2|290.6|285.1|281.3|278.4|277.9|280.8|280.2|281.8|287|280.3|283|279.6|280.1|278.5|273.4|272.8|267.9|269.3|271.8|272|271.9|272.3|268.3|272.1|271.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|83.84|81.28|80.7|81.4|79.66|82.66|79.02|80.96|79.3||79.06|80.1|80.1|78.28|78.28|78.82|84.18|85.9|87.06|87.3|86|86.86|86.04|83.8|81.72|83.32|81.16|78.8|75.74|74.56||74.42|75.42|75.14|71.22|70.56|71.74|75.38|74.34|75.38|74.64|73.36|75.16|73.72||80.34|79.36|72.62|70.18|68.34|69.26|68.52|64.42|67.22|67.52|64.78|65.8|69.24|||69.38|69.42|70|67.44|63.76|64.64|64.54|67.18|66.08|66.04|69.16|69.6|64.7|62.08|64.82|65.94|64.5|67.28|63.12|68.24|68.06|79.04|79.78|81.04|88.58|91.36|92.44|92.38|92.46|91.44|94.5|98.04|97.96|99.62|102.25|104.05|104.3|101.2|101.35|100.3|99.96|99.64|100.35|99.32|99.06|98.9|96.46|96.08|94.18|95.24|94.6|95.5|93.68|90.78|92.48|90.8|92.12|92.22|91.98|92|90.28|88.32|89.22|89.62|89.64|90.96|90.28|90.44||89.74|90.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|105.93|104.06|104.4|103.69|103.15|101.65|102.11|100.11|99.7||102.36|102.4|104.02|100.11|99.28|98.95|103.94|105.02|109.18|112.38|108.43|109.59|107.01|104.85|103.77|107.47|105.31|102.11|98.82|97.49||97.74|96.95|96.12|91.34|92.75|95.71|98.7|96.2|99.78|100.07|96.25|93.84|91.13||96|96.66|94.67|92.05|92.13|92.5|90.55|89.76|92.42|93.13|88.68|88.72|95.12|||93.46|94.38|92.26|84.81|81.49|84.48|85.64|89.34|87.52|85.69|90.84|85.6|83.86|76.65|82.32|79.99|81.1|83.98|81.2|87.39|85.85|93.71|97.87|96.62|101.73|104.35|106.81|107.51|107.8|108.43|112|115.83|114.91|117.24|122.31|124.14|123.1|122.94|123.06|123.44|122.48|123.52|123.1|123.48|122.11|123.44|131.46|129.05|125.76|126.18|127.34|129.09|128.63|127.26|130.75|129.67|131.92|132.17|133.87|134.5|134.29|133.62|134.54|134.58|134.29|135.41|133.33|134.37||134.12|135.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|23.89|23.01|22.99|22.18|21.22|21.48|21.4|21.9|21.22|21.06|21.09|21.88|21.43|20.2|20.14|20.1|21.12|21.78|22.5|22.08|21.55|21.57|20.4|19.91|19.23|20.1|19.935|19.24|18.195|17.285|17.51|18.12|18.185|17.535|16.955|16.475|16.87|17.5|17.305|17.525|17.8|17.585|18.11|17.865||18.615|19.245|19.36|16.6|16.965|14.875|14.255|14.655|15.29|15.24|14.995|15.32|16.74|||16.81|16.95|16.93|16.9|16.87|17.53|17.085|17.69|17.24|18.32|18.9|19.635|19.42|17.465|18.4|17.77|18.715|19.2|18.59|19.35|18.66|21.61|21.86|22.29|24.19|25.04|26.24|26.74|25.78|26.8|27.69|28.92|28.87|29.18|30.74|31.34|31.18|31.07|31|30.7|31.09|31.47|31.63|31.55|32.02|32.25|33.25|32.65|31.39|30.12|28.15|28.46|28.32|28.06|29.04|28.6|28.78|29|29.24|29.1|29.01|28.67|28.96|28.91|28.86|29|29.31|28.48|28.23|28.36|28.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|727.5|719.5|715|710|700|693|699.5|718.5|706|709.5|702|708|695|683.5|690|695.5|707|703.5|690||712|718.5|727||737.5|720.5|703|741|719.5|||694.5|700|665|644.5|644.5|669.5|664.5|678.5||673.5|640|631|621|629|630|620|616|613|610|623|609.5|619|639|638|606|597|587.5||||570|578.5|581|552|557.5|549.5|571|564.5|542.5|532|505.5|492.4|479|499|478|530|537.5|536.5|536.5|535.5|596.5|622.5|626.5|652|658|662.5|677.5|654|648|663.5|684|666.5|689.5|715.5|720|720|719.5|706.5|711|704.5|720.5|701|697.5|702.5|719.5|722|756.5|746|748.5|754|796|788|784|802|789.5|800|789.5|789|785.5|771.5|767|767.5|768|766.5|776|762|753.5|751.5|764.5|776|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|193.3|189.55|189.5|187.8|184.8|181.35|180.1|188.7|186.15||189.05|187.1|190.15|183.8|183|183.2|193.35|197.35|200.9|199.3|197.4|198.05|191.35|188.15|188.1|188.35|184.55|184.15|179.2|173.3||176.55|176.2|178.95|168.05|167|175.65|183.2|182.5|184.7|179.4|178.2|180.6|178.5||187.15|189.4|196|177.45|171.9|171.15|170.3|166.05|173.1|171.4|164.75|162.6|167.95|||172.8|169.4|170.15|155.75|148.7|151.8|147.3|151.45|146.95|149.35|157.95|159.8|154.9|146|155.4|154.55|150.65|149.4|151.1|164.9|164.55|187.95|189.2|190.15|203.5|212.1|213.2|213.3|210|208.9|217.7|226.1|226.7|230.3|237.1|237.7|237.6|236.7|238.2|238.7|237.8|236.1|238.9|237.1|231.8|232|230.2|228|225.9|223|222.9|223.5|222.6|220.1|226.7|224|225.3|225|227.3|228.9|229.8|227.8|226.9|221.9|219.6|217.5|215.7|214.9||212.7|216.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|176.8|173.7|173.2|174.6|173.8|170.5|167.9|174.8|171.6||173.3|172.1|173.2|168.7|169.3|169.6|178.2|181.3|183.3|185.5|180.6|183.2|176.6|175.5|172.8|172.3|169.3|166.8|159.2|156.2||157.7|158|157.5|147.4|143.2|148.4|155.2|155.2|156.7|152|151.7|153.9|145.8||155.6|159.3|152.8|154.8|154.6|150.8|140.2|136|138.9|138.8|130.8|133.4|140.4|||140.4|140.4|142.4|134.4|126.2|128.8|128.3|136.7|132.4|126.8|139|128|123|115.5|124.7|133|129.2|132.2|134.7|135.3|129.2|144.7|142.3|143.8|153.1|156.8|163.1|166.4|164.5|168|172.8|179.5|175|177.1|187.2|191.2|191.1|189.3|191.9|190.7|192.9|195|194|192.8|192|197.7|201|191.9|176.9|176.7|178.4|181.6|180.4|179.9|184.6|181.3|184.1|188.8|190.3|189.4|188.2|185.8|186.6|187.1|186.3|186.8|190.1|191.2||188.9|192.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.475|4.338|4.334|4.3|4.308|4.218|4.211|4.328|4.345|4.629|4.517|4.503|4.519|4.426|4.325|4.342|4.51|4.489|4.495|4.51|4.502|4.491|4.398|4.295|4.184|4.188|4.04|4.136|4.12|4.018|3.984|4.031|4.001|4.047|3.897|3.917|4.044|4.119|4.027|4.026|4.003|4|4.1|3.98||4.088|4.114|4.121|3.965|3.861|3.795|3.85|3.761|3.85|3.826|3.807|3.815|3.933|||3.937|3.833|3.951|3.968|3.931|4.121|3.896|4.204|4.136|3.928|3.924|3.95|3.908|3.704|3.756|4.1|3.905|3.71|3.512|3.499|3.181|3.936|3.877|4.082|4.496|4.744|4.779|4.606|4.496|4.471|4.75|4.809|4.742|4.79|5.004|5.014|5.1|5.058|5.04|4.995|4.997|5.05|5.094|5.056|5.074|5.052|5.01|4.943|4.876|4.837|4.949|4.978|4.954|4.804|4.878|4.851|4.8|4.793|4.853|4.96|4.871|4.819|4.79|4.762|4.774|4.704|4.723|4.703|4.646|4.664|4.657|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|243.5|233.5|235|230|230|231|230.5|237|233.5|237.5|239|237|238|233|228.5|231|238|234|239|244|247|246.5|244|238.5|246|241.5|232|228.5|231|226.5|226.5|219.5|221.5|222|217|216|224|227|227.5|227.5|223.5|216|216.5|210.5||215|219.5|219.5|220|217.5|220|219.5|220|224|215.5|205|201.5|205|||202.5|206|204|203|193.2|192.6|183.6|185.8|185|185.2|192|186.4|185.8|167|164.8|157.2|155|155.8|174.8|192.6|182.8|200|200|201|211|218.5|217.5|213|202.5|195.2|205.5|209|207.5|210.5|219|221.5|222.5|219.5|220|218.5|218|218.5|217.5|216.5|216.5|215|214.5|211|207.5|206.5|209|209.5|211|211.5|214.5|213.5|211.5|212|210|204|202|197.4|199|196|194.2|194.2|191.8|192.6|192.2|192.6|194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|22.8|23.15|23.4|23.2|23.45|23|23.35|23.4|23.4|22.95|24.6|25.2|24.6|22.75|22.15|21.95|23|22.95|22.4|22.7|22.15|22.3|22||21.25|21.05|19.9|19.7|20.1|19.18||19.72|19.66|19.32|18.8|18.62|19.62|21.9|22.35|21.6|21|20.55|19.38|18.62||18.56|18.8|18.6|18.5|18.14|18.1|18.3|18.16|18.78|19.5|19.38|18.66|19.6|||19|18.66|19.02|18.7|18.42|19.2|18.5|19.02|18.9|17.24|17.8|16.28|15.42|13.06|14.12|13.96|13.88|14.28|15.46|17.02|16.26|18.64|18.38|18.5|20.7|21.65|22.2|21.45|20.75|20.2|21|22.25|22.35|22.95|24.45|24.7|24.5|24.8|25.4|24.25|24.25|24.5|24.5|23.65|23.4|23.7|24.35|23.4|23|23|23|23.6|23.75|23.95|25.35|25.4|26.25|25.7|25.8|25.1|25.5|24.4|24.8|24.6|23.95|23.7|23.5|23.35|23.2|24.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|7.258|7.086|7.213|7.12|6.964|7.09|6.988|7.31|6.91|6.817|6.752|6.773|6.799|6.61|6.608|6.514|7.058|7.253|7.587|7.51|7.019|7.071|6.724|6.63|6.405|6.653|6.579|6.399|6.19|5.981|5.919|5.905|6|6.285|5.809|5.781|5.948|6.123|6.156|6.266|6.129|6.152|6.19|6.1||6.465|6.597|6.364|6.208|5.928|6.053|5.847|5.724|5.992|5.905|5.733|5.711|6.016|||6.032|5.741|5.681|5.336|5|5.069|5.099|5.3|5.089|5.224|5.557|5.511|5.355|4.745|4.955|4.682|4.936|5.536|5.782|6.759|6.307|7.679|7.523|7.566|8.483|8.744|8.865|8.823|8.733|9.066|9.325|9.497|9.079|9.145|9.742|9.9|9.894|9.844|9.936|9.889|10.026|10.149|9.784|9.665|9.846|10.008|9.928|9.686|9.534|9.462|9.618|9.783|9.689|9.562|9.792|9.715|9.855|9.944|10.047|10.026|10.044|10.058|10.252|10.283|10.347|10.349|10.32|10.452|10.404|10.547|10.771|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|10.72|10.66|10.63|10.625|10.645|10.73|11|11.19|11.14||11.195|11.27|11.015|10.595|10.6|10.48|10.955|11.13|11.175|11.55|11.4|11.445|11.215|11.135|11.025|10.925|10.945|10.9|10.655|10.61||10.88|10.61|10.52|9.826|9.83|10.185|10.43|10.4|10.64|10.405|10.29|10.28|10.24||10.8|10.99|10.7|10.43|10.2|10.395|10.245|10.055|10.14|10.12|9.75|9.9|10.29|||10.245|10.225|10.355|9.758|9.19|9.05|9|9.246|8.792|8.38|8.634|8.568|8.272|7.362|8.036|8.118|7.552|8.248|8.122|8.49|8.546|9.508|9.61|9.622|10.29|10.525|10.825|10.89|10.71|10.71|11.075|11.52|11.33|11.555|12.09|12.195|11.99|11.855|12.305|12.235|12.41|12.47|12.46|12.18|12.145|12.47|12.46|12.1|11.72|11.76|11.74|11.68|11.495|11.385|11.95|11.86|12.26|12.195|12.365|12.175|11.935|11.805|11.965|12.17|12.34|12.29|12.33|12.7||12.755|12.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|52.66|51.12|49.61|50.14|48.99|49.84|49.75|50.66|50.04|50.96|51.4|51.84|53.16|49.68|51.26|50.74|53.8|54.52|58.16|56.56|54.5|54.28|51.32||49.91|51.22|50.64|48.87|46.8|46||46.41|46.18|45.47|43.27|41.83|43.68|46.22|45.77|46.13|47.5|47|48.59|48.98||51.4|48.75|47.75|45.24|44.12|43.73|42.55|41.68|43.38|42.81|40.96|42.62|44.7||||42.9|44.94|43.02|39.38|40.54|41.55|41.75|39.83|40.13|42.65|41.95|39.3|34.73|37.09|36.5|34.83|36|38.11|40.71|37.44|44.67|47.24|47.97|53.66|56.06|58.1|59.5|58.68|59.4|59.92|63.34|63.9|65.8|69.3|70.12|69.58|69.54|69.7|69.16|70|72.6|73.8|72.02|71.84|73.18|73.08|71.7|71.76|70.9|70.68|72|71.56|70.8|72.9|71.98|73.14|73.22|73.28|74.24|72.72|69.6|70.6|71.26|71.16|70.86|70.14|69.72|68.64|69.5|69.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600|63.98|62.8|60.6|62.66|62.1|65.04|64.62|67.22|66.72|67.04|66|66.68|69.96|65.62|66.8|66.36|69.78|70.84|74.8|70.76|65.46|64.98|59.8||55.8|58.8|55.1|55.14|54.6|53.5||55.82|55.5|53.9|52.04|50|51.54|53.76|55.1|55.64|54.92|52.68|54.8|53.94||56.82|57.32|53.9|52.02|54.7|55.32|54.26|50.74|53.56|53.24|49.53|52.16|56.3||||57.28|60.34|59.58|57|52.98|50|49.54|46.73|46.38|48.23|47.79|48.52|40.81|47.92|42|40.06|48.7|48.99|53.4|51.2|54.14|59.9|60.78|77.06|81|83.98|86.02|81|82.54|81.74|87.9|88.58|90.72|96.12|98|97.82|97.4|98.16|99|100.75|101.05|98|95.04|96.6|99.9|101.25|99.6|98.42|99.18|99.12|99.98|100.5|103.25|105.6|104.65|105.75|107.3|108.7|107.75|107.25|107.1|107.65|108.8|108.8|105.65|107.25|107.7|108.15|107.15|105.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05510|945677|/equities/sunrise-communications-ag|STOXX600|84.05|83.6|84.05|83.8|83.1|83.3|81.45|80.45|80.6|80.7|80.9|79.4|79.5|79.3|79.5|79.05|80.4|80.4|82.1|82.65|83.1|80.85|81.6||80.75|80.15|80.25|81.7|82.2|82.15||82|82.35|81.7|80.85|82.55|79.9|79.55|78.15|78.15|77.1|77|78.1|77.45||77.3|78.45|78.8|78.6|79.1|79.35|80|79.15|78.85|79|79.3|78.15|77.25|||82.95|80.65|78.35|77.05|78.6|78.2|78|77.9|79.65|75.2|77.25|76.95|77.25|72.2|74.35|73.9|71.55|76.3|73.3|75.4|73.55|78.15|79.2|81.25|83|84|83.3|80.1|78.8|78|78.9|82|82.15|83|84.05|84.05|83.85|83.85|83.25|83.5|83.45|83.95|83.4|82.95|81.65|80.65|80.2|79.75|79.65|79.7|80|80.45|80.5|80.05|80.65|80.05|81.35|80.25|80.35|79.95|79.5|79.15|79.75|79.45|79.55|79.45|78.6|79.15|78.8|76.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|86.39|84.82|84.73|87.18|85.55|86.78|85.45|87.95|86.83||87.89|88.14|88.58|85.51|85.38|85.63|92.52|90.63|93|89.63|89.09|89.71|87.95|85.95|85.4|87.62|88.19|84.02|83.27|83.21||82.25|82.73|84.02|80.47|78.84|80.32|86.09|84.96|83.77|83.94|81.95|83.4|80.43||86.51|89.09|85.36|82.71|80.47|81.2|80.28|74.57|77.02|76.35|73.06|74.02|78.56|||78.63|78.9|79.96|75.8|73.4|75.55|77.22|79.65|76.37|79.46|82.45|81.87|75.03|72.31|76.16|78.44|73.48|76.47|71.52|75.85|75.17|85.45|86.7|88.33|91.85|94.1|94.25|93.23|93.31|92.43|95.94|99.97|99.2|101.64|105.05|106.29|107.58|104.76|104.81|104.95|105.38|106.63|107.06|106.24|105.05|102.79|97.76|92.14|90.84|90.7|90.07|90.86|91.18|88.6|90.49|89.65|91.36|91.53|91.97|92.16|91.91|90.26|92.98|94.29|96.18|97.09|97.24|98.53||98|99.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|125.36|121.84|119.4|121|116.74|120.88|118.88|122.38|120.18||120.34|121.58|123.78|121.78|123.22|123.56|131.3|131.18|134.14|130.76|128.18|128|125.52|120.56|118|121.62|118.4|113.02|108.02|106.8||106|107.16|107.78|102.02|101.18|101.8|106.22|106.28|108.3|107.24|107.1|109.24|108||115.36|117.34|113.62|112.28|111.38|109.24|108|103.68|107.02|107.58|101.88|103.46|110.62|||107.34|106.58|113.56|110.34|107.88|109.68|108.84|110.85|107.9|110.55|114.7|113.95|113.4|112.1|120.65|126.2|122.8|124.5|112.95|119.35|115|133.7|131.95|132.6|145|150.7|151.3|147.85|147.15|144.75|148.75|153.55|153.3|156.8|161.4|161.9|160.9|157.05|156.5|156.95|156.85|157|157.5|156.45|153.95|152.95|150.2|147.5|146.65|148.25|143.85|146.1|142.9|132.15|134.75|134.6|136.85|137.55|137.55|138.3|137.15|134.2|135.85|137|136.5|136.4|138.5|139.9||138.95|141.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|67.3|69|65.5|65.28|66.62|65.4|63.56|66|65.64||63.98|64.48|64.2|63.24|62.62|63.92|64.22|63.72|63.7|66.62|66.7|67|66.38|65.36|65.36|66.08|64.76|65.52|65.7|64.5||64.14|63.36|63.86|62.84|62.16|63.86|64.3|62.26|62.02|61.9|61.08|62.1|62.28||60.56|62.82|65.24|62.02|62.48|61.96|61.44|61.04|60.42|60.28|59.02|59.2|59.48|||57.78|57.16|56.58|56.54|56.16|58.34|55.5|56.8|53.66|52.88|55.16|54.44|52.26|49.81|51.24|52.18|53.38|54.66|53.2|52.8|53.6|55.62|56|56.64|58.08|59.78|59.96|59.2|57.16|55.96|59.58|59.6|61.06|60.9|62.04|61.8|62.2|60.96|60.06|59.4|58.4|58.64|56|55.6|55.4|55.08|54.24|54.6|54.3|54.54|54.52|55.36|54.48|53.9|54.5|54.12|53.46|54.18|53.54|54|53.78|54.02|53.1|53.24|52.7|52.8|52.6|51.6||50.58|48.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|218|216.1|215.2|215.8|219.5|214.8|212.7|216.6|214.3||214|209.9|206.5|201.8|194.85|196.5|201|195|192.4|193.4|199.35|205.9|207.8|206.8|204.8|203.4|199.1|205.2|211.8|208.4||206.1|201.2|199.3|196.9|198|203.9|203|200.8|197.95|197.6|194.35|190.85|186.8||190|183.25|192.3|190.35|189.7|189.65|192.3|185.55|184.15|181.35|180.1|175.3|179.5|||168.8|169.15|171.6|173.1|171.05|168.5|169.25|169|166.2|160.6|158.8|156.45|152.15|139|149.4|145.15|147.2|138.2|135|139.4|137.85|150.6|153.05|151.2|161|159.45|163.05|161.05|159.3|163.55|169.3|180.1|180.25|182.45|192.7|198.2|202.4|196.5|195.25|201|193.5|189.3|185.7|176.6|175.75|177.55|181.05|176.8|172.35|172.15|174|181.4|179.05|176.3|177.4|178.5|184.3|186.3|187.25|187.25|171.95|165.05|152.05|155|155.25|154.85|153.15|153.25||152.8|157.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|111.39|109.4|107.02|107.76|106.24|106.41|104.64|106.33|106.41||107.24|106.5|107.37|104.68|105.37|104.72|106.85|105.94|108.28|110.4|109.92|110.4|110.05|110.05|108.54|108.97|103.94|105.85|106.54|105.16||105.68|106.24|107.58|105.33|103.73|106.15|109.44|110.27|109.92|107.84|106.28|109.7|108.58||109.66|110.35|110.44|109.83|111.31|110.18|110.01|107.93|116.98|117.02|117.63|120.84|120.36|||117.46|118.5|118.41|117.72|119.1|118.37|116.42|115.55|114.69|109.14|111.78|110.01|109.1|108.06|106.11|102.69|100|101.39|92.21|99.18|102.13|114.99|118.8|123.04|128.63|131.06|129.67|124.82|123.26|120.79|126.03|128.46|128.37|129.8|133.35|133.48|131.58|129.67|127.77|127.25|126.64|126.25|125.86|124.43|125.6|125.12|123.69|123.17|123.43|125.95|127.07|127.64|127.85|126.94|128.63|126.55|126.51|124.82|124.52|122.52|120.66|119.54|123.17|122.31|122.91|123.52|121.23|120.1||118.54|119.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.3547|0.3504|0.3497|0.3623|0.3532|0.367|0.362|0.3789|0.3798|0.38|0.367|0.374|0.3734|0.3465|0.3534|0.3411|0.3716|0.3686|0.371|0.3612|0.3505|0.3488|0.3523|0.3414|0.332|0.3352|0.3305|0.3304|0.3261|0.3207|0.32|0.32|0.3473|0.3801|0.3608|0.3581|0.3649|0.3683|0.3482|0.346|0.3428|0.3504|0.3534|0.345||0.3616|0.3644|0.3446|0.3449|0.3373|0.3467|0.3354|0.3369|0.349|0.345|0.349|0.3534|0.3685|||0.3707|0.3795|0.387|0.3924|0.3802|0.3793|0.3717|0.3724|0.3601|0.363|0.3676|0.3868|0.396|0.3845|0.3745|0.3774|0.3594|0.3269|0.2938|0.335|0.3112|0.3817|0.3672|0.3907|0.4321|0.4584|0.4809|0.4779|0.4864|0.5001|0.527|0.5283|0.5104|0.513|0.5342|0.5147|0.5219|0.5194|0.5201|0.5177|0.525|0.5065|0.4984|0.4906|0.4948|0.502|0.4895|0.4918|0.482|0.4868|0.5054|0.5169|0.5052|0.4935|0.5043|0.4942|0.4994|0.5066|0.5114|0.5123|0.5099|0.5059|0.515|0.5121|0.5247|0.5263|0.5317|0.5476|0.5526|0.5577|0.5595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.8278|3.7892|3.8071|3.8708|3.7758|3.8529|3.765|3.8511|3.8287|3.9622|3.9147|4.0689|4.1378|3.9019|3.9674|3.9238|4.1928|4.2452|4.3273|4.2504|4.0557|4.0688|3.8958|3.8434|3.7045|3.7892|3.6311|3.5473|3.6905|3.5813|3.5918|3.5071|3.4066|3.7613|3.6643|3.701|3.6521|3.7726|3.6643|3.6818|3.7421|3.7394|3.8259|3.7552||3.6512|3.6512|3.542|3.5167|3.4704|3.5272|3.5045|3.4206|3.5665|3.5892|3.5787|3.6119|3.7753|||3.777|3.8154|3.8399|3.7735|3.5333|3.5543|3.5115|3.6455|3.6145|3.6067|3.7355|3.8871|3.9421|3.6862|3.836|4.0644|3.7967|3.7888|3.2162|3.3922|3.3197|3.86|3.853|4.0124|4.4487|4.5387|4.7047|4.6147|4.6671|4.682|4.9824|5.1039|5.0864|5.2384|5.3371|5.4943|5.7127|5.7048|5.5755|5.4567|5.4454|5.5292|5.3895|5.3956|5.4297|5.4349|5.3799|5.3956|5.3371|5.3362|5.3799|5.4157|5.476|5.2777|5.3441|5.4|5.4742|5.531|5.5179|5.372|5.3283|5.2733|5.2986|5.3257|5.3973|5.3991|5.3816|5.4585|5.5423|5.5354|5.531|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05518|7134|/equities/telenet-group-hldg|STOXX600|36.48|36.18|36.64|35.32|37.52|36.84|37.22|37.44|37.66|37.7|37.48|37.26|38.38|36.96|37.42|37.22|38.5|39.78|40.4|39.3|39.04|38.94|38.74|38.5|36.86|37.1|35.68|36.04|35.26|34.86|34.08|34.02|33.7|33.2|33.74|35.04|35.22|34.96|35|35.54|34.38|34.4|35.72|34.96||38.08|37|34.9|34.36|34.62|36.1|36.04|34.6|34.74|34.78|34.4|34.16|34.2|||33.98|35.24|34.36|32.44|30.8|29.06|27.86|27.44|28.5|29.54|27.8|27.7|29.62|29.7|31.18|29.84|28.88|25.32|26.4|27.96|28.36|31.62|32.3|33.44|34.5|35.24|35.96|34.58|34.04|34.52|34.82|36.2|36.9|37.58|38.82|39.6|40.34|40.32|40.98|41.28|42.06|41.08|42.16|41.82|42.5|42.2|42.5|41.74|41.62|41.98|42.22|42.4|41.74|40.86|40.94|40.62|40.94|40.86|40.22|40.28|40.12|39.6|40.1|39.8|40.22|40.14|39.94|40.12|40.36|40.5|40.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|140.5|141.1|140.1|141.8|141.5|141.1|144.5|147|146.5|146.2|147.45|147.5|148.85|146.95|150|148.15|151.1|149.95|152.2|152.05|149.85|149.55|149.85||147.4|147.1|146.55|143.85|143.75|141.65||144|145.2|146.85|146.5|142.75|146.45|147.1|151|150.35|146.95|150|153.25|151.85||157.25|157.55|155.65|151.45|152.6|154.6|155.35|151.15|159.8|161.7|160.95|162.1|159||||153|153.75|151.7|153.05|153.5|156|151.9|152.15|146.6|149.3|144.85|147|145.5|153.5|153.35|148.5|142.75|132.7|141.45|139.25|149.25|150.85|151|155.1|158.5|159.95|156.7|150.95|150.35|152.7|156.55|159.45|157.9|161.5|162.55|163.15|163.5|163.3|162.2|160.6|162.15|160|159.45|161.6|162.95|161.2|161.8|164.4|166.95|169.5|166.95|166.7|165.15|167|165.75|167.8|165.5|166.6|168|160.75|158.15|158.55|159.55|158.25|158.3|155.45|156.85|159.4|158.8|157.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|34.41|34.37|34.17|34.51|34.24|34.47|33.82|34.32|33.29||33.19|32.95|33.47|31.72|31.09|31.03|32.39|32.71|33.24|33.39|32.8|32.97|32.01|32.19|31.7|32.23|31.68|31.47|30.9|30.32||30.75|30.96|31.74|30.59|30.56|31.23|32.24|32.04|32.11|31.72|31.62|32.4|32.12||33.14|33.73|33.2|32.95|33.25|32.93|33.44|33.65|34.8|34.94|34.39|34.49|35.03|||34.4|34.86|34.92|33.72|34.26|36.6|35.51|35.06|34.86|33.94|34.37|35.19|35|34.37|34.99|35.09|33.43|34.97|31.32|31.28|30.47|34.94|35.5|35.92|37.82|38.57|39.13|38.13|38.08|37.25|38.59|39.3|39.33|40.12|41.23|41.58|41.38|41.06|40.55|40.67|40.26|40.49|40.01|40.06|40.26|40.55|40.1|40.14|40.03|40.51|40.37|41.08|40.51|39.91|40.55|39.95|40.21|40.38|40.15|39.79|39.38|38.98|39.71|39.84|40.12|40.09|39.64|39.79||39.77|39.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|5.854|5.678|5.748|5.808|5.744|5.896|5.82|6.204|6.082|6.188|6.19|6.252|6.458|6.26|6.254|6.192|6.678|6.774|6.896|6.796|6.458|6.392|6.088|5.844|5.592|5.836|5.696|5.688|5.6|5.548|5.564|5.852|5.67|6.224|5.784|5.748|5.764|6.01|6.118|6.23|6.178|6.086|6.33|6.04||6.394|6.374|6.022|5.908|5.918|5.872|5.648|5.478|5.766|5.8|5.764|5.66|5.926|||6.006|6.05|6.192|5.92|5.776|5.736|5.484|5.58|5.538|5.568|5.68|5.382|5.35|5.144|5.22|5.018|4.76|4.65|4.49|4.8|4.68|5.5|5.62|5.77|7.34|7.79|7.93|8.14|8.11|8.17|8.42|8.8|8.78|8.9|9.37|9.81|9.46|9.42|9.61|9.63|9.66|9.76|9.53|9.45|9.4|9.57|9.54|9.41|9.22|9.33|9.51|10|9.88|9.72|10.23|10.11|10.15|10.22|10.26|10.29|10.2|10.13|10.2|10.38|10.38|10.47|10.49|10.51|10.29|10.23|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE|6.284|6.15|6.118|6.078|6.076|6.006|5.996|6.158|6.156|6.554|6.368|6.292|6.336|6.174|6.042|6.002|6.162|6.184|6.284|6.268|6.37|6.392|6.226|6.11|6.07|5.986|5.746|5.814|5.858|5.69|5.592|5.628|5.5|5.596|5.538|5.644|5.806|5.742|5.658|5.776|5.65|5.608|5.694|5.444||5.72|5.756|5.656|5.71|5.588|5.362|5.402|5.288|5.362|5.496|5.44|5.43|5.528|||5.536|5.498|5.5|5.56|5.52|5.61|5.456|5.77|5.774|5.744|5.582|5.53|5.462|5.162|5.37|5.714|5.414|5.206|4.829|4.964|4.712|5.54|5.42|5.576|6.02|6.39|6.406|6.128|6.072|5.99|6.296|6.38|6.3|6.374|6.65|6.678|6.786|6.664|6.578|6.494|6.544|6.504|6.586|6.478|6.474|6.494|6.462|6.396|6.344|6.296|6.442|6.522|6.46|6.268|6.322|6.222|6.12|6.084|6.186|6.198|6.098|6.1|6.048|5.984|6.05|5.986|5.954|5.89|5.848|5.902|5.924|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05523|1166527|/equities/thg-holdings|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|172.25|174.65|176.55|175.7|175.5|172.9|172.15|172.65|171.7|175.3|175.85|176.05|173.5|168|169.9|165.7|169.7|166.5|166.65|173.2|175.95|173.7|171||174.55|170|178.8|189.9|185.35|180.2||179.85|181.25|175.25|170.55|166.2|170.35|172.7|172.3|174|174.15|169.1|172.2|165.9||170.2|172.35|175.45|177.2|174.7|178.8|167.55|161.75|168.3|163.1|159.5|158.2|167||||154.7|153.6|146.85|141.6|143|144|145.7|147.3|140.4|148.4|138.4|130|122.8|129|128.5|120.6|127.2|129.2|133.9|128.7|145|149.1|146.6|152.3|155.7|159.6|159.3|150.4|148.2|145.5|154.5|155|158.7|166.8|167.8|141|139.9|143.4|144.6|143.5|141.4|140.9|140|139.4|140.8|143.7|140|137|136|135|136.4|130.4|129.5|133.7|127.6|134.7|135.1|140|140.8|138.7|140|134.1|131.3|131|133.9|139.3|137|140|142.2|143.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|265|260.8|259.9|256.5|257.8|258|255.3|257.2|253.4|256.3|259.3|263.5|263.9|259.9|263.5|263.9|270.9|274.7|279.2||282.8|279.8|266||264.2|266.9|266.7|266.5|265.8|||263.9|260.3|259.5|251.7|244.3|247.2|253.2|253.2||257.4|253.6|251.5|251.3|257|260.8|259.7|255.5|257|258|266|266.5|266.7|269.4|264.4|260.8|271.6|275.1||||278.3|278.7|271.1|264.6|270.3|259.7|259.9|248.9|248.9|245.5|239.6|234.5|220.4|229.3|237.1|237.1|230.5|212.8|227.3|216.1|245.1|252.5|254.4|266|273.7|281.7|279.6|275.2|278.3|279.8|292.3|297.3|301.4|307.5|311.9|309|303.7|301.4|305|303.3|306.5|302.8|307.3|304.1|303.7|303.5|301.2|298|302|299.2|300.1|298.6|299.3|306.4|320.8|331|322.5|322.1|319.4|318.1|314.7|315.1|313.6|311.9|312|310.7|313.8|310.9|310.2|310.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05526|19020|/equities/trelleborg|STOXX600|138.21|135.36|134.24|134.82|134.36|130.77|125.05|133.86|132.15||133.31|132.6|132.95|124.85|128.38|130.65|136.37|136.83|143.98|141.93|137.32|134.63|132.31|130.13|128.01|131.46|132.58|126.16|121.31|120.62||121.44|122.96|119.4|114.01|110.92|114.2|121.02|120.97|121.54|117.51|120.2|117.74|115.49||126.37|127.86|123.58|119.79|112.35|112.35|113.71|112.43|115.31|115.2|109.2|110.31|117.29|||118.61|114.32|115.54|109.6|101.74|103.25|101.7|107.57|102.51|103.1|104.47|99.25|91.69|88.84|99.92|91.11|96.34|102.62|107.92|118.07|117.52|130.88|132.8|130.34|136.6|141.75|147.05|149.91|149.48|146.72|153.19|157.19|157.48|161.28|172.5|176.81|176.98|176.91|179.29|178|179.49|173.01|163.02|160.82|162.38|163.01|166.6|162.55|158.72|158.74|159.05|160.75|159.81|160.07|164.15|162.28|167.95|168.48|171.52|171.01|171.71|170.82|170.51|172.17|174.09|169.03|167.83|167.46||169.31|172.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|150.2|146.9|149.4|144.9|144|146.7|144.3|145.4|143.1|143.9|141.7|143.9|143|137.8|150.6|150.8|152.3|151|153.7||155.3|154.4|147.6||146.2|146.6|146.6|145.5|144.6|||143.1|141.9|139.5|136.9|136.1|138.5|140|143||142|140.6|138.1|138.6|140.1|140.3|141.9|138|139.5|137.8|141.2|143|144.8|144.1|141.6|142.2|146.2|147.3||||144|143.1|136.7|133.2|133.8|130.1|130.2|128.1|124.4|124.7|124|120.5|117.4|125.9|133.9|134.6|134.6|125.5|128.2|120.3|132.6|136.7|138.5|146.8|148|152|149.7|146.7|145.7|146.9|152.3|153.5|156.4|162|163.1|162.5|161.7|160.6|161.4|160.9|161.1|159.9|161.7|162|163|162.2|161.6|158.1|159.1|156.4|158|158.8|159.2|163|163.4|169|163.6|163.1|163.3|161.3|159.9|159.1|156.9|155|153.7|153.7|155.7|151.8|152.2|152.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|104.5|103.8|103.1|102|103.4|104.4|102.75|106.75|105.5|101.1|103.5|106.35|106.95|100.85|87.72|87.8|89.96|89.38|87.24|88.76|89.5|88.36|88.7|89.24|90|88.44|86.78|82.88|82.84|81.76|80.72|81.84|82.92|83.68|82.82|82.9|84.18|85.94|84.44|84.3|83.64|83.84|82.24|82.06||83.54|83.58|89.28|86.56|82.36|84.14|82.96|84|85.26|85.2|81.66|80|80.34|||80.24|79.8|81.4|80.58|80.1|78.78|81.36|79|75.52|76.82|76|68.8|67.98|61.66|66.84|65.58|63.42|65.84|69.04|70.14|75.6|82.42|81.96|84|87.96|91.18|90.7|89.72|86.52|83.56|88.4|91.7|87.98|89.62|91.9|92.28|89.5|88.8|89.58|89.74|89.36|88.94|88.06|87.8|87.06|87.5|87.3|84.56|83.62|83.08|81.88|83.1|82.4|81.36|82.2|81.78|82|81.44|80.38|79.96|78.86|79.9|79.8|78.92|77.42|76.24|73.84|73.8|73.34|70.76|71.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|43.15|42.06|41.91|41.7|41.46|42.19|41.56|42.71|42.68|42.86|42.95|43.56|42.84|43.49|41.73|41.32|43.16|43.07|43.76|42.78|42.46|41.48|41.52|40.86|39.84|40.4|39.85|40.78|39.24|39.7|38.26|36.3|34.6|37.66|36.57|37.33|37.8|37.85|37.38|36.97|36.59|36|36.88|36.21||39.41|40.06|39.35|39.82|39.16|38.75|36.72|36.35|36.79|36.45|34.59|35.64|37.17|||35.93|34.64|34.43|34|33|32.62|31.36|31.85|30.71|31.37|32.73|33.9|34.5|35.58|36.68|33.89|35|30.44|29.76|31.55|30.65|35.9|36.29|35.64|39|38.71|39.6|39.16|38.26|37.77|38.73|40.73|41|41.75|43.36|44.57|43.65|44.88|45.53|44.99|44.83|46.77|46.82|43.75|42.05|46.51|47.49|46.7|41.75|41.57|41.25|41.87|41.5|41.36|42.9|41.85|42.64|43.35|43.99|43.98|44.19|43.96|43.73|43.36|43.35|43.09|43.3|43.39|43.26|43.44|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|8.568|8.112|8.188|8.259|7.909|8.053|8.069|8.427|8.241|8.255|8.24|8.398|8.418|7.895|7.942|7.951|8.63|8.925|9.269|8.919|8.515|8.45|8.035|7.906|7.666|7.665|7.404|7.073|6.772|6.73|6.45|6.53|6.491|6.58|6.213|6.284|6.4|6.656|6.615|6.58|6.496|6.6|6.655|6.634||7.029|7.376|7.228|6.969|6.688|6.9|6.718|6.59|6.897|6.863|6.666|6.622|7.1|||7.437|7.314|7.35|7.107|6.54|6.779|6.86|7.147|7.274|7.86|8.303|8.433|8.365|7.605|7.934|7.37|7|7.01|6.743|7.713|7.066|8.54|8.314|8.614|9.952|10.134|10.294|10.562|11.03|11.538|12.002|12.552|12.412|12.64|13.184|13.718|14.132|14.06|14.15|13.886|14.028|14.122|14.174|13.964|13.906|13.878|12.832|12.58|12.206|12.082|12.384|12.64|12.642|12.336|12.444|12.556|12.57|12.994|12.92|13.15|13.116|13.05|13.398|13.29|13.4|13.518|13.328|13.16|13.082|13.328|13.488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05531|989550|/equities/unilever-ord|STOXX600|48.46|47.48|47.25|47.83|49.07|48.75|48.82|49.51|49.5|50.5|49.25|49.54|48.68|46.98|47.33|47.39|47.16|46.85|47.4|47.85|47.25|47.52|46.62|46.66|46.49|46.23|45.17|44.4|44.88|44.05|44.28|44.48|44.34|45.23|44.33|44.35|45.45|45.87|45.47|45|44.7|43.94|44.45|44.36||45.58|45.32|45.18|45.39|45.27|45.9|46.7|46.13|47.67|45.68|45.8|45.99|46.68|||45.69|45.5|46.01|45.71|44.25|44.51|43.78|44.805|43.75|42.605|43.235|42.47|42.2|41.92|44.8|45.6|43.45|43.225|40.29|42.22|42.75|46.05|45.83|47.05|49.05|50.83|50.4|49.33|48.525|47.615|49.87|51.16|51.52|52.34|53.92|54.05|54.86|55.05|55|54.85|54.7|54.78|54.75|54.52|54.51|54.42|53.97|53.19|52.97|52.7|52.45|51.49|51.88|51.33|51.86|50.94|51.11|51.16|51.04|51.07|50.68|50.52|50.22|50.26|50.3|50.16|49.82|50.51|50.96|51.36|51.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|25.55|25.65|25.72|25.62|25.58|25.84|26.29|26.52|26.55||26.53|26.61|26.47|25.85|25.73|25.36|26.2|27.04|27.33|27.28|26.86|26.87|26.36|26.24|25.97|26.07|25.91|25.75|25.11|25.18||25.54|25.5|25.33|23.75|23.8|24.47|24.79|24.87|25.33|25.16|24.66|24.9|24.96||25.26|25.78|25.38|24.34|24|24.58|24.13|23.64|24.16|24.61|23.99|24.23|25.08|||24.61|24.59|24.62|23.79|23.12|22.98|23.07|25.09|23.34|23.04|23.82|23.75|22.47|20.98|22.81|21.8|21.04|21.87|22.21|22.88|23.29|24.6|25.32|25.64|26.85|27.59|27.95|28.23|27.79|27.73|28.35|29.49|29.08|29.46|30.55|30.63|30.01|29.46|30.07|30.06|30.03|30.41|30.4|29.65|29.23|30.01|30.25|29.21|28.57|28.53|29.32|28.36|28.28|28.11|29.22|28.93|29.25|29.29|29.28|29.09|28.62|28.48|29.18|30|29.87|29.82|29.92|30.6||30.71|31.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|23.41|23.13|23.23|23.18|22.79|23.06|22.45|23.11|22.52||22.6|23.07|24.49|23.48|23.19|23.34|24.25|24.5|24.71|24.33|24.06|24.37|23.82|23.56|23.38|23.61|23.15|22.88|22.53|22.24||22.19|21.67|21.45|20.25|19.99|20.58|21.26|21.55|21.6|21.32|20.89|20.81|19.83||20.9|21.21|20.29|19.705|19.555|18.805|18.08|17.81|18.505|18.485|17.49|18.235|18.945|||18.585|18.92|19.065|19.255|18.325|18.285|17.81|17.87|16.74|16.42|16.51|16.3|16.21|14.29|15.73|15|14.03|14.17|15.13|16.63|17.01|18.71|18.69|18.12|19.93|20.1|21.52|21.22|20.84|21.36|21.96|22.48|21.74|22.3|22.72|23.46|24.06|23.68|24|24.16|23.98|24.46|24.3|23.9|24.16|24.4|23.94|20.9|20.08|19.59|19.76|20.18|19.99|19.86|20.72|21.22|21.4|21.72|22.06|22.08|22.16|21.84|21.72|21.76|21.68|21.4|21.14|21.14||21.52|21.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|40.68|41.06|39.86|39.08|38.38|38.56|37.52|39.64|39.46|40.74|40.46|39.6|39.76|38.46|39|38.68|40.72|41.22|41.94|40.58|41.48|41.48|40.88||40.04|39.52|38.72|39.26|38.48|37.46|37.4|37.68|36.86|40.94|40.58|40.72|42.76|44.5|44.64|44.66|42.44|41.02|40.76|40.5||41.36|43.32|41.5|38.64|38.18|38.66|37.22|37|37.68|38.84|35.42|36.42|38.24|||39.04|38.64|39.08|38.16|36.5|34.6|32.44|33.02|32.48|32.6|34.54|32.76|32.56|33.92|37.78|31.44|29.04|32.5|30.84|33.18|32.68|37.34|38.52|39.66|43.18|45.42|45.9|44.2|42.94|42.88|44.32|45.88|46.34|47.62|49.64|48.32|50.05|48.84|47.48|48.62|47.74|47.7|48.08|46.04|46.66|46.8|47.2|46.28|46.52|47.72|48.2|48.7|48.78|47.6|47|46.3|46.3|46|46.82|46.22|45.26|44.7|44.82|44.56|44.08|43.76|43.24|43.84|45.18|44.92|45.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|142.3|139.8|135.1|133|132.8|132.2|134.8|137|134.6|132.7|132.8|136.1|135.7|134.1|132.5|133.4|140.6|144|141||140.3|140.8|138.8||136.8|133.5|130.8|134.8|131.4|||126.2|125.3|125.6|121.6|118.6|123.2|124.4|121.6||118.7|115.4|119.2|114.9|116.5|117.2|118.9|119.2|113.6|112.3|116.2|114|113.8|117.6|117.7|114|115.3|121||||116.1|118.8|112.4|115.1|111.3|108.7|110.5|108.9|109.8|111.7|112.5|106.5|95.7|103.8|97.2|98.6|107.3|106.8|111.2|109.8|121|125.9|127.5|135.2|140.2|140.4|138.2|131.4|129.9|131.9|135.7|135|137.6|144.2|143.4|142.5|138.9|139.5|139.3|138.5|140.2|143.7|141.6|143.3|144.5|144.4|137.2|134.2|134.6|133.6|137.8|133.2|131.7|134|131.6|133.4|133|132.5|132.4|131|129.5|126.5|127|127.4|128.3|129.1|127.9|129.7|129.7|131.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|19.16|18.795|19.145|19.195|18.79|18.965|19.145|19.915|19.23|19.595|19.81|20.04|19.73|19.405|19.26|18.805|19.53|20.42|20.78|20.27|19.895|19.52|18.39||17.535|18.25|17.885|17.71|17.235|17.115|16.735|17.19|16.97|18.725|17.67|17.56|17.78|18.12|18.525|18.955|18.86|18.85|18.84|18.365||18.895|19.25|18.715|18.49|18.4|18.71|18.5|18.465|19.485|19.59|18.99|19.115|19.88|||19.695|19.145|19.74|19.53|18.7|18.56|18.54|18.535|18|17.72|18.52|18.81|18.175|17.365|16.54|15.1|14.2|13.82|13.27|14.07|13.04|15.475|15.965|15.925|17.85|19.185|20.12|19.995|19.7|19.78|20.19|20.68|20.81|21.2|22.42|22.47|22.46|22.27|22.81|22.88|22.71|23.13|22.92|22.66|22.97|23.06|23.09|22.51|21.92|21.92|22.12|22.58|22.37|22.25|23.36|23.43|23.6|23.79|24.35|24.32|24.31|24.6|24.76|24.76|24.65|25.03|25.17|25.18|24.84|25.04|25.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|142.23|140.65|139.45|141.03|138.02|137.3|137.3|142.56|142.7||140.79|141.03|138.93|130.47|130.76|130.18|139.5|143.23|145.67|146.24|141.18|140.7|135.97|132.24|127.36|130.95|130.8|128.8|124.26|119.96||121.53|121.77|120.39|114.08|111.78|113.46|118.24|118.67|121.06|116.85|117.71|118.28|115.03||120.58|123.25|117.61|113.07|111.07|114.41|120.82|115.37|119.53|118.9|114.08|112.4|120.1|||121.39|120.53|122.82|115.65|107.15|109.87|107.86|114.22|108.72|108.39|112.6|110.68|104.61|95.33|97.26|98.26|93.15|102.75|107.43|113.07|112.6|123.78|124.83|125.07|133.43|138.88|142.61|145.05|142.56|142.23|146|153.12|151.74|155.08|163.16|165.79|164.11|164.69|165.74|165.69|165.17|165.6|165.45|165.26|162.92|162.92|165.12|163.83|159.14|158|156.66|146.24|145.95|143.28|149.68|148.34|151.12|154.32|153.31|152.41|150.21|149.01|149.59|148.92|149.16|149.87|152.45|151.55||150.26|153.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|47.78|47.75|47.08|47.8|47.83|48.3|48.02|49.1|49.19|49.4|49.04|48.76|49.01|47.71|47.83|49.29|49.13|48.61|47.8|48.23|48.95|48.47|48.08|48.77|49.31|48.75|48.32|48.22|47.4|47.92|47.76|48.19|48.55|48.75|48.73|48.05|48.32|49.35|49.69|49.87|50.36|49.74|52.06|51.3||52.62|53.04|53.44|53.54|51.94|51.78|52.66|51.72|51|50.5|48.79|48.35|48.41|||46.25|44.93|43.76|43.79|46.03|45.32|48.31|47.42|46.76|46.08|46.97|46.09|46.2|46.9|45.47|46.43|47.89|44.09|41.79|44.41|43.05|45.24|43.54|44.13|42.76|43.68|44.05|43.68|43.47|43.15|44.69|46.62|47.29|47.98|50.22|50.2|50.12|49.88|51.5|50.82|51.04|50.48|49.59|49|49.11|49.18|49.27|49.05|48.1|48.38|48.48|48.75|47.9|47.61|48.66|48.59|48.26|48.36|49.27|50.18|50.06|49.97|49.61|49.32|49.56|49.38|49.81|49.8|49.49|49.16|48.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|25.06|24.745|24.3|24.22|24.595|24.435|24.85|24.98|24.65|24.525|24.96|24.975|24.675|24.335|24.565|23.7|23.87|24.17|24.385|24.865|25.075|24.925|24.435|23.74|23.705|24.04|23.885|23.735|24.145|23.75|23.265|23.205|23.365|23.9|23|23.25|23.15|23.2|23.53|23.4|23.375|23.5|23.54|23.085||25|24.575|24.24|23.95|24.02|24.73|23.45|23.155|23.755|23.96|23.255|22.7|23.825|||24.57|23.89|24|24.91|23.915|24.6|24.29|26.17|23.4|22.55|23.7|21.255|20.52|18.7|19.642|17.596|17.02|17.18|18.63|20.82|20.5|23.34|23.43|23.93|25.58|26.2|26.6|26.11|25.25|24.2|26.11|27.2|27.4|28.18|28.84|28.6|28.7|28.66|28.32|28.45|28.03|27.79|27.57|27.46|27.09|27.15|25.75|25.4|25.1|25.79|24.92|25.14|24.61|24.45|25.05|24.7|24.8|24.6|24.45|24.29|24.3|23.98|23.95|23.9|23.8|23.53|23.4|23.4|23.3|24.01|23.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|7.332|7.182|7.358|7.39|7.228|7.25|7.124|7.302|7.258||7.512|7.438|7.414|7.166|7.218|7.218|7.76|8.004|8.332|8.13|7.694|7.682|7.488|7.318|7.024|7.38|7.516|7.108|6.784|6.7||6.906|6.926|6.78|6.44|6.43|6.428|6.822|6.63|6.708|6.68|6.612|6.68|6.29||6.704|6.96|6.5|6.32|6.282|6.454|6.252|6.356|6.988|7.06|6.648|6.634|7|||7.002|7.122|6.928|6.414|6.008|6.274|6.258|6.69|6.452|6.438|6.876|6.784|6.254|5.642|5.588|5.542|5.24|5.96|6.11|6.71|6.68|7.67|7.58|7.95|8.52|8.99|9.24|9.37|9.39|9.4|9.71|9.88|9.71|9.99|10.34|10.61|10.78|10.78|11.01|11.18|11.17|11.48|11.59|11.62|11.49|11.54|11.81|11.78|11.38|11.07|11.45|10.64|10.77|10.79|11.04|10.92|11.03|10.88|11.06|10.83|10.59|10.48|10.5|10.27|9.84|9.77|9.71|9.7||10.02|10.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|19.9|19.65|19.39|19.51|19.19|19.09|18.94|19.79|19.27|19.45|19.76|19.63|19.71|18.95|19.06|18.8|19.81|20.44|21.18|21.12|19.87|19.5|18.81||18|18.29|18.32|18.5|18.52|18.37|17.82|17.95|17.19|17.98|17.15|16.53|16.19|16.05|16.1|16.85|16.7|17.16|16.9|16.32||17.05|16.83|16.42|15.92|15.33|15.63|14.85|15.02|15.8|16.31|15.88|16.03|17.27|||17.08|16.33|16.45|16.02|14.4|14.97|14.32|14.39|14.41|14.58|14.52|14.56|14.67|13.5|13.52|11.59|12.21|13.42|14.32|16.48|16.58|19.32|19.74|19.95|21.6|22.42|22.86|23.04|22.24|23.08|23.94|25.62|25.36|26|27.02|27.44|27.52|27.22|27.72|27.9|27.86|28.26|27.7|26.86|26.96|26.78|26.94|26.34|26|25.62|26.44|26.72|25.86|25.32|24.94|24.72|25.06|24.86|25.24|25.16|25.36|25.5|25.88|25.72|26.24|25.94|25.76|25.92|25.96|26.44|26.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|69.94|70.32|69.52|68.38|68.12|67.48|67.46|69.5|68.72|68.3|68.04|68.16|67.18|66|66.6|66.78|68.2|67.5|66.82|67.76|68.84|68.88|68.88|69.8|71.68|69.36|67.16|67.06|68.52|67.58|67.06|66.6|66.86|67.2|65.04|64.04|65.8|66.26|67.02|67.48|66.84|66.76|67.08|66.28||67.12|68.28|67.46|66.8|67.74|66.84|67.7|66.66|67.04|66.88|65.94|66.44|66.06|||65.64|64.3|63.58|62.36|61.58|60.54|60.68|64.18|62.36|59.62|61.72|58.44|56.78|56.18|57.36|61.12|56.82|56.2|56.4|56.28|56.1|62.18|62.96|64.54|68.08|70.36|70.22|68.48|66.66|66.32|68.86|69.82|67.4|68.1|69.92|70.06|70.96|69|69.76|69.9|69.98|69.72|69.7|69.94|70.26|70.28|69.88|69.68|68.3|67.92|68.7|69.44|69|68.5|69.58|68.48|68.6|67.62|67.62|68.3|67.7|67.62|67.08|66.3|66.24|66.42|65.02|64.7|64.56|65.4|65.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|324.87|319.92|318.2|319.63|316.68|327.54|335.74|343.27|339.93|347.84|339.93|336.02|339.65|328.21|332.88|328.02|335.93|334.98|337.07|333.83|330.21|329.07|324.21||316.96|325.64|324.02|319.44|315.82|310.01||310.39|308.96|309.72|298.29|295.24|304.96|318.11|315.53|321.25|330.78|329.45|325.35|321.16||332.88|334.21|329.54|325.26|326.78|321.73|333.93|335.26|337.36|338.31|338.31|336.5|343.93||||333.26|340.6|339.55|325.06|325.45|320.78|313.82|309.15|297.52|309.44|302.76|305.24|293.62|301.81|291.33|264.74|287.04|277.7|297.62|288.76|311.53|322.21|322.49|325.35|338.79|343.55|338.03|326.49|324.97|331.64|351.94|362.33|355.94|365|366.42|364.42|357.66|360.23|360.8|362.14|364.14|369.76|367.85|360.71|342.6|331.45|324.68|320.49|319.63|319.25|316.11|313.25|316.11|322.78|325.92|333.55|330.59|327.35|330.59|331.16|331.16|332.5|333.36|336.41|338.6|340.5|334.88|339.26|339.26|344.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|154.9|151.45|151.85|151.9|151.4|149.9|149.55|154.6|152.1|151.7|150.7|150.9|152.2|148.2|148.65|148.95|154.5|153.35|151.6|153.9|155.2|157.05|152.5|152.15|151.9|151.8|147.65|149.4|149.4|146.8|144.6|145.25|146.1|150.15|144.9|142.2|144|146.15|147.65|146.45|145.65|146.5|144.6|145.5||143.4|146.35|145.9|147|144.05|146.55|145.3|142.6|145.6|148.6|142.95|137.6|141.45|||140.6|141.25|136.35|132.5|126.4|135.35|136.65|141.55|139.15|137.6|141.2|139.9|138.6|125.2|131|130.4|127.5|126.15|122|123.2|115.9|129.15|125.5|124.7|135|139.95|142|143.3|141.15|141.55|144.5|150.15|151|151.3|159.8|164.15|167.2|164.95|163.25|159.75|158.65|159.55|156.6|153.25|153.15|153.4|153.3|150.7|154.25|152.5|154.4|156.6|156.35|151.2|157|155.3|156.55|155.1|157.25|157.1|154.25|155.2|156.25|155.65|156|152.75|151.6|148.8|148.2|149.5|149.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|78.6856|78.1428|77.7142|77.7999|77.6285|76.2285|75.7142|77.5999|76.3428||77.7142|77.2571|76.3142|72.9714|72.9714|73.3142|77.0571|77.6285|76.8571|78.5428|77.0285|77.1999|74.9999|74.0285|73.8856|73.6856|71.5142|70.6856|70.1856|68.4999||67.3142|67.2714|67.6285|64.9428|63.9571|67.1571|68.8999|67.9999|67.5571|66.2856|65.8571|66.2142|65.5714||69.5856|68.6714|67.4571|64.6285|62.6571|64.7142|63.0142|62.3571|65.4428|65.6999|62.9714|63.0142|66.6142|||64.3857|62.4857|63.1142|59.9999|57.1142|56.8285|58.0428|60.5714|58.6285|58.2857|60.9999|58.2142|56.2142|50.6428|54.0999|56.9428|59.5285|62.0857|58.9428|58.8999|55.8999|63.3999|63.1999|63.5571|69.0714|71.9142|72.3428|73.6856|73.5142|73.2285|74.7142|78.4285|77.9999|77.8571|81.1142|81.8856|81.7142|80.1142|81.5428|80.7999|80.5999|81.0285|80.3999|79.3142|79.2285|80.2856|81.9142|78.0285|75.0856|75.0285|75.3714|77.9714|78.5428|78.1713|80.0571|77.9428|77.5999|77.5142|76.7999|78.2571|76.9142|76.1142|76.4856|76.5428|75.7428|75.6856|75.0285|75.8285||75.3428|76.9142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05546|1052403|/equities/sea-limited|EAFAGROWTH|117.62|114.46|107.24|108.77|105.2|104.32|103.64|111.1|113.39|106.94|106.48|106.81|100.8|97.25|92.98|88.58|92.16|90.78|90.88|89.7|85.31|88.07|86.86|82.47|79.8|75.66|78.91|83.16||79|77.81|72.4|68.27|69.49|61.96|61.59|61.98|62.7|62.91|62.49|60.37|61.69|57.93|55.23|54.78|55.58|55.52|53.3|55.34|54.39|53.63|54.04|51.98|54.22|53.02|53.95|49.78|50.22|46.99||45.07|45.45|45.22|44.8|42.1|44.58|43.17|44.31|44.46|43.93|45.74|44.04|42.84|38.45|38|39.7|41.96|44.26|41.08|44.51|41.63|48.02|50.69|45.91|50.35|52.56|52.52|48.95|48.04|45.06|45.07|46.42|46.7|48.2|51.85|52.5|51.2|49.84||48.49|47.95|46.93|46.34|45.16|46.2|45.72|45.81|46.82|46.37|45.24|45.59|45.14|45.03|44.35|45.33|44.75|44.36|41.31||41.28|40.96|40.42|39.94|40.02|39.58|40.53|40.16|41.01|40.48|40.49|40.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|86.1|84.2|84.3|84.9|84.3|84.1|83.8|86.1|84.2||84.2|85|83.2|80.1|79.2|79.2|81.8|82.5|82.7|85.1|83.2|83.7|81.9|82.9|81.3|84.4|80.9|80.6|79.9|78.2||78.7|78.5|79.2|74.1|74.2|76.6|77.8|76.7|76.4|74.8|73.4|74.7|70.9||74.7|76.6|76.4|75.3|75.6|79.4|76.4|73.3|74.8|74.4|72.5|70.2|73.7|||71.3|71|72.4|70.2|66.9|67.8|67|71.7|70.8|66.8|69.3|68.6|62.6|56.7|58.8|61.7|60.9|62.4|62.8|62.6|59.5|65.8|67.3|65.8|69|71.8|73.4|73.2|72.5|72.4|72.6|75.1|72.2|72.6|77.2|79.3|80.5|79.2|80.4|81|81.1|81|80.2|78.1|77.4|77.7|78.2|77.5|74.7|73.4|75|76|76.8|81.5|83.3|82.2|83.1|84.6|83.6|84.5|84.7|83.4|83.4|82.2|80.9|81.6|80.9|81||80.6|81.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|5.3956|5.2703|5.4164|5.4182|5.2338|5.1434|5.2129|5.5365|6.284|6.234|6.232|6.208|6.336|6.046|6.078|5.926|6.72|7.094|6.944|6.874|6.26|6.366|6.022|5.806|5.452|5.788|5.688|5.482|5.294|5.018|5.052|5.152|5.158|5.42|5.088|5.054|5.356|5.374|5.154|5.17|4.969|5.126|5.484|5.28||5.712|6.002|5.82|5.83|5.772|5.912|5.584|5.628|5.758|5.59|5.334|5.448|5.954|||6.094|6.114|5.882|5.482|5.208|5.328|5.322|5.216|5.134|5.282|5.324|5.132|4.971|4.8|5.644|5.386|5.202|6|6.022|6.298|5.622|6.79|6.9|7.178|7.938|8.128|8.196|8.282|8.262|8.35|8.434|8.36|8.324|8.086|8.756|8.794|8.81|8.788|8.886|8.768|8.836|8.892|8.542|8.44|8.628|9.076|9.088|8.918|8.632|8.624|8.86|9.134|9.084|8.934|9.6|9.474|9.538|9.718|9.962|9.97|9.9|9.722|9.842|9.82|9.876|9.91|9.916|9.844|9.91|9.986|10.065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|59.7|58.8|57.35|57.75|56.8|56.6|56.4|57.4|56.6|57.7|56.95|55.85|53.95|52.05|52.3|52|55.25|56.8|57.8|57.05|57.5|57.05||56.15|55.55|55.3|54.3|56.05|55.3|53.25|53.25|52.3|50.2|50.35|49.48|47.88|47.86|47.76|49.7|49.5|48.68|46.46|46.1|44.6||46.5|48.2|45.64|45.38|45.16|43.8|43.38|42.9|43.34|44.54|43.5|43.98|44.88|||46.2|45.68|44.36|45.54|43.9|46.44|46.7|48.7|46|45.84|50.5|48|47.1|42.3|42.1|39.34|40.76|45.78|45.8|47|45.74|50.55|52.95|53.05|56.3|58.05|58.95|59.05|58.5|57.05|59|60.25|61.1|61.8|64|63.6|62.85|61.25|61.25|60|59.75|59.6|60|57.7|57.85|58.15|56.7|56.25|56.75|55.65|56.5|57.7|56.8|56.9|57.5|55.95|57.2|56.75|55.45|54.55|53.45|53.9|54|53.65|54.25|55.5|55.2|54.45|54.65|54.9|55.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|119.75|116.3|117|119.05|121.4|122.55|123.65|125.65|126.05|123.5|123.9|120.95|118.35|120.7|120.7|121|122.6|119.9|126.7|128.6|126.05|127.05|123.1|120.25|115.3|118.3|116.4|119.15|118.3|117.95|117.8|118.45|117.3|118.15|113.45|113|111.3|114|112|114.05|110.85|106.5|109.45|110||111.7|108.55|107.9|104.85|103.2|101.85|100.95|100.85|102.25|102.95|89.68|86.84|85.94|||88.3|84.7598|82.065|80.8651|77.8752|76.3409|79.8422|81.1798|72.4855|71.9937|80.6684|78.9767|74.3148|66.3877|71.3446|66.25|58.9916|61.9225|61.3127|70.3611|75.5344|89.0677|89.3627|91.7035|95.5196|97.2112|97.1522|97.2506|95.6966|94.3983|95.0081|103.5156|103.7123|104.4499|106.2203|106.2203|105.8269|102.1878|100.9584|100.2208|101.6961|102.8271|101.0076|98.2144|97.821|97.7423|100.27|99.7782|99.6799|100.8109|102.4829|103.8106|103.1714|103.7123|103.5648|103.909|104.0565|103.8598|103.6139|104.7942|105.6793|105.6793|105.1384|105.7777|108.5807|108.2857|109.2692|109.2692|108.5315|109.4167|109.0725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|34.66|34.19|35.6|33.5|32|30.91|31.05|30.25|29.35|28.71|28.9|29.8|28.05|28.11|28.4|28.85|28.3|28.3|30|28.08|28.8|29.35|30.25||29.98|29.45|30.81|31|30.15|29.2|30|30|30|30.5|30.5|31.08|31|30|29.48|29.8|29.39|28.8|27.8|28.15|28.35|27.39|28.07|29.34||28|27.65|27.9|28.55|29.9|30|28.53|27.8|27.31|||27|28.63|27.61|29.4|30.55|30.5|30.95|30.38|30.35|28.47|28.72|28.15|30|27.22|26.61|27.45|25.65|24.9|25.2|23.1|24.29|25.4|25.57|26.77|25.7|26.39|26.6|25.94|25.6|25.78|25.48|25.5|25.47|25.92|26.05|25.2|25.11|24.6|24.82|24.28|24.55|24.67|24.4|23.95|24.13|23.92|23.9|23.95|23.41|23.3|22.6|22.35|22.5|22.7|22.77|22.85|22.63|22.32|22.23|22.5|22.64|22.22|21.85|21.38|21.5|21.5|21.9|22.49|22.65|22.2|22.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|38.1|37.75|37.76|37.55|37.27|38.31|37.77|39.23|38.8|38.47|39.8|38.31|39.14|38.59|38.15|37.52|40.19|41.51|43.68|42.48|40.31|39.97|38.94|39|37.7|39.39|39.77|38||36.65|36.85|36.72|36.58|36.85|35.12|35.95|35.06|36.96|38.28|39.4|38.07|37.95|38|38.77|39.3|39.64|41.67|40.08|41.43|40.25|39.28|40.29|38.82|40.61|41.62|41.05|41.89|43.63|42.17||43.64|43.77|43.71|41.87|37.04|37.42|37.01|37.53|36.8|33.56|33.45|30.63|30.79|29.71|31.47|30.95|32.07|32.96|35.79|43.92|39.47|45.92|49.41|48.49|52.79|53.53|55.22|52.53|53.43|50.96|52.82|54.07|54.11|55.78|56.67|55.91|54.97|55.01||55.15|54.65|52.39|53.73|53.68|53.7|53.73|53.41|53.52|53.43|52.61|53.12|52.81|52.99|52.85|53.12|53.11|53.48|52.9||53.54|53.13|52.75|51.33|51.17|51.06|50.85|51.1|49.49|51.39|51.22|50.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|147.2641|142.8951|142.7786|143.4194|141.1475|142.7203|139.3999|142.8368|140.9727||144.2932|141.1475|139.8659|134.9144|131.7105|133.9823|139.8077|141.3222|143.4776|148.9534|144.4679|143.1281|141.8465|140.1572|138.0601|136.2542|134.8561|133.9241|129.5551|128.157||127.5162|128.0988|128.4483|124.7201|123.2055|125.8269|127.8658|128.39|128.7396|126.5842|116.8559|114.8753|113.0112||117.6714|117.2637|116.0404|113.6811|111.7005|111.5549|110.0403|108.817|112.3704|114.1471|108.3801|109.8655|113.9141|||112.1665|113.0694|104.6519|101.5936|94.7197|97.8362|95.3605|96.176|94.2828|94.341|96.9624|93.4672|89.4186|80.6224|86.7099|84.8458|81.6127|84.1467|81.7875|89.739|90.4672|104.4188|107.0985|108.5257|115.1083|118.6617|118.953|117.3219|115.7491|113.3025|118.0792|123.2055|123.4968|126.2929|133.2833|134.0406|135.6717|134.0406|134.6814|135.3804|134.0988|133.2833|135.3804|134.1571|130.3124|134.2154|139.5164|138.0018|136.196|135.6134|134.5066|135.5552|135.6134|133.8658|136.662|134.6231|135.2057|136.3707|135.4969|134.9726|133.6328|131.7105|131.9435|132.3512|132.8755|134.7396|134.0406|135.6134||134.5649|135.9629|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|7115|6951|6922|6826|6802|6826|6821|6999|6980|7124|7360|7389|6884|6643|6740|6581|6975|7042|7191||6730|6725|6293||5889|6023|6139|6312|6269|||6230|6259|6095|5807|5600|5586|5884|5793||5682|5620|5692|5528|5889|6043|6201|5898|5817|5769|5802|5932|5720|5894|5994|5706|5557|5894||||5793|5956|5672|5177|5225|5360|5418|5211|5302|5437|5038|4855|4461|4796|4594|4980|5528|5370|5466|5187|5817|5749|5591|5831|6014|6062|6177|6081|6148|6297|6701|6720|6889|7273|7417|7682|7586|7634|7749|7653|7706|7701|7417|7504|7600|7634|7485|7216|7307|7254|7465|7451|7485|7836|7696|7749|7836|7922|7889|7855|7922|8177|8220|8220|8446|8417|8566|8412|8571|8735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05555|1082092|/equities/epiroc-b|EAFAGROWTH|112.156|111.8118|112.0576|112.9919|111.1234|110.7792|112.5985|113.5819|113.3852||112.3527|111.2217|109.3041|106.649|107.4357|107.8782|110.6317|112.5985|111.4676|112.0576|109.6483|107.8782|105.9606|103.6496|103.1579|105.6164|105.8623|102.7154|100.0602|98.6835||101.0436|100.2569|101.2895|96.7069|93.029|97.9263|100.7978|100.3553|99.716|96.1365|95.2318|97.2969|90.5508||95.2121|100.6011|99.3719|99.7652|98.0443|100.0602|95.3891|91.9472|94.4844|92.0456|90.0985|92.6356|99.8636|||96.4315|96.6085|98.6835|96.2152|91.3965|97.5329|94.5631|96.7855|97.2969|91.9866|95.8808|87.3646|84.6701|77.2357|82.487|81.779|81.6806|86.6959|85.7912|84.7881|83.7851|91.2785|94.5434|94.7598|98.4868|101.732|103.1088|104.043|104.9772|105.4689|107.0423|110.1892|106.4523|108.1241|112.8443|114.2703|113.0902|116.3846|116.2371|115.4503|114.9095|116.9254|117.4663|113.5819|112.8443|113.0902|113.6311|112.6968|107.7307|107.2882|110.7792|111.7134|112.2051|114.5653|118.253|115.5978|116.4829|116.0404|116.0404|114.0244|113.2869|112.9919|114.2703|112.3527|111.5168|110.1892|109.7467|109.5008||110.8776|111.9593|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|7.826|7.555|7.541|7.557|7.495|7.426|7.724|7.805|7.693|7.762|7.595|7.647|7.51|7.307|7.451|7.321|7.425|7.402|7.443|7.441|7.359|7.392|7.336|7.225|7.238|7.223|6.961|6.983||6.896|6.821|6.842|6.773|7.153|6.953|6.935|7.257|7.263|7.228||7.051|7.055|6.907|6.893|7.069|7.093|7.066|6.834|6.813|6.685|6.667|6.688|6.695|6.723|6.949|6.757|6.656|6.679|||6.629|6.556|6.627|6.549|6.185|6.341|6.264|6.535|6.6725|6.885|7.1475|7.0525|6.5325|6.2975|6.51|6.5175|6.17|5.57|5.615|5.7625|5.5975|6.645|6.82|6.9975|7.385|7.665|7.685|7.7|7.505|7.485|7.845|8.1275|8.1|8.08|8.5725|8.5425|8.675|8.925|8.8675|8.985|8.9425|9.04|9.0725|9.0175|9|8.9775|8.9875|8.97|8.8475|8.8025|8.8275|8.82|8.7075|8.6225|8.76|8.645|8.6825|8.575|8.6475|8.5725|8.3925|8.2825|8.1425|8.135|8.1575|8.2125|8.095|8.0725|8.1275|8.1125|8.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|81.6|81.9|79.7|77.1|77.9|76.6|75.7|77.2|74.6||74.6|77|71.9|69|62.5|64.7|65.8|63.5|59.8|59.9|61.6|64.6|62.4|62.3|62.8|58.4|59|65.4|64.2|61.9||61.3|59.8|57.3|55.2|55|57.6|57.5|57.7|57.1|55.4|53.4|52.3|49.75||50.9|50.9|45.3|44|43.85|44.5|43.65|43|44.8|43|43.4|43.4|44.2|||42.25|41.9|42.45|43.75|39.25|38.95|39.05|39.2|38.5|35.15|30.65|31.1|30.75|30.5|32.6|33.5|32.7|33.75|33.05|34.3|34.3|38.6|41.05|42.55|44.25|45.35|44.65|43|41.25|40.3|43.65|45.55|43.85|44|47.65|46.8|39.55|39.25|37.3|37.1|38.05|36.5|35.5|34.05|34.45|33.3|33.95|31.8|30.6|30.9|30.2|30.45|30.5|29.4|29.2|30.05|32.7|32.8|33.15|33.2|33.4|33.35|32.85|32.35|31.55|31.75|31.1|29.65||29.65|29.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|18.18||18.32|17.94|18.82||18.14|18.24|18.54|18.76|18.48|17.72|17.52|17.12|17.22|17.04|17.1|16.9|16.8|17.56|17.48|17.54|17.48|17.58|17.36|17.36|16.56|17.04|16.5|17.28|17.28|17.4|17.5|17.04|16.12|15.84|16.38|16.76|16.98|16.98|17|17|17.1|17|||17|16.88|17.16|16.94|17|17.1|18|18.3|18.48|18|18.34|18.04|||16.84|16.38|16.9|16.8|16.52|16.9|17.2|16.76|16.24|16.14|16.02|15.26|14.9|12.96|13.58|11|12.34|12.88|13.96|14.8|15.7|16.92|17|17.16|17.98|18.7|18.7|18.8|18.94|18.84|19.62|20|20.05|19.7|20.2|19.82|19.88|19.16|19.72|20.3|20.25|20|19.72|19|19.26|19.86|20|19.5|18.7|19.2|18.7|18.5|||18.86|18.3|18.4|17.82|17.86|17.7|17.48|17.48|17.4|17.46|17.1|17.02|17.08|17.04|17.14|17.1|17.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|76.2|76.12|76.3|75.44|75.7|75.96|74.82|76.42|75.96||74.06|75.4|75.82|73.16|72.76|71.06|75.42|75.5|75.74|74.26|73.64|73.92|70.34|69.8|69.26|70.02|70.04|66.76|65.38|65.34||63.6|63|60.56|56.64|55.66|56.22|59.12|57.92|58.3|58.02|57.28|57.18|56.54||59.16|61.74|58.84|60.74|61.76|58.9|58.2|57.7|56.92|55.9|53.04|51.76|53.5|||53|52.92|51|47.97|45.53|46.5|47.92|49.94|49.07|46.09|49.68|48.72|47.51|44.7|44.28|45.4|39.33|41.13|44.6|50.64|50.7|55.84|57.44|59.04|62.04|63.66|62.04|63.44|63.98|64.22|65.5|68.64|68.2|68.9|72.16|72.54|72.2|72.5|73.2|73.2|72.84|73.1|73.5|73.5|73.76|76.48|78.32|75.46|72.58|72.72|73.38|75.34|74.8|74.18|75.94|75.4|76.5|78.54|78.2|77.94|77.66|77.66|77.68|79.24|78.92|78.66|77.34|77.8||77.36|78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05561|1076785|/equities/mercari|EAFAGROWTH|3520|3570|3330|3400|3425|3295|3300|3320|3285|3255|3325|3295|3175|2999|3115|3075|3165|3125|3220|3230|3275|3410|3355|3380|3210|3050|3000|2920|3015|2922|3000|2942|2802|2815|2810|2840|2841|2857|2901|2940|2899||||2718|2713||2658|2518|2508|2556|2441|2463|2697|2557|2430|2211|2146|2050|2071|2095|2073|2089|1970|1883|1952|2060|2100|2123|2201|2184|2130|1927|1639||1630|1890|1946|1835|2028|2015|2170|2197|2186|2301|2394|2319|2286|2299|2443|2388|2391|2441||2448|2395|2449|2311|2323|2344|2314|2275||2197|2338|2165|2129|2050|2008|1923|1852|1851|1875|1909|1944|1999|2041|2040|2087|2101|2102|2104|2175||2215|2175|2203|2206|2142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|174.7|170.7|169|168.9|168.9|168.9|166.5|169.8|168||170|173.4|171.3|168.8|168.7|170.6|180.7|182|179.4|182.3|177|179.2|174.2|170.8|168.9|165|165.8|169.8|168.9|169||169.6|168.8|166.5|162.6|158.5|161.8|151.3|151.7|149.8|147.3|146.3|142.5|140.1||146.6|150|149.7|150.9|152|154.2|148.3|147.8|150.6|153.8|148.2|151.7|157.3|||150.3|151.4|152.5|142.4|138.5|137.5|137.9|141.6|134|128.4|132.8|133.1|124.8|117.9|127.6|125.9|125.6|122.8|117.4|121|119.4|138.5|141.8|139.8|148|151.6|154.1|155.8|149.5|150.1|152.8|159.2|158.3|162.3|172.6|173.2|172.8|171.3|171.9|167|165.8|164.5|166.6|162.6|161.5|162.6|165.6|164.7|161.9|160.9|162|162.6|162|160.5|163.7|159.8|161.1|160.8|161.1|160.5|158.4|156.3|157|157|156.4|157.6|156.7|155.7||156.4|157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|2.75|2.71|2.68|2.7|2.71|2.78|2.83|2.9|2.93|2.88|2.91|2.99|2.99|2.95|3.105|2.96|3.15|3.1799|3.69|3.42|3.33|3.15|3.03|2.8|2.74|2.768|2.72|2.7||2.65|2.6|2.65|2.66|2.79|2.88|2.77|3.14|3.05|3.3|3.22|3.31|3.45|2.9803|3.0261|3.017|3.0649|3.0895|3.0367||2.9733|3.0437||2.9631|3.1212|3.0543|3.0508|3.0226|3.1565|3.0508||3.0807|2.9592|2.9733|2.857|2.7196|2.7971|2.7126|2.8817|2.9627|3.0156|3.4559|3.3115|3.0296|2.6421|2.9134|3.1635|3.1854|3.3115|3.3256|3.5792|3.6919|3.7483|4.1006|3.6144||4.016|4.0865|4.0231|4.0583|4.1006|4.1499|4.164|4.2415|4.2767||4.319|4.3507|4.4176||4.4036|4.3754||4.3754||||4.374||4.3602|4.3049|4.4141|4.5445|4.2274|4.6008||4.6431|||||||||||||4.6762||4.7312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|223.2879|216.8477|212.8532|207.4727|213.5869|207.8803|203.8042|206.9021|200.4619||196.6303|202.4184|194.8369|192.7173|190.6793|191.9021|197.6086|192.1467|187.4999|190.7608|191.739|189.4564|188.9673|185.951|186.4401|178.5325|177.6358|190.5162|197.2825|194.9999||176.2499|195.5706|188.3151|180.163|181.3043|180.2445|182.9347|176.4945|176.576|179.5923|170.951|172.826|166.9564||170.0543|171.8477|174.4564|172.7445|169.5651|167.9347|170.6249|171.0325|172.4999|171.1956|162.9456|156.1304|157.4021|||149.8369|149.9999|153.2608|155.8369|153.326|149.9999|157.663|160.3043|155.3151|152.576|145.5652|141.3586|138.5869|140.3804|136.9565|139.7608|130.4347|131.8369|121.9565|125.3152|121.5978|141.8478|138.4891|141.6847|149.1195|157.663|160.2717|155.8695|152.9999|151.1738|151.9565|158.2173|160.5977|163.0434|167.6086|164.8369|174.4564|145.9565|148.0434|143.9673|141.3586|139.5652|136.8586|134.1847|133.6956|134.6738|134.9347|133.7608|130.4673|131.576|134.9999|136.4673|133.3695|132.163|133.6956|132.0652|131.7065|126.913|125.2173|126.3586|122.2173|120.9782|121.7934|119.6739|117.326|114.3586|114.1304|115.2065||114.163|121.0108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|12.36|12.08|11.95|11.81|11.66|11.4|11.31|11.66|11.37|11.4|11.37|11.37|11.31|11.15|11.33|11.54|11.68|11.72|11.83|11.95|12.2|12.1|12.03|11.79|11.58|11.39|10.92|11.39|11.39|11.13|11.09|10.92|10.9|11.07|10.9|10.88|11.23|11.11|10.98|10.78|10.78|10.69|10.86|10.76||10.88|10.82|10.71|10.51|10.3|10.28|10.24|10.14|10.3|10.47|10.43|10.2|10.12|||10.43|10.14|10.08|10.16|10.12|10.03|10.2|10.67|10.12|9.79|9.91|9.47|9.29|8.64|9.06|8.81|9.02|9.87|9.59|10.08|9.77|11.05|11.15|11.46|12.36|12.78|12.75|12.34|11.95|11.85|12.1|12.24|12.12|12.43|12.71|12.57|12.63|12.57|12.45|12.12|12.01|11.77|12.03|11.97|11.95|11.64|11.64|11.64|11.68|11.66|11.54|11.42|11.15|11.02|11.07|10.94|10.65|10.57|10.47|10.51|10.47|10.39|10.3|10.12|10.01|9.87|9.91|9.91|9.97|9.97|10.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH|97.3|99|96.9|95.15|97.05|96.4|97.8|99.5|98.3|97.95|99.45|102|97.05|101.3|97.15|99.65|102.8|104|105|110|112|108.3|106.7||103.2|101.9|99.4|102.2|100.8|100.9||99.75|99|95.05|95.1|96.55|99.4|95.85|96.7|98.15|97.5|94.35|91.65|84.25||84.75|82.7|81.5|82.4|85.5|85.25|85.9|86.75|87.7|89.55|89.9|93|99.45||||104.4|104.1|98.15|91.55|89|90.8|93.1|88.8|85|79.6|78.5|75.6|70.6|74.2|72.5|70|72.5|76.1|95|89.2|102.6|107.6|103.2|107|111|111.2|102.6|99|98.6|103.8|107.4|107.8|106.8|110.6|110|110.6|110.2|113|114|114.2|117|119.8|120.2|120.6|122|121|116|114.8|112.2|111.2|110.4|109.2|108|109|108|108.8|107.4|107|107.8|107.4|109.6|109|111.4|109|108.6|108.8|111.2|107|108.2|106.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|148.8|147.4|143.2|147.6|144.4|143.4|143.6|148.8|148.4||147|147.2|144.8|136.2|136.4|135.8|146|149.4|151.8|152.6|147.4|146.6|141.6|137.8|133|137|136.4|134.2|129.6|125.2||127|126.8|125.2|118.6|116.6|118|123.2|124|126.8|122|122.8|123.4|120.2||125.6|129.2|123|118.2|116|119.8|126.6|120.6|125.2|124.4|119.4|118|125.8|||127.2|126.6|129|120.8|112.2|115|112.6|119.2|113.6|113|117.7|115.5|109.1|100.3|101.2|103.7|99|107|112.4|119.8|118.6|129.7|130.9|131.3|140.2|146.1|150.1|151.4|148.9|148.9|153.1|160.3|159.2|162.1|170.8|173.6|171.5|172.3|173.4|173.5|172.6|173.8|172.9|173|170.4|170.5|172.8|171.1|166.7|165.4|164|153.2|152.7|150.1|156.5|155|157.9|161.7|160.7|159.2|157.1|155.7|156.2|155.5|155.5|156.9|159.3|159.1||157.9|162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|232|227.2|226.6|226|224.6|227|226.2|229.2|230.4|233.2|238|242.6|238|240.2|235.8|227.4|234|233.8|242.4|248.2|244.4|240.8|239||233|233.2|233.2|232|226.6|223.4||223.8|219.4|211.4|206.2|205|206.4|211.4|206.6|213.4|221|201|194.2|189.9||199.1|191.1|192.9|198.9|196.3|198.4|194.1|196.2|200.8|204.6|196.6|194.7|201.6||||190|195|187.3|175.8|176.6|178.6|186.2|185.6|183.4|184.5|185|184.1|172.2|181.9|184.6|179.4|180.2|182.8|203|201.8|208.6|217|216.4|229.6|237.2|237.4|231.2|224.8|225.8|231.8|238.8|243.6|246.6|251.2|252|246.8|249.6|257|260|265|270|277.6|274.8|279.6|274.8|275.8|269.4|266|262|261|265|262.2|264.2|269.8|262.4|264.8|265|265.2|263.2|258.4|258.8|255.8|256.2|258.4|258.8|258.8|259.2|256.2|259.8|258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|8.6||8.27|8.45|8.18||8.12|8.03|7.73|8.3|8.32|7.92|7.97|7.81|7.81|8.06|8.29|8.26|8.3|8.05|7.96|7.85|7.74|7.6|7.32|7.12|7.17|7.34|7.12|7.02|7.41|7.5|7.54|7.3|7.3|7.48|7.52|7.59|7.62|7.7|7.55|7.54|7.5|7.46|||7.69|7.18|7.35|7|6.97|7|7|7.18|7.28|7.03|7.21|7.08|||7.22|7.01|7|6.81|6.9|7.03|7.15|7.25|7.11|7.4|7.3|7.3|6.86|6.6|6.82|7.09|7.3|7.35|7.27|8.14|8.56|8.59|8.61|8.73|8.86|9.14|9.1|8.94|8.98|9|9.12|9.09|9.23|9.42|9.69|9.8|9.83|9.5|9.53|9.54|9.6|9.82|9.79|9.79|9.61|9.54|9.51|9.18|8.98|9.2|9.17|9.34|||9.32|9.04|9.58|9.69|9.88|9.95|9.89|9.52|9.27|9.29|9.39|9.4|9.29|9.32|9.3|9.3|9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|183.5|181.4|179.5|180.7|177.8|176.7|175.6|181.1|177.1|177.8|182.2|180.7|179.1|172.3|172.2|172.2|179.3|182.7|186.1||187.9|193.3|190.5||187.6|184.5|183.3|187.3|183.6|||169.8|161.6|157.3|147.7|138.1|141.6|142.7|143.1||143|143.7|137.7|134.3|139.7|143|148.5|141.7|136.1|132.5|134.8|131.5|134.7|138.2|135.5|128.1|127.8|136.2||||130.2|131.4|125.1|119.2|117.6|119.9|123|118|116.3|119.1|113.6|107.2|101.8|105.4|103.4|104.6|118.7|120.8|127.8|123.9|138.3|143.8|146.2|159.7|164.5|166.1|164.4|156.2|156.1|159.1|164.4|163.6|166.9|176|176.1|176.1|174.4|176|174.2|174.3|174.6|175.3|173.8|172.4|175|168.3|164.4|157.8|157.4|157.3|158.5|156.2|155.3|158.5|155|155.4|153|155|155.9|153.7|154.2|155.4|154.7|154.2|153.5|153.1|154.6|154.7|156.7|158.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|6.36|6.42|6.57|6.43|6.23|6.36|6.37|6.45|6.58|6.81|6.55|6.75|6.5|6.43|6.48|6.75|6.91|6.95|7.21|6.96|7.1|6.85|6.6||6.5|6.4|6.54|6.32|5.98|5.8|5.68|5.8|5.75|5.6|5.7|5.69|5.83|5.8|5.975|5.68|5.7|5.83|5.86|5.85|5.96|6.09|5.99|6.03||5.64|5.79|5.74|5.995|5.97|6.11|5.95|5.99|5.82|||5.75|5.45|5.385||5.04|5.125|5.25|4.99|5.24|5.535|5.8|5.45|4.94|4.63|5|4.59|4.98|5.1|5.22|6.6|7.16|7.73|7.75|7.7|7.89|7.94|7.74|7.85|7.59|7.87|8.03|8.12|8.24|8.32|8.65|8.6|8.35|8.42|8.4|8.35|8.465|8.565|8.625|8.65|8.75|8.69|8.5|8.2|8.4|8.65|8.55|8.62|8.55|8.75|8.885|8.97|9|8.925|9.12|9.09|9.07|9.08|8.99|8.85|8.9|9.01|9.195|9.07|9.21|9.18|8.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|5700|5660|5820|5850|6050|6160|6110|6110|6140|6160|6100|6070|6010|6010|6130|6070|5970|5960|5860|5870|5830|5810|5730|5710|5730|5680|5680|5680|5650|5560|5550|5570|5590|5530|5550|5480|5560|5470|5420|5370|5340||||5300|5280||5390|5360|5340|5380|5440|5360|5320|5310|5280|5250|5130|5080|5050|5130|5020|4970|4790|4875|4745|4750|4870|4940|4885|4905|5000|4935|4945||4870|4750|4755|4520|4470|4700|4780|4765|4810|4875|4825|4710|4785|4785|4530|4800|4945|5100||5230|5250|5250|5250|5280|5250|5210|5170||5180|5240|5250|5240|5190|5190|5180|5180|5190|5190|5200|5260|5300|5290|5230|5290|5290|5300|5280|5230||5230|5230|5190|5270|5180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|20.81|20.14|20.19|19.76|19.44|19.43|19.4|19.06|19.38|20.33|20.85|20.32|18.95|18.7|18.8|18.95|19.22|19.01|19.8|19|19.35|18.94|18.7||19|18.6|18.94|19.2|19|18.82|19.17|19.48|19.42|19.95|19.45|19.25|19.55|19.3|19.21|19.53|19.74|19.81|19.94|19.97|19.2|19.63|19.97|20.33||19.7|19.6|19.75|19.45|19.91|19.81|19.5|19.1|18.37|||17.48|17.93|17.59|17.38|17.19|17.08|17.3|17.19|16.92|16.46|16.72|16.1|16.09|15.94|16.49|15.49|15.79|15.14|15.21|15.3|15.02|16.1|16.1|16.36|17.21|17.36|16.95|16.6|16.2|16.3|16.42|15.68|15.86|15.63|16.38|16.58|16.43|16.28|16.28|15.91|15.8|15.8|15.55|15.48|15.36|15.41|14.63|14.58|14.65|15|15.3|15.61|15.47|15.72|16.01|16.02|16.04|15.41|15.25|15.16|14.8|14.56|14.55|14.75|14.9|14.8|14.6|14.68|14.76|14.82|14.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH|26.66|23.24|23.67|23.15|24.31|24.96|24.07|24.31|22.44|22.15|21.65|21.74|21.94|20.65|18.79|18.16|19.66|19.87|19.82|18|18.19|20.05|18.95|16.84|15.99|14.88|14.55|14.7||13.82|14|15.16|14.12|12.71|13.11|12.76|12.28|12.4|12.3|11.98|11.37|11.05|10.71|10.42|10.44|11.15|10.75|10.47|10.47|10.49|10.32|10.68|10.14|10.51|10.7|10.67|10.5|10.6|10.42||10.6|10.62|10.54|10.8|10.54|10.14|9.9|9.47|9.24|9.43|9.8|9.5|8.9|8.34|8.67|8.77|8.89|11.36|10.84|10.5|10.42|11.52|11.74|10.82|13|12.62|12.38|12.09|12.2|11.57|12.2|12.3|12.2|12|12.74|12.75|13.41|13.18||12.78|12.65|12.82|13.37|11.61|11.36|11.21|11.11|11.02|10.91|11.11|11.11|11.56|10.96|10.83|11.05|11.2|11.71|11.5||12.18|12.01|11.25|10.63|10.57|10.34|10.58|10.48|10.41|10.35|10.17|10.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|102.97|102.89|99.27|94.66|95.15|97.27|96.75|100.97|101.27|101.3|101.75|102.32|101.1|99.36|98.12|95.68|103.61|103.83|106.35|105.4|105.08|106.2|104.86|105.67|103.78|102.18|101.79|103.34||100.32|97.24|97.5|96.07|97.91|95.54|97.76|96.36|109.74|114.77|109.06|105.93|100.8|97.99|97.72|96.36|98.76|98.96|95.48|96.28|94.7|94.56|94.85|91.29|95|92|88.67|86|87.97|87.3||89.09|86.34|83.28|83.74|76.75|81.73|79.94|85.56|86.76|89.08|93.37|90.09|86.95|76.84|76.77|75.54|72.78|83.11|75.5|82.98|78.6|86.75|91.3|88.31|98.1|102.88|106.37|101.7|106.85|104.7|105.62|108.41|109.64|114.88|120.89|122.65|120.32|119.72||118.94|118.2|119.38|138.6|138.98|138.9|139.48|138.87|142.97|138.94|138.23|141.05|139.89|140.22|137.67|140.41|140.15|139.91|139||140|140.54|137.47|136.81|141|136.22|134.76|132.77|128.08|126.78|120.85|118.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|36.34|35.83|35.52|35.85|35.68|35.09|35.76|36.18|35.96|35.88|35.91|35.85|35.77|34.9|36.18|36.34|37.38|37.5|38.19|37.38|37.08|37.05|36.92||35.58|36.2|35.52|35.2|35.08|34.88|34.58|34.68|34.24|34.26|32.5|32.05|34.06|34.92|34.94|35.48|35.02|34.55|35.11|34.37||35.78|37.08|36.54|36.17|36.75|36.75|36.95|36.27|38.04|36.29|35.87|37.19|37.22|||36.34|35.73|35.91|34.28|32.66|32.49|33.17|32.52|31.56|32.82|33.14|32.47|33.33|31.89|33.81|33.69|27.59|26.89|26.63|29.88|29.59|32.2|32.13|32.66|33.64|34.42|35.45|35.44|34.68|34.82|36.24|37.26|37.56|37.85|39.55|40.48|40.98|40.78|41.94|42.35|42.65|42.68|41.67|40.86|41|41.77|41.58|40.73|40.32|40.06|40.19|40.53|40.49|40.52|41.79|41.63|42.429|41.93|43.63|43.714|44.112|43.83|45.173|45.459|45.561|45.248|44.7|44.791|44.609|44.718|44.382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|5480|5800|5910|5910|6000|6060|6010|5730|5680|5810|5850|5940|6020|5820|6160|6140|6230|6250|6180|6760|6700|6710|6460|6220|6220|6200|6110|6050|6050|5840|5840|5790|5620|5450|5350|5240|5320|5070|5080|5140|4880||||5060|5030||4780|4885|4685|4745|4605|4570|4765|4930|4670|5160|4935|4860|5010|4875|4910|4670|4450|4290|4395|4505|4725|4650|4730|4615|4660|4330|4155||4170|4300|4095|3825|3860|3815|3940|4000|3850|4145|4435|4525|4790|4790|4540|4715|4965|5020||5230|5460|5280|5230|5480|5630|5570|5400||5120|5330|5350|5170|5070|4985|4990|4950|5090|5110|5120|5240|5260|5250|5240|5320|5300|5140|5210|5290||5250|5150|5010|5170|5090|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|431.8|423.8|422.8|423.4|427.8|422.8|416|426|422.8||430.4|430.6|423.2|414.4|411.6|417.6|438|436.4|445.6|456.2|454.6|452.6|443|450|467.2|449.8|438.4|440.8|439.6|429.2||424.4|431.4|426|412|402.4|411|421.8|415.2|418.2|406.2|397.4|403.4|394.8||412.2|423|404.6|399.8|395|398|399.4|392.4|408.2|424.6|415.8|422.4|435|||420.8|429.6|424.8|403.8|396.8|395.4|404|407.2|401.4|384.8|393.8|391.2|388.2|360.6|385|385.8|385.4|385.2|349.8|364.8|346|395.6|399.4|398.6|414.8|425.4|424.6|415.2|401.6|397|405.2|422.4|416.8|421.6|441.4|441.8|449.6|446.6|446|445|442|439.2|443.2|437.8|433.4|434.8|436|433.2|422.4|418.6|420.8|423|421|421.6|433.8|425.8|429|428.4|429.6|427.6|427|421.8|421.6|424.4|419|417|414.2|417.2||419.2|419.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05580|100089|/equities/wynn-macau|EAFAGROWTH|13.56||13.34|13|13.52||13.84|13.72|13.76|14.2|14.12|14.22|14.2|13.96|14.64|14.9|15.58|15.62|14.66|14.54|14.2|13.42|13.48|13.46|13.1|13.14|13.5|13.7|13.22|13.3|14.22|14.6|14.26|13.76|13.68|13.6|13.88|14.28|14.4|14.14|13.48|13.42|13.4|12.96|||13.6|13.66|13.5|13.32|13.56|13.32|13.24|13.92|13.72|12.8|13.02|12.9|||12.86|12.16|12.36|11.76|11.46|11.54|11.7|11.78|11.88|12.3|12.7|12.62|11.94|10.98|11.56|10.32|11.08|11.92|12.16|13.1|13.68|14.42|14.5|14.28|15.06|15.46|15.26|15.64|15.66|15.7|16.16|16.34|16.72|16.68|17.04|17.32|17.5|17.26|17.3|17.44|17.76|17.76|17.32|17.12|17.46|17.68|16.92|16.5|16.78|16.36|16.36|17.26|||18|18.16|18.72|18.62|19.56|20.65|20.15|20.15|20.1|19.88|20.05|19.9|19.84|19.8|19.72|20|20.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|8.87||8.6|8.54|8.8||8.9|8.89|8.79|9.17|8.94|8.96|8.96|8.84|9.25|9.11|9.66|9.7|9.54|9.48|9.31|9.08|9|8.94|8.61|8.7|8.88|8.84|8.25|8.05|8.65|8.65|8.44|8.16|8.05|7.94|8.11|8.14|8.26|8.1|7.69|7.73|7.6|7.52|||7.68|7.78|7.65|7.64|7.75|7.8|7.66|7.89|7.9|7.61|7.65|7.56|||7.48|6.98|7.03|6.72|6.48|6.33|6.47|6.55|6.45|6.66|6.8|6.83|6.51|5.9|6.45|6.1|6.56|7.03|7.25|7.82|7.99|8.31|8.44|8.06|8.7|8.9|8.69|8.85|8.78|8.82|9|8.99|9.09|8.96|9.19|9.32|9.45|9.38|9.45|9.62|9.82|9.58|9.08|8.97|9.17|9.19|8.69|8.8|8.88|8.77|8.69|8.85|||9.18|9.15|9.58|9.41|9.83|10.5|10.36|10.28|10.34|9.95|10|9.83|9.44|9.45|9.32|9.36|9.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|0.36|0.37|0.35|0.36|0.37|0.38|0.37|0.39|0.4|0.39|0.39|0.41|0.42|0.42|0.43|0.4|0.41|0.46|0.48|0.34|0.29|0.3|0.32|0.34|0.36|0.41|0.45|0.45||0.43|0.44|0.48|0.5|0.52|0.5|0.5|0.41|0.46|0.76|0.47|0.34|0.24|0.28|0.29|0.29|0.34|0.35|0.62|0.85|0.34|0.11|0.12|0.42|0.7|1|2.45|5.45|4.55|1.75||0.71|0.85|0.9|1.05|1.04|1.05|1.1|1.3|1.3|1.16|1.19|1.22|1.04|1.03|1.25|1.75|2.75|6|3.5|2|1.4|2.19|1.85|5.13|6.33|6.2|7|8.15|8.99|7.43|8|10.45|11.66|10.81|11.47|11.09|10.48|11.22||10.4|10.94|11.39|10.38|11.48|9.52|12.4|13.5|13.74|14.22|17.69|17.4|17.88|18.57|18.56|18.3|19|19.24|||20.87|18.83|17.62|18.3|17.17|17.4|17.4|16.36|19.89|22.84|23.74|22.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|65.81|64.54|64.31|65.13|63.86|65.65|65.06|67.39|65.82||66.85|67.4|68.5|66.68|67.67|67.51|71.36|71.25|72.32|70.64|69.77|69.46|66.91|64.8|63.64|65.52|64.88|62.03|59|58.18||57.84|58.37|58.58|55.53|55.32|56.51|59.19|59.01|59.6|59.45|58.55|60.01|58.89||63.24|64.15|58.97|56.22|55.17|56.43|54.95|53.07|55.4|55.34|52.74|54.75|58.17|||57.18|56.44|57.59|54.8|53.56|54.03|54.46|56.08|54.45|55.37|56.74|56.08|53.33|50.41|54.3|54.41|51.58|51.48|50.5|54.4|55.43|63.64|64.59|65.58|72.51|75.62|75.97|75.95|76.15|75.68|77.71|80.66|81.29|83.26|85.67|86.38|85.79|84.86|85.69|85.74|85.38|85.61|85.27|84.96|84.79|83.77|78.31|76.53|76.2|76.12|75.59|76.25|76.97|75.01|76.51|76.1|76.57|77.12|77.35|76.98|76.4|75.24|76.06|76.15|76.67|76.76|76.5|76.91||77.05|77.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05584|50559|/equities/crh?cid=50559|EAFAVALUE|31.79|30.79|30.5|30.68|30.25|29.99|30.36|31.65|31.4|31.76|31.8|31.94|32.08|29.94|29.6|29.54|31.34|31.76|31.82|33.16|31.76|31.66|30.25|29.7|29.3|29.46|29.23|28.19|28.05|27.51|27.23|27.68|27.37|27.61|25.32|25.74|25.77|26.17|26.56|27.08|26.88|26.34|26.76|26.88||27.55|28.99|27.72|27.25|26.06|25.85|26.11|24.37|25.21|25.51|24.86|23.78|25.95|||27.37|25|25.3|25.7|24.23|24.34|24.14|24.85|23.36|23.2|24.43|22.28|21|18.715|18.965|17.6|17.43|20.32|20.8|23.03|23.11|26.48|27.52|27.97|30.46|31.83|32.05|31.5|31.11|30.47|31.56|33.07|32.85|33.37|34.67|34.87|35.18|35.08|35.42|35.77|35.9|36.11|35.9|35.37|35.12|35.42|35.22|34.9|34.38|33.92|34.38|34.86|34.27|34.24|34.99|34.27|34.49|34.54|34.82|34.83|34.59|34.59|35.27|35.4|35.02|35.42|35.45|35.72|35.59|35.74|36.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||1.4286||||||1.4667|||1.4381|||||1.6|1.6667||||||1.5581|1.4694||1.4512|||1.5873||||1.5918|||1.5873|1.5873||1.5873|||1.5873|1.5873||||||||||||1.6327|||||1.6472||||||||1.3605|||||1.424||||1.6689||||||||1.7819|||||||||1.7778|||||||||||||||||||||||||||||1.8594||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|28.34|29.44|29.76|29.24|28.92|28.46|28.7|29.32|29.42|29.48|28.82|29|28.76|27.62|27.24|27.34|28.78|28.62|29.54|29.86|29.06|29.9|29.48|29.8|29.26|29.42|30.04|30.2|29.42|29.64|29.26|29.36|28.76|29.26|27.26|26.96|28.06|28.26|28.7|29.22|28.72|27.66|27.8|27.88||28.62|29.48|28.9|28.04|26.96|27.14|26.5|25.1|25.72|26.06|25.84|25.02|26|||26.6|26.5|26.36|26.3|24.7|26.02|25.5|25.72|24.62|24.52|26.7|24.72|23.86|20.98|22.7|21.68|22.14|23.78|22.42|24.74|24.64|26.8|27.86|27.56|29.5|30.88|31.36|30.54|29.76|30.22|31.24|32.58|31.8|31.9|33.8|34.2|34.04|33.5|34.42|34.84|35.36|35.78|35.32|35.02|34.68|33.52|34|32.08|31.7|31.28|32.12|32.4|31.72|31.48|32.6|32.44|32.4|31.9|31.98|31.96|32.32|33.14|33.22|33.5|33.08|33.72|33.68|34.1|33.78|34.1|34.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|11.35|11.51|12.33|12.18|12.19|12.74|12.64|12.91|13.02|12.67|12.3|12.04|12.07|11.5|11.25|11.33|12.05|12.63|12.88|12.84|12.75|12.88|13.02|13.12|12.53|12.92|12.91|12.32||11.96|12.02|12|12.01|11.77|11.21|10.97|11.05|11.42|11.45|11.29|11.55|10.48|10.09|9.81|10.14|10.74|11.07|10.84|10.72|10.22|10.18|9.84|9.76|10.32|10.27|10.36|10.06|10.56|10.33||10.16|9.84|9.54|9.46|8.4|8.12|8.47|8.98|8.51|7.56|7.9|7.84|8.12|7.49|7.27|7.17|6.69|7.34|7.15|8.4|7.8|9.01|9.37|8.88|10.3|10.98|11.37|11.21|11.68|11.53|12.21|13.02|13.24|12.7|13.19|13.31|13.45|12.32||12.22|12.57|13.45|12.33|12.35|12.16|12.12|12.1|12.06|11.15|10.4|10.27|10.38|10.21|10.13|10.1|10.39|10.45|10.02||10.2|10.62|10.54|10.04|9.17|9.01|9.02|8.92|9.1|9.07|9.09|9.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05589|1036819|/equities/nippon-building|EAFAVALUE|650000|620000|614000|620000|649000|645000|653000|648000|646000|647000|669000|665000|661000|648000|695000|682000|696000|692000|679000|661000|646000|665000|657000|671000|676000|648000|642000|625000|620000|620000|611000|606000|614000|610000|618000|626000|620000|657000|675000|676000|635000||||644000|643000||634000|642000|629000|641000|631000|614000|634000|633000|625000|639000|649000|656000|655000|659000|690000|692000|612000|634000|661000|690000|724000|738000|731000|752000|748000|705000|647000||555000|655000|702000|690000|731000|781000|825000|826000|809000|841000|864000|838000|820000|815000|809000|852000|871000|878000||885000|892000|888000|894000|885000|879000|882000|874000||870000|870000|865000|877000|868000|871000|878000|877000|868000|860000|858000|852000|849000|838000|828000|827000|824000|817000|809000|812000||803000|798000|796000|801000|802000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE|577000|557000|553000|552000|567000|551000|560000|553000|557000|556000|571000|572000|564000|555000|589000|582000|597000|600000|594000|577000|570000|579000|580000|588000|588000|569000|568000|563000|558000|551000|543000|542000|546000|552000|562000|572000|565000|595000|613000|613000|580000||||588000|584000||574000|588000|577000|590000|580000|575000|598000|602000|600000|598000|601000|608000|609000|607000|635000|631000|569000|585000|600000|607000|633000|659000|654000|671000|655000|625000|549000||500000|600000|642000|625000|661000|723000|753000|746000|740000|775000|792000|767000|753000|743000|736000|773000|793000|798000||805000|813000|808000|807000|796000|796000|796000|793000||782000|788000|780000|785000|778000|779000|791000|793000|789000|783000|783000|778000|769000|756000|745000|744000|741000|736000|728000|727000||722000|724000|720000|725000|724000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|326000|323000|328000|306500|317500|313500|308500|310500|306500|305000|309500|307500|303000|294900|295700|285000|291500|290700|288800|287100|291500|294300|301000|300000|304000|305000|308000|307000|314500|311500|320500|308500|300000|302500|304500|305500|297900|295500|290700|294400|296400||||292200|295600||298300|286300|272600|281500|279700|271500|282100|269500|263900|261300|260600|266900|261200|269300|284400|280500|262800|266700|267900|270900|271200|270000|268800|274200|275400|265600|271200||221200|271200|276700|266100|273600|282900|302500|297600|290700|304500|313000|304500|295200|294200|292700|306000|310500|315000||317500|316500|314000|313500|311000|310500|309000|305500||308000|306500|303500|309000|308500|307000|312000|306000|305000|307000|298800|299800|294700|292100|285500|286000|280800|280700|278400|280600||279100|278400|276100|277500|277600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE|155800|152900|156500|150000|149500|145400|144400|145000|142700|142400|145600|145200|140600|138000|139900|136900|137500|139500|139400|139100|142300|144100|142400|141400|143700|145000|142800|143100|143800|140500|140000|137800|135900|133700|134300|139100|139700|137400|135500|140100|137400||||140300|138700||138600|134900|128500|130000|125400|123600|127900|125500|124100|121000|118900|118700|123600|127000|130300|128900|123300|125000|124500|118200|121600|114100|114400|122700|128000|110600|95600||80600|95600|104300|109500|110100|125100|131300|130700|133700|142200|145800|141500|138300|138100|136800|144200|148500|151200||151000|150800|150800|149400|148500|147100|146700|147600||150000|149800|147700|149000|147500|147000|145300|143400|141300|137800|136500|136300|135200|135800|134600|135200|135300|135000|134000|134500||134700|133600|131600|133700|135300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|131700|131000|127000|126150|130700|128450|130750|130700|130100|129550|133750|134250|131750|128050|133850|130000|128450|130600|132000|130950|132500|135200|133750|129200|133200|130200|131500|130200|131600|131800|130900|131300|127950|125400|123100|124200|126500|131750|130450|132400|127350||||130050|130250||129100|131050|125900|127700|125400|123200|124450|121950|119950|120900|122750|124500|124800|124400|129500|128100|123350|125950|124250|125700|131850|129950|126250|135750|131300|121250|110550||90550|115550|117850|117250|122700|129750|134200|129800|132950|140400|142250|140100|138100|139250|134600|143650|147700|148850||149250|149150|147750|148500|148000|147500|146200|147050||145750|145500|144550|144850|145050|144750|144750|142800|141950|141650|141450|141650|140800|141600|140650|140450|139600|139900|139100|140450||139750|139850|139700|140950|142400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|68400|67600|67250|67350|69300|68300|71100|70950|71000|69350|71050|72800|73050|68850|75300|77600|82200|80300|81650|75950|75000|78600|74150|70750|71100|72000|71650|70950|68050|66050|66700|67100|67400|65450|65150|68200|71850|72700|73850|68750|60500||||58400|59200||58350|59900|58200|59250|56300|58150|62600|60400|56650|58000|60350|58000|58150|57150|53400|54500|50150|49400|53100|56400|61100|61750|63100|63950|72750|65550|52000||48850|63850|75700|74350|75550|89500|93400|94600|94400|101150|104650|102850|101400|100750|102550|108650|113950|115600||117600|117450|117500|118200|117050|117100|117700|118300||117850|118600|117500|117400|116450|115400|115850|115200|114500|113800|114900|115450|116350|117800|117550|117750|117800|117350|116350|116200||115550|115550|115200|116750|117000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|131900|128300|129400|129400|132200|128400|131600|132700|132400|130500|135800|140300|141900|136400|143000|140600|147900|147300|147500|142800|140900|137800|130700|130700|132500|125500|124500|122700|121500|119300|119000|120200|121900|119700|117000|119000|122600|127000|130400|129100|123400||||121900|123600||122100|128100|126000|129700|126000|124800|133300|134900|139700|138200|137700|134400|136400|136400|131100|125700|116200|115000|120100|127300|136600|142200|130200|134400|133500|107000|92000||78800|108800|120800|124500|130000|148100|160600|159300|158800|169800|173900|169400|168000|169700|171300|184200|191600|194600||197100|197900|199400|199400|198800|200600|200000|200900||198500|199800|199200|198100|195900|192500|190800|188200|187000|186500|186300|186400|186800|186000|185100|186100|185800|184400|182900|184200||183900|184500|183600|184700|185400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|437.6|439.5|441.8|444.5|449|440.2|441.8|449.8|438.7||429.5|434.1|427.6|419.7|426.8|426|436.3|431.1|429.4|423.6|433.5|431.6|431.7|439.1|442.3|432.1|420.5|419.1|426.5|424.6||417.9|420|427.3|426.5|416.7|435.9|437.2|420.9|415.9|420.2|419.6|420.5|418.4||426.2|442.8|460.1|458|456.6|460|463.2|450.5|439.9|431.2|437.5|438.3|440.6|||432.7|425.4|456.5|449.1|443|428.6|428.4|417.9|410.3|403.8|397.5|397|402.4|415|443|457.7|441.3|405.6|351.9|351.2|338.9|370.1|382.1|385.9|387.5|391|388.1|375.9|366|359.8|364|376|376|379.6|390.7|393.4|399.4|399.1|399|399|395.8|396.4|397.8|400|404.2|413.6|445.5|432.6|425.1|423.8|425.9|428|426|425.5|426.3|419.2|416.4|421.3|422.9|418.7|413.9|413.5|415.9|409.4|423.4|438.7|431.4|432.2||435|439.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|216.1|210.5|211.1|211.2|212.3|209.1|208.3|213.5|212.4||216.8|220.5|211.5|203.9|204.4|208.8|223.7|225|227.5|229.6|224.9|222.7|217|212.1|209.4|210.9|210.5|207.2|201.7|198.05||198.55|199.95|197.5|188.7|186.9|190.4|199|198.65|203|199.8|193.85|194.5|191||202.2|207.6|200.8|197.15|194.05|196.65|195.3|189.9|197.35|198.45|194.15|195.35|203|||202|207.9|212|201.7|190.75|192.35|192.2|193.9|192.7|185|188|186.1|187.8|179.25|187.7|190.5|169.25|187.3|181.25|188.4|180.85|203.6|204.4|204.6|219.5|225.7|227|224.3|219.5|216.3|221.3|230.8|232.2|240|251.3|252.6|253.1|251.8|253.3|253|251.8|252.9|249.6|242.4|238.4|237.5|237.1|232.4|226.4|227.3|227.1|227.6|226.7|225.5|232|228.6|232.3|233.7|232.5|233.2|231.3|227.3|227.5|228.5|227.9|228.3|228.9|229.6||228.7|230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05598|102050|/equities/hkt-trust|EAFAVALUE|11.62||11.34|11.34|11.36||11.28|11.48|11.48|11.34|11.44|11.28|11.32|11.28|11.48|11.5|11.68|11.78|11.62|11.58|11.6|11.88|11.36|11.32|11.02|11.3|11.62|11.66|11.52|11.36|11.76|11.94|11.98|11.96|11.82|11.88|12.04|12.12|12.86|12.66|12.56|12.6|12.44|12.5|||12.46|12.42|12.4|12.1|12.02|12.02|11.84|12.02|12.02|11.86|11.94|11.96|||11.88|11.64|11.92|11.92|11.54|11.38|10.68|10.56|10.44|10.72|10.48|10.1|9.96|9.47|10.24|10.2|11.02|11.26|11.02|11.32|11.88|12.26|12.04|12.1|12.24|12.12|11.8|11.72|11.56|11.66|11.82|11.8|11.96|12.08|11.92|12|12.04|12.06|12.06|11.94|11.86|11.8|11.86|11.94|11.8|11.98|11.94|11.9|11.76|11.64|11.62|11.72|||11.74|11.6|11.52|11.6|11.78|11.76|11.88|11.58|11.76|11.52|11.54|11.44|11.38|11.42|11.14|11.1|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|4.9|4.815|4.81|4.94|4.82|4.9|4.885|4.95|4.85|5.03|4.89|4.99|4.9|4.8|4.76|4.89|4.85|4.865|4.995|4.92|4.88|4.755|4.755||4.75|4.9|4.84|4.72|4.82|4.82|4.82|4.82|4.8|4.7|4.61|4.71|4.84|4.965|4.76|4.7|4.6|4.48|4.47|4.39|4.34|4.49|4.75|4.79||4.49|4.37|4.36|4.45|4.45|4.37|4.35|4.39|4.4|||4.36|4.54|4.35|4.35|4.43|4.31|4.05|4.04|4.03|3.9656|4.1047|3.9457|3.8762|3.8463|4.1743|4.065|4.1743|4.219|4.1246|4.3234|4.3333|4.4029|4.2836|4.3731|4.6514|4.88|4.7806|4.7806|4.5719|4.5917|4.6713|5.0589|5.357|5.3471|5.5111|5.6105|5.6453|5.5856|5.4912|5.5459|5.6055|5.7248|5.5658|5.4167|5.4862|5.32|5.3173|5.1185|5.2875|5.3123|5.2278|5.198|5.2775|5.2875|5.1881|5.2875|5.2974|5.357|5.2129|5.2974|5.1781|5.1284|5.1185|5.0291|4.9992|4.87|5.0688|5.1185|4.9694|4.9495|5.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|13.07|13.08|13.08|12.82|12.9|12.96|13.39|12.74|13.1|13.5|13.5|13.58|12.8|13.06|12.85|13.04|13.48|13.79|13.66|13.45|13.49|13.35|13.25||12.1|12.92|13|12.51|12.5|12.38|12.6|12.46|12.61|12.45|12.31|12.23|12.2|12.3|12.28|12.14|12.18|12.2|12|12.12|11.93|12.11|12.5|12.7||12.3|12.5|11.95|12.4|12.3|12.3|11.9|12.1|11.35|||11.12|10.95|10.75|10.67|11|10.45|10.55|10.3|10.23|10.2|10|9.2|8.22|6.64|8.4|9.02|10.32|10.31|10.85|11.7|12.95|14.2|14.45|14.47|15|15.73|14.91|15.2|15.06|15.25|15.9|15.95|16.08|16.7|16.79|16.94|16.6|17.04|16.85|17.06|16.93|16.87|16.4|15.75|15.93|15.88|15.96|16|16.19|16.49|16.39|16.2|16.41|16.4|16.62|16.5|16.5|16.52|16.41|16.27|16.44|16.39|16.4|16.2|16.3|16.35|16.78|16.9|17.18|16.99|16.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|216.4|211|211.4|211.6|212.2|209.8|208.6|214|212.8||216.6|219.8|211.4|205|205.2|208.2|223.4|225|227.8|229.8|225.4|223.2|217.4|213|210.6|211.8|211.2|207.8|203.2|199.1||198.3|200.2|197.3|188.7|186.9|190.1|199.1|199.7|203.2|200|194.1|195.4|191.3||202.8|208|201|197.7|195.1|197|195.5|190.3|197.7|198.9|194.9|197.8|205|||204.6|209.8|212.2|203.4|192.9|194.7|192.1|193.6|191.7|184.5|189.4|187.9|190.6|178.9|190.7|186.9|169|187.6|182.3|191.8|185.6|208.6|209.2|209.2|224.2|231|232.4|230.6|224.2|222|228|238|239.2|247.4|258.6|260.4|261|259.6|260.8|260.6|258.6|258.8|256.2|248.8|244.6|243.6|242.8|238.6|232.8|233.2|232.8|233.8|232.6|231.6|238.2|235.2|238.4|239.6|238.8|239.6|237.8|232.6|233.4|235.2|233.8|234.4|234.6|235.8||234|236.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05602|8556|/equities/sino-land|EAFAVALUE|10.3||9.75|9.6|9.68||9.71|9.78|9.67|10.02|9.85|9.78|9.63|9.47|9.67|9.68|9.89|10.14|10.06|9.94|9.63|9.56|9.54|9.37|9.03|8.9|9.02|9.01|8.75|8.97|10|10.08|10.34|10.32|10.26|10.36|10.76|10.84|11.08|10.9|10.7|10.84|10.58|10.32|||10.84|10.94|10.96|10.54|10.6|10.46|10.26|10.36|10.48|10.36|10.22|10.22|||10.04|9.91|10.12|9.9|9.7|9.64|9.6|9.84|9.16|9.22|9.02|9.01|8.61|8.23|8.67|8.18|8.57|8.94|8.72|8.99|9.35|9.83|9.84|9.84|10.4|10.7|10.58|10.58|10.56|10.6|10.72|10.6|10.62|10.58|10.76|10.92|11.02|10.98|11.14|11.08|10.96|10.88|10.92|10.84|10.8|10.8|10.46|10.54|10.54|10.66|10.74|10.96|||11.22|11.22|11.32|11.3|11.64|11.72|11.62|11.52|11.54|11.5|11.38|11.38|11.28|11.34|11.32|11.38|11.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE|7.66||7.41|7.45|7.5||7.61|7.56|7.42|7.81|7.5|7.14|7.04|6.73|7.04|6.65|6.71|6.91|6.64|6.41|6.21|6.23|6.07|5.88|5.71|5.78|5.74|5.87|5.68|5.78|6.2|6.25|6.39|6.17|6.1|6.17|6.23|6.4|6.55|6.64|6.5|6.41|6.41|6.34|||6.62|6.55|6.38|6.29|6.35|6.27|6.16|6.29|6.26|6.12|6.24|6.11|||5.91|5.51|5.69|5.4|5.18|5.24|5.39|5.49|5.39|5.57|5.46|5.54|5.21|5.11|5.48|5.14|5.51|5.78|5.86|5.93|6.09|6.5|6.6|6.56|6.9|7.09|6.67|6.65|6.64|6.75|6.95|7|7.1|7.26|7.4|7.44|7.35|7.35|7.4|7.41|7.39|7.25|6.98|7.03|7.17|7.24|7.19|7.1|7.1|7.06|7.01|7.15|||7.78|7.81|7.93|7.93|8.21|8.27|8.29|8.41|8.5|8.29|8|7.82|7.82|7.72|7.6|7.68|7.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|72850|70550|70700|71550|73950|72800|76400|73350|73300|70350|75650|76800|77800|70600|77100|79100|81900|82250|85150|81300|80450|82550|79300|75550|77900|73800|75250|75300|73650|70850|69400|69550|67550|64050|63650|65350|69550|71350|72950|68150|63850||||64850|64850||64750|66400|64750|65700|64000|64200|69300|68850|69200|69500|70800|68500|67700|69400|69000|67200|60400|60900|63450|63500|71000|69200|68550|74600|79950|66000|55150||52750|67750|79700|77500|82700|94950|99750|99400|99250|106050|109850|107600|104250|102550|102500|108450|113100|115700||118200|118500|119150|119200|118850|119600|119350|119400||120100|120300|119300|117950|115400|113950|114650|115150|115350|115950|116100|117550|118600|118350|117550|118150|117350|116750|116850|117550||117950|117450|116700|117800|117950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE|118400|115600|115800|117100|119900|117700|123400|120100|118400|120000|123400|123800|122300|116100|125900|128500|138000|134900|132300|124100|120100|117600|115000|110700|114200|113600|118900|119500|115800|113500|112400|114300|113200|109300|109900|115800|120300|123900|125000|118400|108900||||107400|108800||107900|111000|107900|110700|106600|110900|117600|115500|109600|107100|110800|110200|109800|109000|106900|105000|96300|98100|96900|101300|107500|105600|107500|102500|113500|98500|83500||79100|109100|124500|120000|125600|149800|160500|161700|160900|173500|181500|175900|175600|171400|172600|183800|185300|186800||189600|191400|190000|190100|189700|190400|191400|190000||191300|191700|192000|191600|192000|192600|194300|194200|194200|194700|195000|197800|197500|196400|200400|203600|205100|204200|201900|203600||203800|204500|202100|204100|204900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|19.74||19.68|19.28|19.8||19.52|19.78|19.8|20.5|19.98|19.54|19.2|18.94|19.48|19.52|19.94|20.6|19.7|19.5|18.46|18.32|18.3|17.98|17.26|17.38|17.5|17.88|17.52|18.18|20.25|20.8|21.2|20.7|20.65|20.85|21.4|21.4|21.95|21.55|21.2|21.2|20.85|21.2|||21.75|22|21.9|21.35|21.4|21.1|21.1|21.75|22|21.05|21.45|21.85|||21.5|21.2|20.9|20.7|19.64|19.92|20.3|21.8|20.85|21|20.55|19.98|19.14|18.62|19.48|19.64|19.64|20.4|20.7|21.75|22.15|23.05|22.75|22.3|23.55|24.3|23.75|23.65|23.15|23.05|23.75|23.95|24.1|24|24.15|24.85|25.3|25.1|25.3|25.3|24.8|24.55|24.2|24.25|24.65|24.55|24.15|24|23.85|24.3|24.65|25.65|||26.4|26|26.1|26.35|27.25|27.6|27.15|27.25|26.9|26.3|25.75|25.95|25.1|25|25.1|25.2|25.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|41.6||41.1|40.9|42.9||43.5|44.65|45.2|46.25|44.05|43.9|44.1|43.7|44.6|45.35|47||46.85|46.3|43.6|43.75|43.65|42.6|40.2|40.65|42.25|42.75|42.4|44|48.05|48.9|49.25|47.1|47.05|47.9|48.9|48.3|50.65|49.85|48.65|49.7|48.6|47.7|||50.9|50.05|50.1|49|49.4|49.5|49.85|52.2|52.45|49.9|50.6|51.3|||51.7|50|51|51.65|48.1|48.35|48.95|49.95|48.65|50.6|50.25|50.75|48.15|45|47.75|47.5|52.05|55.65|56.75|61.9|62.5|65.2|65|65|69.35|71.2|70.6|69.55|70.15|70.2|70.6|71.35|71.25|71.4|72.35|73.7|75.05|74.3|75.05|74.4|73.4|73|72.55|71.2|71.95|71.35|69.05|68.5|67.9|68.85|69.9|70.6|||73|72.85|73.35|73.05|75.6|76.5|76.3|75|75.05|74.75|72.6|72.35|70.75|71.75|71.8|72.55|72.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|4.7|4.68|4.7|4.7|4.6|4.675|4.72|4.66|4.75|4.82|4.77|4.89|4.7|4.8|4.65|4.69|4.84|4.92|4.87|4.77|4.705|4.695|4.69||4.65|4.73|4.76|4.79|4.78|4.74|4.86|4.86|4.95|4.75|4.72|4.7|4.92|4.96|4.94|4.8|4.64|4.495|4.51|4.5|4.42|4.565|4.54|4.59||4.36|4.36|4.35|4.48|4.445|4.4|4.3|4.57|4.41|||4.25|4.23|4.05|4.04|4.17|4.11|4.16|4.22|4.24|4.25|4.33|4.2|4.1|3.8|4.11|4.16|4.16|3.95|4|4.42|4.43|4.71|4.62|4.645|4.8|4.91|4.8|4.65|4.6|4.785|4.815|5.12|5.36|5.4|5.52|5.46|5.62|5.4|5.32|5.33|5.35|5.44|5.33|5.25|5.295|5.12|5.09|5.055|5.195|5.24|5.17|5.2|5.21|5.24|5.2|5.22|5.34|5.27|5.22|5.3|5.25|5.25|5.2|5.195|5.2|5.15|5.08|5.1|5.11|5.03|5.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|8||8.04|8.07|8.06||8.08|8.1|8.03|8.24|7.96|7.79|7.78|7.7|7.76|7.74|7.83|7.9|7.94|7.92|7.9|7.85|7.86|7.75|7.68|7.68|7.64|7.7|7.68|7.75|7.88|7.93|7.91|7.91|7.95|7.98|7.96|8.02|7.98|8.01|8|8|7.94|7.93|||8|7.99|8.03|7.96|7.93|7.89|7.79|7.96|7.96|7.93|8.01|8.07|||7.95|7.95|7.85|7.9|7.85|7.75|7.53|7.46|7.56|7.52|7.49|7.46|7.33|7.13|7.45|7.64|7.78|7.71|7.88|7.85|7.85|7.98|7.98|7.9|8|7.94|7.85|7.77|7.82|7.84|7.91|7.92|7.93|7.84|7.83|7.87|7.84|7.88|7.89|7.85|7.8|7.8|7.81|7.83|7.86|7.87|7.85|7.88|7.86|7.76|7.74|7.82|||7.91|7.93|7.96|7.9|7.99|8|7.95|7.95|7.93|7.88|7.91|7.86|7.83|7.83|7.81|7.78|7.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|16.58|15.59|15.52|15.41|15.15|15.43|15.84|16.67|16.29|16.44|16.8|16.81|16.92|17.28|17.8|17.17|18.12|18.44|18.82|18.75|18.81|17.62|16.23|16.49|16.03|16.01|16.1|15.64||14.31|15.06|16.31|15.48|15.54|15.14|15.36|14.92|15.58|16.3|16.74|15.59|15.32|15.1|14.97|15.07|15.82|16.6|15.02|15.78|15.11|15.3|14.45|14.02|14.23|15|14.62|13.59|13.5|13.17||13.6|12.81|12.32|12.3|11|11.6|11.82|12.4|12.47|12.26|13.44|14.44|13.86|12.61|13.46|12.82|13|13.89|14.2|16.02|14.36|15.45|16.47|15.04|16.73|16.68|17.43|16.74|17.14|17.34|17.98|18.3|18.65|19.53|20.36|20.91|21.68|21.36||21.4|22.1|22.55|21.34|21.24|20.26|21.16|20.63|20.71|20.23|20.17|20.65|20.09|20.18|20.12|21.24|21.21|22.32|22.62||25.02|24.22|23.6|23.8|23.84|22.97|23.23|23.51|23.9|23.91|24.66|25.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.354|0.3489|0.345|0.355|0.3504|0.3588|0.3579|0.3749|0.3762|0.3935|0.386|0.39|0.3877|0.365|0.3722|0.3586|0.3872|0.3905|0.3942|0.3725|0.3611|0.3585|0.363|0.3566|0.3468|0.345|0.34|0.342|0.3404|0.3349|0.3348|0.3328|0.3507|0.3816|0.3645|0.357|0.3664|0.369|0.3554|0.3489|0.3452|0.3545|0.358|0.352||0.3634|0.3632|0.348|0.343|0.339|0.3424|0.3401|0.34|0.3524|0.3414|0.3402|0.3477|0.363|||0.3653|0.3751|0.38|0.3906|0.3821|0.3695|0.3671|0.3605|0.3588|0.361|0.3739|0.376|0.39|0.3795|0.3603|0.3468|0.329|0.3287|0.307|0.3425|0.324|0.395|0.3814|0.4075|0.444|0.4666|0.4871|0.4839|0.49|0.5038|0.5222|0.5286|0.5028|0.5066|0.527|0.507|0.514|0.5126|0.5102|0.5116|0.5204|0.4991|0.4908|0.4809|0.4859|0.493|0.4815|0.4822|0.4756|0.475|0.4917|0.5022|0.4951|0.4836|0.4934|0.4827|0.4897|0.495|0.5006|0.5|0.4985|0.4965|0.505|0.5|0.5112|0.5162|0.5186|0.534|0.5392|0.5448|0.5496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|179.2|176.75|172.9|173.5|176.55|174.6|174.45|180.5|177.4||177.55|181.4|174.5|170|169.15|168.8|172.8|167.5|163.75|165.7|167.65|169.35|168.7|170.3|173.75|170.55|166|172.4|178|173.8||176.15|170.05|170.55|171|172.55|185.2|188.95|183.7|184.15|184.3|183.9|185.05|183.8||188.1|184.35|186.2|187.9|184.95|191.8|189.4|194.85|192.45|181.05|185.55|188.8|192.2|||184.3|185.05|187.15|190.55|188.65|187|185.7|190.7|196.55|179.4|183.45|175.3|174.95|171.6|174.8|170.15|172.8|171.6|157.3|145.3|146.8|156.4|169.1|170.4|176|184|170|170.8|162.9|160.1|165.7|169.4|165.1|168.7|174.9|175.2|177|173.1|172.4|171.8|168.9|171|171.3|172.2|172.6|175.3|175.9|172.5|168|164.6|164|182|179.7|179.9|182.2|180.2|180.4|181.8|179.6|178.8|178.2|178.9|179.9|176.8|179.3|178.3|177.3|176.5||174.2|176.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|29.43|29.66|30.8|30.55|28.79|30.39|30.66|32.17|31.72|32.11|32.93|33.6|35.37|34.22|34.25|31.41|35|37.89|40.04|37.8|37.47|35.54|32.91|32.72|32.24|32.43|33.02|30.57||28.8|28.99|28.26|27.96|29.22|25.28|25.85|24.99|27.13|28.65|30.42|28.25|27.07|27.92|27.23|26.59|28.12|28.47|24.31|23.83|22.26|22.3|22.38|22.6|22.96|24.43|22.73|24.21|24.42|24.75||25.76|24.44|23.78|21.55|18.91|19.46|20.08|22.79|22.78|21.39|24.92|25.56|21.79|16.28|18.51|17.24|15.14|17.46|20.84|24.5|26.83|40.01|45.26|42.19|47.45|47.56|51.67|51.2|52.63|52.08|52.14|54.35|54.54|57.99|61.65|62.6|62.71|62||62.52|62.45|60.77|60.04|58.83|58.16|58.72|59.8|59.07|57.1|56.61|58.52|58.53|58.83|58.1|60.09|61.11|60.85|60.72||62.35|62.53|61.44|61.16|61.29|60.53|60.97|60.65|60.65|60.75|61.18|61.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|119.8|119.9|118|117.3|116.9|116.6|117.3|119.3|117.2||117.6|117.5|117.2|113.9|111.9|109.1|115.3|116.3|119.1|118.8|117.6|118.8|119.1|116.5|115.1|113.8|114|116|116.3|111.8||109.5|109.2|107.9|101.4|97.8|100.4|101|99.76|99.08|97.6|91.4|92.76|89.36||93.24|94.32|91.08|91.4|86.36|82.08|79.8|78.84|78.28|76.56|75.04|77.56|80.04|||79.2|75.84|76.6|73.04|68.4|69.92|69.16|73|72.2|69.52|72.84|70.8|65.88|62|66.4|65.32|63.4|72.24|75.72|84.84|80.68|93|93.64|91.12|93.24|96.64|97|99.2|97.84|100.3|103.2|107.5|106.2|107.7|114.6|117|116.6|113.2|113.4|112.1|112.6|112.3|114.2|111.6|109.7|110.9|114.7|112.1|106.3|113.7|120.4|122.4|121.2|119.6|121.4|118.4|121.9|120|119.7|120.1|118.8|118.3|118.4|118|117.6|117.4|116.8|115.3||116|116.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|4.704|4.946|4.912|5.185|5.075|4.994|5.065|5.21|4.912||4.948|5.105|5.13|4.866|4.814|4.806|5.11|5.2|5.215|5.075|4.916|4.99|4.73|4.7|4.618|4.596|4.622|4.55|4.278|4.194||4.302|4.12|3.888|3.62|3.484|3.598|3.62|3.74|3.856|3.534|3.66|3.67|3.606||3.81|3.824|3.62|3.536|3.444|3.474|3.312|3.314|3.566|3.53|3.24|3.256|3.566|||3.484|3.552|3.672|3.41|3.214|3.274|3.264|3.4|3.188|3.216|3.451|3.33|3.1|2.837|2.888|2.882|2.869|3.313|3.288|3.222|3.235|3.79|3.822|3.826|4.16|4.206|4.532|4.631|4.693|4.596|4.655|4.886|4.708|4.811|5.2|5.246|5.184|5.18|5.324|5.326|5.36|5.55|5.392|5.414|5.41|5.374|5.406|5.3|5.154|5.206|5.33|5.54|5.582|5.578|5.954|5.926|6.1|6.196|6.33|6.14|6.134|6.044|6.074|5.864|5.676|5.63|5.784|5.58||5.742|5.818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|94.8|94.125|93.2|91.9|90.25|89.35|89.6|91.425|89.2|89.825|89.825|90.575|88.3|83.625|84.25|85.725|88.55|88.025|89.875|90.2|88.3|88.325|88.15|86.1|85.275|85.975|83.95|82.3||77.925|78.7|78.7|78.7|76.275|74.8|75.175|76.075|70.875|70.375||68.75|66.125|66.225|65.6|68.375|68.375|68.375|67.725|68.375|65|66.025|66.375|65|66.675|66.1|62.85|64|65.975|||66.65|66.65|66.275|63.275|59.775|60.325|59.75|60.875|57.75|57.3125|60.5625|61.375|54|49.875|51.7125|49.85|48.6|53.9375|56.5|60.1875|58.625|66.75|69.5|68.6875|69.6875|71.8125|72.3125|72|68.6875|69.1875|70.625|75.25|76.5|76.75|80.9375|82.875|82.9375|81.0625|81.8125|80.625|78.5|78.5625|78.8125|76.5|74.5625|76.5625|76.125|75.4375|72.9375|74.25|74.75|77.6875|75.75|75.1875|77.125|76.4375|77.4375|78.125|78.625|79.1875|78.375|78.3125|78.0625|78.5|78.5625|77.75|76.6875|75.4375|75.5625|75.5625|76.0625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|238.2|237.4|235.2|231.4|231.8|230|227|232.6|228.4||222.8|224.8|222.8|218|215.8|212.4|218|219.6|221.6|223.4|221|225.2|222.8|215.6|215.8|214.8|214.2|214|208|204||199|200.6|193.3|183.7|183.9|192.1|193.6|194.9|192.1|188.6|182.7|176.8|172.2||183.5|186.8|180.9|176.4|164.2|161.2|163.4|159.9|166.8|165.4|157|160.8|168|||163.9|161.4|162.2|154|149.7|151.3|160.9|172.8|166.2|158.1|164.6|157.5|151|140.7|150.2|143|142.4|158.2|155.4|161.2|155.1|179.9|179.1|183|193.4|196.9|206|209|203.8|208.4|213.8|220|216.6|222|231.4|234.6|237.8|229.4|230.8|227.6|227|231|234|232|230.2|233.2|235.2|231.6|228.4|227.8|227.6|229|230.6|227|233.4|230.2|232.4|231|230|229.6|226.2|221.2|222|219.2|221|222|215.8|215||218.8|217|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|179.1|177.35|174.05|172|175.6|173.5|175.7|180.05|182.6||188.05|186.5|184.85|179.4|179.55|177.15|183|181.95|188.95|191.3|188.25|189.45|181.3|176.85|176.45|177.4|171.85|172|175.2|169.45||168.75|171.9|171.25|166.5|165.45|170.4|176.9|177.9|183|177|170.4|168.65|165.8||171.45|167.2|163.1|162.4|163.95|152.5|150.55|150.55|156|155.75|153|159.75|164.55|||171|168.25|167.5|161.15|157.5|159.7|161.15|168|162.1|161.4|167.25|158.5|155.6|141.85|151.25|151|134.65|138.7|158|172.2|179.2|202.4|209|215.4|230.3|240.8|238.3|230.4|222.2|221|234.7|243.9|244.8|248.8|253.5|252.6|254.7|248|246.6|248.7|243.7|239.9|241.8|241.1|241|238.7|238|237.6|236|236.6|235.9|237.2|234.1|233.7|235.5|226.8|227.7|227.3|227.9|229.2|227.3|224.1|223.8|226.5|225.7|225.6|222.8|223.5||221.2|221.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|39|38.98|39.65|38.03|37.9|37.01|36.51|37.58|36.22|37.13|35.67|36.38|35.55|35.52|36.08|36.44|37.13|37.19|37.54|38.36|37.5|37.59|36.22|34.51|34.32|35.41|34.57|35.3|35.4|34.81|34.49|35.57|33.73|33.22|32.33|32.48|33.96|35.01|34.63|35.6|34.91|34.4|35.02|35.32||37.56|33.13|31.06|29.74|29.53|30.66|31.25|29.58|31.06|31.51|30.69|28.36|30.25|||29.28|29.59|29.4|28.09|25.84|26.28|26.49|27.8|26.87|26.28|27.98|25.93|25.98|22.78|22.76|23.38|21.33|25.48|26.1|26.38|23.95|29.47|30.68|30.96|33.41|35.24|35.73|35.45|34.86|35.1|35.71|37.07|35.72|36.02|38.6|39.8|39.29|37.64|39.49|40.5|41.54|40.76|40.31|39.37|39.52|39.44|39.58|39.3|38.76|38.41|38.29|38.73|38.38|38.1|39.19|38.3|37.92|38.11|38.32|37.78|36.83|36.96|35.26|35.1|35.26|35.79|35.38|34.99|34.18|35.38|35.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|24.9|24.26|23.8|23.04|23.24|23.14|23.36|24.3|24.24||25.08|23.94|22.3|21|21.4|20.86|22.24|22.3|21.48|21.24|20.26|20.26|19.55|19.14|18.84|18.84|18.42|18.46|18.55|18.51||16.97|16.01|15.74|14.77|14.1|15.24|16.1|15.84|15.34|16.1|16.12|15.1|18.55||18.95|19.85|20.1|21.24|20.8|20.78|20.3|19.98|20.28|20.24|19.59|20.54|21.2|||21.46|20.02|19.52|17.49|16.87|16.11|16.88|19|18|16.8|17.3|16.8|16.24|14.92|15.22|15.4|13.54|14.12|14.9|16.5|17.86|22.3|24|25.3|27|28.2|29.05|28.5|27.1|27|28.15|29.75|29.9|30.75|31.65|30.05|29|27.4|26.3|26.2|26.5|26.4|26.35|25.75|25.5|25.25|24.9|24.6|23.95|23.75|23.5|23.2|22.7|22.7|23.05|22.3|22.05|22.1|22.65|22.6|22.6|22.95|23.1|23.2|22.7|22.8|22.35|22.25||21.9|22.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|73.95|73.55|73.4|71.6|70.45|72.05|73.25|72.4|69.85|71.5|71.35|71.9|70|66.4|65.7|65.6|69.05|67.95|67|67.7|67.8|67|65.75||63.7|62.05|64|66.95|67.2|64.85||65|64.1|61.05|62|60.25|61.85|63.2|63|63.8|61.2|60.05|59.5|59||60.4|60.95|58.6|58.3|59.6|60.2|57.5|52.4|52.55|52.9|50|50.95|53||||48.56|48.38|46.38|45.9|45.4|45|46.18|40|40.5|40.14|39.04|38.48|34.6|36.16|34|32.98|32.7|34.66|38.18|38.36|41.52|42.44|42.5|45.5|47.06|48.98|49.72|48.26|49.34|50.9|55.05|55.25|56.85|61.5|64.5|62.4|63.3|63.3|64.4|63.85|64.6|65.5|63|66.25|58.55|58.55|58.35|56.9|58.7|58.1|58.55|58.75|58.4|61|58.75|58.8|56.15|55.95|55.35|55.9|55.7|55.85|56.6|55.7|56.4|56.05|56.4|55|56.25|56.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|138.4|135.2|135.65|134.85|133.35|130.95|128.7|133.35|129.55||133.05|131.95|132.9|128.8|128.05|127.45|134.5|138.35|141.65|141.6|137.25|137.45|132.35|130.45|127.45|132.2|131.1|127.65|121.7|119.9||124.25|122.4|122.85|113.65|111.75|114.25|120.5|122.1|122.4|119.2|117.45|119.1|116.25||125.8|127.8|123.65|120.4|117.7|120.85|115.4|110.75|115.75|115.1|108.15|108.1|117.5|||117.45|116.95|114.95|110.4|99.44|100.55|101.05|107.35|103.65|102.15|109.95|104|97.12|87.82|95.1|95.52|96|104.05|108.75|117.9|116.15|130.3|130.9|130.35|136.55|141.65|146.05|149.35|146.15|148.3|152.7|158|157.15|161.95|172.45|176.75|177.5|176.9|179.3|177.4|179.55|178.75|164.95|160.4|160.35|163|166.6|162.9|158.4|158.3|159|161.05|160.15|160|164.15|162|167.7|170.45|171.05|170.75|172.05|170.9|170.55|172|174|169|168|167.5||168.95|172.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|138.1|133.4|132.3|131.7|133.5|133.5|129.1|132.6|131.2||133.2|133.8|134.2|132.1|130.4|131.4|135.1|137.3|136.9|144.4|143.4|146|145.2|143.5|138.2|135.2|140.9|138.8|135.9|133.8||134.6|135.5|134.3|131|131.7|132.5|132.9|130|127|124.5|118.7|120.1|115.2||118.6|118.8|115.6|113.3|112.7|114.4|106.8|106.3|105|102|95.7|95.5|97.75|||98.25|96.9|94.45|93.85|93|81.85|83.35|82.8|80.9|80|78.2|77.6|75|71.7|75.1|73.1|71.1|74.1|72.3|78.6|79|91.4|91.4|92.1|97.6|97.6|97.9|98.2|96.2|95.1|97.8|101|99.1|99.8|106.2|109|104.6|104.2|104.4|104|106|103.4|101|99.6|98.5|98.8|98.8|97.4|94.6|94.4|92.4|92.8|93|93.3|95.9|95.9|100.8|107.2|106.6|104.4|105.6|103.8|104.2|104.4|107|106.2|103|100||99.2|99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1351|1337|1333|1381|1395|1410|1392|1386|1380|1355|1340|1321|1301|1300|1306|1304|1327|1313|1366|1414|1425|1432|1486|1530|1505|1467|1398|1433||1444|1416|1405|1388|1395|1366|1394|1422|1374|1382||1352|1343|1306|1306|1275|1270|1277|1269|1278|1256|1277|1250|1250|1229|1156|1119|1120|1120|||1084|1100|1067|1093|1107|1139|1143|1143|1142|1120|1130|1090|1109|1089|1107|1201|1098|1029|1016|1079|1056|1140|1171|1157|1260|1256|1250|1231|1197|1156|1160|1180|1198|1226|1277|1295|1295|1300|1311|1300|1305|1334|1349|1322|1303|1311|1300|1365|1385|1394|1402|1407|1400|1401|1398|1418|1418|1392|1371|1400|1390|1400|1370|1353|1321|1428|1390|1341|1337|1351|1364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|113.05|111.35|108.9|106.55|109.1|108.5|108.85|112.3|114.85||120.1|121.35|119.7|116.2|116.55|114.25|116.1|116.15|121|123.6|121.3|119.8|114.65|110.55|114|112.75|109.7|110|111.45|107.55||107.2|107.4|106.85|103.7|102.8|106.5|111.15|113.05|117.1|114.55|110.4|110.3|108.2||116.95|113.9|113.1|113.25|113.85|113.75|112.4|113.8|112.6|112.45|110.1|114.55|123.4|||126.25|123.05|121.85|115.55|114|119.05|121|127.3|122|120|122.3|116.2|113.9|105.05|112.75|110.7|104.9|109.2|116|127.4|127.75|145.45|148.6|152.95|163.35|170|167.7|165.5|157|156.95|167.6|173.7|174.35|177.2|183.2|179.55|179.65|175.2|173.9|175.35|174|171.05|173.35|171.15|170.25|166.7|165.15|165.7|165|165.35|164.8|164.4|161.3|161.95|165.1|160.6|159.45|158.1|158.5|159.15|158.2|154.95|158|162.1|159.85|159.8|157.45|158.45||157.5|156.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|32.04|31.08|30.74|30.26|29.96|30.7|30.12|31.94|30.52|31.42|30.7|30.16|31.02|29.7|30.62|29.26|31.22|31.88|33|33.04|31.64|32.06|31.2||29.7|30.46|30.42|29|28.08|27.54|26.8|27.76|26.56|28.14|26.56|26.16|26|26.48|27.26|28.2|28.82|28.3|28.74|29.92||31.02|30.22|28.76|27.72|25|24.96|23.3|22.78|23.56|23.58|23.2|24.32|27.2|||27.34|25.62|26|23.54|22.66|23.4|23.6|25.58|24.66|26|27.5|27.14|29.74|26.76|25.64|22.62|20.34|22.22|24.36|27.28|25.56|31.16|31.96|32.4|36.74|38.16|38.38|39.82|39.56|39.1|39.92|40.74|41.28|42.12|44.22|43.94|43.92|43.28|44.16|43.6|43.02|42.3|41.24|40.7|40.68|40.02|39.14|38.76|38.52|39.12|39.5|39.66|39.72|39.04|39.54|39.86|40.44|40.24|39.92|40|40.12|39.64|40.02|40.28|40.88|40.72|40.44|39.74|40.16|41.06|41.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|459|450.2|435|432.2|431.8|417.8|428.4|423.8|422.4|419.8|420.4|424.6|404.6|396.2|393.6|386.6|378.4|378.4|385||403.4|402.8|411.6||407.6|392|402.8|414.2|398.6|||402|390.8|386|368.8|377|380.6|378.6|368||357.8|358|344|344.4|358.6|351.6|355.2|342|350|346.4|348.2|347.4|360|355.4|354|343.2|335|326.4||||324.8|315.2|315.6|312|315.6|318.2|315.8|292|283.2|294.4|269|261|256|263.4|246.6|224.6|253.2|259|274.8|272.4|298|301.2|312.2|330|341.2|335.8|343|322.2|319.4|326.6|341.2|340.8|340|353.4|353.6|356.4|356.6|357.8|352.4|368.6|366.6|365|362|354.4|345|313|310|309.4|305.8|306.8|313.4|312.2|312.8|318.2|315|315.6|317.4|319.8|317.4|318.2|321.2|322.8|320.4|319|310.8|309.2|309.2|309.8|313|314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|597|603|605.5|600|591.5|581|573.5|582|577|589.5|579|578|565.5|591|614|613|625|622|613.5|617.5|622.5|614.5|613||605|605|598|611|614|602||622|599|579.5|569|569.5|578.5|570|563|560.5|536|530|516|498||506.5|498.2|509.5|496|501.5|528.5|513.5|510|508|534.5|533.5|538.5|533.5||||510|520.5|505|496.2|507|530|494.6|481.6|471.4|513.5|491|521|529.5|529.5|566|542.5|523|503.5|492.8|459.4|534|547|544.5|555.5|570.5|585|571|569|591.5|600|650|662.5|689|714.5|706.5|717.5|692|682.5|681|672.5|672.5|673.5|672.5|669.5|682|673.5|666.5|657|656|652.5|668.5|681.5|678|694.5|675.5|686.5|694|684.5|686|679.5|701.5|693|685|676|670.5|668.5|657.5|654|670|664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|87.68|89.98|86.66|85.58|86.68|85|84.82|87.96|85.76||89.46|88.8|87.74|84.66|84.44|84.36|87.6|88.7|91.2|92.52|92.5|92.76|99.46|100|99.3|102.9|104.2|102.55|103.1|100.8||100.9|100.05|103.5|89.4|86.08|89.54|91.78|92|91.64|89.36|89.3|88.5|85.52||90.38|88.3|84.7|86.1|86.28|87.44|87.28|86.94|89.6|86.7|86.82|86|87.82|||85|85.46|86.2|85.04|79.66|80.92|80.5|82.2|78.26|77|78.16|79.18|74.54|66|69.96|69.84|71.94|71.98|72.86|75.64|72.94|82.08|85.98|88.32|96.88|102.95|104.25|105.15|103.55|101.2|106.2|110|105.05|107.45|114.45|109.3|117.65|114.95|116.6|115.9|114.05|118.55|119.1|117.2|116.05|116.75|117|115.95|111.15|110.4|111.4|111.75|110.45|111.2|114.2|112.6|115.55|116.4|115.45|113.4|113.9|112.5|109.7|108.9|114.95|115.2|116.3|116.4||121.25|124.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|293|286.8|285|285|283.8|279|285.8|288.6|285.6||291.4|290.8|286.4|287.4|286.6|284.4|294.8|291.6|294.6|300.2|304.6|294.2|287|287.4|283|280|271.4|274|272.8|268||270|260.8|254.4|250.8|240|243|245|241.2|239.8|237.4|231.6|229.6|226.4||233|234|221|223.4|217.2|215|215|212.8|226.4|221.8|221.4|216.2|223.8|||225.2|227.4|213.4|201.4|197.2|188|187.3|209.4|191.5|185.8|185|191.7|198.8|183.6|187.6|186.9|196.5|196|189.8|221.8|227.6|263.2|269.4|275.4|293.8|300.4|297.4|300.6|292.8|289.4|303.2|309.6|307.6|310.4|319|329|332|323.6|328.4|328|327.2|323.4|320|318.4|320.2|317.2|314.4|301.6|294|292.6|293.8|297.4|299.8|302.4|309.2|308|312.8|312.2|315.4|316|317|309.8|312.6|312.2|311.8|313|312.6|317.8||317.6|320.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|91.9|86.95|87.15|89.75|88.85|88.55|87.9|90.9|89|90.85|91.2|93.05|93.8|90.85|89.2|89.2|95.5|94.45|97.9|95.7|95.5|94.2|93.15|89.35|89.8|88.35|88.85|87.35|85.35|81.7|82.25|80.85|79.15|84.15|82|83.15|85.75|86.5|84.9|87.25|84.85|85.25|87|87.1||90.4|91|91|89.9|86.15|91.2|91|92|93.1|93.25|91.85|90.8|96.35|||97.25|97.1|95.5|95|90.15|91.15|93.85|97.35|94.05|90|94.3|93.7|96.2|96|105|98.5|96.05|92.55|83.65|92.15|80.2|97.2|102.2|109.5|119.1|125.5|125.5|116.3|115|114.4|109.1|112|110.8|112.4|117.2|116.7|117.9|114.4|111.3|110.3|109|110.4|109.1|108|107.8|105.4|104.6|101.8|101.2|102.4|102.2|101.4|101.4|99.75|102.7|101.1|101.3|100.2|100.4|99.4|98.75|97.75|96|94.95|94.05|92|90.2|90.25|90.25|91.1|92.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||||||||||||||75.45||||||||||||||||||||||||||||68.5749|||||||||||||||||||||||||59.1|||||||||||||||||||75.5082|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|303.4|299.8|297.2|296.8|299.8|298.6|301|306.6|311.2||311.8|309.2|308.2|298|296|292.4|297.4|296.8|297.6|303.2|302.4|301|301.6|304.8|309|305.8|303.2|302.6|297.4|294||295.6|289.8|287.6|275.8|275|280|286.4|281.8|287.8|280.4|276.2|277|274||285.4|279.6|282.6|278.4|280|283.2|280|280|282.2|283.2|280.6|279.2|283.2|||275.4|278.2|276|273.8|264.8|269|267.8|272.8|270.8|263.4|279.6|274.6|262|242.8|252|239.2|234.8|246.8|230.8|233.4|228|253.2|261|262|270.8|275|280|280.2|275.2|269.6|284.6|300.8|294.4|298.6|311.8|313|310|304|303.6|302|302.4|304.6|304.8|297.6|292|298.2|300.2|299.2|283.6|285.4|279.2|273.4|268.2|267.4|273.2|271|275.8|274.8|276|272.8|277.2|276.2|284.4|283.6|282.6|283.4|282.2|284.8||285.2|289.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|124.5054|124.8315|124.3191|123.3875|122.6888|122.5025|121.4312|122.1765|124.5986||126.6946|128.3714|125.5767|120.453|119.6146|119.8941|123.8999|122.782|124.4588|125.0178|125.0178|124.878|120.9654|118.9625|119.568|117.6583|120.9654|119.1488|116.2144|116.2609||117.8912|116.1212|115.0965|111.7894|110.8112|112.2086|112.7209|113.0936|112.3483|109.4604|107.6904|113.5594|112.9073||123.55|122.8|120.15|117.65|116.95|121|115.45|114.15|113.45|113.7|111.1|112.5|114.55|||116|114.5|113|110|108.7|108|108.6|108.5|104.1|103.2|107|108.35|104.7|97.78|104.95|105.5|104.4|101.95|95.3|98.86|96.44|107.65|112.1|111.6|115.35|120.5|119.2|120|117.6|116.7|121|124.5|124.3|127.1|127.7|128.35|123.25|121.45|122.05|120.7|119.3|121.6|120.65|119.2|119.15|122.05|124.55|122.9|120.65|123.9|126.4|122.1|107.2|105.85|108.65|107.8|109.9|110.85|111.75|112.15|111.35|111.15|111.8|112.5|113.55|111.25|110.35|111.8||111.75|113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|49.45|49.2|49.3|49.2|49.05|48.2|48.3|50.4|48.6|47.55|48.2|49.95|50.3|48.85|49.25|49.3|53.6|53.5|53.6|54|53|54.6|55.5|53.9|53.9|53.2|51.9|50.1|47.5|48.4|48.2|48.8|47|47.25|47.05|45.5|46.4|46|46.75|46.3|45|45|45.05|44.35||45.6|43.9|42.8|42.25|41.95|41.55|40.1|40.9|42.6|43.35|40.4|40|43.5|||44.9|45.25|44.8|45|42.75|42.3|43.3|45.15|44.35|45|48.95|43.3|42.65|38.1|40.6|41.1|36.1|40.75|44.85|47.9|47.1|52.1|51.3|50.2|53.3|56|56.8|53.6|52.9|52.8|53.2|55.6|55.5|56.5|59.2|59.2|60|59|59.4|59.9|59|59.9|58.9|59.3|59.7|59.5|59.6|61.1|59.1|58.2|57.7|59|59.2|58.7|59.2|59.2|59.4|60|60.2|59.5|60.1|58.7|59.9|59.5|59.8|60.3|60.2|61|61.1|61.1|61.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|23.382|22.535|22.354|22.631|21.092|22.535|22.376|24.661|25.519|26.499|26.504|27.565|27.927|26.904|27.011|26.307|29.12|31.368|31.613|30.367|28.438|29.301|27.224||25.838|30.974|31.432|27.511|20.783|18.028|17.581|17.469|17.826|17.815|15.631|15.391|15.61|15.983|16.254|17.208|16.121|18.204|19.19|18.646||19.483|20.99|19.009|19.211|16.819|18.22|18.513|19.467|19.712|20.362|20.015|20.09|22.317|||24.219|23.777|22.29|20.298|19.254|20.298|20.777|21.891|21.891|21.96|23.713|20.697|19.371|17.767|19.573|19.467|16.238|16.446|18.124|21.433|23.26|28.534|29.6|29.493|32.69|33.329|35.918|37.293|36.227|37.293|40.99|45.124|46.541|48.747|54.101|54.154|54.66|54.873|56.312|57.457|57.777|58.656|60.521|53.861|54.074|53.302|52.774|51.261|50.047|49.29|49.929|50.739|51.304|51.783|52.956|53.041|52.913|55.406|55.726|55.832|55.859|56.099|57.191|57.218|58.283|58.603|58.31|60.947|60.627|61|61.906|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|220.1|216|207.6|219.9|218.8|216.6|216.1|213.6|216.1||215|217.9|210.8|204.05|202.15|199.8|204.85|207.85|204.05|206.2|207.65|202.7|191.7|191.6|191.7|187.85|182.4|189.45||185.4||183.4|183.4|178.05|174.3|170.9|176.4|182.5|182.75||178.95|178.85|174.4|175.2||179.7|179.7|174.95|174.8|175.85|182.9|178.75|174.2|175|169.85|162.65|156.1|155.9|||155.5|155.5|153.75|154.3|146.25|145.25|142.5|141.7|139.65|134.75|135.1|128.85|124|113.2|126.75|121.1|125.15|122.3|124.85|135|131.8|152.4|155.25|155.8|161|164.7|166.35|165.35|161.4|162.85|167|170.55|168.65|172.05|177.2|178.45|180|184|182.9|182.7|179.8|181.6|182.65|189.5|191.5|196|208.1|202.2|197.3|202.1|203.35|206.55|205.7|203.45|206.9|206.65|208.05|210|208.3|213.3|207.5|204.15|202.4|209.1|202.7|201.55|201.95|195.9||197.85|197.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|197.125|194.013|194.571|192.576|188.665|191.06|192.257|201.754|196.965||197.444|196.806|201.993|195.05|195.449|190.98|210.453|216.039|221.227|211.012|206.542|205.744|191.698|192.736|180.685|186.431|175.497|169.352|169.192|160.892||158.179|161.052|164.883|160.174|161.93|167.197|177.572|183.558|191.379|183.797|185.313|191.06|180.365||205.106|229.048|217.077|213.885|209.096|268.6|265.2|263|283|287.5|290.2|289.4|302.6|||297.5|289.5|297.6|284.3|282|273|275.3|279.6|278|285|295.8|282.6|258.6|243.6|247.4|248.8|240.2|244.4|241.8|269.8|301|355|382|410|427|438.2|428|430.6|432.8|440.6|442.2|457.4|434.6|434.6|451.4|458|462.2|454.6|456|453.4|454.2|459.8|450.4|444|448.4|460.2|464|458|450.4|455.4|451.8|449.4|448.4|443.4|451.4|455.8|459.4|465.2|458.8|453.6|453.6|437|437.6|446.2|445|443.8|443.4|445||444|450.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|480|471|468.5|470.5|465.5|473.5|472|475.5|474|468.5|474|474|470|465.5|462|471|489|497|507||492.5|480|471.5||466|461|461|445.5|438.5|||423|418.5|420.5|419|413|419.5|423|418||420|415|412|414|423|426|413.5|393|379.5|372|378.5|359.5|367|368|365|359.5|363.5|368||||371.5|371|367.5|367|373|373|382|375.5|366|356.5|344|339|322.5|333|318.5|318|336|340|358.5|355|393.5|404|409.5|439|447|454|458|454|448|458|475|480.5|484|500|503|502|496|504|507|509|511|506|507|512|518|516|505|503|501|499.5|504|503|496.5|505|504|508|507|513|501|502|502|504|505|499|509|502|512|503|511|514|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|16.46|16.2|16.1|16.02|15.73|15.99|15.79|16.09|16.08|16.25|16.33|16.89|16.9|15.93|15.74|15.76|16.55|17.13|17.71|17.6|16.88|16.92|15.7|15.44|15.4|15.69|15.42|14.81|13.99|13.78|13.79|14.23|13.73|13.13|12.51|12.38|12.92|13.02|13.34|12.82|12.81|12.76|13.56|13.75||14.19|14.83|14.2|13.59|14|15.03|14.34|13.69|14.63|14.81|13.9|14.21|15.44|||15.69|15.37|15.31|14.53|14.15|14.22|14.04|14.5|13.8|14.07|14.99|14.59|13.68|12.19|13.21|13.02|13.02|13.94|13.73|15.04|14.92|16.65|17.04|16.74|18.34|19.51|20.5|20.82|20.58|20.7|21|21.96|22.44|23.28|24.14|23.88|24.24|23.86|23.88|23.62|22.72|20.56|20.4|20.04|20.44|20.5|20.58|20.5|20.14|20.56|20.64|20.42|20.36|20.48|21|21.14|21.54|21.06|21.04|20.4|20.5|20.42|20.6|20.54|20.74|20.84|20.92|21.22|20.78|21.12|21.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|2100|2050|2046|2089|2123|2061|2058|2090|2098|2053|2057|2056|2024|1942|1874|1879|1871.5|1890|1925|1986.5|1975|2080|2102|2050|2054|2079|2005|1911||1814.5|1764|1690|1685|1723|1647.5|1635|1723|1725|1723.5||1818|1774.5|1700.5|1649|1672|1740|1706|1801.5|1841|1723|1550|1542|1364.5|1400|1405|1301|1284.5|1236.5|||1292|1321.5|1288.5|1206|1125|1146.5|1150|1212|1108|1092|1155|1232|1100|900|935|892.2|930.6|944|1049|1119.5|1050|1080|1155.5|1129.5|1237.5|1300.5|1310|1272|1263.5|1262|1314.5|1351|1395|1433|1457.5|1487|1485|1430|1399.5|1445.5|1455.5|1485|1429|1417|1374|1405.5|1382|1383.5|1365|1376|1415|1443.5|1432.5|1460|1533|1566.5|1630|1492.5|1453|1995|1990.5|2082|2000|1949.5|1891|1895|1914.5|1955|2063|2082|2091|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|79.25|78.55|76.25|75.05|76.35|75.3|76.55|78.95|79.6||86.1|82.05|80.6|78.35|76.7|75.95|78.15|77.55|80.7|81.9|80.75|79.05|77.25|75.5|75.65|74|71.7|72.4|73.45|70.05||70.3|70.3|68.2|66.5|65.9|69.15|70.8|70.7|71.6|70.85|68.7|68.15|64.5||69.9|68.85|70.05|68.55|139.6|133.7|130.7|128.7|131.3|132.9|131.6|136.4|142.5|||142.5|139.5|139|130|128.1|126.6|129.8|138.3|133.3|134.9|136.9|136.2|129.2|118.5|126.5|121.7|111.7|114.6|124.9|141.5|142.3|165|167.6|172.8|184|194.3|194.8|191|183.5|183.5|196.4|204.4|206.4|211.2|217.2|215.8|216.2|209.2|206.6|210.4|206.8|201.8|199.6|187.7|186.5|186.5|185|187.4|184.7|184.6|182.7|183.2|178.4|177.2|180.1|175|174.9|174.5|177.6|179.5|178|172.6|173.4|175.4|174.3|174.5|173.3|174.4||175.3|176.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|12.3|12.18|11.76|11.72|11.44|11.48|11.62|11.82|11.9|12.1|12.18|12|11.84|11.4|11.24|11|11.74|11.8|12|12.4|11.78|11.58|11.5|11.1|11.1|10.9|10.14|10.4|10.6|10.58|10.2|10.2|10.2|10.2|9.8|9.96|10.7|10.4|10.5|10.48|10.42|10.34|10.26|9.95||10.2|10.04|10.1|9.94|9.92|10.16|9.17|8.89|8.97|9.21|8.74|8.4|8.6|||8.5|8.48|8.35|8.3|8.39|8.41|8.12|8.52|8.68|9|9|8.52|8.92|9.38|9.43|9.3|9.23|9.4|8.97|9.02|8|9.97|9.89|9.99|11.1|11.38|11.7|12.26|12.12|12.48|12.36|12.78|13.02|13.22|13.3|13.36|13.32|13.1|13.5|12.72|12.3|12.34|12.04|11.44|11.46|11.08|11.16|11.02|11.04|11.1|11.22|11.5|11.42|11.5|11.78|11.6|11.94|12.18|12.04|12.18|12.06|12.18|11.98|12.08|12.08|11.98|12.3|12.26|12.2|12.46|12.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|429.2|424.8|419.8|421.8|421.4|416.3|417.9|419.1|413.7||417.3|415.6|411|392|387.5|386.4|396.4|403.4|406.6|409|406.7|403.1|396.1|400.3|387.4|379|374|373.3||377.1||363.7|363.7|363.5|357.6|350.4|356.2|355|349.2||337.5|333.3|331.2|328.8||346.5|346.5|339|338.9|329.6|336.8|331.6|332|338.5|333.9|316.6|322.1|332.6|||317.7|317.7|313.3|297.8|283.2|284.3|280|284.5|272.5|267.2|273|266.1|248.7|230.2|242.7|234.3|234.5|248.6|237.8|248.9|236.8|271.1|279.4|281.2|301|316.3|318.3|320.8|307.9|308|321|333.2|332.6|341.7|354.4|360|356.8|354.5|352.3|350.2|350.4|349.3|370.6|362.2|376.6|376.6|381|372.8|369.8|372.8|378.1|374.5|368.3|372.7|381.2|379.4|383.3|381.4|384.9|374.5|371.6|369.2|371.1|372.9|371.7|374.1|361.6|369.6||365.6|368.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|324|323.8|321.4|316|313.2|312.8|302.6|303.6|298.8||288.2|310|302|302.8|302|309.2|305.2|299.6|300|304.6|308.2|317.6|314.8|312.6|314.6|303.4|326.4|320.6|320|316.2||313|287.8|276.2|259|249.6|260|264.8|265|255.2|262.4|250.8|249.8|244||247|246.2|260.8|260.4|262|256.8|254|252|242.2|245.2|239.4|230|237.6|||233.2|230|218.4|214.6|207.4|218.6|218.4|224|224.5|212.5|222|209|202|214|216|210.5|194.6|202|189|190|181.6|199.4|210|218|223|235.5|240|238.5|221|216|230|246|242|241|268.5|268.5|268|266|262.5|259.5|262|237|234|229|227.5|228|231.5|230|218.5|215.5|218|220|217|213|215|213|220|217.5|218.5|219.5|206|205|199.4|199.2|190|192.6|192.6|192.2||195.4|193.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|26.5|25.45|25.5|25.2|24.5|24|24|25|26.1||26.6|26.8|27|26.5|26.5|27.2|27.8|28|27.5|28|28|27.2|26.5|26.1|26|23.4|23.5|24.9|25.3|26.2||24.65|23.25|22.8|21.4|22.1|22.55|22.7|22|21.8|22.2|21.7|21.85|20.75||22.4|21.45|20.8|19.34|20.6|20.95|20.3|19.84|19.48|18.72|18.3|18.6|19.5|||19.2|18.6|18.52|17.94|17.06|16.88|16.4|16.4|16.3|15.5|16.98|15.7|14.64|13.4|13.94|14.5|13.14|13.6|14.36|16.7|17.3|18.28|18|17.74|18.62|18.8|19.34|19.28|18.86|18.7|19.88|20.5|20.5|20.8|22|22.2|21.5|20.7|20.4|20.45|20.3|20.2|19.6|19.66|19.56|19.36|19.5|18.86|17.9|16.9|18|18.58|18.72|18.98|19.24|19.24|19.04|19.8|19.64|18.6|18.24|18.18|18|18.06|17.48|17.38|17.06|17.14||16.84|16.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||3.36|3.36|3.36|3.37|3.33|3.39|3.43|3.45|3.49|3.45|3.5|3.52|3.39|3.35|3.38|3.48|3.55|3.61|3.58|3.6|3.58|3.52|3.46|3.41|3.42|3.33|3.35||3.2|3.2|3.19|3.15|3.16|3.15|3.14|3.25||3.23||3.13|3.18|3.21|||3.45|3.35|3.38|3.34||3.25|3.23|3.19|3.27|3.26|3.2|3.18|3.2|||3.19|3.11|3.2|3.21|3.17|3.19|3.15|3.26||3.1|3.07|3.09|3.1|3.09|3.23||3.15|3.15|3.1|3.18|2.89|3.39|3.33|3.58|3.88|4.09|4.09|4.01|3.92|3.9|4.12|4.19|4.17|4.19|4.4|4.46|4.46|4.36|4.33|4.33|4.37|4.3|4.26|4.25|4.26|4.19|4.17|4.14|4.14|4.12|4.27|4.31|4.31|4.17|4.22|4.09||3.93|4.01|3.954|3.94||3.871|3.862|3.888|3.917|3.872|3.873||3.856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|9.96|10.19|9.86|10.22|10.45|10.51|10.26|10.76|10.9|11.01|11.2|11.45|10.99|10.88|10.26|10.18|10.65|10.69|11|10.65|10.32|10.25|9.98|10.25|9.85|9.65|9.6|9.65||9.555|9.65|9.57|9.6575|9.485|9.3|9.3825|9.5|9.62|9.955||9.465|9.58|9.7|9.7175|9.67|9.75|9.5|9.5|9.01|9.165|9.03|9.04|8.5|9.08|8.7|8.4|8.6|8.8|||8.83|8.065|8.7|8.085|7.77|8.545|9.1|9.455|9.52|9.225|9.655|9|8.625|7.93|8.6|7.68|8.4|9.36|9.52|9.53|8.79|10|10.48|10.6|10.72|10.93|10.9|11.35|10.69|10.43|10.95|10.92|10.56|10.46|10.75|10.64|10.55|10.07|10.11|10.18|10.14|10.23|10.28|10.17|10.19|10.3|10.43|10.43|10.36|10.62|10.64|10.85|10.77|10.85|10.84|10.83|10.8|10.25|10.82|10.74|10.66|10.42|10.51|10.4|10.31|10.25|10.14|10.2|10.36|10.21|10.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|64.3|62.9|62.2|62.05|63.025|62.05|61.925|61.825|61.125|61.425|61.425|59.425|59.225|57.925|57.525|57.475|59.725|59.475|60.45|61.875|62.1|62.75|62.7|64.25|64.3|63.225|63.425|63.175||60.95|58.6|58.6|58.6|58.55|57.525|57.125|58.15|58.8|59.375||54.4|53.425|53.025|50.74|50.74|50.74|50.74|50.35|49.29|49.535|49.335|48.28|46.85|48.67|50.305|49.28|50.305|50.64|||50.205|50.205|50.005|46.66|44.04|44.14|42.76|44.71|43.65|43.67|43.95|42.35|39.28|36.88|39.44|39.05|37.55|40.16|40.1|41.41|40.16|45.39|46.23|45.68|48.67|50.05|50.305|51.575|50.695|50.16|52|55.025|54.45|54.65|58.15|60|60.3|60.1|60.25|60.6|60.5|60.65|60.45|56.2|54.55|54.45|55.475|55.225|54.4|55.925|57.025|57.675|57.325|57.025|58.35|58.5|59.625|61.075|62|61.625|61.625|60.95|60|58.85|58.65|59.275|57.775|59.125|57.475|57.475|56.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|15.303|14.914|14.993|15.062|14.697|15.022|14.786|15.52|15.185|15.372|15.101|15.308|15.446|15.111|15.234|15.283|16.264|16.323|17.053|16.654|15.865|15.481|15.116|14.86|14.687|14.904|14.396|14.401|14.268|14.13|13.963|14.125|13.731|14.441|14.667|14.781|14.648|14.825|15.081|14.924|14.914|14.815|15.279|15.136||15.303|15.771|15.214|14.589|13.327|13.356|13.13|13.016|13.489|13.386|13.287|13.08|13.894|||14.401|14.303|13.347|12.691|12.213|12.765|12.484|12.992|12.479|12.73|13.637|12.745|11.656|10.69|10.547|10.936|10.838|11.281|11.878|13.391|11.607|13.8|13.627|14.534|16.486|17.368|18.28|18.324|18.324|18.926|19.399|20.463|20.187|20.424|21.962|23.322|23.844|23.529|23.45|23.578|23.608|23.578|23.056|23.411|22.74|22.425|22.652|22.553|21.903|21.873|22.602|23.204|23.066|22.583|23.263|23.923|23.894|23.302|23.381|23.342|23.342|23.637|23.499|23.095|23.322|23.214|22.119|21.597|20.779|20.917|21.341|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|57.52|57.44|55.72|56.86|56.36|53.92|55.3|55.78|54.22||53|52.54|52.16|52.34|51.58|51.84|53.74|54.52|56.36|55.72|55.8|53.6|53.26|50.5|51.46|50.9|50.34|50.98|50.4|49.72||48.45|48.6|49.01|46.49|45.72|46.71|48.82|48.1|48.92|48.75|47.39|47.1|45.67||46.56|47.15|44.99|43.8|42.5|38.36|39.2|40.17|39.16|37.51|36.37|37.5|39.51|||38.08|37.16|37.4|38.83|35.41|33.24|34.77|37.05|35.3|31.18|31.91|29.87|25.96|24.71|24.44|23.02|23.6|24.8|26.4|29.8|32.6|38.6|41.2|42.8|43.5|42.5|43.5|44.8|45.1|46.8|48.8|51|52.5|53.8|56.1|57.2|56.2|55.8|55.2|55.2|54.6|54|52.9|50.3|47.8|48|48.6|48.5|48.5|49|48|48.2|48.1|48.2|48.8|49.1|49.5|49.1|49.3|48|46.8|47.7|45.7|55.5|56.4|56.1|56.3|57.2||57.5|58.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|89.35|90.1|89.05|86.1|84.6|85.05|85.5|88.55|88.3||89.4|89.15|89.45|88.3|85.9|85.45|87.8|90.95|92.9|92.85|92.85|91.7|91|91.55|90.9|89.55|88.2|89.45|89.3|85.85||85.55|83.65|83.75|80.1|78.2|82.6|86.35|85.5|84.1|81|78.5|77.35|77.05||79.8|80.55|74.15|73.45|74.5|77.65|72.45|71.6|75.35|73.45|68.25|67.75|74|||73|73.55|73.35|69.8|65|65.85|67.2|70.15|68.95|68.55|68.8|67.75|65.5|58.4|60|55.5|53|58.25|61.5|67.2|64.7|74.35|76.6|78.65|85.2|88.05|88.35|91|90|88|88.75|92.45|92.3|93.4|97.35|99.55|100|101.5|101.5|104|100|91.85|88.55|88.1|87.5|88.8|88|88.95|87.7|87.9|88|87.95|87.65|85.5|87.25|86.9|88.6|88|88.1|88|87.95|87.85|88|88.6|89.85|91.4|91|92.05||92.2|93.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|89.25|89.2|88.55|89.95|91.2|92.45|93.5|95.85|96.1|94.75|92.95|94.05|92.25|91.25|91.95|93.75|93.75|87.85|88.5||86.75|86.5|87.35||89.25|90.05|89.25|91.8|92|||91.75|91.6|92.45|91.5|91.1|94.6|96.1|96.45||96.15|92.15|81.5|81.8|84.25|86.7|84.1|85.4|86.5|86.4|88.6|87.65|88.8|90.25|89.1|87|82.6|84.45||||81.5|81.2|80.35|75.8|77.1|77.5|77.1|73.25|70.85|71.2|69.75|65.45|61.85|65.9|67.05|62.9|64.9|67.55|73.05|74.55|83.15|87.5|83.15|85.85|87.25|88.55|91.3|1739|1725|1754|1855|1849|1867|1940|1953|1958|1956|1955|1970|1968|1996|1994|1982|2010|2010|2028|1799|1798|1800|1814|1842|1835|1814|1868|1886|1916|1881|1830|1795|1750|1740|1736|1759|1781|1769|1679|1651|1648|1688|1659|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|126.4|127.8|122.8|122.7|124.3|125|125.5|127.4|129.1|133.5|135.3|134.3|133|129|125.8|125.4|128.2|127.3|131.7|133.6|131.6|129.9|130.2||131.6|127.7|124.6|128.6|127.3|122||123.3|122.1|121.5|118.2|117|117.8|121.6|123.5|127|126.6|122|123|123.6||129|127.3|128.3|126|124.4|126.3|122.5|122.5|123.1|123.9|124.4|122.6|127.7||||128.5|128|125.1|121.2|123|123.9|124|122|117.6|123|121.8|117.8|107.4|109.6|101|98.4|105|112.8|126.6|122.6|138.4|142.6|141.6|148.8|154.8|157|154|146.6|147|152.6|156.4|159.4|160.8|164|163.4|163|160.2|159|161|160.4|156.8|158.2|158.2|165.2|160.2|159.2|160|159.8|157.6|157.8|156.6|156.4|156.6|157|156|157|155.8|155|156.8|155.2|153.6|154.6|152.4|149.2|149|147|146.8|144|147.4|146.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|52.35|52.2|51.8|53.3|53.3|52.65|53.05|54|53.8||54.9|55.65|54.6|53.35|52.55|50.05|49|49.8|49.12|50|51|49.26|49.96|51.55|53.1|51.95|49.76|50.8|51.7|48.82||49.52|48.14|48.32|45.7|45.36|47.58|48.2|47.22|47.06|47.46|47.14|46.8|47||48.6|49.38|49.24|48.72|53.5|54.75|55.55|53.15|53.7|55.8|53.25|52.65|53.4|||51.5|51.75|52|50.65|49|48.78|49.62|49.44|49.3|48.06|49.3|50|51.6|47.76|50.9|49.7|46.96|45.52|42.02|41.22|41.08|47.04|49.18|48.26|51|52.55|50.6|51.2|50.1|48.58|51.1|54.55|53.6|53|54.75|55.95|56|55.4|54.4|55|55|55.7|56.8|55.6|54.5|55.5|52.85|50.2|47.14|46.16|46.7|47.3|46.5|46.32|46.5|46.84|47.38|47.38|47.5|47.32|46.9|47.2|48|48.38|48.76|49.06|45.96|46.66||46.52|45.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|55.5|55.7|53.95|52.6|53.7|53.25|53.15|53.8|54.2||56.75|56.05|54.6|53.65|53.5|53.6|54.5|54.05|55.7|57|56.85|55.3|55|53.7|54.25|52.4|51.7|51.9|52.55|52.2||52.75|52.55|52.15|50.2|50.65|51.45|53.1|52.55|53.45|52.05|50.9|50.65|48.8||50.65|51.8|51.2|50.55|49.725|98.4|97.15|95.75|97.8|98.9|96.2|98.75|102.4|||104.5|105.9|104|101.7|100|103.9|108.4|113|110.9|110.4|109.7|109.3|104.5|96.3|100|91.1|89.5|89.05|91.6|96.25|96.3|110|113.3|116.7|122.5|126.5|127.4|122.2|117.7|117.6|123.1|129|129.1|132|134.7|135.2|135.1|131.4|129.6|129.7|127.7|124.6|126.7|125.6|125|125.2|125.7|126.3|125|126.1|124.7|124.4|122.9|122.3|123.3|122|121.4|120.5|120.9|122.2|122.2|118.7|118.1|117.4|116.9|116|113.7|114.9||115.2|114.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|66.2|65.65|63.5|62.6|62.6|63|62.85|63.35|64.25||67.5|65.55|65.15|63.85|62.75|62.9|63.45|64.4|67|67.95|66|65.9|63.3|62.3|61.35|60.35|59.05|60.6|59.7|58.75||59.3|58.05|56.05|54.3|54|56.7|58.05|59.8|60.1|58.75|56.75|58|57.1||60.3|59|55.8|58.05|54.85|54.9|49.96|49.34|50.3|52.15|50.45|53.25|56|||57|53.25|50|48.1|47.9|46.98|48.4|50.1|45.7|47.64|50.75|47.14|45.96|42.34|44.88|42.54|36.3|41.26|44.34|51.25|52.5|66.8|70.05|71.9|76.7|81|83.1|80.95|77.2|78.45|83.9|88.4|88.35|90.15|95.8|95.35|97.15|96.45|95.95|95.65|96.5|94|94.9|94.2|94.35|95|95|95|93.9|94.3|92.7|93.7|91.65|91.95|94.05|91.8|92.3|91.8|92.4|89.4|88|87.25|86.25|84.5|83.9|84|85.25|84.8||83.5|83.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|192.1|187.4|181.3|184|188.3|194.9|191.6|199|189|189.9|191.3|191.8|187.9|186.7|181.6|185.6|189.3|183.8|186.1||189.9|195.8|200||200.2|200.8|196.2|208.8|207.4|||198|201|204.6|192.7|183.7|182.4|188.3|177.5||176.9|166.4|162.4|153.6|160.2|160.6|164.3|162|167|164.1|160.8|151.9|139|144|139|138.6|135.7|144||||134.8|133.4|127.9|121.3|124.4|107|109.05|108.85|110.2|115.6|111.75|109.5|109.5|110.25|110.65|113.5|121.1|121.5|125.5|123.6|148.5|160.2|162.7|172.5|179.7|182.9|182.4|175.2|175.2|170|181.9|173.8|181.2|200|206.5|191.4|193.5|190.6|195.3|194|193.7|192.9|189.1|188.8|185|194.4|190.8|189.9|185.8|171.6|167.6|162.8|158.1|159.6|155.2|155.5|158.1|153.4|150.8|149.1|146.7|142.5|148|148|140|135.6|134.5|131.4|135.4|136.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|848|803|839.5|826.5|802|808.5|818.5|864.5|870|873|857|843|846.5|818.5|808.5|815|895|932.5|977|1002|915.5|912.5|896|895.5|882|950|819.5|798||681|678.5|576.5|585|467|472|501|483.6|451.8|587||563.5|568.5|568.5|584|609.5|643.5|683.5|627.5|608.5|599|612|592|590|617.5|645|596|573|666|||723|659.5|606|556.5|477.4|477|475.6|551|545.5|569.5|568.5|570|558.5|506.5|536.5|305.8|380|468.6|525.5|871|887.5|1014|970|1048|1089|1140|1152|1189|1118|1229|1229|1320|1443|1650|1898|1890|1943|1926|1935|1897|1876|1895|1907|1859|1880|1810|1795|1739|1686|1700|1729|1745|1734|1740|1802|1798|1805|1802|1774|1792|1777|1820|1803|1806|1817|1705|1675|1670|1674|1675|1723|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|197.85|195.2|194.5|196.3|189.85|194.1|197.85|199.1|195.4|198.5|202.1|209.2|204.4|199.25|200.2|202.1|207.6|209.5|210.8||200.4|196.9|188.15||185.4|189.3|188.65|185.6|174.55|||175.75|174.5|176.5|175.4|172.3|176.05|179.35|178.25||179|176.3|169.5|172.45|176.25|184|184|173.25|167.2|162.3|167.15|161.25|157.1|161.7|157.2|152.85|154.35|154.15||||153.9|157.85|157.45|157.2|158.25|160.1|169.4|164.35|165.75|165.3|164.65|157.5|152.7|168|169.2|169.7|174.3|172.4|185|190.1|205.7|203.1|205.6|217.3|222|225.4|231.7|233.7|231.9|235.7|250|263.6|271.5|279.6|284|280.3|279.6|276|272|272.7|276.2|274.3|271.3|269.2|269.2|265.1|261.6|257.3|256.8|254.4|256|253.5|248.2|252|251.4|255.4|254.8|254.4|252.9|256.3|257.6|255.8|254.7|254.4|255.2|244.8|244.6|239.8|243.8|248.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|1860|1815|1812|1830|1801|1815|1830|1830|1842|1823|1803|1819|1710|1666|1657|1651|1684|1679|1721|1826|1841|1811|1800|1825|1800|1783|1717|1758||1746|1736|1733|1666|1714|1495|1540|1592|1616|1583||1630|1594|1579|1603|1600|1593|1624|1495|1496|1449|1394|1425|1363|1385|1479|1530|1518|1515|||1455|1417|1428|1389|1352|1330|1349|1447|1388|1335|1435|1350|1343|1330|1384|1337|1332|1365|1340|1339|1353|1472|1478|1437|1500|1521|1541|1547|1506|1533|1571|1690|1650|1604|1664|1620|1622|1552|1590|1601|1592|1570|1559|1555|1600|1551|1502|1449|1288|1232|1263|1370|1380|1388|1410|1448|1528|1502|1560|1525|1517|1543|1525|1508|1477|1499|1455|1471|1517|1553|1552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|25.18|24.36|24.7|24.37|23.34|24.05|24.12|24.92|24.29||25.16|25.33|25.67|24.36|24.13|23.66|25.11|25.5|26.09|26.07|24.99|24.99|24.15|23.27|22.93|23.76|22.93|22.43|22.14|22||22.35|22.02|21.1|19.185|19.12|19.54|20.35|20.6|21.38|21.34|21.1|21.56|21.58||22.98|23.81|22.43|21.4|21.36|21.83|21.53|21.5|22.56|22.17|20.83|21.25|22.7|||22.69|22.47|21.55|20.86|20.29|20.81|21.34|21.97|21.25|22.07|22.67|22.7|21.84|19.145|19.76|19.345|19.76|20.18|19.3|20.34|19.77|23.01|23.6|23.93|25.92|26.88|27.74|27.83|27.61|27.68|28.74|29.82|29.61|30.49|32.1|32.45|32.67|32.32|33.05|32.85|32.54|32.97|32.8|32.17|32.32|32.09|31.31|29.77|28.61|27.79|28.21|28.71|29.22|28.02|28.63|28.36|29.38|30.24|30.53|29.96|29.57|29.17|29.47|29.97|29.69|30.02|29.82|30.09||30.01|31.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|57.2|57.66|57.76|56.6|55.3|54.96|54.14|54.3|53.78|54.8|55.02|56.96|56.02|56.86|58.28|58.14|58.36|58.64|58.72|58.46|58.42|57.2|56.5||54.54|55.54|57.48|58.4|57.74|56.16||56.84|56.42|54.66|54.08|54.36|56.54|56.7|56.66|57.28|55.38|54.78|54.42|54.96||54.42|53.44|53.8|53.6|53.24|54.18|52.66|52.04|52.9|54.42|53.44|52.8|53.94||||52.38|53.18|52.28|50.5|50.86|54.1|51.14|49.28|48.16|50.16|49.21|51.64|49.77|49.98|51.96|50.28|49|50.1|52.62|49.46|55.66|59.04|57.34|58.24|60.18|60.82|59.72|57|57.42|58.46|62.6|63.56|58.92|61.96|60.92|61.26|60.18|58.34|58.46|58|58.14|59.2|59.48|58.8|60.58|59.46|59.04|59.2|59.84|59.3|60|60.76|60.44|61.42|59.88|60.98|60.68|60.58|60.04|59.88|60.5|60.12|60.9|59.62|60.18|59.7|59|59|58.9|59.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|24.46|24.38|24.35|24.06|24.2|24.42|25.25|24.85|25|25.65|25.68|25.72|26.01|24.89|25.32|25.25|26.26|26.66|27.09|27.09|26.55|26.26|25.76||25.79|25.79|25.76|25.76|25.94|24.82||25.03|24.46|24.53|23.99|24.17|25.11|26.73|26.99|26.95|23.88|23.12|23.3|23.12||23.81|24.96|25.18|24.57|23.91|24.1|24.38|24.02|24.53|24.42|23.48|23.59|24.31||||23.88|24.75|24.02|24.46|23.84|23.52|23.57|22.14|22.4|21.69|21.39|20.57|19.92|20.7|20.77|21.4|22|21.91|24.04|24.02|26.19|27.11|26.73|28.09|28.92|29.57|30.15|29.23|28.38|28.5|29.89|30.4|29.97|30.78|31.21|31.23|31.25|30.98|30.72|29.91|30.02|27.2|26.52|27|27.11|27.46|27.04|25.61|25.83|25.76|26.14|25.74|25.83|26.37|26.15|26.26|26.35|26.59|26.86|26.55|26.62|26.62|26.88|26.75|26.9|26.88|26.64|26.34|26.1|25.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|27.8|27.5|27|27.4|26.4|26.6|26.6|28.1|25.6||24.7|24.6|24.4|24.3|24.8|23.5|24.9|25.2|25.5|25.5|25.8|26.3|26|24.5|23.8|23.7|23.6|23.3|22.9|22.7||22.6|22.3|22.1|21.5|21.3|22|22.6|22.7|22.8|22.6|22.5|22.4|22.4||22.8|23.3|23.4|23.5|23.2|23.5|20.6|19.8|20.3|20.3|19.7|19.5|20.6|||20.6|19.9|20|19.7|19.1|19.4|18.6|18.3|18.15|18|18.1|17.95|17.45|16.8|17.1|16.5|16.45|16.95|16.35|17.6|16.3|18.4|19.1|19.4|20.8|21.1|21.6|21.8|21.1|20.9|21|21.4|21|21.7|23.4|23.8|24.1|23.6|24.4|23.5|22.4|22.5|22.6|22.6|22.5|22.7|21.9|22.3|21.9|22.3|19.55|19.35|19.55|19.15|19.85|19.65|20|19.35|19.6|19.65|19.95|19.95|20|20|19.75|19.9|19.45|19.55||19.45|20.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|289.8521|273.8603|263.8654|277.3585|247.8735|256.3692|255.8694|286.8536|227.8837|280.3569|283.3554|296.8485|312.3406|289.8521|311.8409|275.8593|331.8307|271.8613|291.8511|357.3177|353.8195|358.3172|316.8383|305.8439|283.3554|298.8475|259.8674|278.8577||225.8847|213.8909|238.8781|233.3809|216.8893|199.898|176.31|189.9031|186.9046|168.7139||164.1163|159.9184|162.9169|145.3259|151.3228|156.5201|156.5201|154.7211|156.72|146.925|151.5227|152.5222|137.3299|149.7236|150.923|149.9235|122.9373|154.9209|||139.7287|134.9312|136.9301|126.9352|115.1413|120.9383|110.5436|118.4396|121.9378|116.9403|123.437|124.9362|123.9368|103.4472|106.9454|106.4457|96.9505|107.4452|108.4447|113.9419|103.4472|127.435|130.4334|122.4375|115.9408|136.9301|138.9291|159.4187|129.9337|99.5492|101.948|115.9408|126.9352|122.9373|141.4278|145.4258|160.4182|154.4212|158.4192|149.9235|146.925|140.4283|159.9184|139.9286|122.9373|119.9388|118.4396|118.9393|103.947|104.4467|101.4482|104.4467|104.9464|101.4482|108.9444|100.9485|101.4482|113.4421|120.9383|122.4375|120.9383|108.4447|98.9495|109.9439|100.9485|98.5497|90.9536|86.9556|78.36|80.9587|80.9587|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|277.5|282|270|251.5|255|255|258|255.5|255.5|248|245|248|250|240|240|254|275|285.5|270.5|254|245|237.5|231|230|230|242|243|244||245|247.5|247.5|235.5|230.5|219.5|214.5|209.5|203|203.5||196.5|183.5|183.5|183.5|183.5|181|179.5|177.5|173|174.5|176.5|170|180|183.5|180|164|164|164.5|||164|161|156|145.5|145|147.5|148|152|138|145|148|149|134.5|121.5|129.5|110|116|127.5|140.5|154|157.5|177|177.5|175|182.5|186|189.5|191.5|180.5|178|195|202.5|202|209.5|220.5|219.5|222|220.5|222.5|224|225|222.5|218.5|216.5|216.5|219.5|207|191|191|189|193.5|195|191|188.5|188.5|189|190|188.5|188.5|188.5|188.5|188.5|188.5|187.5|189|187.5|191|189|194.5|194.5|196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|59.1|58.35|58.1|58.3|58.55|58.3|57.9|59.1|59.2|58.2|58.65|58.4|58.95|57.75|57.7|57.8|58.55|58.65|58.85|58.95|58.45|58.5|58.5|59.25|59.2|58.25|57.95|57.6|59.75|58.8|58.2|57.6|57.8|58.55|58.6|57|59.1|60.3|61.5|60|58.7|58.15|58.05|58.15||58.45|58.3|58.1|57.75|54.8|53.45|54.7|53|52.15|50.6|50.25|49.38|49.92|||49.32|49.58|50.55|49.6|49.5|50.8|50|49.84|49.78|49.94|47.4|46|46.3|45.44|47.56|48.64|52|50.5|45.88|45.7|44.08|47.32|46.72|47.32|48.76|50.15|50.6|49.72|48.8|48.3|47.6|49.44|49.3|49.96|50.15|50.9|51.35|50.65|50.6|50.65|50.35|50.5|50.45|49.74|48.9|49.18|49.8|50.25|49.38|48.08|48.98|49.66|49.56|49.64|50.1|49.86|49.66|50.1|50.15|50.5|50.4|48.28|47.42|47.5|47.58|48|48.22|47.9|47.82|48.12|47.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|72.05|70.65|69.9|70.75|69.2|69.35|70.85|69.95|69.65|70.75|72|72.15|73.65|72.3|73.2|73.85|76.7|79.15|82.1|78.2|75.55|75.5|73.5||72.15|71.05|70.4|68|64.75|62.8||65.4|63.4|64|62.45|60.55|61.7|64.75|62.75|66.1|65.2|61.7|62.6|62.1||65.15|65.8|67|59.05|56.75|59.25|60.5|58|60.55|59.75|59.15|60.5|64.3||||63.4|66|62.1|58.45|58.35|59.15|59.2|59.3|59.95|58.05|56.8|55.45|50|55|51.45|48.72|52|55.5|60|56.5|68.5|74.2|73.3|83.15|87.55|90.95|93.25|91.55|89.5|91.45|95.5|97.2|99.95|102.3|101.5|99.8|99.55|99.05|98.25|97.65|97.95|97.75|97|99.05|98|97.8|98.5|98.2|98|97.8|98.7|99|98.1|102.8|101|101.3|101.3|102|101.8|100.5|100.5|101.5|101.7|101.2|101.5|101.7|99.7|100|100.7|101.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|24.6|24.7|24.28|24.04|24.06|23.94|23.94|24.02|23.76||23.96|24.26|24.38|23.9|23.88|23.3|23.62|23.82|24.06|24.48|24.2|23.9|23.92|23.72|23.68|24.18|23.68|23.2|22.86|22.68||22.66|22.34|22.28|21.4|21.14|22|22.38|22.1|21.96|21.86|21.68|21.62|21.62||22.24|22.74|21.94|20.74|20.24|20.1|20.3|20.32|20.92|20.16|20|19.99|21.06|||20.52|20.52|20.34|19.59|19.53|19.47|19.4|19.78|18.86|18.69|19.82|19.83|18.93|17.81|18.1|17.78|18.2|18.88|19.24|20.4|20.8|22.68|23.42|23.54|24.4|25.52|26.1|26.12|25.54|25.64|25.62|26.12|25.5|26.12|26.66|27|27.6|27.56|28.72|30.3|31.2|31.22|31.2|30.58|30.5|30.44|30.42|30.06|29.66|29.48|29|29.38|29.4|28.86|29.14|29.28|29.36|29.24|29.16|29.2|29|28.88|28.78|28.68|28.5|28.74|28.38|28.1||28|27.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|6.6787|6.6396|6.5485|6.6006|6.5615|6.5224|6.5355|6.5062|6.3174||6.3565|6.542|6.6982|6.402|6.568|6.7633|7.3687|7.6225|7.9675|7.7007|7.5054|7.5119|7.258|7.1343|7.0041|7.219|7.0172|6.6396|6.4639|6.4053||6.4346|6.529|6.4834|6.0538|5.8943|6.0993|6.402|6.4639|6.4671|6.3467|6.3011|6.2751|6.1872||6.4574|6.4574|6.1579|6.0212|5.8032|5.9333|5.9399|5.9333|6.2132|6.1124|5.6762|5.6632|5.9887|||5.9724|5.9431|5.9659|5.6534|5.2954|5.1359|5.1001|5.079|4.7389|4.8088|5.494|5.1164|4.9114|4.5908|4.8707|4.7568|4.9162|5.533|5.5932|5.699|5.8259|6.7796|6.9683|7.2613|7.7169|7.9122|8.3581|8.5534|8.651|8.6673|8.9472|9.1783|9.0937|9.2792|9.826|9.7967|9.9073|9.9627|10.3207|10.5615|10.5388|10.5355|10.6266|10.5388|10.6104|10.516|9.5461|9.2141|8.8691|8.8854|8.9895|9.1881|9.1002|8.944|9.341|9.1783|9.2662|9.5786|9.5038|9.3768|9.3052|9.0546|8.983|8.983|9.2108|9.0644|8.9179|8.8723||9.0351|9.1555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|205.8|202|202.2|201.8|203|203|204.2|203.4|202.4||207|215.8|213.6|209.2|202|200|205.6|204.2|205.8|208.6|205|201.2|194.4|195.9|193.6|182|174.5|177.5|174.2|170.7||174|174|170.4|165.4|165|171.6|173.9|176.5|176|173.5|171.6|169.6|171.4||180|187.8|182.1|189.1|188.5|192|179.6|177.4|182|183|177.1|176.5|182.2|||173|178|170.2|159.8|152.3|152.1|153|157.2|154|150|153.8|151.8|148.8|128.2|139|129.2|128.2|131.2|138.2|148.2|145.2|163|168.8|167.6|179.4|181.2|182.2|184.4|179.6|180.8|184.8|191.2|189.2|191.4|200.5|199.6|200.5|201|204.5|204|205|204|203.5|210|211|213.5|223|221|215|215|215.5|219.5|216|215|218.5|218|222|219.5|218|220|219.5|218|220|224|218|222.5|223.5|218.5||221|224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|26.64|26.12|26.57|26.56|25.92|25.96|25.98|26.86|26.41|26.76|26.53|26.5|26.6|25.96|25.2|24.78|26.02|25.8|26.5|26.28|25.62|25.54|25.18|24.46|24.38|24.4|23.54|23.24||22.9|22.82|22.94|22.78|23.21|22.64|22.26|22.86|23.26|22.58||22.24|21.98|22.2|21.98||22.79|23.08|22.58|22.14|20.54|20.74|20.54|20.28|21.06|21.2|21.18|21.18|22.92|||22.64|22.5|20.54|19.46|18.67|18.94|18.98|19.09|18.74|18.73|19.46|18.75|18.02|17.11|17.02|17.3|16.91|18.08|17.61|19.38|19.15|20.92|21.62|22.82|24.76|25.38|26.28|27.26|27.26|27.66|28.43|29.5|29|29.43|32.65|32.65|32.82|33.2|32.94|32.6|32.62|31.94|31.54|30.9|30.18|30.16|30.31|29.71|28.68|29.04|29.56|30.54|29.94|29.61|30.18|30.16|30.35|30.03|30.44|30.37|30.32|30.62|30.06|30.68|30.22|30.3|29.32|28.65|28.38|28.84|29.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|23.1|22.75|23.35|22.5|21.9|21.95|22|22.9|23|23.4|23.35|23.85|24.1|23.8|23.2|22.75|23.7|24.35|25.35|25.05|24|24.9|23.05|22.8|22.8|23.3|20.2|19.2|19.3|18.06|18.04|17.38|17.4|16.9|16|15.28|15.4|16.5|16.14|16.86|16.46|16.6|17.26|17.46||18.38|19.22|17.12|17.08|16.6|17.8|17.44|17.9|17.16|17.42|16.2|15.7|17.56|||18.5|17.74|16.6|14.4|13.44|14.3|14.42|15.22|14.64|15.5|15.7|15.86|12.1|10.9|12|11.72|13.32|16.16|17.24|21.55|21.4|25.35|26.4|26|28.1|29.45|30.55|30.75|29.75|30.35|30.4|31.6|32.25|32.75|35.15|35.2|34.7|34|34.1|33.85|34.35|34.35|34.45|34.2|34.25|34.6|34.5|34|33.3|33.45|33.6|33.45|33.6|33.15|33.9|33.6|34.45|34.3|34.6|34.4|34.4|34.35|34.35|34.1|33.9|34|33.9|33.5|33.45|33.7|33.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|67.05|66.8|67.5|66.6|67.15|66.6|68.7|65.95|65.4|64.25|65.35|65.7|65.25|63.6|64|65|65.25|64.95|65.95|66.55|64.75|65|62.1|60.25|59.05|61.1|59.5|57.6|55.85|55.35|55.3|55.6|55.6|54.35|53.5|53.05|53.55|54.4|54.45|55.95|55.55|55.3|56.5|56.05||55.55|56.15|54.7|50.7|50.45|50.65|49.7|48.26|49.02|48.14|47.5|48.38|49.5|||49.08|47.82|49.16|47.32|46.42|46.36|47|48.2|47.88|48.06|51.75|51.2|51.35|47.4|48.94|46.1|46.66|46.68|47.68|49.5|47.96|53.9|55.55|54.95|58.6|60.5|62.55|63.9|62.05|62.3|63.9|67.45|66.45|66.25|71.2|71.7|71.6|70.8|72.55|75|76.45|75.75|71.35|70.75|71.35|71.95|76.75|67.75|65.1|64.4|66.35|66.5|65.6|66.3|70.35|66.6|66.4|67.3|67.4|67.6|68.05|67.45|66.5|67.9|67.25|68.95|68.9|67.45|66.5|67.6|69.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|337.5|322|315|317|317|321.5|320.5|330|325|317.5|317.5|322.5|316.5|308|314|312|323.5|321.5|320||330|336.5|335||330.5|309|310|324.5|332|||337|341|337|325|325|338.5|329|321||316|305|306.5|291.5|293.5|308.5|314.5|307.5|324|309.5|303|288.5|278|280.5|273|260.5|255|261.5||||243|243|243.5|237|236|233.5|244|231|206|209|193|181.2|182.4|198|203|210|216.5|210|207.5|207|241|247.5|249|264|270.5|274.5|265.5|250|240.5|249.5|255.5|254|263.5|286|290.5|296.5|250.5|244.5|239|239|240.5|238|231|235.5|254|254.5|243|238.5|240|240.5|246.5|245.5|238|244.5|239.5|244|222.5|225.5|215.5|209.5|208|215|209|213.71|205.23|185.46|188.76|188.29|193|209.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||23.5|23.37|23.22|23.22||23.92|23.56|23.04|23.25|23.6|||22.02|22.16||||||19.81||19.41||19.23|19.31|18.52|18.64||17.81||17.53|17.75|||16.91||17.46|16.86||||16.45|||16.49|||||||15.34||||||||||||14.77||||15.97|15.21|15.28|||15.57|15.72||||13.63|||12.95|||14.53|14.86|14.82|15.27|||||15.97|16.27|17.45|17.9||17.97|18.36|18.16|18.12|18.12|18.14|17.73|17.87|18|17.8|17.61|17.09|17.07|17.05|17.25|16.14|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|202.6|199.9|201.685|204|204.8|203.2|204.263|206.841|204.6||198.71|201.883|201.6|198.8|197.421|197.421|200.495|201.2|201.8|201.09|203.4|207|206.246|209.6|211|203.271|201.6|200.495|203.271|205.8||204.8|206|205.849|203.073|203.8|211|206.2|204.6|205.651|204.263|199.702|204.064|203.073||207.2|206.048|210.2|211|212.4|213.6|215.368|206.6|205.4|202.875|201.09|203.8|204.4|||202|208.626|210.212|217.6|213.782|209.2|205.4|202.2|199.7|194.5|186.3|181.35|184.45|188|186.95|189.15|200|196.2|171.2|169.7|168.4|181.9|186.4|186.1|188.2|193.4|191.4|186.2|181.8|179.1|185.3|188.8|188.1|190.6|194.5|194.9|195.6|194|196.5|196.2|194.7|193|194.1|196.1|195.2|198.2|207.2|203.5|200.4|199.8|199.8|200.8|200.2|198.4|202.3|198.2|199.2|201.3|203.9|204|201.7|203.9|207.3|206.6|206.2|208.4|208.9|209.1||208.4|207.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|9.99|9.55|9.28|9.52|9.24|9.77|10.1|10.63|10.6|11.02|10.87|10.84|11.01|10.42|10.35|10.23|10.95|10.86|11.36|10.85|10.62|10.41|10.26|10.38|10.15|10.55|10.3|9.71|9.805|9.595|9.835|10.1|9.73|9.575|8.75|8.79|9.14|9.935|10.52|11.6|11|10.57|10.8|10.57||11.05|11.42|11.01|11.06|10.92|11.55|11.55|11.28|11.51|11.77|11.84|11.46|12.4|||12.18|11.99|12.35|11.55|10.09|10.69|10.5|10.96|10.57|10.79|11.67|11.62|11.835|9.928|10.31|9.64|9.86|10|9.24|8.86|8.4|10.63|11.66|11.89|13.2|13.81|14.78|14.89|14.74|15.15|15.83|16.77|16.82|15.53|16.4|16.29|16.11|16.18|16.34|16.74|16.96|17.59|17.45|16.77|16.95|17.05|16.5|16.1|15.25|15.6|15.73|15.79|15.47|15.64|16.24|16.83|17.51|17.91|18.1|18.12|18.11|18.23|18.3|18.145|18.55|18.8|19.5|18.79|18.46|18.735|18.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|400|400.1|412|406|408.8|410|405.4|411.7|410.1|413|412.3|415|389.3|371.7|363.7|363.9|372.6|367.7|367.8|383.3|381.7|388|386.9|390|387.1|384.6|334.9|338.3||359.3|347.7|343|339.8|350.7|356.9|351.3|359|362|370.4||347|330|313.7|326.1|311.9|323|328.5|338|330.3|318.4|317|305|271.5|277.4|281.6|277.6|269.9|267.9|||258|242.8|218.6|203|180|182.4|186.55|190.8|187.7|205|216|209.5|187|168.5|190|168.7|157.5|187.65|222.9|237.8|231.8|255.4|266|264.7|281.2|302.1|309.3|300.3|301.3|291|295.3|304|307.1|316|327.1|327|327.1|318.1|323.6|321.1|325.5|330|328.7|323.6|322.1|325.4|324.8|322.2|312.2|302.3|302.1|306|306.2|306.1|314.2|311|314.1|313.5|323|328|324.5|323|333.7|318|306.8|314.1|307|302.2|300|302.7|299.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|111.1|110.8|109.2|109|106.4|105.9|106.5|110|107.6||108.8|108.3|109|103.6|103.6|100.5|103.9|107|109.6|109.2|105.9|107.3|101.8|96.55|95.15|94.25|90.5|92.9|91.15|88.1||90.7|88.85|87.55|83.9|80.3|81.6|86.15|85.85|86.3|84.25|83|85|84.6||90.3|95|90.85|86.35|85.05|88.15|84.95|85.4|86.8|87.45|84.35|84.1|87.35|||87.5|87.5|86.85|81.15|76.6|76|74.5|77|72.8|73.9|74.9|76|71.5|65.1|71.3|68.4|68.6|77|79.9|84|83.2|94.6|97.7|99.5|105.8|109.6|110.2|112.2|112.6|114|117.6|123|123.2|124|129.2|129|128.6|127.2|126.4|125.8|126.2|128|124.8|117.2|114.6|110|112.4|111.4|108.8|109.2|110|113|113.2|112.8|114.2|112.8|114.4|116|118.2|116.6|116.6|115|114|115|114.8|115.8|117|118.2||120|122|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|411.75|391.25|415|418|394|385|375.25|383|371.25|401.25|440|395.25|362.5|362.5|359.5|325|325|315.25|313.5|310|297|312.75|320|323.25|308.75|317.5|296.75|307.25||308.25|299.75|288.5|288.5|251|239.6|242.5|253.25|241.3|239.1||243.3|234.9|225|237.8|239|246.6|252.75|269|254.75|255|256|236.3|228.2|236.3|237.5|231.1|231.8|238.8|||251|222.5|220.1|222.2|221.9|215|218.3|227.75|248.9|275|295|288.4|235.2|220.2|246.4|200|200|210|201.65|218.7|218.15|231.05|222.35|225.2|259.2|252.5|244.5|224.85|221.25|216.25|215|202.5|193.75|191.25|187.5|175.3|180|183.4|200|198.55|197.85|246|229.4|225|217.45|205|204.65|198.75|188.9|189.65|188.75|185.85|180.9|177.4|174.4|173.45|171.25|172.65|170|173.4|175|172.65|177.8|187.1|186.25|188.4|186.35|190.8|189|192.75|197.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||203||208||208||204.5|201.475|||199|201|204||197.17|195||||203.6956||194|||||221.1||||212|221.5||221.3583|||218||208||218|||214.99|210.6573||208.5|212||209|204.25||211.7673|||||194|198|188.0853||190.103|197.5||180.25||175|150.25||152||144|155.6106||161.6897||185.39|||206|214|218||211|209|218.3054|235||247.12|||268.651|261.8051||259.65||257.435|257.2752|||244|||230||||229.5||230|||240.5419|||222.5||211.3295||213||206.6||204.9461|209||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|17.41|17.58|17.56|17.71|17.35|17.52|17.28|17.39|16.86|17.18|17.17|17.21|17.24|16.49|16.41|16.69|18.13|18.38|19|19.14|18.1|18.04|17.44|17.17|16.64|17.44|17.5|16.95|16.99|16.64|16.64|16.16|16.03|15.93|14.81|14.48|14.84|15.41|15.6|15.9|15.55|15.48|15.59|15.28||15.85|16.23|16.18|16.01|15.88|16.05|15.54|15.62|16.21|16.48|16.13|16.73|17.27|||17.31|16.93|17.92|16.08|15.46|16.42|16.38|16.445|15.215|15.345|16.335|15.85|15.415|14.25|15.16|15.945|17.36|18.91|17.45|18.4|17.3|19.25|20.35|20.05|20.73|21.8|20.68|20.34|19.96|19.8|20.41|21.2|21.41|21.22|22.09|22.42|22.28|21.86|22.15|22.2|22.09|22.13|21.94|21.76|21.56|21.84|21.69|21.6|21.27|21.17|21.23|21.85|21.86|21.83|22.22|22.14|22.17|22.54|22.7|22.77|22.94|23.04|23.21|23.5|23.25|23.25|23.11|22.8|22.79|23.21|23.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|78.15|76.7|77.7|78.95|77.1|75.75|78.75|77.3|76.9|76.6|76.9|78.55|78.15|77.2|77.5|79.15|81.7|83.65|86.65|83.65|81.3|81.1|79.15||77.4|77.4|78.35|74.25||70.15||73|72.7|72.7|70.05|68.6|68.7|71.4|72.7||74.65|71.75|72.8|72.1||74.25|76.1|75.15|70.25|71.55|70.55|68.3|68.5|71.05|73.1|69.9|70.35|71.55||||71.5|76.1|71.15|68.1|68.3|66.55|66.95|65.1|64.2|69.1|68.1|64.4|61.3|65.9|63.25|58.95|64.4|66.95|73.4|69.7|78.25|81.9|80|88.4|93.5|95.7|97.3|96.8|95.05|96.4|100.6|101.6|101.75|105|104.8|104.2|103.3|104.8|102.45|102.45|102.6|102.45|101.5|102.9|102.25|101.55|103.7|102.1|101.1|101.35|101.4|101.6|101.55|103.1|102.1|102|101.7|102.7|102.9|102.1|101.8|102.7|102.7|101.75|102.5|102.1|102.5|102.3|102.7|102.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|3472|3371|3423|3499|3314|3330|3363|3521|3429|3550|3425|3276|3046|3004|3100|3060|3176|3155|3100|3308|3377|3230|3158|3040|2996|2932|2908|2977||2820|2755|2769|2625|2727|2677|2657|2803|2846|2883||2826|2514|2340|2417|2369|2394|2433|2290|2240|2152|2087|2145|2158|2291|2347|2300|2271|2232|||2114|2000|1559.5|1164|1060|1160.5|1130|1195|1145|1200|1292|1255|1200|1095|1185|1300|1231|1050|1608.5|1935.5|1977|2113|2388|2501|2732|2943|2994|2951|2945|2997|3063|3073|3114|3150|3287|3254|3355|3311|3362|3374|3428|3541|3551|3435|3340|3371|3288|3275|3122|3073|2961|3048|3030|3064|3184|3300|3024|2970|3035|3190|3165|3186|3326|3300|3418|3489|3457|3418|3372|3414|3321|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|361.8|360.4|350.5|345.6|352.4|356.5|371.2|378|367.6|373.6|336.4|342.3|349.4|326.5|340.1|330.4|354.2|365.9|382.9|361.2|339.2|340.3|321||294.8|302.1|311.1|303.5||282.2||289|282.8|284.9|268.5|259.4|277.5|286.8|292.1||282.2|271.3|279.3|260.1||268.1|269.3|246.3|246.7|256.2|254.3|225|229.5|237.7|248.2|235.8|240.8|261.7||||261.9|261.9|250.2|264.6|240|231.1|235|216.6|214.5|225.2|224.4|221.1|194.05|196.9|187.35|196.7|208.6|220.3|234.6|229.84|269.7|299.4|312.2|395.4|412.9|430.9|435|417.8|421.3|413.3|437.5|443.4|446.9|482.2|499.05|500.6|491.8|497.6|508.85|512.3|509.4|510.4|497.25|508.4|529|528|516.25|506.5|512.2|519.25|525.5|520.5|518.27|529|530.5|547.5|562.5|565|558.25|557.25|554.5|551.05|558.25|554.75|549|547.5|548|542.5|551.25|554.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.25|2.224|2.206|2.238|2.232|2.214|2.236|2.306|2.318|2.324|2.3|2.316|2.32|2.252|2.226|2.236|2.32|2.336|2.4|2.388|2.414|2.398|2.334|2.28|2.236|2.188|2.212|2.262|2.23|2.17|2.16|2.19|2.14|2.15|2.138|2.116|2.156|2.14|2.122|2.18|2.232|2.264|2.276|2.248||2.25|2.248|2.236|2.204|2.196|2.19|2.206|2.176|2.148|2.12|2.094|2.104|2.122|||2.11|2.12|2.122|2.086|2.03|2.102|2.106|2.25|2.15|2.05|2.03|1.871|1.909|1.786|1.795|1.853|1.77|1.834|1.836|1.941|1.884|2.218|2.246|2.494|2.692|2.82|2.856|2.836|2.75|2.804|2.894|2.924|2.874|2.872|3.056|3.072|3.106|3.052|3.052|2.992|3.01|3.014|3.032|2.952|3|2.998|2.99|3.012|3|3.006|3.022|3.05|3.05|2.98|2.994|2.956|2.888|2.864|2.902|2.866|2.818|2.826|2.816|2.868|2.824|2.774|2.736|2.716|2.734|2.72|2.754|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1017|1000|1030|1014|1005|988|985|995|987.5|993.5|966|958|959|936|954.5|953.5|969|989.5|1000|987.5|987|952|944.5|960|963.5|977|947.5|951||951|946|942.5|915|912.5|892|898.5|920|917|936||927.5|926|926|890|880.5|915|920.5|912|887.5|889.5|915|919.5|902|908|918.5|880.5|885|908|||904|916.5|847|806.5|785|800|811|825|790|855|854|816|785|762|812.5|727|718.5|706.5|778|910|950|986|977.5|1014|1068|1072|1078|1075|1050|1066|1090|1095|1111|1152|1196|1200|1194|1185|1199|1195|1184|1200|1187|1202|1210|1250|1187|1164|1135|1147|1127|1146|1132|1126|1126|1150|1150|1141|1148|1167|1144|1172|1163|1137|1142|1146|1148|1151|1150|1140|1146|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|599|594|599|590|592|593|581|584|590|577|580|578|575|573|569|591|582|597|626|659|660|646|658|663|649|646|633|631||618|598|598|590|588|585|595|610|602|586||585|575|568|558|538|538|560|542|545|520|542|544|538|556|558|535|534|552|||548|493|507|480.5|477|467|469.5|458.5|455|442.5|445|435|464|436.5|462.5|424|413|422|472.5|506|483|500|509|500|541|550|553|548|530|525|561|562|565|567|578|588|605|598|597|588|600|605|565|551|559|571|573|572|573|574|585|582|579|594|603|610|620|615|616|619|613|610|611|619|615|616|611|612|621|618|624|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.631|1.569|1.584|1.598|1.572|1.588|1.611|1.65|1.743|1.775|1.765|1.753|1.771|1.735|1.712|1.703|1.782|1.818|1.91|1.875|1.808|1.816|1.686|1.625|1.583|1.658|1.67|1.608|1.545|1.509|1.485|1.486|1.475|1.574|1.522|1.526|1.55|1.588|1.582|1.616|1.638|1.596|1.639|1.625||1.671|1.71|1.646|1.602|1.579|1.631|1.642|1.621|1.674|1.725|1.674|1.704|1.748|||1.752|1.695|1.729|1.644|1.542|1.58|1.568|1.5565|1.5595|1.5665|1.5885|1.608|1.5385|1.396|1.436|1.5005|1.589|1.643|1.369|1.478|1.46|1.63|1.7|1.673|1.881|1.913|2|1.987|1.978|2.025|2.088|2.183|2.191|2.254|2.348|2.375|2.403|2.381|2.388|2.419|2.42|2.434|2.404|2.385|2.393|2.382|2.391|2.352|2.324|2.312|2.358|2.38|2.375|2.341|2.39|2.368|2.411|2.422|2.414|2.424|2.392|2.384|2.419|2.407|2.4|2.413|2.4|2.4|2.402|2.397|2.414|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|163.65|152.8|158.05|150.35|154.65|156.3|156|153.9|153.4|157|159|156.2|157.7|158.05|156.6|153.6|158.23|155.55|162.15|166.95|166.35|163.35|163.05||163.85|160|169.7|168.4||174.35||163.25|167.75|176.3|172|171.55|173.3|173.9|172.2||158.35|149|150.55|147.85||150.85|151.55|149.3|151.35|152.1|159.55|152.8|151.45|151.85|152.8|148|148.8|149.2||||141.7|141.7|132.3|125.6|126.45|132.2|130.45|129.8|128.1|129.6|126.55|120|107.25|114.95|107.15|122.95|123.75|116.7|125.9|118.5|137.1|146.05|145.7|157.6|165.3|170.95|170.35|163.65|160.1|161.7|172.7|176|173.8|181.7|183.55|178.45|178.55|174.15|173.1|172.5|170.35|169.2|163.85|163.6|166.05|167.15|159.65|154.35|156.9|149.3|149.6|138.45|137.2|138.15|133|133.1|133.7|131.55|129.6|128.6|124|120.5|119.45|118.95|118.75|118.05|117.4|117.4|122.75|123.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|2.63|2.505|2.54|2.558|2.486|2.514|2.53|2.667|2.58||2.666|2.753|2.73|2.582|2.604|2.59|2.835|2.972|3.04|2.973|2.93|2.883|2.854|2.719|2.693|2.699|2.57|2.529|2.419|2.368||2.407|2.384|2.374|2.227|2.185|2.194|2.306|2.321|2.462|2.491|2.315|2.439|2.356||2.457|2.542|2.369|2.297|2.261|2.356|2.308|2.311|2.504|2.487|2.394|2.5|2.767|||2.654|2.507|2.272|2.206|2.1|2.165|2.168|2.27|2.194|2.205|2.39|2.407|2.338|2.142|2.195|2.159|2.195|2.317|2.162|2.305|2.29|2.717|2.747|2.799|3.122|3.24|3.388|3.467|3.451|3.416|3.569|3.73|3.691|3.816|4.04|4.124|4.165|4.143|4.253|4.275|4.315|4.418|4.412|4.439|4.246|4.34|4.058|3.313|3.152|3.11|3.124|3.226|3.192|3.057|3.181|3.118|3.209|3.226|3.199|2.84|2.817|2.784|2.857|2.823|2.763|2.821|2.856|2.825||2.819|2.881|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|25.35|25.22|26.48|26.26||26.56|28.02|28.14|28.28|28.54|28.52|28.68|28.5|28|28.98|29.96|30.56||31.54||31.66|30.1|29.86||29.28||27.38|27||26.76|28.12|27.8|27.34|27.44|26.78|26.28||27.1|26.92|||||||28.94|||||28.83||29.08||27.34||26.88||||25.26|24.7|25.02|||||27.62|||||||25.4|||26.82|27.12|26.87|25.98|26.72|27.32||29.24|29.7|31.13|30.86||29.82|29.56||32.33|31.75||33.94||||33.46|33.87|33.99|||||34.32||||||||36.39||||38.44||||35.98|||34.9|34.63||||31.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|79.33|78.67|76.33|75.17|75.17|74.38|74.3|75.8|74.45||75.33|75.45|75.58|73.7|74.4|74.75|80.58|80.17|83.38|83.5|82.5|81.03|78.9|77.15|76.47|77.78|76.78|74.65||71.5||72.65|72.65|71.72|69.42|68.85|70.88|72.17|71.8||74.15|70.38|74.25|71.75||75.88|75.88|74.58|71.08|69.42|69.78|69.47|70.7|69.85|69.8|67.03|68.1|72.05|||71.35|71.35|71.78|69.17|67.1|67.5|68.92|71.35|68.53|67.65|69.33|67.9|63.2|60.3|65.78|63.55|62.98|67.1|65.75|71.5|69.95|82.8|84.88|87.1|95.12|98.78|98.97|99.47|94.88|96.28|96.88|100.3|99.83|102.08|106.6|107.45|106.3|106.2|107.65|106.1|104.3|104.6|103.65|103.15|103.6|105.1|108|99.17|97.12|97.2|96.3|96.1|95.2|94.6|95.8|93.65|95.675|95.475|96.375|96.075|95.725|96.15|97.35|96.775|95.9|96.025|93.45|93.875||93.85|95.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|35.58|35.46|35.08|35.3|35.3|34.96|35.56|37.88|36.4|36.34|35.64|33.54|33.26|32.56|32.14|31.88|33.34|34.94|36.32|35.8|34.86|34.34|32.8|31.88|31.74|32.04|31.7|31.64|30.8|30.02|30.58|30.86|30.36|29.7|27.68|27.34|27.66|29.3|30.6|33.02|31.8|31.1|31.62|30.72||32.1|32.64|29.96|29.36|28.12|28.88|26.2|26.54|27.8|27.2|27|25.8|27.8|||28.28|28.32|27.98|26.86|25.42|26|25.26|25.38|24.42|24.94|26.74|26.06|26.02|23.42|26.02|25.06|25.1|26.46|27.42|29.74|29.3|34|35.02|35.4|38.66|38.9|40.18|40.34|40.06|40.96|42|43.94|44.66|45.52|48.32|48.7|48.56|48.18|48.96|49.28|49.44|49.68|49.2|48.56|47.98|48.5|48.3|48.58|48.34|47.84|48.96|49.62|49.66|49.62|50.4|49.36|50|49.78|50.3|50.4|50|50.75|50.95|50.8|51|51.3|50.35|49.54|49.52|50.3|50.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|35.7|35.9|35.9|35.65|34|33.5|34.65|32.95|32.3|31.45|31.15|30.9|30.85|31.05|30.35|30.1|31.45|32.05|33|32.6|31.2|30.9|29|28.35|27.85|28.1|27.35|28.2|27.05|27.2|26.1|26.6|25.45|25.85|24|24.55|26|26.4|25.65|26.05|25.7|25.5|27.05|24.6||26.3|26.45|25.45|25.7|24.8|24.6|23.7|23.15|24.5|24.75|24.75|24.6|25.45|||25.2|24.55|24.8|22.85|21.9|23.3|21.25|21.05|21|20.8|21.8|21.5|21.3|18.2|19.2|17.52|17.58|18.94|19.1|20.6|19|21.65|23.2|23|24.75|25.1|27.4|28|27.85|26.65|27.05|27.7|25.95|27|28.5|29.55|29.45|27.75|27.55|28.15|28.1|29|28.25|26.9|26.05|25.95|25.35|26.35|25|24.25|24.55|25.2|24.6|25.4|26.4|25.1|26.05|24.4|23.85|23.1|24.2|23.35|21.75|19.78|20.55|19.56|17.84|17.48|16.7|16.48|16.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|70.65|70.42|69.53|67.97|69.8|68.92|69.7|71.4|72.35||75.65|74.03|73.2|71.95|71.6|70.53|73.85|72.9|74.25|76.78|74.6|73.72|71.85|70|68.1|68.35|66.55|66.97||65.45||67.62|67.62|67.15|64.58|64.5|66.75|68.78|69.83||71.12|69.12|68.97|69.47||72.35|72.35|70.6|70.17|70.85|68.58|66.12|65.95|68.85|69.08|66.6|69.6|72.9|||74|74|71.5|70.55|68.22|69.45|69.35|74.75|71.03|70.8|72.35|67.75|66.38|62.6|69.42|66.8|59.62|67.8|74.12|79.95|80.4|91.72|93.35|93.25|98.25|103|104.4|102.03|98.38|98.5|102.6|105.9|105.35|107.1|110.85|111.15|112.6|109.65|108.85|110.35|110.2|105.3|105.8|103.7|104.7|105.3|104|103.6|101.15|103.05|101.78|102.7|100.9|101.97|103.5|100|100.5|98.875|101.875|99.925|100.75|100.1|100.9|100.7|100.4|100.6|100.4|99.675||99.05|99.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|689|678|672|673|705|702|714|734|720|703|684|695|670|645|657|683|705|704|700|760|704|693|677|670|667|669|652|673||676|668|663|652|656|627|611|645|657|674||670|659|660|648|650|675|690|665|663|656|638|625|658|665|674|632|623|630|||650|622|595|544|511|546|565|582|578|589|598|593|546|474|515|492.5|530|551|553|593|615|668|670|634|669|685|707|687|665|645|652|663|656|673|698|692|692|687|692|691|698|699|695|694|705|719|716|730|720|711|715|717|718|728|732|732|730|720|700|723|722|720|717|731|745|749|760|779|800|797|799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|2.19|2.17|2.21|2.29|2.17|2.22|2.21|2.32|2.29|2.33|2.34|2.4|2.46|2.29|2.28|2.36|2.54|2.62|2.68|2.5|2.31|2.29|2.24|2.18|2.15|2.22|2.13|2||1.86|1.86|1.9|1.94|2.03|2|2.01|2.06|2.11|2.13||2.12|2.18|2.2|2.24||2.25|2.35|2.28|2.18|2.14|2.2|2.13|2.16|2.23|2.24|2.28|2.38|2.53|||2.6|2.65|2.71|2.76|2.69|2.69|2.74|2.78|2.71|2.74|2.89|2.96|2.96|2.91|2.51|2.31|2.26|2.35|2.36|2.54|2.12|2.52|2.52|2.69|3.05|3.13|3.24|3.37|3.38|3.59|3.81|3.92|3.83|3.83|4.08|4.21|4.12|4.19|4.65|4.54|4.56|4.52|4.38|4.31|4.3|4.39|4.33|4.21|4.18|4.14|4.33|4.49|4.49|4.47|4.45|4.46|4.498|4.636|4.572|4.586|4.591|4.566|4.6|4.599|4.622|4.612|4.56|4.518|4.503|4.572|4.572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|101.6|101|102.2|102|102|102.4|104|105.8|108|106.4|105|104.4|103.2|101.6|101.6|102.8|103.6|104|105.6|104.6|101.6|102|105||105.4|105.4|104.4|99|99.5|96.4||93.5|93|93|91.2|90.6|91.8|92.5|94.5|93.5|92.9|92.5|93.2|92.3||95.3|97|98.7|97.2|97|100|95.8|93.7|94.8|94.8|92.8|90.3|92.7||||92.8|92.3|92.9|92.8|93.9|96.5|96.8|91.35|84.4|87.75|90|92.8|87.6|89.3|85.7|82.85|85.7|81.85|82.5|82.75|89.15|94.55|96|101.6|105.2|104.6|105.8|101|99.65|103|109.7|108|110.4|114.9|114.1|110.5|108.1|104.5|105.2|102.5|101.9|103|98.4|97|97.5|95|89.65|89.55|88|88|88.9|89.15|89.4|90.4|90|90.8|90.85|91.7|91.95|91.85|92|91.75|92.8|92.8|90.4|91.4|91|92.05|94.05|95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|38.24|38.4||39.42|38.8||39.92|39.56|40.19|39.6|39.46|40.31|40.04||38.55|38.22|39.6|38.5|39.32|39.68|39.96|40.4|40.42||40.35|40.4|39.36|39.44||38.65||39.72|40.3|40.42|39.18|38.69|40.88||||41.22||40.66|||||41.9|42.36|43.47|42.84||42.28|42.23|42.82|41.98|43.56||||||44.9||42.2|42.1|42.74|||||43.62|43.6||45.62||38.34|39.58|39.6|||39.97|40.42|41.16|43.74|44.7|||||46|86.4|47.65|47.08||||48.82||||48.44|48.05|||||47.48|46.8|46|47.02|47.84|47.2||48.08|47.36|47.6|47.74|48.36|48.24||||47.12|46.46|46.237|47.1|49.15||48.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|3.56|3.43|3.45||3.4|3.4|3.41|3.46|3.42|3.47|3.47|3.45|3.48|3.35|||3.52|3.62|3.69|3.7|3.55|3.49|3.35||3.13|3.24|3.19|3.19||3.07|3.05|3.1|3.15||||3.09|3.11|||||3.13|3.23||||3.16|3.06||2.93||||3.08|2.98|3.18|3.24|||3.18|3.24|3.3|||3.12|3.13|3.1|2.95|2.98||3.02|2.96|2.82|2.85|||2.64|2.76|2.9|3.24|3.39|3.38|3.59|3.91|3.99|4.26||4.28|4.45|4.67|4.87|4.85|4.92|5.33|5.46||5.28|5.29|5.23|4.94||4.89||||||4.61|||4.88||4.74|4.87|4.82|4.84||4.947|4.949|4.953|4.91|5.019|5.014|5.064|5.157|5.176|5.109|5.008|5.062||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|217.6|217.45|209.25|206.7|206.3|207.95|209.5|211|206.05||210.55|209.45|206.2|195.68|205.5|201.25|215.7|217.65|227.25|224.8|219.25|215.3|191.38|185.7|182.57|185.62|178.78|181.72||166.18||169.85|169.85|166.88|160.4|156.62|163.62|170.15|174.95||172.55|169.25|170.5|169.4||180.6|180.6|176.55|174.35|169.4|168.1|165.28|166.18|172.85|172.25|164.95|176.47|182.88|||182.32|182.32|174.72|169.5|166.9|169.7|166.22|172.72|167.43|170.8|178.62|175.03|172.68|157.75|176.53|177.85|171.57|168.88|180.93|190.35|188.35|234|242.2|247.5|261.1|273.95|271|267.45|261.15|261|272.5|280.8|281.5|286.6|299.5|303.2|302.25|299.35|293.1|296.3|296.8|293.8|293.6|297.85|294.25|302.6|305.75|308.3|304.3|295.85|274.15|273.75|274.6|278.2|280.5|278|282.25|283.25|284.05|284.4|286.6|278.85|284.4|284.25|283.65|286.1|279.2|282.1||279.65|282.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|214.1||223.5|226.6|222.9|231|||227.7|242.9|242.9|239.8|240.6|241.5|241.8|240.9|263.1|265.4|276.6|289.6|275.2|269.5|267.7|234.6|235.6|240.8|241.5|234.5||235.2|238.9|238.9|238.9|233.6|214.3|222.2|235.4|245.5|251.9||251.6|229.1|224|224.7|251.2|251.2|251.2|231.8|218.5|223.3|227.1|224.8|236.4|232|230.1|214.1|210.3|227.5|||228.5|228.5|221.5|196.05|191|186.5|192.5|203.05|197.95|190.15|196.6|185.6|176.5|160.25|181.75|158.4|160.2|188.35|220.2|237.8|249.3|283.9|303.2|301.7|318.6|325.6|337.9|341.6|335.5|331.8|342.6|358.8|359.6|364.8|378.6|385.4|387.7|382.8|377.8|375.5|367.4|370|371|370.1|365.1|375.4|374.4|350.9|346.6|348.2|350.1|358.8|359.1|356.8|363.6|365|364.9|363.4|365.8|363.7|376.8|374.8|374|380.3|379|377|368.9|379.1|378.4|378.4|381.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|18.25|17.95|17.75|17.75|18.25|18.15|18.2|18.75|18.45||19.2|18.55|18.5|18.4|18.75|18.55|19.65|19.35|19.45|19.45|19.2|19.25|19|18.9|18.75|19.2|19.05|18.75|18.3|17.7||17.55|17.2|17|16.5|16.9|17.6|17.95|17.5|18.05|17.85|17.65|18.1|17.75||18.7|18.75|18.9|19.15|17.85|19.4|18.5|18.95|19.6|19.4|18.3|19.65|21.1|||21.4|20.8|19.9|18.35|18.45|18.35|18.75|19.6|18.3|18.8|19.55|19.7|18|18|18.65|17|15.5|15.5|17.05|18.3|17.95|20.2|21|22|23.1|23.8|23.3|22.7|22.1|23.2|25.8|26.6|26.8|27.4|29|28.1|28|27.9|29.2|29.2|28.6|27.7|27.6|27|27.8|27.8|28|28.1|27.9|27.9|27.7|27.8|27.6|27.8|28.6|27|28.3|28.1|28.6|28.4|28.1|27.8|28.3|27.2|27.3|26.1|25.4|25.3||26|26.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|30.72|29.36|28.72|29.56|31|30.24|29.56|30.4|29.16||29.28|29.28|28.72|28.16|28.2|28.56|30|29.96|29.72|30.68|31.36|30.8|30|31.2|30.04|29.44|28.88|29.04|28.44|27.48||28.2|27.72|27.76|26.84|26.4|27.48|27.72|28.16|27.36|26|23.68|23.72|22.84||23.68|24.08|24.2|24.24|24.16|23.8|23.44|23.2|23.6|22.88|22.68|22.92|24.32|||23|22.96|23.2|21.4|20.72|20.28|20.8|22.56|21.12|19.5|19.16|18.76|17.42|16.2|17.92|16.76|16.8|19.22|19.32|21.2|21|24.08|24|24.28|25.84|26.92|27.84|28.16|26.36|26.32|27.28|29.2|28.96|28.68|30.08|31.04|31|30.84|30.2|29.28|28.88|28.68|28.72|28.16|28.12|28.36|28.4|28.72|28.84|27.4|27.32|26.68|26.6|26.24|27.4|26.52|27.04|26.88|26.92|26.52|26.76|26.32|25.32|26.12|25.48|25.92|25.44|25.36||25.68|27.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|1.944|1.94|1.9125|1.76|1.7335|1.772|1.762|1.748|1.6795|1.6645|1.6725|1.708|1.448|1.4055|1.3915|1.41|1.5185|1.5445|1.6265|1.589|1.5385|1.522|1.491|1.393|1.3375|1.385|1.361|1.3285|1.3555|1.332|1.297|1.3285|1.32|1.315|1.244|1.23|1.2865|1.3305|1.315|1.3715|1.328|1.341|1.337|1.375||1.569|1.5045|1.4505|1.417|1.298|1.292|1.2775|1.2575|1.287|1.23|1.18|1.2175|1.2695|||1.208|1.1985|1.204|1.17|1.103|1.1765|1.1535|1.146|1.0805|1.0375|1.095|1.089|1.058|0.9984|1.023|1.0475|1.03|1.101|1.04|1.04|0.99|1.149|1.182|1.14|1.248|1.28|1.363|1.369|1.371|1.375|1.407|1.472|1.472|1.519|1.585|1.619|1.615|1.639|1.669|1.659|1.67|1.673|1.688|1.651|1.665|1.679|1.668|1.658|1.654|1.667|1.687|1.683|1.71|1.697|1.752|1.75|1.804|1.8|1.802|1.786|1.77|1.784|1.835|1.871|1.92|1.924|1.915|1.931|1.929|1.956|2.004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|6.58|6.28|6.4|6.34|6.29|6.27|6.33|6.54|6.54|6.43|6.41|6.45|6.5|6.32|6.28|6.31|6.66|6.7|6.92|6.76|6.46|6.22|6.13|5.95|6|6.04|5.9|5.9||5.69|5.68|5.48|5.52|5.57|5.38|5.5|5.7|5.53|5.35||5.21|5.31|5.33|5.34||5.68|5.79|5.55|5.36|5.11|5.17|5.04|4.93|5.14|5.24|5.08|5.04|5.51|||5.46|5.21|4.99|4.72|4.6|4.62|4.65|4.59|4.73|4.94|5.16|4.87|4.56|4.24|4.23|4.1|4.13||5.05|5.45|4.98|5.43|5.51|6.21|6.68|6.89|7.18|7.25|7.26|7.35||7.82|7.8|7.8|8.27|8.54|8.74|8.7|8.51|8.48|8.43|8.45|8.43|8.4|8.32|8.31|8.32|8.29|8.19|8.16|8.39|8.63|8.52|8.39|8.62|8.64|8.68|8.62|8.8|8.87|8.75|8.75|8.87|8.9|9|9.12|8.76|8.55|8.52|8.71|8.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|12.56|12.55|12.39|12.52|12.27|12.16|12.25|12.46|12.02||12.57|12.44|12.53|12.2|11.97|12.07|12.92|13.28|13.59|13.36|13.01|12.86|12.44|12.04|11.81|12.52|13.19|11.99|11.68|11.26||11.53|11.48|11.61|11.04|10.83|11.09|11.65|11.77|12.01|11.71|11.54|11.63|11.34||11.95|12.14|11.39|10.87|10.32|10.25|10.98|11.07|11.62|11.33|10.41|10.75|11.42|||11.36|11.15|11.23|10.37|9.91|9.85|9.9|10.15|9.61|10.02|10.77|10.45|10.03|9.28|10.07|10.25|10.06|10.81|10.89|11.3|11.86|13.21|13.53|13.94|14.81|15.03|15.72|16.01|15.64|15.59|16.23|16.78|16.52|17.15|18.27|18.29|19.14|19.17|19.77|19.76|19.8|20.13|20.01|19.94|19.52|20.22|21.28|20.85|20.04|20.06|20.04|20.01|19.76|19.68|20.39|20.25|20.18|20.4|20.15|20.4|20.41|19.59|19.29|19.25|19.26|18.74|18.11|18.17||18.53|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|206.25|207.75|196.1|193.9|191.3|190.1|192.7|192.7|185.3|186|182.6|188.6|183.7|182.4|180|187.8|194.3|195|190.6|194.8|196.3|193.7|192.9|187.8|188.8|186.4|180.7|182.4||181.6|181.4|178.4|186.5|193.5|185.4|187|187.7||172.7||165.6|162.1|165.4|169.8||180.1|176.8|175.6|176.5|167.7|166.1|167.9|168|166.7|167.6|160.8|166.6|165|||161.2|159.5|156.5|163.1|163.1|169|156.5|160.4|151.6|148.7|156.3|161.9|149.7|139.8|140.8|137|144.7|161.1|154.2|156.6|166|184.2|182.9|190.4|197.6|205.5|208.25|208|201.7|205.75|217|221.25|217.25|226|241.5|236.25|232.75|231.25|231.25|231.5|231|223.25|228.75|230.75|234.75|229.25|227|226.75|221.75|220.5|219.75|214.75|213.75|212.75|217.75|217|217.25|220.5|221|225.25|235|236.25|231|231.5|224.25|220.5|217.5|236|228.5|229.5|235.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|1.25||1.3|||1.17|1.1|1.3|1.16|1.2857||1.2927|1.3||1.17|1.1505|1.23|1.25|1.47|1.46||1.29||1.25||1.1756|1.21|1.2||||1.05|||||1.05|0.89|1.05||1.1|1.09|1.3|1.38|1.38|1.33|1.45|1.1956||1.0554|1.15||1|0.984|0.95|1.0077|1.06|1.1141|||1.16||||1.05|0.94|1||1.14|1.2471|1.4||1.0579|0.8702|0.9|0.9|||1.95|1.6163||1.8|1.8165|||2.2|2.1||2.21||2.2943|2.38|2.4413||2.5719|2.4783|2.48||||||2.64|2.65||2.74|2.75|2.8268||2.99|||||3.05|||||||3.45||3.45||3.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|19.55|19.31|19.18|19.37|19.09|19.18|19.51|20.28|19.47|19.73|19.62|19.9|19.33|17.95|17.89|18.16|19.32|19.84|20|20.14|19.44|19.46|18.82|18.05|17.9|18.03|17.57|17.34||16.98|16.86|16.73|16.65|16.46|15.71|15.9|16.04|16.69|17.16||16.4|16.33|16.67|16.95||18.04|18.24|17.26|17.51|16.66|16.93|16.55|15.9|16.21|15.69|15.34|15.82|17.23|||17.68|17.95|18.03|16.74|16.01|15.71|15.93|16.36|15.98|16.08|17.34|15.68|14.84|13.73|14.18|14.66|14.87|14.87|14.87|14.61|14.63|15.95|15.96|15.83|18|18.63|18.59|19.11|18.61|19.57|20.07|20.11|20.13|20.61|21.99|22.57|22.65|22.54|22.93|23.02|23.13|23.39|23.22|22.92|22.68|22.94|22.45|22.06|21.29|21.05|21.3|21.82|21.64|21.19|21.9|21.45|21.59|21.7|21.86|21.76|21.3|21.205|21.74|21.8|21.74|21.84|21.89|22.13|21.8|22.025|22.515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|238.85|236.65|232.8|235.65|232.9|229.05|229.3|235.45|227.4||233.15|237.95|235.15|229.85|223.9|230.45|244.25|251.05|257.65|259.15|249.85|249.3|241.5|234.5|227.65|235.25|225.45|226.2||213||216.2|216.2|218.3|200.1|194.72|200.75|206.3|207.55||208.9|213.2|212.3|213.8||225.1|225.1|210.4|207.95|206.15|211|204.65|202.22|210.2|208.05|194.18|195.68|212.8|||205.45|205.45|206.6|192.32|181.25|187.38|187.35|189.5|184.95|174.9|181.2|171.78|166.68|162.78|180.53|187.72|189.43|197.07|198.75|218.4|216.1|225.95|234.9|237|255.4|257.5|259.95|265.25|260.95|259.45|263.7|275.7|278.2|278.7|291.85|296.05|297.15|297.45|303.2|309.5|308.6|313.45|312.85|311.8|320.55|331.85|333.35|325.1|315.55|312.45|314.75|320.75|320.35|321.05|329.6|328.35|336.7|342.7|342.15|343.2|337.95|339.05|340.2|337.8|338.4|334.6|334.75|327.65||316.95|318.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|||5.67|5.9|6.09|5.67|5.75|6.72|6.73|6.35|6.38|6.4|||6.54||7.04|7.25|7.25|6.95|6.84|6.13|5.81|5.56|5.59|5.61|5.7|6.1||5.72|5.61|5.6|5.28|5.38|||6|6.25|5.83|5.39|5.4|5.55|5.55|5.19|5.88|6.4|5.9|5.6|||4.4|4.21|4.65|4.45|4.74|4.38|4.55|4.79|5.8||5.55|5.15|5.1|4.25|4.2|4.2||5.06|4.8||5.05|4.05|3.75|3.65|3.85|4|3.5|3.65|4|4.9|4.7|4.9|5.4|5.3|6.09|6.2|6.44|6.65|6.4||7.2|7.6|7.75|7.85||7.8|7.5|||7.7108|7.8||7.85|7.8|8.02|8.65|9.05||8.7|8.15|8.42||8.25|8.21|8|8.45|8.36|8.4||8.85|8.86|8.88|9.08|8.85|8.95|8.95|9||9.15|9.32|9.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|460|450|451|449|446|444|455|470|457|450|455|449|470|473|461|440|458|469|479|510|469|470|470|478|453|455|442|436||420|401|394|390|368|351|354|357|370|382||384|370|371|358|365|371|405|377|365|366|359|353|357|378|363|322|322|334|||335|331|330|320|325|327|320|352|343|314|319|308|288|269|289|280|300|338|363|439|423|490|502|496|518|536|536|518|502|526|578|570|560|560|590|598|602|582|570|564|560|560|566|542|548|544|524|538|520|514|512|526|530|522|530|524|524|522|524|520|510|500|480|487|485|490|490|485|493|484|483|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|20.62|19.75|19.19|19.18|18.82|18.66|18.58|19.18|19.1|18.84|18.95|18.93|19.15|18.48|18.4|18.56|18.78|18.85|19.5|19.5|19.58|19.46|19.52|19.96|19.85|19.5|18.5|18.44|18.2|17.28|17.29|17.12|16.74|17.18|17.33|17.19|17.22|17.12|16.7|17|16.66|16.48|16.46|16.35||16.4|16.83|17.58|17.07|16.98|16.9|16.89|16.52|16.75|16.55|16.46|16.56|17.01|||16.95|16.59|16.73|16.83|17.03|16.71|16.05|16.31|15.39|15.7|16.26|15.25|15.2|14.47|13.89|14.36|14.7|14.69|14.95|16.46|14.12|17.47|17.82|18.95|20.86|21.68|22.12|21.56|20.86|21.1|21.9|22.38|22.1|21.96|23.02|23.12|23.22|23.08|22.92|22.98|22.6|22.16|22.04|22|22.26|22.06|21.94|21.78|21.78|21.34|21.74|21.36|21.1|20.88|21.44|21.56|21.6|21.4|21.54|20.94|20.6|20.88|20.5|19.94|19.75|19.58|19.47|19.36|19.17|19.32|19.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|1380|1415|1305|1375|1365|1385|1360|1425|1415|1450|1405|1385|1395|1365|1330|1320|1325|1330|1425|1445|1355|1255|1230|1255|1225|1250|1255|1170||1105|1100|1090|1050|1050|1030|1010|1060|1050|1070||1050|1050|1060|1065|1085|1070|1080|1050|1000|1000|990|930|958|1000|1050|1050|1035|1000|||1010|1050|1035|960|890|890|880|940|872|890|956|920|876|770|844|700|734|772|804|914|910|978|1010|980|1060|1090|1160|1110|1070|1110|1170|1170|1285|1295|1320|1320|1325|1310|1305|1315|1340|1335|1350|1310|1305|1315|1330|1350|1335|1345|1310|1325|1305|1305|1295|1285|1295|1275|1270|1260|1245|1240|1200|1180|1200|1220|1115|1120|1125|1140|1120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|124.2|122.4|123|123.5|120.2|122.7|123.6|123.5|121.3|124|125|127.4|126.8|124|123.6|124.3|129.4|131.9|140||130.1|125|122.5||117.1|117.4|115.6|111|105.3|||107.6|105.7|106.3|105|105.8|105.6|106.2|105.1||102.7|99.8|103.9|107.7|108.8|113.3|114|98.7|96.7|94.2|95.8|92.7|92.5|95.5|93.8|90.4|92.2|92.4||||91.2|93.2|92.8|93.2|94.4|94.7|96.1|92.6|91.6|91.7|92.2|87|83.5|90.2|91.4|90.5|93.8|92.3|97.9|96.2|108.2|109.8|112|120.2|122.6|124.6|128.5|126.2|125|127.8|145|153.2|157|160.3|162|160.7|159.8|159|157.8|157|157.1|156.2|153.4|152.6|153.6|150.3|148.9|147|146.8|145.3|147.4|146.5|144|147.4|148.5|149.4|147.4|149|144.3|144.6|144.2|144.7|142.6|142.7|145.5|141|141.2|141.1|142.1|142.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|384|385|390|390|384|383|387|388|391|395|385|382|357|374|375|393|390|400|404|415|432|420|410|402|402|391|385|380||391.5|392.5|398.5|398.5|403.5|395|400.5|402|413|410||403.5|402.5|409.5|416.5|426.5|427|437|400|388|385|364|355|352|360|358.5|350.5|355|380.5|||383|394|370|335.5|327.5|326|326|338|317|315|327|342|350|344|366|350|345|370|360|412|433|453|434.5|412.5|432.5|450|452|460|442.5|431|449|461|473|470|475.5|490|498.5|497|499.75|498|490|493.5|480|465|465.5|464|459|460|456|470|467.5|467.5|452.5|452.5|459.5|461|465|447|447.5|448|450|451|444|435|432.5|448.5|434|410|408.5|413|419|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|7.28|7.07|7.2|7.31|7.05|7.12|7.11|7.29|7.25|7.38|7.43|7.43|7.38|7.06|7.07|7.06|7.56|7.59|7.77|7.93|7.68|7.71|7.53|7.29|7.15|7.24|7.17|7.05||6.7|6.78|6.55|6.75|6.77|6.35|6.38|6.1|6.55|6.58||6.69|6.7||6.87||6.96|7.15|6.73|6.47|6.05|6.2|6.14|6.14|6.45|6.57|6.33|6.54|6.87|||6.79|6.56|6.69|6.46|6.16|6.09|6.13||5.8||5.99|6.11|6.06|5.87|5.81|5.8|5.83|6.25|6.18|6.35|6.27|7.22|7.28|7.33|8.07|8.19|8.37|8.6|8.53|8.4|8.55|8.64|8.62|8.82|9.22|9.22|9.2|9.22|9.39|9.3|9.26|9.48|9.45|9.38|9.41|9.62|9.41|9.06|8.88|8.84|8.96|9.18|9.16|9.12|9.41|9.48|9.627|9.813|9.918|9.666|9.456|9.453|9.714|9.813|9.689|10.02|10.017|9.917|9.815|9.984|10.101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|30.97|30.31|30.05|30.21|30.03|30.84|30.25|30.89|30.23|30.87|30.68|31.26|30.85|30.23|30.27|30.02|32.08|32.58|33.12|32.86|31.97|32.4|31.5|30.48|29.76|30.58|31.12|30.74||27.87|28.5|28.88|27.97|28|27.26|26.99|29.16|29.98|30.6||30.87|31.02|31.48|30.44||31.95|32.55|30.52|30.12|28.44|28.42|28.2|27.52|28.38|28.34|27.38|26.7|28.63|||29.55|29.31|27.83|26.46|25.05|25.8|25.37|25.82|24.2|25.8|28.3|27.13|26.64|24.82|26.26|23.4|23.32|23.63|24.88|29.98|29.52|35.52|35.28|35.1|38.4|39.75|40.67|40.77|39.26|38.89|40.61|42.7|43.17|43.52|45.47|46.87|47.52|47.79|47.52|47.71|47.38|47.24|46.32|46.24|46.74|46.81|46.19|45.27|45.04|45.45|44.94|45.84|45.35|45.55|46.14|45.74|45.78|45.21|45.55|45.37|45.02|45.37|45.29|45.21|45.31|45.23|44.69|44.49|44.2|45.47|45.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|117.95|117.7|115.4|114.3|116.3|115.9|115.85|118.3|120.25||129.65|126.35|122.55|118.4|118.2|117.7|122.3|121.9|128.35|129.8|127.7|127.7|122.45|120.6|120.15|120.85|118.3|119.5||113.8||113.9|113.9|115.1|111.75|112.7|115.7|119.85|121.75||128.1|123.75|125.5|119.6||122.4|122.4|120.7|122.65|123.55|124.95|121.45|121.5|123.65|127.3|122.45|129.9|136.85|||134.3|134.3|134.15|129.3|124.7|126.45|127.7|135.5|130.6|131.7|135.8|130.35|121.05|113.55|117.4|118.05|103.45|119.05|128.05|142.75|147.3|166|168.95|174.4|181.1|185.75|182.45|178.6|172.9|171.85|180.5|187.65|193|192.7|196.05|196.95|198.5|196.55|197.15|202.6|195.95|194.8|194.4|190.35|191|190.95|189.55|191.4|190.4|190.1|187.3|188.8|187.25|191.4|192.6|189|189.55|187.7|192.2|192.75|190.55|188.35|190.95|191.6|191.1|189.65|189.2|186.4||189.2|189.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|195.32|191.4|190.72|190.1|187.9|181.4|190.38|193.55|188.25|190.05|187.57|189.15|188.9|180.57|182.25|186.72|200.6|209.95|213.15||201.3|197.93|191.6||182.78|189.53|186.62|185.45||||176.9|174.56|174.07|158.45|155.25|161.1|166.07|171.43||168.9|172.7|170.35|165.45|173.75|180.2|176.25|166.28|153.1|151.5|151.9|144.8|141.82|149.72|149.07|147.68|154.05|164.4||||161.15|161.8|157.05|148.72|152.6|150|154.22|152.47|144.25|144.47|142.68|144.53|136.47|143.38|136.72|149.55|160.4|164.45|160.78|156.25|184.38|187.85||209.05|212.9|222.25|227.85|225.35|229.45|230.15|238.25|234.4|236.35|250.65|249.35|249.1|250.5|256.05|255.6|257.5|265.55|259.5|240.4|245.65|241.45|237.15|235.75|231.5|233.25|237.8|243.5|241.05|237.85|243.95|239.3|253.4|253.45|258.9|253.05|250.2|250.4|254.95|266.85|266.25|263.95|266.85|272.7|264.9|268.35|271.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|144.2|144.8|146.2|142|142.6|138.4|138.6|140.8|140||138.6|144.4|142|132.2|132|136|138.2|135.4|135.4|130.8|133|136|138.6|138.6|141|127.8|134|132|130|123.4||122.2|120.2|116.2|113.2|110.8|112.6|116|114|114|111.8|109.8|110.2|107.6||112.8|113|106|103.6|99.9|100.6|96.9|95.3|102|105.4|102.6|108.8|108.8|||106|107.4|104|93|88|89|88.3|91.8|86.6|89.2|91.3|85.6|82|71.9|78.6|84.5|84.1|88.3|84.4|88|93|103.8|107|107|112|113.2|115.4|118.2|119.6|122.4|124.2|131|130.2|135|139.2|140.4|139.6|134.8|137.2|132.6|137|129.6|123.2|118|122|130.2|129.4|125.4|126.4|130.6|129.6|132.2|132.4|128.4|134.8|132|129.6|134.6|138.6|130.4|129.4|128|124.6|123.4|123.2|123.6|122.4|122||124.2|125.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|64.36|63.3|60.82|62.87|62.51|65.26|64.83|67.21|67.07|67.5|66.19|66.63|69.38|65.42|67.36|66.48|69.69|70.73|74.17|70.71|65.76|64.71|59.55||55.82|58.87|54.77|54.93||53.49||56.13|55.23|53.94|51.45|49.84|51.67|54.12|55.26||54.48|52.56|55.12|53.94||56.57|57.59|53.4|52.16|55.16|55.13|53.96|50.59|53.14|52.81|49.88|52.29|56.01||||60.42|60.42|59.82|56.92|53.11|50.24|49.79|46.8|46.09|47.95|47.58|47.64|40.91|47.92|41.73|40.35|48.47|48.08|53.3|51.02|54.44|60.34|60.72|77.27|80.74|83.96|85.99|81.5|81.6|82.84|87.91|89.4|91.12|96.15|98.68|97.48|96.9|97.53|100.27|100|101.14|98.16|94.62|96.32|99.95|101|100.09|98.27|100.25|98.94|100.72|100.55|103.17|106.28|104.45|106.6|107.38|108.8|107.92|107.33|107.15|107.78|109|109|106.35|107.28|107.85|107.67|107.17|106.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|144.3|143.3|139.3|139.7|141.3|141.2|141.1|140.9|139.7||138.8|139.1|139|135.3|134.6|134.2|137|136.5|135|136|138.8|140.1|140.3|141|144.8|138.4|136.3|137.1|137.1|132.8||133.7|128|128.1|125.4|124.4|127.7|129.7|128|125|124.1|123.2|117.8|116.9||121.6|124.5|117.5|114|114.6|113.9|113.6|117.2|114.9|113|112.6|111|110.9|||106.5|107.4|105.2|102.4|99.5|99.5|101.1|99.7|99|98.95|97|90.5|89.5|83.1|86|84.2|80.75|82.5|84.25|91.45|84.35|101.2|106.2|107|114.9|117.9|118.7|122.2|117.6|113.8|119.9|124|125.3|125.7|128.6|129|130.4|127|127.3|125.9|125|124.5|126.2|120.9|119.5|120.2|121.8|121.3|121.2|120.2|122.7|125.4|125.9|125.2|126|123.5|124.3|125.6|125.1|123.7|123.4|122.8|123.1|124.4|123|124.2|123.5|127.3||126.7|128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|1400|1280|1285|1270|1250|1260|1270|1250|1265|1260|1270|1280|1280|1275|1265|1265|1225|1220|1240|1250|1230|1260|1235|1240|1230|1220|1235|1240||1225|1270|1245|1225|1245|1250|1240|1255|1285|1290||1250|1265|1270|1295|1295|1335|1315|1300|1285|1260|1280|1265|1250|1260|1260|1260|1260|1285|||1250|1210|1180|1095|1040|1030|1000|1000|1000|1000|1000|1000|1000|1000|1050|1050|1050|1010|970|1125|1100|1180|1205|1230|1205|1270|1290|1300|1220|1210|1195|1255|1275|1310|1340|1340|1325|1320|1315|1325|1330|1350|1350|1345|1360|1375|1370|1390|1375|1400|1400|1405|1410|1430|1450|1460|1420|1380|1360|1340|1350|1355|1335|1325|1305|1295|1300|1300|1350|1350|1355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|8.46|8.2|8.21|8.37|8.31|8.23|8.23|8.48|8.14|8.14|8.28|8.17|8.39|8.31|8.38|8.1|8.54|8.56|8.79|8.84|8.68|8.55|8.4|8.32|8.39|8.39|8.47|8.16||7.38|7.29|7.1|7.08|7.1|6.66|6.61|6.88|7.16|7.33||7.45|7.4|7.51|7.66||7.75|7.71|7.61|7.8|7.46|7.24|6.92|6.88|6.91|6.75|6.48|6.39|6.68|||6.72|6.65|6.39|6.29|6.11|6.39|6.68|6.89|6.78|7.18|7.36|7.53|7.97|7.87|8.3|8.14|7.38|6.83|6.75|7.44|7.04|7.48|7.57|7.62|8.18|8.19|8.52|8.65|8.59|8.96|9.26|9.61|9.52|9.6|10.37|10.5|10.55|10.53|10.74|10.44|10.57|10.7|10.35|10.32|10.42|10.82|10.71|10.57|10.31|10.36|10.51|10.66|10.66|10.2|10.5|10.63|10.91|11.11|10.92|11.07|11.1|11.12|11.19|11.03|11.03|11.06|10.95|10.84|10.58|10.928|11.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|||1.693||||1.542||1.55|1.581||1.57|1.586|1.564|1.519||1.577|1.592|1.634|1.592|1.552|1.506|1.456|||||||||1.255|||||||||||1.418||||||||||1.411||||||||||1.499||||1.353||||||||1.383|1.363||||||||||||||||||2.364||||||2.361||||||||||1.913|||||||||||2.112||||2.1024|2.146||||2.082|2.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|258|255.4|249.4|253.3|255.8|256.4|250.8|259.6|255|253.3|251.8|258.5|250.8|247.3|249.7|249.6|256.7|260.8|264.7||267.4|270.6|266.9||257.4|259.5|254|263.9|259.2|||253.6|256|244.9|244.8|239.7|247.4|246.5|247||242.6|240|236.2|235.3|240|248.1|248.2|250.1|246.9|240.7|234.3|229.4|227|232.3|222.6|220.3|219.8|220.1||||219.2|222|217.4|207.3|207.2|203.2|201.8|192.9|195|195.9|189.75|193.6|187.3|202.9|206.3|200|189.5|179.8|185.2|183.6|209.6|216.3|219.8|242.6|243.4|247.7|245.2|234.8|233|234.3|247.9|246.1|254.2|267.1|268.5|269.1|269.1|262|260.5|263|271|281.8|287|290.8|291.3|302.4|291|289|286.8|286.7|290.8|279|275|277.1|275|278.2|277.2|278|281.3|275.1|276.3|266.1|266|257.4|256.5|257|253.8|250|253.2|254.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|56.4|55.5|53.6|53.6|53.8|54.3|54.1|54.8|54.3|55|54.1|53.5|53.8|52.1|50.7|50.1|52.1|52.7|51.8|52|51.9|51.5|50.9|49.85|50.6|49.65|47.6|47.05|46.75|44.5|43.8|43.75|44.45|45.9|45.1|45.1|46.2|46.95|47|47.2|47.35|46.9|47.7|46.8||48.55|47.15|47.5|47.45|47.4|47.1|47.5|47.3|48.05|46.75|41.8|41.7|42.25|||41|40|40|38.8|38.3|38.9|38.75|39.5|36.65|36.1|36.9|37.1|38.05|36.5|31.75|32.5|32.95|32.95|30.5|32.9|31.45|37.2|38.3|39.9|43.65|45.55|47|48.45|46.8|47.8|48.45|49.8|49.1|49.5|54|54.8|55.7|55|56.5|54.9|54.3|54.2|52.7|52.1|53.2|53.7|52.3|51.9|50.5|50.6|51.2|52|51.6|51.9|54|54.2|54.3|55|55.1|53.3|52.9|51.8|51.6|51.9|51.5|52|51.2|51.4|50.8|51.1|49.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|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|145.55||144.5|144.75|143.7||137.55|135|132.55|131.75||||128.6|128.35|135.65|128.8|124.8|135.5|156.05|155.5||149.4|150.2|150.75|141.4|147.7|152.4|157|151.15|147.4|145.15|150.8|147.85|143.34|146.4|138.3|131.6|130.55|128.1||||120.05|124.15|119.6|114.8|114.45|117.35|120.9|115.75|115.4|115.9|111.4|110.5|108.85|120.6|124.3|128.2|121|116.55|116.5|121.7|132.65|133.5||161.05|169.1||172.8|166.05|163.55|159.65|162.3|154.8|159.9|173.9|177.85|181.8|180.8|170.85|168.7|167.05|167|165.05|160.8|161.25|165.2|162.55|151.2|147.95||148.9|155.9|155.4|150.4|154.35|151.5|151.3|150|150.1|151.2|147.75|149.85|151.95|150.85|159.25|158.4|155.5|155.45|156.3|160.9|168.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|182.95|175.8|170.25|170.4|168.6|170.6|169.3|175.2|163.8||171.1|174.45|176.05|170.2|171.8|172.65|187.5|194.8|194.6|198.15|190|188.4|188.1|166.5|154.4|158.2|149.15|135.5||129.2||128.85|128.85|122.65|116.1|115.1|123.7|126.95|128.1||124.2|136.65|140.8|137.85||152.45|152.45|140.8|143.2|134.6|140.05|136.9|143.85|145.25|137.75|125.4|129.85|147.45|||134.55|134.55|129.2|123.2|119.85|115|126.45|132.2|127.33|120.4|123.78|124.55|116.33|98.75|127.45|129.6|135.88|133.35|139.75|155.15|137|168.85|175.47|194.7|224.95|233.8|233.8|234.85|230.85|234.65|245.15|259.25|262.5|266.4|278.95|282.55|278.8|276|278.3|279.4|273.75|272.7|273.4|265.3|273.05|283.65|293|285.3|267.55|269.2|265.65|268.55|270.15|269.95|278|275.65|276|276.1|273.65|272.75|270.7|269.2|275.05|277.55|275.2|277|272.8|278.8||279.2|285.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|29.5|29.75|29.65|29.1|29.35|29.7|29.4|29.7|29.85|30.1|30|29.85|30.2|29.9|29.6|29.15|30|31|31.55|31.8|31.35|30.25|30.1||30.3|29.8|28.75|29.85|29.8|29.4|28.7|28.9|28.35|28.15|28.2|28.1|28.25|28.8|29.8|30|29.35|28.65|29|28.4||29.05|29.65|29|28.85|28.4|29.25|29.4|29.25|29.3|29.9|29.75|29.65|29.9|||30.1|29|29.3|30.4|29.4|30.2|30|30.7|31.25|29.05|27.05|25.05|24.7|23.15|23.5|22.45|22.55|24.85|25.4|28.8|29.5|33.85|34.7|35.55|37.8|39.2|39.7|38.85|37.9|37|38.75|40.25|40.2|40.8|41|41.1|41.3|41.15|41.45|41.85|41.4|41|40.85|39.95|39.9|39.75|39.5|39.8|39.7|39.75|39.65|39.5|39.15|39.1|39.7|39|39.1|38.95|38.75|38.95|39|38.9|38.7|38.55|38.4|37.95|37.75|37.65|37.45|37.85|37.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|367|371.5|367|362|362|362|379|375|378.5||376|369|365|358.5|360.5|360|373|371.5|376.5|382.5|382|379.5|369.5|363|369|355|344.5|345.5|350|335||322|325|316|312|311.5|323.5|335|332|339|327.5|308.5|299|294.5||310.5|322.5|312|314|304.5|302.5|298.5|299.5|304.5|295.5|296.5|300|308.5|||302.5|300.5|295|297|285|277.5|281|289.5|285|274.5|271|260|251.5|232|255.5|270|227|232|237|274.5|283|307.5|318|310.5|325.5|336|344|339.5|322|320|341.5|354|357|365|381.5|408|438.5|423.5|426|425|420|418.5|418.5|418|420|419.5|420.5|419|415|417|422|424.5|415|415|416.5|415|422|421|425|426|426.5|421|422.5|422.5|421|425|408|412||411|411.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|33.37|33.65|33.81|34.53|33.81|32.38|31.5|31.88|32||32.76|32.93|33.15|34.11|33.64|33.02|35.05|35.25|36.65|37.12|36.06|34.86|33.49|34.08|34.11|35.1|34.67|35.38|34.37|33.86||33.6||30.17|29.22|27.82|27.8|30.24|30.8|29.68||27|21|20.82||22.46|23|23.16|22.75|22.1|22.5|22.85|22.55|23.55|24|22.45|23.7||||25.85|25.65|25.1|26.5|25.8|25.55|27.75|28.5|24.35|21|23.1|23|20|18.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|42.85|41.45|41.2|41.8|41.7|42|42.95|43.3|43.45|43.85|43.85|43.35|43.75|43.7|43.75|43.25|44.65|46.75|47.7|46.3|46.25|46.25|45.65||44.25|44.8|44.6|45|44|43.55|42.25|43.75|44.8|46.85|45.25|45.7|45.5|46.8|48.05|49.55|49.4|49.7|51|49||53|49.6|48.95|49.55|49|50.1|49.95|49.85|50.6|50.1|50.5|50.1|51|||51|50.4|51.5|53.3|50.1|48.95|48.55|50.55|51.35|52.4|53.5|53.4|55.1|52|51.6|49.9|41.7|42.16|39.9|41.2|47.9|51.55|52.35|52|56.85|58.75|62.5|61.1|61.6|60.65|61.85|63.95|64.3|65.65|68.7|68.25|68.8|67.4|69.5|70.4|70|71.4|69.35|67.05|66.55|68.65|69.85|70.7|71.4|71.35|71.55|72.35|72.95|77.95|80.95|80.8|81.65|81.85|82.15|81.65|81.9|82.4|82.95|82.85|82.75|82.6|82.5|83.05|83.65|83.2|84.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|8.15|8.33|8.15|8.07|7.92|8.09|8.1|8.4|8.35|8.53|8.57|8.33|8.86|9.14|9.97|9.62|10.12|10.38|10.44|9.95|9.89|9.92|10.05|10.05|10.12|10.14|10.74|10.36||9.77|9.68|9.8|9.58|9.91|9.81|9.7|9.73|9.56|9.84|10.46|10.03|9.63|10.03|11.36|10.64|10.69|10.82|11.9|12.14|11.3|11.15|11.74|11.6|11.77|10.69|10.54|10.29|10.31|9.95||10.32|9.68|9.91|9.91|9.29|9.5|11.02|11.28|12.2|11.79|10.36|9.56|9.45|8.5|8.3|8.85|8.84|9.49|9.05|10.49|9.55|9.85|10.3|9.12|8.53|8.44|9.04|9.22|9.43|9.33|9.18|8.91|8.86|9.08|9.54|9.68|9.89|9.74||10.06|10.12|10.23|10|9.63|9.44|9.71|10.28|10.06|9.79|9.88|9.81|10.26|10.2|10.24|10.6|11.22|11.34|11.43||11.74|11.57|11.55|11.88|12.23|12.46|13.04|12.69|12.95|12.91|13.09|12.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|211.8|206.8|204.6|209|207|208|215|219|220.2|224.4|222.6|227|219.8|215.2|213|215.8|221|225.4|231.2||224.6|224|202||196.2|197.3|198.5|193.3|187|||184|186.2|170.8|170.9|164|173.7|170.7|170.8||165.8|170|166.8|166.9|171|172.4|171|156.3|147.3|144.7|148.7|140.3|148|153.1|150.7|144.2|147.7|155.3||||155.6|159.2|154.4|146.5|151.8|153.5|155|143|139|140|144|135.7|133.6|139.6|139.1|150.5|166|171.8|196.9|197|213.2|219.8|223|234.6|232.6|238|239.8|234|234|245|254|255|262.4|279|283.4|284.8|286.8|291.2|289.8|291.4|291.8|291.8|284.2|284.2|289.6|285|282.4|278.6|283.8|283|287.4|283.2|286|293.6|294|297.8|301.4|301|300|297.6|298.6|299.8|300|302|307.8|311.2|313.6|314.6|318.8|324.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|17.25|17.55|17.48|17.51|17.43|17.06|16.89|17.48|17.32|17.73|18.14|18.18|18.71|17.52|18.02|18.02|18.95|19.62|20.2|19.84|19.7|20.15|19.89|19.47|19.18|19.68|18.84|17.43||17.21|17.23|17.48|17.7|18.08|17.96|18.12|18.51|18.88|19.22||20.22|19.62|18.92|18.82||19.24|19.43|18.61|18.57|18.38|19.05|17.48|17.89|18.05|17.84|18.13|17.95|19.15|||18.2|18.14|16.59|16.29|15.25|15.49|15.17|15.23|14.93|14.78|15.2|15.38|15.18|14.69|14.87|13.8|14.13|15.15|15.39|16.1|16.35|18.51|18.93|19.51|19.42|20.4|22.06|19.84|20|19.52|20.3|20.9|21.18|21.38|22.35|22.72|22.29|22.88|23.18|23.07|22.97|23.12|22.9|22.69|22.11|22.61|22.35|22.47|23.08|22.94|23.45|23.83|23.83|23.76|24.33|24.73|24.97|25.18|25.33|25.15|25.26|25.48|25.82|25.71|25.24|25.51|25.37|25.77|26.2|26.53|27.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|121.2|116.9|115.6|114.2|114.6|113.2|113.6|115.4|115|115.6|118|114.4|113.8|99.95|100.6|102.45|105|107|108.1|108.7|107.8|105.6|101.75||97.6|97.5|98.1|92.6||89.2||91.85|92.5|88.2|90.5|89.1|90.35|90.8|89.9||90.75|89.8|90.45|90.45||92|92.3|92.2|88.2||91.75|87.35|86.75|88.4|87.9|83.4|86.05|89||||89.7|89.7|88.1||84.4|87.15|86.25|84|81.12|82.45|81.72|77.42|74.35|79.62|77.72|74.95|79.17|83.33|88.65|87.2|101.1|104.4|103.3|107.25|111.75|112.3|113.6|112.9|113.2|115.25|118.45|120.7|122.8|124.1|122.95|122.75|120.8|123.05|121.2|116.6|120.2|116.4|116|119.25|120.1|116.1|115.35|114.35|115.45|114.75|113.1|117.7|122.95|124.8|124.5|125.2|123.55|124.7|124.9|125.4|124.7|125.3|119.75|117.5|118.25|118.75|118.45|119.45|120.6|119.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|111.4|109.8|107.6|103.6|106.6|106.2|106.8|113|111.8||119|116.8|115.8|114.2|110.8|112.8|121.8|124.4|132|130.6|124.2|127|120.2|116.6|110.2|109.4|114.8|109|100.8|97.1||96|97|95.5|85.8|83.8|84.6|89.8|89.6|95|92.7|89.3|89.1|90.9||103.2|97.4|100|97.2|89.5|89.7|88.5|84.8|86.3|84.7|85.1|87.6|93.9|||97.4|92.1|88|81.9|76.7|74|76.8|82|79.4|82|84.4|75|74|64.8|66.6|57|50.7|61.8|78.3|100|106|133|142.4|146.6|160|167|170.8|175|172.4|177.6|190.2|207.5|210|211.5|224.5|226|218.5|216.5|216|214.5|217.5|212.5|215.5|214.5|217.5|218.5|218|217.5|215|215|214|216|214.5|215.5|218|215.5|217.5|217.5|219.5|223|220.5|217.5|217|215|212.5|214|212.5|214||216.5|218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|199|201|201|203|200|200|201|207.5|210|210|211.5|220|222.5|208|205|210.5|218|229|247.5|244.5|262.5|262.5|251|247|250|242|240.5|239.5||236|224|212|212|208.5|210|197.4|198.8|206.5|210.5||217.5|216|212.5|216|220.5|220|218|207|199.8|194.4|202.5|201|202.5|206.5|207|192.4|185.4|200.5|||191.4|175|180.6|165.8|170|174.8|173|179.8|179.2|175.4|190.6|202|228|238|267.5|265.5|262|244|236|250|239.5|248|252.5|252|270|287|286|286|273.5|261|272|275|278|284|297|295|299|300|307|295|295|295|286|285|285.5|288.5|288|284.5|285|282|286|285|286.5|286|288.5|286|289|287.5|287|285|281.5|278.5|271.5|262.5|255|260.5|263|259.5|262|268.5|269.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|62.05|62.35|62.5|62.45|60.7|61.3|62.05|61.9|61|60.8|62.85|63.05|63.8|62.55|62.35|63.45|65.9|66.75|68.6|67.25|65|64.35|63.75||64|65.1|63.05|60.9||58.25||58.95|59.45|59.3|57.9|56.8|58.45|59.05|59.9||60.3|59.1|59.11|59.8||61.4|62.95|63.15|59.45|59.55|57.5|56|55.45|56.6|57.3|56|56.9|59.25||||58.15|58.15|54.4|51.9|51.2|52|52|51.55|50.45|55.5|52.4|52.2|52.1|55.25|50.15|47.1|50.5|54.15|56.3|55.7|62.65|65.4|64.5|68.2|70.85|73.8|75.05|75.35|72.4|74.65|||78.3|79.7|79.9|78.95|79.78|79.5|78.15|77.2|79.7|79.55|78.3|79.3|79.75|78.7|78.6|78.4|77.3||78.35|78.5|78.45|79.8|78.9|79.9|78.9|80|79.8|79.2|78.4|79.25|78.55|78.35|78.05|79.65|80|78.95|79.05|78.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|6.23|6.18|6.17|6.12|6.25|6.16|6.08|6.2|6.2|||||6.17|6.3|6.36|6.46|6.41|6.75|6.68|6.63|6.61|6.68||6.44|6.49|6.29|6.29||6.19|||6.17|6.28|6.22||6.39|6.48|6.54||6.46|6.39|6.37|6.33||6.67||||6.26|6.21|6.04|6.06||6.36|6.37|6.25||||6.26|6.13|6.34|6.3|6.13|6.24|6.11|6.39|6.51|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|11.68|11.62|11.46|11.44|11.44|11.32|11.22|11.55|11.55||11.55|11.7|11.93|11.48|11.69|11.69|11.99|12.04|12.23|12.19|12.04|11.98|11.85|11.45|11.5|11.75|11.7|11.2|11.12|11.25||11.13|11.11|10.93|10.42|10.46|10.62|11.14|11.13|11.03|11.01|10.78|11.19|11.05||10.99|11.4|10.79|9.755|9.54|9.61|9.435|9.32|9.595|9.47|9.24|9.4|9.82|||10.1|9.695|9.615|9.37|9|8.765|8.665|8.83|8.535|8.655|8.71|8.595|8.415|8.095|8.705|8.495|8.19|8.55|8.47|8.88|9.09|10.04|10.09|10.39|11.17|11.19|11.69|11.7|11.35|11.47|11.79|12.32|12.5|12.71|13.31|13.22|12.91|12.77|13.04|13.02|13.03|13.18|13.4|14.1|13.79|13.8|13.79|13.8|13.74|13.64|13.5|13.72|13.63|13.36|13.73|13.68|13.72|13.71|13.8|13.5|13.36|13.33|13.48|13.44|13.3|13.26|13.31|13.33||13.28|13.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|95.25|94.65|92|95.05|95.6|96.2|99.95|99.55|99|100.35|98.8|101.6|101.75|99.4|100.15|99.15|104|103.5|105.8|103.7|102.7|102.05|105.4||101.35|102.5|98.5|97.4||92.2||91.6|92|90|89.4|89.7|92|90.85|89.1||89.3|88|86.75|87.45||91|89.4|90.25|89.8|89.1|90.15|93.2|94.5|96.1|95.4|93.7|92.4|93.4||||91.55|91.55|86.55|83.9|82.4|85.3|88.7|83.45|78.75|76.9|76.1|74.65|73.1|73|70.85|67.35|73.6|81.4|87.25|86.9|95.25|97|95.1|101.35|104.2|104.6|107|104.6|104|104.8|107.4|110.1|110.9|115.6|114.8|115.4|114.4|112.4|111.8|112.4|113|113|110.7|112.2|112|121.6|120.6|120.4|119.65|118.1|123.8|123.8|124.8|126.1|126.1|126.1|124.7|125.3|125.9|126.1|125.7|125.7|127.7|128.6|127.1|124.1|127.3|128.4|128|127.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|4.72|4.58|4.66|4.71|4.7|4.58|4.79|4.99|4.94|5.05|5.1|5.14|5.17|5.01|5.05|5.07|5.58|5.83|6.21|6.06|5.75|5.51|5.24|5.23|5.05|5.1|5.16|4.94||4.28|4.24|4.1|4.22|4.34|4.13|4.19|4.21|4.21|4.3||4.13|4.2|4.38|4.47||4.71|4.64|4.39|4.45|4.38|4.4|4.33|4.35|4.46|4.46|4.44|4.58|4.76|||4.69|4.75|4.46|4.31|4.27|4.32|4.27|4.22|4.01|4.11|4.2|3.97|3.95|3.91|4.1|4.16|3.6||3.74|4.49|3.9|4.99|5.3|5.74|6.21|6.42|6.69|7|6.9|7.29|7.54|7.75|7.96|8.04|9.07|9.15|9.27|9.28|9.28|9.16|9.14|9.18|9.07|9.19|9.26|9.29|9.22|9.19|8.88|8.89|8.88|9.11|9.07|8.99|9.34|9.19|9.51|9.5|9.82|9.8|9.47|9.46|9.62|9.62|9.39|9.36|9.34|9.23|9.14|9.35|9.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|47.7448|46.5206|46.6675|45.3943|46.9613|46.0309|45.7861|46.8634|45.0515|43.2886|45.4433|46.5206|46.2758|45.884|44.6598|44.2191|44.0232|43.9742|46.3737|47.5979|47.2551|46.0799|44.1211|43.6804|43.2397|43.1907|43.3866|42.9459|41.8685|41.0361|41.183|41.4278|41.4768|41.3299|42.0154|43.2397|42.8969|42.75|43.1417|42.701|41.6727|41.4768|40.3015|40.9381||41.4278|40.1057|39.567|39.616|40.3505|39.9587|39.4691|40.1057|41.7216|41.8685|40.3015|39.1263|39.4201|||39.2242|39.0283|38.9794|38.8325|37.5103|37.6082|37.2165|39.0773|38.7835|38.1959|38.7835|38.6856|37.6572|36.2371|38.8814|38.3917|39.2732|35.9433|37.3144|40.9871|41.3299|45.5412|47.402|48.9691|52.3969|54.3556|55.0412|55.2371|52.1031|51.5154|53.866|56.1185|54.7474|55.335|58.9587|58.9587|60.0361|58.9587|58.8608|58.7629|58.6649|58.3711|57.5876|57.4897|56.8041|56.3144|53.4742|53.3763|52.7886|54.3556|51.9072|51.7113|51.2216|51.5154|52.3969|52.5928|52.8866|51.7113|51.7113|51.1237|52.0051|51.0257|51.1237|50.9278|50.3402|49.8505|49.2629|50.1443|49.7526|49.1649|49.2629|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|20.68|20.18||20.31|20.34|20.38|20.45|20.52|20.6|21.57|21.38|21.2|21.48|21.3|20.88|20.9|21.88|22.62|23.38|23.8|22.77|22.4|21.23|21.15|20.05|21|20.88|19.45||18.62|18.36|17.65|17.86|17.92|17.12|16.82|16.9||16.95|||17.48|17.2|17.16||18.03|18.01|17.49|17.49|17.27|18.03||18.03|18.52|19.36|19.04|18.5|19.11|||19.42|19.42|19.09|||18.58|18.45|18.28|18.44|19.01|18.85|19.06|17.6|16.95|16.3|16.41|19.96|||19.4|19.44|22.45|22|24.3|26.38|26.93|27.48|28.23|28.07|28.25|27.68|28.9|29.23|29.05|29.73|30.1|30.05|30.18|30.52|30.48|30.48|30.65|30.07|30.35|30.4|30.6|29.85|30.05|29.75|29.7|29.5|30.1|30.25|30.25|30.4|30.95|31.325|31.425|31.45|31.275|31.2|31.3|31.95|32.05|32.1|31.775|31.225|31.225|31.125|31.6|31.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|18.34|18.5|18.43|18.35|18.35|18.35|18.65|18.7|18.61|18.67|18.54|18.55|18.41|18.43|18.36|18.55|18.66|19.2|19.25|19.04|19.1|19.05|18.5|18.84|18.87|18.48|18.44|18.44||18.91|18.83|18.94|18.21|18.5|18.56|18.46|18.86|19.42|19.31||19.16|19.21|19.1|19.06||19.26|19.37|18.93|18.94|18.68|18.68|18.84|18.74|18.76|18.91|18.78|18.96|18.6|||18.4|18.4|17.94|18.48|18.7|18.81|18.99|18.55|18.57|17.93|17.91|17.57|17.59|17.84|18.09|18.58|18.32|18.43|17.84|17.34|16.06|16.79|17.04|17.28|17.35|17.54|17.5|17.63|17.16|17.23|17.37|17.5|17.91|17.77|17.84|18.27|18.52|18.36|18.41|18.55|18.43|18.76|18.57|18.43|18.28|18.52|18.68|18.68|18.6|18.53|18.43|18.52|18.58|18.62|18.83|18.98|19.04|18.84|18.85|18.895|18.795|18.945|19.19|19.15|19.17|19.36|19.22|19.49|19.57|19.605|19.505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|572|538|541|534|513|519|516|549|510|529|544|552|564|545|517|506|508|490|522|578|566|526|522|490|492.5|495|477|466.5||427.5|435|473|471|471.5|429.5|410|449|469|423.5||415.5|400.5|412|405|425|423.5|413|381.5|347.5|340.5|342.5|327.5|332|347|349.5|336|327|360|||351|342.5|353.5|337|325|323|325|335|345|345|370|334|314|276|290|260|236|280|307|341|300|349|357|357|390|412|423|421|392|387|408|427|430|438|469|481|506|508|510|490|492|491|482|448|437|399|384|403|408|422|435|434|410|392|400|378|392|347|360|338|339|309|289|290|277|272|270|270|265|273|269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|86.5|87.9|87.85|88.2|88.9|86.8|88.3|87.45|85.2||86.3|87.5|86.35|82.75|83.75|82.3|86.5|84.65|85.65|85.75|84.55|84.75|82.85|82.95|82.7|82.25|81|83.4|83.75|82.9||82.3|82.15|82.3|81.5|82.55|83.6|86.3|85.85|84.5|82.95|81.8|81.3|81.95||82.1|82.75|82.85|84.8|82.05|83.55|65.2|64.2|66.4|66.95|63.4|63.6|64.8|||66.35|65.95|62.7|59.45|58|59.6|58.7|60.55|57.95|57.55|59.9|57|57.2|50.7|54.2|53.35|56.5|56.5|54.6|58|56.95|63.6|65.5|63.5|65.5|67.35|68.15|68.45|68.55|67.65|72|75.65|75.1|76.5|79.35|79.75|81.05|80.6|79.2|79.8|78.8|79.4|80.4|81.8|84.95|88.5|94.55|94.4|93.2|93.85|94.95|98.5|98.3|97.9|100.5|99.2|97.5|96.3|97.15|96.4|97.05|97.05|98.75|95.5|92.15|92.5|92.1|92.35||93.3|95.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|72.3|72.4|70.8|71|71.2|71.5|73.2|74|74|75|75|75.4|74.9|74.9|73.7|74.7|74.6|75.3|76|74.8|76.7|74|73.7||71.4|72|71.2|75|74.2|73.2||74.2|75.1|74.7|72.6|70|71|71.5|68.5|68.5|69.2|70|66|66||67.5|66.5|65.6|64|64.3|65.3|70|66.9|66.4|66.2|66.5|64.7|66.7|||66.2|66.4|64.4|62.9|62.2|64.1|64|64.8|61.4|63.6|64.1|61.6|56.5|52.6|53.8|51.4|51.2|53.4|56.1|57.3|56.2|62.8|63.8|60.6|65.1|69|68.7|68.7|66.9|66.3|67.9|70|70.8|72|74.3|74.6|76.1|75.1|74.5|75|73.7|76.3|75.9|74.4|71.7|70.5|70.5|71|68.2|68.3|68|68.6|68|67.4|68.9|66.7|66.1|63.7|62|60.8|60.1|59.8|59.8|59.9|60.4|60.5|60|60.3|58.4|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|36.5|36.34|36.58|35.59|37.78|36.9|37.22|37.4|37.65|37.75|37.37|37.21|38.57|37.07|37.41|37.25|38.87|39.75|40.41|39.46|39.09|38.55|38.72|38.46|36.75|37.14|35.56|36.08||34.82|34.07|33.93|33.63|33.12|33.82|34.93|35.79|34.49|35.14||34.42|34.39|35.98|35.27||38.27|36.44|35.2|34.26|35.18|36.08|36.19|34.67|34.6|34.66|34.22|34.37|34.06|||34.28|35.1|34.34|32.58|30.39|28.98|27.73|27.4|28.53|29.12|27.75|28.56|29.72|30.15|31.7|29.89|27.46|25.58|26.56|28.01|28.97|31.59|32.51|33.78|34.59|35.35|35.88|34.62|34.04|34.47|34.93|36.11|37.01|37.5|38.71|39.67|40.3|40.46|41.03|41.33|41.98|41.1|42.16|41.85|42.49|42.34|42.5|41.77|41.71|41.94|42.22|42.54|41.67|40.77|40.95|40.75|40.96|40.79|40.23|40.37|40.12|39.64|39.98|39.89|40.21|39.99|39.82|40.15|40.35|40.52|40.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|8.84|8.91|8.0484|8.3547|8.3271|8.2967|8.4871|8.6637|8.2829||8.316|8.5616|8.8817|8.4016|8.2195|8.1919|8.8706|8.8651|8.9424|8.8927|8.592|8.5809|8.2747|8.2057|8.0484|8.145|8.0539|7.9629|7.6759|7.48||7.5711|7.3421|7.2014|6.7764|6.5447|6.7902|6.9972|7.1131|7.2869|6.862|6.8785|6.7571|6.5336||6.9889|7.0303|6.702|6.4564|6.2991|6.3902|6.1584|6.1005|6.4288|6.4371|5.9404|5.9377|6.3543|||6.3957|6.4398|6.4398|6.106|5.7556|5.7031|5.6204|5.9929|5.6893|5.3803|5.648|5.6011|5.521|5.1182|5.4396|5.4245|5.2975|5.8135|5.7142|5.797|5.8052|6.5309|6.7516|6.7378|7.4083|7.5325|7.9215|8.0401|7.9767|8.0622|8.1864|8.5699|8.3078|8.454|9.0114|9.119|9.1741|9.0417|9.2017|9.1714|9.1576|9.4583|9.3369|9.1879|9.2431|9.6846|9.5466|9.2293|8.9258|8.8596|9.1576|9.4114|9.3093|9.3066|9.6487|9.4528|9.7674|9.9715|10.1564|10.0902|9.9301|9.8529|9.8888|9.6735|9.439|9.3535|9.599|9.6266||9.8225|9.9108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|126.4|122.2|123.1|121.2|123.1|122|129.8|132.6|131|132|130|131.9|129.7|125|121.9|123.5|126.9|127.5|127.3|136.1|134.4|133.1|130.9|134|131.2|137.5|133.8|136.9||135.8|139.4|136|137.5|137|125.7|124.7|132.5|130.5|130.7||129|131.7|132.1|125|122.8|128.3|129|130|128.3|126|127|130|128.2|127.6|120.5|120.7|115.2|132.7|||134|130|121.3|120.3|125|124.7|129|133.6|125.2|126|134|118.8|111.8|109.4|123|113.8|111.8|118.6|120.2|134.8|126.8|135.2|133.4|129|138.6|144.4|144|143.2|134|137.6|144.4|141.2|148.4|148.8|161.2|157.8|155.2|154.2|158.4|160|166.4|170.8|172.2|168.2|164.6|164.8|161.8|162|158.6|155.6|154|152|150.8|151|155.6|157|158|157|137.6|139.6|137.8|140|137.2|135|133.2|135.6|134.6|132.8|135.8|137.8|139.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|62|62|62.5|62.5|60.8|59.6|64|66.7|67|67.8|63.2|64.8|61|57.5|56.3|52.3|54.9|53.3|56|53.2|48.5|47.05|44.35|38.4|34|35.7|35|35.8||36.7|36.65|37.15|37.35|36.35||39.15|40.6|40|||38.05|39.55|39|38.8|41.5|40.2|39.95|39.35|39.65|37.75|35.85||36|37.15|41.2|39.45|37.75|44.4|||43.05|38.6|40.35|41.05|38.9|39|36.1|41.12|38.42|49|52.65|50.1|47.2|38.92|38.26|30|27.8|33.22|29.24|35.9|38.68|50|53.4|55|60|62.25|64||63.65|64.85|66.5||70|71.65|73.35|74|74.6|74.95|75.4|75|75.45|75.2|73.95||75.2|74.45|73.6|74|72.6|73|73.6|72.6|71.8|71|73|71.5|72.9|70.8|70|69.9|68.85|73|74.85|75|75.65|77.6|77.75|79.3|78.45|78.5|78.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||13.19|||||||||||||||||||12.47||||||11.03||||||||||||||||9.77|||||||||10|||||||||||||||8.45|||||||||||||||||||||||||15.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|||22.3071|22.5143|22.05|22.1428|22.6428|23.05|22.8714|22.75|23.3643|23.8285|23.6857|22.6143|23.0928|22.8571|23.55|23.0643|23.8643|24.1214|23.4214|23.5643|22.9285|22.2571|22.3928|23.0857|21.8143|20.8143||20.1643|20.2857|20.2928|20.3643|20.1357|19.8786|19.8786|20.4571|20.9357|20.6214||20.7286|20.3928|20.8857|20.1286|20.8714|20.8714|21.1285|21.3286|21.2428|20.5857|19.6928|19.5286|19.0928|20.0643|20.2|20.4214|19.8|21.3571|||22.4357|21.4928|20.9143|20|18.7714|19.0357|18.7928|20.1857|18.8714|18.0571|19.3143|19.4|17.6286|16.1571|17.0571|15.8571|15.8857|16.4|18.6857|20.5|19.6143|22.7714|22.9571|23.4571|25.0571|26.0714|27.1143|28.2|28.0071|27.3643|28.4143|30.25|30.3214|30.8571|32.3571|32.4643|32.3214|32.3928|33.6785|33.4643|32.75|35|34.1785|33.2857|33.4643|33.5357|33.7857|33.6428|32.25|32.1071|31.8214|33.1785|32.75|31.7857|32.5357|32.3571|32.2857|32.3571|32.3571|32.1428|32.0714|32.0714|32.1071|32.5714|32.6071|32.75|32.6071|32.7857|31.8928|31.7857|31.4285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|7.08|7.03|6.96|7.01|7.04|6.95|6.96|7|7.04|7.19|7.24|7.41|7.4|7.3|7.3|7.53|7.82|8.05|8.22|8.15|7.87|7.91|7.48|7.14|6.98|7.18|7.24|7.23||6.88|6.73|6.86|6.91|7.16|6.92|6.89|7.04|7.27|7.64||7.62|7.58|7.68|||8.23|7.83|7.56|7.52|7.44|7.57|7.4|7.56|7.79|7.95|7.7|7.71|8.31|||8.31|8.12|7.83|7.04|7.02|7.14|||7.47||8|7.84|7.34|7.08|7.52|8.17|7.08|7.44|7.46|7.84|7.36|8.35|9.22|9.4|9.64|10.26|10.07|10.21|9.81|9.82|9.37|9.73|9.67|10.05|10.46|10.87|10.75|10.83|10.89|10.93|10.94|11.29|11.23|11|11.01|11.02|11.01|10.71|10.4|10.43|10.38|10.89|10.78|10.88|11.01|10.87|11.045|11.235|11.075|11.29|10.78|10.82|10.785|10.52|10.31|10.295|10.26|10.13|10.055|10.025|10.215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|4.12|4.05|||||3.97||4.08|4.07|4.12||4.15|4.14|4.12|4.22||4.26|4.38||||4.28|||4.05|4.08|4.02|||||4.08|4|3.95||||||3.95|3.95||||||||4.03||4.06|4.05||4.19|4.09|4.1|4.18|||4.17|4.13||||4.05||||3.94||||3.44|3.62|3.74|3.71|3.77|3.79||4.25|4.45|4.54||||5.31|5.24||||||5.83||6.12|||6.04|5.99|5.95|5.93|5.96|5.99|5.98||5.93||5.87||5.79|5.88|5.84|5.76|5.83|5.76|5.66|||5.58|5.61|||||5.42|5.39||5.26|5.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|28.4|28.2|28.15|28.2|28.5|28.4|28.15|28.9|29||28.9|28.2|27.75|26.7|26.05|25.7|25.65|25.9|26.55|26.8|27.15|27.1|26.55|26.35|25.6|26.7|26.5|27.05|26.6|26||26.15|26.15|25.45|25.15|24.5|24.4|25.6|25.55|25.3|25.2|24.55|24.2|23.95||24.75|24.4|23.8|23.05|22.9|22.7|22.75|23.5|23.8|24.15|24.1|23.9|25.25|||23.95|23.45|23|22.65|22|21.65|21.95|22.75|21.7|21.05|21.4|22|20.9|20.25|21|19.92|18.48|19.26|20.1|20.65|21.35|22.05|23.15|23.8|26.4|26.9|27.5|28.55|28.15|27.35|27.35|28.55|28.05|29.1|30.15|28.85|28.55|28.2|29.25|29.5|29.6|29.7|29.85|29.8|30.3|29.85|29.15|28.5|28.7|28.15|28.15|28.65|29.05|29.15|29.95|30.35|30.55|29.85|30.4|29.85|28.6|28.15|26|26.7|26.3|25.05|25.05|25.45||26.05|26.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|6.056|5.997|5.919|5.894|5.884|5.865|6.037|6.096|6.135||6.169|6.219|6.238|5.899|5.909|6.017|6.089|6.075|6.065|6.123|6.166|6.065|6.18|6.224|6.166|6.152|6.233|5.998|5.983|5.959||6.017|5.935|5.868|5.599|5.599|5.815|5.993|6.007|6.104|5.988|5.921|5.81|5.863||6.113|5.94|5.676|5.474|5.407|5.421|5.267|5.325|5.253|5.315|5.335|5.411|5.431|||5.705|5.508|5.455|5.118|4.945|5.003|4.769|4.775|4.485|4.56|4.854|4.746|4.635|4.385|4.627|4.614|4.897|4.811|4.627|4.608|4.485|4.802|4.787|4.685|4.998|5.099|5.094|5.017|5.041|4.969|5.013|5.152|5.094|5.099|5.344|5.416|5.32|5.287|5.464|5.311|5.469|5.508|5.479|5.363|5.243|5.354|5.474|5.392|5.277|5.263|5.33|5.378|5.315|5.152|5.618|5.536|5.609|5.575|5.671|5.623|5.546|5.479|5.484|5.532|5.565|5.546|5.599|5.565||5.623|5.844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|15.26|15.24|15.16|15.08|14.8|14.54|14.76|15.16|15.06|14.78|14.16|13.98|14.1|13.74|14.02|13.94|14.44|14.56|15.04|15.34|14.92|14.54|14.48|14.48|14.22|14.16|14.08|13.96|13.82|13.58|13.84|13.6|13.92|13.78|13.36|13.08|13.64|13.64|14|14.04|14|14|13.84|14.12||14.38|14.32|14.28|14|13.6|13.46|12.88|12.8|13.22|13.08|12.46|12.76|12.82|||12.9|12.5|12.56|12.02|11.48|11.56|11.04|11.39|10.77|11|11.4|11|11.48|10.45|11.5|10.89|11.1|11.8|12.49|13.06|12.57|14.53|14.93|14.77|15.62|16.05|16.06|16.21|15.93|15.21|15.53|15.8|15.95|16.05|16.57|16.73|16.71|16.9|17.08|16.93|16.83|16.98|17.1|16.86|17.51|17.08|16.67|16.35|16.25|16.06|15.79|16.1|16.17|16.24|16.63|16.54|16.79|16.78|17.11|17.1|16.97|17.13|17.26|17.23|17.46|17.49|17.31|17.14|17.07|17.52|17.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|7.27|7.23|7.38||7.58|7.52|7.49|7.8|7.7|7.84|7.95|7.91||7.8|7.97|8.09||8.37|8.52|8.27|8.11|8.11|7.85||7.42|7.5|7.14|7|||||6.85|||6.84|6.94|7.39|7.2||6.84||6.74|6.5||6.78|7.11|7|6.82|6.18|5.93|||6.15|6.09|6.04|6.08|6.19|||6.15|6.07|6.32|6.09|5.69|5.94|6.08|5.96|5.77|5.87|6.39|6.55|6.91||6.46|5.92|6.04|5.78|5.75|6.48|6.69|7.81|8.18|||8.82|9.03|9.37|9.09|9.4|9.48|9.67||10.28|11.01|11.16|11.33||11.39|11.61|11.62|11.85|11.81|11.68|11.68|11.46|11.95|11.67|||11.74|11.7||11.74|11.96|11.9|||12.06|12.14|11.93|12.05|12.02|11.78||||11.96|11.76|11.74|11.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|23.55|23.14|23.25|22.7|23.3|23.35|23.32|23.71|23.59|23.79|23.73|23.7|23.7|23.07|23.24|23.27|24.09|24.25|24.56|24.93|24.5|24.23|23.75||23.2|23.43|23.52|23.37||22.95|23.02|23|23.2|23.5|22.96|22.98|22.22|21.33|20.82||20.54|20.59|20.81|20.41||21.31|20.86|20.16|19.75|19.39|20.09|19.51|19.31|19.65|19.7|19.3|19.04|20.11|||19.66|19.37|19.17|18.73|18.36|18.53|17.99|18.94|19.01|17.97|19.08|17.84|17.04|16.57|16.71|16.25|15.56|15.14|14.59|14.78|14.83|17.2|17.95|17.77|19.37|19.88|20.2|19.35|19.21|19.6|21.18|21.97|21.97|22.65|23.82|23.42|23.05|22.99|23.3|23.12|23.34|23.46|23.01|22.41|22.3|22.56|22.12|22.26|22.09|22.28|22.3|22.51|21.89|21.08|21.58|21.34|21.88|22.48|22.79|22.82|23.07|22.76|23.33|23.26|23.4|22.81|22.35|22.78|22.56|22.49|23.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|5.17|5.06|5.06|4.995|4.95|4.765|4.76|4.87|4.765|4.84|4.84|4.82|4.8|4.7|4.725|4.795|5|5|5.12|5.16|5.12|5.11|5.08|5.34|5.34|5.17|5.22|5.17|5.05|5.01|4.925|4.95|5.1|5.12|4.89|4.845|5.02|4.75|4.81|4.825|4.52|4.64|4.54|4.55||4.715|4.91|4.91|4.785|4.7|4.725|4.72|4.725|4.67|4.68|4.71|4.865|4.94|||5.1|5.06|5|4.7|4.57|4.62|4.725|4.73|4.435|4.8|4.695|4.65|4.75|4.565|4.655|4.275|4.075|4.145|4.19|4.4|4.175|4.625|4.585|4.65|4.975|5.27|5.32|5.39|5.28|5.53|5.69|5.83|5.64|5.7|6.05|6.13|6.12|5.96|5.96|5.87|5.8|5.8|5.73|5.74|5.68|5.68|5.72|5.62|5.59|5.55|5.55|5.68|5.77|5.75|5.75|5.67|5.65|5.62|5.5|5.44|5.36|5.4|5.39|5.33|5.35|5.39|5.36|5.35|5.3|5.31|5.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|213.324|212.388|215.195|214.26|215.663|215.663|215.1954|224.5517|219.8735|221.7448|215.6632|205.839|207.7103|200.6931|201.6287|197.4184|203.5|210.0494|218.9379|213.3241|191.8046|193.208|185.4423|180.9512|180.0156|185.4423|184.5066|181.3255||167.4781|168.4138|175.8988|174.0276|174.7761|166.1682|162.2386|168.9751|170.6593|174.4018||176.8344|168.0395|173.0919|181.5126|182.4482|182.4482|184.3195|188.062|178.7057|173.279|176.8344|179.08|181.3255|189.4655|192.7402|182.8225|187.5942|193.6758|||198.8218|193.6758|189.4655|183.9453|173.0919|181.5126|177.2087|184.1324|177.2087|174.0276|166.7296|155.6892|144.4616|139.5963|146.7071|148.5784|153.4436|183.1967|203.9678|219.8735|241.3931|259.1701|270.3976|275.5436|293.3206|302.677|313.9045|308.7586|309.2264|306.8873|316.2436|331.2137|333.085|339.1666|352.2654|354.1367|354.1367|350.862|351.7976|349.4586|347.1195|351.3298|350.3942|348.0551|344.3126|348.0551|344.3126|344.3126|333.5528|334.9563|334.0206|336.3597|338.231|337.2953|345.2482|336.8275|342.4413|342.4413|347.1195|351.7976|359.7505|376.5919|377.0597|378.4631|377.0597|373.3172|378.931|380.3344|378.931|379.3988|384.0769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|125.6|117.4|119.6|122.4|122|126|115.6|121|127||131.2|133.2|129|130.2|133|136.2|136|132.8|133|139|139|140|137|140|143.8|143|145.6|147|142.8|137||134.8|128|128.2|123|126.6|123.6|128|130|130.8|129.6|132|129|130.6||137.4|137|133.6|128.2|117|112.4|106.6|107|103.6|97|93.9|95.5|94.5|||88.7|91.4|94.2|97.8|91.8|87|83.4|82.9|80|80.4|81|79.9|76.4|76|87.4|86|88.2|89|86.2|84|81.5|91.4|93.7|94.2|101|100.8|101|99.3|95.5|96|99.2|102.2|98|104.6|109.8|111.2|107|104.2|98.2|98.5|99|98.8|98|99|99|98.5|97.4|95.5|94.5|96.4|100.6|107.4|102.8|106.8|111|110|115|102.2|102|98|98|99.4|99.5|98.71|90.38|86.5|85.5|85.25||87.5|84.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|155.8|152|151|147.8|146.3|145.4|145.7|149.75|148.9||150.6|146.5|147.6|143.9|141.8|142.95|157|158.65|163.15|162.65|159.95|158.6|153|149.5|148.75|150.8|148.85|143.55||140.25||140.8|140.8|140.15|135.65|135.6|141.4|142.5|143.75||149.15|147.5|148.1|143.25||153.9|152.1|155.15|140|134.15|134.85|134.65|134.85|142.45|142.75|137.7|133.4|141.65|||139.8|139.8|145.95|132.3|126.25|129.3|128.25|130.07|125.58|126.1|126.4|121.53|117.15|112.03|121.15|113.88|108.92|109.28|114.12|124.65|126.2|147.45|152.35|155.2|167|171.85|170.72|169.93|167.3|168.4|177.4|183.32|186|186.15|192.45|194.7|196.43|195.78|194.22|193|192.75|191.93|190.72|186.82|184.95|191.55|187.85|189.57|183.68|180.4|168.3|159.22|160.97|160.32|162.05|162.62|164.65|163.35|165.7|166.38|166.28|163.95|163.95|160.85|156.65|154.07|153.32|153.6||153.38|156.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|15.31|15.16|15.62|16.37|16.1|15.95|15.8|15.96|15.8|15.81|16.19|16.63|16.49|16.36|16.19|16.04|16.97|17.41|18|17.82|17.52|17.7|17.09|16.47|16.21|16.98|17.38|15.89|15.23|14.56|14.46|14.61|15.35|14.31|13.65|13.62|13.91|14.33|14.8|14.95|14.76|15|15.28|15.15||15.99|15.9|14.35|14.09|14.25|14.97|14.79|14.54|15.14|14.99|14.31|13.86|14.64|||13.77|13.75|13.61|13.24|13.01|12.96|12.97|14.06|13.94|14.1|14|14.26|13.25|12.22|11.3|10.18|11.25|12.91|13.44|14.25|13.83|16.25|16.25|16.19|17.33|17.24|17.95|18.42|17.93|18.26|17.38|17.86|18.18|19|19.63|20.08|19.81|19.57|20|19.72|19.89|20.42|19.7|19.39|19.52|20.04|20.24|19.94|19.42|19.81|20.08|20.24|20.54|20.14|20.42|20.44|21.04|21.12|21.1|20.68|20.34|20.42|20.52|20.56|20.82|21.04|21.58|21.44|20.74|21.18|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|3.976|3.874|3.828|3.87|3.904|3.912|3.838|3.962|3.878|3.906|4.004|4.064|4.058|3.982|3.974|3.972|4.25|4.25|4.29|4.334|4.026|3.882|3.892|3.878|3.8|3.8|3.732|3.69|3.48|3.322|3.38|3.372|3.4|3.362|3.328|3.244|3.338|3.38|3.462|3.4|3.29|3.078|3.218|3.21||3.228|3.27|3.154|3.098|2.742|2.774|2.694|2.682|2.8|2.836|2.85|2.876|2.962|||2.974|2.916|2.814|2.58|2.49|2.53|2.486|2.448|2.436|2.49|2.714|2.418|2.422|2.316|2.156|2.142|2.034|2.204|2.388|2.574|2.438|2.872|2.822|2.986|3.306|3.318|3.598|3.68|3.728|3.948|4.13|4.288|4.24|4.366|4.83|4.82|4.734|4.456|4.486|4.44|4.472|4.51|4.572|4.542|4.514|4.538|4.53|4.442|4.378|4.284|4.57|4.62|4.548|4.38|4.592|4.574|4.634|4.628|4.628|4.62|4.584|4.584|4.574|4.652|4.584|4.624|4.54|4.46|4.422|4.62|4.704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|10.5|10.5|10.56|10.62|10.86|10.88|10.94|11.26|11.04||11.16|11|10.72|10.4|10.6|10.6|10.6|10.46|10.58|10.76|10.84|10.6|10.54|10.24|10.3|10.32|10.42|10.4|9.75|9.7||9.61|9.54|9.62|9.4|9.4|9.8|9.94|8.74|8.72|8.22|8.24|8.5|8.44||8.95|9.32|9.41|9.07|9.02|9.19|9.16|9.04|8.94|9.02|9|9.2|9.25|||9.26|9.21|9.15|8.5|8.08|7.8|8.17|8.14|7.64|7.42|7.42|7.37|7.29|6.72|7.19|6.88|6.99|7.4|7.68|8.47|8.36|9.2|9.26|9.4|9.82|10.18|10.36|10.72|10.4|10.7|10.88|11.36|11.14|10.84|11|11.04|11|11|11.2|11.72|11.88|11.72|11.72|11.84|11.44|11.54|11.68|11.66|11.5|11.64|11.62|11.72|11.7|11.84|12.1|12.2|12.26|12.22|12.16|11.92|11.58|11.52|11.62|11.9|12.06|11.98|12|11.98||12.32|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|0.468|0.454|0.455|0.4628|0.4554|0.466|0.4794|0.496|0.494|0.501|0.516|0.511|0.51|0.5045|0.508|0.5285|0.565|0.5695|0.5785|0.571|0.5445|0.543|0.531|0.5185|0.4902|0.498|0.4964|0.465|0.427|0.42|0.4222|0.4398|0.455|0.4526|0.45|0.455|0.46|0.461|0.47|0.47|0.4526|0.4682|0.4884|0.4914||0.494|0.4968|0.4716|0.4502|0.4452|0.4556|0.4466|0.4436|0.465|0.4728|0.4738|0.4974|0.533|||0.5355|0.52|0.509|0.4806|0.469|0.4822|0.4924|0.53|0.539|0.526|0.518|0.51|0.494|0.49|0.4856|0.5205|0.556|0.596|0.596|0.675|0.613|0.757|0.749|0.775|0.822|0.832|0.848|0.84|0.834|0.835|0.888|0.902|0.903|0.922|0.952|0.954|0.956|0.964|0.949|0.956|0.965|0.974|0.96|0.946|0.933|0.906|0.898|0.9|0.908|0.901|0.92|0.94|0.925|0.9|0.909|0.923|0.904|0.892|0.908|0.915|0.899|0.922|0.919|0.933|0.936|0.95|0.955|0.955|0.964|0.983|0.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|6.2|6.1|6.09|6.17|6.08|6.07|6.15|6.2|6.08|6.27|6.33|6.25|6.18|6.19|6.15|6.39|6.38|6.41|6.5|6.44|6.44|6.5|6.51|6.49|6.4|6.4|6.24|6.29|6.27|6.23|6.27|6.22|6.2|6.25|6.06|6.01|6.16|6.35|6.35|6.31|6.32|6.23|6.33|6.21||6.35|6.32|6.27|6.3|6.09|6.26|6.04|5.95|6.08|6.04|5.99|5.95|6.1|||6.15|6.08|6.2|6.13|6|6|6.08|6.15|6.11|6.05|5.93|5.87|5.925|5.9|6.03|5.86|5.85|6.105|5.865|6.355|6.25|6.475|6.44|6.4|6.72|6.825|6.885|6.88|6.785|6.775|6.56|6.64|6.67|6.77|7.015|7.06|7.1|7.095|7.07|7.13|7.09|7.13|7.04|6.99|6.98|7.055|6.94|6.95|6.9|6.805|6.925|6.79|6.775|6.75|7.055|7.1|7.15|7.1|7.21|7.25|7.14|7.115|7.19|7.13|7.08|7.115|7.13|7.16|7.19|7.21|7.195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|7.17|7.04|6.77|7.02|6.83|6.93|7|7.06|7.01|7.38|7.42|7.37|7.28|6.94|6.84|7.07|7.52|7.79|7.99|7.86|7.61|7.75|7.19|6.97|7.04|7.01|6.83|6.97||6.21|6.2|6.16|5.95|5.82|5.38|5.54|5.57|5.83|6||5.75|5.67|5.77|5.72||6||5.21|5.24|5.3|5.41|5.25|5.23|5.64|6|5.92|6.03|6.25|||5.9|6.04|5.82|5.88|5.83|5.99|5.76|5.91|5.57|5.72|5.51|5.55|4.98|4.28|4.39|4.47|4.5|5.77|6.08|6.43|6.76|7.66|7.84|8.13|9.31|9.94|10.04|10.04|10.3|10.22|10.85|11.12|11.14|10.44|10.72|10.97|10.83|10.56|10.56|10.79|10.78|10.95|10.74|10.56|10.81|10.97|10.84|10.72|10.36|10.54|10.92|11.18|11.1|11.3|11.55|11.25|11.505|11.485|11.37|11.29|11.125|11.085|11.175|10.99|11.035|11.145|11.125|11.175|11.33|11.405|11.535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|172|168|166|175|178|178.4|183.2|188.6|188.8|191.4|188.2|185|185.6|185|182|181|197.4|199|207|201.5|199.8|196.6|185.2|191|190.4|192.6|190.4|191.8||182|183|188|186.6|174.8|168.4|162|173|170.6|172.4||170.2|170|175|174.2|178|179.6|191.2|177.4|173|171|166|152|153.6|164|161.8|151.6|150.2|160.4|||166.8|160|150|143|136.8|131.2|134|139|135.4|139|145|144|135|121|139|112|116.4|140.8|142.4|172.8|172|198.2|208.5|213.5|225|232.5|240|237|235|247|250|258|252|270|282|285.5|287|285|287.5|283|280|283|272|272.5|274|276|277|273|270|266|268.5|272|271.5|268|272.5|270.5|285|286.5|294|294|293.5|297|298|307|304.5|305|308.5|311|310.5|314.5|312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|25.42|25.51|24.69|24.7|24.99|24.3|24.53|24.94|24.97||25.43|24.68|25.03|24.63|25.15|24.97|26.63|26.76|27.09|27.35|26.76|26.76|25.53|25.53|24.65|24.12|24.19|23.83||22.31||22.39|22.39|21.96|21.24|21.57|21.97|22.93|22.87||23.41|22.31|22.3|22.33||23.53|23.53|22.67|23.06|22.23|21.98|21.75|21.38|22.1|22.11|20.86|21.5|23.64|||22.94|22.59|21.99|20.97|19.59|19.84|19.68|20.36|19.78|19.39|20.41|19.16|18.2|16.64|18.11|17.52|17.14|18.72|20.08|21.22|20.64|24.03|25.24|25.9|27.39|28.18|29.05|30|29.53|29.48|30.08|31.85|32.26|32.56|34.57|34.56|34.18|34.25|34.85|35.38|35.34|35.93|34.65|33.36|31.83|32.09|37.27|36.27|34.98|33.68|33.59|33.81|32.79|33.11|33.24|33.43|33.53|32.55|33.04|33.23|32.95|32.68|32.84|32.89|32.99|32.87|33.26|33.39||33.03|33.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|18.84|18.5|19.02|19|18.66|18.54|18.9|18.32|18.08|18.24|17.74|18.2|18|17.52|17.78|18.02|18.04|18.36|18.68|19.38|18.98|17.74|17.6|17.38|17.9|17.26|16.66|16.88|16.14|16.68|16.78|16.7|16|16.3|16.08|15.4|16|16.02|16.36|16.4|15.7|15.74|15.52|16.08||16.54|16.34|16.62|16.86|16.82|17.54|16.62|15.76|16.02|15|14.66|14.86|15.44|||15.32|15.06|15|14.68|14.58|15.16|15.3|15.24|14.86|14.76|14.58|14.1|13.84|12.46|13.42|13.2|12.62|12.5|12.96|15|15.06|16.84|16.96|17.48|18.32|18.92|19.6|19.5|19.48|20.5|20.4|20.9|20.55|20.85|22|22.25|22.7|22.3|22.5|22.05|22.25|22.1|21.85|21.4|21.55|21.75|21.6|20.75|19.84|20.1|20.65|20.8|21.1|20.75|21.5|21.55|21.5|21.55|21.85|22|21.85|21.45|21.65|21.95|22|23.1|21.05|21|20.35|20.45|20.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|529|||526||526||527|520|525|520|520||513.5|514.5|527|548.5|544.5|557.5||557.5|551.09|549.37||540.5|547.5||538||||525|526|516.5|498.75|501.5|518.5|521|518||504.75|489.25|480|||||473.5|472.25|||462.5|457.25|477.75||473.25|485|489.25||||463.5|480|467.5|451.75|447|446.5|447.3|438.3|435.2|432.6|413.3|395.6|386.2|415.7|402.2|401.4|426.6|421.9|439.7||487.1|490.25|498.7|509.3|513.25|515.75|515.75|505.05|509.3|527|545.5|546|561.5|584|592.75|593.25|582|583.5|577.75|583|587.5|582|574.75|577.25|578.25|572.25|550.75|547.5|552.25|552.75|556.75|550.25|554.25|562|557.75|557.25|557.75|560|554.25|548|540.5|545.5|541|537.25|541|544|548.5|541|545.5|558.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|26.18|25.42|25.41|25.47|24.35|24.84|25.25|25.75|25.04||25.93|26.12|26.33|24.84|24.94|24.24|25.89|26.15|26.79|26.69|25.59|25.46|24.69|23.68|23.2|24.2|23.52|23.11||22.55||22.53|22.53|21.5|19.7|19.61|20.12|20.96|21.23||22.07|21.93|22.27|22.51||24.52|24.52|23.03|22.04|22.29|22.56|21.98|22.11|23.06|22.66|21.38|22.09|23.43|||23.33|23.33|22.09|21.68|20.84|21.53|21.98|22.57|21.57|23.14|23.18|23.3|22.75|20.12|20.66|20.06|20.52|20.7|19.48|20.79|20.11|23.72|24.54|24.93|27.02|27.77|28.79|29.38|28.97|29.31|30.39|31.68|31.39|32.67|34.33|34.66|34.7|34.69|35.41|34.95|34.53|34.87|34.66|34.31|34.02|34.26|33.17|31.39|30.45|29.64|30.04|30.5|31.25|29.93|30.91|30.59|31.38|32.35|32.76|32.17|31.685|31.61|31.95|32.325|31.985|32.425|32.55|32.52||32.72|33.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|75.5511|74.7512|74.129|71.9958|74.2179|72.4402|72.2625|71.9958|71.818||71.5514|75.0178|69.4182|67.996|65.7739|62.3964|61.3298|59.1077|58.6632|58.841|60.7076|61.5075|61.5075|61.5075|61.3298|57.33|58.5744|62.2186|64.7962|62.1297||62.0408|63.463|61.3298|60.9742|59.0188|58.4855|58.5744|55.9967|55.7301|56.9745|53.7746|54.1302|51.7303||51.997|52.5303|51.9081|52.6191|51.3748|49.4193|48.886|49.1527|49.7749|47.9972|46.0418|45.3307|44.353|||43.7308|42.0864|40.8865|41.242|39.8199|38.3978|39.1533|39.3755|37.3312|35.7757|35.9979|36.0868|35.1091|33.7758|32.7092|33.7758|32.4426|33.3758|31.5537|32.7092|31.1093|35.509|37.0201|37.1978|39.0644|40.1754|40.8865|39.6421|37.6422|37.4645|38.3089|40.2199|38.6644|39.9088|42.442|42.8864|43.6419|41.7753|41.5976|41.2865|41.9975|42.042|40.8421|40.6643|40.8865|41.0198|41.5087|42.2198|41.9531|41.3309|46|45.35|45.7|42.5|43.9|42.35|43.85|38.1|39.3|37.45|36.75|36.7|36.75|37.2|36.65|37.5|35.9|36.55||36.6|36.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|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|0.1||0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09||0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.09|0.1|0.1|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|0.11|0.1|0.1|0.1|0.1|0.11|0.1|0.11|0.12|0.12|0.13|0.13|0.14|0.15|0.16|0.16|0.16|||0.18|0.18|0.18||0.19|0.19|0.19|0.19|0.19||0.19|0.19|0.19|0.19|0.2|0.2||0.19|0.19|0.19|0.19|0.19|0.18|0.19|0.19|0.1895|0.189|0.1901|0.1948|0.1975|0.1989|0.2024|0.2036|0.2034|0.2041|0.2028|0.2008|0.2015|0.206|0.2105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|76.67|75.92|75.83|75.22|75.22|74.38|75.7|77.45|77.12||78.22|79.6|80.95|77.53|79.47|78.88|83.6|86.1|86.88|86.12|84.42|84.25|81.5|80.7|77.08|77.92|73.88|71.97||68.6||68.58|68.58|68.03|65.3|65.33|66.92|70.45|70.1||68.58|65.9|65.92|64.35||66.2|66.2|59.8|57.8|56.6|55.58|55.92|56.23|57.3|57.2|53.77|55.3|59|||62.85|62.85|60.15|57.3|54.88|55.6|56.9|61.12|59.02|58.55|60.9|61.77|60.95|54.85|59.92|59.27|58.73|63|66.12|70.42|71.65|82.1|84.28|85.6|89.53|91.17|94.35|93.8|92.95|92.88|95.28|100.8|101.1|103.35|108.6|111.55|113.3|110.85|113|120|122.05|124.1|108|106|105.45|105.3|103.85|105.95|104.53|105.8|105.85|106.2|106.55|106.8|107.95|106.75|101.95|103.15|103.75|102.88|104.5|104.15|106.85|107.35|108|108.95|108.65|109.1||107.8|106.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|51.2|51.15|52.5|52.5|52.4|55.95|56|57.6|56.2|56.7|56.4|58.15|60.7|59.75|56.55|56.45|60|61.5|62.45|61|59.75|60.45|56.8|53.5|52.5|54.45|54.35|52||49.82|51|51.2|51|49.96|49.08|46.36|49.46|54|54||54.25|52.55|53.9|51.65|54.95|55.85|58.7|53.35|50.4|49.18|50.9|54.9|55.5|57.45|53.75|51|51.2|55|||54.2|55.65|48.88|46.44|44.5|49|50|53.9|56.1|56.8|58.85|51.5|47|43.74|45.2|49.22|50.45|59.5|57.8|60.55|52.8|57.2|58.6|59.35|65.1|69.75|73.25|73.5|71.4|72.6|73.45|77.7|78.65|81.25|83.2|83.5|84.75|83.75|82.95|84.15|82.5|84.3|82.55|81.45|81.85|81.15|81.65|82.6|80.2|78|78.15|78.05|75.55|72|73.15|71.75|71.8|70.65|71.5|72.85|70|70.6|77.7|75.75|82.1|80.7|81.8|85.85|86.45|87.05|83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|3.04||3.05|2.95|2.99|3.02|2.99|2.97|2.9|2.8|2.73|2.72|2.69|2.73|2.81|2.8|2.73|2.63|2.58|2.59|2.73|2.7|2.75|2.89|2.81|2.88|2.79|2.82|3.19|3.05|3.09|3.1|3.17||3.01|2.91|2.96|2.85|2.94|2.91|2.89|2.81|2.81|2.8|2.73|2.65|2.84|2.79|2.91|2.92|2.78|2.7|2.51|2.52|2.3|2.4|2.4|2.61|2.6||2.45|2.33|2.16|2.19|2.11|2.16|2.08|2.03|2.17|2.11|2.33|2.32|2.29|1.93|1.75|1.98|1.59|2|1.83|1.55|1.85|2.13|2.24|2.31|2.42|2.45|2.39|2.41|2.31|2.21|2.39|2.49|2.51|2.63|2.62|2.56|2.46|2.37||2.3|2.34|2.27|2.28|2.24|2.28|2.26|2.22|2.24|2.26|2.34|2.32|2.21|2.21|2.24|2.25|2.23|2.25|2.23|2.19|2.2|2.13|2.07|2.03|2.14|2.12|2.12|2.08|2.1|2.17|2.11|2.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|165|167.6|173.8|175|175|173.6|170.8|175.4|176||171|174.2|172.8|168.8|167.2|166.4|175|173.8|176.6|179.4|183.2|183|185|184.2|189.2|183.6|180|178.6|173.8|179||180|173|174.4|175|174|172|174.4|174|169.2|160.8|161.6|165.4|163||168.6|172.2|169.2|164.4|162.2|164.6|149.6|149|143.6|143|145|141.4|143|||140|143|140.4|136.6|120.4|121.2|127|123|118|115.2|108.2|114|108.8|101.2|110.4|105.8|98.9|105.2|104|106.6|106|122.2|122.8|121.2|124.2|131.6|134.2|129|129.6|126.6|130|134.2|135.4|141|148.2|149|149.2|148.6|146.6|149|147|146.8|147|144.4|140.2|142.2|146.6|149|150.2|166.6|169.2|171.2|172|170.2|178.4|179|179.4|177|179|176.4|174|171.8|175|174.6|168.6|172|179|178.4||177.6|178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|28.1|29.18|29.85|30|31.3|31.48|31.93|31.48|31.3|30.4|30.35|30.45|30.45|30|30.25|30.38|31.05|30.45|31.73|30.93|30.05|30|30.15||30.05|30.75|30.32|30.25||29.8|28.77|29.85|31.25|31.95|31.75|32.2||33.75|34.08||||33.65|33.48||34.7|34.33|33.92|34.95|35.02|34.35|33.7|33.45|33.85|34.05|33.38|32.9|33.5|||33.23|32.9|32.92|32.8|32.52|32.67|32.3|32.2|31.55|31.25|31.35|30.07|31.05|30.25|30.77|28.82|27.27|27.27|27.38|28.73|27.55|28.77|28.95|28.7|29.52|29.85|30.23|30.4|29.52|29.1|30.35|31.23|31.48|31.88|33.2|33.83|33.65|33.83|33.85|33.33|33.38|33.83|33.83|33.77|33.85|33.88|33.85|33.35|33.62|34.7|35.15|34.8|34.67|34.52|34.65|34.55|34.42|34.25|34.48|34.38|34.55|34.4|34.6|34.65|34.85|34.83|34.33|34.17|34.15|34.38|34.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|113.2966|116.2886|112.4987|114.0944|113.895|117.6848|114.2939|116.488|116.0891|113.6955|115.0918|114.6928|113.2966|112.4987|111.1024|111.1024|114.2939|112.2992|112.0998|116.488|122.0731|120.4773|115.6902|114.6928|116.488|111.5014|110.5041|108.7089||104.7195|107.1131|107.5121|103.1238|99.6332|94.7463|93.5495|96.4417|95.7436|97.0401||95.4444|98.0374|96.7409|100.5308|103.9217|105.9163|106.7142|102.1265|103.5228|101.7276|102.1265|100.5308|100.3313|104.5201|106.3153|106.3153|106.7142|106.7142|||109.1078|108.1105|103.9217|103.5228|105.3179|105.7169|105.7169|108.5094|105.7169|104.1211|113.2966|108.1105|113.6955|101.5281|103.3233|89.7596|97.0401|105.1185|106.1158|115.6902|114.4934|121.8736|124.0677|123.4693|125.8629|128.2565|132.4453|131.049|129.2538|127.0597|126.6608|134.8389|136.6341|137.033|136.4346|136.6341|136.4346|136.0357|136.2351|133.8416|133.4426|134.2405|132.4453|133.0437|133.4426|134.4399|134.2405|134.6394|134.2405|135.6367|136.6341|134.8389|134.6394|134.041|135.8362|133.8416|135.0383|134.4399|134.8389|134.4399|132.4453|132.6448|132.8442|135.6367|136.4346|136.6341|136.8335|138.6287|137.8309|140.2245|139.2271|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|16.47|16.34|16.45|16.36|16.47|16.32|16.96|16.84|16.92|17.06|17.04|16.82|16.96|16.73|16.41|16.34|16.71|16.57|17.31|17.57|16.94|16.96|16.49|16.61|16.49|16.26|16.51|16.47||16.32|16.49|16.45|16.53|16.43|16.43|16.32|16.41|16.55|16.55||16.26|16.26|16.26|||16.22|16.16|16.12|16.22|15.91|16.08|15.87|15.48|15.67|15.22|15.26|15.15|15.17|||15.15|14.64|14.46|14.86|14.4|14.46|14.66|14.46|14.4|15.12|15.28|13.67||13.12|14.28|13.72|14.01|14.35|13.84|14.99|15.16|17.04|17.24|17.41|18.01|17.96|17.93|18.02|18.68|18.45|18.64|19.11|19.58|19.84|20.45|20.57|20.59|20.8|20.36|20.38|20.23|20.38|20.26|20.32|20.16|19.87|20.12|20.14|20.04|20.08|20.41|20.51|20.41|20.45|20.49|20.8|20.84|20.9|20.94|20.96|20.73|20.73|20.71|20.67|20.71|20.55|20.475|20.69|20.32|20.395|20.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|77.58|77.9|79.5|76.7|74.95|74.5|73.83|74.2|74|75.42|75.58|76.3|75.3|76.15|79.12|79.17|80.1|80.5|81.72|81.78|79.67|80.25|76.5||74.9|79.47|80.95|82||77.28||79.15|78.2|76.75|77.28|77.53|81.12|81.92|82.45||80.5|79.42|79.72|81.03||79.42|79.92|80.35|79.62|78.15|79.67|77.88|75.12|76.05|80.7|79.67|78.25|79.92||||80.35|80.35|76.1|74.1|74.75|76.8|73.92|70.35|70.1|73.58|73.12|77.08|72.1|74.2|74.25|71.03|68.35|70.55|74.55|71.45|79.53|84.95|82.55|85.12|88|90.35|87.03|83.58|82.75|86.8|92.3|93.62|89.22|93.03|91.3|91.88|90.9|89.33|89|88.2|89.78|90.25|90.25|89.62|91.33|89.58|88.7|89.17|90.5|90.45|92.15|91.6|92.3|94.25|90.9|93.42|90.75|91.88|89.88|90|90.8|90.6|92.25|89.47|90.4|89.88|89.58|89.67|90.95|91.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|50|49.57|50.85|50.69|53.34|53.24|52.6|51.5|51.1|52.31|52.25|53.31|52.75|51.8|51.53|51.86|52.25|51.89|52.95|52.9|53.3|53.24|53.72|53.27|52.67|51.91|51.2|50.99|50.7|49.75|50.28|50.3|50.8|50.52|49.89|49.99|50.8|50.66|50.94|50.55|50.23|49.65|49.8|49.45||50.33|50.64|50.8|50.2|50.51|50.51|50.5|49.73|50|49.55|49.27|48.39|49.68|||49.44|48.4|49.07|48|47.62|47.59|47.41|47.89|46.89|46.55|46.47|46.02|46.9|45.05|45.43|42.86|42.95|42.77|44.85|48.7|47.59|50.2|51.01|51.48|52.85|53.75|54.48|54.95|53.02|52.55|55.1|54.68|55.77|57.21|59.11|59.06|58.6|58.53|58.16|57.59|57.45|57.1|57.04|56.84|57.1|56.74|56.8|56.5|55.54|55.73|55.84|56.01|55.89|55.83|56.62|56.65|56.297|56.355|56.352|55.852|55.76|55.527|55.255|55.323|54.876|54.87|54.9|54.962|54.939|54.897|54.664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|5.6856|5.6002|5.5726|5.5663|5.5086|5.7195|5.7458|5.9617|5.914|6.0232|5.9341|6.0044|6.0609|5.9278|5.8349|5.8575|6.2541|6.4211|6.5579|6.3734|5.8914|5.8211|5.5802|5.53|5.3505|5.5387|5.2915|5.481|5.4797|5.304|5.3906|5.6053|5.6944|5.8625|5.6153|5.594|5.5751|5.6517|5.7847|5.8211|5.7722|5.658|5.7647|5.7885|5.8989|5.9278|5.8462|5.5513|5.491|5.481|5.6806|5.5161|5.3178|5.5136|5.5124|5.5036|5.6002|6.0006|||6.0709|5.8575|6.0383|6.0345|6.0219|5.9667|5.5714|5.6191|5.604|5.609|5.8199|5.8149|5.7797|5.5124|5.6391|5.6316|5.1572|5.2124|5.0141|5.235|5.0059|5.5425|5.7032|5.7358|7.1465|7.582|7.9761|8.2209|8.3326|8.5183|8.7217|8.9664|8.5836|8.7568|9.4157|9.6404|9.5513|9.4433|9.5663|9.5086|9.6856|9.8148|9.54|9.3442|9.3969|9.6881|9.737|9.3392|9.2576|9.4408|9.6379|10.0445|10.0546|10.0847|10.3094|10.4198|10.7022|11.1277|11.1666|11.0938|11.0787|11.0499|11.1201|11.0875|11.1227|11.0222|11.3109|11.2444|11.0411|11.1528|10.9683|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|736|726|701|718|748|739|745|779|790|853|829|847|808|787|782|796|797|810|811|774|765|762|785|801|771|764|717|728||757|764|761|760|792|774|750|745|745|725||725|707|727|725|720|730|725|720|730|729|725|730|730|739|700|721|689|730|||670|705|560|560|545|552|534|539|538|540|540|550|550|525|570|460|423|400|428|506|520|525|544|538|587|610|610|600|613|631|607|623|633|630|685|671|665|650|657|657|661|645|650|632|620|625|629|600|601|605|606|623|624|641|655|663|654|666|675|679|671|700|695|700|690|675|665|670|675|670|673|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|43.8109|44.3778|42.9347|42.6254|42.8316|48.7589|41.2338|41.5946|40.7183|40.2029|40.2029|39.6875|40.7183|39.739|39.9452|40.0483|43.2954|43.8109|45.4087|41.7492|38.9659|38.6051|36.1311|37.1104|36.3372|36.0795|37.1104|37.1104||37.0588|35.5126|36.1311|35.3064|37.6258|37.1104|36.7496|39.4298|41.2853|37.4712||36.9558|36.3888|36.3888|36.0795|37.6258|38.1928|37.0073|35.461|33.3478|32.987|34.791|34.6879|34.5333|35.7187|34.9456|35.2033|35.2549|36.3888|||34.2756|35.8218|36.2857|35.0487|34.4817|35.461|32.2654|33.5024|30.1264|32.0335|33.4767|33.6313|38.4247|35.8218|44.3521|48.7332|59.3251|53.2946|47.9858|55.4594|61.5929|69.0666|69.582|69.015|74.2723|73.9631|72.6745|73.3446|70.4066|72.056|69.582|69.6851|69.582|69.582|68.0872|69.015|70.0459|68.9635|69.3243|68.9119|69.7366|70.4066|69.3758|71.3859|70.7159|72.2622|71.8498|69.1181|70.3551|68.4996|68.6027|67.3657|66.1802|69.6335|69.3243|66.5925|66.9018|68.5511|67.778|69.2727|68.5511|67.7264|68.6542|70.819|72.1075|73.2415|71.8498|74.9424|74.6331|73.6538|74.6846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|61.1|60.9|62.6|62.6|62.4|63.3|63.6|63.5|62.1|61.5|62.3|62.5|62.2|60.7|59.7|58.2|61.6|62|62.2|62.2|64.6|63.9|63.1||63.5|61.3|63.8|66|68.6|68.9||69.1|67.8|67.8|62|60.5|61.8|59.6|59.4|58|56.5|53.9|53.5|53||53|53.5|54|54|54.3|55.5|54.2|54.2|54|57.3|56|56.5|59.5||||54|56|55.7|50.3|50|47.4|47.5|42|35.8|37|36.1|35.1|32.3|32.5|32|31.9|34|36.4|36.3|34.3|41|46.3|46.5|50.4|52|53.6|55.8|52|50.4|46.9|53|53|55.4|62.4|62.6|64|61.4|63|61.2|61.4|63.6|64.4|71.8|70|71|70.2|64.8|62.6|62.4|61|61.2|61.2|60.6|63.4|63.8|64|62.8|60.8|62.6|62.2|62.4|61.6|62.8|62|57.6|56.2|54.6|54.2|54.6|53.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|9.06|9.17|9.01|9.1|9.03|8.95|8.91|9|8.77||8.94|8.95|8.94|8.81|8.7|8.65|8.91|9.05|9.29|9.17|8.95|8.99|8.93|8.73|8.72|8.55|8.33|8.25|8.12|8.16||8.22|8.21|8.2|7.96|7.95|8.11|8.44|8.58|8.31|8.51|8.25|7.87|8.08||8.26|8.51|8.62|8.16|8.14|8.2|8.18|8.18|8.51|8.39|8.12|8.25|8.64|||8.56|8.44|8.33|8.3|7.95|8|8.33|8.355|7.825|7.68|7.6|7.845|7.66|7.105|7.65|6.975|7.5|8.15|7.865|8.705|8.625|9.75|10.06|10.28|10.75|11.46|11.4|11.08|10.42|10.28|10.63|10.73|10.83|10.76|11.04|11.16|11|10.87|11|11.27|11.26|11.37|11.62|11.34|10.64|10.9|10.54|10.72|10.59|10.83|10.56|10.3|10.33|10.37|10.52|10.54|10.66|10.98|10.99|11.1|10.86|10.77|10.58|10.46|10.67|9.71|9.56|9.555||9.68|9.665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|||45.15|45||||46.9|||45.8|45.5|45.5|43.9||38||38.7|||38.6|38|37.8||38|||||||||35.95|35.15||||||||34.9|34.35||34.3||34.9|35.05||37|35.9||34.05|32.8||33|||||36.3|||||||||31.2|31.35|33.55||33.5|||28.2||31.9|31.1||33.55||33.5|||34.65||36.35||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|43.6125|42.1625|41.775|41.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|592|579|592|575|581|580|587|576|578|566|579|586|606|581|595|584|588|567|575|587|588|594|594|602|630|600|590|617||643|628|634|655|642|634|642|655|639|643||597|587|623|635|590|598|605|622|643|635|593|584|585|610|611|628|600|619|||649|637|632|649|629|637|630|660|635|660|661|592.5|611|571|623.5|553.5|547|583.5|570|591.5|561|456.8|451|454|468|484|491.6|490.2|475|481.8|488.2|499.2|496|515|543|542.5|527.5|527|517.5|517|519.5|521|520|517.5|520|519.5|511|515|505|514.5|493|507.5|517|528|536|536|545|541|550|572|550|535|553.5|551.5|548|547|555.5|555|546|552|557|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|99.75|99.08|97.72|97.17|95.83|95.65|95.75|96.1|96.08|96.88|97.97|97.88|97.03|95.9|95.78|97.05|99.4|99.38|98.85||98.72|97.95|101.5||100.75|101.67|97.88|96.47||||91.72|84.47|82.2|80.62|81.97|83.33|82.33|80||78.38|77.25|76.72|75.5|78.45|78.58|77.35|76.7|75.2|75.83|70.83|70.17|70.47|71.83|71.03|70.03|70.7|71.7||||70.8|71.25|71.08|70.72|70.72|70.33|68.35|67.58|68.42|74.42|71.4|68.72|68.75|71.35|70.38|69.7|73.05|71.42|73.55|75.03|83|85.05|87|89.62|91.15|92.62|90.67|89.1|86.58|87.97|84.53|85.28|86.67|89.88|90.33|90.85|91.08|91.33|91.2|90.83|91.95|91.2|90.87|90.8|90.97|89.47|88.92|88.8|88.05|88.42|88.15|88.05|87.62|88.55|88.6|89.62|88.17|88.15|87.17|87.22|87.62|87.33|87.4|87.62|86.88|85.15|85.22|84.72|83.72|82.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|114|114|111|113|114|105|102|107.5|104||103.5|104.5|104.5|100|98.6|98|106.5|110|113|108|98.4|99.8|97.8|98.8|97|99.6|95.4|95.4|95.4|89.2||87.4|89|89.6|86.8|84.2|88.8|90.8|88.4|89.6|90.6|90|91.2|89.6||95|89.4|79|79.2|76.4|78.8|75.2|73|77.4|78.4|73.6|73|77.8|||80|80|82.6|79.4|75.4|70.8|72|75.2|74|68|71|68.8|67|58.4|64.2|60|60.4|63|66.2|79.6|78.8|84.8|90.4|89.2|93.2|97.6|101.5|106|102|101|104.5|107|107|107|115|115|115|115.5|116|118|114|113|102|91|91.8|88.2|87|83.8|84|85.2|83.4|83|84.4|84.8|84.2|81.6|80|79.6|79.8|79.8|80|79|78.8|78.2|77.4|76.4|75.4|76.2||74.4|74.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|80.5546|73.9376|73.8417|70.7729|74.8007|75.1843|75.2802|79.212|78.6366|82.3766|79.3079|77.6776|82.952|78.5407|80.2669|81.13|85.7331|88.9936|91.5829|86.1167|80.8423|82.1848|77.294|82.8561|79.5956|77.6776|77.6776|71.2524||65.0191|66.5534|67.7042|71.636|66.3616|67.3206|70.3894|76.335|75.3761|75.3761||73.1704|67.9919|69.1427|72.4991|77.4858|75.3761|81.5136|78.6366|72.9786|71.9237|76.7186|84.2946|85.9249|84.9659|80.7464|79.0202|83.4315|88.7059|||84.6782|81.993|82.2807|77.7735|86.3085|96.8573|94.9393|100.3096|93.1172|100.5014|93.0214|93.0214|92.6378|91.2952|101.6522|86.3085|87.651|90.2403|101.6522|124.6678|124.2842|132.7233|129.8463|127.7365|136.751|144.0392|143.6557|133.874|129.6545|140.7787|151.9029|159.1912|173.0005|172.6169|167.4384|159.383|157.465|155.3552|156.506|159.1912|153.4373|152.6701|152.0947|141.9295|151.5193|149.9849|151.9029|141.7377|138.0936|127.5447|124.6678|125.0514|123.9006|121.7908|124.6678|121.7908|123.7088|112.5846|121.599|133.2986|135.0248|136.3674|135.4084|136.3674|136.5592|136.751|136.9428|139.0525|133.874|132.915|132.5314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|22.6919|22.3673|22.452|22.1556|22.833|22.1556|21.9722|21.9722|22.7201|22.0709|21.3795|21.3795|20.6456|20.0812|19.6578|17.2588|17.9926|17.7951|17.5551|17.4564|17.6398|18.2043|18.1478|18.4724|18.3172|17.9926|17.4987|17.0753|23.08|17.3435|16.9907|16.7508|17.1036|17.5834|17.8515|17.4281|17.3717|17.2306|17.3435|22.65|16.7508|16.6661|17.3717|17.0189|17.9644|17.9644|17.9926|18.0632|18.1196|18.2325|18.2607|17.7951|18.0632|18.5289|18.1478|17.8515|17.7527|17.6116|||17.4281|17.2588|17.3717|17.0753|16.398|16.8919|16.8919|17.6116|17.3435|18.0208|18.3595|18.4724|18.5853|17.287|17.1318|16.4544|16.6943|15.8617|15.142|16.1581|16.2145|17.1036|17.3999|17.0753|17.5834|17.9926|18.2043|18.1196|17.6963|17.2306|18.0632|18.7405|18.8534|19.6578|20.434|20.8432|20.9138|20.7021|20.815|20.7021|20.7868|21.5065|21.3512|21.0831|20.9702|21.5629|21.323|20.8855|20.3211|20.5751|21.1819|21.6758|21.7746|21.1113|20.6739|21.0831|21.5347|21.6194|21.6194|21.6194|21.7746|21.4782|21.7464|21.8875|21.2101|21.5065|20.7585|21.0549|20.9138|20.9138|20.8432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|274|271|270|271|274|265|268.5|275.5|275.5|285|281|281.5|276.5|260|270|274.5|276|277.5|278.5|291|293.5|269.5|269|258|253|250|248|254||240|234|229.5|243.5|246.5|230|229.5|227|250|252.5||262.5|263.5|262|258|270|275|277.5|271.5|274|278.5|278|291|297|316|340|318|331|341|||351|330|316|300|294.5|310|311|321|310|310|301|293|300|250|242|195|240|275|330|378|350|415|417|419|441|450|452|447|430|424|439|449|456|461|466|464|464|464|463|465|465|464|468|471|472|473|473|473|472|471|471|473|465|460|461|460|464|461|462|461|460|458|457|455|456|454|454|452|447|445|435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|5.8|5.75|5.82|5.75|5.69|5.58|5.67|5.89|5.75|5.78|5.83|5.88|6|5.87|5.9|5.9|6.06|6.21|6.16|5.99|5.89|5.8|5.85|5.84|5.97|5.91|5.81|5.76|5.84|5.75|5.78|5.78|5.71|5.9|5.72|5.62|5.78|5.77|5.75|5.72|5.7|5.75|5.77|5.6||5.9|6|6.01|5.85|5.86|5.89|5.84|5.9|5.97|5.94|5.8|5.85|5.85|||5.78|5.8|5.74|5.54|5.5|5.65|5.39|5.63|5.63|5.72|5.6|5.61|5.71|5.42|5.88|5.83|5.38|5.09|4.9|5.35|4.545|5.26|5.29|5.42|5.71|5.91|6.25|6.37|6.27|6.31|6.44|6.55|6.43|6.44|6.91|7.04|7.09|7.06|7.1|6.94|6.97|6.95|6.93|6.94|6.93|7.03|7.02|7.09|6.92|6.8|6.93|7.01|6.97|6.82|7.09|7.08|7.1|7.2|7.33|7.15|7.01|7.02|6.97|7.01|6.96|6.97|6.84|6.79|6.81|6.86|6.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|1124|1153|1137|1100|1100|1141|1114|1135|1112|1191|1170|1227|1207|1165|1175|1241|1367|1356|1389|1338|1272|1333|1334|1304|1294|1329|1300|1299||1291|1185|1222|1227|1237|1195|1184|1244|1305|1299||1332|1284|1290|1218|1247|1298|1290|1301|1366|1315|1273|1218|1270|1151|1150|1117|1097|1210|||1130|1121|1068|1062|955.5|1024|985.5|1125|1082|1108|1114|1094|943|877|879.5|850|897|1060|1160|1214|1085|1280|1326|1266|1377|1474|1470|1479|1445|1446|1489|1496|1485|1484|1651|1602|1580|1602|1604|1668|1670|1697|1731|1715|1757|1779|1790|1841|1780|1744|1800|1810|1704|1609|1669|1500|1230|1235|1241|1255|1247|1228|1230|1236|1257|1139|1145|1192|1124|1150|1109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|104.25|105|101.4|100.95|103.45|100.95|101.88|104.3|100.15||99.17|99.9|98.4|100.2|99.2|100.5|106.2|107.15|109.3|111|111.1|108.65|107.8|106.5|107.8|100.12|98.9|100.45||102.08||102.6|102.6|97.03|93.35|92.15|96.4|96.47|98.08||95.83|94.4|96.1|97.58||103.05|103.05|95.85|92.2|93.88|98.05|97.78|96.83|99.15|96.88|93.22|94.78|94.4|||88.15|88.35|83.88|79.72|77.55|78.65|79.22|77.73|75.17|70.63|71|71.07|69.15|68.53|70.46|73.99|68.86|65.8|68.22|64.45|60.88|67.77|70.57|73.14|79.52|82.09|83.82|85.74|85.43|85.66|94.04|99.84|103.45|105.7|112.2|108.97|109.45|108.38|105.53|105.58|102.62|99.47|96.71|96.76|97.74|100.47|98.43|97.8|96.42|95.58|95.03|97.25|97.58|96.71|100.3|101.95|103.35|100.47|115.75|116.67|117.08|117.08|115.67|115.47|114.45|114.3|112.67|111.95||111.17|111.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|161.4901|161.4901|161.4901|161.4901|168.1267|168.127|168.127|168.127|168.127|159.278|168.127|168.127|159.278|170.339|170.339|170.339|170.339|170.339|170.339|170.339|170.339|170.339|170.339|170.339|170.339|170.339|157.066|148.659||141.58|141.58|141.138|134.28|132.732|126.98|126.98|126.98|126.98|126.98||126.98|126.98|126.98|126.98|126.98|127.644|127.644|112.822|103.973|103.973|103.973|103.973|101.761|101.761|101.761|101.761|101.761|101.761|||101.761|101.761|101.761|101.761|101.761|101.761|101.761|99.549|99.549|99.549|99.549|96.009|96.009|96.009|96.009|96.009|96.452|96.894|101.761|103.973|103.973|108.84|113.264|109.725|117.689|117.689|117.689|117.689|117.689|117.246|124.768|124.768|126.98|126.537|130.519|127.865|126.537|126.537|121.848|120.786|120.786|120.786|120.786|120.786|120.786|118.574|114.813|114.149|113.707|113.707|113.707|113.707|113.707|113.707|113.707|113.707|115.034|113.707|113.707|113.707|113.707|113.264|111.937|109.725|109.725|109.504|108.84|107.513|107.513|107.513|107.513|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|19.56|19.74|19.6|19.62|19.58|18.86|19.04|19.62|18.94||19.28|19.8|19.58|18.6|18.46|19.06|19.22|20.44|21.24|21.04|19.04|19.56|18.2|18.2|16.98|17.84|17.88|17.7|17.04|16.8||16.38|16.32|16|15.54|15.26|15.38|16.4|16.34|15.58|15.38|15.04|15.32|15.3||15.58|15.8|15.32|15.8|15.46|16.48|16.62|16.52|16|16.2|16.24|16.46|17.08|||17|16.3|15.52|14.1|13.42|13.8|14.4|15.26|13.52|13.5|13.92|13.56|12.8|12.2|13.42|12.28|13.34|15.2|15.7|18.32|18.4|20.32|20.64|20.92|20.68|21.04|22.12|22.24|21.48|21.4|21.76|22.92|23|22.92|23.96|24.2|24.6|24.76|25|25.36|25.04|25.4|25.32|26.76|26.92|27.16|27.72|27.28|27.24|26.4|27.68|27|26.4|25.6|26.68|25.44|26.6|26.52|26.68|26.16|26.84|26.8|26.32|26.6|26.88|26.76|26.44|25.76||26.32|26.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|11.94|11.56|11.63|11.83|12.16|11.92|11.84|12.02|12.36|12.2|11.91|11.9|12.1|11.92|12.03|11.5|11.7|11.67|11.98|11.98|11.84|12.12|12.27|12.28|11.88|11.81|11.64|11.97||11.99|11.57|11.73|11.35|11.55|11.26|11.1|11.55|11.65|11.91||12.42|12.35|12.15|11.88||11.7|11.47|11.48|11.26|10.9|10.88|10.63|10.65|10.53|10.31|10.98|10.73|11.44|||10.98|11.02|11.15|11.09|10.78|10.8|11.06|10.59|10.15|9.8|9.96|9.54|9.54|9.53|9.91|9.42|9.15|9|9.18|9.48|9.93|10.76|10.81|11.16|11.7|11.98|12.21|12.22|12.15|11.8|12.01|12.07|12.04|12.27|12.62|13.04|12.99|13.07|13.39|13.46|13.52|13.47|13.93|13.71|13.43|13.67|13.91|13.88|13.56|13.36|13.46|14.12|14.27|14.34|14.61|14.62|14.935|14.975|15.035|15.02|15.15|15.54|15.42|15.56|15.695|15.075|14.71|14.89|14.875|14.895|15.015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|15.44|15.8|16.02|15.66|15.82|16|16.24|16.26|16.3|17.06|16.96|17.12|17.3|16.3|16.02|15.84|16.52|17|17.08|17.38|17.16|16.9|16.56||16.38|16.56|16.3|16.7|15.84|15.68|15.3|16.04|16.04|16.1|14.9|15.1|15.06|15.68|15.98|15.98|15.94|15.66|16.3|15.48||15.76|15.4|14.66|14.6|14.24|14.66|14.52|14.9|15.4|15.7|15.28|15.1|15.96|||15.6|15|15.1|14.3|12.96|12.78|12.54|13.54|13.08|13.43|13.35|12.85|13.25|11.61|13|11.8|10.55|10.68|9.91|10.55|10.02|12.19|12.94|13|14.23|15.16|16.03|16.17|15.86|15.68|15.87|16.25|16.53|16.3|17.55|17.92|18.26|18.18|18.77|19.27|18.57|18.95|18.15|17.73|17.95|19.16|19.3|18.23|19.62|19.79|20.38|20.86|21|21.52|22.12|21.96|22.62|23.1|23.24|22.6|22.24|22.3|22.26|21.78|21.48|21.78|20.98|20.84|20.44|20.34|20.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|39.2|39.77|39.35|38.88|39.3|39.45|39.3|40.3|40.05|41.1|41.6|40.95|40.65|39.83|40.3|40.23|40.3|40.05|40.98|40.62|40.23|39.62|39|37.7|37.25|37.25|37.7|36.95||36.05|36.27|36.8|37.05|38.65|38.3|38.08|38.48|38.88|39.9||39.55|38.55|39.4|39.35||41.45|40.4|39.48|39.3|38.58|38.67|38.65|38.25|39.5|38.7|39.25|38.85|40.25|||40.98|40.6|40.15|40.38|40.4|40.65|40.9|43.62|42.62|43.2|40.3|39.15|39.4|38.6|41.67|39.05|38.45|37.45|39.38|43|42.01|46.77|47.15|48.35|50.3|51.23|52|51.42|50.2|48.9|51.27|52.8|54|54.95|56.2|56.65|56.5|55.9|55.85|55.25|56.1|56.4|56.2|56.5|56.15|55.75|55.6|55.6|55.55|55|54.9|54.85|54.8|54.05|54.2|53.9|54|54|53.8|53.6|53.3|53.2|53.25|53.25|53.1|53.2|53.1|54.35|54.7|54.6|54.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|211.8|211.4|206|207.4|205.6|206.6|205.2|208.6|210|219|214|214.4|219|209.2|210.8|216.2|224.2|221.2|225.4|227.6|210.6|217|202|200.8|196.1|204|206.4|203||204.8|206.8|206|187.7|187.6|186|180.4|180.2|182.1|181||175.1|173|175.7|170.2|167|169.7|176.1|167|161.7|157.4|165.8|164.6|152.6|153.2|158.3|155|158|170|||186.8|185.4|184.8|170.8|166.8|166.1|165.4|172.9|166.8|164|179.2|177.4|160|155|157.32|133|160|155|151.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|20.05|19.8|19.9|19.36|19.62|19.36|19.32|19.52|19.06|19.54|19.96|20.2|20.4|19.58|19.72|19.34|19.84|20.05|20.25|20.4|20.3|19.74|19.24||18.9|18.82|18.82|18.94|18.26|18.14|17.66|18.26|18.2|18.68|18.02|17.96|18.52|18.28|18.98|19.24|19.24|18.76|18.64|17.62||18.38|18.68|18.04|17.68|17|17.48|17.7|17.94|17.5|17.38|17.4|17.68|18.12|||18.62|18.18|19.02|17.9|16.88|17.42|17|17.14|16.26|16.42|16.12|16.4|16.26|15|15.66|14.26|13.9|15|14.58|16.2|16.08|18.16|19.48|20.05|21.3|21.9|22.35|22.5|22.15|22|22.45|23|23.2|23.8|25|24.65|24.95|24.75|24.9|25|25|25.2|24.95|24.85|24.85|24.85|24.8|24.85|24.35|24.4|24.35|24.7|25.1|24.85|25.55|25.5|25.45|25.75|26|25.95|26|25.65|26.05|26.15|26.35|25.65|25.5|25.75|25.45|25.45|25.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|80.1|79.3|79.5|76.2|78.9|77.3|79|80.4|80.6||81.5|81.5|81.3|80.1|80|79|79.6|79.3|83.1|81.6|82.8|81.1|79.4|77|76|77.4|75.3|74.7|75.5|74.2||71.2|73|72.2|68.6|69|70.1|73|73.1|76.2|74.9|73.4|72.8|70.5||75|74|73.9|73|72.2|71.9|71.1|70.5|72.8|73.3|70.5|68.6|72|||73.4|70|68.1|65.6|64.9|64.7|67|70.7|70.6|72.4|74.8|74|69.5|62.6|71.2|65|63.1|63.4|73|78.9|79.2|91.6|93.3|92.8|99.8|104.4|103.6|101.8|96.7|100|103.6|110.8|111.4|113.6|120.6|120.8|120.2|118|118|119|116.4|116.8|115|115.6|115|117|116.4|116.4|115.6|114.4|113|113|112.8|113|115.6|113.6|112.4|111.4|116|118|117|116|117.8|119.2|117.4|117|116.6|115.8||115.8|115.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|5.59|5.43|5.44|5.4|5.46|5.38|5.46|5.61|5.78|5.83|5.63|5.55|5.52|5.3|5.29|5.23|5.4|5.44|5.39|5.54|5.49|5.51|5.6|5.57|5.33|5|4.81|4.94|4.96|4.56|4.57|4.55|4.58|4.46|4.43|4.32|4.25|4.16|4.2|4.19|4.16|4.27|4.38|4.34||4.5|4.6|4.67|4.59|4.52|4.54|4.63|4.65|4.81|4.82|4.83|4.9|5.05|||4.9|4.61|4.5|4.45|4.42|4.57|4.61|4.74|4.25|4.19|4.1|4|3.86|3.6|3.78|3.7|3.78|3.44|3.24|3.96|4.21|4.58|4.86|5.07|5.67|5.83|5.6|5.65|5.4|5.81|5.96|6.01|5.75|5.75|6.12|6.14|6.16|5.91|5.82|5.81|5.78|5.71|5.78|5.69|5.75|5.72|5.73|5.71|5.83|5.85|5.95|5.96|5.75|5.69|5.79|5.79|5.773|5.69|5.761|5.457|5.482|5.417|5.183|5.21|4.924|4.688|4.545|4.601|4.556|4.703|4.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|1224|1238|1232|1258|1210|1246|1222|1240|1258|1300|1250|1262|1290|1224|1198|1148|1206|1254|1322|1310|1266|1282|1218|1206|1220|1274|1238|1230||1170|1148|1158|1186|1180|1184|1184|1280|1350|1326||1280|1206|1220|1220|1218|1284|1354|1336|1298|1224|1244|1234|1224|1236|1270|1242|1228|1284|||1268|1226|1170|1170|1070|1132|1100|1200|1204|1178|1314|1286|1160|1126|1226|1060|1304|1340|1394|1568|1542|1700|1672|1666|1746|1784|1820|1808|1788|1754|1790|1880|1930|1928|1970|1950|1938|1912|1936|1908|1890|1900|1900|1864|1868|1858|1866|1870|1876|1832|1806|1810|1816|1776|1798|1746|1726|1694|1688|1696|1716|1680|1646|1648|1664|1652|1640|1616|1580|1610|1620|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|64.7654|64.2778|65.386|65.1644|64.3664|64.6767|62.8592|65.2087|66.7602||66.7602|67.3808|68.0901|65.3417|66.4942|65.1644|70.1736|70.0849|71.6808|72.9664|71.8581|71.8138|69.8633|68.9324|66.5829|67.9571|69.5973|65.1644|63.6572|63.2582||64.2778|60.7314|59.8892|56.7861|57.0077|59.4902|63.3912|63.6128|63.4355|64.8097|64.1448|61.5737|61.0861||64.1891|57.8057|54.8356|53.3284|50.8016|51.9985|49.6047|50.181|51.7769|52.0872|49.6934|50.8903|55.1459|||53.816|51.0676|51.8212|43.5138|41.6165|42.9996|42.9996|43.6202|42.9641|44.0281|47.9645|49.5161|46.147|42.4322|45.3047|44.3118|45.9254|48.3192|47.2552|51.4665|52.7964|61.6623|62.3716|61.4407|65.8736|68.5334|69.0654|69.553|69.0654|68.2674|70.7056|74.3849|73.0993|74.9169|79.6158|79.7931|79.5271|78.9952|78.9065|78.7292|79.1282|80.3251|79.7488|78.1086|78.3302|79.8818|79.7488|78.5962|76.956|78.9952|80.2364|82.0096|82.3642|83.7828|84.8023|85.3343|89.0136|89.9889|89.1023|88.2157|86.8415|84.625|86.7085|87.4621|85.9992|86.0879|86.2209|86.9745||89.1023|90.6095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|33.12|32.38|31.84|31.94|32.68|33.16|32.42|32.36|31.74|31.38|31.5|31.7|31.48|31.74|31.3|31.04|30.74|30.48|30.74|31.3|31.9|31.66|31.62|32.34|31.52|30.52|30.34|31.06|31.22|31.52|31.46|31.12|31.7|31.52|32|32.32|32.36|32.14|32.18|31.82|31.3|31.68|30.9|31.3||30.4|29.68|28.84|28.98|29.56|29.74|29.56|30|31.12|30.1|30.5|29.32|29.18|||29|29.3|28.36|28.96|29.62|27.94|27.3|27.26|27.72|27.6|26.22|25.4|23.4|23.96|24.7|25.14|26.42|24.8|23.82|22.26|22.14|21.98|22.64|23.04|21.52|21.34|21.58|21.64|21.46|21.68|21.2|20.98|21.06|21.42|20.1|19.89|19.61|19.67|19.78|19.72|19.84|19.42|19.55|20.34|19.99|20.82|20.7|21.2|20.58|21.04|21.1|20.98|21.26|21.16|20.64|20.52|21.06|20.86|21.14|21.16|21.28|21.3|21.56|21.64|21.6|22.12|22.46|22.3|22.54|21.88|21.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|16.5|16.28|16.04|15.77|15.15|15.07|15.08|14.85|14.69||14.35|13.66|13.83|13.4|13.52|13.9|13.92|13.42|13.51|14.18|13.58|14.12|13.9|13.64|13.2|13.32|13.1|12.9|12.82|12.04||12.2|11.54|11.5|11.18|11.34|11.54|11.66|11.9|11.98|11.78|11.7|12.22|11.3||11.1|11.02|11.08|11.1|11.12|10.56|10.46|10.3|10.42|10.6|10.5|10.06|10.06|||9.8|9.9|9.9|9.56|8.9|8.65|8.49|8.3|8.25|8.5|8.46|8.5|8.1|7.8|8.05|8.05|8|8.03|7.5|8.6|8.83|10|10.06|10.12|10.48|10.94|10.7|10.7|10.4|10.1|10.2|10.2|10.4|10.42|10.8|11.04|10.84|10.7|10.9|10.49|10.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|144.4|144.9|139.9|144.8|142.72|145.85|145.55|149.3|148.18|149.85|148.85|149.22|154.68|145.93|151.97|150.22|154.6|155.45|165.25|161.9|151|153.72|144.4||139.45|144.6|138.85|140.78||134.72||143.47|141.55|143.88|138.8|136.03|147.28|152.38|160.15||155.3|151.43|154.95|154.05||156.28|150.78|139.4|133.55|136.45|137.3|133.62|133.82|136.82|139.45|133.75|135.18|140.47||||145.5|145.5|140.72|139.57|126.75|116.1|115.92|111.22|109.2|111.3|115.88|109.75|103.83|118.4|99.64|102.22|108.3|114.12|120.35|120.23|119.15|134.68|136.95|188.05|195.53|210.15|215.3|215.1|211.75|211.05|225.5|224.65|227|238.7|238.35|233.15|233.9|233.85|237.55|239.9|236.5|229.5|222.8|223.8|235.5|239.7|236|232.5|236.1|235.9|241.4|241.65|243.8|250.5|246.7|253.9|257.55|264.05|264.5|260.35|260.2|262.6|263.15|261.1|258.9|266.35|269.55|266.25|267.35|261.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|38|37.1|37.82|38||||40|39.6|39.6|42|41|38.8|35.14|||38.4|35.5||36|34.5||31.6||29.8|31.98||34||33.84||34.54|32.76|32.8||28|||32.28|||||35.46||36.44|38|38.16|37.16||37.04|37|36.5|37.98|||36.2|35.74||||33.16|34|33.5||32.7|32|32.5|28.6|||30.26|31.32|31.9||32.9|33.48|32.66|30|31.74|30.64|31.7|32.6|31.5|34.6|35.9|37.2|37.5|36.2|37.3|35.76|37.36|37.28|39|42.24||42.62|42.48|42.12|42.2|42.74|42.74|41|39.2|38.4|41.8|42.54|41.8|41.4|42.2|42.1|42.3|42.06|39.8|41.5|41.2||46.46||||47.78|48.6|||49.3|50|48.06|45.92|47.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|25.2|24.4|25.3|24.7|24.9|24.5|24.5|24.5|24.4|24|23.5|23.4|23.4|22.9|23.1|22.5|22.4|22.7|23|23.4|23.9|24|23.6|23.4|23.1|23|23.4|24|24.5|24.4|24.7|24.8|24.1|25|24.6|24.5|25.5|25.7|26|25.8|25.9|26|25.3|25.7||25.9|26|26.9|26.3|25.8|24.9|24.3|24.1|23.7|24|23.8|24.1|23.9|||23.5|22.7|23.2|23|22.5|22.6|22.2|22.7|20.9|20.7|21|21.3|20.5|21|21.5|21.2|20.7|20.8|20.3|21.9|21.3|23|22.5|22.7|24.2|24.8|25|25.1|25|24.4|25.4|25.2|24.9|25.1|26.2|26.5|25.7|26.1|26.1|26.7|26.3|26.8|26.5|26.3|26.2|25.9|25.5|25.7|25|24.9|24.8|25|25.1|25.1|24.9|24.3|25|25.3|25.5|25.6|25.1|25|24.5|24.7|25.4|24.3|24.4|24.8|25.2|25.1|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|88|83.9|82|81.7|82.4|83.2|81.8|83.5|83.2||81.1|81.5|83.8|83.5|77.6|76.2|78.5|77|78|79.3|79.6|83.3|82.7|80.9|79.7|78.2|79.1|82|78|76.2||71.4|70.7|72.6|71.3|71.2|75.9|78|74.7|75|75.8|73|72.9|68.9||70.3|69.8|70.3|68.3|66.5|66.8|72.5|67.5|66.9|63.9|62.3|64.9|68.5|||65.1|64.6|64.7|59.8|59.3|59.1|63|61.5|59|51.6|52.5|53.6|49.75|44.75|48.4|47.7|46.8|44.5|39|44.9|46.55|54.5|56|57.1|60.7|62.4|64|63|60.7|58.9|63.2|64.8|65.1|65.9|67.6|69|69.5|69.4|69.3|68.5|68.8|70.7|70.3|70|69.4|69.9|69.4|72.5|72.2|69.3|65.7|66.6|65|64.3|65.4|64|63.6|64.3|64.3|64.7|64.4|64.4|64.3|63.9|63|62.9|60.3|60.6||59.5|59.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|0.6875|0.686|0.686|0.6735|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.686|0.681|0.6465|0.639|0.6405|0.6565|0.6565|0.6565|0.6715|0.6565|0.6565|0.6565|0.6565|0.658|0.6565|0.6565|0.655||0.627|0.6325|0.626|0.5975|0.569|0.564|0.557|0.577|0.5825|0.593||0.605|0.553|0.559|0.5535|0.581|0.58|0.575|0.575|0.557|0.541|0.547|0.527|0.527|0.53|0.5305|0.51|0.4785|0.5505|||0.5705|0.548|0.551|0.526|0.475|0.475|0.475|0.4875|0.4313|0.47|0.503|0.4935|0.4647|0.468|0.517|0.519|0.49|0.53|0.59|0.63|0.66|0.69|0.71|0.7|0.76|0.79|0.8|0.8|0.77|0.76|0.78|0.8|0.82|0.82|0.84|0.86|0.86|0.85|0.84|0.83|0.81|0.8|0.76|0.79|0.88|0.88|0.88|0.87|0.88|0.89|0.9|0.91|0.89|0.9|0.92|0.91|0.92|0.92|0.91|0.91|0.87|0.87|0.87|0.86|0.87|0.86|0.89|0.89|0.87|0.86|0.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.408|1.365|1.395|1.419|1.396|1.41|1.408|1.454|1.437|1.473|1.485|1.447|1.473|1.33|1.304|1.301|1.401|1.438|1.471|1.422|1.431|1.361|1.296|1.269|1.243|1.251|1.229|1.266|1.25|1.228|1.187|1.184|1.173|1.263|1.269|1.28|1.307|1.298|1.319|1.3|1.308|1.349|1.334|1.34||1.35|1.365|1.348|1.35|1.334|1.335|1.331|1.339|1.35|1.309|1.251|1.224|1.291|||1.253|1.173|1.128|1.178|1.167|1.164|1.152|1.166|1.12|1.068|1.126|1.15|1.254|1.102|1.053|0.96|0.8025|0.7385|0.728|0.7215|0.692|0.9225|0.932|0.986|1.129|1.212|1.27|1.268|1.299|1.331|1.358|1.39|1.384|1.33|1.46|1.512|1.487|1.477|1.494|1.482|1.477|1.492|1.487|1.443|1.458|1.49|1.496|1.463|1.445|1.463|1.497|1.54|1.55|1.517|1.56|1.527|1.55|1.576|1.6|1.632|1.62|1.624|1.635|1.641|1.622|1.616|1.597|1.6|1.58|1.617|1.653|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||||7.15|7.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.27|||||||||||||||||||||||||||||||||||||||||||||10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|13.94|13.16|13.14|13.2|13.08|12.92|13|12.8|13.04||12.84|13.1|13.16|12.8|12.84|12.24|12.78|13.04|12.84|12.68|12.46|12.24|12.46|12.12|12.1|12.1|11.7|11.84|11.62|11.24||11.04|10.86|10.54|10.42|10.56|10.96|11.1|10.68|10.78|10.96|10.8|10.68|10.86||11.1|11.16|10.52|10.4|10|10.02|9.64|9.61|9.98|9.64|9.36|9.63|9.99|||10.2|9.91|9.92|9.22|8.9|9|8.88|9.1|8.83|8.68|9.45|10.2|9.81|9.1|9.62|9.48|10.56|10.36|9.99|10.22|10.66|11.52|11.9|11.3|11.84|11.94|12.12|12.4|12.3|12.1|12.14|12.5|12.62|12.72|13.3|13.82|14.18|13.86|13.84|13.68|13.56|13.98|13.9|13.8|13.66|13.62|13.24|13.22|12.94|13.08|12.98|12.82|12.94|12.82|13.08|13.18|13.64|13.8|13.78|13.4|13.26|13|13.38|13.4|13.12|13.1|12.6|12.54||12.46|12.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|107.8|103.4|102.8|102|102|102.6|100.4|102|101.6||102.8|100.8|99.2|94.4|93.1|93|96|91.4|93.4|94.3|95.4|96.7|97.4|100|101.6|97.3|97.4|100.4|99.9|97||96.9|96.8|97.3|96.3|93.7|96.9|98.6|97.9|97.6|98.6|95.6|95.2|93.1||94.7|94.5|96.8|95.2|98.6|98|97.2|94.8|93.4|91.1|90.7|88|93.1|||89.4|89.6|88|89.8|84.7|84.5|83.7|84|85.5|73.7|76.9|76.9|68.4|66.1|70.3|63.9|64.2|69|66.8|74.4|72|76.9|81|83.5|85.6|87.4|87.7|88.7|86.7|87.4|90.5|92.1|93.9|96|98.7|100.2|100.4|100.2|99.8|100.6|99.5|102|102.2|101.8|100.8|91.9|87.3|87.2|83.6|83.5|84|87.4|91|90.8|90.6|87.4|88.2|89.1|88.7|89.2|89.8|89.4|89.7|90|87.8|88.8|87.2|86.6||87|86.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|12.46|12.01|12.07|12.29|12.1|12.34|12.67|13.31|13.28|13.19|12.89|13.01|12.79|12.76|12.38|12.7|13.53|13.78|13.81|14.46|13.21|13.75|12.96|12.45|12.49|12.69|11.21|10.9||10.18|10.46|10.44|10.91|10.93|10.43|10.55|10.71|10.68|10.9||10.78|10.92|10.89|10.84||11.23|11.56|11.32|11.13|10.99|11.02|11.18|11.36|12.12|12.03|11.88|11.99|12.66|||12.53|12.07|12.21|12.04|11.88|11.65|11.84|12.1|12.55|13.05|13.53|13.75|13.8|13.03|12.41|11.18|10.13|10.54|10.45|10.47|10.09|11.25|11.29|12.03|12.71|12.98|13.61|13.73|13.77|14.16|14.37|14.9|14.66|14.7|15.92|16.53|16.75|16.49|16.68|16.52|16.57|16.75|16.15|16.57|16.64|16.91|17.2|17.12|16.66|16.79|16.9|17.18|17.11|16.73|17.52|17.5|17.82|17.955|18.175|18.275|18.185|18.365|18.788|18.97|19.14|19.36|18.945|18.655|18.58|18.635|18.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|17.56|17.3|17.09|17.33|17.02|16.81|17.14|17.37|17.15|18.01|17.99|18.42|18.25|17.81|17.67|17.79|18.33|18.54|18.88|18.81|18.68|18.2|18|17.55|17.34|17.36|17.33|17.41|17.27|16.76|16.61|16.82|16.68|16.97|16.86|16.67|17.01|16.47|15.69|15.64|15.18|15.73|16.2|15.6||15.25|15.22|14.81|15|15.02|14.68|14.42|14.6|14.42|14.41|14.48|14.16|14.66|||15.27|14.98|15.39|15.03|14.92|14.84|14.75|14.82|14.49|14.8|14.58|14.48|13.36|12.74|13.03|12.83|12.56|13.01|13.1|15.28|14.23|15.82|16.11|17.13|18.98|19.67|19.57|19.38|18.96|18.93|19.7|19.93|20.08|20.34|21.24|21.35|21.42|21.03|20.97|20.65|20.62|20.8|20.73|20.87|21.07|21.07|21.15|21.24|21.09|21.13|21.7|21.51|21.32|21.03|21.05|20.31|20.185|20.124|20.281|19.906|19.657|19.582|19.553|18.712|18.744|18.462|17.931|17.901|18.068|18.28|18.391|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|52.8|52|52|51.7|51.5|49.75|48.95|50.4|49.3||50|50.6|52|48.95|49.65|47.8|49.75|49.75|50.4|49.95|50.1|50.8|49.5|48.75|45.8|46|46.8|46.95|46.5|45.3||45.25|45.1|42.85|40.15|38|38.7|40.4|41.8|41.5|39.85|39.7|40.75|40.85||41.25|42.8|39.75|37.5|38.5|39.3|34.3|33.75|34.75|33.8|32.85|32.05|33.6|||33|32.1|30.85|28.95|27.2|28.9|27.3|27.9|26.2|27.66|28.34|25.38|24.56|23.56|24.1|24.6|23.8|25.76|26.86|31.6|30.56|35.24|36.32|37.94|39.74|40.7|41.98|43.34|43.5|43.98|45.58|46.6|46|46.86|49.18|50|50.2|50.6|50.15|51.65|52.25|51.95|52.4|52.15|51.55|51.35|51.25|50.75|50.5|50.2|50.05|50.75|50.3|50.35|50.35|49.1|49.44|49.74|49.78|49.76|49|48.94|49.92|49.84|49.34|49.38|49|49.2||48.46|49.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|16.3|15.84|16.34|16.04|15.8|15.82|15.94|15.84|15.58|16.16|15.86|15.44|15.18|14.74|14.9|14.88|15.24|15.14|15.14|15.6|15.76|16.12|16.6|17.22|16.98|16.48|15.36|16.1|16.22|16.06|14.72|14.14|14.54|14.8|14.2|13.5|13.5|12.7|13.16|12.8|12.68|13|13.32|13.4||13.6|13.54|13.46|12.8|12.6|12.7|12|12.18|12|11.54|10.8|10.48|10.58|||10.6|11.04|11.1|11|10.54|11|10.94|11.56|11.98|12.7|10.4|9.1|9.2|8.84|8.89|8.85|9.5|10.7|9.4|10.3|9.58|10.14|10.16|10.5|10.94|10.88|11.22|11.24|10.84|11.12|11.12|11.7|11.3|10.94|11.98|12.26|12.16|12.1|12.2|12.2|12.2|12.1|12.16|12|12.2|12.2|11.88|11.6|11.9|11.7|11.9|11.96|11.88|12.18|12.7|12.78|12.86|12.9|13.12|13.1|13.2|13.4|13.5|13.4|13.4|13.44|13.14|13.28|13.64|14.08|14.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.46|2.438|2.442|2.44|2.455|2.42||2.415|2.44|2.447|2.447|2.45|2.46|2.393|2.422|2.425||2.49|2.5|2.52|2.527|2.53|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|2.445|2.405|2.413|2.433|2.445|2.435|2.438|2.453|||2.435|2.4|2.42|2.375|2.342|2.357|2.283||2.255|2.272|2.297|2.175||1.984|1.994|1.966|1.95|2.022|2.026|2.185|2.315|2.433|2.438|2.485|2.603|2.66||2.692|2.625||2.63|2.678|2.708||2.792|2.785|2.775|2.777|2.772|2.745|2.732|2.728|2.732|2.723|2.73|2.737|2.717|2.728|2.72|2.735||2.732|2.725||2.745|2.757|2.76|2.75|2.77|2.78|2.79|2.79|2.79|2.72|2.7|2.69|2.65|||2.72|2.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|11.0505|10.9945|10.6579|11.1066|11.0318|11.144|11.2188|11.518|11.5554|12.0041|12.3407|12.5651|12.509|12.1911|12.0415|11.9294|13.0886|13.4065|13.7805|14.1731|13.5|13.5748|12.5277|11.3871|10.6766|11.1814|10.6766|10.1156|10.0409|9.3864|9.4986|9.6856|9.72|9.85|8.73|8.47|8.72|9.27|9.44|9.78|9.39|9.19|9.34|8.89||9.48|9.74|8.55|8.41|8.08|8.49|8.34|8.48|8.49|8.67|8.27|8.28|8.94|||9.91|9.31|8.51|7.48|7.25|7.73|7.83|8.26|8.41|9.02|9.32|9.45|9.8|8.79|9.46|8.75|8.29|8.9|9.6|12.42|13.23|16.03|15.88|16.35|17.61|17.85|18.94|18.9|19|18.63|19.37|20.01|20.19|20.49|21.45|21.8|21.67|21.97|21.93|21.97|21.65|21.43|21.43|20.64|20.57|21.17|21.09|21.07|20.92|21.09|21.35|21.35|21.35|22.05|22.46|22.05|22.1|22.03|21.9|22.08|22.79|22.62|22.81|22.53|22.53|22.77|22.7|23.22|23.32|23.54|23.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|||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|13.97|13.95|13.77|14.1|14.35|14.23||14.2|||13.98||14.12|14.33|14.65|14.22|14.1|14.56||13.39|13.68|13.72||13.52|14.2||||13.82|13.65|||13.4|13.23|||12.88|||||12.25|||11.78|11.37|12.57||||14.23|15.16|15.48|15.86||15.24|15.14||||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|17.71|17.83|18.03|17.86|17.42|17.42||||17.75|||17.49||17.5|17.26|17.2|16.97|16.95|17.22|17.42|17.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|52.7|52.7||52.7||52.9|53|52.8|51.9|52|51.8|52.7|52.8|51.7|51|52|53.2|54.7|55.8||55.2|55|51.7||50.8|50.2|50.58|49.05|48.5|||48.55|47.85|47.84||47|||47.74||47.75|47.1|47.05|46.55|46.97|47.74||47.1|45|43.7||||44.53||||42.52||||41.9|43.15|42.27|40.27|40.5|40.29|42.38|40.66|40.65|40.71||38.82|36.5|40.05|42.23|44.3|46.75|44.07|47.8||52.18|53.15||56.17|58.73|58.19|58.61|57.5|57.2|59.91|60.35|62.51|64.01|65|65.4|65.2|65.8|64.9|64.99|65.11|65.48|64.76|64.86|64.55|67.99|68.9|66.36|65.63|65.62|66.19|66.22|65.22|64.71|65.69||66.66|66.03|65.71|65.75|65.2|64.71|64.39|65.03|65.1|65.3|63.7|63.4|63.5|64.95|66.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|6.07|5.95|5.99|6.06|5.93|5.89|5.91|6.02|6.06|6.04|6.15|6.15|6.2|6.03|6.02|6.02|6.36|6.47|6.64|6.44|6.24|6.3|6.11||6.08|6.16|6.21||5.97|5.92|5.95|5.95|5.95|6.04|5.91|5.86|5.98|6.07|6.16|6.24|6.13|6.17|6.16|6.1||6.17|6.2|6.19|6.2|6.2|6.31|6.19|6.15|6.22|6.44|6.42|6.35|6.76|||7.23|7.36|7.15|6.91|6.81|6.93|6.9|7.07|6.92|6.965|7.045|7.18|6.87|6.485|6.61||6.325|6.275|6.1|7.005|6.53|7.385|7.905|7.59|8.065|8.14|8.535|8.665|8.225|8.14|8.285|8.565|8.57|8.915|9.23|9.46|9.7|9.735|9.77|9.85|9.835|9.95|9.715|9.475|8.78|8.765|8.655|8.59|8.53|8.545|8.555|8.645|8.68|8.735|8.81|8.84|8.905|8.915|8.95|9.025|8.985|9.02|9.075|9.1|9.1|9.175|9.15|9.15|9.17|9.1|9.135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|47.32|47.38|46.64|46.15|46.4|45.57|46.33|44.78|44.41|45.12|45.66|44.82|44.48|43.73|41.31|41.02|41.9|41.7|41.55|42.11|42.35|42.48|41.1||40.43|40.32|40.77|41.39||40.59||41.35|39.44|39.26|38.7|38.05|39.2|38.68|37.9||37.68|36.42|36.24|37.33||37.82|38.9|38.6|39.94|38.31|36.63|36.69|36.45|36.5|35.96|34.58|34.54|34.6||||34.64|34.64|33.82|32.08|31.67|31.63|30.54|28.32|27.75|27.44|27.2|27.36|26.23|27.46|26.21|27.04|27.56|25.45||25.82|27.77|30.05|28.66|29.8|30.29|31.09|31.87|30.93|31.2|30.78|32.51|33|33.3|34.81|35.7|36.59|34.78|34.68|34.17|33.94|34.31|33|33.16|33.27|34.07|33.8|33.62|33.66|33.1|31.83|33.94|33.88|33.39|34.15|33.74|33.6|33.66|33.29|33.57|33.82|33.86|34.58|33.68|33.25|33.25|33.27|32.8|33.82|34.54|34.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.67|3.62|3.6|3.68|3.87|3.93|3.92|3.94|3.86|3.81|3.78|3.88|3.85|3.72|3.72|3.72|3.81|3.72|3.83|3.93|3.9|3.82|3.69|3.69|3.65|3.58|3.63|3.72||3.67|3.67|3.6|3.6|3.62|3.48|3.48|3.66|3.81|3.9||3.79|3.81|3.93|3.91||4.03|3.98|4.07|4.08|4.04|4.11|3.92|3.91|3.96||3.71|3.68|3.77|||3.69|3.61|3.75|3.69|3.59|3.55|3.44|3.56|3.41|3.37|3.37|3.4|3.27|3.12|3.3|3.17|3.25|3.27|||3.4|3.81|3.94|3.88|4.11|4.22|4.25|4.32|4.26|4.36|4.34|4.47|4.48|4.53|4.74|4.69|4.68|4.82|4.84|4.91|5.02|5.01|5.04|4.98|4.99|5.03|5.03|4.98|4.94|4.91|5.01|5.07|5.05|4.97|5.12|5.12|5.12|5.14|5.2||5.33|5.31|5.28|5.26|5.24|5.21|5.23|5.17|5.17|5.1|5.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|14.43|14.41|14.71|14.8|14.18|14.44|14.54|15.15|14.83|15.5|15.4|16.12|16.4|15.49|15.39|15.48|17.3|17.58|18.22|17.81|17.35|17.53|17.03||15.89|16.65|17.43|16.79|15.97|15.84|15.81|16.13|16.46|16.08|14|13.62|13.94|14.15|15|15.21|15.15|14.67|14.89|14.82||16|16.68|16.1|15.74|15.6|15.99|15.7|16.08|16.75|16.66|15.73|16.18|17.49|||17.4|16.94|16.47|15|14.85|15.31|15.75|16.84|15.89|16.71|17.19|17.06|17.09|13.88|13|11.98|12.75|13.9|15.42|16.41|16.35|20.62|22.06|22.34|25.36|26.32|27.02|27.44|26.96|26.38|28.36|29.74|30.42|31.08|32.4|32.92|33.24|33.04|33.68|33.54|33.48|33.16|33.22|32.92|32.8|33|33.1|33.22|33.02|33.02|32.54|35.88|36.06|36.32|36.62|36.54|36.52|36.66|36.5|36.3|36.3|36|36.3|36.22|36.6|37.08|37.36|38.28|38.44|39.4|39.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|1.13|1.144|1.123|1.119|1.118|1.092|1.084|1.103|1.103|1.12|1.125|1.14|1.14|1.085|1.08|1.075|1.083|1.05|1.09|1.085|1.088|1.15|1.112|1.107|1.09|1.06|1.09|1.05||1.02|1.038|1.05|1.055|1.05|1.0095|1.0095|1.05|1.1|1.123||1.124|1.124|1.124|1.135|1.187|1.169|1.13|1.098|1.104|1.065|1.095|1.06|1.061|1.075|1.075|1.082|1.05|1.106|||1.126|1.02|1.0145|0.9865|0.9285|0.945|1.008|1.08|0.986|0.96|0.96|0.94|0.89|0.8|0.871|0.7805|0.759|0.86|0.905|0.99|1.014|1.096|1.13|1.16|1.21|1.223|1.223|1.217|1.294|1.229|1.262|1.311|1.324|1.365|1.38|1.379|1.379|1.379|1.349|1.349|1.285|1.302|1.285|1.265|1.346|1.346|1.322|1.369|1.29|1.39|1.404|1.405|1.383|1.415|1.415|1.425|1.378|1.378|1.377|1.415|1.415|1.415|1.415|1.425|1.425|1.425|1.425|1.432|1.415|1.42|1.426|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|1950|1952|1920|1888|1890|1920|1912|1994|1982|2020|2000|1988|2020|1984|1980|2004|2088|2080|2092|2116|2120|2156|2120|2128|2076|2192|2136|2120||2104|2044|2020|2040|2032|2024|2072|2112|2140|2196||2176|2200|2132|1940|1920|1892|1858|1872|1854|1880|1880|1830|1850|1762|1754|1590|1600|1694|||1750|1796|1840|1782|1700|1718|1698|1760|1640|1656|1664|1628|1512|1420|1420|1328|1260|1192|1208|1264|1200|1356|1332|1308|1452|1440|1608|1572|1572|1592|1708|1796|1840|1800|1820|1800|1740|1736|1756|1748|1684|1736|1748|1740|1796|1808|1832|1844|1784|1804|1872|1904|1856|1880|1908|1920|2030|2040|2060|2060|2090|2070|2090|2120|2110|2110|2150|2120|2120|2120|2110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|7.41|7.22|7.33|7.44|7.39|7.45|7.4|7.63|7.39|7.48|7.56|7.42|7.42|7.1|7.11|7.2|7.59|7.77|7.72|7.56|7.32|7.31|7.12|7.18|7.2|6.81|6.75|6.6|6.21|6.14|6|5.99|6|6.1|5.95|5.86|6.11|6.3|6.12|5.99|6.01|6.22|6.21|6.11||6.11|6.29|6.13|6.08|6.04|6.06|6.01|5.66|5.95|6.01|5.9|5.98|6.44|||6.51|6.47|6.37|6.3|6.09|6.28|6.1|6.28|5.99|6.1|6.3|6.19|6.185|5.4|5.67|5.7|5.59|5.695|5.89|6.31|5.855|6.7|6.925|7.195|7.9|8.355|8.655|9.235|9.39|9.87|10.14|10.55|10.52|10.54|11.24|11.43|11.26|11.13|10.99|10.39|10.03|10.2|9.69|9.52|9.555|9.45|9.48|9.4|9.23|9.225|9.33|9.55|9.565|9.485|9.635|9.855|9.87|9.9|9.94|9.9|9.755|9.77|9.99|9.92|9.99|9.845|9.745|9.84|10.11|10.15|10.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|109.2|109.2|105|99.96|101.4|104.04|104.88||102.66|100.8|101.4|100.8|105|91.8|83.4|84.6|82.8|79.32|77.7|83.4|81|81|||82.08|76.2|73.92|77.4|||75.6|||75.96|67.8|70.8|67.68|76.02|75.9|81.72||75|74.4|72|72.96|69.6|72.12|74.4|75||58.8|63|60.18|62.4|57|54.6||57|||57|58.2|57.6|||60|54|55.2|51|53.28|53.4|49.2|49.2|49.8||48|43.8|55.2|46.56|40.8|33.84|42|51.6|55.38|62.4|53.88|57.84|58.98|52.2|51.6|50.52|49.56|51|50.88|55.5312|55.8|54.48|62.748||64.2|63.36|65.76|65.28|61.32|60.84|62.4|60.12|57.6|55.8|55.56|55.32|55.56|51.96|52.2|51.24|||||52.32|53.076|55.56|53.64|53.604|51.6|51|51|51.96||54|52.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|22.6|22.1|22.9|22.9|23.6|23.3|17.76|17.32|17.24||17.08|17.56|17.4|17|17.08|17.12|17.6|17.56|17.32|17.08|17.4|18|17.8|17.8|17.88|17.68|18|18.32|18.56|17.4||17.12|16.84|15.88|15.68|16|16.4|17|16.6|17.12|17.2|17.16|17.44|17.2||17.96|17.8|18|18|18.16|19|18.48|18.08|17.32|16.72|16.28|15.6|16.32|||16.28|16.04|15.84|15.52|14.8|14.92|14.96|15.2|14|13.4|13.08|12.48|11.92|11.68|12.76|12.96|12.36|13.4|12.84|13.4|13.4|14.48|14.52|14|15|15.76|16.24|16.68|15.36|13.88|15.32|16.2|16.8|16.64|17.04|17.36|16.52|17.16|17.36|17.2|18.16|19.56|20.2|19.84|19.6|19.8|20|19.88|19.72|20.2|20.6|20.6|19.84|20|21.4|20.6|20.8|20.6|20.6|21.1|19.96|20.2|20.7|20.8|19.56|18.64|18.56|18.72||18.6|18.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|246|249|242|242.5|242|238.5|237.5|242|240.5|238|234|237.5|243|238.5|239.5|232.5|239|247.5|257.5|273|272.5|269.5|213.5|214.5|215.5|220|216|220||212.5|206|205|207|205|199.6|198|205|205|206||206|198.8|196.6|196|197|198.2|208.5|205|200.5|200|195|190.6|187.2|196|195|187.8|193.6|205.5|||203|200|202.5|189.6|180.2|192|190|200.5|202|210|205|195.4|185|180|181.4|171|167.2|170|186.8|205|195.6|220|223|224|236|247|251.5|250.5|241|241|245|252|250|258|266.5|269.5|276|275|277.5|275|278|277|278.5|283|285.5|281.5|275|279|275|272|277|279|281.5|278.5|286|269.5|264|265|269.5|270|266.5|264|267.5|260.5|258.5|247.5|244|245|246|249|247.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|89.7|85|85.1|86.4|86.2|87|87|88|89|89.7|91.8|90|89.6|86.3|86.9|90|91.7|91.3|93.1|95.3|95|97.4|95.6|97|95|95.3|90.3|94.5||96.4|95.3|94|96.6|96.4|92|91.3|90.7|92.3|94||96.3|98|95|94|96.7|96.6|95.8|95.7|95|92.9|98.9|92.8|97.5|97|93.6|92.1|90|100.2|||94.8|91.2|90|87|82.3|77|77.8|78.1|72.7|73.45|79.1|77.3|79|66.55|52.6|52.55|59.6|61.45|75.05|87.75|84.4|98.4|97|100|108.2|110.5|110.4|111.8|112.2|115.6|118.4|120.4|122|125.9|132.6|130.6|129.6|124.9|127.8|129.8|127.1|128.5|126.9|126|127.3|129.1|128|129.8|129.4|131|130|132.4|133.4|132|134|134.4|134.5|134.2|139|139.4|138.9|139|136.7|137.9|139|138.7|138.3|137|138.7|142.3|142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|175|178|177.4|183|185|185|181.8|190.8|174.8|161.2|164.4|161|154.8|155|149.2|149.4|151.6|153.8|157.8|160|155.6|153.4|153.6|158.6|153.4|158|160|159||159.2|160.6|156.6|149.2|149|144.8|146|158.2|160.6|155||156.8|160.2|160|161|161.2|163.4|168.4|166.6|166|166.2|168.2|170.8|171.8|177|181.8|168.2|168.4|175|||176|171|169.6|164|160.2|164|155|166|157.2|160.6|165|155|149.6|139.2|144.2|151.6|134|141.8|150|164.8|165.4|182.6|185.6|188|194.4|200.5|203|212.5|210|207.5|207|213.5|217.5|230|230.5|231|229|228|227|229|226|232|230|227.5|229|230|231.5|225|222|215|209.5|209.5|213|212|215.5|211|208|209|209.5|213|206.5|210|212|218.5|223.5|226.5|227.5|225|225|233.5|232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|555|560|547|550|540|555|565|578|570|560|536|530|540|516|530|520|520|510|530|527|530|540|545|565|555|555|562|570||590|582|570|550|560|546|532|510|518|540||530|524|520|551|551|568|576|625|604|570|570|550|552|568|540|535|526|540|||523|494|514|535|535|541|572|574|556|530|535|510|480|470|470|440|442|429|440.5|490|462|539|524|515|540|554|550|526|482.5|462.5|466|465|487.5|465|507|496|480|506|546|550|526|516|500|480|474|497.5|502|506|512|500|485|485|475|467.5|467.5|465|460.5|460.5|461.5|460|461.5|454|468|430|420.5|383|382.5|385|385|387.5|383.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|60.7|58.8|60.7|61.3|60.6|60.6|59.8|61.8|61.8|63.7|64.2|63.9|63.6|62|62.2|62|64.2|65.9|67.4|67.4|66.4|68.1|65.4|65.4|64.9|65.2|64.6|62.6|61.6|61.7|60.9|61.7|62.9|63|61.7|60.1|63.3|63.3|64.4|64.7|64.6|65.7|66.7|66||70.7|71|69.9|67.8|66|69.2|67|67.5|67.5|67.2|69.9|68.2|71.5|||75.5|73.8|72|66.5|63|63.1|64.4|65.3|63.5|62.8|68.6|69.3|65.6|61.1|58.5|54.5|51.6|54|54|61.1|60.9|70.7|72.4|73.1|79|81.6|84.3|84|80.6|79.3|92.8|92|94.5|96.3|100.8|101.8|101|101.2|101.4|101|100.6|101|101.6|100.8|99.8|101.6|101.8|101.2|99.9|98.5|99.1|99.6|100|99.5|101.6|101.2|102|101.6|101.6|102.4|103.2|101.8|101.4|99.8|97.7|96.8|95.8|95.1|94.7|95.8|97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|631|623|634|645|644|648|658|688|680|713|705|708|701|630|634|645|657|665|666|655|625|643|618|613|637|639|612|612||600|594|602|608|607|561|560|584|589|596||602|600|600|606|602|615|612|609|600|601|591|560|577|581|566|558|579|605|||611|590|563|543|502|477|555|526|493|482|485|516|469.5|476.5|445.5|464|500|531|573|705|685|720|752|720|780|812|803|775|714|649|722|749|776|796|825|852|848|850|856|863|870|871|865|859|863|843|845|844|833|836|824|840|830|855|876|873|860|843|825|825|826|819|793|792|768|786|785|777|775|774|767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|805.5|795|810.5|782.5|769.5|796|803|827|801|813.5|826.5|806|820|808.5|822|822.5|855|833|872.5|870|888|915|897|896|874.5|880|848|820||778.5|759.5|725|725|715|705|710|710.5|712.5|753.5||703|713|719|715|670|722|715|691|675|686.5|717|720|729|698|610.5|617.5|520|568|||546|520.5|525.5|494|474.8|493|495|541|513.5|496.6|508|478.4|430|396.8|475|357.8|415|518|552.5|581.5|605.5|657|635|650|664|690.5|708|717.5|703.5|718|718|745.5|737.5|849|875|873|885.5|883.5|896|879.5|882|895|951.5|962.5|960.5|958|955|953|953|969|971.5|979|980.5|976|980.5|987|987|983.5|987.5|986|978|954.5|940|907|905|907.5|915|919.5|924|919|918|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|161.6|155|154.6|154.8|152.2|148.8|149.6|149.4|147.6||149.8|148.8|154.8|145.6|143.8|147.6|153.6|156|160.6|156.4|150.6|151.6|150.6|155|150.6|143.4|145.4|145.4|144.6|140.6||144.2|138|134.2|129.8|127.8|133.6|134|138.6|138.6|142.2|138|139.6|138||145.8|145.4|143.6|135.8|134.2|132.6|136|133|132.4|137.4|131.4|138.4|144.8|||138|136.6|138|133|128.6|136|132.2|136|133.4|136.8|133.4|123.8|116.2|110.6|123|115.8|115.2|116.4|117.2|127|126.8|143.4|152.4|155.4|164|168.2|168.8|168.8|172.6|174.6|174.2|181.8|179.8|183.8|189.2|191.8|192|188.8|189.6|192|189.2|191|191.4|192.2|194|195.8|198.4|200|197|196.8|194.2|198|201|197.8|203.5|204|203.5|204.5|207.5|208|208.5|204|205|205.5|207.5|206|204|203||203|210.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||173.8|||||174.5||||||179.2||||||||||180.9||||||||||||||||||||||||||||||138.8|155.26|147.2|158|||||||124.49|||143.4||159|157.2|||||||||||||182.96|||||||||176.8||||||||170.96|163.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|1.905|1.822|1.849|1.891|1.843|1.851|1.837|1.879|1.849|1.884|1.898|1.935|1.962|1.865|1.838|1.854|1.962|1.971|2.061|2.042|1.977|1.98|1.892|1.837|1.768|1.799|1.75|1.733||1.608|1.589|1.585|1.619|1.639|1.578|1.578|1.602|1.7|1.716||1.689|1.657|1.697|1.681||1.694|1.715|1.625|1.58|1.56|1.569|1.52|1.534|1.584|1.641|1.61|1.594|1.641|||1.501|1.442|1.458|1.392|1.382|1.395|1.347|1.376|1.272|1.268|1.274|1.202|1.175|1.104|1.125|1.122|1.131|1.228|1.163|1.381|1.45|1.756|1.853|1.929|2.176|2.274|2.289|2.311|2.286|2.371|2.339|2.393|2.396|2.462|2.594|2.629|2.65|2.661|2.667|2.679|2.704|2.738|2.718|2.645|2.598|2.578|2.598|2.564|2.543|2.592|2.63|2.636|2.673|2.685|2.744|2.687|2.719|2.755|2.7|2.705|2.624|2.576|2.571|2.616|2.586|2.564|2.571|2.626|2.609|2.635|2.646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|326.4|307.6|305.6|303.6|292.8|300|298.2|309.4|282.8||296.6|309|309|300.6|298.2|289.4|294.2|275|271|296|282|278.4|273|268.4|269.4|272|247|263.2|244.8|236||241|242.6|244.8|230|226|244|248|246.8|256|255.8|252|258|242||252.4|247.8|254|264.8|258.4|268.4|269|250|263.2|267.8|260.6|240.6|286.8|||246|235.4|226|214.2|204.6|204.8|204|203|200|198.4|209.5|214|190.4|166.2|167.8|159.6|151.8|159.8|155.6|160|138|176.8|180|183|185.2|205|213|214|212.5|196.8|190|237|262|244.5|291|290|321.5|310|289|255|243|245|247|229.5|212|216|212|210.5|200|193.8|195|192.4|180|175.4|181.2|170|195|195.2|211|211.5|217|204|198.2|201.5|192.6|186.4|171|174.4||166|168.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|98.5|96.1|95.1|96.2|95.7|96.5|95.4|98.8|97.3||97.2|97|97.1|93.7|95.9|96.9|101|103|105.2|106.6|105|103|101.2|100.6|98.1|99.3|97.9|95.8|93.7|92.3||90.5|90.3|90.5|86.5|89.4|89.1|90.3|90|90.2|90|91.1|91.4|90.3||94.2|93.1|91.9|91|89.5|89.5|89.3|89.9|91.9|92|88.7|90.7|98.8|||97.3|93.2|87.5|85.2|82.8|82.9|81.9|82.7|79.4|78.4|78.7|80|77|74.8|79|75.7|76.3|80.5|85.4|91.1|92.2|101.2|106.6|107.2|115.2|116.2|118.2|119.8|117.6|117|119.6|125.8|126.2|127.6|133.8|135.8|136.6|138.4|142.4|142.8|145.4|144.6|144|144.6|144.8|146.4|147.8|146.2|144.6|146|146.8|147.6|147.6|148|150.4|150|150|152.8|154.4|156|155.8|153.4|155.2|155.8|156.4|157.6|159.4|159.6||161.2|161|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|244|241|237.25|230.25|231.25|232.25|241.5|244|242.5|245.5|241|239.25|235.75|235.25|233.25|232.75|235.75|233.75|234.25||234.75|234.25|231.25||227.5|223|207.5|208||||199.65|191.1|185.2|183.3||185.8|192|187.2|||188.7|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|214.25|211.25|210.25|211.75|210.25|212.25|211.75|210.25|208.5|209|213.25|214.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|233.6|228.9||229.1|231.3|236.3|241.4|244.3|245.1|247.3|244.1|259.2|260.1|246.8|251.6|253.5|258.6|249.74|252.3||257.8|258.67|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|231.87|236.1|229.38|234.2|242.8|238.5|236.1|235.4|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|201|182.95|176.7|158.35|176.57|213.1|224.6||249|259.6|260.5|256|243.6|242.6|241.6|264|261.9|273.2|282.4|283.2|286.9|288|286.3|295.1|282|268.1|266|255.1|255.5|254.5|260.7|256.4|241.4|244.5|245.1|246.1|244.3|246.5|249.4|246.5|248.4|248.6|248.2|248|241.2|241.2|234.6|234.6|233|226|220.7|221.7|219.2|224.4|229.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|65.97|64.08|63.33|64|63.05|61.6|61.17|63.1|62.2||61.52|62.2|62.3|60.4|60.7|60.6|63.62|64.6|65.75|64.9|64.83|64.15|61.35|60.95|59.7|62.95|64|62.67||56.58||56.8|56.5|55.4|53.65|53.75|55.05|55.9|56.5||56.23|55.58|55.42|54.02||58.25|58.25|56.38|56.55|56|56.83|52.15|50.82|53.15|51.27|48.54|50.93|56.27||||55.6|55.48|54.98|53.35|54.2|54.6|56.65|56.33|56.27|56.98|55.75|52.3|46.98|49.73|45.21|49.12|55.85|58.5|64.42|65.6|72.85|74.9|74.95|78|79.95|82.47|85.05|83.1|82.38|85.42|86.15|85.58|85.38|88.47|89.7|88.92|86.3|87.33|90.5|89.2|86.97|85.75|82.97|80.8|80.75|78.6|73.25|70.58|72.33|73.42|73.3|72.72|72.62|73.17|72.08|73.9|74.2|74.85|75.55|75.47|76.42|77.47|74.35|72.1|72.55|73.85|73.75||71.53|71.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|141.6|142|139|135.2|134.8|133.4|136.4|137.6|139.2||140|140|142|139.2|139|139.4|141|141.8|144.2|144.4|144.6|144.6|143.6|138|138|133.2|131.8|133|132.4|131||130.6|134.4|131.6|127|122.4|126.6|130|130.6|130.2|130.8|128.6|128.8|127.4||131.6|127.8|127.6|126.6|125|124.6|124.4|125.2|125|127.4|126.6|127|132.6|||133|128.6|126|125.6|118|116.4|116.4|116.5|114|112.5|114|115|113.5|108.5|118|112.5|107|110.5|112.5|124|124|140.5|141|143|149.5|150.5|146.5|146.5|143.5|143.5|148|151.5|153|153.5|159.5|158.5|162.5|158|154.5|155.5|156.5|154.5|155.5|156.5|156|152.5|153|153|152|152.5|153|152|152|152|154.5|154.5|155|154|155|155|156|153|152.5|152.5|149.5|149|149|148||146|146|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|64.45|63.92|62.15|61.73|62.5|62.8|63.25|64.25|64.9||67.12|67.28|66.75|65.08|64.6|63.62|66.35|65.28|68.3|68.65|67.08|65.03|64.35|62.4|63.38|63.17|61.62|62.3||58.25||58.85|58.85|58.1|56.95|56.35|57.88|59.12|59.48||59.67|60.15|58.4|56.4||59.48|59.48|59.08|57.83|58.2|57.52|56.8|59.05|58.1|59.38|58.6|60.4|63.58|||64|64|62.8|58.85|59.02|59.23|60.5|66.55|64.5|62.45|63.15|60.8|58.95|56.2|66.65|66.85|57.2|57.1|61.5|65.6|67.4|77.8|79.3|81.7|87.65|91.15|90.95|90.05|86.35|85.1|90.7|94.05|95|95.85|98.15|96|95.65|93.3|93.8|93.4|92.4|90.85|95.05|89.6|89.3|89.6|88.3|88.4|88.7|88.8|87.2|86.45|86.35|86.35|87|85.8|86.35|86.35|87.5|88.4|88.3|84.9|85.3|85.9|86.05|84.8|84.7|85.3||87.05|87.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|26.86|26.9|26.44|26.02|27.06|26.64|27.48|27.4|27.7|29|29|29.12|28.28|27.2|27.66|28.04|28.84|28.58|30.22|29.68|29.96|29.08|28.7|28|28.2|28.04|27.28|27.48||26.44|26.9|26.9|26.9|26.68|24.96|24.12|25.5|26.34|26.44||26.26|25.96|26.14|25.16|27.48|27.48|27.48|27.62|26.82|26.18|26.6|25.96|26.26|27.62|27.94|27.2|29.26|31.28|||31.06|31.06|30.52|29.72|27.82|28.04|28.42|30.52|30.26|29.54|30.68|30.68|29.04|26.94|29.72|29.22|27.62|29.64|31.56|33.22|32.24|36.54|36.96|37.34|39.66|40.71|40.8|40.51|38.48|39.08|40.02|41.43|42.7|43.25|45.45|44.7|44.8|43.75|43.65|44.2|43.75|42.4|42.4|42.2|45.05|48.1|47.25|46.9|46.5|46.4|46.3|46.2|46.3|46.3|46.5|46.3|46.4|46.2|46.8|46.6|46.2|46|46|46|45.65|45.45|45.15|46.1|45.65|45.65|45.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|16.44|15.68|15.96|16|15.74|15.88|15.6|16.1|16.16|16.62|17.06|16.78|16.32|15|15.34|15.24|16.24|16.4|16.6|16.46|16.28|16.56|16.68||17|17.48|16.96|16.74|16.72|15.82|15.68|16.12|16.06|15.98|15.4|15.78|16.32|16.4|16.5|16.84|16.64|16.38|16.42|||16.96|17.12|16.56|16.46|16.72|16.86|16.1|15.96|16.28|16.48|16.46|16.26|16.46|||16.96|16.98|16.82|16.8|16.6|16.58|16.38|17.62|17.6|17|16.74|16.28|16.3|14.72|14.72|13.56|13.1|14.9|14.92|17.72|18.58|22.15|23.1|23.8|25.7|26.55|27.15|27|25.75|23.9|23.95|25.45|24.6|25.6|26.15|25.95|26.25|26.75|27.25|26.4|26.25|26|25.95|25.85|25.35|25.15|24.85|24.3|24.2|24.2|23.95|23.9|23.25|23|22.6|22.45|22.4|22.1|22.4|22.25|22.45|22.25|22.05|21.95|21.95|21.8|21.95|22.15|22.45|22.45|22.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|40.65|39.92|40.22|40.15|40.85|39.73|40.4|40.15|39.35|38.1|38.25|38.95|39.23|39.95|38.15|37.08|39.58|40.1|41.6|42.39|42.55|43.67|39.17|37|37.33|37.85|35.83|33.58||31.48|31.93|32.1|32.7|33.7|33.5|33.65|33.67|33.75|33.73||31.9|31.88|31.85|32.1||34.25|34.11|32.1|31.93|32.1|32.45|32.5|31.99|33.85|33.15|33.02|35.1|38|||38.9|36.15|35.14|32.85|31.9|32.85|31.82|33.38|33.52|33.02|34.2|33.08|32.2|30.6|31.55|27.55|28.6|29.07|29.52|33.73|31.23|36.45|39.92|39.75|42.3|44.15|48.65|48.25|46.55|47.65|50.48|52.6|53.2|54.35|58.95|61.4|57.1|57.3|57.7|57.3|58.35|57|56.2|56|56|56.5|56.1|56|55.55|55.6|56|56.4|56.3|55.8|56|56.1|56.4|57.2|56.8|56.2|55.45|56.1|55.45|55.05|56.8|58.15|58|58.35|57.8|58.9|58.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|22|22.15|22|22.2|21.8|22.2|21.9|22.45|21.7|21.6|21.75|21.95|21.7|21.9|21.4|21|22.05|21.9|22.15|22.2|22.35|22.25|22.2|22.25|21.85|22.8|23.5|24.3|23.5|22.35|22.95|22.25|21.3|20.7|18.74|18.5|18.8|19.32|19.66|16.72|17.16|17.32|17.1|16||16.86|17|16.48|16.58|15.94|14.02|13.74|13.52|13.72|13.68|13.86|13.8|14.24|||14.04|13.5|13.42|13.58|13.26|13.02|12.58|12.64|12.5|12.5|13.46|13.96|13.8|12.6|13.06|13.52|12.94|14.5|13.88|14.86|15.52|18.16|18.78|17.82|22.1|24.6|24.85|25.05|24.35|24.9|25.85|26.1|27.05|27.65|28.6|29.05|29.3|29.05|29|28.3|28.2|28.45|28.05|28|28|28.2|28.05|28.05|27.7|27.9|27.9|27.85|27.7|28.15|28.3|27.3|27.35|26.6|26.65|26.35|26.65|26.5|26|26|26.05|26.4|26|26.1|26.3|26.3|25.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|53.3698|51.6326|48.9303|48.2547|46.9519|47.3379|47.4344|48.7373|49.0268||50.8605|51.7291|49.8954|49.2198|49.9919|51.8256|53.6593|55.0104|55.5895|56.072|53.3698|53.4663|51.4396|51.9221|51.7291|52.1151|50.378|50.1849|49.6059|48.5443||49.2198|50.764|46.6623|45.842|44.2014|45.9868|46.3246|46.7589|46.4211|45.842|46.2281|46.3728|45.9868||47.8687|47.7722|47.2897|46.9519|46.2763|46.3246|45.842|46.0833|48.0617|47.5792|46.3246|46.8071|48.9303|||48.6408|47.0966|47.1449|45.0699|43.0915|44.3944|45.456|45.3595|43.9311|44.2207|44.2979|44.5102|42.3677|42.3677|44.8383|46.3246|44.5488|44.3944|44.7611|47.2511|46.9229|53.9006|56.3133|58.533|58.4848|60.8975|61.6696|61.7661|60.608|60.7045|63.648|65.0474|64.5649|66.7363|69.5834|70.0176|70.7415|70.4519|70.9827|70.838|71.2723|72.5269|72.5751|73.1059|72.6717|73.9263|74.1675|73.3472|72.5269|71.8996|71.031|70.9345|70.9827|70.9827|72.1409|71.8513|73.2025|74.4088|74.9879|75.8565|76.0495|74.9396|74.6501|75.2774|75.4222|74.1193|72.6234|73.8298||73.299|73.685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|3.34|3.23|3.29|3.23|3.13|3.21|3.11|3.22|3.14|3.19|3.25|3.23|3.21|3.24|3.12|3.26|3.44|3.63|3.84|3.66|3.51|3.56|3.33|3.29|3.19|3.28|3.21|3.22||3.07|2.94|2.91|2.99|3.25|3.24|3.25|3.31|3.29|3.25||3.16|3.04|3.08|3.12||3.28|3.26|3.25|3.29|3.3|3.37|3.36|3.31|3.37|3.37|3.35|3.36|3.39|||3.34|3.35|3.36|3.23|3.12|3.16|3.17|3.38|3.19|3.2|3.15|3.07|2.8|2.67|2.79|2.88||2.91|2.91|3.13|3.04|3.52|3.67|3.61|3.92|3.97|4.23|4.4|4.39|4.53|4.7|4.91|4.74|4.64|4.98|5.01|4.99|5.06|5.13|5.07|5.08|5.13|5|5.11|5.1|5.11|5.07|5|4.97|4.96|5.09|5.14|5.16|5.16|5.19|5.26|5.33|5.48|5.53|5.52|5.43|5.43|5.43|5.44|5.52|5.57|5.62|5.66|5.58|5.59|5.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|61|60.7|59.9|59|59.9|61|58.3|61|59.3|59.8|60.5|60.3|62.4|60.1|58.7|58.5|61.7|63.3|64.3|65|66.4|64.8|61.5|57.5|59.1|58.7|57.2|55.9|53.4|51.5|52.4|52.4|52.6|56.6|52.5|52.8|51.4|50.3|49.2|47.85|47.8|47.6|47.8|47.4||49.35|50.6|49.8|50.2|49.35|52.3|49.6|48.5|49.1|48.05|47.05|47.05|48.8|||52.8|49|47.1|45.8|45.05|45.3|46|47.4|46.4|45.5|44.6|48.05|50.2|47.5|48.25|44.6|38.9|46.1|51.6|59.4|59.8|66.9|69.3|72.3|74.4|76.5|77.7|77|72|71.7|74.2|76.6|77.1|78.6|82.7|82.9|82.8|82|82.1|83.7|83|82.5|82.9|82.7|82.6|82.3|82.7|82.4|82|82.8|83.2|83.7|83.8|84.3|84.8|84.7|84.7|84.7|85.6|86|85|83.8|82.3|83.1|83.3|83.2|84|85.7|84.4|85.1|84.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|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|22.19||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|16.28|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|12.49|12.36|12.57|12.86|12.29|12.05|13.21|12.06|11.32|12.34|12.79|12.97||14.95|15.85||17.24|18.36||18.66|17.88|17.92|18.63|20|20.23|20.61|22.48|22.79|22.65|22.94|22.57|22.67|22.29|22.51|22.47|22.45|22.2|22.99|23.35||||23.9|24.14|24.16|23.81|24.68||||25.28|24.54|24.63|24.07|24.2|24.36|23.57|22.99|23.18|22.88|23.28|23.89|24.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|5.84|5.97|6|6.01|5.98|5.96|5.97|6.03|5.95|6.01|6.33|6.15|5.95|5.99|5.79|5.76|6.09|6.29|6.51|6.38|6.15|6.12|6.03|5.96|5.9|5.97|5.79|5.72||5.63|5.68|5.93|5.96|6.04|5.92|5.82|6.03|6.16|6.38||6.06|6.14|6.02|6.22||6.45|6.55|6.29|6.25|5.89|5.97|6.03|5.96|6.04|6.06|6.16|6.22|6.28|||6.36|6.28|6.25|6.17|6.17|6.18|6.23|6.29|6.38|6.25|6.49|6.23|6.11|5.85|6.29|6.16|5.92|6.32|6|6.3|6.17|6.85|6.87|6.79|7.11|7.2|7.11|7.26|7.34|7.45|7.7|7.9|7.91|8.03|8.54|8.75|8.71|8.74|8.79|8.71|8.66|8.68|8.59|8.46|8.38|8.59|8.54|8.47|8.39|9.09|9.12|9.27|9.26|9.13|9.37|9.43|9.604|9.585|9.718|9.757|9.725|9.727|9.583|9.806|9.79|9.88|9.943|10.113|10.128|10.4|10.523|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|186|206.5|201|203.5|195|202|197|207.5|198.6|199.8|209|212.5|211|205|215|202|224|230|221.5|220|220|221.5|208.5|199.8|195|197.6|202.5|202.5||193.8|197|196|204|199.8|196.4|192|201|210.5|225.5||236|232|238.5|241|248|241|247|239|238.5|223|224.5|204.5|200.5|210.5|211|204|207|218|||227|220|199.8|180|165.6|165|173.2|176.6|177|174.8|194.4|191.6|222.5|196.2|232|192|188.6|187.6|190.2|241.5|230|276.5|293.5|284.5|310|320|330|330|338.5|326.5|339|350.5|358|361.5|371.5|370.5|361|358.5|360|357.5|354.5|349|347|336|337|338.5|343.5|340.5|334|329|333.5|334.5|337|333|339.5|336|337|355|350|345|344|348.5|338.5|346|341|345|346|350.5|349|357|357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|11.1079|10.9087|10.9087|10.8589|10.9585|11.0083|11.1577|11.4068|11.1079||11.5064|11.2075|10.7094|10.7094|10.8589|10.7094|11.1079|10.9585|11.1577|11.3072|11.606|11.5562|11.3072|11.1577|10.56|10.9087|11.1079|11.0581|10.9585|10.7094||10.6098|10.6596|10.2611|10.56|10.1615|10.6596|10.7592|10.7592|10.56|10.4604|9.9224|10.1615|10.0121||10.5102|10.4106|9.9423|9.3247|9.0856|9.1653|8.9262|8.7668|8.8465|8.9461|8.7269|8.5675|8.966|||8.9063|8.9|9.06|8.98|8.86|8.98|9.1|8.98|8.5|8.28|8.4|8.38|7.92|7.28|7.54|7.9|7.98|7.18|7.36|8|7.8|8.86|9.28|9.44|10.05|10.15|10.2|10.6|10.5|10.3|10.45|10.65|10.95|11.1|11.4|11.6|11.25|11.4|11.7|11.35|10.95|10.9|10.55|9.94|9.8|9.54|9.56|9.54|9.62|9.66|9.6|9.6|9.62|9.54|9.68|9.7|9.96|9.96|10.05|10.05|9.8|9.9|10|9.96|9.96|9.84|9.58|9.74||9.76|9.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|5.1999|5.1999|5.1494|5.2623|5.1405|5.4079|5.3336|5.503|5.4376|5.5267|5.5713|5.6456|5.6961|5.5891|5.7228|5.705|6.4954|6.9144|7.3541|6.4181|5.7318|5.5772|5.289|5.185|5.0483|5.6337|5.4435|5.295|5.0513|4.9087|5.0305|5.1613|5.1137|5.191|4.8552|4.977|4.9978|5.1167|5.2445|5.2385|5.3484|4.7245|4.9027|4.7542||5.0513|5.5327|4.7274|4.7007|4.6799|4.8611|4.8047|4.8166|5.1731|5.1167|5.2979|5.3811|6.1864|||6.5726|6.2696|5.9903|5.4911|5.5386|5.7347|5.3306|5.5238|5.3484|5.6233|6.1448|6.118|6.1596|4.9622|4.977|5.0261|4.9117|5.2296|5.3202|5.8996|4.7854|6.4627|7.1446|7.7939|10.5662|10.9346|11.514|11.624|11.1426|10.685|11.4397|12.5005|12.5273|13.1186|15.1168|16.2905|15.1539|15.8745|15.7334|15.6145|16.0156|15.6739|15.0648|14.6399|14.417|14.6577|14.7082|14.3725|14.1496|14.114|13.591|13.9119|14.0991|13.8257|14.3665|14.0337|14.4557|14.5537|14.7261|14.7528|14.7558|14.6874|14.8791|14.9831|15.1094|15.3174|15.5551|15.6219|15.4065|15.4511|15.3471|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.67|3.63|3.87|3.78|3.82|3.84|3.84|3.87|3.85|3.87|3.77|3.84|3.9|3.73|3.79|3.75|3.77|3.9|4.02|3.93|3.96|4.03|3.96||3.69|3.76|3.65|3.61||3.37|3.31|3.3|3.27|3.28|3.19|3.13|3.15|3.27|3.28||3.4|3.31|3.31|3.36||3.41|3.46|3.42|3.39|3.4|3.4|3.35|3.28||3.38|3.36|3.43|3.42|||3.22|3.11|3.11|3.12|3.06|3.02|3.06|3.06|3.03|3.04|3.1|3.15|3.1|2.99|3.08|2.83|2.83|2.84|2.79|2.9||3.12|3.16|3.16|3.35|3.49|3.58|3.58|3.54|3.56|3.74|3.92|3.87|3.91|4.16|4.5|4.45|4.42|4.4|4.42|4.42|4.46|4.47|4.46|4.58|4.67|4.66|4.65|4.65|4.67|4.72|4.81|4.85|4.81|4.85|4.91|4.948|4.913|4.975|4.945|4.926|4.898|4.967||4.862|4.886|4.852|4.89|4.854|4.82|4.829|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|180|179.4|180|180|181.6|178.4|179|178.4|170.8||173.6|180|169|163.4|164|166|154.2|153|153.4|158.2|157.2|158|145|145|145|143.2|143.6|150|143.4|140.4||139.8|140.6|137.2|135|134.8|140.4|143.8|139.8|138.6|137.2|139|137|137.6||137.8|140|135.8|136.4|137|141|139.8|135.6|135.6|134|129|128|132.6|||122|112|111.6|107.6|100|104.8|96|99.1|94.8|96.5|97.3|95.3|87|78.6|76.8|72.8|74.4|98.8|99.9|108|108|120|124|127.2|133.8|138.2|142.6|144.2|145|149|148.4|154.4|154|159|166|166.2|168|170.8|173.6|174.8|176.6|177.4|178|175.6|178.4|179.6|181.4|180.6|174.6|174.4|174|190|185.6|185|188.2|186.6|187.8|188|188.2|186.6|183.8|180|182|183.8|178|180|179.8|180||172.6|170.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|111|111|110|109.5|109|110|107|109|109|109|111.5|111.125|111.125|110.1284|109.6301|109.6301|110.1284|113.6166|115.6099|115.1116|114.1149|114.1149|110.1284|110.6267|112.1217|115.1116|115.6099|113.6166||109.6301|108.6334|107.6368|108.1351|104.6469|100.162|99.4644|101.1587|102.1553|99.265||97.6704|97.6704|97.4711|92.8866|96.0758|97.6704|97.6704|97.4711|98.6671|95.0792|95.6772|94.6805|94.2819|97.6704|95.4778|95.0792|94.0825|98.2684|||98.6671|94.8798|90.694|89.2987|87.1061|88.7007|89.0993|91.2919|88.7007|87.3054|89.6973|88.1027|81.1263|79.9303|81.9236|70.1632|80.1296|88.9|91.6906|102.1553|102.1553|109.6301|109.6301|108.1351|111.125|112.62|113.1183|113.1183|111.6233|109.6301|113.1183|115.6099|113.1183|114.1149|115.1116|115.6099|115.1116|115.6099|115.6099|117.6032|117.6032|117.1049|116.6065|116.6065|115.6099|116.6065|116.6065|116.1082|116.1082|116.1082|116.6065|117.1049|116.1082|116.6065|115.6099|114.6133|115.1116|116.1082|117.6032|114.6133|113.6166|112.62|112.62|111.125|112.1217|110.6267|110.6267|111.125|112.1217|113.1183|112.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|300|306|302|300|298|302|295|290|284|284|281|292|300|296|304|320|330|340|340|343|320|320|315|299|295|293|300|289||286|254|254|253|250|252|254|257|257|262||269|269|266|265|283|284|289|289|292|294|293|291|291|294|291|286|285|280|||272|250|280|269|270|275|285|280|228|220|236|228|202|204|215|200|170|184|200|242|250|300|304|296|361|372|375|368|334|330|366|373|372|363|393|404|408|412|421|382|365|380|382|392|408|425|428|416|406|404|420|412|360|361|366|402|422|418|432|422|420|370|342|336|323|335|347|348|355|340|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|11|10.8|10.35|10.09|10.05|9.865|9.78|9.85|10|9.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|8.79|8.68|8.82|8.89|8.67|8.82|8.57|8.74|8.82||8.55|8.75|8.69|8.7|8.55|8.5|9.03|9.2|9.28|9.26|9.23|9.16|9.06|8.77|8.93|8.72|8.64|8.46|8.36|8.24||8.19|8.16|8.1|8.05|7.89|7.91|8|8.01|8.14|8.11|8.12|7.43|7.53||7.7|7.84|7.58|7.37|7.29|7.46|7.23|6.96|7.15|7.02|6.92|6.97|7.2|||7.35|7.24|7.21|6.95|7|7.17|7.05|7.21|7.02|7.01|7.06|6.9|6.79|6.51|6.91|6.95|7|7.72|7.35|8.12|8.18|9.18|9.53|9.6|10.34|10.46|10.6|10.88|10.5|10.24|10.54|10.72|11.04|10.86|11.22|11.36|11.42|11.32|11.46|11.56|10.9|10.88|10.48|10.32|10.34|10.2|9.99|10.16|9.68|9.56|9.48|9.58|9.74|9.58|9.75|9.8|9.72|9.75|9.86|9.81|9.71|9.61|9.65|9.64|9.54|9.57|9.53|9.58||9.66|9.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|36.3||||||||||||36.78||||||||37.4||37.1|||||35|||||||||||||||||||||||32.6|33.26||||32.6||||||||||||34.9|33.625|33.425|33.875|33.475|31.825|31.225|33.025|33.925|34|34.9|34.55|36|35.425|38|38.85|37.475|39.475|40.4|41.225|40.7|39.325|40.15|40.9|42.15|42.25|43.375|45.625|45.675|46|45.825|46.15|46.3|45.925|45.775|45.725|45.425|45.425|46.1|46|45.675|45.375|46.4|46.65|46.65|46.4|46.5|47.525|47.725|48.25|47.575|47.225|47.175|47.375|46.7|46.6|47.725|48.15|48.1|47.625|47.425|48.2|48.4|48.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|74.4|70.8|70|71.7|67.5|69.5|68.5|59.6|59.9|58|58|57.6|56.7|53|53.5|52.7|52|47.6|48.65|49.5|46.9|43.5|45.25|45|43.95|45.6|46.05|46||45.2|44.25|44|43.8|44|43.75|43.5|44|45.05|45.3||45.1|45.75|45.4|45.5|45.8|45.7|46.5|46.6|46.6|44.5|46|45|41.75|42.2|32.7|32|28.15|27.9|||25.9|25.95|26.5|26.7|27|25|23.55|24.15|24|24.5|25.35|23.55|23.4|21.05|19.74|18.46|19.76|20.1|20|22.55|22.65|27.5|28.25|28.3|30.5|31.55|31.6|32.1|32.05|32.85|30.65|30.55|30.5|33.8|34.65|35.25|34.75|35.55|35.75|36|36.65|37.25|36|36.05|36|35.8|35.7|35|34.85|36.2|36.85|37.4|37.35|37.25|38.15|37.2|37.5|37.4|37.95|42|43|41.2|39.6|38.3|37|36.65|37|37.25|38|37.95|38.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|109.4|109.4|109.6|107.6|109|107.4|107.4|107|107.4|109|108.8|108.8|109|108.6|107.8|107.4|107.8|109|110|109.8|110.6|111|107.8|106.8|107.6|105|105|105.2||107.2|104.8|104|104|102|98.3|98.5|101.8|103.2|102||98|97.1|97|98.8|97.3|97.9|98.9|99.4|99|98.8|98|95.7|97|99|97.4|98.3|99.5|101.2|||100.6|99.5|96.8|96.5|96.5|96.5|95.8|96.4|94.4|90.8|88.9|89.4|90.2|79|78.8|79.8|83.5|84|83.9|88.6|87.2|92.7|92.7|93.2|96|96.9|98.9|99.8|97.6|95.7|98.2|100|101.6|101.6|102.4|100.4|99.6|98.5|98.5|98.8|96.8|97.7|95.7|95.6|96.1|96.8|97.9|99|98.3|99|98.9|97.8|97.3|98.1|98.5|99|98.9|99.7|100.2|101.2|99.5|98.8|97.2|95.9|94.8|94.4|93.6|93.5|92.6|92.2|91.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|32.7|32.55|32.5|31|30.2|29.45|30.25|31.32|31.68|31.93|32.2|32.15|31.72|31.27|31.12|31.43|33.2|33.95|35.45|34.9|34.95|34.6|33.23|31.3|30.9|31.02|31.32|30.1||28.75|28.85|28.5|27.38|27.27|26.75|27.88|28.35|29.02|||30.25|30.25|30.4|29.5||31.93|32.55|31.77|31.3|29.45|29.8|29.53|29.15|29|30.7|30|29.23|31.02|||30.55|29.95|30.5|30.25|28.25|26.95|27.32|28.3|28.85|29.38|29.68|28.75|26.75|26.05|25.95|25.52|26.15|27.6||30.55|29.68|33.27|34.45|34.85|37.42|37.95|38.2|38.6|38.2|39.27|39.38|40.35|40.4|40.85|42|43.1|42.75|42.7|43.15|41.33|41.27|41.23|41.02|40.45|40.25|40.6|39.83|40|40|40.2|39.52|39.88|39.88|39.62|40.25|38.85|39.58|39.12|39.48|38.85|39.77|39.77|39.83|40.2|40.4|40.55|40.25|40.9|40.5|40.85|41.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|5.29|5.2|5.11|5.31|4.92|4.986|3.61|3.63|3.752|3.732|3.792|3.826|3.818|3.738|3.77|3.8|4.05|4.038|4.116|3.758|3.576|3.55|3.426|3.434|4.132|4.302|4.344|4.224|4.026|3.84|3.914|4.018|4.09|4.34|4.52|4.498|4.65|4.726|4.796|4.89|4.856|4.994|4.99|4.984||5.035|5.25|5.165|4.91|4.776|4.934|4.894|4.8|5.005|5.14|5.15|5.11|5.305|||5.14|4.8|4.616|4.508|4.5|4.612|4.496|4.512|4.582|4.62|4.62|4.544|4.422|4.15|4.588|4.854|5.2|4.88|4.61|4.68|4.51|5.18|5.17|5.4|5.75|6|6.21|6.35|6.36|6.61|6.73|6.9|6.95|6.83|7.28|7.35|7.41|7.31|7.3|7.32|7.28|7.34|7.18|7.21|7.18|7.29|7.34|7.27|7.16|7.14|7.29|7.35|7.32|7.19|7.3|7.28|7.3|7.5|7.47|7.2|7.2|7.2|7.29|7.25|7.21|7.3|7.18|7.14|7.11|7.17|7.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|18.93|19.14|18.73|18.75|19.16|19.73|19.69|19.73|19.49|19.61|19.43|19.8|19.23|19.04|19.09|19.09|19.87|20.3|20.12|21.14|21.23|20.96|21.6|21.6|21.41|21.35|20.86|21.08||21.23|21.08|21.6|21.16|20.43|19.73|19.3|19.8|19.38|19.75||19.91|19.73|20.18|19.97||20.65|20.73|20.9|20.9|20.65|20.86|20.82|20.53|20.53|20.51|19.61|19.41|19.36|||18.03|17.82|17.65|17.64|17.04|17.26|17.4|17.97|17.73|17.14|17.91|17.65|16.48|15.35|15.55|15.34|16|15.46|14.71|15.57|15.66|17.33|17.7|17.87|18.85|19.45|20|19.86|19.24|18.96|19.48|19.93|20.04|20.36|20.82|20.7|20.71|20.43|20.61|21.62|22.54|23.01|22.76|22.15|22.35|21.94|21.78|21.45|20.84|20.98|20.69|20.63|20.57|20.32|20.12|20.27|20.41|20.53|20.45|20.3|20.34|20.24|20.32|20.55|20.63|20.43|20.09|19.67|19.61|19.81|19.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|15.9|15.76|15.94|16.18|15.66|15.9|15.97|16.84|16.45|16.48|16.64|16.89|17.17|16.82|16.84|16.61|17.66|18.17|18.64|18.27|17.8|17.54|16.18|15.35|15.07|15.38|15.48|15.38||14.35|14.49|14.6|14.4|14.77|14.1|13.28|13.68|13.17|13.27||13.65|14.14|14.77|14.64||15.38|16.18|14.86|14.03|14.26|14.03|13.82|13.77|14.96|13.84|12.85|12.93|14.17|||14.55|14.57|14.61|14.18|13.11|13.54|12.86|12.89|12.71|12.98|14|14.7|15.14|13.61|13.92|13.45|14.06|14.66|13.24|13.41|13.24|16.05|16.51|15.88|19.87|20.5|20.57|21.14|21.16|20.84|20.96|20.67|20.48|20.21|22.08|22.82|22.95|22.61|23.46|23.38|23.16|23.8|23.18|22.11|22.14|22.87|23.25|21.54|20.29|20.7|21.31|21.8|21.2|20.88|21.84|21.46|21.985|22.155|22.315|22.295|22.245|22.29|22.62|22.84|22.635|22.55|22.065|22.3|20.99|21.47|22.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|96.9|97.6|95.1|94.8|96.3|92.6|92.1|95.6|94.9||97.4|102|98|98.6|96.2|98.9|100.6|101.4|104|103|102.2|103.2|100.2|103.6|103.6|97.5|96.7|96.4|95|91.5||91.5|89|86.2|84.6|82.2|84.2|86.2|86.8|85.3|86.6|86.1|87.4|85.2||90.7|91.4|86.5|85.8|84.9|87.2|86.9|85.4|88.5|86.2|83.8|85.3|90.6|||87|85|81|78.3|76.7|77.6|74.9|76.3|75.5|75.1|79.3|77.7|76.1|68|71.2|73|67.6|63.6|64.4|70.2|73|85.3|90.7|93.7|96|95.5|98.2|98.6|96.4|95|97.7|101.2|100.4|100.8|103|103.8|105.8|105.4|106.6|106.2|107.6|109.6|109|109.4|109.8|108|108|107.4|106.4|106|104.8|107.4|108|108.6|110.2|109.6|113|112.4|112.8|113.6|112.6|111.4|113|116|113.6|116.4|116.6|117.6||118.4|119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|270|275|278|250|238|232.5|220|220|219|225|235|235|242|225|237.5|240|260|267.5|267.5|235|221.5|220|212|206|203|200|192.5|192.5||203|197.5|200|192.5|203.5|203.5|205|210|210|212.5||215|212|207|203.5|210|210|206|210|205|202.5|202.5|200|198|219|208|194.5|194.5|192.5|||195|185|187|178|178|180|197|209|187.5|205|182.5|167|150|150|155|155|172.5|182.5|210|230|270|307.5|322|340|375|377.5|360|355|348.5|346|358|380|385|395|395|402|395|405|400|405|415|420|425|425|425|425|424|425|428|440|434|435|430|430|435|440|435|414|435|440|437.5|437.5|440|440|432|437.5|438|435|432.5|434|432.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|62.5|63|61.2|61|60.8|60.8|61.7|63|62.1||64|65.6|65.5|62|59.9|58.9|62.5|62.1|64.1|64.5|64.7|65.7|63.4|60.8|58|59.6|57.6|59.5|58.5|57||55.9|56.9|57.5|55.3|54.6|59.1|61.1|61|62.1|63.1|60.3|58.8|61.1||64.5|64.8|60.8|57.1|57|58|56.7|54|53.2|51.5|48.75|46.75|48.25|||49.45|49|49.5|49.5|47.6|47.55|47.6|48.55|45.3|42.95|44|44.5|41.8|38.65|40|39|45|54.9|56.1|62.6|62.6|73.8|77|77.3|81.4|85.4|83.1|81.6|81.2|81.8|84.5|87.2|87|88.6|92|93|89.7|87.4|87.8|87.6|88.5|87.3|87.5|88|87.9|88.5|87.7|88.1|89.3|88.1|86.8|88.8|87.7|85.5|87.8|83.6|84|83.8|84|84.2|83.8|84.3|84|84.9|82.5|82.2|82.3|83.1||83.3|83.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|11.86|11.96|11.94|12|12|11.86|11.98|12|11.88|11.88|11.84|11.66|11.74|11.56|11.4|11.42|11.9|11.8|11.26|11.64|12|12|12|12.08|11.56|11.2|10.88|10.96|11.3|11.1|11.72|11.18|11.12|11.16|11.28|11.1|11.1|11.02|11.12|11.18|11.12|10.9|11.32|11.78||12.14|12.18|12.4|12.16|11.84|11.58|11.2|11|10.9|10.5|10.24|10|10.34|||9.87|9.87|9.12|9.3|9.32|9.52|8.89|9.22|8.58|8.41|8.05|7.8|7.92|7.71|7.7|7.35|7.28|7.94|8.01|8.1|7.79|9.32|9.6|9.73|10.64|11.2|11.14|11.82|11.7|12.26|12.84|13.1|12.78|12.58|13.68|13.78|13.7|13.24|13.38|12.56|12.12|10.6|10.74|10.52|10.42|10.52|10.74|10.52|10.72|10.8|11.14|11.36|11|10.86|11.26|11.16|11.22|11.46|11.64|11.66|11.6|11.4|11.6|11.9|12.04|12.22|11.36|11.18|11.22|11.52|11.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|8.1|7.91|7.9|7.82|7.56|7.79|7.62|7.96|7.85|7.93|8|8.15|7.73|7|7.11|7.12|7.51|7.67|8.02|8.06|8.09|8.03|7.88|7.62|7.48|7.5|7.5|7.15|6.79|6.59|6.55|6.66|6.9|6.56|6.35|6.3|6.27|6.56|6.68|6.94|6.85|6.69|6.7|6.61||6.86|7.06|7.07|7.16|7.04|7.05|6.83|6.68|6.68|6.71|6.55|6.66|6.64|||7|7|6.47|6.2|4.55|4.575|4.66|4.9|4.93|4.93|5.03|5.1|4.865|4.99|5.28|4.8|4.5|4.67|4.45|4.84|4.85|5.58|5.82|5.93|6.26|6.44|6.6|6.78|6.7|6.72|6.98|7.09|7.17|7.4|7.67|7.71|7.68|7.64|7.76|7.8|7.81|7.85|7.85|7.69|7.75|7.88|7.9|7.79|7.66|7.7|7.75|7.85|7.92|7.9|8.25|8.13|8.18|8.27|8.18|8.27|8.27|8.26|8.3|8.31|8.35|8.54|8.45|8.3|8.3|8.12|8.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|710|725|725|730|740|755|755|780|790|770|765|765|765|755|760|750|760|710|690|700|700|730|770|770|785|785|790|810||815|770|760|750|680|645|645|670|684|685||690|700|700|716|710|735|750|715|715|720|730|750|760|760|765|765|765|780|||790|780|780|695|630|560|515|550|570|940|990|980|940|972.5|1020|915|830|870|960|1060|1025|1115|1125|1110|1180|1235|1265|1280|1200|1140|1185|1190|1220|1160|1250|1250|1250|1235|1230|1230|1185|1205|1195|1110|1135|1185|1190|1260|1310|1320|1300|1315|1280|1300|1350|1335|1325|1325|1310|1310|1295|1295|1245|1240|1240|1240|1240|1215|1215|1222.5|1205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|4.06|3.76|3.77|3.81|3.74|3.86|3.96|4.1|4.15|4.3|4.3|4.31|4.35|4.39|4.28|4.3|4.59|4.84|5.08|5.07|4.72|4.83|4.76|4.83|4.51|4.72|4.86|4.99||3.46|3.51|3.49|3.61|3.67|3.39|3.31|3.3|3.58|3.88||3.86|3.84|3.98|4.09||4.39|4.27|3.96|4.05|3.92|4.05|4.01|4.07|4.07|4.19|4.05|4.25|4.33|||4.35|4.26|4.26|3.87|3.77|3.77|3.79|3.85|3.72|3.73|3.88|3.76|4.01|3.17|3.07|2.89|2.77|3.21|3.21|3.9|4.05|4.73|5.03|5.11|5.52|5.71|5.78|6.12|6.14|6.19|6.08|6.39|6.54|6.74|7.28|7.38|7.42|7.36|7.47|7.58|7.5|7.59|7.45|7.42|7.34|7.45|7.44|7.46|7.3|7.25|7.3|7.57|7.66|7.36|7.88|8.08|8.185|8.23|8.27|8.3325|8.285|8.3225|8.2175|8.18|8.1325|8.065|7.95|7.9825|7.9175|8.0725|8.0075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1064|1066|1080|1068|1068|1060|1050|1104|1078|1036|1048|1050|1050|1050|1048|1040|1046|1028|1044|1064|1064|1064|1090|1126|1132|1138|1094|1078||1074|1072|1058|1076|1070|1036|1054|1066|1050|1050||1032|1022|1032|1008|1016|1048|1042|1036|1014|994|1000|1006|1004|1004|1000|1012|1000|1020|||1020|1018|1028|1034|1054|1026|980|1040|1020|1004|1014|1030|973|910|884|814|813|830|870|940|967|1060|1052|1054|1122|1140|1156|1166|1154|1136|1152|1180|1190|1200|1216|1226|1224|1210|1198|1190|1174|1192|1200|1162|1140|1154|1144|1148|1130|1150|1150|1162|1156|1170|1172|1186|1180|1180|1186|1180|1152|1150|1162|1168|1120|1132|1120|1120|1120|1120|1120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|13.44|13.12|12.92|13.08|12.68|13.1|12.84|13.36|13.02|13.04|13.2|13.42|13.44|13.32|13.34|13.5|14.42|14.84|15.3|14.38|13.94|14.1|13.98|13.7|13.86|14.02|14.12|13.8|13.4|12.92|12.94|13.18|13.16|12.8|12.5|12.4|12.72|13.2|13.46|13.82|12.96|12.88|13.28|13.4||14|14.3|13.56|13.24|12.82|13.14|12.52|12.26|12.44|12.82|12.4|12.4|13.1|||13.1|12.98|12.16|11.74|11.34|11.52|11.18|11.2|11.06|11.3|12.02|11.88|11.46|10.96|11.34|10.02|9.46|10.5|11.44|13.5|13.64|15.86|16.34|17.08|18.3|18.72|19.06|18.88|18.82|18.48|18.56|19.56|19.74|20|20.3|20.2|19.9|19.82|19.92|20.05|19.18|19.4|19.4|19.5|19.46|19.5|19.32|19.28|19.04|19.16|19.16|19.7|19.94|19.54|19.7|19.6|19.7|19.7|19.58|19.7|19.62|19.46|19.4|19.56|19.88|19.78|19.78|19.84|19.76|20.1|20.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|183|182|187|189.25|191|192.5|192.5|174|179.5|180|190|195|185|184|186|190|188|185.5|191.5|191.5|196|197.5|206|206.5|207|189|189|189||187.5|173.5|172|163|161.5|159|160|159.5|160|162.5||163.5|162.5|167.5|173|173|173|173|173|171.5|170.5|170|169|172|173.5|172|172|173|177.5|||178.5|178.5|180|169|161|159.5|159.5|165|152|150|151.5|153|151.5|148.5|150|140|138|153.5|154|179.5|175|178.5|171.5|168|172.5|183|187|187.5|188|183|184|182|187|198|202.5|203|203|203|201|204.5|204.5|202|201.5|203.5|203|201.5|200|201|200.5|201|201|201|195|191.5|191|188|189|187|187|187.5|188|186|190|188|187.5|187.5|190|191|191.5|192|196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|12.1|12|12|12|12|11.9|12.2|12.1|12|12.1|12.3|12.3|12|12|12.68|12.5|11.5|11.5|11.9|11.36|11.45|11|11.7|11|10|8.625|8.7|8.9||8.85|8.95|8.85|9.15|9.275|9.05|8.9|8.7|8.25|7.87||8|8.65|8.8|8.69|7.8|8.15|8.92|8.99|8.8|8.89|8.5|7.6|7.6|7.6|6.4|5.71|5.65|5.75|||5.2|5.3|5.2|4.6|4.32|4.4|4.8|4.7|4.425|4.425|4.56|4.3|3.9|3.5|3.375|3.5|3.125|3.35|3.195|3.4|3.8|4.6|4.2|4.15|4.65|4.85|4.85|4.5|4.225|4.2|4.7|4.75|4.975|5.2|4.845|4.725|4.775|4.95|4.95|4|4.68|5.35|5.68|5.04|4.35|3.92|3.7|3.83|3.4|3.2|3.485|2.91|2.84|2.98|2.5|2.335|2.325|2.28|2.325|2.26|2.275|2.25|2.04|2.05|2.075|2.01|2.04|1.98|2.06|1.925|1.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|29.8|29|29.4|29|28.8|28|28|28|28.5|28.6|29|29|29.5|29.5|29.6|29.6|29.5|29|29.8|30.4|29.4|29.4|28.8||28.8|28.1|29.4|29.4|28.2|28||27|26.4|26.5|25.6|25|24.8|24.6|24|24|23|22|22|21.5||21|20.4|20|20|20.4|20|20|20.4|20.4|20.4|20.2|20.2|20||||20|20|18.4|19|18|18|16|13|13|13|13.8|13|13|13.6|14|13|13|13|15||16|17|17|20|21|21|22|18|17.6|17.6|19.8|22|22|22|22|22|22|22|21.8|22|21.4|22.3|22|20.4|20|20|19.2|19.2|19.2|19|19.4|19.8|19.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|29.1|28.85|28.75|28.35|28.2|28.4|27.85|27.95|27.45||27.45|27.65|27.35|26.95|26.25|26.05|27.9|27.7|28.5|28.25|27.75|27.6|26.6|26|25.45|25.6|25.55|25.75|24.775|24.375||24.375|24.275|24.175|23.025|23|23.55|24.175|24.25|24.375|24|23.5|23.875|23.475||24.75|25.2|24.475|24.25|23.925|24.425|24.25|24.5|25.35|25.45|24.6|25.3|26.75|||26.5|26.3|25.45|23.925|23.65|23.425|23.425|23.925|23.325|23.125|23.55|22.775|22.275|20.1|21|20.625|20.05|21.75|22.175|23.725|23.875|27.25|27.9|28.75|30.2|30.8|31.65|31.9|30.5|31|31.95|33.3|33.1|33.95|35.75|36.15|35.75|35|35.8|35.9|36|36.3|36.35|35.15|34.8|35.4|35.75|35.5|34.75|35.05|35.15|35.65|35.4|35.35|36.5|35.55|36.1|35.55|35.25|35.15|34.95|34.05|34|34.05|34.25|34.45|33.5|33.85||34.15|34.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|4.49|4.315|4.4|4.47|4.315|4.37|4.33|4.375|4.355|4.365|4.455|4.425|4.415|4.38|4.305|4.36|4.575|4.615|4.645|4.6|4.505|4.5|4.415|4.35|4.33|4.255|4.185|4.13|4.11|4.06|4.065|4.055|4.115|4.3|4.18|4.235|4.395|4.325|4.26|4.225|4.16|4.19|4.1|4.05||4.05|4.13|4.04|4.005|4.015|4.04|3.96|3.935|3.94|3.905|3.895|3.915|3.895|||3.85|3.965|3.88|3.85|3.82|3.825|3.74|3.84|3.75|3.78|3.865|3.82|3.83|3.775|3.92|3.85|3.895|3.935|3.975|3.88|3.585|3.915|3.75|3.755|4.055|4.115|4.345|4.56|4.585|4.7|4.805|4.925|4.855|4.89|5.13|5.29|5.32|5.42|5.2|5.16|5.15|5.19|5.05|5.01|5.09|5.07|4.92|4.83|4.765|4.755|4.9|5.03|4.985|4.94|5.05|5.01|5.09|5.17|5.11|5.1|5.03|5.03|5.1|5.14|5.13|5.14|5.15|5.08|5.07|5.11|5.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|79.805|77.464|81.066|80.076|79.265|83.679|80.256|85.57|85.12|84.309|81.607|82.868|80.706|77.193|78.634|78.364|82.237|81.967|83.138|83.138|82.868|88.272|83.589|82.508|80.796|78.544|77.554|79.805||75.932|76.112|74.311|71.609|71.158|67.465|67.015|71.158|72.96|76.383||78.364|75.662|74.941|72.96|75.662|76.383|76.112|75.932|74.041|73.68|71.879|69.087|68.186|71.699|72.509|69.897|65.754|72.059|||72.6|70.258|67.195|66.565|58.548|58.188|57.647|61.25|57.647|60.89|65.754|64.133|62.691|59.899|61.881|59.449|55.395|62.331|67.826|76.112|82.868|90.074|91.875|94.217|100.883|108.989|112.232|113.493|110.791|108.809|109.71|111.692|110.791|111.692|115.114|113.853|113.133|113.313|112.052|112.052|110.25|107.368|104.486|101.423|110.611|111.331|112.412|112.052|107.548|109.89|111.692|111.511|112.232|113.493|116.736|119.618|119.798|119.618|120.699|120.519|118.897|117.276|116.375|117.096|117.096|116.015|117.096|117.636|115.114|115.475|115.295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|5.6125|5.6375|5.625|5.6875|5.6375|5.7125|5.7375|5.8875|5.7375|5.7125|5.675|5.8|5.8375|5.675|5.4875|5.3875|5.6375|5.8375|5.9875|5.975|5.7125|5.6625|5.5125|5.3375|5.35|5.4125|5.1875|5.1875|4.83|4.785|4.79|4.895|4.94|5.1|4.555|4.56|4.7|4.705|4.755|4.785|4.72|4.655|4.715|4.66||4.76|4.865|4.9|4.75|4.555|4.47|4.525|4.515|4.67|4.555|4.38|4.495|4.785|||4.4|4.44|4.085|4.145|3.955|4.05|3.95|4.0075|3.825|3.945|4.2175|4.36|3.76|3.5225|3.475|3.52|3.625|4|4.165|4.5975|4.3675|5.065|5.02|5.19|5.585|5.98|6.245|6.3|6.155|6.32|6.515|6.815|6.68|6.68|7.245|7.385|7.46|7.29|7.425|7.455|7.53|7.525|7.67|7.225|7.39|7.335|7.42|7.36|7.115|7.11|7.675|7.835|7.95|7.99|8.21|8.175|8.315|8.12|8.22|7.95|7.885|7.975|7.925|8.095|7.775|8.135|7.955|8.04|8.055|8.325|8.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|28.5378|28.3915|28.2939|28.2451|27.6597|27.611|28|28|27.75|28.2|27.95|27.55|27.1|26.6|26.7|27|27.35|26.9|27.05|27.2|25.75|25.9|25.35|25.25|24.1|25.4|24.75|25.65|25.45|24.8|24.85|24.85|25|25.6|25.85|25.5|25.45|25.5|26.15|25.25|25.45|26.2|25.35|24.95||26.073|25.118|24.7837|24.6882|25.2135|25.118|25.118|24.8315|25.3567|25.2135|25.118|24.927|25.118|||24.7837|24.3539|23.9242|23.9242|23.7331|24.6882|23.0646|22.8258|22.9213|24.1|23.8|23.35|24.7|24.3|26.45|25|23.1|22.6|23|24.25|23.25|25|25.2|24.85|26.75|26.7|26.5|26.7|26.55|26.25|26.3|26.5|26.5|26.1|26.5|26.4|26.25|26.1|26.4|25.9|25.55|25.7|25.3|25.25|25.55|25.6|25.4|25.4|25.25|25.1|25.3|25.2|25.05|24.75|25.05|25.3|25.1|25|25.25|24.85|24.7|24.7|24.8|24.2|24.25|24.5|24|24|24.2|24.3|24.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|10.14|||9.88|9.88||10.03|10.08|10.16|10.22|10|9.82|9.64|9.38|9.36|9.09|9.21|9.12|9.21||9.26|9.3|9.29|9.2||9.23||||9.29||9.18||9.01|8.93|8.26|8.62|8.98||||9.27|9.34|9.47||9.63|9.6||8.92||8.83|8.73|8.73|||8.4||8.64|||8.31||8.31|8.16|8.06|8.41|8.27|8.11|8.18|8.13|8.03|7.86|7.66||||7.74|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|10.83|10.66|||10.48||10.76|10.72||10.82|11.04|11.08|10.96|||11.27|11.49|11.44|11.5|11.52|11.59|11.53|11.69||11.66||11.57||11.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|196|196|192.8|190.2|190.6|187|182.2|192|197|193|192|192.4|188.4|190.4|190.6|192.8|193.6|191.8|192.8|194.6|194.4|198|194|187|186|187.8|183.8|187||185|184|184.2|180|184.4|182.4|183|184.4|185.2|186||185|181|183|177|183.4|185|180.8|178.2|179.4|180|174|169|171|170.4|166.8|167.6|159.4|165|||170|166|162|170|165|155|154.2|164.8|150.8|142|144|147|128.4|120.6|134.8|138.4|131.2|118.2|130.6|144.2|138|155|161|160|171.8|177.4|175|174.4|172.4|169|168.2|175|180.2|179.8|185|186|187.6|172|175.6|181|177.8|177.2|179.2|180|186|185.8|186.2|184.6|182|181.2|184.6|189.4|187|188.4|195|194|188|183|182.6|181.6|182|186.6|186|184|182.6|185.4|181.4|188.8|188.4|192.8|196.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|300|300|295|300|289.5|288.5|299|290|293.5|305|305|308|305|295.5|315|295.5|299.5|304|300|295|290|293|292|289|290|287|290|278.5||279.5|260|250|260|234|229|210|211|225.5|225||220|226.5|210|209|210|213|216|210|224|212.5|210|211|203|220|207|207|206|200|||185|176.6|175|170|164|155|155|150|140|149.2|161.2|156|135|150|164.8|180|170|174|163|200|210|250|244|250|265|274|280|272|275|260|263|278.5|284.5|280|283|271.5|270|282.25|272|263.5|260|270|265|265|268|267|266.5|265|261|258.5|255|257|255|263|256|258|261|273.5|280|277|279|276|292|299|285|275|285|286|288|286|292|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|92.9|90.1|90.9|95.5|95.4|94.2|96.5|100.2|96.7|97.1|99.5|100.4|101|96.5|98.5|98.6|105.6|109.4|112.4||109.4|110|104||100.8|102.4|102|99.5|101.4|||94.8|87|83.4|78.5|81.9|86.9|88.4|90.3||90.9|90.4|90|90|94.3|96|96|93.5|94|93.5|94.7|94|93|97.2|93.6|89.7|90.3|95.1||||88|89|87.6|85|86|89.4|86|84.2|88|90.6|87.6|85.1|83.3|92.1|95|94.3|99.9|95|101|106|112.8|117.2|120.4|132|131|137|138.8|135|139.2|139.4|141.2|138|134|140.4|143.6|142|150.8|150.2|158|152|157.2|149.8|147.4|152|157.6|150|145.4|146.2|145.6|143.4|144.4|140.8|139.2|141.8|140.4|145|147.4|146.6|145|144.2|144|142.2|141.6|142.2|142.6|145.4|145.4|144.6|144.8|147.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|1.72|1.671||||||||1.699|||1.691|1.626|1.602|1.59|1.679|1.691|1.671|1.654|1.583|1.512|1.48|||||||1.351|||1.362|||||1.476|1.512||1.683||||||1.865|||||||||||||||1.782|1.678||||1.485||1.417||1.466|1.455||1.491|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|34.7|35|34.45|33.75|34.35|34.55|34.8|34.85|35.2|35.85|36.15|36.05|36.25|36.45|36.6|36.1|36.7|36.6|36.8|36.5|35.8|35.65|35.4|34.9|34.15|34|33.55|33.2|32.9|32.45|32.45|32.15|33.75|33.05|31.8|31.8|32.25|32.45|33.4|34.45|34.25|34|34.75|35.05||36.7|35.7|35|36|36.25|36.45|36|36.1|37.2|36.5|37.5|38.05|38.4|||40.75|37.9|37.8|36.05|35.5|36.25|35|36.05|35.5|36|36.15|35|34.6|31.05|31.4|28.2|27.75|29.55|33.7|39.7|40.1|43|43.5|44.15|46.2|47.85|49|49.45|46.65|45.75|47.7|50|50.7|51.6|51.7|51.5|51.7|51.4|51|51.2|50.9|51.1|51|50|49.2|49.4|49.1|49.3|49.45|49.2|48.5|48|46.6|45.75|45.35|45.6|44.9|44.45|44.25|44.35|45|44.6|44.9|44.5|43.75|43.85|43.55|44|44|44.05|43.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|93.6|90|91.8|87.6|85|84.6|85.2|70.1|67.5||71.1|65.7|65.8|66|68|68.4|71|67.5|68|67.2|68|69|69|69|69.4|69.8|68.5|70|69.4|69||66.4|64.4|64|64.2|60.8|63.8|64|64.5|64|63.6|61.2|59|58.6||60.4|60.7|60|57.9|56.2|56.6|53.8|49.8|51.2|49.5|47.45|46.85|41.9|||40|38.45|39.6|39|38.25|39.6|39.45|40|38.35|37.65|37|36.2|37.5|38.45|40.9|40.05|43.05|43|44.95|45.3|46.6|50.5|51.1|50.6|52.1|52.7|54.1|55.8|54.6|52.4|54.2|55.5|52.8|53.3|56.5|46.25|46.25|46.65|47.3|46.65|46.9|47.35|46.45|46|46.5|46.45|46.45|46.8|45.95|46.45|46.65|47.25|46.65|47.3|48.8|48.55|48.9|49.4|50|50.6|52|53.4|51.1|50.2|50.2|50.2|50.6|52.5||53.2|53.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1660|1675|1705|1700|1720|1740|1750|1700|1680|1710|1720|1730|1730|1675|1660|1775|1787.5|1800|1810|1840|1840|1910|1900|1900|1870|1855|1800|1875||1920|1875|1875|1920|1925|1905|1900|1895|1900|1880||1710|1720|1685|1820|1890|1920|2050|2000|1970|1975|1985|2015|2000|2050|1795|1850|1905|1850|||1835|1900|1950|1910|1925|1770|1865|1915|1665|1600|1615|1425|1310|1350|1375|1300|1395|1495|1450|1517.5|1550|1660|1600|1600|1662.5|1770|1775|1870|1940|1895|1950|1955|1950|1960|2015|2015|2050|2000|2000|1985|1920|1965|1910|1930|1900|1875|1905|1850|1900|1900|1850|1870|1915|1910|1980|2040|2350|2360|2360|2340|2370|2375|2375|2400|2375|2380|2375|2290|2390|2395|2395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|72.5|70.8|67.9|68.4|72|71.2|69|70|67.7|68.5|68.5|66.6|65.5|66.3|68.5|69.5|73.7|75.1|77.9|76|75|72.4|69|67.6|69.7|70.3|67.2|64||60.9|61.9|61.3|62|58.7|59|56|56|60.1|63||64.6|67|66.5|64.5|66.5|68.5|71.6|70.1|71.5|68.1|72|69.9|67|70.4|72|72.3|75.4|80|||82.3|86|85|77|78.5|81.4|80|89|71.7|70|73.3|75|59.3|52|60|52.1|52|60.6|72|83|80.7|88.9|90.7|89.8|96.8|98.5|99.5|101.8|97.5|98|98.4|100.6|101.6|102.4|103|102.4|101.4|101|101.8|102|101.4|102|101.6|101.6|101.8|102|102.4|102.4|101.6|102|101.2|100.6|101|100.4|101|101.8|102|101.2|101.2|100.8|98.9|98.7|97.6|97|97.1|96.5|95.5|98|97.1|98|97.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|13.08|13.06|13.34|13.28|13.36|13.62|13.48|13.66|13.48|13.6|13.26|13.26|13.58|13.22|13.2|12.88|13.7|13.98|14.2|14.24|13.12|13.12|13.04|13.24|13.14|13.26|12.56|12.32|12.6|12.58|12.06|12.1|12|12.24|11.32|11.7|12.3|12.22|11.68|10.94|11.02|11.24|11.46|11.4||11.96|12.2|12.24|12.42|12.1|12.06|12.36|12.14|12.42|12.9|12.62|12.02|12.12|||12.24|12.54|12.7|12.68|12.44|12.6|12.3|12.86|13.16|13.52|14.82|14.68|15.5|15|14.32|12.44|12|12.5|12.26|13.84|13.3|14.98|14.42|14.18|16.2|16.14|16|16.2|16.44|16.8|17.1|17.84|17.52|17.52|19|19.26|19.74|19.8|20|20|20|20.15|19.96|19.6|19.86|20|19.8|19.52|19.38|19.3|19.62|19.62|19.56|19.6|20.25|20|20.4|20.2|20.3|20.8|20.35|20.3|20.2|20.4|20.65|21.2|20.45|20.2|20.15|20.45|20.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|75.4|75.9|74.5|74.3|75.5|74.8|74.7|76|76.4|74.3|74.9|75.2|74.5|73.5|75|73|74.9|75.2|75.5|75.5|75.5|76|75.4|75.1|75.5|75.8|73.7|73.9||74.4|74.9|73.2|73.5|73.7|73|73.4|74|74|74.8||74.9|74.6|76|74.9|75.5|75.5|75.5|74|75|75|75|74.3|74.1|74.6|74|75|72.4|76.9|||77.5|70.6|69.4|62|62|62.8|64.7|65|63.9|63.7|63.7|64.6|61|57.2|65|62.4|59|64.1|68.7|69.6|70.1|73|73|74|76|78.5|79.2|78.5|78.9|75.6|82|82.8|82.9|85.4|86.6|87.5|86|84.5|85|85.4|86|84.8|86.5|86.5|86.3|86.5|87.5|87.5|87|86.9|87|87|86.1|86.5|87|86.4|86.2|85|84.1|84.6|82|82.3|81.3|81.1|81.6|81.4|81.6|80.6|83.8|84.5|84.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|365|355|360|358|367.5|370|362|380|380|370|372|395|407.5|407.5|410|410|424|415|405|390|387|375|375|375|374|375|375|380||375|367.5|360|364|360|360|352.5|370|401|392.5||390|400|400|395|380|387.5|395|375|375|377|380|375|375|390|372|377.5|375|387.5|||392|390|402|352.5|352.5|355|355|355|346|345|352.5|362|350|360|375|375|377.5|395.5|415|436|430|445|427|440|474|495|462.5|464|440|456|478.5|490|484|482.5|492|496|482|488.5|488.5|486.5|490|492|486.5|486.5|484|488|486|494|500|500|492|493.5|495|495|492.5|483|480|481|482|490|491.5|502|494|512|506|518|518|524|554|550|551|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|284.6|288.6|281|277.8|278.6|273.6|267.4|275|275.6||280.6|290|287.6|289.6|281.6|264|273.6|272.4|263.8|270.8|272.6|287.8|288.2|296.8|296.6|290|295|299.2|306.4|306||313.4|306|288|283.4|281.2|292.4|301.2|303.8|292.2|288.2|284.8|286|273.8||284.4|283.6|283|284.8|278.6|283.8|263|286|285|287.2|291.4|290.6|299.8|||286.6|277.4|272|251.4|238.4|237|239.4|245|240|227.5|236|229.5|219|212.5|220|219|203.5|217.5|223|233.5|228|266.5|278|278|288.5|290.5|293|287.5|286.5|290|294.5|299|291|299|311.5|318|319|320.5|328.5|332.5|333.5|338.5|334|320.5|320|318.5|322|343.5|325.5|333.5|346.5|347.5|348|355|356.5|358|363.5|373|378.5|357|352.5|353|350|347.5|343.5|340.5|340|339||333.5|335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|1.409|1.621|1.61|1.679|1.6|1.614|1.588|1.658|1.653|1.67|1.668|1.69|1.677|1.599|1.557|1.556|1.703|1.779|1.862|1.815|1.71|1.699|1.612|1.57|1.524|1.55|1.55|1.502|1.46|1.415|1.446|1.445|1.422|1.363|1.267|1.309|1.332|1.363|1.478|1.564|1.503|1.546|1.528|1.49||1.522|1.609|1.495|1.47|1.435|1.412|1.301|1.312|1.365|1.375|1.316|1.306|1.43|||1.526|1.445|1.414|1.365|1.245|1.309|1.315|1.275|1.292|1.342|1.351|1.396|1.32|1.206|1.272|1.263|1.232|1.314|1.334|1.481|1.49|1.861|1.893|1.965|2.208|2.298|2.378|2.398|2.416|2.456|2.56|2.622|2.552|2.44|2.474|2.61|2.526|2.564|2.638|2.66|2.64|2.636|2.622|2.564|2.538|2.592|2.558|2.516|2.48|2.492|2.514|2.55|2.552|2.484|2.578|2.56|2.604|2.604|2.628|2.646|2.642|2.642|2.666|2.648|2.662|2.674|2.662|2.66|2.64|2.68|2.726|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||30.25|||||31.55||||||34.2|31.65|32.5|32.7|34.91|36|37.5||35.16|35.3|32.46|||32.62||||26.35||25.65|26.1|26.2|||28||||||||||28.5|||||||||||||||||||26.59|||||||||||||||43.05||||||||||||||||||||||63.6|||62.7|||57.5|||||58.8|||||||61|59.8|||||59.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|29.65|29.45|29.15|29.2|29.75|29.8|30|30.05|30.2||30.95|30.65|30.1|29.35|29.5|29.1|30|30|29.85|30.25|29.7|29.8|29.6|30.1|30|29.7|29.4|29.2|29.1|28.8||28.85|28.75|28.4|27.85|27.85|28.35|28.85|28.95|29.65|28.35|28.15|27.65|27.95||28.95|28.85|28.85|29.25|29|28.7|28.4|27.65|28.05|28.45|27.85|28.45|29.3|||29.3|28.95|28.4|27.4|26.45|26.25|26.15|26.95|26.75|27.15|27.75|27.1|25.85|24.5|26.05|24.45|23.4|25.25|26.85|28.4|27.35|32.55|33.45|33.75|34.65|35|35.2|35.2|34.55|34.55|35.3|36.15|36|36.1|37.05|37|36.95|36.9|36.9|37|37|37|36.95|37|37|37|36.7|36.6|36.6|36.6|36.4|36.3|36.1|36.25|36.45|36.45|36.55|36.35|36.25|36.25|36.55|36.35|37|36.8|36.45|36.35|36.05|35.95||36.25|36.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.1756|1.2059|1.1595|1.1595|1.1534|1.1878|1.1676|1.1999|1.1736||1.1958|1.1999|1.1999|1.1352|1.1514|1.1635|1.1777|1.2019|1.2443|1.2585|3.09|3.08|3.03|3.085|3.095|3.075|3.06|2.99|2.925|2.935||2.95|2.84|2.75|2.71|2.7|2.705|2.78|2.755|2.79|2.74|2.71|2.705|2.68||2.75|2.77|2.67|2.635|2.6|2.6|2.54|2.46|2.54|2.48|2.47|2.5|2.59|||2.54|2.53|2.525|2.54|2.385|2.475|2.4|2.375|2.23|2.3|2.37|2.3|2.225|2.19|2.215|2.24|2.06|2.13|2.07|2.205|2.235|2.54|2.65|2.715|2.85|2.905|2.945|3.01|2.89|2.93|2.86|2.945|3.025|3|3.16|3.175|3.2|3.1|3.17|3.2|3.16|3.25|3.41|3.33|3.26|3.365|3.38|3.275|3.27|3.3|3.27|3.32|3.32|3.275|3.385|3.365|3.385|3.39|3.36|3.355|3.295|3.23|3.2|3.215|3.015|3.06|2.995|3.01||3.03|3.065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|67.45|67.65|66.75|68.2|66.65|66.55|69|68.4|67.05|66.75|68|69.6|68.6|69.2|66.55|69.1|71.6|73.5|75.15|76.5|73|72.3|71.5|67.45|65.4|67.15|66.25|64.8||62.25|64.1|64.9|64|63.75|60.8|60.6|62.4|64.6|64.7||60|58.65|58.95|58.25||62.15|60.2|59.45|60.5|59.25|58.85|57.7|57.7|60|61.6|61|61.7|65.3|||64.9|63.35|61.2|58.45|54.75|55.65|54.35|56.2|54.65|57.2|54.9|51.45|49|44.3|47.9|44.65|46.75|50.3|55.05|68.3|70.8|80.2|82.65|86|87.75|91.55|90.85|92.3|90.15|90.35|94.55|94.05|93.6|93.9|99.15|100.95|99.4|99.95|101.35|100.55|100.55|102.05|99.2|98|99.2|100.9|99.8|98|96|96.2|97.8|98.75|96.5|96.7|100.15|100.15|100.9|102.1|102.05|103.1|101.55|101.1|103.3|102.9|103.3|101.55|101.4|101.75|101.35|104.32|105.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|157|155.8|152|146|151.4|155|157.6|164.8|167|168.6|168.4|170|177.4|177.6|176.8|165.8|177|184.6|185|185.6|182.6|189|190|196.6|183.2|170|163.6|170||166|168|164.2|165.4|165.8|166|171|168.4|174.4|188.2||151.4|142|115.4|111.2|102|108|104|97.7|95.4|93.4|95|95.1|93|90.1|90.8|89.4|84.4|95.6|||91.1|83.1|76.5|68.3|64.9|62.7|67.2|69.8|73.35|80.25|88.35|75.6|60.2|53.4|65.95|51.85|59|81.4|83.35|103|105.7|119.6|123.4|121.1|131.6|130.3|136.5|136.5|141.5|150|147.5|146.2|148.3|156.5|157.4|158|153.1|156.6|162.8|163|162.9|164.7|163.5|165.1|164.3|165.1|163.5|165|165.7|163.7|162|163|164.1|162.8|164.6|163.9|162.1|158.4|160.6|152|153.5|145.5|146|146|142|154.1|158|159.9|162.3|167.8|170.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|3380|3290|3200|3155|3085|3100|3010|3220|3320|3300|3055|3020|3060|3075|3030|2945|2990|2975|3045|3150|3275|3360|3310|3300|3270|3300|3225|3180||3140|3135|2950|2975|2830|2760|2745|2830|2780|2750||2675|2615|2580|2615|2640|2650|2750|2645|2730|2605|2570|2465|2520|2620|2695|2665|2620|2770|||2805|2740|2670|2485|2485|2465|2405|2305|2400|2360|2405|2350|2560|2220|2250|2170|2195|2070|2050|2125|2180|2365|2265|2415|2400|2715|2695|2675|2615|2730|2680|2700|2720|2660|2780|2750|2735|2730|2740|2705|2675|2750|2665|2645|2670|2650|2610|2615|2530|2495|2535|2445|2390|2340|2325|2220|2355|2405|2420|2465|2410|2455|2485|2485|2440|2435|2420|2405|2295|2200|2080|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|66.25|59.25|56.75|59.375|60.375|57.5|57.125|58.5|58.375||59.375|58.875|56|55|54.875|54.75|54.75|55.25|53.875|55.5|55|53.75|55.375|56.75|56.625|58.25|58.25|62.75|64.5|62.25||61.375|61.25|61.25|59.625|61.75|60.5|60.5|59.25|60.75|61.625|61.25|61.25|61.875||59.5|58.125|57.5|57|55|55.875|54.25|52.75|54.25|53.625|53.5|53|54.5|||52|52.375|52.75|55|49.75|50|51.625|49.75|46.75|38.9|40.1|38.4|37.75|37.15|37.5|36.1|30.25|28.5|26.35|29.25|28.7|32.1|32.8|32.55|34.5|37.15|37.75|36.1|35.9|35.4|37.7|36.25|35.3|36.15|38.45|39.2|39.65|39.6|39.5|39.65|40.25|40.2|39.85|39.3|39.75|40.8|40.8|38.95|39.45|40.7|39.3|39.95|38.1|36.25|35.25|35.35|35.15|35.5|35.5|35.3|34.35|34.45|34.5|35|33.85|33.75|33.5|33.8||34.15|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|148.8|143.6|151.8|151|154.8|151.6|154.4|160.6|160.4|162.2|165|163.8|163.2|161|157.8|159.4|161.2|167|170.2|172|173|175|173|167.2|169|169|167.2|165||154.2|145.8|142.4|147|150.6|150|144|156.8|160|160.8||161|162|164.8|172.8|171.8|172.2|172|174|170|172|174|170|165.2|164.6|168.8|165.8|166|170|||176.4|154.2|153|145|142|147.4|145.6|154.6|152|153.8|161.6|156|152.4|136|145|131.8|131.8|164.2|176.2|210|207.5|241|241|240|253.5|259|265.5|268|256.5|255|263.5|272|271.5|275|286|280|281.5|278|270|265|259|255|254.5|249|245|247.5|247|243|243.5|247.5|246|250|248|247|248|248.5|253|253|252.5|255|250|248.5|248|241.5|242|242|242.5|244|244|246|244|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|59|58.2|57.9|57|58.1|55.3|54.6|56|54.8|55.6|57.5|58.5|60.2|60.2|59.1|59.5|62.6|62|65.8|61.5|60.1|62.7|65.2|61.1|62.2|60.1|59.4|56.8||55.9|54.7|55.1|58.8|60.5|57.1|56.6|60.8|63.2|66.5||67.6|64.1|58.5|58|60.1|62.5|62.6|61.5|62.6|62.6|64.4|63.2|64.5|64.5|65.7|64.8|67|70|||72.1|68.3|69.4|62.8|59.5|62.6|64.9|66.1|63.4|64|64.6|63.7|69.9|61.8|64.9|53.5|54.6|56.4|66|78.5|78.1|86.4|87.6|87.7|92|93.9|95.4|95.6|92.9|91.8|94.2|98.7|98.4|100|101|101.2|101.8|101.2|102|102.2|101.6|103|102|103|103.8|103|101.4|100.4|99.9|99|100|100.8|100|100|100.8|100.6|101|100.8|102|100.8|100|99.3|99|98.2|97.6|98|98|98.6|96.9|97.2|97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|144.3|141.65|139.15|140.6|143.55|146.6|151.05|155.45|155.35|161.25|156.4|163.45|163.75|152.5|158.4|166.4|177.45|183.75|186.6||163.65|166.6|154.3||144|154.5|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|157.35|141.45|138.5|142.4|145.65|146.8|156.3|166.4||||171.25|176.1|162.9|157.15|164|129.7|||||129.84|126.34|126.27|||122.29|134.63|141|164.13|||205.11||276.12|297.55|303.7|302.39|298.12|294.3|298.57|315.02|319.1|328.98|351.4|357.91|360.42|360.86||378|376.33|379.96|369.4|361.96|368.9|385.38|378.86|381.13|372.37|377.1|376.1|381.8|382.2|389.6|403||413.1||419.6||421.8||424.78|436.24|433.43|432.2|441.6|452.6|455.2|450.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|1846|1862|1850|1850|1850|1850|1830|1776|1814|1858|1872|1888|1920|1900|1894|1780|1904|1976|1970|1940|2000|2020|2050|2035|2065|1956|1922|1968||1950|1950|1876|1654|1680|1620|1614|1660|1686|1680||1678|1670|1670|1728|1720|1520|1450|1450|1424|1370|1452|1372|1404|1372|1392|1336|1304|1340|||1356|1390|1282|1308|1340|1350|1250|1238|1172|1160|1200|1218|1102|1104|1160|1192|1266|1136|1044|1086|1118|1230|1216|1130|1138|1192|1250|1250|1184|1136|1170|1210|1188|1282|1332|1320|1350|1294|1290|1314|1282|1300|1294|1300|1346|1404|1318|1444|1426|1412|1406|1410|1430|1416|1400|1424|1424|1350|1344|1320|1350|1298|1266|1226|1242|1248|1220|1224|1236|1252|1232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|88.6|87.4|87.6|87.6|86.8|87|87|86.4|85.7|86.7|87.8|89.2|89.2|89.8|88|89|91.7|92.8|93.4|90.9|89.9|89|90.1||91.4|88.4|87|87.4|83.4|83.4||83|84|84.5|82.6|82.2|81.8|82.6|83|83.7|83.7|83.1|82.9|82.1||83.7|87.3|86.5|85.9|84.1|82.6|83|81.6|82|83.1|81|81|83.2||||81|83.5|82.7|78.8|76.4|80.5|75|72.9|73.3|76|75.5|75|72.4|72|72|70.1|74.5|77.8|83.3|81.6|85.2|87.8|88.5|92.4|94.7|97.2|97.9|96.5|94.2|94.9|97.1|97.8|98.3|100.8|100|101|100|101|99.6|97.8|98.8|98.4|98.5|97.7|98.5|98.2|98.4|98.8|97.5|97|97.1|96.9|97.9|98.9|97.9|98|98.3|98.9|98.5|97|97.3|95.7|95|94.6|94.8|93.9|94.8|94.5|94.9|93.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.452|1.412|1.387|1.381|1.383|1.36|1.406|1.406|1.408|1.416|1.406|1.404|1.381|1.364|1.37|1.36|1.374|1.368|1.385|1.378|1.358|1.362|||1.28||1.244|1.237||1.195|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|1.13|1.122|1.145|||1.189|1.113|1.117|1.157|1.077|1.107|1.22|||1.206||1.172|1.172||1.166||||1.056|1.216|1.192|1.262|1.262|1.31|||1.472|1.42||1.4|1.4|1.576|1.585|1.58|1.588||||||1.504||1.51|1.526|1.642|||1.612|1.621|1.666|||1.662||||1.6||1.55|1.55|1.55|1.57|1.57|1.55||1.58|1.57|1.6|1.58|1.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|||38.5|39.35|||38.76|39.28|38.6|||39.05|39.65||35.65|36.35|38.27|37.75|39.52||39.39||36.87||35.85|36.55|36.55||||||35.45||34.46|35.55||37.86|||33.21|||33.42|||||||||||||||||||||||||||23.46||||21.77||21.35|22.21|22.55|23.99||||29.72|31.88|32.39|33.02|34.1|33.53|34.48|35.49|36.9|||||39.34||39.28|||40.34|40.24|40.07|41.2||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||54.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|193|194|190|190|195|199|196|198.5|197.5|196|193.5|194|193|190.25|194.5|192|194|187.5|187|183|188|187.5|190|197.5|190|190|191|191||188|196|193|196|202|191.5|183.5|189.5|190|187||185.5|183|182|179|183.5|190|195|205|200|179|183|182|171|180|190|190|181|184|||180|172.5|168|166|166|167|164|157|155|149.5|147|148|137.5|134.5|142|139|140|128|145|162.5|151|162|157|153.5|160.75|168.25|175|173|170|171.25|170.5|163.5|174|181|196|195|195|188|193|193.25|191|191|190.75|189|190.5|186|192|193.5|194|192|195.5|194.5|193|194|193|194|198|193|197|189.5|187.5|187|188.75|185.75|183|186|185.5|186|189.5|189.25|186.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|23.1|22.67||22.5|23.8|22.65|22.65|23.15|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.15|23|23.1|23.8|24.35|23.8|23.1|22.57|21.8|23.8|22.1|23.8|22.4||23.8|21|21.7|21.85|21.8|21.15|21.1|21.4|22.3|23.8||23.8|21.9|21.87|21.85||22.85|21.95|22|22|21.9|21.7|21.7|23.8|23.8|23|23.8|21.6|23|||24.24|23.8|23.1|21.65||23.8|23.8|||19.58||||||||18.76|19.78|21.75|21.8|23.5|24.65|24.25|||||25.35|25.1|26.05|27.2|28|27.5||28.95|28.93|28.34|28.1||27.51||27.79||26.75|26.34|26.34||26.45||26.79||26.77|26.8|||26.85||26.9||26.64|26.05|26.23|26.1|26.2|25.85|25.75|26.49|26.2|26.6|26.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|104|104|102|101|103|104|103|104|102|105|104.5|102.4|104|101|105|101|104|103|103|103.5|100|102|102|102|102|102|100|104||106.5|102|105.5|106.5|101|103|100|99.4|97|99||97|96.4|96|97|95|100.5|103|100|103|105|97|101.5|94.3|93|91.6|89.8|84.2|92|||95|90|92|91|90.6|89|90|89|83|74.5|77|71|71|71|81|74.4|72|73|86|87.6|89|92|92|92|98.6|99|97|95|96|87|97|103|105|107.5|110|111|112|105|105|107.5|107.5|107.5|108.5|109|110|112.5|114|114.5|114.5|113.5|113.5|110|111.5|110.5|114|113.5|114.5|112|106|100.5|97|97.2|99|102|103.5|102|101.5|99|101|96|99.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|238.5|229|235.5|225|225||228.5|||227.5||225.25|229|223|224.75|226|224|224.5|226.5|229.25|227.5|226.5|224||220.25|220|217.5|218.5||207.6||206.15|203.5|199.4|197.5|194.5|193.8|190.8|187.7||180.5|178.9|180.5|179.8||182.2|182.1|181|179.5|178|176|175.5|164.7|166|167.8|162.9|159.8|164.4||||165.2|165.2|152.8|154|148.8|151.2|148|140.25|141|142|145|146.5|137.5|138.88|141||141.38|142|161.25|149.78||173|165.85||||||171.88|179.88|193.88|197.88|199.5|206|||204|201||222|220|218.15|216|217.8|223|222.9|215.2|214.8|214|208.8|211|209|208.9|221.5|214.1|215.3|212.6|216|216.75|209|202.75|200.75||202|201.75|199.5|197.5|194.05|197.6|202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.17|2.07|2.04|2.11|2.13|2.1|2.08|2.14|2.14|2.16|2.25|2.27|2.28|2.31|2.29|2.31|2.55|2.62|2.73|2.7|2.43|2.34|2.22|2.1|2.03|2.14|2.17|2.04||1.91|1.96|1.91|1.91|1.93|1.8|1.87|1.95|2.02|2.03||2.05|2.04|2.06|2||2.02|2.03|1.98||1.96|1.98||||2.19|2.19|2.23|2.34|||2.22|2.15|2.19||2.13|2.17|2.25|2.29|2.41|2.31|2.25|2.19|2.08|2.1|2.22|2.11|2.31|2.51|2.22|2.58|2.42|2.91|3.05|3.1|3.26|3.34|3.44|3.48|3.52|3.35|3.29|3.4|3.44|3.46|3.63|3.79|3.75|3.79|3.85|3.8|3.76|3.85|3.84|3.84|3.83|3.89|3.76|3.67|3.57|3.55|3.58|3.68|3.63|3.64|3.69|3.7|3.711|3.707|3.695|3.727|3.723|3.765|3.713|3.691|3.681|3.693|3.655|3.7|3.722|3.768|3.775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|33.94|32.65|32.65|32.24|33.23|34.62|34.68|36|34.48||36.41|36.96|37.31|37.57|37.16|37.7|40.98|43.03|46.52|43.91|41.86|41.98|42.76|42.54|41.21|53.08|54.45|51.27||43.11||42.42|42.42|40.24|35.95|35.87|36.84|39.6|38.56||39.58|37.25|38.66|38.7||39.97|39.97|40.75|40.06|37.35|37.76|38.85|38.44|40.57|39.81|38.95|38.76|43.67|||42.68|42|36.04|31.26|28.63|28.84|30.25|29.68|31.85|35.3|37.84|36.77|32.49|27.44|30.25|27.65|23.28|32.43|39.22|47.61|49.8|65.83|71.03|73.1|76.9|78.3|80.4|85.42|86.15|89.92|94.75|101.2|101.58|105.3|111.45|114.15|115.35|115.75|106.25|105.9|104.4|104.5|101.08|102.75|104.6|104.8|107.15|106.05|103.25|102.15|103.45|104|106.65|105.3|109.3|106.65|107.85|108.6|107.75|107.65|105.8|103.35|103.15|103.55|104.1|104.2|102.08|102.75||102.75|104.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|4.95|4.85|4.84|4.92|4.79|4.8|4.77|4.87|4.77||4.82|4.91|4.92|4.77|4.81|4.83|5.1|5.25|5.38|5.46|5.29|5.16|4.99|4.97|4.95|5.2|5.04|4.94|4.82|4.74||4.92|4.93|4.67|4.52|4.46|4.63|4.76|4.82|4.84|4.84|4.75|4.71|4.66||5|4.91|4.65|4.55|4.48|4.46|4.37|4.29|4.48|4.32|4.13|4.2|4.41|||4.35|4.26|4.33|4.05|3.91|3.92|3.9|4.04|3.95|3.85|4.08|4.23|3.89|3.62|3.9|3.8|3.82|4.28|4.32|4.67|4.83|5.18|5.23|5.17|5.59|5.99|6.04|6.13|6.01|6.02|6.17|6.34|6.39|6.62|6.86|6.91|6.97|6.92|7.05|7.01|7.04|7.04|7.09|6.95|6.47|6.87|6.75|6.63|6.45|6.43|6.45|6.37|6.43|6.38|6.48|6.5|6.5|6.43|6.43|6.44|6.5|6.44|6.38|6.02|5.97|5.97|5.96|5.94||5.95|6.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|482|474|450|445|440|430|438|430|410|420|422.5|422.5|422.5|422.5|425|430|440|435|435|435|435|435|435|410|387.5|380|380|385||367.5|380|387.5|395|400|395|395|415|425|432||415|415|400|400|405|405|395|435|435|435|435|435|435|435|440|440|440|453|||455|453|455.5|450|442.5|410|402.5|408|405|390|395|355|327|320|350|350|330|280|332|380|375|392|402|400|407|412|410|397|376|375|405|423|417|424|440|447|447|454|454|454|432|457|457|457|459|459|459|459|461|464|464|464|430|430|430|430|430|430|434|427|427|427|434|410|390|390|390|390|390|393|393|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|150.2|149.6|147.4|141.4|141|141.2|138|139.2|141||141.2|144|147.2|142.2|135|132.2|138.2|135|138|142.6|147.2|143.8|137.6|133.2|132|126|123.6|128|127.8|128.2||132.4|131.6|119|111.4|112.4|120.8|116.2|109.4|110.2|108|110|116.4|103.8||109.6|113.4|108.6|112|115.6|113.2|108.2|106.2|105.2|105.8|104|104|110|||106.4|107.4|106.8|107|103.2|104.6|101|105.4|108.6|103|97.7|94.4|86.8|81.9|87.1|85.8|88.3|90.8|92.8|103|100|110.2|113.2|116.4|124.4|130|129.8|129.2|125.2|122.4|127.8|132|130.6|133.2|138|142.2|146.4|142.2|141|147.6|150.8|131.4|136|133.2|137.6|140.6|141|142.4|142.4|142.6|146.4|145.6|148.6|142.6|148.2|145|146|144|148.6|146|138.8|131|130.6|133|129|131.8|125.6|118.6||118.2|102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|90.55|89.3|88.2|90.05|91.05|91.65||94.65||94.09|96.06|95.55||88.9|91.45|92.1|95.65|97.2|97.2||93.4|92.2|92.1||89.4|91.15|90.15|92||||91.8|90.25|89.1|91.35|89.47|91.65|88.6|89.6||89.7|90.95|96.6|93.9|91.75|95.25|96.1|94.85|93.1|93.9|93.9|92.9|88.6|83.55|84.2|82.85|81.9|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||82.5||88.25|89.92|91.62||90.15|92|90.4||92.2|88.5|88.9|91.08|91.83|91.33|90|90.85|92.4|94.25|92.75|92|95.03|93.92|96.9|98.25|99.03|98.05|98.47|97.78|100|||101.28|101.1|100.9|100.92|102.65|107.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|6.19|6.08|5.99|5.96|6.04|6.1|6.15|6.01|5.74||5.83|5.85|5.83|5.55|5.54|5.67|5.92|5.99|6.14|6.3|6.17|6.4|6.28|6.01|5.87|6.01|5.95|6||5.57||5.61|5.53|5.41|5.29|5.14|5.29|5.46|5.53||5.33|5.14|5.07|4.94||5.25|5.21|4.91|4.88|4.68|4.69|4.61|4.45|4.53|4.56|4.52|4.64|5.16|||4.73|4.56|4.54|4.21|4.12|4.06|4.09|4.25|4.11|4.2|4.25|4.32|4.19|4.07|4.09|4.26|4.46|4.89|4.92|5.11|5.21|5.63|5.82|5.91|6.22|6.25|6.48|6.54|6.37|6.3|6.04|6.25|6.05|6.19|6.61|6.73|6.82|6.8|6.8|7.12|7.27|7.23|7.23|7.29|7.51|7.61|7.54|7.6|7.35|7.33|7.3|7.47|7.56|7.53|8.02|8.16|8.17|8|7.96|7.93|7.73|7.805|7.6|7.455|7.445|7.57|7.22|7.185||7.37|7.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|67.42|66.2|65.9|64.97|64.72|65.08|65.1|65.9|65.9||66.6|67.53|68.22|65.88|64.88|65.35|68.15|70.62|71.72|70.3|72.17|69.55|69.15|69.12|62.62|56.7|56.6|53.58||51.3||51.77|51.6|48.25|46.51|47.35|47.82|50.44|51.37||50.21|48.2|49.16|47.75||50.98|50.98|45.4|44.53|42.73|41.93|42.98|45.01|44.9|45.18|43.53|43.04|45.86|||45.32|45.32|44.38|39.92|36.99|36.32|37.21|44.44|42.83|43.45|43.4|43.75|42.86|39.71|43.67|49.98|50.4|54.42|55.62|57.67|59.25|63.4|66.3|66.15|68.35|68.8|73.12|74.12|75.03|75.35|77.17|80.08|82.22|83.62|88.35|88.97|88.2|88|89.53|88.6|88|88.2|85.62|86|83.92|84.1|81.58|82.05|80.38|80.03|81.53|82.2|82.55|81.5|82.95|83.03|84.78|85.03|84.85|84.38|85.78|90.47|90.8|89.7|92.47|93.28|92.6|91.75||93.85|94.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|4.485|4.3874|4.4306|4.4055|4.3427|4.4418|4.3371|4.4264|4.3511|4.3985|4.425|4.4069|4.4334|4.3497|4.3636|4.4739|4.6873|4.8756|4.9802|4.9161|4.7905|4.7166|4.4976|4.3971|4.3525|4.4627|4.3302|4.3581|4.2437|4.0609|3.9772|4.0609|4.3595|4.718|4.7277|4.8673|4.8965|5.103|5.0081|4.9635|4.9244|5.0291|5.0988|5.0932|5.2202|5.1979|5.2676|5.3081|5.2802|5.2676|5.1518|5.0123|4.9677|5.1114|5.0737|5.1337|5.2816|5.3555|||5.4811|5.509|5.502|5.5369|5.4811|5.4908|5.3095|5.4246|5.396|5.2941|5.1686|5.1058|5.1114|4.8428|4.7026|4.6894|4.3218|4.1732|3.9584|4.1823|3.8412|4.6036|4.7201|4.6643|5.1477|5.1839|5.4776|5.6624|5.7908|5.887|6.0265|6.2567|6.0921|5.9721|6.4032|6.4813|6.5273|6.6152|6.7687|6.7254|6.6654|6.664|6.678|6.6487|6.6445|6.7031|6.7045|6.7157|6.7254|6.7115|6.8175|6.911|6.9598|6.9193|7.0379|7.0477|7.1132|7.2416|7.2765|7.2946|7.2458|7.2681|7.3239|7.3797|7.3295|7.4592|7.4606|7.4913|7.5457|7.5164|7.4787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|||||||||||60.7457|57.5637|56.4805|55.9279|55.9279|56.2153|57.0111|59.0006|60.0838|60.747|60.1943|59.5754|58.6027|58.3153|57.6079|56.6132|56.2153|58.3816||55.8837|53.2531|53.2531|53.2531|52.9215|50.9983|50.7993|51.5067|51.6615|51.772||51.6172|49.3403|47.8592|48.235|49.6719|49.6719|49.6719|47.2624|48.0361|45.0695|42.9959|43.8846|43.8477|42.7871|41.0574|40.4475|41.0574|42.1863|||39.8375|39.8375|38.0987|37.4979|35.2857|33.4468|34.1933|36.5966|35.9867|30.9342|32.7185|33.4923|33.2829|31.362|30.2059|24.8256|24.416|26.9923|28.2031|31.0434|33.6106|37.4979|40.3382|40.6477|41.8221|42.2045|43.2241|44.4986|44.5896|44.3575|47.084|49.3645|50.4342|50.5479|52.3687|52.437|51.39|51.7997|49.9335|47.9989|44.3074|42.6687|41.1029|39.4825|38.5357|37.9349|38.3991|38.1442|37.5161|37.6617|37.5525|38.4174|38.1716|37.7801|38.6267|38.5721|39.2185|38.6085|39.2185|39.4279|38.5812|39.0182|39.0273|41.6765|40.9937|40.32|40.4019|40.4019|40.4019|40.4019|40.4019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|26.3|25.95|25.1|31|30.9|32.05|30|31|32|30.75|28|27.75|27.05|27.7|27.35|27.8|27.25|26.3|24.65|24.15|24.7|25|25.65|25.15|24.9|23.6|23.7|25.15||26.25|26.35|25.5|25.75|26.2|27.2|25.95|26.25|26.75|27.7||25.65|24.45|23.8|23.9|24.1|26|25|26.1|25.4|24.05|25|25.5|24.4|24.15|22.55|22.9|22.35|23.65|||22.95|20.85|20.4|18.82|18.88|19.9|19.98|21.15|21.45|21.7|21.65|21.4|21.45|20.2|18.78|15.34|15.52|15.58|15.14|16.76|15.78|19.36|19.7|18.76|21.75|22|20.75|20.35|18.98|18.5|20.05|19.8|20.6|20.05|20.35|18.2|18.08|17.9|17.36|16.8|16.9|15.84|16.12|17.4|17.24|17.4|17.1|17.54|18.38|18.18|18.5|17.38|18.08|17.14|16.86|15.48|13.2|12.98|12.94|12.8|12.66|12.46|12.42|12.4|12.12|12.7|12.88|12.92|12.7|12.8|12.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2525|2550|2555|2535|2515|2510|2500|2490|2450|2370|2475|2500|2425|2330|2465|2475|2595|2650|2700|2740|2680|2700|2760|2630|2670|2550|2450|2500||2410|2595|2540|2465|2880|2795|2710|2755|2700|2640||2710|2500|2495|2500|2480|2590|2500|2500|2480|2460|2525|2465|2315|2330|2250|2190|2110|2320|||2260|2280|2180|2000|2025|2035|2160|2280|2220|2220|2240|2120|1914|1810|1752|2020|2100|2115|1960|1976|2060|2350|2400|2450|2700|2805|2810|2740|2750|2765|2825|2900|2920|2950|3035|3040|3080|2950|2920|2835|2905|2915|2795|2775|2685|2690|2700|2705|2740|2770|2705|2695|2720|2700|2785|2680|2710|2640|2720|2645|2615|2600|2515|2600|2600|2595|2620|2610|2680|2815|2735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|3.775|3.75|3.75|3.85|3.88|4|4.08|4.22|4.1|4.2|4.4|4.4|4.4|4.2|4.35|4.4|4.4|4.1|4.1|4.3|4.3|4.4|4.4|4.2|4.25|4.4|4.15|4.29||4.55|4.6|4.85|4.8|5|4.7|4.9|4.8|4.8|5.18||5.05|5|5|5.55|5.75|5.85|5.5|5.4|5.95|5.5|5.2|4.5|4.15|4.2|3.85|3.6|3.5|3.8|||3.8|3.8|3.8|3.89|3.65|3.65|3.1|3.3|3.2|3.4|3.4|3.45|3.8|3.35|3.65|2.95|2.7|2.8|3|3.6|3.75|4.75|5|4.6|5.35|5.9|5.6|5.65|5.5|5.35|5.45|5.9|6.16|6.35|6.34|6.3|6.32|6.52|6.64|6.7|7.38|7.2|7.15|6.8|6.8|7|6.7|6.35|6.55|6.98|6.8|6.85|6.85|6.55|6.6|6.3|6.68|6.95|7.2|7.05|7|6.9|7|6.6|6.85|6.3|6.85|6.55|6.4|6.3|5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|271|269.5|270|272.5|271|270|274|275|278|275|274|275|270|264.5|270|267|270|270.5|276|270|263|255|250|235.5|234|235|227.5|219.5||219.5|219|222|218|215.5|200|210|215|220|229.5||220|214|225|220|222|215|246.5|225.5|219.5|218|222|222|222.5|222|227.5|215|217|231.5|||234|217.5|207|200|205.5|226.5|231.5|229|215|225|222|219.5|210|226|237|229|222|220.5|223|252|265.5|279|285|295|307|317|318.5|323.5|323|317.5|325.5|339.5|347|347|360|368.5|359.5|359|362|358.5|365.5|379.5|388|386.5|386|385.5|375|379.5|372.5|365|365|365|371|373.5|365.5|354|356|355.5|354|351|351.5|352|354|352.5|350|354|353.5|360.5|361.5|363.5|371|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|323.5|328|309|310|320|323.5|342.5|335.5|347|364|345|345|346.5|347|345|335.5|342|358.5|367|363|360|390|371|346.5|340|345|334.5|323||302|303|305|307|312|289.5|277|298|311.5|320||337|345|355.5|360.5|364.5|360|365.5|356.5|343|345|343|338.5|343|345.5|360|350|345|358|||351|356|361|334.5|325|338|346.5|350|328|312|313|288.5|270.5|250|266.5|243|255|283.5|295|356|378|408|418.5|424|446|465|480|475|457.5|470.5|468|488.5|493|507|515|522|522|514|520|526|514|503|495.5|506|503|500|492|490|476.5|480|480|473|486.5|483|489|475|470|462.5|466.5|474|475|464|458|458.5|458.5|458|453|473|460.5|470.5|460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|46|44.4|44.1|44.72|44.24|42.92|43.52|45.2|43.92||44.06|44.56|44.7|43.82|43.28|43.22|45.98|47.4|49.1|48.54|46.26|46.36|44.5|43.58|42.32|43.64|42.74|42.48|39.68|37.4||38.44|38.1|39.26|37.04|36.94|36.5|36.6|36.4|36.84|35.8|35.4|34.04|33.5||36.68|36.74|34.66|34.36|35.18|34.82|33.44|33.38|35.5|34.72|32.48|33.86|36.5|||38.2|36.68|37.3|35.4|33.58|34.06|33.9|35.36|34.2|35.5|35.54|35.5|33.02|30.22|34.34|30|31.1|33.74|36.74|44.56|47.26|51.5|54.15|54.25|57.9|59.6|60.8|62.75|62.6|62.2|63.9|65.55|65.1|66.5|69.1|69.65|70.05|69.95|70.55|71|70.9|71.55|70.75|70.25|71.6|72|73.4|72.8|70.65|71.1|71.3|71.65|71.35|71.15|72.05|71.55|71.6|71.6|73.6|74.95|74.4|73.35|74.05|72.25|70.95|71.7|70.4|70.7||70.45|71.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|197.6|200|191.4|189|188.8|185.8|186.4|191.4|187||191.4|191.6|191|191|185.2|185|185.8|189.8|187|192|197.8|198.6|197|195|196.4|194.2|193|198.8|200|203||200.5|191.4|188|178|189|197|198.8|205|193.2|186|178.4|184.8|177.8||183.2|186|183.8|188.2|195.6|197|192.8|189.8|184.2|185.6|171.4|172|176.2|||171.8|167.4|153.4|164.8|147|143.2|144|145|137.2|127.6|129|125.8|124|117|119.4|122.8|117.6|114|111.6|122.8|116.2|128.2|133.2|138.4|142|140.2|133.4|133.4|132.6|132.4|135|143|144|145|156.8|162.6|169.4|168.4|170|169.4|171.8|166|168|167.4|162.6|168.2|167.6|168.2|172.6|172|172.8|172.4|169.6|163.2|170|172.2|177.2|172.2|178|180|187|180|164.2|161.4|167.6|160|149|146||155.4|151.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|5807.8804|5709.1533|5755.1128|5785.752|6119.3818|6092.1465|6051.2939|6105.7642|5908.3101||5998.5259|6197.6826|6224.9175|6168.7451|6160.2344|6112.5732|6502.375|6553.4409|6493.8643|6696.4248|6567.0586|6631.7417|6606.209|6686.2119|6623.231|6897.2837|6223.2153|6349.1777|6400.2437|6167.043||5898.0967|5770.4321|5675.1094|5438.5049|5353.395|5462.3354|5590|5624.0439|5630.8525|5642.7681|5634.2568|5590|5622.3418||5281.9033|5348.2886|5189.9849|5310.8403|5378.9282|5486.166|5453.8247|5225.731|5443.6113|5244.4551|4832.5244|4864.8657|5140.6211|||4752.5215|4817.2046|4832.5244|4791.6719|4646.9854|4677.625|4844.4395|4480.1704|4299.7383|4209.522|4372.9321|4366.1235|3751.6321|3608.6479|3591.626|3472.4727|3235.5273|3448.6418|3355.3618|3727.8015|3741.4189|4061.4312|4000.1521|4075.0486|4212.9263|4504.001|4752.5215|4851.2485|4808.6938|4766.1387|5036.7876|5426.5894|5447.0156|5617.2349|5957.6733|5959.3755|6018.9526|5991.7173|5969.5889|5828.3066|5652.981|6042.7832|6007.0371|5685.3228|5775.5391|5784.0498|5848.7334|5898.0967|5927.0342|5818.0938|5935.5449|5998.5259|6007.0371|5930.4385|6226.6201|6064.9116|6172.1499|6156.8301|6189.1719|6180.6606|6303.2188|6492.1621|6391.7324|6776.4282|7132.186|7108.3555|7108.3555|7057.29||6519.397|6738.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|100.6|99.5|101|101.2|97.6|99|97.3|100.2|100.6|99.2|101|101.6|101|97.1|96.9|98|103.2|102.6|104.4|100|102.4|104|103.8||103.2|104.2|101.6|101|97.5|95.2|97|96|94.6|92.4|91.3|89.8|90|90|91.6|92.9|89.7|89.8|91.9|87.1||92|94|93.2|88.5|81.7|81|81.1|82.2|85|85|84.1|83|87.8|||82.4|81.1|81.8|82.2|79.5|83.8|86.3|83|80|79.4|81.2|78.5|80.1|75.5|76|73.1|72.2|80.2|78.6|81|80|84.4|87.1|84|92.2|92.8|95|94.8|98|93.5|100|101|103.4|107.2|110|110|111|111.6|111|110.2|108|110|110.6|109.4|109.8|109.2|107.8|106.6|106.6|105.6|107|107.6|109|105.2|106.4|105.6|106.2|107.8|108|108|108.2|109.2|108.6|110.6|110.2|109.2|112|111.8|112|113.8|114.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||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|2.27|||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|2.13|2.17|2.15|2.17|2.31||2.34|2.29||||2.34||||2.23|2.28|2.25|||2.06||||||1.9|1.98|2.05|1.86|1.97||2.12||||2.33|2.38|2.43|2.36|2.31||2.55|2.5||2.74||2.76||||2.9|2.91|2.92|2.9||2.92|2.96|2.95|2.9||3.01|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|149|147|153.5|150|155|155|153.5|155.5|150|152|152|140|140|140|143|142.5|150|153|153.5|149.5|149.5|147|147|150|142|146|141.25|140||141|138|139.5|145|144|139|142|139|136|141.25||139.5|143|143|136|138|135|140|135|138.5|135|137|133|134|138|140|143|125|134.5|||127.5|128.5|119|114|106|106.5|112|113|108|103|103.5|93.4|91|80|88|90|98|104|96|111|100|118.5|120|111.5|118|134.5|128|125|120|116|122|127|129|126.5|138.5|141|140|152|154|148|150|152|149.5|143.5|136|152|153|152.5|155.5|164.5|165|166.5|165|158|167|168.5|166|168|169|165|163|159|161|157|151.5|154.5|152|155|151.5|149|155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|4.7|5|4.62|4.72|4.56|4.65|4.66|4.69|4.67|4.76|4.8167|4.72|4.73|4.72|4.8599|4.5601|5.0873|5.05|5.02|4.86|4.71|4.68|4.66|4.65|4.6|4.64|4.8001|4.75||4.85|4.99|4.7646|4.39|4.54|4.6|4.45|4.421|4.551|4.66|4.81|4.92|5.08|5.085|5.0859|4.94|5.3|5.51|5.02|5.07|4.94|5.12|5.13|5.2|5.29|5|4.9415|4.86|5.03|5.51||5.9431|5.6|5.6|5.58|4.95|5.125|5.14|5.07|4.68|4.45|5.12|4.04|4.37|3.6899|4.07|3.72|3.9|4.36|4.6|5|4.64|5.03|5.25|5.45|6.06|6.1|6.475|6.5|6.65|6.63|6.85|6.8|6.8001|7.13|7.7|7.8561|7.63|7.44||7.37|7.5|7.54|7.84|7.66|7.42|7.92|8.4|8.31|8.39|8.3624|8.315|8.45|8.65|8.5167|8.66|9.06|9.81|10.4||10|10.01|9.8491|9.89|9.9|10.23|10.33|10.24|10.4|10.391|10.7391|10.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|0.64|0.64|0.65|0.64|0.63|0.63|0.63|0.64|0.63|0.63||0.65|0.65||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|0.69|0.67|0.66||0.67||0.66|0.68||||0.67|0.66|0.65|0.6|0.59|0.6|0.59|||0.58|0.59|0.6|0.55|0.54|0.51||0.55|0.55|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||0.83|0.82|0.83||0.84|0.84||0.83||0.82||0.85|0.85|0.83|0.84|0.85|0.86|0.85|0.85||0.85|0.872|0.877|0.882|0.886|0.884|0.882|0.885|0.882|0.886|0.905|0.894|0.901|0.892||0.917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|76.3|75.1|78.9|78.6|79.2|78|79.2|78.6|78.7|81.3|79.6|79.4|79.7|78.9|77.8|76|78.7|77.1|78.2|78.5|78.9|79.9|82||83.4|81.1|81.2|82|81.2|79.7||78.5|76.9|85.8|82.4|75.2|76.3|75.8|74.7|72.7|74|72.4|70.9|69.3||69|71|72.2|70.8|72.8|73.5|76.1|74.5|74.3|73|74.9|74.7|76.1||||70.6|73.3|70|70|69.9|67|68|68.2|66.9|66.3|65.3|64.1|60.1|62.7|57.8|58|59.9|60.7|66.7|64.4|71.6|74.3|71.1|74.7|77.1|76.9|78|73|73|69.5|75.4|72.1|74.7|75|76.4|75.8|79.9|76.8|76.5|73.4|68|69.3|67.8|68.1|68|68.7|67.7|66.7|63.2|60|60.4|60.2|60|60.6|60.7|60.4|60.9|60.2|59.5|59.3|61.1|59.5|60.8|59|58|56.4|55.1|56.8|58.1|57.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|13.98|13.72|13.94|13.92|13.96|14.28|14.36|14.58|14.54|14.76|14.78|14.9|15.02|14.58|14.72|14.19|15.24|15.68|16.44|16.64|16.26|16.32|15.94|15.85|15.34|16.1|13.98|13.36||13.04|13.34|13.06|12.98|13.3|12.44|12.53|12.52|13.08|12.84||13.45|14.16|14.14|14.13||14.22|14.54|13.96|13.8|13.45|14.09|13.98|13.44|13.18|13.72|13.1|13.41|14.05|||14.81|14.37|14.17|13.39|13.08|13.62|13.78|13.7|13.55|13.37|14.17|13.33|12.77|12.88|13|12.75|12|13.4|14.35|17.14|18.34|19.92|20.65|21|22.1|22.5|22.8|22.65|22.35|21.95|22.65|23.27|23.38|23.88|24.15|24.35|24.4|24.6|24.5|24.5|24.55|24.8|24.95|24.85|25.23|25.43|25.5|25.3|24.95|25.95|25.62|25.85|26.05|26.05|25.77|25.35|24.5|24.65|24.95|25.12|25.2|24.9|25.23|25.3|25.57|25.48|25.88|25.9|25.8|25.2|25.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|66|65.2|64|63.5|65.1|64.8|63.6|65.1|63.7||63.5|63.6|60.9|59.5|56.7|57.5|59.5|60.4|60|58.7|57|55.1|53.2|51.8|52.6|51.2|51.2|51.3|52.1|51.1||49.55|48.95|49.1|46.75|46|48.2|46.65|48.4|49.45|49.6|48.5|50.6|49.95||50|51.6|49.6|50|50.2|51.1|51|51.3|52|50.6|48.15|48.45|50.9|||49.2|48.85|46.7|46.1|43.85|43.45|42.5|43.4|40.7|40.3|40.3|38.35|36.95|34.55|35.95|34.5|33.05|34.9|34.5|38.25|36.8|43.4|45.25|45.3|46.8|49.05|48.6|48.05|45.6|46.25|47|49.4|48.25|49.1|51.2|52.5|53.5|53.2|52.8|53.4|53.4|52.6|53.1|50.4|50.4|50.6|49.45|49.55|49.05|47.65|48.6|50|49.4|47.05|47|46.3|42.9|43.25|43.7|43.45|44.8|49.8|50.2|49.95|49.1|48.4|47.3|47.65||47.9|48.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|117.8|115.2|115.6|116.4|115.6|114.8|114.8|117.4|115|118.4|116.8|115.2|111.4|110.2|110.4|115|117|117|118|124|126|118|117|120|118.4|143|140.2|125||119|123|124|120|115|115|112|115|122|121.6||125.8|120|118.4|118.8|121.6|124.2|122|126|116|119.2|118.6|114|113.4|112.2|123.8|106.4|107|115.4|||123.8|134|117|98.7|89.5|99|100.6|103.2|103|106.4|103.4|95.9|107|95|107|92|80|113.2|125|140|146.2|177.4|178.6|185|204|200|216|204.5|197|183|195.4|204|204|207|212|218|223|214|216|215|213.5|203|202.5|205|204|209|210|209.5|210.5|210|208|206.5|204.5|202|207|202|203.5|204|204.5|206|205.5|207.5|208|208|208|211.5|205|208|210|201.5|198.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|71.9|66.9|66.4|65.4|65.2|66.5|66.9|65.7|66||67.9|65.4|64.6|62.5|63.2|62.7|62.6|63.2|61.9|60.4|61.1|61.2|61.3|61.2|61.2|60.9|59|61.6|60.6|59.1||59.9|58.6|62.1|60.7|60.4|63.5|63|63.6|66.7|66.6|66.1|66.2|67.7||65.2|62.4|61.9|62|60.4|60.4|60.1|61.5|60.8|59.1|59.6|57.8|59.4|||57.3|58.1|58|55.6|53.8|54.7|52.9|54.6|54.4|54|54|51.1|44.9|41.8|43.3|42.2|41.2|42.1|45.7|45.2|46.3|54|57.7|58.8|59.4|62.8|63.6|63.6|62.3|59.4|64.2|70.2|71.4|74.4|78|79.2|77.4|70.5|68.1|68.1|71|71.8|71.5|69.1|67.5|68.2|67.3|64.9|64.2|64.1|67.5|67.9|65.1|66.7|68.6|67.6|69.2|69.3|69.9|68.5|68.2|67.7|69.4|65.7|64|64.5|64|64.6||63.1|62.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|57.52|56.05|55.77|56.33|56.83|50.69|50.89|50.62|50.27||51.8|50.69|50.75|51.2|49.92|48.76|50.31|51.46|52.29|52.6|54.23|55.35|53.3|53.85|54.35|54.88|55.67|54.8||54.25||53.25|53.45|52.3|50.99|49.92|52.42|55.2|53.95||53.95|52.55|53.8|53.2||54.45|54.45|53.12|53.12|52.7|53.42|53.2|51.98|54.85|53.48|50.58|50.95|54.65|||52.16|52.16|58.02|55.92|54.05|52.52|54.83|53.55|52.09|50.61|49.93|48.09|47.45|42.09|43.93|42.71|45.84|47.03|48.99|53|52.65|60.7|64.88|65.35|68.75|70.38|71.65|71.78|70.28|66.8|69.6|72.42|73.15|74.83|77.65|76.88|76.58|75.3|75.4|74.8|74.17|75.55|75|74|74.58|75.6|74.92|74.7|73.47|73.1|72.58|72.67|72.53|71.85|72.53|71.9|72.62|72.9|73.47|72.72|70.97|70.47|70.47|70.12|66.78|67.58|65.08|65.62||64.58|64.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|2.87|2.915|2.85|2.88|2.93|3.005|3.1|3.1|3.145|3.165|3.225|3.22|3.23|3.145|3.085|3.16|3.25|3.305|3.325|3.34|3.35|3.32|3.25|3.19|3.085|3.14|3.075|3.115|3.19|3.07|3.005|2.96|2.93|2.89|2.81|2.81|2.865|3.01|3.09|3.07|2.925|2.87|2.83|2.64||2.82|2.805|2.79|2.765|2.7|2.655|2.63|2.73|2.77|2.785|2.7|2.71|2.75|||2.56|2.6|2.6|2.49|2.35|2.42|2.4|2.505|2.44|2.39|2.42|2.3|2.195|2.21|2.275|2.2|2.265|2.43|2.475|2.68|2.735|3.07|3.19|3.25|3.385|3.6|3.67|3.735|3.575|3.49|3.495|3.595|3.49|3.66|3.76|3.75|3.805|3.8|3.825|3.8|3.785|3.855|3.8|3.76|3.7|3.69|3.62|3.33|3.25|3.305|3.445|3.545|3.54|3.555|3.65|3.68|3.75|3.7|3.615|3.56|3.55|3.55|3.5|3.57|3.575|3.6|3.58|3.57|3.585|3.67|3.745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.81|1.72|1.796|1.84|1.79|1.8|1.8|1.858|1.926|1.91|1.93|1.942|1.952|1.948|1.978|2.01|2.105|2.09|2.2|2.145|2.045|2.05|2.11|2.015|1.98|1.96|1.82|1.636|1.656|1.672|1.66|1.708|1.702|1.686|1.65|1.67|1.752|1.8|1.794|1.814|1.798|1.79|1.8|1.75||1.758|1.83|1.83|1.86|1.848|1.92|1.872|1.898|1.958|1.93|1.93|1.876|1.9|||1.93|1.844|1.76|1.61|1.59|1.566|1.5|1.449|1.41|1.44|1.49|1.529|1.645|1.55|1.698|1.673|1.531|1.43|1.436|1.671|1.811|2.006|2.1|2.05|2.202|2.3|2.388|2.472|2.424|2.532|2.586|2.608|2.558|2.64|2.762|2.77|2.804|2.81|2.8|2.8|2.786|2.804|2.784|2.748|2.708|2.66|2.644|2.59|2.53|2.57|2.556|2.55|2.48|2.41|2.594|2.24|2.202|2.29|2.224|2.228|2.234|2.24|2.218|2.234|2.256|2.248|2.232|2.266|2.252|2.296|2.336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|5.45|5.42|5.33|5.54|5.53|5.82|5.65|6.3|5.56|5.86|5.54|5.42|5.83|5.2|5.47|5.23|6.19|6.15|6.5|5.74|5.1|4.87|4.46||4.18|4.57|4.64|4.3|4.09|3.92||3.99|3.75|3.72|3.66|3.51|3.67|3.84|3.81|3.89|3.85|3.96|4.12|4.03||4.3|4.18|3.8|3.92|4.21|4.03|3.89|3.99|4.39|4.41|4.22|4.31|4.65||||4.52|4.74|4.08|4.15|3.8|3.54|3.52|3.38|3.49|3.63|3.69|3.22|2.79|3.11|2.93|3.01|3.25|3.33|4.13|3.83|4.09|4.41|4.73|6.95|7.42|7.71|8.09|8.05|8.29|7.84|8.35|8.28|8.39|9.26|9.49|9.37|9.48|9.65|9.64|9.79|9.25|9.08|8.53|8.99|12.02|12|11.77|11.8|11.86|12.04|12.24|12.85|13.01|13.32|13.08|13.38|13.99|14.1|14.07|14.08|14.1|14.19|14.94|15.38|15.55|16.08|16.25|16.23|16.35|16.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|2.324|2.256|2.24|2.314|2.282|2.282|2.328|2.402|2.378|2.49|2.546|2.608|2.612|2.61|2.612|2.65|2.85|2.92|2.968|2.992|2.868|2.86|2.74|2.684|2.654|2.756|2.798|2.606|2.45|2.378|2.324|2.326|2.22|2.4|2.3|2.286|2.314|2.388|2.39|2.39|2.25|2.252|2.26|2.248||2.32|2.386|2.306|2.24|2.268|2.312|2.25|2.254|2.368|2.4|2.376|2.35|2.372|||2.25|2.25|2.286|2.19|2.15|2.172|2.228|2.324|2.392|2.452|2.52|2.62|2.496|2.39|2.5|2.36|2.5|2.4|2.26|2.34|2.22|2.53|2.62|2.73|2.97|2.84|2.97|3.09|3.04|3.15|2.97|3.09|3.06|3.19|3.45|3.51|3.54|3.61|3.72|3.66|3.61|3.71|3.42|3.41|3.45|3.64|3.67|3.68|3.6|3.68|3.78|3.78|3.77|3.69|3.8|3.83|3.97|4.02|3.95|3.94|3.96|3.92|3.94|3.92|3.99|4.09|4.1|4.06|4.08|4.17|4.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|97.9|98.85|98.6|98.58|97.1|95.88|95.9|96.05|94|96.2|97.42|100.9|97.67|96.65|100.8|105.5|107.55|108.9|108.7|108.5|108.2|108.8|104.9||98.9|101.2|99.25|101.3||98.95||99.35|100.7|95.67|93.95|93.83|94.8|94.4|95.88||100.1|99.85|100.33|99.42||100.6|99.33|99.42|97.67|96.55|100.4|100.1|99.33|99.33|106.4|108.6|108|110.05||||106.85|106.85|102.25|95.62|96.35|102.95|97.85|89.7|92.6|95.53|94.05|100.53|95.17|94.95|96.05|90.3|89.42|93.58|98.95|95.35|110.15|113.2|113.2|115.85|119.55|121.6|119.85|118.35|120.3|122.2|128.5|129.3|129.1|136.5|136.9|136.3|132.3|130.6|132.2|136.2|132.7|141.8|144.4|139.45|142.25|141.5|138.25|140.5|141.5|141.7|142.75|141.6|143.05|143.15|142.65|141.3|141.7|143.15|143.65|140.2|144.2|142.55|141.9|141.4|142.65|141.1|138.15|140.2|143.15|140.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|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|61.2|60.5||58.65|59.05|||60|58.15|51.85|||||44.65|45.6||43.65||44.75|45.23|45.23||44.45|43.27|43.12|44.25|45.52|46.3|45.73|45.27|45.23|45.02|45.73|45.02|44.95|45.73|45.67||44.4|||||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|48.55|51.45|52.6|53.9|55.25|55.35|56.2|54.65|59.45|58.55|61.1|63.65|64.7|65.1|65|64.6|64.8|64.7|65.1|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|286.5|297.5|294.5|302|292|292|298|306.5|299.5|306|295.5|293.5|288.5|283|273|287|300|304|312|330|307.5|308|300|303|278.5|315|284|287||258.5|257.5|235.5|245|258|220|225|235.5|248.5|257||275.5|265|270|267|266|278|284|271|271.5|256.5|261.5|266|255|264|280|264|248.5|250.5|||275|255|200|183.8|192.8|185|200|220|221|235|227.4|184.6|162.4|150|154.6|140|142.7|169.2|168.9|222|235|263|269.8|266.4|266.8|278.2|276.8|296|295.8|323.2|331.4|339|372.2|401.8|432|430.4|423.2|421.2|423.8|427|423|426.8|426.4|419|433.6|432|405|395.8|392.8|389.8|396.8|400|390.2|394.6|400.4|399.4|413.6|415|426|437|455.8|457|450.2|464|461|461|468.4|481.8|478|490|489.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|45.17|44.45|46|46.05|46.65|46.05|46.8|46.65|46|46.8|47.83|48.25|47.88|47.92|47.62|49.38|51.35|51.45|52.8|52|49.5|49.6|50.45||49.3|51.9|50.45|46.1||45.77|44.15|42.8|41.62|43.83|42.15|41.73|43.23|42.3|43.23||42.65|42.2|44.35|44.85||45.92|47.23|47.62|48.4|45.73|46.75|46.05|45.83|47.77|46.95|43.92|47.02|51.35|||45.4|40.4|35.92|35.17|35.02|35.5|35.77|36.2|35.73|35.42|33.45|34.2|35.9|35.48|36.4|35.38|30.3|33.9|34.05|43.95|46.8|53.2|58.05|60.1|66.25|75.75|77.8|79.25|77.1|78.15|81.1|85.8||90.35|94.05|94.95|95.25|95.35|96.7|95.85|94.55|93|91.25|91.15|89.6|91.75|92|89.8|89.2||89.2|90.45|91.3|91.65||92.3|89.1|91.7|92.2||||86.1||87.05|85.9|84.4|83.55|84.4|85.6|86.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|26.32|26.06|26.4||28.08|27.38|27.1|27.36||25.8|25.8|25.56|25.8|25.24|25.37|25.75|26.9|27.28|27.86|26.9|25.57|24.62|24.38|23.96|23.84|24.22|23.82|23.62||23.14|23.42|23.92|23.92|||25.72|||||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|40.56|40.74|40.92|41.2|40.58|40.32|39.68|40.85|42.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||19.77||20.01||||||20.71|21.15|20.25|20|||20.82||||21.45|||||19.35|19.2|||||||||||||||||||||19.39|19.86|19.04|17.97|18.27|18.27|18.18|18.98|19.16|18.94|18.92|20.01|||19.02|18.46|18.94|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|25.62|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|29.88|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|10.1|10.04|10.04|9.96|9.88|9.88|9.88|10.02|9.68|10.11|10.3|10.25|10.14|10.21|10.42|10.35|11.22|11.37|11.54|11.24|10.88|11.03|10.74|10.19|10.41|10.58|9.91|9.29||8.85|8.87|8.89|9.19|9.47|9.21|9.22|9.49|9.56|9.61||9.8|10.06|10.32|9.97||10.15|9.93|9.95|9.7|9.53|9.75|9.76|9.62|9.73|9.71|9.63|9.93|10.57|||9.69|9.45|9.64|9.63|9.5|9.73|9.88|10.33|10.6|9.87|10.06|10.29|10.1|10.14|10.98|10.93|9.56|9.52|9.68|10.95|10.72|11.71|11.87|11.92|12.55|13.21|13.4|13.62|13.52|13.33|13.57|13.98|14.01|14.32|14.95|15.15|15.18|15.46|15.77|15.63|15.16|15.44|15.04|14.97|14.93|14.96|14.93|15.09|15.07|14.99|15.07|15.48|15.5|15.47|15.43|15.34|15.335|15.54|16.105|16.405|16.43|16.31|16.165|16.415|16.32|16.375|16.745|16.87|16.935|16.975|16.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|62.4|62.6|63|61.7|62.2|62|62.8|64.5|63.8||63.5|63.6|63.2|61.8|60.6|61|62.4|64.3|64.5|65.8|66.2|62.7|59.5|58.3|53.3|53.6|52.7|53.2|53|53.5||54.6|54.7|54.7|54.9|54.9|55.4|57.2|58.3|59.3|58|57.5|55.4|50.1||51|50.7|50.7|50.9|50.7|51|50.7|51.3|52.5|50.4|50.5|50|52|||52.6|52.4|49.9|49.55|49.35|46.9|48.1|48.85|46.2|44.65|44|44.8|44.5|41.8|42.6|42.95|43.95|42.05|41.1|43.4|44.05|48.95|50.9|49.4|53|54.2|53.9|54.2|53.5|53.6|53.2|55.9|54.2|55.4|57.9|59.2|60.1|58.8|58.7|59.3|60.1|60.4|59.1|60.2|59.9|60.9|61|60.3|59.7|58|52|52.8|54.1|53.7|55.4|54.8|54.9|55.3|55.9|55.4|55.4|54.1|53.8|54.3|53.9|54.3|55.5|55.8||55.8|56.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|89.4|89|90.9|88.2|91.8|91.4|90.8|92|93|91.8|93.8|93|93.4|91.5|90.9|90|92.9|92|93.1|95|93|91|87.8|85|84.4|84|82|83.6||84.8|86.4|84.4|82.3|78.5|76|78.9|82.1|85|88||89.4|85.7|85.8|85.6|85|87|87.8|88.4|89.6|89|92|92.5|91.1|94.2|95.5|93|95|97.4|||97|103|100.4|102.2|99|99.5|99.9|99|99|97.6|98.5|97|94|85|87.4|84|84.1|95.2|100.4|105.8|105.8|110.8|111.8|111|112|111|111.8|110.8|108.2|107.6|110|112.4|113.2|113.4|113.8|113.6|114|113.2|114|114.2|113|113.4|113.2|113.6|114|113.6|114|113.6|112.8|113.6|113.6|115|115|114.8|115.2|114.8|115|115.4|115.8|115.8|115.8|114.8|113.8|113.6|113.6|113|113|114|113.8|114.4|114.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||0.23||||||||||||||||||||||||||||||||||||||||0.25|||||||||0.24|||||||||||||||0.24|||||||||||0.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|13.07|13.02|13.02|13.04|12.93|12.82|12.88|13.01|12.98|12.89|13.06|13.06|12.87|12.62|12.8|12.52|12.92|13.01|13.41|13.24|13.3|13.25|13.33|13.48|14.31|14.09|13.8|13.9||13.47|13.64|13.57|14.03|14.25|13.96|14.18|14.37|15.05|15.15||15.37|14.81|15.37|15.35||16.75|16.04|15.06|14.96|14.85|14.81|14.61|14.78|15.33|15.27|14.89|15.01|15.45|||14.62|14.87|15.31|15.87|15.57|15.54|15.37|15.85|15.77|15.22|14.51|14.54|13.87|13.31|13.12|12.31|12.45|12.63|13.12|13.43|13.13|14.29|15.25|15.91|16.3|16.15|15.52|13.65|13.6|13.51|13.72|14.04|14.19|14.28|15.04|15.46|15.51|15.54|15.62|15.77|15.51|15.54|15.54|15.47|15.96|16.49|16.56|16.23|16.13|16.32|16.1|15.96|15.33|15.35|15.74|15.65|16|16.04|16.03|16.02|16.06|16.17|16.13|16.225|16.285|16.665|17.36|17.475|17.915|17.925|18.385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|50.65|50.2|50.02|48.59|48.74|48.75|49.13|50.93|49.28||49.58|51.09|49.37|46.89|47.61|47.54|50.75|53.33|55.73|54.4|50.98|52.35|45.53|43.38|42.87|42.97|42.95|43.2||41.08||42.93|42.93|42.19|38.85|37.8|38.81|41.16|43.05||42.97|42.33|42.48|41.86||47.42|47.42|43.77|44.02|40.18|40.94|43.83|41.88|43.52|42.05|39.69|38.91|42.19|||44.12|44.12|44.88|42.74|38.4|38.58|39.63|43.07|42.95|43.73|45.92|43.87|43.17|39.22|40.84|38.85|38.7|43.89|47.38|53.12|55.9|66.05|68.4|69.6|73.28|74.65|77.08|78.3|76.35|75.62|79.53|82.45|82.75|84.15|90.05|89.72|89.08|89.08|89.33|89.42|88.35|88.95|87.83|87.42|87.03|87.88|87.92|87.33|85.08|86.25|84.45|84.9|84.45|86.75|89.92|90.9|105.3|105.3|103.5|103.15|101.1|99.85|100|99.53|101.6|100.6|99.75|101.1||100.83|102.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|2.176|2.144|2.164|2.148|2.128|2.12|2.19|2.214|2.226|2.25|2.234|2.22|2.194|2.138|2.154|2.16|2.27|2.31|2.39|2.372|2.364|2.374|2.304|2.262|2.226|2.292|2.284|2.27|2.25|2.23|2.222|2.262|2.236|2.236|2.05|2.05|2.096|2.218|2.246|2.334|2.312|2.27|2.308|2.324||2.374|2.424|2.336|2.244|2.248|2.346|2.258|2.266|2.31|2.362|2.324|2.364|2.446|||2.412|2.326|2.316|2.204|2.124|2.17|2.128|2.158|2.086|2.074|2.178|2.17|2.11|1.923|2|1.94|1.95|2.058|1.95|2.074|2.106|2.35|2.42|2.41|2.664|2.762|2.872|2.838|2.812|2.782|2.884|2.954|2.968|3.074|3.138|3.092|3.092|3.07|3.12|3.09|3.236|3.234|3.4|3.304|3.276|3.334|3.312|3.274|3.24|3.24|3.274|3.298|3.286|3.254|3.338|3.304|3.374|3.364|3.386|3.354|3.38|3.364|3.372|3.378|3.384|3.38|3.436|3.472|3.586|3.608|3.636|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|489|516|502|499|499|500|510|508|520|493|490|466|459|453|457|451|459|472|485|482|482|466|436|437|421|425|415|405||390|398|405|400|400|400|382|410|429|424||399|425|425|418|420|400|431|407|420|404.5|410|410|410|410|410|396|406|401|||410|400|422|375|366|370.5|375|385|360|340|344|323.5|320|305|340|345|282|330|340|410|351|436|433|434|460|478|481|490|474|494|500|500|510|530|540|540|526|540|532|540|540|550|554|558|560|558|582|590|596|584|596|576|574|580|588|590|588|574|576|590|584|570|571|568|588|560|566|570|562|560|558|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|7.395|7.115|7.04|7.065|7.085|7.16|7.15|7.51|7.15|7.14|7.075|7.3|7.23|7.13|7.15|7.17|7.46|7.67|7.905|8.165|7.965|8.03|7.97|7.64|7.625|7.62|7.51|7.44|7.245|7.045|7.065|7.225|7.14|6.93|6.78|6.585|6.74|7.075|7.325|7.33|7.22|7.095|7.07|6.915||7.2|7.33|7.13|7.05|7.16|7.13|7.245|6.88|7.225|7.155|7.265|7.36|7.735|||7.905|7.78|7.67|7.555|7.125|7.215|7.19|7.12|6.953|6.927|7.274|6.903|6.263|6.078|6.606|6.2|6.3|6.67|6.63|6.99|6.97|7.89|8.15|8.23|8.61|8.78|9.04|9.13|9.07|9.13|9.3|9.63|9.59|9.7|10.59|10.69|10.57|10.39|10.54|10.45|10.4|10.44|10.08|9.93|9.92|10.07|9.9|10.05|9.99|9.82|9.9|10|10|9.98|10.08|10.05|10.12|10.02|10.14|10.24|9.94|9.86|10|9.919|10.028|10.164|10.048|9.604|9.634|9.504|9.693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|8.2|8.2|8.175|8.325|7.855|8.13|8.135|8.52|8.56|8.515|8.63|8.755|8.75|8.4|8.285|8.16|9.82|10.3|11.38|9.915|9.485|9.62|8.595|8.3|7.615|8.205|7.82|7.785|7.85|7.425|7.45|7.4|7.39|7.2|6.3|6.44|6.565|7.135|7.265|7.55|7.28|7.5|7.845|7.745||8|8.155|7.195|7.23|7.25|7.37|6.94|6.89|7.035|7.2|6.93|6.705|7.115|||7.815|7.8|8.1|6.875|6|6.665|6.785|6.67|6.555|6.87|7.25|7.56|7.795|7.445|7.62|7.9|8.38|8.67|8.44|9.7|10.03|12.4|12.37|12.9|14.16|14.34|14.82|14.8|14.66|14.45|14.86|15.48|15.85|15.79|16.11|16.23|16.25|16|16.24|16.16|15.97|15.93|15.81|15.76|15.09|17.48|17.18|17.2|16.58|16.6|17.07|17.46|16.87|18.1|18.21|17.94|18.01|18.12|18.3|18.53|18.8|18.85|19.13|19.05|19.21|19.58|19.8|20.28|20.44|20.58|20.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||0.625|||||||0.62||||||||||||0.62|0.61|||||0.5444|0.5275|||||||||||||0.44||0.4545||||0.4405|||0.419||0.3665|||0.3945|||0.473|0.51||0.5|||||0.42|0.303|||0.257|||0.257||||||||||0.4749||||0.7295|||||||||||||||||0.88||||1.03||0.9736||||||||||||||1.17|||||1.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|30.2|30.6|30.65|30.05|29.88|29.32||29.52|29.07|29.32|29.57|29.15|27.27|27.07|27.4|27.55|28.95|29.65|31.02|32.95|32.4|32.3|32.1|33.6|31.07|31.52|31.38|30.2||30.05|30.45||31.18|30.8|30.25|30.15|30.4|30.45|31.57||32.45|33.5|33.52|33.15||33.08|32.6|32.75|32.3|32.05|32|29.23|25.32|26.45|27.62|29.88|31.38|31.43|||31.52|30.4|29.7|28.95|27.07|27.6|28.45|27.11|27.15|27.4|27.36|27.03|23.2|20.32|20.32|19.88|19.89|20.88|22.99|28.2|27.32|31.61|32.2|33.5|36.26|37.12|37.29|37.14|36.04|36.38|37.82|38.68|37.96|38.46|40.16|41.14|40.14|39.65|38.66|38.72|38.66|38.74|38.82|38.68|38.09|39.09|39.34|39.01|38.95|37.98|36.14|36.34|36.96|37.25|37.62|37.45|37.33|37.92|38.87|37.92|37.49|37.27|37.76|38.36|38.72|39.26|38.25|37.98|37.51|37.31|37.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|26.4|26.4|26.5|26.55|26.6|26.55|26.65|27.1|26.8|27.85|27.9|27.5|28|27|26.45|26.6|27.75|27.75|28.15|28.4|27.4|27.7|27.05|26.6|26|25.7|25.65|25.6|25.1|24.85|24.85|25|25.2|26.25|25|24.95|24.85|25|25.4|25.75|25.55|25.5|25.75|25.5||25.45|25.75|25.7|25.6|25.1|25.35|24.7|24.95|25.3|25|24.7|25.3|25.5|||26.35|26.85|27|26.1|25.1|25.6|25.95|25.6|24.95|24.85|24.95|25|24.75|23.3|22.25|20.35|20.05|20.5|20.35|22.05|22.05|24.5|25.25|25.5|27.45|27.65|28.1|28.2|27.3|27.3|28.45|29.35|29.7|30.3|31.25|31.2|31.3|31.65|31.85|31.85|31.25|31.5|31.25|31.1|31.45|31.5|31.45|30.75|30.25|30.35|30.15|30|30.1|30.05|30.2|30|30.2|30.6|30.65|30.4|30.8|30.8|31.15|31.35|31.9|32|31.85|31.8|31.7|32.2|31.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|425|431.5|443|418.5|427|406|400|368|375|350|362.5|365|360|375|369|373|368|379|382|398|398.5|405|414|419.5|427|426.5|426|421.5||414|408.5|410.5|410.5|405|410|400|413|412|418||360|345|340|340|350|365.5|380|375|380|356.5|318|319|317|317|311.5|302|291|304|||292|273|267.5|257|255|253.5|255|251|252|260|250|260|251|250|254.5|243.5|224|213|204.5|213|211|223|218.5|220.5|224|223|219|218.5|210|208|212|217|218.5|218.5|218|219.5|217.5|218|215.5|216|212|210.5|211|211|211|212|210|212|211|210|210|214.5|214.5|220.75|219|216|220|219.5|220|222.5|221|227|220|225|226|230|224.5|221.5|222|223.5|227.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.191|1.165|1.166|1.1675|1.179|1.204|1.1895|1.2315|1.206|1.245|1.22|1.266|1.248|1.222|1.189|1.184|1.232|1.23|1.2695|1.2645|1.255|1.296|1.305|1.327|1.3325|1.34|1.332|1.3725|1.39|1.345|1.3545|1.365|1.3545|1.335|1.2925|1.282|1.364|1.354|1.3545|1.3105|1.3|1.289|1.3425|1.2705||1.346|1.267|1.251|1.237|1.27|1.264|1.294|1.34|1.0525|1.043|1.015|0.98|1.041|||1.006|1.012|0.99|0.9782|0.925|0.9498|0.93|0.97|0.972|0.9176|0.9634|0.959|0.905|0.8374|0.7752|0.7784|0.802|0.835|0.842|0.931|0.93|1.067|1.107|1.123|1.105|1.153|1.202|1.234|1.159|1.119|1.14|1.224|1.235|1.221|1.363|1.352|1.355|1.363|1.385|1.375|1.36|1.375|1.397|1.368|1.347|1.379|1.392|1.39|1.337|1.322|1.36|1.393|1.371|1.371|1.423|1.379|1.431|1.447|1.424|1.431|1.429|1.478|1.443|1.494|1.529|1.543|1.49|1.481|1.482|1.52|1.591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|27.88|27.38|28.35|28.9|28.15|29.07|29.48|30.45|30.75|31.23|31.18|30.95|30.85|30.1|30.05|30.15|31.27|32.7|34.5|31.48|29.12|29.23|27.38|25.77|25.18|25.82|26.65|24.75||22.45|23.02|22.65|22.85|23.68|24|24.35|25.38|25.52|26.05||25.52|25.93|27.02|26.8||29.62|30.55|28.7|29.27|28.9|28.3|27.18|27.18|26.98|26.8|26.6|26.1|27.18|||26.6|25.57|26.05|25.43|24.15|24.15|24.2|24.9|25.93|26.1|26.4|26.8|26|23.68|23.38|22|24.8|25.38|30.95|28.85|32.55|39.73|42.2|42.95|46.55|47.88|50.27|51.05|49.08|50.48|50.17|51.65|52.8|53.2|58.85|58.65|58.95|61.1|60.7|60.1|58.15|60|56.9|55.75|54.95|67.05|64.9|64|62.75|62.85|63.65|64.3|63.75|64.6|66.25|66.35|67.05|66.75|66.55|67.2|67.45|67.05|67.25|67.35|66.05|66.05|64.7|64.4|64|64.6|65.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|126.5|127|125|124.5|129|126|126|134|127||118|117.5|112|109|104|107.5|116.5|116.5|134.5|119.5|103.5|99.6|90.4|91|91.8|93|92.4|91|91|93||90.8|91.6|88|84.2|84.2|87|88|87.8|88|88|89.4|89|86.4||91.2|91|94|89.8|91.2|90|90.8|88|87.2|86.6|85|84|84.6|||82|80|80|80|75.8|73|69|69|66|61.8|62|61.8|60|58|58|55.7|48.75|52.2|51.2|59.2|64.2|75.9|78.9|79.7|82|84.5|89.7|90.2|88|86.6|92|94.7|94.3|93|97|91.4|90|83.5|85.6|86|83.8|83.6|84|83.5|83|81.3|84.2|83.7|82|82.4|80.2|81.7|81.3|79.6|82.6|79|79|79.5|80.3|80.8|80.7|78.6|78.4|83.5|80.9|78|78.6|77.7||78.6|80.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|39.87|39.58|37.82|38.31|38.52|37.86|37.49|37.9|37.72||37.8|37.92|39.58|38.81|39.3|38.58|41.84|42.66|44.02|44.3|43.13|43.28|41.31|40.1|39.63|38.99|38.83|37.66||35.91||35.52|35.52|34.31|32.65|32.45|32.86|34.15|34.76||34.62|33.74|33.53|33.35||36.49|36.49|34.4|32.02|30.4|30.37|30.31|28.8|29.16|29.06|28|29.47|31.26|||31.38|31.38|32.71|30.48|31.2|31.95|32.82|34.03|31.2|31.36|33.08|32.96|32.71|30.4|33.45|34.15|34.19|35.85|37.35|40.88|40.44|46.07|47.15|48.14|50.3|50.99|51.77|52.9|52.1|52.05|52.55|54.35|54.4|55.08|57.48|57.83|56.85|55.88|56.1|56.25|55.62|56|56.25|55.38|55.08|55.88|55.12|54.6|53.48|53.02|53.23|53.58|53.42|53.02|54.2|53.77|56.65|56.85|58|58.35|58.15|59.6|61.17|60.15|60.75|60.9|60.55|60.95||60.65|60.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|49|47.1|47.5|48.65|51.4|51.3|51.4|51.5|52.1||53.5|52.2|53.9|51.5|49.75|48.3|51.9|52.4|53.3|55.5|56.2|61|59.5|59|59.3|59.2|57|56|56.1|52||52.5|52.7|52.9|50.4|51|52.6|51.5|52.8|53.5|50.4|47.7|46.6|46.45||48.55|48.1|46.55|46.45|47.1|48.65|47.9|46.75|46.15|47.4|47.2|45.65|47|||45.6|45.25|46.25|46|41.65|42.9|42.75|43.7|42.55|42.4|41.1|40.55|35.25|33.8|36.4|35.8|35.9|37.1|38.05|39.5|42.25|50.6|52.9|55.1|57.5|59.2|59.8|60.5|60.6|59.6|61.8|64.3|63.1|64.3|68|66.8|70.9|70.4|72.3|73|78.7|78.6|78.4|76.9|76.8|78.8|78.7|78.8|79.1|77.7|77.2|77.6|77.5|76.4|77.7|76.5|76.5|77.2|77.8|77.6|77.6|77|77.3|75.2|75.7|77|76|75.7||77.2|78.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|155.4|160.8|154||148|144.26|141.6||127.6||127.6|125.2||||126.2||||131.2|131.6|||||126.4|124|127.6|||||||||127.33|||||129||124.95|||||116||||106.29|106.35|101.35|99.5||||||95.81||94.51||90.53|||||||||||||69.85|76.78||82.1|||86.9||||93.12|90.3|||96.9||||108||111||104|102.8||102.4||104.98|102.8|101.6||99.95|99.1|102.8||94.4|96.5||98.7|97.04|92.6|||88.19|||87.2|||85.6||85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|102.8|102.6|103.6|105|105.2|110|108.2|108.6|104.6||106.6|108.8|104.4|104.6|104.4|105.8|107.6|108.2|111.8|109.8|110|109|107|108|104.6|108.6|108.2|107.4|104.6|99.4||99.9|100.6|101|99.2|97.3|97.3|99|100|102.6|100.6|99.5|100.2|98.7||102.6|102.8|100|101.2|102.4|101.4|99.1|99.9|101.4|102.8|101.6|109|112|||109.8|109.6|106|100.2|97|98|100.2|108|100.4|99.2|98.3|96.2|92.1|87.4|94.1|92.3|90|97|100.2|106.2|105.2|115|116|117.4|123|124.8|126.8|128.6|129.6|130.8|133|137|134.2|139|142.6|148.2|146.2|149.2|149.2|145.2|144.6|144|139.8|138.4|138|136.4|136.6|136.4|132.2|133.6|132|134.6|133.2|133|133|131.2|129|129|130|129.8|131|132|130.4|132|133.4|134|131|134||137.2|136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|208.6|209|207|199.8|204|198.9|203|198.4|200.8||191.8|185|177.4|177.7|171|176.1|185|183|201|185.6|177.7|176.2|176|171.7|166.3|155.5|156.8|158.5|158.5|158||146.9|150|141.2|139.8|137.7|140.3|145.1|143|143.5|140.4|136|133|129.5||132|129|126.4|127|122|108|112.2|112|112.2|109.3|102.5|103.9|113.5|||114.9|110.1|100.1|102.6|100|92.15|93|93.65|90|88.2|91.2|85.65|75.9|71.4|68.25|59|62|73.9|78.95|87|85.5|105|108|112.2|122|127.5|134.2|137.4|135.5|137.3|138.7|153.1|160|160|167.5|164.5|163|159|157|155|141.9|140.6|133.5|128.3|129|127.4|126|126|127|130.2|130.5|129|126|126.5|129.5|129.7|133.6|134.5|137.2|139.4|139|140.4|142.4|145|140.5|139|138|138||133.7|135.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||2.65|2.58|||2.69|||2.68||2.6581|2.5888|2.571|2.5|2.56|2.58|2.5||||2.4||2.35|2.27|2.27|2.37||2.5|2.46|2.44|2.3|2.23|2.23|2.22|2.4|2.2837|2.37|2.151|2.205|2.31|2.3|2.37|2.4|2.49|2.25|2.33|2.35|||2.28|2.38|2.37|||2.3|2.45||2.35|2.2||2|2.16|2.04|2.25|2|2.12|2.4|2.3|2.25|2.64|2.89|2.92|||3.11|3.17|3.04|3.14|3.1|3.2|3.25|3.1996|3.21|3.27||3.23|3.28||3.34|3.301|3.34|3.42|3.3777|3.43|3.44|3.53|3.46|3.51|3.54|3.25|3.34|3.1|3|3.125||3.14|3.16||3.19|3.2|3.27|3.19|3.25|3.26|3.18|3.21|3.33||3.42|3.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|42.5|40.6|40.15|39.35|38.55|38.8|38.2|41|39.55|40.1|40.55|38|36.1|34.35|33.5|33.4|36.8|38.75|40.35|36.5|35.05|34.9|34.8|33.6|34.35|33|32.35|32.15|30.65|30.6|29.55|30.5|30.75|31|29.45|29|29.75|29.6|30.9|30.5|29.55|30.1|31.5|31.95||33.7|35.3|33.4|29.7|29.7|30.4|29.15|29.85|31|32.15|31|27.15|29.7|||30.5|30.75|28.25|26.1|26.25|28.3|29|28.25|27.8|28.6|32|27.5|25.8|24.6|25.3|26.75|28|30.8|31.45|37.1|36.85|43.7|44.5|48|51.7|53.3|55.1|57.3|54.9|56.6|57.8|59.8|57.1|57.8|60.9|62.6|63.1|63.1|63|60|59|59.1|58.7|59|58|58.6|58.8|58.6|59|59|59.1|59.2|59.2|59.4|61.2|61.2|61|60.7|61.5|61|59.9|59.2|60.1|59.7|60.2|61.1|59.6|60.5|59.5|61|63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||5.32||||||||||||||||||||||||||||||||4.54||4.26||4.22||4.46||||||||4.94|||||||||||||||||||||||||||5.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|480.61|459.74|448.99|458.48|455.32|459.74|456.58|474.92|462.27|474.29|479.35|497.69|483.14|503.38|500.85|483.77|505.27|495.79|518.55|518.55|504.01|550.81|545.75|507.8|488.2|518.55|493.26|485.04||474.29|475.55|478.71|476.19|461.64|461.64|461.64|459.11|496.42|493.26||493.26|477.45|500.85|471.13|474.29|490.1|504.01|499.58|443.3|414.84|440.77|436.98|466.07|478.08|486.94|490.1|493.26|567.88|||541.95|517.29|493.26|487.57|524.88|529.31|531.2|518.55|494.52|486.3|468.6|459.11|409.15|357.3|411.05|352.87|395.24|448.99|487.57|570.41|573.57|642.5|651.36|665.27|704.48|714.59|733.57|731.04|722.18|710.8|731.04|755.07|761.39|760.13|761.39|746.21|774.04|762.66|765.18|765.18|760.13|757.6|750.01|747.48|751.27|752.54|746.21|736.09|733.57|736.09|739.89|733.57|731.04|728.51|732.3|729.77|733.57|731.04|728.51|732.3|727.24|725.98|724.71|715.86|705.74|708.27|707.01|713.33|712.06|714.59|715.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|34.8|34|33.5|34.5|32.4|32|31.4|32.5|31.9|31.7|32|32.7|34.6|32.2|32.5|32|32.6|32.3|32.5|33.3|32.2|32|30.5||29.2|29.9|29|28.5|28.4|28.4|28.2|28.1|28.1|27.9|26.8|27|28|27.4|27.6|28.2|28.7|28.3|28.5|28.1||30.5|30.6|28.9|29.7|27.1|27.2|26.7|27.3|27.3|27.5|27.5|27.2|28.5|||29|27.1|27|25.6|23.9|22.8|23.6|24.6|24.1|24|23.7|23.6|23.5|22.7|21.7|19.65|18.25|20.3|22.7|25.8|25.8|29.4|29.5|29|31.4|33|33.9|34|31.3|30.4|31.4|32.9|34.3|32.8|35.4|36.2|35.5|35.5|35.5|35.3|34.4|35.6|34.2|33.5|33.1|34|34|33.9|32.4|32.4|32.4|32.2|32.2|31.8|32.6|31.9|32.5|31.5|31.7|31.9|31.3|30.9|31.1|31.2|30.3|30.2|29.3|29|28.3|27.8|28.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|6.31|6.19|6.17|6.13|6.18|6.16|6.21|6.22|6.29||6.71|6.75|6.62|6.37|6.37|6.39|6.72|6.92|7.14|7.01|6.61|6.62|6.38|6.19|6.05|6.33|6.08|6.03||5.76||5.72|5.74|5.56|5.41|5.4|5.59|5.79|5.96||5.91|5.66|5.7|5.68||6.07|6.05|5.7|5.67|5.55|5.42|5.28|5.29|5.45|5.51|5.46|5.54|5.7|||5.85|5.54|5.62|5.58|5.51|5.57|5.56|5.58|5.39|5.48|5.85|6.07|5.97|5.41|5.96|5.83|5.81|6.04|6.33|7.1|7.34|8.14|8.31|8.43|8.76|8.92|9.09|9.04|8.99|8.96|9.09|9.28||||9.62|9.62||9.73|9.72|9.59|9.64|9.73|9.63|9.49|9.53|9.67|9.6|9.5|9.53|9.6|9.63|9.74|9.75|9.75||9.71|9.678||9.842|9.852|||||9.492|9.42|9.5||9.5|9.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|9.12|9.12|9.12|9.2|9.11|9.13|8.9|8.66|8.75|8.91|9.13|9|9|9.1|9.09|9.1|9.1|9.18|9.42|9.45|9.05|8.82|8.64|8.5|8.14|8.71|8.54|8.4|8.4|8.21|8.24|8.2|8.2|8.1|8.17|8.3|8.4|8.26|8.1|8|7.9|7.91|7.85|8||8|8.03|7.94|8.2|8.34|8.3|8|8.05|8.05|8.02|7.9|7.54|8.37|||7.9|8.05|7.56|7.22|7.14|7.18|7.18|7.035|7.39|7.63|7.2|7.2|7.2|7.2|7.205|7.54|7.7|7.55|7.01|7.61|8.4|8.43|8.96|8.94|9.89|10.25|10.82|10.49|10.04|10.29|10|9.61|9.7|9.79|10.16|10.7|10.27|10.28|10.36|10.35|10.01|10.54|9.88|9.99|10|10.05|10.2|10.13|9.85|9.86|10.37|10.6|10.79|10.55|10.82|10.75|11.09|11|11|11|10.99|11.19|11.4|11.4|11.36|11.48|11.48|11.3|11.24|11.7|11.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||2.82|||2.95||3.04|3.04||||||3.52||||||2.83||2.91|||3.06|3.28|||||3.04|||||||3.15||||3.36|3.66|||||||||||||2.822|2.629|2.664|2.685|2.742|2.773|2.734|2.761|2.596|2.453|2.65|2.701|2.8|2.603|3.179|3.386|3.321|3.716|3.93|4.024|4.108|4.014|3.92|3.819|4.322|4.633|4.672|5.1375|5.3175|5.415|5.026|4.966|4.11|3.965|4.041|4.225|3.922|4.094|4.523|4.379|4.449|4.9535|5.235|5.036|5.3225|4.709|4.391|4.24|3.282|3.37|3.353|3.481|4.51|5.1185|3.117|3.335|3.001|2.654|2.588|2.508|2.582|2.576|2.617|2.732|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|63.35|62.05|61.8|61.2|61.5|60.2|58.15|57.1|57|57|56.7|57.2|57.6|57.6|57.2|57.7|60|59.65|61.7||61.1|59.85|59.85||58.05|58.75|58.45|56.8||||56.6|55.57|55.35|53.51|50.95||53.95|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|52.37|52.9|53.4|||||54.2|51.2|||48.2|49.09|46.6|46.33|46.7|45.41|45.57|43.54|45.21|45.21|41.84|42.64|41.62|43.97||49.08|50.64||53.83|55.88|56.5|57.42|55.73|55.77|57.62|59.12||60.18|61.42|61.58|61.83|61.23|61.12|61.88|||60.7|60.05|60.65|60.85|60.4|59.02|58.55|59.02|62.1|63.12|62.25|61.62|62.1||63.42||61.27|60.15|59.65|59.7|59.08|59.1|58.5|57.88|57.27|58.05|56.85|58.95|59.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|107.8|105|109|110|118|123|116.6|118.2|115.2|120.6|119.8|112.4|115.2|119|117|116.2|123.4|126|130.8|127|122.4|122|120|119.8|118.4|115|115.8|116.8||117|114.2|119.8|113|107.2|107|104|107|106.2|108||105|103.6|100|98|96|95.1|97|92.3|89.2|89|97|88|81.1|86|86.3|90.3|82|96.9|||95|91.3|96.9|84|76.4|77|75|78.8|69|73|79|71.2|70.4|61.5|66.1|66|66.4|68|69.3|74.5|76|84|86|82|88.2|92.6|98|97.4|95.5|97.9|98|106|104.8|105|107.2|112|109.2|105.2|110.6|109|110.8|111|113|107.6|109|111|115|110.4|115.2|115.6|120|130|129|123|123|122.2|124|133|135|139|136.8|137.8|138|122.6|120|124.8|126|129|130.8|128|130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|94.9|94.7|97.5|93.1|90.6|92.9|95|95.6|95.8||97|96.3|94.2|93.2|92.8|90.2|97.1|97.3|100.8|100.6|99.7|94.4|93.2|93.2|93.5|95.9|95.7|93.2|90.2|89.6||89.5|86.2|86.1|83.1|82.7|84.1|83.5|80.9|80.9|78.4|77.2|78.6|76.3||80|78.4|76|76.1|79.4|79.3|80.9|80.6|84.4|81.3|77.7|78.5|84.3|||83|80|80.6|74.8|72.5|72.7|74.5|78.9|72.8|73.3|65.7|66.4|68.6|62.3|72.4|75|73.3|83.5|81.3|86.6|92.4|108.8|114.4|115.6|120.6|124.2|124.6|126|124.6|126.6|129.4|134.8|138.2|137.2|147.6|147.4|146|143.4|143.6|142|144|141.8|145.4|141.6|138|134.4|136.2|135|131|131.4|130.4|130.6|129.4|125.6|127|127.2|129.2|130.2|133|133|129|131.2|132.2|133|131.4|131.8|130.8|132.2||131|132.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|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||4.52|4.49|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|3.99||3.67|3.58|3.63|3.51|3.5|3.64|3.65|3.39|3.11|3.19|2.98|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|5.14|5.35|5.43|5.53|5.67|5.74|5.64||5.68|5.54|||5.79|5.67|5.68|5.73|5.75|5.66|5.63|5.63|5.73|5.89|5.84|5.79|6.09|5.94|6.14|6.25|6.25|6.11|5.95|5.8|5.85|5.88|5.86|5.84|5.77|5.8|5.74|5.77|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|142|145.4|144|146.2|140|144|140.6|138|144.6|148|142|150|147.4|143.4|135|138.2|147.6|149.6|160|152.4|150.6|145|139.8|141|136.6|128.8|128.6|129||115.4|111.2|108|110|99.4|95.7|91|95|90.5|85.6||74.3|72.4|75.1|71.3|64|57.2|57.5|58|58.1|57|57.2|58|59.8|63.6|66|61|59.2|60|||62|60|63.7|66.9|61.5|66.2|67.7|67.5|66.5|69.6|68|61|59.4|50|55.8|59.5|56|54|64.9|65.8|71.6|61|58.9|63.3|62.2|62.1|62|64.5|64.6|61.5|64.6|68.2|66.2|70.6|74.2|73.5|74|73.7|73|76.6|69|70|69.5|73.5|73.1|77.5|78.5|78.6|75.7|77|76.2|77.4|78.1|79|80.5|81.4|84.6|79.4|80.4|87|86|87|87.6|88.1|89.6|93.2|87.5|90|90.7|94.5|85.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|2.882|2.9397|2.8316|2.7956|2.7776|2.7019|2.8244|2.846|2.7091|2.9541|2.882|2.7956|2.7379|2.7307|2.7019|2.81|2.9541|2.882|2.9901|2.9541|2.6299|2.6515|2.565|2.7019|2.5578|2.4137|2.4497|2.3417||2.4858|2.5578|2.5866|2.1255|1.9238||1.8589|2.0535||2.0535||||2.0751||||||1.9094||1.9094|1.9094|||1.9454||1.8733|2.0535|1.9454|||1.9238|1.9814|2.1615|1.8157||1.8733|1.9454|1.8013|1.8013|1.781|1.9021|1.7776|1.7004|1.7436||1.6572|1.9166|1.6356|1.9958|2.1615|2.5218|2.6299|2.6371|2.81|||||||||||||||||||||||||||||||||||||||||2.9253||||2.9181||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.1|||||||||4.99||4.925|4.648|4.724|4.907|4.608|4.557|4.484|4.608|4.576|4.389|4.76|4.621|4.751|4.604|4.963|4.983|5.021|5.5675|5.925|6.015|5.915|5.7575|5.8625|6.025|6.145|6.1925|6.2575|6.645|6.6625|6.735|6.8825|6.8625|6.725|6.6|6.5675|6.5925|6.53|6.545|6.535|6.535|6.505|6.3825|6.43|6.42|6.505|6.41|6.505|6.54|6.4525|6.43|6.43|6.535|6.54|6.52|6.5675|6.6525|6.635|6.71|6.74|6.6675|6.6|6.4875|6.53|6.8625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|215|205.6|201|195.1|201.4|198.2|195.4|195.3|193.7||201|190.5|188|186.8|187.9|179.5|212|206.6|201.8|205|214|217.2|219|213.4|207.6|203.6|212|228.4|232|227.6||221.8|220.4|223.4|223.6|216|217.2|219.4|210|200|200|190|190.2|184.6||190|193.7|190.5|200|199|193.6|194.5|192.4|190|189.5|189|190|190|||174.5|171.3|168.5|168|165.4|166.4|159|158.8|150.3|147|143|141|144|141.8|147.4|147.6|135|130|119|125|122.6|132.1|135|130|136.3|138.7|143|139.6|139.4|134|137.5|141.3|146.7|148|162|162.2|159.9|150.8|143.3|143.6|142|141|140.2|140.5|140|143.8|138.4|139.6|151.8|152|150.4|154.9|153|153.7|157.8|158.2|158.9|157|159|159.5|155.9|154.6|153.4|152.9|149.2|153|151.4|150.3||152.2|151.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.2|7.2|6.85|7.14|6.4|5.38|4.55|3.45|3.575|3.475|3.6|3.425|3.75|3.775|3.85|3.8|3.9|3.925|3.775|3.8|3.85|3.85|3.8|3.65|3.7|3.57|3.3|3.575|3.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.79|0.792|0.79|0.825|0.7945|0.708|0.7045|0.779|0.823||0.9295|0.8835|1.08|1.017|1.05|1.11|0.7182|0.751|0.7915|0.8331|0.7804|0.7211|0.6836|0.6497|0.6486|0.6821|0.6696|0.6386|0.6025|0.5944||0.5937|0.6169|0.6055|0.5583|0.5524|0.5524|0.5801|0.5896|0.6047|0.6117|0.6357|0.6563|0.6548||0.6707|0.6817|0.7852|0.7955|0.7451|0.7454|0.7348|0.7366|0.7731|0.755|0.7513|0.7524|0.8003|||0.7918|0.7591|0.7539|0.7093|0.678|0.6762|0.6512|0.6747|0.6442|0.6651|0.6648|0.6814|0.6663|0.6243|0.685|0.6117|0.6154|0.6327|0.6173|0.6552|0.6578|0.7403|0.7775|0.7602|0.7885|0.7837|0.8268|0.8633|0.8379|0.8795|0.9382|0.9576|0.9539|0.9953|1.0598|1.0773|1.08|1.0902|1.1159|1.1279|1.1353|1.1887|1.1509|1.1021|1.0736|1.0331|1.0312|1.0064|0.9852|0.9705|0.9797|1.0165|1.0276|1.0008|1.0533|1.1031|1.1205|1.1159|1.1528|1.1537|1.1325|1.1353|1.1362|1.1325|1.1307|1.0994|1.0819|1.0791||1.1058|1.1288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|144.4|144.4|146|142.2|144.8|146|146.6|156.8|149|148|150|146.8|148|149.2|150.4|155|163|163.4|160|156.4|153|158.6|151.2|152|155.4|155.8|147|144||142|139.8|144.8|139.8|135|132|125.4|134|138.2|135||137.2|141|140|139.6|142.6|144.8|146.4|138.2|143.8|137.6|136.4|132.6|126.6|138.8|135.2|133|132|141.4|||139.4|129.2|132.4|131.4|132.6|130|138.2|156.2|143.8|132|132.4|128|122|114|132.2|122|119.8|129.2|131|144|138.2|157|163|154.4|171.6|175.4|180.8|181.6|178.8|185|184|195.2|193.4|198.2|209|212.5|213.5|210|214|210|210|218|211.5|208|213.5|215|218|213.5|213|202.5|202|207|204.5|204.5|210.5|209|219.5|220.5|224|224.5|220.5|228|230|228|222|224.5|217|215.5|216|221|223|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|24.05|24.05|23.5|23.8|23.9|24.7|24.9|25.45||26.75|27|26.5|27.4|26.7|27.2|27.4|29.1|30.45|31.65|30.45|29.35|28.75|25.25||24.6|25.7|25.5|25.85|25.9|25.25|25.2|26|25.5|24.85|25|23.75|25.05|25.25|26.15|26.85|25.65|25.5|25.7|25.4||27.2|28.05|27.25|27.55|27.5|28.15|27.55|27.55|28.85|28.7|27.3|28.4|30.3|||30.3||31.95|30.05|28.65|28|27.2|30.05|29.7|27.4|28.05|28.5|30.75|25||20|18.64|18.1|19.18|19.12|21.55|24.85|25.15|29|32.5||35.75|36.35|36.75|37.1|37.2|36.65|37.15|37.7|40.7|41.85|41.2||42.6|42.95|42|42.7|42.05|40.25|40.65|41.75|41.95|41.75|40.3|42.95|42.7|43.35|43.45|44.45|45.9|45.9|47.25|47.5|49.45|49.4|49.2|50.6|50.5|51.5|51.2|51.7|52.1|53.4|52.5|52.6|51.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|7.48|7.42|7.25|7.29|7.25|7.32|7.22|7.64|7.54||7.53|7.54|7.36|7.25|7.4|7.16|7.39|7.6|7.71|7.79|7.63|7.68|7.48|7.32|7.13|7.18|7.2|7.16|7.12|6.99||7.11|6.97|6.92|7.1|6.73|6.87|7.06|7|6.9|6.78|6.76|6.71|6.62||7.07|6.98|6.72|6.89|6.69|6.52|6.35|6.24|6.35|6.32|6.17|6.22|6.62|||6.35|6.17|6.32|5.79|5.58|5.68|5.62|5.8|5.56|5.46|5.86|5.98|5.64|5.2|5.68|5.3|5.4|5.46|5.68|6.48|6.46|7.3|7.62|7.78|8.36|8.5|8.6|8.78|8.38|8|8|8.16|7.84|8.02|8.62|8.64|8.86|8.64|8.7|8.84|8.56|8.5|8.36|8.4|8.38|8.44|8.28|8.42|8.3|8.24|8.18|7.68|7.78|7.58|7.76|7.92|7.92|7.94|7.98|7.9|7.92|7.74|7.6|7.58|7.54|7.48|7.48|7.52||7.42|7.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|2.45|||||2.35|2.8|2.88||||2.86||2.92|2.77|2.84||3.17|3.25|3.42||3.11|2.96|||2.85|2.74|2.69|||||||||||||2.13|||||2.38|||||||2.16|||||2.27||||||1.95|||1.88|1.903|1.913|1.95|2.055|1.723|1.602|1.602|1.587|1.561|1.675|1.899|1.743|2.1025|2.215|2.875|2.9325|2.9025|3.1075|3.225|3.645|3.7525|3.69|3.7025|3.885|4.245|4.25|4.5725|4.9775|5.095|5.0375|5.21|5.35|5.2|5.1125|5.1225|5.065|5.115|4.95|4.875|4.88|4.805|4.3625|4.41|4.5175|4.5925|4.5675|4.5575|4.845|4.86|4.7675|4.865|4.835|4.8825|4.9|4.9|4.91|4.89|4.845|4.8|4.68|4.615|4.4|4.405|4.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.71|3.63|3.71|3.6|3.6|3.58|3.59|3.65|3.65|3.65|3.73|3.75|3.77|3.71|3.71|3.71|3.83|3.82|3.83|3.73|3.75|3.71|3.69|3.58|3.61|3.71|3.6|3.62|3.64|3.56|3.54|3.58|3.6|3.79|3.6|3.6|3.62|3.79|3.87|3.84|3.79|3.82|3.74|3.6||3.62|3.68|3.75|3.72|3.77|3.81|3.65|3.56|3.7|3.77|3.67|3.52|3.68|||3.65|3.59|3.48|3.41|3.4|3.4|3.5|3.4|3.28|3.22|3.24|3.21|3.2|3.09|3.14|3.12|3.15|3|2.99|3.06|3.02|3.48|3.45|3.34|3.86|3.97|4.03|4.06|3.98|3.99|4.04|4.18|4.21|4.26|4.41|4.45|4.52|4.5|4.49|4.53|4.6|4.66|4.56|4.61|4.73|4.76|4.77|4.56|4.42|4.43|4.48|4.55|4.53|4.54|4.58|4.57|4.6|4.62|4.65|4.69|4.68|4.69|4.73|4.68|4.65|4.68|4.59|4.62|4.64|4.7|4.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.575|2.575|2.575|2.55|2.55|2.625|2.625|2.65|2.65||2.75|2.75|2.75||2.75|2.75|2.75|2.75|2.75|2.75|2.65||2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65||2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.65|2.7|2.575|2.575|2.575|2.575|2.525|||2.525|2.3875|2.3875|2.3875|2.35|2.111|2.111|2.111|2.111|2.111|2.111|2.111|2.111|2.145|2.25|2.25|2.25|2.48|2.44|2.55|2.55|2.85|2.94|2.98|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.15|3.55|3.55|3.55|3.6|3.75|3.83|3.83|3.83||3.83|3.83||3.83|3.83|3.9|3.9||3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|||3.9|3.9|3.9|3.9|3.9|3.9|3.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|6.3538|6.3128|6.3251|6.191|6.3812|6.5017|6.436|6.5181|6.4332|6.4784|6.4195|6.7864|6.6933|6.5728|6.5578|6.4141|6.7111|6.8302|6.9534|6.7727|6.6728|6.6974|6.5701|6.503|6.3648|6.4565|6.1691|6.3306|6.2142|5.8898|5.8132|6.0116|6.1389|6.5455|6.373|6.5017|6.6043|6.707|6.707|6.5085|6.5906|6.5865|6.5947|6.3976||6.1868|6.3648|6.603|6.8274|6.436|6.8781|6.6057|6.3032|6.1937|5.4874|5.2739|5.1151|5.3355|||5.2876|5.2629|5.1151|5.0645|5.0357|5.0754|5.0302|5.3478|5.3095|5.0535|5.3163|5.1808|5.1493|4.8893|4.8865|4.5826|4.495|4.4567|4.2432|4.1611|3.7299|4.5471|4.6798|4.803|5.5558|5.7967|6.1567|6.3703|6.3566|6.707|6.6947|7.1279|6.9294|6.8849|7.8088|8.0621|8.1989|8.3632|8.4795|8.5069|8.4967|8.3803|8.0484|7.8602|7.8431|7.8739|7.826|7.8739|7.7233|7.7883|7.9526|8.1339|8.1647|8.1305|8.3632|8.3392|8.4453|8.4693|8.4385|8.4624|8.3564|8.4864|8.6096|8.5959|8.7088|8.6575|8.6609|8.5959|8.6951|8.7088|8.7225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||2.178|2.13|||||2.17|2.166|2.158|||2.258||2.131|2.128|2.206|2.236|2.388|2.352|2.204|2.256|2.271|2.176||||2.15||2.078|1.994|1.901|1.923||1.86|1.87|||2.065||||2.01|||||2.115||1.92|||||1.675|1.673|||||1.69|1.621|||||1.534||||1.676|1.621|1.617||1.575||1.56||1.49|1.808||||1.93|2.064|||||2.182|2.288|2.275|2.196|2.281|||||||2.552|2.52||||2.524||2.557|2.426|2.47|2.526|2.621|2.616|2.554|||2.75|2.77|||2.79|||||2.72||2.73|2.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|0.6965|0.6965|0.7|0.705|0.7005|0.717|0.726|0.75|0.7415|0.746|0.747|0.756|0.772|0.747|0.7545|0.7525|0.8135|0.8415|0.8895|0.8355|0.813|0.79|0.82|0.813|0.805|0.808|0.7635|0.737|0.704|0.7|0.7045|0.7065|0.72|0.7915|0.77|0.799|0.8055|0.781|0.7885|0.782|0.779|0.8|0.7895|0.8085||0.86|0.8845|0.792|0.7975|0.787|0.824|0.828|0.846|0.876|0.867|0.8205|0.7795|0.8695|||0.8945|0.9255|0.895|0.8875|0.8455|0.8335|0.88|0.85|0.73|0.7405|0.7375|0.7275|0.741|0.7075|0.736|0.7405|0.786|0.787|0.762|0.813|0.83|0.879|0.883|0.894|0.873|0.907|0.968|1.049|1.031|1.065|1.1|1.15|1.133|1.138|1.234|1.265|1.284|1.283|1.303|1.267|1.274|1.292|1.3|1.284|1.27|1.293|1.27|1.228|1.22|1.212|1.233|1.282|1.285|1.285|1.303|1.303|1.304|1.338|1.361|1.356|1.378|1.417|1.458|1.471|1.465|1.422|1.416|1.43|1.423|1.454|1.474|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|29.55|29.55|28.85|29.15|29.7|29.7|29.9|29.85|29.65||29.85|29.9|29.1|28.4|27.85|27.85|28.9|29.15|29.2|28.9|28.2|27.9|27.45|27.2|26.8|27.05|26.6|26|25.8|25.7||24.8|24.2|25.05|24.35|22.45|23.1|23.9|23.95|23.9|24.2|24.8|23.25|25.8||26.7|27.55|27.65|28.55|27|26.75|26.25|25.4|25.7|25.6|25.4|25.7|27.15|||27.3|26.1|24.7|23.45|22.05|22.05|22.65|24.2|24|24.1|22.3|22.2|21.1|19.8|21.1|18.3|17.85|20.6|21.4|25.3|26.7|30.6|31.8|32.2|33.8|34.3|35.1|33.9|33.5|32.6|33.9|34.5|35.2|35.6|36.5|36.4|36.5|35.9|35.7|35.6|35.6|35.5|35.3|35.5|35.3|35.3|35.4|35.6|35.6|35.6|35.3|35.4|35.2|35.1|35.5|35.2|35.2|35.5|35.2|35.4|35.4|35.3|35.6|35.7|35.6|35.1|34.6|34.6||34.4|35.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||11.28|10.92|11.43||11.35|10.77|11.04|11.12|11.3|11.51||10.63|10.62|12.03|12.21|12.41|12.28|12.08|||9.56|9.31|9.68|||||8.21|8.18|8.21|8.25|7.82|7.54|7.67|7.96|7.84||7.82|7.83|8.17|||8.21|8.6|8.62|8.03|7.91|7.98|7.85|7.8|7.93|8.06|8.1|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|10.8||||12.11|12.61|12.91|13.07|13.65|15.41|||16.45|16.45|16.21|16.49|16.32|16.1|15.9|16.07|16.59|16.7|||16.09||17.33|17.29|||18.09||18.29||||15.28||15.26|15.26||15.13|14.74|14.88|15.29|15.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|37.82|37.1|36.65|37.66|38.37|37.21|37.49|37.9|37.82||38.09|38.25|39.61|37.96|37.72|37.78|40.65|40.65|42.37|43.87|43.04|43.22|42.37|42.52|40.08|41.8|40.08|39.52||39.26||38.38|37.94|38.1||37.76|38.64|39.44|40.67||41.78|41.14|36.3|37.16||37.02|37.02|35.4|35.63|35.61|35.96|36.45|36.2|36.51|35.34|34.31|34.82|36.75|||38.76|38.6|40.3|39.77|39.73|40.08|41.29|40.49|39.73|40.9|39.5|40.1|38.4|36.92|40.18|40.14|39.67|36.67|36.22|37.41|37.42|42.81|44.77|45.34|46.7|48.12|48.95|49.58|48.41|48.3|50.01|50.99|50.25|51.83|54.2|55.38|53.92|52.15|53.17|53.38|49.8|53.73|54.6|53.08|53.42|54.15|54.85|53.58|52.5|53.58|53.73|54.35|53.73|53.02|54.15|53.08|53.73|53.48|54.25|54.55|54.25|54.85|54.9|54.65|55.48|54.6|53.02|53.48||55.02|54.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|13.44|13.28|13.32|13.38|13.34|12.98|12.52|12.6|12.58|12.62|12.7|12.54|12.46|11.92|12.16|12.24|12.58|12.64|12.56|12.62|12.52|12.68|12.38|12.62|11.82|11.66|11.48|11.44|11.04|10.72|10.78|10.98|11.3|10.7|10.46|10.68|11.08|11.22|11.44|11.62|11.44|11.76|11.54|11.56||11.36|11.68|11.62|11.32|11.38|11.64|11.32|11.4|11.5|11.5|11.34|11.46|12.1|||11.98|11.86|11.4|11.62|11.86|12.06|11.5|10.88|10.7|10.78|11.06|10.02|10.18|9.87|9.56|10.1|9.62|10.44|9.58|10.16|9.34|10.34|10.28|10.9|11.46|12.18|12.46|12.42|11.86|12.36|12.46|12.88|12.92|12.84|13.78|14|14.14|14.18|14.26|14.16|14.24|14.34|14.06|14.2|13.98|14.02|13.72|13.58|13.56|13.5|13.52|13.54|13.56|13.54|13.6|13.56|13.32|13.16|13.14|13.22|12.92|12.78|13.08|13.38|12.8|12.76|12.6|12.5|12.5|12.72|12.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|96.2|96.8|95.6|95.2|96.2|96.2|97|96|92|93.6|92.8|93.2|89.6|89.8|92.8|92|96|97.4|95.2||99|98.8|96.8||96.2|98.8|97.2|95.8|89.2|||86.2|87|85|83.4|84|85|84.2|83.8||85.2|85|85.4|85|86|88|89.8|88.8|89|87.6|86|86.2|85|88.4|88.6|85|87.8|89||||90|93|93.4|91|89|92.6|96|90|90|92|92.4|90.6|86.8|90.6|88|78.4|76.8|77|88|88.4|106.5|108.5|107|112.5|114.5|115.5|119|115.5|110|112.5|120|114.5|119|130|131.5|129|130|120|118.5|115|111|109|109|110|109|109.5|108.5|110|108|107|108|108.5|108|110|111|120|116.5|114|118.5|134|138.5|135|127.5|110|109.5|110.5|107.5|100.5|98.6|96.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|57|56|55|54.8|54.8|56.4|56.6|57|55.8|57.6|57.2|57.2|56|55.6|56.4|55.2|55.6|55|55.4|60|59.2|58|60||55|60|58.4|58.8|58.2|57.8|57|56.2|55.6|54.8|54.8|52|52.6|53|51.4|51|50.2|49.3|49.8|48.1||48.8|50.8|48.5|47.3|47.1|46.6|46.8|46.2|47.5|46.3|46.1|45.7|46.6|||44.9|43.4|43.6|43.5|42|42.3|42|42.85|41.25|40.3|45.45|37.5|37.5|35.5|36.6|36.25|35.2|35.5|36.75|39.55|38.15|44.5|47.5|48.9|54.1|56.1|56|57|56.9|56|56.8|61|58.7|59.6|62.3|62.5|61.9|60.6|58.6|58.5|58.1|58.7|58|56.8|57.6|58|59.5|57.6|57.1|57.2|59.3|59|58.2|59|59.3|59.7|59.2|59.2|59.3|59.5|59.3|58.8|60.8|61.4|62.2|58.2|56|55.1|52.5|54|53.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|282|270|267|272|273|280|276|280|274.5|274.5|271|272|271.5|271|268.5|259|199.2|197|197.4|196.2|196.2|191.4|195|198|198.4|205|201.5|210||208|206.5|207|209|210|202|195|199|198.8|204||205.5|210|208.5|207|203|200.5|207.5|212|212|206.5|206.5|206|207|209|211.5|208|207.5|210|||215|223|218.5|201|192.8|193.6|200|180|176.4|165.6|169|160.4|154.6|146|155|135|147.8|140|136|148.8|154.2|155|157.2|161.4|174.8|176.2|181.4|175.6|153.6|150|145.6|155|155|161.6|165.8|163.6|158.4|162.4|163.6|164.4|163.2|164.4|157.4|158.6|155.4|169.6|159.6|158.6|157.6|156.8|157.8|157.4|158.8|158.4|163|164.6|160.4|152.2|154.4|154|152.6|151.6|152.2|154.6|151.4|148|147.8|148.8|145.4|146.6|147.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|565|530|530|527.5|510|510|510|510|510|510|510|510|510|515|485|450|455|445|451|441|419|419|418|415|420|422|432|435||420|450|410|350|350|321|303|323|343|332||332|331|331|310|310|310|300|270|270|260|260|260|254|260|234|232|235|222|||220|220|220|220|220|220|220|220|220|220|236|220|178.5|173.5|185|180.5|191|205|220|241|241|275|275|280|318|325|322|320|311|308|335|345|345|345|345|345|345|345|345|345|345|345|345|345|345|345|348|348|348|348|348|351|350|355|350|333|333|331|330|338|339|334|330|355|361|361|362|361|361|363|364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|6.4|6.11|6.11|6.1|6.12|6.49|6.15|6.38|6.42|6.08|6.1|6.01|6.35|6.08|5.84|5.85|6.1|6.21|6.52|6.6|6.35|6.26|6.3|5.75|5.79|6.41|5.63|5.61|5.81|5.22|5.14|5.16|5.22|5.13|5.13|5.08|5.15|5.1|5.07|5.22|5.23|5.35|5.07|5.04||5.04|5.13|5.17|4.975|5.01|5.05|4.97|4.9|4.99|5.16|5.17|5.1|5.22|||5|5|5.1|4.885|4.86|4.99|5.18|5.09|4.95|4.93|4.995|5|4.94|4.99|5.2|5.29|5.57|5.61|5.64|6.07|6.08|7.39|7.36|7.35|8.03|8.4|8.57|8.46|8.65|8.9|9.1|9.14|9|9.2|9.5|9.5|9.55|9.46|9.62|9.56|9.39|9.35|9.26|9.12|9.2|9.23|9.42|9.08|9.12|9.08|9.08|9.18|9.24|9.16|9.28|9.35|9.42|9.5|9.52|9.45|9.41|9.34|9.34|9.33|9.22|9.24|9.15|9.08|9|8.96|8.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|3.3681|3.215|3.1308|3.1078|3.0236|3.0925|3.1779|3.1614|3.0313||3.212|3.1844||3.118|3.0627|3.0619|3.3681|3.0619|3.0619|2.9471||2.5261|||||2.1357|2.0821||2.0285|2.128|2.128|2.0285|2.0745|||2.1816||||2.1204||2.0285|2.0668|2.0668||2.1051||||1.906||||2.0821|2.0362|||||2.1433|||1.8907|||||||1.8372|||||1.3396|1.2477||1.6458||1.6075|||2.0821|2.2582|2.4572|||2.4495|2.2658|2.3117|2.5797||||2.9012|2.9471|2.9854||2.9777|||2.9792||||||||2.7098|||||2.9394||3.1921||3.3069||3.2916||3.2916||3.0466|3.0619|||3.1754|3.2728|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|15.5|15.2|15.1|14.55|14.6|14.55|14.7|14.75|14.35|14.35|14|13.75|13.65|13.25|13.5|13.65|13.65|13.4|13.85|13.8|14|14.15|13.9|13.55|13.6|13.55|13.4|13.45|13.4|13.15|12.5|12.9|12.85|12.4|12.3|12.5|13.1|13.35|13.05|13.45|13.35|12.9|13.35|13.35||13.35|13.6|13.05|13|12.5|12.6|12.1|11.7|11.3|11.55|11.15|11.3|11.7|||11.25|11.2|11|10.2|10.1|10.3|10.25|11.12|10.2|10.22|10.3|10.36|10.2|10.02|10.46|10.72|10.66|11.36|10.84|11.46|11.1|12.1|12.66|12.04|13.74|14.98|14.78|14.3|13.98|13.92|14.46|14.94|15|15.02|15.78|15.98|15.94|15.46|15.4|14.96|14.8|14.46|14.4|14.7|14.4|13.84|13.78|13.9|13.7|13.78|13.82|13.92|13.68|13.3|13.2|13.06|12.96|12.82|13|12.94|12.84|12.6|12.64|12.74|12.84|12.94|12.94|13.1|13.4|13.36|13.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|1.42|1.405|1.3|1.34|1.425|1.39|1.395|1.39|1.41|1.405|1.4|1.325|1.32|1.32|1.275|1.235|1.29|1.28|1.33|1.375|1.4|1.335|1.305||1.26|1.27|1.24|1.23|1.235|1.245|1.29|1.2|1.25|1.26|1.225|1.145|1.18|1.19|1.19|1.175|1.16|1.16|1.16|1.165||1.175|1.17|1.205|1.215|1.21|1.15|1.175|1.11|1.21|1.24|1.19|1.165|1.185|||1.125|1.12|1.12|1.11|1.09|1.08|1.08|1.135|1.125|1.05|1.115|1.06|1.09|1.025|0.994|0.986|0.976|1.02|0.998|1.005|0.99|1.125|1.125|1.105|1.18|1.13|1.135|1.14|1.165|1.01|1.115|1.185|1.175|1.175|1.23|1.21|1.275|1.15|1.15|1.085|1.09|1.095|1.135|1.09|1.09|1.08|1.04|1.09|1.1|1.095|1.11|1.11|1.115|1.1|1.115|1.115|1.13|1.105|1.105|1.115|1.115|1.145|1.14|1.14|1.14|1.125|1.125|1.135|1.145|1.15|1.155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|99|97.7|100.8|101.2|100.4|103.2|104.6|109.2|109.2||112.4|110|109.8|108|108|106|110|112.8|115.4|117.6|115.4|116.8|111.6|108|108.2|106.6|104.8|104.6|100.6|99.9||101|100.4|101.8|97.9|93.4|96.6|102.4|101.4|102|102.2|100.2|100|96||105|101|99.7|97|99.7|102|99.8|97.9|99|96.5|93.6|96.1|102.4|||97.1|96.6|95.8|93.2|85.7|87.3|82.7|87.6|84|82.2|81.4|78.2|80.7|73.7|80|71.5|71.5|76.4|77.8|87.8|89.6|98.6|101.8|102.4|107.2|108|110|109.4|110|111.6|114|117.2|114.8|116.4|119|129.2|131.6|130.6|129.4|129.8|131|131|131.6|129.2|130.4|131.4|131|130.6|131|132.4|132.2|134.8|134.8|134.2|135.8|134.8|137.4|138.4|142.4|141.4|141|140.2|142|142.6|142.2|141|140|140.4||141.8|142.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|5180|5120|5050|5010|5090|5070|5000|5000|4710|4690|4960|5120|5050|5110|5200|5070|5090|5080|5000|5160|5150|5400|5460|5680|5600|4895|4750|4550||4340|4450|4650|4755|4755|4815|4600|4900|4675|4675||4495|4400|4400|4675|4800|4940|4990|5070|4980|4980|5050|5050|4940|5140|5260|5000|4750|4800|||4680|4475|4475|4265|4205|4120|4075|4175|4280|4270|4300|4330|3950|3810|3960|3825|3425|3400|3820|4550|4600|4725|4630|4360|4970|5250|5300|4900|4840|4860|4980|5220|5270|5250|5630|5630|5570|5460|5420|5430|5380|5420|5520|5480|5500|5470|5460|5420|5440|5330|5320|5340|5420|5400|5410|5500|5580|5200|5000|5000|5030|4960|4980|5000|5040|4990|4990|5160|5260|5420|5620|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|57.7754|57.5765|54.6927|55.3888|55.7866|56.4827|52.7039|52.4056|50.9139||51.5106|51.3117|50.3173|50.2179|51.5106|51.8089|52.0078|51.7095|52.9028|52.505|52.9028|52.8033|53.4994|53.4994|52.9028|52.8033|52.0078|52.505|53.4|54.3944||54.6927|53.2011|53.6983|53.6983|52.505|56.1843|57.1787|57.2782|57.2782|56.5821|57.0793|57.0793|56.3832||55.3888|57.2782|56.4827|59.0681|58.9687|57.9743|57.676|57.3776|57.3776|57.0793|54.991|56.4827|54.5933|||50.9139|49.8201|48.4776|48.8754|47.7318|46.5385|45.743|45.2259|44.0525|42.8592|43.2769|43.1575|41.8847|40.5323|41.1687|40.8306|39.7765|39.9754|40.1146|40.1743|38.9213|41.646|41.825|40.8306|42.7598|43.1575|42.7598|42.0239|41.2681|40.1544|39.7765|41.1886|41.109|42.541|43.92|44.02|44.64|44.6|44.82|45.06|45|45|44.68|44.66|43.98|43.9|43.64|42.9|42.42|43.24|42.86|42.72|43.26|42.88|43.64|43.5|43.48|43.2|42.32|42.3|41.8|41.54|41.62|41.68|41.1|41|40.8|40.9||41.04|41.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|||||||||||||3.86||3.74||||||||||||||||||||||4|4.12|||4.13||4.18||||||||||||||||||||||||||||||||||||||||||||||||||5.05||||||5.57|5.3||5.14|5.07||||5.13|5.07||||5.01|||||||||5.19||5.18||||5.34|5.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.409|0.41|0.416|0.4095|0.406|0.4115|0.4175|0.4185|0.424|0.405|0.4065|0.4045|0.4055|0.397|0.41|0.432|0.44|0.447|0.4435|0.444|0.427|0.411|0.4105|0.4125|0.409|0.403|0.4005|0.393|0.3965|0.4|0.4|0.398|0.397|0.401|0.3785|0.378|0.385|0.4|0.4|0.3995|0.4|0.407|0.4155|0.416||0.4055|0.415|0.418|0.404|0.4035|0.4|0.4025|0.391|0.3875|0.409|0.4285|0.433|0.435|||0.4415|0.435|0.435|0.426|0.4245|0.4215|0.4225|0.418|0.414|0.417|0.429|0.414|0.424|0.4|0.393|0.4|0.403|0.402|0.382|0.398|0.384|0.405|0.3975|0.407|0.443|0.476|0.484|0.4915|0.495|0.511|0.515|0.534|0.534|0.556|0.591|0.597|0.576|0.574|0.555|0.552|0.552|0.551|0.547|0.547|0.54|0.549|0.556|0.555|0.554|0.55|0.553|0.561|0.527|0.52|0.53|0.526|0.54|0.535|0.537|0.538|0.523|0.531|0.532|0.532|0.523|0.53|0.54|0.532|0.54|0.54|0.549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|15.5|14.936|15.036|15.3|15.4|15.15|15.5|15.446|15.19|15.342|15.298|15.086|15.3|15.5|14.376|14.6|14.836|15.198|14.8|14.57|14.296|13.954|14.15|13.96|13.76|14.242|14.14|13.83|13.55|13.31|13.1|13.012|12.928|12.95|12|11.854|11.762|12.174|11.998|11.7|11.77|11.84|11.86|11.95||12.12|12.5|12.484|12.6|12.94|13.5|13.71|13.348|13.4|12.808|12.318|12.76|12.89|||12.464|12.34|12.1|11.752|11.22|10.68|10.328|10.19|9.923|9.9|9.757|9.8|10.01|9.8|10.238|10.4|10.8|11|11.2|12.6|11.5|13.2|14.54|15.39|14.4|14.79|14.5|15.4|15.3|15.56|16|16.49|16.29|16.13|17.28|17.2|16.87|16.7|16.86|16.75|16.95|16.9|16.74|16.4|16.4|16.29|16.39|16.55|16.72|16.6|17|17|16.58|16.53|17.1|17|16.84|17|17.5|17.25|16.75|16.8|16.21|15.98|16|15.92|15.84|15.88|15.86|15.94|15.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|18.64|18.16|18.2|18.98|19.2|19.42|19.4|19.56|19.74|19.64|21.35|21.5|21.5|21.1|21.3|20.9|21.45|21.8|22.35|22.55|22|22.5|22.4|22.5|23.55|22.75|20.6|21.2|21.4|20.7|20.85|21.9|21.2|21.75|20.55|20.7|21.95|22.5|22.7|23|22.55|23.1|23.8|23||22.75|23.4|23.25|22.9|22.15|21.9|21.7|21.2|21.8|21.5|21.3|20.4|21.15|||21.4|21.65|21.85|21.6|21|21.7|21.05|22.24|21.4|20.2|19.72|20.3|20.44|19.16|19.49|18.5|17|15.08|14.22|15.24|13.75|18|20.08|21.82|23.08|23.8|23.92|23.8|23.18|22.16|22.64|23.42|23.8|23.9|25.36|25.78|26.42|26.66|26.7|26.68|26.92|27.12|26.62|26.92|26.6|26.68|23.56|22.86|22.9|24.44|24.58|24.4|23.82|24.34|25.36|24.78|25.12|25.9|25.84|25.82|26.2|26.26|26.16|26.24|26.2|26.76|26.72|26.38|25.7|25.92|26.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|43.2668|41.4668|41.9001|43.1334|43.2001|43.2668|43.3334|43.3334|43.1334||42.7668|39.8001|36.6667|35.3001|35.0334|36.2667|35.9001|35.3667|35.7667|38.4001|38.5001|38.8667|39.6334|39.6667|39.3001|38.7667|37.1667|36.7334|36.2001|37.1667||37.3334|36.2001|34.7334|35.1001|35.4334|35.6334|35.2001|35.1667|33.5001|34.1667|34.1667|35.0001|35.0001||35.0667|35.8334|34.3334|33.6667|33.4001|32.5834|31.6001|29.6334|29.1667|28.1001|27.5834|27.1167|27.5667|||27.2001|26.8334|27.1667|26.8334|26.6501|25.7667|26.2667|26.6667|26.2167|25.3334|25.6667|26.0001|24.4834|23.3334|24.5|24.1667|21.9167|22.5|22.2334|24.1667|22.6667|26.4667|26.4167|26.4501|27.8167|28.6667|28.4834|27.1001|26.0667|25.9501|26.2501|27.7167|28.0667|28.6834|29.0667|29.3334|29.9334|29.9501|29.7834|29.0334|29.9501|29.5501|29.9167|30.1501|29.3334|28.8334|28.6667|28.6667|28.7334|28.7667|28.5001|28.5334|28.1667|28.1667|28.2501|28.1834|28.5001|28.4334|28.6667|27.1834|26.9834|26.4501|26.3334|26.7834|27.0001|26.9001|26.9001|27.3334||27.2001|27.2001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|2.35|2.36|2.33|2.29|2.28|2.31|2.31|2.36|2.37|2.44|2.45|2.48|2.46|2.52|2.53|2.53|2.69|2.79|2.75|2.7|2.65|2.5|2.46|2.39|2.38|2.42|2.41|2.29||2.18|2.22|2.12|2.19|2.36||2.3|2.37|2.51|2.46||2.4|2.38|2.41|2.38||2.41|2.33|2.29|2.31|2.33|2.42|2.42|2.43|2.43|2.4|2.43|2.41|2.56|||2.5|2.46|2.4|2.31|2.26|2.36|2.36|2.49|2.48|2.48|2.58|2.69|2.73|2.7|2.83|2.82|2.76|2.69|2.65|2.8|2.47|2.83|2.91|2.93|3.1|3.09|3.19|3.21|3.17|3.26|3.1|2.98|2.88|2.85|3.06|3.13|3.14|3.19|3.21|3.17|3.11|3.13|3.06|3.03|3.07|3.13|3.09|3.05|3.02|3.07|3.13|3.17|3.14|3.17|3.24|3.23|3.309|3.315|3.3|3.302|3.275|3.267|3.304|3.328|3.397|3.415|3.413|3.447|3.419|3.474|3.539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1740|1650|1635|1645|1630|1630|1645|1575|1675|1600|1655|1662.5|1710|1680|1740|1715|1835|1905|1930|1790|1725|1815|1775|1720|1695|1725|1630|1580||1630|1585|1600|1560|1595|1525|1470|1625|1655|1675||1700|1725|1750|1750|1727.5|1800|1722.5|1587.5|1537.5|1512.5|1500|1480|1512.5|1475|1465|1400|1425|1470|||1500|1455|1380|1120|1080|1040|1050|1140|1065|1080|1105|1090|1065|964|1080|1080|882|1170|1290|1530|1462.5|1590|1445|1485|1725|1755|1805|1800|1720|1695|1645|1735|1905|2000|2045|2085|1945|1845|1880|1890|1920|1950|1920|2010|2050|2090|2110|2110|2230|2200|2195|2195|2230|2360|2250|2225|2235|2250|2190|2230|2300|2245|2270|2090|2060|2100|1985|1970|2015|2065|2115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|34.15|34.25|34.45|34.4|34.4|34.75|35.1|35.35|35.85||36.45|36.6|36.8|36.55|36.3|36.25|38|38.95|40.15|39.6|37.9|36.8|35.9|35.1|34.85|36.6|37.2|36.3|35.2|34.75||35|34.65|33.7|32.7|32.55|33.35|34.7|34.45|35.8|35.6|35.9|36.65|35.8||38|38.5|34.7|32|32|32.35|32.5|32.35|32.5|32.8|31.45|34.5|35.75|||36|36|36|35.65|34.55|35.3|36.15|39.1|35.45|36.1|36.05|34.8|30.65|30.5|33.35|31.9|30.4|31|32.5|35.4|38.8|42|42.9|43|45.9|47.5|49.3|48.8|48.8|51.6|53|54.2|54.6|55|55.4|56.1|56.8|53.3|59|57.7|57.9|59|58.7|58.3|58.4|59|58.8|58.9|59|59.5|59.2|59.1|58.9|59.2|59.7|59.7|61.1|60.6|61.3|60.2|58.1|57.6|58.7|59.5|59.6|59.8|58.7|58.2||58.8|60.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|92.5|90.2|91.1|90.9|92.3|92.5|94.3|92.3|93|93|92.8|93.3|92|89.5|90.9|92.7|94.1|91.7|91||90|91.8|91.8||90.8|91.7|89.4|103.2|100.8|||97.4|99.1|100.4|97.5|97.2|99.4|90.3|89.3||90.9|91.4|88.4|83.4|86.9|91.5|92.9|96.7|101.8|99.2|99.8|92.4|85|86.2|84.2|82.5|80.2|84.3||||79|80|75.6|71.6|75|74.4|79.8|72.4|61.6|59.6|56.4|54.6|52.6|57.4|53.2|52.8|53.4|53.6|58.6|58.6|68|73|70.6|77|81.2|85.4|87.4|81|76.2|78.6|82.4|85|83.6|94|97.6|96|88|90|88.2|87.4|88.6|91.6|85|87.2|107.5|108|114|108|99.2|87.2|87.4|80.6|75.8|78.2|73.6|79|73.6|70.8|64.6|62|59|57.8|58.8|55.6|55.2|51|51.2|50.4|52.6|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|50.1|50.75|51.05|50.2|51.35|52.2|54.8|52.9|51.95|53.1|55.1|54.9|56.55|57.3|48.56|39.48|43.4|44.34|45.6|45.18|41.58|41.32|40.2|38.24|37.54|39.04|40|38.34||37.66|35.98|36.44|35.5|36.6|36.28|35.26|36.16|36.88|37.34||37.3|38.86|37.84|38.9|37.28|41|39.94|39.54|39|37.1|38|37.88|34.62|37.98|39.66|34.88|37.46|40.04|||39.98|36.56|33.24|29.4|26.82|25.96|28.3|26.66|26.44|29.66|33.68|29.74|27.5|20|22.6|20.06|22.1|26.44|30.36|33.16|32.6|35.3|40.06|37.84|46.1|47.34|45.28|46.3|45.72|48|48|50.95|50.6|51.15|56.2|58.2|57.4|57.15|61|60.65|62|62|55.25|55|55.7|54|51.95|54.8|51.5|50.95|50.95|51.5|51|50.5|51|48.48|48.28|49|50.5|47.4|45.9|48|48.12|48.36|50|49.2|48.48|48.42|49.6|51.55|51.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|74.4|74.65|73.35|73.25|73.6|74.15|75.4|76|72.3||73.15|73.05|72.05|70.7|69|70.6|73.4|74.9|76.1|78.4|76.65|76.45|77|76.85|75|72.5|70|71.65|71.9|71.4||72|72.6|71|66.75|67|67.9|68|69.85|69.15|67.5|67.5|67.9|67.15||69.25|70.15|67|65.25|66|66.3|64.4|69.3|72|69.95|71|68|66.9|||65.8|65.75|70.35|68.35|65.75|64.85|59.5|61.5|58|58.7|58.65|53.85|50.65|48.12|51.55|52|52|55.1|54.9|59.2|61.7|68.25|69.2|72.1|71.4|73|75.25|75.15|73.25|72|71.95|74.95|74.45|74.5|79|78.3|79.15|78|79|79.95|80.6|80.75|81.65|83|84.75|82.65|85.4|86|86.9|90.4|84.75|85.6|84.2|85.45|87.5|89.5|91.2|90.35|91|89.9|87.25|87.65|86.8|88.4|91.35|91.75|91.6|92.7||95.1|95.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.93|2.88|2.9|2.85|2.83|2.81|2.89|2.91|2.88|2.97|2.98|3.02|2.93|2.82|2.79|2.8|2.87|2.94|3.1|3.07|3.08|3.03|2.82|2.81|2.79|2.75|2.83|2.73||2.64|2.63|2.59|2.6|2.78|2.81|2.71|2.81|2.83|2.71||2.71|2.72||2.88||2.9|2.97|2.93|3.02|2.99|3.08|3.22|3.08|2.98|2.82|2.6|2.75|2.8|||2.77|2.74|2.78|2.81|2.76|2.71|2.58|2.46|2.29|2.37|2.43|2.44|2.43|2.41|2.41|2.41|2.4|2.32|2.12|2.2|2.18|2.78|2.99|3.1|3.25|3.32|3.46|3.45|3.35|3.18|3.26|3.4|3.41|3.51|3.57|3.69|3.67|3.71|3.78|3.71|3.76|3.87|3.91|3.83|3.81|3.88|3.95|3.78|3.68|3.69|3.73|3.76|3.72|3.64|3.84|3.74|3.81|3.95|3.93|3.96|3.72|3.52|3.49|3.56|3.55|3.6|3.62|3.61|3.62|3.7|3.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|214|204|198|213|215|204.5|205|196|198|197|192.5|190|190|181|181|180|177.5|177.5|181.5|190|193|193|197|193.5|197|199|188|193.5||196.5|206|207.5|197|190|179.5|177|186.5|182.5|178||167.5|168.5|169.5|167|167|168.5|177.5|175|171.5|171.5|175.5|172.5|171|177.5|173.5|168.5|162.5|164|||169|173.5|181.5|183.5|175|175|177.5|168|153|145.5|153.5|153|144|131|137|117.5|115|105|112.5|122.5|125.5|144.5|147.5|138.5|151|157|169|166.5|156.5|153|168.5|170|178|178|196.5|192|187.5|187.5|187.5|177|176.5|180|182.5|182|195.5|197|196|184|174.5|174.5|175.5|177.5|178|175|188.5|177|177.5|164.5|172|161|161|161.5|161|159.5|160|157.5|150|150|158.5|167|172.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|228.1329|216.9311|210.7838|231.1382|227.04|220.0731|234.9632|246.4381|249.8533|252.039|263.6505|273.213|283.5951|273.4862|281.9558|267.0657|301.0807|329.2217|335.7788|316.1074|302.1736|299.9879|272.53|267.7487|283.5951|300.5343|304.0861|239.0614||222.8052|227.5864|228.1329|215.2918|219.6633|203.4071|208.5981|209.0079|223.6248|223.7614||218.5704|206.6856|220.8927|219.6633|218.5704|221.849|233.3239|221.9856|214.7454|211.6035|217.8874|221.0293|225.9472|229.3623|224.5811|216.5213|201.6312|220.0731|||229.4989|220.3463|232.2311|225.4007|216.5213|219.6633|240.9739|231.6846|239.0614|250.3997|277.5844|266.7925|238.1051|207.6419|198.0794|219.9365|212.0133|246.9846|194.8009|207.0955|204.9098|234.9632|246.5747|238.1051|300.8075|318.2931|337.6913|389.3285|425.1194|441.239|451.6211|478.1228|576.7526|599.7025|611.9971|611.7239|587.9544|584.4026|603.8007|608.9918|593.9651|590.6865|571.2884|545.0599|541.235|553.2563|571.5616|577.5723|549.4313|571.2884|583.3098|613.9096|613.6364|570.1955|609.265|607.0793|604.6204|640.4113|638.4988|640.6845|642.0506|675.929|693.961|687.8137|678.9343|675.3825|696.6932|695.3271|709.6708|706.2556|736.9921|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|30.5|30.35|29.85|29.35|29.2|28.6|29.2|29.4|28||28.65|28.75|27.6|27.95|27.8|28.55|29.65|30|30.15|31.75|31.95|31.15|31.6|30.8|30.5|30.65|31.3|31|30.05|29||29.3|29.85|29.2|28.65|26.9|26.4|25.85|25.2|24.95|24.7|24.85|24.55|24.1||24.4|24.85|24.85|25.1|25|24.6|25|23.65|22.75|22.85|22.5|22.95|24.4|||22.2|21.3|20.25|20|18.7|18.6|18.9|18.9|18.3|18.6|19.02|19|18.24|16.9|18.26|17.22|16.36|18.32|19.4|21.4|20.6|23|23.7|24.2|25.6|26.1|27.35|27.85|26.75|26|26.7|27.25|26.55|26.85|28|28.25|28.95|28.35|28.1|28.05|27.75|28|28.05|27.15|26.85|27.05|26.75|24.9|25.8|26.35|26.1|26.25|25.8|25.25|25.95|26.3|26.45|26.1|26.3|26.5|25.6|25.6|25.25|25.4|24.5|24.45|23.7|23.75||23.9|23.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|31.6|29.7|29.98|28.24|28.3|27.54|28.28|28.28|28.06|28.38|28.86|29.52|30.74|28.7|29.7|30.2|31|31.26|31.94|32.1|30.68|31.62|33.18||32.28|32.34|31.98|32.34|33.48|32.16||33.7|30.64|31.74|31.12|30.2|31.58|32.94|34.04|35|32.72|32.3|34.1|35.72||35.12|37.2|34.34|33.86|34.26|36.2|35.38|34.38|34.46|33.1|32.9|30.66|30.64||||30.2|29.98|28.8|29.34|31.18|31.74|31.6|31.78|28.04|28.04|29.6|29.94|27.68|30.48|27.4|27|30.1|32.34|35.6|32.2|33.56|34.54|37.62|42.56|44.78|52.15|57.7|57.15|57.15|53.6|57.35|57|54.9|60|63.1|62|61.6|62|63.95|63.9|65.2|66.65|63.15|63.9|67.3|68.1|66.55|74.15|74.6|77|78|75.4|72.05|75.65|76.25|80.55|79.45|73.7|74|73.5|74.2|75.8|77.3|75.5|75.15|76.1|80|77.1|83|78.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.799|0.769|0.748|0.767|0.774|0.755|0.813|0.817|0.832|0.895|0.9|0.922|0.966|0.925|0.944|0.92|0.945|0.976|1.026|1|0.948|0.882|0.807|0.763|0.797|0.808|0.759|0.728|0.72|0.711|0.71|0.704|0.729|0.727|0.702|0.7|0.729|0.729|0.741|0.747|0.72|0.757|0.755|0.765||0.798|0.804|0.765|0.779|0.74|0.728|0.72|0.758|0.798|0.78|0.805|0.807|0.845|||0.85|0.845|0.853|0.82|0.82|0.819|0.866|0.876|0.872|0.886|0.853|0.83|0.841|0.81|0.782|0.722|0.756|0.841|0.805|0.902|0.99|1.06|1.18|1.15|1.252|1.312|1.316|1.328|1.35|1.322|1.276|1.342|1.35|1.388|1.464|1.5|1.51|1.504|1.516|1.55|1.506|1.52|1.48|1.472|1.49|1.556|1.54|1.552|1.548|1.54|1.55|1.558|1.56|1.558|1.576|1.568|1.584|1.56|1.55|1.56|1.53|1.55|1.49|1.46|1.466|1.456|1.442|1.45|1.392|1.406|1.422|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||||||||||11.14||11.66||||||||||||||||||||||||||||||11.8|||||||||||||||||||||||||||||||||||||||||||||||||||13.2|||13.28||||||||||||||||||||11.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|312|312|317|315|311|306|309.5|311.5|312|310|306|311|296.5|303|304|306|311|311|311|311|311|311|312|300|303.5|299|298|296||303|294|287|288|290.5|281.5|275|275|274|273.5||273.5|278|267|268.5|265|266|270|249|230|240|238|240|240|242|240.5|225.5|235|250|||232|229.5|206.5|200|205|215.5|215|210|221.5|206.5|200.5|201.5|185|178|195|177|167|171|184|206|215|221|224|227|230|237.5|235|237|250|252|263|276.5|287|280|290|276.5|288.5|285|291|285|293|293|292.5|270.5|293|278|279|285|289|285.5|290.5|288|290|291|295|287.5|284|285.5|283.5|287|285|288.5|280|279.5|290|299|300|300|302.5|305.5|306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|||12.5|||12.7|13.06|13.34|12.92|13.28||||||14.26|||||||14.42|||15.02||||14.34||13.58|14.48||||||13.19||||12.42|||11.5|11.18|10.04|||10.18|||||9.99||||||9.92|10.19||||9.96|9.895|9.5475|8.5625|8.9875|8.255|8.1125|7.7925|8.405|8.265|8.885|8.68|9.005|10.88|10.705|12.41|13.185|13.35|14.58|15.25|15.575|16.49|16.725|16.98|16.98|18.16|18.57|19.045|20.51|21|20.9|21.16|21.47|21.37|21.68|23.03|25.18|24.28|24.57|25.57|24.2|24.36|24.1|24.34|25|25.37|25.21|25.45|26.23|26.19|27.09|27.32|27.56|26.81|27.17|27.07|28.02|28.22|28.61|27.91|27.05|27.28|26.93|27.09|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|15.2|15.1|14.5|14.4|14.9|14.9|15.3|15.5|15.1|15.3|15.2|15.6|15.8|15.5|15.5|15.8|15.6|15.9|15.8|16.2|16.6|16.9|16.7|16.9|16.4|16.9|16.8|16.2|15.5|14.8|13.9|14|13.8|13.8|13.7|14|14.7|14|13.9|13.7|13.8|12.7|12.8|12.4||12.5|12.4|12.8|12.8|12.5|12.7|13|12.6|13|11.1|10.7|11|10.5|||10.8|10.9|11|11|11|11.5|10.3|10.4|9.55|9.05|8.5|9|9.1|8.9|8.5|7.65|7.85|8.7|8.3|8.5|8.4|9.8|10.1|10.6|12|12.5|12.7|12.7|12.3|11.7|12.5|13.6|14.7|15.4|17|20.8|20.4|16.5|14.3|13.5|13.7|13.3|13.6|13.5|13.7|13.2|13.7|13.7|14.1|14.1|14|14|14.2|13.9|14.3|13.2|13.5|12.9|12.8|12|12|12|12|12.1|12|11.9|10|10|9.95|9.9|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|218.8|164.9|173.5|177.2|168.4|140.8|134|135|131||127.8|131|130.6|126.6|123.4|124.6|130|131|131.6|131.8|131|131.7|133|126.5|125.6|127|124.6|126|130.9|120||116.9|117.8|117.1|120.8|122.1|128.1|131.9|120|118.3|114.1|114.6|116.4|113||118.1|121|121.1|114.8|122.1|125|127.2|120.7|126|104.7|101.9|99.65|102.6|||98.5|94.8|94.85|100.2|88.5|78.2|78.2|77.9|73.05|72.7|70.2|68.7|66.5|63.6|72.35|73|67.1|66|66.05|70.2|70.5|86.15|83.7|82.75|88.95|87.55|88.05|87.25|84.55|80.05|84.15|84.3|82.6|82.3|84.75|85.15|81.9|80.85|77.05|81.3|75.25|72.7|72.2|71.55|70.55|70.15|74.15|73.3|71.95|71.85|70.65|73.8|73.1|70.25|72.5|70.85|74.2|72.6|72.15|71.5|67.4|70.1|68.5|70|71.5|73.75|73.75|74.9||79.5|79.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|13.74|13.62|13.51|13.81|13.6|14.23|14.38|14.94|14.45|15.05|15.19|14.6|15.17|14.85|14.52|15.03|16.18|16.82|16.62|16.7|16.18|16.11|15.23|14.7|13.97|14.13|14.31|13.87||12.62|13.22|12.79|12.56|12.88|12.29|12.22|13|13.15|13.54||13.41|13.2|13.24|12.91||13.91|13.66|12.68|12.25|12.11|12.6|12.41||13.07|12.94|12.77|13.36|14.24|||14.02|13.51|13.09|12.46|11.95|12.84|12.02|11.61|11.36|11.62|11.35|11.56|10.78|10.77|11.23|10.58|11.63|12.06|11.75|13.89|13.91|15.28|15.8|16.17|18.36|19.04|19.77|20.06|20.27|20.32|20.41|20.59|20.55|20.84|21.94|21.76|21.75|22.05|22.17|22.09|22.21|22.25|21.63|21.28|21.75|21.35|21.58|21.21|21.54|22.1|21.98|22.27|22.14|22.32|22.9|23.16|23.69|23.79|23.83|23.82|23.87|23.5|23.76|23.69|23.71|23.6|23.55|24.12|23.94|23.74|24.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.63|0.61|0.61|0.62|0.61|0.62|0.61|0.64|0.63|0.63|0.64|0.64|0.65|0.63|0.62|0.63|0.68|0.69|0.71|0.7|0.7|0.65|0.61|0.61|0.6|0.62|0.62|0.62||0.64|0.62|0.64|0.65|0.69|0.69|0.68|0.7|0.68|0.69||0.69|0.73|0.77|0.79||0.7|0.73|0.69|0.67|0.64|0.64|0.61|0.61|0.59|0.57|0.55|0.53|0.55|||0.54|0.54|0.53|0.52|0.52|0.53|0.53|0.56|0.53|0.54|0.59|0.58|0.58|0.56|0.51|0.45|0.43|0.41|0.43|0.49|0.47|0.53|0.5|0.51|0.58|0.62|0.67|0.68|0.67|0.72||0.77|0.77|0.76|0.82|0.83|0.84|0.84|0.85|0.84||0.82||0.82|0.82||0.84|0.83|0.81|0.83|0.85|0.87|0.87|0.86|0.87|0.87|0.877|0.903|0.905|0.8995|0.902|0.902|0.906|0.8955|0.907|0.908|0.8942|0.9015|0.887|0.9117|0.921|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|16.52|15.86|15.86|16.16|16.38|16.3|16|17.02|15.4|14.76|14.2|14.64|14.52|14.28|14.34|14.4|15.14|14.74|15.1|14.9|15.98|16.5|17.24|16.28|16.5|17.3|17.18|18.28|18.28|18.82|17.9|17.84|17.42|17.88|17.3|14.9|13.36|13.88|13.98|13.58|12.96|12.86|13.06|12.44||12.3|12.7|12.1|11.46|11.44|12.24|12.36|11.32|12.86|10.98|9.98|9.9|9.14|||8.27|8.53|8|7.85|7.6|7.9|8|8.45|7.93|8|7.6|7.65|7.395|7.44|7.38|7.41|7.45|8.1|8.43|8.74|8.81|10.43|10.4|10.99|12.45|13.9|14.54|14.18|13.95|14.07|14.55|15.13|15.29|15.57|16.91|17.29|16.7|15.77|15.89|16.28|16.4|16.58|16.25|15.84|15.29|15.47|15.33|14.87|14.26|14.04|14.45|14.83|14.93|14.68|15.24|15.34|16.06|16.65|17|16.62|16.5|16.68|16.2|15.96|16.32|15.55|15.22|15.43|15.28|15.67|16.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|239|240|246.5|246.5|246|240|242|247|233||218.5|220|224|221.5|215|219.5|227|219|214|222.5|225|232|231|235|225.5|213|220|223|228.5|225||213|204.5|204.5|202|200|202.5|202|202|197.2|200|200|195|193||198.6|203|198|181.6|186|193.6|187.6|190.8|182|182|180|185.6|190|||182.4|184|177|166|160.8|156.2|155.8|161.2|149.2|148|160|165.2|160|142.8|146.6|128|123|131.8|131|145.2|148.4|168.6|179.6|182.6|198|200.5|214|210|200|188.4|192|197|199.6|201.5|211|198.4|195|184.6|186|191.6|194.2|186.6|184.6|185|181.8|186|187.2|192|184|180|174|177.6|169.4|169.6|169.6|169.6|171.4|169|171|168.6|167.4|171.2|175|171.6|156|151|149|151||149|149.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|33594.3398|33081.4492|32183.8906|32696.7793|32568.5605|33850.7813|34748.3398|35774.1211|35774.1211|35517.6797|33979|33722.5586|34363.6719|34107.2305|35261.2305|35389.4492|35645.8984|35004.7891|33722.5586|31542.7695|30773.4395|30260.5508|29491.2109||29747.6602|30132.3203|31029.8809|30260.5508|29491.2109|30004.0996||28593.6504|27183.1992|27824.3203|28593.6504|28465.4297|27567.8691|27952.5391|28978.3203|29362.9902|29106.5391|29106.5391|29491.2109|28721.8809||29491.2109|25182.9297|25644.5293|25541.9492|25644.5293|26285.6406|26670.3105|26413.8691|25644.5293|26926.7598|26157.4199|26157.4199|24516.1699||||24054.5703|23849.4102|23592.9707|23028.7891|23336.5195|22823.6309|23080.0801|21797.8496|21131.0898|20002.7305|20259.1797|19489.8398|18515.3496|20259.1797|20105.3105|20259.1797|20772.0703|19233.4004|20259.1797|18976.9492|22618.4805|23695.5508|23849.4102|28208.9805|27439.6504|28465.4297|28208.9805|23849.4102|28465.4297|30260.5508|31799.2207|33337.8906|34876.5586|36287.0117|35902.3398|35389.4492|35645.8984|35774.1211|35902.3398|35645.8984|35902.3398|35902.3398|36030.5703|36158.7891|36287.0117|36287.0117|36287.0117|36415.2305|36415.2305|36415.2305|37056.3516|35261.2305|35133.0117|35389.4492|34620.1211|34876.5586|34876.5586|34748.3398|32696.7793|32568.5605|32696.7793|32696.7793|32440.3301|32440.3301|32568.5605|32825|32825|32568.5605|33081.4492|33081.4492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|119|114|108|115|127|132|139|141|139|131|138|123|110.5|101|128|131.25|147|139|144|157|150|138.5|156.5|177.5|181.5|190.5|201|202||187|183|147|146.5|149|138|106.5|113|117|120||113|107|116|115.5|109|95.5|98.5|110|100|92.5|78|69|55|57.5|63|68|65|60|||40|43.25|24|23|20.5|20.5|21.25|21.75|21.5|22.25|22.25|19|18.6|17|16.375|15.5|14|16.1|18.5|20.75|19.75|22.75|23|22.25|23.5|23.5|24.95|23.5|23.25|22.75|24.15|25.75|26.25|26.15|27.65|29.05|30.5|29.75|29.3|27.75|24.9|24.75|26.65|26.75|28.5|28.25|27.25|24.9|24.25|22.75|24.5|25.75|22.3|20.25|18.75|18.75|18.075|18.125|18.25|18.375|18.75|19.25|17.875|17.75|17.75|17.75|18.5|17.5|17.5|18.15|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|8.73|8.525|8.55|8.495|8.31|8.22|8.345|8.56|8.5|8.64|8.865|9|9.09|8.945|8.71|8.775|9.42|9.72|10.36|9.67|9.19|8.855|8.635|8.35|8.295|8.395|8.25|8.01|7.7|7.3|7.28|7.44|7.65|8|8.03|8.08|8.235|8.36|8.475|8.595|8.46|8.635|8.69|8.6||8.925|9.17|8.99|8.53|8.325|8.5|8.44|8.5|8.93|8.92|8.835|9.02|9.24|||9.195|9.23|9.025|8.94|8.815|8.905|8.95|8.9|8.755|9.135|9.25|9.075|9.03|8.615|8.9|8.41|8.44|8.42|8.68|9.18|8.77|10.2|10.23|10.64|11.66|12.22|12.8|13|13.26|13.75|14.29|14.77|14.49|14.46|15.27|15.57|15.69|15.47|15.68|15.57|15.66|15.67|15.16|15|14.89|14.95|14.6|14.56|14.29|14.34|14.65|15.07|15.04|14.38|14.61|14.42|14.74|14.74|14.71|14.8|14.8|14.96|14.93|14.83|14.39|14.23|14|13.85|13.81|14.06|14.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|7.63|7.67|7.68|7.5|7.79|7.79|7.88|7.89|7.84|7.86|8.08|8.03|7.82|7.5|7.52|7.65|8.01|8.02|8.13|8.07|8.05|8.45|8.2|7.84|7.51|7.78|7.49|7.41|7.5|7.33|7.37|7.48|7.64|7.76|7.17|7.17|7.75|7.5|||7.5|7.53||7.61||7.77|7.71|7.5|7.73|7.69|7.8|7.56|7.58|7.72|7.74|7.92|7.4|7.55|||7.89|7.83|8.04|7.89|7.7|8.04|7.71|7.86|7.8|7.85|7.88|8.21|7.42|7.17|6.84|6.33|6.21|6.44|6.86|7.02|7.53|8.54|8.44|8.6|9.33|9.52|9.8|9.61|9.22|9.17|9.8|9.73|10.05|10.36|10.98|10.6|10.56|10.56|10.62|10.69|10.94|11.06|11.04|10.74|10.81|11.28|11.08|10.72|10.36|10.37|10.4|10.44|10.32|9.84|9.93|10.22|10.285|11.653|12.892|12.943|12.733|12.813|12.171|12.329|12.236|12.361|12.428|12.072|12.58|12.688|12.835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|14.95|14.75|14.75|14.4|14.3|14.15|13.8|14.2|14.15|14.1|14.05|14.45|14.75|14.35|14.45|14.95|15.15|15.1|15.25|14.85|14.3|14.15|13.95|13.5|13.15|12.9|13.3|12.45|12.45|12.1|12.1|11.5|11.15|11.7|11.5|10.9|11.25|11.6|11.7|11.8|11.9|11.85|12.05|12.05||12.55|12.45|12.4|12.05|12.3|12.65|12.85|12.95|13.65|13|13.35|13|13.9|||13.15|12.8|12.95|12.2|11.6|11.05|11.75|12.25|11.9|12.05|11.2|10.1|9.46|9.12|9.4|9.58|9.44|9.5|9.5|9.96|9.78|12.8|13.05|13.45|14.4|14.8|15.1|15.25|14.85|14.85|15.35|17|16.8|17.55|18.2|17.8|17.9|17.95|17.45|16.95|16.1|16.25|15.85|15.9|16.05|15.35|15.25|15.45|15.3|15.35|15.45|15.65|15.55|15.55|15.6|15.55|15.25|15.35|15.4|15.35|15.15|15.4|15.5|15.45|15.45|15.65|15.4|15.45|15.4|15.6|15.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|986|1005|1010|1035|1075|1050|1290|1290|1290|1255|1270|1275|1230|1245|1232.5|1220|1247.5|1255|1165|1140|1140|1150|1142.5|1175|1147.5|1170|1170|1140||1157.5|1175|1152.5|1180|1162.5|1180|1175|1162.5|1100|1175||1115|1185|1130|1185|1175|1162.5|1152.5|1190|1220|1250|1220|1270|1240|1280|1280|1265|1270|1295|||1210|1160|1165|1110|1075|1060|1065|1110|1120|1000|972|950|980|950|986|915|960|920|910|1225|1315|1352.5|1345|1300|1500|1552.5|1610|1605|1600|1600|1620|1620|1655|1680|1657.5|1650|1635|1625|1655|1615|1567.5|1560|1567.5|1575|1557.5|1550|1530|1550|1550|1550|1580|1560|1585|1590|1605|1605|1600|1630|1630|1625|1630|1610|1620|1622.5|1630|1650|1605|1637.5|1660|1650|1627.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|66|65|68.4|71.2|73|75|70.1|75.4|75|86|88|85|78.9|77.9|68.8|79|79.7|79.9|85.7|79.6|78|81.7|80|77|80|76.3|78.7|81.2||85.3|90|78.8|83|86.2|80.7|82|78|79.8|83||93|81.6|84.5|85|85|86.3|95|93.6|97.8|81.7|93.7|91.7|100|123.6|115|97.9|75.9|55|||55|55|51.7|54.4|53.8|52|52.4|55|50.2|51|56.4|50.8|50.8|51.2|52.3|37|25.2|33.75|38.3|44.2|42.85|60.5|53|48|60.5|71.7|78|75.7|71.6|79|77|79.9|77.1|77|80.65|82|80|78|78.8|81.9|80|78.6|76.1|75|75.1|73.5|79.9|75|74.8|80.5|81|85.8|86|83.2|80.8|83.9|86|89|86.5|92.4|95.3|89.7|87|89.6|90.5|94.9|90.2|90.3|89.4|92|96.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|98|102|94.1|93.6|93.4|94.3|96.1|97.2|100|98.3|99|103|100|93.1|96.1|101|103.6|101|110|123|119.4|105|103.8|104.2|107.8|102|96|94.6||91|94|92|94|92|92.3|90.5|90.5|90.5|90.5||90|91|91.5|91.5|95.8|92.9|95|93.7|90.6|94.9|89.1|85|80.2|85.1|84.3|86.2|86|90.4|||85|82|85|77|71|71.1|72|76.2|68|78.8|76.8|63.3|57|52|56.3|44|52.7|60|77|91.2|91.8|102|107.6|104|108|113|120.2|118.2|110.8|110|108.8|114|114|118|124.8|128.6|125|123.4|127.2|130|134.4|134.6|131|121.4|142.8|150.4|149.2|142.8|145.6|140.6|141|144|154|140|140.8|140|140.2|138.6|137.8|140.4|139.4|142|145|140|133.6|133|130.6|131|129.8|130|131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|8.58|8.34|8.4|8.6|8.62|8.96|8.52|8.8|8.88||8.52|8.48|8.12|8.08|8.2|8.42|8.36|8.5|8.4|8.44|8.46|8.46|8.36|8.26|8.3|8.14|7.84|7.76|8.02|7.5||7.52|7.44|7.18|7.06|7.04|7.18|7.12|7.16|7.22|7.06|7.1|7.04|7.06||7|7|7|7.14|6.66|6.72|6.66|6.64|6.6|6.6|6.48|6.36|6.44|||6.44|6.28|6.36|6.04|5.7|5.72|5.78|5.88|5.42|5.32|5.24|5.2|5.14|5.1|5.48|5.5|5.22|5.76|5.42|5.86|5.62|6.28|6.5|6.32|6.8|6.52|6.58|6.68|6.44|6.36|6.78|6.88|6.4|6.5|6.7167|6.8333|6.9167|6.9|6.9|6.7|6.9333|6.9833|6.7833|6.85|6.95|6.9333|6.65|7.0667|6.9667|7.7|7.5|7.5667|7.4833|7.5|7.6667|7.75|7.8167|7.7667|7.75|7.7833|7.4167|7.4|7.35|7.4833|7.4833|7.0833|7.1667|7.4167||7.6333|7.7333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|24|23.4|23|23.49|22.9|23|22|24.5|24.38|24.1|24.295|24.505|24|24|23.9|24.7|25.9|25.9|22.4|20.51|20.49|20.5|20.7||20|19.9|20|20.32|20.39|20||19.6|19|19.5|18.55|19.216|20.3|19.15|17.2|15|14.25|14.05|13.9|13.498||14|14.2|14.2|14.2|14|13.968|13.8|13.7|13.5|12.99|12.61|12.6|13.8||||13|13.2|12.5|12|12.4|12.5|12.55|11.3|10.9|10.498|11|10.9|11|10.5|10|8.7|9.1|9.5|10.9|10.5|12.498|12|12.9|14.2|15|16.1|16.7|14.2|13.5|13.3|16.298|17.298|18.2|20|20.5|18|18|18|18|17.4|17.3|17|16.9|17|16.8|16.7|16.55|17|17.1|17.3|17|16.7|16.5|17.5|17|17|17|16.8|16.9|16.4|16.4|16|16.5|16|16.9|16.1|16.1|15.5|16.5|16.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|75.2|75|73.4|73.8|75.6|75.4|75.6|70.2|68.6|67.6|64.4|62.2|51.8|49.5|52.2|50.8|54.2|52|54.4|55|57.4|60.2|57||55.6|57|58|62.8|63.4|54.8|54.8|54.2|49.8|48.4|46.2|46.4|47.4|49.9|48.2|50.4|49.6|45.5|45.9|45||45.1|44.7|44.6|46.6|46.7|47.2|47|48.4|48.4|47.1|48.4|48.4|49.3|||47.8|47.5|50.6|49.4|42.9|40.3|38.8|39.8|35.4|24.8|25.8|26.4|27.6|24|26.8|30.8|27.6|30|30.6|26.6|27|30.2|32.2|32|37.2|39.8|40.4|40.8|36.2|30.6|32|32.6|35.4|37.8|37|36.8|39.4|41.6|41.6|38.8|36.2|34.2|35|32|29.8|30.6|31.4|30.2|29.4|30|33.6|33|30.6|30|28.2|28.2|28.6|28|28|28|27.2|28|27.8|27.8|28.6|28.6|29|29.4|27|25.4|20.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||3.37|||||||||||||||3.2|3.25|3.28|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|4.56|4.49|4.41|4.41|4.35|4.53|4.37|4.48|4.46|4.51|4.73|4.68|4.75|4.62|4.65|4.69|4.81|4.77|5.03|4.97|4.72|4.74|4.51|4.28|4.21|4.1|4.08|3.96|3.89|3.76|3.7|3.62|3.63|3.65|3.49|3.44|3.46|3.52|3.54|3.53|3.45|3.47|3.38|3.39||3.56|3.51|3.34|3.48|3.47|3.51|3.52|3.57|3.56|3.61|3.64|3.64|3.85|||3.88|3.8|3.88|3.64|3.61|3.57|3.47|3.82|3.85|4|3.97|3.99|4.37|3.85|3.88|3.69|3.97|3.8|3.8|4.81|4.75|5.38|5.29|5.97|6.21|6.35|6.53|6.29|6.17|6.14|6.24|6.46|6.47|6.65|6.8|6.85|6.9|7.06|6.92|6.83|6.77|6.66|6.62|6.48|6.41|6.45|6.42|6.39|6.36|6.35|6.43|6.44|6.46|6.45|6.51|6.49|6.56|6.59|6.59|6.5|6.68|6.69|6.61|6.58|6.6|6.64|6.55|6.64|6.67|6.72|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|106.6|104.25|104.6|102.7|102.95|101.72|102.95|103.9|101.72||101.45|101.9|100.55|95.97|96.95|98.65|104.8|104.5|104.65|106.7|110.1|108.8|102.25|99.72|98.22|97.88|96.12|93.1||89.8||86.15|86.4|87.03|86.65|78.7|82.78|85.38|85.17||85.88|82.47|83.17|83.08||88.38|88.38|85.03|82.08|84.2|83|80.15|79.67|79.78|81.28|77.92|79.28|82.85|||77.75|77.75|76.65|74.5|73.17|72.95|71.25|71.97|69.58|68.55|68.95|68.25|67.75|63.35|64.65|65.97|69.38|77.05|74.58|77.35|75.1|87.47|90.62|91.1|95.75|99.67|101.5|100.1|97.53|94.33|101.6|103.8|103.9|104.6|110.75|109.85|109.55|110.75|111.95|115.35|114.5|111.1|105.9|105.8|104.5|106|104.1|106.35|102.25|102.42|102.53|104.5|105.65|103.2|105.05|106.7|108.8|106.7|107.6|108.3|108.6|108|109.3|110.4|114.1|113.9|112.85|115.5||113.35|112.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|6.385|6.39|6.395|6.34|6.24|6.25|6.21|6.4|6.27|6.24|6.21|6.255|6.315|6.255|6.175|6.22|6.395|6.645|6.825|6.69|6.56|6.45|6.44|6.25|6.225|6.45|6.475|6.21|6.245|6.235|6.18|6.3|6.14|6.245|6.08|6.015|6.15|6.13|6.12|6.16|6.095|6.11|6.18|6.15||6.215|6.47|6.6|6.36|6.055|6.065|5.905|5.76|5.885|5.86|5.86|5.79|5.925|||6.085|5.76|5.7|5.62|5.595|5.8|5.56|5.42|5.415|6.145|6.23|5.605|5.255|5.035|5.005|5.25|4.79|5.3|5.71|6.79|6.19|7.38|7.24|7.5|8.02|8.02|8.22|8.41|8.33|8.56|8.96|9.09|9.11|9.06|9.34|9.48|9.59|9.41|9.68|9.38|9.09|9|8.97|8.87|9.02|9.21|9.21|8.85|8.8|8.86|9.13|9.16|8.86|8.71|8.71|8.48|8.41|8.43|8.57|8.51|8.59|8.8|8.9|8.86|8.85|8.85|8.54|8.55|8.62|8.8|8.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|88.29|85|84|83.6|86.4|87|89.39|92|90.6|89.89|90.5|91.22|91|89.79|87.78|84|88.48|84.6|86.59|89.6|91.48|92.08|91.7||87.36|85.4|87|103|99.22|96.18||100|105.68|103.7|92|87.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|287|300|312|310|305|300|299|304|305|298|300|305|300|310|300|310|315|315|312|315|320|320|315|311|330|332|320|310||295|287.5|270|270|285|300|300|305|302|300||310|315|310|340|330|340|340|343|329|314|305|300|301|300|295|289.5|280|286|||267.5|265|270|273|295|285|288|280|255|247|247.5|250|245|235|245|232|217.5|263|281|327.5|330|372.5|368|370|395|414|425|405|412.5|407.5|412.5|422|402.5|385|410|425|430|432.5|437.5|437.5|461|448|460|465|480|484|480|470|452.5|466|445|432.5|432.5|435|435|410|427.5|455|495|496|496|495|490.5|484|483.5|505|507|493|495|475|455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|151|153.5|146|146.5|146.5|148|143|146.5|146||149.5|150|148.5|148.5|142.5|143.5|141|143.5|150.5|151|154|159.5|177|142.5|139|135.5|134|137|141|135||135|136|139.5|133.5|140.5|138.5|147|147|139|134|133|136.5|137.5||144|145|145|140|144|149|144|142.5|141|139|139.5|137|139|||137|136.5|146.5|154.5|148|144.5|138|141|132.5|126.5|131|142.5|143.5|132.5|120|108.5|102|89.4|85|83|78.4|85.6|88.8|90|93.8|100|98.8|96.4|89.4|88|91|93|93|93|98.8|103|99.2|94.8|96.6|92.6|91.8|91.6|93|90.4|84.8|86.2|85|83|76.8|77.2|78.6|78.8|80|78.8|82.2|80.8|80.4|80.4|81.6|83.6|83.6|83|83.4|82.6|83.2|83.8|85|76.2||79|79.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|5.55|5.55|5.49|5.57|5.5|5.53|5.54|5.51|5.48||5.52|5.5|5.44|5.365|5.43|5.455|5.55|5.63|5.615|5.49|5.48|5.405|5.53|5.485|5.4|5.46|5.48|5.44|5.45|5.46||5.415|5.51|5.42|5.395|5.41|5.65|5.7|5.65|5.615|5.64|5.54|5.5|5.445||5.465|5.42|5.39|5.265|4.848|4.87|4.856|4.83|4.85|4.614|4.622|4.388|4.8|||4.452|4.314|4.452|4.258|4.258|4.202|4.22|4.182|4.102|4.024|4.108|4.096|4.022|3.988|3.918|3.83|3.66|3.38|3.1|3.12|3.02|3.17|3.16|3.14|3.33|3.38|3.45|3.51|3.48|3.54|3.58|3.77|3.74|3.76|3.89|3.95|4.08|4.03|4.04|4.14|3.81|4.03|4.89|4.84|4.88|4.66|4.53|4.47|4.51|4.53|4.56|4.58|4.62|4.57|4.69|4.67|4.82|4.77|4.86|4.88|4.85|4.8|4.74|4.77|4.6|4.58|4.57|4.45||4.37|4.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||78.52|81.3|81.63|||||||83.45||86.22||93||||||||||79.4||||79.34|81.2||||84.7||84.38||||78.62||||||78.56||||75.6|81.6|||81.5|||||||72.88|72.3|||73.1||||83.6||93||95.5|||||||106.78|||117||||||115.2|113.96|110.98|||||114.16||121|117||117||124.76||||126.15|124.2|127.8|126.6||130.2|132|125.3||124.6|119.4|118.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|21.8|20.9|21.5|22.3|22.8|22.2|22.8|23|21.3||21.4|21.2|21.1|20.1|19.85|19.8|20.2|20.3|20.5|21.1|21|21.5|21.9|21.8|21.5|21|21.1|21.6|22|21.4||22.1|22.6|22.2|21.5|21|20.6|20.8|20.6|20.2|19.5|20.2|20.1|19.75||20.5|21|21.8|20.8|20|20|19.45|18.55|19.1|19|18|17.65|18.6|||17.75|17.7|17.65|17.85|16.5|16.8|16.4|14.8|14|14.15|14.3|11.1|10.7|10.4|10.4|10.6|10.95|11.25|10.8|10.9|10.75|12.15|12.35|12.2|12.5|13.05|13.5|13.45|12.75|11.85|12.4|12.85|13|13.6|14.1|14.3|14.6|14.2|14.3|13.8|14.5|14.1|13.55|14|14.2|14.3|13.95|14.2|14.35|14.75|14.75|14.1|14.15|13.45|13.5|13.4|13.85|13.55|13.3|13.4|13.3|12.95|12.75|12.35|12.5|12.5|12.1|11.95||11.8|11.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|19.16|19.3|19|19.12|19.52|19.36|18.6|18.7|18.32|19|19.72|20.25|20.25|19.88|20|19.68|20.85|21.2|21.95|21.45|20.75|20.25|18.96|18.36|17.96|17.96|17.9|17.84|18.14|17.12|17|16.84|16.78|16.84|15.44|15.8|16.36|17.14|17.16|17.4|17|16.3|16.5|16.14||16.76|16.6|15.28|14.8|14.62|15.06|14.92|14.74|15.06|15.36|15.06|15.24|16.22|||16.96|16.66|16|14.78|13.94|14.66|14.72|15.3|14.48|15.08|15.8|15.42|16.38|15.64|15.82|16.54|15.8|15.5|17.76|19.8|21.2|22.55|22.3|21.8|23.1|23.55|24.75|24.2|23.1|22.85|24.15|24.8|25.1|25.95|27|27.3|26.75|27.1|27.05|28|27.25|26.05|24.15|23.5|23.65|24.45|24.3|24.35|24.1|24.3|24.6|24.6|24.6|24.35|24.65|24.55|24.85|25.05|25.1|25.25|25.7|25.1|25.65|25.65|25.5|25.9|25.8|26.3|26.5|26.85|27.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|155.9|153.6|157.7|161.6|156.6|164.5|155|159|148|148.7|148.9|147.5|146.6|140.2|141.9|136.6|147.3|147.5|155.4|149|140.5|137.6|134|133.5|131.5|116.5|109.8|105|102|102.4|101.4|102.8|104.2|110.9|110.1|111.5|111.6|110.3|110|110|109|108.7|109.1|109.5||111.4|112.5|112.1|109.5|107.1|109.7|107|108|110.2|110.1|108.1|109|117.9|||119.2|117.7|118|117|114.1|113.6|111.6|113.3|110.2|110.5|116|112|108.9|102.8|99.8|102.6|102.7|106|101|112.8|100.1|122.9|118.1|126|143|148|159.9|163.6|173.4|182.5|189|196|186.1|181.2|204|202.8|211|189.3|180.1|178.6|180.8|182.5|179|173.3|179|182|178.5|178.9|169.5|169.5|174|181.1|183.5|183.9|179|182.2|187|187.5|171.4|170.7|169.5|168.1|171|163|172|143.7|141.5|137.3|137.9|139.4|141.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|11.8|11.6|11.32|11|11.2|11.3|11.5|11.38|11.38|11.08|11.3|11.4|11.76|12|12.3|12.2|11.32|11|11|10.9|10.98|10.1|9.96|9.96|9.85|9.94|9.94|9.91|9.9|9.8|9.9|9.89|9.64|9.8|9.89|9.5|10|10.06|9.81|9.89|9.95|10.04|10.04|9.99||10|9.92|10.08|9.68|9.82|9.53|9.55|9.39|9.5|9.4|9.4|9.25|9.9|||9.5|8.91|9.15|8.89|8.7|9.08|8.8|9.01|8.147|8|8.603|8.45|7.95|7.801|7.8|8|8|8.65|7.9|7.51|8.3|9.6|9.96|9.8|10.17|10.54|10.95|10.95|10.95|10.42|11.05|11.85|11.45|11.41|11.85|11.82|12|11.91|11.65|11.6|11.5|11.8|11.98|11.95|12|11.96|11.8|11.95|11.56|11.97|11.99|12|11.92|11.86|12.2|12.25|12.2|12.6|12.6|13|13.25|13.36|13.5|13.42|13.82|14|13.69|13.5|13.55|13.65|13.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|480|485|504|532|532|525|542|534|542|542|540|540|540|543|564|582|586|586|586|587|584|576|586|562|578|537|537|537||552|537|535|536|537|535|530|537|540|548||546|536|530|530|530|526|552|553|556|536|536|536|530|519|538|546|544|555|||558|544|522|510|497|497|514|520|490|500|508|445|390|355|390|305|306|359.5|470|658|664|728|720|705|746|752|760|746|742|730|709|716|728|724|724|732|720|710|710|704|722|726|745|755|764|766|768|766|774|798|766|757|756|752|756|753|760|742|689|710|689|689|694|700|694|710|703|702|708|710|710|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|52|52.5|53.4|53.1|51|50.9|50.6|50.2|49.85|51.8|52.4|52.8|52.5|51.1|51.1|51.1|52.5|51.6|52|52|53|51.9|50.8||52.5|53.1|53|53.8|53.1|52.5|53.6|53.1|54.4|53.9|52.6|55|59|60.5|58.5|58.8|57|55.6|55.5|52.7||54.1|53.6|51.6|53.9|56.6|58.6|57.4|57.1|59.3|57.8|58.1|55.2|59.6|||56.5|56.4|56.5|52.6|49.9|49.8|49.35|51|50.3|48.2|51.2|55.7|46.75|40|42.85|40.35|40.2|42.9|41.5|42.55|41.35|48.65|51|51.1|55.2|57.6|55.4|58.4|55.6|55.2|56.5|60.5|62.8|63.2|69|67.8|67.7|67.7|68.3|67.9|68.6|68.4|69.5|70.6|69.3|68.8|70.6|70.3|67.2|64.5|67.9|66.2|63.9|63.6|68|69|70|68.2|65|62.6|62.2|61.3|62|62.5|62.8|62.2|61.6|61.1|60.8|63.1|62.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.36||0.36|0.355|0.355|0.355||0.365|0.35|0.36|0.36|0.37|0.39||0.385|0.38|0.39|0.365|0.38|0.39|0.39|0.42|0.425|0.435|0.45|0.48|0.48|0.49|0.495|0.48|0.49|0.5|0.52||0.56|0.48|0.59|0.475|0.49|0.5|0.48|0.455|0.445|0.41|0.44|0.45|0.475|0.47|0.49|0.35|0.34|0.37|0.365||0.355|0.35|0.3|0.325|0.33||0.33|0.32|0.31|0.27|0.265|0.3||0.34|||0.225|0.265|0.22|0.215|0.21|0.215|0.205|0.225|0.22|0.24|0.25|0.26|0.25|0.28|0.275|0.28|0.32|0.32|0.315|0.32|0.345|0.38|0.395|0.385|0.395|0.34|0.34|0.36||0.35|0.34|0.33||0.32|0.32|0.32|0.33|0.31|0.34||0.35|0.37|0.35|0.345|0.35||0.36||0.35||0.35|0.35||0.355|0.345|0.35|0.36|0.365|0.395|0.36|0.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|44.9|41.36|41.66|41.42|41|40.02|41.46|41.36|41.88||43.02|43.54|43.66|44.28|44.34|44.7|46.1|46.64|46.76|48.74|46.6|45.12|43.8|42.88|42.66|41.98|41.98|44|42.4|41.3||40.3|38.64|37.9|36.7|36.36|37.6|35.94|35.96|36.4|36|34.4|34.8|34.52||34.3|33.22|33|32.8|31.22|30|31.6|30.74|30.7|29.74|29.02|30.46|31.5|||30.3|30.04|28.94|29.54|27.5|26.82|27.64|28.56|28|26.28|27.8|26.6|26.54|26.98|25|25.14|21.41|22.4|20.9|21.86|22.34|25.35|26.51|26.4|26.1|26|26.32|27.26|27.68|27.3|28.8|30.65|31.33|31.49|32.82|33.24|33.36|32.26|33.94|33.75|34.35|33.37|32.52|30.17|29.43|30.92|30.01|29.75|29.39|29.6|28.08|28.25|28.2|28.41|28.45|28.95|29.86|29.75|29.81|30.44|30.31|30.26|30.31|31.22|30.2|29.77|30|29.61||29.52|30.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|85.68|84.49|84.49|85.085|84.2917|82.3084|82.9034|83.3|85.2834||85|86.2|88|83.6|83.4|83.8|87.4|87.2|87.8|87|86.4|86.8|86.6|88.2|86.8|87.4|87.2|86.4|84.6|83.6||83.8|79.4|78.2|75.2|74.4|74.6|75.8|72|70|70.2|70.8|69.8|72.8||73.2|73.8|73.6|72.4|71.8|68.6|67|66.4|67.4|67|67|68|71.8|||73|71.6|66|64.2|63|63.6|64.8|67|59.8|57.4|57.4|58|54.6|51.6|53.4|52.8|52.4|54.6|59.4|64.4|63.2|74|73.8|71.8|77.6|80.4|81.8|79.4|74.2|74.2|78|83.8|80|82.2|89|89.8|89.8|87.6|89.4|90.2|88.6|84.4|82.4|81.6|82|80.4|80.6|80.2|78.8|81|79.8|78.6|77.6|78.2|78.6|78|78.2|78.8|74|75.2|74.2|70.6|69.8|69|67.6|68.2|67|67.6||65.8|65.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|13.66|13.3|13.46|13.48|13.32|13.6|13.5|13.76|13.74||13.96|14.38|14.24|14.2|14.18|14.22|15.12|15.28|16|15.34|14.98|14.94|14.86|14.32|13.72|13.94|14.26|13.7|13.3|13.26||13.26|12.84|12.74|12.52|12.78|12.88|13.42|13.58|13.78|13.98|12.9|12.84|14.04||15.24|15.4|14.96|14.74|14.36|14.76|14.16|14.2|13.76|14.5|13.86|13.9|14.86|||14.4|14.3|14.58|14|14|14.8|14.68|15.6|14.88|14.9|15.1|15.68|14.14|12.58|14.6|13.38|12.34|11.58|12.78|14.9|16.5|19.5|18.6|18.84|19.8|18.7|19.7|20.85|20.5|18.4|18.57|18.57|20.29|20.32|20.91|21.56|21.01|20.6|20.73|21.28|21.9|21.63|21.8|21.94|21.59|21.87|22.28|21.73|21.97|20.8|20.63|21.18|21.42|21.83|23.41|22.97|24.92|26.26|33.3|33.2|33.13|32.96|33.23|33.85|34.02|34.53|34.33|34.74||34.95|35.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|32.62|32.92|31.6|32.54|32.6|33.82|34.14|34.34|34.3|35.38|35.06|34.62|37.98|34.8|36.16|35|37.64|39.08|39.88|40.38|36.2|36.18|33.82||32.04|33.8|36.68|38.22|36.64|35.84||38.1|34.2|31|29.88|27.3|26.66|27.8|28.7|29.58|28.5|28.02|30.28|27.82||29|27.26|23|22.82|24.98|24.74|23.56|21.68|23.18|23.02|22.3|23.14|24.02||||23.02|24.18|22.4|23.18|20.16|18.24|18.13|15.57|15.48|16.41|16.28|17.29|14.75|16|14.54|12.95|15.12|16.65|18.11|17.72|19.66|21.24|22.86|33.12|35.42|37.94|37.7|35.6|35.88|35.14|39.22|39.3|40.16|44|45.88|44.48|44.1|46.021|45.4345|45.3442|45.254|45.4345|44.2163|44.2343|46.8783|48.1416|47.1039|45.6601|45.8857|46.6978|48.1867|49.2696|48.7281|52.3376|51.7962|53.7814|56.8495|58.2031|58.4738|57.4812|57.7519|58.925|59.5566|58.3835|58.0226|58.7445|58.4287|58.1128|58.7445|58.2031|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.11|0.11|0.11|0.11|0.11|0.11||0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.13|0.14|0.12|0.12|0.12|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.11||0.11|0.12|0.12|0.12|0.12|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||0.15|0.14|0.13|0.12|0.11|0.1|0.08||0.08|0.08|0.08|0.08|0.08|0.08||0.07|0.08|0.09|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|0.1|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|45.7|44.8|42.4|43.9|44.5|43.5|44.1|42.2|40.7||40.6|40.3|41.1|39.6|38.2|38.1|39.4|39|40.9|42.3|40.2|36.9|36.7|37.9|36.5|36.5|37.1|40.2|35.8|35||35|35|35.3|34.2|33.8|34.7|35|35.1|34.6|34.4|33.1|34.1|33.6||34|34.1|34.4|35|35.4|34|32.3|30.4|30.7|29.5|28.7|28.9|30.5|||30.1|29.6|29.8|29.2|28.7|28.4|27.6|27.1|24.8|25|25.7|24.9|23|21.8|21.3|21.9|20.8|22.8|21.8|25|25.1|27.5|30|30.5|32.3|33|32.8|33.3|33|34|35.2|35.5|35.5|35|37.8|38.4|37.9|37.9|38.1|37.9|38.3|38.2|38.4|37.3|38.1|38.5|38.9|38.2|37.7|37.6|38.6|39.1|38.9|37.9|39.1|37.9|39.8|40.1|39.8|38.6|38.6|38.4|37.5|38|37.3|34|32.4|31.9||31.8|32.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|341|340|350|360|353.5|350|367|356|367|355|340|350|351|357|357.5|361.5|368.5|374.5|365|360.5|365|364.5|337|335|335|334|334|331.5||331.5|336.5|330|335|335|330|329|335|345|329||317|324|320|322|320|320|320|320|307.5|308|313|308|308|305|310|314|309|308.5|||300|279|288|284.5|280|290|295.5|270|297|290|297|280|255.5|264|245|229|233|277|280|320|306.5|340.5|351|335.5|344.5|357.5|365|370|375.5|348|359.5|368|363.5|374.5|386|396|384.5|394|395|386.5|405|393.5|393|392.5|380.5|381|381.5|376.5|381|380.5|385|385|373.5|371.5|387.5|380|380|382|384|384|376|384|376|377.5|383|400|370|372.5|400|386|386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||10.64||11.14|11.28|||||11.48|11.64|11.63|11.8||||12.12|12.66||11.91|11.5|11.56|11.57|11.46|11.21|11.36|10.8|10.85||10.31|10.42|10.56|10.98||11.13|||||||||||||13.2|||||11.89||||11.45||||||11.88||||||||||||10.54|||10.1||10.2|10.25||||||13.06|||13.71||14.76|14.56|14.79||16.28||||16.95|16.61||||16.73|||||||16.41|||||||||17.07|17.01|||16.95|17|16.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|79.2|78.95|78|79|77.8|78.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|6.24|6.25|6.36|6.32|6.32|6.33|6.3|6.38|6.41|6.4|5.98|6|5.93|5.84|5.84|5.94|6.15|6.32|6.46|6.44|6.5|6.66|5.92|5.88|5.72|5.84|5.61|5.71|5.72|5.48|5.63|5.64|5.59|5.47|5.21|5.28|5.48|5.74|5.77|5.87|5.82|5.7|5.77|5.65||5.76|6.08|5.7|5.31|5.35|5.5|5.21|5.25|5.35|5.43|5.06|5.2|5.5|||5.68|5.32|5.41|5.19|4.8|5.01|4.975|5.06|4.69|4.595|4.7|4.58|4.8|4.73|5.12|5.55|5.32|5.25|5|5.23|4.97|5.68|6|5.89|6.84|6.88|7.22|7.2|7.24|7.46|7.69|7.94|8|8.13|8.71|8.98|8.92|8.81|9.04|9.1|8.87|8.78|8.61|8.48|8.48|8.68|8.61|8.53|8.26|8.29|8.46|8.49|8.45|8.39|8.63|8.61|8.85|8.93|8.94|8.93|8.86|8.97|8.99|8.89|8.93|9.07|9.1|8.95|8.86|9|9.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|717.65|688.79|684.4|690.61|679.65|686.96|670.15|694.27|691.71|687.32|694.27|692.44|696.09|612.05|609.13|600.72|657.73|667.23|665.04|599.63|589.03|594.88|610.22||545.91|577.34|573.68|533.49|476.49|500.6||484.16|495.12|424.96|358.46|369.06|352.8|369.42|380.02|383.67|379.29|347.5|349.69|336.17||377.1|397.56|335.08|312.79|286.28|298.8|307.09|291.29|297.23|277.84|269.39|264.38|273.45||||259.84|277.37|265.32|244.04|257.65|272.2|147.05|133.22|134.66|130.41|125.09|126.03|128.91|151.18|156.31|148.43|163.79|186.63|231.53|256.56|309.59|303.18|307.87|309.59|316.01|337.28|338.53|334.47|337.28|348.55|365.44|352.3|326.33|362.94|375.45|380.77|369.51|369.2|358.56|380.15|355.12|340.41|331.65|301.93|367.94|369.2|380.77|395.48|370.76|370.76|360.75|363.56|375.45|386.72|382.96|411.12|408.31|411.43|417.07|415.81|429.58|431.46|428.64|411.12|406.12|400.48|426.45|385.78|444.29|530.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|6.47|6.29|6.31|6.33|6.33|6.4|6.25|6.66|6.4|6.58|6.56|6.54|6.56|6.33|6.12|6.39|6.93|7.06|7.39|7.68|7.6|7.09|6.9|6.01|5.85|5.89|5.39|5.17|5.12|5.16|5.23|5.2|5.1|5.12|4.845|4.79|4.81|4.79|4.88|5.03|4.99|4.98|5.03|4.92||5.07|5.25|5.01|5.25|5.1|5.22|5.15|5.03|5.37|5.07|4.78|4.7|5.14|||4.805|4.6|4.755|4.44|4.485|4.5|4.145|4.04|4.185|4.21|4.27|4.46|4.15|3.895|4.31|4.25|4.51|5.15|5.13|6.04|6.06|6.93|7.92|7.23|7.61|7.8|8.12|8.03|8.13|8.18|8.3|8.36|8.54|8.87|9|9.07|9.1|8.85|8.96|9.08|9.03|9.21|9.12|8.93|8.84|9.05|9.18|9.21|9.16|9.12|9.3|9.6|9.67|9.71|9.97|9.89|10.02|10.08|10.24|10.16|10.22|10.32|10.02|10|10.02|9.84|9.77|9.76|9.69|9.77|9.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|109.4|111.2|112.8|93|94.5|92.4|92|93.7|91.8||90.8|93.8|93.2|92.7|91.7|92|94.3|93|94|100|93.9|99|96.1|100|94|94|94.5|93.5|95.4|95.9||91.9|93.5|93.8|94.1|92.5|102.2|106|106.2|103.8|106.8|103.2|98.5|94.8||99.4|99.6|99|96.7|92.3|92.4|90.6|90.1|91.5|87.5|84.9|82.2|86.6|||87|85|83|86|81.7|83.9|82.1|84.6|80|77|79.4|74.4|72.6|64.6|67.9|64.7|59.9|62|60|64.2|66.5|73.5|77.1|76.8|85.2|90.5|91.9|94.5|94.4|92.9|93|103.2|102.8|103|113.6|114.8|114.4|114.4|115|113.6|116|113.4|116.6|117.6|118|117.8|114.2|115.2|116|114|114|118.2|117|104.8|108.4|97.6|93.8|83|84|84.8|83.1|85.6|84.5|86.7|84|77.4|77.5|78.8||76.1|76.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|17.5|17.358|17.168|16.796|17.27|17.686|17.826|18.2|17.996|18.458|18.718|18.3|19.572|18.75|19.648|18.4|19.492|20|19.98|18.9|17.5|15.724|15.526||14.554|15.502|16.2|16.8|15.49|14.7||15.05|14.93|13.26|12.9|12.598|12.84|13.462|13.944|14|13.55|13.244|13.92|12.506||12.74|12.5|10.802|10.658|10.32|10.966|9.701|9.191|9.86|10.012|9.7|10.08|10.994||||11.1|11.35|11.252|11.2|9.8|8.989|9.07|8.84|8.406|8.8|8.469|8.499|7.8|8.5|8.006|8.649|9.067|8.99|10.998|9.751|10.69|10.866|11.418|17.4|19.25|19.45|19.55|17.294|17.028|17.35|19.742|20.355|21.8|24.37|24.525|24.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||56.2|56.4|52.2|51.88|51.4||50.2||51.3|50.3|49.89|||49.39|||50.34|50.5|49.78|47.92||49.47||47.91|48.5|48.26|48.38||49.7||46.3||||39.88|41.57||40.65||||||||||43.65||43.16|42.3|42.05|43.15|43.59|43.75|45.35|||||46.76||||47.75|47.06|47.08|||||46.26|41.99|||46.84|47.51|46.12|53.73|||58.2|57.65|61.09|||||||||64.5||||63.8||66.48||59.71||59.3|58.6||57.48|54.78|53.79||52.7|55.55|58||54.4|||76.1|73|72.5|||71|70.3|69.8|68.75|70.8|68.3|70.51|70.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|11.95|12.1|12.1|12.1|12.15|12.15|12|12.25|12.5|12.3|12.25|12.5|12.3|12.35|11.95|12|12.5|12.35|12.4|12.2|11.75|11.5|11.65|11.75|11.6|11.5|11.4|11.25|10.8|10.05|10|10|10|10.1|10.5|10.5|10.7|10.3|10.45|10.65|10.3|10.35|10.3|10.45||10.6|10.85|10.6|10.45|10.3|10.6|10.7|10.35|10.75|10.25|10|10.15|10.1|||10|10.5|10.5|10.5|10.2|10.25|10.45|10.25|10.25|10|9.66|9.5|9.34|9.32|9.34|8.96|9|9.2|8.9|9.24|8.66|9.68|9.74|10|10.6|10.1|10.2|9.94|9.88|10.45|10.55|10.65|10.7|10.55|11.05|11|11|11|11.1|11.1|11|11.1|11.1|11.2|11.1|11.15|11.1|11.15|11.25|11.2|11.3|11.35|11.3|11.15|11.4|11.25|11.2|11.55|11.5|11.55|11.5|11.55|11.5|11.2|11.15|11.3|11.15|11.05|10.9|10.65|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|241.2|244.9|251|242|223.2|220.8|218|219.2|220.7|228.7|225.6|226.8|229.9|234|241|237.7|245.8|244|244|243.6|247|244|244.4||239.7|234.4|236.4|240.4||232||232.4|230.7|219.8|211.8|212.1|219.2|220.7|219.6||218.8|212.9|210.4|209||207.5|205|205.5|213.4|210|213.6|212|211.2|216.6|233.8|227.8|222.1|224.6||||211.2|210.2|206.2|202|208.8|220|209|200.65|195.5|201.05|202.95|211|200.85|210|211.5|197.8|190.95|186.45|191.6|188.1|211|221.24|214|220.5|231.7|235.8|223.5|214.9|216.6|225|233.4|234|233.2|241.2|238.9|234.6|232|229.1|228.3|225|226.6|225.6|243.8|241.4|243.6|240|236.9|233.6|236.2|231.3|232.2|236.5|235.4|237.3|232.6|244.3|241.8|251.6|251.6|252.9|252.2|246.9|247.2|242|244.8|243|244.1|243.6|247.5|243.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|32.8|31.3|31.3|31.1|31.6|31.1|31|32.7|33.2||34|34.1|30.8|30|31.2|31.3|32.7|33.8|33.8|33.8|33.8|33.9|34.4|33.5|33.2|32.8|37.8|42|41.8|40.3||37|34.5|34.3|34.4|33.1|35|34.2|34.9|34|32.2|33|31.6|32.2||33.3|34|34.7|34.2|34.5|33.1|31.9|35|35|35|35.6|37|36.2|||36.3|38|34.2|34|33|30.9|31.2|30.885|28.08|26.465|26.215|26.905|27.5|26.2|28.5|29.5|25.71|24|23.29|24.2|24.52|32.145|36.995|37.495|37.5|37.9|39.48|37.98|36.79|30.1|28.1|27.25|30|29|32.12|28.95|29.9|27.98|29.4|27.57|26.4|27.37|26.09|24.98|23.4|23.3|23.9|22.6|23.475|22.8|22.4|21.97|20.71|21.345|22.37|20.7|22.3|19.496|19.3|18.2|18.618|18.182|18.498|18.25|18.75|18.998|18.828|18.8||19.4|19.386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||||||||||||||||||61.5|61.8||||||||||||||||||||||||||||65.1||||67|||67.7||62.7|||||||59.16||||||52.8|53.9|52.08||53.13||54.54|||56.35||62.7|||||68|||63.9|68.1|||69.2|||73.28||||73.85||71.8|73.6|75.18|76.1||74.1||74|74.2|||73.62|75.3|73.9|||74.3|75.4||||79.3|79.3||76.5||||75.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|11.38|11.2|11.25|11.2|11.2|11.5|11.6|11.77|11.54|11.61|12|11.69|12.15|11.97|11.99|11.85|11.97|12|12.42|13.08|13.2|13.22|13.23||12.62|12|12.9|14|12.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.714|1.7|1.74|1.748|1.732|1.804|1.864|1.906|1.798|1.776|1.782|1.79|1.826|1.81|1.864|1.77|1.84|1.85|1.88|1.95|1.91|1.912|1.93|1.942|1.9|1.942|1.904|1.922|1.906|1.802|1.81|1.83|1.78|1.86|1.868|1.876|1.95|2.04|2.01|2.005|2.095|2.075|2.1|2.04||2.04|2.045|1.98|1.946|1.982|2.02|2.035|1.84|1.854|1.73|1.69|1.66|1.722|||1.754|1.82|1.75|1.682|1.62|1.624|1.542|1.534|1.54|1.531|1.618|1.62|1.65|1.51|1.52|1.509|1.503|1.488|1.371|1.393|1.358|1.818|1.884|2.02|2.23|2.336|2.388|2.35|2.31|2.38|2.438|2.464|2.382|2.436|2.666|2.72|2.554|2.502|2.492|2.518|2.532|2.574|2.532|2.528|2.508|2.44|2.476|2.36|2.3|2.326|2.36|2.42|2.41|2.258|2.24|2.284|2.224|2.288|2.328|2.31|2.418|2.472|2.544|2.542|2.44|2.416|2.338|2.478|2.18|2.2|2.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|458|454|457|447|448|441|443|438|426|418|419|420|426|424|430|430|440|440|448|467|458|461|467|457|453|461|461|446||455|462|483|440|416|418|398|404|406|409||369|368|360|360|380|400|402|412|420|423|423|426|435|430|448|440|429|441|||442|446|467|460|446|476|460|470|515|486|478|474|406|404|402|412|392|420|420|448|450|470|470|480|482|456|450|429|399|416|420|410|430|430|468|470|444|410|408|410|412|410|410|410|416|400|388|398|398|396|408|390|376|374|374|362|370|340|356|320|304|328|326|328|326|336|334|356|324|344|338|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|132.5|131.8|131.2|129.4|130.2|126.7|123.4|126.3|125.4||124|125.1|122.8|119.7|119.2|116.4|123.6|120|121.5|123|124.5|127.1|130.9|132|132.6|130|131.8|133.5|138.9|138.7||140.4|137.8|132.3|125.8|127|125.9|131|127.2|128.6|128.2|120|128.1|126.2||129.5|132.7|129.6|126.5|123.8|122.7|115.8|114|121.2|120.8|114.4|112.9|115.6|||105|103.7|102.9|103.8|102.1|103.9|104.4|109.2|108.2|104|120.7|88|83.4|79.05|84.1|89.75|79.8|82.45|80.3|82.45|81.15|93.8|96.75|100.7|106.5|109.3|114.1|115.2|111.7|112|113.9|121.2|121.9|121|131.7|137|148.3|148.8|146|141.8|137|137|138|137.2|139.3|140.5|140.2|140.7|135.7|138.6|141|140.5|133.8|127.8|129.2|134.9|138.8|133.5|132.4|129|123.2|117.4|117|119.9|121.4|129.3|121.1|121.7||126|127.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|18.97|18.47|18.31|18.21|||18.89|18.54|18.74|18.67|18.7|18.9|19.05|18.43|19.02|19.37|19.04|18.78|18.03|17.96|17.76|18.1|18.14|18.22|17.8|17.58|17.65|17.89|17.54|17.61|18.13|18.55|17.8|17.59|17.6|17.66|17.83|17.47|17.92|18.6|18.3|18.59||||18.66|18.17|18.41|19.1|19.34|20.1|20.4|20.5|20.02|19.65|19.57|19.32|19.61|19.15|19.58|20.16|20.15|19.49||19.05|19.39|18.89|18.93|19.1|19.79|19.62|19.95|19.56|19.36|20.37|20.35|20.02|20.37|20.08|20.7|21.17|21.75|22.55|22.12|22.33|22.65|22.39|23.1|23.02|22.35|24.3|26.46|27.84|29|26.79|24.97|24.53|25.34|25.19|24.18|25.14|23.6|23.11|23.89|23.69|22.91|22.16|21.35|22.11|||||||24.57|23.64|23.71|24.65|24.77|23.9|24.19|24.02|24.45|24.32|24.78|23.76|24.38|24.22|24|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.45|3.39|3.38|3.37|||3.37|3.35|3.36|3.35|3.35|3.36|3.35|3.33|3.38|3.38|3.4|3.42|3.41|3.42|3.41|3.42|3.43|3.42|3.4|3.43|3.4|3.38|3.39|3.37|3.4|3.41|3.4|3.39|3.39|3.39|3.41|3.41|3.42|3.42|3.41|3.42||||3.46|3.44|3.4|3.41|3.4|3.4|3.42|3.41|3.42|3.44|3.43|3.42|3.42|3.4|3.41|3.4|3.4|3.42||3.4|3.4|3.38|3.37|3.41|3.39|3.37|3.37|3.35|3.28|3.34|3.31|3.36|3.4|3.37|3.4|3.43|3.43|3.46|3.43|3.5|3.52|3.49|3.48|3.46|3.41|3.46|3.45|3.43|3.46|3.49|3.51|3.48|3.45|3.47|3.43|3.41|3.43|3.42|3.39|3.4|3.43|3.42|3.42|3.37|||||||3.52|3.57|3.58|3.62|3.62|3.61|3.65|3.68|3.68|3.68|3.68|3.69|3.72|3.69|3.72|3.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50|56.59|55.39|52.91|52.76|||54.1|53.4|54.06|54.6|54.53|56.05|56.02|55.6|56|56.76|57.82|56.56|56.01|56.14|56.63|57.57|57.66|58.35|56.8|57.52|56.95|57.42|56.71|56.99|58.53|58.6|59.4|59.39|58.85|59.18|61.19|61.42|61.95|60.85|60.9|59.59||||59.96|60|58.74|58.41|58.04|57.92|59.53|59.15|59.56|58.21|57.28|57.8|59.66|59.3|57.88|57.95|57.6|57.8||54.62|54.72|54.8|55.1|55.84|55.82|54.33|55.36|54.65|51.73|52.87|50.09|51.4|51|51.7|54.12|55.19|56.14|57.57|55.7|57.2|59.06|59.24|59|60.31|54.86|55.67|53.29|51.95|53.02|52.26|52.45|52.22|51.8|53.42|52.82|52.55|51.81|51.6|51.27|48.31|47.96|47.18|47.42|44.83|||||||48|50.04|50.13|52.66|52.13|51.73|52.49|52.91|52.72|53.44|53.14|52.69|53.48|53.32|54.68|55.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50|5.08|4.98|4.9|4.88|||4.9|4.87|4.89|4.9|4.88|4.89|4.89|4.85|4.91|4.9|4.93|4.95|4.92|4.92|4.91|4.93|4.93|4.93|4.88|4.9|4.86|4.84|4.84|4.83|4.89|4.9|4.9|4.88|4.88|4.89|4.92|4.91|4.95|4.98|4.94|4.94||||4.98|4.96|4.84|4.77|4.73|4.74|4.72|4.72|4.75|4.78|4.78|4.78|4.81|4.77|4.82|4.85|4.86|4.87||4.84|4.86|4.83|4.83|4.87|4.88|4.85|4.84|4.77|4.71|4.83|4.81|4.88|4.94|4.98|5.09|5.14|5.15|5.2|5.18|5.27|5.34|5.25|5.24|5.21|5.11|5.21|5.21|5.19|5.26|5.29|5.32|5.27|5.29|5.33|5.25|5.22|5.26|5.25|5.24|5.25|5.23|5.2|5.19|5.11|||||||5.42|5.55|5.56|5.63|5.62|5.61|5.65|5.68|5.66|5.65|5.67|5.64|5.74|5.7|5.74|5.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50|3.58|3.5|3.48|3.47|||3.46|3.44|3.46|3.47|3.46|3.46|3.47|3.44|3.48|3.48|3.5|3.51|3.51|3.5|3.5|3.5|3.48|3.47|3.45|3.47|3.45|3.43|3.44|3.42|3.45|3.47|3.46|3.45|3.45|3.45|3.46|3.44|3.46|3.46|3.44|3.45||||3.48|3.46|3.43|3.44|3.43|3.46|3.53|3.56|3.55|3.58|3.55|3.54|3.53|3.52|3.5|3.49|3.49|3.51||3.49|3.5|3.48|3.48|3.52|3.52|3.51|3.51|3.48|3.44|3.5|3.46|3.5|3.56|3.54|3.56|3.58|3.59|3.59|3.57|3.63|3.66|3.63|3.62|3.6|3.55|3.62|3.6|3.57|3.59|3.62|3.63|3.6|3.58|3.6|3.56|3.53|3.54|3.53|3.5|3.51|3.51|3.5|3.5|3.43|||||||3.61|3.64|3.64|3.66|3.65|3.65|3.67|3.69|3.7|3.69|3.69|3.69|3.72|3.69|3.71|3.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|5.27|5.16|5.13|5.12|||5.12|5.09|5.12|5.14|5.11|5.1|5.1|5.07|5.1|5.1|5.13|5.15|5.14|5.16|5.16|5.19|5.18|5.15|5.11|5.16|5.11|5.08|5.09|5.07|5.13|5.15|5.14|5.14|5.13|5.12|5.13|5.13|5.15|5.14|5.12|5.13||||5.18|5.18|5.15|5.15|5.14|5.14|5.14|5.13|5.17|5.19|5.2|5.18|5.19|5.17|5.18|5.17|5.19|5.21||5.17|5.21|5.16|5.16|5.22|5.16|5.12|5.12|5.09|5.02|5.09|5.02|5.12|5.2|5.19|5.25|5.28|5.28|5.35|5.28|5.34|5.39|5.34|5.32|5.29|5.2|5.31|5.31|5.28|5.31|5.37|5.35|5.32|5.31|5.34|5.28|5.24|5.28|5.26|5.23|5.25|5.24|5.2|5.2|5.11|||||||5.47|5.54|5.57|5.62|5.61|5.61|5.62|5.67|5.65|5.64|5.65|5.64|5.69|5.66|5.69|5.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50|4.71|4.64|4.56|4.56|||4.6|4.61|4.71|4.75|4.79|4.65|4.62|4.5|4.57|4.51|4.57|4.58|4.56|4.56|4.6|4.62|4.9|4.92|4.89|4.89|4.86|4.78|4.75|4.72|4.77|4.8|4.83|4.78|4.78|4.83|4.92|4.89|4.92|4.88|4.83|4.9||||4.87|4.77|4.75|4.83|4.82|4.83|4.83|4.84|4.89|4.93|4.9|4.9|4.91|4.84|4.85|4.92|4.93|4.87||4.79|4.81|4.8|4.87|4.75|4.77|4.72|4.79|4.69|4.6|4.78|4.72|4.87|4.9|4.96|5.11|5.18|5.25|5.3|5.28|5.39|5.5|5.42|5.4|5.42|5.2|5.29|5.32|5.23|5.34|5.39|5.4|5.36|5.38|5.42|5.29|5.27|5.32|5.33|5.29|5.22|5.2|5.16|5.19|4.89|||||||5.43|5.6|5.6|5.74|5.72|5.64|5.68|5.72|5.73|5.74|5.8|5.74|5.83|5.75|5.8|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50|5.49|5.31|5.15|5.24|||5.07|5.02|5.06|5.06|5.06|5.03|5.04|5.01|5.04|5.04|5.08|5.11|5.08|5.11|5.07|5.1|5.11|5.07|5.02|5.07|5.05|5.01|5|5|5.08|5.1|5.09|5.08|5.08|5.07|5.12|5.1|5.13|5.15|5.11|5.15||||5.2|5.21|5.13|5.12|5.07|5.05|5.06|5.08|5.12|5.13|5.12|5.1|5.14|5.11|5.14|5.16|5.16|5.18||5.13|5.18|5.15|5.18|5.27|5.29|5.28|5.26|5.22|5.15|5.23|5.15|5.22|5.29|5.33|5.39|5.43|5.46|5.52|5.47|5.56|5.66|5.55|5.55|5.53|5.43|5.56|5.56|5.55|5.64|5.69|5.71|5.61|5.62|5.66|5.56|5.53|5.58|5.58|5.54|5.58|5.58|5.51|5.51|5.4|||||||5.82|5.92|5.91|6.01|5.98|5.99|6.03|6.08|6.09|6.08|6.09|6.1|6.18|6.13|6.2|6.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50|7.82|7.56|7.34|7.33|||7.46|7.5|7.79|7.83|7.83|7.77|7.78|7.66|7.65|7.65|7.7|7.77|7.73|7.73|7.68|7.77|7.84|7.78|7.67|7.7|7.68|7.75|7.68|7.77|7.94|8.03|8.12|8.07|8.02|8.03|8.14|8.16|8.26|8.2|8.21|8.39||||8.06|7.89|7.9|8.08|8.07|8.12|8.22|8.29|8.33|8.35|8.07|8.08|8.18|8.1|8.11|8.2|8.24|8.25||8.01|8.19|8.1|8.26|8.43|8.39|8.15|8.37|8.19|8.11|8.58|8.46|8.76|8.93|8.8|8.99|9.16|9.18|9.51|9.21|9.49|10.01|10.3|10.05|9.6|8.73|8.38|8.52|7.75|7.96|8.03|8.07|8|8|8.09|7.96|7.9|7.88|7.82|7.81|7.6|7.64|7.56|7.49|7.56|||||||8.4|8.68|8.73|8.93|8.78|8.77|8.86|9.08|9.1|9.06|9.13|9.06|9.21|9.2|9.34|9.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50|6.48|6.36|6.31|6.28|||6.32|6.27|6.3|6.28|6.28|6.31|6.31|6.27|6.38|6.35|6.4|6.43|6.4|6.43|6.4|6.43|6.41|6.4|6.37|6.42|6.37|6.34|6.33|6.32|6.43|6.41|6.39|6.32|6.31|6.32|6.38|6.35|6.39|6.35|6.31|6.34||||6.43|6.42|6.27|6.26|6.2|6.21|6.26|6.25|6.31|6.35|6.34|6.34|6.36|6.32|6.37|6.4|6.37|6.42||6.4|6.43|6.38|6.34|6.47|6.47|6.4|6.38|6.37|6.17|6.32|6.21|6.39|6.45|6.42|6.49|6.54|6.52|6.53|6.48|6.63|6.71|6.6|6.6|6.59|6.5|6.67|6.65|6.64|6.71|6.77|6.76|6.71|6.7|6.74|6.65|6.62|6.69|6.69|6.62|6.63|6.69|6.71|6.68|6.44|||||||6.97|7.05|7.04|7.1|7.08|7.09|7.14|7.16|7.17|7.16|7.16|7.14|7.23|7.24|7.31|7.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50|3.92|3.84|3.58|3.58|||3.59|3.78|3.81|3.81|3.75|3.77|3.74|3.7|3.75|3.76|3.79|3.83|3.81|3.85|3.85|3.86|3.88|3.84|3.81|3.81|3.79|3.69|3.69|3.64|3.67|3.7|3.71|3.66|3.64|3.65|3.68|3.7|3.7|3.69|3.66|3.69||||3.73|3.73|3.63|3.59|3.54|3.56|3.6|3.56|3.59|3.61|3.61|3.6|3.63|3.62|3.58|3.59|3.6|3.62||3.59|3.62|3.6|3.61|3.69|3.67|3.67|3.64|3.57|3.5|3.57|3.52|3.63|3.7|3.67|3.77|3.81|3.82|3.87|3.82|3.9|3.97|3.87|3.87|3.86|3.78|3.88|3.86|3.85|3.89|3.93|3.95|3.9|3.92|3.96|3.89|3.86|3.89|3.88|3.78|3.79|3.81|3.79|3.8|3.73|||||||4.02|4.17|4.13|4.2|4.18|4.18|4.23|4.29|4.28|4.28|4.31|4.33|4.4|4.36|4.42|4.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50|30.04|28.13|27.21|27.2|||28.23|27.65|28.02|28.17|27.6|27.62|27.85|27.4|28.14|28.4|28.92|29.15|28.9|27.83|27.81|27.99|26.86|26.17|25.6|26.11|25.73|25.56|25.32|26.31|27.05|27.15|27.12|26.8|26.88|27.25|27.75|27.79|28.34|27.94|27.52|27.9||||28.54|28.75|28.27|27.89|27.78|28.09|27.93|27.82|28.18|28.06|26.51|26.61|26.9|26.78|26.48|26.24|26.28|26.83||26.3|26.62|26.15|26.34|26.55|26.83|26.98|27|25.52|24.33|25.3|24.71|25.8|26.24|27.02|27.65|28.53|29.26|29.55|29.15|30.58|30.98|30|29.9|30.13|29.45|30.9|30.93|31.05|31.64|32.2|31.99|31.19|31.12|31.44|30.57|30.63|31.14|30.52|30.31|29.99|30.44|30.24|30.57|29.19|||||||32.26|33.51|33.43|34.18|33.05|33.92|34.8|34.84|35.27|35.05|34.61|34.13|35.14|34.65|34.98|34.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50|35.3|34.79|33.72|33.64|||33.9|33.35|33.5|33.86|33.89|34.2|34.14|33.57|34.5|34.47|35.34|35.53|35.67|35.24|35.15|35.22|35.04|34.82|33.82|34.22|33.43|33.43|33.09|33.63|34.73|34.68|34.27|33.8|33.85|33.93|34.54|34.59|34.96|34.97|34.45|34.63||||35.09|35.02|33.86|33.58|32.51|32.69|32.73|32.65|32.9|32.86|32.1|32.42|32.71|31.93|32.1|32.3|32.22|32.52||32.15|32.34|32.13|32.28|32.65|32.72|32.72|32.49|31.51|30.16|31.04|29.31|30.82|31.73|31.67|33.41|34.16|34.45|34.68|34.18|35.41|36.23|34.78|34.62|34.75|34.2|35.22|34.83|34.63|35.05|35.64|35.98|35.53|35.7|36.17|35.64|35.27|35.6|35.57|35.1|35.42|35.75|35.36|35.35|35.03|||||||36.81|37.82|37.79|38.31|37.93|37.96|38.12|38.81|39.1|39.04|38.9|38.41|39.15|39.24|39.4|38.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|17.55|17.26|16.44|16.38|||16.69|16.44|16.54|16.67|16.72|16.55|16.68|16.39|16.4|16.53|16.71|16.98|16.89||||||16.03|16.19|16.12|16.23|16.18|16|16.36|16.34|16.41|16.39|16.38|16.3|16.62|16.63|16.73|16.66|16.63|16.82||||17.12|17.37|16.95|16.95|17.15|17.17|16.61|16.61|16.78|16.78|16.64|16.72|16.72|16.65|16.59|16.6|16.61|16.72||16.45|16.61|16.5|16.48|16.43|16.84|16.85|17.15|16.47|16.23|16.94|16.21|16.52|16.77|16.96|17.52|17.83|18.2|18.42|18.34|18.72|19.2|19.31|18.53|18.52|17.34|17.47|17.71|17.47|17.66|18|18.01|18|17.94|18.07|18.05|17.6|17.24|17.17|17.01|16.46|16.61|16.57|16.38|16.32|||||||18.13|18.63|18.39|18.66|18.87|19.02|19.22|19.49|19.67|19.63|19.8|19.48|20.04|19.91|20.33|20.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|5.86|5.75|5.67|5.66|||5.67|5.65|5.67|5.67|5.64|5.65|5.65|5.62|5.68|5.69|5.74|5.78|5.75|5.76|5.74|5.77|5.78|5.76|5.69|5.76|5.71|5.7|5.7|5.68|5.76|5.8|5.8|5.78|5.76|5.77|5.79|5.79|5.82|5.84|5.8|5.84||||5.89|5.87|5.75|5.76|5.7|5.69|5.7|5.7|5.73|5.79|5.78|5.76|5.78|5.7|5.77|5.78|5.78|5.78||5.71|5.72|5.69|5.71|5.7|5.71|5.67|5.66|5.63|5.54|5.6|5.48|5.6|5.7|5.68|5.78|5.8|5.81|5.84|5.79|5.9|5.95|5.86|5.84|5.81|5.72|5.85|5.84|5.81|5.86|5.91|5.94|5.89|5.9|5.96|5.89|5.86|5.9|5.9|5.86|5.89|5.91|5.84|5.83|5.69|||||||6.08|6.26|6.25|6.32|6.29|6.3|6.32|6.38|6.35|6.33|6.31|6.29|6.33|6.3|6.34|6.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50|29.47|28.29|27.25|27.12|||27.51|27.38|27.88|27.98|27.78|27.52|27.82|27.4|27.75|27.89|29.9|30.29|30.37|29.26|29.13|29.22|29.47|28.84|28.28|28.59|27.79|27.77|27.49|28|28.82|29.14|29|28.59|28.68|28.88|29.48|29.48|29.99|29.69|30.38|30.42||||30.77|30.75|29.88|29.3|28.42|29.21|28.92|28.67|29.27|29.3|27.87|28.01|28.34|27.69|27.96|27.63|27.51|27.95||27.71|28.25|27.95|28.22|28.42|28.74|28.58|29.19|27.79|26.37|27.2|26.7|27.75|27.97|28.21|29.66|30.46|30.97|31.65|30.96|32.68|33.49|32.21|32.02|32.37|31.89|33.12|33.25|33.38|33.75|34.52|34.6|33.86|33.76|34.24|33.6|33.25|33.4|33.48|33.16|33.4|33.6|33.58|33.76|32.81|||||||35.96|36.98|36.79|37.8|37.73|37.57|38.44|38.87|38.81|38.45|38.9|38.5|39.09|38.6|39.62|38.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|4.01|3.93|3.91|3.92|||3.97|3.97|3.99|4.01|4.01|4.01|4.02|3.99|4.04|4.03|4.09|4.29|4.3|4.23|4.19|4.24|4.22|4.2|4.14|4.19|4.19|4.21|4.22|4.25|4.36|4.37|4.39|4.37|4.36|4.38|4.41|4.4|4.41|4.42|4.41|4.43||||4.46|4.44|4.43|4.51|4.49|4.55|4.51|4.54|4.61|4.56|4.47|4.49|4.5|4.5|4.49|4.51|4.5|4.51||4.46|4.55|4.39|4.43|4.47|4.49|4.49|4.52|4.48|4.43|4.51|4.45|4.53|4.59|4.63|4.55|4.64|4.75|4.82|4.91|4.79|4.79|4.71|4.71|4.7|4.6|4.66|4.68|4.66|4.72|4.79|4.79|4.74|4.75|4.78|4.71|4.7|4.73|4.72|4.71|4.73|4.7|4.64|4.64|4.62|||||||4.94|4.98|5.01|5.05|5.07|5.07|5.09|5.14|5.14|5.16|5.19|5.28|5.25|5.36|5.27|5.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|5.23|5.14|5.02|5|||5.07|5.06|5.11|5.14|5.14|5.1|5.11|5.04|5.13|5.13|5.23|5.3|5.3|5.3|5.3|5.34|5.4|5.32|5.25|5.28|5.27|5.31|5.27|5.32|5.45|5.53|5.61|5.58|5.56|5.58|5.68|5.67|5.77|5.78|5.8|5.86||||5.86|5.68|5.71|5.83|5.76|5.8|5.87|5.89|5.93|5.84|5.65|5.74|5.73|5.72|5.65|5.74|5.75|5.73||5.52|5.53|5.4|5.38|5.4|5.35|5.18|5.3|5.27|5.22|5.36|5.31|5.41|5.52|5.52|5.6|5.68|5.7|5.79|5.58|5.76|5.93|5.95|5.86|5.91|5.37|5.41|5.46|5.16|5.28|5.36|5.38|5.34|5.35|5.39|5.3|5.28|5.26|5.23|5.22|5.18|5.14|5.06|5|5|||||||5.56|5.7|5.71|5.83|5.78|5.8|5.84|5.96|5.92|5.93|5.94|5.91|6.01|5.97|6.03|6.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50|8.87|8.68|8.38|8.36|||8.47|8.43|8.56|8.63|8.62|8.52|8.53|8.37|8.5|8.56|8.69|8.81|8.74|8.75|8.71|8.81|8.87|8.78|8.65|8.78|8.8|8.92|8.87|9.02|9.22|9.43|9.53|9.51|9.47|9.48|9.64|9.69|9.86|9.76|9.71|9.86||||9.78|9.68|9.67|9.8|9.73|9.82|9.97|10.05|10.01|9.88|9.45|9.49|9.65|9.59|9.55|9.82|9.82|9.88||9.67|9.84|9.72|9.83|10.15|9.73|9.37|9.66|9.55|9.51|9.79|9.75|9.93|10.24|10.4|10.66|10.63|10.54|10.67|10.14|10.47|10.9|10.95|10.53|10.45|9.5|9.41|9.47|8.97|9.19|9.33|9.38|9.28|9.25|9.29|9.14|9.1|9.04|8.96|8.89|8.77|8.76|8.6|8.48|8.48|||||||9.42|9.68|9.73|9.95|9.89|9.92|10.02|10.18|10.16|10.11|10.19|10.1|10.33|10.24|10.34|10.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50|15.11|14.74|14.36|14.39|||14.68|14.65|14.78|14.96|14.96|14.76|14.65|14.61|16.28|16.4|16.73|16.96|16.65|16.38|16.39|16.67|16.54|16.56|16.38|16.44|16.45|16.1|16.1|15.91|16.21|16.37|16.49|16.04|16.03|15.87|15.9|15.97|15.89|15.86|15.77|15.77||||15.93|15.65|15.37|15.32|15.16|15.3|15.38|15.37|15.92|16.03|16|15.93|16.17|15.85|15.89|16|16.14|16.14||16.12|16.25|16|16.24|16.58|16.27|15.94|15.68|15.58|14.78|14.89|14.78|15.52|15.7|15.93|16.03|16.26|16.42|16.55|16.28|16.77|17.05|16.72|16.77|16.61|16|16.41|16.45|16.24|16.53|16.74|16.76|16.6|16.73|16.89|16.72|16.58|16.65|16.65|16.35|16.18|16.27|16.24|16.25|15.98|||||||17.28|17.7|17.52|17.7|17.9|17.8|17.83|18.15|18.19|18.16|18.4|18.35|18.82|18.78|18.56|18.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|4.98|4.89|4.77|4.77|||4.84|5|5|5.11|5.08|5.04|5.03|4.97|5.01|5.01|5.04|5.09|5.06|5.04|5.04|5.07|5.12|5.06|5|5.01|5.01|5.01|5.01|5.01|5.05|5.1|5.12|5.11|5.1|5.09|5.17|5.17|5.23|5.19|5.18|5.24||||5.24|5.18|5.15|5.14|5.11|5.14|5.2|5.2|5.25|5.27|5.2|5.23|5.28|5.22|5.25|5.29|5.31|5.35||5.24|5.28|5.21|5.27|5.36|5.33|5.19|5.27|5.17|5.11|5.22|5.07|5.15|5.25|5.25|5.35|5.37|5.5|5.6|5.48|5.68|5.82|5.83|5.76|5.83|5.37|5.39|5.45|5.23|5.29|5.39|5.43|5.38|5.43|5.54|5.5|5.41|5.4|5.38|5.34|5.27|5.32|5.2|5.21|5|||||||5.47|5.66|5.65|5.82|5.8|5.8|5.83|5.95|5.95|5.9|5.99|5.93|6.02|6.09|5.98|5.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50|5.01|4.9|4.84|4.83|||4.87|4.96|5|4.92|4.9|4.88|4.91|4.86|4.92|4.97|5|5.05|5.05|5.04|5.04|5.05|5.09|5.04|4.96|4.98|4.99|5.03|5.03|5.06|5.12|5.12|5.15|5.16|5.13|5.13|5.17|5.2|5.23|5.24|5.21|5.25||||5.22|5.14|5.12|5.18|5.18|5.24|5.29|5.28|5.32|5.29|5.29|5.32|5.41|5.36|5.38|5.52|5.34|5.4||5.26|5.25|5.2|5.22|5.27|5.26|5.28|5.36|5.31|5.15|5.29|5.19|5.2|5.33|5.31|5.48|5.57|5.67|5.77|5.64|5.72|5.83|5.68|5.71|5.7|5.48|5.75|5.89|5.8|5.9|5.63|5.58|5.49|5.53|5.54|5.36|5.36|5.41|5.38|5.4|5.35|5.38|5.21|5.18|5.09|||||||5.65|5.88|5.92|6.06|5.97|6.02|6.12|6.18|5.91|5.91|5.95|5.92|6.02|6.02|6.04|6.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50|28.39|28.09|26.14|25.92|||26.4|25.55|25.69|25.95|25.89|25.68|25.82|25.6|25.71|25.9|26.18|26.44|26.6|26.41|26.73|26.84|27.24|26.4|25.7|26.14|25.9|25.83|25.46|25.16|25.58|25.61|26.13|26.21|25.49|25.49|25.93|25.93|26.41|26.26|25.97|26.26||||26.8|26.86|26.39|25.88|25.68|26|26.13|26.02|26.58|26.72|26.58|26.7|27.35|27.04|26.88|26.69|26.96|27.07||26.77|26.88|26.63|25.65|26.04|26.57|26.2|26.5|24.9|24.55|25.8|25.23|26.3|28.11|28.54|29.45|29.95|30.38|30.8|30.55|31.13|32.3|32.26|31.1|31.13|29.59|29.67|30.11|29.33|28.9|29.25|29.85|29.65|29.7|30.42|30.8|29.95|29.08|29.08|28.67|27.5|27.9|27.64|27.62|26.63|||||||28.98|30.11|29.21|29.87|30.46|30.53|30.49|31.39|31.68|31.46|32.2|31.68|31.76|31.51|32.05|32.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50|19.15|19.45|18.94|18.98|||19.09|18.75|18.21|18.17|18.19|17.92|17.64|17.23|17.53|17.6|17.87|18.02|17.89|17.75|17.8|18.16|18|17.8|17.39|17.45|16.98|17.06|17.07|16.77|17.02|17.04|17.02|17.04|17.16|17.15|17.18|17.22|17.16|17.09|17.03|17.24||||17.45|17.61|17.75|17.61|17.53|17.3|17.22|17.09|17|17.12|17.15|17.07|17.23|17.11|17.05|17.06|17.21|17.25||17.22|17.26|17.03|17.29|17.1|16.91|16.83|17.03|16.91|16.52|16.49|16.36|16.72|16.93|16.92|17|17.45|17.59|17.64|17.45|17.48|17.72|17.59|17.57|17.26|17.03|17.23|17|17.18|17.41|17.53|17.62|17.52|17.52|17.69|17.62|17.6|17.58|17.6|17.63|17.89|17.44|17.31|17.31|17.13|||||||17.15|17.6|17.79|17.87|17.74|18.02|18.01|18.18|18.07|18|18.09|18.05|18.19|18.2|18.57|18.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50|26.06|24.72|24.11|23.5|||24.25|24.04|24.11|23.85|23.08|22.77|22.86|22.59|22.61|22.79|23.06|23.29|22.97|22.84|22.76|22.9|23.02|23.14|22.27|22.48|22.29|22.47|22.21|22.3|23.02|23.09|23.21|23.08|23.44|23.44|23.74|23.63|23.57|23.82|23.41|23.62||||23.7|23.39|23.29|22.83|22.7|22.92|23.19|23.17|23.49|23.38|23.67|23.02|23.21|22.27|22.49|22.65|22.55|22.58||22.13|22.43|22.1|22.16|22.27|22.57|22.48|22.76|22.31|21.89|22.66|22.36|22.23|22.93|22.67|23.94|23.98|24.34|25.06|24.31|25.11|25.99|25.33|24.73|24.48|23.4|24.77|24.71|25.21|25.04|25.18|25.42|24|23.98|24.18|22.98|22.55|22.9|22.69|22.67|22.54|22.63|22.07|21.73|21.51|||||||23.9|25.2|25.17|25.76|25.36|25.11|25.32|25.56|25.97|25.55|25.44|24.94|25.7|25.32|25.38|25.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50|5.8|5.65|5.57|5.56|||5.59|5.62|5.7|5.66|5.64|5.6|5.62|5.6|5.72|5.78|5.84|5.88|5.86|5.88|5.89|5.92|5.92|5.89|5.84|5.89|5.93|5.95|5.94|5.98|6.04|6.1|6.08|6.06|6.07|6.1|6.13|6.16|6.19|6.2|6.17|6.21||||6.19|6.13|6.1|6.16|6.17|6.19|6.23|6.22|6.32|6.35|6.24|6.26|6.31|6.27|6.28|6.42|6.44|6.51||6.42|6.52|6.51|6.56|6.66|6.59|6.28|6.36|6.23|6.17|6.33|6.19|6.28|6.38|6.39|6.44|6.52|6.66|6.56|6.48|6.66|6.71|6.62|6.65|6.72|6.4|6.55|6.65|6.26|6.39|6.49|6.47|6.41|6.4|6.43|6.26|6.23|6.27|6.22|6.2|6.18|6.2|6.12|6.03|6.08|||||||6.76|6.87|6.9|7.01|6.94|6.97|7.07|7.16|7.09|7.12|7.15|7.11|7.19|7.19|7.25|7.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|86.71|87.41|86.99|87.17|||86.57|84.83|82.44|83.49|81.56|81.01|81.27|79.73|80.49|79.49|79.8|79.63|79.16|80.68|80.1|79.96|80.31|81.43|80.35|79.48|79.97|81.41|81.1|79.24|82.58|79.85|79.85|78.88|77.2|77.15|79.15|78.65|75.06|76.03|75.32|74.12||||71.64|73.71|74.48|73.22|74.06|73.34|73.67|72.84|73|73.4|73.03|72.79|74.88|73.92|73.89|74.29|74.18|78||74.53|72.48|70.98|72.94|66.31|67.09|65.27|60.67|60.62|59.66|58.3|54.43|56.53|56.53|57.11|58.85|59.83|61.53|60.79|59.38|61.59|62.01|60.66|60.46|59.41|58.03|59.7|58.76|59.54|60.57|61.11|61.7|60.51|60.24|61.4|61.01|61.01|62.4|62.35|61.66|62.06|61.33|60.61|59.84|59.34|||||||62.48|63.95|65.24|65.3|64.02|63.22|62.57|61.71|63.11|62.91|62.81|61.87|61.77|60.38|61.43|62.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50|15.61|15.42|15.15|15.22|||15.52|14.11|14.4|14.35|14.4|14.25|14.03|13.67|13.81|14.02|14.28|14.55|14.26|14.08|14.16|14.22|14.16|13.88|13.41|13.46|13.48|13.5|13.12|13.26|13.6|13.85|13.78|13.49|13.79|13.69|14.18|14.23|14.52|14.44|14.38|14.76||||14.69|14.24|14.21|13.95|13.95|13.96|14.06|14.16|14.47|13.99|14.05|13.87|13.81|13.15|13.62|13.95|14.14|14.15||13.96|13.98|13.41|13.21|12.82|13.07|13.29|13.55|13.02|12.52|13.57|13.51|13.56|13.91|14.3|15.65|16.1|16.54|16.59|16.18|16.99|17.16|16.76|17.44|17.44|17.08|18.9|18.71|19.96|20.14|19.6|18.81|18.49|18.85|19.19|18.35|18.42|19.15|19.23|18.91|19.3|18.92|18.69|18.02|18|||||||20|20.85|19.09|19.34|18.99|18.41|18.7|18.39|18.61|18.03|18.3|17.52|17.86|17.9|18.22|18.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|58.21|57.41|56.57|56.46|||57.22|56.23|57.26|58.84|58.06|57.77|57.84|57.29|58.92|58.92|61.33|61.92|62.39|60.17|59.65|58.02|58.09|57.97|56.94|56.82|56.24|56.88|54.9|55.62|57.01|57.38|58.02|57.99|57.93|58.57|58.39|59|58.21|56.99|54.1|54.46||||54.77|55.22|54.99|54.08|54.15|54.87|54.2|53.4|54.48|54.7|54.98|54.41|56.4|56.51|53.74|51.88|51.8|52.72||51.96|52.3|51.99|52.2|52.08|52.57|52.83|53.48|51.14|49.22|51.57|50.3|52.44|52.95|54.4|56.91|58.22|59.63|60.77|59.23|61.48|62.99|59.82|59.99|60.03|59.2|60.71|60.29|60.25|61.57|62.64|63.5|61.67|62.16|63.12|62.73|62.9|63.82|63.92|62.1|62.38|63.24|62.85|61.57|58.77|||||||63.94|66.64|66.5|68.35|67.91|67.32|68.9|69.81|69.76|69.75|69.88|68.8|67.32|65.88|67.1|67.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|22.42|22.31|21.8|21.6|||21.9|21.37|21.86|21.59|21.48|21.05|21.08|21.02|20.46|20.95|22.725|22.8583|22.9167|22.425|22.6333|22.525|22.7917|22.3833|22.025|21.7833|22.2|22.3417|22.375|22.2167|22.7167|23.4167|23.5833|24.025|23.4|23.6667|24.525|24.725|24.7|25.1667|25.2833|25.225||||25.1917|25.0667|24.675|25.5083|25.8417|25.4167|25.7333|25.0833|25.6333|25.6583|25.4167|25.8833|26.0917|25.9333|27.2083|27.225|27.175|27.475||26.4167|26.1417|26.3583|26.9167|25.6667|25.025|25.55|26.3583|26.4167|25.45|26.2333|26.2667|26.1667|25.9083|25.9333|26.825|27.35|28.4667|28.9083|29.2167|30.1667|31.6667|28.9417|28.225|28.25|27.1083|29.0417|29.475|29.6667|29.4667|29.2417|29.6167|29.4083|28.2417|28.6083|27.7083|26.7583|26.9833|26.8|26.875|25.7167|26.1333|25.6083|25.2167|24.5083|||||||27.2333|28.6833|29.7667|30.1083|29.5|29.65|29.8|30.275|30.5167|30.125|31.1417|30.925|31.875|29.8583|28.8333|28.5917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|18.46|17.52|17.26|16.94|||17.36|17.12|17.11|16.8|16.41|16.3|16.28|16.17|16.25|16.26|16.25|16.35|16.15|15.96|15.86|15.95|16.06|16.11|15.67|15.78|15.72|15.81|15.7|15.71|15.97|16.1|16.15|16.09|16.1|16.11|16.28|16.28|16.51|16.68|16.47|16.7||||16.92|16.74|16.62|16.53|16.52|16.7|16.78|16.69|16.88|16.75|16.89|16.6|16.62|16.29|16.48|16.65|16.64|16.69||16.35|16.55|16.33|16.28|16.28|16.37|16.3|16.6|16.32|15.85|16.29|16.17|16.1|16.46|16.57|17.34|17.55|17.8|18.34|17.89|18.47|19.04|18.61|18.25|18.23|17|18.22|18.19|18.33|18.42|18.58|18.46|17.59|17.6|17.75|16.98|16.67|16.92|16.77|16.85|16.74|16.71|16.34|16.11|15.81|||||||17.57|18.42|18.5|19|18.65|18.62|18.71|18.91|19.08|18.9|18.85|18.63|19.04|19.02|18.83|18.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|33.08|32.12|30.35|29.42|||30.27|30.01|29.78|30.18|30|29.5|28.6|28.31|28.82|28.73|29.28|29.25|29.37|28.77|28.64|28.56|28.62|28.7|27.47|28.41|28.32|28.38|27.98|29.96|29.61|30.03|30.35|29.9|30.88|31.21|32.05|32.16|32.02|31.84|31.58|32.2||||32.06|31.17|31|31.08|29.73|29.9|29.98|29.99|30.87|30.24|30.1|30.03|30.22|29.16|29.4|30.09|30.59|31.13||30.78|30.45|28.98|27.9|27.48|28.4|28.32|28.85|27.84|27.18|29.08|29.03|29|29.02|30.1|32.04|32.88|33.86|34.4|33.48|35.22|36.18|35.53|35.85|35.6|35|36.8|36.9|38.35|39.05|39.4|38.79|38.17|36.83|37.15|35.74|35.96|36|35.56|35.03|35.2|35.5|35.1|34.18|32.47|||||||36|36.61|34.99|36.12|35.67|36.8|36.7|35.36|35.23|34.36|34.65|34.08|34.4|34.41|34.17|33.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50|5.06|4.99|4.98|5.25|||5.22|5.14|5.16|5.2|5.19|5.26|5.3|5.24|5.22|5.27|5.27|5.26|5.24|5.21|5.18|5.19|5.19|5.16|5.12|5.17|5.12|5.08|5.09|5.05|5.1|5.12|5.12|5.1|5.09|5.1|5.13|5.13|5.14|5.1|5.1|5.11||||5.17|5.15|5.11|5.09|5.05|5.07|5.09|5.08|5.12|5.15|5.12|5.13|5.12|5.1|5.11|5.13|5.14|5.16||5.14|5.19|5.16|5.15|5.22|5.21|5.18|5.18|5.12|4.99|5.08|4.99|5.11|5.17|5.17|5.22|5.29|5.32|5.36|5.31|5.41|5.46|5.39|5.38|5.36|5.3|5.4|5.41|5.41|5.44|5.49|5.51|5.48|5.46|5.49|5.43|5.41|5.46|5.46|5.42|5.44|5.5|5.49|5.5|5.42|||||||5.72|5.79|5.77|5.84|5.82|5.8|5.88|5.94|5.93|5.91|5.91|5.91|6.01|5.97|5.99|5.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50|16.55|16.15|15.78|15.79|||15.84|15.59|15.68|15.77|15.75|15.74|15.77|15.63|15.97|15.81|16.02|16.25|16.15|16.21|16.25|16.33|16.39|16.27|16.1|16.15|15.95|15.86|15.84|15.78|16.11|16.2|16.12|16.03|16.05|16.02|16.25|16.24|16.39|16.37|16.16|16.33||||16.62|16.51|16.09|16.02|15.62|15.71|15.8|15.8|15.93|16.06|15.92|16|16.14|15.95|16.15|16.03|16.05|16.21||16.06|16.07|15.96|15.91|16.2|16.28|16.19|15.83|15.43|15.01|15.4|15.01|15.7|16.11|16.21|16.86|17.19|17.35|17.57|17.37|17.92|18.29|17.71|17.66|17.59|17.29|17.82|17.7|17.71|17.84|18.08|18.15|17.89|17.9|18.15|17.75|17.58|17.72|17.69|17.52|17.61|17.66|17.53|17.54|17.11|||||||18.59|19.13|19.07|19.4|19.25|19.27|19.49|19.75|19.7|19.69|19.68|19.58|19.99|19.91|20.14|20.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|31.94|31.89|31.13|30.88|||30.82|30.24|30.09|29.91|29.24|29.39|28.91|28.6|29.1|28.89|29.35|30.55|30.28|28.48|28.88|28.76|28.84|28.92|28.45|28.44|28.73|28.62|28.5|27.89|28.58|28.72|29|28.68|28.48|29|29.48|29.13|29.22|29.44|29.06|29.17||||29.24|29.29|31.42|31.03|31.2|30.73|30.33|30.03|30.5|29.95|29.8|29.98|30.52|29.86|30.2|30.15|29.93|30.19||29.43|29.23|29.3|29.86|29.03|28.69|28.38|28.64|28.35|27.51|28.35|27.84|27.67|27.78|27.25|28.26|28.57|29.26|29.89|29.03|30.37|30.94|30.36|29.85|29.59|28.91|29.95|29.37|29.69|29.97|30.71|31.09|30.51|30.2|30.17|29.7|29.67|30.25|30.23|30.17|30.75|30.3|29.6|29.54|28.38|||||||30.64|32.45|32.2|32.89|32.88|33.53|33.27|32.73|32.99|32.42|32.49|32.19|32.15|31.09|31.74|31.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|76|75.875|76.9166|76.8583|||77.4583|78.75|77.6916|77.4833|74.4166|74.7083|72.6166|70.2|71.5333|70.3833|70.45|69.1416|66.9166|68.5833|67.6666|66.8083|67|66.85|65.5833|65.4166|66.5583|67.9166|67.4583|66.5833|69.2638|67.9861|68.0138|67.4999|65.8541|67.4999|66.4583|66.2777|65.0555|67.3958|67.0833|66.9583||||64.5833|64.8541|66.7013|66.9097|66.1666|66.7013|67.7083|66.1805|67.1527|67.0833|67.6458|67.6597|68.3958|67.1319|66.8124|67.2152|65.8194|66.3194||65.0902|63.7847|62.5|63.9097|62.9861|63.118|62.6944|61.7847|59.4861|57.1527|55.6666|54.8611|55.9722|56.3125|56.9791|58.8194|59.9861|61.8263|62.9166|61.7291|64.0624|63.6805|60.9722|61.3472|59.1666|58.3958|60.5625|60.1944|61.3263|61.375|62.6388|63.0555|62.2777|62.9166|64.1527|63.5763|63.5069|64.5555|62.6041|61.4583|62.2569|62.5625|61.743|60.243|59.3472|||||||61.1041|62.7291|62.7569|62.5694|62.9583|60.0277|60.368|60.0763|61|60.7638|60.3333|58.8055|58.9375|58.3958|59.6875|60.8888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1544|1494.27|1462.88|1463.17|||1460.01|1474.5|1439|1439.84|1413|1405|1403.88|1383|1416.37|1400.46|1423.66|1416.55|1406.1|1425|1407.99|1399.3|1410.71|1419.5|1366.6|1344|1338|1358|1362.9|1328.2|1366.1|1351|1346.11|1346.21|1313|1326.59|1335.95|1333|1323.01|1314.61|1312|1300||||1265.7|1274.9|1279.13|1276|1250.5601|1252.26|1244.5|1200|1227.3|1226|1197.1|1189.6|1185.1|1162.3|1165|1158.5|1159.76|1159.95||1139.79|1145|1103|1111|1072|1075.5|1064.92|1080.1|1056|1019|1035.28|996|1007.99|1045.1|1067|1112.03|1138.5|1158.52|1156|1114.01|1155.5|1171|1128.92|1113|1086.01|1057|1087.39|1073.7|1074.8101|1087.1801|1112.88|1118|1096.5|1084|1093.8199|1088|1091|1097.27|1098|1066.49|1076|1071|1049.99|1038.01|1003.92|||||||1052.8|1075.51|1075.3|1091|1107.5|1107|1112.13|1107.4|1124.27|1112.5|1102.7|1088.14|1094.53|1077.99|1078.5601|1130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50|62.95|62.44|59.79|59.95|||59.7|59|59.09|59.77|57.85|57.9|59|58|59.98|59.66|60.32|60.66|60.16|58.95|58.85|58.33|58.7|60.42|59.02|58.15|58.25|58|56.84|57.12|58.72|59.03|58.76|57.49|56.95|58|57.75|58|56.91|56.33|54|54.2||||53.75|52.25|51.79|51.5|52.01|51.99|51.4|50.25|50.73|50.09|49.49|50.2|50.48|49.89|49.28|48.3|48.24|48.97||48.38|48.96|48.58|48.42|48.09|49.45|49|49.49|47.99|46.5|49.05|48.6|49.7|49|50.1|51.9|53.17|54.47|55.32|53.89|55.8|56.54|54.25|54.5|54.34|53.05|54.91|54.3|54.43|54.91|54.28|54.86|53.54|53.53|54.4|53.74|53.8|54.89|54.68|52.3|52.83|53.79|52.87|52.79|50.19|||||||55.1|57.48|58.1|60.2|60.31|59.66|59.5|59.88|60.11|59.99|59.45|58.28|58.05|57.2|58.26|59.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50|48.46|45.76|44.28|43.88|||44.82|44.4|45|45.25|45.21|44.57|44.36|43.68|44.2|44.65|45.55|46.3|46.18|45.3|45.29|45.95|45.67|44.34|43.75|43.96|43.05|43.1|42.44|43.33|45.09|45.44|45.07|44.49|44.86|44.29|45.54|45.6|45.58|45.12|45.1|45.33||||44.95|44.91|43.35|43.01|42.58|43.26|43.23|43.3|43.72|42.67|41.65|41.75|41.86|40.97|41.17|41.14|41|41.72||40.67|40.8|40.1|39.8|40.31|40.52|40.52|40.9|39.28|37.91|39.48|38.77|39.93|40.73|40.72|43.33|43.91|44.35|45.15|44.22|46.04|47.12|45.74|45.2|45.42|44.18|46.1|46.42|46.46|47.16|47.99|48.41|46.87|46.46|46.9|45.75|45.42|46|45.87|45.7|46.07|46.49|45.51|45.8|43.58|||||||47.99|49.44|49.49|51.13|50.07|50.01|50.7|50.83|51.25|50.32|50.39|49.6|50.66|50.21|50.94|50.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50|4.32|4.25|4.19|4.24|||4.26|4.26|4.27|4.3|4.29|4.25|4.27|4.23|4.26|4.28|4.32|4.35|4.34|4.3|4.32|4.34|4.31|4.29|4.25|4.29|4.31|4.35|4.34|4.37|4.45|4.43|4.46|4.44|4.42|4.4|4.43|4.43|4.47|4.47|4.45|4.47||||4.44|4.38|4.36|4.45|4.48|4.55|4.46|4.51|4.55|4.55|4.53|4.55|4.59|4.58|4.6|4.65|4.64|4.67||4.63|4.71|4.55|4.62|4.62|4.74|4.79|4.86|4.84|4.81|4.91|4.88|4.95|5.01|5.03|5.04|5.07|5.12|5.15|5.15|5.2|5.25|5.18|5.19|5.17|5.07|5.17|5.22|5.19|5.28|5.37|5.38|5.33|5.35|5.38|5.28|5.28|5.31|5.3|5.28|5.28|5.27|5.21|5.17|5.13|||||||5.64|5.74|5.79|5.85|5.84|5.83|5.87|5.95|5.97|5.99|6.06|6.23|6.11|6.23|5.95|5.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50|13.43|13.12|12.8|12.8|||12.8|12.6|12.64|12.8|12.76|12.85|12.89|12.82|12.99|13.08|13.49|13.67|13.62|13.59|13.57|13.54|13.55|13.32|13|13.07|13|13.04|12.96|12.92|13.4|13.51|13.36|13.2|13.23|13.3|13.63|13.79|14|13.95|13.69|13.77||||13.93|14.02|13.52|13.5|13.24|13.23|13.23|13.45|12.99|12.89|12.68|12.87|12.86|12.59|12.79|12.74|12.78|12.88||12.61|12.97|12.89|12.8|12.94|13.15|13.06|12.87|12.61|12.15|12.52|12.23|12.71|13.41|13.75|14.52|14.68|14.69|14.76|14.45|15.03|15.39|14.69|14.72|14.79|14.5|15.11|14.99|15.04|15.23|15.58|15.59|15.24|15.2|15.37|15.03|14.65|14.77|14.79|14.5|14.62|14.77|14.63|14.6|13.99|||||||15.54|16.09|16|16.45|16.39|16.33|16.52|16.76|16.99|16.69|16.79|16.66|17.15|17.07|17.18|16.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50|76|73.5|71.4|71.01|||72.26|71.96|72.77|73.42|73.4|73.01|73.46|72.54|74.15|74.22|75.58|76.5|76.72|75.3|75.14|75.01|74.28|72.16|70.71|71.51|70.65|70.51|70.03|70.12|72.38|72.95|72.9|72.2|72.23|72.23|73.34|73.93|73.9|72.97|73.23|73.81||||74.46|74|72.38|71.2|70.5|72.16|72.07|72.37|73.5|72.4|70.38|70.85|71.02|70.13|70.99|69.64|69.39|69.97||68.86|69.67|69.32|69.17|69.15|69.72|70.19|70.35|68.95|66.76|69|67.81|69.87|72.14|72|74.71|76.65|78.15|79.18|78.14|80.91|82.45|80.58|79.49|79.58|77.72|79.79|79.83|80.19|80.72|82.38|83.28|81.7|81.55|82.39|81|80.45|81.2|81.13|80.3|81.03|81.52|80.38|80.43|77.71|||||||83.49|85.22|85.6|87.6|86.25|85.55|85.81|86.83|86.45|84.78|85.04|85|86.15|85.6|86.2|86.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50|16.37|15.9|14.78|14.53|||14.74|14.31|14.44|14.56|14.61|14.36|14.53|14.34|14.4|14.35|14.63|14.95|14.91|14.86|15.09|15.25|15.21|14.8|14.36|15.49|15.39|15.31|15.25|14.75|15.05|15.27|15.35|15.46|15.26|15.35|15.69|15.74|15.75|15.89|15.72|15.87||||16.24|16.51|16.15|15.91|15.84|15.89|15.95|15.93|15.88|15.82|15.76|15.3|15.59|15.07|14.69|14.94|15.17|15.16||15.03|15.09|14.97|14.87|15.2|15.25|15.12|15.17|14.52|14.08|14.49|14|14.42|15.09|15.29|16.11|16.39|16.25|16.39|16.17|16.49|17.04|16.81|16.61|16.69|16.19|15.83|15.99|15.26|15.09|15.33|15.64|15.48|15.5|15.74|15.9|15.39|14.91|14.97|14.83|14.4|14.55|14.48|14.31|13.98|||||||15.33|15.87|15.45|15.98|16.12|16.03|16.13|16.35|16.48|16.02|16.28|15.52|15.79|15.68|15.95|16.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50|11.05|10.74|10.58|10.57|||10.6|10.48|10.55|10.61|10.5|10.47|10.45|10.35|10.55|10.48|10.58|10.68|10.61|10.67|10.64|10.7|10.68|10.65|10.57|10.53|10.35|10.27|10.27|10.14|10.33|10.41|10.35|10.32|10.28|10.3|10.38|10.34|10.43|10.44|10.39|10.46||||10.63|10.61|10.33|10.34|10.06|10.06|10.07|10.03|10.11|10.2|10.16|10.18|10.25|10.11|10.21|10.2|10.24|10.28||10.15|10.2|10.09|10.15|10.28|10.24|10.23|10.15|10.06|9.84|10.09|9.94|10.21|10.43|10.51|10.7|10.64|10.77|10.87|10.78|11.12|11.32|11.03|11.06|11.04|10.85|11.21|11.2|11.09|11.16|11.3|11.23|11.11|11.06|11.18|10.86|10.76|10.86|10.86|10.77|10.86|10.79|10.7|10.66|10.47|||||||11.35|11.77|12.08|12.25|12.23|12.2|12.25|12.43|12.41|12.39|12.37|12.32|12.5|12.46|12.6|12.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|55.52|55.18|54.7|54.7|||55.2|55.62|54.4|55.99|55.97|55.6|54.99|55|53.29|52.98|53.46|52.45|51.45|50.38|50|49.75|48.6|46.6|45.58|44.53|44.53|44.88|44.59|44.4|45|45.79|46.88|45.6|45.45|45.78|46.57|46.74|47.15|45.91|46.12|46.88||||46.79|46.85|48.1|47.01|47.3|49.03|49.01|47.93|48.71|48.66|47.7|47.91|48.85|49|48.13|48.6|48.7|48.93||47.31|46.28|45.85|47.24|47.19|45.6|45.9|46.59|44.86|44.53|45.24|44.9|43.26|42.82|43|44.16|44.78|46.01|47.05|47|47.91|48.6|48.13|48.08|50.03|48.95|50.04|48.55|49.63|45.96|45.79|46.79|46.62|45.71|46.35|42.47|42.88|43.9|44.31|45.22|44.85|45.35|42.1|38.8|38.66|||||||39.22|38.41|38.96|38.86|37.18|36.86|37|37.42|37.92|37.59|37.26|37.25|37.7|36.85|37.19|37.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|17.86|17.25|16.99|17.98|||18.19|17.97|18.12|18.25|17.84|17.87|17.8|17.72|17.99|18.05|18.11|18.3|18.3|18.23|18.23|18.94|18.23|18.3|17.92|18.18|18.23|18.79|18.75|18.36|18.51|18.61|18.71|18.48|18.6|18.94|19.52|19.79|20.1|20.29|19.65|19.62||||18.9|18.09|17.86|17.99|18.26|18.37|18.55|18.61|18.8|19|18.97|18.59|18.95|18.68|18.92|19.47|19.29|19.42||19.33|19.45|19.72|20.5|21.08|20.53|20.09|20.53|19|17.7|19.05|19.02|20.1|20.71|20.86|22.16|22.67|22.9|23.3|22.26|22.92|23.61|23.68|23.5|23.2|22.21|23.35|23.51|23.68|23.7|23.85|23|22.75|22.58|22.74|21.49|21.56|21.65|21.33|21.4|21.25|21.01|20.89|20.4|20.5|||||||22.61|23.21|23.1|24.15|24.74|24.8|24.56|24.97|25.3|25.05|24.95|23.89|23.53|23.36|24.1|24.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50|4.39|4.22|4.2|4.15|||4.22|4.17|4.19|4.25|4.23|4.2|4.24|4.13|4.17|4.17|4.21|4.25|4.25|4.25|4.15|4.18|4.3|4.08|4.05|4.05|4|3.98|3.99|3.98|4.01|4.05|4.06|4.05|4.09|4.04|4.09|4.1|4.16|4.18|4.19|4.23||||4.18|4.12|4.13|4.24|4.24|4.29|4.28|4.28|4.31|4.32|4.32|4.33|4.38|4.34|4.43|4.41|4.42|4.43||4.36|4.4|4.38|4.48|4.44|4.48|4.47|4.44|4.3|4.26|4.43|4.34|4.4|4.51|4.56|4.65|4.73|4.82|4.7|4.68|4.77|4.85|4.83|4.8|4.65|4.54|4.72|4.71|4.69|4.77|4.9|4.92|4.86|4.89|4.88|4.74|4.76|4.85|4.78|4.71|4.7|4.61|4.57|4.51|4.68|||||||5.2|5.39|5.46|5.54|5.54|5.58|5.59|5.68|5.66|5.67|5.75|5.71|5.87|5.85|5.87|5.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|290.58|298.5|305.7|301.85|||299.19|302.56|297.6|294.35|279.74|284.53|286.83|282.71|277.9|272.7|273.83|272.53|270.95|273.83|274.2|276.56|275.66|281.26|278.8|271.7|276.95|285.69|279|274.13|283.01|263.02|269.73|265.02|260.18|267.8|267.19|260.28|260.1|266.21|264.7|260.78||||256.3|264.7|274.1|272.99|265.67|270.52|272.62|268.02|265.95|259.24|262.5|264.56|261|260.7|261.41|271.49|266.98|264.72||256.88|254.1|254.83|261.7|258.69|262.83|268.7|253.88|243.2|242.55|236|226.29|234.5|242.5|240.57|246.26|244.2|249|259.18|266.7|263.5|261.22|257.01|261.99|242.97|239|245.1|247.9|259.38|250.08|240.34|234.99|234.8|242.29|241.35|236.55|227.1|228|223.2|225.43|215.87|221.84|219.99|199.99|186|||||||187.68|193.27|193.37|194.04|193.05|192.7|188.44|187|188.3|187.5|189.86|180.15|180.7|176.62|178|180.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|189.49|181.98|171.12|167.5|||168.61|167.98|163|165.57|158.36|155.88|157.68|157|161.5|160.07|162.54|162.61|160.61|160.09|158.85|158.24|158.77|158.59|148.2|146.16|146.16|147.81|147.03|144.25|151.68|150.85|151.42|151.19|145.22|146.3|146|142.9|141.85|142.9|141.91|138.21||||135.77|135.5|139|132.7|131.4|131.09|130.3|126.47|129.31|128.82|126.1|127.91|128.45|125|126.52|124.98|125.28|124.14||117.52|117.19|115|115.2|113.23|115.81|113.89|114|109.05|104.51|108.51|102.11|107.59|112.36|115.5|122.6|126.04|129.9|130.72|126.3|130.07|133.2|125.27|124.37|122.65|120.6|126.3|124.1|125.3|127.1|130|130.15|126|123.39|124.3|123.43|124.14|124.49|124.79|121.13|120.58|119.15|117.51|114.5|113.54|||||||126.16|131.7|132.62|137.56|138.55|140.66|140.8|138.56|139.66|133.62|130.77|128.89|129.37|129.2|130.55|132.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|122.01|110.92|105.14|104.5|||105.33|109.75|106.12|108.29|106.49|105.52|107.47|105.65|110.73|110.04|112.75|112.7|111.5|109.3|106|104.8|105.16|107.25|105.51|104.25|104.5|104.43|102.5|97.81|100.7|102.23|104.31|100.56|95.6|97.85|98.57|96.81|98.34|99.82|99.5|100.09||||98.44|99.1|91.92|90.31|91.06|90.99|90.59|88.49|90.1|89.76|89.97|90.48|91.28|91.3|91.12|87.27|86.66|87.07||85|84.41|83.57|83.87|83|85.83|81.8|84.15|82.87|80.91|83.51|82.2|84.65|86.01|88.02|91.8|93.1|95.5|95.95|95.28|98|100.31|98.18|97.33|99.12|97.38|100.47|100.48|100.47|101.7|104.21|104.79|101.95|101.93|103.31|102.72|102.73|104.46|102.42|100.78|102.44|102.83|102.84|99.55|96.5|||||||107.16|111.67|109.52|113.6|115.5|116|115.94|117.24|119.35|118.69|116.6|114.88|110.47|108.64|111.71|110.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|81.62||82.34|82.9|79.38|80.58||81.2|82.1|81.7|81|85|89.6|87.64||87.7|89.28|92.4|95.7|89.8|85.96|86.6|84.4|81.88|78.06|79.2|77.9|74.46|73.6|73|72.68|73.02|72.62|71.56|70.94|72.16|72|72.32||72.88|74.1|75.3|75.7|74.4||75.76|76.5|75.44|74.38|73.62|75|75.12|73.94|73.28|74.2|73.42|72.1|75.36|76.5|78.8|78.48|77|75.82|72.72|69.86|68.8|68|68.38|65.48|66.78|70.6|72.68|68.42|62.7|64.32|58.62|56.7|64.58|68.68|73.96|71.08|77.82|80.2||85.08|89.54|92.6|93.84|93.18|92.94|100.24|108.22|109.8||115.86|115.96|117.4|117.7|120.3|119.4|119.5|119.52|117.38|118.3|119.62|118.98|117.46|111.94|109.3|107.4|107.8|108|108.8|110.7|114.82|115.5|114.58|113.9|115|110.74|109.86|110.7|108.5|105.3|105.04|104.5|102.88||103.52|103.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06195|13678|/equities/afk-sistema_rts|MOEX|17.172||17.1|17.45|17.23|17.18||17.07|17.1|17|17.13|17.48|16.95|16.48||16.11|16.74|16.94|16.95|16.94|17.13|16.16|16.22|15.74|15.3|15.07|14.99|14.84|14.83|14.49|14.52|14.89|14.51|14.42|14|13.8|14.16|14.41||14.48|14.39|14.52|14.49|14.21||14.45|14.19|13.88|13.91|13.51|13.82|13.65|13.39|13.97|13.33|13|13.17|13.83|14.05|14.33|14.12|14.16|13.96|13.95|13.3|13.01|12.93|13.12|12.37|12.16|12.3|12.68|12.5|11.86|12.48|12.05|10.79|11.13|11.28|11.47|11.25|12.86|13.64||14.98|15.66|16.05|16.5|16.55|16.04|17.26|18.04|17.93||18.48|18.61|18.7|18.85|19.18|19|19.4|18.78|18.81|18.17|18.44|18.49|18.57|18.66|18.4|18.32|18.12|17.93|17.98|17.48|18.04|17.77|16.94|16.11|16.26|16.07|15.72|15.6|15.62|15.14|15.05|15.07|15.09||15.04|15.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|1369||1342|1348|1346|1368||1385|1380|1330|1336|1346|1352|1346||1370|1386|1381|1376|1390|1388|1394|1381|1336|1291|1328|1320|1320|1310|1316|1325|1333|1301|1289|1294|1296|1287|1336||1353|1360|1354|1365|1366||1365|1377|1350|1340|1370|1400|1394|1394|1435|1500|1552|1460|1546|1534|1553|1560|1577|1584|1598|1512|1478|1446|1478|1402|1384|1418|1392|1368|1317|1348|1330|1350|1452|1448|1390|1416|1377|1400||1460|1514|1516|1516|1491|1518|1574|1600|1600||1622|1640|1634|1618|1648|1630|1620|1613|1620|1616|1640|1666|1652|1660|1620|1650|1676|1685|1712|1735|1767|1780|1780|1784|1783|1786|1780|1768|1777|1768|1785|1791|1790||1763|1780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|65.32||64.49|64.22|63.24|63.39||64.29|64.2|64.22|63.25|63.94|63.92|63.5||62.95|64.15|65.28|66.5|65.05|66.89|68.03|68.27|69.02|66|67.95|65.84|64.7|63.9|63.81|63.6|63.97|61.5|61.33|59.82|61.09|61.18|62.86||62.4|62.51|61.73|62.79|62.5||62.2|63.9|63.77|61.76|61.11|62.87|61.71|60.28|60.02|60.78|59.24|59.9|63.5|64.75|66.35|67.33|65.58|65.8|63.5|61.59|61.8|63.43|64.59|58.72|56.9|60.46|61.61|58.37|57.56|57.3|59.7|54|58.98|59.95|62.79|63.55|69.42|68.61||70.75|71.65|71.56|70.82|71.56|71.39|76.26|79|80.2||83.2|82.96|81.25|80.5|82.19|82.17|81.47|82.78|82.18|82.05|84.53|83.71|84.39|82.7|81.45|80.2|82.82|85.5|85.53|87|90.49|90.02|91.49|90.87|90.99|91.85|88.96|90.37|90.02|91.89|89.3|87.78|85.45||85.24|85.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|177.05||175.25|177.425|175.75|178||177.7|177.825|176.275|179.5|182.5|184.4|184.225||183.725|187.9|188.5|188.475|187.975|185.75|189.9|185.875|183.2|181.55|179.85|176.95|175.5|175.025|173.35|174.8|176.05|174.15|174.95|171.075|171.55|171.025|175.925||176.875|177.65|176.55|177.375|174.3||174.5|175.975|172.5|169.5|168.525|171.35|170|165.5|169.025|171.5|170|166.2|177.075|179.5|182.95|182|175|171.85|168.35|160.4|160.875|160.15|163|158.25|155.5|162.5|164|164.4|158|157.5|152.85|140.7|148.675|150.75|157.875|155.6|181.775|187.25||206.1|215.35|215.775|216.275|215|216.65|226.95|236.15|236.475||239.8|237.55|237.35|236.025|240.475|239.425|240|239.35|237.2|237|240.45|240.375|238.4|236.275|230.75|232|235.225|237.7|236|234.1|240|242.5|244.85|249.05|240.075|240.175|239.125|234.025|236.3|240.3|238|235.375|232.625||230.55|231.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|102.1||100.6|100.54|101.3|101.1||101.84|102.6|103.48|99.24|97.4|96.8|98.1||97.9|98.52|98.5|98|100.94|101.2|100.04|98.06|99.04|99.02|97.98|96|97.8|95.96|96.12|94.88|95.1|86.94|86.54|84.2|83.7|85.9|86.1||86.04|86.2|86.6|87.22|86.5||87.8|91.24|88.98|87.04|86.82|88.1|87.12|88|90.02|91.3|93|95.46|100.5|98.1|100.36|101.46|100|98.12|97.8|94.42|90.62|90.12|91.02|89.64|88.5|89|91.08|87.7|84.5|89|85.6|74.72|78|84.4|95.48|91.98|100.14|102.58||105.28|111.54|109.16|112.6|112.5|111.8|112.44|115.8|117.92||119|119.14|118.82|118.48|118.54|118|116.56|116.9|115.64|115.5|114|115.66|116|116.4|116|115.04|116.02|118.3|116|116|116.72|117.32|117.6|115.8|115.2|117.2|109.1|105.24|107.06|107.4|105.56|103.92|102.5||102.36|101.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.1891||0.1867|0.1884|0.1859|0.1906||0.19|0.1876|0.1857|0.191|0.188|0.1874|0.1844||0.1855|0.188|0.182|0.184|0.1838|0.1836|0.1875|0.184|0.184|0.1835|0.1868|0.1922|0.1955|0.1989|0.1958|0.192|0.193|0.188|0.187|0.182|0.1869|0.1883|0.188||0.1863|0.1824|0.1815|0.183|0.1834||0.1835|0.1854|0.1821|0.18|0.1812|0.1821|0.1772|0.172|0.1722|0.1752|0.1748|0.173|0.1781|0.177|0.1808|0.18|0.1782|0.1741|0.1785|0.1643|0.1596|0.1592|0.161|0.1541|0.1551|0.16|0.1627|0.162|0.149|0.1505|0.144|0.1364|0.1496|0.1501|0.1501|0.146|0.1639|0.1713||0.1929|0.2017|0.2061|0.2116|0.205|0.207|0.2183|0.228|0.227||0.2432|0.2368|0.2335|0.2275|0.2331|0.231|0.2296|0.2256|0.2228|0.2255|0.2231|0.2248|0.229|0.2235|0.222|0.2191|0.225|0.2245|0.2169|0.2118|0.2182|0.2087|0.214|0.2134|0.218|0.22|0.2068|0.204|0.2068|0.206|0.206|0.2123|0.2078||0.2097|0.2082||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|195.28||194.31|197.94|193|192.25||194.83|194.3|195.81|193|195.86|196.59|194.2||196.74|201.75|204.84|204.91|203.05|201.46|208|201.97|198.72|199.95|196.86|194.73|196.86|197.55|194.35|194.74|196.74|194.2|192.5|183.85|183.91|184.2|186.17||185.34|185.85|187.05|190|185.7||190|193.87|188.5|186.29|185.71|188.73|188.36|181.92|185.51|184.68|184.3|184.25|190.11|188.07|192|193.86|194.11|191.22|191.1|189.77|187.04|180.06|181.41|176.44|174.5|181.5|180.2|177.95|168.35|176.26|174.56|166.34|167|168.07|166.1|163.73|172.03|171||188.27|198|200|201.48|198.78|202.65|217.5|224.76|224.68||232|234.6|231.9|230.5|233.75|232.5|233.55|238.03|233.9|225.2|229.11|231.38|232.56|230.5|227.64|226.7|231.53|232|235|230.96|237.95|239.3|248.1|252.99|253.5|255.39|254.26|251.3|250|251.5|251.9|254.07|255.79||256.55|259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|729.6||700.8|713|709|704.8||713|690.8|703|660|660|675.8|651.8||668|676.6|654|666|647.8|635|644.8|606.2|590.6|584.8|593.8|589.2|591|588.2|580.4|586.6|593|593|602|583.2|565.8|579.4|580||598.6|624.8|617.2|613.6|607.6||604|602|593.8|580|574|578.2|569|563.8|575|574.8|568.2|565.2|598.2|599|609.6|612|610|608|613|591.8|589.4|589.8|587|558.8|550|558|577|584|518|521.6|530|510|540.4|600|670|676.4|752|767.2||829.2|852|849|865|845|827|854.6|879|902||923.2|912|902.6|899|904.8|904|906.2|912.8|912|909|920.8|916.8|915|904.2|899.2|905|910|900|895|888|907|909.4|890|891.6|893.6|866.8|848.4|812.2|824.8|811|795|797.6|788.2||797|781||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|5.009||4.865|4.882|4.898|4.868||4.938|4.97|5|4.9555|5|5|4.9585||4.8435|4.97|5.041|5.135|5.045|4.9985|5.0895|5.053|4.9485|4.944|5.114|5.078|5.11|5.149|4.9695|4.851|4.89|4.81|4.745|4.653|4.656|4.709|4.8235||4.878|4.8625|4.8805|4.939|4.931||5|5.234|5.1775|5|4.914|4.9985|4.987|4.857|4.9605|4.97|4.8455|4.8895|5.248|5.2345|5.25|5.271|5.2865|5.271|5.2965|5.045|4.9335|4.9055|4.9225|4.6995|4.55|4.795|4.8665|4.841|4.564|4.6365|4.418|4.18|4.439|4.482|4.406|4.45|4.964|4.94||5.455|5.605|5.6325|5.67|5.4285|5.204|5.7575|5.91|5.9375||6.22|6.35|6.31|6.3105|6.5|6.3095|6.28|6.04|5.9505|5.9|5.879|5.899|5.96|5.921|5.8285|5.785|5.94|5.919|5.802|5.667|5.88|5.91|5.86|6.013|6.03|5.9185|5.8895|5.859|5.8775|6.0965|5.744|5.6465|5.598||5.174|5.092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|5416||5313|5315|5321.5|5394||5452|5469|5460|5347|5343|5392|5264||5350|5342|5425|5372|5460|5430|5549.5|5400|5318|5242.5|5392|5352.5|5445|5412.5|5317|5286|5450|5272|5170.5|4874.5|4870|4819|4897.5||4832|4839|4857.5|4975|4848.5||4826.5|4897|4738.5|4650|4745.5|4902.5|4810.5|4475|4522.5|4620|4561.5|4484|4844|5040|5130|5201|5140|5118|5163|5204.5|5050|4674.5|4715|4459|4430|4700|4590|4494|4175.5|4472.5|4333|3754|4168.5|4251|4414|4511.5|4908|4549||5592|5862.5|5908.5|5782|5550|5699.5|6000|6256.5|6165||6450|6543.5|6509|6378.5|6463|6451|6470.5|6466|6397.5|6410|6450.5|6506.5|6550.5|6500|6594.5|6550.5|6443.5|6633|6650|6545|6620|6590|6655.5|6708.5|6717|6685|6590|6552.5|6520.5|6530|6490|6430|6496.5||6382|6294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06207|13693|/equities/magnit_rts|MOEX|4202||4035|4156.5|4180.5|4140.5||4115|4076|3980|3820|3945|3950|3985.5||4004|3995|3929|3950|3846|3836|3869|3899.5|3832|3740|3827|3744.5|3615.5|3635|3616|3600|3640|3657|3619.5|3544.5|3508|3631|3575.5||3663|3694|3690|3702|3760||3690|3467|3380|3356|3215.5|3287|3205|3142.5|3165|3236|3196.5|3244.5|3362|3286|3321.5|3318|3372.5|3255|3262|3189|3190|3140|3202.5|3128.5|3140|3249.5|3070|3020|2986|3002.5|2950|2780|2765.5|2636|2501|2337|2705|2669.5||2984|3121|3130|3150|3201|3160.5|3345|3529|3503||3625|3641|3640.5|3620|3697|3669|3750|3760|3575|3564.5|3640|3713|3783.5|3750|3720.5|3727|3830|3819.5|3751|3708.5|3796|3702.5|3750|3840|3855|3623|3625|3440|3339|3345|3319.5|3348|3427||3416|3445.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|1666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|37.605||36.985|37.2|37.71|37.71||39.01|39.375|39.83|39.6|39.315|39.92|40.55||41.08|42.78|42.635|42.99|42.505|42.52|42.585|41.6|41|40.44|41.83|39.69|39.44|39.27|38.16|38.1|38.62|37.75|37.84|37.01|37.12|37.5|37.95||38.1|38.5|39.13|39.5|39.51||40.26|40.35|41.67|40.7|39.12|40.01|39.8|39.12|39.32|38.73|38.78|37.93|39.84|39.34|39.85|40.18|39.95|39.03|39.88|37.92|38.1|38.48|38.5|36.13|35.75|36.77|35.9|34.2|33.18|33.95|33.7|32|34.25|35.4|34.96|35|38.49|38.38||38.41|39.27|39.56|38.94|39.04|39.98|43|44.3|44.1||44.9|45.05|44.85|44.87|45.42|45.7|45.4|45.7|45.45|44.39|45.13|45.23|46.2|46.05|45.15|44.91|45.31|45.43|45.32|44.3|45.35|45.3|44.72|46.2|47.53|47.09|45.1|44.4|44.28|44.61|43.34|42.75|42.28||42.3|42.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|116.07||113.25|113.4|113.42|114.87||115.4|116|115.67|115.16|115|116.13|116.24||116.05|115.42|115.05|116.66|118.28|118.4|118.48|115.5|114.42|114.29|115.39|114.59|115.33|115.98|114.47|115.35|115.8|114.4|115.91|113.57|116.46|127.28|128.3||127.09|124.78|122.74|120.99|119.6||120.23|121.5|125.35|120.1|117.03|117.5|116.04|111|111.8|113.37|108.58|102.68|106.2|103.33|105.4|106.9|104.2|101.37|100.75|99|97.25|96.71|97.25|93.6|91.73|92.78|92.97|94.46|91.6|92|88.46|80.98|83.97|87.5|90.01|91.69|92.64|90||90.95|94.93|96.5|98.08|99.73|99.08|104.73|107.3|107.54||111.33|112|111.65|111.8|112.8|112.5|112.25|112.91|114|113.8|113.16|112.42|113.3|113.35|110.94|109.94|111.81|111.8|111.3|110.62|113|113.82|114.5|114.62|116|114.8|114.5|115.88|114.02|114.1|112.99|111|110.84||108.03|107.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|5.629||5.579|5.581|5.542|5.536||5.599|5.567|6|5.5|5.475|5.412|5.371||5.442|5.51|5.505|5.484|5.491|5.474|5.507|5.47|5.424|5.415|5.348|5.296|5.345|5.363|5.342|5.349|5.477|5.401|5.395|5.288|5.278|5.33|5.404||5.391|5.387|5.373|5.412|5.397||5.45|5.355|5.302|5.273|5.235|5.31|5.273|5.206|5.313|5.335|5.315|5.289|5.525|5.535|5.639|5.689|5.63|5.633|5.551|5.433|5.465|5.402|5.495|5.336|5.266|5.421|5.425|5.5|5.267|5.43|5.203|4.922|5.072|5.132|5.233|5.135|5.361|5.39||5.576|5.712|5.758|5.734|5.631|5.65|5.635|5.747|5.733||5.91|5.922|5.895|5.81|5.834|5.8|5.799|5.831|5.805|5.722|5.818|5.86|5.886|5.822|5.761|5.778|5.8|5.846|5.828|5.794|5.848|5.844|5.915|5.973|6.018|5.969|5.887|5.81|5.849|5.88|5.901|5.918|5.907||5.886|5.917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|330.85||330.45|325.95|324.3|325.45||324.7|325|327.35|326.05|325.75|328|323.8||322.8|326.85|329.15|325.5|326.25|323.5|329.7|326.7|319.6|320|324.05|326.5|331.9|332.2|327.1|328.7|332.55|327.25|325.5|320.15|315.15|318.45|323.6||325.3|320.3|318|320.4|316.55||319.6|319.2|313.5|311.4|306.8|314.25|309.7|302|306|305.35|303.4|304|310.95|308|310.95|310.45|313.85|308.7|308.85|295.6|299.3|297|299.1|296.95|290|285.95|278.35|280|262.1|276.5|265.5|256.75|268.45|267.1|269|272.95|293.3|294.8||318.8|329.55|328.75|328.25|327.2|320.5|329|339|337.5||348|347.5|348.1|341.4|341|340.55|337.8|339|332.7|330.7|331|331|331.4|332.95|331.95|326.4|330.5|328.5|327.25|326.75|336.45|329.95|333.8|328.7|327.2|321.15|319.8|318.65|317.3|319.45|319.4|324.3|328.15||323.45|322.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|141.1||140.88|139.02|137.28|138.34||138.9|138.32|138.86|137.82|137.28|133.36|131.5||135.6|138.66|137|137.58|142|138.86|139.88|138.16|137.72|137.76|138.8|135.7|134|132.2|128.28|125.7|128.1|125.02|124.64|118.4|117.28|118.24|122.1||125|124.9|124.06|125.08|124.8||128.34|127.1|125.6|123.16|124.84|127.46|125.5|124.88|127.5|126.1|125.5|125.32|129.04|129.92|131.58|133.46|133|132.24|130|124.84|122.7|122.8|124|118.78|116.4|119.76|122.12|116.08|108.36|111.56|108.42|101.1|107.8|108.76|109.54|111.14|120.7|118.04||119.56|124.38|123.16|122.36|122.18|124.94|131.4|136.74|137.72||139.82|139.98|139.12|138.9|140.42|140.32|139.14|141.24|137.2|137.58|139.98|139.44|138.82|138.42|135.98|138|143.82|144.2|144.12|143.16|145|144.2|144.04|147.36|148.78|150.2|147.58|146.5|146.92|146.84|143.62|141.96|139.5||141.94|144.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|187.5||187.8|192|196.8|198.5||196.4|191.2|190|189.3|192.6|194.7|190.6||194.8|202.4|202.5|205|204|200|218.2|222.2|220.3|221.1|225.4|221.1|221.2|223.9|220|225.4|229.5|219.2|214.7|202.1|201|207.6|210.2||201.4|202.2|199.4|200.3|201.3||204.8|206|200.5|200.3|201.5|202.2|196.1|192.4|200.4|197.2|195.2|196.5|207|201|206.5|211.4|201.6|197.8|195.9|190.3|190|189.5|195.2|194.6|193.1|201|199.3|190.3|162.4|163.6|162.5|155|171.8|170.9|180.4|185|202.4|212.3||217.6|207.8|207.6|207.1|201.6|202.5|212.4|218.3|215.5||222.2|223.4|225.2|218.2|217.9|215.3|215.1|219.7|219.1|214.4|212|212.4|213.2|209|204.1|208|208.8|212.3|212.8|211|211.9|211.5|213.1|214.5|218.5|215.2|209|204|200|203.6|198.8|198.4|198.5||195.9|194.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06215|13697|/equities/novatek_rts|MOEX|1043||1022|1043.8|1045|1064||1076.2|1081.4|1079|1075.2|1072.2|1075.4|1060||1068.4|1092|1078|1080|1086.4|1067.6|1066.8|1066|1039.2|1029.6|1084|1068|1093|1096|1078.4|1093|1140|1077|1060|1008.2|1003|1002.6|1028||1032|1028|1060|1059.8|1030||1037.2|1040.2|1034.2|993.8|973.2|976.4|981.4|955|971.2|957.8|938.4|952|1007.2|1024|1062.6|1073|1053.8|1038|1006.2|987|953|891|917.6|866|869.6|918.2|922.2|864|806|781.8|832.4|715.8|788.4|824.2|806|801|916.6|963||964.8|988|998|1007.6|997.2|964.8|998.4|1039.6|1048||1094.2|1106.4|1117|1094.4|1092|1051.4|1054|1050|1060|1047.2|1072|1097.6|1153.8|1143.6|1140|1155.6|1193.6|1199|1168.2|1176.6|1202|1212.4|1196.8|1242|1243|1255.4|1264|1260|1259|1305.6|1306.8|1339.4|1325.4||1271|1264||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX|26.15||26.28|26.44|26.38|26.24||26.55|26.5|26.98|26.815|26.885|27.25|26.785||26.77|27.525|27.8|27.75|27.65|26.92|28|28.21|28.095|27.81|28.3|27.695|27.43|26.73|26.2|26.235|26.265|25.8|25.73|25.22|25.4|25.35|25.79||25.8|26|26.17|26.43|26.18||26.37|26.51|26.15|26.05|25.71|26.195|25.79|25.495|25.705|25.6|25.75|24.975|26.005|25.35|25.885|26.025|25.75|26.05|25.755|24.83|24.955|24.755|25.15|24.395|24.44|25.51|25.075|24.35|21.595|22.4|21.105|20.41|23|23.785|24.4|25|29.65|31||31.5|32.3|31.9|31.49|30.405|31.375|32.6|34.97|34.4||36.5|37|36.95|35.8|36.47|35.33|35.49|35.405|35.245|35.035|35.615|35.81|36.665|36.37|34.95|34.795|35.3|35.2|34.15|34.18|35|35.2|35.535|37.85|39.22|37|33.575|32.8|32.83|32.2|31.7|30.8|30.155||30.26|30.605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|23.695||22.96|27.49|27.4|28.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|2626||2643|2603|2604|2630||2662|2677|2686|2653|2701|2747|2753||2789|2824|2801|2785|2818|2816|2839|2819|2802|2788|2875|2812|2800|2796|2789|2738|2774|2744|2734|2756|2733|2752|2745||2730|2725|2757|2742|2765||2701|2761|2790|2735|2719|2705|2765|2692|2644|2627|2600|2615|2587|2547|2542|2575|2560|2480|2443|2430|2439|2431|2480|2473|2408|2449|2407|2419|2360|2311|2314|2284|2236|2156|2099|2172|2325|2347||2267|2325|2292|2262|2257|2317|2356|2396|2395||2418|2433|2427|2427|2423|2418|2418|2431|2439|2440|2439|2420|2432|2444|2425|2469|2470|2452|2417|2426|2452|2447|2463|2487|2490|2487|2483|2475|2476|2452|2418|2418|2415||2418|2427||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX|427.9||425|427.5|424.8|422||425.1|419.9|416.5|412.1|414.4|409.9|400.6||395.7|396.3|395.1|398.2|389.8|387|383.5|378.8|377|383.9|381|372.2|370.1|369.4|368.3|369.4|369.4|375.5|368.5|364.1|368|373.5|378.3||379.9|382.9|386.4|390.6|392.4||391.5|392.6|395.6|391.1|391|391|390.9|383.4|393.8|389.6|391.7|385|395|391|398|398.7|402.9|397.7|403.2|411.6|414.2|408.5|410|401|406|409.7|402.5|391.5|375|384.4|375|360|370.9|368.5|380.6|369.7|384.6|386.3||384.2|402|401.5|410.7|398.4|390.9|409.2|416|421||435.7|433.2|435|436.3|435|429|436|441|438|436.4|434.2|438.7|438.9|436.6|431|435.6|434.8|428.2|427|411.8|405.8|409|409.2|412.9|406.8|408.9|408.1|406.6|409|405.8|407.5|406.6|407||405|407||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|1388.5||1392.8|1364.9|1338.6|1327.8||1348.7|1324.6|1315|1289.6|1288.9|1281|1283.7||1356|1306.6|1286.5|1245.9|1235|1309|1309.5|1398.2|1409|1413.5|1438.6|1408.4|1449|1503.3|1480.5|1474.3|1522.1|1518|1529.9|1507|1478|1484|1465||1503.1|1496.5|1534.1|1543.2|1529||1535.6|1498.4|1566.6|1568|1560|1558.2|1524.8|1453|1427.8|1402.9|1435.5|1432|1498.8|1435.4|1408|1396.1|1324.5|1307|1326|1297.4|1333.3|1283.5|1354.4|1376|1270.1|1240.9|1190.3|1190.6|1025|1042.9|998.9|1008.6|995.5|1015.8|1104|1123|1210.7|1222||1149.6|1117.1|1099.7|1064.3|1041|1025.1|1106.4|1100|1120.3||1121.4|1081|1080|1069.8|1048.6|1052.5|1056|1040.87|1065.37|1066.97|1056.5699|1031.88|1002.68|1006.78|1042.37|1082.0699|1050.47|1017.68|1023.38|1044.77|1028.88|1028.28|1023.88|1015.98|1005.88|1005.18|996.28|1001.08|991.58|991.08|980.88|968.78|973.98||1002.78|989.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|11974||11970|11890|11738.5|11673||11583.5|11336.5|11067.5|10850|10742|10345|10520||10888|10589.5|10465|10149|10246|10688.5|10567|11142|11400|11673|11340|11262.5|11628|11975|11814.5|11925|12073.5|12110|12257|12306|12350|12295|11979||11973|11839|11920.5|11832|12023||12110|11935.5|11916.5|12081|12095|11951|12209|11794.5|11635|11685|11940|11472.5|12150|11525|11401|11260.5|11050.5|10970|10818.5|10394.5|10354.5|10038|10637.5|11172.5|10820.5|11047.5|9995|9520.5|8423|8495.5|8456.5|8383.5|8121|7954|8744.5|8970|9372.5|9381.5||8885|8628|8566.5|8591|8540.5|8464|8901.5|8644.5|8780||8507.5|8200|8111|8000|7922|8003|7968.5|7838.5|7895.5|7915.5|7765.5|7562|7481|7529|7698|7814.5|7819.5|7752|7775|7857|7448.5|7377.5|7380|7374.5|7385|7360|7379|7421.5|7391|7357.5|7220|7326|7468||7421.5|7286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|1253||1229.5|1219.5|1220|1225||1199|1186|1212|1106|1029|1005.5|983.5||999|1024|1042.5|1025|1005|995|996|991.5|974.5|981|996|1003|1019.5|1001|996.5|994|999.5|1007|940|889.5|878|915|962.5||930.5|910|932|935.5|921.5||925.5|918|901|902.5|891|915|897|883|900.5|905|902.5|905.5|935|878.5|883.5|875|874.5|874|842.5|823|830|838|881|877.5|812|798.5|797.5|804|799.5|812.5|809|847|871.5|864.5|974|953|1096.5|1105.5||1195.5|1201|1189|1186.5|1175|1172.5|1198.5|1220.5|1217.5||1310|1334.5|1317|1305|1289|1296.5|1267.5|1245|1233|1236.5|1215|1212|1200|1192.5|1176|1189|1193|1205|1183.5|1178|1235|1234|1234|1223|1234|1230|1214|1206|1230|1234|1184|1181|1156||1174.5|1186.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|366.05||361.8|365.5|367.05|371.5||373.6|375.65|376.15|373.65|371.75|371.4|366.15||376.1|400.3|402|400.15|401.95|390.05|396.95|387|378.7|376.2|377.45|374.9|374.4|373.95|364.5|367|380.25|376.5|375.05|350.05|347.15|348|351.1||348|343|336.65|342.5|331||335.65|337.95|325.1|322.9|324|335|321.95|304|307.9|313.9|305.75|307.25|330.95|336.7|344|353|341.5|339.5|343|345|340.5|321|314.35|301|302.8|316.2|304.75|298.5|274|287.75|264.4|234|249.15|258.5|266.25|277.5|314.05|326.5||392.95|410.6|415.95|406|394.5|403.4|422.05|443.7|443.85||461.75|470.4|465.65|452.2|464.7|460.5|463|465.8|454.3|450|463.6|475.6|477|480|479.95|480.5|481.2|481.7|477.7|468.3|474|473.1|478.15|486.15|484.85|485.15|480.95|474.5|475.5|481.15|473.5|460.2|452||455.6|456.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX|1.54||1.494|1.529|1.505|1.527||1.554|1.532|2|1.549|1.562|1.555|1.557||1.462|1.564|1.55|1.576|1.611|1.6|1.65|1.716|1.735|1.653|1.581|1.577|1.609|1.529|1.448|1.398|1.389|1.316|1.312|1.287|1.3|1.305|1.308||1.29|1.288|1.29|1.288|1.287||1.283|1.304|1.271|1.257|1.226|1.243|1.229|1.21|1.236|1.266|1.259|1.256|1.332|1.305|1.347|1.339|1.299|1.24|1.29|1.2|1.2|1.167|1.179|1.152|1.153|1.174|1.177|1.218|1.04|1.032|0.921|0.888|0.974|1.011|1.029|1.02|1.163|1.219||1.38|1.45|1.476|1.516|1.461|1.449|1.523|1.63|1.609||1.675|1.649|1.683|1.64|1.688|1.672|1.669|1.675|1.624|1.593|1.605|1.613|1.645|1.635|1.628|1.602|1.68|1.643|1.64|1.607|1.65|1.577|1.597|1.542|1.556|1.58|1.52|1.464|1.483|1.502|1.509|1.48|1.433||1.417|1.416||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|87.63||87.7|87.7|89.12|86.96||85.26|86|86.8|84.5|82.69|82.56|82.68||84|84.98|84.9|84.2|84.9|85|84.72|84.44|83.5|82.92|82.4|81.21|81.52|82.03|81.62|81.46|82.2|82.84|82.38|80.88|81.95|80.15|81.8||82.55|81.94|81.6|82.42|82.76||82.1|82.7|81.9|79.12|77.38|78|77.23|77.08|78.06|78.26|78.13|77.81|78.7|77|78.17|78.45|79|78.67|76.53|73.59|72|72|74|70.72|67.19|69.88|68.07|67.1|65.4|66.37|69.5|68|68.27|67.18|64.15|64|71.56|75||80.17|82.27|83.93|86.36|86.92|86.68|86.5|88.2|89.2||89.24|89.29|89.77|89.02|90.22|90.25|90.07|91|91.95|90.69|88.2|88.91|90.5|89.32|87.7|88|88.4|87.2|85.3|85.8|86.2|86.4|86.5|87.1|87.3|86.9|85.89|86|82.99|82.2|83.5|83.96|79||78.55|78.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06227|13754|/equities/gidroogk-011d|MOEX|0.7672||0.7367|0.7568|0.748|0.7768||0.812|0.82|0.8138|0.8216|0.8246|0.8333|0.7889||0.78|0.793|0.7799|0.7888|0.7414|0.7202|0.7092|0.7055|0.694|0.6929|0.6957|0.6934|0.6879|0.67|0.6562|0.652|0.665|0.6795|0.6615|0.6385|0.6313|0.6524|0.64||0.6343|0.6332|0.631|0.6388|0.6313||0.6301|0.6416|0.6256|0.6202|0.6118|0.6294|0.6252|0.6159|0.6037|0.6156|0.6016|0.5969|0.625|0.6135|0.6312|0.637|0.6357|0.631|0.6431|0.627|0.6223|0.6079|0.6077|0.6008|0.5974|0.6234|0.621|0.6216|0.577|0.5397|0.5077|0.4855|0.486|0.4955|0.5|0.4761|0.5497|0.5705||0.643|0.6736|0.694|0.6806|0.66|0.6422|0.6546|0.7085|0.7174||0.7441|0.7435|0.745|0.738|0.749|0.745|0.7461|0.7319|0.7165|0.716|0.7271|0.706|0.7086|0.7078|0.7015|0.6888|0.7039|0.7072|0.687|0.6771|0.6946|0.6849|0.6603|0.665|0.6772|0.657|0.64|0.6653|0.687|0.609|0.5882|0.5829|0.5649||0.5603|0.5547||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|209.6||203.22|205.8|203.15|206.92||207.3|206.4|207|203.77|208.14|207.76|207.32||208.35|212.53|217.23|220.3|219.1|213.1|221.5|212|203.66|200.5|205|198.51|194|191|188.9|192.4|193.98|189|188.93|183.85|183.81|187.31|191.4||196.02|195.51|195.7|194.75|193.69||197.25|195.8|192.8|188.9|188.91|190.94|190.2|186.05|189.32|191.8|188.5|186.07|197.37|198.26|201.99|203.61|200.29|197.63|190.7|185.64|186.95|184.78|187.21|183|180.38|188.07|188.08|192.64|183.37|195.69|189.51|174.27|184.01|195.85|198.6|175.91|194.53|201.2||219.99|232.33|235.27|236.63|228.17|233.36|242.88|250.8|245.19||250.8|250.15|249.7|249.2|251.36|251.75|253.89|254.5|254.5|252.26|254.3|252.11|255.2|255.4|253.99|252.2|257.31|259.94|257.7|255.32|265.49|263.73|266.54|268.06|266.28|262.5|257.51|256.31|259.05|262.4|258.19|257.99|259.15||253.9|255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX|192.6||188.76|190.6|187.6|190||190.5|191.01|191.09|189.8|191.29|193.2|191||191.4|195.85|198.45|200.5|200.3|193.1|198.99|192.5|184|181.6|185.5|178.8|177.22|176.8|176.66|176.79|177.88|174.59|177.14|172.28|172.63|174.62|177.9||179.79|180.02|181|178.49|176.34||177.2|177.5|176.12|172.43|171.46|172.64|171.9|167.65|171.37|174.1|172.16|172|180.36|181.4|185.34|186.6|185.17|183.74|179.88|175.5|174.34|174.1|176.83|173.75|173|179.1|177.01|181.1|174.2|180.9|172.95|162|172.46|177|185.85|171.37|188.8|193.18||210.01|220|222|222.4|216.96|215.15|222|229.08|227.5||230.91|229.9|229.53|228.14|231.47|232.87|236.3|235.6|237|231.8|231.08|229.54|229.4|226.9|225.6|227.1|229.63|231.39|229.86|228.51|234.61|233.77|236.5|238.4|238.5|234.57|230.99|230.16|232.2|234.95|232|231|230.38||225.95|226.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|869||864|854.8|851.6|861.4||872|870.6|872.2|874.4|883.6|880|879.2||939|950.4|948|944|949|940.6|954.6|945|939|934.6|940|919.4|905|908|872|863.6|884.4|862.4|861|824.2|823.4|838|853.4||871.4|869.2|870.6|873.2|871||889.6|875.6|870|869|862.4|870|868.6|866|874.2|864.6|857.4|861.2|899|882.2|900|905|899.2|888|892.8|882|859.6|848.4|866.6|843.6|825.4|848.8|853.4|843.8|793.6|812.6|812|780|800.4|818.8|809.6|776.8|824|829||808.6|830|827|820.4|810.6|814.6|865.4|886.4|890||908|915.8|914|914.6|924.6|928|926|938|923.4|922|935.4|925|923.4|912.4|904.2|911.4|931|941.2|938.6|930|956.2|962|959.2|978.6|990.6|977.2|963.4|960.2|967.8|960.2|937.4|928.2|927.2||929|945.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|38.76||38.415|38.535|38.3|39.135||39.75|39.22|39|38.41|39.205|39.965|39.375||39.98|41.1|40.715|40.305|40.335|39.99|39.995|40.225|39.95|39.61|40.5|40.685|41.7|41.825|39.8|39|40.795|40.04|40.6|40.145|39.28|36.445|37.16||37.2|36.54|35.72|36.845|36.41||37.115|37.435|36.8|35|35.125|35.885|35.67|33.55|33.995|34.36|34.295|33.75|35.65|36.01|37.08|37.52|36.875|37.2|37.25|36.385|35.67|35|33.9|31.7|30.925|32.25|29.665|28.25|26.095|26.86|27|24.835|26.33|26.045|27.5|29.4|31.245|30.835||35.68|37.76|38.455|39.05|38.815|38.435|39.6|44|44.805||46.755|47.39|47.46|46.695|48.625|48.32|48.31|49|47.725|46.22|46.125|46.965|46.875|46.705|44.455|46.045|47.9|47.935|47.395|46.5|48.08|47.8|49.5|52.04|54.17|53.775|53.07|53.09|53.9|53.805|54|53.645|52||52.2|51.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|35.05||35.19|34.81|34.69|34.6||35.11|34.95|35|34.8|34.785|34.875|34.54||34.77|34.83|34.3|34.145|34.595|34.455|34.9|35.64|35.415|35.41|36.4|36.365|36.35|36.7|35.605|36.015|36.855|36.55|36.5|35.95|36.33|35.5|35.725||35.82|35.79|35.89|36.155|36.27||36.34|36.665|36.41|36.415|36.85|37.1|37.115|37.05|37.57|36.995|36.555|36.75|37.755|37.65|38.13|38.255|38.7|37.47|38.86|38.6|38.9|37.8|37.6|37|35.405|35.895|35.4|35.2|35.02|35.71|36.525|36.1|36.9|36|35.73|37.065|37.59|37.92||34.04|33.705|34.32|32.93|32.705|32.77|33.755|34.765|34.9||35.36|35.355|35.3|34.95|35.535|35.2|35.35|35.425|35.4|35.135|35|34.77|34.8|35.2|34.7|36.105|35.64|36|35.74|35.69|36.53|36.77|37|37.665|36.96|37.25|37.245|37.27|36.98|37.065|36.975|37.65|38||38.18|38.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06233|13738|/equities/tatneft-p_rts|MOEX|550||539.9|549.7|548|559.7||562.4|567.3|563.7|557.7|551|560.5|563.6||566.3|579|575|561.8|550.8|540|544.9|526|520.8|509|529.7|519.1|528|515.6|510.9|511.2|529.1|516.6|520|496|495.6|494.1|520.4||519|510.7|507.7|515|507||514.1|520|487|480.1|481|493|474|446|461|494|484|485|521.2|542.2|567|572|555.4|548.6|566.4|567.5|554|516|520.5|487|503|527|510.1|517.7|465.2|469.5|410.3|365.5|404.3|425.8|455.5|456|523.5|527||650.1|679.7|678|676|661.1|660.8|681.3|705|695||726|734.3|736|725.5|739.2|742|741|748.3|734.5|715|722.6|724|729.5|720|707.9|716.9|723|729.4|721.4|715.4|734.5|743.8|758.3|767.2|777.5|763.7|761|760|766.9|761.4|773.5|769.9|749.1||736.3|734||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|567.5||556.3|568.4|572.6|584.7||588.6|589.1|586.5|576|565.4|581|581.6||577|595.9|586.5|578.4|569.9|559.2|569|560.1|542.5|532|565|559.8|559.9|557|544|540|566.5|549.6|549|514.2|522.6|517.8|541.9||546.5|544|541.5|551.6|544.9||550|558.6|529.8|516.7|521.9|532.2|514.4|476.7|488.4|516.4|510.4|510.6|554.6|587|601.4|606.2|598|583.6|608.9|600.6|585|544|552.6|521.8|530|560|562.2|561.2|503.8|515.6|455.9|385|422.1|442.3|458.7|469.8|527.7|530||658.5|696.2|695.3|682.7|667.9|671.6|691.6|724.3|721.4||755|764.1|765.4|750.8|766.1|763.1|763|768.2|753.7|741|752|762.9|765.3|764.3|751.6|761|777|780|779|779.8|795.7|800|818|825|830|809.6|808.9|807|811.6|806|801|806.7|788||776|776.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|1447||1437.6|1458|1462.2|1457.4||1436.2|1371.8|1335.4|1335|1309.6|1312.8|1250||1205|1211.2|1214|1246.8|1222.4|1215|1235.6|1258.6|1203.8|1253|1273.2|1245.8|1221.2|1213.4|1184.6|1167.2|1144.2|1102.8|1082|1070|1049.6|1040.8|1043||1038.4|1036.6|1014.8|1024|1020||1025|1025|999|940|904|875|858|843|875|895|891|913.2|940|912.4|940.6|931|959|956.2|950|862|835|860.8|900|831.8|882|940|960.4|951.6|924.2|987|934|873.8|934.6|1010.8|1045|960.6|1167.2|1131||1116.6|1482|1454.4|1419.6|1437.4|1474.2|1551|1595.2|1590.6||1631.6|1644.4|1624.8|1604|1610.2|1650|1657.8|1671.6|1684.8|1670.6|1662|1645.2|1635.2|1590.4|1545|1515|1486.2|1468|1450|1399.2|1437.4|1436.4|1444.8|1448|1473.2|1465.2|1452|1453.8|1426.4|1426.4|1398.4|1366.8|1350.2||1322.8|1332.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.775||2.785|2.75|2.743|2.711||2.726|2.74|3|2.805|2.795|2.79|2.741||2.733|2.796|2.81|2.808|2.778|2.779|2.804|2.787|2.753|2.737|2.707|2.677|2.677|2.658|2.627|2.629|2.65|2.64|2.648|2.636|2.641|2.66|2.613||2.61|2.69|2.806|2.861|2.769||2.804|2.745|2.713|2.705|2.68|2.69|2.702|2.68|2.698|2.69|2.702|2.678|2.788|2.705|2.705|2.649|2.66|2.613|2.639|2.571|2.549|2.54|2.574|2.482|2.499|2.566|2.525|2.508|2.416|2.454|2.425|2.33|2.315|2.432|2.5|2.58|2.742|2.786||2.908|2.949|2.963|2.957|2.922|2.988|2.999|3.09|3.021||3.133|3.129|3.114|3.057|3.139|3.125|3.14|3.1|3.065|3.019|3.027|3.039|3.02|2.97|2.917|2.942|2.96|2.97|2.956|2.908|2.925|2.88|2.93|2.97|2.98|2.99|3.034|2.92|2.952|2.862|2.846|2.83|2.81||2.786|2.811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|2512.5||2502|2518|2482|2419||2369|2351|2282.5|2267|2260|2320.5|2329.5||2345|2188.5|2070.5|2120|2126|2125|2163|2180|2103.5|2089|2189.5|2239|2224|2237|2192.5|2207|2181.5|2186.5|2212|2151|2216|2217|2215||2227|2238|2163.5|2184.5|2207||2200.5|2198|2195|2184|2147|2205|2218|2130.5|2081|2113|2154.5|2106.5|2169.5|2170|2224|2275|2290|2255.5|2346|2230|2182.5|2135|2091.5|2020|1978|2006.5|1974|2084|2065.5|1951.5|1737.5|1702|1647|1761.5|1760.5|1643|1862.5|1835||2000|2119|2093|2088|2061|2070.5|2102.5|2168.5|2156||2252|2241.5|2256.5|2172.5|2164|2152|2177|2187|2166.5|2175|2236|2269.5|2283.5|2323.5|2339.5|2335|2354.5|2264.5|2205|2228|2192.5|2167|2150.5|2098|2089.5|2110|2100.5|2095|2150.5|2209.5|2202|2152|2109||2119|2130.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|3548.6001||3545.6001|3467|3430|3499||3358.6001|3254.2|3155|3108|3068.2|3009|2967.3999||2850|2881.2|2902|2873.2|2884|2861.6001|2867.6001|2837.8|2846|2833.2|2888|2826|2913.2|2960.6001|2905|2910.8|2964.6001|2970|2945|2839.6001|2821.8|2893.3999|2977||2975.2|2910.2|2864|2842.2|2828.8||2850.8|2870|2754.8|2715|2621|2640.6001|2655|2659.2|2736.3999|2630.3999|2637.8|2588.2|2755.6001|2659|2701|2697.2|2742.6001|2668|2582|2520|2550.8|2605.8|2714.3999|2670.2|2597|2610|2555.8|2459|2299.8|2455.2|2434|2318.8|2425|2370|2470|2460|2615|2590||2685|2728.2|2654.2|2723|2721.3999|2659.8|2678.2|2690.8|2681.8||2911.8|2988.3999|2953|2937|2983.6001|3011|3087.3999|3037.2|3085|3087.2|3103.8|3048.2|3008.2|2990|2880.6001|2873.3999|2888|2890|2799.8|2780|2798|2820.2|2790|2770|2800|2772.8|2719.8|2690|2685|2703.3999|2725|2728.3999|2677||2672|2685||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|30|29.24|29.28|29.38|28.94|30.12|29.69|30.29|29.33|29.79|29.1|29.1|28.71|28.06|27.49||27.83|28.24|29.14|27.54|27.41|26.99|26.22|25.6|24.83|25.58|26.73|25.98|26.1|25.9|26.42|24.05|24.36|23.84|22.15|23.59|24.07|26.01|24.76|24.82|24.87|25.47|26.38|26.4||27.39|27.7|28.57|27.03|26.46|27.16|27.52||26.58|26.33|26.26|26.39|26.49|25.01||25.99|25.9|26.12|23.95|23.7|23.97|22.49|23.16|24.36|24.49|26.3|25.42|23.77|23.28|22.71|22.69|17.6|22.24|23.13|26.98|23.9|27.89|28.92|25.56|30.92|31.11|33.47|33.11|32.5|31.54|30.76|32|||34.8|35.4|35.55|36.08|35.75|35.75|36.13|35.1|34.22|32.95|34.48|34.86|35.55|35.27|36.16|35.84|36.85|37.97|37.05|34.6|34.73|34.67|34.6|35.05|34.5|34.4|34.52|34.48|34.26|33.89|33.71|33.96|33.16|32.8|32.07|32.58|32.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|11.94|12.1|11.91|12.01|11.75|11.95|11.52|11.74|11.89|11.66|11.52|11.6|11.17|11.31|11.43||11.76|12.06|12.3|11.84|11.27|11.16|10.93|10.61|10.51|10.8|11.27|10.56|10.34|9.89|10.01|10.23|10.06|10.19|9.81|9.89|9.49|9.87|10.06|10.14|9.72|9.97|10.06|9.91||9.55|9.83|9.86|9.78|9.36|9.73|9.79||9.78|9.77|9.65|10.03|10.19|10.19||10.19|10.37|10.45|9.99|9.6|10.1|9.85|10.04|10.57|10.52|10.78|9.81|9.51|9.7|10.15|9.86|9.43|9.85|9.29|10.7|9.76|11.58|12.15|12.36|12.91|12.83|12.9|12.42|12.4|12.25|12.22|13.33|||13.69|13.62|13.59|13.63|13.98|13.82|13.71|14.03|14.15|14.09|14.25|14.21|14.53|14.87|14.82|15.04|15.45|15.42|15.84|15.63|16|15.71|16.05|15.79|15.84|15.75|15.75|15.8|16.09|16.18|15.91|15.86|15.98|16.06|16.02|15.95|16.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|10488.2402|10885.6904|10402.7305|10315.2695|10018.8799|10227.8096|10326.9297|10038.3096|9950.8604|10106.3398|10191.8496|10320.1299|9725.4102|9902.2695|9666.1299||9688.4805|9183.1602|9037.4004|8389.2305|8360.0801|8488.3496|8667.1602|8881.9199|8903.2998|8987.8398|9134.5801|9270.6201|8491.2695|8274.5596|8415.4697|8603.0195|8955.7695|8174.4702|8363.9697|8634.1201|8882.8896|8698.25|8448.5098|8502.9297|8765.2998|8666.1904|7274.6201|7197.8501||7118.1699|7559.3501|7502.98|7306.6899|6674.0698|7074.4399|7361.1099||6283.4199|6005.5|6286.3398|6102.6699|5781.9902|5665.3799||5609.9902|5965.6499|5587.6401|5231.9702|4382.6499|4833.5498|4672.2402|4664.46|4955.02|4983.2002|5452.5601|5830.5801|5325.2598|4405.9702|4782.0498|4729.5698|4955.9902|5218.3701|4810.23|5323.3198|4178.5801|5032.7598|5336.9199|4785.9302|5467.1401|6058.9399|6664.3501|6463.2002|6156.1201|6039.5098|6093.9302|6382.54|||7070.5498|6898.5498|7113.3101|6996.7002|6962.6802|6860.6499|7125.9399|6892.7202|6860.6499|6391.29|6604.1001|6948.1099|7142.46|7137.6001|6940.3301|6918.9502|7191.0498|7330.98|7293.0801|7009.3301|7215.3398|7322.2402|7370.8198|7439.8198|7354.2998|6924.79|6837.3301|6813.0298|6642|6721.6899|6489.4399|6611.8799|6276.6201|6194.02|6209.5698|6248.4399|6333.9502|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|20.12|19.94|19.75|19.84|19.5|20|19.63|19.73|19.4|19.81|19.16|19.04|19|18.3|18.5||18.01|18.37|18.4|18.25|18.5|18.85|18.7|18.4|18.49|17.98|18.47|17.79|17.99|17.61|17.8|17.4|17.13|17.18|17.38|17.9|18.12|18.54|19.38|19.75|19.62|19.88|19.86|20.04||20|20.2|19.82|20.13|19.99|20.6|20.95||20.09|20.4|20.53|19.92|20.31|20.7||20|20.85|20.86|21.27|21.18|21.47|19.72|20.63|21.58|21.25|21.6|20.85|21.8|22.42|22.8|21.75|20.19|19.8|17.6|19.32|18|20.44|21.15|20.24|21.32|21.28|22.3|21.9|21.5|20.69|19.61|20.45|||21.5|21.47|21.8|22.04|22.4|21.65|22.02|22.14|22.05|22.15|22.54|22.62|22.94|23.08|22.55|22.59|23.12|23.6|23.39|22.66|23.66|23.75|23.28|22.97|23.54|23.39|23.44|22.85|23.4|23.43|23.64|23.4|22.9|23.34|23.48|24.55|23.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|20.76|20.67|20.11|20.73|20|21.2|21.1|22.5|20.63|21.8|21.93|22.62|22.59|22.15|22.12||23.5|25.78|27.35|21.16|19.08|18.45|16.75|15.35|14.28|14.75|14.87|14.75|15.34|14.8|15.43|15.33|13.65|14.39|11.08|11.6|12.29|12.53|13.15|13.6|13.66|14.77|15.16|15.16||17.4|17.12|16.05|14.11|13.99|16.37|16.31||16.68|16.19|16|16.5|16.35|16.15||16.3|16.79|15.6|15.6|14.1|14.61|14.85|17.55|19.09|19.5|20.52|19.17|16.17|14.28|13.8|11.97|10.35|15.23|15.6|24.71|20.3|30.25|36.18|32.1|38.68|38.25|44.75|44|45.19|44.44|45.13|48.25|||55.65|56.4|58.08|58.02|58.7|59.24|59|59.66|58.34|56.82|56.29|59.07|61.27|60.8|60.13|59.26|59.71|59.87|62.41|57.48|59.46|61.2|59.6|60.05|61.77|61.35|59.44|59.3|59.19|58.3|57.5|57.28|56.92|56.82|55|56.76|58.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|17.9427|17.8884|17.5414|17.5|17.0192|17.5128|16.7645|16.6467|16.0258|16.2391|16.0353|16.3028|15.7615|15.7647|15.8729||16.1563|16.2614|16.4684|15.6246|15.787|15.545|14.7935|14.4974|14.5037|14.6311|14.8349|14.8062|14.8062|13.972|13.8892|12.9403|12.9658|13.3702|12.5901|12.0424|11.5138|11.3769|11.7176|12.0233|11.7335|12.2398|12.3353|12.2207||12.2335|12.7047|12.6729|12.4914|11.7813|13.1346|13.3766||12.9244|12.5869|12.5168|12.7111|12.5964|12.5264||12.4213|12.5168|12.2589|11.8482|11.4151|11.7176|11.033|11.4311|11.7813|11.7526|12.3035|12.1507|11.3739|9.5383|10.1616|10.1835|10.2744|11.1327|10.7411|12.8054|11.5555|13.3285|14.4092|12.8116|14.5595|14.7569|15.5964|15.54|15.6622|15.0357|14.4217|15.02|||16.3043|16.3857|16.6426|16.0161|16.1915|15.7248|15.5306|15.6246|15.3176|15.233|15.1296|15.2518|15.4585|15.6496|15.6903|15.0983|15.2863|15.2236|15.374|14.926|15.3458|15.2549|14.879|14.002|14.2526|14.2024|13.767|13.6104|13.9863|13.8923|13.8767|13.9863|13.9926|14.0302|13.5916|13.7232|14.1304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|19.48|18.86|18.86|18.74|17.92|18.96|18.91|19.35|18.74|17.75|17.24|15.8|15.51|14.99|15.54||15.56|16.17|16.28|14.85|14.86|14.67|13.65|12.36|12.04|12.23|12.55|12.13|12.38|11.36|11.59|10.6|10.23|10.07|9.22|9.4|9.31|9|9.14|9.23|9.12|9.74|10.21|10.16||10.43|10.79|10.97|9.9|9.25|10.01|10.33||9.74|9.99|9.77|9.86|9.98|9.86||10.29|9.84|9.43|8.74|7.97|7.87|7.4|8.2|8.9|8.98|9.18|8.44|8.04|6.44|7.4|7.95|7.89|8.63|8.66|10.24|8.01|10.95|12.64|11.64|14.21|14.79|16.23|15.83|16.84|16.66|16.2|16.61|||17.87|17.98|18.48|18.48|19.06|19.23|20.08|19.58|18.83|18.2|19.09|19.28|19.46|18.65|18.61|18.49|18.59|18.47|18.54|18.17|19.32|19.32|19.3|19.07|18.94|18.96|18.48|18.37|18.5|18.82|18.71|18.72|18.54|18.67|18.45|18.67|18.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA|5.0344|5.144|4.7851|5.0111|4.619|4.4429|4.1538|4.3199|4.2535|3.7949|3.9411|4.0076|3.981|4.0242|3.971||3.8713|4.0707|4.2368|4.3532|4.1538|4.0873|3.9909|4.1671|3.8547|3.7982|3.858|3.8547|3.4194|3.1037|2.9774|2.9608|3.1403|3.1403|2.9542|3.0206|2.9675|2.8744|2.9409|2.9342|2.9874|3.0904|3.1203|3.0539||3.1037|3.2366|3.21|3.0904|2.9907|3.2964|3.1735||3.1569|3.0638|3.0239|3.1535|3.2566|3.1901||3.1236|3.0971|3.0605|3.0671|3.0971|3.4759|3.3961|3.5114|3.5843|3.7567|3.9258|3.3555|3.2793|2.9842|2.8184|2.3873|2.2879|2.7852|2.7156|3.3091|2.6194|3.2826|3.6871|3.2163|4.1613|4.5459|4.9637|5.0001|5.1096|5.0764|4.8078|4.8145|||5.1261|5.1295|5.0897|5.1692|5.2687|5.3019|5.3151|5.5108|5.3218|5.1427|5.4312|5.6666|5.6036|5.6036|5.4876|5.2919|5.4113|5.5572|5.6202|5.6368|5.9882|6.101|6.091|6.101|6.1839|6.1673|6.3497|5.9882|5.902|5.965|5.902|5.723|5.7628|5.8125|5.7197|5.2986|5.2057|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|14.68|15.0954|13.6899|14.4774|13.5835|12.9223|12.4937|12.6332|12.693|10.6661|11.1047|11.2244|11.015|11.0782|11.0782||10.799|11.3971|11.6596|11.6563|11.6198|11.4503|11.2011|11.5467|11.1645|10.8323|11.0948|11.0316|9.9683|9.028|8.6725|8.6725|9.3038|9.3038|8.7821|8.832|8.6824|8.3468|8.5695|8.5628|8.5761|9.0712|9.0878|9.0346||9.1443|10.1976|9.5696|9.244|9.357|9.8055|9.2938||9.1875|8.9715|8.9881|9.3337|9.6361|9.4367||9.852|9.3038|9.2373|9.5397|9.4234|10.3471|10.2607|10.4736|10.7819|11.1201|11.3721|10.2116|9.774|9.1142|9.1838|8.5871|8.2323|8.6865|8.4544|9.9464|8.1262|9.6314|11.1333|9.7475|12.5325|13.5934|14.8102|15.102|15.5495|15.3838|14.5881|14.6544|||15.6755|15.5794|15.3175|15.4567|15.5495|15.7518|15.7485|16.385|15.8479|15.4434|16.017|16.3618|16.584|16.7796|16.1927|15.6324|15.9474|16.4281|16.879|16.942|18.003|18.2351|18.4008|18.6827|18.5799|18.6992|19.0474|18.0693|17.8372|17.9499|18.003|17.1443|17.257|17.7378|17.0415|16.0634|15.218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|8.31|8.41|8.07|8.44|8.22|8.75|9.21|8.94|8.21|8.18|7.85|7.95|8|8.22|8.22||8.36|8.85|8.44|8.24|8.22|7.7|6.36|5.5|5.13|5.22|5.23|4.78|4.92|4.72|4.91|4.67|4.63|4.67|4.37|4.41|4.21|4.36|4.41|4.43|4.46|4.44|4.55|4.52||4.61|5.04|4.9|4.67|4.57|4.95|5.14||5.22|5.28|5.25|5.22|5.32|5||4.69|4.39|4.14|4.11|3.81|4.11|4.19|4.33|4.58|4.78|5.19|5.09|4.44|4.03|4.63|4.35|4.54|4.74|4.77|5.79|3.96|5.97|6.39|6.18|7.66|7.5|8.06|8.04|8.35|8.25|8.27|8.53|||9.2|9.1|9.44|9.39|9.3|9.34|9.47|9.42|9.37|8.81|9.14|9.2|9.38|8.87|9|8.77|8.67|8.89|8.87|9.11|9.36|9.6|9.56|9.65|10.15|10.35|10.43|10.46|10.37|10.55|10.3|10.37|10.37|10.46|10.47|10.24|9.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|20.73|20.85|20.53|21.27|20.97|21.83|21.36|21.64|21.7|21.67|20.94|20.39|19.69|19.84|19.89||20.21|20.79|21.38|21.45|21.12|21|19.96|19.31|19.03|19.28|19.05|18.96|18.56|17.7|18.18|17.71|17.68|17.69|17.01|17.85|17.4|17.2|17.73|17.52|17.68|18.46|18.75|19.05||19.99|19.57|19.02|19.05|18.37|19.71|20.29||19.76|19.51|19.42|19.73|19.68|19.64||19.41|19.2|18.81|17.79|17.53|17.68|18.11|18.71|18.66|18.44|19.99|19.98|18.6|16.86|18.44|18.42|20.21|20.08|18.13|20.03|18.98|20.91|21.83|21.37|22.95|22.92|23.37|23.06|23.79|23.98|23.69|23.89|||24.84|25.17|25.58|25.09|25.39|25.96|26.61|26.54|26.34|25.59|25.26|24.86|24.74|24.61|24.96|24.85|25.44|25.45|25.01|25.01|25.65|25.89|25.86|25.72|25.83|25.82|25.77|26.15|26.12|25.81|26.01|26.32|26.39|26.41|26.39|25.97|26.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.3|10.39|10.08|10.15|9.64|10.2|10.34|10.48|10.6|10.72|10.56|10.64|10.37|10.5|10.79||11.16|11.77|11.44|10.9|10.97|11.23|10.42|10.43|9.81|9.95|10.46|10.03|10.18|9.65|10.21|9.47|9.05|9|8.4|8.61|7.99|7.82|7.95|8.18|8.14|8.74|9.1|9.35||10.04|10.67|10.35|9.55|9.3|10.61|10.47||10.15|9.59|9.38|9.31|9.71|9.52||9.45|9.95|9.12|9.14|8.85|9.53|9.46|9.98|10.8|10.9|11.49|9.96|8.94|7.9|8.27|8.8|8|10.51|9.96|11.93|11.3|12.48|14.29|13.85|15.01|15.84|16.98|16.54|16.75|16.34|16.33|16.68|||17.87|17.66|17.95|17.67|17.76|18.08|18.4|18.56|18.24|17.87|18.04|18.34|19.1|19.18|19.05|18.4|18.76|18.96|18.8|18.44|18.74|18.86|18.47|18.39|18.97|18.97|18.75|19.13|19.22|19.04|18.64|18.51|18.25|18.8|18.5|18.63|18.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|16.4659|16.3242|16.0533|16.5613|16.1549|16.6205|16.2734|16.6375|16.629|16.9253|17.3148|17.3233|17.0947|16.5528|16.8407||17.2386|17.9583|18.1446|17.3148|16.9253|16.8576|16.1295|15.5391|15.0569|14.947|15.0823|14.8455|15.5476|14.3971|14.634|13.7881|13.5343|14.008|13.3736|13.8558|13.2806|13.3821|13.8219|14.0672|13.4667|13.9234|14.2533|14.2726||14.8388|15.8612|15.2697|13.9008|13.4614|15.1176|15.5655||15.5655|15.9458|15.7429|16.0556|16.7147|16.3168||15.8866|16.0633|15.779|14.9494|13.5743|14.1274|13.8069|14.4362|14.7739|14.4515|15.3418|14.8199|13.7301|12.034|13.0394|12.58|13.03|14.18|13.33|15.56|13.37|15.33|16.65|16.18|17.94|18.52|19.09|18.94|19.25|19.03|18.58|18.98|||20.48|20.75|21.23|21.11|21.23|21.34|21.94|22.46|22.79|22.19|22.07|22.14|22.45|22.05|21.97|21.81|22.05|21.84|22.31|22.26|22.86|22.99|22.38|22.2|23|23.36|22.88|22.51|23.04|22.99|22.71|23.11|23.34|23.7|24.11|24.25|24.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|16.3976|16.3442|15.9889|16.5373|15.9812|16.491|16.1048|16.6455|16.6686|17.2711|17.2248|17.2866|17.0162|16.3365|16.7073||16.9004|17.7268|18.1285|17.2248|16.9158|16.6764|15.9657|15.2791|14.6232|14.7389|15.0785|14.8238|15.4952|14.4688|14.384|13.6277|13.4888|13.8978|13.2033|13.7975|13.0798|13.1956|13.62|13.8284|13.2342|13.8284|14.1216|14.1069||14.7622|15.9108|15.3943|14.1532|13.7523|14.9164|15.1322||15.1862|15.6949|15.3943|15.8029|16.2731|16.0972||15.6907|15.6977|15.2913|14.7377|13.4622|13.9808|13.9044|14.5416|15.0596|14.6046|15.6197|15.2977|14.2335|12.37|13.47|14.53|14.49|16.4|15.18|17.71|15.15|17.5|19.04|18.59|20.03|20.62|21.32|21.09|21.65|21.36|20.97|21.06|||22.26|22.43|22.76|22.44|22.53|22.72|23.24|23.69|24.01|23.81|23.55|23.29|23.56|23.11|23.1|22.95|23.34|23.11|23.45|23.42|23.97|24.15|23.53|23.45|24.26|24.74|24.18|23.83|24.26|24.29|24.03|24.48|24.87|25.26|25.71|26.18|26.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|12.63|12.45|12.82|12.76|12.79|12.98|12.83|12.93|12.67|12.66|13.04|13.05|12.77|12.48|12.43||12.57|12.69|12.52|12.66|12.92|12.45|12.5|12.57|12.38|11.86|11.97|11.83|12.12|12.17|12.41|12.85|12.69|12.52|11.55|11.36|11.59|11.58|11.22|11.3|10.42|10.16|10.02|10.15||10.49|11|10.45|10.64|10.43|10.32|10.31||10.13|10.4|10.09|10.15|10.53|10.56||10.05|10.24|10.26|10.14|9.45|10.18|10.28|10.24|10.03|9.55|9.98|9.95|9.19|8.67|8.55|9.03|9.79|10.25|9.61|10.83|9.16|10.16|11.05|9.66|11.4|11.75|12.31|11.98|12.15|11.73|11.55|11.98|||13.25|13.45|13.69|13.57|13.7|13.18|13.41|13.69|13.57|12.96|13.28|13.67|13.65|13.56|13.23|13|13.23|13.18|13.43|13.44|14.34|14.63|14.84|14.61|14.89|14.74|14.13|14.18|14.15|14.01|13.45|13.49|13.66|13.67|13.61|13.55|13.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|11.88|11.85|11.52|11.98|11.4|11.83|11.54|12.01|11.91|12.16|12.32|12.36|12|11.85|11.95||12.26|12.82|13.04|12.61|12.52|12.45|11.76|11.39|11.05|11.03|11.07|11.03|11.29|10.21|10.48|9.79|9.55|9.82|9.37|9.55|9.15|9.43|9.77|9.71|9.41|9.67|9.96|9.95||10.21|10.59|10.44|9.2|8.71|10.05|10.34||10.39|10.6|10.32|10.62|10.82|10.83||10.62|10.65|10.45|9.98|9.14|9.68|9.57|9.99|10.39|10.12|10.92|10.4|9.29|7.93|8.81|9.16|9.53|11.42|10.89|13.07|11.2|12.9|14.12|13.41|15.08|15.37|16.33|16.32|16.81|16.7|16.32|16.12|||17.39|17.38|17.56|17.51|17.35|17.61|17.96|18.24|18.13|17.35|17.52|17.51|17.81|17.05|17.23|17.15|17.6|17.48|17.92|17.77|17.95|18.19|17.22|17.09|17.6|17.71|17.47|17.39|17.72|17.81|17.62|18.04|18.42|18.58|18.73|18.98|19.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|2.52|2.57|2.51|2.58|2.44|2.52|2.45|2.48|2.41|2.42|2.34|2.36|2.31|2.3|2.27||2.31|2.37|2.37|2.37|2.39|2.39|2.36|2.29|2.23|2.15|2.14|2.12|2.1|2.02|1.99|1.95|1.95|1.98|1.95|2.12|2.26|2.31|2.33|2.33|2.26|2.3|2.31|2.34||2.32|2.37|2.35|2.44|2.36|2.43|2.48||2.28|2.25|2.27|2.22|2.25|2.23||2.22|2.32|2.31|2.29|2.21|2.28|2.24|2.33|2.28|2.25|2.33|2.46|2.53|2.52|2.36|2.26|2.1|2.39|2.19|2.3|2.02|2.19|2.33|2.29|2.43|2.49|2.61|2.62|2.59|2.88|2.88|||||||3.09||3.05|2.99|||||3.31||||3.31|||3.31|3.31||3.16|||3.23|3.3|3.3||3.06||3.19|3.2|3.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|23.65|23.96|23.22|23.13|22.91|23.39|23.79|24.9|24.83|25.7|25.61|25.51|25.07|24.5|24.7||26.78|27|27.55|27.24|27.22|27.95|29.38|27.92|27.74|29|27.6|26.47|26.39|25.99|26.39|26.17|26|26.95|23.44|22.17|21.67|20.47|22.08|20.38|20.44|20.1|20.68|21.1||21.14|21.95|22.34|21.49|18.93|20.69|20.76||20.89|21|21.6|21.43|21.63|16.81||16.29|16.51|16.72|16.56|15.62|16.87|16.27|17.22|17.7|17.72|19.23|15.02|11.4|10.07|11.8|12.55|12.9|17.08|16.98|19.77|16.5|21.75|25.12|21.88|25.07|26.74|28.98|28.08|27.5|26.89|27.4|28.87|||30.6|31.58|31.9|31.35|31.2|30.93|30.83|31.86|32.16|31.39|31.78|31.75|34.31|33.4|33.45|31.55|31.8|32.85|34.17|35.22|37.63|39|36.36|35.54|34.43|34.27|34.08|33.62|34.27|34|34.45|34.85|34.16|32.53|33.4|31.75|30.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|20.4|20.5|21.26|20.87|21.45|21.99|21.87|22.18|22.01|22.45|22.36|22.49|22.1|21.2|21.56||22.52|23.07|23.25|22.7|23.45|22.65|23.35|23.67|23.13|23.21|23.25|22.5|21.75|21.76|21.8|22.47|22|21.74|22.66|23.06|22.85|20.37|20.85|18.74|18.41|18.31|18.34|18.4||19.39|20.38|20.31|20.56|18.55|19.51|19.45||18.92|19.05|19.27|19.05|18.86|17.82||18.04|17.4|17.53|17.68|15.26|16.25|15.61|15.09|14.51|14.87|15.97|15.91|15.04|14.03|14.15|14.9|13.01|14.25|13.25|16.49|15.25|18.5|20.84|20|23.11|25.6|26.66|26.15|28.2|27.04|27.53|28.45|||30.36|30.68|31.16|30.85|31|30.9|31.33|31.25|30.9|30.84|31.54|31.85|32.07|32.18|31.57|30.55|30.6|31.1|31.36|31.78|33.83|34.84|35.6|35.43|36.05|35.75|35.87|36.47|36.55|36.7|36.34|36.84|36.51|35.16|35.57|35.94|35.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|13.2085|13.3062|12.8798|13.0575|13.1463|13.9458|12.791|13.0131|13.0486|13.324|12.9776|12.489|12.4179|12.6311|12.7555||12.7466|12.8621|13.2707|12.9687|13.0486|13.4572|12.8798|12.9598|13.0575|13.1286|13.0575|13.0486|12.7022|11.9649|12.5956|11.281|10.7658|10.5082|9.7443|10.1795|9.691|9.762|9.9841|10.144|10.144|10.9168|11.1033|10.8191||10.9701|11.6185|11.4053|10.9345|10.6947|11.6274|11.805||11.6718|11.2721|10.8901|11.3431|11.4764|11.1033||11.1148|10.7591|10.5248|10.4467|9.7613|9.9261|10.091|10.1778|10.6636|11.0454|11.9912|11.4532|10.3079|8.6073|8.989|9.1279|9.2667|10.4554|10.3253|12.5812|10.2992|12.2428|12.9283|11.0194|12.5031|13.3187|14.3599|14.2645|14.438|14.169|13.7439|14.4293|||15.7482|15.9738|16.2775|15.7222|15.566|15.5313|15.618|15.7569|15.5833|14.976|14.9933|15.4445|15.9217|15.7048|16.0085|15.8263|16.3122|16.4857|16.8762|16.8501|17.1972|17.4228|16.746|16.8675|16.8762|16.5117|16.2948|16.0606|16.4076|15.8783|15.7655|15.7395|16.13|16.2428|15.887|16.3035|16.4857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|3.76|3.78|3.73|3.68|3.59|3.79|3.74|3.86|3.92|3.85|3.85|3.97|3.76|3.64|3.73||3.9|4.08|4.07|3.86|3.79|3.81|3.77|3.69|3.66|3.59|3.7|3.54|3.4|3.17|3.13|2.97|2.89|2.97|2.78|2.91|2.68|2.73|2.81|2.92|2.8|2.99|3.13|3.13||3.22|3.3|3.18|2.99|2.96|3.33|3.43||3.41|3.43|3.42|3.4|3.37|3.21||3.1|3|2.94|2.88|2.69|2.78|2.85|3.02|3.08|3.12|3.39|3.07|2.84|2.76|3.01|3.2|3.11|3.36|3.16|3.55|3.11|3.86|4.28|4.16|4.63|4.86|5.11|4.88|4.87|4.73|4.64|4.69|||5.06|4.94|5.07|5.1|5.1|5.02|5|5.11|5.1|4.95|5.14|5.31|5.41|5.2|5.14|5.06|5.14|5.22|5.25|5.15|5.23|5.17|5.1|5.15|5.22|5.3|5.25|5.22|5.25|5.2|5.05|4.98|5.02|4.89|4.71|4.65|4.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.86|3.87|3.67|3.67|3.68|3.87|3.74|4.29|4.38|4.53|4.48|4.12|3.94|3.82|3.35||3.63|3.85|3.69|3.58|3.48|3.61|3.5|3.32|3.25|3.22|3.18|3.03|2.93|2.71|2.77|2.83|2.86|2.94|2.76|2.82|2.65|2.81|2.89|2.99|2.86|3.03|3.11|3.13||3.23|3.36|3.32|3.27|3.24|3.39|3.51||3.5|3.6|3.67|3.82|3.84|3.94||3.84|3.99|3.27|3.22|3.16|3.36|3.4|3.53|3.78|3.67|3.98|3.98|3.22|3.29|3.52|3.7|4.05|4.34|3.98|4.51|3.73|4.73|5.04|4.79|5.22|5.47|5.86|5.72|5.63|5.45|5.16|5.45|||5.61|5.72|5.92|5.88|5.76|5.8|5.72|5.82|5.67|5.76|5.85|5.86|5.6|5.53|5.69|5.62|5.63|5.53|5.76|5.56|5.56|5.65|5.69|5.48|5.6|5.74|5.8|5.77|5.95|5.9|5.88|5.84|6.22|6.36|6.55|6.72|6.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.9024|5.9451|5.638|5.5868|5.4248|5.7233|5.7659|5.9792|5.638|5.3821|5.3992|5.4845|5.2456|5.4504|5.4162||5.6807|5.928|5.8854|5.8854|5.7489|5.783|5.4589|4.8021|4.4865|4.4609|4.5206|4.1027|4.0345|3.6677|4.0089|3.898|3.9321|3.9662|3.5909|3.5824|3.5397|3.7189|3.8553|4.0345|4.0174|4.2477|4.2306|4.4524||4.7253|4.768|4.2477|3.9236|3.9321|4.1795|4.333||4.3415|4.2989|4.3586|4.478|4.2306|4.1539||3.9065|3.9236|3.8212|3.5824|3.173|3.1218|3.3009|3.4118|4.3159|4.5377|4.9898|4.2648|3.8212|3.8639|4.188|4.1453|4.0515|5.0409|4.5121|5.6892|5.1006|6.4398|6.9515|6.4312|7.6766|8.5124|8.8963|8.9475|8.7427|8.6063|8.4783|8.7513|||9.4251|9.4251|9.5104|9.7236|9.9881|9.9881|10.0648|9.8942|9.5104|9.4592|9.6298|10.1075|10.3889|10.4913|9.9369|9.9113|9.8004|9.9795|9.9795|9.6213|9.9539|9.971|9.6383|9.536|9.8345|9.9539|10.2525|10.5339|10.9092|10.7045|10.406|10.3207|10.2354|10.3036|10.2269|10.3633|10.406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|5.17|5.36|5.36|5.41|5.34|5.46|5.45|5.57|5.75|5.81|5.77|5.8|5.7|5.59|5.67||5.78|5.92|5.99|5.64|5.76|5.78|5.69|5.49|5.58|5.58|5.6|5.44|5.51|5.22|5.29|5|5.08|5.18|4.96|4.91|4.77|4.79|4.88|4.8|4.67|4.84|4.95|4.83||4.8|4.91|4.91|4.77|4.66|5.11|5.2||5.01|4.99|4.99|5.05|5.15|4.98||4.96|4.8|4.81|4.69|4.27|4.54|4.5|4.72|4.59|4.41|4.72|4.28|3.88|3.84|4.34|4.58|4.41|5.05|4.88|5.39|4.6|5.45|5.88|5.52|6.08|6.45|6.76|6.43|6.45|6.32|6.33|6.42|||6.78|6.69|6.87|6.79|6.84|6.7|6.87|6.81|6.6|6.37|6.49|6.57|6.65|6.66|6.61|6.47|6.47|6.57|6.64|6.49|6.61|6.61|6.53|6.57|6.65|6.5|6.46|6.58|6.56|6.54|6.34|6.17|5.99|6.09|6.06|6.05|6.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|18.29|18.52|17.53|17.34|16.97|17.34|17|16.99|17.37|17.43|17.69|17.25|16.73|16.51|16.25||16.37|16.93|17.12|17.1|17.16|17.38|16.91|16.52|15.93|15.77|16.03|15.46|15.42|15.24|15.86|15.34|15.12|14.79|13.97|14.29|14.28|14.39|14.71|15.07|14.12|14.6|14.82|14.4||14.6|14.96|15|14.3|13.58|14.35|14.34||13.67|12.94|13.72|13.49|13.07|12.97||12.48|12.9|12.7|12.37|11.64|12.03|12.07|13.01|13.45|13.46|14.87|13.79|12.8|11.85|12.22|11.4|11.13|12.59|11.91|13.42|11.74|14.4|16.28|15.24|16.78|17.42|18.65|18.38|18.28|17.7|17.46|18.24|||19.26|19.33|19.62|19.25|19.61|20.01|20.15|20.37|20.25|19.09|19.09|19.59|19.91|19.7|19.9|19.28|19.52|19.35|19.44|19.07|19.49|19.53|19.45|18.89|19.25|18.87|18.68|18.4|18.71|18.13|17.68|17.42|17.6|17.9|17.58|17.69|17.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|30.43|30.81|30.66|30.31|29.96|30.41|30.27|30.55|31.6|32.18|31.69|31.96|31.17|31.6|32.31||33.06|33.45|33.21|32.4|32.05|32.1|32|31.72|32.25|32.78|33.61|31.55|31.82|30.57|29.82|28.63|29.4|30.25|29.69|29.35|28.2|28.99|29.17|29.65|28.19|30.1|30.39|29.45||29.04|30.04|30.7|29.67|27.95|29.94|30.1||30.02|29.59|29.77|29.62|29.5|28.79||27.8|27.6|27.32|26.54|25.83|25.9|26.29|26.87|27.06|26.99|28.07|26.03|25.3|23.5|25.25|24.5|25.2|29.19|28.1|30.32|27.87|32.1|34.46|34|37|37.8|39.1|37.07|37.08|35.53|35.64|36.33|||37.74|37.8|38.45|38|38.15|37.57|37.54|37.96|37.68|36.87|37.8|38.25|39.2|38.35|39|38.27|38.46|38.23|37.21|37|37.93|38.3|37.69|37.76|38|37.3|36.5|35.85|35.59|35.86|35.99|35.32|34.69|34.91|35.32|34.99|35.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|17.4398|17.2679|16.4086|16.4629|16.0106|16.5353|16.9694|17.7835|17.7293|17.9464|17.3674|17.6117|17.883|18.4981|18.8238||20.7867|21.7545|20.8409|18.9142|17.9102|17.9283|16.8247|14.0206|13.0256|13.3331|13.7945|12.2115|12.7542|11.2798|11.6959|11.9673|11.1984|11.3793|9.543|9.5973|9.6968|9.724|10.0948|10.7552|9.8596|10.5471|11.2074|11.6778||12.4829|12.8356|12.7994|11.1803|10.8456|12.5914|13.4326||13.1703|13.2698|13.2065|13.116|12.917|11.8497||11.714|10.6285|10.4928|9.344|8.9551|9.2717|8.5028|10.0406|11.714|11.6145|11.1984|8.4576|7.9149|6.8837|7.4264|6.7389|5.8706|9.0003|9.4074|13.8849|12.3381|17.4036|19.6831|17.6388|20.6962|18.0911|20.063|20.3615|20.8048|23.2742|23.7084|24.7667|||27.9326|29.0091|29.4885|29.4071|30.1578|29.9408|30.6463|30.5197|31.2976|29.7508|31.6594|33.0343|33.4685|33.6494|33.161|33.0162|32.772|33.4776|34.7439|34.2102|35.7661|36.553|35.947|35.5761|37.0867|37.6656|37.15|37.4395|38.4436|37.6295|38.0275|39.2486|40.1079|40.1622|39.6376|39.9813|40.4426|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|23.1238|23.1332|21.5138|21.6268|20.6382|21.7963|21.3161|22.0976|21.5232|21.4385|21.0431|21.0431|19.7155|19.5366|19.1506||19.6684|20.1769|20.8547|19.4707|19.7249|19.6684|17.1357|16.0812|15.9588|16.4767|16.4767|15.2056|15.7517|14.0099|14.6313|13.1813|12.607|12.7388|11.9103|12.833|11.8538|12.2963|12.4187|12.8047|12.5599|13.5109|13.9816|13.9628||14.9796|16.0812|15.1209|13.4167|13.1907|15.0644|15.1115||14.7066|13.5109|13.2284|13.3885|13.5862|13.445||13.7462|13.5109|12.993|12.4281|12.0233|11.722|12.2021|13.3037|14.7819|15.1303|17.164|15.601|14.4053|12.2021|13.3414|13.8404|12.5882|15.8647|16.0624|19.8191|17.2393|22.879|23.6981|21.768|26.1273|27.6996|30.2982|28.7824|28.8389|28.0856|27.7749|29.4132|||31.8706|31.7764|31.6352|30.5901|30.9008|30.5995|30.8537|30.9008|30.2794|28.9895|30.8161|31.0703|31.0703|30.9291|30.5524|29.9405|30.5713|30.8255|31.1456|30.3171|31.3904|32.3696|32.04|31.5599|31.8706|31.1927|30.2417|30.1288|30.5995|30.3641|29.7992|29.5921|29.7427|30.6937|30.5995|30.882|29.2908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.6033|8.3554|7.775|7.7508|7.8113|7.9262|7.9504|8.1317|8.2527|8.0713|7.9322|7.9625|7.376|7.1946|7.3095||7.5151|8.0773|8.3917|8.0169|7.6904|7.4123|7.0193|6.9649|6.5054|6.7291|6.8319|6.6747|6.4207|6.2152|6.4268|5.8585|5.7436|5.4715|5.0786|5.272|5.1995|5.2297|5.5985|5.8162|5.9008|5.8948|5.9975|5.8282||5.8887|6.3361|6.1064|5.6711|5.5985|6.2394|6.7412||5.8827|5.7799|5.6227|5.532|5.6045|5.3627||5.6469|5.6831|5.4353|5.0483|4.6977|4.9576|4.9576|5.6529|6.058|6.1003|6.4328|6.3301|5.3325|4.9818|5.5018|5.5804|5.3567|6.3482|6.2575|7.3881|6.6747|8.6517|9.1898|8.4098|9.7097|10.278|11.0217|10.6831|10.7859|10.5138|10.1873|10.7738|||11.457|11.6686|11.5477|10.8282|10.671|10.4775|10.1511|9.9395|9.5223|9.0991|9.3409|9.4618|9.6613|9.8125|9.3711|9.4921|9.8367|9.8004|10.1571|9.7944|9.9818|10.012|10.1632|9.7581|10.0543|10.1269|10.1087|10.2538|10.7012|10.7133|10.6408|10.4896|10.5682|10.6106|10.5682|10.6408|10.4836|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.85|13.7|12.97|12.96|12.92|13.42|12.69|13|13.01|13.24|13|13.08|13.1|13.35|13.5||13.64|13.98|14.41|13.99|13.57|14.17|13.03|13.19|13.15|13.42|13.56|13.12|12.96|11.91|12.29|11.19|10.59|10.16|9.34|9.63|9.25|9.45|9.66|9.78|9.76|10.46|10.5|10.16||10.49|11.04|10.84|10.78|10.32|11.52|11.26||10.92|10.34|10.12|10.69|10.9|10.9||10.7|10.13|9.35|9.35|8.25|9|9.06|9.45|10.2|10.57|11.3|10.85|9.98|8.71|9.11|9.53|9.8|11.37|10.84|13.13|10.79|13.25|13.8|12.02|14.36|15.1|16.2|15.99|16.28|15.78|15.54|16.1|||17.37|17.52|17.47|17.18|17.15|17.03|17.2|17.6|17.27|16.76|16.82|17.43|17.86|17.75|18|17.73|18.36|18.87|19.1|19.02|18.9|18.96|18.39|18.58|18.4|18.2|17.99|17.5|17.36|16.65|16.37|16.43|16.48|16.44|16.08|16.17|16.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|25.3471|25.7898|24.509|24.509|23.9398|24.1691|23.2678|23.8845|24.2719|24.343|24.4221|25.0625|22.7855|22.8171|23.671||23.7896|25.1969|25.0625|23.4101|23.1808|23.3627|23.5524|23.1887|22.6353|22.4693|22.659|21.5363|21.0303|20.0895|18.6585|18.5636|18.7297|19.2831|17.9074|17.9628|16.3578|16.3262|17.2038|17.5675|16.9191|17.7888|18.0655|18.1288||19.1724|19.6784|18.8957|17.6228|17.2196|19.8049|21.0857||20.3188|20.5164|20.4453|20.9987|21.7419|20.8722||19.9709|18.9668|17.6228|17.0694|17.1326|17.7809|17.52|18.8641|18.4292|16.6662|16.8796|15.7095|13.7172|12.049|13.2902|13.7567|15.4328|19.1724|18.5873|22.1925|18.7534|22.9357|25.0467|21.7814|25.5764|27.7427|28.6044|27.6952|28.0115|27.2999|26.4856|26.9995|||29.7745|30.2015|30.9921|30.2805|28.5807|28.4542|27.8771|28.0036|27.5213|27.1339|28.2012|28.6914|30.0433|30.5335|30.7312|31.0079|31.5534|32.0357|31.8618|30.4782|32.2175|32.8184|33.0319|31.2846|31.9013|31.8222|31.7827|31.087|31.2293|31.7827|31.7036|31.1107|31.0791|30.6363|29.8694|29.7271|30.1857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|23.9368|24.1015|23.0916|22.8553|22.4972|22.8839|22.0602|22.6977|22.8266|22.6332|23.0487|23.4927|22.0244|21.8096|22.5115||22.5186|23.7864|23.4712|22.4255|22.3109|22.4613|22.3754|22.0388|21.9886|22.0817|22.1892|21.4085|21.301|19.9258|18.9518|18.6366|18.565|19.0305|18.0636|18.0278|16.7242|16.6526|17.6912|18.1925|17.4262|18.522|18.7655|18.8372||19.9402|19.8685|19.5677|18.4719|17.8559|20.5633|21.4658||20.9214|21.0145|20.8283|21.4586|21.6233|20.9071||20.2983|19.3027|18.3501|17.7986|17.8702|18.0779|17.8631|18.6438|18.9374|17.77|18.1281|17.154|14.6758|13.2361|13.5441|13.9023|15.2989|18.2355|17.6124|20.7137|17.8201|22.0889|23.1991|21.3655|24.6387|25.8205|26.107|25.5842|25.7202|25.6773|25.4982|26.4938|||28.4563|28.9147|29.4662|29.1152|27.6684|27.4894|27.1456|27.253|26.9379|26.7301|27.4822|28.1197|28.8502|29.1009|28.8144|29.2728|29.6524|30.4618|30.5549|29.5235|30.3543|30.4474|30.383|29.1367|29.459|29.4877|29.2656|28.664|28.7571|29.2155|29.1152|28.7285|28.313|28.0767|27.6541|27.6111|27.7257|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.1616|8.0917|8.0817|8.4113|7.8219|8.1416|8.0817|8.5112|8.4413|8.751|8.8609|8.9408|9.0407|8.5712|8.8109||9.3204|10.2994|10.689|9.0307|8.9208|8.5112|8.2315|7.4024|7.1426|6.9728|7.2625|6.6332|6.8529|6.4633|6.5832|6.5732|6.4334|6.5832|6.2236|6.5632|6.1836|6.773|7.1826|7.5322|7.0028|7.1526|7.4923|7.7121||8.6411|8.8109|8.1616|7.6521|8.2715|9.2605|8.9608||9.1905|9.5402|9.2405|9.2705|9.6101|9.75||9.6201|9.3304|8.741|8.8509|8.4713|9.2405|9.4303|9.5302|9.3104|8.9608|10.1196|10.5591|9.0407|7.732|8.3914|9.6401|9.0207|10.4692|9.9897|11.668|10.4492|14.2054|15.1544|14.9446|15.9036|16.533|17.2223|16.8926|17.1324|16.9425|17.1623|17.8216|||19.5199|19.6597|19.0204|18.7507|18.8506|18.5409|19.1503|19.1103|18.9205|18.491|18.3711|18.6308|18.3911|18.2312|18.0214|18.1213|18.0814|18.1613|18.1813|18.1213|18.5309|18.9705|19.1802|18.9105|19.37|19.5299|19.6298|19.9794|20.349|20.4389|20.0893|20.1692|20.3091|20.4789|20.359|20.389|20.1792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|15.1815|15.3965|14.9837|15.0095|14.9665|15.2245|16.66|16.67|17.01|17.28|17.04|17.34|16.73|16.87|17.2||17.22|17.61|17.39|16.9|16.82|17.06|17.04|16.68|16.78|16.53|16.43|16.3|16.35|15.49|15.52|14.94|15.17|15.41|14.84|14.96|14.52|14.69|14.73|15.27|15.16|15.98|16|16.08||16.14|16.11|16.02|15.73|15.2|16.09|16.66||16.32|15.95|16.07|16.24|16.11|15.56||15.28|15.13|15.08|14.92|13.87|14.45|14.72|15.27|15.28|14.54|15.1|13.71|13.21|12.94|13.44|13.87|14.41|15.85|15.15|16.9|15.25|17.49|18.23|17.89|18.92|19.52|20.15|19.15|19.55|19.17|18.85|19.51|||20.32|20.12|20.72|20.26|20.21|20.19|20.28|20.25|20.04|19.95|20.17|20.86|21.06|21.12|21.54|20.97|20.86|21.12|21.72|21.47|21.65|21.77|21.47|21.47|21.47|21.01|21.01|20.83|21.27|21.27|21.27|20.88|20.38|20.4|20.53|20.69|20.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|33.0194|33.5484|34.1052|33.9173|33.1377|33.9312|33.1795|33.3674|33.8198|34.0008|33.1308|34.1748|33.4092|33.7781|33.9451||33.5693|34.4463|34.8917|32.9707|32.734|33.0124|32.6436|32.574|33.0612|32.6366|32.6575|31.1123|31.7387|29.9291|29.8177|29.0312|29.9221|30.6251|29.233|28.885|27.3607|28.6345|28.7319|28.4117|27.493|29.0799|29.9569|29.247||30.4163|32.1772|32.3651|31.0427|29.5602|31.6343|32.9776||31.1053|29.8525|29.1008|28.5857|28.9685|28.8363||29.0312|28.363|26.5881|26.5185|25.0569|25.0569|24.9525|26.3097|26.3445|25.7529|27.2702|25.1752|24.6045|24.7089|26.7621|28.537|27.8758|31.6761|30.0543|32.3651|28.718|33.5205|35.8592|35.3859|38.4484|39.5272|41.7615|39.8822|38.9495|37.5853|38.0586|38.7506|||40.6535|40.2384|40.4805|40.5636|40.8265|40.2453|40.0723|40.6535|39.4772|38.37|39.4495|40.0654|40.5359|39.9962|39.5671|38.1763|38.7506|39.1935|39.5671|38.9098|38.972|38.5707|38.3423|37.7265|37.6019|37.7957|37.858|37.768|38.1417|38.2385|38.3354|37.768|37.5742|37.339|37.7749|37.6642|37.5258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|11.7825|11.595|11.245|10.935|10.6975|10.975|10.5125|10.4325|10.5475|10.3625|10.3625|10.285|10.0525|10.1575|10.1175||9.9|9.925|9.94|9.755|9.8425|9.875|9.38|9.55|9.5475|9.66|9.77|9.5|9.44|9.26|9|8.78|8.75|8.81|8.4|8.45|8.27|8.52|8.88|8.88|8.68|8.87|9.08|8.82||8.99|9.1|9.09|9.09|8.63|9.12|9.09||9.18|8.96|9.12|9.25|9.19|8.69||8.57|8.4|8.54|8.18|8.09|8.55|8.55|8.69|8.6|8.47|8.8|8.12|8.03|7.3|7.41|7.28|6.78|8.4|7.76|8.96|8.3|10|10.43|10.19|11.07|11.66|12.08|11.49|11.59|10.69|10.29|10.7|||11.44|11.32|11.5|11.36|11.45|11.02|11.13|11.07|10.81|10.43|10.64|11.01|11.24|11.34|11.14|10.93|11.12|11.28|11.52|11.37|11.58|11.77|11.79|11.63|11.56|11.55|11.71|11.62|11.45|11.4|11.42|11.38|11.21|11.27|11.35|11.07|10.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|22.3804|21.9601|21.5756|21.8934|21.3244|21.9293|21.7243|22.1651|22.406|22.1702|22.3497|22.8161|21.9139|21.9755|21.9139||22.4368|22.2266|22.4317|21.8781|21.8883|21.9857|21.5756|21.3193|21.7397|21.6679|21.345|21.3552|21.1553|20.1403|20.4428|20.0173|20.2121|20.4479|19.6841|19.6585|18.8229|19.0177|19.3355|19.597|18.9665|19.884|19.9558|19.9353||20.0532|20.5094|20.6376|20.5504|19.597|20.9502|21.0323||20.8272|20.5299|20.7606|20.6786|21.0169|20.4991||20.1301|19.9712|19.7046|19.9148|19.2535|19.5354|19.5816|19.9507|20.4018|20.0378|21.145|19.597|19.3612|19.4688|20.5812|21.3655|22.4983|24.0003|22.324|24.7025|22.4727|23.2057|24.0925|22.9494|24.6051|25.0152|26.0404|24.8768|24.8614|24.3642|23.785|24.6|||25.7021|25.3074|26.0866|26.0661|25.9379|25.7329|25.8098|26.0404|26.0763|25.5945|25.7944|26.5582|27.0656|27.0913|26.9631|26.6812|26.9119|27.1784|27.4193|27.0759|27.6141|27.4757|27.4809|27.4757|27.3732|27.3886|27.2143|27.3988|27.732|27.3527|26.8452|26.4505|26.3736|26.6402|26.5838|26.8093|26.6556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|22.0717|22.3895|21.7071|21.3518|21.0246|21.1181|20.7348|20.7068|21.8939|21.8643|21.4497|21.8051|21.0845|21.203|21.3214||21.2523|21.4892|21.2721|20.2948|20.3343|20.5317|19.8408|19.594|19.7914|19.6434|19.8408|19.1399|19.2485|17.7975|17.3138|17.2743|17.5408|18.064|17.373|17.4125|16.5833|17.0769|17.6593|17.373|16.4846|17.3928|17.9357|17.7679||18.0936|18.6168|18.8438|18.449|17.7086|18.4687|19.2288||19.0412|18.755|18.1627|18.1133|18.2022|18.2515||18.0936|17.294|16.2675|16.5932|15.6752|16.0306|16.1984|17.373|17.3631|16.3366|17.8666|16.7808|16.6228|16.0799|17.0473|17.5704|17.7679|19.5348|18.3206|20.0382|18.8339|21.124|22.2098|21.963|24.5789|25.4475|26.5531|25.4278|25.5561|24.342|23.9274|24.6085|||26.0102|25.6252|26.1187|25.4673|26.0299|25.6153|26.02|25.9509|25.2698|24.6578|24.8454|25.1316|25.5364|25.5265|24.5789|23.5325|24.0656|23.957|24.3222|23.7497|24.1149|24.0952|24.0754|24.0853|24.2235|24.1939|24.0853|23.9372|24.1347|23.5819|23.5918|23.3154|23.039|22.881|22.9995|22.9699|23.2463|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|26.4365|26.5241|24.9779|24.9904|23.4629|24.4959|24.2079|24.6837|23.8886|24.3143|24.4082|24.4145|24.0451|23.4755|23.1625||24.0702|24.1453|25.1344|24.1829|24.7275|24.9591|23.0748|21.0778|20.4143|20.7586|21.5661|20.3016|20.7523|19.3563|19.5316|17.4532|17.0839|17.5221|16.2388|16.0259|15.6503|15.5877|15.7442|16.4641|16.0322|17.5283|18.1544|18.3234||18.9118|20.4143|20.7247|18.8012|17.8084|20.3524|22.0588||20.5199|18.4413|18.2737|17.9325|18.0317|18.3668||18.7391|18.9625|18.1186|17.2871|15.6987|15.3574|16.0648|18.4289|20.309|20.9729|23.4177|21.7858|21.5314|17.1754|18.615|17.5912|16.2137|18.7515|19.2914|23.3308|20.1228|24.9441|27.6247|24.0754|27.3641|28.0776|31.1491|29.8585|29.8461|28.8533|28.8471|30.1005|||31.9371|32.0675|32.3963|31.5524|31.9061|31.8937|32.0799|32.4832|31.9868|30.6589|32.0178|32.204|32.9548|33.7862|33.96|34.4998|35.3251|36.0511|36.2869|36.0759|37.1059|37.3293|36.6095|37.0439|36.8949|36.4606|35.927|35.9146|35.6353|34.8411|34.748|34.4998|34.0034|33.6559|33.1968|33.0416|32.781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|21.01|21.24|20.96|20.97|20.76|21.25|20.93|21.43|21.14|21.4|22.16|22.32|21.31|21.12|21.23||21.63|21.81|22.21|21.98|21.48|22.03|21.83|20.45|19.9|19.48|19.9|19.69|19.6|18.95|18.82|17.79|17.01|17.64|17.17|17.75|16.71|17.04|16.93|17.61|17.88|18.41|18.34|18.5||19.43|19.85|19.95|19.94|19.7|20.62|20.67||20.95|20.22|19.36|19.16|19.09|18.19||18.37|18.44|18.23|17.04|16.37|17.22|17.04|17.25|17.6|16.79|17.81|17.11|16.57|15.99|16.4|16.62|15.46|17.99|17.04|20.11|19.43|22.33|23.24|23.02|25.19|25.56|26.43|26.1|26.33|25.36|24.35|25.12|||26.08|26.25|26.7|25.83|25.94|25.86|25.6|26.53|26.01|25.81|26.04|26.79|27.96|27.26|26.46|25.87|26.42|26.01|27.12|26.83|27.01|26.91|27.43|26.83|26.9|26.2|26.07|26.06|26.26|25.87|26|26.46|25.98|26.14|25.87|25.13|25.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|3.1511|3.0814|3.186|3.0988|3.0378|3.1163|3.1337|3.1206|3.0465|3.0771|3.0596|2.9855|3.003|2.7981|2.8373||2.9507|3.064|3.1511|3.0814|3.0683|3.0291|2.8243|2.7066|2.6892|2.7022|2.6499|2.371|2.4494|2.3187|2.3884|2.3623|2.3666|2.3623|2.1574|2.2882|2.2533|2.371|2.4582|2.541|2.4146|2.2664|2.2402|2.2228||2.2446|2.3971|2.2969|2.1923|2.1138|2.3187|2.2533||2.2664|2.3536|2.2228|2.1879|2.2272|2.1618||2.0572|2.1313|2.0049|1.8916|1.8218|1.9874|1.9439|2.0267|1.9613|2.0049|2.0964|1.9874|1.8175|1.6736|1.8088|1.848|1.8828|2.1967|2.1967|2.4712|2.0485|2.602|2.9594|2.724|3.3124|3.5521|3.77|3.5608|3.5826|3.4562|3.4215|3.478|||3.9475|4.0823|4.4083|4.191|4.2431|4.204|4.3518|4.3518|4.2736|4.0953|4.1171|4.2953|4.4518|4.3822|4.2996|4.1431|4.304|4.204|4.2866|4.1736|4.5127|4.617|4.6561|4.5692|4.717|4.5301|4.4388|4.4214|4.4127|4.5214|4.2953|4.204|4.1997|4.2257|4.1953|4.217|4.2084|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|9.02|8.85|9.15|8.97|8.68|8.95|9|8.87|8.7|8.83|8.75|8.41|8.46|7.75|7.93||8.2|8.55|8.86|8.67|8.78|8.77|8.21|7.73|7.68|7.73|7.58|6.83|7.07|6.63|6.89|6.81|6.75|6.76|6.24|6.71|6.65|6.93|7.15|7.43|7.12|6.65|6.58|6.56||6.71|7.12|6.85|6.47|6.25|6.82|6.69||6.77|7.03|6.62|6.47|6.61|6.42||6.12|6.32|5.9|5.55|5.33|5.74|5.47|5.75|5.59|5.77|6.25|6.01|5.44|4.94|5.29|5.48|5.44|6.19|6.11|7.12|6.06|7.25|8.2|7.57|9.23|9.96|10.48|9.98|9.9|9.66|9.75|9.76|||10.9|11.14|11.66|11.71|11.81|11.7|12.09|12.14|12.03|11.37|11.56|12.12|12.21|12.23|11.73|11.44|11.84|11.49|11.53|11.38|12.37|12.65|12.59|12.44|12.71|12.31|12.15|12.04|12.22|12.46|11.95|11.79|11.85|11.81|11.62|11.65|11.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|18.87|19.02|18.55|18.8|18.33|19.15|18.24|19.9|17.95|18.38|18.66|18.89|19.16|19.51|18.54||20.24|22.4|23.99|18.7|17.04|17.59|15.11|13.06|12.03|12.24|12.37|12.29|12.6|12.23|12.5|12.68|11.65|12.43|10.86|10.43|10.07|10|10.54|11|10.75|11.52|11.78|11.15||12.4|13.34|12.19|10.92|10.67|12.11|11.9||12.07|12|11.76|12.28|11.46|11.45||11.63|11.99|10.95|10.15|9.47|10.13|9.98|11.37|12.3|12.59|13.04|10.94|8.1|6.93|7.28|6.25|5.6|7.78|8.04|11.17|9.97|15.65|18.32|17.38|21.05|20.65|24.81|25.12|26.11|25.6|26.4|28.98|||33.82|34.8|36.35|35.87|36.39|36|35.4|36.3|36.2|34.16|34.46|35.75|36.19|35.16|34.35|34.25|35.04|34.94|36.19|35.3|37.82|39.05|37.18|36.68|37.8|37.93|36.64|36.97|37.99|38|37.24|36.65|35.81|34.45|34.25|35.9|37.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|180.97|187.71|185.26|188.03|182.73|184.99|180.91|185.95|180.82|187.17|179.69|181.24|179.84|180.38|177.93||180.85|179.06|181.98|177.45|174.8|172.98|162.59|162.41|163.48|163.93|163.9|163.33|161.63|155.55|156.18|151.68|150.16|147.63|139.76|141.28|145.78|151.71|146.97|150.78|158.71|155.58|154.66|152.45||156.27|161.96|159.14|156.96|148.95|151.84|158.81||161.08|156.1|154.79|155.06|157.86|146.24||145.55|148.92|143.89|128.1|112.46|121.57|119.4|126.31|134.14|135.55|150.11|135.25|126.01|113.8|116.18|107.54|94.49|111.95|110.22|129.91|116.06|134.03|145.64|134.41|148.98|152.82|159.47|165.1|162.53|164.44|158.63|156.46|||166.82|172.16|177.37|175.7|178.35|174.24|174.87|174.96|172.81|166.11|171.68|174.87|173.91|182.76|184.1|178.95|179.07|182.61|186.19|182.4|192.15|191.55|190.57|190.06|188.12|187.68|187.86|181.75|186.19|185.86|184.85|188.87|190|193.99|199.47|205.82|197.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|26.6529|27.4392|27.5634|27.82|27.6929|28.8663|28.2263|28.776|28.6119|28.2016|28.1688|27.6765|26.3965|27.0611|27.3975||28.1934|28.7186|28.3904|28.3083|28.4068|28.0457|27.9801|27.0119|26.4375|25.6416|25.4365|25.0262|23.3851|23.3031|23.4262|22.7615|23.1964|24.0908|23.2949|23.4672|23.1964|22.901|23.0651|23.0569|23.0405|22.8518|22.9585|23.541||23.861|24.5093|24.0005|24.0662|24.6241|25.3134|27.6519||25.7401|25.7318|25.5842|25.5595|26.257|25.5677||25.8139|26.3555|24.657|24.419|23.5656|24.2221|22.3266|23.459|25.1903|25.466|25.97|26.5959|23.5478|21.7839|23.7754|25.4091|23.7672|25.3523|23.0194|27.1486|25.2547|28.2866|30.2455|28.8556|32.2044|33.0823|33.9601|33.3668|32.5133|27.8802|27.6851|28.4085|||29.4245|29.4408|29.7903|29.579|30.465|30.343|31.2941|31.7005|31.416|30.9283|31.3997|30.9283|31.1234|30.6763|29.6765|28.9125|28.8149|28.2459|27.4819|27.742|28.4735|28.8393|28.9368|29.6765|30.6844|30.4162|30.4812|30.3349|30.7332|30.2292|29.2864|29.1319|28.5223|28.8962|29.1807|29.8635|29.262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|33.67|34.21|33.35|33.82|33.09|34.5445|34.8229|35.6181|35.986|35.7871|35.3696|35.8766|34.3159|34.8626|35.5684||36.9602|38.5706|36.7812|37.1689|36.6222|37.1192|34.962|34.8428|32.3973|32.7353|34.972|33.4709|34.6837|32.5166|33.2423|31.5821|30.6875|30.0711|28.2818|28.8782|28.1525|27.1286|27.5561|28.5502|27.4964|29.7133|30.5384|31.1249||32.7253|35.4491|35.1112|33.6498|32.1488|35.5784|34.3954||32.6061|31.3137|30.3197|30.6378|31.3137|30.7869||30.5284|31.8108|30.8465|30.3992|28.6496|29.3156|29.7331|31.0652|34.9123|34.5246|36.3836|34.3954|31.4529|26.9199|27.8344|30.1507|26.8105|30.5483|28.8285|36.8309|34.9223|40.6283|44.2269|41.7517|47.6466|49.2073|52.279|50.3306|51.3247|49.5354|50.0622|51.5136|||55.4078|55.0611|55.1206|54.7244|54.8631|54.3778|54.1204|55.0711|54.2293|51.6941|53.2489|52.9815|53.6747|54.1402|53.5361|52.7834|52.9617|53.5262|53.6153|52.9122|54.3679|56.5268|55.4276|55.3384|55.8138|54.9621|54.6551|54.9027|55.6058|55.7841|54.2095|54.259|54.2689|54.1204|53.9619|54.051|53.9718|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|247.46|281.98|303.8|344.12|327.55|310.7|305.46|317.61|334.18|286.95|280.32|278.39|281.98|285.85|317.33||357.93|365.11|324.51|296.89|288.61|296.89|237.52|229.51|229.23|224.53|212.66|204.1|215.42|198.02|194.71|210.17|194.71|202.99|185.04|194.43|204.65|222.05|212.66|249.67|235.03|252.43|248.84|264.86||282.26|283.09|248.56|261.27|250.5|279.49|305.46||329.48|329.21|326.17|327|330.86|286.95||278.94|280.05|281.7|281.15|237.24|253.26|257.12|267.34|296.62|287.23|274.25|248.56|225.92|193.33|201.61|209.62|198.85|244.42|241.66|276.18|252.71|350.75|378.37|380.02|452.11|441.06|526.12|773.31|838.21|918.3|942.6|883.78|||898.14|949.79|1012.75|1002.54|1010.82|956.97|905.87|930.73|956.97|911.67|1091.74|1177.91|1173.77|1140.35|1125.99|1238.12|1219.89|1215.2|1223.76|1157.2|1182.61|1211.88|1240.05|1187.85|1211.05|1193.38|1154.4399|1165.76|1138.97|1146.7|1137.04|1136.48|1094.23|1090.09|1082.9|1093.12|1101.6801|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|5.032|4.9511|4.8499|5.0017|4.8853|5.0371|4.941|5.0876|5.1331|5.2646|5.1837|5.0219|4.9359|4.8348|4.9511||5.0725|5.2394|5.2596|5.0775|5.0168|4.9612|4.8247|4.587|4.4706|4.5413|4.5968|4.5009|4.6624|4.4706|4.3849|4.1628|4.1578|4.3092|4.1073|4.2991|4.1477|4.1275|4.2486|4.2839|4.183|4.3899|4.4959|4.3899||4.5413|4.6725|4.6826|4.3748|4.2385|4.4606|4.5211||4.5261|4.6119|4.5514|4.6927|4.844|4.7885||4.6624|4.7028|4.5261|4.395|4.0922|4.2234|4.1679|4.4252|4.4505|4.289|4.5312|4.3445|4.072|3.7995|4.1931|4.4202|4.5766|4.8138|4.5917|5.1468|4.6775|5.2477|5.5807|5.4647|5.833|5.9693|6.156|6.1206|6.2115|6.05|5.9795|6.0802|||6.453|6.4513|6.4951|6.4221|6.3296|6.3296|6.4123|6.5097|6.4659|6.3539|6.2273|6.2419|6.3052|6.2711|6.2565|6.2614|6.3685|6.315|6.3831|6.3588|6.5|6.5974|6.4708|6.3783|6.5292|6.6217|6.5681|6.5535|6.6606|6.5876|6.5|6.5438|6.6753|6.7775|6.87|6.8846|6.9869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|14.1131|13.8739|13.5204|14.0676|13.6585|13.8923|13.7276|14.2694|14.4607|14.9229|14.636|14.0835|13.9082|13.5204|13.8444||14.126|14.7688|15.0663|14.4819|14.1685|13.7701|13.4141|12.5694|12.2321|12.3754|12.5984|12.2162|12.7205|12.1896|12.1259|11.4676|11.5154|12.0357|11.4835|11.9719|11.4676|11.4729|11.8817|11.8498|11.3826|11.8074|12.0516|11.6215||12.0808|12.553|12.3885|11.4441|11.078|11.6988|11.8686||12.0118|12.3195|12.102|12.415|12.8925|12.7334||12.4681|12.8289|12.2028|11.7678|10.9613|11.407|11.3539|12.2426|12.7834|12.179|12.8576|12.513|11.9298|10.88|11.6912|12.1153|12.4335|13.3613|12.619|13.8969|12.513|13.8756|15.1057|14.7399|15.8374|16.1821|16.7547|16.5956|16.9032|16.9588|16.466|16.4554|||17.3192|17.4852|17.5469|17.3001|17.2281|17.3875|17.6858|17.9635|18.0355|17.6292|17.3361|17.115|17.1561|17.0532|16.9195|16.8707|17.1945|16.9478|17.2151|17.2202|17.6006|17.7343|17.323|17.2202|17.5955|17.9604|17.8371|17.8011|18.0221|18.0221|17.7857|17.945|18.31|18.6133|19.0553|19.3432|19.5488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|20.62|20.22|20.47|20.41|20.5|21.01|21.13|20.84|20.95|21.64|21.73|21.66|20.86|20.8|21.27||21.38|21.35|21.19|20.28|20.78|19.94|21.11|21.25|21.26|21.29|21.06|20.01|20.11|19.99|19.74|20.37|20.62|21.09|22.58|23.66|24.44|22.98|22.42|22.7|23.61|22.34|22.03|22.04||23.07|23.23|22.63|22.12|20.38|20.62|20.62||20.2|20.16|19.69|19.64|19.01|18.69||17.97|18.31|18.78|19.95|19.3|19.77|20.59|19.24|20.4|19.76|20.69|20.86|20.07|18.3|18.14|18.92|15.94|17.62|16.92|19.74|15.85|17.95|19.64|17.03|19.87|21|22.42|21.45|22.15|21.47|21.37|22.24|||24.58|24.4|25.35|24.31|24.42|24.39|24.87|24.42|24.56|24.13|24.28|25.34|25.75|26|26.6|26.09|25.49|25.91|26.67|25.83|27.72|28.21|28.43|28.46|28.21|28.14|27.25|27.06|27.15|27.18|26.64|26.78|26.46|25.83|25.37|25.99|25.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.84|7.89|7.1|7.25|6.8|7|7.05|6.97|6.87|6.9|6.34|6.35|5.93|5.94|5.95||5.95|6.33|6.27|6.05|5.99|5.68|5.45|5.15|4.78|4.64|4.76|4.36|4.32|4.16|4.28|4.07|3.88|3.95|3.63|3.68|3.47|3.5|3.56|3.73|3.83|4.03|3.98|4.02||4.16|4.39|4.42|4.06|3.95|4.35|4.39||3.77|3.68|3.7|3.71|3.71|3.7||3.64|3.72|3.43|3.15|3.01|3.03|3.21|3.5|3.8|4.04|4.13|3.9|3.56|3.26|3.49|3.87|3.41|4.08|4.34|5.01|4.75|5.54|5.68|4.99|5.97|6.47|6.8|6.85|6.9|7.01|6.8|7.11|||7.94|7.86|8.02|8.07|8.07|8.11|7.87|7.78|7.77|7.2|7.62|7.95|8.11|8.1|8.07|7.87|8.27|8.39|8.25|8.2|8.83|8.95|8.58|8.66|8.75|8.64|8.6|8.75|8.61|8.4|8.16|8.13|8.1|8.23|8.16|8.12|7.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|13.7589|13.8386|13.4999|13.4468|13.6194|13.5198|13.5995|13.2609|13.5198|13.6194|13.3339|12.982|12.6898|12.8027|12.7761||13.0749|13.0683|13.0152|12.6832|13.0882|12.9355|13.0882|13.0484|13.0882|12.9421|13.0218|12.5171|12.5304|12.7496|12.6632|13.1812|13.3073|13.2808|14.4296|14.8745|15.4389|14.3432|14.3831|14.2702|13.6858|12.3378|12.4175|11.8066||11.8265|11.6539|11.9129|11.8332|11.4547|11.2621|10.9766||10.5914|10.525|10.5848|10.6047|10.9234|10.7574||10.6246|10.784|10.691|10.95|11.0297|11.1891|10.4586|10.618|10.4453|9.9473|9.3829|9.2169|8.8915|8.9712|9.1372|9.5754|8.5063|9.4825|9.1571|10.7309|10.4918|12.0855|13.0882|13.0085|13.9315|14.3366|14.6487|13.812|13.4999|12.7828|12.8359|13.2808|||14.4893|13.9647|13.9448|13.9448|13.9183|14.1706|14.3964|14.4229|13.7987|13.3858|13.6379|13.9894|13.8701|13.9032|13.6578|13.7639|14.0558|14.0292|13.817|13.8037|14.4339|14.4471|14.3941|13.6711|13.8634|13.7706|13.6711|13.6843|13.9828|13.5649|12.948|12.895|12.749|12.7092|12.6893|12.8618|12.4439|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|42.2632|42.2233|40.7876|41.0867|40.1296|41.326|40.8574|41.5491|41.0317|41.6884|41.0019|40.6238|39.9671|40.4944|40.0865||40.8924|42.6833|42.9818|40.6337|39.798|40.8128|38.0568|37.42|38.2857|37.1315|38.9025|36.6937|36.5146|36.0072|36.1067|35.1217|34.8929|33.3408|30.0475|29.1421|27.1721|27.3711|27.9581|29.5002|29.6196|32.3359|33.4601|33.2413||34.0173|35.9674|35.0222|33.3308|32.8134|34.8033|36.3157||33.8283|31.8682|29.4107|29.9679|30.336|29.5997||29.9977|31.7389|29.0724|27.8586|23.1923|26.008|23.5803|26.1672|28.555|31.1618|34.5148|34.2959|27.0427|23.9783|27.4109|25.9483|23.7494|27.5601|27.3611|35.73|32.7525|38.6678|41.6354|39.5015|44.7122|47.8882|50.419|49.2876|49.4762|49.1685|48.9799|50.2503|||53.992|54.3096|54.6372|54.8853|54.8158|54.5875|54.6074|55.0639|53.6943|51.9276|52.5331|53.4362|55.1036|54.5875|54.0516|53.2278|53.4263|53.8432|52.5033|51.0542|51.0245|51.352|49.4563|48.831|49.228|49.1189|48.7814|47.8485|47.8385|47.64|47.4912|48.4539|48.1958|48.434|47.9676|48.5333|49.2479|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|17.34|17.5562|16.93|16.91|16.65|17.48|17.04|17.2|17.11|17.3|17.19|16.8|15.99|15.89|15.82||16.19|17.15|17.45|16.83|16.6|16.53|15.11|14.95|14.79|14.52|15.12|13.85|13.9|13.3|13.92|13.97|13.8|13.45|12.43|11.4|10.69|11.02|11.8|11.86|11.86|12.87|13.55|13.52||13.28|14.08|14.13|13.19|12.88|13.83|14.99||14.06|13.41|12.81|13.07|13.31|12.35||12.33|12.58|11.22|10.5|9.5|9.8736|9.7151|10.3886|11.5175|12.49|13.12|11.95|9.36|8.84|10.2|9.25|8.28|11.1|11.69|14.5|13|17.2|18.32|16.55|19.15|20.25|21.6|20.65|21.38|21.16|21.39|22.03|||23.77|23.71|24.2|23.9|23.61|23.65|23.88|23.9|23.71|23.15|24.03|24.97|25.7|25.2|24.9|23.61|24.53|24.75|24.8|24.26|24.9|25.49|24.64|24.7|24.65|24.49|24.1|24|24.4|24.45|24.44|24.45|24.09|23.99|23.5|24.03|23.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|11.79|11.9|10.78|10.64|10.35|9.83|8.96|9.07|8.48|8.56|8.33|8.16|8.1|7.93|7.58||7.5|7.63|7.47|7.36|7.36|7.36|6.99|6.71|6.54|6.61|6.61|6.33|6.24|6.11|6.14|6.23|6.24|6.19|6.04|5.93|6.01|5.93|5.94|5.99|6.09|6.05|5.56|5.47||5.68|5.88|5.91|5.79|5.62|5.49|5.61||5.12|4.83|4.87|4.84|4.9|4.66||4.98|4.74|4.64|4.38|4.17|3.61|3.74|4.49|4.58|4.35|4.08|3.7|3.29|2.54|2.9|3.02|2.99|3.74|3.77|4.38|4.01|4.8|4.74|4.37|4.97|5.49|6.04|6.11|5.99|5.31|5.19|5.46|||6.14|6.36|5.99|5.89|5.81|5.59|5.49|5.47|5.04|5.04|5.06|5.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|30.8677|32.2429|31.8373|31.6592|30.7985|32.055|31.4614|32.3419|32.1539|32.5793|33.0443|32.3518|31.2239|31.4614|30.9667||30.3038|29.9279|29.4827|29.3837|30.0664|29.9081|29.6113|28.988|27.9492|28.4043|28.5922|26.6135|25.4758|25.08|26.5641|26.5542|27.5138|26.6036|26.2277|26.8807|26.9202|25.9408|25.9902|26.6135|26.5146|27.128|25.268|24.991||24.615|25.4956|24.9217|23.7444|22.2604|24.1995|24.902||22.765|21.5184|22.1318|21.3007|20.7962|20.4697||21.0732|21.6569|20.2421|19.2923|17.2543|18.3525|17.7588|17.8083|18.8372|18.7977|20.628|19.8167|19.0846|17.3037|17.4225|16.166|15.9978|18.2041|17.3037|21.2414|17.5511|21.4194|23.2992|21.6767|23.596|25.6638|27.405|26.8015|26.3662|26.3167|25.7528|26.4651|||28.5922|26.5542|26.9301|27.0093|27.1379|26.8312|27.2962|26.9994|26.8213|25.7132|25.921|26.4058|27.1577|27.504|27.0093|27.2566|27.4149|28.0976|28.1668|27.9195|28.6417|28.7505|28.2163|28.7011|28.7011|28.0283|27.5534|27.2071|27.5732|26.7026|26.1736|26.223|25.5309|25.7187|26.2428|26.5493|26.4999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|30.41|30.38|30.65|30.21|29.77|29.93|30.1|30.65|31.44|32.15|31.51|31.77|30.57|30.84|31.47||32.14|33.55|33.83|33.66|32.62|32.35|30.84|30.01|28.22|28.57|29.13|27.93|29.56|27.36|29.85|28.03|26.93|26.5|24.47|24.38|23.27|24.22|23.94|24.82|24.39|26.09|26.61|27.24||28.11|29.69|29.43|28.29|27.57|28.87|29.95||28.54|27.44|26.09|26.16|26.39|26.37||26.77|27.62|27.08|25.43|22.66|23.52|23.6|24.56|26.12|26.34|28.31|26.93|24.14|21.95|25.18|26.88|23.37|28.15|26.95|34.16|31.56|34.39|36.7|33.59|37.08|37.83|39.84|38.95|38.71|38.93|37.28|38.45|||40.9|40.55|41.27|41.52|41.77|41.23|41.85|41.37|41.25|40.14|40.58|40.33|41.77|41.55|42.2|41.96|43.23|43.82|43.58|43|43.94|44.45|43.71|43.05|43.45|43.25|42.15|41.81|42.09|42.63|41.72|41.59|41.91|41.64|41.66|41.7|41.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|160.5488|165.5874|164.0987|161.2587|158.8311|159.6097|159.8617|160.8923|162.381|163.5261|159.6326|153.884|151.1586|150.8151|146.4635||147.9522|142.8678|142.8678|136.1573|138.5392|142.8678|141.5394|145.891|147.3796|149.4409|154.2734|147.6774|138.333|132.0348|133.5005|130.317|134.1647|127.6832|126.2632|127.1106|126.1945|125.5074|125.851|127.2023|130.0651|126.3091|114.9722|117.8121||113.827|115.9341|118.6366|113.369|108.5136|113.3002|115.7738||111.0329|102.1237|104.3681|100.4289|98.2531|95.9857||95.3902|96.1002|91.8174|87.4888|81.3966|82.1982|85.8398|89.2981|95.2757|89.321|94.1764|91.6113|84.0075|69.1894|70.1971|69.9681|65.983|81.4653|78.0299|96.1918|77.8696|98.6653|107.6203|92.4358|103.8185|109.4526|120.1253|121.0414|120.3543|115.705|115.0867|121.1101|||129.2864|129.4925|132.5157|133.3402|134.7831|129.0116|130.6606|128.1184|124.2936|119.965|124.202|127.8664|131.2332|132.0577|129.4696|127.7977|129.4009|131.2103|130.5232|123.2172|128.5993|129.5842|127.5458|128.0497|128.2558|124.4768|122.4385|122.8965|123.6752|124.202|118.6366|119.2779|115.1783|111.7429|112.0635|111.9719|112.9796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.6756|6.7686|6.9|6.8726|6.8671|6.9547|7.0641|6.8398|7.0204|7.2228|7.3705|7.1243|7.179|7.0039|7.0477||6.8945|6.9273|7.0422|6.9383|7.1955|6.9766|7.1243|7.1955|7.1298|7.0532|7.1407|6.7577|6.7303|6.9109|6.8453|7.1462|7.376|7.1736|7.6824|7.8521|7.9396|7.8083|7.5238|7.2502|7.4526|6.9437|6.8398|6.8234||7.0258|6.8453|6.8617|6.2926|5.7181|5.729|5.6524||5.2365|5.1326|5.138|5.1982|5.1982|5.138||4.848|4.8973|4.8918|5.0997|4.7167|4.8426|5.0341|4.8426|4.8973|4.662|4.5963|4.5361|4.3227|4.0656|3.8905|3.8905|3.5239|4.3227|4.1476|5.0286|4.0163|5.0231|5.4281|4.6894|6.1613|6.4732|6.9656|6.7303|7.0587|6.6045|6.5936|6.9273|||7.6551|7.5347|7.5238|7.3651|6.8617|6.3747|6.1832|5.8986|5.9698|5.6469|6.0683|6.2598|6.3637|6.1832|6.1558|6.0026|5.9205|6.0737|6.3309|6.1394|6.6209|6.6428|6.6209|6.7577|6.7139|6.6209|6.6209|6.5169|6.216|6.0464|5.8822|5.9698|5.833|5.6907|5.5211|5.625|5.5047|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12.81|12.84|13.15|12.96|12.79|12.95|13.15|12.94|12.98|13.64|13.46|13.42|13.93|13.1|13.07||12.77|12.59|13.05|13.01|13.36|12.45|12.88|13.08|13.39|13.05|13.21|12.83|12.63|12.86|12.68|13.16|13.6|12.96|14.39|14.33|14.37|14.4|13.45|13.8|13.82|12.88|12.5|12.65||12.26|12.3|11.9|11.23|10.13|10.09|10.11||9.5|9.5|9.9|9.37|9.28|9.12||8.63|8.71|8.96|9|8.75|8.57|8.25|7.95|7.85|7.8|7.7|8.19|8.4|8.2|7.73|7.8|6.6|7.11|7|7.96|6.97|8.56|8.85|8.54|10.4|11.3|12.2|11.97|12.08|11.62|11.64|11.8|||12.76|12.41|12.55|12.5|12.25|11.79|11.84|11.66|11.39|10.68|11.17|11.9|12.1|12.04|12.31|11.93|11.42|11.93|12.15|12.03|13.1|14.27|14.05|15.22|14.87|14.85|14.99|14.4|14.45|14.56|13.36|13.42|13.63|13.48|12.89|12.9|12.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.1963|18.3827|17.6568|17.4802|17.029|17.5685|17.4999|17.9119|17.441|17.392|16.4601|16.7936|16.5287|16.5484|16.0383||16.5582|16.823|17.6568|17.1565|16.8524|17.2448|16.3326|15.4889|14.8808|15.4497|16.3031|16.0187|16.4208|14.6453|14.9887|14.7827|14.8415|15.1849|13.3407|13.2524|12.9778|13.3603|13.5467|13.5663|13.6742|14.2235|14.3805|14.5571||14.8611|15.3516|14.4884|13.4388|12.7521|13.9096|14.3216||13.4388|13.1053|13.0955|13.1838|13.1347|13.0366||13.1053|12.6639|12.1342|11.7418|11.0159|11.1826|10.7903|12.0066|12.7914|13.3407|13.9685|12.8502|11.8006|10.1625|11.3396|10.5058|10.084|12.6148|12.4873|13.7036|12.3598|15.4791|16.2639|15.0573|16.9702|16.9407|18.677|18.314|18.9516|19.1184|17.8236|18.8241|||20.119|20.0699|20.0012|19.8051|19.6187|19.5794|20.1288|20.0601|19.7756|19.4225|19.6481|20.6977|21.1882|20.7468|20.1876|20.4721|20.7762|20.6487|19.7266|19.7854|21.2372|21.3353|21.3942|21.2372|21.865|21.2765|21.2078|21.2863|21.6296|21.1587|20.8448|21.0508|21.2078|21.5805|21.4825|21.7767|21.7767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|20.36|20.56|20.12|20.33|19.85|20.9|21|21.5|21.59|21.62|21.4|22.17|21.02|21.27|21.59||22.27|23.48|22.42|22.66|22.56|23.12|22.28|21.86|20.3|20.9|22.12|21.37|22.22|20.79|21.29|20.23|19.3|19.03|17.76|18.32|17.86|17.65|18.04|18.49|18.09|18.94|19.32|19.61||20.5|21.95|21.35|20.67|20.19|22.55|22.76||21.19|20.56|18.45|18.68|19.23|19.33||19.19|19.79|19.74|19.31|17.8|18.27|18.18|18.72|20.56|20.91|23.36|22.66|20.15|17.18|18.67|19.61|16.88|19.13|18.16|23.4|22.02|25.48|27.5|26.39|28.91|29.65|31.64|30.63|31.09|29.95|30.11|30.67|||33.17|32.97|33.43|33.19|32.58|32.91|32.81|33.36|33.03|32.09|32.62|33.15|34.12|34.52|34.56|34.03|34.35|34.37|34|33.44|34.47|34.85|34.08|33.61|33.83|33.91|33.51|33.33|33.36|32.87|32.53|32.87|33.08|32.95|32.86|32.92|32.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|38.9355|38.4298|38.0673|38.1818|38.0673|39.9372|39.403|40.3952|39.1644|40.2902|39.6319|39.9945|38.4584|38.716|38.1818||38.9736|39.3171|39.3934|38.2962|36.1687|36.5694|36.2641|36.2259|35.4722|36.0065|36.9224|34.4227|33.5259|32.5337|32.3524|32.1616|31.0453|31.8277|30.7019|31.7132|30.9404|30.5755|32.5788|34.0575|34.773|34.8207|32.9318|32.8173||33.8858|34.649|33.447|33.7713|31.7012|33.0081|33.3897||31.9206|31.8061|30.8426|30.337|28.4099|26.9598||27.6467|28.7247|27.6276|25.2236|22.5905|22.7813|22.1231|24.5558|26.168|27.2365|27.6658|27.5704|23.7544|20.2723|24.012|24.6989|24.0406|26.5591|23.8498|31.4817|27.1983|34.2579|37.3011|34.3437|37.9689|39.3522|42.1378|42.4527|42.7484|43.4162|43.4353|44.208|||46.2686|47.6996|48.0335|47.5661|48.2911|48.5487|46.9078|47.0127|45.6008|42.9106|43.4734|44.8758|46.2686|46.2877|45.5913|45.391|46.6979|46.1255|46.7838|45.286|46.9173|47.1081|45.5531|43.8359|44.3606|43.7692|43.3208|42.529|42.2237|41.7181|40.9167|40.0677|39.1041|38.9038|38.2837|39.1137|36.5665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|65.5|68.28|68.01|68.01|66.52|66.5|65.17|66.27|63.98|64.67|62.98|63|62.84|62.9|63.84||64|63.66|64.24|64.1|62.48|62.75|63.26|61.75|62.3|62.59|62.4|62.4|59.5|56.59|56.52|55.47|55.32|55.38|52.34|52.59|53.12|54.37|53.77|55.69|56.49|54.26|54.7|53.5||54.81|57|56|54.79|52.04|54.28|56.85||57.54|55.6|54.93|54.74|56.07|51||52.15|50.23|48.68|43.61|37.35|42.46|41.42|44.96|48|47.74|53.11|48.5|44.3|39.64|39.99|36.15|33.5|41.6|40.75|46.2|41.4|49|54.95|51|59|60|63|64|64.04|63.23|61.9|63|||69.17|71.17|71.99|71.71|72.42|72.04|72.5|72.64|70.23|68.4|70.14|72|72.49|73.5|73.44|70.21|70.32|70.49|70.49|68.21|70.65|72.65|74.54|74.47|76.33|74.1|71.9|72.88|70.92|69.96|68.78|68.37|68|67.6|69.99|73|71.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|22.0596|21.7096|21.5496|21.6596|20.8396|21.4696|20.9996|21.6496|20.9496|21.4696|21.5996|21.4396|21.3696|20.6996|20.5996||21.3996|21.7196|22.5296|22.0996|21.4296|21.4696|21.3996|20.3296|20.3396|19.7696|19.9296|19.6696|19.4796|18.6696|19.1896|19.2996|18.6796|18.5396|17.1497|17.3997|17.5897|18.1397|18.1497|18.4796|17.4397|17.2797|17.9397|17.3797||18.0497|18.1997|17.2497|16.4497|15.9497|16.9497|16.7497||15.9497|16.1297|15.7197|16.3797|16.7297|16.9297||16.8197|17.3197|16.3997|15.7697|15.3397|15.5097|14.2997|13.9897|13.3797|13.2997|14.3897|14.3197|13.2497|11.4998|11.9998|12.2098|11.2898|12.9998|13.0898|15.3997|12.5998|15.8497|17.5597|16.0497|22.8296|25.2895|26.8895|26.0495|26.5295|25.3395|25.2995|26.2095|||29.1394|29.9194|30.5494|29.7494|29.3594|29.4194|29.7194|30.1294|29.4794|29.1294|28.9294|29.1794|28.3895|28.6295|28.1795|28.4495|28.9394|28.8495|28.7995|28.0295|29.2994|29.5994|29.2894|29.6194|29.9994|29.8494|29.5194|29.5494|29.9994|30.3294|30.2694|30.3994|30.4994|30.6894|30.8094|30.4494|30.6994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|7.084|6.9|7.078|6.99|6.89|7.088|6.716|7.132|6.92|7.024|7.034|6.666|6.626|6.7|6.168||6.584|7.04|7.47|7.45|6.78|6.5|6.72|6.26|6.2|5.85|5.95|5.76|5.8|5.38|5.5|5.25|5.4|5|4.16|4.2|4.05|4.16|4.22|4.04|4.16|4.16|4.24|3.95||4.09|4.3|4.36|3.75|3.71|3.99|3.96||4.12|4.4|4.5|4.7|4.74|4.69||4.94|5.6|5.5|5.14|4.17|3.9|3.3|3.34|3.4|3.62|3.79|3.46|2.61|2.38|2.48|2.37|2.07|2.94|3.1|3.73|3.14|4.66|5.11|4.5|7.09|7.91|8.27|8.36|8.46|7.88|7.96|8.18|||9.59|9.6|9.41|9.39|9|9.1|8.97|9.03|9.1|8.73|9.66|9.58|9.6|9.76|9.59|9.59|9.46|9.15|9.52|8.96|9.1|9.31|9.24|8.94|8.61|8.2|8.28|8.26|8.22|7.76|7.44|7.28|7.57|7.73|7.72|7.57|7.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|28.2017|28.9452|28.7469|28.0431|27.4384|28.5487|27.7061|28.8461|29.1434|28.7469|27.4583|26.9527|25.6542|25.5748|25.7533||26.6058|26.8536|27.5871|26.6157|25.9218|26.5859|24.197|24.0186|23.513|23.0868|23.622|23.3147|23.2255|22.1153|22.1153|21.3818|20.3013|19.7462|19.5281|19.8651|19.5281|20.668|21.5404|22.7002|23.3445|23.9591|24.0582|24.3159||25.6896|26.4032|25.3824|24.8273|25.4517|26.9483|27.8502||26.2248|25.1148|24.7976|24.5895|25.1049|23.3803||23.8362|24.9859|24.9463|22.746|21.1701|22.409|22.191|23.3902|23.866|23.3209|25.6202|23.3902|21.963|20.6151|21.299|20.8133|19.8321|23.1127|21.8045|25.7689|24.3417|28.5936|30.5956|28.3458|32.4391|32.8653|35.68|36.3639|34.7484|33.9456|34.5898|35.4719|||38.8417|39.4562|41.4285|40.9131|42.2214|41.3294|42.0727|42.8755|42.043|40.0409|41.8249|43.262|43.2125|43.3314|43.4305|41.0915|41.3294|42.0628|43.1431|41.4879|43.5891|44.5901|44.0946|42.9449|42.2214|41.4384|41.26|42.0132|42.5782|41.5771|40.2887|39.7436|39.4562|40.2292|41.2798|39.6544|38.8516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|20.1204|20.3733|19.4335|19.3667|19.0645|19.3143|18.9476|19.1669|18.9265|20.0406|19.1406|19.5371|19.123|19.0827|19.0002||19.5792|19.3774|19.4125|19.4739|19.6143|19.6441|19.8897|19.2546|19.2002|19.2055|19.6423|19.1423|18.7651|18.5195|18.8441|18.0616|18.0739|18.5844|18.0406|18.516|18.5265|18.995|18.4213|18.3651|18.1914|18.1616|18.2651|18.3441||18.3827|19.0493|19.395|18.6055|18.3406|18.7634|19.4774||19.0265|18.23|18.4213|17.9318|17.5265|17.7228||17.8771|17.7772|17.6194|17.0074|16.6568|18.3838|18.1296|17.8578|18.2944|18.7888|19.3425|19.768|18.9502|20.1199|19.6752|18.7664|17.6509|18.0817|16.6353|18.3846|17.5529|20.1375|20.4526|20.2933|21.5646|21.7502|21.871|21.8693|21.8132|20.9955|19.8328|20.8712|||21.4805|20.8536|21.055|20.9955|21.1443|21.3947|21.013|21.3912|21.2389|20.964|21.1005|21.2319|21.3299|21.5593|21.6802|21.752|21.9411|22.5172|21.8658|21.8885|21.7134|21.6241|22.0199|21.9761|20.8571|20.2565|19.9308|20.0306|19.9711|19.6769|19.2269|19.8415|19.2619|19.008|19.2724|19.6594|20.1077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|22.3887|22.8971|22.4186|22.608|22.7177|23.3357|23.0068|23.7245|23.3158|23.7544|23.3856|24.0235|23.5949|23.4553|23.9936||24.0933|24.2329|24.0933|23.0367|22.2891|23.0765|22.5781|22.5482|22.4585|23.0965|23.3756|21.3421|21.2324|20.8237|20.5446|20.2655|20.0562|20.7739|19.5976|20.4748|19.5378|19.4581|19.9066|20.2356|19.5877|20.0761|19.5877|19.6375||19.7272|19.6973|20.1359|20.6044|20.4848|20.9134|20.7041||19.9764|20.1758|19.2886|19.8867|20.0263|19.797||19.4082|19.3185|19.5478|20.6941|20.5745|20.2755|19.4979|19.5877|19.7372|19.0892|20.9633|19.488|18.9497|17.5442|18.3516|17.9429|15.2714|16.5473|14.5138|17.3946|14.2447|17.0657|18.4911|17.2949|19.2388|20.8337|21.2224|20.9633|21.6411|21.053|21.2922|21.9103|||23.8142|24.0534|23.9936|23.1164|22.6479|22.947|23.7245|24.3625|23.6746|22.628|23.1264|23.4852|23.6248|23.6547|23.1862|23.1264|23.1463|23.575|23.8242|23.8242|24.2528|24.7113|24.2428|24.1531|24.6117|24.2229|24.2628|24.8908|25.7181|25.8677|25.5885|25.8477|25.5188|25.1898|24.821|25.5487|26.3162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|48.8616|49.9731|48.955|48.5307|47.7672|50.287|50.9658|49.8034|51.0761|48.921|49.0398|48.0132|46.2145|46.6642|45.7818||46.24|46.9187|46.6048|44.9588|45.4764|46.5284|46.3418|45.943|46.0872|45.0437|45.5103|42.5492|42.3371|37.4756|35.9569|33.3606|34.1921|34.786|32.071|34.0564|33.5049|33.7764|35.3969|34.786|33.4709|34.3703|35.3799|33.8612||34.0055|34.9812|34.5428|33.6236|30.9974|34.7808|35.8395||34.0668|34.6084|34.0258|33.6482|34.4361|33.9765||34.2884|33.1558|31.4652|29.8238|28.0511|29.4217|30.07|32.0971|33.4923|32.885|32.8358|28.9867|26.3441|25.072|27.6654|30.2752|31.0138|37.7435|38.9827|41.2971|35.1583|41.4448|44.9081|42.6758|47.0829|49.3726|51.5557|49.2413|49.3562|48.2155|48.8392|50.3903|||53.8946|53.4268|54.5512|53.4515|53.6156|52.8852|52.3682|52.4748|51.7362|50.3328|52.0071|52.36|53.3037|51.6542|50.6857|50.062|51.1207|51.211|52.9344|50.538|51.2684|51.3997|50.1113|49.5122|49.4875|49.3644|49.6927|49.9799|50.2344|49.1675|47.1157|47.2881|46.5741|47.2717|48.0924|48.8392|49.6927|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|28.251|27.9753|27.5912|28.6055|27.9064|28.7926|28.3101|29.6985|30.3189|30.8604|30.2401|30.506|29.9053|28.8517|29.4622||29.8659|31.402|31.8353|30.6537|29.9742|28.9403|27.6996|26.1339|25.1098|24.8439|25.5037|24.7553|25.5825|24.2334|24.7947|23.4063|23.1503|24.1645|22.6087|23.5737|22.6284|22.8844|24.135|24.0562|22.9742|24.2803|24.5045|25.0894||26.3175|27.5846|26.5319|23.8027|22.8475|24.3973|24.6995||25.294|25.8301|25.2258|26.2395|27.3605|27.5749||26.8828|27.068|26.6684|25.7717|23.2569|24.8652|24.1146|25.9958|27.4872|26.5417|29.4074|28.7836|26.8731|23.6955|25.0991|25.0601|25.1381|26.9023|25.7229|29.2124|25.9764|30.0215|32.7409|32.0586|35.5871|36.4156|37.5658|37.7315|38.7062|38.8524|37.3514|37.5561|||39.8369|40.1488|40.2073|39.9149|39.7492|39.6907|40.7921|41.6012|41.6694|41.5329|40.9383|40.4412|41.3672|41.1333|40.8019|41.0066|42.0105|41.6986|42.4882|42.3517|42.7708|43.5701|42.7318|42.6246|44.8372|45.0517|44.2037|43.8235|44.8567|45.3636|44.5741|44.9542|45.6755|46.1044|46.387|47.6039|47.6039|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|10.86|10.59|10.68|10.55|10.71|11.13|11.08|11.38|11.12|11.21|11.65|11.16|11.3|10.61|10.87||11.48|12.05|12.45|10.63|10.49|10.6|10.75|10.35|10.32|9.61|9.45|8.53|8.64|8.5|8.52|8.57|8.74|8.28|7.88|8.39|7.52|7.88|8.02|8.51|8.49|8.0911|7.9513|8.221||8.9502|9.0201|7.8014|7.2421|7.0722|7.4918|7.332||7.312|7.5817|7.4319|7.282|7.4319|7.322||7.1621|7.4019|6.9424|6.5428|6.2432|6.9624|6.8325|6.9724|7.0523|6.7626|7.0922|6.5428|5.7936|5.7936|6.1533|6.353|6.7027|7.7415|7.1921|7.9413|6.5728|8.0112|9.3597|8.2909|11.0978|11.9369|12.3065|12.1567|12.3365|11.1678|11.3076|11.6872|||13.1156|13.2055|13.5152|13.3054|13.0757|12.6461|12.9758|12.9658|12.7061|12.1467|12.7061|13.2055|13.2854|13.2355|13.0057|12.8859|13.3953|13.3454|13.6251|13.7349|14.8937|15.473|15.6628|14.6439|15.0835|14.7638|14.7438|14.614|14.8138|15.0535|14.1944|14.0346|14.1845|14.2044|14.2044|14.564|14.6739|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|41.2196|41.398|40.2114|40.9965|40.6932|41.4605|39.4887|39.7921|39.8188|40.2025|39.0248|37.2999|37.442|38.6764|39.751||40.0263|40.6924|41.1187|40.941|41.5627|42.2199|40.8522|40.5059|39.8309|39.0672|39.0849|39.156|38.4544|36.6338|37.8949|36.1098|35.5059|34.6356|32.815|33.632|36.1276|36.1276|37.1667|38.5521|39.1471|39.6444|39.0583|38.0992||39.7421|42.3087|41.6249|39.8398|39.3336|40.3194|42.2732||40.6746|38.5876|37.6107|38.5521|39.3247|36.1898||34.902|36.1898|35.275|34.2537|30.4704|31.5717|30.4971|30.0175|31.8825|31.9713|34.1827|31.9358|28.9607|25.8612|26.6901|25.3142|23.3737|26.9724|28.0043|33.9668|32.6262|37.4508|40.2557|37.0539|43.2193|44.3571|46.227|46.2182|46.8268|47.6824|47.2678|49.0142|||52.9216|52.9216|55.1002|53.7507|53.0539|53.9712|54.3593|54.8532|53.8036|52.4806|53.6801|54.5092|54.9414|54.9502|55.1002|55.5677|55.8587|56.6085|56.8642|55.5677|58.9017|59.2281|59.087|58.3902|58.7341|57.3317|56.5732|55.8323|56.7937|55.4442|56.7319|57.2612|55.8587|56.0528|56.8113|57.1994|54.9767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|35.9707|36.2833|35.9413|36.8597|37.0062|37.2016|37.7096|37.1625|38.0906|38.5888|38.6377|38.0027|37.2211|37.6021|36.1563||37.2504|37.2895|37.2797|37.4165|38.9308|37.2504|37.5337|37.5631|36.9867|37.4751|37.524|37.0062|36.8304|37.7194|37.5924|39.3215|40.7967|40.2301|43.9913|46.4434|49.423|47.4301|46.502|46.2578|43.9717|40.9042|40.6404|39.5658||38.5009|37.8268|37.7584|39.175|38.2274|35.7167|34.3978||34.1145|35.0133|35.3454|36.3712|37.1234|35.531||34.5834|37.0844|37.19|40.02|39.8|39.9|37.38|35.79|33.99|32.87|28.05|29.35|28.9|28.8|27.39|27.33|24.62|28|28.37|31.58|29.74|35.46|38.86|37.95|40.03|42.62|43.54|39.94|39.65|38.14|38.13|38.6|||41.42|40.19|40.17|40.1|40|39.81|41.3|40|38.49|37|37.64|38.9|38.4|38.89|39.5|39.67|40.51|41.02|41.65|40.93|43.87|44.45|44.85|42.7|42.95|43.78|44.3|44.94|44.25|44.7|43.11|43.04|43.15|41.1|40.58|40.65|40.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|27.3479|27.4249|27.0495|27.5981|27.0206|27.242|27.1361|27.4923|27.7714|27.8869|27.7907|27.6655|27.2805|27.3286|27.4634||27.9062|27.7329|27.858|27.6366|27.2035|27.4056|27.8869|27.8099|27.473|27.4345|27.319|27.0591|27.0976|26.8858|26.8762|26.0772|26.0949|26.0949|25.241|25.3348|24.9032|24.7249|24.9595|25.3818|25.1566|25.7296|25.7762|25.5432||25.6364|25.8228|26.3822|26.2144|25.3474|25.9906|25.8135||25.0304|24.9652|25.1796|25.5618|25.6364|25.1703||24.9465|25.2076|25.1703|25.2635|24.7041|24.5643|23.688|24.0796|23.5575|23.7439|24.238|23.138|23.0448|22.877|24.3033|24.005|24.5084|25.5152|24.555|26.6525|26.0745|27.7339|28.2373|26.811|27.7246|27.8831|28.8899|27.967|28.2187|27.9576|27.4449|27.6873|||28.7127|28.6848|29.3373|29.2628|29.1975|28.9365|29.067|29.384|28.7221|28.4238|28.4051|28.7594|29.2348|29.0297|29.039|28.8619|29.2068|29.617|29.8128|29.3653|29.8501|30.0272|29.8221|29.6916|29.878|29.3094|28.7594|28.6288|28.7221|28.6288|28.3119|28.228|28.0788|28.6568|28.8992|28.8712|28.8619|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|17.61|17.52|17.52|17.45|17.62|17.94|17.61|17.83|18.03|18.45|18.28|17.93|17.84|17.52|18.09||18|17.67|17.68|17.35|17.16|17.02|17.45|17.26|16.95|16.95|17.14|17.18|17.03|16.73|16.66|16.62|16.41|16.82|16.27|16.76|16.66|16.46|16.68|17.09|15.34|17.5|17.57|17.24||16.37|16.49|16.59|16.76|16.37|17.39|17.36||17.01|17.04|17.43|18.07|18.05|18.35||17.95|18.32|18.28|18.4|17.61|17.86|17.68|17.83|17.26|16.94|17.25|16.59|16.42|16.41|17.8|19.99|18.67|18.91|17.17|18.32|17.23|18.5|18.85|16.78|18.02|18.39|18.91|18.28|18.11|17.12|16.93|17.79|||18.53|18.02|18.27|18.17|18.68|18.62|19.08|18.67|18.64|18.31|18.28|18.52|18.47|18.59|18.69|18.45|18.6|19.21|19|18.88|19.13|18.95|18.85|19.33|18.67|18.67|19.02|18.67|18.65|18.25|17.71|17.28|17.58|17.4|17.03|17.19|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.6554|10.5969|10.3991|10.0842|10.2746|10.3991|10.2453|10.3991|10.5456|10.6042|10.6994|10.714|10.8019|10.5017|10.5017||10.4724|10.6042|10.5749|10.6921|10.3479|10.011|10.0842|9.8938|9.9744|9.8206|9.9597|9.8352|9.9231|9.3739|9.6448|9.4325|9.1322|9.4544|8.9345|9.3885|9.3006|9.2567|9.491|9.6375|9.5203|9.9524|10.1794|9.8499||9.3446|9.5862|9.1835|9.1908|8.9345|9.7766|9.8719||9.3885|9.535|9.6961|9.4764|9.7766|9.8572||9.7474|9.9158|9.7986|9.7986|9.0443|9.2201|9.3519|9.1102|9.7181|9.3519|9.9524|9.3446|8.9345|9.0077|10.1648|10.9118|9.9231|10.3552|9.491|10.487|9.7986|11.4976|11.3585|11.0656|11.9444|12.2446|12.5961|12.0615|12.1567|11.8125|11.8418|12.186|||12.4936|12.3838|12.4204|12.5302|12.5888|12.3691|12.7353|12.8085|12.3105|11.959|12.2007|12.1787|12.3032|12.3838|12.4936|12.2666|12.2446|12.3545|12.4643|12.0835|12.0029|12.2812|12.4497|12.23|11.9297|12.1111|12.0747|11.9437|11.9364|11.8854|11.8782|11.5725|11.7326|11.6089|11.4851|11.4997|11.4779|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|24.13|23.75|23.15|22.42|22.26|23.07|22.41|22.84|22.64|22.59|22.74|22.15|21.03|21.17|21.55||21.49|21.11|21.03|20.76|21.69|21.48|20.75|20.44|20.11|20.5|20.32|20.67|20.3|19.73|20.13|19.42|19.13|19.14|18.7|17.74|17.6|17.26|17.97|18.5|18.21|19.69|20.27|20||19.7166|19.6|19.32|19.4366|17.6606|19.4931|20.0552||19.6295|19.6328|19.3169|18.7581|18.2958|18.5087||17.8767|18.1229|16.9289|15.5353|14.614|15.1661|14.8901|15.5253|15.6118|15.14|17.68|18.29|15.27|14.54|14.54|14|14.26|16.84|16.47|19.17|17.05|19.52|20.71|19.4|21.6|23.12|24.61|24.38|24.67|23.62|24.49|26.08|||27.62|27.35|27.36|27.47|27.84|25.84|25.98|26.08|25.01|24.79|25.1|25.5|26.03|25.94|26.08|24.83|24.18|24.45|24.79|24.03|24.43|24.9|24.64|24.01|24.24|24.07|23.22|23.22|23.16|23.16|22.94|23.12|22.74|23.05|22.95|23.49|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|17.228|17.3759|16.9877|16.6365|16.3038|18.31|18.49|18.46|18.34|18.66|18.84|18.1|17.5|17.86|17.99||18.62|19.27|19.13|18.68|18.63|18.76|18.94|17.19|17.12|17.39|17.31|17.1|17|16.1|16.45|15.46|15.14|15.09|14.16|15|13.48|13.73|13.41|13.88|13.3|14.05|14.43|14.6||14.5|15.37|14.58|14.31|13.49|14.54|14.4||14.2|14.05|14.21|14.19|14.1|14.53||14.24|13.72|12.87|12.43|11.12|11.53|11.46|12.53|12.6|13.1|14.31|12.31|11.97|10.69|12.33|12.2|12.07|14|12.74|16.2|13.13|16.67|17.88|15.41|17.2|18.1|19.95|19.98|19.72|19.08|18.91|19.542|||21.2799|21.8329|23.561|23.798|24.3213|23.8473|24.2127|24.7657|24.7854|23.64|24.0349|24.7755|25.0915|24.815|25.0422|24.9434|25.6346|25.7828|26.6122|26.1185|27.185|27.4615|27.0665|26.0198|26.4049|25.9408|25.1014|25.052|25.2792|25.0027|24.7755|24.8348|24.7854|24.9829|24.4398|24.9829|25.2792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|6.4392|6.4305|6.3691|6.264|7.1|7.29|7.33|7.68|6.96|6.98|6.8|6.77|6.55|6.36|6.41||6.89|7.3|7.45|6.9|6.88|6.9|6.92|6.19|6.15|6|5.7|4.9|4.88|4.72|4.97|5.05|4.83|4.9|4.51|4.55|4.35|4.59|4.76|4.81|4.74|4.59|4.61|4.68||4.8|5.06|4.6666|4.3|4.3|4.7161|4.7755||4.6269|4.5873|4.508|4.6566|4.726|4.4684||4.2901|4.3495|4.0721|4.0325|4.0424|4.5873|4.6467|4.8746|4.7359|4.8449|5.0926|4.835|3.9829|3.7649|4.2801|4.4585|4.5576|5.7861|5.8258|6.4599|5.5483|6.44|7.0543|6.5391|7.7974|8.3225|8.7882|8.2135|8.3919|8.0946|8.1144|8.1442|||9.0854|9.3727|9.6303|9.6799|9.6402|9.8087|10.2545|9.769|9.8285|9.2043|9.5313|9.9474|10.1753|9.6997|9.6105|9.5412|9.6799|9.7889|9.9474|9.9573|10.7202|11.0075|10.7796|9.4619|9.6601|9.67|9.5808|9.3034|9.4916|9.452|9.0557|9.2439|9.3034|9.4223|9.3331|9.5114|9.6105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|41.45|40.74|41.77|41.56|41.55|41.83|41.38|41.53|41.09|41.21|41.96|41.98|41.38|40.25|39.89||40.49|41.08|40.92|40.79|41.58|40.09|39.91|39.91|39.59|37.42|37.83|36.75|37.43|37.55|38.2|39.22|39.17|38.29|35.89|35.92|36.26|35.45|35.66|36.49|34.4|33.12|32.64|32.82||33.51|34.91|33.32|33.28|32.69|32.5|32.05||31.72|32.87|31.94|32.26|33.26|33.29||32.33|32.5|32.7|32.22|30.25|31.96|32.4|32.29|31.2|29.96|31.37|30.52|28.12|25.47|26.29|27.19|28.87|31.01|29.16|32.05|26.41|30.43|33.47|28.26|33.32|35|36.28|34.62|34.63|33.1|33.22|33.88|||37.45|38.99|39.45|39.44|39.9|38.1|38.95|39.64|38.88|37.49|38.92|39.8|39.58|39.05|38.03|37.55|38.47|37.91|38.25|37.73|40.19|41.46|42.06|41.86|42.85|42.58|41.21|41.43|41.56|41.31|39.86|39.82|40.35|40.34|40.05|40.29|40.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|336.63|349.75|334.88|336.41|312.57|318.25|318.91|328.75|325.91|332.03|330.94|331.16|331.38|341.66|320.22||327|327.44|339.03|324.82|305.13|294.85|290.47|293.76|271.23|275.16|266.41|253.07|245.2|212.17|207.58|200.36|203.2|194.01|189.86|197.3|199.92|187.02|194.23|193.58|213.04|218.95|212.17|207.79||200.8|200.8|197.73|165.58|139.55|160.99|161.86||144.14|141.74|140.21|138.24|133.21|118.77||112.65|110.02|96.68|95.37|89.68|95.8|101.71|115.49|119.21|124.68|124.68|124.9|109.58|96.46|108.71|111.77|105.43|153.99|165.36|212.39|185.92|240.6|254.17|209.54|252.85|305.35|327.66|314.32|313.66|302.07|307.97|328.1|||363.97|348.88|347.78|327.44|330.28|322.19|328.32|327.88|319.78|301.63|313.22|324.82|331.16|327|316.94|306.22|320.44|316.07|320.22|304.04|328.1|331.6|328.1|313.22|306.44|300.32|297.26|296.38|292.01|277.79|255.92|255.04|253.73|254.82|251.1|251.1|256.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|26.0155|25.5395|24.98|24.64|24.66|24.27|22.71|22.75|22.49|22.79|22.75|22.77|22.08|21.83|21.82||22.19|22.59|22.59|21.86|21.6|21.01|20.92|20.79|20.63|20.06|20.01|19.93|18.76|18.37|18.47|18.56|18.21|18.06|17.96|18.42|18.74|18.49|19.15|18.86|19.28|19.15|19.24|19.65||19.7|20.42|20.51|20.02|19.09|19.53|20.18||19.28|18.97|18.75|18.74|19.19|19.36||18.89|19.72|18.4|16.41|16.22|16.82|15.99|16.56|16.78|17.44|18.72|18.43|17.78|17.36|15.95|14.16|13.04|14.13|13.51|17.01|16.26|19.31|20.65|19.59|21.69|23.01|23.88|23.61|23.15|21.26|21.67|23.07|||24.46|23.32|23.97|21.95|22.48|22.38|22.38|21.88|21.14|20.39|20.18|21.04|20.32|19.9|19.97|19.35|20.12|20.82|20.63|20.12|20.35|19.47|19.1|18.41|18.63|18.07|17.61|17.3|17.19|16.85|16.7|16.36|16.61|17.26|17.13|17.08|17.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|34.2|34.41|33.65|34.23|33.09|34.75|35.13|37.05|35.2|35.24|34.1|34.29|32.01|32.86|33.43||34.9|36.64|37.15|38.56|35.11|35.14|33.55|29.82|28.48|28.51|30.1|27.93|27.53|25.58|26.98|25.95|26.05|26.44|23.81|24.12|23.78|24.65|25.81|27.04|26.78|28.04|28.84|28.53||30.35|30.15|28.5|27.78|27.0403|28.3653|30.2301||28.4634|28.4634|27.9727|27.5016|26.6673|25.8134||26.5495|26.9421|26.0097|21.7991|20.6409|20.2385|21.2985|21.7598|26.2747|27.4819|31.7416|26.2943|21.3672|20.6115|21.9856|23.8308|23.0946|26.1275|25.2638|33.7635|35.9228|41.5664|44.1772|39.3384|43.7748|45.7378|49.0945|50.1349|49.1927|50.9299|50.3508|52.4611|||54.9639|53.9824|54.3848|53.207|52.8537|52.5101|52.3825|53.1285|52.0194|51.1851|51.8231|52.6672|54.4731|55.5528|53.8548|51.7348|51.3225|50.8809|51.2636|49.8994|51.0673|51.0281|50.0564|50.5177|51.0379|49.0749|47.6027|47.3769|47.799|46.8175|45.2569|45.0606|44.668|44.933|45.7869|44.9232|45.885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE||1400|||1400|1380|1380|1425||1500||1535|||||||1540||1495||1525||1485|||1495|||||1525|||||||||1525|||||||1440|||1470||||||1485|1395||1415||1445|1450|1375|1385|1345|1435|1515|1450|1450||1450|1490||1390|1490|||||||1495|||||1475|1475||||||||1490|1465|1460|1465|1475||||1485||1490|1440|||1445|1450|||1480|||1490||1490|||1515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|1500|1465|1510|1485|1505|1510|1535|1500|1490|1500|1490|1545|1570|1510|1470|1470|1495|1485|1515|1505|1495|1500|1475||1555|1490|1385|1360||||1305|1310|1295|1310|1305|1285|1350|1385|1360||1415|1460|1485||1520|1425|1410|1490|1390|1380|1330|1280|1310|1340|1240|1275|1220|1195||1190|1235|1325|1305|1280|1230|1290|1300|1300|1310|1275||1100|1040|1115|1140|1225|1240|1310|1405|1355|1410|1430|1395|1460|1485|1535|1465|1450|1515|1500|1525|1550|1510|1555|1560|1560|1590|1650|1645|1610|1585|1590|1610|1680|1640|1600|1600|1600|1720|1565|1595|1630|1625|1630|1620|1640|1645|1620|1620|1600|1600|1590|1490|1495|1460|1410|1440|1470|1515|1510|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|148.3|136.48|137.55|138.62|139.7|135.4|138.62|136.48|138.62|141.85|139.7|141.85|141.85|134.33|137.55|139.7|146.15|156.89|156.89|148.3|142.92|136.48|133.25||131.1|132.18|130.03|131.1||||244|242|234|238|242|250|250|254|250||254|262|250||250|248|252|258|266|268|258|256|274|282|294|270|286|290||306|322|300|306|314|328|290|232|172|128|123||130|139|149|160|171|183|196|210|224|248|274|258|296|238|276|346|394|452|510|610|635|665|675|675|690|695|695|750|750|750|760|785|790|855|860|860|880|910|930|930|905|1000|965|980|990|925|930|965|980|980|990|1010|975|985|985|1000|1000|1000|995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|665|605|610|610|610|605|615|605|605|625|635|630|630|600|620|605|640|660|660|625|590|535|515||500|530|515|510||||496|492|476|486|490|492|515|540|530||530|535|525||550|525|520|515|535|570|585|585|615|635|600|630|650|635||590|590|630|640|520|505|505|535|525|560|456||386|388|416|444|476|510|545|585|580|630|680|670|765|790|790|760|745|755|780|835|870|885|940|970|995|970|940|925|925|970|985|985|1030|1045|1020|1015|1015|1030|1030|1050|1045|1025|1085|1090|1100|1100|1125|1165|1170|1175|1205|1215|1180|1175|1160|1185|1185|1210|1170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE|408|400|402|410|418|412|418|414|422|436|408|404|408|404|408|416|420|410|440|410|384|384|400||354|366|338|350||||338|336|330|316|316|338|340|346|334||348|350|346||370|362|350|326|340|364|314|330|354|360|318|340|318|318||294|314|318|318|292|304|276|288|292|298|282||300|322|346|350|376|380|400|416|434|452|480|492|525|580|535|505|488|490|496|515|525|525|545|550|555|555|555|575|575|575|580|605|605|600|570|545|540|570|590|595|590|590|610|620|630|650|620|610|735|610|640|630|640|665|685|690|690|725|720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|7175|7175|7200|7025|7075|7050|7100|7100|7075|7100|7050|7200|7075|6875|6900|6950|7175|7250|7375|6900|6775|6700|6750||6600|6575|6550|6475||||6450|6375|6275|6250|6350|6300|6425|6625|6550||6450|6400|6175||6175|6000|5625|5525|5625|5825|5775|5975|6375|6400|6350|6575|6825|6950||7450|8000|8000|8000|7800|7550|7200|7175|6900|7375|7100||6900|6625|7100|6775|7275|7800|8250|8800|8975|9175|9550|9525|9925|9975|9975|9975|9975|9975|10125|10250|10200|10225|10250|10000|10000|10000|10000|10000|10200|9975|9975|10000|10075|10000|10000|9975|9950|10050|9950|9950|10000|10200|10250|10275|10300|10300|10325|10300|10275|10325|10425|10350|10300|10250|10275|10300|10350|10425|10425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|180|180|180|180|190|188|190|173|152|156|158|164|164|165|169|181||181|181|156|165|165|166||166|169|177|179||||190|204|218|232|210|224|240|256|206||154|165|177||190|204|218|234|250|268|288|308|330|354|380|304|244|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|51|51|51|51|50|51|50|52|51|50||50|50|51|50|51|50|51|54|58|62|65|59|50|50|50|50|50|50|50|70|69|100|153|204|204|272|354|284|228|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|114|112|114|114|116|117|119|120|122|123|129|117|117|110|116|115|117|119|124|121|115|112|103||98|99|100|100||||95|97|97|99|99|100|101|106|100||100|100|101||105|103|106|97|99|101|99|98|104|108|103|108|111|105||108|110|116|115|99|93|88|90|90|95|93||83|79|84|80|83|87|93|100|107|118|129|130|141|145|145|137|137|130|136|144|147|147|153|156|158|156|150|151|153|155|157|158|158|157|153|151|144|144|145|150|147|151|160|164|165|168|169|172|174|173|175|176|175|176|173|175|175|176|178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||198|218|234|236|216|260||282|338|338|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|850|855|865|845|840|840|840|845|855|860|875|855|855|810|825|860|855|895|900|880|880|885|895||960|940|875|815||||815|820|815|815|800|810|820|815|850||835|800|785||790|745|730|730|730|735|740|705|710|720|680|730|745|750||755|730|735|735|725|775|730||700|725|700||695|700|705|570|610|650|690|735|740|790|800|785|835|895|895|880|845|825|895|880|900|890|890|910|910|910|910|910|910|910|910|925|955|960|960|970|950|970|970|980|980|980|990|985|980|915|1005|1020|1025|1025|1040|1040|1050|1050|1060|1065|1050|1050|1045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|496|496|508|498|506|500|520|502|506|518|508|514|516|472|482|462|470|504|528|490|486|490|488||470|494|484|476||||442|456|448|448|450|476|492|504|496||490|468|456||480|448|454|410|406|428|414|355|373|376|367|386|412|404||394|400|430|430|393|384|386|395|384|412|380||345|299|320|340|319|340|336|361|370|400|434|454|486|508|508|510|510|530|550|578|594|598|610|612|608|620|614|608|610|624|650|658|680|662|646|640|632|662|668|680|692|684|698|676|678|674|680|686|694|700|708|720|722|720|712|706|728|758|780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51|50|51|50|50|51|50|50|51|50|50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|||||||||430|430|||||||388|376|386||||||400|410|440||||||||||400|||400||||428|||||||428|460|440||||358|366||||358|366|||380|394|374|300|318|338|||360|380|380|308|254|270||||284|||||300||300|300|396|376|350|350|330|330|312|272|280||294|340|324|328|330|350|334|318||406|430|||398|398|350|||350|350|390|400|400|400|360||410|400|418|410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|131|128|129|130|129|130|133|131|135|138|145|138|138|125|129|128|134|142|152|133|119|120|110||106|112|113|111||||107|108|106|111|112|115|114|118|116||117|115|113||118|114|113|114|112|114|110|108|114|116|112|118|125|115||119|117|125|134|110|105|104|104|107|114|105||92|94|101|108|116|124|133|140|150|151|151|142|153|157|157|142|145|152|156|169|172|173|175|177|180|177|174|170|170|177|186|185|191|196|189|185|186|198|206|210|212|212|212|212|212|218|230|234|236|242|246|246|234|234|232|236|234|236|238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE|107|112|112|112|112|111|113|112|112|114|115|115|115|112|116|117|112|119|120|117|116|118|117||116|119|119|120||||118|122|131|140|111|114|113|116|115||114|115|113||116|115|116|115|118|122|118|116|123|124|123|129|131|130||131|130|138|139|135|130|129|136|124|133|139||122|96|89|95|102|109|117|125|134|148|164|162|186|159|172|128|107|95|94|110|128|131|133|134|139|132|132|134|143|160|161|165|164|160|156|172|169|181|204|218|220|212|230|226|228|248|232|256|294|236|300|326|334|354|284|228|232||246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|356.823|356.823|351.068|358.741|379.844|383.68|383.68|383.68|374.088||374.088|376.007|377.925|360.66|379.844||379.844|379.844|377.925|370.252|383.68|402.864|422.048||393.272|402.864||406.701||||410.538|410.538|412.456|377.925|377.925|402.864|376.007|402.864|406.701||410.538|410.538|406.701||402.864|383.68|383.68||402.864|431.64|||412.456|418.212|422.048|429.722||420.13||420.13|||422.048|418.212|422.048|420.13|446.988||446.988|422.048||422.048|420.13|422.048|||422.048||422.048|422.048|393.272|429.722|431.64|446.988|450.824|446.988|443.151|448.906|460.416|431.64|347.231|450.824|||441.232||443.151|425.885||431.64|431.64|441.232|435.477|435.477|450.824|412.456|402.864|412.456|441.232|410.538|374.088|374.088|389.436|389.436|385.599|383.68|368.333|383.68|383.68|383.68|379.844||383.68|383.68||383.68|383.68|383.68|374.088|383.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE|214|214|228|212|220|222|238|222|226|240|230|228|230|210|220|222|238|238|220|220|212|212|202||214|224|238|254||||272|||272||||272|270||||||240|||240|240|240|240|240|258|228|222|170|174|173||172||184|197|195|195|208|||208|222||220||220||||220|198|212|204|220|222|222|204|244|244|230|200|238|244|242|256|270|286|292|270|270||300|280|||318||320|274|292|350||||340|348|308|||350||||350|310|350||318|348|310|310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||870|875||800|770|780|680|680|730|770|770|785|670|720|750||770|825||830||830|800||||750|700|630|||630|||||||670|||||||||||||||720||700||670|||||720||720|655||||700|||||||700|720|650|||705||||675|630|||600||||650|650|605||685|690||650|||685|700|||700||||||710|||||710||710|735||615|615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|84|83|85|85|84|84|84|83|83|82|83|84|88|85|91|97|72|74|76|76|75|74|75||75|77|77|77||||75|80|77|75|75|79|79|76|78||68|69|72||77|82|72|54|52|50|50|50|50|50|50|50|50|50||50|51|54|57|61|65|65|66|70|75|80||85|87|93|93|85|85|91|90|88|97|95|91|98|95|96|99|101|98|90|99|104|95|110|105|102|91|108|107|109|110|109|105|118|129|170|170|189|195|188|190|180|188|188|190|197|202|200|208|199|216|210|218|216||195||195|195|194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE|151|156|160|170|164|161|173|163|174|183|194|208|220|174|186|192|202|200|200|206|204|192|206||220|206|206|200||||200|195|196|210|199|171|173||185||185|198|200|||||200||200|200|190|192|||206|220||||185|198|212|226|218|234||250|199|199||199|175|||186|||||||||||||||||||||||||||||||199||234|310|396|484|454|560|620|650|||||655|665|630|650|655|600|645|665|695|725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|366|368|368|384|382|378|368|384|412|394|410|440|472|488|498|505|505|500|498|482|422|438|468||488|500|510|484||||464|444|434|428|432|426|428|408|384||402|402|392||378|366|362|370|372|368|390|390|396|396|396|400|392|390||392|382|378|376|380|382|378|380|378|382|380||376|370|376|372|380|384|390|400|344|354|346|338|342|324|318|306|280|274|294|290|286|272|292|304|300|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|53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|610|560|530|540|505|496|500|500|496|484|490|480|486|476|480|490|494|530|525|478|476|432|420||408|416|418|406||||406|404|402|402|400|400|400|400|404||406|410|418||438|412|412|412|414|420|422|416|416|404|402|432|438|438||436|434|440|438|438|470|505|540|440|402|400||382|410|440|438|466|482|488|490|494|525|540|525|550|550|555|545|525|525|540|540|560|560|555|560|550|570|565|575|575|595|575|570|575|585|590|570|585|590|600|590|590|595|600|605|600|600|610|635|640|605|610|610|610|615|620|625|645|645|650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|610|600|605|595|605|600|605|595|605|610|620|635|610|565|580|580|595|610|630|590|570|555|555||535|525|520|530||||520|525|525|520|515|535|515|530|535||500|500|494||510|498|492|505|494|498|492|482|500|520|505|525|555|535||520|520|555|540|464|452|436|450|432|460|416||364|348|374|362|388|416|446|478|490|540|575|555|610|630|630|615|585|575|600|630|660|685|700|710|705|690|680|675|680|715|720|720|730|735|725|730|715|720|740|750|750|750|785|780|770|795|795|840|845|835|850|870|885|880|905|875|885|850|840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE|190|200|202|216|232|234|220|183|153|129|134|134|134|117|113|121|130|138|126|100|95|92|98||89|92|98|95||||95|93|100|107|114|111|119|119|127||132|134|125||134|||136|145|143|130|121|130|139|117|116|116|120||128|137|147|131|140|150||||160|170||182|190|156|165|160|170|135|105|108|110|102|110|120|108|115|150|150||130|134|153|182||199|200|200|226|228|228|230|230|230||232|234|236|258|250|244|244|244|260|268||270|272|260|268|278|266|300||300|322|340|332|336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||296|314||336||||360|350|366|366|390|390|352|352|370|370|396||396|400|380||378|378||380||||||||||408||||||410||||408||356|336|||360||||340|360||360|330|330|310|318|298||256|274|290|290||290|310|330|348|||||||||366||||||368|368|368|372|350|350|350||400|||400||||||||340|346|352|368|368||||382||||382|410||410|410|410|410|410|410|380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE|820||||||||||810|||||||825|825||||||||825|||||||||||||825|||||||||||||||||||825|||||||825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||210|202|198|194|200|200||202|208|210|212|214||||214|216||202|206||220||220|||||||198|198|||||||198|||198||||199||||||||||||200|||200|206|||||||||||||||||||220|220|200|||220|218|200|||218||200||200|||218|||199|193|193|199|206|188|164||218|198|220|214|218|212|212|212|214|214||214|214|224||175||171|171|179|165|168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE|||||341|||||340|340||||340||341|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|||410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|372|400|430|460|494|530|565|605|605|650|695|745|800|860|920|985|1055|1130|1210||1210|1210|1210||1300||||||||||||||||||1395|||||||||1495|||||1500||||||1400||||||||1490||1600|1465|1575|1650|1770|1775|1420|1420|1500|1550|1610|1660|1780|1780|1800|1800|1800|1600|1955|1990|1990|1945|1955|1945|1950|1920|1905|1900|1920|1925|1935|1920|1995|1995|1995|1990|1980|2000|2000|2000|2000|2000|2010|2010|2020|2040|2040|2040|2030|2030|2010|1995|2120|2120|2120|2120|2120|2070|2070|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE|70.466|70.466|74.711|61.976|50.94|52.638|52.638|50.94|50.091|52.638|51.789|50.94|51.789|53.487|51.789|52.638|51.789|51.789|50.94|51.789|51.789|50.091|51.789||49.242|48.393|48.393|48.393||||47.544|47.544|50.091|45.846|46.695|50.091|49.242|51.789|49.242||49.242|50.091|50.091||50.091|48.393|47.544|48.393|48.393|50.091|50.94|45.846|45.846|46.695|46.695|46.695|46.695|45.846||44.997|44.997|46.695|46.695|44.997|44.148|44.997|44.997|43.299|44.148|45.846||44.997|44.148|46.695|48.393|51.789|54.336|57.732|61.976|57.732|59.43|64.523|62.825|62.825|64.523|64.523|65.372|66.221|67.07|67.919|60.279|62.825|65.372|66.221|66.221|65.372|66.221|67.07|66.221|68.768|70.466|69.617|69.617|70.466|71.315|70.466|72.164|73.013|75.56|75.56|70.466|68.768|73.013|74.711|72.164|72.164|73.862|73.862|73.013|73.862|72.164|68.768|68.768|69.617|69.617|69.617|70.466|68.768|70.466|68.768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE|320|344|368|336|358|380|400|||400|366|358|300|296|318|338|356|382||410|||||410|410|408|410|||||438|356|||||||||376||||||||||||||376||||||372|||||||||||400||||428||||||||||434||||||||||454||454|454|392|384|310|310|300|360|362|300|||300|||340|340|340|330|330|320|||418|||420||422|426|430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE|380|380|382|382|382|382|382|380|382|382|382|382|382|384|384|388|388|388|388|390|390|390|394||394|394|398|398||||398|398|400|398|398|398|398|400|404||400|406|406||408|412|416|420|416|390|392|378|378|370|370|384|354|354||350|348|348|348|346|348|348|350|350|350|348||348|348|348|352|350|348|354|380|408|428|430|424|428|428|428|428|428|428|448|440|440|428|426|450|448|454|454|460|462|458|458|460|462|460|452|430|432|430|430|428|430|428|428|434|430|430|430|428|420|420|418|424|434|426|436|446|436|440|440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE|3070|3070|3300||3300||||3300|3300||3210|3100|3300|2960|2950|2950|3100|3100|3120|3120|3120|3120||3120|3130|3090|3200||||3200|3260|||||3090||||3140|3180|2850||2930|||2940||2940|2740||2730|2600||2750|2500|2440||2540|2690|2250|2280|2330||2330|2500|2500|2350|2520||2520|2700|2900|2950|3050||||3200|3300||2790||||2800|2800||3000||||3220|3300|3210|3300||3300|3300|3420|3300|3300|3280|3300|3260|3300|3330|3330||3330|3390|3300|3320|3330|3400|3300|3300|3350|3400|3400|3470|3500|3530|3700|3620|3860|3600|3550|3540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|1000|1000|1010|987.5|990|990|990|990|990|990|990|990|990|990|990|990|987.5|985|987.5|990|977.5|997.5|995||992.5|997.5|997.5|997.5||||997.5|1010|992.5|1015|1020|1015|1005|1015|1015||1050|1040|1065|||1070|1020|1020|1075|992.5||1065|1065|1060|1100|1085|1085|1090||1090|1090|1095|1100|1150|1170|1180|1190|1200|1290|1095||||1100||1175|1195|1280|1285|1040|1050|1080|1095|1125|1135|1150|1150|1135|1135|1145|1155|1160|1165|1165|1170|1165|1160|1170|1180|1180|1190|1190|1185|1235|1235|1255|1295|1325|1350|1370|1375|1365|1365|1360|1320|1405|1365|1365|1365|1390|1490|1425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51|50|50|51|50|51|51|50|51|51|51|51|52|53|53|54|54|55|55|59|59|55|53|53|52|52|52|56|55|52|63|64|63|64|63|63|63|61|61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE|50|51|||50|50|||50||50|53|56|54|54|54|53|50|51|52|50|50|50||50|51|50|52||||51|53|50|50|50|50|50|50|50||52|52|52||52||52|53|50|50|51|53|50|50|51|54|55|55||53|50|52|53|56|60|63||67|67|58||56|56|52|55|57|54|50|50|50|50||54|50|51|54|51|54|51|50|56|50|50|53|50|54|55|50|52|51|51|51|51|52|53|52|59|54||54|54|54|64|56|52|55|54|66||55|54|57|||57||57|53|56|56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|484||486||||488||||488|470|470||||490||478|||480|480||||488|488||||452|460|456|440|438|442|444|446|444||448|448|448||448|450|442|450|452|454|450|450|452|450|446|448|452|454||456|436|454|456|456|458|462|430|460|458|448||436|436|426|428|432|428|432|416|422|438|440|438|448|426|440|448|446|426|426|446|428|468|432|434|464|434|450|466|434|472|474|454|442|442|452|392|386|384|390|392|392|384|388|392|396|392|390|392|382|376|382|388|384|382|380|370|358|368|392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|95|98|105|106|100|102|109|116|108|108|116|124|133|133|120|125|130|135|120|124|126|129|138||139|135|134|128||||128|132|130|130||137|138|||||135|125||128|120|120|90|96|103|||110|112|120|121|121|130||135|134|134|134|||134|||140||||||140||148|149||149|152|150|130||150|156|150||139|139|162|158|150|160|150|160|144|156||156|150|163|156|166|165|166|166|167|169|166|168|164|167|168|168|167|168|167|169|169|167|160|150|134|154|139|142|132|170|175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|8450|8325|8225|8200|8425|8450|8775|8825|8650|8400|8550|8650|8475|7925|8275|8550|8600|8900|8375|7850|7875|7700|7350||7400|7225|6975|6825||||6550|6525|6350|6200|6100|6250|6275|6725|6275||6325|6300|6050||6100|6000|5975|5550|5475|5675|5675|6100|6550|6575|6325|6700|6700|6525||6400|6400|6600|6050|5550|5325|5275|5400|5150|5500|5200||4290|4400|4730|4820|5175|5550|5950|6375|6850|7600|8100|8200|9700|9950|9750|9700|9500|9800|10575|10525|10850|10575|10825|11150|11200|11100|11200|11100|11025|11575|11600|11450|12050|12125|11775|11250|11400|11875|11925|11800|11800|11575|12075|12425|12425|12350|12600|12875|12675|12525|13200|13700|13675|13850|13325|13400|13500|14100|14025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE|670|675|680|685|685|675|680|695|695|700|750|745|750|735|725|745|745|750|745|725|715|720|700||700|705|690|700||||695|700|695|675|660|685|690|695|680||685|700|750||740|750|740|760|800|810|810|790|810|815|820|840|840|835||840|815|850|855|790|790|795|815|730|780|700||640|640|680|660|700|735|780|830|860|900|925|900|960|960|940|925|915|910|920|905|915|920|940|930|940|935|950|935|990|990||955|955|960|940|950|950|950|960|960|945|940|985|975|1015|955|1030|1060|1010|1005|975|990|950|960|945|965|945|965|945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|4870|4810|4800|4800|4900|4900|5000|4900|4890|4890|4800|4970|4970|4740|4790|4700|4850|5000|5025|5000|4760|4890|4730||4770|4540|4350|4330||||3970|3950|3910|3710|3570|3730|3820|3920|3740||3640|3610|3610||3850|3690|3740|3710|3630|3760|3640|3640|3720|3800|3620|3820|3960|3960||4090|3850|4060|4030|3900|3930|3770|3900|3800|4080|3620||3280|3520|3780|3860|4150|4270|4590|4870|4910|5125|5150|5025|5675|6050|5975|5900|5700|5525|5950|6050|6225|6100|6200|6275|6250|6100|6100|6100|5950|5975|6100|6200|6400|6500|6400|6400|6275|6350|6625|6825|6825|6725|6975|7050|7000|7025|7000|7075|7125|7200|7175|6925|6825|6875|6775|6775|6750|6950|6875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE|895|860|885|870|890|895|885|870|885|895|895|920|920|900|890|890|905|910|935|885|840|825|800||755|750|770|765||||750|750|745|730|740|740|745|750|750||765|770|770||780|770|770|775|780|800|795|800|825|830|805|840|835|820||815|810|845|840|805|775|770|785|755|810|745||680|660|700|690|740|790|845|905|970|1010|1020|1010|1065|1090|1060|1040|1000|1020|1060|1060|1085|1070|1150|1160|1170|1185|1150|1145|1155|1155|1160|1165|1165|1180|1180|1185|1180|1200|1205|1220|1215|1220|1240|1230|1230|1245|1270|1250|1245|1260|1270|1260|1270|1250|1240|1255|1260|1275|1300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE|||||6000|||5750|6000|||5750|||||||||||5750||||5750|||||5500||||||||||||5500||||||||||||||||||||||||||||||||||||||||5575||||5600|5600|||||||6975||6975|||||||||||||||||||6800|||||6800|||||||||6925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|322|324||||||||||||330|330|354|380|380|340|360|304|314|336|||270||250|||||||250||250||268||||||||266||||||||260|278|264|270|250||250||220|220|236||||252|270|290||310|290|266|264|214|228|||242|||||||||||242|||240|||298|256|||||256||298|298|||||294|260||212|230|230|298|256|252|298|300|300|||304||304|||304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE|910|940|905|905|905|905|910|910|910|955|1025|1010|1015|960|950|1020|1000|940|||960|980|||1030|1070|||||||||||1115|910||||||||||910|910|915|||920|940||||||||940||955||955|||||||||950||930|||||1000|1000|||990|1000|||||||||||1000|995||1000|1000|1000|1000|1000||||||1000|1000|1095|||1080|1095|1075|||1090|1080|1060|||1055|1015|1015|||1095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE|99.5149|105.6389|106.4044|103.3424|97.9839|99.5149|99.5149|106.4044|99.5149||103.3424|102.5769|103.3424|94.1564|100.2804|107.1699|114.8249|98.7494|88.7979|86.5014|87.2669|114|107||109|110|116|119||||110|100|103|108|116|112|120|117|113||113|110|117||121|126|135|116|93|100|103|106|108|113|110|106|111|109||109|107|102|105|101|96|94|101|93|96|100||89|94|101|102|109|104|109|111|119|112|113|113|120|115|121|119|110|115|118|119|119|119|118|119|120|120|118|120|120|125|120|120|124|126|120|120|117|120|122|126|122|122|125|125|123|125|128|128|128|125|125|125|128|124|130|130|129|125|121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||7250|7650|7500||6850|7200|7000|6650|6700|6100|5600|6000|5825|6000||||5000||||||||4950|5000|||||||||||||||||||5125|5125||||||||||5500|||||||||||||||||5500||5500|5500||5600||5600|5600|5600|5600||5600|5625|5600|5650|5600|5850|6125|5850|5850||6150|5850|5850|5850|5850|5850|5850|5800||5800|5800|5800|5800||5800|||5800|5800|||6000|||||6000|||6000|6000|6000|6000|6450|6475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|193|193|197|182|186|184|||197|198|176|173|185|198|210|222|238|254|206|160|171|183|195||199|179|189|200||||214|175|188|202|216|232|248|218|232||248|266|286||238|254|272|226|242|258|276|296|296|238|252|264|282|296||318|332|318|330|348|354|356|358|368|374|378||402|404|434|466|468|470|498|515||550|550|488||466|470|450|590|500||620|590|600|550|575|650||820|||785|800|775|790|||845|||||825|||835||765|770|780|690|740|760|820||775|850|855|875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|1200|1215|1230|1155|1115|1110|1120|1085|1085|1085|1080|1080|1075|1065|1070|1070|1075|1080|1085|1080|1085|1100|1095||1095|1095|1090|1090||||1085|1095|1085|1085|1095|1100|1105|1110|1105||1110|1130|1125||1150|1135|1125|1145|1155|1185|1180|1175|1185|1185|1170|1175|1175|1175||1175|1180|1190|1195|1185|1190|1195|1230|1195|1230|1030||995|995|1050|1040|1025|1010|1075|1085|1100|1150|1150|1190|1215|1220|1195|1245|1240|1250|1260|1275|1290|1295|1300|1300|1300|1300|1300|1305|1310|1315|1325|1335|1345|1345|1345|1345|1345|1350|1295|1280|1280|1285|1290|1295|1295|1295|1295|1285|1285|1265|1265|1240|1240|1240|1240|1235|1230|1235|1240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|363.5533|343.4067|353.48|363.5533||||||363.5533|||363.5533|326.9232|346.154|329.6704|351.6485|358.0587||358.0587|363.5533|308.6082|331.502||331.502|346.154|332.4177|333.3334||||338.828|357.143||||365.3847|||365.3847||340.6595|||||||||||366.3005||||366.3005|344.3225|366.3005||366.3005||371.795|358.9745|347.9855|358.9745|361.7217||360.806|363.5533|366.3005||329.6704|340.6595||366.3005|373.6265|375.458|366.3005|338.828|338.828||365.3847||365.3847|369.9635||||||||369.9635|337.9122||375.458|364.469|||||||||||||||||369.9635||364.469|366.3005|366.3005||||366.3005|||368.132||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||2700|2650|2680|2680|2770|2770|2700|2690|2690|2690|2700|2840|2860|2880|2850|2800|2760|2850|2890|2890|2870|2820||2820|2680|2690|2600||||2790|2800|2670|2870|2900|2980|3000|3100|3110||3120|3160|3150||3150|3100|3100||3120|3100|2960|2990|3030|3250|3250|3250||3250||3200|3190|3190|3190||3240||3240|||3250||3260|3260|3260|3260||||||||3390|3390|3390|3390|3400|3400|3410|3410|3420|3420|3440|3440|3450|3450|3450|3450|3450|3450|3450|3450|3460|3470||3480|3480|3450|3460|3390|3400|3410|3420|3430|3440|3420|3420|3420|3440|3450|3450|3460||3450|3450|3450|3450|3420|3400|3450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|264|264|264|280|300|316|312|312|312|314|326|326|350|372||398|396||398|||||||||||||||||||||||||||||||||400|||378|378|||388|||396|342||284|||284|282|296|314||314|336|360|||370||390|384|384|384|378|382|380|388|380|398|368|372|374|372|376|374|||386|388|390|390||398|398|400|402|402|404|400|406|400|370|340|272|356|370|360|288|380|390|390|380|360|350|340|320|322|310||310|310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE|540|530|530|535|540|570|570|570|570|570|575|575|570|600|600|640|640|685|690|690|690|695|680||680|730|735|605||||605|600|600|545|565||605|600|620||650|695|695||675|675|670|670|670|650|625||||||600|||||600|570|590|605|595|600|615|555|560||600|615|600|580|580|615|615|620||625|625||635|625|625|615|555|735||735||735|735||||||||735|735|||735||740||||||735|||||||730||730|720|||||715|715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE|535|540|488|492|498|515|505|520|555|580|590|625|505|482|460|484|520|520|482||426|430|424||432|408|416|446||||478|496|488|500|500|498|500|488|498||490|490|500||500|490|500|500||500|500|500||520||||515|||515|515|515||535|570||610|655|||||||||700|700||||695||700||700|700|720|720||795||800|||||835|820|880|880|880|||||860||865|||865|870|||875|||875|875|875|875|880|870|910||945|980|1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE|59|59|59|59|61|62|62|61|61|60|59|58|60|57|57|58|56|60|60|52|52|50|50||50|51|51|50||||50|50|50|50|50|51|51|52|52||51|52|52||52|52|51|53|52|53|53|54|56|55|56|57|55|53||52|51|51|52|51|51|50|51|52|54|51||50|50|50|50|51|54|58|62|65|70|73|66|78|77|75|77|69|69|76|84|84|87|89|89|91|91|88|90|92|92|94|93|94|94|94|91|89|91|96|99|98|96|99|99|99|100|100|102|100|102|104|105|104|104|103|106|105|104|103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|168|168|160|169|169|169|170|174|173|171|175|178|176|172|168|168|168|173|172|177|182|195|168||170|179|187|147||||155|149|148|147|135|142|143|140|140||138|141|136||130|130|128|136|140|137|146|139|132|140|135|141|142|137||145|152|150|150|160|145|150|140|150|160|170||182|158|131|135|145|155|166|178|178|195|216|200|220|222|226|230|228|228|218|240|240|240|240|240|234|236|240|222|250|252|252|260|260|266|260|268|268|286|290|262|278|266|280|270|270|290|290|284|294|280|266|280|292|296|304|308|308|320|324|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|840|895|795|795|850|900|920|895|900|900|900||925|900|925|930|935|895|880|935|960|980|920||880|900|940|940||||920|925|925||950|940|950|950|975||900|900|850||850|850|750|750|650|615|600|645|685|675|620|||620||665|600|645|645|680|650|650|695|600|630|630||675|675|700||705|630|650|665|715|760|725|610||800|795|725|725|730|730|930|950|930||||1065|1065|975|895|990|915|925|910|865|865|840|835|810|975|990|1000|1065|1000|975|900|||860|855|815|810|810|835|880|900|935|870|880|900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE|72.51|68.11|70.31|70.31|75.44|74.71|71.78|74.71|70.31|70.31|71.78|73.97|73.24|74.71|75.44|75.44|76.17|80.57|80.57|106|105|104|109||106|107|111|111||||111|119|106|106|112|109|109|110|110||105|104|105||103|110|118|118|120|122|128|128|135|136|141|140|137|139||129|138|136|145|138|127|135|145|155|150|151||155|155|139|||140|126|135|140|132||146|146|140|147|138||155|158|145|150|155|165|150|150|152|152|161|155|160|160|150|150|150|152||148|157|159|155|159|159|163|157|155|160|159|159|158|158|158|161|161|160|158|141|140|146|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE|308|292|292|288|286|304|312|328|330|338|340|334|338|338|346|334|330|342|290|268|234|226|216||195|175|175|163||||170|167|170|176|189|170|171|165|170||165|165|170||171|171|155|161|166|155|162|172|175|176|176|174|175|173||183|185|188|198|181|190|190|193|206|186|186||176|189|167|177|190|204|210|218|228|252|254|252|268|280|272|240|222|216|232|264|282|296|302|308|306|304|346|368|370|382|400|408|426|430|434|424|406|432|464|486|500|478|505|498|494|560|450|360|480|640|570|456|366|294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|50|50|50|51|50|50|51|50|50|50|51|51|51|51|50|50|52|51|53|51|51|51|50||50|50|50|50||||51|50|50|50|52|52|51|54|56||55|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|51|51|51|50|51|50|51|51|51|51|50|51|52|54|55|56|55|57|58|59|58|59|62|62|62|62|62|63|62|62|62|63|63|63|62|63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|2288.95|1832.8199|1467.91|1181.79|1115.448|1132.0341|1123.741|1123.741|1115.448|1119.594|1082.274|1040.808|1044.955|1044.955|1078.1281|982.755|841.769|825.182|812.742|829.329|729.81|729.81|729.81||725.663|746.396|746.396|746.396||||742.249|742.249|746.396|733.956|729.81|729.81|725.663|721.516|721.516||721.516|704.93|721.516||721.516|704.93|713.223|725.663|750.543|750.543|733.956|746.396|779.569|792.009|779.569|796.156|845.916|704.93||754.689|808.596|866.649|928.848|995.195|945.435|758.836|609.557|489.304|391.812|420.511||446.715|358.121|286.996|274.518|294.483|314.448|336.908|361.864|386.821|393.06|418.016|389.316|389.316|405.538|424.255|399.299|388.068|399.299|424.255|424.255|436.733|436.733|436.733|467.928|455.45|446.715|425.503|425.503|430.494|424.255|436.733|436.733|424.255|430.494|430.494|436.733|436.733|447.963|461.689|431.742|413.025|499.123|410.529|405.538|398.051|368.103|361.864|361.864|361.864|360.617|359.369|358.121|355.625|358.121|355.625|355.625|355.625|386.821|386.821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE|306|306|308|306|308|310|314|306|308|316|316|318|318|302|312|294|302|314|328|320|314|320|320||300|302|308|290||||288|288|272|252|262|280|232|248|248||256|252|202||196|191|190|194|189|194|195|192|196|202|194|197|202|200||193|191|202|204|193|189|185|196|188|198|160||135|145|155|161|173|185|198|212|214|236|250|214|250|254|204|200|206|220|252|264|278|288|300|304|304|304|304|302|306|312|316|316|324|316|312|310|306|310|314|320|314|310|312|310|316|320|324|318|320|320|320|320|314|318|312|318|324|328|332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|131.53|132.96|132.24|135.1|129.38|130.81|133.67|135.1|137.25|130.81|135.1|140.82|142.25|141.53|147.25|120.8|117.95|122.95|131.53|115.8|113.66|112.94|106.51||106.51|110.08|105.08|106.51||||105.79|111.51|117.95|88.64|91.5|92.93|93.64|97.22|96.5||99.36|103.65|94.36||85.06|81.49|83.63|82.92|82.2|83.63|83.63|82.92|84.35|85.06|82.2|83.63|85.78|82.92||84.35|83.63|89.35|90.07|84.35|80.77|70.05|70.77|69.34|70.05|63.62||60.04|60.76|65.05|67.91|72.91|77.92|83.63|89.35|91.5|101.5|110.08|107.94|118.66|125.09|125.09|117.23|115.8|117.23|131.53|137.25|142.25|144.39|150.11|152.97|154.4|145.82|144.39|144.39|144.39|147.25|147.25|145.82|150.11|148.68|148.68|152.97|157.26|160.12|162.98|168.7|162.98|162.98|165.84|164.41|165.84|174.42|171.56|174.42|177.28|178.71|182.99|178.71|181.56|182.99|185.85|167.27|164.41|170.13|172.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE|252.85|254.6|252.85|252.85|254.6|252.85|252.85|252.85|252.85|252.85|251.09|254.6|252.85|252.85|256.36|252.85|254.6|254.6|254.6|251.09|286|290|286||290|290|290|288||||288|284|284|282|282|284|284|282|280||278|288|280||278|278|278|280|284|282|280|286|286|274|280|280|286|278||276|274|272|272|288|274|260|272|274|266|276||276|270|272|268|274|276|284|290|280|298|298|296|304|308|302|302|300|302|308|308|312|312|312|318|316|318|314|316|316|314|312|314|314|316|310|312|314|316|318|316|312|314|318|320|316|314|314|318|322|324|320|318|314|314|312|316|314|316|318|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE|392|410|414|414|414|412|412|410|412|416|414|418|418|402|406|414|414|414|410|418|418|418|408||418|416|416|410||||412|416|414|416|416|418|414|416|414||418|420|420||420|420|420|420|420|416|420|420|420|420|418|420|420|420||400|396|420|440|420|450|450|450|450|450|450||450|448|450||450|448|480|470|400|420|400|350|350|350|350|350||||||350|340|344|344|||280||310|310||||310|310|310|310|374||310|308|308|310|308|308|310|312|310|310|310|308|310|308|308|308|308|304|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|5870|5800|5695|5675|5645|5725|5705|5620|5540|5575|5585|5720|5760|5500|5670|5680|5800|5805|5900|5725|5790|5780|5360||5190|5295|4965|4970||||4765|4680|4765|4785|4920|5110|5220|5295|5245||5355|5285|5220||5170|4850|4830|4960|4920|5120|5145|5160|5355|5425|5240|5485|5515|5500||5595|5635|5655|5735|5495|5410|5480|5525|5495|5510|5280||4500|4430|4735|4650|5000|5120|5505|5660|5560|5850|5925|5785|6200|6435|6440|6320|6080|6290|6290|6420|6530|6525|6615|6595|6695|6695|6720|6680|6790|6800|6780|6785|6760|6740|6730|6600|6440|6480|6740|6785|6790|6840|6810|6840|6840|6830|6835|6875|6850|6835|6870|6745|6725|6740|6680|6740|6735|6800|6690|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE|735|740|720|735|735|730|735|730|735|745|750|750|755|715|725|720|740|765|800|710|710|710|675||650|640|625|620||||620|620|595|605|615|625|630|640|620||615|620|620||635|635|640|625|630|635|645|665|715|710|700|690|705|695||660|640|675|675|640|610|600|615|600|640|600||560|550|590|590|630|650|665|700|720|770|790|775|835|845|810|785|760|750|785|765|815|825|840|870|870|840|830|815|805|820|835|840|875|890|900|900|880|895|900|915|910|925|950|935|930|940|935|935|945|950|960|965|975|960|955|950|940|955|965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE|2770|2730|2690|2720|2710|2750|2810|2750|2730|2750|2830|2840|2810|2710|2730|2770|2860|2990|2960|2760|2650|2540|2500||2440|2560|2530|2510||||2390|2340|2310|2330|2330|2380|2420|2470|2490||2480|2500|2480||2490|2480|2480|2460|2420|2410|2290|2230|2240|2250|2090|2160|2250|2240||2100|2090|2240|2300|2030|2010|2110|2090|1945|2060|1950||1675|1710|1760|1740|1870|2010|2160|2320|2320|2570|2780|2800|3120|3170|3260|3260|3170|3170|3300|3380|3430|3480|3660|3740|3590|3550|3460|3400|3380|3380|3420|3420|3580|3590|3460|3430|3470|3480|3600|3680|3720|3770|3830|3840|3860|3870|3880|3950|3980|3970|4070|3860|3850|3810|3810|3870|3860|3930|3960|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE|206.91|||154.72|152.89||151.98|151.98|142.82|||135.5|133.67|129.09|||109.86||116.27|116.27|123.59|128.17|128.17||133.67|139.16|146.48|151.98|||||160.21|172.12|172.12|181.27|190.43||190.43|203.24||||216.06||228.88|243.53||260.01||247.19|265.5||269.16|269.16|274.65|274.65|260.01|241.7||258.17|276.49|258.17|274.65|283.81|228.88|230.71||||||||||||247.19|203.24|203.24|225.22|247.19|208.74|210.57|274.65|232.54|217.89|175.78||219.72|219.72|210.57|241.7|249.02|234.37|190.43|192.26|151.06|151.06|||123.59||170.29||126.34|||||183.1|181.27|239.86|||||||238.03|238.03|238.03|232.54||186.76|192.26|||205.08|219.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|47.83|47.83|47.83|47.83|47.826|47.826|47.826|47.826|47.826|47.826|48.783|47.826|47.826|47.826|47.826|47.826|49.739|48.783|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|48.783|49.739|47.826|49.739|49.739|47.826|48.783|47.826|48.783|48.783|47.826|49.739|48.783|49.739|49.739|47.826|48.783|49.739|53.565|53.565|58|60|60|60|60|62|62|62|63|63|62|62|62|62|62|63|64|64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|21.429|16.644|16.436|17.06|16.852|16.436|17.268|16.644|16.228|16.228|16.436|17.476|18.724|15.604|15.812|15.188|15.188|15.604|16.644|14.98|14.355|13.731|13.731|||13.731|13.731|13.731||||14.355|14.355|13.315|13.731|13.523|13.523|13.315|13.315|13.107||13.315|13.523|14.147||12.067|12.691|13.523|14.355|14.355|14.772|15.812|15.604|15.604|15.604|16.644|17.268|16.436|17.476||17.06|18.1|17.268|17.892|16.644|17.892|18.308|16.436|17.268|18.516|15.604||15.396|16.436|17.476|18.724|19.973|21.429|22.885|22.885|20.805|22.677|23.094|22.885|23.718|23.718|24.134|22.885|22.885|18.724|21.429|22.261|21.013|22.053|22.261|22.261|22.885|22.885|22.885|22.261|23.718|22.469|22.677|21.637|22.677|22.469|22.677|22.885|21.637|24.134|21.845|22.053|21.637|23.302||24.55|24.758|24.55|24.55|24.966|25.174|25.798|24.966|25.382|24.55|24.55|25.174|25.174|25.798|24.966|24.342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE|930|935|945|950|945|945|970|960|960|965|965|970|970|970|990|995|985|990|985|980|1000|1000|1015||1030|1000|995|1015||||985|1000|995|975|975|985|995|995|980||1000|1045|1030||1090|960|965|975|980|960|995|940|970|995|970|980|970|940||990|925|970|920|970|970|930|995|880|885|880||875|845|865|930|940|810|810|840|850|870|870|870|900|890|890|880|865|980|895|870|865|875|875|875|880|915|880|890|860|870|890|900|915|870|885|865|900|930|900|850|890|860|880|895|890|890|870|860|850|835||835|835|810|815|815|860|830|820|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|5000|4990|4950|4940|5000|5025|5150|4790|4810|4880|4820|4900|5025|4720|4890|4690|4910|5275|5250|4850|4730|4860|4620||4470|4290|4110|4100||||4070|3860|3720|3760|3950|4010|4010|4230|4200||4160|4220|4290||4460|4000|4150|4150|4280|4500|4490|4350|4370|4380|4210|4400|4570|4470||4670|4770|5125|5200|5025|4750|4610|4680|4600|4940|4470||3860|4150|4460|4790|5150|5525|5925|6350|6425|6825|6875|6575|7250|7600|7475|7200|6950|7275|7350|7650|7800|7775|7900|8000|7950|7825|7850|7825|7850|7800|7775|7725|7725|7700|7700|7525|7500|7550|7650|7800|7750|7725|7925|7775|7800|7700|7625|7725|7550|7650|7750|7725|7725|7700|7500|7600|7600|7725|7750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE|256||244|244|254|254|254|252|252|252|250|250|256|252|252|250|262|280|282|290|284|282|268||286|286|294|300||||300|290|234|242|250|246|254|252|250||252|250|260||258|254|266|278|280|300|322|346|372|400|320|256|270|250||240|240|210|200|||182|192|204|216|||||230|230|230|230||230|240|260|284|270|278|270|270||230|230||230|||230|||222||220|222|218|216|214|220|226|220|226|290|294|286|324|334|320|326|340||346|356|340|362||370|||358||358|364|336|348|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE|||||3892.3999||3892.3999|3712.75|||||||3967.25|3622.9199|||||3622.9199|3622.9199||||||||||||||||3892.3999|3892.3999|3353.3999|||||||||3593|||||3593|||||||||||||3832.5||||||||||||||||3832.5||||4191.7998||4131.8999|3892.3999|3892.3999|||||||||||4850.5|||||4850.5||4850.5|4910.3999|||||||5449.3999|||||||||5449.3999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE|161|161|161|160|161|160|159|159|160|161|161|159|161|157|159|162|161|166|170|161|161|159|154||151|151|149|149||||148|144|140|140|141|140|146|149|148||148|148|149||150|148|145|145|144|144|142|142|148|151|146|147|148|146||152|156|167|161|153|148|139|138|133|142|140||128|119|127|114|122|126|133|143|151|164|168|164|180|185|182|178|170|170|182|189|193|195|196|196|196|194|194|195|196|197|199|200|202|202|200|200|200|200|199|202|202|198|202|204|200|206|204|206|206|204|208|208|208|206|210|210|210|210|208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE|1897.9841||1942.4681|1853.5001|1838.6721|1838.6721||1838.6721|1838.6721|1838.6721|1838.6721|1823.8441|1823.8441|1831.2582|1897.9841|||1927.6401|1927.6401|1927.6401|||||1927.6401|1927.6401|1838.6721|1838.6721||||1838.6721|1809.0161|1809.0161||1838.6721||1868.3281|1868.3281|1868.3281||1868.3281|1831.2582|||1927.6401|1868.3281||1897.9841|||1868.3281|1838.6721|1809.0161|||1912.8121||1912.8121||1912.8121||1912.8121|1912.8121|1912.8121|1905.3981|1905.3981|1927.6401|1912.8121|1838.6721|1853.5001||1749.7041|1660.7361|1660.7361|1631.0801|1690.3921|1631.0801|1660.7361|1682.9781|1675.5641|1682.9781|1594.0101|1542.1121|1779.3601|1779.3601||||1897.9841|1601.4241|1608.8381|1601.4241|1571.7681|1571.7681|1675.5641|1660.7361|1675.5641|1690.3921|1623.6661|1675.5641||1779.3601|1779.3601|1749.7041|1720.0481|1505.0421|1601.4241||1868.3281|1690.3921|1512.4561|1497.6281|1564.3541|1482.8|1527.2841|1512.4561|1519.8701||1571.7681|1519.8701|1571.7681|1601.4241|1579.1821|1631.0801|1779.3601|1779.3601|1897.9841|1690.3921|1883.1561|1883.1561|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE|1400|1310|1260|1275|1200|1135|1215|1220|1190|1185|1130|1110|1165|1110|1100|1090|1090|1095|1095|1095|1095|1105|1100||1100|1095|1090|1095||||1095|1095|1095|1095|1095|1100|1100|1105|1095||1095|1090|1080||1070|1090|1100|1100|1095|1100|1100|1095|1100|1130|1140|1140|1140|1140||1150|1160|1170|1180|1200|1210|1230|1320|1330|1380|1395||1500|1610||1730||1780|1850|1860|2000|2190|2430|||2690|2180|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|48.305|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||785|790|790|835|800|800|805|805|815|830|810|825||800||800|840|850|880|770||||635|670|705|||||||755|810||800|770|805|840||900|865|||925|975|||1045|1120|1200|||995|850|860||860||855|||||||||915||||915|||||||||||||||915||||||||||||||||915|||||||915|915|925|945|955|925||||980|||||||985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|4590|4540|4580|4590|4580|4550|4740|4380|4470|4480|4500|4550|4610|4200|4470|4210|4520|4860|4830|4250|4140|4130|3970||3830|3660|3630|3630||||3600|3520|3330|3340|3540|3720|3660|3800|3800||3830|3840|3920||4100|3760|3820|3800|3800|4020|4020|4030|4100|4160|3980|4200|4150|3990||3990|4010|4310|4290|4010|3850|3680|3820|3720|3990|3590||3160|3390|3640|3910|4200|4510|4840|5200|5025|5525|5675|5650|6400|6825|6950|6800|6750|7025|7075|7300|7500|7575|7775|7925|7775|7700|7625|7525|7400|7275|7300|7325|7350|7350|7425|7350|7125|7200|7250|7350|7475|7450|7700|7650|7625|7575|7550|7775|7700|7675|7850|7775|7725|7700|7425|7550|7625|7800|7775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|725|740|735|740|725|725|725|715|720|715|720|715|715|705|705|715|715|765|750|720|715|715|700||700|690|700|700||||705|685|705|690|705|705|700|705|700||700|745|725||740|745|715|710|740|735|705|725|725|745|745|745|755|755||750|735|750|770|780|775|775|800|800|785|800||800|795|825|800|830||875|835|815|840|825|840|840|840|840|845|840|840|840|845|840|845|855|855||840|840|840|840|840|850|845|850|845|845|845|840|840|840||835|850||835|840|840|840|845|845|845|840|840|845|840|845|850|870|845|840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|790|795|815|795|810|815|830|820|825|835|820|790|785|720|755|770|805|850|810|760|755|750|740||740|720|680|690||||670|685|680|690|710|730|730|735|715||720|735|735||755|745|750|750|745|770|765|775|780|795|745|765|755|755||750|740|795|785|740|690|690|690|720|770|765||645|690|660|700|750|805|865|925|900|970|1000|1015|1135|1155|1150|1100|1085|1085|1125|1155|1175|1175|1210|1230|1220|1200|1205|1185|1125|1160|1135|1145|1185|1195|1210|1130|1125|1160|1150|1165|1175|1190|1210|1185|1195|1210|1230|1250|1225|1240|1290|1300|1295|1305|1275|1320|1320|1340|1370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50|50|50|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|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|762.9|762.9|757.91|757.91|752.92|767.88|777.85|772.87|772.87|772.87|792.81|792.81|792.81|772.87|782.84|772.87|787.83|807.77|830|795|780|790|775||760|735|725|705||||690|695|675|680|700|740|755|775|770||770|780|780||805|770|800|855|915|945|935|940|935|930|910|895|905|845||815|800|840|840|820|795|725|735|710|760|735||670|670|720|665|715|760|800|850|855|910|945|890|990|975|985|950|885|890|890|940|970|970|1000|1020|1020|1030|1010|1000|985|1000|1015|1010|1035|1040|995|1005|975|985|1015|1020|1030|1035|1085|1060|1050|1080|1010|1045|1090|1115|1145|1130|1150|1195|1190|1230|1270|1205|1175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE|500|505|500|500|510|505|505|505|510|505|510|520|515|500|505|500|500|510|525|510|510|496|490||488|498|496|490||||486|484|476|474|474|480|484|494|496||505|540|545||560|545|530|540|555|580|545|540|540|545|535|545|545|515||510|510|540|525|500|466|436|438|436|458|444||400|404|428|402|432|452|486|520|530|565|585|585|620|625|630|615|610|615|620|625|635|625|640|635|640|635|635|635|635|630|640|645|650|640|640|630|625|625|620|630|630|625|645|625|635|650|650|665|665|670|670|670|675|675|675|680|675|680|680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|1105.7|1110.1|1110.1|1110.1|1114.4|1110.1|1110.1|1110.1|1110.1|1110.1|1114.4|1114.4|1110.1|1105.7|1101.3|1265|1260|1255|1260|1265|1265|1265|1275||1275|1280|1285|1285||||1275|1260|1290|1240|1235|1240|1250|1225|1225||1220|1225|1225||1235|1230|1225|1235|1220|1235|1220|1205|1255|1225|1220|1215|1225|1230||1110|1110|1155|1150|1105|1060|1010|1035|1045|1100|1100||1100|995|1065|1055|1130|1135|1160|1235|1275|1300|1315|1290|1335|1315|1275|1200|1165|1130|1175|1215|1225|1225|1230|1230|1215|1215|1210|1205|1205|1225|1245|1190|1205|1205|1200|1180|1140|1175|1200|1200|1200|1195|1220|1205|1200|1210|1230|1250|1265|1275|1280|1275|1280|1260|1255|1255|1250|1255|1260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE|68|68|68|69|69|68|70|71|69|70|70|69|71|71|76|68|69|74|74|65|65|66|66||63|63|65|67||||65|66|65|69|65|64|68|64|68||65|66|64||64|65|61|62|54|57|61|65|66|68|73|78|78|80||84|85|90|96|103|110|118|118|126|126|135|||||||145|147|149|149|139|139|140|145|||158||||158|150|150|160||158||165|159|155|140|160|164|164||164|164|159||131|130|165|||157||157||140||173|165|165|179||173|152|159|150|149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE|120.34|120.34|119.36|120.34|120.34|120.34|122.3|120.34|122.3|124.26|126.21|122.3|123.28|114.47|118.39|122.3|125.23|132.08|133.06|129.15|125.23|121.32|122.3||117.41|116.43|119.36|116.43||||115.45|118.39|115.45|111.54|112.52|120.34|108.6|111.54|113.49||118.39|127.19|97.84||96.86|94.9|94.9|95.88|94.9|96.86|96.86|96.86|99.8|100.77|94.9|96.86|99.8|97.84||96.86|95.88|102.73|102.73|95.88|95.88|93.93|95.88|92.95|96.86|91.97||82.19|81.21|86.1|85.12|90.99|96.86|103.71|110.56|114.47|125.23|132.08|122.3|142.85|156.54|125.23|113.49|106.65|108.6|120.34|127.19|139.91|140.89|144.8|147.74|141.87|140.89|140.89|138.93|138.93|142.85|145.78|145.78|149.69|149.69|146.76|143.82|144.8|149.69|155.56|155.56|155.56|156.54|164.37|163.39|166.33|172.2|173.18|178.07|181.98|184.92|188.83|190.79|186.87|186.87|187.85|194.7|191.77|194.7|192.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|2985.3|2985.3|2956.1001|2965.8|2956.1001|2985.3|3043.8999|2936.6001|2985.3|3024.3999|2975.6001|3024.3999|3053.6001|2829.2|2956.1001|2897.5|2956.1001|3131.7|3219.5|3034.1001|2985.3|3024.3999|3180||2950|2730|2630|2520||||2480|2370|2170|2240|2350|2470|2490|2620|2590||2620|2630|2630||2730|2580|2590|2660|2630|2800|2790|2720|2780|2830|2610|2760|2900|2770||2790|2820|3030|3020|2890|2870|2930|3020|3010|3230|2940||2440|2620|2810|2930|3140|3260|3500|3720|3610|3910|3910|3750|4010|4150|4220|4100|3980|4190|4130|4480|4500|4490|4510|4560|4480|4400|4470|4550|4570|4530|4510|4500|4550|4550|4560|4560|4460|4460|4580|4620|4620|4650|4740|4740|4710|4670|4660|4630|4570|4580|4570|4510|4410|4400|4380|4400|4370|4420|4410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06438|101337|/equities/bank-sinarmas|JKSE|494|510|545|500||500|500|530|525||494|496|505||490|484|468|476|486|496|476|478|470|||476|458|474||||476|468||480|486|488|496|500|474||476|476|480||480|484|484|488|478|478|480|482|460|494|488||500|494||494|494|500|500||505|500|500|500|490|520||488|480|510|498|476|510||515|520|||520|520||520||520|520|500|505|515|505|515|||520|520|520|520|525|||555|510|510|505|||500|500|494|510||530|530|525||535|515|520||530|535|525|565|535|||580|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE|2150|2130|2160|2130|2110|2150|2180|2150|2150|2170|2190|2200|2160|2100|2120|2120|2150|2290|2230|2100|2090|2020|1875||1840|1845|1840|1830||||1815|1825|1790|1835|1820|1790|1840|1855|1830||1830|1820|1820||1820|1770|1760|1810|1810|1880|1845|1835|1855|1845|1810|1800|1805|1905||1890|1950|2020|2000|1910|1900|1850|1910|1885|1920|1860||1795|1605|1670|1725|1730|1820|1950|2060|2200|2440|2530|2560|2690|2700|2770|2670|2680|2710|2790|2850|2850|2890|2920|2940|2960|2920|2930|2930|2880|2950|2920|2940|2940|2960|2980|2940|2980|2910|3060|2970|2900|3080|3110|3100|3120|3040|3050|3110|3170|3200|3100|3240|3250|3240|3240|3240|3280|3290|3250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1250|1250|1245|1240|1210|1180|1215|1085|1100|1115|1135|1140|1145|1060|1125|1025|1090|1170|1175|1055|975|1010|925||760|810|780|765||||770|760|760|745|745|780|825|860|845||875|875|870||880|825|835|820|830|880|900|880|915|960|900|960|990|920||920|940|1010|1005|920|845|835|840|830|890|820||820|880|945|1005|1080|1160|1245|1335|1305|1490|1500|1450|1660|1720|1750|1690|1650|1700|1750|1795|1820|1820|1870|1920|1895|1895|1795|1765|1750|1780|1800|1835|1845|1850|1805|1840|1810|1870|1930|1930|1955|1990|2070|2030|2050|2080|2100|2150|2130|2140|2160|2150|2160|2110|2070|2120|2130|2150|2130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|3140|3130|3180|3160|3060|3100|3220|3160|3240|3270|3250|3260|3160|3080|3190|3130|3000|3180|3380|3170|3150|3100|3050||2880|2700|2520|2360||||2330|2410|2230|2080|2080|2200|2250|2370|2320||2290|2460|2360||2190|1910|1900|1995|2090|2240|2160|2050|2200|2310|2220|2380|2550|2740||2940|2660|2780|2230|1805|1920|1985|2130|2280|2450|2270||2110|2260|2430|2560|2750|2950|3170|3400|3480|3700|3860|3780|4090|4060|3960|3830|3620|3760|4040|4200|4150|4250|4330|4350|4300|4370|4360|4390|4450|4660|4850|4510|4630|4680|4810|4680|4710|4410|4520|4570|4780|5050|4890|4700|4650|4500|4450|4390|4380|4400|4350|4320|4340|4250|4170|4190|3990|4100|4160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|69|66|68|67|67|69|70|70|69|70|69|70|70|70|70|70|70|72|73|73|72|69|69||69|67|69|67||||67|64|63|63|55|56|58|60|60||59|56|56||56|56|56|56|55|55|55|56|56|58|57|59|59|58||58|58|59|58|58|58|58|57|57|60|59||59|59|59|58|59|58|59|59|57|58|60|58|62|62|62|63|57|55|58|63|62|63|64|66|65|64|61|63|63|65|65|66|66|66|66|70|69|68|72|70|69|70|73|75|75|74|75|76|76|76|76|78|80|79|80|83|88|81|80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE|134|137|138|137|133|130|135|135|129|131|135|131|119|115|116|117|119|121|122|120|117|119|118||118|118|120|120||||116|115|114|112|112|115|115|112|107||105|104|102||107|105|104|107|96|102|103|105|112|117|114|85|87|86||85|85|90|87|82|78|74|76|72|77|72||68|68|72|62|66|70|74|79|81|88|89|89|94|96|92|87|85|85|95|101|101|100|103|105|105|104|105|109|113|113|117|114|117|117|115|113|116|121|122|126|125|127|126|127|130|129|129|131|131|131|132|133|133|132|131|131|132|134|130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE|741.7||707.1|642.8|652.7|692.3|692.3|657.6|672.5|692.3|702.1|751.6|771.4|761.48|726.87|771.37|721.93|771.37|825.77|815.88|835.66|860.38|860.38||890.05|929.6|939.49|914.77||||929.6||929.6|929.6|890.05|855.43|909.83|964.22|1033.4399||1107.61||||||||||||1186.73|1033.4399|870.27|736.76||791.15||741.71|||791.15|786.21|||771.37||||||||||||791.15|741.71|741.71|791.15|741.71|||741.71||791.15|791.15||761.48||766.43|766.43|771.37||||791.15|791.15|||751.6|791.15|||||751.6|791.15|741.71|741.71||||741.71|791.15|692.26|840.6|840.6|825.77||840.6|840.6|840.6|830.71|791.15|756.54||820.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|227.37|216.71|211.38|214.94|222.56|218.85|226.27|239.26|233.69|229.98|213.29||226.27|228.13|207.73|204.02|207.73|207.73|207.73|207.73|205.87|205.87|204.02||207.73|209.58|204.02|205.87||||204.02|204.02|209.58|204.02|205.87|204.02|204.02|217|204.02||204.02|218.85|220.71||233.69|250.38|248.53|252.24|250.38|252.24|242.96|237.4|254.09|259.66|250.38|259.66||||||265.22|268.93|261.51|242.96|259.66|259.66|244.82|261.51|261.51||217|217|231.84|231.84|231.84||248.53|267.08|252.24|276.35|278.2|||||||||276.35|276.35|276.35||||278.2|272.64|272.64|272.64|272.64|276.35|274.49|272.64|270.79|268.93|261.51|252.24|255.95|255.95|252.24|248.53|252.24|250.38|250.38|248.53|250.38|252.24|250.38|250.38|248.53|244.82|248.53|248.53|248.53|255.95|255.95|255.95|255.95|259.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE|1385|1355|1455|1440|1435|1375|1470|1440|1545|1500|1460|1495|1465|1465|1480|1480|1350|1430|1500|1215|1215|1185|1210||1225|1230|1240|1215||||1200|1290|1325|1260|1260|1200|1205|1205|1295||1390|1490|1600||1590|1600||1600||1600|1550|1555|1670|1780|1695|1800|1650|1675||1800|1895|1800||1850||||1880|1870|1795|||1865|1770|1670|1720|1715|1715|1720|1755|1950|1890|1810|1750|1840|1850|1820|1870|1930|2100|2180||2250|2310|||1890|1890|1840|1870|1865|1860|1850|1870|1870|1845|||1890|1855|1865||1890||1880||1840|||1860|1875|1895|1845||1835|1820|1860|1895|1840||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|1145|1145|1155|1165|1145|1160|1185|1180|1220|1155|1125|1205|1220|1200|1190|1220|1195|1220|1309|1309|1319|1334|1334||1344|1270|1265|1260||||1220|1165|1165|1220|1145|1170|1255|1215|1205||1280|1374|1379||1444|1429|1344|1210|1235|1275|1205|1011|961|986|966|991|981|901||941|921|981|996|996|827|742|722|597|617|543||454|488|523|496|533|568|607|652|697|782|822|841|966|1011|1016|961|941|981|976|1031|1090|1105|1155|1215|1230|1215|1175|1195|1220|1250|1245|1240|1260|1235|1275|1265|1270|1300|1235|1255|1235|1309|1369|1359|1319|1319|1305|1305|1295|1314|1235|1205|1270|1290|1275|1319|1300|1419|1459|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06448|102974|/equities/batavia-prospe|JKSE||||||||||||||||||||||||||||||||||||||||||||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|76|77|78|76|80|80|80|81|81|84|85|86|80||80|80|75||79||79|80|80||81|82|82|83||||84|84|82|83|86|82|82|84|84||83|82|82||86|84|82|88|83|71|76|78|83|82|84|85|81|82||84|83|86|86|87|88|86|88|89|86|88||87|84|90|90|90|86|88||90||90|90|88|88|85|82|85|90|85|89|90|90|90|92|||93|93|92|91|91|92|92|91|90|90|90|90|91|91|92|92|92|88|88|87|93|94|90|92|90|92||92|93|91|92||92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|232|230|230|232|228|244|262|278|296|308|278|280|282|268|236|240|240|250|252|244|246|250|252||248|248|248|244||||240|242|240|234|230|228|236|246|252||246|254|248||244|240|228|232|236|230|240|236|240|246|248|250|240|238||242|240|250|268|268|226|228|238|242|248|210||193|193|200|197|180|189|190|200|208|202|200|178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|12475|12475|12525|12525|12550|12550|12600|12600|12525|13450|13450||13450|13450|13450||13450||13450|13450|13450||||14450||||||||14500||||||||||||||||||||||||14500||||||||14500|||14500||||||||||||||||||15200||||15200||||||||||||15200|||15200||15200|||||15200|||15200||15200|15200||15200|15400|15400|15400|15400|15750|15550|15550|15550||15550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE|1055|1045|1035|1070|1075|1045|1045|1025|1035|980|990|1005|1080|1035|995|||1045|1000|1040|995||||1015|1020|1025|1085||||1095|975|975|980|960|1000|975|1000|930||935|945|950||955|925|980|1000|960|985|995|955|965|925|970|975|965|995||1060|1135||1195|995|995|965|970|970|1000|1075||||1100||||||||||1120|1125|1105|1120|1145|1110|1120|||1140|1155|1125|||1130|1115|1125|1075|1170|1070||1125|1165|1040|1045|1030||1030|1020|1020|||1075|1040|1040||1070|1030|1050|1000|1010|1020|1000|1185|1190|1210|1200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51|54|57|61|65||50|50|50|||||50|50||50||50|||50||50||50||50|50||50||||50|||50|||50||50|50|50|50||50|50||50|50||50||50|51|51|51|51|52|51|51|50|51|53|55|55|54|53|51|53|55|55|51|58|54|54|60|61|62|62|64|69|70|65|61|72|72|72|72|71|71|70|72|69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE|117|112|114|117|122|123|129|126|128|129|128|125|129|110|117|115|115|123|132|124|118|115|107||104|104|104|100||||95|100|96|99|102|99|103|109|107||109|111|111||115|108|112|119|120|128|137|147|157|155|140|140|140|140||140|120|120|126|110|106|96|102|102|109|112||102|93|95|91|97|101|108|114|116|126|134|129|144|149|149|140|132|135|141|150|157|157|164|167|170|169|160|156|159|163|161|166|172|175|164|162|159|167|170|179|179|182|190|191|191|192|194|199|202|204|210|202|204|204|204|202|204|208|208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|238|240|240|236|248|234|238|246|246|246|230|242|248|224|232|240|240|256|258|240|238|238|236||236|248|250|240||||256|256|262|256|274|276|278|278|||278||278||256|256|272|272|264|268|250|268|240|252|252|270|226|222||222|236||250|262|278|252|252|270|230|228||244|262|262|280||298|310||298|290|254|258|264|256|278||278|278|280||282|284||308|||310||310||312|300|316|300|318|300|302|300|320|||322|304|302|302||||316|316||320||312|312|318|316|316|316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|500|500|505|505|510|505|515|515|520|520|510|515|515|505|505|500|500|510|515|510|510|505|510||500|498|492|490||||486|496|492|492|490|494|492|496|490||498|496|496||500|494|494|492|490|490|484|478|480|482|478|480|484|480||482|472|474|472|472|466|468|466|464|470|474||464|460|476|474|478|468|480|498|505|510|510|505|515|520|530|525|510|510|505|520|525|535|530|535|530|535|535|535|535|525|530|525|530|530|525|520|510|500|505|505|500|492|494|496|492|505|498|510|510|505|510|510|515|530|520|510|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE||1000|1015|||1090||1170||1230||1215|1245|1305|||1400|1300|1190|1150|1200||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|190|180|190|186|200|214|159|142|152|151|150|160|161|153|163|160|156|167|152|155||145|||149|148|140|145||||145|154|146||145|145|150|148|150||151|152|151||150||151|142|142|146|153|153|163|163|160|160|160|162||161|170|170|169|165|130|125|125|121|110|106||105|112|120|129|138|148|158|169|168|175|175|171|170|180|180|159|180|160|186|182|196|191|191|186|202||199|198|198||||199|199|190|191|196|197|197|199|193|190|199|199|202|200|199|200|202|198|202|200|200|197|198|200|198|204|204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06462|101351|/equities/bfi-finance-in|JKSE|284|280|282|284|288|286|282|288|286|286|284|288|296|298|300|314|310|322|326|308|306|310|306||320|296|298|280||||282|290|288|288|290|294|292|290|290||290|290|306||328|326|328|330|316|318|314|316|324|324|314|324|330|322||346|312|334|290|278|278|240|240|240|258|270||290|290|310|300|322|342|366|380|408|410|448|428|450|450|450|450|450|452|484|480|496|486|496|498|500|500|500|525|525|535|545|550|550|550|545|545|545|545|550|550|555|555|555|565|560|560|560|570|565|565|565|560|560|565|565|570|570|570|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|446|446|450|440|440|448|452|458|442|422|418|424|424|408|396|400|402|408|396|390|394|388|384||384|380|380|378||||370|370|366|352|350|356|344|330|310||306|306|300||304|302|302|298|298|300|272|280|290|252|187|139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|59|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|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|||51||50||50||||50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|86|83|78|79|76|78|74|75|74|75|80|74|72|71|75|80|85|91|74|71|67|66|66||66|66|64|65||||65|66|69|74|66|67|67|69|70||70|72|71||72|76|74|79|84|90|70|75|80|81|83|86|90|84||82|86|91|97|104|107|114|122|111|119|116||102|109|117|105|112|113|118|126|135|147|154|148|149|142|148|145|136|117|122|129|142|149|159|160|159|154|151|140|114|123|120|111|116|129|138|138|137|154|178|177|173|164|145|140|136|134|113|116|104|106|93|69|67|66|68|67|68|68|67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|188|176|187|189|170|177|190|165|173|185|179|192|206||208|208|206|210|200|200|175|188|188||190|202|202|198||||185||198|198|||||||||||||||||||||||||||||206|175||180|175|164|169|||||||181|||184|154|171|190|||184|145||||195||||||195|||||||||195|195|185||186|188||180|180|179|194|185|190|182|194|187||196||195|192||192|192|192|152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|54|56|54|53|53|53|54|52|52|52|52|52|54|52|52|53|52|54|53|52|53|52|52||53|52|51|51||||51|51|52|54|55|59|54|58|51||51|53|54||52|54|53|53|54|52|51|51|52||55|54|52|52||53||55|59|55|55|51|54|57|56|56||54|52|50|51|52|55|59|62|66|66|70|70|72|73|72|71||71|72|77|80|70|75|76|82|78|80|80|84|84|83|85|85|87|87|90|90|88|95|98|115|89|110|110|110|110|110|112|108|105|111|106|109|107|105|106|105|108|106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1335|1345|1395|1395|1390|1390|1400|1400|1425|1480|1500|1510|1510|1510|1515|1530|1530|1565|1585|1580|1600|1600|1595||1575|1510|1485|1475||||1475|1465|1450|1435|1380|1360|1340|1340|1335||1340|1440|1525||1550|1535|1545|1540|1545||1545|1545|1540||1545|1545|1550|1550||1550|1550|1550|1550|1550|1550|1550|1605|1560|1560|1555||1560|1560|1560|1560|1555|1555|1555|1555|1555|1555|1560|1560|1565|1560|1560|1560|1560|1560|1560|1560|1560|1560|1560|1560|1580|1580|1580|1580|1580|1580|1580|1580|1580|1575|1570|1570|1570|1570|1570|1570|1570|1560|1355|1355|1350|1350|1360|1360|1355|1355|1355|1355|1355|1345|1340|1340|1330|1330|1330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|820|825|825|825|840|840|840|850|850|860|870|875|880|885|900|900|890|905|920|940|940|920|895||890|885|885|890||||875|880|885|890|890|890|900|900|900||905|915|920||910|900|900|895|895|910|870|870|880|880|830|815|780|740||735|730|780|725|640|625|605|620|590|595|600||600|600|645|670|720|770|770|825|825|895|895|900|900|930|940|910|900|940|975|980|980|975|980|980|980|980|980|985|985|990|990|1000|1000|1000|995|990|995|1000|995|1000|1005|1005|1020|1020|1015|830|1045|1045|1040|1015|1015|1015|1035|1040|1045|1050|1050|1050|1040|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1100|1105|1090|1110|1135|1095|1100|1085|1160|1185|1235|1255|1290|1130|1210|1255|1280|1340|1245|1090|1060|1115|1035||960|965|935|900||||845|810|755|785|840|900|915|910|960||950|950|960||970|975|945|955|975|985|995|1000|975|990|990|1015|1015|1015||1015|995|1000|1015|1015|965|915|965|985|1055|1130||1210|1300|1395|1500|1610|1730|1860|2000|1930|2040|2100|2030|2090|2150|2170|2200|2200|2250|2250|2260|2300|2330|2340|2390|2390|2430|2400|2410|2490|2500|2380|2400|2470|2460|2460|2460|2390|2350|2340|2360|2430|2470|2550|2580|2630|2640|2580|2550|2560|2560|2640|2640|2680|2630|2580|2650|2660|2690|2600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE|87|80|82|88|77|77|77|78|79|79|79|77|80|77|76|80|77|77|79|77|79|79|82||73|75|78|75||||74|76|74|79|73|74|74|75|78||77|77|74||76|78|73|78|83|89|95|102|109|117|125|93|69|71||76|59|60|60|61|56|59|62|58|62|61||57|51|53|53|56|60|64|68|73|79|81|82|90|91|94|91|89|88|97|102|104|101|102|108|112|105|113|119|125|131|139|127|131|131|127|131|127|132|151|154|157|156|172|171|170|175|176|175|184|194|181|195|208|177|183|194|193|174|171|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||370|||396|380|408|||412|420|420|416|426||426||420|428||422|422|412||412||||||||420|380|||||398|404||404|408|||||410||404|||410|430||||422|414||444|398|426|412|428|432||438||434|||434|||||||440|||||448|426|428|430|||||344||||428|||||||||428|424||420||418||||||||||416||||||||420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE|302|302|308|316|322|300|290|286|280|244|246|244|238|230|208|218|228|242|246|238|244|220|222||218|224|228|222||||218|224|226|236|200|206|206|200|200||189|181|176||178|177|163|157|153|157|155|154|157|160|160|156|159|156||155|152|162|163|160|155|150|151|144|154|138||125|120|116|119|127|129|130|138|134|141|140|143|149|151|149|151|149|149|153|159|159|159|162|160|162|162|162|162|158|164|170|168|170|174|175|178|174|177|176|173|172|175|176|176|177|176|177|177|170|170|170|160|158|160|159|164|163|163|160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|85|85|86|86|86|85|85|85|85|86|86|87|86|87|87|88|88|87|86|86|85|84|87||87|88|87|86||||87|89|88|88|88|88|88|89|89||88|89|88||91|90|89|90|90|89|89|86|88|89|88|88|88|88||87|88|88|91|83|82|82|83|82|83|82||80|76|76|76|78|78|83|83|86|90|91|92|95|95|95|95|93|93|95|94|97|97|98|98|99|98|98|98|97|98|98|96|99|98|98|97|97|98|99|99|100|99|99|99|100|100|101|101|100|101|101|101|101|101|100|103|102|103|102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE|760|735|760|815|875|940|790|785|800|810|810|810|835|800|835||835|835|820|805|825|815|870||880|915|980|960||||1030|1000|1035|975|1045|1005|1045|975|975||975|1015|1030||1030|1050|1030|1035||1045|1000|1005|950|1010|1085|1090|1090|1100||1095|1130|1100|1160|1150|1150|1190|1160|1185|1180|1235||1320|1190|1150|1200||1200|1190||1250|1170|1295|1180|1185|1185|1190|1185|1095|950|995|1260|1275|1390|1400|1380||||1400||||1370|1370||1375|1400|1400|||1400|||1400|1430||1450|1400|1400||1470|1400|1400|1415||1435|1450|1470|1380|1450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2070|2090|2020|2030|2060|2060|2120|2080|2130|2280|2450|2470|2440|2360|2390|2280|2370|2390|2300|2210|2180|2110|2080||1945|2090|2090|2040||||1920|1915|1900|1815|1865|1905|1990|2050|2060||1895|1815|1815||1875|1790|1780|1825|1850|1890|1855|1825|1935|1980|1905|1960|2080|2000||1980|1995|2100|2160|2110|2030|2050|2180|1900|2040|2020||1790|1675|1800|1485|1595|1710|1835|1970|2060|2200|2310|2210|2450|2460|2470|2370|2200|2240|2290|2360|2410|2350|2410|2490|2400|2380|2340|2330|2280|2280|2310|2250|2320|2290|2320|2230|2170|2210|2240|2330|2330|2240|2370|2410|2480|2560|2590|2670|2680|2690|2790|2830|2780|2670|2670|2710|2730|2670|2630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE|52|55|59|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|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|54|53|50|50||50|50|50|53|51|51||50|50|50|50||||||||||50|50|||50|50|50|50|50|||50|50|50|51|51|51|55|53|54|56|54|54|56|56|58|59|55|55|58|56||57|57|58|60|59|61|56|57|57|57||57|58||58|58|63|58|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE|57|54|57|55|57|56|55|55|59|62|62|59|61|57|57|60|61|65|57|58|57|56|57||59|61|61|61||||55|54|54|53|54|57|57|58|58||58||58||58|60|60|59|63|67||56|60||60|61|61|57||57|60|56|56|55|56||58|55|59|57||61|65|69|71|76|78|75|78|81|81|90|81|90|92|92|83|90|88|84|87|88|85|83|83|83|85|86|82|86|89|88|82|71|63|55|55|55|56|55|55|58|57|58|58|57|60|70|70|75|75|71|70|72|74|76|78|78||77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|146|147|147|146|146|139|141|141|140|144|148|152|152|149|152|151|155|153|158|159|160|162|162||159|159|163|163||||162|160|162|164|163|163|167|179|181||160|154|150||160|148|147|157|150|161|173|185|198|212|218|162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50||50|50|50|50|50||50||50|||50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|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|54|57|57|60|60|59|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|51|52|51|51|52|52|52|52|53|53|51|53|53|53|54|57|56|51|56|61|63|65|65|66|68|67|71|72|71|68|68|69|69|73|66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE|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|44.4825|43.6103|43.6103|44.4825|45.3547|45.3547|45.3547|46.2269|46.2269|45.3547|44.4825|44.4825|45.3547|45.3547|46.2269|44.4825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|760|725|740|750|770|765|790|770|785|800|815|820|810|760|760|740|755|810|860|825|760|790|670||635|660|690|650||||605|625|605|605|625|605|625|665|665||670|675|680||705|690|690|690|660|685|685|695|745|795|790|845|840|820||845|800|855|830|710|645|650|670|690|740|600||595|630|675|695|745|800|760|815|855|900|940|940|1015|1100|1115|1050|965|1000|1030|1060|1085|1085|1100|1140|1155|1155|1095|1065|1100|1115|1135|1140|1195|1195|1160|1150|1100|1115|1135|1165|1180|1135|1185|1210|1170|1200|1265|1275|1275|1265|1290|1255|1225|1235|1220|1250|1280|1290|1270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|160|162.5|165|163.75|163.75|165|163.75|163.75|163.75|165|168.75|170|168.75|165|162.5|163.75|158.75|163.75|175|178.75|180|172.5|172.5||170|170|168.75|168.75||||168.75|170|168.75|167.5|167.5|172.5|170|173.75|175||186.25|173.75|171.25||175|170|171.25|170|168.75|175|175|172.5|180|183.75|185|178.75|182.5|177.5||180|178.75|187.5|186.25|175|170|170|172.5|168.75|168.75|156.25||143.75|153.75|165|163.75|175|187.5|201.25|207.5|211.25|216.25|218.75|222.5|228.75|230|230|227.5|217.5|207.5|216.25|226.25|226.25|237.5|250|250|248.75|243.75|235|235|240|240|236.25|232.5|223.75|218.75|217.5|216.25|215|220|222.5|225|223.75|222.5|220|220|218.75|217.5|217.5|217.5|217.5|213.75|220|220|221.25|221.25|217.5|223.75|221.25|225|232.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|204|206|206|195|206|195|193|192|191|191|191|191|194|191|191|190|188|190|165|135|124|115|122||121|116|116|119||||109|117|102|101|104|110|113|119|115||115|115|120||128|133|136|142|144|146|156|167|177|188|202|216|216|216||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|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|51|50|51|51|50|51|50|52|52|51|52|52|52|51|53|55|56|56|57|57|58|58|58|58|58|60|62|60|62|61|63|63|63|64|64|66|66|63|65|66|66|64|65|65|68|68|69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE|206|208|206|208|206|208|210|208|212|216|216|220|220|214|212|216|230|232|210|206|204|210|208||206|204|199|199||||200|198|194|204|206|206|208|200|198||194|194|191||193|192|188|188|187|193|190|187|198|189|183|196|193|186||189|188|202|185|178|165|170|157|153|163|147||125|131|140|144|144|150|161|168|172|175|175|173|198|210|194|192|190|214|262|280|284|290|290|292|294|298|298|300|306|302|308|300|310|310|312|310|314|322|336|340|346|342|350|348|346|346|346|356|366|366|368|370|370|362|366|366|364|372|374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|376|400|400|384|370|370|370|370|370|378|378|378|378|370|370|362|370|370|368|370|368|388|350||368|388|388|388||||388|388|388|388|388||388||388||||388||||388|388|388|388|388|388|388|388|388|388||398||426|382|382|382|384|386|400|430|382|384|386||386|388|388|388|390|390|390|390|390|404|404|398|400|398|410|408|408|400|400|406|398|406|414|414|414|414|412|412|412|412|412|414|414|416|416|418|418|418|||418|416|416|414|418|418|418|418|418|418|418|418|418|418|418|420|418|416|416|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||||||||||185|186||200|208|||||||||||222|||||||||200|||||||||||||||||||||||||||||||||206||||||197|||||||186|186|155||||||||172|179|178||168|||168||158||||||||||||||||159||159|||159|186|||176|166|164|154|144||144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|194|195|188|182|189|193|199|198|204|210|214|224|199|200|214|228|170|165|174|174|174|166|175||188|202|216|232||||248|266|284|304|326|350|372|400|430||462|490||||||||525||530|||||||||||||540||||||||||||540|||||||||570|||||||||||570|555|555|595|||482|486|486|496|500|555||555|535|||555|560||600|550|600|540|600|555|600|600||||600|600|560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|520|535|540|555|560|550|550|545|565|535|490|498|498|480|472|470|472|478|490|494|500|480|460||470|466|470|472||||438|426|434|454|464|432|410|400|418||464|422|384||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|346|350|||350|352|364|360|||380|350|368||368|368|366|350|350||350|350|350||350||350|350||||350|350||350||350|368|350||||338|||348|348|350||||350|350||350|350|350|370|||370||350|348|350|350|366|378|364|378|378||380|390|390|390|400|394|414|420|426|408|408|406|428|428|430|430|428|428||||430||444|440|436|440|440|420|404|444||446|438||438||||438|438||438|440|440|440|440|442|442|440|444|446|448|440|444|446|446|450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|94|95|98|94|94|93|95|93|93|94|95|96|94|92|94|94|95|101|101|96|92|94|92||92|92|92|92||||91|93|92|91|90|91|91|96|96||95|91|94||94|93|92|91|93|95|95|91|95|99|94|97|100|96||95|93|99|102|93|86|83|81|79|84|75||70|69|73|74|79|84|90|96|99|100|110|100|112|116|116|113|106|118|105|114|118|112|117|121|114|114|115|114|118|120|124|119|120|122|121|134|117|124|130|133|127|130|132|134|136|139|140|142|145|143|145|145|144|143|141|144|146|150|160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|90|81|81|79|79|77|80|82|82|78|70|67|61|60|62|61|61|57|56|56|53|53|53||54|53|55|56||||53|53|53|54|53|53|54|54|54||54|55|54||56|54|54|54|55|54|55|59|56|52|53|53|52|52||52|51|54|57|50|50|51|51|50|51|52||50|51|51|51|50|50|50|53|52|56|56|56|61|62|61|59|57|59|63|65|67|67|70|68|72|73|73|75|73|74|79|68|72|69|68|67|68|66|66|71|72|73|76|77|78|76|77|79|79|78|79|80|81|81|80|83|83|84|81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE|262|254|256|256|256|252|248|248|252|250|250|250|246|246|246|236|246|246|246|244|246|244|240||240|242|238|238||||232|230|236|236|238|240|240|236|238||240|242|240||240|236|240|232|234|228|234|236|232|238|234|232|232|230||230|218|234|230|210|210|210|202|214|230|232||244|242|202|212|226|242|260|262|264|274|286|284||300|296|290|260|260|296|296|304|300|298|300|290|292|302|300|280|300|304|300|298|300|318|308|306|304|290|300|308|308|300|336|336|340|336|340|340|338|340|340|338|340|340|336|336|338|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE|1548|1491|1491|1463|1469|1486|1508|1531|1554|1542|1537|1554|1565|1497|1525|1588|1577|1605|1577|1628|1662|1656|1679||1662|1656|1616|1622||||1571|1486|1440|1486|1520|1588|1650|1690|1815||1849|1928|1956||2036|2013|2002|1956|1962|1951|1928|1786|1775|1792|1747|1724|1713|1690||1673|1650|1639|1656|1554|1299|1191|1191|1225|1270|1361||1350|1344|1440|1321|1418|1372|1474|1474|1582|1741|1747|1701|1747|1747|1769|1764|1792|1815|1775|1837|1951|2155|2053|2053|2059|2036|2008|2036|2047|2047|2025|2002|1996|1979|1979|1985|1985|1991|2025|2059|2036|2042|2263|2223|2195|2178|2183|2166|2155|2144|2144|2138|2138|2149|2110|2183|2212|2331|2331|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||348||||318||||316|||326|320|||||324|348|318||308|320||||||||334||334||318||||||338||326|308|330|||344|||||326||330|342||348|304|||306|280||292|||280||||292|260|276|280|278|||294|298|296|306|282|||338|342|278|304|278|306|306|282|302||304|||308|292|310|310|306|310|296|250|242|294|308|308||312|320|310|||312|308|312||310|304|308|310||312||316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|5675|5575|5575|5525|5525|5550|5650|5600|5700|5675|5550|5950|5925|5700|5800|5600|5575|5825|5800|5750|5900|6000|5800||5775|5200|5075|4860||||4690|4910|4810|4960|4800|4600|4640|4500|4370||4290|4300|4300||4600|4370|4300|4120|4080|4310|4110|3940|4050|4240|4140|4450|4640|4320||4370|4540|4880|4840|4850|4890|4750|4940|4580|4910|4210||3830|3920|4210|4180|4490|4820|5175|5550|5450|5900|5875|5800|6200|6500|6425|6025|5600|5700|5900|5950|6375|6450|6575|6850|6800|6675|6575|6475|6150|6375|6300|6225|6375|6500|6775|6250|6200|6650|6700|6675|6825|7025|7175|7150|7050|7050|7275|7375|7300|7200|7050|7000|7250|7350|7275|7325|6850|6900|6575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE|250|254|254|256|250|254|252|248|260|258|258|258|256|248|258|258|262|270|264|258|268|274|276||252|270|268|270||||270|270|260|266|270|276|278|280|280||276|280|270||270|262|270|270|272|268|270|270|270|258|268|270|272|258||274|278|278|260|278|278||280|274|276|266||254|258|258|272|274|258|266|286|272|282|284|284|288|272|282|280|268|270|268|266|276|278|280|274|274|276|280|274|276|280|280|254|278|276|268|264|252|262|264|268|266|262|254|268|268|252|270|262|252|250|284|290||||300|302|298|278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|595|590|585|595|610|615|620|625|635|645|640|655|645|640|635|640|650|655|650|640|640|640|640||595|595|595|595||||575|575|585|590|600|600|595|600|600||605|615|645||690|635|645|675|675|660|670|690|660|610|595|595|600|605||630|615|660|600|585|585|580|600|575|595|570||570|555|575|585|625|645|650|665|690|730|765|745|795|810|800|800|755|745|750|780|785|785|800|810|800|805|800|805|815|820|815|825|830|835|855|840|855|870|890|895|905|920|935|935|955|955|960|960|970|970|975|975|980|980|985|995|1000|1000|1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|||||206|208|208|202|200|197|191|191|191|189|188|189|190|193|191|190|190|193|195||190|193|195|184||||179|179|177|177|177|177|177|177|177||177|175|178||180|175|175|169|164|172|172|172|183|190|181|184|177|184||197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|645|605|610|615|630|620|645|645|690|715|730|715|710|670|685|655|680|720|770|755|660|665|605||575|545|550|525||||490|494|472|476|484|496|510|530|515||520|525|515||545|505|505|492|482|515|530|550|585|590|565|595|620|615||615|565|605|570|456|412|420|444|450|482|460||484|520|555|540|580|620|665|710|725|780|790|800|885|920|945|915|905|945|925|945|970|940|970|975|975|980|930|880|885|905|915|905|920|915|900|895|870|895|915|945|960|945|990|990|975|1005|1025|1050|1050|1045|1065|1060|1035|1015|1015|1020|1020|1050|1025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|228|232|234|226|230|230|232|232|234|238|254|232|228|236|252|270|222|230|236|246|244|244|252||250|250|244|244||||254|250|224|240|248|260|256|274|294||292|278|272||272|272|270|280|266|278|288|278|268|266|274|294|310|308||322|320|344|366|380|370|380|398|406|436|446||446|446|478|476|510|535|555|570|535|580|605|595|635|625|615|625|570|570|600|550|500|565|550|595|600|630|670|640|565|600|550|590|680|675|640|655|595|540|530|550|535|550|444|404|404|388|420|376|342|350|350|330|264|212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE|1780|1800|1800||||||1800|1800|||1800|1850|1800|1800|1800|1800|1750|1770|1650||1750||1700|1725||1720||||1725||1650|1650|1650|||||||||||1650|||1650|||1650|1700|1700|1750|1750||||||1650||1600|1600||1625|1640||1680||1690||1690|1815||1950|||||||1950||2000||1875|1900|1850|1850||1900|1910|2000|1900|||2000|1865|1900|1805|1940|2000|1930|1890|1700|2000|1980|1960|1930|1900|1900||||2000|1900|1910|2000|1990|2000|2000|2000|1950|1900|1790|1750|1690|1700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|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|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50||50|51|50|50||50|50|50|50||50|50|50|50|53|51|52|52|52|51|53||52|50|50|50|50|50|50|50|51|51|53|53|55|53|53|54|52|51|50|50|50|50|51|51|51|52|52|55|56|57|56|55|56|57|57|51|63|63|63|64|65|65|65|64|63|65|66|64|65|63|64|67|64|69|69|67|67|70|70|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE|1261.7|1243.8|1333.3||||1333.3|1333.3|1431.7|1297.5|1297.48|1284.0601|1297.48|1315.38|1315.38|1337.75|1409.33|1512.24|1615.14|1677.78|1342.22|1252.74||||1212.47|1208|||||1252.74||||1252.74|||1252.74|1243.79||||1297.48||||1333.27|1422.76|1427.23|1427.23||||1427.23||||||||1427.23|1427.23||1431.7|1431.7|1431.7|1409.33|1342.22|1333.27||1234.84|1324.33|1413.8101|1516.71|1552.5|1565.9301|1324.33|1315.38|1404.86|1431.7|1431.7|1476.4399|1539.08|1539.08|1548.03|1552.5|1449.6||1646.46||1641.99|1641.99|1565.9301|1565.9301|1565.9301|1610.67|1610.67|1579.35|1565.9301|1789.63|1709.1|1565.9301|1700.15|1780.6801|1735.9399|1767.26||1789.63|1776.21|1709.1|1718.04||||1789.63|1700.15|1861.22|1744.89|1780.6801|1735.9399|1718.04|1718.04|1762.79|1789.63||1789.63||1673.3|1659.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE|||1810|1810|1850|||||1810||1810|1810|1945|1625|||1745|1755|1750|1770||||||1900|||||1795|1800|1900|1995|2100|1995|2000|1945|2090||2220||2370||2510|2580|2500|2320|2480|2200|2360|2450|2530|2550|2400|2400|2390|2270||2300|2310|2330|2330|2340|2340|2460|2220|2330|2330|2340||2510|2500|2480|2530|2590|2690|2880|2880|2860|2800|2880|2990|2960|2910|2900|2670|2650|2620|2800|2860|2870|2810|2820|2820|2820|2720|2590|2950|2950|2980|2850|2950|2920|3050|2900|2700|2750|2740|2710|2700|2740|2740|2700|2880|3020|3200|2990|3000|2900|2780|2950|3020|3030|3040|3060|3230|3510|3510|3570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|||||||||||||||2450|||||||||||||||||||2450|||||||||||||||||||||2450||||||||||||||||||||||||||||||||||||2370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|141|141|150|145|139|138|138|137|139|140|146|136|138|140|142|140|131|139|140|140|150|140|142||143|133||143||||140|144|144|149|139|138||139|||139|149|140||148|146|142|140|145|148|140|144|130|139|149|155|156|156||157|157|159|159|159|161|161|170|155|155|154||146|154|154|155|155|154|155|137|137|143|144|144|144|144|144|144|142|144|144|143|145|145|147|147|147|148|145|148|143|145|145|150|150|150|137|145|149|150|150|150|149|140|140|130|140|121||140|140|||140|140|140||||140|140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE|190|192|206|195|192|190|193|191|200|204|200|200|200|200|195|195|190|200|202|194|188|180|180||191|191|176|176||||170|168|165|167|172|171|173|170|170||177|172|170||172|175|175|173|175|176|174|174|183|182|183|182|186|184||183|181|190|190|190|197|191|185|177|190|170||162|162|160|160|172|183|196|208|220|228|230|226|240|246|240|236|228|236|238|238|238|238|248|246|248|248|250|246|248|250|254|254|254|254|256|250|252|252|254|256|256|256|256|256|260|266|266|266|266|266|268|270|268|268|266|268|270|278|276|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE|745|750|745|730|745|735|730|730|710|670|675|690|685|690|675|670|685|675|700|690|690|690|675||660|685|655|655||||655|655|655|660|700|660|655|670|655||695|700|690||700|670|690|625|640|585|585|605|635|635|650|625|615|645||615|605|645|570|590|540|492|482|480|498|470||468|468|470|466|500|530|565|565|605|615|680|730|735|735|730|720|720|715|730|720|710|735|730|735|735|740|720|720|725|725|740|740|725|735|735|735|725|725|750|750|735|740|760|735|750|765|765|765|765|770|770|770|765|760|760|775|765|780|775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|206.67|206.67|206.67|210|211.67|220|218.33|218.33|223.33|236.67|221.67|221.67|205|206.67|206.67|206.67|205|206.67|206.67|206.67|210|210|208.33||206.67|206.67|206.67|203.33||||205|203.33|205|200|206.67|206.67|203.33|206.67|206.67||208.33|208.33|205||210|208.33|208.33|205|210|208.33|201.67|208.33|201.67|201.67|200|198.33|193.33|188.33||185|178.33|183.33|166.67|155|154.17|152.5|155|146.67|150.83|148.33||143.33|138.33|141.67|133.33|142.5|140.83|150|160.83|171.67|185|185|180|203.33|201.67|201.67|195|193.33|186.67|206.67|213.33|213.33|198.33|205|208.33|206.67|208.33|206.67|211.67|211.67|213.33|213.33|213.33|215|215|213.33|213.33|210|213.33|215|216.67|218.33|216.67|218.33|220|216.67|220|225|220|223.33|226.67|228.33|233.33|211.67|210|213.33|216.67|218.33|216.67|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|51|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|51|51|51|50|50|50|50|50|51|50|51|52|52|51|51|52|53|54|55|55|57|57|58|57|57|58|63|64|65|63|64|64|66|66|67|68|68|67|65|66|66|65|66|66|66|66|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||1565||1565|||||1570|||||||||||||1615||||1620||1585|1585|1595|||1600|||1600|1600|1605|||1600|1605|1610|1610|1610||1615|1625|1630|1630|1630|1635|1640|1640|1640|1650|1650||1655|1660|1665|1670|1685|1685|1705|1715|1720|1735|1750|1740|1755|1765|1760|1755|1745|1740|1750|1765|1780|1785|1795|1800|1800|1795|1790|1795|1795|1795|1795|1795|1800|1800|1805|1800|1795|1800|1805|1810|1810|1800|1815|1820|1815|1820|1825|1830|1830|1835|1850|1855|1850|1840|1805|1810|1815|1825|1830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|1800|1800|1800|1820|1800|1800|1825|1815|1820|1825|1830|1830|1825|1810|1810|1810|1820|1830|1830|1825|1830|1830|1825||||1820||||||1820|||1820|1825|1835|1845|1840||1840|1845|1840||1855|1850|1845|1845|1845|1855|1850|1840|1850|1860|1855|1860|1865|1855||1860|1865||1875|1875|1885|1900|1945|1905|1930|1800||||1720||1720|1725|1730|1735|1745|1755|1755||1750|1755|1750|1745|1735|1745|1760|1770|1775|1785|1795|1795|1795|1795|1795|1800|1800|1830|1835|1890|1900|1900|1900|1895|1890|1895|1895|1890|1890|1895|1895|1890|1890|1890|1900|1870|1870|1850|1855|1800|1800|1815|1850|1910|1890|1860|1900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|50|50|50|50|50|50|50|50|50|50|50|51|51|50|51|50|51|51|52|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|51|50||50|50|53|50|50|50|50|50|50|50|51||50|50|50|50|50|50|50|50|50|52|53|53|55|56|59|61|50|50|52|57|63|61|64|65|63|65|66|68|69|70|75|78|76|78|76|80|73|79|81|83|82|74|79|81|80|91|72|89|111|89|66|67|65|65|65|67|68|67|66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|2170|2190|2180|2190|2190|2180|2200|2190|2190|2190|2180|2200|2180|2180|2200|2200|2190|2220|2200|2240|2190|2190|2180||2190|2190|2190|2190||||2160|2170|2170|2170|2170|2170|2160|2250|2410||2590|2160|2160||2170|2150|2160|2180|2200|2180|2180|2180|2160|2160|2170|2170|2160|2140||2140|2090|2150|2160|2100|2100|2120|2100|2050|2060|2010||2070|2050|2090|1955|2100|1955|2100|2000|2060|2050|2190|2040|2210|2180|2210|2170|2210|2150|2180|2180|2180|2190|2200|2200|2200|2170|||2210|2210|2180|2170|2200|2200|2200|2200|2200|2190|2200|2100||2180|2180|2180|2200|2160|2160|2220|2220|2190|2210|2210|2200|2220|2220|2200|2210|2230|2230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|4950|4990|5100|4830|4910|4910|4950|4980|4980|4980|4910|4910|4900|4900|4940|5000|4900|5200|5000|4540|4500|4370|4320||4350|4380|4330|4220||||4140|4090|4090|4120|4130|4100|4000|4000|4250||4560|4900|4980||5000|4600|4600|4550|4600|4600|4600|4660|4750|4800|4790|4800|4800|4800||4830|4840|4850|4700|4700|4990|4780|4750|4850|4850|4650||||4470|4470|4800|4950|5275|4850|5200|5475|5600|5600|5850|5950|6000|6400|5850|5850|5900|6200|6200|6175|6300||||6500|6300|6300|6300|6350|6350||6500|6500||6500|6625||6625|6675|6500||6500||6550|6700|6700|6850|6950|6700|6500|6475|6500|6500|6650|6500|6700|6700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE|142|138|136|136|137|135|141|140|144|144|146|150|131|127|131|133|142|152|145|135|133|135|130||126|131|126|124||||122|128|125|123|121|127|128|134|135||134|133|132||135|129|132|135|130|133|137|147|157|139|128|135|144|130||124|120|129|134|137|109|101|102|98|105|103||95|90|96|88|94|101|108|116|124|137|148|144|161|169|169|162|159|163|176|183|194|200|212|224|218|218|210|212|212|214|212|214|216|220|214|212|212|220|232|244|242|242|256|260|264|268|274|280|282|282|292|288|280|272|280|294|294|294|282|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE|390|380|408|428|||458|460|494|||420|420|440|440|450||410|430|450||400|420||410|360|380|400||||410|410|410|430|400|422|450|444|470||490|510|540||540|570|590|600||610|655|700|750|775|830||890|||||745|800|||800|755|610||490||525||560|600|||645|650||680||700|||720|960|||820|850||||725|||875|880||||||900|||||930|1050|850|680|900||||||||||||||||900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE|90|91|92|93|94|94|98|90|92|96|98|97|99|93|96|96|101|101|104|105|97|86|85||87|88|93|95||||95|95|96|95|97|101|99|104|108||110|112|116||111|109|110|115|117|118|117|120|121|126|125|131|138|133||131|132|135|122|124|114|108|116|124|133|142||116|124|133|142|152|163|175|188|202|224|248|250|246|236|220|216|202|199|204|187|181|183|154|140|118|110|86|95|101|108|109|111|109|108|106|114|108|128|136|135|133|141|152|157|160|159|160|162|168|160|169|171|172|170|210|238|177|173|178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|69|68|70|74|73|74|73|72|74|74|73|73|73|73|73|72|70|74|75|75|75|75|71||73|72|72|72||||72|71|73|73|74|75|75|76|76||77|77|77||78|77|75|78|79|79|79|79|75|80|79|79|80|80||79|79|79|80|81|79|79|77|80|78|78||78|79|79|79|84|83|84|80|82|85|85|91|92|92|97|105|78|71|86|91|92|96|98|97|98|98|98|98|98|96|100|100|100|100|98|98|98|96|96|92|98|98|99|99|98|98|100|98|98|104|102|101|105|106|98|98|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE|346|350|360|366|374|372|380|380|380|378|358|358|358|356|360|366|368|370|332|318|318|316|314||312|312|310|310||||316|316|318|316|316|322|322|318|320||318|318|320||328|320|316|318|320|318|318|318|320|318|318|322|322|322||328|338|338|336|332|330|330|328|326|350|346||340|340|340|336|342|334|356|360|360|382|386|388|400|404|392|390|394|390|410|422|430|436|440|440|448|432|432|432|432|428|428|428|440|444|438|414|410|410|418|424|428|430|440|442|446|444|456|458|456|454|476|486|494|496|470|478|490|490|486|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|101|104|107|108|113|121|120|123|129|134|144|146|148|153|161|173|185|148|147|144|150|158|166||172|183|181|191||||197|198|197|210|224|224|218|218|216||228|242|258||274|270|288|308|328|322|310|332|356|382|368|370|380|376||370|340|350|354|348|346|370|396|318|340|340||272|270|270|290|236|236|250|250|268|296|266|214|164|170|160|165|151|112|136|138|149|151|157|162|164|158|151|173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE|945|940|940|940|950|960|955|935|965|975|980|975|975|950|995|975|990|1010|1025|980|970|960|970||960|955|960|965||||960|955|950|950|950|950|940|950|955||955|955|955||935|945|945|930|950|950|950|950|950|955|945|950|960|940||935|940|965|965|955|990|990|955|955|955|950||955|950|970|955|950|950|955|955|950|950|955|950|960|970|970|1000|960|910|910|910|915|915|935|950|950|950|925|925|920|925|955|935|990|990|1000|1080|1015|930|950|1010|1075|1095|1350|1530|1370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|78|77.6|77.7|||80.7|75.8|77|82.7|||87.5|||87.9|75.8|76.6||||||||78.1|||||||83.9||||||||||||||||||||||||85||||||||||||||||||||79|||||||||||||||||||||71.5|||||||62|54.4|54.9|55.5||51.1|||||61.5|||61.9|63.2||||57.5|||||||57.4||57.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|199|197|197|196|195|186|182|176|171|145|149|151|145|149|142|126|135|119|97|91|91|90|90||91|80|71|73||||78|83|89|95|97|99|100|106|104||97|99|96||100|100|103|102|107|114|109|98|98|74|63|63|62|63||63|62|66|66|67|58|62|66|67|71|60||53|56|60|64|68|73|78|83|89|98|100|99|107|107|105|117|120|120|149|162|174|175|176|180|180|180|179|188|186|198|202|210|208|208|208|208|204|212|216|216|218|222|216|218|218|220|226|230|212|224|218|216|212|196|212|220|210|222|232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|660|650|650|650|650|640|660|650|640|630|650|640|665|650|635|650|655|665|655|685|690|665|660||700|680|650|620||||600|500|466|466|470|480|480|470|480||478|470|470||500|470|500|500|470|505|500||515|500|500|486|486|486|||520|525|525|520|525|525|515|420|420|450||378|392|420|450|450|482|515|550|590|600|620|665|690|670|700|670|670|665|680|675|700|720|690|725|700|700|700|720|700|700|705|695|740|750|750|755|755|770|760|765|740|720|720|610|625|640|645|670|690|705|680|690|700|740|810|810|815|815|825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|71|75|78|79|79|84|75|78|78|77|80|81|85|90|86|91|97|81|87|93|100|107|84||90|93|99|84||||89|92|98|105|89|80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||86|87|89||100|98|108|100|100|100|100|100|105|100|107|99|108|108|108|108|108|108|107|108|109|109|109||109|109||111|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|260|270|280|||248|||266|||264|282|252|268|288|272|||||292|292||292|278|298|||||260||||||278|298|270|||290|||262|280|276||270|290|290|290|290||294||250|254||268|288||||||308||330|||||||270|270|||260|252|262|||||290|260|242||262|296|250||254|254|286|250|256|270|300|||270|282|320|320|324||||292|||||310|306|||||304|306|296|272|276|272|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|||||600||||||600|490||525|560||560||560||||||560|600||||||||600||600|||||||||||||600||590|||||||600|575|||||460|||466|392|326|306||||294|||||||294|282|300||290|300|282|282|282|280|280||272|280|288|284|284|284|||282|282||282|300||270||262|262|282|298|||262|280|254|264|244|230|272|270|270|272|272|270|284|282||298|298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|4770|||5125|||5500|||||||||||4730|||||||||4740|||||4740||||||||||||||||||||||4750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4990|4990|4990||4990||||||4990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|242|242|240|||226||224|218|224|230|240|252|270|260|278|274|288|256|272|264|272|218||204|214||||||218|210|||182|||||||||||181||||||177|||||186|||||||||||||||194|||||208|222||220|||||||222|||195||||||||||254|||254|||282|||||||||||||||||||||282|282|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE|242|252|258|256|254|254|254|256|248|250|260|260|270|260|254|230|238|230|238|238|230|246|||246|240|232|240||||220|230|230|244|234|216|216|212|210||208|208|216||232|232|236|228|210|210|204|218|232|248|248|240|256|250||250|250|246|250|252|254|258|260|260|222|238||196|196|210|224|240|248|248|248|262|266|268|250|234|270|276|276|276|296|260|250|250|270|270|278|284|256|190|199|169|190|195|190|196|192|196|190|188|190|238|238|260|260|266|260|250|250|254|250|280|284|292|296|290|288|294|306|324|336|342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|50|50|51|51|51|50|51|50|51|51|53|52|52|52|51|53|53|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|51|51|50|50|50|51|51|50||50|50|50|50|50|50|50|50|51|52|53|51|53|54|55|54|53|52|55|58|64|65|64|64|64|61|61|63|64|67|66|68|68|67|66|67|66|71|66|67|68|71|75|73|72|97|97|94|98|101|103|104|106|108|108|112|112|111|115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE|91|90|89|88|89|89|92|95|94|91|90|88|86|83|84|87|93|100|82|81|81|82|77||77|79|79|77||||76|78|76|75|76|77|77|80|77||79|80|77||80|74|75|73|74|76|75|78|80|81|80|82|85|83||85|81|84|84|76|71|68|71|70|75|74||58|57|61|61|65|69|74|79|80|87|90|86|95|102|103|98|89|86|90|96|99|102|108|112|115|111|110|110|110|115|122|117|127|132|131|116|112|115|123|127|124|125|133|135|140|141|144|146|145|144|152|154|161|167|145|150|146|153|153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|59|60|64|63|61|57|57|54|53|52|53|52|53|53|53|54|53|53|54|54|53|52|52||52|52|51|52||||52|52|50|50|51|53|54|56|56||56|59|57||59|59|60|59|59|62|63|63|63|62|64|63|57|57||56|54|58|58|57|56|55|56|53|53|52||51|51|51|52|55|58|59|59|62|63|67|62|66|66|63|60|62|62|72|78|81|75|84|86|87|88|88|90|91|94|93|92|96|96|94|86|84|90|91|91|93|92|95|92|94|97|96|97|98|98|99|98|99|97|97|95|92|91|92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|150|120|122||130||||139|||149|149|149|150|||||||148|||||148||||||148|||||148||||||||156|156||156|157|156|156||156|||||144|||154|154|156||125|133|140|139|149|125||125|134|143|153|156|140|146|150|158|160|150|150|156|154|153|168||168|170|154|158||145|155|161|170|154|153|151|165|180|180|174|174|188|185|198|200|199|200|189|189|180|170|180|160|160|157|117|120|||120|121||121|121|131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|213|216|207|207|208|211|200|199|199|200|200|200|199|199|199|198|200|200|200|200|200|196|190||185|184|183|181||||180|180|178|177|177|180|177|183|182||182|175|172||175|176|170|170|170|170|168|174|174|170|169|172|173|169||168|166|168|170|166|166|160|168|161|168|170||147|140|136|136|141|149|160|166|168|176|181|177|187|195|195|185|181|179|191|202|208|208|211|211|209|208|207|214|215|215|216|216|218|215|218|213|206|212|211|205|201|221|221|220|221|223|221|223|220|222|223|224|222|221|224|224|219|230|220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06556|101226|/equities/elang-mahkota|JKSE|||490|490|||495|454|460|460|470|470|||479|479|490|489|490|459|459|466|500||499|465|499|450||||432|437|435|419|450|407|437|452|486||522.5|||||560|600|495|||495|484|479|490|495|495|515|497||500|500|499|500|500|500|500|500|500|500|500||500|500|500|||500|515|||500|500|497|490|525|500|500|500|502.5|505|505|505|547.5|520||550|550|500||550|490|515|540|580|530|530||580|557.5|550|550|545|545||565|565|505|505|550||552.5|552.5|515|527.5|560|565|||565|557.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE|700|700|700|700|700|665|665|665|665|665|655|655|655|655||655|655|655|660|660||665|665||665|665|665|655||||655|655|655|665|||665|670|695||695|670||||670||670||670|670|670|670||675|680|680|680||700|750|750||780||780||780|800|720||720|720|720||720|720|770|760|760|770||770|770|775|785|795|790|795|795|850|1000|1000|||||||1005|||||||||||1010|1050|||1010|||||||1015|1020|1020|1025|1025|1025|1035|1040|1040|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|232|224|220|220|224|220|226|226|232|234|226|230|228|216|226|222|230|224|236|214|210|216|202||197|198|199|202||||202|206|206|200|199|202|204|208|212||208|212|195||196|190|186|189|191|199|183|183|194|196|189|200|212|214||226|206|220|214|204|181|141|151|145|154|150||139|129|138|133|143|153|164|176|174|193|202|202|230|234|232|232|214|208|226|230|244|246|254|262|262|256|244|248|250|252|254|252|260|268|256|258|260|272|274|282|280|274|284|286|292|296|302|304|304|304|304|312|316|316|326|326|330|316|302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE|139|139|138|137|135|136|132|138|138|142|137|145|150|145|155|137|147|158|150|145|144|129|132||130|126|122|125||||131|128|130|127|130|128|129|127|130||128|129|128||132|135|138|148|155|166|169|170|170|166|171|178|168|165||166|166|168|165|165|171|174|172|164|166|177||163|154|165|155|157|161|172|155|166|182|186|179|176|185|183|181|175|174|175|168|181|182|176|184|180|188|185|187|187|180|188|184|174|178|167|167|189|164|171|182|178|179|192|193|185|196|193|194|202|202|202|202|199|199|200|204|200|202|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|52|52|52|51|52|52|54|54|54|53|54|54|54|52|53|53|53|56|60|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|51|50|50|52|51||52|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|51|51|52|51|51|51|51|51|52|52|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE|1895|1850|1850|1850|1855|1840|1850|1850|1750||1850|1850|1800|1750|1785|1800|1905|1775|1780|1760|1760|1730|1730||1725|1740|1740|1770||||1765|1755|1720|1845|1980|1970|1975|1875|1810||1800|1840|1810||1800|1710|1710|1730||1850|1850|1850|1850||1900|1950|1925|2040|||2040|2000|2040|||2190|2350|2270|1950|1910||2050|1920|2060|2000||2150|2150|2200|2020||||||||2240|2250|2270|2270|2000|1850|1850|1850|||2100||||||||||2100|1750||1780|1800|1800|1825|1850|1950|1950|1950|||2200|||2200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|86|86|86|88|89|89|86|84|86|86|84|84|86|83|86|87|87|91|92|91|88|89|86||88|89|91|94||||96|101|103|101|98|105|111|119|118||117|125|124||123|122|123|124|131|140|150|161|173|185|198|212|226|168||125|93|100|107|114|122|131|140|150|161|173||185|198|212|226|242|260||||||||||||||||||||||||||||||||278|370||378|406|428|440|492|436|498|550|630|675|690|750|800|805|800|840|825|865|895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|80.4375|80.4375|85.9375|79.0625|79.0625|79.75|74.9375|80.4375|71.5|76.3125|81.8125|87.3125|68.0625||||68.0625||68.75||71.5||76.3125|||||||||||||||||||||113|||107|114|93|99|99|105||112|114|||114|114||115|116|116|100|107||114|116||116|124||133||139||129|133|124|125|117|107||117||||117|||||||||||117||||117||||||117|117|109|81|88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|505|500|498|482|500|525|505|530|486|488|474|456|466|454|406|408|404|422|436|456|468|440|422||438|432|406|356||||324|326|332|340|328|316|320|322|290||288|286|284||282|272|274|270|270|272|272|286|266|272|248|240|246|242||238|232|236|218|208|200|194|197|187|188|163||175|176|186|193|143|142|144|146|146|156|157|156|159|156|150|148|145|145|175|190|198|208|200|210|210|224|220|236|254|204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|249|251|251|243|247|250|257|250|255|255|258|264|263|248|251|248|258|261|272|264|263|257|252||251|252|246|231||||227|234|240|220|223|233|233|244|247||239|244|241||252|249|235|234|230|245|240|238|245|251|239|226|241|212||219|226|242|198|186|186|177|187|168|180|177||173|186|199|209|224|240|258|277|252|296|312|314|346|358|357|348|318|324|328|341|352|348|372|356|362|362|357|352|361|357|349|349|348|338|315|317|312|318|331|343|329|327|342|339|326|338|345|352|336|340|356|356|338|342|342|342|345|362|366|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE|129|138|142|136|133|133|135|135|128|137||139|140|128||129|130|130|130|130||126||||||126||||120|121|||127|127||129|129||122|115|123||120|129|132|123|132|125|127|120|127|136|136|136|134|135||140|135|134|135|128|134|125|119|125|127|130||130|139|136|137|137|138|138|130|133|131|133|134|134|109|||||140|134|130|137|131|132|110|147|140|111|138|138|138|134|134|125|125|124|125|128|132|128|95|||144|140|138|138||138|139|142|142|145|142|142|142|141|140|136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|31.22|30.88|30.88|31.22|31.22|29.89|30.22|31.22|31.22|31.22|30.88|30.55|30.88|30.22|30.22|30.22|30.22|30.55|29.89|31.22|31.22|30.22|30.88||30.22|30.55|30.55|32.54||||105|112|83|89|92|98|101|101|103||105|105|111||109|112|109|109|105|109|107|110|109|113|117|117|119|115||121|117|125|105|105|112|120|127|125|131|125||131|140|150|160|171|183|196|210|224|248|254|204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE|222|224|222|222|224|230|236|232|232|230|232|236|234|226|224|226|238|254|262|224|222|222|220||220|220|226|212||||214|212|214|210|224|240|232|204|200||199|202|204||202|196|199|199|198|212|212|218|230|226|218|220|236|226||224|222|234|240|228|220|214|226|199|210|196||190|199|212|200|214|216|232|238|212|234|260|260|282|298|292|274|262|270|280|320|342|350|360|360|364|362|362|364|366|368|372|372|370|380|368|356|356|360|366|386|386|400|412|412|404|414|430|406|406|406|400|440|390|384|380|386|384|388|392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE|78|79|78|71|76|73|74|79|79|78|73|78|79|76|81|86|85|90|84|90|88|78|73||64|66|66|60||||50|50|50|50|50|50|50||51||51|54|53||50|50|50|||50|50||50|50|50|51|52|54||50|50|50|50|50|50|50|50|50|50|51||50||||53||55|55|||||57|51|50|||50|51|53|53|54|51|54|55|58|54|54|57|57|57|60|58|58|57|58|60|58|61|61|61|58|59|61|61|62|59|63|64|64|63|64|60|64|61||62||64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|51|51|51|51|51|51|53|52|52|52|52|52|52|51|50|51|51|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|50|||50||50|||||50|50|50|50|||50|50|50|51|50|50|50|50|50|50|51|51|50|51|51|51|52|52|52|51|52|53|52|53|53|53|54|52|53|54|53|52|55|56|55|57|59|60|59|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE|7000||7150|7150|7000||7000||6950||6950|||6950|6800|7200|7000|6700||6600|6400|6400||||||||||||||||||6850||||||6850||||||6850||||6850|6850|6850|||6850||6900|6900||||7025|7050||||||7050|7050|7050|7050||6950||||||||7025||7050|7100|||||7125||||7150|7200|7100|||||||7250||||||7250|||7250|7250|7250|7250||7450|7450|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|935|930|935|945|950|940|950|940|940|955|965|965|960|925|920|930|955|995|1020|965|920|930|925||955|955|935|965||||1010|1010|1000|990|960|950|950|1000|1065||1055|1100|1075||1100|1100|1050|1110|1070|1070|1070|1070|1070|1070|1150|1050|1050|1050||1050|1090|1030|1020|1015|1015|1015|1000|930|950|905||900|950|1015|1010|1060|1050|1030|1080|1080|1080|1130|1080|1080|1100|1095|1100|1100|1145|1165|1165|1170|1170|1180|1175|1175|1170|1175|1175|1170|1160|1200|1200|1200|1130|1105|1105|1110|1200|1200|1225|1250|1235|1235|||1235|1235||1235|1235|1245|1240|1250|1245|1245|1220|1225|1235|1235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|360||370|364|390|380|388|388|370|368|344|342|342|362|360|384|412|390|408|438|470|382|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|270|240|||294|296||||||274|274|274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|280|||279|289|289|286|||||285|280||287|284|286|283|||285||||280|276|||||||275|||||||266||266|||||||244|244|||||||245||236||||||200|||||||||||200|205|215|228|243|||248|||||250|||||250|||||||||||282|||||270|270|285||255|257|260||276||304|275|282|285|290|280||275|310|338||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|||||||||||||75||||75|75||77|||80|||||||||||81|85|||||||||||||||85||77|||82|87|92|87|92||91|96|103|103|||||110|110|87|||89|91|91|||97|||97||107||120|||||122||||||105|81|||||107|107||||106|108|99||||||108||109|109|115|||99|99||||99|99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE|||||||||800|||||800||||||||800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||680|||585||||||||||||||||||||470||||||||||||||||||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|109|109|106|106|106|105|105|107|107|110|105||108|106|108|108|109|110|112|109|102|107|108||109|108|104|||||104|104||104|100|100|105|105|106||101|105|106||101|103|104|103|100|102|106|100|103|109|102|100||103||104|98|105|110|100|105|110|103|100|104|100||100|105|99|100|97|98|104|104|99|104|106|105|104|105|103|107|109|104|105|104|105|105||105|105|103|103|105|105|105|106|109|104|106|107|105|109|108|108|111|106|113|105|111|107|105|109|106|105|109|109|108|108|112|106|112|113|114|113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|372|380|384|376|380|376|384|378|390|396|400|400|384|374|378|386|400|406|412|388|382|374|364||354|366|380|372||||366|382|350|352|352|356|370|396|332||330|330|326||338|324|314|310|310|328|326|316|334|340|330|342|358|360||346|332|356|358|324|300|290|296|294|310|292||248|244|260|248|266|286|306|328|328|364|370|368|404|420|408|402|388|392|418|432|454|460|474|482|484|474|458|456|466|480|480|482|492|494|492|484|486|494|496|505|494|496|510|530|540|540|550|555|565|540|555|560|560|555|560|570|560|580|580|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||328|330|324|324|326|328|330|320|320|320|330|328|330|326|294|290|250|250|260|238|254|228||226|240|258|260||||250|258|258|258|250|250|230|196|194||208|200|199||200|202|192|206|212|214|220|230|226|220|220|224|224|204||216|216|226|204|218|200|193|206|190|182|172||170|176|188|200|200|214|228|240|258|248|260|270|278|260|270|256|258|260|260|244|250|254|280|260|268|240|240|258|248|254|256|266|252|248|250|274|246|252|264|256|250|262|262|258|262|268|270|272|278|278|278|284|294|286|292|300|278|298|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|81|81|82|77|78|79|79|80|83|84|84|80|80|76|76|79|79|80|81|82|81|87|78||75|77|82|80||||78|75|79|75|80||80|80|80||82|82|||80|80|85|80|78|80|78|77|82|82|75|76|77|78||83|75|78|80|80|80|75|78|79|83|80||85|89|84|79|79|84|90|85|76|81|90|95|100|105|106|100|100||100|108|103|110|110|110|100|||124|109|118|123|125||||125|125|123|126|120|127|139|139|136|133|136|131|148|160|142|147|157|152|158|150|147|157|160|157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|248|244|246|252|266|266|272|272|274|274|276|276|280|268|278|284|274|284|290|276|240|246|250||238|234|234|226||||222|222|228|224|234|234|224|230|246||206|198|181||188|180|184|162|167|179|182|183|193|197|192|199|210|208||210|204|218|210|191|183|182|181|175|185|170||150|150|159|169|181|194|208|222|226|244|262|250|278|284|276|268|254|250|268|284|302|302|318|334|342|340|340|348|356|368|374|378|386|396|380|386|388|404|418|426|416|386|412|424|440|454|456|452|456|456|468|472|466|456|468|486|494|494|494|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE|84|84|83|83|84|85|87|86|86|89|90|89|85|79|83|85|89|89|84|82|79|80|79||77|77|77|77||||76|77|75|77|78|79|77|80|84||75|74|72||73|73|72|71|72|74|74|74|77|79|75|76|79|77||76|76|80|82|76|73|66|68|64|68|62||59|59|63|61|65|65|65|69|69|75|81|78|84|95|78|78|76|77|81|86|87|89|95|97|97|97|97|99|103|105|107|109|110|112|108|109|105|113|115|115|118|116|124|126|114|158|160|162|161|162|162|163|163|164|163|166|168|171|171|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE|885|920||||970||||970|1000||800||800|800|800||830||800|||||||||||665||||||||665|||||||||||710|||||||||||||||||760|||760||760|760|760||||||760|780|810|||||810||810|810|820|830|830|830|835|835|820|810|805|800|800|805|805|825|820|835|830|815|825|835|840|835|830|855|855|850|840|835|840|830|830|835|840|840|845|840|850|850|850|840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE|260|260|260|259|260|260|260|260|263|261|259|261|261|258|256|262|264|269|267|258|256|258|257||258|258|257|257||||246|247|249|253|248|250|252|252|252||245|250|250||250|251|250|245|248|251|248|240|234|234|233|233|233|231||234|234|235|235|237|236|238|232|230|233|233||222|220|224|222|219|216|228|234|228|246|252|250|256|254|255|254|248|255|257|264|264|265|265|265|266|263|261|262|262|264|268|268|269|267|264|265|264|269|269|267|265|264|268|278|278|278|278|276|275|270|282|288|298|300|302|303|302|302|302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|5150|5075|5075|5175|5175|5150|5200|5100|5100|5150|5125|5150|5150|5100|5050|5050|5075|5100|5250|5175|5175|5200|5275||5275|5250|5200|5125||||5050|5000|5000|4990|4990|5000|5050|5075|5000||4990|4990|4960||5000|4700|4690|4720|4710|4730|4750|4700|4700|4750|4650|4720|4800|4750||4770|4660|4680|4790|4770|4740|4740|4740|4670|4780|4700||4690|4590|4450|4260|4260|4380|4470|4530|4630|4650|4660|4650|4750|4770|4730|4690|4670|4680|4720|4770|4790|4790|4720|4750|4770|4730|4730|4740|4770|4790|4800|4750|4790|4720|4700|4700|4700|4820|4830|4890|4800|4750|4780|4850|4880|4650|4520|4430|4370|4400|4370|4350|4300|4200|4230|4210|4170|4160|4270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE||368|362||362|362||362|362||360|370|364|364|364|358|360|344|352|348|348|356|||364|352|||||||||352|348|348|346|346|344||350|348|350||350|346|348|356|360|360|360|344|364|370|350|352|362|362|||366|||372|326|350||344|344|332||||338|342|354||360||360|||364||364|364|366||370|||370|366|364|370|364|370|370||||||370|368|366|366|366||||366||364|364|366|358||||360|350|350|310|330|336|334|||338|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|1950|1950|1975|1590|||1650|1670||||||1710|1765|||1895|1890|||1750|1750||1550|||1500||||1400|1320|1285|1350||1380|1390|1345|||1200|1200|1200||1285|1325|1360|1460|1500||1470||||1530|||1540||||1540|1550||1500|||||||1490|||1440|1490||1550|1390|1440|1170||1200|||1200|1170|1150|1200|1300|1550||1355|1355|1350|1680|||||1400|1350|1295|1255|1255|1360|1170|1555||1250|1250|1000||1225|1210|||1580|1620|1620||1625|1625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE|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|50|50|50|50|52|55|50||50|50|52|55|59|63|67|71|76|84|86|84|94|95|93|93|99|101|100|107|102|104|104|104|103|102|108|100|112|117|139|103|104|107|112|116|116|126|135|135|141|139|156|161|161|165|180|194|194|202|200|206|212|216|210|214|224|220|230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|189|188|185|190|190|192|199|202|200|197|204|197|192|185|191|190|204|208|218|206|199|204|193||189|196|200|198||||191|188|191|200|208|202|198|202|206||204|208|208||210|210|210|210|212|218|208|210|224|232|228|240|226|224||226|216|232|214|200|198|190|191|188|202|172||161|171|183|179|192|206|220|236|252|278|284|282|314|318|322|318|308|310|314|314|320|316|336|344|350|346|334|338|340|342|352|348|352|358|340|334|326|340|346|352|350|346|348|360|362|366|360|366|358|354|352|360|356|354|338|342|336|342|344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|168|146|148|146|154|161|173|186|200|206|194|196|172|184||184|195|195|191|198|204|218|220||222|224|226|230||||246|250||238|246|224|238|240|248||266|258|268||264|266|266|266|258|266|286|268|288|270|290|310|326||||||||||350|350|350|||||||330|330|310|290|276|306|310|330|330||330|326|346|330|328|330|330|320|330|348|358|340|340|274|358|350|358|406|388|376|382|368|372|390|406|410|420|400|350|406|412||438|410|398|350|388|390|396||396|408|424|440|424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|76|81|83|84|85|80|86|84|85|89|88|87|87|84||85|85|86|85|81|82|83|83||83|79|83|84||||84|80|81|80|82|82|80|85|81||82|87|84||86|85|85|84|84|87|88|88|89|83|83|89|87|84||84|85|87|89||95|92|93|94|94|90||93|92|92|91|90||93|99|86|95|95|||103|107|99|108|95|99|99|106|96|105|108|111|111|111||111|116|110|111|111|106|110|111|110|110|112|110||113|114|109|113|115|115|116|118|116|117|117|118|117|115|113|112|108|124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|910|790|840||900|795|850|820|720|715||730|760|760|790||800|820|750|800|800|700|700||705|750|795|850||||900|805|865|925|750|800|745|645|635||680|730|780||835|895|960|1030|1105|1185|1260|1350|1355|1455||1455|1560||||||||||||||||||||1605|1625|1675|1710|1740||1625|1645|1645||||||||||2190|||2200||||||||||||||||2130|2090|1975|1980|1980|1990||||2100|2100|2100|2100|1960|2550|2400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE|1465|1400|1400|1400|1360|1400|1400|1505|1540|1550|1540|1540|1505|1500||1495||1450|1450|1455|1510||||1570||||||||1495||1495|||||||1450||1445|||1445|||1535||1510|1620|1580|1535|1580|1465||||||||1410|1500|||1590||||||||||||1700|1700|||||||1715||||1725||2000||||||||||||||1950|1990|1770|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||17975|||||16975|||||||||||||||||||||||||||17000|16450|||||||15450|16075|15100|||15725|||16350|16975|||17600|16525|15500|16200|16825|17450||18075|18900|18200|18875|18950|18375|18700|18975|17500|17800|18425||17300|17300||18425|18000|||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|||16250|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|51|51|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||3300||||||||||3300|||||||3250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3250||3180|3250|3200|3200||3150||||4200||||4830||4840||||4860||4890|4540|3750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||520||500|456|486|488|498|498|535|460|424|448|428|460|480|515|550|580|620|620|620|498||510|416|446|478||||498|535|575|525|525|440|||460||470||||490|490||525|525|560|600|505|406|326|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|1600|1610||1600||1600|1590|1590||1560|1590|1500|1450|1515|1515|1515|1510|1515|1520|1530|1580|1600|1605|1610|1635|1645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|91|90|89|89|92|89|90|90|89|87|90|87|85|86|87|87|87|88|90|87|84|85|83||83|83|83|84||||84|86|85|86|85|85|91|91|91||91|87|86||87|87|87|87|92|86|92|94|100|99|93|93|98|99|||87|93|99|92|98|82|84|90|93|98|||74|79|82|88|92|98|105|106|115|127|128|140|134|140|139|140|132|133|134|136|136|137|143|143||144|140|132|134|134|135||135|137|134|132|137|147|127|127|133|141|141|141|145|148|145|148|150|149|151|151|151|153|155|155|158|154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|46850|47000|47175|46850|46875|46900|47700|47500|48025|49000|47550|48550|48900|48350|47200|46875|47300|48375|48600|48400|48075|48175|47500||48750|47925|47150|47500||||47525|49300|49425|49275|47750|45725|45325|44900|44050||44200|44525|44000||45300|45000|44050|43500|42800|44425|44300|43200|44600|46000|44475|47600|47850|48600||47825|47000|48100|49825|46650|43975|40050|41100|40925|44000|41800||36400|36725|39475|32900|35350|36450|39175|41600|44000|45800|45850|44975|50400|50950|51775|50775|49500|51000|53175|55000|55200|55250|55975|55575|55200|55025|54900|54575|55200|55200|55700|55700|56375|57000|56225|55675|55475|55775|55700|56800|56675|57275|58300|57950|57350|57025|58000|58300|58025|57925|58325|58325|58100|57200|57400|56000|54375|54100|53350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE|115|112|112|114|112|111|107|106|107|107|105|103|102|101|103|104|106|104|104|106|104|104|104||102|102|101|100||||99|99|99|99|99|100|101|101|101||99|99|99||98|98|99|99|100|102|98|99|99|99|98|97|100|100||90|86|87|85|84|81|79|80|78|75|71||71|71|74|73|67|67|70|72|74|77|79|79|80|82|81|82|79|81|83|81|81|82|81|83|84|86|86|86|86|87|87|89|88|88|88|87|88|94|95|95|95|95|95|100|103|101|102|101|100|99|100|97|96|95|93|97|99|100|102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|59|59|60|61|61|60|57|57|58|60|60|60|63|59|62|61|56|57|58|55|54|52|52||53|53|53|53||||51|51|52|52|51|51|52|53|52||53|54|55||55|54|54|54|55|56|57|56|57|57|56|56|56|56||54|54|56|57|56|56|58|51|50|51|51||50|50|50|50|50|51|50|51|51|52|54|53|57|58|56|57|55|55|62|67|69|69|71|73|71|73|69|69|70|71|73|72|74|74|72|73|75|72|76|80|82|77|84|83|79|91|68|70|83|66|68|67|67|67|66|66|66|65|63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE|274|270|274|284|274|284|282|260|264|262|280|280|280|278||270|270|270|268|280|280|290|282||270|290|270|274||||270|290|292|290|260|||278|||278|298|298||296|272|250|260|260|244|258|272|290|290|310|314|336|270||256|274|280|274|280|290|292|298|318|340|310||324|322|346|346|354|322|346|370|360|360|398|398|380|408|392|446|370|380|400|428|390|440|422|422|462|450|468|420|440|442|442|430|440|450|450|460|400|482|480|498|480|490|484|472|460|440|440|434|438|412|414|400|386|390|396|394|384|384|386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|1630|1625|1645|1655|1660|1670|1710|1690|1725|1730|1750|1765|1765|1690|1740|1685|1750|1805|1825|1795|1795|1850|1845||1940|1925|1940|1910||||1770|1835|1865|1855|1790|1715|1690|1660|1640||1635|1560|1520||1595|1570|1515|1535|1520|1560|1575|1570|1590|1635|1560|1610|1690|1645||1660|1605|1705|1780|1605|1535|1415|1425|1390|1445|1415||1290|1255|1345|1155|1240|1310|1405|1510|1550|1630|1600|1555|1715|1785|1785|1750|1675|1700|1730|1785|1860|1905|1920|1945|1955|1960|1965|1970|1980|1990|1990|1995|2030|2060|2040|2070|2060|2070|2120|2170|2110|2100|2160|2170|2160|2160|2190|2240|2240|2270|2310|2320|2270|2280|2270|2250|2150|2140|2090|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|54||57|50|50|50||||50|50|50|50||50|50|50|50||||50||50|50|50|||50|50|50|50|50||50|51|50||50|51|50|51|51|50|51|50|50|53|53||50|50|50|51|50|50|50|50|50|50|50|50|51|51|52|51|51|51|51|51|53|52|51|51|53|52|51|53|53|54|55|57|56|56|56|57|58|58|58|58|60|60|59|63|57|58|57|61|58|57|58|57|57|57|58|60|58|59|58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE|214|212|212|224|224|222|234|234|240|242|236|236|246|244|234|238|238|248|254|244|240|240|240||236|236|242|242||||234|240|228|226|218|218|218|218|216||210|220|228||238|240|238|236|228|244|238|244|250|246|236|252|254|250||256|260|256|260|256|256|254|260|228|228|208||208|222|216|226|242|242|244|248|252|256|258|258|260|260|260|258|256|254|260|260|260|256|254|254|252|252|250|250|248|252|252|260|270|280|280|280|276|262|260|278|276|264|268|250|244|238|220|222|214|206|206|204|208|210|212|214|210|210|197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|238|240|238|238|239|240|240|237|239|240|240|241|244|237|242|251|251|259|260|260|263|260|248||243|247|247|247||||250|254|253|250|251|250|250|255|254||255|257|251||251|251|252|260|258|253|261|266|275|275|275|275|274|274||272|273|275|275|272|268|264|264|256|258|251||243|231|226|216|228|231|236|238|240|253|240|236|241|242|243|244|238|235|239|241|242|243|243|243|246|241|241|229|230|237|240|247|251|253|258|258|264|267|268|268|269|270|270|270|270|270|270|271|271|271|271|271|267|265|265|265|266|265|264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|535|540|555|590|630|630|590|610|615|615|585|620|640|595|520|520|520|525||525|525||||525|520|450|450||||450|440|452|472|505|540|580|520|555||595|585||||||||||600||||||||605|615|660|675||680|||575|||||570|560|550|560|550|550|535|498|545|486|500|565|565|575|570|575|482|595|580|515|565|585|575|570|575|580|570|605|600|600|600|595|595|600|605|605|600|605|580|585|645|590|635|650|630|590|630|630|635|615|630|625|615|675|680|650|670|670|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|870|865|860|860|920|885|885|875|890|865|875|880|930|885|890|895|875|870|895|920|900|900|890||890|890|900|900||||910|930|940|900|900|940|960|905|900||910|910|900||900|900|900|800|800|790|740|790|800|810|780|785|795|800||805|805|805|800|800|790|830|815|800|800|820||880|825||885|950|760|730||705|780|810||805|790|790|835|835|900|890|890|900|890|950|960|960|890|890|890|890|890|860|830||||||||850||800|825|845||||||890||||||||890|885|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE|3250|3300|3170|3130|3170|3140|3170|3160|3140|3140|3140|3140|3100|3020|2970|3060|3170|3180|3230|3110|3200|3100|3010||2850|2820|2750|2700||||2660|2630|2550|2550|2540|2570|2620|2700|2700||2540|2530|2530||2600|2530|2470|2370|2390|2390|2360|2330|2440|2390|2330|2350|2400|2290||2260|2260|2320|2300|2250|2200|2220|2260|2220|2370|2250||2070|2050|2200|2020|2150|2280|2450|2530|2710|2820|2900|2880|3000|3060|3000|3000|2900|2990|3070|3100|3100|3100|3180|3200|3190|3200|3200|3170|3180|3150|3130|3090|3140|3100|3100|3100|3080|3100|3140|3180|3170|3170|3240|3350|3230|3220|3300|3380|3320|3340|3340|3290|3320|3330|3380|3470|3420|3500|3480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE|79|80|84|78|80|79|82|83|84|85|87|85|87|84|90|84|80|86|92|75|67|69|67||63|67|69|70||||69|70|69|70|75|77|78|83|81||80|85|84||87|80|80|80|80|84|84|82|87|92|88|94|97|95||102|109|117|118|91|94|73|73|73|73|73||74|79|84|90|96|103|110|118|118|125|130|129|143|185|150|149|148|149|150|143|140|143|143|144|141|146|149|156|150|153|156|165|165|160|154|160|160|170|170|166|170|175|185|190|195|197|202|210|268|199|206|200|200|210|238|270|256|256|256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|53|51|51|54|53|54|53|53|54|55|57|54|54|55|55|54|54|55|54|54|54|52|55||54|54|54|54||||55|55|55|54|55|55|55|55|55||54|54|51||53|53|55|54|54|53|53|53|55|55|57|57|54|55||58|55|58|59|55|57|54|55|58|56|55||56|55|54|50|50|52|53|56|57|63|64|61|61|60|62|59|62|58|52|56|56|68|70|67|72|70|74|79|68|64|73|74|71|73|74|76|77|80|79|80|82|81|86|84|85|87|95|85|74|79|70|70|70|72|72|71|69|72|73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||3650||3650|||3650|3650|||3480|3350||||||3500|3590|3700|||||||||3700||||3500|||||||||3500|3300|||3350||3350||||||3350|3350|3460|3610|3610||3790|||||||3980||4270|||||||||||4590|||||||4620|3700||||3930|||3400||3450|||3500|||3900||3140||2680||2700||||2700|||||2700|2700|2800||3450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE|520|520|520|520|525|520|545|545|545|545|545||545||545|545||545|545|545|545|535|530||535|535|535|530||||535|535|535|530|565|560|600|595|605||605|605|605||600|600|600|600|600|600|600|600|600|600|600|600|600|600||600|600|600|600|600|585|625|625|615|615|600||585|575|575|575|575|585|585|585||585|585|580|580|575|575|575|575||585|595|570|570|570|570|570|575|575|575|575|550||625||580|570|550|575|575|565|550|540|675|650||700||700|705|705|705|715|710|720||730|725||720|720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|51|51|52|52|52|50|50||50|50|50|||||50|50|50|||50|50|50|53||50|50||||||||50||50|||50||50|50||50|50|50|50|50|50||||50|||50|||50|||50|||||50||50|50|50|50|50|50|50|50|50|50|52|50|50|51|52|55|56|54|55|57|58|56|59|58|59|60|60|62|60|62|62|61|62|61|61|65|63|62|68|51|61|60|61|64|64|63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|428|430|420|400|350|290|274|276|274|292|294|294|294|296||300|290|280|298|298|280|300|||256|270|290|262||||||280||280|||300||||318|||318|||||||||340||350|350|368||390|370|356|||370||380|380|396|356||||382|410|||440|440|358|396|440|430|460|500|460|480|442|460|460|476|476|480|480|476|470|446|444|470|||470|480|480||488|488|460|480|490||500|490|500||486|488|468|468|505|460|462|500|540|540|560|580|580|580|645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|1250|1245|1240|1230|1210|1195|1190|1180|1175|1170|1160|1155|1145|1135|1135|1135|1140|1145|1145|1140|1140|1135|1130||1125|1115|1100|1095||||1090|1090|1085|1080|1080|1075|1075|1080|1080||1080|1085|1085||1090|1080|1075|1075|1075|1080|1075|1070|1070|1075|1070|1075|1075|1070||1070|1065|1065|1065|1060|1055|1055|1060|1055|1060|1055||1050|1045|1045|1040|1040|1035|1035|1030|1030|1030|1030|1040|1075|1075|1070|1070|1070|1080|1080|1085|1085|1085|1085|1085|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1120|1115|1120|1115|1115|1115|1110|1105|1105|1100|1090|1080|1075|1065|1055|1040|1045|1040|1040|1040|1045|1045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|6450|6300|5975|5550|5500|5525|5600|5500|5625|5800|5600|5825|5525|5200|5425|5475|5450|5825|5900|5925|5900|6000|5750||5250|5100|5050|5125||||4890|5000|5000|5100|5025|5300|5275|5150|5100||5175|5225|5275||5550|5475|5175|5225|4950|5150|5100|4990|5075|5200|5075|5250|5600|4860||4910|5075|5250|5025|4510|4210|4000|4010|3880|4170|3640||3100|3230|3470|3660|3930|4220|4530|4870|4900|5350|5675|5275|6000|6250|6350|6075|5500|5625|5975|6100|6300|6100|6375|6625|6700|6550|6350|6200|6100|6325|6525|6500|6800|6775|6575|6525|6525|6750|7075|7325|7450|7550|7975|8000|7950|8075|7900|8225|8300|8125|8100|8150|8200|8075|7975|8000|8000|8100|7625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|1960|2070|1740|1750|1750|1735|1700|1820|1915|1915|2030|2180|2170|2000|1970|2070|2220|2380|2550|2720|2920|3130|3180||3230|3300|3360|3360||||3460|3450|3550|3560|3690|3620|3630|3670|3630||3690|3700|3740||3800|3640|3550|3560|3550|3540|3540|3540|3560|3550|3540|3530|3550|3540||3530|3550|3540|3550|3500|3590|3500|3570|3570|3570|3550||3580|3540|3570|3590|3650|3670|3670|3670|3650|3650|3650|3680|3700|3750|3800|3820|3820|3820|3850|3860|3860|3880|3890|3900|3910|3910|3950|4100|4100|3980|3990|4000|4000|4000|4020|4000|4000|4000|4000|3980|3990|3980|4010|4010|4030|4030|4010|3990|3990|3960|3990|3990|4000|4000|4000|4100|4000|4000|4060|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|340|348|334|358|340|340|364|352|342|354|356|354|370|354|354|340|340|362|376|374|366|378|366||352|356|346|346||||368|346|364|348|342|320|332|330|324||324|324|320||336|360|360|318|328|340||316|336|336|342|332|336|356||350|368|374|400|430|376|340|332|356|382|390||380|370|378||326|348|350|370|366|368|392|388|412|420|390|388|390|386|400|388|386|418|410|414|398|386|386|390|398|488|416|418||420|420|402|416|418|450|400|400|410||420|420||434|434|434|440|432|438||430|426|430|424|430|430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE|685|675|670|660|670|660|675|665|685|700|700|695|675|655|670|665|690|710|745|705|685|705|650||640|680|690|690||||690|690|680|705|720|745|725|755|740||725|720|740||795|755|740|755|710|710|715|740|795|775|770|775|795|760||750|740|755|765|740|750|725|695|680|730|625||530|480|486|390|418|448|480|515|540|595|630|610|740|760|785|755|715|750|770|820|865|860|915|935|860|850|800|805|820|855|855|845|915|925|905|900|915|960|980|1005|1030|1010|1085|1085|1080|1125|1135|1200|1200|1200|1245|1270|1265|1235|1245|1275|1235|1225|1210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE|56|55|55|54|54|53|54|53|54|56|56|55|56|55|56|56|54|56|55|55|54|53|54||53|54|54|53||||53|52|52|52|52|53|52|55|54||54|54|58||53|51|51|51|51|53|55|54|57|61|65|65|65|66||65|64|64|63|62|61|60|59|58|59|59||55|55|56|55|59|56|56|58|58|60|60|60|62|61|62|62|61|60|61|62|61|61|62|61|62|63|59|61|61|59|60|61|58|59|58|56|55|56|55|55|55|55|55|55|51|54|65|65|65|65|66|66|68|68|67|67|68|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|50|50||50||||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|||50|50|50|||50|50||||50|||50|50||50|50|||50||50||50|50|50|||50||50|50|50|50|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|5800|5800|6150|||6175||6200||6500|6500||||6200|6225|||||4980|||||||||||||||||||4980||||||4920|4920||||||||||||||||||||3950||3950|||||||3950|4120||||4120||||||||4510|5500|||5500|4500||5100|||4260|4960||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|171|171||175||179|188|178|178|180|166|178|187|178|186|189|191|173|186|189|193|187|194||188|183|192|191||||182|165|165|150|161|154|135|111|86||86||||||64|||||||||||||||||||||64|61|64||68|73|||||78|76|71|72|77|82|96|97|86|97|75||91|97|||95|95|||72|69|77|86|86|91|73|79||79|79|89||80||90|100|92|100|86||131|128||195|199||||192|||194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|7350|7250|7100|7225|7250|7275|7400|7400|7475|7225|7750|7825|7850|7575|7825|7750|7925|8450|8600|8925|8925|8825|8475||8100|8200|8200|8100||||7675|7850|7725|7400|7525|7650|7700|7800|7875||7850|7650|7000||7200|6925|6900|7100|6900|6975|6925|7150|7500|7700|7550|7900|7975|7750||7725|8025|8250|8625|8225|8150|8100|8100|7350|7900|7650||6650|6400|6825|6025|6475|6950|7450|7975|8300|9025|9500|9550|10425|10900|10950|11050|10875|11300|11025|11150|11000|10650|10575|10925|10800|10950|10500|10050|10150|10075|10150|10150|10425|10525|10450|10150|10050|10050|10750|10900|11175|11350|11700|11850|12025|12150|12375|12775|12700|12700|13300|13350|12675|11825|11725|11900|11800|11725|11350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|11850|11500|11800|11775|12000|12100|12300|12075|12400|12250|11650|12450|12525|11700|12200|12225|11900|12625|13300|12900|12950|13400|13500||12100|12200|11350|11100||||10775|10700|10800|10650|10800|10800|11550|11400|10600||10600|10775|10850||11650|11050|10550|10500|10575|10975|11400|10700|10950|10975|10750|11550|11625|11425||11600|11550|12400|12950|11925|11825|12175|12500|12425|13350|12400||10350|10350|11125|9275|9950|9775|10500|11275|12050|13400|13800|13650|14950|15000|15525|14050|14600|14925|15250|15325|15700|15900|16575|17300|17325|17250|16800|16400|15725|16300|16550|16775|17025|17175|17875|16850|16875|16475|17225|17825|18350|18550|18825|18575|18350|18500|18375|18750|18625|18575|18625|18400|18125|18500|18200|18900|18875|18875|18525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE|1010|985|985|995|995|990|1000|995|1010|1025|1020|1025|1035|970|995|1030|1105|1185|1020|1020|1010|1020|1010||1010|1020|1045|950||||945|985|1000|990|990|1040|1060|1090|1095||1110|1120|1110||1110|1115|1140|1115|1085|1140|1160|1040|1085|1100|1075|1110|1185|1165||1205|1165|1080|1120|1120|1120|1085|1080|975|1045|1100||880|705|565|480|515|530|565|600|570|630|700|665|775|815|720|665|535|448|525|590|640|645|675|690|715|650|660|675|680|725|740|755|765|810|720|785|755|840|805|835|845|915|925|810|690|710|690|740|735|590|635|740|840|860|800|865|855|925|955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6575|6550|6525|6750|6675|6375|6525|6425|6575|6575|6475|6550|6400|6200|6100|6100|6150|6300|6200|6150|6150|6200|6025||5750|5675|5600|6000||||6425|6750|6500|6575|6575|6325|6325|6525|6625||6500|6525|6600||6525|6675|6475|6300|6325|6525|6300|6275|6225|6250|6050|6425|6450|6400||6375|6250|6525|6725|6600|6800|6350|6350|6350|6800|5975||5050|5350|5750|5650|6075|6125|6425|6900|6650|6800|6750|6375|6950|7200|7175|7125|6675|6500|6900|7025|7225|7200|7200|7300|7050|7100|7150|7150|7000|7000|7675|7750|7850|7700|7750|7750|7675|7825|7900|7925|8125|8125|8200|8150|8050|8250|8250|8250|8175|8050|8125|8150|8250|8250|8225|8200|8000|8025|7975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|9550|9200|9350|9400|9225|8975|9075|8925|9100|8925|8750|8950|8875|8700|8600|8600|8650|8900|8775|8625|8500|8500|8475||8150|8325|8325|8950||||9600|9900|9725|9700|9725|9650|9750|9750|9625||9675|9750|9700||9875|10000|10025|9925|9900|10150|10025|9975|10075|10200|9900|10175|10350|10200||10100|9600|10075|10250|10000|10200|10150|10225|9650|9975|9500||8300|8350|8975|8850|9325|9750|10400|10975|10525|10950|10775|10375|10950|10950|10950|10950|10150|10275|10550|10825|10975|11025|10950|11225|11000|10850|10850|10775|10800|10750|11475|11575|11500|11500|11500|11600|11400|11375|11625|11700|11625|11650|11700|11700|11750|11700|11600|11575|11600|11475|11600|11550|11525|11525|11550|11500|11500|11250|11150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|243.3|249.28|267.23|279.2|251.28|217.37|195.44|177.49|175.49|174.5|179.48|171.51|171.51|166.52|158.54|150.57|157.55|162.53|166.52|148.57|135.61|132.62|130.62||130.62|131.62|129.63|124.64||||124.64|123.64|123.64|124.64|128.63|137.6|138.6|141.59|138.6||145.58|155.55|150.57||157.55|148.57|148.57|149.57|146.58|146.58|146.58|146.58|155.55|160.54|156.55|165.52|164.53|165.52||165.52|167.52|170.51|177.49|159.54|144.58|137.6|147.57|133.61|143.59|124.64||117.66|113.67|121.65|127.63|136.61|146.58|157.55|168.51|169.51|179.48|199.43|199.43|223.36|227.34|229.34|235.32|229.34|245.29|241.3|243.3|231.33|241.3|245.29|245.29|247.29|247.29|249.28|239.31|245.29|245.29|245.29|247.29|251.28|251.28|255.26|255.26|259.25|267.23|275.21|285.18|289.17|277.2|271.22|275.21|279.2|279.2|279.2|289.17|279.2|285.18|291.16|287.17|285.18|283.18|285.18|293.16|295.15|301.13|303.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE|633.52|585.89|623.99|666.86|700.21|671.63|600.18|600.18|604.94|609.7|623.99|614.47|619.23|619.23|576.36|571.6|609.7|647.81|690.68|614.47|495.38|495.38|476.33||481.09|470.62|474.43|485.86||||474.43|474.43|466.8|457.28|464.9|476.33|485.86|504.91|500.15||476.33|476.33|422.98||419.17|424.89|421.08|451.56|461.09|474.43|457.28|462.99|481.09|495.38|476.33|509.67|547.78|519.2||514.44|519.2|557.31|519.2|424.89|409.65|398.21|400.12|394.4|419.17|379.16||341.05|348.67|373.44|398.21|426.79|438.22|461.09|495.38|509.67|543.02|571.6|571.6|647.81|652.57|647.81|666.86|652.57|638.28|647.81|719.26|738.31|743.08|800.24|814.53|819.29|805|781.18|800.24|824.05|785.95|809.76|824.05|838.34|843.11|843.11|857.4|900.27|900.27|943.14|957.43|976.48|981.24|1028.88|1028.88|1052.6899|1062.22|1090.8|1095.5601|1038.4|1038.4|1066.98|1062.22|1071.75|1105.09|995.53|1043.17|1047.9301|1076.51|1071.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|144|152|163|175|188|202|216|160|160|159|159|158|158|158|160|164|164|171|170|162|145|145|143||142|141|138|137||||135|134|137|137|130|138|134|135|128||129|137|140||130|126|125|134|130|130|124|133|136|142|138|136|136|133||140|131|139|142|138|145|144|142|132|139|139||135|140|148|153|114|122|117|123|127|141|147|153|156|158|161|154|156|164|162|162|163|163|165|162|163|169|164|164|170|170|172|180|174|172|174|172|173|182|195|195|200|202|206|204|208|206|202|204|204|200|199|206|260|234|200|199|199|202|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|176|188|202|216|226|224|228|232|238|218|216|206|206|153|145|145|151|155|155|154|158|155|124||123|124|126|116||||113|112|120|116|120|111|116|122|113||120|128|125||93|100|102|109|116|124|133|140|150||148|158|161|173||186||200||212|226|242|260|210|220||||220|208|222|238|254|272|292|312|346|346|300|300|288||290|330||370||||||||||||||||||380|||378|374||380|340||||328|328||||||328|328||350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE|||||316||||||||||||||||||||338||||||||||||||340|||||||||||||||||||||||||||||338|360|384|412||440|472|505|540||570|||610|||600||||580||||||||||||755|760||760|||||825||||||825|1100|930||||750|600||750||750|760|755|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE|605|620|650|665|690|695|695|650|685|690|690|700|735|790|825|885|920|850|800|855|705|720|705||705|705|705|735||||710|715|705|705|680|730|700|700|700||705|715|720||770|||710||710|695|700|730|700|700|745|800|700||700|700|700|700|720|745|705|725|730|780|700||625|670|690|700|670|690|700||700|700|700|700|695|740|845|950||925|915|940|810|815|815|800|820|820|760|800|815|1085|975|990|920|885|865|795|995|1005|1030|1025|1030|860|975|985|985|990|990||850|||||850||860|860|860|840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|1250|1340|1440|1540|1600|1615|1660|1675|1700|1735|1755|1775|1760|1755|1750|1725|1765|1895|1890|1875|1865|1855|1905||1830|1905|1935|1925||||1810|1910|1860|2000|2150|2310|2430|2380|2280||2450|2630|2700||2750|2900|3090|3110|3280|3470|3390|3630|3890|3960|3960|4000|4100|4000||4050|4000|4300|3800|3100|3260|3480|3650|3780|3800|4080||4070|3950|3830|3070|2460|1970|2030|2000|1915|1960|1890|1790|1750|1800|1870|1950|1780|1790|1760|1605|1910|1980|2110|2050|2080|2200|2300|2750|2670|2750|2680|2470|2350|2380|2300|2320|2300|2200|2090|2250|2470|2650|2590|2640|2590|2530|2610|2650|2640|2620|2600|2500|2590|2580|2610|2530|2590|2540|2630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|70|71|72|71|72|74|77|75|75|75|76|74|78|77|79|76|74|71|69|66|66|66|65||64|64|62|60||||61|61|61|59|60|60|61|62|62||60|62|62||62|61|60|58|60|62|62|62|62|61|60|63|64|62||62|61|61|62|56|53|53|53|53|52|53||52|51|51|50|50|53|56|57|57|61|63|58|65|64|65|64|61|63|68|70|69|70|70|70|70|79|72|75|76|76|77|78|77|78|78|78|77|78|79|79|79|79|79|78|78|78|80|81|82|82|82|80|82|82|80|82|81|93|93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE|2110|2070|2200|2200|2300|2290|2270|2300|2300|2270|2240|2260|2210|2200|2300|2230|2280|2300|2310|2330|2340|2360|2320||2270|2340|2270|2250||||2120|2160|2200|2120|2160|2180|2170|2090|1990||2000|2040|2080||2100|2150|2030|2010|2040|2120|2140|2140|2160|2160|2100|2150|2050|1985||2130|2050|2160|2100|2000|1760|1725|1680|1725|1750|1590||1395|1300|1335|1345|1445|1550|1665|1785|1800|2000|1920|1920|2280|2300|1970|1950|1880|1810|1970|2090|2120|2200|2220|2190|2150|2140|2180|2180|2250|2200|2200|2290|2290|2290|2300|2350|2330|2350|2270|2300|2300|2400|2450|2410|2350|2000|2570|2550|2500|2600|2600|2580|2480|2480|2490|2480|2520|2470|2470|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE|3250|3300|3500|3260|3140|3340|3390|3180|3180|3180|3150|3170|3200|3150|3180|3190|3300|3380|3400|3400|3260|3500|3500||3500|3650|3550|3550||||3550|3530|3530|3500|3530|3530|3530|3540|3540|||3580|3580||3690|3490|3430|3450|3490|3480|3480|3480|3480||||3500|3500||3500|||3500|3500|3500|3500|3500|3440|3450|3430||3440|3440|3440|3440|3480|3180|3180|3180|3150|3200|3290||3300|3300||3350||3500|||3200|3150|3200||3200|3190|3200|3200|3200|3150|3200|3200|3200||3200|3200|3200|3200|3200|||3170|3060|3060|3070|3060|3060|3050|3060|3050|3080|3080|3080|3080|3070|3080|3080|3080|3080|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|2320|2320|2350|2380|2440|2320|2380|2400|2500|2530|2500|2350|2380|2250|2260|2230|2230|2140|2210|2240|2090|2060|2070||2020|2050|2110|2110||||1975|2000|2030|2020|1950|1995|2000|2110|2050||2100|2150|2150||2150|2250|2040|2070|2000|2030|2110|1905|1965|2040|1880|1985|2070|1990||1955|1920|2060|2180|1945|1735|1550|1555|1425|1400|1340||1200|1280|1375|1275|1370|1470|1580|1695|1715|1895|2060|2000|2160|2240|2260|2160|2090|2040|2050|2150|2230|2170|2200|2300|2300|2170|2050|2100|1980|2170|2190|2260|2370|2370|2400|2190|2170|2290|2290|2330|2270|2230|2340|2390|2370|2550|2650|2710|2730|2790|2880|2930|2890|2870|2850|2900|2850|2890|2870|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE|1940||1985|1940|1935|1930|1930|1940|1940|1940|1935|1950|1920|1925||1900|1950|1985|1990|1915||1915|1915||1915|1910|1925|1925||||1825|||1830|1780|1770|1750|1730|1775||1810|1720|||1750|1750|1820|1800|1800|1800|1750|1750|1785||1820|1840|1680|1585||1700|1700|1620|1740|1700|1550|1450|1320|1290|1290|1300|||1300|1320|1395|1415|1520|1530|1640|1690|1695|1660|1700|1745|1805|1860|1845|1990|1925|1960|1970|1990|1900|1915|1905|1940|1990|1900|1900|1910|2030|2030|2000|2000|2000|2030|2260|2000|2000|2050|2160|2150|2070|2110|2220|2240|2190|2200|2260|2200|2200||2280|2280|2190|2200|2200|2200|2200|2200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|150|158|166|168|176|183|185|193|185|197|204|214|218|196|210|224|240|256|274|270|216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51||54|51|50|50|50|50|50|52|55|59|53|53|56|55||57|61|65|69|64|60|50|50|51|54|55||59|59|63|66|70|75|80|85|75|76|77|76|90|110|87|89|93|93|94|90|91|90|84|86|81|83|84|85|85|85|85|88|90|82|86|90|92|94|97|97|100|110|120|125|123|117|125|145|195|151|151|155|167|162|174|179|187|183|182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|272|282|300|272|270|280|300|296|296|286||304|304|294|280|294|314|314|320|318|320|302|300||318|300|308|298||||320|306|298|298||300|298|308|294||316|298|320||320|300|282|302|316|280|298|272|292||294|298|294|296||280|300|302|300|310|284|300|300|304|298|250||254|252|254|254|260|248|260|266|286|296|296|306|314|316|314|306|290|298|298|296|302|308|310|310|304|310|296|300|302|300|302|306|306|302|304|306|298|304|302|308|306|304|304|306|306|300|316|318|314|314|312|316|320|322|326|320|338|362|372|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||300|310||||310|310|290|310|300||||||||||||||||||||320||||310|||320|310|330|286|286|||286||286||||||286|286|286|286|286|300|300||300|240|240||240|256|274|292|||312||334|368|370|350|368|378|378||378|350|370|368|350|400|362|372|388|398|400|388|370|350|354|368|370|370|370|360|370|380|374||374|374|312|330|360||330|360|330|364|364|364||292|310||296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|535|430|344|354|354||354|356|352|348|346|350|360|358|350|360|372|340|350|368|394|386|396||372|398|372|400||||404|374|398|410|426||370|374||||374|374||374|376|||||376||||||376|376||376||370|372|376||378|372||374|||360|354|354|358|360||380|350||368|374|374|348|360|384|380|364|364|376|390|394|398||396|384|384|396|398|386|416|418|384|416|422|424|||||422||424|420|400|400|420|402|||426|428||428|426|418|400|418|420|418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE|394|398|392|398|400|370|374|388|364|366|370|344|350|340|326|330|336|334|354|358|356|350|354||336|336|342|348||||350|362|370|340|350|356|374|326|330||322|330|298||282|246|244|254|260|260|258|266|286|300|270|290|286|270||274|294|302|300|266|258|242|248|244|262|262||280|300|322|346|370|372|398|426|356|390|390|400|424|500|414|406|390|396|430|430|442|452|470|480|474|470|482|490|490|500|486|490|500|492|492|490|480|470|464|482|450|484|500|510|510|530|550|570|585|590|610|620|625|625|625|650|650|665|660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE|165|177|167|163|162|161|164|172|179|165|170|176|186|200|214|228|244|248||||||||232|||||||248|236||236|232|248|234|250||||214||214|228|180|187|188||188|198|212||226|206||220|||||236|206|||220|187|187|199||163|175|188|202||||||||||||||216|218|230|216||268|236|200|||||||||240|220|190||||||230||234|234|||202|202|202|200|208|208|224|240|240|240|300|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|51|50|50|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||8200|||||||||||||||||||||||||||8300||9000||9000|9100|8850|7375|9200|8275|6900|6000|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|51|50|51|50|51|52|54|52|51|52|55|55|60|56|64|55|50|50|65|67|69|66|70|71|73|74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE|190|189|188|190|190|191|194|194|194|198|198|202|200|204|212|216|214|216|230|222|220|220|214||212|216|216|218||||222|228|220|220|220|220|228|222|230||232|222|226||224|238|228|238|234|236|236|236|240|238|238|240|240|240||250|250|246|250|248|250|258|250|250|238|224||200|199|200|180|186|200|212|226|218|238|242|242|246|246|248|252|252|254|264|270|272|272|274|276|280|282|282|280|280|282|284|282|284|284|280|292|292|292|302|310|302|300|304|304|304|298|300|300|296|298|296|294|308|322|306|308|304|310|312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE|280|||280|280||272|254||260|260|254|254|270|266|268|268|256|256|240|240|256|||258|262|262|270|||||270|278|250|266||252|242|260||260|262|280||296|288|298|288|290|286|306|306|308|308|308|308|320|344||346|346|358|360|360|378|378||378|328|328||328|344|368|372|400||424|432|432|450|452|450|450|450|450|448|438|450|444|450||468|460||||464||468|470|464|468||450|460|466|474|490|||446|478|450|438|450|430|450|450|450|450|438|432||||450|454|440|460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE|58||57||57|61|62|57|57|57|57|57|54|55|58|56|58|54|55|54|54|53|53||54|||54|||||55|55|54|54||55|57|56||56|60|58||59|58|62|64|60|61|56|60|52|54|54|55|57|55||56|56|56|60|64|61|60|59|56|60|60||60||64|61||63|63|57|57|63|66|62|65|65|70|65|61||67|66|66|65|74|75|74|76|76|70|70|72|72|78|75|74|72|72|76|70|71|71|72|70|71|71|72|70|71|70|70|70|71|71|70|71|71|62|62|64|67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE|580|600|580|545|545|535|545|540|535|540|530|535|530|520|520|535|545|545|545|545|545|550|545||545|555|550|555||||550|550|545|540|535|535|535|545|545||540|535|540||560|550|550|545|540|535|550|545|555|530|525|545|570|545||540|530|545|540|525|510|505|520|505|510|482||462|460|472|472|496|500|520|530|560|590|595|585|600|615|635|635|605|625|605|685|695|705|730|750|750|745|745|740|740|725|725|730|715|700|700|685|680|685|675|670|665|680|685|685|690|695|695|700|705|690|710|710|710|715|665|685|670|645|645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|179|183|176|179|180|179|184|182|186|182|182|183|179|179|183|187|188|189|190|188|188|189|190||189|189|190|190||||190|190|199|190|192|190|189|190|188||190|191|192||193|190|190|194|194|193|192|194|190|195|199|194|204|204||199|208|222|197|198|195|193|191|191|204|216||220|212|210|202|200|206|202|210|185|192|196|192|220|214|222|210|208|214|240|252|258|276|262|250|242|228|228|224|220|226|228|228|242|222|224|226|234|244|262|244|254|258|268|264|256|264|278|286|290|294|286|298|310|298|328|308|298|290|260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE|625|600|530|560|462||472||460||||||450|||464||462|460|458|456||||456|||||450|450|456||482|482|515|550|590||480||||428||428|428|434|438|438|438||440|412|440|460|472|||472|488||488|500||||510|500||505||515||525||540|545|545||545||570|580|525|550|550||||||525|525||525|520|540|540|540||520||510|550|550|550|540|550||600||625||630|||620|||||||||625|675|550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||995||995|995|990|990|990||||||||||||||||990||||||1060|||||||||||||||||920|||||||920||||||||||||||||||920||980||1000|||1040|1040|950|||950|||||||||||||||||||||900|1005|1005|||||||||||||||1010||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|610.3408|622.746|602.8976|605.3787|600.4165|597.9355|602.8976|592.9733|605.3787|610.3408|610.3408|610.3408|615.3029|615.3029|600.4165|610.3408|630.1893|650.0377|622.746|605.3787|602.8976|607.8597|615.3029||605.3787|617.7839|617.7839|617.7839||||612.8218|612.8218|600.4165|610.3408|620.265|620.265|610.3408|617.7839|625.2271||610.3408|622.746|635.1514||625.2271|620.265|585.5302|583.0491|568.1627|590.4923|585.5302|600.4165|602.8976|590.4923|568.1627|605.3787|617.7839|612.8218||612.8218|605.3787|617.7839|647.5566|615.3029|580.5681|548.3143|580.5681|518.5416|511.0984|493.7309||466.4393|471.4014|481.3257|488.7688|523.5037|560.7195|573.1249|615.3029|605.3787|627.7082|625.2271|597.9355|615.3029|625.2271|625.2271|605.3787|590.4923|610.3408|610.3408|610.3408|632.6703|627.7082|632.6703|645.0756|635.1514|625.2271|610.3408|617.7839|615.3029|615.3029|610.3408|592.9733|600.4165|595.4544|595.4544|595.4544|595.4544|592.9733|592.9733|595.4544|595.4544|592.9733|610.3408|607.8597|617.7839|620.265|635.1514|625.2271|627.7082|630.1893|625.2271|630.1893|635.1514|637.6324|645.0756|642.5945|640.1135|635.1514|635.1514|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1150|1160|1185|1185|1200|1185|1225|1220|1230|1275|1270|1280|1285|1185|1225|1160|1145|1220|1270|1245|1160|1165|980||900|920|895|895||||895|900|900|890|890|890|900|925|920||915|940|930||975|935|925|920|895|930|900|865|915|930|895|945|1010|880||920|915|980|990|970|965|920|950|940|1010|940||825|780|835|870|935|1005|1080|1160|1200|1365|1375|1350|1480|1520|1520|1495|1460|1400|1425|1455|1495|1525|1555|1590|1560|1555|1515|1495|1435|1445|1460|1450|1495|1510|1495|1480|1465|1500|1490|1525|1515|1540|1585|1580|1560|1570|1665|1710|1715|1700|1675|1620|1650|1695|1660|1665|1570|1535|1535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE|200|196|202|202|200|206|200|206|200|199|204|199|204|200|196|197|198|198|195|192|185|183|177||180|179|180|179||||175|178|171|179|180|179|184|179|180||177|171|179||179|171|179|177|171|180|182|176|178|172|172|172|171|175||171|155|140|127|135|125|121|118|120|100|100||91|97|95|97|104|111|112|120|129|143|140|141|149|151|151|149|150|159|159|162|166|163|166|164|165|165|165|160|169|166|163|165|166|169|161|167|174|174|166|167|166|164|168|170|165|160|171|175|174|175|175|175|175|179|181|183|181|184|185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|4490|4400|4400|4400|4400|4410|4500|4280|4200|4130|4170|4150|4150|3890|3980|3760|3900|4070|4130|3890|3870|3940|3820||3550|3810|3910|3940||||3700|3700|3670|3530|3530|3430|3680|3800|3640||3510|3180|3040||3150|2850|2700|2560|2550|2580|2640|2640|2800|2920|2870|2980|3120|3050||2840|2980|3200|3300|2880|2600|2500|2540|2420|2600|2460||2340|2510|2690|2790|2990|3210|3450|3700|3900|4350|4500|4410|4740|4890|4820|4760|4620|4680|4800|4770|5000|4960|5000|5050|5000|4910|4860|4900|4860|4850|4900|4930|4900|4800|4650|4640|4520|4600|4800|4900|4820|4860|5075|5050|4970|5075|5050|5175|5225|5175|5250|5225|5200|5100|5075|5075|5175|5250|5175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE|105|107|112|112|112|113|115|115|121|120|128|137|125|128|137|147|127|136|142|137|102|102|104||103|108|115|123||||132|141|151|162|174|129|96|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|935|955|1025|1080|1150|1145|1185|1230|1270|1300|1340|1380|1435|1455|1465|1460|1465|1420|1460|1460|1460|1470|1470|1460|1490|1490|1490|1495|1505|1515|1530|1555|1580|1570|1625|1630|1650|1680|1720|1745|1935|1795|1780|1730|1730|1715|1695|1710|1660|1460|1395|1395|1415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|192|194|195|198|196|195|194|191|191|190|190|188|184|182|192|194|192|191|190|188|188|191|188||186|172|174|178||||180|181|182|184|184|185|189|191|192||194|194|196||200|199|201|202|205|205|205|205|206|208|206|206|208|208||206|208|206|208|208|208|208|208|208|212|214||212|215|219|230|238|236|236|236|236|236|236|236|236|236|236|238|239|246|246|246|246|246|246|246|246|248|248|252|242|242|241|241|241|241|242|241|242|241|241|241|241|241|241|241|241|241|241|242|242|242|242|241|242|244|244|244|244|245|245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE|70|68|68|73|75|68|73|70||75|67|69|69|66|65|66|69|69|68|68|73|75|67||69|69|62|61||||61|59||59|60|60|62|61|60|||63|61||65|69|65||69|67|67|68|67|72|77||||||||||82|87|87||88||||84|84|79|79||||72|80|85||||86|87|||86||89|89|89|80||80|||||89|||88||88||86|86||86|86|||||89|88|||88|89|89||91|91|88||88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE||400||400|392|392|420|420|376|390|392|420|||||420||||420|||||||||||420||||||||||||||450|||||||410||||||||420|420|420|416|416|414|414|414|410|410|410||400||400|390|390|390|380|380|||394|396|398||||||||||476|480|490|478|490|458|470|486||496|450|462|436|||488|||490||||||||||490||||||||505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE|440|410|408|408|410|410|412|410|412|414|426|430|438|436|438|436|436|450|468|442|434|426|416||418|418|418|410||||408|404|404|404|404|412|412|418|408||404|410|402||404|386|378|378|390|384|384|380|376|382|382|402|432|420||418|410|426|426|404|400|378|388|400|390|364||350|372|400|400|430|442|410|404|428|412|410|430|448|458|458|460|460|460|460|464|474|482|488|490|492|492|498|498|505|510|515|520|530|535|535|530|530|535|545|550|555|560|570|565|570|565|565|570|575|575|575|580|575|575|575|580|585|580|590|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE|318.9191|317.5677|310.811|310.811|305.4055|297.2975|310.811|308.1082|308.1082|308.1082|312.1623|308.1082|302.7029|293.2434|290.5407|289.1893|286.4866|287.838|287.838|287.838|290.5407|289.1893|287.838||287.838|286.4866|286.4866|285.1353||||285.1353|285.1353|285.1353|283.7839|287.838|289.1893|289.1893|289.1893|287.838||289.1893|289.1893|289.1893||289.1893|287.838|286.4866|286.4866|281.0812|286.4866|293.2434|293.2434|298.6488|290.5407|293.2434|305.4055|305.4055|308.1082||295.9461|295.9461|297.2975|301.3515|298.6488|301.3515|308.1082|306.7569|308.1082|309.4596|309.4596||312.1623|314.865|316.2164|317.5677|318.9191|321.6218|322.9731|324.3245|328.3785|331.0812|327.0272|320.2704|321.6218|324.3245|322.9731|314.865|313.5137|313.5137|314.865|314.865|316.2164|317.5677|317.5677|316.2164|312.1623|321.6218|318.9191|320.2704|322.9731|322.9731|321.6218|318.9191|321.6218|322.9731|329.7299|331.0812|333.7839|337.838|344.5948|351.3515|354.7299|354.7299|351.3515|351.3515|364.8651|371.6218|368.2434|375.0002|361.4867|358.1083|361.4867|361.4867|364.8651|371.6218|371.6218|368.2434|371.6218|395.2704|405.4056|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE|282|280|260|274|274|268|272|260|246|252|226|240|220|200|200|214|214|200|197|197|198|190|195||175|185|168|174||||173|178|190||190|197||204|199||187|172|174||175|175|186|186|196|185|185|185|181|174|180|180|180|180||175|183|178|189|181|186|175|182|182|185|196||198||150|132|140|140||150|157||160|168||172|174|172|170|183|180|170|180||170|172|171|172|172|172|170|169|171|170|171|171|171|172|179|171|170|182|180|180|180|190|185|186|196|186|188|188|175|170|175|178|180|187|196|197|206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|||||||||6950|||||6950||||||||||||||6950||||||||||||||||||6950||||||||||||||||7000|||||||||7000||6300|5300|5300|5650|||6000||4810|5300|5850|6500||||||6575|||||||||||||||||||||||||5700||5700||||||||5700||6050||5800|5800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE|228|228|224|236|236|236|230|224|230|246|264|282|296|288|272|292|282|302|304|292|296|318|290||300|320|284|298||||290|300|276|272|282|288|306|328|338||360|370|370||340|360|360|378|326|282|284|300|296|318|256|272|292|244||232|232|236|252|270|236|244|262|280|300|260||246|216|228|206|220|224|228|238|250|274|238|242|242|274|250|260||260||236|236|250|256|242||236|240|230|240|250|254|||254|254|254|254|256|274|254|244|250|256|266|266|256|260|256|258|244|258|252|272|264|300|320|306|310|302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1495|1465|1460|1440|1445|1455|1460|1435|1470|1460|1410|1430|1425|1405|1380|1420|1470|1410|1425|1410|1410|1415|1385||1415|1355|1320|1325||||1340|1390|1400|1400|1400|1400|1385|1385|1400||1405|1360|1380||1440|1470|1445|1330|1255|1265|1250|1210|1200|1195|1145|1210|1185|1100||1140|1145|1230|1270|1250|1285|1165|1200|1045|1010|950||865|915|980|975|1045|995|1000|1040|1045|1115|1155|1140|1235|1330|1275|1210|1195|1220|1250|1285|1295|1355|1365|1420|1435|1395|1390|1390|1370|1410|1460|1480|1470|1460|1485|1480|1470|1430|1515|1525|1500|1520|1540|1575|1590|1610|1620|1615|1665|1580|1585|1600|1600|1600|1585|1635|1640|1635|1615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE|140|141|141|142|144|143|144|145|147|150|154|148|149|146|149|145|155|162|169|166|168|148|143||136|141|144|141||||137|140|134|142|142|146|152|140|134||139|140|138||145|125|133|142|139|147|158|169|177|188|175|184|193|193||185|187|188|188|179|175|180|190|186|200|212||183|196|210|224|240|256|272|278|286|292|292|294|300|298|298|296|296|318|340|344|350|346|348|350|356|360|356|358|358|360|360|354|356|358|358|358|358|356|348|364|364|370|376|384|386|378|378|376|382|384|384|398|402|394|376|380|388|390|390|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|398|406|392|376|384|378|364|362|346|352|336|342|330|324|316|318|316|318|322|318|334|302|294||294|300|298|300||||300|296|294|294|302|290|298|306|296||276|294|292||258|254|256|260|228|232|244|262|280|266|214|214|228|244||182|135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|143|144|144|139|143|141|144|143|144|146|147|149|152|145|147|147|158|162|162|158|155|154|146||140|144|139|138||||135|136|135|134|133|135|133|135|134||132|132|130||132|125|125|126|130|138|131|134|135|139|134|139|137|132||129|126|135|141|120|118|114|122|131|140|150||161|173|185|198|212|226|242|260|264|270|274|274|278|280|280|286|276|276|276|286|286|278|288|292|294|292|294|292|294|294|296|292|298|298|298|298|296|296|296|300|296|300|298|296|294|294|292|294|296|296|294|294|294|294|294|296|298|294|294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE|196|195|187|182|146|150|160|162|162|169|167|164|166|||175|171||182||189|202|202||216|222||198|||||200|||||214|226|226||226|226|206||206|188|||198|198|152|161|170|175|172||182|182||192|206|220|236|222|238|254|264|244|232|248||266|220|200|183|196|210||224|240|240|||230|230|224|200|175||176||176|181|180||228||||||234|||244|224|224|234|234|230|224|212||228|230|230|230|230|204||204||206|230|248|260|220|220|202|202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE|745|740|740|720|740|745|750|735|745|750|750|760||760|750|750|770|820|830|780|835|780|795||785|830|790|760||||705|740|700|740|735|745|740|730|720||710|700|710||690|675|665||650|650|660|660|705|620|640|670|635|660||700|710|760|755|700|700|695||685|680|650||635|650|645|690|740|780|800|810|800|880|830|800|910|900|930|1000|910|915|1000|1000|995|1000|1000||1090|1100|1100|1100|995|990|1010||1015|1015|1015|1075|1050|1050||||1150||1150|||1150|1160|1175||1190|1200|1170|1160|1215|1250|1200|1155|1155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|348|352|348|348|346|348|342|340|346|310|332|350|338|362|376|400|328|350|334|338|290|280|274||280|260|270|290||||292|270|282|298|278|282|300|300|318||318|318|322||320|308|330|330|348|348|348|350|348|350|350|366|350|362||368|370|370|374|340|348|350|366|346|330|354||350|348|374|380|382|316|338|332|350|388|386|392|392|390|390|390|390|392|394|390|390|396|398|396|396|378|390|402|400|404|410|416|416|414|418|406|414|416|416|414|416|434|428|438|446|454|442|446|428|456|480|488|486|486|496|510|545|550|555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51|52|51|51|50|52|51|52|52|50|53|52|58|61|60|62|62|63|64|66|67|67|68|66|69|69|65|66|66|68|70|66|63|62|65|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE|1140|1100|1120|1125|1135|1130|1140|1140|1155|1170|1165|1160|1160|1110|1120|1140|1225|1310|1195|1195|1200|1185|1180||1160|1170|1180|1165||||1200|1215|1220|1200|1195|1235|1265|1300|1295||1320|1330|1330||1330|1345|1345|1295|1245|1290|1310|1205|1265|1255|1240|1300|1375|1340||1370|1340|1275|1305|1305|1300|1285|1310|1165|1250|1300||1040|835|670|600|630|630|675|720|695|770|830|740|885|915|745|745|665|580|645|700|750|750|795|820|845|775|765|790|795|835|880|905|930|960|920|965|955|1000|1005|1025|1025|1025|1070|1090|1025|1105|1120|1180|1205|1005|1050|1100|1125|1130|1120|1160|1170|1215|1250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|3570|3580|3450|3400|3390|3350|3430|3410|3430|3400|3480|3450|3410|3300|3130|3100|3240|3250|3000|2820|2680|2650|2660||2660|2560|2580|2570||||2630|2650|2650|2630|2550|2600|2550|2700|2700||2600|2690|2890||3100|2620|2570|2570|2600|2620|2620|2630|2770|2850|2500|2570|2460|2310||2000|2060|2210|2050|1960|1960|1975|2010|2040|2190|2220||2150|2190|2350|2350|2390|2430|2600|2790|3000|3200|2990|2930|3110|3200|3020|2970|2940|2780|2850|2910|3050|3010|3070|3120|3120|3130|3110|3080|3030|3000|2940|2870|2990|3000|2980|2990|3000|2900|3150|2900|2910|2900|2920|2940|2990|3100|3190|3250|3450|3200|3290|3330|3500|3210|3200|3360|3500|3480|3380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE|215.273|217.212|||217.212|197.818|199.758|||202|202|202|184|184|163|167|175|158|156||156||165||165|175||185||||195|196|210|210|199||190|188|188||188|172|171||180|168|178|180|191|191||191|191|191||191|191|180|||180|180|180|188|188|183|183|183|196|210||202|216|196|198|198|182|195|160|166|184|204|226|226|||||296|298|300|290||256||256|252||278|||300||250|270|270|234|304|282|282|282|360|360|380|420|396|338|388||388|418|418|390|374|386|332|356|356|376||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE|238|238|238|238|238|240|248|238|238|238||238|238|244|248|248|248|246|238|238|230|236|240||234|228|228|244||||226|228|240||250|250|262|262|278||280|278|278||270|264|246||250|||262|262|266|266|266|266|268||268||266|258|200|208|222|238|238|238|180||145|145|145|155|166|178|180|190||202|212|228|230|236|250|250|250|240|250|270|268|260|266|270|270|270||278|270|288|294|298|298|296|292|286|286|288|288|294|310|302||316|316|318|320|316|316|316|308|316|314|316|316|316|316|316|316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|398|394|394|398|396|396|398|400|390|390|370|368|368|368|368|378|380|390|418|384|382|386|388||386|388|394|404||||398|400|404|412|406|410|402|412|404||398|400|392||398|400|394|386|396|390|388|384|384|398|380|396|418|390||398|404|434|466|500|400|406|418|372|372|328||264|248|266|274|294|314|336|360|374|412|418|398|422|428|430|426|414|428|440|452|472|446|456|464|466|462|458|460|458|462|462|462|474|476|466|480|480|482|486|486|474|478|478|476|476|476|470|488|494|496|496|494|498|500|515|525|520|535|535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE|90|93|93|90|92|91|93|90|91|91|92|91|92|89|95|90|91|92|94|91|91|92|91||91|90|90|95||||85|85|84|85|87|87|90|90|89||90|89|89||95|102|109|81|80|83|82|86|87|86|82|81|82|79||84|81|87|87|90|67|65|64|64|68|71||65|65|69|68|71|75|80|84|90|99|100|96|107|105|107|110|99|97|102|111|118|111|110|117|108|107|105|106|104|102|101|102|105|105|104|104|104|110|113|113|113|115|116|117|116|119|118|120|123|114|116|117|116|115|120|120|119|120|119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE|99||||99||||||||||99||100|100|100|100||100|100|||||||||||100||99|105|112||120||||129||121|130|134|135|135|124|99|100|||99|||100||99||105||110||110|110|||115||120|128|128|129|130|124|101||100|110|||120|124|140|||||140||140|130||135||135|115|111|143||141|137||138||||139|126|141||||141||142||142|143|147||||148|148|133|133|121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE|||||50||50|50||||||50|50||50|50|50||50||50||50||||||||||50|50||50|50|53||50|50|||50|51|50|||52|54||50|50|50|50|51|||52|53|50|50|51|50|51|54|50|51|50|||50|50||50|50|51|50|50|50|50|50|50|52|54|53|53|50|51|54|54|53|54|53|57|56|56|54|55|56|55|58|58|57|56|56|55|57|58|73|69|70|73|70|69|66|67|67|62|58|60|62|59|61|73|75|75|77|78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|274|272|276|278|272|274|278|272|284|298|292|278|280|268|280|284|274|288|270|216|202|204|192||192|174|174|173||||175|179|176|175|185|185|181|175|174||174|174|166||171|165|160|160|162|163|163|160|166|170|170|171|180|171||173|168|179|183|166|159|145|149|143|153|149||124|126|135|139|149|160|171|183|183|202|212|208|224|232|224|224|228|230|228|246|256|252|264|270|272|270|260|258|260|260|260|260|270|268|264|264|266|272|280|290|268|260|272|270|268|282|298|308|306|310|308|312|318|298|296|298|298|302|302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|142|145|155|142|146|145|154|156|149|152|159|169|181|156|167|179|192|170|135|100|107|96|77||69|69|71|||||76|81|87|93|100|107|114|121|126||126|134|128||135|139|128|137|147|158|169|181|194|208|222|186|200|214||230|246|264|282|302|302|300|266|256|274|276||276|296|318|340|364|390|416|446|446|452|450|452|462|470|478|470|462|472|458|462|460|458|464|470|466|468|466|462|450|486|486|482|482|480|478|474|476|480|478|478|476|476|474|474|466|462|450|480|478|480|482|488|492|496|490|498|500|496|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||1100|||||||1100||1175||||||||||||1260||||||||||||1260||||||||||||||1260||||||||1260||||||||1265||1275|1295|1435|1540|1670|1730|1710|1780|1930|1990|1995|1980|2000|2000|2000|2010|1995|1995|1995|1990|1990|1995|1995|1995|1995|2000|2000|2000|2000|2000|2000|2000|2000|2000|2010|2010|2010|2010|2010|2010|2030|2030|2030|2000|2000|2000|1960|1970|1840|1950|1990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|159|151|160|162|156|163|163||163|167|158|167|167|159|167||168|166|166|167|168|158|165||163|163|160|150||||146|142|137|147|157|168|174|174|174||186|147|||134|133|133|140|139|139|142|140|142|140|142|139|142|140||146|150|156|165|159|163|168|168|160|161|171||180|177|189|189|186|193|194|206|220|236|238|232|244|248|260|318|424|366|372|414|484|476|446|426|420|474|444|414|376|462|370|296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|79|81||82||81|83|83|85|87|83|83|83|81|84|84|85|83|83|89|88|88|||88|80|84|84||||85|85||80||83|81|84|82||88|83|81||83|||84|84|78|82|83|79|77|78|83|87|82||84|80|86|84|87|84|84|90|85|79|81||87|83||89|81|87|88|90|81|84|92|90|||89||87|87|87|86||90|89|90||91||91||91|91|87|||94|94|93|95|97|91|98|96|96|95|87|84|84|97||95|90|91|94|92|92|93|92|91|91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE|434|432|450|452|448|440|454|438|438|448|458|464|442|456|490|480|490|492|462|434|430|418|422||410|422|420|420||||400|392|402|388|390|396|400|418|408||416|410|404||420|398|386|356|322|334|358|380|408|406|404|400|398|390||396|424|454|488|468|460|440|450|478|484|470||428|440|470|478|476|492|500|505|530|530|540|510|540|555|555|550|525|510|560|560|560|570|590|605|600|600|600|600||600|605|605|605|595|610|590|600|600|595|600|610|610|620|620|615|500||615|610|605|610|615|615|610|620|615|620|625|620|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||366||370|374|372|370|362|366|364|364|362|360|368|360|360|358|358|358|356|356|||356|360|370||||370||||||370||||376||382||308|308|314|310|314|314|310|312|312|312|314|320|318|||320|320|322|318|304|302|320||322|324|314||336|320|322|314|334|324|326|324|324|338||340|338|338|338|338|338||336|336|336|336|340|332||338||324|322|322|322|322|322|322|322|324|326|326||||342|340|326|328|328|330|340|338|330|326|320|320|322|322|324|324|324|324|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|76|78|83|84|85||86|89|85|85|85|77|76|75|73|70|70|75|71|73|73|78|70||72|70|73|71||||76|76|66|67||70|75|76|75||74|74|73|||70|70||70||||70|70|70|71|70|71||71|71||72|73|72|72|73|65|66|64||63|63|66|68|69||||72|73|73|74|73|75|74|73|73|74|75|75|76|75|77|78|77|78|72|74||79|79|80|82||81|81|82|80|81|81|78|80|80|75|77|79|79|79|79|77||81|80|81||82|81|81|81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|63|67|67|71|75|80|67|71|70|75|80|85|74|57|50|50|50|50|50|50|50|50|50|||50|50|50||||50|50|50||50|50||50|50||50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|51|51|50|50|50|50|50|50|51||50|50|50|50|50|50|50|50|50|53|58|56|67|68|66|67|62|58|74|86|99|94|90|95|93|92|104|102|109|114|121|123|122|121|120|122|141|105|119|124|128|135|155|130|113|168|191|160|196|151|112|102|156||182|159|118|111|109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE|2280|2180|2250|2290|2360|2400|2370|2360|2390|2430|2420|2600|2560|2560|2570|2630|2550|2620|2650|2590|2550|2490|2510||2410|2550|2560|2590||||2500|2670|2600|2630|2650|2610|2600|2650|2650||2650|2700|2660||2780|2770|2750|2950|2800|2800|2740|2840|2700|2550|2610|2800|2700|2510||2350|2260|2350|2300|2400|2450|2500|2630|2660|2700|2570||2610|2800|2910|3120|3350|3490|3590|3450|3340|3490|3480|3480|3450|3480|3500|3500|3480|3490|3510|3490|3520|3530|3550|3570|3590|3600|3600|3600|3610|3600|3600|3600|3620|3660|3660|3650|3690|3670|3650|3660|3700|3750|3710|3780|3750|3730|3780|3800|3780|3760|3780|3800|3720|3780|3860|3900|3890|3910|3950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE|360|298|320|288|290|286|288|298|310|296|318|280|250|248|246|246|246|248|246|224|230|226|234||236|||236||||240|228|234|220||220|226|228|224||220|236|228||244|222|206|220|228|240|222|238|238|238|248|260|254|272||260|270|290|290|300|262|280|300|282|302|324||340|364|390|418||448|||||450||||||||||||480||490|||||410|410|406|400|410|410|410|430|452|452|454|454|456|494||||496|||496|488|496|500||500|468|468||468|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE|300|282|302|262|276|274||292|308||330|268|222|218||||234|234|||250|250||242||240|230||||246|230|246|240|256|224|||238||240|258|||248|230|228|234|234|250|242|232|248|222|234|234|250|254||272|286|306|326|350|372|400|400||390|388||348|300|284||256|272|290|244|244|226|246|206|250|206||||157|204||||242||||282|||||300|||380|380|368|378|380|380||360|338|446||430|444||454||460|476||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|845|845|855|855|860|850|780|755|755|745|780|760|750|745|750|760|780|820|815|795|760|750|730||705|720|710|680||||665|640|620|625|620|625|635|655|635||655|675|685||700|685|680|675|670|660|680|695|745|715|650|650|620|605||590|570|610|600|482|468|428|420|424|440|440||392|390|404|432|464|498|535|570|595|660|670|660|695|725|710|635|615|650|730|740|780|790|810|825|820|835|805|805|805|780|800|820|825|760|730|740|715|740|785|795|800|820|870|870|885|930|930|955|950|955|990|1000|975|970|970|980|980|990|1005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE|||1900||1970|1925||1975||1925||1875|1900||||1925|1950|1980||||1985||||1990|||||||1850|||||1850|||1730||1750||1750|1725|1725||||1825|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|167|165|171|171|170|175|178|171|180|179|183|185|181|174|173|182|178|188|190|181|180|176|179||184|169|150|150||||143|143|140|145|148|155|145|145|145||146|147|151||162|149|140|133|126|130|130|131|140|142|144|148|150|141||147|142|152|157|139|139|131|133|129|135|124||123|132|141|151|162|174|185|198|210|226|230|228|238|240|238|234|226|228|228|232|234|232|232|232|236|236|238|234|232|232|236|232|236|234|232|232|228|230|230|230|232|234|236|238|230|234|234|232|234|232|236|234|236|236|236|238|236|236|232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE|90|91|93|92|91|91|92|91|94|94|92|93|96|93|90|90|93|99|97|95|93|95|91||90|90|89|82||||81|83|83|82|81|80|84|85|85||83|81|82||84|83|82|79|80|80|82|77|76|80|79|80|80|81||80|78|80|82|78|76|73|74|68|73|59||55|54|57|55|59|59|63|65|69|73|75|75|79|80|83|80|77|82|82|83|85|83|83|85|80|80|79|78|79|81|84|82|86|86|84|82|80|84|86|89|88|89|95|93|88|110|118|117|118|118|118|118|119|119|117|119|119|121|121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|1695|1625|1625|1550|1435|1375|1370|1365|1360|1360|1410|1380|1385|1350|1280|1290|1280|1280|1145|1050|940|965|965||965|950|760|645||||665|660|645|645|690|740|795|850|895||920|935|945||955|940|935|940|970|980|970|960|970|1000|995|1010|1015|1005||980|975|1000|965|1015|1015|1000|1015|1030|1105|1140||1110|1175|1260|1340|1400|1465|1575|1585|1700|1750|1780|1645|1700|1800|1735|1720|1760|1800|1760|1755|1765|1850|1755|1755|1755|1755|1865|1850|1835|1830|1915|2020|2070|2100|2170|2080|2150|2240|2270|2240|2300|2380|2380|2380|2400|2400|2500|2490|2950|2360|2330|2300|2390|2560|2620|2810|2810|2840|2840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE|882.86|852.86|865.71||878.57|912.86|882.86|900|934.29|972.86|938.57|921.43|925.71|891.43|882.86|942.86|977.14|942.86|912.86|900|900|964.29|972.86||964.29|968.57||||||||||972.86|968.57||972.86|||942.86|942.86|942.86||934.29|||||942.86|942.86|942.86|895.71||||960|968.57|||||968.57||972.86||972.86|942.86|951.43|972.86||||917.14|917.14|921.43|934.29||||938.57|968.57|882.86|||||882.86|857.14||882.86|882.86|857.14|874.29|882.86|887.14||||887.14||887.14|||882.86|887.14|887.14|||895.71|900|895.71|895.71|900|895.71|900|900|917.14|900|942.86|960|968.57|857.14|874.29|874.29|874.29|857.14|874.29|921.43|814.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|825|||||||880||900|||900|850|880||710|760|815|830|890||850||855|860|865|865|||||925||925|925|750|720|720|720||770|820|870|||||920|||920|980|980|1025|||1100|1180||||1035|1110||1135||925|990|1035||||920|880|880|945|910|930|995|895|960||||1000|850|830|800|780|800|805|805|||||990|990|1005|1015|1015||1150|1155|1155|1150|1100|1360|1510|||||2000|||||2080||2080||2080|2080||2090|2090|2100|2180|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|40.52|40.52|40.52|39.73|39.73|39.73|39.73|40.52|42.11|41.32|39.73|39.73|39.73|39.73||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|51|50||50|50|50|51|50|50|50|51|51|50|50|51|52|51||51|52|55|56|51|51|50|51|51|51|50||50|50|50|50|50|50|50|50|50|51|52|51|55|55|55|55|50|50|50|51|53|58|62|64|65|66|65|66|66|64|67|67|69|70|66|70|71|76|80|85|84|86|91|92|92|97|99|95|98|100|101|102|103|105|103|104|104|106|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|68|73|68|73|73|78|79|84|90|93|99|100|100|104|111|112|114|117|122|126|135|135|136||136|130||130||||132|132||134|134|138|138|137|136||137|138|138||148|158|||160|149|148|159|170|165|145|150|155|138||139|146|147|158|162|150|150|158|168|172|157||158|165|175||188|163|166|175|177|179|170|188|191|192|175|169||||168|165|168|168|160|160||167|160|154|168|166|167|167|155|170|170|179|180|164|164|168|175|178|185|194|195|196|193|256|190|192|189|185|185|187|189|190|197|190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE|690|690|690|685|690|695|710|680|690|685|700|695|710|695|700|695|710|720|720|715|720|715|695||680|700|700|700||||705|700|700|695|685|690|690|690|680||675|675|680||685|675|670|660|660|660|655|645|660|655|630|635|640|635||640|640|640|645|635|620|630|630|625|640|635||630|625|635|625|625|635|660|680|680|690|710|710|725|735|740|740|740|750|760|780|805|815|820|825|815|810|825|820|820|830|830|825|830|830|835|845|830|845|865|870|865|885|880|850|845|830|830|840|845|860|850|850|855|860|865|880|885|885|895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|196|197|196|197|197|197|198|198|198|199|200|200|200|199|199|199|199|200|202|206|187|186|194||190|204|208|202||||200|200|202|200|190|204|208|200|200||191|200|196||197|197|198|194|189|177|190|204|206|208|216|212|210|224||212|214|212|220|228|218|234|250|258|192|190||191|192|192|189|192|199|199|148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|51|50|50|51|50|50|51|50|50|50|50|51|53|50|50|50|51|52|51|51|51|51|51||50|50|50|50||||50|50|50|50|50|50|53|51|51||51|51|53||56|53|51|51|51|53|50|50|50|52|51|51|52|50||50|51|50|50|50|50|50|50|50|52|50||50|50|50|50|50|50|50|50|51|52|53|56|58|59|59|57|56|54|59|59|62|58|60|59|61|59|59|60|60|63|62|65|64|65|66|66|64|67|67|66|65|67|66|67|68|67|64|65|73|65|64|60|62|63|62|63|65|64|64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE|570|570|585|565|570|565|590|590|595|600|595|585|590|555|580|570|580|605|635|610|580|600|530||505|515|500|505||||500|520|500|505|505|525|545|555|545||545|555|535||570|555|570|545|540|570|550|505|540|550|535|565|605|486||480|476|510|505|478|460|422|406|402|428|400||390|412|442|460|494|530|565|605|620|685|700|690|745|770|770|735|685|680|720|750|795|815|840|870|875|865|845|815|795|825|850|865|870|885|875|865|855|895|895|895|880|890|925|925|915|920|960|1005|1010|1005|1005|995|1015|1040|1035|1065|1030|1030|1010|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE|476|510|545|530|488|422|450|360|298|278|276|292|302|286|234|236|240|182|169|159|153|160|141||117|96|100|100||||98|103|94|101|106|112|120|126|128||137|147|157||168|166|178|191|196|190|204|200|214|214|208|202|202|216||232|228|236|240|258|248|254|244|246|250|268||276||278|280|288|300|268|230|246|258|195|210|181|230|256|296|312|294|310|336|370|356|||376|368|362|480|440|468|426|442|424|446|454|422|496|442|490|494|520|496|500|478|510|620|620|625|605|600|650|610|630|795|880|810|1080|1220|1150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|870|925|865|870|860|900|910|855|875|895|880|875|855|850|850|785|840|785|775|830|795|805|825||820|820|800|845||||845|870|880|890|900|900|965|965|1015||1090|1170|1120||1000|1050|||1095||1145|1075||1155||||||||1240|1030|1035|990|1040|1115|970|980|985||955|955|960|955|1025|1060|1065|1140|1110|1220|1200|1200|1280|1285|1285|1245|1240|1225|1225|1245|1260|1255|1280|1280|1280|1280|1280|1295|1320||1330|1285|1320|1320|1340|1335|1290|1265|1265|1265|1250|1255|1265|1270|1280|1280|1285|||||1285|1300|1290|1305|1305|1310|1315|1320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE|7500|7500|7500|||7500|7600||7475|7800||7700|7775|7775|7975|7925|7700|7950|8000|8000|7950|7950|7875||7875|7850|7800|7975||||7975|7975|8000|7950|7925|8000|8050|8275|8450||8450|8550|8625||8875|8875|8900|8850|9300|9450|9475|9575|9300||9400||9250|||9350|9300|9300|9275|9200|||||9500|8825||9475|||9500||||||9500|||9500||9625|9625|9825|||9800||||9800|9800|||||||9800|||||||9800||9950||||10375|10500|||||||11000||||11000||11000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|2470|2500|2530|2520|2570|2610|2640|2600|2580|2560|2600|2610|2620|2490|2560|2550|2610|2760|2810|2400|2360|2320|2370||2380|2380|2300|2280||||2230|2250|2230|2240|2290|2350|2420|2440|2340||2340|2360|2280||2400|2130|1910|1955|2100|2250|1870|1985|2130|1955|1565|1675|1620|1545||1575|1590|1600|1590|1590|1705|1830|1965|2110|2260|2420|||2600|2790|3000||||3210|2900|2850|3160|3160|3160|3160|3400|3400|3480|3490|3600|3660|3900|3940|4000|3990|4000|3900|4000|4000|3910|4210|4230|4390||4400|||4350|4400||4400||4500|4510|4510|4620|4810|4790|4800|4800|4800|4890|4890|4890|4890|4890|4900|4900|4900|5050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE|||1600|1605|||1605||1605|1650|1450||1550|1550||||1550|1500|1500||1500|1500||1560|1565|1680|1690||||1695|1660|1660|1660||1565|||1680||1630|1500|1500||1565|1565|1565|1575|||1690||1355|1400|1350|1390|1450|1450|||1450|1540|1550|1650||1400|||1450|||1300|1395|1500|1585|1605|1590||||1605|1780||1500|1500|1500|1500|1500|1500|1500|1505|1505|1545|1550||1550|1550|1550|||1550||1595|1575|1600|||1680|||1640|||1680|1610|1610|1610|1625|1610|1660|||1660|1660|1665|1665|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|540|540|470|458|458|468|488|460|448|450|452|458|458|460|464|464|456|482|486|486|498|515|540||565|550|505|442||||400|372|346|342|342|350|350|350|346||348|346|342||342|342|342|342|344|340|342|344|340|344|342|342|344|344||348|354|340|342|340|348|356|350|344|348|362||362|364|368|376|394|402|420|428|442|450|458|454|454|454|448|444|452|460|470|478|478|480|478|478|478|482|480|480|484|484|482|476|472|462|458|454|446|450|454|454|454|456|456|456|454|454|452|458|460|456|456|460|462|458|452|456|452|458|452|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE|63|63|63|62|62|60|60|60|60|60|60|61|60|58|57|60|62|66|64|66|67|68|70||59|57|58|59||||55|54|56|57|54|56|53|54|58||56|60|62||65|69|69|74|72|68|73|69|73|73|78|83|79|80||69|69|72|72|68|67|67|67|70|73|77||82|74|79|75|78|83|83|68|69|75|73|66|71|76|70|72|72|82|78|80|80|79|84|84|81|85|83|85|77|80|80|83|83|75|81|83|82|81|92|91|96|93|108|96|100|93|99|99|95|100||100|100|100|102|110|97|95|103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE||||||5800|6225||6675|||||6675|||||6675|||||||||||||||6950||7450||||||||6275||6325|5300|||||||||||||||5675|5000||||||5275|4980|5350||5475|4650|5000|5275|||5375|4950||4980|4600|4790||5900||5700|||||5900|5475|5000|5000|5900|5225|5225||4200|3980||4130|3960|3960|3910|4140|4000|4000|4290||4190|4100|4250|4000|4200|4010|4460|4270|4290|4220|||4300|4200|4690|4200|4150|4250|4150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE|1520|1595|1615|1580|1565|1565|1605|1605|1580|1600|1620|1650|1615|1500|1480|1465|1545|1660|1700|1600|1575|1590|1485||1450|1470|1440|1500||||1355|1330|1380|1255|1330|1425|1530|1525|1250||1220|1290|1150||1220|1195|1245|1235|1265|1360|1340|1395|1500|1480|1490|1355|1360|1155||1230|1320|1415|1285|1095|1160|1245|1335|1270|1365|1335||1345|1445|1550|1595|1715|1840|1975|2120|2270|2580|2580|2600|2850|2980|3210|3190|3090|3140|3080|3150|3210|3300|3470|3550|3550|3500|3420|3280|3190|3230|3300|3210|3250|3250|3160|2980|3140|2940|3360|3470|3600|3550|3710|3900|4020|4040|4150|4250|4280|4280|4280|4230|4120|4140|4150|4190|4200|4040|4120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE|116|116|117|117|118|118|120|119|120|119|123|121|120|118|117|120|120|123|125|121|121|127|113||110|112|110|110||||110|110|109|108|112|111|111|117|108||108|105|107||109|109|107|105|110|105|105|107|115|115|115|118|117|108||107|93|90|87|82|83|84|89|86|89|82||75|74|75|74|78|78|83|85|86|90|91|91|103|107|106|104|100|97|100|108|111|111|115|117|115|114|111|112|113|113|111|111|113|112|110|110|111|118|119|122|119|124|130|132|133|139|140|143|145|140|144|147|145|146|145|148|150|148|139|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|2260|2250|2260|2260|2260|2260|2290|2290|2300|2280|2290|2300|2300|2270|2270|2300|2270|2320|2300|2300|2330|2350|2320||2200|2180|2130|2120||||2140|2140|2140|2140|2120|2130|2130|2130|2130||2090|2110|2110||2150|2190|2180|2190|2180|2230|2070|2080|2070|2040|1900|1925|1945|1925||1920|1895|1875|1890|1810|1810|1830|1855|1815|1950|1610||1415|1460|1550|1545|1660|1645|1750|1805|1795|1850|1800|1770|1865|1885|1885|1840|1765|1800|1800|1850|1905|1905|1955|1985|2040|2030|2000|1990|2020|2010|2000|1990|1995|1930|1905|1905|1900|1920|1910|1925|1925|1930|1960|1970|1985|1995|1990|2000|2010|2010|2020|2030|2050|2080|2000|2030|2020|2030|2030|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06763|1089909|/equities/md-pictures|JKSE|170|165|171|172|172|170|174|174|174|178|179|186|174|171|180|192|206|210|202|188|190|189|185||187|183|175|173||||160|154|153|130|135|133|129|120|119||120|123|120||123|121|123|123|124|130|123|126|135|143|142|145|147|147||149|150|150|156|155|152|155|163|162|170|162||138|143|153|160|172|135|121|121|124|137|146|142|163|166|168|164|160|166|181|193|194|199|208|200|200|204|214|216|220|232|226|212|218|210|214|212|220|206|206|210|214|228|242|218|234|242|242|262|274|264|288|270|216|206|216|180|182|180|179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|399.58|397.88|382.65|384.34|380.95|391.11|401.27|397.88|401.27|397.88|397.88|406.35|408.04|384.34|397.88|397.88|406.35|418.2|435.98|406.35|396.19|409.74|380.95||372.49|379.259|386.032|394.497||||389.418|408.042|411.429|397.884|387.725|402.963|396.191|406.349|414.815||411.429|419.894|382.646||380.952|343.704|342.011|348.783|347.09|348.783|335.238|345.397|370.794|377.566|360.635|386.032|413.122|413.122||435.979|397.884|427.513|427.513|406.349|365.714|316.614|326.773|314.921|331.852|347.09||308.148|264.127|277.672|292.91|314.921|338.624|362.328|389.418|404.656|448.677|457.143|452.91|562.963|567.196|575.661|554.497|529.101|533.333|546.032|558.73|571.429|575.661|584.127|605.291|596.826|592.593|592.593|579.894|584.127|592.593|601.058|584.127|613.757|639.154|601.058|584.127|571.429|596.826|588.36|601.058|596.826|571.429|626.455|634.921|647.619|681.482|677.249|706.878|698.413|698.413|723.81|736.508|757.672|744.974|774.603|761.905|766.138|770.371|706.878|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|890|890|905|925|945|950|980|980|975|940|950|960|980|925|955|955|945|960|1010|990|975|1010|885||850|885|910|855||||855|875|900|940|895|830|805|830|845||855|875|860||915|895|875|875|895|935|930|950|1020|1050|1055|1100|1085|1105||1120|1030|1040|1050|1000|1000|900|905|870|905|880||800|820|880|885|805|865|930|1000|1070|1135|1155|1215|1290|1340|1395|1305|1295|1285|1290|1270|1350|1355|1440|1475|1490|1495|1505|1505|1490|1520|1535|1535|1590|1615|1580|1560|1615|1590|1585|1630|1605|1645|1690|1700|1720|1750|1745|1695|1690|1570|1595|1600|1595|1625|1595|1600|1600|1615|1625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE|600|610|610|622|606|606|620|614|620|648|648|648|648|642|624|636|644|650|642|642|640|646|640||630|622|620|602||||602|598|580|580|588|586|580|580|580||572|538|514||518|492|494|492|492|498|480|478|486|460|460|462|490|480||494|498|502|482|426|422|406|434|400|408|416||400|380|406|436|468|462|496|508|496|536|536|550|592|600|596|602|602|600|630|634|654|660|660|678|668|662|680|680|670|660|676|652|646|658|680|668|672|680|682|680|678|680|670|680|680|680|684|680|690|680|684|688|690|702|690|714|720|734|734|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE|187|192|188|195|196|200|197|198|200|200|204|198|188|169|163|159|155|157|155|144|144|143|141||142|137|142|140||||139|135|136|136|135|136|135|139|139||136|142|141||140|144|144|143|138|139|144|139|140|145|140|147|148|136||135|141|150|155|148|137|135|133|135|136|135||137|135|139|137|135|128|124|119|113|117|113|108|165|160|169|168|164|164|168|168|169|166|174|174|167|164|166|166|165|171|171|172|173|171|169|170|172|168|169|173|171|178|179|177|172|177|186|190|184|187|187|190|192|192|193|194|195|196|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE|418|416|418|416|416|416|414|412|408|412|414|412|410|406|410|408|412|408|412|412|414|416|416||416|420|418|420||||416|418|412|414|410|412|414|418|418||418|416|418||418|418|418|418|416|416|418|418|418|420|420|422|424|426||424|422|428|428|428|426|428|432|432|436|426||422|420|418|416|420|424|426|426|426|426|412|450|456|458||460|450|368|486|490|488|486|486|488|488|490|490|490|486|484|482|484|488|490|490|494|494|494|496|498|498|498|498|498|500|500|500|486|482|480|482|488|494|494|494|494|496|494|494|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|199|148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|202|||||202||202||200|200|200|200|200|196||||||||||197|||||||||||||||||202|200|||198|||198|198||198||198|200||198|200|200||199|199|198|200|200||199|199|200|200|||200|199|199||200|200|199|200||200|200||200|200|202|202|200|200|200|200|202|202|200|200|200|200|200|204|206|206|206|206|208|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|51|54|55|57|58|59|61|60|62|60|58|59|58|60|58|62|58|58|61|57|59|57|60||59|55|56|56||||58|62|66|70|61|63|63|63|63||64|65|66||63|63|61|65|66|62|61|65|66|60|57|56|60|56||56|56|52|53|54|52|53|52|54|53|50|||50|50|50|52|55|57|57|61|59|65|63|64|64|64|62|59|59|62|60|57|63|68|72|71|69|70|74|76|85|86|88|87|90|90|90|88|91|93|96|99|100|101|105|106|100|110|110|111|109|109|113|112|110|112|112|112|109|109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|88|93|90|95|100|102|107|110|116|110|117|125|112|117|125|134|144|154|130|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|995|960|910|910|905|915|925|925|920|965|950|940|905|905|910|950|940|935|945|950|940|945|935|925|985|970|980|1040|1130|1090|1050|1035|1035|1045|1025|1035|1030|1020|1045|1040|1025|995|995|980|990|995|1000|1000|1010|1000|1005|965|955|920|880|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|2760|2760|2750|2750|2700|2730|2750|2730|2730|2750|2750|2770|2690|2630|2740|2630|2640|2640|2400|2190|2170|2210|2210||2190|2150|2140|2160||||2150|2150|2000|2010|2010|2030|2040|2070|2070||2030|2040|2000||2080|2100|1985|1985|1965|1970|1920|1880|1910|1945|1905|1940|1915|1840||1820|1805|1895|1850|1830|1880|1830|1740|1650|1660|1500||1255|1255|1345|1395|1500|1605|1725|1850|1880|1970|2030|1965|2010|2110|2010|2000|1965|1925|2100|2190|2120|2280|2200|2230|2210|2210|2210|2340|2410|2410|2460|2490|2490|2470|2440|2430|2430|2450|2500|2500|2550|2530|2620|2620|2630|2680|2770|2780|2790|2810|2840|2820|2840|2810|2830|2830|2900|2870|2900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|1321.9|1351.2|1331.7|1321.9|1321.9|1341.5|1331.7|1331.7|1331.7|1248.8|1253.6|1253.6|1263.4|1219.5|1268.3|1282.9|1273.2|1234.1|1248.8|1307.3|1307.3|1317.1|1317.1||1268.3|1219.5|1248.8|1312.2||||1317.1|1312.2|1361|1282.9|1200|1151.2|1146.3|1180.5|1190.2||1180.5|1204.9|1200||1200|1219.5|1209.7|1219.5|1239|1239|1253.6|1243.9|1239|1248.8|1248.8|1253.6|1273.2|1229.3||1180.5|1175.6|1209.7|1063.4|1053.6|1024.4|1014.6|990.2|1009.7|1048.8|1043.9||936.6|882.9|946.3|1009.7|1073.2|1070|1125|1125|1125|1245|1220|1245|1295|1290|1280|1260|1235|1305|1360|1310|1305|1360|1340|1300|1260|1245|1215|1220|1220|1220|1225|1225|1205|1175|1170|1170|1165|1170|1190|1180|1180|1180|1190|1185|1150|1170|1200|1200|1185|1145|1140|1150|1175|1170|1245|1195|1185|1170|1090|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|135|136|138|135|141|135|135|140|150|150|145|142|149|151|149|143|153|145|140|150|146|135|136||140|147|147|142||||148|159|152|159|165|168|180|192|206||220|236|252||270|290|290|264|282|282|302|304|300|280|298|320|342|366||392|420|336|270|200|172|180|175|185|180|178||188|202|214|224|240||258|276|296|||||||||||||||286||320||338|350||350|350|342||330|390|420|432||||540|550|550|550|530|550|595|600|675|830|870|870|900|900|990|995||890|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|308|312|320|310|304|304|308|310|306|314|314|332|304|304|304|304|304|306|312|310|310|310|312||310|304|304|304||||304|308|308|308|308|314|318|326|326||326|316|314||322|324|328|320|316|316|310|304|306|306|302|310|308|322||316|334|302|304|304|324|340|340|294|244|216||226|173|138|133|138|122|130|139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|220|220||220|220|216|216||||||220||200|214|214|210|190|185|138|138|147||156|||166||||166||176|186|200||||||200|||||||200||||||185||195|188|202|||||202|||202||204|218||||234|250||230|230|220|179|181|143|143||||150|200|176|220|170|190|143|151|151|169|156|206|154|172|172|177|200|169|169|195|195|199|168|168|210|170|166|206|208|190||236|||242|250||210|210|173||226|168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|280|282|259|266|264|260|266|261|266|279|281|280|280|283|283|281|287|290|288|273|272|277|280||261|264|272|266||||245|240|238|236|236|236|240|238|236||236|237|232||243|230|222|214|211|203|201|201|201|206|220|224|236|239||238|237|247|237|237|226|226|226|220|233|223||185|183|196|186|200|215|229|240|251|276|286|274|305|314|313|311|304|307|337|337|339|344|349|345|347|348|336|340|344|346|346|347|349|342|342|341|320|335|357|358|357|360|362|361|358|362|363|361|363|361|362|362|365|362|366|379|370|375|360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE||||||||15800|||||15825||||||||||||||||||||||||||||||||||||||||||||||||15850||||15850|15850|15850|||||||||||15850|15900|15950|15950||15975||15975||||16000||||||||||16125|||||||||||||16200|||||||||||16200|||||16200|||16200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE|390|390|404|420|390|400|||420||420|420|420|400||382||382|380|392|368|392|||||400|388||||372||386||388|416|370||378||378||328||318|316|330|338|340||||350|376|368|354|380|382||384|386|386|390||380||380||380|376||362|364|390|396|400|400|400|414|410|450|450|430||458|500|452|450|450||456|460|454||498|496|||515||510|510|500|460||||520||520|||||496|496|450|505||530|520|520|530|530|540|520|530|530|530|550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE||||141||140||145||145||145|140|145|144|144|144|140|||144|144|144||144|150|150|140||||149|140|140|140||140||140|140|||140|||132|132|132|130|130||130|130|132|132|131|135|135|128|||128||125|125|120|120|120|120||120||120|120|120|120|120|118||124|119|122|123|123|123|125|124|124|125|126|124|125|125|125|||||||130||||||||126||||||127|140|||140|143|||||||115||115||115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE|106|101|106|96|94|96|98|98|98|91|93|98|97|96|95|97|98|102|100|97|95|95|93||93|95|93|100||||94|94|95|94|98|97|97|98|98||95|95|93||96|90|91|91|93|94|94|86|89|88|80|80|79|79||77|79|81|81|79|81|75|80|81|86|82||71|76|66|69|66|67|71|74|79|81|82|84|92|92|90|97|96|93|98|98|99|99|98|97|89|90|90|90|94|92|95|95|96|100|90|89|92|94|92|112|119|116|123|108|104|120|146|157|171|174|129|120|128|131|150|139|103|98|106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||75|115|133|139|151|200|181|168|200|248|250|240|240|268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|765|785|780|780|790|765|775|785|775|775|785|800|765|740|750|780|795|800|820|795|765|720|725||725|740|700|680||||700|715|700|700|700|710|730|740|695||700|700|625||655|630|610|605|615|630|645|610|640|650|585|605|530|530||545|565|605|565|458|454|470|472|452|472|444||444|444|476|510|545|585|625|670|650|720|740|760|810|810|800|795|755|800|795|825|840|810|835|845|875|885|890|905|895|920|935|910|950|950|950|925|910|960|995|1000|1005|1000|1015|1000|1015|1040|1040|1040|1055|1050|1085|1085|1090|1040|1035|1055|1055|1070|1065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|498|505|510|505|510|505|520|550|550|550|550|550|550|550|550|550|550|555|555|555|560|560|560||555|550|555|555||||555|550|545|545|545|550|540|545|545||545|555|550||555|555|550|545|545|545|540|540|545|545|570||585|||||585||585|585|585|580|580||585||580|580||580|580|575|580|600|605|610|610|605|605|605|610|610||605|610|610||610|610|605|610|615|615|615|610|610|615|610|620|615|615|615|615|||||||615|615|615|610|610|610|610|615|615|615|615|615|620|625|625|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2380|2350|2270|2290|2200|2220|2300|2300|2300|2280|2260|2350|2380|2360|2380|2450|2460|2450|2430|2370|2350|2380|2540||2370|2350|2200|2300||||2320|2320|2450|2390|2250|2200|2200|2030|1990||1920|1910|1830||1945|1915|1940|1910|1940|1940|1950|1870|1850|1830|1885|1850|1950|1980||1910|1930|1990|2100|2060|2000|2000|2150|1895|1835|1895||1730|1860|2000|1685|1810|1700|1735|1855|1935|2140|2150|2160|2420|2430|2430|2400|2350|2480|2500|2430|2530|2520|2580|2590|2590|2600|2600|2590|2590|2580|2650|2590|2570|2620|2550|2550|2550|2600|2610|2610|2570|2480|2520|2530|2560|2500|2410|2430|2470|2460|2430|2500|2640|2610|2530|2630|2690|2670|2740|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||244|244|244|240|238|230|||258|260|||||262|262|276|274|268|264|260|258|256||||||324|340|338|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|490|490|488|482|492|492|492|478|488|494|505|505|478|466|480|490|498|530|550|545|520|555|595||635|615|600|610||||570|570|550|535|530|530|535|530|545||535|540|535||540|535|510|510|505|515|500|488|505|525|515|535|550|550||540|555|595|570|480|454|452|460|450|468|428||424|444|476|510|545|550|545|555|570|590|615|605|625|630|630|625|600|590|615|625|630|630|645|640|630|620|615|610|620|610|620|625|625|625|615|615|610|615|630|635|630|655|665|660|670|675|685|685|675|680|665|680|690|695|685|675|675|670|675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE|324|322|318|320|318|316|316|316|316|318|314|314|314|310|316|310|328|348|344|310|310|310|306||306|304|306|312||||304|302|300|300|302|308|312|320|320||310|312|312||310|306|302|302|296|304|308|294|310|318|330|344|356|350||346|330|350|354|332|334|312|304|294|314|280||250|250|246|224|240|256|274|292|306|338|350|346|364|368|358|362|370|370|408|418|424|416|426|432|426|422|418|408|408|410|416|416|426|428|428|416|426|426|428|430|410|408|412|416|420|482|482|488|488|488|492|496|490|488|490|490|486|484|482|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE|1675|1640|1625|1650|1680|1680|1740|1730|1555|1555|1560|1600|1555|1550|1500|1560|1575|1605|1615|1595|1590|1625|1620||1580|1620|1595|1610||||1575|1580|1575|1580|1590|1605|1600|1600|1600||1600|1620|1620||1600|1555|1570|1610|1580|1580|1545|1550|1560|1610|1600|1600|1600|1590||1525|1590|1560|1550|1570|1450|1555|1550|1535|1650|1550||1500|1465|1450|1395|1495|1575|1575|1690|1800|1875|1900|1910|1930|1930|1900|1810|1775|1795|1855|1885|1885|1890|1910|1975|1975|1890|1910||1980|1900|1900|1955|1945|1945|1920|1795|1800|1840|1850|1855|1860|1880|1915|1930|1950|1980|2000|1960|1955|2000|2050|2100|2020|2010|2030|2050|1980|1980|1980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51|50|50|52|52|51|52|51|52||52|53|54|51|50|50|50|50|50|53|50||50|50|50|50|50|50|50|51|50|54|56|56|60|61|62|60|59|60|59|61|60|60|62|63|64|64|62|63|63|63|63|62|65|65|62|61|61|65|65|64|64|65|65|66|67|66|66|67|66|67|64|66|66|64|62|62|62|63|64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE|158|157|156|157|159|160|161|164|165|166|165|164|165|165|166|166|167|167|167|169|175|171|171||174|176|178|177||||176|175|178|179|183|182|183|183|183||183|181|180||179|175|176|180|180|177|174|174|175|173|173|173|173|168||168|165|168|150|150|155|160|156|150|151|145||155|159|158|169|173|185|157|157|147|147|148|146|150|153|153|152|148|148|148|148|150|148|151|152|148|149|146|145|145|146|147|146|146|147|145|143|140|142|141|141|135|135|139|140|140|144|140|139|139|135|139|140|139|139|139|140|138|140|141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE|112|111|112|112|113|113|113|113|113|113|114|115|114|114|115|115|115|113|113|113|114|114|114||114|114|114|114||||114|113|112|113|112|113|113|114|113||113|114|115||114|115|115|114|115|115|115|115|116|116|115|116|116|116||117|115|116|117|117|119|119|119|117|120|120||121|121|121|124|126|127|122|124|117|125|127|127|128|129|130|127|124|122|121|122|123|124|124|125|124|123|127|126|126|124|125|128|127|130|126|125|126|145|127|123|124|125|126|129|127|129|131|132|130|128|129|130|131|132|132|134|132|132|135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE|||1000|1000|1000|||1000||1000|1000|1070|||1150|1105|1185|1130|1125|1185|1170|1080|1045|||||1000||||||1000|||||1000|1000||995|1020|1065||1145|1120|1160|1165||1170|1070|1080|1110|1150|1155|1180|1185|1195||1195|1190|1200||||1270|1325||1350|1320||1290|1280|1330|1320|1320|1330|1415|||1450|1445||1580|1690|1800|1555|1395|1290|1295||1295|1295|1265|1295|1290|||1295|1285|1235|1285|1290|||||||||||1300|1240|1300|1400|1360|1400|1395|||1345||||1380|1335|1090||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE|158|129|128|128|130|139|142|143|144|142|145|146|146|146|150|150|151|151|154|154|152|152|152||150|148|156|157||||156|156|155|150|156|158|159|159|159||149|147|148||147|146|156|158|159|170|168|170|170|168|166|171|173|174||174|172|173|173|173|173|170|170|170|170|170||170|167|179|180|183|191|195|173|185|195|200|190|195|193|190|190|187|194|195|195|195|195|196|197|196|201|196|197|197|199|200|200|193|200|197|195|184|187|191|192|195|195|197|201|201|204|204|203|202|199|204|204|206|205|206|209|210|208|208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|372|374|376|378|380|380|384|386|386|384|386|386|384|384|382|382|378|382|384|384|390|382|382||382|384|384|382||||386|386|392|396|398|400|394|404|398||386|386|388||388|388|390|392|390|390|390|390|398|398|398|400|400|400||402|402|404|408|408|406|394|394|382|390|386||386|388|388|392|380|386|364|364|352|378|386|378|392|394|398|378|368|370|372|374|378|380|382|384|386|386|384|386|386|388|390|392|398|396|392|400|380|380|384|384|378|392|408|416|420|424|426|414|414|410|408|446|414|404|454|500|500|498|505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE|54|58|62|66|67|63|67|70|73|74|77|74|75|71|72|71|76|80|85|82|80|75|67||62|64|68|67||||50|50|50|50|50|51|54|57|61||65|69|74||79|76|77|77|79|82|84|82|87|92|89|95|97|95||79|79|83|86|79|79|78|82|84|90|93||95|102|109|117|125|134|136|146|146|150|150|149|154|154|150|150|156|160|170|177|178|182|181|182|183|183|184|188|181|184|181|185|191|193|187|190|194|193|196|194|193|196|199|197|200|199|200|200|200|202|202|206|200|200|204|206|206|210|214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|965|950|880|860|860|860|865|855|855|850|850|855|850|850|845|845|850|855|855|855|845|850|860||860|795|760|760||||745|710|720|720|715|725||720|720||720|720|725||730|725|740|740|720|740|720|750|755|740|720|745|760|740||740|755|770|750|745|765|770|755|760|750|730||720|720|725|715|730|700|740|750|780|780|790|790|810|800|815|805|830|815|890|895|910|860|835|835|820|815|825|825|810|825|845|840|870|810|800|815|810|805|820|825|825|820|830|840|845|855|855|855|855|840|845|850|840|850|840|860|860|950|935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|113|107|107|107|108|106|104|105|112|105|103|101|101|100|100|101|103|102|107|106|106|106|106||100|96|93|99||||99|99|99|99|99|101|100|100|104||105|104|103||105|108|107|104|102|102|101|100|100|107|114|119|121|120||120|122|123|124|122|128|117|112|105|106|100||90|90|90|90|90|90|92|94|94|96|95|105|120|125|119|123|113|113|113|113|119|119|121|120|120|121|117|115|100|98|98|105|104|101|96|96|93|96|98|98|100|101|105|111|112|114|106|107|113|113|113|116|114|114|119|135|136|147|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|268|270|274||274|268|268|258|266|268|280|270|274|280|290|274|290|290|284|280|280|264|||268|268|250|268|||||268||268|272|278|278|288|286||288|288|286||286||290|260|274||294|278||292||||296||290||278|274|294|||296|290||||298|290|||||298|300||||||298|298||||300|||300|288|300||300|300||300|300|300|280|||||||||||||304|304|||298|298|302|300|300|282||296|||296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE|10025|10000|10025|10025|10100|10425|10550|10550|10550|10550|10550|10550|10550|10425|10525|10650|10725|11525|11525|10025|10025|10050|9975||9950|10000|10000|9900||||9825|9850|9850|9850|9850|9900|10000|10075|10025||10025|10300|10650||10950|10950|10975|10975|11000|11200|11075|11075|11200|11300||11100|11200|11175||11125|11000|11275|11275|10850|10850|10850|10950|10950|10950|10950||10625|10750|11000|11350|12200|12600|13000|13525|13675|14150|14450|14450|14900|14900|15000|14700|14700|14700||15000|15000|15000|15150|15200|15200|15200|15200|15200|15200|15200|15300|15350|15350|15325|15350|14000|15500|15500||15500|15400|15625|15625|15625|15625|15625|15625||15625|15675|15500|15500|15400|15400|15400|15400|15500|15500|15500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE|320|318|294|310|318|300|304|304|290|302|306|308|310|304|308|304|292|312|310|300|298|296|290||300|300|304|294||||294|316|290|302|300|310|312|318|318||316|320|320||318|320|320|332|330|318||340|322|330|330|342|330|330||342|344|340|340|344|340|330|330|330|350|344||300|300|300|292|296|318|340|352|302|334|340|328||352|350||350|330|||354|352|354|354|356|346|344|340|338|338|348|348|344|342|342|340||346|350|340|340|344|344|346|346|350|352|352|354|354|354|352|354|358|352|350|344|344|344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE||222|238|254|272|220|198|199|199|202|204|208|210|224|198|204|218|212|||195|200|210||200|200|210|196||||206|189|188|202|216||222|238|177||186||200||||177|190||158|167|173|185|198|212|||170|||||171|170||170||180|186||||138|147||157|157|168|178|187|194|194|194|202||||198||198|200|200|210|214|214|212|210|220||220|240|230||228|228|228|258|240|230|250|240|210|234|298||256|256|262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE|510|510|545|560|545|585|490|486|494|500|500|484|480|498|480||480|492|488|498|498|488|484||505|505|540|525||||484|500|490|482|515|550|560|545|580||540|580|520||470|490|525|560|600|640|685|735|790|845|815|655|525|420||400|390|408|438|410|430|410|410|414|444|396||322|322|346|372|310|326|348|348|350|370|388|424|438|404||442|398|394|398|398|400|396|390|406|406|410|408|400|380|326|430||450|406|414|428|428|430|452|452|452|448|470|444|444|460|454|476|498|505|505|505|510|510|510|540|550|590|580|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE|53|53|53|54|54|53|55|55|56|58|58|56|58|54|52|55|58|57|58|62|66|70|52||50|50|50|51||||50|51|50|50|50|50|52|52|51||51|51|50||50|51|50|50|51|51|51|51|52|52|53|51|53|51||50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|51|52|54|52|51|58|62|58|54|53|54|51|57|61|63|68|67|67|65|64|64|64|66|65|66|68|68|65|65|66|67|68|69|66|66|72|74|72|72|75|75|77|76|78|78|79|78|79|81|80|82|82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE|595|600|625|670|720|585|625|670|720|770|825|885|950|1020|1095|1175|1260|1350|1105|885|820|705|565||535|575|535|462||||440|416|408|420|410|420|418|420|388||378|380|368||368|368|344|342|350|360|338|342|366|368|380|330|328|332||336|360|386|394|344|340|362|342||360|386||348|358|358|384|340|340|320|342|358|376|400|400|396||372|390|350|368|386|388|388|390|380|384|388|336|332|346|350|350|368|330|326|330|330|330|346|350|352|370|386|404|396|398|400|402|410|406|412|430|432|432|426|424|440|464|468|470|438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|595|600|580|580|600|535|535|570|545|540|535|570|500|480|505|510|460|450|450|460|450|372|378||402|||||||392|392|390|388|416||420|420|384||388|388|388||392|392|420|362|370|376|374|374|392||392|392|420|448|||480|478|492||492||490|490|496|454||488|488|488|490|490||496||498|500|472|488|488|494||478||482|488|490|494|496|496|478|480|492||500|500|||500|480|480|466|474|466|458|462|478||478|478||486|486|494|496|496||498|490|498|476|430|466|488|496|460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|130|125|128|129|124|125|125|125|125|127|128|130|128|126|134|144|139|144|154|150|143|140|126||130|130|127|125||||125|120|120|123|124|122|127|124|125||124|124|125||125|125|128|129|129|131|124|130|133|132|132|120|128|130||125|129|135|137|129|129|128|129|130|130|114||114|120|128|114|122|130|139|136|138|138|139|126|146|141|140|132|143|131|140|140|138|135|133|145|138|135|135||137|135|139|146|148|142|136|136|143|149|143|140|155|144|154|154|154|150|148|154|151|154|154|153||154|151|153|155|153|153|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE|51|52|52|52|51|52|52|52|52||53|53|53|53|53|53|53|53|52|52|52|51|52||52|52|53|51|||||54|53|54|54|54|53|53|52||52|52|52||52||53|52|51|53|55||56|56|56|55|56|56||56|57|57|56|54|54|55|55|55|52|53||53|53|54|50|50|51|50|51||50|51|51|51|50|51|52|50|50|50|53|53|50|59|57|58|57|60|68|67|68|68|68|71|67|68|79|118|120|117|120|122|||128|133|||140|150|118|119|119|115|117|119|116|117|110|109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE|1775|1850|1890|1800|1750|1700|1755|1775|1850|1510|1570|1510|1430|1340|1330|1380|1350|1315|1160|1155|1155|1160|1160||1200|1210|1300|1395||||1400||1400|1400|1450|1465|1570|1680|1805||1810|1820|1950||1955|2100||||2250||2330|2330||||2330|2240|||2330|2300||2310|||2270||2270|2190||2310|2190|2350|2330|2340|2200|2340|2350|2280|2340|2470|2480|2490|2480|2490|2490|2580|2590|2620|2690|2760|2820|2830|2850|2890|2910|2930|2790||2790|2880|2900|2900|2840|2920|2900|2910|2910|2810|2750|2790|2800|2800|2800|2840|2900|2910|2930|2970|2990|2990|2990|2900|2850|2860|2900|2930|2930|2930|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|1195|1190|1190|1190|1190|1190|1190|1185|1195|1195|1195|1195|1190|1200|1220|1220|1220|1260|1260|1250|1275|1275|1275||1275|1250|1220|1220||||1220|1225|1205|1210|1190|1200|1190|1180|1195||1190|1195|1200||1205|1210|1210|1210|1245|1230|1225|1235|1250|1250|1235|1255|1250|1275||1275|1250|1265|1260|1250|1210|1200|1200|1155|1190|1195||1110|1110|1110|1110|1150|1165|1180|1180|1245|1270|1280|1280|1300|1305|1285|1280|1270|1280|1280|1290|1290|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1295|1285|1285|1300|1300|1295|1290|1280|1280|1280|1280|1275|1290|1300|1300|1305|1300|1300|1300|1300|1300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51|50|55|56|57|57|57|58|59|59|59|61|60|59|62|66|60|59|60|60|61|63|81|60|59|56|57|58|58|57|57|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|348|348|348|348|348|344|348|348|348|350|350|350|350|344|348|358|360|372|374|368|364|346|336||338|332|326|320||||334|332|328|318|310|298|290|284|268||256|266|286||286|286|286|290|280|280|280|278|278|278|274|272|270|262||278|278|270|284|274|268|264|280|276|284|280||260|242|242|232|246|260|272|280|284|300|306|310|324|330|336|320|300|300|302|326|330|332|334|348|350|346|340|340|340|346|348|346|354|354|354|350|352|350|352|352|346|342|348|346|340|376|382|380|382|384|384|384|382|380|380|384|382|386|384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE|189|198|212||226|242|252|232|248|258|258|270|216|185|173|172|170|164|155|145|139|136|137||130|137|132|132||||138|148|159|151|135|135|134|134|125||133|121|122||131|135|124|133|143|153|164|176|189|175|180|189|195|206||206|220|236|246|264||264|282|302|324|348||374|400|430|440||450||450||||||||||460|474|454|||||454|454|380|488|480|474|498||482|488|510|510|510|540|540|540|550|575|585|585|690|690|690|705|715|725|770|700|745|725|695|680|780|645|810|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|107|102|105|112|109|111|112|112|111|111|111|109|108|106|104|111|107|114|104|100|100|97|95||95|94|90|90||||90|92|90|88|88|90|90|91|90||89|88|91||92|94|96|93|90|91|97|98|99|101|103|105|106|107||111|113|113|111|113|117|117|120|120|127|128||134|135|129|128|136|135|139|141|145|150|150|154|154|151|163|183|157|136|140|149|150|145|147|150|149|152|164|152|152|155|156|169|169|170|202|180|180|180|184|191|185|178|190|190|184|186|189|188|189|196|198|198|204|206|202|204|204|208|206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE|141||151|147||149||147|144|154|157|147|147|147|153|162|151|162|150|146||154|144||139|143|136|144||||154|139|149|147|145|155|138|137|141||149|143|144||147|157|147|144|150|144|143|147|144|141|143|138||143||147|157|150|147|145|152|154|157|152|146|146||148|159|170||182|||188|168|163|173|187|183|180|186|178|190|171|168|173|168|179|176|168|177|178|181|174|177|171|167|167|164|164|160||160|167|167|168||169||181|161||170|164||170|170|170|169|164|174|177|178||179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|540|440||440||440|460|480||480|505|540||580|600||630|||||||||||640||||640||560|560||||600|486||500|525||||560||||600||||600|600|630||675||640|535|||||||||575||||580|||||620|||625|500||||505||500|540|505|595||||||||675|685|690|705|720||595||||590|500|555|||600|500|500|510|595|600|800|660|665|630|505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE|802.5|825|862.5|860|780|750|765|752.5|740|760|795|787.5|810|727.5|710|707.5|750|705|610|547.5|532.5|572.5|572.5||470|407.5|327.5|320||||300|320|322.5|345|370|397.5|425|435|432.5||420|422.5|437.5||450|377.5|342.5|360|360|370|370|367.5|395|410|440|450|425|425||455|487.5|465|497.5|470|500|535|552.5|552.5|560|547.5||587.5|605|650|652.5|700|682.5|732.5||787.5|872.5|872.5|850|975|1015|1020|1170|1145|1100||1145|1100|1145|1140|1130|1105|1200|1200|1135|1130|1160|1285|1275|1310|1310|1305|1300|1305|1280|1250|1230|1195|1200|1270|1290|1345|1375|1375|1340|1345|1350|1425|1480|1490|1500|1625|1650|1705|1715|1720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||196|||||210|200|191|191|182|172|162|||152|142|134|140|131|140||150||155|165||||175|185||198|198|168|168|158|118||126||135|||145|155|125|134|144|154|165|149|123|100|107|114|122||131|140|150||160||||150||||150||150|160|162|162|158|139|105|107|107|106|144|110|133|200|||155|140|130|118|93|114|114|116|126|||191|194|195|195|198|191||||151|160|120|120|141|155|176|176||180||||183|184|184|184|195|195|230|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|118|115|118|111|111|112|109|108|109|108|108|103|102|100|99|100|100|102|98|99|95|95|96||95|94|94|93||||90|89|89|89|90|90|91|90|90||89|91|90||90|88|89|90|93|95|94|96|97|95|94|94|95|94||91|88|89|89|89|87|86|88|84|84|79||78|80|85|91|68|65|69|71|75|77|79|79|80|82|82|80|79|80|81|85|83|76|77|76|76|76|78|79|80|81|82|82|81|84|84|85|85|85|90|91|93|93|98|98|98|99|100|100|100|101|101|96|98|97|98|102|97|98|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|6500|5925|5150|4750|4780|4730|4850|4800|4840|4940|4980|5025|4950|4600|4800|4820|4960|5275|5275|5250|4850|4750|4260||3970|4260|4420|4470||||4030|4060|4160|4340|4390|4560|4850|4820|4820||4800|4820|4830||5000|5000|4830|4920|4710|4920|5100|4900|5000|5275|4920|5125|5400|4900||4930|4930|5300|5225|4780|4180|3880|3990|4000|4300|4200||3750|4030|4330|4620|4960|5325|5725|6150|6250|6800|7100|6400|7300|7600|7450|6725|5850|6000|6400|6775|7425|7325|7800|8225|8050|7700|7525|7450|7500|7975|8275|8500|8850|8700|8750|8600|8525|9100|9550|9900|10050|10200|10675|10675|10700|11000|11025|11250|11250|11300|11350|11375|11300|11175|11300|11425|11150|11025|10075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|805|815|845|800|830|875|875|870|890|900|930|950|965|965|970|975|990|1020|1040|1020|1010|1010|1010||1035|995|970|975||||975|940|910|875|860|820|775|740|745||745|750|755||770|770|760|765|750|750|740|720|||720|745|745|745|||730|780|750|730|720||720|700|700|700||700|700|700|700|700|700|700|700|700||700|700|715|735||700|700|700|655|750|765|700|700|700|700|650|700||700||700|710|700|700|700|700|695|700|700|700|700|695|700|705|705|700|705|710|705|705|705|715|705|695|695|700|700|700|685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|428|412|416|426|424|424|436|436|448|446|458|464|458|434|454|434|432|454|480|462|414|412|384||362|376|400|362||||340|342|334|326|338|334|346|360|356||350|346|352||378|360|360|338|350|376|376|378|400|424|406|414|406|392||404|380|404|416|344|328|312|308|312|334|310||268|286|304|308|330|344|368|394|412|450|498|500|530|545|560|545|525|530|540|550|555|540|575|580|595|600|575|555|540|535|535|530|535|535|525|525|510|520|535|545|550|545|570|570|560|575|585|585|585|590|595|585|560|570|540|545|545|565|570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE|95|95|98|99|95|99|96|100|100|89|95|99|96|95|102|93|100|107|115|107|103|110|107||110|110|109|109||||108|105|105|102|109|117|110|105|105||112|108|101||108|108|109|111|110|101|108|115|110|118|116|114|109|117||119|118|109|109|111|110|107|115|100|100|105||93||100|100|103||110|113|105|108|110|113|117|117|135|130|99|112|112|123|124|125|135|||133|128|128|127|136|136|133|135|138|142|142|135|149|157|159|152|159|166|170|174|171|175|173|182|183|184|184|184|178|183|190|187|193|190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|280|282|280|272|272|284|282|286|288|284|298|258|266|258|246|252|250|264|260|260|250|240|252||264|262|242|224||||216|220|212|188|177|178|176|184|176||174|167|149||146|150|159|170|177|185|184|185|198|200|195|198|204|206||202|216|228|218|216|212|212|200|206|200|212||226|242|260|278|298|316|338|354|380|378|388|394|396|396|396|368||368|370|352|362|380|368|384|440|428|370|370|356|356|328|340|342|294|290|270|268|280|288|272|266|278|270|280|280|300|282|292|376|396|510|498|498|490|496|500|525||510|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|865|860|865|860|870|845|845|865|860|860|845|850|875|860|915|950|960|985|950|915|915|925|910||900|910|890|900||||910|905|905|885|885|875|880|895|905||900|900|910||905|900|900|905|905|905|905|885|905|905|900|905|915|910||915|905|900|870|835|845|845|815|835|875|745||720|740|745|760|790|830|890|905|880|890|975|875|970|965|905|885|895|930|895|935|935|900|935|985|935|935|950|945|990|975|990|||1005|995|970|970|970|995|990|985|985|995|1000|1000|965|1015|1020|1005|970|995|1000|1020|1015|1000|980|1015|1020|1025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|107|107|112|115|116|124|131|138|148|130|139|149|150|130||130|139|149|159|160|160|153|164|||150|160|160||||||172||184|||174|178|||190|189|||179|164|141|150|160|171|||||183|193|194||208|160|168|151|151|160|164|176|189|200|160|||163||168|||||171|174|||130||136|143|145|149|||||149|134|145||145|159||150|150|150||||134|134|153|145|133|133|147|135|120|152|202|||||||202|200||200||230|218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|180|178|184|186|188|189|193|191|190|185|196|190|186|178|180|180|184|196|195|183|180|185|175||168|169|170|171||||164|163|162|162|167|172|172|177|176||176|178|173||181|180|175|172|171|180|184|183|189|197|187|192|194|194||192|196|210|206|194|185|198|212|158|167|160||149|151|162|161|173|186|200|214|214|236|238|236|254|256|246|244|244|252|256|266|268|268|276|280|276|276|264|264|264|268|266|262|272|276|272|250|250|260|266|268|268|264|270|270|270|272|276|278|278|278|278|282|284|290|292|298|302|306|310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE|1130|1000|1015|935|975|900|905|895|895|905|910|915|900|870|855|865|875|910|885|805|785|800|855||745|745|740|740||||740|735|730|730|725|735|720|745|755||720|700|700||715|710|670|670|670|710|735|785|840|825|800|840|900|900||905|930|1000|945|900|785|760|740|745|800|800||670|670|720|640|685|735|785|840|890|960|980|955|1090|1000|1000|975|950|1000|1020|1145|1100|1155|1160|1205|1230|1245|1255|1310|1280||1280|1280|1300|1300|1310|1295|1230|1240|1235|1325|1320|1320|1340|1385|1320|1355|1360|1350|1365|1360|1385|1385|1400|1400|1390|1390|1390|1400|1400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE|750|735|750|760|770|770|790|785|780|790|810|775|775|760|775|785|785|820|825|825|810|825|810||790|790|795|785||||760|785|765|780|800|845|810|840|840||800|790|765||740|710|720|725|720|715|720|730|720|720|700|705|720|695||690|665|715|725|700|685|635|630|635|645|595||590|600|640|685|735|725|775|785|755|835|900|905|960|985|945|960|970|985|940|985|995|990|1000|1050|1010|1010|1010|1020|1025|1000|1030|1005|1055|1030|1030|1030|1000|980|1000|1010|1010|1010|1035|1035|1045|1050|1050|1065|1060|1060|1050|1070|1075|1080|1080|1100|1095|1100|1095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE|91|94|101|93|94|92|94|93|94|94|96|97|94|100|94|97|99|106|103|102|95|99|90||93|99|106|113||||105|78|79|59|58|60|54|56|50||51|50|50||51|50|52|55|59|50|52|54|58|62|60|64|68|71||75|80|83|89|85|89|95|95|94|100|100||93|100|107|114|122|129|138|146|156|160|165|165|173|174|175|180|178|192|200|204|212|224|236|244|250|252|264|274|274|278|278|278|280|280|286|284|284|292|296|300|304|316|324|324|324|324|324|326|328|328|328|328|328|328|330|330|330|334|334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||327.5||350||||||||||||||||375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||375|||||378|380|350|375|350|350|345|338|340|345|380|355|350|385|325||320|325||375|375|372|375|375||||||||||392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|204|214|228|244|262|280|280|300|322|346|278|270|276|254|268|288|292|254|204|174|155|164|163||159|154|154|150||||159|165|173|153|164|174|186|200|214||230|246|264||280|240|258|250|268|288|306|326|326|350|350|326|306|288||308|330|350|352|370|366|378|378|372|398|426||458|430|462|494|492|500|468|500|500|432|478|530|560|525|525|480|472|545|545|695|680|760|775|750|820|805|945|915|890|900|1170|1105|995|870|895|825|920|800|750|740|685|555|740|800|895|1190|1500|1225|||1465|1470|1490|1500|1280|1415|1550|1550|1600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE|482|476|480|482|486|484|490|484|482|492|505|505|505|490|470|484|520|555|446|430|420|432|408||406|410|412|412||||414|414|410|402|408|414|410|428|422||424|454|410||402|400|400|406|404|414|414|406|430|432|428|450|482|438||424|418|428|424|408|400|392|408|392|420|448||362|310|264|256|274|294|316|338|348|386|424|420|482|490|464|480|384|326|338|390|418|432|476|482|490|474|480|482|482|515|520|525|530|560|510|550|550|590|585|625|615|640|675|695|610|650|645|670|675|540|585|675|715|740|690|740|720|775|760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|138|140|139|138|138|135|137|138|138|139|140|134|142|130|135|141|140|142|144|152|133|133|142||147|146|124|133||||135||142|135|145|153|||||116|116|114||120|110|110|110|||110|115||115|120||123|131|||140|150|||||154||||||154|159|139|149|127|127|129|130|||130|128|128|131||131|130|140|139||110|||131||||||130||134|139|||133|||134|139|139|||134||134|134|140||140||||140|||140|141|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE|167|169|169|171|167|166|170|166|172|181|162|161|162|161|165|169|166|170|155|151|151|150|146||141|139|141|140||||140|140|136|135|138|139|140|141|141||137|137|139||138|137|142|137|137|141|142|143|136|132|132|140|144|144||136|137|142|145|148|137|146|156|138|142|137||120|126|135|123|132|139|149|155|156|157|164|163|165|160|161|167|161|161|161|164|172|170|169|171|168|167|164|160|164|161|163|164|165|165|165|163|163|165|166|169|170|165|164|174|168|160|177|179|173|172|175|179|176|175|177|178|178|180|179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE|230|220|220|200|200|200|190|200|202|214|220|210|214|230|246|264|282||302|302|300|300|300||||||||||298|320|320|310||||||||300|||||||||||304|294||||||||316||||||320||||||||320|||338|||||||320|310|||300|||290|||||||||||||||||||||||344|342|340|340|||336|332||332|330|326||326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|540|530|530|515|520|520|535|535|520|550|545|540|530|515|535|496|500|530|545|550|520|530|535||466|460|450|434||||420|420|416|412|418|420|418|426|408||410|410|416||416|416|418|410|410|390|400|430|462|496|530|535|540|580||585|600|600|600|590|480|480|436|426|450|460||460|480|490|525|560|600|620|660|690|765|780|780|780|795|805|810|825|825|825|830|835|840|845|850|860|860|860|865|865|895|895|895|915|915|915|915||915|915|920|920|920|920|920|920|940|940|955|980|985|995|985|985|985|950|975|985|985|990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|980|880|870|875|890|845|855|835|840|860|885|900|870|815|870|845|890|935|935|870|820|760|740||725|720|680|670||||640|640|610|610|620|640|645|685|665||660|655|630||670|645|645|605|600|635|655|645|685|715|705|740|775|730||695|710|760|710|570|525|515|550|545|585|530||486|520|555|595|635|680|730|780|785|900|980|950|1105|1160|1170|1125|1120|1205|1195|1250|1330|1335|1410|1475|1495|1485|1400|1360|1350|1415|1440|1405|1475|1450|1375|1375|1380|1380|1395|1435|1465|1420|1495|1500|1515|1520|1545|1610|1620|1625|1695|1700|1700|1675|1625|1690|1695|1710|1610|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|||550||550|590|484||486||490|525|550|446|478|510|458|450||||428|428||||||||||||||||||||||||||||||||||||||428||||460|||||||||494|530|565||||||||||||600|||||||||||||600|||||||||||||600|580|630|650||650|||||||710|700|620||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|51|51|51|52|54|54|57|61|52|51|50|51|51|50|50|50|51|51|51|50|50|51|50||51|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|51|51|50|50|50|50|50|50|50||50|50|50|50|50|50|50|52|51|52|52|50|51|52|54|54|54|52|53|54|60|52|52|55|55|59|52|54|51|55|55|58|60|60|57|60|59|66|59|58|61|60|62|61|64|64|67|68|70|70|70|70|76|75|74|77|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|50||50||50|50|||||||||||||50|50||50|50||50||50|50|50|50|50|50||50|50|50|50|53|55|55|56|58|57|58|59|60|63|65|68|83|62|56|60|60|61|63|61|62|62|62|61|64|68|65|67|67|69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|268|266|270|272|264|264|270|272|274|274|280|280|278|278|274|278|286|278|286|278|282|284|278||278|284|288|256||||246|256|250|240|252|252|254|254|258||264|220|214||224|220|220|220|218|222|222|218|226|228|228|222|226|224||216|216|216|204|208|202|212|218|199|200|170||135|134|135|133|134|144|154|165|177|196|200|195|210|220|218|218|191|190|214|220|226|226|228|236|236|238|234|242|242|234|248|250|238|250|256|264|212|226|248|260|262|270|280|286|284|280|288|320|340|340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1125|1135|1135|1150|1135|1090|1130|1095|1060|1080|1110|1125|1120|995|1045|1030|1040|1095|1110|1030|955|970|885||860|885|885|890||||830|840|835|790|810|855|855|895|860||815|815|820||855|790|780|785|770|770|765|765|805|835|805|840|900|830||835|855|915|895|800|800|735|775|730|760|680||605|650|695|745|800|855|915|980|1005|1125|1205|1170|1345|1425|1425|1345|1290|1280|1385|1495|1500|1480|1525|1555|1530|1505|1495|1520|1505|1495|1535|1525|1540|1520|1475|1520|1700|1705|1800|1795|1810|1815|1880|1915|1910|1955|1965|2020|2030|2040|2090|2090|2080|2100|2100|2100|2150|2160|2140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|870|845|830|810|825|825|860|875|865|820|835|835|825|790|795|790|835|870|820|775|765|785|735||690|710|715|720||||710|745|725|725|690|730|725|775|730||705|695|690||710|675|675|610|615|635|645|690|740|755|735|775|820|825||850|830|890|830|800|785|785|840|780|835|755||610|540|560|535|575|615|660|705|695|770|820|825|990|1050|1030|1010|945|970|1005|1020|1065|1060|1120|1150|1160|1165|1165|1160|1160|1215|1215|1205|1275|1265|1215|1160|1150|1175|1200|1205|1170|1175|1215|1245|1265|1265|1295|1340|1325|1340|1375|1390|1430|1430|1355|1375|1370|1435|1450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE|1350|1355|1320|1325|1330|1330|1355|1345|1360|1370|1325|1300|1300|1280|1285|1280|1270|1300|1300|1275|1270|1270|1245||1220|1205|1215|1220||||1215|1215|1205|1220|1245|1245|1265|1285|1240||1220|1230|1220||1255|1220|1220|1205|1215|1275|1315|1410|1435|1425|1400|1385|1425|1440||1365|1335|1335|1355|1300|1200|1175|1130|1070|1130|1035||945|895|905|875|940|1000|1070|1140|1120|1240|1275|1275|1365|1355|1365|1310|1290|1285|1350|1455|1485|1475|1500|1500|1500|1500|1500|1500|1490|1500|1500|1490|1500|1500|1500|1450|1450|1480|1535|1545|1535|1540|1585|1575|1555|1590|1640|1655|1650|1655|1655|1655|1635|1615|1650|1655|1635|1605|1600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE|1300|1305|1310|1285|1290|1125|1140|1110|1095|1060|1015|1030|1035|1000|1030|1045|1120|1160|1045|1015|1065|1020|1010||1010|1015|1015|1010||||1005|1000|1025|1035|1010|1010|1040|1070|1070||995|990|985||980|965|975|960|910|955|950|935|935|950|960|960|960|945||945|940|940|940|975|965|985|1000|900|945|865||745|730|745|700|745|745|800|800|850|810|900|900|960|975|900|900|870|900|920|930|980|945|945|935|940|950|950|940|960|950|945|960|975|970|980|975|965|960|985|975|995|980|995|1010|970|975|980|990|1020|1025|1030|1045|1045|1030|1050|1070|1085|1080|1085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|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|50||||50|50|50|50|50|50|50|50|50||50|50|50||50|50|51|51|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|51||50|51|50|50|50|51|52|52|51|52|53|52|54|53|52|52|50|53|53|56|55|68|64|58|59|53|53|53|52|52|53|53|53|53|50|50|50|50|50|53|52|55|55|55|53|53|51|54|58|50|50|50|51|51|50|50|50|65|67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||3500|||||||||||||||3650||||3620|||||3700||||||3620|3630||||||||3900|3900||||||4000|4240|||||||||||||||||4550|||||4550||||||||4550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|2640|2830|2330|2330|2320|2310||2300|2350|2350|2350|2310|2310|2310|2350|2350|2350|2310|2300|2350|2350|2320|2180||2200|2190|2200|2200||||2140|2150|2190|2290|2200|2300|2300|2300|2280||2330|2320|2420||2300|2300|2450|2450|2510|2600|2700|2800|2640|2600|2480|2590|2590|2560||2400|2400|2400|2400|2500|2600|2710|2710|2900|2900|2940||2940|2950|2980|2970|2980|2980|2970|2950|2990|2990|2900|3220|3220|3020|3270|3290|3300|3200|3350|3400|3150|3150|3200|3200|3200|3200|3490|||3140||||3150|3150|3150|3150|||||||3150||3150|3100|3100|3200|3200||3200|3200|||3260|3200||3300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE|1165|1175|1215|1160|1200|1165|1200|1170|1185|1200|1065|975|960|960|965|920|935|920|930|930|985|955|980||1050|1015|1005|1035||||1095|1090|1090|1100|1020|1070|1070|1065|1145||1230|1135|1095||1155|1165||1180|1120|1125|1195||1095|1145|1105|1175|945|995||1040|990|1010|1030|1040|1000|1025|1095|915|925|870||825|885|890|880|945|905|930|||915|900|965|970|985|1250||1205|1240||1290|1175|1185|1130|1100|1105|1245|1260|1195|1200|1280|1285|1250|1320|1430|1465|1350|1445|1310|1050|1380|1410|1370|1400|1345|1330||1330|1320|1365|1270||1400|1410|1425|1480|1475|1430|1480|1520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE|5975|5575|5900|6075|6175|5950|6175|6175|6150|6400|6325|6600|6475|6425|6450|6925|7000|7300|7375|7125|7550|7500|7850||7825|8400|7575|8125||||8725|9375|9075|9075|8675|8125|8150|7850|6950||6125|5800|5125||4740|4750|5100|5475|5875|6300|6325|6800|6825|7250|6350|6825|7325|7850||8425|8375|9000|9225|8800|9450|10150|10900|11000|10800|9000||8775|9300|9475|9000|9600|9250|9275|9625|9600|10000|10575|10475|11175|11500|11650|11725|11350|11550|11600|11625|11625|11600|11600|11625|11650|11650|11550|11525|11550|11525|11525|11350|11100|10825|10725|10525|10500|10525|10525|10500|10550|10525|10525|10500|10500|10500|10500|10475|11050|11100|11175|11225|11250|11250|11250|11225|11175|11075|11125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|101|101|101|102|101|102|108|104|106|105|106|112|110|103|101|99|100|107|106|100|99|94|94||91|94|90|92||||83|80|81|81|86|89|93|98|98||100|100|99||101|99|98|98|98|99|99|99|102|101|101|100|104|102||105|100|105|110|103|100|97|94|87|93|84||73|72|75|77|82|87|93|98|104|114|113|115|120|118|117|117|114|113|123|125|125|127|128|131|134|134|132|132|135|141|146|145|146|148|148|155|152|173|160|166|169|170|175|178|179|180|183|186|186|181|187|189|188|187|186|186|186|187|187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE|52|53|53|52|51|51|52|51|53|53|52|52|55|55|57|54|54|54|55|55|55|55|56||54|58|62|64||||68|73|73|59|60|64|68|73|74||79|84|77||82|81|85|87|72|54|54|55|55|55|56|55|52|52||52|53|54|55|55|54|50|50|50|50|50||50|50|53|50|50|50|51|50|50|50|53|50|54|53|52|54|54|50|50|50|52|52|52|52|53|52|52|55|65|69|76|78|95|106|90|102|111|120|135|129|132|133|145|171|130|130|130|143|149|150|140|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|70|102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|195|191|190|194|198|198|198|196|199|202|206|210|200|184|183|183|196|210|212|216|212|214|204||196|196|196|195||||188|183|178|168|158|162|152|153|147||146|138|136||136|129|128|125|126|130|130|128|133|135|128|130|131|127||124|126|135|129|110|108|96|96|92|95|90||78|79|84|88|94|101|108|116|120|133|144|142|159|168|157|157|158|160|178|186|189|192|197|198|206|206|198|196|200|208|208|202|214|226|185|184|187|187|191|199|200|208|214|216|216|222|234|238|238|238|244|244|244|240|236|244|248|254|254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51|51|50|50|50||50|50|50|50||||50|50|50|50|50|50|50|50|50||50|51|51||50|51|50|51|51|50|50|50|50|51|51|52|53|52||52|54|58|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|50|50|50|51|51|52|53|53|52|52|52|52|53|53|54|54|53|52|52|53|56|57|57|56|59|59|60|60|56|58|59|61|65|66|66|66|66|67|67|68|67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|127|136||||||||132|128|120|128|128|127|111|114|114||115|114|114|114|||122|112|120||||129|113|118|126|124|126|135|130|131||129|117|114||115|123|118||126|118|126|120|113|106||111|111|116||||123||123|117|124|130|139|135|141||151|162|148|148||159|170|162|174|174|156|121|150|169|175||||180||178|178||180|148|159|171|169|172|180|177|153|169|153|144|174|175|147|121|181|171|160|170|180||181|192|188|179|179|180|190|177||164||170|160|160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE|60|59|59|58|59|62|62|60|61|64|57|61|65|68|70|70|65|68|70|70|70|71|70||72|71|75|69|||||74|69|62|61|65|65|69|69||71|70|70||69|70|70|70|71|70|70|70|74|72|76|72|76|70||75|75|73|73|78|75|75|75|80|85|75||70|73|75|75|79|82|73|76|76|83|82||83|90|90|85|85|91|92|91|95|95|82|86|90|80|93|89|87|95|90|85|91|91|90|95|86|100|92|94|97|97|100|96|96|100|100|95|100|104||104|||111|98|95||109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|1075|1060|1060|1035|1015|1075|1055|990|920|905|905|930|985|950|930|925|930|940|945|930|955|870|850||815|785|775|775||||785|810|805|790|810|825|850|870|785||800|780|770||755|665|650|625|660|690|700|700|700|750|750|605||610||610|605||605||605|605||605|650|||650|650|660|640||650|690|740|795|795|795|835||710|700|715|710|780|870|865|870|875|875|875|880|880|860|885|890|910|915|965|975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||146||143|142|152|160|161|162|164|166||||178|||180|170|170|170|165|159||150|157|147|157|||||168|160|157|147|157||158|155||156||157||||158|156||158|149|150|140|150|150|150|156|152||163|164|169|160|167|161|162|160|166|149|160||163|159|152|163|169|164|168|158|167|159|158|158|187|184|184||188||177||182|174||165|140|124|||||140||||||||135||135|135|||||135|135||||137|||||||136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|214|212||216||214||216|214||216|212|||216|216|212|216|208|208|193|204|218||218|218||218||||218|206|220|216|220|220||220|218||214|214|220||216|220||220||218|218|218|222|224|224|232|232|226||228|222|222|238|240|244|244|232|248|250|260|||240|256|258|260|250|250|250|252|258|240|264|248|222|210|214|204|246|250|250|278|282|270|272|238|246|246|258|260|242|246|248|236|228|202|268|268|270|288|270|270|284|288|324||||||||||338||440|585|780|1040|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|3140|3190|3120|3140|3170|3180|3180|3200||3140|3140|3170|3120|3140|3150|3150|3170|3180|3160|3130|3130|3140|3130||3130|3150|3150|3150||||3200|3200|3200|3160|3180|3190|3200|3160|3190||3380|3400|3310||3540|3440|3500|3340|3320|3300|3150|3100|3220|3190|3210|3350|3310|3550||3550|3550|3350|3100|3070|3000|3150|2950|3100|2880|2500||2400|2380|2350|2470|2650|2620|2730|2930|2930|3200|3170|3200|3600|3600|3600|3500|3600|3600||3680|3710|3690|3690|3690|3740|3800|3980|3980|3980|4000|4000||3800||3690|3700||3690|3690|3700||3690|3700|3680|3690|3000|3680|3680|3680|3680|3680|3680|3690|3600|3670|3680|3680|3700|3610|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|||||388||360||384||364|390|404||340|340|360|||386|318||340||340|340||340||||360|380|334|350|360|360|370|384|||||||386|396|320|320|340||||||||280|||280|||||280||300||320|328||330|||336||||360|370|370||370|370|372|370|390|330|360|368|368|368|372||380|380|370|384||384|||||362||376|360|370|370|372|372|378|380||372|384|||380|372|390|380||380|380|398|352|350|340|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|191|184|191|195|197||195|197|195|190|200|190|177|186|190|200|199|200|200|200|202|185|187||200|199|171|183||||196|198|171|170|||180|180|||||180||186||||186||186|186|200||192|192|192|206|||220|220|236||198|198|198|200|200|170||170|||178|178|178|178|190||||195|190|180|171|||168|170|174|190|190|182|192|192|202|190|190|190|192|192|192|191|191|202||195|||206||199|200|190|195|199|198|200|200|199|206|200|200|202|200|200|202|208|218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE|138||140|135|135|133|135|135|135|136|136|137|137|137|137|137||137|138|138|138|138|138|||138|138|||||138|138|138|138|138|138|133|135|139||139|139|138||138|138|138|138|138|138|138|138|138|138|138|137|138|138||138|138|138|139|139|139|140|139|139|138|137||138|137|138|138|138|138|138|137|140|145|145|145|145|145|145|145|148|145|145|147|150|152|152|155|155|157|159|159|158|159|158|160|159|160|160|160|160|159|159|160|168|157|155|157|155|160|158|158|155|156|155|155|156|156|156|155|155|156|155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138||47.3138|47.3138|47.3138|47.3138||||47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|||47.3138|47.3138|47.3138||47.3138|47.3138|47.3138|47.3138|47.3138|47.3138||47.3138||47.3138||47.3138|47.3138|47.3138||47.3138|47.3138|47.3138|48.2601|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138||47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|62.4542|62.4542|67.1856|66.2393|65.293|70.0244|70.0244|70.9707|70.9707|70.9707|74.7558|80.4335|75.7021|78.5409|78.5409|75.7021|82.326|80.4335|79.4872|82.326|84.2186|83.2723|80.4335|85.1648|85.1648|84.2186|86.1111|85.1648|88.0037|87.0574|85.1648|88.9499|85.1648|83.2723|86.1111|88.0037|85.1648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE|332|312|334|||||358|320|344|348|284|304||326|348|350|354|380|368|392|394|372|||400|400|390||||390|390||380|||380|374|398||390|410|396||424|400|||430||422||||420|408||400||374|402|322|||346|348|338||338|338||332||352|352|362|364|368|370|374|380|388|386|386|386|380|380|380|384|384|386|388|388|392|392|386|390|394|396|392|390|392|394|392|384|380|386|390|392|398|398|394|394|400|400|400|408|432|446|452|460|470|470|466|446|444|450|454|396|400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE|490|494|505|500|500|520|530|520|555|590|630|600|550|498|494|530|565|605|585|550|550|550|540||470|422|418|406||||400|404|398|400|400|406|410|430|430||408|408|406||392|380|378|378|382|388|374|380|400|390|384|410|404|404||390|418|448|480|515|550|442|354|380|408|438||470|505|540|575|615|660|705|755|810|880|925|865|1000|1070|1100|1040|1145|1150|1150|1165|1200|1200|1200|1210|1200|1200|1200|1200|1180|1220|1200|1170|1200|1200|1200|1200|1220|1220|1225|1215|1205|1205|1200|1240|1235|1210|1205|1215|1260|1300|1245|1205|1205|1190|1200|1250|1260|1275|1235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|438|428|450|480|478|486|500|476|462|438|434|424|418|394|394|384|410|440|418|380|364|354|340||338|338|324|314||||318|312|310|316|328|332|346|334|306||300|302|296||308|300|300|304|300|304|302|298|304|318|314|322|328|320||318|322|298|298|294|280|266|278|276|296|294||242|232|248|266|286|272|288|296|302|314|326|346|460|454|458|470|456|454|484|500|530|540|545|555|550|550|545|540|530|550|560|580|565|565|565|590|550|560|565|610|590|570|570|570|580|600|595|560|585|585|600|625|625|625|635|640|645|680|680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|64|65|64|64|66|69|70|69|72|72|72|73|73|76|81|87|93|69|68|66|69|74|||62|66|70|75||||80|86|92|98|105|112|120|128|137||147|157|168||||||||||||||||||||||||180|193|200|186||138|148|111|119|104|105|103|110|118|128|120|117|152|159|150|114|110|95|85|93|107|123|153|164|164|165|163|165|198|165|206|210|220|214|210|208|206|204|250|260|250|300|298|302|306|316|312|318|316|336|330|346|312|322|336|336|354|358|348|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|745|800|790|810|825|885|890|900|860|855|850|860|885|820|795|800|830|850|910|810|725|720|725||725|730|730|720||||705|690|700|690|685|725|730|705|675||675|620|620||625|620|625|615|600|615|600|610|635|600|575|580|570|565||550|530|565|560|570|555|565|585|565|600|545||525|535|535|575|615|625|670|720|770|855|855|870|915|915|900|890|890|930|975|985|985|1005|1010|1010|1000|1015|1010|1010|990|985|985|980|1000|1000|1010|1015|1020|990|1000|1005|1030|1050|1060|1075|1080|950|1100|1120|1145|1145|1140|1140|1130|1140|1120|1125|1115|1130|1125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|990|1050|||1050|1100|1100||1100|1160|1210|1210|1210|1175|1250|1250|1250||1230|1280|1350||1300||1210||1300|1300||||1200|1175|1120|1200||1100||||||1090|||1090|1090|1100|1025|1100|1050|1000|990|990|865|850|800|800|840||840||785|840||850|720|720|770|825|885||890||915|||980||980|985|905|||||||||1000||||||1000|825|810|||890|915||915|960|950||1000||990|835||995||900||995|||1000|||1000|950||850|835||830|850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE|496|496|498|500|500|496|510|505|520|520|530|540|525|515|510|505|520|540|535|530|505|480|480||480|490|500|515||||515|525|555|540|500|510|530|540|555||560|570|560||510|510||515|510|540|560|595|635|510|535|545|585|605||550|570|605|575|575|565||||605|605||600||600|570|610|615|655|700|705|735|750|770|795|800|795|795|795|825|825|795|800|815|825|825|830|825|820|820|820|820|815|830|840|840|840|855|855|850|850|850|850|850|860|850|840|840|845|845|825|820|825|825|820|815|815|815|820|830|835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|128|129|125|119|124|123|126|126|126|130|125|120|117|112|114|112|105|102|109|105|105|95|93||91|91|89|92||||90|91|91|91|89|89|91|93|92||94|93|94||97|98|97|100|106|102|103|107|96|97|101|94|96|85||87|90|92|98|99|80|79|81|78|82|81||82|73|60|55|56|58|62|66|68|73|75|76|79|80|81|79|74|75|81|80|84|84|88|89|86|86|85|87|87|88|90|89|91|92|90|90|91|92|92|94|93|92|99|98|98|100|101|101|100|100|102|100|101|100|101|102|102|103|104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|224|180|175|175|187|191|199||197|206|216|222|234|250|260|222|189|188|186|200|210|222|224||238|234||248||||||||260|||260|260||197|196|||196|196||210||210||||212|202|196|210|218||220|234|214|230||230|232|||232|248||244||||||246|250||250|220|220|224|226|226|226|||228|228|228|228|244||246|246|250|252|264|262|258|264|254|244|244|232||266|266||266|264|||266|264|266|252|252||274|270|272|272|274|274|264|248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE|815|800||840|||855||870|890|915|900|900||855|||865|865||865|815|780||830|825|830|790||||800|800||||||815|830||830||860||||||||||||920|880||820||880|||880|850||850|||880|840||800|820|850|835|835|825|835|830|810|820|890|930|930|930|855|895|880|895|720||930|900|920|930|930||835|840|840|855|855|855|855|855|855|850|850|855|855|855|845|850|855|855|860|860|860|860|855|855|855|855|860|865|945|860|860|865|945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|||||||||||||515|550|590||||545||||||570|||||||||||555||||||540||||||||||||||||570|||||610|550|560|600|||640||||||590|494|476|466|||374||||||||||||||||||||||300|||320||||||||||||414||||||414||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE||248|248|||242||260|244|262|250|260|278|252|246|258|224|218|||||||||220|228|||||242|260||||||||278||264||238|244|||||202||||208||||||||||||||||||||222|230||246|||262|||||||||||||286|290|||||290|292|294||||300|300||308||||||326|322|||||||310|290||||||302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|169|165|172|173|179|178|179|172|175|178|178|183|177|166|167|167|166|176|189|181|168|155|145||140|138|140|135||||137|139|130|129|129|136|139|144|150||148|150|149||154|154|152|161|173|186|188|185|190|187|186|183|191|183||172|161|158|166|150|145|142|143|127|135|142||136|127|136|129|138|148|159|170|180|199|208|200|224|232|240|244|236|236|250|258|274|278|276|288|286|278|278|282|284|282|282|284|288|272|268|264|268|278|278|280|284|280|280|274|276|278|284|294|294|296|290|282|288|274|264|268|272|288|292|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|125|124|126|121|128|124|127|128|128|128|123|122|123|123|124|125|127|125|127|126|126|126|127||126|126|127|127||||127|127|128|128|128|128|128|129|129||129|130|131||128|130|129|127|130|131|130|131|127|126|129|132|123|123||123|123|116|117|105|105|101|104|105|96|102||101|98|105|100|105|111|112|113|120|122|122|123|124|123|122|122|119|119|121|122|125|125|126|125|126|125|128|126|131|131|134|126|127|127|125|125|126|130|134|134|133|130|139|141|143|144|142|148|150|148|151|149|156|176|138|128|133|138|137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|97|96|95|101|98|95|93|97|93|95|98|101|96|84|72|75|74|72|73|74|77|75|77||75|75|74|79||||83|76|77|80|75|78|79|76|81||82|83|80||81|75|79|84|90|81|81|87|93|99|74|74|79|78||74|72|75|76|71|75|77|80|79|74|79||78|81|87|93|100|107|115|107|114|126|139|139|141|145|146|145|142|143|173|180|181|180|206|206|206|204|224|226|226|228|262|256|191|189|212|196|198|208|240|178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|640|615|610|600|600|580|610|645|640|630|620|570|550|500|535|575|610|625|600|565||595|496||460|446|434|428||||398|390|370|314|272|246|224|240|226||238|216|214||212|218|202|196|200|188|185|185|188|189|190|191|192|204||218|220|173|172|172|172|172|181|181|194|189||176|169|169|169|170|181|188|150||152|162|162|164|162|178|187|180|181||||182||185|185|180||180|174|181|184|197|199|199|194|194||||185||185|||200|200||198|198|200|198||200|200||196|192|204|206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|160|130|139|149|||||||||||||||||||||||||||||||160|||||||||160||||160||155|160|159|155|159|149|160|160|155|160||156|153|131|140||150|140|140|||||148||||||||148|148|148|151|151|151||149||150||150|149||149|149|149|149|149|145|145|147|147||||||111|91||120|||112|||122|132||132||137|153|153|139||127|125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|170|170|166|172||172|166||166|169|164|163|163|165|165|165|160|165|170|166|170|168|170||170|170|177|174||||167|173|175|187|170|178|178|186|200||199|186|199||190|180|165|167|178|168|180|180|180|182|182|195|199|206|||220|171|183|195|200|180|184|184|184||||150|160|170||165|168|||180|190|180|198|198|200|185|160|190|204|206|210|214|220|224|224|220||222|224|||230|||||220|220|222|224||226||||222|220||228|230||232|232|236|||244|248|248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE|585|585|595|605|610|610|610|595|610|625|630|640|620|595|600|580|595|620|660|640|620|610|610||570|600|580|590||||585|605|585|560|575|585|595|625|565||555|565|540||575|550|540|545|555|560|550|560|580|575|545|570|605|595||605|590|630|620|510|456|434|466|472|500|460||460|470|505|505|540|580|620|665|715|790|865|880|945|945|950|940|905|1035|900|930|960|965|985|995|1000|995|1000|990|1005|1020|1045|1065|1075|1090|1040|1015|1000|1070|1080|1085|1100|1115|1155|1165|1220|1190|1165|1180|1135|1090|1050|1005|1035|1035|1035|1060|1055|1070|1070|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE|||||||||312|312|312|||312|312|||||||||||||||||||288|||290|||||||250||244|||220||||||||||||||||||||||||228||||230||230|224||199|200|212||216|212||166|||123|113||113|150|185|||||||||185|182|||143|117||169|169|170|130|130|130|134|166|200|200|196||174|175||150|||186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|52|51|52|53|52|53|54|54|54|53|53|52|53|53|56|56|55|55|52|53|53|53|53||54|53|52|54||||58|55|51|50|50|51|50|50|53||56|60|64||68|68|73|76|73|70|70|73|73|77|82|82|73|70||67|67|72|77|82|61|57|55|54|56|56||55|54|57|61|65|58|56|60|64|71|75|61|71|74|73|73|83|64|96|102|103|103|106|112|112|120|138|139|153|155|173|169|165|163|206|244|280|280|366|294|328|338|416|418|414|428|444|430|426|432|434|434|484|480|480|466|456|540|456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|200|200|204|218|218|216|210|210|224|240|202|200|200|198|200|200|199|196|194|190|200|200|200||208|210|216|199|||||194|186||199|199|190|185|190||197|193|||194|199|196|197|200|195|200|195|198|198|198|196|175|151||156|155|162|166|160|160|160|162|160|169|156||150|144|150|148|157|168|180|190||192|200|184|199|204|200||199|199|198|192|202|202|208|210|218|212|214|216||220|210|210||214|222|214|214|222|220|214|214|238|242|242|248|240|242|250|238|234|240|250|236|232|230|240|228|230|230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE|95|94|94|94|97|95|96|98|97|95|97|97|96|97|98|98|100|100|98|95|99|95|99||100|97|97|102||||97|97|100|95|100|101|101|108|109||108|104|98||105|105|101|108|107|109|111||117|117|117|114|114|117||119|116|117|125|||133|128|127|128|129||134|126||||127|127|127|126|||140|140|138|137|134|129|129|124|126|138||141|141||141|139|141|143|||||151|148|151|154||154|153||157||||||155|154||||158|154|145||||159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE|204|218|202|202|214|200|202|214|210|224|228|206|210|196|199|199|200|214|230|192|190|194|194||194|194|200|200||||191|204|206|199|206|200|204|206|210||208|199|190||202|216|188|188|198||200|196|210|224|220|224|218|220||236|234|222|228|228|200|212|192|204|218|162||152|154|165|171|183|196|210|224|240|242|268|234|268|262|274|258|240|270|268|286|280|282|284|288|300|298|302|290|282|276|280|284|280|302|242|242|256|270|200|204|200|200|206|210|204|210|208|210|216|216|218|214|222|212|216|218|218|218|218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51|52|53|51|50|50|50|50|51|50|51|53|53|54|57|59|61|64|65|66|67|67|67|66|69|68|70|70|69|70|73|74|76|77|73|79|75|81|75|79|78|61|61|62|63|65|66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|4950||4950|4980|5350|4960|4970|5325||4470|4800|4800|4710|4880||5000|5350|5450|4510||4500|4560|||||4560|4900||||4900||||4980|5350|||5750||||4800||4700|4700||4710|4790|||||||4800||4800||4890|4800||4800|4700|||4700|4700||4870||4750|||||||3800|4000|4400||4560|||5200||4800|4800|4900|5250|5250|5175|5100||5200||5050||5050|5700||5700|||5250|5200|5100||5100||5025|5200|5350|5200|5000|5000||5175|5250|5100|5100||5100||5100|5200|5200|5200|5200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE|320|318|300|318|310|314|278|286|268|268|286|288|288|300|264|280|266|268|270|280|278|280|280||280|300|300|282||||278|242|242|246|254|254|270|290|280||286|300|274||290|290|310|310|312|318|278|280|300|264|280|300|290|310||274|274|290|308|288|290|288|308|330|340|320||296|292|312|316|310|310|314|300|320|278|304|314|356|306|370|310|310|310||320|310|314|330|292||328|338|326|274|300|314|344|344|306|316|302|328|350|338|326|328|328|316|318|378|362|368|346|328|326|326||346|330||400|380||380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|108|111|109|114|117|110|112|111|113|110|116|106|110|118|126|94|81|83|84|83|80|79|77||80|77|76|77||||78|76|75|75|79|75|76|80|73||78|83|76||57|52|51|52|52|53|53|53|56|59|57|59|60|58||58|57|60|60|59|57|58|58|59|60|64||57|52|53|55|55|55|59|60|63|70|76|72|79|84|81|79|76|76|92|100|100|102|106|112|130|97|111|114|130|143|142|143|152|151|158|169|168|178|172|171|172|190|198|147|153|170|196|191|142|189|252|187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|113|114|109|107|109|110|115|110|106|108|107|105|107|113|100|99|103|105|111|103|96|97|95||95|96|91|91||||91|92|93|88|90|94|93|96|96||98|99|95||96|89|89|91|91|94|88|89|93|97|95|102|109|115||97|96|102|103|103|104|86|82|74|79|73||61|56|59|61|65|69|74|79|82|89|94|92|101|94|91|92|89|92|98|108|117|119|123|124|128|125|126|126|132|130|153|121|126|126|126|123|122|130|139|140|144|138|147|151|157|167|170|180|181|183|184|184|184|183|185|185|193|193|187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE|254|252|254|260|264|268|260|262|252|238|234|234|238|218|220|224|234|250|248|220|218|214|204||202|204|210|208||||208|210|208|210|212|216|216|222|214||210|208|210||214|208|210|200|204|206|210|218|230|234|236|242|248|248||234|234|250|242|232|226|212|210|204|214|222||187|177|189|180|189|202|214|228|244|266|274|274|304|322|306|284|270|276|308|320|334|336|352|356|352|352|348|352|348|360|366|366|380|384|376|362|360|368|378|376|376|370|386|396|402|406|414|416|420|412|426|430|434|438|416|422|416|426|428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE|1015|1015|1015|1015|1015|1015|1015|1070|1150|1150|1135|1140|1125|1100|1100|1075|1080|1040|1020|975|945|930|900||860|880|900|955||||1025|1015|1020|990|980|990|1000|1000|1010||1085|1165|1170||1255|1255|1220|1180|1225|1225|1240|1235|1260|1200|1145|1170|1180|1175||1175|1175|1260|1275|1335|1105|1110|1160|1180|1230|1050||990|935|985|975|1045|1055|1130|1210|1220|1220|1230|1175|1200|1210|1205|1195|1140|1100|1140|1190|1195|1200|1175|1175|1165|1160|1150|1135|1135|1100|1115|1155|1195|1190|1170|1185|1185|1190|1195|1200|1200|1155|1215|1215|1215|1225|1280|1300|1265|1290|1310|1310|1315|1325|1305|1310|1310|1310|1310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE|2100|2100|2080|2100|2190|2190|2190|2200|2200|2200|2190|2200|2200|2180|2200|2190|2200|2200|2200|2330|2330|2320|2320||2340|2340|2340|2340||||2490|2470|2500|2500|2500|2500|2490|2490|2500||2500|2490|2510||2490|2500|2490|2510|2500|2510|2510|2510|2510|2500|2490|2500|2490|2470||2480|2430|2490|2490|2450|2450|2490|2480|2390|2460|2500||2300|2250|2250|2150|2250|2200||2250|2180|2250||2300|2390||2220|2180|2200|2200|2300|2300|2260|2400|2340|2260|||2340|||2390||2350|||2380|2360|2400|2400|||2400||2480|2490|2490|2350|2350|2330|2400|||2400|2400|2400|2400|2460|2400|2500|2400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|216|230|190|173|168|162|165|165|165|165|166|165|169|159|158|157|162|173|162|149|149|149|144||143|143|144|144||||147|147|145|143|145|145|149|150|152||153|153|144||147|142|141|143|145|143|142|144|143|145|139|140|144|142||140|140|150|153|154|140|142|129|123|129|116||113|120|129|123|128|129|137|145|155|161|168|168|177|175|178|174|171|168|184|192|192|198|200|200|199|200|200|202|204|204|206|204|204|206|206|204|202|216|228|224|228|232|232|236|236|240|238|240|242|242|240|250|250|250|242|246|242|248|250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51|52|50|53|66|66|90|90|67|50|71|108|164||||||||||||||||||||||218|290|292|330||360|400|420|492|434|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|12.42|12.19|12.19|11.94|||12.1|12.31|12.25|12.1|12.16|12.14|12.09|11.78|11.83|11.94|12.1|12.13|11.94|12.13|12.1|11.9|11.75|11.7|11.42|11.4|11.67|11.8|11.44|12.06|11.79|11.55|11.69|11.64|11.66|11.78|12.01|11.94|11.93|11.85|11.79|11.8||||11.69|11.37|11.35|11.46|11.66|12|12.12|12.08|12.12|11.75|11.83|12.07|12.34|12.17|12.2|12.5|12.86|12.4||12|12.38|12.5|12.16|12.1|12.18|11.75|11.42|11.11|10.91|11.33|11.21|11.15|11.19|11.19|11.55|11.81|12.16|11.95|11.82|12.17|12.1|11.79|11.37|11.36|10.85|11.55|11.49|11.6|11.82|11.94|11.84|11.58|11.72|11.48|11.08|11.1|11.33|11.2|11.25|10.97|10.79|10.69|10.4|10.97|||||||12.19|12.83|12.95|13.22|13.82|14.55|13.72|13.16|12.94|13.04|12.87|12.55|12.73|12.56|12.57|12.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|9.8|9.7|9.65|9.55|||9.9|10.02|9.74|8.85|8.93|9.16|9|9.2|9.14|8.82|8.67|8.88|8.99|8.91|8.95|8.77|8.69|8.59|8.51|8.9778|9.1037|8.8815|8.6815|8.5852|8.5185|8.4593|8.4815|8.4296|8.4667|8.4074|8.437|8.3704|8.4148|8.3482|8.2741|8.3556||||8.237|8.0815|8.0741|8.5704|8.9185|9.2296|9.2815|8.437|8.6222|8.7556|8.6222|8.6|8.6889|8.5259|8.6741|8.8296|8.8741|8.837||8.5852|8.6889|8.5852|8.5704|8.5482|8.763|8.763|8.8667|8.6|8.4296|8.7037|8.6|8.5407|8.637|8.7704|9.1185|9.2963|9.5259|9.5407|9.3704|9.837|9.8444|9.6444|9.5704|9.4444|9.0963|9.8296|9.8519|9.9185|10.1778|10.1185|10.1333|9.8889|9.8889|9.6593|9.3926|9.4444|9.1704|9.1333|9.237|8.9333|8.8889|8.8|8.4963|9.1111|||||||10.1259|10.4593|10.2074|10.6|10.6|10.837|11.1185|10.9037|11.2593|11.2222|11.5259|11.0667|10.4444|10.2963|10.3704|10.6741|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|227.99|226.71|219.31|218.5|||232|232.6|231.93|212.91|206.28|195.22|198.61|195.59|205.81|208.12|202.9|209.47|212.38|213.3|210|220.6|228.81|226.6|217.11|218.01|231.79|234.51|218.05|225.34|225.8|235.81|249.18|211.7|210.15|194.88|191.2|184.88|186.28|188.8|183.49|190.9||||168.06|151|159.11|156.07|156.07|155.96|159.69|154|161.13|161|152.86|150.86|141.6|137.2|137.38|145.75|148.8|149.63||146.5|151.2|139|137.8|136.81|140.42|140.03|144.8|142|138.18|160.57|165.3|163.03|174.24|168|165.93|151.35|149.45|156.6|140.12|152.73|158.31|154.3|165.89|160|161.6|180.21|195|216.25|197.33|192.99|192.4|203.07|210|205.48|205.1|216|205.6|204|193.11|195.66|183|179.21|177.66|150.3|||||||183.38|200.9|170.55|177.61|196.01|171.01|147|135.01|134|115.5|118.08|117.97|107|103.06|103.96|103.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|19.19|18.94|18.71|18.67|||18.55|18.87|18.85|18.65|18.09|18.46|17.68|17.33|17.89|17.9|18.2|18.23|18.55|18.4|18.72|18.95|19.18|19.11|18.68|18.24|18.31|18.71|18.34|18.95|19.65|20.24|21.23|20.63|18.75|18.7|18.75|18.64|19.05|18.65|17.7|17.65||||17.33|16.9|17.63|18.05|18.62|19.39|18.81|18.82|18.69|17.65|17.99|17.42|17.87|17.6|17.5|18.27|18.43|17.46||16.8|16.84|16.13|16.18|16.36|16.99|17.33|17.71|17|17.32|19.24|19.75|19.42|20.05|19.5|20.42|20.28|21.15|21.51|21.51|23.9|22.39|22.8|20.73|19.24|18.08|19.57|17.79|18.3|18.56|18.66|17.68|17.49|15.9|14.45|13.14|13.08|13.28|13.15|13.33|13.31|12.95|12.65|12.53|13.06|||||||14.51|14.67|14.43|14.7|14.49|14.74|14.44|14.64|14.7|14.62|14.81|15.29|14.93|14.86|14.68|14.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP|24.2|23.89|23.48|23.56|||23.35|23.65|23.48|23.1|22.97|23.4|23.02|22.7|23.3|23.28|23.39|23.42|23.55|23.66|24.11|24.13|24.41|24.41|24.05|24.05|23.99|24.6|24.57|24.22|24.71|25.05|25.7|25.61|24.58|24.31|24.5|24.46||24.87|24.96|25.1||||24.75|24.3|23.45|23.19|23.65|23.96|23.89|24|23.58|22.78|22.99|22.64|22.74|22.29|22.68|23.25|23.32|22.24||21.71|21.52|20.88|21.2|21.5|22.25|22.29|22.8|22.47|22.17|23.25|22.83|23.1|23.81|24|24.8|24.19|24.53|24.28|23.45|24.8|25.12|25.09|24.57|23.82|23.1|24.52|23.77|24.49|25.44|26.18|25.07|26.22|24.41|22.19|20.17|20.06|20.56|20.4|20.49|20.8|20.18|19.95|19.7|19.43|||||||21.59|21.91|22.08|22.25|22.24|22.27|22.22|22.54|22.58|22.75|23.04|23.21|23|22.3|22.44|22.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP|4.51|4.46|4.44|4.42|||4.56|4.6|4.64|4.66|4.63|4.63|4.64|4.58|4.63|4.66|4.69|4.72|4.73|4.73|4.72|4.67|4.72|4.66|4.58|4.57|4.58|4.61|4.57|4.56|4.68|4.73|4.68|4.58|4.58|4.58|4.58|4.63|4.67|4.69|4.66|4.72||||4.71|4.64|4.61|4.72|4.71|4.81|4.84|4.85|4.9|4.86|4.85|4.86|4.96|4.87|4.86|4.97|4.99|4.98||4.9|4.97|4.84|4.82|4.84|4.97|4.95|5.03|4.94|4.84|5.2|5.26|5.2|5.4|5.33|5.58|5.67|5.79|5.9|5.7|5.79|5.82|5.47|5.49|5.48|5.28|5.67|5.62|5.75|5.91|5.81|5.86|5.85|5.89|5.54|5.35|5.35|5.47|5.34|5.52|5.43|5.26|4.96|4.92|4.73|||||||5.25|5.43|5.23|5.27|5.26|5.38|5.34|5.38|5.39|5.42|5.45|5.61|5.1|5.07|5.01|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|5|4.81|4.83|4.81|||4.93|4.92|4.98|5|5.09|5.12|5.1|5.1|5.25|4.95|4.9|5.02|5.07|5.01|4.96|4.95|4.9|4.87|4.9|4.83|4.74|4.61|4.53|4.58|4.52|4.5|4.53|4.6|4.48|4.55|4.7|4.62|4.4|4.4|4.38|4.39||||4.4|4.3|4.15|4.15|4.22|4.32|4.29|4.27|4.34|4.29|4.38|4.42|4.44|4.37|4.37|4.52|4.55|4.44||4.35|4.37|4.24|4.23|4.26|4.4|4.45|4.4|4.33|4.22|4.4|4.36|4.26|4.44|4.53|4.78|4.78|4.89|4.86|4.73|4.99|5.05|4.88|4.89|4.77|4.56|4.84|4.71|4.71|4.76|4.72|4.53|4.48|4.53|4.38|4.15|4.2|4.24|4.16|4.24|4.25|4.21|4.03|3.97|4.16|||||||4.62|4.74|4.96|5.05|4.87|4.87|4.88|4.94|4.98|4.97|5.04|5.14|5.12|4.92|4.92|4.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|15.93|15.75|15.9|15.83|||15.55|15.96|16.34|16.33|16.69|17.29|16.83|17.53|16.12|15.75|15.95|15.99|15.89|16.22|16.02|16.74|16.33|16.43|16.14|15.92|16.23|16.73|16.43|16.25|16.95|16.88|17.44|17.99|17.82|17.97|18.75|18.45|18.02|18.04|17.99|18.17||||17.93|17.75|18.46|19.6|21.78|24.2|22|22.55|22.2|21.95|23.14|24.84|23.45|22.28|24.63|24|26.07|26.96||24.51|22.28|20.25|18.41|17.71|16.1|14.96|13.6|12.36|12.66|11.51|10.46|10.38|10.83|11.07|11.25|11.51|11.95|11.69|11.51|12.1|12.18|11.8|11.64|11.5|11.18|12|12.1|11.87|12.24|12|11.8|11.82|12.09|11.7|11.08|11.17|11.15|11.03|11.18|11.26|11.2|10.42|10.14|10.62|||||||11.8|12.43|12.63|12.7|12.45|12.56|12.44|12.58|12.67|12.59|12.7|13|12.78|12.78|12.65|12.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|9.2|9|9.09|8.99|||9.07|9.2|9.46|9.24|9.33|9.47|9.25|9.23|9.05|8.96|9.16|9.21|8.97|8.97|8.96|8.91|9.03|8.98|8.8|8.57|8.49|8.64|8.46|8.52|8.68|8.8|9.02|9.15|9.04|9.05|8.88|8.86|8.7|8.62|8.56|8.59||||8.45|8.27|8.23|8.5|8.99|9.33|9.12|9.23|9.04|8.94|9.16|9.3|9.5|9.6|9.33|9.87|9.9|9||8.18|8.13|7.9|7.8|7.84|8.02|8.12|8.27|8.19|8|8.31|8.22|8.13|8.14|8.26|8.68|8.84|9.15|8.93|8.71|9.31|9.34|9.35|8.89|8.67|8.4|9.13|8.86|8.88|9.06|9.07|9.06|8.93|8.9|8.9|8.37|8.32|8.34|8.2|8.34|8.32|8.16|7.9|7.69|7.72|||||||8.58|8.4|8.35|8.5|8.39|8.68|7.89|8.08|8.09|8.07|8.14|8.37|8.12|8.09|8.08|7.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|6.91|6.65|6.61|6.56|||6.65|6.62|6.64|6.72|6.65|6.62|6.64|6.54|6.68|6.8|7.04||7.29|7.18|6.72|6.78|6.72|6.63|6.47|6.44|6.45|6.41|6.34|6.44|6.58|6.67|6.74|6.62|6.67|6.73|6.81|6.85|6.94|6.96|6.89|6.99||||7.25|6.85|6.73|6.7|6.77|6.93|6.9|6.72|6.83|6.82|6.7|6.77|6.64|6.57|6.74|6.86|6.85|6.72||6.64|6.73|6.62|6.51|6.62|6.75|6.88|6.92|6.51|6.35|6.69|6.58|6.98|7.27|7.48|7.77|7.86|8.16|8.04|7.96|7.71|7.89|7.73|7.67|7.64|7.46|7.77|7.83|7.86|7.89|8.24|8.39|8.12|8.07|8.15|8.01|7.88|8.06|8.03|7.87|7.95|7.89|7.58|7.26|7.43|||||||8.25|8.63|8.54|8.82|9.2|9.3|9.43|9.48|9.53|9.43|9.54|9.05|9.3|9.12|9.49|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP|17.94|16.31|16.24|16.12|||16.63|16.63|16.78|16.84|16.86|16.98|16.72|16.68|16.38|16.49|16.82|16.67|16.23|16.35|16.29|16.35|16.55|16.49|15.95|15.69|15.91|16.06|15.87|16.3|16.63|17.11|17.26|17.17|17.01|16.92|17.28|17.14|17.31|17.42|17.22|17.47||||17.17|17.39|17.38|18.17|19.13|19.43|19.72|19.84|19.3|19.22|19.28|19.14|19.39|19.14|19.56|19.67|19.62|19.5||19.02|19.27|19.03|19.09|19.36|20.4|20.44|20.61|20.39|20.03|20.64|20.48|20.21|20.8|20.73|21.59|21.85|22.32|22.85|22.29|23.66|24.33|24.3|24.47|24.42|23.6|25.2|23.53|23.95|24.6|24.2|23.51|23.3|23.65|23.57|23|22.97|22.56|22.11|22.41|22.56|22.33|21.75|21.62|20.61|||||||22.9|23.75|23.59|24.58|23.92|24.06|23.81|23.76|24|23.7|24|23.71|24.15|23.53|23.72|23.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|2.88|2.81|2.76|2.75|||2.77|2.78|2.82|2.82|2.83|2.79|2.8|2.75|2.78|2.8|2.82|2.86|2.85|2.82|2.82|2.82|2.83|2.84|2.8|2.81|2.78|2.78|2.76|2.76|2.81|2.8|2.84|2.8|2.76|2.76|2.79|2.79|2.83|2.84|2.83|2.86||||2.85|2.8|2.77|2.85|2.86|2.88|2.89|2.88|2.9|2.91|2.91|2.91|2.94|2.9|2.9|2.93|2.94|2.94||2.89|2.92|2.88|2.88|2.88|2.92|2.92|2.97|2.94|2.9|2.96|2.95|2.97|3.01|3.01|3.05|3.08|3.1|3.13|3.1|3.18|3.24|3.19|3.17|3.17|3.06|3.15|3.19|3.11|3.17|3.23|3.23|3.18|3.17|3.17|3.11|3.07|3.11|3.08|3.07|3.04|3.06|3.03|2.98|2.97|||||||3.3|3.38|3.39|3.46|3.47|3.49|3.5|3.56|3.52|3.52|3.54|3.52|3.61|3.63|3.6|3.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|48.2|48.33|49.48|47.45|||46.3|46.61|45.13|45.58|45.01|45|45.35|44.47|45.01|45.1|45.21|43.33|39.39|39.3|40.85|40.58|40.25|42.03|42.28|41.18|41.52|41.58|41.02|39.72|40.9|40.6|41.5|41.48|40.02|40.39|40.28|39.79|38.2|38.88|38.46|37.55||||37.14|38.26|39.33|39|38.02|37.63|37.7|36.4|36.28|36.11|37.01|36.62|36.25|36.31|35.8|35.95|34.69|35.69||34.78|34.54|35.06|35.2|32.48|32.12|32.67|31.9|31.62|30.41|31.7|30.4|30.62|31.23|31.54|33.03|33.22|33.13|32.08|31.31|31.95|32.29|31.98|30.12|29.52|29|29.88|29.5|30.79|29.49|28.61|28.92|28.07|27.45|27.45|26.97|27.39|27.96|27.95|28.37|28.74|28.04|27.22|26.73|25.29|||||||27.97|29.17|28.97|29.64|29.61|29.85|29.96|30.24|30.31|30.48|30.38|29.83|30.29|30.27|30.27|30.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|33.97|34.86|35.5|35.99|||37.4|39.66|36.05|36.2|35.08|35.31|35.1|34.88|35.18|35.13|35.82|35.32|35.57|35.51|35.8|36.5|35.38|35.85|35.81|35.59|35.48|35.49|35.99|36.98|37.69|37.9|35.3|34.85|35.6|35.15|35.3|36.29|35.36|36|36.15|35.24||||35.28|34.35|34.67|34.62|35.08|31.89|31.9|32.3|31.95|32|31.58|31.97|31.27|31.41|32.32|33.23|32.06|32.84||33.8|32.54|32.51|32.36|33.3|34.3|34.05|35|32.88|33.72|36.01|36.4|37.3|38.24|38|38.9|38.9|36.2|36.67|35.09|37.82|35.02|34.72|35.73|36.23|35.6|37.9|38.11|39.56|39.43|39.99|38.95|38.74|35.22|32.02|31.14|31.3|31.87|31.65|31.82|31.85|30.67|30.2|30.41|28.41|||||||31.57|32.25|31.68|32.15|32.12|32.72|32.28|31.1|29.93|28.8|28.37|28.39|28.96|28.45|27.05|26.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|5.3|5.24|5.19|5.18|||5.22|5.21|5.21|5.24|5.2|5.2|5.21|5.17|5.16|5.2|5.2|5.23|5.23|5.26|5.18|5.21|5.27|5.23|5.21|5.15|5.14|5.15|5.13|5.13|5.19|5.19|5.19|5.16|5.18|5.21|5.27|5.24|5.27|5.33|5.28|5.31||||5.36|5.39|5.33|5.21|5.13|5.15|5.16|5.14|5.21|5.16|5.16|5.17|5.2|5.15|5.13|5.16|5.16|5.18||5.1|5.12|5.09|5.11|5.16|5.26|5.22|5.31|5.23|5.13|5.29|5.2|5.22|5.27|5.35|5.42|5.56|5.91|6.18|5.77|5.8|5.64|5.54|5.34|5.3|5.2|5.35|5.38|5.37|5.42|5.5|5.5|5.39|5.43|5.5|5.5|5.48|5.43|5.36|5.33|5.28|5.31|5.22|5.13|5.04|||||||5.6|5.75|5.82|5.89|5.84|5.82|5.9|5.94|5.95|5.92|5.95|5.9|5.95|5.9|5.9|5.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|23.9786|25.0072|22.7357|21.7786|||21.1929|21.5643|21.9643|22.6429|21.7572|20.8286|20.7286|20.7929|21.4286|21.1857|21.9286|22|22.0929|21.7929|21.7786|21.5143|21.6072|21.0255|20.0357|19.4184|19.7806|20.2041|19.5612|19.7143|20.097|20.3214|20.7806|20.7092|21.0102|21.1735|21.3623|21.3265|21.2653|20.801|20.2704|19.8929||||19.2551|18.9898|18.7296|25.45|25.0357|25.0357|25.4072|25.8072|26.2143|25.5143|24.2857|23.7143|23.6214|23.1429|23.8357|24.8572|25.6429|25.2357||25.4072|25.7572|25.2286|25.4286|25.5|24.55|24.8|23.8572|22.55|22.4429|23.9072|23.2429|23.3429|23.7786|23.7|25.1429|25.7143|26.6214|27.2143|26.8572|28.8429|28.8429|29|29.0857|29.4143|28.5|31.1072|31.3714|33.5572|35.25|35.8|33.25|32.0643|32.8572|32.1429|31.6714|32.1214|33.0786|33.3643|33.5714|31.9|29|28.2286|27.05|26.2857|||||||28.8357|29.4643|29.3429|29.2786|26.6143|26.4214|25.2|24.9857|25.7643|25.7572|25.8214|24.3572|24.7214|25.2143|24.6143|25.0714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|21.86|22.09|20.85|20.51|||20.29|20.68|20.34|20.33|20.53|20.36|20.68|19.81|20.35|20.06|20.24|20.65|21.12|21.08|20.71|21.19|21.52|21.54|20.89|20.85|21.06|21.75|22.14|24.6|24.3|24.29|23.67|22.72|23.16|22.87|23.5|22.97|23.71|22.92|23.25|23.1||||21|19.93|||21.21|23.53|24.5||22.31|20.87|18.97|19.33|19.76|19.48|21.29|21.22|21.31|21.3||20.93|22.06|21.58|21.3|21.01|20.64|20.28|21.82|20.61|21.51|23.9|23.08|24.49|22.98|21.86|22.24|23.9|25.6|25.94|24.93|27.7|29.12|26.47|24.06|21.87|19.88|22.09|20.08|18.25|18|16.36|16.4|16.39|15.88|||15.03|14.95|14.9||13.36|13.58|13.08|12.57|13.39|||||||14.88|15.88|16.2|16.82|17.54|18.28|19.35|17.59|17.32|17.26|17.35|17.17|17.52|17.47|17.67|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|13.3|13.33|13.48|13.23|||12.8|12.76|13.49|12.82|12.82|12.5|11.36|11.02|11.42|11.43|11.35|11.57|11.31|11.6|11.84|12.26|12.59|12.11|12.02|11.94|11.74|11.79|11.5|11.9|12.36|12.67|13.41|13.51|12.77|12.4|11.77|12.02|12.36|11.88|12.06|11.68||||11.48|10.88|10.34|11.16|11.84|10.76|9.78|9.96|9.53|9.35|9.58|9.63|9.79|9.77|10.08|9.96|10.28|9.73||9.14|8.82|8.87|8.94|8.9|8.66|8.65|8.72|8.57|8.4|8.73|8.51|8.52|8.78|9.03|9.29|9.59|9.85|9.8|9.68|10.21|10.29|10|9.93|9.75|9.53|10.2|10.49|10.41|10.65|10.66|10.51|10.42|10.55|10.38|9.96|10.03|9.92|9.83|9.85|9.66|9.58|9.45|9.29|9.97|||||||11.08|11.2|11.12|11.52|11.45|11.59|11.62|11.96|11.83|11.93|12.35|12.74|11.58|11.74|11.39|11.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|12.2357|12.0357|12.05|11.6429|||11.5929|11.5929|11.9|11.8643|11.9143|11.9214|12.0357|11.7643|11.5|11.5357|11.6429|11.6214|11.3|11.3357|11.45|11.4143|11.6429|11.7071|11.3929|11.2929|11.3214|11.1071|11.0214|15.44|15.92|15.96|16.19|16.32|15.83|16.02|16.43|16.43|16.16|16.34|16.18|16.43||||16.42|16.33|16.04|17.06|17.38|17.38|16.77|15.99|16.36|16.1|16.5|16.17|16.22|16.37|15.12|15.39|15.74|16.11||15.75|15.76|14.96|15.58|15.64|15.52|14.97|14.85|14.73|14.46|14.79|14.86|15.2|15.25|14.6|15.5|15.39|15.57|15.18|15.1|15.9|15.75|15.67|15.57|15.17|14.61|15.43|15.34|15.52|15.92|15.54|15.71|15.6|16.25|17.09|15.56|15.12|15.37|14.81|15.38|14.98|14.7|13.98|13.57|13.14|||||||14.6|14.93|14.96|15|14.91|15|15.07|14.95|15.23|15.21|15.4|15.34|15.6|15.65|15.21|15.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|9.65|9.52|9.64|9.56|||9.6|9.48|9.53|9.42|9.26|9.52|9.57|9.4|9.39|9.34|9.48|9.48|9.48|9.27|9.36|9.35|9.4|9.37|9.19|9.24|9.19|9.22|9.2|9.29|9.41|9.41|9.52|9.58|9.15|9.16|9.25|9.26|9.38|9.27|9.17|9.2||||9.21|9.21|9.13|9.32|9.49|9.5|9.61|9.44|9.61|9.47|9.5|9.5|9.68|9.58|9.24|9.42|9.46|9.42||9.19|9.26|9.22|9.22|9.15|9.16|9.1|9.23|9.18|9.01|9.25|9.19|9.06|9.22|9.05|9.14|9.19|9.5|9.6|9.42|9.91|10.04|10.07|9.68|9.65|9.23|9.59|9.5|9.52|9.83|10.07|10.05|9.95|9.84|9.85|9.72|9.63|9.67|9.47|9.49|9.23|9.3|9.26|9.19|8.81|||||||9.75|10.14|10.07|10.42|10.35|10.7|10.63|10.48|10.09|10.06|10.14|9.66|9.82|9.74|9.83|9.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|4.83|4.63|4.57|4.56|||4.63|5.07|5.1|5.13|5.18|4.93|4.91|4.86|4.92|4.93|4.96|4.97|4.96|4.94|4.93|4.95|4.98|4.96|4.91|4.94|4.99|4.94|4.92|4.88|4.91|4.93|4.96|4.94|4.9|4.89|4.93|4.94|4.95|4.98|4.93|4.92||||4.94|4.92|4.83|4.83|4.67|4.69|4.72|4.71|4.73|4.73|4.72|4.75|4.76|4.68|4.71|4.78|4.77|4.76||4.68|4.73|4.67|4.67|4.65|4.62|4.6|4.65|4.6|4.5|4.62|4.58|4.62|4.77|4.73|4.89|4.97|5.04|5.1|5.04|5.27|5.36|5.27|5.13|5.12|4.91|5.12|5.15|5.08|5.17|5.26|5.23|5.13|5.17|5.16|5.05|5.03|5.13|5.11|5.12|5.01|5.04|4.98|4.93|4.9|||||||5.44|5.65|5.66|5.74|5.71|5.72|5.78|5.89|5.9|5.86|5.92|5.89|6.08|5.92|5.96|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|8.66|8.87|8.83|8.76|||8.72|8.92|9.27|9.67|9.53|9.6|10.1|10.5|11.02|10.02|9.11|9.53|9.17|9.18|9.67|9.33|9|9.97|9.06|8.38|7.62|6.93|6.3|6.6|6|5.45|4.95|4.94|4.98|4.93|5.02|5.01|5.07|5.07|4.98|5.06||||5.02|5.07|4.83|4.89|4.92|4.99|4.88|4.92|4.87|4.94|4.96|4.99|5.05|4.96|5.06|5.24|5.01|5.03||4.88|4.98|4.99|4.97|4.87|4.92|5|5.19|5.08|4.77|5.18|5.13|5.07|5.2|5.29|5.65|5.68|5.47|5.56|5.4|5.81|5.81|5.94|6.13|5.7|5.44|6.02|5.89|5.35|4.86|4.89|4.76|4.69|4.71|4.71|4.62|4.73|4.59|4.56|4.57|4.48|4.5|4.45|4.37|4.41|||||||4.9|5.06|4.99|5.19|5.19|5.08|5.13|5.21|5.24|5.14|5.24|5.25|5.24|5.14|5.1|5.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|21.26|21.19|21.05|20.92|||21.37|21.59|21.8|21.52|21.19|21.4|21.44|21.2|21.87|21.78|21.88|21.8|22|21.89|21.15|20.77|20.81|20.98|20.96|19.91|19.7|19.61|19.35|19.59|19.93|20.15|20.41|20.39|20.38|20.27|20.61|20.53|20.69|20.66|20.66|20.85||||20.8|20.21|20.23|20.98|20.72|20.71|20.69|20.69|20.74|20.78|20.81|21|21.08|20.9|21.48|21.49|21.31|20.98||20.41|20.63|20.44|20.5|20.67|21.14|21.38|21.3|21.06|20.71|21.59|20.9|20.2|20.84|20.41|21.01|21.11|21.72|21.99|20.93|21.92|22.22|21.96|21.95|21.97|20.49|21.6|21.59|21.48|22.25|22.84|23.24|22.9|22.57|22|21.77|21.88|22.79|22.13|23.27|21.22|19.3|19.18|18.87|19.74|||||||21.93|22.88|22.74|23.57|23.8|23.79|24.13|24.18|24.2|24.2|24.22|23.86|24.18|23.8|23.76|23.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|54.02|53.66|50.9|49|||49.28|48.47|46.43|47.26|46.96|47.67|48.37|46.72|48.1|48.52|49.24|49.39|49.88|49.78|48.76|46.55|47.61|48.05|47.35|46|45.17|45.82|43.32|43.13|44.98|45.45|46.49|46.28|45.2|45.82|44.05|42.53|43.34|42.48|41.45|40.83||||41.21|41.68|41.55|40.61|41.85|40.97|40.69|39.77|41.35|41.09|40.23|40.69|41.65|41.53|41.76|41.38|41.44|41.35||40.29|40.61|40.45|41.36|41.38|42.2|40.44|39.29|37.9|36.4|38|36.76|37.38|38.3|39.31|41.4|42.68|43.65|44.07|43.48|45.52|46.49|44.51|44.85|45.16|44.77|46.27|46.29|45.7|47.02|48|48.36|46.09|46.28|46.35|45.2|45.28|46.17|45.87|44.99|44.25|43.23|43.7|44.49|45.9|||||||51|53.74|54.57|57.19|58.64|58.64|58.6|58.39|59.6|56.91|55|53.4|54.15|52.63|53.6|54.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|7.3929|7.15|7.0857|7.0786|||7.2143|7.2429|7.25|7.2429|7.2|7.1357|7.1143|7.0571|7.0714|7.1|7.1571|7.2214|7.2|7.1786|7.1786|7.2214|7.2786|10.13|10.06|10.08|9.94|9.96|9.93|9.84|9.8|9.9|9.9|9.98|10.01|10.02|10.1|10.1|10.08|10.08|10.04|10.06||||10.02|9.85|9.89|10.23|10.27|10.5|10.55|10.5|10.57|10.56|10.61|10.55|10.71|10.48|10.43|10.57|10.55|10.59||10.44|10.55|10.38|10.53|10.36|10.46|10.44|10.57|10.53|10.45|10.69|10.51|10.6|10.81|10.48|10.69|10.79|10.86|10.97|10.69|11.03|11.06|11.05|10.73|10.57|10.32|10.56|10.55|10.59|10.73|10.87|10.8|10.66|10.74|10.69|10.54|10.58|10.7|10.68|10.73|10.6|10.65|10.54|10.4|10.26|||||||11.4|11.48|11.53|11.57|11.48|11.35|11.58|11.43|11.5|11.33|11.39|11.25|11.46|11.54|11.32|11.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|9.09|8.96|8.92|8.81|||8.87|9|9.2|9.15|9.11|9.11|9.15|8.97|9.06|9.19|9.2|9.5|9.21|9.37|9.34|8.96|9.04|9.01|8.79|8.8|8.97|8.91|8.71|8.62|8.69|9.01|8.96|9.05|9.32|9.55|9.67|9.58|9.73|9.64|9.59|9.85||||9.35|9.26|9.74|10.5|10.08|9.16|9.08|9|9.23|9.05|8.94|9.11|8.65|8.38|8.53|8.7|8.71|8.65||8.4|8.49|8.32|8.36|8.35|8.59|8.67|8.73|8.55|8.41|8.86|8.8|8.73|8.9|8.81|9.33|9.65|9.91|10.06|9.94|10.38|10.37|10.23|10.27|10.14|9.68|10.75|10.85|11.01|11.28|11.19|11.04|10.4|10.76|10.54|10.34|10.57|10.29|10.41|9.59|9.23|9.1|9.01|8.81|9.32|||||||10.35|10.76|10.53|11|11.19|11.33|11.27|11.69|11.6|11.51|11.82|11.78|11.64|11.41|11.36|11.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP|3.01|2.97|2.95|2.95|||2.97|2.97|2.96|2.97|2.96|2.95|2.96|2.93|2.94|2.96|3.02|2.98|2.99|2.98|2.98|2.99|2.97|2.96|2.91|2.95|2.95|2.95|2.93|2.95|2.97|2.99|3|3|3.01|3.01|3.03|3.07|3.04|3.01|3.01|3.01||||3.02|3.01|3.03|3.03|3.03|3.04|3.04|3.04|3.05|3.06|3.07|3.06|3.1|3.06|3.08|3.15|3.07|3.08||3.04|3.07|3.05|3.06|3.06|3.06|3.06|3.11|3.08|3.05|3.12|3.09|3.09|3.1|3.14|3.24|3.25|3.34|3.43|3.4|3.61|3.65|3.55|3.52|3.57|3.39|3.57|3.42|3.32|3.39|3.38|3.4|3.28|3.22|3.25|3.1|3.09|3.12|3.12|3.11|3.08|3.12|3.1|3.05|3.02|||||||3.35|3.44|3.47|3.56|3.49|3.6|3.72|3.66|3.67|3.7|3.62|3.57|3.69|3.71|3.72|3.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|31.5308|30.7385|30.5385|30.3077|||39.2|39.7|39.9|39.47|39.24|39.45|39.19|38.89|39.56|39.74|39.02|39.67|39.39|39.66|39.73|40.25|41.01|38.16|37.09|37.25|37.55|37.5|36.92|37.7|37.7|38.38|39.37|39.81|39.35|39.17|39.2|39.55|39.42|39.35|39.05|39.14||||38.01|36.97|37.33|38.22|38.94|39.37|39.1|39|39.1|38.7|38.65|38.29|38.65|37.95|38.78|39.42|39.7|39.26||37.81|38.42|36.83|37.04|37.7|39|38|37.81|36.99|36.17|38.03|38.14|37.88|38.9|38.99|41.59|42.84|44.06|44|42.78|45.47|45.31|45.15|45.01|44.86|43.86|47.76|48.94|47.47|48.08|48.19|47.27|47.86|48.7|46.59|43.03|42.9|43.06|41.4|41.78|40.92|40.06|39.46|37.9|38.61|||||||42.9|44.85|48.23|48.3|47.87|48.66|48.82|49.22|49.6|49.81|49.81|49.66|49.37|50.05|47.08|45.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP|3.7|3.65|3.62|3.57|||3.66|3.7|3.78|3.7|3.7|3.69|3.71|3.65|3.74|3.79|3.81|3.76|3.75|3.83|3.94|3.94|3.95|3.94|3.77|3.78|3.81|3.95|3.93|4|3.86|4.07|4.2|4.15|4.31|4.23|4.15|4.15|4.19|4.16|3.78|3.81||||3.71|3.54|3.59|3.71|3.94|4.08|4.2|4.11|4.13|4.13|4.17|4.21|4.29|4.08|4.15|4.5|4.57|4.39||4.31|4.49|4.29|4.24|4.04|4.15|4.23|4.35|4.3|4.14|4.49|4.55|4.4|4.55|4.47|4.94|4.9|5.15|5.48|4.98|5.32|5.64|5.13|5.52|5.54|6.09|6.77|6.15|5.59|5.08|4.62|4.2|3.82|3.47|3.34|3.22|3.19|3.2|3.11|3.15|3.12|3.07|3|2.9|3.01|||||||3.34|3.54|3.56|3.6|3.55|3.59|3.64|3.67|3.74|3.7|3.78|3.7|3.82|3.76|3.69|3.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|10.24|10.06|9.9|9.82|||9.91|9.93|9.99|10.05|10.04|9.97|10.01|9.92|9.91|9.91|10|10.11|10.05|10.14|10.23|10.08|10.14|10.13|9.92|9.91|10.03|10.06|9.96|9.95|10.15|10.26|10.64|10.59|10.27|10.31|10.41|10.44|10.55|10.52|10.51|10.45||||10.1|9.78|9.85|10.09|10.18|10.8|10.63|10.91|10.47|10.03|9.8|9.72|9.82|9.72|9.8|10|10.06|9.96||9.72|9.9|9.8|10.07|10.28|9.96|9.76|9.97|9.79|9.59|10.08|9.75|9.8|9.99|10.09|10.43|10.71|10.67|10.98|10.56|11.11|11.72|11.81|11.15|11.02|10.02|9.81|9.83|9.58|9.83|9.8|9.88|9.67|9.67|9.57|9.36|9.41|9.48|9.39|9.42|9.14|9.18|9.12|8.98|9.27|||||||10.3|10.64|10.61|10.79|10.73|10.77|10.86|10.97|11.04|11|11.06|10.94|11.17|10.8|10.8|10.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|3.99|3.86|3.86|3.87|||3.82|3.87|3.79|3.81|3.79|3.77|3.81|3.78|3.86|3.86|3.88|3.82|3.84|3.76|3.77|3.77|3.79|3.77|3.7|3.72|3.73|3.76|3.74|3.73|3.79|3.83|3.88|3.86|3.85|3.88|3.95|3.95|4.01|3.96|3.95|3.95||||3.88|3.81|3.83|3.98|3.97|4.07|4.23|4.19|4.06|4.06|3.92|3.94|3.98|3.94|3.91|3.96|3.97|4.03||3.98|4.09|4.07|4.18|4.29|4.22|3.92|4.04|3.97|3.85|4.03|3.97|3.92|3.93|3.86|3.99|4.06|4.08|4.22|4.1|4.32|4.5|4.48|4.28|4.25|3.86|4.04|3.94|3.58|3.66|3.69|3.69|3.63|3.65|3.64|3.57|3.57|3.62|3.63|3.64|3.52|3.45|3.36|3.3|3.38|||||||3.76|3.86|3.92|3.98|3.95|3.97|4.01|4.04|4.04|3.99|4.01|3.98|4.08|4.05|4.08|4.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP|5.74|5.72|5.56|5.47|||5.54|5.73|5.72|5.97|6.23|6.23|5.66|6.14|5.58|5.07|5.17|5.26|5.35|5.07|5.17|5.03|5.05|5.07|5|4.95|4.91|4.94|4.92|4.86|4.91|4.9|4.9|4.89|4.93|4.9|4.91|4.9|5|4.96|4.88|4.96||||4.82|4.65|4.62|4.66|4.72|4.77|4.83|4.79|4.85|4.78|4.79|4.82|4.86|4.8|4.8|4.84|4.84|4.83||4.75|4.78|4.73|4.74|4.74|4.84|4.85|4.9|4.88|4.79|4.88|4.8|4.8|4.91|4.91|5.06|5.05|5.2|5.26|5.13|5.29|5.29|5.14|5.14|5.11|5.01|5.18|5.15|5.09|5.18|5.21|5.21|5.14|5.22|5.14|5.02|5.04|5.2|5.19|5.31|5.31|5.37|5.15|4.88|4.72|||||||5.24|5.49|5.47|5.57|5.57|5.63|5.64|5.73|5.74|5.64|5.7|5.65|5.85|5.66|5.61|5.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|13.45|14.01|12.74|11.58|||12.87|11.7|10.64|9.67|8.79|9.09|9.21|9.46|9.09|9.41|8.96|8.6|7.82|7.98|8.11|8.05|8.15|8.39|7.63|7.55|6.86|7|6.85|6.97|7.13|7.37|7.44|7.35|7.96|8.07|8.2|8.08|8.09|8.14|7.96|8.07||||7.84|7.59|7.65|7.8|7.89|8.28|8.43|8.41|8.61|8.53|8.54|8.54|8.82|8.66|8.65|9.37|9.01|9.17||8.83|9.21|8.83|8.76|8.84|9.12|9.56|10.62|10.47|9.98|10.5|10.02|9.68|10.11|10.58|11.76|11.27|11.73|13.03|13.08|14.53|13.21|12.01|10.92|10.07|10.3|11.44|10.4|10.08|9.16|8.33|7.57|6.88|6.25|6.44|6.27|5.7|5.76|5.72|5.68|5.59|5.56|5.52|5.36|5.69|||||||6.32|6.64|6.61|6.77|6.74|6.79|6.89|6.98|7.02|6.95|7.04|6.97|7.2|7.07|7.06|7.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|24.66|23.95|21.77|21.3|||21.55|23.26|22.11|22.01|21.72|21.78|21.91|20.7|21.56|21.36|21.43|21.39|19.86|19.82|19.88|19.22|19.46|20.24|20.16|19.05|17.32|17.32|17.1|16.79|17.68|17.39|17.51|17.5|17.2|17.41|17.65|16.9|16.83|16.91|16.99|16.21||||16.25|16.29|16.51|16.16|17.15|16.77|16.69|16.37|16.41|16.25|15.86|16.03|16.28|16.1|15.93|16.15|16.13|16.32||16|16.09|16.08|16.17|15.94|16.2|15.81|15.69|15.48|15.01|15.26|14.82|14.78|15.02|15.19|16.04|16.42|16.85|16.93|16.57|17.36|17.69|17.09|17.11|17.15|16.27|17.39|17.13|17.16|17.62|17.75|17.83|17.38|17.38|17.4|17.09|17|17.29|17.15|16.91|16.75|16.29|16.19|15.99|16.79|||||||18.65|19.56|19.87|20.78|20.44|20.53|20.47|20.39|20.83|20.6|20.21|19.77|20.2|19.79|19.89|20.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|9.56|9.46|9.3|9.23|||9.3|9.42|9.54|9.49|9.45|9.48|9.53|9.49|9.4|9.42|9.52|9.6|9.79|9.9571|9.8357|9.7714|9.9071|9.6857|9.4429|9.4714|9.7357|13.52|9.5929|9.35|9.5786|9.8357|9.9357|9.75|10.1643|10.4|10.6643|10.7857|11.5143|10.4643|10.9286|11.2429||||10.2214|9.7429|9.7286|10.1357|10.0429|9.6|9.85|10.0143|10.1786|10.2929|10.3|10.4|10.2571|10.1857|10.4214|10.5929|10.6643|10.2071||9.9214|9.75|9.5214|9.3|9.5357|9.8071|9.7|9.7857|9.8|9.3286|10.3571|10.2857|10|9.9429|10.0714|10.3429|10.5|15.46|10.7714|11|11.4214|11.25|11.4857|11.3929|10.3571|9.7857|10.2857|10|10.6786|10.6643|9.9571|9.8|9.8071|8.9143|8.8643|8.7857|8.8714|8.7357|8.6214|8.5929|8.4|8.4286|8.4|8.2143|8.0714|||||||8.9714|9.2714|9.2643|9.2786|8.8071|8.3071|8.1214|8.2071|8.1214|8.0786|8.1643|8.0857|8.2714|8.2786|8.3286|8.5429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|14.05|14.03|14.42|13.55|||12.32|13.04|12.9|13.03|13.03|13.15|13.27|12.93|13.15|13.6|13.96|13.98|14.15|14.09|15.65|16.04|14.82|15.21|14.34|15.29|16.99|17.45|16.88|15.9|16.4|17.6|17.47|15.88|14.44|13.13|11.94|10.85|9.86|9.54|9.38|9.3||||9.11|9.16|10.15|10.21|9.7|10.15|9.88|9.55|9.17|9.11|9.52|9.35|9.68|9.61|10.22|10.57|10.14|10.46||9.87|9.73|9.89|10.66|9.86|10.09|11.02|11|10.6|9.98|10.23|9.3|9.66|9.53|8.66|8.36|8.51|8.54|8.47|8.23|8.73|9.01|8.19|8.08|7.99|7.51|7.95|7.77|7.92|8.05|8.02|8.12|7.95|8.06|7.96|7.64|7.74|7.89|7.73|7.92|7.64|7.66|7.49|7.15|7.52|||||||8.35|8.58|8.77|8.94|8.79|8.89|8.98|9.11|9.15|8.98|8.94|8.92|9.04|8.85|8.75|8.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|125.1709|122.3261|125.0636|112.062|||115.7457|117.368|113.9217|94.9348|94.2845|90.2726|92.8963|91.8624|95.8711|98.6866|95.9947|96.271|99.0053|99.0703|100.1367|107.3543|105.9888|104.0381|95.9101|94.5186|98.0234|97.8576|95.5818|93.1011|93.3092|101.4339|107.2893|99.0313|100.7869|94.4471|91.3617|95.1233|91.0496|85.4608|87.3465|88.5624||||73.802|68.275|64.9035|64.0842|65.0303|60.8168|57.4355|47.864|48.8329|49.3173|48.1566|47.6299|46.1929|44.9315|45.2826|48.4395|48.433|49.5156||47.5519|47.2886|42.207|41.9826|42.4248|45.624|47.0935|47.643|47.0382|47.2105|55.2117|56.3399|53.222|52.8969|50.5203|51.6972|50.6536|51.3396|53.4171|50.7901|52.3409|53.2513|53.2773|55.6929|55.2377|51.2095|53.4496|53.843|59.1359|59.8544|60.147|59.8869|62.7772|65.3587|61.971|59.9682|62.0977|61.2199|59.0416|61.1256|59.7471|55.7222|52.536|51.1055|45.5167|||||||56.8958|60.0885|52.9229|56.4927|56.8958|54.5777|49.2946|49.6197|50.0683|46.6936|46.0889|44.6389|45.3184|44.7949|45.7995|44.2259|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|2.1|2.06|2.03|2.02|||2.05|2.09|2.09|2.14|2.21|2.11|2.06|2|2.02|2.02|2.05|2.03|2.04|2.02|2.02|2.03|2.05|2.04|2.03|2.02|2.03|1.97|1.95|1.95|1.99|1.98|2.01|2.02|2.01|2|2.02|2.03|2.06|2.05|2.06|2.04||||2.05|2.03|2.01|2.05|2.11|2.12|2.13|2.13|2.15|2.15|2.13|2.13|2.15|2.13|2.13|2.16|2.15|2.15||2.12|2.13|2.12|2.14|2.18|2.19|2.18|2.21|2.17|2.14|2.2|2.18|2.18|2.2|2.24|2.27|2.32|2.36|2.35|2.31|2.43|2.51|2.41|2.34|2.37|2.25|2.32|2.34|2.26|2.31|2.33|2.34|2.3|2.32|2.33|2.3|2.29|2.35|2.45|2.26|2.2|2.17|2.13|2.05|2.09|||||||2.32|2.39|2.4|2.44|2.44|2.46|2.47|2.5|2.51|2.51|2.53|2.52|2.61|2.53|2.54|2.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|2.32|2.26|2.19|2.17|||2.23|2.24|2.34|2.54|2.31|2.1|2.1|2.06|2.06|2.08|2.12|2.11|2.11|2.13|2.12|2.11|2.12|2.1|2.07|2.11|2.06|2.07|2.08|2.08|2.1|2.12|2.15|2.15|2.13|2.16|2.19|2.18|2.19|2.2|2.18|2.19||||2.21|2.17|2.2|2.21|2.26|2.26|2.28|2.26|2.37|2.25|2.24|2.22|2.24|2.21|2.23|2.29|2.28|2.25||2.17|2.21|2.15|2.17|2.21|2.22|2.23|2.29|2.25|2.2|2.25|2.22|2.22|2.25|2.28|2.34|2.38|2.4|2.42|2.35|2.49|2.55|2.45|2.37|2.35|2.24|2.39|2.42|2.35|2.42|2.49|2.47|2.41|2.45|2.42|2.36|2.34|2.39|2.42|2.35|2.26|2.27|2.22|2.12|2.18|||||||2.42|2.56|2.57|2.61|2.64|2.66|2.69|2.76|2.78|2.78|2.85|2.91|3.09|2.81|2.78|2.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|13.16|13.09|12.7|12.65|||12.69|12.92|12.91|13.16|13.38|12.81|12.85|12.67|12.5|12.75|12.45|12.9|12.55|12.72|12.74|12.88|13.08|12.72|12.92|12.41|12.65|12.75|11.59|11.6|12.15|12.6|12.52|12.51|12.49|12.13|11.96|11.97|12.17|12.04|12|12.14||||12.07|11.99|11.62|11.62|11.74|12.05|12.25|11.89|12.23|12.28|12.3|12.27|12.53|12.34|12.73|13.19|13.45|13.28||13.09|13.13|12.9|12.75|13.5|15|14.95|14.56|14.59|13.89|14.07|13.76|13.42|14.16|14.22|14.92|15.61|16.8|17.43|16.96|17.51|15.99|16.19|15.49|15.16|14.76|16.07|15.82|16.2|16.5|16.1|16.69|17.45|16.68|16.03|15.24|13.85|14.26|14.4|14.7|13.79|13.97|13.44|12.99|13.46|||||||14.96|15.55|16.73|18.59|18.87|17.15|15.59|14.17|13.52|13.5|13.57|13.63|13.9|13.71|13.65|14.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|10.08|9.84|9.92|9.79|||9.57|9.74|9.77|10.01|10.1|10.09|10.25|10.23|10.07|10.18|10.12|10.19|10.47|10.99|10.99|11.27|11.07|11.3|11.4|10.53|10.85|10.97|10.85|10.25|10.18|10.41|10.98|10.9|10.56|10.6|11.19|10.56|9.86|10.02|9.86|9.92||||9.4|9.19|9.23|9.53|9.57|10.1|10.51|9.55|9.12|8.84|8.6|8.53|8.76|8.65|8.58|8.92|8.91|9.09||8.58|8.69|8.69|9.31|8.87|8.59|8.92|8.59|8.45|7.68|7.91|7.69|7.51|7.6|7.57|7.82|7.95|8.17|8.25|8.18|8.44|8.37|8.14|7.99|7.94|7.74|8.14|8.02|7.96|8.14|8.13|8.02|7.84|7.91|7.86|7.66|7.66|7.76|7.7|7.79|7.61|7.53|7.48|7.36|7.34|||||||8.15|8.51|8.76|8.56|8.43|8.6|8.69|8.68|8.62|8.46|8.47|8.29|8.53|8.57|8.33|8.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|25.28|25.2|25.46|25.15|||26.17|25.9|26.27|25.92|25.87|26.16|25.51|24.9|25.7|26.04|26.07|26.47|27.3|27.27|27.66|27.47|27.14|27|26|25.78|26.16|27.03|23.88|23.76|24.68|25.51|23.99|23.87|24.65|24.75|24.73|24.45|24.67|24.91|24.78|24.84||||23.12|21.69|22.77|24.8|25.08|24.58|24.29|24.05|24.35|24.26|23.96|24.08|24.28|23.95|24.12|24.88|25.1|25.11||24.52|24.51|23.83|23.54|23.65|24.51|24.92|25.27|24.72|24.36|25.94|25.65|25.58|26.11|26.36|26.58|27.23|28.2|28.38|27.72|29.06|29.44|29.11|28.78|28.25|26.78|29.15|29.49|30.76|31.07|31.66|32.06|32.15|33.42|33.24|31.24|31.94|31.69|30.38|32.13|29.59|28.2|27.37|25.2|23.47|||||||29.34|30.73|31.21|32.72|33.14|30.93|30.41|30.84|30.32|29.92|30.33|30.05|29|28.89|28.73|28.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|6.0278|5.9375|5.9653|5.8611|||8.46|8.45|8.46|8.39|8.33|8.27|8.29|8.18|8.26|8.32|8.37|8.43|8.44|8.48|8.5|8.57|8.4|8.35|8.3|8.36|8.2|8.42|8.18|8.29|8.66|8.94|8.13|8.13|7.84|7.84|7.87|7.84|7.93|7.93|7.83|7.85||||7.82|7.75|7.73|7.9|7.96|8.12|8.22|8.24|8.07|7.83|7.79|7.76|7.77|7.71|7.74|7.86|7.83|7.87||7.76|7.92|7.65|7.72|7.75|7.67|7.59|7.65|7.56|7.44|7.68|7.51|7.54|7.61|7.6|7.84|7.93|8.09|8.16|8.03|8.46|8.58|8.62|8.28|8.26|7.77|7.98|8|7.85|8.05|7.99|7.96|7.82|7.87|7.87|7.67|7.67|7.7|7.65|7.71|7.51|7.5|7.47|7.47|7.47|||||||8.3|8.46|8.44|8.53|8.53|8.71|8.77|8.87|8.84|8.82|8.81|8.73|8.85|8.75|8.75|8.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|91.91|94.45|89.18|89|||90.01|81.32|80.49|75.99|75.43|74.94|76.38|75.13|77.15|78.86|79.77|78.18|75.46|76.88|80.15|81.94|80.93|81.5|78.62|77.79|78.78|80.93|75.69|76.57|80.1|83.88|87.17|78.2|80.03|74.21|73.86|73.29|72.83|73.63|72|73||||65.87|56.31|58|59.09|60.71|60.89|61.28|60|61.73|61.44|59.63|59.5|59.21|56.9|57.79|60.92|61.98|61.9||59.6|62.2|56.21|55.1|56|59.17|59.51|61.72|60.3|59.8|68.03|69.08|67.83|68.75|68.18|74.06|71.79|71.8|73.29|66.57|71.19|75.58|75.9|77.33|71.6|68.66|75.8|78.93|87.91|86.49|85.39|82.18|86.1|91.35|92.6|91.51|98.78|99.81|93.22|83.9|87.72|73.1|72.18|68.8|60.81|||||||76|81.5|78.8|83|81|67.85|56.54|58.6|57.61|55.87|57.35|55.41|55.33|53.54|53.17|50.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|13.39|13.27|13.83|14.17|||14.03|13.96|13.86|14.33|14.09|14.15|14.56|14.26|13.84|14.05|13.66|13.85||13.69|13.66|14.28||13.09|12.93|12.72|12.99|13.13|13.03|12.92|12.85|13.26|13.5|13.05|12.91|12.75|12.92|13.24|13.82|14.25|13.19|13.28||||12.07|11.79|11.9|12.5|12.59|12.98|12.95|12.86|13.01|12.82|12.99|13.37|13.74|13.7|13.68|13.79|13.9|14.37||13.86|14.46|15.17|14.51|13.19|13.16|13.45|||12.21|12.51|12.3||12.44|12.54|12.98|13.28|13.62|13.83|13.68|14.11|14.28|14.25|13.42|13.42|12.78|13.92|13.92|14.02|14.44|14.51|14.59|14.39|14.46|14.16|13.82|13.93|14.23|14.12|14.04|13.79|13.67|13.5|13.35|14.24|||||||15.82|16.1|16.12|16.46|16.5|16.74|16.81|16.79|16.76|16.29|16.23|16.02|||16.42|16.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|10.67|10.57|10.52|10.41|||10.55|10.66|10.64|10.87|10.87|10.91|10.94|10.81|10.91|11.13|11.37|11.19|11.12|11.28|11.41|11.12|11.2|11.35|11.26|11.05|11.1|10.83|10.76|10.83|11.11|11.19|11.4|11.23|11.01|10.81|10.99|11.03|11.01|11.06|10.51|10.63||||10.46|10.23|10.5|10.75|10.74|11.05|10.91|10.91|10.66|10.41|10.18|10.18|10.37|10.23|10.32|10.74|10.69|10.86||10.46|10.68|10.5|10.75|10.62|10.51|10.63|10.69|10.75|9.86|10.1|9.82|9.88|9.67|9.68|9.99|10.23|10.52|10.78|10.54|10.82|11.15|11.27|10.83|10.4|9.45|9.95|10.01|9.7|9.86|9.92|9.94|9.81|9.92|9.77|9.59|9.78|9.93|9.27|9.32|9.19|9.02|8.9|8.82|9.14|||||||10.15|10.46|10.49|10.75|10.59|10.59|10.69|10.7|10.71|10.77|10.7|10.56|10.86|10.81|10.68|10.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|20.5945|19.648|20.8086|19.9049|||20.1665|21.0036|20.8942|20.6278|20.409|20.3329|20.7848|20.371|21.7883|20.7657|20.7325|20.6183|20.8847|20.7848|20.6896|19.981|19.3294|19.4863|18.7729|18.7776|18.6207|18.692|17.1177|16.6278|17.0749|17.0749|17.0749|17.1177|16.2616|15.9667|16.5279|16.409|23.6759|23.9172|23.4|22.2896||||22.269|22.4138|22.8965|23.6621|22.8276|23.2207|23.5241|23.2414|21.5586|19.6|19.8621|20.6207|20.5103|20.6759|20.4552|21.1103|21.4483|21.3448||20.2552|20.3793|20.1931|19.1034|19.4276|20.0896|20.4828|19.8828|19.1931|18.8965|20.0552|19.0345|18.8621|18.8828|18.469|19.3172|20.2896|21.1724|20.469|20|21.6069|22.4207|23.4138|23.0483|20.9655|19.5724|20.7724|18.8828|19.0552|19.1172|18.6207|17.9931|16.3586|16.8276|17.1103|16.8276|17.4552|18.0276|17.6|16.8621|16.2483|15.9103|15.3655|15.7034|15.2897|||||||16.9862|17.7241|17.8621|18.7379|18.7034|17|16.269|15.7103|15.5517|15.4483|15.5724|15.5862|15.7448|15.4965|15.269|15.3448|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|5.49|5.42|5.41|5.41|||5.39|5.45|5.59|5.47|5.45|5.54|5.45|5.33|5.4|5.38|5.46|5.55|5.5|5.6|5.7|5.66|5.71|5.67|5.55|5.54|5.52|5.58|5.47|5.44|5.52|5.67|5.9|5.98|5.85|5.91|5.74|5.81|5.64|5.48|5.48|5.4||||5.35|5.27|5.28|5.69|6.03|6.06|5.76|5.77|5.64|5.58|5.78|5.7|5.89|5.91|5.7|5.51|5.6|5.39||5.27|5.36|5.28|5.3|5.33|5.1|5.08|5.18|5.09|5.01|5.2|5.08|5.05|5.12|5.19|5.31|5.43|5.58|5.59|5.49|5.7|5.89|5.58|5.48|5.41|5.24|5.6|5.78|5.5|5.64|5.64|5.58|5.53|5.68|5.53|5.21|5.22|5.27|5.21|5.19|5.09|5.09|5.04|4.94|5.21|||||||5.79|5.86|5.94|6.02|5.95|6.03|5.93|6.05|6.05|6.06|6.2|6.48|5.89|5.88|5.86|5.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP|2.93|2.88|2.87|2.84|||2.85|2.87|2.88|2.92|2.92|2.91|2.91|2.88|2.89|2.91|2.93|2.94|2.94|2.95|2.96|2.95|2.99|2.95|2.9|2.89|2.96|2.87|2.85|2.86|2.9|2.92|2.94|2.94|2.89|2.88|2.91|2.9|2.95|2.98|2.96|3||||3.01|3.05|3.04|3.16|3.1|3.07|3.05|3.04|3.09|3.03|3.02|3.04|3.1|3.09|3.05|3.14|3.19|3.09||3.02|3.14|3.12|3.15|2.86|2.91|2.89|2.93|2.88|2.84|2.97|2.9|2.93|2.9|2.91|3.01|3.06|3.12|3.11|3.05|3.18|3.16|3.07|3.03|3.01|2.88|3.06|3.03|3.02|3.06|3.03|3.03|3|3.02|2.96|2.87|2.87|2.92|2.87|2.86|2.81|2.81|2.79|2.72|2.78|||||||3.09|3.14|3.18|3.17|3.27|3.27|3.27|3.34|3.38|3.39|3.39|3.36|3.41|3.38|3.37|3.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP|6|5.93|6.05|5.79|||5.64|5.62|5.81|5.86|5.93|5.95|5.78|5.69|5.79|5.97|6.11|6.2|6.23|6.13|6.8|6.33|6.23|6.29|6.28|5.83|5.91|6.2|5.93|5.69|6.04|5.94|6.21|5.92|5.89|5.73|5.69|5.7|5.73|5.74|5.74|5.66||||5.34|5.05|5.21|5.52|5.96|5.88|5.66|5.81|5.78|5.73|5.56|5.29|5.4|5.52|5.43|5.14|5.09|5.09||4.85|4.91|4.8|4.77|4.84|5.07|4.97|5|4.84|4.69|5.07|5.1|5.06|5.39|5.18|5.49|5.58|5.91|6.36|7.07|6.7|6.47|5.88|5.74|5.48|5.29|5.39|5.08|5.42|5.13|4.98|5.05|4.9|4.92|4.75|4.59|4.54|4.68|4.53|4.86|4.55|4.2|4.1|4.07|4.01|||||||4.45|4.71|4.53|4.55|4.43|4.47|4.5|4.57|4.57|4.56|4.57|4.45|4.53|4.5|4.49|4.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|16.39|16.21|16.23|16.1|||15.86|16.08|16.27|16.46|16.47|16.33|16.34|16.13|16.34|16.61|16.99|17.18|16.78|16.94|16.84|17.35|17.2|18.2|18.01|18.31|18.5|16.82|16.51|17.12|17.64|16.04|16.22|15.56|15.81|15.75|16.1|16.35|15.92|15.95||15.64||||15.41||15.47|16.01|16.08|16.73|16.67|16.58|16.97|17.12||17.24|17.55|17.01|16.96|17.65|18.22|16.96||16.76|16.79|16.6|17.71|19.34|19.89|18.08|16.44|16.11|15.74|16.34|16.14|15.73|15.91|16.02|16.42|16.9|17.06|17.24|16.96|17.7|18.05|18.25|17.24|17.24|16.55|17.36|17.16|17.24|17.75||18.26|18.16||18.86|17.95|16.68|17.09|17.11|17.41|17.25|16.66||16.19|17.06|||||||18.95|20|20.1|21.44|23.78|24.09|21.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|116.577|118.7693|124.9539|129.5385|||128.577|132.577|130.7385|131.9|127.3385|130.1539|128.1077|127.6308|124.1847|123.7077|123.4231|120.1847|117.8462|117.6923|116.9231|116.6154|112.4616|118.4616|112.3077|109.6308|111.1923|115.2616|113.6154|110.2308|110.4616|107.9308|109.077|108.1539|105.9616|105.0077|104.6231|101.7385|100.9|105.0077|104.0308|104.1308||||103.5385|108.5539|109.7|103.4616|102.0231|105.9231|99.4154|98.4693|100.4|96.9308|101.9231|97.1154|97.2308|95.5539|96.8846|96.877|92.2231|91.9154||90.3154|89.8|88.6154|89.6077|88.2769|88.7308|89.5385|85.8539|78.9616|77.0231|80.7769|80.1385|84.6154|86.4923|87.9693|92.7693|95.3846|96.8308|99.3077|100.7693|103.1923|104.1462|97.6154|98.9|89.9077|92.3462|92.6231|90.2308|94.6154|92.2462|89.877|90.7077|89|92.9231|94.0385|91.3385|91.2308|90.8385|91.5693|92.6|94.6154|97.6923|94.0077|89.8308|90.4923|||||||87.3077|86.4462|88.2|85.4077|84.7539|84.7616|83.077|81.2539|82.6385|79.3923|78.3923|73.0616|73.4846|72.4231|71.8616|73.3846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|16.82|16.8|16.92|16.55|||16.78|16.71|15.87|16|15.5|15.89|16.06|16.08|17.46|16.83|16.41|15.97|16.48|15.95|15.82|16.1|16.51|16.45|15.97|16.13|16.3|16.25|16.2|16.57|17.1|17.66|17.75|17.35|16.04|16|15.92|15.75|15.66|15.5|15.49|15.54||||14.73|14.8|14.19|12.9|13.11|14.06|13.48|13.5|13.76|13.45|13.7|13.72|13.5|13.45|13.2|13.14|13.2|12.94||12.52|12.53|12.2|12.06|12.11|12.79|13.13|13.29|13.29|12.75|12.86|12.35|11.89|12.16|12.27|12.37|12.48|12.81|12.66|12.28|13.24|13.81|14.09|13.58|13.39|12.68|14|13.59|13.08|13.27|13.39|12.91|12.87|13.4|13.53|12.5|12.55|12.54|12.41|13.2|12.03|10.94|10.86|11.04|10.47|||||||11.15|11.75|11.75|11.74|11.79|11.6|11.51|11.79|12|11.89|12.08|12.09|11.77|11.78|11.42|11.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|4.23|3.99|3.96|3.88|||3.97|3.97|3.99|3.95|3.87|3.82|3.83|3.79|3.81|3.83|3.85|3.89|3.88|3.91|3.86|3.87|3.91|3.91|3.79|3.8|3.72|3.74|3.71|3.77|3.84|3.88|3.89|3.88|3.9|3.89|3.92|3.94|3.97|3.99|3.94|3.95||||3.93|3.88|3.84|3.87|3.88|3.92|3.95|3.91|3.94|3.94|3.93|3.95|3.98|3.91|3.94|4|3.99|4||3.9|3.95|3.89|3.93|3.93|4.02|4|4.05|4.01|3.93|4.05|4.02|4.02|4.11|4.11|4.26|4.31|4.34|4.43|4.33|4.53|4.65|4.46|4.41|4.4|4.26|4.45|4.48|4.52|4.59|4.63|4.64|4.46|4.47|4.49|4.33|4.26|4.34|4.3|4.31|4.36|4.2|4.14|4.09|4.09|||||||4.54|4.72|4.73|4.83|4.75|4.74|4.78|4.82|4.83|4.79|4.8|4.77|4.9|4.88|4.9|4.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|7.3214|7.1929|7.3|7.2643|||7.0571|7.1286|7.25|7.05|7.0143|7.2071|7.0429|6.9643|7.0714|6.9714|6.9857|6.7929|6.7214|6.7|6.7643|6.8571|6.9571|6.9357|6.8|6.7571|6.8071|6.9214|6.8929|6.9071|6.7714|6.8643|7.0929|7.1714|6.9214|6.9357|6.85|6.8786|6.8786|6.8|6.8071|6.8429||||6.75|6.1357|6.1357|6.2714|6.4143|6.5071|6.3571|8.84|8.87|8.9|8.91|8.84|9.07|8.96|9.13|9.15|9.17|8.96||8.76|8.86|8.71|8.85|8.83|8.72|8.72|8.92|8.82|8.78|9.09|9.08|8.99|9.3|9.36|9.99|10.06|10.26|10.22|9.98|10.5|10.62|10.42|10.39|10.01|9.49|10.42|10.13|10.18|10.29|10.34|10.08|10.09|10.22|9.68|8.8|8.88|9.05|9|9.02|8.93|8.94|8.7|8.45|8.6|||||||9.56|9.91|9.97|10.08|9.99|10.05|10.03|10.35|10.84|10.29|10.54|10.5|10.46|10.49|10.47|10.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|23.9929|24.1429|23.4429|23.3072|||23.0357|23.3572|23.0857|22.9643|23.0572|23.8643|23.1429|22.7714|23.3214|23.1572|23.3143|23.4|23.55|23.2572|23.3286|23.7929|24.05|24.2929|24|23.7572|23.6|23.6929|23.55|23.4214|24.3|24.3857|25.65|25.4286|24.75|25.0857|24.9929|24.8214|24.9286|24.5357|24.5714|24.8572||||23.9214|23.8429|23.5357|22.6572|22.3643|22.4929|22.4143|22.4143|22.3643|22.2143|23.6786|22.35|22.5|22.3429|22.3929|22.1429|21.8572|21.4857||20.2429|20.1929|19.9072|20.45|20.6786|19.9857|19.6857|19.8214|19.6143|19|19.4929|19.5714|19.4072|20.2929|21.2072|21.9572|21.95|22.1786|20.1643|19.7072|20.6572|20.8857|20.8643|20.6643|20.3286|19.8572|20.7572|20.8714|20.7214|21.3|20.9357|20.6286|20.4714|20.5857|21.05|19.2429|19.2143|19.5143|19.55|19.8572|19.5714|19.4714|19.1|18.9429|18.6429|||||||20.7143|21.3572|21.4572|22.2072|21.9357|21.8429|22|22.4|22.8|22.8357|23.1429|23.9429|23.6929|23.6786|23.4|22.7143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|41.73|41.48|41.07|40.87|||40.68|41.21|41.15|40.83|40.88|41.45|40.66|40.34|40.5|40.83|40.93|41.29|41.12|41.25|41.22|41.5|42.04|42.02|41.54|41.13|41.27|41.77|41.5|42.12|42.95|43.12|44.83|44.96|44.36|44.9|45.53|44.63|44.12|43.94|43.88|44.41||||44.21|44.82|43.5|43.03|43.25|43.77|43.68|44.07|44.07|44.16|44.76|44.14|43.79|43.54|43.49|43.6|43.3|43||41.49|41.44|40.75|41.59|43|41.01|40.93|41.55|41.09|40.25|41.8|40.69|40.23|40.76|41.28|42.6|43.15|44.58|43.46|42.1|43.6|43.38|43.12|43.1|41.6|40.32|43.33|43.78|42.98|44.16|44.74|44.57|44.87|44.8|44.6|41.9|41.8|42.45|42.29|42.77|42.88|42.05|41.43|41.72|39.99|||||||44.43|45.6|45.45|46.85|46.5|46.36|46.55|46.55|46.96|46.55|47.65|48.25|48.79|48.85|48.65|47.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|140.65|139.25|140.99|141|||131.5|126.2|123|118.78|115.98|123.2|117.7|119.4|121|118.01|118.56|116.69||116.51|109.95|104.25|102.21|107.49|105.48|95.89|95.93|95.79|92.74|93.25|97.32|97.89|94.01|93.63|95.5|90|92.48|85.21|86.19|85.8|86.31|86.51||||85.9|78.09|74.9|74.59|73.84|75.44|77.6|77.19|80.25|79.65|79.25|77.17|70.15||69.19|72.99|71.75|70.04||68|67.15||65.02|67.68|71.43|73.58||70.83|68.7|76.29|74.21|74.24|73.5|73.96|81.3|84.89|90.38|93.99|90.55|98.7|103.29|98.52|97.31|97.26|94.4|104.89|104|107.81|111.88|116.83|116.09|115.5|118.26|110.54|108.2|104.52|104.4|97.53|95.8|95.74|96.5|95.6||90.9|||||||101|98.96|97.68|103.64|107.8|105.34||106.7|109.76|106.4|106||108.52|100.12|101.8|104.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|6.46|6.46|6.43|6.42|||6.55|6.63|6.71|6.98|6.96|6.9|6.89|6.89|6.65|6.42|6.18|6.08|6.09|5.96|6.06|6.07|6.01|6.02|5.85|5.8|5.9|5.81|5.79|5.54|5.61|5.56|5.4|5.35|5.44|5.45|5.54|5.51|5.65|5.6|5.49|5.55||||5.48|5.43|5.43|5.66|5.69|5.63|5.62|5.49|5.46|5.47|5.52|5.46|5.49|5.33|5.48|5.82|5.58|5.7||5.51|5.63|5.75|5.99|5.73|5.5|5.47|5.61|5.31|4.83|5.21|5.31|5.42|5.6|5.61|5.98|6.04|6.09|6.2|6.06|6.53|6.75|6.73|6.85|6.61|6.43|6.74|6.83|7.13|6.81|6.92|6.75|6.56|6.73|6.63|6.45|6.6|6.45|6.35|6.55|6.47|5.88|5.86|5.77|5.83|||||||6.48|6.79|6.63|7.01|7.12|6.86|6.24|6.49|6.69|6.08|6.21|6.09|6.13|6.11|6.08|5.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|6.68|6.61|6.64|6.64|||6.54|6.82|6.85|7.29|6.63|6.67|6.77|6.77|6.8|6.96|6.88|7.04|7.28|8.09|8.99|8.17|7.43|6.75|6.14|6.01|6.01|5.97|5.87|5.89|6|5.92|5.95|5.93|5.92|5.91|5.92|5.93|5.86|5.83|5.76|5.84||||5.84|5.83|5.94|6.04|6.02|6.12|6.11|6.13|6.39|6.27|6.26|6.34|6.33|6.26|6.36|6.46|6.35|6.43||6.28|6.34|6.18|6.35|6.17|6.33|5.99|6.3|5.81|5.79|6.13|6.02|5.81|5.92|5.89|6.01|6.09|6.24|6.24|6.13|6.26|6.28|6.14|6.08|6.07|5.91|6.08|6.04|6|6.13|6.18|6.21|6.11|6.14|6.01|5.87|5.89|5.99|5.98|6.02|5.93|5.9|5.9|5.82|5.71|||||||6.34|6.63|6.62|6.72|6.44|6.4|6.47|6.5|6.58|6.49|6.43|6.29|6.37|6.35|6.32|6.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2.65|2.59|2.55|2.53|||2.58|2.58|2.61|2.6|2.6|2.58|2.59|2.54|2.56|2.59|2.59|2.65|2.66|2.66|2.65|2.68|2.7|2.74|2.67|2.7|2.65|2.72|2.69|2.7|2.67|2.73|2.68|2.78|2.64|2.58|2.58|2.6|2.61|2.64|2.61|2.66||||2.62|2.55|2.59|2.75|2.82|2.87|2.83|2.84|2.88|2.87|2.91|2.95|3.02|2.83|2.86|2.91|2.9|2.93||2.83|2.83|2.83|2.8|2.82|2.94|2.92|3|2.93|2.8|2.93|2.8|2.83|2.85|2.92|2.99|3.05|3.14|3.17|3.14|3.28|3.24|3.19|3.14|3.16|3.07|3.31|3.36|3.47|3.56|3.55|3.37|3.42|3.21|3.14|3.06|3.11|3.03|3.02|3.04|2.97|2.95|2.94|2.88|2.99|||||||3.32|3.36|3.45|3.54|3.55|3.55|3.59|3.65|3.65|3.68|3.74|3.89|3.83|3.94|3.77|3.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|8.89|8.8|8.83|8.68|||8.71|8.84|8.95|8.9|9.05|8.98|8.91|8.85|9.01|9|9.19|9.35|9.35|9.41|10.08|9.42|8.56|8.55|8.43|8.41|8.71|8.61|8.52|8.74|9.06|8.88|8.56|8.64|8.6|8.48|8.69|8.72|8.87|8.99|8.72|8.8||||8.79|8.8|8.79|8.94|8.78|9.05|9.09|8.72|8.73|8.64|8.71|8.7|8.69|8.57|8.81|8.84|8.78|8.45||8.21|8.33|8.21|8.18|8.23|8.47|8.43|8.63|8.43|8.25|8.52|8.27|8.14|8.32|8.32|8.67|8.94|9.23|9.27|9.17|9.59|9.56|9.32|9.2|9.33|8.85|9.6|9.43|9.38|9.71|9.71|9.62|9.52|9.57|9.32|9.06|9.11|9.28|9.12|9.3|9.52|8.85|8.68|8.61|9.04|||||||10.04|10.56|11.1|11.07|10.9|11.2|11.31|10.85|11.07|10.89|10.9|10.76|10.98|10.79|10.77|10.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|8.41|8.04|7.94|7.88|||7.93|7.86|7.88|7.91|7.94|7.93|7.86|7.8|7.83|7.81|7.83|7.81|7.8|7.83|7.81|7.83|7.87|7.86|7.77|7.83|7.8|7.71|7.67|7.63|7.73|7.76|7.77|||7.72|7.83|7.83||7.89|7.8|7.85||||7.85|7.78|7.6|7.72|7.65|7.73|7.74|7.76|7.79|7.8|7.79|7.77|7.8|7.73|7.78|7.8|7.77|7.8||7.7|7.76|7.73|7.73|7.81|7.85|7.83|7.87|7.78|7.66|7.88|7.8|7.89|8.06|8.04|8.31|8.19|8.21|8.24|8.15|8.4|8.54|8.3|||8.15|8.37|8.37||8.48|8.54|8.57|8.36|8.4|8.45|8.21|8.19|8.27|8.22|8.2|8.19|8.21|8.14|8.08|7.83|||||||8.64|8.83|8.86|8.98|8.89|8.92|8.96|9.04|9.05|9|9|8.93|9.11|9.03|9.1|9.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|8.33|8.08|7.96|7.9|||7.95|7.85|7.89|7.9|7.89|7.92|7.9|7.88|7.89|7.81|7.88|7.92|7.94|7.94|7.92|7.97|8.01|8|7.97|7.96|7.92|7.84|7.77|7.73|7.81|7.8|7.81|7.79|7.74|7.76|7.86|7.78|7.82|7.83|7.79|7.76||||7.75|7.76|7.6|7.52|7.4|7.44|7.46|7.48|7.52|7.52|7.48|7.5|7.56|7.53|7.59|7.6|7.6|7.62||7.51|7.58|7.53|7.53|7.58|7.66|7.66|7.61|7.51|7.38|7.59|7.45|7.57|7.75|7.75|8.01|8.06|8.11|8.19|8.1|8.34|8.49|8.28|8.25|8.28|8.17|8.28|8.3|8.26|8.4|8.48|8.49|8.31|8.37|8.48|8.29|8.23|8.32|8.28|8.24|8.26|8.23|8.15|8.2|7.93|||||||8.68|8.93|8.9|9.02|8.91|8.97|9|9.06|9.13|8.97|8.95|8.88|9.07|8.91|8.95|9.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|7.54|7.26|7.16|7.13|||7.17|7.11|7.2|7.5|7.49|7.46|7.48|7.38|7.6|7.67|7.76|7.81|7.75|7.77|7.75|7.79|7.83|7.81|7.74|7.75|7.69|7.64|7.61|7.59|7.77|7.75|7.78|7.72|7.67|7.68|7.81|7.84|7.9|7.92|7.85|7.88||||7.9|7.92|7.73|7.77|7.54|7.54|7.59|7.59|7.63|7.66|7.62|7.61|7.69|7.64|7.7|7.73|7.72|7.76||7.68|7.72|7.67|7.66|7.72|7.81|7.83|7.81|7.67|7.52|7.78|7.69|7.79|7.94|7.94|8.21|8.25|8.31|8.4|8.31|8.6|8.77|8.53|8.54|8.59|8.4|8.62|8.64|8.62|8.75|8.83|8.88|8.68|8.69|8.79|8.61|8.51|8.61|8.57|8.55|8.53|8.47|8.38|8.38|8.13|||||||8.87|9.12|9.05|9.31|9.27|9.24|9.32|9.41|9.43|9.34|9.38|9.34|9.52|9.45|9.56|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|9.53|9.12|8.92|8.91|||9.07|8.84|8.91|9.09|9.04|9.05|8.82|8.68|8.91|8.88|8.88|8.97|9.01|9.01|9.04|9.09|9.12|9.15|9.1|9.03|8.9|8.72|8.71|8.78|8.87|8.75|8.77|8.82|8.61|8.52|8.57|8.47|8.55|8.47|8.22|8.38||||8.28|7.98|7.73|7.66|7.48|7.6|7.64|7.64|7.72|7.77|7.72|7.72|7.75|7.7|7.8|7.79|7.8|7.84||7.65|7.72|7.65|7.7|7.8|7.86|7.73|7.72|7.64|7.57|7.84|7.74|7.89|8.12|8.11|8.42|8.52|8.61|8.69|8.57|8.89|9.07|8.81|8.8|8.77|8.59|8.8|8.79|8.72|8.87|8.95|8.95|8.78|8.83|8.93|8.64|8.58|8.69|8.7|8.67|8.65|8.7|8.64|8.71|8.46|||||||9.17|9.4|9.44|9.59|9.49|9.61|9.69|9.64|9.69|9.49|9.41|9.26|9.38|9.31|9.36|9.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|5.6849|5.4853|5.3902|5.3807|||5.4092|5.6374|5.6659|5.6374|5.6184|5.6089|5.6089|5.5899|5.6469|5.6089|5.6469|5.6944|5.6754|5.6659|5.6564|5.7039|5.7039|5.6944|5.6279|5.6659|5.6374|5.5708|5.5423|5.5613|5.6469|5.6944|5.6754|5.6659|5.6564|5.6279|5.6659|5.6849|5.7325|5.761|5.7039|5.7134||||5.742|5.742|5.4758|5.5138|5.4568|5.4948|5.5518|5.5613|5.6089|5.6279|5.6089|5.6089|5.6564|5.6279|5.7134|5.7039|5.7039|5.723||5.6659|5.7134|5.6944|5.7134|5.78|5.837|5.818|5.7895|5.7325|5.6089|5.7515|5.7039|5.7325|5.8275|5.8085|5.9606|6.0272|6.0937|6.1508|6.0937|6.2363|6.3314|6.1983|6.1983|6.1793|6.0652|6.2553|6.2363|6.2268|6.3124|6.3599|6.3789|6.2743|6.2933|6.3504|6.2363|6.2173|6.2648|6.2363|6.2078|6.2363|6.2553|6.2268|6.2648|6.1793|||||||6.6071|6.7592|6.7211|6.7782|6.7497|6.7497|6.7782|6.8352|6.8733|6.8352|6.8067|6.7782|6.8828|6.8067|6.8828|6.9113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|7.65|7.44|7.33|7.33|||7.41|7.35|7.35|7.42|7.74|7.7|7.67|7.7|7.73|7.67|7.74|7.87|7.89|7.89|7.92|7.96|7.99|7.92|7.9|7.92|7.78|7.66|7.62|7.59|7.69|7.76|7.67|7.65|7.63|7.64|7.69|7.66|7.69|7.76|7.69|7.67||||7.69|7.67|7.51|7.5|7.36|7.36|7.37|7.42|7.44|7.46|7.46|7.49|7.57|7.5|7.52|7.56|7.59|7.35||7.27|7.29|7.27|7.25|7.33|7.39|7.37|7.32|7.17|7.06|7.24|7.08|7.2|7.4|7.4|7.63|7.73|7.8|7.85|7.79|8.03|8.15|7.89|7.87|7.91|7.76|8|7.94|7.92|8.01|8.13|8.11|7.95|7.96|8.05|7.81|7.77|7.86|7.87|7.84|7.89|7.86|7.82|7.84|7.61|||||||8.27|8.5|8.48|8.66|8.61|8.62|8.74|8.74|8.73|8.76|8.76|8.69|8.87|8.77|8.82|8.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|8.57|8.37|8.3|8.21|||8.24|8.19|8.27|8.32|8.3|8.33|8.36|8.43|8.28|8.24|8.18|8.16|8.11|8.11|8.11|8.14|8.16|8.12|8.1|8.11|8.05|7.99|7.98|8|8.02|8.01|8.03|8.03|8.04|8.03|8.03|8.06|8.11|8.13|8.07|8.11||||8.17|8.14|8.11|8.15|8.07|8.11|8.11|8.15|8.24|8.29|8.29|8.31|8.37|8.31|8.29|8.29|8.29|8.35||8.29|8.28|8.21|8.24|8.25|8.35|8.41|8.38|8.36|8.15|8.14|8.1|8.16|8.25|8.28|8.46|8.54|8.6|8.65|8.62|8.8|8.92|8.81|8.77|8.74|8.61|8.81|8.75|8.72|8.79|8.87|8.9|8.84|8.82|8.86|8.73|8.7|8.72|8.65|8.59|8.59|8.59|8.51|8.51|8.35|||||||8.91|9.1|9.13|9.16|9.13|9.16|9.16|9.19|9.25|9.4|9.38|9.36|9.49|9.44|9.5|9.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|5.71|5.3|5.26|5.24|||5.28|5.19|5.27|5.24|5.22|5.22|5.24|5.22|5.22|5.24|5.2|5.2|5.15|5.16|5.13|5.17|5.18|5.12|5.02|5.09|5.06|5.27|5.22|5.24|5.32|5.37|5.32|5.31|5.29|5.3|5.37|5.39|5.43|5.48|5.4|5.45||||5.43|5.38|5.3|5.44|5.29||5.54||5.53|5.56|5.59|5.56||5.48|5.54|5.62|5.61|5.63||5.54|5.56|5.52|5.51|5.52|5.6|5.61|5.67|5.57|5.5|5.73|5.68|5.75|5.93|5.99|6.3|6.23|6.16|6.2|6.14|6.34|6.44|6.24|6.23|6.23|6.17|6.6|6.59|6.61|6.83|6.69|6.76|6.48|6.53|6.63|6.4|6.37||6.48||6.19|6.25|6.14|6.05||||||||6.87|7.22|7.21|7.38|7.29|7.24|7.29|7.35|7.4|7.33|7.38|7.33|7.59|7.54|7.6|7.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|4.97|4.87|4.83|4.82|||4.94|5.03|5.02|5.05|5.08|4.99|5.04|4.93|4.99|5.06|5.09|5.2|5.13|5.14|5.27|5.38|5.26|5.27|5.07|5.08|5.15|5.32|5.17|5.35|5.8|6.09|5.82|5.81|6.02|6.09|5.87|5.34|5.34|5.32|5.29|5.34||||5.18|5.07|5.28|5.74|5.59|5.7|5.84|5.64|5.77|5.79|6.01|5.77|5.68|5.53|5.68|6.12|5.98|6.17||5.9|6.09|5.54|5.52|5.76|5.57|5.53|5.86|5.64|6|6.67|7.35|6.89|6.75|6.96|7.73|7.29|8.1|7.36|6.69|6.08|5.53|5.03|4.57|4.15|3.77|3.43|3.12|3.05|3.13|3.17|3.16|3.13|3.14|3.08|3.01|3.03|3.07|3.04|3.03|2.92|2.93|2.91|2.88|2.85|||||||3.17|3.28|3.25|3.36|3.38|3.43|3.12|3.18|3.2|3.18|3.25|3.28|3.21|3.19|3.19|3.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|28.2|27.35|27.35|27.3|||27.2|26.57|26.4|26.44|26.37|25.64|25.43|24.95|24.82|24.98|25.39|25.8|25.94|25.2|25.49|25.32|25.6|25.42|24.25|24.6|24.91|24.88|24.79|24.37|25.14|25.43|26.29|26.34|25.8|25.44|25.56|25.87|25.32|25.6|25.88|25.09||||25.22|24.33|23.54|22.69|23.55|24.06|23.85|23.92|24.29|23.92|24.08|24.23|24.71|24.3|24.23|24.55|24.65|23.51||23|23.48|22.97|23|22.63|23.5|23.56|23.96|23.15|22.62|24.29|24.75|24.34|25.15|24.77|26.71|26.27|27.04|27.41|27.64|30.71|30.84|28.04|27.14|27.69|25.2|26.43|25.07|26.01|26.35|26.21|26.25|26.08|26.83|27.19|24.74|24.33|24.58|24.21|24.4|23.55|23.71|23.17|23.01|22.6|||||||25.11|25.1|24.34|25.18|25.01|25.09|25|25.19|25.81|24.81|25.52|25.5|25.9|25.99|25.11|24.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP|4|3.95|3.93|3.92|||3.97|4.01|3.98|4.05|3.97|4|3.99|3.94|3.94|3.95|3.95|3.99|3.98|3.99|4.03|4.01|4.07|4.07|3.98|4.02|4.02|4.07|4.03|4.09|4.09|4.11|4.13|4.12|4.21|4.25|4.37|4.37|4.43|4.31|4.31|4.37||||4.24|4.12|4.08|4.24|4.22|4.15|4.23|4.07|4.1|4.07|4.12|4.02|4.03|3.96|4.07|4.21|4.22|4.17||4.06|4.1|4.01|4.07|4.14|4.28|4.24|4.45|4.5|4.55|4.73|4.79|4.54|4.71|4.33|4.58|4.32|4.55|4.56|4.41|4.43|4.57|4.29|4.28|4.25|4.11|4.53|4.58|4.43|4.5|4.42|4.02|4.01|4.01|3.98|3.91|3.9|3.97|3.88|3.9|3.79|3.75|3.62|3.51|3.46|||||||3.84|3.94|3.94|3.95|3.94|4|4.04|4.09|3.97|4|4.07|3.91|3.92|3.85|3.83|3.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|3.9|3.85|3.82|3.77|||3.94|3.92|3.89|4.08|4.13|4.01|4.13|3.9|3.77|3.88|3.91|3.69|3.61|3.69|3.58|3.59|3.61|3.71|3.65|3.77|3.73|3.6|3.47|3.43|3.64|3.62|3.7|3.76|3.52|3.46|3.41|3.1|3.15|3.21|3.2|3.18||||3.17|3.11|3.11|3.24|3.27|3.29|3.32|3.28|3.33|3.34|3.33|3.32|3.37|3.33|3.37|3.44|3.47|3.42||3.35|3.42|3.31|3.33|3.29|3.38|3.38|3.45|3.4|3.32|3.44|3.35|3.36|3.42|3.48|3.57|3.65|3.76|3.79|3.75|3.94|4|3.92|3.86|3.77|3.63|3.94|3.97|3.94|4.08|3.97|4.01|4.01|3.83|3.75|3.63|3.65|3.71|3.65|3.6|3.52|3.55|3.5|3.46|3.71|||||||4.12|4.29|4.3|4.36|4.34|4.39|4.46|4.57|4.54|4.53|4.64|4.65|4.69|4.58|4.6|4.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP|6.09|5.85|5.81|5.77|||5.74|5.87|6.08|5.93|5.84|5.88|5.79|5.79|5.74|5.86|6.05|5.82|5.81|5.89|5.99|6.12|5.99|6.05|5.85|5.95|5.98|6.08|5.98|5.83|6.04|6.22|6.62|6.81|6.64|6.68|6.83|6.99|6.79|6.85|7.04|6.73||||6.54|6.56|7.14|7.39|8.21|9.09|8.26|7.78|7.61|7.5|7.38|7.33|8.05|7.32|8.13|9.03|9.55|8.68||7.89|7.17|7.6|7.17|6.52|5.93|5.39|4.9|4.75|4.63|4.98|5.1|5.49|5.66|5.32|5.49|5.52|5.36|5.41|5.18|5.28|5.41|5.18|5.09|5.09|4.89|5.37|5.41|5.27|5.08|5.12|5.05|4.87|4.95|5|4.66|4.65|4.71|4.65|4.81|4.52|4.44|4.28|4.2|4.33|||||||4.81|5.05|5.06|5.16|5.11|5.16|5.23|5.3|5.35|5.26|5.23|5.19|5.34|5.26|5.28|5.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|3.16|3.12|3.06|3.05|||3.08|3.08|3.11|3.14|3.12|3.09|3.1|3.07|3.09|3.11|3.13|3.15|3.14|3.14|3.15|3.17|3.18|3.2|3.15|3.15|3.14|3.18|3.15|3.16|3.23|3.28|3.29|3.3|3.3|3.31|3.31|3.32|3.37|3.3|3.27|3.24||||3.23|3.2|3.15|3.22|3.22|3.26|3.28|3.28|3.34|3.3|3.26|3.28|3.33|3.31|3.28|3.32|3.3|3.32||3.23|3.27|3.25|3.28|3.31|3.34|3.3|3.41|3.38|3.34|3.4|3.29|3.3|3.3|3.33|3.42|3.46|3.51|3.59|3.53|3.7|3.82|3.81|3.79|3.71|3.37|3.47|3.52|3.32|3.4|3.38|3.38|3.35|3.33|3.35|3.27|3.25|3.26|3.25|3.27|3.16|3.17|3.13|3.06|3.06|||||||3.4|3.51|3.51|3.61|3.58|3.59|3.62|3.66|3.68|3.64|3.67|3.65|3.77|3.76|3.77|3.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP|4.38|4.25|4.24|4.24|||4.28|4.3|4.35|4.34|4.33|4.31|4.33|4.29|4.3|4.34|4.37|4.43|4.39|4.39|4.41|4.45|4.52|4.5|4.42|4.44|4.41|4.39|4.33|4.4|4.4|4.45|4.53|4.5|4.52|4.52|4.59|4.57|4.6|4.59|4.59|4.62||||4.63|4.57|4.4|4.41|4.48|4.55|4.48|4.45|4.59|4.62|4.6|4.65|4.57|4.56|4.54|4.88|4.87|4.7||4.57|4.62|4.48|4.46|4.48|4.58|4.64|4.69|4.64|4.6|4.76|4.72|4.69|4.73|4.78|4.92|4.99|5.06|5.12|5.05|5.24|5.28|5.15|5.17|5.28|5|5.35|5.36|5.5|5.6|5.53|5.56|5.39|5.42|5.18|5.05|5.07|5.19|5.08|5.33|5.92|5.54|5.04|4.58|4.41|||||||4.9|5.18|5.19|5.3|5.35|5.42|5.29|5.37|5.39|5.34|5.41|5.4|5.38|5.36|5.21|5.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP|3.56|3.52|3.45|3.44|||3.49|3.46|3.49|3.55|3.58|3.52|3.52|3.5|3.48|3.49|3.52|3.46|3.46|3.49|3.51|3.49|3.51|3.45|3.42|3.36|3.39|3.36|3.27|3.28|3.31|3.34|3.37|3.36|3.38|3.35|3.34|3.34|3.35|3.38|3.35|3.38||||3.39|3.3|3.28|3.33|3.4|3.47|3.5|3.53|3.58|3.6|3.62|3.58|3.56|3.5|3.56|3.57|3.58|3.61||3.6|3.68|3.66|3.64|3.6|3.54|3.44|3.51|3.39|3.3|3.43|3.43|3.39|3.53|3.55|3.54|3.5|3.57|3.57|3.51|3.64|3.68|3.62|3.49|3.41|3.27|3.45|3.41|3.37|3.43|3.48|3.46|3.43|3.41|3.38|3.32|3.3|3.34|3.3|3.3|3.24|3.22|3.15|3.09|3.14|||||||3.49|3.71|3.71|3.71|3.73|3.75|3.79|3.85|3.88|3.85|3.9|3.85|3.91|3.85|3.87|3.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP|7.93|8.04|8.18|8.21|||8.16|8.08|7.8|7.68|7.86|7.65|7.64|7.7|7.72|7.67|7.7|7.73|7.7|7.68|7.69|7.86|7.69|7.74|7.73|7.67|7.66|7.74|7.8|7.59|7.55|7.73|7.8|7.75|7.77|7.78|7.8|7.93|8.13|7.77|7.76|7.76||||7.8|7.84|7.93|8|8.03|8.5|8.68|8.45|8.35|8.27|8.32|8.44|8.47|8.23|8.9|9.33|8.68|8.67||8.05|7.82|7.73|8.09|8.26|8.03|7.9|7.18|6.79|6.69|6.33|5.75|6.39|6.42|6.72|6.54|6.13|6.05|5.79|5.78|5.74|5.48|5.51|5.23|5.12|5.02|5.07|4.9|4.87|4.86|4.74|4.74|4.7|4.94|4.99|4.97|4.95|4.9|4.91|4.72|4.71|4.88|4.44|4.04|4.1|||||||4.55|4.61|4.72|4.55|4.52|4.63|4.68|4.76|4.79|4.78|4.78|4.7|4.85|5.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP|6.76|6.54|6.51|6.48|||6.69|6.56|6.61|6.84|6.55|6.46|6.52|6.47|6.46|6.42|6.49|6.46|6.46|6.59|6.63|6.59|6.48|6.54|6.3|6.28|6.35|6.44|6.26|6.13|6.37|6.13|6.19|6.1|6.16|6.1|6.17|6.17|6.2|6.32|6.15|6.49||||5.9|5.67|5.72|5.88|5.86|6.09|6.09|6.05|6.05|6.02|6.03|5.99|6.08|6|6.14|6.23|6.22|6.15||6.03|6|5.92|6.01|5.98|6.11|6.15|6.25|6.06|5.95|6.22|6.2|6.36|6.65|7.06|6.58|6.59|6.73|6.99|6.78|6.66|6.82|6.95|6.89|6.26|6.04|6.34|6.3|6.25|6.42|6.53|6.43|6.29|6.32|6.27|6.07|6.07|6.18|6.11|6.08|6.07|6.02|5.95|5.78|6.17|||||||6.85|7.16|7.19|7.34|7.23|7.37|7.45|7.49|7.52|7.49|7.38|7.32|7.47|7.41|7.45|7.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP|9.76|9.67|9.41|9.27|||9.48|9.33|9.53|9.51|9.48|9.35|9.41|9.19|9.23|9.32|9.52|9.57|9.65|9.57|9.57|9.7|9.83|9.72|9.41|9.47|9.42|9.66|9.51|10.2|10.38|9.95|10.15|9.95|10.15|10.2|10.52|10.73|10.33|10.56|10.79|10.54||||10.3|10.15|9.23|10.12|9.97|10.06|10.55|9.96|9.49|9.25|8.88|8.8|9.05|8.83|9.21|9.78|9.6|9.5||9.23|9.53|9.21|9.31|9.59|10.66|11.84|13.16|11.96|10.87|9.88|9.46|9.36|10.14|9.89|10.92|9.93|9.28|9.63|9.34|9.91|9.01|8.89|8.68|8.56|8.18|8.88|8.72|8.82|8.98|8.56|8.55|8.48|8.39|8.22|7.95|7.89|8.04|7.91|8|7.9|7.83|7.66|7.47|7.65|||||||8.5|9.04|9.02|9.15|8.93|8.95|9.03|9.1|9.11|9.14|9.16|8.93|9.12|8.95|8.85|8.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP|3.53|3.46|3.45|3.42|||3.45|3.49|3.52|3.49|3.48|3.51|3.54|3.49|3.56|3.59|3.56|3.64|3.63|3.59|3.67|3.55|3.6|3.54|3.44|3.41|3.49|3.53|3.48|3.48|3.55|3.68|3.75|3.74|3.79|3.84|3.75|3.7|3.78|3.83|3.8|3.88||||3.83|3.83|3.85|4.02|4.04|4.15|4.23|4.19|4.23|4.11|4.2|3.82|3.8|3.7|3.82|3.93|3.81|3.85||3.72|3.91|3.87|3.93|4.02|3.89|3.97|3.92|3.56|3.55|3.9|3.83|3.75|3.92|4.33|4.81|4.37|3.97|3.61|3.53|3.67|3.67|3.56|3.49|3.44|3.34|3.54|3.52|3.49|3.55|3.57|3.56|3.46|3.51|3.48|3.37|3.35|3.4|3.36|3.38|3.3|3.3|3.24|3.19|3.33|||||||3.7|3.86|3.85|3.93|3.87|3.9|3.95|4.03|4|3.96|4.03|3.99|4.09|3.96|3.88|3.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP|2.8716|2.8247|2.8247|2.8247|||2.8247|2.8341|2.8622|2.8904|2.881|2.8716|2.8622|2.8341|2.8435|2.8716|2.8341|2.8529|2.8716|2.9092|2.8998|2.881|2.8622|2.8529|2.8153|2.8059|2.8247|2.8435|2.8716|2.8435|2.8904|3.0781|3.0687|3.0781|3.0875|3.0781|3.0781|3.0687|3.0969|3.2001|3.2001|3.2001||||3.0875|3.0405|3.0312|3.0218|3.0124|3.0405|3.0312|3.0405|3.0405|3.0124|3.0312|2.9936|3.003|2.9186|2.9186|2.9467|2.9373|2.9279||2.8998|2.881|2.8341|2.8341|2.8341|2.8622|2.8341|2.8716|2.8247|2.7872|2.8622|2.8529|2.8716|2.8998|2.9186|3.0124|3.0781|3.1156|3.0875|3.0781|3.1625|3.2376|3.2095|3.2189|3.1907|3.0875|3.2095|3.1438|3.1438|3.2001|3.0875|3.0687|3.0405|3.0499|3.0593|3.0124|3.0405|3.0218|2.9936|3.0405|3.0405|2.9186|2.8153|2.7872|2.759|||||||3.0687|3.125|3.0781|3.1344|3.1062|3.1062|3.1062|3.1813|3.125|3.1156|3.1344|3.1062|3.1532|3.125|3.1438|3.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP|6.21|6.07|5.86|5.72|||5.83|5.8|5.86|5.9|5.86|5.82|5.86|5.79|6.26|6.27|6.31|6.28|6.35|6.24|6.24|6.22|6.28|6.2|6.12|6.15|6.12|6.11|6.07|6.06|6.13|6.19|6.26|6.26|6.3|6.28|6.32|6.36|6.43|6.46|6.41|6.48||||6.64|7.03|6.68|6.66|6.59|6.64|6.6|6.57|6.67|6.67|6.6|6.61|6.66|6.58|6.58|6.58|6.61|6.69||6.62|6.68|6.63|6.61|6.68|6.67|6.56|6.66|6.42|6.27|6.51|6.43|6.58|6.75|6.83|6.95|7.04|7.13|7.14|7.06|7.21|7.43|7.4|6.97|6.98|6.71|6.9|6.98|6.82|6.89|7.06|7.1|7.05|7.04|7.13|7.01|6.89|6.9|6.89|6.82|6.74|6.77|6.69|6.56|6.68|||||||7.42|7.68|7.68|7.77|7.87|7.9|7.99|8.07|8.04|7.97|8.03|7.9|8.13|8.04|8.11|8.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP|8.44|8.58|8.38|7.62|||7.72|8.13|7.98|7.58|7.6|7.92|8.35|8.36|7.6|6.91|7.25|6.59|6.43|6.48|6.58|6.65|6.77|7.2|7.13|6.87|7.08|6.65|6.41|6.61|6.36|6.2|5.66|5.67|5.56|5.47|5.49|5.41|5.42|5.45|5.4|5.4||||5.44|5.38|5.37|5.42|5.55|5.72|5.61|5.51|5.39|5.38|5.38|5.39|5.47|5.44|5.48|5.57|5.53|5.48||5.37|5.45|5.42|5.55|5.62|5.49|5.38|5.4|5.33|5.27|5.45|5.48|5.26|5.41|5.41|5.56|5.54|5.58|5.63|5.5|5.67|5.7|5.65|5.55|5.52|5.38|5.57|5.54|5.51|5.6|5.66|5.7|5.57|5.59|5.6|5.48|5.5|5.57|5.64|5.47|5.41|5.42|5.39|5.34|5.35|||||||5.94|6.12|6.14|6.22|6.2|6.23|6.29|6.31|6.28|6.26|6.23|6.16|6.27|6.17|6.16|6.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|9.02|8.8|8.82|8.98|||9.1|9.21|9.33|9.42|9.33|9.8|9.99|9.15|9.14|10.38|10.18|10.22|10.45|10.13|9.97|9.79|9.47|9.41|9.4|9.35|9.19|9.23|9.21|9.06|9.14|9.13|9.09|9.05|9.17|9.32|9.29|9.28|9.24|9.26|9.21|8.97||||9.06|9.07|9.11|9.23|9.1|8.92|8.78|8.64|8.65|8.49|8.5|8.55|8.64|8.5|8.61|8.98|8.82|8.73||8.54|8.68|8.63|8.74|8.59|8.71|8.61|8.73|8.51|8.35|8.7|8.48|8.53|8.6|8.72|9.05|9.3|9.57|9.52|9.5|9.75|9.69|9.57|9.45|9.31|8.93|9.54|9.6|9.68|9.79|9.84|9.82|9.67|9.72|9.9|9.2|9.24|9.31|9.25|9.28|9.18|9.32|8.86|8.63|9.13|||||||10.14|10.33|10.48|10.66|10.74|10.8|10.7|10.78|10.83|10.87|10.95|10.84|10.83|10.56|10.62|10.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|8.58|7.8|7.5|7.1|||7.36|7.47|7.59|7.75|7.84|7.63|7.48|7.54|7.71|7.62|7.62|7.57|7.54|7.58|7.89|7.7|7.66|7.56|7.27|6.97|6.98|6.81|6.72|6.76|6.69|6.9|6.77|6.85|6.9|6.92|7.13|7.17|7.43|7.58|6.89|7.64||||8.49|8.56|8.65|8.5|8.53|8.59|8.72|8.74|8.74|8.76|8.92|9.39|9.3|9.14|9.12|9.59|9.06|9.12||9.14|8.73|9.46|10.51|9.55|9.31|9.05|9.02|9|8.77|9.04|9.02|9.02|9.75|9.5|8.79|8.71|8.88|9.1|9.27|9|8.44|8.19|7.8|7.67|7.39|7.83|7.44|7.4|7.03|7.03|7.08|6.84|6.93|6.8|6.62|6.69|6.84|6.62|6.61|6.38|6.38|6.35|6.23|6.38|||||||7.09|7.3|7.54|7.75|7.9|7.78|7.73|7.62|7.26|7.24|7.14|7.06|7.27|7.07|7.08|7.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|7.44|7.27|7.27|7.11|||7.23|7.35|7.4|7.39|7.33|7.34|7.38|7.33|7.25|7.27|7.3|7.42|7.35|7.41|7.37|7.38|7.45|7.36|7.19|7.18|7.13|7.25|7.24|7.01|7.13|7.18|7.36|7.28|7.21|7.29|7.39|7.43|7.3|7.73|7.8|7.83||||7.59|7.39|7.14|7.42|7.66|7.8|7.99|7.86|7.91|7.73|7.76|7.79|7.82|7.69|7.74|7.94|7.97|7.94||7.78|8.07|7.91|7.72|7.65|7.81|7.79|8.02|8.09|8.54|9.31|9.41|9.27|9.05|8.77|9.29|9.65|9.01|9.35|8.83|9.08|9.06|9.02|8.86|8.68|8|8.8|8.79|9.01|9.11|9.05|9.01|8.89|8.71|8.56|8.26|8.26|8.38|8.31|8.35|8.22|7.93|7.8|7.55|7.87|||||||8.74|9.12|8.97|9.07|8.99|9.18|9.39|9.38|9.44|9.3|9.41|9.15|9.45|9.28|9.43|9.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.55|2.52|2.43|2.42|||2.48|2.43|2.44|2.41|2.43|2.48|2.5|2.46|2.47|2.48|2.49|2.5|2.5|2.54|2.54|2.5|2.49|2.47|2.42|2.39|2.39|2.39|2.38|2.36|2.41|2.43|2.43|2.44|2.42|2.41|2.44|2.44|2.48|2.47|2.45|2.49||||2.5|2.48|2.44|2.53|2.53|2.59|2.58|2.54|2.57|2.62|2.67|2.65|2.73|2.76|2.65|2.6|2.6|2.56||2.5|2.54|2.49|2.49|2.54|2.62|2.61|2.64|2.4|2.37|2.52|2.46|2.45|2.54|2.6|2.73|2.62|2.6|2.7|2.67|2.96|2.93|2.66|2.42|2.39|2.27|2.37|2.36|2.31|2.36|2.36|2.36|2.34|2.33|2.33|2.29|2.24|2.28|2.23|2.24|2.19|2.2|2.19|2.15|2.18|||||||2.42|2.51|2.5|2.53|2.52|2.53|2.57|2.61|2.61|2.62|2.6|2.57|2.62|2.59|2.59|2.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP|4.63|4.55|4.55|4.52|||4.64|4.63|4.72|4.74|4.73|4.73|4.7|4.64|4.69|4.72|4.71|4.78|4.77|4.78|4.82|4.82|4.88|4.84|4.74|4.74|4.75|4.73|4.67|4.66|4.81|4.76|4.79|4.78|4.87|4.91|4.92|4.89|4.92|4.96|4.96|4.83||||4.75|4.67|4.85|5.09|5.19|5.29|5.43|5.34|5.51|5.46|5.55|5.35|5.41|5.17|5.33|5.28|5.26|5.27||5.12|5.28|5.07|5.01|5.13|5.38|5.52|5.63|5.44|5.28|5.56|5.58|5.41|5.63|5.65|6.27|6.09|5.81|5.98|5.65|5.69|5.71|5.48|5.39|5.15|4.92|5.37|5.45|5.44|5.47|5.37|5.36|5.24|5.3|5.25|5.09|5.02|5.11|4.91|4.99|4.83|4.85|4.78|4.7|4.76|||||||5.29|5.33|5.19|5.4|5.28|5.36|5.46|5.6|5.54|5.31|5.63|5.45|4.95|4.87|4.74|4.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|6.09|5.97|5.97|5.53|||5.4|5.39|5.46|5.57|5.63|5.52|5.59|5.5|5.49|5.65|5.49|5.54|5.56|5.66|5.59|5.77|5.87|5.99|5.85|5.63|5.97|6.09|6.07|5.66|5.93|5.39|5.5|5.25|5.72|5.85|5.76|5.7|6.13|6.17|5.85|5.32||||4.84|4.4|4.46|4.4|4.41|4.46|4.54|4.45|4.48|4.29|4.25|4.24|4.32|4.26|4.31|4.41|4.39|4.38||4.26|4.31|4.23|4.27|4.31|4.39|4.31|4.39|4.29|4.22|4.34|4.27|4.28|4.37|4.43|4.5|4.61|4.76|4.77|4.71|4.89|5.01|4.92|4.87|4.84|4.7|4.99|4.94|4.96|5.12|4.92|4.92|4.47|4.53|4.47|4.33|4.32|4.41|4.4|4.46|4.38|4.29|4.21|4.1|4.28|||||||4.76|4.92|4.88|5.04|5.11|5.07|5.08|5.17|5.01|4.93|5|5.04|5.21|5.19|5.26|5.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP|15.86|14.98|15.2|15.07|||14.73|15.1|14.88|14.83|15.67|15.45|14.85|13.81|12.55|12.41|12.76|13.06|12.91|14.14|12.85|12.46|11.33|||||10.3|9.62|9.49|9.85|10.13|9.82|9.56|9.53|9.41|9.4|9.42|9.24|8.9|8.5|8.54||||8.44|8.21|8.41|8.63|8.58|8.66|8.73|8.73|8.77|8.76|8.8|8.73|8.8|8.68|8.8|9.01|8.93|8.87||8.68|8.79|8.64|8.67|8.67|8.84|8.87|9.04|8.95|8.73|9.01|8.9|8.71|8.93|8.93|9.28|9.4|9.66|9.8|9.57|9.98|10.28|10.22|10.44|10.05|9.49|10.06|10.38|10.21|10.31|9.99|10.03|9.96|10.16|9.24|8.93|8.94|9.19|9.1|9.04|9.12|9.03|8.48|8.31|8.22|||||||9.13|9.59|9.58|9.82|9.77|9.5|9.67|9.74|9.57|9.5|9.58|9.58|9.87|9.47|9.36|9.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|7.6859|7.5641|7.4744|7.4679|||7.6731|7.5641|7.5962|7.7244|7.7564|7.8526|7.6154|7.1026|7.0897|7.0833|7.0321|7.1667|7.1026|7.2885|7.2372|7.3462|7.3974|7.391|7.1538|7.1218|7.0577|7.1923|7.0577|7.1731|7.3974|9.1077|9.7231|9.5769|9.7308|9.6|9.8692|9.9154|9.8308|9.7846|9.6462|9.7231||||9.4154|9.3231|9.2308|9.3846|9.2846|9.4308|9.6|9.3846|9.3077|8.7846|8.7615||8.7538|8.6308|8.6077|8.6923|8.6615|8.4692||8.2538|8.3846|8.2077|8.3692|8.3692|8.7462|8.8538|9.0538|8.8231|8.5615|8.8077|8.6538|8.5615|8.8385|8.9077|9.6077|10.0692|10.1385|9.7846|9.5462|9.8385|10.2538|10.3308|10.2385|9.9077|9.0077|9.2385|8.6769|8.6923|9.0385|9.0231|9.1154|9.2231|8.8538|8.8692|8.7538|8.9769|8.6462|8.4923|9.2692|8.9|8.0923|7.3538|7.2462|7.1692|||||||7.9692|8.2077|8.1538|8.2|8.2231|8.2692|8.3|8.0769|8.0462|7.8923|7.7615|7.5|7.6769|7.5308|7.4308|7.4077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|6.81|6.74|6.78|6.78|||6.72|6.82|6.88|6.85|6.82|6.84|6.84|6.77|6.91|7.02|7.1|7.06|7.07|6.93|6.89|6.86|6.86|6.84|6.7|6.73|6.8|6.82|6.77|6.81|7.09|7.05|7.09|7.16|7.17|6.89|7.01|7.07|7.08|6.97|6.94|6.91||||6.87|6.89|7|7.1|7.06|7.27|7.21|7.2|7.32|7.3|7.18|7.25|7.45|7.44|7.41|7.68|7.79|7.58||7.41|7.65|7.67|8.11|8.4|8.02|7.7|7.64|7.51|7.75|8.5|8.7|8.43|7.95|7.62|7.31|7.54|7.8|7.76|7.62|7.92|8.08|7.64|7.44|7.51|7.01|7.39|7.2|7.1|7.29|7.37|7.4|7.26|7.27|7.13|6.95|6.94|7.05|6.98|7.02|6.78|6.82|6.77|6.67|7.13|||||||7.92|8.13|8.12|8.19|8.4|8.4|8.51|8.63|8.66|8.8|8.42|8.33|8.51|8.36|8.36|8.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|3.1|3.025|3.025|3.025|||3.05|3.15|2.975|3.0417|3.0833|2.9833|2.9|2.825|2.8917|2.9333|2.9333|2.9417|2.9417|2.9333|2.925|3.51|3.52|3.51|3.46|3.46|3.38|3.38|3.26|3.26|3.45|3.72|3.73|3.68|3.67|3.67|3.71|3.69|3.73|3.73|3.7|3.71||||3.69|3.61|3.61|3.79|3.85|3.88|3.9|3.88|3.91|3.9|3.9|3.91|3.95|3.92|3.96|4.07|4.08|4.06||4|4.06|4|4.01|4.05|4.1|4.13|4.2|4.09|4.05|4.04|3.96|4|4.09|4.1|4.16|4.21|4.27|4.34|4.27|4.44|4.58|4.34|4.1|4.08|3.94|4.17|4.19|4.11|4.18|4.26|4.24|4.17|4.19|4.13|4.03|4.01|4.09|4.05|4.06|3.98|3.98|3.94|3.9|4.02|||||||4.47|4.69|4.75|4.84|4.81|4.83|4.83|4.91|4.92|4.95|4.95|4.92|5.04|4.92|4.92|4.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP|4.89|4.82|4.83|4.77|||4.91|5.1|5.25|5.15|5.1|5.11|5.04|5.1|4.64|4.51|4.69|4.6|4.6|4.67|4.97|5.15|5.02|4.87|4.77|4.57|4.59|4.63|4.48|4.55|4.37|4.43|4.37|4.12|4.09|4.19|4.41|4.3|4.29|4.35|4.26|4.33||||4.22|4.23|4.03|4.16|4|4.1|4.13|3.97|4.03|4.02|4.06|4.07|4.15|4.08|4.26|4.54|4.47|4.77||4.37|4.29|4.42|4.8|4.36|3.96|3.81|4.02|3.81|3.82|4.24|3.85|3.5|3.57|3.58|3.68|3.74|3.86|3.82|3.76|3.82|3.82|3.76|3.66|3.6|3.49|3.66|3.69|3.68|3.76|3.78|3.72|3.68|3.77|3.74|3.72|3.78|4.07|4.2|3.82|3.47|3.44|3.36|3.37|3.25|||||||3.61|3.76|3.78|3.88|3.88|3.85|3.93|4|4.01|3.97|3.9|3.81|3.9|3.85|3.84|3.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP|2.96|2.92|2.93|2.94|||2.96|2.97|2.99|2.95|2.96|2.95|2.95|2.93|2.98|2.92|2.94|2.98|2.96|2.99|2.99|2.98|2.95|2.95|2.91|2.93|2.92|2.92|2.95|2.83|2.84|2.87|2.9|2.91|2.93|2.84|2.87|2.86|2.89|2.9|2.91|2.91||||2.89|2.86|2.86|2.9|2.84|2.88|2.86|2.84|2.84|2.83|2.87|2.8|2.81|2.8|2.78|2.8|2.73|2.73||2.7|2.75|2.72|2.74|2.76|2.8|2.78|2.84|2.84|2.77|2.84|2.81|2.8|2.83|2.86|2.84|2.86|2.93|2.99|2.95|3.06|3.09|2.81|2.82|2.8|2.72|2.84|2.85|2.86|2.88|2.87|2.87|2.87|2.9|2.88|2.85|2.84|2.83|2.73|2.72|2.65|2.66|2.63|2.61|2.63|||||||2.92|3|3.01|3.06|3.06|3.06|3.07|3.09|3.1|3.08|3.09|3.09|3.12|3.1|3.12|3.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|4.46|4.48|4.36|4.36|||4.09|4|3.96|3.93|3.96|4.03|4.1|3.97|4.18|4.28|4.06|4.03|4|4.34|4.43|4.61|4.8|4.36|3.96|3.6|3.27|3.31|3.24|3.25|3.33|3.3|3.4|3.32|3.39|3.34|3.32|3.35|3.23|3.27|3.28|3.27||||3.24|3.07|2.99|3.08|3.08|3.07|3.08|2.99|3|2.98|3|2.98|2.98|2.95|2.98|3.05|3.04|3.03||2.98|3.01|2.97|2.98|3|3.11|3.17|3.24|3.19|3.17|3.38|3.32|3.2|3.27|3.23|3.41|3.31|3.37|3.33|3.27|3.34|3.37|3.3|3.31|3.29|3.11|3.42|3.4|3.55|3.23|3.18|3.13|3.05|3.14|2.96|2.87|2.93|2.94|2.83|2.85|2.8|2.8|2.78|2.68|2.67|||||||2.97|3.07|3.08|3.11|3.07|3.08|3.09|3.11|3.14|3.14|3.17|3.12|3.19|3.12|3.09|3.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|39.13|37.97|38.76|38.99|||38.83|38.79|36.86|37.2|37.35|38.29|37.51|37.69|36.69|35.6|35.85|35.23|35.58|35.29|34.7|33.91|33.87|33.78|32.94|32.42|33.01|||33.46|33.77||34.55|34.44|34.43|34.5|34.79|34.63|34.55|35.53|34.98|33.33||||32.86|32.6|32.96|35.27|38.09|39.08|37.82|40.7|40.4|39.49|40.14|40.25|40.5|40.5|39.18|39.8|39.8|39.75||39.16|37.69|37.42|37.46|37.53|38.39|38.08|38.75|39.17|39.17|40.5|39.41|39.96|38.23|38.8|38.92|||39.14|38.7|39.1||37.48|36.96|36.92|35.61|37.27|37.17|38.6|38.42|37.94|37.31|36.59|37|35.88|35.24|35.37|36.51|36.22|36.5|36.85|37.18|36.4|35.54|34|||||||36.57|37.63|37.92|37.5|36.99|36.27|35.9|36.04|36.24|35.58|35.4|34.95|35.5|35.15|35.03|35.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|2.97|2.93|2.81|2.8|||2.76|2.75|2.78|2.84|2.82|2.82|2.81|2.78|2.75|2.75|2.74|2.77|2.77|2.74|2.76|2.75|2.77|2.75|2.72|2.73|2.71|2.68|2.67|2.65|2.68|2.69|2.71|2.7|2.7|2.7|2.74|2.74|2.77|2.77|2.76|2.73||||2.73|2.7|2.68|2.7|2.69|2.75|2.72|2.69|2.74|2.75|2.74|2.73|2.76|2.73|2.75|2.73|2.72|2.72||2.67|2.69|2.66|2.65|2.64|2.7|2.67|2.72|2.63|2.58|2.67|2.62|2.67|2.75|2.79|2.84|2.85|2.91|2.91|2.88|2.97|3.05|3.03|2.88|2.87|2.76|2.86|2.92|2.79|2.84|2.88|2.89|2.85|2.85|2.87|2.83|2.76|2.75|2.75|2.73|2.7|2.72|2.7|2.68|2.77|||||||3.08|3.19|3.17|3.22|3.22|3.22|3.27|3.29|3.31|3.31|3.34|3.28|3.38|3.29|3.29|3.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|50.21|50|51.15|50.68|||50.96|52.4|53.6|52.36|52.3|53.52|52.9|53.92|56.06|54.37|53.95|52.23|52.77|53.8|53.3|52.82|53.07|51.45|50|47.51|49.16|47.84|46.16|50|49.41|50.91|52.02|51|50.32|50.55|48.07|48.54|49.18|49.98|48.01|48.54||||44.11|42.13|43.8|46.36|46.96|48.53|47.59|47.04|47.64|45.24|45.2|45.01|45.69|44.25|43.38|45.2|45.46|45.32||40.98|41.66|40.13|40.1|39.89|41.4|42.3|43.66|42.13|40.92|44.77|44.62|43.7|44.4|44.52|47.82|48.43|50.61|49.1|46.65|49.8|51.18|50.28|50|48.9|47.01|51.01|55.33|56.94|57.56|57.15|55.56|54.67|59.55|60|58.2|56.96|57.58|52.2|56.3|54.5|53.66|50.14|41.78|38.16|||||||47.7|45.34|45.25|46.93|46.89|44.51|42.9|44.27|44.2|44.01|45.89|46.44|44.28|43.4|41.9|39.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|3.48|3.44|3.42|3.41|||3.44|3.46|3.46|3.52|3.51|3.5|3.51|3.48|3.49|3.48|3.49|3.55|3.62|3.55|3.56|3.59|3.62|3.65|3.57|3.45|3.56|3.7|3.65|3.52|3.43|3.44|3.49|3.35|3.39|3.37|3.43|3.41|3.44|3.41|3.38|3.4||||3.36|3.32|3.3|3.39|3.4|3.49|3.52|3.52|3.54|3.51|3.51|3.51|3.59|3.56|3.55|3.61|3.63|3.6||3.55|3.5|3.44|3.43|3.42|3.51|3.47|3.54|3.47|3.4|3.55|3.46|3.5|3.63|3.72|3.7|3.72|3.85|3.88|3.79|3.95|3.94|3.92|3.76|3.65|3.44|3.68|3.7|3.66|3.73|3.78|3.77|3.7|3.74|3.67|3.53|3.54|3.62|3.56|3.6|3.48|3.44|3.38|3.28|3.49|||||||3.88|4.05|4.12|4.17|4.11|4.15|4.2|4.26|4.25|4.35|4.36|4.34|4.37|4.33|4.32|4.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|5.17|5.13|5.14|5.04|||5|5.09|5.11|5.18|5.18|5.25|5.21|5.2|5.17|5.17|5.28|5.35|5.31|5.31|5.35|5.35|5.44|5.53|5.5|5.41|5.84|5.31|5.35|4.86|4.96|5.05|5.07|5.12|4.89|4.9|5.03|4.9|4.9|4.95|4.95|4.89||||4.84|4.81|5.15|5.28|5.47|5.57|5.45|5.27|5.33|5.22|5.21|5.32|5.4|5.35|5.46|5.63|5.66|5.75||5.46|5.42|5.58|5.59|5.37|5.13|5.18|5.17|5.11|4.92|4.91|4.84|4.81|4.91|4.9|5|5.02|5.12|5.12|5.12|5.28|5.3|5.2|5.18|5.17|5.01|5.19|5.01|4.93|5.02|5.08|5.12|5.08|5.08|5.03|4.89|4.95|5.02|5.06|5.05|4.94|4.95|4.94|4.76|4.66|||||||5.18|5.33|5.33|5.39|5.39|5.41|5.46|5.46|5.5|5.48|5.46|5.38|5.5|5.46|5.49|5.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP|6.16|6.02|6.05|5.99|||6.05|6.19|6.48|6.11|6.2|6.04|6.06|5.97|6.05|6.1|6.23|6.2|6.24|6.05|6.05|6.06|6.09|5.9|5.76|5.83|5.92|6.07|5.97|6.14|6.3|6.26|6.3|6.27|6.53|6.65|6.62|6.56|6.57|6.62|6.49|6.69||||6.73|6.66|7.05|7.83|8.7|7.91|7.19|6.54|6.52|6.32|6.46|6.15|6.12|6.03|6.03|6.27|6.15|6.24||6.04|6.2|5.94|5.94|6.19|6.14|6.09|6.44|6.49|6.71|7.2|6.91|6.79|6.83|6.39|6.85|6.23|6.67|7.06|6.42|6.23|6.11|5.75|5.58|5.52|5.32|5.62|5.42|5.47|5.58|5.47|5.35|5.25|5.29|5.26|5.15|5.21|5.27|5.14|5.14|5.06|5.08|4.97|4.83|4.94|||||||5.49|5.69|5.64|5.76|5.68|5.75|5.8|5.82|5.81|5.75|5.77|5.73|5.77|5.73|5.74|5.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|14.16|13.71|13.6|13.17|||13.18|13.51|13.64|13.32|13.44|13.38|13.12|12.85|13.4|13.76|14.03|13.93|14.18|14.32|14.37|14.69|14.3|14.33|13.89|13.72|13.59|14.03|13.83|13.73|14.53|15.66|15.21|15.13|14.86|14.78|14.79|15.58|14.95|15.87|15.85|15.86||||14.81|13.46|12.95|13.32|12.9|12.3|12.84|13.09|12.38|12.2|12.29|12.17|12.42|12.03|12.52|13.56|13.94|14.44||13.28|14.23|13.7|13.5|13|11.85|12.63|12.41|12.24|11.22|11.78|11.59|11.09|11.4|11.26|12.49|12.22|12.42|12.88|11.71|12.65|12.03|12.34|11.68|11.37|10.53|11.62|11.26|11.89|12.13|11.54|10.99|10.95|10.95|10.58|10.24|9.96|10.07|9.77|10|10.03|9.45|8.95|8.88|9.35|||||||10.39|10.82|10.53|11.18|11.03|11.02|11.11|11.05|11.23|10.88|11.03|10.69|10.97|10.85|10.76|10.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|30.3472|30.2153|31.4791|31.3611|||30.4722|30.5833|30.4028|30.7639|30.2986|37.8167|35.8667|34.875|34.8667|34.3|34.5833|34.175|33.9|34.75|34.5083|33.2667|32.0667|32.5417|32.0833|31.3833|31.3667|31.1917|30.1333|29.625|30.6417|30.9|30.975|28.9083|28.6917|28.9833|29.05|28.8667|28.6417|29.2667|29.5667|28.725||||28.4|28.7917|29.1167|28.7583|28.15|29.2167|28.6917|28.525|29.0417|28.9917|30.3333|29.875|30.0833|30.8167|30.5917|31.5667|30.3667|30.4||29.75|29.7167|29.9083|30.3167|29.1333|29.4833|30.2917|30.0083|28.675|28.875|29.15|26.975|28.425|28.15|26|26.8|27.1417|27.925|28.275|28.1667|29.1417|29.525|29.55|29.5417|29.1667|28.8583|29|28.8333|29.9917|29.525|29.4667|29.2583|28.775|30.1333|31.375|32.8083|29.825|30.0417|29.55|30.5417|29.2667|30.55|27.775|25.6083|25.9167|||||||26.1|25.4833|26.4083|25.025|24.2083|23.35|23.5333|23.4917|23.4917|23.1667|23.125|22.975|23.2667|22.6|23.2083|23.2167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|24.5|24.24|24.18|24|||24.43|24.61|25.27|25.11|25.47|25.24|25.02|24.52|24.54|24.87|24.83|25.11|25.61|25.83|26.1|25.06|25.42|25.06|24.44|24.11|24.07|24.66|23.18|23.49|24.15|24.9|24.33|24.1|24.68|24.43|25.08|24.83|25.42|25.67|25.58|26.09||||24.5|23.81|24.08|26.05|26.15|26.25|26.47|26.17|26.46|26.64|25.52|25.5|25.59|25.08|25.27|26.27|26.52|26.38||25.64|25.68|25.22|25.45|25.36|26.16|26.32|27.23|25.9|25.14|27.65|27.65|28.07|28.86|28.5|30.71|32.28|32.77|31.79|29.95|30.01|30.25|29.26|29.45|29.81|26.2|28.51|28.66|29.08|29.6|30.43|31.08|31.33|31.02|31.35|29.2|30.02|29.99|29.11|30.3|28.19|27.31|26.28|25.2|23.75|||||||29.69|31.22|31.31|32.62|31.66|29.43|29.38|30.35|30.3|30.43|29.75|28.3|28.1|27.91|27.97|27.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|27.47|27.53|27.12|26.77|||26.69|26.88|26.4|26.39|26.38|26.54|26.23|26.15|25.78|25.71|26.13|26.4|26.18|26.1|26.54|26.93|25.6|25.49|25.06|24.85|24.98|25.07|24.85|24.77|25.12|25.19|25.37|25.18|25.1|25.03|25.3|25.26|25.3|25.56|25.58|25.8||||25.68|25.61|25.06|25.01|24.87|25.19|25|25.03|25.24|25.27|25.46|25.43|25.25|25.03|24.96|25.23|25.07|25.05||24.78|24.9|24.85|25.35|25.45|25.18|25.13|24.8|24.34|24.13|24.49|24.24|24.81|25.07|25.52|25.35|25.86|26.31|26.29|26.27|26.74|26.93|26.53|26.66|26.58|26.14|26.85|27.05|27.57|27.61|27.81|27.71|27.51|28.07|28.09|27.49|27.35|27.88|28|28.14|28.88|29.55|29.41|28.08|28.3|||||||27.35|27.77|28.17|27.99|27.23|27.04|27.17|27.53|27.43|27.39|27.43|27.22|27.71|27.84|28|28.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|27.3|26.8643|27.2714|26.8572|||26.5929|27.1786|27.4643|27.2214|27.1|26.1786|25.6286|24.9357|25.6929|26.2143|25.6714|25.9214|25.8072|25.5714|25.4929|25.9429|25.9643|25.6929|24.7143|24.9786|25.2572|25.3286|24.9429|26.1572|27.1429|26.7929|26.7357|26.3929|27.6429|27.7857|27.7357|27.9714|28.1143|28.25|27.7857|27.7714||||27.2857|26.0214|26.2786|26.3214|26.6286|27.3643|27.9643|27.7714|28.2214|27.9214|27.7143|27.5|27.9857|26.8429|27.7|28.8572|28.6429|28.65||28.0643|28.5786|27.6|27.9714|28.4786|31.3357|32.2786|32.3214|31.0714|29.6786|31.7643|31.7429|30.8857|30.5143|29.4786|31.0714|31.1072|30.9857|31.6214|30.1857|32.8286|33.0786|33.3572|34.0857|34.6143|33.8929|35.2143|35.7857|38.8786|38.2857|36.6143|36.2643|35.9286|37.4286|37.6714|35.1643|35.7143|35.2357|33.7857|33.8786|34.8572|32.85|29.8643|32.0786|29.2643|||||||32.5143|34.4286|33.6643|34.2143|33.2143|33.9786|34.2857|35.1072|33.5643|33.5714|32.9286|32.9143|31.9072|29.0072|28.5714|27.9072|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|40.1094|41.0939|44.7087|42.8157|||42.9156|42.8299|42.9536|43.6385|42.9488|42.8537|42.4161|43.2675|42.9013|41.4506|42.3781|39.7622|39.667|39.1201|36.0951|35.8383|35.8145|36.566|35.5386|32.3187|31.7812|33.5458|31.7241|32.2235|33.132|35.557|37.9843|37.2561|36.9937|38.7519|39.0963|35.5471|35.0289|34.6057|34.3072|34.468||||34.4745|32.6016|33.0641|36.7378|36.9642|36.9183|56.1331|55.9286|57.7931|57.2889|54.4114|54.692|54.2307|51.6004|53.7455|55.5291|50.4827|50.5874||48.6896|48.9845|47.5624|46.5636|46.2687|48.3282|49.9072|50.7966|46.7634|46.2687|50.1783|52.2283|50.1546|48.409|47.5624|51.7003|52.7943|53.7217|56.1284|54.654|56.2473|56.1712|57.0701|58.7776|56.7372|54.0832|56.956|56.7182|63.0202|63.9714|59.1201|53.7455|53.3127|49.56|45.7788|41.6171|40.9037|41.346|40.2521|39.4483|38.5255|38.2307|35.6433|33.7455|31.8525|||||||35.3912|37.0511|37.4173|37.384|36.7182|36.0808|36.1236|35.9191|36.2473|36.5279|37.7217|38.3163|38.0261|37.8597|37.2033|36.8846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|5.28|5.17|5.07|5.03|||5.275|5.2417|5.2917|5.2833|5.25|5.15|5.15|5.1167|5.1333|5.125|5.175|5.2083|5.225|5.1833|5.1917|5.2|5.2333|5.175|5.1|5.0917|5.1|5.15|5.0917|5.1083|5.2583|5.2667|5.3083|5.3083|5.3|5.2667|5.35|5.3667|5.3833|5.375|5.3583|5.4||||5.4917|5.6583|5.55|5.6|5.5833|5.6583|5.6917|5.6833|5.75|5.7583|5.7417|5.725|5.7417|5.6417|5.675|5.6917|5.6833|5.7167||5.65|5.6833|5.6083|5.6333|5.6333|5.7667|5.75|5.8667|5.75|5.6667|5.85|5.75|5.7583|5.8583|5.9167|5.9583|6.0417|6.1667|6.275|6.1917|6.425|6.525|6.4917|6.2917|6.3167|5.9833|6.25|6.2583|6.0917|6.175|6.2667|6.1833|6.1167|6.1667|6.175|6.075|5.9917|6.0083|5.975|5.9583|5.8917|5.9|5.8833|5.8417|5.8|||||||6.4417|6.675|6.5833|6.6583|6.6083|6.6|6.625|6.7083|6.6917|6.6667|6.6833|6.6083|6.8|6.75|6.7833|6.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP|14.5|13.95|14.2|13.93|||13.66|13.91|14.19|15.03|14.5|13.83|14|14.39|15.99|15.87|17.63|17.56|16.39|15.97|15.46|15.3|15.35|15.71|15.66|14.75|14.45|13.19|12.35|12.05|11.95|12.26|12.04|11.78|11.54|11.35|11.5|11.47|11.48|11.66|11.67|11.4||||11.02|10.82|10.71|10.86|11.09|11.45|11.05|10.81|10.56|10.36|10.55|10.55|10.6|10.68|10.54|10.56|10.18|10.16||10.15|9.91|9.87|10.11|9.84|9.99|9.66|9.54|9.32|9.33|9.67|9.63|9.61|10.15|10.5|10.62|10.79|10.97|11.25|11.17|11.66|11.25|10.9|10.91|11.04|11.23|10.21|10.17|9.91|9.81|9.32|8.92|8.8|8.82|8.8|8.59|8.56|8.68|8.71|8.81|8.6|8.78|8.77|8.65|8.6|||||||9.56|9.58|9.63|9.7|9.93|9.77|9.84|9.86|9.19|8.94|8.61|8.61|8.72|8.66|8.68|8.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP|8.45|8.46|8.39|8.56|||8.7|8.78|8.78|8.61|8.69|8.94|9|8.75|8.73|8.82|8.79|8.79|8.62|8.58|8.57|8.56|8.57|8.09|8.15|8.26|8.48|8.7|8.7|8.06|7.92|7.67|7.63|7.64|7.63|7.85|7.91|8|8.12|7.85|8|7.88||||7.75|7.88|7.8|7.34|6.75|6.72|6.84|6.9|7.44|7.45|7.43|7.34|7.5|7.58|6.9|6.91|6.94|7.27||7.16|6.98|6.96|6.78|6.77|6.26|6.16|6.15|5.61|5.4|5.38|5.55|5.14|5.11|5.29|5.68|5.4|5.55|5.28|5.25|5.29|5.37|5.42|5.41|5.45|5.21|5.38|5.41|5.47|5.57|5.67|5.66|5.65|5.47|5.28|5.13|5.13|5.2|5.12|4.97|5.05|5.07|5.02|4.69|4.68|||||||5.2|5.5|5.49|5.53|5.57|5.48|5.55|5.47|5.39|5.99|6|5.74|5.83|5.62|5.6|5.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|18.84|18.79|19.27|19.0833|||19.575|19.4667|18.7083|18.0333|18.2833|18.2583|18.3083|17.1583|17.125|17.425|17.2333|17.4583|17.5167|17.65|17.8917|18.1333|18.4083|17.8417|16.65|17.1583|16.6333|16.5333|15.8583|16.15|16.7167|17.4|17.5667|17.4083|18.0083|17.7333|17.9|17.9083|17.875|17.8083|17.3333|17.2917||||16.5083|15.725|15.5417|16.0917|16.2333|16.5667|16.9|17.3583|16.5833|15.8083|15.95|15.775|16.0333|15.5|16.6583|18.125|17.675|17.8583||17.5667|17.6833|16.8083|16.8417|17.0833|17.7917|18.7917|18.675|18.675|18.125|20.1417|18.3083|18.2333|17.3667|17.4083|18.6583|19.025|19.9|20.0667|19.4667|21.625|20.9667|20.7833|20.4417|20.175|19.8167|22|21.0833|22.9583|23.85|24.0667|23.0833|23.35|23.3167|21.5667|20.25|20.25|21.0917|20.8583|22.0917|22.5667|21.2667|21.0083|19.5833|19.0917|||||||21.2083|21.6167|21.9167|24.1667|24.6917|22.5667|20.5167|21.2333|19.3|17.5417|16.8|15.275|15.7833|15.9|15.125|14.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|15.7|15.69|16.01|15.99|||15.67|16.05|16.24|16.1|16.31|17.42|16.68|16.14|15.56|15.45|15.76|15.87|15.57|15.78|16.01|16.46|16.38|16.97|15.45|15.27|16.45|16.49|15.05|15.27|16.56|15.92|16.11|15.48|15.33|15.95|16.39|15.38|15.12|15.22|15.26|15.1||||14.54|15.13|16.81|17.15|16.03|16.87|17.18|17.2|17.45|16.55|16.12|15.01|14.98|15|15.28|15.45|14.73|14.39||13.75|13.36|13.17|13.65|13.95|14.23|14.8|14.38|13.33|12.27|12.28|11.78|12.15|12.29|12.85|12.92|13.86|14.8|14.69|14.97|14.4|13.62|13.66|14.18|12.89|12.98|13.44|12.95|13.2|13.16|12.66|12.5|12.53|12.94|12.66|12.45|13.15|12.86|12.69|13.31|13.27|14.3|13.01|12.56|11.42|||||||10.9|11.22|11.24|11.05|10.94|10.65|10.6|10.54|10.65|10.58|10.69|10.55|10.64|10.22|10.24|10.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|81.3497|83.2808|81.2808|82.0936|||76.0049|74.0837|77.9803|78.6157|77.9803|81.2561|80.2217|83.2709|75.6995|68.8177|65.5468|71.4286|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|54.1|53.19|52.4|51.88|||52.99|53.14|54.64|53.9|52.89|52.79|52.85|51.61|51.51|52.38|52.49|53.61|55.49|55.23|55.57|53.43|54.38|53.9|52.2|50.91|52.31|53.64|50.17|50.4|52.41|54.72|56.3|53|51.44|50.75|51.06|50.21|50.73|50.73|50.15|51.45||||45.8|43.86|45|48.6|50.08|49.64|49|47.96|49.01|48.82|48.42|48.86|49.15|48.17|48.29|50.57|51.95|48.09||46.72|47.95|46.4|46.31|47.05|50.03|50|51.35|50.44|49.5|53.57|53.59|53.83|54.69|55.28|57.08|58.13|59.48|60.49|58.7|61.66|62.78|61.94|61.7|60.97|58|63.91|67.28|69.42|69.96|72.14|75|74.6|73.43|73.63|67.18|69.27|68.17|66.44|70.22|67.04|63.85|62.7|60.45|56.42|||||||70.53|73.53|74.69|75.81|77.48|68.8|67.8|70.68|69.6|68.91|70.35|69.35|68.8|67.89|68.51|65.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|43.49|42.65|43.25|43.04|||41.74|42.13|41.6|39.03|39.18|39.62|39.24|37.68|37.48|37.95|37.9|38.56||38.72|38.6|38.63|39.19|38.7|37.15|36.55|36.5|36.6643|35.4643|36.5214|37.7214|39.0857|40.3286|40.4929|39.9714|39.3572|36.6857|36.5929|37.1929|37.3143|37|37.8||||37.1357|35.95|35.7143|33.7143|34.9929|35.5|35.8214|36.4643|35.7143|34.2143|34.05|33.9429|34.0714|33.0786|33.65|35.3714|35.7072|35.4857||34.6143|35.2143|34.05|33.45||34.0286|||34.3572|34.4143|38.2357|40.1786|38.5214|38.3072|39.0643|42.4286|41.7786|42|43.0214|40.5786|43.9572|44.0572|43.6357|44.8|45.7643|44.7214|47.1357|46.5643|49.9072|50.8572|47.9714|46.2143|44.7857|47.5214|45.6857|43.9572|42.9857|44.4429|41.4286|40.8714|38.3429|34.8572|31.8143|30.9857|31.9|||||||35.4429|37.1357|36.7857|37.9857|37.7572|37.9214|38.7|37.8929|38.3143|||36.6857||37.6|37.8357|36.9143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|6.45|6.3|6.23|6.2|||6.28|6.26|6.32|6.36|6.26|6.23|6.29|6.24|6.35|6.49|6.63|6.57|6.66|6.42|6.37|6.34|6.32|6.31|6.21|6.28|6.2|6.23|6.23|6.12|6.16|6.22|6.28|6.23|6.25|6.27|6.38|6.31|6.36|6.41|6.36|6.4||||6.5|6.35|6.03|6.1|6.11|6.15|6.17|6.18|6.26|6.28|6.25|6.23|6.27|6.21|6.25|6.36|6.39|6.31||6.18|6.24|6.19|6.2|6.22|6.35|6.4|6.45|6.24|6.08|6.33|6.23|6.3|6.39|6.5|6.69|6.79|6.94|6.93|6.88|7.03|7.17|6.96|7.02|7.07|6.87|7.09|7.14|7.19|7.3|7.53|7.6|7.45|7.71|7.3|7.3|7.46|7.63|7.57|7.78|7.73|7.36|7.3|6.81|6.35|||||||7.05|7.32|7.68|7.32|6.65|6.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|1.84|1.81|1.8|1.79|||1.82|1.84|1.84|1.87|1.88|1.85|1.86|1.83|1.87|1.88|1.88|1.87|1.88|1.9|2.01|1.98|1.8|1.79|1.77|1.79|1.76|1.76|1.74|1.74|1.76|1.76|1.76|1.76|1.78|1.78|1.79|1.79|1.8|1.81|1.8|1.82||||1.8|1.79|1.8|1.83|1.8|1.79|1.82|1.82|1.85|1.85|1.85|1.86|1.88|1.85|1.87|1.91|1.87|1.88||1.86|1.92|1.92|1.91|1.9|1.9|1.9|1.95|1.91|1.87|1.93|1.92|1.89|1.91|1.92|1.98|2.02|2.05|2.01|1.99|2.06|2.1|2.09|2.11|2.08|2.01|2.14|2.12|2.15|2.02|2.06|2|1.91|1.92|1.92|1.87|1.9|1.9|1.88|1.89|1.85|1.86|1.86|1.82|1.8|||||||2|2.06|2.05|2.04|2.03|2.06|2.06|2.11|2.12|2.11|2.15|2.16|2.15|2.14|2.15|2.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP|84.72|84|80.58|79.75|||81.44|74.04|74.61|73.16|71.94|71.52|72.32|71.15|72.52|73.94|74.68|76.31|||74.17|75.14|75.7|75.67|72.53|73.8|75.96|73.68|70.61|72.89|75.7|78|78.29|76.4|78.99|77.75|78.49|78.25|78.64|78.47|75.29|76.5||||74.19|72.25|70.96|69.81|71.1|77.25|77.65|76.27|76.85|77.23|74|76.12|76|73.8|81.65|89.35|84.62|82.96||81.43|83|79.77|79.63|79.61||86.05|88.13|||93.48|94.21|91.98|89.99|88.16|95.28|94.92|96.7|100.59|94.91|102.82|104.7|104.98|106.65|105.25|100.06|111.15|115.95|120.81|125.1|123.7|122.88|120.07|130.79|118.9|109.88|101.1|92.5|92|91.95|92.73|88.3|87.61|87.33|89.96|||||||99.95|105.86|103.91|105.29|102.7|102.4|103.54|103.58|108.01|99.14||91|93.96|||93.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|73.2|72.14|73.36|72.89|||72.37|74.32|75.49|75.95|75.99|77.15|78.36|74.31|75|74.89|77.24|77.04|76.02|78.94|78.87|79.7|78.1|81.09|77.28|74.25|73.9|75.13|74.53|69.61|72.33|73.13|76.95|74.6|70.9|71.99|70.52|69.45|66.6|67.38|68.98|69||||67.38|67.72|65.27|59.34|61.25|61.06|61.44|55.85|55.63|54.85|55.49|55.48|56.8|55|55.18|60.52|60.33|62.8||58.88|61.22|62.8|62.1|56.45|56.49|58.09|56.18|53.5|51.39|57.1|60.88|59.01|58.16|61.25|65.09|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|5.23|5.14|5.12|5.12|||5.12|5.14|5.17|5.22|5.19|5.24|5.15|5.1|5.11|5.05|5.12|5.16|5.15|5.16|5.14|5.15|5.18|5.15|5.1|5.12|5.05|5.02|5.05|5.11|5.65|5.71|5.61|5.67|5.46|5.44|5.5|5.5|5.5|5.53|5.5|5.5||||5.45|5.35|5.36|5.4|5.41|5.48|5.5|5.52|5.58|5.58|5.7|5.44|5.47|5.43|5.42|5.48|5.48|5.45||5.35|5.37|5.34|5.39|5.36|5.45|5.4|5.47|5.4|5.37|5.45|5.37|5.46|5.48|5.51|5.7|5.73|5.74|5.76|5.69|5.9|5.88|5.68|5.61|5.57|5.43|5.7|5.74|5.8|5.97|6.06|6.02|5.96|6.01|5.93|5.82|5.86|5.91|5.9|5.9|5.87|5.85|5.76|5.42|5.52|||||||6.13|6.37|6.46|6.56|6.53|6.67|6.81|6.9|6.89|6.87|6.92|6.89|6.99|6.95|6.86|6.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|33.62|33.81|35.2|35.18|||34.65|35.23|35|35.93|34.92|34.86|34.88|32.98|33.85|32.4|32.21|31.85|31.36|29.79|30.6|30.83|28.95|29.41|29.18|27.25|26.98|27.8|26.3|26.48|27|28.08|28.3|26.48|27.65|27.18|27.5|27.68|27.99|27.92|27.95|28.72||||28.01|27.14|24.67|24.51|26.38|26.05|25.99|26.11|27.42|26.1|24.31|24.72|24.39|23.81|24.58|25.3|24.93|25.23||23.35|23.83|23.1|22.28|22.1|22.92|22.98|23.24|22.11|22.22|23.35|24.05|24.46|24.62|24.98|26.52|27.5|28.28|28.59|27.8|30.47|31.9|32.67|32.52|31.31|30.55|33.68|33.55|37.21|35.28|32.91|32|30.3|30.19|30.13|29.33|29.71|31.4|30.9|31.85|29.87|30.5|29.93|28.44|25.85|||||||28.72|30.19|28.74|26.47|26.57|25.57|25.07|25.23|25.81|25.46|24.44|24.25|23.91|23.3|23.1|23.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|13.01|12.86|12.62|12.39|||12.72|12.99|12.9|12.78|12.86|12.93|12.7|12.51|12.78|13.02|12.9|12.92|13.27|13.39|13.48|13.29|13.72|13.86|13.98|13.58|13.83|13.54|13.32|13.31|13.03|12.9|12.98|13.11|12.52|12.37|12.19|12.14|12.32|12.33|12.29|12.53||||11.98|11.5|11.43|11.8|11.78|12.06|12.23|12.09|12.31|12.38|12.34|12.23|12.35|12.12|12.2|12.4|12.42|12.1||11.78|11.76|11.61|11.75|11.5|11.98|12.07|11.93|11.65|11.22|11.74|11.59|11.49|11.72|12|12.3|12.65|12.87|13.04|12.74|13.23|13.21|13|12.78|12.67|12.06|13.08|13.08|13.35|13.58|13.55|13.21|13.22|12.97|12.47|12.06|12.12|12.22|11.83|11.95|11.57|11.47|11.34|11.09|11.79|||||||13.1|13.62|13.76|13.91|14.02|14.33|14.14|14.39|14.26|14.16|14.16|14.06|14.51|14.5|14.25|14.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP|8.1|7.92|7.88|7.55|||7.8|7.88|8.06|8.17|8.14|8.09|8.09|7.97|7.98|7.99|8.1|8|7.94|8|7.98|8.2|8.15|8.25|8.09|7.96|8.01|8.13|7.9|7.88|8.17|8.09|8.38|8.5|9.01|8.92|9|8.99|8.91|9.25|9.06|9.61||||9.26|9.35|8.5|9.01|8.35|8.25|8.45|8.57|8.51|8.18|8.09|7.85|7.95|7.96|8.33|8.2|8.25|8.15||7.66|7.9|7.6|7.7|7.58|7.8|7.95|8.18|8.18|7.44|8.26|8.16|8.03|8.12|8.4|8.26|7.89|7.83|8.19|7.71|8.11|8.51|8.5|8.4|8.32|7.56|8.23|9.14|8.31|7.55|6.86|6.75|6.65|6.61|6.65|6.5|6.43|6.5|6.43|6.65|6.77|6.54|6.24|6.27|5.89|||||||6.54|6.69|6.76|6.9|6.93|6.88|6.97|7.06|6.98|6.91|7.05|6.74|6.8|6.81|6.85|6.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP|12.42|12.32|12.22|12.24|||12.06|12.16|12.04|11.98|12.16|12.34|12.31|11.84|11.88|12.16|12.3|12.46|12.03|12.18|11.76|11.78|11.87|11.61|11.31|11.24|11.42|11.49|11.39|11.59|11.9|12.2|12.13|11.98|11.82|11.79|12.16|11.94|12.15|12.11|12.11|12.06||||11.95|11.67|12.08|12.09|12.27|12.26|12.29|12.21|12.85|12.82|12.6|12.72|12.98|12.71|12.66|13.12|12.7|11.88||11.39|11.62|11.62|11.69|11.27|11.32|11.3|11.6|11.34|11.56|11.89|10.81|10.7|11.14|11.1|11.54|11.18|11.07|10.95|10.99|11.16|11.06|11.03|10.6|10.44|10.09|10.64|10.66|10.87|11.11|11|10.94|10.8|11.11|11.01|10.65|10.36|10.4|10.4|10.32|10.16|10.2|10.02|9.86|9.78|||||||10.87|11.25|11.48|11.63|11.23|11.23|11.42|11.34|11.43|11.41|11.22|11.07|11.48|11.16|11.12|11.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|23.17|21.47|21.43|21|||22.35|23.05|23.22|23.4|22.39|22.2|22.57|21.91|22.4|22.3|22.9|22.9|22.86|24.32|24.3|24.06|23.65|22.61|20.55|21.4|20.9|20.83|20.07|20.7|21.67|22.55|22.54|21.68|22.76|22.22|22.24|21.46|21.49|20.99|19.89|19.53||||19.25|18.46|18.11|18.05|19.02|20.62|21.28|20.98|20.9|20.59|20.51|20.46|21.13|20.6|21.19|22.22|22.05|22.94||22.22|23.11|21.6|21.35|21.79|21.95|22.2|22.96|22.49|23.22|23.58|24.35|22.75|23.37|22.28|24.75|22.5|20.45|18.59|16.9|15.36|13.96|12.69|11.54|10.49|9.54|8.67|7.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|8.1|7.92|7.84|7.76|||7.77|7.81|7.74|7.73|7.79|7.76|7.85|7.83|8.09|7.87|7.98|8.05|8.11|8.08|8.06|8.07|8.26|8.19|7.79|7.72|7.9|7.9|7.83|8.03|8.02|7.89|8.01|7.97|8.16|8.35|8.53|8.46|8.58|8.3|8.04|8.15||||7.89|7.58|7.11|7.08|7.18|7.55|7.76|7.76|7.83|7.87|7.85|7.94|7.89|7.82|7.89|8.01|7.98|7.96||7.81|7.87|7.75|7.81|7.8|7.93|7.95|7.99|7.77|7.64|8.05|8.03|8.2|8.35|8.45|8.62|8.8|9.04|8.9|8.84|8.84|8.89|8.72|8.7|8.56|8.35|8.68|8.68|8.72|8.9|9.1|9.14|8.97|8.88|8.88|8.66|8.66|8.8|8.75|8.75|8.6|8.45|8.41|8.44|9.08|||||||10.09|10.42|10.4|10.49|10.47|10.37|10.6|10.61|10.63|10.68|10.78|10.81|10.8|10.77|10.74|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|18.42|18.28|17.75|17.27|||17.38|17.28|17.47|17.28|17|17|16.97|16.65|16.7|16.9|17.25|17.56|17.48|17.01|16.7|16.73|16.48|16.31|16.04|16.04|16.08|16.11|16.06|15.81|16.3|16.25|16.55|15.8|15.79|15.72|15.89|16.12|16.31|16.26|15.95|16.26||||15.85|14.92|14.77|15.49|15.49|16.18|15.75|16.12|15.51|15.32|15.38|15.47|15.56|14.94|15.23|15.74|15.76|16.13||15.7|16.02|14.56|14.53|14.38|15.08|15.07|15.16|14.67|14.46|15.23|15.18|15.06|15.24|15.45|16.51|17.15|17.7|17.85|18.03|19.91|20.17|19.93|19.94|19.66|18.81|20.43|20.14|20.36|21.22|21.62|21.95|21.67|21.17|21.14|21.08|20.55|19.99|19.13|19.36|19.04|19.47|19.04|19.55|19.15|||||||21.28|22.16|22.49|22.4|22.55|20.78|20.88|20.84|20.53|19.27|19.45|19.63|19.66|20.2|20.08|19.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|15.01|14.64|14.77|14.7|||14|13.47|13.6|13.41|13.38|13.29|13.33|13.03|13.15|13.44|13.28|13.52|13.62|13.65|13.83|13.6286|13.6786|13.2714|12.5143|12.6214|12.7357|12.7214|12.3857|12.4714|12.6929|13.3429|13.7143|13.3429|13.5786|13.6071|13.8429|13.1429|13.1643|13.2786|13.1429|13.3071||||13.0143|12.5357|12.0714|12.4071|12.3786|12.9071|13.2786|13.15|13.2286|13.0071|13.0643|12.9857|13.1214|12.7143|12.75|13.3|13.2357|13.1071||12.7286|12.8786|12.3143|12.2286|12.2143|12.8786|13.2214|13.1786|12.9286|12.4714|13.4429|13.5429|13.1643|13.4071|13.4|14.4286|14.6714|14.8643|15.4214|14.6071|15.7|16.1571|16.1929|16.4|16.0929|15.2286|16.8786|16.7572|18.5286|18.75|17.0429|17.0286|16.8857|17.4571|17.15|16.3786|15.7357|15.9643|15.6786|15.2643|15.5357|14.6357|14.3143|14.3857|14.8071|||||||16.45|17.5|16.2643|16.45|16.0429|16.4786|16.1714|16.0286|16.55|15.0429|14.4429|14.4429|13.4286|13.0714|12.8929|12.8429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|15.33|15.39|14.86|14.65|||14.69|15.06|14.77|15.05|14.97|15.19|14.98|14.68|14.86|15.04|15.77|15.65|15.56|15.68|15.89|15.85|15.73|16.56|15.78|15.18|16.05|15.94|15.13|13.9|13.92|14.16|14.42|14.29|13.33|13.63|13.67|12.63|12.66|12.7|12.42|12.18||||12.32|12.52|13.01|12.84|12.86|12.85|12.65|12.24|12.33|11.72|11.47|11.62|11.78|11.69|11.6|11.7|11.61|11.69||11.19|11.08|11.15|11.59|11.18|11.1|11.13|11.04|10.79|10.3|10.22|10.02|10.01|10.26|10.12|10.41|10.6|10.85|11.05|10.95|11.43|11.62|11.27|10.96|10.94|10.69|11.22|11.11|11.33|11.62|11.72|11.79|11.38|11.42|11.5|11.24|11.23|11.45|11.46|11.53|11.26|11.15|10.87|10.9|10.37|||||||11.51|12.04|12|12.47|12.47|12.67|12.55|12.74|13.01|12.58|12.58|12.54|12.67|12.52|12.66|12.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP|2.96|2.88|2.81|2.8|||2.9|2.9|2.92|2.91|2.9|2.89|2.9|2.88|2.91|2.93|2.93|2.92|2.94|2.93|2.95|2.95|2.97|2.93|2.9|2.89|2.87|2.88|2.87|2.84|2.88|2.86|2.88|2.9|2.86|2.86|2.9|2.91|2.93|2.92|2.91|2.93||||2.94|3.02|2.97|3.02|3.02|3.04|3.05|3.04|3.08|3.07|3.06|3.04|3.07|3.04|3.1|3.1|3.12|3.07||3.02|3.05|3.01|3.03|3.05|3.08|3.02|3.09|2.99|2.92|3.07|3.03|3.05|3.22|3.45|3.28|3.14|3.19|3.23|3.17|3.31|3.43|3.42|3.17|3.23|2.94|3.04|3.09|3.03|3.08|3.11|3.12|3.1|3.11|3.12|3.08|3.01|3.01|3.01|3.01|2.94|2.95|2.9|2.84|2.92|||||||3.24|3.38|3.36|3.41|3.4|3.39|3.43|3.48|3.48|3.48|3.5|3.46|3.56|3.5|3.53|3.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP|3.62|3.41|3.37|3.35|||3.44|3.47|3.51|3.65|3.63|3.61|3.57|3.47|3.43|3.45|3.45|3.48|3.46|3.46|3.48|3.5|3.47|3.47|3.44|3.4|3.35|3.33|3.3|3.28|3.36|3.39|3.41|3.4|3.43|3.37|3.39|3.4|3.38|3.39|3.35|3.36||||3.34|3.29|3.29|3.37|3.38|3.39|3.39|3.39|3.4|3.4|3.4|3.42|3.46|3.4|3.45|3.52|3.52|3.48||3.41|3.43|3.4|3.42|3.49|3.69|4.1|3.99|3.94|3.82|3.7|3.62|3.63|3.56|3.5|3.49|3.68|3.81|3.83|3.88|3.97|3.86|3.83|3.79|3.69|3.62|3.71|3.71|3.69|3.77|3.78|3.81|3.74|3.79|3.85|3.59|3.63|3.66|3.63|3.69|3.72|3.62|3.49|3.44|3.47|||||||3.85|3.98|4.06|4.13|4.11|4.12|4.2|4.24|4.34|4.23|4.26|4.2|4.22|4.03|4.03|4.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|16.04|15.49|15.37|15.06|||15.63|15.81|15.8|15.75|15.41|15.39|15.85|15.8|17.25|16.61|17.28|16.88|17.01|16.28|16.21|16.15|16.11|17.26|16.58|16.08|16.06|15.2|14.84|15.35|15.95|15.57|15.55|15.14|15.13|15.26|15.48|15.47|15.66|15.74|15.75|16||||16.36|14.87|14.35|14.58|14.94|14.91|15.02|14.48|14.48|14.69|13.96|14.07|14.17|13.95|14.36|14.37|14.31|14.05||13.43|13.44|13.22|13.45|13.7|14.46|14.56|14.69|14.13|13.94|14.86|14.42|14.82|15.36|16.15|16.98|17.15|17.5|17.36|16.29|17.15|17.56|17.04|16.94|16.9|16.27|17.18|17.07|17.18|17.24|17.88|18.54|17.8|17.55|17.17|17.05|16.82|17.25|16.89|16.69|16.8|15.85|15.6|15.82|15.48|||||||17.2|17.97|17.39|18.35|20.19|20.05|20.32|20.45|20.72|20.12|20.4|19.98|20.6|20.05|20.16|20.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP|23.22|23.16|22.81|22.39|||22.86|22.98|23.17|23.01|23.05|23.17|23.14|22.72|22.55|22.79|22.98|23.25|23.14|23.51|23.7|23.4|23.74|23.62|23.26|22.8|23|22.83|22.56|22.66|22.7|22.98|22.84|22.75|23.08|22.93|23.1|22.92|23.06|23.25|22.82|22.95||||22.04|21.44|21.35|22.56|23.05|23.81|24.14|24.03|24.16|24.02|24.09|24.29|24.57|24.41|24.9|25.04|24.76|24.58||24.02|23.9|23.42|23.42|23.51|24.39|24.41|24.56|23.99|23.64|24.4|23.75|23.47|24.11|24.29|25.51|26.32|27.12|27.26|26.58|28.08|27.8|27.48|27.18|26.75|25.68|28.2|28.1|29.12|29.87|29.57|29.68|28.4|29.14|27.48|26.74|26.7|27.52|26.89|27.11|26.67|26.78|26.52|25.05|25.36|||||||28.18|29.4|29.93|30.1|30.6|31.36|31.61|35.12|39.02|43.36|48.18|43.8|39.82|36.2|37|36.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP|4.51|4.46|4.56|4.53|||4.46|4.54|4.37|4.49|4.55|4.37|4.32|4.26|4.42|4.58|4.87|4.66|4.65|4.23|4.36|4.45|4.4|4|3.91|3.83|3.83|3.9|3.8|3.77|3.85|3.99|4.03|3.99|4.13|4.09|4.08|4.1|4.1|4.06|4.02|4.17||||4.11|3.74|3.6|3.64|3.66|3.85|3.85|3.84|3.91|3.93|3.92|3.97|4.02|3.96|4.04|4.16|4.09|4.05||3.92|3.97|3.86|3.84|3.92|4.1|4.1|4.26|4.09|4.05|4.27|4.24|4.14|4.28|4.31|4.6|4.61|4.76|4.88|4.73|5.07|4.94|4.78|4.66|4.71|4.5|5|5.21|5.79|5.46|4.96|4.51|4.1|4.2|3.82|3.7|3.7|3.79|3.67|3.66|3.57|3.57|3.45|3.43|3.51|||||||3.9|4.03|4.12|4.26|4.19|4.18|4.19|4.27|4.29|4.35|4.39|4.39|4.31|4.3|4.32|4.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|10.9825|10.314|9.7888|9.636|||10.1135|10.3045|10.1135|10.0275|9.741|9.6742|9.6073|9.4641|9.55|9.6073|9.6646|9.8174|9.7028|9.8938|9.6455|9.5596|9.8079|9.9607|9.4927|9.4736|8.7192|8.8529|8.7574|8.7096|8.8911|9.0343|9.0725|8.9961|9.1203|9.1298|9.2253|9.2349|9.1776|9.3017|9.1107|9.1585||||9.1203|8.8624|8.8242|8.7478|8.8242|9.0916|9.2158|9.1967|9.359|9.3495|9.3781|9.3113|9.4545|9.2253|9.4641|9.9511|9.827|9.8652||9.6073|9.7888|9.6073|9.6551|9.6742|9.8079|9.7697|9.9798|9.8079|9.5309|9.9798|9.9225|9.6073|9.9129|9.7792|11.3|11.4|11.56|12|11.61|12.07|12.85|12.53|11.92|11.67|11.1|11.97|11.9|12.41|12.23|11.76|11.75|10.83|10.7|10.67|10.22|10.08|10.27|10.11|10.21|10.04|9.87|9.59|9.45|9.74|||||||10.82|11.43|11.26|11.56|11.02|10.97|11.04|11.05|11.23|11.08|11.08|10.93|11.39|11.31|11.5|11.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|7.1385|7.0462|6.9846|6.9154|||7.0538|7.0077|7.0846|7.0615|6.9923|7|6.9923|6.9231|7|7|7.0077|7.0308|6.9923|7.1|7.1846|7.0538|7.0769|7.1|6.9692|6.9385|6.9462|6.8538|6.7308|6.7923|6.9846|6.9538|7|6.9154|7|7.0231|7.0538|7.1923|6.9231|6.9308|6.8769|6.9615||||6.9385|6.7462|6.6769|6.4538|6.5538|6.6615|6.6692|6.6154|6.7462|6.7385|6.8231|6.7154|6.7538|6.6462|6.7154|6.7231|6.7462|6.7462||6.5|6.6231|6.4846|6.4769|6.5308|6.7231|6.7769|6.9308|6.8154|6.6308|6.9077|6.8154|6.6923|6.9846|6.9154|7.2692|7.4231|7.7538|7.6538|7.3538|7.7462|7.8231|7.7462|7.7154|7.4|7.1231|7.7077|7.7692|8.1846|7.8769|7.9077|7.8923|7.6308|7.7077|7.5692|7.3923|7.1923|7.2769|6.9923|7.0923|6.9615|6.9|6.8462|6.6769|6.8308|||||||7.5923|8.0308|7.9231|8.0308|7.9923|8.1077|8.2154|8.3154|8.2231|8.0692|8.3|8.1462|7.8385|7.7154|7.4308|7.3846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|8.68|8.42|8.45|8.39|||8.48|8.49|8.68|8.69|8.61|8.61|8.62|8.38|8.5|8.63|8.9|8.91|9|8.18|8.33|8.35|8.55|8.35|8.13|8.08|8.17|8.13|7.98|8.07|8.4|8.61|8.73|8.82|8.93|9.02|8.75|8.3|8.51|8.49|7.72|7.76||||7.64|7.51|7.64|8.01|8.2|8.15|8.13|8|8.11|8.09|8.1|8.17|8.33|8.26|8.31|8.53|8.62|8.49||8.19|8.31|8.16|8.19|8.19|8.27|8.37|8.58|8.4|7.97|8.34|8.22|8.21|8.49|8.75|9.17|9.72|10.15|9.65|9.69|10.02|9.94|9.44|9.07|8.91|8.59|9.2|9.43|9.11|9.35|9.5|9.35|9.25|9.36|9.15|8.88|8.81|8.95|8.85|9.02|8.99|8.81|8.51|8.21|8.64|||||||9.6|10.15|10.04|10.28|10.36|10.43|10.67|10.96|10.84|10.91|11.25|11.31|11.27|11.24|10.65|10.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|7.2154|7.0154|7.1769|6.5231|||6.7692|6.9692|6.8385|6.6385|6.4615|6.6846|6.6154|6.4462|6.4462|6.4308|6.4|6.4923|6.4538|6.4846|6.4462|6.4385|6.3538|6.2|5.8692|6.0231|5.9846|6.1923|6.0769|6.1615|6.4615|6.6231|6.4923|6.2077|6.5|6.4154|6.4462|6.1231|6.2308|6.1923|6.0538|6.1846||||6.0538|5.8538|5.7538|6.2846|6.9846|6.5231|5.9308|5.7692|5.6846|5.5923|5.7308|5.4769|5.5|5.3769|5.4846|5.6846|5.5692|5.4923||5.2846|5.3308|5.2|5.2385|5.2462|5.4615|5.4923|5.6308|5.5385|5.3769|5.6692|5.6|5.5538|5.7615|5.8231|6.1692|6.2385|6.2462|6.2154|6.1|6.5769|6.8231|6.8077|6.6846|6.5231|6.5846|6.9846|6.3462|6.2846|6.5077|6.6077|6.4308|6.1231|6.1385|6.1769|6.0615|5.6692|5.7538|5.6077|5.7154|5.6846|5.5385|5.3538|5.2154|5.6|||||||6.2231|6.5|6.5615|6.6769|6.7462|6.8308|6.9154|6.9615|7.0154|6.9846|7.0385|6.9|7.0462|6.9462|6.9846|6.9462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|6.66|6.36|6.38|6.35|||6.48|6.56|6.43|6.3|6.26|6.27|6.23|6.13|6.23|6.15|6.23|6.33|6.24|6.3|6.22|6.24|6.38|6.3|6.05|6.07|6.09|6.13|5.98|6.01|6.04|6.18|6.18|6.07|6.05|6.1|6.13|6.22|6.16|6.14|6.09|5.99||||5.82|5.59|5.64|5.81|5.72|5.81|5.91|5.84|5.88|5.88|5.86|5.86|5.94|5.87|5.95|6.07|6.07|6.12||5.92|5.93|5.88|5.87|5.83|5.97|5.98|6.07|5.98|5.89|6.12|5.99|5.99|6.05|6.14|6.31|6.5|6.81|6.71|6.75|6.95|6.92|6.79|6.62|6.53|6.25|6.52|6.52|6.46|6.65|6.75|6.69|6.68|6.68|6.69|6.49|6.44|6.55|6.54|6.6|6.34|6.27|6.16|6|6.06|||||||6.73|6.95|6.96|7.11|7.06|7.09|7.18|7.27|7.24|7.15|7.21|7.16|7.22|7.06|7.05|7.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|2.17|2.13|2.12|2.11|||2.13|2.12|2.19|2.19|2.18|2.15|2.14|2.12|2.13|2.13|2.14|2.15|2.15|2.15|2.16|2.17|2.18|2.18|2.14|2.14|2.16|2.18|2.18|2.16|2.19|2.17|2.19|2.18|2.19|2.18|2.23|2.22|2.23|2.25|2.23|2.24||||2.23|2.19|2.19|2.22|2.19|2.21|2.21|2.19|2.23|2.23|2.26|2.18|2.19|2.16|2.17|2.21|2.21|2.2||2.17|2.19|2.16|2.14|2.14|2.2|2.24|2.28|2.25|2.21|2.27|2.24|2.23|2.27|2.29|2.35|2.36|2.41|2.39|2.37|2.43|2.46|2.38|2.34|2.32|2.23|2.34|2.34|2.3|2.33|2.36|2.32|2.29|2.3|2.3|2.26|2.25|2.29|2.23|2.24|2.18|2.17|2.15|2.11|2.13|||||||2.37|2.42|2.4|2.45|2.45|2.45|2.46|2.49|2.51|2.46|2.48|2.43|2.48|2.45|2.45|2.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|9.2|9.11|9.03|9|||9.02|9.09|9.07|9.03|8.95|8.96|9.06|9.01|9.06|9.08|9.16|9.21|9.19|9.24|9.18|9.26|9.35|9.3|9.23|9.18|9.18|9.16|8.99|8.96|9.17|9.16|9.27|9.26|9.26|9.28|9.52|9.5|9.83|9.92|9.99|10.51||||10.33|10.08|10.06|9.99|10.06|10.16|9.8|9.75|9.7|9.43|9.44|9.41|9.21|9.12|9.15|9.11|9.2|9||8.7|8.85|8.71|8.73|8.69|8.93|8.95|9.1|9.03|8.89|9.03|8.55|8.71|8.78|9.01|9.32|9.56|9.76|9.77|9.69|10.02|10.02|9.79|9.59|9.51|9.06|9.46|9.65|9.28|9.63|9.72|9.63|9.55|9.55|9.37|9.17|9.18|9.3|9.26|9.3|9|8.89|8.7|8.61|9.17|||||||10.19|10.38|10.46|10.7|10.65|10.71|10.74|10.84|10.83|10.88|11.06|10.78|10.93|10.87|10.9|11.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|5.21|4.79|4.7|4.61|||4.77|4.85|4.83|4.77|4.65|4.62|4.67|4.56|4.57|4.59|4.67|4.72|4.68|4.71|4.68|4.69|4.78|4.74|4.56|4.57|4.49|4.58|4.53|4.52|4.6|4.64|4.68|4.65|4.66|4.68|4.77|4.76|4.8|4.82|4.71|4.73||||4.71|4.6|4.63|4.62|4.63|4.78|4.84|4.83|4.93|4.92|4.91|4.9|4.98|4.9|4.9|5.03|5|5.01||4.83|4.93|4.84|4.89|4.98|5.03|5.02|5.11|4.97|4.86|5.21|5.2|5.16|5.38|5.35|5.82|5.82|5.9|6.22|6.16|5.75|5.96|5.91|5.69|5.56|5.28|5.64|5.71|5.9|5.69|5.64|5.71|5.41|5.46|5.42|5.24|5.2|5.34|5.05|5.09|4.95|4.93|4.8|4.72|4.82|||||||5.36|5.63|5.57|5.66|5.57|5.52|5.6|5.64|5.68|5.61|5.68|5.57|5.83|6.04|5.59|5.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|19.4231|18.6308|18.8539|17.1385|||17.8077|17.8769|17.8846|17.8077|17.6615|17.6154|17.9154|17.6692|18.0769|18.4308|18.4462|18.6154|18.3308|18.2231|18|18.1923|18.4615|18.2|17.6308|17.6923|17.6615|22.95|22.4|22.55|22.72|23.71|23.61|23.46|23.32|23.49|23.25|23.15|23.2|23.23|22.82|22.86||||21.9|21.09|21.03|21.6|22.03|22.76|23.15|23.4|23.15|22.61|22.59|22.46|22.58|22.15|22.68|23.17|22.91|22.77||21.89|22.31|21.65|21.84|22.07|23.29|23.62|24.28|24.22|23.66|24.7|24.22|23.58|23.77|23.15|24.75|24.59|25.38|25.83|24.9|27.01|27.3|27.11|27|26.38|25.6|28.11|28.26|29.68|30.03|29.29|28.4|28.28|28.56|27.89|27.23|27.14|27.05|25.91|26.52|26.29|24.67|23.97|23.67|24.62|||||||27.35|28.95|28.42|29.49|29.39|28.32|28.14|27.88|28.74|28.46|28.66|27.84|28.16|27.81|27.91|27.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|8.46|8.38|8.34|8.23|||8.45|8.51|8.44|8.44|8.42|8.46|8.47|8.37|8.42|8.38|8.49|8.51|8.78|8.9|9.5|9.72|9.45|9.35|9.08|8.64|8.61|8.46|8.15|7.99|8.17|8.21|8.21|8.13|8.14|8.19|9.16|9.04|9.05|8.91|8.55|8.6||||8.5|8.34|8.4|8.51|8.85|8.93|9.02|8.86|8.77|8.63|8.7|8.75|8.88|8.76|8.67|8.86|8.86|8.77||8.47|8.39|8.3|8.4|8.3|8.48|8.4|8.49|8.39|8.24|8.54|8.37|8.22|8.23|8.32|8.54|8.72|8.97|8.98|9|9.03|9.01|8.88|8.66|8.62|8.37|8.8|8.63|8.62|8.81|8.82|8.8|8.66|8.72|8.61|8.4|8.38|8.46|8.38|8.48|8.35|8.21|8.09|7.99|8.22|||||||9.13|9.5|9.52|9.67|9.49|9.48|9.63|9.78|9.69|9.73|9.82|9.56|9.72|9.61|9.61|9.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|17.35|15.77|15.52|15.35|||15.54|15.78|15.85|16.23|15.96|15.85|16.12|16.22|16.26|16.74|15.22|15.2|15.11|15.16|15.59|15.54|15.98|15.72|15.58|15.06|15.35|14.75|14.68|14.61|14.73|14.61|14.42|14.43|14.47|14.5|14.44|14.29|14.38|14.39|14.3|14.39||||14.43|14.34|14.57|15.01|14.83|14.9|14.93|14.88|15|14.93|14.92|14.98|14.98|14.89|14.89|15.1|15.03|15.03||14.8|14.99|14.84|14.95|15.1|15.41|15.11|15.11|14.84|14.7|15.26|15.25|14.97|15.18|15.36|15.31|15.55|15.73|15.83|15.61|16.01|16|15.78|15.56|15.52|15.2|15.61|15.66|15.54|15.79|16|16.07|15.93|15.85|15.82|15.53|15.57|15.75|15.7|15.78|15.5|15.56|15.46|15.3|15.19|||||||16.88|17.39|17.48|17.86|17.9|17.98|18.06|18.16|18.22|18.1|18.07|17.76|18.13|18.16|18.25|17.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP|7.84|7.73|7.7|7.65|||7.66|7.72|7.71|7.75|7.68|7.68|7.73|7.66|7.8|7.71|7.73|7.8|7.75|8.1|8.58|8.45|8.2|8.03|7.91|7.8|7.6|7.52|7.4|7.35|7.51|7.53|7.58|7.57|7.71|7.69|7.73|7.76|7.78|7.82|7.79|7.8||||7.86|7.62|7.53|7.82|8.04|7.94|7.86|7.96|7.9|7.83|7.89|7.99|8.08|8|8.13|8.35|8.33|8.17||7.99|7.95|7.76|7.93|7.97|8.32|8.19|8.27|8.13|8.04|8.35|8.07|7.95|7.97|8.07|8.31|8.44|8.6|8.55|8.46|8.66|8.68|8.69|8.41|8.36|8.17|8.82|8.95|8.67|8.96|9.15|8.51|8.25|8.18|8.09|7.9|7.96|8.14|7.91|7.96|7.84|7.65|7.55|7.35|7.79|||||||8.65|9.15|9.34|9.44|9.51|9.46|9.52|9.59|9.61|9.58|9.51|9.36|9.66|9.55|9.59|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|8.45|8.38|8.22|8.16|||8.53|11.15|11.23|11.15|11.11|11.26|11.18|11.1|11.19|11.36|11.37|11.48|11.58|11.56|11.66|11.38|11.66|11.2|10.78|10.61|10.75|10.53|10.56|10.66|10.55|10.55|10.27|10.25|10.15|10.1|10.13|10.12|10.08|9.91|9.79|9.54||||9.43|9.24|9.11|9.43|9.53|10.13|10.28|10.1|10.24|10.19|10.15|10.2|10.31|10.17|10.36|10.56|10.51|10.52||10.19|10.32|10.2|10.19|10.16|10.25|10.31|10.64|10.25|10.15|11.28|11.26|11.3|11.35|11.64|12.33|12.6|13.16|13.65|13.64|14.28|14.17|12.96|12.6|12.6|11.57|12.71|12.9|12.83|13.08|13.35|13.15|13.18|13.18|13.05|12.52|12.5|12.58|12.46|12.29|12.03|12.24|11.88|11.19|11.52|||||||12.8|13.32|13.55|13.69|14.07|14.22|14.18|13.46|12.9|12.6|12.54|12.54|12.39|12.24|12.25|12.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP|3.83|3.79|3.79|3.79|||3.78|3.79|3.81|3.84|3.83|3.81|3.83|3.79|3.82|3.86|3.89|3.86|3.91|3.93|3.97|3.94|3.98|4.14|4.27|4.55|4.3|4.09|4.04|3.78|3.66|3.68|3.71|3.68|3.69|3.7|3.74|3.76|3.74|3.69|3.68|3.69||||3.65|3.62|3.66|3.89|3.86|3.94|3.94|3.91|3.93|3.91|3.93|3.93|3.96|3.92|3.91|4|3.99|3.96||3.91|3.98|3.91|4.02|4.14|4.27|4.28|4.3|4.24|4.2|4.27|4.19|4.2|4.26|4.27|4.41|4.47|4.58|4.57|4.54|4.69|4.69|4.62|4.53|4.51|4.4|4.56|4.56|4.53|4.62|4.68|4.65|4.58|4.6|4.56|4.46|4.47|4.54|4.52|4.49|4.4|4.42|4.4|4.36|4.57|||||||5.08|5.17|5.15|5.14|5.17|5.17|5.19|5.24|5.24|5.23|5.28|5.26|5.33|5.36|5.26|5.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP|13.56|13.3|13.4|13.5|||13.5|13.6|13.9|13.63|13.69|14.08|13.47|12.98|13.25|13.09|13.04|13.3|13.09|13.18|13.42|13.32|13.59|13.6|13.44|13.29|13.22|13.28|12.85|13.15|13.12|13.31|13.94|14.3|14.15|14.45|14.34|14.29|14.42|13.53|13.55|13.44||||13.26|12.89|12.57|13.95|15.44|14.29|13.7|14.24|13.48|13.09|13.75|13.68|13.24|13.43|13.16|13.5|12.56|11.42||11.16|11.23|11.12|10.98|11.05|11.29|11.28|11.44|11.21|11.02|11.3|11|10.99|11.08|11.12|11.44|11.7|11.91|11.97|11.8|12.26|12.2|11.93|11.73|11.63|11.28|12.19|12.09|12.21|12.4|12.41|12.41|12.3|12.52|11.92|11.42|11.53|11.81|11.74|11.66|11.34|11.26|11.18|10.94|11.62|||||||12.91|13.23|13.26|13.51|13.54|13.54|13.6|13.88|13.84|13.78|14.12|14.38|14|13.82|13.81|13.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|3.67|3.44|3.35|3.33|||3.3|3.29|3.36|3.34|3.38|3.37|3.27|3.19|3.25|3.26|3.33|3.34|3.36|3.3|3.34|3.38|3.36|3.39|3.37|3.32|3.18|3.26|3.13|3.17|3.3|3.27|3.34|3.37|3.31|3.35|3.42|3.41|3.47|3.48|3.52|3.53||||3.48|3.35|3.35|3.53|3.62|3.72|3.78|3.79|3.75|3.72|3.7|3.7|3.9|3.88|3.88|4.05|3.96|4.08||3.78|3.81|3.8|3.97|3.88|3.81|3.81|3.72|3.56|3.56|3.73|3.7|3.78|3.86|3.82|3.75|3.69|3.74|3.84|3.66|3.96|4.14|4.21|4.1|3.91|3.55|3.69|3.71|3.56|3.47|3.43|3.28|3.25|3.32|3.33|3.19|3.21|3.25|3.28|3.15|2.95|2.97|2.93|2.91|2.85|||||||3.17|3.3|3.3|3.3|3.17|3.22|3.19|3.17|3.24|3.04|3.08|3.04|3.06|3.06|3.02|2.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|5.25|5.12|5.09|5.08|||5.18|5.41|5.42|5.46|5.47|5.49|5.42|5.38|5.4|5.27|5.32|5.38|5.32|5.37|5.39|5.33|5.35|5.38|5.34|5.31|5.19|5.24|5.17|5.21|5.23|5.19|5.24|5.2|5.24|5.21|5.29|5.27|5.25|5.25|5.22|5.27||||5.19|5.04|5.01|5.16|5.14|5.2|5.23|5.2|5.24|5.24|5.24|5.21|5.27|5.17|5.24|5.33|5.31|5.31||5.22|5.28|5.24|5.25|5.26|5.39|5.38|5.46|5.39|5.27|5.39|5.34|5.29|5.41|5.4|5.57|5.58|5.62|5.78|5.5|5.7|5.79|5.63|5.56|5.51|5.34|5.68|5.72|5.71|5.86|5.9|5.92|5.85|6.03|6.07|5.95|6.03|6.23|6.01|6.17|6.42|6.16|5.6|5.5|5.28|||||||5.87|6.16|6.19|6.3|6.34|6.41|6.41|6.5|6.39|6.35|6.45|6.38|6.52|6.3|6.25|6.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|11.95|11.77|11.42|11.39|||11.61|11.79|12.05|12.06|11.78|11.79|11.93|11.71|12.42|12.61|12.52|12.74|12.4|11.52|11.12|11.08|11.35|11.13|10.59|10.74|10.92|10.89|10.35|10.5|10.84|11.22|11.13|11.23|11.67|11.7|11.91|12.03|12.01|11.5|11.38|11.35||||11.1|10.57|10.5|10.77|11.06|11.3|11.45|11.42|11.65|11.67|11.78|11.84|12.17|11.51|11.98|12.91|13.01|13.33||12.86|13.18|12.85|13.1|12.75|12.35|12.89|12.62|11.88|11.41|12.62|12.59|12.75|13.21|14.15|15.72|16.3|16.85|16.04|15.43|15.64|14.96|14.84|15.12|14.88|14.57|16.19|15.09|14.56|14.89|15.79|15.53|15.53|15.47|15.42|15.1|15.31|16.02|16.13|16.99|16.26|16.66|16.41|15.26|13.87|||||||15.41|16.88|16.39|16.65|16.47|16.98|17.3|16.64|17.2|16|16.18|15.98|14.88|15|13.92|13.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|5.01|5|4.85|4.84|||4.87|4.82|4.9|4.95|4.91|4.92|4.96|4.88|4.78|4.84|4.87|4.89|4.92|4.97|4.94|4.95|5.05|5.04|4.96|4.86|4.86|4.96|4.94|4.87|4.92|5.13|4.74|4.73|4.65|4.65|4.72|4.77|4.96|5.04|5.05|5.1||||5|5.03|4.86|4.69|4.77|4.94|4.95|4.99|5.05|5.05|5.06|5.09|5.08|5.04|5.09|5.17|5.17|5.21||5.14|5.21|5.15|5.17|5.15|5.26|5.32|5.45|5.42|5.26|5.41|5.22|5.25|5.3|5.33|5.46|5.52|5.49|5.57|5.5|5.67|5.77|5.75|5.99|5.54|5.17|5.53|5.58|5.75|5.68|5.68|5.63|5.62|5.31|5.19|5.01|5.05|5.15|5.13|5.1|5.02|5.1|5.06|4.95|5.02|||||||5.58|5.81|5.88|5.9|5.85|5.92|5.98|6.11|6.1|6.09|6.11|6.06|6.01|5.97|5.92|5.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|10.89|10.75|10.88|10.78|||10.82|10.96|10.98|10.9|10.86|10.86|10.75|10.67|10.7|10.84|10.91|11.03|10.96|10.96|10.99|11.08|11.01|10.93|10.67|10.65|10.74|10.76|10.68|10.61|10.78|10.83|11.01|10.99|10.85|10.84|10.87|11.02|10.94|11.1|10.73|10.94||||10.8|10.64|10.57|10.99|11.16|11.35|11.45|11.23|11.41|11.8|11.07|10.86|10.78|10.7|10.82|11.1|11.14|11.07||10.77|10.8|10.66|10.69|10.69|10.87|10.88|11.04|10.84|10.69|11.02|10.98|10.87|11.08|11.11|11.49|11.56|11.9|12.26|11.51|12.01|11.98|11.67|11.57|11.39|10.98|11.78|11.72|11.83|12.19|12.34|12.23|11.75|12|11.79|11.32|11.35|11.51|11.37|11.46|11.47|10.98|10.79|10.67|11.1|||||||12.33|12.78|12.88|13.2|12.9|12.83|12.74|12.84|12.81|12.81|12.97|13.06|13.04|12.82|12.8|12.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|86.5|85.5572|85.4572|83.6357|||85.7143|86.6357|86.4072|88.2072|87.7858|89.75|91.0715|91.6357|87.5643|85.75|87.5|86.7858|88.4143|87.65|92.9643|99.6643|104.7572|95.2357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|28.5|29.51|32.79|32.77|||32.02|30.07|30.4|29.02|26.38|24.55|24.45|23.4|23.69|23.68|23.76|24.14|24.13|24.7|22.45|22.46|20.91|21.09|20.78|20.77|20.67|21.66|22.09|22|21.1|22.79|24.29|24.67|27.41|30.45|29.16|29.04|28.75|28.99|29.4|29.8||||29.12|27.8|28.37|29|29.06|30.58|30.2|30.96|31.5|30.95|28.98|28.85|28.04|27.88|26.89|27.47|26.61|26.04||26.93|26.94|25.55|24.43|25.2|26.17|26.56|26.61|26.36|26.25|27.6|26|24.22|24.99|26.27|27.35|28|28|28.72|28.74|29.68|27.79|27.67|27.38|26.14|23.76|25.75|23.7|25.2|25.64|25.3|25.79|26.36|25.32|23.02|20.93|20.8|21.1|20.76|19.86|19.9|19.94|20.22|18.4|19.8|||||||22|21.14|22.42|23.39|24.66|24.75|23.34|24|23|22.22|22.2|21.96|22.08|21.56|22.06|22.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|18.359|18.359|18.391|17.4551|||17.8782|17.9487|18.2564|18.0128|17.8205|17.7564|17.7115|16.9167|17.2436|17.7628|17.7692|17.9038|17.8013|18.1474|17.891|17.5513|17.5897|17.6282|16.7244|16.5962|16.9103|16.9423|16.6603|16.9038|17.4679|17.6474|17.8205|17.532|17.6282|22.0833|22.3083|22.2917|22.4083|22.2583|22.0833|22.2583||||22.0583|21.2833|21.0667|21.2917|21.075|21.2833|21.5583|21.0917|21.55|20.9083|20.4083|20.1833|20.1583|19.75|20.5583|21.5583|21.7833|21.7333||21.425|21.5667|21.05|21.225|21.2167|21.9833|22.2667|22.2667|21.6667|20.8917|22.15|21.8333|21.175|21.3583|21.275|22.9167|22.6917|23.5667|24.025|23.1667|24.9583|24.7583|24.9583|24.825|24.9167|24.2917|25.9083|25.8333|27.5417|28.0417|27.5667|26.875|26.6667|26.8333|27|26.1|25.8667|26.2667|26.4083|25.6417|24.6667|23.5833|23.6083|22.8417|21.05|||||||23.1833|24.0917|24.375|25|24.1667|24.2|23.95|24.325|24.2333|23.4583|23.2417|23.1417|23.5083|23.7083|23.125|23.0083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|10.72|10.71|10.6|10.56|||11.62|14.08|14.16|13.62|13.35|13.3|13.09|12.53|12.93|13.01|12.91|12.88|13.08|13.09|13.15|12.83|13.1|12.81|12.68|12.7|12.63|12.36|12.33|12.29|12.18|12.35|12.42|12.48|12.32|12.29|12.57|12.3|12.38|12.06|12.27|11.55||||11.48|11.42|11.27|11.62|11.58|11.77|11.9|11.8|11.96|11.86|11.8|11.8|11.9|11.8|11.92|12.21|12.28|12.15||12.03|11.67|11.56|11.43|11.4|11.76|11.82|12.26|12.09|11.95|12.4|12.43|11.3|11.69|11.71|12.18|12.34|12.76|12.64|12.58|12.96|12.67|12.46|12.41|12.52|12.18|12.79|12.38|12.51|12.63|12.6|12.6|12.25|12.39|12.14|11.81|11.78|12.09|12|11.91|11.75|11.7|11.84|11.51|11.68|||||||12.98|13.33|13.34|13.51|13.69|14.11|14.17|14.05|13.98|13.89|13.93|13.82|14.13|14.09|14.12|14.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|11.5867|11.5408|11.4949|11.8367|||11.5969|11.7449|11.8674|12.0816|12.3521|12.3929|12.5612|12.3112|12.1939|11.9439|11.8367|12.0408|11.8878|12.0612|12.0714|11.6888|11.6378|11.9082|11.3163|10.2857|10.5255|10.4694|10.051|13.1071|13.3643|13.5714|13.3786|13.4286|13.5714|13.4071|13.6286|13.6714|13.2714|13.2714|13.1286|13.1786||||12.8643|12.3|11.6571|11.9929|12.7286|14.1429|13.8286|13.7|14.3214|13.3357|12.5786|13.0357|12.1429|11.6714|12.1786|12.8214|12.8786|12.8643||12.4071|12.75|12.4143|12.3929|12.6357|13.1929|13.6786|13.8929|13.55|13.2071|13.7143|13.9143|13.8214|13.8071|13.8286|15.3643|15.8214|16.0786|16.3929|16.4286|17.5429|17.7143|17.1714|18.0214|16.8214|16.55|18.3714|19.2357|21.1214|21.8429|19.8572|18.7|17|17.8357|18.1429|17.85|19|18.3214|18.2786|16.6857|15.1714|15.3429|15|15.1643|13.7857|||||||15.3143|16.4143|15.9643|17.7286|16.5786|15.0714|14.5|13.6214|13.5929|12.3571|12.6857|12.4929|12.1143|11.9786|11.7571|11.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|124.33|127.37|127|122.77|||122.04|121.95|121.93|119.7|119.15|118.92|118.18|115|118.75|117.68|116.23|115.22|112.3|113.5|114|110.69|107.75|113.3|108.92|108.95|111.4|110.52|111|109.7|110.22|110.26|111.2|112.01|110.4|110.11|112.4|110.15|111.5|108.21|106.92|102.24||||99.21|99.35|99.18|100.63|99.88|99.59|98.28|99|98.9|90.33|87.28|85.8|85.4|82.35|87.3|87.23|85.55|86.08||83.43|84.88|82.85|83.76|82.03|85.94|84.6|85.32|81.36|79.65|87.07|85.03|87.5|87.2|91.5|98.8|98.98|101.84|103.1|97.21|100.5|99.42|98.27|97.45|100.1|97.3|97.49|93.32|95.36|95.63|98.33|97.08|95.24|96.52|98|93.86|94.06|97.08|98.78|94.59|93.45|93.43|93.43|96.98|89|||||||98.5|102.15|101.2|101.36|101.35|102|100.54|99.87|99.74|98.5|99.54|97.9|95.16|93.61|92.69|93.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|15.075|14.875|14.9417|14.7583|||14.7583|14.7333|14.925|15.1333|14.9833|15.025|14.875|14.5833|14.7833|14.825|15.15|15.1417|15.1333|15.5083|16.2333|15.3083|14.975|14.8417|14.6917|14.3583|14.375|14.4417|14.1333|14.2|14.3583|14.4|14.5417|14.2583|14.5667|14.575|14.8083|14.6833|14.7833|14.7667|14.6333|14.7167||||14.5833|14.25|14.0167|14.4417|14.775|15.1|15.1583|15.0917|15.7167|16.6667|16.025|15.6917|15.7833|15.5167|15.6583|15.9583|15.8417|15.7||15.3667|15.5167|15.1083|14.7917|14.7417|15.2417|15.2583|15.7083|15.4917|15.225|15.9|15.7333|15.15|15.2917|15|15.8333|16.55|17.2167|17.5|17.1667|17.65|17.7833|16.9083|16.7917|16.9333|16.1167|17.675|17.0917|17.4583|17.925|17.7667|17.4167|17.2417|17.25|16.55|15.8333|15.7083|16.0833|16.05|15.925|15.7|15.05|14.7917|14.4583|14.9417|||||||16.6|17.5333|17.3333|18.0083|17.9167|17.9917|18.9583|18.075|16.4333|14.9417|14.925|14.65|15.0083|15.0333|14.6417|14.5417|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|4.74|4.7|4.63|4.67|||4.75|4.86|4.77|4.73|4.73|4.93|4.95|4.91|4.98|4.81|4.82|4.93|4.48|4.55|4.62|4.6|4.32|4.38|4.22|4.3|4.14|4.24|4.16|4.43|4.77|4.34|4.39|3.99|4.13|4.04|4.08|4.07|4.03|4.01|3.96|3.96||||3.8|3.73|3.75|3.89|3.92|3.99|4.09|3.98|3.99|3.95|3.96|3.82|3.9|3.88|3.79|3.92|3.98|3.73||3.61|3.73|3.68|3.74|3.9|4.16|4.37|3.97|3.61|3.55|3.64|3.58|3.52|3.61|3.64|3.79|3.91|3.86|3.88|3.81|3.88|3.86|3.78|3.76|3.74|3.6|3.81|3.84|3.84|3.97|3.82|3.8|3.71|3.77|3.68|3.57|3.61|3.7|3.64|3.7|3.67|3.62|3.5|3.41|3.52|||||||3.91|4.01|4.01|4.04|4.08|4.09|4.17|4.17|4.2|4.14|4.19|4.15|4.29|4.17|4.11|4.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|14.5|14.26|14.29|14.23|||14.33|14.49|14.69|14.73|14.75|14.45|14.48|14.34|14.39|14.39|14.61|14.9|15.05|14.78|14.92|14.97|15.1|15.29|15.22|15.6|15.16|15.45|15.6|14.99|14.75|14.78|14.29|14.17|14.11|14.21|14.51|14.77|14.35|14.19|14.22|14.05||||13.77|13.6|13.68|14.14|14.26|14.58|14.65|14.53|14.75|14.71|14.72|14.81|14.69|14.5|14.63|15.05|15.13|15.2||14.92|14.78|14.54|14.83|14.6|15.01|14.93|15.24|14.99|14.72|15.42|14.79|14.95|15.28|14.82|15.01|15.46|15.78|16.16|16.08|17.23|17.4|16.94|15.4|15.24|14.7|15.88|15.91|15.87|16.33|16.71|16.71|16.57|16.93|16.52|16.26|16.18|16.19|16.18|16.29|16.14|15.71|15.42|15.12|15.97|||||||17.74|18.6|19.13|20.07|20.51|20.24|20.93|21.55|20.72|20.49|21.19|22.31|21.51|22.44|20.4|19.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|7.3352|7.3517|7.2912|7.1154|||7.3407|7.3352|7.4396|7.4835|7.3242|7.2308|6.7692|6.7033|6.9615|7.033|6.8132|6.7088|6.6539|6.5934|6.5824|6.4835|6.6703|6.6703|6.489|6.467|6.3626|6.3242|6.1703|6.0989|6.2967|6.2473|6.3626|6.1593|6.2802|6.3517|6.4506|6.4396|6.4615|6.489|6.4286|6.1539||||6.2033|6.2473|6.2363|7.6286|7.6357|7.7|7.8071|7.8929|7.7571|7.45|7.3214|7.3786|7.5|7.2143|7.3286|7.7214|7.6|7.7571||7.5429|7.7643|7.75|7.7929|8.0143|8.0357|8.2929|8.1429|7.7429|7.6714|8.2357|8.2429|8.0714|8.2214|8.45|9.1071|9.4286|9.6143|9.5429|9.1214|9.45|9.1429|9.1357|9.0714|8.4571|8.2857|8.7786|8.5929|8.9143|8.6143|8.2|7.8286|7.7357|7.4786|7.4643|7.1429|7.1429|7.2214|7.2143|7.2571|7.2071|7.3|7.1786|6.9786|7.0643|||||||7.85|8.0429|8.0714|8.0929|8.0286|7.6857|7.6571|7.7857|7.3429|7.1286|7.1643|7.1214|7.2786|7.25|7.1|6.8857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|6.08|6.05|6.18|6.1|||6|5.75|5.88|5.71|5.74|5.9|5.82|5.52|5.4|5.45|5.52|5.96|6.05|5.78|5.69|5.69|5.67|5.75|5.7|5.62|5.53|5.28|5.17|5.14|5.31|5.16|5.14|5.06|5.02|5|5.04|5.06|5.1|5.15|5.1|5.11||||5.05|4.93|4.94|5.16|5.21|5.23|5.32|5.24|5.3|5.25|5.22|5.22|5.35|5.25|5.37|5.46|5.43|5.35||5.19|5.3|5.18|5.16|5.42|5.95|6.2|5.94|5.99|5.77|5.66|5.62|5.46|5.61|5.63|5.99|5.94|6.12|6.38|5.8|5.99|5.96|5.81|5.81|5.79|5.32|5.91|5.77|5.98|6.1|5.84|5.66|5.5|5.62|5.4|5.2|5.14|5.14|4.99|5.06|4.91|4.85|4.71|4.62|4.88|||||||5.42|5.68|5.68|5.79|5.69|5.79|5.82|5.89|5.9|5.73|5.8|5.61|5.74|5.71|5.68|5.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP|5.21|4.98|5.14|4.67|||4.39|4.48|4.56|4.53|4.51|4.58|4.35|4.06|3.88|3.97|3.96|3.93|3.9|3.9|3.89|3.88|3.91|3.82|3.71|3.7|3.67|3.64|3.57|3.64|3.79|3.88|3.93|4.01|3.93|3.94|3.97|3.98|4.06|4.01|3.97|4.02||||3.92|3.87|3.89|4.03|3.99|4.03|4.07|4.06|4.13|4.14|4.15|4.15|4.22|4.11|4.15|4.25|4.27|4.24||4.15|4.2|4.17|4.11|4.07|4.17|4.14|4.23|4.16|4.01|4.18|4.07|4.18|4.26|4.34|4.46|4.5|4.63|4.71|4.66|4.84|4.89|4.79|4.72|4.76|4.79|5|4.86|4.96|4.99|5.02|4.98|4.9|5.25|5.23|5.19|5.05|5.07|4.68|4.67|4.52|4.56|4.52|4.43|4.44|||||||4.93|5.18|5.09|5.25|5.2|5.24|5.3|5.45|5.26|5.2|5.31|5.35|5.37|5.52|5.39|5.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|4.34|4.24|4.22|4.22|||4.26|4.63|4.76|4.71|4.7|4.72|4.8|4.71|4.83|4.9|4.89|4.85|4.96|5.04|4.84|4.83|4.73|4.64|4.52|4.55|4.63|4.68|4.63|4.49|4.52|4.64|4.81|4.59|4.5|4.57|4.71|4.71|4.76|4.89|4.92|4.93||||4.72|4.53|4.89|5.43|5.53|5.45|5.3|5.09|5.16|5.09|5.23|5.32|5.26|5.19|5.77|5.71|5.71|6.12||5.74|5.53|5.03|5.3|5.43|5.02|5.13|5.24|5.3|5.03|5.08|4.86|4.42|4.41|4.36|4.68|4.87|5.02|5.15|5.02|5.28|5.22|5.1|4.91|4.84|4.67|5.17|5.5|5.12|5.2|5.08|5.18|5.2|5.12|5.02|4.91|4.77|4.58|4.36|4.42|4.29|4.3|4.1|3.99|4.23|||||||4.7|4.94|4.87|4.93|4.76|4.86|4.88|5.08|5.03|5.01|4.97|4.93|5.09|5.13|5.06|5.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP|11.6|11.94|11.9|11.88|||11.57|10.72|10.49|9.7|9.41|9.66|9.64|9.59|9.86|9.98|9.58|9.42|9.6|9.38|9.6|9.84|9.95|10.11|9.98|9.97|9.38|9.58|9.44|9.5|9.39|9.93|10.07|10.27|9.34|8.95|8.65|8.55|8.6|8.74|8.32|8.35||||8.33|8.43|8.39|8.91|9.17|8.9|8.35|8.37|8.4|8.46|8.85|8.74|9.11|8.95|9.02|9.18|9.05|9.2||8.73|8.6|8.9|8.39|8.56|8.83|8.47|8.48|8.24|7.49|7.39|6.74|6.59|6.67|6.94|7|7.36|7.83|7.5|7.64|8.39|8.36|8.41|8.6|8.6|8.95|9.27|8.78|9.28|9.22|8.73|7.98|8|7.47|7.17|7.09|7.26|6.75|6.62|7.05|6.54|6.28|6.18|5.78|5.67|||||||5.74|5.61|5.72|5.61|5.56|5.44|5.6|5.76|5.68|5.73|5.96|6.47|5.88|5.79|5.26|5.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|6.48|6.41|6.44|6.37|||6.44|6.51|6.6|6.53|6.52|6.67|6.55|6.53|6.6|6.55|6.44|6.46|6.44|6.46|6.49|6.58|6.66|6.64|6.47|6.35|6.44|6.56|6.49|6.53|6.61|6.66|6.95|6.93|7.02|6.86|6.85|6.83|6.85|6.86|6.64|6.69||||6.52|6.3|6.28|6.59|6.82|7.08|7.23|7.08|6.86|6.67|6.68|6.72|6.96|6.86|6.89|6.96|7|6.79||6.49|6.6|6.41|6.37|6.47|6.52|6.48|6.63|6.54|6.27|6.75|6.71|6.57|6.82|6.66|7.08|7.03|7.36|7.29|6.76|7.34|7.43|7.34|7.46|7.44|7.23|7.78|7.6|8.02|7.45|7.14|6.87|6.81|7.1|7.1|6.81|6.79|6.72|6.49|6.9|6.97|6.34|5.76|5.4|5.53|||||||6.14|6.13|6.18|6.28|6.14|6.16|6.09|6.19|6.17|6.13|6.22|6.4|6.21|6.22|6.13|6.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|4.01|3.92|3.91|3.89|||3.92|3.96|3.98|3.96|3.96|3.95|3.95|3.93|3.95|3.98|3.99|4.04|4.03|4.03|4.06|4.06|4.12|4.14|4.11|4.13|4.07|4.05|4.06|4.17|3.95|3.95|3.97|4.02|3.91|3.94|4|3.99|4.06|4.01|4.02|4.06||||3.96|3.9|3.91|4.07|4.09|4.2|4.25|4.25|4.35|4.31|4.26|4.26|4.25|4.21|4.25|4.33|4.34|4.31||4.23|4.28|4.2|4.24|4.23|4.38|4.38|4.48|4.38|4.28|4.4|4.31|4.32|4.38|4.42|4.58|4.7|4.83|4.88|4.77|5|5.16|4.93|4.7|4.77|4.36|4.71|4.97|4.69|4.81|4.78|4.76|4.7|4.8|4.61|4.51|4.46|4.46|4.41|4.37|4.28|4.3|4.26|4.2|4.51|||||||5.01|5.17|5.21|5.41|5.49|5.39|5.43|5.5|5.46|5.48|5.49|5.46|5.58|5.52|5.54|5.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|9.05|8.93|8.72|8.84|||8.75|9.1|9.18|9.3|9.11|9.11|9.26|8.99|9.34|9.32|9.24|9.24|9.33|9.5|9.65|9.16|9.11|9.1|8.84|8.63|8.6|8.48|8.24|8.32|8.36|8.55|8.48|8.51|8.38|8.44|8.61|8.81|8.87|8.94|8.93|8.94||||8.78|8.55|8.13|8.33|8.22|8.27|8.41|8.54|8.81|8.8|8.8|8.79|9.19|8.82|8.89|8.55|8.56|8.67||8.55|8.82|8.79|8.93|8.44|8.78|8.61|8.57|8.17|7.83|8.29|8.18|8.15|8.1|8.21|8.7|9.08|9.38|9.44|9.43|9.76|9.66|8.97|8.76|8.72|8.44|9.06|9.14|9.29|9.01|8.77|8.66|8.68|8.44|8.27|7.9|7.86|7.96|7.87|7.85|7.64|7.46|7.37|7.24|7.36|||||||8.18|8.61|8.47|8.6|8.67|8.42|8.39|8.31|8.44|8.42|8.51|8.4|8.49|8.29|8.19|8.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|13.43|13.29|13.32|13.36|||13.29|13.45|13.47|13.35|13.3|13.38|13.19|13.16|13.37|13.25|13.42|13.35|13.3|13.22|13.19|13.39|13.51|13.48|13.25|13.23|13.16|13.32|13.16|13.28|13.32|13.68|14.07|14.07|13.81|13.79|13.87|13.96|14.02|14.02|14.05|13.95||||13.85|13.76|13.41|13.63|13.63|13.62|13.5|13.49|13.57|13.37|13.37|13.26|13.42|13.2|13.18|13.45|13.49|13.38||13.06|13.07|12.76|12.92|12.88|12.94|12.97|13.18|12.78|12.6|13.02|12.72|12.6|13.03|12.92|13.57|13.67|14.13|14.14|13.75|14.48|14.69|14.65|14.78|14.49|14.13|14.88|14.68|14.53|14.71|14.85|14.65|14.76|15.37|14.77|13.43|13.35|13.64|13.46|13.65|13.68|13.24|13.07|12.81|12.92|||||||14.35|14.65|14.87|15.1|14.89|14.87|14.82|15.02|15.27|15.18|15.32|15.71|15.58|15.7|15.11|14.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|17.85|17.59|17.5|17.2|||17.49|17.88|17.98|18.02|18.19|17.74|17.78|17.27|17.45|17.53|17.61|17.86|17.87|18.1|17.86||17.84|17.7|17.13|17.06|17.39||17.76|18.14|18.56|19.18|19.46|19.43|20.01|20.06|20.21|20.42|20.53|20.75|20.13|20.34||||20.09|19.4|20.25|20.3|19.34|19.3|19.9|19.9|19.83|19.48|19.7|19.75|20.04|19.74|20.19|21.29|21.54|21.48||20.93|21.62|20.81|20.7|21.29|22.65||23.51|23.7|22.11||22.16|21.02|22.32|23.02|25.58||25.2|25.87|23.52|23.16|23.82|23.66|22.59|21.47|19.52|21.46|21.7|22.49|22.09|20.75|20.29|20.09|20.06|19.6|18.81|18.89|19.12|18.77|18.7|18.21|18.09|17.76|17.04|18.43|||||||20.48|21.38|21.92|22.41|22.46|22.25|22.4|22.6|22.92|22.4||21.9|22.57|22.68||22.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|12.006|11.7083|11.8988|11.4524|||11.1667|11.1667|10.9286|10.8988|10.9524|11.1012|11.0672|11.0799|11.352|11.3053|10.2764|10.2083|10.1956|10.1828|10.0978|9.7619|9.5578|9.8129|9.6556|9.3452|9.5111|9.1837|9.1071|8.7543|8.5714|8.3759|8.4014|8.5077|8.5034|8.2951|8.5842|10.6122|10.2143|10.4949|10.352|10.3724||||10.3571|10.199|10.1888|10.352|10.4541|10.9949|11.2551|11.2143|11.2857|10.9388|11.0153|11.1378|11.1735|11.0204|10.8061|10.949|10.6684|10.5612||10.5408|10.5408|10.6071|10.3469|9.8316|9.7551|9.75|9.7857|9.5102|9.3826|10|9.9388|10.2041|10.1684|9.801|10.1326|10.4133|10.6837|10.8724|10.7806|11.2143|11.2245|11.0204|11.0408|11.0051|10.4082|10.8214|10.5918|10.5459|10.7398|11.0051|11.0357|10.75|10.8775|10.9235|10.7959|10.9439|11.2092|11.25|11.3775|11.1173|10.6939|10.4592|10.3112|10.3367|||||||11.4847|11.5|11.352|11.8163|11.8724|11.9082|11.8622|11.9388|12.051|12.0663|12.1735|11.9337|12.1224|12.1122|12.102|12.3316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|3.99|3.89|3.8|3.77|||3.85|3.85|3.87|3.89|3.93|3.83|3.77|3.73|3.75|3.78|3.83|3.86|3.84|3.83|3.85|3.87|3.86|3.83|3.79|3.84|3.83|3.73|3.7|3.69|3.75|3.8|3.81|3.77|3.75|3.76|3.77|3.78|3.82|3.81|3.79|3.83||||3.82|3.76|3.76|3.84|3.85|3.86|3.89|3.88|3.94|3.95|3.94|3.94|3.98|3.94|3.96|4|4|4||3.95|4|3.95|3.99|3.99|4.05|4.04|4.08|4.04|4.01|4.1|4.06|4.12|4.19|4.21|4.27|4.34|4.38|4.44|4.36|4.49|4.57|4.49|4.46|4.44|4.31|4.46|4.47|4.38|4.49|4.56|4.56|4.51|4.45|4.46|4.38|4.37|4.41|4.39|4.36|4.3|4.36|4.3|4.26|4.2|||||||4.67|4.77|4.81|4.88|4.84|4.87|4.88|4.95|4.97|4.96|5.01|5.02|5.16|5.08|5.07|5.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP|2.48|2.41|2.38|2.37|||2.43|2.46|2.46|2.48|2.55|2.39|2.38|2.34|2.38|2.37|2.4|2.42|2.42|2.42|2.42|2.43|2.45|2.41|2.38|2.39|2.4|2.4|2.38|2.37|2.44|2.49|2.51|2.5|2.52|2.52|2.53|2.58|2.63|2.63|2.63|2.65||||2.68|2.69|2.68|2.72|2.76|2.76|2.78|2.77|2.79|2.79|2.78|2.79|2.8|2.77|2.79|2.83|2.82|2.83||2.73|2.77|2.72|2.72|2.73|2.78|2.78|2.83|2.78|2.72|2.8|2.78|2.76|2.79|2.82|2.87|2.9|2.93|2.97|2.94|3.05|3.07|3.03|2.98|2.97|2.88|3|3.01|2.95|3.01|3.04|3.03|2.99|3|3|2.95|2.9|2.95|2.95|2.91|2.87|2.88|2.84|2.77|2.74|||||||3.04|3.12|3.17|3.21|3.21|3.23|3.3|3.4|3.37|3.36|3.41|3.4|3.47|3.34|3.31|3.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|17.9|17.6|17.44|17.37|||17.52|17.69|17.95|17.88|17.9|18.11|17.96|17.94|18.01|17.78|17.87|17.99|18.03|18.13|18.2|18.31|18.47|18.35|18.04|18.04|18.29|18.29|18.17|18.13|18.35|18.61|19.05|19.28|18.82|18.8|18.77|19.24|19.15|18.88|18.7|18.79||||18.69|18.28|18.24|18.72|19.24|19.8|19.45|18.8|18.66|18.54|18.73|18.57|18.74|18.66|18.77|19.06|19.03|18.7||18.35|18.48|18.15|18.43|18.6|17.92|17.9|18.13|17.86|17.6|18.23|17.75|17.5|17.75|17.88|18.49|18.87|19.39|19.37|19.13|19.89|20.23|19.83|19.88|19.8|19.25|20.66|21.89|19.9|20.43|20.48|20.27|20.08|20.41|20.09|19.04|19.03|19.39|19.33|19.32|19.05|19.02|18.76|18.18|19.27|||||||21.41|21.93|21.79|22.28|22.09|22.4|22.17|22.65|23.01||23.41|24.1|22.6|22.52|22.12|22.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP|10.09|9.93|9.87|9.63|||9.74|9.81|9.84|9.9|9.78|9.78|9.92|9.95|10.26|10.03|10.13|10.2|10.19|10.19|10.02|10.05|10.09|10.32|10.03|10.06|9.7|9.55|9.42|9.48|9.75|9.8|9.85|9.85|9.86|9.88|10|10.01|10.06|10.16|10|10.13||||10.5|10.09|10|10.19|10.22|10.16|10.19|10.05|10.08|10.11|9.9|9.9|9.94|9.83|9.96|10.25|10.28|10.1||9.86|9.85|9.7|9.69|9.83|10.25|10.25|10.5|10.35|10.15|10.77|10.24|10.08|10.31|10.49|10.86|10.64|11.07|10.79|10.49|10.9|11.05|10.65|10.56|10.49|10.21|10.72|10.7|10.66|10.87|11.22|11.48|11.2|11|10.82|10.42|10.41|10.61|10.36|10.5|10.5|10.2|9.94|9.9|10.26|||||||11.4|11.86|11.75|12.32|12.85|12.68|12.71|12.96|13|12.89|12.94|12.8|13.08|12.79|12.87|12.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|8.775|8.4333|8.1083|8.0333|||8.15|8.125|8.2833|8.4833|8.5583|8.4583|8.4667|8.3|8.375|8.3583|8.3917|8.35|8.5083|8.6833|8.8|8.975|9|8.9444|8.6042|8.5903|8.8611|8.6875|8.6389|8.6736|8.9305|9.0417|9.1944|9.2083|9.0764|9.2847|9.4305|9.4514|9.5417|9.4097|9.5417|9.6875||||9.5347|9.6805|9.5903|9.993|10.0069|10.3333|10.1736|10.4375|10.4583|9.7639|9.3542|9.1667|9.4305|9.5|9.375|9.5764|9.7847|9.7639||9.4305|9.5486|9.3055|9.5694|9.2361|8.3958|8.3264|7.9375|7.8542|7.7292|7.9236|7.7986|7.6528|7.9375|7.7083|7.9444|7.9167|7.7708|7.8194|7.4861|7.9305|8.3472|8.6458|8.493|8.2153|7.4653|7.3403|7.3819|6.8056|6.875|6.9444|6.9722|6.9167|6.8819|6.8403|6.7222|6.7361|6.8472|6.8403|6.9097|6.4444|6.4444|6.3889|6.2708|6.3194|||||||7.0208|7.2014|7.25|7.3889|7.4167|7.3472|7.3542|7.4514|7.4722|7.4792|7.4236|7.3056|7.4722|7.3889|7.3681|7.3056|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|4.42|4.25|4.22|4.19|||4.25|4.24|4.26|4.31|4.29|4.27|4.29|4.22|4.3|4.37|4.49|4.65|4.55|4.5|4.23|4.24|4.22|4.21|4.16|4.14|4.16|4.1|4.08|4.09|4.11|4.11|4.21|4.12|4.12|4.14|4.2|4.22|4.27|4.24|4.21|4.28||||4.38|4.16|4.11|4.1|4.13|4.21|4.23|4.15|4.23|4.26|4.22|4.25|4.21|4.18|4.26|4.28|4.27|4.2||4.13|4.17|4.13|4.13|4.14|4.21|4.27|4.3|4.09|4.03|4.17|4.1|4.26|4.38|4.48|4.62|4.7|4.87|4.82|4.79|4.72|4.82|4.73|4.66|4.64|4.54|4.73|4.73|4.76|4.85|5.02|5.07|4.95|4.91|4.92|4.84|4.78|4.84|4.81|4.7|4.72|4.7|4.56|4.43|4.59|||||||5.1|5.28|5.22|5.38|5.55|5.57|5.66|5.73|5.68|5.66|5.7|5.49|5.62|5.52|5.68|5.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP|4.26|4.15|4.07|4.05|||4.08|4.08|4.12|4.14|4.12|4.1|4.12|4.1|4.14|4.25|4.26|4.23|4.25|4.24|4.23|4.21|4.21|4.17|4.09|4.08|4.09|4.09|4.08|4.08|4.13|4.11|4.12|4.12|4.12|4.11|4.13|4.15|4.17|4.18|4.18|4.22||||4.23|4.2|4.2|4.25|4.19|4.25|4.26|4.23|4.29|4.29|4.35|4.28|4.34|4.28|4.52|4.38|4.41|4.24||4.17|4.21|4.17|4.26|4.1|4.17|4.18|4.29|4.23|4.04|4.27|4.25|4.43|4.81|5.3|4.82|4.38|4.44|4.48|4.51|4.7|4.57|4.43|4.33|4.31|4.18|4.35|4.41|4.24|4.29|4.37|4.38|4.32|4.29|4.32|4.26|4.25|4.27|4.26|4.26|4.23|4.29|4.32|4.32|4.1|||||||4.56|4.8|4.8|4.82|4.86|4.85|4.9|4.89|4.86|4.86|4.85|4.76|4.77|4.69|4.69|4.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|13.74|13.39|13.13|12.85|||12.94|13.07|12.85|12.92|12.65|12.54|12.76|12.69|13.34|13.53|13.65|13.6|13.59|13.86|13.55|13.52|13.52|13.49|13.2|13.08|13.25|13.1|13.02|13.15|13.24|13.18|13.2|13.15|13.06|13.06|13.17|13.34|13.16|13.5|13.38|13.3||||13.26|12.53|12.41|12.54|12.28|12.36|12.48|12.39|12.41|12.29|12.09|12.16|12.25|11.87|12.11|12.34|12.29|12.2||12.09|11.83|11.64|11.8|11.85|12.41|12.64|12.74|12.42|12.26|12.78|12.22|12.18|12.48|12.7|13.29|13.61|14.13|13.88|13.33|13.69|13.8|13.44|13.39|13.3|12.77|13.38|13.54|13.6|13.88|14.01|14.4|13.55|13.64|13.32|12.98|12.86|13.13|13.12|12.97|13.16|12.7|12.42|11.78|12.43|||||||13.81|14.5|14.67|15.17|16.42|16.54|16.53|16.89|16.91|16.71|16.69|16.72|17.15|16.61|16.27|16.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.91|2.85|2.81|2.81|||2.85|2.86|2.88|2.89|2.9|2.95|2.82|2.81|2.82|2.82|2.8|2.84|2.86|2.88|2.84|2.81|2.85|2.8|2.74|2.74|2.77|2.83|2.81|2.79|2.81|2.84|2.89|2.93|2.9|2.88|2.83|2.85|2.91|2.91|2.94|2.84||||2.81|2.86|2.93|3.04|2.76|2.63|2.6|2.61|2.61|2.61|2.61|2.62|2.63|2.61|2.62|2.63|2.63|2.63||2.58|2.6|2.59|2.6|2.62|2.65|2.64|2.69|2.64|2.58|2.65|2.61|2.61|2.64|2.65|2.72|2.76|2.81|2.81|2.78|2.86|2.91|2.84|2.79|2.79|2.67|2.79|2.82|2.73|2.79|2.83|2.78|2.76|2.76|2.71|2.65|2.67|2.7|2.66|2.65|2.57|2.58|2.56|2.51|2.59|||||||2.88|2.93|2.92|2.96|2.94|2.95|2.98|3.01|3.04|3.03|3.04|3.01|3.03|3.02|2.99|3.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|19.0385|18.2923|17.5846|17.1923|||17.6539|17.3923|17.6154|17.5615|17.1308|16.8|16.9385|16.6385|16.9462|16.8769|17.0923|17.3462|17.4846|17.2|17.4|17.3077|17.5077|17.1231|16.6615|16.9077|16.8692|16.9308|16.8077|16.6692|17.0154|17.2154|17.5308|17.5|17.6385|17.3077|17.6615|17.7231|17.9308|18.0769|17.8462|18.1615||||18.4154|18.1308|17.5231|17.4769|16.0692|16.4154|16.3846|16.2231|16.4077|16.4615|16.2846|16.3231|16.4846|16.0308|16.4385|16.6|16.6077|16.6385||16.4231|16.4154|16.2692|16.0692|16.3|16.7539|16.4615|16.6308|15.7923|15.5385|16.6|16.3308|16.8615|17.2308|17.3692|18.0385|18.4231|19.0308|19.0154|18.7846|19.5769|20.1385|19.9769|18.6692|18.7|18.1462|18.6231|18.9846|18.5077|18.6923|19.0615|19.1462|19.0385|18.9923|19.2769|19.2154|19|18.8231|18.8077|18.3692|18.1385|18.1231|18.0846|17.8769|18.2769|||||||20.3077|20.9769|20.7539|20.9769|21.1077|21|21.1539|21.3692|21.3539|21.2539|21.4231|21.2385|21.6615|21.5308|21.9846|22.1539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|12.5|11.95|11.47|11.28|||11.54|11.44|11.11|10.5|9.78|9.71|9.75|9.63|9.68|9.82|9.86|10.02|9.93|10.01|9.93|10.02|10.23|10.26|9.8|9.78|9.57|9.72|9.53|9.61|9.89|9.98|10|9.9|9.96|10.05|10.25|10.11|10.03|10|9.85|9.96||||9.93|9.56|9.34|9.17|9.25|9.48|9.6|9.52|9.74|9.73|9.73|9.6|9.75|9.54|9.59|9.69|9.66|9.7||9.48|9.62|9.44|9.5|9.63|9.64|9.64|9.71|9.56|9.39|9.88|9.87|9.88|10.17|10.11|10.92|11.17|11.35|11.85|11.45|11.78|11.98|11.72|11.35|11.31|10.53|11.42|11.43|11.62|11.52|11.35|11.47|10.76|10.72|10.84|10.4|10.27|10.47|10.3|10.32|10.17|10.18|9.96|9.85|10.1|||||||11.22|11.39|11.19|11.51|11.39|11.35|11.5|11.45|11.62|11.49|11.53|11.4|11.87|11.88|12|12.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|6.28|6.04|5.95|5.96|||5.95|5.94|6|6.02|6.01|5.92|5.93|5.86|5.91|5.97|6.05|6.05|6.05|6.04|6.01|6.05|6.09|6.04|5.95|6.03|5.99|6.09|6|6.06|6.25|6.33|6.38|6.35|6.33|6.36|6.47|6.5|6.69|6.58|6.6|6.67||||6.53|6.38|6.37|6.59|6.62|6.64|6.75|6.83|6.86|6.78|6.56|6.53|6.4|6.36|6.32|6.39|6.41|6.47||6.3|6.45|6.52|6.98|7.1|6.93|6.49|6.7|6.65|6.62|6.74|6.56|6.53|6.64|6.43|6.57|6.66|6.71|6.83|6.56|6.82|7.11|7.14|7.09|7.24|6.65|6.6|6.53|5.94|6.07|6.14|6.18|6.12|6.16|6.21|6.12|6.09|6.12|6.08|6.06|5.91|5.88|5.77|5.66|5.66|||||||6.29|6.56|6.54|6.75|6.56|6.54|6.62|6.71|6.68|6.66|6.66|6.61|6.79|6.78|6.85|6.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|3.28|3.21|3.19|3.17|||3.3|3.3|3.33|3.38|3.27|3.26|3.25|3.2|3.44|3.48|3.48|3.35|3.29|3.32|3.35|3.25|3.34|3.22|3.12|3.07|3.13|3.21|3.22|3.3|3.36|3.38|3.31|3.29|3.34|3.39|3.49|3.54|3.63|3.6|3.57|3.47||||3.45|3.27|3.26|3.31|3.33|3.43|3.47|3.49|3.57|3.59|3.64|3.71|3.77|3.72|3.81|3.93|3.92|3.94||3.93|4.02|3.95|4.07|4.15|4.09|4.13|4.34|4.17|3.79|4.11|3.89|3.97|4.15|4.2|4.59|4.6|4.52|4.36|4.24|4.29|4.22|4.14|4.24|4.31|4.12|3.94|3.83|3.89|3.69|3.68|3.57|3.47|3.54|3.54|3.22|3.26|3.35|3.33|3.29|3.26|3.27|3.25|3.22|3.32|||||||3.69|3.85|3.7|3.63|3.52|3.56|3.63|3.71|3.54|3.39|3.45|3.46|3.45|3.38|3.36|3.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|4.94|4.9|4.86|4.81|||4.95|5.03|5.04|5.08|4.99|5.03|5.06|5.01|5.08|5.08|5.17|5.15|5.29|5.25|5.36|5.37|5.7|5.84|5.61|5.42|5.51|5.41|5.19|5.3|5.23|5.37|5.16|5.17|5.08|5.07|5.23|5.06|5.1|5.17|5.17|5.15||||5.05|4.97|4.98|5.12|5.27|5.26|5.26|5.06|5.16|5.05|5.03|5.13|5.09|5.05|5.39|5.37|5.42|5.65||5.59|5.42|5.33|5.34|5.08|5.2|5.37|5.04|4.89|4.93|4.85|4.65|4.69|5.1|5.18|5.24|4.76|5.01|4.55|4.45|4.46|4.46|4.35|4.32|4.3|4.19|4.47|4.52|4.56|4.64|4.6|4.6|4.42|4.43|4.41|4.26|4.29|4.36|4.34|4.46|4.15|4.21|4.15|4.08|4.3|||||||4.78|5|5.13|5.14|4.99|5.01|5.03|5.05|5.06|5.1|5.04|5.01|5.15|5.16|5.11|4.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|4.95|4.87|4.88|4.85|||5.01|5.1|5.07|5.16|5.15|5.27|4.94|4.92|5.05|5.01|5.12|4.98|4.98|4.97|4.92|5.03|5.21|4.74|4.7|4.63|4.65|4.56|4.52|4.52|4.64|4.56|4.65|4.49|4.38|4.37|4.42|4.44|4.48|4.52|4.49|4.55||||4.5|4.5|4.36|4.31|4.43|4.35|4.37|4.34|4.4|4.39|4.44|4.37|4.43|4.38|4.52|4.54|4.42|4.4||4.31|4.32|4.23|4.27|4.36|4.48|4.43|4.49|4.43|4.35|4.54|4.46|4.45|4.61|4.58|4.79|4.76|4.85|4.8|4.78|5.03|5.04|5.01|5.08|5.01|4.94|5.36|5.16|4.99|5.11|4.97|4.99|4.78|4.91|4.64|4.53|4.61|4.81|4.79|4.9|5.01|5.23|4.76|4.33|4.16|||||||4.62|4.82|5.05|4.9|4.85|4.86|4.93|4.97|5|5.04|5.08|4.98|5.13|5.03|5.04|5.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP|13.6627|13.5042|13.5376|12.7535|||12.6201|12.6868|12.6534|12.253|12.1363|12.2864|12.0779|12.0946|12.0362|12.4282|12.7702|12.5617|12.0028|11.8277|11.8527|12.0946|12.3114|12.2781|11.9528|11.6775|11.7526|11.9611|11.8026|11.7609|11.9277|12.3615|12.545|12.595|12.4616|12.6367|12.7952|12.7619|12.937|12.8036|12.1029|12.2447||||12.0612|10.9852|10.9435|11.1937|11.3522|11.5023|11.4023|10.8184|11.2521|11.0853|11.0853|11.2188|11.127|10.8768|10.8684|11.102|10.9518|11.0853||10.5765|10.6933|10.5848|10.9018|10.6766|10.9935|11.5607|11.4356|11.4606|10.6015|10.8017|10.3012|9.9092|10.026|9.8925|10.418|10.7517|11.3105|11.5607|11.1353|12.203|12.0946|12.3198|11.8026|10.7266|10.4263|11.102|11.0019|10.8184|9.8341|9.9426|10.1094|10.1594|10.2762|10.1928|9.8341|9.8925|9.9676|9.9009|10.2595|9.7007|9.6757|9.3837|9.1251|8.8332|||||||9.8175|10.4514|10.7099|10.5014|10.6432|10.0844|10.3763|10.2345|10.3179|10.4597|10.3596|10.3513|10.3429|10.001|9.8758|9.9676|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|166.14|167.28|154.03|140.03|||127.3|126.5|126.25|130.81|129.08|124.88|126.5|120|119.85|108.95|106.34|110|106.18|106.41|99.92|102.18|99.87|102.18|101.23|95|96.6|96.02|88.79|86.17|87.78|87.66|89.4|87.5|87.57|88.85|89.99|90.44|88.9|92.68|91.2|90.25||||91.3|90.3|89.62|86.4|87.69|86.56|85.92|82.22|82.8|81.3|77|76.6|79.39|78.43|77.32|77.5|75.62|75.55||72.63|71.83|68.53|67.2|67.95|72.42|72.9|74.8|73.27|72.15|75.6|71.92|75.38|77.22|77.8|83.59|79.08|82.66|81.48|79.13|83.27|84.11|79.06|79.17|78.39|78.5|80.45|80.2|81.84|82.97|85.07|85.8|83.31|80.2|81.25|80.94|79.16|80.4|80.05|79|80.2|80.8|77.78|75.08|73.8|||||||82|84.58|83.75|86.9|89.85|90.39|89.36|88.84|91|94.34|94|91.3|90.91|90|90.98|90.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP|8.5302|8.3027|8.0053|8.1015|||8.2065|8.1452|8.3727|8.2502|8.2065|8.224|8.224|8.1102|8.3377|8.4952|8.6877|8.6439|8.3202|7.7428|7.874|7.8653|7.8828|7.944|7.7253|7.6378|7.734|7.8565|7.8653|7.7778|8.3465|8.189|8.2327|7.7778|7.979|7.9965|8.0315|8.049|7.9178|7.6028|7.6116|7.7515||||7.699|7.2703|7.1479|7.2441|7.2441|7.2616|7.3141|7.2266|7.4541|7.4366|7.2791|7.2791|7.4453|7.2091|7.3053|7.4016|7.2791|7.1479||6.9466|7.0254|6.9204|6.9116|6.9729|7.2703|7.1216|7.2441|6.7367|6.6579|7.0079|6.8941|6.9291|6.9816|7.0341|7.4453|7.629|8.014|8.0927|8.0402|8.4427|8.7489|8.5477|8.5389|8.7227|8.2065|8.5477|8.4777|8.4689|8.7489|8.9151|9.0201|8.8714|8.8714|9.0114|8.9239|8.8189|8.8189|8.6789|8.6877|8.5477|8.6614|8.6002|8.4689|8.0577|||||||8.7489|9.3438|9.4313|9.8163|9.5976|9.6938|9.6763|9.8863|9.965|9.5101|9.4401|9.2913|9.4488|9.3788|9.6238|9.5888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|6.3187|6.072|6.0552|5.9627|||6.0131|6.1953|5.9374|5.9935|5.9963|6.044|5.9935|5.6711|5.9206|5.9991|5.9599|6.0524|6.0636|5.7917|5.8169|5.7468|5.8758|5.7468|5.601|5.6767|5.5506|5.6263|5.5141|5.7188|5.901|6.1112|6.3467|6.1|6.1533|6.0776|6.271|6.271|6.3383|6.4953|6.3551|6.2094||||5.9515|5.9711|5.8169|5.9402|6.114|6.257|6.2794|6.3299|6.4196|6.3355|6.215|6.0075|6.0271|5.758|5.8477|6.0131|6.0271|6.0524||5.9627|6.044|5.9234|5.8449|5.7524|5.9487|5.9206|6.0496|5.9851|5.8589|6.2262|6.2234|6.1112|6.1393|6.2178|6.6243|6.8401|7.1737|7.0784|6.6663|7.0868|7.2494|7.2746|7.1737|7.1373|6.8962|7.5129|7.255|7.6867|7.6447|7.4568|7.583|7.6755|7.4596|6.9466|6.8429|6.8766|6.9607|6.8457|6.9242|6.7112|6.756|6.6803|6.3383|6.1561|||||||6.8401|7.0756|6.9522|7.0055|6.9663|6.9326|6.5878|6.4757|6.4364|6.4476|6.3916|6.1169|6.1981|6.1028|6.0804|5.9851|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|25.67|25.4|25.3|25.24|||25.5|25.3|25.61|25.55|25.66|25.95|25.83|25.93|25.34|25.41|25.69|25.54|25.35|25.51|25.79|26.22|26.76|26.61|26.13|26.2|26.32|26.31|26.1|26.95|26.83|27.4|28.02|28.6|27.98|28|28.28|28.67|27.79|28.21|28.56|28.11||||26.68|26.74|27.2|28.1|28.66|28.87|27.3|27.35|27.88|27.93|27.89|27.74|28.32|28.02|28.2|28.04|28.24|27.99||27.07|27.38|26.83|27.48|27.7|26.98|26.95|27.85|27.88|27.09|27.3|25.83|26|26.74|26.8|27.81|28.66|29.31|28.98|27.92|29.18|29.91|29.64|28.73|28.2|27.59|29.83|30.8|31.02|31.07|30.3|30.49|31.37|28.52|28.74|26.8|25.9|26.31|26.25|26.2|26.68|26.47|25.98|25.54|25.43|||||||28.25|28.95|29.04|29.01|29.79|29.05|28.89|29.06|29.63|29.41|29.41|30.58|29.95|30.38|30.22|29.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|11.3846|11.2615|11.1|10.9769|||11.1846|11.0923|11.2231|11.3154|11.3308|11.3769|11.2231|10.9846|11.0615|11.1154|11.1923|11.3846|11.2692|11.3308|11.1923|11.3539|11.5769|11.2769|11.1077|11.0154|10.9077|10.9769|10.7154|10.7|10.6846|10.7385|10.8231|11.0923|11.2308|11.2154|11.3769|11.1615|11.2231|11.1615|11.0538|11.1692||||10.9538|10.6923|10.5231|10.6846|10.8692|11.2077|11.1538|11.0615|14.13|13.98|14.01|14|14.26|14.07|14.3|14.92|14.18|14.07||13.73|13.8|13.66|14|13.76||14.03|14.24|13.73||13.92||13.6|13.71|14.06|14.59|15.2|15.75|15.21|15.51|15.62|15.74|15.21|14.91|14.8|14.4|15.32|15.14|15.46|15.12|15.13|15.24|14.88|15.13|15.27|13.88|14.09|14.33|14.22|14.49|14.67|14.42|13.11|12.89|13.68|||||||15.2|15.74|15.71|16.12|16.04|16.04|16.25|16.33|16.22|16.12||16.02|16.33|16.22||16.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|38.63|39.35|40.67|44.57|||49.52|45.02|40.93|38.58|40.25|36.59|33.26|33.54|33.3|32.15|32.32|32.94|31.08|30.75|31.65|31.36|31.67|32.67|31.15|28.39|28.81|29.43|28.65|28.49|29.24|29.85|30.61|30.55|30.42|30.29|31.69|31.41|31.61|31.87|32.85|31.26||||31.2|30.73|31.38|32.1|31.59|34.05|34.97|34.58|35.78|35.59|38.85|39.31|35.74|33.59|31.54|32.5|32.04|30.38||30.08|28.85|28.12|28.28|28.66|26.73|26.96|27.15|26.4|25.41|25.49|24.79|24.6|25.02|24.96|25.34|25.77|26.72|26.84|26.61|27.61|27.68|27.19|27.02|26.75|26.3|27.47|27.33|28.17|28.12|28.05|28.18|28.08|28.77|29|28.68|28.25|29.29|29.58|30.88|32.38|30.62|30.06|29.03|29.33|||||||29.6|30.48|30|29.35|29.34|29.6|29.58|29.9|29.7|29.76|29.93|29.87|29.66|29.8|28.82|28.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP|10.1143|10.0429|10.1071|10.3143|||10.2571|10.1071|10.2286|10.1214|10.1714|10.4786|9.8929|9.8214|9.6071|9.6143|9.8071|9.8214|9.65|9.6357|9.6643|9.8071|9.75|9.7571|9.5929|9.4786|13.34|13.52|13.34|13.29|13.57|13.73|13.99|13.97|13.89|13.89|14.28|14.39|14.38|14.54|14.44|14.6||||14.33|14.16|14.48|14.75|14.82|15.44|15.65|16.14|16|15.91|16.48|15.67|15.46|15.45|15.15|15.5|15.04|15.26||14.99|14.73|14.74|15.04|15.41|15.79|16.19|15.93|15.3|15.42|15.05|14.15|14.43|15|14.44|13.77|14.09|14.47|14.57|14.91|15.09|14.95|14.91|15.08|15.05|14.76|14.88|15.14|15.8|15.74|15.59|15.54|15.43|16.28|14.93|14.77|14.93|15.19|15.3|15.37|16.51|17.19|16.17|15.1|14.65|||||||13.32|13.47|13.87|13.35|13.1|13.1|13.04|13.2|13.12|13.1|13.13|12.92|13.13|13.03|13.09|13.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP|5.97|5.85|5.83|5.6|||5.68|5.75|5.83|5.96|5.89|5.77|5.76|5.71|5.87|5.93|6.08|6.13|5.86|5.85|5.8|5.9|5.99|6|5.92|5.88|5.7|5.82|5.71|5.95|5.88|5.98|6.1|6.1|6.14|6.17|6.42|6.36|6.56|6.44|6.48|6.6||||6.78|7.08|7.29|7.23|7.2|7.62|7.01|7.11|6.89|6.42|6.58|6.64|6.66|6.63|6.75|6.83|7.1|6.89||6.37|6.41|6.29|6.39|5.81|5.56|5.55|5.44|5.36|5.48|6.09|6.34|6.76|6.71|6.42|6.67|6.9|6.73|6.12|6.11|5.55|5.7|5.52|5.4|5.43|5.06|5.33|5.41|5.42|5.49|5.82|5.89|5.65|5.78|5.65|5.45|5.43|5.62|5.54|5.57|5.41|5.47|5.45|5.23|5.68|||||||6.31|6.82|6.81|7.23|6.91|7.06|7.14|7.25|7.31|7.4|7.6|7.51|7.63|7.9|7.96|7.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP|20.0546|18.2277|18.2277|17.0402|||16.7496|15.8527|15.9108|14.7233|14.0922|13.9843|14.059|14.0341|14.0424|14.0424|14.1753|14.25|14.2832|14.2417|14.1171|14.1836|14.2832|14.2915|13.785|14.1171|14.0092|14.0341|14.0009|13.785|14.2251|14.3829|14.4908|14.5074|14.5406|14.524|14.7316|14.823|15.0721|15.2548|14.9808|15.205||||15.3461|15.1468|15.1136|14.8562|14.7399|14.9309|15.1884|15.0389|15.014|14.8562|14.8313|14.7815|14.9309|14.4161|14.6154|14.8396|14.823|14.9392||14.7898|14.8313|14.4244|14.2168|13.976|14.0009|13.8182|13.951|13.7268|13.5358|13.9178|13.7683|13.7351|14.1586|14.0839|14.823|15.0223|15.4375|15.5454|15.2133|15.7198|15.9357|15.67|15.3628|15.2133|14.6569|15.5371|15.479|15.5953|15.6783|15.8278|16.0437|15.288|15.2963|15.3794|14.6901|14.4742|14.7815|14.6901|14.7565|14.5323|14.5157|14.2583|14.1254|14.0175|||||||15.5704|16.2098|16.2098|16.2928|15.7281|15.7198|15.9108|15.5704|15.7364|15.6368|15.1801|14.9725|15.4043|15.3129|15.3628|15.3046|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP|3.87|3.75|3.67|3.66|||3.7|3.74|3.78|3.79|3.78|3.78|3.77|3.52|3.57|3.61|3.62|3.72|3.71|3.61|3.68|3.5|3.52|3.54|3.42|3.43|3.38|3.42|3.37|3.42|3.49|3.55|3.55|3.56|3.48|3.47|3.55|3.54|3.58|3.65|3.61|3.65||||3.48|3.35|3.35|3.42|3.43|3.47|3.48|3.46|3.53|3.57|3.55|3.57|3.63|3.49|3.53|3.63|3.64|3.63||3.53|3.6|3.55|3.47|3.43|3.47|3.51|3.6|3.53|3.41|3.58|3.56|3.6|3.75|3.69|3.85|3.93|4.08|4.22|4.17|4.33|4.32|4.29|4.27|4.22|4.07|4.38|4.38|4.6|4.41|4.6|4.68|4.73|5.25|5.4|5.42|5.02|4.71|4.28|4.08|3.88|3.97|3.97|3.78|3.71|||||||4.12|4.33|4.2|4.38|4.42|4.49|4.56|4.71|4.39|4.38|4.42|4.46|4.42|4.49|4.48|4.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP|5.77|5.63|5.48|5.46|||5.53|5.48|5.57|5.58|5.59|5.45|5.45|5.38|5.44|5.5|5.53|5.59|5.57|5.58|5.59|5.66|5.7|5.7|5.56|5.58|5.61|5.61|5.57|5.55|5.61|5.77|5.83|5.82|5.81|5.8|5.84|5.93|5.98|6.02|6|6.1||||6.17|6.11|5.96|6.04|6.14|6.08|6.08|6.09|6.15|6.14|6.15|6.1|6.03|5.95|5.94|6.04|6.05|6.02||5.89|6|5.89|5.97|5.96|5.93|5.9|6.05|5.9|5.8|6.09|6.05|6.17|6.32|6.25|6.65|6.84|6.9|7.04|6.91|7.35|7.59|7.57|7.48|7.58|6.95|7.16|7.18|6.99|7.21|7.36|7.32|7.09|7.21|7.31|7.13|7.15|7.35|7.15|7.25|7.12|7.04|6.74|6.73|6.32|||||||7.02|7.33|7.26|7.18|6.74|6.7|6.68|6.73|6.84|6.69|6.68|6.56|6.6|6.56|6.49|6.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|4.22|4.15|4.09|4.09|||4.12|4.09|4.12|4.14|4.14|4.09|4.08|4.04|4.07|4.08|4.11|4.14|4.12|4.12|4.09|4.13|4.16|4.11|4.03|4.08|4.07|4.1|4.09|4.1|4.18|4.23|4.25|4.24|4.24|4.24|4.29|4.3|4.32|4.34|4.31|4.35||||4.33|4.26|4.25|4.34|4.34|4.41|4.46|4.49|4.48|4.45|4.47|4.45|4.47|4.45|4.44|4.47|4.49|4.48||4.39|4.41|4.37|4.4|4.38|4.46|4.43|4.46|4.4|4.34|4.44|4.43|4.47|4.52|4.48|4.55|4.62|4.68|4.74|4.69|4.81|4.9|4.8|4.77|4.77|4.59|4.68|4.71|4.64|4.72|4.78|4.8|4.76|4.8|4.68|4.58|4.59|4.62|4.61|4.61|4.6|4.58|4.55|4.53|4.43|||||||4.85|4.92|4.94|5|4.99|5|5.03|5.07|5.06|5.08|5.12|5.07|5.14|5.13|5.09|5.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|62.9308|62.2462|60.9231|59.1|||60.8616|61.5231|61.0385|59.3616|59.0385|57.8616|59.0539|58.2308|60.4616|61.5231|59.9231|59.9231|59.3|59.8923|60.2154|61.5385|61.8385|62.4616|60.3231|60.3154|59.4462|61.5231|60.0616|60.9077|62.9385|65.3692|68.2462|66.9077|86.45|84.49|86|87.5|86.3|89|88.5|89.49||||82.7|76.17|78.1|78.5|82.7|82.7|84.88|82.83|75.3|71.88|71.89|71.81|72.01|70|70.73|74.19|74.24|74.2||71.9|74.06|71.57|72.16|72.68|77.24|81.66|79.07|75.79|74.12|79.91|82.6|80.06|81.39|77.66|81.98|80.09|81.84|85.56|78.93|85.75|86.98|87|87.6|85.31|85.23|94.7|94.8|94.12|93.78|85.25|77.5|76.73|75.94|70.3|68.65|67.9|69.48|67.4|67.35|68.47|65.58|64.46|63.3|65.07|||||||72.3|77.73|76.42|76.7|76.84|80.18|76.6|75.28|77.05|76.83|78.64|75.15|78.21|72.97|72.45|73.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP|9.64|9.47|9.32|9.22|||9.41|9.6|9.59|9.55|9.48|9.46|9.51|9.39|9.69|9.89|9.67|9.6|9.73|9.68|9.77|9.8|10.08|10.1|10.15|10.08|10.04|9.9|9.84|10.02|9.85|9.64|9.81|9.88|9.39|9.38|9.2|9.17|9.25|9.33|9.28|9.57||||9.03|8.64|8.63|8.82|8.89|9.04|9.13|8.85|9.04|9.08|9.04|9.13|9.26|9.16|9.11|9.08|9.17|9.16||9.04|9.01|9.02|8.99|8.51|8.72|8.86|8.8|8.64|8.43|8.73|8.6|8.6|8.7|8.8|9.03|9.13|9.27|9.37|9.29|9.66|9.82|9.6|9.48|9.4|9.1|9.67|9.68|9.79|10.04|10.2|10.11|10|10.27|10.01|9.81|9.79|9.83|9.55|9.58|9.4|9.36|9.28|8.9|9.13|||||||10.14|10.56|10.57|10.88|10.7|10.79|10.85|11.08|11.05|10.95|10.96|10.9|11.18|11.27|11.06|11.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|6.37|6.26|6.18|6.15|||6.24|6.25|6.32|6.37|6.37|6.38|6.37|6.38|6.36|6.25|6.19|6.22|6.26|6.27|6.29|6.29|6.26|6.24|6.12|6.11|6.15|6.23|6.19|6.19|6.34|6.37|6.44|6.49|6.32|6.39|6.5|6.62|6.37|6.27|6.23|6.29||||6.25|6.07|6.02|6.16|6.1|6.16|6.18|6.18|6.24|6.22|6.2|6.19|6.23|6.18|6.2|6.3|6.28|6.29||6.18|6.25|6.16|6.18|6.25|6.22|6.16|6.26|6.18|6.1|6.31|6.27|6.2|6.27|6.31|6.54|6.65|6.75|6.82|6.68|6.95|7.09|7.07|6.97|6.84|6.4|6.65|6.59|6.4|6.54|6.63|6.6|6.51|6.55|6.41|6.23|6.26|6.32|6.33|6.22|6.16|6.22|6.19|6.09|6.15|||||||6.83|7.07|7.09|7.19|7.13|7.16|7.21|7.26|7.3|7.27|7.34|7.16|7.25|7.22|7.21|7.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|13.68|13.2|13.14|12.87|||13.33|13.29|13.47|13.53|13.45|13.48|13.51|13.13|13.47|13.6|13.85|14.08|14.34|13.37|13.13|13.58|13.47|13.19|12.54|12.67|12.56|12.89|12.44|12.77|13.28|13.2|13.5|13.28|13.23|13.11|13.13|13.17|13.49|13.02|12.81|12.74||||12.4|11.39|11.01|11.39|11.98|12.9|11.97|12.27|12.33|12.41|12.26|12.34|12.4|12.18|12.5|12.94|12.81|13.1||12.83|12.42|11.29|11.68|11.25|11.88|12|12.58|12.35|11.72|12.37|11.81|12.15|12.67|12.78|13.71|13.94|14.69|14.63|14.75|16.12|16.36|15.96|16.03|15.58|15.1|16.11|16.43|16.79|17.25|18.05|18.04|17.79|18.1|18.4|18.18|18.29|17.5|17.25|17.59|16.39|16.55|15.75|16.14|14.81|||||||16.46|18.14|17.99|18.33|18.51|18.33|18.59|18.63|18.6|18.17|19.16|20.07|20.2|21.01|19.3|19.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP|2.34|2.29|2.27|2.26|||2.28|2.29|2.31|2.32|2.32|2.29|2.27|2.25|2.29|2.32|2.36|2.38|2.37|2.36|2.34|2.37|2.35|2.33|2.29|2.32|2.35|2.38|2.36|2.37|2.41|2.44|2.43|2.44|2.4|2.41|2.44|2.41|2.4|2.41|2.4|2.46||||2.47|2.44|2.51|2.65|2.68|2.75|2.69|2.66|2.68|2.71|2.73|2.72|2.76|2.74|2.77|2.79|2.79|2.81||2.79|2.8|2.63|2.65|2.62|2.68|2.65|2.69|2.66|2.61|2.71|2.68|2.72|2.79|2.77|2.83|2.86|2.99|2.91|2.87|3.01|3.06|2.92|2.87|2.86|2.75|2.85|2.91|2.87|2.93|3.01|3.02|2.95|2.95|2.94|2.87|2.87|2.9|2.88|2.84|2.77|2.82|2.76|2.72|2.86|||||||3.18|3.31|3.32|3.38|3.38|3.41|3.43|3.47|3.48|3.5|3.57|3.63|3.58|3.68|3.52|3.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|5.45|5.34|5.25|5.2|||5.33|5.4|5.34|5.4|5.36|5.44|5.37|5.24|5.28|5.17|5.27|5.48|5.08|5.09|5.11|5.09|5.08|5.08|4.93|4.88|4.89|4.94|4.93|5.02|5.14|5.18|5.2|5.19|5.22|5.24|5.35|5.36|5.34|5.32|5.25|5.31||||5.25|5.18|5.21|5.29|5.37|5.51|5.49|5.38|5.44|5.33|5.3|5.25|5.33|5.23|5.27|5.4|5.37|5.35||5.21|5.26|5.18|5.2|5.19|5.33|5.28|5.36|5.27|5.18|5.35|5.24|5.18|5.29|5.31|5.48|5.6|5.76|5.82|5.7|5.93|5.98|5.91|5.91|5.9|5.71|6.06|6.06|6.18|6.41|6.25|6.15|6.05|6.17|6.13|5.89|5.93|6.08|6.01|6.04|5.99|5.79|5.64|5.52|5.6|||||||6.22|6.52|6.63|6.69|6.74|6.73|7.08|7.02|6.88|6.74|6.69|6.64|6.82|6.65|6.58|6.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|9.31|9.16|8.82|8.81|||8.87|8.86|8.97|8.92|8.94|8.92|8.86|8.71|9.05|9.21|9.31|9.35|9.31|9.32|9.35|9.39|9.46|9.41|9.29|9.35|9.34|9.42|9.34|9.37|9.53|9.64|9.71|9.68|9.6|9.6|9.76|9.78|9.91|9.88|9.8|9.92||||9.79|9.58|9.55|9.84|9.75|9.83|9.9|9.95|10.03|9.92|9.65|9.56|9.66|9.5|9.39|9.57|9.57|9.54||9.32|9.49|9.41|9.52|9.95|9.75|9.39|9.64|9.43|9.47|9.87|9.76|9.68|9.94|9.89|10.23|10.35|10.47|10.54|10.3|10.52|10.83|10.75|10.6|10.71|9.91|10.06|10.07|9.7|9.92|10.05|10.02|9.98|9.81|9.83|9.57|9.56|9.52|9.49|9.5|9.32|9.31|9.26|9.2|9.32|||||||10.35|10.69|10.68|10.84|10.72|10.77|10.87|11.01|10.92|10.87|10.94|10.83|11.09|11.05|11.11|11.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP|5.72|5.6|5.58|5.39|||5.54|5.59|5.38|5.48|5.55|5.54|5.51|5.31|5.33|5.43|5.47|5.51|5.48|5.55|5.53|5.65|5.63|5.62|5.46|5.42|5.38|5.47|5.47|5.39|5.39|5.47|5.55|5.4|5.38|5.38|5.37|5.41|5.36|5.43|5.44|5.28||||5.19|5.14|5.14|4.97|4.79|4.86|4.79|4.78|4.83|4.82|4.85|4.82|4.84|4.79|4.86|4.93|4.84|4.82||4.74|4.8|4.75|4.77|4.79|4.92|4.93|5.01|4.92|4.83|4.93|4.9|4.89|4.98|5.01|5.18|5.26|5.37|5.41|5.34|5.43|5.47|5.35|5.21|5.13|4.97|5.22|5.27|5.19|5.3|5.38|5.38|5.34|5.25|5.26|5.04|5.07|5.11|5.09|5.12|5.03|5.07|4.93|4.87|5.05|||||||5.61|5.82|5.86|6.03|5.89|5.91|5.99|6.07|6.06|6.04|6.09|5.9|6.01|5.99|6|6.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|12.54|12.3|12.3|11.79|||12.07|12.21|12.23|12.17|11.8|12.01|11.4|11.28|11.38|11.4|11.77|11.92|11.77|11.76|11.7|11.7|11.8|11.76|11.53|11.53|11.78|11.92|11.41|11.54|11.49|11.5|11.82|11.99|12.25|12.12|12.25|12.19|12.08|12.31|12.41|12.62||||12.38|12.74|12.33|12.4|12.3|11.66|11.2|11.22|11.3|11.28|11.45|11.46|11.53|11.4|11.33|11.8|11.75|11.86||11.63|11.66|11.31|11.24|11.24|11.7|11.71|11.93|11.74|11.7|12.33|12.44|12.25|11.93|11.75|12.2|12.19|12.38|12.68|12.69|13.32|13.62|13.69|14.27|13.68|13.6|14.21|13.43|13.9|14.14|13.44|13.22|13.42|14.45|13.69|13.6|14.17|15.32|14.58|15.22|14.64|13.31|12.1|11|10|||||||10.57|10.88|10.69|10.64|10.78|10.3|10.25|10.27|10.34|10.3|10.44|10.27|10.68|10.4|10.47|10.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP|4.85|4.8|4.82|4.87|||4.76|5.01|5.11|5.2|5.18|5.23|5.26|5.2|5.19|5.12|5.18|5.19|5.1|5.13|5.17|5.17|5.18|5.14|5.07|5.14||5.5|5.5|5.52|5.74|5.71|5.65|5.67|5.66|5.59|5.66|5.7|5.74|5.84|5.86|5.91||||5.75|5.71|5.6|5.69|5.48|5.36|5.35|5.25|5.15|5.08|5.09|5.09|5.2|5.16|5.2|5.27|5.22|5.22||5.13|5.22|5.17|5.2|5.13|5.24|5.21|5.31|5.17|5.09|5.28|5.25|5.19|5.3|5.44|5.65|5.83|5.81|5.9|5.85|6.07|6.28|6.23|6.32|6.14|5.85|6.33|6.2|5.9|6.03|5.79|5.68|5.66|5.8|5.78|5.63|5.66|5.77|5.65|5.91|5.92|5.69|5.55|5.55|5.17|||||||5.74|5.98|5.96|5.81|5.77|5.86|5.63|5.75|5.33|5.22|5.27|5.22|5.32|5.15|5.17|5.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|13.43|13.36|13.22|13.05|||12.95|13|12.92|12.99|12.96|13.12|12.84|12.8|12.53|12.53|12.75|12.78|12.62|12.62|12.57|12.6|12.68|12.58|12.3|12.46|12.48|12.58|12.47|12.4|12.57|12.57|12.69|12.62|12.63|12.66|12.89|12.86|12.93|12.78|12.74|12.81||||12.78|12.6|12.5|12.77|13.1|13.29|13.02|13.04|13.22|13.08|13.28|13.29|13.16|13.16|12.86|12.96|12.88|12.81||12.44|12.46|12.38|12.67|12.65|12.67|12.8|12.74|12.45|12.32|12.64|12.26|12.33|12.43|12.48|12.6|12.96|13.35|13.43|13.48|13.82|13.8|13.59|13.64|13.66|13.52|13.68|13.73|14.04|13.86|13.75|13.68|13.61|14.03|14.1|13.97|14.15|14.54|14.29|14.16|14.42|15.07|14.98|14.09|13.93|||||||13.77|13.8|14.29|13.37|12.89|12.88|13.08|13.28|13.15|13.12|13.15|12.91|13.15|13.06|13.09|13.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|18.06|17.85|18.01|17.99|||17.82|18.14|18.47|18.29|17.96|18.71|18.99|18.99|19.44|19.14|19.26|19.11||19.15|19.32|19.69|19.08|19.05|18.63|16.94|17.25|17.2|16.69|17.34|17.2|17.48|18.36|18.34|18.13|18.6|18.19|18.29|18.5|18.61|17.4|17.41||||17.02|16.21|15.79|16.34|17.1|18.99|19.33|19.08|17.93|16.3|16.65|16.79|17.18|17.14|16.52||16.88|16.32||14.84|14.94|14.44||14.45|14.98|15.12|15.44||14.72|15.77|15.83|15.5|15.43|15.63|17.27|17.48|18.89|17.93|16.55|17.88|17.93|17.61|17.62|17.22|16.71|17.78|18.24|19.69|19.26|20.13|19.95|19.68|21.32|20.04|19.75|19.31|18.37|16.7|18.39|17.27|15.7|14.27|12.97|12.33|||||||13.7|13.3||12.62|11.47|11.63|11.49|11.65||11.71|12|12.2||11.77|11.69|11.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|9.22|9.08|8.99|8.88|||9.04|9.16|9.15|9.19|9.21|9.28|9.31|9.16|9.08|8.83|8.97|9.08|8.88|8.91|8.99|8.88|8.88|8.88|8.72|8.51|8.57|8.65|8.49|8.71|8.87|9.1|9.2|9.21|9.38|9.18|9.41|9.3|9.48|9.59|9.33|9.38||||9.22|9.05|9.18|9.42|9.57|9.99|9.61|9.48|9.54|9.54|9.6|9.45|9.46|9.3|9.56|9.8|9.63|9.68||9.35|9.45|9.31|9.34|9.27|9.71|9.8|10.01|9.95|9.65|10.14|9.79|9.71|9.89|9.93|10.17|10.42|10.6|10.71|10.54|11.02|11.26|11.22|11.03|10.93|10.68|11.86|11.53|11.6|11.94|11.58|11.65|11.46|11.65|11.27|10.93|11.19|11.36|11.23|11.2|10.76|10.42|10.01|9.59|10.16|||||||11.29|11.87|11.97|11.95|11.89|12|12.31|12.1|12.04|11.92|11.64|11.69|11.77|11.54|11.27|11.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP|43.36|39.42|39.38|37.7|||37.95|38.37|37.73|37.07|33.7|33.4|33.56|33.01|33.04|33.41|33.59|33.94|33.73|34.04|33.03|33.28|33.61|33.98|31.98|32.36|31.79|32.3|31.67|31.88|33.53|34.29|34.31|33.99|34.37|34.51|35.18|35.51|34.84|35.22|34.74|35.04||||34.99|33.98|34.28|33.49|32.85|33.71|34.58|34.4|35.28|34.94|36.2|33.26|32.85|30.17|30.9|31.51|31.05|31.3||30.5|31.22|30.54|31.03|31.1|31.16|30.81|31.4|30.12|29.1|31.2|30.78|30.12|31.54|32.03|34.95|35.52|35.85|37.32|35.96|36.1|38.89|35.35|33.52|33.24|32.21|35.12|34.65|34.8|35.14|34.97|35.47|32.79|33.45|33.79|32.44|32.19|33.2|32.77|33|32.91|32.91|31.06|31.15|30.51|||||||33.9|34.93|31.75|31.7|31.24|30.7|30.68|31.08|31.87|31.31|31|30.58|31.86|30.91|31.07|31.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.1|4.02|4|4.01|||4.01|4.03|4.06|4.05|4.06|4.07|4.04|4.03|4.08|4.05|4.06|4.09|4.09|4.1|4.1|4.11|4.13|4.11|4.06|4.07|4.07|4.1|4.09|4.09|4.13|4.17|4.21|4.24|4.14|4.16|4.16|4.22|4.23|4.2|4.2|4.19||||4.17|4.13|4.15|4.27|4.26|4.29|4.24|4.22|4.23|4.24|4.25|4.26|4.27|4.25|4.24|4.27|4.31|4.24||4.15|4.2|4.16|4.21|4.25|4.18|4.14|4.21|4.17|4.1|4.2|4.12|4.12|4.23|4.19|4.32|4.41|4.49|4.5|4.45|4.63|4.71|4.63|4.59|4.58|4.41|4.59|4.71|4.54|4.64|4.71|4.67|4.64|4.75|4.6|4.39|4.4|4.49|4.47|4.46|4.4|4.41|4.36|4.32|4.54|||||||5.04|5.18|5.17|5.25|5.25|5.3|5.29|5.35|5.35|5.38|5.43|5.56|5.34|5.34|5.37|5.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP|16.01|15.75|15.7|15.7|||15.67|15.76|15.92|15.98|15.94|16.15|16.1|16.1|15.99|15.9|15.97|16.16|16.26|16.17|16.4|16.21|16.11|16|15.69|15.68|15.82|15.94|15.78|15.88|16.08|16.16|16.39|16.47|16.16|16.21|16.27|16.48|16.57|16.33|16.21|16.35||||16.25|16.09|16.36|16.98|17.19|17.45|16.99|16.73|16.77|16.75|16.76|16.68|16.6|16.51|16.8|16.89|17.08|16.74||16.41|16.6|16.3|16.7|17.28|16.05|16.04|16.27|15.86|15.65|16.2|16.02|15.97|16.17|16.2|16.69|16.9|17.3|17.25|17.1|17.7|17.83|17.43|17.43|17.26|16.78|17.93|18.43|18.15|18.57|18.81|18.73|18.65|18.78|18.4|17.4|17.47|17.81|17.64|17.41|17.1|17.08|16.67|16.3|17.35|||||||19.28|19.68|19.48|20.25|20.14|20.3|20.27|20.73|20.7|20.65|20.97|21.56|20.62|20.7|20.45|20.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP|10.74|10.59|10.58|10.57|||10.65|10.75|10.68|11.62|11.73|11.63|11.42|11.17|11.05|11|11.03|11.19|11.13|11.14|11.15|10.96|10.9|10.85|10.65|10.66|10.84|10.87|10.75|10.75|10.79|10.75|10.88|10.72|10.85|10.9|10.79|10.88|10.61|10.66|10.7|10.66||||10.93|10.77|10.46|10.39|10.36|10.42|10.41|10.45|10.64|10.59|10.71|10.7|10.72|10.66|10.62|10.78|10.78|10.74||10.59|10.56|10.36|10.63|10.6|10.53|10.67|10.72|10.65|10.27|10.39|10.29|10.21|10.38|10.28|10.64|10.91|11.16|11.33|11.17|11.4|11.59|11.46|11.36|11.47|11.24|11.57|11.52|11.49|11.72|11.94|11.88|11.85|12.17|11.98|11.72|11.69|12.05|12.09|12.65|12.34|12.78|11.62|11.51|11.02|||||||12.24|12.66|12.49|12.58|12.82|12.85|12.61|12.55|12.65|12.65|12.51|12.43|12.48|12.23|12.14|12.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|5.4|5.2|5.17|5.12|||5.18|5.15|5.18|5.2|5.18|5.17|5.18|5.12|5.27|5.39|5.61|5.72|5.62|5.47|5.12|5.15|5.13|5.11|5.06|5.01|5.04|5.01|4.97|5.06|5.1|5.12|5.16|5.09|5.09|5.1|5.15|5.17|5.25|5.2|5.16|5.22||||5.4|5.16|5.13|5.11|5.12|5.2|5.23|5.14|5.23|5.24|5.15|5.21|5.18|5.14|5.26|5.29|5.29|5.22||5.15|5.18|5.14|5.15|5.19|5.29|5.37|5.42|5.2|5.14|5.27|5.16|5.39|5.54|5.67|5.88|5.99|6.19|6.13|6.09|6.02|6.15|6.03|5.97|5.9|5.76|6|6.01|6.03|6.09|6.3|6.4|6.24|6.17|6.21|6.11|6.05|6.12|6.1|5.88|5.9|5.88|5.74|5.57|5.79|||||||6.43|6.68|6.66|6.85|7.03|7.04|7.15|7.22|7.24|7.18|7.25|6.94|7.05|6.94|7.18|7.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP|31.4|30.98|30.83|30.73|||31.05|32.34|32.62|32.44|32.46|33.53|32.78|32.91|33.18|32.84|32.55|32.26|32.86|33.03|32.8|32.98|32.98|32.61|32.21|30.99|31.77|31.88|31.34|32.48|32.62|33.08|34.8|34.5|34.4|35.01|34.68|34.83|34.38|34.55|32.47|32.96||||32.88|31.76|30.65|31.32|33|34.49|35.3|35.58|35.79|33.19|33.68|34.03|34.44|33.99|32.85|32.68|32.32|32.74||29.81|30.62|29.61|29.22|29.5|29.82|29.3|30|29.16|28.96|31.26|31.81|31.18|31.46|31.79|35.25|36.26|39.59|37.91|34.46|36.29|36.05|35|34.86|34.65|34.01|35.5|36.9|40|38.78|39.95|37.48|36.01|38.69|38.03|37.65|35.85|37.83|36.15|37.48|38.16|36.73|33.39|30.35|27.59|||||||29.48|27.57|27.3|26.68|24.25|23.53|22.01|22.33|22.43|22.31|22.67|23.05|22.52|22.32|22.16|21.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP|8.48|8.47|8.18|8.13|||8.24|8.31|8.36|8.34|8.32|8.3|8.33|8.28|8.43|8.41|8.45|8.59|8.59|8.62|8.52|8.51|8.52|8.49|8.32|8.2|8.28|8.35|8.26|8.34|8.5|8.74|8.68|8.6|8.55|8.54|8.61|8.66|8.74|8.72|8.62|8.78||||8.59|8.44|8.41|8.33|8.54|8.75|8.34|8.3|8.41|8.46|8.44|8.34|8.32|8.22|8.52|8.72|8.61|8.67||8.47|8.4|8.29|8.47|8.44|8.75|8.79|8.75|8.63|8.78|9.76||10.1|10.53|10.08|10.01|9.48|9.9|9.79|9.88|9.22|9.36|9.17|9.07|9.02|8.76|9.15|9.2|9.34|9.63|9.83|9.83|9.77|10.02|9.94|9.68|9.58|9.81|9.56|9.67|9.66|8.78|8.44|8.25|8.79|||||||9.77|10.17|10.28|10.5|10.31|10.19|10.15|10.24|10.19|10.22|10.24|10.02|10.29|10.01|10.14|10.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|6.09|5.54|5.04|4.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|14.95|15.02|14.49|14.57|||14.95|14.06|12.78|12.78|12.76|12.89|12.61|12.36|12.36|12.39|12.59|12.57|12.51|12.8|12.43|12.54|12.54|12.59|12.45|11.74|11.83|12.05|11.56|12|12.39|12.28|12.43|12.38|12.59|12.68|12.65|12.65|12.61|12.56|12.42|12.69||||12.14|11.59|11.51|12.26|12.81|13.16|13.27|13.3|13.42|13.35|13.31|13.26|13.59|13.31|13.52|14.15|13.84|13.49||13.11|13.41|13.06|13.18|13.15|13.6|13.75|13.93|13.6|13.15|13.89|13.65|13.05|13.33|13.09|13.82|14.11|14.5|14.65|14.27|15.05|15.3|15.45|15.6|15.04|14.07|15.47|16.66|16.09|16.64|17.2|17.4|15.9|14.45|14.2|13.37|13.7|13.66|13.38|13.34|13.43|13.45|12.75|12.38|13.3|||||||14.78|15.68|15.41|16.47|17.54|16.94|18.76|17.05|15.5|15.09|15.28|15.01|15.78|14.76|14.92|14.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP|42.2552|41.3646|40.9688|40.599|||39.0157|36.9375|37.3021|35.7865|35.5104|35.2865|35.9948|35.625|37.4792|37.4896|34.9532|35.4479|35.4271|34.4532|34.375|35.6302|34.5313|34.5782|33.2032|34.1042|34.2761|35.9479|35.7813|35.9844|35.599|38.8021|40.5261|37.9837|39.3973|37.7232|38.0357|38.9174|38.3148|39.535|38.2627|38.4226||||37.7567|35.3423|34.2374|31.1235|30.6101|31.5104|49.7738|49.2798|51.0833|50.0417|49.2798|49.2976|49.1607|47.625|50.6607|55.5|56.9226|57.7143||57.1548|59.7024|54.756|53.6072|54.0476|52.2679|50.7322|52.8572|53.3869|50.5952|52.5417|54.4583|51.6667|54.6964|53.8393|59.8214|59.5714|61.3095|65.4822|59.5298|60.9405|65.4643|59.6845|64.256|65.4762|65.7738|63.6429|70.7143|78.5714|80.7738|76.6012|69.6369|65.9584|68.4226|62.2024|56.5476|54.0476|51.7143|51.3333|46.6667|50.9881|50.2083|48.4345|44.0298|43.3393|||||||48.1548|50.5833|45.9822|43.0119|39.1012|36.8452|37.1429|35.8155|32.5595|30.8929|30.2679|30.3571|33.0417|30.0357|27.3036|25.7857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|13.88|13.61|13.33|13.3|||13.54|13.53|13.61|14.06|13.32|13.22|13.09|13|13.17|13.29|13.45|13.24|13.24|13.21|13.33|13.27|13.38|13.42|13.23|13.34|13.16|13.29|13.02|12.94|13.2|13.41|13.4|13.37|13.44|13.56|13.71|13.72|14|14.2|14.29|14.39||||14.54|13.87|13.58|13.96|13.81|14.15|14.15|13.71|13.67|14.09|14.32|13.38|13.28|13.53|13.48|12.93|12.87|12.86||12.67|12.84|13.03|13.2|13.65|13.69|13.28|13.37|12.88|12.58|12.85|12.56|12.7|12.99|13.24|13.33|13.54|13.92|14.08|13.89|14.45|14.74|14.31|14.32|14.42|14.16|14.76|14.53|14.54|14.96|15.25|15.39|15.3|15.18|15.1|14.89|14.79|14.79|14.79|14.65|14.69|14.93|14.68|14.28|14.14|||||||15.71|16.09|16.35|16.77|16.76|16.96|16.98|17.09|17.1|17.16|17.21|17.08|17.32|17.23|17.6|17.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|5.43|4.99|4.84|4.81|||4.91|5.03|4.98|5.03|5.16|5.01|4.98|4.83|4.93|4.96|5.02|5.16|5.04|5.12|5.1|5.21|5.28|5.25|5.06|5.17|5.19|5.44|5.36|5.45|5.63|5.88|6.16|6.21|6.08|6.15|6.24|6.16|6.15|6.17|6.04|6.1||||5.92|5.69|6|6.54|6.63|6.63|6.96|7.3|7.33|7.52|7.37|6.7|6.2|5.96|5.78|5.97|5.43|5.53||5.08|5.28|4.8|5.1|5.17|4.7|4.45|4.67|4.65|4.77|4.76|5.13|5.41|4.99|4.54|4.4|4|4.2|4.32|4.42|4.19|3.81|3.46|3.46|3.49|3.31|3.45|3.39|3.31|3.35|3.37|3.37|3.33|3.32|3.3|3.23|3.24|3.27|3.24|3.22|3.18|3.21|3.17|3.13|3.17|||||||3.52|3.64|3.59|3.65|3.61|3.64|3.64|3.71|3.73|3.63|3.68|3.66|3.73|3.69|3.66|3.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|4.09|3.98|3.94|3.93|||3.96|3.92|3.94|3.94|3.92|3.91|3.92|3.9|3.9|3.94|3.94|3.96|3.95|3.94|3.93|3.94|3.95|3.89|3.86|3.87|3.86|3.9|4.03|4.01|4.05|4.06|4.06|4.05|4.05|4.04|4.07|4.07|4.08|4.1|4.07|4.07||||4.08|4.07|4.02|4.05|4|4.03|4.04|4.03|4.05|4.06|4.05|4.05|4.06|4.04|4.06|4.07|4.06|4.08||4.04|4.07|4.05|4.04|4.04|4.04|4.05|4.06|4.01|3.97|4.06|4.03|4.07|4.12|4.14|4.23|4.24|4.22|4.25|4.22|4.31|4.38|4.26|4.25|4.26|4.19|4.29|4.27|4.25|4.33|4.38|4.39|4.29|4.3|4.33|4.23|4.22|4.27|4.26|4.23|4.21|4.24|4.22|4.17|4.1|||||||4.56|4.61|4.61|4.66|4.63|4.64|4.67|4.7|4.7|4.7|4.7|4.68|4.77|4.75|4.78|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|12.22|11.96|11.5|11.37|||11.46|11.34|11.53|11.83|11.78|11.86|11.7|11.59|11.6|11.75|11.6|11.72|11.77|11.73|11.9|11.98|11.98|12.08|11.82|11.81|11.95|11.75|11.65|11.71|12.06|11.71|12.04|11.68|11.64|11.6|11.95|12.02|12.25|11.78|11.9|12.86||||11.93|11.23|11.18|10.63|10.54|10.68|10.75|10.8|10.97|10.92|10.92|11|10.82|10.68|10.77|10.92|10.89|10.95||10.74|10.71|10.63|10.64|10.65|10.95|10.89|11.03|10.69|10.54|11.06|10.95|11.02|11.32|11.52|11.45|11.75|12.02|12.28|12.19|11.97|12.22|12.27|11.44|11.38|10.85|11.4|11.53|11.42|11.7|11.89|11.93|11.89|11.96|12.06|11.97|11.44|11.7|11.72|11.45|11.18|11.19|11.08|10.51|11.14|||||||12.38|12.83|13.07|13.31|13.26|13.43|13.66|13.86|13.62|13.6|13.65|13.56|13.9|13.88|13.75|13.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|12.33|11.85|11.78|11.7|||12.1|12.17|11.82|11.78|12.38|12.53|12.42|12.55|12.04|11.82|11.77|11.88|11.65|11.78|11.76|11.72|11.86|11.69|11.34|11.16|11.23|11.37|11.28|11.64|11.87|11.84|12.02|11.95|12.24|12.24|12.21|12.1|12.26|12.27|12.03|12.15||||12.01|11.63|11.75|12.08|12.11|12.47|12.64|12.52|12.5|12.51|12.56|12.35|12.5|12.21|12.59|12.78|12.39|12.39||12.14|12.27|11.98|12.04|12.39|12.9|12.65|12.6|12.27|12.19|12.82|12.75|12.5|12.94|12.77|12.9|13.21|13.57|13.8|13.48|14.16|14.39|14.14|14.22|14.34|14.22|14.9|14.57|15.95|15.21|14.69|14.68|14.5|15.09|14.82|14.18|14.2|14.51|14.24|14.54|15.4|14.93|13.57|13.44|12.93|||||||14.37|15.06|15.33|15.92|15.98|16.19|16.2|16.72|16.83|16.6|17.3|17.95|17.61|16.01|14.55|13.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|7.25|7.12|7.1|7.02|||7.1|7.14|7.22|7.27|7.27|7.26|7.22|7.15|7.11|7.17|7.2|7.28|7.34|7.21|7.19|7.24|7.31|7.34|7.17|7.12|7.16|7.12|7.03|7.03|7.13|7.12|7.28|7.13|7.1|7.11|7.2|7.19|7.26|7.29|7.18|7.26||||7.22|7.1|7.03|7.21|7.38|7.56|7.58|7.59|7.67|7.72|7.81|7.9|7.64|7.54|7.43|7.61|7.58|7.48||7.28|7.32|7.17|7.2|7.27|7.52|7.55|7.67|7.45|7.39|7.7|7.63|7.56|7.62|7.55|7.76|8.07|8.19|8.44|8.53|8.87|8.87|8.74|8.84|8.8|8.5|8.85|9.14|9.74|9.38|9|8.91|8.96|9.34|8.91|8.78|8.74|9.18|9.1|9.58|10.27|10.67|9.7|8.85|8.56|||||||7.78|7.53|7.59|7.3|7.18|7.22|7.28|7.34|7.34|7.31|7.29|7.22|7.39|7.34|7.36|7.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|71.6|72.9|73|69.06|||67.56|70.33|67.54|61.4|58|58.9|60.25|58.2|58.5|58.42|59.26|59.01|58.6|60.83|63.9|60|59.32|61.08|61.7|62.3|61.46|61.32|59.56|58.25|57.2|56.78|57.87|57.95|56.54|58.35|58.53|56.39|56.03|56.47|55.75|55.08||||54.44|53.45|54.08|52.15|51.85|51.17|50.9|50.57|51.47|51.3|52.22|51.83|52.13|51.99|51.88|49.71|47|47.41||47.12|46.87|45.76|45.51|47.48|45.4|45.56|44.61|43.3|40.97|43.07|43.89|46.7|48.86|48.6|50.28|50.28|50.17|50.46|47.94|49.08|49.6|47.39|47.2|46|45.56|47|46.56|47.28|47.7|48.39|50.22|49.87|48.5|48.96|49.15|49.4|49.38|49.6|49.6|49.91|47.49|45.57|45.35|43.2|||||||47.91|49.3|49.22|51.52|50.73|51.24|50.86|50.86|52.93|52.35|52.37|51.33|50.82|50.55|51.4|51.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP|8.03|7.92|7.9|7.86|||7.91|7.97|8.02|8.08|8.09|8.03|8.02|7.96|8.05|8.09|8.1|8.12|8.06|8.11|8.11|8.15|8.39|8.4|8.29|8.12|8.08|8.26|8.28|8.11|8.06|8.03|8.13|8.04|8.05|8.05|8.11|8.06|8.12|8.18|8.1|8.12||||8.23|8.25|8.35|8.49|8.64|8.77|8.83|8.72|8.65|8.53|8.53|8.46|8.58|8.43|8.65|8.91|8.93|8.89||8.62|8.69|8.51|8.59|8.65|8.79|8.88|9.01|8.66|8.42|8.92|8.92|9.14|9.47|9.45|10.07|10.06|10.14|10.14|9.75|9.9|9.55|9.46|9.35|9.23|8.89|9.56|9.53|9.86|9.37|8.92|8.83|8.72|8.74|8.57|8.27|8.24|8.35|8.23|8.33|8.23|8.18|8.06|7.88|8.09|||||||8.99|9.16|9.06|9.15|9.13|9.12|9.2|9.26|9.26|9.06|9.12|8.97|9.15|9.05|9.06|9.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|3.68|3.64|3.59|3.58|||3.61|3.63|3.64|3.64|3.63|3.62|3.62|3.57|3.6|3.63|3.67|3.7|3.72|3.74|3.74|3.73|3.75|3.72|3.66|3.66|3.68|3.72|3.69|3.74|3.76|3.78|3.81|3.86|3.78|3.81|3.87|3.87|3.91|3.92|3.91|3.97||||3.92|3.87|3.89|4|4.02|4.05|4.12|4|3.99|3.95|3.89|3.87|3.94|3.91|3.92|3.98|4.02|3.96||3.85|3.87|3.83|3.83|3.87|3.95|3.94|3.97|3.89|3.85|4.01|4.01|4.2|4.32|4.31|4.43|4.42|4.45|4.54|4.44|4.53|4.69|4.66|4.51|4.5|4.2|4.3|4.34|4.12|4.22|4.31|4.29|4.17|4.18|4.18|4.07|4.07|4.11|4.06|4.05|3.93|3.95|3.93|3.89|4.01|||||||4.45|4.56|4.56|4.61|4.59|4.62|4.68|4.71|4.69|4.68|4.72|4.66|4.73|4.72|4.8|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|31.27|30.62|31.22|32.43|||30.16|30.07|30.25|30.73|29.97|30.64|30.48|30.95|31.07|30.39|30.28|30.51|30.4|30.63|31.6|31.5|31.94|32.1|31.2|30.44|30.35|30.43|30.35|29.95|30.26|30.52|30.37|30.67|29.75|29.61|28.24|25.67|26.02|26.65|27.07|||||27.06|27.16|27.24|27.45|27.2|27.21|27.34|27.24|27.27|27.31|27.33|27.37|27.37|27.35|27.52|27.5|27.5|27.59||27.6|27.59|27.59|27.76|27.82|27.03|25.89|26.27|26.13|25.3|25.88|25.97|25.15|25.65|25.65|26.21|26.53|26.79|27|26.52|27|27.36|27.25|26.9|27|26.59|26.99|26.86|26.91|27|26.96|27.19|26.65|26.89|27.15|26.36|26.21|26.55|26.51|26.63|26.2|25.94|25.78|26|24.93|||||||27.7|29.71|29.69|31.54|31.32|31.49|31.84|32.14|31.75|31.61|31.31|31.1|31.68|30.04|29.54|29.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP|2.91|2.86|2.79|2.77|||2.81|2.8|2.82|2.85|2.83|2.79|2.82|2.8|2.85|2.88|2.9|2.91|2.94|3.15|3.48|3.16|2.87|2.81|2.76|2.77|2.76|2.77|2.74|2.73|2.77|2.77|2.78|2.78|2.8|2.8|2.83|2.86|2.85|2.85|2.83|2.87||||2.89|2.95|2.84|2.82|2.78|2.81|2.81|2.79|2.8|2.83|2.81|2.8|2.83|2.81|2.82|2.88|2.86|2.83||2.78|2.84|2.76|2.79|2.8|2.86|2.84|2.92|2.81|2.76|2.84|2.79|2.84|2.93|2.94|3.02|3.07|3.12|3.13|3.09|3.21|3.26|3.26|3.18|3.06|2.93|3.07|3.08|2.97|3.01|3.06|3.05|3.02|3.04|3.05|3|2.98|2.99|2.99|3.01|3.07|3.01|2.85|2.81|2.85|||||||3.17|3.3|3.29|3.38|3.37|3.4|3.43|3.48|3.49|3.48|3.49|3.45|3.52|3.5|3.54|3.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP|8.7738|8.6964|8.5893|8.3274|||8.4464|8.5774|8.4992|8.5969|8.4609|8.5842|8.6947|8.6139|8.5714|8.5119|8.5714|8.5289|8.5119|8.3716|8.3121|8.2653|8.3078|8.4354|9.949|9.8367|9.7704|9.7908|9.7143|9.6123|9.8112|10|10.1939|10.3163|10.1174|10.1276|10.2653|9.898|9.6939|9.7704|9.7959|9.898||||9.8214|9.5867|9.4592|9.7959|9.7755|9.7653|9.7449|9.8214|10.0918|10.2806|10.9439|10.5153|10.551|10.3265|10.1888|10.3316|10.0765|9.4337||8.5765|8.5153|8.4082|8.4235|8.5051|8.5867|8.5306|8.6582|8.4898|8.3623|8.7194|8.6531|8.6327|8.8061|8.7908|8.9592|9.1429|9.3674|9.6174|9.5102|9.8214|9.648|9.602|9.5051|9.5663|8.9031|9.2398|9.2704|9.7194|9.6633|8.8674|8.7551|8.7755|8.7143|8.5969|8.1225|8.1071|8.2653|8.2296|8.1378|7.9337|8.0306|7.8163|7.8112|7.7143|||||||8.5714|8.8469|8.7704|9.0816|9.3367|9.7704|9.398|9.5306|9.449|9.4439|9.6429|9.4031|9.5408|9.4286|9.4949|9.5561|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP|3.71|3.64|3.6|3.58|||3.62|3.63|3.64|3.69|3.66|3.63|3.62|3.6|3.6|3.62|3.64|3.68|3.66|3.66|3.69|3.66|3.7|3.65|3.59|3.57|3.58|3.58|3.56|3.56|3.63|3.63|3.61|3.66|3.61|3.59|3.63|3.61|3.59|3.62|3.6|3.61||||3.6|3.56|3.57|3.67|3.66|3.71|3.69|3.69|3.73|3.72|3.72|3.74|3.76|3.74|3.77|3.79|3.77|3.74||3.69|3.72|3.7|3.73|3.69|3.77|3.75|3.81|3.74|3.67|3.8|3.76|3.77|3.81|3.84|3.87|3.93|4.02|4.02|3.97|4.08|4.09|4.08|3.99|3.88|3.74|3.9|3.89|3.87|3.96|4.01|3.97|3.87|3.9|3.87|3.77|3.76|3.82|3.79|3.77|3.72|3.73|3.71|3.66|3.77|||||||4.19|4.32|4.33|4.38|4.33|4.34|4.38|4.42|4.4|4.38|4.42|4.38|4.45|4.44|4.63|4.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP|7.14|7.14|7.14|7.15|||7.14|7.17|7.25|7.25|7.32|7.29|7.26|7.23|7.23|7.24|7.27|7.27|7.3|7.27|7.28|7.25|7.31|7.36|7.24|7.44|7.27|7.12|6.98|7.04|6.99|6.97|6.85|6.79|6.85|6.78|6.82|6.69|6.66|6.72|6.7|6.68||||6.7|6.67|6.59|6.59|6.48|6.45|6.47|6.39|6.4|6.35|6.38|6.4|6.33|6.29|6.38|6.4|6.4|6.45||6.41|6.39|6.3|6.34|6.32|6.41|6.38|6.48|6.46|6.38|6.42|6.33|6.33|6.45|6.42|6.44|6.56|6.65|6.68|6.56|6.8|6.84|6.83|6.65|6.54|6.4|6.62|6.6|6.57|6.71|6.77|6.71|6.62|6.71|6.65|6.5|6.5|6.55|6.54|6.52|6.42|6.4|6.34|6.24|6.35|||||||7.06|7.2|7.24|7.3|7.29|7.28|7.39|7.54|7.51|7.47|7.51|7.48|7.57|7.72|7.44|7.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|1.53|1.51|1.49|1.5|||1.55|1.53|1.58|1.69|1.74|1.58|1.44|1.31|1.33|1.33|1.33|1.35|1.35|1.34|1.34|1.34|1.33|1.33|1.29|1.32|1.37|1.35|1.34|1.34|1.37|1.39|1.43|1.43|1.44|1.46|1.5|1.5|1.52|1.52|1.52|1.52||||1.53|1.5|1.5|1.53|1.52|1.54|1.54|1.54|1.56|1.56|1.55|1.55|1.57|1.57|1.57|1.58|1.57|1.58||1.55|1.57|1.56|1.56|1.58|1.6|1.59|1.62|1.61|1.58|1.6|1.6|1.62|1.64|1.65|1.7|1.71|1.69|1.7|1.65|1.7|1.71|1.68|1.66|1.65|1.6|1.63|1.66|1.62|1.63|1.65|1.65|1.62|1.64|1.65|1.62|1.62|1.65|1.66|1.63|1.61|1.6|1.59|1.57|1.58|||||||1.75|1.79|1.79|1.8|1.79|1.8|1.81|1.83|1.84|1.83|1.85|1.84|1.87|1.84|1.85|1.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|6.91|6.56|6.68|6.73|||6.74|6.87|6.92|6.68|6.68|6.59|6.53|6.58|6.57|6.61|6.79|6.82|6.55|6.66|6.45|6.48|6.3|6.35|6.28|6.16|6.21|6.29|6.34|6.04|5.87|5.84|5.82|5.85|5.85|5.87|5.97|5.95|5.97|5.98|5.75|5.77||||5.83|5.7|5.66|5.72|5.76|5.89|5.91|5.83|5.91|5.92|5.99|5.95|6|5.92|6.02|6.11|5.94|5.89||5.78|5.88|5.91|5.88|5.94|6.12|6.2|6.43|6.36|6.28|6.6|6.43|6.36|6.57|6.78|7.02|7.06|7.04|7.24|6.88|6.95|6.93|6.62|6.55|6.32|6.16|6.47|6.52|6.63|6.75|6.76|6.69|6.58|6.7|6.61|6.49|6.57|6.55|6.32|6.4|6.15|6.2|6.14|5.89|5.72|||||||6.35|6.61|6.66|6.76|6.82|6.73|6.62|6.71|6.8|6.44|6.54|6.32|6.44|6.51|6.66|6.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|2.52|2.49|2.47|2.47|||2.51|2.51|2.52|2.52|2.52|2.53|2.53|2.51|2.52|2.54|2.53|2.56|2.57|2.6273|2.6364|2.6273|2.6455|2.6091|2.5727|2.5727|2.5727|2.5545|2.5455|2.5636|2.5818|2.5818|2.5818|2.5909|2.5364|2.5273|2.5455|2.5455|2.5727|2.5818|2.5636|2.5818||||2.5727|2.5364|2.5|2.5636|2.5636|2.5909|2.6|2.6091|2.6455|2.5818|2.5636|2.5545|2.5727|2.5455|2.5636|2.5909|2.6545|2.5364||2.4909|2.5|2.4818|2.4909|2.5|2.5364|2.4818|2.5|2.4636|2.4273|2.5091|2.4636|2.4909|2.5091|2.5182|2.5545|2.5909|2.6636|2.6636|2.6364|2.7273|2.7909|2.7|2.6818|2.6727|2.5091|2.6273|2.5545|2.4818|2.5364|2.5636|2.5636|2.5364|2.5455|2.5273|2.4909|2.4727|2.5|2.4818|2.4727|2.4182|2.4364|2.4273|2.3909|2.4182|||||||2.6909|2.7636|2.7455|2.7636|2.7455|2.7364|2.7636|2.7909|2.7818|2.7818|2.7909|2.7636|2.8182|2.7909|2.8455|2.8364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|4.94|4.76|4.72|4.7|||4.74|4.69|4.73|4.74|5.01|5|4.97|4.94|4.91|4.96|4.93|4.95|4.95|4.93|4.91|4.94|4.96|4.9|4.84|4.87|4.86|4.85|4.83|4.81|4.89|4.93|4.91|4.9|4.9|4.92|4.93|4.94|4.97|4.97|4.96|4.99||||5.02|5.16|5.13|5.23|5.14|5.22|5.22|5.23|5.28|5.28|5.28|5.27|5.29|5.26|5.3|5.36|5.34|5.36||5.3|5.33|5.28|5.29|5.3|5.39|5.41|5.43|5.32|5.26|5.44|5.41|5.51|5.6|5.65|5.81|5.8|5.83|5.87|5.84|6.01|6.13|5.88|5.88|5.86|5.74|5.96|5.91|5.86|5.98|6.05|6.08|5.91|5.93|5.97|5.8|5.77|5.87|5.85|5.78|5.76|5.79|5.75|5.71|5.75|||||||6.39|6.53|6.55|6.62|6.6|6.6|6.64|6.69|6.71|6.72|6.72|6.69|6.8|6.75|6.77|6.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|9.83|9.47|9.49|9.42|||9.77|9.98|9.98|10.06|9.99|10.1|10.28|10.27|10.84|10.78|11.26|11.92|10.84|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|8.35|8.24|8.31|8.3|||8.33|8.27|8.51|8.73|8.5|8.59|8.69|8.6|8.97|9.19|8.96|9.28|10.31|11.45|10.41|9.46|8.6|8.27|8.03|7.9|7.94|7.93|7.92|7.75|7.84|7.87|7.94|7.94|8.1|8.18|8.07|8.12|8.31|8.36|8.33|8.38||||8.15|7.73|7.76|8.09|8.21|8.48|8.33|8.26|8.44|8.24|8.34|8.43|8.6|8.41|8.84|9.12|8.93|9.32||9.04|8.22|8.07|8.03|8.16|8.36|8.44|8.56|8.41|8.11|8.35|8.25|8.37|8.63|8.9|9.53||9.98|10.65|10.43|11.01|11.09|10.94|10.54|10.26|10.04|10.55|9.59|9.89|9.64|9.82|9.7|9.49|9.6|9.58|9.3|9.34|9.52|9.42|9.47|9.25|9.1|8.78|8.35|9.24|||||||10.27|11.12|11.33|11.35|11.35|11.4|11.4|11.63|11.7|11.52|11.63|11.6|11.53|11.41|11.5|11.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP|15.69|15.3|14.14|13.66|||14.06|14.9|13.59|13.41|13.38|13.8|13.93|13.91|13.95|13.97|14.25|14.25|12.95|13.18|13.23|13.07|12.64|12.53|12.08|11.99|12.02|12.15|11.73|11.79|12.05|12.09|12.37|12.37|12.36|12.38|12.56|12.73|12.71|12.96|12.37|12.52||||12.34|12.3|12.61|13.03|12.99|13.25|13.42|13.25|13.3|12.89|13.05|13.13|13.08|12.79|12.52|12.18|12.13|11.52||11.1|11.19|11.12|11.28|11.31|11.56|11.65|11.37|11.18|11.25|11.84|11.78|11.84|11.94|12.32|12.23|12.27|12.53|12.78|13.05|12.78|12.66|12.46|12.51|12.38|11.99|12.43|12.36|12.8|12.59|12.44|12.33|12.45|12.91|12.65|12.56|12.71|13.03|13.16|13.69|13.17|13.59|13.1|12.23|12.34|||||||11.36|11.72|12.68|13|12.84|12.64|12.74|13|13.33|12.59|12.76|11.6|11.59|11.49|11.42|11.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP|9.13|8.89|8.89|8.6|||8.16|8.08|8.21|8.13|8.04|8.03|8.06|7.98|8|8.2|8.43|8.38|8.29|8.03|7.95|7.98|7.99|8.01|7.92|7.87|7.9|8.11|8.06|8.08|8.06|8.14|8.38|8.64|8.53|8.67|8.56|8.63|8.42|8.13|8.19|8.27||||8.2|8.1|8.04|8.26|8.26|8.55|8.64|8.62|8.73|8.86|8.7||8.71|8.3|8.53|8.65|8.48|8.37||8.22|8.22|8.22|8.42|8.33|8.2|7.78|7.87|7.75|7.54|7.71|7.8|7.81|7.86|7.95|8|8.15|8.4|8.46|8.67|9.63|9.71|9.53|8.66|8.12|7.87|8.11|8.01|8.02|8.06|7.48|7.47|7.39|7.47|7.46|7.33|7.35|7.48|7.47|7.53|7.35|7.31|7.18|6.91|6.93|||||||7.7|7.9|7.82|7.86|7.87|7.93|7.96|7.92|7.8|7.82|7.84|7.79|7.75|7.68|7.56|7.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP|10.82|10.73|10.75|10.61|||10.58|10.7|10.62|10.86|10.91|10.97|11.05|11.02|11.05|11.06|11.03|11.07|11.1|11.13|11.4|11.16|11.42|11.65|11.46|11.14|11.26|11.18|11.02|11.33|10.72|10.45|10.39|10.31|10.34|10.33|10.39|10.39|10.45|10.55|10.27|10.37||||10.3|10.1|10.09|10.57|10.24|10.51|10.45|10.25|10.4|10.41|10.46|10.46|10.73|10.32|10.44|10.62|10.58|10.43||10.18|10.33|10.25|10.25|10.22|10.47|10.5|10.76|10.53|10.25|10.88|10.73|10.69|10.8|11.29|11.51|11.87|12.36|12.54|11.4|11.88|11.67|11.55|11.39|11.38|11|11.58|11.35|11.37|11.4|11.57|11.62|11.89|11.59|11.74|11.53|11.38|10.75|11|10.38|10.13|10.1|9.94|9.5|9.68|||||||10.75|11.2|11.23|11.36|11.26|11.18|11.27|11.64|11.28|11.17|11.27|11.1|11.26|11.12|11.2|11.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|5.07|5.04|4.99|4.98|||5|4.99|5|5.04|5|4.97|4.99|4.96|4.99|5.01|5.04|5.35|5.33|5.34|5.34|5.31|5.3|5.28|5.24|5.22|5.2|5.23|5.21|5.22|5.26|5.29|5.31|5.29|5.27|5.28|5.3|5.3|5.33|5.32|5.29|5.27||||5.29|5.25|5.31|5.33|5.3|5.32|5.36|5.3|5.33|5.3|5.29|5.29|5.3|5.28|5.26|5.28|5.26|5.27||5.21|5.24|5.19|5.21|5.21|5.26|5.23|5.28|5.25|5.2|5.28|5.25|5.26|5.28|5.28|5.37|5.44|5.45|5.47|5.4|5.53|5.56|5.51|5.44|5.42|5.29|5.4|5.39|5.4|5.45|5.49|5.45|5.41|5.43|5.4|5.34|5.36|5.41|5.41|5.43|5.43|5.38|5.31|5.35|5.14|||||||5.52|5.61|5.62|5.64|5.6|5.63|5.68|5.68|5.63|5.64|5.64|5.6|5.67|5.63|5.62|5.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|9.3857|9.1214|13.1|9.1714|||8.8286|8.95|8.8|8.6714|8.6571|8.7857|8.7143|12.49|8.6143|8.5929|7.8143|7.8143|7.9|7.9286|7.9429|8.0357|7.9357|7.9786|7.7143|7.6714|7.7|7.7571|10.46|7.5143|7.8571|7.9571|7.7714|8|8.1929|8.1786|8.6|8.3643|8.5857|8.6643|8.7571|8.75||||8.6857|9.2|8.7643|9.2|9.3357|9.7071|9.2143|9.4214|9.4214|8.5643|8.6786|12.54|8.5286|8.2643|7.5143|7.8786|7.9714|8.1857||7.9857|7.5357|7.3714|7.6357|8.0286|10.8|10.93|11.18|10.42|10.29|11.26|11.15|11.71|12.71|14.12|15.23|16.92|16.11|16.48|18.3|16.64|15.13|13.75|12.5|13.11|12.02|10.93|11.65|12.1|11.77|10.7|10.38|10.2|10.58|10.46|10.24|10.9|11.56|11.43|12.52|11.79|12.27|11.15|10.14|9.22|||||||8.38|8.8|8.97|9.16|8.66|8.74|8.8|9.15|8.95|8.82|8.4|8.13|8.02|8.09|8.12|7.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|38.49|40.6|38.48|34.98|||31.8|29.7|27.99|27.03|27|28.8|28.82|29.35|28.52|25.93|26.46|25.87|26.51|24.1|25.29|24.44|24.72|22.47|20.43|20.5|21.27|22.5|22.45|21.78|24.2|25.62|23.29|22.2|24.5|23.8|24.09|21.9|19.91|18.1|16.45|16.44||||16.81|16.54|15.04|15.67|16|16.71|16.88|16.19|16.35|15.78|16.2|15.92|15.8|15.43|15.51|16.11|16.3|16.18||15.79|15.43|15.25|15.21|15.5|16.04|16.4|16.05|15.63|15.43|15.42|15.03|14.97|15.06|15.43|16.08|16.61|16.99|17.08|17.1|17.96|18.13|17.51|17.52|17.03|16.6|17.7|18.18|19.4|18.07|17|16.76|16.63|16.82|16.43|15.8|15.75|16.27|16.27|16.63|17.06|17.11|16.45|16.12|14.85|||||||16.5|17.71|18.44|17.73|17.55|17.74|17.64|18|18.17|18.16|18.1|17.55|17.91|17.52|17.57|17.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|29.6154|29.5846|30.1769|29.8539|||29.8923|29.3077|29.8077|29.6|29.9462|28.3077|28.5|27.5|27.6|27.9385|27.6308|28.4|28.3077|28.4385|28.3923|28.6539|29.3308|29.1077|26.4615|26.3615|26.3231|27.1|26.6923|27.3462|28.5385|29.9385|30.7615|30.2923|31.6|31.5769|31.1615|31.8692|32.2385|32.3308|31.7231|30.2692||||28.9154|28.1846|27.9846|28.4308|27.8923|28.6692|29.5|29.8846|29.4692|28.7769|28.8308|29.6154|29.9231|27.8154|28.2462|29.7692|29.9692|28.7692||26.9923|26.8231|24.3846|23.4692|23.1154|23.7923|23.6923|24.2462|23.8769|23.3846|24.6539|24.5|23.6462|24.8462|24.6154|27.2154|27.0308|28.3539|30.1539|28.1154|28.9385|29.5308|28.9385|28.1615|28.8462|26.3846|28.6385|28.6539|31.8385|31.2923|29.7231|27.9231|27.3077|28.4462|28.3154|26.6154|27.1846|27.5|25|24.9692|24.2154|22.0154|20.0154|18.1923|18.2769|||||||20.3077|21.1154|21.1154|21.5385|20.9308|20.8692|20.9846|21.1385|21.6077|21.6077|21.6154|21.0923|21.6769|21.5539|21.8|22.0769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|4.84|4.53|4.12|4.1|||4.04|4.05|4.16|4.17|4.15|4.12|4.06|3.93|3.93|3.96|4.09|4.09|4.04|3.97|3.94|3.99|4.01|3.95|3.85|3.94|3.93|4|4.09|3.91|3.95|3.93|3.89|3.89|3.93|3.9|3.95|3.95|3.96|3.98|3.93|4.01||||3.94|3.94|3.58|3.61|3.61|3.68|3.67|3.67|3.7|3.67|3.67|3.68|3.74|3.67|3.69|3.71|3.72|3.75||3.76|3.77|3.59|3.49|3.48|3.5|3.47|3.52|3.43|3.38|3.51|3.43|3.47|3.6|3.62|3.71|3.71|3.72|3.74|3.67|3.87|4.02|3.95|3.59|3.58|3.47|3.54|3.51|3.42|3.48|3.54|3.55|3.51|3.51|3.57|3.52|3.43|3.46|3.43|3.43|3.38|3.37|3.31|3.25|3.31|||||||3.68|3.84|3.84|3.9|3.86|3.89|3.91|3.95|3.98|3.94|3.97|3.94|4.02|3.98|4.03|4.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|16.18|16.05|16.17|15.87|||15.79|15.96|15.95|16.16|16.58|16.7|16.08|15.97|15.94|15.76|15.67|15.6|15.44|15.45|15.5|15.42|15.45|15.44|15.13|15.05|15.19|15.35|15.12|15.13|15.57|15.57|15.74|15.68|15.73|15.72|16.04|16.01|15.97|16.13|16.3|16.23||||15.69|15.58|16.48|16.66|17.27|17.8|17.74|17.36|17.5|17.4|17.54|17.58|17.8|17.69|17.12|17.39|17.34|17.2||16.87|16.46|16.28|16.79|16.75|16.64|16.61|16.44|16.03|15.59|15.98|15.79|15.89|16.38|16.18|16.54|17.04|17.65|17.6|17.82|17.79|17.69|17.26|17.27|16.91|16.44|17.19|17.3|17.8|17.59|17.34|17.3|17.23|17.88|18.06|17.75|17.86|18.23|17.79|17.6|17.95|18.61|18|16.52|15.89|||||||17.66|18.81|20.25|18.78|18.22|17.45|17.44|17.05|17.21|17.15|17.09|16.81|17.12|17.05|16.77|16.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|3.54|3.46|3.42|3.39|||3.43|3.46|3.53|3.5|3.51|3.55|3.44|3.38|3.44|3.46|3.49|3.53|3.54|3.53|3.51|3.55|3.6|3.53|3.43|3.43|3.45|3.51|3.49|3.52|3.56|3.65|3.72|3.71|3.66|3.64|3.66|3.76|3.73|3.77|3.77|3.72||||3.75|3.81|3.46|3.63|3.58|3.48|3.4|3.32|3.33|3.36|3.37|3.35|3.41|3.4|3.33|3.39|3.37|3.33||3.26|3.33|3.25|3.29|3.32|3.39|3.38|3.46|3.4|3.33|3.4|3.36|3.32|3.38|3.43|3.57|3.65|3.76|3.75|3.7|3.88|3.96|3.88|3.77|3.8|3.55|3.84|3.92|3.89|3.91|3.77|3.74|3.69|3.74|3.61|3.51|3.49|3.57|3.42|3.4|3.3|3.32|3.27|3.26|3.4|||||||3.78|3.91|3.91|4.01|3.96|3.97|3.96|4.04|4.06|4.06|4.16|4.2|4.18|4.18|4.03|4.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|3.56|3.52|3.45|3.45|||3.5|3.45|3.49|3.51|3.5|3.5|3.52|3.51|3.38|3.43|3.43|3.46|3.46|3.5|3.5|3.48|3.49|3.52|3.47|3.42|3.39|3.38|3.36|3.35|3.38|3.35|3.38|3.36|3.37|3.38|3.42|3.33|3.39|3.42|3.42|3.41||||3.4|3.4|3.39|3.45|3.48|3.54|3.49|3.52|3.47|3.55|3.53|3.53|3.56|3.53|3.59|3.63|3.61|3.63||3.57|3.6|3.58|3.61|3.7|3.63|3.58|3.63|3.58|3.53|3.62|3.56|3.54|3.63|3.62|3.71|3.77|3.89|3.87|3.85|3.94|4.01|4.01|3.83|3.78|3.64|3.82|3.85|3.81|3.9|3.96|3.9|3.75|3.69|3.66|3.57|3.62|3.55|3.53|3.52|3.46|3.44|3.41|3.34|3.43|||||||3.81|3.93|3.93|3.98|3.97|3.99|4|4.07|4.06|4.03|4.05|4.01|4.07|4.05|4.02|4.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|7.92|7.82|7.81|7.8|||7.41|7.34|7.32|7.35|7.45|7.49|7.49|7.42|7.48|7.58|7.92|7.71|7.79|7.89|7.5|7.46|7.41|7.38|7.29|7.25|7.22|7.13|6.95|7.03|7.19|7.25|7.23|7.25|7.31|7.32|7.45|7.47|7.43|7.52|7.45|7.53||||7.41|7.3|7.53|7.87|7.58|7.36|7.46|7.37|7.36|7.44|7.47|7.4|7.51|7.43|7.59|7.79|7.81|7.98||7.87|7.58|7.46|7.58|7.83|8.2|8.17|8.23|8.26|8.39|8.28|8.23|7.87|7.61|7.51|7.52|7.64|7.9|7.67|7.47|7.85|8.05|7.62|7.5|7.41|7.22|7.52|7.55|7.67|7.68|7.71|7.66|7.56|7.69|7.64|7.45|7.52|7.65|7.39|7.5|7.19|7.17|7.15|6.91|7.11|||||||7.9|8.16|8.17|8.21|8.43|9.29|8.93|8.97|8.63|8.65|8.63|8.52|8.5|8.36|8.01|7.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|4.72|4.42|4.39|4.38|||4.44|4.45|4.47|4.51|4.48|4.54|4.54|4.46|4.47|4.44|4.49|4.53|4.5|4.52|4.5|4.49|4.52|4.47|4.36|4.35|4.39|4.44|4.37|4.37|4.45|4.5|4.56|4.52|4.51|4.47|4.57|4.54|4.57|4.61|4.62|4.64||||4.73|4.37|4.35|4.44|4.41|4.55|4.51|4.42|4.39|4.37|4.37|4.41|4.52|4.47|4.52|4.65|4.61|4.62||4.53|4.54|4.47|4.54|4.47|4.51|4.49|4.71|4.37|4.26|4.46|4.42|4.4|4.56|4.62|4.78|4.89|5.05|4.98|4.87|4.96|4.96|4.83|4.77|4.71|4.58|4.81|4.8|4.79|4.81|4.9|4.9|4.82|4.94|4.93|4.71|4.83|4.75|4.76|4.79|4.76|4.87|4.43|4.36|4.51|||||||5.01|5.18|5.22|5.35|5.24|5.28|5.31|5.39|5.43|5.42|5.47|5.23|5.37|5.36|5.32|5.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2.4|2.35|2.33|2.32|||2.36|2.36|2.36|2.38|2.39|2.34|2.36|2.35|2.39|2.39|2.36|2.37|2.37|2.33|2.33|2.35|2.33|2.3|2.27|2.28|2.29|2.29|2.27|2.29|2.34|2.3|2.32|2.3|2.29|2.29|2.31|2.31|2.34|2.34|2.32|2.33||||2.32|2.27||2.27|2.3|2.37|2.31|2.33|2.37||2.39|2.37|2.4|2.37|2.37||2.4|2.43||2.4|2.45|2.29|2.28|2.26|2.31|2.31|2.35|2.32|2.27|2.35|2.29|2.34|2.39|2.42|2.47|2.51|2.54|2.59|2.58|2.67|2.68|2.64|2.63|2.61|2.53|2.64|2.65|2.61|2.66|2.69|2.71|2.63|2.63||2.58|2.59|2.6|2.59|2.59|2.52||2.51|2.47|2.51|||||||2.79|2.9||2.98|2.95|2.94|2.98|3.01|3.02|3.01|3.04|3.1|3.09|3.16|3.06|2.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|7.86|7.76|7.78|7.79|||7.63|7.63|7.73|7.77|7.75|7.8|7.73|7.68|7.76|7.88|7.99|8|8.06|7.89|7.98|7.95|7.92|7.85|7.76|7.83|7.94|7.94|7.91|7.87|8.04|8.03|8.19|8.2|8.08|8.07|8.3|8.31|8.37|8.44|8.45|8.27||||8.15|8.09|8.08|8.14|8.21|8.58|8.57|8.3|8.41|8.39|8.56|8.61|8.83|8.54|8.81|9.19|9.5|9.49||8.63|8.41|8.69|9.14|8.58|8.29|8.38|8.01|7.84|7.75|7.65|7.59|7.63|7.94|7.93|8.37|8.53|8.67|8.6|8.54|8.91|9|8.68|8.65|8.65|8.19|8.66|8.61|8.65|8.82|8.89|8.97|8.97|8.95|9.16|8.33|8.37|8.25|8.14|8.51|7.92|7.78|7.55|7.58|7.4|||||||8.22|8.51|8.57|8.75|8.9|9.03|9.08|8.98|9.06|8.84|8.67|8.69|8.79|8.55|8.58|8.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|25.56|25.51|25.31|25.05|||25.3|25.94|25.86|25.86|24.48|24.47|24.24|23.95|23.69|23.91|24.05|23.81|23.55|24.2|24.71|24.06|24.15|25.18|24.6|25.25|24.97|24.9|25.26|22.96|22.84|23.11|23.59|23.06|22.93|23.07|23.33|23.01|23.02|22.98|22.66|22.9||||22.44|22.12|22.09|22|22.37|22.57|22.65|22.58|22.9|22.65|22.75|22.91|22.82|22.53|22.42|23.16|23.21|23.04||22.64|22.79|22.42|22.61|23.1|23.64|23.24|23.9|24.08|21.89|22.59|22.04|21.95|22.4|22.64|23.29|23.8|24.48|24.58|24.16|24.58|24.58|23.89|23.44|23.47|22.58|24.3|23.67|23.73|24.07|23.82|23.67|23.3|23.42|22.8|22.11|22.26|22.59|22.2|22.39|22.12|21.96|21.63|21.11|21.51|||||||23.9|25.17|25.22|25.5|25.42|25.53|25.92|26.05|25.94|25.94|25.75|25.39|25.9|25.5|25.33|25.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|2.8077|2.7|2.6692|2.6231|||2.6462|2.6308|2.6692|2.7462|2.7077|2.6308|2.6692|2.6385|2.5923|2.6385|2.6692|2.7077|2.6769|2.6154|2.5846|2.5769|2.6077|2.5538|2.4308|2.4538|2.4385|2.4538|2.4385|2.4154|2.5077|2.5615|2.5846|2.5538|2.5923|2.5769|2.6308|2.6615|2.7231|2.7462|2.7154|2.7385||||2.7692|2.7308|2.7077|2.8|2.8462|2.9154|2.8615|2.8923|2.8692|2.8385|2.8308|2.8769|2.9231|2.9|2.9846|3.0231|3.0538|3.0769||3.0462|3.1077|3.0846|3.1615|3.0462|3.1|3.0692|3.1154|3.0769|3.0462|3.1231|3.1|3.1385|3.1846|3.1538|3.2615|3.3846|3.4154|3.3077|3.3154|3.2846|3.3462|3.2923|3.2846|3.2077|3.1077|3.2615|3.3077|3.2692|3.3385|3.4308|3.4462|3.3769|3.4077|3.4154|3.3154|3.2923|3.3462|3.3308|3.2692|3.2|3.2308|3.2154|3.1231|3.2923|||||||3.6538|3.6385|3.6385|3.7231|3.7692|3.8385|3.8231|3.9077|3.9|3.8692|3.8692|3.8231|3.9538|3.9462|4.0462|4.1231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP|1.91|1.86|1.84|1.82|||1.86|1.87|1.9|1.91|1.91|1.89|1.9|1.89|1.91|1.89|1.89|1.92|1.92|1.9|1.92|1.89|1.91|1.88|1.85|1.85|1.84|1.85|1.83|1.84|1.87|1.89|1.9|1.9|1.89|1.88|1.91|1.91|1.93|1.94|1.93|1.93||||1.93|1.9|1.91|1.97|1.96|2.01|1.99|2|2|2.01|2.01|2|2.02|2|2.01|2.03|2.04|2.03||2|2.03|2|2.03|1.99|2|1.99|2.02|1.98|1.96|2.01|2|2.01|2.04|2.04|2.12|2.2|2.27|2.21|2.24|2.23|2.27|2.23|2.22|2.2|2.11|2.2|2.22|2.2|2.25|2.33|2.29|2.27|2.27|2.31|2.19|2.18|2.21|2.19|2.18|2.16|2.16|2.15|2.11|2.19|||||||2.43|2.48|2.45|2.48|2.49|2.51|2.53|2.58|2.57|2.56|2.57|2.54|2.6|2.59|2.6|2.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP|6.57|6.44|6.46|6.35|||6.54|6.55|6.61|6.79|6.69|6.56|6.62|6.58|6.74|6.73|6.89|6.88|6.49|6.57|6.53|6.67|6.73|6.7|6.49|6.54|6.38|6.58|6.56|6.63|6.71|6.86|6.96|7.01|7.07|7.17|7.45|7.43|7.61|7.5|7.61|7.85||||8.48|8.61|8.81|8.82|8.87|9.17|8.84|9.26|8.89|8.43|8.47|8.4|8.67|8.56|8.42|8.35|8.35|7.73||7.15|7.65|7.28|7.5|7.07|6.77|6.57|6.24|6.19|6.22|6.91|7.24|7.6|7.71|7.05|7.24|7.33|6.95|6.32|6.42|5.87|5.96|5.88|5.92|5.86|5.58|5.66|5.73|5.72|5.81|6.09|6.14|5.9|5.87|5.84|5.69|5.71|5.83|5.83|5.77|5.74|5.86|5.84|5.88|5.64|||||||5.92|6.14|6.1|6.31|6.28|6.45|6.53|6.63|6.44|6.46|6.44|6.35|6.58|6.65|6.65|6.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|3.16|3.08|3.08|3|||3.04|3.03|3.06|3.12|3.1|3.04|3.06|3.01|3.02|3.03|3.05|3.09|3.09|3.07|3.08|3.09|3.08|3.03|2.96|2.96|2.93|2.95|2.92|2.93|2.98|3.01|3.03|3.01|3.04|3.02|3.06|3.06|3.09|3.1|3.09|3.11||||3.11|3.06|3.07|3.15|3.17|3.25|3.22|3.22|3.19|3.17|3.17|3.18|3.19|3.17|3.19|3.23|3.23|3.2||3.14|3.17|3.14|3.18|3.13|3.2|3.2|3.23|3.19|3.13|3.25|3.2|3.2|3.3|3.3|3.45|3.57|3.57|3.42|3.47|3.42|3.45|3.38|3.35|3.29|3.16|3.3|3.32|3.27|3.34|3.42|3.41|3.32|3.31|3.3|3.22|3.23|3.27|3.24|3.23|3.19|3.2|3.18|3.14|3.2|||||||3.56|3.66|3.67|3.77|3.76|3.76|3.77|3.83|3.79|3.76|3.76|3.73|3.81|3.78|3.8|3.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP|7.15|7.14|7.18|7.18|||7.28|7.26|7.26|7.03|6.99|6.93|6.93|6.9|7.01|7.14|7.25|7.08|6.89|6.9|6.99|6.92|6.87|6.87|6.75|6.79|6.88|7.08|7.07|7.12|7.12|7.37|7.28|7.26|7.26|7.25|7.41|7.36|7.52|7.67|7.59|7.11||||7.11|6.68|6.92|7.07|7.17|7.28|7.18|7.19|7.19|7.25|7.07|7.18|7.28|7.09|7.09|7.18|7.2|7.34||7.3|7.24|7.38|7.03|7.01|7.6|7.73|8.42|9.36|10.4||||9.45|9.01|8.53|8.69|8.53|8.53|8.45|8.49|8.24|8.2|7.67|7.66|7.5|7.64|7.64|7.64|7.59|7.2|7.21|7.18|7.23|7.27|6.99|6.48|6.47|6.27|6.17|6.14|6.12|6.03|6.01|6.36|||||||7.07|7.48|7.61|7.61|7.77|7.7|7.78|7.77|7.22|6.56|6.2|6.08|6.26|6.29|6.29|6.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|12.7|12.6071|12.9786|12.9643|||12.6429|12.75|12.8214|13.9429|13.1|11.9071|11.6286|11.4857|11.8786|12.2786|11.7143|11.9071|11.6429|12.0143|11.9214|12.0286|12.1929|12.5|12.1643|12|11.9143|12.2714|11.9571|11.8857|12.0857|12.7143|12.4357|12.5786|12.6571|11.7286|11.7|11.6786|11.8571|11.6571|11.2071|11.1286||||10.8214|10.0214|9.9143|10.0857|10.0571|10.0714|10.0071|10.0929|9.8857|9.5857|9.2571|8.9714|9.0643|8.8786|9|9.15|9.0857|9.0357||8.7786|8.8786|8.7857|8.9143|8.9|9.1286|9.0429|9.0429|8.8929|8.7786|8.9714|8.7643|8.7286|8.8786|8.95|9.2286|9.5714|9.6786|9.85|9.7357|9.9714|9.8357|9.7|9.45|9.3786|9.0714|9.6357|9.2429|9.3|9.4714|9.3429|9.3429|9.2857|9.2214|9.1714|8.9714|8.9857|9.1286|9.0286|9.2071|9.2|8.7429|8.4143|8.3143|8.65|||||||9.6071|9.9|9.8357|10.1143|10.0357|10.0857|10.2571|10.5214|10.1571|10.1071|10.1857|9.9929|10.1929|10.15|10.1071|10.0929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|17.37|16.89|16.91|16.82|||16.77|17.07|17.41|16.99|17.19|17.48|16.74|16.62|17.15|16.92|16.97|16.81|16.72|16.87|16.78|17.46|17.7|17.51|17.16|17.19|16.56|17.02|16.82|17.41|17.53|17.49|18.17|18.4|16.79|16.2|15.8|16.06|16.02|15.54|15.63|15.48||||14.93|13.57|13.39|14.08|15.05|15.22|14.85|14.95|14.65|14.42|14.67|14.56|14.39|14.4|14.32|14.84|15|14.47||13.92|14.25|13.57|14.1|13.61|12.37|12.24|12.3|12.08|11.93|12.27|12.08|12.01|12.3|12.65|13.08|13.18|13.55|13.44|13.27|13.76|13.9|13.57|13.61|13.39|13.01|13.88|14.37|13.84|14.1|14.24|14.1|13.96|14.07|13.72|12.99|13.04|13.21|13.17|13.04|12.82|12.78|12.61|12.38|13.13|||||||14.59|14.91|15.07|15.41|15.25|15.47|15.39|15.66|15.6|15.77|15.95|16.74|15.22|15.14|15.07|14.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|11.15|10.96|10.98|10.96|||10.93|11.03|11.14|10.99|10.95|11.15|10.93|10.82|10.99|11.08|11.05|11.18|11.15|11.14|11.12|11.24|11.37|11.24|11.04|11.04|10.98|11.12|11|10.97|11.12|11.3|11.71|11.88|11.51|11.49|11.38|11.57|11.32|11.18|11.09|11.19||||11.03|10.72|10.76|11.29|11.95|12.19|11.9|11.63|11.52|11.38|11.4|11.56|11.83|11.95|11.73|11.65|11.68|11.35||11.05|11.24|11.07|11.27|11.19|10.52|10.47|10.69|10.47|10.3|10.89|10.8|10.7|10.95|11.2|11.61|11.89|12.22|12.22|12.05|12.52|12.8|12.35|12.29|12.2|11.85|12.64|13.16|12.58|12.97|12.97|12.93|12.78|12.95|12.67|12.05|12.11|12.29|12.21|12.18|11.91|11.82|11.65|11.51|12.35|||||||13.72|13.86|14.03|14.28|14.01|14.12|14.07|14.37|14.3|14.33|14.57|15.25|13.86|13.81|13.86|13.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP|4.8846|4.5154|4.4692|4.4692|||4.5538|4.5769|4.5462|4.6|4.5538|4.6385|4.5308|4.4308|4.4769|4.3385|4.4154|4.4769|4.4154|4.3692|4.2846|4.3462|4.3615|4.3231|4.2923|4.2077|4.1231|4.1538|4.1077|4.1231|4.1462|4.2154|4.3692|4.3769|4.3385|4.3231|4.4077|4.4154|4.4231|4.4923|4.5231|4.4231||||4.3538|4.2923|4.3462|4.4692|4.3462|4.5|4.2385|4.2308|4.3077|4.2231|4.2077|4.2077|4.2154|4.1692|4.3154|4.4692|4.2769|4.1769||4.1077|4.1769|4.1231|4.2692|4.3385|4.2|4.0846|4.1|3.9462|3.8923|4.0462|3.9846|3.9308|4.0385|4.0615|4.2|4.3231|4.5769|4.4769|4.4231|4.5769|4.5154|4.4077|4.2615|4.2154|4.0385|4.3462|4.4|4.3538|4.4846|4.5385|4.4923|4.4|4.4846|4.4923|4.1769|4.2308|4.3|4.2692|4.2923|4.2154|4.2923|4.0154|3.8769|4.1615|||||||4.6231|4.8077|4.9385|5.0077|4.9769|5.0462|5.1385|5.2538|5.1154|5.1385|4.9|4.8385|4.9923|4.9692|5.0615|4.9231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.79|2.75|2.67|2.66|||2.73|2.83|2.82|2.85|2.85|3.01|2.82|2.75|2.84|2.7|2.76|2.81|2.76|2.77|2.89|2.89|3.01|2.74|2.49|2.48|2.49|2.47|2.44|2.48|2.48|2.52|2.57|2.58|2.61|2.64|2.65|2.64|2.59|2.57|2.53|2.52||||2.51|2.49|2.43|2.48|2.56|2.65|2.68|2.68|2.66|2.67|2.67|2.68|2.75|2.72|2.73|2.79|2.74|2.72||2.69|2.68|2.61|2.61|2.65|2.77|2.79|2.82|2.75|2.71|2.84|2.79|2.79|2.86|2.89|2.97|3.03|3.14|3.1|3.03|3.17|3.17|3.09|3.01|2.98|2.89|3.1|3.08|3.06|3.15|3.19|3.18|3.1|3.1|3.06|2.96|3|3.06|2.99|3.04|3.04|2.98|2.88|2.83|2.97|||||||3.3|3.37|3.44|3.46|3.51|3.57|3.5|3.54|3.57|3.56|3.67|3.69|3.81|3.69|3.64|3.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|26.4|25.98|26.51|25.75|||25.16|24.83|25.31|25.7|25.38|25.14|25.75|25.2|26.54|27.04|27.5|27.37|26.47|25.06|25.97|25.51|26.26|25.01|24.29|24.9|27.05|26.32|26.2|28.71|30.76|32.19|29.97|28.8|31.51|29.37|26.7|24.27|22.06|20.05|18.23|16.57||||15.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|11.56|11.55|11.44|11.31|||11.53|11.38|11.52|11.46|11.5|11.58|11.67|11.6|11.53|11.65|11.63|11.7|11.86|12.03|11.82|12.04|12.05|11.33|10.97|11.06|11.23|11.23|10.96|11.03|10.9|10.57|10.68|10.42|10.54|10.52|10.68|10.66|10.79|10.88|10.81|10.94||||10.93|10.53|10.35|10.81|10.82|10.93|11.08|11.04|11.21|11.08|11.1|11.11|11.24|11.1|11.2|11.43|11.41|11.3||11.07|11.16|10.94|10.91|11.03|11.09|11.24|11.44|11.37|11.19|11.52|11.48|11.22|11.25|11.15|11.73|11.74|12.18|12.36|12.13|12.8|12.85|12.75|12.82|12.71|12.5|13.4|13.18|13.44|13.47|13.3|13.2|13.02|13|12.45|12.13|12.12|12.32|12.07|12.21|12.23|12.01|11.94|11.94|11.38|||||||12.64|13.4|13.13|13.4|13.39|13.47|13.64|13.54|13.31|13.47|13.36|13.18|12.9|12.15|12.09|11.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|3.76|3.79|3.63|3.59|||3.61|3.61|3.67|3.7|3.69|3.73|3.76|3.71|3.65|3.66|3.73|3.72|3.77|3.97|4.19|3.81|3.72|3.68|3.62|3.63|3.66|3.68|3.64|3.54|3.63|3.64|3.73|3.65|3.59|3.62|3.73|3.69|3.7|3.67|3.65|3.66||||3.6|3.49|3.56|3.77|3.77|4.02|3.93|3.82|3.87|3.87|3.98|4.06|4.26|4.21|4.09|4.27|4.27|4.4||4|3.86|3.95|4.04|3.76|3.72|3.88|3.74|3.58|3.51|3.65|3.6|3.66|3.85|4.04|3.95|3.83|3.9|3.89|3.86|4.02|3.93|3.82|3.72|3.68|3.57|3.87|3.88|3.77|3.83|3.83|3.81|3.75|3.79|3.76|3.6|3.63|3.69|3.66|3.81|3.57|3.56|3.35|3.32|3.57|||||||3.97|4.15|4.19|4.24|4.2|4.24|4.31|4.39|4.37|4.35|4.41|4.35|4.48|4.44|4.44|4.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|8.47|8.4|8.44|8.37|||8.29|8.44|8.56|8.65|8.68|8.85|8.66|8.61|8.57|8.5|8.63|8.62|8.63|8.5769|8.5538|8.4769|8.4308|8.3231|8.1462|8.1077|8.2154|8.2462|8.1077|8.0923|8.2615|8.2|8.2538|8.2615|8.2923|8.3231|8.5|8.2923|8.2692|8.3231|8.2231|8.2308||||8.1538|8.0769|8.1|8.2077|8.3462|8.7154|8.7923|8.9615|9.2308|8.8462|9.0615|9.3615|8.5077|8.4615|8.3846|8.4692|8.3154|8.2615||8.0615|8.0231|7.9308|7.9846|8.0077|8.1538|8.2923|8.4077|8.2923|8.3615|8.2077|8.0077|7.9769|8.0769|8.1692|8.1769|8.3769|8.5846|8.5769|8.5154|8.7154|8.7|8.5923|8.6|8.6|8.3769|8.6923|8.6846|9.0462|9.0615|8.9308|8.8769|8.8692|9.0077|8.7077|8.5231|8.6308|8.9462|8.9846|8.9231|9.1538|9.3462|9.2538|8.7462|8.1154|||||||9|9.2692|9.8846|9.8077|9.8077|9.8615|9.5231|9.6308|8.8077|8.8692|8.8846|8.6923|8.8692|8.7615|8.7769|8.8077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|19.49|19.28|19.43|19.4|||19.35|19.13|19.29|19.61|19.61|20.18|20.1|18.58|18.28|18.29|18.73|18.76|18.73|18.51|18.95|18.91|19.15|19.1|18.45|18.56|18.16|18.47|18.23|17.92|18.59|18.94|19.15|18.98|19.16|19.26|19.66|19.85|19.05|19.35|19.34|19.58||||19.02|18.71|18.68|20.2786|20.3714|20.8|20.8286|20.5|20.7857|20.9714|21.0572|21.1429|21.9286|22.1357|21.9286|21.6929|20.9572|20.8643||19.7357|17.9429|17.0286|17.2214|17.1786|17.7857|17.7357|18.0357|17.6|17.8|19.1072|18.2143|18.5571|18.7714|19.2286|19.9643|20.5857|20.9857|21.2714|21.1857|22.2|22.3214|21.8286|21.85|22.0572|21.0786|22.8286|22.7|23.25|23.9429|24.0072|23.9929|23.9929|23.2857|23.2143|22.7143|22.7286|23.2357|22.1286|22.1714|21.5572|21.7357|21.9429|20.8143|20.9|||||||23.2214|24.2714|24.4857|25.1214|26.0857|26.5714|26.5786|26.6929|27.1429|27.5|26.2143|25|25.45|25.5|25.2714|25.0429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP||||||||||1.72|1.7|1.69|1.71|1.69|1.7|1.7|1.7|1.71|1.72|1.71|1.71|1.72|1.75|1.71|1.69|1.7|1.7|1.71|1.7|1.7|1.72|1.71|1.73|1.73|1.74|1.73|1.74|1.73|1.74|1.74|1.73|1.74||||1.73|1.71|1.71|1.73|1.74|1.78|1.73|1.73|1.72|1.73|1.72|1.72|1.73|1.72|1.74|1.74|1.74|1.74||1.73|1.74|1.72|1.73|1.72|1.74|1.73|1.76|1.73|1.71|1.75|1.73|1.74|1.75|1.77|1.81|1.82|1.86|1.84|1.83|1.87|1.89|1.89|1.88|1.82|1.78|1.84|1.82|1.79|1.81|1.84|1.84|1.8|1.81|1.81|1.77|1.8|1.78|1.77|1.75|1.72|1.73|1.73|1.71|1.76|||||||1.96|2|2|2.02|2.01|2.01|2.01|2.03|2.04|2.03|2.04|2.02|2.05|2.03|2.04|2.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|40.98|41.65|42.03|42.15|||42.05|42|41.59|41.62|42|42.03|41.75|41.26|41.09|41.02|41.25|41.2|41.28|41.54|41.46|41.36|41.33|41.7|42.23|42.42|42.41|42.37|42.32|42.28|42.37|42.43|42.76|42.73|42.69|42.54|42.4|42.2|42.38|43.27|43.7|42.6||||41.72|41.7|42.38|42.72|42.38|42.2|42.26|41.75|41.68|41.3|40.91|40.82|40.78|40.72|40.7|40.58|41.4|41.7||41.73|39.85|39.45|39.33|38.85|39.07|38.68|38.72|38.72|38.69|39.3|38.49|38.79|38.78|38.89|39.14|39.18|39.28|39.39|39.1|39.46|39.45|39.36|39.38|39.5|38.49|39.5|39.29|39.65|39.99|40.08|40.28|39.36|39.07|39.05|38.73|38.91|39.13|39.08|39.05|39.06|38.68|38.47|38.88|38.79|||||||40.6|42.05|43.56|44.32|44.38|44.4|44.29|44.11|44.96|44.95|44.06|43.96|44.09|43.68|43.66|43.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP|4.27|4.28|4.36|4.39|||4.16|4.29|4.09|4.13|4.12|4.11|4.12|4.08|4.09|4.1|4.15|4.16|4.12|4.18|4.18|4.16|4.2|4.24|4.2|4.22|4.05|4.08|3.98|3.93|3.99|4.01|4.07|4.06|4.07|4.04|4.09|4.08|4.11|4.21|4.19|4.23||||4.25|4.08|4.04|4.19|4.27|4.42|4.55|4.6|4.54|4.43|4.48|4.31|4.33|4.29|4.27|4.42|4.46|4.51||4.45|4.94|4.71|4.52|4.4|4.12|3.94|3.97|3.9|3.84|3.93|3.88|3.87|3.88|3.9|4.01|4.06|4.19|4.21|4.18|4.31|4.27|4.14|4.09|4.06|4|4.2|4.14|4.12|4.23|4.28|4.3|4.18|4.21|4.17|4.06|4.04|4.12|4.09|4.06|3.99|4|3.95|3.98|3.83|||||||4.25|4.4|4.42|4.51|4.46|4.51|4.6|4.64|4.66|4.6|4.64|4.59|4.73|4.69|4.65|4.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP|3.23|3.17|3.17|3.15|||3.28|3.28|3.31|3.29|3.32|3.32|3.35|3.31|3.33|3.36|3.4|3.29|3.3|3.36|3.33|3.43|3.64|3.61|3.58|3.45|3.4|3.47|3.59|3.26|3.42|3.47|3.48|3.59|3.65|3.69|3.66|3.77|3.88|3.9|3.86|3.94||||3.91|3.84|3.93|3.98|3.98|3.89|3.99|4.1|4.13|4.16|4.1|4.14|4.2|4.15|4.12|4.23|4.17|4.14||4.08|4.15|4.09|4.09|4.07|4.08|4.09|4.15|4.1|4.02|4.18|4.16|4.05|4.12|4.16|4.25|4.32|4.62|4.72|4.77|5.12|5.07|5.16|5.05|4.87|4.67|4.92|4.99|4.79|4.74|4.54|4.55|4.48|4.55|4.51|4.39|4.36|4.49|4.51|4.68|4.25|4.23|4.16|4.08|4.17|||||||4.63|4.77|4.86|4.97|4.91|4.95|5.02|5.04|5.13|5.15|5.08|5.03|5.16|5.13|5.14|5.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.16|0.157|0.157|0.156|||0.16|0.16|0.16|0.16|0.16|0.161|0.162|0.16|0.16|0.158|0.161|0.155|0.154|0.157|0.154|0.161|0.179|0.177|0.176|0.173|0.173|0.178|0.183|0.167|0.169|0.173|0.176|0.18|0.169|0.168|0.166|0.178|0.197|0.201|0.211|0.222||||0.224|0.223|0.225|0.229|0.227|0.229|0.232|0.237|0.241|0.241|0.243|0.243|0.246|0.246|0.246|0.249|0.246|0.249||0.246|0.249|0.248|0.248|0.251|0.252|0.26|0.265|0.256|0.253|0.26|0.26|0.257|0.263|0.258|0.28|0.292|0.294|0.298|0.296|0.298|0.298|0.294|0.294|0.288|0.28|0.292|0.295|0.295|0.295|0.285|0.289|0.287|0.292|0.293|0.287|0.289|0.289|0.288|0.294|0.272|0.276|0.27|0.264|0.256|||||||0.284|0.299|0.301|0.301|0.304|0.306|0.312|0.311|0.315|0.316|0.316|0.316|0.319|0.318|0.32|0.308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|16.22|15.89|15.67|15.58|||15.82|15.79|16.11|16.1|16.11|16.31|16.09|15.94|15.96|16.08|16.18|16|16.04|16|15.89|15.89|15.99|15.88|15.58|15.55|15.56|15.63|15.36|15.34|15.63|15.73|15.92|15.92|16.12|16.24|16.24|16.06|16.05|16.21|16.19|16.35||||15.97|15.7|15.95|16.51|16.99|17.77|17.68|17.52|17.74|17.72|17.31|17.29|17.74|17.54|17.86|18.78|18.75|18.01||17.9|18.62|17.33|17.62|16.32|17.2|16.42|16.97|17.08|16.58|16.8|15.69|15.56|15.66|15.42|16.46|16.35|16.61|17|16.53|16.63|16.43|16.58|16.35|15.99|14.64|15.9|15.8|15.48|15.75|15.78|15.45|15.11|15.24|15.05|14.62|14.65|14.95|14.89|15.08|15.13|14.66|14.32|14.15|14.3|||||||15.89|16.28|16.16|16.55|16.55|16.72|16.55|16.63|16.47|16.39|16.51|16.17|16.51|16.23|16.32|16.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|6.6|7.02|7.04|7|||7.07|7.07|7.07|7.13|7.09|7.05|6.99|6.94|6.94|7.01|7.03|7.05|6.98|6.96|6.93|6.94|6.93|6.86|6.82|6.86|6.81|6.78|6.75|6.76|6.82|6.84|6.9|6.93|6.92|6.93|6.96|6.96|6.96|6.95|6.97|7||||7.18|7.08|6.72|6.78|6.81|6.82|6.78|6.74|6.82|6.85|6.83|6.85|6.89|6.81|6.89|6.86|6.87|6.88||6.78|6.8|6.73|6.8|6.8|6.85|6.79|6.9|6.83|6.69|6.79|6.76|6.97|7.05|7.02|7.05|7.13|7.12|7.19|7.13|7.28|7.38|7.31|7.23|7.21|7.08|7.25|7.29|7.24|7.32|7.42|7.42|7.37|7.38|7.4|7.3|7.32|7.35|7.34|7.29|7.37|7.37|7.38|7.39|7.22|||||||7.7|7.84|7.91|8|7.93|7.92|7.95|8.04|8.03|8.1|8.12|8.04|8.12|8.07|8.16|8.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP|20.9174|19.8595|19.8265|19.5455|||19.6281|20.7438|20.8265|21.4298|21.157|20.9587|20.9256|20.7603|20.562|20.595|20.3967|20.2562|20.1901|20.4132|21.0331|20.8099|21.3884|20.5455|20.3058|20.1818|20.2562|19.5455|19.4959|19.4793|19.7025|19.2645|19.3306|19.4876|19.3141|19.3058|19.3306|18.6446|18.7521|18.6612|18.6198|18.5372||||18.3967|18.3802|18.6116|18.595|18.3719|18.6116|18.7273|18.8265|19.5372|19.3388|19.1984|19.124|19.2479|19.1322|19.2397|19.5372|19.6198|19.562||19.1984|19.3636|19.1984|19.5207|19.4793|19.8017|19.5041|19.6116|19.3471|18.9669|19.5785|19.4711|19.0331|19.2231|19.1653|19.562|20.0248|20.5785|20.4215|20.1157|20.686|20.8347|20.5372|20.3802|20.2479|19.7521|20.3058|20.2975|20.2562|20.6612|20.8099|20.686|20.3471|20.3306|20.3967|19.9917|20|20.3554|20.2645|20.4215|20|20.0165|19.8099|19.843|19.6116|||||||21.7934|22.6777|22.6364|23.0909|23.0579|23.3636|23.3141|23.5124|23.7521|23.4545|23.1901|22.9339|23.405|23.2975|22.8512|22.7521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|51.4444|52.8263|56.4027|52.5347|||52.7083|53.7361|53.2083|53.7638|51.7361|53.2708|51.5624|49.7685|48.6111|47.6851|47.8067|46.7939|45.8738|46.1747|46.8749|46.5798|45.4861|47.4421|46.9733|44.5023|43.9062|44.5196|44.3634|43.449|44.184|43.478|44.1608|42.824|39.9884|49.1319|50|48.7152|46.6597|48.0764|49.0972|48.2639||||45.6111|48.6736|51.8055|47.3402|45.9027|46.1944|46.7847|45.0972|45.6041|44.75|45.375|43.9583|44.4097|44.625|44.4791|44.4444|43.8194|44.2639||44.3611|43.368|42.6527|43.75|42.5069|42.9861|42.5694|41.6111|40.625|40.0902|40.3819|36.7083|36.3819|36.375|36.375|38.125|39.3541|40.368|40.4861|40.6944|41.7708|41.0833|39.7916|39.4791|38.5416|37.2569|37.618|37|37.5416|37.5902|37.993|37.9652|37.5069|39.0625|39.368|38.1944|38.493|39.4305|40.1458|40.5486|41.3264|41.4583|39.8958|39.9583|39.9305|||||||40.3958|40.8541|39.2916|38.0972|36.4791|36.2777|36.8055|36.2291|36.2222|37.2986|37.3611|36.5625|36.1875|35.3541|35.8472|36.7361|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|2.31|2.28|2.23|2.22|||2.26|2.26|2.27|2.28|2.32|2.27|2.28|2.22|2.23|2.24|2.24|2.27|2.26|2.26|2.29|2.26|2.31|2.25|2.22|2.23|2.21|2.24|2.23|2.2|2.23|2.28|2.28|2.25|2.28|2.2|2.24|2.2|2.21|2.22|2.21|2.23||||2.21|2.17|2.17|2.21|2.24|2.34|2.42|2.42|2.46|2.46|2.62|2.38|2.37|2.29|2.28|2.33|2.31|2.24||2.2|2.22|2.16|2.17|2.2|2.26|2.25|2.28|2.23|2.2|2.28|2.24|2.26|2.29|2.31|2.35|2.39|2.45|2.43|2.4|2.49|2.44|2.38|2.31|2.31|2.24|2.37|2.32|2.27|2.34|2.37|2.36|2.33|2.3|2.29|2.25|2.26|2.29|2.28|2.26|2.2|2.17|2.14|2.07|2.14|||||||2.38|2.49|2.47|2.53|2.56|2.56|2.59|2.64|2.61|2.6|2.64|2.6|2.66|2.62|2.61|2.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP|2.17|2.13|2.11|2.1|||2.12|2.12|2.14|2.14|2.16|2.11|2.13|2.11|2.1|2.11|2.12|2.14|2.14|2.13|2.12|2.13|2.13|2.12|2.08|2.08|2.08|2.09|2.09|2.07|2.09|2.09|2.09|2.11|2.12|2.1|2.12|2.13|2.14|2.15|2.13|2.14||||2.14|2.08|2.07|2.12|2.09|2.12|2.13|2.12|2.14|2.15|2.25|2.09|2.06|2.05|2.07|2.08|2.08|2.09||2.06|2.07|2.04|2.05|2.05|2.07|2.06|2.09|2.06|2.04|2.11|2.08|2.1|2.11|2.1|2.13|2.16|2.21|2.23|2.22|2.24|2.28|2.25|2.24|2.25|2.17|2.22|2.22|2.19|2.24|2.25|2.23|2.18|2.19|2.18|2.13|2.12|2.16|2.15|2.12|2.1|2.09|2.08|2.05|2.1|||||||2.33|2.39|2.39|2.39|2.37|2.38|2.42|2.47|2.47|2.48|2.49|2.47|2.53|2.49|2.5|2.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP|16.93|15.95|16.04|16.06|||15.65|16.37|14.88|15|14.39|13.08|12.33|11.21|12.14|12.29|12.43|12.56|12.15|12.05|12.25|12.18|11.39|10.35|9.41|9.33|9.52|9.7|9.57|9.95|9.93|10.21|10.62|9.98|9.9|9.85|9.68|9.8|9.72|9.9|9.83|9.82||||8.93|8.66|8.82|9.14|8.87|9.06|9.29|9.28|9.24|9.09|9.14|9.17|9.26|9.13|9.4|9.92|9.45|9.3||9.03|9.18|8.89|8.91|8.89|9.27|9.35|9.54|9.46|9.14|10.07|10.17|9.95|10.29|10.59|11.57|11.28|11.04|11.42|10.75|10.4|10.36|10.23|10.26|10.17|9.79|10.88|11.21|11.15|11.18|10.63|10.66|10.79|9.81|9.55|9.21|9.03|8.95|8.81|8.72|8.6|8.56|8.46|8.1|8.56|||||||9.51|9.82|9.74|9.99|10.27|10.42|10.64|10.74|10.94|10.87|10.87|10.7|11.09|10.96|11.07|10.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP|42.34|38.49|38.4|38.01|||39.66|39.6|40.75|39.5|39.54|39|40.09|39.98|39.88|38.2|37.86|37.24|37.16|38.2|38|38.63|39|38.83|37.22|37.6|37.76|38.78|36.27|37.84|38.18|39.48|41.22|39.32|40.2|38.98|39.36|39.5|39.13|40.83|37.2214|37.1429||||34.5143|33.2143|33.0643|31.8357|31.7357|32.8572|33.85|34.4|34|32.8714|32.8072|32.4|32.4857|31.1929|32.1429|33.5572|34.1429|34.0714||33.4286|33.4286|31.1929|31.1929|30.7714|32.1572|30.8929|31.3643|30.9286|30.8929|34.3214|34.9357|35|34.8929|33.7857|33.5929|30.8429|31.3214|32.3857|31.0286|33.3929|34.5429|34.6929|34.9786|34.2929|32.2714|34.9143|35.1929|37.7714|38.2357|37.3643|34.9714|34.6786|36.0072|34.9429|34.2286|33.2143|34.4286|32.6072|33.5857|33.0286|30.0286|28.5643|28.3714|26.7786|||||||29.75|32.0714|30.0643|30.9786|31|30.3|30.7786|30.1786|29.6214|26.9286|27.1429|25.9786|25.8929|25.6572|25.5143|25.3857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|3.89|3.79|3.76|3.76|||3.86|3.83|3.83|3.84|3.75|3.75|3.77|3.72|3.72|3.72|3.74|3.79|3.81|3.87|3.85|3.87|3.89|3.89|3.85|3.84|3.81|3.9|3.72|3.66|3.76|3.72|3.69|3.68|3.62|3.57|3.57|3.58|3.63|3.61|3.56|3.59||||3.6|3.58|3.56|3.61|3.6|3.66|3.67|3.66|3.69|3.68|3.71|3.75|3.76|3.75|3.79|3.76|3.79|3.67||3.65|3.59|3.55|3.45|3.41|3.48|3.49|3.52|3.46|3.41|3.52|3.5|3.54|3.6|3.58|3.67|3.69|3.8|3.78|3.74|3.82|3.83|3.74|3.68|3.68|3.57|3.73|3.73|3.69|3.77|3.79|3.8|3.7|3.67|3.67|3.55|3.56|3.58|3.56|3.55|3.49|3.49|3.47|3.43|3.54|||||||3.93|4.04|4.06|4.1|4.05|4.04|4.07|4.11|4.12|4.11|4.11|4.08|4.15|4.12|4.11|4.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|0.324|0.313|0.312|0.31|||0.311|0.314|0.312|0.315|0.309|0.308|0.309|0.307|0.307|0.304|0.302|0.302|0.302|0.303|0.305|0.303|0.304|0.307|0.301|0.308|0.312|0.313|0.304|0.298|0.307|0.3|0.309|0.307|0.291|0.289|0.288|0.299|0.329|0.337|0.333|0.348||||0.355|0.353|0.355|0.356|0.357|0.361|0.358|0.36|0.364|0.363|0.362|0.363|0.367|0.361|0.366|0.369|0.371|0.367||0.362|0.365|0.364|0.358|0.358|0.363|0.364|0.366|0.359|0.354|0.36|0.371|0.371|0.377|0.373|0.376|0.382|0.389|0.388|0.392|0.397|0.4|0.396|0.397|0.396|0.388|0.396|0.399|0.404|0.402|0.405|0.403|0.394|0.396|0.398|0.391|0.393|0.395|0.395|0.393|0.39|0.39|0.39|0.386|0.381|||||||0.423|0.438|0.44|0.443|0.443|0.441|0.443|0.446|0.447|0.45|0.45|0.448|0.451|0.449|0.45|0.449|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|17.26|17.3|16.85|16.75|||16.92|16.8|16.9|16.86|16.91|16.99|16.87|16.67|16.89|16.66|16.94|17.1|16.62|17.14|17.6|17.74|17.71|18.2|17.99|17.58|17.74|17.28|17.24|17|18.5|18.875|19.1167|19.2167|18.7|18.65|18.6667|18.8917|19.0333|18.4167|17.7917|18.125||||17.9583|17.2583|16.7417|17.2667|17.25|17.3917|17.5|17.6667|18.1333|17.4333|17.0833|17.075|17.325|17.2333|17.4333|17.9|18.0417|18.1667||17.4083|17.7833|17.7083|17.5083|17.5667|17.9833|17.5917|17.8333|17.375|17.0167|17.5417|17.375|17.3417|17.3833|17.6|18.35|19.0583|19.5833|19.825|19.3833|20.075|19.6417|19.5083|19.2333|18.8333|18.0833|19.025|19.1|19.3833|19.825|20|19.8333|19.2167|19.4417|19.25|18.7583|18.6667|19.2417|19.0833|19.2167|19.75|18.5833|18.5|18.4583|19.2667|||||||21.4083|22.4833|22.8583|22.9417|23.125|23.025|23.325|23.2167|23.4667|22.4333|21.8083|21.575|21.85|21.2333|21.2333|21.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|17.07|16.95|17|16.85|||16.93|16.89|16.95|16.85|16.73|16.8|17.08|16.85|17.04|17.11|17.34|17.6|17.65|17.31|17.69|17.2|17.42|17.29|16.95|17.02|16.95|17.13|16.94|18.1|17.71|18.17|17.84|17.61|17.1|17.2|17.38|17.47|17.87|17.46|17.57|17.96||||17.49|17.05|17.19|17.78|18.33|18.73|19.35|19.53|20.25|21.97|20.55|20.8|18.91||||||||||||17.19|17.1|17.22|16.82|16.61|17.28|16.97|17.22|17.76|18.39|19.02|19.39|20.09|19.36|19.33|20.04|20.35|20.15|20.45|20.53|18.66|20.27|20.59|20.1|20.85|20.52|20.31|20.27|20.37|20.13|19.78|19.71|20.01|19.53|19.54|19.6|19.1|17.36|17.14|19.02|||||||21.13|22.19|22.22|22.57|22.35|22.64|23.13|22.99|23.29|23.16|22.5|22.35|22.85|22.48|22.39|22.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|4.64|4.67|4.41|4.39|||4.5|4.28|4.04|4.16|4.06|4.12|4.1|3.73|3.71|3.81|3.9|3.78|3.8|3.97|3.81|3.8|3.91|3.95|3.9|3.96|3.94|3.58|3.46|3.52|3.77|3.74|3.86|3.88|3.95|3.79|3.62|3.29|3.31|3.35|3.36|3.31||||3.23|3.16|3.16|3.16|3.14|3.2|3.19|3.08|3.1|3.08|3.1|3.07|3.11|3.06|3.07|3.14|3.13|3.14||3.08|3.1|3.03|3.04|3.02|3.07|3.09|3.15|3.07|3.01|3.13|3.1|3.08|3.21|3.21|3.3|3.35|3.39|3.44|3.39|3.59|3.59|3.58|3.45|3.43|3.28|3.57|3.67|3.47|3.55|3.44|3.4|3.45|3.32|3.29|3.17|3.15|3.22|3.18|3.23|3.13|3.15|3.08|3|3.12|||||||3.47|3.6|3.27|3.2|3.16|3.17|3.22|3.28|3.29|3.29|3.36|3.24|3.33|3.26|3.24|3.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|13.66|13.54|13.53|13.54|||14.04|14.56|14.38|14.35|14.34|14.6|14.94|14.63|15.02|14.8|14.58|14.49|14.44|13.93|13.7|13.65|14.26|14.05|13.5|13.38|13.52|13.01|13|11.82|11.95|11.87|11.99|11.01|11.12|10.9|10.79|10.04|10.03|10.01|10.04|9.86||||9.8|9.58|9.57|9.65|9.77|9.96|9.99|9.9|10.02|10.03|10.02|10|10.15|10.01|10.18|10.49|10.35|10.48||10.31|10.23|10.2|10.38|10.07|10.07|10.11|10.27|9.91|9.73|10.24|10.29|10.22|10.46|10.63|11.04|11.55|11.98|12.22|12.09|11.77|11.64|11.51|11.58|11.64|11.25|12.26|12.18|12.54|11.86|11.46|11.61|11.35|11.38|11.58|10.53|10.3|10.64|10.64|11.07|11.38|11.08|10.07|9.61|9.7|||||||10.78|10.98|11.11|11.26|11.2|11.13|11.2|11.39|11.54|11.65|11.52|11.33|11.49|11.29|11.34|11.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|10.6|10.47|10.46|10.27|||10.31|10.28|10.34|10.28|10.27|10.25|10.16|10.15|10.23|10.32|10.47|10.49|10.42|10.64|10.52|10.55|10.67|10.74|10.66|10.46|10.35|10.42|10.46|10.1|10.28|10.18|10.41|10.08|10.15|9.99|9.88|9.82|9.9|9.97|9.65|9.72||||9.76|9.75|9.73|9.92|9.94|10.07|10.15|10.19|10.17|9.98|9.91|9.95|10.08|10.07|10.08|10.32|10.26|10.38||10.24|10.3|10.21|10.45|10.49|10.8|10.57|10.25|9.86|9.77|10.06|9.99|9.89|10.09|10.15|10.47|10.66|10.68|10.88|10.81|10.87|10.68|10.45|10.34|10.31|10.04|10.47|10.39|10.41|10.68|10.77|10.79|10.62|10.55|10.4|10.09|10.1|10.23|10.16|10.19|10.08|10.07|9.91|9.77|10.13|||||||11.25|11.77|12.02|11.98|11.82|11.77|11.83|11.94|12|11.91|11.55|11.43|11.62|11.55|11.51|11.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|9.14|8.92|8.85|8.8|||8.97|9.03|9.11|9.16|9.09|9.14|9.2|9.12|9.27|9.01|8.97|9.11|9.04|9.31|9.15|9.06|9.2|9.02|8.76|8.83|8.88|9.05|8.85|9|9.21|9.23|9.25|9.36|9.15|9.2|9.3|9.34|9.34|9.37|9.22|9.2||||8.61|8.22|8.11|8.41|8.74|8.9|8.97|8.83|9.07|8.92|9.09|8.81|8.63|8.51|8.54|8.7|8.64|8.67||8.48|8.54|8.31|8.44|8.47|8.76|8.78|9|8.82|8.63|9|8.97|8.69|8.83|8.79|9.31|9.41|9.57|9.81|9.47|9.91|10.11|9.98|10.06|9.64|9.25|9.7|9.79|10.12|10.28|10.21|10.51|9.84|9.63|9.34|9.02|8.61|8.41|8.31|8.27|8.03|7.88|7.79|7.75|7.99|||||||8.88|9.28|9.32|9.45|9.28|9.35|9.36|9.43|9.49|9.32|9.45|9.27|9.54|9.52|9.5|9.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|4.1|4.05|4.03|4.02|||4.04|4.06|4.09|4.12|4.09|4.17|4.08|4.03|4.09|4.13|4.11|4.13|4.16|4.31|4.3|4.24|4.06|4.09|4.02|4.04|4.03|4.08|3.94|3.94|3.99|4.01|3.99|4|4.02|4|4.05|4.15|4.04|3.97|3.95|4||||3.98|3.88|3.85|3.96|4|4.07|4.05|4.03|4.07|4.04|4.05|4.06|4.14|4.05|4.11|4.3|4.11|4.09||4.01|4.07|4.06|4.07|4.03|4.06|4.06|4.18|4.07|3.92|4.11|4.06|4.04|4.05|4.11|4.28|4.26|4.23|4.41|4.07|4.25|4.31|4.24|4.25|4.19|4.04|4.31|4.4|4.54|4.37|4.5|4.12|4.05|4.09|4.01|3.87|3.9|3.96|3.96|3.94|3.79|3.8|3.77|3.69|3.92|||||||4.35|4.5|4.51|4.63|4.64|4.58|4.61|4.7|4.74|4.64|4.7|4.69|4.73|4.63|4.66|4.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|10.49|10.36|10.32|10.26|||10.28|10.32|10.5|10.47|10.54|10.64|10.49|10.42|10.68|10.56|10.61|10.45|10.76||||||10.33|10.11|10.25|10.45|10.12|10.15|10.1|10.24|10.32|10.53|10.56|10.53|10.84|11.41|11.14|10.13|10.07|10.19||||10.1|9.94|9.94|10.26|10.46|10.7|10.82|10.67|10.72|10.67|10.71|10.65|10.86|10.61|10.89|11.47|10.89|10.87||10.59|10.78|10.59|10.49|10.55|10.93|11|11.05|10.68|10.4|10.76|10.61|10.52|10.7|10.68|11.28|11.44|11.79|12|11.32|12.03|12.32|12.16|12.23|11.81|11.1|12.2|12.46|13.27|12.33|12.6|12.18|11.72|11.76|11.04|10.54|10.47|10.71|10.55|10.53|10.36|10.21|10.12|9.95|10.43|||||||11.59|11.89|11.75|12.3|12.22|12.31|12.34|12.56|13.04|12.33|12.76|12.69|12.37|12.38|12.22|11.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|11.89|11.15|10.9|10.66|||11.04|11.08|10.97|10.82|10.53|10.46|10.49|10.38|10.48|10.49|10.52|10.66|10.6|10.66|10.64|10.64|10.81|10.85|10.48|10.45|10.28|10.38|10.25|10.28|10.47|10.61|10.78|10.75|10.73|10.75|10.9|10.82|10.83|10.95|10.75|10.83||||10.72|10.49|10.43|10.38|10.45|10.67|10.76|10.74|10.97|10.95|10.98|10.96|11.16|11|10.93|11.15|11.07|11.12||10.9|11.04|10.85|10.91|10.97|11.16|11.14|11.31|11.11|10.88|11.26|11.13|10.86|11.2|11.11|11.87|12|12.22|12.53|12.19|12.6|13.16|12.95|12.67|12.64|12.09|12.73|12.79|12.91|12.81|12.81|12.91|12.26|12.26|12.31|11.73|11.64|11.82|11.57|11.69|11.46|11.37|11.16|10.95|11.04|||||||12.27|12.82|12.7|12.91|12.75|12.68|12.78|12.73|12.96|12.56|12.66|12.52|13.04|12.85|12.94|13.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|8.92|8.83|8.98|8.96|||8.81|9|8.76|8.49|8.7|7.91|8.04|7.94|7.55|7.55|7.6|7.74|7.88|7.9|7.89|7.93|7.76|7.47|6.79|6.55|6.45|6.69|6.55|7.27|7.13|7.29|6.9|6.79|7.15|7.28|7.28|7.42|7.46|7.4|7.06|7.27||||7.11|6.69|7.04|6.97|7.24|7.13|7.59|7.22|6.56|6.32|6.46|6.5|6.39|5.81|6.09|6.43|6.31|6.22||6.11|6.23|5.87|5.81|5.89|6.54|6.77|7.08|7.11|6.63|6.74|6.46|6.19|6.35|6.66|7.38|7.68|7.97|8.05|7.74|7.96|7.85|7.95|8.14|7.5|7.1|7.41|6.74|6.61|6.73|6.47|6.26|6.21|6.78|6.28|6.19|6.5|6.95|6.32|6.2|6.14|5.58|5.07|4.61|4.89|||||||5.43|6.03|6.02|6.14|6.41|6.4|6.5|6.65|6.6|6.5|6.64|6.51|6.66|6.54|6.5|6.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|10.13|10.09|10.67|10.86|||10.43|10.32|10.05|10.29|10.45|10.49|10.62|10.84|10.85|11.18|11.44|10.52|10.68|10.44|10.36|10.56|10.39|10.13|9.21|9.38|8.98|8.83|8.47|8.34|8.21|8.37|8.61|8.51|8.36|8.42|8.63|8.4|8.36|8.29|8.17|7.82||||7.72|7.65|7.35|7.64|8.06|8.35|8.4|8.04|8.22|7.88|7.88|7.97|8.04|7.83|7.7|7.93|7.43|7.4||7.16|7.05|6.97|7.18|7.37|7.79|7.93|7.69|7.69|7.44|7.53|7.56|7.4|7.63|7.84|8.48|8.18|8|7.86|7.56|7.96|8.15|8.09|7.97|7.83|7.59|8.2|8.18|8.91|8.62|7.84|7.92|7.2|7.38|7.17|6.96|6.97|7.18|6.92|7.16|7.06|7.19|6.67|6.06|6.26|||||||6.95|7.24|7.24|7.36|7.17|7.27|7.39|7.15|7.2|7.12|7.2|7|7.21|7.18|6.99|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|6.15|6|5.95|5.9|||6.1|6.25|6.23|6.21|6.23|6.42|6.25|6.18|6.16|6.04|6.24|6.31|6.14|5.95|6.04|5.8|5.81|5.8|5.65|5.59|5.6|5.59|5.47|5.57|5.74|5.7|5.78|5.76|5.85|5.85|5.8|5.78|5.83|5.81|5.77|5.84||||5.67|5.46|5.43|5.71|5.8|5.95|5.98|5.89|5.9|5.79|5.79|5.76|5.81|5.7|5.8|5.99|5.92|5.84||5.68|5.78|5.58|5.68|5.73|5.91|6|6|5.92|5.74|5.97|5.82|5.7|5.82|5.8|6.04|6.26|6.47|6.59|6.46|6.81|6.91|6.78|6.69|6.66|6.45|7.03|7.03|7.22|7.48|7.46|7.35|7.07|7.17|7.02|6.79|6.78|7|6.85|7.06|7.03|6.9|6.55|6.49|6.83|||||||7.59|8|8.05|8.39|8.51|8.35|8.87|8.06|7.89|7.82|7.9|7.76|8.17|8.07|7.66|7.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|9.54|9.38|9.5|9.47|||9.41|9.43|9.47|9.54|9.72|9.86|9.72|9.36|9.38|9.47|9.62|9.55|9.58|9.68|9.95|9.42|9.46|9.4|9.18|9.22|9.31|9.39|9.28|9.28|9.41|9.53|9.64|9.56|9.71|9.46|9.63|9.6|9.69|9.74|9.7|9.8||||9.67|9.3|9.26|9.36|9.35|9.68|9.74|9.6|9.78|9.71|9.95|9.64|9.6|9.44|9.39|9.62|9.74|9.75||9.26|9.31|9.19|9.2|9.2|9.57|9.59|9.7|9.38|9.24|9.84|9.68|9.92|10.13|10.75|11.85|12.48|12.18|11.65|12.12|11.75|11.73|11.88|11.73|10.66|10.34|10.77|10.08|10.14|10.46|10.24|10.22|10.19|10.41|10.47|10.39|10.1|10.1|10.08|10.17|10.42|9.72|9.07|8.98|9.28|||||||10.31|10.51|10.72|11.04|11.05|11.07|11.08|11.22|10.88|10.92|11.07|10.89|11.18|10.75|10.8|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|15.44|15.08|15.09|14.86|||15.01|15.12|15.29|15.24|15.31|15.29|15.66|14.73|14.94|15.16|15.14|15.34|15.5|15.35|15.52|15.81|16.09|15.51|14.98|15.15|15.52|15.9|15.79|15.98|15.96|16.3|16.47|16.42|16.75|16.89|16.78|16.81|17|17.07|16.93|16.93||||16.67|16.31|16.62|17.15|17.17|17.2|17.49|17.28|17.42|17.29|17.39|17.22|17.41|17.15|17.57|18.37|17.99|17.48||17.05|17.29|17|17.05|17.03|17.6|17.67|18.24|18.08|17.65|18.04|18.04|17.67|17.4|17.88|18.84|19.2|19.99|20.99|20.2|20.01|19.34|19.15|19.23|19.07|18.1|19.42|19.83|21.23|21.9|19.99|19.4|19.41|19.04|18.78|18.19|18.24|18.31|18.16|18.1|17.8|17.67|17.7|16.48|17.47|||||||19.41|20.01|20|20.53|20.44|20.59|20.88|20.95|21.01|20.91|21.02|20.65|21.39|21.08|21.19|21.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.438|0.428|0.427|0.425|||0.426|0.43|0.433|0.434|0.428|0.424|0.431|0.417|0.417|0.416|0.423|0.427|0.429|0.43|0.429|0.43|0.438|0.432|0.416|0.43|0.44|0.451|0.438|0.437|0.44|0.452|0.46|0.459|0.434|0.429|0.423|0.447|0.478|0.49|0.482|0.482||||0.481|0.475|0.478|0.485|0.49|0.502|0.502|0.499|0.499|0.5|0.5|0.5|0.505|0.498|0.51|0.517|0.511|0.509||0.505|0.512|0.506|0.508|0.504|0.521|0.526|0.531|0.525|0.513|0.539|0.537|0.53|0.525|0.535|0.548|0.556|0.561|0.573|0.565|0.566|0.561|0.554|0.557|0.555|0.539|0.556|0.552|0.571|0.578|0.545|0.539|0.535|0.53|0.521|0.509|0.51|0.517|0.51|0.514|0.512|0.512|0.511|0.492|0.484|||||||0.538|0.551|0.543|0.55|0.548|0.549|0.555|0.557|0.56|0.559|0.555|0.55|0.559|0.55|0.555|0.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|14.1|13.8167|13.8|13.8|||14.075|14|13.7583|13.8333|13.925|14.1167|14.075|13.875|14.4583|14.5|14.85|14.9083|14.2167|13.9417|13.9167|14.3167|14.55|14.3917|13.8333|13.4583|13.375|12.8917|12.5667|12.4583|12.5667|12.5833|12.65|12.475|12.5083|12.6833|12.75|12.6667|12.9167|13.0667|12.9083|13.0083||||13.1833|13.175|12.975|12.7667|12.55|12.4333|12.8417|14.0667|13.5167|12.6167|12.4667|11.925|12.0667|12.0417|12.075|12.4667|12.4417|12.625||12.5917|12.0833|12.25|12.225|11.8|11.7833|11.7833|12.275|12.2667|12.3333|12.3417|12.1083|12.35|12.6333|11.8083|12.45|12.6167|12.8083|13.0667|12.6667|13.3|13.4|13.175|13.35|13.4583|13.2917|14|14.1833|14.0833|14.225|14.2083|14.1667|14.075|14.325|14.4417|13.7083|13.6167|14.15|14.1333|13.8917|14.125|14.375|13.75|13.1583|13.3333|||||||14.35|14.9833|14.8167|15.15|14.9667|14.825|14.9833|15.3|15.25|15.2|15.4583|15.0167|15.4083|15.025|15.2083|15.1417|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|11.97|11.72|11.72|11.18|||11.41|11.56|11.63|11.58|11.54|11.61|11.44|11.24|11.29|11.39|11.48|11.62|11.38|11.5|11.43|11.57|11.74|11.68|11.35|11.42|11.37|11.57|11.22|11.43|11.8|12.08|12.32|12.21|12.57|12.55|12.56|12.48|12.59|12.8|12.56|12.82||||12.61|12.25|12.4|13.35|13.7|13.31|13.05|13.12|13.14|12.7|13.07|12.36|12.29|12.06|12.24|12.79|12.7|12.8||11.93|12.23|12.01|12.06|12.09|12.57|12.86|12.62|12.5|11.93|12.32|12.14|11.88|12.19|12.3|13.21|13.38|13.36|13.74|13.4|14.46|14.72|14.74|14.54|13.66|13.18|14.53|14.44|15.17|15.43|15.17|14.22|14.02|14.44|14.36|13.87|||13.35|13.5|13.65|12.57|12.25|11.85|12.56|||||||13.95|14.85|15.13|15.56|15.47|15.86|16.41|15.82|16.08|15.93|15.73|15.09|15.85|14.78|14.73|14.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|31.94|31.46|30.21|30.4|||31.49|30.25|30.25|31.08|28.25|28.46|27.85|27.77|28.08|28.18|28.75|28.73|28.76|28.68|29.36|29.2|29.2|29.28|27.67|26.16|26.42|26.37|25.35|25.32|25.95|26.09|24.86|22.6|23.44|22.18|21.25|20.93|21.27|20.3|19.63|20.34||||19.47|18.55|18.54|19.12|19.35|19.56|19.81|19.61|19.83|19.62|19.11|18.78|18.99|19.06|19.44|19.91|19.9|20.12||19.16|19.56|19.19|19.27|19.18|20.05|19.66|19.7|19.32|18.66|20.11|20.11|20.4|21|21.15|22.58|23.6|23.62|23.95|23.15|24.73|24.45|23.47|23.7|23.64|23.05|25.24|25.13|26.54|25.59|26.99|28|27.16|25.55|25.31|25.25|25.76|25.08|24.45|25.4|24.2|23.71|21.55|19.9|19.89|||||||22.1|22.47|22.4|22.25|22.29|22.42|22.48|22.57|21.98|21.83|21.82|21.6|21.91|21.86|21.15|21.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|3.17|3.06|3.14|3.18|||3.14|3.18|3.15|3.11|3.12|3.12|3.15|3.22|3.19|3.04|3.05|3.08|3.07|3.08|3.02|3.06|3.13|3.16|2.95|2.93|2.93|2.95|2.92|2.89|2.99|3.08|3|2.79|2.83|2.85|2.86|2.81|2.83|2.84|2.81|2.86||||2.82|2.75|2.73|2.8|2.82|2.89|2.93|2.92|2.96|2.97|2.97|2.98|2.99|2.93|3|3.12|3.07|3.06||3|3.03|2.98|3|3.02|3.14|3.17|3.25|3.2|3.12|3.3|3.31|3.18|3.16|3.2|3.25|3.33|3.44|3.56|3.48|3.83|3.93|3.57|3.5|3.5|3.33|3.29|3.35|3.3|3.27|3.24|3.28|3.24|3.37|3.24|3.16|3.34|3.06|2.78|2.78|2.73|2.74|2.69|2.66|2.78|||||||3.09|3.2|3.17|3.19|3.2|3.23|3.24|3.29|3.34|3.3|3.38|3.35|3.51|3.19|3.16|3.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|22.17|21.86|22.25|21.45|||21.23|21.14|21.72|21.33|21.81|21.72|21.99|21.18|21.58|21.77|21.58|21.96|22.01|22.19|22.27|22.93|23.58|23.34|22.12|22.6|22.44|22.83|22.44|22.86|23.48|24.58|26.3|26.09|25.38|25.2|25.1|25|25.5|26.08|25.37|24.6||||22.36|21.17|21.5|22.23|22.01|21.21|21.69|22.3|21.05|20.79|20.82|20.62|21|19.7|20.5|21.3|21.34|21.45||20.43|20.73|20|20.08|20.21|21.26|21.96|22.29|22.05|21.4|23.28|23.85|23.58|23.69|24.4|25.15|24.31|24.66|25.42|24.12|26.58|27.06|26.88|27.9|27.94|28.92|32.13|30.28|33.2|33.26|31.05|31.1|31.81|32.22|30.9|29.44|29.44|28.22|27.5|28.68|27.9|27.28|26.07|25.25|24.33|||||||27.03|29.44|28.12|28.2|28.53|27.52|26.15|25.28|25.74|25.74|26.3|24.66|25.4|24.4|23.41|22.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|10.94|10.89|10.87|10.85|||11.02|11.15|11.23|11.2|11.16|10.99|10.95|10.96|11|10.87|11|11.15|11.17|11.16|11.19|11.43|11.57|11.17|11.15|11.27|11.44|11.35|11.36|11.21|11.3|11.02|10.79|10.92|10.59|10.67|10.72|10.92|11|10.98|10.37|10.02||||10|9.72|10.04|9.76|9.61|9.69|9.75|9.74|9.78|9.79|9.79|9.79|9.78|9.78|9.94|10.24|10.23|10.25||10.02|10.16|10.08|10.09|10.08|10.51|10.58|10.92|10.68|10.15|10.29|10.09|10.18|10.27|10.55|11.11|11.17|11.32|11.35|11.14|11.64|12.04|11.35|11.2|11.02|10.49|11.21|11.14|11.13|11.45|11.27|11.19|11.09|10.84|10.36|10.05|10.09|10.28|10.27|10.34|10.16|10.08|9.31|9.06|10.06|||||||11.18|11.59|11.48|11.63|11.86|12.09|12.16|12.35|12.34|12.35|12.4|12.09|12.37|12.02|11.92|12.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|10.5|10.38|10.34|10.25|||10.59|10.58|10.66|10.45|10.26|10.42|10.54|10.34|10.5|10.56|10.58|10.61|10.56|10.34|10.46|10.58|10.49|10.19|9.76|9.66|9.62|9.71|9.68|9.84|10.05|10.08|10|9.47|9.33|9.47|9.41|9.3|9.43|9.51|9.25|9.22||||9.07|9.04|8.94|9.15|9.06|9.29|9.33|9.26|9.37|9.38|9.66||9.38|9.34|9.09|9.03|8.86|8.95||8.6|8.53|8.36|8.65|8.53|8.49|8.51|8.4|8.2|8.07|8.36|8.36|8.82|9.03|8.98|9.38|9.76|10.06|10.2|10.08|10.63|10.44|10.31|10.17|9.97|9.56|10.07|10.13|10.08|10.37|10.47|10.59|10.54|10.52|10.34|9.94|9.92|9.97|9.94|10|9.78|9.7|9.43|9.27|9.31|||||||10.34|10.75|10.69|10.86|10.85|10.92|10.9|11.04|11.11|10.96|11.02|10.86|11.13|11.09|10.89|10.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|4.97|4.91|5.01|4.96|||5.07|5.12|4.92|5.02|5.01|5.12|5.15|5|5.07|5.12|5.1|5.21|5.43|5.15|5.3|4.95|4.84|4.8|4.64|4.55|4.64|4.79|4.69|4.64|4.72|4.82|4.91|4.69|4.74|4.56|4.63|4.62|4.73|4.61|4.39|4.47||||4.41|4.23|4.26|4.24|4.36|4.38|4.35|4.27|4.33|4.31|4.35|4.35|4.42|4.35|4.3|4.44|4.49|4.38||4.26|4.35|4.23|4.22|4.24|4.33|4.31|4.53|4.41|4.7|5.22|5.8|5.27|||||||||||4.79|4.6|4.38|4.77|4.78|4.97|5.06|4.96|4.8|4.79|4.77|4.67|4.54|4.69|4.42|4.17|4.19|4.15|4.08|4.01|3.93|3.95|||||||4.39|4.55|4.5|4.62|4.42|4.38|4.43|4.48|4.52|4.39|4.43|4.27|4.41|4.35|4.35|4.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|5.1714|5.0929|5.0357|5.0143|||5.0714|5.0857|5.0786|5.1071|5.1357|5.0643|5.05|4.9714|5.0071|5|5.0357|5.0714|5.1|5.0429|5.05|5.0286|5.0786|5.0357|4.9643|4.9857|4.9714|5.0143|5.3643|5.3|5.3357|5.3143|5.3429|5.3429|5.2714|7.39|7.41|7.44|7.55|7.59|7.49|7.58||||7.5|7.42|7.38|7.48|7.47|7.45|7.5|7.52|7.62|7.61|7.71|7.64|7.62|7.53|7.66|7.62|7.63|7.56||7.42|7.49|7.4|7.52|7.51|7.6|7.68|7.51|7.43|7.26|7.42|7.31|7.35|7.45|7.53|7.76|7.93|8.03|8.1|7.98|8.27|8.39|8.23|8.17|8.19|7.8|8.14|8.14|8.05|8.27|8.37|8.4|8.38|8.29|8.32|8.16|8.12|8.26|8.18|8.26|8.27|7.96|7.79|7.79|7.38|||||||8.2|8.56|8.56|8.75|8.67|8.74|8.86|9|9.01|9.02|9.04|8.9|9.14|8.94|9.02|9.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.5493|0.535|0.525|0.5207|||0.51|0.5086|0.525|0.5393|0.5329|0.53|0.5293|0.5236|0.5214|0.5193|0.5193|0.5193|0.5193|0.5093|0.5|0.4936|0.4943|0.4829|0.465|0.5071|0.5029|0.4957|0.5214|0.5186|0.5279|0.5329|0.5364|0.5343|0.72|0.719|0.712|0.728|0.775|0.796|0.793|0.796||||0.796|0.77|0.765|0.779|0.778|0.804|0.81|0.82|0.816|0.812|0.812|0.812|0.807|0.801|0.812|0.812|0.821|0.817||0.8|0.804|0.791|0.802|0.78|0.804|0.811|0.805|0.77|0.758|0.756|0.735|0.742|0.744|0.755|0.773|0.791|0.803|0.798|0.799|0.825|0.826|0.823|0.826|0.826|0.814|0.811|0.813|0.818|0.838|0.838|0.837|0.835|0.839|0.842|0.83|0.83|0.831|0.821|0.824|0.809|0.798|0.799|0.771|0.741|||||||0.823|0.841|0.842|0.855|0.859|0.846|0.849|0.845|0.853|0.845|0.865|0.88|0.888|0.865|0.873|0.882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|205.65|202.18|205.6|204.79|||201.68|191|189.68|185.77|182.82|179.83|182.57|179.99|187.8|195|179.32|181.53|183.29|182.19|180.64|184.08|184.81|184.28|172.3|176.24|173.26|176.48|171.8|179.65|185.99|199|201.32|196.8|209.33|203.39|202.94|203.6|202.67|209.36|203.28|207.3||||190.13|175.27|184.05|201.66|211.42|209.61|211.7|210.32|217.6|219|205.19|207.8|205.5|197.5|204|213.81|217.5|219.71||218.5|219.7|195.99|191.3|194|199.9|206.95|207.1|201.98|193.25|202.1|203|199.98|206|200.01|227.51|227.02|231.34|248.66|246.94|249.77|255.34|248.39|264.9|272.82|241.6|275.22|269|278.35|275|283|294.53|295|292.57|288|271.3|276|273.99|258.9|263.95|258.4|236.8|228.5|234.8|205.9|||||||223.89|234.5|225.1|241.9|213|202.5|197.65|200.12|208|198.12|196.4|197|186.7|186.37|181.57|172.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|7.45|7.2786|7.0571|6.9571|||6.9786|7.05|7.05|6.9643|6.9786|6.9714|6.8857|6.75|6.8286|6.75|6.75|6.8071|6.8357|6.8143|6.8|6.7643|6.7143|6.6429|6.5286|6.5286|6.6143|6.6286|6.55|6.4786|6.6857|6.6786|6.7857|6.6857|6.7143|6.7429|6.7929|6.8|6.8571|6.8786|6.8786|6.9714||||6.8214|6.7714|6.6929|7.1071|7.55|7.4714|7.2929|7.2857|7.2571|7.2857|7.1571|6.9786|7.05|6.9929|6.8786|6.9643|6.9571|6.9857||6.8357|6.8786|6.7714|6.8|6.7|6.85|6.8429|6.9643|6.75|6.6071|6.95|6.8714|6.7857|6.8571|6.7714|7.05|7.2|7.4143|7.6714|7.6214|7.8286|7.6643|7.6143|7.3571|7.3643|6.9|7.3643|7.3|7.3357|7.5357|7.2714|7.2571|7.1429|7.1429|6.9643|6.7357|6.7143|6.8|6.6857|6.7429|6.6|6.4786|6.3857|6.2929|6.5857|||||||7.3143|7.7643|7.9929|8.0214|8.35|7.95|8.4143|7.65|7.5643|7.5|7.5286|7.4|7.5571|7.4643|7.4214|7.4571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|4.17|4.1|3.93|3.86|||3.97|3.91|3.99|4.01|4.01|4.01|3.94|3.88|3.88|3.89|3.94|4|3.98|4.01|4.03|4.06|4.2|3.82|3.72|3.76|3.83|3.83|3.74|3.75|3.94|4.09|4.07|3.96|4.05|4.1|4.1|4.13|4.34|4.2|4.47|4.97||||4.52|4.11|3.81|3.65|3.48|3.57|3.61|3.61|3.7|3.73|3.69|3.73|3.8|3.78|3.9|3.75|3.75|3.71||3.59|3.66|3.58|3.65|3.73|3.82|3.73|3.75|3.62|3.48|3.83|3.78|3.87|4|3.98|4.17|4.27|4.24|4.46|4.31|4.6|4.89|4.94|4.72|4.76|4.33|4.47|4.83|4.55|4.27|4.11|3.92|3.95|3.92|4.13|3.98|3.62|3.29|3.27|3.25|3.2|3.21|3.18|3.17|3.34|||||||3.71|3.88|3.92|3.98|4|4|4.03|4.09|4.02|4.03|4.08|4.05|4.14|4.14|4|4.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP|19.12|17.38|16.06|14.6|||14.79|14.6|13.27|12.06|11.04|10.94|10.96|10.85|10.9|10.96|11.03|11.18|11.09|11.13|11.05|11.12|11.25|11.31|10.93|10.96|10.79|10.91|10.8|10.9|11.12|11.11|11.13|10.98|11.05|11.05|11.26|11.16|11.25|11.34|11.18|11.19||||11.18|10.92|10.77|10.71|10.73|10.92|11.04|10.98|11.19|11.23|11.24|11.2|11.46|11.36|11.27|11.09|11.04|11.09||10.9|11.05|10.91|11.01|11.07|11.34|11.25|11.45|11.29|10.95|11.33|11.25|11.11|11.44|11.44|11.97|12.2|12.39|12.68|12.29|12.72|13.26|12.95|12.68|12.56|11.88|12.8|12.85|13.01|12.99|13|13.08|12.34|12.21|12.23|11.66|11.46|11.68|11.53|11.51|11.41|11.45|11.18|11.08|11.16|||||||12.4|12.88|12.76|13.19|13.13|13.13|13.12|13.1|13.42|13.49|13.49|13.33|13.78|13.76|13.39|13.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP|6.59|6.38|6.28|6.25|||6.45|6.5|6.51|6.56|6.58|6.53|6.55|6.31|6.27|6.36|6.5|6.47|6.45|6.49|6.72|6.6429|6.65|6.7571|6.7143|6.7929|6.3857|6.0929|5.9857|6.2143|6.4929|6|6.2|6.2786|6.3429|6.3214|6.3429|6.0857|6.1429|6.1571|6.1214|6.1071||||5.9643|5.85|5.8357|6.0857|6.2786|6.4|6.45|6.4286|6.4929|6.5143|6.4857|6.4714|6.55|6.45|6.4786|6.6714|6.7|6.6571||6.5714|6.7071|6.4643|6.4214|6.4429|6.5286|6.5214|6.6571|6.5214|6.4286|6.6071|6.55|6.4786|6.5929|6.6071|6.8929|7.1286|7.3286|7.45|7.35|7.7714|7.8429|7.6714|7.5929|7.4929|7.1929|7.7786|7.8786|7.8214|8.0357|7.9214|7.9214|7.9429|7.6571|7.5286|7.3|7.3|7.4143|7.3357|7.2214|6.9857|7.0857|6.9786|6.7929|7.2143|||||||8.0143|8.3786|8.3286|8.5143|8.5786|8.7714|8.8786|9|8.8143|8.7214|8.8786|8.7929|8.8429|8.6429|8.7|8.7286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP|5.32|5.19|5.19|5.16|||5.23|5.28|5.33|5.4|5.57|5.41|5.27|5.1|5.18|5.16|5.19|5.22|5.23|5.25|5.35|5.25|5.22|5.16|5.1|5.19|5.16|5.12|5.13|5.09|5.18|5.16|5.25|5.15|5.1|5.11|5.1|5.12|5.23|5.3|5.33|5.17||||5.17|5.07|5.05|5.19|5.25|5.31|5.37|5.38|5.42|5.42|5.42|5.49|5.52|5.53|5.48|5.65|5.5369|5.5369||5.396|5.4497|5.4027|5.4228|5.3691|5.4094|5.3691|5.443|5.3356|5.2819|5.3758|5.3557|5.4899|5.5436|5.6309|5.7181|5.8725|5.9396|5.9262|5.8389|6.0336|6.1275|6.0738|6|6.1074|5.7584|6.1946|6.1544|6.0805|6.1611|6.2215|6.302|6.1611|6.2013|6.2215|6.1208|6.1208|6.1946|6.2416|6.2013|6.0403|5.9799|5.9463|5.7383|5.5302|||||||6.1409|6.349|6.3221|6.4497|6.4765|6.6107|6.6913|6.6846|6.6711|6.651|6.7114|6.651|6.7987|6.6242|6.7248|6.8054|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|4.04|3.98|4|4.01|||4.02|4.01|4.02|4.02|4.04|4.04|4.07|4.03|4.09|4.04|4.03|4.1|4.09|4.11|4.17|4.2|4.11|4.09|4.01|4.02|4.03|4.08|4.05|4.07|4.05|4.14|4.19|4.16|4.22|4.23|4.27|4.26|4.28|4.29|4.28|4.33||||4.28|4.23|4.26|4.51|4.48|4.58|4.79|4.71|4.28|4.27|4.33|4.26|4.28|4.19|4.26|4.39|4.31|4.3||4.22|4.33|4.2|4.23|4.35|4.44|4.5|4.7|4.68|4.69|4.87|5.01|4.87|5.07|4.7|4.9|4.45|4.57|4.81|4.79|5.08|4.62|4.2|4.19|4.15|4.05|4.35|4.26|4.21|4.3|4.36|4.32|4.24|4.27|4.19|4.08|4.1|4.2|4.07|4.12|3.99|4.02|4.08|4.1|4.47|||||||4.97|5.07|5.07|5.24|5.3|5.4|5.44|5.3|5.27|5.16|5.18|5.17|5.17|5.22|5.14|5.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP|5.27|5.19|5.26|5.25|||5.21|5.28|5.36|5.42|5.29|5.28|5.3|5.21|5.27|5.34|5.48|5.56|5.67|5.15|5.17|5.17|5.17|5.15|4.99|5|5.07|5.11|5.04|5.05|5.22|5.28|5.27|5.25|5.3|5.38|5.42|5.35|5.46|5.45|5.41|5.44||||5.33|5.21|5.19|5.73|5.75|5.74|5.9|5.78|5.87|5.86|5.99|5.85|5.87|5.6|5.63|5.88|5.75|5.77||5.61|5.76|5.62|5.61|5.68|5.92|6.15|6.7|6.83|6.99|7.05|6.79|6.67|6.71|6.51|7.05|6.8|7.29|7.09|6.85|6.66|6.52|5.93|5.99|6.03|5.74|6.38|5.8|5.85|6.08|5.87|5.77|5.7|5.77|5.62|5.4|5.39|5.58|5.4|5.4|5.27|5.18|5.13|4.97|5.42|||||||6.02|6.29|6.29|6.41|6.28|6.46|6.49|6.48|6.61|6.72|6.65|6.58|6.76|6.55|6.55|6.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|29.81|28.94|28.91|28.59|||29.17|29.09|29.83|30.07|30.35|29.4|29.62|28.3|28.64|29.02|29.16|29.55|29.98|29.85|29.84|30.25|29.18|29.28|27.95|28.35|28.43|29.61|29|32.17|32.26|33.62|33.23|33.2|35.08|35.01|36.49|36.33|36.53|34.89|33.16|32.9||||31.8|30.43|31.15|32.18|31.01|31.83|32.65|32.31|32.98|32.45|32.12|32.07|32.79|31.88|32.23|33.9|34.25|33.71||32.77|34.14|32.24|33.04|33.01|35.66|37.06|39.15|39.2|37.8|38.4|37.76|34.33|36.5|37.73|39.46|41.35|37.9|37.71|34.5|33.65|33.01|33.3|33|32.98|29.98|29.5|28.79|31.09|28.94|26.31|25.84|25.69|25.95|25.6|24.35|24.25|24.6|24.37|24.59|24.28|23.49|23.03|22.46|23.4|||||||26|27.49|27.17|28|27.4|27.29|27.58|27.67|27.93|27.42|27.55|26.78|27.56|27.74|27.91|27.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP|9.22|9.15|9.24|8.92|||8.71|9.09|8.99|9.01|9.09|9.38|9.06|8.92|9.05|9|9.15|9.13|9.02|9.28|9.2|9.9|9.86|10.03|9.8|9.87|10.37|10.72|9.8|10.57|10.26|10.21|11.01|10.7|9.73|9.67|9.48|9.91|9.01|8.45|7.68|7.36||||7.04|7.15|7.51|7.69|6.99|6.8|6.5|6.28|6.08|6.05|6.15|6.22|6.31|6.37|6.19|6.44|6.58|6.6||6.22|6.19|6.23|6.52|6.06|5.91|5.99|5.87|5.69|5.58|5.84|5.73|5.7|5.95|6.16|6.46|6.59|6.82|6.67|6.59|7.04|7.02|6.99|6.61|6.34|6.09|6.66|6.96|6.33|6.54|6.5|6.55|6.62|6.48|6.39|6.04|6.12|6.09|6.01|6.37|5.79|5.92|5.58|5.29|5.72|||||||6.36|6.76|6.78|7.15|7.16|7.13|6.89|7.05|6.87|6.83|7.04|6.92|7.16|7.23|7.38|7.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|20.47|19.12|18.8|19.25|||17.5|15.93|15.26|15.02|15.09|15.04|15.1|15.1|15.7|15.2|14.82|15.1|14.26|13.98|13.88|13.48|13.69|13.43|13.02|13.09|12.96|13.54|13.25|13.55|13.5|12.86|12.81|12.44|12.39|12.51|12.69|12.84|12.83|12.97|12.9|13.18||||12.87|12.6|12.02|11.63|11.79|11.72|12.02|11.44|11.92|11.67|11.32|11.36|11.04|10.67||11.07|10.99|||10.86|10.94|10.5|10.21||10.64|10.61|10.85|10.56|10.29|11.29|11.29|11.15|11.26|11.16|12.12|12.2|12.62|12.7|12.32|13.29|13.77|13.35|13.33|13.22|12.85|14.25|14.37|15.35|15.55|15.62|15.69|15.5|15.77|15.05|14.5|15.19|15.05|13.68|13.8|12.78|12.61|12.15|12.02|11.81||||||||13.97|13.63||14.16|14.3|14.51|14.44||14.19|14.38|14.81|14.5|13.44|12.9|12.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|6.33|6.33|6.3|6.2|||6.19|6.23|6.23|6.25|6.45|6.51|6.5|6.68|6.82|6.63|6.65|6.69|6.75|6.76|6.81|6.73|6.79|6.78|6.78|6.9|6.73|6.7|6.36|6.31|6.3|6.28|6.35|6.36|6.43|6.06|6.15|6.14|6.19|6.21|6.21|6.2||||6.19|6.09|6.15|6.23|6.3|6.54|6.56|6.53|6.39|6.26|6.25|6.28|6.3|6.21|6.19|6.34|6.36|6.24||6|6.09|6.06|6.04|6.07|6.13|6.12|6.22|6.17|6.01|6.05|6|6.2|6.55|6.49|6.7|6.72|6.81|6.96|6.65|6.72|6.82|6.8|6.36|6.37|5.99|6.35|6.41|6.34|6.5|6.51|6.49|6.4|6.43|6.25|6.03|6.07|6.21|6.15|6.17|6.08|5.96|5.87|5.85|6.17|||||||6.85|7.19|7.13|7.08|6.98|7|7.09|7.14|7.12|7.14|7.07|7.01|7.07|7|7.02|6.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|7.05|6.41|6.38|6.17|||6.25|6.38|6.46|6.32|6.44|6.47|6.59|6.6|7.1|7.54|6.85|6.23|6.44|6.72|6.6214|6.6857|6.7571|6.7857|6.7071|6.6929|6.6643|6.6214|6.6143|6.4071|6.4714|6.3857|6.3929|6.3714|6.2643|6.2714|6.3929|6.4071|6.4571|6.4071|6.3929|6.3571||||6.2929|6.2286|6.25|6.4214|6.5071|6.5929|6.6429|6.7143|6.6286|6.4643|6.0714|5.9643|6|5.8929|5.9786|6.0714|6.0857|5.9357||5.7929|5.9214|5.7929|5.8143|5.8286|5.85|5.8786|5.9286|5.8429|5.7357|5.8786|5.7857|5.7143|5.7714|5.8|5.9|6.0286|6.1643|6.1214|6|6.15|6.1643|6.0643|6.0143|5.9643|5.7714|5.9786|6.15|6.0929|6.05|5.9929|5.9071|5.8071|5.8286|5.7571|5.6071|5.6143|5.7143|5.6429|5.6929|5.5857|5.6071|5.5357|5.4643|5.4786|||||||6.0857|6.2929|6.3571|6.3143|6.3|6.3571|6.4429|6.5214|6.5929|6.45|6.4214|6.3286|6.4|6.3571|6.3143|6.3286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|6.64|6.5|6.51|6.51|||6.5|6.55|6.63|6.61|6.62|6.63|6.62|6.57|6.52|6.74|6.83|6.74|6.68|6.8|6.94|6.64|6.68|6.7|6.55|6.49|6.62|6.59|6.47|6.56|6.76|6.79|6.95|6.98|6.96|6.95|7.15|6.87|6.86|6.96|6.93|6.94||||6.81|6.73|6.85|7.33|7.26|7.61|7.61|7.46|7.58|7.45|7.45|7.54|7.64|7.55|7.83|8.25|8.17|8.45||7.98|8.09|8.33|8.66|8.29|7.97|8.3|8.19|8.04|8.05|7.97|7.48|7.54|7.53|7.24|7.45|7.71|7.85|8.05|7.85|7.77|7.91|7.51|7.46|7.42|7.16|7.6|7.63|7.69|7.83|7.79|7.86|7.91|7.68|7.69|7.42|7.39|7.47|7.54|8.06|7.73|7.03|6.86|6.8|6.73|||||||7.48|7.79|7.86|7.74|7.83|7.83|8.05|8.15|7.94|8.01|8.23|8.22|8.78|7.98|7.88|7.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP|7.67|7.19|7.08|6.93|||7.13|7.19|7.17|7.04|6.93|6.91|6.92|6.85|6.89|6.95|6.98|7.05|7.02|7.06|6.99|7.04|7.13|7.14|6.92|6.99|6.89|6.96|6.92|6.9|7|7.08|7.11|7.07|7.14|7.13|7.2|7.16|7.19|7.24|7.12|7.13||||7.12|6.97|7|6.99|7.03|7.1|7.21|7.21|7.38|7.06|7.09|7.08|7.12|6.98|7.09|7.27|7.21|7.26||7.12|7.24|7.11|7.18|7.27|7.16|7.15|7.26|7.11|7|7.29|7.23|7.18|7.42|7.33|7.55|7.71|7.96|8.34|8|8.24|8.08|7.84|7.66|7.59|7.32|7.84|7.83|8.03|8.09|8.3|8.43|7.97|7.99|8.06|7.75|7.65|7.81|7.7|7.71|7.66|7.63|7.39|7.16|7.24|||||||8.04|8.46|8.55|8.67|8.54|8.41|8.42|8.42|8.55|8.42|8.4|8.24|8.63|8.49|8.59|8.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP|3.36|3.35|3.29|3.23|||3.25|3.29|3.3|3.3|3.31|3.34|3.32|3.27|3.3|3.31|3.34|3.34|3.36|3.37|3.39|3.38|3.46|3.42|3.31|3.33|3.35|3.36|3.32|3.36|3.48|3.53|3.56|3.48|3.4|3.33|3.36|3.35|3.44|3.53|3.5|3.58||||3.54|3.49|3.44|3.44|3.5|3.42|3.47|3.41|3.34|3.31|3.33|3.32|3.39|3.35|3.4|3.66|3.33|3.31||3.21|3.3|3.16|3.14|3.16|3.25|3.28|3.36|3.35|3.17|3.25|3.22|3.23|3.29|3.25|3.37|3.4|3.49|3.5|3.42|3.5|3.52|3.51|3.61|3.55|3.42|3.76|4.1|3.73|3.7|3.46|3.44|3.37|3.33|3.13|3.07|3.05|3.08|3.03|3.09|3.09|3.06|3.03|2.97|3.09|||||||3.43|3.43|3.42|3.61|3.62|3.62|3.71|3.73|3.76|3.75|3.77|3.64|3.68|3.63|3.68|3.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|13.4|13.16|13.83|13.89|||13.97|13.76|13.29|13.29|13.26|13.34|12.95|12.81|12.58|12.63|12.81|12.88|12.75|12.84|12.81|12.79|13|12.85|12.54|12.48|12.5|12.46|12.35|12.11|12.19|12.4|12.49|12.49|12.33|12.35|12.39|12.3|12.39|12.47|12.35|12.47||||12.31|12.24|12.24|12.89|12.98|13.09|13.2|13.06|13.35|13.45|13.27|13.19|13.49|13.16|13.27|13.61|13.61|13.4||13.22|13|12.81|12.57|12.92|14.18|15.01|15.5|15.76|15.35|17.05|16.21|16.74|15.22|14.38|15.09|14.08|14.53|14.7|14.49|14.22|14.2|13.49|13.29|13.07|12.58|13.7|13.47|13.63|13.87|13.86|13.84|13.65|13.78|13.61|13.43|13.63|13.39|13.05|12.72|12.49|12.37|12.22|11.91|12.71|||||||14.12|14.69|14.63|15.1|15.16|15.3|15.31|15.59|15.54|15.57|15.75|15.28|15.72|15.4|15.27|15.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|117.5|117.6|118|115.99|||116.4|120.2|116.81|121.29|116.21|119.4|117.98|116.59|115.2|113.3|114.18|109.81|108.03|109|112.83|111.05|115.28|117.8|116.75|113.14|113.35|113.9|110.7|109.85|112.5|110.54|115.6|110.96|109.47|105.68|108.62|103.8|101|105.21|100.5|97||||93.8|95.5|98.19|96.3|97.23|98.55|98.51|96.51|99.54|94.78|94.99|97.01|92.38|90.02|91.37|92.84|88.83|86.38||84.05|85.72|86.04|85.82|80.66|83.12|84.19|81.96|79.99|76.34|76.89|71.98|72.7|73.4|74.1|77.51|77|77.3|79.89|83.22|82.8|86.18|80.26|76.59|75.25|73.99|78.5|71.86|73.2|67.29|61.17|61.75|59.47|57.04|57.7|58|55.99|58.1|58.18|57.34|54.57|54.25|53.65|54.68|51.69|||||||53.85|56.6|56.83|58.46|60.58|59.19|59.79|60|61.21|59.13|57.96|56.95|57.78|56.76|57.68|59.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|18.0846|18.3692|17.9769|17.4231|||17.4385|17.5|17.3154|16.9615|16.7308|16.6077|15.7462|15.4615|14.6615|14.9385|15.3231|15.3385|15.2615|15.3385|15.7846|15.4154|15.6077|15.3692|15.6154|15.4846|15.6154|15.9077|15.9769|15.3769|15.2|15.2692|15.6846|16.1308|15.7462|15.7846|16.3|15.7615|16|17.0308|17.2077|16.9077||||16.2692|16.2692|16.7308|17.3077|17.1154|17.0692|17|15.4539|15.1539|14.9846|15.1923|15.7231|16|15.8539|16.0769|17.3308|17|17.5385||17.1846|16.5231|17.4846|16.5692|15.0615|14.6077|15.0385|14.7615|14.6846|14.1769|15.2|15.0154|14.8539|14.0231|14.3077|14.7769|15.2769|16.0385|15.3154|15.6846|15.2077|14.7539|13.4154|12.6692|12.7615|12.0769|12.9462|12.5692|12.3385|12.4385|12.1538|12.3|12.3077|12.1385|11.8231|11.0385|11.0692|10.7846|10.5|10.7692|9.9692|9.9692|9.6769|9.0615|9.5615|||||||10.6231|11.2769|11.6077|11.9231|11.8308|11.9692|12.3385|12.4308|12.3615|12.2692|12.4692|12.4308|12.9462|12.6154|12.3231|12.4846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|48.39|43.99|44.59|42.35|||41.77|40.95|41.3|40.79|40.03|40.04|40.23|40.96|41.59|40.94|39.88|40.8|41.99|41.8143|39.95|41.0714|41.8286|38.0286|34.5714|34.4357|34.4286|35.8357|34.2857|37.85|37.35|38.8572|39.7857|39.5429|40.8214|40.5929|40.55|40.7357|40.7857|41.2429|40.0857|40.8929||||40.15|38.8357|39.75|40.9929|41.2786|42.8429|43.4643|44.0286|43.6143|43.3072|43.3429|42.7143|43.1572|42.5572|43.4072|45.7143|44.4643|43.7143||41.3643|41.9857|40.9357|41.2929|41.7857|43.2|43.1214|43.7|42.6857|41.6429|44.0286|43.5072|42.5714|43.4786|43.3214|45.3786|46.1429|47.1429|48.6429|47.1429|50.3072|52.1429|52.1429|51.4143|50.9286|48.8786|53.9286|52.9286|57.9286|59.5786|59.5715|56.0857|50.9857|51.4143|50.9286|48.1357|46.0786|46.6572|45.6429|46.3357|46.1786|44.7857|43.7786|43.3429|45.2929|||||||50.3286|52.5714|52.6929|54.1572|54.1214|53.9357|54.0714|53.2715|54.0357|53.6286|54.8357|53.2|55.0929|53.75|52.9929|53.2857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|11.46|11.38|10.86|10.78|||10.94|10.82|10.97|11.05|11.04|11.01|11.05|10.78|10.93|11.09|11.41|11.18|11.1|11.11|10.94|11.1|11.12|11.12|10.79|11.05|11.02|11.48|11.37|11.54|12.13|12.17|12.43|12.35|12.53|12.47|12.87|13.14|13.25|12.84|12.89|12.84||||12.42|12.56|12.02|11.54|11.43|11.63|11.97|12.19|11.9|11.32|10.89|11.01|11.21|11.19|10.84|11.22|11.28|11.24||10.59|10.81|10.71|10.74|11.2|11.34|11.19|11.73|11.71|11.45|11.36|10.81|10.7|10.78|10.85|11.5|11.84|11.68|11.8|11.14|11.92|12.78|13.2|12.63|11.75|10.68|10.95|10.27|10.11|10.53|10.04|10.03|10.02|10|10.25|10.15|9.74|9.57|9.43|9.09|8.26|8.2|8.09|7.66|7.81|||||||8.68|9.64|10.11|10.26|10.06|10.28|10.34|10.55|9.59|8.88|8.59|8.46|8.79|8.75|8.85|8.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|5.09|4.95|4.85|4.87|||4.91|4.94|4.95|4.94|4.93|4.95|4.93|4.99|4.98|5.01|5.01|4.86|4.79|4.77|4.88|4.76|4.79|4.7|4.64|4.58|4.6|4.55|4.54|4.58|4.65|4.65|4.68|4.67|4.64|4.63|4.67|4.66|4.7|4.73|4.75|4.77||||4.82|4.69|4.68|4.73|4.73|4.77|4.78|4.76|4.84|4.75|4.76|4.79|4.88|4.84|4.79|4.85|4.84|4.92||4.86|4.9|4.99|5.01|4.93|4.9|4.88|4.93|4.96|5.02|5.27|5.35|5.09|5.09|4.96|4.94|4.96|5.1|5.05|5|5.08|5.11|5.09|5.03|4.94|4.81|4.88|4.9|4.92|5.02|5.04|5.09|5|4.99|5|4.94|4.98|5.03|5.02|4.97|4.85|4.82|4.79|4.76|4.74|||||||5.27|5.39|5.4|5.49|5.39|5.41|5.49|5.51|5.62|5.66|5.46|5.33|5.41|5.31|5.3|5.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP|2.69|2.65|2.65|2.63|||2.66|2.66|2.66|2.68|2.67|2.68|2.68|2.67|2.69|2.69|2.7|2.71|2.71|2.71|2.7|2.72|2.71|2.71|2.69|2.69|2.66|2.66|2.66|2.7|2.7|2.72|2.72|2.71|2.71|2.72|2.73|2.73|2.76|2.76|2.78|2.8||||2.83|2.8|2.72|2.74|2.71|2.72|2.75|2.73|2.77|2.76|2.74|2.73|2.73|2.73|2.74|2.75|2.74|2.76||2.73|2.74|2.71|2.73|2.73|2.75|2.75|2.76|2.73|2.7|2.76|2.74|2.76|2.79|2.81|2.84|2.89|2.94|2.92|2.88|2.91|2.95|2.92|2.9|2.88|2.81|2.88|2.87|2.83|2.87|2.9|2.89|2.86|2.85|2.85|2.84|2.83|2.85|2.85|2.84|2.82|2.84|2.84|2.76|2.73|||||||3.03|3.06|3.08|3.11|3.1|3.09|3.1|3.11|3.12|3.16|3.12|3.08|3.12|3.1|3.09|3.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|39.02|39.15|38.51|38.07|||38.92|39.18|39.76|39.14|39.02|39.63|38.8|37.95|38.01|38.25|38.62|39.53|40.56|40.49|40.75|39.93|41.21|41.41|40.63|40.63|38.47|39.6|36.18|37.06|37.23|39.15|38.33|37.65|37.71|37.74|36.86|36.55|36.93|37|36.8|37.62||||34.82|32.7|33.98|36.9|37.52|37.99|37.9|36.59|37.28|36.58|36.11|35.81|36.07|35.39|36.45|37.55|38.04|36.69||35.4|35.75|34.77|35.15|35.01|36.44|37|37.65|36.84|36.16|38.19|38.18|38.07|38.6|38.9|40.02|40.67|41.5|42.08|40.8|42.72|43.71|43.74|43.49|42.51|39.99|43.51|44.78|47.38|48.05|47.5|47.94|48.8|50.37|50.2|46.95|48.34|46.81|45.1|47.83|46.15|42.56|41.5|39.72|36.9|||||||46.13|48.09|48.48|49.96|51|46.45|45.34|46.5|45.57|45.67|46.51|45.85|44.29|43.64|43.5|42.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|7.41|7.28|7.26|7.23|||7.3|7.25|7.36|7.41|7.35|7.38|7.41|7.47|7.49|7.37|7.29|7.51|7.49|7.48|7.42|7.45|7.45|7.35|7.19|7.18|7.15|7.19|7.14|7.18|7.29|7.36|7.41|7.37|7.43|7.4|7.5|7.51|7.58|7.7|7.73|7.61||||7.58|7.53|7.4|7.77|7.77|7.84|7.93|7.91|7.99|8.08|8.12|8.1|8.1|8.07|8.05|8.17|8.18|8.27||8.11|8.16|8.2|8.22|8.14|8.21|8.15|8.21|8.14|8|8.29|8.23|8.4|8.38|8.3|8.43|8.44|8.45|8.68|8.78|8.81|8.62|8.55|8.56|8.66|8.55|8.39|8.41|8.31|8.29|8.24|8.25|8.19|8.29|8.28|8.13|8.16|8.27|8.35|8.51|8.64|8.78|8.39|7.98|7.72|||||||8.58|8.72|8.64|8.7|8.65|8.7|8.79|8.96|9.05|8.95|9.05|9.14|9.23|9.25|9.25|9.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP|9.75|9.82|9.95|9.47|||10.06|10.08|10.06|9.67|9.64|9.49|9.61|9.33|9.63|9.61|9.7|9.93|10.05|10.26|9.9|10.05|10.18|10.26|9.86|9.65|10.3|9.6|9.62|9.77|9.86|10.05|10.39|10.24|10.55|10.68|11.05|10.98|10.94|10.38|10.31|9.89||||8.99|8.49|8.51|8.73|8.9|9.25|9.15|8.97|9.09|9.05|9.17|9.09|9.3|9|9.13|9.84|10.25|9.32||9.09|9.18|8.64|8.54|8.74|9.45|9.8|10.27|10.48|11.6|12.71|12.45|11.75|11.44|11.06|11.68|12.98|12.46|12.93|11.75|12.23|11.12|10.11|9.19|8.35|7.59|7.66|7.78|7.29|7.44|6.96|6.85|6.68|6.7|6.44|6.25|6.1|6.21|6.09|6.15|6.03|5.96|5.86|5.77|6.07|||||||6.74|7.02|7.16|7.17|6.71|6.58|6.54|6.47|6.55|6.45|6.5|6.31|6.5|6.47|6.48|6.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP|4.99|4.92|4.92|4.88|||4.93|4.96|5|5.02|5.02|5.03|5.04|5.01|5.01|5|5.03|5.08|5.07|5.13|5.15|5.07|5.08|5.06|4.97|4.93|4.98|5|4.93|4.96|5.04|5.01|5.05|5.02|5.04|5.02|5.07|5.01|5.05|5.07|5.04|5.01||||5|4.84|4.9|5.05|5.02|5.12|5.14|5.08|5.13|5.11|5.11|5.25|5.32|5.27|5.22|5.4|5.4|5.43||5.25|5.14|5.09|5.17|5.16|5.26|5.25|5.19|5.07|5.04|5.19|5.13|5.08|5.18|5.37|5.32|5.61|5.92|6.03|6.39|6.22|5.65|5.61|5.78|5.43|5.27|5.2|5.15|5.15|5.26|5.25|5.25|5.16|5.2|5.18|5.04|5.15|5.11|5.08|5.48|5.7|5.18|4.78|4.66|4.77|||||||5.3|5.5|5.5|5.58|5.47|5.54|5.61|5.68|5.69|5.69|5.67|5.6|5.7|5.65|5.65|5.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|6.14|6.06|6.05|5.99|||5.97|6|6.07|6.06|6.06|6.05|6.05|5.98|6|6.05|6.08|6.09|6.09|6.13|6.14|6.13|6.18|6.16|6.08|5.97|6.01|6.04|5.96|5.96|6.05|6.02|6.11|6.11|6.35|6.26|6.16|6.16|6.08|6.08|6|6.1||||6|5.8|5.83|5.98|5.89|5.95|5.9|5.85|5.88|5.9|5.95|5.94|5.97|5.88|5.81|5.87|5.86|5.84||5.67|5.73|5.64|5.66|5.63|5.8|5.8|5.86|5.8|5.73|5.97|5.9|6|6.15|6.26|6.47|6.55|6.43|6.37|6.37|6.46|6.46|6.37|6.25|6.12|5.91|6.23|6.18|6.07|6.21|6.27|6.27|6.18|6.22|6.16|6.03|6.06|6.17|6.13|6.27|6.28|5.93|5.78|5.62|5.79|||||||6.43|6.59|6.66|6.7|6.67|6.71|6.81|6.92|6.92|6.95|6.75|6.61|6.76|6.64|6.58|6.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|33.45|33.19|33.57|33|||33.31|33.81|33.37|33.81|33.65|34.58|34.5|33.1|33.46|33.5|32.27|30.7|29.48|29|28.89|28.95|28.9|29.78|29.19|28.6|28.2|28.5|28.14|28.15|28.33|28.5|29.5|29|28.5|28|28.58|28.14|27.68|27.56|26.87|26.5||||25.88|26.04|25.4|26.08|25.34|25.45|25.48|25.01|25.35|24.79|24.1|23.15|23.39|22.8|23|23.65|23.55|23.55||23.51|23.74|23.39|22.83|20.75|21.35|21.35|21.47|21|20.77|22.07|22.01|21.85|21.98|22.44|23.45|23.73|24.95|24.71|24.51|26.1|24.99|25.43|23.89|23.09|23.1|24.09|23.96|24.96|25.76|25.5|24.13|23.59|24.35|24.09|22.72|22.29|22.5|21.9|22|20.91|20.71|20.58|20.45|19.39|||||||21.54|22.26|21.9|22.88|22.08|21.45|21.05|21.18|20.68|18.8|17.69|16.69|16.4|16.47|16.4|16.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|9.04|8.84|8.8|8.69|||8.74|8.76|8.77|8.85|8.85|8.84|8.82|8.71|8.7|8.71|8.72|8.77|8.81|8.78|8.86|8.86|8.83|8.88|8.78|8.79|8.53|8.58|8.47|8.47|8.55|8.71|8.82|8.8|8.82|8.79|8.92|9.02|9.13|9.11|8.99|9.05||||8.96|8.74|8.76|8.95|9.15|9.33|9.02|8.92|9.05|9.07|9.07|9.04|9.12|9.01|9.01|9.17|9.14|9.22||9.02|8.95|8.98|9.05|9.07|9.33|9.34|9.41|9.28|9.68|10.03|9.6|9.98|10.29|10.3|10.9|10.81|11.03|11.24|11.13|11.36|11.6|11.41|11|10.78|10.29|10.93|10.82|10.96|11.28|11.18|11.45|11.36|10.91|10.56|10.13|10.28|10.27|10.27|10.42|10.7|9.9|9.37|9.39|9.35|||||||9.68|10.07|10.05|10.3|10.27|10.51|10.36|10.55|10.12|10.05|10.13|10.05|10.15|10|10.04|9.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|24.33|23.79|24.37|24.21|||24.05|24.29|23.66|23.1|23.13|22.95|23.47|22.56|22.36|22.38|23.19|23.11|22.86|23.2|23.65|23.64|22.48|23.01|23|21.6|21.82|21.33|21.84|20.04|19.95|19.25|20.15|19.38|19.5|19.57|19.87|20|19.8|19.9|19.23|18.12||||18.04|18.12|18.67|18.2|17.87|18|18.26|17.93|17.94|16.4|16.78|15.84|15.25|15.13|14.58|14.89|14.68|14.46||13.82|13.79|13.52|13.79|13.73|14.22|14.73|15.2|15.14|14.98|14.98|14.32|13.94|13.6|13.91|13.95|14.49|15.29|15.6|15.18|16.09|17|15.79|15|14.78|13.62|14.86|13.92|13.47|13.16|12.62|12.55|12.34|12.48|12.54|12.29|12.67|12.43|12.31|13.03|13.54|12.31|11.19|10.91|10.51|||||||11.68|12.28|12.34|12.42|11.99|12.07|11.97|11.98|11.44|11.44|11.62|11.4|11.68|11.39|11.27|11.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|11.98|12.06|12.14|11.82|||11.75|11.66|11.88|12.1|12.04|12.17|12.12|12.55|13.1|13.3|13.29|13.36|13.74|13.15|12.72|12.39|12.24|12.25|12.1|12.31|12|11.96|12.22|11.76|11.5|11.5|10.9|11.06|11.14|11.25|11.08|11.14|11.24|11.44|11.45|11.65||||11.54|11.39|11.62|11.9|11.55|11.81|11.72|12.17|12.45|13.39|13.68|13.99|13.99|13.99|14.25|15.16|15.16|15.2||14.75|14.57|14.5|13.9|13.56|13.55|13.34|13.04|12.75|12.29|12.3|12.23|12.27|12.3|12.2|12.43|12.84|13.21|12.86|12.61|13.36|13.51|13.2|13.07|12.82|12.4|13.42|13.41|13.77|14.22|14.27|13.75|13.58|13.77|13.49|13.08|13.08|13.28|13.23|13.33|12.8|12.59|12.43|11.66|12.2|||||||13.56|14.4|13.73|15.26|16.96|17.54|17.67|17.1|17.05|16.32|15.79|15.96|15.93|15.13|14.95|15.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|8.3417|8.2833|8.4333|8.5333|||8.2|8.4167|8.4583|8.5333|8.6083|8.9583|9.4333|9.725|10.475|10.65|10.8833|10.9583|10.8167|11.0917|10.825|10.0917|9.6583|9.65|9.6071|9.0774|8.8393|8.5119|8.4524|8.625|8.4167|8.4226|7.8929|7.4821|7.4464|7.5595|7.7262|7.7679|7.7917|7.7976|7.7619|7.9524||||7.9702|7.6786|7.8036|8.1369|8.2024|8.3393|8.5833|8.8214|9.006|8.6488|8.7738|8.6964|8.4643|8.3393|8.2619|8.3393|8.4107|8.25||8.1845|7.875|7.7679|8.3214|9.244|10.2738|11.4167|12.6845|11.9524|11.9345|11.7976|11.6369|11.5476|12.5714|12.9643|12.8036|12.8036|12.2917|11.875|11.3095|10.881|11.1071|11.0179|10.0179|9.1071|8.2798|8.6488|8.1429|8.1429|8.3274|8.3155|8.2857|8.2917|8.1607|8.0595|7.9762|8.0417|8.2619|8.1845|8.2381|8.0655|8.1071|8.1131|8.3333|7.9464|||||||8.8274|8.756|8.869|9.0179|9.1667|9.2083|9.2202|9.3036|9.4048|9.5476|9.7321|9.7321|10.494|10.1548|9.7024|9.3274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|1.93|1.9|1.91|1.89|||1.9|1.92|1.94|1.94|1.94|1.93|1.94|1.91|1.94|2.02|2|1.92|1.91|1.91|1.93|1.91|1.9|1.89|1.86|1.88|1.88|1.9|1.88|1.87|1.88|1.91|1.92|1.91|1.92|1.92|1.95|1.98|1.93|1.93|1.92|1.94||||1.92|1.9|1.91|1.98|2|2.04|2.07|1.99|2|2.01|2.03|2.03|2.06|2.04|2.05|2.11|2.08|2.03||1.98|2|1.99|2.02|2.01|2.07|2.06|2.1|2.07|2.03|2.11|2.09|2.09|2.17|2.24|2.21|2.15|2.22|2.3|2.23|2.38|2.33|2.12|2.1|2.05|1.98|2.07|2.02|1.97|1.98|1.99|2|1.95|1.95|1.94|1.89|1.89|1.92|1.92|1.94|1.92|1.88|1.86|1.83|1.84|||||||2.04|2.09|2.11|2.13|2.12|2.14|2.21|2.13|2.14|2.14|2.17|2.15|2.14|2.11|2.1|2.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|13.03|12.91|13.06|12.9|||13.41|13.77|14.42|13.5|13.13|13.19|13.08|12.88|12.96|13.05|12.98|13.11|12.99|13.2|13.28|13.3|13.56|13.49|13.12|13.38|13.17|13.1|13.18|12.72|12.7|13.14|13.42|13.07|13.24|12.94|12.95|12.7|12.7|12.76|12.62|12.77||||12.49|12.12|12.45|13.41|13.56|13.71|14.03|14.1|14.43|13.12|13.26|13.33|13.76|13.7|13.12|13.38|13.5|12.83||12.41|12.67|12.33|12.34|12.54|13.09|13.14|13.4|13.2|12.89|13.38|13.17|12.94|13.33|13.32|14.11|14.39|14.45|14.95|14.43|15.02|14.9|14.5|14.37|14.03|13.49|14.92|15.22|15.9|15.85|15.41|15.89|15.1|15.01|14.83|14.01|13.45|13.49|13.36|13.28|13.14|12.85|12.66|12.28|13.19|||||||14.65|15.44|15.25|16.15|16|16.6|17.05|16.74|17.1|16.64|16.33|16.15|16.8|16.69|16.24|16.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|10.15|10.05|10.07|9.98|||10.23|10.29|10.43|10.48|10.44|10.2|10.41|10.14|9.85|9.85|9.85|10.09|9.44|9.41|9.57|9.4|9.49|9.6|9.73|10.2|11.33|11.7|10.82|11.91|13.09|12.43|12.39|12.21|12.32|12.18|12.34|12.16|11.86|11.88|12.05|12.2||||11.59|12.17|11.82|11.88|11.27|11.36|11.37|11.08|10.99|10.48|9.99|10.05|10.36|10.21|10.49|10.1|10.18|10.29||9.57|9.28|8.9|9.63|8.75|8.94|9.15|9.38|9.46|9.27|8.84|8.91|8.62|8.24|7.73|7.79|7.86|8.01|7.89|7.88|8.16|8.19|7.77|7.86|7.96|7.85|8.4|8.15|8.09|8.24|8.22|8.19|8.2|7.95|7.93|7.68|7.72|7.89|7.88|8.27|7.71|7.96|7.24|7.25|7.43|||||||8.25|8.43|8.56|8.48|8.42|8.52|8.5|8.65|8.69|8.66|8.79|8.82|8.97|8.49|8.52|8.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|29.79|28.69|28.02|27.32|||27.71|27.86|27.55|26.54|26.68|26.6|25.82|25.38|25.93|26.2|26.67|26.25|26.18|26.72|26.72|26.68|27.27|27.46|25.7|25.1|25.26|25.9|25.12|24.06|25.1|25.97|26.72|25.6|26.61|25.84|25.03|25.1|25.28|25.32|25.28|25.69||||25.14|24.32|23.73|23.85|24.33|24.53|24.77|24.61|24.9|24.93|24.85|24.61|24.32|23.15|23.64|24.53|24.78|24.51||23.72|24.07|22.89|22.31|22.21|22.98|23.32|23.84|23.5|23.02|25.06|25.48|24.89|25.95|25.78|27.05|26.74|26.8|27.7|26.11|28.5|29|28.85|29.26|28.91|27.96|30.89|31.02|34.38|33.4|31.8|30.2|29.25|30.58|27.8|25.27|24.51|24.7|23|23.17|22.27|20.84|20.47|20.23|20.99|||||||23.32|24.73|24.04|24.17|23.55|23.68|24.02|24.16|23.95|23.58|23.94|23.8|24.04|24.11|24.01|23.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|7.02|6.82|6.6|6.5|||6.7|6.83|6.73|6.87|6.71|6.7|6.82|6.75|6.77|6.86|6.97|7.21|7.25|7.41|8.08|7.37|6.98|7.1|7.1|6.87|6.93|7|6.93|6.61|6.92|6.83|6.66|6.7|6.74|6.86|6.9|6.68|6.62|6.62|6.49|6.57||||6|5.9|6.05|6.43|6.28|6.22|6.22|6.08|6.12|6.06|6.16|6.13|6.25|6.2|6.3|6.43|6.45|6.43||6.23|6.2|6.16|6.39|6.2|6.06|6.02|6.06|6.05|5.77|5.87|5.72|5.64|5.76|5.85|5.94|5.97|6.1|6.1|6.02|6.2|6.19|6.04|5.99|5.97|5.81|6.06|5.94|5.95|6.03|6.11|6.06|5.95|5.93|5.88|5.73|5.77|5.92|5.84|5.84|5.76|5.73|5.65|5.57|5.55|||||||6.17|6.4|6.4|6.48|6.41|6.51|6.55|6.66|6.72|6.73|6.7|6.5|6.66|6.6|6.63|6.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|21.56|20.97|20.87|20.84|||21.24|21.04|21.03|21.45|21.12|20.92|21|20.95|21.53|21.1|21.32|22.04|21.71|21.37|20.89|20.77|20.09|20.17|19.64|19.6|19.99|19.78|19.58|19.68|19.99|20.22|20.5|19.99|19.92|20.12|20.48|20.75|20.95|20.66|20.62|19.78||||19.79|19.13|18.86|18.83|18.8|18.93|18.81|18.92|19.24|19.23|18.76|18.96|18.88|18.77|18.85|18.87|18.85|19.02||18.76|18.86|18.86|19.18|18.91|19.55|19.72|20.51|18.75|17.93|19.33|19.31|20.03|20.24|21.07|21.8|22.41|22.96|23.27|22.99|23.56|23.93|23.53|23.48|23.69|23.17|24.3|24.5|24.97|25.16|25.01|25.09|24.64|24.91|25.28|24.39|24.13|24.51|24.47|24.13|23.83|23.95|23.9|23.86|22.68|||||||24.59|25|24.75|25.02|25.64|25.82|25.79|26.19|25.24|25.07|25.09|25.01|24.91|24.87|24.52|24.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|91.17|91.94|90.5|86.46|||84.37|76.7|71.5|65|62.92|62.45|63.41|62.21|66.21|67.97|67.5|68.62|67.7|67.55|67.59|65.93|66.83|62.73|60.4|60.74|61.37|63.5|61.71|63.46|64.69||73.17|70.47|67.97|67.77|65.32|64.89|65.63|67.35||67.98||||65.28|61.64||57.94|58.93|59.9|54.45|52.58|53.8|53.44|52.12|52.3|52.3|50.73|51.79|54.7|55.34|56.15||55.4|58.3|55.61|52.56|52|55.78|58.58|58.52|58.19|62.09|68.99|71.98|71.84|71.66|66.8|70.54|74.6|72.51|80.21|79.5|76.8||73.7|70.51|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|13.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|541|554.45|549.01|527.6|||524.33|476.66|453.48|453.9|447.27|449.3|446.6|427|429|421.17|417|408.98|394|399.96|396|395.62|398.3|418.5|404|394.15|395.02|408.26|406|403.74|416.09|414.83|426.8|427.94|437.77|433.57|434.88|425|416.49|415.5|407.8|388.98||||378.77|380.44|384.85|380.22|377.91|373.15|375.45|376|375.81|392.5|390.77|381.81|377.7|364.97|366.8|397.5|423|418.66||395.04|408.01|413.65|410.39|394.88|408|411.35|402.39|392.18|394.68|405.33|377.24|371.07|368.4|365.11|383.77|382.58|391.3|402.3|400|416.38|413.27|417.9|426.12|415.88|418.2|422.88|400.5|423.02|436.2|445.99|416.5|410|430.93|433.5|422.95|415.42|419|409.5|410.22|413.84|405.88|370.36|371.07|352.5|||||||372.5|368.48|370|372.22|367|365.45|369.97|369.05|368|362.78|358.75|357.02|363.55|337.03|306.39|313.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|86.6857|78.8072|71.6429|65.1286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|16.68|16.44|16.4|16.41|||16.39|16.62|16.64|17.08|17.18|17.59|17.38|16.64|16.71|16.67|17.43|17.32|17.22|17.7|17.95|16.88|16.86|16.95|16.35|16.47|17.18|18.05|17.87|17.1|17.44|17.63|17.9|17.64|17.12|17.08|17.25|16.59|16.44|16.6|16.52|16.41||||16.34|16.18|16.54|16.41|16.49|16.96|16.87|16.52|16.43|16.65|17.51|17.39|18.16|17.84|18.54|18.41|17.45|17.79||17.2|17.1|17.03|18.04|17.42|17.18|16.9|16.5|15.56|15.1|15.6|15.35|15.56|15.76|15.77|16.33|16.79|17.33|17.21|16.77|17.05|17.7|16.38|16.02|16.13|15.78|16.57|16.21|16.32|16.63|16.82|17.02|16.53|16.59|16.18|15.57|15.65|16.06|16.21|16.3|16.44|16.35|16.48|15|15.35|||||||17.05|17.6|17.67|18.27|18.47|18.61|18.6|18.9|19.22|18.89|18.35|18.3|18.5|18.23|18.31|18.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|4.74|4.71|4.82|4.76|||4.77|4.82|4.82|4.94|4.82|4.8|4.85|4.83|4.77|4.8|4.91|4.84|4.81|5|5.23|5.07|5.05|4.93|4.76|4.77|4.78|4.94|4.83|4.66|4.76|4.64|4.72|4.67|4.73|4.82|5.01|5.05|5|4.8|4.73|4.62||||4.59|4.55|4.68|4.89|4.84|4.9|5.01|4.96|5.15|5.2|5.09|5|4.99|4.84|4.86|5|5.03|5.05||4.93|5|4.96|4.93|4.97|4.98|5.04|5.16|5.17|5.35|5.94|5.89|5.35|5.45|5.28|5.32|5.2|5.2|5.25|5.16|5.17|5.27|5.16|5.21|5.06|4.95|5.1|5.14|5.1|5.1|5.05|5.04|4.99|5.06|5.09|5.03|5.03|5.07|5.05|5.12|5.1|5.11|5|4.79|4.68|||||||5.2|5.2|5.21|5.22|5.1|5.07|5.06|5.11|5.16|5.13|5.2|5.19|5.18|5.19|5.18|5.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|6.26|5.9|5.7|5.48|||5.56|5.71|5.61|5.67|5.69|5.79|5.75|5.62|5.67|5.84|5.97|6.06|5.51|5.61|5.77|5.63|5.54|5.6|5.54|5.52|5.46|5.37|5.3|5.16|5.32|5.27|5.37|5.43|5.31|5.39|5.51|5.54|5.65|5.5|5.48|5.54||||5.04|4.91|4.99|5.12|5.3|5.45|5.36|5.2|5.26|5.2|5.29|5.38|5.48|5.44|5.47|5.61|5.71|5.58||5.35|5.35|5.26|5.48|5.35|5.24|5.31|5.26|5.1|5.01|5.15|5.02|5|5.1|5.19|5.3|5.34|5.46|5.46|5.34|5.53|5.52|5.36|5.28|5.18|4.99|5.31|5.28|5.28|5.39|5.39|5.42|5.27|5.31|5.27|5.09|5.08|5.19|5.15|5.17|5.02|5.03|4.87|4.76|5.02|||||||5.58|5.83|5.82|5.88|5.8|5.85|5.9|5.98|5.97|5.97|5.96|5.92|5.98|5.95|5.95|5.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP|17.6|17.09|16.25|15.73|||16.04|16.09|16.35|17.02|17.09|17.48|17.67|16.65|16.85|17|17.3|16.3|16.09|16.37|16.35|16.45|17.26|17.04|15.98|17|16.41|16.5|16.42|16.18|16.75|16.67|17.01|16.7|16.84|17.18|17.55|17.73|17.59|17|16.9|16.21||||16.51|17.14|15.58|15.5|15.24|15.28|15.63|15.62|14.96|14.83|13.83|14|13.99|13.3|12.99|13.43|13.49|13.7||13.06|13.37|13.4|13.04|13.32|13.17|12.9|13.22|13.22|12.89|12.59|12.3|12.01|11.94|11.67|12.11|12.47|12.84|13.21|12.85|13.52|13.96|14.15|13.88|13.63|12.39|12.87|12.48|12.23|12.58|12.41|12.42|12.38|12.16|12.26|12.06|11.83|11.84|11.81|11.96|10.9|11.02|10.93|10.96|10.39|||||||11.54|12.14|12|12.7|12.4|12.41|12.41|12.47|12.59|12.68|12.43|12.28|12.74|12.59|12.64|12.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|3.18|3.16|3.16|3.17|||3.11|3.18|3.26|3.22|3.25|3.28|3.23|3.21|3.19|3.25|3.35|3.33|3.37|3.38|3.51|3.49|3.46|3.45|3.4|3.41|3.51|3.54|3.51|3.54|3.57|3.72|3.8|3.78|3.64|3.52|3.66|3.68|3.78|3.64|3.66|3.62||||3.38|3.38|3.56|3.51|3.49|3.68|3.59|3.43|3.42|3.37|3.43|3.45|3.4|3.34|3.53|3.67|3.64|3.81||3.55|3.55|3.62|3.74|3.4|3.29|3.41|3.23|3.07|3.04|3.09|3.04|3.1|3.39|3.33|3.32|3.02|3.22|3.05|3.06|3.08|3.08|3.01|3.02|2.92|2.83|2.97|2.99|2.95|3.02|2.94|2.95|2.93|3.02|3.06|2.9|2.89|2.8|2.76|2.9|2.64|2.67|2.56|2.51|2.55|||||||2.83|2.91|2.9|2.94|2.93|2.96|2.96|3.01|3|2.99|3.03|3|3.08|3.13|3.11|2.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP|1.89|1.86|1.85|1.84|||1.85|1.82|1.84|1.86|1.87|1.83|1.81|1.8|1.82|1.82|1.83|1.85|1.83|1.84|1.84|1.84|1.88|1.83|1.82|1.81|1.81|1.81|1.8|1.81|1.84|1.88|1.89|1.89|1.9|1.9|1.94|1.96|1.97|1.98|1.98|1.98||||1.99|1.98|1.98|2|2|2.01|2.02|2.01|2.03|2.04|2.07|2.03|2.04|2.03|2.03|2.04|2.04|2.05||2.02|2.03|2.02|2.03|2.02|2.03|2.02|2.03|2.02|2.01|2.03|2.04|2.04|2.06|2.06|2.08|2.1|2.12|2.13|2.11|2.15|2.17|2.14|2.14|2.16|2.1|2.14|2.14|2.11|2.14|2.16|2.16|2.14|2.15|2.15|2.12|2.12|2.13|2.11|2.11|2.11|2.1|2.09|2.06|2.01|||||||2.22|2.26|2.27|2.29|2.29|2.29|2.31|2.32|2.32|2.34|2.35|2.35|2.36|2.34|2.35|2.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|5.57|5.48|5.42|5.39|||5.49|5.53|5.61|5.58|5.56|5.56|5.55|5.49|5.55|5.61|5.64|5.71|5.73|5.63|5.68|5.73|5.73|5.73|5.57|5.57|5.62|5.64|5.57|5.75|5.87|6.1|6.09|5.96|5.97|5.9|5.94|5.93|6.03|5.93|5.88|5.78||||5.64|5.51|5.64|6.24|6.28|6.24|6.45|6.47|6.37|6.31|5.84|5.87|6.03|5.97|5.96|6.06|6.03|6.05||5.66|5.88|5.83|6.06|6.15|5.96|5.73|5.85|5.5|5.44|5.65|5.54|5.66|5.88|5.8|6.09|6.21|6.36|6.63|6.47|6.3|6.28|6.06|5.89|5.99|5.61|5.9|5.88|5.73|5.86|5.78|5.67|5.74|5.33|5.27|5.11|5.11|5.17|5.11|5.12|4.95|4.97|4.92|4.85|5.06|||||||5.62|5.87|5.85|5.98|5.96|5.97|6.09|6.12|6.08|6.11|6|5.93|6.06|5.99|5.97|5.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP|16.27|15.07|13.7|13.18|||13.43|13.06|13.08|13.33|13.26|13.03|13.25|13.09|13.14|13.19|13.54|13.8|13.68|13.67|13.63|13.77|13.77|13.41|12.75|12.88|12.7|12.69|12.63|12.34|12.6|12.7|12.87|13.1|12.6|12.74|13|12.99|13.13|13.26|13.08|13.1||||13.43|13.58|13.33|13.33|13.09|13.16|13.24|13.27|13.53|13.76|13.56|13.57|14|13.58|13.32|13.58|13.82|14.23||14.04|13.91|13.99|14.09|14.13|13.94|13.53|13.59|12.78|12.15|12.83|12.39|12.79|13.4|13.78|14.6|14.65|14.83|14.9|14.69|14.93|15.65|15.67|14.9|15.33|14.3|14.08|14.46|13.61|13.39|13.7|13.99|13.88|13.79|14.06|13.98|12.91|12.68|12.72|12.7|12.35|12.36|12.25|12.25|11.92|||||||13.17|13.68|13.44|13.85|14.04|14.09|14.1|14.36|14.35|14.26|14.7|14.56|14.44|14.3|14.56|14.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|1.9|1.86|1.86|1.81|||1.85|1.86|1.89|1.89|1.92|1.89|1.91|1.88|1.9|1.91|1.95|1.99|2.03|2|1.97|2.01|2.04|1.98|1.91|1.89|1.89|1.93|1.84|1.93|2.01|2.05|2.09|2.08|2.08|2.09|2.11|2.1|2.12|2.14|2.11|2.13||||2.16|2.1|2.15|2.28|2.32|2.38|2.34|2.36|2.38|2.44|2.57|2.34|2.38|2.37|2.39|2.43|2.41|2.43||2.38|2.41|2.28|2.3|2.28|2.35|2.37|2.43|2.39|2.37|2.45|2.38|2.39|2.49|2.53|2.65|2.41|2.55|2.45|2.42|2.54|2.52|2.45|2.41|2.4|2.32|2.44|2.46|2.43|2.49|2.55|2.55|2.46|2.47|2.45|2.39|2.38|2.41|2.39|2.36|2.31|2.33|2.29|2.25|2.4|||||||2.67|2.78|2.81|2.85|2.8|2.83|2.82|2.9|2.9|2.9|2.97|3.11|3.01|3.09|2.92|2.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|20.1582|20.5663|20.5561|20.7449|||20.6582|20.1531|18.9184|18.6735|17.7602|18.2755|18.4439|18.4082|17.347|17.1939|17.699|16.9694|16.199|16.199|16.0204|15.3725|15.0765|15.4439|15.1531|14.8623|15.1939|15.4796|14.8061|15.3163|15.1888|14.7806|14.699|15.2551|15.0561|15.4286|15.5612|15.7245|21.6143|21.7714|22.0357|22.4429||||22.3214|24.0143|23.9072|24.6857|25.2286|26.5714|27.6072|27.65|27.4357|25.5929|25.5857|24.8|22.5429|22.3286|22.7143|23.7072|23.0357|23.3357||22.75|22.9572|22.6|22.7714|23.35|23.9214|24.5143|23.5857|22.2857|23.2429|23.4|22.6286|22.8|22.2286|22.7|23.8857|24.8929|26.3|26.1|26.3214|26.1929|26.2714|26.2|26.7786|26.0357|25|26.8214|26.3357|27.8572|27.8929|26.5357|26.0857|25.5|27.4429|24.95|22.6786|20.6143|18.7429|18.6857|18.6572|18.9|19.9572|18.4857|17.3286|16.7786|||||||17.6429|18.05|18.5|18.7214|17.0214|17.0643|17.3071|17.3786|17.6|17.3571|17|16.7143|17|16.6143|16.6429|16.6643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|170.2501|169.3715|168.5072|166.9858|||174.3358|169.4858|168.8929|161.6429|158.0786|153.7143|155.3715|153.7215|164.3072|162.7858|167.3501|162.1286|159.6501|161.5929|146.9001|148.2858|148.2858|147.3572|138.1358|140.3501|139.2858|144.9643|142.1429|146.4286|153.5715|154.7572|158.5143|154.2858|164.2858|153.3786|156.4286|155.6358|157.4144|157.8643|161.4286|155.9185||||141.745|128.8572|132.296|125.5103|125.5562|128.4185|130.6073|131.1328|136.2756|137.245|131.6583|130.1685|125.1634|120.5103|125.9848|133.7501|137.0664|134.9491||131.5205|135.9797|123.6174|123.4746|128.8726|127.5868|125.6634|128.2144|124.546|125.7246|139.694|140.8113|139.5817|144.444|142.6328|158.4797|153.1634|149.7042|160.5154|150.9797|164.2246|166.2757|164.1787|178.7246|179.7655|185.2246|181.1634|196.4287|217.4287|205.1022|201.2655|191.4491|174.0461|166.8726|162.245|158.8828|162.2246|148.8062|144.3369|143.6736|150.245|144.4491|143.6175|142.296|129.9491|||||||144.3879|147.7552|138.4797|140.8164|129.0868|128.6736|130.7042|129.5868|133.5715|125.0001|115.2042|108.9287|108.5613|115.3062|112.4491|112.0052|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||||||||||||||||14.87|14.3|14.16|14.09|13.42|13.33|13.31|13.38|13.14|13|13.02|12.96|13.04|12.92|13.18|13.17|13.11|13.23|12.97|12.97|12.88|13|12.92|13.03|13.06|12.92|13.06||||12.89|12.69|12.75|12.85|13.01|13.33|13.07|13.05|13.23|13.11|13.01|12.94|13.07|12.91|13.11|13.38|13.18|13.11||12.86|12.97|12.92|12.97|12.92|13.59|13.8|13.26|13.09|13.02|13.55|13.38|13.51|13.53|13.78|14.2|14.27|14.34|14.28|14.26|14.63|14.76|14.56|14.56|14.47|14.13|14.74|14.67|14.58|14.98|15.25|15.23|15.12|15.23|15.02|14.74|14.74|15.02|14.88|14.89|14.56|14.61|14.6|14.46|15.21|||||||16.01|15.9|16.01|16.42|16.45|16.55|16.3|16.39|16.2|16.17|16.16|16.03|16.29|16.23|16.3|16.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|14.84|14.67|14.82|14.89|||14.98|14.77|14.79|14.15|13.93|13.97|13.82|13.75|13.79|13.9|13.99|14.06|14.02|14.04|13.94|14.22|14.35|14.22|13.94|13.91|14.15|14.13|13.98|14.29|14.71|15.24|15.35|15.32|15.17|15.15|15.09|15.09|15.26|15|15|14.85||||14.67|14.44|14.51|14.53|14.85|15.1|14.93|14.68|14.77|14.41|14.49|14.48|14.35|14.15|14.39|15.06|14.68|14.48||13.57|13.95|13.44|13.48|13.58|13.93|13.95|14.1|13.83|13.43|14.5|14.43|14.04|14.41|14.15|15.17|15.78|16.08|17.36|16.71|16.17|14.7|14.62|14.06|13.87|13.48|14.69|14.99|15.5|15.8|15.71|15.23|14.97|15.15|14.93|14.07|13.95|13.86|13.78|13.7|13.08|12.97|12.63|12.38|12.72|||||||14.13|14.44|14.54|14.71|14.56|14.72|14.73|15|15.21|15.04|15.15|15.28|15.18|15.07|15.1|14.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|7.6|7.17|6.52|6.34|||6.2|6.34|5.76|5.78|5.6|5.72|5.52|5.3|5.31|5.3|5.39|5.46|5.42|5.47|5.59|5.4|5.41|5.45|5.45|5.33|5.22|5.14|5.13|5.04|5.18|5.13|5.22|5.25|5.16|5.24|5.24|5.14|5.14|5.14|5.2|5.05||||5|4.96|5.05|5.02|5.1|5.05|5.05|4.99|5.04|5.06|5.05|5.03|5.08|5.05|5.08|5.17|5.15|5.14||5.02|5.08|5.02|5.15|5.05|5.15|5.12|5.18|5.08|4.96|5.14|4.9|4.93|4.99|5.04|5.1|5.24|5.38|5.43|5.33|5.51|5.6|5.4|5.26|5.23|5.07|5.41|5.39|5.42|5.5|5.56|5.59|5.45|5.45|5.35|5.25|5.28|5.36|5.36|5.17|5.06|5.1|4.98|4.9|5.26|||||||5.84|6.15|6.12|6.36|6.43|6.56|6.59|6.46|6.56|6.5|6.27|6.16|6.27|6.2|6.2|6.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|54.4002|53.4849|53.4716|52.2867|||54.1573|54.6998|54.3337|55.0227|54.7031|54.6765|55.918|53.6214|54.54|55.1192|56.0046|55.6151|55.4587|57.549|57.063|56.8433|57.0697|59.1965|60.7143|60.0453|59.9554|59.8123|56.9232|57.955|59.1899|57.0197|55.9846|55.8847|55.2856|56.4373|55.7516|56.7868|52.8192|52.1535|52.0903|49.99||||50.0167|49.1945|50.7256|51.2415|53.2519|53.5581|49.9967|49.138|50.5526|50.3229|50.3528|52.1302|53.7212|53.4783|53.0489|52.3566|50.6591|51.2582||50.1032|51.1883|50.486|51.581|50.1298|51.5278|52.4598|50.7057|47.7001|47.264|50.8255|50.1432|51.3447|53.0755|51.9971|53.0888|54.6299|53.2885|55.3455|53.9143|58.5808|60.9873|57.8618|59.4595|60.2783|57.1995|58.5608|57.0164|59.8722|58.1115|61.5697|60.9773|59.8789|61.0904|55.5353|50.486|45.896|41.7222|37.9277|34.4795|31.344|28.4949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|11.65|11.5|11.44|11.11|||11.21|11.37|11.55|11.49|11.51|11.44|11.53|11.32|11.47|11.44|11.8|11.4|11.49|11.47|11.71|11.72|11.92|11.93|11.34|11.53|11.7|12.08|11.9|11.98|12.45|12.76|13.28|13.26|14.15|14.17|12.88|12.89|14.04|13.02|11.84|10.76||||10.49|10.08|10.1|10.43|10.98|11.29|11.49|11.55|11.9|11.94|11.85|11.9|12.01|11.65|11.86|12.24|12.21|11.98||11.62|11.79|11.56||11.86||12.39||12.08|11.98|12.36|12.02|11.8|12.23|12.33|13.19|13.45|13.83|14|13.45|14.19|14.3|13.99|14.06|14.1|13.1|14.31|14.23|15.32|15.32|13.93|13.82|13.8|13.83|13.57|13.19|12.82|12.75|12.8|12.66|12.35|12.62|11.47|11.3|12.39|||||||13.77|14.76|14.7|15.17|15.33|15.69|15.87|15.74||15.42||15.14||15.92|15.48|15.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|22.96|22.75|21.88|21.74|||22.28|22.51|22.13|22.12|22.34|22.27|22.56|22.26|22.61|22.3|22.65|22.58|22.66|22.66|22.04|22.09|22.55|22.61|22.37|22.28|22.18|21.82|21.14|20.95|21.28|21.93|22.25|21.8|21.38|21.44|21.5|21.35|21.49|21.99|21.76|21.77||||21.15|20.09|19.99|20.56|20.21|20.68|20.57|20.55|20.64|19.87|20.12|19.8|19.53|19.48|19.41|19.61|19.4|19.48||19.76|19.85|19.78|19.96|20.03|20.65|20.85|21.2|20.41|19.77|20.47|19.88|19.59|19.45|19.23|19.76|19.99|20.63|20.62|20.85|21.73|21.94|21.43|19.95|20.21|18.9|19.48|19.02|19.1|19.29|20.28|19.88|20.29|19.74|19.47|19.13|19.31|19.86|19.82|20.07|19.86|20.19|19.29|19.39|19.2|||||||19.99|20.66|20.48|20.48|20.6|20.69|20.47|19.96|19.25|18.99|18.88|18.64|19.03|18.59|18.14|17.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|8.04|7.94|7.72|7.92|||8.15|8.07|8.18|8.25|8.14|8.13|8.24|8.19|8.32|8.36|8.49|8.44|8.55|8.18|8.25|8.4|8.1|8.16|7.99|8|8.02|7.95|7.88|8.02|8.1|8.15|8.22|8.19|8.25|8.4|8.62|8.61|8.64|8.39|8.19|8.26||||8.06|7.82|7.75|7.87|7.91|7.99|8.04|7.97|8.11|8.09|8.02|8.09|8.13|8.08|8.08|8.27|8.21|8.32||8.16|8.3|8.48|8.89|9.03|8.95|8.9|9.06|8.58|7.8|8.39|8.21|8.09|8.21|8.59|9.27|9.19|9.16|8.95|8.69|9.11|9.18|9.05|9.04|9.25|8.85|9.13|9.23|9.56|9.19|8.86|8.6|8.56|8.71|8.66|7.97|7.98|7.85|7.82|7.8|7.72|7.75|7.64|7.56|7.52|||||||8.35|8.7|8.6|8.86|8.74|8.68|8.8|8.94|9.08|9.13|9.1|8.98|9.15|8.96|9.17|9.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|9.2923|9.2615|9.2385|9.1538|||9.2462|9.9|9.7615|9.6846|9.7846|9.9077|9.7308|9.7462|9.5923|9.8308|10.1846|10.1231|10.1692|10.4923|11.0462|10.4923|10.5231|10.4846|10.3077|10.4615|10.4385|10.9538|10.7|10.5077|10.626|10.4775|10.7692|10.3501|10.0849|9.1671|9.5013|9.5173|9.7348|9.4907|9.3687|9.4058||||8.5942|8.4775|8.8011|9.1565|9.0398|9.0716|8.9125|8.5411|8.6791|8.4722|8.6366|8.9655|9.3581|9.2944|9.252|8.8117|8.7003|8.9125||8.5252|8.4934|8.7905|9.3528|8.8488|8.9178|9.6074|9.13|8.5623|8.3077|8.5517|8.2653|8.3077|7.5544|7.9257|7.7507|7.5332|7.8249|7.7719|7.6923|8.1379|8.3395|8.0053|7.9045|7.8249|7.5332|7.9947|8.2706|8.7692|8.2653|7.7878|7.6764|7.6127|7.8833|7.9735|7.809|7.8621|7.6658|7.5915|8.122|7.3846|7.321|6.8117|6.5889|6.3236|||||||7.0239|7.3528|7.5226|7.5385|7.5809|7.6552|7.6446|7.7507|7.7241|7.7454|7.6233|7.5385|7.7507|7.8939|7.7825|7.4483|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|6.09|6.01|5.95|5.89|||5.91|6|6.01|6.04|6.05|6.07|6.08|6.04|6.05|6.03|6.03|6.01|6.02|5.99|6.02|6.11|6.3|6.4|6.25|6.24|6.93|7.1|7.19|7.38|7.49|7.84|7.62|7.68|7.99|7.9|8.09|8.17|8.4|7.94|7.72|7.88||||8.11|7.37|7.56|7.79|7.92|7.2|7.39|7.39|7.49|7.58|7.78|7.79|8.05|7.61|7.75|7.88|7.49|7.7||7.39|7.26|7.35|7.01|6.74|6.62|6.85|6.9|6.46|6.45|6.37|6.36|6.35|6.38|6.36|6.4|6.27|6.39|6.45|6.4|6.56|6.55|6.54|6.48|6.59|6.23|6.5|6.75|6.71|6.64|6.76|6.75|6.73|6.66|6.75|6.69|6.56|6.69|6.57|6.38|5.8|5.86|5.84|5.77|5.6|||||||6.21|6.41|6.21|6.25|6.13|6.1|6.21|6.19|6.25|6.36|6.64|6.04|6.13|6.08|6.04|6.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP|0.336|0.334|0.33|0.331|||0.334|0.333|0.332|0.332|0.331|0.332|0.333|0.336|0.335|0.33|0.326|0.323|0.324|0.328|0.329|0.329|0.333|0.335|0.326|0.319|0.334|0.337|0.322|0.327|0.331|0.341|0.338|0.34|0.328|0.327|0.328|0.329|0.354|0.349|0.342|0.342||||0.346|0.338|0.341|0.348|0.355|0.34|0.34|0.347|0.35|0.351|0.354|0.354|0.354|0.35|0.354|0.361|0.357|0.36||0.355|0.358|0.359|0.354|0.352|0.353|0.354|0.362|0.351|0.35|0.357|0.355|0.357|0.357|0.36|0.366|0.368|0.377|0.377|0.373|0.383|0.38|0.373|0.369|0.376|0.366|0.375|0.374|0.373|0.373|0.374|0.374|0.369|0.371|0.374|0.365|0.361|0.374|0.373|0.362|0.346|0.345|0.351|0.346|0.35|||||||0.389|0.403|0.402|0.404|0.402|0.401|0.404|0.403|0.404|0.408|0.416|0.399|0.405|0.398|0.395|0.392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|14.05|12.77||11.61|||11.36|11.55|11.63|11.56|11.93|13.25|12.76|11.6|11.8|11.93|11.5|11.95|11.69|11.32|11.47|11.36|10.33|9.39|8.54|7.76|7.05|6.41|5.83|||||||||||5.3|5.34|5.3||||5|4.94|4.69|4.65|4.69|4.75|4.63|4.58|4.62|4.59|4.53|4.31|4.26|4.14|4.21|4.23|4.23|4.28||4.24|4.14|4.12|4.15|4.18|4.22|4.14|4.21|4.05|4|4.19|4.15|4.3|4.49|4.43|4.54|4.65|4.57|4.65|4.65|4.91|4.88|4.84|4.66|4.75|4.59|4.38|4.32|4.27|4.3|4.38|4.36|4.33|4.36|4.39|4.34|4.25|4.28|4.36|4.13|4.07|4.1|4.07|4.06|4.16|||||||4.62|4.74|4.72|4.79|4.78|4.81|4.85|4.85|4.75|4.72|4.76|4.71|4.82|4.79|4.81|4.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|7.48|6.8|6.18|5.62|||5.67|5.56|5.59|5.68|5.62|5.59|5.61|5.48|5.54|5.56|5.68|5.54|5.52|5.49|5.51|5.56|5.64|5.45|5.35|5.37|5.36|5.37|5.39|5.31|5.42|5.44|5.53|5.6|5.62|5.58|5.67|5.65|5.7|5.64|5.61|5.64||||5.66|5.59|5.49|5.36|5.24|5.36|5.39|5.4|5.48|5.5|5.48|5.49|5.56|5.41|5.47|5.47|5.48|5.51||5.48|5.48|5.42|5.41|5.51|5.56|5.46|5.47|5.31|5.22|5.38|5.34|5.49|5.65|5.7|5.84|5.92|6.01|6.05|5.98|6.21|6.37|6.37|6.16|6.16|5.84|6.05|6.04|5.9|5.95|6.08|6.12|6.06|6.09|6.17|6.08|5.94|5.99|5.97|5.92|5.85|5.87|5.86|5.82|5.84|||||||6.49|6.67|6.66|6.8|6.83|6.88|6.94|7|7.01|7.01|7.08|6.97|7|6.99|7.05|7.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP|14.33|13.81|13.97|13.48|||13.81|13.77|13.72|13.47|13.68|13.16|13.31|13.13|12.88|12.99|13.04|13.42|13.41|13.71|13.69|13.91|13.39|13.18|12.58|12.87|12.72|13.38|13.14|13.24|13.17|13.52|14.17|13.79|13.95|13.81|12.95|13.03|12.97|12.88|12.71|12.99||||12.47|12.11|11.74|11.6|11.81|12.21|12.71|12.6|12.71|12.49|12.46|12.37|12.41|12.06|12.24|12.93|13.02|12.65||12.44|12.68|12.2|11.98|11.97|12.67|13.18|13.09|13.03|13.41|14.9|16.18|15.45|15.15|15.1|15.1|14.13|13.66|14.16|13.13|14|14.28|14.25|14.25|14.2|13.6|15.03|15.1|16.61|16.7|16.3|15.7|15.6|16.1|15.65|15.35|14.1|13.82|13.15|12.86|12.82|12.54|12.03|12.01|12.1|||||||13.44|14.38|13.61|14.06|13.94|13.31|12.8|12.58|13.05|12.42|12.34|12.16|12.78|12.9|12.88|12.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP|3.16|3.08|3.07|3.04|||3.08|3.08|3.1|3.08|3.09|3.12|3.1|4.03|4.07|4|4.04|4.03|4.01|4.04|3.95|3.96|3.98|3.95|3.91|3.9|3.93|3.94|3.9|3.91|3.96|3.96|3.97|3.96|3.94|3.93|3.95|3.96|3.98|3.99|3.96|3.96||||3.96|3.9|3.88|4.03|4|4.08|4.12|4.02|3.98|3.96|3.98|3.92|3.95|3.91|3.94|4|4|3.98||3.92|3.9|3.86|3.89|3.92|4|3.97|4.03|3.98|3.93|4.01|3.96|3.9|3.97|4.02|4.09|4.16|4.26|4.24|4.22|4.41|4.51|4.49|4.19|4.19|4.06|4.09|3.93|3.87|3.95|3.97|3.94|3.87|3.87|3.86|3.77|3.78|3.8|3.79|3.79|3.75|3.75|3.71|3.67|3.65|||||||4.06|4.13|4.14|4.18|4.16|4.18|4.23|4.26|4.26|4.24|4.26|4.2|4.28|4.26|4.26|4.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|10.4214|10.2071|10.1929|9.9643|||10.0857|10.0571|10.1|10.0357|10.0714|9.9786|9.9786|9.7714|9.7929|9.8143|9.8357|13.95|13.95|14.02|14.01|14|14.2|14.11|13.7|13.71|13.7|13.83|13.66|13.61|13.7|13.91|14.25|14.01|14.42|14.48|14.35|14.4|14.33|14.32|14.17|14.25||||14|13.62|13.49|13.9|14.25|14.49|14.66|14.63|15.12|14.75|15.33|14.16|14.09|13.96|14.33|14.61|14.44|14.54||13.8|14.01|13.71|13.85|13.89|14.39|14.41|14.44|14.18|13.96|14.58|14.5|14.2|14.36|14.48|15.23|15.68|15.83|16.05|15.54|16.37|16.68|16.52|16.42|16.33|15.52|16.81|16.93|18.12|17.57|16.59|16.79|16.18|16.09|15.68|15.33|14.87|14.6|14.4|14.45|14.4|13.98|13.84|13.68|14.59|||||||16.21|16.78|16.55|17.13|16.83|17.08|17.17|17.12|17.33|16.96|17.18|16.78|16.96|17.02|16.53|16.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|4.74|4.74|4.8|4.61|||4.63|4.55|4.53|4.41|4.39|4.42|4.49|4.46|4.42|4.47|4.45|4.52|4.48|4.58|4.7|4.6|4.63|4.63|4.54|4.61|4.7|4.74|4.68|4.52|4.6|4.48|4.44|4.34|4.36|4.33|4.42|4.43|4.51|4.41|4.47|4.42||||4.41|4.38|4.16|4.02|4.16|4.13|4.21|4.18|4.18|4.19|4.34|4.4|4.55|4.4|4.53|4.44|4.49|4.35||4.24|4.38|4.47|4.06|3.97|4.1|4.1|4.23|4.1|4|4.17|4.09|4.06|4.12|4.18|4.3|4.42|4.46|4.49|4.41|4.62|4.61|4.51|4.43|4.39|4.21|4.53|4.51|4.46|4.53|4.58|4.53|4.44|4.48|4.44|4.29|4.28|4.32|4.27|4.26|4.2|4.14|4.08|4.01|4.26|||||||4.73|4.89|4.89|4.97|4.91|4.96|5.05|5.16|5.05|4.99|5.03|4.99|5.04|4.97|4.93|4.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|10.67|10.31|10.43|10.36|||10.12|10.04|10.14|10.02|10.01|9.85|9.82|9.68|9.8|9.98|10.04|10.11|10.13|10.1|10.11|10.08|10.19|10.14|9.75|9.78|9.72|9.82|9.62|9.74|9.88|10.06|10.18|10.08|10.41|10.22|10.19|10.15|10.18|10.44|10.52|10.62||||10.34|9.91|9.8|10.03|10.13|10.33|10.62|10.57|10.44|10.3|10.3|10.33|10.35|10.17|10.43|10.79|10.86|10.8||10.59|10.76|10.33|10.32|10.3|10.64|10.65|10.87|10.6|10.34|10.94|10.92|10.67|10.96|10.81|11.64|11.72|11.78|12|11.37|12.16|12.51|12.4|12.52|12.58|11.98|12.88|13.01|14.26|14.29|13.59|12.69|12.44|12.48|12.05|11.49|11.2|11.46|11.17|11.2|11.14|10.92|10.75|10.56|10.68|||||||11.87|12.51|12.47|12.68|12.54|12.81|12.6|12.51|12.73|12.53|12.7|12.3|12.29|12.11|11.66|11.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|16.57|16.37|16.28|16.21|||16.5|16.66|16.91|16.7|16.32|16.35|16.2|16.03|16.13|16.21|16.17|16.34|16.39|16.35|16.35|16.32|16.28|16.15|15.87|15.82|15.94|16|15.65|15.98|17.74|19.71|18.99|18.05|18.2|18.39|17.28|17.45|17.42|17.19|16.98|16.6||||16.25|16.01|16|16.34|16.34|17.15|17.4|17.39|17.57|17.5|17.55|17.45|17.64|17.19|17.36|17.8|17.63|17.48||17.21|17.54|17.29|17.8|17.58|18.02|17.45|17.61|17.33|17.05|17.49|17.34|17.31|17.57|17.7|17.9|17.67|17.88|17.99|17.7|17.99|18.28|17.96|17.74|17.8|17.04|18.3|18.17|17.95|18.02|18.01|17.89|17.58|17.8|17.65|16.85|16.98|17.5|17.31|17.63|17.33|16.98|16.5|16.26|16.79|||||||18.65|19.07|19.1|19.2|19.07|19.05|19.21|19.31|19.44|19.42|19.45|18.95|19.27|19.02|18.96|19.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|3.06|3.02|3.01|3|||3.02|3.03|3.06|3.06|3.04|3.04|3.04|3.01|3.03|3.04|3.11|3.09|3.09|3.1|3.12|3.11|3.11|3.08|3.03|3.05|3.06|3.07|3.05|3.03|3.06|3.08|3.11|3.11|3.1|3.09|3.14|3.18|3.16|3.15|3.16|3.16||||3.1|3.06|3.04|3.06|3.07|3.13|3.14|3.12|3.17|3.19|3.2|3.15|3.17|3.13|3.18|3.25|3.16|3.14||3.06|3.05|3.01|3.04|3.04|3.12|3.13|3.16|3.12|3.06|3.15|3.09|3.06|3.11|3.2|3.33|3.37|3.46|3.57|3.49|3.55|3.51|3.44|3.36|3.34|3.18|3.34|3.32|3.27|3.32|3.31|3.31|3.27|3.25|3.21|3.14|3.14|3.2|3.18|3.22|3.07|3.06|3.02|2.94|2.93|||||||3.25|3.38|3.41|3.48|3.41|3.39|3.48|3.4|3.35|3.33|3.36|3.3|3.39|3.37|3.37|3.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP|6.93|6.87|6.91|6.68|||6.7|6.81|6.86|6.88|6.97|7.05|6.74|6.43|6.49|6.49|6.6|6.74|6.58|6.66|6.53|6.5|6.49|6.49|6.34|6.31|6.39|6.47|6.35|6.42|6.61|6.48|6.47|6.49|6.49|6.4|6.59|6.64|6.67|6.73|6.77|6.77||||6.72|6.62|6.61|7.02|7.05|7.24|7.2|7.33|7.47|7.36|7.46|7.64|7.63|7.72|7.36|7.24|7.25|7.27||7.15|7.13|7.05|6.99|7.04|7.15|7.3|7.21|7.08|7.01|7.2|6.99|7.05|7.15|7.3|7.38|7.57|7.82|7.97|7.86|8.25|8.23|8.17|8.3|8.38|8.34|8.81|8.68|9.01|9.25|8.69|8.75|8.74|8.9|8.8|8.63|8.73|9.02|9.18|9.16|9.57|9.72|9.64|8.91|8.72|||||||9.21|9.57|10.09|9.63|9.07|8.97|8.93|8.91|8.91|8.87|9|9.09|9.12|9.16|9.2|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|14.12|13.8|13.65|13.86|||13.65|13.99|14.29|14.26|14.35|14.63|14.61|14.23|14.84|14.45|13.73|14.03|13.68|13.83|14.06|14.07|14.34|14.1|13.91|13.4|13.86|13.29|12.78|12.47|12.77|12.96|13.12|13.07|12.88|12.78|13.01|12.6|12.84|12.88|12.82|12.23||||12.15|11.91|11.79|11.96|12.06|12.23|12.14|12.13|12.22|12.15|12.17|12.21|12.36|12.14|12.3|12.62|12.49|12.32||12.07|12.15|11.94|11.97|12.08|12.62|12.35|12.38|12.01|11.86|12.25|12.12|12.13|12.27|12.4|12.81|13.16|13.36|13.62|13.32|14.14|14.48|13.61|13.46|13.42|13|13.57|13.7|13.72|14.28|14.75|15.3|15.22|15.43|15.19|14.57|14.42|14.71|13.45|12.76|12.86|11.69|11.56|11.43|12.35|||||||13.72|14.13|14.32|14.61|14.43|14.37|14.48|14.62|14.44|14.2|14.17|14.09|14.24|14.23|14.17|14.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|56.4|55.83|56.35|56|||57.4|59.65|59.75|58.61|54.72|52.08|53.45|51.65|51.78|53.26|52.15|54.13|54.3|54.8|56.89|55.58|55.8|55.42|53.9|51.22|53.07|52.96|50.64|50.65|52.2|55.5|51.98|51.65|53.88|54.18|56.16|55.5|56.91|59|60.23|61.91||||60.6|58.12|56.7|57.43|58.03|59.13|59|58.5|58.51|56.85|54.41|54.2|53.1|48.85|51.75|52|52.03|52.39||51.02|51.78|48.65|46.18|47.57|48.65|48.5|49.95|48.14|47.33|54.83|56.12|56.03|56|56.8|59.99|61.09|63.46|64.5|60|65.95|64.62|63.21|63.13|62.89|60.3|67.18|67.17|74.05|72.1|72.85|73.9|73.9|76|73.63|67.68|69.88|71.87|70.47|74.2|69.76|68.57|66.48|61.97|53.26|||||||58.96|59.78|57.39|61.63|63|60.92|60.7|62.33|59.7|57.9|59.39|59.1|58.85|59.5|55.8|57.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|8.4571|8.3071|8.2071|8.1429|||8.1929|8.1429|8.1929|8.3286|8.3357|8.3571|8.25|8.2071|8.45|8.5|8.2071|8.2714|8.0357|8|8.0214|8.0786|8.15|8.1214|8.0286|7.7929|7.8643|7.9|7.7214|7.7643|7.9714|7.9571|7.9643|8.0643|8.0857|8.0429|8.1214|8.0429|7.9929|8.1|8.1643|8.0857||||8.0143|7.6429|7.8|7.5643|7.5643|8.0071|7.2786|7.1929|7.0571|7.0357|7.05|7.0929|7.1643|7.1643|7.05|7.25|7.2214|7.2643||7.2286|7.0571|7.0143|6.9214|6.8429|7.0071|7.0071|7.05|6.9286|6.8286|7.0357|6.95|6.9643|7.1|7.1429|7.3214|7.5071|7.6214|7.6429|7.5429|7.9286|8.0571|8.0571|7.7643|7.5|7.2214|7.7|7.6571|7.5571|7.7714|7.8143|7.7929|7.7286|7.8286|7.75|7.5643|7.5643|7.7071|7.6286|7.8571|7.9286|7.4357|7.1071|7.0214|7.3286|||||||8.1429|8.45|8.3429|8.5571|8.7143|8.6214|8.6357|8.6286|8.3143|8.3214|8.1929|8.0857|8.3286|8.2714|8.2714|8.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|83.96|83.89|86.03|82.6|||83.35|85.31|84.5|87.55|83.8|86.05|85.96|80.89|82.2|80.82|81.62|82.1|81.07|85.4|83.13|83.88|83.11|86.98|86.48|83.36|83.14|85.43|82.63|80.8|82.1|85.2|92.6|91.3|86.22|86|84.92|79.91|77.61|77.77|75.5|75.25||||72.7|72.38|72.7|72.85|71.1|71.95|73.2|73.75|72.9|69.45|67.87|67.1|67.7|64.46|65.81|65.4|63.4|67.31||67.12|68.33|68.41|69.19|66.83|68.65|68.62|68.22|66.39|64.22|67.57|64.96|65.1|65.88|64.5|70.61|70.35|73.5|73.59|71.72|77|76.69|77.13|77.8|80|75.81|78.7|77.88|82.4|77.26|76.6|76.99|75.73|73.52|68.78|68.01|67.22|67.55|67.11|66.77|65.6|64.1|61.95|62.4|60.75|||||||67.5|68.68|68.99|70.2|69.83|70.63|67.69|66.81|69.2|69.22|67.95|66.01|65.94|65.92|63.12|63.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|3.08|3.03|3.02|3.01|||3.05|3.06|3.09|3.11|3.11|3.08|3.1|3.08|3.09|3.09|3.1|3.12|3.11|3.11|3.14|3.13|3.15|3.14|3.1|3.11|3.09|3.11|3.1|3.08|3.11|3.16|3.17|3.17|3.2|3.14|3.18|3.19|3.21|3.23|3.2|3.17||||3.15|3.12|3.07|3.11|3.09|3.17|3.21|3.2|3.24|3.21|3.23|3.18|3.21|3.18|3.21|3.26|3.24|3.24||3.17|3.17|3.13|3.16|3.17|3.24|3.24|3.33|3.24|3.19|3.36|3.37|3.27|3.24|3.27|3.31|3.41|3.45|3.56|3.61|3.83|3.76|3.81|3.91|3.89|3.71|3.37|3.39|3.29|3.33|3.35|3.32|3.27|3.29|3.25|3.17|3.19|3.22|3.21|3.22|3.16|3.05|3.03|2.97|3.03|||||||3.37|3.45|3.44|3.49|3.47|3.48|3.51|3.55|3.53|3.52|3.54|3.51|3.61|3.51|3.51|3.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|5.1769|5.1077|5.0308|4.8923|||4.9692|4.9692|4.9538|4.9769|4.9462|4.9308|4.9154|4.8846|4.9077|4.9769|4.9692|5.0231|5.0154|4.9769|4.9846|5|5.0462|5.0077|4.9462|4.8231|4.7923|4.8231|4.7462|4.7231|4.8077|4.8231|4.8923|4.8846|4.8769|4.8692|4.8769|4.8154|4.8615|4.8923|4.8769|4.8923||||4.8231|4.7462|4.6154|4.7154|4.7385|4.7846|4.8077|4.7615|4.8077|4.7231|4.7231|4.7385|4.7308|4.6769|4.7308|4.7923|4.7846|4.8231||4.7385|4.7154|4.6538|4.6769|4.6846|4.8308|4.7615|4.7538|4.6923|4.6154|4.7615|4.7385|4.7308|4.8769|5.0923|5.0615|4.8769|4.9923|5.0385|4.9615|5.1538|5.1308|5.0692|4.9538|4.9231|4.7231|4.9308|4.9154|4.9077|5.0077|5.0538|5.0154|4.9308|4.9462|4.9385|4.7692|4.7385|4.7923|4.7846|4.7462|4.6846|4.7154|4.6769|4.6|4.6846|||||||5.2077|5.3462|5.3231|5.4|5.3538|5.3615|5.4462|5.5077|5.4538|5.4769|5.4846|5.4462|5.5615|5.4615|5.4769|5.4615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP|4.28|4.34|4.28|4.74|||5.23|5.81|||||||||||||||||||||||||||||||||||||||6.45|6.57|6.8|7.05|7.26|7.59|7.14|6.49|6.17|6.3|6.2|6.46|6.39|6.42|6.93|6.71|6.56||6.38|6.57|6.03|6.15|6.48|6.35|6.61|7.34|7.99|7.26|7.59|6.9|6.27|6.01|5.46|5.84|5.96|6.1|6.25|5.94|6.43|6.75|6.34|6.09|6.08|5.53|6.05|5.9|5.95|6.06|5.9|5.69|5.57|5.73|5.54|5.42|5.34|5.4|5.16|5.34|5.24|4.76|4.62|4.5|4.58|||||||5.09|5.31|5.38|5.54|5.51|5.48|5.53|5.61|5.7|5.69|5.56|5.43|5.65|5.45|5.46|5.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|8.49|8.62|8.76|9.15|||9.04|9.03|9.05|8.96|8.93|9.13|9.03|8.9|9.04|8.9|8.94|8.41|8.1|7.72|7.79|7.85|7.86|7.9|7.87|7.85|7.83|7.71|7.51|7.63|7.61|7.71|7.75|7.44|7.39|7.5|7.55|7.54|7.57|7.53|7.5|7.49||||7.49|7.5|7.52|7.57|7.48|7.62|7.67|7.65|7.67|7.66|7.75|7.75|7.79|7.7|7.81|7.94|7.91|7.91||7.82|7.86|7.74|7.68|7.71|8.03|7.7|7.62|7.51|7.36|7.42|7.38|7.35|7.37|7.5|7.58|7.69|7.9|7.98|7.82|8.03|8.1|7.95|7.88|7.9|7.57|7.93|7.95|8.06|8.24|8.43|8.43|7.66|7.77|7.59|7.41|7.32|7.46|7.42|7.36|7.26|7.35|7.32|7.1|7.52|||||||8.36|8.46|8.48|8.39|8.38|8.37|8.47|8.55|8.47|8.47|8.54|8.5|8.55|8.3|8.32|8.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|18.6|18.35|17.4|16.15|||14.69|14.78|14.97|15.27|15.19|15.1|14.96|14.78|14.74|14.53|14.86|14.87|14.91|14.74|14.75|15.03|14.99|14.21|14.12|14.15|14.29|14.12|14.14|14.23|14.35|14.56|14.27|14.22|13.88|13.88|13.94|13.96|14.25|13.84|13.77|13.99||||13.96|13.89|13.77|13.9|14.28|13.92|13.68|13.57|13.7|13.76|13.82|14.11|14.35|14.63|14.18|13.91|13.64|13.85||13.69|13.95|14.03|14.1|14.3|14.45|14.14|14.41|14.34|14.19|14.3|13.85|13.6|14.2|14.41|14.85|15.02|15.32|15.27|15.37|15.62|15.73|15.76|15.55|15.69|15.24|16.18|15.5|15.41|15.65|15.49|15.56|15.33|15.63|15.48|15.22|15.2|15.45|15.31|15.92|15.91|16.64|15.13|14.56|14.85|||||||16.5|17.28|17.59|17.98|18|17.51|18.01|17.58|17.84|17.02|16.5|16.04|16.36|16.25|16.32|16.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|12.4|12.4|12.5|12.49|||12.36|12.8|13.57|15.08|15.89|16.91|15.37|13.97|12.7|12.53|12.85|12.8|12.89|||12.91||12.95|12.69|12.82|12.88|12.66|12.49|12.34|12.78|13.37|13.2|13.08|13.65|13.55|13.96|13.59|13.36|12.85|12.8|13||||13.02|13.02|12.87|12.6|12.41|12.77|12.87|12.83|12.93|12.77|12.95|13.13|13.5|13.41|13.41|13.96|13.59|13.67||13.46|13.31|13.02|12.99|12.85|13.03|12.75|12.99|12.75|||14.2||15.68|15.15|16.4|17.06|16.38|14.89|15.07|16.14|14.67|14.13|13.71|13.62|12.66|13.81|13.56|13.69|14|13.81|13.7|13.51|13.52|13.25|12.83|12.88|13.24|13.04|13|12.71|12.6|12.43|12.23|13.1|||||||14.55|15.22|15.48|16.26|16.05|16.28|16.76|16.32|16.25|16.33|16.08|15.92|16.16|16.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|18.78|18.6|18.69|18.28|||18.29|18.71|19|18.82|18.99|18.15|18.37|17.9|18.18|18.43|18.34|18.31|18.46|18.45|18.36|18.77|18.89|18.8|18.24|18|18.16|18.57|16.88|17.19|17.49|17.94|17.89|17.72|18.45|18.35|18.52|18.35|18.49|18.65|18.38|18.2||||17.48|16.8|17.47|17.91|17.9|18.03|18.53|18.63|18.3|18.17|18.53|18.62|18.95|18.67|19.73|20.87|20.9|20.68||20.08|20.82|19.9|19.86|20.96|20.6|21.24|22.24|22.67|21.59|19.76|20.17|19.13|20.05|20.44|22.71|24.93|26.43|24.04|21.85|19.86|19.59|19.38|19.37|19.5|18.2|19.75|18.99|19.88|20.09|18.94|18.65|18.55|18.64|18.38|17.8|17.85|18.45|18.7|17|16.62|16.55|16.48|15.42|16.49|||||||18.32|19.7|20|20.35|20.26|20.53|20.77|20.8|21.08|20.82|20.95|20.71|21.42|21.55|21|21.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|7.76|7.81|7.5|7.63|||7.66|7.63|7.69|7.35|7.4|7.17|7|6.96|7.02|6.81|6.95|7.06|7.05|7|6.97|6.8|6.94|6.81|6.81|6.87|6.6|6.66|6.83|6.7|6.72|6.53|6.56|6.58|6.56|6.49|6.39|6.57|6.66|6.65|6.72|6.81||||6.76|6.79|7.15|6.5|6.52|6.73|6.68|6.58|6.69|6.64|6.66|6.74|6.9|6.53|6.59|6.67|6.67|6.57||6.37|6.39|6.28|6.27|6.26|6.43|6.43|6.44|6.32|6.13|6.38|6.31|6.25|6.43|6.3|6.49|6.55|6.72|6.7|6.63|6.88|6.8|6.6|6.39|6.35|6.1|6.62|6.56|6.52|6.65|6.65|6.68|6.56|6.51|6.44|6.18|6.15|6.34|6.28|6.28|6.14|6.16|6.01|5.91|6.08|||||||6.76|7.12|7.22|7.45|7.37|7.41|7.55|7.63|7.66|7.64|7.69|7.6|7.76|7.72|7.71|7.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|18.99|19.1|19.11|19.01|||19.34|19.58|20.11|18.28|18.19|18.39|18.8|18.46|19.07|19.56|18.41|18.66|18.49|18.78|18.22|18.21|18.79|18.81|18.14|18.43|18.59|17.99|17.77|18.06|18.03|18.5|18.06|16.42|16.73|16.54|16.85|17.2|17.32|17.16|16.99|17.12||||17.03|16.4|15.92|16.34|16.79|17.06|17.18|17.24|17.62|17.76|17.52|17.76|17.88|17.17|17.58|18.04|17.98|18.14||17.32|17.66|17.21|17.11|17.52|17.71|18.1|18.52|17.56|17.02|18.42|18.11|18.2|18.3|18.2|19.51|20.02|20.55|21.01|20.48|22.07|22.39|22.15|22.15|21.91|21.35|23.72|25.21|25.91|26.65|26.9|26.15|24.86|25.84|25.43|24.52|24.64|25.57|25.09|26.13|23.75|24.5|24.03|23.43|21.3|||||||23.67|23.23|22.64|23.72|23.45|23.99|23.73|24.19|24.55|24.12|24.85|26.32|26.5|26.68|24.25|24.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|2.73|2.68|2.7|2.72|||2.73|2.71|2.71|2.73|2.74|2.71|2.7|2.62|2.65|2.62|2.65|2.7|2.71|2.68|2.69|2.72|2.71|2.66|2.62|2.62|2.62|2.62|2.62|2.53|2.59|2.57|2.49|2.49|2.45|2.43|2.47|2.47|2.5|2.51|2.48|2.52||||2.52|2.45|2.42|2.52|2.56|2.61|2.54|2.56|2.59|2.61|2.62|2.63|2.66|2.63|2.62|2.65|2.66|2.66||2.62|2.66|2.56|2.58|2.56|2.61|2.61|2.66|2.63|2.59|2.67|2.62|2.66|2.7|2.7|2.79|2.83|2.87|2.9|2.88|2.99|3.01|2.93|2.91|2.9|2.84|2.93|2.93|2.89|2.95|3|2.99|2.95|2.96|2.92|2.86|2.85|2.9|2.87|2.86|2.82|2.84|2.81|2.79|2.93|||||||3.25|3.36|3.33|3.38|3.37|3.37|3.37|3.41|3.43|3.38|3.41|3.45|3.46|3.48|3.43|3.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|4.86|4.76|4.71|4.65|||4.7|4.71|4.77|4.83|4.82|4.85|4.8|4.68|4.68|4.71|4.75|4.8|4.82|4.86|4.82|4.83|4.79|4.75|4.68|4.72|4.68|4.72|4.64|4.7|4.81|4.85|4.93|4.99|4.76|4.78|4.89|4.87|4.9|5.1|5.11|5.13||||5.18|5.11|4.96|5.02|4.97|5.13|5.27|6.22|6.32|6.07|6.14|5.84|5.93|5.94|5.91|6.03|5.71|5.71||5.59|5.63|5.6|5.76|5.7|5.87|5.93|5.96|5.92|5.59|5.71|5.71|5.63|5.95|6.02|6.21|5.99|5.6|5.56|5.56|5.55|5.47|5.35|5.27|5.31|4.97|5.19|5.26|5.19|5.23|5.29|5.37|5.44|5.29|5.28|4.88|4.84|4.93|4.93|4.89|4.78|4.87|4.74|4.8|5|||||||5.56|5.71|5.4|5.2|4.99|5.01|5.04|5.09|5.09|5.01|4.97|4.9|5.02|4.96|4.96|4.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.36|2.26|2.25|2.26|||2.23|2.24|2.24|2.26|2.25|2.23|2.23|2.21|2.24|2.24|2.27|2.26|2.26|2.25|2.23|2.25|2.24|2.22|2.17|2.22|2.2|2.21|2.21|2.2|2.21|2.25|2.27|2.26|2.29|2.3|2.33|2.34|2.34|2.35|2.33|2.36||||2.37|2.32|2.3|2.33|2.34|2.36|2.37|2.36|2.38|2.39|2.41|2.4|2.4|2.36|2.37|2.4|2.4|2.41||2.37|2.4|2.37|2.37|2.36|2.41|2.39|2.42|2.38|2.35|2.41|2.39|2.46|2.5|2.5|2.57|2.61|2.66|2.68|2.65|2.72|2.75|2.72|2.71|2.67|2.58|2.66|2.67|2.64|2.69|2.74|2.71|2.67|2.67|2.66|2.61|2.62|2.64|2.63|2.61|2.58|2.6|2.58|2.57|2.58|||||||2.87|2.97|2.99|3.04|3|3.05|3.1|3.1|3.1|3.1|3.09|3.06|3.11|3.09|3.1|3.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.55|2.52|2.52|2.49|||2.51|2.55|2.53|2.53|2.52|2.5|2.5|2.47|2.48|2.51|2.53|2.55|2.56|2.54|2.56|2.53|2.58|2.59|2.58|2.51|2.75|2.64|2.4|2.47|2.51|2.51|2.51|2.51|2.48|2.48|2.54|2.55|2.57|2.62|2.59|2.6||||2.58|2.56|2.6|2.63|2.65|2.71|2.7|2.69|2.72|2.68|2.73|2.74|2.8|2.76|2.81|2.87|2.8|2.78||2.69|2.72|2.69|2.78|2.68|2.69|2.68|2.74|2.7|2.66|2.82|2.81|2.77|2.95|3.26|3.11|2.83|2.88|2.87|2.8|2.9|2.87|2.81|2.7|2.67|2.56|2.68|2.66|2.62|2.66|2.67|2.68|2.63|2.63|2.59|2.51|2.52|2.55|2.53|2.54|2.47|2.46|2.46|2.4|2.46|||||||2.73|2.85|2.85|2.88|2.86|2.87|2.87|2.91|2.91|2.91|2.96|2.89|2.93|2.87|2.86|2.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|3.3833|3.225|3.2|3.1917|||3.2417|3.2417|3.2333|3.2167|3.2|3.2333|3.2167|3.1917|3.2333|3.2|3.2333|3.375|3.2833|3.2|3.2333|3.2|3.2333|3.225|3.1167|3.15|3.1417|3.1833|3.1917|3.1167|3.125|3.1917|3.25|3.2833|3.3|3.3|3.3|3.3|3.325|3.325|3.175|3.125||||3.0917|3.0333|3.075|3.2667|3.2417|4.01|3.97|4.09|3.85|3.8|3.86|3.8|3.81|3.77|3.83|3.91|3.85|3.83||3.72|3.73|3.67|3.68|3.67|3.77|3.7|3.8|3.75|3.73|4.11|||||||||||4.29|4.15|3.98|3.95|3.83|4.07|4.06|4.04|4.09|4.14|4.19|4.08|4.02|3.97|3.85|3.89|3.94|3.92|3.88|3.77|3.72|3.68|3.59|3.72|||||||4.13|4.23|4.24|4.3|4.29|4.32|4.37|4.45|4.37|4.36|4.32|4.25|4.37|4.33|4.36|4.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|4.29|4.24|4.24|4.24|||4.28|4.18|4.18|4.37|4.39|4.31|4.26|4.24|4.31|4.34|4.36|4.39|4.35|4.34|4.36|4.35|4.34|4.3|4.25|4.27|4.24|4.23|4.24|4.23|4.28|4.3|4.32|4.31|4.32|4.34|4.38|4.39|4.37|4.35|4.34|4.28||||4.3|4.28|4.29|4.32|4.33|4.33|4.33|4.35|4.4|4.42|4.46|4.44|4.44|4.43|4.47|4.54|4.53|4.58||4.56|4.56|4.55|4.57|4.52|4.55|4.54|4.54|4.53|4.43|4.46|4.38|4.4|4.39|4.44|4.51|4.53|4.52|4.48|4.43|4.52|4.57|4.48|4.47|4.45|4.39|4.49|4.46|4.48|4.56|4.61|4.58|4.56|4.61|4.66|4.66|4.65|4.64|4.64|4.61|4.62|4.59|4.57|4.35|4.18|||||||4.57|4.6|4.65|4.74|4.76|4.8|4.83|4.85|4.83|4.84|4.84|4.9|4.89|4.88|4.92|4.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|24.14|23.55|22.95|22.79|||23.63|33.42|33.72|33.7|33.9|34.38|33.49|33.44|32.81|32.9|33.18|33.12|33.13|32.73|32.32|32.19|32.47|32.56|32.03|31.91|31.64|31.78|31.51|31.83|31.97|31.87|31.96|32.13|32.12|32.39|32.9|32.45|32.8|33.04|32.93|33.49||||33.67|33.63|33.3|33.67|34.54|35.61|33.61|33|33.31|32.82|33.21|32.85|32.69|32.45|32.03|32.35|31.72|32.01||31.33|31.21|31.07|31.44|30.96|31.68|31.63|32.05|31.5|30.97|31.46|30.49|29.95|31.18|31.69|32.12|32.8|33.14|33.76|33.19|34.05|34.32|33.77|34|33.35|32.9|33.88|33.79|34.48|34.7|35.01|34.8|34.51|35.25|35.35|34.85|34.57|35.59|35.67|36.2|36.99|39.4|37.65|34.69|31.8|||||||34.56|34.98|35.58|35.31|34.78|34.84|35.57|36.28|35.04|34.03|33.69|33.1|33.54|33.75|33.98|33.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|5.48|5.41|5.38|5.34|||5.39|5.43|5.37|5.42|5.49|5.7|5.57|5.38|5.3|5.3|5.3|5.34|5.34|5.33|5.35|5.33|5.34|5.33|5.27|5.25|5.25|5.26|5.24|5.26|5.29|5.29|5.34|5.3|5.55|5.95|5.77|5.59|5.5|5.29|5.24|5.26||||5.23|5.15|5.19|5.31|5.3|5.4|5.44|5.42|5.38|5.38|5.39|5.41|5.66|5.5|5.44|5.4|5.33|5.31||5.24|5.29|5.24|5.28|5.28|5.41|5.38|5.46|5.37|5.28|5.36|5.32|5.28|5.32|5.38|5.44|5.53|5.59|5.62|5.55|5.56|5.56|5.52|5.4|5.38|5.23|5.46|5.38|5.36|5.45|5.47|5.43|5.36|5.37|5.33|5.22|5.23|5.3|5.28|5.33|5.3|5.24|5.17|5.11|5.09|||||||5.65|5.78|5.79|5.85|5.81|5.84|5.86|5.91|5.91|5.92|5.89|5.86|5.93|5.89|5.9|5.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.93|3.85|3.85|3.84|||3.93|4.03|3.91|3.94|3.95|4.03|4|3.98|3.95|3.96|3.92|3.93|3.93|4.04|3.93|4|4.09|4.14|4.12|3.89|3.82|3.8|3.79|4.02|3.95|3.59|3.63|3.58|3.58|3.57|3.58|3.6|3.63|3.67|3.66|3.65||||3.6|3.53|3.51|3.7|3.8|3.84|3.84|3.84|3.82|3.77|3.77|3.77|3.78|3.72|3.74|3.85|3.79|3.78||3.69|3.69|3.65|3.67|3.67|3.75|3.78|3.82|3.76|3.7|3.74|3.71|3.68|3.78|3.79|3.98|3.86|3.93|3.97|3.87|3.99|4.06|4.01|4.08|3.96|3.66|4.01|4.36|3.96|4.11|3.98|4.03|3.91|3.83|3.72|3.59|3.58|3.66|3.66|3.64|3.64|3.52|3.47|3.41|3.35|||||||3.72|3.83|3.87|3.92|3.93|3.95|4|4.04|3.98|3.98|4|3.96|4.05|3.9|3.91|3.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.54|3.49|3.5|3.43|||3.47|3.48|3.5|3.53|3.5|3.5|3.52|3.49|3.49|3.5|3.49|3.55|3.55|3.61|3.73|3.62|3.54|3.49|3.43|3.43|3.47|3.5|3.49|3.53|3.61|3.61|3.65|3.69|3.58|3.61|3.66|3.65|3.71|3.73|3.73|3.78||||3.83|3.88|3.73|3.85|3.76|3.88|3.82|3.74|3.8|3.77|3.76|3.76|3.82|3.78|3.82|3.86|3.86|3.9||3.68|3.75|3.72|3.77|3.9|3.96|3.94|4|3.93|3.88|3.88|3.82|3.85|3.92|3.98|4.07|4.15|4.22|4.24|4.17|4.33|4.42|4.28|4.25|4.2|4.01|4.17|4.14|4.07|4.16|4.18|4.22|4.14|4.09|4.01|3.95|3.95|4.01|3.99|3.99|3.9|3.92|3.79|3.74|3.92|||||||4.36|4.49|4.5|4.56|4.53|4.56|4.56|4.62|4.62|4.63|4.63|4.56|4.66|4.53|4.54|4.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP|3.29|3.21|3.21|3.19|||3.24|3.24|3.24|3.26|3.3|3.34|3.27|3.26|3.18|3.16|3.23|3.25|3.24|3.21|3.31|3.29|3.28|3.25|3.19|3.2|3.22|3.25|3.23|3.17|3.22|3.26|3.28|3.27|3.3|3.3|3.37|3.38|3.38|3.42|3.41|3.44||||3.38|3.31|3.32|3.42|3.41|3.53|3.59|3.64|3.49|3.45|3.55|3.53|3.51|3.49|3.32|3.42|3.41|3.36||3.26|3.26|3.15|3.21|3.21|3.31|3.36|3.36|3.26|3.24|3.21|3.16|3.19|3.29|3.39|3.39|3.49|3.69|3.7|3.67|3.34|3.27|3.21|3.24|3.23|3.17|3.29|3.28|3.32|3.24|3.21|3.22|3.18|3.25|3.22|3.15|3.17|3.25|3.24|3.31|3.42|3.4|3.35|3.14|2.95|||||||3.27|3.29|3.36|3.32|3.23|3.22|3.26|3.23|3.21|3.21|3.19|3.17|3.28|3.28|3.31|3.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP|14.45|14.62|14.03|13.82|||13.59|13.8|13.5|13.65|13.83|14.15|13.63|13.4|13.63|13.97|14.32|14.76|14|14.32|14.21|14.6|14.72|15.23|15.18|15|14.31|13.75|13.8|14.37|13.85|12.59|11.91|12|12.02|12.07|12.35|12.43|12.23|12.47|12.6|12.39||||12.2|11.83|11.99|11.95|11.94|12.59|12.52|12.6|13.01|13.02|13.16|13.45|13.37|13.11|12.94|13.47|13.19|13.15||12.87|13.03|12.89|13.16|13.5|13.85|13.95|14.15|13.9|13.81|13.86|13.85|13.99|14.31|14.69|15.09|15.15|15.2|14.59|14.6|14.85|14.97|14.76|14.88|14.79|14.5|15|14.96|15.31|15.66|15.97|15.81|15.73|16.33|15.53|15.03|14.67|14.97|14.82|15.06|15.51|15.36|15.26|14.71|13.74|||||||15.27|16.31|17.06|16.86|16.84|16.75|16.86|17.37|17|17.02|17.22|16.82|17.19|16.96|17.19|17.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|9.25|8.99|9|8.99|||9.09|9.05|9.1|9.24|9.24|9.23|9.29|9.27|9.45|9.47|9.63|9.84|9.69|9.64|9.62|9.88|9.41|9.37|9.25|9.63|9.45|9.59|9.55|9.52|9.57|9.74|9.91|9.85|9.98|10.08|10.33|10.44|10.53|10.47|9.98|10.01||||9.8|9.4|9.2|9.48|9.59|9.76|9.79|9.81|10.05|10.14|10.11|10.12|10.25|10.18|10.23|10.44|10.28|10.29||10.15|10.21|10.25|10.55|10.76|10.75|10.92|11.18|10.63|10.05|10.8|10.87|11.5|11.88|12.09|12.24|12.06|11.96|11.9|11.17|11.65|11.86|11.88|11.69|11.48|10.85|11.43|11.61|11.76|11.64|11.7|11.3|11.15|11.01|11.04|10.32|10.43|10.32|10.2|10.27|9.98|10.1|10.03|9.9|9.9|||||||10.86|11.27|11.3|11.61|11.59|11.76|12.08|12.07|12.26|12.22|12.28|12.2|12.18|11.94|12.25|11.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|15.87|15.41|15.24|15.09|||15.33|15.32|15.35|15.82|15.71|15.65|15.63|15.21|16.02|16.02|16.31|16.44|16.31|16.7|16.34|16.7|16.91|17|16.35|15.6|15.01|15.44|15.18|14.89|14.94|15.19|15.17|14.17|13.7|13.67|13.98|14.08|13.98|14.18|14.03|14.99||||15.8|15.75|15.46|14.05|14.36|14.99|14.63|14.5|14.55|14.19|13.54|13.37|13.6|13.44|13.41|13.61|13.2|13.05||13|12.65|12.45|12.55|12.61|13.23|13.55|13.79|13.32|12.71|13.3|12.9|13.22|13.21|13.47|14.5|14.97|15.61|15.78|15.5|16.29|16.78|16.3|16.07|15.82|15.48|15.73|15.86|15.83|16.32|17.09|17.01|15.84|15.88|16|15.81|15.7|15.99|15.97|16|15.58|15.39|15.33|15.25|14.4|||||||15.34|16.69|16.78|17.08|17.65|17.64|17.79|17.82|18.1|17.85|17.18|17.09|17.26|17.08|17.38|17.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|8.03|7.94|7.94|7.91|||8.02|8.1|8.18|8.18|8.17|8.23|8.33|8.24|8.26|8.3|8.32|8.28|8.25|8.36|8.32|8.27|8.25|8.27|8.15|8.06|8|8.07|7.98|7.99|8.22|8.18|8.23|8.19|8.37|8.49|8.66|8.45|8.49|8.58|8.58|8.48||||8.54|8.88|8.61|8.24|8.28|8.42|8.63|8.33|8.25|8.22|8.21|8.15|8.23|8.06|8.21|8.45|8.32|8.3||8.12|8.2|8.09|8.23|8.38|8.8|8.79|9.19|8.97|9.16|9.75|10.16|9.64|9.6|8.73|8.98|8.71|8.87|9.14|8.63|9.03|8.78|7.98|7.99|7.98|7.72|8.19|8.36|8.34|8.15|7.98|7.93|7.84|7.89|7.71|7.53|7.59|7.72|7.65|7.67|7.57|7.49|7.44|7.32|7.63|||||||8.48|8.73|8.75|8.66|8.73|8.74|8.85|8.91|8.9|8.95|8.94|8.85|9.02|8.91|8.86|8.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|33.58|33.11|32.33|31.61|||32.04|32.41|32.05|32.32|32.37|33.04|32.02|31.75|31.76|31.82|32.59|33.01|31.83|31.72|32.01|31.29|30.83|30.76|30.14|30|30.28|30.49|30.22|30.22|30.91|30.98|31.37|30.74|30.78|31.1|31.79|31.15|31.44|31.35|31.19|31.34||||30.9|30.45|30.19|30.43|30.6|31.35|30.96|31|31.71|31.58|32.11|32.41|31.77|31.78|31.47|31.42|31.37|31.55||30.92|30.61|30.49|31.48|31.59|31.39|31.69|31.2|30.19|29.8|30.61|29.91|31.3|32.05|32.92|32.15|33.07|34.03|34.55|34.37|35.36|35.44|34.91|35.18|34.82|34.07|35.38|35.56|36.41|36.7|36.84|36.72|36.61|37.19|36.24|35.88|35.89|36.77|36.88|37.14|38.33|40.15|38.78|36.71|37.31|||||||37.68|36.94|39|37.92|35.1|34.88|35.3|35.19|35.42|35.12|34.89|34.29|34.96|34.91|35.05|35.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|5.59|5.53|5.49|5.44|||5.47|5.46|5.49|5.51|5.47|5.45|5.44|5.42|5.48|5.5|5.6|5.65|5.68|5.62|5.62|5.62|5.61|5.62|5.55|5.55|5.56|5.54|5.53|5.58|5.63|5.61|5.64|5.64|5.69|5.63|5.74|5.77|5.8|5.84|5.84|5.8||||5.82|5.83|5.83|5.97|6.04|6.27|6.22|6.03|5.9|5.81|5.76|5.74|5.77|5.74|5.78|5.87|5.87|5.91||5.87|5.9|5.8|5.81|5.84|5.85|5.85|5.89|5.85|5.79|5.94|5.9|5.87|5.9|5.94|6|6.06|6.17|6.1|6.08|6.12|6.18|6.11|6.14|6.11|5.99|6.08|6.06|6.08|6.25|6.08|6.04|6|6.05|6.07|5.96|6.01|6.02|6.03|6.08|5.86|5.73|5.69|5.65|5.63|||||||6.26|6.4|6.38|6.45|6.42|6.47|6.47|6.48|6.58|6.59|6.6|6.5|6.61|6.62|6.56|6.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|111.93|113.1|115.9|107.11|||109.51|107.5|107.39|103.63|100.3|99.52|101.44|99.72|102.4|102.9|103.6|105.36|105.93|109.18|106.25|107.23|107.99|108.18|103.38|102.79|98.44|99.5|95|98.91|100.62|108.12|115.27|110|111.96|109.95|110.12|105.9|103.8|106.45|106.3|109||||100.92|94.06|91.91|94.78|95.69|96.44|95.9|92.75|92.38|91.08|90.68|89.4|87.31|84.78|84.9|90|89.71|91||87.6|89.16|83.2|82.25|81.8|85.5|86.82|89.87|88|85.61|94.16|95.7|92|93.36|90.75|96.9|96.16|99.5|103.14|96.58|106.34|110.62|112.86|110.31|108.61|99.45|109.37|114.58|127.2|125.01|116.06|118.18|107.6|112.04|109.1|104|106|105.47|103.26|107.98|104.16|98.27|94.86|92.6|84.03|||||||103.25|108.98|105.5|105.05|106.75|101.54|97.13|96.9|95.9|95.31|96.25|93.78|93.9|93.21|93.03|92.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|7|6.97|6.85|6.77|||6.83|6.87|6.97|7.02|7.09|7.19|7.25|7.14|7.23|7.24|7.35|7.3|7.3|7.28|7.38|7.41|7.55|7.6|7.48|7.32|7.43|7.33|7.3|7.18|7.3|7.25|7.42|7.29|7.35|7.41|7.52|7.59|7.56|7.18|7.18|7.1||||7|6.9|7.12|7.51|7.61|7.69|7.92|7.86|7.77|7.16|7.13|7.1|7.29|7.28|7.21|7.44|7.53|7.36||7.17|7.47|7.52|7.28|7.15|7.27|6.61|6.64|6.56|6.39|6.54|6.51|6.44|6.65|6.52|6.75|6.86|7.06|7.08|6.96|7.22|7.33|7.13|7.08|7.09|6.69|7.11|7.14|7.25|7.36|7.13|7.03|6.87|6.93|6.79|6.61|6.62|6.7|6.63|6.71|6.51|6.53|6.43|6.36|6.57|||||||7.3|7.6|7.74|7.8|7.73|7.76|7.88|7.97|8.05|7.87|7.82|7.72|7.93|7.71|7.66|7.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|14.46|14.47|14.21|13.92|||14.16|14.17|14.31|14.51|14.71|14.65|14.8|14.49|14.82|15|15.14|15.39|15.24|15.2|15.69|15.94|16.12|16.3|15.7|15.1|15.29|14.69|13.78|13.66|13.89|13.66|14.13|13.85|13.86|14.01|14.32|13.92|13.9|13.94|13.59|13.55||||13.59|13.55|13.9|14.27|14.59|14.88|14.66|14.33|14.2|13.99|13.98|13.94|14.06|14.02|14.02|14.25|14.21|14.26||14.03|14.11|13.96|13.98|13.91|14.27|14.19|14.37|14.17|13.98|14.2|14.05|14.23|13.9|14.02|14.47|14.79|15.24|15.24|15.22|15.82|16.05|16.1|15.02|14.7|14.32|15|14.99|14.84|15.24|15.32|15.37|15.18|15.34|15.21|14.78|14.82|15|15.06|14.98|14.78|14.66|14.59|14.4|14.08|||||||15.64|16.42|16.8|17.08|16.99|16.88|16.91|17.1|17.43|16.36|16.19|16.02|16.27|16.15|16.15|16.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|13.9655|13.4138|13.5517|12.9862|||12.9103|12.0828|11.9586|12.0552|12.0138|12.131|17.44|17.08|16.86|17.02|17.03|17.28|17.04|17.23|17.07|17.01|17.26|16.91|16.67|16.55|16.58|16.64|16.47|16.14|16.28|16.4|16.77|16.64|16.96|16.75|16.96|16.91|16.62|16.54|16.63|16.41||||16.39|16.28|16.51|16.47|16.46|16.47|16.1|16|16.03|16.03|17.57|16.9|16.97|15.43|15.66|15.88|16.22|15.76||15.31|15.22|15.01|15.13|14.77|15.59|16.08|15.67|15.25|14.69|15.1|14.93|14.94|15.22|15.28|15.85|16.18|16.85|16.62|16.51|16.84|16.88|16.58|16.32|16.07|15.57|16.31|16.26|16.41|16.81|16.78|16.88|16.55|16.49|16.59|15.75|15.81|16.11|15.99|16.1|15.92|16.09|15.43|15.04|15.68|||||||17.42|18.06|18.12|18.36|18.21|18.22|18.29|18.41|18.46|18.42|18.4|18.11|18.46|18.33|18.4|18.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|81.95|84.6|89.5|90|||86.35|86.05|81.75|81.7|81.2|86.96|87|84.3|78.74|77.96|78.75|77.8|77.14|77.95|79.15|73.41|71.28|73.28|70.12|66.82|68.3|70.3|68.37|67.25|68.56|69.27|69.2|69.11|70.35|69.18|71.5|70.93|68.59|71|70.73|69.78||||69|72.79|75.46|74.05|73|75|69.32|66.95|69.8|67.33|71.1|66|64.26|60.88|61.01|62.18|59.65|59.6||58.49|58.64|56.17|56.29|56.34|57.8|57.06|54.81|53.3|48.62|51.4|49.82|50.2|50.89|50.89|55.15|56.6|58.86|58.88|59.13|59.15|59.06|56.68|57.49|53.7|54.12|56.36|56.07|58.95|58.15|56.4|55.18|55.04|56.55|56.46|55.55|55.57|57.67|57.48|56.09|56.71|59|56.67|51.52|51.32|||||||50.45|55.76|61.95|61.7|60.3|60.39|58.03|57.21|57.6|56.61|56.91|52.16|52.71|51.68|51.4|51.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|3.8|3.69|3.63|3.62|||3.58|3.58|3.54|3.58|3.69|3.51|3.47|3.39|3.37|3.36|3.36|3.37|3.42|3.4|3.38|3.5|3.67|3.34|3.29|3.17|3.16|3.13|3.1|3.12|3.1|3.07|3.09|3.07|3.11|3.05|3.06|3.05|3.05|3.07|3.07|3.1||||3.09|3.1|3.04|3.13|3.11|3.13|3.16|3.15|3.2|3.17|3.17|3.16|3.21|3.16|3.23|3.26|3.19|3.16||3.12|3.12|3.09|3.11|3.08|3.13|3.11|3.16|3.07|3.02|3.2|3.18|3.19|3.29|3.41|3.51|3.37|3.43|3.35|3.31|3.46|3.48|3.49|3.36|3.26|3.15|3.27|3.27|3.23|3.3|3.34|3.3|3.23|3.24|3.24|3.18|3.15|3.18|3.17|3.13|3.07|3.07|3.06|3.01|3.19|||||||3.54|3.66|3.64|3.7|3.7|3.73|3.75|3.79|3.79|3.78|3.81|3.77|3.86|3.82|3.85|3.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.11|3.05|3.04|3|||3.04|3.04|3.13|3.2|3.07|3.03|3.06|3.02|2.98|3|3.02|3.05|3.06|3.05|3.03|3.05|3.09|3.06|3.02|2.97|3|2.97|2.96|2.99|3.02|3.03|3.08|3.09|3.17|3.09|3.12|3.16|3.21|3.24|3.2|3.22||||3.2|3.16|3.13|3.16|3.14|3.17|3.17|3.17|3.18|3.19|3.19|3.2|3.19|3.16|3.22|3.22|3.22|3.25||3.22|3.23|3.19|3.17|3.14|3.15|3.14|3.2|3.15|3.11|3.21|3.19|3.22|3.22|3.23|3.31|3.36|3.41|3.39|3.35|3.44|3.51|3.49|3.52|3.31|3.23|3.37|3.37|3.35|3.4|3.46|3.45|3.4|3.39|3.38|3.3|3.3|3.34|3.34|3.31|3.29|3.31|3.32|3.29|3.37|||||||3.74|3.82|3.8|3.85|3.85|3.86|3.85|3.89|3.9|3.88|3.87|3.84|3.89|3.86|3.87|3.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|23.1714|23.8|23.2286|22.7857|||22.6214|22.5143|22.2572|22.9286|22.4429|22.6786|22.7786|21.9572|22.2|22.4214|23.1929|22.8857|23.0857|23.7072|24.0714|23.7857|23.9786|24.6714|24.25|24.2786|24.9143|23.2857|23|22.2143|23.1572|22.3143|22.8143|22.2714|21.4929|22.0143|22.2357|21.1286|21.2143|21.3143|20.9786|20.5929||||20.7429|21.5429|21.95|21.4857|21.2929|21.7857|20.7286|20.2929|20.7143|20.55|20.5714|20.7143|20.7643|20.7786|20.7857|20.6214|19.75|19.1429||18.8571|19.0286|18.9357|19.7857|19.5357|20.3429|19.7643|19.75|19.5714|19.1572|19.7357|18.8929|19.2072|20.3857|21.2143|21.3214|21.2286|21.4|20.5357|20.1929|21.2143|21.0357|20.1072|19.8786|20.6572|20.5643|20.9643|20|20.5429|20.6786|20.5357|20.5|19.6643|19.3286|19.4786|19.2857|19.2143|19.2072|19.4643|19.4072|19.2643|18.3786|18|18.25|17.1071|||||||19.0072|19.85|20.0143|20.4643|21.0714|20.9572|20.9857|20.8429|20.9572|21.2357|21.0929|21.15|22.1286|21.8929|21.6572|21.8714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|13.11|13.02|13.08|12.84|||12.85|13.09|13.39|13.34|13.24|13.22|13.24|13.06|13.22|13.64|13.62|14.06|13.96|14.11|14.42|14.03|14.09|14.2|13.79|14.34|14.11|14.5|13.18|13.57|13.28|13.03|13.26|13.02|13.47|13.71|13.8|14.1|14.04|12.76|12.72|12.42||||12.18|12.03|12.27|12.87|13.23|13.38|13.64|13.42|13.74|13.79|13.88|13.82|13.91|13.49|13.68|14.19|14.25|14.12||13.7|13.94|13.74|13.65|13.77|14.51|14.74|15.58|15.03|15.33|15.32|13.93|13.19|13.41|13.51|14.13|14.65|15.15|15.48|15.25|16.21|16.15|16|15.32|15.24|14.72|16.36|16.72|17.54|16.42|16.35|16.34|15.71|16.03|15.7|15.15|15.2|15.3|15.12|15.24|14.61|14.73|14.29|14.14|14.65|||||||16.28|17.33|17.95|18.31|18.5|18.81|19.01|18.94|19.27|18.47|18.91|18.7|19.28|19.14|18.94|19.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|2.9|2.9|2.84|2.83|||2.85|2.84|2.9|2.83|2.86|2.94|2.88|2.87|2.89|2.89|2.95|2.92|2.93|3|3.02|2.96|2.94|2.9|2.79|2.83|2.79|2.85|2.81|2.82|2.82|2.79|2.89|3.09|3.1|2.94|2.86|2.86|2.88|2.94|2.94|2.93||||2.82|2.85|2.73|2.72|2.77|2.81|2.83|2.83|2.87|2.89|2.88|2.9|2.9|2.87|2.78|2.8|2.69|2.62||2.59|2.6|2.58|2.58|2.58|2.63|2.64|2.64|2.58|2.5|2.6|2.59|2.58|2.61|2.67|2.74|2.67|2.74|2.71|2.72|2.83|2.89|2.91|2.83|2.73|2.67|2.7|2.75|2.71|2.72|2.77|2.78|2.77|2.77|2.76|2.7|2.67|2.68|2.67|2.61|2.5|2.49|2.46|2.44|2.55|||||||2.83|2.87|2.85|2.87|2.88|2.84|2.88|2.84|2.84|2.82|2.81|2.77|2.82|2.8|2.78|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|6.6|6.56|6.35|6.25|||6.28|6.47|6.63|6.52|6.35|6.42|6.4|6.29|6.41|6.43|6.42|6.72|6.72|6.6|6.87|6.74|6.98|7.05|6.84|7.5|7.82|7.11|6.46|5.87|6.29|5.91|6.07|5.93|5.87|5.9|5.75|5.72|5.77|5.74|5.57|5.62||||5.64|5.47|5.86|6.29|6.09|6.11|6.15|5.84|5.97|5.98|6.01|5.78|5.67|5.62|5.68|5.82|5.88|5.91||5.75|5.79|5.75|5.77|5.65|5.56|5.61|5.44|5.33|5.24|5.44|5.42|5.45|5.65|5.77|5.9|5.69|5.78|5.85|5.73|5.88|5.85|5.74|5.69|5.66|5.49|5.8|5.79|5.74|5.84|5.85|5.73|5.66|5.63|5.54|5.42|5.46|5.55|5.54|5.48|5.38|5.36|5.29|5.23|5.18|||||||5.75|5.78|5.73|5.82|5.76|5.86|5.89|6|6.09|5.95|5.99|5.99|6.02|6.04|5.95|5.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|7.31|7.13|7.13|7.1|||7.25|7.3|7.41|7.49|7.44|7.49|7.48|7.41|7.43|7.39|7.44|7.53|7.66|7.93|7.78|7.96|7.81|8.02|7.8|7.22|7.05|7.19|7.16|7.47|7.4|6.87|6.84|6.81|7.01|7.06|6.98|7.15|7.3|7.36|7.35|7.34||||7.12|6.93|7.17|7.47|7.53|7.75|7.78|7.82|7.82|7.81|7.75|7.74|7.82|7.73|7.94|8.21|8.03|7.93||7.72|7.84|7.65|7.68|7.69|7.87|7.91|8.04|7.85|7.7|8.01|7.88|7.73|7.83|7.91|8.39|8.45|8.69|8.65|8.43|8.84|9.1|9.01|9.08|8.81|8.36|9.22|9.85|10.41|10.27|9.34|9.7|9.24|8.95|8.6|8.29|8.41|8.32|8.19|8.06|7.95|7.63|7.4|7.02|7.41|||||||8.23|8.79|8.64|9.02|8.9|9.08|9.18|9.36|8.51|8.47|8.6|8.47|8.79|8.35|8.27|8.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|2.74|2.72|2.69|2.72|||2.77|2.81|2.84|2.83|2.79|2.86|2.81|2.78|2.82|2.85|2.86|2.86|2.88|2.87|2.9|2.93|2.88|2.94|2.94|2.77|2.77|2.69|2.66|2.66|2.68|2.78|2.77|2.85|2.96|2.98|2.94|2.96|2.95|3|3.07|3.07||||3.08|3.04|3.07|3.16|3.22|3.27|3.21|3.14|3.11|3.05|3.01|3.03|3.11|3.24|3.08|3.09|2.99|3.02||3.01|2.97|2.96|3.03|3|3.02|3.06|2.88|2.79|2.77|2.78|2.72|2.8|2.78|2.88|2.9|3.02|3.07|3.05|3.03|2.75|2.74|2.67|2.66|2.66|2.59|2.66|2.69|2.7|2.75|2.68|2.67|2.65|2.72|2.73|2.64|2.67|2.71|2.7|2.72|2.8|2.86|2.75|2.61|2.37|||||||2.63|2.67|2.7|2.71|2.65|2.66|2.69|2.76|2.78|2.76|2.8|2.79|2.88|2.84|2.79|2.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|10|9.85|9.84|9.72|||9.81|9.83|9.93|10.01|9.99|9.9|9.91|9.84|9.88|9.88|9.95|10|10.02|10.06|10.15|10.26|10.38|10.19|9.93|10.01|9.89|10.15|10.18|10.08|9.91|10.2|10.14|10.17|10.11|10.2|10.24|10.34|10.22|10.19|10.19|10.07||||9.8|9.64|9.71|10.21|10.54|10.86|10.81|10.73|10.89|10.86|10.91|10.91|11|10.87|10.82|11.1|11.12|11.12||10.83|10.87|10.68|10.8|10.69|10.81|10.88|11.03|10.82|10.77|11.42|11.32|11.71|12.06|11.69|11.64|11.96|12.28|12.32|12.28|13|12.7|12.63|12.24|12.14|11.66|12.44|12.51|12.5|12.88|12.99|12.88|12.72|12.89|12.7|12.51|12.47|12.61|12.54|12.37|12.26|12.03|11.92|11.81|12.49|||||||13.88|14.03|14.19|14.49|14.62|14.59|14.79|14.97|14.95|14.93|15.09|15.2|15.19|15.42|15|14.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|16.83|16.78|16.96|16.81|||17.2|17.42|16.81|15.28|15.15|15.34|14.91|14.58|15.14|15.08|15.79|15.59|15.8|17.55|17.16|17.21|16.22|16.53|16.6|16.1|14.64|14.75|15.23|15.21|13.84|14.19|13.98|14.19|13.9|13.89|13.92|14.08|14.05|13.98|14.07|13.03||||12.92|12.39|12.68|12.92|13.3|13.71|13.61|13.59|12.98|13.25|13.2|13.01|13.05|12.77|13.05|13.21|13.36|13.23||13.17|13.05|12.9|12.9|12.94|13.16|13.21|13.29|12.17|12.05|12.25|12.14|12.13|12.54|12.02|12.9|13.16|13.7|13.8|13.48|14.68|14.06|13.96|14.31|13.92|13.31|13.27|13.24|13.06|13.25|13.27|13.02|12.98|13.41|13.15|12.4|12.35|12.65|12.3|12.19|12.1|12.19|11.96|11.84|12.4|||||||13.78|14.94|14.65|14.7|14.33|14.51|14.7|14.75|14.92|14.75|15.02|14.86|15|14.3|14.33|14.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|5.49|5.38|5.35|5.29|||5.34|5.31|5.37|5.47|5.45|5.35|5.33|5.28|5.27|5.28|5.32|5.3|5.34|5.43|5.43|5.5|5.25|5.22|5.17|5.17|5.19|5.14|5.12|5.1|5.16|5.17|5.19|5.13|5.11|5.14|5.16|5.1|5.13|5.1|5.07|5.09||||5.12|5.06|5.02|5.22|5.19|5.16|5.17|5.17|5.27|5.29|5.3|5.36|5.43|5.44|5.42|5.48|5.5|5.46||5.4|5.38|5.33|5.33|5.34|5.32|5.32|5.42|5.35|5.26|5.44|5.4|5.44|5.53|5.55|5.7|5.7|5.83|5.89|5.83|6.16|6.16|6.09|5.83|5.81|5.51|5.73|5.84|5.69|5.78|5.84|5.78|5.69|5.75|5.72|5.63|5.62|5.71|5.72|5.67|5.62|5.68|5.53|5.43|5.26|||||||5.84|6.01|6.02|6.11|6.17|6.19|6.28|6.34|6.4|6.4|6.27|6.22|6.28|6.17|6.08|6.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP|7.03|6.92|6.88|6.85|||6.91|6.99|7.06|7.04|6.96|6.92|6.93|6.81|6.88|6.94|6.95|6.95|6.99|6.99|7|7.05|7.08|7.05|7|6.96|6.85|6.83|6.75|6.75|6.91|6.9|6.95|6.83|6.79|6.82|6.88|6.83|6.92|6.99|6.86|6.89||||6.8|6.68|6.85|6.97|7.02|7.15|7.13|7.12|7.18|7.13|7.15|7.21|7.32|7.18|7.31|7.38|7.36|7.3||7.12|7.18|7.15|7.04|7.07|7.21|7.37|7.24|7.15|6.93|7.16|7.05|7.03|7.11|7.07|7.36|7.56|7.76|7.75|7.63|7.97|7.99|7.9|7.89|7.89|7.58|8|7.89|8.11|8.34|8.45|8.76|7.96|7.93|7.74|7.53|7.49|7.53|7.35|7.34|7.2|7.21|7.11|6.85|6.88|||||||7.64|7.93|7.84|7.95|7.84|7.75|7.83|8.01|8.08|8|8.4|7.73|7.8|7.75|7.71|7.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|36.11|35.06|35.53|34.85|||33.25|35.19|34.7|35.31|38.33|42.59|38.72|40.49|36.81|33.46|30.42|27.65|27.83|27.54|28.8|28.67|28.51|27.13|26.82|29.77|33.08|33.9|32.35|31.45|31.69|31.09|30.75|30.17|27.43|24.94|22.67|20.61|18.74|17.04|15.49|14.08||||12.8|11.64|10.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|16.3692|16.2539|16|16.1077|||15.6231|15.3231|15.5077|15.6308|15.5769|15.5308|15.5154|15.2615|15.2923|15.3|15.5|15.6385|15.6923|15.6308|15.6769|15.5|15.7077|15.5692|15.2231|15.1539|15.2308|15.1769|14.9769|14.9923|15.2769|15.5|15.9|15.7846|15.4539|15.5385|16.0385|16.0385|16.3462|15.6154|15.4385|15.7231||||15.6539|15.4385|15.3231|15.9077|16.4615|16.9462|16.9231|16.9615|16.3615|15.4154|14.8385|14.6154|15.2462|14.9|14.9385|15.1769|15.3462|15.8||15|15.5154|14.5154|14.8154|14.6154|13.2846|13.2231|13.3308|13.1538|12.9077|13.3231|13.1538|13.0462|13.1692|12.9385|13.3846|13.7769|14.0308|14.4692|14.1615|14.8154|15.0308|14.8462|14.0923|14.1154|13.1154|13.7077|13.6923|13.2923|13.5769|13.6308|13.6692|13.5077|13.5462|13.3615|13|12.9769|13.2615|13.2077|13.1923|12.9385|12.9385|12.8077|12.5154|12.6615|||||||14.0692|14.5462|14.6154|14.8077|14.7|14.7615|14.9|15.0308|14.9231|14.8231|14.7846|14.6154|14.9308|14.6385|14.7|14.7539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|6.31|6.2|6.18|6.1|||6.18|6.23|6.27|6.35|6.31|6.31|6.31|6.26|6.27|6.3|6.32|6.39|6.37|6.55|6.53|6.91|7.12|6.87|6.9|6.58|6.5|6.37|6.24|6.14|6.12|6.05|6.06|6.04|6.06|6.03|6.07|6.04|6.04|6.08|6.02|6.05||||5.99|5.9|6.03|6.23|6.39|6.32|6.28|6.18|6.22|6.19|6.22|6.32|6.42|6.32|6.35|6.48|6.5|6.4||6.26|6.27|6.22|6.19|6.13|6.29|6.26|6.33|6.24|6.13|6.32|6.21|6.12|6.29|6.26|6.42|6.46|6.62|6.63|6.46|6.74|6.74|6.53|6.44|6.36|6.11|6.33|6.24|6.22|6.38|6.44|6.42|6.3|6.37|6.3|6.13|6.13|6.19|6.15|6.15|6.02|5.89|5.81|5.71|5.91|||||||6.57|6.8|6.77|6.86|6.82|6.86|6.97|7.04|6.99|7.01|7.06|7.03|7.11|7.02|7.03|6.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP|6.8|6.8|6.95|6.95|||6.62|6.5|6.28|6.28|6.48|6.6|6.4|6.53|5.94|5.87|5.91|5.66|5.56|5.59|5.59|5.54|5.97|6.08|5.93|5.82|5.77|5.82|5.78|5.46|5.61|5.54|5.6|5.64|5.54|5.59|5.69|5.65|5.67|5.51|5.59|5.58||||5.48|5.49|5.26|5.15|5.21|5.37|5.46|5.54|5.35|5.33|5.44|5.54|5.3|5.18|5.13|5.19|5.14|5.05||4.93|4.93|4.88|4.91|4.91|5.03|5.14|5.07|4.98|4.89|5.06|5|5.11|5.28|5.56|5.53|5.6|5.34|5.42|5.46|5.41|5.39|5.32|5.38|5.36|5.25|5.55|5.49|5.66|5.58|5.52|5.51|5.47|5.66|5.46|5.35|5.47|5.65|5.68|5.63|5.85|6.13|6.11|5.8|5.67|||||||5.39|5.34|5.54|5.25|5.14|5.02|5.06|5.12|5.09|5.14|5.16|5.12|5.15|5.01|5.02|5.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP|8.7|8.25|8.19|8.31|||8.48|8.34|8.33|8.16|8.18|8.08|8.43|7.88|8.12|8.15|8.23|8.54|8.24|8.44|8.77|8.68|8.78|8.85|8.48|8.64|8.76|8.97|8.68|8.9|9.89|10.35|10.17|10.15|11.05|11.4|10.61|10.62|10.86|10.32|10.08|10.42||||10.02|9.93|10.16|11.09|11.28|12.53|12.43|11.3|10.27|9.34|8.49|7.72|7.02|6.38|6.53|6.88|6.4|6.38||6.02|5.9|5.73|5.87|6.07|6.02|5.87|6.31|6.42|6.31|6.06|5.9|5.76|5.97|5.7|6.28|5.89|6.3|6.51|6.5|6.62|6.59|5.99|6.12|6.29|5.72|5.68|5.16|5.14|5.21|5.2|5.11|5.14|4.93|4.77|4.61|4.65|4.69|4.6|4.65|4.52|4.51|4.46|4.37|4.57|||||||5.08|5.27|5.23|5.4|5.31|5.45|5.54|5.63|5.7|5.41|5.64|5.57|5.44|5.37|5.39|5.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|20.81|20.64|20.82|20.81|||20.33|20.6|19.81|20|19.91|20.01|20.2|20.15|20.4143|20.4357|21.3|21.4714|20.0786|20.3572|20.8643|20.2572|20.5286|20.5072|20.0929|20.0429|19.9143|20.0072|19.5786|19.5357|19.5|20.05|20.6072|20.4857|20.3357|20.5|20.7643|20.7072|20.6072|20.6786|20.4572|21.0214||||20.6286|20.5786|18.8786|20.0572|19.2572|19.7857|19.9286|19.3286|19.5286|19.2857|19.25|19.7286|20.0429|19.9857|18.9786|19.1357|18.7714|18.7929||18.4143|18.6857|18.5214|18.9714|18.75|18.9286|18.9643|18.9571|18.6286|17.9429|18.1714|17.6429|17.2214|17.0214|17.15|17.5714|18.0714|18.4286|18.7|18.8|19.5072|19.5|19.6|19.55|18.5714|17.7|18.3571|18.1357|18.2572|18.7714|18.3571|18.4429|18.2214|19.2786|20.9429|19.0357|18.5|18.1286|17.3786|17.4714|15.8857|15.9571|15.6071|15.3214|15.5214|||||||17.2429|17.9214|18.0786|18.2572|18.2714|18.3643|18.3643|18.5286|18.3857|18.2071|18.2929|17.7857|18.2|17.9714|18.0357|17.9571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.59|1.54|1.5|1.47|||1.51|1.51|1.55|1.57|1.58|1.57|1.59|1.58|1.63|1.64|1.65|1.7|1.68|1.65|1.61|1.64|1.7|1.69|1.62|1.54|1.55|1.52|1.5|1.52|1.5|1.5|1.45|1.43|1.44|1.45|1.44|1.44|1.46|1.47|1.44|1.47||||1.46|1.4|1.4|1.44|1.45|1.47|1.49|1.49|1.53|1.56|1.53|1.56|1.57|1.56|1.58|1.59|1.59|1.59||1.57|1.56|1.54|1.55|1.56|1.61|1.64|1.66|1.62|1.6|1.66|1.61|1.66|1.7|1.72|1.78|1.78|1.87|1.75|1.75|1.74|1.77|1.75|1.78|1.82|1.78|1.89|1.94|1.88|1.72|1.81|1.76|1.6|1.57|1.56|1.52|1.52|1.53|1.52|1.5|1.48|1.49|1.48|1.45|1.5|||||||1.67|1.72|1.72|1.75|1.72|1.72|1.73|1.75|1.74|1.76|1.78|1.77|1.81|1.76|1.76|1.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.19|0.185|0.185|0.182|||0.187|0.193|0.196|0.198|0.196|0.195|0.2|0.197|0.197|0.2|0.197|0.198|0.201|0.2|0.196|0.196|0.201|0.188|0.18|0.181|0.186|0.187|0.189|0.186|0.194|0.195|0.198|0.198|0.191|0.187|0.193|0.211|0.234|0.243|0.24|0.242||||0.246|0.237|0.242|0.247|0.25|0.246|0.248|0.25|0.256|0.257|0.252|0.252|0.258|0.251|0.256|0.261|0.261|0.261||0.26|0.25|0.243|0.244|0.245|0.255|0.258|0.262|0.257|0.259|0.268|0.26|0.269|0.28|0.281|0.289|0.29|0.296|0.279|0.279|0.289|0.289|0.29|0.291|0.284|0.27|0.28|0.284|0.283|0.268|0.275|0.264|0.24|0.239|0.239|0.237|0.239|0.239|0.24|0.241|0.238|0.238|0.243|0.243|0.248|||||||0.275|0.282|0.282|0.286|0.277|0.273|0.278|0.279|0.277|0.278|0.28|0.28|0.282|0.28|0.28|0.278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|16.78|15.25|13.86|14.85|||14.32|14.15|13.35|13.3|13.48|13.72|14.28|12.98|11.8|11.16|11.28|11.52|12.1|12.09|12.38|12.36|13.65|14.8|13.68|12.94|12.85|12.8|12.07|12.13|11.68|11.84|11.32|11.23|11.24|11.43|11.39|10.37|10.07|10.25|9.88|10.02||||9.74|9.72|9.78|10.28|11.26|10.96|10.8|10.6|10.68|9.71|9.4|9.39|9.6|9.75|10.34|10.6|10.7|10.9||10.98|10.85|10.6|11.18|11.2|11.32|11.73|11.74|11.62|11.75|12.15|11.31|11.11|11.42|11.68|12.87|13.28|14.75|13.88|13.17|12.75|12.41|11.82|11.88|11.73|11.45|12.23|12.52|12.98|13.14|13.48|13.29|12.08|12.07|12.01|11.61|11.85|12.25|12.32|12.42|12.16|12.43|11.85|11.14|12.24|||||||13.6|14.41|13.5|12.57|11.43|11.49|11.71|11.5|11.64|11.93|11.82|11.49|11.99|11.12|11.15|10.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|3.7034|3.5206|3.5206|3.2024|||3.3108|3.4191|3.3852|3.4462|3.4462|3.5274|3.6628|3.568|3.541|3.3582|3.3108|3.3717|3.4394|3.3514|3.4191|3.4733|3.7373|4.0487|3.9946|3.8795|3.8863|3.7576|3.541|3.5613|3.4936|3.5883|3.3852|3.2837|3.2566|3.2431|3.2024|3.0738|3.1212|3.1957|3.1618|3.1009||||3.0196|3.0129|2.9384|3.0941|3.1686|3.1483|3.3243|3.2972|3.2769|3.2227|3.155|3.2024|3.2498|3.3175|3.5206|3.5274|3.5206|3.6087||3.5748|3.5342|3.5613|3.6628|3.6087|3.7644|3.8389|3.6967|3.6425|3.5883|3.8118|3.568|3.5816|3.8389|3.8524|4.1571|4.0826|4.1977|3.8389|3.6357|3.5274|3.5003|3.4462|3.4868|3.4462|3.392|3.5545|3.5748|3.5071|3.3649|3.4665|3.6154|3.3243|3.2295|3.2431|3.0535|2.9722|3.0467|3.0061|3.0399|2.9925|3.0399|3.0061|2.8774|3.0196|||||||3.3514|3.6087|3.4868|3.48|3.1618|3.1009|3.0467|3.0332|3.0399|3.0467|3.0535|3.0399|3.1347|3.1212|3.0399|3.0535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|5.07|4.92|4.88|4.83|||5.03|4.97|4.94|5.03|5.08|5.06|5.3|5.23|||||||||||5.49|4.99|4.77|4.7|4.71|4.73|4.84|4.72|4.82|4.77|4.64|4.6|4.66|4.67|4.68|4.68|4.58|4.63||||4.61|4.52|4.52|4.65|4.58|4.65|4.69|4.71|4.8|4.74|4.7|4.75|4.8|4.73|4.84|4.97|4.96|4.84||4.72|4.65|4.6|4.63|4.6|4.72|4.84|4.83|4.8|4.81|4.83|4.72|4.67|4.84|4.89|5.07|5.13|5.56|5.21|5.02|5.18|5.18|5.06|5.05|4.97|4.77|5.09|5.08|5.12|5.18|5.25|5.23|5.04|5.12|5.09|4.95|4.92|5.01|4.98|4.92|4.82|4.77|4.74|4.66|4.92|||||||5.47|5.69|5.74|5.94|5.69|5.77|5.86|6.05|5.92|5.93|5.99|5.96|6.05|6.08|5.96|5.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|13.82|12.9|12.58|12.25|||12.87|12.74|12.62|12.26|11.91|11.75|11.83|11.73|11.73|11.82|11.89|12.08|11.99|12.05|11.86|11.93|12.07|12.02|11.55|11.62|11.49|11.7|11.61|11.81|12.22|12.44|12.47|12.42|12.52|12.54|12.71|12.74|12.77|12.92|12.67|12.83||||12.89|12.63|12.65|12.57|12.61|12.8|12.87|12.92|13.08|13.07|13.09|12.92|13.03|12.71|12.88|13.12|13.1|13.15||12.89|13.07|12.86|12.84|12.88|12.95|12.85|13.02|12.87|12.8|13.19|13.14|13.12|13.38|13.3|14.03|14.12|14.32|14.72|14.43|14.92|15.47|15.1|14.83|14.79|14.21|15.11|15.26|15.27|15.36|15.4|15.52|14.78|14.8|14.8|13.94|13.76|14|13.87|13.77|13.7|13.64|13.3|13.18|13.1|||||||14.55|15.18|15.11|15.49|15.3|15.2|15.29|15.44|15.56|15.36|15.43|15.2|15.75|15.8|15.72|15.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|3.8|3.66|3.63|3.58|||3.55|3.61|3.67|3.72|3.72|3.69|3.7|3.67|3.72|3.74|3.77|3.81|3.82|3.79|3.83|3.9|3.86|3.87|3.8|3.83|3.79|3.94|3.7|3.71|3.77|3.86|3.91|3.91|3.94|3.96|4.05|3.97|4.02|4.05|4.06|3.94||||3.91|3.79|3.87|3.98|3.89|4.02|4.08|4.05|4.11|4.05|3.94|3.95|4.06|4.06|4.07|4.25|4.02|4.01||3.84|3.92|3.96|3.99|3.9|3.93|3.84|3.87|3.81|3.74|3.94|3.89|3.88|3.86|3.9|4.06|4.16|4.35|4.35|4.3|4.54|4.67|4.71|4.62|4.7|4.29|4.63|4.59|4.61|4.29|4.17|4.15|4.06|4.06|3.83|3.75|3.93|4.06|3.92|3.56|3.26|3.31|3.3|3.21|3.14|||||||3.49|3.47|3.41|3.56|3.3|3.18|3.05|3.1|2.96|2.95|2.96|2.9|2.96|2.91|2.91|2.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|9.05|9.36|10.4|10.4|||10.48|10.78|10.02|10.18|9.9|9.96|10.4|9.96|10.47|10.42|10.5|9.65|9.49|9.46|9.5|9.47|9.29|9.82|9.82|9.24|8.99|9.01|8.19|8.54|8.48|7.71|7.29|7.21|7.24|7.32|7.6|7.4|7.3|7.25|7.27|7.37||||7.92|7.35|7.42|7.49|7.52|7.6|8.01|8.17|8.05|7.94|7.93|8.23|8.72|8.71|7.92|7.2|6.88|6.93||6.71|6.86|6.25|6.16|6.43|6.33|6.12|6.29|6.4|6.28|6.66|6.65|6.32|6.47|6.67|7.11|7.39|6.72|6.69|6.18|6.3|6.2|6.11|6.6|6.27|5.7|5.93|5.39|5.65|5.14|4.67|4.56|4.53|4.56|4.6|4.55|4.55|4.59|4.62|4.54|4.49|4.48|4.53|4.5|4.42|||||||4.91|4.95|4.83|4.8|4.66|4.73|4.74|4.79|4.79|4.67|4.73|4.7|4.88|4.86|4.87|4.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|11.35|10.78|11.02|10.82|||11|10.44|10.25|9.64|9.48|9.33|9.32|9.08|9.22|9.32|9.25|9.38|9.3|9.27|9.41|9.64|9.74|9.35|9.22|9.4857|9.5071|9.3571|9.2429|9.3429|9.5071|9.3643|9.4357|9.4571|9.1857|9.2571|9.4571|9.4571|9.5857|9.4357|9.4643|9.4571||||9.3214|9.1929|9.1857|9.1857|9.1143|9.0429|9.2|8.8|8.7786|8.65|8.5357|8.5071|8.5786|8.6|8.2786|8.4286|8.4286|8.5||8.3143|8.3429|8.2357|8.3214|8.1571|8.2429|8.2|8.3929|8.2571|8.2857|8.7714|8.8143|8.75|8.8929|8.7714|9.1714|9.35|9.6357|9.6857|9.4929|9.8643|9.9929|9.9429|9.6286|9.6143|9.1143|9.5929|9.2929|9.3571|9.5643|9.4357|9.4786|9.3357|9.4143|9.4357|9.2929|9.2429|9.1857|9.0929|9.1286|8.8786|8.8714|8.7214|8.65|8.6214|||||||9.5786|9.8786|9.7643|9.9357|9.9286|9.8929|9.85|9.9|9.9786|9.9071|9.85|9.7643|9.8286|9.4571|9.5857|9.2643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|8.11|8.1|8.13|8.07|||8.22|8.23|8.35|8.42|8.49|8.49|8.2|8.14|8.24|8.26|8.38|8.61|7.97|7.79|7.8|7.79|7.85|7.77|7.65|7.65|7.72|7.79|7.71|7.74|7.78|7.85|7.88|7.83|7.91|7.96|8.16|8.23|8.13|8.16|8|7.94||||7.81|7.74|7.75|8.09|8.18|8.32|8.32|8.08|8.22|8.02|8.03|8.14|8.19|8.17|7.87|7.7|7.8|7.67||7.54|7.6|7.6|7.68|7.71|7.93|7.98|7.97|7.89|7.82|8.06|7.91|7.87|7.86|7.89|8.08|8.21|8.46|8.58|8.74|8.76|8.74|8.68|8.08|7.97|7.95|8.11|8.15|8.22|8.45|8.46|8.48|8.4|8.51|8.35|8.18|8.18|8.4|8.4|8.45|8.19|8|8|7.63|8.2|||||||9.11|9.51|9.74|9.92|9.62|9.38|9.42|9.33|9.26|9.24|9.51|9.5|9.48|9.36|9.4|9.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|5.6|5.51|5.5|5.49|||5.52|5.51|5.63|5.69|5.7|5.69|5.62|5.55|5.56|5.61|5.58|5.63|5.62|5.65|5.84|5.85|5.9|5.9|5.67|5.68|5.81|5.92|5.85|6.36|6.63|6.25|6.19|6.17|6.39|6.33|6.57|6.62|6.86|6.59|6.4|6.52||||6.27|6.17|6.04|6.7|6.29|5.87|5.98|5.78|5.87|5.8|5.83|5.75|5.88|5.78|5.92|6.07|5.98|5.78||5.63|5.83|5.54|5.52|5.7|5.95|6.22|6.68|6.73|6.79|6.77|6.49|6.36|6.79|6.57|6.82|6.2|6.06|6.1|5.7|5.85|6|5.82|5.62|5.53|5.26|5.82|5.55|5.51|5.58|5.31|5.19|5.13|5.1|5|4.84|4.86|4.93|4.88|4.91|4.79|4.73|4.6|4.5|4.7|||||||5.22|5.38|5.42|5.5|5.46|5.5|5.57|5.66|5.65|5.57|5.65|5.57|5.72|5.61|5.58|5.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|54.03|56.29|55.56|50.51|||50.85|49.54|48.11|47.98|47.73|48.71|50.81|47.5|43.18|42.69|38.88|38.78|39.2|40.04|40.09|40.48|38.61|39.55|38.96|39.2|36.93|39|39.22|36.91|36.77|38.17|37.91|35.22|34.65|34.4|34.41|34.92|34.14|34.1|33.07|33.27||||33.13|31.83|30.87|31.66|31.96|35.51|36.6|36.46|36.5|34.04|33.71|32.22|30.25|29.04|29.02|30|29.95|29.34||28.77|29.65|28.81|28.61|28.3|29.11|29.55|29.56|28.17|27.83|28.85|28.67|27.47|28.35|28.35|29.52|30.6|30.9|31.39|30.52|33.91|35.17|36.11|36.61|35.23|34.66|37.25|33.86|32.59|33.58|33.39|31.99|32.4|34.38|32.62|31.77|32.68|31.85|31.35|33|32.8|33.86|33.6|32.35|29.85|||||||28.96|26.33|25.62|27.1|25.7|26.07|26.01|26|26.65|26.07|26.41|26.1|27.02|26.01|25.47|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP|29.0893|29.744|29.7083|29.1369|||28.2738|26.8452|26.2321|26.5179|26.5536|26.2024|25.7083|24.9345|25.1667|24.8869|25.0833|24.125|23.631|23.875|24.0179|23.9286|23.6905|23.756|22.4583|21.4702|21.9762|21.9762|21.7262|22.3214|22.494|22.1131|20.9048|20.5357|20.54|20.4975|20.7696|20.8759|20.8589|20.9311|20.5782|20.4209||||20.642|20.2381|19.3112|26.7798|27.5298|28.0476|28.0238|27.9107|27.6131|27.256|27.0119|26.756|25.8274|25.0179|25.8869|26|26.0179|26.131||24.875|25.5595|25.0595|24.2381|24.5833|24.4881|24.625|25.1071|25.5357|24.2619|24.1845|24.0833|24.9702|24.4107|24.5417|26.369|26.6964|27.9583|28.1429|27.8214|29.2262|29.0952|28.9881|28.7143|28.2738|27.875|30.119|29.2857|30.5|30.4881|30.9167|31.0179|31.5417|30.9405|29.8988|29.7976|31.7381|31.7083|28.8274|28.0536|28.6845|27.5595|28.2143|29.4524|26.875|||||||28.9881|29.1369|30.5357|29.7143|29.2857|29.4643|29.7619|29.6726|29.3393|29.1012|29.4048|29.6845|29.7321|29.4107|29.6429|30.5893|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|16.45|16.28|16.32|16.11|||16.3|16.39|16.72|16.54|16.75|16.11|16.25|15.85|16.08|16.33|16.43|16.46|16.77|16.8|16.6231|16.8077|16.8846|16.8615|16.1231|16.6154|16.8077|17.1462|16.7692|16.8462|16.7385|17.1769|17.5692|17.4769|17.9923|18.1615|18.3615|18.2846|18.5385|18.6462|18.3077|18.2308||||17.8615|17.5692|18.0769|19.1385|18.4154|18.3846|18.8154|18.0846|17.8077|17.8615|18.1692|17.9923|18.2539|17.9615|17.7692|18.4|18.6385|19.8077||19.4539|20.3462|19.9077|18.7692|19.3846|18.3846|18.9385|19.3769|19.2231|18.4385|17.7846|17.6|16.8462|17.5846|17.8154|19.7923|19.7154|20.7539|22.3539|20.8077|19.5692|19.0539|18.8923|18.5077|18.3769|16.7077|18.3539|18.1923|19.7923|19.0692|18.1077|17.6846|17.4462|17.8462|17.3539|16.7923|17.1|17.9231|17.3231|15.7462|15.5308|15.2154|14.9539|14.5539|15.4231|||||||17.1385|17.7154|17.6|17.8077|17.5385|17.7769|18.2231|18.4308|18.6615|18.3769|18.3231|17.7539|18.4154|18.5615|18.4462|18.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|5.68|5.6|5.66|5.54|||5.73|6.03|6.16|6.33|5.75|5.8|5.85|6.01|5.74|6.04|6.03|5.48|4.98|5.16|5.22|5.18|5.26|5.18|4.97|4.79|4.83|4.76|4.7|4.72|4.86|4.81|4.82|4.82|4.81|4.76|4.81|4.77|4.83|4.8|4.69|4.79||||4.77|4.68|4.68|4.78|4.87|4.96|4.98|4.94|5.03|4.96|4.98|5.15|5.31|5.29|5.29|5.53|5.35|5.47||5.3|5.22|5.25|5.47|5.34|5.27|4.79|4.83|4.71|4.73|5.07|5.14|4.81|4.83|4.85|4.86|4.86|4.95|5.01|4.93|5.08|5.09|5.08|5.07|5.09|4.9|5.06|5.05|5.04|5.09|5.1|5.05|4.9|4.92|4.91|4.8|4.77|4.86|4.87|4.88|4.8|4.78|4.75|4.57|4.61|||||||5.12|5.1|5.13|5.19|5.24|5.2|5.26|5.26|5.33|5.28|5.23|5.13|5.24|5.18|5.16|5.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|14.4|14.39|15.85|16.36|||14.87|13.52|12.29|11.17|10.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|29.6483|29.9034|29.1034|28.8345|||29.1724|29.1103|27.9034|29.2965|28.4138|27.8069|28.1931|25.7034|24.9517|24.6069|24.5448|24.4965|24.0552|24.3655|24.2552|24.1034|24.0345|24.9448|23.2621|22.4345|21.9172|23.0414|23.4621|22.7241|23.0345|22.7103|22.8138|22.6069|22.6621|22.5034|22.2069|21.9655|21.5517|22.1379|20.9586|21.5241||||20.7517|20.3517|20.3448|22.1724|21.3103|23.6621|23.3034|22.7586|22.8414|22.2552|22.6345|22.5655|22.3034|22.4828|20.7586|20.6483|19.5862|18.6759||18|17.1034|16.5241|16.4483|16.4345|16.8621|16.8552|16.7655|15.7793|15.9379|15.931|15.469|16.1586|16.331|17.4207|16.4897|18.0414|18.2621|19.2414|21.3793|20.069|18.2414|18.4414|18.9517|19.2345|18.0621|16.4207|17.2|18.5379|17.5241|15.931|15.1241|15.6207|16.069|15.9103|15.7931|16.8621|16.4552|16.1379|17.7931|19.3931|20.1586|18.3241|16.6552|15.1517|||||||13.7724|13.3517|13.4483|12.7586|12.2552|12.3862|12.4|12.2965|12.2276|12.1517|12.1724|12.0621|12.269|12.1586|12.131|12.0483|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|15.21|14.92|14.68|14.44|||14.79|14.78|14.93|14.38|14.33|14.22|14.14|13.9|14.21|14.32|14.38|14.69|14.67|14.79|14.58|14.83|15.01|14.73|14.2|14.41|14.17|14.43|14.18|14.28|14.6|15.35|15.77|15.35|15.36|14.91|15.14|15.49|14.85|14.78|14.69|14.77||||14.18|13.41|13.73|13.93|14.04|14.37|14.64|14.58|14.82|14.74|14.73|14.72|14.7|14.32|14.61|15.26|15.29|15.27||14.91|15.3|14.53|14.45|14.55|15.07|15.29|15.64|15.48|15.4|16.39|16.54|15.93|15.93|15.72|16.84|16.67|16.43|17.03|15.99|17.18|17.6|17.55|17.6|17.65|17.19|18.56|18.88|19.96|20.88|21.03|20.63|20.6|19.7|18.5|17.89|17.28|16.02|15.28|15.4|15.43|14.88|14.71|14.71|15.26|||||||16.95|16.84|16.17|17.02|16.51|16.8|16.97|16.63|17.2|16.64|16.53|15.93|16.48|16.39|15.91|15.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|22.3769|22.4692|22.3846|21.1692|||21.2615|21.3692|20.6615|19.4846|19.2231|19.1154|19.1923|18.2769|18.7154|18.5154|18.6769|18.9154|18.645|18.432|18.4083|17.9763|17.8994|17.6036|17.0592|16.7811|16.9527|16.8698|16.355|16.6509|16.8107|16.9586|17.1539|16.5148|16.6627|16.6627|16.7811|16.8166|16.9349|16.8166|16.5681|16.6923||||16.0237|15.29|15.1243|16.1716|16.4971|16.4971|15.858|15.7633|16.071|15.9053|15.858|15.8639|16.0178|15.7515|16.3255|16.7574|16.5917|16.858||16.7456|16.7929|16.4201|16.1953|15.8521|16.3136|16.4201|16.3905|16.1834|15.8757|16.3846|15.8994|16|16.3077|16.503|17.0059|17.142|17.8402|18.3373|17.9882|19.142|18.284|18.0237|17.929|17.8402|17.2308|18.2604|18.2426|18.3905|18.9231|18.8758|18.4379|18.2426|18.0829|17.8521|17.4142|17.574|17.8343|17.6509|17.5207|17.0118|17.1184|17.0769|16.7101|16.4379|||||||18.2663|19.3787|19.8521|20.432|20.1479|20.0769|20.355|20.5917|20.9172|20.7988|20.4438|20.1065|20.6687|20.4201|20.5917|21.1006|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|7.32|7.12|7.12|7.07|||7.24|7.29|7.25|7.25|7.3|7.33|7.23|7.13|7.12|7.2|7.25|7.33|7.36|7.28|7.28|7.28|7.36|7.27|7.09|6.98|7|7.07|6.83|7|7.18|7.24|7.38|7.36|7.47|7.52|7.7|7.68|7.77|7.84|7.72|7.75||||7.55|7.35|7.48|8.01|8.07|8.35|8.31|8.3|8.41|8.35|8.35|8.38|8.49|8.32|8.36|8.65|8.68|8.44||8.12|8.16|7.99|8.02|8.13|8.48|8.77|8.56|8.23|8.1|8.62|8.5|8.61|8.87|9.34|9.89|10.55|11.42|11.71|11.09|10.43|10.08|9.67|9.53|9.41|9.17|9.74|9.84|10.02|10.18|10.34|10.44|10.25|10.42|9.66|9.42|9.61|9.82|9.43|9.57|9.44|9.92|10.79|9.95|11.06|||||||12.29|12.77|12.73|12.86|13|12.95|13.3|14.1|12.82|11.65|11.65|11.22|11.16|10.72|10.7|10.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|7.85|7.79|7.74|7.82|||7.92|7.68|7.93|8.04|8.12|8.13|8|8.02|8.24|7.89|7.61|7.55|8.14|9.04|8.22|8.28|8.4|8.26|8.16|7.93|8.59|7.89|7.6|6.91|6.68|6.25|6.26|6.22|6.06|5.77|5.82|5.95|6.08|5.76|5.83|5.6||||5.09|4.98|||4.53|4.56|4.48|4.39|4.46|4.43|4.42|4.5|4.46|4.43|4.46|4.57|4.59|4.53||4.43|4.43|4.32|4.27|4.26|4.33|4.29|4.36|4.3|4.25|4.6|4.52|4.53|4.64|4.59|4.8|4.64|4.67|4.7|4.47|4.7|4.69|4.7|4.52|4.44|4.24|4.54|4.45|4.5|4.39|4.41|4.34|4.22|4.22|4.16|4.05|4.04|4.14|4.08|4.09|4.03|4.02|3.96|3.83|4.07|||||||4.52|4.71|4.7|4.81|4.78|4.76|4.82|4.9|4.92|4.87|4.93|4.95|4.91|4.9|4.88|4.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP|20.05|20.19|20.49|20.07|||20.07|20.09|19.24|18.76|18.46|18.51|19.05|17.32|17.8|18.3|18.75|19.15|18.95|19.3|19.58|19.88|18.9|18.75|18.01|17.9|18.16|18.7|18.45|18.98|19.52|20.35|20.29|19.4|19.22|18.56|18.61|18.42|18.38|18.48|18.31|18.47||||17.46|16.82|16.53|16.78|17|17.21|17.64|17.33|17.92|18.03|17.77|17.87|18.05|17.73|17.89|18.44|18.55|18.76||17.97|17.92|17.06|17.4|17.5|18|18.45|19.24|18.6|18.92|20.06|19.81|19.23|19.1|19.92|19.82|21.19|21.5|21.26|22.17|22|20.96|20.86|21.19|21.33|20.99|21.7|21.86|23.68|22.52|21.65|19.68|19.01|17.9|17.2|16.3|16.46|17.02|16.98|17.5|15.91|16.15|15.82|15.37|16.02|||||||17.8|19.25|19.55|19.61|19.63|20.25|20.16|19.59|18.18|18.02|17.88|17.78|18.32|18.33|18.4|18.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.17|4.11|4.13|4.09|||4.15|4.2|4.21|4.22|4.2|4.2|4.2|4.16|4.17|4.23|4.2|4.27|4.22|4.25|4.27|4.26|4.26|4.16|4.09|4.09|4.08|4.14|4.06|4.07|4.12|4.1|4.09|4.07|4.08|4.09|4.13|4.15|4.18|4.21|4.18|4.22||||4.18|4.1|4.06|4.17|4.18|4.27|4.33|4.28|4.3|4.3|4.35|4.33|4.4|4.35|4.28|4.39|4.37|4.33||4.27|4.27|4.22|4.22|4.19|4.32|4.33|4.38|4.29|4.23|4.39|4.37|4.31|4.48|4.4|4.49|4.62|4.8|4.84|4.83|4.74|4.67|4.61|4.61|4.62|4.42|4.58|4.6|4.56|4.51|4.52|4.52|4.44|4.49|4.47|4.32|4.32|4.35|4.27|4.3|4.23|4.2|4.13|4.08|4.24|||||||4.71|4.86|4.8|4.84|4.78|4.8|4.86|4.88|4.93|4.92|4.98|4.92|5.07|4.96|4.95|4.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP|4.53|4.46|4.45|4.38|||4.37|4.45|4.52|4.5|4.49|4.51|4.5|4.43|4.53|4.5|4.45|4.5|4.56|4.61|4.66|4.47|4.38|4.34|4.26|4.26|4.25|4.26|4.2|4.16|4.22|4.24|4.28|4.28|4.24|4.25|4.28|4.28|4.34|4.38|4.35|4.36||||4.31|4.21|4.29|4.67|5.15|4.97|4.52|4.53|4.51|4.42|4.41|4.45|4.51|4.48|4.41|4.49|4.51|4.38||4.29|4.39|4.26|4.21|4.26|4.3|4.29|4.35|4.24|4.17|4.36|4.29|4.31|4.43|4.47|4.66|4.78|4.74|4.77|4.65|4.79|4.77|4.69|4.57|4.51|4.36|4.71|4.58|4.58|4.62|4.62|4.6|4.55|4.58|4.46|4.25|4.26|4.32|4.29|4.29|4.17|4.17|4.12|4.05|4.24|||||||4.71|4.86|4.84|4.85|4.8|4.83|4.87|4.96|4.98|4.97|5.04|5.04|4.96|4.93|4.88|4.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|6.62|6.02|6.01|5.95|||6.11|6.08|6.6|6.48|6.34|6.31|6.32|6.22|6.29|6.35|6.36|6.42|6.36|6.47|6.37|6.4|6.53|6.59|6.27|6.32|6.2|6.28|6.17|6.2|6.39|6.46|6.53|6.5|6.53|6.49|6.57|6.56|6.68|6.62|6.39|6.44||||6.29|6.09|6.13|6.1|6.16|6.31|6.37|6.34|6.43|6.4|6.41|6.38|6.53|6.38|6.51|6.66|6.63|6.65||6.47|6.61|6.49|6.48|6.52|6.67|6.65|6.81|6.71|6.51|6.83|6.79|6.64|6.99|7|7.69|7.74|7.72|7.95|7.58|7.71|8.04|7.91|7.59|7.53|7.09|7.73|7.66|7.86|7.72|7.71|7.74|7.23|7.18|7.21|6.87|6.78|6.97|6.69|6.77|6.7|6.56|6.38|6.27|6.43|||||||7.14|7.42|7.37|7.5|7.45|7.4|7.43|7.43|7.59|8.03|8.11|7.98|8.03|7.98|7.97|8.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|3.21|3.17|3.08|3.07|||3.33|3.41|3.48|3.56|3.63|3.68|3.57|3.64|3.46|3.45|3.51|3.54|3.5|3.48|3.47|3.54|3.5|3.49|3.45|3.42|3.44|3.49|3.47|3.44|3.48|3.54|3.59|3.57|3.61|3.64|3.68|3.7|3.72|3.7|3.69|3.72||||3.66|3.62|3.7|3.97|4.03|4.16|4.07|4.11|4.15|4.12|4.2|4.29|4.17|4.2|4.13|4.16|4.1|4.08||3.97|3.96|3.93|4.03|4|4.1|4.18|4.22|4.11|4.15|4.03|3.92|4|4.09|4.25|4.19|4.32|4.45|4.54|4.73|4.56|4.55|4.55|4.66|4.63|4.56|4.59|4.76|5.04|4.58|4.53|4.43|4.53|4.75|4.66|4.63|4.71|5.06|4.91|5.45|6.06|5.94|5.4|4.91|4.46|||||||4.05|3.96|4.23|3.91|3.74|3.74|3.76|3.81|3.81|3.8|3.78|3.73|3.8|3.76|3.78|3.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|5.08|5.02|4.99|5.03|||4.91|4.92|5.09|5.04|4.88|4.93|4.91|4.86|5.01|4.96|4.51|4.7|4.8319|4.7983|4.8151|4.7479|4.7899|4.7815|4.6218|4.5882|4.6218|4.6555|4.4538|4.6218|4.5966|4.6723|4.9076|4.8739|5.1849|5.1933|6.35|5.1597|5.2857|4.8067|4.8151|5.0084||||4.8235|4.7479|5.0084|4.5546|4.6387|4.8824|4.437|4.2773|4.2353|4.2017|4.2353|4.2773|4.3866|4.2941|4.2605|4.4874|4.3109|4.4034||4.2185|4.3697|4.2605|3.8739|4|4.93|4.2185|5.18|4.2269|4.1597|4.3361|4.3697|4.2437|4.395|4.6975|5.2185|5.7983|5.2689|4.7899|4.3529|4.3193|4.4538|4.479|4.7059|4.2773|3.8908|5.14|4.7983|4.3613|3.9664|3.8739|3.8235|3.7395|3.7059|3.6387|3.5294|3.5462|3.6134|3.563|3.605|3.5294|3.5462|3.5714|3.3782|3.4118|||||||3.7899|3.9916|3.958|4.0756|4.0336|4.1513|4.1176|4.1429|4.2269|4.1681|5.03|4.2101|5.05|4.1849|4.2353|4.126|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|42.43|42.33|41.61|41.67|||42.28|41.68|42.18|41.47|42|44|41.32|39.42|40|40.05|40.41|40.52|41.44|42.11|42.25|41.27|42.83|40.92|39.65|38.79|38.76|39.42|36.74|37.78|39.02|40.91|41.16|40.75|39.77|39.78|39.4|38.65|39.13|38.9|38.67|39.65||||36.53|35.07|36.66|38.9|40.39|39.65|39.3|38.85|38.93|38.11|37.63|37.73|38.19|37.3|37.69|38.93|39.37|38.75||37.31|37.8|36.71|36.48|36.43|38.2|38.5|38.79|38|37.24|39.11|38.86|38.42|38.8|38.75|40.5|41.36|42.38|42.52|41.6|43.83|44.78|44.25|44.19|43.28|41.13|44.95|46.32|48.03|48.9|49.64|49.82|50.35|51.95|52.25|47.29|48.81|47.44|46|48.98|48.42|44.95|44.3|39.29|36.42|||||||45.53|47.09|48.09|49.39|50.28|46.36|45.53|46.77|46.36|46.54|47.61|47.39|43.89|43.91|43.18|42.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|6.95|6.88|6.86|6.93|||6.91|6.95|6.98|7.03|6.94|7.11|7.06|7.24|7.19|6.93|6.84|6.91|7.04|6.93|7.37|7.81|7.43|6.98|6.41|6.42|6.52|6.5|6.48|6.43|6.44|6.43|6.59|6.54|6.32|6.29|6.29|6.28|6.44|6.72|6.53|6.56||||6.47|6.4|6.4|6.34|6.35|6.37|6.42|6.4|6.4|6.38|6.4|6.5|6.84|6.88|6.57|6.66|6.56|6.51||6.36|6.4|6.35|6.35|6.43|6.55|6.53|6.59|6.46|6.33|6.46|6.39|6.45|6.53|6.56|6.71|6.78|6.99|7.03|6.93|7|6.98|6.87|6.78|6.75|6.62|6.82|6.79|6.78|6.87|6.98|7.01|6.94|7.03|6.95|6.9|6.88|6.86|6.89|6.86|6.82|6.73|6.73|6.58|6.68|||||||7.42|7.53|7.49|7.52|7.34|7.35|7.37|7.5|7.5|7.51|7.53|7.43|7.57|7.52|7.52|7.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|18.7|18.2692|18.1|18.0154|||18.8923|18.9|18.7923|18.5846|18.5846|19.1|19.5|18.1077|19.2692|19.6769|20.3846|20.4308|19.5231|19.2231|19.2615|19.2154|19.2231|19.7769|19.3692|19.2769|19.3769|18.7308|18.1692|17.8846|18.5769|18.7615|18.7077|17.5539|17.9769|17.8846|18.6923|18.5462|17.3923|17.1077|16.7462|17.6077||||17.4308|15.8462|15.1846|15.1692|14.8462|15.1615|15.4923|15.3615|15.6769|15.1462|14.1615|14.5385|13.5539|13.3231|13.2846|13.7231|13.7154|14.0846||13.2692|13.6538|13.1462|13.7154|13.8462|14.3385|14.4385|14.7308|14.0846|14.1231|15.3077|15.3923|15.4|15.5231|15.7615|17.5154|19.1462|19.0308|19.6|19.1308|20.9231|21.3308|20.4308|21.0769|21|20.4615|22.7385|23.0385|23.9231|22.7923|21.1539|21.3923|20.6|20.6692|18.7923|17.8231|17.4923|18.0923|18.2|17.9308|17.0769|17.3923|17.1154|16.7308|16.2154|||||||18.0154|18.5692|18.8846|19.5385|19.2308|18.5615|18.7308|18.7308|18.1231|17.9846|18.3|17.9462|18.0231|17.2462|17.2231|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|14.09|14.25|12.95|11.77|||11.14|11.19|10.76|10.62|10.51|10.64|10.78|9.89|10.21|9.96|10.28|10.33|10.11|10.02|10.11|9.58|9.64|9.83|9.79|9.45|9.23|9.15|9.06|8.97|9.33|9.12|9.2|9.32|9.17|9.37|9.2|8.93|8.92|8.9|8.86|8.7||||8.66|8.54|8.74|8.72|8.99|8.88|8.99|8.68|8.76|8.77|8.61|8.68|8.73|8.67|8.74|8.78|8.79|8.73||8.5|8.56|8.48|8.54|8.44|8.7|8.67|8.77|8.48|8.34|8.53|8.29|8.46|8.62|8.82|9.06|9.24|9.46|9.59|9.5|9.84|10.05|9.79|9.79|9.72|9.47|9.79|9.8|9.67|9.85|10.03|10.06|9.81|9.8|9.67|9.47|9.57|9.64|9.7|9.28|9.15|9.21|9.12|9.01|9.7|||||||10.78|11.18|11.19|11.46|11.45|11.42|11.57|11.67|11.84|11.6|11.35|11.22|11.39|11.13|11.23|11.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|3.44|3.38|3.33|3.29|||3.35|3.38|3.44|3.49|3.47|3.47|3.47|3.41|3.36|3.36|3.4|3.46|3.46|3.48|3.53|3.47|3.53|3.48|3.44|3.36|3.35|3.37|3.33|3.2|3.28|3.31|3.36|3.29|3.29|3.3|3.35|3.37|3.43|3.43|3.39|3.4||||3.32|3.23|3.34|3.71|3.79|3.84|3.79|3.79|3.87|3.89|3.9|3.89|3.95|3.91|3.93|4.05|4.01|3.98||3.88|3.91|3.87|3.92|3.99|3.94|3.94|4|3.91|3.84|4.06|4.04|3.93|3.96|4.01|4.05|4.13|4.23|4.27|4.26|4.46|4.42|4.28|4.25|4.19|4.04|4.32|4.35|4.36|4.5|4.55|4.56|4.51|4.46|4.45|4.37|4.32|4.33|4.26|4.29|4.23|4.22|4.14|4.01|4.21|||||||4.68|4.85|4.9|5.04|4.96|5|5.05|5.14|5.23|4.95|5.02|5.06|4.97|4.98|4.92|4.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|22.53|22.72|21.5|21.11|||21.1|21.19|21.1|21.52|21.53|21.64|21.98|21.75|20.88|20.83|21.07|21.46|21.41|21.44|22.01|21.81|22.18|22.49|22.34|22.2|22.33|21.61|21.79|21.65|24.075|24.1667|24.1417|24.25|23.9|24.0833|23.6583|22.7917|22.7833|22.9167|22.4583|22.55||||22.125|21.8583|21.625|21.8333|22.3333|22.1417|22.0667|21.4167|21.85|20.9083|20.575|20.6833|20.85|20.7333|20.9|21.3417|21.2917|21.5417||21.125|21.1|20.7833|21.2833|20.85|20.8833|20.825|20.6583|20.3917|19.9667|20.625|20.3583|20.6333|20.9667|20.8833|21.6667|21.4417|22.0333|22.0083|22.075|23.0333|23.1833|22.575|22.4667|22.45|22.2167|22.7917|22.5917|23.0833|23.125|23.2|22.3167|21.9583|22.2833|22.0417|21.6083|21.7|21.8333|21.7333|21.8833|21.475|21.4167|21.15|20.9917|21.4917|||||||23.875|24.4333|24.4417|25|24.975|24.5667|24.7333|24.8|24.875|24.7417|24.2833|24.025|24.3417|24.1167|24.3667|24.4667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|14.29|13.82|13.58|12.87|||13.1|12.99|12.47|12.27|12.13|11.93|11.94|12.08|11.81|11.56|11.59|11.41|11.06|11.06|11.07|10.93|11.03|11.17|10.75|10.86|10.88|10.74|10.72|10.53|10.37|10.13|10.14|10.04|10.33|10.45|10.42|10.57|10.57|10.29|10.16|10.25||||9.99|9.99|9.86|9.84|9.82|9.8|9.69|9.55|9.65|9.48|9.56|9.55|9.58|9.5|9.36|9.59|9.6|9.51||9.31|9.34|9.26|9.31|9.38|9.63|9.63|9.65|9.55|9.35|9.6|9.35|9.41|9.49|9.5|9.84|9.96|10.14|10.14|10.02|10.34|10.31|10.17|10.09|10.14|9.68|10.26|10.23|10.41|10.27|10.21|10.22|10.09|10.07|10.1|9.62|9.62|9.75|9.61|9.64|9.41|9.34|9.3|9.18|9.54|||||||10.6|10.75|10.95|11.11|11.07|11.01|11.11|11.3|11.33|11.27|11.36|11.35|11.31|11.17|11.13|11.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|4.85|4.79|4.75|4.67|||4.74|4.78|4.86|4.86|4.84|4.88|4.95|4.88|4.8|4.8|4.78|4.84|4.81|4.84|4.88|4.9|4.86|4.85|4.74|4.69|4.79|4.85|4.53|4.6|4.72|4.86|4.81|4.82|4.94|4.89|5.01|5.03|5.12|5.05|5.07|5.05||||5.01|5.03|5.2|5.27|5.63|5.43|5.34|5.4|5.25|5.24|5.33|5.45|5.57|5.47|5.55|5.79|5.82|5.78||5.38|5.32|5.2|5.19|5.52|6.13|5.75|5.89|5.35|4.86|5.33|5.38|5.34|5.49|5.76|5.71|5.92|6.39|6.66|7.4|6.73|6.12|6.2|6.08|5.53|5.26|5.58|5.54|5.95|5.53|6.1|6.24|5.67|5.15|4.68|4.48|4.51|4.59|4.49|4.53|4.41|4.42|4.27|4.21|4.36|||||||4.84|5.01|5|5.14|5.29|5.52|5.33|5.33|5.34|5.29|5.38|5.35|5.32|5.29|5.13|5.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|13.8|13.72|13.74|13.53|||13.81|14.1|14.1|14.16|13.94|13.8|13.84|13.49|13.55|13.56|13.76|14.42|13.99|13.51|13.37|13.28|13.38|13.24|12.86|12.95|13.25|13.29|12.98|13.08|13|12.88|13.1|13.18|13.15|13.06|13.24|13.23|13.49|13.49|14.2|13.87||||13.4|12.55|12.6|13.23|13.22|13.28|13.13|13.08|13.31|13.13|13.17|13.21|13.33|13.28|13.69|14|13.84|13.53||13.15|13.32|13.09|13.5|13.41|13.93|14.05|14.21|13.99|13.78|14.19|13.97|13.85|14|13.73|14.42|14.65|14.87|15.1|14.61|15.19|15.08|14.48|14.1|13.96|13.35|14.31|14.4|14.47|14.81|14.69|14.95|14.28|14.29|14.05|13.7|13.97|13.74|13.51|13.5|13.22|13.28|12.54|12.27|13|||||||14.44|14.87|14.92|15.12|15.12|15.16|15.23|15.39|15.39|15.38|15.45|15.06|15.45|15.31|15.17|15.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|15.87|15.93|16.1|15.86|||14.6|14.9|15.3|15.08|15.07|15.22|14.91|14.85|14.64|14.49|14.77|14.8|14.97|14.65|15.21|15.21|15.27|15.24|14.95|14.85|15.22|15.96|15.9|15.68|15.82|16.68|16.74|17.06|16.51|16.45|17.06|17.28|17.12|17.45|17.73|17.3||||17.02|17.09|17.08|15.71|15.92|16.8|16.73|15.8|15.74|15.55|16.08|15.89|15.88|15.43|16.09|15.97|16.1|17.13||15.58|15.8|16.5|17.25|16.16|15.8|16.44|15.58|14.59|14.89|13.54|12.87|12.2|12.37|12.3|12.91|12.42|13.01|12.71|12.73|13.36|13.79|13.26|13.4|12.96|12.31|12.92|13.27|13.3|13.55|12.56|12.69|12.37|12.9|13.2|12|11.7|10.75|10.37|10.92|9.93|9.96|9.63|9.32|8.84|||||||9.8|10.13|10.04|10.16|10.05|10.18|10.12|10.62|10.61|10.58|10.73|10.79|11.42|11.28|10.81|9.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.26|2.22|2.2|2.18|||2.23|2.25|2.26|2.24|2.25|2.22|2.21|2.19|2.22|2.21|2.24|2.23|2.22|2.22|2.24|2.23|2.23|2.17|2.13|2.14|2.15|2.17|2.15|2.13|2.15|2.18|2.21|2.23|2.2|2.2|2.25|2.22|2.23|2.24|2.23|2.23||||2.23|2.18|2.15|2.26|2.23|2.28|2.3|2.29|2.33|2.32|2.33|2.33|2.35|2.36|2.35|2.34|2.33|2.34||2.3|2.31|2.28|2.29|2.27|2.32|2.3|2.34|2.31|2.28|2.35|2.32|2.32|2.41|2.46|2.5|2.5|2.48|2.47|2.46|2.52|2.55|2.5|2.4|2.34|2.26|2.37|2.4|2.35|2.41|2.43|2.44|2.35|2.39|2.37|2.32|2.33|2.31|2.29|2.33|2.3|2.28|2.17|2.14|2.24|||||||2.49|2.56|2.58|2.62|2.62|2.64|2.63|2.67|2.66|2.64|2.64|2.58|2.64|2.62|2.6|2.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP|2.64|2.61|2.61|2.59|||2.61|2.62|2.64|2.65|2.64|2.65|2.66|2.64|2.65|2.68|2.69|2.88|2.86|2.88|2.86|2.79|2.81|2.8|2.78|2.81|2.76|2.75|2.72|2.69|2.71|2.72|2.76|2.76|2.74|2.73|2.77|2.76|2.88|2.9|2.87|2.73||||2.73|2.74|2.63|2.68|2.67|2.7|2.66|2.65|2.69|2.67|2.68|2.69|2.71|2.69|2.68|2.72|2.73|2.69||2.65|2.66|2.65|2.65|2.64|2.69|2.67|2.66|2.62|2.58|2.67|2.65|2.67|2.73|2.75|2.79|2.82|2.87|2.89|2.8|2.85|2.89|2.85|2.82|2.75|2.64|2.72|2.71|2.65|2.7|2.74|2.74|2.69|2.71|2.69|2.65|2.66|2.7|2.67|2.67|2.62|2.64|2.62|2.58|2.62|||||||2.91|2.99|2.99|3.01|3|3.02|3.04|3.05|3.06|3.06|3.06|3.03|3.08|3.05|3.05|3.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|12.46|12.4|12.5|12.22|||12.12|12.31|12.3|12.41|12.42|12.65|12.31|12.26|12.04|11.97|12.01|12.06|12.05|12.03|11.96|12.24|12.23|12.15|12|11.88|11.85|11.97|11.87|11.85|12.09|12.03|12.01|11.93|11.83|11.91|12.17|12.18|12.1|12.13|12.12|12.2||||12.07|12.05|11.95|12.4|12.38|12.76|12.97|12.96|13.27|12.38|12.65|12.76|12.45|12.49|11.97|12.18|12.13|12.11||11.99|11.83|11.73|11.71|11.69|11.95|12.09|12.17|12|11.94|12.12|11.9|11.81|12.03|11.95|11.93|12.52|12.93|13.05|13.31|13.2|13.15|12.98|13.13|13.07|12.74|12.89|13.03|13.49|13.3|13.21|13.15|13.23|13.68|13.68|13.46|13.36|13.64|13.8|13.56|14.3|15.06|15.38|15.02|13.92|||||||12.65|12.63|13.41|12.7|12.37|12.29|12.36|12.55|12.59|12.54|12.57|12.33|12.35|12.42|12.43|12.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|4.64|4.72|4.79|4.69|||4.26|4.33|4.46|4.33|4.32|4.35|4.27|4.24|4.29|4.34|4.31|4.32|4.32|4.35|4.27|4.31|4.34|4.27|4.19|4.19|4.09|4.13|4.11|4.09|4.28|4.45|4.24|4.25|4.32|4.34|4.56|4.67|4.6|4.18|4.13|4.13||||4.11|4.06|3.9|4|4.02|4.09|4.17|4.08|4.09|4.07|4.11|4.13|4.16|4.13|4.18|4.31|4.23|4.21||4.13|4.2|4.09|4.11|4.11|4.22|4.26|4.35|4.31|4.25|4.27|4.22|4.17|4.3|4.34|4.53|4.49|4.64|4.7|4.62|4.8|4.84|4.73|4.63|4.58|4.39|4.73|4.76|4.76|4.83|4.86|4.74|4.58|4.7|4.52|4.31|4.43|4.48|4.39|4.26|4.1|4.15|4.1|4.08|4.13|||||||4.59|4.76|4.79|4.83|4.94|4.78|4.86|4.94|5.06|5.13|4.92|4.85|4.79|4.78|4.71|4.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP|3.72|3.61|3.58|3.55|||3.63|3.66|3.7|3.81|3.87|3.67|3.74|3.76|3.7|3.69|3.68|3.71|3.67|3.67|3.69|3.68|3.78|3.76|3.62|3.65|3.64|3.52|3.48|3.42|3.48|3.51|3.54|3.49|3.53|3.56|3.62|3.61|3.66|3.61|3.6|3.59||||3.59|3.51|3.63|3.55|3.47|3.44|3.43|3.45|3.49|3.48|3.52|3.57|3.55|3.54|3.68|4.08|4.33|4.18||4.03|3.93|3.9|3.93|3.87|3.86|3.86|3.9|3.87|3.85|4.09|4.12|4.13|4.17|3.92|3.95|3.91|3.97|4.02|4|4.15|4.17|4.21|4.14|4.14|3.98|4.16|4.15|3.94|4.01|4.02|4|3.89|3.93|3.77|3.7|3.68|3.68|3.68|3.59|3.55|3.5|3.46|3.32|3.27|||||||3.63|3.82|3.88|3.98|3.97|4.03|3.95|4.03|4.03|4.07|4.15|4.11|4.29|4.23|4.17|4.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP|2.87|2.86|2.75|2.76|||2.83|2.84|2.87|2.87|2.84|2.85|2.87|2.83|2.85|2.87|2.87|2.92|2.9|2.87|2.89|2.91|2.93|2.95|2.85|2.86|2.91|2.89|2.86|2.91|3|2.96|2.87|2.84|2.95|3.01|3.13|3.12|3.15|3.24|3.16|3.29||||3.25|3.29|2.99|3.16|3.22|3.17|2.88|2.84|2.85|2.8|2.83|2.86|2.94|2.89|2.89|3.02|2.97|2.92||2.83|2.91|2.83|2.84|2.92|3.06|3.14|3.2|3.2|3.07|3.32|3.31|3.25|3.17|3.28|3.47|3.67|3.72|4.13|4.06|3.69|3.35|3.25|3.33|3.03|2.75|2.96|3.08|3.12|2.84|2.76|2.69|2.64|2.67|2.61|2.52|2.54|2.58|2.54|2.56|2.49|2.46|2.44|2.4|2.47|||||||2.74|2.77|2.77|2.85|2.83|2.84|2.89|2.95|2.95|2.96|2.98|2.95|3.02|2.97|2.96|2.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|9.32|9.21|9.35|9.11|||8.84|8.94|8.91|8.78|9.18|9.45|9.21|9.23|8.85|8.85|8.98|8.85|8.52|8.56|8.51|8.5|8.52|8.5|8.36|8.25|8.29|8.32|8.27|8.25|8.41|8.46|8.34|8.3|8.3|8.36|8.54|8.42|8.57|8.72|8.74|8.51||||8.45|8.56|8.17|8.37|8.36|8.58|8.59|8.48|8.66|8.67|8.85|8.99|8.93|8.71|8.69|8.85|8.71|8.65||8.44|8.21|8.22|8.3|8.38|8.54|8.63|8.63|8.29|8.15|8.4|8.17|8.38|8.47|8.69|8.94|9.03|9.26|9.33|9.18|9.54|9.48|9.19|9.2|9.11|8.94|9.29|9.32|9.66|9.8|9.66|9.61|9.54|9.84|9.74|9.45|9.56|9.82|9.85|10.04|10.04|10.25|10.18|9.77|9.01|||||||9.96|10.39|10.45|10.65|10.66|10.46|10.55|10.5|10.6|10.59|10.36|10.03|10.13|9.96|9.96|9.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|6.45|6.3143|6.2|6.1714|||6.25|6.3071|6.3429|6.4214|6.4643|6.3571|6.3357|6.2571|6.25|6.2857|6.2429|6.2857|6.2786|6.4|6.4214|6.4143|6.45|6.3857|6.2929|6.2786|6.2071|6.2714|6.1714|6.1929|6.2929|6.3571|6.4786|6.45|6.4643|6.5|6.5714|6.5429|6.5929|6.55|6.5214|6.5929||||6.5857|6.5357|6.8|7.3571|7.1857|7.2714|7.2714|7.2786|7.3357|7.2929|7.3643|7.3143|7.3643|10.11|10.22|10.35|10.4|10.36||10.21|10.32|10.18|10.21|10.32|10.12|10.06|10.24|10.1|9.95|10.22|10.12|10.19|10.41|10.43|10.73|11.08|11.31|11.36|11.21|11.76|12|11.93|11.92|11.68|11.05|11.77|11.44|11.37|11.57|11.62|11.62|11.42|11.48|11.32|11|10.96|11.11|11.04|10.96|10.65|10.61|10.38|10.26|10.24|||||||11.38|11.79|11.73|12.01|11.88|12.04|12.41|12.39|11.48|11.4|11.56|11.31|11.54|11.53|11.44|11.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|7.89|7.55|7.42|7.37|||7.54|7.58|7.73|7.8|7.85|7.78|7.93|7.78|7.79|7.64|7.54|7.63|7.53|7.56|7.61|7.76|7.8|7.8|7.56|7.55|7.58|7.8|7.71|7.9|8.18|8.56|8.5|8.5|8.79|8.93|9.01|8.61|8.72|8.56|8.46|8.59||||8.42|8.21|8.26|8.82|8.77|9.02|9.56|9.51|9.87|9.7|9.99|9.08|8.85|8.57|8.72|8.85|8.39|8.58||8.19|8.5|8.18|8.14|8.49|8.19|8.16|8.45|8.31|8.57|8.96|9.38|9.29|9.76|8.87|8.95|8.14|8.75|9.31|8.9|8.09|7.35|6.68|6.61|6.8|6.22|6.67|6.22|6.19|6.37|6.37|6.3|6.19|6.1|6.04|5.8|5.8|5.9|5.81|5.79|5.66|5.51|5.43|5.38|5.72|||||||6.35|6.55|6.6|6.73|6.51|6.59|6.68|6.75|6.78|6.73|6.76|6.65|6.73|6.65|6.58|6.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP|3.07|3.05|3|2.99|||3.06|3.09|3.14|3.19|3.17|3.18|3.19|3.15|3.21|3.22|3.29|3.32|3.33|3.35|3.42|3.25|3.22|3.27|3.2|3.19|3.23|3.13|3.09|2.81|2.78|2.8|2.84|2.85|2.81|2.75|2.78|2.74|2.77|2.73|2.69|2.72||||2.72|2.67|2.64|2.73|2.72|2.78|2.78|2.74|2.78|2.79|2.79|2.74|2.76|2.72|2.75|2.83|2.78|2.75||2.69|2.71|2.68|2.7|2.71|2.86|2.85|2.97|2.91|2.87|2.96|2.91|2.89|2.95|2.99|3.07|3.1|3.18|3.22|3.16|3.29|3.28|3.22|3.16|3.12|3.02|3.23|3.19|3.18|3.28|3.19|3.19|3.14|3.15|3.1|3|3.03|3.11|3.08|3.1|3|3.01|2.97|2.93|3.03|||||||3.37|3.5|3.52|3.59|3.57|3.56|3.63|3.65|3.69|3.66|3.59|3.55|3.67|3.65|3.68|3.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|5.9|5.89|5.9|5.71|||5.63|5.73|5.78|5.74|5.9|6.05|5.76|5.89|5.44|5.4|5.52|5.52|5.51|5.51|5.56|5.69|5.48|5.52|5.42|5.38|5.39|5.4|5.23|5.22|5.49|5.42|5.54|5.52|5.6|5.59|5.77|5.82|5.89|5.82|5.89|5.96||||5.83|5.8|5.51|5.82|5.88|6.26|6.29|6.42|6.28|6.29|6.8|6.92|6.47|6.66|6.1|6.01|6|5.64||5.42|5.38|5.38|5.81|5.93|5.87|6.05|5.67|5.43|5.56|5.35|5.19|5.35|5.39|5.73|5.26|5.54|5.76|5.89|6.21|5.97|5.89|5.85|6.02|5.91|5.85|5.89|6.15|6.52|5.93|5.83|5.74|5.85|6.21|6.06|6.01|6.06|6.51|6.43|7.14|7.93|8.09|7.35|6.68|6.07|||||||5.52|5.2|5.48|4.98|4.53|4.44|4.49|4.58|4.53|4.51|4.53|4.45|4.53|4.49|4.49|4.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|23.8072|23.4286|24.0286|23.85|||24.2786|24.45|24.8357|24.6786|24.7357|24.9143|24.4214|24.2143|24.2072|24.3286|24.1714|25.2786|25.5612|25.4592|25.2806|25.3878|24.7704|24.7092|24.051|24.2143|23.9898|24.3419|24.1123|23.8725|24.9949|25.4592|25.7398|25.1174|25.6531|25.8419|36.1072|36.2286|36.25|36.6572|36.2072|36.6214||||36.0929|35.7|35.6357|36.7143|37.2143|37.9286|38.6786|38.7786|38.7143|38.1643|37.2714|37.1786|37.6072|37.0714|37.6857|39.2|39.8572|38.9||37.2929|37.4214|36.6286|51.33|36.7214|38.55|39.0572|40.5429|40.4857|39.6214|39.1429|38.4572|38.2|39.5214|40.6572|39.85|41.5572|42.6286|41.8429|40.6786|42.6429|43.1429|43.8214|44.1143|44.8357|41.8929|45|43.0714|42.5714|43.6286|42.3286|41.4643|40.9429|40.9143|39.2214|37.8643|38.1429|38.7357|38.2643|38.3714|37.95|37.1|36.4286|35.5643|36.3857|||||||40.4286|42.1929|42.2|43.5|41.6286|42.0572|42.6072|42.1286|59.71|42.7429|41.7429|40.7357|41.9357|41.6072|41.8643|42.3857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|4.05|3.98|3.92|3.92|||3.96|3.93|3.98|3.98|3.95|3.93|3.92|3.86|3.92|3.99|3.96|3.97|4|3.95|3.97|3.95|4.02|4.05|3.95|3.95|3.87|3.9|3.85|3.85|3.89|3.98|3.98|4.06|3.89|3.82|3.84|3.84|3.87|3.88|3.84|3.88||||3.86|3.88|3.82|3.92|3.97|3.98|3.95|3.93|4.01|4.04|4.11|4.14|4.17|4.01|4.03|4.09|4.1|4.13||3.94|3.95|3.95|3.95|3.94|4.07|4.06|4.1|4.01|3.82|3.93|3.78|3.77|3.87|3.96|4.06|4.18|4.29|4.32|4.29|4.51|4.48|4.39|4.32|4.29|4.16|4.5|4.48|4.6|4.75|4.71|4.56|4.56|4.5|4.38|4.31|4.32|4.24|4.19|4.23|4.12|4.12|4.09|3.98|3.99|||||||4.43|4.59|4.65|4.63|4.62|4.6|4.63|4.73|4.7|4.72|4.78|5.01|4.93|5.05|4.85|4.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|3.64|3.57|3.54|3.54|||3.58|3.57|3.61|3.65|3.58|3.58|3.61|3.6|3.62|3.61|3.64|3.66|3.66|3.66|3.65|3.65|3.67|3.66|3.6|3.62|3.63|3.64|3.63|3.67|3.74|3.75|3.76|3.74|3.74|3.73|3.78|3.77|3.77|3.82|3.8|3.86||||3.92|4.04|3.92|3.89|3.81|3.82|3.8|3.81|3.86|3.79|3.78|3.78|3.79|3.77|3.79|3.85|3.85|3.84||3.77|3.79|3.74|3.77|3.78|3.83|3.77|3.83|3.78|3.71|3.85|3.8|3.82|3.87|3.89|3.99|4.05|4.2|4.14|4.03|4.1|4.14|4.09|4.01|3.95|3.83|3.99|3.99|3.95|4.01|4.07|4.09|3.99|4|3.97|3.93|3.93|4.01|4|3.98|3.92|3.93|3.84|3.79|3.83|||||||4.26|4.41|4.44|4.5|4.42|4.41|4.44|4.46|4.53|4.54|4.46|4.39|4.47|4.44|4.45|4.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|16.68|16.33|15.8|15.8|||16.26|16.11|15.65|15.4|15.09|15.22|15.54|15.62|16.56|16.66|17.04|17.19|16.71|16.44|16.2|16.09|15.68|15.52|15.08|15.08|15.39|15.23|15.25|15.4|15.26|15|14.86|14.76|15.02|15.22|15.29|15.57|15.16|16.03|15.59|15.14||||14.63|14.16|14.02|14.31|14.15|14.25|14.27|14.22|14.3|14.18|14.04|14.04|14.13|13.88|14.22|14.53|14.52|14.31||14.19|13.69|13.49|13.59|14.08|15.63|15.78|16.06|15.22|15.2|15.75|15.03|14.88|15.31|15.81|16.68|16.35|16.79|16.32|15.6|16.02|15.85|15.42|15.31|15.27|14.42|15.68|15.35|15.78|16.17|16.55|16.9|16.16|16.14|15.5|15.21|15.2|15.64|15.7|15.43|14.97|14.8|14.28|13.73|14.37|||||||15.97|16.45|16.88|18.16|20.18|20.7|19.82|20.33|19.68|19.63|19.8|19.68|19.87|19.3|19.25|19.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|10.75|10.68|10.72|10.59|||10.8|10.91|10.73|10.73|10.77|10.77|10.89|10.6|10.57|10.27|10.1|10.18|10.15|9.95|10.32|10.35|10.49|10.26|10.01|10.17|10.05|10.33|10.18|9.94|9.94|9.8|9.38|9.38|9.2|9.13|9.28|9.19|9.25|9.18|9.03|9.13||||8.94|8.7|8.5|8.74|8.68|8.82|8.89|8.82|8.91|9.01|9.01|9.04|9.24|9.23|9.09|9.25|9.18|9.27||9.1|9.21|8.86|8.86|8.73|9.1|9.13|9.4|9.3|9.16|9.39|9.29|9.04|9.29|9.51|9.87|10.45|11.1|11.04|11.67|11.35|11.09|10.08|10.4|10.47|10.45|11.52|10.47|9.52|9.74|9.85|9.64|9.48|9.56|9.43|9.15|9.08|9.17|9.12|9.12|8.99|9|8.94|8.9|8.88|||||||9.87|10.21|10.28|10.38|10.11|10.28|10.47|10.39|10.46|10.39|10.37|10.25|10.47|10.45|10.38|10.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|14.8|14.69|14|13.48|||13.76|13.47|13.46|13.7|13.6|13.88|13.89|13.6|14.03|14.41|14.5|14.73|14.77|14.46|14.67|14.66|14.23|13.93|13.92|13.53|13.62|13.32|13.02|13.18|13.63|13.41|13.71|13.6|13.51|13.46|13.74|13.75|14.17|14.14|14.1|14.22||||14.13|13.88|14.13|14.36|14.3|13.99|13.82|13.51|13.89|13.85|13.7|13.08|13.21|13.06|12.71|12.63|12.67|12.91||12.77|12.86|12.44|12.48|12.11|12.6|12.6|12.83|12.73|12.7|13.01|12.91|12.96|12.89|13.12|13.72|14.04|14.38|14.72|14.24|15.08|15.4|15.34|15.33|15.44|14.9|15.55|15.31|15.53|15.72|16.03|16.22|16.14|16.29|16.34|16.11|16.08|16.34|16.37|15.86|15.2|15.2|14.96|14.75|15.36|||||||17.07|17.63|17.71|17.58|17.51|17.26|17.23|17.19|17.26|16.44|16.21|15.89|16.28|16.28|16.11|16.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|9.8929|9.6643|9.4214|8.5643|||8.2714|8.1857|8.0429|8.1929|7.7929|7.8857|7.9071|8.0286|7.9571|7.7929|7.7714|7.6714|7.6714|7.6071|7.4643|7.4786|7.6286|7.7071|7.8143|7.7143|7.8429|7.4357|7.3071|7.1429|7.0857|7.0929|7.0929|7.0714|6.9429|7.0071|6.9786|7|7.1071|7.1714|6.9|6.9071||||9.83|10|9.89|9.97|10.11|10.12|10.03|10.18|10.16|9.95|10.21|10|10.15|9.99|10|10.15|10.15|10.02||10.01|9.66|9.72|9.33|9.27|9.55|9.23|9.29|9|8.65|8.89|9|9.02|9.39|9.3|9.78|9.56|9.95|9.63|8.75|8.4|8.41|8.4|8.2|8.68|7.89|7.72|7.02|6.38|6.44|6.4|6.44|6.32|6.22|6.18|6.08|6.03|6.12|6.06|6.06|5.97|5.86|5.63|5.41|5.59|||||||6.21|6.38|6.44|6.58|6.66|6.84|6.72|6.81|6.65|6.57|6.61|6.54|6.74|6.72|6.55|6.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|16.88|16.46|16.41|16.28|||16.56|16.52|16.84|16.75|16.8|16.5|16.53|16.22|16.52|16.73|16.57|16.59|16.7|16.64|16.65|16.89|16.93|16.94|16.42|16.28|16.31|16.64|16.4|17.24|17.22|16.93|16.86|16.65|17.31|17.18|17.38|17.63|18|17.3|17.18|17.25||||16.62|16.1|16.09|16.67|16.74|17.13|17.64|17.75|17.25|16.82|16.83|16.42|16.6|16.15|16.5|17.2|17.29|16.8||16.42|16.94|16.17|16.18|16.55|17.6|17.99|18.3|18.43|19.35|20|20.27|19.26|20.4|19.25|20.98|21.61|20.35|19.56|17.78|18.02|18.46|17.49|17.61|17.79|16.47|17.9|18.3|18.04|17.84|16.9|16.42|16.22|16.44|16.04|15.44|15.41|15.57|15.39|15.56|15.26|15.01|14.8|14.63|14.92|||||||16.58|17.72|17.53|17.88|17.48|17.5|17.62|17.86|18.43|18.02|18|16.88|17.1|16.53|16.42|16.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|14.88|14.58|14.44|14.35|||14.62|14.75|14.68|14.84|14.76|14.72|14.68|14.16|14.18|14.28|14.48|14.46|14.35|14.36|15.15|15.28|15.17|15|14.61|14.53|14.44|14.23|13.95|14.23|14.69|14.74|14.76|14.68|14.93|14.75|14.97|14.91|15.03|15.09|14.93|14.92||||15.06|14.93|15.35|14.48|14.39|14.61|14.83|14.6|14.91|14.8|14.79|14.94|14.59|14.4|14.42|14.82|14.59|14.65||14.26|14.45|14.11|14.09|14.28|14.95|15.06|15.17|14.94|14.68|15.22|14.97|14.84|15.44|15.65|16.63|17.17|17.68|17.95|17.57|18.24|18.39|17.32|17.26|17.12|15.9|17.02|16.68|16.9|17.12|16.82|16.69|16.56|16.46|15.81|15.32|15.19|15.45|15.3|15.58|15.63|14.9|14.6|14.63|14.54|||||||16.15|17.12|16.95|17.2|17.18|17.28|17.26|17.5|17.72|17.08|17.15|16.92|17.34|17.17|17.18|16.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|12.67|12.76|12.15|12.08|||12.33|12.12|12.16|12.3|12.2|12.1|12.14|12.09|12.88|12.55|12.69|12.79|12.8|13.09|13.23|13.34|13.27|13.5|13.69|12.77|12.44|12.29|12.12|12.14|12.51|12.17|12.38|12.5|12.15|11.9|12.27|11.94|11.58|11.7|11.61|11.04||||11.05|10.59|10.51|10.08|9.8|9.76|9.67|9.69|9.66|9.51|9.54|9.36|9.55|9.5|9.73|9.95|9.94|9.84||9.55|9.71|9.33|9.38|9.44|9.81|9.97|10.22|9.85|9.63|10.45|10.57|10.42|11.09|11.52|12.5|12.63|13.13|13.17|12.68|13.66|13.89|13.45|12.63|12.87|12.59|12.97|12.04|12.04|12.32|12.33|12.81|12.69|12.98|13.12|12.85|13.12|13.61|13.71|13.22|13|13.28|12.74|11.8|11.23|||||||12.48|12.65|12.67|12.99|12.12|11.61|11.09|11.07|11.1|10.98|11.1|10.92|11.16|11.09|11.22|11.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP|6|5.85|5.82|5.78|||5.91|5.91|5.94|5.95|5.91|5.92|5.93|5.91|6.07|6.21|6.35|6.17|6.17|6.15|6.16|6.15|6.2|6.16|6.09|6.07|6.13|6|5.97|5.96|6.01|6.03|6.05|6.04|6.08|6.06|6.14|6.19|6.18|6.17|6.13|6.26||||6.4|6.27|6.12|6.2|6.21|6.23|6.25|6.26|6.38|6.41|6.41|6.38|6.3|6.28|6.35|6.48|6.54|6.49||6.3|6.3|6.27|6.33|6.41|6.41|6.24|6.26|6.12|6.09|6.31|6.18|6.23|6.38|6.48|6.64|6.8|6.92|6.94|6.87|7.12|7.07|7|6.92|6.93|6.81|7.01|7.11|6.94|7.08|7.19|7.23|7.11|7.12|7.15|7.06|6.99|6.93|6.91|6.93|6.89|6.86|6.79|6.7|6.7|||||||7.44|7.63|7.69|7.83|7.84|7.84|7.9|7.95|7.93|7.92|7.95|7.88|8.01|7.91|8.04|7.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|13.99|13.94|13.9|13.71|||13.95|13.93|14.29|14.05|13.91|13.93|14.03|13.88|14.12|14.41|14.39|14.56|14.57|14.7|14.78|14.76|15.01|14.95|14.16|14.26|13.99|14.17|14.04|14.48|14.74|15.11|15.45|15.35|16.2|16.04|16.19|15.05|15.64|16.12||||||14.65|14.06|14.7|13.84|13.34|13.34|13.31|13.2|13.24|13.19|13.22|13.08|13.44|13.23|13.45|13.9|14.21|14.6||13.88|13.72|13.61|13.61|13.77|14|13.6|14.21|13.95|14.18|15.15|15.43|15.15|15.65|14.63|15.6|16|16.26|15.99|16.28|16.89|17.33|15.75|14.8|14.25|13.3|13.93|13.97|13.9|14.29|14.39|14.58|14.34|14.3|13.54|13.04|13.14|13.37|13.28|13.34|13.05|13.55|13.69|12.48|12.45|||||||13.83|14.43|14.68|14.95|14.96|15.38|15.76|16.28|15.53|15.63|14.56|14.5|14.1|14.17|14.2|13.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|3.19|3.13|3.13|3.06|||3.14|3.19|3.1|3.07|3.05|3.05|3.08|3.05|3.07|3.05|2.99|3.03|3.07|3.07|3.08|3.11|3.14|3.04|2.92|2.92|2.97|3.07|3.04|3.15|3.13|3.22|3.29|3.06|3.14|3.13|3.11|3.13|3.16|3.14|3.17|3.17||||2.88|2.7|2.68|2.76|2.81|2.88|2.91|2.91|2.98|2.91|2.9|2.92|2.98|2.99|2.81|2.87|2.86|2.78||2.72|2.77|2.72|2.72|2.75|2.88|2.9|3|2.96|2.93|3.14|3.11|3.05|3.17|3.2|3.38|3.32|3.42|3.35|3.25|3.43|3.51|3.5|3.39|3.08|2.91|3.1|3.12|3.08|2.94|2.93|2.97|2.86|2.92|2.89|2.82|2.8|2.88|2.78|2.87|2.87|2.61|2.56|2.49|2.64|||||||2.93|2.88|2.86|2.91|2.89|2.93|2.95|3|3.02|3.01|3.03|3|3.06|3.02|3|2.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|11.1857|10.9929|10.9071|10.8286|||11.0143|11.0143|11|11.0357|11.0429|11.1643|11.1|11.15|11.0714|10.9929|10.9929|11|11.0357|11.1|11.0143|10.9357|10.7714|10.8571|10.7714|10.7643|10.9786|10.8429|10.7714|10.7857|10.8286|10.6857|10.8429|10.8143|10.9071|10.8643|11.0714|11.0714|11.15|11.1071|11.2143|10.7071||||10.7214|10.6357|10.5857|10.8214|11.3286|11.0143|11.1429|10.7714|10.7|10.7143|10.6857|10.5857|10.75|10.8214|10.8929|10.8429|10.65|10.75||10.5643|10.4286|10.4857|10.2214|10.4143|10.8929|10.9143|11.2714|10.9786|11|11.35|11.3214|10.8429|10.5429|10.4286|10.4929|10.4643|10.3786|10.4286|10.2929|10.3|10.5857|10.6714|10.3357|10.0143|9.4071|9.8071|9.7357|9.4286|9.4929|9.3929|9.4714|9.3786|9.3429|9.3857|9.1786|9.0714|9.0857|9.0643|9.1929|9.2|9.25|9.1429|9.1429|8.9786|||||||9.9786|10.1857|10.1929|10.3286|10.45|10.5143|10.4429|10.2571|10.2429|9.9357|9.8786|9.8286|10|9.65|9.6714|9.6929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|2.12|2.1|2.06|2.03|||2.05|2.07|2.09|2.11|2.11|2.1|2.09|2.07|2.16|2.19|2.18|2.2|2.2|2.22|2.26|2.19|2.22|2.22|2.24|2.18|2.27|2.06|1.99|1.99|2.04|2.08|2.11|2.12|2.1|2.11|2.15|2.15|2.19|2.21|2.19|2.23||||2.18|2.1|2.11|2.18|2.22|2.23|2.25|2.23|2.25|2.27|2.33|2.24|2.28|2.24|2.28|2.34|2.35|2.3||2.22|2.24|2.18|2.21|2.22|2.29|2.3|2.33|2.29|2.24|2.31|2.28|2.26|2.34|2.37|2.47|2.54|2.52|2.56|2.52|2.65|2.62|2.54|2.47|2.45|2.37|2.51|2.57|2.56|2.6|2.57|2.51|2.5|2.46|2.45|2.4|2.35|2.37|2.29|2.28|2.24|2.25|2.23|2.17|2.24|||||||2.49|2.57|2.58|2.65|2.63|2.65|2.62|2.68|2.67|2.66|2.68|2.66|2.73|2.73|2.66|2.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|19.847|20.4337|20.4694|19.6684|||19.9439|20.0153|19.9133|19.8572|18.0561|18.0357|18.3878|17.8419|18.2704|18.0255|18.1327|18.148|17.7602|18.2143|18.2092|17.6021|17.6123|17.6531|17.2602|17.1582|17.7245|16.3623|15.4388|15.4031|16.0816|16.7347|16.0357|15.9796|15.9082|15.9745|16.4745|16.8878|16.3112|16.4439|16.0867|16.5919||||16.699|15.5102|15.2908|15.3623|14.9388|14.9847|15.2602|15.398|15.898|15.551|15.4592|15.2653|15.648|15.0561|15.2551|15.6531|15.3521|15.3214||14.8316|14.7143|14.2653|14.0867|13.6786|14.3725|14.0765|14.3469|13.699|13.4847|14.6735|14.4082|14.7194|15.1531|15.0306|16.2908|16.949|17.4439|17.7551|17.347|18.4796|18.449|17.7551|18.1939|17.7857|17.449|18.5153|18.8827|19.8214|19.8725|18.7398|18.2755|18.2143|19.0919|18.3163|18.0561|18.2296|18.9592|18.6429|18.199|17.4439|18.1837|18.1633|18.597|16.9184|||||||17.5357|18.6225|17.9082|18.1888|18.0204|18.2704|18.0408|18.6021|18.5357|18.4796|18.9796|18.8214|18.2092|18.0867|17.5867|17.4439|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|18.563|17.353|17.3888|17.1648|||18.2135|19.0202|19.1815|19.2891|18.5451|18.4375|18.7333|18.3838|18.6616|18.9305|19.2174|19.4594|18.9126|19.3428|18.4555|18.6706|19.1367|19.2174|17.4695|17.8012|17.362|17.9535|17.6129|17.7653|18.4375|19.0919|19.4414|19.54|19.316|19.1725|19.3787|19.5042|19.3428|19.0919|18.4555|18.1328||||17.4247|16.134|16.2057|16.1788|16.86|17.0124|17.3978|17.4426|17.7026|17.344|17.362|17.1379|17.6219|16.627|17.1737|18.088|18.079|18.4196||17.595|17.6757|17.2992|17.9625|18.6706|19.5311|19.4235|19.7641|19.5221|18.6347|19.1994|19.0291|18.0432|18.6975|19.0381|21.1534|21.5209|21.8078|22.982|21.9243|22.1484|23.7618|22.7399|20.6694|20.3288|19.2711|20.9742|20.3467|22.2201|20.7859|18.8947|18.1328|16.4835|16.6718|16.9765|15.9009|15.4707|16.134|15.632|15.2287|15.1122|15.0405|14.3861|14.1172|14.5654|||||||16.1878|17.362|16.6628|17.2454|16.9407|17.6577|16.5194|16.3043|15.8471|14.4041|14.3323|14.2069|14.9239|14.8074|15.0315|15.0494|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|1.59|1.55|1.54|1.53|||1.56|1.55|1.57|1.59|1.62|1.6|1.54|1.51|1.52|1.52|1.53|1.53|1.53|1.51|1.51|1.53|1.54|1.52|1.5|1.51|1.52|1.51|1.51|1.54|1.58|1.58|1.59|1.59|1.57|1.57|1.59|1.61|1.64|1.64|1.63|1.67||||1.69|1.7|1.68|1.71|1.71|1.71|1.72|1.71|1.72|1.72|1.72|1.72|1.72|1.71|1.72|1.75|1.73|1.73||1.72|1.73|1.71|1.72|1.73|1.74|1.72|1.74|1.73|1.72|1.74|1.73|1.73|1.75|1.75|1.79|1.81|1.83|1.85|1.82|1.89|1.91|1.87|1.85|1.86|1.78|1.84|1.86|1.81|1.83|1.86|1.84|1.81|1.82|1.83|1.79|1.78|1.81|1.8|1.77|1.75|1.76|1.74|1.72|1.71|||||||1.9|1.97|1.97|2|2|2|2.01|2.04|2.04|2.04|2.07|2.03|2.1|2.07|2.07|2.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|26.88|26.7|27.34|27.44|||27.02|26.63|26.6|26.27|26.29|26.66|25.6|24.6|25|24.57|24.7|24.81|24.74|25.21|24.74|25|25.53|25.7|24.7|25.2|24.53|22.93|22.79|23.3|24.21|24.91|24.59|24.45|24.16|23.92|24.2|24.59|23.77|23.18|23.21|23.66||||23.29|22.12|21.93|22.73|22.65|23.13|23.41|23.26|23.64|23.97|23.95|24.37|24.76|24.57|24.78|25.6|25.53|25.28||24.87|25.2|24.9|24.62|24.53|25.38|25.4|25.51|25.12|24.89|26.24|26.2|26.26|26.88|26.98|28.45|27.96|29.4|30.13|30.29|30|28.71|27.44|27.5|27.5|26.69|28.21|28.37|28.87|29.54|30.28|29.89|29.83|28.98|28.63|28.2|29.1|28.6|26.71|26.16|25.46|25.61|25.65|24.95|25.11|||||||27.9|29.34|29.12|29.97|29.79|29.73|29.92|30.55|30.5|30.03|30.42|30.34|30.84|30.78|30.28|30.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|7.5|7.42|7.41|7.31|||7.58|7.85|7.91|7.93|8.11|8.36|8.05|8.18|7.65|7.7|7.78|7.89|7.77|7.76|7.76|7.92|7.4|7.43|7.2|7.16|7.2|7.18|7.08|7.11|7.28|7.26|7.36|7.32|7.39|7.31|7.54|7.62|7.67|7.61|7.54|7.62||||7.55|7.28|7.35|7.56|7.64|8.14|8.25|8.24|8.4|8.54|9.48|9.74|8.85|8.82|8.02|7.29|7.16|7.12||6.98|6.95|6.9|7.06|7.08|7.28|7.48|7.41|7.22|7.24|7.26|7|6.97|7.01|7.19|7.27|7.59|7.88|8.03|8.33|8.08|8.02|7.98|8.14|8.06|7.98|8.17|8.41|9.03|8.3|8.15|7.98|7.98|8.27|8.15|8.04|8.18|8.53|8.44|8.88|9.87|10.45|9.5|8.64|7.85|||||||7.14|7.3|7.58|7.24|6.98|7.05|7.03|7.1|7.2|7.18|6.88|6.78|6.96|6.85|6.84|6.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|6.37|6.2|6.12|6.11|||6.13|6.1|6.13|6.13|6.34|6.33|6.32|6.27|6.29|6.3|6.34|6.38|6.36|6.39|6.4|6.44|6.44|6.42|6.37|6.39|6.35|6.33|6.32|6.34|6.4|6.42|6.43|6.42|6.4|6.4|6.44|6.46|6.5|6.52|6.47|6.51||||6.56|6.57|6.42|6.42|6.38|6.4|6.41|6.4|6.44|6.48|6.48|6.46|6.48|6.42|6.47|6.53|6.55|6.55||6.47|6.52|6.47|6.47|6.51|6.54|6.55|6.55|6.45|6.33|6.48|6.47|6.7|6.84|6.88|6.95|7.04|7.07|7.11|7.05|7.16|7.25|7.15|7.12|7.08|6.95|7.12|7.11|7.07|7.15|7.19|7.2|7.13|7.14|7.17|7.08|7.06|7.12|7.13|7.09|7.12|7.09|7.08|7.08|7.02|||||||7.4|7.48|7.51|7.6|7.58|7.58|7.62|7.66|7.67|7.66|7.64|7.61|7.71|7.66|7.69|7.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|2.17|2.13|2.09|2.07|||2.09|2.1|2.11|2.13|2.12|2.11|2.11|2.1|2.1|2.24|2.26|2.27|2.27|2.25|2.23|2.23|2.23|2.21|2.19|2.2|2.19|2.19|2.18|2.17|2.2|2.21|2.23|2.22|2.22|2.21|2.25|2.23|2.23|2.24|2.22|2.25||||2.3|2.24|2.17|2.2|2.17|2.2|2.19|2.17|2.18|2.17|2.18|2.18|2.21|2.19|2.22|2.2|2.18|2.18||2.15|2.16|2.15|2.15|2.16|2.23|2.2|2.24|2.16|2.12|2.2|2.17|2.2|2.26|2.28|2.3|2.32|2.33|2.34|2.31|2.41|2.48|2.39|2.26|2.26|2.17|2.23|2.25|2.19|2.24|2.25|2.26|2.23|2.23|2.24|2.21|2.17|2.18|2.17|2.17|2.13|2.13|2.11|2.07|2.06|||||||2.29|2.37|2.39|2.43|2.42|2.42|2.44|2.46|2.46|2.48|2.49|2.48|2.54|2.51|2.54|2.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|6.8978|6.2724|6.1908|5.9007|||6.1727|6.2271|6.1636|6.0458|5.9189|6.2996|6.3902|6.2724|6.3358|6.3902|6.3902|6.4899|6.4627|6.5534|6.499|6.5171|6.6803|6.7346|6.4355|6.4537|6.2361|6.3086|6.1727|6.1908|6.3721|6.4627|6.5171|6.4718|6.5896|6.5806|6.6803|6.7075|6.7437|6.789|6.5896|6.6168||||6.5715|6.354|6.4265|6.3086|6.3268|6.4537|6.5352|6.5534|6.8072|6.78|6.78|6.7981|6.9794|6.7981|6.8525|7.061|6.9069|7.0066||6.8434|7.0338|6.7981|6.9975|7.1335|7.2876|7.2422|7.4145|7.3691|6.8887|7.1153|7.0972|6.7075|7.0338|6.9794|7.7589|7.8858|8.0943|8.3662|7.922|7.913|8.3027|8.2665|7.5595|7.6139|6.9794|7.4507|7.3329|7.7498|7.7861|7.496|7.2513|6.5896|6.5806|6.6621|6.4355|6.3177|6.5171|5.9279|6.0005|5.8917|5.8464|5.6832|5.5835|5.6832|||||||6.3177|6.6168|6.5534|6.6712|6.5624|6.5715|6.6803|6.6803|6.8344|6.644|6.8344|6.508|6.8162|6.789|6.6349|6.5896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|13.0071|12.9643|13.0143|13.1214|||12.95|13.0429|13.3786|13.3357|13.1643|12.4929|12.5071|12.5|12.8|12.6857|13.1286|12.7357|12.6643|12.5357|12.5714|12.5786|12.5714|12|11.95|12.1071|11.9786|11.9786|11.5786|11.3071|11.8143|12.5214|12.1143|11.8|11.9571|11.2429|11.0071|11.2|11.4929|11.4357|11.2|11.4214||||11.4429|10.7786|10.6286|10.9643|11.1714|11.4643|11.0857|11.3|11.7143|11.3143|11.2286|10.7571|10.7|10.3|10.4714|10.6071|10.4214|10.5643||10.3286|10.4857|10.1714|9.9857|9.9286|10.3286|10.6143|10.5929|10.3214|10.1286|10.7929|10.5071|10.5357|10.8857|10.6071|11.0571|11.4571|11.6429|11.8643|11.5714|12.2929|12.5|12.3571|12.2429|12.25|12.4071|13.7857|13.9571|13.75|13.9071|13.8357|13.7|13.6857|13.9|13.7786|13.6929|13.6143|14.7286|14.8571|15.3857|13.9857|13.1714|12.3571|11.2357|10.2929|||||||11.4357|10.7357|10.9714|11.3286|11.0714|10.9214|10.8929|10.7857|10.8929|10.8|10.8143|10.8071|10.8929|10.9286|10.4714|10.5286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|0.131|0.128|0.126|0.124|||0.126|0.13|0.132|0.133|0.132|0.131|0.131|0.129|0.13|0.131|0.135|0.136|0.136|0.138|0.139|0.136|0.139|0.133|0.131|0.139|0.138|0.14|0.143|0.136|0.138|0.138|0.138|0.143|0.146|0.149|0.144|0.131|0.141|0.144|0.133|0.128|||||0.116|0.119|0.119|0.113|0.115|0.116|0.113|0.116|0.115|0.111|0.112|0.109|0.108|0.111|0.111|0.109|0.107||0.108|0.108|0.108|0.109|0.109|0.11|0.107|0.109|0.108|0.107|0.109|0.109|0.109|0.109|0.11|0.109|0.107|0.108|0.107|0.107|0.11|0.111|0.108|0.108|0.106|0.105|0.107|0.109|0.109|0.11|0.11|0.11|0.107|0.108|0.11|0.106|0.109|0.111|0.107|0.106|0.106|0.107|0.109|0.108|0.112|||||||0.118|0.123|0.122|0.121|0.122|0.121|0.123|0.118|0.118|0.118|0.12|0.121|0.12|0.119|0.119|0.119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP|1.91|1.88|1.87|1.86|||1.88|1.88|1.92|1.93|1.94|1.9|1.9|1.86|1.87|1.87|1.9|1.95|1.93|1.97|1.98|1.91|1.96|1.87|1.85|1.86|1.89|1.93|1.93|1.86|1.89|1.82|1.85|1.87|1.9|1.9|1.96|1.9|1.89|1.95|1.95|2.06|||||2.02|2.13|2.19|2.1|2.19|2.23|2.12|2.07|1.98|1.91|1.93|1.87|1.81|1.9|1.81|1.75|1.67||1.67|1.64|1.61|1.59|1.61|1.63|1.57|1.58|1.57|1.54|1.58|1.57|1.6|1.61|1.62|1.65|1.67|1.69|1.66|1.65|1.7|1.7|1.67|1.65|1.66|1.63|1.67|1.66|1.64|1.67|1.69|1.68|1.66|1.67|1.67|1.63|1.64|1.67|1.66|1.65|1.62|1.62|1.62|1.6|1.67|||||||1.76|1.81|1.82|1.82|1.82|1.81|1.86|1.86|1.85|1.83|1.87|1.85|1.84|1.82|1.79|1.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|3.8|3.74|3.71|3.68|||3.68|3.7|3.75|3.8|3.78|3.77|3.78|3.7|3.71|3.75|3.76|3.84|3.76|3.78|3.77|3.75|3.77|3.75|3.67|3.66|3.69|3.67|3.61|3.65|3.73|3.73|3.79|3.79|3.77|3.76|3.79|3.79|3.82|3.83|3.81|3.82||||3.79|3.76|3.76|3.9|3.95|4.04|4.14|4.04|4.03|4.07|3.94|3.93|3.94|3.89|3.9|3.95|3.95|3.86||3.77|3.8|3.74|3.79|3.82|3.92|3.9|3.97|3.91|3.84|3.95|3.86|3.86|3.91|3.91|3.98|4.01|4.11|4.05|4.02|4.15|4.24|4.15|4.09|4|3.78|3.97|3.96|3.88|3.97|3.99|3.96|3.9|3.94|3.86|3.75|3.76|3.82|3.8|3.77|3.71|3.74|3.69|3.65|3.7|||||||4.11|4.23|4.22|4.26|4.21|4.27|4.3|4.35|4.35|4.36|4.4|4.35|4.41|4.31|4.29|4.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|3.55|3.48|3.42|3.38|||3.42|3.46|3.5|3.48|3.46|3.42|3.45|3.42|3.49|3.53|3.55|3.59|3.57|3.59|3.53|3.66|3.7|3.69|3.65|3.76|3.82|3.77|3.76|3.57|3.65|3.68|3.63|3.68|3.66|3.65|3.68|3.61|3.68|3.73|3.73|3.7||||3.67|3.63|3.46|3.6|3.52|3.48|3.51|3.43|3.39|3.48|3.52|3.49|3.45|3.46|3.51|3.55|3.43|3.44||3.4|3.42|3.38|3.45|3.44|3.32|3.16|3.15|3.15|3.08|3.06|3.05|3.14|3.21|3.24|3.3|3.33|3.36|3.41|3.35|3.46|3.47|3.41|3.39|3.38|3.3|3.37|3.36|3.32|3.37|3.43|3.42|3.37|3.39|3.39|3.34|3.36|3.38|3.33|3.32|3.3|3.31|3.27|3.27|3.19|||||||3.54|3.61|3.6|3.63|3.59|3.6|3.63|3.66|3.63|3.63|3.66|3.63|3.7|3.68|3.7|3.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP|7.65|7.44|7.06|6.88|||6.97|6.85|6.83|6.95|6.93|6.85|6.89|6.75|6.8|6.85|6.81|6.92|6.94|6.88|6.93|6.81|6.88|6.74|6.6|6.57|6.54|6.51|6.49|6.37|6.51|6.53|6.62|6.67|6.65|6.6|6.7|6.71|6.75|6.77|6.65|6.67||||6.71|6.57|6.42|6.5|6.45|6.52|6.51|6.46|6.64|6.73|6.67|6.61|6.66|6.54|6.53|6.55|6.5|6.52||6.49|6.53|6.42|6.43|6.55|6.64|6.4|6.4|6.16|6.06|6.32|6.2|6.31|6.58|6.6|6.85|6.84|6.97|6.94|6.84|7.11|7.34|7.33|7.05|7.02|6.72|6.94|6.98|6.87|6.86|7.01|7.1|6.95|6.95|7.07|7.03|6.86|6.74|6.76|6.66|6.56|6.63|6.58|6.54|6.55|||||||7.28|7.52|7.37|7.56|7.52|7.55|7.59|7.78|7.69|7.62|7.73|7.55|7.72|7.67|7.72|7.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP|3.96|3.91|3.91|3.91|||3.91|3.99|4.07|4.06|4.09|4.14|4.16|4.22|4.17|4.32|4.1583|4.2083|4.2333|4.175|4.0417|4.1083|4.1167|4.1833|4.2|3.975|3.95|3.7833|3.8|3.7|3.8083|3.875|3.8833|3.8917|3.95|3.9833|4.1083|4.0417|4.0083|4.0917|4.1083|4.025||||4|3.9417|3.9833|3.975|3.9333|4.1083|4.2083|4.2333|4.2833|4.2583|4.3667|4.4833|4.5083|4.5917|4.3583|4.5417|4.5583|4.5583||4.4667|4.375|4.3167|4.3583|4.6417|4.6417|4.425|4.4333|4.1417|4.2083|4.5|4.4417|4.725|4.95|5.3333|5.1167|5.525|5.7833|6.075|6.75|6.1333|5.575|5.4167|5.5333|5.4167|5.025|4.5667|4.7167|4.925|4.7667|4.4333|4.3917|4.3583|4.5083|4.4833|4.4667|4.7083|4.6417|4.75|5.275|5|4.5417|4.175|4.0167|3.75|||||||4.1667|4.3|4.4167|4.575|4.6833|4.7583|5.0417|5.1083|5.2417|5.2|5.1917|4.85|5.1333|4.7333|4.5833|4.5917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP|8.18|7.94|7.79|7.75|||7.92|7.92|8.02|8.15|8.17|7.92|7.9|7.72|7.8|7.78|7.86|7.98|7.96|7.99|8.84|8.83|8.93|8.92|8.91|8.83|8.73|8.76|8.59|8.4|8.47|8.54|8.66|8.55|8.43|8.45|8.57|8.58|8.56|8.51|8.42|8.5||||8.47|8.28|8.27|8.22|8.07|8.06|8.09|8.02|8.23|8.24|8.25|8.25|8.3|8.18|8.25|8.39|8.37|8.42||8.35|8.35|8.16|8.23|8.38|8.47|8.35|8.31|8.23|7.97|8.18|7.88|8.02|8.22|8.18|8.49|8.55|8.69|8.63|8.55|8.91|9.03|8.81|8.68|8.61|8.32|8.65|8.62|8.58|8.72|8.83|8.8|8.69|8.74|8.8|8.66|8.69|8.74|8.64|8.6|8.49|8.51|8.41|8.35|8.33|||||||9.26|9.63|9.61|9.79|9.81|9.96|10|10.28|10.12|9.92|10.04|9.86|10.23|10.07|9.94|10.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP|2.11|2.06|2.09|2.09|||2.11|2.13|2.14|2.17|2.17|2.15|2.15|2.14|2.18|2.17|2.19|2.19|2.19|2.17|2.18|2.21|2.22|2.35|2.48|2.4|2.39|2.38|2.37|2.32|2.32|2.34|2.32|2.4|2.47|2.25|2.23|2.24|2.28|2.27|2.27|2.28||||2.3|2.27|2.26|2.3|2.3|2.27|2.28|2.27|2.27|2.25|2.26|2.29|2.32|2.31|2.3|2.3|2.25|2.24||2.23|2.25|2.19|2.2|2.18|2.2|2.18|2.21|2.17|2.14|2.18|2.16|2.17|2.18|2.17|2.24|2.29|2.35|2.38|2.36|2.43|2.45|2.41|2.38|2.35|2.3|2.39|2.4|2.37|2.42|2.46|2.41|2.37|2.39|2.44|2.31|2.31|2.31|2.3|2.27|2.25|2.26|2.26|2.2|2.31|||||||2.57|2.61|2.58|2.62|2.64|2.64|2.67|2.65|2.67|2.63|2.63|2.59|2.65|2.62|2.61|2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|11.3071|11.3|11.1143|10.9214|||10.5643|10.7357|10.4929|10.5214|10.6571|10.7286|10.5071|10.3214|10.3|10.2857|10.3429|10.1357|10.1071|9.9143|9.9071|10.0214|10.0071|9.9714|9.9286|9.9143|9.8571|9.6929|9.6071|9.6286|9.8|9.7286|9.7214|9.7|9.9214|9.8929|9.8714|9.7357|9.3929|9.3857|9.2357|9.3071||||9.2143|9.1786|9.3571|9.7214|9.5786|9.9143|9.9857|9.9357|10.05|10.2357|10.3143|10.25|10.45|10.2857|10.3714|10.2286|10.1714|10.2571||10.2357|10.0714|10.05|10.3429|10.2643|10.0714|10.1071|9.9143|9.4714|9.0714|9.2429|9.05|9.1429|9.0714|9.1357|9.3929|9.6214|9.7214|9.7357|9.6|9.8214|9.8071|9.5357|9.4286|9.4286|9.0571|9.5929|9.4429|9.5071|9.6857|9.7786|9.8071|9.7071|9.6714|9.4857|9.3|9.3357|9.3714|9.3429|9.2643|9.1429|9.1857|9.2286|8.7857|9.3143|||||||10.35|10.6143|10.7143|10.7143|10.6143|10.6214|10.6929|10.7286|10.9143|10.7286|10.6286|10.5214|10.6929|10.7143|10.6071|10.6143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|3.88|3.78|3.79|3.78|||3.65|3.53|3.52|3.51|3.66|3.67|3.63|3.6|3.63|3.6|3.68|3.71|3.7|3.68|3.67|3.69|3.72|3.71|3.59|3.52|3.51|3.52|3.5|3.49|3.54|3.56|3.59|3.58|3.57|3.6|3.6|3.59|3.61|3.56|3.55|3.56||||3.55|3.51|3.5|3.56|3.55|3.56|3.54|3.5|3.55|3.53|3.57|3.55|3.6|3.6|3.64|3.65|3.68|3.65||3.6|3.61|3.56|3.64|3.66|3.64|3.63|3.67|3.64|3.56|3.58|3.45|3.51|3.57|3.62|3.69|3.75|3.81|3.87|3.78|3.9|3.94|3.86|3.79|3.76|3.69|3.79|3.83|3.79|3.85|3.89|3.93|3.91|3.98|3.94|3.85|3.81|3.9|3.91|3.92|3.94|3.94|3.9|3.9|3.79|||||||3.96|4.02|4.04|4.09|4.09|4.12|4.16|4.18|4.18|4.18|4.19|4.18|4.24|4.2|4.24|4.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|4.38|4.25|4.22|4.19|||4.21|4.21|4.24|4.27|4.24|4.15|4.16|4.14|4.21|4.22|4.26|4.35|4.33|4.3|4.27|4.36|4.4|4.38|4.33|4.39|4.43|4.4|4.3|4.19|4.27|4.36|4.34|4.33|4.36|4.34|4.4|4.29|4.32|4.31|4.34|4.22||||4.22|4.14|4.13|4.2|4.18|4.22|4.2|4.2|4.22|4.25|4.3|4.23|4.31|4.27|4.34|4.38|4.36|4.37||4.33|4.43|4.47|4.69|4.68|4.59|4.56|4.62|4.61|4.46|4.37|4.32|4.47|4.59|4.65|4.68|4.76|4.85|4.83|4.77|4.89|4.95|4.89|4.83|4.81|4.7|4.89|4.9|4.86|4.93|5|4.99|4.91|4.94|4.93|4.84|4.85|4.94|4.93|4.94|4.95|4.92|4.88|4.87|4.87|||||||5.41|5.5|5.45|5.53|5.52|5.54|5.6|5.66|5.61|5.59|5.62|5.59|5.69|5.65|5.64|5.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|8.28|8.18|8.13|8.08|||8.17|8.15|8.22|8.25|8.18|8.18|8.23|8.16|8.3|8.3|8.35|8.44|8.39|8.34|8.22|8.25|8.29|8.35|8.28|8.2|8.15|8.19|8.09|8.07|8.15|8.2|8.23|8.11|8.1|8.09|8.19|8.17|8.22|8.2|8.17|8.23||||8.49|8.28|8.18|8.44|8.56|8.69|8.73|8.74|8.84|8.72|8.56|8.67|8.88|8.83|8.91|9.07|8.9|8.46||8.2|8.22|8.2|8.39|8.23|8.61|8.38|8.58|8.41|8.35|8.71|8.14|8.04|8.11|8.23|8.37|8.39|8.57|8.5|8.34|8.48|8.56|8.37|8.35|8.34|8.17|8.5|8.42|8.33|8.42|8.55|8.61|8.42|8.37|8.22|8.1|8.17|8.18|8.15|8.16|8.11|7.86|7.59|7.56|7.83|||||||8.7|8.95|8.92|9.1|9.21|9.22|9.23|9.31|9.32|9.29|9.29|9.23|9.37|9.26|9.27|9.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|0.64|0.635|0.63|0.635|||0.643|0.64|0.64|0.643|0.64|0.638|0.64|0.638|0.637|0.638|0.635|0.638|0.634|0.638|0.634|0.636|0.646|0.647|0.648|0.651|0.654|0.654|0.646|0.648|0.653|0.658|0.666|0.667|0.65|0.642|0.654|0.655|0.688|0.699|0.698|0.709||||0.726|0.707|0.707|0.712|0.732|0.742|0.735|0.737|0.746|0.746|0.742|0.747|0.747|0.738|0.75|0.75|0.748|0.734||0.729|0.736|0.734|0.729|0.733|0.749|0.749|0.747|0.742|0.743|0.77|0.75|0.762|0.769|0.776|0.782|0.784|0.79|0.789|0.789|0.794|0.802|0.799|0.797|0.804|0.793|0.805|0.805|0.796|0.798|0.804|0.806|0.795|0.797|0.793|0.786|0.796|0.801|0.794|0.781|0.774|0.766|0.764|0.763|0.763|||||||0.848|0.889|0.914|0.937|0.943|0.936|0.933|0.925|0.94|0.932|0.941|0.938|0.945|0.93|0.925|0.915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP|20.53|19.28|18.8|18.56|||19.46|19.36|19.38|18.83|18.26|18.13|18.19|18.13|17.82|18|18.14|18.2|17.93|17.9|17.74|17.78|17.89|17.89|17.28|17.49|17.32|17.47|17.35|17.23|17.58|17.67|17.79|17.66|17.75|17.77|18.02|18.02|18.09|18.32|18.06|18.17||||18.14|17.64|17.63|17.44|17.44|17.71|17.88|17.85|18.25|18.15|18.22|18.01|18.18|17.81|18.03|18.19|17.97|17.85||17.47|17.67|17.32|17.23|17.2|17.27|17.32|17.53|17.26|17.02|17.46|17.4|17.27|17.72|17.65|18.65|18.77|19.07|19.55|19.07|19.92|20.46|19.9|19.62|19.33|18.55|19.82|19.72|19.99|20.22|20.36|20.45|19.44|19.46|19.75|18.69|18.44|18.52|18.26|18.16|17.94|17.93|17.53|17.28|17.05|||||||18.94|19.56|19.47|20.03|19.84|19.97|19.95|20.19|20.44|20.19|20.11|19.79|20.4|20.36|20.15|20.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|25.02|24.44|23.71|23.67|||24.27|23.98|24.47|24.33|24.1|23.61|23.99|23.71|24|24.17|25.09|24.69|24.71|24.99|24.7|24.9|25.11|25.38|24.85|25.14|25.23|26.21|26.14|26.07|27.75|27.66|27.72|27.62|27.91|27.88|28.45|28.78|28.52|27.63|27.56|26.61||||26.55|26.35|25.36|25.14|25.53|25.76|26.33|26.63|26.73|25.97|25.36|25.37|26.18|26|25.01|24.99|24.86|24.69||22.6|22.81|22.82|23.27|23.86|23.94|23.24|23.85|23.65|23.09|23.2|22.2|22.38|22.26|22.58|23.64|24.27|25.02|25.84|24.3|25.6|26.45|26.72|26.56|26.83|24.39|25.18|24.32|23.93|24.28|23.7|23.16|22.89|22.84|23.47|23.2|22.82|22.29|21.83|21.82|19.84|20|19.94|19.82|19.26|||||||21.4|22.76|22.91|24.18|24.05|23.86|23.73|24.21|24.44|25.79|25.45|25.16|25.92|25.75|26.44|26.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|1.904|1.842|1.82|1.81|||1.823|1.82|1.826|1.825|1.786|1.784|1.785|1.775|1.798|1.793|1.828|1.818|1.815|1.823|1.79|1.805|1.804|1.779|1.722|1.724|1.714|1.756|1.735|1.729|1.793|1.826|1.833|1.794|1.746|1.73|1.737|1.726|1.765|1.754|1.745|1.717||||1.715|1.688|1.608|1.573|1.576|1.581|1.57|1.564|1.559|1.52|1.5|1.541|1.581|1.57|1.55|1.55|1.544|1.56||1.5|1.516|1.506|1.532|1.535|1.553|1.538|1.58|1.57|1.56|1.599|1.588|1.586|1.617|1.645|1.718|1.765|1.815|1.836|1.805|1.847|1.857|1.831|1.824|1.82|1.703|1.8|1.79|1.789|1.824|1.803|1.785|1.774|1.769|1.787|1.766|1.748|1.731|1.719|1.733|1.603|1.624|1.621|1.601|1.566|||||||1.74|1.873|1.875|1.968|1.944|1.915|1.921|1.965|1.951|2.08|2.073|2.05|2.077|2.084|2.107|2.116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|21.88|21.99|20.79|20.25|||20.82|21.19|21|20.88|20.63|20.33|20.63|20.6|21.2|21.71|21.4|21.78|21.44|20.76|21.18|20.81|20.14|20.12|19.15|19.36|19.75|19.61|19.7|20.02|20.18|20.28|20.39|19.89|20.22|20.94|21.91|22.22|22.73|22.28|21.45|21.51||||20.4|18.56|19.25|20.09|19.84|20.19|20.13|20.15|20.72|20.9|20.33|20.33|20.9|20.3|20.95|21.3|20.66|20.7||20.35|20.99|20.88|21.54|21.42|22.02|21.48|21.75|19.77|18.91|20.8|21.22|21.87|22.44|22.53|24.15|25.09|25.68|26.53|25.7|27.12|27.77|27.51|28.03|28.55|28.15|28.36|28.4|30.05|29.48|29.45|28.41|27.51|27.9|28.21|26.67|26.62|26.92|27.01|26.53|25.39|26.15|26.74|26.37|25.58|||||||26.7|27.61|27.61|28.29|28.61|28.56|28.41|28.14|28.53|28.52|28.81|28.21|27.36|27.08|26.09|26.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP|3.06|3.01|3.01|2.99|||3|3|3|3.03|3.02|3.02|3.02|2.99|3.02|3.03|3.04|3.08|3.09|3.15|3.05|3.08|3.04|3.02|2.95|2.98|3|3.02|3|3.01|3.04|3.07|3.08|3.08|3.08|3.08|3.13|3.13|3.17|3.16|3.17|3.24||||3.27|3.23|3.15|3.18|3.18|3.16|3.16|3.16|3.21|3.15|3.14|3.13|3.17|3.15|3.22|3.19|3.18|3.22||3.1|3.17|3.13|3.2|3.36|3.42|3.53|3.41|3.42|3.32|3.46|3.37|3.33|3.43|3.37|3.18|3.3|3.57|3.48|3.16|3.22|3.24|3.19|3.17|3.14|3.04|3.18|3.18|3.21|3.12|3.14|3.14|3.1|3.12|3.13|3.1|3.07|3.14|3.11|3.18|3.31|3.22|2.93|2.9|2.94|||||||3.27|3.42|3.46|3.46|3.46|3.46|3.47|3.47|3.5|3.46|3.45|3.4|3.47|3.43|3.45|3.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|25.38|25.41|25.46|24.3|||23.88|24.13|24.48|24.68|24.4|24.74|23.62|23.59|23.24|22.43|22.97|22.97|22.72|22.08|22.25|22.43|22.5|22.36|21.96|22.28|22.61|21.78|21.19|21.02|21.62|21.55|21.98|21.83|21.96|21.85|22.13|22.4|23.08|21.53|21.36|21.23||||20.72|20.64|20.81|20.29|20.21|22.5|22.63|22.57|22.85|22.47|22.41|22.59|22.48|22.12|21.78|22.4|22.53|22.3||21.87|21.74|21.73|21.92|21.5|21.73|21.85|21.44|20.88|20.74|21.09|20.3|20.7|21.11|21.81|22.53|23.27|23.79|23.54|23.49|24.08|24.36|23.53|23.63|23.56|23.2|24.47|24.5|24.98|25.28|25.23|24.6|24.46|25.33|25.64|25.45|25.56|26.06|25.88|25.95|26.81|27.63|26.27|24.31|24.15|||||||26.06|26.56|26.71|24.88|24.15|24.22|24.7|24.66|24.3|24.14|24.1|23.61|24.12|23.88|24.1|24.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP|13.63|13.42|13.52|13.25|||13.32|13.08|13.24|13.21|13.61|13.59|13.6|13.28|13.32|13.3|13.42|13.77|13.89|14|13.74|14.03|14.15|14.09|13.53|13.62|13.74|14.06|13.75|14.65|15.16|14.99|15.63|15.43|16.19|15.82|16.13|15.6|15.69|15.82|15.6|15.85||||15.13|14.12|14.17|15.46|14.96|14.8|15.3|14.9|14.88|13.85|13.86|13.75|14.02|13.7|14.76|15.17|14.88|13.53||13.11|13.55|13.09|13.28|13.6|14.58|14.56|15.14|14.85|14.51|14.9|13.9|13.41|13.85|13.67|15.19|15.64|14.86|14.5|13.33|14.11|14.39|14.2|14.28|14.41|13.7|14.7|15.06|15.87|15.1|14.29|13.22|13.09|13.01|12.76|12.41|11.97|12.02|11.78|11.95|11.71|11.54|11.37|11.03|11.52|||||||12.8|14.03|13.98|14.33|14.03|14.13|14.26|14.26|14.61|14.41|14.69|13.89|14.21|14.09|13.99|13.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|7.26|7.01|7.08|6.92|||7.16|7.26|7.03|6.87|6.84|6.94|6.97|6.92|7.07|7.27|7.33|7.47|7.28|7.58|6.89|6.98|6.94|7.08|6.72|6.82|6.89|7.09|6.88|7.05|7.15|7.33|7.37|7.46|7.52|7.67|7.94|8.82|9.8|10.17|9.76|9.77||||9.61|10.68|11.87|13.19|12.9|13.74|13.87|13.44|13.23|12.03|12.54|11.4|10.36|9.42|9.27|9.91|10.1|10.08||9.16|8.33|7.57|8.41|9.34|8.49|7.72|7.66|6.96|6.79|6.65|6.61|6.63|6.58|5.98|5.92|6.07|6.27|6.2|6.05|6.29|6.24|6.1|5.97|5.88|5.61|6.05|6.09|6.11|6.25|6.28|6.23|6.15|6.1|6|5.84|5.7|5.82|5.78|5.79|5.64|5.64|5.63|5.6|6.08|||||||6.75|6.9|6.93|6.81|6.52|6.67|6.76|6.75|6.7|6.81|6.76|6.7|6.9|6.77|6.8|6.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|2.5|2.42|2.4|2.38|||2.43|2.49|2.54|2.5|2.51|2.5|2.49|2.44|2.43|2.46|2.52|2.58|2.58|2.74|2.49|2.45|2.48|2.42|2.34|2.31|2.31|2.33|2.26|2.33|2.34|2.41|2.45|2.42|2.43|2.45|2.45|2.46|2.56|2.59|2.54|2.54||||2.54|2.47|2.5|2.56|2.66|2.72|2.74|2.72|2.77|2.72|2.75|2.77|2.82|2.77|2.84|2.9|2.85|2.79||2.7|2.73|2.67|2.67|2.73|2.84|2.89|2.87|2.82|2.76|2.93|2.91|2.86|2.91|2.97|3.19|3.38|3.67|3.34|3.04|3.16|3.23|3.09|3.02|3.01|2.87|3.11|3.13|3.06|3.13|2.98|2.95|2.88|2.87|2.81|2.74|2.76|2.83|2.77|2.75|2.69|2.67|2.6|2.5|2.71|||||||3.01|3.12|3.12|3.21|3.18|3.2|3.25|3.32|3.37|3.36|3.35|3.29|3.38|3.35|3.31|3.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|17.0072|16.5|16.35|15.9571|||16.3|16.2571|16.0571|16.0714|16.4071|14.9143|14.9357|14.7571|15.2857|15.55|15.3429|15.5643|15.8714|15.9143|16.2286|16.2429|16.2571|16|15.3857|15.5929|16|16.2857|15.9714|15.7214|16.2143|16.7643|16.95|16.5071|17.1071|17.0143|17.3|17.4571|24.48|24.8|24.88|24.12||||23.19|22.12|22.7|22.51|22.99|24.01|25.08|24.64|23.21|23.04|23.25|23.45|23.39|22.91|23.99|25.6|26.11|25.62||24.89|26.02|24.92|25.1|24.43|26.07|27.87|26.6|26.29|23.9|26.38|28.1|26.42|24.02|23.78|25.93|26.57|27.8|28.03|26.7|28.41|28.98|29.21|29.88|30.4|28.71|31.9|33.48|37.2|34.26|33.19|33.4|33.66|30.6|30.18|28.5|28.2|29.33|29.35|28.42|28.96|28.22|25.76|26|24.84|||||||27.6|29.14|27.56|28.73|26.59|26.42|25.88|25.66|26.29|25.89|26.28|26.89|26.66|24.24|22.76|21.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|9.05|8.94|8.95|8.96|||9.15|9.14|9.14|9.09|9.08|9.06|9.08|8.89|8.95|8.98|9.09|9.15|9.13|9.18|9.13|9.18|9.3|9.15|8.98|9.01|9.04|8.96|8.93|8.88|8.95|9.12|9.36|9.17|9.18|8.89|8.9|8.94|9.04|9.16|9.11|9.21||||8.91|8.72|8.79|9.13|9.25|9.58|9.5|9.39|9.62|9.51|9.56|9.78|9.85|9.81|9.8|10.08|10.06|10.18||9.84|10.07|9.79|10.19|10.01|9.88|10.07|9.9|9.85|9.27|9.67|9.58|9.39|9.56|9.62|10.05|10.3|10.67|10.74|10.45|10.99|10.86|10.86|10.65|10.49|10.17|11.03|11.52|11.41|11.14|10.71|10.69|10.75|10.37|10.44|10.13|10.13|9.76|9.57|9.94|10|10.27|9.34|8.89|9.07|||||||10.08|10.51|10.28|10.59|10.74|11.04|10.87|10.94|10.8|10.48|10.27|10.2|10.53|10.59|10.75|10.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|4.4286|4.3071|4.3929|4.3214|||4.2643|4.3214|4.3714|4.4071|4.4|4.5857|4.5214|4.3143|4.45|4.5214|4.45|4.5143|4.5286|4.3286|4.2571|4.2143|4.2929|4.3071|4.2571|4.1571|4.1786|4.1429|3.9429|3.9714|4.0929|4.2143|4.0643|4.0286|4.0857|4.1|4.2071|4.0857|4.1214|4.0857|4.05|4.1071||||4.0071|3.9286|3.8857|4.25|4.65|4.5214|4.3929|4.4143|4.4|4.3571|4.3571|4.3143|4.4929|4.3929|4.8714|5.4143|4.9214|4.4714||4.0643|3.6929|3.6357|3.6929|3.7214|3.8071|3.8214|3.8429|3.7571|3.7143|3.7714|3.6929|3.6857|3.7286|3.7571|3.7786|3.85|3.9714|4.0143|3.8929|4.0214|4.0286|3.9429|3.8714|3.8143|3.6857|3.8786|3.8571|3.9|3.9929|4.0143|3.9786|3.9357|3.9857|3.8571|3.7571|3.7857|3.7857|3.7786|3.7643|3.6857|3.6929|3.6643|3.5929|3.7643|||||||4.1786|4.3357|4.3786|4.3786|4.3429|4.35|4.3929|4.4071|4.4214|4.4|4.4|4.3357|4.4286|4.4286|4.3286|4.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|14.41|14.42|13.78|13.91|||14.3|14.28|14.28|14.7|14.89|14.7|15.01|14.05|14.29|14.2|14.54|14.9|14.74|15.2|15.62|16.15|15.46|16.89|15.78|15.98|15.86|14.42|13.11|14.27|12.97|11.79|10.72|10.3|10.18|10.2|10.18|9.86|9.84|9.86|9.63|9.55||||9.49|9.37|9.45|9.77|9.83|10.11|10.17|10.11|10.16|10.12|10.15|10.22|10.48|10.3|10.56|10.9|10.55|10.67||10.2|10.6|10.4|10.84|10.5|10.27|10.05|10.37|10.16|10.01|10.26|10.03|9.8|9.65|9.53|10.05|10.33|10.49|10.48|10.36|10.82|11.09|10.69|10.21|10.21|9.54|10.27|10.16|9.97|10.11|10.28|10.38|10.22|10.29|10.35|10.01|10.04|10.45|10.2|10.11|9.89|9.9|9.65|9.56|9.86|||||||10.95|11.67|11.75|12.14|11.9|11.82|11.93|11.87|12.17|12.12|11.54|11.18|11.5|11.4|11.58|11.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|25.96|26.31|27.22|24.94|||24.75|25.22|24.75|25.44|25.16|25.78|25.16|24.08|24.9|24.57|25.9|25.11|22.83|22.84|22.3|22.64|22.74|23.7|23.7|23.5|23.34|24.48|23.99|22.2|23.35|22.6|22.23|22.4|22.28|22.56|23.12|22.96|23.03|23.02|23.35|21.8||||20.7|20.77|22.43|21.18|20.79|20.49|21.28|20.14|20.32|20.09|20.34|21.16|21.38|20.36|19.11|19.6|17.82|16.46||14.96||||||||||13.6|13.38|13.29|13.06|13.53|13.82|13.92|14.12|14.57|13.9|14.53|14.53|14.42|14.61|14.28|13.78|14.25|14.12|14.54|14.59|14.57|14.48|14.37|14.65|15.01|14.94|15.39|15.39|15.9|15.21|15.89|17.57|15.97|14.52|13.76|||||||14.67|15.18|15.55|15.47|15.09|15.18|14.71|14.81|14.95|14.87|14.89|14.71|14.8|14.67|14.16|13.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|29.7|29.88|29.02|27.7|||27.92|28.2|27.9|27.68|27.55|27.49|27.34|26.93|27.01|27.55|28.02|27.49|27.41|27.2|27.63|27.45|27.77|28.18|27.08|27.24|27.67|27.82|27.37|27.3|27.44|27.92|28.43|27.73|27.89|28.05|28.29|28.63|27.95|27.18|27.27|27.75||||27.76|27.07|26.19|25.46|24.75|25.05|25.35|24.53|24.68|24.36|24.57|24.11|24.51|23.93|24.24|25.31|24.88|25.51||25.02|25.45|23.8|22.65|22|22.81|23.26|23.77|23.09|22.61|24.5|24.48|23.59|23.9|23.02|24.7|24.92|25.28|25.65|25.24|27.02|26.8|27.35|28.59|27.27|26.33|27.63|27.59|30.63|30.16|28.94|28.8|28.67|29.9|29.41|28.51|26.65|26.77|26.25|26.74|25.8|25.02|24.87|25.41|23.66|||||||26.29|27.5|27.46|27.45|25.45|24.7|24.82|23.99|24.6|23.03|23.03|23.11|23.1|22.83|22.52|22.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|8.65|8.71|8.8|9|||9.2|9.34|9.36|8.83|8.83|8.81|8.67|8.41|8.76|8.2|8.2|7.58|7.37|7.42|7.66|8|7.52|7.18|6.97|7.08|6.81|7|6.98|7.17|7.46|6.78|6.54|6.59|6.64|6.63|6.76|6.83|6.94|6.92|6.81|6.92||||6.8|6.72|6.65|6.98|7.1|7.21|7.31|7.18|7.4|7.19|7.18|7.28|7.44|7.37|7.52|7.78|7.82|7.91||7.56|7.52|7.36|7.63|7.54|7.93|7.62|7.72|7.02|6.9|7.26|7.17|7.16|7.38|7.46|7.87|7.99|8.23|8.38|8.24|8.69|8.84|8.67|8.76|8.59|8.46|9.4|9.76|10.2|10.56|10.72|11.1|10.48|10.27|10.07|9.8|10.18|9.7|9.02|8.2|7.45|7.6|7.58|7.04|7.66|||||||8.51|9.46|9.85|9.97|10.27|10.29|9.97|10.29|9.73|9.65|9.83|9.87|10.24|10.23|10.25|10.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|6.29|6.2|6.15|6.15|||6.16|6.16|6.23|6.24|6.25|6.25|6.29|6.24|6.26|6.27|6.27|6.31|6.28|6.29|6.3|6.3|6.38|6.37|6.35|6.28|6.28|6.22|6.17|6.1|6.22|6.19|6.19|6.17|6.16|6.16|6.18|6.16|6.14|6.1|6.09|6.15||||6.12|6.03|6.05|6.02|6.15|6.24|6.27|6.28|6.53|6.46|6.5|6.33|6.39|6.37|6.31|6.39|6.37|6.38||6.25|6.32|6.25|6.35|6.36|6.41|6.29|6.49|5.9|5.78|5.97|5.94|5.93|6|6.02|6.15|6.12|6.24|6.28|6.19|6.41|6.45|6.28|6.17|6.15|5.92|6.17|6.11|6.09|6.22|6.28|6.27|6.13|6.16|6.12|5.95|5.92|6.04|6|6.02|5.92|5.94|5.81|5.72|5.81|||||||6.45|6.58|6.57|6.64|6.56|6.59|6.62|6.71|6.71|6.69|6.72|6.65|6.79|6.7|6.69|6.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP|12.71|12.69|12.55|12.29|||12.68|13|12.78|12.78|12.74|12.75|12.66|12.48|12.57|12.79|13.16|13.18|13.38|13.75|13.81|13.82|13.93|13.99|13.56|13.62|13.65|13.68|13.51|13.51|13.5|14.05|13.94|13.72|13.59|13.71|13.67|13.59|13.13|13.13|12.66|12.43||||12.23|11.75|11.87|12.22|12.43|12.73|12.89|12.93|12.7|12.6|12.64|12.54|12.68|12.53|12.73|13.1|13.03|12.81||12.49|12.45|12.21|12.27|12.35|12.83|12.81|13.07|13|12.7|12.78|12.33|12.27|12.57|12.8|13.32|13.57|13.94|13.86|13.48|14.25|14.12|14.03|14.03|13.75|13.17|14.37|14.22|14.47|15.07|14.94|15.05|13.68|13.74|13.26|12.8|12.78|13.11|12.77|12.97|12.89|12.78|12.85|12.06|12.61|||||||14.01|14.55|15.98|15.98|15.55|16.07|16.6|16.05|15.81|15.74|15.66|15.14|15.61|15.45|15.55|15.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|4.54|4.6|4.71|4.77|||4.76|4.83|4.91|4.61|4.59|4.33|4.29|4.26|4.18|4.24|4.35|4.42|4.25|4.36|3.96|3.96|3.93|3.91|3.84|3.85|3.88|3.88|3.71|3.7|3.68|3.69|3.73|3.76|3.83|3.87|3.92|3.94|3.94|3.93|3.93|3.97||||3.85|3.7|3.66|3.78|3.85|3.88|3.89|3.81|3.88|3.89|3.9|3.9|4.01|3.91|3.93|4.06|4.03|4.02||3.96|3.99|3.9|3.9|3.87|3.92|3.93|4|3.88|3.83|3.98|3.94|3.91|3.95|3.99|4.24|4.35|4.44|4.5|4.41|4.65|4.68|4.55|4.53|4.55|4.29|4.67|4.78|5.12|4.98|4.61|4.66|4.55|4.62|4.52|4.35|4.39|4.48|4.37|4.31|4.22|4.1|4.07|3.96|4.09|||||||4.54|4.75|4.66|4.92|5.07|5.25|5.62|5.11|5.11|5.14|5.3|5.16|5.06|5.06|4.85|4.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|6.62|6.53|6.59|6.5|||6.58|6.64|6.7|6.69|6.54|6.61|6.53|6.47|6.38|6.43|6.59|6.49|6.52|6.5|6.5|6.55|6.5|6.48|6.38|6.33|6.35|6.46|6.31|6.27|6.38|6.38|6.47|6.4|6.4|6.4|6.54|6.54|6.62|6.62|6.61|6.56||||6.5|6.42|6.42|6.54|6.62|6.86|6.9|6.95|7.08|7.02|7.17|7.25|7.04|6.85|6.81|7.02|6.96|6.92||6.74|6.74|6.77|6.64|6.84|7.01|7.04|6.96|6.77|6.86|7.01|6.37|6.41|6.58|6.81|6.77|6.97|7.13|7.2|7.23|7.42|7.42|7.33|7.37|7.22|7.04|7.38|7.45|7.54|7.64|7.58|7.53|7.5|7.68|7.56|7.43|7.49|7.71|7.68|7.97|8.09|8.17|7.85|7.34|7.16|||||||7.95|8.15|8.5|8.11|7.89|7.98|8.03|8.24|8.29|8.32|8.26|8.19|8.22|8.17|8.24|8.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|5.6077|5.5538|5.4615|5.5077|||5.4308|5.4231|5.4615|5.4538|5.3154|5.3308|5.3462|5.2462|5.3|5.3769|5.3846|5.4538|5.5385|5.4231|5.4462|5.4385|5.4769|5.4538|5.3769|5.3615|5.2846|5.2231|5.1385|5.1231|5.2538|5.2538|5.3385|5.3462|5.3|5.3538|5.4692|5.3231|5.3154|5.3923|5.3462|5.3154||||5.3308|5.3231|5.2615|5.0462|4.9154|5.0462|4.9692|4.8|4.8385|4.8154|4.9077|4.9385|5|5.0385|4.8154|4.9462|4.9308|5||4.8769|4.8462|4.8154|4.9385|4.7923|4.7769|4.8923|4.8615|4.8385|4.7462|4.7538|4.7077|4.6692|4.7846|4.8231|5.1462|5.3077|5.5|5.4923|5.5385|5.6|5.5923|5.6385|5.5538|5.3846|5.0538|5.4385|5.4538|5.4692|5.6538|5.4846|5.5615|5.5769|5.9|5.9|5.3615|5.3846|5.1769|5.1385|5.3385|5.3846|5.1385|4.7231|4.7615|4.6077|||||||5.1231|5.2154|5.3231|5.4231|5.3923|5.5|5.5846|5.5077|5.4538|5.5385|5.6|5.6154|5.7|5.6846|5.7615|5.7538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|36.9231|35.7769|36.1462|35.1692|||36.9846|38.4154|41.4616|39.2385|40.6154|36.9231|36|34.6462|34.8462|34.7616|35.0385|34.8231|31.6539|28.7769|26.1615|23.7846|23.5077|22.6846|21.9615|22.1154|22.5769|22.7154|22.2769|22.5231|23.5769|23.7539|23.5539|22.9|22.9077|23.1923|23|23.3539|22.8231|22.7846|22.7539|22.2308||||21.8923|21.6077|21.4154|23.1308|24.0385|24.9231|23.9692|24.4539|23.9923|25.3846|25.8846|25.8385|26.6462|26.8923|29.3615|29.3846|32.4539|30.7846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|4.17|4.07|4.07|4.01|||4.03|4.05|4.1|4.13|4.12|4.17|4.13|4.14|4.07|4.04|4.07|4.13|4.1|4.19|4.25|4.21|4.24|4.18|4.12|4.08|4.12|4.14|4.11|4.01|4.09|4.08|4.15|4.12|4.16|4.19|4.25|4.26|4.37|4.12|4.08|4.14||||4.08|4.01|4|4.05|4.14|4.34|4.33|4.34|4.4|4.4|4.49|4.57|4.64|4.66|4.52|4.69|4.69|4.7||4.56|4.5|4.42|4.49|4.68|4.63|4.62|4.66|4.41|4.5|4.96|4.9|5.32|5.57|6.19|6.39|5.81|5.61|5.67|6.18|5.92|5.66|5.54|5.8|6.01|5.82|5.29|5.82|6.13|5.57|5.06|4.6|4.48|4.59|4.52|4.5|4.69|4.42|4.55|5.05|4.59|4.17|3.95|3.78|3.81|||||||4.23|4.37|4.46|4.45|4.4|4.44|4.53|4.51|4.46|4.48|4.55|4.5|4.62|4.51|4.53|4.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP|9.3|9.35|9.22|9.19|||8.78|8.89|9.03|8.6|8.6|8.52|8.33|8.28|8.16|8.26|8.39|8.38|8.44|8.52|8.59|8.52|8.62|8.46|8.25|8.3|8.76|8.75|8.78|8.74|8.88|8.88|9.2|9.28|9.03|9.15|9.28|9.27|9.35|9.51|9.4|9.26||||8.72|8.85|8.99|9.19|9.4|9.29|9.32|8.77|8.94|8.58|8.58|8.72|8.79|8.73|8.68|8.78|8.81|9.05||8.67|8.49|8.69|9|8.62|8.08|8.25|7.84|7.6|7.47|7.72|7.74|7.74|7.6|7.73|7.9|8.24|8.73|8.84|9.05|8.86|9.11|8.28|8.01|7.84|7.5|7.97|8.06|8.07|8.22|8.12|8.11|8.09|8.11|8.1|7.83|7.66|7.59|7.48|7.79|7.08|7.21|6.55|6.07|6.44|||||||7.16|7.63|7.81|7.93|7.81|7.81|7.98|7.96|7.99|7.95|8.11|8.12|8.48|8.16|8.04|8.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|9.2151|8.9247|8.7677|8.4969|||8.6342|8.7127|8.6068|8.7794|8.8305|9.0777|9.0463|8.5754|8.5283|8.332|8.3595|8.4537|8.5989|8.4458|8.3948|8.5557|8.7441|8.5283|8.5047|8.3831|8.3203|8.4027|8.5361|8.1986|8.128|8.0966|8.1201|7.9474|7.7944|7.8179|7.7708|7.8454|7.7983|7.7708|7.6452|7.7316||||7.6374|7.135|7.2606|7.2999|7.3548|7.4372|7.449|7.4411|7.6845|7.6923|7.6648|7.8846|7.6845|7.6923|8.128|8.073|7.8022|7.8728||7.5942|7.6923|7.6138|7.5746|7.7669|8.4733|8.489|8.336|7.7198|7.4137|7.6491|7.4451|7.4372|7.3626|7.3038|7.6334|7.5746|7.7708|7.8532|7.759|8.0926|8.2143|8.2378|8.2261|7.6334|7.3823|7.7159|7.4019|7.7708|7.967|7.7041|7.7512|7.4804|7.5785|7.6884|7.6374|7.2999|7.6766|6.978|6.5502|6.5188|6.4796|6.4325|6.2794|6.5188|||||||7.2449|7.2606|7.2331|7.2959|7.1232|7.1036|7.0801|7.1625|7.1743|7.1507|7.1939|7.1311|7.2057|7.1154|7.0997|7.0761|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|104.25|106.98|107.7|103.77|||103.97|103|98.33|94.7|93.3|95.35|94.24|92.77|91.02|91.91|89.31|86|85.52|83.86|109.1|109.1|109.49|111.36|105.31|104.17|103.88|105.3|102.36|102.7|103.72|107.95|108.39|103.9|104.24|104.65|105|104.48|102.48|103.39|103|103.88||||102.61|99.46|100.83|99.99|94.71|95.14|96.09|95.65|96.83|95.21|93.69|91.8|92.06|90.01|91.07|93.52|91.91|92.34||88.2|89.7|86.77|87.9|87.7|89.05|89.48|89.54|87.26|83.86|88.88|88.2|86.88|87.01|85|91.78|91.17|93.58|96.56|91.14|98.45|100.83|102.8|103.56|98|96.19|100.91|95|101.54|102.5|103.14|104.89|96.45|98.99|98.5|95.78|96.05|97.85|93.6|94.2|91.26|88.05|82.89|83.02|79.82|||||||88.69|92.25|87.78|87.41|87.4|83.65|83.4|81.59|82.47|81.38|82.07|80.9|81.6|80|79.03|79.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|7.93|7.88|7.85|7.8|||8.06|8|8.09|8.35|9.04|8.84|8.11|8.09|7.95|8.05|8.25|8.52|8.82|8.35|8.3|7.9|8.07|7.85|7.72|7.85|7.99|7.7|7.71|7.65|7.65|7.25|7.15|7.1|7.07|7.19|7.26|7.24|7.56|7.7|7.6|7.69||||7.61|7.68|7.56|7.85|7.85|8.54|8.21|7.95|7.45|7.27|7.49|7.48|7.72|7.71|8.1|8.1|7.68|7.88||7.58|8.09|7.42|7.4|6.73|6.92|6.89|6.94|6.76|6.68|7.01|6.95|6.85|7.02|7.14|7.4|7.71|8.05|7.7|7.66|8.07|7.95|7.79|7.67|7.62|7.22|7.61|7.66|7.61|7.76|7.9|8.04|7.96|7.76|7.65|7.37|7.41|7.49|7.35|7.37|7.19|7.16|7|6.94|7.23|||||||8.03|8.38|8.36|8.76|8.53|8.6|8.7|8.75|8.98|8.83|8.99|9.32|9.29|9.49|8.83|8.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|31.27|30.9|32.15|30.84|||30.47|31.78|32.4|35|34.51|35.35|32.14|29.22|26.56|26.81|26.83|27.02|25.91|27.37|27.31|27.55|27.7|29.22|27.81|26.75|26.04|26.05|24.3|23.81|24.96|26|27.16|26.58|27.35|27.29|27.09|26.12|26.79|26.2|23.82|24.62||||24.91|22.97|24.04|22.66|23.99|26.54|26.4|24|23.85|23.7|23.28|21.16|22.39|22.79|23.5|23.21|23.05|23.38||21.88|22.27|21.46|21.73|21.37|23.34|23.36|23.88|23.27|22.35|24.12|23.51|23.26|25.02|24.56|25.76|24.86|25.75|26.88|27.23|30.25|30.54|31.3|29.2|29.57|29|31.39|30.22|33.4|33.78|31.76|28.87|28.93|31.33|28.48|26.62|27.18|28.33|28.28|30.11|28.8|28.33|29.43|26.75|24.32|||||||27.02|24.56|22.33|22.96|22.13|22.8|23.6|23.98|23.24|22.65|23.23|23.35|24.88|25.76|23.42|21.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP|13.65|13.81|13.92|13.22|||13.21|13.17|13.16|13.34|13.21|13.14|13.1|12.93|13.56|13.52|13.24|13.21|12.27|12.02|12.05|12.12|12.22|12.19|11.8|11.77|11.61|11.71|10.82|11.08|11.46|11.68|11.77|11.45|11.3|11.32|11.48|11.55|11.5|11.84|11.33|11.51||||11.48|10.85|10.32|10.11|10.34|10.11|10.27|10.22|10.37|10.28|10.37|10.55|9.97|9.35|9.55|9.88|9.91|9.84||9.61|9.83|9.43|9.45|9.5|9.97|10.18|10.43|10.03|10.07|10.76|10.82|11|11.51|11.9|12.99|13.36|13.94|14.39|14.4|15.28|15.19|15.12|15.17|14.5|14.18|15.41|15.25|15.82|14.87|14.56|14.54|14.43|14.43|13.12|12.8|12.67|13.07|13.22|13.43|13.35|13.55|13.11|12.93|12.6|||||||14|14.36|14.02|14.1|14.02|14.04|14.15|14.2|14.73|14.76|14.99|14.93|14.88|14.55|14.11|14.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|7.23|6.84|6.85|6.28|||6.15|6.19|6.14|5.9|5.78|5.73|5.74|5.69|5.71|5.74|5.76|5.85|5.83|5.85|5.79|5.83|5.88|5.9|5.69|5.69|5.63|5.72|5.66|5.71|5.82|5.89|5.94|5.9|5.93|5.92|5.98|5.99|6.04|6.1|5.98|6.04||||6.03|5.92|5.88|5.89|5.89|5.97|6.03|6.03|6.13|6.12|6.15|6.15|6.22|6.1|6.23|6.34|6.3|6.33||6.19|6.3|6.23|6.25|6.3|6.41|6.38|6.46|6.36|6.23|6.41|6.32|6.28|6.46|6.45|6.73|6.8|6.96|7.16|7|7.19|7.43|7.29|7.15|7.15|6.91|7.27|7.27|7.39|7.4|7.41|7.3|6.79|6.78|6.85|6.57|6.49|6.56|6.46|6.47|6.42|6.36|6.21|6.13|6.12|||||||6.8|7.06|7.03|7.17|7.11|7.13|7.05|7.05|7.12|7.05|6.96|6.86|7.07|7.04|7.07|7.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP|7.34|7.25|7.26|7.15|||7.27|7.29|7.46|7.47|7.44|7.51|7.54|7.5|7.4|7.47|7.5|7.51|7.55|7.47|7.35|7.44|7.49|7.48|7.34|7.23|7.23|7.38|7.24|7.3|7.51|7.78|7.86|7.79|8.01|7.28|7.45|7.2|7.36|7.32|7.2|7.3||||7.16|6.94|7.06|7.13|7.25|7.47|7.6|7.65|7.42|7.27|7.28|7.24|7.33|7.2|7.34|7.45|7.36|7.34||7.09|7.26|7.09|7.15|7.12|7.37|7.41|7.56|7.46|7.28|7.61|7.57|7.49|7.64|7.65|8.04|8.22|8.4|8.7|8.44|8.91|8.91|8.7|8.75|8.51|8.23|9.13|9.31|9.29|9.61|9.33|9.28|9.2|9.77|9.53|9.35|8.85|9.06|8.69|8.93|8.87|8.84|8.16|7.71|8.11|||||||9.01|9.55|8.89|8.88|8.57|8.68|8.75|8.64|8.75|8.72|8.82|8.3|8.63|8.57|8.52|8.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|0.493|0.476|0.477|0.471|||0.482|0.48|0.475|0.471|0.462|0.462|0.462|0.456|0.458|0.458|0.464|0.465|0.472|0.472|0.466|0.476|0.486|0.489|0.477|0.47|0.478|0.482|0.468|0.466|0.476|0.493|0.505|0.503|0.501|0.455|0.466|0.497|0.548|0.545|0.538|0.545||||0.544|0.536|0.556|0.56|0.57|0.58|0.582|0.582|0.579|0.575|0.575|0.578|0.585|0.569|0.581|0.591|0.584|0.591||0.578|0.595|0.582|0.577|0.584|0.598|0.603|0.613|0.602|0.59|0.615|0.61|0.603|0.603|0.6|0.627|0.635|0.638|0.649|0.644|0.661|0.666|0.657|0.658|0.645|0.628|0.645|0.655|0.664|0.673|0.666|0.673|0.658|0.673|0.665|0.636|0.626|0.642|0.628|0.63|0.631|0.625|0.602|0.585|0.568|||||||0.631|0.649|0.629|0.631|0.629|0.628|0.627|0.627|0.629|0.627|0.63|0.615|0.628|0.624|0.626|0.623|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|16.54|16.97|16.57|16.67|||16.2|17.01|16.62|15.8|16.2|16.58|15.07|15.16|14.75|14.71|15.22|14.94|13.58|13.93|14.18|14.32|14.21|15.21|14.66|13.98|13.58|13.02|11.84|12.12|12.8|13.52|13.34|13.19|13.72|13.5|13.77|13.9|13.72|12.47|12.09|12.16||||11.77|11.43|11.86|12.4|13.72|15.24|14.63|13.3|12.09|12.24|12.79|11.63|11.64|11.42|11.84|12.37|12.28|12.26||11.63|12.06|11.88|11.64|11.32|12|12.14|12.5|12.12|11.69|12.6|12.44|12|12.51|12.01|12.66|13.23|13.71|14.25|14.57|16.19|17.25|16.27|14.79|14.52|14.5|16.11|15.63|16.4|16.25|16.38|15.98|16.1|16.75|15.8|15.12|15.41|16.13|16.77|18.63|16.94|17.16|17.36|17.13|15.57|||||||17.3|17.81|17.51|18.66|20.1|19.51|20.8|20.5|21.02|20.76|23.06|22.1|21.9|22.62|20.56|18.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|18.18|18.5|18.53|18.22|||18.22|18.59|18.65|19.16|19.16|19.87|19.56|19.48|18.77|19.05|19.74|20.26|19.51|19.43|19.68|20.01|19.49|21.65|19.68|18.45|18.75|17.79|16.45|17|17.38|18.37|18.51|18.03|20.03|20.15|19.23|18.53|18.18|17.81|18.15|17.35||||16.68|16.59|17.2|17.45|17.54|19.49|19.77|17.97||16.34|16.17|15.44|15.38|14.67|13.97|14.47|13.81|13.89||13.23|12.6|12|12.28|11.9|12.51|12.72|12.16|11.58|11.1|10.89|10.37|10.87|11.18|11.64|12.25|12.02|12.65|12.69|12.82|13.49|13.65|13.65|13.5|13.15|13.02|13.7|13.66|13.81|14.39|15.01|15.15|14.71|14.64|13.94|13.5|13.43|13.05|13.04|12.42|12.53|12.63|12.03|11.88|12.5|||||||13.16|12.92|13.07|13.76|13.75|14.47|14.46|14.45|13.76|13.93|14.09|13.86|14.09|13.71|13.06|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1.11|1.08|1.08|1.07|||1.08|1.09|1.09|1.11|1.15|1.11|1.1|1.07|1.08|1.09|1.08|1.09|1.09|1.08|1.09|1.09|1.1|1.1|1.1|1.1|1.11|1.07|1.06|1.07|1.08|1.08|1.1|1.12|1.1|1.1|1.11|1.12|1.11|1.12|1.13|1.1||||1.08|1.05|1.07|1.1|1.11|1.12|1.13|1.12|1.14|1.14|1.13|1.13|1.15|1.14|1.14|1.15|1.15|1.16||1.14|1.15|1.14|1.15|1.14|1.15|1.14|1.16|1.15|1.13|1.15|1.14|1.14|1.16|1.15|1.17|1.18|1.19|1.2|1.19|1.22|1.24|1.22|1.21|1.21|1.17|1.2|1.22|1.19|1.21|1.22|1.22|1.2|1.22|1.22|1.2|1.18|1.2|1.2|1.18|1.17|1.16|1.16|1.14|1.13|||||||1.25|1.28|1.29|1.31|1.3|1.31|1.33|1.34|1.34|1.34|1.35|1.34|1.37|1.35|1.34|1.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|10.38|10.38|10.39|10.36|||10.23|10.3|10.48|10.26|10.42|10.79|9.81|9.69|9.86|9.8|9.87|9.92|9.84|9.88|9.91|10.02|10.03|10.1|9.86|9.97|9.92|9.93|9.69|9.94|10.05|10.25|10.52|10.49|10.38|10.5|10.17|10.09|9.95|9.85|9.8|9.85||||9.58|9.21|9.26|9.69|9.62|9.65|9.53|9.49|9.49|9.45|9.48|9.43|9.55|9.57|9.52|9.56|9.55|9.32||9.08|9.18|9.08|9.11|9.29|9.43|9.44|9.68|9.6|9.43|9.79|9.66|9.76|10.02|10.13|10.25|10.31|10.62|10.57|10.4|10.8|10.68|10.32|10.3|10.3|10.04|10.52|10.58|10.53|10.72|10.63|10.56|10.36|10.73|10.79|10|10.07|10.06|10.04|10.17|10.21|9.88|9.82|9.71|9.55|||||||10.61|11.07|11.18|11.06|11.08|10.85|10.73|10.84|10.95|11.12|11.1|11.19|11.17|11.14|10.93|10.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|0.673|0.66|0.648|0.636|||0.653|0.671|0.687|0.666|0.655|0.624|0.619|0.608|0.602|0.601|0.612|0.62|0.62|0.614|0.608|0.594|0.607|0.603|0.586|0.638|0.684|0.684|0.658|0.613|0.627|0.629|0.636|0.609|0.578|0.575|0.563|0.575|0.607|0.612|0.6|0.601||||0.618|0.602|0.585|0.611|0.621|0.626|0.619|0.643|0.651|0.651|0.651|0.659|0.671|0.658|0.671|0.677|0.681|0.678||0.672|0.662|0.658|0.653|0.651|0.662|0.667|0.673|0.665|0.656|0.687|0.677|0.683|0.688|0.678|0.685|0.697|0.714|0.713|0.714|0.741|0.751|0.728|0.712|0.71|0.686|0.732|0.737|0.744|0.763|0.774|0.778|0.756|0.758|0.763|0.749|0.757|0.761|0.757|0.753|0.746|0.749|0.741|0.723|0.712|||||||0.791|0.814|0.814|0.826|0.816|0.807|0.832|0.836|0.845|0.864|0.867|0.865|0.848|0.817|0.822|0.821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP|8.43|8.28|8.24|8.17|||8.36|8.48|8.35|8.38|8.43|8.38|8.41|8.28|8.31|8.36|8.3|8.4|8.45|8.51|8.49|8.54|8.61|8.65|8.5|8.38|8.36|8.3|8.18|8.22|8.22|8.4|8.6|8.52|8.67|8.65|8.79|8.68|8.74|8.79|8.68|8.76||||8.61|8.4|8.55|8.93|9.02|9.21|9.43|9.47|9.2|9.15|9.29|9.14|9.16|9.04|9.11|9.51|9.12|9.26||8.91|9.16|9.05|9.22|9|10|9.61|9.37|9.3|8.81|9.12|9.08|8.92|9.14|9.12|9.58|9.54|9.87|10.07|9.56|10.11|10.29|10.41|9.81|9.35|8.93|9.8|9.77|10.16|10.3|10.06|9.77|9.58|9.72|9.5|9.26|9.27|9.34|9.11|9.11|9.09|8.63|8.34|8.09|8.41|||||||9.34|9.84|9.81|9.97|10.72|10.89|11.12|10.63|10.78|10.69|10.71|10.39|10.83|10.51|10.55|10.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP|18.67|18.39|18.5|17.97|||18.3|18.54|18.3|18.09|18.02|17.87|17.84|17.66|17.85|17.98|18.06|18.17|18.11|18.1|18.04|18.18|18.22|18.15|17.69|17.68|17.64|17.89|17.62|17.95|18.63|18.98|18.64|18.4|18.33|18.24|18.28|18.3|18.48|18.62|18.2|18.4||||18.02|17.59|17.58|18.11|18.36|18.65|19.05|19.2|18.64|18.39|18.45|18.38|18.64|18.42|18.56|19.1|19|18.96||18.55|18.87|18.49|18.51|18.53|19.06|19.42|19.29|18.92|18.58|19.19|19.11|18.9|19.01|18.81|19.3|19.67|20.08|20.55|19.93|21.06|21.49|21.44|21.23|20.92|20.25|22.27|22.25|22.98|23.49|22.83|22.08|21.72|22.09|21.28|20.75|20.7|21.09|20.42|20.75|20.89|19.55|18.9|18.8|18.89|||||||20.99|22.56|22.3|21.7|21.59|21.78|21.74|21.64|21.9|21.57|21.83|20.96|21.64|21.28|21.15|21.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP|5.96|5.8|5.68|5.49|||5.7|5.63|5.73|5.96|5.73|5.8|5.71|5.59|5.36|5.42|5.11|5.06|4.94|4.87|4.96|4.91|4.93|4.76|4.7|4.63|4.74|4.51|4.49|4.45|4.41|4.41|4.47|4.42|4.48|4.51|4.51|4.5|4.53|4.62|4.66|4.59||||4.64|4.54|4.64|4.66|4.66|4.47|4.5|4.51|4.48|4.56|4.72|4.39|4.3|4.28|4.31|4.37|4.36|4.33||4.25|4.29|4.26|4.35|4.29|4.34|4.3|4.35|4.25|4.18|4.37|4.36|4.21|4.24|4.27|4.38|4.42|4.48|4.51|4.5|4.69|4.6|4.54|4.47|4.44|4.3|4.44|4.44|4.38|4.46|4.5|4.54|4.49|4.51|4.45|4.36|4.37|4.42|4.41|4.41|4.31|4.32|4.32|4.26|4.47|||||||4.97|5.17|5.17|5.17|5.18|5.21|5.24|5.32|5.36|5.26|5.24|5.2|5.32|5.23|5.25|5.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|39.4|37.13|38.13|36.8|||36.61|37.85|37.15|38.28|37.89|38.4|39.95|40.09|39.44|35.85|36.25|36.07|35.49|32.26|31.18|31.87|31.3|32.95|30.7|30.65|31.29|31.25|28.71|29.11|31.58|34.03|32.9|31.39|32.29|31.95|32.94|34|31.7|32.19|31.85|34.2||||34|35.95|32.68|30.08|29.96|32.31|35|34.14|31.04|28.22|26.68|26.51|27.29|24.81|23.34|24.72|24.96|23.49||21.35|19.79|18.68|19.33|18.65|20.47|20.11|21.41|20.39|20.6|21.49|20.59|19.77|17.97|17.85|19.23|20.09|20.54|19.69|18.95|19.13|19.41|19.31|19.55|19.1|18.34|19.85|20.88|23.2|22.12|20.11|18.28|16.62|17.03|16.65|16.18|16.19|16.58|16.35|16.81|16.65|16.15|15.76|15.54|15.24|||||||16.93|17.52|17.28|17.6|18.5|20.25|18.41|18.25|18.5|18.49|18.23|17.86|18.5|17.8|17.68|17.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|21.7|22.6|21.9|21.75|||20.7|18.82|18.81|19.23|19.16|18.99|18.67|18.13|18.37|18.71|18.59|18.9|18.98|19.27|19.23|19|18.51|18.36|17.66|17.69|17.85|17.59|17.37|17.26|17.9|18.12|18.43|18.23|17.76|18.1|18.66|18.75|18.85|18.32|18.08|17.98||||17.89|17.75|18.7|17.77|16.15|16.74|16.29|16.16|16.2|16.28|16.09|16.15|16.27|15.9|16.88|17.2|17.15|17.28||16.97|17.29|17.16|17.23|17.44|17.87|18.17|18.75|17.46|17.36|18.48|18.66|18.9|19.11|19.38|20.36|19.89|20.77|21.08|20.6|21.5|21.35|21.01|20.75|20.55|20.64|20.8|21.4|21.98|22.25|22.2|22.07|21.95|22.5|22.85|22.6|22.06|23.79|24.15|21.95|22.67|22.54|22.79|22.24|20.92|||||||22.65|23.42|22.52|22.71|23.46|23.6|22.62|22.2|22.28|21.86|22.05|21.2|21.72|20.82|20.98|21.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|5.9|5.78|5.75|5.73|||5.73|5.75|5.71|5.69|5.66|5.65|5.65|5.57|5.62|5.7|5.73|5.69|5.67|5.73|5.68|5.7|5.72|5.7|5.61|5.6|5.66|5.7|6.01|6.03|6.11|6.07|6.03|6.01|6.03|6.04|6.22|6.22|6.4|6.44|6.54|6.56||||6.42|6.32|6.52|6.53|6.47|6.52|6.64|6.48|6.46|6.39|6.39|6.43|6.47|6.47|6.33|6.47|6.45|6.47||6.26|6.33|6.18|6.21|6.21|6.27|6.21|6.32|6.07|5.95|6.02|5.99|6.15|6.25|6.29|6.57|6.76|6.93|7.02|6.65|7|7|6.87|6.78|6.78|6.52|6.92|7.12|7.05|7.13|7.21|7.18|7.02|7.05|7.02|6.92|6.93|6.97|7|6.9|6.81|6.85|6.85|6.83|6.98|||||||7.76|7.99|7.75|7.85|7.86|7.94|7.8|7.78|8.03|7.98|7.62|7.42|7.55|7.35|7.34|7.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|38.1077|38.0846|34.6231|34.3462|||34.7|34.6308|34.6846|35.3385|34.8846|34.9846|34.4692|33.0077|33.1615|33.6308|35.4231|35.7539|35.9308|35.7231|36.3308|36.1539|36.2923|47.1|46.9|45.55|45.72|43.4|43.1|42|42.71|44.4|45.65|43.69|42.5|42.82|43.37|42.62|42.29|41.35|39.55|39.96||||39.86|39.77|40.21|39.96|40.26|40.6|39.22|39.2|39.1|38.1|38.05|37.67|37.61|36.26|36.72|36.88|37.05|37.49||36.3|35.41|34.41|35.12|33.98|35.64|35.5|36.72|35.31|34.77|36.55|35.65|36.19|37.42|37.66|40.5|41.65|42.2|43.07|42.05|44.5|45.48|43.55|41.77|42|40.88|42.12|42.6|42.25|43.1|43.9|44.1|42.9|43|42.75|42.03|42.35|43.8|43.32|42.04|42.45|42.93|43.19|42.43|41.23|||||||45.81|47.12|47.15|48.65|48.36|47.41|47.15|47.87|47.68|45.99|46|45.12|46.14|46.79|46.37|46.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|33.99|30.9|31.27|30.75|||31.04|30.64|30.77|28.52|28.26|26.94|27.12|26.53|27.75|28.35|28.65|28.73|28.34|29.84|29.57|30.44|31.2|30.5|29.03|29.09|29.47|28.78|28.37|29.57|29.6|31.92|32.89|30.3|31.21|28.93|27.5|28.15|26.51|26.72|27.02|27.23||||25.19|22.9|22.6|21.79|21.9|22.58|22.64|22.47|22.85|22.49|21.52|21.06|20.58|19.9|20.71|21.72|22|21.67||21.19|21.6|20.31|19.67|20.13|21.13|21.9|22.15|21.36|21.55|23.94|23.9|23.07|23.62|23.2|25.32|24.81|24.5|25.48|23.82|26.35|26.52|26.11|27.13|26.95|26.61|29.21|31.57|35.08|33.88|30.84|30.3|30.5|31.6|30.75|30.35|27.83|27.17|26.49|26.1|26.51|24.59|24|24.3|23.62|||||||26.24|26|24.5|24.82|23.7|24.1|24.12|23.14|23.29|22.65|22.11|21.61|22.93|23.52|23.11|23.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|10.65|10.13|10.31|9.99|||9.97|10|10.02|10.05|10.32|10.3|10.2|9.81|10|10.12|10.1|10.29|10.29|10.2|10.04|10.3|10.16|10.17|10.09|10.36|9.78|9.77|9.11|9.32|9.77|9.6|9.51|9.03|9.14|9.31|9.17|9.05|9.13|9.23|9.17|9.11||||9.05|9.22|9.32|9.58|9.29|9.14|9.14|9.01|8.51|8.54|8.65|8.53|8.06|7.92|7.95|7.98|7.99|8.01||7.87|7.99|7.7|7.8|7.81|8.04|8.02|8.11|8|7.95|8.14|8.1|8.18|8.18|8.3|8.38|8.56|8.73|8.82|8.76|8.91|8.71|8.66|8.67|8.64|8.41|8.59|8.54|8.49|8.66|8.65|8.7|8.58|8.68|8.63|8.58|8.65|8.48|8.43|8.41|8.38|8.31|8.23|8.19|8.07|||||||8.97|9.1|9.2|9.35|9.26|9.37|9.25|9.32|9.24|9.18|9.06|9.01|9.15|9.21|9.11|9.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|4.1275|4.0663|4.1122|4.0153|||4.2398|4.2092|4.3418|4.4461|4.5372|4.5736|4.5372|4.4242|4.5918|4.5372|4.6137|4.5845|4.6173|4.2966|4.395|4.2128|4.2493|4.2529|4.1035|4.0671|4.0926|4.1144|4.0197|3.9905|4.1946|4.1327|4.1691|4.2566|4.3805|4.2128|4.18|4.1509|4.2638|4.2347|4.2165|4.3805||||5.7245|5.352|5.4949|5.301|5.5459|5.1939|4.7194|4.6684|4.7296|4.7143|4.8673|4.9439|4.9643|4.8469|4.9133|4.6684|4.6071|4.5969||4.4796|4.551|4.4745|4.5204|4.6684|4.9643|4.9643|5.1939|4.8061|4.8776|5.0459|5.1735|4.8163|4.5816|4.5816|4.6888|4.6735|4.7194|4.7398|4.5918|4.7704|4.8214|4.7398|4.7092|4.6224|4.3929|4.5306|4.5714|4.5663|4.6684|4.6837|4.6888|4.5561|4.6429|4.5867|4.4082|4.4388|4.602|4.5816|4.6071|4.6429|4.7041|4.6327|4.6071|4.4439|||||||4.9388|5.1224|5.0561|4.9694|4.9388|4.9235|4.898|4.9643|4.8061|4.7092|4.7398|4.7602|4.6888|4.6224|4.6276|4.5714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|44.3|46.3|49.26|46.33|||44.1|43.45|42.41|41.37|41.36|42.49|40.49|40.49|39.71|39.65|40.5|40.12|40.05|40.96|39.91|38.8|37.9|38.66|38.7|38.15|37.5|38.12|37.82|37.25|38|37.92|38.89|38.13|37.62|37.14|37.8|37.03|37.33|37.43|35.82|34.96||||34.74|34.88|36.57|34.55|33.76|33.7|33.83|32.25|31.63|31.31|32.41|31.8|32.01|31.39|31.1|31.39|30.75|31.6||31.39|31.07|32.39|32.3|30.24|30.45|29.71|28.79|28.77|28.3|28.99|28|26.5|26.78|27.07|27.96|28.21|28.96|29.3|29.44|29.9|28.86|28.66|27.06|26.3|26.41|26.58|25.69|25.6|25.09|24.27|24.91|24.45|24.79|24.95|24.65|25.29|25.86|25.63|26.17|24.27|23.98|23.08|23.16|22.29|||||||22.8|23.71|24.04|24.49|24.75|24.88|24.72|24.12|23.85|24.23|24.5|24.2|24.79|24.3|24.29|24.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|7.45|7.36|7.38|7.36|||7.43|7.56|7.78|8.4286|8.4143|8.2857|8.2643|8.1071|8.0429|8.0643|8.15|8.3|8.0929|8.1143|8.1429|8.0929|8.1071|8.1|8.0071|7.9143|7.9071|7.9143|7.8|7.8071|7.9|7.8429|7.8929|7.8286|7.8714|7.8929|7.9714|7.95|8.0143|7.9714|8.0714|8.0786||||8.0214|7.8786|7.8|7.95|8.0643|8.0214|8.1214|8.1286|8.1929|8|7.9429|7.9286|8.0571|8.0286|8|8.0786|8.0929|8.2||8.1714|8.2143|8.0143|8.0643|7.6571|7.6786|7.4571|7.4929|7.4357|7.2643|7.4071|7.2786|7.2214|7.2786|7.2214|7.3714|7.5643|7.7786|7.8929|7.8286|8.1071|8.2071|8.2|7.9214|7.9|7.5429|7.8929|7.9|7.7714|7.9643|7.9857|7.9786|7.9429|8.0214|7.9857|7.8429|7.8643|7.8071|7.8571|7.7571|7.5571|7.5357|7.3357|7.2643|7.65|||||||8.5|8.7214|8.7071|8.8429|8.6286|8.6286|8.7357|8.5|8.4357|8.1286|7.9643|7.8357|8.1286|8.0214|8.0571|8.1071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|78.3539|78.3539|74.9231|73.8385|||75.6385|76.9231|81.9154|87.8462|87.6846|87.6846|87.2077|80.7693|80.3308|81.3846|84.5231|86.1385|101.8|106.7|107|112.0693|115.2693|128.077|116.8539|116.9154|113.2077|113.4616|104.8385|104.6154|104.8539|104.3077|105.0077|98.7462|96.6154|95.377|96.5385|96.9154|92.8077|86.4693|88.077|86.3154||||87.2923|81.2769|83.8308|80.6923|78.9231|79.9462|80.3462|78.4616|73.8923|67.1769|67.7154|70.7231|71.1693|70|68.9077|68.8462|65.3|65.1539||60.7692|62.2|62.4308|78.92|59.1077|58.7692|56.2|58.0462|57.2|57.0308|63.3693|59.2154|61.7077|59.8769|60.2154|66.8308|67.6539|70.3846|68.2|68.3154|71.7692|72.0154|68.0769|66.0539|67.9154|61.7385|63.8462|62.2308|64.3462|65.3769|63.7385|63.7846|63.4616|64.9923|59.5385|54.6385|55.7923|55.9231|55.4616|52.5231|49.9846|49.9616|46.7539|47.8385|46.4308|||||||51.5923|57.2846|53.1385|48.3077|48.0616|46.3231|45.7|46.5154|60.56|46.5769|45.9385|44.4231|44.3308|43.0462|42.8923|43.1231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|7.88|7.51|7.51|7.55|||7.49|7.25|7.32|7.36|7.23|7.23|7.33|7.24|7.32|7.36|7.67|7.72|7.7|7.7|7.68|7.59|7.45|7.32|7.28|7.15|6.87|6.77|6.8|7.01|7.06|6.98|6.87|6.66|6.66|6.74|6.82|6.83|6.87|6.99|6.86|7.05||||7.14|7.14|6.63|6.77|6.48|6.71|6.87|6.91|6.9|6.78|6.72|6.74|6.8|6.73|7.01|6.91|6.89|6.92||6.84|6.88|6.84|6.84|6.9|7.15|7.13|7.06|6.68|6.58|6.97|7.02|7.28|7.6|7.63|7.99|7.85|7.87|8.03|7.85|8.24|8.29|8.07|8.1|8.13|7.94|8.22|8.18|8.16|8.26|8.24|8.33|8.14|8.19|8.38|8.15|8.15|8.25|7.82|7.8|7.66|7.6|7.62|7.64|7.51|||||||8.34|8.68|8.59|8.95|8.72|8.56|8.63|8.78|9.02|8.78|8.79|8.85|9.01|8.92|8.95|9.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|4.23|3.99|3.96|3.99|||4.09|3.91|3.89|3.92|3.93|3.87|3.88|3.8|3.8|3.8|3.85|3.95|3.85|3.78|3.87|4.14|4.18|3.8|3.7|3.69|3.67|3.66|3.6|3.59|3.61|3.67|3.74|3.7|3.72|3.72|3.75|3.8|3.76|3.84|3.71|3.79||||3.63|3.56|3.55|3.64|3.71|3.73|3.74|3.73|3.79|3.77|3.79|3.78|3.92|3.98|3.97|3.86|3.9|3.79||3.71|3.66|3.69|3.82|3.87|3.85|3.67|3.64|3.53|3.45|3.6|3.55|3.49|3.61|3.66|3.81|3.88|4.03|3.9|3.92|3.91|3.85|3.81|3.86|3.8|3.59|3.95|3.59|3.53|3.59|3.61|3.54|3.46|3.46|3.41|3.31|3.32|3.39|3.34|3.35|3.32|3.25|3.23|3.15|3.25|||||||3.61|3.72|3.74|3.8|3.76|3.76|3.82|3.88|3.89|3.9|3.91|3.85|3.94|3.9|3.89|3.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|13.88|13.66|13.65|13.46|||13.76|13.88|13.75|14.84|14.96|14.47|14.6|14.13|14.42|14.66|14.13|14.34|14.53|14.36|14.44|14.46|14.65|14.3|13.93|13.7|13.59|13.76|13.26|13.48|14.04|14.76|14.5|13.82|13.93|13.94|14.33|13.76|13.85|13.86|13.61|13.79||||13.52|12.87|12.78|12.71|12.99|13.32|13.57|13.55|13.86|13.86|14.01|13.93|13.9|13.35|13.6|14|14.02|13.85||13.42|13.59|13.29|13.13|13.29|13.73|13.81|14|13.74|13.5|14.48|14.31|14.09|14.48|14.76|15.54|16.25|16.65|16.66|16.02|17.35|17.34|17.42|17.84|17.9|17.23|18.25|18.2|19.99|19.22|17.47|15.88|15.33|15.49|14.59|14.01|14.19|14.58|14.6|13.89|13.44|13.52|13.4|12.85|13.28|||||||14.76|15.43|15.68|16.47|16.25|16.31|15.85|16.08|15.62|15.32|15.95|15.75|16.14|16.39|15.83|16.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|12.4643|12.0357|11.95|11.8214|||12.1357|12.0429|12.1857|12.1714|12.1286|12.1214|12.1643|11.8786|12.0714|12.0714|12.2571|12.2643|12.5|12.6071|12.4143|12.1357|12.3214|12.2|11.9357|12.1643|12.0214|11.9214|11.7857|11.8643|12.2929|12.4929|12.7429|12.6357|12.6143|12.8|12.6786|12.5643|12.6857|12.7643|12.7786|12.4214||||12.3143|12.1429|12.35|12.8643|13.5214|13.7571|13.6571|14.1071|14.8786|14.8429|15.0714|15.2143|15.7|15.7071|15.6071|15.45|14.9643|15.1143||14.6857|14.7071|14.1643|14.4429|14.1714|14.4357|14.9357|15.4286|15.4214|15.0143|14.8|14.4357|14.5357|15.4286|14.6929|14.8786|14.9143|14.9429|15.1143|14.2571|14.25|14.5357|14.6071|13.7643|13.5143|12.4286|13.0429|12.0714|11.7643|12.1286|12.1286|12.2429|12.1714|12.4143|12.4357|12.25|11.8143|12.0786|11.9429|12.0214|11.6643|11.3643|11.35|11.1|10.65|||||||11.8357|12.4071|12.3214|12.5857|12.6857|12.5429|12.1071|11.0071|11.0429|11.0714|11.05|10.9286|11.1|10.9857|10.9929|10.9786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|4.55|4.21|4.22|4.08|||4.2|4.18|4.28|4.28|4.27|4.24|4.28|4.16|4.24|4.31|4.33|4.13|4.15|4.05|4.04|4.08|4.14|4.1|3.98|3.96|4.01|4.03|3.95|3.98|4.01|4.04|4.13|4.2|4.12|4.11|4.2|4.24|4.33|4.26|4.24|4.2||||4.1|4.09|4.09|4.31|4.46|4.65|4.57|4.56|4.67|4.6|4.48|4.43|4.49|4.41|4.55|4.74|4.71|4.64||4.52|4.67|4.49|4.57|4.73|4.89|4.94|5.16|5.07|4.93|4.86|4.89|4.77|5.06|4.99|5.37|5.17|5.14|5.36|5.11|5.08|5.11|4.95|4.84|4.84|4.4|4.73|5.17|5.61|5.1|4.64|4.22|4.15|4.2|4.07|3.87|3.89|3.97|3.87|3.91|3.88|3.82|3.74|3.56|3.74|||||||4.16|4.35|4.31|4.5|4.62|4.83|4.94|4.8|4.88|4.84|4.92|4.54|4.72|4.7|4.72|4.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|9.95|9.87|9.81|9.79|||9.88|9.74|9.82|9.98|10.01|10.09|9.96|10.07|10.06|9.99|10.04|10.1|9.9|9.92|9.99|10.08|10.11|10.17|10.06|10.09|9.89|9.98|9.99|9.99|10.16|10.3|10.45|10.32|10.22|10.33|10.42|10.38|10.49|10.55|10.59|10.34||||10.52|10.44|10.16|10.17|9.91|9.91|10|10.09|10.14|10.11|10.07|9.88|10.19|10.24|9.95|9.75|9.64|9.77||9.65|9.4|9.56|9.82|9.77|9.91|9.83|10.05|9.8|9.3|9.35|9.45|9.65|9.9|10.05|10.14|10.35|10.35|10.36|10.4|10.4|10.47|10.53|10.42|10.2|10.08|10.26|10.2|10.26|10.35|10.49|10.48|10.35|10.44|10.68|10.75|10.81|10.83|10.88|10.85|10.79|10.96|10.97|11.24|10.62|||||||11.43|11.46|11.35|11.35|11.27|11.36|11.59|11.56|11.5|11.38|11.29|11.31|11.3|11.48|11.28|11.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|23.8317|24.0919|24.301|24.0255|||23.5561|23.347|21.9031|21.7551|21.2602|21.7704|21.7653|21.4643|21.1123|21.1429|21.199|20.8674|21.0765|20.5408|20.0357|19.8725|20.0153|19.9898|19.3368|19.2602|19.4745|19.5868|19.5816|19.3163|19.5|19.6429|19.5|19.3316|18.3725|18.6225|18.6021|18.648|18.3776|17.8265|17.7755|17.898||||17.597|17.4643|16.9286|16.7806|15.2551|15.0816|14.9949|14.7959|14.847|14.8265|14.9388|14.9337|15.0816|14.9643|14.7041|14.7194|14.6225|14.4184||14.0051|13.9286|13.7296|13.8776|13.7704|13.8929|13.898|14.0051|13.8521|13.7347|13.9184|13.6327|13.801|13.8521|13.8521|14.2806|14.6786|15.0663|14.9235|15.1276|15.1684|14.7143|14.5816|14.4643|14.2449|13.699|14.398|14.3929|14.5|14.8674|14.7398|14.6786|14.6735|15.0765|15.7041|14.6582|14.6021|14.1837|13.9541|14.2449|13.3827|13.3725|12.9592|12.8572|13.2704|||||||14.7449|15.0918|15.1939|15.3827|15.3674|15.6378|15.6378|15.6633|15.7755|15.7347|15.6735|15.597|15.9694|15.5816|15.7092|15.4643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|5.53|5.25|5.21|5.18|||5.27|5.28|5.22|5.44|5.43|5.36|5.36|5.26|5.29|5.32|5.38|5.42|5.38|5.4|5.44|5.4|5.49|5.5|5.35|5.41|5.39|5.5|5.47|5.32|5.53|5.47|5.39|5.38|5.39|5.2|5.28|5.27|5.33|5.37|5.34|5.37||||5.25|5.12|4.94|5.02|5.03|5.09|5.11|5.09|5.15|5.14|5.12|5.12|5.16|5.12|5.16|5.24|5.23|5.23||5.15|5.17|5.1|5.09|5.11|5.16|5.13|5.22|5.15|5.04|5.19|5.11|5.13|5.23|5.28|5.51|5.59|5.54|5.62|5.54|5.72|5.81|5.62|5.55|5.54|5.37|5.66|5.68|5.67|5.72|5.77|5.83|5.64|5.59|5.58|5.4|5.33|5.39|5.36|5.41|5.35|5.37|5.32|5.27|5.29|||||||5.88|6.06|6.11|6.15|6.11|6.13|6.17|6.24|6.18|6.14|6.17|6.13|6.33|6.29|6.34|6.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|4.9167|4.875|4.8667|4.8833|||4.8667|4.9333|4.9667|5.025|5|5.0167|4.9667|5.95|6|5.99|6.1|6.14|6|5.97|6.05|6.05|6.03|6.02|5.94|5.96|6.04|6.09|6.02|5.8|5.85|5.8|5.73|5.71|5.74|5.8|5.79|5.77|5.84|5.75|5.72|5.75||||5.77|5.57|5.55|5.69|5.75|5.81|5.8|5.77|5.88|5.84|5.86|5.95|6|5.93|5.93|6.1|6.09|6.2||6.17|6.13|6.07|6.19|6.18|6.18|5.73|5.8|5.76|5.68|5.8|5.51|5.45|5.56|5.61|5.79|5.96|6.12|6.24|6.31|6.19|6.16|6.09|6.09|6.04|5.88|6.2|6.13|6.1|6.03|6.01|5.97|5.88|5.88|5.79|5.61|5.63|5.72|5.69|5.68|5.51|5.57|5.54|5.36|5.57|||||||6.19|6.41|6.46|6.61|6.51|6.48|6.55|6.6|6.53|6.49|6.58|6.59|6.54|6.52|6.54|6.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|11.15|11.3929|10.9786|10.2571|||9.8786|9.7714|9.7929|9.5429|9.5429|9.3429|9.4286|9.3714|9.1643|9.15|9.0857|9.3143|9.4857|9.3071|9.2071|9.5286|9.5071|9.4286|9.25|9.2429|9.1429|9.3143|9.2143|9.1357|9.2143|9.5|9.7357|9.6786|9.8429|10|9.8786|9.8286|13.47|13.51|13.21|13.4||||13.29||||13.68|13.05|13.36|13.53|13.44|12.82|12.87|12.86|13.13|13.12|12.85|13.42|12.72|12.66||12.4|12.36|12.19|12.28|12.36|12.75|12.78|13.16|13.08|12.51|12.82|12.63|12.6|12.91|12.88|13.6|14.36|15.25|14.96|15.65|15.28|14.6|13.27|12.91|12.78|12.31|13.11|13.11|13.24|13.38|13.46|13.33|13.21||||12.68|12.97|12.81|12.82|12.54|12.6|12.35|12.18|12.98|||||||14.42|14.7|14.66|15.02|14.98|15.04|15.17|15.31|15.5|15.15|15.22|14.93|15.2|15.14|15.08|15.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|50.43|53.25|80.2|75.19|||76.26|75.91|72.78|74.05|72.17|74.47|73.88|73.9|74.65|75.54|76.07|73.55|73|74.6|72.35|71.56|69.7|73.2|73.58|70.03|68.19|71.69|71.78|70.01|70.95|71.37|73.8|74.29|72.52|73.85|75.6|75.7|72.35|73.84|72.27|70.76||||69.4|70.88|71.45|69.4|67.54|68.01|68.8|68.43|68.63|67.68|69.2|69.39|70.01|68.95|66.45|66|63.78|65.52||61.2|61.5|60.4|61.5|60.65|58.46|57.57|58.5|58.4|53.74|51.68|48.82|50.05|50.9|50.55|53.77|53.93|54.81|56.29|55.74|57.81|57.97|58.36|59.98|61.9|58|57.11|54.08|55.22|54.86|54.35|53.71|54.67|55.55|54.5|52.66|50.42|50.51|49.32|48.26|47.13|46.5|47.21|47.9|45.44|||||||50.49|52.08|50.79|50.02|49.34|48.52|48.6|48.98|49.54|50|48.11|46.28|47.22|47.03|48.49|49.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|18.79|18.99|18.55|18.58|||18.82|18.8|18.27|18.39|17.9|18.12|17.69|17.31|17.15|17.32|17.98|17.39|17.2|17.58|17.48|17.3984|17.7422|18.3594|18.1563|17.4297|17.8125|17.7422|17.4531|17.0781|17.2891|17.3359|17.3281|17.2734|15.7031|15.2891|15.625|15.4297|15.0156|15.3516|15.4063|15.125||||14.9141|14.9219|15.6641|15.9063|15.7656|15.6875|15.6172|14.8359|15.0078|14.9063|15.3594|15.4844|15.9531|15.9375|15.8516|15.9844|15.5391|15.7969||15.1797|15.0391|14.9688|15.3047|14.6406|14.8047|14.8281|14.7578|14.625|14.0547|13.9844|13.8047|13.8906|13.8672|13.4063|13.7188|13.6953|14.2344|14.6719|14.6016|15.3984|15.25|15.2344|14.4375|14.4844|13.8672|14.4375|13.6797|14.4375|14.2969|13.6875|13.8281|12.9844|13.125|13.2813|13.0547|13.2266|13.5313|13.3594|13.5547|13.5156|13.1563|12.5625|12.7969|11.7031|||||||13|13.7109|14.1328|13.8672|13.2656|13.3594|13.2031|13.2188|13.5938|12.8359|12.7422|12.3438|12.2109|11.9766|11.7734|11.8984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP|3.21|3.09|3.14|3.09|||3.2|3.2|3.26|3.28|3.27|3.28|3.31|3.28|3.29|3.28|3.3|3.32|3.32|3.49|3.5|3.4|3.38|3.25|3.2|3.17|3.2|3.23|3.2|3.19|3.21|3.23|3.28|3.26|3.28|3.3|3.32|3.3|3.33|3.35|3.33|3.32||||3.29|3.23|3.28|3.34|3.45|3.67|3.57|3.46|3.44|3.5|3.57|3.55|3.66|3.7|3.53|3.65|3.68|3.79||3.63|3.3|3.25|3.35|3.24|3.35|3.42|3.35|3.25|3.2|3.36|3.31|3.39|3.6|3.9|3.96|4.15|3.77|3.64|3.69|3.75|3.59|3.67|3.34|3.33|3.24|3.41|3.37|3.36|3.43|3.44|3.43|3.36|3.4|3.38|3.3|3.29|3.35|3.33|3.35|3.28|3.14|3.1|3.05|3.19|||||||3.54|3.67|3.71|3.83|3.83|3.82|3.85|3.9|3.88|3.91|3.93|3.91|4.07|4.2|3.82|3.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|6.85|6.64|6.67|6.64|||6.78|6.68|6.68|6.67|6.66|6.68|6.59|6.51|6.59|6.57|6.59|6.7|6.68|6.77|6.73|6.72|6.67|6.79|6.58|6.4|6.4|6.48|6.28|6.29|6.34|6.38|6.48|6.41|6.49|6.4|6.49|6.51|6.56|6.64|6.54|6.63||||6.56|6.34|6.5|6.53|6.39|6.51|6.61|6.52|6.55|6.46|6.58|6.45|6.52|6.42|6.5|6.69|6.63|6.62||6.5|6.57|6.34|6.58|6.71|6.82|6.78|6.88|6.77|6.67|6.84|6.75|6.71|6.84|6.72|6.98|7.1|7.28|7.34|7.29|7.38|7.42|7.23|7.18|7.19|6.92|7.36|7.38|7.44|7.66|7.67|7.52|7.37|7.35|7.32|7.13|7.08|7.25|7.19|7.33|7.2|7.38|7.13|7.06|7.02|||||||7.8|8.24|8.11|7.92|7.97|8.02|8.01|8.1|7.92|8.02|7.71|7.63|7.85|7.69|7.72|7.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|3.4|3.37|3.38|3.35|||3.34|3.31|3.37|3.36|3.38|3.38|3.38|3.41|3.32|3.4|3.48|3.4|3.35|3.38|3.39|3.41|3.35|3.33|3.27|3.26|3.26|3.27|3.24|3.28|3.35|3.39|3.35|3.35|3.42|3.43|3.5|3.47|3.48|3.51|3.48|3.48||||3.46|3.39|3.39|3.52|3.54|3.63|3.71|3.67|3.71|3.73|3.78|3.87|3.83|3.89|3.54|3.65|3.65|3.69||3.61|3.6|3.59|3.66|3.77|3.81|3.8|3.8|3.73|3.73|3.9|3.76|3.88|3.88|3.86|3.93|4.07|4.22|4.27|4.56|4.51|4.1|4.1|4.2|4.25|4.26|3.95|4.05|4.26|4.14|3.85|3.81|3.87|4.05|3.99|3.95|3.95|4.04|4.02|4.39|4.8|4.98|4.53|4.16|3.92|||||||3.56|3.51|3.89|3.64|3.31|3.31|3.33|3.37|3.37|3.37|3.39|3.35|3.4|3.39|3.41|3.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|3.78|3.72|3.76|3.72|||3.73|3.73|3.76|3.82|3.87|3.85|3.7|3.68|3.7|3.65|3.57|3.61|3.6|3.68|3.61|3.64|3.67|3.7|3.64|3.46|3.4|3.42|3.4|3.45|3.5|3.4|3.42|3.4|3.41|3.41|3.4|3.39|3.44|3.45|3.41|3.46||||3.46|3.47|3.49|3.58|3.59|3.63|3.65|3.64|3.65|3.66|3.68|3.66|3.69|3.65|3.69|3.74|3.7|3.69||3.64|3.67|3.62|3.62|3.64|3.68|3.7|3.78|3.76|3.7|3.72|3.71|3.66|3.69|3.7|3.79|3.8|3.83|3.86|3.77|3.91|3.95|3.93|3.98|3.9|3.71|3.9|4.05|3.9|4.01|3.97|3.99|3.89|3.97|3.87|3.76|3.74|3.73|3.72|3.68|3.69|3.59|3.5|3.44|3.43|||||||3.81|3.92|3.91|4.07|4.08|4.06|4.09|4.15|4.1|4.07|4.14|4.12|4.15|4.02|4.03|4.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2.5|2.46|2.47|2.53|||2.55|2.63|2.61|2.64|2.68|2.8|2.77|2.9|2.65|2.57|2.54|2.58|2.5|2.47|2.55|2.68|2.52|2.57|2.5917|2.525|2.5583|2.5833|2.5167|2.5667|2.6583|2.7333|2.775|2.8083|2.9083|2.8833|2.9667|2.9|2.9417|3.0167|3|3.025||||2.975|3.1083|3.2083|3.5667|3.7917|4.2167|4.1333|3.7583|3.8667|3.5167|3.7667|3.7|3.3667|3.0583|2.7833|2.5333|2.3|2.2083||2.0083|1.9667|1.925|1.9667|2.025|2.0167|2.0167|2.075|1.9667|1.9333|2.0417|2.025|2.0917|2.1583|2.2667|2.2583|2.4333|2.5583|2.6083|2.7917|2.7|2.5333|2.5583|2.625|2.7167|2.7667|2.625|2.9|2.7083|2.4583|2.2333|2.25|2.3083|2.2833|2.2333|2.2167|2.2833|2.3|2.275|2.45|2.65|2.9|2.9417|2.85|2.5917|||||||2.3583|2.1833|2.125|1.9333|1.7583|1.7667|1.775|1.7833|1.7833|1.7833|1.775|1.75|1.7833|1.7667|1.7667|1.7583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|4.03|3.87|3.84|3.81|||3.88|3.86|3.87|3.9|4|4.02|4.02|3.95|3.93|3.93|3.97|4.03|4.02|4.07|4.09|4.02|4.08|4.08|4.01|3.97|4|4.02|3.95|3.88|3.94|3.91|3.97|3.97|4.02|4|4.08|4.15|4.11|3.95|3.92|3.98||||3.91|3.84|3.79|3.91|3.97|4.25|4.11|4.13|3.97|4.01|3.94|3.92|4.01|4.03|3.97|3.78|3.78|3.71||3.63|3.69|3.65|3.7|3.71|3.78|3.73|3.71|3.66|3.6|3.86|3.91|3.95|4.16|4.6|4.63|4.21|3.83|3.83|3.79|3.94|3.94|3.86|3.83|3.8|3.65|3.8|3.85|3.98|4.07|4.04|3.98|4|3.99|3.8|3.63|3.72|3.64|3.63|3.67|3.69|3.62|3.47|3.44|3.37|||||||3.74|3.82|3.82|3.8|3.8|3.81|3.85|3.89|3.86|3.85|3.84|3.79|3.84|3.81|3.81|3.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|6.21|6.2|6.17|6.18|||6.1|6.08|6.13|6.14|6.06|6.06|6.08|6|6.02|6.08|6.13|6.18|6.18|6.23|6.29|6.18|6.23|6.26|6.15|6.09|6.12|6.07|6.08|5.84|5.95|5.98|6.1|6|5.95|5.97|6.08|5.98|5.97|5.99|5.96|5.96||||5.92|5.8|5.9|6.29|6.37|6.48|6.43|6.25|6.23|6.18|6.27|6.28|6.38|6.32|6.29|6.56|6.5|6.68||6.39|6.03|6.02|6.1|5.97|5.92|6|5.91|5.74|5.63|5.83|5.79|5.76|5.87|5.91|6.07|6.11|6.28|6.41|6.17|6.4|6.45|6.29|6.24|6.18|6|6.33|6.27|6.25|6.42|6.43|6.47|6.34|6.38|6.3|6.11|6.12|6.23|6.21|6.29|6.14|6.18|6.1|5.94|6.17|||||||6.85|7.01|6.73|6.83|6.85|6.83|6.92|7.01|6.94|6.94|7|6.94|7.08|7|6.99|6.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|14.25|14.28|13.92|13.55|||13.55|13.74|13.8|13.93|13.94|14.31|14.04|13.99|13.85|13.68|13.92|13.98|13.94|13.98|14.05|14.01|13.65|13.65|13.24|13.17|13.4|13.45|13.03|13.08|13.4|13.07|13.25|13.02|13.18|13.2|13.49|13.65|13.57|13.76|14|13.7||||13.42|13.55|14.68|14.69|15.1|15.46|15.69|15.78|16.21|15.25|15.1|15.33|14.7|14.44|13.99|13.87|13.84|13.67||13.19|13.05|13.07|13.44|13.38|13.7|13.68|13.3|12.73|12.7|12.56|12.37|12.51|12.75|13.01|12.76|13.18|13.67|13.81|13.72|14.12|13.95|13.76|13.8|13.8|13.62|14.22|14.26|14.48|14.47|14.33|14.39|14.53|14.47|14.34|14.13|14.16|14.39|14.35|14.96|14.96|15.57|15.53|14.31|13.93|||||||15.47|15.58|15.93|15.27|14.84|14.94|14.95|15.15|14.95|14.98|14.87|14.5|14.82|14.58|14.71|14.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|42.36|42.65|39.79|39.1|||38.01|38.49|36.84|37.29|36.7|37|37.75|37.04|37.41|37.95|39.28|38.76|38.36|37.82|37.24|36.55|36.94|37.67|36.66|36.27|35.8|36.88|36.05|36.06|37.38|36.98|37.51|37.14|35.86|35.95|36.4|35.46|35.4|34.2|32.72|32.73||||32.6|32.29|33.08|32.33|31.65|28.77|29.17|28.67|29.56|28.72|28.18|29.32|29.37|29.12|29.35|28.88|28.26|28.1||27.26|27.79|27.76|28.15|28.06|28.49|27.69|27.72|26.43|25|26.9|26.28|28.4|29.49|29.62|30.93|31.74|32.41|32.38|30.8|32.3|32.55|30.68|30.3|30.19|29.5|31.77|31.59|31.9|31.74|32.85|31.97|29.89|29.69|30.27|30.35|30.37|29.91|29.77|29.15|28.58|27.57|27.24|27.26|27.77|||||||30.86|32.77|33.11|34.41|34.6|35|35.02|35|35.81|35.01|34.41|32.97|32.62|32.6|32.3|32.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|17.4786|17.6429|17.8071|17.9286|||17.9714|16.8286|16.5286|16.5357|16.7143|16.3857|16.2071|15.9214|16.1357|16.4|16.3214|16.3286|16.3714|16.5143|16.4|16.3214|16.4143|16.2429|15.8|15.7286|15.9857|16.25|16.0786|15.9786|15.9214|16.3357|16.9286|16.6786|17.1857|17.1786|17.15|24.01|24.16|24.44|22.89|23.4||||22.75|22.93|23.71|22.5|22.91|23.2|23.04|23.5|22.49|22.09|22.28|22.35|22.76|22.29|22.94|23.69|24.02|23.71||22.77|23.39|23.01|22.92|22.56|23.75|23.12|23|22.29|21.96|23.1|22.4|22.46|22.93|22.7|23.84|24.7|25.09|25.3|24.47|25.76|25.76|25.3|25.13|25.1|23.75|25.77|25.96|26.36|27.1|26.24|25.88|25.42|25.42|24.79|23.85|23.73|24.21|23.84|23.71|23.38|22.9|22.69|22.22|23.65|||||||26.28|27.34|26.8|27.46|27.98|27.94|28.23|28.78|28.63|28.6|28.81|28.32|29.01|28.71|28.58|28.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|11.28|11.18|11.36|11.32|||11|11.31|11.64|11.35|11.78|12.37|11.46|11.87|10.79|10.32|10.68|10.5|10.28|10.34|10.5|10.49|10.39|10.36|9.99|9.83|9.96|10.21|10.05|9.83|10.21|10.62|10.62|10.74|10.81|10.92|11.15|11.02|11.23|10.86|10.73|10.77||||10.55|10.23|10.38|10.98|11.02|12.06|12.07|12.5|12.45|12.39|13.02|13.42|12.65|12.8|12.27|12.94|12.91|12.75||11.59|11.34|11.09|11.02|11.23|11.54|12.15|11.75|11.32|11.3|12.01|11.86|11.61|11.89|12.17|12.3|13.05|13.85|14.58|16.2|15.17|14.64|14.24|15.05|14.16|14.18|14.35|15.94|17.71|16.1|16|15.28|16.5|16.39|16.47|16.23|17.81|19.5|20.12|21.4|21.52|19.56|17.78|16.16|14.69|||||||13.35|12.14|11.04|10.04|9.13|8.3|8.29|8.29|8.11|8.07|8.17|8.16|8.64|8.93|8.12|8.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|3.47|3.4|3.36|3.34|||3.37|3.4|3.43|3.45|3.42|3.4|3.45|3.38|3.39|3.39|3.4|3.44|3.43|3.45|3.49|3.51|3.62|3.48|3.51|3.27|3.26|3.29|3.27|3.28|3.32|3.36|3.33|3.31|3.31|3.3|3.34|3.34|3.36|3.37|3.35|3.33||||3.29|3.24|3.25|3.34|3.4|3.46|3.45|3.49|3.47|3.46|3.47|3.5|3.48|3.44|3.51|3.45|3.45|3.45||3.37|3.42|3.38|3.43|3.4|3.5|3.48|3.55|3.42|3.39|3.55|3.51|3.55|3.63|3.71|3.85|3.81|3.89|3.86|3.78|3.79|3.85|3.94|3.82|3.47|3.36|3.53|3.58|3.47|3.56|3.64|3.62|3.55|3.58|3.51|3.42|3.44|3.48|3.47|3.43|3.32|3.29|3.24|3.2|3.4|||||||3.78|3.87|3.87|3.88|3.87|3.86|3.91|3.98|3.95|3.93|3.94|3.88|3.98|3.94|3.96|3.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|10.975|10.975|10.9667|10.75|||11.1167|11.375|11.3917|11.15|11.1417|11.0667|11.0667|10.9167|11.3833|11.6583|11.35|11.3667|11.3417|11.1917|11.2083|11.225|11.4333|11.2667|10.2417|10.3167|11.225|11.1833|10.1667|10.325|10.75|10.975|11.375|10.85|10.4|10.1583|10.3917|9.45|9.4667|9.5583|9.4|9.475||||9.4167|9.15|9.0833|9.45|9.625|9.85|10|10.1167|10.25|10.0083|9.9083|10.075|10.2083|10.1917|10|10.2|10.1333|10.2917||10.0417|9.85|9.6083|10.025|10.4167|10.8417|10.8917|11.2083|10.9917|10.9167|12.1333|12.9083|11.7333|10.6667|10.65|11.125|11.25|11.525|11.7833|11.2333|11.75|11.4583|11.4167|11.225|10.975|10.5083|11.025|10.7083|10.8333|11.1583|11.1667|11.225|10.9917|11.375|11.3417|11.0833|10.9|11.15|11.15|11.1583|10.9583|10.4583|10.25|10.2333|11.0083|||||||12.2333|12.7667|12.825|12.8417|12.7833|13.0917|12.5|12.575|12.75|11.9833|11.8417|11.8833|11.9833|11.8583|11.7583|11.8167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|15.38|15.39|15.05|14.9|||15.3|15.37|15.54|15.9|15.3|15.56|14.81|14.38|14.06|13.87|14.14|14.11|14.03|13.64|13.15|13.08|12.95|13.01|13.22|13.4|13.37|13.18|13.26|13.31|13.4|12.76|12.75|12.69|12.51|12.58|12.3|12.28|12.33|12.35|12.19|11.98||||11.74|11.7|11.51|12.35|12.69|12.67|12.76|12.31|11.97|12.07|11.45|11.42|11.25|10.86|10.92|10.87|10.61|10.66||10.51|10.49|10.4|10.62|10.5|10.34|10.27|10.12|10.14|9.7|9.7|9.54|9.44|9.49|9.5|9.83|10.06|10.3|10.44|10.23|10.63|10.84|10.51|10.28|10.12|9.6|10.33|10.26|10.25|10.45|10.36|10.44|10.2|10.11|10.03|9.7|9.66|9.83|9.7|9.75|9.6|9.5|9.41|9.27|9.59|||||||10.66|11.08|11.06|11.23|11.15|11.08|11.28|11.38|11.33|11.25|11.27|11.15|11.35|11.25|11.26|11.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|5.52|5.43|5.46|5.3|||5.2|5.19|5.25|5.25|5.19|5.17|5.17|5.12|5.17|5.24|5.26|5.29|5.28|5.26|5.25|5.25|5.27|5.18|5.04|5.05|5.07|5.1|5.06|5.07|5.12|5.17|5.2|5.19|5.17|5.2|5.27|5.17|5.17|5.19|5.15|5.18||||5.15|5.01|4.89|5.01|5.04|5.08|5.12|5.04|5.1|5.13|5.09|5.07|5.12|5.03|5.1|5.25|5.21|5.29||5.21|5.3|5.14|5.17|5.16|5.2|5.28|5.5|5.43|5.31|5.64|5.57|5.58|5.71|5.54|5.89|5.83|6.12|5.88|5.82|5.99|6.01|5.61|5.54|5.38|5.16|5.4|5.33|5.45|5.59|5.73|5.61|5.52|5.25|5.2|5.03|5.13|5.33|4.96|5.04|5.03|4.85|4.81|4.68|4.64|||||||5.16|5.35|5.32|5.43|5.45|5.35|5.4|5.4|5.41|5.34|5.4|5.3|5.26|5.07|4.91|4.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|12.0714|12.2571|11.1429|10.1286|||10.5429|10.5643|10.7857|11.25|11.1|10.6429|11|10.6286|10.9857|9.9857|9.7214|10.1429|9.3643|8.5143|7.7429|7.1286|7.0643|6.8143|6.6643|6.5286|6.45|6.5571|6.4857|6.4571|6.5643|6.6214|6.9143|6.9786|6.8571|6.8643|6.9214|6.9214|7.1214|6.9857|7.1286|6.9714||||6.3357|6.2286|6.1857|6.3929|6.4857|6.6571|6.9571|6.9571|6.8714|6.7571|6.7|6.7357|6.6857|6.6643|6.5286|6.6357|6.6143|6.5857||6.4357|6.5286|6.4071|6.4|6.4|6.5|6.5571|6.6643|6.5071|6.3|6.7214|6.6071|6.6571|6.65|6.6929|6.7929|7.0571|7.2143|7.3071|7.1286|7.2643|7.2643|7.0643|7.0357|6.8786|6.55|7.15|7.2|7.2929|7.5571|7.5|7.4643|7.0429|7.1143|7.0143|6.75|6.8|6.9286|6.9357|6.9429|6.85|6.5929|6.5429|6.3643|6.6643|||||||7.4071|7.7429|7.7786|7.7357|7.7143|7.8286|7.65|7.7857|7.8714|7.8071|8.0214|7.9286|7.8643|7.8714|7.7857|7.6643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|10.94|10.5|10.45|10.44|||10.51|10.5|10.49|10.44|10.5|10.43|10.58|10.95|12.17|13.52|12.65|11.97|11.91|11.83|12.03|11.8|11.92|11.5|10.95|10.74|10.82|10.93|10.55|10.73|10.65|10.57|11.09|12|11.83|11.74|11.11|10.62|10.23|10.02|9.94|10.04||||10|9.86|9.92|10.18|10.07|10.1|10.08|9.93|10.04|9.99|10.07|10.06|10.13|10.15|11.03|11.33|11.22|10.85||10.53|10.14|9.76|9.61|9.76|10.17|10.29|10.78|10.87|10.48|10.92|10.5|10.27|10.71|9.85|10.23|10.02|10.13|10.21|9.98|10.24|10.02|9.83|9.72|9.71|9.35|9.79|9.75|9.72|9.89|9.92|9.9|9.62|9.71|9.58|9.3|9.29|9.46|9.34|9.28|9.14|9.18|9.04|8.9|9.31|||||||10.34|10.58|10.67|10.66|10.66|10.68|10.66|10.83|10.95|11|11|10.89|11.27|11.02|11.04|11.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|14.4|13.76|13.8|13.2|||13.53|13.77|13.84|13.38|13.4|13.43|13.36|13.03|13|13.01|13.05|13.15|13.34|13.09|13.1|13.04|13.22|13.04|12.72|12.33|12.46|12.56|12.31|12.3|12.73|12.52|12.89|12.85|13.19|13.01|13.49|13.6|13.13|13.5143|13.1643|13.5571||||13.3786|13.05|12.7286|12.9|12.6714|12.9429|13.1286|13.1643|13.0714|12.7143|12.6071|12.5714|12.65|12.5071|12.3786|12.7714|12.5714|12.4857||12.1|12.2286|11.9643|12.0857|12.0714|12.2929|12.0714|12.3|12.2357|12.2643|13.6071|14|13.2286|13.5643|12.5|12.8571|12.9643|13.1786|13.1929|12.5929|13.1214|12.6857|12.3286|12.1857|12.1571|11.6429|12.5|12.5643|12.7214|12.7857|12.9143|12.75|12.4929|12.3286|12.1786|11.8357|11.8429|11.9429|11.9|11.8929|11.6357|11.5786|11.3571|11.2071|11.1786|||||||12.4214|12.8429|12.95|12.8857|12.7|12.6357|12.6071|12.7857|12.8143|12.7214|12.6786|12.5571|13.0429|12.7|12.55|12.5143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|13.7769|13.8154|13.2769|13.2615|||12.0539|12.2692|11.9385|11.3154|11.4923|11.8923|10.8077|9.8231|9.1923|9.1006|8.4793|8.2544|8.1243|8.1183|8.0237|8.1598|8.1361|8.2899|8.1539|8.0888|8.3432|8.213|7.8698|8.0178|8.2367|8.2899|8.1894|8.2426|8.503|8.6509|9.1006|8.8698|8.0651|8.1243|8.1657|8.1479||||8.0473|7.8757|8.1183|8.2071|8.1006|8.4852|8.5681|8.5089|8.6568|8.497|8.6982|8.716|8.7692|8.7101|8.5976|9.1183|8.6509|8.574||8.0888|7.8225|7.7337|7.8994|8.3195|8.426|8.3669|8.2249|7.8225|7.9468|8.3018|8.1183|8.6331|8.8639|9.5325|9.4379|10.4852|11.0888|10.9112|12.0651|10.9704|10.3077|10.4675|11.0651|10.8047|10.3491|9.4083|10.1479|10.6805|9.7101|8.8284|8.6568|9.1302|9.5444|9.0118|8.8402|9.2544|9.8935|10.0769|11.1953|12.3728|11.2485|10.2249|9.2959|8.4497|||||||7.6805|6.9823|7.5385|6.8521|6.4734|6.6154|6.5089|6.6509|6.5681|6.4556|6.5562|6.4497|6.7752|7.0473|6.8817|7.6095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|9.7692|12.65|12.46|12.69|||12.97|12.75|13.1|13.18|13.31|12.8|12.11|12|11.68|11.9|11.65|11.88|11.33|11.54|11.83|11.08|11.42|11.29|11.13|11.13|11.43|11.98|12.08|11.88|11.7|12.62|11.93|11.36|10.91|11.27|11.87|11.16|11.14|11.32|12.05|10.95||||11.2|10.18|9.25|8.41|8.41|8.56|8.61|8.63|8.72|8.65|8.65|8.52|8.64|8.53|8.58|8.8|8.72|8.86||8.43|8.55|8.43|8.64|8.73|8.63|8.59|8.73|8.5|8.35|8.51|8.38|8.38|8.45|8.52|8.77|9.02|9.28|9.36|9.25|9.56|9.61|9.35|9.19|9.02|8.69|9.18|9.21|9.19|9.45|9.48|9.51|9.25|9.33|9.3|9.11|9.09|9.3|8.91|8.92|8.82|8.8|8.61|8.5|8.96|||||||9.95|10.23|10.37|10.29|10.26|10.29|10.38|10.43|10.46|10.45|10.57|10.51|10.48|10.36|10.29|10.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|24.29|23.87|23.82|23.55|||23.23|23.36|23.21|21.1|21.22|21.45|21.5|20.65|21.28|22.01|21.89|22.23|22.27|22.3|22.05|22.23|22.25|21.54|20.51|20.58|21.17|21.54|21.3|21.72|22.48|24.03|24.06|23.45|24.03|23.94|24.2|24.4|24.41|24.17|24.08|24.15||||23.42|21.29|21.06|21.03|21.26|21.76|22.29|22.16|22.32|22.05|21.7|21.25|21.1|20.39|21.4|22.77|22.15|22.09||21.53|22.21|20.95|20.82|21|22.17|22.52|22.96|22.5|22.28|24.46|25.07|24.1|24.2|23.26|24.66|24.6|25.36|27.64|27.35|27.25|26.5|25.28|25.33|25.27|24.71|27.45|27.73|29.9|31.79|32.32|31.91|31.45|30.94|28.13|26.25|24.8|24.55|23.4|23.41|22.3|22.46|21.67|21.35|20.88|||||||23.2|25.57|24.7|25.21|22.92|21.64|21.73|21.42|21.69|21|21.4|21.1|22.5|21.75|22.07|20.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|4.13|3.97|3.87|3.85|||3.86|3.86|3.88|3.81|3.76|3.76|3.74|3.71|3.71|3.72|3.74|3.73|3.73|3.73|3.74|3.73|3.72|3.69|3.58|3.62|3.65|3.66|3.64|3.7|3.81|3.81|3.75|3.73|3.71|3.64|3.68|3.64|3.67|3.68|3.62|3.62||||3.62|3.58|3.59|3.74|3.63|3.74|3.61|3.63|3.7|3.7|3.78|3.8|3.81|3.76|3.8|3.91|3.87|3.86||3.78|3.91|3.78|3.79|3.79|3.88|3.91|3.93|3.77|3.7|3.88|3.84|3.89|3.93|4.01|4.12|4.16|4.18|4.27|4.13|4.2|4.43|4.25|3.99|3.93|3.8|4|4|3.97|3.95|3.97|4.03|3.87|3.88|3.89|3.8|3.78|3.86|3.83|3.84|3.75|3.73|3.6|3.56|3.62|||||||4.02|4.14|4.13|4.21|4.17|4.19|4.23|4.3|4.32|4.24|4.29|4.35|4.4|4.29|4.28|4.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|6.95|6.83|6.8|6.71|||6.8|6.87|6.82|6.85|6.89|6.93|6.85|6.73|6.66|6.64|6.72|6.76|6.74|6.68|6.74|6.7|6.73|6.76|6.7|6.55|6.52|6.54|6.46|6.49|6.58|6.56|6.65|6.69|6.67|6.66|6.64|6.63|6.66|6.64|6.62|6.59||||6.53|6.31|6.24|6.38|6.38|6.42|6.48|6.48|6.53|6.58|6.59|6.55|6.57|6.52|6.59|6.65|6.61|6.56||6.45|6.47|6.41|6.51|6.49|6.67|6.68|6.72|6.63|6.55|6.76|6.68|6.67|6.73|6.67|6.83|6.81|6.87|6.96|6.86|7.07|7.15|7.01|6.96|6.98|6.8|7.09|7.05|7.02|7.17|7.24|7.28|7.19|7.42|7.37|7.21|7.2|7.29|7.19|7.24|7.32|7.54|6.95|6.78|6.42|||||||7.13|7.38|7.43|7.53|7.5|7.46|7.64|7.78|7.77|7.72|7.79|7.71|7.91|7.75|7.69|7.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|9.47|9.45|9.48|9.47|||8.88|9.02|9.13|8.98|9.06|9.46|9.22|9.14|9.12|9.07|9.22|9.19|9.21|8.96|9.28|9.26|9.29|9.35|9.19|9.18|9.4|9.63|9.58|9.78|9.88|10.19|10.28|10.4|9.96|9.89|10.3|10.39|10.39|10.65|10.75|10.36||||10.17|10.43|10.96|10.92|10.78|11.05|10.8|10.11|10.22|10.1|10.58|10.15|10.39|10.1|10.83|10.59|10.61|11.21||10.19|10.04|10.36|11.12|10.67|10.21|10.35|9.76|9.37|9.29|8.78|8.27|8.02|8.52|8.98|8.94|8.13|8.43|8.35|8.35|8.82|9.03|8.98|8.92|8.46|8.03|8.56|8.53|8.74|8.54|7.76|7.71|7.58|8.01|8.28|7.78|7.71|7.34|6.88|7.13|6.48|6.56|6.38|6.24|6.07|||||||6.74|6.96|6.92|7.08|7.03|7.18|7.15|7.31|7.22|7.15|7.26|7.2|7.47|7.73|7.61|7.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|16.41|16.25|16.48|16.05|||16.2|16.53|16.76|16.13|16.3|16.45|16.26|16.01|16.08|16.35|16.45|16.19|16.2|16.36|16.63|16.35|16.58|16.19|15.98|16.22|16.47|16.09|16.15|15.89|15.59|15.53|15.7|15.48|15.8|15.59|15.7|15.22|15.31|15.4|15.36|15.38||||15|14.75|14.98|15.2|15.12|15.31|15.5|15.56|15.55|15.38|15.39|15.4|15.47|15.18|15.36|15.77|15.72|15.66||15.46|15.24|14.92|15.07|15.07|15.5|15.61|16.09|15.92|15.53|16.18|15.72|15.58|16.05|15.98|16.94|17.1|16.83|16.85|16.34|17.01|16.91|16.75|16.61|16.38|15.6|17.16|17.17|17.38|17.61|16.99|16.93|16.56|16.48|16.25|15.69|15.45|15.83|15.79|15.88|15.28|14.87|14.69|14.44|15.29|||||||16.99|18.05|17.3|17.48|17|16.84|17.24|18.09|18.13|16.48|16.13|16.02|16.08|15.83|15.87|15.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|8.98|8.86|8.87|8.83|||8.92|9.14|9.55|9.04|9.18|9.12|9.12|8.96|9.06|9.05|9.18|9.26|9.23|9.22|9.27|9.2|9.3|9.28|9.24|8.98|8.94|8.96|8.78|8.73|8.9|9.01|9.07|9.01|8.83|8.9|9.01|8.99|9.11|9.12|9.18|8.8||||8.71|8.61|8.58|8.89|8.79|8.94|8.93|8.75|8.83|8.71|8.76|8.72|8.87|8.65|8.74|8.96|8.97|8.93||8.75|9|8.55|8.58|8.66|8.93|9.03|9.22|9.19|9.08|9.16|8.95|8.9|9.01|8.99|9.11|9.31|9.56|9.65|9.45|9.86|9.79|9.67|9.52|9.41|8.98|9.55|9.56|9.47|9.71|9.84|9.79|9.48|9.6|9.45|9.14|9.18|9.3|9.21|9.25|8.99|8.97|8.88|8.7|9.2|||||||10.22|10.62|10.63|10.64|10.68|10.71|10.81|10.93|10.91|10.86|10.91|10.84|10.95|10.99|10.81|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|8.3692|8.4385|8.6462|8.4538|||8.7385|8.7308|8.7231|8.6846|8.8|8.6615|8.6923|8.4154|8.4231|8.2769|8.4|8.4538|8.4231|8.3462|8.3846|8.3308|8.4231|8.5154|8.4769|8.1846|8.2615|8.3385|8.3385|8.1462|8.0846|8.2692|8.5769|8.5538|8.7462|8.7538|8.8231|8.8385|8.8769|8.9077|8.8769|9.1154||||8.8692|8.6538|8.6231|9.2231|9.3385|8.9308|9.0769|8.8692|9.0769|9.1462|8.8385|9.0077|9.2462|9.2308|8.9308|9.3231|8.4769|8.5692||8.5|8.9923|9.3|9.2|9.0385|9.5385|9.3385|9.0154|9.0385|9.3231|8.4769|8.3462|8.2385|8.0462|8.0846|7.8923|8.0846|8.3308|8.3308|8.2846|8.5462|8.4462|8.2615|8|7.9462|7.7308|8.1769|8.1231|8.3154|8.4615|8.5462|8.2231|8.2154|8.3538|8.2923|8.1923|8.2308|8.2154|8.2077|8.0538|7.7538|7.8308|7.8|7.5923|7.9|||||||8.7769|9.2308|9.6|9.6538|9.6154|9.8923|10.0538|10.0231|10.2692|9.9846|10.0231|10.1538|9.9538|9.0462|9.0615|9.1462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|5.74|5.53|5.49|5.43|||5.53|5.58|5.64|5.65|5.56|5.56|5.56|5.49|5.57|5.5|5.58|5.67|5.68|5.6|5.7|5.53|5.66|5.58|5.46|5.5|5.41|5.42|5.34|5.36|5.42|5.43|5.42|5.38|5.4|5.45|5.53|5.49|5.54|5.56|5.5|5.56||||5.45|5.37|5.4|5.53|5.45|5.45|5.45|5.42|5.59|5.48|5.51|5.54|5.6|5.52|5.56|5.62|5.59|5.56||5.44|5.49|5.41|5.45|5.4|5.5|5.49|5.57|5.45|5.33|5.57|5.51|5.45|5.58|5.69|5.96|6.13|6.08|6.21|6.28|6.28|6.16|5.98|5.9|5.9|5.58|5.95|6|5.93|6|5.98|5.87|5.73|5.7|5.65|5.48|5.44|5.58|5.52|5.57|5.48|5.39|5.28|5.21|5.27|||||||5.86|6.08|6.12|6.14|6.13|6.11|6.22|6.19|6.22|6.21|6.09|6|6.13|6.09|6.08|6.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|3.18|3.2|3.27|3.24|||3.21|3.21|3.16|3.16|3.13|3.13|3.22|3.22|3.38|3.12|2.9|2.88|2.87|2.96|2.97|3.01|2.98|2.97|2.94|2.92|2.88|2.94|2.87|2.88|2.92|2.95|3.03|3.07|3.07|3.09|2.93|2.99|2.72|2.77|2.78|2.82||||2.75|2.7|2.73|2.83|2.91|2.97|3.02|2.98|3.02|3.06|3.28||3.64|3.64|3.48|3.5|3.31|3.38||3.3|3.25|3|2.83|2.88|2.97|2.97|3.02|2.96|2.95|3|2.92|2.97|3.02|3.13|3.04|3.18|3.47|3.67|3.83|3.48|3.16|3.03|3.06|3.09|3.03|2.93|2.88|2.84|2.88|2.81|2.81|2.78|2.77|2.76|2.69|2.71|2.76|2.75|2.8|2.84|2.67|2.63|2.48|2.54|||||||2.82|2.89|2.88|2.92|2.92|2.97|2.94|2.96|2.95|2.98|2.97|2.97|3.04|3.04|3.06|3.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|12.1614|12.0334|12.0151|11.814|||11.8963|11.942|12.0974|12.2895|12.2346|12.1706|12.1706|12.07|12.4906|13.6062|14.9595|13.9537|13.7251|13.6885|13.2221|12.7101|12.1066|12.0243|11.878|11.8688|11.8688|11.8688|11.6677|11.6311|11.814|11.8597|11.9786|11.8963|11.942|12.006|12.006|11.9054|11.9877|12.07|11.8871|11.9968||||11.9328|11.9054|12.2072|12.454|12.5181|12.6278|12.5546|12.4083|12.454|12.4358|12.5089|12.3992|12.7009|12.3169|12.3626|12.5181|12.5089|12.454||12.1432|12.2529|12.134|12.1797|12.1249|12.4175|12.3077|12.4998|12.2346|12.0334|12.4906|12.3077|12.2529|12.4358|12.2895|12.6735|12.6826|12.9935|12.9112|12.7101|13.1216|12.9478|12.8198|12.6003|12.5546|12.1614|12.7375|12.6278|12.5546|12.7832|12.7741|12.5821|12.4175|12.4815|12.3626|12.0334|12.0883|12.2712|12.1797|12.2712|12.1614|12.0517|11.8597|11.4848|11.3751|||||||12.6369|13.149|13.1124|13.0667|13.0027|13.0301|13.0667|13.2496|13.2313|13.0027|13.021|12.8472|13.0667|12.8838|12.8564|12.8198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|27.93|27.52|28.31|29.21|||28.5|27.12|24.65|24.42|24.85|24.21|24.67|24.2|24.52|25.1|25.29|25.56|26.99|26.14|25.2||26.95||24.42|25.29|26.33|27.93|28.55|30.89|32.39|32.7|32.16|32.31|33.96|34.38|34.68|33.51|30.46|27.69|30.44|28.9||||26.27|23.88|21.71|19.74|19.9|20.29|20.94|20.54|20.26|20.23|20.92|20.93|21.35|20.94|21.39|22.39|20.9|21.78||21.31|22.56|21.42|22.8|22.02|21||22.21|21.71|22.87|25.41|||19.98|18.96|20.93|20.15|21.68|22.98|22.15|21.14|21.67|19.7|19.11|18.9|17.65|19.61|19.1|19.16|19.29|19.14|19.36|19.16|18.99|18.42|17.96|17.89|18.17|17.68|17.99|17.5|18.12|16.47|16.05|17.3|||||||19.22|19.9|19.94|20.44|20.3|20.68|21.14|21.22|21.18|21.04|21.4||21.88|20.91|20.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|2.85|2.79|2.77|2.75|||2.74|2.77|2.83|2.83|2.83|2.84|2.78|2.73|2.74|2.79|2.82|2.85|2.79|2.81|2.78|2.77|2.78|2.75|2.7|2.69|2.74|2.74|2.72|2.74|2.81|2.83|2.88|2.88|2.83|2.87|2.91|2.83|2.78|2.8|2.79|2.81||||2.74|2.68|2.72|2.71|2.71|2.78|2.82|2.77|2.74|2.77|2.77|2.75|2.79|2.73|2.74|2.83|2.83|2.8||2.71|2.76|2.7|2.76|2.78|2.89|2.87|2.97|2.89|2.94|3.21|3.24|3.11|3.1|2.98|3.1|3.02|3.06|3.12|3.04|3.17|3.11|3.01|2.98|2.93|2.81|3.01|3.1|3.08|2.94|2.88|2.9|2.89|2.74|2.71|2.63|2.66|2.72|2.66|2.67|2.64|2.61|2.59|2.54|2.63|||||||2.92|2.96|2.89|2.87|2.82|2.85|2.87|2.92|2.96|2.94|2.93|2.89|2.95|2.92|2.92|2.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|6.65|6.55|6.48|6.4|||6.64|6.63|6.65|6.64|6.75|6.78|6.96|6.78|6.16|6.22|6.3|6.32|6.26|6.35|6.46|6.41|6.39|6.32|6.15|6.23|6.24|6.38|6.35|6.61|6.47|6.61|6.76|6.8|6.87|7.02|6.5|6.54|6.66|6.75|6.38|6.58||||6.52|6.13|5.57|5.78|5.78|5.97|5.93|5.86|5.86|5.85|5.87|5.89|5.99|5.86|6.01|6.15|6.19|6.15||6|6.06|5.98|5.92|6.08|6.27|6.17|6.31|6.15|6|6.33|6.25|6.27|6.3|6.56|6.8|7.03|7.28|7.35|7.49|7.44|7.45|7.18|7.14|7.17|6.97|7.45|7.57|7.83|7.77|7.57|7.51|7.45|7.64|7.53|7.39|7.53|7.86|7.87|8.53|9.48|9.7|8.82|8.02|7.9|||||||7.98|7.5|7.57|7.18|6.88|6.89|7|7.06|7.11|7.07|7.12|7.05|7.21|7.18|7.22|7.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP|2.75|2.72|2.78|2.76|||2.73|2.76|2.8|2.87|2.87|2.75|2.7|2.68|2.68|2.61|2.63|2.65|2.65|2.59|2.56|2.53|2.59|2.62|2.65|2.61|2.61|2.59|2.51|2.41|2.5|2.51|2.52|2.55|2.44|2.36|2.35|2.4|2.34|2.26|2.16|2.16||||2.15|2.14|2.14|2.16|2.22|2.28|2.26|2.23|2.25|2.23|2.24|2.24|2.29|2.28|2.25|2.33|2.3|2.31||2.23|2.21|2.19|2.19|2.22|2.21|2.2|2.27|2.21|2.15|2.25|2.24|2.27|2.34|2.36|2.37|2.43|2.5|2.52|2.57|2.71|2.69|2.68|2.73|2.77|2.63|2.59|2.58|2.69|2.6|2.37|2.42|2.31|2.36|2.37|2.35|2.38|2.44|2.22|2.34|2.42|2.2|2|1.95|1.95|||||||2.17|2.2|2.24|2.27|2.21|2.24|2.26|2.29|2.29|2.28|2.31|2.28|2.34|2.3|2.3|2.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|25.3|24.44|24.2|23.51|||23.9|24.23|24.44|24.85|24.78|24.62|25.14|23.76|25.12|24.6|25.17|25.2|23.6|23.58|23.81|23.74|24.59|24.32|22.79|22.69|23.07|23.3|22.82|22.49|22.74|23.18|23.56|22.8|23.05|23.09|23.75|24.1|23.5|23.02|22.75|23.23||||25.31|24.4|23.22|23.94|24.76|24.67|24.81|24.7|24.03|24.06|23.13|23.7|23.89|24.24|24.03|23.76|22.8|22.19||21.45|21.87|21.5|21.73|21.61|22.52|22.63|22.63|22|21.35|22.5|21.28|21.48|21.81|22.69|22.71|22.75|23.32|22.95|22.52|23.31|23.27|22.78|22.68|22.8|22.6|24.86|25.77|24.22|24.19|24.9|24.62|23.46|22.74|22.8|22.55|23.2|22.94|22.65|22.59|22|21.4|21.45|20.78|20.59|||||||22.88|23.75|24.04|25.61|26.61|27|26.36|26.7|26.78|26.57|26.71|26.4|26.99|26.71|26.84|26.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3.73|3.61|3.56|3.54|||3.58|3.61|3.6|3.63|3.58|3.64|3.61|3.56|3.59|3.55|3.54|3.6|3.55|3.59|3.58|3.54|3.54|3.54|3.48|3.46|3.47|3.46|3.4|3.39|3.43|3.45|3.49|3.45|3.46|3.44|3.49|3.47|3.49|3.53|3.49|3.52||||3.48|3.39|3.41|3.49|3.52|3.62|3.62|3.62|3.58|3.53|3.53|3.52|3.55|3.53|3.55|3.64|3.61|3.59||3.51|3.56|3.51|3.53|3.51|3.6|3.6|3.65|3.57|3.49|3.61|3.59|3.56|3.69|3.74|3.84|3.96|3.88|3.88|3.81|3.89|3.9|3.87|3.76|3.77|3.55|3.75|3.72|3.72|3.77|3.79|3.76|3.68|3.67|3.65|3.5|3.48|3.6|3.55|3.63|3.5|3.51|3.44|3.33|3.48|||||||3.87|4.06|3.95|4.02|4.17|4.09|3.84|3.87|3.88|3.86|3.87|3.82|3.9|3.85|3.84|3.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|4.0818|4.0909|4.0364|4|||4.0545|3.9818|4|3.9818|3.9636|3.9545|3.9455|3.9182|3.9273|3.9455|3.9636|3.9727|3.9636|3.9818|3.9727|3.9636|3.9909|3.9727|3.9273|3.9636|3.9364|3.9273|3.9091|3.9091|3.9545|3.9909|3.9909|3.9636|3.9545|3.9636|4|4|4.0182|4.0364|4|4.0455||||4.0364|4.0182|3.9455|4|3.9091|3.9818|4|4|4.0182|4.0182|4.0545|4.0091|4.0455|4.0091|4.0182|4.0545|4.0545|4.0727||4.0091|4.0455|4.0091|4|4.0091|4.0818|4.1091|4.1091|4.0545|3.9909|4.1182|4.0909|4.1182|4.2545|4.2545|4.4818|4.3909|4.3727|4.4091|4.3273|4.4364|4.5636|4.3545|4.3182|4.3|4.2|4.3818|4.3455|4.2818|4.3545|4.3909|4.4|4.2909|4.3182|4.3455|4.2182|4.1909|4.2455|4.2|4.1909|4.1545|4.1727|4.1455|4.1182|4.0545|||||||4.5091|4.6273|4.6273|4.6818|4.6636|4.7091|4.7545|4.7909|4.8182|4.8091|4.8091|4.7818|4.8727|4.8182|4.8364|4.8364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|6.54|6.5|6.57|6.55|||6.5|6.62|6.74|6.76|6.91|6.91|6.69|6.92|6.32|6.27|6.36|6.41|6.36|6.22|6.31|6.39|6.34|6.33|6.18|6.11|6.17|6.25|6.19|6.11|6.22|6.42|6.32|6.36|6.55|6.51|6.61|6.53|6.58|6.5|6.49|6.6||||6.5|6.37|6.37|6.65|6.84|7.26|7.24|7.39|7.29|7.31|7.46|7.7|7.23|7.15|7.1|7.38|7.19|7.09||6.84|6.77|6.69|6.63|6.82|7.07|7.27|7.13|6.92|6.93|7.22|6.95|6.9|7.12|7.38|7.24|7.69|8.13|8.28|8.91|8.49|8.33|8.31|8.65|8.49|8.4|8.41|9.11|9.65|8.77|8.68|8.36|8.89|9.11|9.15|9.56|10.56|11.36|10.67|11.86|10.78|9.8|8.91|8.1|8.11|||||||7.37|6.7|6.09|5.54|5.26|5.35|5.43|5.45|5.39|5.42|5.41|5.29|5.42|5.37|5.37|5.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|16.9077|17.0769|17.4154|16.9539|||22.12|16.8692|17.1154|18.2385|17.0231|17.1462|17.1923|16.5231|16.8462|17.5154|16.9385|16.5077|16.5231|16.6308|16.3077|14.9846|14.6308|15.3077|18.53|13.3077|13.6769|13.7385|13.6231|13.3692|13.2846|14.2308|15.0615|14.2544|14.2426|14.5089|14.8107|14.9172|14.7811|14.9349|14.7692|15.0769||||14.8817|13.787|13.7278|18.6846|14.5562|14.4615|14.4438|13.1302|13.6982|13.5976|13.4201|13.2604|16.9923|12.8876|13.1124|13.5207|13.4379|13.7988||13.4793|12.8757|11.7988|11.7337|11.5385|15.4|15.3846|15.8385|14.4|14.3|15.8923|16.2462|16.6923|17.3308|17.3923|18.4154|18.3846|18.3615|16.6923|16.5|17.5385|17.9846|17.8154|18.1539|17.8308|16.9|18.7385|17.9539|18.3846|18.1923|18.0769|18.1308|18.3462|18.6|18.3|17|17.4|17.7385|16.3846|15.6462|14.2231|14.5462|14.3769|14.9308|14.6846|||||||16.3154|16.7539|16.2462|16.1539|16.0385|16.2077|16.3308|16.3462|16.7154|16.5539|16.9231|16.5231|15.9615|14.9539|14.6923|14.6308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|19.28|19.98|19.47|17.7|||18.01|19.61|19.72|17.93|16.3|15.45|15.83|15.72|15.75|14.32|13.02|12.5|12.67|13.29|13.46|12.55|12.04|11.77|11.28|11.28|11.36|11.47|11.06|11.38|11.97|13.02|12.77|12.35|12.23|11.88|12.18|12.2|12.3|11.73|10.66|10.88||||10.79|10.55|10.46|10.5|11.39|11.46|11.57|11.52|11.78|11.83|12.02|11.92|12.03|11.9|11.98|12.36|12.35|11.92||11.48|11.6|11.23|11.32|11.34|11.77|11.72|11.89|11.64|11.47|12.1|11.94|11.82|11.99|12.11|12.92|13.66|14.11|14.55|14.08|15.06|15.5|14.54|14.88|14.46|14.05|15.34|15.75|16.74|15.65|16.02|15.96|15.37|13.97|12.7|12.17|12.02|12.18|11.93|12.21|11.18|11.11|10.7|10.53|11.44|||||||12.71|13.95|14.32|14.6|14.33|13.78|13.86|14.05|14.08|13.95|14.02|13.78|14.25|14.13|13.97|14.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|82.56|81.5|82.5|81.17|||81.51|83.2|81.63|82.58|82.99|83.3|84.92|83.36|83.1|82.3|83.67|82.13|81.6|82.55|86.8|87.14|87.81|87.38|88.5|87.18|86.01|84.59|84.69|82.3|83.99|84.99|85.85|84.36|84.82|83.3|82.78|82.13|80.75|80.6|78.27|77.03||||75.3|76.2|75.66|76.7|75.25|75.17|74.07|74.53|74.99|74.61|75.38|75.29|76.08|74.4|72.8|73.95|73.36|72.5||69.93|69.07|65.75|67.41|65.61|66.33|66|65.07|62.22|59.88|62.49|61.99|63.16|62.66|62.5|65.83|67.09|71|73.31|72.49|74.88|73.73|74.6|73.42|72.51|69.95|69.81|67.99|67.55|69.23|69.46|70.01|69.13|72.55|77.1|72.7|73.62|73.92|71.08|71.73|65.21|65.03|64.71|63.45|60|||||||64.52|69.43|68.3|68.37|67.78|67.5|67.58|67.16|68.25|66.81|67.5|66.65|66.8|66.77|68.9|68.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.2|4.13|4.08|4.06|||4.13|4.17|4.2|4.24|4.2|4.21|4.27|4.15|4.13|4.14|4.19|4.19|4.19|4.27|4.25|4.19|4.22|4.23|4.21|4.11|4.32|3.93|3.89|3.89|3.93|3.93|3.96|3.96|3.99|3.98|4|3.96|3.96|3.98|3.96|4.01||||3.95|3.9|3.92|4.24|4.34|4.44|4.38|4.38|4.43|4.43|4.44|4.41|4.47|4.39|4.44|4.61|4.61|4.63||4.54|4.58|4.49|4.49|4.45|4.6|4.54|4.6|4.49|4.4|4.62|4.6|4.58|4.7|4.7|4.75|4.83|4.98|5.12|4.99|5.16|4.94|4.84|4.77|4.73|4.55|4.87|4.86|4.73|4.77|4.81|4.75|4.67|4.71|4.66|4.53|4.53|4.62|4.58|4.61|4.57|4.39|4.35|4.26|4.33|||||||4.81|4.94|4.92|5.02|4.95|5|5.03|5.15|5.15|5.13|5.2|5.12|5.15|5.09|5.09|5.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|25.36|25.17|24.73|23.47|||23.79|24.2|24.35|24.69|24.89|24.4|25.16|24.68|24.85|25.01|25.7|25.99|25.66|25.08|24.91|24.11|23.91|23.51|23.12|23.22|23.14|23.4|23.18|23.01|23.17|23.05|23.44|23.66|24|23.9|23|22.77|23.08|23.34|23.8|24.66||||24.42|24.58|24.7|24.98|24.94|24.99|25.16|25.19|24.7|24.46|24.47|25|24.72|24.38|24.75|25.47|26.09|25.95||25.19|25.64|25.23|24.59|24.6|24.76|24.84|25.15|24.94|24.31|24.28|24.04|23.36|24|24.22|23.53|24.35|24.5|24.77|24.1|25.02|25.03|25.19|24.92|25.39|24.4|24.9|24.55|25.03|26.33|26.23|25.35|25.46|25.58|25.08|24.5|23.66|23.65|23.75|23.8|24|24.39|24.2|23.23|23|||||||25.56|25.36|25.36|24.92|24.23|23.61|24.19|24.89|23.18|22.35|22.69|23.19|22.51|22.61|22.71|22.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|11.42|11.21|11.45|11.13|||11.3|11.32|11.62|11.68|11.57|11.31|11.3|11.05|11.53|11.52|11.69|11.64|11.85|11.75|11.98|12.07|12.14|12.15|11.6|11.69|12.06|11.87|11.39|11.75|11.74|12.09|11.94|12.01|12.4|12.36|12.33|12.4|12.63|11.48|11.18|11.4||||11.17|10.7|10.43|10.68|10.6|10.9|11.5|11.67|11.32|10.91|11.18|10.76|10.73|10.31|10.29|10.87|10.83|10.15||9.9|10.2|9.46|9.61|9.9|10.67|11.18|11.01|10.97|11.3|12.02|11.9|11.13|11.11|10.1|10.82|10.93|10.33|10.12|9.2|9.25|9.48|9.07|9|9.02|8.42|8.95|9.14|9.56|9.12|8.54|8.36|8.27|8.16|8.13|7.65|7.64|7.75|7.61|7.65|7.54|7.5|7.41|7.31|7.43|||||||8.26|8.61|8.55|8.71|8.55|8.57|8.69|8.78|8.77|8.7|8.76|8.39|8.55|8.48|8.45|8.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|4.42|4.27|4.23|4.17|||4.22|4.06|4.14|4.01|3.99|3.97|3.99|3.96|3.97|4.01|3.98|3.99|3.96|3.95|3.94|3.97|3.99|3.95|3.89|3.95|3.92|3.93|3.92|3.98|4.03|4.17|4.13|4.1|4.11|4.11|4.12|4.11|4.16|4.18|4.12|4.15||||4.14|4.1|4.07|4.16|4.07|4.18|4.24|4.28|4.24|4.24|4.27|4.24|4.29|4.23|4.3|4.35|4.36|4.39||4.32|4.31|4.29|4.22|4.28|4.4|4.41|4.44|4.31|4.26|4.64|4.62|4.77|5.06|4.91|5.42|4.93|4.68|4.62|4.56|4.74|4.84|4.67|4.65|4.62|4.52|4.79|4.72|4.69|4.8|4.83|4.87|4.67|4.69|4.75|4.58|4.52|4.6|4.57|4.51|4.47|4.49|4.44|4.29|4.39|||||||4.88|5.07|5.15|5.24|5.22|5.24|5.28|5.33|5.36|5.36|5.36|5.32|5.41|5.38|5.45|5.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|5|4.96|4.8|4.71|||4.81|4.8|4.87|4.84|4.82|4.79|4.8|4.72|4.85|4.81|4.79|4.92|5.18|5.36|5.34|5.34|5.39|5.5|5.27|5.35|5.5|5.61|5.29|5.25|5.34|5.24|5.32|5.17|5.07|4.95|4.88|4.87|4.89|4.98|4.92|5.04||||4.92|4.72|4.76|4.68|4.66|4.75|4.76|4.57|4.65|4.63|4.61|4.58|4.63|4.53|4.64|4.78|4.71|4.7||4.54|4.66|4.51|4.49|4.52|4.71|4.71|4.85|4.81|4.7|4.97|4.94|4.92|4.98|4.96|5.16|5.21|5.4|5.48|5.25|5.48|5.6|5.47|5.45|5.4|5.16|5.59|5.58|5.94|6.01|5.86|5.53|5.43|5.53|5.22|5.1|4.94|4.96|4.81|4.89|4.84|4.7|4.59|4.51|4.66|||||||5.18|5.52|5.56|5.47|5.41|5.51|5.53|5.59|5.67|5.63|5.77|5.6|5.75|5.68|5.64|5.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP|4.74|4.67|4.64|4.58|||4.6|4.64|4.67|4.74|4.71|4.69|4.68|4.59|4.62|4.67|4.68|4.76|4.77|4.91|5.16|4.69|4.64|4.61|4.52|4.47|4.51|4.52|4.46|4.47|4.55|4.52|4.56|4.5|4.5|4.51|4.51|4.5|4.55|4.61|4.6|4.66||||4.6|4.56|4.51|4.64|4.91|5|5.04|5.08|5.13|5.18|5.22|5.41|5.36|5.47|4.97|5.07|5.08|5.02||4.91|5|4.92|4.92|4.95|5.01|5.03|5.14|5.03|4.84|4.99|4.91|4.88|4.99|5.02|5.14|5.17|5.24|5.18|5.1|5.18|5.18|5.01|4.9|4.88|4.67|5|4.98|5.01|5.11|5.11|5.14|5.04|5.05|4.99|4.84|4.81|4.88|4.85|4.88|4.75|4.74|4.64|4.54|4.79|||||||5.32|5.84|5.82|5.88|5.85|5.9|5.92|6.01|6.03|5.99|6.01|5.96|6.01|5.94|5.91|5.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|14.31|13.93|13.46|13.35|||13.28|13.34|13.31|13.35|13.31|13.21|13.23|12.88|13.08|13.32|13.5|13.6|13.61|13.05|12.88|13.04|12.95|13|12.75|12.7|12.61|12.69|12.59|12.63|12.84|12.87|13.02|12.99|12.61|12.72|12.72|12.81|12.96|12.99|12.86|12.91||||12.8|12.51|12.54|12.73|12.67|12.8|12.87|12.89|13.1|13.09|13.06|13.16|13.54|13.38|13.07|13.14|13.26|13.16||12.66|12.73|12.57|12.63|12.46|12.7|12.68|12.87|12.6|12.19|12.61|12.31|12.8|13.24|13.26|13.57|13.79|13.97|14.15|13.91|14.43|14.75|14.47|14.26|14.3|13.69|14.38|14.52|14.55|14.87|14.91|14.89|14.7|14.78|14.9|14.6|14.32|14.34|14.25|14.24|13.98|14.04|13.88|13.7|13.62|||||||15.13|15.68|15.61|16.38|16.29|16.45|16.5|16.9|16.85|16.83|16.84|16.85|17.1|16.99|17.17|17.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP|3.56|3.51|3.49|3.47|||3.5|3.5|3.5|3.52|3.52|3.5|3.51|3.49|3.51|3.52|3.54|3.56|3.54|3.55|3.54|3.55|3.55|3.55|3.51|3.51|3.51|3.5|3.49|3.48|3.52|3.54|3.56|3.55|3.56|3.54|3.56|3.55|3.58|3.61|3.6|3.62||||3.62|3.64|3.57|3.55|3.51|3.53|3.54|3.54|3.58|3.54|3.54|3.52|3.57|3.61|3.48|3.51|3.51|3.52||3.47|3.5|3.46|3.47|3.48|3.52|3.52|3.56|3.52|3.47|3.55|3.53|3.55|3.61|3.62|3.67|3.73|3.78|3.8|3.73|3.79|3.83|3.78|3.75|3.73|3.64|3.75|3.75|3.73|3.77|3.8|3.8|3.74|3.74|3.76|3.72|3.73|3.77|3.75|3.73|3.69|3.69|3.67|3.63|3.58|||||||3.98|4.06|4.07|4.12|4.1|4.11|4.12|4.14|4.16|4.15|4.16|4.12|4.17|4.15|4.17|4.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|6.8|6.98|7.76|7.77|||7.66|7.68|7.72|7.78|7.78|7.77|7.87|7.88|8.03|8.04|8.2|8.34|7.83|7.88|7.98|8.14|7.94|8.06|7.82|7.46|7.51|7.71|7.42|7.45|6.94|6.8857|6.95|7.0071|6.8786|6.8714|6.9857|7.2|6.9214|6.8786|6.75|6.8786||||6.8643|6.7643|7.1286|7.1643|7.0214|7.1714|7.1714|7.1571|6.8|6.5|6.4071|6.4786|6.6|6.6143|6.4929|6.8857|6.5857|6.8071||6.6571|6.9571|6.6286|6.8214|6.3214|6.4143|6.7286|6.8143|6.6714|6.7143|6.5286|5.9357|6.2143|6.4571|5.8714|6.2143|5.8929|6.0143|6.15|6.0786|6.0429|6.0286|6.0143|5.6|5.5|5.2429|5.6286|5.65|5.6571|5.8214|5.7929|5.8643|5.75|5.6714|5.6786|5.6429|5.4929|5.4357|5.3571|5.35|5.2143|5.1786|5.0714|4.9643|5.1786|||||||5.75|5.9|5.85|6.0071|5.9857|5.9571|6.0571|6.1429|6.2786|6.1214|6.0929|6.0357|6.0429|5.9357|5.9143|5.9286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|6.58|6.37|6.37|6.43|||6.43|6.4|6.48|6.52|6.49|6.47|6.49|6.4|6.42|6.47|6.58|6.59|6.56|6.59|6.62|6.62|6.63|6.63|6.56|6.53|6.62|6.55|6.5|6.58|6.77|6.77|6.84|6.91|6.83|6.83|6.92|6.93|6.93|6.99|7|7.06||||7.08|6.99|7.1|7.1|7.08|7.18|7.16|7|7.09|7.05|7.16|7.34|7.36|7.14|7.02|7.02|7.03|6.91||6.79|6.66|6.63|6.78|6.73|6.6|6.49|6.55|6.62|6.49|6.57|6.38|6.26|6.51|6.5|6.69|6.44|6.31|6.27|6.2|6.36|6.47|6.3|6.22|6.2|6.03|6.27|6.2|6.26|6.34|6.44|6.44|6.41|6.44|6.42|6.26|6.27|6.4|6.4|6.36|6.32|6.24|6.1|6.08|5.74|||||||6.32|6.65|6.5|6.49|6.4|6.3|6.16|6.11|5.97|5.95|5.98|5.96|6.05|6.05|6.05|6.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|15.87|15.7|15.8|15.79|||15.63|15.52|14.74|14.35|14.23|14.76|14.45|14.4|14.18|14|13.98|13.71|13.63|13.58|13.86|13.8|13.91|14.08|13.94|13.77|13.43|13.53|13.25|13.12|13.33|13.67|14.01|14.25|13.99|13.65|13.7|13.65|13.18|13.01|12.9|13.01||||12.94|12.76|12.56|12.85|13.26|13.9|13.8|13.45|13.5|13.54|13.71|13.4|13.6|13.51|13.58|13.21|13.15|12.85||12.55|12.3|11.97|12.13|12.13|12.02|12|12.3|11.93|11.72|12.35|12.42|12.56|13.19|13.67|14.5|14.47|14.28|13.78|13.46|14.28|14.27|14.3|13.9|13.58|13.02|14.18|14.13|13.83|14.05|14.2|13.84|13.9|14.22|13.94|12.67|12.7|12.99|12.98|12.9|12.77|12.4|12.22|12.1|12.53|||||||13.92|14.49|14.76|15|14.58|14.76|14.26|14.52|14.71|14.59|14.75|15.81|15.35|15.8|14.51|13.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP|15.45|15.7|15.49|15.05|||14.82|14.69|14.68|14.05|13.76|13.76|13.68|13.41|13.65|13.77|13.41|13.38|13.3|13.42|13.56|13.74|13.77|13.41|12.99|12.96|13.23|13.4|13.18|13.31|13.36|13.56|13.63|13.54|13.8|13.74|13.97|14.13|13.98|14.01|13.97|14.07||||13.68|13.23|13.07|13.26|13.43|13.92|14.19|13.93|14.17|13.95|14.14|14.1|14.29|13.92|14|14.27|14.22|13.74||13.06|13.18|12.52|12.71|12.69|13.31|13.66|13.65|13.03|12.31|13.44|13.59|13.58|14.32|14.58|15.49|16.05|16.49|16.19|15.76|16.1|16.13|15.1|15.37|15.24|14.2|15.24|15.21|15.65|15.98|15.46|15.25|15.23|15.13|14.73|14.36|14.28|14.21|13.95|14|13.79|13.63|13.51|13.01|13.68|||||||15.2|15.55|15.33|15.8|15.75|16.15|15.95|15.78|15.63|15.6|15.7|15.21|15.69|15.62|15.64|15.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|9.4083|9.497|9.7101|9.787|||9.7337|9.213|9.2899|9.2959|9.5266|8.9586|9.2485|9.1885|8.7151|8.5714|8.1319|8.1023|7.9375|7.9628|8.1192|8.2122|8.0178|8.0473|7.9079|7.6839|7.7177|7.8698|7.743|7.7219|7.8064|8.115|8.1107|8.0516|7.3204|7.1555|9.4176|9.6264|9.4231|9.533|9.5879|9.6703||||9.5769|9.3736|9.5659|10.2253|10.0495|10|9.8956|9.7802|9.3297|8.7253|8.6484|8.4615|8.6374|8.6593|8.7857|9.1099|9.0824|9.2308||9.1648|9.2143|9.2143|9.2857|9.4396|9.1813|8.989|9.1868|9.2582|9.2253|9.511|9.3242|9.3791|9.3462|9.6978|9.4725|9.5|9.6539|9.9396|10.0495|10.0824|9.9286|9.8791|9.6484|9.3901|9.2528|9.5824|9.7088|9.6978|9.6099|9.055|9.022|8.6978|8.7363|8.4396|7.9615|8|8.0879|8.0055|8.1209|8|8.0604|7.7253|7.533|7.7637|||||||8.6264|8.8022|8.7637|8.8077|8.7308|8.7418|8.7692|8.7418|8.7967|8.7747|8.8626|8.7308|8.9176|8.7198|8.7198|8.7143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|25.9113|25.6509|26.5976|26.071|||26.5266|26.9172|26.6213|25.0888|24.645|24.503|25.3728|25.1716|25.1479|25.1243|25.4142|26.5266|25.5917|26.3136|26.9113|29.2249|26.574|24.1598|23.1243|21.9349|22.142|22.0888|22.0947|20.6923|20.1065|21.645|22.426|21.1539|21.1243|21.0059|20.2959|19.6746|19.9763|19.8876|19.4675|20.7515||||18.9122|17.2736|16.8412|15.9354|15.553|16.1675|16.7865|16.3723|16.6136|16.4406|16.2449|15.9809|20.858|20.5266|20.3314|21.4201|21.7752|21.5266||21.0059|21.6568|20.574|20.6331|20.4497|21.8047|22.6509|23.4734|22.8876|24.2249|26.9172|28.5207|27.6805|27.9645|25.7988|26.0355|23.6687|24.4379|25.1006|23.8343|25.503|25.858|26.2959|26.5326|26.4438|25.4201|26.8758|27.8048|30.8935|30.7101|29.4083|27.2663|27.3136|27.9882|26.0414|24.5444|24.3077|24.0829|23.3491|23.3255|23|20.9113|20.6036|20.7456|21.2781|||||||23.6391|25.0888|23.6687|23.6568|22.071|21.9468|21.4971|21.1302|21.1184|20.1894|20.2189|19.7929|20.4616|20.3846|20.7042|20.8284|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|13.3|13.57|12.64|12.55|||12.24|12.4|12.45|12.4|12.47|12.96|12.14|12.07|11.4|11.6667|12.0667|12.0333|11.9833|11.3583|11.4417|11.3583|11.45|11.0083|10.6167|10.3|10.4083|10.375|10.2417|10.1583|10.3333|10.5083|10.4167|10.0833|10.0917|10.1833|10.325|10.2333|10.0833|10.0583|10.05|10.1083||||10.05|10.0083|9.8917|9.7833|9.7167|9.9667|9.975|10.0083|10.075|9.925|10.1083|10.2417|10.0333|10.0667|9.725|9.875|9.8417|9.775||9.6167|9.575|9.5083|9.5833|9.6083|9.7167|9.8167|9.7083|9.575|9.55|9.8667|9.5167|9.5833|9.7167|9.9|9.925|10.1917|10.5167|10.5833|10.725|10.7667|10.7333|10.5333|10.6|10.55|10.3333|10.7583|10.7583|10.9917|11.0667|10.9417|10.9167|10.8333|11.2333|10.8917|10.6583|10.7583|11.125|11.2917|11.0083|11.1833|11.5833|11.525|11.0333|10.9667|||||||10.7333|10.975|11.4083|10.75|10.5167|10.4917|10.625|10.6333|10.7|10.6|10.6|10.425|10.625|10.525|10.55|10.4833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|17.29|17.51|17.97|17.73|||17.5|17.8|17.36|17.01|17.04|17.45|17.3|17.05|16.38|16.3|16.24|15.87|15.99|15.61|15.58|15.52|15.55|15.47|15.23|15.06|15.13|15.13|14.96|14.87|15.25|15.43|15.49|15.52|15.51|15.48|15.78|15.72|15.78|15.84|15.68|15.83||||15.59|15.29|15.51|15.65|15.77|16.02|16.03|16.17|16.38|16.26|16.54|16.25|16.23|15.85|15.66|15.98|15.95|15.8||15.54|15.48|15.28|15.55|15.48|15.78|15.91|15.88|15.43|15.13|15.56|15.38|15.65|15.94|16.25|16.43|16.89|17.44|17.79|17.19|17.18|17.3|17.26|16.77|16.92|16.6|17.35|17.39|18.02|17.66|17.94|16.97|17.03|17.93|17.69|16.27|16.35|16.74|16.75|16.77|17.33|17.51|17.3|16.67|15.93|||||||17.7|18.21|18.98|18.5|17.89|17.97|17.96|18.25|18.5|18.5|17.8|17.54|17.86|17.55|17.63|17.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|4.4152|4.3552|4.3231|4.3952|||4.4533|4.3712|4.2771|4.257|4.175|4.253|4.2711|4.2671|4.5039|4.4767|4.5483|4.6741|4.4195|4.2608|4.2093|4.1792|4.215|4.1549|4.0791|4.082|4.0934|4.1606|4.0634|4.0119|4.2093|4.1106|4.072|4.0419|4.0419|4.0419|4.1034|4.0605|4.0906|4.0906|4.0562|3.9618||||3.9318|3.8946|3.949|3.9661|4.0334|4.0319|3.9661|4.0019|3.9332|3.8832|3.876|3.8617|3.8946|3.846|3.8732|3.9576|4.0162|3.9361||3.816|3.8331|3.8145|3.8832|3.8603|3.9032|3.9404|3.8474|3.7359|3.6458|3.7888|3.7602|3.8045|3.8288|3.8517|4.0262|3.989|4.0991|4.1335|4.0848|4.2479|4.2922|4.2064|4.1893|4.1778|4.0334|4.2064|4.2593|4.3251|4.3895|4.4195|4.4338|4.4052|4.3738|4.4367|4.1406|4.1478|4.2307|4.2751|4.2794|4.245|4.2708|4.1778|4.1478|4.112|||||||4.5683|4.5125|4.5225|4.6169|4.5897|4.6369|4.5897|4.6727|4.6698|4.6984|4.667|4.6627|4.7113|4.6155|4.5597|4.4224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|3.4|3.35|3.32|3.3|||3.32|3.34|3.38|3.39|3.41|3.44|3.4|3.44|3.3|3.32|3.27|3.33|3.35|3.37|3.37|3.39|3.38|3.36|3.29|3.26|3.29|3.37|3.35|3.38|3.5|3.63|3.51|3.53|3.39|3.42|3.5|3.47|3.52|3.53|3.54|3.57||||3.53|3.5|3.68|3.81|3.81|3.92|3.9|3.9|3.96|3.88|3.91|3.79|3.78|3.81|3.67|3.81|3.84|3.85||3.76|3.8|3.78|4.01|4.19|4.18|4.18|4.2|4.04|4.06|4.09|4.09|4.2|4.11|4.31|4.3|4.57|4.74|4.6|4.96|5.06|4.8|4.73|4.74|4.86|4.72|4.29|4.24|4.49|4.37|4.04|4.05|4.01|4.15|3.91|3.76|3.81|3.88|3.9|4.1|4.34|4.51|4.33|4.13|4.05|||||||3.68|3.43|3.67|3.34|3.24|3.25|3.26|3.3|3.32|3.29|3.33|3.29|3.35|3.34|3.3|3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP|2.32|2.29|2.27|2.26|||2.28|2.27|2.29|2.3|2.29|2.3|2.29|2.3|2.5|2.78|2.63|2.48|2.44|2.44|2.41|2.37|2.35|2.32|2.28|2.28|2.28|2.26|2.25|2.24|2.26|2.27|2.28|2.28|2.29|2.3|2.33|2.32|2.33|2.34|2.36|2.32||||2.34|2.32|2.26|2.35|2.39|2.37|2.36|2.38|2.44|2.39|2.42|2.39|2.39|2.37|2.35|2.38|2.38|2.37||2.33|2.34|2.31|2.31|2.32|2.37|2.37|2.42|2.37|2.34|2.39|2.35|2.36|2.38|2.39|2.46|2.59|2.79|2.78|2.62|2.58|2.6|2.57|2.49|2.46|2.39|2.42|2.42|2.39|2.43|2.46|2.44|2.39|2.41|2.41|2.38|2.38|2.4|2.4|2.38|2.36|2.37|2.36|2.31|2.31|||||||2.57|2.62|2.62|2.65|2.63|2.64|2.65|2.68|2.7|2.67|2.67|2.65|2.68|2.66|2.65|2.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP|3.08|3.05|3.02|2.92|||3.03|3.19|3.27|3.24|3.25|3.26|3.25|3.22|3.14|3.14|3.17|3.23|3.22|3.26|3.31|3.23|3.25|3.23|3.15|3.13|3.22|3.13|3.06|3.03|3.03|3.08|3.18|3.17|3.18|3.18|3.2|3.21|3.16|3.21|3.25|3.19||||3.18|3.18|3.16|3.32|3.32|3.44|3.37|3.3|3.33|3.28|3.31|3.34|3.44|3.41|3.47|3.56|3.52|3.43||3.3|3.28|3.24|3.32|3.21|3.24|3.27|3.26|3.18|3.13|3.3|3.36|3.43|3.7|4.11|3.74|3.4|3.51|3.46|3.4|3.48|3.46|3.35|3.28|3.25|3.15|3.33|3.35|3.35|3.38|3.4|3.39|3.34|3.38|3.37|3.23|3.23|3.3|3.26|3.27|3.19|3.19|3.14|3.04|3.16|||||||3.51|3.65|3.63|3.84|3.82|3.86|3.87|3.96|3.99|3.98|3.99|3.88|3.94|3.92|3.9|3.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP|8.96|8.67|8.64|8.56|||8.8|8.76|9.04|8.64|8.73|8.58|8.69|8.45|8.69|8.78|8.83|9.18|9.1|9.52|8.96|9.07|9.16|8.8|8.4|8.61|8.44|8.86|8.77|9.16|8.93|9.27|9.85|9.19|8.86|8.05|8.04|8.22|8.08|8.13|7.87|7.82||||7.56|7.29|6.85|7.03|7.23|7.52|7.74|7.67|7.83|7.83|7.68|7.66|7.76|7.49|7.66|8.11|8.2|8.16||7.96|8.26|7.82|7.41|7.55|8.1|8.33|8.37|8.32|8.2|9.04|9.45|9.2|9.07|9.81|10.9|9.91|9.01|8.67|7.88|8.76|8.94|8.68|8.79|8.84|8.69|9.18|10.2|11.33|10.7|9.89|9.01|8.67|8.66|8.29|7.93|7.69|7.41|7.02|7.13|7.02|6.66|6.39|6.33|6.53|||||||7.25|7.69|7.2|7.16|6.98|7.04|7.12|6.75|6.99|6.8|6.74|6.58|6.87|6.95|6.93|6.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|3.04|2.93|2.91|2.9|||2.94|2.95|2.96|3.01|2.98|2.95|2.95|2.91|2.93|2.89|2.9|2.93|2.93|2.92|2.93|2.98|2.91|2.9|2.82|2.8|2.79|2.82|2.81|2.78|2.8|2.82|2.88|2.9|2.93|2.92|2.95|2.96|3.02|3.02|2.99|2.97||||2.97|2.94|2.97|3.02|3.02|3.04|3.04|3.02|3.07|3.06|3.04|3.04|3.06|3.03|3.04|3.1|3.09|3.12||3.05|3.1|3.07|3.08|3.09|3.06|3.07|3.13|3.1|3.05|3.07|3.02|3.01|3.1|3.07|3.17|3.23|3.26|3.34|3.26|3.4|3.47|3.44|3.38|3.41|3.16|3.2|3.31|3.01|3.04|3.07|3.07|3.01|3.01|3.03|2.97|2.95|3|2.99|3.01|3|3.03|2.98|2.89|2.79|||||||3.05|3.16|3.28|3.18|3.13|3.14|3.14|3.18|3.2|3.17|3.19|3.16|3.22|3.2|3.2|3.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP|5.1||5.25|5.02|||4.91|4.68|4.65|4.61|4.47|4.54|4.6|4.4|4.22|4.27|4.2|4.17|4.12|4.08|4.08|4.18|4.14|4.16|4.04|4.04|4|4.04|3.96|3.96|4.02|4.1|4.1|4.2|4.27|4.27|4.17|4.19|4.18|4.35|4.15|4.04||||3.93|3.84|3.77|3.9|3.92|3.83|3.96|3.94|4.15|3.98|3.96|3.77|3.91|3.94|3.81|3.63|3.74|3.56||3.39|3.27|3.24|3.31|3.31|3.31|3.23|3.25|3.22|3.07|3.12|2.97|3.02|3.09|3.25|3.32|3.37|3.44|3.47|3.48|3.63|3.59|3.56|3.39|3.37|3.33|3.51|3.52|3.67|3.79|3.77|3.68|3.68|3.62|3.58|3.56|3.55|3.55|3.54|3.5|3.42|3.45|3.44|3.43|3.59|||||||3.78|3.78|3.82|3.64|3.67|3.67|3.71|3.76|3.81|3.83|3.76|3.84|3.81|3.81|3.77|3.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|6.44|6.25|6.18|6.15|||6.09|6.06|6.08|6.09|6.12|6.06|6.08|5.95|5.94|6.01|6.05|6.1|6.13|6.08|6.13|6.05|6.08|6.12|6.06|6|5.93|5.94|5.88|5.88|5.99|6.04|6.08|6.08|5.95|5.97|6.03|6.02|6.03|6.02|5.95|6.01||||5.91|5.75|5.79|5.91|5.95|6.06|6.06|6.05|6.19|6.2|6.16|6.21|6.31|6.14|6.13|6.26|6.23|6.24||6.13|6.19|6.07|6.05|5.94|6.09|6.1|6.2|6.08|5.92|6.12|5.99|5.99|6.16|6.09|6.28|6.4|6.53|6.57|6.5|6.76|6.79|6.63|6.61|6.6|6.44|6.82|6.91|6.88|7.06|7.05|6.97|6.86|7.12|7.24|7.23|6.95|7.02|6.73|6.67|6.5|6.55|6.5|6.37|6.56|||||||7.29|7.56|7.5|7.7|7.76|7.68|7.78|8.01|7.98|7.88|7.91|7.91|8|8.05|7.99|8.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|14.8286|14.7143|14.6357|14.5357|||14.8429|14.7|14.8357|14.9857|14.9643|14.5714|14.6071|14.5|14.4857|14.5286|14.7143|14.8786|14.9357|14.8786|15.7214|15.8714|15.6929|15.4857|15.2357|15.0714|15.2714|15.2|14.9143|15.25|16.2143|16.1643|16.5286|22.86|24.95|27.72|25.2|26.48|24.07|21.88|21.75|20.95||||20.69|20.69|20.28|20.67|21|20.54|20.69|20.55|20.71|20.78|20.77|20.65|20.9|20.57|20.86|21.54|21.38|21.48||21|21.25|20.9|21.14|20.73|21.08|21.05|21.84|22|23.45|23.85|||20.58|20.37|21||22.55|23.13|22.79|24.2|24.9|24.62|24.93|25.45|24.43|24.18|22.56|22.66|23.37|23.61|23.3|23.16|23.22|22.65|22.13|22.25|22.81|22.56|23.16|23.2|22.47|21.93|21.55|21.74|||||||24.15|24.07|24.17|23.55|23.93|23.4|23.34|24.07|23.94|23.9|23.85|24.05|24.61|24.31|24.17|21.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|6.41|6.34|6.27|6.23|||6.31|6.43|6.4|6.51|6.59|6.68|6.6|6.58|6.47|6.54|6.55|6.73|6.46|6.54|6.65|6.57|6.5|6.49|6.39|6.2|6.18|6.19|6.07|6.19|6.48|6.35|6.24|6.22|6.25|6.21|6.34|6.29|6.34|6.4|6.33|6.41||||6.32|6.24|6.07|6.24|6.37|6.55|6.5|6.47|6.57|6.57|6.71|6.79|6.86|6.84|6.73|7.02|7.08|7.05||6.86|6.89|6.81|6.93|7.19|7.27|7.08|7.3|7.04|7.01|7.33|7.2|7.36|7.49|7.71|7.63|8.11|8.42|8.64|9.48|9.33|8.48|8.49|8.83|8.5|8.05|7.32|7.5|7.97|7.53|7.09|7.08|7.02|7.28|7.05|7.17|7.75|8.25|7.5|6.82|6.2|6.09|6.03|5.91|6.04|||||||6.71|7.07|7.18|7.4|7.24|6.95|7.02|7.11|7.13|7.13|7.21|7.1|7.25|7.11|7.17|7.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|17.01|16.78|16.94|16.67|||16.55|16.69|16.83|16.99|16.87|16.87|16.74|16.49|16.74|17.05|17.36|17.09|17|17.5|17.41|17.88|18.35|18.2357|18|18.0286|17.9714|25.1|17.2071|17.1071|17.3071|24.65|17.8571|17.5929|24.64|17.9|18.0643|17.6786|17.85|17.4857|17.3857|17.5786||||17.3643|17.0929|17.0286|16.8571|17.0714|17.4571|17.4143|16.9929|16.9643|16.9857|16.9714|16.8643|17.2357|17.3571|16.5929|16.5714|16.5214|16.3786||16.0571|16.1|15.9214|15.9929|16.2143|16.0571|16.0643|16.45|16.4143|16.1714|17.1357|17.2071|16.9643|15.7571|15.6286|16.2286|17.0357|24.36|18.0429|17.7429|18.4286|23.45|16.4714|16.35|22.46|15.4857|16.7643|16.7572|16.8643|17.4214|17.35|17.3214|17.4|16.6429|16.4357|16.05|16.2143|16.3857|16.3071|16.4643|16.25|16.4643|16.7714|16.7357|16.3|||||||18.1143|18.1429|18.0357|18.1071|18.1357|17.8929|18.2714|18.7857|18.4786|18.3929|18.3071|18.0143|18.0643|17.8|17.8|17.7143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|17.92|18.57|17.39|16.61|||16.9|17.4|16.01|15.88|15.3|14.86|14.85|14.13|14.22|14.19|14.32|14.33|13.97|14.34|14.81|14.44|14.3|14.9|15|13.64|||13.03|12.03|12.34|11.75|11.6615|11.6462|11.3769|11.4846|11.4615|11.1538|11.2462|11.0538|10.8|10.6385||||10.9231|11.1769|11.8769|11.7462|11.8|11.7231|11.2231|10.9385|11.1538|11.0385|10.7692|10.8923|11.0077|10.9692|11.0077|11.0769|11.0462|11.2077||11.2|10.9077|10.5615|10.3692|10.0846|10.3462|9.9077|9.8154|9.5769|9.3385|9.6615|9.3769|9.5692|10.0385|10.4462|10.6077|11.0231|11.3692|11.4538|11.3077|11.7462|11.9923|11.6231|11.5|11.4462|11.2308|11.8385|11.5385|11.5462|11.7692|11.9923|12.0692|11.7077|11.4462|11.3539|11.1462|11.0846|11.3154|11.2846|11.0308|10.9154|10.8077|10.6923|10.7462|11.5154|||||||12.7923|13.8769|14.1|14.5385|14.6692|14.7385|14.6769|14.6692|14.9846|14.8154|13.4692|13.3231|13.4769|13.3846|13.4769|13.7385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|9.72|9.81|9.65|9.78|||9.25|9.56|9.81|9.77|9.99|10.04|9.31|9.45|9.1|9.1|9.41|9.48|9.42|9.65|10.08|10.32|10.09|10.2|10.01|10.15|10.64|10.27|10.1|10.16|10.67|11.52|11.52|11.82|11.09|11.09|11.08|11.36|10.33|10.19|10.37|10.29||||10.14|10.36|11.32|11.23|12.48|12.36|11.24|10.22|9.41|9.1|9.32|9.67|10.33|9.39|10.43|10.95|11.3|10.86||9.87|8.97|8.15|7.41|6.74|6.13|6.13|5.57|5.06|4.81|4.37|4.28|4.26|4.36|4.41|4.53|4.5|4.67|4.7|4.68|4.9|5.02|4.89|4.9|4.74|4.53|4.81|4.89|4.94|5.06|4.72|4.76|4.8|5.06|4.95|4.5|4.42|4.26|4.15|4.42|4.02|4.13|3.92|3.78|3.49|||||||3.88|4.05|4.08|4.11|4.08|4.14|4.15|4.24|4.18|4.17|4.23|4.18|4.33|4.43|4.37|4.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|7.75|7.7|7.86|7.94|||7.56|7.66|7.65|7.71|7.74|8|8.03|8.08|8.25|8.35|8.3|8.67|8.45|8.34|8.73|9.28|9.65|9.53|9.9|10.1|9.79|8.9|8.8|8.37|7.61|6.92|6.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|5.9769|5.9077|5.9077|5.8462|||5.8846|5.8615|5.9|5.9385|5.8923|5.8308|5.9|5.8923|5.9462|5.9462|6.0692|6.1154|6.1692|6.0308|6.1|5.9769|5.9385|5.8769|5.7692|5.7231|5.7154|5.7077|5.6923|5.7462|5.9538|5.9846|6.0462|6.0154|6.0615|6.0385|6.0385|6.0154|6.0615|6.1231|6.1154|6.2077||||6.3462|6.3385|6.2308|6.2154|6.1923|6.2385|6.2462|6.2385|6.2308|6.3231|6.2|6.2385|6.3154|6.2154|6.2308|6.3692|6.3769|6.2615||6.1846|6.1846|6.1231|6.1692|6.2385|6.5846|6.7692|6.8923|6.5769|6.5385|7.0308|6.5923|6.2615|6.1769|6.2923|6.2692|6.3769|6.5769|6.4692|6.3538|6.5385|6.4846|6.4|6.3385|6.3692|6.2077|6.5154|6.3385|6.3692|6.4231|6.4538|6.5692|6.3077|6.2692|6.1692|6.0462|6.0462|6.1462|6.1385|6.1385|6.1769|5.9462|5.8846|5.6077|5.8923|||||||6.5462|6.8846|6.8846|7.0154|7.0462|7.0846|7.1615|7.2|7.2231|7.2615|7.2|7.1231|7.2385|7.2|7.2154|7.1769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP|4.27|4.02|3.92|3.92|||3.91|3.95|3.98|4.04|4.04|3.82|3.8|3.67|3.73|3.71|3.79|3.88|3.93|3.85|3.89|3.94|3.92|3.92|3.87|3.88|3.93|3.93|3.94|3.77|3.8|3.78|3.86|3.74|3.73|3.73|3.77|3.79|3.86|3.8|3.78|3.81||||3.67|3.57|3.39|3.52|3.54|3.53|3.56|3.53|3.61|3.56|3.57|3.55|3.59|3.54|3.57|3.62|3.64|3.61||3.52|3.58|3.51|3.52|3.55|3.58|3.58|3.63|3.61|3.52|3.6|3.55|3.57|3.66|3.62|3.71|3.75|3.81|3.85|3.81|3.96|4.03|3.97|3.87|3.86|3.73|3.86|3.86|3.82|3.9|3.97|3.97|3.91|3.92|3.91|3.82|3.81|3.87|3.85|3.82|3.76|3.79|3.74|3.69|3.73|||||||4.14|4.25|4.22|4.3|4.3|4.32|4.33|4.39|4.4|4.38|4.41|4.39|4.49|4.42|4.38|4.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|13.21|12.01|11.89|11.65|||11.83|11.69|11.89|12.2|12.2|11.61|11.01|10.56|10.68|10.78|10.64|10.56|10.69|10.48|10.59|10.39|10.57|10.24|10.08|10.08|10.11|9.97|9.84|9.76|9.95|9.85|10.13|9.9|9.89|9.98|10.18|10.22|10.36|10.02|10.07|10.11||||9.68|9.02|8.94|9.16|9.32|9.34|9.45|9.4|9.54|9.36|9.41|9.45|9.58|9.55|9.42|9.61|9.53|9.56||9.34|9.45|9.35|9.45|9.46|9.59|9.56|9.67|9.57|9.38|9.67|9.62|9.49|9.62|9.66|9.85|9.95|10.13|10.21|10.11|10.57|10.43|10.27|10.08|10.02|9.6|10.1|10.21|10.15|10.35|10.5|10.62|10.34|10.17|10|9.78|9.86|9.89|9.8|9.68|9.53|9.48|9.39|9.28|9.32|||||||10.35|10.73|10.7|11|11.06|11|10.95|11.06|11.07|11.08|11.16|10.95|11.18|10.89|10.83|10.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|3.98|3.88|3.84|3.81|||3.85|3.87|3.92|3.94|3.93|3.96|3.9|3.86|3.89|3.88|3.92|3.98|4.02|3.97|3.98|3.97|3.94|3.93|3.85|3.85|3.92|3.99|3.97|4.09|4.09|4.14|4.12|4.08|4.09|4.11|4.14|4.19|4.28|4.28|4.14|4.07||||4.01|3.94|4.01|4.32|4.34|4.46|4.61|4.59|4.55|4.55|4.3|4.22|4.31|4.26|4.32|4.59|4.56|4.67||4.53|4.87|4.77|4.95|4.97|4.71|4.61|4.88|4.56|4.42|4.57|4.4|4.47|4.66|4.45|4.7|4.56|4.5|4.92|4.64|4.22|4.15|4.05|3.91|3.92|3.7|3.98|3.98|3.92|4.03|4|3.98|4.01|3.87|3.81|3.68|3.68|3.72|3.69|3.66|3.57|3.6|3.55|3.52|3.67|||||||4.08|4.21|4.21|4.27|4.21|4.29|4.38|4.35|4.26|4.25|4.26|4.23|4.3|4.25|4.25|4.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP|27.28|27.6|27.84|26.7|||26.25|26.4|26.14|26.04|26.1|25.82|25.45|25.29|23.92|24.65|24.93|24.5|24.12|24.1|24.55|24.18|23.98|24.7|23.88|23.77|24.23|24.53|24.42|24.67|25.03|25.49|25.61|25.4|25.37|25.4|25.87|25.67|25.94|25.71|24.27|24.1||||23.91|23.88|24.21|24.36|23.81|23.86|24.42|23.98|24.1|23.88|23.68|23.06|22.73|21.94|21.95|22.16|22.13|21.8||20.48|21.02|21.25|21.32|20.67|20.75|21.19|21.03|20.62|19.26|19.73|18.76|19.06|19.47|19.47|20.5|20.46|20.9|21.38|21.1|22.71|22.42|22.46|22.49|22.22|21.79|22.8|22.72|23.85|22.81|22.81|22.54|22.42|22.66|22.97|22.75|22.14|22.05|21.85|22.2|21.19|21.54|21.44|20.46|18.79|||||||20.16|20.79|20.65|20.46|20.77|20.87|20.76|20.56|20.17|20.25|20.18|19.98|19.58|19.55|19.13|19.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|7.54|7.43|7.42|7.35|||7.5|7.58|7.65|7.65|7.84|7.93|7.84|7.79|7.76|7.63|7.55|7.62|7.48|7.56|7.56|7.69|7.7|7.39|7.3|7.26|7.29|7.28|7.24|7.2|7.38|7.36|7.56|7.69|7.46|7.65|7.27|7.27|7.3|7.35|7.25|7.34||||7.24|7.22|7.27|7.6|7.84|7.89|7.87|7.87|7.87|7.96|8.01|8.13|8.18|7.95|8.05|8.07|8.15|8.2||8.05|8.17|8|8.06|8.19|8.3|8.65|9.35|10.23|11.37|10.34|||||||||||9.4|9.1|9.11|9.11|8.28|8.61|8.57|8.8|9.08|9.15|9.03|8.94|9.08|9.05|8.91|8.96|9|8.69|8.58|8.46|8.58|8.49|8.34|8.47|||||||9.41|9.97|10.05|10.2|10.18|10.3|10.29|10.49|10.64|10.48|10.83|10.83|11.17|11.12|11.3|12.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|3.15|3.06|3.03|3.02|||3.06|3.02|3.04|2.99|2.99|2.96|3|2.96|2.94|2.97|2.98|3.06|3.01|3.02|3.06|3.11|3.22|2.93|2.9|2.85|2.86|2.87|2.86|2.84|2.89|2.86|2.89|2.91|2.89|2.88|2.92|2.93|2.98|2.99|2.98|2.95||||2.91|2.88|2.87|2.97|3.09|3.06|2.96|2.93|2.91|2.9|2.92|2.94|3|3.01|2.99|2.94|2.93|2.93||2.87|2.89|2.83|2.91|2.84|2.96|2.93|2.95|2.87|2.84|2.94|2.86|2.85|2.86|2.89|3|3.08|3.17|3.14|3.04|3.2|3.37|3.34|3.04|2.76|2.68|2.8|2.78|2.74|2.79|2.82|2.8|2.73|2.76|2.74|2.68|2.7|2.74|2.7|2.71|2.65|2.65|2.63|2.56|2.62|||||||2.91|2.99|3|3.03|3.02|3.03|3.05|3.09|3.09|3.08|3.08|3.05|3.1|3.09|3.09|3.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|0.215|0.214|0.212|0.213|||0.215|0.213|0.213|0.212|0.209|0.207|0.208|0.207|0.207|0.207|0.211|0.213|0.211|0.21|0.21|0.208|0.218|0.205|0.201|0.206|0.208|0.209|0.203|0.201|0.204|0.208|0.209|0.21|0.202|0.196|0.2|0.212|0.232|0.238|0.236|0.234||||0.233|0.23|0.233|0.24|0.244|0.248|0.245|0.25|0.253|0.254|0.251|0.253|0.255|0.253|0.255|0.257|0.256|0.259||0.253|0.254|0.253|0.255|0.254|0.261|0.262|0.267|0.26|0.257|0.268|0.269|0.277|0.274|0.276|0.275|0.282|0.283|0.283|0.277|0.285|0.287|0.291|0.281|0.27|0.264|0.273|0.273|0.276|0.279|0.281|0.283|0.273|0.274|0.271|0.263|0.263|0.271|0.268|0.266|0.266|0.264|0.268|0.266|0.276|||||||0.307|0.313|0.309|0.309|0.309|0.308|0.31|0.311|0.311|0.312|0.315|0.31|0.315|0.312|0.313|0.311|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP|2.18|2.14|2.14|2.13|||2.16|2.21|2.18|2.18|2.19|2.24|2.22|2.17|2.18|2.15|2.13|2.16|2.14|2.19|2.19|2.13|2.16|2.15|2.15|2.06|2.01|2.03|2.01|2.05|2.11|2.01|2.02|2.01|2.02|2.01|2.03|2.04|2.04|2.06|2.04|2.06||||2.03|1.99|1.99|2.03|2.03|2.06|2.08|2.07|2.1|2.1|2.09|2.08|2.12|2.07|2.13|2.18|2.11|2.08||2.02|2.04|2.01|2.04|2.04|2.08|2.07|2.11|2.07|2.04|2.09|2.07|2.05|2.1|2.09|2.23|2.24|2.3|2.32|2.23|2.32|2.35|2.31|2.4|2.32|2.11|2.29|2.39|2.17|2.2|2.13|2.12|2.07|2.12|2.07|2.01|2.01|2.05|2.05|2.05|2.05|2|1.91|1.88|1.87|||||||2.08|2.18|2.17|2.21|2.21|2.21|2.24|2.29|2.24|2.24|2.27|2.24|2.3|2.23|2.19|2.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP|8.96|8.83|8.8|8.72|||8.84|8.86|8.81|8.83|8.91|8.78|8.83|8.78|8.8|8.85|9.04|8.9|8.88|8.95|9.1|8.93|8.88|8.85|8.73|9.68|9.74|9.64|9.51|9.44|9.51|9.56|9.58|9.6|9.73|9.78|9.71|9.7|9.73|9.75|9.71|9.74||||9.74|9.61|9.61|9.83|10.11|10.43|10.33|10.29|10.35|10.41|10.53|10.34|10.39|10.28|10.3|10.4|10.42|10.42||10.24|10.32|10.24|10.32|10.3|10.5|10.34|10.39|10.26|10.14|10.31|10.18|10.36|10.56|10.7|10.88|11.04|11.09|10.93|10.85|11.17|11.14|11|10.97|10.83|10.6|10.81|10.79|10.79|10.96|11.1|11.15|10.93|10.96|10.87|10.68|10.7|10.89|10.8|10.87|10.73|10.74|10.7|10.54|10.26|||||||11.4|11.55|11.59|11.7|11.64|11.84|12|12.07|12.03|11.56|11.39|11.32|11.42|11.42|11.48|11.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|15.38|15.9|16.24|16.2|||16.26|16.39|16.34|16.9|16.61|16.83|16.02|15.87|16.05|15.6|15.79|15.42|14.3|14.48|13.97|13.42|13.61|13.59|12.73|12.66|13.35|13.42|12.72|12.59|13|12.64|13.18|13.01|13.08|13.04|13.46|13.24|13.35|12.91|12.91|12.82||||12.53|12.65|12.48|12.46|12.63|13.35|12.84|12.73|12.7|12.47|12.91|12.87|12.94|12.3|11.75|11.98|11.79|11.72||11.27|11.23|11.1|11.46|11.27|11.6|11.67|11.35|11.15|10.74|11.09|10.61|10.64|10.7|10.88|11.27|11.53|11.93|11.95|12.05|12.2|12.52|12.66|12.59|11.92|11.45|11.96|11.4|11.7|11.72|11.03|10.62|10.57|10.84|10.91|10.72|10.91|11.23|11.15|10.49|10.69|10.57|10.32|9.93|9.34|||||||10.38|10.8|10.99|10.82|10.43|10.51|10.75|10.69|10.9|10.83|10.62|10.28|10.41|10.35|10.51|10.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|70|72.7857|75.0929|71.9286|||67.5786|68.95|65.3572|64.8286|62.8572|65.1072|64.6786|63.6572|63.9286|63.1715|65.8143|65.2143|66.0215|66.3266|65.2909|63.1633|60.3572|62.398|61.1429|57.3725|56.6786|58.699|57.6021|56.4847|56.7398|56.8929|58.8929|58.9082|56.2858|55.6123|56.546|53.9694|53.3164|52.4133|51.0919|50.9133||||49.3113|49.8215|51.8266|48.4184|47.4643|49.0102|48.0102|47.5|50.1072|45.7296|45.7347|46.8419|44.5766|40.5255|39.0306|40.1531|38.9184|38.6072||38.0919|38|37.6276|36.9898|35.7092|36.8776|36.7449|36.1225|33.5|31.9694|33.7245|32.7551|33.6378|33.6531|32.9592|35.5357|36.6225|38.7092|38.4439|37.9082|40.1276|39.8215|38.4847|38.0459|37.3215|36.5459|39.0153|37.9949|38.6225|37.898|37.0664|36.8113|36.3878|37.8827|38.8266|36.0715|35.9949|36.3266|36.2143|35.8929|36.2194|37.2194|35.8521|35.8164|33.5613|||||||35|36.2449|36.8368|35.9694|35.4796|35.3521|35.0868|34.6021|34.9133|34.1735|32.9643|29.9694|29.8215|29.3368|29.5204|29.7704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|19|18.97|18.62|18.38|||17.88|17.91|17.68|17.94|18.05|18.3|18.21|18.39|17.91|17.9|18.06|18.13|17.87|17.91|18.21|18.16|18.46|18.27|18|17.3|17.27|17.7|17.43|17.2|17.11|16.98|17.41|17.68|17.84|18.43|18.85|18.64|18.12|18.6|18.6|18.41||||17.93|18.16|19|19.74|19.68|20.18|20.17|18.34|17.72|17.59|17.79|17.82|17.82|18.12|17.85|18.38|18.16|17.87||17.6|16.87|16.92|17|17.19|17.31|17.54|17.31|17.17|16.67|17.9|17.04|16.99|16.69|15.99|16.43|17.01|18.18|18.75|17.57|17.85|18.05|17.47|17.06|16.41|16.21|16.62|15.94|15.9|16.08|16.11|16.21|16.45|16.24|16.65|15.52|15.58|16.21|16.07|16.28|16.76|17.57|16.96|16.42|17.09|||||||16.46|16.38|15.54|15.73|14.57|14.42|14.37|14.05|14.3|14.33|14.1|13.95|14.39|14.08|14.01|13.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|56.77|59.55|58.53|56.53|||56.21|56.29|54.96|55.56|55.12|54.51|54.03|53.24|52.17|51.61|52.46|52.39|51.36|52.27|52.75|52.29|53.03|54.7|55|53.6|53.25|53.29|52.4|49.7|51.21|51|52.7|52.43|50.08|50.37|50.77|50.8|49.9|51.01|49.53|48||||47.34|45.97|48.5|46.9|46.08|46.14|46.03|45.33|45.3|45|45.96|45.93|47.6|45.97|46.4|47.48|46.55|47.69||46.62|45.8|46.49|47.8|45.12|44.28|44.28|43.44|42.79|41.5|41.5|40.55|41.9|42.06|41.57|42.7|43.1|43.49|43.1|42.8|44.19|44.88|43.4|41.45|41.52|37.8|38.68|37.32|37.71|38.33|39.12|39.28|37.42|37.8|38.38|38.15|38.14|38.76|39.3|38.9|38.3|37.8|36.5|37|36.99|||||||37.86|39.62|40.09|41.44|41.78|42|42.45|39.82|40.42|38.95|38.88|37.9|38.31|38|38.19|38.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|69.54|71.44|70.74|70.1|||69.08|71.3|69.03|70.9|68.6|68.18|67.14|63.74|65.96|63.36|64.76|63.93|63|64|64.99|64.62|63.8|69|69.15|65.94|66.01|65.52|65.34|61.06|62.69|60.54|62.3|61.73|60.52|58.65|57.75|55.9|53.78|55.19|52.95|52.59||||52.96|55.55|54|52.57|51.86|51.7|51.59|49.79|49.1|47.31|48.59|48.95|50.46|48.5|49.38|51.09|48.64|49.2||49.19|49.55|49.6|51.75|49.25|50.8|50.87|50.2|48.79|46.08|46.7|46.74|47|47.17|46.28|47.19|46.7|46|44.56|43.4|43.9|44.59|41.88|40.69|41.21|40.62|41.8|39.7|40.4|39.93|40.69|41.49|39.93|38.26|38.45|38.42|38.7|39.26|39.26|38.92|38.4|38.44|38.24|35.25|35|||||||38.18|40.8|41.19|43.1|44.19|44.56|43.42|43.57|44.41|43.58|43.8|43.38|43.88|43.43|43.56|44.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|9.44|9.17|9.1|9.02|||9.16|9.16|9.21|9.29|9.2|9.23|9.23|9.11|9.37|9.49|9.79|9.85|9.94|9.82|9.5|9.54|9.39|9.37|9.13|9.01|9.07|8.95|8.84|8.95|9.13|9.17|9.28|9.1|9.15|9.21|9.41|9.43|9.55|9.52|9.38|9.53||||9.87|9.29|9.18|9.21|9.33|9.56|9.67|9.43|9.58|9.8|9.32|9.58|9.31|9.21|9.92|10.15|10.21|9.97||9.85|9.97|9.83|10|9.94|10.05|10.2|10.29|9.89|9.64|10.23|9.8|10.09|10.53|10.74|11.28|11.68|12.11|11.9|11.95|11.78|12.11|11.82|11.46|11.36|11.03|11.71|11.83|12.02|12.37|12.97|13.33|12.82|12.35|12.49|12.2|12.07|12.2|12.31|12|12.08|12.26|12.51|11.83|11.88|||||||13.2|13.96|13.87|14.33|14.95|15.04|15.18|15.15|15.35|15.4|15.48|14.63|15|14.6|14.79|15.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|7.3214|7.2143|7.3571|7.4143|||7.4|7.4571|7.4714|7.4357|7.6071|7.7|7.7143|7.4|7.4857|7.5|7.5714|7.6143|7.7071|7.7929|7.8214|7.6786|7.8571|7.9214|7.5786|7.5214|7.7357|7.7357|7.6857|7.3571|7.4214|7.5357|7.6929|7.7|7.9214|8.0306|8.2296|7.8878|7.8725|7.8316|7.6429|7.5153||||10.4571|10.3|10.5714|10.9143|10.7714|11.1786|11.4643|11.4714|11.4429|10.9|10.8071|10.9286|11.2357|11.3429|11.4286|11.7571|11.6|11.4214||11.2571|10.9643|10.7429|10.5857|10.1857|10.3071|10.25|10.3357|9.8929|9.6143|10.0571|9.7571|9.85|10.4786|11.6429|11.7|11.7214|11.9286|12.2786|12.5|13.2429|12.6071|12.5857|12.4929|12.2143|11.4571|11.8429|12.0929|12.1929|11.9571|11.8714|11.4643|11.35|11.1929|10.7571|10.4714|10.5643|10.5571|10.1571|10.1286|9.8857|9.7857|9.7|9.3429|9.6|||||||10.6643|10.85|10.5357|11.6286|11.8786|12.55|12.7857|11.6929|12.9929|12.7286|12.4286|11.7714|11.9643|11.6786|10.7929|10.6714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|2.69|2.57|2.54|2.53|||2.58|2.59|2.61|2.56|2.57|2.55|2.55|2.53|2.48|2.49|2.51|2.53|2.53|2.52|2.52|2.53|2.53|2.53|2.48|2.49|2.49|2.55|2.99|2.96|2.96|2.96|2.83|2.83|2.81|2.83|2.87|2.87|2.87|2.87|2.86|2.89||||2.87|2.81|2.75|2.8|2.83|2.92|2.82|2.56|2.58|2.57|2.58|2.54|2.6|2.58|2.58|2.67|2.52|2.5||2.44|2.47|2.43|2.46|2.45|2.5|2.5|2.52|2.5|2.45|2.55|2.52|2.55|2.58|2.58|2.65|2.69|2.74|2.78|2.75|2.87|2.91|2.83|2.82|2.8|2.7|2.87|2.86|2.87|2.91|2.96|2.99|2.99|2.92|2.87|2.78|2.79|2.79|2.7|2.75|2.62|2.62|2.58|2.52|2.63|||||||2.92|3.01|3.01|3.05|3.04|3.05|3.11|3.11|3.11|3.11|3.14|3.12|3.19|3.14|3.15|3.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP|4.85|4.72|4.6|4.59|||4.67|4.91|4.96|5|4.99|4.8|4.75|4.64|4.68|4.72|4.78|4.86|4.83|4.9|4.73|4.72|4.75|4.71|4.67|4.69|4.89|4.78|4.73|4.63|4.6|4.52|4.57|4.56|4.46|4.45|4.52|4.53|4.55|4.55|4.52|4.56||||4.54|4.43|4.36|4.49|4.52|4.49|4.54|4.52|4.58|4.62|4.6|4.6|4.65|4.62|4.68|4.8|4.77|4.77||4.68|4.74|4.67|4.72|4.7|4.74|4.71|4.74|4.68|4.58|4.73|4.66|4.71|4.77|4.77|4.86|4.93|5.02|5.07|5.02|5.16|5.27|5.25|5.13|5.09|4.89|5.06|5.07|4.95|5.02|5.08|5.08|5.02|5.06|5.05|4.97|4.97|4.99|4.96|4.9|4.84|4.85|4.66|4.55|4.57|||||||5.08|5.2|5.22|5.32|5.31|5.28|5.33|5.43|5.44|5.41|5.43|5.4|5.53|5.44|5.45|5.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP|0.428|0.429|0.424|0.415|||0.419|0.408|0.406|0.418|0.417|0.431|0.431|0.428|0.43|0.394|0.381|0.385|0.391|0.369|0.349|0.339|0.363|0.355|0.347|0.385|0.39|0.375|0.377|0.343|0.346|0.355|0.345|0.314|0.285|0.278|0.273|0.283|0.314|0.348|0.357|0.369||||0.37|0.363|0.369|0.373|0.374|0.38|0.382|0.382|0.388|0.381|0.387|0.383|0.385|0.385|0.383|0.397|0.395|0.39||0.375|0.378|0.377|0.379|0.384|0.397|0.398|0.403|0.395|0.39|0.4|0.394|0.399|0.4|0.4|0.417|0.42|0.422|0.427|0.424|0.434|0.435|0.428|0.429|0.427|0.421|0.432|0.427|0.439|0.44|0.445|0.445|0.43|0.434|0.431|0.419|0.419|0.43|0.43|0.434|0.434|0.436|0.428|0.421|0.425|||||||0.472|0.483|0.479|0.486|0.487|0.485|0.488|0.49|0.494|0.493|0.489|0.488|0.5|0.496|0.495|0.485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|3.33|3.27|3.22|3.22|||3.28|3.33|3.35|3.37|3.36|3.34|3.34|3.31|3.31|3.33|3.36|3.39|3.4|3.4|3.38|3.39|3.41|3.37|3.31|3.32|3.33|3.33|3.27|3.39|3.49|3.48|3.51|3.52|3.57|3.55|3.59|3.62|3.64|3.64|3.61|3.65||||3.63|3.59|3.59|3.69|3.7|3.76|3.76|3.72|3.76|3.73|3.74|3.76|3.82|3.8|3.8|3.89|3.86|3.89||3.82|3.82|3.8|3.83|3.78|3.82|3.85|3.86|3.78|3.71|3.82|3.81|3.83|4|4.05|4.13|3.96|4.04|4.08|3.98|4.13|4.13|4.08|3.94|3.86|3.71|3.94|3.95|3.94|4.04|4.01|4.01|3.94|4.01|3.94|3.84|3.84|3.92|3.91|3.94|3.78|3.73|3.68|3.64|3.78|||||||4.2|4.38|4.38|4.48|4.44|4.47|4.52|4.59|4.62|4.54|4.55|4.44|4.53|4.51|4.51|4.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|69.5|71|75.35|71.89|||73.85|75.5|74.5|74.36|71.48|70.06|73.57|69.54|68.05|69.6|65.07|65.08|59.45|61.19|61|59.85|60.47|59.47|58.4|56.03|56.47|56.59|54.26||55.66|58.15|||55.57|56.76|58.72|59.69|58.01|58.06|58.76|58.44||||57.5|53.23|51.84|52.78|54.44|56.12|54.4|52.46|53.76|51.32|51.75|51.37|51.86|50.25|50.11|52.09|52.56|51.26||50.55|51.77|47.06|46.89|47|48.78|48.88|50.46|48.99|45.29|49.21|50.29|53.3|53.16|56.34|62.6|61.5|63.56|64.75||66.7|67.87|||67.45|66.6|67.82|69.35|71.02|71|67.97|69.17|68|70.6|70.75|71.02|71.02|74.2|74.93|75|73.2|71.67|70.3|70.84|64.4|||||||66.84|69.36|67.11|66.4|66.41|65.34|63.34|62.31|61.97|60.66|60.22|59.78|55.26|55.1|52.05|52.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|4.26|4.13|4.12|4.09|||4.13|4.15|4.15|4.12|4.1|4.15|4.18|4.13|4.24|4.28|4.46|4.6|4.33|4.21|4.11|4.12|4.18|4.06|4.02|3.98|3.97|4.04|4.01|3.95|3.93|3.99|4.02|4.01|4.13|4.09|4.1|4.1|4.16|4.21|4.22|4.25||||4.09|3.95|3.92|4.02|4.16|4.23|4.26|4.2|4.3|4.37|4.29|4.27|4.32|4.25|4.25|4.34|4.31|4.31||4.2|4.3|4.2|4.16|4.21|4.4|4.37|4.45|4.38|4.28|4.52|4.47|4.4|4.42|4.59|4.82|4.94|5.09|5.13|4.97|5.21|5.29|5.28|5.33|5.28|5.06|5.37|5.43|5.32|5.23|5.39|5.47|4.97|4.72|4.71|4.48|4.48|4.65|4.5|4.32|4.19|4.2|4.19|4.13|4.17|||||||4.63|4.76|4.69|4.85|4.95|5.06|5.06|5.19|5.13|5.08|5.01|5|4.98|4.61|4.38|4.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|18.5475|18.6921|18.5648|18.2465|||18.5822|17.8067|18.0845|18.1539|18.1134|18.1308|17.2627|16.8866|17.2627|17.61|17.037|17.1354|17.0428|17.5752|18.1621|18.0321|18.7953|18.4011|18.1831|18.1789|18.0321|16.8579|16.2708|16.1031|16.5686|16.8369|16.7405|16.4176|17.0508|17.1389|17.4534|16.8831|17.0466|16.9418|17.3402|16.7405||||20.8642|18.9694|19.4149|20.0376|19.4525|19.4525|19.5169|19.3613|19.7853|19.8444|19.4418|19.5706|18.9479|18.6635|18.9211|19.5491|19.6082|19.7048||19.109|19.2271|18.9587|18.7493|18.9533|19.7102|20.0161|19.7585|19.372|19.1627|20.3382|20.0644|19.9088|20.4187|20.2523|21.2614|22.0612|22.9147|23.3441|23.0435|24.2781|24.7343|24.3747|24.4391|24.6109|23.8325|26.2104|26.5057|25.9635|26.5593|27.3538|27.1444|24.6753|23.6017|23.2582|22.4423|22.5443|23.3172|23.2582|23.4246|23.6286|22.6356|22.3457|22.1417|22.3672|||||||24.8524|25.679|25.7273|26.4842|26.3929|26.2909|26.8546|27.021|26.3929|26.0601|25.824|25.7273|25.1208|24.5142|24.8256|24.9598|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP|13.86|13.97|14.1|14.01|||13.9|13.94|13.96|13.96|14.05|14.18|14.45|14.34|13.86|13.76|13.75|13.87|13.87|13.8|14.05|13.99|14.07|13.65|13.29|13.26|13.24|13.19|12.96|12.95|13.31|13.37|13.64|13.58|13.21|13.34|13.14|13.03|12.97|13.01|13.03|12.92||||12.92|12.95|13.02|12.89|12.77|12.97|12.92|12.84|12.87|12.85|12.92|12.92|12.85|12.46|12.52|12.75|12.73|12.73||12.49|12.61|12.54|12.6|12.96|13.2|13.14|13.32|13.23|12.85|12.95|12.85|12.86|12.83|12.74|12.96|13.09|13.31|13.42|13.32|13.79|13.57|13.6|13.48|13.36|12.65|13.28|13.3|13.32|13.5|13.36|13.2|13|13|12.82|12.56|12.56|12.72|12.59|12.6|12.4|12.45|12.26|12.11|11.78|||||||13.09|13.71|13.71|13.76|13.72|13.74|13.87|14.15|14|13.83|13.95|13.88|13.82|13.71|13.74|13.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|19.6726|19.5748|19.6641|19.5068|||19.0816|18.6862|18.8648|18.8988|18.8478|19.0179|18.648|21.7857|22.2194|22.449|22.5306|22.4541|22.3368|22.4541|22.4898|22.4286|22.648|22.398|21.6225|21.7347|21.6735|21.6735|21.0102|22.1735|21.8878|22.2602|22.699|22.449|22.4592|22.6174|23.2551|22.449|22.2398|21.8163|21.148|21.5102||||21.0663|20.2908|20.6888|22.0868|21.8163|21.5765|21.8368|21.8419|21.4133|21.0816|21.0561|21.199|21.1429|20.597|21.5102|22.1531|22.0153|20.8163||20.3316|20.3061|19.8368|19.898|19.8674|20.7296|20.6327|21.1327|20.8214|20.4592|21.5765|20.5919|20.0816|20.6021|20.7704|21.8521|22.25|22.9643|23.5153|22.8317|24.0561|24.1633|23.6837|23.2959|23.199|21.7959|24.1735|24.4388|25.347|25.9184|25.398|24.8317|24.7755|24.7704|24.2806|23.5408|23.7347|23.3623|23.0102|23.3061|23.2143|22.4949|22.1429|21.6276|22.4745|||||||24.9694|27.0306|26.6939|26.699|26.1225|26.9439|26.8368|27.2908|27.5102|27.0408|26.9541|26.4949|28.3215|27.8776|28.2602|28.5715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|18.0357|17.7214|17.7786|17.5571|||17.4571|16.9929|16.5143|16.4857|16.2429|15.8714|15.9143|15.4286|15.8571|15.9857|16.2786|16.3571|16.0714|16.5571|16.7143|16.5214|16.7572|16.6714|16.5786|16.7143|16.8|15.5714|14.9429|15.7143|15.4071|15.6286|15.8643|15.8571|15.7071|15.7714|15.8929|16.2|16.2|16.2786|15.65|15.6357||||15.4071|15.3|15.1786|15.3|14.9143|15.1786|15.15|15|15.25|15.0357|15.0643|14.9143|14.9857|14.8071|14.5643|14.8857|14.8071|14.9||14.5857|14.8143|14.6071|14.5714|14.4929|15|14.7143|14.9071|14.6929|14.2857|14.6786|14.5143|14.6143|14.8429|15.1429|15.8929|16.4143|17.2357|17.1143|16.3643|17.0786|17.1786|16.4143|16.4|16.4214|15.9357|17.1|16.9072|17.2572|17.8|17.4857|17.5714|16.8286|17.0786|17.0357|16.5357|16.6286|16.8929|16.7929|17.1214|16.25|16.0357|15.9643|15.8571|15.2357|||||||16.9286|17.6071|17.7214|18.1286|18.1|18.3571|18.2143|18.1357|18.1429|17.9857|18.2714|17.5|18.0357|18.0714|17.3357|17.1572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|13.43|12.96|13.17|13|||13.14|13.33|13.67|13.7|13.63|13.92|14.08|14.04|13.3|12.84|13.08|13.18|13.18|13.49|12.51|12.84|12.84|13|12.65|12.78|12.68|14.09|13.49|13.64|13.64|13.81|13.25|13.34|12.13|12.16|12|11.24|10.96|11.18|10.84|10.71||||9.74|9.92|9.63|10.7|10.3|10.34|10.26|10.48|10.16|9.24|9.35|9.83|9.79|9.72|9.02|8.36|8.45|8.31||7.96|8.05|7.79|7.92|7.94|8.19|8.3|8.03|7.8|7.69|8.25|8.1|8.15|8.38|8.59|9|9.41|10.21|10.57|11.5|12|11.57|10.52|10.48|10.72|10.01|9.95|10.05|10.53|9.57|9.19|9|8.85|9.31|9.45|9.1|9.2|9.58|9.54|9.87|9.17|9.41|8.91|8.86|8.27|||||||9.19|9.28|8.97|8.61|9|9.09|9.25|8.76|8.37|8.35|8.06|8.04|7.67|7.55|7.53|7.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP|10.29|10.45|10.52|10.43|||10.1|10.19|9.89|9.75|9.73|10.07|9.87|9.82|9.69|9.85|9.77|9.65|9.9|9.82|10.03|10.33|10.45|10.63|9.86|10.06|11.18|11.12|11.25|10.71|11.3|12.56|11.42|10.38|9.44|8.58|8.87|8.94|9.2|8.83|8.71|8.63||||8.36|8.21|8.43|8.78|8.68|9.24|9.17|8.7|8.81|8.78|9.02|9.17|9.08|8.94|9.45|9.8|9.84|10.27||9.57|8.7|8.76|9.18|8.88|8.76|8.74|8.59|8.4|8.12|8.3|8.22|8.53|8.55|9.17|9.58|8.83|9.13|9.05|8.94|9.27|9.23|8.96|8.97|8.83|8.5|9.11|9.14|9.19|9.4|9.2|9.22|9.04|9.24|9.22|8.9|8.87|8.92|8.77|9.38|8.53|8.58|8.34|8.02|8.56|||||||9.51|10.2|10.25|10.49|10.41|10.6|10.55|10.7|10.38|10.37|10.45|10.33|10.63|10.6|10.67|10.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|10.07|10.03|9.76|9.54|||9.6|9.65|9.76|9.86|9.75|9.93|9.7|9.6|9.48|9.5|9.67|9.87|9.79|9.75|9.73|9.71|9.64|9.62|9.46|9.48|9.6|9.69|9.52|9.48|9.65|9.68|9.79|9.78|9.67|9.73|9.9|9.82|9.91|9.89|9.87|9.93||||9.67|9.5|9.68|9.94|10.11|10.47|10.59|10.81|10.33|10.35|10.53|10.47|10.31|10.12|10.23|10.36|10.3|10.07||9.78|9.7|9.62|9.9|10.17|10.06|10.14|10.12|9.88|9.88|9.78|9.17|9.24|9.44|9.77|9.89|10.15|10.39|10.58|10.65|10.83|10.8|10.72|10.84|10.62|10.39|10.89|11|11.47|11.13|11.01|10.86|10.77|11.09|10.73|10.52|10.71|10.73|10.76|10.82|11.2|11.55|11.29|10.27|10.02|||||||11.13|11.2|11.68|11.11|10.82|10.88|11.02|11.19|10.88|10.78|10.74|10.57|10.88|10.78|10.82|10.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|5.37|5.24|5.22|5.18|||5.25|5.33|5.38|5.48|5.47|5.57|5.53|5.57|5.35|5.43|5.28|5.4|5.35|5.46|5.52|5.52|5.57|5.53|5.38|5.25|5.31|5.38|5.18|5.3|5.27|5.34|5.44|5.42|5.53|5.67|5.81|5.75|5.75|5.82|5.73|5.82||||5.72|5.6|5.62|5.77|5.9|6.23|6.38|6.35|6.48|6.4|6.43|6.44|6.58|6.61|6.41|6.93|6.84|7.05||6.7|6.99|6.82|6.62|6.47|6.69|6.69|6.96|6.69|6.61|7.34|7.27|7.31|7.45|7.83|7.83|8.33|9.26|9.81|10.9|11.9|11.33|10.3|9.36|8.51|7.74|7.04|6.4|5.82|5.84|5.75|5.71|5.59|5.69|5.63|5.37|5.44|5.58|5.53|5.58|5.42|5.38|5.32|5.05|5.3|||||||5.89|6.11|6.22|6.66|6.05|6.41|6.61|6.68|6.65|6.8|6.9|6.69|6.81|6.77|6.82|6.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP|12.08|12.1|12.4|11.93|||12.15|12.31|11.5|11|10.97|11.1|10.99|10.73|10.75|10.89|10.81|11.01|10.94|11.15|10.99|10.66|11.13|10.7|10.64|10.64|10.38|10.06|9.96|10.09|10.23|10.05|9.84|10.13|9.21|9.24|9.32|9.33|9.39|9.37|9.31|9.36||||9.16|8.98|9.06|9.18|9.15|9.52|9.26|9.16|9.22|9.24|8.99|8.98|9.06|8.98|9.05|9.24|9.24|9.16||8.96|9.1|9|9.13|9.23|9.52|9.29|9.47|9.18|9.08|9.36|9.23|9.24|9.49|9.61|9.88|10.12|10.47|10.11|10.1|9.98|9.97|9.73|9.65|9.47|9.04|9.73|9.82|9.72|9.91|10|10.13|9.54|9.48|9.34|8.93|9.05|9.15|9.08|9.1|8.95|8.92|8.75|8.51|9|||||||10|10.26|10.4|10.55|10.46|10.41|10.55|10.68|10.73|10.73|10.69|10.58|10.7|10.6|10.59|10.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP|9.14|8.78|8.32|8.11|||8.34|8.44|8.21|8.32|8.33|8.19|8.3|8.23|8.09|8.03|8.18|8.24|8.18|8.31|8.42|8.42|8.37|8.46|8.43|8.55|8.55|8.17|8.28|8.06|7.91|7.79|7.87|7.89|7.7|7.79|7.88|7.78|7.79|7.73|7.75|7.59||||7.56|7.48|7.57|7.81|7.75|7.87|7.81|7.77|7.77|7.58|7.56|7.58|7.61|7.54|7.71|7.82|7.77|7.82||7.73|7.67|7.63|7.62|7.62|7.69|7.7|7.68|7.59|7.48|7.65|7.59|7.59|7.76|7.86|7.86|7.83|8|8.05|7.97|8.17|8.18|8.03|8.01|7.96|7.79|8.07|8.08|8.12|8.22|8.24|8.3|8.2|8.23|8.17|8.04|8.04|8.12|8.11|8.11|8.01|8.09|8.11|7.87|7.67|||||||8.39|8.64|8.55|8.67|8.72|8.82|8.87|8.87|8.92|8.86|8.83|8.73|8.8|8.7|8.69|8.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|11.69|11.8|12.15|11.45|||11.79|12.05|11.81|11.7|11.33|11.29|11.54|11.06|11.34|11.79|11.98|12.18|12.4|12.63|12.55|12.25|12.16|11.72|10.89|10.53|10.67|11|10.93|11.08|11.24|11.66|11.42|10.64|10.91|10.8|10.94|11.07|11.19|11.21|11.28|11.51||||11.13|10.68|10.29|10.6|10.6|10.7|10.68|10.51|10.67|10.56|10.04|9.98|9.69|9.66|9.99|10|9.98|9.91||9.42|9.62|9.15|9.17|9.14|9.6|9.77|10.03|9.68|9.27|9.97|9.97|9.87|10.09|10.3|11.25|11.53|12.06|12.57|12.23|13.36|13.36|13.25|13.06|12.5|12.4|13.63|13.57|14.91|15.37|14.9|13.73|13.8|13.13|12.69|12.46|12.38|12.52|11.41|10.89|11.15|11.3|11.32|10.9|10.89|||||||12.1|12.98|11.8|12.02|11.48|11.64|11.98|12.21|12.61|12.62|11.47|11.54|11.33|10.69|10.51|10.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|31.65|29.18|29.84|28.46|||29.36|26.69|27.16|26.69|26.15|26.2|26.44|26.37|26.58|26.4|27.03|25.99|25.66|26.3|26.29|26|26.33|25.93|25.7|25.61|24.9|24.94|22.67|22.83|24|24.16|24.04|24.06|25.86|26.24|25.53|26.18|26.74|26.15|25.96|26.18||||26.25|26.82|29.04|26.4|24|24.91|25.38|25.14|25.49|25.05|24.76|24.73|25|24.53|25.45|25.37|25.31|25.83||25.88|24.29|22.86|23.26|23.52|24.21|23.9|24.6|23.98|23.55|24.5|24.07|23.4|23.41|23.53|25.98|27.16|28.66|30.88|30.58|27.8|28.84|27.49|27.45|27.7|25.8|27.83|27.53|27.91|28.62|29.19|30.11|28.23|28.35|29.21|27.19|25.98|26.33|26.37|25.18|24.79|24.85|24.15|24.03|23.48|||||||26.09|27.76|27.44|27.17|26.74|27.8|27.35|27.69|28.26|29.12|28.9|28.45|31.54|29.65|30.77|27.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|17.44|17.2|17.59|17.37|||18.25|17.97|17.1|16.73|16.94|16.34|16.49|16.03|16.73|16.96|16.89|17.18|16.89|17.36|16.94|17.84|17.69|17.36|16.83|17.15|18.81|18.79|18.26|19.59|21.77|22.36|20.33|18.48|16.8|15.27|13.88|13.73|13.81|13.82|13.74|14.02||||13.28|12.75|12.9|13.35|13.44|13.84|13.98|13.87|14|13.9|13.84|13.8|14.01|13.76|13.92|14.35|14.31|14.06||13.73|14.06|13.69|14.01|14.74|16.07|16.11|16.4|16.28|14.8|15.43|15.17|14.69|14.64|14.7|15.29|15.54|15.82|16.31|15.74|16.81|17.15|16.75|16.64|16.45|15.45|17.04|17.5|19.39|17.85|16.23|15.87|15.73|16.58|16.04|16.35|15.72|14.65|13.63|14|13.43|12.99|12.76|12.56|13.14|||||||14.6|15.42|15.22|15.89|16|15.92|16.07|15.71|16|15.32|15.31|15|15.52|15.3|15.43|15.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|14.32|14.13|14.28|14.13|||13.81|14.1|14.06|14.22|14.26|14.64|14.32|14.32|14.04|14.17|14.47|15.03|14.16|14.79|15|14.94|14.61|14.82|14.3|14.07|14.1|14.5|14.21|14.04|14.66|16.02|17.26|15.69|15.31|14.4|14.41|13.62|13.04|13.17|13.22|12.77||||12.6|12.36|12.54|12.87|12.86|13.25|13.3|12.79|13.02|12.8|12.78|12.63|12.7|12.5|12.4|12.76|12.76|12.8||12.46|12.56|12.43|12.55|12.49|13.36|13.22|13.87|13.98|13.3|13.68|13.53|12.84|13.08|11.89|12.22|12.55|12.83|12.82|12.65|13.14|13.37|13.01|12.76|12.73|12.2|12.95|12.91|13.09|13.41|13.55|13.21|13.06|13.01|12.64|12.28|12.31|12.58|12.51|12.67|12.36|12.41|12.27|12.05|12.65|||||||14.05|14.69|14.67|14.51|14.28|14.73|14.62|14.58|14.55|14.55|15.08|14.76|15.55|15.62|16.34|14.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|4.35|4.32|4.38|4.3|||4.31|4.39|4.38|4.46|4.54|4.67|4.61|4.62|4.51|4.55|4.61|4.59|4.68|4.71|4.68|4.71|5|5.21|4.97|4.62|4.76|4.41|4.34|4.27|4.4|4.34|4.29|4.26|4.28|4.35|4.51|4.34|4.31|4.33|4.28|4.33||||4.34|4.16|4.25|4.35|4.53|4.72|4.66|4.68|4.82|4.79|4.77|4.8|4.79|4.77|4.94|5.24|5.04|5.17||5.11|5.15|4.9|5.2|5.18|5.44|5.26|4.78|4.52|4.52|4.86|4.64|4.89|4.78|5.29|5.88|6.53|6|5.45|4.95|4.5|4.09|3.96|3.96|3.93|3.77|3.93|3.97|3.98|4.07|4.05|4.07|4.01|4.04|4.01|3.87|3.92|4.04|4.03|4.05|4.08|4.15|4.1|4.01|3.75|||||||4.17|4.33|4.38|4.55|4.22|4.25|4.29|4.32|4.37|4.38|4.38|4.33|4.41|4.34|4.35|4.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|5.95|5.91|5.96|5.94|||6.15|6.25|6.22|6.01|5.69|5.69|5.8|5.81|5.86|5.88|5.95|6|6.1|6.09|6.04|6.01|6.04|5.91|5.9|5.87|5.82|5.88|5.83|5.75|5.78|5.84|5.83|5.69|5.69|5.78|5.84|5.86|5.84|5.9|5.94|6.03||||5.99|5.94|5.83||6.13|6.42|6.14|6.1|6.05|5.76|5.68|5.64|5.44|5.25|5.2|5.23|5.23|5.22||5.18|5.18|5.13|5.12|5.1|5.17|5.18|5.21|5.21|5.22|5.2|5.19|5.28|5.37|5.53|5.57|5.72|5.77|5.81|5.79|5.88|5.87|5.86|5.86|5.86|5.84|5.96|5.96|6.04|5.99|6.02|6.02|6.01|5.93|5.88|5.78|5.83|5.86|5.88|5.97|5.85|5.8|5.66|5.53|5.7|||||||6|5.98|5.9|6.05|6.05|6.07|6.07|6.09|6.15|6.2|6.27|6.21|6.31|6.32|6.31|6.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP|7.24|7.12|7.11|7.05|||7.1|7.06|7.14|7.29|7.29|7.27|7.25|7.18|7.18|7.21|7.22|7.26|7.27|7.34|7.48|7.41|7.41|7.32|7.22|7.19|7.2|7.3|7.28|7.17|7.14|7.24|7.37|7.36|7.53|7.57|7.29|7.36|7.41|7.48|7.43|7.53||||7.5|7.62|8.01|8.48|8.33|8.28|8.25|8.11|8.26|8.17|8.3|8.36|8.42|8.36|8.15|8.31|8.31|8.34||8.15|8.14|8.04|8.11|7.95|8.06|8.18|8.18|8.07|7.91|8.12|8.11|7.87|7.98|7.92|8.2|8.35|8.48|8.66|8.5|8.8|8.92|8.81|8.86|8.85|8.56|9|9.15|9|9.25|9.27|9.36|9.4|9.01|9.18|9.02|8.97|9.29|9.29|8.79|8.96|8.86|8.81|8.47|7.75|||||||8.39|8.22|8.19|8.28|8.17|8.23|8.27|8.35|8.37|8.4|8.31|8.19|8.35|8.27|8.28|8.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|4.82|4.77|4.72|4.67|||4.71|4.76|4.79|4.83|4.81|4.82|4.8|4.72|4.74|4.76|4.81|4.9|4.83|4.86|4.86|4.77|4.79|4.76|4.67|4.67|4.75|4.78|4.73|4.69|4.77|4.85|4.77|4.78|4.67|4.66|4.74|4.73|4.77|4.81|4.78|4.74||||4.7|4.63|4.73|4.97|4.86|4.83|4.87|4.75|4.8|4.75|4.8|4.76|4.76|4.68|4.73|4.89|4.84|4.82||4.68|4.8|4.75|4.73|4.71|4.92|5.14|5.53|5.57|5.57|5.52|5.58|5.23|5.5|5.07|5.4|5.15|5.23|5.27|5.13|5.31|5.21|5.06|5.05|4.97|4.76|5.12|5.01|4.98|5.06|4.97|5.03|4.79|4.84|4.76|4.62|4.64|4.74|4.65|4.64|4.54|4.46|4.4|4.3|4.49|||||||4.99|5.16|5.14|5.28|5.24|5.25|5.3|5.41|5.35|5.33|5.44|5.38|5.35|5.3|5.2|5.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|4.28|4.23|4.18|4.15|||4.15|4.21|4.25|4.28|4.27|4.32|4.2|4.15|4.19|4.23|4.3|4.33|4.32|4.35|4.33|4.31|4.37|4.24|4.14|4.13|4.19|4.24|4.18|4.26|4.41|4.42|4.47|4.49|4.43|4.46|4.5|4.53|4.63|4.53|4.47|4.54||||4.54|4.65|4.62|4.76|4.67|4.73|4.65|4.5|4.51|4.54|4.52|4.48|4.56|4.51|4.53|4.67|4.66|4.63||4.5|4.54|4.43|4.47|4.49|4.63|4.66|4.8|4.67|4.58|4.95|4.84|4.77|4.56|4.62|4.84|4.95|5.12|5.17|5.14|5.41|5.38|5.44|5.28|5.07|4.77|5.27|5.2|5.2|5.3|5.3|5.28|5.22|5.27|5.1|4.98|5.02|4.96|4.95|4.79|4.65|4.64|4.61|4.46|4.8|||||||5.33|5.6|5.61|5.71|5.73|5.81|5.9|5.98|5.98|5.97|6.11|5.97|6.03|6|5.95|5.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|5.26|5.19|5.17|5.11|||5.42|||6.02|5.69|5.79|5.85|5.77|6.09|6.06|5.94|5.4|5.39|5.6|5.95|6.01|5.78|5.61|5.51|5.54|5.7|5.55|5.38|5.47|5.25|5.22|5.16|5.07|4.85|4.96|5|5|5|5.32|5.38|5.35||||5.55|5.54|5.4|5.26|5.3|5.24|5.25|5.26|5.49|5.7|6.06|6.15|6.18|5.96|6.08|6.09|6|6.17||5.9|6.01|5.65|5.74|5.22|5.47|5.56|5.49|5.28|5.16|5.51|5.79|5.33|5.16|4.91|5.36|5.34|5.57|5.54|5.58|5.07|4.61|4.45|4.35|4.36|4.21|4.47|4.44|4.41|4.54|4.64|4.57|4.49|4.56|4.56|4.35|4.4|4.47|4.46|4.52|4.42|4.44|4.46|4.34|4.48|||||||4.98|5.16|5.15|5.38|5.39|5.47|5.6|5.67|5.61|5.6|5.54|5.49|5.58|5.4|5.33|5.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|48.31|49.1|48.19|47.82|||48.21|49.09|48.09|48.45|48.16|48.06|47.54|46.89|46.6|46.2|46.98|46.2|46.18|45.7|46.42|46.38|47.34|47.76|46.62|46.69|46.27|45.56|44.43|43.6|44.73|45.37|45.23|45.86|44.11|44.33|45.12|44.28|42.99|43.2|42.33|42.1||||41.09|41|41.41|39|39.68|39.35|39.02|38.98|39.45|39.54|39.89|40.5|41.15|40.43|41.78|40.57|40.09|40.55||38.78|39.13|39.79|40.06|40.1|39.67|39.68|40.6|38.91|36.51|36.76|36.05|37.18|37.7|38.75|40.48|42.23|43.44|43.95|43.8|45.7|45.68|45.36|44.9|44.75|44.2|46.35|46.4|47.4|49.02|48.9|47.42|47.83|46.97|46.2|45.61|46.19|45.96|45.54|45.76|45.82|45.3|45.76|44.34|45.11|||||||50.12|51.15|52.5|53.54|50.26|48.65|49.15|48.66|48.88|48.78|49.38|50.8|49.7|50.55|49.36|48.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.08|3.074|3.055|3.046|||3.062|3.045|3.016|3.011|2.98|3.004|3.018|3|3|2.97|2.995|2.991|2.994|2.984|2.952|2.965|3.061|3.07|3.028|3.038|3.03|3.025|2.942|2.897|2.938|2.938|2.918|2.911|2.778|2.76|2.775|2.81|2.859|2.854|2.791|2.828||||2.787|2.776|2.764|2.693|2.715|2.729|2.727|2.736|2.759|2.739|2.735|2.782|2.799|2.768|2.825|2.813|2.823|2.83||2.788|2.755|2.765|2.748|2.744|2.775|2.795|2.8|2.771|2.681|2.77|2.75|2.82|2.81|2.85|2.91|2.99|3.06|3.09|3.09|3.16|3.15|3.14|3.14|3.14|3.12|3.18|3.18|3.24|3.27|3.25|3.21|3.17|3.15|3.14|3.12|3.11|3.14|3.13|3.12|3.12|3.08|3.06|3.03|2.93|||||||3.25|3.33|3.34|3.36|3.32|3.3|3.3|3.29|3.31|3.32|3.32|3.35|3.35|3.35|3.32|3.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|52.033|52.8517|54.9671|53.011|||51.6484|52.4176|54.3737|56.7308|53.3242|51.8956|49.9451|49.6759|45.1594|44.011|45.3187|44.1099|43.9341|44.7638|45.3846|45.0825|57.4286|59.75|60.3929|57.95|57.4715|57.1357|57.3572|57.1286|57.8572|55.95|57.9357|56.8572|54.7429|55.7143|57.1072|56.3643|54.9215|56.6929|55.7143|56.2072||||54.35|56.3929|58.3572|60.1429|59.6786|59.6429|59.3143|58.7143|59.5357|58.8929|60.2643|59.6357|59.0929|58.3215|58.2143|59.4|58.95|58.7072||58.6429|56.1786|55.1357|55.6429|54.3572|54.4286|54.4357|53.7572|52.1857|50.4214|51.5143|48.2143|47.9643|47.9286|48.5714|51.6214|53.1286|54.4429|53.7215|54.6429|55.9786|55.7286|53.8429|51.9|50.4286|49|50.55|49.1429|48.7643|49.5143|50.8643|50.4929|49.8929|51.2143|51.3429|50.0857|50.5143|51.55|52.8286|52.8572|54.4643|53.4429|51.5|50.8286|49.8214|||||||52.5|52.8857|51.7857|51.2429|49.2714|47.1786|47.9429|47.3786|47.8429|48.2857|48.4286|46.1643|46.3072|45.9714|47.2286|47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|5.11|5.05|5|4.97|||5.06|5.07|5.16|5.16|5.19|5.19|5.2|5.16|5.25|5.19|5.02|5.07|5.07|5.06|5.06|5.07|5.13|5.11|5.04|5.03|5.09|4.95|4.93|4.93|5.05|5.41|6.01|6.01|5.7|5.63|5.73|5.71|5.55|5.61|5.4|5.13||||5.02|5.05|4.73|4.83|4.85|4.92|4.94|4.93|4.99|4.92|4.96|4.87|4.88|4.83|4.87|4.93|4.92|4.93||4.86|4.83|4.79|4.81|4.84|4.94|4.93|5.03|4.97|4.9|5.05|4.99|4.95|4.98|4.99|5|5.06|5.15|5.21|5.16|5.29|5.32|5.27|5.08|5.07|4.93|5.15|5.15|5.13|5.25|5.29|5.31|5.11|5.17|5.06|4.89|4.88|4.96|4.91|4.9|4.84|4.87|4.83|4.79|4.88|||||||5.42|5.53|5.56|5.52|5.51|5.55|5.66|5.7|5.67|5.64|5.66|5.59|5.67|5.65|5.67|5.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|13.29|13.18|13.39|13.21|||12.87|12.92|13.2|12.9|13.15|13.38|13.37|13.66|13.91||14.7|14.73|14.53|13.75|12.5|12.35|12.76|12.81|12.42|12.4|12.18|12.49|12.39|12.35|12.73|12.67|12.9|12.79|12.32|12.13|12.3|12.29|12.17|12.62|12.62|12.24||||12.01|11.97|12.76|13.07|12.77|12.83|12.93|12.88|11.89|11.79|11.92|12.04|12.31|12.26|12.14|12.68|12.66|13.31||12.9|12.68|12.5|12.4|11.27|11.32|11.39|11.42|11.11|10.99|11.39|11.4|11.41|11.01|11.16|11.36|11.81|11.99|12.05|12.66|13.49|13.42|12.54|12.46|12|10.91|12.12|11.94|12.31|11.65|11.68|11.56|11.44|11.38|10.9|10.62|10.54|10.36|10.34|10.53|10.23|10.07|9.78|9.45|9.28|||||||10.31|11.06|11.18|11.61|11.45|11.78|11.76|11.93|12.13|12.2|12.25|12.27|12.88|12.45|12.58|12.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|19.97|19.26|18.93|18.37|||18.7|18.94|19.09|19.09|19.1|19.49|19.23|19.17|18.19|17.68|17.87|17.77|17.95|17.31|17.21|17.09|17.3|16.88|16.36|16.44|16.35|16.79|16.48|16.65|16.95|17.01|17.36|17.45|17.77|17.75|17.65|17.48|17.77|17.61|17.56|17.75||||17.61|16.73|17.26|18.48|18.27|18.34|17.57|17.53|18.02|17.81|18.07|17.9|18.05|17.37|17.99|18.42|18.41|18.99||18.78|19.13|17.99|18.15|18.1|18.95|18.66|18.39|17.94|17.65|18.68|18.59|17.99|18.3|17.94|19.13|19.68|20.29|20.29|20.03|20.8|20.43|19.07|17.89|18.14|17.55|18.67|18.55|18.93|17.21|17.39|17.65|17.21|17.46|17.76|17.53|17.48|18|17.33|17.64|16.04|16.21|16.03|16|14.7|||||||16.33|17.22|17.24|17.22|16.69|16.93|17.02|17.04|17.35|17.33|17.35|16.92|17.29|17.22|17.39|16.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|13.37|13.41|13.06|12.79|||12.55|12.54|12.7|12.72|12.88|12.85|12.49|12.67|12.27|12.05|12.3|12.05|11.82|11.91|12.66|12.4|12.39|11.85|11.17|11.27|11.16|11.02|10.76|10.91|10.91|10.75|10.86|10.75|10.75|10.86|10.91|10.8|10.85|10.79|10.68|10.67||||10.54|10.37|10.46|10.66|10.66|10.86|10.7|10.75|10.92|10.78|10.73|10.67|10.7|10.6|10.44|10.76|10.61|10.65||10.45|10.6|10.41|10.55|10.47|10.59|10.57|10.68|10.34|10.17|10.51|10.41|10.36|10.52|10.41|10.73|11.15|11.56|11.55|11.48|11.94|11.84|11.63|11.54|11.62|11.14|11.73|11.75|11.9|12.31|12.41|12.39|12.03|12.04|11.75|11.45|11.55|11.78|11.77|11.82|11.59|11.67|11.65|11.3|11.67|||||||12.97|12.67|12.6|12.91|12.91|12.89|12.87|13.29|13.14|13.25|12.98|12.72|12.53|12.27|12.27|12.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|3.4|3.34|3.33|3.3|||3.34|3.35|3.37|3.4|3.44|3.36|3.37|3.33|3.34|3.35|3.37|3.44|3.39|3.41|3.4|3.42|3.46|3.39|3.3|3.31|3.34|3.35|3.31|3.31|3.35|3.37|3.41|3.4|3.39|3.37|3.39|3.38|3.42|3.43|3.42|3.47||||3.43|3.38|3.49|3.82|3.78|3.44|3.44|3.43|3.46|3.45|3.47|3.51|3.45|3.41|3.45|3.52|3.52|3.46||3.39|3.42|3.34|3.39|3.36|3.45|3.44|3.53|3.44|3.4|3.53|3.49|3.47|3.53|3.58|3.68|3.73|3.83|3.91|3.76|3.91|3.91|3.81|3.75|3.72|3.58|3.8|3.88|3.87|3.95|3.95|4.02|3.82|3.87|3.81|3.71|3.81|3.85|3.87|3.52|3.43|3.42|3.39|3.35|3.59|||||||3.99|4.11|4.09|4.15|4.17|4.23|4.21|4.29|4.26|4.26|4.33|4.31|4.44|4.39|4.37|4.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|3.34|3.29|3.27|3.21|||3.25|3.32|3.37|3.38|3.4|3.43|3.41|3.34|3.39|3.45|3.41|3.46|3.43|3.58|3.69|3.59|3.53|3.56|3.55|3.52|3.46|3.47|3.37|3.34|3.33|3.4|3.33|3.36|3.43|3.43|3.54|3.55|3.61|3.56|3.56|3.59||||3.49|3.44|3.52|3.76|4.11|3.95|3.86|3.91|3.9|3.84|4.03|4.2|4.17|3.79|4.1|3.73|3.94|3.58||3.25|3.44|3.44|3.36|3.19|3.4|3.53|3.47|3.15|3.09|3.19|3.14|3.09|3.17|3.2|3.34|3.44|3.42|3.44|3.35|3.53|3.52|3.45|3.44|3.38|3.27|3.5|3.49|3.62|3.49|3.51|3.45|3.3|3.29|3.25|3.16|3.22|3.26|3.24|3.15|3.05|3|2.99|2.94|3.09|||||||3.43|3.5|3.51|3.42|3.38|3.44|3.54|3.6|3.62|3.61|3.66|3.64|3.68|3.65|3.59|3.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.84|1.89|1.78|1.75|||1.77|1.79|1.81|1.83|1.83|1.81|1.83|1.81|1.84|1.86|1.85|1.85|1.85|1.83|1.87|1.88|1.83|1.8|1.77|1.75|1.77|1.76|1.73|1.71|1.74|1.81|1.85|1.85|1.85|1.86|1.88|1.89|1.89|1.88|1.87|1.89||||1.89|1.86|1.88|1.91|1.91|1.97|1.96|1.96|1.99|2.01|2.01|2|2.04|1.99|2.01|2.08|2.04|2.05||2.03|2.03|2.07|1.88|1.88|1.93|1.93|1.99|1.92|1.9|1.95|1.93|1.95|1.96|1.99|2.03|2.07|2.11|2.12|2.09|2.2|2.16|2.13|2.16|2.22|2.24|2.49|2.26|2.05|1.86|1.88|1.86|1.79|1.8|1.77|1.72|1.73|1.77|1.74|1.71|1.7|1.71|1.68|1.64|1.73|||||||1.92|1.99|2|2.04|2.06|2.05|2.09|2.11|2.09|2.1|2.13|2.09|2.1|2.07|2.07|2.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|15.4|15.3|14.9|14.76|||14.58|14.69|15.07|14.74|14.92|14.87|14.76|14.83|13.88|14.2|14.87|14.28|14.04|13.95|14.38|14.47|14.29|14.45|14.2|14.16|14.35|14.43|14.29|14.22|14.18|14.56|14.7|14.73|14.45|14.56|15.62|15.07|15.17|15.2|15.31|15.29||||14.96|15.23|16|15.84|15.61|16.2|15.49|14.08|13.89|13.85|13.58|13.3|13.79|13.36|13.43|13.52|12.99|12.92||12.4|12.26|12.29|12.74|11.93|11.43|11.63|11.4|11.12|10.83|10.95|10.89|10.68|10.7|10.87|11.31|11.48|11.87|11.8|11.86|12.4|12.92|12.05|11.8|11.78|11.21|11.7|11.7|11.64|11.81|11.79|11.9|11.94|11.66|11.79|11.36|11.22|11.09|10.89|11.3|10.5|10.54|10.07|9.55|10.14|||||||11.27|11.88|11.96|12.2|12.02|12.26|12.4|12.41|12.29|12.06|12.28|12.24|12.58|12.18|12.33|12.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|4.53|4.12|4.49|4.71|||4.86|4.91|4.95|5.5|5|4.68|5.06|4.88|4.91|4.46|4.05|4.05|4.09|4.11|4.13|4.2|4.09|4.15|4.19|3.88|4|4.18|4.02|4.04|3.87|3.82|3.47|3.31|3.31|3.36|3.41|3.48|3.55|3.43|3.45|3.4||||3.19|3.1|3.08|3.16|3.38|3.33|3.43|3.24|3.16|3.02|3.1|3.18|3.11|3.07|3.02|3.05|2.77|2.8||2.66|2.72|3.02|2.97|2.7|2.83|2.99|2.72|2.47|2.42|2.55|2.49|2.49|2.56|2.68|2.8|2.93|2.83|2.82|2.79|2.93|2.95|2.98|2.96|2.99|2.85|3.11|3.05|3.26|2.96|2.97|2.81|2.77|2.77|2.73|2.57|2.53|2.58|2.49|2.48|2.43|2.41|2.37|2.3|2.46|||||||2.73|2.86|2.94|3.09|2.99|3.03|3.09|3.14|3.18|3.15|3.25|3.25|3.17|3.13|3.09|3.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|16.57|16.55|16.8|16.94|||17.51|18.12|18.64|20.3|20.31|20.48|19.96|18.89|17.51|17.75|17.4|17.7|17.44|17.44|17.5|17.43|17.53|17.65|17.05|16.35|17.3|18.37|18.1429|20.1572|22.3929|22.4357|22.3214|22.1214|21.7643|21.4|21.2714|21.2643|21.0072|21.3572|21.1286|20.3214||||20.2857|20.4714|19.9572|19.5786|19.8929|22.1|24.5572|24.8572|24.2143|22.5357|22.2286|23.4786|23.5|23.0357|22.75|23.2286|22.8143|22.2143||21.9857|22.1429|22.4857|20.7|20.3572|20|20.4|20.6429|20.5143|20.1572|20.8357|21.1|20.3572|21.3286|20.0286|19.1286|18.8429|18.9929|19.3286|19.5643|19.6786|19.9143|19.8286|18.1786|17.9429|16.7857|17.6214|17.5929|18.35|18.4214|18.5714|18.2857|17.9286|18.0643|17.1357|16.4357|16.3143|16.2929|16.0071|15.7786|15.5429|15.5286|15.4286|14.9|15.8214|||||||17.5786|18.1786|17.5714|17.7357|17.9|18.1286|18.4357|18.6714|18.8357|18.8|18.8286|18.6429|19.0072|19.2714|19.1857|18.9643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|12.58|12.12|12.1|11.93|||12.15|12.16|12.08|11.78|11.95|12.06|11.93|11.66|11.75|11.81|11.83|11.87|11.77|11.81|11.89|12|12.19|12.2|11.84|11.78|11.87|11.8|11.39|11.69|11.88|12.15|12.35|12.16|12.79|12.86|12.96|13.02|13.37|13.16|11.96|12.29||||12.25|11.88|12.26|12.42|12.49|12.85|13.2|13.25|13.01|12.7|12.75|11.85|12.05|11.83|12.24|12.7|12.47|12.3||11.84|11.75|11.16|11.24|11.36|11.88|12.17|12.49|12.44|11.82|12.69|13.21|13.19|13.35|12.91|13.1|13.35|13.64|14.08|13.66|14.66|15.08|15.18|15.08|15.12|14.28|15.39|14.64|15.46|15.65|15.05|14.8|14.62|15.26|13.87|13.56|13.5|13.22|12.98|12.43|12.27|11.15|10.42|10.32|9.87|||||||10.97|11.57|11.6|12.03|11.95|12.09|12.18|12.03|12.25|12.26|12.38|11.9|12.04|11.76|11.69|11.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2.28|2.23|2.22|2.2|||2.22|2.27|2.27|2.31|2.41|2.36|2.26|2.14|2.15|2.17|2.2|2.17|2.2|2.16|2.22|2.23|2.22|2.18|2.15|2.14|2.17|2.17|2.13|2.14|2.14|2.15|2.16|2.16|2.16|2.16|2.18|2.2|2.22|2.19|2.17|2.18||||2.18|2.14|2.13|2.18|2.2|2.22|2.24|2.23|2.25|2.24|2.23|2.24|2.26|2.24|2.29|2.32|2.3|2.27||2.23|2.25|2.23|2.24|2.25|2.28|2.27|2.3|2.27|2.25|2.32|2.26|2.26|2.28|2.28|2.34|2.38|2.4|2.41|2.39|2.47|2.52|2.47|2.42|2.41|2.31|2.42|2.42|2.37|2.42|2.46|2.47|2.44|2.46|2.44|2.41|2.39|2.46|2.51|2.43|2.26|2.28|2.27|2.19|2.28|||||||2.53|2.59|2.57|2.6|2.65|2.69|2.71|2.75|2.73|2.74|2.76|2.74|2.8|2.76|2.77|2.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|6.2363|6.2912|6.1539|6.0165|||5.9231|5.978|6.1264|5.9396|5.6813|5.7088|5.7198|5.6044|5.8077|5.8242|5.8517|5.9286|5.9945|5.8462|5.9341|5.9451|6.1539|6.2253|6.0275|5.4835|5.6374|5.7308|5.6923|5.6593|5.6813|5.7582|5.544|5.6484|5.8462|5.7857|5.9396|5.8901|5.8846|5.7967|5.5165|5.6099||||5.6703|5.3022|5.4725|5.5989|5.6044|5.7033|5.4011|5.3956|5.544|5.3846|5.3846|5.2143|5.1154|4.8132|4.9066|4.8132|4.8462|4.9341||4.8517|4.8187|4.5659|4.6923|4.6703|4.8681|4.9945|5.1154|4.9725|4.7747|5.1648|5.0714|5.0824|5.0769|5.2198|5.6099|5.5659|5.8297|5.8187|5.467|5.7582|5.9066|5.7747|5.8791|5.956|5.456|6.044|6.1429|6.4506|5.8626|5.489|5.1593|5.0824|5.2802|5.1978|5|5.3022|5.3242|5.2473|5.4121|5.3352|4.8517|4.4121|4.1099|3.9121|||||||4.3462|4.4066|4.4506|4.4835|4.4725|4.5659|4.7363|4.8517|4.8736|4.6923|4.7747|5|5.2088|4.7363|4.3077|4.2528|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP|6.53|6.5|6.43|6.28|||6.43|6.46|6.45|6.48|6.52|6.53|6.6|6.58|6.54|6.42|6.4|6.54|6.54|6.53|6.65|6.53|6.42|6.38|6.34|6.17|6.27|6.21|6.1|5.99|6.1|6.15|6.22|6.1|6.21|6.35|6.26|6.2|5.99|5.97|5.88|5.93||||5.87|5.8|5.87|6.16|6.27|6.3|6.23|6.16|6.22|6.02|6.05|6.08|6.18|6.07|6.1|6.31|6.3|6.22||6.11|6.08|6|6.08|5.98|6.11|6.11|6.15|6.05|5.86|6.03|5.91|5.85|6.04|6.19|6.45|6.58|6.99|6.35|6.25|6.42|6.36|6.21|6.12|6.08|5.81|6.15|6.11|6.16|6.21|6.2|6.17|6.06|6.06|5.96|5.74|5.73|5.88|5.76|5.84|5.71|5.65|5.55|5.43|5.65|||||||6.28|6.58|6.58|6.67|6.6|6.59|6.69|6.75|6.74|6.75|6.83|6.73|6.81|6.77|6.76|6.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|7.8|7.7|7.89|7.82|||7.92|7.97|8.16|8.53|8.04|8.46|8.32|8.14|7.95|7.8|7.61|7.72|7.49|7.54|7.66|7.72|7.67|7.8|7.24|7.29|7.64|7.7|7.5571|7.5|7.7071|7.7643|7.5571|7.3714|7.5714|7.4857|7.4286|7.3714|7.7714|8.0429|7.8071|7.7357||||7.8643|7.7714|7.6714|7.6429|8.0071|8.1071|8.35|8.2929|8.45|8.5429|8.4286|8.4643|8.3571|8|7.9714|8.0357|7.9643|7.95||7.8214|7.1143|7.1286|7.1643|7.1714|6.6929|6.7|6.4786|6.2643|6.0929|6.2643|6.2643|6.4143|6.7857|6.9929|7.1|7.0286|7.1571|6.7643|6.5786|6.4857|6.2929|6.1857|5.9929|5.8286|5.75|5.95|5.9929|6.2|5.8286|5.7143|5.6929|5.6571|5.7714|5.7286|5.6286|5.5786|5.7214|5.7143|5.8571|6.2143|6.7|6.4071|6|6.1|||||||5.5429|5.5929|5.8357|5.5|5.35|5.4071|5.3071|5.35|5.35|5.3214|5.2929|5.2214|5.3214|5.2357|5.2357|5.2429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|4.57|4.5|4.43|4.45|||4.46|4.53|4.54|4.58|4.65|4.56|4.55|4.45|4.44|4.39|4.43|4.45|4.46|4.43|4.45|4.43|4.43|4.39|4.36|4.45|5.18|5.07|5.09|5.06|5.11|5.02|5.03|5.01|5.03|5.06|5.11|5.1|5.17|5.14|5.06|5.03||||5|4.94|4.9|4.97|4.96|4.96|4.99|4.98|5.04|5.04|4.97|5.05|4.97|4.96|4.91|4.95|4.89|4.85||4.81|4.96|4.96|4.91|4.94|5|4.99|5.05|4.99|4.92|5.03|5|5.03|5.06|5.05|5.15|5.27|5.34|5.44|5.43|5.42|5.37|5.24|5.13|5.13|4.86|5.03|5.07|5|5.09|5.18|5.16|5.09|5.13|5.16|5.07|5.05|5.08|5.08|4.96|4.81|4.87|4.83|4.76|4.64|||||||5.15|5.3|5.27|5.4|5.45|5.44|5.48|5.64|5.63|5.57|5.58|5.56|5.73|5.53|5.61|5.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|4.64|4.52|4.52|4.43|||4.58|4.65|4.65|4.73|4.65|4.71|4.7|4.61|4.65|4.66|4.79|4.82|4.78|4.96|5.22|5.06|5.11|5.27|5.17|4.7|4.9|5|5.08|4.81|4.59|4.62|4.77|4.63|4.42|4.31|4.47|4.45|4.54|4.47|4.33|4.22||||4.2|4.22|4.21|4.42|4.36|4.53|4.48|4.5|4.6|4.45|4.5|4.68|4.57|4.46|4.05|4.14|4.17|4.05||3.93|3.95|3.89|3.99|3.97|4.13|4.1|4.19|4.12|4.11|4.45|4.27|4.6|5.03|4.57|4.15|4.21|4.31|4.24|4.17|4.19|4.22|4.11|4.08|4.03|3.93|4.06|4.06|4.09|4.19|4.24|4.14|4.09|4.12|4.08|3.99|3.99|4.09|4.08|4.1|4.07|4.1|4.1|3.98|3.71|||||||4.12|4.36|4.37|4.48|4.34|4.4|4.45|4.5|4.51|4.55|4.59|4.51|4.65|4.6|4.63|4.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP|3.89|3.87|3.87|3.91|||3.86|3.74|3.83|3.91|3.74|3.66|3.65|3.63|3.62|3.67|3.67|3.76|3.81|3.85|4.18|3.97|3.71|3.61|3.45|3.46|3.48|3.45|3.41|3.45|3.53|3.52|3.61|3.56|3.47|3.5|3.55|3.6|3.54|3.58|3.56|3.6||||3.55|3.36|3.26|3.3|3.34|3.36|3.42|3.41|3.42|3.44|3.37|3.3|3.36|3.33|3.33|3.4|3.42|3.42||3.37|3.42|3.39|3.33|3.33|3.39|3.33|3.37|3.31|3.26|3.38|3.37|3.34|3.5|3.56|3.78|3.76|3.69|3.62|3.58|3.74|3.81|3.74|3.74|3.57|3.46|3.69|3.66|3.55|3.59|3.62|3.6|3.56|3.65|3.59|3.37|3.41|3.48|3.46|3.44|3.39|3.36|3.28|3.2|3.27|||||||3.63|3.83|3.79|3.9|3.89|3.91|3.94|4.06|3.98|3.93|3.95|3.95|3.98|3.98|3.89|3.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|8.88|8.78|8.64|8.65|||8.7|8.69|8.79|8.67|8.68|8.88|8.91|9.24|8.6|8.58|8.58|8.61|8.6|8.66|8.63|8.61|8.66|8.69|8.64|8.67|8.7|8.72|8.7|8.65|8.65|8.57|8.51|8.57|8.51|9.45|9.45|9.73|9.45|9.39|9.48|9.38||||9.48|9.07|9.34|9.39|9.35|9.07|9.15|9.16|9.07|8.61|8.19|8.01|8.11|7.98|8|8.2|8.05|8.01||7.76|7.65|7.28|7.15|6.92|6.97|6.83|6.92|6.81|6.69|6.98|6.74|6.86|6.8|6.92|7.16|7.48|7.68|7.78|7.76|8.01|8.04|8.08|7.97|8.02|7.45|7.79|7.8|7.58|7.67|7.77|7.75|7.79|7.85|7.87|7.73|7.4|7.27|7.25|7.15|6.97|6.96|6.89|6.87|7.11|||||||7.9|8.09|7.9|7.81|7.74|7.65|7.6|7.54|7.49|7.44|7.27|7.22|7.33|7.32|7.38|7.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP|2.7333|2.6917|2.6417|2.6417|||2.7083|2.725|2.7667|2.7917|2.7917|2.7833|2.7833|2.7417|2.775|2.8|2.7917|2.8333|2.8583|2.875|2.825|2.8333|2.8417|2.8167|2.7333|2.825|2.9|2.9667|2.9417|2.9667|3.0083|3.1667|3.225|3.125|3.1167|3.1583|3.25|3.2333|3.325|3.3167|3.4|3.1667||||3.1667|3.1917|3.125|3.2417|3.3667|3.2083|3.3083|3.25|3.125|3.0667|2.9417|2.9333|3.0083|2.9417|3.0417|3.175|3.1417|3.175||3.05|3.125|3.0917|3.2333|3.05|3.0417|3|3.1583|3.0583|3.0917|3.375|3.3833|3.2667|3.2083|2.9917|3.1083|3.15|3.3333|3.5167|3.4583|3.8417|3.85|3.5|3.1833|2.8917|2.625|2.725|2.65|2.5583|2.6333|2.6417|2.6333|2.5833|2.5667|2.575|2.5167|2.5417|2.5417|2.525|2.5417|2.4417|2.45|2.4083|2.3583|2.4083|||||||2.675|2.775|2.75|2.7583|2.7417|2.7583|2.7583|2.75|2.725|2.7333|2.7417|2.7083|2.7333|2.6833|2.7|2.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|8.6|8.45|8.51|8.49|||8.92|8.84|9.03|8.72|8.79|8.68|8.68|8.35|8.36|8.48|8.65|8.78|8.84|9.2|9.06|9.31|9.2|8.79|8.51|8.03|7.94|7.89|7.75|7.76|8.22|8.12|8.22|8.07|8.45|8.49|8.63|8.39|8.5|8.52|8.38|8.45||||8.16|7.86|7.99|8.44|8.76|9.73|9.57|10.1|10.45|9.5|9.46|8.6|8.67|7.88|7.16|7.47|7.35|7.35||7.16|7.45|7.01|6.93|7.04|7.6|7.39|7.93|8.19|7.89|8.14|8.06|7.84|7.91|8.35|9.1|9.2|9.23|9.22|8.75|9.72|10.59|9.63|10|9.09|8.26|8.54|8.18|8.18|7.53|7.55|7.68|7.7|7.61|7.59|6.9|7.06|7.2|6.99|7.13|6.82|6.72|6.43|6.44|6.53|||||||7.25|7.29|7.44|7.56|7.81|7.9|7.91|7.95|7.98|8.11|8.21|8.31|8.31|8.43|8.21|8.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2.49|2.46|2.52|2.51|||2.58|2.61|2.59|2.62|2.65|2.67|2.68|2.66|2.69|2.68|2.67|2.68|2.71|2.7|2.8|2.65|2.62|2.64|2.61|2.59|2.63|2.68|2.66|2.62|2.7|2.71|2.77|2.8|2.75|2.76|2.89|2.63|2.63|2.66|2.64|2.73||||2.85|2.84|2.93|2.96|2.91|2.99|2.99|2.94|2.98|3|3.1|3.24|3.02|2.98|3.22|3.51||3.19||3.18|3.14|3.11|3.08|3.09|3.08|3.17|3.18|3.03|2.89|2.93|2.85|2.83|2.85|2.84|2.86|2.97|3.07|3.09|3.08|3.2|3.32|3.28|3.18|3.2|3.12|3.25|3.14|3.2|3.32|3.16|3.01|2.87|2.78|2.71|2.69|2.71|2.67|2.71|2.74|2.71|2.68|2.58|2.49|2.62|||||||2.76|2.63|2.5||2.38|2.269|2.362|2.435|2.435|2.389|2.408|2.454|2.334|2.445|2.491|2.537|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP|6.63|6.58|6.54|6.49|||6.56|6.62|6.68|6.78|6.75|6.84|6.84|6.66|6.73|6.68|6.77|6.7|6.64|6.68|6.81|6.64|6.68|6.66|6.47|6.37|6.41|6.5|6.36|6.4|6.56|6.69|6.58|6.52|6.58|6.59|6.62|6.61|6.66|6.68|6.63|6.7||||6.62|6.51|6.69|7.43|7.56|7.68|7.53|7.49|7.62|7.56|7.72|7.95|7.76|7.63|7.54|7.69|7.63|7.57||7.28|7.45|7.28|7.38|7.48|7.86|7.74|7.92|8.02|7.96|7.4|7.35|7.23|7.37|7.35|7.63|7.91|8.04|8.21|7.96|8.22|8.34|8.15|8.12|8.11|7.75|8.24|8.23|8.65|8.86|8.81|8.78|8.73|9.14|9.29|9.15|9.08|9.08|8.25|8.8|8.54|8.7|8.31|7.78|7.07|||||||7.86|7.62|7.36|7.31|7.21|7.33|7.41|7.51|7.49|7.36|7.44|7.31|7.37|7.36|7.23|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP|14.33|14.28|14.34|14|||14.06|13.93|13.96|14.19|14.25|14.42|14.6|14.43|14.57|14.83|14.81|14.78|14.87|14.72|14.82|15.07|15.03|15.24|15.07|16.02|14.79|15.3|15.2|15.17|15.28|15.22|15.38|15.45|15.71|15.29|15.56|15.54|15.85|15.31|15.47|15.43||||15.27|14.27|14.42|14.58|14.73|14.56|14.65|14.52|14.28|14.08|14.18|13.8|13.74|13.4|13.58|13.77|13.86|13.91||13.78|13.89|13.78|13.96|13.46|13.26|13.15|13.05|13.15|12.84|12.62|12.44|12.45|12.63|12.62|13.34|14.03|13.85|||12.59|12.29|11.95|11.76|11.55|11.22|11.49|11.49|11.6|11.75|11.96|11.98|12.03|11.98|12.25|11.8|11.91|12.02|11.83|11.82|11.81|11.59|11.6|11.42|11.43|||||||12.7|12.68|12.73|12.76|12.82|13.13|12.86|12.93|12.91|12.75|13.04|12.95|12.8|12.72|12.94|13.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|13.57|13.45|13.53|13.33|||13.19|13.2|13.33|13.32|13.29|13.42|13.52|13.41|13.1|13.19|13.35|13.55|13.48|13.5|13.56|13.58|13.85|13.55|13.36|13.16|13.23|13.46|13.46|13.06|13.62|13.48|13.68|13.16|13.23|13.1|13.4|13.53|13.64|13.53|13.38|13.45||||13.12|12.88|12.88|13.15|13.15|13.55|13.98|13.83|13.86|13.47|13.31|13.48|13.18|12.97|13.08|13.65|13.42|13.49||13.06|13.19|12.91|13.01|13.08|13.57|13.88|13.75|13.49|13.12|13.66|13.45|13.06|13.3|13.4|14.18|14.77|15.31|15.28|14.9|15.93|16.19|16.49|15.96|15.6|14.18|15.76|15.47|16.5|15.9|16.01|16.03|16.12|15.8|15.5|15.19|15.71|15.78|15.06|13.69|13.2|13.1|12.82|12.68|13.14|||||||14.6|14.24|14.21|14.48|14.61|14.99|15.4|15.6|14.99|14.94|15.18|14.93|15.52|15.68|15.55|16.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|9.87|9.36|9.6|9.18|||8.74|8.18|8.15|8.09|8.1|8.2|8.08|7.58|7.62|7.71|7.86|7.89|7.93|7.86|8.27|8.08|8.07|8.39|8.28|8.27|7.72|7.89|7.44|7.34|7.63|7.81|8.16|8.06|8.46|8.45|8.55|8.33|8.11|8.08|7.93|7.21||||7.15|6.99|7.18|7.09|7.05|7.1|6.84|6.57|6.77|6.68|6.74|6.69|6.85|6.76|7.02|7.21|7.29|7.12||6.78|6.86|6.71|6.7|6.94|7.25|6.84|7.25|6.59|6.38|6.96|6.9|6.83|7.02|6.84|7.33|7.66|8|8.35|8.14|8.91|9.54|8.97|8.15|7.88|7.71|7.98|8.13|8.38|9.11|8.99|8.98|9.19|9.01|9.04|8.69|8.8|9.16|9|9.31|9.24|9.7|8.85|8.59|9.11|||||||10.12|11.24|10.76|10.48|10.63|10.68|10.12|10.45|10.87|9.88|9.59|9.33|10.37|10.52|9.56|9.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP|16.21|15.2|15.3|14.88|||15.22|14.63|14.89|14.82|14.54|14.58|14.76|14.79|14.8|14.3|14.19|13.92|13.9|14.19|14.07|14.13|13.97|13.91|13.54|13.66|13.53|13.55|13.08|13.14|13.51|13.38|13.71|13.58|13.86|13.74|13.7|13.72|13.99|14.13|13.88|14.14||||13.8|13.59|14.64|14.33|13.07|13.3|13.23|13.15|13.43|13.52|13.59|13.5|13.79|13.64|14.24|13.99|14.04|14.06||14.19|13.38|12.38|12.46|12.65|13.15|13.19|13.55|13.32|13.07|13.73|13.6|13.11|13.45|13.63|14.75|15.34|16.27|17.05|16.28|14.8|15.37|14.86|14.75|14.81|13.46|14.96|14.9|14.68|14.88|14.76|14.83|14.16|14.22|14.19|13.28|13.21|13.4|13.21|13.05|12.91|12.81|12.45|12.25|12.92|||||||14.35|15.13|15.05|15.62|15.36|15.25|15.39|15.76|15.71|15.67|15.86|15.69|16.47|15.74|15.92|16.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP|4.41|4.35|4.3|4.22|||4.27|4.31|4.35|4.39|4.43|4.41|4.43|4.36|4.39|4.38|4.4|4.44|4.47|4.45|4.49|4.55|4.52|4.54|4.51|4.44|4.31|4.38|4.38|4.42|4.31|4.2|4.23|4.21|4.17|4.17|4.2|4.22|4.26|4.25|4.21|4.23||||4.21|4.1|4.07|4.19|4.21|4.29|4.31|4.26|4.28|4.27|4.29|4.28|4.34|4.29|4.33|4.44|4.41|4.43||4.34|4.33|4.29|4.28|4.27|4.41|4.43|4.4|4.32|4.27|4.38|4.3|4.31|4.42|4.42|4.66|4.74|4.65|4.72|4.56|4.74|4.69|4.6|4.53|4.51|4.37|4.6|4.6|4.56|4.67|4.7|4.63|4.58|4.5|4.48|4.37|4.38|4.41|4.39|4.42|4.3|4.32|4.29|4.2|4.4|||||||4.89|5.07|5.06|5.18|5.15|5.32|5.36|5.37|5.32|5.27|5.27|5.23|5.42|5.4|5.38|5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2.67|2.61|2.58|2.56|||2.59|2.62|2.64|2.69|2.86|2.74|2.7|2.64|2.62|2.55|2.58|2.6|2.61|2.59|2.59|2.61|2.65|2.63|2.62|2.59|2.68|2.44|2.42|2.43|2.5|2.5|2.52|2.5|2.53|2.57|2.6|2.59|2.63|2.63|2.62|2.64||||2.62|2.53|2.44|2.48|2.49|2.5|2.53|2.54|2.59|2.6|2.58|2.58|2.57|2.56|2.55|2.58|2.57|2.51||2.47|2.51|2.49|2.52|2.54|2.58|2.58|2.62|2.6|2.56|2.68|2.67|2.68|2.68|2.71|2.83|2.97|2.89|2.76|2.73|2.82|2.89|2.87|2.85|2.87|2.77|2.83|2.81|2.7|2.74|2.79|2.81|2.73|2.74|2.78|2.75|2.72|2.76|2.76|2.71|2.66|2.68|2.67|2.65|2.65|||||||2.84|2.94|2.9|2.96|2.99|2.96|3.02|3.07|3.07|3.07|3.06|3.03|3.08|3.08|3.1|3.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|4.32|4.23|4.22|4.17|||4.3|4.39|4.46|4.58|4.16|4.28|4.39|4.35|4.59|4.6|4.6|4.38|4.53|5.03|5.45|4.95|4.5|4.09|3.72|3.64|3.62|3.55|3.53|3.51|3.58|3.53|3.58|3.56|3.56|3.57|3.61|3.58|3.65|3.67|3.67|3.68||||3.76|4.19|4.16|4.23|4.1|3.97|4.01|3.97|4.04|4.03|4.02|4.02|4.07|4.03|4.12|4.18|4.19|4.15||4.06|4.14|4.1|4.26|4.3|4.21|4.08|4.19|3.88|3.78|3.97|3.94|3.81|3.89|3.84|3.96|4.01|4.1|4.13|4.08|4.24|4.28|4.18|4.07|4.06|3.91|4.09|4.11|4.16|4.1|4.18|4.13|4.06|4.04|3.99|3.91|3.91|3.99|3.98|3.99|3.92|3.9|3.84|3.84|3.99|||||||4.43|4.54|4.6|4.68|4.68|4.71|4.81|4.82|4.87|4.83|4.82|4.73|4.8|4.71|4.74|4.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP|4.46|4.43|4.42|4.46|||4.6|4.56|4.79|4.7|4.71|4.73|4.76|4.78|5.15|5.1|5.18|5.08|5.1|4.83|4.85|4.83|4.8|4.9|4.45|4.33|4.24|4.04|4.02|3.95|3.99|4.02|4.07|4.04|4.11|4.12|4.08|4.03|4.05|4.08|4.16|4.07||||4.05|4.03|4.09|4.16|4.06|4.12|4.15|4.11|4.17|4.16|4.27|4.41|4.41|4.4|4.35|4.38|4.38|4.41||4.47|4.37|4.11|4.12|4.24|4.5|4.3|4.3|4.21|4.02|4.14|4.15|4.14|4.14|4.13|4.22|4.2|4.2|4.25|4.2|4.39|4.45|4.33|4.33|4.31|4.22|4.41|4.41|4.48|4.45|4.58|4.53|4.52|4.34|4.34|4.12|4.14|4.2|4.18|4.21|4.26|4.06|4.04|4.06|3.88|||||||4.27|4.56|4.62|4.76|4.66|4.68|4.73|4.76|4.78|4.69|4.73|4.67|4.77|4.59|4.57|4.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP|26.2|26.68|24.25|23.13|||21.03|20.31|18.46|18.55|18.4|18.85|18.85|18.48|18.62|18.06|17.41|17.16|16.8|16.74|17.01|17.21|17.35|17.42|17.36|17.41|17.65|17.86|16.97|16.83|17.34|17.25|17.27|17.39|16.86|17.07|16.98|17.01|17.13|16.77|16.59|16.58||||16.3|16.25|15.87|15.96|15.56|15.9|15.8|15.84|15.91|15.77|15.9|16|15.87|15.53|15.65|15.52|15.44|15.43||15.02|15.02|14.9|14.99|14.92|15.18|15.37|15.3|14.97|14.48|14.77|14.58|14.79|15.13|15.38|15.68|15.63|16.01|16.19|15.84|16.32|16.4|16.16|16.23|16.28|15.8|16.44|16.35|16.63|16.83|16.91|17.06|16.84|16.73|16.67|16.33|16.27|16.59|16.61|16.51|16.69|16.8|16.59|16.03|15.58|||||||17.31|17.99|18.45|18.56|18.06|17.99|18.26|18.3|18.15|18.1|18.05|17.66|18.03|17.53|17.55|17.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP|4.69|4.58|4.54|4.78|||4.77|4.83|4.89|4.9|4.86|4.92|4.89|4.82|4.68|4.74|4.75|4.63|4.62|4.62|4.62|4.57|4.64|4.52|4.37|4.38|4.3|4.31|4.29|4.28|4.44|4.54|4.59|4.61|4.51|4.56|4.67|4.54|4.54|4.53|4.54|4.58||||4.56|4.52|4.62|4.55|4.39|4.49|4.48|4.38|4.36|4.34|4.37|4.48|4.46|4.42|4.44|4.59|4.69|4.62||4.54|4.47|4.3|4.41|4.23|4.31|4.33|4.32|4.21|4.19|4.33|4.25|4.29|4.28|4.23|4.35|4.55|4.68|4.79|4.77|4.93|4.81|4.79|4.5|4.52|4.37|4.44|4.43|4.35|4.36|4.41|4.42|4.34|4.37|4.39|4.25|4.2|4.24|4.19|4.26|4.21|4.27|4.29|4.2|3.87|||||||4.29|4.41|4.44|4.4|4.38|4.41|4.44|4.47|4.5|4.47|4.48|4.45|4.54|4.53|4.49|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP|2.49|2.46|2.46|2.46|||2.47|2.49|2.49|2.5|2.51|2.5|2.5|2.48|2.5|2.53|2.57|2.6|2.59|2.58|2.58|2.59|2.59|2.58|2.55|2.56|2.59|2.59|2.59|2.57|2.58|2.57|2.58|2.58|2.58|2.58|2.66|2.48|2.49|2.5|2.48|2.51||||2.53|2.56|2.57|2.61|2.59|2.58|2.56|2.54|2.58|2.61|2.63|2.52|2.53|2.52|2.54|2.54|2.53|2.54||2.5|2.56|2.55|2.58|2.58|2.64|2.6|2.59|2.58|2.55|2.62|2.61|2.63|2.62|2.61|2.7|2.73|2.74|2.76|2.73|2.79|2.81|2.77|2.8|2.89|2.82|2.76|2.68|2.64|2.58|2.62|2.63|2.6|2.62|2.64|2.63|2.55|2.61|2.62|2.66|2.63|2.68|2.7|2.46|2.29|||||||2.54|2.6|2.61|2.63|2.6|2.63|2.68|2.73|2.73|2.75|2.78|2.74|2.79|2.75|2.77|2.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP|2.63|2.56|2.51|2.5|||2.52|2.52|2.53|2.56|2.54|2.52|2.52|2.48|2.51|2.53|2.52|2.55|2.54|2.55|2.57|2.56|2.57|2.54|2.5|2.52|2.52|2.54|2.54|2.53|2.55|2.59|2.6|2.6|2.59|2.6|2.64|2.61|2.62|2.6|2.6|2.6||||2.57|2.52|2.51|2.55|2.54|2.58|2.58|2.59|2.61|2.62|2.57|2.59|2.6|2.59|2.6|2.63|2.63|2.62||2.58|2.61|2.58|2.62|2.64|2.65|2.58|2.63|2.61|2.58|2.63|2.61|2.62|2.68|2.65|2.66|2.69|2.74|2.78|2.72|2.81|2.91|2.95|2.95|2.99|2.72|2.74|2.73|2.48|2.54|2.57|2.58|2.54|2.56|2.56|2.52|2.51|2.56|2.49|2.48|2.46|2.45|2.42|2.4|2.42|||||||2.69|2.77|2.78|2.79|2.79|2.79|2.79|2.82|2.81|2.79|2.81|2.78|2.84|2.83|2.84|2.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP|4.12|4.03|3.89|3.86|||3.87|3.91|3.96|3.96|3.96|3.95|3.97|3.92|3.93|3.93|3.91|3.96|3.98|4.04|4.06|4|4.03|4|3.93|3.88|3.89|3.91|3.91|3.89|3.92|3.94|4.04|4.06|4.02|3.99|4.08|4.11|4.16|4.23|4.31|4.15||||4.13|4.04|3.96|3.96|3.83|3.94|4.01|3.96|3.98|3.93|3.91|3.98|4.11|4.05|4.37|3.97|3.93|3.82||3.72|3.75|3.68|3.72|3.74|3.85|3.87|4.02|3.77|3.77|4.08|4.37|4.86|5.4|4.91|4.46|4.05|4.16|4.19|4.18|4.17|4.28|4.24|4.09|3.99|3.68|3.96|3.98|3.92|4.01|4.08|4.18|3.97|3.92|3.91|3.75|3.73|3.78|3.73|3.72|3.65|3.68|3.66|3.56|3.72|||||||4.13|4.27|4.22|4.28|4.21|4.24|4.32|4.41|4.4|4.4|4.48|4.5|4.67|4.7|4.65|4.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|162.0072|168.2144|173.2429|167.2715|||172.1572|167.1429|163.0572|162.1215|150.0001|147.0572|149.4501|137.0929|138.7858|139.4286|144.9143|144.1429|141.0715|148.3429|147.8786|145.7143|147.1429|149.5001|148.3001|145.1572|149.6429|153.3286|144.4072|142.9858|142.7715|142.3858|148.4286|136.1572|138.1429|136.4643|194.94|192.66|183.68|183.53|187.15|190.2||||182.75|181.21|187.17|180.25|168.81|168.2|167.4|163.66|167.33|164.21|165.31|166.8|162.52|158.18|162.4|167.59|161.9|163.4||158.48|157|150.53|153.3|164.97|169.01|166|163.01|157.71|151.48|161.3|162.71|168.6|176.88|178|189.88|185.75|189.44|196.3|189.48|195.87|200.6|192|189|182.56|178.01|177.6|181.5|192.08|187.82|187.06|189.58|190|187.94|192.39|175.2|177.5|180|174.65|181.21|186.88|185.28|185.23|175.07|170|||||||180.87|184.05|177|182.1|184.23|178|178.5|178.3|180.99|171.81|170.46|160.3|159.68|156.12|159.19|162.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|322|357|347.26|336.7|||331.3|336.08|298.17|292.98|282.16|284.18|280.32|260|257.62|249.92|252.97|252.3|241|245.5|251|253.2|253.96|253.7|251|246.04|247.23|255.53|232.38|220.61|226.52|229.99|234.15|226.18|232.74|234|230.33|219.36|206.25|208.1|208.25|218.33||||192.02|195.99|193|192|173.31|176.46|173.62|169.59|171.16|170.06|169.15|168.01|174.7|171.51|167.68|163.12|155.5|161||158.33|158.89|153.8|156.29|158|161.41|157.38|156.82|152.98|150.73|151.47|148.63|151|153.69|157.6|165.25|158.18|165.42|165.41|163.59|174.8|176.76|175.2|179.83|169.55|166|168.4|171.5|179.95|178.14|183.39|183.08|176|180.46|175.52|164.35|166.66|164.9|161.03|168.3|171|166.65|167.05|158.24|148.12|||||||163.67|167.31|168.53|167.41|168.08|160.66|161.12|155.75|152.47|148.22|148.21|142.62|143.9|142.88|144.21|147.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|97.02|100.89|104.02|102.28|||103.2|101.89|96.58|95.69|92.8|98.89|98.3|90|91.61|90.3|93.5|92.5|91.8|92.1|90.1|90|87.21|94.5|91.2|89.69|86.29|83.88|83.99|79.48|79.89|80.43|80.1|79.31|76.6|77.15|79|76.64|73.99|70.22|70.2|64.96||||64.42|66.66|66.61|66.98|65.99|60.9|60.69|59.19|59.7|59.58|59.78|59.44|62.16|61.3|59.9|61.17|61.51|60.7||56.69|51.54|50.1|50.1|49.06|51.36|50.83|51.2|49.39|47.55|51.49|49.12|50.14|50.7|50.05|53.09|54|57.37|56.77|53.7|55|54.5|56.25|55.62|55.38|50.5|51.12|48.5|49.09|46.84|44.89|43.59|42.85|42.63|41.7|37.91|38.24|38.75|38.52|38.33|38.35|38|37.66|36.84|35.08|||||||38.98|40.8|41.33|41.7|41.08|42.27|40.85|40.69|41.67|41.57|41.3|41.17|41.14|40.76|41.08|41.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.05|4.96|5.06|5.07|||5.03|4.9|4.98|4.86|4.89|4.89|4.94|4.92|4.88|4.84|4.83|4.7|4.69|4.74|4.76|4.76|4.79|4.77|4.65|4.67|4.64|4.65|4.58|4.54|4.63|4.61|4.7|4.66|4.74|4.75|4.82|4.86|4.82|4.8|4.77|4.85||||4.81|4.63|4.75|4.72|4.51|4.59|4.58|4.55|4.65|4.58|4.66|4.66|4.77|4.72|4.82|4.94|4.86|4.85||4.89|4.75|4.32|4.33|4.36|4.53|4.51|4.55|4.47|4.37|4.55|4.49|4.42|4.58|4.68|4.76|4.9|5.1|5.15|5.18|5.13|5.15|5.02|4.94|4.98|4.78|4.95|4.96|4.85|4.9|4.84|4.87|4.79|4.79|4.67|4.53|4.54|4.63|4.59|4.6|4.51|4.41|4.3|4.22|4.37|||||||4.85|5.04|5|5.19|5.16|5.28|5.46|5.31|5.31|5.29|5.38|5.36|5.6|5.5|5.63|6.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|12.59|12.51|12.45|12.55|||12.45|12.56|12.62|12.68|12.32|12.27|12.33|12.05|12.01|12.03|12.05|12.22|12.35|11.81|11.69|11.96|11.9|12.04|12|12.17|12.05|12.04|12.05|11.93|11.82|11.81|12.04|11.8|11.26|11.64|11.74|11.78|11.57|11.6|11.5|11.5||||11.26|11.42|11.29|11.25|11.08|11.04|10.88|10.35|10.21|10.16|10.17|10.08|10.09|10|9.88|10.17|10.25|10.34||10.15|10.36|10.14|10.04|10|10.23|10.07|10.18|9.88|9.71|10.2|10.08|10.12|10.3|10.65|11.16|11.55|11.72|11.43|11.2|11.62|11.65|11.34|11.31|11.13|10.77|11.59|11.6|11.86|12.3|11.92|11.85|11.71|11.72|11.62|11.34|11.46|11.37|11.18|11.27|11.01|10.8|10.78|10.72|11.37|||||||12.63|12.54|12.31|12.5|12.4|12.55|12.5|12.73|13.06|13.17|13.33|13.42|13.33|12.98|12.32|12.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|7.48|7.12|7.06|6.94|||7.1|7.1|7.16|7.08|6.98|6.95|7.02|7.01|6.95|6.98|6.96|6.87|6.85|6.83|6.83|6.79|6.82|6.82|6.64|6.7|6.56|6.67|6.61|6.79|7.06|7.16|7.2|7.19|7.22|7.23|7.26|7.23|7.29|7.34|7.26|7.29||||7.28|7.2|7.24|7.55|7.21|7.19|7.19|7.2|7.27|7.29|7.3|7.28|7.36|7.25|7.36|7.42|7.37|7.36||7.17|7.35|7.26|7.45|7.47|7.55|7.6|7.74|7.68|7.46|7.88|7.88|7.97|8.33|8.09|8.32|8.16|8|8.16|7.87|8.14|8.36|8.2|8.08|7.95|7.6|8.09|8.12|8.23|8.25|8.28|8.4|8.12|7.96|8.07|7.83|7.71|7.84|7.78|7.88|7.72|7.55|7.44|7.37|7.13|||||||7.92|8.28|8.24|8.63|8.27|8.04|8.15|8.27|8.12|8.13|8.1|8.01|8.22|8.08|8.2|8.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|6.22|6.09|6.04|5.96|||6.04|6.07|6.1|6.17|6.15|6.08|6.1|6.04|6.07|6.07|6.12|6.19|6.21|6.22|6.17|6.15|6.2|6.14|6.1|6.08|6.08|5.95|5.91|5.91|6.04|6.07|6.17|6.22|6.12|6.17|6.23|6.16|6.32|6.4|6.38|6.48||||6.44|6.4|6.5|6.76|6.64|6.7|6.74|6.72|6.72|6.68|6.67|6.66|6.75|6.68|6.76|6.98|7.02|7.01||6.97|7.13|6.75|6.86|6.82|6.91|6.88|6.91|6.79|6.63|6.73|6.66|6.63|6.69|6.67|6.98|7.12|7.28|7.44|7.06|7.34|7.32|7.17|7.08|7.11|6.81|7.17|7.19|7.14|7.23|7.29|7.23|7.09|7.2|7.1|6.83|6.81|6.88|6.8|6.81|6.67|6.69|6.61|6.5|6.8|||||||7.56|7.81|7.84|7.99|7.97|7.95|7.95|8.09|8.06|8.03|7.94|7.88|8.07|8.04|8.01|8.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|101.21|100.03|101.68|100.58|||106.08|97.11|94.19|89.22|88.25|85.37|85.54|84.3|88.2|89.78|88.5|90.97|90.76|91.93|90.21|91.6|93.89|95|88.87|88.18|90.95|93.39|87.57|91.97|92|99.77|103.65|97.64|105.08|102.03|102.99|103.5|101.1|101.36|101.99|105.5||||98.23|92.23|94.5|92|91.11|91.99|89.61|86.9|88.34|88|84.68|84.23|83.58|80.1|79.85|86.33|87.5|87.61||86.54|89.36|83.52|79.79|76.97|77.85|77.61|79.57|76.2|76|85.88|86.49|84.4|86.95|83|86.56|82.98|82.3|86.08|80.21|87.81|90.15|87.5|91.82|91.29|88.5|90.6|98.9|110.9|109.5|105.43|107.01|112.88|113.38|111.3|109.16|115.8|116.05|110|109.6|108.54|90.45|87.13|88.04|77.3|||||||96.62|94|80.43|83.49|86.73|81.32|78.61|78.3|75.13|69.35|70.08|68.84|68.5|71.91|74.88|74.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|6.71|6.61|6.63|6.57|||6.59|6.63|6.62|6.64|6.72|6.72|6.71|6.58|6.64|6.59|6.65|6.67|6.71|6.71|6.76|6.71|6.67|6.62|6.52|6.55|6.57|6.55|6.44|6.38|6.46|6.48|6.56|6.61|6.56|6.45|6.48|6.41|6.48|6.5|6.43|6.47||||6.42|6.33|6.34|6.44|6.46|6.58|6.59|6.57|6.68|6.68|6.67|6.69|6.75|6.68|6.74|6.9|6.83|6.76||6.61|6.75|6.7|6.9|6.88|7|6.81|6.79|6.64|6.52|6.69|6.59|6.67|6.83|6.95|7.16|7.06|7.09|7.22|7.19|7.39|7.31|7.16|7.07|7.08|6.79|7.05|6.84|6.84|7|7.09|7.02|6.84|6.89|6.85|6.65|6.62|6.72|6.64|6.72|6.57|6.56|6.5|6.4|6.59|||||||7.32|7.6|7.59|7.67|7.77|7.84|8.06|7.92|7.88|7.8|7.91|7.87|7.98|7.85|7.85|7.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|20.2357|21|21.2643|21.1357|||21.9857|21.2429|21.4714|23.8572|21.6857|21.3286|20.8072|20.45|21.2572|21.6929|20.7714|20.4572|21.0143|20.4286|20.6786|20.95|21.2714|20.9786|19.0714|18.7214|20.1143|20.0357|18.2143|17.9072|18.2286|18.2572|17.7714|16.7929|16.0929|16.2|16.0571|15.4|15.5214|15.4714|15.3214|14.5429||||14.2857|14.8143|14.6571|14.7143|14.3429|14.4286|13.8|13.4071|13.7143|13.7143|13.5357|13.5714|13.5929|13.4143|13.7071|13.7286|13.7214|13.7071||13.2|13.1571|13.0071|13.0143|12.8357|13.1214|12.9286|13.1429|12.8714|12.5286|12.9643|12.9286|12.8786|13.15|13.3714|13.65|13.95|14.4214|14.7143|14.5714|15.25|15.5714|15.2357|14.65|14.5071|14.0357|14.95|14.9286|14.7143|14.9143|15.0714|15.1786|15.3357|15.1643|14.9|14.45|13.9286|13.9643|13.9071|13.7143|13.6429|13.2|13.0643|12.7929|12.6|||||||14|14.8714|14.7714|15.3357|15.8|15.95|15.45|15.1214|15.1214|14.85|14.65|14.4643|15.1714|15.0214|15.1643|15.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|34.64|34.93|34.16|33.7|||34.44|34.85|34.35|33.2|33.85|33.6|35.05|33.52|32.93|32.82|31.12|30.95|30.7|31.06|31|31.25|31.5|31.39|30.27|30.62|30.14|30.8|30.17|30.64|31.92|33.15|34.88|34.4|36.34|35|34.5|34.75|33.54|33.7|33.44|34.6||||33.84|32.11|30.94|31.56|32.09|33.26|33.83|34.03|34.09|32.57|31.73|31.34|30.86|30.28|29.35|30.11|30.08|29.73||28.89|28.4|27.27|27.62|27.58|29.37|30.52|31.91|30.14|28.9|31.92|32.9|30.71|30.06|29.52|31.65|31.8|32.64|33.87|33.06|36.73|36.46|36.3|35.45|36.63|38.35|42.61|38.74|38.98|36.73|33.39|33.24|33.17|31.95|30.65|30|30.01|29.8|29.57|32.03|29.12|26.47|25.68|25.65|23.94|||||||26.6|29.56|28.62|29|27.71|27.83|28.4|28.04|28.8|28.1|28.42|26.98|27.86|27.86|28.15|27.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|23|21.51|21.54|21.02|||22.1|22.3|22.66|22.43|22.11|22.09|21.54|21.28|21.59|21.49|21.6|21.32|21.18|21.4|21.15|21.31|21.76|22.09|20.91|21.22|20.88|21.34||20.83|21.3|21.74||22.1|22.62|22.18|22.65|22.57|22.65|22.7|22.31|||||21.6|20.67|20.97|21.76|21.12|21.89|22.49|22.27|22.56|21.93|21.83|21.75|22.2|21.6|22.33|23.43|22.46|22.83||22.12|22.48|21.55|21.74|22|22.53|22.43|23.15|21.77|21.33|22.71|22.59|21.96|23.1|23.93|26.59|26.35|25.91||25.7|27.17|28.73||25.35|25.33|23.43|25.83|25.82|26.49|27.4|29.18||26.02|23.65|23|22.31|21.74|22.3|22.25|22.08|21.66|21.64|20.91|20.23|21.29|||||||23.65|24.9|24.76|25.55|25.44|25.96|26.47|26.98|25.97|25.8|25.76|25.5|26.69|26.34|26.62|26.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|16.8|15.85|15.2286|15.5857|||16.0571|15.7071|15.3571|16.1214|15.7714|15.0786|15.2|15|14.8857|14.7571|15.1714|14.5429|13.9929|13.2643|12.8714|13.05|13.1357|12.9929|12.4|12.6071|12.5643|12.9|12.4714|12.6857|13.0929|13.4|19.2|18.98|19.52|19.36|19.85|20.13|20.39|20.58|20.03|18.77||||18.19|17.07|17.55|19.1|20|21.48|22.01|22.32|20.29|19.77|19.97|19.73|20.5|20.23|20.73|21.62|21.32|21.59||21.08|20.9|19|19.09|19.03|20.1|20.7|21.8|21.08|20.3|22.55|21.89|20.46|21.5|20.78|22.57|25.08|27.87|28.5|27.17|27.69|25.17|22.88|20.8|18.91|17.19|18.3|18.87|17.15|16.58|16.1|15.8|14.91|15.29|15.03|14.6|14.55|15.1|14.24|13.94|13.75|13|12.59|12.22|12.62|||||||14.02|14.68|14.71|15.71|16|16.02|15.16|14.6|14.56|14.4|14.48|14.15|14.33|14.2|14.09|14.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|5.64|5.7|5.67|5.41|||5.43|5.39|5.43|5.38|5.21|5.37|5.49|||||||||||5.58|5.54|5.41|5.59|5.67|5.88|5.79|5.82|5.58|5.54|5.54|5.53|5.53|5.58|5.77|5.82|5.8|5.48|5.6||||5.65|5.8|5.8|5.75|5.65|5.8|5.83|5.78|5.91|6.09|5.86|5.86|6|6.1|5.89|5.67|5.64|5.73||5.52|5.46|5.28|5.39|5.26|5.3|5.22|5.06|4.8|4.65|4.97|4.85|4.51|4.65|4.81|4.91|5.11|5.37|5.45|6.06|5.86|5.33|5.03|5.07|5.15|5.03|4.8|4.74|4.83|4.83|4.73|4.74|4.64|4.73|4.66|4.39|4.42|4.5|4.54|4.59|4.8|4.52|4.4|4.32|4.12|||||||4.58|4.69|4.7|4.81|4.76|4.8|4.83|4.8|4.8|4.79|4.8|4.75|4.79|4.74|4.75|4.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|17.5|17.47|17.29|16.91|||17.17|17.01|17.28|16.91|16.84|17.13|17.45|17.28|17.66|18.01|17.96|17.94|18.29|17.91|18.84|19.15|19.61|18.53|17.97|18.54|17.75|18.43|17.7|18.85|20.14|22.38|24.87|25.59||22.52|20.47|18.61|16.92|15.38|15.09|15.25||||15.13|14.69||15.13|15.53|16.03|16.53|16.58||16.82|17.9|17.64|18.49|16.81|15.28|16.12|15.86|16.15||15.53|16.09|16.19|15.47|15.42|15.03|15.19|15.81|15.59|14.38|14.84|14.45|14.25|14.56|14.81|15.8|16.62|16.57|16.82|16.57|17.6|17.61|16.95|16.83||15.91|17.68|18.73|17.5|17.27|17.7|17.07|16.8||16.9|16.39|16.25|16.47|15.99||15.49|15.5|15.4|14.49|15.34|||||||17.04|18.1|18.19|18.37|17.9|18.62|18.86|19.32|19.29|18.9|19.27|19.48|19.39|19.39|18.96|19.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|3.89|3.8|3.66|3.59|||3.72|3.63|3.55|3.56|3.6|3.63|3.6|3.68|3.44|3.37|3.39|3.43|3.43|3.46|3.43|3.48|3.53|3.49|3.4|3.46|3.44|3.45|3.41|3.37|3.47|3.47|3.56|3.55|3.65|3.59|3.66|3.65|3.79|3.82|3.95|3.59||||3.49|3.47|3.15|3.34|3.5|3.47|3.15|3.16|3.22|3.23|3.16|3.16|3.23|3.17|3.23|3.2|3.2|3.2||3.13|3.14|3.11|3.11|3.15|3.27|3.25|3.29|3.13|3.08|3.42|3.41|3.52|3.54|3.57|3.49|3.55|3.46|3.61|3.56|3.94|3.94|3.58|3.25|3.3|3.11|3.24|3.15|3.05|3.1|3.13|3.14|3.09|3.12|3.13|3.08|3.03|3.02|3|3.01|2.95|2.97|2.94|2.89|2.88|||||||3.2|3.29|3.3|3.35|3.36|3.35|3.39|3.39|3.41|3.42|3.44|3.34|3.42|3.37|3.36|3.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|7.4143|7.0357|6.9429|6.9071|||6.7429|6.7214|6.8214|6.8071|6.7714|9.49|9.52|9.47|9.21|9.2|9.29|9.4|9.46|9.48|9.33|9.29|9.44|9.43|9.28|9.29|9.09|9.04|8.98|9|9.14|8.99|9.24|9.1|9.11|9.22|9.18|8.99|8.93|8.99|9|8.93||||8.88|8.6|8.61|8.37|8.25|8.33|8.35|8.32|8.41|8.39|8.41|8.39|8.39|8.26|8.32|8.39|8.42|8.45||8.29|8.31|8.19|8.24|8.24|8.51|8.48|8.6|8.47|8.31|8.63|8.55|8.61|8.78|8.81|8.99|9.12|9.33|9.51|9.49|9.46|9.66|9.55|9.41|9.14|8.82|9.19|9.2|9.23|9.36|9.42|9.28|9.07|9.12|9.18|8.93|8.9|8.96|8.94|8.97|8.9|8.96|8.84|8.68|8.57|||||||9.52|9.92|9.72|9.91|9.84|9.84|9.96|10.04|9.9|9.89|9.88|9.76|10|9.94|9.81|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|16.4|16.18|16.27|16.11|||15.95|15.95|16.16|16.29|16.96|16.57|16.54|16.02|16.13|16.29|16.35|16.68|16.64|16.54|16.61|16.89|16.56|16.35|15.63|16.07|16.64|16.55|16.19|16.78|17.7|18.6|17.85|16.23|16.65|16.8|17.12|17.16|17.3|17.56|17.65|17.44||||16.87|16.24|16.65|17.41|17.32|18.1|18.84|18.72|18.4|18.19|18.54|18.43|18.74|18.47|18.8|19.95|20.04|20.4||20.2|19.6|17.82|17.53|18.24|19.19|20.32|19.62|19.69|19.94|20.53|21.4|20.2|21.95|24.39|26.98|24.53|22.3|20.27|18.43|16.75|16.84|17.08|16.6|16.41|14.92|16.4|16.35|17.16|16.51|15.67|15.55|15.17|15.29|14.81|14.21|14.15|14.4|14.23|14.41|14.33|14.07|13.84|13.25|14.27|||||||15.85|15.8|14.8|15.11|15.21|15.3|15.52|15.72|15.68|15.54|15.87|15.56|15.94|15.98|15.66|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|9.83|9.88|9.34|9.29|||9.34|9.35|9.53|9.59|9.68|9.7|9.49|9.28|9.43|9.33|9.41|9.71|9.21|9.44|10.21|9.41|9.58|9.39|9.27|9.19|8.85|8.85|8.49|8.67|8.79|8.84|9.13|9.12|9.25|8.83|9.07|8.94|9.04|9.07|9.03|9.05||||8.82|8.41|8.6|9.24|9.55|9.82|10.25|9.68|9.1|9.05|9.05|9.1|9.28|8.96|9|9.29|9.27|9.26||8.83|8.95|8.67|8.67|8.63|9|8.98|9.26|9|8.72|9.46|9.46|9.15|9.4|9.05|9.94|10.12|10.62|11.09|12.32|12.19|11.08|10.07|||9.15|10.09|9.17|8.72|8.88|8.87|8.92|8.8|9.17|9.45|9.16|8.63|8.18|8.02|8.4|7.64|7.75|7.78|7.48|6.8|||||||7.56|7.86|7.89|8.05|7.86|7.86|7.99|8.11|8.04|8.01|8.08|8.1|8.07|8.08|7.79|7.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|3.29|3.25|3.23|3.23|||3.38|3.5|3.6|3.64|3.73|3.58|3.25|2.95|2.79|2.74|2.76|2.77|2.77|2.76|2.77|2.78|2.83|2.83|2.71|2.77|2.77|2.75|2.74|2.77|2.82|2.81|2.85|2.83|2.8|2.82|2.9|3.26|3.3|3.33|3.28|3.18||||3.19|3.17|3.14|3.17|3.16|3.17|3.16|3.16|3.19|3.18|3.19|3.16|3.17|3.16|3.13|3.15|3.14|3.15||3.12|3.14|3.1|3.14|3.18|3.23|3.11|3.14|3.11|3.07|3.13|3.11|3.08|3.09|3.06|3.11|3.13|3.18|3.19|3.16|3.27|3.3|3.27|3.21|3.23|3.08|3.15|3.13|3.06|3.12|3.16|3.15|3.12|3.17|3.18|3.15|3.14|3.17|3.15|3.13|3.05|3.06|3.02|2.96|2.91|||||||3.23|3.33|3.32|3.42|3.41|3.4|3.45|3.48|3.47|3.48|3.46|3.42|3.5|3.41|3.45|3.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|6.32|6.19|6.19|6.1|||6.22|6.42|6.45|6.45|6.42|6.41|6.54|6.46|6.55|6.6|6.77|6.74|6.42|6.34|6.39|6.52|6.53|6.47|6.27|6.23|6.33|6.42|6.4|6.52|6.67|6.79|6.84|6.7|6.8|7.1|7.1|7.63|7.84|7.8|7.64|7.73||||7.61|7.4|7.24|7.38|7.45|7.85|8.18|8.18|7.78|7.75|7.16|7.12|7.32|7.17|7.1|7.32|7.31|7.27||6.61|7.06|6.91|7.05|7.04|6.67|6.41|6.46|6.24|5.96|6.33|6.18|6.03|6.27|6.44|7.16|7.46|7.6|7.74|7.04|6.93|6.54|6.49|6.5|6.64|6.14|6.51|6.22|6.21|6.16|6.31|6.45|6.41|6.6|6.28|6.22|6.34|6.23|5.92|6.1|6.02|5.56|5.42|5.25|4.92|||||||5.47|5.52|5.16|5.19|5.08|5.11|5.19|5.23|5.24|5.25|5.34|5.31|5.35|5.34|5.3|5.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|36.9941|37.574|38.2071|36.0888|||35.0888|35.6213|34.4024|36.4083|35.3255|36.5917|37.7515|36.3906|37.0414|36.9231|36.8876|35.9527|35.7397|36.0947|36.213|36.2781|36.1894|36.4616|36.9941|35.7397|35.213|36.4497|36.5089|36.2249|36.6864|37.0769|37.8698|37.6332|36.9172|36.5385|36.9645|36.7278|34.6154|35.6982|34.3077|33.3728||||34.2249|33.8521|33.7456|33.3787|32.8343|33.2604|33.8225|32.3669|32.5858|32.1302|32.6036|32.6627|33.7633|33.0769|33.0769|33.5977|32.0651|31.9645||30.4261|29.9172|29.6036|29.8698|28.6627|29.1006|29.574|29.7219|27.2604|26.4911|27.6627|26.3905|26.8935|27.574|26.1657|28.0829|28.4024|29.2071|29.7633|29.1124|30.3255|30.5621|30.1065|30.0119|29.7811|29.5977|30.7042|29.1716|30.6982|30.7101|30.8876|31.3018|31.0829|30.2367|30.1184|30.1184|31.2545|30.29|29.7456|29.7219|29.2781|29.6687|28.7574|28.8462|26.7337|||||||29.432|30.3846|29.5148|29.5681|30|29.3491|29.0947|29.2781|29.7397|28.1539|27.8107|26.6272|26.9527|26.5681|26.3432|25.6332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|14.2|14.0286|13.9|13.9|||13.8929|13.45|13.4286|13.35|13.3071|12.6071|12.6071|12.5714|12.5929|12.9143|12.5429|12.5571|12.55|12.6571|12.6143|12.6143|12.5643|12.7143|12.2143|12.1929|12.5071|12.2929|11.8143|11.8571|11.8571|11.9571|11.9143|11.9929|12.0714|12.0786|12.1214|12.2|12.2357|12.2214|12.05|12.1071||||12.0571|11.8571|11.9929|11.9857|11.9643|12.3286|12.9857|14.4214|14.4|14.2857|14.1929|13.6857|13.4929|13.6286|13.3286|13.2571|12.9071|12.9643||12.8714|12.9643|12.6071|12.8214|12.8429|12.9857|12.6286|12.7143|12.6571|12.5643|12.7714|12.6143|12.5714|12.6571|12.7571|12.9|13.0357|13.2571|13.4857|13.2857|13.6286|13.8929|13.4214|13.2071|13.1786|12.3429|12.7714|12.5357|12.5786|12.4286|12.6357|12.8643|12.3929|12.3929|12.6214|11.7857|11.7643|11.7929|11.7857|11.8786|11.8857|11.8286|11.8429|11.8571|11.8571|||||||12.5571|12.5357|12.4929|12.4857|12.4857|12.4143|12.7143|12.8571|12.7214|12.6429|12.5286|11.95|11.9286|12.0714|11.65|11.2143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|8.26|8.17|8.19|8.18|||8.39|8.16|8.33|8.38|8.3|8.24|8.28|8.17|8.23|8.34|8.34|8.41|8.49|8.29|8.34|8.39|8.46|8.32|8.06|8.14|8.2|8.39|8.39|8.75|8.38|8.19|8.02|8.03|8.09|8.1|8.21|8.17|8.26|8.22|8.18|8.19||||7.95|7.73|7.81|8.06|8.21|8.37|8.41|8.38|8.48|8.44|8.46|8.47|8.58|8.47|8.72|9.16|9.05|8.9||8.6|8.82|8.53|8.48|8.55|8.85|8.97|9.22|9.12|9.11|9.88|10.14|9.81|10.24|10.69|11.88|10.8|10.58|10.42|9.89|9.89|9.78|9.67|9.7|9.65|9.06|9.85|10.06|10.73|10.44|9.49|9.26|9.19|9.32|9.08|8.79|8.74|8.75|8.51|8.43|8.29|8.12|8.05|7.89|8.55|||||||9.5|9.91|9.86|9.89|9.81|9.96|9.98|10.13|10.2|10.38|10.4|10.24|10.58|10.51|10.45|10.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.4|4.34|4.35|4.32|||4.34|4.43|4.46|4.46|4.46|4.52|4.4|4.39|4.33|4.32|4.37|4.36|4.34|4.35|4.35|4.33|4.34|4.34|4.27|4.26|4.25|4.26|4.22|4.23|4.3|4.29|4.34|4.32|4.32|4.33|4.39|4.35|4.38|4.39|4.37|4.4||||4.38|4.33|4.31|4.42|4.47|4.6|4.55|4.55|4.6|4.59|4.64|4.68|4.6|4.49|4.45|4.49|4.46|4.44||4.36|4.36|4.31|4.42|4.52|4.5|4.55|4.53|4.45|4.37|4.44|4.32|4.35|4.4|4.46|4.51|4.64|4.72|4.75|4.8|4.83|4.75|4.67|4.66|4.65|4.55|4.74|4.78|4.87|4.8|4.77|4.76|4.74|4.88|4.84|4.81|4.93|4.88|4.91|4.92|5.15|5.34|5.19|4.93|4.97|||||||4.52|4.56|4.62|4.52|4.4|4.45|4.51|4.56|4.61|4.57|4.55|4.51|4.63|4.61|4.63|4.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|15.86|14.42|14.27|14.08|||14.65|14.9|14.78|14.71|14.01|13.96|14.03|13.85|14.07|14.2|14.2|14.38|14.3|14.52|14.23|14.29|14.62|14.81|13.75|14|13.59|13.97|13.23|13.42|14.1|14.59|14.51|14.4|14.64|14.5|14.77|14.64|14.74|14.84|14.55|13.96||||13.75|13.33|13.55|13.14|13.45|14.18|14.36|14.41|14.89|14.85|14.84|14.79|15.15|14.56|14.82|15.26|15.18|15.49||15.03|15.57|15.11|15.55|15.6|15.39|15.07|15.25|14.67|14.31|15.66|15.82|15.3|16.4|17.15|19.05|18.35|18.15|18.96|17.49|16.9|17.86|16.24|14.76|14.01|13.51|14.59|13.99|14.25|14.54|14.62|15|13.7|13.9|14.02|13.63|13.36|13.93|13.48|14.01|13.6|13.01|11.83|11.84|11.47|||||||12.74|12.72|12.38|12.03|12.12|12.27|12.35|12.1|12.32|12.28|12.7|12.55|13.19|12.52|12.7|13.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|2.44|2.4|2.39|2.37|||2.4|2.44|2.44|2.46|2.46|2.44|2.45|2.43|2.43|2.44|2.47|2.52|2.49||2.47|2.48|2.5|2.46|2.43|2.44|2.42|2.43|2.41|2.42|2.42|2.46|2.5|2.49|2.5|2.5|2.56|2.55|2.6|2.6|2.59|2.63||||2.67|2.66|2.68|2.67|2.64|2.79|2.54|2.51|2.47|2.44|2.45|2.46|2.48|2.47|2.46|2.49|2.52|2.5||2.45|2.44|2.41|2.48|2.38||2.43||2.42||2.46|2.41|2.42|2.46|2.49|2.52|2.63|2.68|2.54|2.58|2.55|2.58|2.54|2.53|2.49|2.4|2.52|2.51|2.49|2.55|2.59|2.6|2.57|2.57|2.57|2.42|2.41|2.46|2.47|2.35|2.32|2.34|2.33|2.29|2.41|||||||2.68|2.76|2.78|2.81|2.79|2.8|2.81|2.83|2.81||2.83|2.82||2.86||2.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|5.61|5.5|5.45|5.39|||5.41|5.43|5.61|5.67|5.61|5.65|5.71|5.65|5.69|5.74|5.87|5.97|5.74|5.85|5.93|6.18|5.62|5.6|5.53|5.47|5.4|5.35|5.36|5.3|5.55|5.58|5.6|5.7|5.58|5.07|5.14|5.14|5.25|5.3|5.29|5.32||||5.24|5.12|5.2|5.37|5.45|5.63|5.77|5.71|5.57|5.54|5.59|5.75|6.21|6.08|6.75|7.5|8.33|8.4||7.98|7.97|8.14|8.03|8.04|7.73|7.22|7.06|7.07|6.7|6.19|6.2|6.3|6.34|6.3|6.49|6.24|5.92|5.87|5.75|5.82|5.8|5.58|5.43|5.28|5.13|5.37|5.37|5.42|5.6|5.62|5.63|5.55|5.56|5.49|5.29|5.29|5.4|5.4|5.66|5.87|5.47|5.1|5.03|5.39|||||||5.99|6.25|6.28|6.48|6.45|6.47|6.58|6.65|6.65|6.61|6.7|6.45|6.58|6.52|6.7|6.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|23.3|23.27|23.36|23.35|||23.52|23.62|23.29|23.43|23.6|24.23|23.8|23.72|23.45|23.33|23.12|23.03|22.9|23.17|25.73|26.14|25.95|24.63|24.36|24.33|24.17|23.1072|22.6|22.85|23.3214|23.2714|23.6714|23.6286|23.0572|23.2786|23.5072|23.2572|23.1429|23.2143|22.7572|22.8643||||22.5143|22.1714|22.0786|22.7|22.7857|23.1143|23.25|23.2857|24.8786|24.2214|23.3143|23.2357|23.2714|23.1072|22.9429|23.05|22.7786|22.4643||21.9714|21.85|21.5429|21.8929|22.3|22.4357|21.8572|21.8572|21.4357|21.1429|21.8286|21.6|21.35|21.5|22.1|22.8429|23.25|23.0714|22.8214|22.6643|23.3|23.2|22.7714|22.6357|22.4714|21.8072|22.8643|22.85|23.15|23.5286|23.5286|23.5572|23.6286|23.3|22.9143|22.4429|22.4786|22.7286|22.6286|23.2357|23.4|23.8286|23.5357|22.5714|21.1643|||||||23.5072|24.4|25.1857|24.3643|24.7|24.6572|24.7929|25|25.4643|25.2643|25.5072|25.1286|24.9357|24.8929|24.8214|25.1929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|10.5|10.27|10.14|9.74|||9.72|9.6|9.85|10.18|9.55|9.56|9.37|9.31|9.22|9.16|9.26|9.28|9.19|9.23|9.39|9.26|9.55|9.29|9.15|8.81|8.92|8.62|8.57|8.51|8.85|9.16|9.07|9.07|9.19|9.59|8.95|8.14|8.18|8.19|8.09|8.15||||8.17|8.11|7.79|8.1|8.22|8.49|8.22|8.16|8.29|8.23|8.27|8.25|8.32|8.24|8.31|8.56|8.59|8.59||8.43|8.4|8.32|8.4|8.4|8.65|8.58|8.76|8.53|8.43|8.95|8.97|8.73|8.99|9.15|9.62|10.03|10.51|10.17|10.38|10.15|9.81|9.47|9.43|9.3|9.11|9.77|9.47|9.39|9.65|9.7|9.75|9.64|9.84|9.68|9.32|9.31|9.67|9.52|9.62|9.42|9.55|9.3|8.77|8.92|||||||9.91|10.45|10.63|10.55|10.5|10.55|10.75|10.94|10.75|10.76|10.57|10.37|10.57|10.03|10.14|10.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP|5.55|5.51|5.51|5.36|||5.53|5.73|5.89|6.03|5.84|5.69|5.69|5.92|5.38|5.18|5.36|5.3|5.29|5.58|6.19|5.95|5.41|4.92|4.71|4.68|4.75|4.79|4.73|4.65|4.9|4.82|4.78|4.69|4.75|4.97|4.83|4.87|4.72|4.8|4.81|4.92||||5.04|5.33|5.92|5.7|5.18|5.26|5.37|5.25|5.38|5.36|5.46|5.44|5.6|5.46|5.65|5.8|5.88|5.77||5.56|5.48|5.28|5.4|5.41|5.63|5.78|5.75|5.58|5.5|5.8|5.96|5.42|5.56|5.45|5.95|6.16|6.59|6.43|6.32|6.74|6.73|6.79|6.35|6.2|5.97|6.63|6.69|6.9|7.18|7.21|7.04|6.88|7.19|7.06|6.77|6.66|6.92|6.95|6.87|6.77|6.84|6.54|6.34|6.73|||||||7.48|8.04|8.12|8.27|8.53|8.95|8.67|8.9|8.85|8.71|8.78|8.66|9.24|9.11|9.79|9.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|14.85|14.78|14.45|14.27|||14.2|14.5|14.7|14.67|14.45|14.96|14.95|14.62|14.46|14.57|14.48|14.49|14.39|14.37|14.46|14.38|14.52|14.2|14.02|14|13.89|14.06|13.6|13.54|13.93|13.79|13.97|13.93|14.04|13.92|14.13|14.19|14.19|14.16|14.16|14.29||||14.23|14.24|13.97|13.63|13.48|13.77|13.74|13.74|14.09|13.61|13.44|13.26|13.2|13.12|12.99|13.28|13.32|13.29||13.04|13.29|12.86|12.73|12.78|12.9|13.03|13.09|12.9|12.64|13|12.68|12.61|12.8|12.71|13.15|13.37|13.84|13.96|13.95|14.59|14.84|14.76|14.62|14.58|14.26|14.78|14.98|15|14.9|14.75|15.15|14.72|14.4|14.38|14.2|14.34|14.1|14.2|13.75|13.7|13.57|13.35|12.99|13.23|||||||14.7|15.04|15.64|14.55|14.31|14.45|14.61|14.72|14.9|14.85|14.91|14.8|14.99|14.91|15.07|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|19.43|19.26|18.88|18.76|||18.51|18.34|18.7|18.96|18.89|18.63|18.42|18.1|18.38|18.24|18.28|18.65|18.95|18.72|18.56|18.72|18.74|18.95|18.73|18.45|18.68|18.95|17.23|17.61|18.12|||17.66||18.02|18.24|18.21|18.32|17.68|17.4|17.35||||16.78|16.19|16.05|16.72|16.75|16.96|17.1|17.1|17.43|17.24|17.19|17.28|17.46|17.19|17.34|17.94|17.83|17.69||17.22|17.38|17.05|17.11|17.32|17.97|17.72|18.03|17.79|17.44|17.79|17.35|17.06|17.29|17.19|18.11|18.59|19.09|19.26|18.72|19.88|||19.94||18.69|20.75|21.07|23.16|21.52|19.56|19.39|19.12|18.93|18.45|17.79|17.86|18.29|17.8|17.74|17.47|17.01|16.72|16.63|17.63|||||||19.59|20.67|20.92|21.57|21.19|21.44|21.52|21.71|22.05|21.87|21.18|20.81|21.65|21.47|21.58|21.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|18.7|18.35|18.29|18.14|||18.19|18.46|18.67|18.79|18.8|18.8|18.8|18.57|18.6|18.64|19.23|19.35|19.34|19.28|19.44|19.45|19.42|19.41|19.17|19.16|19.18|18.82|18.7|18.66|18.98|18.91|19.15|19|18.75|18.76|19.19|19.14|19.38|19.28|19.25|19.3||||19.17|18.82|18.71|18.88|19.08|19.71|19.55|19.15|19.35|19.26|19.31|19.48|19.6|19.77|18.94|19.25|19.25|19.3||18.75|18.99|18.8|19.43|19.28|18.95|18.96|18.64|18.2|17.98|18.7|18.55|18.7|19.04|18.9|20.05|20.77|21.14|21.21|20.87|21.76|21.53|21.61|21.52|20.71|19.65|20.74|20.9|20.87|21.15|20.92|21.01|20.75|21.24|22.97|21.93|21.02|20.42|19.69|20.15|19.61|20.08|18.74|18.73|17.93|||||||19.92|20.8|20.7|21.12|21.03|21.13|21.3|21.55|21.51|21.36|21.31|21.3|21.85|22.35|22.14|20.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|9.3784|9.1554|9.0743|9.0068|||8.8716|9.0541|9.1014|9.0068|8.9595|9.0068|8.9527|8.8581|9.0541|9.2838|9.4189|9.5811|9.5946|9.5676|9.696|9.4595|9.6284|9.4797|9.277|9.1284|9.1284|9.25|9.027|9.0405|9.4054|9.6757|9.6014|9.2905|9.3851|9.1824|9.2365|9.1351|9.2432|9.2432|8.9257|9.0946||||9.1216|9.0541|8.7973|8.973|9.027|8.9595|9.1824|8.9797|8.7297|8.5946|8.5676|8.1351|8.2703|8.0473|8.1689|8.2905|8.2973|8.2162||7.9865|7.946|7.8378|7.9324|7.946|8.223|8.3176|8.3311|8.223|8.0405|8.223|8.1419|7.9595|8.1014|8.0676|8.3784|8.6216|8.9257|9.0338|8.9189|9.25|9.027|8.9122|8.8176|8.8851|8.5878|8.9932|8.7027|8.7095|8.7635|8.6959|8.6892|8.5473|8.6081|8.4797|8.223|8.2432|8.3919|8.3243|8.4932|8.1487|8.1284|7.8581|7.7365|7.8378|||||||8.7095|9.0878|9.1824|9.3378|9.3041|9.3041|9.3311|9.473|9.4054|9.4324|9.3649|9.2703|9.4527|9.3514|9.2703|9.2635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|14.2639|14.0694|14.0625|14.1042|||14.3958|14.3958|14.0486|14.0417|14.1111|13.8889|13.9028|13.8542|13.9583|13.2986|13.243|13.1805|13.3333|13.1944|13.2778|13.4444|13.4583|13.3611|12.8542|12.9861|12.9514|13.0208|15.475|15.6167|15.8917|16.1417|16.2917|16.2|16.55|16.6583|16.7083|16.4667|16.45|16.6667|16.675|16.6833||||16.75|16.275|16.3083|16.2917|16.4667|17.1833|17.6917|17.5083|17.9833|17.55|17.8083|17.2333|17.3167|16.7833|17.0083|17.1|16.7167|16.7||16.0917|16.2583|16.0833|16.4583|16.7083|16.6667|16.6667|17.2583|17.35|16.6667|16.55|16.675|17.15|17.75|17.4167|18.6083|18.025|17.825|18.2333|17.9833|17.7833|18|17.4|17.4833|17.725|16.525|16.9|15.8583|16.0917|16.775|16.8333|16.375|16.1167|16.1167|16.1583|16.0333|15.725|15.8333|15.5333|15.5417|14.625|14.5667|14.3667|14.375|13.7083|||||||15.1417|15.725|15.675|15.9917|15.3333|16.8|17.5|17.775|17.8833|17.8|18.1833|17.9917|18.4417|18.2917|18.3083|18.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|10.46|10.34|10.38|9.76|||9.99|10.04|10.23|10.12|10.26|10.21|10.19|9.52|9.78|10.04|9.99|10.45|10.15|9.23|9.72|9.65|9.66|9.52|8.96|9.27|8.99|9.11|8.9|8.97|9.31|9.67|9.67|9.67|10|10.1|10.1|10.28|10.17|10.19|10.25|9.71||||9.33|8.48|8.34|8.4|8.53|8.86|9.1|9.12|9.33|9.26|9.24|9.38|9.74|9.06|9.42|9.69|9.58|9.63||9.25|9.26|8.66|8.46|8.66|9.01|9.25|9.53|9.28|9.18|9.91|9.88|9.8|9.93|10.06|10.93|11.43|11.86|12.11|11.46|12.73|12.78|13.08|13.2|13.03|12.31|13.49|13.8|14.3|15.15|15.32|14.94|14.8|14.23|13.46|12.67|12.37|12.82|12.58|13.02|12.16|12.43|12.21|11.45|10.67|||||||11.86|12.36|12.16|13.51|13.38|12.56|11.42|10.38|10.22|10.12|10.35|10.22|9.29|9.36|9.2|8.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|12.14|12.11|11.5|11.16|||11.36|11.48|11.12|11.08|11.04|11.15|11.17|11.09|10.86|10.91|10.74|10.89|10.91|10.88|11|10.93|10.91|10.93|10.66|10.68|10.7|10.84|10.76|10.72|10.79|10.86|11.07|11.08|11.25|11.15|11.37|11.24|11.4|11.38|11.14|11.35||||11.09|10.93|11.03|11.2|11.3|11.63|11.82|11.71|11.72|11.53|11.73|11.49|11.52|11.33|11.56|12.14|11.75|11.71||11.48|11.55|11.31|11.53|11.72|12.1|12.41|12.18|12.07|11.77|12.2|11.98|11.9|12.13|12.05|12.8|13.09|13.3|13.82|13.62|14.34|14.27|14.36|14.81|14.49|13.89|14.38|14.25|15.2|14.71|13.82|13.24|13.1|13.52|13.25|12.85|13.02|13.44|12.65|13.03|12.72|12.81|11.96|11.11|10.33|||||||11.48|12.14|12.29|12.34|12.31|12.45|12.41|12|12.2|12.09|12.07|11.52|11.94|11.67|11.53|11.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|10.6429|10.4714|10.5357|10.3214|||10.6429|10.8214|10.6786|10.5857|10.6786|10.6429|10.75|10.5714|10.6286|10.7143|10.6714|10.8071|11.0571|11.2357|11.1214|11.3071|10.85|10.6286|10.4143|10.3857|10.5714|10.6714|10.65|10.2357|10.4071|10.6429|10.5571|10.1429|10.35|10.3286|10.5214|10.5|10.6|10.6357|10.5643|10.4571||||10.2286|10.1071|10.2|10.6786|10.6643|10.7643|10.6643|10.6214|10.7071|10.6071|10.5857|10.7429|10.7286|10.3857|10.2929|10.6071|10.5|10.4286||10.0929|10.2643|9.95|10|10.1571|10.4714|10.6429|10.8|10.7143|10.55|10.8857|10.7786|10.35|10.4214|10.1286|10.8214|11.4|12.25|11.9286|11.6714|12.3214|12.1286|11.9786|11.9071|11.9857|10.9286|12.0214|11.8071|12.2857|12.2071|11.7|11.7|11.5857|11.3214|10.7643|10.4|10.4286|10.5714|10.3714|10.4357|10.2857|10.1714|9.9143|9.6643|10.1071|||||||11.2286|11.8286|12.0714|12.35|12.05|12.4143|12.0143|11.95|12.1571|11.4857|11.5714|11.4357|11.8643|11.85|11.8786|12.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|19.6|20.35|19.95|20|||22.19|22.95|21.9|21.07|19.15|19.47|18.78|18.81|17.82|18|17.9|18.46|18.46|18.41|16.74|16.73|17.3|17.25|16.43|16.55|16.83|16.92|16.53|16.53|16.9|17.25|17.59|17.35|18.07|18|18.26|18.28|18.85|17.86|17.72|17.81||||17.18|16.66|16.58|16.91|17.25|17.73|18.32|18.32|18.77|18.52|18.66|18.27|18.7|18.11|20.12|22.36|20.33|18.99||17.71|17.56|16.6|16.51|16.87|17.55|17.95|18.52|16.84|16.5|17.44|17.48|17.06|17.01|17.14|18.6|19.29|19.9|19.81|19.2|20.36|20.47|20.37|21.12|20.92|21.21|23.57|23.51|24.7|23.27|22.85|20.77|20.93|21.89|21.53|20.82|20.71|21.13|20.92|21.68|22.55|21.77|19.79|18.78|19.74|||||||21.93|24.37|24.73|25.16|25.17|25.16|25.77|25.33|25.88|25.3|26.85|26.63|28.36|27.08|25.87|26.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP|15.92|16.15|15.58|15.38|||16|16.25|15.91|15.9|16.02|15.9|16.07|15.6|16.35|16.13|16.29|15.85|16.05|15.84|15.72|15.53|15.82|14.51|14.3|14.18|14.36|14.1|13.91|13.09|13.38|13.08|12.83|12.9|12.68|12.81|12.7|12.7|12.86|12.22|12.16|12.24||||12.35|11.75|11.76|12.01|12.15|12.25|12.36|12.34|12.67|12.58|12.63|12.65|12.91|12.86|12.95|13.15|12.94|13.03||12.86|12.63|12.41|12.65|12.73|13.17|13.08|12.73|12.28|12.19|12.56|12.27|12.13|12.2|12.2|12.8|13.14|13.37|13.81|13.77|14.36|14.45|13.76|13.79|13.55|13.14|13.75|12.65|12.62|12.94|12.79|12.71|12.36|12.35|12.28|11.99|12.25|12.17|12.22|12.3|12.1|12.01|12.01|12.2|11.96|||||||13.29|13.95|13.68|13.96|13.84|13.9|13.95|13.98|14.19|13.96|14.19|13.9|14.19|13.56|13.83|14.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|4.07|4.03|4.08|3.71|||3.78|3.92|3.98|3.95|3.94|3.91|3.94|3.9|4.07|4.07|4.23|4.13|4.03|3.95|3.97|3.98|4.03|3.91|3.9|3.63|3.8|3.56|3.5|3.6|3.52|3.62|3.68|3.65|3.7|3.74|3.69|3.7|3.78|3.77|3.67|3.72||||3.64|3.52|3.54|3.67|3.65|3.76|3.86|3.84|3.9|3.8|3.87|3.88|3.98|3.93|3.95|4.13|3.97|3.87||3.7|3.82|3.67|3.66|3.7|3.87|3.88|4.01|3.95|3.82|4.05|4.13|4|4.23|4.68|5.2|5.12|4.65|4.54|4.23|4.26|4.19|4.11|4.08|4.03|3.86|4.17|4.07|4.2|4.15|3.98|3.95|4|3.74|3.65|3.55|3.51|3.52|3.43|3.48|3.44|3.43|3.33|3.2|3.29|||||||3.65|3.81|3.74|3.85|3.83|3.84|3.9|3.9|3.97|4.21|4.03|3.86|3.94|3.87|3.82|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|15.7|15.7|15.64|15.36|||15.1|14.89|14.77|14.91|14.18|14.25|13.88|13.42|13.89|14.16|14.74|13.96|14.01|13.81|13.64|13.66|13.69|13.69|13.07|13.11|13.23|13.2|13.16|13.32|13.68|14.37|14.59|14.48|13.99|13.8|14.17|13.52|13.66|13.74|13.76|13.9||||13.68|13.44|13.18|11.98|11.73|11.95|11.78|11.78|11.63|11.59|11.45|11.43|11.38|11.14|11.46|11.93|11.99|12.1||11.83|12.3|11.91|12.13|12|12.31|12.7|12.6|11.94|11.41|12.21|12.33|12.2|12.47|12.42|13.6|13.25|13.55|14.02|13.2|13.89|13.93|13.55|13.39|12.4|11.95|12.86|13|13.52|13.58|13.17|13.15|12.75|12.97|12.73|11.94|11.5|11.31|10.28|10.37|10.2|10.15|10.18|9.8|9.49|||||||10.54|11.66|11.77|11.66|11.6|11.6|11.41|11.64|11.68|11.57|12.01|11.8|11.53|11.54|11.27|11.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|5.04|4.82|4.76|4.68|||4.77|4.76|4.88|4.94|5.02|4.81|4.75|4.61|4.71|4.83|4.94|4.84|4.82|4.84|4.76|4.94|5.13|5.16|5.05|5.24|5.2|5.34|5.15|5.24|5.64|5.59|5.93|5.94|6.22|5.9|5.87|5.7|6.01|5.7|5.39|5.35||||4.86|4.71|4.71|4.96|5.51|6.12|5.56|5.05|4.59|4.47|4.2|4.19|4.3|4.22|4.22|4.44|4.23|4.27||4.18|4.3|4.09|4.14|4.24|4.51|4.43|4.79|4.82|4.41|4.46|4.33|4.15|4.22|4.02|4.23|4.42|4.51|4.67|4.46|4.96|5.15|4.68|4.56|4.38|3.98|4.11|4.04|3.93|4.01|3.95|3.84|3.79|3.88|3.76|3.7|3.74|3.71|3.66|3.71|3.74|3.4|3.35|3.33|3.47|||||||3.85|4.02|4.1|4.11|4.12|3.95|3.92|3.88|3.89|3.87|3.93|3.81|3.86|3.84|3.84|3.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|9.58|9.52|9.49|9.47|||9.42|9.54|9.65|9.77|9.74|9.76|9.85|9.7|9.81|9.89|10.11|10.29|10.19|10.25|10.46|10.77|11.91|12.3|11.8|12.75|11.95|10.86|9.87|9.65|9.49|9.38|9.37|9.28|9.28|9.32|9.42|9.35|9.35|9.38|9.29|9.36||||9.2|9.1|9.21|9.57|9.69|9.9|9.91|9.84|9.85|9.87|9.89|9.89|10.06|9.8|9.96|10.23|10.23|10.14||9.94|9.96|9.83|10.1|10.16|10.46|10.17|10.19|10.12|9.9|10.11|9.83|9.55|9.7|9.82|10.22|10.47|10.75|10.88|10.73|11.28|11.38|11.28|10.8|10.47|10.08|10.82|10.89|11.04|11.42|11.58|11.39|11.24|11.29|11.15|10.76|10.7|10.99|10.77|10.89|10.41|10.46|10.34|10.13|10.58|||||||11.75|12.18|12.3|12.62|12.69|12.51|12.65|13.13|13.6|12.85|12.7|12.45|12.91|12.86|12.9|12.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|3.86|3.81|3.77|3.69|||3.7|3.76|3.8|3.8|3.8|3.8|3.84|3.78|3.85|3.8|3.9|3.87|3.77|3.87|4.04|4.4|4.3|4.29|4.23|4.27|4.18|4.07|3.99|4.1|4.33|4.2|4.23|4.24|4.31|4.29|4.4|4.46|4.63|4.48|4.53|4.54||||4.38|4.33|3.94|4.08|4.13|4.2|4.49|4.62|4.31|3.92|3.69|3.73|3.82|3.77|3.71|3.81|3.82|3.88||3.78|3.75|3.69|3.7|3.77|3.99|3.83|3.89|3.8|3.7|4.02|4.02|4.1|4.27|3.99|4.08|4.21|4.15|4.42|4.19|4.65|5.15|4.97|4.52|4.11|3.74|3.61|3.28|3.2|3.26|3.29|3.29|3.25|3.26|3.23|3.15|3.15|3.19|3.19|3.19|3.06|3.05|3.04|3.01|3.11|||||||3.45|3.59|3.6|3.62|3.61|3.59|3.65|3.73|3.71|3.74|3.71|3.69|3.77|3.76|3.74|3.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|17.89|18.42|17.93|17.38|||16.91|16.44|16.39|16.42|16.32|16.63|16.31|16.29|16.99|16.65|16.45|16.39|16.09|16.43|16.71|15.88|15.68|15.98|14.53|14.5|15.54|15.58|15.3|15.65|15.58|15.76|15.06|14.44|14.76|14.86|15.21|15.36|15.58|15.43|15.48|15.47||||15.46|14.85|14.85|14.81|15.1|14.84|14.57|14.22|14.55|14.24|14.63|14.73|15.03|14.83|15.17|15.68|15.62|15.77||15.6|16.03|15.96|15.93|15.81|15.85|16.01|15.79|15.39|14.73|15.5|15.89|15.81|15.97|16.34|16.68|17|17.41|17.93|17.65|18.46|18|17.77|17.9|16.35|16.11|17.27|17.5|17.38|17.53|17.64|17.52|16.72|15.63|15.5|14.97|15.09|15.28|15.11|15.3|14.64|14.37|14.21|13.96|14.33|||||||15.92|17.69|17.89|18.16|18.12|18.87|18.69|18.83|19.05|17.75|17.31|17.57|16.56|16.82|16.51|16.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|7.95|7.82|7.87|7.85|||7.82|7.87|8.09|8.12|7.99|8.04|7.93|7.76|7.85|7.99|8.08|7.78|7.89|8.05|7.97|8.02|8.18|8.1|7.92|8|7.86|7.92|7.84|7.66|7.99|7.77|7.92|8.04|8.07|8.01|8.16|8.13|8.09|8.24|7.84|7.87||||7.72|7.28|7.22|7.63|7.69|8.05|7.32|7.35|7.53|7.18|7.24|7.4|7.57|7.54|7.46|7.77|7.51|6.83||6.7|6.91|6.83|7.25|7.52|7.12|7.26|7.54|7.68|7.28|7.26|6.6|6.72|6.9|6.87|7.01|7.22|7.1|7.07|6.97|7.09|6.96|6.91|6.77|6.66|6.47|6.87|6.88|6.84|6.97|6.99|6.99|6.91|6.81|6.72|6.53|6.6|6.68|6.58|6.6|6.52|6.54|6.5|6.44|6.53|||||||7.25|7.45|7.37|7.51|7.41|7.36|7.36|7.43|7.38|7.39|7.48|7.46|7.42|7.35|7.32|7.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|10.72|10.63|10.85|11.56|||12.84|14.27|12.97|13.18|13.17|13.42|12.5|11.9|11.5|11.5|11.72|11.19|11.1|11.1|10.5|10.19|10.29|10.27|10.1|9.88|9.98|10.09|10.14|9.85|9.99|9.81|9.66|9.52|9.64|9.69|9.86|9.82|9.89|9.73|9.64|9.72||||9.65|9.11|9.04|9.36|9.61|9.96|10.17|10.28|10.15|9.96|10.05|10.28|10.53|10.7|10.42|10.62|10.67|9.7||9.51|9.51|9.44|9.47|9.76|9.74|9.85|9.91|9.69|9.48|9.72|9.37|9.35|9.48|9.56|9.91|10.06|10.26|10.1|9.91|10.24|10.24|10.1|9.89|9.87|9.46|10.23|10.21|10.08|10.11|10.19|10.1|9.86|9.83|9.7|9.37|9.33|9.52|9.39|9.49|9.29|9.31|9.22|8.99|9.23|||||||10.25|10.61|10.65|10.79|10.66|10.78|10.82|10.92|10.98|10.98|10.98|10.9|10.88|10.83|10.69|10.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|6.95|6.87|6.87|6.88|||7.02|6.98|7.07|6.9|6.86|6.77|6.83|6.75|6.84|7.03|6.83|6.9|7.07|7.07|7.11|7.12|7.05|7.05|6.92|6.79|6.82|6.84|6.63|6.72|6.77|6.87|6.94|7.03|7.06|7.27|7.43|7.41|7.4|7.5|7.37|7.66||||7.59|7.44|7.47|7.71|8.57|9.1|8.8|8.95|8.76|8.88|8.91|8.84|9.28|9.08|9.01|9.73|10.81|12.01||10.92|9.93|9.03|8.21|7.46|6.78|6.75|6.8|6.59|6.51|6.93|6.81|6.86|6.93|6.88|7.22|7.38|7.85|7.88|7.9|8.29|8.32|8.27|8.53|8.4|8.18|8.73|8.54|8.8|8.5|8.48|8.35|8.21|8.19|7.66|7.55|7.6|7.65|7.6|7.67|7.09|7.15|7.12|6.86|7|||||||7.78|8.16|8.3|8.4|8.55|8.46|8.46|8.65|8.65|8.61|8.83|8.9|8.4|8.23|8.13|8.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|10.88|10.92|10.46|10.26|||10.47|10.89|10.7|10.63|10.79|10.68|11.05|10.86|11.26|11.54|11|11.21|11.72|11.41|11.72|12.49|13.1|12.44|12.7|12.81|12.8|11.64|11.93|11.4|10.7|11.11|10.89|9.9|9|9.49|8.63|8.72|8.51|8.7|8.35|8.29||||8.1|8.14|7.81|8.27|8.96|9.95|9.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|23.79|23.64|23.81|23.9|||23.07|22.35|22.79|22.94|22.72|23.23|23.42|22.2|22.7|23.19|22.3|22.64|22.46|22.68|22.81|21.71|21.28|21.19|19.71|20.62|20.93|19.48|19.04|20.1|19.81|20.43|19.6|19.42|20.29|19.94|20.35|20.5|20.83|20.75|20.21|20.58||||20.35|18.85|19.15|18.89|19.1|19.42|19.98|20.02|20.78|20.36|20.5|20.48|20.28|19|19.66|20.51|20.6|20.86||19.85|20.29|19.52|18.79|19.11|19.92|20.36|20.83|19.99|19.2|21.21|20.86|20.55|21.28|21.75|24.17|23.36|23.66|24.49|23.17|25.52|25.95|26.23|26.95|26.65|26.27|29.19|31.14|31.23|28.39|28.08|27.8|27.81|28.75|28.8|28.5|28.83|27.97|27.71|29.61|26.92|26.02|23.65|21.5|19.56|||||||21.73|22.86|21.91|22.93|22.69|22.25|22.61|22.26|23.18|21.07|21.45|21.8|20.01|19.18|17.73|18.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|28.4|28.28|28.77|28.66|||28.77|28.34|26.57|26.9|27.02|26.91|26.4|26.02|26.58|26.47|27.46|26.82|27.14|26.96|28.31|26.54|25.33|25.26|25.4|24.49|24.77|24.69|24.21|23.3|23.29|23.3|24|23.88|24.31|23.58|23.46|22.8|23.05|23.2|23.06|23.36||||22.39|22.28|21.37|20.85|20.99|21.31|21.34|20.96|21.08|20.89|20.83|20.92|20.97|20.7|20.56|21.72|21.99|20.25||19.81|19.95|19.56|20.11|20.95|20.97|20.35|20.5|20.25|19.85|20.55|20.3|20.5|20.99|21|21.53|21.5|22.3|22.16|22.06|22.7|22.83|21.7|21.46|21.39|21|21.97|21.69|21.66|22.11|22.37|22.5|22.1|21.73|20.7|19.92|19.95|20.43|19.93|20.04|19.47|19.27|19.05|18.93|20.25|||||||22.5|23.34|23.28|23.08|24.27|24.44|24.72|24.91|24.96|25.14|25.67|25.6|25.07|24.48|24.46|24.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|2.99|2.92|2.92|2.9|||2.93|2.94|2.94|2.97|2.94|2.91|2.93|2.88|2.9|2.91|2.93|2.97|2.93|2.93|2.94|2.93|2.97|2.94|2.91|2.89|2.87|2.87|2.85|2.84|2.88|2.91|2.96|3|3.04|3|3.01|3.01|3.04|3.06|3.04|3.06||||3.07|3.04|3.03|3.11|3.14|3.24|3.18|3.2|3.15|3.13|3.14|3.15|3.17|3.15|3.22|3.21|3.21|3.22||3.15|3.25|3.24|3.44|3.26|3.45|3.29|3.2|3.11|3.07|3.18|3.13|3.16|3.24|3.28|3.47|3.57|3.64|3.38|3.46|3.3|3.35|3.28|3.28|3.17|3.06|3.22|3.22|3.16|3.23|3.28|3.3|3.25|3.22|3.18|3.11|3.12|3.12|3.09|3.07|3.02|3.01|2.99|2.96|3.06|||||||3.4|3.47|3.49|3.54|3.52|3.54|3.59|3.6|3.59|3.58|3.59|3.55|3.63|3.59|3.6|3.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|35.9479|35.8835|36.4919|36.2056|||35.9193|37.9808|36.3416|37.8735|37.3724|41.5241|43.0774|42.834|41.3237|40.4862|41.3523|38.9758|38.7968|36.6637|33.6287|33.3639|33.1276|34.638|32.5192|30.4935|31.3524|31.5743|31.6173|29.928|29.6345|30.0425|30.8872|31.4383|31.9967|30.6366|30.7798|28.3246|39.48|38.34|34.85|34.7||||34.53|35.69|36.6|35.32|35.43|35.94|36.72|35.8|37.07|34.91|36.31|37.93|36.74|35.35|34.54|35.39|32.17|30.29||27.54|27.58|27.98|29.58|29.18|29.85|29.79|29.62|27.66|28.06|28.4|26.5|27.4|26.9|28.32|29.26|29.19|29.37|30.36|30.15|29.94|28.92|27.56|26.7|24.27|23.27|23.97|23.88|24.62|24.72|24.73|24.3|24.05|24.43|24.14|23.68|23.8|24.15|24.09|23.96|25.68|27.34|24.85|22.59|20.73|||||||23.03|24.41|25.6|25.49|25.08|25.6|25.8|26.26|26.05|25.85|25.85|25.04|25.39|24.88|24.76|24.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|14.8|14.42|14.54|14.39|||13.53|13.5|13.86|13.79|13.71|13.64|13.4|13.12|13.4|13.59|13.75|13.68|13.83|14.01|14.05|13.81|13.9|13.76|13.38|13.62|13.22|13.56|13.24|13.38|14.08|14.38|14.97|14.49|14.34|14.42|14.62|14.4|14.75|14.28|13.8|14.02||||13.92|13.26|13.28|13.68|13.72|14.66|14.5|14.48|14.41|13.41|13.3|13.27|13.53|13.39|13.25|13.32|13.25|13.18||12.99|12.97|12.31|12.2|12.02|11.83|12.08|12.37|12.37|11.82|12.4|12.25|12.57|13.11|12.85|13.99|13.48|13.18|13.78|12.83|13.59|13.45|12.23|12.01|11.48|11.13|12.36|11.66|11.84|12.17|11.87|11.86|11.76|11.9|11.6|11.26|11.25|11.37|11.19|11.15|10.85|10.85|10.75|10.69|10.75|||||||11.94|12.3|12.38|12.15|12.01|11.96|12.06|11.63|11.73|11.45|11.45|11.37|11.44|11.25|11.4|11.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|14.27|14.28|14.2|13.95|||14.1|14.25|14.44|14.46|14.26|14.51|14.23|15.35|15.27|15.31|15.5|15.37|15.09|15.25|15.57|15.36|15.26|15.05|14.9|14.59|14.66|14.75|14.75|14.3|14.19|14.22|14.14|14.11|14.49|14.1|14.28|13.99|14.26|14.3|14.14|14.12||||14.28|14.07|14.08|14.68|15.17|15.69|15.7|15.3|14.98|15.03|15.23|15.07|15.07|14.67|14.86|14.95|14.8|14.71||14.37|14.43|14.47|14.67|15.04|15.31|14.83|15.1|14.8|14.98|16.07|16.32|15.89|15.87|15.23|15.31|15.11|15.48|15.81|16.18|16.6|16.38|16.29|16.35|16.21|15.6|15.95|15.2|15.44|15.43|15.75|15.84|15.94|15.34|15.44|15.07|15.38|15.87|15.81|15.8|14.36|14.43|14.32|14.26|13.78|||||||15.31|15.97|16.34|16.79|17.17|16.01|15.88|15.69|15.74|15.58|15.46|15.3|15.63|15.54|15.22|15.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|35.25|35.28|34.96|34.96|||36.43|36|35.5|35.35|34.07|34.2|34.23|33.12|34.75|35.6|34.58|35.56|35.28|35.88|37.45|36.14|37.09|38.01|36.7|36.5|37|36.49|33.91|33.26|33.1|35|31.64|31.2|32.52|31.58|32.02|32.11|32.57|32.44|31.59|32.86||||29.07|26.6|26.38|27.65|28.76|28.58|27.77|27.71|28.16|27.98|27.9|28.73|28.43|27.09|30.19|31.75|31.74|31.44||30.75|31.31|30.3|29.62|30.37|30.65|31.13|32|30.21|28.99|31.43|30.51|30.85|32.38|33.16|36.2|37.77|39.34|39.25|37.65|39.07|39.13|39.38|39.59|39.08|36.5|41.08|42.61|46.35|44.26|44.01|44.97|48.14|49.02|50.15|49.02|51.47|51.91|46.02|46.92|39.1|37.89|36.65|32.02|27.23|||||||34.04|35.8|35.78|37.45|38.19|35.29|34.82|36.66|32.83|33|33.63|33.22|33.59|33.91|32.67|33.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|6.84|6.79|6.85|6.65|||6.72|6.79|7.15|7.12|7.08|7.22|6.94|6.96|6.8|6.82|6.83|6.94|7|6.99|7.06|7.05|7.05|7.04|6.88|6.81|6.84|7.01|6.92|7.1|7.04|7.32|7.26|7.22|7.31|7.27|7.48|7.47|7.63|7.71|7.61|7.73||||7.63|7.54|7.48|7.59|7.51|7.74|7.8|7.68|7.88|7.86|8.07|7.91|8.17|8.02|8.91|8.28|7.53|7.57||7.4|7.38|7.28|7.38|7.48|7.63|7.54|7.69|7.55|7.35|7.66|7.51|7.49|7.66|7.7|8.08|8.05|8.38|8.65|8.63|8.98|8.84|8.56|8.63|8.61|8.01|8.35|8.44|8.19|8.35|8.38|8.38|8.25|8.14|7.95|7.7|7.77|7.77|7.73|7.81|7.67|7.79|7.57|7.54|7.26|||||||8.07|8.28|8.38|8.59|8|7.95|8.05|8.22|8.09|8.06|8.13|8.09|8.22|8.07|7.98|7.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP|11.59|11.91|11.79|11.63|||11.11|11.6|12.3|11.53|15.32|13.93|13.83|13.7|12.79|13.49|13.76|12.51|12.55|12.05|12.02|11.55|11.5|11.59|11.47|11.13|11.03|11.05|10.88|11.02|11.22|11.41|11.19|11.15|11.47|11.35|11.38|11.19|11.34|11.1|10.94|11.1||||10.96|10.6|10.98|11.33|10.93|10.95|11.07|11.06|11.04|10.94|10.92|10.97|10.94|10.57|10.73|11.02|10.98|10.98||10.73|11|10.69|10.27|10.37|10.59|10.65|10.85|10.5|10.23|10.97|11.16|11.18|11.62|11.75|12.61|13.19|13.37|13.6|13.38|14.12|14.06|14.02|14|13.8|13.43|14.15|14.1|14.85|14.51|14.66|14.72|14.55|15.19|15.59|15.42|15.69|15.81|15.12|15.59|14.46|14.12|13.89|12.98|12.14|||||||13.49|13.74|13.2|13.84|13.61|13.87|14.08|14.59|14.48|14.35|14.51|14.33|14.55|14.51|13.6|13.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|8.43|8.36|8.54|8.26|||8.43|8.53|8.73|8.73|8.86|9.13|8.86|8.95|8.75|8.98|8.72|8.81|8.76|9.25|9.3|9.67|10.18|10.32|9.38|9.5|8.64|7.85|7.76|7.73|7.63|7.76|7.56|7.46|7.62|7.69|7.8|7.8|7.79|7.83|7.62|7.85||||7.43|7.12|7.29|7.65|7.83|8.04|8.12|7.97|7.97|7.97|8|8.02|8.14|7.84|8.09|8.36|8.25|8.16||8.01|7.88|7.76|7.64|7.83|8.05|8.26|8.29|8.09|7.97|8.37|8.16|8.19|8.43|8.67|9.09|9.3|9.64|9.83|9.7|10.09|10.07|9.93|9.93|9.99|9.21|10.11|10.26|10.3|10.59|10.63|10.4|10.31|10.49|10.24|9.79|9.93|10.13|10.22|10.12|10.03|10.09|9.51|8.92|9.43|||||||10.48|10.92|11.28|11.63|12.02|12.86|13.45|14.94|16.6|17.83|16.23|14.75|15.13|15.18|14.47|13.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|6.08|6.02|6.08|5.98|||6.07|6.11|6.19|6.05|6.06|6|6.29|6.26|6.47|6.45|6.59|6.48|6.33|6.33|6.48|6.53|6.52|6.52|6.45|6.39|6.39|6.29|6.26|6.1|6.3|6.42|6.3|6.26|6.24|6.19|6.26|6.17|6.01|5.98|5.9|5.95||||5.85|5.63|5.46|5.67|5.87|5.77|5.76|5.7|5.73|5.75|5.81|5.8|5.88|5.82|5.94|6.05|6.01|5.94||5.78|5.9|5.82|5.92|5.9|6.3|6.55|6.86|6.74|6.6|6.83|6.84|6.45|6.53|6.24|6.64|6.5|6.64|6.49|6.37|6.4|6.47|6.2|6.4|5.82|5.63|6.02|5.99|6.02|6.12|6.1|6.08|5.93|5.9|5.74|5.54|5.58|5.66|5.6|5.67|5.52|5.53|5.41|5.24|5.4|||||||6|6.19|6.23|6.35|6.29|6.25|6.34|6.46|6.45|6.46|6.46|6.37|6.56|6.49|6.51|6.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|2.72|2.68|2.66|2.64|||2.67|2.69|2.72|2.71|2.72|2.72|2.71|2.68|2.68|2.68|2.72|2.74|2.74|2.76|2.78|2.75|2.83|3.04|3.07|2.9|2.76|2.79|2.78|2.71|2.76|2.73|2.71|2.71|2.65|2.62|2.66|2.65|2.63|2.64|2.64|2.64||||2.62|2.58|2.56|2.62|2.69|2.73|2.74|2.72|2.78|2.78|2.8|2.75|2.74|2.72|2.73|2.78|2.77|2.74||2.7|2.72|2.67|2.67|2.69|2.75|2.72|2.77|2.73|2.68|2.75|2.71|2.72|2.75|2.75|2.84|2.87|2.9|2.89|2.82|2.93|2.91|2.88|2.79|2.75|2.68|2.81|2.78|2.74|2.79|2.81|2.82|2.76|2.78|2.75|2.71|2.71|2.73|2.71|2.72|2.65|2.66|2.64|2.61|2.65|||||||2.94|3|2.99|3.02|2.99|3|3.03|3.06|3.05|3.05|3.07|3.05|3.08|3.07|3.07|3.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|12.08|12.13|11.68|11.73|||11.7|11.68|11.8|11.67|11.73|11.65|11.92|11.68|11.9|12.11|11.01|11.28|11.12|11.25|11.47|11.29|11.22|11.15|10.7|10.72|10.8|10.83|10.62|10.62|11|11.35|11.58|11.15|11.34|11.02|11.3|11.45|11.48|11.01|10.78|10.99||||10.66|10.31|10.95|12.17|11.98|10.89|11.17|10.15|10.34|10.25|10.19|10.15|10.31|10.1|10.22|10.49|10.48|10.36||10.03|10.28|10.07|9.99|9.98|10.21|10.27|10.49|10.25|9.97|10.41|10.2|10.07|10.29|10.36|10.9|11.33|11.65|11.76|11.3|12.17|12.24|11.84|11.82|11.63|11.26|12.51|12.68|12.9|12.92|12.85|13.1|12.42|12.26|11.84|11.28|11.12|11.05|10.87|10.96|10.69|10.68|10.5|10.16|10.93|||||||12.14|12.99|13.18|13.74|13.74|13.52|12.79|12.22|12.47|12.44|11.89|11.75|12.18|11.98|12.03|11.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|27.11|27.51|27.9|27.08|||27.25|27.37|27.31|26.97|24.52|23.92|24.26|24.03|24.98|25.72|25.85|26|26.06|25.33|24.92|24.66|23.72|24.34|23.92|23.36|24.36|23.23|21.45|21.63|21.9|23.09|23.27|23.3|23.77|23.79|24.18|24.4|23.99|24.4|24.24|24.35||||24.26|23.15|22.38|22.24|21.54|21.23|20.8|20.58|21.53|20.31|19.8|19.69|18.74|17.04|16.69|17.23|17.54|17.96||17.24|17.1|16.57|16.26|16.09|16.4|16.4|17.06|15.97|16.07|17.85|17.7|18.01|18.94|19.27|21.4|21.6|22.33|22.9|20.82|21.99|21.9|21.71|21.93|21.49|19.94|21.62|22.19|24.66|24.32|25.17|24.87|24.13|25.5|25.13|24.8|25.09|25.66|25.68|27|25.1|26.35|24.86|23.49|21.35|||||||22.99|23|21.85|21.7|21.47|21.71|21.5|21.82|22.66|21.56|22.2|21.74|20.4|20.26|18.42|18.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|9.26|9.22|8.77|8.14|||8.17|8.14|8.23|8.26|8.27|8.27|8.23|8.19|8.1|8.03|8.23|8.39|8.3|8.26|8.4|8.27|8.33|8.58|8.46|8.57|8.73|8.39|8.24|8.29|8.13|8.38|8.88|8.81|8.72|8.77|8.67|7.88|8.19|8.09|8.64|9.03||||8.21|7.46|6.78|6.16|6.07|6.31||6.74|6.95|6.99|6.84|6.61|6.61|6.65|6.48|6.97|6.34|6.47||6.32|6.29|6.23|6.5|6.2|6.37|6.55|6.39|6.41|5.92|6.13|6.11|6.25|6.15|5.59|5.63|5.67|5.74|5.77|5.67|5.8|5.82|5.7|5.59|5.53|5.38|5.63|5.59|5.59|5.71|5.72|5.69|5.65|5.7|5.7|5.58|5.56|5.62|5.6|5.67|5.44|5.41|5.37|5.29|5.26|||||||5.84|5.99|5.96|6.13|6.1|6.11|6.13|6.15|6.12|6.07|6.08|6.04|6.15|6.11|6.06|6.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|31.22|31.72|29.72|29.5|||30.26|30.19|29.63|29.48|29.57|29.96|30.23|29.18|29.98|30.19|30.5|30.2|30.81|30.69|30.61|31.08|30.31|30.13|30.27|28.5385|29|29.1923|27.8615|27.8077|28.4769|29.5077|30.5923|29.8539|29.5769|29.9846|30.6923|30.2769|30.0539|30.0539|29.6077|29.6154||||28.2923|27.7308|28.6539|28.6154|27.9923|28.7539|29.0385|28.9615|29.2308|28.1846|27.8692|27.3923|27.6308|27.5154|26.9154|27.6308|27.4692|26.8308||26.2231|25.1539|24.0154|24.0154|24.0769|24.4539|25.1539|25.1615|24.6923|23.8462|24.3769|24.3231|24.0462|23.7385|22.7231|24.2923|24.6231|25.6231|27.2615|26.6923|27.1923|28.2308|28.2231|27.9846|26.7692|25.1539|26.4769|25.8462|26.5923|27.5231|27.6|26.6923|26.6769|26.5308|25.6|24.0923|24.0846|24.3308|22.9539|22.2154|22.0923|21.6846|20.9231|19.7615|18.5|||||||20.5539|21.6|21.8462|21.7846|21.7692|19.7923|20.4077|20.6154|19.2539|18.4615|18.5846|18.4231|19.1385|19.0846|17.9615|17.8615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|27.5929|27.5714|38.28|27.1714|||27.7143|39.93|29.1786|28.9643|28.4857|28.4286|28.8429|39.77|30.1857|30.6143|28.2572|29.2857|28.9286|28.4572|39.78|28.6429|28.8929|28.8643|27.7214|27.9857|27.5857|27.7143|26.9214|27.1429|27.9357|29.7143|29.1286|28.55|29.7929|29.3929|29.8572|30.0714|30.3|31.2572|31.45|30.5143||||30.4143|28.0214|26.7929|26.05|26.5|26.9572|27.8|27.6429|29.15|29.6429|29.2143|28.6714|39.01|26.0143|27.45|28.0143|28.1214|28.6786||26.4286|26.95|26.4429|36.87|37.99|37.2|36.52|38.34|37.6|35.37|38.16|37.6|37.3|38.79|37.7|41.1|41.69|42.61|43.67|40.92|44.85|45.03|44.95|44.78|44|42.93|47.7|49.87|55.01|53.62|55.17|53.95|54.24|55.04|54.55|53.59|54.93|55.92|55.61|58.59|53.26|55.48|54.09|51.39|46.72|||||||51.91|55.1|52.03|52.75|51.82|53.09|50.97|50.5|53.17|48.34|46.3|45.1|41|38.43|34.94|34.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|44.48|45.8|44.67|40.61|||40.4|40.52|40.61|40|40.07|40.38|40.11|39.32|39.79|39.69|40.07|39.98|40.51|40.38|39.07|38.11|38.04|38.11|35.7|36.82|37.19|37.57|36.01|36.16|35.87|36.05|36.86|36.62|37.73|38.17|38.36|38.73|38.64|36.36|35.2|35.43||||34.47|34||31.98||32.5|31.94|31.32|31.61|31.6||31.14|31.43|31.28|31.04|32.53|32.82|32.82||32.31|32.87|32.46|32.03|31.55|33.1|33.08|34.04|33.8|34.42|36.5|36|36.5|37.56|36.2|38.08|36.56|36.3|36.64|35|37.68|38.48|38.99|39.55|38.35|36.18|39.62|40.48|42.91|43.13|39.21|36.07|35.49|36.09||34.48||34.74|34.48|34.8|34.38|33.17||31.69|32.3|||||||35.89|36.73|36.6|37.29|37.03|36.92|37.51|37.48|38.07|36.53|36.18|35.23|36.25|36.18|36.38|35.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|5.83|5.76|5.7|5.64|||5.67|5.83|5.84|5.84|5.78|5.78|5.86|5.76|5.95|6.15|6|6.03|5.99|5.96|6.03|6.09|6.29|6.12|6.16|6.12|5.88|5.78|5.72|5.68|5.6|5.68|5.86|5.91|5.79|5.85|5.72|5.72|5.73|5.8|5.83|5.85||||5.55|5.43|5.45|5.75|5.82|6.02|6.22|5.94|6.1|6.08|5.53|5.59|5.67|5.61|5.7|6.02|6.06|6.19||6.1|5.99|6.13|6.44|6.02|5.47|5.58|5.36|5.17|5.05|5.23|5.15|5.08|5.2|5.27|5.49|5.69|5.85|5.86|5.76|6.08|6.17|6.02|5.99|5.92|5.7|6.23|6.27|6.4|6.53|6.49|6.29|6.19|6.35|6.06|5.83|5.75|5.79|5.61|5.63|5.45|5.45|5.39|5.27|5.57|||||||6.19|6.51|6.49|6.71|6.66|6.75|6.85|7.06|6.98|6.94|7.08|7.07|7.06|7.06|6.8|6.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|9.3|9.25|9.25|9.25|||9.38|9.25|9.27|9.42|9.18|9.24|9.35|9.35|9.51|9.45|9.37|9.23|9.2|9.47|9.75|9.72|10.17|9.42|9.15|9.03|9.05|9.04|8.88|8.87|8.82|8.73|8.93|8.88|8.92|8.95|8.98|9.02|8.97|9|8.99|9.04||||9.17|8.91|9.09|9.46|9.41|9.49|9.5|9.5|9.51|9.41|9.38|9.49|9.62|9.51|9.6|9.91|9.79|9.92||9.76|9.61|9.6|9.74|10.18|10.61|10.22|10.33|9.93|10.08|10.19|10.3|9.77|9.73|9.7|10.09|9.79|9.8|9.85|9.71|10.17|10.14|10.36|10.58|10.5|9.88|9.6|9.57|9.55|9.55|9.62|9.62|9.58|9.64|9.58|9.44|9.39|9.46|9.45|9.5|9.38|9.27|9.08|8.91|8.45|||||||9.39|9.51|9.58|9.59|9.41|9.47|9.55|9.53|9.48|9.44|9.43|9.32|9.35|9.3|9.27|9.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.67|3.59|3.57|3.53|||3.54|3.53|3.51|3.5|3.46|3.4|3.4|3.37|3.4|3.41|3.42|3.46|3.44|3.45|3.43|3.42|3.46|3.42|3.4|3.35|3.34|3.35|3.34|3.33|3.35|3.38|3.41|3.42|3.5|3.36|3.39|3.39|3.43|3.41|3.36|3.35||||3.33|3.27|3.29|3.32|3.34|3.41|3.39|3.42|3.45|3.47|3.42|3.45|3.41|3.39|3.47|3.35|3.35|3.35||3.31|3.39|3.37|3.55|3.51|3.9|3.65|3.51|3.28|3.2|3.21|3.15|3.17|3.2|3.24|3.32|3.41|3.51|3.44|3.42|3.48|3.54|3.53|3.5|3.38|3.29|3.42|3.38|3.35|3.42|3.5|3.47|3.41|3.41|3.41|3.34|3.34|3.37|3.36|3.29|3.25|3.26|3.21|3.17|3.29|||||||3.66|3.78|3.76|3.83|3.83|3.84|3.84|3.9|3.91|3.88|3.9|3.89|3.94|3.89|3.89|3.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|8.68|8.45|8.42|8.38|||8.5|8.57|8.67|8.7|8.69|8.62|8.6|8.53|8.58|8.62|8.7|8.86|8.71|8.69|8.69|9.12|9.04|9.05|8.9|8.64|8.76|8.69|8.6|8.62|8.81|8.85|9.06|8.98|9.17|9.27|9.11|9.06||8.46|8.43|8.48|||||8.3|8.3|8.72|8.85|8.66|8.64|8.7||8.82|8.78|8.89|9.05|8.99|8.54|8.7|8.71|8.69||8.5|8.36|8.32|8.42|8.42|8.61|8.61|8.65|8.51|8.39|8.67|8.48|8.66|8.85|9.04|9.09|9.45|9.74|9.92|10.49|10.78|10.22|10.18|10.1|10.2|9.51|9.44|9.37||9.21|8.97|9.02||9.04|8.96|8.71|8.72|8.82|8.82||8.14|8.11|8.01|7.88|8.17|||||||9.08|9.36|9.38|9.5|9.48|9.53|9.62|9.67|9.66|9.62|9.65|9.58|9.75|9.74|9.69|9.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|12.97|12.8|12.22|12.17|||12.54|12.49|12.63|12.92|13.03|13.2|13.13|12.25|12.59|12.65|13|12.52|12.38|12.6|12.41|12.6|12.91|12.74|12.25|13.18|13.01|13.54|13.48|13.41|14.01|14|14.5|14.62|14.15|14.62|15.22|15.37|15.64|14.93|14.91|14.75||||14.8|15.2|14.13|14.16|13.77|14.14|14.48|14.73|14.42|14.06|13.41|13.54|14.01|13.98|13.73|14.6|14.8|14.3||13.32|13.42|13.38|12.62|12.49|12.15|11.71|11.75|11.74|11.26|10.95|10.62|10.42|10.43|10.28|10.59|10.73|11.05|11.23|10.91|11.3|11.65|11.63|11.45|11.49|10.51|11.03|10.85|10.65|10.87|10.75|10.73|10.65|10.5|10.55|10.31|10.06|10.02|9.9|10.02|9.33|9.42|9.33|9.26|9.23|||||||10.26|10.81|10.8|11.14|11.06|10.96|11.1|11.22|11.24|11.29|11.13|11|11.35|11.26|11.38|11.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|2.96|2.92|2.92|2.94|||2.91|2.93|2.96|2.97|2.97|2.93|2.94|2.91|2.95|2.98|3.01|3.1|3|3|3.01|3.01|3.02|3.01|2.97|2.96|2.98|3.01|3|2.95|3|3.03|3.04|3.04|3.03|3.05|3.11|3.09|3.1|3.14|3.16|3.07||||3.08|3.01|2.98|3.09|3.06|3.07|3.1|3.14|3.15|3.15|3.16|3.12|3.1|3.08|3.12|3.19|3.19|3.15||3.07|3.14|3.05|3.06|3.05|3.15|3.16|3.2|3.15|3.12|3.23|3.18|3.2|3.3|3.37|3.36|3.45|3.52|3.48|3.37|3.48|3.48|3.37|3.32|3.27|3.17|3.35|3.36|3.34|3.41|3.45|3.47|3.37|3.41|3.36|3.28|3.32|3.39|3.23|3.21|3.15|3.18|3.16|3.12|3.28|||||||3.64|3.76|3.78|3.82|3.79|3.79|3.84|3.87|3.86|3.86|3.9|3.86|3.96|3.87|3.86|3.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|5.34|5.36|5.41|5.33|||5.31|5.36|5.24|4.76|4.63|4.79|4.77|4.74|4.5|4.45|4.5|4.64|4.22|4.19|4.17|4.21|4.23|4.2|4.15|4.14|4.22|4.15|4.12|4.14|4.17|4.17|4.12|4.12|4.16|4.11|4.15|4.16|4.2|4.2|4.2|4.26||||4.17|4.18|4.22|4.2|4.13|4.19|4.21|4.25|4.23|4.29|4.32|4.28|4.2|4.18|4.11|4.19|4.22|4.21||4.12|4.17|4.13|4.15|4.16|4.18|4.25|4.37|4.3|4.29|4.42|4.44|4.28|4.38|4.17|4.32|4.29|4.49|4.37|4.32|4.18|4.21|4.11|4.15|4.18|4.24|4.71|4.97|4.52|4.11|4.04|4.08|4.03|3.95|3.97|3.85|3.81|3.98|4.03|4.09|4.01|3.98|3.95|3.85|3.5|||||||3.69|3.81|3.86|3.84|3.9|3.95|3.92|3.92|3.94|3.97|3.94|3.91|3.97|3.93|3.9|3.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|21.36|20.88|21.46|20.76|||20.6|20.6|21.06|21.02|21|21.34|21.44|20.94|20.68|21.12|21.08|21.3|21.26|21.26|21.44|21.8|21.99|21.82|20.23|20.25|20.78|20.8|19.93|19.98|20.11|20|20.47|19.99|20.41|20.5|20.47|20.24|20.32|20.1|19.79|19.59||||19.2|18.46|16.78|16.51|16.68|17.21|17.27|17.37|17.65|17.19|17.32|17.13|16.73|16.32|16.61|17.15|17.05|17.38||16.88|16.72|16.02|16.12|16.27|17.14|17.22|17.64|16.98|17.02|18.71|18.98|18.53|18.45|18.52|19.96|19.41|19.87|20.64|18.93|19.85|19.86|19.55|19.28|19.62|18.91|20.79|20.5|21.55|22.29|22.23|20.21|19.7|19.77|20.21|19.88|18.25|17.11|15.55|14.76|14.43|14.6|13.78|13.69|14.23|||||||15.81|16.65|16.71|16.97|17.3|17.3|17.3|17.38|17.74|17.4|17.46|17.25|17.49|17.24|17.27|17.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|12.6|12.79|12.89|12.01|||11.89|12.18|12.58|12.1|12.57|13.97|12.7|13.13|11.94|11.56|10.76|10.57|10.75|9.77|9.26|8.68|8.72|8.16|7.97|7.81|7.93|8.02|7.99|7.78|8.19|8.98|8.88|8.9|9.12|9.34|9.61|9.11|8.97|9|8.79|8.96||||8.75|9|9.66|10.39|11.54|11.25|11.56|10.51|9.55|8.68|||||||||||7.89|7.32|7.28|7.26|7.43|7.62|7.39|7.21|7.28|7.2|6.98|7.11|7.35|7.89|8.2|8.65|9.04|9.2|9.47|9.53|9.27|8.96|9.08|9.03|9.19|9.46|9.53|9.12|9.17|9.34|8.97|9.05|9.38|9.06|8.92|8.74|8.98|9.01|9.05|9.7|10.18|10.01|9.4|9.7|||||||9.22|9.38|10.4|9.66|9.52|9.38|9.16|9.42|8.7|8.66|8.76|8.65|8.96|8.9|9.11|9.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP|9.76|9.62|9.64|9.55|||9.46|9.51|9.62|9.52|9.56|9.75|9.41|9.28|9.38|9.41|9.52|9.55|9.59|9.65|9.58|9.67|9.83|9.85|9.74|9.63|9.5|9.45|9.25|9.35|9.33|9.55|9.71|9.76|9.62|9.68|9.59|9.64|9.53|9.41|9.32|9.36||||9.27|9.08|9.1|9.67|10.25|9.67|9.56|9.53|9.58|9.53|9.71|9.56|9.7|9.64|9.55|9.6|9.65|9.5||9.23|9.28|9.1|9.14|9.06|9.16|9.2|9.39|9.25|9|9.33|9.16|9.16|9.37|9.49|9.85|10.03|10.36|10.4|10.04|10.5|10.56|10.3|10.18|10.04|9.72|10.42|10.64|10.63|10.92|10.9|10.62|10.6|10.67|10.4|9.85|9.93|10.11|10|10.16|10.09|9.76|9.58|9.35|9.85|||||||10.94|11.1|11.26|11.55|11.29|11.34|11.42|11.58|11.72|11.64|11.92|12.07|11.73|11.71|11.72|11.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP|17.46|17.51|17.13|17.07|||17.36|17.62|17.86|17.89|18.21|18.56|18.41|18.58|18.27|17.6|17.23|17|17.04|17.18|16.92|16.9|16.95|16.74|16.74|16.64|15.89|16.05|15.71|15.7|16.03|16.3|16.56|16.58|16.25|16.18|16.03|16.02|16.3|16.22|16.1|15.82||||15.55|15.16|15.16|15.96|17.31|16.79|17.38|17.63|17.01|15.99|15.54|15.48|15.65|15.88|15.27|15.43|15.54|15.71||15.37|15.28|15.18|15.35|14.75|14.88|14.92|14.95|14.78|14.65|15.1|14.96|15.13|15.39|15.52|15.8|15.96|16.25|16.19|16.03|16.49|16.51|16.04|15.78|15.75|15.38|16.01|15.92|15.93|16.4|16.62|16.57|16.3|16.51|16.4|15.9|15.95|16.2|16.22|16.02|15.81|15.98|15.36|15.11|15.69|||||||17.43|17.43|17.63|17.88|17.96|18.3|18.32|18.65|18.5|18.55|18.64|18.63|18.74|18.6|18.47|18.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP|7.64|7.55|7.56|7.53|||7.54|7.65|7.73|7.67|7.64|7.79|7.58|7.5|7.53|7.57|7.58|7.64|7.65|7.8|7.78|7.78|7.85|7.8|7.7|7.59|7.62|7.56|7.48|7.6|7.61|7.56|7.93|7.99|7.83|7.89|7.8|7.81|7.87|7.76|7.62|7.66||||7.51|7.37|7.34|7.64|7.93|8.15|7.77|7.83|7.8|7.67|7.75|7.64|7.78|7.74|7.86|7.78|7.85|7.6||7.31|7.41|7.29|7.26|7.29|7.33|7.34|7.49|7.35|7.26|7.58|7.52|7.45|7.65|7.8|7.89|7.96|8.19|8.1|7.88|8.15|8.23|8.16|8.09|7.93|7.7|8.4|8.58|8.65|8.76|8.76|8.6|8.35|8.5|8.52|7.96|7.91|8.09|7.97|8.1|8|7.96|7.83|7.34|7.61|||||||8.46|8.63|8.72|8.9|8.67|8.73|8.65|8.79|8.81|8.78|9.02|9.3|8.92|9.09|8.65|8.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP|7.04|7.15|7.08|7.03|||7.17|7.62|7.21|6.55|6.66|6.77|6.42|6.39|6.12|6.1|6.33|6.3|6.16|6.09|6.18|6.04|6.11|6.12|5.94|5.76|5.86|5.83|5.66|5.79|6.05|5.95|6.03|5.92|6.08|6.1|6.23|6.13|6.14|6.12|6.01|6.05||||5.93|5.7|5.82|5.91|6.55|6.76|6.65|6.6|6.71|6.63|6.75|6.71|6.56|6.38|6.57|6.97|6.83|6.84||6.68|6.69|6.43|6.41|6.45|6.71|6.86|6.99|6.74|6.63|6.98|6.96|6.77|7.01|6.77|7.19|7.45|7.71|7.96|7.7|8.08|8.11|8.09|7.9|7.89|7.58|8.28|8.38|8.83|8.45|8.4|8.38|8.2|8.8|8.55|8.35|8.75|9.56|10.49|11.65|10.59|9.63|8.75|7.95|7.23|||||||7.68|6.98|7|7.09|7.11|7.31|7.35|7.28|6.93|6.74|6.74|6.61|6.46|6.22|6.15|6.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP|5.09|4.95|4.88|4.85|||4.92|5.07|5.18|4.9|4.8|4.79|4.66|4.24|4.32|4.4|4.35|4.43|4.48|4.48|4.5|4.46|4.56|4.56|4.39|4.28|4.3|4.3|4.21|4.23|4.29|4.48|4.43|4.36|4.46|4.53|4.7|4.65|4.73|4.76|4.63|4.68||||4.68|4.42|4.49|4.66|4.58|5.09|5.32|5.41|5.79|5.34|5.21|5.21|5.2|5.11|5.15|5.26|5|4.8||4.51|4.55|4.38|4.27|4.34|4.51|4.62|4.75|4.6|4.56|5.02|5.11|4.99|4.99|4.83|5.21|5.33|5.47|5.59|5.42|5.82|5.92|5.89|5.89|5.82|5.78|6.42|6.54|7|6.5|6.22|6.39|5.82|6.02|5.48|5.09|5.01|5.05|4.68|4.79|4.5|4.61|4.62|4.33|4.24|||||||4.71|5|4.9|5.15|5.09|5.15|5.24|5.32|5.44|5.25|5.39|5.21|5.15|5.03|4.84|4.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP|4.68|4.57|4.55|4.53|||4.6|4.59|4.65|4.64|4.65|4.59|4.59|4.55|4.61|4.66|4.73|4.8|4.87|4.71|4.69|4.76|4.72|4.67|4.58|4.62|4.6|4.68|4.61|4.78|4.87|4.93|5.07|4.92|5.01|4.94|4.92|5|5.06|5.04|4.91|4.99||||4.95|4.81|4.76|4.86|5.02|5.47|4.97|5.21|5.26|5.33|5.28|5.43|5.43|5.22|5.26|5.41|5.39|5.37||5.24|5.3|4.86|4.89|4.75|4.93|5.01|5.19|5.04|4.71|5|4.98|5.02|5.14|5.04|5.27|5.38|5.62|5.7|5.73|6.16|6.17|6|6.07|5.98|5.81|6.19|6.31|6.51|6.74|6.94|7.02|6.7|6.92|7|6.82|6.98|7.01|6.78|6.8|6.66|6.76|6.64|6.75|6.47|||||||7.19|7.76|7.75|7.8|7.88|7.79|7.87|7.8|7.75|7.77|7.85|7.89|7.86|8.01|7.68|7.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|19.2846|19.0692|19.0692|18.4462|||19.1077|18.9231|19.1769|18.5|18.3692|18.0385|18.1539|17.7308|18.6539|19.4385|18.9385|19.8462|18.3077|18.6154|18.7692|18.5539|18.8308|18.6154|17.5|17.3769|17.7923|18.5923|17.7923|17.7846|17.6923|18.5308|19.1154|18.2769|18.8846|18.6692|19|19.3154|19.6231|19.4308|19.2539|19.6077||||19.0077|17.2769|15.7077|15.8154|15.4769|15.9692|16.5769|16.6154|16.8462|16.8077|17.0769|16.9692|15.6539|14.2308|14.6769|15.2462|15.2385|15.0923||14.6769|14.8462|14.1462|13.9923|14.2308|14.7615|15.1154|15.4231|14.8|14.7077|15.7|15.6615|15.3462|15.8|16.0615|17.8462|17.4923|17.8846|18.3769|17.5539|18.7615|18.7615|18.5846|18.7539|18.6923|17.5539|19.1846|19.8385|22.0385|22.8385|21.7462|21.5769|21.5462|22.8|22.5385|21.8692|20.6308|21.2462|20.3231|20.7692|20.0154|20.9846|20.7692|22.0231|20.4923|||||||22.7692|21.8462|19.8615|19.0846|18.7846|19.3769|19.2308|20.0231|20.5846|19.2692|19.7077|21.1154|21.5|19.5462|17.7692|16.1539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|85.1429|86.4215|82.7857|81.7857|||83.2929|81.6143|82.5715|83.5715|80.8215|82.9286|82.1429|78.6715|80.6143|80.5357|81.3286|81|80.6143|80.7786|81.7857|81.8715|82.9929|87.2286|86.4715|84.4286|87.1357|83.1572|81.3929|79.5286|78.1357|78.2572|79.5715|78.3429|77.7143|78.8929|80.5072|81.65|81.6429|78.7786|75.0786|76.7357||||75.9786|75.3643|77.1072|76.75|77.0715|77.3429|76.4143|76.9429|78.2857|75.5572|74.2072|72.9286|74.5|73.3429|70.8929|73.1357|71.8215|71.8572||69.2715|70.7072|70|67.55|66.5715|70|68.3|68.1072|64.6357|63.3215|65.9143|65.4572|68.0786|70.9215|72.7215|76.0357|78.0857|81.75|82.6286|81.0715|84.6072|86.3|85.8572|83.5715|82.1643|78.6857|81.4215|79.7572|81.0072|81.6|84.2858|85.8572|86.7715|83.2215|81.9643|82.1143|79.8572|81.3215|77.8572|76.4286|77.8572|78.8643|77.1429|76.6|73.8572|||||||80.7143|85.5429|87.2143|88.8286|86.4286|83.9643|81.1572|81.2143|83.4143|85.1786|85|83.1429|83.2858|81.4286|83.2429|83.3429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|26.31|26.73|27.37|26.42|||27.5|27.41|27.65|28.2|27.67|27.44|27.23|27.03|27.77|26.67|27|26.3|26.8|25.57|25.54|25.77|25.58|25.93|26.22|25.92|25.7|25.02|23.92|23.62|23.55|23.73|24.34|24.47|24.61|24.7|25.03|24.83|24.64|24.49|23.34|23.46||||23.87|23.55|23.5|23.78|23.76|23.83|23.9|23.92|24.16|23.94|23.76|23.71|24.05|23.92|24.19|24.45|24.11|24.3||23.9|24.02|23.65|24.18|23.59|24.08|24.25|24.58|24|23.49|24.27|24.1|24.12|24.19|23.53|24.23|24.9|25.36|25.74|25.2|26.19|26.46|25.92|25.75|25.37|24.91|26.23|26.05|26.41|27.06|26.87|26.97|26.41|26.81|26.55|25.98|25.88|26.6|26.49|26.17|26.19|25.28|24.88|24.66|24.21|||||||26.9|28.46|28.42|29.32|28.9|28.8|28.97|29.23|29.56|29.6|28.74|27.61|28.3|28.48|28.19|28.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|4.52|4.45|4.42|4.35|||4.45|4.46|4.45|4.35|4.32|4.26|4.21|4.22|3.96|4.12|4.09|4.04|4.01|4.06|4.02|3.92|3.89|3.89|3.87|3.82|3.8|3.81|3.69|3.69|3.75|3.82|3.92|3.96|3.88|3.84|3.93|3.78|3.8|3.81|3.81|3.76||||3.57|3.48|3.6|3.69|3.73|3.74|3.67|3.5|3.52|3.46|3.5|3.52|3.56|3.51|3.68|3.82|3.79|3.91||3.7|3.61|3.68|3.84|3.58|3.49|3.7|3.73|3.49|3.45|3.45|3.44|3.35|3.39|3.25|3.34|3.22|3.33|3.31|3.29|3.39|3.46|3.36|3.34|3.26|3.17|3.28|3.27|3.26|3.35|3.31|3.33|3.31|3.37|3.41|3.1|3.13|3.1|3.07|3.17|2.99|2.99|2.94|2.91|2.92|||||||3.24|3.32|3.34|3.4|3.44|3.41|3.41|3.46|3.44|3.42|3.43|3.39|3.46|3.45|3.43|3.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP|9.79|9.57|9.27|9.06|||9.22|9.18|9.29|9.36|9.19|9.27|9.08|8.95|9.03|9.09|9.22|9.32|9.31|9.44|9.34|9.4|9.47|9.13|8.9|8.68|8.7|8.77|8.7|8.94|9.18|8.92|8.79|8.71|8.75|8.8|8.78|8.78|8.89|8.98|8.9|8.95||||8.81|8.59|8.92|8.78|8.87|9.06|9.1|9.04|9.26|8.96|8.98|9.02|9.1|8.91|9.13|9.29|9.27|9.27||9.04|9.15|9.1|9.25|9.43|9.83|9.95||9.72|9.68|10.11|9.9|9.5|9.76|9.79|10.06|10.41|10.37|10.83|10.92|11.17|10.15|9.98|9.83|9.6|9.25|10.1|10.1|10.14|10.34|10.4|10.29|10.09|10.12|9.95|9.62|9.75|9.79|9.72|9.84|9.79|9.57|9.57|9.66|9.81|||||||10.9|10.91|11.09|11.13|11.16|11.09|11.32|11.3|11.25|11.22|10.98|10.7|10.99|10.94|10.82|10.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|10.4|9.5195|9.3326|9.0671|||9.4703|9.5785|9.4113|9.2244|9.0376|8.9687|8.9884|9.07|8.9982|9.0474|9.1359|9.38|9.1851|9.38|9.33|9.2146|9.44|9.3129|9.0179|9.1261|9.0081|9.1064|9.12|8.9392|9.0769|9.1458|9.2146|9.1851|9.2343|9.1949|9.3326|9.2933|9.2638|9.3621|9.1949|9.35||||9.2441|9.0966|9.0573|9.0179|9.0474|9.2638|9.1163|9.0769|9.2539|9.2834|9.49|9.3719|9.4014|9.2244|9.2834|9.4506|9.4408|9.4408||9.2539|9.44|9.15|9.12|9.09|9.26|9.2|9.39|9.27|9.12|9.49|9.47|9.37|9.66|9.67|10.18|10.34|10.5|10.68|10.38|10.74|10.99|10.73|10.48|10.44|9.97|10.62|10.69|10.87|10.89|10.9|10.84|10.14|10.09|10.08|9.52|9.35|9.52|9.39|9.47|9.37|9.35|9.21|9.1|9.26|||||||10.29|10.71|10.57|10.78|10.61|10.52|10.6|10.67|10.82|10.64|10.52|10.38|10.8|10.77|10.82|10.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.52|3.2|3.17|3.12|||3.23|3.29|3.24|3.2|3.14|3.11|3.13|3.1|3.12|3.14|3.14|3.17|3.16|3.21|3.18|3.21|3.24|3.26|3.13|3.16|3.13|3.16|3.15|3.14|3.18|3.22|3.21|3.21|3.21|3.22|3.31|3.29|3.33|3.32|3.25|3.27||||3.25|3.18|3.19|3.18|3.19|3.24|3.28|3.26|3.31|3.32|3.31|3.31|3.36|3.3|3.29|3.36|3.32|3.33||3.24|3.35|3.3|3.32|3.34|3.43|3.41|3.49|3.41|3.33|3.46|3.45|3.4|3.54|3.51|3.74|3.69|3.72|3.85|3.73|3.86|4.02|3.94|3.82|3.79|3.59|3.88|3.94|3.99|3.63|3.63|3.66|3.46|3.47|3.49|3.34|3.29|3.35|3.29|3.3|3.26|3.24|3.17|3.11|3.17|||||||3.52|3.67|3.65|3.66|3.62|3.62|3.65|3.69|3.73|3.67|3.69|3.65|3.76|3.74|3.77|3.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|9.27|9.07|9.11|9.05|||9.16|9.2|9.3|9.27|9.25|9.31|9.25|9.11|9.16|9.21|9.25|9.33|9.43|9.47|9.37|9.37|9.42|9.39|9.15|9.23|9.32|9.56|9.12|9.45|9.38|9.22|9.38|9.23|9.59|9.63|9.58|9.75|9.31|9.4|9.3|9.44||||9.35|9.1|9.17|9.35|9.48|9.8|10.08|9.89|9.96|9.8|9.73|9.63|10.04|9.81|10.49|11.65|10.59|9.8||8.91|9.12|8.83|8.9|9.04|9.6|9.86|10.18|10.14|10.07|10.92|11.15|10.59|10.36|10.23|10.68|10.33|10.42|10.59|10|10.58|10.9|11.02|11.06|10.17|9.84|10.91|11.09|11.43|11.37|10.93|10.2|10.17|10.27|9.84|9.14|9.12|9.2|8.98|9.15|9.11|8.72|8.55|8.38|8.63|||||||9.59|10.1|9.92|10.33|9.9|10|10.12|9.96|10.2|10.07|10.01|9.84|9.97|9.88|9.74|9.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|3.28|3.19|3.15|3.1|||3.18|3.17|3.28|3.29|3.28|3.27|3.27|3.19|3.19|3.24|3.23|3.2|3.22|3.22|3.24|3.2|3.22|3.2|3.15|3.21|3.08|3.11|3.07|3.1|3.22|3.28|3.34|3.37|3.3|3.27|3.36|3.38|3.43|3.48|3.42|3.49||||3.45|3.39|3.38|3.52|3.51|3.55|3.55|3.53|3.58|3.62|3.71|3.67|3.71|3.59|3.65|3.75|3.76|3.71||3.57|3.61|3.56|3.53|3.51|3.61|3.64|3.75|3.68|3.49|3.6|3.57|3.57|3.67|3.7|3.83|3.91|4.02|4.07|4.03|4.2|4.24|4.14|4.07|4.04|3.92|4.2|4.22|4.28|4.42|4.41|4.29|4.33|4.28|4.26|4.21|4.18|4.2|4.03|4.03|3.93|3.95|3.88|3.78|3.91|||||||4.34|4.48|4.53|4.62|4.64|4.62|4.69|4.84|4.64|4.62|4.69|4.84|4.82|4.89|4.7|4.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|7.35|6.72|6.44|6.33|||6.47|6.39|6.49|6.39|6.28|6.27|6.32|6.25|6.2|6.27|6.35|6.41|6.37|6.29|6.3|6.33|6.34|6.31|6.21|6.19|6.12|6.14|6.1|6.12|6.23|6.25|6.31|6.27|6.24|6.25|6.35|6.35|6.41|6.45|6.34|6.38||||6.35|6.22|6.15|6.18|6.17|6.27|6.31|6.31|6.4|6.39|6.28|6.31|6.38|6.29|6.37|6.34|6.29|6.33||6.24|6.31|6.26|6.3|6.31|6.35|6.35|6.46|6.35|6.18|6.35|6.26|6.36|6.48|6.56|6.76|6.83|6.9|7.01|6.89|7.13|7.34|7.05|7.02|7.01|6.77|7.12|7.17|7.21|7.32|7.49|7.54|7.17|7.2|7.25|7.09|7.07|7.07|7.03|6.89|6.86|6.91|6.82|6.72|6.53|||||||7.26|7.52|7.5|7.63|7.51|7.49|7.6|7.72|7.68|7.6|7.62|7.55|7.74|7.68|7.76|7.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|20.76|21.21|19.83|19.45|||20.25|20.42|20.28|20.34|20.29|20.27|20.4|19.5|19.37|19.2|19.39|19.58|19.48|19.57|19.36|19.59|19.54|19.68|19.2|18.82|18.98|19.37|19.1|19.86|21.23|22.28|22.43|22.25|23.03|23.04|22.79|22.67|23.52|23.27|22.88|23.62||||21.47|20.26|20.5|20.27|21.03|21.26|21.03|21.12|20.95|20.43|19.93|19.62|20.05|19.3|19.93|20.41|20|19.11||18.32|18.51|18.18|18.14|18.19|18.81|19.01|19.1|18.76|18.3|19.13|18.77|18.61|18.64|18.54|19.56|19.97|20.55|20.62|20.11|21.4|21.82|21.38|21.46|21.19|20.4|22.57|22.1|22.02|23|23.14|22.62|21.9|22.35|21.52|20.84|20.7|21.3|21.17|21.24|21.11|20.68|19.89|19.27|19.12|||||||21.24|22.32|21.82|23.01|24.1|24|26.08|23.71|24.19|23.12|22.89|22.74|24.15|23.7|22.44|20.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|26.73|26.16|25.98|25.46|||25.7|25.8|25.98|26.41|26.38|26.52|26.42|25.74|25.7|25.4|26.33|26.79|26.35|26.45|26.65|26.41|26.87|27.3|26.37|25.6|26.25|25.91|24.65|24.96|26.21|26.44|26.78|25.33|25.65|25.76|26.07|25.74|24.95|25.11|24.93|25.02||||24.8|24.59|24.2|25.02|25.01|25.77|26.32|26.34|27.8|27.31|29.9|31.3|29|26.36|24.97|25.57|25.5|25.16||24.58|24.59|24.39|24.82|25.06|24.72|24.86|24.61|24.26|23.56|24.35|24.05|25.1|25.9|27.53|25.96|26.75|27.62|26.75|27.56|25.05|25.16|24.53|24.18|23.99|23.24|24.63|24.57|24.86|25.85|25.75|25.46|24.85|24.97|24.72|23.86|23.93|24.37|24.66|24.87|24.68|24.19|23.81|23.88|22.8|||||||25.33|26.8|26.7|27.08|27.09|27.23|27.38|28.29|28.2|28.6|28.7|28.9|29.89|30.03|30.29|29.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|9.6|9.54|9.71|9.59|||9.44|9.59|9.47|9.49|9.51|9.6|9.41|9.33|9.2|9.2|9.21|9.5|9.62|9.46|9.36|9.48|9.63|9.76|9.72|9.42|9.57|9.14|9.32|10.35|10.41|9.46|8.6|8.57|8.58|8.59|8.68|8.67|8.7|8.87|8.64|8.69||||8.66|8.63|8.66|8.86|8.91|9.08|9.11|9.08|9.18|9.13|9.17|9.19|9.06|8.89|8.85|9.03|9.12|9.08||8.81|8.85|8.55|8.61|8.55|8.88|8.88|8.97|8.79|8.69|9.12|9.08|8.89|8.98|9.08|9.53|9.68|9.92|10.02|9.93|10.39|10.33|10.12|10.02|9.95|9.68|10.53|10.52|10.74|11.01|10.83|10.78|10.6|10.42|10.22|9.89|10.05|10.04|9.69|9.8|9.66|9.4|9.2|9.12|9.82|||||||10.91|11.41|11.68|11.58|11.33|11.62|11.62|11.71|11.89|11.81|12.04|11.87|12.06|11.95|11.79|11.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP|3.88|3.78|3.74|3.72|||3.74|3.75|3.78|3.8|3.84|3.65|3.65|3.61|3.76|4.21|4.26|4.24|4.25|4.19|4.22|4.24|4.27|4.22|4.17|4.17|4.16|4.21|4.23|4.23|4.23|4.3|4.35|4.29|4.22|4.27|4.27|4.18|4.17|4.16|4.15|4.17||||4.2|4.15|4.15|4.42|4.26|4.2|4.15|4.14|4.16|4.16|4.16|4.19|4.21|4.15|4.16|4.25|4.27|4.24||4.16|4.19|4.15|4.16|4.18|4.18|4.19|4.33|4.34|4.21|4.15|4.13|4.22|4.33|4.24|4.36|4.46|4.46|4.57|4.6|4.55|4.61|4.57|4.28|4.06|3.69|3.84|3.82|3.8|3.85|3.89|3.84|3.78|3.81|3.82|3.75|3.74|3.78|3.76|3.73|3.66|3.69|3.62|3.59|3.56|||||||3.96|4.14|4.08|4.15|4.17|4.21|4.18|4.19|4.14|4.11|4.12|4.1|4.16|4.09|4.04|4.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|42.3|40.75|41.38|40.25|||41.16|39.89|36.26|32.96|33.68|33.25|32.27|31.08|31.96|32.52|33.08|33.92|33.95|34.96|34.84|34.41|33.94|32.75|31.43|31.56|31.96|33.02|31.6|32.46|33.39|35.99|37.53|35.52|37.27|37.28|37.35|37.69|36.7|37.36|36.95|38.9||||37.9|35.84|34.68|33.29|31.97|32.45|33.46|32.91|33.02|32.36|31.46|31.1|30.97|29.94|29.6|31.27|31.9|31.67||30.26|31.3|29.73|29.67|28.82|30.51|31.9|33.17|32.12|34.03|37.81|40.34|39.47|38.88|35.88|35.08|32.64|32.44|33.9|32.15|35.06|35.44|35.56|36.72|36.56|36.22|40.24|43.14|46.3|44.56|42|42.1|42.84|43|40.98|40.35|37.98|37.36|36.69|38.05|38.36|37|35.96|35.5|34|||||||37.78|40.45|39.4|39.31|36.7|37.6|36.85|34.88|35.82|32.56|32.91|31.78|31.51|30.9|32.5|33.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|13.09|12.35|11.99|11.77|||12.26|12.33|12.21|12.12|11.89|11.84|11.94|11.76|11.94|11.76|11.63|11.57|11.54|11.59|11.47|11.47|11.74|11.64|11.16|11.3|11.17|11.29|11.2|11.13|11.5|11.87|11.6|11.48|11.58|11.68|11.6|11.61|11.59|11.71|11.49|11.64||||11.3|11.02|11.25|11.21|11.35|11.76|11.73|11.67|11.85|12|11.66|11.66|11.9|11.7|11.66|12.11|12.27|12.42||12.15|12.5|12.24|12.29|11.96|12.11|11.79|12.08|11.88|11.61|12.24|12.46|12.5|13.05|12.85|14.1|13.8|13.6|14.33|13.26|13.64|14.37|14.4|14.12|13.28|12.07|13.22|13.35|13.54|13.49|13.53|13.76|12.95|13|13.13|12.64|12.17|12.48|12.26|12.36|12.36|12.5|12.28|11.3|11.45|||||||12.72|13.52|13.41|13.66|13.52|13.49|13.76|14|13.84|13.62|13.63|13.43|13.98|13.81|13.9|13.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|4.67|4.6|4.57|4.55|||4.58|4.56|4.61|4.62|4.62|4.64|4.68|4.66|4.7|4.76|4.85|5.22|5.22|5.15|5.14|5.14|5.1|5.1|5.08|5.1|5.08|5.09|5.09|5.08|5.11|5.1|5.1|5.07|5.08|5.1|5.15|5.16|5.18|5.17|5.15|5.16||||5.22|5.13|5.02|5.07|5.06|5.1|5.15|5.19|5.23|5.26|5.24|5.25|5.26|5.24|5.24|5.26|5.27|5.29||5.26|5.27|5.26|5.27|5.26|5.3|5.28|5.17|5.14|5.08|5.26|5.23|5.3|5.37|5.44|5.55|5.51|5.51|5.5|5.49|5.51|5.62|5.5|5.52|5.53|5.5|5.52|5.52|5.5|5.5|5.52|5.56|5.5|5.52|5.56|5.5|5.5|5.5|5.51|5.51|5.5|5.52|5.5|5.54|5.5|||||||5.67|5.71|5.66|5.72|5.67|5.64|5.7|5.76|5.79|5.9|5.87|5.85|5.92|5.91|5.98|5.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|6.9|6.8|6.9|6.83|||6.84|7.1|7.33|7.28|7.58|7.28|7.13|6.92|6.6|6.85|6.77|6.82|6.71|6.9|7.07|6.92|7.06|7.03|6.72|6.65|6.95|6.81|6.19|6.45|6.75|6.14|6.12|6.14|6.31|6.53|6.48|6.58|6.85|6.81|6.19|6.62||||6.02|5.47|5.61|||6.23|6.32|6.3|6.4|6.38|6.44|6.64|6.8|6.82|6.97|7.15|7.07|7.02||6.78|6.83|6.71|6.74|6.76|6.94|7|7.09|6.84|6.76|7.1|7.04|7.07|7.36|7.64|7.84|8.04|8.32|8.13|8.14|8.39|8.38|8.26|8.04|7.95|7.49|7.99|7.9|7.87|8.07|7.98|7.98|7.9|8.03|7.85|7.48|7.6|7.67|7.57|7.91|8.04|7.31|7.13|6.76|7.36|||||||8.18|8.77|9|9.29|9.42|9.71|10.23|9.93|9.03|9.09|9.24|9.19|9.29|9.19|9.33|9.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|3.7|3.53|3.46|3.44|||3.51|3.52|3.53|3.53|3.54|3.47|3.47|3.43|3.47|3.45|3.46|3.49|3.48|3.45|3.46|3.48|3.52|3.48|3.41|3.44|3.42|3.44|3.42|3.43|3.51|3.58|3.61|3.61|3.58|3.61|3.64|3.63|3.67|3.66|3.65|3.68||||3.57|3.5|3.49|3.59|3.61|3.67|3.69|3.69|3.72|3.76|3.71|3.71|3.74|3.71|3.75|3.8|3.79|3.83||3.76|3.84|3.85|3.94|4.03|4.06|3.9|4|3.95|3.91|4.05|4.04|4.11|4.18|4.12|4.15|4.18|4.24|4.27|4.17|4.3|4.46|4.45|4.46|4.55|4.25|4.21|4.25|3.9|3.97|4.05|4.04|3.99|3.99|4.01|3.95|3.87|3.89|3.86|3.88|3.85|3.83|3.75|3.71|3.66|||||||4.07|4.2|4.23|4.3|4.27|4.27|4.26|4.34|4.33|4.29|4.28|4.24|4.35|4.34|4.33|4.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|125.4|129.4501|128.5858|124.8429|||124.1786|124.9786|119.8572|123.2215|120.6429|121.3215|124.0358|115.3215|115.3643|114.2215|113.3572|112.5072|111.2072|118.4358|114.6286|113.25|112.3072|114.7858|114.4072|110|115.6429|116.1|110.7143|107.2858|106.0572|107.4643|118.9215|117.9143|109.6429|111.5643|109.4286|104.1|99.3715|101.1715|97.2143|95.2143||||128.56|130.43|135.32|131.66|128.8|132|136.63|129.5|129.2|128.84|121.4|118.19|119.08|116.03|118.05|122.49|119.26|122.15||118.2|114.9|115.3|115.15|111.02|111.9|111.9|111.6|108.25|105.36|106.57|103.46|103.53|102.02|99.99|110.2|109.58|115.33|110.79|108.3|115.2|115.08|114.07|117.99|115.91|112.08|115.9|113.53|120.8|116.8|117.7|119.39|115.71|113.73|109.58|109.32|107.9|108.18|107|105.01|107.37|99.99|99.74|99.58|94.5|||||||105|108.35|108.02|108.73|108.94|105.58|99.19|97.48|99.8|98.81|97.79|95.5|92.8|91|90.12|89.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|26.66|26.88|27.69|27.36|||27.6|28.7|28.25|28.61|28.69|28.43|27.97|27.64|27.75|28.21|27.48|26.28|25.95|25.98|26.35|26.88|27.13|27.09|25.06|24.38|24.3|24.53|24.36|24.89|24.49|24.38|24.83|24.09|24|23.8|24.03|24.98|24.22|23.4|21.44|21.59||||19.9|20.06|19.68|19.78|19.19|19.58|19.29|18.1|18.34|18.11|18.63|18.2|17.93|17.52|17.66|18.16|18.48|17.74||17.1|17.44|17.65|18.2|17.53|17.52|18.52|17.99|17.64|16.04|17.09|16.27|16.36|16.32|16.2|17.77|18.68|19.7|19.7|19|20.04|20.13|20.45|19.92|18.11|17.46|18.3|18.72|18.48|16.8|16.52|16.56|16.7|17.5|17.72|17.42|17.6|17.66|17.7|17.72|16.7|16.98|16.63|15.12|15.39|||||||17.1|18.16|18.84|18.66|18.31|18.49|18.85|18.94|19.05|19|19.26|19.26|19.17|18.76|18.61|19.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|10.55|10.13|10.29|10.37|||10.09|10.17|9.94|9.93|9.79|9.81|9.95|9.96|10.16|10.11|9.81|9.6|9.78|9.6|9.66|9.52|9.53|9.41|9.25|9.23|9.31|9.31|9.21|9.15|9.5|9.59|9.88|9.88|9.83|9.79|9.92|9.9|10.01|9.83|9.77|9.94||||9.69|9.76|10.33|10.26|9.72|9.97|10.18|10.1|10.5|10.62|10.49|10.9|10.37|10.27|10.11|10|10.22|10.03||9.92|9.44|9.5|10.13|10.03|9.61|8.74|8.93|8.75|8.68|8.85|8.71|8.54|8.68|8.7|8.9|9.04|9.29|9.5|9.6|9.56|9.71|9.75|9.28|9.17|8.7|9.13|9.16|9.08|9.31|9.27|9.26|9.15|9.18|9.16|8.91|8.94|9.08|9.02|9.08|8.82|8.66|8.48|8.39|8.73|||||||9.7|9.97|9.98|10.12|10.08|10.07|10.13|10.19|10.31|10.17|10.1|10.03|10.25|10.18|10.29|10.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|17.1955|17.6976|16.8696|16.3622|||15.0534|15.203|15.0214|14.8985|14.797|15.2778|15.2724|14.2468|14.7329|14.6795|14.8657|14.0415|13.6981|13.9995|14.0682|13.9194|13.8507|14.5299|14.6558|14.3162|14.5108|14.6215|14.1941|13.6447|14.0797|14.3086|14.3086|14.2819|13.9995|13.1639|13.2173|13.2173|12.5916|12.79|12.8968|12.4237||||11.7063|11.7941|12.4847|11.9849|11.3706|11.4774|11.3553|11.237|10.7639|10.8745|10.3594|10.0656|10.2259|10.1114|10.1801|10.4815|10.2183|10.4548||10.2984|9.6612|9.7375|9.9016|9.3597|9.562|9.6345|9.4857|9.2109|8.7302|8.8523|8.4898|8.5699|8.8599|8.7378|9.0965|9.0049|9.2987|9.3368|9.3483|9.768|9.8634|9.9092|9.5887|9.0659|8.7759|9.1575|8.505|8.734|8.7492|8.8446|8.631|8.2914|8.36|8.4554|8.3639|8.257|8.2532|8.1693|8.1922|7.8335|7.6351|7.5817|7.5664|6.9139|||||||7.6809|7.9861|8.1082|8.257|8.3028|8.36|8.1387|8.1082|8.215|7.9747|8.0128|7.9022|7.9747|7.9098|8.0586|8.1311|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP|8.71|8.66|8.87|8.81|||8.25|8.33|8|7.77|7.78|7.77|7.8|7.75|7.77|7.87|7.86|7.89|7.98|8.07|8.63|8.53|8.4|8.34|8.09|8.11|8.21|8.37|8.33|8.3|8.44|8.7|8.47|8.58|8.17|8.26|8.4|8.51|8.19|8.13|8.14|8.25||||8.22|8.1|8.23|8.48|8.17|7.96|8.06|8.07|7.91|8.03|8.13|8.08|8.24|8.01|8.43|8.99|9.01|9.07||9.07|10.08|11.2|12.44|12.79|11.63|11.5|11.57|10.81|10.78|10.8|10.63|10.87|11.1|11.2|11.18|11.19|11.17|11.37|10.99|9.99|9.79|9.74|9.75|9.35|9.17|9.15|9.15|9.44|9.23|8.95|8.94|8.92|9|8.92|8.8|8.89|8.93|9.14|10.14|9.48|9.05|8.65|8|7.99|||||||8.88|9.03|9.09|9.12|9.07|9|8.95|9.02|8.77|8.78|8.75|8.75|8.76|8.47|8.42|8.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|10.49|10.4|10.31|10.25|||10.4|10.51|10.69|10.79|10.72|10.44|10.5|10.4|10.42|10.47|10.62|10.7|10.62|10.76|10.64|10.68|10.79|10.64|10.46|10.48|10.49|10.37|10.16|10.14|10.29|10.4|10.69|10.65|10.35|10.29|10.68|10.76|10.87|11.08|11.5|10.46||||10.12|9.87|9.76|10.21|10.09|10.2|10.27|10.26|10.31|10.24|10.28|10.2|10.23|10.36|10.61|10.73|10.53|10.48||10.19|10.37|10.36|10.14|10.09|10.53|10.56|10.8|10.51|10.39|10.92|10.64|10.73|11.17|11.63|12.09|11.89|11.69|11.91|11.44|11.57|11.66|11.52|11.48|11.52|11.01|11.79|11.71|11.9|12.11|12.88|12.43|11.5|11.56|11.36|11.05|11.06|11.12|10.9|10.83|10.54|10.47|10.45|10.37|10.94|||||||12.16|12.31|12.27|12.92|12.96|12.9|13.23|12.9|12.75|12.76|12.8|12.58|12.76|12.53|12.59|12.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|7.65|7.45|7.42|7.36|||7.56|7.71|7.58|7.63|7.77|7.94|7.88|7.76|7.84|7.72|8.05|7.51|7.5|7.26|7.34|7.19|7.2|7.21|7.02|6.93|6.89|6.91|6.83|6.85|7.06|7.04|7.11|7.08|7.14|7.14|7.19|7.13|7.15|7.14|7.11|7.21||||7.03|6.7|6.71|6.88|6.88|6.97|7.02|6.94|7.02|6.92|6.95|6.86|6.94|6.84|6.94|7.24|7.07|7.06||6.83|6.87|6.73|6.78|6.73|6.94|7.05|7.1|6.94|6.79|7.05|6.98|6.82|6.94|6.91|7.2|7.33|7.49|7.64|7.45|7.82|7.88|7.8|7.69|7.5|7.33|8.02|8.01|8.07|8.28|8.18|8.16|8.07|8.35|8.4|8.02|7.85|8.15|8.12|8.68|8.9|9.68|9.25|8.88|8.75|||||||9.72|8.84|8.87|8.9|8.9|9|9.11|9.01|8.75|8.63|8.46|8.34|8.46|7.69|7.49|7.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|10.16|10.06|9.95|9.85|||10|9.99|10.06|10.04|10.07|10.18|10.19|9.95|10.02|10.02|9.97|10.23|10.25|10.07|10.02|9.97|10.01|9.97|9.82|9.76|9.79|9.79|9.64|9.64|9.67|9.72|9.93|9.87|9.94|9.93|10|10.17|10.39|10.12|9.77|9.73||||9.64|9.5|9.71|9.71|9.72|10.13|9.89|9.99|10.02|9.99|10.08|10.11|10.01|9.91|9.83|10.1|10.06|10.05||9.82|10.04|9.68|9.8|9.7|9.99|10.04|10.47|10.18|9.44|9.68|9.55|9.45|9.54|9.69|9.88|10.15|10.44|10.57|10.69|10.62|10.54|10.24|10.16|10.11|9.73|10.35|10.44|10.44|10.78|10.82|10.79|10.67|10.64|10.47|10.16|10.15|10.29|10.14|10.21|10.06|10.09|9.81|9.72|10.31|||||||11.46|12.2|12.18|12.33|12.36|12.33|12.39|12.94|13.03|12.9|13.03|13.12|13.44|13.55|13.72|13.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|18.12|17.95|17.7|17.94|||17.92|17.29|17.51|17.51|17.18|16.79|16.45|16.02|16.59|16.73|17.14|17.38|17|16.75|16.31|16.44|17.03|16.61|16.55|15.91|16.05|15.6|15.1|15.05|15.43|15.33|15.42|15.06|15.12|15.12|15.3|15.5|15.57|15.35|14.97|15.22||||15.46|15.73|15.06|14.9|14.89|15.1|14.86|14.71|14.9|14.82|14.74|14.92|15.41|15.47|15.29|14.87|14.83|14.97||14.78|14.85|14.68|14.4|14.3|14.77|14.63|15.04|14.62|13.85|14.61|14.55|15.02|15.1|15.54|16.24|16.75|17.35|17.7|17.59|18.03|18.49|17.89|17.64|17.64|17.02|17.8|17.61|17.8|18.31|18.82|18.89|18.21|18.51|18.58|18.2|18.3|18.61|18.55|18|17.76|17.73|17.5|17.35|17|||||||18.57|19.36|19.39|19.43|19.45|19.54|19.65|20|19.89|19.89|19.46|19.23|19.25|18.99|19.1|19.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|27.75|26.1429|26.05|25.6643|||25.8857|26.1429|25.7857|25.7714|25.4214|26.0429|26.6214|26.2143|26.6643|26.6714|26.5929|27.2929|27.25|25.0929|24.3572|23.4286|24.0572|24.3|23.5857|23.7857|22.2786|22.4143|21.3357|20.2143|20.8214|20.5714|20.0214|19.3857|18.6143|18.5214|19.0643|18.6857|18.9929|19.8857|20.0429|20.2143||||19.5286|19.8286|18.4857|19.0571|19.2143|19.0072|19.35|19.3072|18.4857|18.5643|17.8|17.949|18.4796|18.0102|17.1327|17.1123|16.8929|17.051||16.5357|16.4337|15.9694|16.1072|16.25|16.9133|17.2704|17.051|16.8163|16.3367|16.898|16.5561|16.7347|16.9439|16.7449|17.847|18.3878|19.4745|20.4133|19.3776|20.3419|19.9796|19.9898|18.597|18.0867|17.2806|18.1888|18.3572|18.051|18.3265|18.6582|18.9439|18.2653|18.4286|17.8061|17.4898|17.6531|17.8776|17.9082|18.1888|17.551|17.4337|16.5867|15.7245|14.2959|||||||15.8316|16.4898|16.2704|16.7806|16.7296|16.9337|17.2296|17.0919|16.7143|16.551|16.4694|16.2755|16.7296|16.5255|16.6327|16.7296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|10.85|10.74|10.27|10.2|||10.13|10.23|10.46|10.41|10.3|10.21|10.21|10.03|10.18|10.41|10.53|10.74|11.05|11.05|10.51|10.81|10.84|10.91|10.55|10.61|10.66|10.77|10.58|10.95|10.77|11.07|11.24|11.2|11.84|12.16|12.12|12.06|12.31|11.7|11.92|12.81||||13.2|12.88|11.7714|11.3929|10.3571|9.4143|9.7929|9.9286|9.7071|9.3214|9.4857|8.7929|8.85|8.5429|8.6786|9.1|8.7643|8.8429||8.4357|8.75|8.4286|8.6429|8.7286|9.2143|9.5786|10.6429|9.9286|9.6214|9.9143|9.2786|8.4357|8.8429|8.4357|9.1857|8.4714|9.1143|9.3214|9.6286|9.2214|8.3857|7.6214|7.3643|7.2929|6.9786|7.5643|7.35|7.4286|7.6143|7.3286|7.2714|7.1857|7.2571|7.2357|7.0643|7.1|7.2143|7.1|7.0429|6.9643|6.7571|6.65|6.6429|6.85|||||||7.6071|7.8714|7.6929|7.8|7.5643|7.6857|7.75|7.7857|7.8286|7.75|7.7571|7.65|7.7571|7.6929|7.7357|7.6929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|6.17|6.17|6.11|6.11|||6.16|6.18|6.16|6.12|6.11|6.24|6|5.93|5.82|5.86|5.84|5.79|5.8|5.85|5.91|5.91|5.89|5.7|5.56|5.56|5.57|5.61|5.61|5.59|5.59|5.61|5.68|5.71|5.77|5.95|5.99|6.05|6.08|6.07|6.03|6.08||||6.21|6.22|6.27|6.14|6.11|6.21|6.18|6.28|6.58|6.52|6.28|6.28|6.07|6.05|5.89|6.16|6.38|6.38||6.01|5.96|6.31|7.01|6.95|7.17|6.99|6.68|6.86|6.91|7.01|6.64|6.22|6.21|6.28|6.25|6.04|6.16|5.96|5.77|5.61|5.59|5.51|5.42|5.41|5.25|5.43|5.4|5.37|5.44|5.46|5.38|5.31|5.35|5.29|5.18|5.17|5.26|5.25|5.3|5.07|5.08|5.03|4.98|5.02|||||||5.58|5.72|5.72|5.83|5.84|5.76|5.76|5.8|5.83|5.83|5.76|5.68|5.78|5.73|5.71|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|5.87|5.74|5.68|5.65|||5.73|5.76|5.8|5.89|5.81|5.78|5.82|5.77|5.77|5.8|5.9|5.89|5.9|5.95|5.9|5.91|6.07|5.73|5.71|5.56|5.53|5.55|5.58|5.46|5.53|5.62|5.68|5.63|5.65|5.6|5.7|5.69|5.72|5.74|5.72|5.72||||5.61|5.47|5.49|5.54|5.53|5.62|5.6|5.62|5.61|5.61|5.62|5.65|5.66|5.63|5.73|5.77|5.79|5.81||5.73|5.82|5.83|5.81|5.69|5.81|5.71|5.75|5.66|5.58|5.76|5.71|5.69|5.68|5.76|5.92|6|6.13|6.11|6.04|6.2|6.27|6.22|6.18|5.96|5.81|6.08|6.12|6.18|6.22|6.34|6.3|6.19|6.26|6.05|5.88|5.89|6|5.99|5.92|5.88|5.89|5.81|5.72|5.9|||||||6.56|6.76|6.78|6.87|6.85|6.94|7|7.09|6.92|6.89|6.9|6.84|6.95|6.87|6.91|6.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|84.25|85.9|88.36|83.6|||83.45|85.46|83.9|85.67|78.58|78.08|83|78.71|76.99|76.41|79.49|78.99|76|77.24|77.08|75.51|73.55|79.91|82|76.14|76|75.21|71.57|71.22||71.25|74.28||71.3|70.7|68.32|62.11|59.29|60.9|58.11|58.4|||||54.4|54.01|49.1|50.39|51.93|51.85|49.25|50.37|49.88|50.46|49.65|51.12|51.76|51.54|49.15|46.61|47.93||46.7|47.18|47.42|49.7|48.19|49.5|47.9|45.75|44.87|43.19|44.69|42.38|42.21|43.33|43.79|46.2|46.16|46.79|48.35|46||48.91|47.12||44.25|42.88|46.1|42.4|42.46|42.66|42.63|42.31||42.4|43.09|43.68|43.3|42.79|43.06|43.22|40.92|39.05|38|36.97|37.78|||||||41.98|46.11|47.26|48.01|47.45|47.73|48.52|49|49.12|47.15|47.4|46.33|47.69|48.09|49.2|49.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|10.8143|10.6714|10.7|10.1786|||10.3214|10.4429|10.4|10.4143|10.4786|10.3786|10.2714|10.1429|10.1429|10.1357|10.2429|10.3714|10.3357|10.3643|10.4571|10.3357|10.4071|10.3214|9.9357|9.8857|9.95|10.1071|9.8929|10.0857|10.2857|10.5714|10.5286|10.2|10.2143|10.1714|10.3643|10.3214|10.4|10.3571|10.2429|10.3571||||10.1571|9.8857|9.9214|10.3286|10.4571|10.7143|11.1214|11.0071|10.9|10.6786|10.7357|10.6571|10.8143|10.6357|10.8143|11.2786|11.1857|11||10.6929|10.9786|10.7071|10.6357|10.8214|11.3|11.5714|11.4214|11.3|10.9286|11.4857|11.5643|11.45|11.9857|12.2143|12.2714|12.65|12.7143|13.2214|12.4429|12.6071|12.7357|12.5929|12.3929|12.4286|11.5357|12.6786|12.7286|13.0714|13.3857|12.9571|12.5214|12.2929|12.2571|11.8571|11.4571|11.3|11.5286|11.2857|11.3929|11.2714|10.8571|10.7214|10.6714|11.1857|||||||12.4286|13.1143|12.8071|13.0071|12.7357|12.9643|13.0071|13.0857|13.3643|12.7857|12.9|12.4357|12.8786|12.8571|12.6857|12.7786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|16.0846|15.6539|15.7539|15.6077|||16.0462|16.4385|16.6539|16.9539|17.2385|16.9769|16.6615|16.4846|16.8308|16.8923|16.7231|17.2231|17.5615|17.4846|17.9|17.1769|17.7308|17.7308|17.6846|19.1|21.1|20.3077|19.6615|17.8769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|19.6214|19.5143|19.5072|18.9857|||18.9643|19.2714|18.75|18.6429|18.9929|19.4214|18.6357|18.1286|18.0357|18.6786|19.5643|18.8714|20.5357|18.6714|16.9714|16.6714|17.25|17.1786|16.9|17.0786|17.1429|16.2643|15.6429|15.9643|16.0214|16.1071|16.4571|16.4571|16.2143|16.3571|16.3214|16.6143|16.0714|16.3429|15.9357|15.9286||||15.7071|15.5714|14.8286|15.3571|15.2571|15.6143|15.5857|15.3286|15.5571|15.6786|15.3714|15.5|15.45|15.2857|15.5929|16.0357|15.9786|16.2||15.7643|15.7571|15.65|15.9786|15.4786|15.8786|16.0286|16.0429|15.7429|15.4429|16.05|15.4286|15.5714|15.7071|15.8786|15.9429|16.4929|17|17.3214|17.0072|17.9214|18.2643|18.0786|18.8357|18.65|16.9571|17.6929|17.4214|17.5072|17.4929|17.6214|17.5714|17.5|17.8071|17.6071|17.35|17.4929|18.0714|18.0643|18.4857|17.5714|17.9286|17.1643|16.9714|16.4357|||||||18.2643|18.1643|18.5143|18.2857|18.1357|18.5214|18.3643|18.3929|18.3071|18.7214|18.3429|18.1714|18.5143|18.2786|18.2929|18.2572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|5.48|5.43|5.45|5.52|||5.42|5.63|5.55|5.74|5.22|5.2|5.21|5.29|5|5.1|5.16|5.26|5.24|5.28|5.29|5.21|5.23|5.22|5.14|5.09|5.13|5.07|5|5.36|5.95|5.83|5.67|5.68|5.44|5.42|5.36|5.28|5.26|5.22|5.06|5.07||||5.03|4.91|5.03|5.25|5.44|5.26|5.19|5.11|5.13|5.16|5.18|5.27|5.47|5.47|5.43|5.54|5.65|5.63||5.12|5.13|5.04|5.06|5.03|5.11|5.14|5.15|5.02|4.95|5.05|4.99|4.94|5.04|5.07|5.2|5.26|5.37|5.33|5.29|5.41|5.42|5.24|5.15|5.14|4.95|5.24|5.24|5.18|5.37|5.37|5.34|5.26|5.3|5.26|5.14|5.11|5.14|5.1|5.08|5.01|4.98|5.03|4.76|4.97|||||||5.52|5.7|5.72|5.9|5.85|5.9|5.91|6.01|6.03|6|6.04|5.94|6.04|5.99|5.97|5.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|5.33|5.38|5.11|5.2|||4.73|5.05|4.59|4.65|4.68|4.76|4.66|4.64|4.57|4.58|4.61|4.59|4.57|4.64|4.68|4.61|4.63|4.54|4.47|4.46|4.55|4.5|4.46|4.43|4.39|4.36|4.38|4.36|4.36|4.35|4.42|4.39|4.4|4.4|4.39|4.4||||4.38|4.32|4.39|4.58|4.57|4.71|4.73|4.66|4.78|4.75|4.81|4.9|4.96|5.1|4.64|4.7|4.68|4.69||4.6|4.61|4.57|4.68|4.61|4.7|4.72|4.76|4.67|4.62|4.79|4.73|4.75|4.88|4.92|4.97|5.09|5.09|5.06|5|5.16|5.14|5.01|4.97|4.92|4.76|5.06|5.02|5.03|5.15|5.18|5.14|5.07|5.08|5.01|4.86|4.91|5.03|4.97|5.06|5.01|5.01|4.92|4.7|4.75|||||||5.28|5.51|5.64|5.48|5.46|5.48|5.54|5.58|5.64|5.66|5.78|5.65|5.53|5.47|5.46|5.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|2.57|2.52|2.51|2.5|||2.52|2.61|2.62|2.64|2.6|2.58|2.58|2.56|2.59|2.62|2.64|2.68|2.68|2.67|2.69|2.69|2.73|2.69|2.65|2.65|2.63|2.66|2.63|2.66|2.67|2.68|2.69|2.69|2.68|2.67|2.69|2.71|2.73|2.73|2.72|2.74||||2.69|2.65|2.64|2.7|2.68|2.71|2.7|2.7|2.71|2.72|2.78|2.67|2.69|2.68|2.69|2.71|2.69|2.71||2.68|2.69|2.66|2.66|2.66|2.7|2.67|2.71|2.69|2.66|2.71|2.68|2.71|2.76|2.78|2.85|2.88|2.94|2.92|2.83|2.91|2.91|2.91|2.85|2.8|2.71|2.82|2.8|2.77|2.82|2.86|2.86|2.83|2.83|2.83|2.77|2.74|2.76|2.74|2.73|2.7|2.71|2.68|2.65|2.75|||||||3.05|3.1|3.12|3.17|3.17|3.19|3.19|3.23|3.24|3.21|3.23|3.22|3.25|3.22|3.23|3.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|119.148|120.7042|123.077|114.2013|||116.5622|115.0592|112.0415|110.6865|104.6332|103.9646|109.1243|109.9586|115.9054|117.1598|119.8226|121.3018|120.5819|117.6825|110.0592|107.5296|141.1026|143.0769|138.0513|145.1859|140.3846|142.7756|134.7692|139.1026|139.3846|142.1602|150.1346|140.5833|150.3205|150.2949|154.2628|152.5641|150.641|154.3526|140.3205|137||||135.25|125.3205|124.9423|120.7949|113.109|110.8013|112.8205|113.4615|113.7372|113.4295|108.9743|105.2885|103.0385|99.2051|104.1346|110.8526|111.5192|113.5192||110.7436|111.282|104.3654|104.2179|105.9487|112.1795|115.3461|118.75|120.3782|119.2885|124.4295|126.0961|122.2756|129.4872|127.5256|137.3974|134.282|134.5513|140.5192|133.8333|140.3846|145.1154|154.2308|156.4743|155.5769|144.0961|151.282|154.5705|170.8974|171.7949|156.6731|156.5897|155.1602|156.0961|158.641|148.4615|143.3461|137.5641|135.3205|138.2436|125.6731|128.7564|117.0513|113.7949|103.4487|||||||114.9423|122.6282|121.0385|121.7949|119.5961|121.9679|114.7436|112.6538|115.2564|110.7949|113.3333|109.9231|108.9038|108.7243|102.9743|96.3013|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|9.08|9.11|8.87|8.31|||8.2|8.17|8.06|8.04|8.08|8.01|8.13|8.1|8.22|8.2|8.44|7.93|8.02|7.83|7.87|7.86|7.96|7.95|7.98|7.94|8.07|7.95|8.04|7.96|7.87|7.99|8.18|7.69|7.31|7.29|7.12|7.06|6.94|7.1|6.91|7.04||||7.05|7.02|6.79|6.88|6.86|6.76|6.82|6.88|6.8|6.59|6.55|6.56|6.66|6.56|6.71|6.82|6.82|6.81||6.74|6.72|6.66|6.74|6.83|7.14|7.03|6.9|6.83|6.82|7.06|6.89|6.88|6.86|6.96|7.18|7.29|7.6|7.69|7.7|7.98|7.64|7.57|7.43|7.45|7.19|7.49|7.31|7.24|7.32|7.42|7.42|7.29|7.28|7.25|6.97|7|7.08|7|7.03|7.05|7.07|7|6.94|6.9|||||||7.67|8.01|8|8.07|8|8.01|8.07|8.17|8.25|8.17|8.05|8.14|8.38|8.39|8.38|8.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|6.53|6.41|6.41|6.35|||6.42|6.27|6.29|6.12|6.1|6.09|6.11|6.06|6.11|6.17|6.13|6.19|6.22|6.22|6.24|6.2|6.21|6.21|6.05|6.04|6.04|6.14|6.02|6.06|6.19|6.29|6.23|6.17|6.21|6.18|6.23|6.25|6.29|6.34|6.29|6.43||||6.16|6|5.98|6.14|6.17|6.26|6.3|6.29|6.41|6.39|6.28|6.28|6.3|6.23|6.31|6.38|6.4|6.43||6.29|6.39|6.28|6.29|6.29|6.46|6.35|6.46|6.23|6.1|6.47|6.41|6.48|6.64|6.62|6.85|6.98|7.17|7.11|6.99|7.04|7.22|6.97|6.96|6.94|6.25|6.71|6.82|6.68|6.81|6.96|7.01|7|7.09|7.01|6.78|6.91|6.85|6.68|6.99|6.22|6.23|6.11|5.83|5.42|||||||6.76|7.1|7.34|7.6|7.52|7.14|7.11|7.23|7.17|7.18|7.24|7.09|7.13|7.01|7.04|7.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|11.53|11.49|11.68|11.01|||11.28|11.14|11.25|11.21|11.37|11.04|11.22|10.95|11.09|11.14|11.07|11.26|11.18|11.04|11|11.08|11.14|11|10.52|10.56|10.72|10.71|10.39|10.56|10.86|11.1|11.42|11.27|11.61|11.54|11.71|11.85|12.04|11.77|11.68|11.68||||11.4|10.9|11.01|11.4|11.8|13.1|13.41|13.26|13.01|12.75|12.77|12.69|13|12.8|13.26|14.06|13.4|13.29||12.84|12.99|12.6|12.65|12.68|13.7|13.89|14.32|14.26|13.91|14.21|14.13|13.64|14.38|14.2|15.69|15.57|16.26|17.31|16.26|15.69|14.9|14.93|14.95|14.85|13.87|14.65|14.61|15.74|15.19|14.34|14.27|13.95|13.95|13.55|13|12.78|12.75|12.56|12.78|12.51|12.17|11.91|11.81|12.38|||||||13.75|14.3|13.99|13.85|13.31|13.4|13.6|13.5|13.62|13.41|13.61|13.18|13.47|13.38|13.27|13.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|56.62|52.8|50.98|50.15|||50.66|48.8|49.32|48.09|48.34|49.01|48.3|45.88|45.78|45.57|46.4|45.88|47.48|48.13|48.48|47.48|48.01|47.57|44.83|44.72|45.66|46.58|43.71|44.61|46.16|49.1|48.27|47.34|47.69|47.21|47.73|47.47|47.71|48.36|48.21|49.66||||46.7|44.58|46.23|45.55|43.81|43.51|42.95|41.73|42.38|42.1|41.9|41.62|42.17|41.11|41.31|42.3|42.97|42.53||40.18|40.7|38.85|38.36|38.69|40.11|40.12|39.97|38.56|37.95|41.27|40.72|40.24|41.5|42.07|44.25|44.64|43.68|45.2|44.25|46.8|47.74|47.9|48.7|48.18|43.55|46.3|49.25|50.49|49.56|49.76|49.1|50.55|52.49|52.21|50.55|53.2|53.08|51.75|56|54.37|52.35|51.9|45.22|40|||||||50|51.5|53.04|48.34|51|43.7|41.56|42.75|40.99|40.2|41|40.9|40.13|40.18|39.49|38.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|24.56|22.98|23.27|23.57|||22.85|22.33|21.93|22.12|22.43|22.85|22.76|21.18|20|20.44|20.82|20.2|19.75|20.17|20.75|21.56|19.6|17.82|17.19|17.73|17.48|17.35|16.36|16.88|17.13|17.17|17.05|16.99|16.5|16.55|16.61|16.34|15.73|15.6|15.53|15.52||||14.9|14.45|14.52|15.45|15.51|15.62|15.72|15.38|15.5|15.32|15.34|15.34|15.45|15.28|15.19|15.72|15.79|15.85||15.79|15.65|15.25|15.26|15.16|15.75|15.82|16.05|15.82|15.58|16.48|16.1|15.54|15.94|16.34|17.24|17.94|18.32|18.71|18.08|18.99|18.45|17.63|17.55|17.18|16.55|18.08|18.14|18.63|19.21|18.61|18.39|18.32|18.05|17.4|16.98|17.21|17.17|16.95|17.1|16.88|16.55|16.45|16.07|16.52|||||||18.35|18.92|19.13|19.11|19.15|18.58|18.1|18.2|18.38|17.9|17.81|17.61|18.1|17.76|17.67|17.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|10.1091|9.6727|9.6273|9.6455|||9.5727|9.5636|9.7364|10|9.8727|10.0273|10.1091|9.9818|10.0364|10.1545|10.2091|9.8182|9.4818|9.3727|9.5182|9.3182|9.6091|9.6727|9.3182|9.4|9.5636|9.5636|9.4|9.1364|9.2364|9.2091|9.1818|8.6273|8.7273|8.7818|8.6909|8.6818|8.7636|8.7091|8.6545|8.6909||||8.6545|8.4727|8.3818|8.5636|8.5545|8.6636|8.7182|8.7|8.8091|8.7455|8.8|8.8364|9.0182|8.5182|8.5818|8.7636|8.7727|8.7545||8.5727|8.6091|8.4818|8.4636|8.4909|8.7909|8.7636|8.9636|8.8364|8.6909|9.0909|9.0545|9.0182|9.1636|9.2364|9.5455|9.5364|9.7364|9.6182|9.5364|9.8636|9.9818|9.8364|9.6818|9.6818|9.3636|9.7545|9.7909|9.7545|9.9818|9.9909|10.0636|9.9182|9.9636|10.0545|9.6909|9.7545|9.9455|9.9364|10.2545|9.7818|9.3636|9.2909|9.2091|9.5545|||||||10.6182|10.9818|10.9545|11.2|10.8364|10.5182|10.4545|10.4909|10.5727|10.5909|10.3818|10.2|10.3364|10.2545|10.2545|10.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|7.95|7.9|7.8|7.7|||7.86|7.85|7.93|7.86|7.87|7.77|7.79|7.53|7.51|7.72|7.85|7.84|7.76|8.07|8.08|8.21|7.92|7.85|7.69|7.7|7.65|7.48|7.37|7.54|7.7|7.81|7.74|7.79|8.03|8|8.12|8.09|7.99|8.03|8.03|8.08||||7.95|7.88|7.91|7.79|7.87|8.41|8.98|8.8|9.14|9.37|9|9.43|9.71|9.28|8.88|8.61|9|8.18||8.02|8|7.85|8.12|7.96|8.16|8|7.84|7.54|7.4|7.87|7.77|8.05|8.65|8.13|8.59|8.84|9.14|8.31|8.24|8.89|9.01|8.19|7.95|7.95|7.43|8.05|8.14|8.18|8.23|8.29|8.22|8.15|8.27|8.05|7.68|7.63|7.85|7.8|7.92|7.72|7.59|7.54|7.19|7.53|||||||8.37|8.83|8.88|9.5|10.14|10.02|10.75|10.32|9.38|9.21|9.58|9.35|10.04|9.93|10.96|11.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|2.07|1.99|1.99|1.95|||1.97|2.01|2.04|2.05|2.02|2.02|2.04|2.02|2.06|2.05|2.06|2.04|2.06|2.14|2.24|2.04|1.85|1.85|1.83|1.85|1.86|1.87|1.81|1.82|2|2.03|2.06|2.08|2.08|2.07|2.12|2.07|2.08|2.1|2.07|2.11||||2.12|2.08|2.17|2.27|2.37|2.51|2.6|2.55||2.46|2.43|2.45|2.33|2.3|2.28|2.26|2.22|2.14||2.09|2.06|2.04|2.04|2.05|2.06|2.05|2.08|2.06|2.03|2.02|1.99|1.99|2.01|1.99|2.03|2.06|2.1|2.12|2.11|2.18|2.16|2.1|2.08|2.07|2.01|2.1|2.09|2.12|2.17|2.2|2.21|2.21|2.15|2.15|2.12|2.08|2.12|2.02|2|1.99|1.97|1.99|1.98|2.08|||||||2.19|2.27|2.28|2.26|2.23|2.21|2.19|2.19|2.19|2.19|2.21|2.17|2.24|2.23|2.18|2.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|31.07|30.57|30|29.53|||30.2|30.83|30.7|30.62|30.47|30.44|30.37|29.88|30.9|31.65|31.14|30.98|31.88|31.5|31.82|31.71|32.69|33.25|33.82|33|32.32|32.02|31.66|31.7|31.15|31.31|31.3|31.6|29.31|29.41|28.58|28.49|28.82|28.95|29|29.77||||28.46|27.68|27.43|27.85|28.33|28.87|29.29|28.26|28.91|29.11|28.89|29.5|30.5|30.59|30.13|29.3|28.75|28.24||27.82|27.75|27.65|27.65|26.11|27.09|27.65|27.5|27.11|26.47|27.41|26.92|26.86|27.29|27.42|28.19|28.71|29.41|29.4|28.92|30.85|31.53|30.8|30.54|29.91|28.6|31.03|31.48|32.13|33.05|33.71|32.84|32.45|33.58|32.18|30.64|30.56|30.75|29.86|30|29.55|29.2|29.08|28.19|29.38|||||||32.64|33.51|34|34.71|34.6|34.66|34.5|35.03|34.92|35.22|35.43|35.2|35.66|36.3|35.63|35.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|18.09|17.78|18.3|17.33|||17.18|17.04|17.29|17.24|17.3|17.25|16.9|17.02|16.47|16.45|16.61|16.55|16.7|17.25|17.07|18.04|16.6143|16.5429|15.7571|15.6643|15.65|16.2857|16.25|15.6286|15.7857|15.9714|16.0357|15.7571|15.35|15.4214|15.4786|15.4429|15.8357|15.6|15.6143|15.3786||||14.8714|14.6714|14.2929|14.55|14.2143|14.1786|14.2214|14.1357|13.85|13.4929|13.3643|13.3714|13.2|13.1643|13.4214|13.2071|13.2571|13.05||18.27|12.9786|12.7429|12.4286|12.3357|12.7571|12.7|18.25|17.35|12.1786|12.4571|12.3786|12.3571|12.3286|12.6429|13.4286|13.9357|13.9571|14.1429|13.7429|14.7929|14.5786|13.8357|13.8357|13.9143|13.6714|14.7214|13.7429|14.0071|14.4|14.6786|15.1071|14.8429|14.2429|14.3|13.8286|13.9|14.0786|14.0143|13.7643|13.5429|13.6429|13.1357|13.0214|13.1714|||||||14.6357|15.4929|15.45|16.0357|15.9929|22.03|15.6|15.8857|16.0286|15.8786|15.75|15.7286|22.5|22.12|15.5|15.5929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|2.54|2.5|2.49|2.47|||2.5|2.52|2.53|2.53|2.53|2.5|2.5|2.46|2.48|2.49|2.52|2.56|2.52|2.51|2.54|2.53|2.58|2.52|2.49|2.47|2.48|2.47|2.47|2.43|2.46|2.48|2.48|2.46|2.47|2.45|2.47|2.47|2.48|2.48|2.47|2.46||||2.43|2.38|2.37|2.42|2.43|2.46|2.44|2.45|2.45|2.45|2.46|2.46|2.47|2.46|2.5|2.49|2.49|2.49||2.45|2.48|2.45|2.47|2.46|2.52|2.49|2.53|2.49|2.45|2.56|2.54|2.53|2.55|2.55|2.61|2.66|2.71|2.69|2.67|2.71|2.75|2.75|2.71|2.63|2.58|2.66|2.65|2.62|2.66|2.7|2.69|2.64|2.65|2.64|2.59|2.58|2.59|2.58|2.59|2.52|2.54|2.54|2.49|2.51|||||||2.79|2.85|2.85|2.89|2.87|2.89|2.91|2.93|2.93|2.93|2.93|2.92|2.95|2.93|2.95|2.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP|27.5|27.28|26.82|26.56|||27|27.31|27.71|27.76|27.39|26.89|26.9|26.88|27.73|29.13|26.99|26.53|25.99|26.05|25.98|25.83|25.92|25.89|25.31|25.06|25.27|25.28|24.87|24.68|24.92|25.4|25.4|24.96|24.96|24.81|24.98|24.97|24.95|25|24.68|24.64||||24.52|25.3|27.16|27.88|27.4|27.47|26.91|27.1|27.04|26.28|26.28|26.02|26.38|26.36|26.42|26.79|26.75|26.88||26.38|26.6|25.9|25.9|25.05|25.67|25.4|25.39|25.04|24.5|24.97|24.5|24.46|25.08|24.92|26.16|26.67|27.35|27.6|26.93|27.13|27|26.92|26.24|25.7|24.49|26.38|26.58|26.21|26.53|26.26|25.96|25.6|25.7|25.27|24.35|24.32|24.67|24.66|24.5|24.38|24.13|23.8|23.24|23.58|||||||26.2|27.34|27.32|27.35|27.07|27.37|27.76|27.75|27.8|27.75|28.19|28.31|27.66|27.73|27.67|27.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|2.94|2.88|2.89|2.85|||2.91|2.93|2.99|2.99|2.98|2.97|3|2.96|2.99|3.01|3.02|3.05|3.05|3.11|3.08|3.07|3.14|3.05|2.98|2.96|3|2.96|2.9|2.9|2.99|2.89|2.94|2.93|2.99|2.98|3.06|3.08|3.09|3.12|3.06|3.19||||3.06|2.78|2.81|2.92|3.04|3.11|3.17|3.15|3.2|3.2|3.2|3.2|3.27|3.2|3.31|3.48|3.32|3.25||3.13|3.18|3.08|3.1|3.12|3.25|3.34|3.38|3.37|3.17|3.31|3.31|3.23|3.39|3.5|3.89|4.18|4.6|4.18|3.8|3.66|3.77|3.74|3.81|3.62|3.5|3.77|3.76|3.69|3.63|3.52|3.38|3.38|3.3|3.17|3.1|3.21|3.38|3.07|3.15|3.11|3.22|2.97|2.88|2.86|||||||3.18|3.31|3.28|3.37|3.41|3.41|3.49|3.53|3.57|3.54|3.6|3.47|3.59|3.58|3.53|3.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP|3.64|3.54|3.53|3.5|||3.56|3.6|3.62|3.6|3.54|3.49|3.58|3.57|3.65|3.63|3.74|3.8|3.79|3.81|3.87|3.85|3.85|3.86|3.75|3.8|3.86|3.92|3.95|3.86|3.92|4.05|4.16|4.28|4.06|4.1|4.52|4.52|4.52|4.42|4.43|4.41||||4.48|4.33|4.22|4.09|4.03|4.03|4.05|4|4.1|4.04|3.95|4.08|4.03|4.04|3.99|3.9|3.9|3.88||3.84|3.85|3.81|3.76|3.82|3.86|3.86|3.87|3.7|3.56|3.95|3.94|3.94|3.95|3.93|4.23|4.31|4.43|4.54|4.42|4.69|4.75|4.76|4.76|4.69|4.54|4.84|4.68|4.87|4.88|4.9|4.9|4.75|4.83|4.84|4.54|4.56|4.57|4.35|4.41|4.33|4.4|4.22|4.1|4.23|||||||4.7|4.97|4.93|5.09|5.11|4.9|4.98|4.74|4.61|4.52|4.6|4.51|4.48|4.44|4.49|4.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|25.13|24.71|25|23.52|||24.2|24.22|24.7|24.1|23.48|22.98|22.6|22.45|23.78|24.38|24.53|25.16|25.47|25.26|25.58|25.3|25.07|25.08|23.26|23.5|23.9|24.42|23.79|24.25|25.65|26.04|26.02|23.65|24.79|24.21|23.85|24.17|24.35|24.05|23.28|23.76||||21.96|20.47|20.44|19.81|19.78|20.31|20.64|20.4|21.22|21.52|21.15|21.2|21.13|20.23|20.84|22.22|22.2|21.97||21.51|21.32|19.54|19.15|19.45|20.9|21.7|22.01|21.92|21.73|23.77|24.02|23.03|23.37|22.8|24.29|23.33|23.05|24.03|22|24.39|25.04|24.76|25.52|25.29|24.65|26.54|28.35|31.5|29.78|27.95|27.55|25.95|26.88|24.85|24.25|23.32|23.25|22.85|22.56|22.72|21.51|21.3|21.5|20.3|||||||22.56|23.29|21.81|21.85|21.04|20.98|21.05|19.86|20|19.84|18.84|18.4|19.04|19.38|19.24|18.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|14.41|14.16|14.29|14.06|||14.03|14.2|14.24|14.6|14.36|14.55|14.76|14.77|14.47|14.54|14.85|14.74|14.59|14.87|15.08|15.65|15.97|15.23|15.19|14.64|14.69|14.28|14.02|13.51|13.97|13.68|13.9|13.9|13.65|13.65|13.84|13.54|13.41|13.63|13.79|13.85||||13.67|13.67|14.1|13.61|13.43|13.38|13.32|12.8|13.02|12.93|13.12|12.63|12.8|12.55|12.48|12.79|12.73|12.95||12.4|12.34|12.43|13.17|12.82|12.56|12.13|12.04|11.68|11.82|13.13|12.49|11.35|11.31|11.39|11.69|11.98|12.35|12.62|12.51|12.79|12.84|12.82|12.4|12.19|11.94|12.62|12.6|12.56|12.82|12.81|12.83|12.78|12.98|12.89|12.65|12.53|12.98|13.11|13.32|12.11|12.28|11.45|11.18|11.6|||||||12.89|13.28|13.13|13.52|13.65|13.84|13.7|13.83|14.1|13.84|13.5|13.29|13.52|13.38|13.5|13.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|10.0571|9.9857|9.9143|9.8786|||9.9929|9.9571|10.1929|10.2429|10.3357|10.2357|10.25|10.2214|14.06|13.98|13.87|14.08|13.87|14.18|14.16|14.39|14.39|14.66|14.59|14.74|14.14|14.3|14.02|13.68|13.48|13.54|13.95|13.93|14.15|13.98|13.85|14|13.5|13.72|13.79|14.06||||13.43|13.29|12.77|13.43|12.92|13.61|12.37|12.28|12.43|12.36|12.41|12.46|12.59|12.42|12.5|12.9|12.98|12.88||12.61|12.53|12.37|12.48|12.49|12.8|12.99|13.02|12.64|12.34|12.63|12.53|12.43|12.53|12.6|13.22|13.8|14.07|14.21|13.95|14.39|14.32|14.16|14.6|13.78|13.28|14.42|15.38|13.98|12.71|12.69|12.72|12.42|12.41|12.1|11.74|11.76|12|11.73|11.74|11.54|11.28|11.27|11.26|11.69|||||||12.99|13.4|13.58|13.78|13.52|13.49|13.67|13.75|13.63|13.43|13.42|13.17|13.47|13.38|13.36|13.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|20.22|19.38|18.76|18.64|||18.53|18.43|18.6|19.2|19.25|19.24|19.59|19.36|19.5|19.7|19.35|19.24|18.96|18.79|18.98|18.91|18.63|18.83|18.33|18.35|18.41|19.1|19.14|18.72|18.96|19.52|20.01|19.82|19.31|20.03|20.31|20.56|20.52|20.39|20.29|20.22||||19.65|19.47|19.78|19.37|19.2|19.11|19.5|19.5|19.63|19.6|19.16|19.21|19.82|19.82|19.07|18.88|18.9|19||17.88|17.53|17.5|17.3|17.61|17.25|16.8|17|16.72|15.97|15.9|15.02|15.39|15.92|15.56|16.76|17|17.41|17.89|17.54|18.25|18.85|18.82|18.48|18.94|17.43|17.7|16.9|16.83|17.28|17.22|17|16.74|16.98|17.18|16.8|16.79|16.59|16.55|16.45|15.79|16|15.59|15.4|14.43|||||||16.03|16.9|16.52|17.25|16.88|16.98|16.93|16.97|17.05|17.28|17.08|16.89|17.19|17.17|17.75|17.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP|4.75|4.75|4.73|4.72|||4.76|4.8|4.78|4.82|4.77|4.79|4.79|4.78|4.87|4.81|4.85|4.93|4.98|4.98|4.99|4.98|5.01|5.04|4.98|4.98|4.95|4.91|4.8|4.82|4.88|4.94|4.96|5.03|4.95|4.93|4.99|5|5.07|4.97|4.91|5.02||||5.02|4.93|4.95|4.99|5|5.15|5.14|5.17|5.36|5.42|5.43|5.44|5.48|5.44|5.46|5.56|5.5|5.54||5.42|5.46|5.34|5.36|5.33|5.47|5.38|5.47|5.42|5.34|5.6|5.53|5.52|5.61|5.62|5.83|6.06|6.27|6.28|6.58|6.76|6.37|6.02|5.73|5.67|5.4|5.67|5.75|5.71|5.81|5.84|5.77|5.72|5.86|5.79|5.61|5.7|5.84|5.85|5.84|5.73|5.61|5.58|5.64|5.47|||||||6.08|5.97|6.06|6.19|6.25|6.31|6.38|6.39|6.55|6.54|6.43|6.3|6.22|6.16|6.13|6.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|13.57|12.85|12.73|12.2|||12.77|13.14|12.39|12.12|12.03|12.06|11.82|11.69|11.72|11.81|11.94|12.14|12.07|12.15|12.03|12.06|12.22|12.32|11.92|11.86|11.65|11.81|11.68|11.69|12.12|12.25|12.23|12.06|12.11|12.19|12.45|12.14|12.26|12.26|12.08|12.03||||11.94|11.7|11.73|11.59|11.63|11.85|11.98|11.94|12.2|12.22|12.2|12.18|12.41|12.16|12.21|12.44|12.35|12.42||12.15|12.4|12.18|12.25|12.36|12.54|12.5|12.68|12.5|12.3|12.92|12.35|12.05|12.55|12.47|13.39|13.68|13.71|14.12|13.54|14.08|14.9|14.32|13.92|13.54|12.96|14.1|14.07|14.35|14.35|14.26|14.45|13.55|13.6|13.8|13.23|13.05|13.31|13.12|13.26|13.22|12.95|12.57|12.44|12.56|||||||13.96|14.75|14.42|14.43|14.25|14.17|14.34|14.37|14.81|14.02|14.29|14.12|14.69|14.54|14.67|15.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP|8.1|7.93|7.86|7.83|||7.88|7.83|7.77|7.77|7.83|7.78|7.72|7.62|7.75|7.79|7.9|8|7.82|7.69|7.69|7.7|7.75|7.71|7.55|7.63|7.6|7.53|7.44|7.41|7.52|7.54|7.56|7.54|7.53|7.61|7.58|7.62|7.6|7.61|7.56|7.61||||7.69|7.56|7.43|7.49|7.46|7.39|7.47|7.46|7.52|7.69|7.8|7.77|7.71|7.62|7.72|7.81|7.9|7.89||7.88|7.91|7.92|7.94|7.85|7.82|7.86|7.86|7.8|7.54|7.55|7.4|7.63|7.54|7.45|7.49|7.68|7.77|7.79|7.64|7.78|7.9|7.75|7.73|7.78|7.56|7.81|7.83|7.8|7.97|8.21|8.21|8.15|8.18|8.22|8.1|8.1|8.16|8.06|7.99|7.97|7.87|7.92|7.87|7.68|||||||8.16|8.36|8.46|8.73|8.74|8.85|8.93|9.08|9.12|9.11|8.97|8.84|8.88|8.78|9.07|9.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|8.85|8.85|8.74|8.68|||8.75|8.83|8.98|9.12|9.13|9.22|9.34|9.19|9.1|9.06|9.22|9.34|9.47|9.37|9.65|9.15|9.36|9.42|9.24|9.25|8.88|8.99|8.95|8.59|8.95|8.8|9.12|8.92|9.02|8.2|8.45|8.53|8.3|8.38|8.13|8.16||||7.99|7.84|7.98|8.63|8.6|8.88|8.66|8.57|8.51|7.74|7.81|8.14|7.93|7.82|7.95|8.17|8.43|8.25||8.05|7.32|7.58|7.95|7.89|7.52|7.61|7.39|7.26|7|7.32|7.31|7.18|7.51|7.8|8.01|8.39|8.03|7.3|7.24|7.56|7.47|7.25|7.16|7.09|6.86|7.27|7.23|7.25|7.44|7.55|7.51|7.35|7.34|7.24|7.04|7.07|7.16|7.14|7.17|7.02|6.99|6.89|6.83|7.05|||||||7.83|8.04|8.05|8.2|8.19|8.17|8.2|8.26|8.29|8.19|8.28|8.14|8.33|8.24|8.27|8.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|34.19|33.18|31.24|30.77|||31.77|31.21|31.65|32.3|32.27|32.23|31.6|31.08|31.66|31.9|32.47|32.99|32.8|32.47|32.67|32.98|32.98|32.19|31.3|31.35|31|31.12|31.09|30.5|31.23|31.43|31.5|31.73|31.43|31.4|32.02|31.8|32.4|32.29|31.11|31.39||||31.76|32.28|30.58|30.07|30.37|30.65|30.56|30.3|31.44|31.64|31.13|31.28|31.92|31.3|31.29|31.2|31.35|32||31.62|31.47|30.96|31.27|31.3|30.99|30.1|29.7|27.8|27.03|28.99|27.24|27.71|29.11|30.15|32.2|33.2|34.38|33.87|32.98|34.31|35.1|34.74|33.33|33.68|32.1|33|33.59|33.32|33.25|33.64|34.22|34.12|34.28|35.23|35.2|34.35|34.27|34.39|33.48|32.85|33.09|32.35|32.85|30.6|||||||34|35.99|35.48|37.1|37.5|37.92|37.35|38.17|39|38.85|38.54|37.65|38.64|38.06|38.31|38.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|14.3|13.53|12.99|11.81|||12.17|12.25|12.46|12.3|12.22|12.19|11.6|11.27|11.41|11.69|11.82|12.06|11.61|11.9|11.81|12.2|12.29|12.66|12.4|13.44|12.22|11.91|11.48|11.25|11.97|11.89|12.53|11.88|12.4|12.75|12.6|11.45|11.99|12.2|11.09|10.88||||9.89|9.56|9.62|9.4|9.04|9.23|9.16|9.26|9.62|9.04|9.08|8.99|9.08|8.79|8.97|9.15|9.13|9.12||8.87|8.98|8.75|8.64|8.54|8.83|8.83|9.03|8.94|8.77|9.14|8.9|8.89|9.14|9.44|9.5|9.63|9.77|9.92|9.59|9.76|9.96|9.42|9.36|9.25|8.91|9.51|9.48|9.55|9.76|9.74|9.72|9.43|9.73|9.51|9.08|9.04|9.21|9.15|9.29|9.02|9.02|8.97|8.82|9.09|||||||10.1|10.35|10.1|9.95|9.67|9.75|9.91|10.01|9.98|9.83|9.94|9.83|10|10.02|9.79|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|23.7643|24.6929|25.2857|26.2286|||23.8429|22.1072|20.6643|20.1357|20.1929|20.4143|20.7357|20.0429|20|20.1286|20.0214|20.7072|21.45|20.7072|22.2143|22.9929|23.8286|21.6643|21.05|21.25|21.5786|22.2214|21.8929|21.8214|23.8429|26.1357|29.0357|28.4929|29.2929|30.15|31.8214|32.7929|34.4572|34.5357|34.5572|33.7572||||30.6857|27.8929|25.3572|23.05|22.1072|21.0143|22.4|24.8857|24.8786|22.6143|20.5572|19.2714|17.5214|15.9286|14.7786|15.2643|15.4286|15.7857||15.5286|15.3143|15.4071|15.7857|14.9143|15.5143|15.3143|15.2|14.5714|14.2643|14.9214|14.7786|14.4357|14.4|14.2786|14.5714|14.8714|15.2357|15.6357|15.4643|16.3429|16.5214|16.6643|16|14.8214|14.3286|15.2429|15.3929|15.4429|15.9286|16.0929|16.0357|15.8|16.1286|15.9929|15.6714|15.0929|15.5143|15.4|15.4929|15.0714|15.0071|14.7857|14.5|15.1714|||||||16.8571|17.6286|17.95|18.5214|18.2643|18.4714|18.8071|19.3286|19.7072|19.5429|19.55|19.6429|20.9072|21.55|22.8786|20.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|18.1|17.76|17.38|17.02|||17.67|17.45|17.36|17.03|17.12|16.86|17.03|16.38|16.7|17.06|17.06|17.49|17.61|17.75|17.61|17.72|17.79|17.92|17.69|17.31|16.48|16.96|16.61|16.52|17.01|17.78|18.53|18|17.35|17.08|17.01|17.32|16.93|17.03|16.87|17.03||||16.38|15.73|15.76|15.8|16.15|16.68|17.25|17.19|17.32|17.16|16.88|16.74|16.87|16.52|16.6|17.37|17.36|17.34||16.92|17.24|16.53|16.36|16.4|17.27|17.65|18.2|18.07|18.1|19.57|19.72|18.62|18.54|18.03|19.1|18.7|18.5|19.23|17.85|18.89|19.2|19.05|19.19|19.07|18.23|19.88|20.51|22.79|23.21|21.96|21.78|22.05|22.97|22.25|22.12|20.2|19.48|18.58|19.03|18.74|18.56|17.63|17.34|17.29|||||||19.21|19.21|17.46|17.27|16.71|17.05|16.91|16.64|17.11|16.47|16.63|16.47|16.67|16.8|16.37|16.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|7.91|7.77|7.76|7.7|||7.83|7.9|7.97|7.96|7.94|8.02|7.92|7.88|7.92|7.93|8|8.16|8.13|8.15|8.23|8.15|8.25|8.22|8.12|7.99|8.04|8.06|7.97|7.97|8.06|8.07|8.35|8.34|8.2|8.21|8.2|8.3|8.2|8.22|8.09|8.16||||8.03|7.89|7.92|8.23|8.57|8.82|8.39|8.4|8.4|8.28|8.33|8.31|8.42|8.33|8.31|8.58|8.68|8.34||8.01|8.05|7.91|8|8.05|8.2|8.35|8.34|8.25|8.15|8.28|8.2|8.25|8.56|8.89|9.32|9.19|9.38|9.19|9|9.52|9.69|9.72|9.44|8.93|8.65|9.55|9.16|9.14|9.25|9.3|9|9.06|9.48|8.67|7.88|7.91|8.03|7.91|8.12|8.21|8.19|7.65|7.37|7.75|||||||8.61|8.85|9.33|9.58|9.26|9.26|9.2|9.32|9.32|9.32|9.51|9.74|9.49|9.58|9.44|9.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|6.14|6|6.02|5.9|||6.05|6.08|6.05|6.14|6.18|6.24|6.09|6.06|6.18|6.15|6.1|6.14|6.05|5.81|5.9|5.83|5.85|5.83|5.72|5.67|5.74|5.81|5.71|5.84|6.21|6.1|6.16|6.05|6.1|6.19|6.41|6.62|6.02|6.07|5.75|5.92||||5.73|5.76|5.66|5.92|5.76|5.88|6.01|5.88|5.86|5.67|5.78|5.58|5.48|5.41|5.41|5.56|5.42|5.35||5.21|5.32|5.17|5.25|5.41|5.7|5.7|6.06|6.08|5.95|6.26|5.94|6.21|6.41|5.83|5.96|5.74|5.89|5.97|5.78|5.85|5.67|5.53|5.46|5.37|5.09|5.31|5.34|5.33|5.46|5.46|5.42|5.38|5.31|5.29|5.18|5.13|5.32|5.37|5.42|4.93|4.89|4.85|4.72|4.83|||||||5.37|5.61|5.52|5.62|5.59|5.67|5.69|5.79|5.76|5.7|5.75|5.66|5.74|5.7|5.7|5.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|7.74|7.31|7.21|7.16|||7.26|7.14|7.23|7.29|7.25|7.05|7.02|6.93|7.04|7.06|7.09|7.18|7.15|7.13|7.16|7.24|7.22|7.25|7.17|7.21|7.25|7.24|7.32|7.18|7.35|7.39|7.35|7.21|7.21|7.2|7.27|7.41|7.43|7.34|7.23|7.32||||7.54|7.36|7.38|7.33|7.21|7.08|7.1|7.28|7.51|7.55|7.48|7.47|7.61|7.39|7.4|7.47|7.53|7.52||7.5|7.64|7.5|7.48|7.37|7.29|7.25|7.33|7.21|6.93|6.95|6.84|7.13|7.28|7.35|7.56|7.7|7.83|7.94|7.81|8.12|8.28|8.21|8.12|8.15|7.9|8.1|7.96|7.86|8.05|8.08|8.14|8.05|8.1|8.21|8.17|8.14|8.18|8.14|7.94|7.86|7.87|7.85|7.92|8|||||||8.39|8.62|8.51|8.73|8.69|8.68|8.85|8.96|9.02|8.99|9.03|9.01|9.36|9.23|9|9.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|16.8308|18.6308|19.0769|18.7846|||17.2539|17.4692|16.8846|16.4|16.0692|17.0615|15.7769|15.7385|14.9308|14.8539|14.2846|13.5692|13.6692|13.7692|13.5385|13.8077|13.6|14.1154|14.0154|13.5154|12.5539|16.19|16.25|16.07|17.08|16.93|17.68|16.98|15.97|16.1|16.1|16.35|16.35|15.39|14.84|14.39||||14.35|13.86|13.69|13.85|14|13.82|14.05|14.08|14|13.36|13.18|13.11|13.65|13.59|12.92|12.69|12.82|12.75||11.87|12.11|12.1|12.39|12.24|11.88|11.79|12|11.61|11.69|11.94|11.31|11.18|11|11|12.02|11.97|12.34|13.05|12.59|13.25|13.57|13.55|13.66|14.11|12.9|13.87|13.28|12.74|12.8|12.23|11.8|11.66|11.58|11.43|10.78|10.84|10.82|10.66|10.47|9.86|9.99|9.91|9.88|10.02|||||||11.13|11.71|11.86|12.06|12.22|12.26|11.89|11.58|11.35|11.05|10.99|10.81|11.17|11.31|11.25|11.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|2.4398|2.3784|2.3959|2.3345|||2.3521|2.3696|2.3959|2.4047|2.4486|2.3784|2.3696|2.3521|2.3433|2.4135|2.4486|2.4662|2.4749|2.4749|2.4398|2.4135|2.4135|2.4047|2.3784|2.3608|2.3872|2.3345|2.3345|2.2906|2.3082|2.3082|2.3433|2.3521|2.3345|2.3345|2.3696|2.3345|2.3608|2.3521|2.3433|2.3784||||2.3521|2.2906|2.317|2.431|2.5188|2.4223|2.4398|2.3872|2.4398|2.4135|2.431|2.4749|2.5364|2.51|2.5451|2.6241|2.589|2.3521||2.2994|2.3959|2.3521|2.4486|2.2292|2.2819|2.2906|2.3082|2.2467|2.2204|2.317|2.2906|2.3345|2.3696|2.3872|2.4486|2.4925|2.5451|2.5451|2.5451|2.5978|2.6154|2.5802|2.5013|2.4837|2.4047|2.5188|2.5451|2.51|2.5802|2.5715|2.5802|2.5188|2.5364|2.51|2.4574|2.4574|2.51|2.51|2.4837|2.4662|2.5188|2.317|2.2819|2.3784|||||||2.6417|2.7119|2.7382|2.7733|2.7645|2.7558|2.7733|2.8172|2.8172|2.7997|2.8435|2.8172|2.905|2.8786|2.8348|2.8348|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|19.42|19.2|19.35|19.49|||19.32|19.79|19.68|19.06|19.29|20.19|20.57|19.24|18.52|18.07|18.19|18.36|18.1|18|17.7|17.72|17.79|17.84|17.67|17.74|17.63|17.4|17.26|17.21|17.32|17.19|17.22|17.1|17.08|17.07|17.19|17.17|17.19|17.04|17.05|17.03||||16.91|16.71|16.73|16.87|16.87|17.63|18.83|18|18.36|17.95|18.1|18|17.71|17.84|17.41|17.56|17.5|17.24||16.96|16.84|16.63|16.81|17.04|17.6|17.8|18.05|17.56|17.65|17.82|17.2|17.08|17.01|16.6|17.03|17.24|17.51|17.47|17.33|17.86|17.84|17.59|17.55|17.44|16.94|17.83|17.97|18.77|18.31|17.86|17.98|17.62|18.04|18.1|17.16|17.12|17.19|17.08|17.7|18.13|17.69|17.58|16.66|15.95|||||||17.18|17.63|18.1|17.82|17.24|17.35|17.51|17.63|17.43|17.4|17.37|17.07|17.43|17.31|17.3|17.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|7.69|7.61|7.72|7.85|||8.1|8.15|7.91|7.85|7.9|8.02|8.14|8.09|7.92|8.07|8.04|8.19|8.03|8.59|8.22|8.61|9.12|9.08|8.64|7.85|7.46|7.68|7.56|8.05|7.32|6.65|6.71|6.44|6.66|6.72|6.67|6.69|6.73|6.79|6.73|6.85||||6.67|6.41|6.67|7.13|7.07|7.47|7.74|8.43|8.25|8.2|8.22|8.18|8.31|8.13|8.28|8.63|8.5|8.4||8.15|8.2|8|8.08|8.12|8.42|8.52|8.64|8.5|8.29|8.72|8.5|8.33|8.56|8.6|9.02|9.18|9.41|9.56|9.2|9.72|9.99|9.81|9.91|9.55|8.89|9.82|10.37|10.67|10.9|10.28|10.65|10.38|10.2|9.53|9.02|9.14|9.03|8.67|8.63|8.69|8.3|8.04|7.92|8.28|||||||9.2|9.97|9.8|10.13|10.16|10.18|10.52|10.59|10.15|10.04|10.25|10.16|10.55|9.59|9.6|9.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|4.15|4.06|4.02|4.04|||4.14|4.33|4.62|4.65|4.6|4.63|4.73|4.6|4.57|4.49|4.41|4.28|4.28|4.15|3.95|3.94|3.97|3.92|3.89|3.87|3.88|3.9|3.87|3.88|3.86|3.9|3.89|3.92|3.85|3.83|3.87|3.88|3.89|3.89|3.88|3.92||||3.89|3.92|3.9|4.1|4.26|4.35|3.95|3.94|3.94|3.92|3.91|3.93|3.95|3.91|3.9|3.96|3.96|3.98||3.88|3.92|3.86|3.93|3.94|3.91|3.87|3.95|3.91|3.8|3.92|3.84|3.81|3.86|3.86|4.02|4.14|4.21|4.28|4.27|4.5|4.44|4.45|4.26|4.35|4.09|4.12|4.04|3.93|4.01|4.05|4.05|4.01|4.03|3.97|3.86|3.85|3.9|3.88|3.89|3.85|3.81|3.79|3.75|3.7|||||||4.11|4.2|4.25|4.31|4.53|||||||||||4.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|4.41|4.29|4.22|4.21|||4.27|4.29|4.28|4.32|4.38|4.18|4.16|4.09|4.16|4.13|4.17|4.2|4.22|4.2|4.21|4.2|4.23|4.24|4.54|4.67|4.6|4.46|4.46|4.32|4.39|4.41|4.44|4.42|4.37|4.37|4.4|4.4|4.43|4.44|4.42|4.44||||4.44|4.38|4.35|4.46|4.49|4.5|4.56|4.53|4.59|4.59|4.58|4.59|4.62|4.57|4.6|4.65|4.67|4.68||4.61|4.65|4.57|4.6|4.59|4.62|4.6|4.64|4.6|4.5|4.6|4.55|4.6|4.67|4.64|4.73|4.73|4.83|4.89|4.82|5|5.06|4.97|4.88|4.84|4.65|4.84|4.85|4.8|4.88|4.97|4.97|4.89|4.93|4.96|4.86|4.83|4.9|4.87|4.84|4.73|4.75|4.66|4.6|4.58|||||||5.09|5.25|5.28|5.39|5.38|5.38|5.39|5.48|5.49|5.48|5.52|5.49|5.65|5.52|5.52|5.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.15|3.12|3.09|3.04|||3.14|3.18|3.19|3.23|3.27|3.18|3.25|3.26|3.34|3.35|3.37|3.5|3.89|3.83|3.48|3.16|3.17|3.14|3.06|3.05|3.03|3.03|3.03|2.98|2.93|2.89|2.89|2.86|2.88|2.89|2.93|2.94|2.94|2.95|2.92|2.98||||2.96|2.8|2.84|2.92|2.95|2.98|3.01|2.97|2.99|3.01|3.03|3.01|3.1|3.05|3.16|3.28|3.22|3.21||3.15|3.28|3.27|3.29|3.41|3.36|3.35|3.63|3.42|3.21|3.42|3.25|3.02|3.09|3.14|3.19|3.24|3.29|3.31|3.28|3.35|3.3|3.26|3.07|3|2.9|3.08|3.11|3.15|3.05|3.09|3.04|2.96|2.97|2.94|2.86|2.89|2.93|2.87|2.87|2.81|2.78|2.75|2.69|2.76|||||||3.07|3.2|3.19|3.26|3.28|3.29|3.29|3.36|3.37|3.3|3.37|3.36|3.34|3.27|3.25|3.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP|9.8|10.18|10.15|10|||9.28|9.11|9.13|9.08|9.09|9.1|8.96|8.52|8.6|8.76|9.23|9.24|9.39|9.69|9.62|9.55|9.58|9.17|8.52|8.47|8.78|8.54|8.54|8.83|8.76|8.8|9.05|8.4|8.06|8.14|8.16|8.27|8.13|8.1|7.61|7.78||||7.7|7.31|7.33|6.94|7.16|7.16|7.25|7.26|7.5|7.8|7.6|7.56|7.54|7.41|7.18|7.49|7.55|7.54||7.39|7.57|7.51|7.83|7.88|8.09|8.22|7.9|7.92|7.9|8.35|7.74|7.85|8.18|8.29|8.38|8.39|8.81|9.03|8.46|7.96|7.24|6.84|6.72|6.7|6.32|6.87|7.05|7.18|7.33|7.37|7.3|7.1|7.17|7.1|6.84|6.79|6.79|6.73|6.86|6.68|6.87|6.57|5.97|6.25|||||||6.94|7.17|7.1|7.22|6.92|6.77|6.98|6.43|5.99|5.89|5.74|5.59|5.86|5.95|5.5|5.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|27.99|28.58|28.85|27.8|||27.33|27.72|27.7|27.46|27.17|27.53|25.7|25.57|24.98|25.1|25.2|25.8|25.42|25.61|25.5|24.28|24.46|23.5|23.23|23.38|22.8|22.9|22.91|22.21|22.71|22.72|22.98|21.86|21.84|21.82|22.31|21.97|21.94|22.15|22.17|22.19||||22.01|21.47|21.65|21.27|21.33|21.12|21.22|21.34|21.26|21.29|21.73|21.44|20.85|20.75|20.46|20.76|20.56|20.73||20.48|20.38|19.85|20.13|20.28|20.26|20.34|20.37|20|19.81|20.32|19.76|19.43|19.72|19.84|20.17|20.66|21.39|21.86|21.85|22.22|22.21|21.97|21.82|21.81|21.3|22.39|22.34|23.22|22.6|21|20.87|20.84|21.23|21.19|20.9|21.2|20.78|20.66|20.61|20.74|20.73|20.2|19.38|18.71|||||||20.79|21.47|21.89|21.45|21.2|21.16|21.4|21.3|21.39|21.28|21.41|20.99|21.46|21.1|21.11|20.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|7.8776|7.5204|7.5153|7.4184|||7.4082|7.3469|7.4235|7.4898|7.4184|7.5357|7.6093|7.5729|7.6203|7.6531|7.613|7.6531|7.5401|7.5|7.5838|7.4781|7.551|7.5073|7.3761|7.4381|7.4308|7.3469|7.2267|7.2449|7.2996|7.3688|7.449|7.3834|7.4636|7.5328|7.6239|7.449|7.5037|7.2996|20.04|20.06||||20.14|20.01|19.63|19.41|19.75|20.3|20.35|20.19|20.36|20.26|20.26|20.26|20.56|20.7|20.27|20.84|20.9|21.02||20.61|20.64|20.45|20.6|20.62|20.9|21.06|21.06|20.88|20.62|21.08|20.69|20.58|20.8|20.47|20.98|21.58|22.08|22.4|22.18|22.97|22.42|22.03|21.91|21.79|20.95|21.9|22.11|22.3|23|22.77|23|23.14|23.27|23.72|21.56|21.53|21.43|22.4|23.03|21.6|21.62|21.1|20.79|20.5|||||||22.78|23.99|24.45|24.06|23.89|24.07|24.48|24.8|24.76|24.77|24.64|24.43|25.24|25.4|25.25|25.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|7.9|7.68|7.51|7.45|||7.64|7.76|7.72|7.79|7.76|7.7|7.88|7.72|7.75|7.78|7.72|7.83|7.81|7.88|7.92|7.98|7.82|7.76|7.63|7.54|7.61|7.67|7.45|7.43|7.57|7.58|7.64|7.49|7.62|7.7|7.81|7.85|7.84|7.77|7.7|7.78||||7.59|7.5|7.48|7.8|7.97|8.32|8.62|8.6|8.6|8.37|8.53|8.57|8.73|8.43|8.83|9.37|9.36|9.53||9.2|9.38|9.35|9.75|9.99|9.8|9.95|10.6|10.9|11.62|10.56|11.42|10.85|9.87|8.97|8.15|8.28|8.45|8.64|8.55|8.67|8.65|8.4|8.18|8.08|7.77|8.2|8.16|8.17|8.34|8.41|8.39|8.21|8.24|8.14|7.94|7.92|8.04|8.01|7.95|7.77|7.77|7.69|7.58|7.92|||||||8.8|9.08|9.13|9.23|9.21|9.31|9.37|9.44|9.42|9.41|9.34|9.28|9.48|9.39|9.41|9.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|15.3|14.95|14.4|14.11|||14.11|14.25|14.64|14.77|14.28|14.61|15.02|14.71|15.28|15.66|15.98|15.9|15.79|16.01|15.96|16.09|16.69|17.4|15.97|16.33|16.05|16.03|14.76|14.8|15.28|15.39|14.55|14.37|13.39|13.78|13.08|12.46|12.5|11.72|11.81|11.51||||11.45|11.31|11.48|12.09|12.2|12.52|12.38|12.24|12.04|11.45|10.96|10.89|11.16|11.06|10.88|11.11|11.17|11.35||11.25|11.58|11.37|11.05|11.3|11.31|10.7|11.19|11.07|10.71|10.73|10.6|10.27|10.36|10.16|10.63|10.86|11.12|11.44|11.32|11.56|11.7|11.74|11.09|11.01|10.24|10.88|10.96|10.83|11.02|11.16|11.01|10.96|11.3|11.03|10.78|10.85|10.58|10.16|10.18|10.05|9.97|9.84|9.86|9.55|||||||10.61|10.42|10.55|10.43|10.35|10.43|10.5|10.59|10.65|10.57|10.5|10.32|10.52|10.4|10.43|10.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|26.0857|26.4214|26.1572|26.2286|||26.0572|25.55|25.9572|25.2072|25.05|25.5786|25.4429|25.2643|25.6143|26.0286|25.8214|25.6786|25.9214|25.8|25.75|26.1786|26.5929|26.9714|26.5|26.4572|25.8|26.45|26|26.2929|26.6429|27.5286|27.0143|28.5|26.3643|25.7286|25.4929|25.5072|25.65|26.1643|25.6429|26.0429||||25.9214|25.8143|25.8214|26.5072|26.75|26.4857|25.7357|25.8357|25.75|25.95|26.7786|26.2786|26.55|25.8714|25.75|26.0714|25.9214|26.4072||24.5143|24.2143|24.8286|24.5286|24.4714|25.1143|24.5786|24.2857|23.5714|21.4286|21.5|20.6643|21.0572|21.4714|22.6286|22.8786|24|24.8572|24.55|25.0143|26.0786|25.3643|25.0714|24.6929|24.5286|24.2286|25.7429|25.45|26.5714|27.5|26.5643|25.1929|25.3643|24.85|24.2429|23.8572|24.1072|23.3143|23.2714|23.6286|23.1572|23.0286|23.0572|22.3714|22.5714|||||||23.1929|23.6857|24.7357|24.5786|24.4857|24.3429|24.6143|24.5643|24.8643|25.0429|25.5214|27.4929|26.2572|27.0786|24.8429|23.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|16.16|15.82|15.87|15.67|||15.9|15.98|16.17|16.25|16.23|16.19|17.27|16.81|16.77|16.57|16.5|16.35|16.38|16.51|16.42|16.16|16.29|16.17|15.88|15.89|15.94|15.93|15.84|15.53|15.68|15.68|15.69|15.58|15.58|15.69|15.66|15.66|15.81|15.76|15.7|15.71||||15.5|15.23|15.47|16.8|17|16.42|16.45|16.46|16.92|16.52|16.48|16.46|16.55|16.27|16.36|16.84|16.89|17.2||17|16.95|16.78|16.93|16.55|16.81|17.01|17.2|17.13|16.28|16.17|15.96|15.78|16.03|16.15|16.88|17.15|17.68|18.09|17.93|18.71|18.51|17.94|17.7|17.5|16.67|17.83|17.8|18.04|18.35|18.5|18.55|18.66|18.47|18.2|17.86|18.09|17.91|17.81|17.75|17.7|17.66|17.11|16.35|16.59|||||||18.43|19.53|19.68|20.47|19.06|18.79|18.99|18.69|19.22|19.16|19.04|18.97|18.72|18.65|18.16|18.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|6.05|5.99|6.14|6.14|||6.19|6.13|6.12|6.15|6.1|6.09|6.13|6.07|6.29|6.2|6.08|6.16|6.4|5.85|5.85|5.67|5.63|5.88|5.45|5.91|5.93|5.85|5.88|5.72|5.85|5.92|5.83|5.99|5.71|5.6|5.66|5.48|5.53|5.52|5.6|5.5||||5.85|5.64|5.13|4.99|4.57|4.33|4.32|4.35|4.3|4.17|4.17|4.15|4.19|4.11|4.17|4.18|4.17|4.18||4.17|4.17|4.13|4.15|4.11|4.15|4.14|4.19|4.17|4.09|4.22|4.21|4.18|4.26|4.31|4.38|4.41|4.44|4.46|4.32|4.3|4.36|4.3|4.26|4.25|4.16|4.29|4.28|4.27|4.31|4.45|4.33|4.26|4.23|4.27|4.28|4.32|4.32|4.3|4.26|4.22|4.25|4.21|4.17|4.05|||||||4.5|4.64|4.69|4.78|4.75|4.79|4.82|4.85|4.87|4.82|4.84|4.83|4.89|4.88|4.94|4.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP|5.57|5.5|5.57|5.64|||5.29|5.32|5.28|5.32|5.34|5.18|5.16|5.08|5.12|5.14|5.23|5.22|5.31|5.33|5.39|5.33|5.37|5.36|5.25|5.21|5.28|5.16|5.1|5.15|5.11|5.19|5.19|5.19|5.38|5.28|5.26|5.18|5.22|5.23|5.09|5.14||||5.09|5.05|5.07|5.2|5.18|5.26|5.3|5.28|5.42|5.43|5.42|5.43|5.5|5.43|5.55|5.68|5.68|5.58||5.46|5.55|5.48|5.46|5.5|5.64|5.59|5.69|5.6|5.47|5.68|5.6|5.61|5.73|5.8|6.04|6.17|6.3|6.35|6.25|6.31|6.31|6.22|6.12|6.05|5.77|6.13|6.24|6.15|6.25|6.19|6.21|6.15|6.07|6|5.82|5.76|5.88|5.8|5.91|5.73|5.68|5.58|5.48|5.9|||||||6.56|6.94|6.87|6.98|6.98|6.95|7.01|7.14|7.15|6.96|6.93|6.74|6.92|6.84|6.85|6.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.55|2.55|2.51|2.5|||2.5|2.54|2.57|2.58|2.59|2.64|2.63|2.59|2.59|2.62|2.69|2.68|2.66|2.73|2.84|2.67|2.69|2.73|2.67|2.65|2.68|2.57|2.57|2.53|2.58|2.66|2.7|2.66|2.58|2.59|2.7|2.68|2.59|2.62|2.64|2.58||||2.54|2.49|2.55|2.62|2.65|2.81|2.8|2.62|2.61|2.58|2.62|2.68|2.71|2.61|2.78|3.05|3.3|3||2.73|2.48|2.54|2.67|2.43|2.37|2.44|2.43|2.21|2.17|2.23|2.21|2.2|2.25|2.31|2.41|2.45|2.42|2.44|2.33|2.42|2.44|2.37|2.3|2.28|2.21|2.31|2.33|2.27|2.31|2.32|2.3|2.28|2.28|2.28|2.2|2.22|2.26|2.24|2.3|2.14|2.14|2.09|2.02|2.12|||||||2.35|2.43|2.45|2.48|2.44|2.46|2.5|2.53|2.51|2.52|2.53|2.49|2.58|2.55|2.55|2.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|14.8615|14.2462|13.6|13.6615|||13.9154|13.8231|14|14.2385|14.2846|14.8692|14.6|14.1538|14.4231|14.5231|14.3385|14.4615|14.7|14.5231|14.2538|14.4769|14.0462|14.0385|13.6077|13.7769|13.8462|14.0385|13.6769|13.5231|14.0462|14.1308|14.0385|13.0923|13.1615|13.4154|13.5846|13.6769|13.7769|13.4154|13.1769|13.0615||||12.7923|12.1385|12.4231|12.5539|12.5077|12.7846|12.5308|12.2615|12.6538|12.6462|12.5769|12.7308|12.8231|12.6769|12.6154|12.6385|12.5923|12.7||12.5462|12.4154|11.8385|12.0769|11.7154|11.8692|12.1615|12.1923|11.6462|11.3077|12.1231|12.2538|12.1846|12.1154|11.7846|12.6077|12.5539|12.8539|12.9615|12.9|14.0615|14.4538|14.0077|13.7615|13.9846|12.9846|13.6538|13.2154|13.4231|13.8385|14.1538|14.3231|14.0462|14.3154|14.7539|14.7692|14.6|14.6615|14.1385|14.1154|13.9|13.6538|13.1615|13.2231|13.3769|||||||14.0077|15.3231|15.3462|15.9077|16.1154|16.0769|15.9154|16.1923|16.0615|15.9769|15.9077|15.9692|15.8385|15.9154|15.7846|15.8154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|7.51|7.69|7.77|7.27|||6.61|6.69|6.71|6.52|6.61|6.62|6.75|6.91|6.89|6.98|6.53|6.46|6.19|6.38|6.2|6.46|6.33|5.75|5.65|5.72|5.62|5.82|5.77|6.1|6.39|6.74|6.13|5.57|5.8|5.81|5.85|5.86|6.05|5.95|5.73|5.78||||5.67|5.45|5.3|5.38|5.42|5.66|5.74|5.71|5.79|5.77|5.82|5.86|5.9|5.84|5.95|6.11|6.04|5.99||5.88|5.86|5.7|5.59|5.59|5.89|5.88|6.02|5.97|5.8|6.05|5.85|5.95|5.99|6.03|6.34|6.42|6.68|6.73|6.7|7.06|7.05|6.8|6.76|6.86|6.54|7.05|6.88|6.78|6.9|7|6.89|6.75|6.71|6.7|6.59|6.55|6.71|6.69|6.63|6.41|6.51|6.38|6.48|7.2|||||||8|8.2|8.05|8|7.89|8.03|7.99|7.87|7.9|7.99|8.08|8.06|8.19|8.08|8.15|8.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|4.68|4.62|4.6|4.59|||4.53|4.57|4.6|4.56|4.52|4.5|4.5|4.44|4.4|4.39|4.45|4.42|4.43|4.45|4.44|4.45|4.47|4.44|4.35|4.36|4.35|4.35|4.3|4.27|4.35|4.36|4.42|4.4|4.37|4.4|4.45|4.49|4.48|4.53|4.48|4.51||||4.42|4.33|4.33|4.32|4.27|4.21|4.21|4.2|4.24|4.26|4.27|4.26|4.32|4.23|4.27|4.34|4.29|4.28||4.21|4.23|4.19|4.22|4.19|4.21|4.19|4.25|4.18|4.09|4.25|4.21|4.23|4.32|4.34|4.48|4.56|4.66|4.76|4.66|4.85|4.79|4.71|4.64|4.62|4.42|4.66|4.58|4.56|4.64|4.59|4.67|4.47|4.47|4.49|4.39|4.4|4.46|4.45|4.52|4.53|4.47|4.25|4.09|4.05|||||||4.5|4.69|4.72|4.79|4.75|4.79|4.93|4.64|4.65|4.61|4.57|4.52|4.64|4.58|4.61|4.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|10.35|10.1214|10.1071|10.1071|||10.0214|10.4357|10.3857|10.5571|10.5643|10.75|10.8214|10.6643|10.4786|10.6786|11.0357|11.1143|11.4071|11.2357|11.6857|11.7286|11.4071|10.9929|10.3214|10.5357|11.2143|10.9786|10.9857|9.9857|10.55|10.8214|11|15.51|14.93|14.77|15.49|14.81|13.77|14.15|14.5|13.81||||13.34|13.66|14.54|15.11|13.74|14.75|15.61|14.74|13.4|13.17|13.7|13.74|14.22|14.36|14.16|14.88|15.09|16.17||15.25|15.23|15.03|13.66|12.42|12.58|13.09|12.65|12.18|11.78|12.73|12.21|12.14|12.01|12.14|12.69|13.23|13.54|13.72|13.58|14.72|15.26|14.6|15.01|15.33|14.82|16.47|15.55|15.1|16.02|16.92|16.45|14.95|13.59|13.14|12.86|13.11|13.4|13.28|13.97|13.36|13.98|12.71|11.55|11.16|||||||12.4|12.99|13.42|13.93|14.67|14.56|14.74|15.22|15.23|16.45|17.88|16.25|18.06|20.07|22.3|24.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.33|1.3|1.29|1.28|||1.31|1.34|1.32|1.35|1.42|1.35|1.3|1.26|1.28|1.26|1.27|1.26|1.25|1.24|1.25|1.26|1.26|1.26|1.24|1.24|1.25|1.23|1.23|1.23|1.24|1.25|1.26|1.26|1.25|1.25|1.27|1.27|1.28|1.29|1.28|1.27||||1.27|1.25|1.25|1.27|1.28|1.29|1.29|1.3|1.3|1.3|1.3|1.3|1.3|1.29|1.29|1.29|1.29|1.3||1.29|1.3|1.29|1.29|1.29|1.3|1.28|1.3|1.28|1.28|1.25|1.25|1.26|1.28|1.28|1.3|1.33|1.35|1.35|1.33|1.37|1.4|1.38|1.37|1.35|1.3|1.34|1.34|1.31|1.32|1.33|1.32|1.29|1.31|1.31|1.27|1.27|1.3|1.3|1.27|1.27|1.23|1.23|1.21|1.22|||||||1.35|1.38|1.38|1.39|1.4|1.42|1.42|1.43|1.44|1.43|1.44|1.44|1.47|1.44|1.44|1.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP|3.78|3.83|3.72|3.38|||3.07|2.79|2.8|2.8|2.73|2.73|2.73|2.71|2.75|2.74|2.75|2.79|2.81|2.75|2.74|2.73|2.78|2.76|2.69|2.7|2.65|2.7|2.68|2.57|2.65|2.66|2.71|2.7|2.69|2.69|2.72|2.74|2.76|2.77|2.72|2.74||||2.71|2.65|2.67|2.69|2.7|2.75|2.77|2.76|2.82|2.82|2.82|2.84|2.79|2.74|2.76|2.85|2.82|2.79||2.7|2.76|2.72|2.74|2.76|2.83|2.83|2.89|2.8|2.78|2.89|2.87|2.83|2.87|2.86|2.96|3.01|3.08|3.12|3.07|3.23|3.28|3.22|3.2|3.22|3.1|3.34|3.36|3.7|3.51|3.37|3.32|3.39|3.27|2.97|2.99|3.3|3.05|2.77|2.52|2.47|2.45|2.43|2.4|2.48|||||||2.76|2.83|2.84|2.85|2.84|2.86|2.86|2.88|2.89|2.91|2.91|2.87|2.93|2.9|2.9|2.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|20.0888|20.0588|20.1586|19.8592|||20.4281|20.2784|20.458|20.9969|20.5179|20.5578|20.2185|19.5|19.9191|20.0089|20.2484|19.8792|19.7095|19.5099|19.8991|19.4002|19.4101|19.4401|18.9511|18.7615|18.8912|19.0908|18.9411|19.3602|19.2006|19.4101|19.8193|19.5998|19.5499|20.1586|21.9449|22.1645|22.0747|22.0248|21.3362|21.3961||||21.6156|21.3961|20.8771|20.9969|20.6276|21.0767|21.3562|21.2963|21.406|21.4559|21.3562|21.2065|21.2663|19.8792|19.6497|19.9291|20.2185|20.2584||20.1387|20.0488|19.8293|19.7295|19.5798|19.7594|19.7395|20.2085|19.4501|18.7814|20.2584|20.0788|19.8991|19.3303|18.8812|20.3782|20.6276|21.1865|21.6755|21.5557|22.2842|22.7633|22.0447|22.4639|22.6934|22.7034|23.5616|22.9728|23.6514|24.0007|24.1504|24.0207|23.7013|23.9808|24.2602|22.903|22.6834|23.0028|22.6136|22.7333|22.3042|21.8352|21.3162|20.3582|19.8093|||||||22.0148|23.0227|22.8331|23.5317|23.4618|23.6614|23.7013|23.5916|23.6514|23.3421|23.5317|22.3541|22.6235|22.6335|22.7233|23.1125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|6.73|6.63|6.64|6.61|||6.66|6.57|6.59|6.67|6.7|6.74|6.84|6.79|6.9|7.1||6.9|7.02|6.98|7.07|6.95|6.87|6.91|6.8|6.8|6.74|6.8|6.78|6.43|6.56|6.56|6.69|6.66|6.58|6.65|6.77|6.74|6.84|6.9|6.84|6.91||||6.87|6.85|6.77|7.06|7.17|7.45|7.36|7.18|7.31|7.32|7.38|7.26|7.37|7.32|7.26|7.56|7.68|7.78||7.51|7.7|7.69|7.87|7.55|7.46|7.56|7.33|7.21|7.09|7.4|7.38|7.15|7.28|7.08|7.37|7.57|7.64|7.84|7.6|8.15|8.45|8.61|8.73|8.84|8.16|8.07|7.82|7.83|8.03|7.89|8.18|8.12|7.69|8.09|7.61|6.92|6.74|6.69|6.84|6.63|6.68|6.59|6.52|6.48|||||||7.2|7.38|7.13|7.26|7.13|7.11|7.18|7.27|7.29|7.17|7.2|7|7.17|7.12|7.18|7.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|9.1|9.07|9.17|9.07|||8.95|9.18|9.39|9.19|9.53|9.79|9.25|9.54|8.67|8.45|8.71|8.65|8.44|8.31|8.41|8.4|8.4|8.36|8.16|7.95|8.08|8.24|8.12|8.09|8.51|8.88|8.57|8.56|8.7|8.79|9.02|8.94|9|8.95|8.85|8.93||||8.79|8.7|8.84|9.27|9.57|10.17|10.11|10.35|10.27|10.23|10.52|10.8|10.3|10.35|10.2|10.81|10.24|10.22||9.82|9.65|9.54|9.58|9.86|10.13|10.48|10.07|9.7|10|9.95|9.82|10|10.28|10.86|10.68|11.63|12.37|12.64|13.52|12.29|12.06|11.99|12.48|12.04|12|11.82|12.86|13.68|12.44|12.19|11.7|12.29|12.48|12.33|12.24|12.68|13.88|13.07|14.52|16.13|16.68|15.16|13.78|12.53|||||||11.39|10.35|9.41|8.55|7.77|7.37|7.37|7.37|7.19|7.13|7.29|7.22|7.5|7.51|7.31|7.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|2.11|2.06|2.03|2.03|||2.02|2.06|2.08|2.09|2.1|2.07|2.06|2.04|2.06|2.06|2.06|2.07|2.08|2.05|2.05|2.08|2.06|2.06|2.03|2.02|2.03|2.04|2.04|2.04|2.06|2.06|2.07|2.05|2.07|2.07|2.1|2.08|2.09|2.09|2.08|2.1||||2.09|2.07|2.02|2.04|2.05|2.06|2.08|2.07|2.09|2.09|2.1|2.09|2.12|2.09|2.07|2.1|2.1|2.09||2.07|2.09|2.06|2.06|2.04|2.07|2.08|2.1|2.08|2.06|2.1|2.08|2.09|2.13|2.07|2.1|2.12|2.13|2.15|2.13|2.2|2.23|2.2|2.18|2.18|2.12|2.19|2.22|2.17|2.22|2.25|2.23|2.2|2.18|2.19|2.15|2.12|2.16|2.14|2.13|2.1|2.11|2.1|2.07|2.02|||||||2.24|2.3|2.29|2.34|2.32|2.33|2.36|2.41|2.4|2.43|2.41|2.36|2.37|2.29|2.25|2.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP|54.25|54.81|58|56.32|||51.2|51.02|48.28|48.89|46.8|48.4|48.15|47.98|46.59|45.9|45.97|44.07|43.91|44.56|43.27|44.04|45.52|46.39|45.93|44.93|43.96|44.53|44|43.19|43.4|43.88|44.68|44.85|43.5|44.5|45.61|42.45|40.98|41.53|40.4|40.39||||37.66|38.7|39.3|36.3|36.49|36.18|36.11|34.75|35.14|34.39|35.05|34.69|35.64|35.33|34.78|35.48|34.29|32.7||32.12|32.7|33.1|33.58|33.25|33.99|33.25|32.85|31.6|30.59|31.7|30.54|31.25|31.25|30.15|32.98|34.03|34.91|35.71|34.31|36.03|36|36.29|35.65|36.46|34.52|35.88|35.98|36.24|36.47|36.25|35.32|34.53|35.92|35.92|35.4|36.17|35.76|35.34|33.13|33.32|32.82|30.57|30.82|31.45|||||||32.21|32.42|32.93|32.04|31.31|31.75|31.45|30.05|29.94|29.24|30.23|29.88|29.15|27.3|27.6|28.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|6.42|6.37|6.25|6.2|||6.23|6.15|6.18|6.24|6.22|6.21|6.17|6.19|6.11|6.47|6.55|6.61|6.58|6.57|6.56|6.55|6.59|6.56|6.43|6.42|6.37|6.41|6.38|6.4|6.47|6.48|6.3|6.29|6.28|6.25|6.35|6.27|6.27|6.29|6.24|6.32||||6.28|6.13|6.1|6.2|6.22|6.27|6.33|6.28|6.43|6.43|6.46|6.43|6.49|6.4|6.43|6.55|6.55|6.6||6.49|6.49|6.45|6.47|6.45|6.54|6.55|6.59|6.56|6.4|6.56|6.48|6.39|6.47|6.54|6.63|6.59|6.76|6.79|6.68|6.82|6.86|6.79|6.77|6.81|6.59|6.7|6.53|6.53|6.63|6.68|6.62|6.55|6.58|6.61|6.47|6.5|6.57|6.54|6.57|6.59|6.58|6.32|6.2|6.1|||||||6.78|6.91|6.89|7.02|7.02|7|7.12|7.19|7.18|7.1|7.18|7.16|7.24|7.11|7.08|7.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|26.93|27.48|26.69|24.26|||25.32|25.74|25.71|25.86|25.6|25.77|25.12|24.65|24.48|25.05|25.47|25.04|24.86|24.95|25.45|24.54|24.99|24.65|23.72|23.45|24.07|23.84|23.2|23.75|24.49|25.65|25.23|25.26|25.82|25.7|26.12|25.88|26.07|25.95|26.14|25.57||||25.16|24.18|23.99|25.05|25.95|27.03|27.76|27.82|28.7|28.2|28.37|28.62|28.55|27.7|28.84|30.51|30.5|30.59||29.89|29.67|28.96|28.57|28.72|29.85|30.28|30.92|30|30.09|32.62|32.39|33.15|32.72|32.62|33.85|35|36.16|36.58|35.48|37.93|38.46|37.88|37.61|38.05|36.51|38.69|39.15|41.42|43.48|45.66|41.51|38.79|36.24|35.01|34|34.3|35.02|34.13|33.76|33.03|33.18|33.53|30.97|30.63|||||||34.03|36.55|36.8|37.69|36.8|37.29|37.7|38.14|39.03|38.11|38.12|36.82|37.05|37.01|35.65|35.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|11.8|11.8|11.8231|11.8846|||12.0308|12.0769|12.0923|12.0923|11.7923|11.8154|11.6769|11.3769|11.3|11.2615|11.3077|11.4154|11.4154|11.5846|11.7538|12.2154|12.8|11.6385|11.3462|11.2538|11.0923|11.0923|10.9692|10.5538|10.5769|10.7308|10.8308|10.8846|10.6|10.6308|10.6385|10.5385|10.5231|10.5769|10.5308|10.5692||||10.4231|13.4|13.48|13.62|13.53|13.68|13.72|13.66|13.61|13.6|13.56|13.72|14.05|13.9|14.07|14.28|14.36|14.17||13.9|14.05|13.98|14.35|14.2|14.37|14.28|14.39|13.98|13.71|14.14|13.81|14|14.52|14.09|14.24|14.15|14.39|14.34|13.96|14.33|14.2|13.93|13.75|13.7|13.22|13.86|13.78|13.77|14.01|13.92|13.74|13.52|13.65|13.45|13.03|13.04|13.27|13.19|13.39|13.15|12.83|12.78|12.4|12.78|||||||14.2|14.6|14.54|14.83|14.48|14.67|14.73|14.91|14.89|14.71|14.74|14.6|14.85|14.81|14.88|14.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|1.68|1.53|1.52|1.51|||1.53|1.55|1.54|1.56|1.55|1.52|1.52|1.51|1.53|1.55|1.53|1.56|1.58|1.55|1.55|1.61|1.63|1.56|1.62|1.64|1.63|1.66|1.63|1.69|1.73|1.74|1.75|1.74|1.75|1.77|1.78|1.76|1.77|1.78|1.77|1.8||||1.8|1.81|1.74|1.79|1.83|1.91|1.74|1.76|1.76|1.75|1.76|1.76|1.79|1.79|1.78|1.81|1.81|1.82||1.79|1.82|1.74|1.76|1.75|1.78|1.79|1.82|1.81|1.77|1.83|1.77|1.79|1.82|1.82|1.87|1.89|1.94|1.94|1.92|2.02|2.02|1.99|1.96|1.97|1.91|1.99|2.02|1.96|1.98|2.02|2|1.93|1.95|1.95|1.91|1.91|1.93|1.92|1.91|1.89|1.9|1.87|1.84|1.84|||||||2.04|2.09|2.08|2.13|2.13|2.14|2.16|2.18|2.16|2.15|2.18|2.29|2.25|2.28|2.18|2.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|11.99|12.39|12.03|11.21|||11.13|10.54|9.58|9.7|9.9|10.03|10.12|9.88|9.74|9.56|9.49|9.45|9.66|9.26|9.26|8.93|9.35|8.79|8.44|8.32|8.25|7.7|7.56|7.47|7.52|7.52|7.69|7.36|7.41|7.37|7.09|7.17|7.2|6.98|6.92|6.6||||6.4|6.16|6.29|6.22|6.1|5.79|5.87|5.98|6.08|6.04|6.09|6.07|6.01|6.09|6.19|6.19|6.2|6.26||5.87|5.73|5.66|5.7|5.49|5.68|5.7|5.94|5.94|5.98|6.31|6.25|6.2|6.3|6.22|6.47|6.61|6.49|6.53|6.24|6.43|6.46|6.44|6.25|6.32|5.97|6.14|6.22|6.27|5.99|5.85|5.84|5.84|5.89|5.69|5.46|5.41|5.56|5.58|5.58|5.58|5.44|5.32|4.98|4.77|||||||5.3|5.53|5.61|5.38|5.22|5.05|5.14|5.23|5.26|5.27|5.34|5.33|5.35|5.28|5.25|5.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP|6.73|6.59|6.59|6.62|||6.66|6.65|6.7|6.76|6.85|6.74|6.58|6.53|6.54|6.56|6.61|6.66|6.65|6.72|6.71|6.75|6.8|6.7|6.6|6.41|6.47|6.5|6.38|6.37|6.52|6.55|6.51|6.47|6.44|6.4|6.37|6.38|6.48|6.54|6.56|6.59||||6.62|6.72|6.6|6.69|6.74|6.74|6.71|6.7|6.81|6.8|6.79|6.96|7.01|6.7|6.72|6.59|6.59|6.54||6.32|6.4|6.25|6.27|6.31|6.52|6.57|6.76|6.57|6.49|6.81|6.76|6.71|6.87|7.01|7.34|7.87|8.56|9.09|8.64|8.01|7.81|7.8|7.87|7.75|7.36|7.74|7.73|7.9|7.6|7.45|7.46|7.45|7.54|7.39|7.26|7.33|7.59|7.71|7.19|7|6.61|6.52|6.43|6.49|||||||7.21|7.36|7.44|7.47|7.42|7.43|7.59|7.71|7.74|7.77|7.81|7.79|7.86|7.84|7.83|7.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.348|0.34|0.34|0.34|||0.343|0.336|0.334|0.339|0.337|0.336|0.334|0.328|0.332|0.335|0.333|0.337|0.338|0.332|0.319|0.319|0.328|0.327|0.317|0.35|0.352|0.355|0.344|0.344|0.355|0.354|0.352|0.35|0.335|0.33|0.32|0.33|0.365|0.367|0.369|0.365||||0.37|0.362|0.368|0.378|0.383|0.387|0.386|0.392|0.398|0.399|0.398|0.403|0.406|0.405|0.41|0.415|0.414|0.415||0.413|0.413|0.409|0.407|0.41|0.421|0.42|0.424|0.419|0.418|0.439|0.435|0.434|0.435|0.432|0.451|0.459|0.464|0.478|0.469|0.458|0.447|0.441|0.442|0.441|0.436|0.449|0.453|0.463|0.457|0.451|0.451|0.44|0.442|0.442|0.427|0.428|0.441|0.44|0.43|0.43|0.412|0.408|0.406|0.404|||||||0.449|0.475|0.474|0.474|0.476|0.471|0.477|0.472|0.476|0.478|0.481|0.475|0.474|0.468|0.467|0.465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP|7.23|7.19|7.07|7.07|||7.04|6.86|6.96|6.72|6.68|6.7|6.79|6.72|6.78|6.77|6.9|6.84|7.14|7.16|7.18|7.16|7.25|7.13|6.95|6.97|7.14|7.3|6.81|7.04|6.9|7.14|6.95|7.07|6.75|6.82|6.75|6.76|6.57|6.41|6.35|6.38||||6.27|6.08|6.22|6.68|6.36|6.55|6.43|6.3|6.43|6.28|6.37|6.39|6.43|6.37|7.06|6.99|6.88|6.5||6.32|6.33|6.14|6.4|6.13|6.32|6.4|6.68|6.55|6.43|7.07|7.86|8.73|7.94|7.22|6.56|5.96|6.24|5.92|5.81|6|5.99|5.94|5.78|5.71|5.44|5.76|5.74|5.71|5.84|5.89|5.88|5.76|5.74|5.7|5.53|5.51|5.63|5.59|5.63|5.5|5.47|5.41|5.33|5.54|||||||6.16|6.36|6.39|6.41|6.38|6.44|6.59|6.53|6.52|6.51|6.51|6.45|6.54|6.5|6.48|6.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|15.34|15.57|15.86|15.49|||16.6|16.87|15.45|16.89|15.35|14.48|13.16|12.67|12.4|12.51|12.72|13|12.73|13.4|13.93|14|13.12|13.36|12.98|12.59|13.03|13.59|13.53|12.71|11.55|11.46|11.49|11.41|11.2|11.22|11.09|10.98|11.12|11.24|11.14|11.06||||10.55|9.95|10.04|10.6|10.88|11.21|11.4|10.83|10.76|10.71|10.77|10.75|11|10.83|11.05|11.33|11.37|11.28||10.98|10.87|10.65|10.86|10.73|10.95|11.09|11.18|10.92|10.72|11.22|11.08|11.28|11.17|11.26|11.75|11.9|12.23|12.16|12.12|12.49|12.24|12.06|11.81|11.8|11.15|12.01|12.01|12.1|12.29|12.42|12.22|12.08|12.08|12.15|11.35|11.38|11.57|11.36|11.3|11.21|11.3|10.8|10.49|11.51|||||||12.79|13.55|13.51|13.87|13.76|13.92|14.17|14.57|14.35|14.41|14.33|14.17|14.47|14.31|14.24|14.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|30.86|30.5|30.67|30.18|||31.89|31.61|32.29|32.44|32.01|32.25|33.23|31.86|31.84|31.87|32.12|32.11|31.78|32.53|32.46|31.96|31.78|32.71|32.55|32.98|32.96|29.96|28.77|28.65|30.42|30.56|30.02|30.33|29.55|29.6|30.09|29.43|29.39|29.22|29.12|27.99||||28.32|27.8572|28.2143|27.9286|27.3572|27.0572|27.5714|27.5857|27.2714|26.2|26.1357|26.3429|26.5929|26.2072|26.85|28.2143|28.25|29.15||28.5929|28.7857|28.5286|29.8357|29.25|41.42|39.95|38.98|38.67|38.46|37.5|34.61|34.36|34.39|33.7|34.91|35.65|36.7|36.72|35.86|36.87|36.94|36.02|35.06|34.81|33.96|36.01|36.01|36.82|37.81|38.3|38.4|37.6|38.06|38.15|37.66|37.6|37.55|35.66|35.99|35.24|35.69|34.96|34.64|33.96|||||||37.73|40.66|41|41.69|42.07|42.49|43.1|42.85|43.84|43.55|43.94|43.4|44.03|42.51|42.38|42.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|8.46|8.02|7.95|7.8|||7.99|8|8|7.87|7.81|7.92|7.95|7.8|7.83|7.84|7.91|8.01|7.99|8.03|7.88|7.9|7.96|7.94|7.7|7.93|7.81|7.83|7.72|7.68|7.82|7.81|7.97|8.09|7.85|7.76|7.89|7.91|7.93|7.98|7.89|7.89||||7.91|7.73|7.53|7.57|7.61|7.77|7.79|7.71|7.86|7.84|7.87|7.89|7.96|7.83|7.89|8.06|7.96|8.01||7.86|8.02|7.9|7.95|7.9|8.04|7.98|8.1|8|7.79|8.06|7.92|7.88|8.2|8.15|8.53|8.67|8.79|8.95|8.72|9.01|9.27|8.95|8.76|8.66|8.35|8.91|8.95|8.95|9.1|9.16|9.23|8.87|8.77|8.85|8.56|8.36|8.49|8.42|8.52|8.43|8.4|8.25|8.17|8.18|||||||9.09|9.68|9.58|9.75|9.45|9.45|9.66|9.63|9.59|9.38|9.49|9.34|9.71|9.69|9.79|9.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|32.7872|34.7168|35.3447|34.1608|||33.7291|33.6833|31.1944|29.3727|29.4349|29.3629|29.8306|27.1193|28.385|28.5257|27.7996|26.9754|26.8184|26.8708|25.556|25.2028|24.1464|24.8594|24.758|24.516|22.7728|22.5013|20.9805|21.5136|21.3141|21.7851|22.8545|22.5046|23.6297|21.4809|21.6215|22.1579|21.8439|20.8824|20.8726|21.2585||||19.5349|18.6421|18.6225|18.6388|18.6748|19.0771|19.5022|19.342|18.4001|16.9087|17.0722|17.0068|17.3241|16.0224|16.3004|17.347|16.4835|16.7419||16.3494|16.8269|15.728|15.8196|16.1041|17.2717|18.1057|17.6544|17.7623|17.7852|17.3895|16.8367|15.8261|15.9537|15.5972|17.0068|16.9741|17.2979|17.6086|16.3167|17.4451|18.5767|17.8506|17.7361|17.9029|16.7255|18.5243|18.4491|18.2594|16.598|16.1336|16.0649|16.1957|16.9087|16.1172|15.7117|15.6136|16.0453|15.4075|15.6201|15.6986|14.7763|13.8704|12.6079|11.6137|||||||12.9023|13.4092|13.3144|13.5727|13.5826|13.9489|13.4092|13.3634|13.7559|13.4648|13.5564|13.2392|13.4779|13.0724|12.8663|12.7976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|16.37|14.88|14.45|13.45|||13.43|13.89|14.58|16.2|14.73|13.39|12.17|12.08|11.31|11.59|10.87|9.88|8.98|9.38|9.84|9.94|10.09|10.2|9.77|8.88|8.82|8.12|7.87|7.95|8.15|7.88|7.97|7.75|7.64|7.64|7.65|7.53|7.59|7.67|7.6|7.64||||7.92|7.68|7.61|7.76|7.73|7.73|7.71|7.58|7.71|7.85|7.95|7.89|8|7.87|7.97|8.18|8.17|7.87||7.54|7.65|7.64|7.8|7.79|7.76|7.61|7.64|7.45|7.37|7.57|7.62|7.35|7.48|7.53|7.68|7.69|7.86|7.86|7.75|7.98|7.99|7.87|7.75|7.74|7.59|7.91|7.75|7.78|7.92|8.06|8.05|7.93|7.85|7.84|7.69|7.72|7.77|7.77|7.87|7.61|7.59|7.52|7.49|7.53|||||||8.37|8.77|8.82|8.97|8.93|8.99|9.12|9.15|9.09|9.08|9|8.96|9.06|9.02|9.05|9.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP|0.794|0.748|0.744|0.728|||0.737|0.73|0.724|0.804|0.777|0.802|0.731|0.726|0.71|0.71|0.72|0.674|0.64|0.647|0.653|0.66|0.667|0.67|0.657|0.643|0.656|0.635|0.621|0.626|0.641|0.634|0.639|0.645|0.612|0.62|0.626|0.618|0.658|0.684|0.693|0.695||||0.706|0.69|0.693|0.693|0.695|0.693|0.7|0.696|0.708|0.713|0.715|0.716|0.72|0.715|0.723|0.731|0.728|0.713||0.705|0.698|0.7|0.702|0.696|0.71|0.706|0.707|0.701|0.686|0.705|0.705|0.691|0.692|0.697|0.709|0.715|0.724|0.723|0.715|0.733|0.729|0.721|0.721|0.725|0.712|0.722|0.724|0.738|0.743|0.749|0.75|0.727|0.727|0.726|0.713|0.708|0.724|0.728|0.74|0.741|0.743|0.737|0.74|0.744|||||||0.827|0.85|0.845|0.859|0.864|0.87|0.875|0.872|0.871|0.873|0.875|0.865|0.867|0.866|0.867|0.861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|29.68|29.56|29.58|28.5|||28.49|28.81|29.7|29.97|29.18|28.98|29.31|28.76|29.58|30.05|29.71|30.28|30|30.18|30.74|30.39|31.04|29.88|29.4|28.07|28.81|28.38|26.12|27.03|26.9|27.49|28.16|27.84|27.15|27.3|28.06|28.52|28.92|28.45|28.42|27.54||||26.85|25.39|23.08|24.19|24.48|24.75|25.63|25.79|26.43|26.06|26|26.02|26.15|25.1|26.13|27.15|26.49|26.72||25.68|26.6|25.46|25.97|24.93|25.7|26.18|26.6|25.88|24.58|26.32|26.15|25.99|26.92|27.55|29.77|30.48|31.4|32.45|31.71|35.23|35.52|35.8|36.5|35.76|34.96|38.81|40.56|40.68|38.16|34.69|33.36|33.22|34|33.4|32.82|32.58|33.35|32.3|32.47|30.26|31.3|31.23|29.55|28.63|||||||31.81|32.91|32.4|33.87|34.3|35.58|34.53|34.48|34.24|33.61|34.68|34.8|34.19|34.5|32.82|32.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|33.3432|33.8521|34.9586|34.2781|||34.6627|35.7456|33.0769|32.6627|31.6864|41.2846|41.9462|40.4308|41.5769|42.4077|42.2846|42.5769|41.4154|42.7923|42.5462|42.8154|41.8846|44.1154|43.5308|42.9154|41.9308|43.5846|41.8154|41.5923|42.2385|42.2692|43.7846|42.9231|42.8462|41.5385|42.2077|41.7385|41.2308|41.3308|41.1539|40.3308||||39|38.4616|36.8615|36.3385|36.7231|36.6154|37.3308|37.2462|36.7692|35.7154|35.7308|35.0539|35.0308|31.8462|31.3615|32.5385|31.9923|31.8846||30.9769|31.5539|30.4692|30.5769|29.8769|31.7154|33.3231|34.3539|34.2616|34.8077|35.7846|34.0769|33.5462|34.3154|34.0385|36.4615|35.6385|37.2231|37.0846|35.3692|37.0077|37.2692|38.0385|37.3308|36.1615|34.9154|37.7769|36.6923|39.7769|37.4616|36.3539|35.9769|36.1231|37.8308|36.9|35.6154|36.4231|38.9539|36.0462|37.3539|38.8231|35.2923|32.0846|30.2923|27.5385|||||||28.9385|29.8077|29.4077|29.5385|28.9615|28.8077|26.7769|26.3385|26.6615|26.0462|25.9539|25.2308|25.8385|25.3615|25.6462|25.7769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP|1.3521|1.3562|1.368|1.3485|||1.3598|1.3562|1.3249|1.3112|1.3219|1.7462|1.7862|1.7623|1.7885|1.8077|1.7677|1.7923|1.7969|1.8146|1.7946|1.8015|1.8085|1.8238|1.7746|1.7777|1.7531|1.7785|1.7223|1.7015|1.7246|1.7523|1.7754|1.7646|1.7231|1.7|1.7062|1.7231|1.7431|1.7662|1.7615|1.7692||||1.7315|1.7008|1.6777|1.6615|1.6838|1.6908|1.6962|1.6908|1.6931|1.67|1.6692|1.6669|1.6685|1.5923|1.5962|1.6277|1.6162|1.6085||1.5508|1.5715|1.5431|1.5577|1.5531|1.6069|1.6362|1.6615|1.6515|1.6292|1.6862|1.6469|1.6446|1.6738|1.6446|1.7346|1.7477|1.7785|1.79|1.7638|1.8015|1.7977|1.7846|1.7746|1.7431|1.7015|1.7777|1.7731|1.8354|1.7923|1.7638|1.7454|1.7385|1.7654|1.74|1.7054|1.7223|1.7692|1.7031|1.7138|1.7646|1.7369|1.6692|1.6131|1.4885|||||||1.6538|1.6846|1.65|1.6477|1.6346|1.6215|1.5831|1.5777|1.5615|1.5215|1.5208|1.4831|1.5085|1.4785|1.48|1.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|6.15|6|5.67|5.77|||5.8|6.05|5.63|5.36|5.35|5.22|5.15|5.12|5.19|5.18|5.25|5.17|5.04|4.96|4.95|4.93|4.98|4.92|4.84|4.84|4.93|4.85|4.85|4.76|4.83|4.91|4.97|4.81|4.84|4.81|4.81|4.81|4.78|4.71|4.62|4.73||||4.7|4.59|4.67|4.81|4.61|4.52|4.51|4.45|4.45|4.44|4.49|4.46|4.5|4.47|4.5|4.58|4.59|4.59||4.5|4.43|4.38|4.41|4.4|4.5|4.45|4.53|4.45|4.36|4.56|4.53|4.43|4.44|4.49|4.58|4.66|4.69|4.72|4.68|4.86|4.79|4.75|4.7|4.61|4.44|4.69|4.71|4.71|4.84|4.89|4.87|4.84|4.78|4.77|4.68|4.7|4.69|4.69|4.73|4.72|4.64|4.46|4.43|4.55|||||||5.06|5.01|5.04|5.03|5.01|4.95|4.96|5.03|5.04|5.03|5.09|5.06|5.21|5.22|5.2|5.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|5.91|5.83|5.85|5.83|||5.95|5.97|6.08|6.04|6.07|5.97|5.95|5.88|5.99|6.15|5.97|6.07|6.1|6.06|6.09|6.05|6.11|5.99|5.84|5.84|5.77|5.83|5.77|5.67|5.81|5.87|5.97|5.9|6.07|6.09|6.19|6.2|6.25|6.22|6.15|6.24||||6.11|5.83|5.85|6.17|6.86|6.98|7.11|7.06|7.19|7.33|7.6|7.5|7.78|7.85|7.6|7.49|7.42|7.72||7.38|7.51|7.22|6.56|6.68|6.97|7.17|7.39|6.72|6.63|7.27|7.24|7.11|7.24|7.15|7.44|7.3|7.43|7.73|7.52|8.31|8.5|7.95|8.06|7.82|7.36|8.05|7.98|8.6|8.15|8.91|9.37|9.31|8.46|7.69|6.99|6.35|6.56|6.5|6.34|5.76|5.78|5.74|5.53|5.74|||||||6.38|6.68|6.61|6.88|6.85|6.76|6.9|7.22|7.13|7.04|7.28|7.55|6.86|6.93|6.3|6.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|6.5502|6.4914|6.5424|6.2912|||6.3265|6.3579|6.4443|6.4325|6.3619|6.3226|6.354|6.2637|6.3108|6.4129|6.3658|6.4286|6.3658|6.5149|6.4561|6.4443|6.5267|6.5777|6.4247|6.2637|6.3108|6.2245|6.1421|6.0243|6.1813|6.2245|6.2991|6.1578|6.2009|6.1853|6.2127|6.1696|6.2284|6.1303|6.0636|6.146||||6.0243|5.887|5.8477|6.2088|6.2009|6.252|6.2088|6.1578|6.2206|6.1539|6.1617|6.1853|6.2284|6.1342|6.1931|6.3422|6.3226|6.3422||6.1735|6.2323|6.1107|6.0479|6.0086|6.2284|6.2284|6.3069|6.1656|6.044|6.303|6.2088|6.1931|6.3187|6.248|6.6366|6.7739|6.9152|7.1075|7.0761|7.5746|7.7473|7.4608|7.4922|7.4176|7.1625|7.9553|7.4568|7.6884|7.8336|8.0809|7.3469|7.3666|7.6334|7.5314|7.5942|7.4254|6.7504|6.7112|6.7818|6.5973|6.7739|6.5699|6.3658|6.5267|||||||7.2528|7.7787|7.6256|8.1711|8.1476|8.8854|8.0769|7.9199|7.9082|8.2378|8.8305|8.9835|9.2779|8.4341|7.7904|7.7983|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|20.4167|20.0583|20.3333|19.9583|||18.9667|18.9167|17.9833|17.6833|17.7|17.4583|17.5583|17.025|17.2|17.1333|17.275|17.5667|18.125|17.6786|17.3333|17.0952|17.3214|17.4107|16.9821|16.5833|16.2976|16.5893|16.256|16.5952|16.6667|16.9107|17.3631|17.1369|17.7381|17.5238|17.6071|17.7679|18.1548|18.6607|18.1845|18.744||||18.125|17.4107|17.7143|18.1548|18.7381|19.119|19.375|19.0714|18.6131|18.0833|18.0179|16.381|16.3929|15.9821|16.4881|17.5595|16.881|16.9821||16.6131|17.0179|16.131|16.4762|16.6429|17.3274|17.5952|17.9821|17.9702|17.3214|18.5536|18.1548|17.8214|18.2917|17.8571|19.7619|20.3214|20.6548|21.5179|19.9702|20.6845|21.1012|20.8274|20.5298|19.5774|17.7976|19.3155|18.8214|20.5417|19.8214|19.3869|18.756|18.506|19.1607|18.6845|18.2143|18.4881|19.881|19.0417|17.9405|17.4881|15.8988|14.4524|14.2917|14.125|||||||15.6964|16.5595|16.3452|16.625|17.0298|16.2202|16.0357|16.0298|15.6488|15|14.5655|14.381|14.5417|14.7679|14.5595|14.7202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|20.67|19.3|19.3|18.91|||20.02|20.39|19.77|19.66|19.39|18.95|19.09|18.82|19.42|18.16|18.86|18.41|18.14|18.15|16.85|16.98|17.4|17.51|16.43|16.87|16.51|16.9|16.55|16.6|17.47|17.45|18.02|18|17.97|17.25|17.56|17.59|18.06|17.83|17.25|16.9||||16.6|16.16|16.41|15.45|15.7|16.87|17.38|16.65|16.8|16.71|17.81|17.39|17.1|16.63|17.57|17.37|17.55|19||17.65|17.23|15.66|15.5|14.9|14.22|14.18|13.96|13.8|13.35|14.83|15.26|15.24|16.91|15.85|16.37|15.8|15.13|15.61|14.85|15.52|16.69|16.13|15.56|15.48|14.74|15.31|15.2|15.92|16.2|16.05|14.59|13.26|13.34|13.3|12.78|12.53|12.67|12.52|12.62|12.48|12.44|12.11|12.01|12.57|||||||13.97|14.86|14.68|15.19|15.11|15.07|15.14|14.69|14.79|14.5|14.53|14.36|15.08|15.04|15.21|15.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|0.406|0.394|0.396|0.397|||0.408|0.406|0.412|0.411|0.393|0.388|0.385|0.381|0.381|0.38|0.381|0.384|0.387|0.384|0.378|0.375|0.383|0.385|0.376|0.396|0.4|0.408|0.402|0.394|0.398|0.41|0.423|0.42|0.41|0.41|0.413|0.412|0.45|0.465|0.459|0.456||||0.463|0.463|0.458|0.458|0.459|0.469|0.464|0.47|0.483|0.489|0.496|0.501|0.498|0.498|0.505|0.509|0.509|0.506||0.498|0.505|0.5|0.5|0.497|0.502|0.508|0.509|0.499|0.493|0.502|0.501|0.503|0.508|0.514|0.529|0.54|0.551|0.555|0.558|0.571|0.569|0.565|0.565|0.566|0.554|0.574|0.576|0.592|0.591|0.585|0.582|0.581|0.59|0.575|0.565|0.56|0.578|0.571|0.577|0.587|0.601|0.576|0.551|0.535|||||||0.57|0.575|0.577|0.574|0.579|0.57|0.575|0.574|0.58|0.588|0.588|0.58|0.586|0.578|0.578|0.576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|7.88|7.16|7.13|7.02|||7.08|7.07|7.14|7.16|7.19|7.14|7.18|7.02|7.09|7.13|7.13|7.26|7.16|7.14|7.26|7.09|7.16|7.16|6.95|7.02|6.88|7.02|6.83|6.78|6.96|7.21|7.33|6.84|6.96|7.02|7.24|7.37|7.31|7.39|7.23|7.33||||7.18|7.12|6.47|6.54|6.64|6.99|7.17|7.17|7.35|7.2|7.34|7.59|7.6|7.7|7.43|7.18|7.24|7.4||7.24|6.9|6.27|6.26|6.26|6.47|6.51|6.64|6.47|6.39|6.72|6.69|6.68|6.8|6.91|7.22|7.45|7.81|7.55|7.57|7.9|7.9|7.55|7.57|7.52|7.11|7.74|7.73|7.9|8|8.01|7.92|7.67|7.76|7.53|7.3|7.34|7.46|7.37|7.46|7.22|7.22|7.18|6.79|7.31|||||||8.12|8.6|8.71|8.72|8.76|8.86|9|9.13|9.04|9.04|9.11|9.02|9.22|9.15|9.14|9.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|3.14|3.08|3.07|3.06|||3.08|3.08|3.09|3.11|3.08|3.07|3.07|3.06|3.08|3.1|3.09|3.1|3.11|3.11|3.09|3.11|3.13|3.13|3.09|3.1|3.07|3.08|3.08|3.08|3.12|3.15|3.18|3.18|3.17|3.17|3.19|3.18|3.22|3.24|3.24|3.27||||3.29|3.29|3.3|3.32|3.3|3.35|3.34|3.29|3.31|3.28|3.24|3.23|3.22|3.18|3.21|3.23|3.23|3.23||3.17|3.21|3.19|3.21|3.23|3.23|3.17|3.22|3.16|3.12|3.18|3.13|3.19|3.23|3.23|3.33|3.39|3.45|3.49|3.43|3.55|3.62|3.62|3.57|3.6|3.35|3.36|3.36|3.28|3.35|3.31|3.32|3.25|3.24|3.24|3.18|3.13|3.13|3.13|3.12|3.1|3.13|3.09|3.07|3.04|||||||3.38|3.44|3.46|3.51|3.52|3.54|3.55|3.59|3.6|3.61|3.62|3.57|3.6|3.59|3.58|3.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|13.6743|13.6149|13.687|13.8313|||14.2218|14.2557|14.3109|14.1623|13.7464|13.7931|13.7507|13.6276|14.0732|14.1751|13.5172|13.6573|12.5708|12.5666|12.7703|12.4138|11.9936|11.9469|11.5098|11.5862|11.6881|11.6286|11.4589|11.6499|11.9936|12.261|12.2568|11.8875|12.3501|12.2653|12.4647|12.6557|12.6005|12.6684|12.626|12.9019||||16.4469|14.9517|14.6869|14.9021|15.2828|15.4703|15.2717|15.1338|15.5807|15.1448|15.0897|15.2331|14.9793|14.4717|14.731|15.1117|14.9959|15.0565||14.7034|14.5103|14.2676|14.3338|14.2786|14.5269|14.8745|15.029|14.3338|14.2731|15.1779|15.4538|15.3931|16.149|16.6069|17.4897|18.0248|18.4883|18.5324|18.0359|19.1172|19.1007|19.3048|19.8676|18.8634|18.0248|19.8731|19.04|20.149|20.2483|20.5793|20.8|20.6896|21.2634|21.3462|21.2193|22.2234|21.5172|19.8731|20.96|19.9228|20.5241|20.2924|18.4552|16.7779|||||||18.5986|19.6414|19.1228|19.5034|19.0565|19.3048|19.0841|19.2662|19.5034|19.2496|19.669|20.1545|18.7255|18.7862|17.5834|17.109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|8.25|8.07|8|7.95|||8.08|8.04|8.03|8.05|8.47|8.25|8.17|8.08|8.13|8.17|8.17|8.23|8.26|8.17|8.17|8.14|8.24|8.21|8.12|8.16|8.24|8.32|8.32|8.07|7.98|7.89|7.98|7.91|7.89|7.93|7.97|7.95|8|8.03|7.98|8.01||||7.96|7.85|7.69|7.86|7.9|7.99|7.95|7.94|8.03|8|7.99|8|8.03|7.96|8.01|8.09|8.09|8.06||7.96|8.03|7.96|8.03|8.04|8.13|8.11|8.21|8.16|8.12|8.42|8.25|8.32|8.35|8.33|8.36|8.41|8.51|8.59|8.52|8.77|8.86|8.7|8.59|8.51|8.28|8.53|8.53|8.45|8.62|8.71|8.71|8.61|8.66|8.64|8.49|8.47|8.51|8.48|8.44|8.3|8.33|8.27|8.2|8.08|||||||8.98|9.19|9.18|9.27|9.22|9.28|9.34|9.41|9.42|9.41|9.44|9.35|9.53|9.41|9.39|9.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|4.7|4.54|4.56|4.54|||4.68|4.41|4.45|4.44|4.43|4.47|4.45|4.46|4.42|4.36|4.3|4.32|4.35|4.38|4.35|4.35|4.42|4.5|4.33|4.26|4.29|4.24|4.17|4.18|4.29|4.22|4.29|4.3|4.16|4.15|4.18|4.2|4.28|4.27|4.26|4.29||||4.3|4.22|4.39|4.22|4.04|4.1|4.1|4.1|4.18|4.14|4.15|4.14|4.19|4.16|4.29|4.27|4.28|4.34||4.31|4.14|4.07|4.04|3.98|4.05|4.04|4.11|4.04|3.97|4.09|4.05|4.05|4.13|4.18|4.3|4.43|4.57|4.6|4.62|4.54|4.6|4.47|4.41|4.42|4.21|4.44|4.49|4.47|4.58|4.57|4.55|4.41|4.46|4.42|4.23|4.25|4.32|4.29|4.27|4.22|4.23|4.18|4.13|4.25|||||||4.72|4.91|4.93|5.01|4.96|4.98|5.03|5.08|5.09|5.05|5.1|5.1|5.26|5.31|5|4.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|7.03|6.98|6.97|6.86|||7.02|7.04|7.1|7.08|7.09|7.13|7.06|7.01|7.01|7.09|7.08|7.27|7.23|7.42|7.44|7.37|7.36|7.52|7.56|7.3|7.47|7.06|6.97|6.92|7.05|7.03|7.1|7.07|6.97|6.98|7.08|7.16|7.14|7.15|7.25|7.03||||7.1|7|7.02|7.08|7.15|7.16|7.04|6.93|7.09|6.97|7.02|6.88|6.85|6.62|6.69|6.73|6.68|6.62||6.51|6.5|6.42|6.53|6.5|6.65|6.55|6.65|6.59|6.52|6.69|6.57|6.33|6.4|6.49|6.67|6.93|7.1|7.31|7.45|7.44|6.76|6.75|6.51|6.44|6.26|6.53|6.47|6.46|6.56|6.64|6.59|6.5|6.53|6.49|6.32|6.35|6.48|6.41|6.32|6.22|6.19|6.12|6.06|6.27|||||||6.97|7.27|7.18|7.27|7.21|7.22|7.35|7.35|7.39|7.38|7.46|7.41|7.4|7.15|7.12|7.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.337|0.326|0.329|0.328|||0.334|0.335|0.335|0.333|0.334|0.333|0.329|0.325|0.325|0.324|0.324|0.329|0.329|0.33|0.325|0.325|0.33|0.329|0.316|0.336|0.34|0.334|0.327|0.321|0.328|0.329|0.336|0.338|0.324|0.317|0.319|0.331|0.36|0.365|0.364|0.367||||0.37|0.369|0.371|0.368|0.374|0.374|0.372|0.374|0.376|0.372|0.378|0.378|0.381|0.378|0.384|0.386|0.382|0.384||0.383|0.388|0.385|0.383|0.386|0.393|0.392|0.4|0.394|0.394|0.41|0.399|0.395|0.399|0.398|0.401|0.411|0.425|0.425|0.43|0.439|0.413|0.411|0.406|0.404|0.398|0.409|0.41|0.414|0.419|0.423|0.423|0.42|0.419|0.418|0.404|0.408|0.416|0.417|0.414|0.415|0.412|0.407|0.395|0.405|||||||0.45|0.467|0.464|0.466|0.467|0.463|0.463|0.466|0.47|0.472|0.475|0.468|0.468|0.458|0.459|0.456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP|6.87|6.76|6.73|6.72|||6.79|6.76|6.89|6.91|6.91|6.91|6.92|6.95|6.81|6.85|6.96|7.02|6.97|7.09|7.14|7.05|7.11|7.06|6.87|6.69|6.71|6.7|6.58|6.74|6.96|6.77|6.79|6.77|6.76|6.71|6.78|6.74|6.82|6.84|6.77|6.83||||6.69|6.65|7.26|7.24|7.31|7.56|7.56|7.63|7.8|7.51|7.54|7.65|7.66|7.65|7.59|7.69|7.65|7.6||7.43|7.35|7.26|7.52|7.65|7.45|7.39|7.48|7.25|7.17|7.53|7.45|7.62|7.79|8.1|8.11|8.6|8.97|9.27|9.93|9.7|9.15|9.17|9.36|9.43|9.34|8.72|9.04|9.37|9.21|8.6|8.54|8.49|8.75|8.58|8.4|8.71|8.96|8.91|9.81|9.74|10.4|10.35|10.03|9.9|||||||9|8.45|9.04|8.22|7.47|7.34|7.37|7.47|7.49|7.47|7.52|7.42|7.66|7.53|7.46|7.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP|8.88|8.07|8.06|7.74|||7.98|7.67|7.66|7.52|7.36|7.29|7.35|7.24|7.23|7.29|7.23|7.34|7.26|7.34|7.23|7.3|7.4|7.5|7.06|7.12|7.03|7.15|7.02|7.06|7.1|7.22|7.28|7.18|7.26|7.25|7.43|7.43|7.49|7.6|7.39|7.46||||7.34|7.15|7.21|7.15|7.22|7.44|7.6|7.61|7.73|7.7|7.73|7.64|7.81|7.63|7.69|8.1|7.55|7.53||7.25|7.41|7.2|7.24|7.31|7.54|7.53|7.72|7.53|7.33|7.75|7.65|7.48|7.67|7.73|8.17|8.26|8.3|8.62|8.31|8.74|9.14|8.95|8.71|8.67|8.19|8.94|8.74|9.25|9.41|9.69|9.54|8.67|8.48|8.59|7.81|7.1|7.25|7.03|7.14|7.01|7|6.8|6.62|6.98|||||||7.76|7.94|7.85|8.09|8.03|8.07|8.17|8.15|8.3|8.24|8.36|8.18|8.58|8.32|8.22|8.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|5.1|4.99|5.04|5.02|||5.06|5.16|5.11|5.19|4.95|5.03|4.93|4.89|4.78|4.86|4.79|4.84|5.1|4.86|4.42|4.45|4.48|4.49|4.36|4.41|4.43|4.4|4.36|4.48|4.62|4.62|4.66|4.63|4.59|4.61|4.65|4.63|4.69|4.74|4.73|4.76||||4.85|4.87|4.84|4.83|4.88|4.92|4.9|4.92|4.91|4.76|4.83|4.6|4.64|4.62|4.61|4.69|4.69|4.72||4.63|4.69|4.64|4.6|4.65|4.63|4.6|4.71|4.66|4.61|4.81|4.8|4.83|4.97|4.84|5.07|4.93|5.02|5.14|4.88|5.02|4.87|4.73|4.72|4.66|4.49|4.69|4.7|4.68|4.78|4.82|4.84|4.71|4.76|4.71|4.61|4.61|4.68|4.67|4.7|4.64|4.48|4.41|4.34|4.37|||||||4.85|4.96|4.99|5.04|5.01|5.02|5.04|5.09|5.11|5.08|5.12|5.09|5.15|5.06|5.02|5.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|7.79|7.7|7.4|7.33|||7.4|7.34|7.36|7.39|7.35|7.28|7.19|7.1|7.14|7.23|7.33|7.4|7.4|7.45|7.44|7.51|7.47|7.45|7.33|7.37|7.45|7.51|7.51|7.38|7.44|7.53|7.36|7.33|7.39|7.35|7.39|7.41|7.41|7.39|7.37|7.41||||7.36|7.23|7.16|7.25|7.25|7.41|7.43|7.38|7.46|7.58|7.63|7.55|7.59|7.58|7.48|7.44|7.5|7.36||7.22|7.11|7.06|7.02|7.1|7.1|7.11|7.26|7.36|7.6|7.46|7.22|7.12|7.17|7.11|7.19|7.13|7.2|7.23|7.18|7.33|7.37|7.25|7.27|7.25|7.04|7.3|7.24|7.25|7.34|7.41|7.36|7.27|7.22|7.26|7.12|7.12|7.16|7.15|7.13|7.11|7.01|6.96|6.8|6.71|||||||7.46|7.69|7.75|7.95|7.82|7.9|7.9|8.1|8.11|7.97|8.07|8.02|8.11|8.12|8.09|8.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|23.5478|23.716|23.7044|23.8841|||24.2319|24.9044|25.2174|25.3913|25.7623|26|25.6812|25.8609|25.4261|25.7044|25.8203|26.3362|26.087|28.3884|28.458|28.7826|28.6377|29.0725|29.0725|28.1507|28.9971|30.4638|27.971|29.2348|31.8841|35.2464|39.1594|39.3797|40.9507|40.5218|42.1449|54.96|54.608|55.28|58.768|53.424||||54.68|57.76|61.68|57.464|57.312|62.152|60.392|54.904|54.544|49.584|48.68|49.416|50|49.04|49.84|52.552|53.12|48.768||44.336|40.568|36.88|38.096|38.96|39.2|39.2|37.576|34.16|34.744|36.856|35.704|36.464|33.552|31.272|32|34.888|35.512|39.456|43.84|42.4|39.76|37.04|33.672|32.792|34.456|31.32|28.472|28.032|25.48|23.16|21.056|19.144|19.376|18.712|17.744|17.84|18.28|18.288|20.32|18.568|17.864|16.568|15.632|14.48|||||||16.032|16.6|17.2|16.8|17.104|17.368|18.168|17.696|16.088|15.92|15.904|15.648|16.104|15.712|15.704|15.656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|12.25|12.11|12|12.02|||11.95|11.93|11.93|12.11|12.16|12.14|12.11|11.94|11.95|11.9|11.98|12.06|12.1|12.24|12.29|12.2|12.3|12.27|11.95|12.02|11.94|12.02|11.84|12.05|12.32|12.29|12.45|12.34|12.37|12.39|12.76|12.89|13.23|12.95|13.01|13.23||||12.88|12.92|12.46|12.65|12.75|12.9|13.01|12.5|12.24|11.95|11.99|11.93|12.39|12.38|11.98|12.05|12|11.22||11.04|11.35|11.63|11.73|11.94|11.97|11.58|11.92|11.91|11.69|11.6|11.41|11.25|11.25|11.12|11.53|11.62|11.67|11.74|11.63|12.15|12.42|12.37|12.26|11.97|11.46|12.09|11.65|11.75|12.06|11.85|11.73|11.65|11.72|11.7|11.52|11.63|11.5|11.44|11.97|12.31|11.19|10.62|10.38|10.44|||||||11.6|12.13|12.06|12.03|12.04|12.03|12.24|12.38|12.05|12.04|12.18|11.83|11.75|11.3|11.26|11.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|9.12|9.26|9.27|8.79|||8.76|8.87|9.07|9.17|8.96|8.84|8.68|8.44|9|9.39|10.43|9.95|9.8|9.24|9.1|9.19|9.22|9.18|9.22|9.22|8.9|8.86|8.05|8.06|7.81|7.78|7.85|7.85|7.73|7.67|7.74|7.8|7.84|7.88|7.84|7.94||||7.92|7.85|7.99|8.23|8.22|8.53|8.22|8.03|8.13|8.18|8.18|8.2|8.24|8.19|8.39|8.54|8.39|8.45||8.35|8.38|8.28|8.13|7.77|8.11|8.17|8.15|7.98|7.8|8.39|8.27|8.14|8.44|8.5|8.78|8.91|9.05|9.19|8.85|9.42|9.17|8.98|8.81|8.9|8.41|9.08|9.08|9.15|9.38|9.33|9.35|9.16|9.36|9.15|8.88|8.92|9.14|9.11|9.18|9.02|9.14|8.9|8.45|8.86|||||||9.84|10.56|10.48|10.82|10.94|10.67|11.04|11.19|10.82|10.65|10.7|10.65|11.08|11.06|11.1|11.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|9.9854|9.5532|9.456|9.4366|||9.1889|8.5721|8.7032|8.6644|8.6935|8.0184|11.5793|11.4621|11.3517|11.3241|11.3793|12.5862|12.2414|11.6828|11.8828|11.0965|11.1655|10.9655|10.2621|10.2621|10.2069|10.1103|9.9241|10.2621|10.6483|10.6207|9.6552|9.5241|9.4138|9.4345|9.6621|9.6965|9.8207|9.6552|9.5448|9.7379||||9.6207|9.4138|9.4414|9.7655|10.0552|10.2483|10.3862|10.1586|10.1586|9.8483|9.9241|9.6138|9.6897|9.6552|9.6345|9.7034|9.7586|9.5103||9.3103|9.4828|9.3517|9.5172|9.6552|9.4483|9.0759|9.2897|9.1103|9.0483|9.2345|9.1241|8.9862|9.2|9.2483|9.4828|9.5724|9.8345|9.8759|9.669|10.131|10.2621|10.2345|10.0621|9.8759|9.1931|9.9793|10.1517|10.6552|10.2759|10.2069|10.2759|10.2621|10.0621|9.6965|9.3448|9.4069|9.469|9.331|9.331|9.331|9.2552|9.0483|8.8276|9.0759|||||||10.0828|10.5931|10.5793|10.8965|11.0276|11.0552|11.4414|11.4207|11.1862|11.131|11|10.8828|10.8828|10.8897|10.6207|10.3448|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|16.01|15.48|15.08|14.47|||14.83|14.99|14.9|15.09|15|14.84|15.04|14.56|16.1|16.29|16.2|15.99|16.07|16.35|15.51|15.86|15.72|16.11|16.11|16.23|16.1|15.49|15.57|15.09|14.35|14.18|14.22|14.27|14.35|14.44|14.58|15.12|13.91|14.51|14.13|13.85||||14.06|13.8|13.67|13.76|13.15|13.38|13.46|13.24|13.1|12.94|12.11|12.26|12.27|12.03|12.42|12.68|12.8|12.6||12.44|11.81|11.65|11.9|12.11|13.01|13.11|12.79|12.45|12.3|12.71|12.19|12.15|12.4|12.68|13.16|13.43|13.99|13.62|13.2|13.32|13.36|12.97|12.86|12.93|12.19|13.04|13.48|13.2|13.54|13.55|13.64|13.2|13.46|13.13|12.69|12.64|12.82|12.74|12.65|12.86|12.33|12.03|11.47|12.17|||||||13.52|14.15|14.43|14.93|15.35|15.34|15.59|15.65|15.79|15.51|15.61|15.44|16.25|15.62|15.5|15.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|57.08|54.26|49.33|48.43|||47|47.03|46.1|50.04|45.5|45.13|45.33|43.25|44.32|43.5|44.35|44.06|43.9|45.3|44.75|44.09|42.86|45.57|43.7|44.2|43.9|43.02|42.22|39.71|37.39|36.25|36.2|35.87|36|35.59|35.61|35.39|35.57|35.45|34.79|35||||34.83|34.41|33.96|34.14|34.96|38|36.71|36.21|36.95|37.11|36.8|36.6|36.56|36.33|36.13|36.29|36.31|36.26||36.05|35.79|35.28|35.81|35.49|36.14|35.7|36.22|36.3|35.5|35.04|34.96|34.5|34.4|33.9|34.9|36|36.74|37.85|37.33|38|38.91|35.37|35.23|35.21|34.52|35.55|35.56|36.09|36.8|36.79|36.85|36.37|36.91|36.7|35.14|35.37|35.89|36|35.9|35.23|34.63|34.45|34.04|33.44|||||||37.16|38.6|38.73|39.55|38.81|38.84|38.92|39.33|39.87|39.16|39.15|38.14|38.29|37.91|38.47|38.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|34.47|33.18|33.85|33.88|||32.66|33.12|33|33.64|33.67|34.84|33.4|33.35|33|32.1|32.34|31.26|30.94|31.2|31.01|31.35|30.88|31.29|30.75|30.32|31.02|31.55|31.34|31.14|33.01|32.32|32.94|32.92|32.75|32.35|33.81|34.09|33.85|33.44|33.7|34.19||||33.63|34|35.39|36.21|35.3|36.39|37.1|37.58|37.1|35.58|36.53|34.75|34.3|33.34|32.88|33.62|33.89|33.87||32.96|32|31.66|32.86|33.3|32.65|34|30.91|30.33|27.93|29.56|29.85|28.62|29.2|26.96|26.1|26.59|27.39|27.97|27.88|28.46|28.68|28.52|27.73|27.6|26.88|28.05|28.04|29.31|26.79|26.43|26.26|26.09|26.53|26.76|26.46|26.72|27.26|27.22|27.27|27.62|28.22|28.44|27.2|25.67|||||||26.18|27.06|27.86|27.4|26.92|26.92|26.68|26.83|27.07|26.96|26.6|26.3|26.9|26.7|27.1|27.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP|9.8|9.75|9.99|9.93|||9.94|9.7|9.76|9.71|9.28|9.34|9.19|9.15|8.99|9.06|9.13|9.26|9.29|9.38|9.34|9.64|9.76|9.73|9.63|9.17|9.5|9.45|9.49|9.32|8.7|8.56|8.75|8.57|8.48|8.43|8.54|8.6|8.59|8.56|8.54|8.46||||8.39|8.26|8.58|8.29|8.19|8.43|8.43|8.5|8.68|8.55|8.61|8.69|8.55|8.46|8.73|8.66|8.62|8.58||8.44|8.36|8.24|8.21|8.22|8.53|8.61|8.76|8.38|8.24|8.72|8.62|8.5|8.73|8.94|9.33|9.72|10.11|10.48|10.79|10.7|11.12|11.01|11.23|10.37|10.08|10.33|10.17|10.57|10.94|10.58|10.51|10|10.54|10.5|10.27|10.67|9.88|9.95|10.14|10.1|10.46|10.83|10.38|9.77|||||||9.43|9.04|9.3|9.14|8.91|8.93|9.12|9.14|9.2|9.14|9.19|9.09|9.39|9.36|9.58|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|8.3462|8.2154|8.2077|8.0385|||8.1077|8.2462|8.2846|8.2769|8.3538|8.3308|8.1692|8.0692|8.0538|8.1308|8.1923|8.3231|8.2846|8.2154|8.2308|8.2692|8.3231|8.3231|8.1231|8.1462|8.0462|8.1385|7.9231|7.9538|8.1769|8.2308|8.4615|8.3692|8.5462|8.5846|8.6846|8.6769|8.8385|8.8308|8.7615|8.8923||||8.7538|8.5231|8.7692|9.3769|9.1692|9.3385|9.6615|9.8|9.6|9.6077|9.3615|9.4154|9.8|9.7308|9.6308|10.5|10.9385|11.0462||10.0385|9.9|9|9.3769|9.4077|9.0077|9.2538|8.4154|8.2923|8.0769|8.4538|8.3462|8.1769|8.4|8.4769|9.3154|9.2923|9.5|9.6538|9.1538|9.4769|9.6308|9.8154|9.4615|9.2308|8.6|9.3923|9.0615|9.4308|9.5923|9.1538|8.7923|8.6308|8.8154|8.5615|8.2846|8.3154|8.5308|8.4231|8.6462|8.8769|8.3308|7.7846|7.4462|7.6154|||||||8.4615|8.9077|9.0462|9.3077|9.2615|9.1462|9.2385|9.0692|9.2692|9.2077|9.2538|8.9462|9.0923|8.9692|9.0077|8.8846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|11.8|11.72|11.51|11.46|||11.91|11.36|11.73|12.17|11.06|11.09|11.35|11.3|11.65|11.69|11.76|11.8|11.86|12.95|13.5|12.27|11.15|10.94|10.67|11.1|11.58|11.47|11.35|11.85|12.76|12.03|11.73|10.66|10.98|11.67|11.12|11.1|10.9|10.87|10.68|10.39||||10.12|10.32|9.38|10.05|10.97|12.19|12.53|11.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|8.26|7.76|7.82|7.54|||8.09|8.12|7.38|7.33|7.07|7.04|7.14|7.12|7.15|7.23|7.19|7.1|6.94|7.02|6.95|7.03|7.23|7.36|7.03|7.29|6.72|6.87|6.74|6.8|7.03|7.22|7.17|7.14|7.28|7.25|7.4|7.45|7.58|7.67|7.5|7.68||||7.27|7.04|7.37|7.07|7.08|7.48|7.65|7.56|7.74|7.69|7.62|7.59|7.78|7.56|7.76|8.17|8|8.1||7.82|8.02|7.7|7.81|7.91|8.19|8.23|8.18|7.44|7.35|7.73|7.65|7.46|7.78|7.76|8.61|8.87|8.78|9.32|9.04|9.27|9.87|9.45|8.78|8.78|8.18|9.09|8.94|9.27|9.27|9.84|10.2|9.27|8.77|8.84|8.04|7.31|7.53|7.4|7.59|7.68|7.55|7|6.92|6.66|||||||7.4|8.11|8.32|8.38|8.46|8.53|8.57|8.51|8.69|8.6|9.08|9.1|9.4|8.77|8.65|8.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP|0.279|0.264|0.263|0.257|||0.261|0.262|0.249|0.251|0.244|0.243|0.243|0.239|0.242|0.244|0.241|0.24|0.236|0.236|0.233|0.249|0.259|0.263|0.256|0.284|0.28|0.287|0.283|0.277|0.28|0.28|0.289|0.289|0.278|0.277|0.278|0.288|0.316|0.335|0.33|0.336||||0.321|0.316|0.325|0.324|0.323|0.334|0.341|0.344|0.351|0.355|0.352|0.353|0.357|0.352|0.361|0.37|0.365|0.369||0.365|0.369|0.363|0.359|0.36|0.377|0.379|0.38|0.356|0.352|0.363|0.361|0.35|0.359|0.359|0.372|0.377|0.379|0.385|0.377|0.384|0.39|0.386|0.376|0.375|0.364|0.372|0.375|0.379|0.381|0.39|0.4|0.383|0.381|0.385|0.35|0.338|0.343|0.341|0.341|0.34|0.339|0.338|0.336|0.332|||||||0.369|0.383|0.383|0.384|0.385|0.382|0.383|0.382|0.386|0.384|0.387|0.386|0.395|0.384|0.381|0.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.27|3.23|3.17|3.12|||3.11|3.18|3.24|3.26|3.26|3.26|3.27|3.23|3.36|3.42|3.48|3.5|3.4|3.43|3.31|3.36|3.35|3.36|3.26|3.28|3.23|3.26|3.22|3.36|3.55|3.48|3.45|3.43|3.46|3.52|3.63|3.62|3.74|3.64|4.01|3.81||||3.46|3.45|3.32|3.2|3.3|3.29|3.46|3.22|3.21|3.09|3.19|3.02|3.02|2.93|2.96|3.07|3.04|3.02||2.9|2.96|2.88|2.91|2.97|3.06|3.05|3.14|3.01|3.05|3.26|3.31|3.3|3.67|3.98|3.62|3.29|3.34|3.4|3.21|3.33|3.21|3.1|3.08|3.11|2.94|3.09|3.17|3.23|3.12|2.95|2.93|2.87|2.84|2.82|2.73|2.75|2.79|2.74|2.75|2.71|2.72|2.7|2.65|2.65|||||||2.94|3.03|3.05|3.09|3.07|3.1|3.09|3.15|3.16|3.12|3.15|3.1|3.17|3.14|3.12|3.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP|7.64|7.56|7.47|7.31|||7.32|7.4|7.47|7.43|7.43|7.6|7.41|7.32|7.26|7.37|7.46|7.54|7.53|7.74|7.28|7.33|7.34|7.34|7.25|7.18|7.17|7.27|7.24|7.18|7.18|7.3|7.37|7.31|7.38|7.38|7.47|7.52|7.62|7.58|7.55|7.59||||7.56|7.38|7.41|7.59|7.64|7.98|8.06|8.03|8.16|8.08|8.23|8.29|8.28|8.2|7.98|8.18|8.1|8.11||7.9|8.01|7.97|8.06|7.79|7.94|7.98|7.82|7.78|7.76|7.77|7.37|7.35|7.34|7.67|8|8.36|8.59|8.32|8.43|8.03|8.09|7.83|7.95|7.89|7.69|8.11|8.32|8.72|8.2|8.19|8.09|8.11|8.33|8.14|8.02|8.29|8.33|8.3|8.49|8.92|9.35|8.72|8.32|7.56|||||||8.1|8.58|8.66|8.97|9.13|9.19|9.22|9.3|9.33|9.33|10.02|10|9.55|9.49|9|8.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.296|0.289|0.29|0.285|||0.288|0.285|0.284|0.282|0.287|0.292|0.281|0.271|0.27|0.271|0.271|0.271|0.269|0.272|0.26|0.268|0.275|0.278|0.272|0.284|0.289|0.293|0.287|0.281|0.283|0.287|0.293|0.291|0.278|0.278|0.276|0.295|0.319|0.325|0.318|0.32||||0.323|0.318|0.325|0.332|0.336|0.342|0.341|0.345|0.351|0.35|0.351|0.356|0.355|0.353|0.357|0.365|0.365|0.362||0.354|0.357|0.352|0.356|0.351|0.361|0.364|0.361|0.357|0.353|0.365|0.357|0.357|0.362|0.364|0.377|0.382|0.389|0.389|0.392|0.395|0.395|0.391|0.391|0.391|0.387|0.391|0.393|0.4|0.395|0.397|0.396|0.39|0.397|0.394|0.385|0.386|0.396|0.394|0.391|0.397|0.406|0.4|0.398|0.367|||||||0.408|0.421|0.422|0.424|0.423|0.419|0.419|0.422|0.423|0.416|0.426|0.42|0.423|0.423|0.416|0.411|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP|8.08|7.97|7.97|7.95|||8.06|8.06|8.19|8.17|8.15|8.21|8.1|8.04|8.22|8.3|8.38|8.88|8.6|8.87|8.32|8.16|8.27|8.29|8.24|7.86|7.92|7.92|7.78|7.88|8.05|8.15|8.15|8.15|8.09|8.11|8.16|8.25|7.99|8.06|7.96|7.94||||7.88|7.73|7.74|7.84|8.04|8.19|8.13|8.14|8.22|8.19|8.24|8.37|8.26|8.19|8.22|8.42|8.5|8.37||8.29|8.23|8.2|8.44|8.37|8.61|8.14|8.15|8.16|7.95|8.18|7.63|7.62|7.62|7.6|7.84|7.98|8.16|8.28|8.2|8.63|8.88|8.86|9.05|8.73|8.3|8.28|8.11|7.86|8.04|8.08|8.05|8.01|7.96|7.89|7.17|7.18|7.31|7.27|7.28|7.14|7.12|7.04|6.9|7.2|||||||8|8.17|8.25|8.27|8.32|8.33|8.37|8.47|8.56|8.44|8.47|8.3|8.36|8.31|8.24|8.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.523|0.515|0.514|0.511|||0.513|0.524|0.519|0.507|0.502|0.499|0.491|0.489|0.494|0.494|0.496|0.523|0.51|0.514|0.491|0.484|0.5|0.503|0.49|0.5|0.501|0.513|0.497|0.496|0.498|0.511|0.521|0.522|0.5|0.5|0.5|0.515|0.552|0.568|0.56|0.572||||0.577|0.581|0.579|0.577|0.59|0.605|0.606|0.615|0.615|0.618|0.621|0.628|0.633|0.632|0.644|0.65|0.65|0.648||0.642|0.646|0.64|0.647|0.644|0.654|0.648|0.648|0.629|0.621|0.65|0.635|0.645|0.64|0.63|0.66|0.682|0.691|0.686|0.686|0.709|0.723|0.714|0.717|0.702|0.683|0.7|0.698|0.681|0.687|0.7|0.709|0.688|0.683|0.68|0.618|0.619|0.632|0.623|0.627|0.627|0.631|0.63|0.622|0.613|||||||0.681|0.7|0.702|0.712|0.716|0.708|0.699|0.695|0.698|0.693|0.687|0.682|0.689|0.691|0.689|0.686|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|19.29|19.34|18.26|18.4|||17.94|19.45|19.14|17.4|17.34|18.18|17.8|17.48|17.6|17.35|17.37|17.53|17.58|17.99|18.15|18.15|18.1|18.48|18.44|18.06|18.76|18.45|18.15|17.9|18.96|19.39|18|17.98|17.47|17.42|18.12|17.59|17.54|16.75|17.02|17.45||||17.3|18.2|18.95|19.25|17.5|18.59|16.9|15.98|16.48|16.34|16.52|16.67|16.81|16.45|16.5|16.56|15.45|15.04||14.96|15.1|14.81|14.49|14.04|14.51|14.62|15.04|14.5|14.2|14.69|14.47|14.92|14.12|14.4|15.25|15.73|16.23|16.2|16.39|16.84|16.52|16.33|16.13|15.96|15.58|16.23|16.55|17.29|17.5|17.52|17.81|18.28|16.62|16.53|15.03|14.95|15.63|15.76|16.15|16.3|16.74|16.1|16.1|15.27|||||||16.97|16.45|16.52|16|16.2|16.06|14.69|14.63|14.84|14.65|13.81|13.55|13.78|13.2|13.05|13.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|11.77|12.32|11.86|10.78|||10.05|9.93|9.03|8.45|8.44|8.56|8.12|8|7.74|7.04|7.66|6.97|7.17|6.52|6.61|6.57|6.33|5.75|5.91|6.57|6.45|6.01|5.95|5.84|5.86|5.95|5.83|5.76|5.76|5.79|5.26|5.33|5.34|4.99|4.54|4.77||||4.78|4.74|4.79|5.05|4.79|4.49|4.53|4.32|4.01|4.03|4.13|4.2|4.08|4.06|4.08|3.91|3.97|3.61||3.5|3.35|3.29|3.34|3.19|3.07|3.16|3.21|3.14|3.06|3.17|3.15|3.13|3.17|3.22|3.35|3.37|3.46|3.48|3.32|3.51|3.44|3.35|3.29|3.29|3.1|3.38|3.36|3.34|3.42|3.49|3.45|3.29|3.36|3.24|3.18|3.12|3.19|3.16|3.14|3.05|3.01|2.97|2.87|3.03|||||||3.37|3.5|3.6|3.64|3.58|3.62|3.67|3.79|3.73|3.72|3.78|3.76|3.88|3.87|3.86|3.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|5.3|5.18|5.16|5.12|||5.18|5.21|5.28|5.28|5.24|5.24|5.24|5.17|5.16|5.19|5.24|5.3|5.33|5.37|5.26|5.27|5.31|5.26|5.17|5.1|5.16|5.23|5.25|5.16|5.22|5.07|5.15|5.07|5.06|5.05|5.11|5.13|5.22|5.24|5.2|5.21||||5.22|5.16|5.16|5.32|5.35|5.44|5.46|5.39|5.45|5.38|5.39|5.38|5.44|5.36|5.42|5.49|5.49|5.48||5.38|5.46|5.35|5.35|5.37|5.46|5.43|5.51|5.46|5.35|5.5|5.41|5.41|5.51|5.59|5.75|5.86|6|6.08|6.06|6.28|6.15|6.02|5.96|5.93|5.77|6.01|6.08|6.01|6.13|6.14|6.15|6.07|6.12|6.1|5.84|5.84|5.94|5.92|5.97|5.92|5.98|5.79|5.67|5.74|||||||6.38|6.55|6.59|6.68|6.67|6.68|6.71|6.83|6.77|6.72|6.81|6.76|6.91|6.84|6.81|6.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.4|0.387|0.388|0.386|||0.39|0.391|0.393|0.398|0.385|0.386|0.384|0.383|0.381|0.378|0.383|0.384|0.377|0.376|0.374|0.373|0.371|0.374|0.367|0.375|0.378|0.383|0.381|0.379|0.386|0.381|0.398|0.394|0.378|0.379|0.38|0.394|0.436|0.442|0.438|0.436||||0.439|0.442|0.442|0.452|0.456|0.464|0.465|0.465|0.464|0.466|0.465|0.464|0.472|0.468|0.473|0.48|0.483|0.485||0.487|0.486|0.485|0.487|0.488|0.487|0.486|0.488|0.486|0.48|0.481|0.462|0.473|0.48|0.479|0.49|0.495|0.496|0.499|0.499|0.51|0.508|0.5|0.501|0.496|0.49|0.5|0.498|0.505|0.506|0.51|0.509|0.504|0.508|0.507|0.489|0.485|0.49|0.483|0.489|0.49|0.492|0.486|0.482|0.492|||||||0.547|0.558|0.559|0.561|0.562|0.562|0.562|0.562|0.572|0.575|0.58|0.576|0.587|0.59|0.592|0.588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|19.42|18.47|17.43|17.17|||17.57|17.16|17.31|17.64|17.8|17.31|17.74|17.3|17.45|16.95|17.09|16.32|16.24|16.34|16.32|16.38|16.57|16.7|16.37|16.31|16.12|16.07|15.64|15.97|16.48|16.97|17.47|17.54|17.85|18.01|18|17.8|17.74|17.32|16.9|16.5||||16.1|15.19|15.2|16.1|16.81|17.57|17.4|17.99|16.62|15.69|15.81|15.84|16.1|15.82|16|16.22|16.23|15.83||15.2|15.55|14.9|14.86|15.22|15.73|15.98|16.33|16.16|15.71|16.71|16.8|16.37|16.96|17.01|18.9|19.22|20.55|21.7|20.44|21.6|21.6|21.33|21.53|21.3|20.25|22.5|22.47|24.97|24.96|24.86|24.94|23.73|25.82|25.6|24.75|22.5|22.89|20.81|20.24|18.4|16.73|15.21|13.99|13.85|||||||15.39|15.88|15.63|16.01|16.15|16.38|15.93|15.89|16.02|15.72|15.9|15.8|16.13|15.11|14.06|14.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|20.3|20.0769|20|19.7923|||20.7769|20.7923|20.3385|21.2|20.9923|21.2385|21.0923|20.2077|19.9692|19.6846|20.2077|20.4385|20.3846|20.5385|20.7692|21.1769|21.6|21.1|20.8923|20.6615|20.8462|21.3923|19.4462|19.4923|19.3615|19.9154|19.2308|18.7692|18.6692|18.5692|18.6769|18.6154|24.41|24.5|24.38|24.39||||24.1|23.95|24.3|24.25|23.72|24.11|24.19|24.03|24.47|25.33|25.1|25.46|25.73|25.47|25.25|26.2|25.78|||25.17|25.97|25.6||28.47||26.68|27.46|27.12|25.45|26.16|26.15|25.84|26.66|26.66|26.1|26.1|26.93|27.85|25.86|26.42|26.09|25.38|25.4|25.03|23.87|25.46|25.44|25.83|26.34|26.21|26.36|25.65|25.45|25.35|24.87|24.05|24.46|24.37|24.39|24.02|23.87|23.45|23.12|24.26|||||||26.95|27.49|27.53|28.36||28.73|28.8|29.33||28.4||28.26|28.62|28.35|28.7|28.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.658|0.654|0.66|0.645|||0.641|0.611|0.603|0.626|0.625|0.645|0.65|0.637|0.619|0.596|0.601|0.607|0.617|0.591|0.577|0.568|0.615|0.591|0.572|0.626|0.637|0.628|0.623|0.566|0.547|0.526|0.504|0.458|0.416|0.412|0.415|0.424|0.46|0.495|0.5|0.508||||0.514|0.499|0.488|0.5|0.511|0.519|0.518|0.515|0.521|0.498|0.486|0.495|0.499|0.492|0.501|0.512|0.515|0.516||0.505|0.512|0.514|0.529|0.54|0.558|0.551|0.561|0.557|0.555|0.594|0.588|0.591|0.593|0.583|0.597|0.605|0.614|0.617|0.611|0.626|0.63|0.622|0.624|0.623|0.608|0.621|0.621|0.631|0.633|0.637|0.635|0.618|0.622|0.62|0.605|0.609|0.614|0.617|0.611|0.613|0.628|0.623|0.61|0.602|||||||0.669|0.703|0.695|0.712|0.686|0.664|0.67|0.672|0.677|0.675|0.676|0.671|0.689|0.686|0.682|0.674|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP|7.9786|7.7571|7.7214|7.7429|||7.7857|7.8357|7.9214|7.9929|7.9357|8.05|8.0714|8|7.9929|7.9214|7.9071|7.9857|8.1143|8.1143|8.15|8.1214|8.1143|8.1|8.0857|7.8571|7.7429|7.6357|7.6286|7.5357|7.4643|7.3786|7.45|7.4571|7.4643|7.4286|7.5714|7.5|7.5286|7.55|7.5214|7.6||||7.35|7.2286|7.2071|7.3357|7.3214|7.4429|7.4071|7.3357|7.3857|7.4643|7.7|7.3857|7.3714|7.3286|7.3929|7.4143|7.3214|7.2857||7.2|7.2929|7.2786|7.2643|7.0429|7.1214|7.0857|7.0857|6.9714|6.9286|7.1571|7.0857|7.0643|7.1857|7.1714|7.2571|7.3714|7.2857|7.4571|7.3857|7.6643|7.6714|7.4929|7.4571|7.4929|7.35|7.5714|7.5286|7.5|7.6857|7.6929|7.6786|7.5357|7.5214|7.4357|7.2857|7.2929|7.4|7.35|7.3429|7.25|7.2357|7.2286|7.1143|7.1357|||||||7.9286|8.0571|8.15|8.3429|8.3929|8.4071|8.4429|8.3571|8.3071|8.3857|8.3143|8.2857|8.4071|8.3857|8.1714|8.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|5.76|5.47|5.11|5.06|||5.1|5.08|5.15|5.23|5.19|5.16|5.14|5.06|5.09|5.15|5.16|5.17|5.2|5.18|5.2|5.22|5.29|5.27|5.14|5.06|5.07|5.06|5|5.06|5.05|5.04|5.1|5.19|5.02|5.04|5.07|5.08|5.13|5.15|5.11|5.16||||5.17|5.04|5|5.14|5.02|5.14|5.21|5.33|5.44|5.33|5.32|5.37|5.49|5.5|5.66|5.66|5.4|5.19||5.04|5.13|5.04|5.09|5.03|5.24|5.17|5.26|5.04|4.99|5.5|5.43|5.78|6.42|6.82|6.2|5.64|5.52|5.51|5.48|5.82|5.7|5.45|5.28|5.37|5.13|5.34|5.57|5.06|5.15|5.2|5.26|5.12|5.16|5.21|5.04|4.91|4.94|4.88|4.86|4.69|4.71|4.67|4.56|4.83|||||||5.37|5.65|5.62|5.73|5.75|5.77|5.89|6.02|5.97|5.96|6.03|5.94|6.1|6.01|5.99|5.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP|75.9|72.97|72.07|70.48|||70.86|70.76|71.03|71.52|70.47|70.8|72.18|71.21|75|75.88|75.71|75.93|74.3|74.28|72.13|73.63|74.1|74.54|72.39|68.5|68.38|68.96|66.45|65.5|67.38|67.7|69.18|67.23|65.6|67.09|68.91|67.9|68.6|69|68.4|70.21||||70.7|68.86|70.5|68.39|70.5|70.98|67.28|66.7|67.96|67.72|65.22|65.55|66.1|64.9|65.58|65.59|63.94|63.21||63.4|62.54|61.66|60.81|59.69|62.09|64|64.72|62.17|59.31|62.85|61|63.3|64|66.2|68.92|69.64|70.09|71|70.41|71.8|73|71.69|68.7|68.8|65.71|67.6|67.57|68.6|69.88|72.69|73.8|72.08|70.98|71.57|72|72.4|72.38|72.22|70.72|71.71|71.62|70.3|68.2|63.8|||||||68.98|70.96|70.4|71.95|73.26|73.49|73.5|74.56|75.95|75.92|75.56|75.06|75.25|75.6|77.3|77.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|46.3|46.05|47.9|47.8|||46.8|48.62|46.63|51.5|47.8|47.03|42.75|40.8|41.31|40.66|40.5|40.79|38.6|40.74|38.86|38.8|37.21|39.66|38.58|38.18|37.85|38.14|37.86|37.63|38.04|38.09|38.96|38.28|37.26|36.6|36.62|36.34|35.68|36.02|35.99|32.72||||32.43|32.38|32.93|32.62|31.3|30.58|27.8|25.27|25.48|25.04|25.03|25|25.06|24.55|25.03|25.55|25.58|25.13||24.62|24.87|24.75|25.07|24.86|25.53|25.4|25.77|25.29|25.1|26.88|26.93|26.77|26.7|25.96|26.46|26.6|27.29|27.05|26.61|27.37|27.33|26.85|26.58|26.25|25.74|26.71|26.7|26.89|27.63|27.66|27.64|27.94|28.2|27.99|27.42|27.48|27.89|27.9|27.83|27.84|27.64|27.12|26.13|25.61|||||||28.45|29.33|29.35|29.48|30.94|30.73|30.88|31.26|31.78|31.44|31.63|30.52|31.13|30.54|30.77|30.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP|5.43|5.49|5.56|5.63|||5.63|5.9|5.8|5.65|5.62|5.23|5.19|5.19|5.19|5.19|5.27|5.14|5.2|5.4|5.34|5.28|5.22|4.76|4.64|4.58|4.57|4.6|4.57|4.56|4.59|4.36|4.41|4.24|4.08|4.04|4.03|3.97|3.99|4.04|4.09|4.01||||3.97|3.92|3.84|3.93|3.94|3.97|3.99|4|4.04|3.99|4.01|4.02|4.06|4.03|4.08|4.15|4.1|4.09||3.99|4.05|4.01|4.01|4.14|4.28|4.26|4.27|4.25|4.24|4.32|4.36|4.38|4.38|4.19|4.4|4.36|4.3|4.18|4.09|4.2|4.21|4.08|4.02|3.99|3.88|4.04|4.05|4.01|4.07|4.09|4.09|4.01|3.99|4.01|3.85|3.88|3.96|3.94|3.92|3.85|3.85|3.83|3.79|3.85|||||||4.28|4.32|4.35|4.57|4.9|4.78|4.68|4.58|4.57|4.48|4.42|4.36|4.42|4.37|4.37|4.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|30.45|28.8|27.75|27.52|||28.36|29.08|29.16|28.58|28.08|27.93|27.9|27.22|29.53|29.49|30.25|30.19|30|27.27|27.1|26.91|27.39|28.55|27.26|27.55|27.55|27.11|27.11|27.78|28.29|28.37|28.72|27.73|27.62|27.88|28.15|27.52|27.42|28.16|28.58|28.07||||29.32|27.8|27|26.8|26.45|25.93|26.24|25.84|26.36|26.44|24.86|24.82|25.19|24.91|25.72|26.09|26|25.37||24.88|24.01|23.84|24.07|24.09|25.13|25.25|25.81|25.19|24.19|25.38|24.68|24.83|25.35|25.92|27.88|28.89|29.58|28.99|27.97|29.4|30|29.27|29.2|29.9|28.28|28.97|28.65|28.43|28.22|29.59|29.73|28.19|26.73|26.66|26.47|25.85|26.4|25.43|25.16|25.71|24.35|24.05|24.51|23.52|||||||26.05|27.5|26.55|27.82|29.63|29.06|29.36|29.48|29.76|29.29|29.09|28.72|29.01|28.42|28.53|28.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|1.352|1.314|1.3|1.297|||1.325|1.301|1.307|1.295|1.291|1.281|1.276|1.272|1.302|1.385|1.412|1.414|1.398|1.347|1.325|1.322|1.318|1.326|1.272|1.286|1.281|1.296|1.272|1.273|1.317|1.32|1.325|1.31|1.295|1.299|1.289|1.339|1.408|1.446|1.443|1.45||||1.468|1.421|1.41|1.381|1.38|1.4|1.395|1.398|1.426|1.418|1.383|1.388|1.404|1.398|1.399|1.438|1.435|1.434||1.41|1.436|1.424|1.419|1.417|1.458|1.445|1.449|1.426|1.43|1.48|1.46|1.481|1.498|1.505|1.543|1.577|1.608|1.615|1.62|1.668|1.661|1.635|1.64|1.654|1.615|1.674|1.681|1.699|1.706|1.728|1.744|1.676|1.639|1.642|1.614|1.607|1.627|1.595|1.593|1.596|1.564|1.573|1.564|1.574|||||||1.749|1.837|1.836|1.854|1.912|1.901|1.928|1.925|1.924|1.916|1.925|1.9|1.915|1.902|1.916|1.914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|9.57|9.34|9.26|9.18|||9.34|9.31|9.39|9.5|9.41|9.44|9.39|9.17|9.27|9.26|9.45|9.51|9.45|9.59|9.7|9.68|9.79|9.6|9.49|9.26|9.39|9.51|9.17|9.19|9.46|9.19|9.28|8.93|8.7|8.77|8.68|8.66|8.76|8.82|8.71|8.81||||8.77|8.47|8.45|8.67|8.66|8.84|8.81|8.81|9|8.7|8.65|8.64|8.76|8.68|8.71|8.82|8.86|8.76||8.58|8.64|8.56|8.6|8.6|8.78|8.85|8.92|8.8|8.62|8.88|8.81|8.86|9.2|9.34|9.48|9.63|9.52|9.36|9.31|9.53|9.43|9.35|9.11|9.05|8.75|9.22|9.16|9.19|9.4|9.4|9.46|9.07|9.13|9.02|8.68|8.67|8.87|8.81|8.83|8.69|8.69|8.55|8.46|8.91|||||||9.9|10.16|10.21|10.35|10.17|10.16|10.2|10.32|10.29|10.27|10.28|10.1|10.3|10.18|10.24|10.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|0.696|0.686|0.674|0.676|||0.684|0.679|0.684|0.675|0.669|0.67|0.669|0.664|0.663|0.661|0.667|0.664|0.658|0.66|0.66|0.653|0.661|0.659|0.649|0.659|0.66|0.675|0.654|0.646|0.652|0.652|0.67|0.665|0.648|0.643|0.645|0.65|0.695|0.695|0.69|0.697||||0.709|0.699|0.681|0.681|0.688|0.691|0.68|0.683|0.695|0.672|0.674|0.676|0.683|0.68|0.691|0.708|0.697|0.694||0.679|0.687|0.685|0.675|0.675|0.684|0.676|0.678|0.666|0.653|0.682|0.723|0.738|0.728|0.742|0.753|0.77|0.775|0.764|0.764|0.78|0.77|0.766|0.76|0.757|0.74|0.756|0.759|0.775|0.784|0.794|0.79|0.766|0.771|0.776|0.76|0.769|0.779|0.78|0.771|0.768|0.773|0.771|0.759|0.79|||||||0.878|0.892|0.881|0.888|0.896|0.885|0.896|0.898|0.895|0.9|0.904|0.897|0.902|0.89|0.893|0.889|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|6.01|5.91|5.54|5.43|||5.53|5.54|5.46|5.52|5.39|5.35|5.35|5.22|5.25|5.29|5.33|5.41|5.41|5.51|5.57|5.37|5.41|5.4|5.36|5.34|5.44|5.32|5.29|5.07|4.99|4.89|4.91|4.9|4.87|4.9|4.93|4.91|4.95|4.96|5.02|4.9||||4.86|4.72|4.82|4.57|4.67|4.7|4.71|4.63|4.66|4.56|4.68|4.58|4.61|4.58|4.73|4.66|4.66|4.69||4.54|4.51|4.52|4.49|4.4|4.48|4.46|4.51|4.39|4.27|4.43|4.37|4.31|4.38|4.39|4.46|4.48|4.57|4.6|4.55|4.66|4.66|4.56|4.51|4.48|4.35|4.55|4.56|4.52|4.61|4.65|4.64|4.54|4.56|4.57|4.38|4.42|4.48|4.46|4.46|4.36|4.32|4.29|4.21|4.31|||||||4.79|4.92|4.96|5.04|5.02|5.1|5.15|5.21|5.16|5.12|5.07|5|5.13|5.06|5.07|5.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.371|1.372|1.382|1.362|||1.383|1.367|1.37|1.396|1.386|1.425|1.436|1.428|1.44|1.395|1.403|1.408|1.412|1.363|1.349|1.315|1.394|1.364|1.315|1.39|1.411|1.364|1.298|1.18|1.211|1.226|1.233|1.144|1.04|1.04|0.998|1.049|1.161|1.209|1.219|1.26||||1.26|1.211|1.217|1.256|1.252|1.262|1.265|1.287|1.286|1.292|1.291|1.285|1.284|1.266|1.275|1.28|1.278|1.3||1.318|1.335|1.37|1.285|1.29|1.29|1.31|1.3|1.284|1.255|1.301|1.294|1.282|1.277|1.3|1.327|1.378|1.382|1.375|1.37|1.403|1.415|1.408|1.401|1.403|1.38|1.428|1.401|1.417|1.424|1.447|1.443|1.367|1.365|1.359|1.332|1.339|1.348|1.318|1.318|1.295|1.305|1.305|1.31|1.379|||||||1.532|1.619|1.614|1.671|1.695|1.695|1.699|1.695|1.717|1.707|1.677|1.686|1.7|1.694|1.672|1.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP|16.89|15.79|15.98|15.4|||15.49|15.41|15.29|15.39|15.35|15.22|15.47|14.83|15.22|15.04|15.2|15.4|15.39|15.33|15.3|15.29|15.35|15.62|14.56|14.87|14.69|14.78|15.02|15.03|15|14.74|14.73|14.78|14.46|14.5|14.49|14.54|14.65|14.31|14.35|14.62||||14.28|13.06|13.19|13.29|13.12|13.13|13.11|13.2|13.1|12.85|12.94|12.92|13.03|12.87|12.62|12.57|12.41|12.31||12.01|11.95|11.86|12.25|11.98|12|12.02|12.19|11.74|11.44|11.69|11.72|11.89|12.16|12.52|12.53|12.62|12.75|12.94|12.85|13.14|13.22|13.11|12.93|12.99|12.55|12.82|12.9|12.93|13.03|13.21|13.18|13.01|13.03|13.08|12.69|12.65|12.62|12.66|12.63|12.4|12.56|12.44|12.26|12.04|||||||13.38|13.82|13.65|13.84|13.81|13.9|14.11|13.94|14.13|13.46|13.55|13.4|13.68|13.65|13.7|13.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|0.989|0.949|0.946|0.931|||0.944|0.936|0.938|0.932|0.929|0.923|0.923|0.909|0.92|0.918|0.921|0.929|0.928|0.936|0.933|0.933|0.926|0.925|0.888|0.908|0.909|0.919|0.907|0.909|0.919|0.911|0.922|0.921|0.89|0.892|0.877|0.892|0.923|0.929|0.93|0.936||||0.918|0.874|0.89|0.886|0.879|0.876|0.871|0.853|0.852|0.85|0.848|0.843|0.839|0.818|0.823|0.842|0.835|0.835||0.823|0.82|0.82|0.818|0.813|0.825|0.819|0.817|0.808|0.792|0.806|0.814|0.815|0.821|0.82|0.839|0.856|0.869|0.88|0.889|0.893|0.893|0.886|0.886|0.875|0.856|0.875|0.881|0.893|0.903|0.909|0.903|0.89|0.907|0.907|0.881|0.878|0.88|0.881|0.881|0.874|0.868|0.858|0.85|0.824|||||||0.915|0.961|0.963|0.968|0.969|0.965|0.971|0.964|0.971|0.959|0.962|0.958|0.958|0.951|0.949|0.946|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP|8.07|7.95|7.99|7.4|||7.27|7.46|7.71|7.89|7.48|7.19|7.18|7.41|7.35|6.87|7.12|6.68|6.55|6.79|7.12|7.15|7.28|6.62|6.59|6.3|6.34|6.36|6.3|6.15|6.33|5.75|5.81|5.72|5.81|5.81|5.78|5.74|5.83|5.73|5.7|5.83||||5.86|5.77|5.8|6.17|6.41|6.61|6.54|6.31|6.41|6.43|6.61|6.52|6.58|6.3|6.23|6.36|6.37|6.16||5.82|5.94|6|6.3|6.18|5.93|5.66|5.96|5.55|5.58|6.2|6.01|5.46|5.4|5.4|5.53|5.59|5.79|5.71|5.62|5.92|5.77|5.6|5.52|5.46|5.29|5.57|5.5|5.47|5.59|5.6|5.6|5.49|5.53|5.44|5.26|5.27|5.42|5.41|5.41|5.25|5.23|5.14|5.08|5.29|||||||5.88|6.19|6.28|6.35|6.33|6.32|6.36|6.42|6.5|6.49|6.45|6.38|6.5|6.43|6.44|6.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|7.83|7.73|7.75|7.57|||7.66|7.77|7.92|7.93|7.95|7.93|7.72|7.68|7.69|7.63|7.79|7.74|7.76|7.88|8.08|7.81|7.9|7.89|7.86|7.52|7.59|7.38|7.17|7.11|7.27|7.15|7.29|7.28|7.26|7.19|7.3|7.28|7.22|7.29|7.15|7.25||||7.22|7.25|7.27|7.44|7.65|8.37|8.71|9.04|9.16|8.33|7.57|7.74|7.5|7.4|7.38|7.6|7.71|7.01||6.82|6.81|6.74|6.94|6.88|7.24|7.38|7.43|7.2|7.16|7.14|7.06|7.37|7.65|7.77|7.06|7.03|7.21|7.23|7.13|7.3|7.21|7.06|7.05|6.99|6.78|7.15|7.16|7.13|7.27|7.28|7.31|7.2|7.24|7.23|7.04|7.09|7.25|7.17|7.31|7.36|7.31|7.06|6.77|6.62|||||||7.36|7.7|7.83|7.71|7.63|7.68|7.74|7.76|7.76|7.74|7.74|7.65|7.75|7.7|7.7|7.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|0.435|0.432|0.432|0.425|||0.43|0.431|0.426|0.426|0.426|0.429|0.416|0.415|0.412|0.417|0.414|0.417|0.418|0.422|0.418|0.42|0.445|0.444|0.445|0.444|0.444|0.44|0.435|0.427|0.429|0.423|0.43|0.43|0.416|0.412|0.416|0.418|0.454|0.459|0.456|0.46||||0.46|0.458|0.465|0.469|0.471|0.491|0.491|0.495|0.517|0.5|0.459|0.466|0.461|0.451|0.455|0.461|0.475|0.453||0.448|0.451|0.448|0.454|0.455|0.466|0.465|0.469|0.46|0.455|0.472|0.459|0.47|0.482|0.503|0.457|0.455|0.469|0.465|0.462|0.472|0.473|0.468|0.468|0.471|0.46|0.478|0.48|0.471|0.48|0.476|0.479|0.475|0.47|0.464|0.461|0.452|0.465|0.461|0.467|0.47|0.471|0.463|0.458|0.444|||||||0.493|0.505|0.506|0.501|0.501|0.502|0.509|0.502|0.506|0.506|0.505|0.492|0.505|0.505|0.504|0.501|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|9.25|9.21|9.19|9.09|||9.13|9.24|9.3|9.35|9.32|9.4|9.38|9.31|9.47|9.49|9.63|9.61|9.6|9.74|9.99|9.69|9.67|9.75|9.58|9.4|9.38|9.22|9.08|9.17|9.29|9.26|9.36|9.34|9.3|9.33|9.47|9.46|9.31|9.4|9.36|9.31||||9.29|9.11|9.23|9.59|9.54|9.94|9.91|9.7|9.84|10.12|10.29|10.23|10.61|10.52|10.66|10.84|11.23|10.93||9.94|9.53|9.69|9.98|9.49|9.4|9.55|9.35|8.91|8.8|9.06|9.05|9.12|9.05|9.19|9.33|9.52|9.75|9.71|9.64|9.72|9.84|9.6|9.42|9.38|9.2|9.5|9.53|9.38|9.47|9.4|9.39|9.32|9.32|9.28|9.08|9.16|9.12|9.01|9.33|8.71|8.75|8.59|8.48|8.67|||||||9.63|9.66|9.65|9.77|9.7|9.74|9.92|10.04|10.06|10.04|10.08|9.96|10.17|10.06|10|9.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|31.12|29.32|27.92|26.79|||27.29|26.59|26.64|27.17|26.34|25.68|25.64|25|25.03|25.18|24.32|24.64|24.07|24.57|24.62|24.01|23.4|23.77|22.96|21.99|22.1|22.45|22.0714|22.25|22.8929|23.6357|23.3786|23.0572|22.9143|22.9143|23.3214|22.6357|22.2|22.5|22.1929|21.9286||||21.6214|20.8|21.1857|21.6643|22.0214|21.9857|21.5714|21.7072|21|20.4786|20.6643|20.5|20.4643|20.6429|21.2857|21.7072|21.3572|21.6286||21.2214|21.2643|20.5572|20.6572|21.05|21.1072|20.9357|21.0357|20.6143|19.7357|21.6286|21.4072|21.4143|21.4214|22.0429|23.2857|23.4572|23.3714|23.9429|23.5857|25.3929|25.9143||25.9429|25.8143|24.2143|26.4357|26.4429|28.1429|26.5857|26.4286|27.0214|25.7643|26.6072|26.0572|25.4214|25.2572|25.8143|25.9143|25.0929|22.8143|21.4072|20.9572|21.3357|20.7429|||||||23.05|23.75|24.0072|24.6429|24.2572|24.2929|24.1643|24.3357|24.3643|23.9929|23.25|22.3072|22.7857|22.7929|23.1357||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|16.67|16.91|17.31|16.96|||16.91|16.52|15.02|15.25|15.23|16.19|16.2|15.26|14.12|14.02|14.65|14.54|14.36|15.17|15.17|15.05|14.91|15.48|15.7|14.57|15.26|15|14.13|13.55|13.7|14.15|14.52|14.19|14.23|14.65|14.8|14.12|13.97|14|13.16|13.02||||12.82|13.04|12.14|11.66|11.34|11.46|11.65|11.64|11.91|11.63|12.11|12.19|11.71|11.62|11.61|11.79|11.45|11.4||10.99|10.89|10.88|10.94|11.6|11.4|11.66|11.44|10.85|10.71|11.01|10.42|10.37|10.81|10.7|11.18|11.19|12.04|11.27|11.48|11.27|10.36|9.97|10.12|9.64|9.55|9.59|9.72|10.32|10.41|10.72|10.7|10.29|9.62|9.33|9.28|9.42|9.83|9.39|9.6|9.47|9.97|9.61|9.64|9.1|||||||9.63|9.9|9.96|10.47|9.93|9.9|9.59|9.63|9.95|9.95|10.26|9.75|10|9.47|9.34|8.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|25.7917|25.3167|25.6667|24.4167|||24.4083|24.3833|24.3583|24.1917|22.8583|22.825|22.275|21.875|22.5083|23.0417|22.0417|21.9167|22.2083|21.9167|22.5667|22.0917|21.675|22.5083|21.9425|21.9014|22.2652|22.6643|22.1889|22.2007|22.6878|23.7441|24.0669|23.2922|24.3955|24.5246|24.8826|25.223|25.5281|24.7652|24.4953|24.3838||||23.7324|22.2946|22.3767|23.0105|23.3216|24.4601|23.6209|24.0258|23.4448|23.2981|23.5035|21.8897|21.4789|21.0681|21.2793|22.054|22.2418|22.9284||20.8451|21.4789|20.5399|20.4401|21.1385|23.3568|24.1901|24.5892|24.1784|24.0317|25.4342|25.892|25.2289|24.2547|24.2371|24.8826|24.4014|25.088|26.027|24.6127|26.6021|27.3885|28.3392|29.3486|28.7148|27.7171|29.7535|29.2253|32.2828|33.615|33.2746|31.872|31.426|33.304|30.2758|27.5234|28.392|29.0023|27.9108|28.0986|27.6115|25.0997|23.1279|23.527|21.6843|||||||24.0904|24.5833|24.7535|27.5058|25.0058|25.3051|25.5868|24.777|25.1173|25|24.7183|23.7558|21.5962|19.6303|19.1314|19.4425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|12.5406|12.4592|12.5325|12.8989|||12.4348|12.0032|10.912|10.6921|10.4804|10.4885|10.4234|10.0407|10.0569|10.2361|10.4234|10.8224|10.7491|11.2296|10.9608|11.0911|11.2866|10.2605|9.8371|10.1709|9.4869|9.6416|9.4951|9.5683|9.2182|9.4299|9.7964|9.6009|9.5358|9.6823|9.7475|9.1205|8.925|8.8762|8.8029|8.9006||||8.8273|8.697|9.0797|8.8192|9.0065|8.8029|8.9413|8.868|8.9495|8.925|9.0227|9.0065|9.096|8.9902|8.8354|9.0716|9.1205|9.1367||8.8517|8.9983|8.7703|8.8273|8.7947|9.21|9.3566|9.8208|9.9185|9.8696|10.2361|9.7964|8.9087|9.1123|8.9902|9.2752|9.6091|9.8778|10.2605|10.2687|10.6514|10.0325|10.0407|10.0569|9.7638|9.0309|9.8778|10.1954|9.8941|10.0569|10.0162|9.9674|9.8208|9.9836|10.1628|9.5521|9.0635|8.7703|8.6156|8.4934|8.3876|8.298|8.127|7.8827|8.5423|||||||9.4951|9.9185|9.9266|10.1709|10.0488|9.8859|10.2117|10.3338|10.5781|9.6172|9.4381|9.3566|9.1856|8.9087|9.0472|8.9983|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|17.84|17.9|16.82|16.4|||16.67|17.1|16.84|16.63|16.64|17.04|16.75|16.54|16.79|16.32|16.87|16.95|16.9|17|18.01|17.99|18.05|19.08|18.58|18.24|18.65|18.88|17.8|16.79|17.09|17.58|19.12|18.26|18.14|18.85|17.14|16.93|16.66|16.71|16.43|14.94||||13.58|13.4|13.94|13.84|14.23|15.18|15.32|13.93|12.66|12.52|12.94|12.92|13.23|12.77|12.6|12.66|12.25|12.1||11.66|11.79|12|12.61|12|12.39|12.89|13.09|12.34|11.96|12.95|12.7|12.54|12.95|12.2|12.01|12.21|11.61|11.43|11.22|11.61|12|11.58|10.91|10.86|10.51|11.31|11.04|11.2|11.41|11.36|11.46|10.89|10.86|10.33|10.04|10.06|10.29|10.07|10.22|10.02|10.08|9.96|9.38|9.91|||||||11.01|11.54|11.81|12.14|12.08|12.21|12.22|12.45|12.62|12.62|12.29|12.19|12.62|12.97|12.51|12.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP|10.17|10.14|10.14|10.17|||10.5|10.57|10.76|10.46|10.36|10.31|10.25|10.11|10.1|10.08|10.2|10.3|9.88|9.98|9.97|9.98|10.13|9.9|9.8|10.24|||||||||11.38|10.88|10.18|10.28|9.59|9.53|9.48|9.56||||9.39|9.06|9.89|10.24|10.2|10.12|10.06|10.04|10.14|10.17|10.26|10.35|10.39|10.02|10.15|10.55|10.48|10.46||10.17|10.27|10.12|10.02|10.16|10.31|10.48|10.44|9.96|9.76|10.27|10.13|10.05|10.32|10.3|10.96|11.32|11.48|11.65|11.4|12.01|12.1|11.83|11.89|11.46|11.07|12.3|12.6|13.01|11.83|11.5|11.65|11.1|10.88|10.63|10.39|10.18|10.25|10.14|10.35|9.82|9.84|9.82|9.69|9.66|||||||10.73|11.34|11.4|11.57|11.63|11.47|11.57|11.7|11.88|11.89|12.39|11.87|11.62|11.4|11.1|11.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP|22.18|21.33|21.47|20.99|||21.04|21.02|21.14|21.12|21.22|21.56|21.02|21.08|21.73|21.97|21.56|21.9|21.85|21.18|20.84|20.87|21.16|20.63|20.28|20.14|20.57|20.29|20.21|20.8|21.19|20.58|20.58|20.53|20.61|20.18|20.29|20.06|20.3|20.58|20.53|20.15||||19.7|19.19|19.21|19.22|19.23|19.56|19.52|19.68|19.65|19.52|19.44|19.51|19.35|19.11|19.51|19.57|19.55|19.76||19.55|19.6|19.49|20.1|19.6|18.85|18.91|19.23|18.9|18.65|19.24|19.2|19.2|19.4|19.8|20.18|20.66|21.03|20.89|20.81|21.46|21.64|21.47|21.3|21.08|20.41|21.39|21.55|21.77|22.43|22.62|21.83|21.6|21.76|21.68|21.13|21.05|21.21|21.11|21.27|20.88|20.81|20.8|19.97|21.23|||||||23.59|24.13|23.99|24.67|24.67|24.87|24.78|25.14|24.58|24.66|24.48|24.27|24.78|24.62|24.61|24.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP|1.232|1.186|1.189|1.161|||1.164|1.175|1.183|1.186|1.177|1.196|1.183|1.186|1.223|1.222|1.217|1.212|1.218|1.185|1.175|1.173|1.168|1.15|1.127|1.138|1.15|1.15|1.129|1.133|1.157|1.144|1.155|1.15|1.101|1.091|1.09|1.085|1.159|1.148|1.145|1.136||||1.128|1.095|1.105|1.128|1.118|1.121|1.118|1.124|1.11|1.12|1.122|1.13|1.125|1.118|1.13|1.161|1.167|1.176||1.158|1.166|1.168|1.167|1.169|1.176|1.176|1.195|1.171|1.157|1.203|1.202|1.212|1.213|1.231|1.265|1.304|1.334|1.342|1.339|1.37|1.367|1.357|1.357|1.368|1.344|1.385|1.386|1.394|1.417|1.429|1.408|1.387|1.388|1.383|1.332|1.319|1.33|1.33|1.339|1.33|1.348|1.358|1.342|1.309|||||||1.454|1.478|1.464|1.477|1.492|1.487|1.483|1.482|1.467|1.473|1.477|1.465|1.479|1.474|1.472|1.467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP|0.505|0.516|0.515|0.508|||0.508|0.495|0.495|0.519|0.517|0.548|0.543|0.529|0.531|0.511|0.493|0.496|0.495|0.452|0.431|0.415|0.437|0.41|0.391|0.426|0.435|0.416|0.418|0.38|0.383|0.375|0.36|0.327|0.297|0.292|0.288|0.311|0.339|0.375|0.371|0.379||||0.379|0.37|0.37|0.38|0.385|0.394|0.388|0.389|0.394|0.38|0.384|0.384|0.384|0.385|0.391|0.398|0.394|0.399||0.397|0.404|0.408|0.412|0.427|0.442|0.448|0.453|0.442|0.44|0.458|0.46|0.463|0.463|0.467|0.486|0.493|0.491|0.491|0.49|0.501|0.504|0.498|0.496|0.496|0.49|0.51|0.509|0.518|0.524|0.526|0.525|0.513|0.516|0.516|0.502|0.504|0.51|0.509|0.508|0.508|0.512|0.495|0.49|0.5|||||||0.555|0.571|0.571|0.575|0.574|0.573|0.578|0.584|0.583|0.583|0.584|0.576|0.586|0.585|0.579|0.574|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|19.88|20.22|20.57|18.7|||19|18.83|17.18|16.73|16.42|16.17|16.16|15.98|15.73|15.82|15.88|16.16|16.13|16.69|16.58|16.66|16.82|17.03|16.83|16.99|16.24|16.35|15.61|15.79|16.34|16.6|16.3|16.66|16.04|15.18|14.95|14.97|15.08|15.04|15.13|14.84||||13.93|13.5|13.42|13.93|14.18|14.24|14.2|13.97|14.03|14.03|14.12|14.07|14.25|13.82|13.7|14.08|13.9|13.84||13.47|13.64|13.46|13.7|13.69|14.19|14.26|14.58|14.3|14.16|14.51|14.41|14.35|14.22|14|14.64|14.96|15.37|15.11|14.83|15.24|15.19|14.85|14.61|14.6|14.15|15.2|15.18|15.38|15.76|15.82|15.52|15.19|15.51|15.08|14.51|14.46|14.88|14.7|14.88|14.55|14.14|13.89|13.39|14.63|||||||16.26|17.23|17.6|17.98|18.95|19.5|20.67|21.16|19.24|17.5|17.92|17.52|18.49|17|16.19|16.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|11.85|11.38|11.21|11.12|||11.08|11|11.06|11.05|11.15|10.95|10.96|10.89|10.92|11.03|11.2|11.36|11.46|11.59|11.45|11.43|11.67|11.75|11.38|11.51|11.39|11.1|11.05|11.15|11.37|11.04|11.68|11.68|11.79|11.58|11.37|11.38|11.41|11.37|11.38|11.66||||11.71|10.84|10.91|10.82|10.73|10.86|10.9|10.85|11.05|11.03|10.97|11|11.06|10.98|11.11|11.23|11.25|11.31||11.16|11.24|11|11.09|11.08|11.16|11.05|11.05|10.85|10.77|11.12|10.99|11.01|11.38|11.77|11.66|11.77|11.9|11.9|11.74|12.17|12.23|12.1|11.89|11.81|11.49|11.86|11.87|11.79|11.99|12.2|12.15|12.06|12.14|12.13|11.69|11.59|11.67|11.64|11.68|11.59|11.44|11.42|11.41|11.63|||||||12.92|13.17|13.22|13.4|13.33|13.4|13.42|13.52|13.56|13.42|13.53|13.4|13.63|13.58|13.6|13.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|0.807|0.787|0.775|0.763|||0.773|0.77|0.772|0.779|0.763|0.746|0.743|0.732|0.733|0.729|0.745|0.751|0.745|0.737|0.74|0.733|0.734|0.73|0.706|0.746|0.751|0.753|0.743|0.755|0.767|0.756|0.84|0.848|0.826|0.829|0.811|0.808|0.844|0.845|0.832|0.827||||0.833|0.808|0.809|0.803|0.802|0.812|0.801|0.792|0.788|0.785|0.785|0.796|0.799|0.782|0.807|0.811|0.815|0.807||0.804|0.804|0.802|0.806|0.787|0.786|0.786|0.761|0.748|0.75|0.779|0.774|0.779|0.786|0.791|0.8|0.82|0.837|0.825|0.835|0.87|0.879|0.848|0.823|0.841|0.792|0.852|0.862|0.87|0.89|0.901|0.908|0.885|0.885|0.882|0.868|0.873|0.875|0.878|0.87|0.87|0.875|0.874|0.845|0.851|||||||0.946|0.974|0.982|0.99|0.998|0.986|0.994|0.995|0.988|0.991|0.992|0.99|0.997|0.986|0.991|0.987|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|56.1|56.82|54.6|52.53|||52.78|52.92|51.87|52.64|51.66|51.68|52.6|51.21|52.6|51.5|52.21|52.07|52.82|54.04|53.95|53.7|53.93|55.7|55.73|52.4|52.04|52.13|50.37|49.95|51.29|51.7|53.13|52.8|51.76|52.9|54.15|52.2|52.1|52.7|53.04|52.5||||51.41|51.99|54.08|54|53.18|53.08|52.96|51.39|51.24|51.34|52.4|52.87|52.88|48.47|48.65|48.62|47.13|47.2||46.45|46.08|45.93|46.3|46.05|46.5|46.08|45.79|44.62|43.47|43.4|41.61|42.7|40.81|42.01|44.4|45.14|46.04|45.72|44.3|46.18|47.13|45.47|45.83|44.79|44.4|45.34|43.39|45.47|47.2|48.04|48.03|47.13|47.19|48.1|48.11|48.49|49.83|48.88|47.32|47.25|48.1|48|46|45.09|||||||50.1|51.61|50.29|50.99|50.26|50.39|49.89|49.39|50.2|49.68|48.74|48.06|49.17|47.82|47.53|48.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|9.62|9.44|9.49|9.34|||9.28|9.36|9.36|9.5|9.45|9.58|9.64|9.66|9.43|9.54|9.79|9.73|9.92|9.89|10.04|9.45|9.51|9.43|9.18|9.17|9.58|9.61|9.47|8.88|9.18|9.32|9.6|9.6|9.08|9.03|9.48|9.14|9.09|9.47|9.36|8.51||||8.47|8.66|8.93|9.09|8.64|8.89|8.9|8.54|8.55|8.39|8.49|8.54|8.81|8.72|8.81|9.21|8.93|9.1||8.6|8.65|8.86|9.28|8.92|8.64|8.66|8.77|8.65|8.06|8.5|8.26|8.22|7.92|7.64|7.76|7.91|8.2|8.15|8.06|8.48|8.7|8.45|7.78|7.76|7.36|7.79|7.69|7.62|7.79|7.74|7.81|7.75|7.7|7.61|7.42|7.44|7.55|7.5|7.71|7.19|7.15|6.85|6.63|6.58|||||||7.31|7.65|7.69|7.87|7.85|7.96|7.98|8.09|8.13|8.02|8.08|7.97|8.2|8.09|8.1|8.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP|9.75|9.84|9.92|9.63|||9.8|9.4|9.65|9.73|9.7|9.61|9.61|9.39|9.5|9.59|9.57|9.6|9.05|8.89|8.85|8.97|9.08|9.16|9.26|8.72|8.5|8.29|8.14|8.38|8.43|8.31|8.32|8.23|8.08|8.06|7.98|7.97|8.04|8.04|8.01|8.07||||8.01|7.83|7.91|8.21|8.28|8.5|8.43|8.38|8.58|8.38|8.38|8.42|8.53|8.45|8.5|8.69|8.67|8.68||8.56|8.63|8.65|8.67|8.6|8.76|8.72|8.58|8.39|8.25|8.73|8.87|8.73|8.77|8.71|8.96|9.24|9.45|9.58|9.37|9.81|9.68|9.54|9.39|9.32|9.04|9.51|9.56|9.68|9.73|9.85|9.68|9.67|9.58|9.43|9.29|9.43|9.48|9.47|9.62|9.42|9.18|9.01|9.14|9.16|||||||10.18|10.17|10.41|10.42|10.34|10.39|10.68|10.69|10.51|10.56|10.35|10.33|10.47|10.37|10.35|10.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.377|0.375|0.38|0.374|||0.38|0.375|0.373|0.38|0.372|0.359|0.359|0.352|0.355|0.35|0.35|0.355|0.347|0.349|0.349|0.349|0.357|0.353|0.349|0.339|0.336|0.334|0.331|0.322|0.321|0.327|0.322|0.32|0.291|0.291|0.292|0.311|0.344|0.351|0.346|0.355||||0.355|0.348|0.353|0.368|0.382|0.395|0.398|0.405|0.41|0.406|0.406|0.406|0.41|0.411|0.416|0.42|0.421|0.421||0.423|0.423|0.423|0.424|0.425|0.433|0.431|0.435|0.429|0.426|0.439|0.44|0.44|0.442|0.445|0.454|0.46|0.464|0.467|0.466|0.478|0.468|0.463|0.464|0.461|0.452|0.476|0.48|0.48|0.486|0.483|0.481|0.475|0.473|0.456|0.448|0.448|0.454|0.456|0.462|0.463|0.466|0.467|0.462|0.475|||||||0.528|0.548|0.552|0.553|0.549|0.55|0.554|0.553|0.552|0.555|0.555|0.549|0.556|0.549|0.549|0.546|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|17.06|16.76|16.93|17.06|||17|16.84|16.77|16.25|16.12|15.58|15.41|15.17|15.12|14.79|14.95|15.03|15.02|15.15|14.96|14.97|15.06|15.08|15|14.64|14.64|14.32|14.27|14|14.27|14.17|14.13|14.04|14.08|14.14|14.52|14.86|15|14.6|14.54|14.67||||14.87|14.64|14.52|14.85|14.59|14.68|14.92|14.99|15.05|14.24|14.16|14.07|14.04|13.85|13.79|14.02|14.03|14||13.79|13.98|13.6|13.58|13.67|13.95|14.03|14.26|14.26|13.78|13.95|13.56|13.64|14|13.85|14.6|14.8|14.92|15.14|14.94|15.45|15.68|15.35|15.23|15.32|14.86|15.08|15.14|15.2|15.5|15.62|15.65|15.42|15.35|15.37|15|14.9|15.1|14.97|15.08|14.92|14.89|14.91|14.81|14.56|||||||16.18|16.37|16.47|16.81|16.71|16.99|16.95|17.05|17.12|16.88|16.72|16.56|16.96|16.53|16.85|16.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.039|1.01|1.015|1.015|||1.02|1.02|1.035|1.016|1.015|1.005|1|0.999|1.001|0.998|0.998|1.001|0.999|1.01|1|0.996|1.007|1.018|1|1.014|1.02|1.018|1.011|1.008|1.016|1.023|1.035|1.036|1.008|1.009|1.019|1.08|1.126|1.108|1.101|1.109||||1.103|1.09|1.08|1.126|1.123|1.139|1.143|1.158|1.159|1.114|1.115|1.1|1.107|1.091|1.107|1.122|1.112|1.116||1.1|1.1|1.094|1.1|1.103|1.118|1.105|1.102|1.089|1.083|1.118|1.12|1.121|1.126|1.129|1.179|1.214|1.24|1.238|1.241|1.28|1.284|1.282|1.287|1.295|1.294|1.31|1.313|1.326|1.345|1.357|1.353|1.329|1.327|1.337|1.312|1.303|1.321|1.317|1.315|1.315|1.312|1.303|1.299|1.276|||||||1.418|1.476|1.487|1.5|1.512|1.503|1.514|1.529|1.534|1.528|1.534|1.518|1.527|1.515|1.515|1.514|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|35.5|35.43|36.29|36.23|||36.87|38.01|37.7|37.92|37.95|38.96|38.62|36.83|36.44|36.11|35.85|35.42|34.67|37|36.83|37.46|37.9|40.26|38.95|37.1|36.33|37.5|34.41|32.76|33.6|33.86|36.04|36.9|33.9|33.05|32.2|29.86|29.18|29.07|28.62|28.36||||26.86|26.89|25.67|24.98|25.25|26.37|27.12|24.65|24.6|24.89|25.32|25|24.6|24.5|23.59|22.92|22.02|22.42||21.78|22.52|22.5|22.92|22.3|22.6|22.52|22.37|21.11|19.26|19.49|19.02|18.87|19.28|19.27|19.16|19.48|19.7|20.16|19|19.1|19.02|17.3|16.88|16.76|16.35|17.03|17.08|17.7|17.76|18.73|18.8|18.76|17.83|17.12|17.16|17.21|17.88|17.51|17.11|17.26|17.78|17.62|17.83|16.56|||||||18.4|18.9|18.91|19.2|19.2|19.45|18.05|17.92|17.61|17.58|17.25|16.3|16.24|14.76|14.9|14.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|13.02|13.17|13.04|13.1|||13.37|13.59|13.89|13.79|13.54|13.5|13.37|13.28|12.9|12.95|13.12|13.08|13.16|12.69|12.54|12.62|12.68|12.74|12.48|12.42|12.47|11.34|11.17|11.08|11.28|11.38|11.35|11.29|11.66|11.46|11.71|11.65|11.66|11.65|11.54|11.43||||11.44|11.2|11.18|11.34|11.52|11.83|12.03|11.85|12.04|11.99|12.12|11.99|12.09|11.95|12.48|13.33|13.16|13.86||13.84|13.78|13.32|13.57|12.34|11.22|11.26|11.58|11.36|11.28|12.14|11.95|11.63|12.12|12.33|12.66|12.93|12.89|13.24|12.81|13.07|13.18|12.88|12.98|13.14|12.6|14|15.25|14.28|13.57|12.58|12.57|12.11|11.51|11.41|11.15|11.15|11.19|11.09|11.3|11.15|11.09|10.81|10.61|10.6|||||||11.78|12.16|11.91|11.81|11.71|11.87|11.89|11.9|11.83|11.54|11.72|11.53|11.72|11.73|11.25|11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|6.12|6.11|6.1|5.77|||5.47|5.49|5.52|5.53|5.51|5.49|5.52|5.45|5.5|5.51|5.56|5.62|5.63|5.86|5.69|5.73|5.66|5.62|5.45|5.41|5.48|5.34|5.2|5.19|5.34|5.18|5.23|5.22|5.13|5.13|5.2|5.18|5.29|5.26|5.28|5.23||||5.03|4.86|4.87|5.02|5.09|5.19|5.15|5.09|5.12|5.1|5.11|5.11|5.17|5.08|5.2|5.34|5.35|5.29||5.17|5.22|5.19|5.26|5.23|5.29|5.23|5.35|5.18|5.12|5.37|5.34|5.39|5.55|5.52|5.63|5.65|5.78|5.9|5.77|6.02|6.08|5.88|5.7|5.75|5.46|5.84|5.83|5.82|5.98|6.06|5.93|5.92|5.71|5.62|5.46|5.4|5.48|5.41|5.4|5.28|5.24|5.2|5.16|5.51|||||||6.12|6.8|6.86|7.18|7.2|7.14|7.17|7.22|7.24|7.24|7.27|7.24|7.34|7.3|7.21|7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP|11.63|11.54|11.73|11.82|||11.88|11.93|11.99|12.39|11.93|11.96|11.85|11.87|11.9|12|12.37|12.06|12.05|12.02|12.26|11.8|12.18|12.19|12.04|11.81|11.95|11.93|12.06|11.74|11.72|11.86|11.77|12|11.81|11.74|12|12.12|11.61|11.86|11.88|12.43||||11.88|11.86|11.66|11.5|11.18|11.34|11.5|11.98|12.18|11.96|11.94|11.98|11.93|11.8|12.52|12.6|12.78|12||11.78|11.83|12.04|11.9|12.91|11.88|10.8|11.1|10.66|10.1|10.32|10.44|9.85|9.87|9.89|10.16|10.02|10.43|10.19|10.16|10.14|10.24|10|10.4|10.7|10.19|9.26|8.66|8.38|8.51|8.56|8.44|8.3|7.86|7.89|7.76|7.67|7.8|7.8|7.81|7.66|7.75|7.79|7.7|7.44|||||||8.27|9.12|9.65|9.76|9.76|9.78|9.74|9.7|9.76|9.77|9.46|9.21|9.36|9.27|9.41|9.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|10.68|10.57|10.7|10.44|||10.77|10.79|10.96|11.2|10.64|10.88|10.68|10.56|10.1|10.03|10.21|10.62|10.42|10.43|10.65|10.54|10.72|10.69|10.64|10.29|10.32|10.41|10.29|9.82|10.13|9.93|10.18|10.19|10.14|10.31|10.57|10.09|10.04|10.05|9.68|9.75||||9.56|9.47|9.44|9.76|9.83|10.23|10.35|10.22|10.34|9.85|10.23|10.54|10.25|9.32|9.26|9.43|9.34|9.27||9.1|9.08|9|9.02|9.09|9.31|9.4|9.39|9.23|9.19|9.32|9.04|9.01|9.12|9.31|9.37|9.67|10.03|9.97|10|10.16|10.11|10.02|10.13|10.08|9.87|10.28|10.32|10.69|10.48|10.34|10.31|10.43|10.73|10.58|10.5|10.85|10.52|10.62|10.51|11.05|11.69|11.67|11.01|10.77|||||||9.79|9.71|10.06|9.63|9.26|9.34|9.4|9.48|9.36|9.33|9.39|9.29|9.43|9.37|9.45|9.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|9.9|9.65|9.65|9.56|||9.69|9.8|9.85|9.95|9.92|9.82|9.84|9.76|9.66|9.78|9.76|9.75|9.8|9.91|9.76|10.05|10.07|10.01|10|9.17|8.87|9.03|8.92|9.01|9.25|9.08|9.18|9.08|9.13|9.06|9.09|9.13|9.21|9.19|9.11|9.25||||9.01|8.77|8.68|8.84|8.88|9.11|9.12|9.11|9.15|9.13|9.18|9.09|9.17|9.03|9.14|9.3|9.22|9.02||8.77|8.93|8.66|8.75|8.92|9.12|9.16|9.25|9.14|9.15|9.49|9.52|9.46|9.65|9.7|9.97|9.99|10.13|10.29|10.13|10.52|10.75|10.62|10.64|10.42|10.16|10.81|11.11|10.94|11.31|11.3|11.2|11.18|11.62|11.18|10.78|10.9|11.26|11.16|11.42|11.87|11.6|10.69|10.08|9.56|||||||10.62|10.76|11.32|11.76|11.35|10.45|10.59|10.52|10.31|10.15|10.35|10.27|10.52|10.15|10.15|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|18.82|18.56|18.38|18.35|||18.49|18.31|18.36|18.45|18.49|18.73|18.21|18.15|17.96|17.92|18.19|18.34|18.05|18.04|18.04|18|18.06|18.04|17.8|17.57|17.6|17.76|17.64|17.39|17.74|17.95|18.1|18.08|17.95|17.99|18.27|18.16|18.4|18.53|18.51|18.65||||18.5|18.28|18.4|18.73|19|19.6|19.79|20.1|19.74|19.57|19.92|19.85|19.88|20.15|19.75|19.85|19.72|19.5||18.93|18.74|18.88|19.51|19.64|18.79|19.29|18.81|18.51|18.85|19.07|17.34|17.47|17.84|17.56|17.4|17.95|18.55|18.73|18.96|19.18|19.15|18.99|19.07|19.09|18.67|19.18|19.25|19.82|19.95|20.11|20.03|20.05|20.84|20.16|19.94|20.81|19.67|19.7|19.97|20.79|21.8|20.83|20|20.69|||||||18.91|19.06|19.66|19.06|18.51|18.6|18.47|18.48|18.53|18.45|18.59|18.38|18.75|18.48|18.47|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|12.14|12.03|12.24|12.25|||12.12|12.29|12.73|12.83|12.41|12.72|12.25|12.02|12.18|12.36|12.35|12.92|13.69|15.21|13.83|12.57|11.43|11.7|11.76|11.15|10.83|11.03|10.83|10.71|11.16|11.04|10.83|10.92|10.79|10.68|10.35|10.43|10.37|10.39|10.31|10.33||||10.28|10.18|10.47|10.34|10.28|10.5|10.54|10.63|10.85|10.26|10.33|10.3|10.32|10.19|10.32|10.58|10.55|10.55||10.37|10.36|10.26|10.29|10.26|10.37|10.34|10.44|10.33|10.18|10.6|10.4|10.39|10.49|10.6|10.91|11.14|11.4|11.41|11.62|12.3|11.6|11.49|11.17|11.14|10.71|11.2|11.14|11.18|11.43|11.6|11.43|11.22|11.27|11.08|10.72|10.79|11.01|10.9|11.02|10.84|10.56|10.41|10.27|10.67|||||||11.86|12.39|12.4|13.14||||||||||14.1|12.82|12.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.402|0.395|0.4|0.4|||0.403|0.404|0.41|0.423|0.414|0.416|0.407|0.391|0.378|0.376|0.37|0.37|0.367|0.4|0.395|0.36|0.351|0.349|0.341|0.34|0.338|0.346|0.337|0.325|0.331|0.33|0.327|0.325|0.295|0.292|0.283|0.306|0.334|0.339|0.335|0.341||||0.342|0.342|0.345|0.358|0.359|0.365|0.364|0.366|0.373|0.362|0.366|0.371|0.373|0.372|0.377|0.386|0.383|0.383||0.375|0.382|0.387|0.38|0.378|0.379|0.382|0.38|0.375|0.372|0.39|0.384|0.385|0.393|0.394|0.401|0.41|0.416|0.416|0.42|0.435|0.425|0.421|0.416|0.419|0.404|0.413|0.413|0.42|0.425|0.423|0.422|0.411|0.415|0.407|0.396|0.396|0.408|0.405|0.411|0.41|0.402|0.402|0.399|0.397|||||||0.441|0.448|0.446|0.463||||||||||0.486|0.46|0.456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP|6.3|6.23|6.15|6.12|||6.18|6.22|6.28|6.28|6.27|6.27|6.27|6.23|6.27|6.24|6.29|6.3|6.33|6.31|6.32|6.32|6.37|6.33|6.23|6.2|6.37|6.35|6.29|6.31|6.45|6.39|6.41|6.41|6.36|6.37|6.46|6.44|6.48|6.51|6.55|6.51||||6.53||6.8|6.89|6.84|6.94|6.91|6.83|6.81|6.79|6.81|6.8|6.87|6.86|6.81|6.75|6.76|6.65||6.58|6.4|6.34|6.48|6.4|6.35|6.34|6.25|6.17|6.07|6.19|6.13|6.08|6.15|6.21|6.38|6.48|6.47|6.6|6.54|6.71|6.87|6.87|6.79|6.89|6.35|6.55|6.55|6.36|6.47|6.5|6.44|6.4|6.37|6.34|6.21|6.22|6.29|6.25|6.27|6.15|6.16|6.13|6.09|5.99|||||||6.65|6.44|6.43|6.54|6.49|6.41|6.53|6.48|6.49|6.45|6.45|6.37|6.48|6.47|6.44|6.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|38.5607|38.3643|36.7929|36.0714|||36.0607|35.7536|35.85|35.6286|33.5572|32.2143|33.0357|31.9643|32.6357|34.125|35.7857|35.2893|34.2536|34.0036|33.95|32.7714|32.2786|31.2179|31.0714|30.3929|30.9072|29.9572|27.7679|28.1822|30.4572|30.2857|28.2929|27.3857|28.2679|28.1679|28.3822|28.025|28.0357|28.8214|28.4179|27.3929||||55.2143|51.2143|51.1429|51.0143|49.8286|50.4857|50.2857|49.3786|50.4715|50.7857|50.4|50.0429|48.8857|44.9286|46.4929|47.5214|47.3572|48.5643||46.9072|46.8714|44.2143|42.8572|44.2|44.85|45.9286|45.95|43.9357|42.1072|46.7857|47.1429|46.9786|49.4286|50.5429|54.2215|55.2786|55.6429|56.3715|54.15|58.1072|58.15|57.5|58.6215|57.85|59.3143|64.6072|66.7143|73.5715|70.1|70.4286|71|71.2929|73.4143|73.1429|70.1286|72.9643|71.5786|70.6572|71.5|70.3286|74.2143|72.85|67.4143|61.2857|||||||63.8857|66.4215|60.4429|60.5|58.1143|59.2143|60.3357|61.8715|63.1857|61.7857|61.5715|60.7072|62.1072|64.1786|62.1857|61.0786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|8|7.93|7.98|7.75|||8.09|8.09|8.3|8.38|8.45|8.03|8.3|7.99|8.07|8.09|8.25|8.6|8.53|8.36|8.74|9.52|8.65|8.5|8.12|8.75|8.32|8.65|7.86|7.37|6.7|6.09|5.54|5.04|4.58|4.16||||||||||||||3.78|3.83|3.84|3.84|3.87|3.82|3.84|3.87|3.86|3.82|3.86|3.93|3.89|3.87||3.81|3.84|3.8|3.8|3.8|3.86|3.86|3.94|3.85|3.8|3.95|3.92|3.94|4.07|4.28|4.24|4.08|4.18|4.14|4.1|4.19|4.18|4.1|4.05|4.02|3.88|4.11|4.12|4.1|4.2|4.24|4.28|4.2|4.13|4.09|3.96|3.97|4.03|4.01|4|3.92|3.92|3.87|3.78|3.99|||||||4.43|4.63|4.63|4.67|4.63|4.61|4.65|4.7|4.67|4.66|4.66|4.62|4.69|4.65|4.62|4.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|27.58|26.8|26.82|26.8|||27.49|27.51|27.18|26.72|26.86|26.46|26.46|26.24|26.64|26.65|27.12|27.27|27.02|26.96|26.92|26.79|26.77|26.67|26.01|26.05|26.32|25.76|25.62|25.16|26.12|25.91|25.97|25.84|25.82|26.07|26.96|29.95|30.26|31.16|30.58|31.4||||32.28|32.25|30.1|30.76|32.61|31.67|31|31.75|31.4|30.18|30.11|29.11|27.98|27.39|27.48|28.08|28.18|27.68||27.24|27.72|27.5|28.13|29.45|28|26.89|26.59|26.07|25.48|26.16|25.67|25.41|25.63|25.69|27.29|28.15|28.39|28.77|28.5|28.97|29.11|28.4|28.16|28.16|27.19|28.76|28.69|29.29|29.71|29.96|30.45|30.29|30.32|29.72|28.8|29.4|29.08|29.07|29.24|28.88|29.09|28.21|27.96|28.73|||||||31.92|33.72|33.6|33.61|33.4|33.34|33.33|33.71|33.89|32.98|33.01|31.57|32.35|32.41|31.73|31.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|13.53|13.21|13.32|13.13|||13.01|13.62|13.04|13.24|13.44|14.38|13.82|14.14|13.45|12.83|13.11|13.08|12.67|12.94|12.99|12.89|12.38|12.15|12|11.03|11.24|11.13|10.75|10.13|10.25|9.95|10.11|9.88|10.08|10.24|10.2|10.23|10.04|9.96|9.75|9.81||||9.8|9.75|9.79|10|10.3|10.85|10.74|10.95|11.42|10.7|10.91|10.56|10.5|10.31|10.32|10.48|10.34|10.28||10.07|9.98|9.83|9.98|9.98|10.18|10.34|10.13|9.83|9.72|9.81|9.64|9.68|9.9|10.06|10.45|10.88|11.3|11.33|11.58|11.59|11.59|11.18|11.14|10.84|10.4|10.7|10.8|11.39|11.33|10.97|10.89|10.78|11|11.04|10.79|10.84|11.16|11.16|11.49|11.65|12.17|12.36|11.77|11.2|||||||10.6|10.68|10.9|10.93|10.7|10.73|10.71|10.64|10.73|10.45|10.52|10.04|10.23|9.97|10.09|10.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|8.23|8.14|8.1|8.01|||8.15|8.23|8.26|8.41|8.38|8.46|8.43|8.34|8.35|8.31|8.33|8.34|8.3|8.33|8.5|8.41|8.38|8.38|8.32|8.08|8.17|8.07|7.96|8.04|8.2|8.13|8.07|8.03|8.01|8|7.96|7.96|8.06|8.06|7.98|8||||7.88|7.87|8.44|8.12|8.2|8.58|8.68|8.91|8.89|8.08|8.11|8.11|8.14|8.06|8.15|8.29|8.29|8.25||8.02|8|7.9|8.06|8.06|8.24|8.31|8.35|8.21|8.13|8.25|8.06|7.8|8.01|8.2|8.39|8.58|8.87|8.9|8.99|9.28|9.06|9.08|8.97|8.62|8.32|8.62|8.62|8.66|8.9|8.83|8.82|8.68|8.75|8.67|8.43|8.52|8.63|8.55|8.69|8.95|8.25|7.98|7.74|8.28|||||||9.2|9.62|9.76|9.79|9.73|9.76|9.92|10.04|9.92|9.92|9.88|9.76|9.93|9.85|9.81|9.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.436|0.431|0.43|0.429|||0.427|0.429|0.426|0.425|0.42|0.413|0.412|0.405|0.408|0.407|0.413|0.41|0.411|0.413|0.413|0.413|0.419|0.418|0.415|0.416|0.411|0.42|0.413|0.403|0.415|0.408|0.412|0.411|0.391|0.389|0.388|0.414|0.451|0.46|0.458|0.46||||0.468|0.472|0.483|0.487|0.485|0.491|0.491|0.492|0.509|0.481|0.472|0.481|0.483|0.48|0.491|0.496|0.491|0.493||0.488|0.495|0.5|0.508|0.51|0.518|0.517|0.523|0.515|0.509|0.544|0.535|0.535|0.545|0.549|0.552|0.56|0.569|0.576|0.575|0.575|0.566|0.569|0.567|0.557|0.547|0.56|0.56|0.561|0.574|0.572|0.575|0.564|0.564|0.566|0.552|0.555|0.561|0.566|0.564|0.575|0.542|0.533|0.541|0.555|||||||0.617|0.637|0.638|0.642|0.639|0.64|0.654|0.658|0.66|0.662|0.664|0.653|0.661|0.657|0.658|0.656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP|5.13|5.03|5.01|5.02|||4.94|4.95|5.01|5.05|5.01|4.94|4.96|4.95|4.94|4.98|5.26|5.34|5.31|5.39|5.49|5.48|5.55|5.37|5.33|5.15|5.21|5.15|5.1|5.23|5.24|5.04|5.06|4.92|4.89|4.86|4.93|4.92|4.97|4.94|4.92|4.96||||4.91|4.76|4.8|4.91|4.94|5.02|5.09|5.09|5.16|5|5|5.01|5.05|4.9|5.13|5.22|5.23|5.22||5.08|5.13|5.01|5.05|5.21|5.6|5.62|5.74|5.63|5.56|5.92|5.82|5.9|6.14|6.41|6.27|6.35|6.39|6.49|6.57|6.92|6.9|6.74|6.78|6.85|6.48|6.5|6.56|6.97|6.73|6.53|6.59|6.44|6.18|6.2|6.05|6.1|6.23|6.23|6.52|6.57|6.53|6.11|5.95|5.79|||||||6.28|6.36|6.76|6.49|6.14|6.19|6.2|6.26|6.35|6.36|6.5|6.25|6.18|6.16|6.01|6.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|6.78|6.69|6.73|6.67|||6.74|6.9|6.89|6.96|7.25|7.35|6.68|6.68|6.55|6.56|6.61|6.62|6.59|6.6|6.64|6.58|6.63|6.54|6.42|6.37|6.49|6.45|6.35|6.33|6.52|6.61|6.68|6.59|6.63|6.65|6.72|6.77|6.86|6.65|6.55|6.64||||6.6|6.56|6.58|6.87|6.89|7.19|7.16|7.17|7.28|7.23|7.38|7.48|7.18|7.14|7.01|7.11|7.1|7.02||6.83|6.77|6.71|6.78|6.9|6.96|7.09|7.12|6.94|6.96|6.91|6.77|6.84|6.97|7.16|7.11|7.4|7.7|7.88|8.02|7.92|7.79|7.65|7.73|7.68|7.51|7.79|7.98|8.3|7.92|7.83|7.73|7.71|7.97|7.84|7.71|7.87|8.18|8.14|8.26|8.87|9.53|9.47|9.15|9.43|||||||8.57|8.19|8.64|7.85|7.14|7.11|7.14|7.26|7.32|7.19|7.27|7.02|7.18|7.15|7.1|7.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.576|0.571|0.579|0.577|||0.57|0.58|0.57|0.577|0.578|0.589|0.535|0.52|0.515|0.512|0.517|0.518|0.523|0.52|0.515|0.52|0.523|0.523|0.509|0.511|0.518|0.532|0.526|0.517|0.54|0.547|0.567|0.575|0.543|0.53|0.51|0.562|0.622|0.633|0.646|0.655||||0.666|0.693|0.714|0.733|0.739|0.747|0.738|0.752|0.762|0.764|0.758|0.769|0.749|0.742|0.754|0.77|0.771|0.773||0.753|0.75|0.746|0.749|0.75|0.765|0.778|0.788|0.782|0.78|0.785|0.773|0.776|0.773|0.775|0.753|0.772|0.796|0.808|0.818|0.837|0.841|0.843|0.851|0.858|0.844|0.869|0.881|0.904|0.884|0.887|0.891|0.884|0.892|0.88|0.858|0.87|0.891|0.873|0.867|0.908|0.932|0.902|0.885|0.914|||||||0.869|0.877|0.899|0.856|0.803|0.8|0.798|0.808|0.81|0.806|0.819|0.81|0.824|0.825|0.817|0.823|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP|12.72|12.76|12.5|12.01|||12|11.95|12.36|12.26|12.26|13.23|14.7|13.72|14|13.24|12.92|13.26|14.05|15.59|15.42|15.74|15.22|16.9|15.36|14.87|13.52|12.29|11.17|10.15|9.23|8.39|7.63|6.94|6.31|6.38|6.26|6.27|6.28|6.32|6.29|6.32||||6.27|6.14|6.12|6.21|6.25|6.25|6.29|6.25|6.31|6.32|6.26|6.35|6.44|6.38|6.36|6.44|6.39|6.34||6.23|6.25|6.2|6.23|6.23|6.41|6.38|6.41|6.3|6.22|6.42|6.37|6.28|6.3|6.29|6.41|6.54|6.62|6.61|6.58|6.8|6.57|6.45|6.38|6.32|6.16|6.4|6.39|6.39|6.53|6.53|6.53|6.36|6.32|6.3|6.16|6.16|6.26|6.23|6.23|6.14|6.11|6.03|6.03|6.14|||||||6.82|6.98|6.99|7.16|7.08|7.12|7.16|7.15|7.13|7.1|7.13|7.04|7.17|7.13|7.34|7.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP|10.1|9.18|9.41|9.21|||8.69|8.44|8.57|8.4|8.41|8.46|8.54|8.46|8.27|8.38|8.51|8.52|8.69|8.54|8.11|8.26|8.44|8.39|8.1|8.15|8.35|8.12|8.06|8.2|8.53|8.1|8.35|8.12|8.13|7.94|8.15|8.06|8.11|8.19|8.43|8.24||||7.9|7.18|7.61|7.27|6.99|7.1|7.18|7.23|7.34|7.06|7.09|7.08|7.15|7.07|7.26|7.3|7.3|7.4||7.37|7.22|6.92|6.96|6.97|7.13|7.18|7.37|7.13|6.99|7.36|7.29|7.2|7.37|7.56|7.71|8|8.4|8.8|9.13|8.3|8.37|7.97|7.9|7.95|7.23|7.82|7.98|7.94|8.2|8.07|7.87|7.64|7.82|7.77|7.32|7.31|7.31|7.19|7.23|7.11|7.05|6.91|6.72|7.29|||||||8.1|8.31|8.53|8.48|8.49|8.59|8.76|8.69|8.72|8.67|8.77|8.66|8.98|8.9|8.95|8.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.417|0.389|0.392|0.38|||0.375|0.365|0.368|0.363|0.358|0.36|0.36|0.357|0.356|0.358|0.359|0.358|0.359|0.358|0.346|0.348|0.354|0.353|0.342|0.346|0.351|0.349|0.345|0.343|0.351|0.345|0.355|0.355|0.335|0.33|0.33|0.331|0.348|0.353|0.352|0.351||||0.35|0.324|0.331|0.323|0.319|0.325|0.329|0.327|0.333|0.328|0.33|0.33|0.33|0.329|0.339|0.339|0.34|0.341||0.339|0.339|0.335|0.334|0.335|0.342|0.342|0.345|0.34|0.331|0.339|0.34|0.343|0.342|0.346|0.351|0.355|0.366|0.377|0.377|0.361|0.358|0.349|0.349|0.35|0.334|0.349|0.35|0.353|0.358|0.353|0.349|0.343|0.344|0.343|0.329|0.333|0.333|0.329|0.332|0.33|0.331|0.328|0.324|0.325|||||||0.361|0.376|0.381|0.377|0.381|0.38|0.383|0.381|0.384|0.386|0.388|0.385|0.393|0.388|0.39|0.389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|4.74|4.52|4.47|4.29|||4.35|4.28|4.32|4.33|4.31|4.26|4.29|4.22|4.21|4.27|4.37|4.4|4.41|4.5|4.43|4.42|4.44|4.35|4.29|4.3|4.33|4.28|4.22|4.23|4.28|4.21|4.18|4.28|4.26|4.21|4.18|4.2|4.23|4.21|4.16|4.13||||4.15|4.07|4.02|4.03|4.02|4.07|4.08|4.13|4.19|4.21|4.2|4.19|4.21|4.18|4.15|4.14|4.12|4.17||4.14|4.15|4.11|4.08|4.12|4.07|3.96|3.96|3.86|3.73|3.81|3.81|3.87|3.99|4.1|4.14|4.17|4.21|4.24|4.17|4.29|4.3|4.3|4.19|4.15|4.01|4.09|4.1|4.05|4.1|4.14|4.16|4.15|4.15|4.2|4.18|4.06|4.06|4.01|3.96|3.92|3.94|3.85|3.81|3.68|||||||4.09|4.21|4.19|4.27|4.22|4.27|4.28|4.36|4.36|4.42|4.41|4.32|4.42|4.4|4.46|4.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|9.12|8.84|8.8|8.75|||8.96|8.93|8.96|9.1|9.05|9.12|8.89|8.7|8.76|8.84|8.79|8.92|8.89|9.37|9.32|9.4|9.45|9.33|9.2|9.05|8.85|9.1|9.15|9.27|9.08|8.85|8.9|8.76|8.82|8.8|8.93|8.7|8.72|8.72|8.66|8.71||||8.56|8.47|8.2|8.32|8.38|8.6|8.5|8.36|8.45|8.3|8.32|8.31|8.43|8.26|8.33|8.59|8.61|8.52||8.29|8.4|8.31|8.61|8.42|8.4|8.41|8.53|8.3|8.12|8.32|8.24|8.12|8.23|8.3|8.6|8.9|9.2|9.23|9.2|9.7|9.22|9.01|8.87|8.78|8.5|8.97|9.01|8.99|9.23|9.28|9.16|9.01|9.12|9|8.63|8.62|8.78|8.72|8.79|8.69|8.57|8.29|8.12|8.69|||||||9.66|10|10|10.23|10.17|10.14|10.28|10.51|10.39|10.44|10.19|10.06|10.33|10.19|10.21|10.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|14.38|14.36|14.43|14.16|||13.92|14.01|14.19|14.15|14.08|14.3|14.19|14.1|14.14|14.39|15.65|15.22|15.16|14.99|15.15|14.89|15.15|15.23|15|14.64|14.72|14.55|14.23|14.25|14.41|14.63|14.65|14.7|14.3|14.38|14.42|13.89|13.82|13.8|13.66|13.65||||13.48|13.35|13.4|13.59|13.69|13.92|13.62|13.63|13.84|13.75|13.68|13.68|13.8|13.75|13.9|13.93|13.69|13.46||13.09|13.28|13.17|13.35|13.2|13.43|13.41|13.39|13.15|12.86|13.34|13.23|13.23|13.36|13.55|13.77|14.1|14.41|14.8|14.83|15.35|14.96|14.72|14.56|14.54|14.03|14.79|14.89|15.15|15.28|14.93|14.91|14.77|15.02|14.96|14.75|14.98|15.45|15.4|15.97|15.81|16.51|15.55|14.3|13.28|||||||14.75|15.22|15.18|15.65|15.61|15.49|15.53|15.66|15.63|15.58|15.57|15.44|15.71|15.5|15.52|15.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|9.54|9.51|9.63|9.61|||9.74|9.75|9.76|9.65|9.99|10.01|9.1|9.06|8.86|8.92|9.06|9.15|8.94|8.96|9|9|8.97|8.96|8.82|8.7|8.76|8.88|8.69|8.6|8.85|8.9|8.97|8.89|8.88|8.94|9.18|9.17|9.21|9.33|9.33|9.34||||9.19|9.13|9.15|9.36|9.97|10.62|10.23|10.45|10.57|9.94|10.16|10.38|10.08|10.2|10.03|9.87|9.86|9.69||9.35|9.33|9.4|9.85|10.15|9.85|9.81|9.71|9.39|9.41|9.35|9.23|9.36|9.31|9.26|9.13|9.37|9.61|9.67|9.82|9.77|9.6|9.45|9.62|9.6|9.4|9.76|9.83|10.13|9.87|9.83|9.68|9.63|9.96|9.97|9.89|9.85|10.05|10.05|10.24|10.68|11.13|11.09|10.38|10.6|||||||9.64|9.7|10.29|9.35|8.97|8.95|9.03|9.1|9.04|9|8.94|8.83|9|8.93|8.93|8.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|10.0462|9.9538|9.9154|9.8231|||9.9154|10.2692|10.4692|10.3077|10.2615|10.4692|10.5705|10.3013|10.4423|10.6026|10.6474|10.6282|10.5641|10.7756|10.4551|10.3846|10.3846|10.3013|10.0385|10.0385|10.1218|10.0577|9.9103|9.7821|9.8077|10.25|10.5192|10.4038|10.609|10.1731|10.5321|10.5897|10.8846|15.44|15.31|15.63||||15.31|14.86|14.65|15.37|16.11|16.58|16.91|16.69|16.93|16.66|17.24|16.9|17.5|18.03|17.64|16.04|16.16|16.05||15.63|15.6|15.25|15.28|15.39|15.74|15.92|15.88|15.26|14.94|15.75|15.38|15.38|15.81|16.19|16.93|17.68|18.43|18.2|18.14|19.12|19.28|19.31|19.19|18.53|17.42|19.1|19.38|19.53|19.92|19.59|19.43|18.93|19.13|18.55|17.96|18.08|18.44|18.36|18.32|17.59|17.59|17.47|16.64|17.69|||||||19.66|20.21|19.99|20.6|20.93|20.93|21.4|22.04|21.63|21.88|22.33|22.3|22.56|22.14|22.39|22.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|6.09|6.06|5.94|5.66|||5.57|5.6|5.49|5.48|5.48|5.42|5.42|5.42|5.45|5.43|5.43|5.47|5.49|5.52|5.34|5.4|5.43|5.42|5.36|5.24|5.23|5.25|5.23|5.3|5.37|5.19|5.22|5.17|5.08|5.07|5.08|5.13|5.19|5.2|5.16|5.22||||5.16|5.07|5.07|5.13|5.12|5.17|5.19|5.18|5.22|5.26|5.24|5.26|5.3|5.25|5.35|5.4|5.38|5.45||5.37|5.42|5.36|5.49|5.5|5.44|5.26|5.37|5.28|5.19|5.34|5.31|5.36|5.47|5.71|5.74|5.88|6.07|6.16|6.15|6.45|6.02|5.96|5.53|5.43|5.19|5.39|5.43|5.31|5.28|5.35|5.26|5.16|5.16|5.18|5.13|4.94|4.96|4.95|4.95|4.89|4.89|4.87|4.87|4.93|||||||5.48|5.6|5.6|5.66|5.66|5.7|5.72|5.77|5.76|5.74|5.77|5.74|5.82|5.72|5.73|5.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|7.4821|7.4702|7.4821|7.4702|||7.4405|7.3452|7.3036|7.3155|7.3155|7.375|7.4048|7.3274|7.369|7.3155|7.3452|7.256|7.256|7.3155|7.381|7.3095|7.4405|7.3929|7.2619|7.494|7.5476|7.4881|7.3631|7.3095|7.2381|7.4464|7.6548|7.6548|7.994|8.1548|8.1548|8.0357|7.8631|7.8214|7.7321|7.6607||||7.4583|7.4583|7.4583|7.3274|7.25|7.125|7.0714|6.881|6.994|8.2857|8.3571|8.4786|8.5714|8.4214|8.5714|8.8|8.5714|8.1214||7.8571|8|7.9|7.7714|7.7786|8|8.0286|8.1071|8.0357|7.8571|8.1571|7.8714|7.8357|7.9286|8.0357|8.3714|8.6071|8.8357|8.7286|8.6214|8.8857|8.8571|8.6286|8.6286|8.5214|8.1857|8.6714|8.6929|8.6857|8.8643|8.8429|8.8929|8.6786|8.5643|8.3857|8.1429|8.2286|8.3|8.1071|8.1143|8.0071|7.9857|7.8|7.5929|8.0929|||||||8.9929|9.3786|9.3786|9.5|9.5071|9.5857|9.6357|9.7786|9.8071|9.7929|9.8429|9.7286|9.8571|9.7643|9.8714|9.8857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|8.9286|9.1571|8.8674|9.0051|||9.2755|9.4643|9.4592|8.9286|9.2449|10.2704|9.6531|9.4949|9.449|9.4439|9.449|9.4898|9.5204|9.4643|9.2449|9.2347|9.2551|8.7959|8.8112|8.852|8.7908|8.7755|8.75|8.7041|8.7755|8.699|8.6072|8.4847|8.4184|8.0561|7.9592|7.9388|7.8878|7.8163|7.7653|7.8929||||7.8112|7.6531|7.4949|7.7398|7.9031|7.6786|7.6123|7.4541|7.6225|7.5918|7.7143|7.8571|8.0561|8.1888|8.0867|8.4541|8.4949|8.3572||7.5969|7.9286|8.1276|7.9235|8.0714|7.949|7.9286|7.9184|7.7551|7.4694|7.5204|7.2959|7.3265|7.4694|7.4745|7.6939|7.7857|7.9898|8.2092|8.2245|8.0867|8.0969|7.7653|7.7704|7.6735|7.3725|8.1888|8.5816|7.801|7.8827|7.7704|7.7755|7.8214|7.4898|7.3163|7.1786|7.2398|7.3112|7.2653|7.25|7.1786|7.2347|7.1531|6.9184|6.8112|||||||7.5663|7.7755|7.8623|7.9592|7.9643|7.9694|8.0357|8.0867|8.0561|8.0357|8.0663|7.9745|8.0816|7.9796|8.0102|8.1225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|6.31|6.46|5.88|5.85|||5.91|5.92|5.94|5.97|5.94|6.08|6.06|6.01|6.01|6.12|6.17|6.24|6.29|6.13|6.19|6.21|6.12|6.12|6.05|6.13|6.22|6.29|6.4|5.87|5.69|5.73|5.76|5.78|5.81|5.82|5.84|5.77|5.67|5.7|5.68|5.65||||5.59|5.49|5.49|5.56|5.52|5.64|5.67|5.68|5.81|5.82|5.83|5.9|5.87|5.84|5.95|5.89|5.83|5.88||5.77|5.8|5.71|5.88|5.88|5.84|5.78|5.77|5.63|5.52|5.87|5.92|6.43|6.81|6.87|6.45|6.1|6.3|6.39|6.15|6.24|6.14|6.02|5.96|5.82|5.62|6.05|6.15|6.1|6.23|6.14|6.07|5.95|6|5.91|5.76|5.77|5.79|5.69|5.7|5.59|5.57|5.49|5.32|5.59|||||||6.21|6.38|6.35|6.51|6.5|6.47|6.62|6.66|6.63|6.69|6.67|6.6|6.67|6.56|6.55|6.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|10.5795|10.5503|10.0292|9.5736|||9.9927|9.7741|9.4461|9.5299|9.0671|8.2435|8.2835|8.2981|8.1924|7.449|7.4344|7.6421|7.8353|8.0139|7.6239|7.5182|7.5765|7.4089|6.9825|6.7711|6.1553|6.2646|6.1553|6.148|6.4869|6.7274|6.957|6.8112|6.7019|6.8878|6.9279|6.8404|6.5816|5.984|6.0678|6.1261||||11.7857|11.0571|10.9286|11.2143|11.1786|11.8143|11.4857|11.6714|11.15|11.2714|11.5143|11.9857|10.8929|10.2286|10.0429|10.3786|10.3929|10.2571||10|10.1571|9.9857|10.0786|10.1071|10.5643|10.9357|11.3143|11.2857|11.1071|11.2857|11.0857|10.4214|10.5143|10.5714|10.7286|10.9143|11.2857|11.6286|11.7357|12.3286|11.8357|11.6143|11.15|11.0286|10.6357|11.6786|11.3714|11.6357|12.0214|11.4786|11.45|11.5071|11.5071|10.4714|10.2857|10.4857|10.5|10.6214|10.3857|11.0571|10.3571|9.4143|9.2786|9.6857|||||||10.7643|11.0214|10.9357|11.1714|11.0786|11.3071|11.4643|11.7857|11.45|11.0429|11.0786|10.7571|11.2|11.0714|11.0714|11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|20.74|20.6|20.16|20.09|||20.02|19.88|20.42|20.49|20.48|20.79|20.6|20.3|20.55|20.95|21.09|20.68|20.49|20.72|20.36|20.09|20.26|20.26|20.07|19.88|20.06|19.72|19.6|19.27|19.1|18.95|18.9|18.77|19.3|19.51|19.57|19.58|19.66|19.89|19.59|19.64||||19.76|20.7|20.85|21.38|23.76|21.6|20.3|18.99|19|18.92|19.16|19.18|19.34|19.15|19.1|19.81|19.81|19.72||18.99|19.23|19.07|19.1|19.19|19.92|20.42|19.91|19.6|19.09|19.9|19.98|19.9|19.35|19.3|19.9|19.46|19.97|20.39|19.86|20.73|20.39|20|19.87|19.69|18.93|20.35|20.32|20.3|20.62|20.53|20.46|20.36|20.37|19.86|19.27|19.27|19.51|19.39|19.41|19.12|18.87|18.86|18.67|19.53|||||||21.7|23.17|23.5|23.85|23.75|24.06|24.46|24.14|24.52|23.9|24.15|23.77|23.97|23.52|23.56|23.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|14.29|14.1|14.41|14.25|||14.95|14.96|14.15|14.5|13.88|13.87|13.84|13.55|13.46|13.19|13.67|13.48|13.43|13.65|13.88|13.36|13.71|13.34|13.14|13|13.21|13.45|13.38|12.74|13.07|12.66|12.59|12.4|12.39|12.28|12.46|12.46|12.66|12.54|12.19|12.17||||12.02|11.73|11.85|12.33|12.32|12.76|12.85|12.78|12.96|12.79|13|13|13|12.84|13.1|13.43|13.43|13||12.85|12.6|12.38|12.37|12.35|12.86|12.85|13.15|13|12.26|13.02|13|13.24|14.02|14.38|15.98|15.68|14.25|13.92|13.94|13.51|13.35|13.1|12.72|12.55|12.09|12.83|12.82|12.86|13.23|13.19|12.93|12.6|12.8|12.64|12.05|12.03|12.25|12.15|12.22|12.04|11.77|11.68|11.55|11.93|||||||13.25|13.85|14.13|14.28|14.27|14.31|14.48|14.49|14.45|14.18|14.25|14|14.25|14.04|14.02|13.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP|8.74|8.62|8.5|8.43|||8.53|8.53|8.58|8.61|8.56|8.55|8.51|8.41|8.47|8.49|8.59|8.68|8.6|8.64|8.63|8.66|8.77|8.7|8.58|8.52|8.56|8.53|8.44|8.51|8.5|8.53|8.68|8.5|8.52|8.55|8.69|8.69|8.78|8.81|8.73|8.81||||8.7|8.33|8.37|8.45|8.49|8.66|8.8|8.82|8.69|8.49|8.56|8.4|8.49|8.34|8.4|8.52|8.5|8.46||8.28|8.33|8.21|8.24|8.18|8.38|8.37|8.55|8.4|8.2|8.54|8.4|8.14|8.27|8.21|8.54|8.75|9.03|9.2|9.01|9.45|9.66|9.69|9.6|9.5|8.7|9.49|9.25|9.27|9.41|9.33|9.25|9.03|9.14|9.02|8.8|8.78|8.78|8.67|8.88|8.41|8.34|8.2|8.06|8.3|||||||9.22|9.76|9.7|9.85|9.61|9.84|9.73|9.68|9.7|9.48|9.34|9.22|9.52|9.54|9.36|9.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|7.65|7.13|7.12|6.85|||6.85|6.4|6.59|6.67|6.35|6.2|6.16|6.1|5.9|6|6.01|5.89|6.12|6.17|6.12|6.15|6.21|6.43|5.93|5.92|6.18|5.85|5.41|5.48|5.56|5.76|5.83|5.91|5.72|5.47|5.51|5.61|5.33|5.2|5.16|5.2||||5.15|5.05|5.11|5.26|5.32|5.49|5.51|5.58|5.54|5.58|5.5|5.31|5.35|5.28|5.35|5.5|5.49|5.48||5.29|5.37|5.26|5.35|5.35|5.47|5.32|5.42|5.34|5.24|5.68|5.73|5.83|5.3|5.26|5.5|5.62|5.78|6.02|5.84|6.06|6.37|6.5|6.2|5.64|5.13|5.45|5.27|5.2|5.31|5.4|5.37|5.28|5.3|5.21|5.06|5.03|5.2|5.17|5.23|5.12|5|4.93|4.88|5.27|||||||5.86|6.12|6.1|6.25|6.21|6.4|6.53|6.47|6.08|6|5.93|5.82|5.98|5.93|5.91|5.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|5.81|5.7|5.65|5.64|||5.74|5.95|5.98|5.99|5.91|5.88|5.9|5.77|5.83|5.82|5.88|5.97|5.98|6.02|5.98|6.07|6.2|6.29|6.26|6.02|6.05|5.97|6.04|5.73|5.95|5.85|5.81|5.83|5.55|5.55|5.62|5.63|5.71|5.7|5.68|5.74||||5.72|5.63|5.66|5.71|5.7|5.68|5.72|5.72|5.74|5.65|5.54|5.53|5.58|5.55|5.55|5.55|5.55|5.55||5.44|5.51|5.45|5.53|5.58|5.68|5.63|5.69|5.61|5.53|5.66|5.58|5.55|5.62|5.67|5.79|5.87|5.93|5.96|5.82|5.97|6.11|6.04|5.96|6.01|5.6|5.71|5.72|5.51|5.59|5.65|5.63|5.56|5.58|5.58|5.42|5.41|5.42|5.43|5.42|5.34|5.34|5.29|5.26|5.24|||||||5.82|5.96|5.99|6.08|6.05|6.05|6.05|6.15|6.17|6.13|6.11|6.06|6.16|6.13|6.16|6.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|6.5917|6.4734|6.426|6.361|||6.4497|6.4083|6.5266|6.5562|6.6036|6.6864|6.7692|6.5207|6.4734|6.5917|6.5858|6.8639|6.9814|7.1048|7.0069|6.9601|6.9899|7.0708|6.9601|7.0325|7.3688|6.7004|6.4791|6.4663|6.7685|6.6153|6.8537|6.7856|6.8963|6.9473|7.0623|7.0027|9.2529|8.4117|8.3232|8.4394||||8.2623|8.2236|8.456|9.0039|8.9098|9.2086|9.6237|9.7122|9.8893|9.7454|9.7565|9.8506|10.2214|10.0221|10.3542|11.1953|11.2064|11.0902||10.9574|11.4388|10.3984|11.2009|10.6475|10.487|9.5351|10.0609|10.1826|10.0332|9.5905|8.7161|9.0537|9.3747|9.9336|10.6475|11.4056|11.1123|10.0996|9.181|9.7122|9.513|8.6497|8.539|8.5501|7.9358|8.611|8.5445|8.7991|8.86|8.943|8.9153|8.6663|8.8268|8.6386|8.3564|8.4505|8.5833|8.611|8.3951|8.2346|8.29|8.1738|7.7476|8.3232|||||||9.2474|10.0221|10.1992|10.4815|10.6198|10.3818|10.5921|10.6198|10.736|10.725|10.736|10.5977|10.9961|10.7803|10.7803|10.9463|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|14.77|14.24|14.14|14.04|||14.08|14.08|14.24|14.25|14.11|14.13|14.2|14.11|14.21|14.09|14.16|14.19|14.2|14.18|14.06|14.16|14.26|14.02|13.65|14.07|14.24|14.15|14.18|14.33|14.74|14.48|14.73|14.83|14.92|14.4|14.13|14.18|14.26|14.32|14.29|14.35||||14.35|13.93|14.22|14.25|14.22|14.32|14.26|14.3|14.51|14.64|14.71|14.75|14.8|14.61|14.76|14.77|14.71|14.74||14.55|14.55|14.44|14.64|14.51|14.77|14.77|14.76|14.43|14.33|14.81|14.55|14.79|15.14|15.34|15.14|15.33|15.48|15.63|15.35|15.91|15.83|15.58|15.35|15.09|14.68|15.5|15.76|15.46|15.82|16.09|15.96|15.67|15.73|15.58|15.05|15.08|15.26|15.16|15.07|14.9|14.7|14.51|14.5|15.24|||||||16.93|17.36|17.33|17.46|17.5|17.47|17.59|17.71|17.76|17.52|17.48|17.35|17.73|17.55|17.64|17.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.939|0.91|0.895|0.884|||0.906|0.911|0.916|0.914|0.883|0.871|0.871|0.869|0.862|0.867|0.879|0.869|0.86|0.861|0.847|0.843|0.855|0.857|0.831|0.852|0.851|0.858|0.84|0.835|0.852|0.851|0.872|0.867|0.838|0.832|0.823|0.859|0.895|0.903|0.892|0.892||||0.888|0.866|0.88|0.869|0.869|0.873|0.865|0.87|0.882|0.884|0.88|0.88|0.881|0.87|0.903|0.912|0.92|0.923||0.916|0.925|0.939|0.939|0.938|0.96|0.959|0.962|0.939|0.932|0.981|0.991|1.001|1.008|1.01|1.007|1.018|1.03|1.045|1.037|1.066|1.058|1.054|1.05|1.049|1.022|1.056|1.058|1.064|1.081|1.083|1.071|1.044|1.044|1.047|1.017|1.015|1.027|1.018|1.022|1.022|1.036|1.045|1.036|1.052|||||||1.169|1.212|1.218|1.22|1.223|1.223|1.226|1.23|1.23|1.224|1.226|1.214|1.235|1.233|1.245|1.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP|20.025|19.4|19.5833|18.2167|||19.2167|18.8|18.5583|17.9917|17.975|17.5667|18.425|18.2333|19.0417|19.3833|19.6583|18.4583|18.4|17.0167|16.8083|17.7167|17.8667|17.5167|16.5833|16.6333|17|17.5333|16.875|17.175|18.2417|18.8333|18.775|17.0667|16.9667|16.6917|16.5417|16.0667|15.9583|16.2|15.9583|16.25||||15.25|14.2333|14.35|14.2|14.725|15.3333|15.8417|15.6167|15.875|15.975|15.8167|15.6083|15.4833|15.05|15.6917|16.2|16.2333|16.3167||15.9667|16.4417|15.5917|15.25|15.5083|16.7167|17.1167|17.3|17.0917|17.7|19.6667|19.125|17.7667|17.1833|16.6667|17.7833|17.275|17.4833|18.4417|17.1917|18.625|18.8833|18.8417|19.175|18.9083|18.2083|20.1|21.3|23.6667|24.4417|22.3917|21.75|20.3|19.925|18.425|18.2333|18.05|17.0667|16.55|16.5667|16.625|16.1417|15.625|15.35|15.15|||||||16.8333|18.5167|18.1667|18.0583|16.4167|16.75|16.125|15.725|16.175|15.8333|15.75|15.6417|16.55|16.325|16.5|16.6583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|63.0416|63.5833|64.3833|59.9|||59.7|58.65|57|57.3333|57.7916|56.25|53.5333|52.825|54.5833|54.575|53.9083|53.3|52.2666|52.5|52.75|52.725|52.7583|52.4916|51.1083|50.7333|48.8083|50.6|50.6666|50.05|51.6666|53.0583|55.0416|54.2083|54.6666|54.6666|53.6|53.4583|54.9916|53.4226|48.5655|48.0714||||48.5119|48.6905|48.3929|49.8631|46.9286|48.4524|48.0952|48.5595|49.3452|47.494|47.0357|47.5298|46.6488|47.006|47.3988|48.5893|47.2619|47.5714||46.4464|48.4048|46.006|44.631|42.6667|44.25|44.8512|44.381|42.9167|41.7381|43.9286|43.994|44.6071|44.3512|44.1845|47.2798|46.7976|47.6548|49.1369|47.6786|50.4702|50.1964|50.625|51.7083|52.3929|50.5952|53.4881|53.1667|57.6548|54.9286|54.4524|51.5714|52.4464|52.8393|51.9167|50.3571|51.1667|51.8214|51.1905|52.0417|52.9405|52.9643|50.5357|48.2917|43.8988|||||||43.4583|44.3452|43.0893|42.7143|41.8452|41.119|40.869|40.8929|39.4524|38.8095|38.8571|38.7798|38.756|37.494|37.3214|37.1607|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|26.93|25.93|23.57|22.8|||22.96|23.06|23.34|22.89|23.04|23.05|22.38|21.95|21.92|22.18|22.17|22.94|22.65|22.79|22.69|22.7|23.28|22.84|21.64|21.28|21.5|21.53|20.84|20.93|21.65|22.6|23.29|23.15|23|22.76|23.02|23.24|23.08|23.35|23.22|22.86||||21.71|20.62|20.5|21.11|21.36|22.02|22.65|22.85|22.64|22.56|22.22|21.45|21.8|21.14|22|23.7|22.45|22.32||21.55|22.39|21.47|21.35|21.65|23.92|25.4|27.06|27.04|24.86|25.96|25.51|23.19|22.9|22.32|23.9|24.34|24.5|25.44|24.11|26.4|26.91|26.8|27.49|27.94|26.37|29.3|31.83|35.37|32.15|29.23|26.57|24.15|25.04|23.95|23.25|23.42|24.17|23.6|25.27|25.14|24.75|22.5|21.61|20.32|||||||22.58|23.34|22.2|21.67|21.16|21.06|21.02|20.58|21.19|20.74|20.85|20.81|20.9|19|18.23|18.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|15.82|15.65|15.58|15.51|||15.7|15.84|15.75|15.83|16.09|16.56|16.04|15.74|15.99|16.04|16.53|16.5|16.5|16.75|17.19|16.66|16.4|16.33|16.08|15.47|15.62|15.67|15.47|15.47|16.06|16.25|16.25|16.12|16.36|16.4|16.25|16.31|16.38|16.18|16.06|15.82||||15.6|15.43|15.23|15.7|15.88|16.21|15.89|15.76|16.02|15.94|15.94|15.95|16.05|15.84|16.11|16.66|16.38|16.24||15.92|16.06|15.83|15.88|15.87|16.29|16.57|16.26|15.67|15.53|16.5|16.25|16.34|16.5|16.67|17.02|17.49|17.95|18.4|18.22|19.32|19.39|19.39|20.41|21.04|21.83|21.66|20.38|21.08|20.88|19.87|19.86|19.98|21.23|19.3|18.8|19.34|20.46|20.07|21.56|23.96|22.87|20.79|18.9|17.18|||||||15.82|16.48|17.27|17.58|17.73|17.96|18.34|18.06|18.14|18.12|18.16|18.08|18.17|17.73|17.6|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|6.41|6.31|6.21|6.21|||6.52|6.61|6.69|6.63|6.48|6.4|6.01|6.03|6.07|5.97|6.03|6.11|6.08|6.24|6.12|6.28|6.33|6.8|6.51|5.92|5.8|5.75|5.7|5.75|5.76|5.78|5.53|5.19|5.32|5.36|5.41|5.43|5.41|5.47|5.47|5.47||||5.37|5.23|5.33|5.39|5.27|5.31|5.32|5.36|5.41|5.46|5.64|5.61|5.7|5.48|5.67|5.37|5.37|5.42||5.37|5.14|5.2|5.21|5.12|5.06|4.75|4.73|4.65|4.55|4.65|4.55|4.54|4.59|4.6|4.77|4.84|4.98|4.95|4.88|5.1|4.99|4.85|4.84|4.81|4.74|5.04|5.11|5.05|5.15|5.27|5.14|5.08|5.17|5.1|4.91|4.86|4.93|4.89|4.91|4.9|4.87|4.77|4.61|4.74|||||||5.27|5.56|5.59|5.73|5.72|5.84|5.92|5.96|5.89|5.85|5.92|5.89|6.1|5.9|5.89|6.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP|11.43|11.14|10.79|10.55|||10.67|10.09|9.6|9.35|8.69|8.72|8.84|8.55|8.77|8.92|8.69|8.75|8.5|8.04|8.02|7.82|7.83|7.73|7.54|7.24|7.24|7.33|7.18|7.33|7.58|7.86|7.94|7.84|7.84|7.95|8.01|8.11|7.99|8.23|8.3|7.94||||7.73|7.47|7.18|6.9|6.95|7.08|7.3|7.18|7.39|7.47|7.29|7.55|7.08|6.9|7.05|7.38|7.37|7.41||7.31|7.36|7.13|7.18|7.4|7.73|7.93|8.08|7.68|7.44|8.06|8.32|8.18|7.44|7.68|8.29|8.5|9.05|9.36|9.31|10.34|10.55||11.71|11.53|11.41|11.54|10.99|11.42|11.21|10.68|11|10.48|9.98|9.5|9.18|9.18|9.23|8.87|8.85|8.43|8.16|8.06|7.98|8.27|||||||8.71|9.12|9.38|9.14|9.12|9.12|8.96|8.66|8.63|8.22|8.3|8.23|8.28|8.2|8.25|8.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|16.25|16.1|16.05|15.93|||15.82|15.99|16.57|16.67|16.68|16.79|16.78|17.15|17.65|17.85|17.58|16.49|16|16.21|16.31|16.51|16.4|16.4|16.36|16.36|15.87|16.12|16.03|16.62|17.22|17.45|17.86|17.8|18|18.64|19.12|19.33|19.19|19.45|18.7|18.07||||18.03|17.88|17.79|17.89|18.35|18.14|18.67|19.5|18.9|19|18.58|18.18|18.45|18.15|18.7|19|19.34|20.05||20.31|18.8|17.09|17.24|16.41|16.4|16.61|15.99|15.58|15.56|16.35|16.06|15.88|15.99|16.15|16.66|16.85|17.03|16.37|15.3|15.96|16.19|16.37|16.18|15.34|15.17|16.29|16.63|17.29|17.35|17.49|16.97|16.97|17.6|17.25|17.25|17.7|16.85|16.75|17.05|16.08|16.65|16.6|15.38|13.98|||||||15.03|13.66|13.38|13.28|12.83|13.01|13.06|13.15|13.41|13.17|13.19|12.73|13.35|13.21|13.2|13.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|11.95|11.93|12|11.93|||12.26|12.04|11.75|11.36|11.31|11.25|11.38|11.13|11.28|11.3|10.92|11.09|11.19|11.19|11.37|11.37|11.33|11.34|11.23|10.96|11.01|11.01|11.01|10.76|10.81|10.91|10.84|10.49|10.65|10.73|10.69|10.57|10.6|10.6|10.4|10.43||||10.33|10.14|9.86|10.35|10.8|10.82|10.79|10.69|10.83|10.73|10.71|10.62|10.82|10.51|10.6|10.87|10.87|10.87||10.57|10.53|10.28|10.38|10.48|10.79|10.84|10.99|10.8|10.68|11.14|10.83|10.72|11.11|11.28|11.71|12.19|12.64|12.5|12.06|12.53|12.68|12.4|12.21|11.85|11.09|12.29|12.23|12.47|12.59|12.56|12.64|12.5|12.44|12.56|12.2|11.71|11.65|11.15|11.51|11.08|10.5|10.32|10.02|10.23|||||||11.37|11.96|11.82|12.14|11.96|12.1|12.37|12.8|12.76|12.64|13.05|12.83|12.97|11.79|11.77|11.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|4.09|4.05|4.03|3.96|||3.99|4.19|4.22|4.65|5.17|4.7|4.27|3.88|||||||||||3.53|3.44|3.45|3.42|3.35|3.3|3.29|3.23|3.22|3.22|3.18|3.15|3.15|3.14|3.16|3.17|3.15|3.15||||3.14|3.08|3.09|3.22|3.25|3.37|3.43|3.29|3.35|3.38|3.46|3.44|3.37|3.24|3.24|3.34|3.38|3.17||3.08|3.12|3.11|3.16|3.21|3.3|3.29|3.36|3.05|3|3.15|3.16|3.05|3.07|3.1|3.12|3.16|3.21|3.23|3.2|3.3|3.27|3.24|3.16|3.16|3.07|3.16|3.15|3.11|3.17|3.16|3.16|3.1|3.11|3.07|3|3.01|3.05|3.03|3.04|3|2.97|2.94|2.91|3.02|||||||3.35|3.43|3.42|3.46|3.45|3.46|3.48|3.53|3.55|3.56|3.54|3.53|3.59|3.62|3.56|3.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|18.34|18.26|18.35|18.14|||17.92|18.01|18.29|18.45|18.86|18.67|18.51|18.16|18.07|18.28|18.65|18.81|18.69|18.97|19.58|18.51|19.03|18.48|17.99|18.12|18.39|17.76|16.9|16.91|17.38|17.89|18.18|17.89|17.94|18.24|18.1|18.21|18.65|17.86|17.45|17.42||||17.08|16.85|16.72|17.27|17.6|18.14|18.2|18.18|18.29|18.27|18.18|18.32|18.43|18.1|18.07|18.6|18.77|18.71||18.48||17.99|17.97|||18.3|18.88|18.4|18.22|19.3|18.7|18.94|19.22|19.31|20.28|21.52|22.65|22.06|22.1|23.41|22.55|21.59|21.88|22.1|21.94|21.98|21.87|22.15|22.71|22.6|22.65|22.3|22.51|22.08|21.4|21.57|21.56|21.3|21.13|20.7|20.37|20.23|19.75|20.87|||||||23.19|24.65|24.88|26|26.25||26.8|26.75|||25.99|25.57|26.49|26.2|26.05|25.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|9.22|9.09|8.86|8.71|||8.8|8.81|8.81|9.18|8.55|8.65|8.77|8.69|8.7|8.68|8.74|8.86|8.84|9.12|8.67|8.46|8.59|8.28|8.27|8.05|8.09|7.98|8.08|7.95|7.88|7.79|7.82|7.82|7.82|7.74|7.67|7.51|7.59|7.63|7.7|7.52||||7.6|7.39|7.22|7.29|7.39|7.58|7.4|7.34|7.27|7.36|7.43|7.37|7.42|7.28|7.34|7.44|7.45|7.55||7.27|7.24|7.25|7.31|7.37|7.63|7.59|7.64|7.24|6.83|6.95|6.74|6.66|6.81|6.88|7.02|7.17|7.35|7.44|7.28|7.58|7.58|7.42|7.26|7.21|7.04|7.33|7.36|7.41|7.61|7.7|7.59|7.46|7.51|7.5|7.39|7.38|7.39|7.39|7.47|7.32|7.17|7.03|6.72|6.83|||||||7.59|7.94|7.99|8.1|8.14|8.15|8.2|8.2|8.23|8.18|8.12|8.3|8.23|8.24|8.09|7.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP|20.69|19.8|20.37|19.6|||18.95|19.11|19.3|19.32|19.77|19.7|20.45|20.29|19.46|19.64|19.11|19.7|19.33|17.57|15.97|16.7|16.89|16.83|15.61|16.14|15.91|14.87|14.7|14.51|14.96|13.6|14|13.72|13.19|13.01|13.23|13.18|13.36|13.28|13.25|13.49||||13.32|12.55|13.02|12.67|12.19|12.48|12.6|12.66|12.88|12.51|12.62|12.45|12.4|12.24|12.4|12.59|12.6|12.75||12.59|12.34|12.04|12.13|12.14|12.37|12.42|12.79|12.32|12.09|12.7|12.39|12.24|12.49|12.6|12.86|13.23|13.64|14.06|14.44|13.88|14.09|13.88|13.74|13.74|12.89|13.75|13.83|13.9|14.27|14.4|14.2|14.1|14.04|14.14|13.52|13.53|13.43|13.32|13.33|13.01|12.83|12.82|12.36|13.05|||||||14.5|15.09|15.35|15.51|15.33|15.49|15.77|15.53|15.33|15.18|15.32|15.08|15.49|15.29|15.19|15.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|2.95|2.89|2.87|2.85|||2.88|2.88|2.92|2.91|2.91|2.93|2.86|2.84|2.9|2.96|3|3.03|3.05|3.05|3.06|3.06|3.07|3.04|3.02|3.02|3.01|3.03|3.03|3.04|3.1|3.13|3.14|3.15|3.13|3.13|3.14|3.15|3.18|3.16|3.15|3.15||||3.16|3.13|3.24|3.32|3.28|3.23|3.23|3.22|3.26|3.25|3.23|3.25|3.27|3.29|3.25|3.29|3.32|3.32||3.28|3.29|3.26|3.23|3.23|3.27|3.26|3.28|3.23|3.18|3.24|3.21|3.21|3.25|3.24|3.32|3.37|3.42|3.44|3.43|3.54|3.6|3.43|3.42|3.44|3.31|3.4|3.4|3.33|3.4|3.44|3.44|3.4|3.42|3.38|3.31|3.33|3.36|3.35|3.35|3.26|3.26|3.24|3.21|3.19|||||||3.54|3.63|3.63|3.64|3.62|3.64|3.69|3.73|3.75|3.72|3.72|3.64|3.71|3.69|3.68|3.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.226|0.217|0.214|0.211|||0.217|0.217|0.217|0.212|0.21|0.209|0.209|0.207|0.207|0.209|0.209|0.207|0.209|0.208|0.21|0.211|0.215|0.212|0.207|0.212|0.215|0.219|0.214|0.211|0.217|0.218|0.219|0.221|0.21|0.208|0.206|0.226|0.242|0.249|0.249|0.254||||0.257|0.251|0.255|0.261|0.263|0.268|0.265|0.272|0.279|0.276|0.278|0.278|0.286|0.285|0.286|0.289|0.29|0.291||0.287|0.291|0.289|0.289|0.286|0.289|0.286|0.291|0.289|0.287|0.298|0.287|0.285|0.285|0.289|0.292|0.294|0.298|0.297|0.296|0.305|0.307|0.3|0.301|0.301|0.293|0.3|0.303|0.302|0.302|0.306|0.306|0.301|0.308|0.307|0.303|0.301|0.306|0.306|0.308|0.306|0.303|0.3|0.298|0.293|||||||0.325|0.333|0.332|0.334|0.333|0.332|0.336|0.339|0.342|0.34|0.342|0.337|0.341|0.34|0.337|0.339|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP|4.39|4.28|4.29|4.26|||4.33|4.31|4.34|4.41|4.36|4.38|4.4|4.32|4.3|4.31|4.34|4.38|4.36|4.35|4.38|4.32|4.33|4.3|4.22|4.21|4.23|4.23|4.19|4.18|4.24|4.21|4.28|4.23|4.21|4.22|4.32|4.34|4.35|4.41|4.41|4.39||||4.32|4.24|4.39|4.28|4.19|4.29|4.42|4.42|4.32|4.33|4.33|4.33|4.4|4.39|4.38|4.34|4.36|4.28||4.17|4.23|4.12|4.19|4.18|4.29|4.11|4.17|4.11|3.97|4.08|4.07|4|4.09|4.22|4.59|4.62|4.58|4.58|4.6|4.49|4.63|4.43|4.53|4.66|4.49|4.94|5.49|4.99|4.54|4.13|3.75|3.64|3.7|3.59|3.46|3.46|3.52|3.5|3.51|3.44|3.46|3.4|3.35|3.36|||||||3.73|3.87|3.86|3.89|3.85|3.84|3.88|3.92|3.94|3.93|3.93|3.88|4|3.83|3.82|3.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|5.125|5.0833|5.0917|5.05|||4.9417|4.95|5.15|5.15|5.0083|4.9833|4.8917|4.8417|4.9167|4.9|4.95|4.9167|4.875|4.8833|4.9833|4.925|4.9417|4.9667|4.8917|4.875|4.8667|4.825|4.7833|4.7667|4.8583|5|5|5.0083|5.05|5.025|5.0417|5.05|5.1083|5.075|5.0917|5.1417||||5.0667|4.9667|4.9917|4.9833|5.0917|6.2|6.38|6.38|6.41|6.27|6.16|6.16|6.3|6.18|6.3|6.62|6.63|6.63||6.18|6.07|5.9|5.97|6.04|6.14|6.25|6.3|6.22|6.11|6.31|6|5.94|6.13|6.3|6.62|6.83|7.22|7.19|7.47|6.79|6.6|6.44|6.43|6.22|6.08|6.35|6.36|6.41|6.49|6.46|6.32|6.2|6.25|6.23|6.09|6.08|6.28|6.27|6.47|6.73|6.36|5.78|5.7|5.76|||||||6.4|6.74|6.79|6.85|6.82|6.85|6.91|7.04|6.91|6.87|6.88|6.81|6.88|6.8|6.84|6.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|11.7|11.57|11.75|11.92|||12.1|12.2|11.31|11.35|11.48|11.25|10.94|10.18|10.48|10.67|11|11.31|11.4|11.29|11.35|11.01|11.5|11.65|10.7|10.68|10.82|11.35|10.7|10.69|11.06|11.22|11.7|10.85|10.5|10.6|10.88|10.51|10.6|10.45|10.47|10.14||||9.85|8.95|8.41|8.77|8.96|9.34|9.7|9.42|10|10.12|9.41|9.3|9.31|9.03|9.21|9.46|9.34|9.34||9.07|9.28|8.44|8.11|8.41|8.51|8.67|9|8.57|8.27|9.19|9.16|9.1|9.19|9.17|10.06|10.12|10.54|10.66|10.27|11.41|11.88|12.1|11.87|11.62|11.21|12.37|12.47|13.63|14.06|13.8|12.86|12.65|11.84|10.76|10.34|10.52|10.34|9.4|9.4|9.27|9.4|8.75|8.89|8.24|||||||9.15|10.17|11.3|10.32|10.66|10.43|10.71|10.35|10.56|10.4|9.9|10.07|9.15|8.32|7.56|7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|3.5154|3.4|3.3231|3.3077|||3.4385|3.5462|3.5562|3.5917|3.6331|3.5325|3.4793|3.3905|3.4556|3.4615|3.5266|3.5385|3.5917|3.5917|3.5799|3.5148|3.5503|3.497|3.4497|3.4615|3.4852|3.3491|3.3432|3.2189|3.3254|3.3314|3.3965|3.3669|3.3195|3.3314|3.3491|3.4024|3.3609|3.3846|3.3136|3.3373||||3.2959|3.2426|3.1775|3.3136|3.4083|3.2426|3.2781|3.1243|3.1834|3.1894|3.1953|3.213|3.2663|3.1479|3.1716|3.2485|3.2663|3.213||3.1361|3.1894|3.0947|3.1479|3.1183|3.1657|3.1775|3.2249|3.1598|3.1006|3.2367|3.1538|3.1716|3.2426|3.2722|3.3965|3.4615|3.5503|3.568|3.5325|3.7041|3.7278|3.6213|3.4911|3.5148|3.3018|3.5444|3.6154|3.5503|3.6331|3.6746|3.6568|3.5917|3.645|3.5976|3.5148|3.503|3.5444|3.5148|3.4438|3.2899|3.3491|3.2308|3.1894|3.3728|||||||3.7456|3.8994|3.9408|4.3018|4.3373|4.3314|4.3491|4.3787|4.3787|4.3314|4.4142|4.4024|4.5385|4.3905|4.3728|4.3846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|3.97|3.92|3.91|3.89|||3.85|3.88|3.91|3.92|3.9|3.93|4.02|4.03|4.02|4.02|4.07|4.03|4.02|3.99|3.82|3.8|3.84|3.84|3.84|3.81|3.8|3.72|3.7|3.69|3.8|3.72|3.72|3.57|3.51|3.38|3.41|3.42|3.47|3.56|3.56|3.57||||3.55|3.49|3.49|3.65|3.66|3.75|3.73|3.65|3.71|3.69|3.68|3.68|3.72|3.67|3.69|3.74|3.78|3.73||3.67|3.68|3.61|3.63|3.65|3.82|3.74|3.84|3.75|3.81|3.97|3.95|4.13|4.21|4.21|4.28|4.25|4.26|4.17|4.15|4.31|4.26|4.19|4.12|4.11|4.01|4.2|4.18|4.07|4.2|4.27|4.27|4.21|4.25|4.15|4.06|4.06|4.13|4.11|4.09|3.99|4.01|3.99|3.94|4.18|||||||4.64|4.77|4.72|4.75|4.72|4.76|4.81|4.89|4.89|4.87|4.86|4.82|4.91|4.89|4.82|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.262|0.258|0.258|0.257|||0.257|0.255|0.261|0.261|0.26|0.258|0.257|0.252|0.252|0.253|0.258|0.258|0.258|0.262|0.253|0.253|0.258|0.256|0.255|0.262|0.264|0.266|0.265|0.26|0.267|0.265|0.266|0.262|0.255|0.248|0.247|0.259|0.288|0.292|0.297|0.3||||0.301|0.303|0.308|0.315|0.317|0.319|0.317|0.317|0.324|0.318|0.32|0.322|0.325|0.32|0.32|0.327|0.333|0.329||0.326|0.32|0.316|0.321|0.318|0.324|0.32|0.329|0.325|0.32|0.332|0.327|0.32|0.326|0.332|0.341|0.346|0.348|0.346|0.349|0.352|0.358|0.355|0.351|0.348|0.336|0.349|0.347|0.344|0.348|0.356|0.356|0.352|0.353|0.355|0.347|0.352|0.35|0.34|0.337|0.336|0.336|0.33|0.324|0.33|||||||0.367|0.382|0.378|0.382|0.384|0.388|0.389|0.396|0.397|0.401|0.405|0.402|0.396|0.393|0.379|0.378|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|3.87|3.84|3.87|3.85|||3.82|3.83|3.87|3.92|3.89|3.89|3.92|3.9|3.97|4|4.05|4.08|3.96|4.03|3.99|3.95|4.1|3.99|3.97|4.04|4.21|4.1|4.05|3.91|3.8|3.77|3.8|3.77|3.75|3.71|3.73|3.75|3.88|3.98|3.69|3.74||||3.72|3.68|3.69|3.78|3.8|3.86|3.81|3.76|3.81|3.82|3.87|3.84|3.96|3.97|3.89|3.88|3.91|3.86||3.8|3.79|3.75|3.77|3.81|3.88|3.9|3.88|3.85|3.7|3.82|3.77|3.74|3.78|3.87|3.83|3.83|3.91|3.94|3.9|4.04|4|3.92|3.84|3.82|3.69|3.91|3.91|3.92|4.03|4.01|4|3.94|3.98|3.88|3.78|3.8|3.85|3.8|3.86|3.75|3.67|3.62|3.52|3.56|||||||3.96|4.04|4.1|4.18|4.15|4.25|4.18|4.23|4.19|4.23|4.22|4.19|4.25|4.19|4.2|4.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|5.02|4.79|4.71|4.68|||4.72|4.73|4.77|5.01|5.07|4.88|4.83|4.74|4.8|4.83|4.86|4.91|4.9|4.87|4.87|4.9|4.9|4.88|4.83|4.84|4.83|4.79|4.72|4.69|4.78|4.79|4.84|4.83|4.78|4.8|4.82|4.81|4.85|4.86|4.84|4.86||||4.85|4.79|4.8|5.03|5.1|5.15|5.21|5.18|5.23|5.22|5.22|5.23|5.27|5.22|5.24|5.3|5.32|5.29||5.21|5.28|5.2|5.22|5.23|5.3|5.25|5.32|5.26|5.17|5.34|5.3|5.37|5.43|5.45|5.56|5.63|5.71|5.79|5.73|5.95|6.04|5.91|5.81|5.78|5.57|5.81|5.82|5.74|5.86|5.87|5.89|5.78|5.82|5.83|5.7|5.67|5.74|5.72|5.7|5.6|5.63|5.53|5.48|5.48|||||||6.09|6.25|6.26|6.34|6.33|6.33|6.38|6.45|6.47|6.44|6.47|6.43|6.57|6.47|6.42|6.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|5.92|5.68|5.57|5.52|||5.85|5.86|5.84|5.99|6.07|5.53|5.5|5.42|5.46|5.47|5.54|5.6|5.62|5.58|5.58|5.61|5.66|5.62|5.55|5.57|5.6|5.51|5.47|5.42|5.52|5.59|5.63|5.54|5.46|5.46|5.53|5.56|5.64|5.69|5.6|5.71||||5.68|5.56|5.48|5.61|5.64|5.66|5.72|5.74|5.94|5.89|5.87|5.88|5.9|5.82|5.86|5.87|5.89|5.87||5.8|5.84|5.78|5.83|5.89|5.82|5.81|5.81|5.75|5.64|5.8|5.75|5.87|5.93|5.94|6.02|6.14|6.21|6.29|6.18|6.4|6.54|6.43|6.33|6.38|6.06|6.29|6.31|6.18|6.32|6.44|6.45|6.37|6.44|6.48|6.35|6.32|6.38|6.36|6.34|6.2|6.23|6.05|6|6.03|||||||6.7|6.96|6.99|7.11|7.09|7.08|7.09|7.2|7.16|7.2|7.25|7.27|7.4|7.28|7.26|7.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|108.2429|108.0429|103.5715|102.6929|||98.7|98.9286|97|98.4429|95.2786|95.2572|95.7143|95.2286|96.6429|95.7|96.5286|96.4215|96.6929|96.1429|95.1286|92.8358|92.8072|94.1786|91.5072|88.9286|87.3|87.7715|87.1072|84.2143|87.1072|85.7929|86.0715|85.2072|82.2715|83.3786|83.7572|79.4929|76.5|77.3929|77.5|75.9143||||76.65|73.9215|78.0357|70.9429|71.4286|70.8|71.1429|69.0572|70.1357|69.6072|68.3286|68.6215|68.6429|66.9357|66.7715|67|66.0215|65.2143||64.85|65.15|64.6786|64.4143|62.9|64.5215|63.3715|62.0715|60.0929|57.85|59.4429|57.2857|59.8643|61.1643|62.1643|64.8|65|67|67.3929|64.2857|68.7143|71.55|65.0429|65.3572|63.8572|61.6072|64.2429|62.25|62.2|63.3072|64.4715|65.1643|62.75|61.9|62.4286|62.3929|62.75|62.5643|62.4286|61.2857|60.8643|58.8643|58.0572|56.9643|58.9357|||||||65.4857|68.2|67.5|68.5|69.0643|69.6357|68.6786|67.4715|68|67.2857|65.3429|62.6429|62.0857|61.7857|62.6|63.4286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP|7.2|7.11|7.13|7.05|||7.12|7.13|7.23|7.28|7.33|7.31|7.31|7.3|7.18|7.24|7.22|7.28|7.29|7.26|7.28|7.36|7.33|7.44|7.21|7.09|7.05|7.1|7.03|7.04|7.3|7.04|7.15|7.17|7.24|7.25|7.37|7.36|7.47|7.53|7.45|7.39||||7.33|7.53|7.54|8.11|8.3|8.15|7.84|7.72|7.91|7.91|7.85|7.9|8.1|8.19|7.62|8.15|7.81|7.9||7.78|7.48|7.27|7.29|7.52|7.8|7.9|8.06|7.72|7.66|8.16|7.66|7.65|7.89|7.99|8.31|8.62|9.04|9.35|10.39|11.29|10.32|9.38|8.53|8.65|8.26|8.03|7.71|7.01|7.14|7.09|7.08|7.02|7.02|6.9|6.63|6.68|6.81|6.79|6.88|6.79|6.67|6.47|6.34|6.56|||||||7.29|7.47|7.54|7.75|7.71|7.78|7.88|8.02|8.01|7.99|7.98|7.9|8.11|8.03|8.09|7.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP|5.77|5.74|5.91|5.99|||5.92|5.63|5.41|5.4|5.37|5.31|5.3|5.27|5.28|5.31|5.36|5.39|5.42|5.4|5.39|5.41|5.43|5.44|5.38|5.36|5.33|5.31|5.28|5.29|5.28|5.28|5.3|5.29|5.27|5.27|5.28|5.27|5.28|5.26|5.24|5.27||||5.3|5.3|5.24|5.24|5.23|5.23|5.28|5.3|5.31|5.37|5.37|5.35|5.37|5.34|5.37|5.35|5.36|5.38||5.29|5.3|5.28|5.28|5.25|5.24|5.21|5.24|5.22|5.15|5.2|5.13|5.21|5.25|5.25|5.31|5.3|5.32|5.33|5.26|5.39|5.43|5.34|5.33|5.35|5.27|5.4|5.39|5.39|5.49|5.57|5.49|5.45|5.43|5.43|5.33|5.35|5.36|5.34|5.33|5.34|5.46|5.14|5.03|4.99|||||||5.54|5.68|5.68|5.73|5.73|5.71|5.74|5.81|5.81|5.73|5.76|5.76|5.84|5.82|5.84|5.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP|7.33|7.16|7.05|7.01|||7.14|7.39|7.44|7.42|7.38|7.38|7.34|7.25|7.49|7.64|7.46|7.54|7.67|7.66|7.63|7.64|7.72|7.81|7.86|7.91|8.01|7.98|7.79|8.07|7.76|7.39|7.51|7.47|7.04|7.12|7.1|7.11|7.22|7.36|7.3|7.37||||6.84|6.63|6.64|6.88|7.06|7.08|7.05|6.89|7.12|7.1|7.13|7.28|7.55|7.25|7.08|7.26|7.34|7.16||7.1|7.2|7.15|6.91|6.28|6.42|6.54|6.52|6.36|6.19|6.59|6.47|6.54|6.66|6.71|6.91|7.09|7.25|7.27|7.16|7.5|7.61|7.44|7.37|7.36|7.07|7.64|7.78|7.91|8.07|8.19|7.99|7.91|8.26|8.1|7.67|7.62|7.61|7.31|7.31|7.12|7.1|7.08|6.87|7.29|||||||8.1|8.55|8.52|8.74|8.65|8.74|8.79|9.09|9|9.01|9.09|9.13|9.34|9.39|9.15|9.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|29.64|29.1|29.27|29.02|||29.88|29.25|29.68|29.31|29.53|29.28|28.41|26.61|27.52|27.73|27.2|27.65|27.51|27.86|27.77|28.25|28.79|28.51|26.8|27.45|27.2|27.8|26.99|27.76|28.2|29.25|30.18|29.44|31.99|32.35|31.7|31.86|31.4|32.35|32.81|32.96||||32.46|30.95|30.73|30.17|29.87|30.96|30.84|31.09|30.2|28.96|28.31|28.55|28.95|27.76|28.56|28.73|28.41|27.92||26.46|27.48|26.4|26.47|26.5|27.3|27.7|28.19|27.5|27.74|29.3|29.55|28.45|29|29.87|33.19|32.77|33|33|30|31.35|31.92|32.29|33.88|33.94|30.85|30.99|30.55|33.69|32.21|29.28|27.95|27.08|27.98|28|25.89|24.34|23.81|23.18|23.36|22.94|21.92|21.34|21.55|21.89|||||||24.32|25.75|24.62|24.2|23|23.6|23.93|23.88|24.32|23.1|23|22.51|23.3|23.48|22.8|22.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|7.22|7.34|7|6.36|||6.5|6.54|6.7|6.58|5.98|5.65|5.69|5.65|5.9|6.34|5.83|5.3|5.24|5.69|5.64|5.75|5.44|5.69|5.61|5.1|5.11|5.07|5.1|5.13|5.22|4.98|5.05|4.98|4.97|4.83|4.59|4.54|4.52|4.59|4.53|4.57||||4.51|4.46|4.46|4.8|5.07|5.25|5.13|5.05|5.01|4.79|4.46|4.66|4.8|4.7|4.73|4.65|4.23|4.04||3.98|4.17|4.13|3.98|4.01|4|4.13|4.19|4.05|3.9|4.13|4.11|4|3.92|3.87|4.07|3.93|3.93|3.88|3.88|4.04|4.04|4.04|4.05|4.07|3.93|4.37|4.13|4.09|3.92|3.82|3.64|3.61|3.62|3.55|3.47|3.47|3.58|3.58|3.71|3.59|3.6|3.64|3.75|3.51|||||||3.9|3.97|4.02|4.03|3.83|3.89|3.87|3.96|3.99|3.99|4.01|3.99|4.07|4.09|4.1|4.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP|2.47|2.42|2.39|2.36|||2.37|2.42|2.46|2.45|2.49|2.46|2.48|2.39|2.38|2.41|2.45|2.5|2.47|2.54|2.58|2.46|2.52|2.34|2.3|2.29|2.28|2.34|2.32|2.37|2.44|2.37|2.4|2.42|2.41|2.46|2.56|2.39|2.44|2.48|2.46|2.52||||2.52|2.5|2.63|2.61|2.75|2.97|2.96|2.69|2.89|2.96|2.89|2.63|2.39|2.17||2.34|2.23|2.12||2.09|1.99|1.93|1.91|1.94|1.91|1.82|1.84|1.83|1.8|1.81|1.79|1.79|1.79|1.77|1.82|1.83|1.85|1.85|1.83|1.88|1.9|1.85|1.82|1.8|1.77|1.82|1.81|1.8|1.83|1.85|1.87|1.85|1.85|1.83|1.79|1.81|1.89|1.86|1.83|1.78|1.77|1.76|1.76|1.85|||||||1.95|1.97|1.95|1.98|1.98|1.96|2.01|2.03|2.04|2.02|2.07|2.1|2|2|1.91|1.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|25.9847|26.1123|25.9643|25.1633|||25.4031|25.699|25.4082|25.8674|25.9847|26.3929|26.2398|25.7398|26.1786|25.949|26.4949|26.4694|25.5102|25.6735|26.1021|25.1837|25.6378|25.5102|25.6276|25.0051|24.4949|25.4184|25|23.8725|24.1939|24.9133|25.5612|25.8214|25.2194|25.4592|25.8419|25.4898|24.7194|25.6378|25.4898|25.1378||||25.0408|25.8674|27.3827|26.7704|26.7092|26.4796|27.1327|26.3776|26.2653|25.9082|27.0408|27.1684|27.2908|27.801|27.0204|26.3776|25.449|26.1123||24.8214|24.301|24.4337|25.2449|24.0102|24.5408|23.1072|31.75|32.3143|30.8286|30.5|30.4929|31.7857|32.2|33.2072|35.05|34.4357|34.2857|34.1072|32.8643|34.1214|33.9929|32.4143|31.0929|31.0143|31.4143|31.9214|30.8572|31.6286|30.6429|29.2072|29.1|27.0786|27.1643|27.3143|27.3643|27.7572|28.3786|28.4714|28.2429|28.2929|28.0786|27.6429|26.6286|26.1572|||||||27.3786|27.6429|27.9857|27.9429|28.4929|28.4857|28.4357|28.7072|29.1929|29.2929|29.5|29.6429|29.8929|29.8786|30.4643|30.7143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|13.08|12.92|12.88|12.52|||13|13.02|12.47|12.7|12.83|13.17|12.81|12.73|12.39|12.46|12.46|12.67|12.56|12.6|13.07|12.96|13|13.38|12.69|11.54|11.95|11.7|11.2|11.1|11.43|11.64|11.71|11.59|12.09|11.66|11.85|11.95|12.06|11.86|11.66|11.67||||11.15|10.61|10.32|10.47|10.55|10.89|11.04|10.88|11.07|10.99|10.97|11.05|11.21|10.96|11.13|11.5|11.59|11.31||11.09|11.19|10.98|11.05|11.17|11.74|11.34|11.4|11.21|10.97|11.48|11.27|11.4|11.64|11.9|12.37|12.74|13.05|13.14|13.08|13.6|13.45|12.97|12.76|12.68|12.33|13.13|12.94|13.1|13.37|13.61|13.78|13.41|13.43|13.19|12.84|12.79|13.05|12.97|13.09|12.82|12.7|12.49|12.29|12.79|||||||14.21|15.33|16.02|16.67|16.31|15.2|15.29|15.21|15.4|15.55|15.29|14.92|15.45|14.82|14.74|15.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|9.65|9.62|9.14|8.96|||9.04|8.99|9.05|9.04|9.05|9.02|9.06|9.01|9.09|9.17|9.22|9.2|9.15|9.19|9.18|9.21|9.14|9.1|9|9.03|8.96|9|9.01|8.99|9.06|9.22|9.4|9.29|9.34|9.3|9.37|9.38|9.45|9.55|9.61|9.54||||9.74|9.63|9.3|9.39|9.13|9.14|9.16|9.18|9.27|9.19|9.06|9.01|9.18|9.18|9.25|9.12|8.92|8.95||8.88|8.73|8.67|8.68|8.63|8.81|8.77|8.93|8.82|8.58|8.81|8.56|8.91|9.03|9.15|9.28|9.58|9.68|9.75|9.67|9.88|10.04|9.86|9.86|9.77|9.52|9.85|9.9|9.91|10.01|10.21|10.32|10.03|9.94|10.04|10.02|10.08|10.24|10.22|10.25|10.1|10.39|10.44|10.36|9.7|||||||10.43|10.76|10.9|11.17|11.22|11.02|11.15|11.2|11.29|11.32|11.35|11.28|11.56|11.4|11.63|11.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.71|6.55|6.5|6.36|||6.44|6.49|6.59|6.57|6.7|6.68|6.69|6.64|6.65|6.72|6.81|6.82|6.85|6.88|6.81|6.95|7.04|7.05|6.91|6.94|7.01|6.96|6.89|6.98|6.78|7.06|7.14|7.13|7.23|7.06|7.14|7.18|7.33|7.51|7.53|7.56||||7.46|7.58|7.19|7.16|7.1|7.15|7.2|7.21|7.39|7.47|7.34|7.21|7.19|7.11|7.19|7.15|7.22|7.43||7.28|7.2|7.15|7.36|7.01|7.2|7.18|7.44|7.46|7.49|7.39|7.05|6.79|6.79|6.7|6.89|6.97|6.84|6.71|6.5|6.72|6.75|6.66|6.61|6.55|6.41|6.69|6.63|6.65|6.77|6.91|6.86|6.81|6.97|7.07|6.77|6.88|7.09|7.05|7.02|6.83|6.75|6.64|6.74|6.4|||||||7.11|7.35|7.24|7.45|7.42|7.62|7.69|7.79|7.79|7.74|7.98|7.93|8.13|8.21|7.99|7.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|12.29|11.77|11.89|11.5|||11.88|11.82|11.98|11.98|12.1|11.97|11.44|11.1|11.26|11.43|11.43|11.56|11.51|11.43|11.4|11.72|11.61|11.62|11.1|11.1|11.2|11.31|11.22|12.46|12.25|12.77|12.69|11.99|12.58|12.53|12.59|12.72|12.74|12.67|12.56|12.57||||12.21|11.43|11.71|12.22|12.14|12.32|12.82|12.8|13.04|12.69|12.63|12.56|12.62|12.25|12.64|13.46|13.35|13.31||12.98|13.23|12.74|13.2|14.54|14.47|14.84|14.55|14.18|13.99|14.56|14.63|13.96|14.68|15.61|17.34|17.46|17.18|17.61|16.01|16.3|15.93|15.97|15.52|15.06|13.69|14.72|15.23|16.51|16.17|15.5|15.17|14.73|15.99|15.33|13.94|12.67|12.99|12.67|12.67|11.9|11.53|11.27|11.2|11.68|||||||12.98|13.4|12.76|12.55|12.58|12.82|12.81|12.45|12.61|12.15|12.35|12.17|12.65|12.08|11.61|11.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|224.03|224.53|222.9|221.5|||226.28|213.24|215.34|209.02|203.22|202.98|204.8|207.88|205.5|210.29|224.5|230.18|228.7|231.45|225.54|224.83|227.08|224.15|216.5|213|211.43|217.3|213.35|218.79|221.05|231.46|227.3|224.18|240.36|234|238.96|238|243.39|241.13|235.98|242||||236.25|225.8|250.89|237.7|250.6|262.88|253.73|254.21|263.46|266.4|258.58|258.88|256|249.88|260|270.76|276.51|282.34||277.2|280.31|259.31|260.78|261.5|264.85|259.38|270.01|258.3|250|267|265.5|256.9|262.35|251.5|279.01|281.6|294.3|303.6|286.89|314.9|311.64|310.08|320.2|307|309.86|328.88|340|373.28|371.69|363.89|359|349.96|333.27|324.48|314|318|311.5|308.85|301.6|328.3|329|329.43|334.68|304.25|||||||338.06|318.18|289.25|289.48|276.8|272.96|268.2|266|260.27|236.61|215.1|209.19|215.08|212.6|215.82|216.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.98|2.02|1.97|1.97|||1.96|1.95|1.96|1.99|1.97|1.96|1.97|1.94|1.97|1.98|2.02|2|2.02|2.11|2.32|2.11|1.92|1.89|1.87|1.86|1.86|1.87|1.85|1.86|1.89|1.9|1.91|1.91|1.93|1.91|1.92|1.91|1.93|1.95|1.95|1.94||||1.92|1.89|1.96|2|2|2.02|2.03|2|2.01|2.03|2.02|2.02|2.04|2.01|2.03|2.08|2.07|2.06||2.04|2.04|2.02|2.03|2.03|2.07|2.07|2.11|2.05|2.03|2.11|2.08|2.06|2.14|2.18|2.23|2.23|2.2|2.19|2.17|2.26|2.31|2.33|2.22|2.17|2.09|2.17|2.27|2.06|2.09|2.12|2.14|2.06|2.08|2.06|2.02|2.01|2.03|2.01|1.99|1.98|1.98|1.97|1.95|2|||||||2.22|2.26|2.28|2.31|2.3|2.3|2.31|2.32|2.35|2.31|2.32|2.29|2.33|2.31|2.31|2.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|7.35|7.15|7.12|7.1|||7.09|7.23|7.27|7.27|7.32|7.29|7.39|7.15|7.19|7.26|7.33|7.48|7.37|7.32|7.37|7.3|7.32|7.37|7.18|7.12|7.19|7.35|7.27|7.32|7.43|7.54|7.45|7.67|7.61|7.87|8.09|8.15|8.18|8.27|8.24|8.2||||8.17|7.88|7.96|8.37|8.2|8.25|8.37|8.44|8.29|8.37|8.3|8.27|8.32|8.26|8.38|8.62|8.72|8.52||8.31|8.5|8.26|8.37|8.43|8.36|8.43|8.54|8.46|8.27|8.49|8.35|8.3|8.41|8.35|8.86|8.95|9.22|9.59|9.05|9.51|9.7|9.48|9.51|9.67|9.32|9.79|8.9|9.16|9.16|9.03|9.04|8.9|8.97|8.8|8.56|8.76|8.63|8.52|8.56|8.29|8.25|8.17|7.96|8.34|||||||9.27|9.7|9.7|9.89|10.04|9.88|9.72|9.9|9.88|9.84|10.03|9.66|9.73|9.41|9.44|9.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|20.2|19.2|19.4|18.53|||18.73|19.04|18.82|18.77|18.24|18.22|18.29|18.01|18.09|18.2|18.15|17.97|17.98|18.57|17.29|17.33|17.67|17.72|16.11|16.22|16.02|16.32|16.07|16.25|16.57|16.89|17.05|16.86|17.17|16.85|17.18|17.27|17.47|17.7|17.02|17.33||||17.08|16.73|16.28|16.82|16.81|17.21|17.48|17.45|17.57|17.37|17.62|17.3|17.56|17.19|17.39|18.05|17.62|17.6||16.95|17.28|16.73|16.79|16.91|17.53|17.52|17.88|17.7|17.25|18.19|18.03|17.59|18.06|17.71|18.77|19.08|19.49|20.12|19.49|20.73|21.6|21.38|20.79|20.26|19.34|21.4|20.97|22.12|22.6|22.38|21.91|19.92|20.26|20.13|19.39|18.6|19.05|18.58|18.9|18.71|18.33|17.86|17.79|18.48|||||||20.53|21.84|21.84|22.45|21.92|21.87|22.21|21.19|21.57|21.3|21.8|20.65|21.87|21.24|21.25|20.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|35.01|34.98|35.19|34.87|||34.5|35.27|35.2|34.4|33.87|33.29|33.6|32.33|33.7|34.7|33.16|33.41|33.4|33.09|32.7|33.2|33.35|33.64|31.94|31.81|32.6|33.75|32.7286|32.9929|34.0357|35.5714|35.2143|34.5572|36.2643|35.7786|35.8|36.1429|34.7143|35.7143|35.8214|36.0643||||35.9143|35.4286|34.0572|34.5643|34.1786|35.1286|34.1786|32.7286|33.0357|32.8143|32.9143|32.6143|32.6714|31.6857|31.5357|32.4572|31.9072|31.6643||31.0286|32|31.1286|31.25|31.6572|31.2857|31.1572|32|31.3786|31.2572|34.1|34.4214|33.3929|32.8786|30.8214|31.8357|32.4857|32.9357|33.3714|32.2143|33.7143|33.5429|32.8572|33.7572|33.9857|33.3|35.8786|36.6786|38.6214|39.3286|36.1429|35.75|34.8929|35.5|34.8572|33.3929|32.8143|33.0286|32.6429|31.7929|31.7143|31.2643|31.7143|32.6357|31.6286|||||||35.1429|36.6786|35.6|36.4643|36.4143|35.7|35.6714|35.6786|35.6357|35.7214|34.5714|34.8929|33.6143|31.5929|30.9643|31.4857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|29.5|30.26|30.31|29.38|||29.34|29.7|30.6|31.2|32.91|29.92|30.27|30.43|28.68|28.82|28.26|28.46|28.4|28.5|28.02|28.33|27.25|27.16|27.23|26.09|26.02|27.81|26.62|24.2|25.27|26.2|26.53|26.29|26.88|27.69|26.9|27|27.05|27.86|27.5|25||||23.63|22.13|22.66|23.76|24.84|25.82|26.4|25.11|26.11|25.6|27.27|27.25|29.04|28.06|25.51|23.19|23.71|21.55||19.59|20.18|18.5|19.14|18.81|19.4|20.09|19.89|19.41|20.86|22.28|20.68|18.8|19.08|21.2|23.55|23.69|21.54|19.58|17.8|17.53|17.1|16.66|16.08|16.15|15.52|16.54|16.38|16.73|16.82|16.68|16.5|16.03|16.16|15.93|15.58|15.53|15.91|15.73|15.74|15.4|15.29|15.22|15.08|15.08|||||||16.76|17.85|17.82|18.09|17.91|17.9|17.79|17.99|17.9|17.58|17.75|17.53|17.74|17.59|17.52|17.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|21.11|20.95|20.58|20.24|||20.08|20.06|20.22|20.19|20.23|20.18|20.11|19.73|20.26|20.73|20.72|21.25|21.62|20.9|20.92|21.08|21.34|20.88|20.28|20.39|20.78|20.83|20.4|20.68|21.42|22.06|23.15|22.41|22.27|21.98|22.11|21.82|21.97|21.8|21.81|21.31||||19.37|18.88|18.89|19.72|19.91|20.38|20.72|20.66|21.09|20.81|20.62|20.84|20.69|20.27|20.82|21.41|21.59|20.93||20.14|20.45|19.97|20.07|20.13|21.1|21.22|21.58|21.18|20.85|22.03|21.74|21.46|21.7|22.12|23.3|23.7|24.04|24.4|23.83|25.78|26.06|26.06|26.3|26.38|26.12|28.58|26.91|27.9|26.77|25.15|24.81|24.94|23.96|22.99|21.9|22.19|22.89|22.52|22.83|22.61|21.51|21.39|21.07|22.8|||||||25.33|27.32|27.67|28.63|28.9|29.17|29.52|28.07|26.36|26.24|26.76|26.55|27.25|27.34|26.76|26.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|11.74|11.6|11.53|11.4|||11.53|11.55|11.74|11.63|11.51|11.47|11.59|11.86|11.98|12.15|12.06|12.19|12.15|12.25|12.26|12.14|12.28|12.17|11.76|11.85|11.94|12.14|12.03|11.94|12.6|12.58|12.45|12.31|12.57|12.75|12.58|12.41|12.71|12.6|12.82|13.38||||13.28|12.92|12.9|13.23|13.42|13.44|13.74|13.38|13.22|12.97|12.95|12.51|12.26|11.67|12.25|12.96|12.54|12.68||12.4|12.75|12.48|12.32|12.61|13.32|13.9|15.16|14.85|16.05|14.59|14.55|14.71|13.37|12.85|14.28|13.88|14.35|14.08|13.44|13.87|13.89|13.21|13.17|12.31|11.7|12.96|13.49|13.01|13.33|13|13.14|12.97|13.16|13.07|12.44|12.38|12.84|11.94|12.26|11.74|11.68|11.6|11.37|11.39|||||||12.66|12.87|12.49|13.02|12.92|12.73|12.96|13.29|13.78|13.45|13.89|14.3|13|11.82|11.39|11.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|15.39|15.32|15.56|15.38|||15.1|15.35|15.44|15.38|15.53|15.9|15.59|15.5|15.04|14.92|15.31|15.18|15.14|14.96|15|15.13|15.26|14.94|14.58|14.5|14.78|15|14.22|14.92|15.33|15.14|15.39|15.45|15.42|15.58|16.07|16|15.85|16.03|16.13|15.62||||15.68|16.44|16.4|16.94|16.79|17.42|17.58|17.97|18.5|18.78|18.53|17.91|17.58|17.53|17.57|18|17.38|17.65||17.35|17.04|16.99|17.31|17.6|17.23|17.4|16.8|16.05|15.95|15.77|15.31|15.59|16.05|16.7|17.24|18.3|18.85|18.55|19.48|18.59|18.12|17.95|18.36|17.78|17.44|17.44|17.77|18.9|18.91|17.84|17.42|17.38|18.06|17.91|16.98|17.17|17.53|17.39|17.89|18.61|19.83|19.56|19.17|18.5|||||||16.82|15.93|15.99|15.08|14.33|14.35|14.5|14.6|14.74|14.61|14.68|14.16|14.61|14.36|14.34|14.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP|3.13|3.16|3.03|2.97|||2.82|2.84|2.87|2.88|2.88|2.86|2.85|2.85|2.86|2.87|2.88|2.88|2.88|2.89|2.92|2.9|2.91|2.9|2.86|2.87|2.87|2.87|2.83|2.85|2.88|2.91|2.94|2.97|2.96|2.95|2.99|3.01|3|3.01|3.02|3.03||||3.03|3.02|3.04|3.08|2.93|2.96|2.97|2.98|3|2.98|2.96|2.95|2.98|2.94|2.95|3.03|2.98|2.98||2.93|2.96|2.94|2.96|2.96|3.02|2.99|3.04|3|2.96|3.02|2.98|2.98|3.05|3.04|3.11|3.17|3.24|3.26|3.21|3.35|3.3|3.22|3.16|3.16|3.07|3.22|3.25|3.28|3.28|3.1|3.09|3.03|3.03|3.02|2.94|2.97|3|2.98|3.01|3.02|2.91|2.85|2.78|2.85|||||||3.17|3.22|3.23|3.26|3.24|3.26|3.32|3.34|3.31|3.3|3.34|3.29|3.37|3.34|3.34|3.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|8.91|8.36|7.6|7.59|||7.14|7.3|7.17|7.26|7.25|7.23|7.43|7.57|7.72|7.34|6.67|6.82|6.85|6.98|6.91|7.04|7.11|6.9|6.6|6.52|6.63|6.71|6.57|6.76|6.6|6.71|6.84|6.8|7.1|7.2|7.34|7.45|7.35|7.44|6.76|6.92||||6.74|6.57|6.36|6.73|6.81|7.08|7.22|7.19|7.46|7.31|7.53|7.58|7.75|7.68|7.78|7.91|8.21|7.46||7.38|7.16|6.85|6.9|7.12|7.35|7.46|7.64|7.46|7.37|7.85|7.79|7.71|7.78|7.99|8.45|8.8|9.07|9.12|8.91|9.3|9.35|9.13|8.99|9.2|8.36|9.17|9.39|9.54|9.79|9.66|9.52|9.35|9.57|9.38|8.86|8.95|9.17|9.05|9.13|8.92|8.87|8.84|8.36|9.09|||||||10.1|10.71|10.84|11.16|11.2|11.33|11.39|11.65|11.79|11.9|12.05|11.74|12.05|12.13|11.71|11.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|2.96|2.9|2.87|2.86|||2.94|3.01|2.98|2.97|2.97|3|2.9|2.86|2.92|2.97|3.1|3.07|2.79|2.76|2.73|2.72|2.77|2.68|2.62|2.6|2.59|2.61|2.57|2.59|2.61|2.66|2.7|2.69|2.75|2.71|2.68|2.69|2.69|2.71|2.66|2.74||||2.61|2.52|2.53|2.6|2.62|2.7|2.73|2.72|2.77|2.8|2.71|2.73|2.78|2.74|2.79|2.85|2.85|2.87||2.73|2.8|2.72|2.71|2.75|2.86|2.92|2.87|2.77|2.73|2.96|3.01|2.92|2.89|2.97|3.09|3.2|3.23|3.21|3.14|3.25|3.25|3.21|3.33|3.38|3.15|3.26|3.57|3.77|3.43|3.12|2.84|2.68|2.72|2.62|2.56|2.59|2.61|2.51|2.5|2.46|2.46|2.37|2.31|2.38|||||||2.64|2.72|2.72|2.76|2.83|2.88|2.9|2.9|2.89|2.9|2.95|2.96|2.93|2.9|2.92|2.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|9.58|9.37|9.27|9.29|||9.3|9.25|9.28|9.27|9.27|9.25|9.2|8.95|9.09|9.09|9.14|9.16|9|8.93|8.94|8.95|8.96|8.99|8.88|8.78|8.85|8.75|8.76|8.67|8.7|8.76|8.88|8.94|8.94|8.93|8.96|8.98|8.96|8.87|8.78|8.82||||8.97|8.87|8.7|8.68|8.54|8.51|8.67|8.64|8.74|8.85|8.92|9|9.17|9.14|9.22|9.29|9.34|9.33||9.3|9.34|9.24|9.2|9.07|9.22|9.24|9.09|8.85|8.57|8.63|8.77|8.9|8.94|8.86|8.89|9.07|9.2|9.19|9.04|9.09|9.19|9.14|9.23|9.25|9.15|9.21|9.03|9|9.15|9.26|9.15|9.04|9.01|9.04|8.95|8.94|8.94|8.92|8.89|8.84|8.82|8.73|8.7|8.39|||||||9.11|9.11|9.04|9.13|9.16|9.22|9.38|9.36|9.4|9.76|9.71|9.77|9.77|9.69|9.81|9.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP|6.71|6.59|6.57|6.27|||6.13|6.21|6.3|6.31|6.26|6.19|6.24|6.21|6.39|6.48|6.41|6.42|6.45|6.53|6.45|6.61|6.44|6.53|6.19|6.4|6.52|6.73|6.26|6.69|7.04|6.4|5.82|5.72|5.84|5.88|6.03|6.08|6.05|6.09|6|6.06||||5.88|5.73|5.67|5.87|5.81|5.79|5.85|5.63|5.59|5.53|5.64|5.47|5.53|5.32|5.29|5.41|5.31|5.29||5.13|5.21|5.05|5.07|5.11|5.34|5.4|5.57|5.53|5.46|5.68|5.51|5.42|5.65|5.47|5.81|5.81|6.08|6.38|6.19|6|5.76|5.62|5.56|5.6|5.25|5.73|5.64|6|5.72|5.59|5.57|5.35|5.39|5.17|5.04|5.03|5.13|4.99|5.05|5.02|4.87|4.78|4.74|4.95|||||||5.5|5.49|5.32|5.46|5.34|5.43|5.52|5.7|5.46|5.4|5.62|5.63|5.12|5.13|5.08|4.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|3.46|3.41|3.39|3.37|||3.39|3.41|3.45|3.46|3.55|3.57|3.58|3.57|3.57|3.51|3.51|3.52|3.51|3.51|3.5|3.48|3.53|3.52|3.48|3.47|3.48|3.51|3.49|3.51|3.51|3.52|3.59|3.61|3.6|3.64|3.59|3.58|3.61|3.67|3.64|3.73||||3.73|3.82|3.64|3.68|3.9|3.79|3.72|3.75|3.9|3.56|3.63|3.48|3.49|3.46|3.51|3.56|3.57|3.72||3.4|3.43|3.41|3.41|3.43|3.48|3.5|3.53|3.46|3.42|3.52|3.41|3.43|3.5|3.5|3.56|3.63|3.69|3.69|3.64|3.74|3.8|3.78|3.72|3.65|3.52|3.67|3.64|3.59|3.67|3.68|3.66|3.59|3.61|3.62|3.55|3.57|3.61|3.58|3.55|3.51|3.54|3.48|3.43|3.48|||||||3.87|3.97|3.99|4.05|3.98|4.01|4.02|4.03|4.06|4.03|4.06|4|4.09|4.13|4.38|4.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|10.9157|10.7585|10.6881|10.3612|||10.6261|10.6757|10.8454|10.8081|10.8495|10.7999|10.9612|10.3488|10.5475|10.7378|10.5143|10.4481|10.4316|10.3116|10.3819|10.3819|10.5226|10.3778|10.0385|10.1833|10.3199|10.204|9.5709|9.6868|10.2992|10.204|10.1585|10.1461|10.3985|10.4399|10.8164|10.7543|10.9902|10.7088|10.4068|10.4895||||10.0799|9.6868|9.7985|10.204|10.5143|10.5392|10.3488|10.3778|10.5309|10.3944|10.3985|10.5226|10.6592|10.3737|10.4812|10.9033|10.9488|10.6261||10.2992|10.4978|10.2123|10.2454|10.3157|10.6343|10.8412|11.0647|10.8702|10.6219|10.6509|10.6385|10.3819|10.5102|10.6716|11.3336|11.6523|11.9005|12.1861|11.7847|12.3433|12.5543|12.5378|12.3971|12.3185|11.3916|12.4798|12.6826|13.746|14.0936|13.7212|13.3984|13.324|13.2247|13.0385|12.4509|11.8964|12.4136|12.3888|12.3102|12.3929|12.1198|11.9667|11.6978|11.9171|||||||13.2412|14.1267|13.6136|13.7791|13.1667|13.3074|13.9819|13.9695|14.5157|13.1957|13.3695|12.6412|13.1667|13.3322|12.4136|12.5626|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|6.25|6.23|5.92|5.86|||5.96|6.03|6.04|6.07|6.09|6.05|6.12|5.98|6.07|6.09|6.18|6.21|6.18|6.24|6.33|6.27|6.35|6.29|6.14|6.22|6.25|6.34|6.23|6.25|6.41|6.57|6.73|6.74|6.65|6.64|6.83|6.88|7.07|6.83|6.83|6.78||||6.54|6.42|6.29|6.6|6.72|6.93|7.12|7.21|7.29|7.05|6.85|6.83|7.02|6.92|6.83|7.1|7.07|7.05||6.77|6.83|6.63|6.48|6.74|7.41|7.56|7.9|7.84|7.55|7.92|7.59|7.61|7.67|7.82|7.81|8.09|8.18|8.54|8.08|8.93|9.29|9.29|8.68|7.89|7.17|7.84|7.79|7.29|7.57|7.41|7.37|7.46|7.33|7.51|7.38|7.02|6.7|6.57|6.57|5.97|5.98|5.94|5.65|5.85|||||||6.5|6.79|6.93|7.58|7.55|7.58|7.61|7.69|7.6|7.76|7.73|7.77|7.99|8.22|7.73|8.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP|1.35|1.32|1.32|1.31|||1.32|1.33|1.33|1.36|1.36|1.34|1.34|1.33|1.33|1.34|1.34|1.33|1.35|1.35|1.35|1.36|1.35|1.35|1.31|1.34|1.35|1.35|1.35|1.35|1.36|1.36|1.37|1.38|1.37|1.37|1.38|1.4|1.38|1.39|1.4|1.37||||1.36|1.35|1.37|1.41|1.42|1.46|1.44|1.41|1.44|1.44|1.45|1.45|1.47|1.48|1.46|1.48|1.48|1.48||1.44|1.45|1.44|1.45|1.45|1.47|1.49|1.49|1.47|1.44|1.47|1.46|1.46|1.48|1.49|1.54|1.57|1.58|1.59|1.59|1.68|1.7|1.66|1.67|1.67|1.64|1.75|1.74|1.74|1.64|1.61|1.6|1.58|1.62|1.65|1.57|1.56|1.55|1.5|1.55|1.57|1.57|1.44|1.38|1.32|||||||1.47|1.5|1.5|1.48|1.48|1.48|1.49|1.51|1.5|1.5|1.51|1.5|1.54|1.51|1.52|1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|28.8572|28.1357|28.0786|28.2929|||29.2214|29.9429|29.9857|28.6929|28.9214|28.5357|28.5|28.0572|28.8286|28.9714|29.0214|29.3572|29.6857|29.3|29.7572|30.3572|30.3|30.7143|29.9286|29.6857|29.6|30.0786|29.3643|30.2|30.8786|31.2572|32.05|32.1072|33.0572|32.9|33.3857|32.6357|32.45|33.3714|32.2643|32.7857||||32.8143|31.4786|31.1643|30.7143|31.1643|31.9143|33.1143|33.35|31.5|31.4572|31.3214|31.4214|31.7786|30.8357|31.45|33.1286|33.0572|33.9214||33.6357|33.8429|32.4929|32.1429|32.6072|34.4357|32.1|32.2714|31.15|30.5286|31.0643|30.3572|29.4786|30.6357|30.8786|34.2357|34.9072|35.8643|37.4714|35.5143|36.2072|36.9286|33.5714|33.4286|33.7143|33|34.3929|35.1857|35.6286|35.7214|33.9357|33.9143|33.9286|32.9929|29.9929|29.2072|29.0072|29.8643|29.4429|29.2214|29.6429|29.9286|30.1429|29.1286|30.0214|||||||33.3572|33.8214|34.1429|34.9929|33.9143|33.6357|33.7429|33.4|33.5786|32.6143|32.2143|31.6214|31.45|31.4786|31.2143|30.2286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|15.23|15.15|15.01|14.88|||15.15|15.35|15.27|15.45|15.18|15.49|15.77|15.95|15.73|16.15|15.84|16.32|17.17|18.3|16.64|15.13|15.16|14.87|14.71|15.06|15.15|14.6|14.55|14.18|14.55|14.5|14.26|14.03|13.91|13.95|14|14.09|14.1|14.07|13.9|14.03||||14.01|13.73|13.83|13.85|13.8|14|14.03|14.02|14.09|14.1|14.13|14.12|14.52|14.29|14.19|14.59|14.32|14.28||13.92|13.97|13.85|14.04|14.1|15.1|15.22|14.69|14.68|14.16|14.67|14.27|14.26|14.18|14.19|14.52|14.61|14.95|15.1|15.1|15.7|15.6|15|14.72|14.6|14.16|14.57|14.47|14.47|14.77|14.65|14.53|14.36|14.4|14.25|13.84|13.91|14.11|14.06|14.1|14.07|13.36|13.25|13.11|12.83|||||||14.26|14.72|15.01|15.2|15.3|15.39|15.7|15.52|15.67|15.73|15.46|15.28|15.67|15.47|15.61|15.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|5.96|5.72|5.39|5.36|||5.44|5.23|5.35|5.39|5.42|5.11|5.14|5.06|5.09|5.1|5.17|5.21|5.28|5.19|5.22|5.25|5.33|5.19|5.12|5.18|5.17|5.13|5.13|5.04|5.12|5.22|5.28|5.38|5.39|5.4|5.45|5.5|5.6|5.6|5.53|5.63||||5.82|5.61|5.51|5.67|5.61|5.72|5.78|5.77|5.95|6.16|6.16|6.17|6.24|6.15|6.14|6.16|6.2|6.14||6.02|6.06|5.99|6.03|6.18|6.28|6.14|6.2|5.94|5.71|5.98|5.91|6|6.22|6.25|6.39|6.53|6.73|6.62|6.49|6.85|7.14|7.12|6.82|6.94|6.49|6.64|6.64|6.59|6.61|6.77|6.86|6.87|6.84|7.05|7.05|6.84|6.62|6.72|6.39|6.23|6.32|6.25|6.15|6.18|||||||6.87|7.16|7|7.25|7.35|7.43|7.42|7.54|7.65|7.62|7.61|7.35|7.44|7.39|7.51|7.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|6.03|5.95|5.94|5.9|||5.94|5.95|6.01|6.01|6.02|5.99|6|5.91|5.94|5.96|6.03|6.08|6.04|6.06|6.06|6.05|6.09|6.01|5.94|5.97|5.94|5.98|5.87|5.86|5.95|6|6.09|5.96|5.96|6.04|6.11|6.1|6.13|6.22|6.21|6.02||||5.97|5.91|5.88|6.05|6.05|6.06|6.17|6.2|6.17|5.97|5.99|5.95|5.96|5.86|5.95|6.07|6.04|6.01||5.93|5.87|5.83|5.88|5.89|6.06|6.05|6.09|6.01|5.92|6.04|5.93|5.9|5.95|6.02|6.18|6.26|6.35|6.46|6.41|6.54|6.51|6.43|6.15|6.09|5.86|6.2|6.2|6.2|6.37|6.46|6.51|6.26|6.41|6.46|6.17|6.07|6|6.01|5.98|5.82|5.8|5.76|5.66|5.97|||||||6.63|6.85|6.74|6.84|6.77|7.09|7.25|7.22|7.25|7.2|7.25|7.23|7.35|7.34|7.37|7.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP|3.92|3.84|3.82|3.81|||3.89|3.87|3.94|3.98|4|4.03|4.04|4.03|4|4.04|4.05|4.05|4.07|4.07|4.04|4.04|4.06|4.04|3.94|3.93|3.93|3.97|3.98|3.97|4.06|4.07|4.13|4.19|4.05|4.01|3.98|3.92|3.94|3.92|3.92|3.96||||3.81|3.71|3.69|3.8|3.83|3.87|3.9|3.91|3.94|3.87|3.86|3.89|3.92|3.89|3.9|3.83|3.92|||3.91|3.94|3.88|3.85|3.82|3.78|3.73|3.78|3.77|3.74|3.83|3.74|3.73|3.85|3.52|3.57|3.62|3.67|3.75|3.68|3.82|4.01|3.97|3.99|3.83|3.48|3.47|3.48|3.33|3.39|3.4|3.43|3.35|3.35|3.36|3.3|3.32|3.36|3.36|3.38|3.34|3.37|3.11|3.09|3.03|||||||3.33|3.41|3.43|3.49|3.48|3.4|3.45|3.51|3.48|3.5|3.49|3.49|3.5|3.38|3.41|3.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP|6.83|6.62|6.53|6.52|||6.62|6.6|6.65|6.65|6.68|6.75|6.76|6.68|6.59|6.64|6.68|6.88|6.82|6.9|6.99|6.72|6.77|6.79|6.63|6.65|6.7|6.74|6.61|6.7|6.79|6.95|7.17|7.26|7.17|7.06|7.28|7.35|7.24|7.34|7.3|7.5||||7.44|7.49|7.4|8.18|8.28|8.02|8.35|8.37|8.04|7.84|8.02|7.96|8.4|8.4|8.4|8.2|7.79|7.72||7.52|7.81|7.63|7.8|7.09|7.18|7.26|7.6|7.56|7.48|7.95|7.73|7.03|6.85|6.82|7.12|7.18|7.48|7.7|7.71|7.86|7.48|7.04|6.98|6.93|6.6|7.24|7.31|7.48|7.67|7.75|7.7|7.58|7.6|7.42|7.14|7.18|7.43|7.38|7.25|7.1|7.19|7.43|7.5|8.33|||||||9.25|8.95|9.94|10.41|10.75|10.68|10.75|10.05|10.08|9.92|10.07|10|10.01|10.01|10.38|10.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|63.85|65.26|62.42|61.91|||62.36|61.2|56.07|56.45|54.55|54.4|55.3|53.28|55.65|55.17|56.13|54.55|53.2|52.7|51.7|49.65|49.99|51.01|50.39|49.42|48.9|49|48|47.54|49.68|49.82|49.49|48.89|47.4|48.43|47.13|44.79|45.43|45.86|45.35|45.76||||46.1|45.78|47.4|45.28|46.5|45.31|45.27|44.04|45.84|45.04|43.61|44.5|44.83|44.49|44.49|44.74|44.89|44.91||43.59|43.48|43.32|43.05|41.86|43.11|42.05|41.9|40|39.03|40.69|40.08|41.69|43.06|42.63|44.55|45.34|46.42|46.41|45.02|47.09|48.13|46.7|46.05|45.56|44.98|46.84|46.01|46.4|47.34|47.42|47.71|46.39|46.3|46.56|45.94|45.61|47.22|47.91|46.68|46.08|45.5|44.97|44.2|46.25|||||||51.39|50.94|49.88|51.43|52.21|52.19|52.3|51.75|53.5|53.18|51.79|50.77|51.43|50.66|51.14|51.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|45.6666|47.4416|46.3166|45.3333|||44.3416|44.325|43.6|44.2083|43.8416|43.9166|45.5|42|40.7916|39.8833|41.05|40.6666|39.7416|39.85|41.0833|38.3333|38.4167|40.8167|40.2333|37.65|38.1833|39.1083|38.1166|37.1417|37.6333|38.4916|39.3333|39.45|38.7333|37.8667|36.5333|33.2083|32.275|33.1167|33.5574|32.3678||||29.4253|29.2873|29.5977|28.2758|28.0632|27.9885|27.9885|26.8678|27.1437|26.908|27.546|28.3621|29.4195|29.8448|28.408|29.4253|28.2184|27.3735||26.8735|27.1552|26.9655|28.7241|27.5345|27.9425|28.1494|26.4368|26.1954|24.6092|24.908|24.0115|23.3506|23.2471|23.8506|24.3391|24.3391|24.8218|25.1149|23.9138|26.3046|27.8161|27.523|27.0804|26.2529|25.3448|25.7184|23.3793|23.8965|23.5632|23.4483|23.7644|23.2873|22.7241|22.4368|21.5|21.7816|22.3506|22.454|22.1896|21.6207|21.4655|19.9655|19.7529|20.3793|||||||22.6437|24.2758|24.6609|26.0057|26.0115|25.908|26.0402|25.6839|26.0172|25.6667|25.1034|24.8218|25.3218|24.954|25.7069|26.1954|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|39.29|40.93|37.35|36.96|||35.41|34.81|32.68|31.5|31.06|31.11|31.04|29.56|30.58|30.69|30.34|30.3|30.1|29.94|28.96|27.6|27.91|28.18|27.78|27.83|27.05|26.84|26.48|26.24|26.87|26.93|26.82|26.69|25.61|26.19|25.12|24.66|24.79|24.61|24.5|24.14||||24.02|23.95|26.4|25.29|24.66|23.6|23.8|23.24|23.51|23.3|22.68|22.77|23.02|22.62|23.08|23.26|23.24|23.24||22.78|22.86|22.59|22.8|22.56|22.86|22.6|22.68|21.93|21.54|22.21|21.69|22.15|22.55|23.15|23.55|24.11|24.88|25.25|24.79|25.9|26.26|24.71|24.5|24.27|23.76|25.56|25.57|25.82|26.3|26.82|26.89|26.38|26.13|26.05|25.39|25.61|25.97|26|25.72|24.98|24.8|24.61|24.53|25.81|||||||28.68|30.27|30.22|31.19|31|31.33|31.38|31.28|31.59|30.65|29.95|29.44|30.07|29.9|30.11|30.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP|2.86|2.83|2.8|2.77|||2.8|2.84|2.86|2.86|2.86|2.84|2.86|2.82|2.83|2.85|2.87|2.94|3.01|2.98|3.05|2.94|2.97|2.96|2.9|2.97|3.04|3.01|2.87|3|3.04|3.1|3.09|3|2.75|2.76|2.74|2.72|2.72|2.75|2.74|2.76||||2.72|2.68|2.72|2.89|3.12|2.84|2.86|2.83|2.88|2.85|2.86|2.86|2.94|2.88|3|3.21|3.17|2.88||2.77|2.82|2.79|2.82|2.76|2.84|2.88|2.93|2.88|2.77|2.86|2.81|2.8|2.88|2.93|3.01|3.07|3.16|3.19|3.14|3.27|3.29|3.2|3.15|3.1|3|3.22|3.22|3.27|3.35|3.34|3.3|3.31|3.24|3.21|3.14|3.15|3.24|3.21|3.11|3.04|2.91|2.89|2.81|2.96|||||||3.29|3.45|3.55|3.55|3.56|3.58|3.64|3.78|3.69|3.72|3.84|4.02|3.65|3.7|3.58|3.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|9.89|9.87|9.68|9.65|||9.81|9.74|9.51|9.53|9.57|9.52|9.49|9.36|9.67|9.53|9.75|9.9|9.83|9.45|8.98|9.08|9.25|9.24|9.07|9.12|9.32|8.79|8.71|8.94|9.23|9.5|9.75|9.78|9.88|9.63|9.71|9.83|9.75|9.98|10.01|10.23||||10.12|9.61|10|10.92|11.07|11.13|11.17|11.03|10.73|9.75|9.64|9.56|9.61|9.64|9.83|9.78|9.59|9.3||9.01|8.59|8.62|8.9|8.97|9.42|9.38|9.54|9.41|9.23|9.53|9.42|9.4|9.36|9.6|10.08|10.19|9.79|9.65|9.4|9.63|9.33|9.15|9.03|9.05|8.78|9.3|9.26|9.06|9.16|9.34|9.47|8.72|8.83|8.58|7.94|7.93|7.99|8.02|7.92|7.82|7.9|7.81|7.65|8.06|||||||8.96|9.27|9.34|9.41|9.35|9.96|10.13|10.06|10.14|9.88|9.82|9.55|9.83|9.73|9.98|9.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|4.34|4.32|4.35|4.34|||4.28|4.32|4.42|4.39|4.38|4.47|4.55|4.53|4.73|4.87|4.76|4.82|4.97|4.87|5.1|5.6|5.89|5.35|4.86|4.42|4.02|3.65|3.6|3.64|3.7|3.68|3.73|3.71|3.68|3.69|3.76|3.78|3.84|3.82|3.86|3.79||||3.77|3.7|3.71|3.84|3.9|4|3.9|3.87|3.95|3.95|3.87|3.82|3.89|3.84|3.85|3.96|3.92|3.9||3.79|3.84|3.8|3.99|4.21|4.13|4.04|4.18|4.12|4.17|4.41|4.4|4.24|4.42|4.1|4.19|4.04|4.16|4.07|4.04|4.15|4.14|4.03|3.92|3.94|3.74|3.85|3.91|3.88|3.97|3.98|3.91|3.91|3.86|3.77|3.66|3.64|3.72|3.68|3.66|3.56|3.57|3.55|3.53|3.63|||||||4.03|4.18|4.18|4.25|4.25|4.26|4.32|4.32|4.31|4.28|4.34|4.28|4.4|4.41|4.34|4.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|14.59|14.56|14.73|14.7|||14.33|14.86|15|14.72|14.71|14.67|14.53|14.25|14.47|14.64|14.5|14.52|14.4|14.44|15.09|15.26|15.18|15.37|15.32|15.29|15.11|14.82|14.66|14.59|14.79|15.52|15.99|16.26|15.76|15.65|16.08|16.31|16.56|16.49|16.69|15.9||||15.88|15.72|16.23|16.18|14.71|15.56|15.36|14.3|14.68|14.67|14.99|14.93|14.9|15|14.03|14.58|14.59|15.09||14.26|14.28|14.66|15|14.06|13.76|14.38|14.22|13.85|13.52|13.52|13.21|13.01|13.16|13.57|14.83|15.49|16.11|15.87|16.28|16.38|14.89|14.82|15.03|14.33|13.45|14.07|14.18|14.13|14.49|14.05|14.2|14.15|15|16.34|14.85|14.46|13.38|12.5|13.1|11.91|11.99|11.54|11.37|11.23|||||||12.48|13.09|13.07|12.92|12.86|12.86|12.92|13.07|13.09|13.07|13.03|12.96|13.31|13.4|13.44|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|22.7231|22.4154|22.9308|22.6923|||21|21.5692|21.2308|21.4462|20.7615|18.8769|18.8692|18.6539|18.8|17.8692|17.9769|17.8539|17.8385|18.8077|18.8231|19.0846|18.7308|18.9308|18.1846|16.8846|17.6923|17.0923|16.5231|16.6539|18.5|17.3462|17.4385|16.3077|14.8231|14.4231|14.4615|14.1308|13.9615|13.8462|13.6769|13.2308||||12.4692|11.3385|10.3077|10.5308|10.8077|11.0231|10.7923|10.6692|10.9308|10.9154|11.1846|10.9385|10.9538|10.5385|10.6462|10.9077|11.0231|11.0385||10.5|10.6462|10.5154|10.5385|10.5231|10.9385|11.3769|10.9|10.5769|10.0154|10.5538|10.3846|10.1538|10.3923|10.5|11.2077|11.5692|11.9923|12.0539|11.8308|12.3231|12.4462|12.1538|12.1385|12|11.6538|12.9462|12.9846|13.5923|14|13.8462|13.8923|13.7538|13.9154|13.3846|13.1308|13.0462|11.8615|11.2154|11.2231|10.7769|10.4|10.1769|9.9538|10.2462|||||||11.3846|11.9692|12.1846|12.6615|12.1692|12.1462|11.9231|12.1231|12.1538|11.9154|12.0923|12.1692|12.4077|12.5615|12.0077|11.7923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP|5.11|5.02|5.06|5.06|||5.18|5.2|5.22|5.26|5.26|5.24|5.16|5.05|5.08|5.13|5.17|5.26|5.44|5.22|5.23|5.24|5.15|5.11|4.96|5.07|5.01|5|4.95|4.94|5.02|5.05|4.93|4.91|4.91|4.87|4.93|4.96|4.99|5.01|4.95|4.93||||4.96|4.92|4.95|5.07|5.05|5.19|5.08|5.05|5.21|5.23|5.23|5.23|5.29|5.17|5.25|5.23|5.24|5.27||5.11|5.19|5.11|5.12|5.12|5.21|5.21|5.37|5.33|5.15|5.3|5.25|5.27|5.47|5.41|5.81|5.91|6.05|6.29|6.13|6.38|6.56|6.14|6.14|6.19|5.78|6.09|6.14|5.81|5.94|5.97|6.08|6.06|6.08|6.11|5.83|5.71|5.88|5.82|5.98|5.99|5.79|5.75|5.23|4.75|||||||5.21|5.41|5.34|5.48|5.43|5.46|5.51|5.58|5.58|5.54|5.56|5.59|5.6|5.48|5.37|5.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|12.68|11.53|11.41|11.04|||11.52|11.72|11.52|11.19|10.78|10.68|10.77|10.32|10.35|10.37|10.51|10.6|10.43|10.85|10.78|10.77|11.03|10.82|9.84|10|9.71|9.85|9.66|9.65|10.02|10.01|10.13|10.13|10.06|10.11|10.21|10.16|10.25|10.2|9.82|9.93||||9.71|9.47|9.18|9.01|9.1|9.22|9.31|9.3|9.6|9.61|9.63|9.57|9.79|9.48|9.56|9.83|9.28|9.32||9.06|9.22|9.04|9.15|9.19|9.33|9.19|9.43|9.34|9.13|9.56|9.4|9|9.44|9.42|10.1|10.24|10.4|10.75|10.34|10.79|11.22|10.82|10.45|10.44|10|10.8|10.77|11.53|11.05|11.06|11.18|10.16|9.48|9.2|8.36|8.17|8.31|8.18|8.2|8.1|8.06|7.92|7.82|7.95|||||||8.83|9.22|9.16|9.31|9.18|9.18|9.25|9.27|9.39|9.28|9.26|9.13|9.39|9.34|9.4|9.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|4.12|4.07|4.01|3.98|||4.03|4.05|4.07|4.09|4.09|4.15|4.15|4.09|4.13|4.16|4.18|4.2|4.2|4.19|4.21|4.18|4.23|4.2|4.14|4.11|4.14|4.15|4.09|4.12|4.08|4.13|4.16|4.14|4.17|4.14|4.19|4.17|4.21|4.24|4.25|4.21||||4.16|4.1|4.09|4.21|4.45|4.53|4.49|4.49|4.55|4.37|4.4|4.35|4.39|4.32|4.37|4.47|4.47|4.44||4.35|4.41|4.33|4.32|4.48|4.74|4.7|4.89|4.92|4.75|4.71|4.4|4.32|4.38|4.42|4.52|4.64|4.74|4.64|4.56|4.74|4.75|4.65|4.53|4.43|4.24|4.52|4.48|4.39|4.48|4.48|4.52|4.42|4.4|4.36|4.25|4.26|4.36|4.33|4.33|4.28|4.18|4.12|4.05|4.14|||||||4.6|4.68|4.69|4.76|4.71|4.76|4.85|4.96|4.9|4.88|4.92|4.85|4.96|4.94|4.92|4.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|5.51|5.39|5.28|5.26|||5.35|5.38|5.45|5.49|5.46|5.43|5.43|5.4|5.4|5.41|5.79|5.82|5.83|5.8|5.78|5.79|5.75|5.71|5.63|5.66|5.62|5.66|5.63|5.62|5.69|5.77|5.83|5.83|5.89|5.88|5.89|5.89|5.94|5.87|5.82|5.86||||5.84|5.76|5.75|5.87|5.91|5.96|6.05|6.09|6.08|5.98|5.89|5.91|5.96|5.9|5.94|6.04|6.02|6.06||5.9|6.05|6.02|6.04|6.04|6.11|6.02|6.1|6.03|5.86|5.96|5.86|5.78|5.86|5.8|5.96|6.09|6.21|6.35|6.26|6.55|6.74|6.75|6.61|6.67|6.11|6.29|6.21|5.98|6.16|6.19|6.2|6.08|6.11|6.12|5.94|5.94|6.01|5.97|6.03|5.8|5.81|5.73|5.69|5.74|||||||6.38|6.66|6.7|6.94|6.78|6.82|6.86|6.91|6.94|6.91|6.84|6.77|6.97|6.92|6.99|6.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|4.73|4.63|4.62|4.62|||4.61|4.84|4.91|4.94|4.92|4.91|4.95|4.93|5|4.92|4.87|4.94|4.92|4.93|4.94|4.89|4.94|4.85|4.73|4.72|4.72|4.76|4.76|4.69|4.82|4.86|4.8|4.81|4.85|4.82|4.9|4.91|4.96|4.95|4.89|4.94||||4.93|4.85|4.84|5.01|5.03|5.11|5.16|5.14|5.19|5.25|5.26|5.28|5.41|5.36|5.44|5.66|5.45|5.54||5.39|5.61|5.64|5.13|5.02|5.1|5.11|5.24|5.24|4.93|5.17|5.1|5.07|5.14|5.13|5.35|5.51|5.66|5.68|5.62|5.77|5.91|5.8|5.78|5.72|5.35|5.73|5.66|5.85|5.75|5.64|5.59|5.42|5.46|5.38|5.18|5.21|5.29|5.22|5.28|5.09|5.11|5.08|4.99|5.1|||||||5.67|5.94|5.9|6.08|6.01|6.04|6.22|6.42|6.24|6.14|6.3|6.34|6.1|5.98|5.85|5.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP|9.8|9.75|9.67|9.61|||9.67|9.83|9.94|9.93|9.88|10.07|10.18|9.98|9.95|9.94|9.99|9.95|9.94|10.02|9.83|9.77|9.77|9.73|9.53|9.47|9.52|9.43|9.25|9.39|9.49|9.43|9.46|9.4|9.32|9.37|9.47|9.43|9.47|9.6|9.46|9.26||||9.12|9.01|9.15|9.54|9.65|9.93|9.79|9.62|9.68|9.62|9.66|9.63|9.79|9.47|9.59|9.88|9.82|9.73||9.46|9.48|9.23|9.39|9.43|9.59|9.49|9.46|9.31|9.17|9.4|9.23|9.13|9.33|9.4|9.67|9.78|9.92|9.87|9.7|10.09|9.97|9.75|9.51|9.45|9.14|9.67|9.61|9.59|9.71|9.72|9.8|9.67|9.66|9.52|9.2|9.21|9.44|9.31|9.26|9.17|9.08|8.96|8.74|9.03|||||||10.03|10.44|10.38|10.51|10.42|10.51|10.69|10.78|10.78|10.75|10.8|10.73|10.79|10.71|10.71|10.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.79|1.7|1.69|1.68|||1.71|1.72|1.74|1.75|1.74|1.73|1.73|1.72|1.74|1.72|1.74|1.76|1.77|1.73|1.74|1.73|1.73|1.71|1.69|1.69|1.69|1.72|1.69|1.75|1.8|1.8|1.83|1.83|1.82|1.81|1.83|1.85|1.87|1.88|1.86|1.89||||1.88|1.85|1.85|1.91|1.94|1.99|1.95|1.98|2.02|2.05|2.05|2.06|2.08|2.06|2.04|2.1|2.09|2.11||2.07|2.12|2.03|2.07|2.09|2.03|2.03|2.07|2.03|1.99|2.05|2.02|2.02|2.04|2.06|2.09|2.11|2.2|2.26|2.33|2.32|2.26|2.24|2.23|2.19|2.16|2.17|2.19|2.17|2.23|2.27|2.21|2.17|2.16|2.16|2.12|2.12|2.13|2.12|2.1|2.08|2.1|2.08|2.06|2.11|||||||2.34|2.4|2.35|2.43|2.42|2.4|2.32|2.34|2.34|2.35|2.39|2.44|2.41|2.49|2.42|2.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|3.57|3.5|3.48|3.44|||3.5|3.53|3.56|3.55|3.56|3.53|3.51|3.48|3.54|3.58|3.66|3.72|3.75|3.67|3.61|3.64|3.66|3.61|3.56|3.63|3.66|3.7|3.69|3.7|3.84|3.89|3.96|3.91|3.87|3.86|3.93|3.95|3.96|3.99|3.98|4.03||||4.02|3.95|4.07|4.19|4.3|4.52|4.22|4.25|4.16|4.16|4.15|4.22|4.21|4.18|4.11|4.23|4.21|4.28||4.12|4.15|3.77|3.89|3.9|3.99|4.01|4.07|3.94|3.9|4.19|4.16|4.27|4.23|4.48|4.15|4.41|4.9|5.24|4.95|4.5|4.09|4.12|4.18|4.16|4|3.8|3.76|3.67|3.81|3.69|3.69|3.64|3.65|3.63|3.56|3.57|3.6|3.57|3.57|3.55|3.51|3.49|3.41|3.49|||||||3.88|3.93|3.97|4|4|3.98|4.02|4.07|4.07|4.06|4.09|4.23|4.12|4.27|4.16|3.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP|45.1786|42.9357|43.1714|41.9643|||43.1857|42.6357|43.0214|42.1357|42.0714|42.1572|41.3643|40.8572|41.3429|41.75|41.4643|41.9929|41.8857|41.9214|42.0429|41.95|42.1786|42.3572|41.1429|41.5714|41.1857|42.0357|41.4072|41.15|42.2143|43.4286|44.6429|43.7857|43.8857|44.0357|45.0214|44.4|44.2643|45|43.2857|43.75||||42.8214|41.0714|43.0072|42.0643|42.5714|43.8357|44.9429|45.4429|43.2643|42.5714|43.1786|41.6929|41.75|40.8786|41.5714|43.3143|43.2643|43.4429||41.7714|42.7786|41.5857|41.7572|41.8857|43.0857|43.9143|43.8714|42.8429|41.5143|44.6786|44.4929|44.3|44.3643|43.6786|46.4072|46.6214|47.5|48.5714|46.75|49.4857|50.2929|50.1786|50.25|49.5286|48.1|53.4429|54.2429|57.3143|59.2215|57.8286|56.9286|57.4786|58.4357|55.7643|55.3572|55.1643|50.15|49.2572|50.65|50.2143|47.4786|44.8643|43.4857|44.7429|||||||49.7143|51.7715|51.1072|51.6143|52.0572|53.3714|52.6429|51.6929|52.1857|52.0714|52.5714|49.75|52.1429|50.05|51|49.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|3.34|3.25|3.23|3.21|||3.24|3.27|3.27|3.29|3.29|3.27|3.27|3.25|3.29|3.28|3.34|3.37|3.38|3.36|3.35|3.35|3.37|3.33|3.29|3.27|3.29|3.25|3.22|3.25|3.28|3.28|3.32|3.32|3.27|3.27|3.29|3.32|3.35|3.3|3.3|3.3||||3.26|3.2|3.21|3.29|3.34|3.39|3.37|3.36|3.38|3.39|3.39|3.4|3.41|3.38|3.42|3.47|3.48|3.51||3.45|3.48|3.45|3.5|3.45|3.48|3.46|3.51|3.4|3.36|3.51|3.47|3.51|3.56|3.64|3.74|3.85|3.8|3.78|3.74|3.83|3.87|3.76|3.74|3.69|3.58|3.73|3.77|3.71|3.8|3.87|3.85|3.79|3.8|3.81|3.66|3.65|3.73|3.71|3.7|3.68|3.71|3.59|3.55|3.7|||||||4.11|4.19|4.2|4.28|4.26|4.28|4.31|4.43|4.32|4.32|4.3|4.27|4.37|4.28|4.3|4.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|65.8429|66.95|65.8715|65.2143|||62.7552|64.296|62.0766|62.5868|61.6072|62.8827|63.148|62.398|64.699|64.0307|65.3521|63.7756|63.2296|62.8062|59.8827|59.0562|56.6327|58.8521|59.2807|57.0919|57.1072|58.9745|57.7909|58.0613|58.648|58.9898|59.3368|60.3062|57.6327|57.9694|59.9694|59.7041|57.347|58.1531|57.6531|56.3266||||54.8521|55.1021|56.8623|57.9745|55.8929|55.2909|55.1123|54.8368|54.3368|50.2551|50.8317|50.8521|50.3317|50.8011|48.9082|47.449|48.1123|48.0868||45.449|45.8725|45|45.347|44.9031|45.4082|44.6531|44.1837|42.1429|40.3317|42.449|40.6123|41.1225|42.1939|44.3266|46.7653|48.2398|48.0664|48.0613|46.7092|48.7245|50.0256|50.3062|51.8317|50.5205|47.9082|49.7245|46.4847|47.4235|48.4694|49.3317|49.9643|46.6378|47.1939|47.5817|46.5306|45.9388|46.8827|48.1582|44.3878|44.6837|41.7704|41.8113|42.9286|41.9184|||||||46.5766|47.8572|48.1123|48.4694|47.9592|48.2602|46.6123|47.4388|48.1276|47.949|46.6837|47.3623|47.449|46.1735|44.3929|43.9541|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|6.29|6.18|6.17|6.15|||6.12|6.13|6.24|6.31|6.29|6.33|6.31|6.2|6.21|6.27|6.29|6.46|6.38|6.41|6.48|6.49|6.61|6.66|6.62|6.4|6.49|6.52|6.5|6.09|6.19|6.3|6.43|6.3|6.13|6.12|6.15|5.9|5.8|5.87|5.84|5.9||||5.78|5.75|5.73|5.95|6.01|6.33|6.31|6.14|6.12|6.06|6.18|6.12|6.38|6.34|6.39|6.75|6.6|6.67||6.06|5.88|5.98|6.07|5.8|5.71|5.82|5.63|5.47|5.39|5.54|5.46|5.4|5.48|5.57|5.76|5.87|6.03|6.05|5.97|6.18|6.23|6.05|6|6.01|5.84|6.13|6.18|6.09|6.26|6.32|6.32|6.2|6.29|6.22|6.01|6.03|6.17|6.15|6.22|6.13|6.15|5.94|5.74|6.01|||||||6.68|6.85|6.71|6.69|6.67|6.64|6.75|6.8|6.72|6.72|6.75|6.63|6.76|6.74|6.69|6.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|21.4167|21.7583|20.9583|20.9583|||23.1917|25.7667|25.4|25.6083|25.8083|25.8083|26.05|24.25|25.1|25.4167|25.2083|24.5833|24.5|22.85|23.075|22.375|22.85|23.55|23.075|22.6667|21.1083|21.8833|20.5|20.2833|20.9167|21.35|22.075|21.6|21.25|22.2333|22.9083|22.3333|22.6667|22.5333|22.7833|21.3167||||20.9833|22.1|21.9083|20.975|20|22.1833|21.2333|22.0667|22.6333|20.7|19.25|19.2917|18.85|18.5583|17.3667|17.5583|17.65|17.4167||16.3667|16.5|17|16.4833|16.1333|16.1083|15.8333|15.8917|15.6833|15.4833|15.625|14.9417|14.525|14.3833|14|15.2417|15.3333|16.2667|16.75|15.7417|16.3917|16.7583|17.05|16.4917|15.3167|14.1|14.5833|14.0167|13.8667|14.0833|14.1333|14.1667|13.6417|13.9667|14.0833|13.875|13.7083|13.6917|13.2083|13.2083|12.5917|12.6|12.5167|12.1167|12.3|||||||13.6667|14.3333|14.4417|14.7|14.6333|14.3167|14.4917|14.5417|14.725|14.575|14.4833|14.425|14.4583|13.6583|13.6833|14.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|5.65|5.59|5.61|5.44|||5.55|5.59|5.67|5.75|5.87|6.01|5.85|5.83|5.68|5.81|6.01|6.25|6.11|6|6.19|6.72|6.86|6.24|5.67|5.59|5.49|5.47|5.28|5.38|5.36|5.65|6.06|6.07|6.21|6.32|6.18|6.02|6.19|6.14|5.91|5.93||||5.86|5.81|6.15|5.84|5.75|5.99|6.28|5.93|5.64|5.6|5.85|5.32|5.38|5.24|5.36|5.61|5.57|5.52||5.3|5.33|5.24|5.18|5.27|5.54|5.51|5.65|5.55|5.34|5.7|5.6|5.46|5.79|5.52|5.9|6.11|6.43|6.63|6.6|7.18|7.21|7.35|6.68|6.49|6.31|7.01|6.67|6.95|7.26|7.44|7.54|6.85|6.78|6.35|6.06|6.11|6.46|6.35|6.67|6.06|6.12|6.05|5.91|5.79|||||||6.43|6.75|7.04|7.16|7.11|7.57|7.48|7.9|8|7.83|8.7|8.69|7.9|7.6|6.92|6.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP|9.03|8.4|8.16|7.99|||8.29|8.39|8.26|8.17|8.01|7.58|7.6|7.51|7.56|7.57|7.61|7.82|7.77|7.79|7.76|7.77|7.85|7.88|7.53|7.55|7.46|7.55|7.43|7.46|7.63|7.67|7.73|7.69|7.72|7.73|7.83|7.85|7.88|7.93|7.76|7.8||||7.73|7.52|7.46|7.45|7.56|7.76|7.82|7.77|7.92|7.92|7.92|7.89|8.01|7.82|7.93|8.12|8.06|8.08||7.84|8.04|7.92|7.92|8.01|8.22|8.23|8.21|8.03|7.81|||||||8.6627|8.9261|9.3023|9.387|9.6786|10.1865|10.0266|9.5751|9.5187|8.7192|9.34|9.3306|9.4716|9.4152|9.387|9.481|8.8415|8.7098|8.7756|8.1078|8.0137|8.183|8.0514|8.0514|7.9197|7.8727|7.7034|7.6093|7.741|||||||8.5969|9.133|9.0954|9.2365|9.0108|8.9543|8.9825|8.9919|9.1048|9.0014|9.133|9.0202|9.3588|9.2365|9.3117|9.3776|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|9.07|8.92|9.04|9.01|||9.17|9.37|9.3|9.34|9.44|9.66|9.39|9.41|9.35|9.13|9.25|9.33|9.17|9.22|9.32|9.27|9.28|9.32|9.25|9.08|8.99|9.01|8.93|8.93|9.08|9.18|9.23|9.16|9.16|9.18|9.43|9.49|9.55|9.66|9.53|9.58||||9.61|9.55|9.61|9.75|9.8|10.12|10.36|10.07|9.96|10.01|10.06|9.79|9.84|9.72|9.89|10.23|10.19|10.14||9.92|10.13|9.85|10.05|9.59|9.88|9.91|10.14|9.75|9.43|9.59|9.48|9.24|9.39|9.36|9.7|9.87|10.12|10.25|10.05|10.64|10.85|10.66|10.68|10.63|10.33|11.11|11.22|11.49|11.23|10.93|11.19|11.48|12.76|12.19|12.15|13.12|14.03|12.75|12.3|11.18|10.16|9.24|8.61|8.39|||||||9.32|9.51|9.57|9.86|10.13|10.46|9.9|10|9.9|9.88|9.87|9.85|10.1|9.8|9.7|9.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|4.99|4.66|4.59|4.5|||4.62|4.67|4.65|4.58|4.47|4.43|4.45|4.41|4.41|4.5|4.51|4.56|4.53|4.58|4.5|4.51|4.53|4.55|4.38|4.39|4.36|4.39|4.35|4.35|4.44|4.5|4.53|4.52|4.49|4.48|4.55|4.53|4.58|4.62|4.51|4.55||||4.52|4.43|4.41|4.39|4.42|4.48|4.51|4.49|4.56|4.55|4.56|4.54|4.59|4.5|4.55|4.63|4.59|4.61||4.5|4.55|4.47|4.52|4.58|4.69|4.67|4.74|4.66|4.58|4.75|4.72|4.63|4.81|4.8|5.06|5.11|5.15|5.31|5.18|5.3|5.49|5.41|5.26|5.25|5.02|5.32|5.33|5.59|5.32|5.3|5.39|5.13|5.08|5.04|4.79|4.75|4.85|4.76|4.79|4.72|4.66|4.53|4.46|4.56|||||||5.07|5.31|5.24|5.33|5.17|5.14|5.2|5.21|5.26|5.19|5.19|5.02|5.22|5.2|5.19|5.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|5.11|4.99|4.95|4.89|||4.92|4.93|4.94|4.99|4.96|4.95|4.9|4.83|4.85|4.88|4.91|4.94|4.94|4.98|4.93|4.92|4.94|4.92|4.82|4.83|4.85|4.83|4.77|4.78|4.84|4.88|4.91|4.92|4.99|4.81|4.86|4.88|4.91|4.91|4.86|4.91||||4.83|4.73|4.78|4.87|4.9|4.95|4.98|4.93|4.94|4.92|4.9|4.9|4.99|4.94|4.98|5.11|5.07|5.06||4.98|5.01|4.95|4.97|4.99|5.11|5.06|5.15|5.07|4.97|5.1|5.05|5.07|5.11|5.12|5.25|5.31|5.46|5.45|5.39|5.58|5.54|5.46|5.41|5.28|5.12|5.38|5.3|5.28|5.41|5.39|5.38|5.31|5.33|5.31|5.18|5.19|5.26|5.23|5.35|5.39|5.08|4.94|4.89|4.99|||||||5.54|5.71|5.7|5.75|5.69|5.7|5.78|5.89|5.8|5.77|5.79|5.69|5.81|5.74|5.75|5.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|37|36.54|35.24|34.63|||36.2|36.17|36.3|37.19|36.8|36.9|37.05|36.84|38.09|38.33|38.87|38.69|39.28|39.13|37.76|37.27|36.48|36.3|35.85|34.42|34.68|33.79|33|33.3|33.55|34.08|34.62|33.78|33.5|34.37|35.43|35.12|35.44|35.13|35.2|35.79||||37.15|34.54|33.86|33.26|33.5|33.74|33.99|33.27|34.24|35.16|33.65|34.38|33.2|31.88|33.02|33.6|33.68|33.41||33.31|33.18|32.68|32.28|31.96|33.02|33.4|33.1|31.89|31.72|33.05|30.32|31.5|32.7|34.5|35.96|36.68|38.1|37.8|37.98|36.95|37.56|36.74|36.06|36.19|35.6|36.4|36.46|37.18|37.98|39.98|39.99|39.35|38.25|38.92|39.26|38|37.63|38.12|37.37|37.75|38.14|37.03|36|35.25|||||||39.17|40.3|40.11|41.53|43.01|43.2|43.66|44.08|43.89|44|44.32|43.05|43.65|42.67|43.47|44.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|4.68|4.58|4.54|4.52|||4.49|4.53|4.58|4.63|4.65|4.75|4.67|4.7|4.57|4.47|4.56|4.64|4.64|4.69|4.77|4.68|4.65|4.65|4.53|4.45|4.5|4.56|4.48|4.36|4.53|4.62|4.7|4.73|4.67|4.71|4.88|4.84|4.8|4.83|4.77|4.82||||4.74|4.63|4.75|4.86|5.12|5.41|5.32|5.29|5.43|5.52|5.31|5.46|5.44|5.49|5.65|5.95|5.71|5.63||5.34|5.27|5.31|5.51|5.13|5.28|5.36|5.29|5.19|4.85|5.29|5.14|5.4|5.79|6.24|6.48|6.03|5.9|5.78|6.03|5.8|5.7|5.46|5.52|5.48|5.39|5.68|5.97|6.11|5.7|5.6|5.44|5.43|5.75|5.67|5.59|5.83|6.28|6.4|7.11|7.9|7.18|6.53|5.94|5.57|||||||5.4|5.05|4.59|4.46|4.34|4.37|4.46|4.6|4.61|4.57|4.54|4.49|4.58|4.48|4.49|4.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|207.7|209.5|209.8|206|||208|196.39|194.26|176.6|173|171.5|175.98|174.4|190|189.82|186|174.69|158.81|147.77|146.97|147.34|150.48|153.7||147.6|147.91|155.51||150.52|151.19|159.85|168.98|163.1|169.99|166|155.19|154.29|155.87|154.01|145|152.9||||143.8|130.73|123.15|114.9|115.6|120.05|115.6|114.2|119.5|120.38|115.28|116.36|117.95|115.12|114.09|125.1|124.99|122.35||122|129.3|123.94|112.67|109.7||119.58|114|113.5|117.46|130.51|136.4|133.49|130.65||142|151.33|137.57||150.88|160|149.46|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|18.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|19.04|18.8|18.97|18.8|||19.57|19.62|19.55|19.78|19.54|19.73|20.72|21.13|20.7|19.64|18.9|19.17|18.81|18.43|18.53|18.86|18.96|18.96|18.48|18.42|18.65|18.87|18.41|18.9|19.88|19.79|20.35|20.62|20.5|20.73|21.16|21.26|19.33|19.97|19.88|20.19||||19.59|18.51|18.83|19.1|19.54|20.17|20.17|20.31|20.21|20.22|19.44|19.33|18.83|18.05|18.46|19.53|18.03|18.4||18|18.2|17.36|17.93|17.9|18.84|19.01|19.48|19.29|19.81|20.92|20.8|20.83|20.21|19.7|19.81|19.22|19.18|20.22|19.9|21.05|21.17|19.92|19.64|20.6|20.75|23.05|21.87|21.51|21.82|20.37|19.01|18.83|19.1|17.75|16.45|16.77|16.62|16.49|15.9|15.32|14.75|14.54|14.6|15.23|||||||16.92|16.82|16.67|17.18|17.21|19.12|19.15|19.28|19.4|19.44|20.91|20.36|21.11|20.64|21.28|20.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|7.08|6.66|6.68|6.64|||6.87|6.91|6.96|6.86|6.74|6.71|6.76|6.7|6.75|6.69|6.72|6.77|6.76|6.78|6.83|6.88|6.96|7.02|6.73|6.87|6.84|6.78|6.67|6.7|6.91|7.02|7.15|7.15|7.44|7.33|7.54|7.54|7.36|7.5|7.74|7.67||||7.11|6.85|7.32|7.11|7.18|7.36|7.56|7.34|7.3|7.22|7.19|6.93|6.91|6.77|6.73|6.91|6.81|6.81||6.53|6.63|6.51|6.62|6.53|6.69|6.78|6.78|6.59|6.44|6.91|7.04|7.34|7.97|7.72|8.17|7.9|7.84|8.24|8.08|8.35|8.21|7.46|7.36|7.33|6.98|7.32|7.18|7.4|7.57|7.7|7.6|7.28|7.18|7.14|6.8|6.48|6.65|6.59|6.67|6.64|6.39|6.25|6.21|6.62|||||||7.35|7.64|7.63|7.7|7.54|7.49|7.58|7.71|7.84|7.78|7.72|7.69|8|7.97|8.04|8.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|17.91|17.86|17.76|17.52|||17.58|17.59|17.57|17.54|17.56|17.67|17.58|17.25|17.35|17.46|17.56|17.73|17.69|17.71|17.73|17.69|18.54|18.38|18.16|18.09|18.03|18.03|17.85|17.74|17.6|17.79|17.99|18.17|17.77|17.77|17.92|17.81|17.81|18.1|18.09|17.96||||17.85|17.64|17.52|18.15|18.59|18.83|19.29|20.95|20.8|20.18|20.15|20.01|20.13|20.13|19.53|19.8|19.8|19.79||19.37|19.54|19.28|19.65|19.3|19.52|19.53|19.66|19.49|19.1|19.53|19.36|19.2|19.13|18.88|19.26|19.76|20.2|20.5|20.31|21.05|20.85|20.68|20.44|20.18|19.61|20.6|20.53|20.54|21.06|20.9|21.02|20.83|21.34|22.19|20.81|20.48|20.15|19.83|20.18|19.94|19.84|18.98|18.44|18.11|||||||20.12|20.81|20.93|21.12|20.89|21.03|21.18|21.45|21.34|21.31|21.4|21.01|21.52|21.38|21.49|21.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|4.49|4.4|4.34|4.29|||4.37|4.39|4.42|4.45|4.55|4.54|4.54|4.51|4.47|4.52|4.57|4.61|4.64|4.58|4.64|4.61|4.64|4.6|4.52|4.55|4.51|4.55|4.5|4.52|4.63|4.76|4.89|4.8|4.85|4.84|4.7|4.72|4.69|4.72|4.68|4.71||||4.64|4.56|4.59|4.75|4.74|4.87|4.98|4.74|4.8|4.82|4.83|4.86|4.96|4.97|4.93|5.14|5.04|5.04||4.88|4.94|4.88|4.92|4.94|5.01|5.12|4.99|4.84|4.74|5.04|5.01|4.92|5.05|5.24|5.26|5.62|5.8|5.86|6.23|6.19|6.05|5.73|5.88|6|5.79|5.28|5.12|5.1|5.19|5.22|5.26|5.25|5.24|5.03|4.89|4.96|5.07|4.96|4.83|4.67|4.7|4.68|4.49|4.75|||||||5.28|5.46|5.5|5.63|5.61|5.73|5.69|5.71|5.76|5.77|5.81|5.76|5.66|5.61|5.6|5.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|3.1|2.97|2.81|2.79|||2.75|2.74|2.76|2.82|2.83|2.81|2.86|2.86|2.89|2.78|2.79|2.8|2.82|2.81|2.8|2.85|2.86|2.85|2.8|2.79|2.84|2.92|2.93|2.94|2.94|2.92|2.95|2.94|2.98|2.95|2.96|3.01|3.05|3.07|3.07|3.06||||3.07|2.95|2.96|2.97|2.99|3.04|3.07|3|3|3.02|2.95|2.9|2.89|2.82|2.81|2.84|2.82|2.84||2.82|2.82|2.8|2.8|2.78|2.83|2.84|2.87|2.82|2.77|2.86|2.84|2.88|2.94|2.99|3|2.94|2.97|3.02|2.96|3|3|2.99|2.88|2.86|2.8|2.9|2.93|2.89|2.89|2.88|2.81|2.78|2.8|2.8|2.77|2.76|2.75|2.75|2.72|2.68|2.68|2.67|2.65|2.73|||||||3.03|3.14|3.05|3.07|2.93|2.94|2.92|2.94|2.95|2.98|2.98|2.99|3.04|3|2.98|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|7.3|6.97|6.96|6.33|||6.59|6.56|6.4|6.39|6.15|6.16|6.18|6.07|6.1|6.33|6.39|6.52|6.23|6.39|6.47|6.5|6.64|6.71|6.54|6.47|6.06|6.24|6.08|6.38|6.64|6.84|6.69|6.27|6.51|6.45|6.6|6|6.14|6.26|5.96|6.06||||5.92|5.73|5.86|6.28|5.99|5.82|5.66|5.65|5.7|5.63|5.76|5.81|5.85|5.63|6.16|6.84|6.22|5.65||5.48|5.63|5.53|5.42|5.61|5.5|5.45|5.65|5.5|5.39|5.79|5.86|5.8|6.12|6.8|7.56|7.72|7.02|6.38|5.8|6.06|5.51|5.32|5.24|5.15|4.96|5.26|5.26|5.22|5.28|5.24|5.34|5.19|5.17|5.23|5.12|5.02|4.87|4.86|4.88|4.79|4.78|4.65|4.58|4.73|||||||5.25|5.42|5.49|5.49|5.43|5.5|5.58|5.64|5.68|5.64|5.6|5.52|5.61|5.54|5.54|5.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|12.15|11.72|11.42|11.26|||11.69|11.74|11.96|12.17|11.7|11.67|11.51|11.18|11.1|11.18|11.23|11.47|11.58|11.51|11.65|11.65|11.74|11.38|11.06|11.12|11.13|10.79|10.73|10.44|10.94|11|10.99|10.71|10.93|11.02|11|10.91|11.05|11.03|11.07|11.13||||10.66|10.22|10.28|10|10.34|10.52|10.5|10.39|10.48|10.47|10.49|10.54|10.63|10.41|10.5|10.84|10.69|10.66||10.42|10.6|10.45|10.55|10.53|11.05|11.03|11.38|11.24|10.81|11.33|11.16|10.96|11.25|11.76|12.33|12.8|13.65|14.06|13.99|14.51|13.19|13.1|12.85|12.13|11.83|12.7|12.48|12.87|13.25|12.41|12.67|12.48|11.84|11.8|11.68|11.35|11.63|11.83|11.61|11.43|11.57|10.82|10.71|10.98|||||||12.2|13.21|13.5|13.74|13.98|14.05|13.69|14.09|13.6|12.36|12.49|12.09|12.3|12.44|12.5|12.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|9.01|9.02|9.09|8.26|||8.39|8.5|8.67|8.51|8.46|8.4|8.39|8.28|8.22|8.38|8.52|8.36|8.31|8.45|8.42|8.4|8.36|8.36|8.02|8.01|8.01|8.14|7.95|8.15|8.4|8.49|8.66|8.64|8.79|8.7|8.78|8.8|8.93|9.1|8.91|9.11||||9|8.85|8.89|9.31|9.39|9.62|9.8|9.59|9.58|9.34|9.48|9.24|9.29|9.11|9.28|9.57|9.45|9.47||8.92|9.1|8.88|8.99|8.98|9.24|9.37|9.67|9.58|9.33|9.74|9.74|9.54|9.92|9.77|10.44|10.57|10.68|11.12|10.5|11.24|11.51|11.8|11.03|10.6|10.13|11.26|11|11.2|11.3|11.1|11.06|10.53|10.73|10.5|10.03|9.79|9.87|9.61|9.87|9.71|9.27|9.08|8.94|9.25|||||||10.28|10.79|10.75|11.16|10.72|10.37|10.3|10.3|10.57|10.66|10.65|10.18|10.53|10.2|10.43|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|16.81|16.75|17.97|17.38|||16.98|17.23|17.08|17.1|17.24|16.01|15.65|15.52|14.92|15.24|15.27|15.31|15.21|15.35|15.65|16.19|14.72|13.63|12.68|13.14|13.3286|13.1857|13.3357|13.0071|12.7357|12.8|11.7714|11.4071|11.9857|12.1429|12.6571|12.0214|11.8429|12|12|12||||12.0714|12.5643|12.0429|12.2143|12.2286|12.9286|12.5714|13.1071|12.3786|12.1571|11.6571|12.0429|11.7714|10.8357|10.7214|11.3786|11.2857|12.2214||11.1071|10.8214|9.8357|9.2857|9.4857|9.9214|9.6143|9.8929|9.1214|9.3571|10.2929|9.3571|9.0143|8.45|7.6786|7.95|8|8.0071|8.0143|7.7357|8.1643|8.3357|8.2929|8.3143|8.3714|7.8214|8.4357|8.4|8.7571|8.5143|8.3|8.1357|7.8|7.7786|7.5286|7.25|7.2286|7.3429|7.2|7.2786|7.1714|6.9429|6.8429|6.7143|6.8357|||||||7.5929|8.1786|7.9214|8.1357|7.8571|8.1071|7.9286|7.8714|7.9214|7.7571|7.8714|7.6929|7.9286|7.9714|7.8786|7.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|10.69|10.5|10.53|10.41|||10.42|10.54|10.65|10.8|10.73|10.81|10.83|10.67|10.57|10.56|10.63|10.72|11.36|11.47|11.35|11.3|11.42|11.17|11|10.89|11.03|11.01|11.02|10.93|10.94|10.85|11.05|11.01|11.08|11.43|12.08|12|11.95|11.55|11.66|11.37||||11.15|10.73|10.98|11.37|11.31|11.46|11.19|11.1|11.04|10.88|10.88|10.93|11.05|10.96|10.86|11.1|11.09|11.13||10.97|11.35|11.58|12.75|12.2|11.6|11.52|11.63|11.55|11.27|11.16|10.91|10.79|10.77|10.74|11.09|11.13|11.33|11.39|11.35|11.74|11.64|11.42|11.3|11.36|10.92|11.45|11.36|11.43|11.69|11.78|11.77|11.56|11.67|11.48|11.18|11.2|11.4|11.3|11.31|11.16|11.18|11.03|10.82|11.23|||||||12.48|12.89|12.96|13.03|12.92|13.03|13.16|13.26|13.2|13.15|13.23|13.16|13.32|13.48|13.32|13.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|17.64|17.63|17.69|16.65|||16.87|16.82|17.26|16.97|17.14|16.96|17.02|16.71|16.6|16.65|16.56|16.86|16.94|16.69|16.67|16.68|16.87|16.52|16.08|15.91|16.1|16.2|15.9|16.24|16.02|16.03|16.32|16.06|16.58|16.45|16.73|16.87|16.94|17.32|17.25|17.06||||16.93|16.35|16.5|17.53|17.69|17.78|17.81|17.36|16.84|16.38|16.24|16.14|15.91|15.52|15.82|16.4|16.05|15.9||15.41|15.62|15.26|15.42|15.52|16.93|17.4|18.49|19.05|18.29|19.46|18.14|18.2|16.93|16.68|17.5|17.8|17.78|18.05|16.67|17.35|17.45|17.37|17.23|16.98|16.3|17.39|17.28|18.39|17.78|17.08|16.86|16.7|16.63|16.38|15.88|15.61|15.8|15.59|15.73|15.36|15.1|15|14.65|14.57|||||||16.19|16.65|16.6|16.98|16.87|16.91|17.2|17.32|17.26|16.77|16.73|16.46|16.82|16.84|16.73|16.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|42.23|42.1|41.84|41.8|||42.64|42.55|43.2|42.7|42.85|43.4|42.34|41.04|41.64|42.46|42.24|42.8|43.8|43.51|44.8|41.85|42.1|41.45|39.99|39.28|39.89|41.4|38.18|38.92|40.24|41.91|40.5|40.2|41.66|41.29|41.67|41.96|42.66|42.33|42.02|41.61||||38.63|37.35|39.78|43.5|44.8|43.18|42.25|41.86|42.71|42.66|42.6|42.93|43.24|42.6|44.65|44.06|43.98|43.81||42.48|43.03|41.48|41.03|41.06|42.8|42|42.98|41.66|40.49|44.48|43.27|42.61|43.31|43.08|47.35|48.68|50.89|53|51.88|55.64|52.85|52.1|52.92|52.58|49.53|52.85|56.89|61.67|58.19|56.68|57.52|58.95|61.29|61.01|58.72|62.35|63.58|61.09|65.81|66.82|63|60.63|56.54|47.12|||||||58.9|56.79|56.78|54.9|52.99|49.3|48.21|49.88|49.31|48.46|48.91|48.6|46.29|45.55|45.38|44.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|46.6|45.43|45.33|45.12|||46.45|45.38|46.53|46.06|45.7|45.45|45.85|45.1|42.91|43.87|44|44.61|45.72|44.15|45.18|44.66|45.64|45.41|42.45|42.45|44.15|45.54|37.95|39.37|41.87|42.8|42.2|40.7|42.53|42.02|41.5|41.41|41.4|42.91|43.6|43.08||||36.87|34.33|35.07|37.86|39.22|38.73|38.55|38.26|38.9|38.24|37.91|37.87|37.94|37.09|37.72|39.44|39.8|39.79||39.08|38.66|37.09|36.89|37.03|38.5|39.25|40.36|39.37|38.71|42.24|42.54|42.07|41.41|41.2|43.81|44.65|46.14|48.02|46.54|46.25|47.43|47.18|47.7|47.37|44.17|47.95|50.7|54.89|54.08|53.3|54.25|54.83|57.4|55.33|52.76|54.35|55.02|50.8|53.31|51.96|45.88|45.15|43.5|39.44|||||||49.3|50.23|48.7|51.04|55.93|49.98|47.96|49.01|46.25|45.74|47.08|46.6|47.8|46.76|47.3|46.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|4.3155|4.2679|4.2083|4.1488|||4.2083|4.25|4.2976|4.2917|4.3333|4.3036|4.3155|4.2202|4.2917|4.3036|4.3512|4.3571|4.4345|4.4583|4.4881|4.5952|4.625|4.631|4.4524|4.6012|4.8155|4.6012|4.5791|4.5663|4.7917|4.9192|5.017|4.7406|4.8725|5.0978|5.085|4.8554|4.9745|5.8878|5.9847|5.9082||||5.8061|5.6888|5.949|5.9745|6.6378|7.3725|6.7041|6.7908|6.1735|5.6122|5.102|4.6378|4.6633|4.6225|4.699|4.801|4.8061|4.7755||4.6939|4.7092|4.6071|4.6837|4.7092|4.7653|4.7398|4.8214|4.7806|4.6633|4.8265|4.648|4.6225|4.6684|4.6939|4.8265|4.9388|5.051|5.2347|5.1174|5.3929|5.5867|5.4286|5.1174|5.148|4.6786|5.0051|5.0459|4.8622|5.0357|4.9694|4.9694|4.8571|4.9031|4.8622|4.7194|4.7602|4.7653|4.7092|4.7296|4.6582|4.5306|4.4898|4.4388|4.7347|||||||5.2602|5.3929|5.3929|5.5051|5.5051|5.5306|5.5816|5.6174|5.6735|5.5663|5.602|5.5255|5.6429|5.5408|5.5408|5.5357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|15.47|15.23|15.31|15.61|||15.1|15.37|15.5|15.57|15.58|15.65|15.63|15.63|15.47|15.3|15.36|15.28|15.2|15.37|16.65|18.5|18.82|17.79|17.75|17.75|17.34|17.4|17.8|16.87|16.93|16.78|16.57|15.74|15.92|15.8|15.96|15.8|16.02|16.4|15.93|17.04||||18.93|19.01|19.65|19.6|19.88|18.88|17.17|16.69|17.06|16.5|17.07|16.83|16.82|16.81|16.89|16.76|17.09|16.11||15.91|16.46|15.56|15.49|15.63|16.33|15.77|16.43|16.56|15.78|16.02|15.32|15.01|14.96|15.18|15.3|15.15|15.5|15.27|15.26|15.6|15.7|15.43|15.45|15.6|14.78|15.15|15.14|15.25|15.28|15.28|14.87|14.71|14.71|14.4|14.01|13.95|14.08|14.15|13.8|13.57|13.5|13.51|13.3|13.86|||||||15.4|15.39|15.41|15.6|15.52|15.59|15.67|15.93|15.98|15.7|15.65|15.53|15.7|15.63|15.73|15.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|9.35|9.15|9.17|9.1|||9.26|9.41|9.52|9.61|9.73|9.85|9.51|9.34|9.37|9.48|9.65|9.75|9.98|9.63|9.76|9.73|9.86|9.77|9.29|9.22|9.33|9.54|9.28|9.45|9.56|9.7|9.78|9.71|10.07|9.99|9.78|9.91|9.89|9.81|9.75|9.88||||9.65|9.18|9.41|9.65|9.74|10.16|11.29|11.2|11.35|11.21|11.03|10.92|11.13|10.92|11.49|12.49|11.81|11.47||10.98|11.01|10.64|10.58|10.76|11.33|11.48|11.75|11.32|11.21|11.83|11.83|11.83|11.72|12.08|12.78|13.3|13.16|13.46|13.4|14.89|14.72|14.12|14.45|14.33|13.98|14.66|14.52|15.86|15.74|14.31|13.68|13.68|14.55|13.81|13.46|13.38|14.16|14.05|14.53|15.54|16.8|15.36|13.96|12.69|||||||12.07|12.2|11.65|12.03|11.28|12.06|11.95|12.22|11.9|11.81|12.37|11.97|12.31|11.84|11.49|11.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|4.73|4.65|4.65|4.64|||4.8|4.77|4.95|5.13|5.05|5.01|4.85|4.87|4.84|4.83|4.87|5.05|5.22|4.96|4.91|5.17|5.42|5.57|5.06|4.6|4.18|4.12|4.07|4.06|4.18|4.2|4.27|4.02|4.04|4.07|4.13|4.1|4.16|4.18|4.13|4.15||||4.07|4.03|4.14|4.15|4.15|4.21|4.28|4.27|4.32|4.3|4.34|4.39|4.4|4.4|4.35|4.47|4.46|4.49||4.37|4.43|4.33|4.35|4.31|4.44|4.43|4.51|4.42|4.31|4.52|4.46|4.22|4.35|4.37|4.51|4.58|4.78|4.86|4.79|5.06|5.26|5.33|5.47|5.23|4.75|4.83|4.72|4.49|4.62|4.67|4.71|4.63|4.57|4.47|4.3|4.32|4.42|4.38|4.4|4.32|4.35|4.25|4.18|4.57|||||||5.08|5.22|5.3|5.35|5.34|5.42|5.3|5.35|5.39|5.42|5.51|5.53|5.44|5.37|5.29|5.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|16.3429|16.1714|16.0357|15.9429|||16.0357|15.9357|15.9929|16.0714|16.1429|16.2643|16.1714|16.1643|15.9286|16.4071|16.5714|16.75|16.7357|16.6786|16.6714|16.6572|16.7|16.7143|16.4429|16.4357|16.6357|23.21|22.81|22.91|22.89|23.01|23.2|22.78|22.92|23.16|22.61|22.53|22.67|22.51|22.32|22.48||||22.34|22.11|23.75|26.39|25.37|25.58|26.12|26.08|25.44|25.93|25.89|26.98|26.75|28.37|28.3|26.48|24.07|23.85||23.23|23.47|23.24|23.34|23.34|23.97|24.18|24.29|23.99|23.41|24.09|23.7|23.35|23.55|23.69|24.33|25.06|25.81|25.88|25.52|26.59|26.8|26.3|26.73|26.92|26.21|27.68|28.17|27.7|26.93|25.22|25.26|24.93|25.09|24.74|24.04|23.95|24.53|24.47|24.58|24.56|24.04|23.62|23.1|23.9|||||||26.56|27.92|28.13|28.79|29.02|28.49|29.25|28.9|29.02|28.06|27.88|27.9|27.95|27.42|27.5|27.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|30.3314|30.4734|30.29|31.1539|||31.9231|32.1657|31.716|30.4675|29.5917|27.7752|26.4497|25.4438|25.3373|25.2367|25.4971|25.9645|26.3965|25.6213|25.5621|26.0355|35.6846|36.6923|36.1769|35.5846|35.5923|35|33.6769|34.4462|35.3077|35.6154|36.3539|36.6923|37.7|35.6385|35.5769|36.4154|37.1615|37.5769|37.2308|37.1385||||37.4077|37.2231|37.5462|38.6077|39.3231|41.0385|41.9|41.7462|42.3077|41.3769|41.4616|41.4462|39.5539|39.1385|39.8462|40.7692|40.7692|40.8231||40.2154|39.5846|37.4385|37.6231|38.2154|39.7616|39.9923|39.4154|36|35.3846|37.5385|37.1615|36.1539|36.1385|36.0923|37.4923|37.5769|38.0769|40.4616|39.4539|42.5385|43.6462|43.5462|43.5462|42.4692|41.6462|46.2692|47.5462|49.1616|47.8769|45.2923|42.4616|41.7692|39.9231|39.4231|37.0769|35.2462|34.4308|32.1308|31.9154|32.3077|32.4154|32.2615|31.9231|30.6615|||||||34.0692|37.3539|34.0846|33.2539|32.9077|32.7923|33.0308|33.6769|34.1231|31.3692|31.6462|29.2308|29.5846|29.4846|30.0769|28.3846|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|5.35|5.2|5.16|5.07|||5.17|5.14|5.18|5.17|5.16|5.23|5.14|5.12|5.06|5.07|5.07|5.12|5.14|5.14|5.11|5.13|5.18|5.13|5.02|5.04|5.05|5.02|4.98|5.01|5.1|5.07|5.17|5.15|5.18|5.18|5.19|5.19|5.23|5.28|5.26|5.33||||5.25|5.22|5.45|5.47|5.21|5.25|5.23|5.19|5.29|5.28|5.39|5.2|5.26|5.21|5.32|5.35|5.31|5.38||5.28|5.21|5.11|5.15|5.12|5.28|5.37|5.33|5.17|5.12|5.55|5.56|5.66|6|5.79|5.73|5.87|6.16|5.88|6.06|5.66|5.82|5.74|5.59|5.43|5.13|5.54|5.59|5.6|5.68|5.54|5.48|5.44|5.57|5.42|5.24|5.16|5.27|5.25|5.48|5.34|4.85|4.74|4.69|4.84|||||||5.38|5.6|5.64|5.78|5.76|5.81|5.95|5.87|5.81|5.85|5.73|5.66|5.83|5.77|5.8|5.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|38.3929|38.9143|38.4286|37.9714|||37.9572|38.95|37.0857|33.7143|33.9929|34.5714|35.2|32|33.3929|32.5714|33.1429|33.1143|32.7786|32.5714|32.8572|33|30.5286|28.7714|26.1572|26.0714|25.7286|25.8357|24.4714|25.1|26.6857|28.2714|29.15|27.6857|30.6286|28.6429|28.8072|28.4143|29.0429|29.6429|30.0857|28.9214||||26.2929|24.9857|24.5|24.9357|25.1786|26.2143|27.1|26.9286|27.8214|27.6143|26.6572|26.4572|26.7072|25.8714|26.7143|28.5643|28.3286|28.6||27.9|28.3857|26.9786|26.9643|26.7|28.6286|29.3714|30.2286|29.4143|29.6143|32.9072|34.2714|31.6429|30.1714|30.4572|33.8429|32.2857|33.7643|35.5714|34.4572|38.2857|36.7929|36.4643|39.8572|37.4357|37.0286|41.1429|42.6429|47.3214|43.0429|39.1286|35.5714|35.5857|32.35|29.4072|28.35|27.9429|28.75|29.6643|28.4857|28.3786|28.8143|29.2857|29.8143|28.8072|||||||32.0072|32.3143|29.6572|27.7429|25.2214|25.0214|24.7143|22.8429|23.1429|22.9214|22.7929|21.6143|22.1929|22.1143|22.4143|22.9714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|30.4|30.08|30.31|30.15|||31.38|30.56|31.48|28.93|28.97|29.3|29.45|28.94|28.5|29.22|29.97|29.7|30.43|30.8|31.16|30.41|31.38|31.09|29.88|30.76|33.09|31.19|25.99|26.44|27.66|28.63|27.33|26.88|27.22|27|27.11|26.6|27.11|26.92|26.81|27.15||||25.32|24.39|24.91|26.71|27.2|27.22|26.49|26.1|26.62|26.35|26.2|26.25|26.25|25.83|26.25|27.09|27.08|26.91||26.29|26.76|25.88|25.83|25.84|26.6|26.78|26.81|26.13|25.72|27.07|26.72|26.67|27.48|27.76|29.1|29.81|30.45|30.53|29.91|31.54|31.84|31.36|31.54|30.87|28.88|31.8|33.05|34|33.98|34.45|34.69|35.53|36.52|36.28|34.6|35.45|35.4|32.81|34.21|31.92|30.76|29.7|27.69|25.84|||||||32.3|33.69|33.55|34.6|35.49|32.86|32.13|32.29|31.55|31.56|31.71|30.91|30.55|30.15|30.05|30.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|11.27|10.86|10.82|10.67|||10.73|10.74|10.82|10.87|10.84|10.82|10.76|10.53|10.59|10.63|10.61|10.65|10.66|10.91|10.95|10.84|10.96|10.78|10.6|10.54|10.59|10.54|10.39|10.34|10.57|10.51|10.59|10.43|10.53|10.58|10.5|10.4|10.4|10.41|10.29|10.38||||10.34|10.17|10.1|10.6|11.78|13.09|12.35|12.9|12.42|11.65|10.92|10.84|10.75|10.48|10.58|10.83|10.78|10.74||10.46|10.56|10.37|10.44|10.46|10.76|10.75|10.95|10.85|10.57|10.84|10.42|10.3|10.45|10.43|10.86|11.06|11.32|11.13|10.98|11.37|11.38|11.18|11.01|10.97|10.57|11.19|11.2|11.33|11.61|11.67|11.73|11.62|11.33|11.11|10.85|11.08|10.74|10.65|10.66|10.43|10.46|10.37|10.13|10.52|||||||11.69|11.98|11.86|12.05|11.93|12.07|12.17|12.38|12.35|12.28|12.36|12.28|12.35|12.3|12.42|12.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|1.95|1.91|1.91|1.9|||1.91|1.92|1.93|1.94|1.94|1.93|1.91|1.9|1.92|1.93|1.93|1.93|1.94|1.95|1.96|1.96|1.96|1.95|1.92|1.93|1.95|1.94|1.93|1.92|1.93|1.95|1.99|1.99|1.98|1.99|2|2.03|2.04|2.09|1.96|1.95||||1.95|1.94|1.94|2.02|2.06|2.06|2.06|2.04|2.05|2.07|2.03|2.02|2.05|2.03|2.03|2.08|2.08|2.06||2.03|2.08|2.04|2.05|2.07|2.08|2.06|2.12|2.04|2.03|2.11|2.08|2.09|2.16|2.18|2.13|2.2|2.39|2.19|2.14|2.17|2.2|2.18|2.09|2.09|1.98|2.05|2.1|2.01|2.03|2.06|2.06|2.06|2.02|1.98|1.92|1.91|1.93|1.91|1.91|1.87|1.87|1.86|1.82|1.87|||||||2.08|2.16|2.2|2.22|2.22|2.3|2.32|2.36|2.35|2.35|2.38|2.36|2.39|2.37|2.38|2.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP|3.59|3.55|3.47|3.46|||3.52|3.47|3.5|3.53|3.54|3.54|3.56|3.52|3.53|3.49|3.5|3.53|3.54|3.54|3.54|3.5|3.5|3.51|3.5|3.42|3.42|3.43|3.42|3.38|3.39|3.38|3.41|3.44|3.45|3.4|3.44|3.42|3.44|3.47|3.44|3.46||||3.47|3.36|3.34|3.43|3.48|3.49|3.49|3.51|3.5|3.53|3.53|3.49|3.49|3.54|3.48|3.42|3.42|3.46||3.45|3.39|3.36|3.44|3.44|3.47|3.45|3.56|3.49|3.4|3.36|3.26|3.25|3.31|3.24|3.32|3.34|3.43|3.44|3.41|3.51|3.56|3.52|3.4|3.37|3.26|3.38|3.38|3.34|3.39|3.4|3.39|3.33|3.35|3.34|3.26|3.25|3.29|3.28|3.27|3.21|3.22|3.21|3.19|3.2|||||||3.56|3.66|3.63|3.6|3.62|3.57|3.59|3.59|3.6|3.59|3.61|3.56|3.63|3.62|3.65|3.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP|2.28|2.23|2.23|2.23|||2.24|2.25|2.23|2.25|2.23|2.2|2.21|2.18|2.19|2.18|2.19|2.27|2.27|2.28|2.28|2.27|2.3|2.26|2.21|2.26|2.25|2.25|2.24|2.23|2.24|2.26|2.26|2.26|2.26|2.27|2.27|2.28|2.3|2.31|2.28|2.29||||2.28|2.26|2.23|2.27|2.28|2.27|2.27|2.26|2.25|2.25|2.26|2.24|2.26|2.24|2.25|2.26|2.26|2.25||2.23|2.26|2.25|2.26|2.25|2.28|2.27|2.29|2.27|2.23|2.27|2.26|2.25|2.27|2.27|2.33|2.34|2.39|2.4|2.37|2.43|2.46|2.47|2.46|2.37|2.31|2.39|2.33|2.29|2.32|2.36|2.35|2.31|2.32|2.33|2.27|2.27|2.3|2.29|2.28|2.23|2.24|2.23|2.21|2.22|||||||2.47|2.56|2.56|2.6|2.59|2.61|2.61|2.65|2.64|2.65|2.62|2.6|2.64|2.61|2.62|2.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|4.79|4.64|4.66|4.65|||4.63|4.56|4.55|4.58|4.56|4.57|4.5|4.45|4.49|4.5|4.45|4.49|4.51|4.51|4.65|4.68|4.67|4.65|4.29|4.24|4.23|4.28|4.24|4.26|4.35|4.39|4.43|4.39|4.42|4.37|4.42|4.45|4.52|4.57|4.53|4.56||||4.42|4.35|4.36|4.51|4.95|5.03|5.05|5.01|5.13|5.16|5.18|5.23|5.04|5.02|5|5.14|5.15|5.14||4.98|5.05|4.98|5.02|5.05|5.17|5.15|5.21|5.1|5.04|5.28|5.25|5.27|5.42|5.5|5.7|5.92|6.07|6.29|6.5|6.4|6.22|6.14|6.15|6.22|5.98|6.18|6.33|6.65|6.42|6.15|6.17|6.14|6.24|6.29|6.09|6.29|6.51|6.58|6.95|7.17|6.52|5.93|5.5|5.27|||||||5.85|6.13|6.32|6.44|6.35|6.49|6.48|6.26|6.27|6.28|6.18|6.13|6.29|6.26|6.34|6.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|13.2088|13.2418|13.5385|13.5989|||13.2912|12.7583|12.967|12.8407|12.3407|12.2747|12.4011|12.2363|12.2363|12.2143|12.6209|12.9561|13.1264|13.0769|13.2363|13.4561|13.3187|12.8572|12.4066|12.4176|12.5659|12.9121|12.6099|12.6099|12.9451|13.3517|13.9231|13.7637|14.0055|13.6374|13.2912|13.1429|12.9506|13.1209|13.3352|13.4451||||12.7418|12.2637|11.9615|12.3736|12.6978|13.022|13.4066|12.8187|12.9506|12.9506|13.1594|12.5714|17.3846|16.9769|17.2923|17.8615|17.9154|18.0154||17.2077|17.7|17.2308|17.5462|17.8539|19.8385|20.3077|20.9462|20.6539|20.1462|22.3308|22.3154|22.0462|24|24.8077|24.7846|24|24.2385|24.0308|21.8462|23.1462|23.1231|23.6231|23.2539|23.2|22.3|23.9077|24.5385|26.4308|27.0923|27.3539|25.7154|24.8846|22.6231|20.5692|20.2462|20.8385|20.3692|19.8539|20.5462|20.0692|18.5385|18.6154|18.6923|17.9462|||||||19.9385|21.3846|19.4385|19.9462|18.4462|18.6539|17.8692|17.6923|18.3154|17.7769|17.4231|16.3923|16.6385|16.8154|15.8846|16.1923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|17.81|17.92|17.37|17.2|||18|18.12|18.05|17.32|17.33|17|17.32|17.05|17.51|17.7|17.62|17.91|17.96|17.9|18.19|18.18|18.42|18.8|17.71|18.28|18.42|17.94|16.79|17.31|17.84|17.84|17.82|17.71|18.1|18.15|18.18|17.8|18.01|18|17.45|17.3||||16.73|15.89|15.94|16.71|17.05|17.09|17.45|17.37|17.64|17.7|17.59|17.68|17.98|17.47|17.78|18.38|18.32|18.06||17.33|17.87|17.32|17.47|17.74|18.47|18.77|19.2|18.35|18.46|19.71|19.46|19.36|19.21|19.31|20.69|21.2|21.72|22.14|21.23|23.32|23.89|24.17|24.77|24.76|23.58|25.99|27.32|30.13|27.39|24.9|24.45|24.45|24.93|24.22|24|23.36|22.07|21.52|21.45|21.57|20.69|20.67|21.06|20.75|||||||23.05|24|24.3|25.17|24.23|24|24.89|25.36|25.6|25.73|25.14|24.6|25.92|27.2|27.67|25.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|17.87|17.84|16.22|15.08|||14.79|14.97|14.81|14.85|14.92|15.19|14.7|14.34|14.38|14.73|14.86|14.89|14.79|14.61|14.78|15.04|14.77|14.91|14.76|14.56|14.7|14.64|14.2|14.1|14.61|14.45|14.55|14.41|14.51|14.56|14.86|14.78|14.7|14.91|14.37|14.4||||14.01|13.82|13.76|14.2|14.51|14.71|14.55|14.42|14.6|14.49|14.73|14.87|14.68|14.51|14.5|14.82|14.53|14.26||13.92|13.85|13.79|13.82|13.92|14.17|14.23|14.14|13.81|13.81|13.87|13.57|13.78|13.98|14.2|14.4|14.75|15.09|15.18|15.14|15.6|15.75|15.37|15.47|15.47|15.28|15.77|15.9|16.32|16.18|15.98|15.87|15.76|16.16|15.96|15.66|15.7|15.98|15.95|16.05|16.54|16.98|16.86|15.33|15.22|||||||15.66|16.19|16.8|16.26|16.21|16.13|16.36|16.25|15.91|15.84|15.94|15.41|15.76|15.6|15.66|15.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP|7.12|6.99|6.77|6.7|||6.87|6.88|6.92|6.91|6.91|6.82|6.85|6.71|6.82|6.89|6.93|7.06|7.02|7.05|7.02|7.07|7.12|7.06|6.87|6.93|7.07|7.19|7.13|7.09|7.2|7.54|7.58|7.65|7.63|7.7|7.86|7.64|7.78|7.61|7.6|7.71||||7.53|7.38|7.42|7.91|7.81|7.8|8.06|7.78|7.91|7.89|8.11|7.53|7.45|7.26|7.43|7.66|7.37|7.43||7.17|7.4|7.23|7.3|7.55|7.4|7.18|7.46|7.32|7.42|7.8|8.08|7.95|8.3|7.82|8.09|7.35|7.66|7.7|7.7|7.55|7.36|6.69|6.6|6.65|6.23|6.5|6.31|6.29|6.41|6.48|6.57|6.54|6.36|6.34|6.25|6.38|6.31|6.06|6.08|6.04|5.92|5.87|5.81|5.72|||||||6.36|6.52|6.56|6.66|6.63|6.66|6.7|6.77|6.7|6.69|6.73|6.67|6.75|6.72|6.69|6.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP|9.78|9.73|9.97|9.85|||9.94|10.17|10.23|9.9|10|10.15|10.22|10.01|10.2|10.15|10.46|10.47|10.65|10.79|10.32|10.17|10.28|10|9.27|9.43|9.34|9.32|8.93|8.81|8.85|9.41|9.7|9.52|9.65|9.08|9.26|9|8.94|9.05|9.28|9.14||||8.82|8.44|8.24|7.98|8.29|8.24|8.23|7.48|7.67|7.66|7.58|7.51|7.54|7.34|7.69|8.05|8.13|8||7.85|8.09|7.73|7.7|7.68|8.02|8.15|8.39|8.31|8.37|9.3|9.52|8.88|8.81|8.27|8.41|8.35|8.64|8.86|8.44|9.27|9.47|9.23|9.34|9.57|9.54|10.6|10.36|10.81|10.22|9.67|9.3|9.29|9.93|9.31|8.88|8.63|8.71|8.31|8.48|8.37|8.26|8.06|7.91|7.88|||||||8.75|9.44|8.92|8.75|8.47|8.97|8.73|8.75|9.01|8.66|8.86|8.88|8.67|8.65|7.86|8.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|10.12|10.04|9.88|9.8|||10.2|10.03|10.27|9.82|8.93|8.49|8.32|8.08|8.25|8.3|8.41|8.43|8.14|8.16|8.3|8.38|8.35|8.04|7.89|7.93|8.11|8.17|8.16|8.29|8.68|8.85|8.49|8.46|8.29|8.44|8.47|8.28|8.27|8.21|8.15|8.11||||7.91|7.76|7.55|7.83|7.79|8.09|8.02|7.99|8.04|7.96|7.99|7.94|7.99|7.79|7.89|8.13|8.1|8||7.72|7.77|7.72|7.68|7.7|7.93|7.95|7.99|7.91|7.65|7.92|7.83|7.81|8.01|8.08|8.32|8.52|8.72|8.81|8.71|9.16|8.9|8.74|8.56|8.52|8.17|8.79|8.65|8.58|8.76|8.74|8.76|8.69|8.72|8.39|8.11|8.11|8.28|8.08|8.09|7.91|7.92|7.88|7.73|8.06|||||||8.96|9.18|9.09|9.31|9.44|9.45|9.59|9.69|9.66|9.46|9.5|9.38|9.58|9.45|9.39|9.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|5.47|5.37|5.39|5.34|||5.45|5.55|5.6|5.56|5.53|5.56|5.49|5.46|5.52|5.57|5.58|5.58|5.58|5.57|5.57|5.61|5.64|5.56|5.46|5.44|5.41|5.45|5.37|5.3|5.4|5.49|5.59|5.57|5.58|5.66|5.61|5.6|5.65|5.7|5.61|5.68||||5.6|5.47|5.44|5.8|5.98|6.1|6.16|6.18|6.06|5.88|5.9|5.84|5.9|5.86|5.78|5.87|5.76|5.6||5.39|5.51|5.41|5.42|5.61|5.92|6.09|6.46|6.34|6.33|6.42|6.09|5.91|6.24|6.02|6.56|6.25|6.18|6.27|6.09|6.4|6.17|6|5.98|5.86|5.59|6.05|5.88|5.99|6.1|5.94|5.82|5.75|5.72|5.64|5.47|5.42|5.5|5.4|5.52|5.46|5.19|5.06|4.96|5.11|||||||5.68|5.91|5.92|6.02|6.01|6.04|6.05|6.07|6.11|6.07|6.1|6.05|6.11|6.13|6.09|5.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP|2.82|2.76|2.73|2.71|||2.74|2.77|2.81|2.8|2.82|2.82|2.85|2.76|2.76|2.79|2.84|2.82|2.85|2.85|2.86|2.89|2.89|2.87|2.78|2.79|2.82|2.92|2.88|2.95|3.05|3.11|3.16|3.13|3.13|3.11|3.18|3.16|3.24|3.23|3.25|3.15||||3.07|3.03|3.1|3.44|3.53|3.74|3.83|3.96|3.75|3.64|3.31|3.29|3.33|3.3|3.26|3.33|3.36|3.29||3.22|3.26|3.2|3.28|3.26|3.23|3.14|3.27|3.23|3.22|3.52|3.46|3.43|3.42|3.33|3.4|3.48|3.6|3.74|3.56|3.92|4.01|3.95|3.59|3.37|3.06|3.31|3.17|2.88|2.92|2.9|2.92|2.87|2.9|2.89|2.75|2.72|2.77|2.75|2.73|2.66|2.68|2.65|2.62|2.65|||||||2.94|3.04|3.01|2.87|2.87|2.9|2.94|2.89|2.9|2.85|2.88|2.84|2.92|2.85|2.83|2.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|7.4|7.31|7.25|7.18|||7.39|8.06|8.18|8.26|8.18|8.13|8|7.91|7.95|7.97|8.08|8.16|8.09|8.05|8.32|8.58|8.27|8.22|8.09|7.98|8.19|8.07|7.94|8.82|9.8|9.81|8.92|8.11|7.9|7.18|7.24|7.24|7.19|7.23|7.13|7.17||||7.04|6.91|6.89|7.15|7.17|7.33|7.48|7.42|7.38|7.45|7.48|7.48|7.58|7.47|7.64|7.83|7.9|7.86||7.52|7.5|7.5|7.55|7.56|8.01|8.04|8.2|7.85|7.52|7.65|7.48|7.41|7.49|7.59|7.85|8.06|8.25|8.18|8.06|8.39|8.31|8.1|7.99|7.93|7.72|8.15|8.13|8.14|8.35|8.5|8.42|8.27|8.31|8.19|7.96|7.92|8.01|7.93|8.02|7.86|7.77|7.6|7.54|7.94|||||||8.82|9.12|9.2|9.29|9.23|9.28|9.38|9.54|9.54|9.55|9.56|9.56|9.65|9.73|9.54|9.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|13.65|13.63|13.37|13.35|||13.55|13.34|13.47|13.38|13.36|13.38|13.16|12.93|12.91|12.73|13|13.31|13.19|13.16|13.09|13.11|13.1|13.17|13.11|13.08|13|13.06|13|13.05|13.08|13.06|13.13|13.07|13.31|13.51|13.58|13.61|13.34|13.21|13.08|13.17||||13.05|12.96|13.05|13.11|13.1|13.2|13.26|13.28|13.29|13.28|13.36|13.63|14.12|14.34|13.04|13.05|13.06|13.2||12.88|13.01|13.03|13.41|13.12|13.06|13.19|13.16|12.99|12.82|13|13|12.85|12.93|12.98|13.22|13.42|13.62|13.43|13.08|13.61|13.8|13.78|13.69|13.45|13.16|14.02|14.45|13.66|14.09|14.3|14.7|14.6|14.29|14.29|13.95|13.8|13.98|13.91|14.35|13.76|13.95|13.28|13.18|12.87|||||||14.2|14.39|14.3|14.42|14.43|14.36|14.36|14.35|14.25|14.2|14.25|14.2|14.3|14.4|14.48|14.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|49.0416|49.4416|49.1916|47.15|||47.3333|49.0333|48.0416|49.0833|48.9416|50.6833|49.1916|47.2333|47.625|47.2583|47.5666|48.7916|47.5416|47.5|48.25|48.2416|47.9833|50|49.0833|48.925|50.4083|50.75|51.7083|52.2416|53.8416|52.3916|53.0166|53.3166|52.6833|54.6833|52.4083|51.6916|50.4166|52.8083|49.7833|49.4333||||47.9333|46.8166|43.2666|42.9916|41.8917|42.625|41.7416|42.8666|42.8333|41.75|41.8|42.2|42.3167|41.9333|43.5833|44.075|44.0916|44.1666||43.3916|43.35|42.8333|42.9666|43.075|43.5|43.0833|43.3333|42.7166|42.5833|43.675|42.4583|44.6|44.125|43.3|44.4833|43.9417|43.3583|41.6833|41.375|43.5833|44.1917|43.625|43.8167|44|43.2333|43.9583|44.8167|45.6|46.8166|46.75|46.25|46.0083|46.3|46.8|45.1583|45.5416|45.9916|46.225|46.5666|47.625|45.4416|45.3416|45.95|44.8666|||||||47.8583|47.9|49.3333|49.1|49.675|50.3083|50.3416|51.6|51.9166|50.5|49.125|47.575|48.225|46.5|46.9666|47.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|183.8221|185.2176|192.7335|185.3419|||185.8255|191.6973|191.3726|184.4439|179.7395|198.253|194.5986|189.238|172.0371|156.3973|142.1807|129.2558|117.5052|106.8255|97.1128|88.2844|80.2573|72.9624|66.3307|60.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|3|2.93|2.93|2.91|||2.92|2.95|2.96|2.97|2.95|2.92|2.92|2.9|2.92|2.91|2.94|2.96|2.97|2.96|2.98|2.98|2.94|2.94|2.9|2.93|2.93|2.92|2.9|2.92|2.96|2.97|3.01|2.99|2.96|2.96|3.02|3.02|3.03|3.04|3.01|3.04||||3.04|3.02|3.01|3.13|2.96|2.95|2.93|2.92|2.94|2.95|2.92|2.93|2.96|2.94|2.94|3|2.99|3||2.93|2.97|2.95|3|3.01|3.08|3.05|3.08|3|2.93|3.04|3.02|3.04|3.11|3.09|3.18|3.27|3.42|3.48|3.43|3.56|3.52|3.36|3.49|3.17|3.06|3.19|3.18|3.11|3.17|3.1|3.01|2.94|2.95|2.93|2.86|2.87|2.91|2.89|2.88|2.85|2.87|2.83|2.8|2.79|||||||3.1|3.18|3.15|3.21|3.19|3.2|3.25|3.3|3.28|3.26|3.31|3.27|3.34|3.25|3.23|3.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP|4.77|4.68|4.67|4.66|||4.76|4.78|4.8|4.84|4.79|4.77|4.8|4.74|4.82|4.85|4.73|4.8|4.84|4.92|4.83|4.79|4.78|4.73|4.65|4.64|4.71|4.69|4.62|4.61|4.7|4.76|4.75|4.72|4.8|4.81|4.86|4.79|4.87|4.89|4.82|4.85||||4.79|4.7|4.85|4.9|4.89|4.96|5.04|5.02|5.08|5.1|5.22|5.07|5.14|5.02|5.07|5.2|5.19|5.26||5.17|5.13|5.09|5.2|5.3|5.47|5.71|5.43|5.61|5.68|5.6|5.09|5.52|5.02|4.56|4.83|4.91|5.1|5.17|5.1|5.2|5.18|5.08|5.06|4.99|4.83|5.19|5.19|5.19|5.29|5.18|5.14|5.05|5.02|4.98|4.82|4.86|4.93|4.85|4.81|4.75|4.65|4.59|4.4|4.71|||||||5.23|5.4|5.4|5.55|5.52|5.6|5.75|5.8|5.73|5.77|5.84|5.72|5.83|5.71|5.64|5.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|6.74|6.13|6.06|5.98|||6.25|6.43|6.39|6.37|6.15|6.08|6.19|6.09|6.05|5.94|5.97|6.03|5.96|6.15|5.97|5.9|5.97|5.81|5.47|5.48|5.37|5.5|5.43|5.82|5.92|5.93|5.83||5.93||5.97|6.01|6.08|6.07|5.52|||||5.49|5.24|5.29|5.25|5.3|5.46|5.62|5.41|5.57|5.6|5.57|5.52|5.71|5.64|5.5|5.61|5.63|5.53||5.03|5.19|5.08|5.12|5.28|5.47|5.48|5.65|5.54|5.4|5.86|5.83|||||||6.3586|6.1719|6.2786|6.6254|6.4476|6.2341|6.1452|5.825|6.3853|6.5365|6.3853|||6.1185|5.5582|5.6472|5.7094|5.496|5.4782||5.3181|5.4337|5.4337|5.2025|5.0691|5.0247|5.1225|||||||5.6916|5.8517|5.7806|6.1363|6.2786|6.1185|6.1185|6.1363|6.2163|6.1719|6.1897|6.1185|6.3853|6.3142|6.3764|6.4742|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|36.68|36.75|38.38|37.33|||36.6|36.61|35.22|35.66|35.07|35.5|34.29|33.9|34.29|31.8|31.32|30.28|29.49|30.39|30.22|29.81|29.96|29.46|28.58|28.81|28.21|28.93|28.5|28.95|29.49|29.96|30.55|30.61|31.16|30.11|29.8|30.25|29.69|26.99|26.91|26.68||||26.28|25.63|26.21|27.78|27.87|29.52|28.5|28.5|28.2|28.52|28.34|28.12|27.11|26.83|27.25|27.81|28|27.55||26.51|26.27|24.35|24|24.71|26.8|26.65|27.76|27.6|29.43|30.04|27.96|25.42|24.5|24.1|26.59|26.2|27.28|26.96|25.16|26.9|27.45|28.56|28.75|27.48|25.56|27.98|27.23|28.38|27.98|26.82|26.5|26.37|26.16|26|24.83|24.44|25.43|23.94|23.8|23.47|23.42|22.12|21.1|22.05|||||||24.5|26.25|26.29|26.28|25.46|26.38|26.06|25.74|25.85|26.1|26.58|25.84|25.68|25.83|25.73|25.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|5.08|5.06|5.09|5.09|||4.63|4.61|4.68|4.74|4.76|4.82|4.8|4.65|4.71|4.72|4.86|4.76|4.73|4.82|4.6|4.42|4.5|4.38|4.31|4.26|4.22|4.27|4.17|4.15|4.28|4.39|4.32|4.32|4.42|4.43|4.57|4.63|4.59|4.6|4.75|4.85||||4.67|4.55|4.5|4.8|5.06|4.93|5.18|5.28|5.1|5.06|5.11|5.16|5.29|5.07|4.95|4.68|4.71|4.7||4.45|4.63|4.49|4.2|4.2|4.44|4.54|4.79|4.72|4.29|4.45|4.26|4.09|4.26|4.09|4.38|4.24|4.39|4.42|4.33|4.54|4.45|4.18|4.2|4.09|3.94|4.25|4.18|4.33|4.03|4.11|3.89|3.9|3.73|3.62|3.51|3.51|3.61|3.58|3.6|3.44|3.43|3.4|3.33|3.44|||||||3.82|4.03|4.07|4.17|4.05|4.08|4.14|3.76|3.79|3.84|3.98|3.62|3.7|3.65|3.65|3.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|6.78|6.68|6.64|6.62|||6.68|6.67|6.76|6.82|6.82|6.8|6.79|6.73|6.75|6.66|6.74|6.74|6.74|6.75|6.76|6.74|6.83|6.81|6.72|6.73|6.72|6.7|6.67|6.73|6.67|6.73|6.86|6.84|6.88|6.84|6.89|6.93|6.97|7|6.94|7||||6.95|6.94|6.96|6.96|6.97|6.92|6.92|6.91|6.91|6.86|6.83|6.89|6.93|6.89|6.9|6.93|6.99|7.08||7.06|7.11|7.11|7.15|6.93|7.07|7.13|7.3|7.4|7.08|7.15|7|6.99|6.96|6.99|7.06|6.99|7.11|7.18|7.18|7.24|7.41|7.27|7.19|7.03|6.83|7.12|6.96|6.96|7.1|7.14|7.13|6.98|7.01|7.02|6.89|6.88|6.96|6.97|7.07|7.14|6.91|6.71|6.65|6.6|||||||7.33|7.4|7.46|7.49|7.53|7.46|7.46|7.65|7.46|7.44|7.49|7.53|7.49|7.35|7.32|7.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|3.46|3.4|3.36|3.31|||3.37|3.37|3.4|3.45|3.43|3.43|3.46|3.4|3.4|3.4|3.4|3.41|3.41|3.45|3.42|3.43|3.44|3.42|3.36|3.37|3.39|3.37|3.35|3.29|3.35|3.29|3.28|3.27|3.32|3.32|3.32|3.34|3.38|3.38|3.35|3.42||||3.37|3.3|3.44|3.44|3.4|3.46|3.49|3.49|3.49|3.41|3.42|3.41|3.48|3.45|3.47|3.58|3.54|3.48||3.43|3.4|3.33|3.38|3.38|3.49|3.49|3.56|3.49|3.39|3.57|3.52|3.76|4|3.91|3.55|3.64|3.7|3.7|3.67|3.71|3.75|3.73|3.65|3.59|3.38|3.57|3.59|3.52|3.61|3.65|3.62|3.57|3.56|3.55|3.43|3.39|3.47|3.43|3.43|3.4|3.39|3.32|3.26|3.38|||||||3.75|3.87|3.94|4.01|4.01|4|4.02|4.05|4.07|4.07|4.08|3.99|4.08|4.04|4.05|4.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP|4.56|4.44|4.42|4.4|||4.44|4.42|4.45|4.53|5.49|5.47|5.47|5.41|5.39|5.39|5.43|5.47|5.46|5.46|5.46|5.46|5.52|5.45|5.4|5.39|5.35|5.34|5.33|5.26|5.34|5.35|5.38|5.38|5.35|5.33|5.39|5.4|5.4|5.43|5.41|5.41||||5.36|5.27|5.25|5.33|5.33|5.36|5.34|5.35|5.38|5.4|5.42|5.45|5.46|5.43|5.5|5.5|5.46|5.44||5.37|5.42|5.37|5.47|5.45|5.49|5.47|5.54|5.41|5.35|5.47|5.45|5.48|5.48|5.52|5.67|5.72|5.87|5.81|5.72|5.86|5.91|5.89|5.94|5.69|5.55|5.72|5.71|5.68|5.75|5.78|5.78|5.68|5.69|5.7|5.56|5.56|5.65|5.65|5.6|5.52|5.56|5.53|5.49|5.56|||||||6.18|6.3|6.29|6.42|6.44|6.43|6.44|6.46|6.46|6.38|6.34|6.27|6.39|6.34|6.38|6.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.7|2.66|2.61|2.61|||2.7|2.75|2.76|2.64|2.6|2.57|2.49|2.47|2.45|2.45|2.44|2.46|2.46|2.47|2.49|2.45|2.48|2.42|2.37|2.37|2.36|2.37|2.35|2.34|2.4|2.4|2.42|2.41|2.41|2.41|2.45|2.44|2.47|2.49|2.47|2.51||||2.49|2.45|2.41|2.51|2.52|2.56|2.54|2.53|2.52|2.54|2.53|2.52|2.56|2.53|2.59|2.57|2.56|2.55||2.52|2.56|2.53|2.54|2.55|2.62|2.61|2.66|2.55|2.52|2.64|2.58|2.58|2.66|2.7|2.74|2.77|2.75|2.81|2.73|2.89|3.05|2.99|2.72|2.67|2.56|2.67|2.69|2.59|2.62|2.66|2.67|2.62|2.64|2.66|2.6|2.56|2.57|2.56|2.54|2.5|2.5|2.48|2.44|2.55|||||||2.83|2.93|2.93|2.97|2.96|2.98|3|3.05|3.03|3.04|3.05|3.01|3.08|3.04|3.03|3.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.249|0.244|0.246|0.242|||0.247|0.248|0.246|0.247|0.245|0.244|0.247|0.245|0.246|0.245|0.244|0.244|0.245|0.244|0.242|0.246|0.253|0.249|0.24|0.244|0.246|0.249|0.25|0.253|0.258|0.266|0.273|0.262|0.255|0.253|0.253|0.258|0.272|0.27|0.269|0.276||||0.255|0.244|0.242|0.25|0.251|0.26|0.259|0.26|0.265|0.263|0.264|0.266|0.268|0.266|0.262|0.267|0.267|0.267||0.259|0.261|0.253|0.257|0.255|0.269|0.272|0.282|0.277|0.272|0.291|0.291|0.294|0.297|0.297|0.303|0.295|0.303|0.298|0.292|0.303|0.302|0.304|0.3|0.276|0.268|0.278|0.275|0.279|0.274|0.275|0.275|0.261|0.262|0.265|0.26|0.261|0.264|0.261|0.262|0.267|0.25|0.249|0.247|0.249|||||||0.277|0.277|0.277|0.278|0.273|0.275|0.279|0.283|0.286|0.285|0.286|0.282|0.284|0.281|0.284|0.282|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP|4.99|4.94|5.05|5.06|||4.94|5.01|5.23|5.18|5.71|5.19|4.72|4.64|4.46|4.46|4.47|4.47|4.39|4.39|4.39|4.41|4.44|4.42|4.32|4.27|4.31|4.35|4.27|4.31|4.42|4.5|4.46|4.3|4.33|4.37|4.46|4.41|4.48|4.5|4.48|4.52||||4.47|4.5|4.47|4.47|4.53|4.76|4.71|4.73|4.81|4.8|4.97|5.1|4.86|4.98|4.72|4.67|4.59|4.55||4.33|4.31|4.28|4.34|4.41|4.48|4.6|4.58|4.49|4.52|4.46|4.3|4.32|4.4|4.49|4.51|4.64|4.77|4.9|5.1|5.03|4.99|4.98|5.1|5.2|5.08|4.92|5.15|5.28|4.8|4.66|4.61|4.66|4.79|4.74|4.65|4.77|4.92|4.95|4.91|5.42|5.98|5.68|5.19|5.12|||||||4.65|4.51|4.57|4.3|4.19|4.18|4.24|4.26|4.23|4.21|4.2|4.16|4.2|4.18|4.19|4.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|17.67|17.82|17.32|17.22|||17.03|17.68|17.54|17.64|18.06|19.25|17.5|17.3|16.54|16.31|16.64|16.61|16.7|15.99|16.06|16.29|16|15.77|15.66|15.77|16.25|16.1|16.08|15.96|16.08|16|15.1|13.73|13.7|13.84|14.15|13.87|14.01|13.94|13.9|13.97||||13.88|13.96|13.95|14.25|13.92|14.12|13.91|13.7|13.63|13.64|13.48|13.32|13.1|12.95|12.81|13.01|13|12.92||12.57|12.58|12.61|12.8|12.91|12.89|13.12|12.74|12.53|12.25|12.47|12.2|12.37|12.48|12.83|12.88|13.18|13.41|13.39|13.36|13.53|13.51|13.31|13.45|13.41|13.19|13.67|13.58|13.94|13.69|13.58|13.56|13.46|13.77|13.7|13.4|13.58|13.83|13.95|13.83|14.16|14.52|14.15|13.48|12.93|||||||14.13|14.51|14.9|14.3|14.02|13.95|14.12|14.26|14.17|14.16|14.14|13.8|14.06|13.89|13.9|13.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|8.39|8.4|8.51|8.46|||8.46|8.45|8.3|8.32|8.18|8.15|8.13|8.08|8.12|8.16|8.38|8.21|8.22|8.47|8.51|8.16|8.24|8.16|8.16|8.18|8.6|8.35|8.36|7.95|7.88|7.39|7.5|7.42|7.4|7.4|7.46|7.44|7.51|7.53|7.49|7.56||||7.49|7.45|7.42|7.71|7.77|7.95|8.05|7.92|7.86|7.79|7.71|7.74|7.82|7.73|7.75|8.01|8.03|8.07||7.92|7.8|7.78|7.97|7.61|7.77|7.73|7.79|7.64|7.5|7.84|7.8|7.75|7.68|7.75|7.82|7.97|8.17|8.28|8.1|8.34|8.57|8.28|8.06|8|7.56|8.14|8.08|8|8.19|8.26|8.19|8.09|8.12|8.01|7.74|7.79|7.96|7.92|8.11|8|7.77|7.47|7.41|7.95|||||||8.83|9.04|9.02|9.19|9.08|9.12|9.19|9.26|9.07|9.09|9.15|9.08|9.3|9.38|8.99|8.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|8.78|7.98|7.8|7.62|||7.58|7.65|7.75|7.73|7.72|7.63|7.62|7.55|7.66|7.66|7.71|7.8|7.8|7.67|7.72|7.78|7.79|7.78|7.63|7.64|7.6|7.55|7.45|7.63|7.6|7.77|8|8.27|7.95|7.99|8.07|8.12|7.94|7.93|7.81|7.94||||7.82|7.65|7.71|8.02|8.11|8.19|8.07|8.12|8.14|8.16|8.47|8.4|8.58|8.23|8.34|8.44|8.5|8.33||7.98|7.97|8.01|7.87|7.98|8.39|8.4|8.57|8.25|7.71|8.03|7.83|7.75|7.68|7.8|8.18|8.56|9.08|8.85|9|9.17|8.34|8.16|8.02|8.05|7.76|8.09|8.14|8.26|8.45|8.44|8.26|8.21|8.34|8.3|8.14|8.05|8.06|7.92|7.95|7.79|7.78|7.77|7.64|7.63|||||||8.48|8.75|8.83|9.07|8.98|9.04|9.12|9.33|9.31|9.36|9.38|9.61|9.31|9.47|9.16|9.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|67.86|70.09|63.72|57.93|||57.69|61.56|62.25|63.15|66.8|67.64|61.49|55.9|55.31|50.28|47.03|50.53|45.94|41.76|40.35|36.69|36.17|34.58|33.6|30.94|30.13|30.19|28.51|25.92|26.4|26.6|27.02|27.03|26.8|26.86|27.52|27.51|27.73|27.72|27.94|27.57||||27.3|27.84|26.87|24.43|24.36|25.6|25.55|25.83|25.52|26.39|27.5143|27.9786|27.2143|27.1429|26.8214|27.3214|26.9214|27.7214||27.1072|26.6072|26.0714|26.7|25.65|36.97|37.86|36.71|35.61|34.82|35.91|35.81|36.65|36.51|36.68|39.6|38.21|38.25|36.74|35.9|36.18|35.42|34.35|34.14|33.66|32.9|34.45|33.81|34.81|35.7|36.08|36.18|35.43|35.26|35.4|34.7|34.34|35.06|34.4|34.39|34.6|35.36|35|33.96|31.48|||||||34.95|35.91|37.5|36.25|35.75|32.5|33.08|32.92|33.36|33.34|32.91|32.29|33.22|32.66|32.34|32.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP|11.49|11|10|10.09|||9.72|9.77|9.13|9.07|9.18|9.1|9.32|9.06|9.21|8.78|7.98|8.46|8.33|8.31|8.42|8.37|8.79|8.78|8.38|8.11|8.14|8|7.69|7.71|7.83|8.09|8.07|8.16|7.68|7.82|8.09|8.04|8.19|8.32|7.85|7.85||||7.63|7.5|7.62|7.5|7.65|7.8|7.9|7.85|8.11|8.02|8.02|8.15|8.19|7.98|8.08|8.29|8.3|8.24||8.08|8.21|8.03|7.86|7.65|8.06|8.19|8.18|7.89|7.74|8.26|8.29|8.51|8.71|8.9|9.36|9.78|9.99|10.11|10.03|10.52|10.6|10.29|10.21|10.3|9.55|10.4|10.47|10.72|11.03|11.02|11.07|10.9|11.08|11.1|10.91|10.84|10.89|10.56|10.62|10|9.94|9.86|9.29|9.8|||||||10.89|11.37|11.29|11.8|11.72|11.94|11.89|12.23|12.09|11.84|12.04|12.29|12.41|12.4|12.56|12.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|7.31|7.22|7.12|7.11|||7.07|7.2|7.22|7.08|7.22|7.26|7.06|6.98|7.12|7.13|6.97|6.94|6.87|6.77|6.78|6.83|6.82|6.83|6.71|6.69|6.7|6.93|6.86|7.05|7.29|7.4|7.38|7.41|7.27|7.13|7.31|7.34|7.56|7.42|7.63|7.63||||7.03|6.89|6.72|7.21|7.19|6.93|7|6.98|7.04|6.98|6.83|6.87|6.99|6.96|6.86|6.95|7.02|6.81||6.56|6.62|6.57|6.59|6.63|6.64|6.56|6.73|6.72|6.59|6.57|6.33|6.32|6.42|6.45|6.63|6.73|6.91|7.01|6.88|7.22|7.39|7.43|7.32|7.3|6.75|7.04|6.98|6.91|7.06|6.97|6.97|6.85|6.81|6.86|6.71|6.66|6.63|6.6|6.69|6.33|6.21|6.08|5.98|6.23|||||||6.92|7.16|7.23|7.41|7.43|7.24|7.29|7.38|7.39|7.41|7.45|7.44|7.39|7.34|7.38|7.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|9.04|8.89|8.6|8.61|||8.56|8.56|8.58|8.7|8.57|8.52|8.5|8.47|8.8|8.56|8.56|8.61|8.51|8.44|8.34|8.33|8.29|8.21|8.07|7.97|8.03|8.04|7.9|7.96|8.1|8.1|8.14|8.15|8.1|8.1|8.16|8.09|8.17|8.35|8.29|8.39||||8.41|8.28|8.28|8.63|8.83|8.66|8.52|8.47|8.42|8.31|8.3|8.34|8.54|8.42|8.55|8.64|8.59|8.34||8.17|8.2|8.14|8.19|8.3|8.52|8.49|8.55|8.39|8.41|8.86|8.24|8.26|8.43|8.66|8.81|8.83|9.04|9.02|8.89|9.1|9.12|8.85|8.87|8.83|8.61|9.05|9.01|9.01|9.18|9.39|9.47|9.27|9.21|9.14|8.95|9.2|8.79|8.61|8.77|8.53|8.21|7.95|7.54|8.12|||||||9.02|9.27|9.31|9.57|9.61|9.61|9.69|9.82|9.73|9.73|9.69|9.58|9.72|9.62|9.68|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|6.11|6.06|5.94|5.9|||5.91|6.01|6.05|6.1|6.15|6.1|6.09|6.03|6.16|6.08|6.03|6.02|6|6|6.03|6.02|6.13|6.06|5.97|5.98|5.87|5.69|5.55|5.69|5.9|5.82|5.85|5.86|5.81|5.69|5.81|5.63|5.66|5.69|5.72|5.69||||5.54|5.39|5.39|5.54|5.47|5.57|5.71|5.71|5.85|5.58|5.44|5.44|5.54|5.44|5.52|5.62|5.63|5.58||5.45|5.4|5.3|5.3|5.37|5.57|5.49|5.62|5.46|5.37|5.67|5.58|5.5|5.63|5.58|5.86|6.01|6.1|6.29|6.16|6.6|6.85|7.06|7|7.25|6.88|6.25|6.39|6.23|5.97|5.81|5.84|5.61|5.6|5.55|5.45|5.44|5.41|5.23|5.25|5.1|5.1|5.08|5.03|5.18|||||||5.76|5.98|5.97|6.09|6.04|6.05|6.19|6.43|6.43|6.3|6.53|6.08|5.9|5.82|5.73|5.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|10.65|10.65|10.81|10.69|||10.39|10.39|10.62|10.8|10.76|11.08|10.74|10.83|10.45|10.38|10.54|10.61|10.74|10.71|10.7|11.04|11.12|10.49|10.22|10.17|10.22|10.43|10.32|10.08|10.48|10.79|10.54|10.35|10.42|10.42|10.7|10.88|10.84|10.79|11.09|10.61||||10.14|9.99|10.14|10.67|11.02|11.92|11.63|11.86|12.07|12.13|12.6|13.22|12.57|13.63|13.19|11.99|12.77|12.62||11.47|10.43|10.21|10.15|9.9|10.03|10.22|10.31|10|9.92|10.22|10.01|10.2|10.53|10.9|10.56|11.03|11.01|10.12|10.05|10.37|10.29|10.2|10.22|10.14|9.89|10.31|10.33|10.58|10.64|10.59|10.53|10.41|10.56|10.57|10.37|10.23|10.52|10.46|10.59|10.82|11.16|11.13|10.53|10.03|||||||11.14|11.39|11.78|11.39|11.2|11|11.15|11.05|11.11|10.81|10.69|10.53|10.74|10.67|10.62|10.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|9.33|8.48|8.35|8.35|||8.31|8.6|8.56|8.75|8.7|9|8.33|8.36|8.13|7.98|8.11|8.31|8.13|8.11|8.34|7.58|7.67|7.78|7.73|8.35|7.96|7.5|7.32|7.18|7.24|7.19|7.17|7.15|7.18|7.17|7.28|7.22|7.33|7.37|7.33|7.36||||7.34|7.22|7.29|7.35|7.27|7.37|7.47|7.46|7.57|7.54|7.57|7.48|7.49|7.38|7.51|7.69|7.51|7.52||7.4|7.48|7.33|7.42|7.46|7.5|7.54|7.54|7.47|7.34|7.48|7.35|7.31|7.35|7.34|7.57|7.7|7.86|7.92|7.75|8|8.02|7.91|7.9|7.79|7.56|7.89|7.87|7.95|8.09|8.03|8.11|7.93|8.07|8.02|7.76|7.85|8.14|8|8.3|8.37|8.45|7.84|7.75|7.11|||||||7.9|8.28|8.28|8.42|8.33|8.33|8.5|8.6|8.54|8.47|8.6|8.44|8.73|8.42|8.37|8.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|16.72|16.86|17.43|16.01|||15.67|15.76|15.44|15.43|15.51|16.32|16.02|15.21|15.3|15.05|16.02|15.82|15.59|15.8|15.82|15.9|15.66|15.99|15.84|15.79|16.6|16.49|15.68|15|14.8|15.05|14.49|14.34|14.27|14.3|13.85|13.42|13.69|13.58|13.5|13.62||||12.68|12.58|12.93|12.92|12.44|11.9|11.82|11.87|12.05|11.93|11.91|11.76|11.97|11.8|11.93|11.93|11.77|11.45||10.69|10.62|10.5|10.61|10.61|10.67|10.82|10.76|10.32|10.16|10.52|10.39|10.21|10.55|10.87|11.19|11.46|11.86|12.05|12.06|12.2|12.18|12.06|12.1|11.69|11.4|12.11|12.21|12.24|12.34|12.16|12|11.92|12.19|11.95|11.61|11.67|11.99|11.87|12.06|12.33|12.65|12.1|11.08|10.94|||||||12.16|12.52|12.86|12.45|12.78|12.75|12.88|12.93|13.01|13.06|13.02|12.7|13.1|13.06|13.16|12.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|4.2|4.24|4.25|4.02|||3.85|3.91|3.91|3.85|4.08|3.82|3.47|3.45|3.38|3.37|3.44|3.56|3.43|3.53|3.6|3.49|3.48|3.46|3.41|3.41|3.39|3.37|3.31|3.26|3.32|3.32|3.36|3.35|3.39|3.44|3.49|3.44|3.48|3.53|3.47|3.49||||3.41|3.33|3.3|3.38|3.44|3.52|3.56|3.47|3.5|3.51|3.54|3.56|3.66|3.6|3.73|3.85|3.81|3.77||3.62|3.62|3.54|3.62|3.54|3.66|3.68|3.73|3.62|3.47|3.64|3.5|3.42|3.53|3.56|3.66|3.67|3.73|3.75|3.67|3.8|3.78|3.72|3.64|3.62|3.5|3.74|3.71|3.74|3.83|3.92|3.92|3.56|3.64|3.56|3.41|3.43|3.5|3.44|3.47|3.42|3.42|3.32|3.19|3.41|||||||3.79|4.1|4.1|4.19|4.17|4.18|4.24|4.3|4.37|4.37|4.33|4.28|4.37|4.28|4.27|4.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP|13.49|13.02|12.76|12.74|||13.02|12.33|12.53|12.83|12.74|12.5|12.59|12.42|12.42|12.59|12.66|12.83|12.9|12.73|12.69|12.84|12.83|12.53|12.24|12.41|11.95|11.64|11.49|11.5|11.63|11.58|11.69|11.52|11.56|11.52|11.79|11.9|12.01|11.8|11.73|11.84||||11.75|11.54|11.46|11.7|11.89|12.1|12.32|12.18|12.35|12.11|12.05|11.98|11.79|11.64|11.62|11.84|11.89|11.9||11.39|11.68|11.48|11.73|11.5|12.13|12.23|12.45|12.36|12.36|12.82|12.69|12.83|12.79|12.71|13.19|13.76|13.88|14.33|13.73|14.36|14.35|13.82|13.83|13.92|13.72|14.28|14.7|14.07|13.96|14.06|14.1|13.77|13.96|14.09|13.82|13.8|14|13.84|14.11|13.7|13.49|13.3|12.61|12.74|||||||14.16|15.01|15.09|15.35|15.4|14.56|14.72|14.99|14.95|14.91|14.97|14.76|15.48|15.2|15.04|15.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|2.86|2.8|2.78|2.77|||2.78|2.8|2.84|2.83|2.81|2.81|2.81|2.78|2.8|2.79|2.81|2.83|2.83|2.85|2.88|2.81|2.83|2.83|2.76|2.75|2.76|2.77|2.74|2.76|2.81|2.84|2.88|2.82|2.84|2.88|2.93|2.93|2.97|3.1|3.09|3.17||||3.11|3.04|2.99|3.1|3.02|2.99|3.06|3.06|3.15|3.03|3.19|2.9|2.82|2.76|2.8|2.88|2.89|2.85||2.73|2.79|2.74|2.72|2.66|2.76|2.76|2.83|2.8|2.77|2.87|2.81|2.79|2.87|2.8|2.93|2.93|3.04|3.02|2.97|3.08|3.1|3.06|3.03|3.02|2.9|3.16|3.08|3.32|3.4|3.16|2.95|2.96|2.79|2.68|2.61|2.57|2.63|2.61|2.73|2.49|2.47|2.45|2.36|2.39|||||||2.66|2.74|2.76|2.82|2.81|2.8|2.81|2.83|2.86|2.86|2.88|2.8|2.82|2.81|2.77|2.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|19.04|18.17|17.38|17.4|||17.2|16.44|15.73|14.87|14.87|14.82|15.11|14.9|14.87|15.14|14.95|14.83|14.78|13.96|14.04|13.98|14.11|14.25|13.7|13.09|13.32|13.34|13.22|13.31|13.57|14.45|14.66|14.48|14.07|14.11|14.64|15.06|14.3|14.66|14.98|15.1||||15.11|14.18|13.77|13.08|12.73|13.29|13.17|12.58|12.75|12.82|12.17|11.9|11.86|11.3|11.78|12.29|12.53|12.75||12.23|12.63|11.85|11.61|11.66|12.05|11.52|12.13|11.77|11.94|13.27|13.48|13.18|13.2|13.45|14.76|15.07|15.62|15.8|15.2|16.85|17.18|16.94|17.63|17.38|17.25|18.39|18.11|19|18.96|18.97|19.4|19.02|19.89|18.82|17.8|18.03|16.39|14.9|14.96|14.69|14.08|13.2|13.13|12.19|||||||13.54|14.04|14.16|14.08|13.99|14.12|14.19|14.41|14.35|14.57|14.93|14.89|15.19|15|14.36|14.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|162.51|165.23|166.77|158.23|||156.3|157.31|150.12|151.52|145.45|147.17|147|145.05|147.61|146|147.3|145.8|142.8|145.54|144.59|142.09|139.95|142.41|141.88|139.34|138.3|139.8|137.1|135|135.28|134.49|137.5|133.3|129|132.88|132.52|130.9|124.73|127.84|125.2|124.2||||122.75|124.33|124.7|121.37|121.53|121.9|118.6|114.49|115.8|115.8|114.55|112.72|115.89|113.6|112.39|112.64|108.98|109.76||108.9|109.19|107.05|107.78|101.69|103.28|102.03|101.11|97.37|91.48|96.31|93.75|95.3|97.11|99|105|107.1|109.75|110.56|110.71|113.34|112.45|108.47|106.22|106|104.09|106.7|104.88|107.84|107.27|108.75|108.34|103|102.31|103.79|100.9|99.4|100.9|101.15|98.94|99.47|99.46|96.18|96.14|92.25|||||||102.5|106.47|106.67|106.89|106.6|105.53|101.02|99.56|102.49|102.22|100.76|97.83|97.99|96.01|98.13|100.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP|3.34|3.27|3.25|3.24|||3.28|3.28|3.28|3.26|3.3|3.27|3.28|3.24|3.23|3.21|3.25|3.27|3.25|3.28|3.26|3.26|3.26|3.25|3.2|3.21|3.19|3.2|3.18|3.15|3.18|3.2|3.22|3.23|3.23|3.22|3.25|3.24|3.24|3.24|3.23|3.23||||3.23|3.18|3.15|3.23|3.28|3.52|3.63|3.44|3.46|3.42|3.39|3.28|3.28|3.21|3.2|3.23|3.2|3.21||3.17|3.21|3.19|3.22|3.23|3.21|3.2|3.26|3.2|3.15|3.22|3.2|3.17|3.2|3.2|3.28|3.3|3.37|3.38|3.33|3.4|3.42|3.34|3.29|3.28|3.17|3.29|3.29|3.25|3.31|3.34|3.33|3.26|3.27|3.26|3.19|3.19|3.24|3.2|3.22|3.15|3.16|3.12|3.07|3.06|||||||3.4|3.49|3.49|3.52|3.51|3.52|3.56|3.6|3.63|3.64|3.62|3.57|3.62|3.54|3.54|3.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|10.36|10.37|10.67|10.53|||11.1|12.33|13.7|13.53|12.3|11.86|10.78|9.8|8.91|9.14|9.01|9.47|9.03|9.12|9.37|9.4|9.33|9.16|8.79|8.4|8.58|8.76|8.49|8.32|8.74|9.12|8.83|8.83|9.11|8.98|9.18|9.14|9.48|9.26|9.01|9.16||||8.91|8.75|8.92|9.37|9.85|10.69|10.26|10.4|10.13|9.84|10.15|10.34|11.04|10.94|11.06|11.88|12.26|12.26||11.83|11.95|12.22|11.7|12.45|11.92|10.84|11.38|11.61|10.55|10.93|11.13|10.47|10.93|9.94|11.04|11.96|13.29|12.08|12.89|12.93|12.77|11.61|10.55|9.59|9.43|10.48|10.94|10.87|11.25|10.9|11.1|11.44|10.98|9.98|9.34|9.5|9.98|9.87|9.87|9.55|9.28|9.03|9.2|9.27|||||||10.3|10.88|9.89|10.74|11.43|10.64|11.3|10.52|9.56|8.69|8.94|8.95|9.82|10.23|9.69|10.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|45.73|43.91|44.23|44.22|||45.57|44.84|45.69|45.2|45.55|44.9|44.69|42.97|43.7|44.36|43.83|44.5|44.1|45.45|46.22|46.02|45.8|45.5|43.6|42.95|44.48|46.56|44.81|46.15|47.2|50.8|52.49|51.01|49.98|48.87|49.91|50.6|49.81|51.52|51.54|53.35||||49.26|46.9|46.28|49.9|46.71|47.49|47.06|47.29|47.8|47.14|43.2|43.68|43.4|41.79|43.2|44.4|46.35|45.8||45.8|46.88|46.68|48.95|49.2|47.25|45.98|47.7|44.38|43.71|46.61|47.62|46.69|45.24|42.2|44.96|47.83|47.76|48.16|44.17|42.3|41.82|39.93|40.72|40.18|33.48|36.62|38|40.02|37.57|38|38.8|39.1|38.8|39.49|36.62|37.83|37.25|36|37.92|36.36|35.08|33.9|31.86|29.67|||||||37.09|38.41|37.5|38.77|37.71|35.52|35.19|35.9|35.19|34.6|34.91|33.88|33.68|33.63|34.09|33.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|13.73|13.6|13.24|13.16|||13.35|13.33|13.37|13.46|13.47|13.39|13.35|13.22|13.06|13.16|13.28|13.44|13.45|13.28|13.31|13.25|13.21|13.15|12.9|12.94|12.86|12.91|12.8|12.94|12.91|12.98|13.1|12.96|12.99|13.01|13.32|13.38|13.47|13.46|13.42|13.45||||13.42|13.18|13.13|13.09|13|13.28|13.69|13.46|13.42|13.37|13.26|13.22|13.2|12.88|12.95|13.11|13.07|13.06||12.78|12.9|12.57|12.62|12.68|12.99|12.94|13.12|12.88|12.66|13.2|12.98|12.93|13.11|13.1|13.61|13.94|14.32|14.5|14.34|14.83|14.76|14.51|14.42|14.09|13.63|14.38|14.25|14.37|14.66|14.82|14.79|14.51|14.57|14.52|13.98|14|14.28|14.2|14.3|14.03|14.1|13.99|13.7|13.66|||||||15.18|15.77|15.69|16.15|15.91|15.97|16.2|16.12|16.37|15.79|15.51|15.36|15.5|15.48|15.53|15.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|6.23|6.38|6.5|5.91|||5.37|5.36|5.44|5.42|5.46|5.27|5.29|5.23|5.29|5.34|5.37|5.43|5.44|5.4|5.47|5.47|5.52|5.41|5.33|5.17|5.14|5.21|5.16|5.14|5.26|5.34|5.37|5.35|5.47|5.46|5.6|5.52|5.63|5.52|5.48|5.5||||5.42|5.38|5.21|5.36|5.39|5.49|5.65|5.42|5.5|5.48|5.48|5.43|5.5|5.33|5.37|5.54|5.48|5.42||5.19|5.31|5.13|5.12|5.19|5.46|5.51|5.65|5.59|5.31|5.63|5.61|5.54|5.8|5.87|6.19|6.25|6.33|6.4|6.22|6.6|6.61|6.65|6.65|6.51|6.08|6.63|6.66|6.99|7|6.66|6.36|6.25|6.09|5.92|5.69|5.56|5.59|5.55|5.61|5.29|5.17|5.1|4.99|5.27|||||||5.86|6.28|6.18|6.12|5.98|6.09|6.17|6.2|6.26|6.29|6.23|6.14|6.25|6.26|6.17|6.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP|7.48|7.3|7.29|7.23|||7.41|7.38|7.35|7.39|7.39|7.41|7.37|7.35|7.13|7.18|7.28|7.41|7.36|7.42|7.45|7.56|7.71|7.66|6.96|6.92|6.86|6.92|6.81|6.96|7.09|7.16|7.31|7.29|7.42|7.37|7.29|7.28|7.36|7.52|7.39|7.4||||7.29|7.18|7.2|7.23|8.03|8.19|8.33|8.19|8.05|8.06|8.04|8.03|8.16|8.08|8.09|8.29|8.2|8.23||8.04|8.19|7.99|7.97|7.96|8.15|8.17|8.31|8.17|8.04|8.46|8.46|8.37|8.5|8.48|8.91|9.03|8.91|9.13|8.79|9.26|9.51|9.41|9.39|9.28|8.98|9.72|9.68|10.16|10.42|10.02|9.51|9.48|9.78|9.66|9.24|9.09|9.17|9.01|9.29|9.29|8.82|8.33|8.11|7.93|||||||8.81|9.5|9.28|9.31|9.11|9.06|9.21|9.16|9.32|9.11|9.36|9.33|9.07|9.06|8.91|8.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|78.82|80.36|76.5|71.94|||72.2|72.7|68.87|70.3|65.98|64.5|64.78|63.75|64.35|62.75|64.99|64.45|64.49|65.54|67.3|63.3|61.76|64.36|63.29|61.9|61.05|61.05|59.58|58.58|59.88|60.81|60.7|61.25|60.68|60.32|59.46|55.93|54.79|55.36|55.5|55.26||||52.75|51.05|50|49.64|48.82|47.28|46.79|45.67|46.89|46.55|46.55|46.13|47.25|47.9|47.05|46.72|45.81|46.54||45.37|45.01|45.35|45.71|46.1|44.45|44.11|44.88|43.27|39.34|39.2|37.68|38.11|38.25|40.1|43|43.68|44.72|44.46|43.67|45.3|45.79|44.25|43.2|43.3|42.7|43.74|43.02|44.24|45.2|46.22|46.5|45.54|45.5|45.5|45|44.98|45.73|45.55|45.11|45.61|45.08|44.81|45.05|43.5|||||||48.33|49.73|49.8|51.9|51.25|50.7|50.5|50.36|50.95|51.32|50.85|50.02|50.3|50.01|51.25|51.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|24.34|24.54|23.96|23.79|||25.72|27.04|26.6|25.82|26.5|27.77|28.08|28.01|26.98|26.1|23.73|25.17|24.06|24.38|25.38|25.1|24.48|25.58|23.95|22.9|23.76|21.6|19.64|20.28|21.15|22.5|23.53|23.52|24.8|24.98|24.7|23.74|24.52|24.95|24.49|22.26||||20.24|19.51|19.44|19.99|20.35|21.26|22.14|22.6|22.26|21.77|21.79|22.07|22.63|21.63|22.71|24.68|24.12|24.29||23.65|23.89|23.22|23.3|23.91|25.45|25.47|26.69|25.8|26.59|29.54|26.85|25.92|27.52|26.82|29|28.8|30.61|31.19|34.65|38.5|38.67|39.56|35.96|32.69|29.72|32.14|30.38|31.87|28.97|29|30.25|28.55|26.82|24.38|22.16|22.7|23.82|23.3|24.6|23.77|24.6|24.93|24.29|23|||||||24.72|26.62|27.62|27.9|28.43|29.3|29.4|30.7|33.66|30.6|30.7|30.2|32.49|31.91|31.87|28.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|11.19|11.06|11.27|10.98|||11.18|11.6|11.75|11.57|11.23|10.71|11.2|10.85|9.86|9.92|9.98|9.99|9.97|10.1|10.3|10.38|10.54|10.47|10.31|10.37|10.6|10.27|10.21|10.42|10.49|10.48|10.14|10.06|10.06|10.3|10.84|10.4|10.72|11.02|10.91|11.48||||11.72|11.9|11.93|11.89|11.76|12|12.56|12.85|12.92|12.74|12.41|12.26|12.38|12.02|12.39|13.12|13.1|13.01||12.92|13.2|13.8|14.02|13.6|13.3|14|14.18|13.6|13.41|13.68|12.89|12.31|12.43|11.41|10.9|11.46|12.13|12.37|12.5|12.86|12.88|12.39|12.41|12.14|11.72|11.98|11.84|12.25|12.62|12.67|12.42|12.21|12.45|12.1|11.75|11.75|12.12|11.99|11.7|11.6|11.69|11.65|11.81|12.08|||||||13.42|14.12|14.48|15|14.54|13.22|13.78|14.52|14.4|13.09|13.49|13.63|13.52|12.7|12.4|12.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP|22.58|21.65|21.84|20.83|||21.36|21.36|21.5|21.5|20.04|18.73|19.17|18.54|19.02|19.79|20.3|19.64|19.6|19.6|19.7|19.91|19.6|19.06|17.33|17.36|17.83|17.37|16.43|16.6|17.09|17.63|17.74|17.17|18.62|18.47|18.5|18.64|18.88|18.51|18.53|18.9||||17.88|17.09|16.45|16.46|16.71|17.06|17.42|17.22|17.56|17.38|16.88|17.03|17.05|16.58|16.54|17.23|17.35|17.23||16.6|17.04|16.17|15.88|15.9|17.07||17.79|17.05|16.74|18.27|18.03|17.18|17.72|18.09|19.93|20.15|20.62|21.04|20.01|21.82|21.95|21.92|22.08|22.09|21.54|23.54|23.63|25.79|26.91|26.25|24.36|23.3|23.12|21.02|19.8|19.06|19.3|19.29|18.9|19.36|19.13|18.42|18.08|17.79|||||||19.77|21.64|21.4|22.71|21.95|21.92|20|20.25|20.7|20.17|20.54|20.18|20.88|20.44|20.05|20.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|3.04|3|2.93|2.93|||2.95|3|3.04|3.04|3.04|3.05|3.06|3.01|3.04|3.06|3.12|3.14|3.11|3.19|3.34|3.06|3.08|3.13|3.08|3.05|3.13|3|3.01|2.9|2.96|3.03|3.08|3.02|2.91|2.93|3.03|2.95|2.95|3.07|3.11|3.28||||3.14|3.1|3.27|3.33|3.39|3.61|3.61|3.46|3.38|3.35|3.37|3.39|3.46|3.4|3.52|3.78|4.06|3.69||3.35|3.34|3.41|3.31|3.12|3|3.12|3.08|2.92|2.83|2.96|2.95|3|3.04|3.1|3.22|3.18|3.13|3.09|3.07|3.13|3.2|3.03|3.02|3.01|2.97|3.06|3.01|3|3.04|3.01|3.02|2.99|3.03|3.05|3|3|2.98|2.93|2.91|2.83|2.78|2.77|2.77|2.65|||||||2.94|3.01|3.02|3.03|3.02|3.03|3.03|3.06|3.08|3.04|3.02|3|3.08|3.08|3.01|2.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|27.65|27.61|28.25|27.8|||26.56|24.86|23.4|24.09|24.18|24.82|23.12|23.01|21.73|21.79|21.54|21.6|20.86|20.92|20.1|20.39|20.2|20.5|20.33|20.07|20.49|20.8|20.7|20.42|19.71|19.91|19.91|19.12|18.45|18.5|18.75|18.82|18.67|19.03|18.4|18.6||||18.65|18.19|20.21|21.19|19.75|20.42|20.25|20.55|21.38|20.89|21.26|20.5|19.76|19.88|20.03|19.8|18.7|18.7||18.29|18.28|17.94|18.55|18.5|18.98|19.55|18.8|18.18|18.07|18.99|18.99|19.24|18.66|19.28|20.39|22.51|23.85|22.37|23.67|21.52|19.56|19.52|19.23|18.85|18.31|18.3|17.66|18|17.86|17.86|17.98|17.92|18.4|18.92|17.7|17.33|17.92|17.74|17.12|17.38|17.82|17|16.54|15.36|||||||17.06|17.54|18.28|17.5|17.13|17.08|17.33|17.27|17.35|17.27|17.14|16.87|17.25|16.94|16.99|17.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|6.04|5.94|5.91|5.8|||5.98|6.05|6.09|6.14|6.14|6.1|6.03|5.93|5.98|6.01|6.13|6.08|6.06|6.12|5.99|5.99|6.08|6.02|5.73|5.65|5.73|5.98|5.89|5.94|5.97|6.13|6.09|6.1|6|5.9|5.89|5.82|5.89|5.86|5.82|5.86||||5.74|5.56|5.43|5.55|5.6|5.78|5.9|5.86|5.94|5.99|5.93|5.92|5.98|5.86|6.03|6.27|6.26|6.24||6.11|6.2|6.04|6|6.02|6.28|6.37|6.44|6.25|6.15|6.4|6.31|6.17|6.28|6.34|6.77|6.92|7.12|7.15|7.03|7.41|7.34|7.31|7.36|7.27|6.95|7.69|7.7|8.34|8.2|8.04|7.42|7.38|7.61|7.41|7.24|7.12|7.41|7.16|7.37|7.83|7.12|6.47|6.3|6.31|||||||7.01|7.4|7.28|7.09|6.7|6.85|6.98|7.15|6.87|6.84|7.1|7.09|7.1|6.89|6.81|6.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|54.66|49.69|45.55|41.41|||40.2|41.9|40|37.94|39.6|41.7|42.35|40.08|36.44|33.13|30.12|27.38|24.89|24.63|25.88|26.25|25.02|26.44|24.04|21.85|22.28|20.33|19|19.47|17.7|19.55|17.77|17.61|16.38|15.74|15.68|14.59|14.41|14.37|13.9|13.2||||12.99|12.57|12.35|12.64|12.35|12.3|12.3|12.2|12.2|12.14|12.16|12.16|12.13|12|12.03|12.22|12.19|12.17||11.99|12.08|12|12.17|12.11|12.24|12.07|12.2|11.93|11.84|12.24|12.24|12.03|12.18|12.26|12.39|12.57|12.9|13.13|12.62|12.99|13.04|12.68|12.54|12.43|12.18|12.56|12.6|12.58|12.44|12.73|12.85|12.53|12.63|12.66|12.41|12.61|12.82|12.71|12.49|12.28|12.36|12.22|12.09|12.17|||||||13.52|13.96|14.17|14.27|14.22|14.21|14.29|14.36|14.43|14.42|14.22|14.1|14.25|14.11|14.16|14.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|54.26|52.05|49.99|49.18|||50.02|48.02|48.55|48.94|48.6|47.82|48.25|47.16|48.5|49|49.16|49.5|49.79|48.81|49.09|48.99|48.17|47.92|46.48|45.05|45.51|46.6|45.07|44.7|46.11|47.4|47.75|44.62|43.97|46.01|46.85|46.53|46.75|46.83|45.9|45.82||||45|43.39|42.5|42.05|42.75|42.91|42.85|42.95|44.17|44.12|42.2|43.1|43.98|42.33|42.9|43.18|43.39|43.6||42.92|42.2|41.39|41.25|40|41.28|41.12|41.29|39.2|38.45|40.57|40.38|41.69|41.45|42.43|44.96|46.47|48.57|49.56|48.52|51.6|52.2|49.9|49.32|50.16|47.04|49.86|48.46|48.77|49.99|51.41|51.62|51.2|50.78|51.49|49.96|50.22|50.44|50|50.3|48.85|49.73|49.51|49.47|48.49|||||||51.91|53.92|53.78|54.53|53.92|54.11|53.96|55.07|54.4|54.36|55.36|54.25|54.78|55.2|56.94|55.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|3.33|3.29|3.26|3.22|||3.26|3.32|3.38|3.34|3.34|3.33|3.38|3.32|3.35|3.38|3.4|3.41|3.42|3.42|3.43|3.43|3.43|3.43|3.34|3.29|3.25|3.31|3.23|3.25|3.29|3.34|3.44|3.39|3.46|3.48|3.53|3.57|3.53|3.42|3.4|3.43||||3.36|3.27|3.26|3.38|3.38|3.5|3.57|3.51|3.62|3.65|3.63|3.69|3.77|3.73|3.71|3.82|3.8|3.79||3.64|3.7|3.67|3.71|3.74|3.84|3.86|3.96|3.87|3.84|4.03|3.95|3.88|4.07|3.82|3.92|4.02|4.12|4.26|4.12|4.43|4.53|4.54|4.73|4.81|4.37|4.68|4.38|4.6|4.18|3.8|3.79|3.72|3.75|3.65|3.54|3.55|3.65|3.64|3.65|3.65|3.72|3.4|3.22|3.24|||||||3.6|3.77|3.78|3.81|3.78|3.79|3.83|3.93|3.85|3.8|3.85|3.8|3.95|3.91|3.92|3.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|11.0077|10.9461|10.9846|10.9615|||10.8077|11.2538|11.5077|11.1923|11.1308|11.3615|11.1461|11.0769|11.2615|11.5231|11.3461|11.6077|11.5231|11.2077|12.0231|12.4308|12.0615|12.2692|12.1538|12.3538|12.2154|11.1077|10.9231|10.8308|11.3154|11.9923|12.3385|12.2308|11.7769|11.2692|11.4769|11.9077|12.0538|11.5461|11.4461|11.1385||||10.7538|10.6308|11.2538|11.0615|11.4692|11.8154|11.9308|10.8461|11.0615|10.6|10.9846|10.5692|9.9154|9.6923|10.0769|10.5385|10.2|10.7231||10.0692|10.1077|10.3846|10.8461|9.8615|9.5769|9.9231|9.0231|8.6615|8.6077|8.3923|8.2769|8.1538|8.3385|8.6154|9|9|9.4615|9.4231|9.3461|9.8538|10.0923|9.9538|9.6615|9.2769|9.0077|9.4923|9.6077|9.6385|10.0385|9.6538|9.7|9.5769|9.9308|10.1538|9.2308|9.0538|8.8|8.6308|8.8846|8.0769|8.3231|7.8461|7.5846|7.8538|||||||8.7231|9.2923|9.2615|9.6154|9.7615|9.8923|9.8077|10.2308|9.9461|9.8077|10.1077|10.0231|10.6538|11.2231|10.5231|9.5692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP|18.12|17.17|17.85|16.3|||16.1|16.06|15.6|15.35|15.62|15.93|15.3|14.84|14.98|14.59|16|15.5|15.27|15.23|15.3|15.45|15.52|15.29|13.9|13.44|13.44|13.66|13.21|12.96|13.28|13.6|13.27|13.59|12.8|12.46|11.33|10.3|9.63|9.74|9.57|9.37||||9.34|9.28|9.35|9.19|9.01|9.05|8.92|8.91|8.96|8.97|8.95|8.93|8.96|8.94|8.85|8.93|8.96|8.91||8.7|8.82|8.7|8.83|8.94|9.14|9.56|8.69|8.58|8.41|8.66|8.58|8.49|8.57|8.4|8.61|8.68|8.85|8.97|8.97|9.19|9.15|9.09|9.06|8.81|8.58|8.89|8.87|8.92|9.12|9.17|9.03|8.86|8.97|8.87|8.66|8.69|8.81|8.64|8.67|8.56|8.54|8.53|8.45|8.48|||||||9.42|9.72|9.67|9.7|9.61|9.67|9.86|10.1|9.89|9.82|9.93|9.78|9.97|9.84|9.88|9.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|13.2|13.1|13.51|13.48|||12.92|12.82|12.93|13.01|13.28|13.97|13.66|13.58|13.06|12.6|12.75|12.62|12.69|12.67|12.59|12.57|12.26|12.19|11.62|11.33|11.67|12.08|12.21|12.4692|12.6077|12.3692|12.5077|12.3077|12.4385|12.5846|12.8231|12.4615|12.5692|12.7538|12.6846|12.8462||||12.6077|12.9154|13.7769|14.0615|14.2692|15.2692|15.1154|15.1615|15.5077|15.4|16.2154|16.9231|16.1846|15.9|15.2308|16.2692|15.6077|16.2077||14.7308|13.3923|13.5539|13.6077|13.7692|13.7846|13.7538|12.7692|12.2385|11.9692|12.1|11.2769|11.7538|12.2231|12.5923|12.9154|13.7615|13.5308|13.1077|13.8|12.8923|12.5308|12.3231|12.4385|12.2308|11.8923|12.2692|12.6308|12.9769|12.8077|12.3692|12.3154|12.2769|12.6308|12.5|12.2385|12.4385|12.7538|12.7538|13.1462|12.9538|13.6923|13.9846|13.1692|12.3769|||||||12.1769|11.6538|11.8923|11.7538|11.7846|12.1538|11.9615|11.9615|11.6538|11.6154|11.5846|11.3769|11.6|11.3231|11.1846|11.2769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|3.14|3.1|3.11|3.08|||3.1|3.12|3.21|3.19|3.12|3.13|3.12|3.1|3.09|3.12|3.19|3.15|3.14|3.15|3.25|3.31|3.21|3.11|3.01|2.95|3.06|3.07|3.02|3.05|3.08|3.08|3.04|3.04|3.03|3.03|3.05|3.05|3.05|3.05|3.03|3.05||||3.06|3.04|3.03|3.11|3.09|3.14|3.16|3.1|3.09|3.13|3.14|3.14|3.16|3.13|3.11|3.19|3.15|3.14||3.08|3.12|3.08|3.13|3.14|3.23|3.25|3.25|3.2|3.08|3.22|3.22|3.08|3.09|3.12|3.09|3.16|3.21|3.26|3.22|3.33|3.33|3.31|3.22|3.22|3.05|3.25|3.27|3.35|3.17|3.19|3.14|3.05|3.09|3.1|3|2.99|3.04|3.03|3.07|2.98|3.01|2.87|2.82|2.84|||||||3.16|3.27|3.26|3.32|3.3|3.37|3.45|3.45|3.56|3.75|3.41|3.1|3.16|3.12|3.13|3.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|8.39|8.2|8.02|7.9|||8.08|8.26|8.36|8.24|8.2|8.31|8.43|8.56|8.3|8.43|8.53|9.02|9.25|9.36|9.93|9.03|8.93|9.25|9.19|9.58|9.88|9.48|8.62|9.13|8.3|9.03|8.21|7.46|7.64|7.9|7.75|7.74|7.63|7.55|7.48|7.87||||7.47|7.27|7.35|7.32|7.65|7.96|8.16|8.16|8.26|8.27|8.8|8.09|8.36|8.53|8.66|8.98|8.89|8.85||8.6|8.8|8.9|8.9|8.93|9.2|9.39|9.38|9.35|9.69|10.77|11.21|10.19|9.26|9.21|9.62|9.83|10.12|10.21|9.98|10.39|10.59|10.34|10.31|10.2|9.91|10.7|10.9|11.02|11.42|11.15|10.76|10.34|10.11|9.93|9.65|9.56|9.65|9.46|9.53|9.4|9.18|9.14|9.03|9.62|||||||10.69|10.85|10.43|10.62|10.58|10.79|11.39|11.78|11.27|11.13|11.18|10.93|11.09|11.04|11.05|11.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|6.08|5.99|5.8|5.72|||5.64|5.6|5.64|5.72|5.68|5.64|5.67|5.49|5.54|5.64|5.75|5.81|5.75|5.58|5.53|5.58|5.62|5.6|5.54|5.54|5.46|5.48|5.37|5.36|5.48|5.59|5.68|5.87|5.36|5.3|5.36|5.34|5.48|5.52|5.43|5.47||||5.47|5.34|5.29|5.39|5.45|5.55|5.63|5.64|5.79|5.8|5.8|5.82|5.87|5.79|5.78|5.85|5.89|5.87||5.74|5.83|5.73|5.67|5.59|5.66|5.67|5.75|5.71|5.48|5.69|5.56|5.65|5.87|6|6.08|6.13|6.25|6.34|6.19|6.48|6.6|6.45|6.3|6.33|6.04|6.34|6.37|6.4|6.56|6.68|6.64|6.55|6.62|6.7|6.61|6.28|6.25|6.11|6.2|6.02|6.03|6|5.91|5.84|||||||6.49|6.73|6.5|6.78|6.91|6.78|6.86|6.98|6.79|6.69|6.79|6.76|7|6.95|6.97|6.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|13.91|13.97|13.83|13.85|||13.88|13.77|13.9|13.78|13.71|13.81|13.77|13.69|13.81|14.07|13.89|13.81|13.91|13.78|13.79|13.92|14.03|14.09|13.87|13.8|13.65|13.8|13.66|13.78|13.81|14.26|14.11|14.59|13.97|13.95|13.85|13.82|13.89|13.97|13.88|13.8||||13.71|13.56|13.48|13.83|14.15|14.37|14.09|14.07|14.66|14.78|15.3|15.02|14.66|14.33|14.3|14.55|14.58|14.55||13.92|13.99|14.23|13.77|13.91|14.42|14.41|14.58|14.66|13.51|13.76|13.27|13.17|13.37|13.62|13.83|14.32|14.92|14.83|14.84|15.58|15.46|15.28|15.06|14.82|14.56|15.66|15.4|16.11|16.39|16.1|15.52|15.63|15.03|14.77|14.59|14.83|14.45|14.36|14.55|14.26|14.25|14.15|13.78|13.31|||||||14.67|14.86|15.36|15.32|15.39|15.35|15.61|15.75|15.74|15.91|16.17|17.32|16.36|16.93|15.73|15.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|34.33|34.3|34.1|34.3|||34.95|34.7|35.16|33.94|35.07|35.34|34.44|33.77|34.15|34.57|34.82|35.11|35.51|36.39|36.15|35.35|35.79|36.11|35.1|35|34.39|34.13|32.14|33.54|34.2|35.74|35.35|35.2|34.09|33.62|33.18|32.9|33.54|33.89|33.65|33.99||||31.87|30.25|30.76|32.74|33.34|33.66|33.99|33.73|34.3|34.35|32.23|32.37|32.73|31.55|32.39|33|33.32|33.07||32.09|32.01|31.15|31.01|30.9|32.21|32.04|33.12|32.4|31.8|34.12|33.61|33.42|33.55|33.48|35.22|36.17|37.43|37.45|36.65|39.1|40.41|38.67|37.9|37.17|35.16|38.28|39.5|40.26|41.04|42.3|42.8|42.78|42.27|43.9|37.15|37.97|37.96|36.75|38.52|36.38|34.67|33.97|31.59|29.13|||||||36.41|37.8|37.77|39.6|38.88|36.38|36.06|37.04|37.09|37.34|38|36.77|35.69|35.51|34.45|33.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|19.2544|19.0118|19.2722|19.1834|||19.6331|19.6154|19.8817|19.9172|20.0888|19.8047|19.5858|19.4024|19.2544|19.284|19.6864|19.9113|19.9527|19.5799|19.7278|19.5266|19.7929|19.6627|19.6568|17.8698|18.0947|18.3728|17.9231|18.4497|18.5089|18.5444|18.5089|17.9882|18.4971|18.2781|18.4142|18.2426|18.3965|18.2249|17.7397|18.0059||||17.6805|17.1953|17.1834|17.716|17.7752|30.88|31.2|31.2|31.53|31.36|31.59|31.23|31.42|30.85|31.61|32.37|32.21|32.18||31.51|31.23|30.38|30.76|31.15|32.32|33|32.75|32.27|32.13|34.07|33.79|33.02|34.15|33.73|36.27|36.11|35.79|35.66|34.3|36.75|36.83|36.52|36.31|36.11|34.97|37.86|37.92|39.4|40.41|39.75|40.08|38.21|38.13|34.66|33.7|33.61|33.9|33.43|33.78|33.23|32.15|31.58|30.87|32.13|||||||35.7|38.39|37.57|37.54|37.18|38.8|39.25|40|42.43|44.36|40.33|36.66|35.49|34.6|34.84|35.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|4.79|4.75|4.75|4.78|||4.89|4.91|4.79|4.77|4.74|4.79|4.81|4.83|4.72|4.78|4.92|5.08|4.89|5.01|5.18|4.9|4.93|4.92|4.47|4.48|4.57|4.49|4.37|4.42|4.64|4.92|5.01|4.79|4.7|4.82|4.85|4.84|4.89|4.92|4.75|4.88||||4.67|4.51|4.69|4.96|4.97|5.38|5.41|5.31|5.22|5.22|5.43|5.35|5.59|5.39|5.94|6.47|7.17|6.52||5.93|5.39|5.66|6.29|5.72|5.2|4.73|4.3|4.13|4.06|4.19|4.14|4.15|4.22|4.26|4.36|4.37|4.48|4.48|4.46|4.59|4.54|4.46|4.44|4.42|4.3|4.5|4.55|4.45|4.55|4.59|4.48|4.44|4.42|4.39|4.3|4.28|4.37|4.34|4.41|4.23|4.27|4.26|4.18|4.14|||||||4.6|4.8|4.91|4.92|4.94|4.98|4.99|5.02|5.06|5.03|5.04|5|5.07|5.04|5.02|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|214.73|207.68|201.95|199.83|||206.68|204.99|202.6|197.8|182.85|179.8|179.21|180.15|189.57|190|194|190.35|183.05|186.5|181.23|182.93|185.81|191|183.58|182.68|183.9|192|181|186.2|186.7|189|200.1|194.1|214.9|207.02|208.47|207.05|206.69|208.97|208.19|209.41||||194.48|178.48|176.68|167|168.22|168.35|171|171.77|179|175.8|170.47|165.69|157.3|148.03|155.5|162.85|167.59|165.98||163.5|166.16|155.98|155.9|158|149.3|145.2|148.7|137.34|136|145.74|149.69|144|146.38|146.39|162.66|164|159.6|162.8|155.28|172.51|174.79|169.88|174.7|169.91|174.22|183.16|194.98|213.5|220.02|200.02|203.8|192.61|196|192.99|191|197.36|188.29|187.3|183|195.23|198.21|190.47|183.7|167|||||||185.55|185.97|184|188.5|175.5|173.8|177.05|166.44|167.38|156.32|147.8|138.69|137.9|141.5|145|149.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|131.2|131.88|125.95|123.88|||126.19|125.91|123|116.17|108.71|107.07|110|107.08|107|111.08||109.96|106.87|108.71|106.51|106.67|103.15|103|97.78|98.41|97.02|100.37|97.3|99.66|101.2|108.03|111.72|109.15|116.96|111.24|111.46|111.99|113.4|114.3|110.34|114.25||||106.71|97.01|97|94.21|91.75|94.14|97.23|97|98.15|98.91|97.89|96.77|96.63|92.53|102.8|108.28|110.95|109.05||106.99|110.22|102|101.5|102.78|105.56|108.27|||||||||||120.3|127.16|117.79|130.88|132.51|133.22|140|143.21|139.37|147.92|156|166.33|151.21|139.2|136.75|128.98|127.1|124.46|122.08|126.98|121.4|121|117.56|122.1|118.3|118|122.2|112.5|||||||125|130.25|127.99|121|110|110.48|110|106.5|110.42|100.38|93.59|90.68|91.95|92.26|92.58|96.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.29|1.25|1.26|1.24|||1.25|1.26|1.27|1.3|1.31|1.28|1.29|1.27|1.26|1.3|1.21|1.21|1.21|1.21|1.21|1.22|1.23|1.24|1.21|1.21|1.21|1.21|1.21|1.18|1.19|1.21|1.23|1.22|1.22|1.22|1.24|1.26|1.27|1.27|1.26|1.28||||1.26|1.22|1.22|1.25|1.28|1.29|1.29|1.29|1.3|1.3|1.31|1.3|1.3|1.29|1.31|1.34|1.35|1.33||1.31|1.33|1.3|1.3|1.29|1.32|1.32|1.34|1.32|1.29|1.34|1.32|1.33|1.36|1.36|1.39|1.41|1.44|1.45|1.44|1.5|1.53|1.51|1.52|1.52|1.48|1.56|1.57|1.5|1.46|1.48|1.44|1.4|1.4|1.38|1.35|1.36|1.38|1.36|1.35|1.32|1.32|1.31|1.26|1.28|||||||1.42|1.47|1.48|1.49|1.49|1.47|1.49|1.5|1.48|1.48|1.49|1.48|1.53|1.47|1.45|1.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP|9.775|9.4167|9.3667|9.2583|||9.5|9.5667|9.875|9.7583|9.475|9.425|9.6|9.4167|9.5583|9.8167|9.6667|9.95|9.9583|9.825|9.9083|9.775|9.8917|10.025|9.725|9.8167|9.9583|9.075|8.775|9.3167|9.575|9.3917|8.8|8.6667|9.0833|9.125|9.3833|9.2833|9.15|9.275|8.9|9.0917||||8.9417|8.35|8.5417|8.7667|8.8333|8.9583|9.2|8.9083|9.1583|9.2167|9.2417|9.125|9.1083|8.7917|8.8333|9.1083|9.0583|9.1083||8.925|9.0917|8.7583|8.6|8.6583|8.925|9.0917|9.2167|8.9333|8.725|9.3667|9.2917|9.1|9.4333|9.4917|10.425|10.9083|11.375|11.1917|11.3167|11.5|11.3|11.15|11.3667|11.2667|10.9583|11.8333|11.8167|12.7083|12.4083|12.7083|12.7083|11.875|11.2333|11.2333|11.0583|11.1417|11.4|11.3583|11.625|11.4|10.9583|9.9583|9.5667|8.85|||||||9.8333|10.1583|10.025|10.3917|10.0833|10.1833|10.55|10.3917|10.6417|10.3667|10.7167|10.6583|10.4667|10.5917|9.9333|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|5.09|4.89|4.67|4.61|||4.62|4.55|4.56|4.64|4.6|4.61|4.62|4.58|4.54|4.51|4.52|4.57|4.52|4.52|4.68|4.73|4.68|4.66|4.56|4.5|4.47|4.46|4.38|4.37|4.51|4.51|4.57|4.53|4.61|4.62|4.68|4.64|4.68|4.67|4.63|4.62||||4.64|4.6|4.52|4.57|4.57|4.54|4.54|4.54|4.6|4.64|4.62|4.63|4.63|4.53|4.61|4.67|4.64|4.65||4.55|4.58|4.48|4.47|4.49|4.61|4.61|4.66|4.54|4.49|4.69|4.6|4.59|4.57|4.58|4.69|4.81|4.94|4.98|4.97|5.03|5.13|5.14|5|5.07|4.84|4.86|4.85|4.73|4.7|4.77|4.66|4.64|4.67|4.75|4.66|4.68|4.77|4.7|4.72|4.73|4.66|4.43|4.43|4.39|||||||4.88|4.99|4.99|4.99|5.01|5.06|5.11|5.17|5.21|5.21|5.24|5.08|5.22|5.23|5.27|5.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP|16.35|16.15|16.47|15.94|||16.35|16.96|16.71|16.75|16.9|16.96|17.19|17.43|17.2|17.3|17.51|17.45|17.16|17.55||17.7||17.81|17.53|15.94|16.3|16.87||16.52|16.35|17.07|16.43|16.25|16.51|15.01|15.04|15.13|15.08|15.12|15.11|15.11||||15.05|14.47|14.58|15.1|15.22|15.66|15.64|15.48|15.56|15.4|15.59|15.63|15.88|15.7|15.85|16.43|16.48|16.62||16.46|16.45|16.19|15.9|15.98|16.23|16.34|16.74|16.35|16.09||16.66||17.02|17.19|19|20|20||19|17.96|18.4|17|16.03|15.54|14.97|16.59|16.49|16.02|16.29|15.91|16.04|15.55|15.94|14.49|14.09|14.32|14.3|14.2|14.46|13.96|13.9|13.61|13.5|14.23|||||||15.81|16.2|16.37|16.69|16.59|16.93|17.2|17.15|17.45|16.86|16.97|16.68|17.17|17|16.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|4.43|4.33|4.21|4.18|||4.22|4.26|4.3|4.31|4.29|4.25|4.26|4.24|4.29|4.25|4.54|4.54|4.56|4.6|4.59|4.5|4.56|4.54|4.45|4.44|4.46|4.44|4.4|4.43|4.5|4.52|4.55|4.53|4.58|4.56|4.6|4.59|4.63|4.67|4.6|4.65||||4.68|4.57|4.59|4.63|4.63|4.72|4.66|4.65|4.68|4.71|4.66|4.68|4.71|4.67|4.73|4.82|4.81|4.81||4.74|4.81|4.76|4.8|4.66|4.7|4.69|4.78|4.69|4.62|4.75|4.69|4.69|4.82|4.73|4.8|4.84|4.91|4.89|4.83|5|5.07|4.96|4.89|4.91|4.77|5|5.08|5.05|5.22|5.19|5.25|5.23|5.31|5.5|5.54|5.82|5.29|5.43|5.28|4.8|4.66|4.59|4.52|4.55|||||||5.05|5.2|5.18|5.36|5.31|5.37|5.4|5.42|5.41|5.31|5.33|5.27|5.4|5.33|5.3|5.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP|8.42|8.17|8.16|8.15|||8.36|8.41|8.45|8.66|8.81|8.93|8.75|8.96|8.7|8.66|8.71|9.07|8.96|8.58|8.41|8.46|8.52|8.47|8.07|7.96|8.02|8.2|8.16|8.41|8.84|8.33|8.74|8.15|8.68|8.62|8.57|8.55|8.54|8.47|8.32|8.38||||8.32|8.23|7.98|8.37|8.54|9.11|8.98|8.9|9.06|8.9|8.92|8.95|9.11|9.03|9.13|9.34|9.2|9.11||8.64|8.73|8.5|8.43|8.7|9.03|9.1|9.3|9.12|9.02|9.56|9.63|9.69|9.27|9.46|10.24|10.84|11.36|11.24|10.69|11.32|11.52|11.29|11.03|11.08|10.7|11.84|12.13|12.86|13.45|13.53|13.69|13.31|13.67|12.43|11.75|11.89|12.23|12|12.03|12.17|11.78|11.01|11.1|10.71|||||||11.9|12.58|12.7|13.21|13.75|13.47|13.7|13.95|14.11|13.89|14.2|14.3|14.88|13.85|13.26|13.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|5.77|5.69|5.65|5.59|||5.7|5.71|5.85|5.85|5.78|5.81|5.84|5.72|5.84|5.8|5.93|5.88|5.95|6.27|5.95|6.08|5.93|5.83|5.7|5.72|5.89|6.13|6.04|6.33|6.81|6.52|6.37|6.41|6.14|6.09|6.24|6.31|6.26|6.46|6.45|6.6||||6.4|6.2|6.1|6.29|6.25|6.92|7|6.81|7.09|6.62|6.33|6.23|6.16|6.22|6.46|6.11|6.11|6.19||5.93|5.76|5.66|5.77|5.97|5.74|5.92|5.63|5.5|5.17|5.74|5.68|5.42|5.69|6.21|6.9|7.24|6.58|5.98|5.44|5.44|5.53|5.47|5.17|5.23|4.79|5.08|5.03|4.96|5.1|5.08|5.15|5.16|4.97|4.96|4.92|4.91|4.88|4.86|5.01|4.79|4.65|4.31|4.28|4.54|||||||5.04|5.18|5.21|5.34|5.28|5.33|5.4|5.43|5.41|5.4|5.42|5.36|5.47|5.4|5.41|5.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP|12|12.27|11.92|11.58|||10.87|11.02|11.09|11.46|10.71|10.65|10.78|10.74|10.76|10.65|10.82|10.74|10.8|11.38|11.1|11.04|11.07|11|10.57|10.56|10.52|10.66|10.68|10.73|10.92|10.92|10.47|10.35|10.43|10.46|10.4|10.31|10.33|10.48|10.43|10.71||||10.69|10.65|10.53|10.86|10.85|11.1|11.3|11.24|11.72|11.7|12.19|11.95|11.8|11.55|11.99|11.46|11.67|11.76||10.83|10.79|11.16|11.73|11.8|11.63|11.1|10.77|10.54|10.43|10.88|10.77|10.28|10.38|10.65|10.93|11.62|12.49|12.93|11.75|12.05|11.51|11.11|11.08|11.19|10.95|10.7|10.63|10.85|10.95|11.15|11.03|10.03|10.08|10.12|10.02|9.81|10.03|10.06|10.43|9.48|9.76|9.73|9.42|10.06|||||||11.18|11.14|11|11.27|11.36|11.39|11.42|11.37|11.42|11.48|11.47|11.19|11.39|11.14|11.1|11.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|7.23|7.07|7.08|6.98|||7.09|7.16|7.25|7.27|7.27|7.28|7.33|7.23|7.31|7.31|7.45|7.55|7.53|7.77|7.43|7.53|7.36|7.38|7.22|7.22|7.28|7.43|7.36|7.83|8.19|7.84|7.79|7.96|7.72|7.68|7.87|8.01|7.95|8.09|8.15|8.47||||8.42|7.82|7.55|8.36|8.33|8.88|8.54|8.51|8.75|8.47|8.35|8.7|8.46|8.59|8.28|7.53|7.61|7.77||7.4|7.35|7.23|7.38|7.6|7.66|7.75|7.57|7.48|7.12|7.64|7.55|7.26|7.64|8.06|8.95|9.94|10.3|9.36|8.51|8.91|9.17|8.67|8.66|8.47|8.02|8.1|7.95|8.12|8.41|8.35|8.6|8.9|8.09|8.16|8.28|7.96|7.44|7.55|8.39|7.63|6.94|6.31|6.31|5.87|||||||6.52|6.69|6.76|6.8|6.76|6.79|6.83|6.9|6.87|6.81|6.89|6.93|6.79|6.75|6.77|6.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|14.95|14.61|14.56|14.33|||14.5|14.78|14.65|14.81|14.9|15.45|15.13|15.11|14.74|14.6|14.69|14.42|14.47|14.55|14.44|14.56|14.41|14.3|14.07|13.94|14.03|14.21|13.94|14.13|14.45|14.73|14.81|14.67|15.12|15.15|15.4|15.39|15.59|15.44|15.35|15.29||||15.27|15.44|15.41|16.31|16.75|17.6|16.28|16.61|17.3|16.69|17.16|16.08|16.2|16.04|15.82|16.03|15.77|15.8||15.48|15.43|15.16|15.33|15.56|15.8|15.91|15.8|15.58|15.18|15.62|15.27|15.39|15.53|15.91|16.46|17.07|17.81|17.48|17.11|17.64|17.45|17.19|17|17.08|16.6|17.75|17.9|18.76|18.46|18.25|18.17|17.75|18.26|18.14|17.78|18|18.63|18.48|18.93|20.02|20.78|21.13|19.38|19.33|||||||19.1|18.33|19.06|18.44|17.51|17.31|17.66|17.83|17.59|17.39|17.59|17.29|17.52|17.25|17.43|17.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|5.86|5.87|5.71|5.52|||5.61|5.59|5.53|5.57|5.48|5.42|5.38|5.4|5.48|5.42|5.52|5.56|5.52|5.64|5.65|5.53|5.59|5.67|5.63|5.63|5.71|5.57|5.49|5.33|5.39|5.36|5.41|5.33|5.37|5.44|5.54|5.59|5.47|5.52|5.52|5.46||||5.6|5.64|5.4|5.47|5.97|5.86|6.05|5.81|5.95|5.78|5.83|5.3|5.22|5.18|5.36|5.3|5.2|5.36||5.07|4.98|4.93|5.03|4.88|5.01|4.92|4.89|4.85|4.75|5.05|4.94|4.83|4.7|4.8|4.95|5.15|5.62|5.39|4.9|5.11|5.07|4.91|4.85|4.87|4.66|4.98|4.97|4.91|5.12|5.13|5.08|5.03|5.08|5.01|4.9|4.92|5|5.03|4.96|4.79|4.62|4.58|4.37|4.8|||||||5.33|5.63|5.71|5.87|5.76|5.53|5.6|5.71|5.72|5.75|5.8|5.7|5.82|5.78|5.86|5.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|21.01|20.75|20.28|20.18|||20.81|21.03|20.89|20.98|21.32|20.99|20.85|20.2|20.27|20.66|20.61|20.9|21.28|21.2|20.99|21.76|19.78|19.67|19.07|19|19.09|19.32|19.07|19.83|20.14|20.45|20.39|20.2|20.62|20.5|20.85|20.98|21.39|21.08|20.82|20.81||||20.55|20.02|20.79|20.5|19.95|20.54|20.82|20.81|21|20.75|20.86|20.79|21.35|20.89|21.47|22.26|22.06|21.68||21.04|21.58|20.74|20.73|20.9|22.29|23.1|24.04|24.36|22.63|22.73|22.95|21.5|22.53|23.27|25.85|27.55|28.82|26.2|23.82|22.09|22|21.73|21.82|21.8|19.83|21.41|21.77|22.95|22.5|21.14|20.96|20.98|20.34|19.99|19.13|18.8|18.97|18.69|18.8|18.55|18.32|18.11|17.45|18.66|||||||20.73|22.03|22.15|22.37|22.12|22.43|22.21|22.46|23.3|23.14|23.38|22.64|23.15|23.23|23.04|22.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|31.65|31.85|31.75|30.2|||31.16|31.06|31.46|31.06|30.43|30.92|31.21|30.92|32.49|33.27|32.32|30.66|30.76|29.25|29.33|29.44|29.58|28.43|27.71|27.68|28.46|28.19|27.65|28.85|30.22|31.12|28.29|27.8|28.03|28.2|28.36|27.4|27.69|27.2|27.11|27.07||||26.03|25.29|25.6|26.99|28.56|28.32|27.56|27.83|28.02|27.44|27.5|27.64|27.92|26.47|27.48|28.23|28.34|28.65||27.6|27.55|26.86|27.32|26.24|27.42|27.25|27.7|27.3|26.44|27.84|28.05|27.52|27.45|26.92|29.23|30.55|32.99|34.49|33.55|36.39|36.03|35.76|35.91|35.78|35.37|39.3|43|39.7|38.32|38.08|37.99|38.03|36.69|35.32|33.86|34.76|34.28|33.71|33.59|34.25|35.26|32.05|32.8|30.78|||||||34.2|36|34.68|35.45|35.78|36.46|36.03|36.59|37.9|38.07|35.22|32.68|34.1|32.1|32.25|33.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|77.5|78.975|80.5|80.8083|||79.9|77.5666|74.8166|74.3166|70.5833|70.875|70.1666|68.7916|69.3166|67.7416|67.7583|66.5833|66.25|68.1416|67.8333|67.0714|65|64.9286|63.3929|61.119|62.1607|65.1786|63.6905|62.8869|65.4762|65.1488|66.2024|65.8512|65.0774|65.6071|65.6012|63.1548|61.1905|61.6667|60.2917|59.6667||||60.5774|61.0298|62.6071|61.6726|59.4643|60.8929|62.5893|61.6012|62.4702|58.8036|58.375|59.0774|60.7083|60.1786|59.6131|60.7143|57.3929|57.9167||55.8095|55.9881|53.869|53.8631|52.0833|55.5357|57.7738|57.5179|54.6726|51.5476|54.869|52.875|54.0655|54.8095|54.75|59.5893|61.0119|63.7857|66.4464|66.6726|68.8988|68.881|69.4524|68.4702|65.5298|63.0952|65.4762|65.8036|69.869|67.4107|67.0893|66.0714|66.0119|67.1964|67.8571|65.3274|64.1667|64.1131|61.9405|62.5952|60.9405|62.381|57.7679|56.8452|54.756|||||||57.0179|58.7798|58.4226|58.3393|57.6964|56.8393|55.9524|55.0595|55.3571|54.1786|54.3452|52|52.3274|51.5476|53.131|54.5357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|4.06|3.94|3.91|3.88|||3.92|3.97|4.06|4.13|3.95|4|3.94|3.86|3.77|3.84|4.07|3.94|3.95|4.02|4.1|3.96|4.05|3.93|3.88|3.76|3.78|3.71|3.66|3.66|3.78|3.75|3.68|3.68|3.67|3.68|3.74|3.73|3.79|3.78|3.75|3.79||||3.76|3.64|3.64|3.71|3.69|3.75|3.8|3.74|3.78|3.8|3.83|3.81|3.91|3.88|4.08|4.26|4.15|4.28||4.14|4.36|4.19|3.81|3.76|3.88|3.85|3.83|3.72|3.63|3.82|3.81|3.68|3.77|3.78|3.94|4.04|4.12|4.17|4.05|4.25|4.31|4.31|4.08|4.06|3.9|4.19|4.24|4.29|4.38|4.45|4.31|4.23|4.43|4.41|4.26|4.28|4.52|4.43|4.46|4.05|4.1|4.03|4.02|3.94|||||||4.38|4.81|5.29|5.88|5.57|5.06|4.6|4.91|4.46|4.05|3.68|3.62|3.7|3.58|3.57|3.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|15.97|15.72|15.74|15.7|||16.15|16.26|16.17|16.36|15.94|15.75|15.84|15.8|15.6|15.73|15.56|15.53|15.87|16.53|17.1|17.38|17.17|16.62|15.72|15.15|14.89|15.22|14.96|16.1|17.94|17.39|16.71|15.36|14.95|15.11|15.35|15.25|15.23|15.24|15.28|14.94||||15|14.74|14.9|15.57|15.67|15.85|16.33|16.27|16.38|16.44|16.46|15.85|15.88|15.7|16.11|16.78|16.65|17.3||17.32|17.48|17.57|17.18|17.27|16.97|16.48|16.94|16.75|16.14|16.49|15.68|15.39|15.67|15.92|16.63|17.52|18.2|18.59|18.35|17.33|17.15|17.12|17.64|17.48|17.25|16.72|15.6|15.62|16.07|16.2|15.95|15.76|15.72|15.43|15.12|15.25|15.27|15.2|15.49|15.29|15.17|14.66|14.72|14.72|||||||16.36|17.18|16.61|16.16|16.08|16.1|16.19|16.43|16.51|16.55|16.59|16.29|16.63|16.44|16.63|16.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|7.1243|7.0592|6.9053|6.8994|||7.1243|7.2899|7.2722|7.1598|6.8994|6.9172|6.9527|6.8047|6.7456|6.7692|6.8402|6.9172|6.9172|6.9172|7.0296|6.9527|6.9882|6.7988|6.6923|6.6036|6.6568|6.6686|6.4852|6.426|6.5799|6.7633|6.6686|6.6272|6.6746|6.6864|6.8107|6.8343|6.7633|6.6509|6.6805|6.6391||||8.4538|8.3538|8.0615|8.1846|8.1923|8.3154|8.4|8.3769|8.3923|8.4077|8.3923|8.1308|8.2385|8.1769|8.3615|8.6385|8.9077|8.7615||8.7462|8.9615|9.0077|9.1692|9.1692|9.2|9.2615|9.1846|8.8462|8.6462|8.4|8.0769|8.0462|8.3462|7.9154|7.9385|8.0615|7.5846|7.6538|7.5692|7.7385|7.7615|7.7|7.5154|7.3231|7.1|7.3923|7.2846|7.2692|7.4308|7.4462|7.3231|7.2231|7.2231|7.2077|7.0462|7.0769|7.1538|7.1154|7.2462|7.1231|6.8846|6.7692|6.7|6.8231|||||||7.5846|7.7385|7.7|7.8154|7.7769|7.8077|7.8308|7.9|7.8615|7.8308|7.8462|7.7769|7.9231|7.7538|7.7385|7.7385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|22.85|22.77|23.16|23.18|||23.48|23.78|23.91|22.84|22.49|22.41|21.73|21.51|21.12|21.53|22.04|22.45|22.08|22.63|22.91|23.11|23.08|23.33|23.2|23.19|23.29|23.6|23.9|23.83|25.34|24.4|24.85|24.65|25.13|25.57|25.77|25.53|25.8|25.86|25.99|23.63||||23.68|24.25|22.6|24|26.67|26.4|25.42|24.2|24.51|23.13|23.38|22.37|22.76|21.95|22.32|22.69|22.93|22.69||21.92|20.83|20.3|20.93|19.8|20.2|20.96|20.33|19.75|19.53|20.62|19.73|19.5|20.46|19.46|21|19.6|21.43|19.89|19.05|18.65|19.02|17.94|18.08|18.58|17.53|16.83|16.11|16.38|16.86|17.01|17.29|17.14|17.36|16.45|16.1|16.32|16.62|16.19|16.19|16.05|16.05|16.03|15.72|16.05|||||||17.83|18.37|17.5|17.53|17.77|17.4|16.22|16.22|16.48|16.46|16.73|16.68|16.6|16.85|17.57|18.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.16|4.97|4.91|4.9|||4.96|4.88|4.93|4.95|4.9|4.87|4.88|4.85|4.87|4.86|4.91|4.93|4.93|4.92|5.12|5.15|5.15|5.13|5.02|5.08|5.02|5.04|5.02|5.01|5.07|5.05|5.07|5.06|5.01|5.01|5.05|5.07|5.09|5.09|5.04|5.08||||5.06|5.02|4.95|4.95|4.9|4.96|4.98|5.03|5.01|5.01|5.04|5.02|5.04|4.99|5.05|5.04|5.05|5.06||5|5.04|5|4.98|5.01|5.03|5.05|5.16|5.11|5.01|5.12|5.06|5.04|5.14|5.12|5.36|5.29|5.29|5.38|5.27|5.47|5.62|5.42|5.37|5.28|5.13|5.28|5.27|5.22|5.26|5.28|5.25|5.14|5.15|5.19|5.04|5|5.06|5.02|5|4.98|4.99|4.94|4.89|4.76|||||||5.29|5.39|5.36|5.4|5.37|5.41|5.44|5.47|5.52|5.47|5.48|5.45|5.56|5.52|5.55|5.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|35.2572|35.1143|34.9929|33.5714|||31.4357|31.1429|30.9286|30.8357|30.7|30.35|27.5929|25.1|25.7643|25.7072|25.8286|25.4214|25.6643|25.1929|23.75|23.8572|23.95|22.0143|21.35|20.0286|20.6214|20.6429|20.3714|20.8072|20.9786|21.8357|22.8022|22.4725|22.8352|23.1758|22.8846|22.6154|22.6154|22.5989|22.2363|22.2747||||29.9385|28.5692|28.3615|28.4615|28.7|28.6154|29|28.9|30.3154|31.4615|29.9231|30.3846|33.3539|31.1385|29.9923|30.4462|30.5769|30.5308||30.1769|30.1231|29.0385|27.7692|27.1846|30.1692|27.4231|27.1539|25.5462|26.4615|29.4|29.6539|29.1385|30.6539|34.0616|37.8462|37.1154|36.1|36.3846|35.2923|37.9231|38.8462|38.2923|38.2385|34.7616|31.6|31.9539|31.7692|33.7385|34.3154|32.8462|32.7308|32.3|33.5385|31.4615|30.5385|32.3308|32.9231|30.8462|28.7615|27.3231|25.0846|23.2462|21.4615|22.1539|||||||24.6154|25.2231|22.9308|22.8154|22.7615|23.0154|22.1692|22.6539|23.5|23.0308|22.9462|21.1|21.9692|21.2769|20.1846|19.4231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|12.36|12.05|11.82|11.67|||11.95|11.8|12.1|11.89|11.92|11.88|12.04|11.79|11.98|11.48|11.4|11.58|11.72|11.85|11.57|11.66|11.59|11.57|10.92|10.92|11.21|11.72|11.62|11.47|11.83|12.3|12.1|11.5|11.92|11.45|11.36|11.52|11.05|11.18|11.13|11.33||||10.79|10.13|10.29|10.2|10.19|10.43|10.7|10.51|10.75|10.69|10.51|10.59|10.7|10.58|10.14|10.63|10.78|10.64||10.31|10.73|10.24|9.89|10.09|10.49|10.96|11.11|11|11.78|13.09|14.34|13.16|13.05|12.4|13.5|12.67|12.12|12.72|11.57|12.83|12.7|12.16|12.35|12.38|12.04|12.94|14.34|15.93|15.35|13.95|13.08|12.49|12.3|11.56|11.35|10.9|10.6|9.86|9.99|9.73|9.28|8.9|8.97|8.64|||||||9.6|9.93|9.53|9.58|9.06|9.2|9.19|8.35|8.62|8.39|8.39|8.27|8.64|8.77|8.41|8.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|41|40.8|39.86|39.15|||38.29|37.43|37.22|37.2|36.94|36.99|37.53|36.49|37.28|37.69|37.46|37.19|36.78|38.33|38.17|39.31|39.67|40.95|37.23|37|37.96|37.37|36.43|37.47|38.35|39.18|39.68|39.31|39.49|40.7|41.6|40.53|40.53|40.66|40.6|41.02||||39.83|38.67|38|38.9|38.78|39|37.11|36.48|36.81|35.56|35.52|35.38|36.1|35.37|35.38|35.29|35.02|35.58||34.18|34|34.65|35.1|34.3|34.65|33.01|33.97|33.15|33.11|36.39|36.35|37|37|35.81|38.75|37|38.5|38.77|40.85|40.16|38.85|38.74|36.65|35.26|34.33|33.78|33.83|35|32.41|31.06|30.9|30.46|30.8|29.37|28.58|28.94|29.88|29.62|30.7|30.2|27.45|27.17|26.95|25.93|||||||28.81|30.35|29.82|30.5|30.79|29.88|29.63|30.15|30.29|30.88|30.72|30.12|30.35|29.4|28.45|28.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|51.69|51.54|52.06|51.5|||51.62|51.47|52.38|51.28|52.15|52.5|51.57|49.91|50.07|50.73|51|51.1|52.7|53.8|51.86|50.5|50.88|50.84|47.93|47.8|48.5|48.49|46.35|47.04|49.51|51.39|50.79|50.79|48.57|48.53|49|48.31|48.11|48.83|48.37|49.9||||46.37|44.7|46.85|50.19|51.35|53|52.94|52.65|50.98|50.56|50.12|50.13|49.9|48.91|50|51.45|51.39|51.4||50.02|50.98|47.7|47.28|47.19|49.46|49.77|51.28|50.97|49.7|53.19|52.78|52.15|53.18|53.1|56.98|58.48|60.78|60.87|59.28|64.06|66.03|62.3|59.73|58.5|55|61.3|64.16|67.35|64.71|67|67.9|66.4|70.02|69.55|57.96|59.83|58.66|56.97|59.29|56.75|55|53.2|50.62|47.36|||||||59.2|62.89|63.58|64|63.18|58.53|57.59|59.22|58.79|57.83|59.21|58.16|57.47|57.4|56.6|56.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|18.19|17.98|17.91|17.91|||17.82|17.69|17.79|17.97|17.68|17.7|17.68|17.62|18.28|17.84|18.03|18.13|18.07|18.23|17.89|17.97|18.29|17.99|17.78|17.62|17.56|17.39|17.24|17.23|17.43|17.46|17.66|17.39|17.43|17.47|17.6|17.64|17.66|17.67|17.6|17.57||||17.75|17.39|17.37|17.1|17.16|17.45|17.4|17.44|17.64|17.97|18.08|18.25|18.28|18.22|18.48|18.54|18.05|18.08||17.87|17.78|17.55|17.41|17.38|17.82|17.74|17.85|17.39|17.17|17.62|17.22|17.67|18.12|18.61|18.96|19.34|19.9|19.72|19.54|19.97|20.15|19.82|19.73|19.37|18.93|19.86|19.89|19.91|20.36|20.81|20.84|20.35|20.32|20.19|19.91|19.91|19.81|19.67|19.51|19.38|19.36|18.98|18.97|19.03|||||||21.14|21.82|22|22.15|22.14|21.93|22.16|22.53|22.55|23.44|23|22.44|22.57|22.49|22.2|22.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|9|8.33|8.1|8|||8.89|8.85|8.97|9.12|9.15|9.08|8.86|8.84|8.98|8.9|8.98|8.73|8.67|8.64|8.6|8.79|8.83|8.91|8.73|9.05|9.06|8.79|8.89|8.64|8.82|8.52|8.6|8.46|8.66|8.67|8.63|8.7|8.89|9.09|9.1|8.56||||8.37|8.18|8.03|8.06|7.97|7.94|7.92|8.02|7.94|7.67|7.62|7.66|7.71|7.59|7.56|7.64|7.65|7.71||7.6|7.58|7.55|7.65|7.54|7.45|7.35|7.48|7.19|7.05|7.33|7.13|7.26|7.47|7.52|7.7|7.82|7.95|8.03|7.89|8.1|8.19|8.17|7.95|7.92|7.67|7.89|7.96|7.93|8.08|8.2|8.22|8.12|8.2|8.26|8.1|8.1|8.14|8.14|8.03|7.93|7.99|7.89|7.82|7.71|||||||8.57|8.87|8.77|8.92|8.97|8.99|8.96|9.03|9.05|9.19|9.14|9.04|9.13|9.18|9.11|9.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP|59.87|59.95|61.8|59.28|||59.8|60.45|59.91|59.65|57.67|57.79|59.41|58.08|58.09|59.44|57.16|55.53|54.5|54.24|54.25|52.58|53.49|53.7|53.52|53.52|53|52.33|51.3|52.28|53.48|53.4|51.72|50.35|51.99|51.85|52.29|52.2|51.12|51.62|51.27|52.6||||52.63|50.6|49.15|48.53|49|49.57|49.65|48.9|49.6|48.73|48.3|47.78|47.79|46.71|47.96|48.6|48.42|48.98||45.66|46.59|44.49|44.01|43.98|45.93|44.92|45.75|44.97|43.87|47.28|47.6|46.46|46.95|46|49.6|49.48|50.75|51.94|50.4|53.29|53.62|54.1|54.57|55.3|54.02|58.81|60.54|62.77|63.15|60.81|59.43|58.31|60.72|58.88|57.66|59.4|60.4|57.08|58.2|54|54.7|53.48|51.71|48.8|||||||54.22|55.76|52.44|53.25|53.51|52.34|52.29|52.34|53.1|50.96|51.18|50.8|50.59|50.82|47.93|49.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|34.6572|34.8429|33.7|33.0357|||33.6714|33.6643|33.5714|34.0643|33.9|33.8714|34.2286|33.0572|33|33.5357|34.3714|34.1714|34.3643|34.1714|34.6357|35.3714|36.4143|39.6786|39.55|40.9857|40.7755|37.0664|36.2653|36.0408|36.7347|36.4898|37.0919|36.1225|36.3164|36.6327|36.3317|35.9592|33.3929|32.7806|30.7908|30.9235||||31.8317|30.4847|31.0204|31.5919|31.9796|32.3776|32.0408|31.7653|31.9082|30.597|30.2908|30.1837|30.1072|29.4388|30|33.1276|33.3674|32.4745||31.8368|30.3776|29.7602|29.6174|29.6837|30.6735|30.3112|30.9439|30.2245|29.301|30.9592|30.7908|30.25|30.097|29.949|32.1174|33.449|34.6684|35.2449|34.7857|36.3878|38.3266|38.7296|35.8215|36.8368|33.7755|34.5868|34.6174|34.1531|34.6378|34.0459|33.2653|32.9082|32.0204|32.0255|30.9286|30.8674|30.6123|30.1531|30.051|28.949|28.8317|29.1378|27.1378|28.5153|||||||31.6837|33.4235|34.1276|34.2806|33.8266|34.699|34.8368|34.6888|35.2908|35.6633|34.9949|33.6735|34.0306|33.7398|34.2857|34.4796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|6.96|6.74|6.6|6.54|||6.54|6.49|6.54|6.51|6.51|6.46|6.57|6.64|6.29|6.22|6.25|6.3|6.3|6.29|6.3|6.31|6.38|6.31|6.19|6.16|6.11|6.12|6.09|6.07|6.19|6.19|6.23|6.21|6.25|6.22|6.3|6.3|6.33|6.38|6.32|6.31||||6.29|6.18|6.14|6.22|6.21|6.26|6.28|6.23|6.28|6.27|6.28|6.31|6.35|6.29|6.36|6.57|6.35|6.36||6.26|6.31|6.25|6.41|6.25|6.34|6.33|6.45|6.41|6.26|6.42|6.27|6.3|6.45|6.47|6.59|6.67|6.86|6.85|6.8|7.01|7.06|6.87|6.73|6.69|6.46|6.74|6.77|6.74|6.9|6.99|7|6.87|6.92|6.93|6.73|6.76|6.81|6.8|6.8|6.7|6.42|6.36|6.29|6.34|||||||7.04|7.24|7.21|7.38|7.37|7.35|7.45|7.5|7.55|7.7|7.6|7.37|7.52|7.49|7.41|7.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP|5.75|5.68|5.64|5.63|||5.71|5.75|5.84|5.84|5.81|5.83|5.8|5.72|5.87|6|5.97|6.02|5.98|6.05|6.21|6.35|6.21|6.44|6.48|6.37|5.79|5.64|5.55|5.56|5.65|5.73|5.69|5.71|5.78|5.77|5.87|5.91|5.91|5.94|5.87|5.88||||5.79|5.69|5.79|6.01|6.08|6.17|6.17|6.16|6.22|6.09|6.05|6.08|6.15|6.03|6.11|6.27|6.26|6.23||6.1|6.19|6.15|6.21|6.07|6.22|6.31|6.4|6.28|6.1|6.28|6.22|6.24|6.32|6.33|6.56|6.69|6.72|6.77|6.68|7.02|7.02|6.92|6.96|6.87|6.75|6.97|7.04|7.26|7|7.04|6.93|6.8|6.92|6.68|6.45|6.48|6.49|6.47|6.41|6.2|6.24|6.18|6.03|6.19|||||||6.88|7.21|7.45|7.5|7.32|7.25|7.22|7.45|7.33|7.22|7.23|7.16|7.24|7.19|7.19|7.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|15.88|15.7|15.96|15.86|||16.48|16.78|16.57|16.37|16.4|16.59|16.63|16.38|16.71|17.06|17.32|16.84|16.86|16.29|16.25|16.48|16.62|16.92|16.5|17.14|17.61|17.07|16.29|16.89|16.63|16.66|15.94|15.66|16.32|15.67|15.94|16.2|15.85|15.84|15.46|15.76||||14.95|14.8|14.88|15.52|15.9|16.17|16.68|16.78|16.33|16.13|16.28|16.74|16.92|||17.91|18.32|18.8|||18.54|18.11|17.75|18.77|19.98|21.45|20.09|18.26|18|18.24|17.39|17.07|17.72|18.25|18.68|18.13|18.92|19.95|19.65|18.47|18.43|16.75|16.42|16.4|15.54|16.82|16.77|17.01|17.46|17.33|17.32|17.1|17.22|17.08|16.79|16.55|16.92|16.95|16.23|15.69|15.67|15.43|15.3|16.46|||||||||19.63||20|20.3|20.67|20.49|20.52|20.49|20.19|20.05|20.41|20.3|20.56|20.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|12.36|11.92|11.84|11.64|||11.75|12.06|12.11|12.2|12.13|12.17|12.32|12.17|12.17|12.2|12.03|12.06|12.1|12|12.14|12.02|12.24|12.39|12.43|12.16|11.94|11.65|11.51|11.8|11.72|11.7|11.89|11.98|11.64|11.61|11.5|11.44|11.59|11.63|11.56|11.65||||11.26|10.93|10.88|11.1|11.15|11.32|11.37|11.34|11.58|11.41|11.26|11.48|11.66|11.45|11.76|11.6|11.42|11.39||11.21|11.33|11.26|11.33|11|11.25|11.26|11.37|11.18|10.97|11.42|11.45|11.62|11.9|12.02|12.1|11.86|12.1|12.12|11.93|12.35|12.49|12.29|12.24|12.31|11.94|12.72|13|12.91|12.78|12.97|13.12|12.75|13.45|13.21|13.06|13.24|12.94|11.84|11.68|11.25|11.31|11.09|10.78|11.25|||||||12.5|12.75|12.79|13.09|12.97|13.05|13.09|13.39|13.27|13.01|13.1|13.02|13.31|13.38|13.15|13.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|5.9|5.53|5.48|5.51|||5.56|5.64|5.69|5.75|5.7|5.71|5.83|5.83|5.64|5.64|5.79|5.89|5.95|5.88|6.02|6.15|6.39|6.38|6.29|6.28|6.35|6.45|6.47|6.23|6.45|6.16|6.14|6.13|6.06|5.99|5.9|6|5.92|5.74|5.76|5.76||||5.73|5.66|5.58|5.62|5.79|5.76|5.58|5.23|5.05|5.07|5.19|5.06|5.2|5.14|5.13|5.09|5.16|5.1||4.83|4.79|4.9|5.11|4.79|4.66|4.76|4.54|4.49|4.43|4.56|4.34|4.27|4.41|4.51|4.71|4.68|4.61|4.81|4.75|4.51|4.42|4.38|4.27|4.06|3.97|4.14|4.18|4.11|4.15|3.98|4|3.94|3.97|3.98|3.85|3.88|3.92|3.92|3.92|3.84|3.88|3.73|3.67|3.64|||||||4.04|4.16|4.15|4.21|4.19|4.19|4.23|4.25|4.26|4.41|4.35|4.24|4.25|4.22|4.21|4.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP|20.8878|21.2398|20.7806|20.5612|||19.3878|18.3674|17.6939|17.3214|16.9643|16.9643|16.8367|16.7347|17.0102|17.1072|16.2806|16.5612|16.2755|15.9745|15.9898|16.3367|16.3572|16.8316|16.5357|15.7398|15.9592|16.0561|15.847|15.801|16.199|16.2551|16.5408|16.1939|15.6378|15.5765|16.347|16.3265|15.7143|15.9184|22.2786|21.8072||||22.0072|21.4143|21.2857|20.2429|19.7929|19.8929|20.1072|19.7857|19.9286|20.6572|18.7786|18.0286|18.0571|17.0571|17.6786|17.9214|18.3357|18.4||18.0929|18.5429|18.1071|17.7429|17.6857|17.3143|16.8643|17.0857|16.0643|15.9071|17.1857|17.0643|17.3643|17.7857|18|20|20.3|21.25|20.9429|20.5143|21.9286|22.3857|21.75|22.15|22.5|21.9286|23.2643|22.7286|23.9357|24.2857|24.2143|23.75|23.3143|23.8143|23.6357|22.9857|23.4|23.9429|23.4357|23.6786|23.4072|21.7143|21.2857|21.3572|20|||||||20.75|21.3286|21.1857|20.7072|20.6286|20.3214|20.4857|20.5|20.5929|20.4143|20.6786|19.7929|19.7357|19.7143|19.2714|18.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|7.3|7.2|7.19|7.12|||7.23|7.33|7.39|7.38|7.26|7.3|7.3|7.22|7.34|7.36|7.42|7.56|7.47|7.62|7.9|7.77|7.57|7.5|7.31|7.28|7.3|7.29|7.25|7.31|7.33|7.28|7.25|7.23|7.13|7.1|7.15|7.14|7.24|7.24|7.17|7.17||||7.28|7.06|7.06|7.22|7.38|7.99|8.66|8.65|8.6|8.48|8.39|8.4|8.38|7.89|7.37|7.57|7.59|7.38||7.22|7.24|7.13|7.15|7.15|7.65|7.56|7.72|7.66|7.85|8.67|8.28|8.43|8.9|8.55|8.39|8.16|8|7.84|7.65|7.89|7.88|7.65|7.55|7.51|7.21|7.65|7.51|7.51|7.66|7.82|7.97|7.77|7.64|7.52|7.32|7.4|7.45|7.31|7.32|7.22|6.94|6.85|6.75|7.3|||||||8.11|8.46|8.6|8.74|8.84|8.93|8.99|9.15|9.06|9|9|8.88|9.02|8.92|9|9.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP|6.36|6.29|6.29|6.2|||6.24|6.25|6.28|6.18|6.17|6.19|6.07|5.98|5.95|5.94|6.01|6.09|6.03|6.01|6.08|6.06|6.13|6.14|5.99|6.23|6.27|6.22|6.24|6.09|6.21|6.19|6.2|6.29|5.89|5.88|6.06|6.06|6.19|5.98|5.95|6.07||||6|5.93|5.95|6.06|5.91|5.96|6.04|5.82|5.79|5.74|5.72|5.75|5.77|5.71|5.81|5.77|5.78|5.75||5.65|5.63|5.55|5.57|5.5|5.61|5.63|5.74|5.65|5.58|5.86|5.82|5.8|5.84|5.82|5.96|6.04|6.19|6.21|6.07|6.27|6.21|6.1|6.03|6.01|5.85|6.07|6.03|5.97|6.07|6.15|6.15|6.1|6.06|6.07|5.89|5.87|5.99|5.96|6.05|5.89|5.9|5.83|5.8|5.79|||||||6.43|6.65|6.63|6.56|6.51|6.56|6.66|6.68|6.75|6.74|6.81|6.61|6.78|6.64|6.65|6.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP|4.12|4.19|4.66|4.95|||4.65|4.48|4.45|4.4|4.45|4.46|4.38|4.43|4.24|4.15|4.13|4.09|4.12|4.12|4.17|4.29|4.08|4|3.91|3.89|3.93|3.97|3.85|3.85|3.93|3.92|3.98|3.93|3.95|3.95|4.01|4.01|4.03|4.03|4.02|3.98||||3.94|3.83|3.85|3.99|3.99|4.08|4.09|4.06|4.09|4.11|4.15|4.11|4.19|4.17|4.27|4.37|4.39|4.23||4.16|4.06|4.02|4|4|4.1|4.05|4.14|4.08|4.03|4.14|4.08|4.01|4.14|4.09|4.23|4.38|4.51|4.57|4.8|4.8|4.36|4.26|4.14|4.12|4|4.2|4.21|4.22|4.27|4.33|4.27|4.2|4.31|4.22|4.12|4.11|4.3|4.52|4.28|4.14|4.03|3.9|3.73|3.9|||||||4.33|4.6|4.58|4.65|4.65|4.73|4.76|4.81|4.86|4.85|4.95|4.89|5.02|5.08|5.04|5.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|10.92|10.24|10.16|10.04|||10.68|11.05|10.99|10.65|10.47|10.45|10.76|10.79|10.89|9.9|10.06|10.2|10.03|10.08|10.14|10.32|10.28|10.35|9.52|9.75|9.74|10.13|9.98|10.42||11.29|10.59|10.2|10.14|9.22|9.47|9.32|9.44|9.35|9.25|9.41||||9.3|9.07|9.37|9.33|9.41|9.86|10.11|9.83|9.53|9.36|9.51|9.4|9.7|9.46|9.91|10.5|10.35|10.59||10.03|9.12|9.25|10.28|10.19|9.64|9.6|9.57|9.36|9.29|9.88|9.63|9.3|9.29|8.79|9.27|9.37|9.36|9.74|9.38|9.9|10.72|10.06|9.53|9.36|8.56|9.4|9.39|9.62|9.77|9.96|10.15|9.46|9.41|9.45|8.83|8.66|8.9|8.72|8.89|8.69|8.6|8.21|8.05|8.6|||||||9.55|10.12|9.73|9.56|9.73|9.68|9.78|9.63|9.8|9.67|9.84|9.97|10.75|10.51|10.95|10.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|29.64|29.53|30.11|29|||29.01|29.78|30.03|30.25|30.2|30|30.56|29.9|30.38|30.36|30.85|30.91|31.17|32.22|32.14|29.22|28.58|28.76|27.83|27.32|27.55|27.6|26.49|26.81|28.08|28.8|29.21|29.08|29.05|29.23|29.28|29.06|27.79|27.17|26.82|26.89||||26.5|25.2|24.59|26.33|29.26|29.2|29.02|27.6|27.84|27.59|27.76|28|28.95|28.95|29.6|29.87|28.96|29.88||28.52|27.85|26.65|28.03|26.98|27.55|27.56|26.83|27.01|25.87|26.1|25.05|24.05|23.82|23.61|23.58|24.24|25.09|25.56|25.45|26.6|26.8|25.6|24.8|23.12|22.46|23.61|22.79|22.86|23.39|23.75|24.13|23.97|23.35|23.28|22.46|22.79|23.15|23.28|23.11|23.3|23.13|21.65|20.4|21.56|||||||23.95|25.72|26.29|27.31|27.85|28.11|27.91|26.39|26.69|26.88|25.08|24.75|25.34|25.15|25.76|26.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|23.72|23.64|23.79|23.56|||24.4|24.94|24.65|24.65|24.66|25.09|24.65|24.5|25.26|25.65|26.29|26.85|26.69|29.6|27.79|26.23|27.41|27.2|29.1|27.56|25.05|22.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|16.65|16.43|16.07|15.86|||16.13|16.39|16.21|16.68|16.67|16.88|15.74|16.1|15.97|16.01|15.97|15.73|16|15.89|15.83|15.76|15.58|15.34|15.03|14.73|14.83|14.94|14.82|14.78|14.95|15.01|15.23|15.24|15.36|16.1|16.29|15.88|15.74|15.59|15.42|15.13||||14.99|14.73|14.77|15.38|15.39|15.85|16|15.88|15.94|15.66|15.81|16.06|15.84|15.36|15.41|15.36|15.36|14.82||14.15|14.37|14.01|13.93|13.74|14.04|14.03|14.1|13.92|13.67|14.04|13.69|13.64|14.03|14|14.59|15.17|15.92|15.59|15.87|16.09|15.56|15.17|15.06|15.28|14.79|15.26|15.52|16.23|16.47|15.78|15.6|15.6|15.92|15.92|15.62|15.46|15.9|15.61|16.29|16.78|16.91|16.53|16.34|14.97|||||||14.28|14.75|14.68|14.95|14.64|14.51|14.8|14.55|14.47|14.46|14.53|14.25|14.37|14.22|14.27|14.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|11.05|10.93|10.73|10.75|||11|11.01|11.01|10.96|11.01|11.53|10.96|10.87|11.34|11.19|11.35|11.24|11.4|11.54|11.73|11.92|11.96|12.29|11.91|12.08|12.92|12.26|12.36|12.3|12.28|12.38|12.57|12.54|12.61|12.66|12.35|12.27|12.27|11.58|10.53|10.76||||10.76|10.78|11.32|11.64|11.57|11.76|11.79|11.69|11.85|11.84|11.76|11.86|11.9|11.87|11.86|11.87|11.94|12.4||11.65|11.7|11.52|12.06|12|12.17|12.13|12.35|11.41|11.06|11.95|11.91|12.11|12.28|12.45|12.78|12.74|13.04|13.45|12.85|13.44|13.47|13.57|13.5|13.31|12.64|12.96|13.14|13.21|13.63|13.88|14.19|14.4|13.9|13.7|13.45|13.59|13.98|14.14|13.6|13.26|13.27|13.31|12.8|12.91|||||||14.34|14.7|14.86|14.68|15.3|15.89|16.23|16.1|16.15|15.97|15.98|15.75|15.82|15.82|15.82|15.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|10.34|10.09|9.98|9.98|||10.16|10.17|10.2|10.27|10.37|10.45|10.26|10.22|10.26|10.22|10.27|10.46|10.33|9.98|9.97|10.08|10.18|10.15|9.65|9.62|9.6|9.62|9.56|9.68|9.95|9.6|9.87|9.88|10.1|10.17|10.25|10.17|10.18|10.19|10.19|10.3||||10.39|10.35|10.2|10.38|10.51|10.65|10.69|10.59|10.71|10.23|10.3|10.35|10.46|10.38|10.49|10.64|10.71|10.62||10.29|10.43|10.21|10.33|10.1|10.38|10.59|10.8|10.75|10.72|10.55|10.35|10.33|10.45|10.42|10.83|11.04|11.31|11.56|11.65|11.92|11.74|11.48|11.23|11.25|10.87|11.26|11.38|11.12|11.26|11.34|11.31|11.19|11.37|11.29|11.03|10.91|11.15|11.12|11.19|11.2|10.74|10.65|10.33|10.64|||||||11.82|12.2|12.38|12.58|12.53|12.17|12.22|12.4|12.38|12.41|12.36|12.24|12.59|12.55|12.47|12.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|3.2|3.05|2.98|2.96|||3|2.99|3.03|3.02|3.01|3|3|2.99|2.98|2.98|2.99|3.02|3.01|3.01|3.03|3.05|3.06|3.04|2.99|2.99|3|3.01|2.97|2.99|3.02|3.01|3.04|3.04|3.06|3.06|3.07|3.06|3.08|3.12|3.09|3.14||||3.14|3.08|3.08|3.16|3.12|3.2|3.28|3.25|3.17|3.15|3.2|3.05|3.07|3.03|3.06|3.12|3.12|3.15||3.02|3.07|3.02|3.02|3.05|3.11|3.09|3.18|3.05|2.95|3.07|3.03|3.02|3.09|3.05|3.18|3.22|3.27|3.36|3.29|3.47|3.58|3.49|3.37|3.29|3.15|3.37|3.44|3.41|3.5|3.56|3.51|3.45|3.53|3.49|3.38|3.4|3.37|3.33|3.37|3.37|3.28|3.17|3.08|3.16|||||||3.51|3.68|3.67|3.8|3.89|3.92|4|3.92|3.95|3.96|3.98|3.87|4.05|3.89|3.93|3.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|10.39|10.23|10.17|10.17|||10.18|10.23|10.37|10.43|10.34|10.48|10.35|10.31|10.28|10.24|10.22|10.21|10.56|10.53|10.58|10.55|10.6|10.63|10.53|10.45|10.53|10.57|10.39|10.35|10.39|10.35|10.45|10.42|10.61|10.63|10.65|10.74|10.85|10.84|10.8|10.9||||11.28|11.65|11.54|11.25|11.02|11.18|11.19|10.98|11.24|11.07|11.18|10.9|10.96|10.75|10.89|11.21|11.11|11.2||10.92|11.17|11.45|10.94|10.33|10.75|10.68|10.82|10.69|10.3|10.72|10.57|10.5|10.74|10.63|11.07|11.15|11.52|11.78|11.51|11.91|12.02|11.79|11.7|11.83|11.39|11.92|11.86|12.11|12.51|12.47|12.36|12.18|12.42|12.36|11.89|11.98|12.18|12.12|12.34|12.26|11.98|11.32|11.07|11.32|||||||12.58|13.21|12.96|13.5|13.39|13.6|13.89|13.73|13.73|13.48|13.47|13.4|13.7|13.38|13.37|13.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|17.8154|17.8923|17.2|17.0231|||17.7538|17.9615|17.8154|17.7769|17.7692|17.8692|18.0923|17.6385|17.7308|17.7154|17.7461|17.9231|17.8615|17.7692|17.6538|17.5769|17.5308|17.5846|17.1|17.0538|17.1231|17.5538|17.2538|17.5615|18.5692|19.4846|19.6846|19.4692|20.3615|19.9923|20.1|20.1231|20.4846|20.3846|20.2154|21.1846||||19.5385|18.9|20|19.4385|20.2538|20.0385|19.3461|19.2231|19.3231|19.1692|18.5692|18.1538|18.7308|17.8461|18.5846|19.4615|18.3923|17.9077||17.3769|17.3077|16.7461|16.9308|17.3077|18.0615|18.4154|18.1538|17.8154|17.0308|18.0385|17.8769|17.2538|17.0615|16.9846|18.2461|18.4077|18.9231|19.3769|18.9231|20.3|20.7923|20.6615|20.4538|20.2154|19.3692|21.4461|21.5077|22.1231|23.1077|22.9846|22.1846|21.6846|22.3154|21.4|20.7|20.8461|21.6|21.5769|21.0154|20.9692|20.9615|20.2923|18.8538|19.2846|||||||21.4231|23.8|23.3308|25.1231|25.6461|23.3154|24.8615|22.6|20.5461|18.6769|18.0538|17.9077|18.6077|18.6461|18.3923|16.7231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|3.07|3|2.98|2.98|||3.06|3.11|3.12|3.25|3.31|3.01|2.97|2.9|2.93|2.92|2.95|2.98|3.03|2.96|2.97|2.98|2.99|2.97|2.94|2.95|2.99|2.94|2.92|2.92|2.97|2.95|2.97|2.97|2.94|2.95|2.98|2.99|3.02|2.98|2.96|2.98||||3|3|3|3.08|3.06|3.08|3.1|3.11|3.14|3.12|3.11|3.1|3.12|3.11|3.1|3.17|3.17|3.15||3.08|3.11|3.07|3.09|3.12|3.12|3.11|3.17|3.14|3.07|3.17|3.14|3.21|3.35|3.48|3.54|3.5|3.39|3.35|3.28|3.39|3.46|3.39|3.32|3.31|3.15|3.33|3.36|3.27|3.33|3.35|3.34|3.29|3.36|3.3|3.24|3.21|3.25|3.29|3.16|3.05|3.05|3.03|2.98|3.03|||||||3.37|3.5|3.52|3.56|3.52|3.54|3.52|3.57|3.61|3.6|3.66|3.65|3.75|3.6|3.59|3.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|3.14|3.09|3.05|3.04|||3.07|3.11|3.1|3.15|3.24|3.17|3.12|3.04|3.05|3.06|3.09|3.07|3.09|3.06|3.07|3.06|3.09|3.07|3.03|3.03|3.07|3.07|3.05|3.08|3.11|3.1|3.08|3.09|3.01|3.01|3.05|3.07|3.14|3.04|3.02|3.03||||3.01|2.97|2.96|3.05|3.08|3.09|3.12|3.12|3.17|3.1|3.08|3.08|3.12|3.09|3.08|3.15|3.15|3.13||3.07|3.13|3.1|3.16|3.18|3.13|3.1|3.16|3.1|3.04|3.15|3.09|3.07|3.09|3.09|3.18|3.27|3.33|3.41|3.33|3.55|3.58|3.53|3.38|3.41|3.12|3.31|3.35|3.25|3.36|3.33|3.25|3.2|3.22|3.24|3.18|3.13|3.16|3.22|3.02|2.92|2.91|2.88|2.8|2.89|||||||3.21|3.32|3.31|3.38|3.51|3.51|3.5|3.56|3.58|3.59|3.62|3.59|3.75|3.56|3.58|3.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|18.27|17.37|17.56|18.2|||18.23|17.91|18.27|18.1|17.65|17.5|17.43|17.23|17.06|17.18|17.59|17.91|17.59|18.03|18.39|17.9|18.18|18.47|18.41|18.47|18.78|19.48|19.03|18.27|17.5|18|16.87|17|16.86|16.7|17.11|17.45|17.08|16.51|16.57|16.84||||16.07|14.61|14.52|15.4|15.85|16.11|15.97|15.89|16.05|15.98|16.1|15.95|15.96|15.55|15.55|15.93|16.01|15.84||15.44|15.7|15.2|15.4|15.27|15.66|15.6|15.96|15.67|15.28|15.8|15.39|15.33|15.77|16.05|16.54|17.05|17.6|17.51|17.39|17.94|17.9|17.6|17.12|16.85|16.25|17.35|17.35|17.37|17.83|18.04|17.84|17.65|17.75|17.41|17.03|16.86|17.16|17.03|16.91|16.53|16.48|16.28|16.07|17.26|||||||19.18|19.85|19.75|20.04|20.11|20.12|20.65|21.09|20.97|20.76|21.06|21.03|21.25|21.67|20.64|20.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|6.32|6.24|6.22|6.19|||6.16|6.3|6.41|6.4|6.48|6.6|6.43|6.39|6.41|6.61|6.81|6.7|6.77|6.68|6.84|6.73|6.9|6.87|6.68|6.68|7.07|7.31|7.25|7.2|6.68|7.05|7.13|7.15|7.09|6.67|6.89|6.91|6.96|6.49|6.51|6.31||||6.16|6.18|6.5|6.81|6.53|6.73|6.62|6.27|6.39|6.33|6.36|6.44|6.5|6.35|6.78|7.03|7.32|7.1||6.45|6.25|6.39|6.68|6.28|6.05|6.15|6.01|5.79|5.6|5.61|5.56|5.5|5.69|5.85|5.83|5.82|5.99|6.01|5.91|6.15|6.35|6.41|6.51|6.16|5.84|6.19|5.98|5.92|6.08|5.9|5.91|5.85|6.02|6.21|5.94|5.83|5.76|5.55|5.74|5.22|5.21|5.08|5.03|4.79|||||||5.32|5.48|5.48|5.56|5.53|5.61|5.63|5.81|5.67|5.66|5.64|5.64|5.71|5.73|5.74|5.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|4.285|4.1753|4.0931|4.0474|||4.1296|4.1753|4.2484|4.221|4.221|4.2393|4.2393|4.1936|4.1845|4.285|4.3581|4.4037|4.4311|4.3215|4.2941|4.3398|4.422|4.422|4.3306|4.422|4.4951|4.2484|4.2027|4.2119|4.3489|4.4311|4.5042|4.5773|4.2941|4.3306|4.3306|4.3215|4.2941|4.1114|4.1022|4.1753||||4.1388|4.0383|3.9195|3.9743|3.7916|3.8464|3.9012|3.883|3.9104|3.9104|3.9286|3.9195|3.9561|3.8738|3.9561|4.0657|4.0566|3.9652||3.8647|3.9469|3.8373|3.8556|3.8373|3.9561|3.9743|4.1205|4.0931|4.0383|4.2301|4.1662|4.1114|4.2301|4.1845|4.3855|4.3672|4.4951|4.5134|4.2758|4.5042|4.5956|4.4951|4.5225|4.4311|4.2758|4.7509|5.089|5.1072|4.6413|4.221|4.2027|4.0383|4.0383|3.9378|3.8464|3.7733|3.8007|3.7642|3.7733|3.682|3.6637|3.618|3.5632|3.5723|||||||3.9652|4.084|4.0748|4.1571|4.1205|4.1388|4.1845|4.2758|4.2393|4.2027|4.221|4.1845|4.285|4.2393|4.221|4.2119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP|4.18|4.13|3.99|3.99|||4.11|3.99|4.01|4.07|4.15|4.25|4.2|4|3.97|4.05|4.13|4.04|4.07|4|3.99|4.02|4.08|3.99|3.89|3.95|3.91|4.06|4.01|4.23|4.41|4.51|4.23|4.21|4.13|4.18|4.47|4.39|4.53|4.12|4.1|4.13||||3.95|3.9|3.7|3.86|3.82|3.89|4|4.04|3.97|3.86|3.74|3.77|3.84|3.8|3.7|3.77|3.75|3.74||3.61|3.66|3.61|3.6|3.72|3.82|3.82|3.99|3.89|3.8|3.95|3.84|3.8|3.82|3.76|3.93|4.02|4.05|4.16|3.98|4.25|4.45|4.47|4.15|4.02|3.65|3.89|3.84|3.73|3.83|3.75|3.74|3.7|3.68|3.66|3.58|3.53|3.55|3.48|3.53|3.35|3.36|3.35|3.29|3.38|||||||3.75|3.97|3.95|4.06|4.08|4.1|4.05|4|4.02|3.95|3.84|3.77|3.91|3.9|3.91|3.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP|5.37|5.28|5.24|5.17|||5|5.08|5.25|5.3|5.21|5.46|5.32|5.32|5.22|5.3|5.27|4.79|4.76|4.73|4.83|4.96|4.91|4.96|4.82|4.86|5.2|5.44|5.37|5.58|5.07|5.62|5.49|5.53|5.03|4.96|5|5.34|5.12|4.65|4.58|4.48||||4.27|4.15|4.29|4.27|4.57|4.97|4.88|4.64|4.51|4.48|4.65|4.62|4.88|4.91|5.45|6.06|5.51|5.01||4.55|4.14|4.29|4.5|4.26|3.93|4.06|3.96|3.75|3.7|3.73|3.71|3.67|3.79|3.84|4.05|3.94|4.07|4.07|4.12|4.1|3.98|3.91|3.88|3.79|3.64|3.85|3.86|3.89|4.01|3.95|3.99|4.01|4.09|4.08|3.71|3.69|3.69|3.63|3.89|3.54|3.58|3.47|3.31|3.36|||||||3.73|3.8|3.85|3.84|3.85|3.88|3.94|4.05|4|4|4.05|4.01|4.16|4.24|4.23|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP|9.14|9.1|9.04|9.02|||8.86|9.04|9.29|9.36|9.48|9.77|9.43|9.34|9.02|9.26|9.09|9.01|9.23|8.98|9.44|9.73|9.38|9.62|9.39|9.59|10.25|10.55|10.4|10.48|10.78|11.85|10.77|10.25|9.32|9.2|9.53|10.51|9.55|8.68|7.89|7.17||||6.52|6.38|6.76|6.79|6.91|7.25|7.23|6.78|6.8|6.66|6.78|6.87|6.81|6.71|7.19|7.6|7.55|7.72||7.02|6.89|7.2|7.3|6.64|6.39|7.06|7.16|6.96|6.55|6.33|6.45|6.02|5.85|6.03|5.95|5.55|5.81|5.71|5.68|5.93|5.9|5.77|5.74|5.57|5.39|5.73|5.78|5.75|5.9|5.76|5.79|5.75|6.01|6.2|5.7|5.72|5.63|5.49|5.68|5.16|5.29|4.81|4.55|4.77|||||||5.3|5.58|5.54|5.59|5.64|5.74|5.78|5.97|5.87|5.85|5.93|5.94|6.09|6.29|6.16|5.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|3.28|3.19|3.16|3.15|||3.19|3.24|3.27|3.25|3.28|3.25|3.26|3.21|3.28|3.31|3.36|3.31|3.3|3.37|3.39|3.49|3.6|3.52|3.48|3.45|3.47|3.61|3.67|3.48|3.28|3.32|3.17|3.13|3.08|3.08|3.11|3.1|3.15|3.14|3.03|3.05||||3.02|2.96|2.94|3.08|3.09|3.11|3.07|3.07|3.06|3.09|3.1|3.07|3.07|3.02|3.07|3.15|3.11|3.09||3.02|3.06|3.01|3.04|3.05|3.12|3.14|3.15|3.06|3.02|3.12|3.09|3.15|3.22|3.21|3.32|3.41|3.53|3.56|3.5|3.55|3.56|3.43|3.4|3.38|3.29|3.56|3.67|3.59|3.54|3.45|3.55|3.23|3.22|3.19|3.1|3.09|3.19|3.05|3.03|2.99|2.98|2.95|2.89|3.04|||||||3.38|3.46|3.48|3.55|3.63|3.68|3.78|3.82|3.8|3.82|3.82|3.78|3.88|3.83|3.75|3.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|14.72|14.67|14.59|14|||13.79|13.86|13.94|14.26|14|14.27|13.92|13.58|13.65|13.9|14.33|14.82|14.67|14.53|14.75|14.66|14.99|15.61|15.52|15.23|15.8|14.88|14.98|13.7|14.05|13.97|13.92|13.81|12.55|12.65|13.15|12.84|12.56|12.55|12.56|12.41||||12.21|12.22|12.79|12.52|12.54|12.47|12.12|11.61|11.75|11.65|11.65|11.85|12.31|12.25|12.39|12.7|12.65|13.05||12.42|12.25|12.58|12.81|12.35|11.9|11.85|11.92|11.63|11.2|11.39|11.24|10.9|11|11.07|11.3|11.58|11.96|11.69|11.54|12.01|12.31|11.72|11.56|11.5|11.19|11.67|11.47|11.54|11.81|11.96|11.88|11.78|11.63|11.59|11.26|11.3|11.56|11.36|11.36|11.05|11.19|10.8|10.64|10.95|||||||12.17|12.86|12.77|12.95|12.92|12.89|13.11|13.41|||||||13.3|12.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|5.34|4.85|4.85|4.83|||4.69|4.71|4.7|4.78|4.81|4.79|4.82|4.67|4.71|4.77|4.87|4.8|4.76|4.73|4.69|4.69|4.72|4.68|4.6|4.61|4.68|4.76|4.76|4.75|4.74|4.93|4.78|4.85|4.72|4.62|4.73|4.72|4.73|4.63|4.6|4.65||||4.52|4.37|4.41|4.57|4.64|4.78|4.77|4.75|4.79|4.8|4.77|4.8|4.93|4.89|4.84|4.95|4.98|5.07||4.88|4.83|4.83|4.93|4.77|4.88|4.77|4.83|4.73|4.63|4.88|4.82|4.7|4.78|4.9|5.05|5.13|5.45|5.68|5.39|5.37|5.38|5.4|5.24|5.03|4.89|5.22|5.14|5.06|5.13|5.12|5.17|5.13|5.23|5.1|4.85|4.88|4.98|5.03|5.21|4.86|4.96|4.6|4.46|4.39|||||||4.88|5.17|5.2|5.33|5.47|5.58||5.88|5.68|5.78|5.25|5.17|5.25|5.21|5.22|5.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|13.04|12.85|12.72|12.59|||12.8|12.75|12.76|13.02|13|12.94|12.94|12.78|12.8|13.05|13.22|13.49|13.5|13.42|13.28|13.41|13.75|13.47|13.25|13.29|13.26|13.63|13.8|13.58|13.46|14.23|13.41|13.45|13.24|13.27|13.23|13.4|13.59|13.2|12.97|12.84||||12.38|12.23|11.89|12.27|12.29|12.64|12.6|12.64|12.78|12.75|12.75|12.87|13.11|12.72|12.91|13.15|13.25|12.95||12.6|12.68|12.2|12.35|12.48|12.72|12.75|12.99|12.88|12.7|12.88|12.35|12.55|12.92|13.12|13.43|13.97|14.52|14.38|14.36|14.88|14.89|14.63|14.28|14.09|13.58|14.41|14.42|14.47|14.93|14.92|14.89|14.67|14.72|14.5|14.2|14.2|14.52|14.36|14.33|13.95|13.8|13.67|13.36|14.11|||||||15.68|16.14|16.11|16.58|16.57|16.56|16.81|17.04|16.94|16.84|16.97|16.93|17.24|17.49|16.92|16.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|6.3|6.54|6.24|6.34|||6.59|6.61|6.9|6.27|5.7|5.7|5.71|5.69|5.38|5.4|5.6|5.4643|5.5|6.1071|6.7857|6.1714|5.6071|5.2857|5.2143|5.1214|5.1|5.1286|5.0929|5.05|5.0714|5.1|5.1786|5.0714|5.0571|5.1429|5.3143|4.8286|4.7786|4.7714|4.7143|4.7571||||4.6929|4.5571|6.25|4.7214|4.7786|5.1214|5.6929|6.3214|6.4286|6.2|6.2429|6.2571|6.0571|5.9714|5.9357|5.8786|5.9071|5.8929||5.5357|5.45|5.35|5.1071|5.0929|5.1143|5.0643|5.1714|5.0929|5.5357|5.7143|5.3571|5.1214|5.1214|5.1286|5.1786|5.1357|5.2143|5.2643|5.2214|5.5071|5.7714|5.9357|6.05|5.5|5|5.0286|5.1571|5|5.0929|4.9571|4.9643|4.7786|4.85|6.62|4.5786|4.6571|4.8286|4.6571|4.6643|4.6071|4.6786|4.6286|4.2071|4.6357|||||||5.15|5.7214|6.0143|6.2214|6.2929|6.3357|6.4643|6.5071|6.4214|6.3571|6.1643|6.0786|6.4143|6.4786|6.5286|6.5929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|30.8417|31.225|30.7083|30.9167|||29.9667|30.2833|30.75|31.05|30.4917|29.9417|30.45|29.7917|29.8417|29.8417|30.3083|30.8417|32.4917|32.5667|32.0083|32.3667|32.4583|32.1667|31.5083|30.8167|30.2833|30.5083|30.4583|31.3833|28.5333|27.75|29.0655|28.3036|28.256|28.5417|28.6012|27.6786|27.5595|28.8452|28.8452|26.2202||||25.9821|25.0179|25.0357|25.2024|24.9405|25.256|25.9226|26.5476|26.6131|26.3036|25.8333|25.6667|26.875|25.8631|25.7321|26.7798|25.7857|25.7738||24.0774|23.8095|22.875|22.5833|23.5595|22.7262|22.0417|21.25|21.2381|21.0119|21.0774|20.4762|21.4881|21.6607|22.2619|22.8571|22.9702|23.3393|23.0774|22.5595|23.2083|23.5119|22.5417|21.7262|21.244|20.8333|22.131|21.0714|21.619|21.3571|21.1905|19.5714|18.8155|18.8512|17.8333|17.2381|17.2143|17.2143|17.3452|17.5119|16.8929|16.8333|16.6131|16.1369|15.1369|||||||16.8214|17.3929|17.3036|17.0476|16.9226|16.875|17.1964|17.3512|17.3393|17.2143|17.2024|17.2083|17.4286|17.381|16.6964|16.7024|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|3.83|3.69|3.72|3.7|||3.78|3.82|3.77|3.8|3.78|3.81|3.77|3.74|3.72|3.76|3.75|3.78|3.81|3.84|3.88|3.88|3.88|3.87|3.73|3.69|3.75|3.78|3.74|3.83|3.87|4.01|3.79|3.79|3.74|3.76|3.79|3.83|3.86|3.8|3.78|3.8||||3.67|3.56|3.64|3.83|3.89|3.96|3.99|3.94|4.01|4.07|4.06|4.09|4.09|4.03|4.11|4.2|4.17|4.17||4.1|4.13|4.05|4.05|4.06|4.14|4.13|4.2|4.16|4.11|4.12|4.05|4.05|4.19|4.22|4.35|4.48|4.6|4.59|4.49|4.66|4.61|4.57|4.47|4.44|4.27|4.54|4.42|4.39|4.5|4.52|4.51|4.46|4.45|4.42|4.32|4.39|4.33|4.31|4.37|4.22|4.24|4.2|4.12|4.19|||||||4.66|4.83|4.86|4.93|4.98|5.02|5.13|5.14|5.23|4.93|4.77|4.69|4.82|4.79|4.79|4.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|19.26|20.7|19.77|19.57|||19.34|19.58|17.8|17.89|17.97|18.12|19|17.75|16.94|15.4|15.87|15.38|15.36|15.54|14.94|14.46|14.89|14.87|14.6|14.52|14.54|14.36|14.24|14.15|14.54|14.47|14.58|14.8|14.3|14.55|14.55|14.41|14.4|13.91|13.56|13.11||||12.75|12.6|12.66|12.96|13.22|13.11|13.09|12.79|13.08|13.07|12.86|12.9|12.91|12.79|12.97|13.13|13.16|13.38||13.18|13.2|13.05|13.25|12.81|13.17|13.04|12.99|12.66|12.45|12.85|12.66|12.61|12.72|12.83|13.08|13.41|13.7|13.89|13.69|14.27|14.4|13.87|13.81|13.59|13.19|13.88|13.93|14.05|14.24|14.45|14.5|14.15|14.21|14.1|13.78|13.81|14.02|13.97|13.8|13.57|13.7|13.32|13.02|13.46|||||||14.96|15.54|15.63|16.08|16.04|16.21|16.35|16.35|16.58|16.5|16.04|15.84|16.08|15.83|15.94|16.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP|4.5|4.42|4.41|4.36|||4.38|4.45|4.51|4.65|4.53|4.54|4.52|4.5|4.46|4.44|4.52|4.46|4.44|4.56|4.71|4.63|4.6|4.47|4.36|4.3|4.33|4.33|4.28|4.28|4.37|4.42|4.5|4.42|4.37|4.4|4.35|4.32|4.42|4.45|4.41|4.43||||4.47|4.58|4.52|4.72|4.73|4.89|4.92|4.83|4.88|4.82|4.85|4.91|5.02|4.95|5.08|5.31|5.05|5.05||4.92|5.11|5.2|5.55|5.44|5.25|5.06|5.29|5|5.09|5.32|5.14|4.67|4.77|4.79|4.91|5.02|5.08|5.05|4.92|5.08|5.04|4.96|4.82|4.79|4.62|4.87|4.83|4.82|4.95|5|5|4.87|4.88|4.86|4.67|4.68|4.8|4.73|4.7|4.6|4.59|4.56|4.52|4.64|||||||5.15|5.35|5.36|5.43|5.44|5.53|5.53|5.59|5.62|5.57|5.5|5.42|5.55|5.56|5.54|5.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|4.2|4.13|4.08|4.07|||4.15|4.13|4.17|4.19|4.3|4.25|4.22|4.13|4.11|4.24|4.28|4.24|4.33|4.26|4.26|4.29|4.31|4.2|4.08|4.2|4.19|4.17|4.21|4.13|4.1|4.09|4.13|4.11|4.09|4.11|4.2|4.18|4.2|4.15|4.1|4.1||||4.04|3.97|3.94|4.02|4.01|4.04|4.06|4.06|4.14|4.11|4.07|4.09|4.11|4.09|4.06|4.11|4.09|4.07||4.02|4.08|4.05|4.07|4.08|4.1|4.07|4.13|4.06|4|4.16|4.11|4.13|4.16|4.17|4.31|4.38|4.45|4.48|4.41|4.61|4.68|4.63|4.5|4.49|4.26|4.49|4.5|4.42|4.51|4.58|4.56|4.48|4.52|4.51|4.43|4.39|4.47|4.46|4.43|4.31|4.36|4.36|4.32|4.24|||||||4.71|4.9|4.88|5.03|5.02|5.01|5.07|5.14|5.13|5.09|5.11|5.08|5.2|5.07|5.12|5.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP|10.09|9.2|9.05|8.89|||9.11|9.21|9.24|9.29|9.11|9.23|8.79|8.73|8.43|8.65|8.62|8.98|8.74|8.28|8.37|8.59|8.43|8.19|8.07|8.07|7.56|7.63|7.41|7.53|7.67|8.02|7.8|7.77|7.81|7.91|8.05|8.11|8.22|7.95|7.87|7.65||||7.57|6.88|6.7|6.83|6.91|7.04|7.11|7.06|7.15|7.24|7.15|7.14|7.18|7.08|7.24|7.38|7.21|7.19||7.08|7.27|7.24|7.32|7.34|7.21|7.23|7.39|7.25|7.01|7.24|7.1|7.1|7.34|7.28|7.58|7.7|7.75|7.94|7.73|8.05|8.41|7.75|7.57|7.54|7.29|7.88|8.11|8.1|8.28|8.35|8.28|7.98|7.85|7.8|7.38|7.31|7.48|7.4|7.38|7.26|7.28|7.22|7.13|7.42|||||||8.24|8.71|8.75|8.83|8.67|8.82|8.86|8.98|9.04|8.98|9.05|8.97|9.16|8.98|9.06|9.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|15.14|14.89|15.44|14.83|||14.93|14.95|14.71|15.27|15.09|15.1|14.45|14.68|14.08|13.68|13.4|13.34|13.37|13.3|13.3|13.37|13.33|13.98|14.79|16.43|18.26|18.37|18.26|18.46|18.37|18.58|18.34|17.97|17.99|18|17.66|17.61|17.62|17.15|16.88|17||||16.75|16.57|16.73|17.47|16.94|16.65|16.62|16.31|16.34|16.23|16.39|16.6|16.92|16.36|16.1|16.36|15.85|14.89||14.92|15.11|15.08|14.54|14.45|14.43|14.67|14.3|14.2|14|14.15|14.26|14.16|14.91|14.53|14.61|14.3|14.31|14.08|13.79|13.94|14.02|13.96|13.85|14.15|13.6|13.92|13.78|13.96|13.81|13.83|13.73|13.01|13.58|13.45|13.18|13.11|13.25|13.24|13.15|12.82|12.74|12.74|12.5|11.73|||||||13.03|13.74|13.77|13.8|13.73|13.8|13.9|13.95|13.67|13.32|13.43|13.26|13.62|13.61|13.25|13.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|14.45|14.35|14.4071|14.3429|||14.1357|14.3643|14.6643|14.8429|14.9286|14.7214|14.65|14.4857|14.8643|14.9|14.8857|15.3286|15.9286|16.3071|15.9857|15.9286|16.2286|16.0357|15.7071|16.3214|15.5857|16.0714|16.3786|16.5143|15.0143|15.1714|15.7286|15.3643|14.5714|14.8357|14.7071|15.2357|14.8357|14.4143|14.3071|13.8071||||13.4786|13.1714|12.8429|13.7429|14|14.5429|14.6|14.8214|14.4643|14.7214|14.7071|14.6643|14.8714|14.5786|15.3571|16.2357|16.35|17||16.1143|16.9143|16.8571|17.8286|17.5786|15.9786|16.1286|17.5857|17.7429|16.9286|18.7429|20.7714|23.0786|20.9786|19.0714|17.3357|15.7571|14.3214|13.0214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|5.16|5.1|5.09|5.02|||5.01|5.08|5.06|5.08|5.09|5.2|5.05|5.01|4.93|4.95|4.93|5.01|5|4.98|4.99|5.03|4.97|4.96|4.88|4.85|4.86|4.91|4.82|4.82|4.88|4.86|4.93|4.9|4.91|4.93|4.98|4.97|4.98|5.01|4.97|5.01||||4.97|4.91|4.89|4.97|5.02|5.16|5.21|5.21|5.21|5.23|5.4|5.43|5.2|5.14|5.1|5.15|5.15|5.12||5.02|5|4.94|4.96|4.98|5.03|5.08|5.13|5.05|4.99|5.09|5|5.02|5.1|5.16|5.19|5.32|5.46|5.52|5.59|5.68|5.63|5.58|5.6|5.48|5.37|5.59|5.6|5.74|5.72|5.71|5.76|5.74|5.9|5.97|5.78|5.92|5.92|6.05|5.5|5.74|5.95|5.73|5.28|4.98|||||||5.28|5.36|5.58|5.41|5.72|5.73|5.82|5.9|5.89|5.89|5.9|5.8|5.93|5.86|5.84|5.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|1.96|1.93|1.92|1.92|||1.94|1.94|1.94|1.94|1.95|1.92|1.93|1.92|1.99|1.92|1.9|1.94|1.93|1.95|1.93|1.93|1.95|1.93|1.92|1.91|1.92|1.91|1.87|1.88|1.91|1.94|1.97|1.96|1.97|1.97|2.03|2.03|2|1.98|1.96|1.97||||1.96|1.94|1.94|1.99|2.09|2.04|2.04|2.04|2.08|2.07|2.06|2.14|2.1|2.09|2.03|2.13|2.09|1.9||1.85|1.87|1.86|1.85|1.85|1.9|1.91|1.94|1.91|1.89|1.95|1.92|1.93|1.98|1.98|2|2.03|2.07|2.12|2.09|2.21|2.28|2.1|2.1|1.91|1.84|1.93|1.96|1.89|1.92|1.92|1.93|1.9|1.92|1.91|1.87|1.88|1.91|1.9|1.92|1.9|1.87|1.77|1.73|1.77|||||||1.97|2.08|2.11|2.12|2.12|2.12|2.16|2.16|2.16|2.17|2.2|2.19|2.23|2.16|2.15|2.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|31.06|30.63|30.81|30.62|||31.4|30.6|31|31.23|31.18|30.85|31.15|30.78|30.63|30.25|30.22|30.51|30.5|30.59|30.2|30.68|30.79|30.38|29.73|29.78|29.64|29.52|29.3|30.79|31.47|31.48|31.26|31.16|31.59|31.68|32.2|32.48|32.73|32.38|32.03|32.1||||31.58|30.32|30.7|31.7|31.55|31.82|32.7|32.92|32.81|32.08|32.11|32.2|32.53|31.45|32.3|33.33|33.1|32.64||31.89|32.48|31.28|31.76|32.68|34.78|35.28|36.98|36.79|36.51|37.49|38.08|37.11|39.52|38|41.67|42.18|40.19|40.05|36.41|36.32|37.28|36.96|36.9|36.01|33.39|35.9|36.27|37|35.85|32.77|32.19|31.9|32.16|31.92|30.95|31.01|30.88|30.41|30.45|30.2|29.34|29.04|28.67|29.59|||||||32.88|34.6|34.7|35.3|34.33|34.71|34.94|34.61|35.05|35.46|35.83|34.42|33.91|33.33|33.4|33.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|6.95|6.85|6.87|6.82|||6.87|6.9|6.95|6.99|6.92|6.91|6.98|6.93|6.99|7.07|7.12|7.18|7.14|7.23|7.28|7.43|7.22|7.23|7.15|7.27|7.11|7.04|6.97|6.82|6.9|6.98|6.88|6.81|6.94|6.94|7.01|7.03|7.07|7.07|7|7.1||||7.05|6.97|6.9|7.07|7.3|7.6|7.72|7.71|7.85|7.57|7.48|7.55|7.56|7.3|7.45|7.65|7.57|7.54||7.29|7.45|7.4|7.45|7.2|7.28|7.34|7.56|7.36|7.04|7.33|7.25|7.26|7.21|7.35|7.81|8.13|8.03|8.15|7.97|8.39|8.58|8.39|8.42|8.16|7.77|8.45|8.57|9.37|8.7|8.53|8.26|8|8.09|7.96|7.65|7.77|7.75|7.83|7.66|7.29|7.32|7.25|7|7.35|||||||8.17|8.71|8.92|9.61|9.07|8.8|8.73|9.1|9.25|8.86|9.02|8.98|9.11|9.19|8.93|8.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|43.5|47.16|52.4|49.13|||46.69|46.09|44.12|43|43.51|42.1|42.5|41.23|41.26|40.07|40.28|39.68|38.99|38|35.28|32.07|32.17|33.96|32.1586|30.9724|30.7448|31.8276|31.1034|30.8828|31.1103|31.7241|33.1034|33.0759|32.3586|31.2552|31.3724|31.2621|30.2069|30.8896|29.8621|28.7517||||28.4069|28.5724|28.8276|28.5448|28.2138|28.3448|28.1379|28.1241|27.469|27.1379|26.7517|26.4896|27.2276|27.2207|26.1655|26.6276|25.6552|25.5172||25.1034|25.731|26.0896|24.2759|22.069|21.7586|20.8207|20.7586|19.9448|19.4965|19.6552|19.331|19.8069|19.3103|20.0828|20.7379|21.4759|22.1379|22.6965|22.5517|23.3241|23.0414|23.1034|23.069|23.4345|22.469|22.6621|21.7241|22.1379|21.7034|21.669|21.3103|21.3034|20.7655|20.3655|19.8276|19.6621|19.6483|19.4483|19.4897|18.9793|18.6414|18.669|19.1103|17.9103|||||||19.9034|20.5379|20.6138|20.9655|20.6552|21.2069|20.8276|20.5931|20.4828|20.4138|20.7655|20.4138|20.8552|20.6345|20.6276|20.8552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|7.19|7.19|7.18|7.19|||7.2|7.18|7.14|7.06|7.05|7.09|7.1|7.02|7.1|7.24|7.23|7.23|7.29|7.2|7.23|7.16|7.18|7.18|7.06|7.08|6.95|7.04|6.97|7.02|7|7.28|7.21|7.46|7.22|7.25|7.12|7.07|7.12|7.18|7.12|7.14||||7.08|6.96|6.99|7.28|7.59|7.53|7.36|7.36|7.47|7.41|7.55|7.5|7.57|7.53|7.65|7.94|8.04|7.95||7.74|7.79|7.83|7.12|7.4|7.91|8.05|8.42|||||||||||8.21|8.01|8.43|8.43|8.26|8.04|7.72|7.57|8.2|8.1|8.57|8.62|8.52|8.18|8.27|8|7.9|7.77|7.84|7.46|7.4|7.59|7.34|7.27|7.24|6.96|6.83|||||||7.49|7.72|8.12|7.91|7.98|7.94|8.08|8.22|8.17|8.28|8.6|9.2|8.36|8.58|7.8|7.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|9.27|8.93|8.76|8.64|||8.8|8.81|8.88|8.9|8.95|8.66|8.66|8.56|8.65|8.62|8.69|8.78|8.7|8.58|8.63|8.61|8.74|8.55|8.45|8.49|8.5|8.41|8.41|8.32|8.49|8.48|8.48|8.32|8.22|8.22|8.32|8.33|8.36|8.38|8.3|8.33||||8.29|8.15|8.19|8.26|8.26|8.37|8.44|8.39|8.62|8.62|8.6|8.61|8.69|8.59|8.59|8.67|8.68|8.67||8.55|8.62|8.52|8.64|8.69|8.63|8.55|8.57|8.42|8.31|8.56|8.49|8.57|8.78|8.83|9|9.11|9.18|9.35|9.12|9.46|9.73|9.49|9.35|9.37|8.87|9.23|9.25|9.15|9.31|9.44|9.41|9.28|9.32|9.45|9.23|9.17|9.3|9.27|9.26|8.99|9.07|8.93|8.83|8.71|||||||9.68|9.96|9.97|10.2|10.09|10.14|10.27|10.42|10.41|10.52|10.54|10.43|10.82|10.48|10.57|10.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP|4.54|4.48|4.49|4.5|||4.45|4.44|4.49|4.48|4.43|4.44|4.44|4.42|4.5|4.5|4.5|4.51|4.51|4.55|4.6|4.51|4.5|4.53|4.43|4.37|4.43|4.41|4.42|4.31|4.4|4.36|4.43|4.37|4.31|4.31|4.4|4.42|4.51|4.48|4.44|4.47||||4.63|4.66|4.6|4.59|4.56|4.65|4.71|4.74|4.76|4.78|4.8|4.93|4.9|4.84|4.72|4.84|4.89|4.89||4.79|4.84|4.75|4.78|4.75|4.72|4.65|4.71|4.58|4.49|4.72|4.56|4.48|4.56|4.51|4.75|4.8|4.94|5.03|4.97|5.23|5.26|5.05|5|5.04|4.81|5.19|5.22|5.39|5.34|5.19|5.08|5.06|5.15|5.07|4.9|5|5.06|4.98|4.69|4.59|4.63|4.63|4.64|4.45|||||||4.94|5|4.7|4.78|4.78|4.83|4.92|4.98|4.96|4.94|5|4.88|5.05|5|5.01|5.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.373|0.366|0.366|0.363|||0.363|0.363|0.364|0.37|0.368|0.374|0.353|0.35|0.338|0.341|0.341|0.343|0.346|0.346|0.344|0.346|0.359|0.363|0.358|0.359|0.365|0.367|0.357|0.345|0.352|0.361|0.375|0.366|0.341|0.344|0.347|0.383|0.418|0.411|0.408|0.41||||0.424|0.422|0.434|0.438|0.437|0.452|0.456|0.457|0.47|0.474|0.481|0.486|0.484|0.482|0.49|0.502|0.502|0.503||0.494|0.496|0.485|0.482|0.48|0.496|0.495|0.509|0.505|0.499|0.529|0.524|0.512|0.511|0.517|0.53|0.536|0.546|0.55|0.547|0.568|0.568|0.55|0.55|0.558|0.534|0.558|0.568|0.562|0.55|0.533|0.525|0.52|0.527|0.527|0.515|0.517|0.523|0.519|0.508|0.491|0.493|0.493|0.489|0.471|||||||0.523|0.542|0.519|0.526|0.514|0.507|0.511|0.517|0.522|0.514|0.522|0.527|0.539|0.534|0.526|0.533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|16.32|16.3|16.12|16.26|||15.7|15.08|15.12|15.3|15.4|15.33|15.07|14.59|14.76|14.88|15.08|15.43|15.29|15.24|15.56|15.03|15.25|15.18|14.92|14.75|15.33|15.23|15.18|13.8|14.3|14.16|13.99|13.94|14.49|14.53|14.76|14.75|14.88|14.51|14.32|14.34||||13.88|13.74|14.89|16.27|16.19|16.17|15.09|15.16|15.19|15.09|15.14|15.59|15.43|15.69|15.5|14.91|14.45|15||15.16|14.71|14.45|14.9|13.88|13.04|13.05|12.85|12.39|12.14|12.73|12.69|12.65|12.27|12.21|12.6|13.15|13.41|13.56|13.35|14.01|14.25|13.74|13.71|13.8|13|14.13|13.84|13.95|14.1|14.08|14.03|13.63|13.78|13.51|13.18|13.25|13.32|13.14|13.02|12.68|12.64|12.56|12.25|12.97|||||||14.41|15.01|14.85|15.2|15.48|15.39|15.51|15.85|15.72|15.54|15.8|15.64|16.25|15.69|15.56|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|1.76|1.74|1.71|1.71|||1.74|1.76|1.76|1.78|1.8|1.76|1.78|1.74|1.77|1.78|1.8|1.85|1.86|1.8|1.82|1.79|1.82|1.81|1.78|1.8|1.8|1.84|1.84|1.82|1.87|1.85|1.8|1.82|1.8|1.86|1.92|1.96|1.86|1.69|1.7|1.74||||1.65|1.5|1.5|1.55|1.58|1.61|1.62|1.62|1.66|1.66|1.67|1.65|1.68|1.66|1.67|1.71|1.71|1.68||1.65|1.67|1.65|1.68|1.65|1.69|1.69|1.73|1.72|1.66|1.74|1.71|1.72|1.75|1.79|1.86|1.9|1.87|1.9|1.83|1.9|1.89|1.85|1.79|1.78|1.72|1.83|1.82|1.77|1.78|1.77|1.76|1.73|1.73|1.73|1.69|1.68|1.71|1.7|1.66|1.63|1.63|1.63|1.56|1.62|||||||1.8|1.88|1.89|1.92|1.9|1.92|1.96|1.97|1.94|1.92|1.94|1.93|1.97|1.94|1.93|1.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|10.7|10.67|10.68|10.56|||10.61|10.54|10.67|10.75|10.75|10.51|10.42|10.41|10.5071|10.4571|10.6071|10.5571|10.6786|10.3143|10.3286|10.3786|10.55|10.5|10.7071|10.35|10.05|10|9.9286|9.9571|9.9357|9.9143|10.0929|10.0571|10|10.1071|10.0214|10|10.2214|11.2857|11.5571|10.7429||||10.1643|10.1429|10.1071|9.9071|9.7429|9.7071|9.8|9.9786|9.7929|9.6714|9.7071|9.65|9.9286|9.8643|10.1714|10.4786|11.0786|10.0714||9.9143|9.75|9.4714|9.4643|9.5|9.8571|9.9286|10.0786|10|9.8071|9.5571|9.1857|9.1429|9.3|9.4143|9.8571|9.85|10.1071|10.0714|10.0071|10.3286|10.1214|9.75|9.6643|9.6786|9.3714|9.8571|9.8357|9.9071|10.0357|10.1286|10.1571|9.8786|9.8571|9.8|9.6071|9.6929|9.7571|9.6571|9.7071|9.35|9.1571|9|8.9071|9.7214|||||||10.8|11.1643|11.4857|11.7357|12.4714|12.3786|12.0357|11.8786|11.7286|11.6857|11.8|11.6143|11.6571|11.6286|11.6071|11.5929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|63.2692|66.2769|70|66.0616|||65|65.7846|64.5769|63.9692|63.1154|62.7616|62.5385|62.0077|59.9923|58.7308|59.6154|59.2308|59.0385|60.2077|60.1385|59.4077|59.3462|61.8|60.6231|57.2692|55.2|55.3846|54.2692|52.6692|54.0462|52.8462|55.5692|54.6692|51.7803|52.1484|53.8407|53.2967|51|53.2693|52.3792|53.1923||||52.0605|53.1923|54.066|53.989|53.6264|54.3956|54.9341|54.1044|55.7033|56.8792|55.4561|53.1264|53.8792|53.3517|52.6923|53.1923|51.9781|52.5605||52.7473|50.5495|49.3407|51.1539|48.0275|48.6264|48.6539|48.1099|46.3627|45.1539|45.522|43.3187|41.7638|42.033|41.8682|43.9066|45.9396|47.3132|47.5879|47.9396|49.4121|49.3407|46.4451|46.3132|44.2033|44.8901|45.4561|44.3517|44.7528|44.3462|45.7967|45.6264|45.8846|47.0879|47.2967|46.6099|47.3352|47.3682|48.2912|48.1923|48.2748|48.1044|45.055|45.2748|45.3792|||||||45.6044|47.4176|46.8022|45.4451|42.6868|42.544|42.1759|41.5934|41.3187|41.8792|41.9616|40.6594|40.2748|39.6154|39.011|39.7033|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|90.1|89.7|87.76|80.64|||77.3|106.37|105.7|103.6|102.29|103.61|110.98|107.39|103.7|102.96|103.5|101.5|100.97|105.78|104.02|106.13|102.8|107.25|105.67|105.13|108.3|109.45|107.4|108.35|111.02|111.34|117.78|115.64|111.61|111|110.22|111.1|106.89|104.7|102.91|104.26||||104.63|103.79|105.21|102.99|99.5|100.08|100|101.21|100.94|100.09|94.85|99.18|96.43|94.82|97.92|100.33|99.15|97.85||92.96|91.5|88.6|89.1|87.29|89.8|90.76|89.99|89.81|85.2|88.18|86.17|87.07|85|84.5|90.68|92|93.24|95.36|91.1|98.13|97.8|99.2|99.6|99.04|97.02|103.16|104.71|110.82|101|99.63|101.55|98.65|98.77|91.69|85.64|87.41|86.75|85.29|86.18|86.8|86.51|82.1|83.68|77.35|||||||85.94|90.14|88.78|88.62|88.94|91.5|92.55|86.72|84.6|84.38|82.95|81.4|81.4|79.91|75.82|74.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|15.77|15.54|15.48|15.49|||15.47|15.53|15.84|16.2|15.59|15.66|15.79|15.88|15.56|15.45|15.76|16.1|15.27|15.7|16.13|15.85|15.85|15.71|15.4|15.04|15.23|14.95|14.61|14.43|14.44|14.55|14.89|15.06|15.08|14.76|14.86|14.76|14.55|14.7|14.54|14.48||||14.56|14.12|14.03|14.49|14.4|14.5|14.65|14.72|14.43|14.53|14.68|14.71|15.07|15.16|15.4|14.85|15|14.8||14.48|14.74|14.35|14.1|14.1|14.28|14.26|14.5|13.85|13.72|14.12|14.17|13.5|14|14.05|13.99|14.11|14.29|14.39|14.17|14.9|14.41|14.27|14.07|13.97|13.67|14.16|14.03|13.97|14.23|14.53|14.27|14.14|14.09|13.84|13.65|13.55|13.86|13.73|13.83|13.39|13.65|12.89|12.87|13.07|||||||14.52|15.19|15.33|15.6|15.64|16.02|16.5|16.16|15.69|15.28|15.23|15.01|15.29|15.2|15.17|15.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|10.98|10.83|10.92|10.73|||10.76|10.94|11.26|11.86|11.28|11.71|12.48|11.98|13.23|13.3|12.38|11.6|12.89|14.32|13.02|11.84|10.76|9.78|8.89|8.86|9.01|8.94|8.86|8.79|8.86|8.84|8.9|8.83|8.87|8.86|8.91|8.85|8.99|9.08|9.04|9.21||||9.41|9.36|9.78|9.17|8.98|9.01|9.03|9.05|8.91|8.9|8.83|8.74|8.73|8.63|8.75|8.95|8.94|8.87||8.73|8.71|8.61|8.68|8.49|8.72|8.71|8.96|8.89|8.8|8.87|8.79|8.89|9.1|9.17|9.51|9.59|9.87|9.91|9.82|10.04|10.06|9.91|9.79|9.76|9.36|10.15|9.75|9.7|9.85|9.85|9.85|9.7|9.79|9.6|9.19|9.27|9.35|9.22|9.22|9.06|9.09|9.04|9.02|9.16|||||||10.18|10.54|10.58|10.76|10.67|10.53|10.62|10.66|10.85|10.75|10.69|10.49|10.61|10.56|10.56|10.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|26.74|26.56|27.31|27.4|||27.44|27.34|26.18|25.98|26.72|26.83|25.56|23.24|23.87|23.47|24.24|23.55|23.19|23.25|23.63|23.16|24.05|23.88|21.71|21.28|21.37|21.86|20.23|21.09|21.68|22.5|23.25|22.44|21.83|21.84|21.61|20.55|20.51|20.3|20|20.32||||19.37|17.61|17.54|18.31|18.99|19.55|20.01|20.03|20.06|19.66|19.31|18.8|18.58|17.95|18.48|19.4|19.51|19.55||19.2|19.68|19.08|18.7|19.49|20.55|20.66|21.51|21.15|21.03|22.14|21.8|21.67|21.46|21.3|22.67|22.83|23.88|24.35|23.51|24.61|24.7|23.84|23.66|23.58|23.06|25.38|25.66|26.78|27.39|27.5|28|27.44|28.06|26.65|26.12|27.19|26.51|24.1|24.86|23.06|22.8|22.19|21.41|20.93|||||||23.25|25.32|26.15|25.8|25.64|26.7|27.43|29.32|28.11|25.55|25.65|27.36|26.21|23.83|22.45|21.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|14.5|14.5214|14.5714|13.7929|||13.9286|14.3214|13.0214|12.9357|12.9857|13.1357|12.6071|11.9929|12.2643|12.2143|12.3071|12.3786|12.4357|12.5929|12.8286|12.4857|12.1286|12.5071|12.0071|11.7071|11.4214|11.6071|10.95|11.15|11.2857|11.7929|11.5357|11.6429|11.6357|11.6857|11.8286|11.5071|11.2429|10.95|10.1429|10.4071||||10.2714|9.5214|9.1|9.7357|10.0071|10.1143|10.4286|10.3571|10.6786|10.4643|10.0143|10.0714|10.0714|9.9286|10.1214|10.6357|10.6643|10.2714||9.7143|9.9286|9.5714|9.6857|9.7429|9.9429|10.0929|10.3571|10.1286|10.0286|10.9286|11.0214|11.1286|11.4929|11.15|12.1714|12.3571|12.6429|12.6857|12.3643|13.1|13.4714|13.65|13.6429|13.4714|12.3357|13.5|13.7357|15|15.4071|15.1571|14.6714|14.0929|14.5286|13.2071|12.0071|12.1643|12.1857|11.2571|11.6|10.6714|10.8571|10.4071|10|10.1643|||||||11.2929|11.6786|11.7286|11.8929|11.9143|12.0286|12.1857|12.4429|12.2714|11.9571|12.0071|11.9643|11.7571|11.7143|11.65|10.6714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|9.38|9.35|9.38|9.43|||9.42|9.58|9.34|9.35|9.29|9.6|9.44|9.44|9.11|8.91|8.96|9.01|8.98|9.1|9.04|9.21|9.29|9.35|9.32|9.06|9.15|9.29|9.12|9.08|9.16|9.38|9.79|9.76|9.61|9.88|10.13|10.15|9.93|9.99|9.92|10.17||||10.16|10.52|11.2|10.86|10.65|10.8|10.78|10.45|10.45|10.34|10.47|10.45|10.66|10.35|10.31|10.47|10.33|10.33||10.03|9.8|9.86|10.24|10.22|9.8|9.72|9.41|9.31|9.31|9.51|9.5|9.01|9.11|9.16|9.66|9.88|10.01|9.95|9.79|9.89|9.92|9.96|9.08|8.81|8.6|8.96|8.99|8.69|8.74|9.04|9.16|9.17|9.25|9.1|8.9|9.08|9.09|9.14|9.39|9.02|8.94|8.56|8.43|7.7|||||||7.57|7.82|7.64|8|8.07|8|8.11|8.1|8.2|8.24|8.18|8.13|8.21|8.17|7.78|7.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|10.8|10.38|9.44|8.92|||9.2|8.7|8.29|8.11|8.14|8.23|7.93|7.7|7.71|7.63|7.78|7.92|7.99|7.66|7.82|7.69|7.74|7.86|7.82|7.73|7.76|7.69|7.55|7.21|7.2|7.26|7.39|7.47|7.53|7.62|7.5|7.3|7.47|7.3|7.23|7.3||||7.38|7.12|6.87|7.08|6.98|7.04|7.14|7.11|7.21|7.38|7.57|7|6.87|6.7|6.71|6.85|6.91|6.8||6.59|6.58|6.46|6.53|6.57|6.66|6.69|6.75|6.65|6.56|6.63|6.48|6.45|6.49|6.48|6.77|6.82|7.02|7.07|6.97|7.15|7.14|6.91|6.78|6.75|6.45|6.86|6.87|6.86|7.01|7.01|6.99|6.87|6.95|6.84|6.66|6.62|6.75|6.68|6.73|6.58|6.57|6.41|6.25|6.58|||||||7.31|7.77|7.67|7.67|7.51|7.56|7.63|7.72|7.7|7.68|7.75|7.55|7.72|7.72|7.61|7.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|6.8571|6.8517|6.8681|6.8297|||6.9231|7.0879|6.7692|6.8462|6.8242|6.8956|7.1374|7.0989|7.1154|7.3517|7.2143|7.6703|8.522|9.3242|10.3626|11.5165|12.7967|14.2198|15.8022|14.6154|13.6813|13.967|12.6978|11.544|10.978|10.7088|10.8791|11|10.7143|10.4506|10.3297|9.7802|9.3407|9.1758|10.1923|10.5165||||9.7418|10.1209|10.1044|10.6044|10.4945|10.4945|10.4945|10.055|10.1813|9.6648|10.0055|10.8791|11.4341|10.4011|9.5055|9.989|10.1539|9.978||9.6099|9.4341|9.2308|9.2253|8.8077|8.533|8.6539|8.7802|8.3517|7.6539|7.7308|7.0275|6.5879|6.2967|6.2418|6.3242|6.2418|6.3297|6.533|6.5879|6.2637|6.1099|6.0604|6.0934|5.5604|5.3791|5.489|5.3407|5.2418|5.2473|5.2418|5.2088|5.1593|5.033|4.8791|4.7528|4.7802|4.8517|4.8242|4.6923|4.6319|4.6374|4.6703|4.6429|4.6099|||||||5.1209|5.2033|5.2308|5.2857|5.2143|5.2747|5.4341|5.478|5.4396|5.8846|6.5385|6.978|6.9835|7.0275|6.3901|6.6264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|46|47.2|44.1|42.78|||43.7|42.56|40.02|39.23|39.32|38.21|37.06|36.53|35.72|36.32|35.79|35.42|35.08|35.86|35.5|36.26|36.75|36.76|34.9|34.71|35.18|36.4|35.36|36.3|37.86|36.69|38.88|49.2|49.38|48.15|47|46.7|47.1|47.36|46.62|47.59||||46.4|44.49|43.9|43.64|43.3|44.3|45.3|45.9|45.78|45.09|44.37|43.25|42.6|40.81|42.27|43.83|43.9|44.16||42.96|43.7|41.1|40.46|41.19|42|43.16|42.38|40.25|41.73|43.9|44.1|42.51|43.96|41.55|43.79|42.96|42.6|45.3|43.8|46.52|47.15|49.19|53.41|49.4|46.06|50.16|45.6|46.31|47.12|45.01|43.29|43.56|44.71|44.01|42.68|42.32|42.6|38.73|38.63|38.1|35.84|32.58|31.45|29.3|||||||32.56|33.98|33.6|33.89|32.69|31.73|31.9|31.8|32.15|30.85|31.45|30.66|30.86|30.65|30.33|30.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP|6.24|6.06|5.96|5.94|||6.01|6.02|6.08|6.1|6.07|6.09|6.1|6.08|6.05|6.09|6.13|6.17|6.15|6.16|6.31|6.32|6.33|6.33|6.21|6.26|6.25|6.28|6.29|6.34|6.46|6.58|6.62|6.58|6.57|6.57|6.62|6.65|6.66|6.62|6.57|6.6||||6.57|6.55|6.37|6.4|6.36|6.4|6.44|6.44|6.47|6.45|6.47|6.47|6.44|6.38|6.46|6.46|6.47|6.47||6.4|6.38|6.36|6.37|6.41|6.52|6.5|6.56|6.5|6.46|6.51|6.37|6.38|6.43|6.44|6.45|6.57|6.65|6.69|6.58|6.73|6.79|6.73|6.78|6.72|6.55|6.76|6.75|6.76|6.81|6.85|6.84|6.77|6.81|6.87|6.79|6.71|6.8|6.77|6.82|6.87|6.62|6.57|6.56|6.32|||||||6.92|7.21|7.25|7.41|7.38|7.44|7.37|7.41|7.48|7.23|7.21|7.12|7.18|7.17|7.16|7.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|21.53|21.85|20.18|19.92|||18.97|19.26|19.2|19.06|18.87|18.94|17.63|17.42|18.09|18.09|18.17|17.7|18.1|18.15|20.17|19.92|19.11|20.3|18.45|17.2|17.86|18.03|16.39|14.9|15.59|16.39|15.68|15.61|15.23|15.54|15.72|14.29|13.88|13.73|13.62|13.09||||12.88|13.26|13.65|14.3|13.89|14.17|13.62|12.82|12.81|13.08|13.4|13.1|13.28|13.13|13.09|13.73|13.48|14.09||13.38|13.39|13.86|14.47|13.49|13.7|13.24|13.13|13.25|12.54|12.44|11.88|11.62|11.52|11.64|12.06|12.49|12.9|12.9|12.64|13.29|13.89|12.95|12.61|12.55|11.83|12.73|12.13|12.17|12.42|12.59|12.79|12.6|12.26|11.87|11.5|11.58|11.73|11.62|11.81|11.46|11.45|10.95|10.74|11.39|||||||12.66|13.23|13.27|13.74|13.82|13.89|13.95|14.13|14.32|14.36|13.86|13.68|14.02|14.05|13.9|13.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|15.07|15.19|14.56|14.41|||14.69|14.99|15.23|16.27|16.71|16.8|16.98|16.32|15.96|15.78|15.89|15.86|14.91|14.68|13.8|13.74|13.64|13.56|13.18|12.85|13.12|13.32|13.2|13.57|13.56|13.79|13.83|13.36|12.64|12.8|13.08|12.95|12.62|12.49|12.38|12.61||||12.66|12.75|12.18|12.52|12.47|12.11|11.6|11.3|11.38|11.53|11.26|11.31|11.5|11.32|11.39|11.63|11.64|11.74||11.2|11.34|11.26|11.57|11.2|11.17|11.06|11.3|10.89|10.54|10.9|10.98|11.25|11.73|11.9|12.46|12.72|13.31|13.65|13.56|13.87|13.97|13.76|13.88|14.19|13.8|13.94|14.05|14.38|14.24|14.83|14.9|14.77|14.87|15.28|14.38|14.24|14.82|14.73|15.32|15.5|15.82|14.38|13.19|12.82|||||||13.96|13.9|14.2|13.99|13.26|13.07|12.89|12.97|13.05|12.79|12.89|12.5|12.76|12.66|12.81|12.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|17.5187|17.1938|17.2813|17.1|||17.3125|17.4125|17.6|17.5875|17.7|17.7313|17.7938|17.4625|17.4813|17.5625|17.775|17.6875|17.7813|17.8813|18.125|17.9937|18.35|17.7437|17.375|17.8125|18.4196|18.4777|18.2857|17.7991|18.0402|18.2946|17.9509|17.6518|17.9598|18.1473|18.1563|17.7946|17.8348|17.7321|17.6027|17.6071||||17.3527|17.0089|27.1572|28.3714|28.9214|29.9357|29.4143|29.9286||||29.4643|29.8643|30.7143|29.6643|30.1857|29.9643|29.5357||28.9643|28.9|28.6143|28.4786|28.0357|28.7|28.8|28.9786|28.5072|28.2|29.1429|28.6643|28.6429|28.8929|29.3572|30.0357|30.7857|31.7429|31.3|31.0714|32|31.5357|30.8214|30.5786|30.3929|29.4786|31.1929|31.2143|31.3786|32.0429|32.3|32.3714|31.9072|32|31.5429|30.9|30.9214|31.4429|31.2714|31.5||||28.6072|29.7286|||||||33.0286|33.8572|34.1143|34.7786|35.0643|34.85|34.95|35.4786|35.4643|35.55|35.35|34.9929|35.7857|35.2286|35.2286|35.2214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|3.65|3.57|3.55|3.55|||3.53|3.55|3.64|3.61|3.62|3.59|3.61|3.5|3.5|3.51|3.57|3.56|3.57|3.6|3.61|3.61|3.63|3.6|3.52|3.52|3.57|3.55|3.51|3.54|3.59|3.68|3.56|3.56|3.63|3.67|3.84|3.8154|3.8846|3.8462|3.8692|3.8615||||3.7692|3.6769|3.6538|3.8154|3.8615|4.0231|3.8923|3.8846|3.9692|3.9|3.9154|3.9231|4.0615|4.0769|3.9538|3.9846|3.6231|3.6615||3.6308|3.6462|3.6308|3.6538|3.5231|4.59|4.52|4.47|4.4|4.29|4.4|4.3|4.4|4.59|4.68|4.78|4.61|4.76|4.72|4.64|4.83|4.62|4.49|4.28|4.27|4.14|4.33|4.24|4.25|4.34|4.23|4.24|4.18|4.18|4.16|4.08|4.07|4.12|4.11|4.15|4.07|4.02|3.97|3.86|3.88|||||||4.31|4.47|4.49|4.57|4.51|4.6|4.66|4.57|4.6|4.57|4.56|4.48|4.57|4.56|4.58|4.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP|10.25|10.18|9.4|9.38|||9.38|9.33|9.23|9.45|9.57|9.58|9.66|9.36|9.65|9.54|9.65|9.88|9.96|9.99|9.95|9.87|10.02|9.75|9.6|9.75|9.96|10.25|10.16|10.17|10.28|10.01|10.29|10.4|10.05|9.97|9.94|10.3|10.5|9.67|9.93|9.06||||8.53|8.34|8.27|8.61|8.6|8.96|8.92|8.97|9.04|8.22|8.09|8.23|8.1|7.91|8|8.23|8.02|7.93||7.73|7.65|7.51|7.4|7.7|8.08|8.26|8.79|8.64|7.85|8.37|8.36|8.38|8.65|8.89|9.66|9.91|10.19|10.52|10.3|11.07|11.27|11.27|11.48|11.65|11|11.6|11.6|12.05|11.42|10.38|10.22|10.13|9.36|9.19|9.11|9.04|9.3|8.45|9.01|8.7|8.83|8.95|8.31|8.46|||||||9.4|9.7|9.91|10.02|9.9|10.13|10.07|9.65|10.04|10.17|9.43|9.22|9.69|9.15|8.32|8.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|3.6|3.5|3.44|3.39|||3.42|3.45|3.46|3.47|3.58|3.54|3.5|3.43|3.49|3.51|3.5|3.55|3.57|3.53|3.51|3.51|3.53|3.52|3.48|3.49|3.41|3.44|3.42|3.43|3.49|3.48|3.52|3.51|3.45|3.43|3.47|3.48|3.52|3.53|3.49|3.51||||3.48|3.39|3.37|3.44|3.45|3.49|3.51|3.51|3.57|3.57|3.57|3.6|3.61|3.53|3.54|3.62|3.64|3.62||3.56|3.63|3.59|3.58|3.5|3.57|3.61|3.51|3.47|3.39|3.44|3.4|3.43|3.5|3.52|3.61|3.67|3.74|3.79|3.74|3.87|3.95|3.81|3.77|3.75|3.64|3.83|3.86|3.87|3.95|3.99|4.02|3.96|4.03|4.07|4.05|3.79|3.86|3.81|3.76|3.68|3.67|3.64|3.6|3.69|||||||4.1|4.23|4.26|4.37|4.34|4.32|4.33|4.41|4.36|4.35|4.4|4.36|4.48|4.47|4.46|4.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|2.89|2.83|2.81|2.78|||2.82|2.84|2.85|2.86|2.93|2.83|2.83|2.81|3.05|3.25|3.18|3.19|3.2|3.15|3.01|3.03|3.07|2.97|2.89|2.84|2.86|2.81|2.76|2.73|2.78|2.78|2.84|2.85|2.82|2.81|2.82|2.82|2.83|2.86|2.84|2.88||||2.87|2.82|2.81|2.91|2.98|2.98|3|2.98|3|3|3.02|3.02|3.05|3.02|3.03|3.09|3.09|3.05||3.01|3.07|3.02|3.08|3.05|3.09|3.08|3.13|3.07|2.93|3.03|3.01|3.05|3.09|3.09|3.14|3.16|3.24|3.26|3.19|3.34|3.36|3.28|3.2|3.18|3.04|3.18|3.21|3.16|3.26|3.27|3.28|3.22|3.23|3.22|3.14|3.15|3.19|3.17|3.1|3.05|3.07|3.03|2.95|2.99|||||||3.32|3.46|3.46|3.54|3.52|3.53|3.52|3.63|3.59|3.59|3.63|3.63|3.81|3.5|3.48|3.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|3.98|4.06|3.83|3.93|||4.1|4.28|4.44|4.33|4.4|4.38|4.62|4.63|4.84|4.82|4.45|4.1|4.31|4.44|4.2|4.04|3.8|3.77|3.81|3.56|3.63|3.6|3.42|3.51|3.54|3.69|3.43|3.31|3.52|3.2|3|2.92|2.94|2.88|2.93|2.92||||2.86|2.95|2.69|2.79|2.66|2.71|2.73|2.71|2.76|2.74|2.71|2.69|2.72|2.69|2.79|2.85|2.82|2.86||2.83|2.85|2.83|2.84|2.87|2.89|2.94|3.04|2.94|2.89|2.97|2.92|2.91|2.95|3.05|2.94|3|3.09|3.01|2.96|3.05|3.09|3.18|2.89|2.91|2.76|2.91|2.99|2.9|2.99|2.88|2.9|2.81|2.73|2.74|2.66|2.69|2.66|2.64|2.58|2.54|2.56|2.54|2.49|2.59|||||||2.88|2.96|2.99|3.04|3.09|3.17|3.15|3.39|3.08|3.05|3.03|2.91|2.96|2.96|2.98|2.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|7.62|7.52|7.52|7.49|||7.62|7.54|7.79|7.8|7.78|7.69|7.62|7.57|7.62|7.6|7.69|7.77|7.72|7.73|7.68|7.7|7.75|7.75|7.68|7.65|7.65|7.62|7.46|7.48|7.66|7.77|7.65|7.62|7.6|7.6|7.72|7.73|7.78|7.88|7.91|7.9||||7.77|7.65|7.88|7.77|7.97|8.06|7.98|7.96|8.05|8.04|8.05|7.77|7.73|7.64|7.7|7.79|7.8|7.72||7.42|7.4|7.31|7.37|7.43|7.73|7.54|7.73|7.75|7.74|7.8|7.84|7.79|7.67|7.73|7.73|7.34|7.5|7.6|7.51|7.68|7.57|7.43|7.3|7.32|7.09|7.3|7.27|7.26|7.38|7.47|7.48|7.32|7.3|7.28|7.13|7.12|7.2|7.18|7.18|7.08|7.1|7.04|6.97|6.86|||||||7.62|7.79|7.86|7.92|7.96|8.02|8.13|7.83|7.8|7.74|7.77|7.68|7.87|7.81|7.84|7.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP|4.84|4.75|4.75|4.72|||4.74|4.78|4.83|4.78|4.77|4.76|4.78|4.74|4.8|4.83|4.9|4.79|4.81|4.89|4.88|4.87|4.9|4.9|4.79|4.78|4.81|4.76|4.71|4.73|4.78|4.87|4.86|4.85|4.76|4.73|4.86|4.74|4.81|4.88|4.83|4.83||||4.78|4.73|4.94|5.11|5.17|5.34|5.2|5.08|5.19|5.15|5.21|5.22|5.31|5.25|5.3|5.54|5.58|5.71||5.41|5.36|5.37|5.6|5.3|5.16|5.24|5.22|5.14|5.03|5.2|5.13|4.99|5.09|5.04|5.22|5.37|5.61|5.73|5.78|6.16|6.3|6.14|6.07|6.03|5.59|5.89|5.7|5.65|5.81|5.78|5.69|5.7|5.9|6.05|5.99|5.57|5.06|4.82|4.89|4.66|4.7|4.58|4.48|4.66|||||||5.18|5.39|5.41|5.5|5.5|5.61|5.51|5.63|5.61|5.58|5.43|5.38|5.5|5.52|5.47|5.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|20.2072|20.5214|19.0643|18.3857|||18.3357|18.5429|18.7857|19.2|18.4|18.3214|18.5786|17.4286|17.9286|18.1143|18.8214|18.2857|18.0143|18.1929|18.9|19.4857|20.8929|22.6572|22.1429|22.05|22.9643|20.8786|19.3214|19.4929|20.2429|20.2429|20.15|19.0357|19.3572|19.1714|19.6429|20.1643|20.3929|18.5357|16.85|16.4929||||16.4286|16.0071|16.6643|17.5|17.6429|17.8643|17.1572|17|16.8357|16.2357|15.0786|14.9286|15.1357|14.8786|14.9643|15.3071|14.9643|15.1857||14.7929|14.8071|14.3357|14.5643|14.6357|14.8857|14.4|14.65|14.0071|13.6429|14.6929|14.8143|14.6429|14.9|14.9929|16.6572|16.7143|17.7143|18.1214|18.0571|18.0214|18.4571|18.4|16.7286|15.2071|14.2571|15.1214|15.4143|15.1429|15.5071|15.7643|15.8|15.4143|15.6429|15.9|15.4|14.9|14.9857|14.8571|14.3429|13.9929|14.0857|13.8214|13.7214|14.5786|||||||16.2|16.9929|17.4786|17.6|17.6429|17.1572|17.0571|17.3571|17.5|17.8214|17.4072|17.0429|17.3357|16.8714|17.1929|17.0357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|14.99|14.89|14.87|14.33|||14.5|14.61|14.85|14.99|14.9|15.26|15.66|15.41|16.46|16.82|16.28|15.62|15.63|15.95|15.77|16.22|16.42|16.75|15.95|16.44|17.55|17.2|17.37|18.24|16.58|15.9|15.35|13.95|14.56|15|15|15.47|14.65|14.45|14.58|14.07||||13.9|13.76|13.4|14.27|14.76|14.99|15.12|15.08|15.04|15.13|15.33|15.3|15.6|15.38|15.63|16.28|16.61|16.35||16.03|16.5|16.29|17.11|16.74|18.59|20.65|22.48|20.44|18.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3.36|3.05|3.06|3.06|||3.04|3.05|3.07|3.09|3.06|3.08|3.1|3.04|3.06|3.07|3.1|3.15|3.13|3.13|3.14|3.12|3.13|3.11|3.06|3.05|3.07|3.11|3.04|3.04|3.06|3.11|3.16|3.14|3.18|3.15|3.19|3.19|3.22|3.26|3.24|3.24||||3.22|3.19|3.18|3.31|3.39|3.52|3.4|3.37|3.29|3.27|3.25|3.25|3.29|3.23|3.26|3.34|3.31|3.29||3.21|3.27|3.21|3.25|3.27|3.33|3.35|3.42|3.23|3.19|3.33|3.27|3.25|3.33|3.39|3.56|3.69|3.79|3.69|3.7|3.75|3.64|3.59|3.56|3.46|3.33|3.59|3.59|3.57|3.64|3.61|3.54|3.5|3.53|3.5|3.35|3.35|3.4|3.36|3.4|3.29|3.33|3.22|3.17|3.39|||||||3.77|3.9|3.89|3.96|3.94|3.96|4.03|4|3.99|3.98|4.01|3.87|3.97|3.94|3.98|3.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|171.25|173.64|170.25|165.6|||165.26|167.47|161.85|158.4|154.13|155.21|153.3|152.02|154.13|153.61|155.65|154.5|152.05|151.5|150.48|151.8|147.09|148.55|146.72|143.81|145.95|148.41|144.44|142.8|145.4|145|149.41|148.68|145|148.31|148.98|148.24|145.36|145.03|145.7|145.49||||140.25|142.5|146|138.75|136.6|135.42|135.05|132.66|135.11|134.84|135.08|134.67|134.29|129.16|129.7|131.13|130.33|128.2||126.99|123.1|121.69|124.3|123.99|124.76|124.55|121.84|119.65|117.01|120.75|118.3|117.38|117.01|118.42|119.25|120.92|124.25|124.91|123.96|129.76|130.3|126.8|127.95|123.78|120.1|123.1|121.25|125|125.94|128.18|126.39|124.99|127.13|128.16|127.42|127.09|130.09|131.64|129.82|132.44|134.29|135.77|123.43|119.41|||||||128.79|128.07|129.6|125.99|123.38|118.85|115.62|114.65|116.17|114.65|114.1|109.9|110.05|108.64|109|109.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP|6.63|6.47|6.4|6.31|||6.52|6.53|6.63|6.79|6.54|6.58|6.64|6.52|6.7|6.83|6.83|6.92|6.88|7.64|8.49|7.72|7.17|6.52|6.24|6.31|6.22|6.25|6.17|6.19|6.28|6.31|6.41|6.3|6.32|6.3|6.41|6.33|6.38|6.33|6.26|6.31||||6.23|6.15|6.25|6.63|6.43|6.38|6.47|6.28|6.35|6.32|6.27|6.21|6.28|6.17|6.29|6.46|6.49|6.34||6.23|6.17|6.05|6.15|6.05|6.17|6.16|6.22|6.1|5.96|6.19|6.19|6.1|6.28|6.54|7.16|7.38|6.95|6.88|6.6|6.95|6.72|6.59|6.47|6.41|6.15|6.59|6.5|6.45|6.62|6.69|6.71|6.59|6.6|6.56|6.35|6.25|6.34|6.3|6.35|6.15|6.16|6.06|5.96|6.21|||||||6.9|7.21|7.16|7.25|7.16|7.2|7.38|7.4|7.42|7.32|7.35|7.16|7.31|7.27|7.27|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|7.86|7.8|7.78|7.86|||7.87|8.23|7.48|7.45|7.49|7.5|7.66|7.64|7.49|7.48|7.29|7.29|7.97|7.95|8.06|7.84|7.79|7.66|7.48|7.46|7.49|7.52|7.48|7.45|7.6|7.59|7.6|7.51|7.52|7.5|7.6|7.62|7.58|7.6|7.55|7.62||||7.59|7.45|7.4|7.54|7.6|7.79|7.79|7.73|7.78|7.79|7.8|7.88|8.08|7.96|7.93|8.2|8.35|7.94||7.77|7.87|7.78|8.23|8.76|8.91|8.1|7.78|7.63|7.51|8.26|8.49|8.33|7.91|7.78|7.76|7.91|8.08|8.11|8.11|8.44|8.19|8.05|7.87|7.82|7.56|7.87|7.94|7.92|8.05|8.08|8.1|7.91|8.01|7.89|7.7|7.73|7.8|7.75|7.81|7.68|7.58|7.51|7.39|7.53|||||||8.37|8.71|8.95|9.14|9.16|9.25|9.15|9.22|9.25|9.22|9.16|9.07|9.24|9.2|9.17|9.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|28.8214|29.5833|30.9524|29.9107|||31.4881|30.2679|27.551|27.5085|28.4141|31.5731|31.739|29.3963|26.7219|25.6165|26.1947|23.8138|24.0901|21.9005|22.0238|21.0247|19.1114|19.6386|18.733|17.9762|18.5204|19.5111|18.2823|17.5425|17.2577|16.7602|17.9592|17.5213|15.9269|14.477|14.5026|13.5162|13.0655|12.398|12.3002|12.5213||||12.4405|12.7551|21.55|22|21.7786|22.3786|22.05|22.1072|22.4214|21.1072|21.7857|22.0714|21.7929|21.5857|21.3429|21.7857|20.9357|20.1357||18.4286|18.6429|18.5714|19.1429|19.5714|19.2643|19.7286|18.9286|18.5|18.7857|17.0786|15.9857|16.5857|15.8786|15.6071|15.4143|16.3786|17.0357|17.2071|17.7214|17.3929|17.2|17.0072|17.4857|17.2071|16.7857|17.1572|17.5714|18.9714|18.2643|17.8929|17.7929|18.1357|18.6|19.4143|19.9429|20.6786|18.8|18.3|20.0929|20.8214|18.9286|17.2071|15.6429|14.8571|||||||16.5071|17.1429|17.0714|17.2286|15.9429|16.2786|16.1357|16.7572|16.1071|14.6429|14.7857|14.3|14.6071|14.3643|14.4643|14.7214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|11.6|11.4857|11.5143|11.2|||11.3214|11.4929|11.5357|11.6714|11.7214|11.7714|11.6643|11.5857|11.55|11.6429|11.8929|12.0571|11.7643|11.5571|11.6071|11.5429|11.5643|11.4643|11.2857|11.2357|11.3857|11.3357|11.2357|11.1786|11.4714|11.6571|11.9714|11.8714|11.7857|11.8643|12.05|12.05|12.2929|12.3571|12.4286|11.8429||||12.0571|12.4857|12.2571|12.1643|12.3786|12.3071|12.0714|11.9857|11.7929|11.7571|11.7857|11.7786|12.0643|11.9286|12.1857|12.6857|12.5643|12.5429||12.4857|12.4857|12.4143|13|12.8429|12.5286|12.4286|12.8214|12.4643|12.5|13.2643|12.7|12.7071|12.9286|12.7071|12.5357|12.1786|11.9429|12|12.2143|11.75|11.7143|11.4286|11.3|11.1786|10.8286|11.3786|11.3571|11.3429|11.3929|11.4071|11.3929|11.1857|11.2571|11.1|10.7929|10.8|10.9214|10.7357|10.8|10.65|10.7|10.6214|10.4357|10.5357|||||||11.7071|12.1429|12.3286|12.35|12.4429|12.2143|12.5714|12.3357|12.1929|12.0714|12.0429|11.95|12.0357|11.8643|11.9|11.8929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|69.83|70|68.21|67.07|||66.9|66.72|67.55|69.43|71.55|67.43|69|63.66|65.09|66.78|65.3|65.95|61.87|58.72|56.29|56.82|51.65|54.2|49.27|48.19|47.82|48.55|47.19|45.97|47.82|50.55|50.03|48.28|46.29|44.28|43.65|43|40.52|41.55|40.96|41.8||||41.8|40|37.56|37.22|37.83|36.09|36.98|37.02|38.24|37.77|36.09|36.55|34.95|33.14|33.25|34.25|33.8|33.92||32.62|32.17|31.09|30.95|30.85|32.2|32.99|33.24|31.72|32|34.4|34.7|35.01|37.01|39.01|42.11|43.87|44.63|41.56|41.67|44.08|42.89|42|43.73|39.75|39.53|43.91|44.28|47.55|48.17|47.94|46.63|45.36|46|45.08|44.45|44.27|45.16|43.4|42.4|42.21|43.3|43.5|44.19|41.41|||||||46|48.35|48.97|49.94|50.68|51.84|49.8|50.51|49.28|47.7|49|48.38|48.76|48.8|48.27|46.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|16.1|15.95|16.59|18.43|||18.3|18.32|18.19|17.25|17.89|19.88|19.09|18.2|17.52|17.5|17.3|16.3|16.4|15.99|15.96|15.27|15.02|15.05|14.18|13.95|14.35|14.05|14.11|14.11|13.85|14.08|14.14|14.26|14.26|13.86|13.69|13.32|13.2|13.34|13.3|13.08||||12.87|12.96|12.45|12.12|11.96|12.08|12.16|12.21|12.08|11.97|12.01|11.93|12.1|12|12.3|12.64|12.88|12.85||12.7|12.7|12.43|12.35|12.1|12.08|11.94|12.19|12.15|11.74|12.19|11.9|11.64|11.89|11.89|12.47|12.92|13.13|13.5|13.06|13.25|13.32|13.28|12.9|12.71|12.04|12.88|12.86|12.96|13.15|12.87|12.56|12.33|12.53|12.19|11.84|11.59|11.84|11.7|11.75|11.65|11.45|11.24|11.15|11.12|||||||12.36|13|13.02|13.54|13.32|13.29|13.39|13.58|13.53|13.5|13.48|13.27|13.95|13.4|13.48|13.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|21.1072|21.0286|21.1429|21|||21.0786|21.55|20.0929|20.3214|19.3143|17.5571|17.6429|17.8357|17.3571|16.7143|16.6214|15.1071|14.9571|14.5786|14.2|14.5357|14.6735|14.0255|13.8061|13.5612|13.3878|13.6378|13.5051|13.9898|14.5204|14.301|14.6072|14.2449|14.3674|14.7347|14.7347|13.801|13.6531|13.7041|13.7347|13.9184||||13.5969|13.6021|13.4031|13.0459|12.8469|13.3418|13.051|13.1531|13.4184|13.2653|13.5051|13.6225|13.7041|13.9847|13.6021|13.3163|12.8623|13.1072||12.9541|12.7857|12.8163|12.4337|12.102|12.25|12.3316|12.2755|11.8367|11.8061|12.0714|11.75|11.8418|11.9337|12.1888|11.8827|12.1378|12.5357|12.6837|12.6735|13.1378|13.1939|12.8878|12.8521|12.8367|12.6633|13.2908|13.4439|14.0153|13.8367|13.4286|13.2653|13.301|13.7245|13.6378|13.4541|13.75|14.1786|14.1021|14.8623|16.5153|15.5459|14.1327|12.8469|12.6225|||||||12.8572|13.5918|14.3827|13.5816|13.6837|13.7194|13.9184|13.8112|13.9796|13.9337|13.7449|13.199|13.3623|12.9286|13.0561|13.2296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|6.4231|6.3308|6.3308|6.2|||6.3154|6.3231|6.3615|6.3846|6.3692|6.3308|6.3769|6.3692|6.3923|6.3462|6.3846|6.4154|6.4692|6.4769|6.5846|6.6615|6.6615|7.2462|7.6538|8.5|8.7385|8.9077|8.7538|8.7923|8.8|8.7615|8.8385|8.8385|8.9846|8.8538|8.8231|9.0154|9.4462|9.7154|9.9308|9.9923||||10.1385|10.1462|10.0846|9.9615|9.7077|9.6|9.6462|9.2846|8.9154|9.0154|9.0385|9.0385|9.7923|8.9|8.6846|8.7154|8.6923|8.6||8.7231|8.6462|8.3231|8.3077|8.6923|9.0846|9.2462|9.0462|8.7692|8.4308|8.3385|8.5462|8.4231|8.1462|7.7846|7.9231|7.6846|7.9077|7.9692|7.2462|7.0077|7.2308|7.0385|6.4|6.3692|6.0923|6.4462|6.3692|6.3692|6.4077|6.4769|6.4385|6.3231|6.3308|6.3077|6.1462|6.1|6.2923|6.2231|6.3462|6.0769|6.2077|6.2385|6.1923|6.1462|||||||6.8308|6.9538|6.8385|6.8615|6.9077|6.9846|7.0385|7.0615|7.0615|6.9923|7.0692|6.9769|7.1462|7.1154|7.2308|7.2385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|24.4786|24.45|24.5|24.7143|||24.6857|25.0286|25.1429|25.5429|25.9857|26.4143|27.8|30.9214|34.3572|38.1714|38.3572|37.9|36.1429|35.2|34.7857|34.7857|34.1286|34.3429|35.0357|34.3786|34.2857|34.3286|34.3286|34.2857|48.5|48.64|47.76|47.76|47.99|47.99|48.16|48.06|47.89|47.72|48.45|46.69||||46.77|46.77|46.9|47.06|46.98|46.98|46.98|47.28|47.28|47|46.85|46.56|46.58|46.62|46.77|46.78|46.78|46.53||46.88|52.09|51.99|49|48.99|50.4|55.46|53.88|52.3|49.75|52.1|51.4|51.15|51.3|52.78|53.37|53.37|53.37|52.37|52.82|53.05|53.05|52.44|52.44|52.53|52.39|52.39|52.39|52.1|52.72|52.72|52.72|53.22|53.42|52.97|53.05|52.68|53.63|54.65|53.5|53.5|53.97|52.36|53.06|51.5|||||||53.1|52.64|51.77|51.77|52.26|52.26|52.58|51.77|52.35|52.08|51.34|50.7|52.2|52.25|52.6|52.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|3.17|3.12|3.11|3.1|||3.12|3.13|3.15|3.2|3.15|3.16|3.19|3.16|3.2|3.21|3.25|3.23|3.23|3.33|3.7|3.52|3.67|3.39|3.29|3.26|3.23|3.21|3.22|3.23|3.22|3.2|3.22|3.22|3.19|3.17|3.17|3.17|3.18|3.2|3.19|3.16||||3.16|3.11|3.06|3.13|3.11|3.11|3.11|3.1|3.13|3.13|3.1|3.11|3.12|3.1|3.11|3.16|3.15|3.14||3.09|3.11|3.1|3.11|3.13|3.17|3.12|3.14|3.1|3.06|3.14|3.14|3.09|3.13|3.13|3.17|3.23|3.28|3.32|3.27|3.35|3.41|3.4|3.47|3.31|3.15|3.27|3.28|3.26|3.2|3.23|3.23|3.19|3.21|3.18|3.12|3.12|3.16|3.18|3.21|3.22|3.09|3.07|3.05|3.02|||||||3.35|3.45|3.47|3.49|3.51|3.62|3.54|3.48|3.48|3.47|3.47|3.44|3.48|3.44|3.44|3.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP|26.36|26.09|26.35|26.19|||26.12|26.27|26.2|25.4|25.05|24.96|25.09|24.91|24.92|25.17|25.43|25.71|25.27|25|25.04|25.28|25.31|25.8|25.43|24.99|25.28|25.06|24.49|24.73|25.08|25.65|24.67|24.3|24.8|24.93|25.16|25.26|25.77|25.47|25.38|25.46||||24.9|24.47|23.96|24.22|23.96|24.42|24.82|24.76|25.03|24.95|24.33|24.63|24.93|23.82|23.71|24.02|24.06|24.28||23.61|23.95|23.73|23.65|23.6|23.98|23.8|23.95|22.93|22.6|23.51|23.58|23.56|23.55|23.19|24.87|25.1|26.2|26.58|26.3|27.91|27.43|26.62|27.1|27.53|26.97|28.03|28.02|28|28.22|29.2|30.27|27.83|28.34|28.28|28.2|28.39|28.5|26.5|25.93|26.09|25.51|25.42|25.27|24.44|||||||26.66|27.34|27.2|27.25|27.54|27.45|27.54|27.88|28.08|27.73|27.88|27.61|27.81|27.65|27.23|26.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP|5.06|4.93|4.87|4.8|||5.05|5.15|5.45|5.58|5.07|5.63|5.61|5.21|5.46|5.17|5.07|5.21|5.69|5.57|5.06|4.6|4.18|3.8|3.45|3.34|3.3|3.32|3.29|3.26|3.27|3.3|3.33|3.33|3.28|3.27|3.29|3.29|3.29|3.33|3.33|3.36||||3.29|3.21|3.2|3.27|3.29|3.32|3.33|3.32|3.35|3.33|3.35|3.34|3.34|3.33|3.36|3.41|3.43|3.36||3.32|3.37|3.33|3.31|3.33|3.38|3.33|3.38|3.36|3.31|3.41|3.4|3.37|3.48|3.48|3.49|3.47|3.52|3.57|3.52|3.62|3.65|3.59|3.55|3.54|3.45|3.61|3.68|3.57|3.63|3.71|3.7|3.59|3.61|3.61|3.46|3.45|3.5|3.48|3.49|3.39|3.42|3.39|3.35|3.52|||||||3.91|4.02|4|4.05|4.05|4.02|3.98|4.04|4.09|4.06|4.03|3.99|4.09|4.05|4.14|4.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP|5.54|5.48|5.5|5.5|||5.57|5.57|5.53|5.6|5.59|5.8|5.65|5.66|5.58|5.46|5.44|5.4|5.4|5.42|5.39|5.4|5.41|5.4|5.3|5.23|5.33|5.29|5.17|5.11|5.17|5.26|5.32|5.27|5.36|5.28|5.33|5.32|5.3|5.37|5.32|5.22||||5.16|5.06|5.09|5.18|5.25|5.43|5.46|5.44|5.52|5.52|5.63|5.59|5.51|5.44|5.43|5.59|5.53|5.56||5.55|5.44|5.14|5.15|5.22|5.36|5.42|5.44|5.35|5.36|5.29|5.07|5.3|5.44|5.57|5.66|5.79|5.92|5.96|5.97|6.11|6.13|6.08|6.16|6.07|5.95|6.23|6.17|6.3|6.33|6.32|6.32|6.36|6.68|6.32|6.26|6.28|6.36|6.42|6.38|6.64|6.99|6.48|5.89|5.7|||||||6.07|6.33|6.57|6.19|6.05|6.13|6.24|6.26|6.25|6.26|6.19|6.11|6.2|6.12|6.16|6.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|11.39|11.31|11.29|11.17|||11.37|11.52|11.63|11.55|11.42|11.44|11.34|11.25|11.49|11.68|11.9|11.87|11.95|11.97|12.01|11.63|11.75|11.62|11.27|11.3|11.39|11.34|11.23|11.1|11.35|11.54|11.79|11.67|11.85|11.67|11.73|11.88|11.73|11.33|11.2|11.31||||11.17|11|11.13|11.45|11.49|12.09|11.49|11.48|11.21|11.25|11.08|11.16|11.25|11.1|11.43|11.73|11.66|11.54||11.14|11.25|10.96|11.06|11.13|11.51|11.5|11.7|11.46|11.46|12.13|12.09|12.26|12.21|12.05|12.38|12.88|13.27|13.24|12.97|13.61|13.86|13.65|13.62|13.62|12.8|13.73|13.69|13.67|13.95|14.06|13.54|13.43|13.48|12.68|12.36|12.51|12.71|12.79|12.38|12.34|12.35|12.32|11.8|12.06|||||||13.4|13.87|14.07|14.34|14.57|15.06|14.93|15.27|15.5|15.63|14.99|14.88|14.94|14.8|15.36|16.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|10.12|9.73|9.78|9.81|||9.95|10.07|10|9.78|9.7|9.97|9.89|9.82|9.73|9.57|9.65|9.69|9.46|9.5|9.55|9.36|9.45|9.49|9.27|9.14|9.25|9.3|9.15|9.13|9.3|9.38|9.7|9.6|9.81|9.76|9.63|9.68|9.84|9.76|9.8|9.78||||9.57|9.2|9.21|9.69|9.5|9.63|9.83|9.58|9.27|9.21|9.35|8.99|9.17|8.99|9.02|9.21|9.28|9.23||9.07|9.08|9.26|10.29|10.2|10.4|9.82|9.34|9.31|8.98|9.16|9.17|8.81|8.79|8.73|9.08|9.3|9.46|9.75|9.5|10.12|10.43|10.6|10.45|10.43|10.03|10.4|9.86|10.25|10.37|9.9|9.64|9.96|10.36|10.22|9.87|9.91|10.1|9.92|10.34|10.14|9.66|8.78|8.59|8.28|||||||9.2|9.48|9.33|9.51|9.76|9.79|9.8|9.82|9.98|10.01|10.17|10.05|10.6|10.26|9.88|9.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|15.97|16.01|16.02|15.99|||15.6|15.69|15.33|15.32|15.26|15.32|15.4|15.24|15.09|15.25|15.6|15.4|15.23|15.15|15.15|15.15|15.2|15.19|15.08|14.87|14.5|14.6|14.33|14.33|14.7|14.77|14.99|14.76|14.8|15.11|15.25|14.93|14.95|14.94|14.73|14.75||||14.47|14.36|14.6|14.76|14.54|14.75|14.72|14.42|14.55|14.41|14.35|14.39|14.38|14.11|14.31|14.66|14.53|14.52||14.26|14.36|14.22|14.23|14.2|14.12|13.92|14.06|13.86|13.73|14.3|14.11|14.09|14.43|14.43|15.14|15.42|15.83|16.15|15.82|16.34|15.7|15.22|14.89|14.75|14.42|15.1|14.78|14.64|14.82|14.8|14.8|14.73|14.82|14.7|14.24|14.28|14.4|14.37|14.59|14.28|14.17|13.8|13.6|13.88|||||||15.42|16.03|16.08|16.37|16.3|16.44|16.44|16.29|16.13|16.09|16.08|15.77|16.06|15.81|15.72|15.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|9.47|9.81|9.12|8.9|||8.94|9.2|9.04|9.27|9.19|9.28|9.54|9.89|8.99|9.19|8.84|8.8|8.91|9.01|9.21|9.2769|9.4769|9.5|||||||||||9.6538|9.5|8.6385|8.5692|8.5385|8.7308|8.6077|8.7462||||8.4|8.2769|8.1538|8.0923|8.0154|8.2769|8.2308|8.1308|8.3154|8.2462|8.1846|8.1923|8.4538|8.3615|8.2769|8.4923|8.6231|8.3846||8.1923|8.1385|8.0462|8.1308|7.9692|8.4615|8.8154|8.6615|8.5|8.3846|8.6692|8.5769|8.3615|8.7|8.9308|8.8615|9.1154|9.3308|9.4923|9.3385|9.8231|9.8692|9.6615|9.5385|9.4462|9.0769|9.9154|10.1692|9.8923|9.9846|10.0462|10.0692|9.8462|9.7|8.8154|8.5077|8.6538|8.5615|8.4154|8.5154|8.3|8.2769|8.1462|7.9615|11.08|||||||9.4692|9.8154|9.7538|10.0615|10.1308|10.0769|10.2538|10.8077|10.6077|10.5231|10.7846|10.6231|10.4923|10.5308|10.1|10.0385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|12.43|12.32|12.35|12.12|||12.41|12.7|12.69|12.72|12.82|13.09|12.67|12.28|12.29|12.15|12.26|12.41|12.36|12.48|12.6|12.5|12.59|12.55|12.36|12.18|12.36|11.92|11.7692|11.9538|11.7846|11.9846|12.1|11.9462|12.2538|12.3615|12.2692|12.3077|12.2692|12.2692|12.1692|12.2462||||11.8154|11.6077|11.5539|12.0692|11.9769|12.3154|12.5923|12.7154|12.2846|12.3154|12.5231|12.5462|13.0077|12.7538|13.9615|15.5154|14.1077|14.9769||14.9231|13.5692|13.8|12.5462|11.4077|11.5923|11.5769|11.9385|11.7077|11.4846|12.0385|11.8692|12.0692|12.2308|12.6308|12.6154|12.5308|12.6|13.1538|13.2|13.9|13.1462|12.4|12.4538|12.5462|11.7846|12.5|12.5846|12.7462|12.9|12.7154|12.7462|12.6923|12.7538|12.2154|11.9308|11.7308|11.9385|11.5|11.6846|11.5615|11.5308|10.9|10.6846|11.0846|||||||12.3154|12.7077|12.6|12.8539|12.9231|12.9462|13.1385|13.2308|13.1538|13.0462|13.1154|12.8539|13.1154|12.9462|13.0308|13.0769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|73.75|75.77|75.77|75|||75.4|75.5|75.06|76.2|74.29|72.91|72.62|73.48|71.87|71.76|69|67.73|67.51|70|69.6357|67.5715|65.7215|66.9715|66.1715|65.1072|65.2857|65.2715|65.1857|65.4|66.5|65.7572|68.1072|65.1215|65.7143|66.2786|64.9643|64.2857|63.6786|61.9786|61.8072|61.8072||||56.1857|51.0786|46.4357|46.3572|46.8786|47.4357|48.3357|48.0286|48.2929|48.2572|46.2857|47.5286|47.6857|44.0072|45.0929|45.65|45.5714|45.2286||43.9357|44.9214|43.1357|41|40.0714|41.9714|41.4286|41.8357|40.8929|41.2857|41.9929|41.3214|41.4857|41.5572|42.6429|45.6786|45.7714|46.7857|48.4572|50.25|53.1572|52.7286|51.95|51.9786|52.5429|50.1714|51.2|51.2|53.4857|55.3072|53.8929|53.3572|52.7857|51.6929|50.5|48.6072|47.3357|48.2714|48.2643|47.9786|47.4572|47.1429|47.1429|47.1429|44.8572|||||||49.8429|51.4357|51.2643|51.5143|51.65|51.2929|50.6286|50.8286|51.3357|50.1286|50.3286|50.4715|51.4643|49.2643|50.5357|51.8572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|4.97|4.89|4.93|4.95|||4.89|4.93|4.95|5|5.02|5.06|5.06|5.01|5.04|5.01|5.1|5.07|5.11|5.2|5.16|5.04|5.04|5.03|4.96|4.86|4.91|5|4.94|4.91|5.04|5.11|5.18|5.23|5.15|4.98|5.02|5.03|5.06|5.14|5.14|5.25||||5.18|5.04|5.26|5.57|5.54|5.63|5.84|6.05|5.95|6.2||6.74|6.42|6.18|6.18|6.33|6.35|6.28||5.98|5.9|6.01|6.07|5.78|5.96|5.68|5.49|5.47|5.31|5.39|5.3|5.17|5.24|5.21|5.28|5.36|5.45|5.5|5.48|5.54|5.47|5.39|5.16|5.07|4.96|5.12|5.12|5.13|5.22|5.23|5.22|5.18|5.26|5.28|5.18|5.18|5.33|5.3|5.33|5.11|5.07|5.08|4.9|5.14|||||||5.41|5.63|5.63|5.51|5.25|5.14|5.2|5.24|5.2|5.15|5.21|5.12|5.17|5.06|5.04|5.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|11.96|12.11|12.69|12.05|||11.68|11.89|10.81|10.66|10.55|10.58|10.56|10.46|10.57|10.3|10.25|9.85|9.36|9.38|9.31|9.43|9.58|9.22|9.13|8.7|8.65|8.66|7.96|8.3|8.7|8.7|8.82|8.81|9|8.95|8.9|8.88|8.98|9.1|9.03|9.23||||9.14|8.9|9.33|10.01|10.25|10.3|10.63|10.75|10.4|9.99|10.1|9.96|9.87|9.68|9.89|10.36|10.03|9.83||9.27|9.55|9.25|9.41|9.59|10|9.92|10.11|10.05|9.55|9.93|9.8|9.68|9.67|9.67|10.39|10.82|11.02|11.52|11.16|11.73|12.22|11.88|11.79|11.59|10.8|11.96|11.84|12.3|12.75|12.16|11.73|11.2|11.19|10.67|9.92|10|10.31|10.17|10.42|10.23|10.05|9.73|9.44|9.6|||||||10.67|11.35|11.53|12.81|12.28|12.29|11.69|11.6|12.04|11.85|11.48|11.9|11.28|10.25|10.13|9.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|6.06|6.01|6.01|6.01|||6.13|6.07|6.4|6.39|6.29|6.34|6.33|6.2|6.24|6.2|6.3|6.41|6.39|6.39|6.61|6.69|6.45|6.42|6.35|6.3|6.43|6.52|6.44|6.38|6.38|6.5|6.56|6.36|6.38|6.37|6.45|6.67|6.59|6.37|6.01|6.06||||6.02|5.97|5.97|6.11|6.27|6.36|6.14|6.12|6.18|6.09|6.16|6.25|6.34|6.12|6.26|6.38|6.28|6.3||6.18|6.11|6.1|6.14|6.09|6.14|6.18|6.16|5.95|5.89|6.17|6.06|6.16|6.39|6.62|6.78|7.11|7.49|7.55|7.98|7.8|7.53|7.46|7.59|7.64|7.38|7.38|7.47|7.98|7.65|7.55|7.78|7.55|6.86|6.77|6.63|6.76|6.91|6.89|7.4|7.31|6.98|6.76|6.55|6.78|||||||7.53|7.53|8.09|7.68|7.09|6.78|6.98|6.88|7.05|6.68|6.81|6.19|6.38|6.35|6.47|6.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|11.89|11.72|11.57|11.47|||11.64|11.83|11.76|11.86|11.87|12.01|11.86|11.95|11.42|11.43|11.42|11.53|11.79|12.02|11.85|11.9|11.74|11.84|11.71|11.55|11.76|11.56|11.31|11.19|11.55|11.67|11.8|11.75|11.8|12.05|11.93|11.82|11.96|11.7|11.59|11.6||||11.22|11.01|10.92|11.28|11.58|12.12|11.97|12.07|12.22|12.1|12.32|12.44|12.29|12.39|11.32|11.78|11.79|11.77||11.39|11.42|11.21|11.35|11.76|11.81|11.94|12.17|11.69|11.68|12.31|12.08|12.15|12.36|12.91|13.2|14.44|14.72|14.91|16.29|16.7|15.18|15.23|14.5|14.24|13.82|13.27|13.71|14.78|14.78|13.44|13.32|13.03|13.48|13.23|13.11|13.91|14.25|12.95|14.23|14.84|13.49|12.99|12.06|11|||||||11.11|11.64|12.08|12.27|11.6|11.6|11.69|11.35|11.2|10.87|10.96|10.88|11.32|11.24|11.2|11.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|19.77|19.62|19.48|18.19|||18.4|18.7|18.6|18.45|18.33|18.41|18.13|17.76|18.24|18.53|18.81|19.06|18.5|18.31|18.59|18.63|18.62|18.33|17.7|18.18|18.52|18.02|18.39|18.55|18.53|18.06|18.68|18.24|18.45|18.88|19.28|17.53|17.97|17.63|17.5|17.6||||17.52|17.02|16.12|16.95|16.82|16.71|16.75|16.55|16.73|16.65|16.91|16.63|16.86|16.6|16.5|16.98|17.02|16.94||16.45|16.87|16.5|16.35|16.55|17.81|18.18|18.57|18.92|18.42|18.1|16.45|16.2|16.61|16.92|17.54|17.52|17.91|18.32|18.03|18.54|18.11|17.81|17.71|17.53|16.55|17.81|17.88|18|18.31|18.12|17.93|17.69|17.61|17.27|16.71|16.76|16.96|16.76|16.8|16.38|16.32|15.9|15.59|16.67|||||||18.52|19.15|19.33|19.65|19.5|19.84|19.9|20.09|19.91|19.85|19.92|19.55|20.13|19.8|19.7|19.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|13.9|13.71|13.77|13.73|||13.64|13.6|14.5|14.31|15.9|15.8|15.66|15.64|15.79|15.61|15.66|15.81|14.78|14.65|14.47|14.38|14.28|13.91|13.73|12.48||12.7|12.7|||12.99|13.22|12.87|13.55|13.43|13.37|13.18|13.31|12.94|12.87|13.1||||12.75|12.15|12.14|12.49|12.99|13.44|13.54|13.44|13.61|13.48|13.88|13.72|13.92|13.79|14.76|16.03|16.35|16.31||15.94|16.71|16.04|15.44|16.21|16.17|14.7|15.44|15.3|15.44|15.62|14.2|14.73|15.34|14.31|13.26||14.43|15.28|||15.08|14|13.33|12.9|12.04|13.29|13.38|13.32|13.53|13.42|13.39|13.17|13.39|12.98|12.61|12.61|12.84|12.66|12.75|12.59|12.37|11.92|11.55|12.39|||||||13.77|14.3|14.2|14.57|14.53|14.59|14.96|15.04|14.99|14.93|14.84|14.66|15.4|15.22|15.38|14.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|3.5|3.42|3.39|3.37|||3.48|3.54|3.54|3.64|3.5|3.52|3.74|3.77|3.6|3.27|3.26|3.32|3.3|3.35|3.37|3.35|3.39|3.31|3.24|3.13|3.22|3.19|3.15|3.09|3.12|3.22|3.33|3.3|3.5|3.51|3.53|3.56|3.66|3.71|3.68|3.73||||3.89|4.24|4.11|4.2|4.15|4.3|4.1|4.12|4.15|4.08|4.08|4.08|4.12|4.07|4.11|4.23|4.2|4.16||4.08|4.12|4.09|4.15|4.02|4.11|4.11|4.22|4.08|4|4.14|4.1|4.1|4.17|4.24|4.36|4.45|4.58|4.66|4.65|4.88|4.97|5.02|4.85|4.74|4.57|4.73|4.78|4.66|4.8|4.89|4.95|4.88|4.72|4.67|4.6|4.48|4.51|4.52|4.51|4.39|4.47|4.43|4.31|4.55|||||||5.05|4.87|4.91|5.05|5.11|5.04|5.1|5.06|5.22|5.24|5.07|5.14|5.03|4.57|4.58|4.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|10.22|9.69|9.32|9.23|||9.53|9.5|9.21|9.08|8.88|9.05|9.26|8.94|8.88|9.02|9.27|9.24|9.22|9.53|9.53|9.58|9.5|9.85|9.95|9.93|9.2|8.36|8.27|8.14|8.33|8.33|8.48|8.53|8.39|8.4|8.26|8.19|8.31|8.31|8.32|7.83||||7.85|7.71|7.88|8.07|8.07|8.17|8.02|7.92|7.9|7.33|7.27|7.31|7.37|7.31|7.36|7.45|7.44|7.46||7.33|7.34|7.29|7.27|7.18|7.25|7.2|7.28|7.18|7.06|7.3|7.26|7.41|7.52|7.62|7.55|7.59|7.75|7.83|7.8|7.94|7.99|7.78|7.76|7.84|7.75|7.95|8.05|8.03|7.99|7.9|7.98|7.92|7.84|7.78|7.62|7.63|7.77|7.78|7.73|7.68|7.61|7.58|7.49|7.43|||||||8.25|8.52|8.38|8.54|8.58|8.57|8.64|8.67|8.81|8.74|8.62|8.54|8.76|8.54|8.55|8.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|47.67|47.05|44.94|43.65|||44.79|45.77|46.23|45.8|45.33|46.38|47.67|46.77|47.35|47.81|47.21|45.68|44.75|44.7|46.8|47.35|48.82|48.76|46.29|44.22|45.5|44.56|42|44.5|44.57|45.63|39.41|37.61|37.3|36.86|37|36.86|37.38|37.63|37.36|38.33||||36.08|33.85|32.97|34.28|35.07|34.85|32.37|31.68|32.39|32.28|31.85|32.06|31.81|31.36|36.37|37.49|37.5|37.54||36.68|37.23|36.23|35.71|35.6|36.52|37.49|36.99|35.7|35.22|37.75|37.37|37.53|38|38.47|41|41.05|42.28|43|42.04|44.81|45.97|45.63|46.47|46|43.98|49.45|48.05|50.8|49.56|50.36|50.6|51.81|52.6|52.13|50.85|53.15|54.19|51.55|53.55|48.2|47.55|45.66|38.7|33.84|||||||42.3|44.62|46|47.76|48.55|46.2|45.88|47.01|44.93|42.33|43|42.1|42.58|42.69|41.09|40.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|5.43|5.36|5.35|5.31|||5.34|5.34|5.41|5.44|5.4|5.4|5.38|5.36|5.38|5.37|5.44|5.54|5.52|5.52|5.57|5.66|5.72|5.44|5.31|5.39|5.84|5.72|5.72|5.66|5.7|5.69|5.85|5.62|5.44|5.38|5.46|5.47|5.53|5.5|5.48|5.49||||5.47|5.41|5.43|5.53|5.47|5.5|5.53|5.48|5.51|5.5|5.53|5.59|5.64|5.6|5.59|5.67|5.7|5.66||5.58|5.57|5.48|5.62|5.43|5.51|5.47|5.56|5.41|5.32|5.62|5.6|5.68|5.79|5.85|6.02|6.13|6.23|6.36|6.36|6.63|6.48|6.48|6.39|6.2|5.97|6.13|6.09|6.07|6.24|6.17|6.12|6.03|6.05|6.03|5.9|5.88|5.97|5.94|6.08|6.13|6|5.88|5.77|5.67|||||||6.3|6.56|6.72|6.83|6.81|6.82|6.87|6.87|6.86|6.81|6.87|6.87|6.9|6.67|6.71|6.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|35.9357|35.5072|35.9286|36.0572|||37.0786|36.6429|36.6572|36.1214|32.8357|29.85|41.72|41.58|40.61|40.32|41.2|41.96|40.52|41.15|40.78|40.83|41.14|43.91|43.75|44.7|44.75|40.68|37.62|39.73|40.86|40.02|40.75|40.5|44|42.5|38.64|35.13|35.02|35.01|35.31|34.67||||33.22|31.68|32.23|35.71|36.44|35.48|35.16|34.86|35.41|34.93|34.73|35.02|34.9|34.57|35.11|35.45|35.58|35.18||34.66|34.72|34.33|34.6|34.58|35.42|35.49|35.7|35.04|33.55|34.6|34.4|34.32|34.71|35.08|36.83|37.63|38.14|38.13|37.78|39.27|39.63|38.55|37.86|37.79|36.33|38.48|38.15|38.8|39.6|40.13|40.23|39.38|39.52|39.5|38.7|39|39.56|39.36|38.17|38.05|37.12|36.65|36.09|37.62|||||||41.8|44.7|44.78|45.53|45.09|44.99|45.33|45.33|46.46|46.45|45.74|44.3|45.08|44.4|44.3|44.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|14.76|14.58|14.35|14.35|||14.2|14.32|14.58|14.36|14.61|15.17|14.68|14.6|14.3|14.01|14.38|14.41|14.54|14.03|13.96|13.8|14|13.31|13.11|12.82|13.17|12.73|12.53|12.65|13.18|13.01|13.28|13.35|13.72|13.69|14.27|14.45|14.09|13.97|13.96|14.17||||14.1|14.92|15|16.25|17.48|16.84|17.34|17.73|16.78|16.63|17.25|17.78|16.57|16.89|16.65|16.49|16.59|15.08||14.4|14.05|14.18|14.16|14.89|15.48|15.96|14.81|14.26|15.43|16.38|15.68|14.25|12.95|13.49|13.47|13.4|13.67|14.29|15.38|14.7|14.61|14.76|15.25|15.16|14.91|14.6|15.11|16.29|15.93|15.88|15.43|16.31|17.73|17.17|15.61|15.4|14.38|14.38|13.07|14.52|15.33|13.94|12.67|12.67|||||||11.52|11.34|11.78|10.71|10.17|10.05|10.23|10.27|10.17|10.26|10.13|9.93|10.07|9.89|9.88|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|33.2|32.89|33.93|33.87|||33.27|33.43|32.25|33.35|32.46|33.23|33.52|33.2|31.56|31.58|31.58|29.3|29.3|28.4545|26.4545|26.1455|26.5273|26.7818|24.3455|23.2091|23.2545|24.0455|24.4545|23.9818|24.1909|25.4091|25.9364|25.4545|25.5|24.4818|26.6364|25.4091|24.5727|25.4091|25.5455|25.2182||||23.5455|24.4182|24.4636|24.7727|24.9727|25.8909|26|26.2545|26.0636|25.0182|25.3818|25.3636|26.1818|25.6091|25.9545|25.8|24.5|24.5364||23.5909|23|22.0727|23.3636|22.4182|22.2091|20.1909|18.9818|18.0636|18.0455|18.7364|18.4091|18.3455|19.5273|18.6455|18.6545|18.4182|18.9182|19.4182|20|19.6091|19.3909|19|19.4545|19.1|18.9636|19.4545|18.9818|19.9636|18.9|18|17.9182|17.9|19.0091|20.1818|20.1364|19.2909|19.9727|18.2273|18.6909|18.4455|18.8|17.0909|15.7727|14.7364|||||||15.9|16.5|16.9636|16.3727|16.2636|16.2091|16.3818|16.4455|16.3909|16.1091|15.9909|15.7091|16.1182|16|16.1364|15.8727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|10.3971|10.6017|10.7967|10.3638|||10.321|10.2021|9.9263|10.1403|10.1403|10.3781|10.283|9.9881|9.9786|9.9453|10.1165|9.8692|9.8026|9.5458|9.5363|9.6837|9.5553|9.4078|8.5517|8.2283|8.2759|8.2996|8.2473|8.0761|8.371|8.3995|8.7705|8.9179|8.9893|8.8228|8.3234|8.2331|8.1094|8.1998|8.0333|8.1332||||8.1332|8.352|8.0904|8.0143|7.9239|7.8573|7.6147|7.6147|7.6243|7.4483|7.3864|7.2533|7.2818|7.1106|7.2057|7.3199|7.3436|7.2152||7.2152|7.1581|6.9489|6.673|6.5303|6.8109|6.7681|6.9822|6.9441|6.7539|7.063|6.9964|6.9441|7.1058|7.2295|7.6671|7.8002|8.2378|8.1474|7.9857|8.2759|8.3995|8.157|8.176|8.1094|7.7527|8.2854|8.1807|8.2378|8.2331|8.2283|8.3805|8.2901|8.0143|7.8335|7.6623|7.7099|7.7384|7.6005|7.6433|7.5434|7.5767|7.3722|7.4197|7.1486|||||||7.9429|8.4851|8.6088|8.7705|8.6088|8.7325|8.6801|8.6897|8.761|8.3472|8.3377|8.3567|8.585|8.4185|8.3092|8.3234|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|4.6857|4.2571|4.2357|4.1786|||4.2429|4.2429|4.3|4.2643|4.2429|4.2143|4.2214|4.2|4.1643|4.1786|4.2714|4.3357|4.1786|4.2214|4.2071|4.2429|4.3714|4.3|4.2429|4.1643|4.1357|4.1929|4.1857|4.0929|5.84|5.95|6.03|6.07|5.96|6.01|6.13|6.11|6.17|6.27|6.27|6.17||||6.07|5.91|6.13|6.51|6.62|6.69|6.53|6.58|6.7|6.72|6.79|6.95|7.04|6.95|7|7.21|6.99|7||6.91|6.89|6.87|6.91|7.07|7.15|7.15|7.32|7.28|7.22|7.2|6.86|7|7.42|8|8.43|8.59|8.34|8.12|7.94|7.91|7.73|7.6|7.62|7.61|7.38|7.5|7.43|7.66|7.74|7.59|7.58|7.38|7.11|6.94|6.73|6.74|6.8|6.76|6.85|6.51|6.63|6.69|6.68|7.39|||||||8.21|8.2|7.84|7.92|7.9|7.87|7.7|7.77|7.85|7.91|8.06|8.17|8.51|8.54|7.76|7.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|30.5615|30.9769|29.8923|29.2462|||29.4769|29.9769|30.4615|30.0923|29.6154|29.2615|28.2077|25.6462|25.8385|26.2539|26.3308|27.1154|27.3154|26.9462|27.4846|25.5154|25.5692|25.7|24.9769|24.5692|24.1923|24.9385|24.4154|24.7615|26.0769|27.6846|27.5692|27.1846|27.4539|27.2923|27.7769|27.4615|36.2|37.79|37.3|37.26||||34.44|32.91|32.79|33.36|32.73|33.21|33.16|32.82|34.05|34.17|34.53|33.4|34.05|32.03|32.48|33.05|32.78|31.74||30.26|31.53|31.1|29.41|28.9|29.46|30.32|31.19|30.12|29.14|31.34|31.91|32.02|32.8|31.84|35.31|36.8|38.78|40.84|41.06|40.89|40.35|40.95|40.17|38.35|37.79|41.99|42.63|44.72|42.61|46|46.3|48.01|53.34|54.6|52.66|54|54.78|49.8|46.64|42.4|44.58|45.62|44.12|42.48|||||||47.2|47|44.86|45.5|44.93|46.05|46.06|48.9|46.66|46.46|46.62|46.31|45.92|46.77|44.13|40.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|9.47|9.33|8.62|8.53|||8.8|9.14|9.06|8.46|8.46|8.53|8.51|8.55|8.25|8.26|8.38|8.54|8.55|8.78|9.06|8.75|8.45|8.46|8.3|8.49|8.21|8.35|8.43|8.4|8.46|8.65|8.74|8.69|8.69|8.85|8.78|8.4|8.56|8.48|8.04|8.19||||8.25|7.96|7.91|8.18|8.74|8.89|8.95|8.89|8.81|8.55|8.54|8.71|8.6|8.2|8.3|8.53|8.61|8.6||8.25|8.4|8.27|8.55|8.85|9.14|9.18|9.51|9.35|9.42|9.99|10.22|9.88|9.4|9.83|10.45|10.81|11.24|11.05|10.61|11.02|10.8|10.55|10.42|10.46|10.13|10.73|10.63|10.95|11.5|11.5|11.85|11.95|11.56|11.76|11.01|10.01|10.14|10.08|10.3|10.13|9.95|9.85|10.03|9.35|||||||10.39|10.87|11.01|11.15|11.48|11.3|11.13|11|11.26|11.32|11.27|11.24|11.3|11.14|11.21|11.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|24.19|23.3|23.99|22.38|||22.72|23.09|23.18|23.21|23.5|23.81|23.58|23.29|23.29|23.22|23.32|23.65|23.79|23.95|23.87|23.82|23.9|23.62|23.18|23.06|23.56|23.64|23.4|23.72|23.98|24.08|24.28|24.12|24.17|24.29|24.52|24.12|24.15|24.41|24.2|23.99||||23.73|23.63|23.53|24.76|24.36|24.89|24.65|24.49|24.97|25.11|25.31|25.37|25.5|25.48|25.6|26.28|26.6|26.66||25.31|25.7|25.67|25.87|25.75|26.33|26.3|26.87|26.7|25.95|26.4|25.54|25.52|26.47|24.73|24.44|24.39|25.01|24.99|24.4|25.05|25.09|24.68|24.4|24.16|23.34|24.65|24.74|24.66|25.23|25.17|25.08|25.01|25.73|27.49|28.09|27.94|27.72|26.8|26.9|25.59|24.63|23.97|23.12|24.21|||||||26.9|27.2|26.77|26.9|27.02|27.06|27.92|27.78|27.78|27.83|27.63|27.45|28.25|28.44|27.91|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|8.9|8.75|8.74|8.71|||8.59|8.65|8.74|8.78|8.71|8.48|8.49|8.4|8.4|8.52|8.6|8.71|8.66|8.69|8.85|8.73|8.79|8.58|8.32|8.45|8.45|8.49|8.34|8.38|8.51|8.49|8.56|8.52|8.61|8.62|8.83|8.88|8.92|8.9|8.72|8.8||||8.71|8.57|8.53|8.73|8.92|8.83|8.93|8.94|9.13|9.08|9.13|9.2|9.09|8.98|9.04|9.09|9.07|9.07||8.91|9.09|8.81|8.82|8.8|9.01|9.09|9.18|8.99|8.86|9.21|9.18|8.96|9.22|9.13|9.84|9.99|10.05|10.23|9.96|10.67|10.75|10.68|10.59|10.36|9.98|10.88|10.94|11.6|11.76|11.28|11.1|10.18|10.52|10.32|10.02|10.05|10.29|10.1|10.42|10.26|10.19|9.86|9.15|8.97|||||||9.97|10.38|10.5|10.69|10.88|11|10.82|10.94|10.85|10.68|10.65|10.58|11.34|11.36|11.49|11.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|12.5167|12.4|12.15|11.925|||12.1583|12.1333|12.225|12.35|12.3|12.3333|12.25|12.0083|12.1083|12.2333|12.5167|12.2833|12.2417|12.2667|12.275|12.425|12.6|12.5083|12.2333|12.3333|12.2083|12.425|12.3|12.225|12.55|12.5833|12.85|12.7833|12.8|12.9333|13.3417|13.4167|13.55|13.5083|13.1417|13.0917||||12.9583|13|12.4917|12.6833|12.6667|12.85|13.1917|12.9333|12.925|12.7333|12.3|12.375|12.5333|12.45|12.1917|12.1833|12.1333|12.1083||11.6917|11.7833|11.7417|11.75|11.6917|11.8333|11.75|11.9|11.8083|11.4833|11.7917|11.5833|11.4833|11.6083|11.5|11.9167|12.1167|12.25|12.6|12.25|12.8833|13.25|12.9917|12.825|12.9417|11.975|12.5167|12.35|12.2083|12.5083|12.35|12.3|12.2167|12.2|12.25|12|11.925|12.0917|12.075|12.35|11.9|12.275|11.825|11.1667|10.725|||||||11.9167|12.625|12.6333|12.75|12.5583|12.6083|12.75|13.0083|12.8917|12.9417|12.8333|12.6833|13.1333|13.0333|13.1417|13.2917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|22.57|22.25|22.47|22.21|||22.61|22.88|23.39|23.3|23.61|23.03|23.38|23.05|23.09|23.1|23.47|23.32||24.22|24.04|24.39|25.16|25.01|24.41|25.07|26.25||25.65|25|22.73||24.32|23.61|23.33|23.67|24.23|25.31|24.06|22.42|22.7|21.66||||21.27|21.04|20.69|21.94|22.17|23.17|23.55|23.69|23.34|23.26|23.6|24.16|24.49|24.15|24.65|26.33|26.77|27.32||26.18|26.2|25.7|25.8|26.96|25.98|26.52|28.58||25.98|26.74|26.06|26.79|28.64|27.04|30.04|31.52||36.34|33.04|30.04||24.83|22.57|20.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|35.1888|36.3317|34.8878|33.801|||34.0306|34.2959|33.6174|33.9796|34.2449|35.3674|34.4796|33.8266|32.3061|32.3725|33.1123|31.6684|31.4847|31.7245|30.2551|28.6378|28.4796|27.9592|26.4337|26.4031|26.6429|26.8214|26.3266|26.4796|27.5|28.0612|28.4847|26.7551|27.3725|26.7602|27.1684|26.1531|26.1276|26.8929|25.3317|25.2551||||25.25|24.1786|23.5663|23.4031|22.8827|23.1429|23.551|23.7347|24.7194|24.3725|25.0255|24.9694|23.9745|23.1837|23.6276|23.5714|22.8521|22.4592||20.6429|20.8776|20.2347|20.3316|20.1531|20.8163|21.2551|21.3316|19.949|20.2398|19.5816|19.6429|19.4643|19.8521|20.1786|21.9592|22.4898|23.0561|23.8265|23.2092|25.1735|25.648|25.1939|25.3674|24.9439|24.8929|27.25|27.2959|28.0612|29.7857|29.2347|28.7143|27.5766|28.9133|28.2551|27.8572|28.4439|29.4388|27.7347|26.301|24.4847|24.8674|24.6939|24.2806|22.6684|||||||25.1888|26.4592|25.9184|25.5408|26.051|25.6276|25.0306|24.5306|23.9643|23.7908|24.3163|23.4643|24|22.25|22.8572|23.3061|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|6.9|6.84|6.97|7.28|||7.21|7.18|7.19|7.17|7.15|7.13|7.12|7.04|6.98|7|7.05|7.19|7.17|7.16|7.13|7.09|7.13|7.07|6.95|6.96|6.98|6.92|6.83|6.84|6.89|6.88|6.92|6.89|6.97|6.97|7.03|7|7.01|6.99|6.92|6.94||||6.88|6.81|6.93|7.14|7.17|7.28|7.4|7.2|7.13|7.07|7.06|7.05|7.11|7.03|7.08|7.25|7.23|7.22||7.04|7.13|7.05|7.19|7.29|7.53|7.54|7.71|7.59|7.48|7.83|7.76|7.63|7.63|7.57|7.86|7.94|8.04|8.34|8.1|8.6|8.91|8.76|7.96|8.17|7.43|7.55|7.42|7.46|7.5|7.63|7.74|7.51|7.48|7.38|7.19|7.17|7.13|7.07|7.07|6.9|6.91|6.86|6.76|6.98|||||||7.75|7.95|7.97|8.16|8.15|8.16|8.23|8.33|8.39|8.41|8.27|8.19|8.31|8.26|8.3|8.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|15.24|15.22|15.55|15.65|||15.58|15.88|15.65|14.78|15.25|21.91|21.63|19.66|19.57|19.7|19.72|19.89|19.69|19.83|19.77|19.61|19.86|19.69|19.3|19.15|19.19|18.98|18.67|18.43|19.03|18.84|19.58|19.46|19.4|19.36|19.61|19.49|19.5|19.86|19.73|20.02||||20.18|20.35|19.96|19.87|20.32|20.22|20.49|20|20|19.99|20.01|20.04|19.79|19.76|19.69|19.46|18.98|18.51||18.15|18.15|17.8|17.98|18.12|18.53|18.63|18.5|18.04|17.55|18.03|17.84|17.43|17.7|17.82|18.51|19.13|19.78|20.07|19.47|20.14|20.06|19.54|19.34|19.25|18.36|19.78|19.74|20.14|20.72|20.45|20.28|19.93|20.06|19.67|19|18.88|19.24|18.95|19.06|18.78|18.61|18.43|17.96|18.85|||||||20.94|22.04|21.89|22.36|22.1|22.7|23.22|23.06|23.43|23.21|22.2|21.82|22.39|21.98|22.14|22.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|29.16|28.2|27.1|27.53|||27.5|28.28|28.02|28.25|28.2|29.7|30.03|29.2|28.8|27.85|28.37|26.69|24.26|24.88|23.4|23.75|23.92|24.91|24.94|24.11|24.1|26|25.3|24.79|25.85|23.83|22.9|23.71|23.4|23.28|21.74|20.66|20.38|20.49|20.2|21||||20.99|21.2|21.95|21.76|21|22.16|21.5|21.5|21.25|20.4|20.53|20.9|20.93|20.6|21.07|22.21|20.85|20.5||19.52|19.54|19.7|20.6|20.71|20.26|19.92|20.29|19.51|18.79|19.82|18.5|18.78|18.75|19.46|19.72|19.73|20.75|20.87|21.55|21.13|21.06|20.24|20.46|19.87|19.88|20.18|19.81|21.26|19.38|17.62|17.3|17.8|17.91|17.76|16.48|16.28|17.42|18.13|20.14|22.38|22.51|20.46|18.6|16.94|||||||15.98|16.5|16.5|16.5|15.97|15.5|15.15|15.17|15.12|15.1|15.1|14.9|14.9|14.69|14.53|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP|7|6.82|6.89|6.77|||6.85|6.74|6.77|6.7|6.73|6.49|6.51|6.41|6.46|6.64|6.62|6.72|6.73|6.72|6.79|6.8|6.9|6.78|6.57|6.48|6.56|6.67|6.59|6.61|6.77|6.9|7.06|6.96|6.77|6.55|6.71|6.82|6.69|6.71|6.6|6.71||||6.44|6.19|6.28|6.62|6.72|6.82|6.98|6.94|6.95|6.97|6.95|7.03|7.12|6.79|6.81|7.06|7.04|7.09||6.89|7.07|6.85|6.78|6.77|7.04|7.1|7.3|7.24|7.21|8.01|7.88|7.61|7.87|7.52|7.41|7.59|7.58|7.84|7.59|8.25|8.51|8.28|8.72|8.45|8.25|8.49|8.9|9.61|8.74|7.95|7.53|7.71|7.01|6.78|6.62|6.54|6.64|6.57|6.72|6.78|6.9|6.6|6.38|6.27|||||||6.97|7.27|7.05|7.08|7.27|7.09|7.05|7.14|7.22|7.09|7.17|7.04|7.25|7.22|7.27|7.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|18.96|18.14|18.79|17.08|||15.53|15.45|15.67|15.65|15.82|15.84|16.26|17.4797|17.2973|17.1216|17.2635|17.5405|17.3919|17.2027|17.2095|17.3784|16.6351|16.6622|16.5405|16.5135|16.7027|16.8311|16.4595|16.4054|16.8311|17.1014|17.4527|17.5608|17.0135|17.027|17.1487|17.1487|17.7297|17.2635|16.3378|16.3041||||16.3176|16.4595|16.473|16.723|16.3446|16.3243|16.3514|16.3041|16.6216|16.1892|15.6014|15.1824|15.1351|15.0878|14.973|15.3716|15.0405|14.9392||14.9595|15.0338|14.8851|15.0676|15.1351|14.9189|14.4595|14.1757|13.8378|13.8108|14.1081|14.0878|14.3378|14.5|14.7365|14.7568|14.8987|15.5811|15.196|14.9054|15.3716|15.446|15.1284|14.8311|14.9392|14.5608|15|14.8716|14.9595|15.0676|14.9595|14.5473|14.2568|14.2432|14.2095|14.0473|14.0676|14.1757|14.1014|14.0676|14.0676|14.1149|13.7432|13.7703|13.1014|||||||14.5338|15.1419|15.1892|15.3108|15.1419|15.3311|15.3176|15.4054|15.4324|15.4122|15.1149|14.8311|14.9257|14.6689|14.75|15.0878|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|14.07|13.85|13.91|13.87|||13.75|13.96|13.71|13.36|13.26|13.29|13.48|13.38|13.6|13.57|14.01|14.32|14.1|14.3|13.83|14.03|14.18|13.39|13.16|13.38|13.43|13.48|12.25|12.49|13.13|13.42|13.01|13.11|12.85|12.47|12.71|12.95|12.75|12.69|12.38|12.64||||12.09|11.76|11.76|12.41|12.19|12.63|12.92|13.13|12.86|13.09|13.04|13.21|13.5|13.31|13.45|14.15|14.36|14.75||14.99|16.47|18.3|20.33|22.59|25.1|25.82|24.63|22.59|25.1|25.8|25.86|25.92|26.14|26|26.08|26.05|25|24.55|24.13|26.45|27.41|26|25.67|23.98|22|22.52|21.88|22.66|22.5|20.74|20.02|19.67|19.95|20.39|22.63|20.57|20.21|18.37|18.36|18.94|17.22|15.65|14.23|12.94|||||||11.76|12.25|12.04|12.18|12.1|12.09|12.17|12.12|12.15|12.15|12.32|11.91|12.01|11.75|11.78|11.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|13.4|12.9|12.79|12.4|||12.68|12.54|12.66|12.79|12.86|12.75|12.84|12.53|12.68|12.73|13|13.08|12.46|12.39|12.45|12.44|12.64|12.57|12.18|12.24|12.24|12.05|11.92|12.07|12.31|12.05|12.14|12.03|12.17|12.22|12.41|12.19|12.29|12.39|12.23|12.22||||12.1|11.71|11.66|11.79|11.81|11.94|12.08|11.78|11.97|12|11.89|12.05|12.18|11.98|11.96|12.19|12.26|12.19||11.75|11.97|11.83|11.91|11.96|12.24|12.27|12.58|12.37|12.25|12.86|12.51|12.52|12.75|12.68|13.1|13.43|13.83|14.28|14.11|14.84|15.35|14.6|13.79|13.91|12.92|13.59|13.52|13.61|13.95|13.85|14|13.2|13.32|13.16|12.84|12.56|12.8|12.72|12.89|12.64|12.4|12.3|11.71|12.03|||||||13.37|13.87|13.93|14.38|14.3|14.34|14.36|14.45|14.56|14.36|14.33|14.17|14.64|14.6|14.91|14.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|19.8|19.33|19.26|19.23|||20.67|20.5|20.43|18.91|18.33|18.8|17.84|17.35|16.99|17.08|17.25|17.29|16.76|16.9|16.7|16.59|16.39|16.53|16.13|16.05|16.38|16.94|16.75|16.66|17.1|17.62|17.87|17.36|17.33|16.93|17.62|17.55|18.15|18.1|18.03|18.47||||17.88|17.9|17.95|18.06|16.78|17.71|17.95|16.81|17.06|17.11|17.14|17.37|17.8|17.55|17.44|18.01|16.83|17.8||16.81|17.18|17.4|18.75|18.87|18.56|18.58|18.43|18.35|18.56|19.34|18.29|16.7|17.04|16.24|16.78|16.8|17.2|17.02|16.59|15.88|15.78|15.7|14.5|13.91|13.34|14.24|14.03|14.96|14.79|14.91|14.47|14.35|15.13|15.1|14.86|14.93|14.55|14.85|13.5|13.9|14.17|14.2|13.32|12.72|||||||13.3|13.77|14.6|13.78|13.28|13.48|13.45|13.69|13.35|13.09|13.09|12.74|13.17|13.07|13.12|13.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|7.24|7.05|7.03|6.96|||7.13|7.18|7.2|7.23|7.26|7.26|7.26|7.19|7.26|7.31|7.5|7.47|7.36|7.42|7.43|7.52|7.61|7.62|7.6|7.46|7.58|7.45|7.45|7.19|7.49|7.33|7.23|7.21|7.36|7.37|7.52|7.52|7.69|7.53|7.53|7.65||||7.5|7.44|7.57|7.91|8.57|9.52|10.58|10.18|9.25|8.41|8.06|7.95|8.33|8.15|8.1|8.21|8.21|8.1||7.92|8.01|7.56|7.35|7.56|7.98|8.23|8.07|8.11|7.91|7.74|7.74|7.69|7.95|7.46|7.47|7.7|7.8|7.77|7.69|7.89|7.84|7.62|7.52|7.46|7.21|7.62|7.55|7.58|7.87|7.73|7.55|7.48|7.58|7.55|7.4|7.47|7.28|7.2|7.17|7.05|7.05|7|6.97|7.29|||||||8.1|8.26|8.22|8.39|8.54|8.55|9.14|9.11|8.88|8.92|8.62|8.35|8.52|8.44|8.33|8.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|5.4538|5.2385|5.2846|5.2692|||5.3692|5.2615|5.1154|5.1538|5.0769|5.0769|5.0769|4.8769|4.9231|4.8692|4.9231|5.0154|5.1|4.9846|4.8846|4.9538|4.9385|4.9462|4.8385|4.8462|4.7077|4.7615|4.7154|4.7462|5.0077|5|5.033|5.0165|5.2527|5.2637|5.2527|5.2582|5.3407|5.2363|5.1758|5.2473||||5.2473|5.1923|5.3846|5.4506|5.4396|5.2253|5.3791|5.3407|5.1978|5.2033|5.2802|4.8022|4.8736|4.8077|4.8022|4.8956|4.8352|4.7967||4.6813|4.6868|4.6099|4.6978|4.6538|4.7802|4.7527|4.9011|4.8846|4.7473|4.9176|4.8736|4.7527|4.9286|4.9121|5.2363|5.3571|5.4506|5.5495|5.467|5.6209|5.5714|5.478|5.4396|5.3791|5.1209|5.5055|5.489|5.7747|5.9615|5.8132|5.2857|5.1319|5.1209|5.1978|5.1374|5.0824|5.011|4.9725|4.8187|4.6593|4.5549|4.4615|4.3956|4.5549|||||||5.0604|5.2967|5.2582|5.489|5.544|5.5385|5.6813|5.4945|5.3626|5.3681|5.3901|4.9011|4.9945|4.956|5.0165|4.8791|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP|5.27|5.19|5.24|5.21|||5.23|5.35|5.36|5.37|5.35|5.43|5.35|5.29|5.3|5.28|5.4|5.47|5.37|5.44|5.46|5.33|5.32|5.32|5.23|5.16|5.21|5.19|5.12|5.04|5.21|5.27|5.29|5.3|5.33|5.25|5.37|5.4|5.43|5.62|5.61|5.64||||5.62|5.56|5.72|6.17|6.38|7.09|6.74|6.13|5.98|6|6.15|5.93|6.06|5.88|5.84|5.9|5.95|5.92||5.79|5.59|5.49|5.68|5.58|5.74|5.77|5.84|5.75|5.78|5.63|5.48|5.33|5.43|5.44|5.53|5.6|5.7|5.76|5.86|5.89|5.98|5.82|5.85|5.68|5.4|5.6|5.5|5.52|5.61|5.52|5.6|5.58|5.77|6.16|5.87|5.85|5.48|5.11|5.22|5.09|5.22|5.05|4.86|4.74|||||||5.27|5.53|5.66|5.49|5.37|5.37|5.44|5.47|5.47|5.45|5.53|5.53|5.71|5.7|5.8|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|8.18|7.86|8.14|8.49|||8.54|8.66|7.87|7.15|7.41|7.62|7.6|7.41|7.55|7.3|6.64|6.74|6.63|6.72|6.71|6.69|6.51|6.38|6.28|6.29|6.34|6.37|6.16|6.13|6.19|6.35|6.42|6.39|6.48|6.53|6.6|6.58|6.7|6.75|6.75|6.76||||6.61|6.54|6.62|6.79|6.9|7.05|7.02|6.99|7|6.96|7.07|7.12|7.25|7.19|7.4|7.64|7.36|7.37||7.26|6.98|6.88|7.02|7|7.55|7.84|8.01|7.3|6.87|7.07|6.43|6.26|6.33|6.31|6.52|6.79|7.04|7.11|7.16|7.5|6.82|6.92|6.61|6.46|6.24|6.37|6.28|6.14|6.08|6.06|6.11|5.99|5.95|5.88|5.7|5.75|5.88|5.8|5.82|5.68|5.7|5.67|5.61|5.81|||||||6.45|6.6|6.68|6.88|6.85|6.85|6.9|6.98|7.02|7.01|7.02|6.95|7.03|7.05|7.05|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|11.63|11.47|11.45|11.35|||11.28|11.34|11.44|11.51|11.54|11.61|11.6|11.48|11.55|11.54|11.8|11.63|11.48|11.5|11.6|11.61|11.67|11.61|11.46|11.35|11.35|11.43|11.24|11.32|11.52|11.64|11.91|12.1714|12.2643|12.4071|12.3643|12.3|12.2643|12.2143|12.2143|12.1286||||12.0571|11.8|11.6643|12|11.95|12.05|12.1714|12.1571|12.1214|11.9857|12.0071|12.0571|12.1571|11.9786|12.0071|12.2071|12.25|12.2357||11.6786|11.6429|11.5714|11.45|11.2643|11.5|11.4286|11.65|11.5357|11.1286|11.5857|11.2357|11.1429|11.3643|11.4357|11.8929|12.1929|12.55|12.6571|12.4857|13.0714|12.9643|12.6571|12.4786|12.5929|12.1286|12.7929|12.7929|13.05|12.6429|12.1214|12.1929|11.9643|11.95|11.8071|11.5071|11.5|11.7357|11.6214|11.7071|11.5714|11.4286|11.2143|11.1571|11.0643|||||||12.2929|12.7|12.9071|13.1786|12.7714|12.9857|13.1214|12.7857|12.7429|12.7357|12.5571|12.3286|12.55|12.4429|12.5357|12.6286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|21.96|21.34|21.47|21.4|||21.34|21.57|21.85|21.79|21.67|21.76|21.55|21.31|21.52|21.6|21.6|21.76|21.75|21.75|21.69|21.81|22.26|22.2857|21.8357|21.8357|22.0643|21.5786|20.8143|20.8714|21.1429|21.5643|22.0357|21.2929|21.4286||21.5|||21.45|21.2143|21.3857||||20.9214|20.3714|20.35|21.4429|22.0786|21.7143|21.7786|21.7|22.0572|22.2|21.7214|21.5572|21.8214|21.5786|21.6714|22.0643|22.0857|22.1143||21.5643|21.7286|21.2143|21.2143|21.1786|21.8214|21.9214|22.2286|21.8786|21.7072|22.9572|22.5714|22.7286|23.2786|23.3214|24.2857|25.2143|24.3072|24.6|24.1|25.1572|25.5|24.7143|25.0643|24.7214||25.4714|||27.9286|27.5|25.3|25.75|24.6|23.45|22.7143|22.6643|23.1714|23.0857|22.7286|22.5286|22.3214|21.9857|21.5286|22.3357|||||||24.8143|25.8786|26.5|27.05|26.9|26.5857|26.7786|27.0286|26.9357|26.8786|26.8714|26.6429|27.4929|26.7|26.8143|26.9214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|11.9231|12.0495|11.9341|12.0385|||12.5604|13.2253|13.1374|13.1319|13.1209|13.2253|13.1868|12.8297|12.8681|13.022|12.6813|12.2912|11.1758|11.1154|11.1868|11.2441|11.0989|11.4443|11.2637|10.9498|14.051|14.1123|14.2092|14.449|14.2602|14.2347|14.1633|14.4286|14.0561|14.0765|14.6837|13.9796|14.3623|15.4388|15.1123|14.6735||||14.7959|15.1684|14.9949|15.3776|15.3367|15.4796|15.7908|15.6072|15.3572|14.5867|14.4031|14.2143|14.4133|14.3469|13.9184|14.5153|13.3163|13.4388||12.9235|13.0357|12.9235|13.0357|13.1837|13.5765|12.8623|13.1888|12.5204|11.3827|11.301|11.0408|11.25|10.9388|11.0204|11.2908|11.1531|11.4286|11.0867|11.0714|11.4796|11.4388|11.398|11.148|11.2041|11.0969|11.3214|11.2092|11.1327|11.0612|10.352|10.1582|9.2347|9.3367|9.1531|8.7959|8.801|8.9286|8.8674|8.8929|8.8878|8.6837|8.5255|8.5|8.7041|||||||9.6684|9.801|9.6735|9.9745|9.6735|9.8929|9.898|10|10.1378|10.1888|10.2041|10.0918|10.0918|9.7296|10.0306|9.9235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|7.7|7.67|7.72|7.69|||8.11|8.02|7.91|8.09|8.1|8.41|8.29|7.99|7.94|8.03|8.22|7.64|7.42|7.59|7.32|7.29|7.29|7.46|7.01|6.94|7.04|7.05|6.86|6.89|7.09|7.25|7.42|7.38|7.39|7.45|7.41|7.33|7.41|7.48|7.41|7.41||||7.35|7.29|7.4|7.82|7.99|8.2|8.18|8.29|8.46|8.33|8.45|8.52|8.34|8.31|8.26|8.5|8.42|8.38||8.25|8.05|7.96|8|7.86|8.07|8.07|8.24|8.06|7.85|8.09|8.05|8.01|8.13|8.19|8.52|8.83|9.1|9.25|9.13|9.37|9.2|8.8|8.78|8.79|8.56|9.17|8.89|9.13|9.25|9.04|8.46|8.36|8.46|8.48|8.31|8.29|8.52|8.55|8.48|8.7|8.89|8.69|8.3|8.15|||||||9.05|8.83|9.02|8.58|8.6|8.83|8.85|8.99|8.98|9.2|9.39|8.54|8.78|8.68|8.63|8.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|29.85|29.53|29.63|28.88|||28.69|29.41|29.21|29.19|29.35|30.53|29.65|30.45|30.7|28.59|29.54|28.87|29.48|29.2143|29.35|27.7429|27.7786|27.7929|26.8|26.5|27.0572|27.7714|27|26.7714|27.6|28.2286|28.75|29.15|29.8214|30.0214|30.9714|30.7857|30.1|29.9929|29.6357|29.9214||||29.7857|30.6857|29.4|31.5857|31.5786|32.8286|33.0714|31.4714|32.0643|32.5643|31.8714|31.9643|33.4714|33.6929|32.0357|31.3143|30.6786|31.75||30.2214|27.4714|26.8714|27.6572|27.35|28.4286|28.7143|29.7|28.5929|28.4143|30.1357|29.4286|40.6|29.1429|30|32.7714|32.85|32.7714|33.5|33.0714|35.2143|35.5286|37.4429|35.8929|36.5357|37.35|41.5|41.7143|42.3643|43.9072|39.9143|36.2857|36.85|33.5|31.3714|29.0072|28.4857|29.0714|27.65|27.8572|26|24.7857|22.9929|23.5|23.4929|||||||26.1|26.5714|26.75|26.75|26.8572|26.9143|26.6143|26.7643|26.5143|26.4643|26.4429|26.3572|26.6357|26.5429|27.3857|28.4572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|13.2|13.33|13.07|13.05|||13.45|13.62|12.9|12.57|12.66|12.63|12.79|12.64|13.07|13.59|14.56|13.75|15.28|16.98|18.87|20.97|23.3|24.24|23.5|22.08|21.77|23.2|25.78|24.38|23.25|22.05|20.88|20.29|18.97|18.9|18.97|18.88|18.85|19.17|18.66|18.65||||19.01|19.31|18.58|18.02|17.83|17.87|17.87|18.36|18.21|18.01|17.88|17.8|17.8|17.82|17.84|17.91|17.87|18.26||18.3|18.7|17.9|17.8|17.85|18.2|18.4|18.06|17.98|17.7|18.75|19.3|19.63|19.41|18.37|19.2|18.58|17.03|16.45|15.99|16.1|16.08|16|16.06|15.71|15.24|15.98|15.97|16.42|16.65|16.27|15.58|15.46|15.57|15.48|15.12|15.27|15.17|15.16|15.23|15.1|15|14.91|14.9|14.28|||||||15.25|15.37|15.34|15.31|15.44|15.4|15.5|15.46|15.45|15.54|15.82|15.34|15.32|15.25|15.1|15.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|26.3231|27.1539|26.0615|24.9923|||25.4615|25.2308|24.5539|23.1231|23.1769|23.1154|22.7308|22.9462|22.3|21.6462|22.0692|21.5385|21.9462|22|21.8308|21.7692|21.4846|20.9539|20.7692|21.0154|20.7846|20.0077|19.9692|20.2385|19.9385|20.0154|19.9077|19.6692|19.7539|19.9923|20.2154|20.0846|20.1154|20.0385|20.0615|20.1385||||20.1077|19.3846|26.3|27.68|27.34|28.22|28.12|27.98|28.71|28.25|28.53|29.08|29.08|29.13|28.73|30|29.73|28.66||27.96|27.5|26.81|27.59|27.45|26.48|26.73|26.65|26.11|25.77|26.93|26.38|26.71|27.42|27.63|27.85|28.51|28.88|29.25|28.95|30.13|29.97|29.91|30.48|29|28.37|29.31|29.61|29.8|30.19|30.47|30.75|30.42|29.97|29.98|29.3|29.4|29.94|29.82|30.15|30.54|31.13|30.73|29.47|28.54|||||||31.71|31.49|31.96|30.81|30.5|30.36|30.7|30.88|31.19|31.12|31|29.81|30.18|29.98|29.98|30.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|54.1357|54.0357|60.0429|60.5|||59.0572|59.5143|57.8143|58.2286|57.1072|60.2143|60.0643|59.9286|56.7857|55.2715|56.0286|50.9357|49.8786|47.8286|43.4786|43.8714|42.9143|46.1072|44.8827|40.8011|40.097|42.199|41.9388|38.6072|39.0102|55.6786|56.7857|56.5143|55.7143|55.8572|53.9643|49.0572|45.5714|47.5286|47.8714|46.6714||||44.3|45.8572|48.8429|47.9643|48.0714|50.6572|51.9286|50.2857|49.9643|49.1643|48.45|47.4857|48.8857|47.5714|47.4286|49.5429|46.0714|46.1429||42.8572|43.3429|42.8572|42.1286|42.3072|42.8214|38.9286|39.3429|39.1714|39.5|39.7072|37.5572|37.2214|36.7286|37.05|37.6286|39.2286|41.8572|43.0929|41.3786|40.5|41.9|41.1286|41.7|40.7929|39.3714|39.7786|38.9857|39.8572|39.2286|35.7143|33.7143|33.5714|34.9214|35.2786|34.2714|34.6429|35.5572|35.5357|36.3214|35.4286|36.9143|35.7|34.2786|31.1643|||||||33.4286|33.3429|33.4786|33.9643|32.4857|30.7143|29.4286|29.35|29.0714|29.3572|29.5429|28.45|28.9786|29.3429|29.7929|31.0214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|7.51|7.35|7.36|7.4|||7.52|7.56|7.74|7.9|7.9|7.67|7.68|7.69|7.14|7|7.1|7.06|7.03|6.91|7.16|6.64|6.59|6.49|6.47|6.47|6.59|6.57|6.57|6.58|6.44|6.46|6.45|6.47|6.18|6.17|6.36|6.37|6.22|6.21|6.02|6.04||||5.96|5.92|5.94|6.16|6.18|6.26|6.5|6.64|6.39|6.34|6.15|6.1|6.18|6|5.86|6|6|6||5.83|5.88|5.85|5.85|5.76|5.88|5.85|5.93|5.88|5.62|5.88|5.76|5.85|5.93|5.93|6.02|6.23|6.39|6.52|6.68|6.95|6.75|6.73|6.82|6.66|6.58|6.41|6.24|6.2|6.27|6.25|6.31|6.26|6.24|6.24|6.05|5.87|5.97|5.92|6.07|6.09|5.9|5.77|5.62|5.9|||||||6.55|6.71|6.75|6.73|6.76|6.77|6.78|6.82|6.84|6.81|6.88|6.83|6.97|6.94|6.94|7.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|11.5165|11.3572|11.4231|11.2747|||11.2802|11.489|11.4615|11.6099|11.6978|11.6593|11.511|11.3407|11.4615|11.6209|11.7473|11.6923|11.5879|11.8846|11.9451|12.0989|12.1429|12.1429|11.8791|11.9945|11.8572|11.9396|12.0055|11.6923|11.5385|11.7528|12.1703|11.5385|11.5495|11.6154|11.6484|11.4066|11.489|11.5385|11.4615|11.4176||||11.4066|11.3297|11.489|11.2308|11.2363|11.3517|10.5824|13.6786|13.7857|13.7857|13.7286|13.7571|13.9357|13.7286|13.6857|14.0714|14.0143|14.0857||13.8714|13.9286|13.8429|13.9643|13.6857|14.3214|14.5357|14.9714|14.9286|14.6714|15.0286|15.1|14.6429|14.5357|14.5357|14.9929|15.7286|15.6857|16.0071|16|16.1357|15.6071|15.6857|15.7143|15.9857|15.55|15.9|15.5|16.1429|17|16.25|16.1786|15.9929|16.3714|16.6429|16.0857|16.0643|16.3571|16.7572|15.6214|14.8643|14.9357|14.9143|14.9357|14.1429|||||||15.7143|15.7143|15.8429|16.2071|16.2143|16.8571|16.45|16.3643|16.0357|15.3857|14.9857|14.7786|14.9571|14.9|14.6714|14.4714|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|7.29|7.22|7.05|6.92|||6.88|7.02|6.38|6.16|6.11|6.11|6.39|6.26|6.29|6.37|6.36|6.45|6.46|6.63|6.61|6.55|6.72|6.55|6.32|6.47|6.64|6.91|6.69|6.85|6.23|6.44|6.32|5.96|6.13|6.03|6.05|6.06|6.14|6.12|6.02|6.12||||6.03|5.8|5.79|6.05|6.19|6.19|6.2|6.15|6.32|6.21|6.24|6.28|6.35|6.26|6.35|6.57|6.6|6.5||6.32|6.28|6.3|6.11|6.2|6.34|6.35|6.48|6.27|6.1|6.33|6.23|6.19|6.39|6.58|6.85|6.97|7.17|7.24|7.03|7.27|7.23|7.06|6.96|6.96|6.63|7.16|7.17|7.21|7.29|7.21|7.2|7.1|7.07|6.85|6.54|6.62|6.76|6.65|6.7|6.51|6.56|6.46|6.12|6.51|||||||7.23|8.03|8.07|8.23|8.36|8.45|8.55|8.78|8.73|8.65|8.76|8.78|8.7|8.65|8.37|8.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|10.1929|10.0857|10.25|10.0429|||10.3286|10.4786|10.6857|10.6286|10.2643|10.3|10.3071|10.1857|10.6214|10.75|10.9|10.8143|10.7357|11.0357|11.0286|10.7143|11.1143|11.1286|10.9857|10.9857|11.0929|11.3286|10.9929|10.9786|11.0143|11.3429|11.7|11.3357|11.3929|11.5214|11.6786|11.9643|11.8786|11.6429|11.6|10.8857||||9.8929|10.1357|10.1857|10.5|10.7714|11.3714|11.4|11.7786|10.7071|10.8071|10.1786|10.1429|10.3929|10.3857|10.3429|10.6071|10.45|10.4214||9.8|9.7071|9.4286|9.5571|9.6571|9.8929|9.5429|9.8214|9.5429|9.3857|10.3214|10.5143|9.95|10.4357|10.2571|10.9357|10.7857|10.8071|10.7143|10.5429|10.7857|10.7071|10.1786|10.1643|9.5|8.9929|9.5929|9.5|9.5357|9.8571|9.9714|9.65|9.05|8.9143|8.9214|8.5|8.3929|8.4857|8.3643|8.5643|8.05|7.9429|7.8714|7.8071|8.2286|||||||9.1429|9.5929|9.4643|9.4286|9.0857|9.1929|9.3714|9.3071|9.3786|9.2429|9.1786|9.0571|9.15|9.1071|9.0357|9.0286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|9.1538|8.8692|8.8692|8.6308|||8.7538|8.7923|8.8923|8.9538|8.9692|8.9231|8.8462|8.7769|8.8769|8.8231|8.7308|8.8462|8.8846|9.0385|8.8385|8.7231|8.7231|8.7231|8.5615|8.5692|8.4769|8.4692|8.3692|8.3615|8.4769|8.4385|8.4846|8.3231|8.3|8.2538|8.3077|8.3231|8.2846|8.1769|8.1769|8.2769||||10.62|10.37|10.4|10.69|10.98|11|11.09|11.23|11.96|13.18|12.95|12.25|11.8|11.76|11.82|11.86|11.82|11.95||12|11.83|11.79|11.8|12.12|12.16|12.11|12.09|11.86|11.65|11.69|11.4|11.4|11.49|11.56|11.76|11.92|11.97|11.61|11.54|11.4|11.32|11.22|11.03|10.84|10.51|11.15|11.06|11.04|11.21|11.23|11.27|11.06|11.15|10.95|10.64|10.64|10.75|10.68|10.61|10.44|10.43|10.4|10.32|10.43|||||||11.59|12.04|11.98|12.22|12.17|12.15|12.19|12.35|12.31|12.24|12.28|12.16|12.25|12.15|12.11|12.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|31.99|32.29|32.2|32.19|||34.3|32.11|33.6|33.78|32.98|33.04|31.79|31.1|31.59|31.88|33.1|33.48|33.25|34.48|33.9|35.21|32.7|32.95|33.05|33.86|32.5|31.94|30.27|30.92|33|33.01|31.17|31.16|32.4|32.15|32.42|30.98|31.17|29.49|29.18|30.1||||29.36|28.18|27.38|27.9|28.82|29.13|28.85|29|27.77|27.1|26.8|26.98|27.12|26.07|26.64|27.9|27.99|27.92||27.65|27.86|26.83|26.5|26.67|27.66|28.24|29.38|29.08|28.63|30.15|29.71|28.44|29.55|30.04|33.38|33.1|34.82|36.61|34.99|38.79|38.55|37.47|39.81|38.97|39.2|41.69|37.9|36.85|33.5|30.45|30.12|29.75|30.91|29.26|27.36|27.46|28.6|28.47|29.05|28.57|25.97|25.68|25.58|25.57|||||||28.41|29.84|27.13|26.59|24.68|25.97|26.38|26.98|26.37|26.23|26.03|25.82|26.3|25.93|25.79|26.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|8.76|8.64|8.72|8.76|||8.96|9.06|8.83|8.9|9.03|9.04|9.04|9.1|9.18|9.21|8.84|9.14|8.62|8.68|8.6|8.66|8.82|9|8.66|8.68|8.91|8.2|8|8.12|8.22|8.26|8.4|8.45|8.21|7.94|7.97|7.94|8|8.08|7.95|8.02||||7.84|7.83|8.29|8.53|8.59|8.63|8.49|8.53|8.56|8.49|8.5|8.38|8.55|8.51|8.45|8.8|8.6|8.34||8.18|8.34|8.35|8.25|8.28|8.49|8.26|8.31|8.13|8.02|8.33|8.09|8.16|8.27|8.38|8.62|8.82|9.04|8.98|8.95|9.28|9.24|9.22|9.07|8.92|8.55|9.12|9.03|8.9|9.12|9.16|9.06|8.95|9.14|9.04|8.84|8.87|8.98|8.85|9.18|9.51|9.05|8.23|7.96|8.46|||||||9.4|9.67|9.85|9.93|9.94|10.06|10.19|10.5|10.28|10.26|10.3|10.18|10.39|10.27|10.24|10.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|10|9.9714|10.0071|9.9214|||10.0929|10.5071|10.65|10.35|10.4857|10.3429|10.2071|10.15|10.5429|10.6714|10.6571|10.5857|10.6|9.8571|9.8571|9.8|9.8714|9.6357|9.4071|8.8143|8.9286|9.15|9.1286|9.2|9.5071|9.9286|9.6286|9.3857|9.6714|9.4714|9.5786|9.7857|9.7143|9.9929|9.9571|9.9286||||9.6357|9.1786|9.05|9.3571|9.8143|9.7214|9.2357|9.3143|9.4929|9.4643|9.2786|8.7643|8.7|8.4643|8.6357|8.85|8.8|8.7643||8.4929|8.7071|8.3786|8.4357|8.6429|9.1857|9.2643|9.6429|9.4714|9.4071|10.0786|9.6643|9.3|9.0429|9.0857|9.7|9.9929|10.3571|10.8786|11.05|11.6643|11.6929|11.65|11.1571|11.05|10.7857|11.2214|10.8571|11.5571|11.6|12.3071|12.1929|12.3071|11.1857|10.1714|9.5643|9.7786|9.35|9.4786|9.2286|8.7286|7.9357|7.7286|7.5286|7.6571|||||||8.5071|8.5929|8.5714|8.7429|8.7643|8.85|8.9857|9|8.7071|8.5714|8.5643|8.2857|8.3714|8.3357|8.1857|8.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|49.5|49.79|49.77|48.46|||49.27|47.45|48.08|48.25|47.85|46.46|46.8|44.1|45.42|46.54|47.26|47.75|46|47.22|46.96|48.11|48.75|49.18|47.67|46.5|45.28|46.35|44.94|45.95|48.25|49.91|52|51.51|57.23|57.5|60|56.89|56.22|57.49|58.65|57.66||||56.07|52.74|53.82|53.45|52.18|53.05|53.48|53.3|53.22|51.78|48.64|47.98|48.13|45.9|45.94|47.96|49.98|47.65||45.08|46.68|43.28|43.24|44.56|46.73|47.53|48.96|47.64|48.48|51.07|51.82|49.8|52.04|53.2|56.02|56.12|58|59.01|56.55|60|60.29|57.4|58.7|60.9|55.48|60.98|61.8|68.67|64.67|58.79|54.67|52.73|52.5|51.18|46.53|45.31|45.45|43.97|41.69|41.81|42.5|40.88|40.9|40.37|||||||44.86|46.92|46.24|44.16|42.75|43.19|43.95|44.94|44.17|43.03|43.43|42.8|43.98|40.22|40.06|39.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|17.6385|17.5615|17.8462|17.1846|||17.0462|16.9|17.0592|17.3373|16.9527|17.1834|17.1775|16.5917|16.8521|17.0414|16.9941|17.0651|22.0692|22.5308|22.5231|22.4231|22.3769|22.7462|22.2692|22.3769|22.9692|23.0846|22.8308|22.6308|23.0385|23.1|23.8769|23.9615|23.4769|23.5769|24.0462|24.3077|24.3077|23.8539|23.9846|23.8615||||23.0462|22.5769|23.3846|23.2539|23.9615|23.9154|23.5923|23.0462|23.0846|23.3154|23.8077|23.1692|23.4154|23.2692|23|22.9462|22.0385|21.8462||21.5692|21.9539|21.8231|21.9385|21.5|21.9769|21.9692|22.0846|21.8923|21.1923|21.6231|20.1308|20.1385|20.1077|19.9385|20.6154|21.1308|21.5615|21.8308|21.4615|22.7769|23.1539|23.5077|23.3846|22.7923|21.1539|21.3|20.5462|20.9077|21.5385|22.5|22.0385|22.0385|21.8385|21.9077|21.5154|21.5385|21.9539|21.7539|21.8846|22.1077|21.3846|21.0692|20.0692|18.2462|||||||20.2692|20.4539|20.3385|20.5231|20.1154|20.2846|20.4615|19.8462|20.1308|19.1692|19.1539|18.9154|19.3692|19.0462|19.0539|18.3692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|4.24|4.23|4.21|4.17|||4.17|4.26|4.08|4.16|4.24|4.3|4.4|4.39|4.37|3.97|3.89|4.03|4.01|3.9|3.96|3.78|3.82|3.84|3.66|3.63|3.65|3.58|3.51|3.55|3.52|3.55|3.62|3.56|3.67|3.68|3.73|3.7|3.73|3.7|3.67|3.67||||3.65|3.54|3.55|3.62|3.71|3.78|3.75|3.72|3.79|3.79|3.81|3.85|3.9|3.85|3.92|4.02|3.99|3.98||3.9|3.96|3.96|3.88|3.88|3.99|3.98|4.05|3.97|3.89|4.02|3.94|3.95|4.01|4.06|4.36|4.47|4.34|4.28|4.22|4.4|4.34|4.2|4.15|4.14|4.02|4.28|4.22|4.17|4.27|4.27|4.25|4.16|4.27|4.16|4.02|4.06|4.16|4.15|4.19|4.19|4.15|4.02|3.8|3.85|||||||4.28|4.44|4.93|4.93|4.9|4.96|4.99|5.09|5.12|5.12|5.2|5.2|5.23|5|4.99|5.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|7.9|7.83|7.86|7.88|||8.14|8.28|8.53|8.51|8.34|8.07|8.04|8.23|8.31|8.14|8.38|8.28|8.18|8.24|8.27|8.35|8.46|8.58|8.19|7.86|7.75|7.89|7.94|7.54|7.71|7.74|7.74|7.59|7.64|7.65|7.74|7.69|7.77|7.78|7.68|7.76||||7.67|7.5|7.48|7.68|7.86|7.94|8.01|7.95|8.04|8.02|8.07|8.06|8.18|8.01|8.1|8.31|8.31|8.25||8.06|8.28|8.28|7.99|7.97|8.13|8.18|8.28|8.17|7.91|8.17|8.05|7.86|8.09|8.16|8.52|8.72|8.87|9.05|8.82|9.36|9.82|9.56|9|8.94|8.56|9.36|9.2|9.41|9.5|9.54|9.56|9.24|9.34|9.17|8.34|8.3|8.45|8.33|8.4|8.15|8.13|8.14|7.92|7.89|||||||8.77|9.25|9.18|9.7|9.46|9.6|9.53|9.62|9.7|9.6|10.05|10.24|10.08|10.01|9.82|9.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|14.36|14.32|14.82|13.68|||14.05|14.13|13.71|14|13.87|13.96|14.45|14.34|14.28|13.33|12.78|12.96|13.19|13.34|13.4|13.15|13.12|13.23|12.85|12.44|12.35|13.23|12.94|12.65|13.19|14.1|13.88|13.3|13.5|13.25|13.45|13.52|13.6|13.59|13.26|13.3||||12.55|11.41|11.2|11.47|12.36|13.04|12.71|12.47|12.35|12.45|11.96|11.92|12.19|11.65|11.62|11.99|12.13|12.53||12.49|12.03|12.02|12.23|12.26|12.24|12.39|12.51|12.04|11.15|11.29|11.2|11.37|11.91|11.93|12.86|12.96|12.95|12.81|12.67|12.22|11.86|10.78|10.78|10.8|10.62|11.16|11.36|11.51|11.72|11.78|11.5|11.21|11.39|11.5|11.37|11.46|11.25|10.33|10.04|9.76|9.78|9.93|10.36|9.91|||||||11.01|11.31|11.07|11.45|11.53|11.01|11.89|11.92|11.84|11.9|12.19|11.96|11.9|11.66|11.76|11.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|6.1143|8.66|8.6|8.58|||8.77|8.62|6.1643|8.52|6.2214|8.59|8.21|8.11|8.22|5.9429|5.9|5.95|8.37|8.41|5.9357|8.21|8.34|5.9571|5.7286|8.05|8.1|5.7286|7.98|8.07|8.07|5.9286|6.0429|5.9929|8.34|6.0214|5.8786|5.8286|8.08|5.8|8.08|5.7286||||8.02|5.7071||||||||6.0643|8.45|6.1071|6.1929|6.2357|8.38|8.64|8.64|6.2143||8.48|8.54|8.49|8.65|8.4|8.52|8.64|8.54|8.46|8.28|8.5|8.42|8.37|8.4|8.51|8.74|8.94|9.19|9.3|9.27|9.7|9.69|9.6|9.45|9.26|8.9|9.45|9.43|9.43|9.68|9.57|9.68|9.6|9.77|10.13|9.64|9.28|9.1|8.93|9.16|9|8.71|8.3|8.13|8.33|||||||9.26|9.75|9.68|9.99|9.94|10|10.13|10.29|10.07|10.08|10.06|9.93|10.25|10.5|10.45|9.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|5.7|5.55|5.56|5.65|||5.7|5.58|5.77|5.77|5.65|5.71|5.69|5.5|5.62|5.52|5.31|5.47|5.57|5.59|5.61|5.41|5.34|5.33|5.19|5.25|5.27|5.23|5.22|5.24|5.35|5.29|5.15|5.12|5.13|5.05|5.1|5.08|5.08|5.05|5.01|5.05||||4.95|4.89|4.75|4.87|4.91|4.99|5.04|4.97|4.97|4.92|4.91|4.95|5.01|4.97|4.95|5.06|5.08|5.18||4.86|4.93|4.89|4.91|4.94|5.11|5.05|5.09|5|4.91|5.11|5.07|5.09|5.2|5.22|5.36|5.48|5.71|5.8|6.06|5.89|5.74|5.49|5.48|5.4|5.26|5.39|5.4|5.31|5.43|5.46|5.45|5.36|5.41|5.37|5.26|5.22|5.31|5.29|5.4|5.48|5.21|5.14|5.12|5.2|||||||5.78|5.88|5.93|5.91|5.98|6.06|6.34|6.26|6.2|6.06|5.93|5.93|5.92|5.86|5.84|5.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|17.6385|17.5154|17.7231|17.4462|||18.5846|19.1462|18.7923|18.9077|19.0692|20.3231|20.3077|21.3077|19.3692|17.6077|22.72|23.17|23.68|22.99|23.21|23.36|23.73|22.58|22.15|22.12|22.3|22.62|21.95|22.19|23.25|24.74|25.4|25.45|25.54|26.33|27.58|27.13|24.66|25.37|25.1|25.66|||||25.56||26.95|27.77|30.5||32.62|33.77|33.99|35.08|36.1|36.49|34.03|30.94|32.73|29.75|31.97||29.9|30.37|31.62|32.2|32.34|29.4|30.47|27.7|26.36|29.29|26.63|24.21|22.01|20.01|20.5|21.42|22|22.72|22.35|22.16|23.01|22.79|22.21|22|21.9|21.3|22.91|22.93|23.7|24.22|22.96|22.93||22.7||21.45|21.72|21.78||23.62|23.3|22.68|21.54|20.24|20.83|||||||23.14|23.91|24.55|24.52|24.73|25.33|25.68|24.71|24.32|24.14|24.17|23.81|24.58|24.36|24.51|24.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|8.68|8.57|8.79|8.74|||8.74|8.96|9.17|8.94|8.96|9.1|9.17|8.85|9.04|8.89|8.81|8.5|8.29|8.44|8.33|8.54|8.66|8.54|8.25|8.41|8.44|8.71|8.62|8.34|8.64|8.77|9.04|8.87|9.11|9.12|9.53|9.46|9.15|9.5|9.59|9.66||||9.22|8.9|9.02|8.48|8.9|9.45|10.04|9.97|10.09|9.63|8.75|9.04|9.02|8.56|8.42|8.79|7.99|8.3||7.96|8.26|7.93|7.74|7.31|7.7|8.01|8.34|8.55|8.1|7.8|7.8|7.35|7.2|7.23|7.76|8.01|8.53|9.06|8.54|8.59|8.44|7.67|7.58|7.55|7.18|7.74|7.8|7.99|8.3|8.46|8.39|7.63|7.98|8.14|7.74|7.46|6.78|6.16|6.16|6.04|6.02|5.9|5.69|6.13|||||||6.81|7.03|7.03|7.22|7.17|7.19|7.32|7.42|7.5|7.44|7.54|7.47|7.64|7.48|7.3|7.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|3.6|3.53|3.55|3.5|||3.51|3.56|3.56|3.6|3.58|3.57|3.57|3.56|3.54|3.55|3.56|3.6|3.58|3.65|3.81|3.84|3.79|3.8|3.74|3.71|3.73|3.66|3.59|3.57|3.66|3.68|3.64|3.63|3.65|3.62|3.66|3.67|3.67|3.67|3.64|3.63||||3.59|3.5|3.47|3.54|3.56|3.61|3.63|3.6|3.65|3.63|3.64|3.61|3.64|3.59|3.61|3.71|3.68|3.67||3.59|3.64|3.57|3.54|3.6|3.72|3.73|3.77|3.68|3.62|3.81|3.79|3.74|3.82|3.7|3.85|3.96|4.09|4.15|4.07|4.25|4.32|4.19|4.17|4.14|4.04|4.25|4.13|4.18|4.29|4.31|4.36|4.27|4.35|4.21|4.08|4.13|4.15|4.13|4.16|4.11|4.09|4.06|3.96|3.96|||||||4.4|4.65|4.81|4.77|4.73|4.75|4.78|4.78|4.82|4.79|4.77|4.71|5|4.74|4.74|4.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|17.5793|17.7793|18.5517|18.1103|||17.4621|17.5862|16.8069|15.8621|15.7793|15.3172|15.3034|14.9655|15.3931|16|16.3034|16.4|16.4138|16.4414|16.269|16.3862|16.4965|16.7862|16.7586|16.7862|16.2207|16.669|15.7655|16.1034|15.7931|16.1448|16.4207|16.2483|15.731|15.1517|15.5517|15.6414|15.5724|15.6069|15.0828|15.0345||||14.8276|14.5241|14.4621|15.2276|15.4759|15.3241|22.7|22.99|23.22|22|21.5|21.79|21.36|20.91|21.09|21.37|21.47|21.28||20.93|21.13|20.88|20.98|21.1|21.79|21.26|21.19|20.89|20.11|20.81|20.54|20.35|20.53|20.93|21.45|22.25|22.71|22.74|22.62|23.36|23.55|23.48|22.84|22.66||22.98|23.06|22.8|||23.85|23.67|23.51|23.68|23.38|22.95|23.65|24|21.82|21.54|21.26|21.12|20.48|21.79|||||||24.21|24.9|25.35|26.13|26.23|26.43|26.38|26.78|26.87|26.79|26.54|26.38|26.77|26.4|26.78|27.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|7.05|6.99|7|6.95|||6.96|6.98|7.02|7.11|7.11|7.06|7.1|7.07|7.02|7.04|7.01|7.09|7.09|7.16|7.28|7.28|7.31|7.46|7.88|8.24|7.85|7.47|7.16|7.16|6.99|6.95|6.95|6.97|7.01|7.03|7.07|7.04|7.07|7.11|7.07|7.16||||7.18|7.25|6.91|7.07|7.18|7.19|7.25|7.24|7.28|7.21|7.21|7.31|7.51|7.57|7.64|7.46|7.57|7.27||7.12|7.24|7.26|7.15|7.1|7.28|7.3|7.34|7.26|7.1|7.37|7.22|7.12|7.22|7.14|7.33|7.44|7.58|7.76|7.65|7.97|8.03|8|7.54|7.52|7.22|7.53|7.61|7.44|7.6|7.67|7.66|7.56|7.6|7.55|7.39|7.45|7.58|7.28|7.35|7.21|7.26|7.25|7.19|7.15|||||||7.91|8.18|8.1|8.22|8.21|8.29|8.3|8.48|8.57|8.54|8.79|8.17|8.13|8.11|8.12|8.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|30.59|30.67|30.16|30|||30.28|30.17|30.95|30.99|31.39|30.05|30.22|29.7|30.15|30.7|31.16|31.07|31.86|31.57|32.07|30.6|29.79|29.76|29.13|30.2|31.18|31.4|30.07|31.28|31.11|31.09|30.48|28.59|29.76|29.68|29.88|30.85|30.36|29.14|29.59|28.4||||27.57|27.37|27.03|28.81|29.52|30.71|31.8|31.83|31.7|34.91|38.79|37.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|3.59|3.56|3.51|3.49|||3.53|3.54|3.53|3.55|3.54|3.5|3.49|3.47|3.48|3.53|3.55|3.59|3.52|3.52|3.51|3.52|3.51|3.5|3.47|3.52|3.53|3.5|3.53|3.52|3.54|3.48|3.45|3.45|3.47|3.48|3.5|3.48|3.48|3.5|3.51|3.51||||3.49|3.45|3.43|3.43|3.39|3.4|3.41|3.41|3.46|3.46|3.49|3.41|3.41|3.38|3.38|3.41|3.4|3.41||3.37|3.4|3.36|3.39|3.4|3.42|3.4|3.43|3.4|3.34|3.39|3.36|3.39|3.41|3.4|3.44|3.47|3.5|3.52|3.49|3.57|3.6|3.54|3.53|3.52|3.45|3.54|3.55|3.53|3.58|3.61|3.61|3.56|3.59|3.59|3.53|3.53|3.56|3.55|3.54|3.52|3.53|3.53|3.47|3.38|||||||3.75|3.83|3.84|3.89|3.89|3.91|3.93|3.96|3.93|3.93|3.95|3.93|4|3.97|3.98|3.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|8.37|7.84|7.13|6.85|||6.96|6.97|7|6.83|6.85|6.86|6.89|6.86|6.96|6.96|6.92|7.02|7|7.1|7.13|6.99|6.92|6.9|6.8|6.84|6.85|6.77|6.96|7.04|7.11|7.05|7.06|7.07|7.08|7.03|7.13|7.1|7.11|7.09|7.04|7.19||||6.94|6.91|6.82|7.17|7.52|7.73|8|8|7.82|7.69|7.43|7.5|7.6|7.56|7.55|7.63|7.72|7.79||7.5|7.61|7.7|7.09|7.18|7.07|7.12|7.25|7.02|6.87|7.05|6.86|6.79|6.92|7|7.28|7.41|7.54|7.63|7.43|7.84|7.77|7.67|7.67|7.7|7.37|7.9|7.66|7.36|7.39|7.37|7.31|7.17|7.14|7.12|6.91|6.91|6.95|6.85|6.9|6.75|6.71|6.59|6.43|6.61|||||||7.34|7.59|7.59|7.78|7.64|7.73|7.83|8.09|8.22|7.67|7.82|7.55|7.56|7.55|7.54|7.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|57.9|52.8|51.55|50.88|||46.25|45.87|46.76|45.7|44.86|45.89|46|47.01|42.74|42.65|38.77|36.78|38.18|39.4286|39.7643|38.0072|34.55|31.4072|28.55|26.7857|27.9214|27.0357|26.2214|26.8714|27.2572|27.2643|27.5572|27.7072|28.1357|28.1714|29.4643|27.4|27.4286|27.3714|27.7|27.1072||||27.0572|27.4|27.5143|28.5286|26.5286|27.9286|28.2|28.8429|28.9643|28.6857|29.5|28.8714|28.8643|29.2214|28.1429|29.1286|29.1357|30.3572||30.2857|29.1072|27.7929|28.3786|30.5143|29.8643|29.5214|29.1|26.4572|27.1929|29.7857|30.0572|33.3929|35.5|38.8929|35.3572|36.5786|33.25|30.2286|32.8929|29.9|27.1786|28.0143|29.2857|30.1786|29.4857|26.8072|29.4286|30.2429|27.4929|24.9929|23.8572|25.0572|25.9072|25.6286|25.4|26.6286|29.1786|28.8572|31.3429|34.6429|31.4929|28.6286|26.0286|23.6643|||||||21.5143|19.5572|18.9786|17.25|15.6786|15.9429|16.1357|16.1571|17.4429|16.8|16.3214|16.1643|16.1643|15.75|15.3571|15.3929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|4.94|4.73|4.79|4.88|||4.69|4.67|4.5|4.41|4.38|4.34|4.34|4.31|4.32|4.24|4.27|4.25|4.32|4.33|4.32|4.29|4.27|4.19|4.09|4.06|4.12|4.18|4.13|4.25|4.31|4.21|4.16|4.12|4.03|4.01|4.09|4.09|4.18|4.13|4.14|4.16||||4.04|3.99|3.99|4.16|4.2|4.38|4.5|4.57|4.5|4.42|4.38|4.39|4.57|4.5|4.68|4.84|4.87|4.71||4.62|4.78|4.66|4.91|5.14|4.93|4.48|4.69|4.74|4.48|4.67|4.6|4.36|4.3|4.16|4.43|4.37|4.55|4.45|4.33|4.54|4.65|4.7|4.51|4.52|4.11|4.34|4.27|4.14|4.26|4.27|4.3|4.28|4.15|4.11|4.02|4.02|4.07|4.05|4|3.89|3.92|3.87|3.81|4.04|||||||4.49|4.6|4.63|4.7|4.7|4.72|4.76|4.81|4.82|4.79|4.79|4.74|4.84|4.79|4.76|4.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|1.91|1.86|1.83|1.82|||1.85|1.88|1.9|2.06|2.01|1.83|1.8|1.77|1.79|1.81|1.83|1.85|1.83|1.85|1.86|1.82|1.82|1.81|1.77|1.77|1.79|1.76|1.74|1.74|1.79|1.8|1.82|1.82|1.85|1.8|1.83|1.84|1.87|1.87|1.85|1.86||||1.86|1.82|1.8|1.89|1.94|1.96|2.01|1.98|2.02|2.02|2.01|2.01|2.04|2.02|2.05|2.08|2.08|2.05||2.01|2.04|2.01|2.02|2.04|2.05|2.03|2.06|2.05|2.01|2.1|2.05|2.03|2.07|2.05|2.1|2.11|2.16|2.19|2.14|2.24|2.21|2.16|2.1|2.09|2.02|2.11|2.12|2.07|2.13|2.18|2.17|2.12|2.15|2.13|2.06|2.05|2.1|2.09|2.05|2.02|2.05|2|1.96|2.01|||||||2.23|2.35|2.35|2.37|2.36|2.37|2.4|2.44|2.44|2.42|2.43|2.43|2.55|2.42|2.39|2.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|5.98|5.89|5.89|5.81|||5.85|5.94|5.95|5.88|5.81|5.82|5.86|5.55|5.71|5.72|5.71|5.7|5.72|5.73|5.68|5.32|5.4|5.23|5.12|5.09|5.14|5.2|5.2|5.03|5.12|5.17|5.23|5.16|5.28|5.27|5.38|5.39|5.5|5.45|5.3|5.32||||5.19|5.14|4.86|4.8|5.19|5.27|5.34|5.34|5.46|5.47|5.47|5.5|5.54|5.46|5.51|5.58|5.56|5.59||5.47|5.52|5.48|5.52|5.56|5.74|5.72|5.75|5.61|5.51|5.74|5.68|5.62|5.67|5.63|5.8|5.93|6.11|6.28|6.2|6.48|6.75|6.14|6.21|5.97|5.76|6.03|6.07|6.06|6.21|6.33|6.24|6.08|6.2|6.21|6.07|6.06|6.2|6.09|6.16|5.91|5.93|5.86|5.77|5.86|||||||6.51|6.78|6.76|6.83|6.77|6.72|6.93|6.88|6.78|6.7|6.78|6.72|6.8|6.56|6.55|6.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP|12.31|12.31|12.2|12.18|||12.08|12.03|11.84|11.78|11.71|11.74|11.81|11.78|11.95|11.96|11.92|11.88|11.72|11.83|12.08|12.2|12.09|12.2|12.1|11.9|11.82|11.9|11.78|11.67|12.15|12.24|13.72|13.53|13.57|13.31|13.29|13.19|13.23|13.22|13.2|12.98||||13.04|12.85|13.02|12.94|13.35|12.5|12.64|12.32|12.66|12.73|12.84|12.86|12.86|12.6|12.8|13.01|12.98|13.22||13.25|13.3|13.45|13.69|13.05|13.34|13.15|13.23|12.65|11.79|12.68|12.68|12.74|13.15|13.33|14.09|14.24|14.5|14.75|14.72|15.27|15.5|15.4|15.51|15.46|15.08|15.69|15.5|16.25|15.5|15.11|14.95|14.65|14.35|14.42|14.08|14.06|14.38|14.47|14.32|14.1|14.17|14.32|13.92|14.2|||||||15.78|16.28|16.26|16.1|15.38|14.99|14.6|14.77|14.44|14.45|14.4|14.4|14.42|14.3|14.4|14.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|9.92|10.0429|9.9|9.85|||10.0214|9.8|9.7071|9.7571|9.7786|9.6143|9.6214|9.5571|9.5714|9.5929|9.5214|9.75|9.8143|9.7571|9.7071|9.6929|9.7143|9.8|9.8357|9.4214|9.3714|9.3143|9.2|9.2929|9.4857|9.5929|9.5143|9.4286|9.4929|9.4786|9.6929|9.6929|9.7143|9.8143|9.5571|9.5857||||9.4571|9.3571|9.5|9.7571|9.8357|10.0643|9.9357|9.7786|10.0786|9.8714|9.6286|9.8|9.8571|9.8|9.8929|10.0929|10.1071|9.8571||9.6714|9.6571|9.6429|9.9214|9.7|9.7286|9.5714|9.6929|9.6286|9.5786|9.2929|9.1071|9.2|9.2|9.3|9.5286|9.8571|10.05|10.1857|10.0643|10.3071|10.5143|10.3857|10.4857|10.5071|10.1786|10.2643|10.4286|10.2357|10.4714|10.6643|10.7714|10.6286|10.7071|10.7429|10.5429|10.6643|10.9214|11.0571|10.6|10.2929|10.5714|10.6429|10.5357|10.4643|||||||||11.6286|10.7071|10.6429|10.7143|10.8286|10.9643|11.0143|11.0357|11.0643|10.9643|11.1786|11.1786|11.0714|11.2143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|11.99|10.9|9.91|9.72|||10.11|10.25|10.2|10.11|9.74|9.71|9.71|9.61|9.73|9.82|9.95|10.09|9.98|10.12|9.97|9.96|10.17|10.35|9.85|9.87|9.46|9.52|9.31|9.41|9.73|9.9|10|9.8|9.94|9.93|10.12|10.05|10.1|10.18|9.92|9.92||||9.82|9.44|9.39|9.27|9.36|9.71|9.85|9.84|10.12|10.11|10.16|10.17|10.38|10.1|10.11|10.29|10.15|10.26||9.96|10.18|9.96|10.01|10.1|10.24|10.19|10.44|10.19|9.98|10.6|10.57|10.34|10.82|10.78|11.95|11.93|11.86|12.33|11.79|12.01|12.75|11.68|11.19|11.04|10.54|11.61|11.65|11.78|11.66|11.52|11.46|10.6|10.72|10.9|10.48|10.2|10.49|10.15|10.38|10.21|10.19|9.62|9.27|9.51|||||||10.57|11.22|11.04|11.08|10.88|10.76|10.86|10.83|11.06|10.83|10.9|10.79|11.26|11.01|11.04|11.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|4.8|4.85|4.83|4.81|||4.76|4.94|4.91|5.05|5.33|5.31|4.99|4.84|4.75|4.91|5.03|5.22|4.91|4.8|4.88|5.2|4.83|4.9|4.45|4.6|4.37|4.27|4.13|3.97|4.03|4.15|4.19|4.2|4.39|4.4|4.18|4.11|4.07|4.09|3.91|3.96||||3.9|3.77|3.78|3.95|3.97|4.17|4.34|4.38|4.25|4.19|4.11|3.74|3.76|3.7|3.73|3.88|3.84|3.92||3.64|3.7|3.58|3.56|3.57|3.69|3.72|3.8|3.74|3.65|3.77|3.73|3.71|3.79|3.8|3.98|4.05|4.14|4.26|4.11|4.4|4.48|4.44|4.41|4.23|3.94|4.31|4.45|4.52|4.6|4.53|4.46|4.29|4.42|4.27|4.1|4.15|4.24|4.05|4.17|4.13|4.03|3.88|3.63|4.01|||||||4.46|4.95|4.98|5.17|5.21|5.38|5.53|5.26|5.39|5.47|5.46|5.46|5.74|5.45|5.34|5.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP|2.9|2.93|2.81|2.82|||2.75|2.82|2.56|2.62|2.72|2.74|2.49|2.5|2.53|2.47|2.53|2.53|2.5|2.53|2.58|2.49|2.49|2.49|2.44|2.38|2.41|2.39|2.33|2.31|2.4|2.4|2.43|2.39|2.45|2.49|2.54|2.52|2.53|2.53|2.51|2.53||||2.51|2.58|2.62|2.7|2.74|2.82|2.84|2.85|2.92|2.88|2.94|2.98|3.06|2.78|2.85|2.91|2.84|2.82||2.77|2.75|2.71|2.74|2.77|2.91|2.92|2.98|2.92|2.89|2.89|2.87|2.93|3.05|3.14|3.16|3.37|3.31|3.25|3.38|3.07|3.01|2.93|2.85|2.82|2.74|2.93|2.92|2.89|2.95|2.98|2.93|2.85|2.88|2.81|2.72|2.73|2.81|2.78|2.84|2.84|2.74|2.67|2.57|2.66|||||||2.95|3.24|3.32|3.43|3.48|3.55|3.4|3.48|3.47|3.5|3.56|3.51|3.65|3.46|3.42|3.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|9.22|9.35|9.14|9.13|||8.96|8.78|8.85|8.74|8.66|8.76|8.65|8.57|8.7|8.89|8.81|8.74|8.86|8.81|8.91|9.09|9.22|9.47|9.28|9.38|9.09|9.22|8.92|9.24|9.17|9.2|8.82|9.18|8.43|8.32|8.25|8.21|8.35|8.44|8.33|8.44||||8.4|8.34|8.27|8.59|8.76|8.74|8.55|8.58|8.67|8.65|8.98|9|8.71|8.45|8.39|8.43|8.43|8.45||7.88|7.91|8.03|8.07|8.14|8.36|8.31|8.34|8.16|7.51|7.69|7.39|7.48|7.52|7.67|7.73|7.98|8.26|8.2|8.23|8.59|8.49|8.45|8.26|8.23|8.11|8.57|8.5|8.8|8.93|8.78|8.41|8.41|8.3|8.12|8|8.09|7.91|7.89|7.98|7.84|7.8|7.75|7.63|7.55|||||||8.11|8.21|8.42|8.57|8.64|8.59|8.69|8.73|8.73|8.76|8.9|9.52|9.12|9.4|8.8|8.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP|12.13|12.14|11.81|11.81|||11.69|11.88|11.9|12.23|12.2|12.34|12.02|11.77|12.12|12.39|12.86|13.07|12.93|13.9|14.3|13|13.52|14.22|13.79|12.54|11.4|11.75|11.61|11.28|11.45|12.04|12.26|11.65|10.59|10.74|10.68|10.64|10.69|10.9|10.6|10.75||||10.8|10.78|10.37|9.43|9.52|9.72|10.07|10.18|10.1|9.18|9.36|9.39|9.52|9.47|9.51|9.8|9.81|9.7||9.56|9.53|9.49|9.55|9.68|9.77|9.9|10|9.71|9.57|9.82|9.76|9.7|9.69|9.9|10.01|10.17|10.6|10.63|10.67|10.92|10.79|10.57|10.57|10.7|10.16|10.93|10.91|11.15|11.26|11.6|11.25|11.1|11.2|11.16|10.85|10.92|11.12|11|10.93|10.59|10.6|10.3|9.95|9.9|||||||11|11.61|11.88|12.15|12.28|12.06|12.6|12.65|12.3|12.39|12.63|12.93|13.08|13.25|13.01|12.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|0.492|0.486|0.478|0.477|||0.488|0.48|0.481|0.487|0.484|0.491|0.475|0.467|0.468|0.467|0.472|0.478|0.475|0.487|0.5|0.479|0.487|0.495|0.503|0.471|0.443|0.451|0.438|0.42|0.431|0.442|0.452|0.454|0.413|0.415|0.407|0.426|0.45|0.464|0.456|0.461||||0.455|0.449|0.45|0.411|0.421|0.427|0.434|0.432|0.445|0.407|0.411|0.413|0.423|0.419|0.43|0.439|0.442|0.443||0.443|0.45|0.446|0.459|0.447|0.457|0.463|0.473|0.46|0.452|0.477|0.476|0.478|0.489|0.494|0.499|0.508|0.511|0.516|0.522|0.534|0.52|0.509|0.508|0.515|0.505|0.526|0.526|0.532|0.533|0.54|0.535|0.523|0.524|0.527|0.521|0.527|0.533|0.532|0.541|0.532|0.536|0.539|0.538|0.554|||||||0.615|0.612|0.608|0.625|0.62|0.609|0.623|0.623|0.624|0.624|0.62|0.634|0.643|0.646|0.642|0.637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|12.65|12.46|12.39|12.3|||12.46|12.38|12.51|12.67|12.68|12.56|12.55|12.36|12.47|12.57|12.65|12.95|13.25|12.86|12.71|12.73|12.85|12.51|12.26|12.26|12.38|12.53|12.35|12.29|12.62|12.7|12.97|12.93|12.72|12.9|12.75|12.81|12.96|13.07|12.7|12.82||||12.75|12.42|12.25|12.74|13.43|14.44|13.49|13.73|13.51|13.71|13.95|13.93|14.11|14.1|14.19|15.05|14.71|15.3||14.31|13.76|12.51|12.83|12.13|12.59|12.72|12.82|12.69|12.36|12.8|12.3|12.16|12.56|12.72|13.11|13.18|13.62|13.63|13.42|14.34|14.65|14.39|14.13|13.94|13.51|13.78|13.9|13.85|14.32|14.8|14.6|14.35|14.16|14.06|13.71|13.8|13.81|13.6|13.72|13.22|13.49|12.82|12.44|13.19|||||||14.65|15.69|15.97|15.55|15.61|15.68|15.6|16.1|15.9|16.63|17.77|19.01|17.28|17.09|15.54|14.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|3.47|3.43|3.44|3.38|||3.31|3.32|3.34|3.36|3.36|3.36|3.38|3.34|3.35|3.38|3.41|3.43|3.42|3.42|3.41|3.41|3.47|3.47|3.48|3.51|3.47|3.45|3.43|3.39|3.34|3.32|3.31|3.36|3.34|3.33|3.35|3.38|3.42|3.39|3.34|3.3||||3.26|3.15|3.16|3.21|3.18|3.26|3.27|3.22|3.23|3.23|3.27|3.21|3.14|3.1|3.12|3.17|3.17|3.15||3.09|3.11|3.06|3.06|3.08|3.17|3.18|3.24|3.19|3.15|3.26|3.21|3.2|3.26|3.31|3.41|3.29|3.38|3.36|3.33|3.44|3.45|3.39|3.32|3.29|3.17|3.34|3.31|3.27|3.39|3.37|3.4|3.34|3.35|3.34|3.24|3.24|3.28|3.23|3.24|3.13|3.12|3.09|3.05|3.05|||||||3.39|3.47|3.49|3.46|3.48|3.5|3.59|3.57|3.67|3.89|4.01|3.79|3.71|3.67|3.57|3.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|3.56|3.54|3.56|3.54|||3.52|3.62|3.7|3.64|3.66|3.72|3.63|3.63|3.6|3.64|3.67|3.61|3.71|3.77|3.93|3.91|3.95|3.97|3.92|3.95|4.06|4.02|4.01|3.99|4.05|4.27|4.25|4.33|4.12|4.11|4.27|4.33|4.37|4.25|4.27|4||||3.88|3.86|4.06|4.01|4.25|4.55|4.49|4.08|4.08|3.89|4|4.06|3.94|3.87|4.04|4.26|4.3|4.58||4.37|4.26|4.47|4.3|3.91|3.55|3.76|3.42|3.3|3.2|3.11|3.02|3.09|3.27|3.51|3.39|3.08|3.19|3.14|3.08|3.22|3.26|3.15|3.16|3.07|2.97|3.11|3.15|3.1|3.17|3.1|3.11|3.09|3.2|3.27|3.11|3.1|3.06|2.98|3.1|2.82|2.87|2.76|2.67|2.56|||||||2.84|2.97|2.95|3.06|3.11|3.15|3.14|3.28|3.22|3.18|3.26|3.25|3.6|3.75|3.41|3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|14.25|12.95|12.84|12.49|||13.81|14.35|14.35|14.1|13.98|14.08|14.25|13.52|12.29|11.17|10.15|9.23|8.39|7.63|6.94|6.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|23.15|22.7|22.32|22.32|||21.49|21.43|21.97|22.38|22.78|20.71|20.08|19.48|19.7|19.9|19.99|20.44|20.7|20.7|20.77|21.3|20.03|20.13|19.23|19.5|19.68|19.58|19.08|19.43|20.11|20.63|21.14|20.14|21.68|21.37|21.68|21.28|21.38|21.51|21.44|21.67||||20.45|19.79|20.76|21.64|21.53|22.35|23.4|23.66|22.94|22.73|23.62|23.46|23.75|23.2|24.18|26.3|26.13|26.71||25.87|25.61|23.28|22.49|23.14|23.49|24.55|25.52|25.98|24.9|25.25|26.71|25|26.33|27.62|30.69|34.1|31|30.15|27.41|24.92|22.65|20.59|18.72|18.33|16.66|18.16|17.87|19.3|18.82|17.55|17.3|17.28|17.32|16.7|15.9|15.85|16.17|16.1|15.8|15.59|15.38|14.88|14.43|15.56|||||||17.29|17.99|17.78|18.08|17.92|17.91|18.27|18.73|18.45|18.39|18.48|18.12|18.47|18.26|18.19|18.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|6.58|6.08|5.92|5.75|||5.5|5.51|5.59|5.68|5.73|6.02|6.04|5.79|5.94|5.76|5.81|5.8|5.81|5.61|5.7|5.8|5.84|5.83|5.8|5.68|5.69|5.65|5.63|5.36|5.57|5.41|5.46|5.35|5.39|5.51|5.79|5.55|5.59|5.48|5.4|5.29||||5.26|5.11|4.97|5.03|5.01|5.03|5.08|5.08|5.16|4.96|4.99|5.11|4.98|5.02|5.02|4.87|4.79|4.89||4.78|4.77|4.71|4.83|4.86|4.96|5|5.2|4.83|4.58|4.91|4.98|4.96|5.02|4.9|5.19|5.18|5.31|5.47|5.45|5.76|5.96|5.99|5.82|5.88|5.59|5.66|5.62|5.42|5.53|5.59|5.42|5.37|5.31|5.26|5.23|5.19|5.2|5.16|5.08|4.7|4.83|4.83|4.81|4.86|||||||5.4|5.64|5.62|5.75|5.82|5.85|5.91|5.94|5.83|5.61|5.86|5.58|5.6|5.6|5.47|5.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP|9.35|9.34|9.25|9.07|||9.03|8.98|8.94|9.02|9.03|9.26|9.75|9.64|9.55|9.41|9.59|9.61|9.61|9.48|9.56|9.49|9.3|9.33|9.25|9.11|9.17|9.22|9.12|9.01|9.08|9.11|9.29|8.87|8.92|8.83|8.89|8.91|8.87|8.84|8.78|8.86||||8.71|8.62|8.74|9.09|9.08|9.22|9.2|9.17|9.21|9.17|9.3|9.4|9.26|9.25|8.94|9.05|8.91|8.87||8.66|8.62|8.57|8.66|8.58|8.63|8.68|8.68|8.54|8.41|8.54|8.37|8.4|8.47|8.57|8.69|8.82|8.99|9.11|9.17|9.19|9.15|9.05|9.06|9.04|8.86|9.23|9.25|9.5|9.47|9.42|9.44|9.45|9.39|9.21|9.02|9.12|9.36|9.32|9.42|9.97|10.57|9.61|8.74|8.26|||||||9.15|9.21|9.39|9.17|8.88|8.86|8.97|9|9|8.98|8.93|8.79|8.97|8.91|8.86|8.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|6.49|5.9|5.76|5.75|||5.8|5.78|5.9|5.95|5.97|5.9|5.85|5.67|5.79|5.84|5.93|6|6.16|5.95|6.04|6.08|6.05|5.95|5.82|5.9|5.85|5.9|5.78|5.88|6.09|6.2|6.16|6.29|5.99|5.83|5.88|5.84|5.98|6.06|5.89|5.88||||5.85|5.67|5.3|5.59|5.63|5.7|5.78|5.73|5.76|5.8|5.79|5.88|5.9|5.82|5.75|5.87|5.9|5.88||5.74|5.7|5.64|5.72|5.68|5.91|5.93|6.03|5.96|5.89|6.04|5.99|6.01|6.18|6.36|6.26|6.6|6.87|6.95|6.87|7.14|7.35|6.95|6.97|6.93|6.8|7.07|7.07|7.1|7.26|7.43|7.47|7.49|7.31|7.31|7.2|7.17|7.28|7.23|7.26|7.31|7.61|7.5|6.82|7.47|||||||8.3|7.97|7.85|8.08|8.06|8.1|8.12|8.29|8.22|8.09|8.18|8.19|8.46|8.42|8.31|8.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP|6.64|6.5|6.48|6.46|||6.53|6.61|6.65|6.57|6.59|6.6|6.53|6.37|6.5|6.63|6.62|6.79|7.04|6.51|6.58|6.61|6.61|6.62|6.5|6.34|6.37|6.39|6.28|6.34|6.54|6.66|6.65|6.67|6.61|6.5|6.6|6.65|6.7|6.76|6.75|6.8||||6.67|6.57|6.61|6.78|7.08|7.38|7.2|7.07|7.15|7.05|6.77|6.74|6.87|6.78|6.87|7.15|7.22|7.08||6.81|6.93|6.78|6.76|6.76|6.88|6.81|7.04|6.8|6.81|7.2|7.03|6.9|7.05|7.18|7.55|7.85|7.93|7.98|7.61|8.09|8.06|8.22|8.35|7.92|7.2|8|8.15|9.05|8.35|7.59|7.21|7.19|6.54|6.32|6.11|6.07|6.19|6.13|6.2|6.08|6.1|5.86|5.74|6.08|||||||6.76|7.02|7.02|7.15|7.11|7.22|7.28|7.38|7.48|7.5|7.53|7.35|7.49|7.54|7.26|7.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP|4.62|4.59|4.4|4.37|||4.38|4.24|4.25|4.16|4.15|4.03|4|3.91|3.97|4.05|4.01|4.04|4.01|3.82|3.85|3.93|3.88|3.89|3.78|3.83|3.8|3.88|3.84|3.92|4.03|4.12|4.02|4.14|3.94|3.83|3.88|3.88|3.95|4.01|3.95|3.96||||3.91|3.92|3.97|3.84|4.23|4.15|4.06|4.09|4.14|4.13|4.25|4.26|4.28|4|3.97|3.95|3.95|3.97||3.7|3.7|3.73|3.69|3.69|3.79|3.77|3.8|3.74|3.46|3.46|3.36|3.41|3.48|3.64|3.84|3.92|4.02|4.04|4.08|4.38|4.35|4.33|4.3|4.3|4.16|4.41|4.36|4.57|4.72|4.7|4.59|4.59|4.57|4.61|4.54|4.32|4.3|4.24|4.2|4.1|4.13|4.03|3.98|3.86|||||||4.29|4.43|4.36|4.54|4.62|4.52|4.6|4.74|4.63|4.54|4.51|4.7|4.67|4.86|4.8|4.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|23.38|23.17|23.03|22.81|||23.2|23.25|23.3|23.48|23.73|23.19|23.13|22.9|22.82|22.9|23.39|23.2|23|23.28|23.53|23.67|23.88|24.01|23.9|23.81|24.57|23.59|23|22.75|23.19|23.15|23.12|22.79|23.49|23.87|24.35|24.14|24.7|26.25|28.8|32||||35.55|39.5|36.8|34.08|33.5|32.83|30.93|30.8|29.71|29.2|29.05|29.4|27.54|27.28|26.79|26.79|27.27|26.16||26|26.2|25.32|25.21|25.25|26.02|25.4|25.99|25.6|25.9|26.07|24.8|24|23.94|24.25|24.72|24.08|24.17|24|23.59|24.05|24.3|23.72|23|22.8|22.02|23.03|22.9|23.2|23.39|23.7|23.45|23.05|23.17|22.99|22.22|22.1|22.61|22.2|21.86|21.39|21.22|21.13|20.69|21.32|||||||23.69|24.4|24.68|25.99|26.18|26|26|26.09|25.9|25.81|25.88|25.6|25.88|25.59|25.55|25.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|8486|8264|8530|8862|8626|8986|8824|9078|9220|9438|9402|9575||9410|9601|9475|9732|9876|9915|10200|9663|9671|8572|7951|8120|8397|8144|8252|7786|7994|7879|7663|7756|7787|7699|7443|7898|8033|8126|8400|8487|8463|8629|8397||9130|8659|8450||7922|8108|8023|8013|8151|8330|8063|8771|9693|||9373|8717|8997|8300|7348|7662|7673|7500|6330|7199|8067|7600|7900|7481|8435|7983|9452|10732|11060|11764|11962|12211|12002|12050|12611|13198|13501|13460|13350|13230|13699|14421|13426|13472|14000|14300|14664|14575|14710|14679|14789|14851|14652|14500|14642|14739|14443|14164|13760|13744|13985|13900|13800|13700|14017|13965|14090|14069|13946|13950|14429|14335|14415|14092|14340|14438|14295|14158|14536|14961|15069|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|17149|16564|16915|16736|16752|16862|17499|17820|16875|16968|17037|17040||16689|17232|17100|17351|17401|17748|17694|17358|17900|17900|17210|16875|16416|15982|15938|15499|15251|15322|15639|15039|14850|13500|12780|13353|13566|13000|13193|13468|13473|13280|13008||13633|13683|12592||12832|12932|12162|11828|12504|13170|12722|12360|13019|||12180|11210|11520|10300|10000|10165|9930|10078|10168|10100|10000|10000|10050|8747|9723|9200|8875|9400|8894|9650|9201|11548|12028|11445|12842|13505|14623|14385|14254|13649|14806|15399|15475|15430|16600|16807|16851|16475|16839|16200|16241|15804|15462|15571|15268|16623|16919|16812|16331|16891|16919|16964|16332|16622|17375|17411|17953|18196|18770|18782|17967|17212|17202|17350|16604|16539|16631|16140|16200|16517|16463|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|50524|49329|50559|49152|48718|48830|49724|49794|46956|45238|42180|42331||40919|42774|44193|39711|41318|39815|38637|41691|41500|44213|42600|42450|42311|41069|42360|43796|45781|44512|48388|50760|50195|50522|48795|46755|48085|47146|48764|46775|47617|45509|47783||46470|46477|47010||51828|49168|46184|42420|42117|41231|42540|43031|44980|||38039|35180|36235|35760|34736|33020|29743|31911|33813|33374|38959|36210|31648|27754|26370|25680|28663|30361|24257|26610|27340|30566|29778|32901|33464|32900|31783|30448|28336|27777|32468|32180|32460|34300|33800|31719|31419|29856|29266|29633|29079|28387|28601|29467|29702|28750|28651|28994|29706|30378|29752|28736|29615|30702|29342|29493|29399|29602|30499|29883|29627|29682|29551|30787|30889|30675|31635|32220|33496|33610|31773|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|14594|14542|14351|14498|14436|14184|14663|15405|14897|14301|14900|15300||14000|14070|13893|14515|14520|14892|15027|14550|14827|14431|14075|13968|14063|13403|13766|13667|13448|13576|13841|13771|13499|13578|12930|12843|12773|12869|12970|13337|12958|12601|11979||11564|11082|11083||10989|10851|10887|10873|11118|11150|11288|11080|11531|||10910|10603|10550|9700|9710|9740|9516|9244|9000|9488|9550|9650|9190|9606|10484|9520|9007|9453|8807|8700|9934|10919|10609|10650|10775|11000|10880|10650|10301|10000|10417|10783|10441|10795|10754|10614|10870|10901|10973|11196|11335|11659|11450|11420|11891|12105|12000|11713|11366|11604|11714|11499|11541|11630|11709|11483|11478|11827|12029|12121|12100|11978|12000|11842|11980|11958|12000|12255|12033|12490|12230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|35166|34769|35551|35153|35079|35234|35274|36000|34857|34669|35151|35614||34773|35890|35562|36136|36276|36797|36792|35509|35707|35502|34632|34406|34252|33383|33368|33987|33307|33605|34504|34480|34518|32079|30475|30490|30500|30602|32035|31530|31177|29977|29950||31045|31743|30694||30321|30637|29325|28909|30542|30875|29358|29184|30391|||29427|28867|29617|29590|28582|28700|27175|27040|27000|25811|26346|26726|25789|22634|23282|21558|21416|22579|20777|21329|20391|23620|24019|23271|27567|28286|28254|29267|28383|28090|29400|30370|30775|30584|32402|32924|32613|32854|32995|32543|32850|32996|32265|32078|32622|33000|33150|32602|32195|32572|32703|32665|32597|32609|33621|33578|34630|34282|34858|35109|34086|33560|33938|33540|33239|33085|33529|33358|33293|33332|33346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|14906|14163|14204|14543|14400|14503|14900|14233|14257|14500|14169|14764||14816|14996|15004|15397|16452|16665|16857|15591|15940|14709|14300|15185|15737|15275|15166|14650|14686|14850|14778|14609|14023|13800|13820|14123|14400|14548|14485|14612|14568|14623|14535||15055|15411|14658||14175|14061|13879|14085|14148|14379|14350|15049|16219|||15500|15037|14942|14067|14100|14307|14256|14620|13700|14110|14748|14722|14600|14900|16033|15062|16016|16481|15625|17050|17358|18987|18795|18158|18529|18952|18685|18661|18129|18000|18700|19158|18125|18250|18806|19941|21026|21276|21512|21565|21650|21750|21358|21330|21545|21679|21566|20994|20733|20700|21234|21200|21250|21432|22124|21944|22135|22238|22355|22470|22122|22209|21865|21476|21439|21650|20493|20408|20305|20563|20550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|65900|66367|66963|66567|66560|65815|66123|68327|67766|67068|67749|67528||64454|64738|65000|65906|63800|66589|68400|68290|69350|69116|69658|69340|70312|69410|68097|67959|67370|67378|67531|67849|69303|68431|67742|69600|70796|68811|68896|67800|69573|68273|68464||70803|71246|72334||69289|69177|67624|67646|69100|69292|68178|68011|67000|||66090|65405|65900|67883|67850|67426|64336|59866|58276|55446|55278|50810|51964|49800|53350|52503|54808|52392|51281|54201|55584|60859|60825|62400|63775|64517|62154|61090|60252|60789|63430|62040|63605|63576|65509|65081|64808|65192|65025|65250|65073|66000|66700|66785|67000|66700|65422|65754|65574|65900|64673|63945|64050|63850|64255|64150|64133|64215|64500|65160|65011|65199|65200|65111|64867|64431|64459|63650|62462|62209|60296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|3220|3166|3119|3177|3169|3260|3315|3471|3564|3730|3740|3705||3675|3569|3620|3747|3891|4067|3985|3960|3750|3733|3756|3521|3412|3214|3200|3133|3160|3124|3214|3265|3228|3128|3052|3237|3350|3518|3480|3610|3620|3654|3639||3779|3835|3754||3713|3748|3656|3715|3850|3956|3762|3717|3981|||4020|3859|3742|3503|3424|3449|3395|3645|3433|3232|3380|3166|3014|2937|2891|2999|3031|3268|3365|3576|3515|3921|3989|3888|3935|4028|4094|4120|3912|3992|4176|4395|4602|4648|4717|4700|4700|4701|4740|4719|4693|4685|4755|4720|4683|4694|4700|4716|4688|4813|4752|4768|4754|4741|4842|4802|4804|4867|4930|4941|4900|4884|4875|4820|4799|4790|4872|4948|4857|4846|4844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|10550|10355|10455|10689|10496|10502|10612|10761|10880|11100|10792|10992||10543|10850|10761|11050|11515|11164|11102|10827|10864|9969|9813|9825|10050|9961|9893|9475|9792|10133|9910|9827|9261|8777|8821|9263|9425|9631|9772|9622|9489|9441|9378||9700|9547|9105||8548|8118|8030|8219|8438|8430|8322|8915|9350|||9085|8550|8600|8388|7889|7850|7700|7796|7312|7449|8060|6841|6180|5815|6775|6158|7253|8400|8330|9735|9269|10200|10031|9538|9927|10300|10262|10168|9818|9630|10110|10656|9940|10082|10429|10560|10653|10873|11024|11972|11972|11907|11691|11877|11903|12240|12280|11807|11690|11698|12001|12029|11923|12375|12529|12275|12448|12572|12677|12732|12821|12725|12264|12025|12050|11926|11883|11815|11851|12260|12247|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|12478|12284|12643|12782|12717|13046|12749|13377|13247|13711|13451|13903||13231|13297|13193|13231|13473|13375|13085|12435|12619|12442|11925|12012|11795|11512|11244|11122|10551|10737|10967|10829|10637|10052|9823|10187|9987|10204|10919|10517|10274|10491|10341||10450|10588|9850||10330|10355|9917|10227|10972|11059|10662|10597|10560|||10614|10405|10737|10450|10217|10660|9722|9595|9501|9321|9305|9241|8475|7646|7851|7754|7985|8028|8665|9759|10085|10848|11120|10214|10914|11106|11446|11281|10959|10856|10581|11001|11520|11516|12014|12217|12261|12169|12277|12152|12082|11874|11541|11412|11646|11790|11936|11712|11516|11803|12212|12213|11865|11952|12510|12542|13105|13274|13580|13667|13224|12973|13032|12794|12813|12687|12631|12429|12623|12888|12820|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|3802|3772|3729|3644|3670|3816|3879|3747|3782|3984|4037|4201||4139|4278|4276|4343|4433|4424|4529|4291|4410|4059|3949|3931|3992|3888|3899|3671|3699|3625|3488|3521|3467|3393|3352|3506|3661|3763|3977|3891|3860|3925|3815||3965|3951|3906||3863|3764|3646|3605|3618|3690|3620|3648|4039|||3978|3693|3887|3791|3659|3825|3853|3945|3673|3785|4232|3929|3779|3321|3621|3321|3605|4206|4381|4849|4857|5122|5120|4898|5179|5477|5508|5388|5376|5400|5581|5843|5525|5599|5834|5981|6094|6050|6045|6005|5946|5954|5827|5784|5800|5952|5857|5744|5646|5663|5832|5826|5800|5824|5917|5916|5981|5890|5854|5880|5935|5940|5926|5811|5898|5943|5913|5917|5883|6104|6196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|1459|1371|1335|1399|1386|1416|1405|1414|1458|1471|1477|1477||1456|1493|1457|1496|1545|1573|1490|1487|1445|1353|1216|1248|1261|1277|1284|1244|1263|1290|1269|1313|1299|1220|1232|1296|1336|1326|1366|1349|1317|1324|1335||1393|1359|1340||1290|1318|1300|1368|1385|1398|1408|1455|1520|||1375|1235|1250|1112|1091|1189|1156|1287|1164|1148|1265|1230|1076|1087|1312|1186|1116|1244|1305|1516|1570|1744|1765|1762|1802|1834|1844|1808|1768|1760|1829|1912|1863|1890|1943|1979|1994|2020|2029|2032|2022|2018|2040|2057|2078|2083|2071|2100|2074|2109|2120|2105|2069|2105|2117|2117|2137|2158|2173|2206|2211|2203|2202|2195|2211|2202|2198|2223|2209|2230|2241|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|11649|11204|11600|11846|11400|11667|11450|12200|11566|11807|11490|11650||11417|12043|11848|12000|13411|12983|12900|12487|12570|12850|12022|11708|12085|10907|11165|11450|11337|11916|12399|12655|12070|11027|10038|10495|10854|10062|10833|10500|10543|10299|10600||11220|11396|10136||11007|10871|10124|9738|11271|10800|10730|11618|12542|||10370|9595|9998|8700|7800|7693|7000|7574|7559|7576|8082|7852|6686|5550|5945|5756|5760|7572|8070|9927|9626|12310|12100|11984|14100|12500|13257|13123|12780|12465|14149|14400|15120|15008|16373|16500|17090|16361|16757|16455|15943|15135|15055|14800|14675|14511|15025|15137|14150|14150|14434|13903|13464|13068|13550|13992|14543|14463|15857|15461|14994|14542|14477|14752|14914|15031|15290|14500|14620|14843|14330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|3916|3830|3933|4013|3975|4075|4040|4041|4104|3990|3927|4100||4220|4233|4355|4663|4949|4690|4432|3855|4032|4187|4012|3884|4148|3976|4054|4140|4306|4546|4402|4560|4654|4519|4140|4404|4400|4301|4243|3851|3796|3751|3397||3256|3304|3100||2941|2898|2818|2727|2960|3090|3150|3146|3373|||3046|2851|2687|2520|2477|2648|2550|2646|2574|2869|3030|3000|2905|2511|2899|2446|2646|3109|2927|3510|3717|4216|4200|4225|4483|4634|4688|4654|4540|4548|4772|4911|4700|4701|4875|4959|5222|5101|5047|5030|5000|5107|4947|4890|4975|4994|5000|4957|4974|5084|5199|5350|5200|5182|5487|5447|5500|5605|5657|5844|5926|5899|5602|5494|5673|5644|5543|5648|5723|5817|5816|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08394|41370|/equities/investec?cid=41370|JTOPI40|3164|3173|3239|3245|3149|3303|3211|3365|3303|3426|3355|3389||3285|3389|3389|3548|3622|3675|3775|3479|3472|3159|2976|2925|3288|3229|3011|2903|2956|3089|3343|3331|3295|3156|3041|3120|3166|3160|3341|3369|3333|3433|3384||3536|3672|3537||3373|3404|3232|3303|3402|3342|3206|3364|3619|||3445|3296|3279|3141|3002|3122|2937|3083|2980|3067|3215|3000|2528|2502|2668|2391|2943|3312|3427|4701|4626|5054|5096|5070|5426|5493|5672|5798|5589|5693|6066|6160|6175|6208|6359|6261|6246|6325|6376|6376|6403|6335|6157|6133|6172|6209|6198|6125|5953|6024|6093|5986|5929|6006|6187|6029|6079|5996|6018|6062|5979|6006|5949|5915|5963|5932|5920|5990|5968|6080|6075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|46721|44067|46310|46146|47200|48680|49057|50780|48982|49273|51203|51255||50737|51308|51502|50818|49285|50706|49530|47615|47023|47900|47294|47432|45064|42905|43116|44716|43819|43001|43229|44103|42341|38761|36696|37142|36500|35199|36333|36200|36168|35979|35091||35271|35409|34268||34685|35758|32465|31683|33500|34345|32822|31800|34095|||34400|32824|34647|31905|30153|29865|27589|28006|28375|28258|29888|28845|27472|25196|29134|26767|28985|26628|23104|23544|22355|25796|27871|26700|29055|29268|30330|29877|29694|28067|29831|31864|33112|32799|35810|35746|35834|36086|36932|35123|36169|35064|34300|34105|33651|35407|35472|35161|34032|34954|36185|37392|35826|35855|38107|39000|41801|42079|42732|43200|41021|40441|41271|41863|41000|40613|41051|40689|40751|41533|42088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08398|41371|/equities/mond?cid=41371|JTOPI40|31231|31787|32330|32167|31922|31548|32567|33344|33091|32929|32909|32469||30758|30873|30947|31582|31803|33128|33367|33619|33526|32956|32914|32684|33082|32088|31679|30667|30190|29863|30520|30208|30469|28941|28789|29555|30321|30622|31980|30824|31243|30481|31594||32880|32805|32512||30904|31448|30469|30581|30763|31230|29603|29860|30956|||30008|30003|29312|29010|28338|28979|28608|30235|29355|27852|27886|26206|25075|24720|26452|24700|24529|26365|25031|27703|27459|30887|31538|30955|32535|32504|32033|32053|31084|30470|31919|31299|31967|31844|33013|32794|32233|32246|32281|32105|32086|32978|32400|32003|32080|31910|31498|30297|30226|30349|30727|30498|29918|29846|30638|30452|30662|30182|30374|30042|29661|29724|30104|30991|30681|31632|32118|32376|32146|32728|32700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|10860|10730|10627|10665|10623|10614|10671|10692|10702|10850|10550|10420||10170|10336|10374|10262|9460|9160|9594|9350|9250|8999|8700|8651|8855|8648|8559|8500|8474|8529|8740|8702|8690|8500|8308|8500|8500|8600|8538|8645|8517|8653|8500||8723|8754|8854||8997|8900|8917|8855|8868|9061|9003|8873|9000|||9000|8770|8814|9005|8700|8650|8520|8577|8464|8285|8500|8325|8313|8890|9485|8877|7952|8033|7507|7776|8073|8842|8907|8807|9646|9720|9621|9480|9282|9042|9100|9375|9482|9780|9980|10279|10390|10330|10475|10505|10711|10777|10510|10485|10561|10613|10454|10430|10329|10677|10899|10941|10900|11033|11308|11238|11240|11384|11389|11315|11385|11379|11475|11385|11386|11267|11426|11338|11422|11377|11492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|63800.3984|63170.1992|63262.1992|62269.6016|62069.3984|62297|63350.1992|64750|62700|61000|62214.8008|61377.6016||57521.1992|59600|58884|58526.8008|57820|58200|58464|57500|58698|58300|57000|55765.8008|58401.3984|59180|60508.6016|60600|61241.8008|62000|64271.1992|62752.3984|62200|61462|62913|64403.1992|61993.1992|61228|59600|58157.1992|58489.1992|57320|57378.6016||57977.1992|58460|59000||58080|58238.3984|57087.3984|55825.6016|56306.1992|55510.8008|55884|53698.1992|52806.8008|||51772|51833.1992|52319|52365.1992|50808.6016|51010.3984|49829.8008|51074.1992|50177.6016|48767.3984|51553.6016|49059.6016|46600|42897.1992|43100|40985.8008|38414|40908.1992|40611.8008|44440|45662.6016|49619.3984|49319|47236.8008|49395|49993|49000|49000|49000|47618.8008|50400|51898.1992|52139.1992|51031.8008|53292.1992|54080|54027.3984|54125|54560|54150|53888.3984|53252|52860|52111.8008|52480.8008|52390|52303.1992|51765|49911.6016|49214.3984|49199|49035.8008|47535.3984|47549.1992|49341.8008|48600|49727|49413.1992|50400|50210.1992|49010|49000|48525.1992|47780.6016|47510|46823.8008|46500|47162|46876|47080|46750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|10509|10181|10155|10551|10337|10796|10612|10934|11000|11373|11228|11498||11065|11522|11038|11432|12174|12588|12610|11550|11622|10400|9724|9878|10067|9250|9371|8660|8833|9013|8680|8938|8713|8433|8069|8599|8958|9151|9728|9738|9639|9926|9901||10721|10234|9740||8798|9000|8759|9030|9175|9450|9300|10010|11351|||11100|10125|10410|9158|8261|8562|8500|8266|7320|7956|9030|8200|7893|7525|8858|9400|11161|12715|13039|14576|14500|15300|15400|15400|16117|16647|17289|17101|17500|17661|18170|19280|18288|18590|19227|19481|20142|20034|20147|20100|20117|20400|20089|20001|20204|20513|20283|19896|19575|19571|20225|20130|19938|19952|20351|20271|20250|20540|20541|20754|21363|21497|21436|21022|21139|21100|20982|21299|21155|21575|21751|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1091|1043|1030|1036|1002|1008|997|1019|1009|1057|1065|1087||1058|1090|1059|1061|1082|1072|1130|1112|1126|1022|947|961|1055|1112|1082|1023|1051|1103|1101|1092|1033|1010|1025|1065|1103|1125|1146|1117|1092|1083|1088||1148|1142|1081||1038|1055|1041|1030|1015|1064|1009|1017|1062|||1007|994|1017|924|885|921|958|1014|939|1014|1065|963|872|853|919|914|979|1001|1031|1230|1228|1322|1299|1271|1332|1388|1418|1392|1365|1340|1380|1449|1395|1406|1452|1468|1489|1505|1527|1520|1519|1508|1466|1477|1496|1513|1516|1479|1455|1480|1521|1528|1509|1505|1540|1551|1584|1609|1661|1690|1690|1676|1685|1632|1640|1622|1630|1631|1628|1660|1676|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|30118|30694|30457|29835|29227|29029|28606|29152|29463|30000|30231|30300||28900|30000|29850|30420|30600|31592|31059|30084|30923|30242|28716|27500|27700|27680|27217|26850|27354|28500|28600|28700|28730|28698|28633|29120|29578|29937|30386|29650|29542|29554|28926||29661|29585|29454||28700|27877|26829|27203|28110|28781|27474|27360|28210|||27686|27800|27352|29696|29804|30300|29200|28455|27500|25900|27600|25383|24775|23878|26828|25000|24640|24352|24000|27516|28434|30618|30785|29883|31548|32200|32151|32400|31714|32237|33351|32768|33072|33449|34100|33716|34134|34000|34358|34632|33737|33500|33380|33274|33358|33475|33481|32705|32100|32260|32346|31750|31000|30491|30465|29707|29334|28959|29589|29918|29881|29445|29260|29243|29797|29497|29700|28900|28250|28708|28236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|9882|9699|9792|9979|9854|9922|10117|10251|10390|10623|10594|10702||10501|10782|10795|11125|11274|11209|11478|11033|10861|10292|9860|9957|9930|9817|9760|9316|9404|9917|9809|9597|9439|9096|9114|9532|9686|10023|10266|10160|10023|9960|9471||9816|9851|9360||9237|9063|8903|8972|9159|9371|9288|9573|10223|||9900|9422|9702|9384|9030|9027|8859|8804|8450|8852|9279|8747|8278|7903|8631|8567|9297|9888|9856|10520|10609|11350|11278|10999|11516|11772|11757|11699|11514|11464|11914|12463|12145|12317|12827|12972|13172|13223|13406|13315|13329|13406|13304|13339|13463|13635|13511|13372|13041|13076|13295|13306|13111|13345|13584|13542|13514|13543|13587|13623|13739|13919|13829|13675|13812|13802|13720|13732|13703|13948|13976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|10991|10832|11038|11060|10981|10936|11235|11356|10942|11215|10955|10759||10832|11047|10925|11231|11441|11448|11405|10753|10766|10508|10311|10213|10316|9954|9947|9730|9469|9872|10161|10161|10175|9806|9933|10093|10496|10523|10557|10356|10293|10068|10148||10418|10582|10557||10187|10454|10238|10466|10674|10698|10274|10409|10581|||10083|10165|10325|9990|9626|9630|9485|9679|9660|9555|9805|9675|9632|9306|9718|8899|8956|8831|8419|9143|8972|10022|10353|10281|10414|10397|10411|10699|10450|10420|10400|10690|10801|10748|11054|11150|11090|11100|11337|11263|11344|11399|11217|11356|11295|11325|11240|11131|10915|10969|10984|11066|11045|11023|11260|11160|11430|11487|11730|12125|11458|11542|11319|11237|11119|11146|11239|11211|10988|11157|11304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|17|17|17|16|16|18|18|9|9|9|10|10||10|10|10|10|10|10|11|10|10|10|9|9|9|9|9|9|9|9|8|8|8|8|8|8|9|9|9|9|9|9|9||9|9|9||9|9|9|9|9|9|9|9|9|||9|9|9|9|8|9|9|9|8|8|10|9|8|7|8|7|8|9|10|11|11|12|12|11|12|13|13|12|12|12|13|13|12|13|13|14|14|14|14|14|14|14|13|13|13|14|13|13|13|13|13|13|13|13|13|13|14|13|13|14|14|14|14|13|14|14|14|14|14|14|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|5996|5900|5894|5947|5842|5849|5882|5995|5982|6102|5853|6173||5933|6000|5902|5974|6172|6075|6213|6226|6280|5873|5667|5657|5970|5885|5887|5544|5735|5849|5848|5629|5338|5159|5280|5750|5629|5843|5945|5668|5719|5742|5700||5928|5988|5741||5618|5390|5343|5382|5405|5478|5400|5231|5559|||5506|5405|5686|5622|5306|5304|5200|5109|4882|4794|5507|5100|4857|4544|5300|5116|5175|5846|5445|5995|5953|6398|6336|6213|6422|6680|6752|6590|6400|6498|6775|7122|6850|6938|7205|7361|7442|7383|7469|7431|7495|7531|7369|7388|7450|7550|7500|7423|7398|7392|7604|7611|7486|7524|7687|7625|7700|7765|7740|7755|7771|7851|7889|7754|7873|7772|7718|7783|7740|7969|7956|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|13244|13000|13220|13696|13250|13796|14000|14757|14011|14600|14285|14357||13982|13995|13500|13989|17145|17205|15000|12845|12475|11750|10100|9050|8850|8440|8154|7571|7711|8416|8493|8286|8537|7740|7387|7477|7903|7971|8289|8490|8438|8072|8185||8726|8500|7725||6700|6640|5884|5502|5561|5760|5750|5952|6942|||7449|6891|7160|4665|3970|4100|3374|3693|3150|3192|2893|2322|2426|2188|2714|3020|3400|3669|4474|5078|3724|5272|7167|8535|15972|16974|18625|19283|18820|18590|18545|19506|20436|20700|21408|22615|22300|22700|23050|23799|23751|24060|23044|22217|23400|24100|24550|23500|23450|23917|25650|25969|25470|25463|26450|25999|26704|27216|27315|27306|27927|29075|30100|30850|31000|30296|31142|31535|31835|31200|30385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|10796|10667|10665|10722|10724|10602|10783|10914|10992|11000|10600|10638||10457|10662|10600|10837|11000|11264|11441|11640|11669|10845|10334|10347|10575|10471|10300|10055|10198|10412|10314|10147|10145|10096|10100|10395|10454|11142|10949|10945|10720|10644|10578||10713|10957|10975||11100|11126|11002|10929|11638|11898|11805|12274|12723|||12442|12280|12263|12767|12491|12287|12533|12500|12068|12086|12299|12009|11325|10787|10835|11300|11114|11713|10308|10336|10350|11499|11600|11594|12124|12299|12422|12315|11832|11212|11281|11370|10360|10590|11068|10970|11314|11174|11433|11436|11310|11429|11580|11686|12000|12040|12113|12099|11972|11706|11865|11718|11800|12054|12250|12010|11808|11490|11535|11552|11745|12245|12175|11904|12000|12162|12229|12200|11998|12372|12525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|10519|10130|10450|10600|10343|10496|10371|10523|10520|10709|10738|11119||10678|11115|10873|11026|11585|11572|11973|11272|11383|10126|9650|10161|10207|9768|9847|9022|9170|9171|8931|9025|8980|8782|8441|8917|9075|9279|9829|9615|9555|9945|9542||10213|10108|9329||9312|9354|9257|9669|9971|10333|10062|10754|11228|||11339|10618|11412|10550|10000|10149|10272|10247|9599|9919|11114|10303|9769|8911|10050|9900|10423|11947|11900|13216|13311|14103|14484|14270|15010|15264|15246|15050|14986|14850|15074|16212|15019|15100|15953|16250|16764|16750|16681|16625|16675|16850|16600|16535|16663|16776|16500|16198|15837|15748|16162|16121|15990|15965|16355|16230|16406|16470|16400|16443|16845|16851|16805|16382|16487|16419|16436|16352|16339|16724|16880|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|18605|18351|17729|17814|17788|17391|17739|17689|17710|17826|17391|17443||17291|17182|17177|17256|17367|16944|16814|16639|17208|15969|15228|15603|15267|15587|15446|15160|16068|16745|15850|17611|17472|17689|17798|18186|18541|18996|19088|18772|18156|18310|18187||17947|18198|18140||17809|17470|17368|17631|17629|17747|17595|17772|17917|||17008|17652|17873|17689|18670|19466|18595|18385|17768|18317|19845|19006|17354|16826|16843|17168|16298|16447|15274|15264|15284|15850|15904|15801|16264|16484|16216|16106|15463|15046|15251|15737|15304|15701|16535|16575|16900|16959|17199|17003|17783|18683|19787|19886|19902|20124|19930|19714|19378|19577|20005|21068|20869|20659|20869|20652|20811|20820|20919|20969|21046|21441|21486|21167|21092|20927|20670|21015|20594|20963|21156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|12406|12186|12295|12500|12514|12114|12351|12927|12961|12809|12575|12796||12737|12818|12771|12655|12927|12837|13080|12883|13189|12742|12750|12623|13108|13020|12888|12657|12977|13126|13146|13089|13257|12878|13002|13063|12875|12769|12346|12154|12174|12342|12186||12322|12587|12645||12422|12200|12028|11929|11779|12065|11460|11625|12355|||12340|12119|12121|11972|11975|11654|11710|11701|11413|11600|11940|11800|11416|11666|11937|11700|11100|11430|9914|10197|10414|10992|10910|10762|11161|11662|11599|11501|11138|10967|11596|11780|11464|11613|12022|12120|12129|12183|12247|12187|12300|12364|11912|11842|11903|11895|11984|11632|11753|11725|11845|11936|11750|11910|12080|11982|12048|12067|12097|12192|12109|11952|11879|11750|11710|11602|11500|11510|11408|11585|11602|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|3424|3381|3310|3358|3276|3270|3361|3390|3385|3430|3303|3327||3201|3354|3346|3408|3439|3459|3512|3480|3459|3142|2875|2892|3074|2914|2989|2860|2930|3050|3015|2980|3033|2858|2775|2807|2900|2960|2931|2860|2799|2837|2995||3049|3179|3033||2777|2840|2781|2799|2922|3021|3019|3072|3159|||3026|2810|2881|2896|2683|2725|2618|2760|2708|2799|2969|2771|2687|2558|2820|2731|3036|3149|2909|3155|3160|3523|3539|3387|3574|3638|3705|3743|3570|3575|3737|3966|3773|3840|4019|4240|4436|4323|4405|4393|4467|4392|4415|4367|4400|4510|4530|4479|4431|4438|4555|4557|4555|4615|4765|4595|4722|4825|4902|4942|5061|5142|5220|4820|4796|4797|4882|4805|4788|4940|4949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|10.53|10.5|10.52|10.53|10.7|10.74|10.74|10.68|10.65|10.84|10.93|10.65|10.57|10.53|10.44|10.53|10.53|10.67|10.5|10.61|10.68|10.57|10.74|11.08|11||||||10.76|10.8|10.53|10.44|10.03|9.78|9.59|8.79|8.65|8.82|9.13|9.12|9.11|8.96|8.56|9.38|9.22|9.19|8.95|8.78|8.59|8.47|8.38|8.47|8.51|8.61|8.79|8.79|8.65|8.65|8.8|9.09|9.54|9.2|8.61|8.66|8.59|8.73|8.65|8.18|8.18|8.2|7.9|7.51|7.68|7.94|7.86|7.51|7.34|7.34|7.34|7.43|7.62|7.05|7.19|7.96|8.09|7.9|7.69|7.57|7.78|7.99|8.08|8.11|8.31|8.34|8.38|8.37|8.28|8.23|8.28|8.27|8.32|8.37|8.47|8.47|8.5|8.55|8.56|8.44|8.38|8.47|8.37|8.45|8.37|8.28|8.4|8.41|8.37|8.49|8.45|8.37|8.71|8.47|8.51|8.28|7.91|7.76|7.76|7.57|7.86|7.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|1.65|1.66|1.63|1.59|1.59|1.59|1.59|1.6|1.59|1.63|1.66|1.64|1.64|1.61|1.63|1.64|1.65|1.66|1.64|1.62|1.61|1.61|1.64|1.65|1.68||||||1.57|1.57|1.55|1.54|1.55|1.51|1.51|1.47|1.45|1.48|1.46|1.52|1.53|1.5|1.42|1.57|1.59|1.6|1.52|1.41|1.34|1.33|1.32|1.36|1.38|1.36|1.39|1.42|1.35|1.38|1.39|1.39|1.38|1.4|1.32|1.3|1.28|1.28|1.29|1.27|1.21|1.21|1.28|1.22|1.27|1.28|1.28|1.23|1.2|1.19|1.2|1.27|1.35|1.27|1.41|1.56|1.56|1.52|1.48|1.47|1.54|1.56|1.59|1.63|1.67|1.67|1.66|1.64|1.64|1.66|1.67|1.68|1.68|1.68|1.67|1.71|1.75|1.77|1.82|1.82|1.86|1.84|1.84|1.86|1.86|1.87|1.87|1.87|1.86|1.87|1.84|1.84|1.85|1.84|1.82|1.81|1.76|1.81|1.82|1.83|1.88|1.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|26.55|26.25|26.35|26.8|25.95|25.1|25.1|25.35|25.1|25.45|25.35|25.2|25.45|25.05|25|25.05|25.05|24.76|24.74|24.64|24.3|24.3|24.68|24.62|24.28||||||23.7|23.5|23.5|22.9|22.56|22.58|22.88|22.8|22.62|23.5|23.94|24.24|24.6|24.12|24.3|27|26.45|26.2|26.25|26.1|24.66|23.96|23.88|24.64|25.8|25.5|25.9|26.25|26.05|26.15|26.8|26.6|26.55|25.8|25.8|25.7|24.98|25|24.64|25.05|24|22.4|22.2|21.62|23|24|23.98|23.8|23.8|23.7|25.95|27.9|28.5|26.95|29.9|33.2|33.2|32.9|32.2|32|33.7|34.75|35|35|36|36.8|36.65|36.3|36.4|36.3|36.35|36.8|36.95|37.5|37.7|38.5|38.6|39.4|39.6|39.7|39.35|39.3|39.7|39.05|39.95|39.15|38|38|38.45|38.5|38.45|39|39.4|38.7|37.8|36.8|35.1|35.4|35.15|35.85|36.7|36.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|44.17|43.33|44.33|44.67|43.58|43.58|44.17|44.75|43.75|43.67|43.75|43.75|43.25|42.25|41.92|42.08|42.25|42.5|42.5|42.42|40.83|41.54|41.46|41.58|41.17||||||40.37|40.58|41.75|41.5|39.71|38.87|38.25|39.17|37.17|36.46|35.92|36.17|36.75|35.54|35.62|37.21|36.75|36.67|37|37.42|36.58|36|35.79|36|36.5|35.92|36.67|37.08|36.17|36.83|38.08|38.08|37.58|37|36.67|37.46|36.92|37.08|35.58|35.58|36.17|35.17|35.04|34.08|34|34.62|33.37|33.17|32.29|32.54|32.92|34.37|34.17|32|34.5|36.42|36.08|35.58|34.96|35.12|37.37|37.37|37.83|38.29|38.79|38.83|38.58|38.21|38.58|38.5|38.67|38.71|38.42|38.83|38.37|38.75|38.58|38.46|38.75|39.83|40.17|40.37|40.5|40.5|41.08|41.58|42.08|42|42.33|42.92|42.33|41.92|42|41.54|41.29|40.42|39.75|40.25|39.92|40.33|41.58|41.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL|11.94|11.94|11.9|12.06|12.2|12.16|12.14|11.84|11.6|11.7|11.46|11.96|12.28|12.14|12.1|11.74|11.66|11.68|11.82|11.98|11.32|11.3|11.66|11.38|11.2||||||11.1|10.98|11.14|11.24|11.1|10.78|10.72|10.7|10.6|10.94|10.84|10.88|10.86|10.72|10.7|11.88|11.74|11.66|12.06|12.4|11.5|11.12|11.08|11.06|11.02|11.06|11.2|11.2|11.22|11.12|11|11.02|11.12|10.8|10.62|10.72|10.86|10.66|10.6|10.66|10.5|10.16|10.48|9.53|9.48|9.5|9.5|9.51|9.45|9.67|9.72|10.8|12|11.98|13.3|14.76|15.18|14.66|14|14.9|15.88|15.96|16.1|16.04|16.58|16.44|16.22|16.28|16.3|16.38|15.96|16.18|16.1|16.38|16.36|16.16|16.04|15.98|15.9|15.92|16.24|16.1|16.04|15.82|16.2|16.18|16.66|16.64|16.42|16.4|16.3|16.68|16.2|16.02|16|15.7|15.1|16.06|16.16|16.1|17.46|17.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL|16.92|16.9|16.92|16.92|16.82|16.8|16.88|17.14|17.42|16.8|16.5|16.3|16.4|16|16.2|16.26|16.3|16.56|16.42|16.22|16.16|16.52|16.24|16.1|15.9||||||15.68|15.7|15.82|15.94|16|15.5|15.44|15.42|15.48|15.44|15.58|15.6|15.32|15.12|14.5|16.1|16.18|15.7|15.6|15.7|15.4|15.54|14.14|14.8|15.22|14.2|14.62|15.12|15.1|15.06|15.1|15.36|15.38|15.3|15.26|15.88|16.1|16.18|15.88|14.5|14.9|15.18|13.8|12.56|12.34|12|11.92|12.2|11.7|11.92|12|12.92|13.78|12.96|14.38|15.96|16.12|15.9|15.4|15.54|16.34|16.48|16.84|16.92|18.08|18.16|18.08|17.9|18.18|18.02|17.84|18.1|18.3|18.42|18.3|18.9|18.98|18.88|18.84|19.04|19.62|19.62|19.54|20.24|20.08|20.04|19.62|19.54|19.52|19.42|19.14|19.12|18.82|18.5|18.1|17.86|17.44|18.1|18.1|18.44|19.1|18.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|11.5803|11.4303|11.4003|11.2503|11.0703|11.0253|11.0253|11.1153|10.9803|11.0553|11.1603|10.9953|11.0703|11.0103|11.0703|11.1453|11.0703|11.0103|11.0253|10.9503|11.0253|11.0403|11.1453|11.2053|11.0553||||||10.9053|10.9053|10.9503|11.0253|11.0853|11.8953|11.9403|12.2253|12.2253|12.1953|11.7753|11.7753|11.7303|11.5803|11.3703|12.0303|11.9253|11.8953|11.8053|12.0003|11.5353|11.3703|11.2653|11.5053|11.5503|11.5203|11.6253|11.7753|11.5503|11.5353|11.6103|11.6253|11.7753|11.8203|11.7153|11.8503|11.8503|10.9503|10.6653|10.8153|10.6803|10.5003|10.6803|10.5153|10.8303|11.1753|11.2053|11.2353|11.0853|11.5503|11.7753|11.9703|12.1653|11.4753|12.0453|12.5553|12.6153|12.3753|12.1053|11.9553|12.1053|12.3453|12.3003|12.3003|12.5703|12.4953|12.4203|12.2853|12.4503|11.6403|12.0753|12.1203|12.1503|12.0903|12.0753|12.2253|12.2103|12.2103|12.2253|12.1803|12.0153|12.0453|12.0303|12.0603|12.1203|12.1503|12.2703|12.3453|12.2103|12.2103|11.7753|11.7303|11.8203|11.7753|11.7453|11.6253|11.3253|11.5803|11.5203|11.5953|11.8503|11.8503||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL|3.92|3.87|3.9|4.01|3.96|3.83|3.78|3.77|3.68|3.69|3.64|3.67|3.66|3.6|3.64|3.68|3.68|3.74|3.66|3.66|3.64|3.66|3.69|3.67|3.65||||||3.54|3.61|3.62|3.61|3.68|3.68|3.66|3.76|3.62|3.6|3.44|3.41|3.3|3.23|3.23|3.41|3.38|3.33|3.38|3.39|3.08|3.09|3.02|3.07|3.1|3.14|3.16|3.22|3.12|3.14|3.23|3.23|3.27|3.29|3.27|3.34|3.29|3.38|3.41|3.29|3.36|3.17|3.3|3.29|3.44|3.46|3.17|3.03|2.78|2.91|2.96|3.02|3.14|2.93|3.15|3.34|3.25|3.24|3.19|3.15|3.32|3.45|3.26|3.35|3.53|3.45|3.49|3.47|3.45|3.4|3.34|3.46|3.45|3.53|3.47|3.51|3.51|3.48|3.46|3.44|3.44|3.38|3.37|3.32|3.24|3.2|3.24|3.22|3.21|3.22|3.24|3.23|3.23|3.23|3.15|3.15|3.08|3.17|3.17|3.21|3.3|3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|1.402|1.394|1.382|1.386|1.365|1.337|1.355|1.398|1.429|1.331|1.318|1.329|1.337|1.326|1.32|1.306|1.322|1.331|1.314|1.287|1.281|1.267|1.287|1.289|1.277||||||1.248|1.273|1.277|1.234|1.228|1.222|1.211|1.197|1.203|1.216|1.22|1.236|1.257|1.218|1.232|1.368|1.365|1.331|1.322|1.316|1.281|1.25|1.246|1.265|1.25|1.226|1.277|1.296|1.291|1.3|1.296|1.335|1.294|1.279|1.261|1.289|1.281|1.314|1.271|1.236|1.224|1.17|1.179|1.08|1.109|1.14|1.14|1.062|1.039|1.142|1.17|1.238|1.302|1.193|1.326|1.472|1.48|1.472|1.413|1.419|1.544|1.583|1.599|1.581|1.68|1.678|1.649|1.639|1.645|1.636|1.645|1.667|1.706|1.751|1.628|1.643|1.637|1.671|1.678|1.665|1.678|1.678|1.671|1.684|1.721|1.733|1.754|1.76|1.756|1.751|1.725|1.717|1.712|1.708|1.671|1.657|1.612|1.678|1.692|1.678|1.708|1.704||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL|11.22|11.25|11.23|11.26|11.25|11.22|11.22|11.31|11.25|11.28|11.1|11.14|11.23|11.34|11.2|11.07|11.14|11.04|10.98|10.94|10.85|10.74|10.91|10.7|10.5||||||10.38|10.27|10.3|10.34|10.24|10.08|10.14|10|9.9|10.1|10.3|10.3|10.24|10.02|9.79|10.67|10.58|10.24|10.1|10.08|9.95|9.68|9.46|9.79|9.82|9.76|9.92|10.21|10.02|10.08|9.98|9.92|9.97|9.86|9.58|9.87|9.76|9.92|9.57|9.49|9.65|9.33|9.68|9.04|9.07|9.1|9.01|9.12|8.8|9.1|9.18|9.23|9.49|8.64|9.58|10.64|10.61|10.74|10.42|10.61|11.04|11.12|11.2|11.1|11.76|11.78|11.76|11.65|11.7|11.47|11.49|11.52|11.68|11.94|11.9|11.98|12|11.87|11.76|11.68|11.89|11.87|11.78|11.89|12.14|12.22|12.34|12.32|12.16|12.22|12.21|12.18|12.05|11.84|11.84|11.33|11.14|11.36|11.46|11.65|11.87|11.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|13.2|13.22|13.06|13.18|13.06|13.14|13.2|13.36|13.3|13.4|13.2|13.4|14.1|14.44|14.5|13.92|13.76|13.6|13.2|13.14|12.96|13.1|12.08|12.2|11.78||||||10.72|10.8|10.6|10.4|10.36|10.38|10.66|11.22|10.2|9.29|9.2|9.29|9.3|9.18|9|10|10.02|9.87|9.9|9.98|9.64|9.6|9.62|9.66|9.4|9.41|9.43|9.5|9.55|9.75|9.51|9.47|9.31|9.2|9.05|9.14|9.05|9.05|8.86|8.82|8.9|9.1|9.05|8.69|8.93|9.05|8.9|8.9|8.71|9.4|9.4|9.88|10.1|9.45|10.5|11.66|11.72|11.7|11.24|11.34|12.04|12.24|12.28|12.28|12.9|12.38|12.42|12.36|12.2|12.34|12.42|12.5|12.54|12.68|12.62|12.74|12.52|12.2|12.18|11.96|12.18|12.22|12.22|12.2|12.16|12.04|12.1|12.1|11.98|11.8|11.64|11.68|11.6|11.48|11.38|11.28|11.06|11.22|11.3|11.4|11.48|11.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|17.25|17.19|16.5|16.43|16.1|15.9|15.95|15.89|15.95|16.47|16.41|16.58|16.38|16.22|16.5|16.65|16.49|16.2|16.28|16.34|16.13|15.83|16.13|15.75|15.53||||||15|15|15.06|15.21|15.3|15|15.2|15.51|15.15|14.93|14.1|13.97|13.8|13.2|13.07|14.51|14.25|14.4|14.13|13.79|13.28|13.02|12.92|13.26|13.26|13.29|13.49|13.8|13.47|13.52|13.88|14.1|14.25|14.06|13.88|14.03|14.18|14.16|13.5|13.44|13.65|13.13|13.2|12.54|13.88|14.21|13.92|14.27|14.22|15.08|14.94|15.99|16.65|15.75|16.47|18.26|18|17.57|16.65|17.1|17.88|18.23|18.57|18.68|19.43|19.13|18.75|17.97|17.99|17.99|18|17.96|18.14|18.11|18.35|17.63|17.69|17.37|17.28|16.97|17.48|17.57|17.54|17.52|17.78|17.3|17.6|17.39|17.16|16.95|16.77|16.62|16.65|16.38|16.28|15.78|15.53|15.74|15.75|15.66|15.92|15.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL|3.05|3.03|3.03|3.06|3.06|3.07|3.02|3.08|3.12|3.26|2.96|2.89|2.91|2.89|2.89|2.89|2.83|2.78|2.71|2.73|2.73|2.7|2.73|2.72|2.69||||||2.6|2.57|2.6|2.52|2.39|2.32|2.33|2.32|2.32|2.34|2.28|2.37|2.33|2.29|2.34|2.6|2.58|2.6|2.6|2.63|2.45|2.34|2.27|2.39|2.4|2.29|2.37|2.37|2.36|2.4|2.45|2.44|2.38|2.26|2.18|2.24|2.23|2.16|2.13|2.13|2.21|2.21|2.2|2.15|2.33|2.4|2.37|2.37|2.3|2.43|2.4|2.63|2.92|2.81|3.13|3.47|3.5|3.47|3.26|3.37|3.6|3.71|3.75|3.85|4.11|4.08|4.02|3.85|3.91|3.84|3.88|3.97|3.94|3.95|3.92|3.91|3.92|3.95|4|3.94|3.94|4.12|4.13|4.28|4.32|4.37|4.43|4.19|4.13|4.16|4.15|4.27|4.35|4.34|4.07|4.04|3.93|3.92|3.75|3.48|3.46|3.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL|1.95|1.92|1.92|1.96|1.94|1.92|1.9|1.91|1.91|1.93|1.92|1.93|1.98|1.98|1.98|1.98|1.95|1.94|1.9|1.89|1.87|1.85|1.87|1.86|1.88||||||1.82|1.85|1.82|1.8|1.8|1.78|1.81|1.8|1.82|1.86|1.84|1.86|1.89|1.8|1.79|1.99|1.98|1.97|1.97|1.96|1.91|1.91|1.88|1.96|1.89|1.83|1.84|1.86|1.79|1.8|1.81|1.85|1.76|1.76|1.71|1.74|1.69|1.72|1.69|1.68|1.68|1.64|1.61|1.53|1.53|1.54|1.53|1.56|1.5|1.64|1.67|1.76|1.8|1.69|1.87|2.08|2.08|2.11|2.1|1.9|2.06|2.16|2.19|2.22|2.35|2.38|2.39|2.38|2.36|2.35|2.37|2.41|2.41|2.45|2.47|2.47|2.48|2.48|2.47|2.5|2.51|2.51|2.52|2.54|2.56|2.55|2.58|2.6|2.54|2.52|2.53|2.53|2.57|2.56|2.54|2.53|2.47|2.54|2.57|2.64|2.67|2.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL|7.33|7.29|7.27|7.3|7.29|7.27|7.24||7.2|7.26|7.3|7.18|7.17|7.15|7.19|7.19|7.19|7.17|7.19|7.17|7.15|7.13|7.13|7.18|7.16||||||7|7.15|7.12|7.06|7.08||7.04|7.01|6.98|7.05|7.07|7.09|7.12|7.09|7.05|7.32|7.24|7.11|7.11|7.09|6.99|6.91|6.93|7.05|7.09|7.06|7.12|7.1|7.14|7.1|7.14|7.13|7.19|7.2|7.16|7.2|7.17|7.18|7.18|7.14|7.15|7.09|7.18|7.12|7.6|8.44|8.38|8.18|7.91|8.18|8.29|8.44|8.56|8.18|8.53|8.95|8.87|8.86|8.75|8.6|8.83|8.88|8.94|8.92|9.04|9.03|8.98|8.9|8.89|8.9|8.88|8.85|8.96|8.98|8.92|8.96|9.03|9.02|9|9.01|9.03|9|8.96|8.93|8.95|8.91|8.92|8.93|8.91|8.92|8.91|8.88|8.88|8.83|8.8|8.74|8.61|8.7|8.7|8.71|8.77|8.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL|7.3|7.12|7.15|7.13|7.06|7.18|7.11|7.17|7.16|7.19|7.19|7.23|7.27|7.17|7.24|7.2|7.14|7.11|7.14|7.07|7.15|7.2|7.27|7.3|7.5||||||6.85|6.9|7|6.96||6.85|6.9|6.8||6.95|6.9|7|7||6.75|7.1|6.9||6.87|6.79|6.68|6.66|6.69|6.68|6.68|6.67|6.7|6.75|6.76|6.75|6.76|6.77|6.83|6.82|6.76|6.87|6.78|6.77||6.7|6.71|6.8|6.76|6.67|6.7|6.79|6.7|6.78|6.76|6.99|7.07|7.07|7.12|7.12|7.3|7.6|7.65|7.66|7.58|7.54|7.66|7.7|7.77|7.78|7.9|7.93|7.9|7.86|7.85|7.83|7.87|7.91|7.9|7.93|7.95|7.97|7.99|7.99|7.99|7.95|7.98|7.99|7.99|7.96|7.98|8.04|8.05|8.28|8.27|8.28|8.26|8.2|8.2|8.2|8.17|8.08|8|8.05|8.09|8.08|8.2|8.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL|31.07|31|30.73|31.27|30.5|30.13|29.8|29.07|28.97|29.3|29.17|29.3|29.27|29.03|29.33|29.17|28.8|28.8|29.07|29.13|29.1|29.6|28.67|29.76|29.71||||||29.6|29.55|29.44|29.07|28.8|28.37|28.85|29.28|28.43|28.48|27.52|27.63|28|26.99|26.32|29.23|28.69|28.8|28.75|28.16|27.84|27.52|27.73|28.43|28.69|29.07|29.07|30.03|29.33|27.04|26.51|26.83|27.2|26.93|26.67|27.2|25.6|24.21|23.73|23.63|23.63|22.51|22.29|21.33|22.16|22.32|21.87|22.08|21.39|22.19|22.08|23.17|25.07|23.52|26.13|28.69|29.28|29.07|27.63|27.25|29.33|30.13|29.28|28.64|29.44|28.85|27.89|25.39|25.33|25.23|25.28|25.44|25.07|25.87|25.65|25.81|25.87|25.87|25.92|25.07|24.75|24.4|24.53|24.53|24.88|24.77|24.93|25.12|25.17|25.07|24.88|24.77|24.91|25.01|25.23|25.07|24.53|24.99|25.07|23.79|24.27|24.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|84.9|83.5|82.8|82.2|89.6|74.7|76.8|80.3|80.5|79.9|79.1|77.5|79.6|83.9|80|77.5|75.3|74|74.8|71.7|71.7|70.1|67|67.8|64.8||||||63.7|63|62.4|63.5|62.8|60.9|61.4|60.3|60.9|61.9|58.1|58.5|57.6|57.5|58.7|57.5|56.5|54.1|61|76.2|75.9|73.8|70.6|68.3|69.9|59|55.7|59.7|56|52|53|51.6|52|47|44|45.5|44.5|43.6|43.4|44|42|40.1|45.75|40.7|41|45|46.5|38.75|39.9|41.7|45|45.9|47.7|49.8|56.4|61.3|64.9|58|55.9|56|59.3|60|59.1|62.8|60|60.5|60|60.5|62|67.1|71|63.5|61.2|51|51|50|49.4|53.5|52|50.8|50.3|49|49.3|50|50.7|53.1|53.9|53.4|52.9|54.4|54.8|51.2|47.5|50.5|45.95|40.6|40|41|41.7|40.5|40.9|41.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|35.9375|35.6875|35.375|35.75|36.125|36.125|35.9375|36.62|36.69|36.75|36.81|36.81|36.75|36.69|37|37|37.12|37.06|36.81|36.69|36.31|36.12|36.5|36.31|36.06||||||35.12|35.56|35.44|35|34.44|33.75|33.69|33.31|33.19|33.69|33.5|33.44|33.69|32.94|32.88|35.75|35.31|34.38|34|33.88|32.88|32.75|32.44|32.62|33.31|33.12|33.56|33.88|33.44|34|34.56|34.56|34.38|34|33.56|34.06|33.69|33.62|33.56|34.38|33.75|33.19|33.25|32.44|32.81|32.94|32.5|32.38|31.88|33.5|33.88|34.38|35.44|32.56|35.44|38.12|38.31|38.56|37.31|37.19|38.69|39.25|39.38|39.31|40.81|40.94|40.56|40|40|39.88|39.75|39.94|39.44|40.5|40.56|41.25|41.5|41.44|41.12|41.06|41.5|41|40.44|40.44|40.94|41.19|41.31|41.31|41.5|41.38|41.44|41.25|41.5|41.19|41.06|41.12|40.19|40.56|40.31|40.25|41.12|40.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|8.67|8.59|8.53|8.51|8.42|8.35|8.34|8.34|8.33|8.4|8.45|8.45|8.45|8.4|8.41|8.45|8.5|8.51|8.54|8.5|8.43|8.5|8.63|8.56|8.4||||||8.31|8.28|8.26|8.21|8.17|8.16|8.17|8.15|8.14|8.16|8.18|8.3|8.28|8.21|8.2|8.45|8.42|8.38|8.36|8.43|8.36|8.22|8.25|8.29|8.32|8.41|8.4|8.41|8.41|8.41|8.4|8.41|8.46|8.44|8.47|8.49|8.46|8.47|8.43|8.35|8.35|8.41|8.22|8.14|8.29|8.28|8.35|8.4|8.35|8.5|8.7|8.75|8.8|8.56|8.9|9.05|9|8.97|9|8.82|9.07|9.18|9.25|9.37|9.4|9.4|9.34|9.29|9.28|9.22|9.48|9.55|9.64|9.62|9.59|9.88|10|9.98|10.02|9.99|10.04|10|9.75|9.6|9.55|9.67|9.67|9.64|9.64|9.69|9.66|9.65|9.63|9.57|9.54|9.51|9.42|9.6|9.72|9.66|9.69|9.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|17.4|17.58|17.5|17.54|17.4|16.8|16.6|16.8|16.7|17.18|16.84|16.84|16.84|16.82|17.2|16.4|16.26|16.16|15.7|15.3|15.24|15.36|15.46|15.5|15.38||||||15.1|14.2|14.28|14.28|14.16|14.04|14.1|13.7|13.5|13.66|13.7|13.8|13.96|13.66|13.6|15.1|15.02|14.82|14.48|14.4|13.8|13.6|13.44|14.04|13.76|13.6|14.12|14.68|14.74|15.04|15.5|15.64|15.5|15.28|15.1|15.3|15.34|15.46|15.42|15.02|14.98|14.3|13.8|13.32|13.68|13.9|13.62|13.4|13.2|14|14.88|15.5|16.86|16.04|17.82|19.8|19.98|20|19.22|20.5|21.9|22.2|22.1|22.1|22.38|22.06|21.68|21.32|21.04|20.96|21.22|20.8|21.28|21.14|20.34|20.48|21|21.28|21.64|20.96|20.7|20.58|20.28|20.04|20.5|20.1|20.66|20.98|19.38|18.82|18.92|19|19.12|19|18.8|18.68|18.04|18.44|18.26|18.4|18.94|19.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|22.58|22.4|22.36|22.82|23.1|21.94|21.7|21.9|21.66|21.86|21.9|22.02|22.12|21.88|22.12|22.16|22.14|22.22|21.8|21.56|21.6|22.14|22.28|22.4|21.48||||||21.2|21.1|21.28|21|20.92|20.68|20.8|20.74|20.72|21.38|21.06|20.9|20.78|20.8|20.54|22.82|20.94|20.4|20.32|20|19.16|18.7|18.44|18.98|19.06|19.02|19.6|19.74|19.8|20.32|20.74|20.48|20.66|20.5|20.2|19.8|19.54|19.5|19.22|19.18|19.2|18.96|18.44|17.82|18.9|19.2|19|19.28|18.5|20.4|20.96|22|22.18|21.4|23.76|26.4|26.85|26.5|25.1|25.8|25.9|26.8|26.85|27.7|28.7|28.2|28.5|28.6|28.6|28.5|28.5|28.65|28.45|28|27|27.4|27.6|27.65|27.4|27.9|28.7|28|27.95|28.4|28.9|28.95|28.75|28.5|28.6|28.4|28.1|28.05|27.4|27.15|26.75|26.5|25.6|26.1|25.7|26.35|26.9|27.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL|10.14|10.1|10.08|10.32|10.32|10.2|10.16|10.08|10.1|10.12|10.08|10.06|10.08|10.16|10.06|9.81|9.76|9.6|9.58|9.42|9.3|9.29|9.42|9.44|9.42||||||9.11|9.11|9.14|9.13|9.05|9|9|8.91|8.79|8.97|9|9.03|8.99|8.88|8.81|9.78|9.68|9.4|9.4|9.25|9.08|8.91|8.7|8.93|8.88|8.74|9.04|9.1|9.04|9.19|9.45|9.46|9.45|9.36|9.2|9.12|9.06|8.81|8.4|8.3|8.34|8.2|8.35|8.15|8.36|8.77|9.1|9.02|8.81|9.41|9.63|10|10.62|9.88|10.82|11.8|11.9|11.8|11.46|11.32|12.08|12.1|12.24|12.2|13|12.9|12.82|12.7|12.78|12.8|12.5|12.7|12.7|12.86|12.76|12.8|13.12|12.88|12.7|12.72|12.9|12.92|12.66|12.8|13.14|13.18|13.38|13.28|13.2|12.92|12.78|12.74|13|12.68|12.42|12.32|12.08|12.14|11.9|12|12.4|12.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL|8.82|8.85|8.74|8.73|8.75|8.6|8.68|8.45|8.6|8.8|8.6|8.4|8.15|8.12|8.12|8.12|8.17|8.11|8.14|8.08|8.08|8.22|8.23|8.18|8.11||||||8.06||8.07|8.06|8|8.1|8.08|7.99|7.9|7.91|7.9|7.94|7.94|7.93|7.91|8.14|8.03|8.05|8.05|8.05||7.84|7.88|7.88|7.9|7.92|7.95|8.1|8|8.18|7.93|8.04|8.25|8.28|8.2|8.22|8.21|8.16|8.09|7.99|8|7.9|7.83|7.85|8.12|8.53|8.65|8.84|9|9.01|9.4|9.17|9.62|8.9|9.38|10.2|9.6|9.5|9.5|9.4|9.8|9.8|9.99|10.02|10|9.91|9.85|9.53|9.58|9.62|9.65|9.58|9.66|9.75|9.8|9.99|10.02|9.98|10|10.1|10.12|10.06|9.91|9.85|9.83|9.72|9.75|9.71|9.66|9.64|9.64|9.65|9.65|9.6|9.62|9.49|9.38|9.45|9.52|9.56|9.65|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|11.15|11.03|11.06|11.2|11.35|11.12|11.06|11.11|11.08|11.13|11.11|10.95|10.98|10.84|10.97|11.02|11.07|11.08|11.05|11.07|11.08|10.98|11.1|11.16|11.08||||||10.86|10.89|10.98|10.9|10.79|10.81|10.74|10.36|10.33|10.53|10.5|10.5|10.51|10.42|10.3|11.38|11.2|11.11|11.14|11.4|10.75|10.35|10.01|10.11|10.29|10.09|10.71|10.9|10.69|10.84|10.97|11|10.96|10.9|10.52|10.35|10.1|10.22|9.57|9.55|9.6|9.44|9.56|9.1|9.45|9.7|9.44|9.2|9.28|9.77|10.45|10.95|11.17|10.24|10.64|11.7|11.91|11.8|11.28|11.45|11.98|12.28|12.32|12.5|13.08|13.2|13.25|13.03|13.05|13|12.98|13.25|13.23|13.43|13.4|13.6|13.55|13.5|13.18|13.38|13.63|13.45|13.33|13.3|13.53|13.58|13.78|13.9|13.93|13.85|14|13.85|13.55|13.45|13.35|13.4|13.1|13.43|13.2|13.25|13.5|13.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|38.1|37.62|37.74|37.8|37.8|37.86|36.6|37.56|35.94|35.16|33.72|34.14|34.26|33.6|33.72|33.66|33.9|33.9|33.78|33.42|33.24|33.36|33.36|33.6|34.2||||||33.72|33|32.88|32.94|33.24|32.88|33|33|32.46|32.88|33.6|34.38|34.2|32.46|31.44|34.92|34.5|33.9|33.24|33.3|31.56|31.8|31.44|31.32|30.72|30.48|30.9|31.26|31.2|30.96|31.5|31.2|30.3|30.42|29.94|32.04|32.4|33.6|33.78|32.94|32.22|30.72|31.92|30.48|32.46|32.46|31.2|31.38|28.89|31.2|32.4|34.14|34.86|33|33.36|36.06|36|36.12|35.4|35.34|35.94|36.96|37.2|37.44|38.22|38.28|38.34|37.2|36.6|36.06|37.2|37.38|37.2|37.2|37.5|38.4|38.76|39.36|39.48|39.6|39.24|38.64|37.74|37.2|38.22|38.4|37.74|37.74|37.38|37.5|37.38|37.2|37.2|36.9|36.78|36.48|35.7|36.66|36.48|36.36|37.32|37.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|33.24|33.09|34.55|34|33.67|33.71|33.13|33.35|33.24|33.82|33.75|33.6|33.56|32.91|32.61|32.36|32.39|32.36|32.21|32.25|31.52|31.99|32.98|33.53|34.11||||||32.61|31.63|30.6|30.71|29.47|29.4|29.69|29.21|29.47|32.72|32.87|33.49|35.39|34.95|35.36|39.27|40.04|40.66|40.4|38.39|34.92|33.38|32.07|33.27|33.27|33.09|34.3|34.84|34.44|34.04|34.3|34.15|33.46|31.63|31.08|30.86|31.33|32.03|29.95|29.43|29.29|28.41|28.85|27.53|30.53|30.38|29.21|29.1|29.62|31.19|34.63|38.39|42.6|39.12|43.44|48.26|48.9|47.71|46.44|47.17|51.65|53.02|53.11|52.29|54.48|53.56|52.29|51.37|51.55|50.46|50.09|51.01|51.19|50.82|51.65|52.29|53.84|54.48|54.2|53.2|53.93|53.75|52.65|53.02|51.28|50.64|51.46|52.56|54.02|52.83|49.63|47.62|47.53|47.62|46.71|45.34|44.53|45.63|44.24|45.41|46.98|46.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|11.65|11.66|11.63|11.73|11.73|11.73|11.68|11.79|11.79|11.9|11.9|11.95|12|11.9|11.95|11.98|12.03|12.02|12.06|11.97|11.9|11.95|12.02|12.08|12.06||||||11.74|11.71|11.82|11.68|11.54|11.62|11.62|11.57|11.54|11.76|11.65|11.73|11.79|11.66|11.52|12.77|12.42|12.32|12.27|12.21|11.6|11.46|11.44|11.81|12.08|12.14|12.29|12.29|12.64|13.07|13.28|13.19|13.21|13.69|13.5|12.82|12.44|12.48|11.98|11.96|12|11.58|11.56|11.22|11.34|11.41|11.34|11.29|11.11|11.41|11.78|12.02|12.43|11.3|12.2|13.56|13.73|13.8|13.5|13.48|13.96|14.03|14.2|14.26|14.69|14.86|14.82|14.54|14.58|14.42|14.28|14.57|14.63|14.65|14.58|14.81|14.95|15.03|14.93|14.96|15.54|15.45|15.39|15.36|15.51|15.57|15.33|15.33|15.42|15.36|15.39|15.33|15.36|15.3|15.12|15.12|14.74|14.7|14.77|14.92|15.21|15.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|12.54|12.48|12.5|12.56|12.66|12.68|12.6|12.58|12.48|12.84|12.62|12.92|12.26|12.08|11.98|11.9|11.94|12.02|12|12.32|12.3|12.4|12.06|12.06|11.58||||||11.44|11.5|11.48|11.62|11.4|11.08|11.24|11.1|11.02|11.46|11.48|11.42|11.48|11.1|11.38|12.64|12.72|12.68|12.54|12.4|12.22|12.04|11.84|12.14|12.2|12.1|12.04|11.92|12.1|12.02|12.02|10.96|11.06|11.16|10.76|11|10.6|10.34|10.2|10.02|10.14|10.06|10.42|9.98|10.34|10|10|9.69|9.57|10.46|10.36|11.14|11.9|11.16|12.38|13.74|13.98|13.42|13.3|14.1|14.84|13.5|13.22|13.18|13.44|13.22|13.16|13.06|13.2|12.8|12.58|12.68|12.52|12.56|12.56|12.8|12.96|13.08|13|13|13.2|13.2|13|13.06|13.04|13.28|13.34|13.4|13.36|13.3|13.18|13.22|12.8|12.9|12.4|12.4|11.8|12.3|12.1|12.28|12.7|12.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|13.2|13.16|13.1|12.76|12.74|11.8|11.56|11|10.9|10.94|10.92|10.94|11.04|10.92|11.2|11.3|11.04|10.96|11|10.92|10.98|11|10.96|10.9|10.66||||||10.64|10.46|10.56|10.4|10.3|10.22|10.3|10.32|10.3|10.48|10.5|10.8|10.9|10.48|9.99|11.1|11.08|10.9|11.02|11.06|10.72|10.66|10.62|10.98|10.68|10.7|10.8|10.7|10.7|10.46|10.76|10.38|10.16|10.14|10.04|10.1|10.06|10.16|10|10.02|10.06|10.12|10.14|9.85|9.92|10.04|10|9.86|9.6|9.98|10.3|9.97|10.4|9.83|10.3|11.36|11.38|11.38|11.1|11.36|11.86|11.94|12.06|11.98|12.32|12.3|12.28|12.1|12.12|12.12|12.18|12.18|12.22|12.18|12.04|12.18|12.44|12.58|12.58|12.56|12.74|12.64|12.56|12.68|12.9|12.88|12.98|12.96|12.8|12.76|12.5|12.48|12.62|12.64|12.5|12.36|12.08|12.38|12.3|12.16|12.4|12.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|12.18|12.09|12.12|12.24|12.12|12.18|12.14|12.28|12.12|12.27|12.29|12.25|12.05|11.91|12.19|12.21|12.21|12.27|11.84|11.99|11.84|11.41|11.57|11.78|11.45||||||11.11|11.18|11.27|11.32|10.98|10.85|11.01|10.98|10.8|10.8|10.77|10.77|10.73|10.43|10.43|11.58|11.4|11.44|11.2|11.18|10.82|10.65|10.51|10.84|10.7|10.38|10.67|10.84|10.82|10.78|10.7|10.61|10.7|10.7|10.43|10.5|10.47|10.68|10.45|10.24|10.47|10.34|10.37|9.63|9.87|9.67|9.18|8.99|8.57|9.21|9.26|9.44|10.18|9.54|10.54|11.71|11.88|11.84|11.51|11.71|12.27|12.41|12.59|12.66|13.11|13.05|13.05|12.88|13.02|12.95|12.71|12.84|12.88|12.99|12.84|12.81|12.99|13.24|13.09|13.08|13.34|13.18|13.11|13.05|13.19|13.19|13.31|13.34|13.49|13.28|13.31|13.05|12.91|12.75|12.49|12.29|11.85|12.22|12.14|12.29|12.76|12.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|29|29.4|29.35|29.7|29.8|30.75|30.45|32.15|31.9|31.5|28.85|29.9|28.6|28.3|28.75|28.75|28.45|27.35|27.6|28|27.65|26.75|26.5|25.8|26.2||||||23.9|23.9|24|23.96|24.06|23.86|24.3|25.25|24|22.06|22.42|23.08|22.92|22.32|21.64|23.3|23.04|22.66|22.5|22.74|22.16|22.18|22.26|22.44|21.46|21.2|21.36|21.1|21.34|22|21.1|20.8|20.46|20.44|20|19.5|19.4|19.4|18.86|19|18.92|18.38|18.34|17.76|18.28|19.02|18.82|18.5|18.1|18.5|18.84|19.46|19.88|18.72|20.8|22.6|22.98|22.66|21.88|21.8|23.14|23.88|24.6|24.56|26.2|26.15|25.85|26.25|25.3|25.1|25.3|25.4|25.2|25.9|26.55|25.15|25.4|23.22|23.7|22.6|22.88|22.6|22.68|23|22.82|23|23.12|23.1|23.1|22.7|22.68|22.52|22.56|22.72|22.5|22.2|21.64|22.14|22.28|21.94|22.3|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|8.25|8.2|8.21|8.17|8.15|8.15|8.16|8.2|8.15|8.29|8.37|8.51|8.61|8.67|8.92|8.98|8.99|9|9|8.97|9|8.99|9.03|9.03|9.03||||||8.98|8.92|8.99|9|8.95||||8.94|9.03|9|9.08|9.12|9|9|9.5|9.3|9.37|9.3|9.4|9|8.97|8.98|9.02|9.15|9.01|9.07|9.12|9.09|9.1|9.08|9.17|9.17|9.27|9.2|9.33|9.25|9.28|9.29|9.59|9.89|9.91|10.12||10.86|10.78||10.5|10.5|10.6|11|10.68|10.68|10.28|10.42|11.24|11.4|11.06|10.94|10.5|10.82|10.8|11.12|11.2|11.34|11.3|11.3|11.3|11.4|11.5|11.44|11.42|11.4|11.4|11.4|11.58|11.62|11.52|11.54|11.58|11.4|11.4||11.32|11.4|11.46|11.44|11.48|11.5|11.82|11.48|10.92|11.1|11.02|11|11|10.96|11.16|10.96|10.76|10.96|10.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|11.0925|11.0276|10.8814|10.9464|10.9951|11.0438|11.0925|10.654|10.6215|10.7515|10.7677|10.7515|10.7028|10.7352|10.7677|10.7677|10.8652|10.9301|10.8814|10.8164|10.5566|10.5566|10.8489|11.2062|11.2387||||||10.5891|10.8002|10.8814|10.8002|10.3292|10.183|9.9882|9.9882|9.8582|10.4754|10.5566|10.5566|10.6865|10.6865|10.8976|11.7909|11.3199|11.2387|11.2549|10.9626|10.7028|10.6865|10.8002|10.8002|10.6378|10.248|10.4591|10.3942|10.1993|10.2805|10.2642|10.3942|10.4916|10.5566|10.2967|10.6215|10.5891|10.6703|10.6378|10.3942|10.5566|10.0206|10.0369|10.3779|10.6215|10.7515|10.8164|11.2062|11.6934|10.6865|10.8814|11.2874|11.5148|10.5241|11.4336|12.7004|12.7653|12.8303|12.0345|11.9371|12.538|12.944|13.3825|13.5936|13.886|13.8697|13.7236|13.5612|13.5936|13.3825|13.1551|13.1551|12.879|13.1064|12.9602|13.0739|13.1226|12.8628|12.6679|12.6679|12.7816|12.6679|12.5542|12.5542|12.6029|12.6679|12.8303|12.7166|12.067|11.9371|11.8396|11.8396|11.7584|11.7422|11.4823|11.3361|11.1413|11.3686|11.2874|11.2387|11.531|11.4174||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|17|16.9|16.9|17.44|17.4|17.3|17.1|17.38|17.26|18.52|19.3|17.56|15.98|15.27|15.38|15.58|16.07|16.24|15.9|16.13|16.18|16.07|16.04|16.36|16.56||||||15.78|15.9|15.73|15.33|15.24|14.81|14.9|14.95|15.07|15.73|15.15|15.04|15.18|13.87|12.62|14.01|14|13.83|13.78|13.72|13.44|12.97|12.82|13.2|13.27|13.3|13.26|13.44|13.63|13.72|13.36|13.5|13.38|13.38|13.1|13.24|13.1|13.21|12.95|12.47|12.75|12.88|11.71|10.65|11.11|10.63|10.46|10.52|10.02|10.81|11.16|12.18|12.73|12.1|13.44|14.93|15.55|15.15|13.78|14|14.17|14.32|14.3|14.32|15.15|15.3|15.27|14.98|15.15|15.13|15.04|15.38|15.35|15.35|15.15|15.58|16.01|15.95|15.98|16.01|16.44|16.76|16.67|16.93|16.87|16.53|16.5|16.47|16.47|16.64|16.38|16.24|16.18|15.95|15.93|15.27|14.7|15.73|16.47|16.76|16.3|15.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL|20.1634|20.11|19.932|19.7896|19.7718|19.47|19.47|19.67|21.36|21.8|24.16|23.49|23.67|23.45|23.67|22.73|20.7|20.63|20.47|20.54|20.54|20.52|20.47|20.22|19.93||||||20.89|19.04|18.24|18.69|18.29|18.15|18.19|18.1|17.73|17.53|17.62|17.53|17.65|17.65|16.05|17.83|17.81|17.8|17.62|17.64|17.35|17.17|16.91|17.26|16.89|17|17.16|17.14|17.1|17.39|17.4|17.65|17.6|17.67|17.4|17.57|17.44|17.62|17.53|17.48|17.32|17.16|16.55|15.75|16.12|16.37|16.27|16.76|16.73|16.98|17.23|17.3|17.76|17.05|18.22|18.31|18.26|18.26|18.24|18.42|17.46|17.19|17.8|18.51|19.02|18.26|18.1|17.99|17.96|18.15|18.33|18.17|18.58|18.85|18.63|19.08|19.08|18.86|18.95|18.29|18.65|18.49|18.33|18.08|18.29|18.56|18.37|18.45|18.63|18.62|18.06|17.67|17.44|17.24|16.96|16.87|16.68|16.57|16.73|16.64|16.66|16.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|55|53|51.8|53|54.1|54.5|55|54.5|55.1|55.2|56|54.7|53.7|53.5|53.3|54.6|55.7|54.4|54.2|53.9|54|54.2|54|54|50.4||||||49.05|49.3|49.6|48.5|48|46.1|46.1|46.55|46.35|46.3|46.2|46.3|46.6|46.7|46.5|49.1|48.75|48.45|48.55|48.7|48.1|48.2|47.6|48.3|48.05|47.6|48.6|47.9|47.25|48|49.2|50.1|49.5|49.4|48.55|47.4|46.55|47|45.75|45.2|43.8|44|43.9|44.75|42.3|43.1|42|41.25|40.05|43|42.4|42.5|40.6|36.95|40.55|44.1|44.05|44|43.1|44.8|45.8|45.95|46.65|47.1|47.6|47.4|47.8|47.3|47.25|46.7|47.35|47.55|47.8|47.7|47.25|47.8|47.25|47.15|47.15|47.35|47.5|47.5|47.3|47.05|47.8|48.3|48.7|48.8|49.05|49|49.45|49.5|49.75|49.45|48.85|48.6|47.65|48.15|47.95|48.5|49.35|49.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|61.2|59.7|60.2|60.9|58.9|57.8|58|59.4|57.5|57.6|57.3|57.7|57.9|58|58|58.3|58.5|58.1|56.4|55.4|54.9|55.1|55.8|55.8|55||||||53.8|54.1|54.6|55.1|53.4|53|53.2|51.6|51.3|52.9|52.9|53.3|53.7|53|52.7|56.1|55.5|55.9|55.8|56|54.9|53.6|53.1|54.8|55|54.8|54.8|54.3|54.3|54.8|54.7|57.3|59.3|56.3|51.2|51.1|48.4|48.25|47|46.6|46.4|46|47.1|44|46.8|48.6|48.5|47.55|50.1|55.1|54.6|58.1|58|52.8|56.3|62.5|62|61.7|60.1|60.5|62.3|61.7|63.2|63|65.5|65.3|65.3|66|66.5|66.3|65.8|64.1|63.8|64.5|64|64|64.7|64.6|64.6|64.9|65|64.1|64|64.2|64.9|64.7|65.3|65.1|65.7|63.8|63.6|63.8|64.4|64.2|63.9|62.6|61|61.3|62|62.6|63.8|63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL|23.7948|23.9948|23.8748|24.3947|24.2747|23.47|23.51|23.59|22.72|22.48|22.28|22.52|22.68|22.32|22.6|22.52|22.68|22.36|22.48|22.6|22.32|22.4|22|22.32|21.48||||||20.96|21|21|21|21.16|21.04|21.2|21.16|20.84|21.32|21.08|21.32|21.4|21.08|21.56|23.91|23.27|23.03|22.99|22.36|21.56|21.2|21.08|21.76|21.64|21.32|21.8|22.2|22.52|22.95|22|22.12|22.08|22.08|21.92|22|22|21.2|20.48|20.24|20.32|20|20.08|19.3|20.24|20.12|19.62|19.8|19.54|21.68|22|22.84|23.99|22.56|25.03|27.79|27.47|27.75|27.03|26.95|28.91|29.43|32.67|34.31|35.35|35.31|35.79|35.39|34.83|34.83|36.03|36.67|36.71|37.59|37.39|37.55|36.39|37.79|38.19|39.87|41.19|41.59|41.39|41.27|45.67|41.55|37.79|39.11|39.89|39.89|40.16|40.22|40.33|39.39|39.77|40.11|39.33|40.44|39.33|38.17|37.95|36.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||26.7|26.6|27.55|26.95|26.25|26.2|25.5|26.55|26|24.96|26.05|26.2|27.4|27|25.7|25.55|25.55|24.8|24.24|23.96|23.78|23.88|23.56|23.86|22.54|22.08|22.88|20.8|20.8|20.92|21.08|21|20.34|21.4|23.76|26.4|29.3|30.1|33.4||33|31.55|30.55|30.5|30.8|31.2|30.75|30.8|31.45|31.25|31.1|30.45|30.6|30.25|29.8|30.3|30|29.5|28.9|29.15|29.5|29.6|29.65|29.5|29.55|29.1|29.1|29.2|29.25|29.25|29.4|29.1|29.4|29.7|29.7|29.2|29.7|29.9|29.75|29.95|29.15|30.2|30.9|31.15|30.9|29.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08456|19027|/equities/amana-insurance|TADAWULALL|13.0326|12.8985|12.9432|12.9879|12.8761|12.7644|12.9208|13.0997|12.7644|12.8091|12.6526|12.3396|12.362|12.2278|12.362|12.3843|12.5632|12.5185|12.429|12.429|12.0937|12.049|12.0937|11.9596|11.9149||||||11.7808|11.7808|12.0267|12.0714|12.0043|11.7137|11.9372|11.7808|11.7808|12.0043|20.0491|19.606|20.0491|19.0153|18.683|20.4553|20.6029|20.6029|22.5229|22.3383|20.3076|18.4614|18.406|18.7568|18.9783|18.683|18.7199|19.0153|19.1999|19.5691|19.126|19.4583|20.086|20.4183|18.5722|18.8676|19.0153|18.8676|18.683|18.5722|19.8276|19.1999|17.483|16.9845|16.3568|16.2645|16.283|16.4307|16.0614|16.4307|15.8214|16.6891|17.6491|16.2276|18.0183|20.0122|20.1599|20.1599|19.4583|18.8306|19.7537|19.8276|20.3076|20.4183|21.5629|21.4152|21.4152|21.2306|21.3783|21.2306|21.1199|21.0829|21.2306|21.4891|21.2306|21.4891|21.6368|21.6368|21.5629|21.526|22.1537|22.006|21.9691|21.9322|22.3383|22.4122|22.5968|22.4491|22.3383|22.486|22.3014|22.2276|21.7476|21.6368|21.4152|21.0091|20.1968|21.1199|21.1568|21.6368|22.5968|22.2276||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|46.5745|46.5745|46.48|46.02|46.02|46.3|46.67|47.31|46.39|46.12|45.93|46.21|46.21|46.12|47.4|45.61|45.93|46.02|45.29|45.38|44.6|45.01|45.84|45.84|45.84||||||46.67|47.03|46.76|46.12|45.93|45.61|46.39|45.52|45.15|45.56|45.52|45.7|46.12|45.29|46.02|51.08|48.04|47.22|46.67|46.39|44.74|44.28|44.23|46.02|46.21|46.3|46.57|47.68|47.95|48.14|48.6|48.5|48.32|48.04|48.32|45.47|44.97|43.36|42.26|42.9|43.08|43.04|42.95|41.8|43.41|43.82|44.78|44.92|44.14|47.77|50.07|51.63|54.11|51.08|56.68|62.83|61.36|61.18|59.89|60.45|63.57|64.12|64.76|65.77|68.62|68.71|67.98|67.52|68.16|67.61|68.99|71.29|72.3|72.57|71.93|73.4|74.13|74.59|74.04|73.21|75.05|75.24|75.33|75.97|77.99|77.9|74.78|74.5|74.59|74.78|71.38|71.74|72.11|72.02|70.37|69.63|68.25|69.72|68.62|68.9|71.47|71.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|10.03|9.89|9.96|10.11|9.86|9.92|9.92|9.9|9.94|10|10.01|10.07|10.15|10.08|10.14|10.11|10.11|10.03|10.11|10.05|9.97|9.92|10.12|10.52|10.55||||||10.34|10.26|9.96|9.67|9.79|9.86|9.64|9.52|9.47|9.68|9.79|9.79|9.9|9.74|9.65|10.33|10.01|9.81|9.82|9.72|9.56|9.61|9.65|9.52|9.45|9.47|9.65|9.52|9.52|9.38|9.34|9.24|9.06|9.06|8.83|9.02|8.89|8.99|8.89|8.85|8.83|8.76|8.94|8.55|8.94|8.95|8.98|8.62|7.85|8.48|8.95|9.5|8.65|7.86|8.73|9.69|9.76|9.86|9.69|9.68|10.48|10.69|10.89|10.62|11.06|11.03|11.07|11.05|10.92|10.89|11.06|11.6|10.62|10.85|10.77|10.95|11.07|11.17|11.17|11.14|11.28|11.31|11.38|11.52|11.79|11.14|11.25|11.24|11.18|11.23|11.25|11.18|11.53|11.52|11.02|10.84|10.8|11.86|12.2|12.59|11.45|11.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08460|11694|/equities/arabian-pipe|TADAWULALL|2.46|2.44|2.44|2.51|2.48|2.47|2.49|2.5|2.53|2.57|2.71|2.71|2.74|2.74|2.78|2.7|2.69|2.72|2.73|2.76|2.61|2.65|2.76|2.75|2.79||||||2.6|2.71|2.78|2.6|2.46|2.42|2.43|2.44|2.34|2.37|2.37|2.38|2.36|2.26|2.31|2.57|2.58|2.61|2.57|2.48|2.28|2.26|2.27|2.32|2.31|2.36|2.38|2.33|2.31|2.3|2.39|2.3|2.34|2.36|2.26|2.18|2.12|2.12|2.06|2.03|2.02|2|2.06|1.99|1.99|2|2|2|1.98|2.04|2.07|2.18|2.3|2.16|2.4|2.66|2.7|2.73|2.6|2.62|2.85|2.81|2.8|2.82|2.92|2.79|2.78|2.72|2.67|2.61|2.64|2.67|2.66|2.68|2.69|2.74|2.77|2.72|2.7|2.74|2.74|2.66|2.66|2.62|2.72|2.72|2.75|2.73|2.75|2.68|2.67|2.68|2.72|2.57|2.52|2.45|2.4|2.47|2.46|2.47|2.59|2.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|3.71|3.67|3.77|3.62|3.52|3.43|3.5|3.46|3.41|3.37|3.4|3.42|3.39|3.38|3.35|3.35|3.42|3.46|3.48|3.38|3.38|3.35|3.38|3.38|3.38||||||3.3|3.29|3.27|3.3|3|3.03|2.75|2.83|2.9|2.87|3.02|3.18|3.17|3.12|3.12|3.47|3.42|3.4|3.42|3.49|3.44|3.34|3.31|3.51|3.4|3.09|2.81||2.56|2.56|2.56|2.62|2.52|2.32|2.35|2.33|2.3|2.19|2.2|2.3|2.24|2.07|2.2|1.93|2.1|2.14|2.08|1.74|1.65|1.8|1.85|2.01|2.1|2.03|2.33|2.65|2.7|2.52|2.5|2.55|2.69|2.62|2.66|2.65|2.72|2.58|2.62|2.65|2.6|2.8|2.8|2.85|3|2.7|2.77|2.75|2.8|2.8|2.73|2.62|2.69|2.62|2.59|2.5|2.56|2.6|2.6|2.58|2.47|2.49|2.34|2.27|2.27|2.37|2.3|2.15|2.11|2.12|2.12|2.14|2.18|2.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL|22.12|22.1|22.18|22.08|22.14|22.24|22.22|22.34|21.5|22.24|22.7|21.78|21.66|21.1|20.9|21.1|21.12|20.54|20.56|20.48|20.54|20.78|21.28|21.48|22.08||||||21.66|20.98|20.86|20.6|19.5|19.12|19.66|19.36|19.22|20.6|20|20.36|21.2|20.74|21.64|24.04|24.36|24.26|24|23.62|21.48|20.9|20.82|21.34|21.1|20.96|21.3|21.8|20.74|21.6|22.2|22.08|23.08|21.56|21|21.4|20.94|21.1|20.12|20.4|20.12|19.62|19.8|18.8|20.1|21.38|19.58|18.96|18.7|18.64|20.7|22.4|24|22.78|25.3|28.1|28|27.65|26.3|26|28|28.5|28.75|29|29.6|29.8|29.75|29.15|29.6|29.35|29.15|29.5|29.6|29.2|29.6|30.5|30.7|31.25|30.5|30.3|30.5|29.55|29.4|29.95|30.7|30.4|30.55|31.45|31.4|31.2|30|30|29.8|29.8|29.75|29.75|29.7|30|29.7|29.5|29.75|29.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|11.5203|11.4753|11.5203|11.4903|11.4603|11.4903|11.4753|11.7453|11.8353|11.8353|11.8503|11.9103|11.4303|11.3553|11.4453|11.33|11.39|11.27|11.1|10.88|10.73|10.86|10.67|10.76|10.62||||||10.58|10.53|10.73|10.89|10.52|10.29|10.14|10.14|9.99|9.93|9.95|9.99|10.28|9.63|9.65|10.71|10.58|10.5|10.28|10.38|10.07|9.6|9.3|9.68|9.74|9.6|9.71|9.87|9.87|10.04|10.11|10.34|9.99|9.98|9.71|9.77|9.75|9.75|9.45|9.23|9.39|9.3|9.38|8.73|8.63|8.52|8.4|8.43|8.18|8.63|8.78|9.14|9.5|8.93|9.92|11.01|11.19|11.1|10.62|10.94|11.25|11.18|11.42|11.78|12.53|12.47|12.44|12.3|12.45|12.32|12.32|12.45|12.68|12.77|12.68|13.28|13.44|13.62|13.43|13.5|13.5|13.28|13.19|13.46|13.77|13.65|13.65|13.55|13.35|13.37|12.92|12.86|12.69|12.63|12.5|12.29|11.97|12.18|12|12.18|12.89|13.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|14.42|14.52|14.76|14.78|14.46|14.28|13.84|13.96|13.76|14.14|14.22|14.26|14.24|14.12|14.18|13.82|13.94|13.9|13.8|13.52|13.48|13.78|13.92|13.62|13.46||||||12.7|12.52|12.6|12.4|12.36|12.26|12.32|12.34|12.36|12.6|12.66|12.66|12.72|12.5|12.54|13.92|13.6|13.42|13.38|13.38|13|12.88|12.92|13.2|13.82|13.62|13.84|13.94|13.8|13.86|13.96|13.94|13.98|14|13.76|13.56|13.4|13.5|13.1|13.06|13.06|12.68|12.92|12.38|12.84|13|12.96|13.06|13|13.16|13.58|14.3|15.2|14.06|14.44|15.98|15.88|16.08|15.86|15.84|16.34|16.78|16.3|16.12|16.3|16.26|16.3|16.18|16.16|15.84|15.74|15.76|15.92|16|16.06|16.28|16.2|16.22|16.26|16|15.72|15.6|15.68|15.6|15.68|15.62|15.48|15.62|15.24|15|14.98|14.94|14.94|15.06|14.9|14.8|14.42|14.64|14.6|14.6|15|15.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|14.12|14.22|14.25|14.54|14.93|15|14.56|14.89|15|15.53|15.68|15.54|15.64|15.71|15.66|15.68|15.86|16.27|15.78|15.73|15.75|15.45|15.66|15.42|14.89||||||14.82|14.43|14.25|13.72|13.44|13.35|13.14|13.21|13.34|13.79|13.44|13.59|13.68|13.77|13.88|15.33|14.7|14.32|13.98|14.21|13.61|13.3|13.3|13.53|13.86|13.79|14.23|14.31|14.03|14.25|15.27|15.6|15.39|14.78|14.4|14.65|13.72|13.72|13.5|13.2|13.11|12.82|12.42|12|12.75|13.02|12.26|12|12.02|12.93|13.88|14.91|15.22|14.88|16.53|18.36|18.63|19.27|18.57|18.6|18.98|18.75|18.73|18.3|18.15|18.29|18.45|18.2|18.09|18.14|18.29|18.43|18.68|18.59|18.38|18.73|19.35|19.35|19.5|19.5|19.91|19.8|19.69|20.02|20.48|20.96|20.93|20.96|20.85|20.93|20.93|20.96|20.96|20.93|19.95|20.25|19.46|19.8|20.02|19.8|20.25|20.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|10.42|10.36|10.34|10.6|10.48|10.22|10.12|10.38|9.8|9.99|10.04|9.87|10.02|10|9.72|9.26|9.04|8.92|8.95|8.65|8.52|8.64|8.75|8.7|8.54||||||8.41|8.39|8.42|8.38|8.42|8.32|8.44|8.37|8.2|8.4|8.44|8.5|8.59|8.43|8.28|9.19|8.96|8.9|8.99|8.94|8.6|8.48|8.3|8.46|8.4|8.4|8.65|8.81|8.79|8.83|9|8.94|8.7|8.67|8.56|8.59|8.6|8.38|8.2|8.13|8.14|7.97|8.08|7.75|8.01|8.3|7.9|7.97|7.84|8.34|8.5|8.85|9.12|8.52|9.15|10.16|10.32|10.16|9.9|10.56|11.08|11.12|10.94|10.7|11.4|11.36|11.02|10.62|10.66|10.7|10.82|10.74|10.86|11.1|10.84|10.8|10.74|10.98|10.9|10.08|10.24|10.2|10.26|10.26|10.28|10.3|10.38|10.38|10.32|10.4|10.12|10.12|10.24|10.04|9.74|9.65|9.5|9.76|9.1|9.16|9.36|9.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08468|19029|/equities/united-wire-factories|TADAWULALL|16.2477|15.8952|15.9593|16.1195|16.0394|15.8952|15.5426|15.4625|15.3023|15.4465|15.6067|15.6869|15.6548|15.3343|12.4085|12.37|12.4854|12.6905|12.4341|12.2162|11.8829|11.8445|11.947|12.0624|11.9214||||||11.6906|11.3958|11.5368|11.6906|11.4471|11.4471|11.2676|11.2163|10.8959|11.4343|11.1266|11.1651|11.3445|10.9087|10.8831|11.8701|11.7804|11.7291|12.1649|11.0625|10.0627|9.755|9.8063|9.8191|9.5499|9.614|9.755|9.9088|9.8063|9.8063|9.9601|9.9729|10.0627|9.9345|9.8191|9.9473|9.9217|9.7807|9.614|9.5499|9.3576|9.1141|9.2551|8.8705|8.9731|9.0115|8.7423|8.7167|8.4603|9.2423|9.9601|10.6395|11.0882|10.4088|11.2163|12.2034|12.4085|12.37|12.1777|12.0496|12.9469|13.2673|13.2545|13.2032|13.7801|13.3314|12.9597|12.7161|12.8315|12.8956|12.8315|13.0494|12.9725|13.3699|13.5237|13.6519|13.3314|13.5237|13.3571|13.1007|12.652|12.4598|12.3572|12.3572|12.5495|12.5751|12.6905|12.652|12.5239|12.4598|12.4598|12.5879|12.7802|12.1137|11.8957|11.9598|11.5368|11.7547|11.3061|11.2804|11.4855|11.7163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|18.58|18.62|18.84|18.78|18.52|18.52|18.52|18.6|18.62|18.76|19.1|18.7|19.06|19.1|19.3|18.92|18.68|18.66|18.76|17.3|16.72|16.68|17.1|17.42|17||||||16.34|16.52|16.36|16.4|16.58|16.4|16.82|16.8|16.8|16.88|16.48|16.08|15.42|15.28|15.2|16.24|16.26|15.8|15.9|15.64|15.26|15.14|15.4|15.88|15.5|15.08|15.02|15.18|15.26|15.26|14.88|14.8|15|15.32|15.34|15.08|15.1|14.4|14.38|14.32|14.38|14.22|14.7|14.4|16|15.06|13.8|13.36|13.5|13.98|14|14.24|14.36|13.66|14.4|15.5|15.38|15.58|15.3|15.08|15.64|15.8|15.94|16.2|16.6|16.8|16.68|16.3|16.38|16.28|16.7|16.96|17|16.74|16.62|16.84|16.86|16.8|16.94|16.74|16.9|16.86|16.72|16.9|17.08|17.12|17.2|17.14|17.14|17.06|16.3|16.54|16.4|16.26|15.6|15.6|14.76|15|15.1|15.18|15.64|15.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL|37.5|37.1|38|38.9|39.75|40.1|38.8|38.4|36|36|36.4|36.75|37.1|36.85|37.1|36.3|36.3|35.9|36.6|36.2|36.3|35.8|36.1|35.8|35.1||||||34.35|35.1|35.2|33.85|34.4|34.15|34.5|34|35.3|36|35.9|35.4|35.8|34.45|34.3|38|37.7|38.3|38|37.8|36.7|36.6|36.55|36.2|35.95|35.3|35.35|36.55|34.5|33.6|34.8|34.85|35.55|33.6|32.75|32.5|32.35|33|31.45|31.8|31.95|31.15|31|31|32.5|33.4|34|34.85|31.7|32.4|33.05|35.5|36.2|32.95|35.1|37.4|36.8|37.4|34|35|37|38.1|38.3|40.05|39.3|37|37.95|35.85|34.85|34.2|34.4|34.45|33.65|34.4|34.7|35.1|34.5|33.3|32|33.35|32.75|31.85|30.3|29.8|29.9|29.95|30|30.15|30.75|30.5|30.15|30.3|30.3|30.3|29.8|29.5|28.8|29.4|29.3|29.6|29.95|29.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|24.2|24.2|24.14|24.2|24.3|24.14|23.88|24.5|23.94|24|24|24.24|23.92|23.46|23.4|23.5|23.46|23.72|23.52|23.32|23.3|23.56|23.16|22.7|22.5||||||22.14|22|22.22|22.3|22|21.8|21.74|21.2|21.1|21.3|21.3|21.1|21.16|20.26|20.26|22.5|22.42|22.6|21.54|21.28|20.64|20.26|19.94|20.4|20.6|20.48|20.92|21.22|21.16|21.1|21.14|21.26|21.16|21.2|20.62|20.5|20.3|20.64|20|19.9|20.14|19.78|19.96|18.5|18.2|18.3|18.1|18|17.5|19|19.34|20.4|21.4|19.98|22.18|24.6|24.92|24.96|24.04|25|25.9|25.95|26.15|26.4|27.75|27.75|28.1|27.6|27.7|27.2|26.9|27.25|27.5|27.4|27.15|27.45|28.1|27.55|27.4|27.35|27.65|27.55|27.35|27.75|27.8|28.1|28.1|28.35|28.7|29.25|29.3|28.8|29.7|28.45|27.5|27.2|26.35|26.85|25.9|25.8|25.65|25.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533||||||8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|28.29|27.81|28.43|28.57|28.76|28.33|28.57|29.05|29.19|29.19|28.67|28.95|28.95|28.43|29|29.19|29.14|28.86|27.24|26.67|26.67|26.43|25.95|26|25.81||||||25.29|25.9|26.1|27.05|25.24|24.76|24.14|24.1|24.67|25.57|25.62|26.1|26.14|25.52|25|27.76|26.9|26.52|26.62|24.76|24.29|23.43|23.22|23.79|23.81|23.3|23.9|24.52|24.67|24.52|24.67|24.86|24.81|24.62|23.31|23.79|23.79|24.24|23.79|23.52|23.95|22.38|22.86|20.78|20.74|20.44|20|19.66|20.29|21.81|23.62|25.9|26.29|25|26.57|29.52|29.29|29.24|26.67|27.48|28.33|29.33|30.24|30.29|31.9|31.71|31.62|30.95|30.48|30.62|30.67|29.52|29.86|30.67|30.67|30.81|30.67|30.33|30.48|30.52|31.52|30.48|30.43|30.57|31.38|31.43|30.29|30.29|30.38|29.43|29.14|29.95|28.71|26.14|26.14|25.81|24.76|25.29|25.05|24.95|25.57|25.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|11.54|11.5|11.28|11.5|11.5|11.46|11.62|11.44|11.24|11.62|11.7|11.36|11.3|11.18|11.3|10.94|11.02|11|10.7|10.7|10.7|10.7|10.72|10.6|10.42||||||10.3|10.28|10.34|10.44|10.52|10.1|10.14|10.12|10.06|10.16|10.1|10.12|10.16|10.04|10.06|11|10.82|10.7|10.56|10.54|10.08|10.02|9.8|10|9.96|9.9|10.06|10.18|10.04|10.08|10.18|10.16|10.26|10.04|9.8|9.9|9.8|9.55|9.35|9.22|9.38|9.3|9.43|9.1|9.23|9.35|9.28|9.4|9.28|9.56|9.38|10|10.62|9.67|10.74|11.92|12.04|12|11.5|12.22|12.76|12.46|12.5|12.24|12.68|12.6|12.3|12.02|12.1|12.12|12.06|12.2|12.26|12.32|12.32|12.6|12.82|12.6|12.1|12|12.24|12.14|12.42|12.74|12.98|12.68|12.64|12.48|12.28|12.18|12.04|12.12|11.86|11.44|11.3|11.2|11.04|11.14|11.14|11.16|11.32|11.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08475|997125|/equities/baazeem-trading-co|TADAWULALL|5.05|4.9|4.87|4.86|4.85|4.93|4.89|4.8|4.79|4.74|4.76|4.71|4.76|4.79|4.82|4.76|4.77|4.75|4.77|4.75|4.72|4.76|4.7|4.64|4.62||||||4.66|4.61|4.5|4.51|4.6|4.59|4.62|4.38|4.43|4.5|4.23|4.26|4.24|4.17|4.06|4.42|4.36|4.25|4.2|4.19|4.1|4.08|4.11|4.07|3.94|4.06|4.12|4.16|4.15|4.27|4.1|4.04|4.07|4.02|3.99|3.65|3.59|3.54|3.48|3.47|3.42|3.31|3.44|3.28|3.47|3.6|3.77|3.58|3.29|3.33|3.22|3.4|3.62|3.46|3.71|4.08|4.03|4.07|3.99|3.8|3.99|4.03|4.15|4.04|4.07|4.18|4.25|4.19|4.17|4.25|4.26|4.29|4.12|4.15|4.21|4.18|4.17|4.21|4.3|4.38|4.41|4.42|4.42|4.43|4.49|4.42|4.4|4.37|4.27|4.25|4.2|4.11|4.13|4.15|4.07|4.02|3.91|4.02|4.08|4.11|4.25|4.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|14.8053|14.5067|14.592|14.72|14.848|14.6987|14.8907|15.2107|15.296|15.3813|15.0827|15.0827|15.5307|15.5307|15.7013|15.616|15.488|15.4027|15.0827|14.7413|14.592|14.5067|14.6347|14.656|14.592||||||14.528|14.528|14.8907|14.7627|14.6773|14.4213|14.1653|13.9947|13.9093|13.8027|13.6533|13.9733|14.2933|14.1013|14.08|15.36|15.9147|15.7867|15.6373|15.5947|15.616|15.6587|15.168|14.72|14.912|14.7627|14.8907|14.6347|14.4853|14.7413|14.464|14.2507|14.4427|14.8053|14.8267|15.5093|15.6587|15.3387|14.8267|14.8907|14.1227|13.8667|13.9093|13.632|14.912|14.8693|14.9333|14.6987|14.3147|15.2533|14.8907|15.1467|13.7813|12.544|12.672|13.2907|13.5253|13.568|13.376|13.2267|13.3333|13.632|13.6747|13.7387|14.2507|14.5067|14.5067|13.952|13.8667|13.6747|13.9307|14.1013|14.0587|14.1227|14.1227|14.4213|14.2293|14.336|14.528|14.8693|15.3173|15.5307|15.7013|15.0827|15.4453|15.8293|15.9147|16.0853|16.32|16.5547|16.3627|16.4693|16.96|17.28|17.408|16.832|16.4053|16.6613|16.5547|16.1067|16.64|16.7253||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL|1.44|1.44|1.45|1.47|1.44|1.43|1.43|1.42|1.41|1.47|1.47|1.48|1.49|1.49|1.47|1.48|1.5|1.5|1.46|1.46|1.46|1.44|1.47|1.48|1.45||||||1.39|1.37|1.38|1.38|1.38|1.32|1.32|1.32|1.32|1.33|1.35|1.34|1.28|1.26|1.27|1.42|1.41|1.39|1.38|1.39|1.33|1.33|1.31|1.29|1.27|1.27|1.29|1.31|1.31|1.32|1.35|1.35|1.33|1.32|1.31|1.33|1.33|1.35|1.32|1.31|1.26|1.23|1.24|1.13|1.23|1.26|1.27|1.26|1.22|1.29|1.32|1.41|1.49|1.41|1.57|1.72|1.73|1.73|1.69|1.67|1.75|1.78|1.76|1.76|1.84|1.87|1.82|1.79|1.78|1.77|1.8|1.81|1.84|1.81|1.8|1.81|1.81|1.81|1.82|1.85|1.89|1.88|1.87|1.86|1.91|1.93|1.88|1.89|1.9|1.87|1.9|1.88|1.85|1.82|1.8|1.77|1.74|1.77|1.78|1.75|1.84|1.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08478|103949|/equities/bawan|TADAWULALL|13.3|13.08|13.04|13.2|13|12.94|12.96|13.04|12.96|13.18|13.24|13.1|13.18|13.14|13.12|13.06|13.3|12.8|12.38|12.34|12.14|12.2|12.36|12.08|12||||||11.8|11.68|11.68|11.52|11.28|11.16|11.26|11.1|10.92|11.14|11.1|11.26|11.24|11.08|11.16|12.4|12.16|12.3|11.78|11.5|11.08|10.98|10.94|11.16|11.12|10.9|11.24|11.26|11.14|11.48|11.82|12.08|11.88|11.7|11.42|11.38|11.16|11.1|10.98|10.88|10.9|10.8|10.72|10.54|10.16|10.52|10.56|10.68|10.6|11.1|11.5|12|12.78|12.1|13.44|14.92|14.96|14.92|14.64|14.8|15.8|15.94|16|15.94|16.4|16.5|16.32|16|16.12|16.3|16.48|16.6|16.9|16.72|16.48|16.76|16.96|16.74|16.8|16.4|16.48|16.46|16.42|16.4|16.94|16.88|17.06|16.66|16.64|16.42|16.26|16.34|16.36|16.1|15.98|15.96|15.38|15.52|15.62|15.84|16.34|16.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|23.5|23.52|23.34|23.2|23.4|23.3|23.14|22.9|22.9|22.9|23.2|23.24|23.2|23.3|23.06|23.32|22.94|23|23.02|22.9|21.7|21.48|21.18|21.4|21.08||||||20.82|21|20.9|20.8|20.74|20.5|20.6|20.6|20.4|20.7|20.3|19.92|20.04|19.7|19.44|21.46|21.2|21|21|20.8|20.14|20|19.78|20|20.3|19.76|19.96|19.96|19.88|19.94|20.14|20.5|20.18|19.98|19.78|19.56|19.44|19.24|18.98|19.18|19.22|18.94|18.8|18.32|18.9|19.24|18.62|18.52|18.5|19.12|19.84|20.6|21.84|21|22.02|23.9|23.96|24|23.28|23.3|23.8|24.28|24.8|24.6|25.25|24.9|24.8|24.34|24.28|24.24|24.44|24.04|24.26|24.3|23.88|24.58|24.7|24.56|24.54|24.38|24.9|24.98|24.44|24.6|25.2|25.2|25.3|24.9|24.66|24.4|24.3|24.44|24.48|24.36|24.12|24|23.3|23.7|23.8|23.9|24.7|23.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|7.3|7.28|7.23|7.31|7.33|7.26|7.16|7.24|7.23|7.28|7.28|7.24|7.3|7.22|7.26|7.27|7.3|7.28|7.3|7.3|7.26|7.23|7.32|7.33|7.36||||||7.18|7.13|7.24|7.17|7.07|7.01|6.99|7.01|6.99|7.12|7.13|7.14|7.22|7.17|7.01|7.67|7.5|7.45|7.44|7.44|7.12|7|6.95|7.14|7.23|7.24|7.6|7.76|7.69|7.74|7.81|7.77|7.72|7.67|7.5|7.6|7.3|7.26|7.04|7.1|7.12|6.92|6.9|6.64|6.86|6.85|6.77|6.66|6.52|6.98|7.1|7.36|7.62|7.1|7.69|8.54|8.6|8.72|8.6|8.56|8.91|9.02|9.15|9.06|9.41|9.51|9.46|9.28|9.31|9.25|9.27|9.29|9.34|9.46|9.43|9.6|9.6|9.59|9.41|9.46|9.63|9.59|9.6|9.57|9.74|9.8|9.78|9.8|9.82|9.83|9.82|9.8|9.79|9.77|9.65|9.63|9.37|9.43|9.43|9.46|9.64|9.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08482|1141640|/equities/bonyan-reit|TADAWULALL||8.23|8.18|8.14|8.2||8.05|8.07|8.18|8.13|8.05|8.02|8.05|8.08|8.1|8.04|8.05|8.03|8.01|8.03|8.03|8|8|7.99|8.08||||||8|8.12|8.4|8.28|8.23|8.12|8.12|8.11|8.1||8.15|8.28|8.6||8.49|8.69|8.5|8.45|8.37|8.35||8|8.09|8.36|8.22|8.25|8.4|8.35|8.4|8.52|8.51|8.6|8.7|8.75|8.7|8.68|8.75|8.5|8.5|8.5|8.44|8.44|8.5|8.5|8.7||8.67|8.7|8.7|9.06|9.25|9.4|9.52|9.4|9.7|10.02|9.9|10.02|9.75|9.7|9.88|9.99|10|9.94|10|9.98|10|10|9.98|9.98|9.98|9.92|9.9|10|9.9|9.98|9.95|10|9.99|9.91|9.98|10|9.99|9.92|9.89|9.91|9.9|9.98|9.98|9.98|9.81|9.85|9.85|9.95|9.99|10|9.85|9.92|10|9.8|9.99|9.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|14.2|13.96|13.77|14.1|14.42|14.46|14.49|14.44|14.37|14.61|14.8|14.46|14.54|14.42|14.78|15.12|15.48|15.86|15.55|14.63|14.56|14.46|14.46|14.56|14.58||||||14.34|14.27|14.13|13.91|13.67|14.01|14.49|14.2|13.93|14.2|13.69|13.74|13.93|13.52|14.01|14.92|14.32|14.1|13.55|13.93|13.19|12.87|13.07|12.95|13.16|12.99|13.74|14.44|13.93|13.55|14.34|14.46|13.98|13.23|13.07|13.23|12.78|12.46|12.29|12.1|12.17|11.48|11.19|11.1|12.1|12.39|11.55|11.17|10.96|12.17|12.78|13.4|13.6|13.33|14.8|16.44|16.71|16.73|16.27|16.32|16.42|16.2|16.22|15.96|16.63|16.95|17.5|17.41|17.5|17.24|17.26|17.14|16.59|16.66|16.37|16.78|17.72|17.77|17.28|17.41|17.89|17.69|17.55|17.69|18.42|18.78|18.76|18.85|18.9|18.56|18.78|18.51|18.51|18.42|17.94|17.94|17.55|17.79|17.69|17.45|18.23|18.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|23.1|22.725|22.875|22.95|23.0625|22.35|21.9|21.225|21.225|21.0375|20.7375|21|21.15|21.225|21.4125|21.225|21.2625|21.2625|21.075|21.0375|20.85|20.5125|20.6625|20.475|20.55||||||20.625|19.6125|19.6875|19.425|19.6125|18.975|18.525|18.6|18.705|19.5|19.5|19.65|19.1625|19.5|19.3125|21.45|21.675|21.075|20.85|20.925|19.95|19.4625|19.5|19.8|20.6625|20.55|20.85|20.6625|20.475|20.7|20.925|20.925|21.1875|20.7375|20.4|20.775|20.0625|20.475|19.875|19.875|19.65|18.9|18.975|18.03|18.825|20.55|19.875|19.8|18.75|19.65|21.675|23.025|23.4|21.3|23.625|26.25|26.4|26.625|25.125|24.6|26.0625|27.4125|27.7875|28.0875|28.2375|28.0125|28.125|27.975|28.2375|28.4625|28.6125|28.8|28.875|28.95|28.95|28.35|28.275|27.7125|27.75|27.825|28.125|27.45|27.15|27.075|27.6|27.9|27.9375|27.825|28.1625|27.975|27.375|27.6|28.1625|28.125|28.275|28.2|27.75|27.9375|27.6375|27.525|27.9|27.7125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|90.24|88.16|87.36|89.92|90.56|90.72|91.52|91.68|92|91.84|92|91.52|90.4|90.72|91.2|91.52|92|91.36|90.24|90.08|92|87.84|88|89.76|90.24||||||90.4|91.2|91.2|90.4|87.36|87.68|83.84|81.6|80|80.64|80|81.12|82.56|82.4|80.32|85.92|84.8|83.2|82.56|83.36|81.92|80.16|80.8|82.4|81.6|81.6|79.12|80|80.64|79.92|82.72|80.96|79.12|76|74.4|74.4|73.68|73.12|72.88|68.8|70|68.16|69.44|66.08|68|68.96|66.72|64.8|64.8|65.2|66.48|71.36|72.48|66|72|75.68|76.24|76.96|76.08|76.8|77.6|76.08|77.36|78.32|79.2|79.52|79.6|79.36|79.52|78.88|79.6|78.88|78.8|80|80|80.8|80.8|80.64|81.76|82.4|82.24|82.4|82.72|82.56|83.2|84|83.52|83.52|83.84|83.04|83.04|82.56|83.84|82.4|80.32|79.68|79.2|79.2|79.92|80|81.6|81.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL|17.1|16.62|16.32|16.3|16.36|16.36|16.36|16.82|16.88|16.5|16.3|16.3|16.6|16.6|16.66|16.1|16.1|15.96|15.3|15.44|15.5|15.24|15.46|15.38|15.2||||||15|15.26|15.36|15.54|15.58|15.14|15.04|14.9|14.98|15|14.92|15.04|15|14.58|14.3|15.72|15.88|15.44|15.3|15.5|15.28|15.3|14.28|14.88|15.46|14.5|14.84|15.18|15.14|15.26|15.24|15.46|15.46|15.26|14.96|15|15.18|15.34|15|14.7|15.1|14.78|15.5|14.6|13.32|12.48|12.38|12.4|12|12.8|13.26|14.7|15.3|14.58|16.2|18|18.26|18.04|17.68|17.56|17.8|18|18.3|18.1|19.7|19.98|19.64|19.6|19.58|19.4|19.42|19.6|19.62|19.8|19.4|19.76|19.8|20.12|20.4|20.4|20.44|20.24|20.06|20|20.24|20.24|20|20.14|19.9|19.98|20.18|19.66|19.5|19.22|19.04|18.8|18.24|18.9|18.92|18.76|19.36|19.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL|43.15|43|42.1|42.4|42.6|41.7|41.8|42.1|41.95|42.75|42.5|43.7|43.2|43.1|43.7|43.4|42.2|43.2|42.1|41.85|41.05|40.55|39.9|39.4|39.4||||||37.8|38.2|38.6|38.15|37.1|36.25|36.7|37|37.05|36.7|36.3|36.2|37.15|35.05|33.75|37.45|37.35|37.25|37.1|35.05|34.25|34.15|33.75|34.9|34.95|35.65|38.5|38.75|39|39.25|38.95|39.25|40|39.15|37.25|36.9|36.9|36.25|35.05|34.4|34|33.5|33.9|32.85|34.95|36|36|37.5|37.95|39|38|40.35|42|38.8|41.45|46.05|46|46|45.15|45.8|47.4|46.7|47.4|47.85|49.3|49.2|48.5|48.25|48.4|48.25|48.7|49.15|49.15|49.1|48.95|49.8|49.85|49.25|48.85|48.4|49.15|49|48.4|48.45|49.8|47.8|48.5|48.35|48.5|47.7|47.65|47.5|47.85|47.9|47.45|46.8|46.05|47|47.15|47|48.4|48.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|78.2|76.8|77.4|78|78.1|78.4|78.8|79.7|77.8|77.2|77.9|78.6|79|78.7|76.9|76.4|76.5|76.4|76|77|76|76|75.1|76.7|76.5||||||76|75.9|77.5|77|77|75.3|73.4|72.7|72.5|73|72.6|73.1|74.1|73.1|72.6|79.9|80|79.5|78.1|76.8|72.3|71|70.7|71.3|71|71.6|72.7|72.9|72.2|74.8|77.9|77.2|76.8|75|75|78|77|75.5|72|71.8|70.8|69.7|71.3|69.6|71.9|73|72|71.4|71.8|71.9|73.9|76.7|78.1|72.8|80|87.2|87.2|87.1|86.9|90|91.2|95.7|98.3|100.8|102.4|101.6|103|100.4|98.6|98|98.4|98|98.4|100.8|100.4|101|100.6|101|99.8|100.8|102.8|100.8|100.4|101|102.4|102.4|103.4|103|104|102.8|103|103.2|104|104|103|101.2|100.2|100.2|100|99|102|102||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|12.4262|12.3368|12.1581|12.2475|12.1759|12.0865|12.1044|12.1581|12.0508|12.3726|12.5693|12.5693|12.6944|12.605|12.4978|12.59|12.59|12.61|12.55|12.43|11.89|11.91|12.09|12.02|11.59||||||11.32|11.26|11.42|11.39|11.46|11.42|11.53|11.34|10.91|10.98|11|11.19|11.19|10.98|10.85|12.02|11.84|11.75|11.64|11.71|11.25|11.01|10.91|11.25|11.35|11.32|11.66|11.84|11.89|12.05|12.05|12.16|12.18|11.85|11.51|11.3|10.94|10.92|10.82|10.82|10.83|10.71|10.66|10.42|10.64|10.8|10.73|10.89|10.91|11.41|11.51|11.68|11.91|10.83|12.03|13.23|13.41|13.5|13.09|12.89|14.29|14.45|14.52|14.48|15.09|15.02|14.89|14.55|14.59|14.39|14.55|14.95|15.04|15.02|15.09|15.22|15.45|15.38|15.2|15.16|15.5|15.47|15.45|15.52|15.89|16.02|16.2|15.89|15.63|15.52|15.52|15.5|15.63|15.47|15|14.8|14.41|14.61|14.46|14.61|15|15.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|11.79|11.8|11.65|11.72|11.6|11.6|11.68|11.71|11.7|11.88|11.84|11.9|12.2|12|11.87|11.85|11.74|11.76|11.69|11.35|11.44|10.98|11.03|10.92|10.92||||||10.7|10.78|10.71|10.9|10.8|10.9|10.86|11.26|11.45|11.43|11.25|11.2|11.15|10.49|10|10.88|10.75|10.6|10.56|10.53|10.37|10.2|10.05|10.32|10.65|10.31|10.45|10.75|10.75|10.85|10.6|10.77|10.55|10.45|10.12|10.01|10|10.26|10.22|9.98|10.37|9.43|9.77|8.89|8.84|8.36|8.24|8.06|7.79|8|8.11|8.32|8.75|8.19|9.1|10.11|10.14|10.26|9.6|9.87|10.59|10.89|11.03|11.11|11.84|11.9|12|11.72|11.75|11.74|11.79|12.1|12.14|12.11|11.84|11.77|11.55|11.64|11.5|11.65|11.8|11.65|11.7|12.1|12.28|12.3|12.525|12.46|12.5|12.5|12.47|12.45|12.725|12.1|12.03|11.94|11.7|11.87|11.7|11.7|11.9|11.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|22.027|21.6486|21.8108|22.8378|21.8108|20.8919|20.8378|20.5946|20.4595|20.3243|19.6486|20.1081|20.4595|20.1351|19.027|18.7838|18.6757|18.4324|18.5946|18.2973|18.054|18.2973|18.5405|18.4595|18.5405||||||18.4595|17.0811|16.8649|16.6216|16.4595|16.2973|16.4595|16.4054|16.2703|16.3513|16.4865|16.5405|16.5676|16.1892|16.973|18.8378|18.5946|18.2162|17.973|18|17.0811|16.5676|16.4595|16.9189|17|16.5676|16.9189|17.3513|17.1081|17.3513|17.7027|17.6486|17.6486|17.5135|16.8919|17|16.8108|16.973|16.7568|16.8108|16.027|15.5405|15.4054|14.7838|15.2703|16.2162|15.5676|15.3784|14.8649|15.5676|17.2973|19.2162|21.3513|20.3243|21.9459|24.3784|24|23.6216|22|21.6216|23.027|24.054|24.7568|25|25.4865|25.8649|25.7297|25.4054|25.7838|25.5405|25.6757|25.7297|26.2162|26.4324|25.8649|26.6486|26.8919|26.4595|26.973|27.973|27.1081|27.1081|26.7568|27.027|27.5946|27.7027|26.5946|25.5946|25.5946|26.2703|26.4324|26.6216|26.1622|25.5676|25.4595|25.5135|24.1892|23.3243|23.1351|23.4054|24.1622|24.3243||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|40.2083|40.0833|39.0833|39.1667|38.7917|38.375|38.25|38.625|38.3333|39.4167|38.375|39.1667|39.5833|39.1667|40.125|39.7083|39.125|38.875|39.2917|38.4583|37.9583|37.75|38.0417|37.875|37.3333||||||37.25|36.9167|37.3333|38.9167|39.0417|38.5|38.5|38.625|38.3333|39.3333|38.9167|38.375|38.0833|36.625|36|40|38.75|38|38.375|37.6667|36.75|35.8333|35.875|36.6667|36.2083|36.0417|36.8333|37.25|37.1667|37.375|37.75|38.3333|38.125|37.875|37.375|37.3333|37.9167|38.125|36.9583|37.25|37.8333|36.25|36.75|35.625|37.3333|37.625|36.6667|37.125|35.9167|37.0833|38.0417|39|40.8333|37.7917|39.0833|43.0833|42.0833|41.9166|40.8333|41.4166|42.75|38.9583|39.0417|38.75|39.5833|39.25|38.875|38.7917|38.5833|38.3333|39.25|39.7083|39.9583|39.9167|39.75|40.25|40.6666|40.3333|39.375|38.75|38.8333|38.5417|38.875|39.125|40|39.875|40.1667|40.2083|39.5|38.9167|38.625|38.5417|38.8333|39.0417|39.1667|38.2917|37.5417|38.3333|38.5|38.1667|39.3333|39.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|7.17|7.12|7.1|7.25|7.01|6.95|6.99|7.07|7.05|7.17|7.27|7.33|7.5|7.34|7.3|7.3|7.28|7.31|7.33|7.33|7.3|7.19|7.44|7.45|7.03||||||6.84|6.79|6.86|6.89|6.88|6.99|7.08|7|6.81|7.14|7.2|7.21|7.15|7.22|7.3|8.11|8.09|8.06|8.15|8.27|7.97|7.92|7.94|8.08|8.14|8.11|8.32|8.43|8.38|8.37|8.49|8.57|8.68|8.47|8.39|8.41|8.3|8.2|8.14|8.14|8.17|8.1|8.17|8|8.09|8.28|8.03|8.06|8.01|8.48|9|8.86|9.03|8.21|9.11|9.72|9.75|9.56|9.3|9.11|9.37|9.22|9.25|9.32|9.71|9.73|9.73|9.62|9.53|9.69|9.31|9.19|9.77|9.86|9.86|9.91|9.89|9.96|9.89|9.73|9.83|9.83|9.77|9.73|9.7|9.8|9.9|9.94|10|10.02|10.18|10.04|10.68|11.08|10.82|10.68|10.5|10.56|10.6|10.78|11.06|11.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL|9.75|9.73|9.75|9.7|9.56|9.52|9.45|9.46|9.48|9.51|9.5|9.5|9.5|9.49|9.43|9.48|9.44|9.4|9.4|9.52|9.58|9.6|9.51|9.58|9.49||||||9.48|9.46|9.5|9.58|9.5|9.46|9.45|9.45|9.43|9.55|9.55|9.71|9.68|9.68|9.48|9.94|9.9|9.91|9.9|10.02|9.66|9.6|9.46|9.54|9.5|9.53|9.7|9.66|9.53|9.68|9.53|9.7|9.96|10|9.9|10.22|10.1|10.02|9.47|9.48|9.44|9.2|9.3|9.14|9.5|9.8|9.56|9.8|9.85|10|10.1|10.1|10.24|9.6|10.52|11.18|10.96|10.8|10.4|10.14|10.6|10.76|10.9|10.98|11.2|11.14|11.06|10.94|11|11|11|11.04|11.04|10.96|11.06|11.3|11.26|11.16|11.12|11.08|11.16|11|10.98|11|11|11|11|11|10.9|10.84|10.8|10.88|10.78|10.78|10.74|10.68|10.38|10.52|10.58|10.62|10.62|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|82.5|80.8|75.3|74.9|75.3|73|73.1|73.4|71.8|73|75|73.6|71.8|70.4|69.7|68|64.8|64.7|63.1|63|62.2|62.6|62.9|63.5|63.9||||||62.7|64|64.4|63|63.3|63.1|64|63|62.6|63|62.5|63.2|62.8|57.1|56.5|61.2|59.8|59.4|59.1|59.9|56.6|54.5|54|55.2|54.8|54.5|54.9|55.3|55.1|54|54.7|55.4|56|56.4|54.9|54.5|54.4|54.9|53.1|53|53.2|52.9|53.6|52.2|53.7|54.9|55.1|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|24.82|24.62|24.8|24.8|24.8|24.96|25|24.76|24.48|25|25.15|25.9|25.15|24.7|24.9|25.15|24.98|23.76|24.24|22.04|21.8|22.18|21.72|21.3|21.2||||||21.02|21.2|21.34|21.28|21.22|21|21.1|21|21.2|22.16|21.3|20.92|20.74|20.6|20.1|22.26|22.1|21.86|21.7|21.36|20.7|20.58|20.1|20.56|20.32|20.8|21|21.22|21.62|22.32|22.42|22.7|22.9|22.76|22.4|22.68|23.02|23.18|22.8|22.68|23.38|23|22.98|21.76|23.78|25|23.12|23.3|21.36|22|22.2|23|23.5|22.9|24.3|27|27.3|27|26.4|27|28.5|28.2|28.7|27.85|29|28.65|28.9|29|28|28.4|28.8|31.55|33|30|29.15|29.65|29.4|28.75|28.7|27.75|27.25|27.25|27.25|27.55|26.9|26.7|26.7|26.35|26.1|26.5|25.7|25.2|25.55|25.7|24.56|24.2|23.82|23.68|23.3|23.16|23.32|23.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08497|943613|/equities/elect-indus|TADAWULALL|0.59|0.59|0.58|0.58|0.58|0.57|0.58|0.59|0.58|0.6|0.59|0.59|0.61|0.61|0.6|0.58|0.58|0.57|0.56|0.55|0.55|0.55|0.56|0.56|0.55||||||0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.5|0.52|0.52|0.52|0.52|0.51|0.51|0.56|0.55|0.56|0.52|0.5|0.49|0.48|0.47|0.49|0.48|0.48|0.49|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.5|0.5|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.46|0.5|0.54|0.53|0.53|0.52|0.55|0.58|0.58|0.6|0.54|0.6|0.66|0.63|0.62|0.6|0.61|0.65|0.65|0.66|0.66|0.69|0.69|0.68|0.67|0.68|0.68|0.69|0.69|0.68|0.68|0.67|0.68|0.69|0.68|0.67|0.66|0.68|0.67|0.67|0.67|0.69|0.68|0.69|0.69|0.67|0.66|0.65|0.65|0.65|0.66|0.64|0.62|0.61|0.63|0.62|0.62|0.64|0.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|14.92|14.75|14.73|14.94|14.71|14.64|14.53|14.84|14.62|14.92|14.94|15.18|15.59|15.75|15.64|15.68|15.68|15.66|15.75|15.66|15.49|15.46|15.59|15.68|15.23||||||15.01|14.94|14.75|14.49|14.51|14.45|14.51|14.4|14.36|14.55|14.66|14.62|14.77|14.53|14.34|15.92|15.79|15.4|15.4|15.51|15.07|14.66|14.62|15.14|15.18|15.14|15.27|15.55|15.29|15.36|15.72|15.88|15.94|15.66|15.23|15.44|15.14|14.81|14.58|14.51|14.55|14.6|14.47|14.08|14.47|14.86|14.21|14.08|13.97|14.94|15.25|15.59|16.27|15.29|16.98|18.87|19.06|19.19|18.52|18.61|20.06|20.06|19.95|20.16|20.99|20.79|20.92|20.36|20.4|20.47|20.58|20.81|20.92|21.16|21.05|21.64|21.59|21.64|21.59|21.66|21.7|21.83|21.92|21.96|22.27|21.83|22.09|22.27|22.48|21.83|21.7|21.29|21.83|21.25|20.84|20.71|19.8|20.19|20.16|20.19|21.01|20.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|26.76|26.7|26.7|26.85|26.67|26.7|26.76|26.73|26.79|26.88|26.7|26.55|26.58|26.4|26.55|27.03|26.16|26.07|26.01|25.95|25.77|25.71|25.95|25.65|25.26||||||24.84|24.9|25.02|25.05|24.45|24.15|24.33|24.21|24.27|25.44|25.5|25.83|26.34|25.5|25.38|28.17|28.2|28.47|30.03|27.3|27.3|27.3|27.06|28.47|29.1|28.2|27.99|28.02|28.2|28.47|28.2|28.02|28.65|28.05|25.5|25.8|25.8|25.5|25.2|24.84|25.29|26.04|25.5|23.82|24.06|24.57|24.6|24.18|23.7|24.18|23.58|24.51|25.95|23.76|26.4|29.31|29.49|29.49|28.8|28.65|30.24|30.96|31.74|32.28|33.96|33.96|34.02|33.96|34.14|33.78|33.6|33.48|33.48|33.9|33.66|34.38|34.62|34.86|34.5|34.74|35.46|35.7|35.52|35.1|36|36.06|36.36|36.06|35.82|36|35.1|35.46|34.98|34.92|34.56|33.6|32.4|33.9|34.38|34.56|36.54|36.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|29.7|29.05|29.15|29.9|29.05|28.65|28.65|28.3|28.25|27.65|27.25|27.1|27.1|27|27.1|27.25|27.35|27.15|27.05|26.9|26.55|26.65|26.75|26.75|26.55||||||26|25.5|25.25|24.74|24.5|25.05|25.45|25.65|25.5|25.8|26.1|26|26.2|25.8|25.9|28.7|27.6|26.65|26.65|26.8|25.95|25.5|25|25.95|26.35|26.55|27.65|30.2|30.3|30.45|30.2|30.05|30.35|29.25|28.9|28.45|28.2|28.2|27.8|26.65|25.1|23.6|23.3|22.56|23.9|25|23.6|22.6|22.42|24.9|25.5|26.35|27.85|26.8|29.75|33.05|33.3|33|32.6|32.7|34.7|36.65|37|36.5|38.45|38.55|38.55|38.5|38.8|39.2|39.2|39.5|39.45|39.4|39.35|39.75|39.95|40|39.8|40.2|40.3|40.2|40|39.85|41.7|41.3|40.3|40.35|40|40.25|40.15|40.1|39.8|40.5|38.3|38.3|35|35.85|35.9|35.6|36.65|35.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|27.7|26.95|26.6|26.9|26.7|26.7|27.15|27.25|27.05|28.7|28.7|28.3|28.65|28.5|29|28.7|28.45|27.55|27.5|27.45|26.95|26.35|27|27.5|26.9||||||25.9|26.65|26.6|25.95|25.7|25.7|26.05|26.3|25.65|25.9|26|26.6|26.95|25.7|25.7|27.85|28|27.7|26.55|26.35|25.3|24.72|24.76|24.68|24.84|24.86|25.45|25.5|25.05|25.3|25.5|24.74|25.15|23.3|23|23.6|23.1|21.66|20.66|20.74|20.7|20.5|20.9|20.14|20.58|20.22|20.2|20.14|20|20.36|19.8|20.3|20.9|19.2|21|23|23|21.98|21.2|21.5|22.94|23.4|23.82|23.9|24.72|24.8|24.92|24.42|25.25|24.8|25|24.88|24.8|25.05|25|25.65|25.45|25.95|25.85|26.3|26.35|26|25.65|25.85|26.8|27.2|27.8|27.8|27.35|27|27.3|27.15|27.3|27.4|27.4|25.95|25.2|25.5|25.55|25.35|26.6|25.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|44.38|43.28|42.97|43.98|43.98|43.59|42.73|42.81|41.95|43.44|42.73|41.09|41.17|39.84|40.23|39.22|39.38|38.95|38.52|38.83|37.85|38.12|39.22|39.61|40.23||||||37.19|37.03|37.11|36.02|35.35|34.02|34.92|35.23|36.17|40.16|40.7|41.33|40.56|40.56|40.3|44.01|44.27|44.73|44.4|45.18|41.08|39.71|39.06|39.13|38.8|38.67|39.39|39.45|38.41|39.26|39.97|39.52|40.23|39.71|38.48|38.41|37.76|37.3|35.35|35.16|35.03|34.51|35.22|33.4|36.52|38.02|35.48|35.81|33.79|36.91|40.95|45.38|47.53|45.18|50.13|52.73|52.67|52.28|52.08|49.8|51.11|52.54|54.04|55.34|55.53|55.01|53.39|52.34|52.99|53.32|54.04|54.1|55.47|56.18|55.92|57.16|57.36|57.03|55.14|54.04|53.65|52.34|52.41|52.08|52.67|52.73|53.19|53.39|52.28|53.39|50.78|49.35|50.26|49.93|49.22|48.83|48.96|48.83|49.09|48.63|49.87|48.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|44.25|43.35|43.5|44.6|46.05|42.8|43.2|43.05|43.45|43.4|43.6|43.1|44.15|43.65|45.5|46.8|46.95|45.7|45.7|41.55|40.4|40.4|40.95|41.4|40.9||||||39.8|40.1|39.8|39.15|39.7|39.9|40.35|40.4|40.9|40.3|38.6|38.2|38.6|37.6|37.2|41.3|40.4|39.85|40|40.95|39.7|38.05|37.5|38.15|38.6|36.7|36.45|35.3|34.7|33.95|33.8|34|34.65|34.65|33.75|32.8|33.15|34.25|31.5|28.95|29.2|28.75|30.1|29.15|31.65|30.55|29.95|29.85|30.1|33.1|33.35|35.1|36.7|33.4|35.3|39.2|38.4|38|37|36|35.85|35.9|33.5|32.6|33.2|32.2|32.45|31.7|31.2|31.15|30.2|31.25|31.65|31.9|32.3|30.3|30.6|30|29.9|29.55|29.85|29.65|29.9|30.1|30.7|30.6|30.5|30.55|30.15|30.15|30.1|30.1|30.5|30.05|29.85|29.45|29.1|29.05|28.65|29.1|29.65|29.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|1.78|1.77|1.76|1.78|1.78|1.76|1.75|1.77|1.75|1.75|1.72|1.68|1.65|1.63|1.66|1.66|1.67|1.65|1.65|1.65|1.65|1.65|1.65|1.64|1.63||||||1.59|1.59|1.6|1.6|1.58|1.57|1.57|1.57|1.52|1.56|1.57|1.58|1.58|1.59|1.57|1.72|1.72|1.63|1.62|1.61|1.56|1.55|1.53|1.56|1.55|1.56|1.6|1.61|1.62|1.63|1.63|1.63|1.62|1.59|1.57|1.58|1.59|1.57|1.54|1.51|1.52|1.51|1.62|1.59|1.55|1.59|1.58|1.58|1.59|1.67|1.69|1.76|1.78|1.63|1.72|1.9|1.94|1.94|1.89|1.89|1.96|2.03|2.03|2.03|2.11|2.11|2.13|2.08|2.09|2.08|2.09|2.11|2.11|2.14|2.09|2.08|2.09|2.11|2.09|2.11|2.16|2.15|2.11|2.12|2.18|2.18|2.19|2.17|2.18|2.13|2.11|2.08|2.07|2.07|2.08|2.05|2.02|1.99|1.89|1.92|1.96|1.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|28.9|28.7|28.4|28.35|28.75|28.1|28|28.05|28.05|28.1|27.75|28.2|28.25|28.1|28.05|28.2|28.2|28.15|28.25|28.2|28.25|28.25|28.4|28.05|28.05||||||27.95|28|28.15|28|28.1|27.85|27.95|27.65|27.7|28.05|28.1|28.15|28.05|28.1|28|28.75|28.5|28.45|28.45|28.55|28|28.05|28.2|28.5|28.75|28.7|28.7|28.9|28.55|28.5|29.05|29.1|29.1|29|29|29.2|29|29.45|29.55|29.8|29.75|29.7|29.9|29.3|29.85|30.1|29.75|29.8|29|29.85|30.25|30.7|30.6|29.5|29.8|30.8|30.85|31|30.6|30.75|31.2|31.2|31.55|31.5|32.1|31.75|31.9|31.7|31.85|31.4|30.9|31.05|31|31.4|31.4|31.95|32.25|31.95|31.85|31.75|31.65|31.6|31.6|31.65|31.8|31.85|31.8|31.75|31.85|31.9|31.85|31.85|31.8|31.7|31.35|31.1|30.5|30.65|30.7|30.85|31.45|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08506|11639|/equities/gulf-general|TADAWULALL|11.15|11.23|11.23|11.05|10.96|10.82|10.72|10.65|10.69|10.71|10.76|10.51|10.55|10.74|10.78|10.84|10.86|11.25|10.84|10.92|10.72|10.76|10.8|10.69|10.65||||||10.53|10.61|10.59|10.57|10.1|10.16|9.47|9.44|9.31|9.47|9.47|9.47|9.52|9.21|9.15|10.16|9.93|9.89|9.89|9.89|9.72|9.45|9.41|9.5|9.44|9.33|9.7|10.01|9.85|9.66|9.6|9.65|9.77|9.64|9.31|9.35|9.23|9.21|8.98|8.87|9.01|8.92|9|8.72|9.02|8.82|8.73|8.63|8.41|8.6|8.54|8.73|9.07|8.35|9.27|10.3|10.47|10.63|10.14|10.18|10.82|10.98|11.05|11.05|11.73|11.69|11.62|11.54|11.6|11.6|11.52|11.58|11.64|11.56|11.4|11.64|11.73|11.79|11.73|11.83|12.12|12.1|12|12.12|12.39|12.49|12.53|12.41|12.39|12.43|12.2|12.16|12.08|11.99|11.85|11.64|11.36|11.73|11.71|11.83|12.2|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL|12.1312|12.1482|12.0629|11.9947|11.4146|11.3463|11.4146|11.3463|11.3463|11.3463|11.3804|11.3804|11.3975|11.3975|11.3975|11.3975|11.3804|11.3463|11.9776|11.9606|11.9947|11.9776|12.1824|13.0867|11.9094||||||11.7558|11.7388|11.7046|11.8241|12.0971|11.0051|10.6638|10.5103|10.5785|11.0733|10.0667|9.8449|9.8278|9.7595|9.1624|10.152|9.2306|9.0088|9.0259|9.0088|8.7188|8.5055|8.3349|8.5652|8.6164|8.5311|8.7188|8.9576|9.0259|8.9235|8.787|8.8382|8.8894|8.7017|8.5311|8.4628|8.3946|8.4458|9.54|9.52|9.52|9.3|9.26|9.1|9|9|8.88|8.81|8.68|9.1|9|9.37|9.7|9.18|10.18|11.3|11.56|11.58|11.24|11.5|12.36|13.2|12.2|12.28|12.66|12.82|12.6|12.5|12.5|12.56|12.3|12.52|12.52|12.56|12.42|12.7|12.8|12.78|12.78|12.74|13.18|13.16|12.72|12.92|13.1|13.36|13.4|13.38|13.24|13.4|13.06|12.8|12.7|12.58|12.56|12.5|12.1|12.4|12.44|12.64|13.2|13.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|48.2667|48|47.7333|48.4445|48.5333|48.7111|48.4445|49.2444|49.0667|48.3556|48.8889|48.3556|48.8889|48.4445|53.9|54.4|50.1|49.3|48.45|47.9|47.9|47.6|48.2|48|47.8||||||48.15|49.75|45.25|44.85|45.65|47|46.8|47|46.55|48.1|48.6|47.5|46.35|48.2|45.95|41.8|38|37.1|36.35|36|35.05|35.4|34.8|35.1|34.2|34.05|34.65|35.3|35.4|35|34.45|35.05|32.7|32.2|31|31.3|30.8|29.55|29.3|28.95|28.9|28.2|28.1|26.7|28|28.75|28.8|27.9|26.9|28.5|28.5|30|30.5|28.3|31.35|34.8|34.75|33.6|32.3|33.2|35.05|35.7|35.5|34.7|36|36|36.2|35.2|35.2|34.7|35.25|35.6|36|36.7|35.6|36.4|36.05|35.7|35.85|35.8|36|34.75|34.55|34.9|35.2|35.15|35.5|35.8|36|35.6|35.7|35.7|36|36|35.5|34.8|34.15|34.35|34|34.3|35.6|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL|12.14|12.08|12.2|11.92|11.52|11.4|11.46|11.4|11.36|11.32|11.3|11.16|11.3|11.16|11.16|11.22|11.26|11|11.08|11|10.82|10.8|11.1|11.18|10.88||||||10.52|10.4|10.34|10.16|10|10.16|10.34|10.28|10.14|10.48|10.52|10.44|10.48|10.1|10.64|11.82|11.8|11.8|11.8|11.58|10.96|10.56|10.3|10.9|10.94|10.7|10.88|11.38|10.72|10.46|10.5|10.1|10.4|10.12|9.94|9.9|9.66|9.64|9.52|9.53|9.12|8.86|8.68|8.35|8.76|9.11|9.04|8.95|8.87|9.5|10.28|10.96|11.8|10.78|11.92|13.24|13.5|13.5|12.4|12.24|13.18|13.72|13.94|13.86|14.52|14.7|14.68|14.6|14.64|14.52|14.6|14.7|14.3|13.38|13.2|13.98|14|14.08|14.26|14.68|14.22|14.16|14|14.12|14.54|14.12|13.92|13.78|14.02|14.08|14.1|14.16|13.3|12.96|13.02|12.32|11.2|11.5|11.58|11.68|12.18|12.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|44.65|44.8|44.9|45.05|45.25|45.15|44.7|44|43.9|45|44|43|43.2|42.2|42.5|42.5|42.75|43.35|43|42.75|42.65|43|43.25|43.1|43.65||||||42.95|42.9|41.7|41.2|40.9|39.8|40.3|39.9|40.5|41|42|42.1|42.55|42.1|41.25|44.85|44.1|43.8|43.6|43.6|43|42.1|41.35|42.45|42.75|42.1|42.55|43.4|44.2|45|46|45.35|44.15|43.3|42.9|42.9|43|42.35|41.35|41.25|41.25|41|41.5|41.05|43.1|43.45|42|41.95|41|43.1|43.3|44.5|46.8|42.55|46.7|49.6|48.9|48.35|48.05|47|47.2|47.5|48.85|48.8|50.2|50.1|50|49.7|49.4|49.5|49.15|49.6|49.8|50.5|49.9|49.8|50.4|50.9|50.8|50.5|51.2|51.2|51.5|51.6|52.2|52|52.2|52.2|52.3|52.4|51.9|52.1|52.2|52.7|52.7|52.1|51.2|51.9|51.5|52.5|53.1|53.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|22.92|22.58|22.52|22.26|21.3|21.14|21.1|21.58|21.66|22.2|22.3|22.14|22.38|22.12|22.24|22.4|22.52|22.52|22.78|22.66|22.6|22.88|23.28|23.34|23.6||||||23.08|23.46|23.8|23.38|23.44|22|22.84|22.74|22.52|23|23.4|23.82|24.76|24.4|24.58|27.3|27.45|25.9|25.05|24.7|24.14|24|23.92|24|24|24.02|24.42|24.78|24.82|24.38|24.72|24.82|25|24.8|24|24|23.8|24.02|23.98|23.22|22.16|21.24|20.7|19.8|21.48|22.18|21.82|21.6|21|22.62|22.98|23.86|24.94|22.68|25.2|28|29.3|29.8|28.8|27.95|28.9|30.95|29.8|27.9|29.25|28.5|26.95|26.5|26.6|26.25|26|25.7|25.5|25.2|24.82|25.35|25.55|26.1|25.6|26.45|26.8|26.65|26.65|26.75|27|26.75|27.1|26.75|26.3|26.4|26.3|26.65|26.9|27|26.8|26.3|25.55|25.65|25.85|26|26.7|26.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|6.24|6.21|6.16|6.18|6.18|6.1|6.17|6.4|6.39|6.44|6.43|6.4|6.48|6.41|6.41|6.44|6.48|6.4|6.32|6.28|6.3|6.31|6.33|6.3|6.27||||||6.2|6.18|6.21|6.14|6.18|6.11|6.1|6.11|6.1|6.14|6.1|6.17|6.26|6.14|6.09|6.44|6.45|6.16|6.13|6.18|6.08|6|5.96|5.99|6.01|6|6.13|6.18|6.23|6.37|6.36|6.38|6.4|6.37|6.34|6.38|6.31|6.34|6.24|6.3|6.39|6.26|6.39|5.89|6.15|6.21|6.15|6.14|6.18|6.55|6.64|6.66|6.73|6.75|7.14|7.54|7.6|7.61|7.55|7.48|7.66|7.75|7.84|7.8|7.87|7.94|7.95|7.89|7.9|7.9|7.99|8.04|8.12|8.2|8.3|8.15|8.32|8.6|8.9|8.86|9|8.89|8.84|8.9|8.85|8.72|8.7|8.7|8.54|8.47|8.46|8.46|8.31|8.26|8.21|8.17|8.1|8.1|8.1|8.15|8.21|8.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|11.1|11.02|11.18|11.28|11.18|11|10.84|10.9|10.72|10.68|10.3|10.84|10.62|10.48|10.52|10.56|10.64|10.8|10.66|10.66|10.78|10.98|11|11.2|10.94||||||11.2|10.7|10.68|10.24|10.2|10.1|10.16|10.1|10.12|10.36|10.22|10.36|10.28|10|9.65|10.22|10.18|10.2|10.32|10.3|10.08|10|10.1|10.72|11.18|11.4|11.72|11.72|11.3|11|10.7|10.68|10.56|10.66|10.2|10.6|10.24|9.92|9.7|9.7|9.7|9.7|9.6|9.26|10|10.16|9.95|10.08|10.02|10.4|10.76|11|11.3|11.18|12|12|11.36|11.5|11.32|11.5|11.6|11.64|11.9|11.9|11.88|11.84|11.9|11.8|11.8|11.9|11.72|11.8|11.96|11.76|12.1|11.98|12.32|12.3|12.24|12.34|12.34|12.42|12.32|12.06|12.26|12.38|12.4|12.22|12.2|12.12|12|11.8|11.6|11.24|11.24|11.24|10.98|11|11.2|11.2|11.24|11.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|14.58|14.4|14.6|14.6|14.62|14.52|14.58|14.34|14.4|14.5|14.38|14.12|14.18|14.22|14.36|14.38|13.96|13.96|13.96|13.94|13.88|13.98|14.22|14|13.98||||||13.58|13.7|13.8|13.4|13|12.74|12.8|12.9|12.92|13.64|13.8|13.82|14.14|14.22|14.02|14.76|14.68|14.58|15|15.44|14.3|14.2|13.78|13.88|13.78|13.58|13.96|13.96|13.64|13.76|13.86|13.9|14.18|13.74|13.5|13.7|13.26|12.78|12.36|12.4|12.16|11.68|12.08|11.1|11.98|12.48|12.5|12.42|12.44|13.44|13.4|14.06|14.34|13.64|14.44|15.3|15.5|15.48|15.32|14.84|15.18|15.32|15.64|15.68|15.72|15.7|15.72|15.62|15.66|15.64|15.8|15.62|15.5|15.8|15.7|15.78|15.82|15.9|16.02|16|16.1|16.28|16.08|16.5|16.64|16.66|16.62|16.76|16.76|16.8|16.7|16.68|16.86|16.78|16.88|16.68|16.8|16.56|16.32|16.44|16.58|16.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|11.46|11.4|11.38|11.6|11.4|11.38|11.5|11.66|11.66|11.76|11.56|11.62|11.84|11.6|11.86|11.72|11.78|11.44|11.32|11.38|11.06|11.1|10.94|10.86|11.02||||||10.4|10.52|10.4|10.34|10.4|10.26|10.24|10.84|10.28|9.35|9.53|9.55|9.51|9.4|9.25|10.18|10.14|10.08|10.14|10.06|9.82|9.76|9.67|9.89|9.63|9.6|9.54|9.76|9.7|9.84|9.81|9.86|9.75|9.52|9.35|9.53|9.5|9.51|9.27|9.17|9.09|9.09|9.13|8.94|9.12|9.23|9.28|9.24|9.28|9.78|9.74|9.88|9.8|9.18|10.2|10.88|10.94|10.92|10.48|11.02|11.4|11.6|11.78|11.6|12.38|12.26|12.4|12.18|12|12|12.2|12.16|12.44|12.44|12.46|12.34|12.5|12.32|12.44|12.24|12.36|12.16|12.34|12.38|12.24|12.14|12.2|12.12|12.18|12.26|12.04|11.94|12.02|11.68|11.56|11.58|11.1|11.4|11.36|11.4|11.8|11.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08517|19023|/equities/jouf-cement|TADAWULALL|11.55|11.51|11.55|11.83|11.62|11.21|10.98|11.04|10.98|11.04|10.91|10.81|10.85|10.83|10.79|10.81|10.87|10.72|10.76|10.75|10.66|10.67|10.81|10.89|10.77||||||10.25|10.13|10.27|10.17|10.1|10.18|10.22|10.13|10.02|10.33|10.34|10.34|10.39|10.16|10.06|11.18|11.05|10.81|10.81|10.85|10.52|10.39|10.25|10.42|10.48|10.43|10.67|10.85|10.6|10.66|10.77|10.63|10.67|10.63|10.58|10.63|10.52|10.58|10.5|10.52|10.04|9.88|9.93|9.71|10.06|10.38|10.25|10.2|10.04|10.5|10.56|10.71|11.21|10.2|11.14|12.37|12.45|12.52|11.89|11.81|12.48|12.8|12.93|12.8|13.42|13.52|13.47|13.21|13.31|13.23|13.39|13.84|13.92|13.55|13.39|13.66|13.63|14.44|14.92|15.13|15.08|15.18|15.16|15.13|15.31|14.5|14.08|13.89|14.05|14.21|14|13.76|13.47|13.47|13.5|12.92|12.17|12.43|12.34|12.48|13|12.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL|9.28|9.29|9.3|9.34|9.2|9.01|8.65|8.88|8.15|8.44|8.56|8.48|8.58|8.4|8.04|8.03|8.06|8.03|8.05|8.04|8.04|8.08|8.11|8.16|8.08||||||7.9|7.76|7.78|7.7|7.6|7.62|7.68|7.7|7.62|7.73|7.81|7.74|7.72|7.68|7.6|8.35|8.2|8.16|8.15|8.22|8|7.8|7.78|7.9|7.93|7.84|7.99|8|8.02|8.11|8.09|8.19|8.17|8.08|8|8.13|8.06|8.08|7.91|7.98|7.9|7.8|7.9|7.7|7.99|8|7.81|7.84|7.87|8.02|8.1|8.45|8.87|8.48|8.58|9.2|9.34|9.44|9.2|9.05|9.36|9.5|9.42|9.45|9.91|9.93|9.87|9.79|9.83|9.8|9.73|9.86|9.9|9.95|9.9|10.16|10.24|10.16|10.1|10.1|10.34|10.3|10.46|10.52|10.54|10.1|10.28|10.36|10.44|10.46|10.22|10.2|10.16|10.08|9.97|9.9|9.54|9.75|9.67|9.66|9.95|9.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL|6.77|6.76|6.86|6.89|6.9|6.88|6.8|6.78|7.05|7.02|6.94|6.92|6.98|6.92|6.91|6.85|6.84|6.84|6.82|6.8|6.73|6.71|6.73|6.69|6.74||||||6.45|6.47|6.49|6.47|6.44|6.43|6.4|6.44|6.42|6.45|6.39|6.4|6.37|6.32|6.15|6.69|6.71|6.8|6.55|6.54|6.42|6.4|6.3|6.4|6.39|6.4|6.4|6.44|6.46|6.49|6.47|6.48|6.53|6.48|6.42|6.3|6.29|6.35|6.05|6.05|6|5.94|5.99|5.9|5.97|6.05|6.01|6.02|6|6.05|6.14|6.36|6.6|6.12|6.48|7.02|7.08|7.08|6.95|7.01|7.15|7.15|7.14|7.23|7.43|7.44|7.44|7.39|7.35|7.3|7.33|7.34|7.38|7.42|7.4|7.46|7.46|7.56|7.54|7.54|7.61|7.63|7.57|7.58|7.62|7.62|7.69|7.72|7.67|7.64|7.64|7.55|7.53|7.55|7.5|7.42|7.22|7.35|7.26|7.38|7.54|7.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|10.6759|10.6418|10.727|10.8802|10.8291|10.5397|10.4716|10.4716|10.4034|10.4716|10.3183|10.2502|10.4375|10.3353|10.3694|10.2843|10.4034|10.097|10.0118|10.0118|9.9778|10.131|10.114|10.148|9.9267||||||9.7735|9.8756|9.9267|9.7564|9.6883|9.5521|9.5351|9.4499|9.2967|9.6713|9.7564|9.8245|9.7905|9.5351|9.501|10.5397|10.4205|10.3013|10.4034|9.8075|9.4329|9.3308|9.2797|9.6713|9.5862|9.3989|9.5521|9.7053|9.5862|9.5521|9.7224|9.7905|9.8245|9.7905|9.5351|9.5691|9.3648|9.1264|8.9221|8.854|8.8881|8.6837|8.7348|8.5645|8.9391|9.1605|9.4499|9.518|9.3818|10.0799|10.1651|10.5397|10.8972|10.2502|11.1526|12.1402|12.3445|12.1742|11.9359|11.9529|12.2083|12.5999|12.668|12.9405|13.3661|13.3151|13.1107|13.1278|13.281|13.1107|13.0937|13.2129|13.3491|13.4513|13.2469|13.4513|13.6045|13.7578|13.6215|13.5705|13.8599|14.0302|14.0642|14.2175|14.524|14.3026|14.2345|13.9791|13.9791|13.9791|13.894|13.7748|13.928|13.9621|13.7578|13.3151|12.9234|13.6896|13.8088|13.7748|14.2175|14.3877||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|58.2|58.5|58.5|59|58.1|58.1|58.5|59.2|59.8|61.3|60.5|60.4|60.1|57.8|58.6|55|55.5|55.4|56|54.3|54.5|55.2|56.3|56|56.8||||||55.4|54.4|53.4|51.5|51|51|51.9|50.6|49.95|51.1|51.6|52.8|54.1|54|55.8|62|62.5|63|61.9|61.5|58|57.5|56|56.6|56|54.5|54|53.3|52|53.8|55.4|55.4|57.4|55.2|53.9|54.3|53.9|52.2|51|50.1|50.3|50.3|53|51.2|53.2|55.5|52.2|51.5|47|50.7|56.3|62.5|68.2|62.5|67.7|75.2|76.5|77.4|76|72.1|74.3|78.6|80|81.2|83.8|83.7|83|82.7|83|81.6|81.9|82.4|81|82.4|84|85|84.5|82|79.2|78.5|79.1|78.1|77.5|77.6|79.5|79|77.5|78.4|79.1|80.5|81.3|80.7|81.7|80.7|79.7|79|77.6|78.7|76.5|77.6|80.1|80.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|11.87|11.62|11.6|11.83|11.7|11.7|11.77|12.12|12.23|12.42|12.27|12.4|12.52|12.6|12.7|12.65|12.65|12.62|12.65|12.53|12.25|12.5|12.63|12.55|11.92||||||11.18|11.5|11.47|11.05|11.45|11.2|11.03|11.5|11.28|11.3|10.8|11.17|11.65|11.65|11.4|12.45|12.5|12.48|12.23|12.18|11.63|11.23|11.1|11.38|11.77|11.73|12.17|12.17|11.95|11.62|12.13|12.17|12.4|11.7|11.2|11|10.43|10.33|10.02|10.18|10.17|10.07|10.2|9.73|9.87|10.38|9.93|9.68|9.33|9.98|9.67|10.13|10.25|9.42|10.45|11.6|11.87|11.97|11.33|11.53|12.7|12.88|12.88|13|13.52|13.65|13.57|13.02|13.12|13.12|13.15|13.27|13.33|13.42|13.3|13.67|13.82|13.87|13.77|13.83|14.3|14.1|14.33|14.2|14.5|14.77|15.02|15.15|15.45|15.37|14.97|14.78|14.93|14.78|14.53|14.53|14.12|14.53|14.53|14.15|14.68|14.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|13.0047|12.9681|13.0596|13.2791|13.2059|12.7852|12.8035|12.8401|12.7487|13.023|13.2791|13.3157|13.4803|13.0779|13.2608|12.7852|12.86|12.89|12.88|12.66|12.18|12.09|12.18|12.35|11.98||||||11.8|11.85|11.89|11.94|11.94|11.72|11.87|11.8|11.49|11.71|11.69|11.52|11.71|11.19|11.14|12.36|12.35|12.07|11.89|11.61|11.27|11.07|11.05|11.38|11.32|11.12|11.47|11.14|11.14|11.21|11.43|11.43|11.43|11.29|11.19|11.45|11.71|11.12|10.94|10.83|10.74|10.7|10.9|10.68|9.71|9.95|9.69|9.97|9.73|10.24|10.5|10.88|11.34|10.52|11.63|12.91|13.08|12.93|12.66|12.8|13.86|13.92|14.08|14.3|14.54|14.45|14.39|14.16|14.18|14.12|14.43|14.78|15.09|14.72|14.5|14.47|14.49|14.49|14.39|14.39|14.56|14.41|14.47|14.43|14.76|14.82|14.87|14.5|14.52|14.54|14.39|14.6|14.78|14.78|14.52|14.3|13.88|14.23|14.32|14.54|14.65|14.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL|10.6|10.5|10.46|10.54|10.64|10.26|10.14|10.04|9.83|9.91|9.9|9.88|9.94|9.9|9.96|9.97|10.24|10.18|10.08|10.1|10.08|10|10.16|10.2|10.14||||||10.02|9.8|10.04|10.16|10.16|10.12|9.99|9.52|9.48|9.73|9.77|9.93|9.7|9.35|9.29|10|10.2|9.66|9.07|9.03|8.81|8.65|8.68|9.02|9.05|9.03|9.06|9.16|9.17|9.16|9.08|9.11|9.27|9.28|9.03|9.14|9.04|8.9|8.7|8.6|8.63|8.6|8.79|8.2|8.22|8.21|8.2|8|7.65|7.75|7.9|7.96|8.2|7.59|8.43|9.36|9.29|9.3|9|9.29|9.8|10|10.32|10.46|10.92|10.76|10.78|10.5|10.7|10.74|10.3|10.6|10.66|10.84|10.58|11|11.18|11.22|11.2|11.32|11.38|11.52|11.1|11.28|11.54|11.44|11.64|11.6|11.12|11|11.16|10.46|10.14|10.04|9.96|9.8|9.48|9.79|9.76|9.9|10.2|10.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|48.29|48.62|48.62|47.71|46.72|46.72|47.14|47.38|46.89|47.22|46.97|46.97|47.22|46.81|47.05|47.22|47.22|47.55|47.3|47.47|47.38|47.38|47.8|48.29|46.89||||||46.07|46.07|46.23|46.15|45.9|45.9|46.15|46.31|46.15|47.22|47.8|47.63|47.96|48.21|47.8|51.26|50.1|48.95|48.37|48.78|47.8|47.05|46.81|47.8|49.11|48.7|48.62|48.87|48.62|48.95|49.94|49.53|49.86|50.02|48.62|48.37|48.29|48.04|47.71|47.55|46.81|46.15|47.14|46.15|47.71|48.21|47.8|47.8|46.97|47.8|48.87|51.01|51.83|48.21|51.09|55.46|56.04|54.72|53.56|53.56|55.46|56.86|57.35|57.35|59.17|58.92|58.51|58.1|58.67|58.34|58.34|58.84|59.5|59.74|59.5|60.07|59.91|59.83|59.74|59.41|60.4|60.49|60.49|60.9|61.31|61.48|61.31|60.98|61.06|61.31|60.4|60.16|60.49|60.98|60.9|58.92|57.6|58.51|59.33|60.4|62.05|61.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08526|11616|/equities/medgulf|TADAWULALL|20.3404|20.0813|20.1553|19.8962|19.8777|19.563|19.7851|19.71|19.53|19.79|19.56|19.27|19.49|19.32|19.21|19.58|20.17|20.54|20.64|20.91|20.73|21.9|22.15|20.97|20.84||||||18.95|18.79|18.67|19.12|20.04|18.23|17.82|17.77|17.12|17.12|17.01|16.66|16.23|15.73|15.1|16.77|16.32|16.81|15.75|15.92|15.71|15.31|15.16|15.42|15.36|15.18|15.34|15.45|15.55|15.36|15.73|15.68|15.58|14.86|14.44|15.18|14.42|14.33|13.96|13.86|13.53|13.33|13.73|13.05|13.4|14.12|12.96|13.42|12.96|13.25|13.81|13.53|14.81|13.66|15.18|16.86|16.4|16.29|15.99|17.75|19.71|18.73|18.97|18.9|19.43|19.3|18.88|18.6|19.06|19.25|18.99|19.51|19.25|20.34|19.6|20.75|21.08|21.38|20.75|20.84|21.17|21.12|19.21|21.08|20.32|19.34|19.12|19.06|17.73|17.71|17.6|16.01|15.77|15.49|15.14|15.05|14.36|14.88|14.9|14.9|15.29|15.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL|6.31|6.31|6.21|6.23|6.19|6.07|6.11|6.15|6.13|6.16|6.22|6.2|6.26|6.2|6.23|6.21|6.14|6.39|6.27|6.14|6.13|6.15|6.2|6.19|6.1||||||6.04|6.04|6.07|6.04|6.02|6.03|6.03|6.04|6.06|6.13|6.15|6.15|6.17|6.12|6.04|6.37|6.33|6.22|6.26|6.25|6.14|6.05|6.06|6.17|6.25|6.24|6.33|6.32|6.4|6.47|6.65|6.63|6.8|6.85|6.75|6.67|6.65|6.47|6.41|6.41|6.39|6.26|6.33|6.19|6.28|6.35|6.33|6.29|6.26|6.5|6.63|6.71|6.9|6.44|6.95|7.49|7.4|7.7|7.64|7.6|7.79|7.77|7.83|7.83|8|8.01|8|7.97|7.97|8|8.02|8.04|8.05|8.06|8.05|8.1|8.15|8.16|8.05|8.03|8.05|8|7.99|7.96|8|8.03|8.08|8.09|8.08|8.05|8.03|8.07|8.11|8.11|8.07|7.96|7.79|7.94|7.9|7.93|8.04|7.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|8.88|8.87|8.86|8.83|8.83|8.8|8.79|8.87|8.58|8.77|8.82|8.92|9.02|8.98|9.07|8.98|9.09|9.01|8.75|8.74|8.6|8.45|8.51|8.53|8.45||||||8.31|8.3|8.35|8.4|8.36|8.6|8.47|7.7|7.7|7.85|7.8|7.8|7.89|7.66|7.65|8.5|8.06|7.96|7.97|7.92|7.62|7.52|7.45|7.65|7.66|7.63|7.72|7.91|7.92|7.95|8.1|8.07|8.08|8.04|7.85|7.9|7.7|7.43|7.25|7.17|7.14|7.14|7.16|6.9|7.08|7.18|7.14|7.12|7.1|7.33|7.4|7.66|7.92|7.2|7.99|8.87|8.9|8.99|8.58|8.58|9.04|9.36|9.6|9.83|10.12|10.02|9.94|9.8|9.9|9.81|9.9|10|10.02|9.99|9.92|9.97|10.06|10.2|9.96|9.94|10.1|10.04|10.04|10.2|10.26|10.32|10.34|10.28|10|9.88|9.88|9.72|9.77|9.77|9.43|9.28|9.08|9.25|9.18|9.44|9.62|9.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|31.05|31.4|30.3|30.8|30|29.45|29.5|29.7|28.9|29.8|30|30.2|30.1|29.85|30|29.65|28.5|28.75|29|29.5|28.75|28|28.2|27.2|26.55||||||25.5|25.65|26|25.8|25.5|25.4|25.75|26.1|25.8|25.75|25.1|24.98|25.4|24.46|24|26.35|25.85|25.7|25.9|25.5|24.58|24.2|24|24.44|24.5|24.38|24.9|25.35|25.2|24.98|25.45|25.85|26.55|25.5|25|25.3|25.45|25.45|24.5|24.16|24.3|23.94|24.5|23.98|26|27|25.75|25.05|25.1|25.8|25.1|26.5|27.95|25.75|27.5|30.15|30.05|30.1|29.6|30.15|31.3|30.9|31.35|31.4|32.5|32.2|30.85|30.05|30|30.5|30.8|31|31.9|32.05|32|32.95|33.45|33.4|33.3|33.3|33.5|32.5|32.8|31.7|32.45|32.25|32.5|32.45|30.6|30.75|30|29.75|29.7|29.9|29.7|29.05|28.5|28.6|28.6|28.65|29.35|29.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL|10.67|10.44|10.55|10.43|10.44|10.35|10.47|10.61|10.4|10.55|10.64|10.65|10.74|10.67|10.64|10.58|10.65|10.71|10.31|10.35|10.05|10.2|10.38|10.35|10.11||||||9.74|9.74|9.8|9.53|9.42|9.15|9.2|9.17|9.08|9.09|9.03|9.05|9.08|8.85|8.79|9.77|9.71|9.75|9.2|9.15|8.78|8.67|8.64|8.82|8.85|8.7|8.94|9.05|8.97|9.08|9.21|9.15|9.05|9|8.79|8.97|8.91|8.69|8.48|8.48|8.45|8.25|8.45|8.09|8.06|8.19|8.16|8.16|8.24|8.48|8.48|8.63|8.85|8.24|9.15|10.16|10.17|10.22|10.2|10.14|10.56|10.52|10.64|10.73|11.25|11.1|10.91|10.79|10.77|10.65|10.67|10.76|10.94|11.04|11.09|11.25|11.63|11.73|11.7|11.7|11.82|11.48|11.25|11.31|11.49|11.36|11.52|11.31|11.13|10.98|10.94|11|11|10.97|10.71|10.53|10.16|10.26|10.2|10.28|10.64|10.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|47.65|47.25|45.15|44.8|44.65|44.95|45.2|44.95|44.6|44.5|44.75|44.1|43.9|43.5|44.5|43.6|43.05|42.65|42.25|42.4|42.45|42|42|42|41.8||||||42.3|41.4|41.4|42|42.25|41.5|41.5|40.6|41.25|42.5|41.65|40.25|41.2|40.3|39.55|42.5|40.7|40.5|41.15|39.5|38.55|38.85|38.65|38.8|38.9|38.75|39.95|39.75|40|40.5|40.55|40.45|40.5|39.75|39|39.05|40.15|41.75|38.1|38.3|38.4|37.2|36.2|35.15|35.95|37.35|38.75|40.4|39|41|42|42.75|44.55|40.5|42.5|45.75|45.75|44.75|43.25|42.2|43.45|42.55|43.5|44.05|45.2|43.9|42.5|42.25|42.5|42.25|42.2|42|41|40.95|40.9|41.5|41.85|40.8|41.25|40.5|40.25|40.55|41.25|41.1|41.95|42.2|42.4|42.7|43.2|43.2|42.85|42|43.35|43.5|43.5|43.25|42.3|42.85|42.65|42.15|43.75|44.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL|8.17|8.07|8.03|8.06|8|7.97|8|8.05|8.05|8.01|7.94|7.92|7.9|7.88|7.92|7.85|7.86|7.84|7.81|7.78|7.88|8.05|8.09|8.41|8.15||||||7.97|7.84|7.9||7.9|8|8.12|8.08|8.15|8.2|8.15|8.16|8.08|8.09|8.11|8.35|8.32|8.25|8.33|8.58|7.99||7.99|||8.15|8.17|8.2|8.2|8.2|8.2|8.19|8.45|8.44|8.4|8.58|8.45|8.37|8.22|8.14|8.1|8.1|8.07|8|8.58|8.68|8.5|8.54|8.59|8.95|9.2|9.28|9.22|8.98|9.45|9.89|9.82|9.7|9.69|9.38|9.68|9.79|9.86|9.8|9.88|9.94|9.83|9.85|9.91|9.87|9.84|9.82|9.78|9.82|9.84|9.8|9.83|9.85|9.8|9.79|9.8|9.8|9.69|9.6|9.67|9.79|9.8|9.75|9.97|9.91|9.9|9.89|9.9|9.94|9.72|9.71|9.63|9.7|9.66|9.69|9.8|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL|8.52|7.99|8|8|8|7.99|7.95|8|7.96|8|8.08|8|7.88|7.85|7.85|7.85|7.93|7.93|7.95|7.99|7.95|7.94|7.98|8.01|8||||||7.9|7.98|8|7.93|7.94|7.92|8|7.82|7.72|7.7|7.69|7.84|7.79|7.7|7.69|7.97|7.96|7.92|7.96|7.97|7.83|7.85|7.79|7.95|7.99|7.9|8.08|8.22|8.35|8.26|8.3|8.08|8.11|8.02|8.02|8.16|8.11|8|7.8|7.84|7.82|7.3|7.45|7.1|7.8|8.15|8.2|8.2|8.38|8.5|8.69|8.88|8.89|8.58|9.02|9.3|9.25|9.2|9.12|9.02|9.18|9.2|9.26|9.24|9.21|9.2|9.23|9.22|9.18|9.17|9.17|9.18|9.1|9.17|9.14|9.24|9.2|9.16|9.25|9.11|9.09|9.16|9.19|9.2|9.21|9.24|9.25|9.26|9.3|9.3|9.3|9.29|9.3|9.43|9.41|9.22|9|9.4|9.38|9.64|9.66|9.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|28.45|28.35|27.95|28.1|27.85|28.15|28.85|30.45|29.3|28.5|28.1|27.55|27.4|27|27.8|28.1|28.3|27.45|28|28.2|25.8|25.55|24.3|23.44|23.3||||||22.72|22.84|22.96|23.08|23.2|23.28|23.7|24.18|23.62|23.22|23.58|24.06|22.5|22.875|22.0833|24.5|24.25|23.7083|23.9167|23.7917|23.4167|23.2083|23.4167|23.9167|24|23.4167|22.875|23.0833|22.5417|22.75|22.2083|23|22.0417|20.9583|19.4|18.85|18.4833|18.25|17.6667|17.7667|17.6667|17.5|17.7833|17.3333|17.3833|17.7167|17.3333|17.8|17.35|18.7333|18.6833|18.8|18.5833|17.5|19.4333|21.5833|21.6667|21.1667|20.75|20.9583|21.5|22.1667|22.2917|22.0417|23.4167|22.6667|22.5417|22.25|22.125|22.2917|22.3333|22.5417|22.75|23.1667|23.0833|23.1667|23.4583|22.9583|23.2083|22.4167|22.4583|22.4167|22.5|22.5417|22.7083|22.75|22.9583|23.0417|22.9583|23.0833|23.125|22.875|23.4167|23.25|22.75|22.5833|21.9583|22.2917|22.4583|22.5|23.1667|22.9167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08535|40407|/equities/najran-cement|TADAWULALL|11.32|11.12|10.8|11.08|10.8|10.56|10.62|10.7|10.7|10.78|10.62|10.44|10.54|10.28|10.3|10.34|10.22|9.94|9.98|9.97|9.87|9.85|9.97|10.06|10||||||9.69|9.64|9.64|9.47|9.38|9.48|9.6|9.61|9.55|9.86|9.88|9.9|9.92|9.8|9.98|11.08|11|10.52|10.18|10.16|9.8|9.58|9.44|9.42|9.63|9.58|9.87|10.26|9.84|9.8|9.8|9.29|9.37|9.21|9.06|9.12|9.08|9.12|9.01|9.07|8.9|8.64|8.57|8.26|8.61|8.94|8.81|8.8|8.65|9.26|9.49|10.12|10.12|9.2|10.14|11.26|11.42|11.5|10.92|10.8|11.52|11.9|11.94|11.76|12.2|12.2|12.12|11.96|12.1|12|12.1|12.54|12.46|12.16|11.94|12.32|12.56|12.9|13.06|13.22|13.1|13.14|13.1|13.16|13.46|13.4|13|12.8|12.86|13.08|13.22|12.82|12.64|12.64|12.38|12.04|11.28|11.48|11.34|11.62|12.1|12.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|18.88|18.52|18.52|18.58|18.44|18.32|18.12|18.12|18.2|18.58|18.66|18.74|18.92|18.78|18.7|18.38|18.36|18.2|18.32|18.14|18.06|18.48|18.7|18.72|18.16||||||17.98|18.02|18|18|18.08|17.9|18|17.9|17.48|17.6|17.6|18.14|17|17|17.26|19.16|18.9|18.82|18.98|18.9|18.46|18.28|18.1|18.46|18.26|18.06|18.36|18.26|17.92|17.82|18.28|18.5|18.4|18.1|18.04|18.08|18.06|17.9|17.36|17.4|17.72|18|19.16|18.48|18.5|17|16|16.12|15.88|17.62|18.54|20.3|21.82|19.84|22.04|24.48|24.58|24.36|23.68|24|25.5|25.55|25.8|25.5|26.85|26.7|26.9|26.8|25.15|24.72|25.5|27|27|25.3|25|24.8|24.12|24.36|23.92|23.62|23.8|23.86|23.94|23.58|24.36|24.8|25|25.2|25.35|25.15|25|25.05|24.66|25.05|25.3|23.5|22.28|22.9|23.06|23.1|23.58|23.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|27.76|27.69|27.8|27.88|29.18|27.8|27.8|27.8|27.91|28.1|28.06|28.32|28.25|28.32|28.85|28.73|29.18|29.37|29.52|29.52|29.44|29.63|30.04|30.49|29.85||||||27.91|27.69|27.39|26.79|26.2|25.49|25.23|24.7|24.7|25.3|25.3|25.38|25.9|25.75|25.86|27.73|26.94|26.53|26.53|26.49|25.67|25.67|25.97|26.12|26.2|26.08|26.87|26.9|26.87|27.05|27.39|27.39|27.32|26.31|25.82|26.12|25.86|25.9|25.3|25.67|25.49|24.82|24.63|23.66|24.18|24.96|24.26|24.07|22.76|25|24.93|25.86|26.87|26.12|28.21|31.35|31.57|32.17|31.46|31.72|33.06|33.88|33.88|33.7|34.41|34.85|34.7|34.26|34.37|34.48|34.55|34.22|33.81|34.14|33.73|34.33|34.37|34.63|34.63|34.7|35.04|34.18|33.66|33.77|34.85|35.08|35.08|35.08|35.26|35.23|35.26|35.3|35.6|35.6|35.6|35.97|34.55|34.7|35|35.38|36.42|36.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL|51.4|47.1|45|46.45|46.7|46.45|42.25|40.95|37.25|36.7|37|36.6|37.15|36.6|36.7|36.5|36.8|36.5|36.65|36.5|36.45|36.2|36.15|36.95|36.5||||||36|36.4|36.9|36.1|35.85|35.9|36.1|36.45|36.4|36.15|34.35|35.35|33.7|31.8|31.5|33.9|33.7|32.45|32.4|32.15|31.55|31|30.4|30.45|31|30.7|30.7|31.9|31|30.4|30.75|30.8|30.95|30.4|30.25|30.4|29.1|29.5|27.65|27.75|27.75|27.2|26.05|25.6|28.4|30.7|31.65|33.8|31.9|32.5|32|33.35|32.6|29.65|32.9|35.55|34.25|36.3|33|30|32|34.2|35.15|35.95|32.7|32.1|29.5|27.9|28.1|28|28.05|28.8|29.75|29.95|29.95|29.95|31.3|28.95|28.8|29.25|29.25|29.1|29.4|29.35|30.15|30.1|29.8|29.8|29.9|29.85|30|30|30.05|29.7|29.6|29.6|29.5|29.95|29.75|29.7|29.5|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|15.44|15.34|15.3|15.56|15.42|15.24|15.1|15.3|15.04|15.5|15.54|15.4|15.68|15.8|15.86|14.96|15.08|14.88|14.42|14.58|13.26|13.36|13.38|13.02|12.96||||||12.72|12.78|12.98|12.94|13.06|12.82|12.62|12.16|12.08|12.22|12|12.02|12.14|11.9|11.82|13.12|12.7|12.52|12.3|12.2|11.78|11.46|11.34|11.72|11.7|12|12.34|12.58|12.38|12.56|12.98|12.96|12.86|12.6|12.38|12.4|12.42|12.64|12.42|12|11.62|11.04|11.08|10.56|10.96|11.08|10.92|10.9|10.7|11.8|12.1|12.18|12.8|11.88|13.14|14.58|14.66|14.7|14.12|14.36|15.26|15.66|15.66|15.78|16.68|16.96|16.72|15.8|15.46|15.32|15.6|15.86|15.74|15.64|15.38|15.94|16.16|16.46|16.36|16.52|16.92|17.1|17.14|16.48|17.22|17.14|17.3|17.08|16.86|16.5|15.28|14.7|14.5|14.52|14.3|13.72|13.26|13.4|13.36|13.34|13.78|13.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08540|48637|/equities/northern-region-cement-co|TADAWULALL|10.02|9.95|9.91|9.98|9.7|9.55|9.51|9.6|9.58|9.66|9.73|9.59|9.71|9.64|9.59|9.48|9.39|9.28|9.28|9.28|9.14|9.18|9.32|9.39|9.4||||||9.02|8.99|8.99|8.83|8.75|8.79|8.83|8.82|8.75|9.05|9.04|9.1|9.13|8.91|9.09|10.1|9.9|9.64|9.53|9.59|8.97|8.78|8.59|8.84|9.06|9.07|9.37|9.46|9.26|9.3|9.45|9.32|9.24|9.15|9|9|8.96|9.08|9.01|9.05|8.69|8.5|8.33|8.07|8.64|8.98|8.81|8.85|8.69|9.3|9.62|9.96|10.06|9.16|10.14|11.26|11.54|11.4|11|11.16|11.9|12.1|12.3|11.9|12.6|12.9|12.84|12.7|12.74|12.74|12.92|13.02|12.96|12.7|12.34|12.9|13.1|13.3|13.4|13.4|13.36|13.32|13.26|13.06|13.6|13.2|12.76|12.52|12.58|12.5|12.6|12.38|12.32|12.18|12.14|11.92|11.06|11.28|11.2|11.38|11.96|11.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|9.414|9.428|9.428|9.428|9.344|9.386|9.372|9.5261|9.456|9.7082|9.7782|9.7222|9.7362|9.6662|9.6802|9.7362|9.7642|9.7222|9.8203|9.8763|9.6942|9.7502|9.9043|9.9323|9.6662||||||9.456|9.4|9.5961|9.6|9.41|9.23|9.25|9.29|9.15|9.22|9.16|9.46|9.41|9.06|8.64|9.6|9.48|9.44|9.68|9.81|9.54|9.43|9.15|9.68|9.95|9.29|9.13|9.61|9.78|9.86|10.42|10.34|10.65|10.24|9.32|8.55|7.77|7.49|7.3|7.33|7.37|7.26|7.14|6.95|7.05|7.26|7.05|6.99|6.95|7.34|7.7|8.41|8.97|8.41|9.33|10.37|10.55|10.69|10.45|10.49|11|11.07|11.04|10.98|11.6|11.64|11.39|11|11|10.88|11.25|12.5|12.47|12.82|12.85|13.2|13.25|13.64|13.69|13.78|14.01|13.81|13.94|14.02|14.35|14.82|15.09|15.13|15.09|15.09|15.1|15.37|15.7|15.75|15.09|15.09|14.37|14.54|14.71|14.93|15.48|15.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|24.66|25|24.1|24.92|24.76|25|25.2|25.3|25.15|24.92|25.3|24.98|25|24.2|24.18|24.06|24.48|24.14|23.9|23.88|23.56|23.7|23.6|23.76|23.76||||||22.6|22.88|23.3|23.7|22.88|22.44|22.86|22|20|20.24|20.02|19.9|19.8|19.3|19|20.1|19.22|18.92|19.3|19|18.3|18.16|18|18.3|18.6|18.78|19.54|20.08|20.4|21|21.9|21.4|20.48|20.48|19.6|19.2|18.38|18.66|18.16|18.02|18.22|18.02|17.86|17.3|17.64|18|17.06|17|16.32|18|17.98|19|20|19.46|20.9|22.56|22.68|22.8|22.38|22.5|22.3|22.96|22.88|22.92|23.88|23.98|23.98|23.5|23.42|23.4|23.5|23.9|23.54|24.2|24.4|25.1|24.3|24.4|24|24.74|25.3|24.68|24.5|24.16|24.4|24.6|25|24.9|24.7|24.9|24.98|24.22|23.88|23.34|22.9|22.7|22.2|22.46|22.2|22.6|23.3|23.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|60.1|59.5|60|61.7|56.5|54.6|54.7|55.1|55|54.8|54.5|53.7|53.5|52.9|54|54.3|54.5|54.5|53.3|53|51.9|51.7|51.2|49.95|50||||||48.8|48|48.35|47.15|46.4|47.55|48.5|47.2|46.35|49|48.7|49.25|50.2|48.3|51.8|57.5|56.4|54.6|53.3|53.2|50|49.6|49.4|49.2|49.7|49.5|51.6|52.1|52|52|52.9|52.3|53.2|52.3|52.5|53.1|52.8|52.9|52.9|52.7|49.25|46.45|45.7|44|46.6|49|47.8|47.9|46|49.15|49.25|53|55.7|52.6|58.1|64.5|65.4|66.1|65|64.6|68|68.8|68.9|68.3|69|70.5|70.5|70.9|71.5|72|72.7|73|74.3|72.9|71.4|73.4|75|76|75.7|77.5|77|76.1|75.1|76.8|78.5|79|77.1|74.5|73.7|74|74.4|74.9|75.1|74|73.5|72|68|67.7|66.2|66.2|67.1|66.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08544|997128|/equities/raydan-co|TADAWULALL|59.76|59.6202|59.4105|59.8998|60.3192|59.9697|58.7116|59.2707|58.0825|59.76|60.5288|60.9482|61.2278|59.3406|59.4105|59.4804|60.0396|60.4589|59.8998|58.7116|57.6632|58.6417|60.389|57.5234|57.4535||||||52.2813|53.1899|51.3726|51.4425|51.2328|49.9747|49.6952|49.6952|47.5284|48.6467|48.5768|49.4156|48.5768|46.8295|45.5714|50.6038|49.9048|49.9747|51.8619|47.7381|46.8295|46.7596|46.6198|47.808|46.6897|46.5499|47.8779|47.5284|47.0392|45.9208|47.5284|48.2274|44.3832|44.3133|43.125|43.8939|43.3347|43.6842|43.3347|41.797|41.797|42.6358|43.5444|40.1895|40.5389|42.1465|42.6358|40.7486|39.141|41.3078|41.6573|42.9853|44.3832|41.7272|46.2703|51.3726|51.9318|51.7221|50.6737|49.6253|53.6792|55.0072|55.5663|55.5663|57.104|57.4535|57.3137|56.8943|56.9642|56.4749|56.4749|57.5234|57.5933|57.5234|57.2438|58.6417|58.6417|58.9912|59.061|59.76|60.7385|59.9697|59.4804|59.9697|60.1095|59.76|60.2493|60.4589|60.389|59.6901|59.4105|59.6901|59.8299|60.0396|58.8514|58.432|56.8244|58.7815|59.4804|60.1794|60.9482|61.2278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|24.93|24.85|24.93|25.24|24.97|24.65|24.61|24.45|24.57|24.97|25|25.16|24.69|24.29|24.33|24.25|24.33|24.05|23.81|23.58|23.85|24.13|24.33|24.57|23.89||||||23.42|23.46|23.62|23.73|23.81|23.81|22.98|22.43|22.23|23.1|22.7|23.38|23.3|23.42|24.45|27.15|26.39|26.04|24.97|24.81|24.29|24.41|24.01|24.57|24.57|24.13|23.73|24.49|22.27|21.43|21.67|21.95|22.11|22.54|22.03|21.43|20.8|20.04|19.55|19.59|19.39|19.33|19.85|19.05|19.69|19.27|20.04|20.24|19.45|21.19|20.92|22.03|23.02|21.55|23.93|26.59|26.63|26.75|26.31|26|26.95|27.15|27.31|26.99|28.14|28.06|28.14|27.94|27.66|27.35|27.58|27.86|28.06|27.94|27.62|28.18|28.26|28.34|28.5|28.34|28.93|28.74|28.46|28.78|29.29|29.21|29.61|29.53|29.57|29.33|28.89|28.58|28.06|27.9|27.66|27.31|26.63|27.15|26.87|26.99|27.78|27.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|12.57|12.615|12.645|12.675|13.005|12.96|12.54|12.63|12.795|13.155|13.23|13.23|13.125|13.125|13.17|13.275|13.47|13.515|13.47|13.275|13.155|13.185|13.11|13.08|13.095||||||12.3|12.315|12.345|12|11.73|11.4|11.505|11.595|11.685|11.925|11.835|12|12.135|11.925|11.91|12.765|12.375|12.18|11.955|11.61|11.175|11.175|11.25|11.415|11.55|11.55|12|11.985|11.85|12.12|12.435|12.6|12.6|12.225|12.3|12|11.745|11.22|11.01|11.13|11.1|11.16|11.1|10.575|11.025|11.025|11.01|11.055|10.68|11.865|11.865|12.435|12.675|12.555|13.935|15.48|15.555|16.005|15.51|15.675|16.44|16.65|16.65|16.575|16.95|17.115|17.22|16.95|17.025|16.95|16.95|16.995|16.74|17.1|17.145|17.295|17.25|17.295|17.385|17.325|17.67|17.325|17.4|17.4|18.15|18.33|18.6|18.75|19.0125|19.0875|19.125|19.2|19.2375|19.125|18.9375|18.9375|18|18.24|17.925|17.73|18.09|17.925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08547|994496|/equities/riyad-reit|TADAWULALL|8.06|7.97|7.97|7.94|7.92|7.9|7.84|7.88|7.88|7.92|7.9|7.8|7.77|7.7|7.77|7.78|7.71|7.72|7.8|7.74|7.88|7.92|7.9|7.95|7.9||||||7.89|7.89|7.86|7.9|7.76|7.75|7.83|7.7|7.6|7.6|7.5|7.52|7.6|7.6|7.34|7.93|7.85|7.75|7.8|7.75|7.55|7.5|7.5|7.55|7.58|7.6|7.7|7.72|7.73|8.07|8.01|8.01|8.05|8.02|7.95|7.92|7.9|7.9|7.82|7.57|7.64|7.3|7.37|7.25|7.62|8|7.76|7.71|7.5|7.99|8.15|8.4|8.55|8.3|8.44|8.91|8.61|8.58|8.44|8.3|8.5|8.5|8.65|8.7|8.85|8.83|8.78|8.74|8.68|8.55|8.6|8.68|8.84|8.75|8.69|8.87|9.2|9.36|9.4|9.65|9.58|9.4|9.29|9.13|8.94|8.84|8.85|8.86|8.95|8.83|8.65|8.77|8.7|8.56|8.57|8.49|8.44|8.49|8.5|8.6|8.72|8.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|23|22.9|22.78|22.66|23.3|22.32|21.82|22.18|22.6|23.3|23.28|23.48|23.4|23.36|23.3|23.5|23.64|23.96|23.68|23.42|22.84|23.4|23.94|24.04|24.2||||||22.9|23.44|22.98|22.6|22.62|22.6|22.06|23.5|22.96|22.88|21.84|21.5|21.4|21.74|22.5|24.66|23.8|23.28|22.1|21.78|20.28|20.4|20.3|20.76|21.3|21.1|22.84|22.9|22.6|22.52|23.28|23.2|22.98|22.94|22.6|22.6|20.58|20.22|19.82|20|19.92|19.46|19.22|18.38|19.5|20.02|20.2|19.18|18.46|20|19.8|20.5|22|20.64|22.92|25.45|26.2|27.3|27.2|27.2|28.2|27.5|27.8|28.05|29|29.15|29.1|28.6|28.8|28.2|29.6|29.75|29.65|30.05|29.75|30.3|30|30.9|30.65|31.6|31.95|32|32.25|32.35|34.25|34.7|34.1|34.7|35.1|34.7|35.4|35.15|34.95|34.9|34.3|34.9|33.55|33.7|34.45|33.5|34.45|34.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL|23.4|22.8|22.08|22|21.98|22.1|21.9|21.5|23.28|23.8|23.7|22.8|22.56|20.88|19.74|18.82|19|18.76|18.26|18.1|17.82|17.98|18.1|18|17.82||||||17.98|18.2|18.2|18|17|16.6|17|16.8|16.8|16.58|16.6|16.34|16|15.74|15.12|16.8|16.8|16.5|15.48|15.28|15.2|14.3|14.12|14.5|14.5|14|14.18|14.4|14.4|14.4|14.18|14.18|14.3|14.38|13.94|14.12|14.1|14.1|13.9|13.54|13.8|14.02|12.76|12.1|12.48|12.46|12.3|12.56|12.74|12.74|12.8|13.66|14.38|13.38|14.86|16.5|16.68|16.3|15.6|16.24|17.9|18.18|18.6|18.3|19.56|19.64|19.64|19.58|19.7|20.4|20.36|20.3|20.02|20.3|19.46|19.9|20.18|20.4|19.5|19.44|19.92|19.04|18.44|18.8|18.18|18|18.32|17.48|17.34|17.32|17.22|17.22|17.04|16.9|16.78|16.4|16|16.8|16.7|16.7|17.02|16.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|89.2|88.1|88.1|88.8|87.7|87.7|87.8|89|89.5|91.6|91.2|89|89.4|88.8|88.5|89|88.6|88.7|88.6|89.1|88.1|88|89.6|88|85.8||||||83|82|82|79.5|77.9|76|77.7|76|73|71.7|70.8|70.7|70.9|69|69|74.9|71.8|71.3|71.4|72.4|70.3|70.2|70.8|73.7|76.2|76.3|78|78.6|77.1|76.9|79.6|79.2|79.8|78.5|77.8|76|70.5|70|68.9|68.5|69|67.2|66.8|65.1|66.5|66.6|64.1|64.1|62|66.5|66.1|67|69.5|64.1|70.5|78.3|78.5|78.2|74.3|74|78.7|80.2|81|81.1|84.5|84|82.9|80.8|81|80.9|81.9|83.6|83.5|84|84.1|86.3|86.4|87|86.3|86.5|87.5|87.2|88.9|88.5|89.8|90.9|91.8|92|92.9|92.2|92.8|92.4|93.2|92.7|91.9|92|90.5|91|91.9|92|93.4|93.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|76|75.6|74.5|76.9|75.7|75|74.3|75.5|76.6|78.7|78.8|78.7|78.6|78.1|78.4|80|79.7|79.7|79|79.4|80|78.6|79|79.5|76.2||||||75.5|76.5|75.4|74.5|71.2|70.5|70.3|69.5|69|69.9|68.3|67|67.7|65.5|66.2|70.8|70.5|68.8|68|68.2|66.6|66.9|62.6|64.4|64.4|63.2|67.7|69|68.5|69.3|71|70.9|71.9|69.5|67.4|66.9|62.7|62|61|62.5|62|61|60.5|58.2|60.2|61|62|62|62.3|64.5|63|65.6|66.4|64|70|67.5|68.3|67.2|64.9|65|67.2|66.8|68.1|69.7|71.7|71.4|71.7|71.1|72|71.7|72.6|72.8|73.4|72.9|72.3|73.5|72.6|73.4|74|74|75|73.7|74.2|75.2|77.1|78.9|79.4|79.5|79.1|80|79.2|79.2|79.7|79.9|79|78.5|76.2|78|77.9|75.6|77.7|77.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|164|163.2|165|167|169.8|169.2|169|173.2|172|173|174.4|169.2|170|167|166|166.6|168.2|170.6|168|167|165|168|164.2|166|169||||||164.4|158.4|159.8|156|150|148.4|149.8|148.6|146.6|149|149.8|148.8|150|149.2|147|150.4|148.4|148.8|151|151.2|151|152.6|150|147.2|149.4|150|149|145.8|146.2|152|151.2|151.6|157|158.8|148.8|143|137.2|137|134|129.2|127|121|125|118|127|130|132|131|130.6|137.8|130|134|134.2|127.8|126|139|140.6|138.4|135.2|134|138.2|133.8|135.2|139.2|139|138.8|138.6|136|138.4|135|135.8|136.6|136.6|139|139.8|143.2|142.6|140.2|145.6|144.8|145.6|144|146|145.8|146.6|145|144.4|143|143|142|140.4|140.2|141.6|141.4|141.8|139|135|134.6|132.4|136|140.2|143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|1.14|1.1|1.11|1.14|1.2|1.18|1.18|1.2|1.2|1.21|1.23|1.23|1.26|1.28|1.22|1.24|1.22|1.24|1.24|1.13|1.17|1.11|1.14|1.07|1.04||||||1.01|1.04|1.03|1.01|1|1.01|0.95|0.98|1.03|1.03|1.01|1.02|1.02|0.99|0.88|1.03|1.03|1.02|1|1.09|1.03|1.02|0.93|0.94|1.01|0.86|0.83|0.9|0.75|0.75|0.78|0.79|0.81|0.78|0.75|0.77|0.74|0.76|0.74|0.81|0.82|0.81|0.9|0.82|0.92|0.99|1.06|0.95|0.9|0.93|0.92|1|1.07|1.06|1.11|1.25|1.23|1.21|1.13|1.2|1.23|1.27|1.28|1.29|1.33|1.36|1.3|1.32|1.33|1.35|1.3|1.29|1.26|1.22|1.22|1.21|1.2|1.23|1.22|1.2|1.21|1.18|1.21|1.2|1.21|1.2|1.21|1.21|1.19|1.23|1.2|1.18|1.17|1.17|1.22|1.19|1.1|1.15|1.16|1.22|1.3|1.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|16.22|16.24|16.35|16.35|16.33|16.27|16.31|16.39|16.29|16.44|16.39|16.59|17.63|17.61|17.2|17.1|17.18|17.23|17.01|17.08|16.86|16.8|16.86|16.65|16.52||||||16.31|16.48|16.57|16.57|16.29|15.86|15.9|15.8|15.78|16.14|16.16|16.12|16.01|15.44|15.44|16.97|16.88|16.76|16.72|16.08|15.69|15.35|15.2|15.73|15.71|15.63|15.75|16.18|16.16|16.24|15.9|15.91|15.95|15.97|15.61|15.88|16.01|15.63|15.14|15.03|15.07|14.82|15.16|14.46|14.65|14.56|14.54|14.65|14.28|14.58|14.62|15.27|15.86|14.6|16.2|17.52|17.44|17.42|16.95|17.06|18.08|18.46|18.55|18.68|19.47|19.66|19.66|19.59|19.47|19.32|19.4|19.51|19.36|19.29|19.06|19.51|19.85|19.96|19.59|19.63|20.27|20.12|19.85|20.12|20.53|20.53|20.72|20.76|20.45|20.34|20.34|19.96|19.47|19.14|18.87|18.55|17.99|18.63|18.65|18.78|19.36|19.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|14.52|14.4|14.42|14.42|14.4|14.28|14.14|14.3|14.3|14.5|14.66|14.44|14.64|14.46|14.36|14.2|14.1|14.16|14.2|14.16|14.1|14.24|14.54|14.58|14.6||||||14.4|14.38|14.5|14.5|14.46|14|14.24|14.36|13.94|13.7|13.5|13.8|13.9|13.72|13.86|15.38|15.2|14.64|14.58|14.32|13.96|13.52|13.14|13.6|13.9|13.22|13.42|13.74|13.28|13.46|14.12|14.64|14|13.78|13.08|12.98|12.28|12.28|12.06|11.84|11.72|11.62|11.78|11.22|11.36|11.4|11.3|11.44|11.26|11.72|12.02|12.38|12.92|11.96|13.28|14.74|14.9|14.98|14.9|14.9|15.6|15.28|15.5|15.8|16.48|16.78|16.42|16.1|16.2|16.1|16.24|16.5|16.68|16.3|16.2|16.48|16.72|16.8|16.82|17.08|17.28|17.2|17.22|17.28|17.7|18.06|18.24|18.26|18.22|18.22|18.26|18.32|18.4|18.4|18.1|17.76|17.2|17.3|17.28|17.3|17.86|17.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|7.78|7.81|7.83|7.8|7.79|7.77|7.66|7.68|7.68|7.79|7.75|7.8|7.75|7.71|7.71|7.72|7.78|7.86|7.85|7.81|7.8|7.84|7.86|7.92|7.9||||||7.8|7.74|7.9|7.74|7.51|7.44|7.5|7.62|7.62|7.68|7.68|7.83|7.79|7.5|7.51|8.21|7.97|7.75|7.68|7.85|7.66|7.35|7.43|7.45|7.56|7.6|7.8|7.57|7.73|7.8|8.04|8.02|7.98|7.98|7.8|7.63|7.5|7.5|7.32|7.38|7.21|7.14|7.11|6.97|7.26|7.54|7.81|7.38|7.23|7.38|7.59|7.79|8.04|7.86|8.4|9.19|9.24|9.39|9.29|9|9.41|9.58|9.52|9.43|9.71|9.73|9.78|9.7|9.73|9.75|9.66|9.78|9.77|9.75|9.77|10.03|10.13|10.2|10.35|10.36|10.55|10.36|10.56|10.56|10.6|10.62|10.68|10.6|10.63|10.67|10.68|10.72|10.78|10.78|10.79|10.84|10.61|10.74|10.72|10.61|10.79|10.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL|10.83|10.92|10.78|10.83|10.52|10.57|10.58|10.6|10.53|10.78|10.87|10.87|10.77|10.57|10.58|10.48|10.58|10.63|10.47|10.33|10.12|10.15|10.3|10.13|10.1||||||9.92|10|9.67|9.6|9.57|9.5|9.73|9.23|9.05|9.23|9.2|9.3|9.23|9|9.2|10.22|10.03|10.03|9.92|9.72|9.43|9.3|9.32|9.53|9.53|9.43|9.67|9.82|9.85|9.9|10.15|10.03|10.07|10.08|10|9.67|9.53|9.42|9.08|8.92|8.9|8.8|8.88|8.52|8.5|8.62|8.42|8.38|8.17|8.8|8.92|9.27|9.87|9.3|10.33|11.47|11.55|11.7|11.23|11.12|12.08|12.48|12.62|12.75|13.35|13.28|13.2|12.88|12.78|13.07|13.32|13.5|13.67|13.33|13.37|13.53|13.45|13.25|12.85|12.5|12.63|12.68|12.7|12.63|12.93|12.75|12.95|13|13.25|12.88|12.85|12.75|12.92|12.33|12.1|11.93|11.7|11.93|11.67|11.52|11.57|11.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08558|11623|/equities/saico|TADAWULALL|10.22|10.3|10.3|10.36|10.26|10.18|10.14|10.14|10.1|10.22|10.14|10.1|10.16|10.12|10.18|10.22|10.32|10.62|10.4|10.3|10.24|10.2|10.3|10.22|10||||||9.95|9.95|10.12|10.32|10.1|9.85|9.8|9.64|9.6|9.72|9.8|9.7|9.7|9.29|9.15|10.16|10.06|10.06|10.04|10.02|9.66|9.55|9.54|9.8|9.76|9.7|9.92|10.2|10.32|10.64|9.8|9.66|9.62|9.45|9.2|9.22|9.2|9.25|8.74|8.7|8.9|8.82|8.67|8.25|8.31|8.34|8.3|8.51|8.99|9|9.1|9.08|8.92|8.55|9.49|10.44|10.32|10.42|10|10.2|10.9|11|11|10.84|11.4|11.4|11.36|11.34|11.38|11.24|11.12|11.12|11.12|11.2|11.08|11.34|11.5|11.48|11.38|11.44|11.64|11.54|11.5|11.68|12.08|12.1|12.16|12.16|12.04|12.08|12.02|11.94|11.92|11.7|11.48|11.34|11|11.24|11.2|11.46|11.8|11.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL|30.65|30.6|31|31.25|30.8|30.85|30.45|30.5|30.7|30.85|32|32|32.75|32.7|33|32.75|32|32.15|31.95|32.55|32.5|32.25|32.2|32.15|31.35||||||30.25|30.6|30.1|30.7|30.8|28|28.3|27.7|27.25|27.35|27.25|27.75|26.75|26.25|25.2|28|28.15|28.15|28|27.65|26.75|26.35|26.1|27|27.25|26.95|27.1|27.25|27.7|27.55|27.05|27.3|27|27.15|27.2|27.5|27.65|27.5|26.25|26.65|26|25.35|26.2|25.05|25|25.1|25.1|25.15|24.3|24.8|24.2|25|26.25|24.45|26.55|29.5|30|30|28.7|27|28.95|29.7|30.15|30.5|31.9|31.95|31.8|33|34|32.45|29.5|29.6|29.75|30.1|29.85|30.3|30.55|30.8|30.2|30.6|31.25|31.15|31.1|31.2|32|31.75|32.2|32.05|31.45|31.55|30.9|30.5|30.35|30.4|30.1|30.1|29.25|29.75|28.75|29.45|30.15|29.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|14.32|14.3|14.1|14.14|14.1|14.12|14.14|14.18|14.12|14.3|14.4|14.28|14.46|14.36|14.14|14.18|14.22|14.32|14.26|14.02|13.96|14.08|14.5|14.66|14.8||||||13.7|13.48|13.62|13.5|13.46|13.16|13.2|13.2|13.14|13.4|13.48|13.46|13.8|13.18|13.4|14.88|14.6|15|14.2|13.86|12.6|12.16|12.08|12.34|12.2|11.88|11.96|12.18|11.88|12.04|12.24|12.38|12.56|12.34|12|11.86|11.62|11.74|11.32|11.36|11.18|11.1|11.34|11.04|11.34|11.78|11.44|11.48|11.12|11.5|11.88|13.18|13.9|12.68|13.7|15.14|15.4|15.48|14.66|15.32|17.02|17.74|17.92|17.66|18.26|18.6|18.54|18.44|18.46|18.22|17.98|17.86|18.38|18.38|18.4|18.7|19.08|18.92|18.84|18.92|19.24|18.94|18.6|18.8|19.32|19.5|19.54|19.54|19.58|19.58|19.1|19.04|19.22|18.6|18.2|17.74|17.4|17.38|17.4|17.44|18.04|18.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|35.4|35.15|35.25|35.35|35.1|35|35.05|34.8|34.85|35.6|35.75|35.35|35.75|35.5|35.8|35.3|35.55|35.8|35.5|34.1|33.65|33.7|33.75|33.8|33.55||||||32.8|33.05|33.1|32.4|31.7|30.95|31.1|31.2|30.75|31.2|31.15|31.65|31.9|31|30.65|34.05|33.7|33.3|32.85|32.5|31.6|31.35|31.7|32.45|32.7|32.2|33.1|33.6|34.25|34.35|33.95|33.8|34.15|33.2|32.5|32.1|31.55|32|31.1|29.85|29.25|28.8|29.25|28.35|28.4|28.5|27.9|28.1|27.4|28.85|29.4|29.8|30.65|28.35|31.45|34.9|35.3|35.05|34|34.55|36.6|36.85|36.85|36.35|38.8|39.15|39.2|38.55|38.8|38.7|40.1|44.55||49.5|53.7|52.2|50|51.1|49.95|52|48.4|48|47.75|48|48|47.9|48.2|46.85|47.45|45.7|45.6|45.55|46|45.7|44.95|44.45|42.65|43.85|43.75|44.25|45.4|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL|22.07|22.03|22.11|22.41|22.54|22.5|22.16|22.59|23.23|23.23|22.89|22.89|22.84|22.5|22.71|22.54|22.8|22.84|22.59|22.59|22.07|21.86|22.03|21.86|21.99||||||21.33|21.33|21.38|21.05|21.1|20.98|20.31|20.4|20.23|20.79|20.79|21.09|21.36|20.98|20.61|22.16|22.5|22.03|21.43|21.6|20.74|21.34|21.02|21.07|21|21.09|21.47|21.43|20.98|21.31|21.9|22.03|21.56|21.81|21.43|22.46|22.24|23.36|22.11|21.9|21.94|20.83|21.56|20.54|21.73|20.74|20.59|20.54|18.75|19.53|20.57|22.2|22.2|20.97|22.07|23.83|23.36|23.57|21.81|22.46|23.44|24.17|24.86|24.09|25.2|25.37|25.67|25.33|24.86|24.6|25.24|25.41|25.71|25.03|25.16|26.01|26.4|26.57|26.36|26.57|26.49|26.01|24.94|25.07|25.63|25.46|24.81|25.63|25.46|25.5|24.73|24.69|24.73|24.81|24.86|24.69|23.74|23.91|23.74|24.09|25.29|25.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|27.19|27.02|26.86|26.98|26.94|27.02|27.11|27.19|27.11|27.19|27.36|26.98|26.9|26.65|26.65|26.74|26.69|26.69|26.65|26.78|26.61|27.07|26.98|27.19|27.27||||||27.27|27.27|27.56|26.74|26.4|25.95|25.91|25.87|25.54|25.74|25.62|25.83|25.87|25.21|24.79|26.16|25.58|25.37|25.45|25.54|24.79|24.55|24.3|24.79|24.92|24.79|25.37|25.7|25.7|26.16|26.49|26.45|26.45|26.4|26.03|26.16|25.29|24.92|24.75|24.71|24.71|24.46|24.38|23.64|23.88|24.26|23.97|24.05|22.98|23.72|23.97|24.55|25.74|23.43|24.79|27.27|27.31|27.31|27.11|26.98|27.56|27.64|27.69|27.6|28.14|27.81|27.6|27.44|27.36|27.11|27.36|27.44|27.64|27.77|28.14|27.6|27.81|27.98|28.06|28.06|28.22|28.43|28.31|28.31|28.35|28.47|28.47|28.55|28.6|28.39|28.6|28.68|28.8|28.72|28.76|28.93|28.26|28.39|28.51|28.55|29.05|29.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|73.5|72.63|72.53|73.61|73.5|73.61|73.5|69.93|68.63|71.44|71.99|72.85|74.37|71.99|71.44|70.36|71.12|71.88|70.47|71.01|69.82|68.95|70.69|68.41|68.09||||||65.71|65.6|66.46|66.57|65.92|65.6|66.36|62.78|61.38|63|63.54|64.52|65.38|63.33|64.95|72.09|71.99|69.06|67.55|66.68|64.08|63.43|62.89|64.84|63.22|63|64.73|65.71|66.03|65.49|65.06|65.06|65.6|64.3|63.87|65.27|62.13|56.51|55.86|54.07|54.34|54.02|53.58|51.09|53.8|54.23|54.07|54.07|53.2|55.53|55.75|58.45|61.27|55.75|61.92|68.74|66.68|66.79|64.3|64.08|70.47|74.04|76.21|76.64|81.19|81.29|80.86|80.75|81.94|81.62|81.51|83.35|84.87|84.43|83.35|82.7|82.7|91.79|101.97|102.4|101.43|102.51|105.65|109.22|113.23|113.55|113.66|114.64|116.15|116.37|113.66|113.88|116.69|117.99|118.21|118.1|116.69|115.83|115.5|128.27|121.46|110.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|53.4|53.3|53|54.5|52.2|51.2|51|51.3|51.3|51.3|50.1|50.8|51.4|52|52.5|51.8|49.75|49.75|49.4|47.95|47.1|47.35|47.8|47.8|47.9||||||46|45.15|44.75|44|43|44.25|44.5|43.9|42.65|44.1|44.5|45.8|46.8|45.3|47.45|52.7|51.6|49.95|49.3|49.2|47.6|47.35|49.7|50.1|50.9|50.3|51.5|52.1|52.2|52.2|51.9|51.5|52.1|51.9|51.8|51.3|50|49|47.65|46.4|45|42.65|42.15|41.05|43.55|44.2|44.1|44.5|43.8|48.25|49.45|51.2|53.1|49|53|58.8|58.9|58.5|57.2|58.9|61|61.5|62|61.5|62.5|62.4|64|63.7|63.8|64|64.2|63.9|63.9|65|65|65.4|65|65.6|65.8|66.9|67.4|67.8|67.5|67.5|69|69|68.4|68|68.1|68.3|69|69.5|70|69.6|68.2|67.6|64.1|66.9|67.9|68.3|69.9|69.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|19.98|19.95|19.95|20.4|20.01|19.65|19.59|20.04|19.8|19.8|20.76|20.85|20.67|20.64|21|19.89|19.56|19.08|18.69|17.55|17.04|17.25|17.34|17.34|16.74||||||16.68|16.74|16.77|16.98|16.83|16.62|16.98|16.71|17.25|17.79|16.8|16.26|16.17|15.57|15.84|17.58|16.98|16.8|16.8|15.96|14.83|14.63|14.52|14.69|14.87|14.63|15.09|15.54|15|15.36|15.78|14.83|15.03|14.2|13.78|13.91|13.82|14.06|13.76|13.56|13.07|12.6|12.35|12.01|13.14|13.81|13.26|14.08|14.12|15.69|16.2|17.19|19.08|18.18|20.16|21.69|22.08|22.2|22.05|21.9|22.26|22.32|22.59|22.44|22.59|22.56|22.08|21.63|21.81|21.6|22.08|21.6|20.97|21.45|21.87|22.5|22.65|22.65|22.26|22.59|23.1|23.19|23.31|23.61|23.97|23.94|24.36|23.46|23.61|24.3|24.18|24.12|23.64|23.55|22.98|22.35|22.14|21.06|20.88|21.3|22.23|21.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|2.35|2.31|2.3|2.36|2.37|2.4|2.38|2.32|2.26|2.29|2.3|2.26|2.27|2.24|2.29|2.27|2.23|2.14|2.15|2.15|2.09|2.08|2.12|2.11|2.11||||||2.07|2.09|2.1|2.08|2.1|2.07|2.11|2.15|2.13|2.14|2.1|2.07|2.05|2|1.98|2.14|2.13|2.11|2.1|2.07|2.03|2.01|2.01|2.01|2|2|2.06|2.12|2.13|2.12|2.14|2.13|2.19|2.09|2.08|2.09|2.1|2.05|2.03|2.01|2.02|2.08|2.12|2.05|2.15|2.08|1.99|2.01|1.98|2|2.02|2.05|2.07|1.96|2.14|2.23|2.26|2.26|2.19|2.2|2.27|2.3|2.35|2.41|2.48|2.49|2.48|2.44|2.48|2.45|2.48|2.49|2.5|2.48|2.49|2.48|2.51|2.5|2.47|2.49|2.52|2.51|2.48|2.49|2.5|2.5|2.54|2.54|2.51|2.52|2.47|2.46|2.46|2.43|2.4|2.37|2.34|2.37|2.36|2.37|2.42|2.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08568|953110|/equities/saudi-company-hardware|TADAWULALL|44|43.85|44.3|44.6|44.6|44.15|43.5|43.15|43.45|44.8|45.3|44.45|43.25|42.45|42.85|42.8|43|41.95|42|41.8|41.55|41.6|42.1|42|41.8||||||39.7|39.1|39.3|39.2|38.7|38|37.9|38.2|38.2|40.2|40.2|39|40.05|39.7|39.25|43.6|42.6|41.45|41.2|41.45|39|37.7|37.65|38.35|38.55|38.85|39.6|39.75|39.4|39.35|40|40.2|41|40.3|38|38.05|37.7|37.9|37.9|36.65|36.55|36.35|39.15|36.9|37.8|39.5|36.4|36|34|37|38.9|41.5|43.9|40.3|44.75|49.7|50.4|49.9|48.3|48.8|50.6|51.1|51.9|52.4|54.6|54|53.7|53|53.5|54|54|53.5|52.8|53.5|53.2|54|54.6|53.2|53.2|53|53.4|53.5|54.3|54|56|56.3|56.5|56.4|56.2|56.4|55.2|55.6|55.9|55.1|54.7|53.2|51|52.3|52.8|52.8|54.5|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|15.74|15.68|15.62|15.76|15.88|15.96|15.96|16.12|16.04|16.16|16.16|16.12|16|15.92|15.9|15.9|15.94|15.94|15.98|15.96|15.98|16.3|17.04|17.06|17.06||||||16.9|16.7|16.8|16.8|16.4|16.36|15.9|15.88|15.6|15.5|15.3|15.52|15.8|15.7|15.72|17.06|17.06|16.88|16.74|17|16.52|16.62|15.84|16.34|16.62|16.5|17.6|17.52|17.1|16.98|17.7|17.08|17.1|16.88|16.88|17.1|17|15.92|15.22|15.24|15.12|15|14.86|14.46|14.8|15.1|14.6|14.66|14.8|15.52|15.44|15.86|16.12|15.22|16.2|16.66|16.64|16.66|16.16|16.32|16.8|17.06|16.62|16.4|17.08|17.46|17.4|17.32|17.48|17.7|18.18|18.42|18.5|19.3|19.66|19.9|19.66|19.8|19.66|19.76|19.84|19.88|19.7|19.7|19.86|19.96|20|20.1|20.26|20.42|20.3|20.14|20.3|20.38|20.04|19.98|19.76|19.96|20.2|19.9|20.22|20.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|28.15|28.2|28.15|28.1|27.75|27.7|27.6|27.3|27.3|27.55|28.05|28.35|28.7|27.9|27.8|27.5|27.6|27.75|27.3|27.2|27|26.8|27.55|28.1|28.65||||||28.4|26.4|26.85|26.3|26.65|25.2|24.44|23.76|23.56|24.1|23.96|24.36|24.56|24.1|23.58|26.2|26.2|26.15|25.7|24.6|23|22|21.86|22.24|22.66|22.66|22.74|23|22.8|23.1|23.4|23.2|23.4|23.14|23.28|23.36|23.36|22.94|22.32|22.04|22.4|22.04|21.2|20.8|21.96|23.14|22.96|22.84|22.44|24.46|25.7|26.9|27.7|26.4|28.85|31.5|31.5|31.5|31.2|31.35|31.85|33.75|34|34.85|35.95|36.05|36|35.5|35|34.9|34.9|35|35.2|35.5|35.85|36.1|36.4|36.1|35.7|35.8|36.75|36.6|36.4|36.65|36.75|37.4|37.6|37.4|37|36.9|37.25|36.95|36.6|36.35|36.55|35.95|34.9|35.5|35.45|34.85|35.8|35.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|8.39|8.26|8.2|8.26|8.26|8.28|8.29|8.43|8.42|8.62|8.67|8.64|8.81|8.63|8.6|8.63|8.65|8.6|8.59|8.47|8.35|8.43|8.65|8.65|8.43||||||8.3|8.5|8.5|8.42|8.33|8.14|8.2|8.19|7.99|8.05|8.05|8.11|8.1|7.93|7.89|8.68|8.3|8.16|8.1|8.14|7.86|7.77|7.54|7.89|8|7.82|8|8.15|8.08|8.24|8.55|8.6|8.67|8.51|8.18|7.68|7.25|7.25|7.17|7.15|7.19|7.08|7.07|6.8|7.04|7.1|7.1|7.1|7.09|7.32|7.5|7.69|7.78|7.08|7.86|8.71|8.72|8.76|8.53|8.5|8.86|8.88|8.95|9|9.26|9.42|9.29|9.01|9|8.85|9.12|9.35|9.41|9.58|9.5|9.64|9.7|9.73|9.68|9.77|9.95|10.06|10.08|10.06|10.16|10.62|10.76|10.78|10.82|10.82|10.92|10.94|11.16|11.22|11.04|10.88|10.56|10.66|10.74|10.84|11.16|11.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL|22.68|22.72|22.24|22.24|22.38|22.14|22.14|22.28|22|22.16|22.18|22.54|23.22|23.18|24|23.18|23.06|23.1|23.3|22.42|22.32|21.98|21.72|21.54|21.7||||||21.6|21.58|21.4|21.38|21.18|21.18|22|20.84|21.14|23.1|21|20.4|20|19.62|18.78|20.86|21.2|20.92|20.88|19.7|19.2|19.2|19|19.2|18.4|18.5|18.78|19.04|19.1|19.18|19.18|19.78|18.7|17|16.46|16.24|15.88|16.38|16|15.12|14.74|14.02|14.1|13.58|14.2|14.28|14.9|15|14.8|14.9|14.9|15.36|16.16|14.94|16.6|17.1|17.24|16.5|15.76|15.6|16.96|17.6|18.1|18.68|18.34|18.4|18.32|18.4|18.22|17.8|17.7|18.2|17.8|17.7|17.38|17.6|17.74|17.76|18.2|18.92|18.92|18.66|18.2|18.32|18.08|17.7|17.5|17.28|17.02|17.32|16.78|16.6|16.6|16.68|16.54|15.98|15.5|15.8|15.52|15.52|16.06|15.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|5.1105|5.0916|5.0853|5.1357|5.0916|5.0538|5.0664|5.0664|5.0287|5.0476|5.0476|5.0727|5.0538|4.9972|5.0664|5.0161|5.0853|5.1231|5.035|5.0476|5.0161|4.9783|5.0287|5.0664|4.9846||||||4.9091|4.8902|4.9028|4.8776|4.8462|4.8776|4.9217|4.8902|4.8462|4.8776|4.972|4.9909|5.035|4.9028|4.714|5.1671|5.142|5.0916|5.0853|5.0538|4.9091|4.7895|4.7706|4.9343|4.928|4.9028|5.0035|5.0853|5.079|5.0853|5.0601|5.035|5.0664|5.0916|4.9594|4.9783|4.9343|4.9406|4.8713|4.8525|4.9028|4.821|4.9154|4.8021|4.5252|4.5566|4.4811|4.4559|4.3364|4.5189|4.6007|4.7203|4.9783|4.714|5.2364|5.8154|5.7839|5.8217|5.6455|5.5699|5.7399|5.7587|5.8028|5.7587|6.0923|6.0545|6.0294|5.9161|5.8972|5.8531|5.8154|5.9035|5.9224|6.0671|6.0105|6.1364|6.1427|6.2056|6.0734|6.2559|6.4448|6.3818|6.2937|6.3441|6.4699|6.4951|6.5203|6.6084|6.4573|6.3944|6.2811|5.979|5.9476|5.9287|5.8531|5.8028|5.6832|5.8783|5.8531|5.9035|5.9287|5.8972||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|27.48|27.04|26.41|26.88|27.29|27.29|28.17|28.14|27.42|27.76|28.39|27.73|27.45|27.17|27.36|27.61|28.05|28.17|28.23|28.36|27.32|26.73|26.95|26.41|25.5||||||25.72|26.04|25.1|24.78|25.07|24.28|23.65|23.4|23.47|24.34|23.97|23.56|24.19|23.94|24.16|25.41|25.41|25.19|25.13|25.72|25.54|25.28|25.57|25.98|25.72|25.44|25.98|25.76|25.76|26.01|26.35|26.35|25.6|23.75|23.21|23.09|22.59|22.4|21.96|22.02|21.14|20.7|19.76|18.7|19.58|19.14|19.2|19.48|19.04|20.14|19.73|20.39|20.36|18.51|20.2|21.58|21.96|21.46|20.86|20.39|20.99|20.74|20.86|21.14|21.71|21.65|21.9|21.61|21.49|21.77|21.74|21.65|21.52|22.05|21.96|22.02|21.83|21.77|21.9|22.12|22.43|22.15|21.83|21.46|21.77|22.27|22.46|22.46|22.4|22.46|22.84|22.56|21.96|21.9|21.9|21.71|21.27|21.52|21.61|21.36|21.96|21.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|8.52|8.26|8.22|8.28|8.23|8.25|8.22|8.15|8.18|8.22|8.12|8.2|8.21|8.22|8.27||8.24|8.22|8.28|8.22|8.18|8.25|8.26|8.34|8.3||||||8.36|8.35|8.25|8.4|||8.18|8.2|8.14|8.18|8.2|8.35|8.25|8.2|8.2|8.4|8.29|8.32|8.35|8.29|8.1||8.01|8.09|8.14|8.16|8.26|8.25|8.24|8.29|8.41|8.36|8.38|8.4|8.44|8.44|8.3|8.4|8.3|8.35|8.51|8.24|8.4|8.27|8.45|8.8|8.52|8.6|8.5|8.83|9.3|9.38|9.2|8.48|9.24|9.68|9.68|9.5|9.5|9.36|9.76|9.72|9.84|9.8|9.89|9.88||9.83|9.82|9.75|9.66|9.64||9.65|9.68|9.89|9.83|9.81|9.75|9.69|9.62|9.63|9.54|9.44|9.4|9.47|9.5|9.5|9.48|9.46|9.42|9.46|9.5|9.5|9.5|9.54|9.35|9.55|9.73|9.94|9.94|9.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|16|15.96|16|16.16|16|15.84|15.88|16|15.9|16.02|16.2|16.6|16.06|15.72|15.92|15.68|15.4|15.44|15.38|15.34|15.3|15|15.56|15.86|15.7||||||15.48|15.16|15.26|15.12|15.24|14.76|14.46|14.12|13.94|14.1|14.14|14.5|14.62|14.38|13.98|15.52|15.34|15.5|14.9|14.96|14.14|13.96|13.42|13.46|13.56|13.22|13.5|13.52|13.6|13.96|14.18|14|14.36|13.92|13.34|13.68|13.44|13.9|13.28|13.1|13.24|13.34|13.16|12.62|13.54|13.98|13.18|12.8|12.48|13.1|13.98|14.56|16.04|15.12|16.8|18.66|19.08|18.88|18.3|18.6|19.8|20.76|21.36|21.5|22.66|22.68|22.18|22.14|21.8|21.46|21.7|22.12|22.34|22.5|22.2|22.46|22.94|23.14|23.02|23.16|23.34|22.94|22.78|22.7|22.94|23.2|23.4|22.9|22.46|22.66|22.68|22.68|22.82|22.86|22.4|21.88|20.98|21.5|21.5|22.02|22.4|22.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|115.96|128.74|129.34|131.97|135.31|137.1|138.42|133.76|136.03|138.54|140.92|144.75|144.87|147.37|136.27|134.24|134.95|135.55|133.88|136.15|136.98|134.71|141.64|143.91|144.99||||||144.87|141.52|128.74|117.04|106.41|96.69|94.59|99.35|98.79|101.18|106.22|106.78|105.94|101.6|100.89|111.97|105.94|103.28|103.56|102.44|99.91|99.21|99.49|101.46|99.77|100.05|104.26|105.1|102.72|100.19|99.63|101.46|100.33|99.77|98.65|99.21|97.95|98.65|99.49|100.89|91.93|89.96|91.37|89.12|93.89|98.51|97.67|98.09|97.95|104.54|104.68|109.3|113.79|106.5|117.15|121.35|123.46|123.6|119.95|117.29|128.36|133.69|138.31|138.59|142.93|142.65|140.69|143.5|144.34|144.62|140.13|142.65|146.86|148.82|139.01|137.75|139.99|138.03|139.15|139.85|139.01|139.43|140.97|142.09|143.5|143.21|144.06|144.06|142.93|144.34|143.5|144.62|144.06|143.78|144.06|142.93|135.23|144.34|149.94|136.49|140.69|138.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08578|11672|/equities/shaker|TADAWULALL|10.2353|10.1217|10.1596|10.2163|10.538|10.519|10.1596|10.1974|9.2704|9.0717|8.9677|8.7785|8.8825|8.8731|8.6933|8.5136|8.6271|8.5987|8.7879|8.8352|8.7312|8.7312|8.9677|8.5042|7.9744||||||7.7568|7.6244|7.7095|7.6906|7.5109|7.492|7.5866|7.4731|7.2555|7.6906|7.7285|7.7474|7.7568|7.719|7.6623|8.5136|8.5136|8.3433|8.315|8.3623|7.9933|7.842|7.6339|7.8987|7.9933|8.0596|8.2298|8.2204|8.0312|8.0312|8.0974|8.1163|8.1541|8.069|8.0406|8.1352|8.0974|7.8987|7.8987|7.5204|7.5677|7.5487|7.4541|7.0001|7.3785|7.6717|7.6528|7.0379|6.9149|7.6812|8.5325|9.4785|10.519|9.6866|10.7272|11.9001|12.0137|11.3326|11.0677|10.7272|11.5028|11.7299|11.9191|11.9947|12.0137|11.938|12.0137|11.7488|11.6353|11.5785|12.0893|12.2974|11.8434|12.3164|11.5028|12.0326|11.938|12.0137|12.0326|12.2028|12.2596|12.2974|12.1839|12.2596|12.8461|12.8461|12.9596|12.5245|12.9596|11.9191|11.8245|11.7677|11.7866|11.0866|10.3109|10.1785|9.6866|9.9515|9.6488|9.7434|10.2163|10.292||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|25.6|25.79|25.57|25.49|25.26|25.45|25.68|25.91|25.83|26.71|26.14|26.33|26.83|26.29|26.63|26.33|27.09|25.57|25.95|25.99|25.49|24.12|23.96|24.23|24.8||||||22.78|22.89|22.74|22.78|22.55|22.25|22.59|23.05|22.86|22.36|22.4|22.7|23.31|22.55|21.98|24.42|24.84|23.01|22.21|22.51|21.44|21.44|21.83|20.91|19.04|18.96|19.38|19.8|19.69|19.73|20.03|20.3|20.15|19.8|19.65|19.61|19.61|19.8|18.89|19.42|19.42|19.27|19.84|18.89|19.96|19.84|20.07|20.15|18.53|20.57|20.68|22.97|25.49|24.04|26.67|29.61|31.06|30.14|29.38|29.19|30.14|30.56|31.37|30.76|32.51|32.24|30.26|31.25|29.34|27.66|28.24|27.86|28.08|29|28.43|28.16|27.09|24.65|24.57|23.96|21.79|21.83|21.44|21.18|22.13|22.02|22.06|21.56|20.87|20.76|21.14|21.22|21.64|21.25|21.29|20.68|18.83|20.76|21.22|20.99|20.83|19.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL|21.54|21.3|21.16|21.39|20.89|20.89|20.95|21.16|20.77|21.19|21.3|21.48|21.84|21.78|21.6|21.33|21.6|21.57|21.1|20.86|20.74|20.74|21.16|20.74|20.41||||||19.76|19.7|19.79|19.64|19.56|19.44|19.56|19.59|19.56|19.53|19.56|19.47|19.5|19.11|19.17|21.21|21.04|20.47|20.47|20.53|19.97|19.79|19.7|20.33|20.21|19.94|20.74|20.89|20.86|20.83|21.04|21.24|21.16|21.07|20.89|20.74|20.44|20.03|19.94|19.82|19.91|19.73|20.09|19.56|19.85|20.15|19.85|19.79|19.59|20.44|20.56|20.3|21.19|19.29|21.42|23.73|23.7|24|23.5|23.29|24.36|24.56|24.86|24.95|26.13|25.87|25.27|24.59|24.65|24.59|24.59|25.19|25.75|25.51|25.39|25.75|25.78|25.84|25.33|25.04|25.72|25.9|25.99|26.34|26.67|26.55|26.81|26.7|26.93|27.02|26.49|26.25|25.75|25.99|25.13|24.39|23.85|24.24|23.88|24.09|24.71|24.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|2.19|2.19|2.19|2.19|2.18|2.17|2.2|2.11|2.08|2.12|2.09|2.11|2.14|2.12|2.14|2.13|2.14|2.11|2.09|2.11|2.03|2.04|2.05|2.04|2.05||||||2|2.01|1.95|1.93|1.92|1.91|1.92|1.91|1.91|1.94|1.92|1.94|1.96|1.92|1.9|2.11|2.07|2.04|2.03|2.04|1.97|1.95|1.93|2.02|1.98|1.93|2.01|2.03|2.03|2.06|2.07|2.08|2.01|1.96|1.94|1.98|1.99|1.88|1.74|1.59|1.57|1.53|1.53|1.45|1.54|1.58|1.56|1.55|1.54|1.71|1.7|1.81|1.88|1.76|1.95|2.17|2.17|2.18|2.11|2.07|2.27|2.35|2.4|2.42|2.5|2.52|2.51|2.47|2.48|2.47|2.5|2.51|2.52|2.54|2.5|2.53|2.52|2.54|2.53|2.54|2.58|2.58|2.56|2.58|2.63|2.64|2.67|2.67|2.66|2.67|2.65|2.66|2.68|2.7|2.67|2.61|2.52|2.59|2.59|2.58|2.63|2.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|20.26|20.16|20.88|20.98|21.07|20.7|20.7|20.74|20.67|21.4|21.11|20.98|21.03|20.88|20.8|20.51|20.34|20.1|20.05|19.91|20.01|20.41|20.26|20.26|20.22||||||20.16|19.52|19.37|19.81|19.85|19.37|19.43|19.64|18.61|18.73|18.3|18.79|18.69|18.01|17.61|19.25|19.31|19.1|19.12|19.23|18.03|17.45|16.97|17.1|17.57|17.06|18.05|17.97|17.59|18.05|18.61|18.81|18.44|18.3|18.13|18.61|17.08|16.31|15.59|15.59|15.69|15.38|15.11|14.16|14.8|15.09|14.99|14.49|14.47|15.3|15.51|16.68|17.33|16.71|18.55|20.59|20.96|21.11|20.88|20.63|21.79|22.33|23.03|23.18|24.04|23.98|23.34|23.05|23.18|23.32|23.26|23.4|22.99|23.36|23.24|23.76|23.8|23.73|23.69|24.27|24.4|24.44|24.6|24.79|25.08|25.66|26.26|26.31|26.36|26.41|26.36|26.26|26.21|25.53|24.81|23.9|22.76|23.05|23.36|23.45|24.19|24.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|20.8|20.8|20.8|21.36|21.38|21.06|21.12|21.18|20.92|21|20.9|20.9|21.34|20.8|21.4|19.6|18.76|18.92|18.76|17.68|17.56|17.78|18.16|18.08|17.94||||||17.62|17.92|18.02|18|17.34|17.04|17.3|17.4|16.4|17.18|17.02|16.68|16.36|16.16|16.78|18.64|18.28|17.8|18|18.12|17.58|17.36|17.32|17.78|18.44|18.3|18.3|18.3|18.16|17.9|17.64|17.66|17.82|17.5|17.08|17.94|17.4|17.26|17.14|17.24|16.78|15.7|15.36|13.98|14.34|14.4|14.02|13.78|13.7|15.22|16.9|16.78|16.4|15.9|17.66|19.62|19.68|20.1|19.58|20.98|23.3|23.88|24.06|24.06|24.98|24.3|24.1|24.12|24.18|23.96|24.5|24.5|24.18|24.74|24.88|24.9|25.15|24.46|24.14|23.98|23.5|23.04|21.92|22.22|22.86|22.9|21.64|22.2|23.12|22.08|21.06|20.3|20.2|19.6|19.24|18.86|17.76|18.58|18.64|18.8|19.66|19.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|55.8|56|54.3|56.7|54.8|54.5|54.3|54.5|54.5|54.4|54.5|52.9|53|52.2|52.5|52.5|52|50.7|50.8|49.3|47.05|46.85|47.6|46.75|46.5||||||45.5|44.9|45.05|44.25|43.65|44|44.5|44.4|42.95|44.5|44.8|45.8|45.7|45.55|48.15|53.5|52.7|52.2|51.6|50.9|48.9|47.9|47.2|47.9|49.05|49.55|51.3|52.1|51.5|51.9|53.5|52.2|54|54.9|57.8|56.4|54.4|54.5|53|51.3|49.7|47.65|47.7|46.1|50|54.4|50.7|50.2|48.7|51|49.9|51.4|53.4|49|51.9|54.8|55.5|54.1|53.2|55.2|59.7|60.1|61|59.8|62.5|62.4|62.5|62.4|63.1|63.5|65.8|66.4|67.3|68.6|69|67.9|69.1|69.1|70.2|71|69.6|69.6|71.9|72.4|74.8|72.2|70.8|69.8|69.9|69|67.7|67.5|68|67.4|67.4|66.2|62.8|63.6|63.6|64.5|65.1|64.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|29.4|29|29|29.8|30.1|29.55|28.85|28.85|29|29.9|30.35|29.85|30.6|29.95|29.85|30.25|29|28.5|28.9|28.15|27.5|27.25|27.9|27.95|27.9||||||27.3|26.8|26.8|26.65|26.95|27.1|27.4|27.1|27.65|27.85|27.3|28.15|25.6|25|24.98|27|26.45|26.6|26.45|26.65|26|25.45|25.3|26|26.2|26.1|26.5|26.85|26.85|26.8|26.5|26.6|26.2|26|25.85|25.7|25.95|27.05|26.95|26.4|26.7|26.85|27.8|28|26.2|23.82|23.64|23.5|23.3|23.54|23.7|23.32|23.68|22.9|25.1|27.8|27.7|27.7|27.65|27.6|28|27.6|27.9|28|28.35|28.2|28.3|27.8|28.1|27.8|28.05|28.1|28.45|28.3|28.2|28.15|28.45|28.9|28.4|28.5|28.5|28.35|28.6|28.7|28.95|29.15|28.85|29.1|28.9|28.75|29|28.95|28.5|28.15|27.65|27.5|26.5|26.9|27.1|27|27.4|27.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08586|11702|/equities/saudi-paper|TADAWULALL|9.93|10.03|9.92|9.89|10.04|9.89|9.44|9.82|9.93|10.17|9.87|10.14|9.22|8.38|8.34|7.65|7.66|7.48|6.8|6.55|6.56|6.62|6.69|6.68|6.7||||||6.34|6.38|6.38|6.39|6.37|6.35|6.38|6.43|6.39|6.44|6.41|6.52|6.5|6.39|6.44|7.16|6.81|6.78|6.68|6.73|6.6|6.54|6.49|6.64|6.66|6.62|6.77|6.81|6.62|6.64|6.63|6.65|6.62|6.69|6.42|6.52|6.45|6.35|6.24|6.23|6.23|6.19|6.21|5.95|6.2|6.14|6.07|5.99|5.85|6.49|6.49|6.45|6.39|5.81|6.43|7.15|6.96|6.99|6.61|6.47|6.99|7.28|7.41|7.36|7.96|7.91|7.91|7.91|7.99|8|8.08|8.23|8.13|8.02|8.02|8.08|8.07|8.1|7.77|7.96|8|8.04|7.99|7.97|8.16|8.18|8.26|8.3|8.32|8.29|8.38|8.23|8.4|8.38|8.32|8.37|8.32|8.67|8.51|8.4|8.15|7.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL|13.1|13.16|13.1|13.08|13.12|13.12|13.2|13.16|13.2|13.52|12.8|12.8|12.68|12.52|12.68|12.5|12.76|12.8|12.24|12.18|12|12.06|12.38|12.42|12.18||||||11.9|12|11.94|11.94|11.78|11.6|11.68|11.6|11.5|11.58|11.4|11.6|11.68|11.48|11.26|12.5|12.48|12.5|12.5|12.48|12.2|12.18|12.08|12.28|12.04|12.3|12.74|11.92|12.14|12.12|12.6|11.46|10.42|10.3|10.28|10.32|10.2|10.34|10.16|9.98|9.99|9.52|9.65|9.21|9.65|9.85|9.73|9.8|9.66|10.4|10.5|10.9|11.08|10.1|11.22|12.46|12.4|12.32|11.88|12.04|13.04|13.32|12.8|13.04|14.02|14|13.78|13.74|13.88|13.7|13.7|13.5|13.48|13.56|13.3|13.8|14|13.96|13.5|13.48|13.6|13.7|13.7|13.9|14.18|14.02|14.12|13.54|13.4|13.46|13.06|13.06|13.12|12.98|12.84|12.7|12.24|12.58|12.44|12.56|13.06|13.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|10.8834|10.7966|10.9876|10.9355|10.7619|10.6578|10.5189|10.8487|10.5883|10.7272|10.9529|10.9529|10.8661|10.6925|10.7619|10.6751|10.814|10.5016|10.5189|10.4842|10.2933|10.2585|10.3106|10.4148|10.1544||||||9.7899|9.7899|9.9114|9.7031|9.7378|9.651|9.6684|9.7031|9.6857|10.0329|10.0502|10.1023|10.0329|9.8593|9.5642|10.6231|10.2933|9.9808|11.38|11.4|10.98|10.82|10.84|10.94|10.94|10.98|11.24|11.6|11.4|11.5|11.88|11.9|12.12|12|11.7|11.9|11.9|12.2|12.06|12.18|12.04|11.98|11.9|11.26|11.7|12|11.26|11.08|10.48|10.96|11.5|11.72|12.5|11.8|12.44|13.82|13.9|13.9|13.36|13.3|14.1|13.92|14.06|14|14.46|14.24|14.26|14.74|14.56|14.04|14.54|14.2|13.4|13.3|13.36|13.64|13.88|13.66|13.74|13.56|13.86|14|13.92|14.12|14.22|14.5|14.6|14.72|14.66|14.52|14.42|14.1|14.26|14.18|14|13.52|12.9|12.9|13|12.96|13.5|13.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|63|62.9|62.9|63.9|64.9|64.8|66.2|64.3|63.8|62|62|64|62.9|60.4|61.6|61.6|61.5|61|59.6|59.3|58.4|59|60.5|60.8|59.7||||||58.8|58.6|58.1|57.3|57|56.3|56.7|56.1|56.1|57.6|57.3|57.6|59.3|60.4|56.6|61.7|59.8|58.9|59.8|59.9|58|57.3|56.4|58.8|58.6|58.8|61|61.4|61.2|62.1|63.2|63.1|61|61|60.5|61|61.4|60.4|57.6|54.8|54.4|52|53.7|50.5|53.7|54.7|54.8|55|54.5|56.8|57|59|62.7|57|62.8|69.7|68.9|69|66.4|65.9|69.7|73|73.7|73.2|76|76|75.9|74.9|76.2|76.4|77.2|77.1|74.9|75.2|74.7|75.5|75.7|75.4|75|74|76.1|76.2|76.3|77.5|78.4|78.3|79.9|80|80.5|80.8|80.2|80|80.8|78|77.6|75|72.5|74|74.3|73.5|78.6|78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL|16.72|16.72|16.68|16.88|16.48|16.38|16.6|17.14|17.1|17.2|16.62|16.82|17|16.82|16.46|16.38|16.32|16.12|16.18|16.14|15.8|16|16.1|16.16|15.68||||||15.4|15.38|15.3|15.18|14.86|14.74|14.72|14.7|14.54|14.8|14.6|14.82|14.94|14.68|14.68|16.3|16.3|16.32|15.98|15.74|15.2|14.82|14.8|15.3|15.12|15.04|15.16|15.04|14.92|15.1|15.58|15.7|15.9|15.5|14.76|15|14.64|14.46|14.2|13.98|13.82|13.62|13.9|13.26|13.2|13.8|13.64|13.86|14|14.82|15.36|15.76|16.04|15.22|16.9|18.62|18.56|18.58|18.2|18.1|19|19.22|19.5|19.4|20.54|20.34|20.28|19.94|19.98|19.66|19.8|20.18|20.22|20.2|20.18|20.72|20.96|21.18|20.94|20.82|21.4|21.4|21.04|21.14|21.72|21.66|21.98|22.26|21.78|21.3|21.14|20.86|21.2|21.16|21.2|20.2|19.66|20.04|20.16|20.36|21.02|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|39.4|39.36|39.6|39.52|39.44|39.56|39.6|39.48|39.48|39.72|39.6|39.6|39.28|39.6|39.4|39.68|39.8|39.68|39.72|39.8|39.96|39.8|39.88|40|39.8||||||40|40|39.76|39.12|38.36|37.76|37.52|36.48|35.88|35.56|35.36|35.28|35.56|35.36|35.28|36.24|36.04|36|36|36.2|35.88|35.8|35.8|36.24|36.52|36|37.2|37.4|36.4|37.08|37.08|36.8|36.8|35.8|35.96|35.88|36|35|33.24|33.24|33.12|33.08|33.08|32.4|32.96|33.4|32.92|32.52|31.96|32.36|31.88|31.64|32.64|30.36|32.12|33.72|33.64|33.64|32.48|32.36|33.04|33|33.32|33.64|34.8|35.52|35|34.8|34.72|34.8|34.24|34.4|34.48|34.8|34.72|35|35.28|35.68|35.64|36.32|36.52|35.96|36.36|36.6|37.04|37.28|39.12|39.28|39.4|39.36|39.4|39.2|39.56|39.6|39.72|39.72|39|38.92|39.08|39.32|40.56|40.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL|42.15|42.1|41.75|43|42.55|41.05|41.3|41.35|42|43.35|43.7|43.6|44.05|44.05|42.45|41.55|41.1|41.45|41.6|41.8|41|40.4|40.6|39.25|38.8||||||37.65|37.75|37.8|37.1|36.8|36.3|36.7|36.5|36|36.6|36.45|36.75|36.8|36|35.7|39.65|39.25|38.9|38.75|38.5|37|36.6|36.45|38.35|38.05|37.45|38.6|38.7|38.75|39.6|40.7|41.8|40.8|38.95|38.15|38.4|37.6|37.15|36.6|35.4|35.9|34.8|34.75|33.4|36|38.35|39|37|36.95|41.05|43.2|47.7|48.8|45.4|50.4|56|56.1|54|51.5|52.6|57.1|57.5|58.6|57.3|60.1|60.4|61.2|60.8|61|58.6|59.4|59.8|59.1|60.5|58|57.7|59.5|60.4|57|57.1|57.4|58.5|56.6|53.6|54.3|53|53.2|52.9|53|53.3|53.3|53.6|54|53.6|53|53.8|51.4|52|52.6|52.9|53.5|53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|6.24|6.21|6.18|6.18|6.18|6.11|6.13|6.16|6.18|6.23|6.2|6.22|6.25|6.21|6.22|6.21|6.2|6.39|6.16|6.11|6.11|6.13|6.17|6.17|6.08||||||6|6.03|6.04|6|6|6|6.01|6.01|5.98|6.1|6.13|6.12|6.2|6.16|6.19|6.62|6.62|6.6|6.63|6.99|6.86|6.8|6.8|6.9|6.95|6.6|6.9|6.91||7|7.07|7.08|7.06|7.06|7.01|7.05|7.05|7.08|7.13|7.13|7.1|7.1|7||7.2|7.19|7.19|7.19|6.9|7.07|7.32|7.3|7.5|7.2|7.49|8.02|7.93|7.89|7.87|7.72|7.88|7.93|7.96|7.92|8|8.03|8.04|7.98|8.01|7.98|7.99|8|8.05|8|8|8|8.1|8.1|8|8.02|8.05|8.07|8.05|8.03|8.06|8.08|8.11|8.07|8.06|8.07|8.09|8.06|8.15|8.19|8.15|8.14|8.08|8.14|8.16|8.1|8.2|8.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|12.5445|12.4728|11.9567|12.1431|12.1287|12.0714|12.014|12.3438|12.1861|12.2291|12.0857|11.9567|12.3294|12.2147|12.5445|12.6018|12.8312|11.8133|11.2542|10.9531|10.8384|10.7237|10.6091|10.6807|10.8241||||||10.48|10.6664|10.2793|10.265|10.2793|10.3223|10.351|10.7668|9.7919|8.903|8.903|8.9173|8.989|8.903|8.8313|9.6628|9.6772|9.5912|9.4191|9.4335|9.3331|9.3188|9.3044|9.4048|9.3044|9.2901|9.3904|9.5051|9.4765|9.6055|9.6772|9.6485|9.3188|9.2901|9.2184|9.3044|9.4765|9.2901|9.1611|9.1037|9.1754|9.2471|9.5481|9.6198|14.9|14.9|10.6738|10.6338|10.3536|11.421|11.1408|11.2209|10.6338|9.6732|10.7405|11.5945|11.3143|11.3943|11.0874|11.0608|11.968|12.0214|12.2482|12.0748|12.7152|12.7552|13.0754|12.7819|12.982|12.942|12.5418|12.8486|12.8353|12.9687|13.0754|12.9554|12.6085|12.4617|12.6085|12.4083|12.7019|12.2082|12.2349|12.355|12.4617|12.4617|12.5284|12.5818|12.6752|12.7819|12.7686|12.6485|12.5684|12.5684|12.5284|12.4484|12.0881|12.4617|12.3683|12.5818|12.8086|12.8086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL|29.1|28.75|28.9|28.65|28.6|28.75|28.55|28.5|28.2|28.7|29.15|29.35|29.55|29.45|29.5|29.7|29.6|29.75|29.85|29.8|29.65|30.3|30.2|30|29.05||||||28|27.5|26.7|26|25.9|25.8|25.9|26|25.75|26.35|26.6|26.55|27.05|26.9|26.45|28.9|28.15|26.55|26.1|25.8|24.92|24.8|24.96|25.1|25.25|25|25.25|25.25|25.5|25.2|25.2|25.05|25|25.1|24.94|25|24.86|24.8|24.7|24.84|24.88|25.25|25.15|25|24.98|25.6|25.45|24.84|24.9|24.78|25.35|27|27.95|26.4|28.2|28.9|29.8|30.5|28.9|28.3|30|31.25|32|31.95|32.8|32.9|32.85|32.95|33|32.6|32.2|32.4|32.8|33|33.4|34.05|33.65|33.45|33.45|33|33.45|33.45|33.45|33.5|33.7|33|32.75|32.75|32.5|32.65|32.5|32.55|32.6|32.7|31.95|31.1|30.55|31.55|31.15|31.5|31.8|31.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08596|40405|/equities/takween-advanced-industries|TADAWULALL|15.44|15.25|14.48|14.52|14.46|14.48|14.58|14.43|14.19|14.39|14.6|14.43|14.62|14.58|14.6|14.52|14.58|14.93|14.78|14.41|14.17|14.07|14.17|14.09|13.49||||||12.82|12.8|12.96|12.9|12.92|12.78|12.98|12.84|12.49|12.59|12.74|12.88|12.98|12.64|12.47|13.8|13.6|13.6|13.25|13.25|12.72|12.51|12.45|12.88|12.94|13|13.27|13.6|13.35|13.47|13.62|13.8|13.54|13.43|13.21|13.21|13.06|13.17|12.88|12.62|12.47|12.35|12.41|12.29|12.68|12.78|12.76|12.7|12.51|13.11|13.29|13.7|13.86|12.7|14.11|15.38|15.46|15.54|15.17|14.84|15.85|16.17|16.46|16.42|16.83|16.87|16.64|16.48|16.58|16.38|16.54|16.77|16.87|16.85|16.72|16.99|17.3|17.34|16.93|16.91|17.3|17.28|16.97|17.54|17.77|17.79|18.03|17.89|17.97|17.56|17.36|17.42|17.28|17.07|16.89|16.91|16.7|17.13|16.36|16.21|16.66|16.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|11.74|11.72|11.56|11.66|12|11.86|11.4||11.2|11.14||11|10.78|10.74|10.8|10.94|10.8|10.76||10.68|10.7|10.78|10.86|10.76|10.8||||||10.82|10.8|10.88|10.6|10.56|10.48|10.5|10.5|10.48|10.6|10.52|10.66|10.6|10.5|10.42|10.68|10.62|10.6|10.6|10.66|10.5|10.5|10.5|10.56|10.6|10.6|10.6|10.66|10.6|10.74|10.66|10.6|10.86|10.7|10.66|10.66|10.62|10.6|10.54|11|11|11.14|11.02|10.6|10.68||10.76|10.8|10.58|11|11.44|11.14|11.06|10.74|10.82|12.02|11.52|11.22|10.6|10.58|10.8|10.9|11.04|11.3|11.3|11.36|11.28|11.2|11.16|11.14|11|11.18|11.22|11.18|11.28|11.32|11.42|11.46|11.5|11.54|11.96|12|12.02|12.04|12.02|12.32|12.46|12.58|12.62|12.7|12.84|12.8|12.94|13.32|13.76|13|12.6|13.2|13.34|12.72|12.8|12.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|28.4098|28.3605|28.5575|29.0006|28.8529|28.7544|28.7544|27.9666|27.7697|27.7205|27.8189|28.3605|29.5422|28.7052|28.9514|28.5575|29.0006|28.656|28.0651|27.8682|27.7205|27.7205|28.3605|28.1636|27.7697||||||26.9819|26.9327|26.9327|26.5388|26.6865|26.5388|26.3911|25.8987|25.751|26.4895|26.3418|26.2434|26.1449|25.6033|25.2094|27.8189|27.5728|27.1789|26.9819|26.6372|25.7017|25.3571|25.3078|26.588|26.5388|26.7357|26.588|27.5728|27.6712|27.6712|27.8682|27.5728|26.588|26.1449|26.1941|26.2926|25.3571|25.1109|24.7662|23.6535|23.6338|22.7278|22.4915|21.8613|22.649|23.1414|22.59|22.2945|21.94|24.3625|25.1109|26.588|28.3113|26.1941|29.0991|32.2995|31.9549|31.4625|30.4285|30.6747|32.7426|33.3827|33.7766|33.3827|35.0568|35.6476|34.4659|35.5492|37.6171|37.3709|37.6171|39.4389|39.9805|39.2912|38.9465|37.8633|39.1927|39.4881|39.4389|39.4881|40.1774|39.3896|39.4881|39.882|41.5561|41.3591|40.2759|40.1282|40.1282|40.5713|39.7835|39.1927|39.882|37.0755|35.9923|35.303|34.1705|35.3522|34.7121|34.6629|35.7461|35.8938||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|10.52|10.46|10.44|10.6|10.42|10.28|10.12|10.26|10.16|10.4|10.36|10.24|10.44|10.06|10.1|10.14|10.16|10.12|10.24|10.28|10.12|10.16|10.48|10.5|10.06||||||9.84|9.97|10|10.08|10|9.61|9.69|9.59|9.3|9.33|9.26|9.43|9.57|9.36|9.15|10.16|9.88|9.77|9.83|9.85|9.51|9.32|9.16|9.44|9.6|9.42|9.6|9.84|9.73|9.87|10.04|10.12|10.1|9.81|9.62|9.32|9|9.2|9.11|9|9.02|8.8|8.74|8.4|8.66|8.7|8.46|8.48|8.33|8.85|9.11|9.45|10.02|9.26|10.28|11.42|11.5|11.66|11.32|11.28|11.78|11.6|11.72|11.66|12.12|12.28|12.04|11.86|11.86|11.74|11.74|11.94|12|12.16|11.8|12.08|12.16|12.28|12.44|12.62|12.82|12.78|12.68|12.64|12.9|13.16|13.4|13.36|13.44|13.62|13.7|13.72|13.8|13.78|13.5|13.28|12.66|12.88|12.98|13.18|13.66|13.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|60.08|60|59.25|59.42|59.17|58.33|58.33|58.33|59.58|59.67|57.83|57.5|57.33|57.33|58.25|59.33|60.08|61.08|61.5|59.67|58.5|59|58.25|58.33|58.83||||||58.33|58.33|55.83|55.5|54.75|54.58|53.75|55|55|54.92|55|56.42|57.75|55.83|54.5|60.5|59.75|58.58|58.58|61.25|59.92|57.92|56.67|56.08|53.58|53.5|54.25|54.92|55|54.58|56.17|56.67|58.08|56.25|51.67|51.67|50.33|50.5|48|48.08|48.08|48.33|49.58|45.5|48.33|50|48.75|45.83|44.83|49.75|51.92|53.67|55.33|52.83|53.5|58.75|59.5|59.5|54.17|53.42|57.33|60.17|61.83|63.67|64.67|65.67|65.42|64.58|62.67|62.33|64.58|62.33|60.75|62.08|61.67|62|62.08|62.33|61.83|61.83|62.5|62.08|62.08|62.5|65.17|65.08|65.33|65.5|65.58|65.83|67.08|66.25|65.42|65.83|65.83|64.67|63.33|62.08|61.75|62.5|64.08|63.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|12.5|12.26|12.24|12.66|12.18|12.02|12|11.66|11.52|11.6|11.54|11.46|11.5|11.38|11.34|11.38|11.46|11.24|11.26|11.22|11.1|11.14|11.32|11.38|11.42||||||10.74|10.3|10.34|10.32|10.2|10.12|10.22|10.26|10.18|10.66|10.74|10.68|10.68|10.46|10.62|11.8|11.5|11.18|11.12|11.06|10.42|10.26|10.12|10.2|10.38|10.4|10.64|10.86|10.68|10.88|11.24|11.12|10.76|10.54|10.34|10.34|10.2|10.36|10.16|10.06|9.58|9.25|9.4|9.22|10.04|10.56|10.52|10.68|10.24|10.96|11.14|11.68|12.5|11.86|13.14|14.6|14.84|14.58|13.88|14.36|15.72|16.48|16.52|16.72|17.58|17.24|17.38|17.4|17.24|17|17.08|17.28|16.68|16.4|16.18|16.82|17.16|17.72|17.24|16.54|16.3|16.42|16.2|16.38|16.94|16.4|16.18|16.12|16.18|16.2|16.52|16.48|16.4|16.36|16.2|15.96|15.14|15.4|15.36|15.66|16.3|16.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL|6.3771|6.3471|6.3531|6.4909|6.473|6.3831|6.3711|6.5988|6.6468|6.5868|6.389|6.3771|6.5569|6.5688|6.2931|6.2092|6.2812|6.3171|5.9755|5.8796|5.8376|5.8556|5.8916|5.9695|5.8376||||||5.6758|5.6878|5.8137|5.5799|5.556|5.4421|5.4241|5.466|5.4241|5.4421|5.4181|5.484|5.52|5.3941|5.4601|6.0654|6.0534|5.8736|5.6998|5.6159|5.4181|5.4181|5.3462|5.4541|5.3881|5.3761|5.544|5.5679|5.556|5.6638|5.7537|5.8137|5.6938|5.6039|5.49|5.6518|5.6518|5.5799|5.4481|5.3342|5.2922|5.2143|5.2143|4.8307|5.1064|5.2383|5.1544|5.0885|4.9146|5.4241|5.496|5.9335|6.1433|5.5859|6.2032|6.8925|6.8925|6.5808|6.3231|6.3231|6.9884|7.2521|7.2581|7.2161|7.7765|7.8365|7.8215|7.6267|7.6117|7.6716|7.6716|7.9114|8.0762|7.8964|7.6417|7.6567|7.8664|7.8215|7.8215|7.8664|7.8065|7.7915|7.5817|7.5668|7.5668|7.6716|7.6417|7.7016|7.7915|7.7915|7.5817|7.7166|7.7316|7.7915|7.6716|7.7016|7.6567|7.4019|7.0483|6.8925|7.0843|7.0423||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47||||||44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL|8.74|8.68|8.7|8.78|8.7|8.65|8.69|8.73|8.68|8.73|8.7|8.73|8.87|8.91|8.83|8.86|8.85|8.96|8.86|8.83|8.63|8.6|8.65|8.65|8.51||||||8.43|8.45|8.66|8.65|8.46|8.24|8.25|8.2|8.23|8.25|8.34|8.41|8.51|8.13|8.05|8.94|8.94|8.88|9.03|8.5|8.24|8.04|7.96|8.22|8.22|8.12|8.24|8.37|8.28|8.37|8.23|8.2|8.33|8.3|8.04|8.15|8.13|8.2|8.03|8.03|8|7.84|8.04|7.86|7.15|7.19|7.12|7.13|7|7.31|7.4|7.48|7.62|7.1|7.87|8.71|8.77|8.84|8.6|8.44|8.82|8.88|8.9|9.09|9.42|9.56|9.48|9.43|9.45|9.39|9.24|9.38|9.43|9.49|9.31|9.57|9.62|9.65|9.5|9.75|10.08|10.1|10.06|10.22|10.92|10.88|10.82|10.8|10.38|10.36|9.95|9.87|9.65|9.57|9.5|9.35|9.08|9.24|9.38|9.23|9.69|9.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL|22.12|21.86|22.2|22.74|20.68|20.2|20.34|20|19.82|19.7|19.54|19.6|19.8|19.36|19.22|19.54|19.58|18.78|18.72|18.58|18.5|18.64|18.76|18.7|18.64||||||18.28|18|18.14|17.92|17.88|17.9|18.08|18|17.54|18.18|18.3|17.8|18|17.46|18.62|20.68|19.9|19.42|19.2|18.94|17.9|17.38|17.12|17.72|17.96|17.7|18.02|18.62|18.08|18.06|18.46|17.6|18|18.02|17.9|18|17.72|18|17.88|17.66|16.06|14.6|14.5|13.7|14.56|15.14|14.98|14.7|14.32|15.9|16.78|18.64|20.7|19.8|21.98|24.42|25|24.6|23.06|23|24.42|26.2|27.65|27.9|28.45|28.2|27.05|26.5|26.9|26.75|27.3|27.8|28.3|28.35|27.6|29|28.9|28.9|30.7|31.9|29|28.65|28.1|28.95|29.65|29.4|28|26.6|25.8|25.3|25.2|25.35|24.22|23.68|24|22.5|20.7|20.8|20.8|21|21.88|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|16.7892|16.848|17.3181|17.7687|17.5336|16.7304|16.319|16.417|15.0456|15.1044|14.9085|14.9281|15.124|15.6333|15.3199|14.3404|13.9681|13.9485|13.4784|13.2041|13.067|12.969|13.3412|13.1061|12.9886||||||32.5|32.8|34.1|31|30.7|30.95|31.2|30.4|30.4|30.65|30.5|30.6|31|30.3|30.75|34.15|33.95|33.85|33.9|33.8|33.45|33.4|33|33.8|33.3|33.5|34.35|34.55|36.95|||34.9223|31.7617|32.3834|31.399|31.399|31.8135|31.8135|31.6062|32.1244|32.0207|31.0881|31.0881|29.4819|29.3264|29.171|29.0674|29.171|28.4974|28.1347|28.9119|30.829|30.2591|28.2383|31.3472|32.9534|30|29.8964|27.9275|28.601|31.7617|33.5751|34.5078|34.7668|36.8394|37.0466|37.5648|36.4249|35.9067|35.7513|36.1658|36.5285|36.7358|36.5285|36.3212|36.5285|36.5803|36.114|36.114|35.9586|36.7876|36.7358|36.9948|37.0466|37.3575|37.4093|37.3057|37.5648|38.0829|38.1347|38.2902|37.9793|37.9275|37.4611|37.4093|37.0466|35.0259|37.2539|37.513|37.6166|37.5648|37.6166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08610|11619|/equities/walaa-insurance|TADAWULALL|13.76|13.7|13.72|13.9|13.98|13.84|13.96|14.08|13.58|13.72|13.18|13.14|13.2|13.08|13.16|13.14|13.06|13.08|12.92|13.18|13.14|13.16|13.28|13.1|12.96||||||12.9|12.94|12.9|13|13.16|12.6|12.5|12.4|12.28|12.38|12.4|12.4|12.48|12.14|11.88|13.2|13.12|13.02|13.02|13.28|12.7|12.38|12.26|12.42|12.4|12.3|12.54|12.56|12.6|12.7|12.66|12.7|12.88|12.78|12.6|12.88|12.8|12.72|12.58|12.36|12.5|11.9|11.66|10.92|10.94|10.76|10.66|10.74|10.18|10.54|10.44|11.1|12.26|12.16|13.5|15|15.06|15.2|15.04|15.4|16.18|16.36|16.44|16.76|17.34|17.3|17.2|17.14|17.16|17.36|17.1|17.3|17.44|17.9|17.06|17.1|17.5|17.64|17.66|17.86|18.18|18.5|18.12|17.48|18.5|18.6|18.72|19|17.86|17.52|17.52|17.2|17.14|16.98|16.88|16.84|16.48|16.82|16.88|17.1|17.26|16.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL|16.8365|16.4991|16.4197|16.0095|16.0492|16.7042|17.0349|17.3326|17.0349|15.4935|15.0172|14.488|14.8849|14.0381|14.1043|14.1043|14.2233|14.3557|14.3424|14.7394|14.8187|14.9511|14.2366|14.2233|14.1307||||||13.8926|13.8396|13.8661|13.9058|13.8|13.5089|13.7735|13.575|13.6941|13.8661|13.919|13.9852|13.9587|13.8264|12.7018|14.1043|14.2895|14.3557|14.1572|14.3557|14.091|14.2101|13.6147|14.2895|15.004|13.6412|13.8396|14.5938|14.8452|15.0569|15.2951|15.2289|15.2024|15.4141|15.7581|15.8111|15.4009|16.0228|14.5674|13.2443|14.0513|14.435|14.6335|20.12|18.3|16.64|16.14|16.94|15.4|14|13.9|14.48|14|13.16|14.62|16.24|16.68|16.7|15.86|16.16|17|17.22|17.56|17.7|18.38|18.5|18.4|18.34|18.4|18.1|17.98|18.2|18.3|18.44|18.28|18.72|19.12|19.2|19.2|19.22|19.68|19.64|19.36|19.1|19.38|19.58|19.52|19.5|19.26|19|18.84|18.8|18.66|18.26|18|17.82|17.2|18|18.1|18.2|18.58|18.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|52.6|51.4|51.2|51.5|51.7|51.3|51.6|52.1|51.5|52.6|53.1|52.2|52|51.5|51.4|51.7|51.6|51.7|51.6|51.4|51.7|51.4|51.8|51.9|51||||||49.9|50.6|50.5|49.8|49.95|48|47.2|47.3|46.3|45.8|44.6|45.05|44.65|44.25|42|45|43.1|42.9|42.85|44.15|43|42.05|41.6|42.35|43.05|42.85|44|44.9|43.65|44.55|46.85|46.35|47.1|46.8|46.85|45.65|42.9|41.6|41.15|41.3|40.95|40.95|41|39.55|40.45|41.5|39.35|39.25|39.1|43|42.95|44|44.6|41.6|44.55|49.2|49.35|49.2|48.45|48.4|49.5|50|50.1|50|50.9|51.9|51.5|50.2|50.3|50|50.5|50.8|50.7|51.2|50.3|50.5|50.6|51.4|51.5|52.1|52.7|52.4|52.3|52.5|52.9|53.7|55.3|55.5|55.7|55.7|55.5|55.3|55.6|55.3|55|54.5|53.6|54.5|54.8|54.9|56.2|56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|28.65|28.45|28|29.1|28|26.7|26.8|26.85|26.75|26.7|26.4|26.4|26.4|25.9|26.2|26.25|26.2|26.05|26.2|25.9|25.55|26.95|26.8|27.05|27.05||||||26.4|25.45|25.75|25.35|25|24.96|25.3|25.4|25.25|26.45|26.05|26.05|26.35|25.55|27|29.95|29.1|28.35|28.1|28.4|26.5|25.85|25.55|25.95|26.1|25.2|26.15|26.45|25.95|26.6|27.45|27.05|27.55|27|27.1|26.8|25.45|25.7|25.25|25.15|24.02|23.18|23.1|22.2|23.72|25.2|25.45|25|24|25.6|26.4|28.9|30.75|28.55|31.7|35|34.65|34.9|34.65|36|36.9|38.2|38.6|38|39.7|40.25|40.25|40|40.2|40.05|40.1|39.6|38.9|38.7|38.55|39.4|39.4|39.6|40|40.15|40.75|41.1|40.9|40.5|41.85|41|40|38.95|38.6|39.5|39.5|39.4|40.2|40.4|39.75|39.3|37.3|36.7|37.45|38.1|39.25|39.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|21.78|21.66|21.7|22.4|20.96|20.32|20.42|20.1|19.94|20|19.98|19.8|20.08|19.4|19.3|19.56|19.56|19.28|19.18|19.1|18.9|18.86|19.12|19.16|19.32||||||18.46|18.2|18.22|17.98|17.96|17.78|17.92|18.02|17.92|18.8|18.96|18.24|18.3|17.76|18.82|20.9|20.28|20|19.82|19.22|18|18.02|17.4|17.82|18.14|17.84|18.52|18.92|19|19.6|20.02|19.58|19.72|20.3|20.3|19.68|18.54|18.1|17.7|17.92|17.22|16|16.14|15.64|16.5|17.1|17|16.94|16.5|17.4|18|18.6|19.96|19.08|20.7|22.98|23|22.8|22.16|22.46|23.92|24.9|25.4|25.4|25.9|26.25|26.6|26.4|26.25|26.25|26.5|26.85|27|26.9|26.65|27.55|28|28.5|28.65|28.95|28.2|28.5|28.2|29.3|29.5|29.3|28.7|28.75|28.7|29|29.2|29.6|29|28.3|27.6|27.3|26.15|26.1|26.1|26|26.45|26.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|3.42|3.3333|3.2733|3.4|3.18|3.1733|3.14|3.1|3.0567|3.0967|3.1133|3.1|3.1733|3.1967|3.12|3.1133|3.07|3.0767|3.0833|3.0567|3.0633|3.0967|3.1033|3.11|3.1233||||||3.12|3.1|3.1|3.0633|3.0267|3|3.0267|3.0333|3.0667|3.1067|3.0867|3.1867|3.2067|3.1333|2.9967|3.1733|3.16|3.1667|3.1533|3.1867|3.17|3.1|3.0533|3.0733|3.1433|3.18|3.1533|3.2333|3.1333|3.1|3.2|3.16|3.1467|3.0767|3.0533|3.11|3.1867|2.9433|2.8167|2.8|2.7933|2.7467|2.8533|2.7967|2.95|2.96|2.8333|2.84|2.6667|2.7867|2.8|2.9933|3.0933|2.92|3.0267|3.36|3.27|3.17|3.0433|3.1067|3.2|3.0033|3.0233|3.0367|3.17|3.1667|3.2067|3.14|3.1133|3.06|3.0967|3.1133|3.1533|3.08|3.06|3.1233|3.1533|3.1333|3.1133|3.1333|3.1533|3.1533|3.1333|3.1767|3.2333|3.2|3.23|3.2033|3.2267|3.1667|3.1533|3.17|3.17|3.1767|3.1533|3.0567|2.9667|3.0467|3.0667|3.0667|3.1767|3.1833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|12.1138|11.9713|11.5438|11.3809|11.2384|11.2791|11.2587|11.3809|11.3809|11.7067|11.6456|11.7474|11.9102|11.7067|11.9713|11.9713|11.6659|11.6659|11.3198|11.2995|10.933|10.9534|11.1366|11.2791|11.1977||||||10.933|10.933|10.8108|10.648|10.6072|10.5869|10.6887|10.4851|10.4444|10.5665|10.648|10.7294|10.933|10.3629|11.1773|12.4192|12.3582|12.236|11.951|11.8695|11.6049|11.6456|11.218|11.0755|11.3605|11.4216|11.6049|11.5031|11.2587|11.1162|11.0144|11.1773|11.0552|10.0677|9.9965|9.9761|9.915|9.6605|9.2635|9.1821|9.2228|9.1821|9.2024|8.9785|9.2228|9.1617|9.1414|9.3246|9.2941|9.1923|9.0803|9.2533|9.5995|8.7545|9.4366|10.4851|10.709|10.3833|10.1593|10.1186|10.3019|10.6887|10.8719|10.8923|11.4623|11.442|11.1977|10.933|10.5665|10.424|10.6887|10.3222|11.0959|12.3174|12.3785|12.4803|12.9689|13.3354|12.9893|13.0707|13.1725|12.745|12.6839|12.521|12.8875|12.6228|12.5414|12.8875|12.8671|12.46|12.1138|12.236|12.236|12.2971|12.2971|11.7067|11.4827|11.7881|11.727|11.727|12.0528|11.9713||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|15.54|15.52|15.36|15.6|15.36|15.14|15.24|15.5|15.28|15.82|16.1|15.86|16.22|16.18|16.5|16.3|16.4|15.9|15.52|15.34|15.16|15.12|15.2|15.3|14.94||||||14.66|14.62|14.74|14.74|14.78|14.9|14.62|14.54|14.88|15.18|15.7|15.56|15.3|14.7|13.9|15.04|14.46|14.6|14.22|14.28|13.9|14.04|13.16|13.52|13.82|13.78|13.96|13.94|13.94|14|14.06|14.1|14.5|14.3|14.16|13.9|13.8|13.78|13.7|13.72|12.94|12.76|12.8|12.52|12.94|13.2|13.14|13.1|13.04|14.44|15.2|15.92|16.9|15.78|17.18|19.08|19.08|18.98|18.4|18.4|19.2|19.8|19.7|19.96|20.4|20.64|20.48|20.32|20.34|20.02|20.94|21.36|21|21.3|21|21.6|21.7|21.06|21.04|21.2|20.68|21.48|21.74|21.36|21.26|21.1|21.5|20.94|20.24|19.92|19.3|18.56|18.5|18.38|18.22|18.08|17.5|17.7|17.7|18|18.6|18.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|16.8|16.36|16.1|15.62|14.7|14.5|14.54|14.56|14.5|14.8|14.8|14.82|14.9|14.88|15.02|14.86|14.84|14.98|14.92|14.72|14.5|14.6|14.6|14.6|14.46||||||14|14.54|14.6|14.5|14.04|13.88|13.74|13.5|13.42|13.72|13.78|13.7|13.58|13.54|13.54|14.84|14.78|14.68|14.6|14.4|14.18|14.18|13.94|14.1|14.02|14.02|14.44|14.6|14.76|15.02|14.76|14.6|14.32|14.3|14.26|14.16|14.2|13.74|13.58|13.26|13.34|13.24|13.14|12.84|13.08|13.24|13.14|13.18|12.98|13.2|13.2|13.7|14.3|13.46|14.32|15.82|15.92|16.06|15.88|16.46|16.8|16.92|17.1|17.16|17.62|17.6|17.52|17.5|17.5|17.64|17.6|17.8|17.76|17.84|17.78|17.92|18.1|18.1|17.64|17.6|17.8|17.88|17.84|17.86|18.3|18.32|18.54|18.34|18.52|18.28|17.96|17.88|18.04|17.9|17.7|17.46|17.08|17.26|17.3|17.46|17.64|17.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2.51|2.47|2.46|2.45|2.49|2.48|2.53|2.52|2.5|2.52|2.57|2.58|2.57|2.52|2.55|2.57|2.65|2.67|2.64|2.63|2.58|2.57|2.54|2.52|2.49|2.51|2.62|2.66||2.64|2.68|2.67|2.7|2.67|2.66|2.66|2.7|2.74|2.75|2.72||2.75|2.73|2.72||2.83|2.8|2.8|2.77|2.7|2.75|2.76|2.75|2.77|2.76|2.77|2.8|2.82|2.74||2.71|2.61|2.67|2.61|2.58|2.62|2.52|2.54|2.42|2.57|2.52|2.6|2.47|2.28|2.41|2.36|2.47|2.49|2.54|2.64|2.74|2.82|2.88|2.81|2.95|2.99|2.97|2.98|2.98|3|3.07|3.08|3.1|3.1|3.1|3.13|3.17|3.17|3.21|3.22|3.28|3.34|3.3|3.29|3.32|3.37|3.32|3.29|3.24|3.3|3.37|3.36|3.36||3.39|3.34|3.28|3.27|3.3|3.3|3.33|3.26|3.25|3.27|3.32|3.36|3.39|3.36|3.35|3.37|3.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI|0.675|0.675|0.675|0.68|0.685|0.685|0.7|0.7|0.71|0.705|0.7|0.7|0.705|0.685|0.695|0.7|0.73|0.72|0.72|0.725|0.705|0.715|0.68|0.645|0.63|0.635|0.645|0.645||0.64|0.655|0.655|0.66|0.665|0.67|0.665|0.69|0.685|0.685|0.68||0.69|0.69|0.7||0.69|0.705|0.71|0.71|0.695|0.68|0.69|0.66|0.675|0.695|0.68|0.675|0.685|0.67||0.67|0.66|0.65|0.635|0.6|0.625|0.6|0.605|0.58|0.61|0.595|0.565|0.53|0.5|0.535|0.51|0.55|0.58|0.61|0.65|0.69|0.74|0.745|0.755|0.78|0.8|0.785|0.785|0.79|0.78|0.805|0.82|0.83|0.82|0.845|0.845|0.845|0.835|0.83|0.785|0.78|0.785|0.765|0.75|0.76|0.815|0.8|0.8|0.79|0.795|0.79|0.79|0.775||0.795|0.79|0.795|0.815|0.85|0.87|0.87|0.875|0.86|0.89|0.89|0.885|0.88|0.885|0.885|0.895|0.905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.77|0.765|0.76|0.765|0.76|0.755|0.765|0.76|0.765|0.775|0.76|0.77|0.765|0.76|0.77|0.77|0.795|0.83|0.835|0.83|0.82|0.83|0.815|0.8|0.785|0.775|0.78|0.76||0.755|0.77|0.765|0.77|0.74|0.735|0.73|0.765|0.77|0.77|0.765||0.765|0.75|0.75||0.785|0.77|0.755|0.745|0.74|0.74|0.72|0.73|0.75|0.755|0.755|0.745|0.745|0.725||0.725|0.745|0.725|0.69|0.65|0.665|0.685|0.69|0.64|0.665|0.615|0.62|0.565|0.525|0.58|0.51|0.56|0.62|0.64|0.68|0.695|0.73|0.74|0.73|0.775|0.79|0.805|0.805|0.805|0.815|0.83|0.84|0.86|0.87|0.88|0.88|0.885|0.885|0.885|0.885|0.885|0.875|0.86|0.85|0.86|0.875|0.865|0.845|0.845|0.86|0.87|0.87|0.875||0.91|0.915|0.92|0.93|0.945|0.94|0.925|0.92|0.92|0.92|0.925|0.925|0.925|0.93|0.92|0.93|0.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.03|2|1.96|1.96|2|1.98|2.02|2.03|2|2.03|2.11|2.13|2.14|2.04|2.05|2.07|2.24|2.23|2.18|2.12|2.09|2.14|2.13|2.06|2.03|1.93|1.88|1.88||1.85|1.89|1.91|1.88|1.82|1.74|1.74|1.8|1.8|1.85|1.85||1.84|1.82|1.8||1.89|1.82|1.75|1.72|1.68|1.71|1.73|1.76|1.87|1.85|1.77|1.75|1.81|1.7||1.68|1.7|1.74|1.62|1.52|1.62|1.73|1.79|1.75|1.86|1.78|1.86|1.7|1.61|1.78|1.8|1.83|1.9|2|2.18|2.25|2.32|2.37|2.39|2.48|2.53|2.46|2.34|2.31|2.27|2.4|2.42|2.47|2.47|2.5|2.52|2.53|2.52|2.52|2.52|2.53|2.51|2.47|2.46|2.45|2.47|2.5|2.48|2.48|2.52|2.52|2.58|2.57||2.62|2.57||2.59|2.61|2.6|2.59|2.58|2.57|2.55|2.52|2.5|2.48|2.46|2.43|2.45|2.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|19.06|18.85|18.63|18.38|18.64|18.53|18.89|18.92|18.85|18.95|19.27|19.32|19.4|19.07|19.64|19.83|20.65|20.55|20.68|19.95|19.69|19.52|18.1|17.61|17.43|17.59|17.41|17.41||17.18|17.42|17.46|17.56|17.09|17.01|16.98|17.26|17.33|17.91|17.64||17.68|17.64|17.52||17.87|17.19|17.08|17.01|16.72|16.78|16.78|16.87|17.1|17.26|17.35|17.46|17.78|17.26||17.14|16.86|17.11|16.48|16.05|16.49|16.25|16.63|16.39|17.14|17.07|17.39|16.31|15.12|16.26|15.58|16.03|16.12|16.64|17.33|18.09|18.81|19.24|18.94|20.6|21.13|21.41|21.63|21.54|21.59|22.23|22.08|22.32|22.25|22.46|22.48|22.66|22.63|22.82|22.88|22.76|22.76|22.47|22.49|22.66|23.01|22.79|22.52|22.3|22.72|23|23.13|23.15||23.46|23.51|23.64|23.55|23.62|23.6|23.58|23.35|23.51|23.37|23.28|23.16|23.04|23.33|23.16|23.28|23.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08624|8959|/equities/city-developments|STI/EAFAVALUE|8.7|8.53|8.42|8.31|8.45|8.38|8.59|8.62|8.5|8.5|8.54|8.64|8.64|8.33|8.53|8.59|9.1|9.01|9.26|9.18|8.81|8.67|8.49|8.09|7.69|7.67|7.68|7.65||7.38|7.6|7.67|7.76|7.59|7.55|7.53|7.65|7.96|8.02|8||7.87|7.81|7.75||7.96|7.8|7.67|7.59|7.43|7.5|7.57|7.54|7.78|7.72|7.63|7.48|7.92|7.87||7.72|7.77|7.8|7.01|6.71|6.99|7.12|7.24|7|7.44|7.3|7.49|6.71|6.23|6.89|6.7|7.39|7.65|7.85|8.28|8.53|8.93|8.97|8.86|9.6|9.81|9.91|9.78|9.74|9.77|10.17|10.37|10.66|10.49|10.69|10.88|11.01|10.93|11|11.17|11.14|11.26|10.85|10.86|11.04|11|10.92|10.61|10.45|10.6|10.53|10.59|10.5||10.92|10.92|11.15|11.08|11.34|11.34|11.4|11.2|11.42|11.33|11.36|11.18|11.28|11.33|11.07|11.13|11.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|9.18|9.1|9|8.91|9.04|8.94|9.04|9.12|9.1|9.1|9.19|9.16|9.16|8.94|9.24|9.4|9.73|9.7|9.76|9.44|9.3|9.36|8.89|8.65|8.55|8.65|8.59|8.61||8.49|8.89|8.92|9|8.8|8.73|8.7|8.85|8.89|8.94|8.88||8.88|8.9|8.87||9.04|8.87|8.84|8.76|8.65|8.65|8.62|8.7|8.79|8.86|8.87|8.9|9.12|8.92||8.95|8.81|8.93|8.71|8.38|8.63|8.49|8.64|8.52|8.91|8.75|8.89|8.31|7.81|8.36|8.08|8.49|8.61|8.7|9.07|9.11|9.5|9.72|9.52|10.21|10.42|10.55|10.65|10.58|10.6|10.9|10.86|10.97|10.92|11.02|11.04|11.09|10.97|11.01|11.06|11.05|11.02|10.77|10.72|10.86|11.07|11|10.85|10.71|10.83|10.92|10.91|10.9||11.1|11.11|11.19|11.12|11.17|11.2|11.11|10.98|11.1|11.06|11.08|11.03|11.01|11|10.92|11.02|11.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|3.277|3.187|3.167|3.167|3.167|3.107|3.197|3.207|3.127|3.117|3.187|3.197|3.137|3.077|3.097|3.117|3.247|3.267|3.257|3.237|3.157|3.177|3.187|3.157|3.127|3.037|3.037|3.047||2.947|2.977|2.977|3.037|2.957|2.897|2.877|2.967|2.957|2.997|2.927||2.957|2.937|2.927||2.967|2.907|2.857|2.817|2.707|2.777|2.797|2.777|2.847|2.887|2.807|2.837|2.827|2.817||2.787|2.767|2.877|2.667|2.517|2.657|2.807|2.827|2.707|2.777|2.667|2.727|2.457|2.288|2.507|2.567|2.617|2.597|2.757|3.007|3.147|3.317|3.336|3.257|3.376|3.446|3.326|3.197|3.107|3.057|3.207|3.197|3.277|3.237|3.287|3.297|3.317|3.307|3.277|3.297|3.297|3.257|3.227|3.217|3.207|3.297|3.267|3.167|3.127|3.147|3.117|3.107|3.107||3.147|3.127|3.137|3.127|3.137|3.137|3.127|3.087|3.077|3.077|3.067|3.057|3.047|3.017|2.987|2.977|2.977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI|1.47|1.48|1.45|1.48|1.52|1.53|1.55|1.59|1.59|1.61|1.62|1.65|1.64|1.58|1.61|1.57|1.63|1.61|1.66|1.62|1.57|1.61|1.49|1.43|1.44|1.5|1.53|1.53||1.54|1.59|1.55|1.56|1.51|1.46|1.5|1.54|1.6|1.6|1.59||1.59|1.56|1.55||1.65|1.55|1.55|1.46|1.43|1.44|1.48|1.5|1.52|1.52|1.53|1.52|1.57|1.51||1.5|1.48|1.52|1.41|1.43|1.47|1.47|1.52|1.48|1.55|1.51|1.53|1.47|1.39|1.46|1.44|1.55|1.58|1.6|1.71|1.75|1.82|1.87|1.81|1.93|1.93|1.97|1.94|1.94|1.95|2.01|2.01|2|1.99|2.02|2.05|2.06|2.09|2.09|2.18|2.18|2.18|2.18|2.17|2.19|2.24|2.14|2.15|2.13|2.17|2.17|2.19|2.18||2.22|2.2|2.22|2.22|2.25|2.24|2.26|2.24|2.25|2.28|2.27|2.28|2.3|2.34|2.32|2.36|2.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|4.07|4.05|4.041|4.041|4.12|4.031|4.041|4.129|3.833|3.774|3.843|3.853|3.833|3.734|3.912|3.892|3.991|3.942|3.991|4.021|4.041|3.952|3.942|3.873|3.932|3.892|3.932|3.853||3.734|3.764|3.823|3.813|3.774|3.784|3.823|3.942|3.774|3.497|3.428||3.438|3.398|3.359||3.527|3.418|3.448|3.31|3.349|3.329|3.329|3.329|3.418|3.379|3.477|3.389|3.477|3.329||3.389|3.349|3.428|3.359|3.102|3.3|3.151|3.191|3.033|3.181|3.142|3.221|2.984|2.865|3.053|2.934|3.122|3.151|3.191|3.359|3.379|3.685|3.794|3.685|3.912|4.001|4.001|3.981|3.952|3.922|4.1|4.07|4.12|4.001|4.06|3.991|4.011|3.962|4.031|4.05|4.05|4.1|4.001|3.962|3.981|4.041|3.991|3.932|3.803|3.863|3.883|3.942|3.902||4.05|4.041|4.129|4.12|4.228|4.199|4.228|4.199|4.327|4.297|4.288|4.228|4.238|4.238|4.1|4.1|4.149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|3.36|3.3|3.3|3.27|3.32|3.3|3.37|3.39|3.39|3.36|3.41|3.45|3.43|3.33|3.45|3.46|3.57|3.56|3.5|3.53|3.5|3.41|3.3|3.22|3.19|3.15|3.16|3.17||3.09|3.17|3.2|3.33|3.27|3.27|3.31|3.35|3.32|3.34|3.31||3.3|3.26|3.24||3.43|3.29|3.28|3.24|3.23|3.21|3.29|3.33|3.41|3.36|3.44|3.36|3.38|3.24||3.26|3.21|3.13|3.03|2.93|3.05|3.05|3.12|2.97|3.05|3.04|3.08|2.9|2.8|3.1|3.07|3.3|3.33|3.36|3.73|3.85|4.02|4.11|4.03|4.21|4.28|4.36|4.25|4.19|4.17|4.31|4.35|4.42|4.2|4.24|4.27|4.31|4.3|4.28|4.3|4.28|4.25|4.2|4.16|4.11|4.17|4.16|4.09|4.05|4.11|4.09|4.09|4.11||4.12|4.11|4.14|4.12|4.19|4.2|4.17|4.11|4.12|4.03|4.06|4.06|4.1|4.02|3.93|3.96|4.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI|1.82|1.85|1.75|1.82|1.85|1.86|1.9|1.92|1.9|1.92|1.94|1.93|1.95|1.93|2|1.98|2.04|2.09||||1.53|1.46|1.41|1.36|1.51|1.53|1.5||1.53|1.57|1.55|1.55|1.55|1.5|1.53|1.55|1.6|1.62|1.6||1.58|1.57|1.54||1.62|1.58|1.57|1.55|1.5|1.51|1.53|1.52|1.59|1.6|1.63|1.61|1.63|1.56||1.58|1.55|1.58|1.55|1.5|1.55|1.53|1.55|1.57|1.64|1.63|1.59|1.55|1.52|1.61|1.59|1.57|1.58|1.55|1.64|1.58|1.64|1.66|1.61|1.77|1.8|1.84|1.86|1.88|1.83|1.9|1.92|1.96|1.95|2.01|2.02|2.04|2.04|2.04|2.04|2.04|2.06|2.01|2|2.03|2.16|2.12|2.11|2.08|2.12|2.11|2.13|2.14||2.19|2.2|2.24|2.24|2.28|2.32|2.31|2.28|2.31|2.3|2.32|2.33|2.33|2.33|2.28|2.28|2.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|6.06|6.03|5.96|5.95|6.04|6.03|6.04|6.04|6.04|6.09|6.04|6.03|6.03|5.91|6.04|6.06|6.18|6.16|6.23|6.3|6.27|6.19|6.08|5.96|5.91|5.97|6.03|5.99||5.9|6.02|6.06|6.11|6.09|5.99|5.97|6.04|6.06|6.07|6.04||6|5.94|5.83||5.98|5.97|6.03|5.81|5.69|5.61|5.7|5.67|5.68|5.66|5.71|5.59|5.67|5.6||5.72|5.61|5.67|5.51|5.37|5.51|5.29|5.29|5.24|5.43|5.46|5.4|5.24|5.01|5.2|4.93|5.1|5.19|5.17|5.27|5.15|5.55|5.7|5.62|6.22|6.31|6.39|6.4|6.41|6.34|6.57|6.61|6.65|6.65|6.69|6.7|6.7|6.7|6.72|6.72|6.73|6.74|6.7|6.72|6.71|6.75|6.72|6.67|6.66|6.68|6.69|6.74|6.72||6.75|6.74|6.79|6.8|6.83|6.84|6.81|6.85|6.86|6.85|6.86|6.84|6.84|6.84|6.79|6.79|6.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI|2.53|2.56|2.54|2.55|2.57|2.55|2.54|2.52|2.51|2.47|2.49|2.45|2.46|2.47|2.45|2.44|2.42|2.4|2.44|2.48|2.47|2.45|2.46|2.55|2.57|2.47|2.45|2.45||2.36|2.39|2.43|2.45|2.37|2.35|2.26|2.27|2.32|2.33|2.35||2.29|2.34|2.3||2.35|2.38|2.43|2.52|2.42|2.45|2.5|2.44|2.45|2.4|2.39|2.38|2.4|2.36||2.35|2.43|2.39|2.35|2.32|2.3|2.32|2.29|2.23|2.18|2.21|2.22|2.07|1.98|1.91|1.76|1.86|1.83|1.89|2.13|2.14|2.34|2.38|2.45|2.49|2.53|2.49|2.41|2.32|2.32|2.36|2.43|2.51|2.5|2.52|2.52|2.53|2.5|2.49|2.5|2.48|2.43|2.36|2.37|2.32|2.34|2.35|2.29|2.27|2.26|2.26|2.22|2.2||2.26|2.23|2.22|2.25|2.25|2.29|2.28|2.28|2.27|2.2|2.19|2.2|2.19|2.17|2.14|2.11|2.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|20.65|20.45|20.23|20.08|20.35|20.27|20.63|20.66|20.63|20.78|20.94|21.03|21.12|20.82|22.28|22.54|23.11|22.66|22.66|22|21.66|21.6|20.27|19.78|19.5|19.84|19.7|19.69||19.46|19.68|19.77|19.84|19.51|19.4|19.4|19.69|19.94|20.07|19.88||19.88|19.9|19.81||20.34|19.89|19.85|19.78|19.56|19.57|19.6|19.6|19.91|20.02|20.14|20.28|20.7|20.18||20.17|19.9|20.15|19.48|18.8|19.37|19.09|19.45|19.21|20.21|19.73|20.02|18.8|17.57|18.96|18.35|19.2|19.39|19.45|20.14|20.53|21.37|21.94|21.5|23.2|23.74|24|24.27|24.24|24.48|25.27|25.13|25.4|25.28|25.68|25.87|26.05|25.81|26.05|26.25|26.2|26.18|25.78|25.57|25.95|26.33|26.05|25.79|25.3|25.66|25.7|25.82|25.96||26.35|26.37|26.55|26.48|26.65|26.73|26.85|26.77|26.94|26.82|26.77|26.79|26.72|26.7|26.37|26.63|26.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI|0.95|0.935|0.93|0.925|0.955|0.945|0.95|0.96|0.97|0.965|0.975|0.985|0.98|0.945|0.98|0.99|1.01|1.02|1.03|1.03|1|1.02|0.995|0.97|0.94|0.935|0.945|0.92||0.92|0.95|0.945|0.945|0.925|0.915|0.935|0.97|1|1.02|0.99||0.975|0.96|0.97||0.985|0.975|0.97|1|0.98|0.99|0.995|1.02|1.02|1.01|1.03|1|0.99|0.94||0.92|0.92|0.915|0.88|0.85|0.87|0.835|0.83|0.83|0.85|0.83|0.81|0.815|0.785|0.835|0.82|0.79|0.81|0.8|0.795|0.8|0.835|0.87|0.845|0.905|0.86|0.895|0.92|0.935|0.945|0.975|0.97|1.01|1|1.04|1.04|1.02|1|1.01|0.995|1|1.01|0.985|0.97|0.97|1.01|0.975|0.975|0.94|0.95|0.965|0.985|0.985||1.04|1.06|1.09|1.1|1.14|1.16|1.15|1.16|1.17|1.16|1.17|1.17|1.16|1.19|1.15|1.17|1.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|6.92|6.82|6.79|6.68|6.8|6.8|7|7|7.03|7.09|6.99|7.1|7.14|7.05|7.16|7.32|7.38|7.37|7.48|7.49|7.36|7.3|7.29|7.08|6.84|6.7|6.71|6.68||6.49|6.68|6.68|6.61|6.67|6.66|6.6|6.8|6.89|7|6.96||6.77|6.76|6.64||6.83|6.76|6.77|6.73|6.76|6.79|6.73|6.78|6.89|6.88|6.9|6.74|6.81|6.77||6.76|6.69|6.73|6.4|6.36|6.49|6.54|6.57|6.41|6.79|6.77|6.99|6.6|6.16|6.45|6.2|6.32|6.34|6.35|6.75|6.58|6.8|6.96|6.69|7.12|7.32|7.4|7.39|7.37|7.37|7.75|7.86|7.98|7.9|8.07|8.13|8.2|8.12|8.19|8.23|8.24|8.25|8.17|8.17|8.19|8.2|8.09|7.87|7.83|7.98|7.97|8.1|8.05||8.36|8.25|8.33|8.35|8.46|8.49|8.48|8.39|8.44|8.38|8.45|8.34|8.42|8.4|8.36|8.42|8.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|2.9401|2.8903|2.8604|2.9401|2.9102|2.9002|2.96||2.8305|2.8305|2.8205|2.7707|2.7507|2.681|2.671|2.7208|2.8006|2.8205|2.8105|2.7408|2.6411|2.681|2.671|2.7308|2.7109|2.6311|2.6311|2.6212||2.5514|2.5514|2.5514|2.5415|2.4717|2.4418|2.4318|2.4518|2.5215|2.5614|2.5315||2.5016|2.5514|2.5614||2.5415|2.5215|2.5215|2.4318|2.372|2.4518|2.4318|2.4119|2.4617|2.4219|2.4019|2.4119|2.4418|2.4219||2.392|2.4019|2.4019|2.2126|2.1129|2.2724|2.4418|2.4219|2.2923|2.3023|2.3421|2.4019|2.1328|1.9036|2.093|1.9734|2.1229|2.1328|2.382|2.681|2.7607|2.9102|2.97|2.9301|2.98|3.0099|2.9202|2.7806|2.7308|2.671|2.8006|2.8305|2.8604|2.8703|2.9002|2.96|2.9501|2.9202|2.9202|2.8703|2.8504|2.8504|2.8006|2.7806|2.7707|2.8105|2.8703|2.8404|2.7707|2.7707|2.7607|2.7607|2.8205||2.8105|2.8205|2.7607|2.7707|2.7806|2.8105|2.7906|2.7906|2.7707|2.681|2.681|2.7208|2.671|2.671|2.6311|2.6012|2.6212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|8.18|8.19|8.34|8.06|8.21|8.04|8.1|8|8.12|8.29|8.16|8.17|8.22|8.16|8.25|8.29|8.37|8.35|8.39|8.45|8.4|8.28|8.28|8.42|8.28|8.15|8.75|9.9||9.83|9.88|9.9|9.95|9.91|9.85|9.84|9.89|9.93|9.92|9.81||9.76|9.5|9.52||9.65|9.75|9.73|9.77|9.64|10.16|10.39|10.06|9.94|9.83|9.76|9.71|9.67|9.84||9.7|9.79|9.58|9.33|9.09|9.3|9.13|9.19|8.92|9.04|9|8.95|8.59|8.12|8.67|8.06|8.35|8.18|8.08|8.47|8.69|8.85|9.19|8.64|8.91|9.04|9.05|8.7|8.68|8.49|8.96|8.86|8.98|8.93|9.05|9.26|9.38|9.15|9.34|9.22|9.15|9.2|9.05|8.79|8.76|8.77|8.64|8.68|8.59|8.7|8.7|8.73|8.74||8.81|8.82|8.78|8.71|8.79|8.76|8.78|8.72|8.73|8.73|8.79|8.8|8.58|8.67|8.61|8.66|8.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|16.48|16.48|16.18|15.84|16.27|16.17|16.34|16.07|16.08|16.28|16.16|15.73|15.37|15.06|15.25|15.4|15.65|15.56|16.02|16.69|16.48|16.32|16|15.81|15.3|15.39|15.42|15.7||15.3|15.75|15.81|15.7|15.38|15.43|15.58|15.74|15.62|15.75|15.74||15.76|15.57|15.48||15.85|15.21|15.21|15.43|15.18|15.2|15.31|15.53|15.75|15.95|15.83|15.72|15.58|14.98||15.22|14.92|15.12|14.21|13.46|13.43|13.15|13.57|13.2|13.96|14|14.13|13.72|12.52|13.98|13.61|14.08|13.99|14.25|15.31|15.7|16.35|16.35|16.01|16.85|17.01|17.05|16.96|16.83|16.45|16.51|16.38|16.6|16.08|16.77|16.92|16.86|16.73|16.84|17.08|17.07|16.99|16.65|16.48|16.43|16.8|16.62|16.34|16.02|16.33|16.41|16.14|15.9||16.46|16.4|16.73|16.33|16.63|16.64|16.58|16.51|16.61|16.54|16.5|16.41|16.35|16.3|16.09|16.34|16.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|2.0294|1.9695|1.9395|1.9395|1.9595|1.9295|1.9495|1.9894|1.9595|1.9395|1.9495|1.9495|1.9295|1.8595|1.8895|1.9095|1.9295|1.9195|1.9395|1.9894|1.9395|1.9495|2.0094|2.0094|2.0494|1.9195|1.8995|1.8895||1.8295|1.7895|1.8195|1.8295|1.8095|1.8195|1.8095|1.8295|1.7895|1.8195|1.7995||1.8195|1.8395|1.7995||1.7995|1.7795|1.7995|1.7995|1.7295|1.7495|1.7195|1.6695|1.7195|1.7495|1.6995|1.6895|1.6695|1.6495||1.7195|1.6595|1.6295|1.5496|1.4996|1.4896|1.5596|1.5796|1.5696|1.5996|1.5396|1.4796|1.3796|1.2397|1.3796|1.2597|1.3496|1.3696|1.4496|1.7295|1.7495|1.8795|1.8795|1.8895|1.9894|2.0094|1.9595|1.8895|1.8595|1.8495|1.9395|1.9495|1.9595|1.9795|1.9994|2.0194|1.9894|1.9894|1.9894|1.9795|1.9894|1.9295|1.8795|1.8895|1.8995|1.9095|1.8895|1.8495|1.8495|1.8395|1.8495|1.8195|1.8195||1.8295|1.8195|1.8095|1.8195|1.8095|1.8095|1.7995|1.8195|1.7795|1.7595|1.7495|1.7395|1.7495|1.7395|1.7295|1.7295|1.7395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI|4.66|4.58|4.65|4.62|4.53|4.51|4.6|4.58|4.63|4.61|4.81|4.85|4.85|4.8|4.84|4.85|5.01|5|4.91|4.75|4.7|4.71|4.62|4.43|4.22|4.3|4.26|4.38||4.54|4.71|4.78|4.73|4.72|4.79|4.85|4.83|4.85|4.86|4.8||4.8|4.71|4.78||4.79|4.72|4.75|4.71|4.74|4.75|4.68|4.62|4.9|4.95|4.88|4.88|4.83|4.91||4.93|4.89|4.85|4.48|4.31|4.38|4.46|4.6|4.44|4.5|4.31|4.07|3.96|3.7|3.97|3.88|4.01|3.96|3.95|4.01|4.2|4.33|4.23|4.3|4.64|4.75|4.82|4.83|4.74|4.8|4.95|5.05|5.03|5.05|5.12|5.17|5.3|5.3|5.37|5.4|5.43|5.52|5.48|5.33|5.41|5.49|5.31|5.21|5.08|5.15|5.15|5.11|5.07||5.4|5.58|5.59|5.59|5.69|5.69|5.65|5.74|5.73|5.69|5.71|5.68|5.74|5.77|5.76|5.75|5.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|4.12|4.11|4.13|4.07|4.05|4.02|4.13|4.17|4.19|4.05|4|4|4.01|3.93|4.03|4.03|4.29|4.39|4.38|4.26|4.2|4.12|4.07|4.07|3.76|3.67|3.64|3.49||3.52|3.78|3.87|3.91|3.82|3.85|3.92|3.98|4.08|4.15|4.11||4.05|4.08|4.13||4.21|4.15|4.1|4.14|4|4.07|4.04|4.07|4.17|4.28|4.29|4.33|4.32|4.26||4.25|4.11|4.17|4.02|3.89|3.8|3.84|3.75|3.79|3.88|3.89|3.84|3.7|3.64|3.9|3.88|4.2|4.24|4.15|4.39|4.55|4.57|4.7|4.55|4.9|5.05|4.99|4.98|4.9|4.91|5.03|5.14|5.23|5.23|5.29|5.48|5.5|5.48|5.47|5.51|5.47|5.49|5.41|5.45|5.45|5.5|5.44|5.38|5.27|5.33|5.4|5.49|5.49||5.57|5.57|5.59|5.68|5.79|5.82|5.81|5.79|5.75|5.66|5.64|5.7|5.73|5.65|5.74|5.78|5.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1.21|1.2|1.19|1.17|1.18|1.18|1.17|1.15|1.16|1.17|1.18|1.19|1.16|1.15|1.15|1.17|1.22|1.18|1.21|1.18|1.18|1.18|1.18|1.15|1.11|1.12|1.12|1.1||1.09|1.11|1.1|1.08|1.09|1.08|1.08|1.08|1.1|1.08|1.06||1.08|1.04|1.01||1.06|1|0.985|0.985|0.975|0.99|0.975|0.965|1.02|1.02|0.96|0.995|0.99|0.955||0.925|0.915|0.895|0.825|0.805|0.84|0.855|0.885|0.865|0.87|0.83|0.86|0.75|0.665|0.71|0.68|0.825|0.87|0.925|1.05|1.13||1.23|1.2|1.27|1.29|1.25|1.22|1.21|1.24|1.29|1.26|1.28|1.29|1.31|1.31|1.33|1.3|1.29|1.31|1.3|1.29|1.28|1.28|1.27|1.27|1.25|1.23|1.23|1.22|1.23|1.22|1.22||1.22|1.22|1.23|1.23|1.24|1.22|1.23|1.23|1.22|1.23|1.22|1.21|1.21|1.22|1.23|1.23|1.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.97|1.95|1.93|1.92|1.95|1.93|1.98|2|2.02|2.02|2.07|2.09|2.08|2.01|2.04|2.08|2.17|2.15|2.16|2.12|2.08|2.07|2.07|2.05|2|1.96|1.94|1.95||1.91|1.94|1.94|1.92|1.86|1.8|1.79|1.85|1.9|1.94|1.9||1.92|1.93|1.91||1.96|1.88|1.87|1.81|1.76|1.76|1.77|1.8|1.88|1.83|1.77|1.75|1.77|1.66||1.68|1.68|1.69|1.58|1.5|1.62|1.75|1.83|1.82|1.89|1.8|1.89|1.68|1.62|1.77|1.73|1.77|1.77|1.82|2.07|2.15|2.26|2.26|2.21|2.28|2.3|2.24|2.13|2.14|2.1|2.2|2.23|2.3|2.3|2.35|2.38|2.38|2.36|2.34|2.34|2.36|2.36|2.3|2.26|2.28|2.33|2.37|2.33|2.32|2.35|2.33|2.35|2.37||2.43|2.43|2.44|2.44|2.45|2.45|2.46|2.48|2.47|2.42|2.44|2.42|2.41|2.4|2.37|2.39|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|3.85|3.81|3.73|3.75|3.82|3.84|3.9|3.95|4.02|4|4.07|4.13|4.15|4.02|4.16|4.2|4.35|4.32|4.29|4.33|4.38|4.31|4.11|3.88|3.82|3.82|3.76|3.6||3.63|3.64|3.57|3.7|3.72|3.9|3.81|4|4.29|4.41|4.41||4.4|4.164|4.1922||4.3049|4.2908|4.2345|4.2908|4.2556|4.3261|4.2697|4.2345|4.3895|4.3895|4.3331|4.3472|4.4036|4.319||4.319|4.2133|4.2486|4.0513|3.8751|3.9808|3.9174|4.0442|4.0865|4.2838||4.5797|4.1499|3.7765|4.2415|4.312|4.6008|4.6642|4.7488|5.0729|5.1715|5.4111|5.552|5.3547|5.6084|5.6859|5.7281|5.707|5.7422|5.6366|5.862|5.9184|5.9607|5.9747|6.0382|6.0241|6.0382|5.9959|6.1016|6.0734|6.0522|6.0875|6.01|5.9959|6.0452|6.1579|6.0522|6.0241|5.9818|6.0241|6.017|6.0382|6.0311||6.2143|6.2354|6.2918|6.2284|6.3552|6.3763|6.3693|6.3623|6.3482|6.3059|6.3059|6.2918|6.3341|6.3482|6.2918|6.3552|6.4186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI|2.96|2.94|2.86|2.91|2.98|3.03|3.08|3.11|3.11|3.12|3.21|3.21|3.24|3.1|3.26|3.19|3.37|3.28|3.4|3.17|3.08|3.04|2.85|2.69|2.66|2.82|2.84|2.85||2.79|2.87|2.79|2.84|2.7|2.62|2.74|2.76|2.95|3.01|2.97||2.99|2.98|2.98||3.28|3.07|3.03|3.01|2.99|3.03|3.04|3.06|3.16|3.06|3.06|3.01|3.15|3.12||3.2|3.21|3.18|2.89|2.82|2.98|3.02|3.16|3.2|3.38|3.32|3.09|2.73|2.58|2.96|2.87|3.12|3.22|3.36|3.6|3.64|3.88|3.96|3.78|4.03|4.05|4.08|4.07|4.11|4.03|4.22|4.23|4.36|4.4|4.46|4.51|4.52|4.48|4.48|4.43|4.54|4.57|4.48|4.39|4.42|4.57|4.46|4.45|4.49|4.56|4.6|4.68|4.71||4.83|4.88|4.98|4.94|5.06|5.04|5.06|5.04|5.05|5.09|5.1|5.1|5.11|5.11|5.06|5.08|5.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|20.57|20.2|20.16|19.86|20.17|20.42|20.88|20.79|20.9|21|21.24|21.34|21.41|21.12|21.85|21.81|22.54|22.87|23.65|23.58|23.1|23.24|22.76|22.06|21.86|21.32|21.46|21.15||19.62|20.55|20.29|20.37|19.5|19.7|20.02|20.34|20.22|20.49|20.34||20.13|19.89|19.98||20.11|19.55|19.8|21.03|20.88|20.96|20.34|20.33|21.07|21.14|21.16|21.31|21.6|20.78||20.42|19.63|19.76|18.75|18.28|19.35|19.21|19.67|18.97|20.29|19.45|18.61|17.77|17.13|18.6|17.01|18.4|20.76|21.01|22.67|23.5|23.82|24.14|24.09|26|26.65|26.36|26.48|26.69|26.85|28.22|28.78|28.94|28.66|29.13|29.15|29.1|29.02|29.09|29.16|29.19|29.05|28.89|29.08|29.13|29.84|29.37|29.03|28.93|29.22|29.52|29.58|29.35||30.14|30.32|30.78|30.5|31.12|30.86|30.82|30.94|30.96|30.42|30.51|30.26|30.01|30.12|29.79|30.33|30.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|41.78|42.1|41.74|42.05|42.1|41.98|41.66|41.5|43.36|43.49|44.56|43.25|42.61|43.11|43.96|43.59|45.81|46|45.65|44.5|42.49|42.07|42.52|41.27|40.15|40|39.89|40.9||40.89|42.67|42.82|43.89|43.98|44.16|43.82|44.6|44.19|44.06|45.5||44.61|43.8|43.92||43.96|43.75|43.92|44.93|47.11|49.94|50.42|50.4|51.48|53.67|53.47|52.53|51.5|49.32||49.51|49.92|51.87|49.93|48.96|48.14|48.75|50|47|48.74|47.5|45.29|45.55|46.75|52.44|46.66|50.22|50.24|49.33|53.03|49.5|49.65|48.5|50.12|52.39|52.43|52.22|52.46|53.1|54.4|55.92|56.19|57.1|57.19|57.82|58|58.11|58|58|58.07|58.11|58.01|58|58.43|58|58.7|58.17|57.3|56.51|55.91|55.84|55.77|55.56||56.66|56.63|57.42|57.5|58.06|58.06|57.49|57.78|57.95|55.83|56.06|55.83|56.33|56.51|56.21|56.15|56.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.25|0.245|0.245|0.245|0.245|0.25|0.26|0.26|0.255|0.265|0.25|0.25|0.25|0.24|0.245|0.245|0.25|0.26|0.255|0.255|0.245|0.25|0.24|0.24|0.235|0.24|0.24|0.24||0.24|0.24|0.245|0.245|0.25|0.25|0.265|0.265|0.26|0.26|0.255||0.25|0.27|0.265||0.28|0.27|0.285|0.285|0.28|0.27|0.275|0.275|0.26|0.275|0.27|0.27|0.27|0.265||0.28|0.26|0.26|0.255|0.26|0.265|0.27|0.255|0.25|0.245|0.245|0.245|0.25|0.26|0.285|0.29|0.3|0.3|0.3|0.3|0.32|0.33|0.335|0.33|0.365|0.36|0.355|0.37|0.35|0.35||0.375|0.375|0.38|0.375|0.38|0.38|0.38|0.375|0.375|0.395|0.395|0.385|0.39|0.39|0.39|0.4|0.385|0.39|0.405|0.405|0.405|0.395||0.435|0.43|0.43|0.425|0.425|0.41|0.41|0.405|0.43|0.43|0.43|0.43|0.43|0.435|0.435|0.44|0.435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|9349|8900|8510|8225|8368|8453|8744|9000|8559|8667|8850|8685|8652|8303|8553|8783|8921|8959|9087||8950|8353|8529|8709|8974||8744|8926|8965|8160|8182|8427|8638|8764|9045|8749|9223|9422|9611|9739|9100|9459|9242|8970|9236|9316|||8885|8887|8570|8637|8847|9064|9068|8951|||8847|8971|||8807|7815|7486|7800|7822|8198|7495|7263|7367|6935|6700|6100|6392|7618|7370|8462|9781|9929|9500|10250||10760|11200|11800|12070|12190||11950|12140|12140|12150|11950|11840|12120|11590|11470|11460|11350|10850|10850|10800|10680|10950|11030|11390|11060|10590|10600|10990|10940|10900|10910|11080|11100|10850|10950|10680|10870|10800|10740|10700|10570|10250|10200|9907|9907|9853|10060|10010|9938||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125|4060|4000|3713|3679|3680|3760|3859|3951|4050|4100|4291|4380|4445|4352|4570|4701|4647|4652|4474||4260|4281|4521|4514|4392||4593|4769|4859|4801|4699|4641|4671|4902|5097|5090|5186|5109|5268|5204|5210|5155|5295|5279|5276|5310|||5372|5231|5069|5031|4989|5179|5360|5228|||5253|5206|||5240|5340|4985|5176|5199|5200|5135|5110|5247|5489|5500|5360|5400|5451|5190|5470|5312|5589|5500|5686||5890|6125|6451|6546|6698||6688|6624|6800|6676|6581|6705|6930|7002|6899|6890|6725|6487|6544|6408|6260|6273|6303|6247|6045|5972|5850|6088|6190|6215|6200|6340|6404|6492|6322|6416|6410|6360|6253|6070|6121|6120|6138|6157|6236|6324|6495|6540|6600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125|3525|3552|3652|3547|3578|3561|3658|3834|3718|3650|3649|3654|3673|3484|3567|3625|3694|3701|3753||3766|3662|3702|3756|3791||3865|4091|4220|4191|4231|3835|3828|3840|3800|3751|4009|4315|4270|4317|4084|3971|3978|3908|3809|3993|||4038|4010|3790|3718|3698|3939|3964|3752|||3497|3568|||3432|3363|3120|3319|3245|3456|3538|3332|3127|3042|2990|2675|2443|2538|2537|3080|3080|3148|3073|3312||3267|3465|3566|3600|3756||3736|3736|3777|3832|3879|3983|4028|4090|4197|4196|4177|4218|4305|4226|4206|4173|4415|4320|4106|3256|3225|3354|3346|3320|3295|3330|3444|3370|3344|3266|3304|3300|3315|3319|3289|3154|3207|3216|3209|3120|3134|3005|2994||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|3868|3670|3433|3298|3245|3386|3508|3588|3708|3811|3975|3805|3949|3920|3960|4009|4065|4077|4041||3818|3681|3860|3820|3877||3989|4060|4222|4114|3879|3818|3857|3915|3950|3920|4165|4268|4290|4261|4095|4176|4230|4052|4114|4218|||4141|3980|3680|3835|3960|4321|4236|3883|||4000|4043|||3995|3996|3770|3978|4011|4130|3948|3740|3790|3484|3717|3212|3497|4000|3700|3866|3980|4270|4350|4620||4900|5359|5485|5577|5755||5677|5750|5884|5758|5594|5604|5806|5890|5924|5894|5921|5850|6003|5779|5690|5618|5721|5745|5751|5630|5485|5721|5661|5690|5645|5810|5810|5830|5800|5785|5860|5923|5725|5505|5662|5690|5645|5601|5628|5519|5550|5490|5409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|1678|1665|1569|1546|1521|1550|1585|1624|1689|1687|1753|1676|1696|1680|1703|1717|1800|1797|1797||1722|1640|1711|1712|1750||1840|1863|1923|1879|1784|1772|1796|1803|1826|1757|1845|1911|1969|1959|1930|1926|1905|1862|1900|1960|||1900|1885|1747|1780|1826|1885|1841|1790|||1880|1949|||1949|1925|1912|2034|2065|2100|1994|1943|1923|1874|1941|1780|1830|1939|1800|1931|1972|2025|2036|2159||2246|2365|2499|2582|2620||2593|2628|2681|2696|2622|2646|2753|2774|2800|2789|2786|2700|2677|2615|2552|2533|2560|2560|2496|2476|2457|2516|2521|2530|2541|2569|2618|2625|2586|2637|2556|2559|2549|2470|2515|2517|2543|2528|2543|2508|2511|2516|2534||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|147.3|143.5|138.8|140.1|143.8|142|151.9|152.8|153.2|149.7|158.8|149|149.9|144.1|141.8|147|158|153.5|167.2||186.8|145.7|133.9|136.6|122||127.4|131.1|129.4|125.4|126.1|128.9|123.8|127.7|133.6|129|139.3|135.9|130.9|134.9|137.7|128.6|115.8|112.2|110.3|117.1|||116.1|113|107.7|110.2|112.2|112.6|112.6|110.7|||105.6|109|||111.2|104|99.6|98.6|101.4|104.8|101.8|97.1|97.1|97.6|97.5|90.3|89.2|99.7|95.6|95.6|91.1|95.2|96.7|100.6||100.5|110.1|120|123.9|130||125.1|126.9|131.5|132.6|125.7|134.7|140.1|142.6|141.1|138.6|140.4|133.8|133.2|133.1|132|128.7|138.1|138.2|137.7|133.3|148.9|149.9|149.6|148.8|137.7|141.2|138.4|144.1|141.8|146.9|139.9|130.4|132.5|129.2|126.3|132.1|129.7|126.3|132.7|137.4|131.7|128.5|122.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|4135|4075|3815|3726|3620|3687|3767|3851|3864|3925|4054|3980|3893|3833|3923|4035|4201|4087|4108||4025|4027|4130|4171|4177||4339|4339|4448|4363|4217|4343|4403|4444|4487|4487|4659|4781|4807|4702|4591|4621|4639|4499|4528|4654|||4586|4526|4363|4400|4452|4510|4686|4379|||4508|4680|||4723|4591|4355|4379|4232|4200|4104|3977|4038|3713|3393|2831|2804|2915|2747|2960|3070|3473|3555|3878||4040|4783|5187|5337|5479||5316|5368|5471|5504|5491|5591|5719|5712|5664|5667|5664|5591|5605|5533|5429|5413|5445|5507|5521|5442|5363|5509|5526|5538|5496|5601|5740|5722|5465|5418|5421|5368|5203|5174|5182|5171|5153|5061|5045|5027|5001|5025|4987||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|3953|3803|3658|3610|3440|3766|3768|3994|4154|4287|4439|4440|4395|4301|4329|4390|4437|4440|4300||4021|3868|4050|4210|4405||4656|4800|4882|4975|4900|5150|5067|4899|4833|4616|4640|4723|4870|5029|4920|4900|5040|4940|4990|5188|||5097|4998|4865|4730|4606|4790|4790|4406|||4300|4487|||4399|4246|4047|4023|3875|3900|3617|3650|3700|3800|3220|2768|2768|2850|2598|2718|2807|3038|3000|3728||4128|4569|4790|4979|5179||5030|5110|5335|5400|5394|5635|5750|5749|5450|5337|5369|5188|5255|4855|4749|4685|4885|4980|4789|4660|4750|5156|5274|5218|5119|5448|5630|5725|5583|5636|5694|5665|5690|5558|5540|5545|5485|5372|5349|5250|5239|5181|5171||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|10780|10870|11100|10780|10620|10320|10650|11260|10940|10870|11260|11430|11980|11010|11020|11140|11550|11660|11610||13100|13800|13190|13230|13350||12560|12820|13050|13100|12420|11840|11700|11820|11610|11200|11730|12050|12120|12120|11540|11500|11330|10660|10800|10300|||10150|8071|7914|7881|8125|8417|8650|8248|||9459|9600|||9922|9618|9090|8832|8485|9000|8075|7780|8127|7975|7455|6855|7000|6650|6431|7180|6520|6230|6331|7058||7159|7300|7800|7785|7860||7535|7746|8309|8392|8294|8342|8331|8251|8226|8307|8330|8180|7817|7686|7625|7610|7896|7777|7776|7082|7233|7723|8050|8334|9007|9510|9784|9922|9706|9492|9490|9450|9482|9370|9309|9079|8882|8907|8464|8540|8983|9030|9084||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125|7830|9105|8549|8780|9300|9071|8099|8140|7000|6380|6049|5790|5350|5250|4979|4729|4739|4636|4655||4166|3855|3884|4035|4142||3989|3991|3995|4166|3902|4188|4067|4300|4415|4344|4730|4298|4340|4120|3650|4422|5020|4850|4250|3822|||3568|3251|2849|2827|2743|2751|2758|2477|||2588|2586|||2801|2774|2617|2500|2500|2227|2143|2000|1952|1937|1874|1583|1801|1866|1900|2049|2087|2016|2003|2304||1987|1975|2595|2409|2149||2017|1736|1722|1670|1631|1319|1450|1644|1737|1301|1180|1180|1150|1041|971.7|995.2|970|946|941.6|940|900|880.8|865|915|880|880|907.4|920.9|900|970|900|900|905.5|917.5|917.5|917.5|917.5|963.8|1003|998|998|906|903.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|685|662|626|578|560|597|599|589|624|652|676|676|643|610|630|626|647|617|613||544|520|546|543|566||583|606|630|630|635|632|643|638|605|580|610|632|632|625|605|635|651|646|663|700|||658|676|647|662|659|668|688|631|||675|707|||670|615|552|575|563|585|548|500|510|453|395|352|389|417|389|439|416|462|455|557||572|674|737|810|850||816|850|891|906|869|890|942|961|948|945|940|917|935|934|933|970|960|926|874|840|832|834|834|812|788|814|834|843|825|827|819|796|770|753|744|759|746|722|711|708|711|712|704||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|17090|16380|15670|15150|14910|15700|16000|15960|16440|16880|17530|17020|16960|16860|17610|17710|18300|18700|18460||17650|17290|17880|17540|17550||18390|18750|19290|18850|18310|18290|18250|18900|18680|17940|18120|18790|19170|19900|19780|19680|19900|19350|20200|20710|||20590|20500|18840|18850|18650|18710|18350|17670|||18300|18240|||18270|18400|18010|19060|19800|20480|20000|20200|19570|18950|19150|18620|20000|20600|19920|20500|20220|21400|21390|22740||23290|23600|24260|24370|25290||25200|25400|26770|26780|26480|26820|27840|27960|28090|28120|28000|27500|27500|27210|27360|26800|27100|26230|25400|24610|24610|25500|25100|25070|25490|25950|25930|25960|25900|26150|25800|25650|25810|25820|25640|25700|25640|25630|25720|25450|25310|25430|25420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2190|2146|2058|2089|2065|2125|2018|2018|2025|2079|2106|2153|2189|2164|2180|2187|2239|2235|2200||2135|2139|2095|2106|2087||2151|2158|2180|2182|2168|2242|2188|2150|2084|2006|2070|2168|2242|2301|2256|2231|2235|2205|2275|2248|||2243|2300|2152|2079|2069|2099|2130|1987|||2040|2085|||2040|1980|1909|1992|2006|2131|2080|2015|1978|1939|1963|1777|1830|1994|1879|1935|1976|2102|2137|2185||2281|2400|2565|2621|2685||2606|2670|2751|2726|2723|2756|2800|2828|2769|2798|2799|2777|2750|2784|2780|2784|2830|2806|2790|2822|2844|2913|2869|2851|2845|2878|2875|2828|2795|2801|2821|2812|2792|2838|2820|2838|2837|2813|2795|2826|2836|2852|2808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|478|455.9|433|426.8|410.2|428.6|406.9|411.9|404|400|385.9|396.3|396|389.1|392.7|385|383|373|385||364|381.2|377|379|361.7||362.5|402.5|407|405|399|403.5|412.4|409.9|420|430|413.4|413.8|410|389|342.9|307|310|253|235.6|242.8|||240.8|244.9|238.9|223.4|205|200.6|212|189.5|||203.6|210.3|||203.7|199.1|190.3|202|195|193.1|190|187.9|196.5|198.8|188.8|183.2|180.6|190.9|139.9|155.2|161.8|187.6|207|207.2||192.9|196.3|200.3|195.7|193.3||206|195.7|179|175.2|178|181.2|187.9|195.4|196.3|194.9|196.8|197.7|201.5|203.4|203.1|200|204|208.7|195.8|205.4|229.6|200.5|201.3|199.1|195.7|206.4|212.2|210.3|205.9|206|200|197.1|199.9|202|201|195|193.5|192.8|188.9|174|178.9|176.2|177.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|72|65|63.9|64.1|65.6|69.3|71|73.4|73.3|69.5|71|73.5|78|78.8|81.2|83.2|86.8|87.6|88.5||86.4|88|86|84.6|82.9||85.9|91.4|98.3|98.7|98.8|101.5|100.9|100.1|97.8|96.5|100.7|98.9|99.7|100.5|98.9|100.2|102.8|100|98.4|97.2|||103.7|108.2|104|100.1|96.4|101.6|104.6|101|||110|110|||108.1|94.1|87.5|92.8|91|97.1|86|69.2|61.2|61.2|66.9|60.4|69.9|72.1|74.4|80.7|75|87.5|76|81.8||85|99.1|112.6|116|118.9||119.9|118|125.6|120.5|123.5|124.7|129|131.7|133.7|134.6|139.2|135.5|137.1|137.2|137.1|141.7|141|142.4|140|142.8|146|152.3|157.5|158.2|163.1|159.9|162.1|165.4|165.7|168.5|166.6|166.6|170.7|174.9|178.8|180|178.3|178.3|176.3|174.9|176.4|176.2|172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|350|340|314|320.8|330|340.4|345.9|362.3|361.7|369.9|362.5|351.4|356|354|333.4|312.6|311|319|326||333.7|333.6|330|316|299.9||299|308|303|308|295|272.5|270|268.5|270|274.1|276.4|272.7|258.2|256|250|250.9|253.3|249.1|249.9|249.1|||250.2|251|246.1|244.9|246.3|246.3|246.2|244.4|||240.5|247.9|||252.9|252|251.2|248.5|250.9|256.8|250|248.5|242.4|243|245|233.4|219|215|215|207.8|194|204.9|199.6|203.4||211.4|220|230.2|233.7|249.5||251.9|256.2|261.4|255.4|256.3|263|271|266.2|270.2|268.9|266.1|262.9|261|260|256.5|252.9|254|251.2|255.1|258.7|259|267.8|275.2|265|265.1|269|269|264.9|259.9|261.1|264.8|257.2|250.2|251.3|253.8|251.5|257.6|256.2|260.1|260.4|269.2|272.8|275.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08669|11802|/equities/big|TA125|25000|25360|23900|23200|22800|24600|25000|25480|25180|26090|26450|27300|27530|26810|27690|27790|28190|27600|26740||24100|23630|24580|24790|23780||24700|24930|24380|23210|23000|23440|23600|23760|23750|23100|24390|25710|26670|27070|27000|27480|27530|26990|27300|27980|||27980|27500|25700|26210|26780|28800|29350|27880|||27740|28100|||27450|26100|24250|24750|24380|26020|24580|23000|22300|21030|20860|19920|20040|21480|20100|22520|22550|26300|27060|29600||31850|33510|35000|36160|38450||36890|37940|38730|38760|37630|38470|39750|40800|41000|40800|40700|40250|40900|39680|39000|39110|40000|39550|38200|37800|37280|38990|39140|38510|38470|39150|39610|39900|38900|38480|38520|38240|37200|36510|35890|36300|36400|36140|34700|34140|34140|34500|34450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125|14820|14040|12000|11830|11180|11610|11910|12170|11900|12470|13270|13710|13920|13440|13880|14340|14930|14910|15370||15190|15200|15550|16270|16770||17430|17900|18240|17470|16880|16700|17170|17480|16980|16360|17520|18290|18450|19060|18110|17810|17070|15960|15930|16050|||15750|15150|14100|14180|14110|15680|16720|15820|||17020|17990|||17800|17390|15500|15500|14900|14130|13780|12800|12880|12740|11020|9686|9819|10250|9603|11750|12200|12830|13510|16100||17720|20000|21690|22800|23910||22710|23900|25050|24930|24400|25200|26010|26020|25930|25680|26100|25040|25060|24800|23660|23610|23800|24540|24300|23750|23770|24600|24490|24200|24270|24840|25490|25410|25280|25150|25570|25380|25450|25290|25620|26210|26210|26070|25840|25380|25120|25120|24740||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|38.2|38.6|39.5|38.2|38.6|39.8|39.3|38.2|38.1|39.1|39.9|41.3|41.1|41|38.7|37|37.1|38.1|39.1||40|40.9|42.1|42.8|42.4||42.2|42.3|43|41.6|43.2|44.1|41.4|42.7|43.1|50|48.5|37.1|36.4|37.1|36.2|38.2|38.2|37.2|38.1|39.1|||38.3|37.5|36.1|35|34.3|35.5|35.7|32.9|||27.2|27.5|||26|24.9|24.7|24|26.8|27.7|27.2|25.9|26.7|26.2|26.2|24.6|23.7|24.9|25.1|26.4|25.2|25|24|27.5||26|30.3|34|34|36||35.2|35.8|37.3|36.8|35.5|36.4|36.9|37.3|36.8|38.1|37.9|37|36.7|36.5|37.1|37.4|38.8|37.9|38.1|38.3|38.2|40.4|39.8|38.7|38.6|39.3|39.9|40.8|38.4|39.1|39.1|39.9|40.4|40.2|41.8|41.1|42.4|42.2|42.8|42.8|43.7|43.7|43.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08672|27521|/equities/brack-capital-properties|TA125|23550|23340|22600|22460|22420|23040|23150|24080|24360|24230|24410|24330|24230|24640|25050|25230|26220|26540|26630||26380|26410|25770|25840|25960||26000|26790|27210|26620|25830|26150|26130|25760|26160|26310|27270|27860|28080|28980|28890|29780|30580|30750|30900|31690|||31350|30930|30000|29370|28970|29600|31140|29730|||30660|31200|||31550|29740|27990|27890|27040|28940|27000|26550|27350|25980|25590|23710|22820|25300|23880|25300|23970|24460|25480|27060||28150|29700|31420|31890|32630||32600|33530|33810|33920|33300|33600|35200|35500|34160|33910|33920|33450|34340|33640|32690|33130|34320|34320|32230|32280|32260|33300|33560|33180|33260|34410|34900|35390|34920|35070|35700|34990|35220|35210|35200|35170|35360|35270|35570|36070|36230|35300|35400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125|4381|4321|4281|4141|4050|4209|4254|4300|4180|4150|4324|4381|4389|4198|4208|4182|4423|4438|4500||4600|4635|4634|4622|4527||4495|4625|4663|4636|4570|4615|4479|4404|4208|3907|4095|4244|4215|4147|3866|3772|3635|3527|3494|3718|||3638|3564|3445|3322|3343|3416|3596|3365|||3314|3377|||3443|3290|2915|3096|3025|3075|3041|3022|3132|3082|3022|2516|2471|2602|2566|2800|2804|3020|3100|3296||3139|3292|3384|3486|3643||3612|3477|3723|3853|3850|3936|4048|4084|4048|4092|4078|3995|4070|4050|4055|3990|4136|4205|4117|4073|3900|4114|4282|4329|4347|4466|4651|4600|4600|4350|4399|4294|4302|4153|3959|3894|3948|3905|3849|3829|3889|3820|3816||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08674|40402|/equities/carasso|TA125|1031|1031|1004|999|1001|1005|1004|1000|975|923|925|941|927|887|890|894|920|928|910||871|896|931|968|970||980|966|987|1019|1010|1016|1025|999|983|937|992|997|1006|1030|1020|1025|1025|980|1015|1090|||1114|1060|1035|965|974|965|951|972|||1002|1035|||1040|991|935|950|911|901|894|937|938|881|858|790|795|883|812|919|926|1003|1020|1131||1140|1350|1425|1445|1478||1423|1452|1470|1495|1464|1530|1599|1644|1627|1650|1642|1623|1664|1641|1623|1635|1640|1637|1623|1615|1608|1656|1654|1643|1642|1663|1663|1669|1651|1672|1677|1668|1641|1660|1674|1595|1587|1607|1612|1616|1608|1593|1574||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125|1392|1327|1360|1296|1290|1360|1345|1368|1292|1289|1320|1315|1337|1301|1316|1252|1300|1270|1194||1124|1110|1096|1122|1056||1098|1088|1119|1141|1137|1183|1196|1209|1192|1190|1196|1210|1235|1270|1217|1210|1292|1304|1305|1288|||1263|1276|1198|1141|1168|1247|1253|1171|||1236|1262|||1310|1258|1150|1063|1013|1040|980|952|932|890|860|821|825|901|829|801|808|833|791|883||933|1000|1086|1155|1229||1212|1273|1321|1321|1321|1376|1413|1413|1481|1462|1428|1420|1408|1405|1438|1381|1372|1340|1303|1254|1220|1255|1289|1232|1160|1148|1165|1143|1094|1092|1081|1100|1095|1085|1031|990|997|1020|1026|1019|1055|1050|1079||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|3055|3059|2886|2885|2850|2974|3060|3080|3255|3320|3400|3340|3224|3033|3081|3019|2970|2925|3030||2813|2748|2845|2819|2830||2938|2960|3036|3106|3020|3180|3204|3194|3135|3131|3430|3455|3540|3588|3477|3477|3528|3225|3337|3470|||3410|3280|3130|3125|3131|3280|3339|3037|||3170|3090|||3035|2842|2600|2714|2700|2959|2927|2674|2300|2050|2115|1980|2014|2120|1950|1976|1805|2003|1907|2148||2350|2701|3004|3200|3495||3540|3659|3855|3922|3884|4020|4218|4281|4148|4237|4030|3990|4039|4048|4067|4082|4126|4119|4140|4260|4200|4390|4375|4398|4570|4686|4758|4799|4764|4750|4700|4590|4454|4558|4705|4610|4775|4989|5065|5044|5121|5193|5220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08677|10991|/equities/compugen|TA125|5185|4985|5084|4944|4820|5060|5310|5803|5461|5233|5217|5162|5000|4932|4828|4612|4657|4516|4766||5891|6037|5550|5300|5400||4802|5187|5100|5236|4993|4791|4824|4591|4528|4040|5340|5260|5668|5600|5049|4876|5279|5131|4885|5180|||5228|5078|5245|5316|4944|4650|4900|4812|||3258|3300|||2965|2913|2688|2599|2508|2633|2537|2515|2754|2573|2535|2291|2446|2543|2600|2981|2660|2798|3007|4200||3483|3121|3397|3367|3266||3120|2683|3064|3148|3233|3369|3493|3239|3072|3124|3080|3041|3078|2966|2972|2972|3189|2840|2725|2600|2451|2510|2555|2508|2394|2340|2181|2171|2152|2178|2150|2097|2051|2060|2090|2137|2189|2073|2113|2010|2046|2040|2063||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|32000|31500|32310|32410|32200|33100|33110|34720|34340|35040|36200|37160|36380|35640|36280|36830|36270|36490|36500||36090|36600|36540|37380|36500||35690|36610|35800|33620|33490|32690|32400|31400|30640|29260|30880|31600|33200|34140|32500|32150|31370|30300|31380|31610|||30600|30800|29220|29220|28600|27600|27740|26190|||25390|25390|||24230|23320|23050|23800|23920|24770|24110|24650|24300|23800|23970|22400|22750|22320|21670|22250|23000|23600|24280|26270||26280|27600|28880|29800|30370||29970|30890|31700|31700|31910|32700|33190|33240|32670|32840|32890|32900|33290|33780|32820|33160|33700|32900|32000|32020|32180|32540|32050|31150|31360|31360|31870|31870|32300|31920|32010|32040|32200|32170|32400|32260|32500|32200|31550|32160|32250|32640|32140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08679|10998|/equities/danya-cebus|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|1600|1610|1569|1502|1430|1519|1574|1736|1819|1842|1938|1900|1900|1814|1845|1847|1881|1891|1883||1912|1872|1884|1899|1900||1820|1734|1712|1694|1745|1844|1800|1764|1740|1618|1874|1882|1900|1880|1836|1844|1845|1805|1799|1844|||1823|1828|1800|1786|1741|1740|1775|1653|||1687|1751|||1766|1626|1451|1440|1398|1392|1357|1364|1401|1360|1298|1081|1070|1271|1170|1358|1410|1414|1457|1500||1611|1790|1839|1839|1865||1832|1880|1913|1934|1907|1907|1982|2007|2005|2038|2039|2037|2070|2052|1991|1988|2083|2102|2009|2015|1982|2065|2072|2081|2083|2097|2156|2183|2135|2130|2158|2166|2199|2180|2194|2209|2243|2264|2271|2307|2325|2333|2258||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08681|10890|/equities/delek-drill-par|TA125|258|251.1|252|250.2|265.7|263.8|275.2|287.1|285.5|291|301.9|299.6|298|292.1|301.9|295.2|306.4|318|328||315|306.2|312|336.3|350||369|374.1|373.6|370.9|380|411.1|399|417.1|381|324|334.5|366.6|383.9|392.1|383.2|382.4|405|420|447|454|||439|449.1|439.1|423|390|467.6|496|472.7|||535.2|532|||492|377.4|298|287.3|286|297|302|301|308|305.1|326|335|357.9|378.3|338.1|380|295.4|307|307|331||361|431|500|523|561||553.6|580.5|602.3|602.3|617.9|645.4|670|676.3|673.4|669|669.4|659.5|662.5|641|649|654.4|695.3|671.4|653.5|668.1|707|731.9|762|766|755.6|772|802|828|846|843.3|840|853.8|853.5|850|883|890|939|955|945.5|944.8|959.4|947.4|891.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08682|10891|/equities/delek-group|TA125|7798|7902|8100|7858|7800|8410|9185|9685|9765|10130|10750|10350|10490|9993|10320|9870|10650|11050|10900||9505|8720|8631|9229|9518||9500|9861|9561|9100|9650|10670|9883|11120|11010|9510|11390|12900|13740|13930|13440|13380|14260|13680|15200|16000|||14890|15600|16170|15400|14160|16800|17650|16700|||19600|18020|||16510|14150|12600|11010|9699|9371|9027|9139|9727|9636|9256|7700|13000|16390|13610|10420|6878|6150|5440|11110||14610|19250|27820|30820|32320||31390|34180|37100|38380|39570|41500|42840|42290|42720|43610|43800|43550|45260|44160|44470|44370|44990|43100|41100|41100|43000|44690|46560|46320|48050|50070|52550|53090|53890|54170|53700|53690|53340|53230|54920|53200|55890|58080|58630|60400|59500|57200|53000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|4102|4192|3965|3923|3841|3947|4428|4772|4508|4743|5188|5443|5422|5146|5382|5464|5758|5757|5839||5555|5041|4748|4639|4801||5120|4697|4586|4677|4751|5149|5248|5293|5350|5329|5662|5743|5653|5789|5574|5535|5732|5851|6064|6214|||5900|5743|5611|5565|5612|5911|5888|5342|||5629|5665|||5370|5337|5095|5378|5570|5496|4809|4233|3960|3425|3496|3496|3530|3874|3703|3700|3815|4479|4670|5067||5450|6369|6800|6922|7042||6988|6700|7426|8159|8100|8271|8717|8761|8283|8528|8852|8924|9020|9091|8737|8609|8881|8911|8700|8710|8710|9069|9100|9258|9279|9577|9715|9910|9748|9805|9701|9592|9436|9405|9440|9400|9439|9432|9377|9390|9559|9580|9389||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|9586|9443|9053|8978|9037|9250|9225|9080|8950|9600|10100|9905|9833|9347|9395|9461|9904|10270|10200||10100|9828|10390|10220|10410||10690|10810|10760|10570|10680|10640|10680|10480|10240|9947|10150|10450|10680|10520|10400|10400|10450|10370|10420|10650|||10520|10450|10330|10370|10270|10710|10900|10570|||10570|10550|||10280|9900|9593|9900|9602|9800|9950|10050|10970|10800|10600|10000|9921|10130|9400|9949|9989|10800|10640|11200||11900|12000|12340|12510|12400||12080|11980|12430|12790|12360|12700|13410|13790|13400|13500|13290|12840|12770|12380|12160|11990|12250|12000|11300|11190|11280|11480|11370|11100|11160|11610|11500|11430|11040|11140|11100|11000|10820|10430|10420|10650|10800|10830|10820|10850|10790|10580|10390||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|1145|1100|1050|1073|1070|1109|1061|1080|1120|1120|1159|1183|1192|1166|1170|1191|1213|1212|1160||1088|1082|1082|1091|1067||1111|1064|1074|1058|1043|1072|1075|1064|1068|1035|1105|1118|1147|1160|1152|1149|1150|1110|1140|1137|||1142|1138|1075|1051|1041|1089|1120|998|||1058|1074|||1040|1000|995|1018|991|1050|1019|1050|1014|980|992|894|888|950|896|975|984|1080|1129|1194||1260|1325|1395|1432|1467||1444|1461|1525|1510|1507|1510|1532|1569|1555|1557|1548|1549|1555|1574|1532|1515|1559|1558|1566|1539|1529|1573|1552|1561|1576|1580|1585|1585|1579|1571|1578|1574|1560|1569|1570|1568|1568|1568|1570|1591|1594|1610|1596||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08689|1162384|/equities/doral-group-renewable-energy|TA125|667.5|654.7|625.4|596.9|604.1|620.1|646.1|659.1|673.3|684.6|711|719|726.6|694|702.6|707|744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|48500|48080|47400|45850|46000|47460|47760|50060|50800|48450|49520|50450|50500|49230|49950|50000|50830|51480|51270||51800|51530|51120|50350|48980||48800|48100|48780|49050|48430|48300|47900|47750|47340|46510|47610|47300|47710|48360|47800|47450|47690|46450|46390|47450|||46930|47100|45570|43800|44250|43500|44010|42550|||43010|44000|||43700|43920|42390|43920|44560|46240|45600|44450|43980|43000|43930|43500|43800|43950|44000|46500|46230|46230|44030|46500||47270|49100|50000|50360|50920||51100|52000|53710|52700|53600|54180|54730|55780|55620|53780|54130|53760|54670|54240|53190|52380|53210|53420|52540|52010|50800|53000|53950|53860|53200|52750|53050|53920|53880|54790|54260|54320|54510|55110|56000|54750|54960|55020|55350|56150|55500|54290|54100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08691|10901|/equities/elco|TA125|11790|11810|11390|11540|11320|11820|12140|12470|13170|13350|13760|13640|13530|12600|12880|13000|13540|12210|12360||12000|11630|12070|12050|12200||12840|12760|12430|12220|11620|11850|11910|11890|11660|10880|11740|12400|12570|12600|12220|12450|12450|11890|12170|12490|||12780|13130|12310|12130|12180|12300|12480|11550|||11910|12370|||12750|11720|10680|11040|11390|11870|10790|10670|11210|10740|10230|9074|9440|9445|9036|9314|8675|8750|8446|9310||9589|11010|12130|12650|13030||12880|13330|13880|13830|13850|14400|15110|15200|15080|14810|14770|14600|14650|14340|14090|14040|14540|14170|13680|13350|13280|13540|13280|13200|13190|13440|13640|13700|13020|13150|13280|13200|12970|13060|12960|13240|13220|13000|12500|12250|12230|12350|12440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08692|10904|/equities/electra|TA125|7383.5|7462.5|7365|7275|7357|7605|7780.5|8033|8375|8367.5|8685|8575|8519|8300|8257|8353|8386|8243.5|8300||8200|7800|8005|8061|8005||8250|8258|8126.5|8035|7940|8131|8065|7944|7999.5|7750|7750.5|7700|7415|7557.5|7498|7510.5|7720|7696.5|7774|8010|||8227|8100|7925|7605|7487.5|7885|7700|7295|||7059|7055|||7400|7100|6775|7037|7150|7444.5|7050|7050|7500|7425|7625|7300|7479.5|7329.5|6871.5|7152|6995|7170|6639.5|6960||7388.5|7800|8132.5|8230|8360||8330|8500|8680|8520|8460|8815|9075|8935|8875|8895|9030|8780|8915|8815|8650|8705|9050|9450|9270|9050|8950|9100|8905|8905|8910|8920|9005|9000|8335|8300|8325|8300|8200|8280|8195|8325|8380|8385|7905|7645|7635|7740|7725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08693|24052|/equities/electra-consumer-products|TA125|8270|8178|8040|7778|7810|8140|8300|8542|8500|8100|8270|7980|7950|7478|7745|7880|7800|7859|8021||8021|8082|7993|7992|7909||8000|7700|7135|7122|6958|6878|6954|7240|7090|6581|6866|6867|6836|6685|6570|6617|6955|6681|6618|6695|||6650|6655|6490|6431|6477|6399|6417|6160|||5970|5970|||6200|5818|5554|5689|5889|6250|6170|6400|6347|5995|5965|5178|5254|5270|5238|5221|5097|5156|5029|5287||5450|5850|6000|6187|6300||6069|6450|6732|6578|6578|6541|6883|6969|7104|7161|7108|7232|7208|7332|7200|6865|7003|6980|6900|6634|6595|6839|6839|6336|6283|6349|6301|6295|6191|6224|6250|6274|6085|6036|6197|6500|6616|6588|6580|6341|6327|6270|6234||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125|1680|1693|1638|1601|1554|1602|1655|1648|1673|1669|1680|1701|1672|1643|1640|1674|1718|1726|1728||1647|1505|1558|1573|1607||1624|1710|1790|1840|1806|1815|1839|1888|1809|1744|1867|1868|1850|1849|1830|1876|1913|1873|1964|2033|||1952|1838|1749|1734|1714|1767|1785|1708|||1782|1871|||1890|1763|1657|1686|1636|1693|1574|1475|1430|1287|1246|1087|1151|1208|1170|1300|1300|1407|1458|1619||1662|1821|1980|2015|2098||2059|2194|2266|2232|2230|2300|2425|2464|2424|2400|2378|2327|2375|2313|2181|2215|2286|2309|2150|2018|1987|1998|1907|1858|1861|1903|1916|1972|1967|2000|1995|1950|1859|1911|1958|1999|2021|2020|2004|1999|2008|2020|2048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|17540|17590|17450|17150|17500|18200|18000|16740|16360|16480|15930|15500|16000|15410|15810|15670|16240|15520|15990||16260|15950|15900|16770|17630||17490|16760|15980|15960|15400|15820|16220|16000|15330|14270|15000|15990|16190|14990|14400|15290|14990|13380|12120|13000|||12470|11960|10860|10200|10160|10240|10300|10110|||9194|9371|||9000|8767|8874|8800|8469|8973|8700|8400|9000|8099|8060|7460|7890|9000|9200|10650|10760|10850|10650|11690||11250|12770|13500|13450|12930||11600|12210|12990|12950|11800|12100|13000|13050|12680|11240|9656|9029|8848|8789|8581|8814|8896|9033|8972|8669|8466|8404|8563|8299|8128|8531|8740|8680|8385|7852|7558|7473|7567|7414|7296|7352|7325|7407|7418|7372|7404|7348|7139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|7090|7276|7100|6951|6863|7368|7630|7340|7228|6917|7246|7050|7063|7049|7459|7035|7273|7019|7000||6923|7020|7325|7178|6862||7004|7097|7382|7181|7079|7059|6872|6800|6538|6099|6775|7001|7165|7187|6850|6631|6656|6551|6744|6883|||6282|6249|6018|5879|5968|6064|5973|5703|||5884|5966|||5959|5953|5743|5754|5533|5623|5485|5163|5213|4688|4286|3972|3912|4333|3999|4547|4677|4798|4348|4853||4856|5336|5720|6084|6129||5776|6050|6421|6556|6594|6819|7055|7144|7177|7362|7320|7334|7645|7345|7340|7474|7586|7095|6929|6927|6843|7099|6704|6696|6714|6896|7100|7196|6998|7062|7099|7170|7066|6918|6799|7029|7098|7081|6971|6909|7241|7049|6650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|2650|2600|2644|2128|1812|1924|2020|2001|2050|1984|2235|2350|2335|2339|2378|2368|2466|2396|2529||2400|2397|2319|2350|2320||2399|2441|2442|2461|2524|2596|2596|2610|2590|2498|2690|2587|2594|2672|2656|2830|2906|2795|2804|2933|||2831|2900|3010|2888|2913|3199|3151|3000|||3441|3535|||3333|3130|2787|2765|2611|2578|2400|2543|2576|2240|1920|1654|1590|1486|1386|1875|1566|2018|1718|1836||2255|2794|2991|3010|3104||3100|3196|3320|3191|3221|3251|3382|3433|3433|3448|3560|3474|3433|3489|3341|3243|3260|3393|3421|3386|3299|3501|3652|3720|3760|3850|3824|3960|3934|3943|3974|4051|4020|4097|4120|4101|4155|4206|4275|4332|4387|4294|4293||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|1372|1310|1294|1260|1288|1362|1408|1455|1435|1433|1450|1517|1505|1484|1450|1472|1520|1466|1445||1390|1385|1371|1378|1362||1344|1320|1300|1352|1354|1350|1299|1274|1234|1200|1228|1211|1216|1219|1184|1182|1188|1147|1198|1220|||1200|1177|1120|1099|1136|1147|1175|1209|||1225|1179|||1136|1090|1030|1020|984|1021|969|1007|1022|984|970|900|958|1027|930|990|966|1055|929|1044||1070|1133|1157|1196|1220||1168|1196|1242|1214|1199|1219|1261|1240|1200|1207|1221|1242|1249|1249|1215|1180|1210|1223|1213|1195|1187|1220|1212|1182|1158|1176|1213|1211|1172|1185|1231|1220|1214|1175|1152|1154|1165|1177|1152|1120|1097|1082|1075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125|5571|5323|5250|5131|5232|5600|5720|5774|5696|5850|5800|5664|5800|5490|5400|5374|5630|5693|5729||5499|5560|5709|5800|5716||5620|5375|5450|5560|5620|5475|5300|5250|5074|4845|4969|4930|4760|4760|4616|4612|4500|4280|4316|4310|||4205|4230|4052|3950|4030|4250|4249|4024|||4247|4150|||4110|3985|3680|3789|3590|3568|3434|3434|3550|3271|3180|2740|2760|3301|3057|3515|3405|3780|3257|4005||4232|4650|4700|4811|4910||4820|4920|4999|4900|4750|4950|5000|5000|4951|4958|4980|4943|5014|4998|5000|4950|5050|5254|5230|5240|5165|5300|5168|5000|4891|4875|4951|5038|4780|4913|5185|5093|4990|4862|4670|4727|4770|4762|4648|4580|4470|4476|4510||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|6699|6600|6299|6050|5791|6240|6299|6660|6906|6950|7085|7300|6930|6840|6799|6992|7173|7118|7180||6850|6715|6931|7047|7227||7598|7442|7816|8041|8108|8099|8419|8400|8564|8488|8556|8597|8785|8698|8580|8597|8620|8433|8401|8728|||8863|8850|8656|8477|8476|8662|8684|8399|||8395|8316|||7971|7632|6888|6891|6874|6874|6509|6270|6370|6387|5820|5170|4962|4752|4483|4926|4600|5117|5450|6000||6322|7200|7773|8091|8282||8340|8432|8890|8760|8789|9100|9500|9666|9485|9400|9202|8944|9100|8847|8630|8813|8951|8872|8660|8710|8800|9211|9326|9392|9384|9606|9710|10030|9922|9955|10020|10080|9939|9616|9695|9751|9736|9802|9990|10120|10360|10500|10280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08701|1072172|/equities/fattal-1998|TA125|16362.5996|16055.2998|14766.9004|15738.2002|16055.2998|18562.6992|19405.1992|19811.5|19276.3008|19821.4004|21724.3008|22279.3008|22883.8008|22061.1992|22626.0996|22784.6992|23746|23151.4004|24073.0996||20029.5|19256.5|19018.5996|18939.3008|19871||21615.1992|21218.8008|20346.6992|21119.6992|20624.1992|21208.9004|20673.6992|20812.5|18324.9004|16154.4004|19266.4004|20812.5|20624.1992|21407.0996|20535|21664.8008|22982.9004|22200|22695.5|23785.6992|||21654.9004|19801.5996|17878.9004|17621.1992|17869|18731.1992|18830.3008|17185.1992|||18334.8008|20217.8008|||18037.5|13379.4004|10901.7998|11268.5|10802.7002|12071.2002|10118.7998|9668.9004|8730.2998|8919.5996|9073.2002|8961.2998|10208|9811.5996|7691.7002|8546|10029.5996|15936.4004|16213.9004|20812.5||30515|33993.6992|36520.8984|38156.1992|41258.1992||40336.5|41981.6992|43954|44796.3984|44796.3984|45955.8984|49553.5|50495|48572.3008|49067.8984|50098.6016|49642.6992|52031.1992|50415.6992|49622.8984|50068.8984|51040.1016|50514.8008|49751.6992|49652.6016|49731.8984|51287.8984|51654.6016|51139.1992|51505.8984|52705.1016|53755.6016|54548.5|53993.5|54360.1992|54290.8008|53220.5|52923.1016|53081.6992|54142.1992|54508.8984|54756.6016|54191.6992|53755.6016|53597.1016|54112.3984|54528.6992|54697.1992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125|9054|8973|8450|8363|8365|8670|8422|8521|8784|8860|9079|9101|9151|9044|9044|9133|9219|9185|9379||9151|9324|9269|9134|9020||9400|9374|9384|9628|9470|9800|9800|9700|9527|9157|9563|9806|10180|10270|9836|9950|9999|9898|10170|10360|||10200|9987|9870|9528|9532|9755|10080|9399|||9875|9970|||9971|9840|9675|9775|9626|10050|9618|9436|9521|9357|9175|8191|8075|8941|7700|7861|7880|8200|7815|8100||8600|9302|9757|10140|10380||10100|10600|10830|10800|10450|10760|11300|11450|11280|11380|11350|11160|11180|11260|11140|11400|11990|11480|11290|10960|10900|11370|11400|11380|11410|11460|11550|11610|11570|11600|11680|11700|11600|11540|11650|11700|11740|11770|11760|11680|11700|11810|11660||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|8089|7693|7310|7320|7410|7648|7409|7491|7592|7637|7816|7883|7873|7713|7730|7800|7875|7854|7842||7700|7796|7880|7929|7964||7964|8008|8011|8105|8020|8178|8180|8194|8002|7820|8126|8289|8455|8570|8501|8577|8433|8299|8500|8656|||8626|8501|8382|8162|8280|8560|8681|8020|||8400|8430|||8403|8288|8044|8162|8263|8676|8360|8236|8200|7869|8069|7399|7336|8150|7442|7834|7620|7812|7300|7597||7811|8300|8750|9012|9250||9135|9356|9539|9409|9285|9481|9800|9886|9739|9760|9686|9640|9665|9670|9539|9630|9862|9684|9614|9459|9450|9684|9704|9760|9700|9808|9890|9859|9800|9855|9792|9770|9765|9850|9974|9968|10040|10040|10000|10000|10020|10030|9930||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08704|11007|/equities/formula-sys|TA125|27610|26550|26800|26300|27390|29000|29600|30000|29240|29530|31000|31000|30500|28660|28750|28690|29690|28560|27850||27190|26950|26800|26670|26480||26880|26500|26440|26100|26300|27000|25850|25410|24590|23740|25310|25440|24530|23640|23100|22260|22740|22270|22870|23300|||23380|23910|23900|23640|23300|23100|24320|21980|||22750|23500|||22590|21250|19120|19780|18840|19700|18520|18800|19730|17890|17030|15000|15000|15440|14890|15620|15700|16800|16650|17120||17800|19200|20630|21050|21960||22370|23080|23790|23700|23310|23700|24550|25080|24380|24910|24850|24190|24500|24260|23640|23710|23950|23950|23640|23300|23500|24990|25070|24940|25100|25790|26450|25780|25250|25370|25750|26000|26300|26210|25690|25160|24950|24750|24550|23780|23860|24010|23880||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08705|11854|/equities/fox|TA125|12960|12840|12690|12740|13000|13400|13100|13630|12950|13620|14370|14500|14490|13630|13700|13760|13300|12410|12560||12170|12300|12620|12730|12620||13060|13200|13410|13330|12700|12860|12600|12640|12230|11700|12470|13600|13500|13690|13340|13340|13840|12910|12870|13100|||13570|12930|12150|11720|11170|11690|11890|11030|||12000|12550|||12540|12480|10390|11000|11350|11790|11760|12900|13200|11850|10400|9151|8974|9655|9400|10200|9250|9250|10220|11400||12300|12780|13730|14060|14550||14060|14820|15530|15490|15480|16150|17000|17490|16900|16900|17010|17340|17390|17830|17260|17650|18220|18880|17150|15540|15750|16430|16700|16710|16880|17620|18150|17780|16860|16760|16800|16880|16390|16580|16730|16750|16890|16680|16700|16700|16900|16400|16350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08706|1136087|/equities/freshmarket|TA125|1019|1050|1060|1034|1038|1077|1065|1125|1130|1114|1122|1132|1157|1153|1143|1134|1114|1139|1171||1192|1212|1190|1165|1147||1125|1091|1084|1109|1011|1025|1010|1010|989.5|974.7|988.2|1000|1007|1017|1000|997.9|991.4|965|940.1|966.3|||975.7|986.7|985|994.1|975.7|958.8|997.3|956.4|||921.2|948.6|||939.9|896.8|863.2|866|858|862|891.7|861.8|870.2|906|886|833.3|834.3|894.5|800.8|804.1|792.9|798.7|790.3|813.5||802|848.6|815|820.5|820.9||793.2|820|835.7|848.9|851.5|874.1|889.7|897.5|892.1|905.3|910.8|912.2|924.7|911.5|890.6|880.1|892|878.1|866.7|861.6|853.5|867|855.3|840.6|829|829.7|828.8|836.1|836.9|832.8|831.8|833.2|810.1|819|846.1|866.8|871.6|870.8|852.9|850.5|858.1|870|886.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|1730|1710|1631|1702|1729|1772|1768|1768|1702|1772|1893|1926|1979|1970|1983|1975|2077|2115|2137||2150|2107|2208|2214|2284||2394|2317|2342|2205|2190|2264|2307|2292|2236|2180|2309|2400|2501|2490|2400|2360|2382|2392|2495|2580|||2479|2508|2549|2600|2615|2726|2778|2740|||2820|2898|||2846|2603|2520|2599|2650|2720|2470|2408|2467|2457|2400|2290|2310|2420|2418|2510|2500|2676|2570|3003||3216|3562|3830|3851|4026||4026|4061|4365|4284|4149|4215|4480|4470|4466|4543|4505|4400|4350|4300|4205|4202|4263|4107|3997|3937|3900|4010|4127|4143|4154|4220|4238|4120|4052|4095|4142|4053|4033|3946|3984|3902|3902|3850|3879|3862|3884|3855|3889||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125|76.1|76.9|75|73.8|73|75|77.7|79.7|82.3|84.3|87.5|86.1|88|83|84.6|82.1|82.8|82.7|82.5||80.2|83.4|83.9|85|86||84.4|85|81.7|82.2|82.1|84.2|83.9|83.2|81.1|78.1|82.7|86.4|84|86|86|81.7|80|77.5|80.2|82.1|||80.4|77.1|73.2|73.5|73.6|77.3|78.2|75.1|||75.7|75.2|||74.3|68.4|63.5|64|66.6|70|67.6|69.6|67.6|66.3|67.1|64.7|66.6|71.6|67.8|72|72.5|72.5|77|81||81.9|86|86.7|90.5|92.2||90.7|91.7|92.6|91.4|91.3|91.3|93.6|93.9|93.8|93.4|93.4|93.6|94.4|94.2|93.9|94|95.1|94.9|93.7|93.7|92.4|94.8|95.4|92.8|91.1|91.8|91.3|91.3|89.6|89.6|89.6|89.6|89.5|89|88.5|88.7|88.6|88.3|87|87|87.9|87.9|87.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|2213|2218|2250|2134|2132|2089|2146|2211|2185|2138|2129|2124|2193|2112|2160|2144|2233|2330|2427||2591|2790|2840|2929|2900||2955|2957|2824|2925|2990|2990|2975|2971|2920|2932|2952|2992|3000|3040|2970|2968|2979|2980|2988|2995|||2950|2968|2985|2960|2946|2953|2900|2920|||2900|3004|||2800|2770|2607|2689|2615|2625|2570|2515|2681|2350|2087|1904|1841|1813|1949|2070|2351|2607|2785|2968||2913|2952|3138|3236|3242||3221|3255|3300|3301|3325|3318|3379|3350|3350|3338|3329|3381|3325|3270|3263|3240|3260|3277|3278|3291|3213|3245|3275|3507|3495|3477|3370|3384|3350|3300|3380|2963|2926|2904|2798|2931|2925|2856|2866|2837|2808|2790|2771||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|10720|10640|10630|10550|10560|11040|11150|11110|11150|11170|11160|11120|10930|11020|11200|11340|11920|11910|12230||11500|11070|11040|11300|11450||11330|11220|11300|10940|11350|11710|11820|11910|11690|11840|12600|13360|13300|14080|13670|13800|14540|15850|17190|16130|||15870|15650|14740|13280|12630|12820|12990|12170|||11880|11930|||12130|12110|11990|12220|12630|13000|12420|12100|12000|11110|10990|11620|10170|8876|7612|7853|7012|7561|8221|8956||9020|9353|9970|9930|9985||10160|10620|11030|11180|11230|11630|12210|12370|11760|12010|12840|12750|13030|13120|13390|13430|13510|13290|12960|12940|13160|13690|14110|13670|13350|12990|12840|12830|12820|12970|13020|13050|12860|12870|12750|12750|12720|13090|13140|13180|13600|13930|13970||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125|2078|1981|1870|1885|1921|1989|2012|2110|2097|2084|2144|2097|2097|1998|2030|2060|2060|2039|2062||2056|2024|2025|2050|2100||2170|2172|2213|2188|2155|2212|2169|2127|2070|1992|2135|2217|2225|2253|2140|2201|2230|2141|2171|2245|||2215|2225|2142|2142|2090|2102|2090|1949|||1932|1818|||1784|1733|1699|1757|1813|1940|1920|1949|1800|1833|1840|1724|1616|1615|1467|1588|1570|1601|1470|1530||1700|1680|1801|1906|2030||2002|2064|2200|2255|2246|2356|2471|2494|2474|2460|2380|2363|2349|2379|2343|2360|2344|2296|2283|2349|2280|2361|2412|2440|2492|2529|2562|2570|2572|2589|2565|2568|2516|2525|2566|2500|2524|2586|2615|2624|2655|2681|2700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08713|11016|/equities/hilan-tec|TA125|14250|13850|13930|13780|13950|14240|14540|14640|14680|14780|15130|15300|15450|15130|15480|15590|15460|15300|15280||15300|15080|14990|14900|14900||14800|14650|13850|12750|12820|13010|13000|12950|12950|12390|12720|12900|13550|13400|13230|13320|13720|13800|13790|13790|||13230|13400|12840|12500|12850|13340|13340|12270|||12640|13050|||12880|12450|11800|11700|11100|11160|11540|11430|12180|12340|11830|10890|10890|11270|10790|11150|10200|10600|10910|11560||11910|11910|12600|12990|13200||13090|13350|13900|13610|13450|13700|13810|14090|13840|14090|14110|13710|13930|14240|14110|13830|14100|14260|13930|13900|13640|14070|14330|14300|14250|14850|15460|15570|15330|15130|14800|14810|14800|14720|14660|14500|14600|14340|14420|14370|14710|14590|14330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|1048|1013|1026|1040|1017|1050|1065|1080|1107|1083|1122|1173|1182|1180|1225|1221|1234|1246|1266||1266|1220|1198|1180|1177||1213|1220|1220|1209|1209|1204|1182|1168|1105|1088|1150|1191|1246|1285|1266|1274|1256|1168|1200|1217|||1243|1255|1254|1221|1165|1140|1154|1094|||1145|1165|||1188|1110|1023|1058|1084|1128|1095|1099|1150|1150|1186|1103|1115|1158|1114|1179|1110|1129|1016|1025||1062|1120|1230|1266|1271||1310|1293|1314|1309|1285|1274|1298|1321|1311|1342|1385|1424|1479|1470|1420|1390|1447|1419|1362|1375|1404|1461|1447|1390|1407|1438|1492|1523|1534|1546|1559|1548|1581|1620|1621|1605|1610|1640|1621|1627|1616|1646|1637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08715|102941|/equities/i.d.i-insur|TA125|8219|8101|8049|7594|7500|7872|7750|8330|8400|8149|8187|8381|8401|8042|8263|8374|8506|8780|9034||9216|8945|8765|8588|8897||9053|10230|10630|10750|10820|11100|11120|10890|10410|10360|10570|10880|11360|11500|10940|10720|10500|10120|10130|10740|||11020|11580|11140|11730|11680|11880|11580|11010|||10870|11460|||10930|10190|9806|9980|9890|9525|9000|9000|9179|9100|9467|9021|8570|8880|7376|7500|7290|8300|8718|8820||8824|9094|9300|9780|10240||9854|9835|10430|10470|10550|10870|11330|11030|10940|10970|11010|11010|11230|11180|11020|11050|11100|11070|10910|11060|11050|11570|11770|11650|11520|11540|11420|11490|10990|11020|11040|11120|10850|11390|11520|11370|11480|12160|11820|11980|12490|12690|12750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|16120|16350|15640|15070|15320|15940|16240|16260|16450|16530|17040|17170|17550|17110|17540|17760|18150|18320|18320||18100|18570|18590|18600|18330||18610|19250|19630|19670|19690|20290|20100|19880|19430|18890|19620|19600|18880|18840|18600|18610|18470|18020|17950|18400|||17780|17790|17620|17870|17810|17940|17940|17010|||17280|17650|||17630|16940|16140|16200|15690|15610|14840|14220|13470|12190|11880|10930|11000|11300|10790|11610|11950|12960|13000|13600||13810|16150|17000|17770|18220||18400|18990|19950|20110|20200|21230|22070|22180|22090|22240|22050|21510|21690|21230|20660|20550|20440|20000|20120|19960|20050|20920|21330|21440|21750|22700|23350|23740|23410|23500|23810|23480|23050|22850|22500|22580|23050|23140|23230|23600|24060|24220|23880||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08717|942782|/equities/inrom-constrctn|TA125|1110|1130|1135|1116|1095|1130|1150|1150|1184|1198|1228|1243|1267|1246|1258|1266|1278|1260|1234||1159|1112|1098|1100|1135||1173|1266|1286|1289|1294|1290|1335|1359|1356|1311|1335|1363|1387|1402|1356|1348|1306|1245|1251|1281|||1276|1258|1205|1200|1170|1192|1200|1122|||1175|1200|||1225|1182|1182|1221|1210|1226|1210|1210|1250|1225|1254|1174|1174|1175|1127|1126|1114|1120|1125|1200||1229|1361|1439|1428|1494||1422|1457|1480|1477|1476|1495|1525|1531|1491|1499|1533|1519|1527|1517|1505|1514|1520|1582|1572|1540|1533|1595|1614|1607|1631|1635|1599|1469|1463|1466|1500|1508|1490|1480|1502|1517|1513|1498|1472|1448|1478|1481|1503||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125|808.2|804|786.2|814.1|791.9|802.8|766|767.9|804.3|831.4|853|862|876.1|857.1|871.8|873.9|910|869.4|844||870|924.3|937.5|923|932||959.5|983.6|991.1|1029|1007|991.9|996.9|975.7|950|933|979|965|980|996|947.2|940.7|926.4|910.4|882|915|||942|917.6|882.9|893|899.9|910.8|940|891|||925|945|||950|950|932.7|954.1|939|950.5|935|930|900|832|818|721|721|735|720|720|724|793|830.4|951||1020|1091|1139|1134|1190||1197|1230|1236|1252|1250|1268|1300|1309|1299|1319|1281|1271|1224|1195|1194|1180|1177|1150|1129|1185|1245|1275|1280|1262|1259|1270|1286|1312|1309|1308|1311|1267|1279|1270|1270|1269|1281|1284|1275|1264|1293|1296|1302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|421|407|382|390|401|416|440|450|455|467|499|488|492|485|502|535|569|592|516||457|438|454|452|469||489|501|524|520|516|525|520|517|495|484|521|532|552|545|542|539|545|530|560|583|||572|548|511|522|526|549|559|532|||571|587|||578|539|508|539|538|556|535|492|516|451|388|347|350|381|352|392|430|475|511|545||520|624|652|698|728||689|707|726|732|715|736|783|784|748|755|768|724|742|727|720|728|776|775|764|753|746|799|779|749|738|773|796|792|795|791|811|811|802|800|820|832|829|840|819|832|860|828|814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08720|10925|/equities/israel-corp|TA125|29810|27760|28330|29000|28350|30560|31810|33350|34310|33180|35730|38120|39020|39000|41250|41420|42000|42000|42440||42300|40250|39810|38500|39050||41100|42230|43090|42550|42300|42230|41400|40970|38020|37000|40370|43170|44800|46740|44750|45260|45720|40500|42200|45000|||46540|46910|45620|44100|40990|39910|40630|37200|||38750|39400|||40640|36440|33740|34890|34820|35900|34850|36130|37800|35790|38900|36450|36620|38460|32440|33720|31420|34170|30080|30790||32130|38010|45690|47810|47970||49890|49020|50930|50300|48430|49100|50650|52170|51150|53580|55960|57000|59910|59830|57410|56360|57970|56660|53590|55390|57200|60050|59870|57890|59400|60800|62850|65730|66900|67660|68200|67090|68590|70740|71340|70420|70710|72280|71460|71970|72110|72910|72540||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08721|11020|/equities/land-dev|TA125|2444|2387|2280|2370|2544|2734|2770|2815|2698|2708|2800|2875|2949|2900|2906|2930|2986|2999|3030||2886|2853|2879|2775|2737||2830|2905|2964|2950|2900|3051|3017|3046|2909|2811|3028|3202|3332|3402|3200|3142|3135|3050|3194|3111|||3260|3405|3351|3590|3519|3703|3858|3669|||3860|3997|||3970|3654|3375|3505|3309|3218|2999|2946|3031|2831|2779|2475|2229|2269|2085|2549|2558|2913|2990|3495||3680|4250|4737|4871|5079||5001|5125|5312|5305|5226|5361|5645|5850|5911|6000|5830|5632|5670|5700|5560|5321|5370|4970|4847|4680|4547|4688|4621|4675|4510|4538|4632|4688|4745|4846|4878|4862|4869|4909|4825|4897|4868|4904|4926|4874|4836|4538|4538||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|63.4|61.2|59.8|58.4|58|59.2|58.2|58.2|68.8|69.8|70.2|70.2|70.4|68.8|70.4|70.4|75|77.6|78.4||76.6|76|76|78|74.2||76.8|81.8|85.2|88.8|89.2|90|89.2|89|85.2|80.8|89|94|92.8|94|91|89.8|91.4|86|88.2|89.8|||86.2|89|87.4|85|85.2|89.4|87|85.6|||85|85|||84|78|71.2|70.6|68.8|66|63|62.6|63|60.4|63.6|59.8|59.4|58.4|53.6|56|54|56.6|56|60.8||64.4|73.4|79.2|80.8|84.6||81|85|87.2|90.2|91.2|93.8|95.6|96|94.8|94.4|93.8|93.4|94|87.8|89.4|92.6|96|97|92.8|94|97.2|100|100|99.8|100.4|104|108|111.8|114.6|114.2|115.8|117.2|117.2|116.8|117|116.8|116.6|117|118.6|121.2|123.8|124.6|127.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08724|11883|/equities/isras|TA125|50620|49390|46780|46870|45530|47180|47620|48300|48130|48450|50610|51000|50250|49600|51470|52930|54540|54080|54780||54180|53200|55870|57580|58500||60530|59930|61570|59210|56600|59560|60600|60960|62000|59850|62100|64530|66290|66900|63980|63370|64570|63350|62810|64950|||64200|61970|59990|61900|64050|64350|67740|64700|||68420|72200|||71420|66000|64810|68490|65360|64800|63500|57600|59150|57360|56770|49100|49690|51300|48900|49590|51330|54000|55000|61100||63900|72000|77850|79310|81490||77100|78950|80160|80620|81000|82200|85570|86390|85860|85250|84160|83100|84200|81310|79500|79530|81150|80000|80460|79140|79140|81200|82900|82890|82200|84000|86860|87500|83260|83500|83900|82500|78350|78240|78400|77600|77500|77040|77120|77170|78280|78180|77370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08725|945143|/equities/kenon-holdings?cid=945143|TA125|6274|6286|5878|5662|5594|5980|6068|6201|6413|6439|6455|6453|6524|6273|6144|6174|6539|6541|6630||6597|6485|6552|6507|6351||6197|6149|6391|6492|6461|6508|6455|6299|6231|6029|6109|6281|6455|6343|6256|6266|6403|6182|6180|6098|||5164|5167|5008|4877|4613|4840|4934|4820|||4733|4810|||4902|4648|4192|4426|4282|4476|4510|4758|4895|4757|4583|4157|3889|3972|3601|3701|3732|3847|3802|4045||4083|4476|4779|4884|4988||4908|4958|4945|5058|5059|5319|5527|5620|5582|5631|5650|5492|5532|5538|5525|5605|5767|5853|5790|5762|5885|6138|6230|6185|6119|6361|6498|6635|6644|6665|6627|6541|6427|6329|6441|6367|6343|6346|6262|6267|6424|6454|6332||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|9815|9701|9394|9371|9103|9240|9240|9248|9396|9127|9298|9383|9535|9121|9210|9250|9425|9357|9460||9400|9230|9224|9249|9222||9285|9422|9417|9592|9450|9753|9598|9714|9205|8949|9200|9264|9250|9522|9500|9649|9737|9691|9825|10370|||10160|10100|9947|9876|9528|9181|8864|8422|||8536|8732|||9174|8890|8806|8476|8479|8571|8449|8664|8851|8580|8329|7619|7520|7502|7279|7265|7380|7658|7604|7760||7751|8487|8725|8807|8845||8735|8805|8895|8879|8892|9021|9257|9471|9461|9372|9364|9501|9500|9737|9709|9774|9900|9514|9464|9359|9320|9458|9430|9416|9350|9465|9494|9487|9355|9363|9679|9539|9588|9606|9538|9620|9600|9641|9611|9645|9672|9667|9707||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|1839|1790|1731|1735|1738|1789|1766|1763|1802|1856|1869|1873|1918|1905|1948|1962|2003|1974|1983||1922|1895|1858|1833|1819||1854|1852|1860|1870|1823|1854|1850|1795|1747|1711|1816|1899|1931|1943|1910|1913|1901|1860|1878|1889|||1930|1950|1885|1863|1880|1926|1933|1822|||1857|1892|||1867|1806|1780|1887|1902|1960|1900|1900|1896|1851|1844|1661|1694|1790|1626|1732|1803|1886|1820|1821||1880|2022|2100|2186|2244||2199|2266|2330|2280|2300|2328|2393|2429|2396|2442|2441|2424|2422|2441|2440|2444|2477|2480|2465|2458|2462|2493|2458|2440|2458|2494|2510|2495|2485|2481|2467|2451|2446|2472|2478|2475|2483|2484|2491|2538|2540|2552|2514||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08728|11910|/equities/levinstein-prop|TA125|6020|5983|5708|5624|5605|5884|6042|6043|6091|6151|6393|6418|6315|6090|6242|6406|6564|6700|6707||6600|6473|6439|6418|6383||6703|6899|6735|6651|6577|6647|6211|6207|6128|6009|6518|6616|6773|6835|6670|6955|7118|7039|7320|7598|||7631|8046|8171|8415|8517|8898|9092|8561|||8532|8587|||8212|7539|6956|7089|6273|6344|5887|5604|5803|5347|5082|4646|4600|4951|4560|5025|5448|6019|6500|6917||6902|7591|8288|8666|8843||8665|9060|9645|9827|10080|10230|10370|10600|10500|10460|10510|10040|10250|10310|10190|10380|10490|10060|9171|9231|9346|9760|9634|9332|9388|9718|9823|9675|9606|9477|9694|9563|9309|9161|9324|9395|9362|9533|9501|9448|9478|9488|9458||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125|15280|14770|14170|14030|14500|13250|12770|13100|13000|12160|12760|12790|12100|11570|11470|11970|11870|11830|12000||11850|12400|12740|12910|12900||12720|13360|13400|13430|12890|13160|12900|13200|13650|12700|13070|12300|12080|11480|11580|10860|8158|7906|7871|8362|||8334|8201|8006|7731|7798|8050|7955|7780|||8240|8101|||8043|7902|7438|7740|7913|8300|8412|8132|8400|7424|7105|6510|6300|5890|5776|6510|6651|7570|7030|7368||7117|7603|8226|8669|8820||9190|9424|10310|10560|10780|11000|11340|11320|11160|11840|11950|15200|14990|15150|15110|14820|14860|15340|14750|14260|14000|14750|14600|14690|14270|14500|14900|15120|14520|14220|14300|14180|14070|13820|14080|14090|13510|13070|12520|12840|12800|12840|12870||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|3949|3918|3925|3821|3767|3906|3919|4090|4088|4036|4072|4037|4057|3907|3926|3954|4089|3825|3801||3766|3697|3624|3503|3507||3631|3830|3670|3667|3618|3532|3447|3430|3275|3210|3325|3374|3445|3489|3224|3166|3192|3131|3172|3186|||3273|3233|3168|3138|3150|3108|3271|3077|||3121|3167|||3194|3078|2947|2836|2884|2845|2765|2716|2804|2781|2696|2498|2410|2452|2488|2647|2720|2793|2725|2911||2868|3037|3257|3336|3401||3300|3381|3529|3522|3517|3625|3765|3818|3855|3885|3865|3769|3671|3705|3697|3682|3710|3752|3723|3623|3579|3749|3785|3708|3650|3843|3882|3840|3801|3654|3674|3611|3680|3675|3678|3653|3587|3600|3517|3478|3494|3416|3378||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|6700|6804|6900|6900|6812|7206|7392|7484|7385|7338|7500|7200|7049|6812|7020|7020|7289|7240|7250||7150|7019|6910|6920|6999||6958|6929|7030|6911|7235|7236|7099|7110|7130|6999|7129|7272|7199|7030|6999|6895|6823|6604|6692|6809|||6946|6686|6545|6352|6295|6311|6400|6097|||6222|6330|||6460|6080|5839|6294|5959|6043|5990|5750|5550|5525|5408|4800|4804|4815|4600|4600|4650|4733|4855|5110||5499|5912|6160|6405|6638||6425|6703|6930|7011|6963|7050|7401|7455|7401|7482|7532|7519|7672|7708|7561|7521|7719|7719|7450|7210|7197|7417|7412|7459|7502|7598|7700|7515|7060|6819|6772|6809|6808|6810|6812|6860|6848|6740|6711|6649|6738|6738|6680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08732|10938|/equities/matrix|TA125|7550|7339|7349|7150|7150|7563|7841|7918|7776|7669|8078|8050|8300|7872|8000|7828|8040|7760|7583||7590|7554|7590|7308|7610||7774|7398|7380|6980|6940|6941|6917|6917|6569|6299|6600|6690|6694|6650|6400|6350|6341|6316|6620|6785|||6787|6810|6686|6519|6585|6659|6769|6252|||6340|6370|||6244|5900|5600|5965|5704|5810|5746|5690|5578|5389|5283|4610|4785|5100|5075|4785|4474|4510|4465|4880||4880|5280|5777|6060|6400||6369|6430|6665|6711|6510|6670|6970|7197|6896|6974|7176|6878|7081|6852|6603|6588|6883|6984|7030|6718|6844|7235|7420|7345|7219|7509|7741|7600|7550|7645|7776|7724|7720|7603|7500|7400|7191|7079|7079|6957|7081|7246|7195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|4401|4163|3920|3820|3605|3806|3734|3675|3725|3779|3889|3889|3898|3754|3750|3649|3666|3707|3700||3650|3645|3580|3450|3351||3298|3125|2919|2975|2998|2999|2974|2889|2835|2744|2925|2940|2899|2857|2830|2789|2755|2665|2589|2647|||2600|2550|2461|2300|2286|2300|2280|2190|||2153|2229|||2200|2160|2188|2311|2264|2236|2163|2100|2147|2100|2031|1830|1830|2102|2250|2568|2520|2600|2471|2600||2600|2754|2700|2800|2810||2775|2828|2916|2848|2835|2781|2781|2801|2809|2827|2840|2807|2883|2932|2897|2853|2930|2985|2900|2810|2845|2960|2981|2963|2981|3126|3171|3112|3063|2989|2937|2940|2852|2836|2819|2830|2885|2881|2919|2947|3010|2985|2923||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08735|102938|/equities/mediteranean-ltd|TA125|779|758.1|728|727.7|720.5|749.2|738.5|742.5|741|725.3|728.8|678|678.1|657|675|675|686|699.3|727.1||708|700|735.5|746.3|724.9||721.2|750|744|741.3|759.2|764.5|755.3|761.8|757.9|709|768.6|806.8|829.8|843.1|814.2|819.1|796.4|790.2|822.7|835|||815.2|828.1|796.9|792.1|817.2|835.1|872.3|800.1|||815|807|||815|710|656.8|656.1|642.3|659|659|657.3|680|690.1|695|680|697.8|742.8|740|800|785|834|800|828.6||865|934|970.1|994.8|1035||1014|1030|1071|1054|1043|1085|1142|1181|1206|1198|1231|1194|1200|1175|1146|1100|1091|1060|1060|1045|1031|1068|1024|1025|1037|1064|1070|1065|1070|1082|1099|1095|1062|1075|1090|1088|1103|1110|1099|1083|1068|1043|1046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125|7901|7697|7697|7500|7109|7514|7513|7580|7732|8100|8500|8279|8300|8080|8010|8200|8250|8212|8235||7909|7988|8484|8310|8100||8300|8539|8546|8362|8316|8549|8550|8538|8538|8000|8421|8750|8879|8962|8820|8900|8920|8730|8802|8800|||8650|8280|7726|7800|7900|8100|8300|7779|||8092|8400|||8500|8200|8104|8447|8532|8629|8330|7699|7537|7278|6868|6754|6722|7126|6210|6920|7190|7664|7400|8500||9115|9161|9450|9762|9990||9350|9740|9916|10010|9798|9821|10100|10300|10410|10700|10640|10320|10150|9533|8956|8910|9083|9095|8845|8575|8844|9124|9020|8808|8720|8867|8669|8669|8846|8900|8950|8670|8480|8325|8310|8318|8420|8411|8347|8300|8400|8545|8585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|14050|13620|12950|12910|12570|12750|12750|12940|13200|13360|13470|13330|13430|13260|13220|13490|14180|14380|14490||13550|12790|13080|12800|12540||13400|13840|14260|13500|13170|12160|12150|12610|12170|11360|12140|12650|13200|13960|13480|13060|13300|12900|13410|14090|||13920|12840|12150|12130|12480|12870|13020|12550|||12930|13480|||13340|13530|12410|12500|13160|13830|13170|12100|11590|10820|11500|11150|11300|11900|11300|11450|12170|13300|14250|16070||17200|18630|19950|20650|21700||21490|21700|22810|22850|22450|22610|23900|24290|24220|24210|24260|23620|23810|23240|22600|22710|23300|23160|22800|22030|22040|22710|22980|22920|22990|23250|23270|23180|23040|23210|23150|23010|22720|22500|22840|22890|23050|22830|22810|22730|22490|22470|22490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|156.5|155.3|150.2|145.5|143.7|147.2|149.1|155.3|150.5|148.3|150.7|151.6|155.7|152.7|151.8|154.3|159|161.5|165.6||164.5|157|164.4|160.5|161.5||163|169.1|168.9|164.7|161.3|161|161.5|162.4|151.1|143.8|151.4|162.1|164.8|172|174.3|173.2|180.3|172|175|174.9|||169|168.5|159.5|160.2|160.6|170.2|176.6|170|||172.1|172.3|||169.4|162|157.6|155|158.9|162.1|154.2|144.5|140.5|134.3|135.9|125.4|130.6|147.9|123.6|136.6|147.5|165|168|184.4||180.9|203.3|221|227.7|226.9||224.7|228.6|234.4|235.4|236|241.8|248.7|250.4|249.4|252.5|255.5|244.5|246.8|246|242.6|242.3|244.9|250|245.6|239.5|239.6|243|247.7|242.4|241|248.2|252.9|253.5|253.9|253.5|252.2|248.9|248.9|252.1|254|246|233.8|230.6|234|232.6|231.9|234|234.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|3265|3104|2929|2926|2941|2960|3050|3175|3183|3202|3266|3220|3245|3220|3343|3450|3536|3593|3789||3730|3701|3701|3632|3756||3789|3764|3906|3885|3821|3884|3767|3744|3688|3605|3714|3792|3857|3906|3731|3736|3774|3735|3712|3941|||3809|3848|3781|3684|3682|3810|3707|3453|||3482|3529|||3453|3208|3113|3213|3185|3373|3015|2800|2696|2594|2610|2441|2358|2360|2157|2275|2308|2526|2568|2804||2846|3053|3258|3302|3370||3293|3448|3630|3581|3520|3621|3791|3843|3781|3809|3716|3666|3664|3621|3557|3538|3549|3621|3652|3757|3747|3874|3913|3933|4011|4056|4137|4202|4253|4319|4269|4242|4130|4203|4125|4147|4211|4303|4303|4322|4403|4424|4356||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08740|10934|/equities/migdal-insurance|TA125|186.1|186|179.2|171.1|173.2|181.1|181.1|188.9|193.1|198|199.5|196|192.9|188.2|193.2|197|201.8|200.5|200||197.5|193.4|192.6|199.9|201.8||195.5|193.6|200|206.2|207|217.4|213.6|211.4|201.3|190|206.6|211.6|218.1|219.8|215.4|218.9|221.6|211.5|218.7|223.9|||220.5|212|199.5|196.1|193.4|205.4|206.1|181.6|||192.4|191.8|||184.9|170.2|160|172.3|180|186.1|185|166.5|152|143|158.4|150.3|153.3|156.6|134|133|123.6|135|133.4|160.2||178.5|207.2|224.1|230|243.5||244.4|252.9|263.2|263|262.3|269.4|283.1|289.1|275.8|280.2|263.1|262.2|265.2|268.3|267.9|262.5|262|266|268.4|270.8|268|280|287.4|288|291.5|298.8|303.5|307.8|306.9|311.5|305|301.5|294|291.6|297.7|297.6|304|308.9|313|316|320.3|321.9|325.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125|701|679.9|624|600|592.4|609.9|620|643|639|650|677.9|701.5|724.9|723|717.6|735.9|742|740|746.9||705|653.4|694|696.1|710||740|755|779.9|713|685|693.2|693.2|691.6|705.7|685.2|704|701|716.8|706.4|684.6|688.1|707|693.4|721.2|750.9|||730|720|680|667.3|678.5|713.9|720|656|||655|662|||677|681|660|729.7|744.9|771|768.6|699.1|700|642.3|616|594.1|649.9|735.8|679|707|709.6|754.5|766.2|807.4||829|876|938.9|956.8|977.7||970|994.5|1005|991|971|999|1015|1020|1001|996.2|996.2|972|984.9|986|971|979.8|990|1033|1000|969.4|951.8|979.2|976.6|966|947|958|965.5|965.5|953.8|938.2|939.9|929.9|937.9|940|949|958|960.1|950|950|948.7|947.9|948|945||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|7226|7115|6462|6511|6586|6848|6794|6943|6894|6832|7077|7310|7449|7400|7659|7633|7694|7525|7364||7015|6944|6868|6794|6855||6862|7035|7001|6991|6897|6990|6900|6950|6646|6532|7029|7136|7047|7126|7085|7090|7060|6960|7145|7174|||7086|7260|6893|6642|6652|7000|7279|6431|||6652|6500|||6420|6400|6278|6400|6415|6623|6520|6316|6390|5963|6004|5244|5649|6220|5650|6361|6485|6972|7008|7326||7676|8110|8494|8699|8900||8800|9000|9206|9012|8910|9102|9232|9330|9477|9530|9520|9470|9457|9412|9279|9323|9558|9392|9370|9246|9300|9431|9325|9360|9330|9330|9368|9228|9286|9354|9300|9230|9210|9351|9284|9255|9330|9204|9261|9270|9270|9270|9160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|939|916|861|852|820|857|878|923|987|965|992|986|958|929|955|933|991|1013|1016||992|963|1008|1035|1000||1056|1068|1138|1229|1327|1354|1355|1321|1299|1283|1351|1437|1394|1374|1335|1276|1337|1299|1340|1381|||1351|1380|1370|1350|1318|1349|1364|1326|||1341|1341|||1293|1224|1122|1097|970|961|903|895|908|887|855|752|791|782|706|786|695|753|744|823||829|903|951|1008|1045||1071|1106|1172|1174|1224|1277|1333|1362|1327|1321|1291|1276|1278|1210|1190|1217|1245|1229|1202|1232|1279|1379|1393|1441|1402|1435|1456|1515|1531|1559|1575|1576|1557|1499|1512|1548|1559|1575|1578|1603|1655|1644|1616||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|5400|5554|5313|5300|5272|5300|5253|5234|5312|5339|5282|5365|5270|5210|5262|5229|5273|5262|5364||5400|5399|5392|5402|5408||5603|5770|5822|5728|5775|5945|6048|5834|5345|5342|5457|5608|5754|6012|5799|5925|5951|6052|6102|6073|||5877|5928|5772|5772|5787|5854|5947|5505|||5744|5803|||5870|5475|5184|5251|5279|5418|5180|5220|5327|5066|5122|4836|4789|4969|4772|4827|4742|4871|4763|4870||4846|5071|5042|5047|5092||5024|5078|5090|5131|5178|5282|5432|5455|5320|5382|5449|5498|5559|5577|5536|5588|5700|5799|5799|5800|5585|5673|5614|5567|5536|5627|5706|5744|5773|5842|5878|5878|5879|5927|5990|5729|5622|5504|5327|5369|5309|5406|5399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|65110|65860|64490|64450|64280|66690|66840|68020|67530|65950|65930|66570|66960|64440|64370|65160|64690|64090|63230||64880|66440|65720|64060|63900||63350|64710|64990|64190|62850|62730|61900|62040|61660|58240|61980|61810|62980|61690|60820|59240|58200|57570|57140|58030|||59300|57500|58790|57800|58460|59510|60500|57480|||55900|55700|||55770|54280|50700|52070|51630|52350|54180|53790|54400|53990|52600|49070|47450|44700|42880|51100|49460|50000|47660|50000||49920|55070|56440|56700|57400||57020|55800|58250|58120|58760|60380|61200|60840|60980|61240|61510|59320|60300|59960|59840|58950|59720|59720|60140|59700|58850|59800|59480|58820|59860|61300|61050|62800|61150|60070|60400|57040|56580|56950|56460|56220|56710|56130|55170|55030|55090|54510|54000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08747|11047|/equities/nova-measuring|TA125|16890|16410|16660|16110|16120|16250|16300|16330|16070|16390|17180|17350|17420|16670|16650|16830|17300|17230|17470||16740|16940|16940|16980|17000||17160|16830|17010|16800|16300|16460|16000|15650|15400|14290|14490|15100|14720|14710|13910|13650|13560|12700|12880|13940|||13510|13480|13670|13300|12920|13400|13570|13020|||12880|13100|||12660|12250|11500|11920|11740|11700|11980|11760|12000|11810|11500|10470|10000|10200|10460|11150|11090|11460|11450|11880||11880|12180|12540|12550|12410||12130|12200|12690|12790|12480|12920|13260|13260|13200|13720|13840|13850|14180|13930|13630|13550|14050|13700|13500|13040|13000|13380|13320|13150|13280|13650|14100|14280|13940|13940|13950|14030|13660|13400|13200|13090|13220|13140|12900|12830|12970|13240|13270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|276|264.9|257.2|250.3|256.6|265.5|270.5|274.7|268.4|262.3|265.4|268|271.2|270|272.2|267.5|269.6|269|262.6||261|276.3|269.3|266.5|263.1||255|267.4|269.1|275.6|273.8|267.4|251.9|240.7|228.9|222.7|237.9|249.9|250.2|252.1|240.4|244.2|246.5|244.9|251.2|256.5|||250.2|240.4|245.4|244.9|229.9|217.7|214.7|209.5|||213.2|215.9|||209.5|198.2|192.7|190.6|203.4|208.4|206.4|200.4|200.6|194.9|194|183|182.6|181.3|167.8|170|169|175|174|174.3||162.6|175.7|193|195.3|199.7||199.1|203|207.9|207.6|210|213.2|215.3|215.9|218.3|222.4|218.6|214.2|215.4|213.7|212.5|207.3|209.7|209.3|201|198.2|196.1|199.7|199.2|200.2|202.2|208.6|214.2|212|210|206|212.8|211.1|196.3|199.8|189.7|180.9|179.5|177.8|177.3|177.3|177.9|175.4|171.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|2607|2527|2471|2575|2609|2679|2700|2780|2780|2786|2860|2755|2734|2633|2649|2666|2710|2690|2700||2607|2610|2643|2599|2520||2530|2540|2552|2598|2651|2664|2680|2635|2600|2508|2539|2579|2569|2570|2529|2538|2515|2461|2501|2589|||2550|2476|2364|2328|2379|2408|2531|2400|||2439|2500|||2440|2335|2269|2270|2270|2340|2273|2250|2222|2090|2020|1882|1905|1905|1775|1900|1899|1899|1845|1883||1901|2038|2070|2146|2194||2260|2300|2369|2393|2380|2444|2541|2578|2565|2603|2590|2592|2630|2631|2553|2502|2595|2601|2571|2498|2544|2690|2660|2662|2602|2693|2749|2766|2720|2708|2750|2750|2735|2699|2689|2669|2659|2604|2617|2610|2660|2654|2641||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08750|1043291|/equities/opc-energy|TA125|2861|2911|2780|2663|2592|2770|2786|2871|2845|2909|2977|2906|2896|2762|2861|2914|3157|3177|3155||3097|2986|2906|2877|2915||2910|2778|2782|2817|2858|2879|2821|2731|2708|2609|2605|2644|2644|2644|2613|2654|2654|2579|2615|2670|||2650|2587|2529|2490|2522|2523|2565|2536|||2540|2615|||2615|2437|2360|2431|2433|2463|2536|2602|2565|2516|2417|2388|2197|2192|2052|2157|2100|2248|2143|2235||2220|2353|2387|2462|2464||2338|2420|2564|2651|2633|2763|2813|2838|2820|2821|2754|2623|2648|2655|2654|2663|2661|2782|2794|2846|2866|2993|3033|3059|2964|3078|3113|3151|3162|3167|3088|3008|3009|3013|3034|3041|3034|3008|2944|2929|2965|2922|2911||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125|1199|1296|1080|1025|937.3|906.8|891.7|923.4|833.1|844.4|897.3|878.2|889.1|868.3|861.7|885.3|914.9|912|870||774.9|813.6|855.8|840.1|770.5||765.2|855.4|872.5|888|941.8|938|985.4|984.9|929.8|854|880.2|862|765|754|766|834.9|856|800|753.6|776|||734|731|761.3|704.5|710|691|609.9|590|||499.8|500|||460|441|414.4|422|441.8|470|488.9|481.6|495.7|511.6|509.5|505.8|483|571.2|612.1|651.1|720|682|552.4|620.8||805|795.2|550.6|520.2|530.1||513|492.8|480.4|515.6|529.5|543.4|542.1|549|538.5|538.1|534|548|558|557|547.4|535.1|558|549|521.8|507.2|489.5|509.2|538.9|550.7|546.3|551.3|597|558.1|531|527|528.2|541.5|531.7|494|502|500.2|506.2|512.7|515.7|502.3|509|512|510.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|21670|21800|22090|21550|20910|21030|22450|23490|23750|23010|23760|23750|24260|24320|24100|24020|24700|24560|25090||24780|24160|24530|25280|25420||24470|24120|24100|24430|24470|24700|24790|24200|23100|22470|23720|24690|25500|22650|22020|22130|21700|21900|21790|22580|||21400|21260|21160|20950|20580|21090|22000|21360|||22250|22400|||23090|23340|22870|23880|23580|24100|22990|22420|24050|24740|25350|23900|23820|24640|24200|24960|22800|23360|21330|22520||23160|24280|24940|24840|25050||24080|24590|24500|28300|28320|29140|29490|29780|29520|29440|29370|29050|28540|28950|28960|28730|29600|29300|28450|27600|26850|27640|27440|27950|27800|28450|28260|27920|27270|27130|27250|26950|26730|26350|26130|25980|26100|25790|25960|25990|26200|25680|25640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|1512|1537|1536|1437|1413|1477|1465|1500|1518|1531|1550|1529|1528|1536|1475|1470|1533|1524|1434||1331|1338|1336|1330|1395||1453|1369|1431|1456|1477|1524|1541|1566|1570|1500|1510|1492|1508|1523|1517|1520|1549|1477|1500|1525|||1530|1490|1402|1389|1377|1437|1480|1430|||1410|1409|||1429|1300|1250|1259|1238|1323|1330|1310|1378|1339|1328|1250|1246|1270|1217|1310|1235|1310|1267|1388||1410|1453|1546|1614|1643||1690|1699|1716|1719|1714|1700|1726|1745|1745|1656|1575|1580|1650|1680|1720|1704|1698|1612|1590|1531|1526|1540|1567|1498|1485|1471|1481|1491|1463|1462|1432|1467|1478|1471|1431|1405|1405|1408|1415|1429|1460|1470|1497||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08755|10955|/equities/paz-oil-company|TA125|19949|20320|20394|20580|20113|20461|20609|20854|21544|21967|22182|21803|21796|20914|21329|21618|22241|22145|22545||22471|21818|21752|21655|21878||21588|22382|22360|22730|22708|23138|23124|23606|23042|21729|23361|24518|25808|25808|25363|25133|23769|22656|22508|22745|||22679|22248|21507|21329|20765|20988|22026|21121|||22908|23517|||23539|22419|21240|21284|21507|22130|19111|19126|20172|19801|18414|17280|17280|17799|18170|18140|18170|19504|21566|21136||21359|24622|26720|27684|28723||28841|28359|29442|30317|30443|30555|31749|31163|30095|30532|30644|29857|30681|30503|29724|31281|31845|29857|29294|28686|29739|31133|32223|33076|33654|34426|34411|34700|34493|34856|34856|34559|34819|34982|35412|35746|35976|36332|36406|36384|36562|36703|36369||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125|1753|1786|1802|1811|1799|1874|1888|1985|1884|1869|1906|1872|1921|1835|1859|1900|1995|2037|2064||2000|1909|1938|1987|1921||2018|2270|2121|1840|1812|1781|1710|1657|1624|1546|1600|1718|1694|1785|1759|1759|1717|1652|1636|1748|||1679|1691|1714|1711|1696|1690|1788|1746|||1821|1848|||1752|1699|1551|1571|1675|1680|1739|1748|1791|1691|1635|1489|1545|1361|1471|1551|1640|1825|1931|2220||2229|2383|2424|2471|2480||2478|2490|2707|2690|2728|2825|2990|2998|3036|3090|3085|2910|2777|2842|2718|2688|2835|2963|2851|2650|2540|2737|2804|2763|2713|2850|3133|3341|3134|3198|3184|3104|3125|3025|2780|2792|2929|2849|2669|2532|2263|2226|2207||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|19200|19080|19000|18830|18540|18490|18620|19010|18900|18850|18710|18770|18500|17730|18080|18000|19090|19420|19810||19160|19720|19240|19370|18880||19080|19550|19220|19230|19260|19600|19300|19100|18810|18170|18580|18760|18470|18360|18410|18350|18400|18390|18320|18630|||18230|17910|17900|17690|17910|18030|18500|18000|||17940|17790|||16970|17260|16130|15200|16880|17380|17290|16060|16860|16000|16300|15500|15230|17150|17900|19380|17380|17190|15820|16600||17490|18860|19050|18750|18780||17900|17510|21190|21310|20630|20460|20110|20090|19720|19790|19830|20010|20880|20490|20760|20500|20110|20360|20420|20300|19210|19890|20500|20460|20200|20380|20430|20680|20720|20170|20250|20410|19700|18650|17120|17260|17130|17090|17070|17230|17210|17520|17780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|1404|1327|1280|1307|1330|1387|1396|1498|1513|1568|1608|1582|1555|1510|1518|1545|1554|1525|1534||1500|1506|1545|1563|1579||1640|1600|1627|1619|1610|1635|1630|1596|1570|1530|1608|1642|1661|1718|1701|1729|1750|1738|1770|1834|||1858|1830|1796|1762|1758|1751|1790|1632|||1640|1600|||1598|1582|1529|1575|1610|1700|1680|1635|1521|1469|1351|1236|1231|1249|1170|1241|1286|1280|1226|1245||1316|1350|1515|1541|1648||1687|1757|1835|1833|1821|1890|1970|1984|1984|1979|1970|1931|1890|1862|1868|1877|1855|1819|1795|1845|1807|1897|1895|1890|1893|1937|1978|2004|1988|2025|1989|1981|1929|1936|1963|1998|1980|1995|2011|2027|2064|2080|2079||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08759|10951|/equities/plason|TA125|12370|12010|11980|11730|11680|12460|12980|12980|12810|12640|13160|13090|13220|13250|13480|13730|13970|13640|13360||13100|12590|11890|11620|11600||11690|11680|11650|11560|11650|11800|11740|11670|11510|11320|11720|11700|11660|11900|12060|12380|12710|12350|12810|13080|||13250|13310|13530|13600|13300|13800|13950|13130|||13890|13980|||13410|12490|11740|11850|11600|11670|11650|11600|11560|10840|10470|9943|9249|9255|9385|9729|10200|11570|11770|12380||12520|13030|13860|14600|15100||14830|15050|15280|15310|15300|15610|16000|16140|16080|16220|16250|16220|16160|16410|15860|16160|16600|16190|15620|15680|15600|16130|16160|16170|15790|15320|15180|15080|15050|15170|15400|15270|15280|15380|15620|15390|15410|15600|15380|15260|15620|15500|15630||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125|20990|20860|20680|20710|20450|21640|22000|21920|20840|20740|21390|21970|21870|22070|23020|23310|23840|23950|23160||21900|21370|22220|22170|22960||23470|22820|23020|22380|22190|22440|22730|22890|22990|22000|23230|24200|24450|24800|24980|25000|25380|24700|24900|25750|||25750|25800|24700|25320|25340|26070|26300|23870|||24470|25100|||25550|24100|22570|23050|22790|22170|20380|19290|18240|17070|16300|15500|16550|17440|17250|20340|21290|22540|23360|26490||28100|31000|33010|34400|35150||34500|36020|37150|36890|36450|37990|39430|40180|39450|39130|39250|38960|39830|37500|36810|37500|38500|39560|39000|36560|36400|37860|38110|38020|38130|38550|37610|37760|37310|37440|37720|37170|37720|37400|38250|37370|37230|37070|37410|36810|37800|38050|37370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|19390|19340|19180|19090|18940|19370|19290|19290|19290|19270|19320|19440|20070|19930|19460|20110|19520|19680|19690||19920|20390|20600|21010|22000||21900|21610|21970|21880|22090|22630|22450|22450|21800|21650|21810|21200|21370|21770|21760|22150|22200|21670|21950|22750|||22860|23550|23210|22490|21510|21550|21700|20570|||20760|21100|||21050|20300|19690|20000|19800|19640|20080|19720|20000|20120|19980|19150|19350|20070|20640|20110|18560|18720|18010|19040||18400|19390|20140|20340|20440||19430|19500|19750|19770|19660|19930|20620|20960|20160|20280|20080|19850|19990|19960|19910|19880|19940|19940|19720|19460|19400|19940|19900|19630|19820|19920|20160|19900|19780|20050|20000|20180|19960|19980|20340|20370|20560|20800|20520|20400|20540|20680|20120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|68.9|65.7|66.2|65.6|67.3|65.2|67.7|70.3|72.7|68.1|69.6|71.8|72.7|73.1|75.6|75.2|79.9|84.7|91.2||91|92.3|90.9|92.6|90.9||97.2|94.7|97|98.4|101.3|103.3|98.9|101.1|90.1|86.5|92.2|101.3|106|112|109.4|113.6|115.5|115.5|124.3|124.3|||120.3|124.8|120.4|115.6|106.8|115.4|123.9|118.7|||127.7|119.9|||117.9|98.6|87.1|81.5|75.8|78.6|77.1|80.2|80.4|77.2|81.4|78.7|79.9|84.2|72.8|81|66.1|68.1|64.9|74.4||68.5|91|112.5|125|133.7||132.2|139.3|148.8|149.7|152.6|157.7|162.3|161.3|159.1|160|158.7|158.2|157.9|148.8|150|155.7|168.1|162.8|154.6|163.8|174.8|176.1|180.4|182.8|177.4|182|189.4|195.9|195.9|194|195.5|200|201|198.6|207|208.9|219.2|220.4|217.9|217.6|224.5|225.4|213.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08764|11064|/equities/reit-1|TA125|1380|1380|1264|1230|1225|1257|1225|1245|1307|1375|1380|1341|1390|1408|1434|1450|1510|1520|1518||1447|1406|1460|1452|1445||1516|1498|1530|1508|1448|1456|1477|1519|1530|1486|1503|1585|1670|1745|1740|1758|1749|1724|1715|1740|||1650|1650|1545|1568|1540|1587|1660|1596|||1659|1680|||1620|1542|1531|1607|1650|1726|1743|1720|1760|1720|1638|1528|1620|1660|1485|1500|1576|1674|1690|1784||1866|2025|2054|2046|2095||2080|2098|2153|2146|2143|2172|2249|2300|2301|2321|2367|2286|2271|2202|2123|2125|2205|2204|2120|2074|2075|2118|2115|2093|2091|2121|2144|2149|2130|2138|2115|2090|2107|2100|2129|2110|2114|2125|2099|2080|2080|2087|2082||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|9552|9505|9271|8922|9329|9813|9874|9972|10010|9878|10100|9916|9900|9699|9573|9800|9918|9455|9120||8478|8209|8247|8325|8150||8537|8656|8791|8799|8853|8972|9142|9052|8654|8075|9175|9200|9018|8950|8731|8583|8418|8272|8550|8690|||8602|8695|8329|7950|7713|7561|7830|7457|||7610|7680|||7130|6933|6435|6580|6461|6890|6509|6630|6800|6356|6131|5470|5513|5455|5300|5916|5700|6120|6406|6662||6960|7310|7777|7999|8107||7938|8100|8407|8539|8460|8490|8758|8910|8889|8867|8830|8613|8773|8759|8629|8338|8327|8480|8520|8379|8380|9004|9040|8932|8877|9094|9095|8993|8790|8799|8746|9040|9135|9110|8949|8960|8800|8614|8524|8063|8165|8035|8023||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125|627.9|612|566|553.4|570.4|592|591|592|605.3|615.5|622.7|626.6|639|647|662|656.1|660.3|665.1|677.6||651|638.8|655.1|679.4|679.8||682|707.9|722.5|697.4|670.8|654|663.2|681.3|688.7|664|690|706|735|743|722.7|710.8|717.9|687.1|705.2|726|||695|672.3|659.6|680|703.4|733.8|753|724|||753|767.5|||737|670|660|680|692.8|720|665|650|652|648|624.1|580|629.5|670|585|622.9|665|741|780|892||936|1030|1050|1089|1105||1076|1101|1111|1100|1100|1117|1165|1168|1145|1149|1155|1135|1140|1114|1068|1059|1085|1095|1085|1061|1053|1088|1082|1067|1058|1078|1100|1106|1082|1089|1100|1107|1078|1079|1085|1074|1075|1069|1043|1031|1031|1040|1039||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125|2122|2026|2101|2064|2064|2205|2107|2208|2262|2283|2307|2314|2340|2252|2265|2309|2275|2230|2197||2194|2219|2220|2182|2170||2255|2250|2217|2249|2273|2345|2359|2376|2432|2362|2434|2388|2382|2379|2385|2405|2425|2382|2386|2444|||2354|2325|2250|2130|2186|2250|2275|2280|||2310|2400|||2496|2394|2266|2320|2286|2269|2135|2092|2127|2101|2120|1931|1910|1890|1838|1801|1850|1940|1871|2012||2100|2250|2358|2421|2482||2445|2445|2499|2465|2465|2485|2593|2628|2626|2639|2656|2624|2654|2670|2618|2615|2715|2587|2473|2373|2351|2460|2509|2442|2438|2506|2592|2660|2382|2383|2350|2265|2194|2227|2300|2310|2263|2247|2211|2198|2156|2182|2185||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|1304|1215.2|1200.5|1151.7|1085.3|1153.7|1200.5|1257.1|1259.1|1244.4|1199.5|1305|1567.5|1519.7|1548|1532.4|1478.7|1471.9|1382.1||1274.7|1274.7|1288.4|1288.4|1306.9||1295.2|1285.4|1291.3|1254.2|1232.7|1276.7|1289.3|1335.2|1352.8|1281.5|1364.5|1346.9|1378.2|1410.4|1397.7|1416.2|1471.9|1463.1|1470.9|1420.1|||1406.5|1443.6|1327.4|1309.8|1326.4|1425|1434.8|1304|||1269.8|1332.3|||1288.4|1311.8|1229.8|1193.7|1184.9|1200.5|1113.7|1044.4|1136.1|1073.6|1034.6|868.7|920.3|1010.2|877.9|975.1|1026.8|1202.5|1210.3|1372.3||1508.9|1659.3|1739.3|1799.8|1834.9||1811.5|1853.5|1893.5|1850.6|1849.6|1849.6|1892.5|1916|1857.4|1870.1|1873|1813.5|1788.1|1738.3|1677.8|1646.6|1676.8|1677.8|1681.7|1590.9|1590.9|1659.3|1693.4|1698.3|1712.9|1758.8|1806.6|1823.2|1681.7|1702.2|1726.6|1661.2|1625.1|1616.3|1615.3|1608.5|1581.2|1512.9|1476.7|1462.1|1476.7|1495.3|1512.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08770|10958|/equities/super-sol-01|TA125|2274|2255|2259|2226|2151|2163|2197|2256|2247|2225|2252|2282|2310|2300|2291|2319|2314|2318|2335||2394|2350|2355|2331|2325||2357|2357|2348|2300|2267|2273|2240|2290|2264|2200|2270|2215|2293|2285|2270|2263|2262|2208|2209|2238|||2309|2290|2224|2221|2145|2014|2007|1989|||1980|1951|||1966|1940|1910|1933|1962|2010|1975|2006|1992|2019|2077|2070|2100|2273|2267|2287|2126|2185|1921|1922||2002|2140|2230|2240|2207||2170|2205|2237|2200|2197|2222|2283|2321|2279|2289|2278|2269|2280|2251|2216|2193|2226|2138|2124|2123|2123|2161|2184|2195|2229|2232|2225|2224|2176|2214|2202|2172|2171|2175|2191|2192|2202|2212|2173|2176|2189|2200|2205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08771|10961|/equities/strauss-group|TA125|10050|9579|9593|9401|9560|9759|9805|10220|10330|10210|10290|10230|10260|9988|9990|9780|9701|9365|9250||9230|9380|9576|9687|9501||9801|9896|10020|9945|10040|10280|10200|10230|10230|10190|10200|10210|10090|10140|9888|9821|9909|9900|9932|9880|||10190|10300|10190|10000|9801|9620|9720|9238|||9101|9001|||9091|9260|9095|9032|9335|9250|9260|9400|9400|9400|9596|9644|9460|9420|9592|9750|9486|9640|9056|9426||9731|10000|10260|10400|10460||10700|10500|10810|10620|10430|10690|10950|10950|10850|10880|10790|10730|10730|10820|10670|10530|10630|10520|10380|9880|9825|10160|10320|10390|10400|10440|10450|10510|10520|10570|10600|10580|10600|10520|10630|10740|10710|10780|10650|10660|10680|10690|10690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08772|11074|/equities/summit|TA125|3363|3215|3149|3035|3016|3073|3080|3094|3180|3304|3390|3437|3532|3425|3460|3393|3493|3545|3650||3706|3629|3725|3720|3885||3993|3861|3850|3878|3770|3920|3900|3800|3710|3655|3907|4005|4100|4160|4252|4302|4280|4121|4286|4380|||4334|4334|4200|4317|4390|4410|4454|4110|||4348|4452|||4370|4040|3790|3718|3455|3250|3100|3080|3150|3130|2998|2844|2970|3125|3023|3545|3717|3910|4100|4318||4500|4980|5300|5422|5652||5420|5562|5647|5613|5550|5675|5890|5880|5682|5736|5398|5355|5391|5130|5112|5129|5370|5210|5022|4942|4972|5174|5114|5106|5206|5357|5466|5465|5107|4999|5180|5113|5073|4920|5026|4749|4529|4570|4610|4542|4604|4641|4585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125|17500|17030|16990|16090|15500|16310|16860|17230|17480|17180|17300|17160|16970|16830|16940|17000|17010|17100|17410||17400|17310|17100|16590|16590||16410|16060|15940|16190|16200|16260|16280|16130|15870|15070|15570|14940|14570|14630|14380|14620|14330|13790|13880|14010|||14320|14400|14160|13920|13980|13970|13980|13110|||13300|13020|||12590|12970|12170|12640|12140|12280|11610|11270|11500|11330|11200|10910|10770|10740|10430|10860|11250|11470|11820|12450||12660|13330|14000|14100|14500||13960|14160|14060|13630|13660|14230|14630|14650|14300|14650|14220|14250|14610|14690|14670|14650|15130|15250|15190|14680|14500|15050|15300|15010|15010|15240|15600|15650|15460|15560|15880|15710|15730|15640|15670|15290|15250|15270|15320|15290|15360|14800|14800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|1595|1610|1551|1522|1507|1544|1532|1590|1547|1544|1539|1576|1604|1610|1536|1421|1456|1465|1528||1555|1540|1610|1610|1610||1600|1588|1584|1615|1628|1640|1591|1561|1462|1394|1370|1395|1403|1385|1385|1360|1376|1385|1412|1452|||1426|1405|1300|1410|1309|1257|1254|1199|||1170|1177|||1165|1130|1121|1130|1132|1200|1099|1000|971.4|893|850|765.5|812|860|894.5|1005|1083|1180|1100|1225||1232|1265|1328|1299|1299||1264|1296|1310|1254|1208|1215|1255|1271|1252|1256|1264|1249|1268|1271|1254|1252|1276|1281|1255|1238|1182|1238|1259|1233|1230|1260|1285|1241|1212|1212|1195|1216|1176|1176|1167|1171|1158|1168|1182|1155|1166|1173|1176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|4000|4200|4166|4246|4114|4326|4360|4466|4329|4275|4135|4160|4066|3914|3970|4000|4224|4355|4414||4427|4485|4515|4573|4357||4351|4378|4290|4246|4230|4260|4139|4110|3991|3775|4035|4101|3893|3995|4148|3520|3575|3554|3586|3839|||3688|3596|3541|3510|3622|3696|3700|3680|||3600|3634|||3450|3303|3115|3042|3093|3258|2936|2740|2964|2864|2920|2830|2750|2533|2547|2870|2882|3099|2969|3247||3166|3501|3780|3893|4016||4005|4205|4473|4553|4405|4431|4560|4430|4145|4206|4215|4433|4645|4300|4215|4204|4165|4180|4033|3703|3491|3523|3566|3573|3419|3450|3579|3489|3510|3478|3520|3701|3691|3283|3072|3128|3084|3110|3150|3136|3150|3345|3372||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08776|10964|/equities/tower-semicond|TA125|6675|6636|6606|6356|6234|6517|6696|6899|6769|6642|7058|7039|7228|6872|6920|7062|7247|7325|7331||7156|7099|6966|7016|6905||7209|7252|7147|7086|7155|7199|7142|7018|6780|6800|7050|7142|7100|7048|6701|6663|6779|6540|6489|6834|||6617|6515|6313|6089|6200|6379|6438|6470|||6100|6100|||6203|6005|5570|5651|5529|5700|5519|5663|5709|5593|5509|5136|5070|5250|5100|5510|5337|5275|5408|5946||5990|6460|6750|6815|6898||6927|6718|7010|6882|6941|7130|7503|7550|7600|8280|8195|8346|8311|8110|7949|7960|8175|8080|7740|7577|7415|7894|8178|8189|8200|8597|8651|8606|8643|8680|8661|8695|8732|8709|8820|8666|8622|8400|8311|8244|8405|8410|8314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|14150|13950|13790|13400|13770|13960|13910|14070|14560|14560|14480|14310|14650|13790|13150|13010|13450|13930|14720||15000|14600|14820|15010|14940||15270|14980|14750|14760|14560|14630|14580|14740|14390|14150|14780|15020|15190|15630|15870|16050|16150|16220|16750|16190|||15940|16130|15850|15250|15560|15730|16000|15550|||16200|16100|||15730|15100|14960|15000|14210|14030|14850|14730|15130|15100|16050|15670|15080|15960|15000|15170|15060|15160|14260|14020||14040|15210|15200|14810|14580||14250|14760|14880|15160|15200|15830|16310|16690|16390|16730|16810|16850|17150|17170|17250|17330|17900|17980|17870|17820|17610|17920|17580|17590|17590|17850|17970|17900|17860|17960|17970|17940|18000|17990|17960|17840|18000|17910|17900|17700|17740|17740|17590||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|3.1|3.06|3.11|3.08|3.13|3.14|3.23|3.23|3.27|3.12|3.12|3.15|3.14|3.15|3.23|3.3|3.39|3.4||3.24|3.26|3.25|3.05|3.03|3.17|3|2.98|||3|3.06|2.98|2.94|2.92|2.95|2.9|2.9|2.9||2.91||2.92|2.94|2.92||2.98|2.94|2.92|2.97|2.96|2.98|3.01|3.01|3.02|3.1|3.06|3.03|2.98|2.96|2.96|2.95|2.95|2.99|2.95|2.92|2.92|2.94|3|3|2.93|2.9|2.93|2.91|2.9|3.03|2.93|3.05|3.05|3|3.16|3.43|3.58|3.63|3.6|3.69|3.7|3.7|3.63|3.63|3.7|3.77|3.78|3.76|3.76|3.81|3.85|3.88|3.91|3.89|3.9|3.85|3.86|3.87|3.83|3.83|3.85|3.83|3.8|3.69|3.7|3.78|3.77|3.77||3.83|3.84|3.82|3.84|3.88|3.94|3.9|3.91|3.85|3.91|3.89|3.88|3.8|3.83|3.83|3.92|3.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.51|3.55|3.55|3.58|3.46|3.39|3.48|3.48|3.51|3.46|3.47|3.5|3.5|3.5|3.63|3.61|3.69|3.65||3.74|3.74|3.79|3.86|3.83|3.8|3.74|3.7|||3.7|3.77|3.86|3.91|3.88|3.89|3.94|3.92|3.89||3.89||3.87|3.87|3.79||3.94|3.72|3.7|3.7|3.69|3.835|3.7451|3.7451|3.845|3.805|3.7152|3.7152|3.6053|3.5853|3.5554|3.6053|3.5454|3.4655|3.2757|3.1958|3.2058|3.1958|3.2757|3.2158|3.38|3.4|3.43|3.27|3.12|3.2|3.1|3.22|3.4|3.65|3.9|3.94|3.96|3.99|3.98|4|4.05|4.04|4.07|4.06|4.18|4.2|4.15|4.21|4.14|4.25|4.25|4.27|4.33|4.33|4.4|4.38|4.36|4.37|4.3|4.35|4.38|4.37|4.35|4.2|4.3|4.3|4.3|4.2||4.23|4.26|4.22|4.27|4.51|4.6|4.36|4.16|4.17|4.18|4.17|4.25|4.21|4.36|4.16|4.2|4.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|3.69|3.61|3.56|3.53|3.58|3.57|3.62|3.64|3.69|3.68|3.7|3.75|3.73|3.63|3.81|3.95|4.05|4.04||3.96|3.96|3.84|3.68|3.64|3.77|3.51|3.42|||3.47|3.56|3.48|3.48|3.46|3.46|3.41|3.5|3.41||3.44||3.41|3.43|3.41||3.45|3.37|3.41|3.52|3.5|3.49|3.49|3.61|3.77|3.63|3.55|3.56|3.57|3.5|3.52|3.54|3.52|3.56|3.5|3.5|3.52|3.53|3.6|3.51|3.57|3.5|3.52|3.44|3.29|3.64|3.14|3.35|3.49|3.6|4.01|4.27|4.39|4.35|4.2|4.44|4.5|4.54|4.5|4.6|4.82|4.86|4.91|4.9|4.86|5|4.98|4.95|4.96|4.92|4.87|4.88|4.95|5.08|5.07|5.15|5.02|4.98|4.92|4.85|4.93|4.95|4.99|4.96||5.06|5.05|5.03|5.13|5.12|5.16|5.17|5.18|5.18|5.2|5.2|5.24|5.17|5.29|5.22|5.22|5.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|3.73|3.65|3.61|3.6|3.63|3.61|3.63|3.63|3.59|3.56|3.59|3.64|3.63|3.6|3.67|3.7|3.78|3.8||3.8|3.8|3.9|3.88|3.93|3.99|3.81|3.7|||3.59|3.68|3.64|3.65|3.53|3.44|3.33|3.35|3.26||3.28||3.28|3.28|3.27||3.33|3.31|3.23|3.22|3.22|3.21|3.21|3.2|3.23|3.27|3.22|3.23|3.17|3.1|3.12|3.12|3.09|3.19|3.09|3.1|3.06|3.02|3.04|3.02|3.06|3.08|3.08|2.93|2.86|3.03|2.9|2.98|2.91|2.8|3.2|3.25|3.25|3.08|3.03|3.29|3.34|3.34|3.32|3.29|3.34|3.39|3.36|3.35|3.32|3.38|3.41|3.38|3.35|3.38|3.45|3.39|3.4|3.36|3.36|3.42|3.44|3.4|3.31|3.25|3.27|3.26|3.27|3.23||3.29|3.34|3.38|3.4|3.39|3.39|3.42|3.39|3.44|3.44|3.44|3.46|3.47|3.52|3.48|3.49|3.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.29|4.27|4.31|4.27|4.21|4.18|4.21|4.24|4.25|4.29|4.37|4.39|4.3|4.24|4.38|4.4|4.43|4.4||4.39|4.45|4.5|4.56|4.51|4.55|4.48|4.48|||4.45|4.4|4.47|4.47|4.49|4.39|4.42|4.51|4.48||4.48||4.5|4.53|4.52||4.64|4.59|4.56|4.48|4.36|4.5|4.49|4.52|4.57|4.58|4.55|4.51|4.45|4.42|4.47|4.52|4.44|4.3|4.26|4.21|4.18|4.15|4.35|4.4|4.39|4.29|4.15|4|4.1|4.17|4.05|4|3.92|3.99|4.1|4.21|4.18|4.15|4.12|4.2|4.18|4.2|4.1|4.06|4.16|4.18|4.17|4.19|4.15|4.25|4.3|4.33|4.41|4.4|4.45|4.37|4.35|4.37|4.38|4.41|4.41|4.38|4.4|4.29|4.23|4.33|4.41|4.41||4.48|4.49|4.51|4.55|4.55|4.62|4.54|4.51|4.55|4.56|4.54|4.58|4.45|4.53|4.49|4.6|4.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.1404|4.0125|4.0322|4.0814|4.1207|4.1207|4.1994|4.2682|4.32|4.34|4.46|4.5|4.33|4.18|4.41|4.43|4.6|4.77||4.39|4.43|4.43|4.43|4|4|3.95|3.91|||3.99|4.08|4.07|4.08|3.98|3.94|3.94|4.01|4.05||4.15||4.1|4.11|4.08||4.17|4.04|3.94|3.95|3.95|4.02|4.06|3.98|4.12|3.95|3.75|3.82|3.78|3.72|3.7|3.79|3.83|3.92|3.9|3.77|3.88|3.76|3.75|3.5|3.6|3.48|3.45|3.26|3.11|3.36|2.91|3.1|3.23|3.55|3.99|4.21|4.44|4.41|4.41|4.65|4.76|4.75|4.88|4.76|4.84|5.05|5.07|5.11|5.15|5.4|5.33|5.39|5.4|5.32|5.34|5.27|5.28|5.27|5.23|5.28|5.26|5.18|5.26|5.38|5.38|5.48|5.53|5.48||5.69|5.78|5.92|5.98|6.03|6.04|6.03|6.03|6.01|6.03|6.02|5.98|5.87|5.89|5.91|5.98|5.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.4621|2.3678|2.3866|2.3583|2.4338|2.4149|2.481|2.68|2.7|2.74|2.68|2.74|2.6|2.49|2.6|2.6|2.67|2.71||2.6|2.58|2.6|2.6|2.36|2.32|2.3|2.23|||2.29|2.36|2.36|2.38|2.28|2.26|2.25|2.31|2.32||2.38||2.35|2.37|2.32||2.37|2.33|2.21|2.21|2.21|2.26|2.32|2.26|2.35|2.23|2.15|2.18|2.16|2.08|2.07|2.1|2.11|2.18|2.08|2.03|2.08|2.03|2.01|1.94|1.97|1.9|1.9|1.85|1.83|1.97|1.91|2.12|2.1|2.1|2.43|2.52|2.61|2.55|2.53|2.63|2.66|2.66|2.69|2.68|2.79|2.83|2.83|2.86|2.85|2.93|2.93|2.93|2.91|2.91|2.92|2.9|2.92|2.91|2.87|2.93|2.93|2.84|2.87|2.91|2.92|2.98|2.97|2.94||3.04|3.12|3.15|3.19|3.24|3.24|3.22|3.22|3.21|3.21|3.16|3.18|3.13|3.18|3.17|3.21|3.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|8.86|8.7|8.8|8.43|8.65|8.36|8.55|8.74|8.89|9|8.6|8.55|8.37|8.32|8.9|8.52|8.85|8.81||9.1|9.6|8.3|7.79|7.37|7.49|7.13|7.22|||7.2|7.12|7.25|7.06|7.04|7|7.1|7.04|7.14||7.18||7.28|7.25|7.22||7.36|7.3|7.35|7.19|7.18|7.3|7.39|7.31|7.5|7.23|7.15|7.26|7.34|7.23|7.33|7.5|7.4|7.6|7.04|7.14|7.15|7.2|7.62|7.65|7.8|7.8|7.8|7.5|7.2|7.5|7.3|7.3|7.5|7.5|7.7|8.6|8.98|8.98|8.98|9.26|9.45|9.58|9.13|9|8.96|9.34|9|9.18|9.3|9.32|9.4|9.49|9.5|9.4|9.44|9.51|9.5|9.51|9.35|9.41|9.44|9.37|9.47|9.5|9.73|9.78|9.8|9.8||9.85|9.9|9.88|9.9|9.9|9.95|9.93|9.95|9.83|9.86|9.88|9.9|9.92|9.98|9.9|9.98|9.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|15|14.78|13|12.5|11.94|12.1|12.1|12|11.98|12.08|11.5|11.94|12.04|11.68|12.52|12.44|12.5|12.52||12.2|11.78|11.22|12.74|13.18|12.54|11.14|10.88|||10|10|9.42|9.01|9.13|9.11|9.19|8.86|7.53||7.37||7.25|7.41|7.4||7.6|7.7|7.64|7.57|7.6|7.5|7.57|7.25|7.67|7.68|7.63|7.6|7.47|7.42|7.47|7.44|7.27|7.15|7.04|6.9|6.8|6.75|6.88|6.8|6.99|6.78|6.69|6.6|6.68|6.62|6.33|6.15|6.14|6.01|6.06|6.57|6.48|6.4|6.42|6.4|6.23|6.24|6.03|6.06|6.2|6.05|6.06|6.05|5.91|5.88|5.89|5.92|6.11|6.1|6.17|6.11|6.12|6|5.93|5.8|5.8|5.73|5.79|5.8|5.92|5.95|6.04|6.25||6.03|5.89|6.05|5.8|5.55|5.5|5.48|5.48|5.46|5.44|5.43|5.43|5.4|5.48|5.35|5.4|5.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|14.46|14.2|14.08|14.08|14.2|14.2|14.2|14.18|14.26|14.42|14.58|14.74|14.78|14.8|15.3|15.08|15.24|15.12||15.12|15.28|15.02|14|13.7|13.6|13.56|13.58|||13.4|13.48|13.52|13.52|13.5|13.5|13.44|13.4|13.26||13.4||13.2|13.3|13.2||13.3|13.24|13.2|13.24|13.24|13.3|13.44|13.48|13.78|13.74|13.48|13.56|13.5|13.32|13.34|13.36|13.32|13.4|13.16|13.14|13.14|13.22|13.46|13.42|14.2|14.2|14.2|14.2|12.7|12.5|11.98|12.42|12.58|13|13.3|14.62|15.06|15.08|15.16|15.54|15.64|15.86|15.6|15.02|15.3|15.46|15.18|15.12|15.06|15.32|15.38|15.34|15.3|15.16|15.08|15.14|15.44|16.14|16.16|16.1|16.1|15.98|16|15.88|16|15.78|15.8|15.78||16.14|16.16|16.24|16.84|16.9|16.96|16.96|16.86|16.84|17.2|17.56|17.56|17.56|17.66|17.6|17.44|17.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|13.06|13.04|13.1|13.24|13.48|13.52|13.78|13.9|14.28|14.02|14.12|14.5|14|14.08|15|15.08|15.04|15.04||14.9|15.46|15|13.18|13.2|13.4|13.4|13.4|||13.32|13.3|13.1|13.28|12.82|12.9|12.62|12.7|12.7||12.82||12.8|12.9|13.02||13.1|13.22|12.68|12.8|12.8|12.8|13.3|13.56|13.76|13.4|12.86|12.6|12.6|12.62|12.66|12.5|12.3|12.44|12.3|12.3|12.7|12.8|13.68|13.8|13.6|13.04|13.44|13|12.14|12.4|11.38|12.2|11.9|12.38|13.5|14.02|14.34|14.7|15.1|15.8|15.84|15.9|15.3|15.2|15.3|15.72|15.72|15.8|16.06|16.04|16.06|16.1|16.02|16.1|15.84|16.06|16.16|16.38|16.38|17.28|16.16|16.32|16.2|16.16|16.14|16.22|16.2|16.18||16.4|16.4|16.56|16.52|16.88|16.86|16.98|16.98|16.94|17.16|17.28|17.44|17|17.44|17.68|17.52|17.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.45|5.4|5.5|5.6|5.36|5.38|5.4|5.43|5.52|5.4|5.4|5.39|5.43|5.42|5.43|5.5|5.57|5.63||5.55|5.59|5.5|5.51|5.56|5.43|5.46|5.45|||5.43|5.7|5.69|5.5|5.49|5.49|5.47|5.35|5.16||5.16||5.19|5.18|5.15||5.25|5.21|5.12|5.11|5.11|5.2|5.12|5.13|5.23|5.22|5.23|5.23|5.09|5.11|5.09|5.11|5.14|5.12|5.03|5.02|5.06|5.05|5.16|5.15|5.3|5.38|5.1|4.92|4.81|5.17|5.15|4.8|4.68|5|5.38|5.56|5.59|5.59|5.69|5.75|5.6|5.6|5.6|5.68|5.7|5.68|5.66|5.69|5.6|5.74|5.81|5.82|5.82|5.82|5.81|5.79|5.74|5.7|5.77|5.78|5.77|5.73|5.72|5.65|5.7|5.8|5.8|5.89||5.79|5.82|5.86|5.73|5.68|5.63|5.58|5.55|5.57|5.54|5.6|5.6|5.55|5.6|5.55|5.62|5.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|4.48|4.4|4.34|4.37|4.31|4.33|4.4|4.34|4.33|4.4|4.36|4.39|4.33|4.31|4.4|4.4|4.38|4.39||4.4|4.4|4.4|4.39|4.48|4.55|4.5|4.5|||4.4|4.5|4.28|4.23|4.15|3.99|3.95|3.99|3.85||3.88||3.92|3.95|3.9||4.06|3.98|3.86|3.8|3.83|3.83|3.78|3.86|3.99|4|3.9|3.91|3.85|3.86|3.86|3.9|3.88|3.93|3.87|3.88|3.88|3.89|4|3.87|3.9|3.8|3.75|3.66|3.66|3.68|3.55|3.55|3.65|3.71|3.67|3.92|4|3.93|3.94|4.16|4.2|4.22|4.21|4.19|4.17|4.25|4.28|4.25|4.3|4.45|4.46|4.52|4.5|4.5|4.55|4.54|4.55|4.54|4.51|4.5|4.49|4.45|4.49|4.49|4.54|4.51|4.52|4.49||4.58|4.59|4.6|4.67|4.6|4.63|4.61|4.68|4.7|4.66|4.7|4.7|4.67|4.72|4.72|4.74|4.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|22.5|22.2|22.2|22.2|22.02|22.08|22.34|22.12|22.18|22.22|22.2|22.4|22.4|22.42|22.48|22.64|22.58|22.48||22.04|22.4|22.26|22.2|22.1|22.04|22|21.84|||21.68|21.86|21.28|21.22|20.5|20.16|19.82|20.64|20.6||20.6||20.62|20.8|20.8||21|20.64|20.3|20.4|20.3|20.4|20.4|20.4|21.12|21.14|20.9|21|20.8|20.76|20.7|21|20.7|21.26|20.66|20.7|20.6|20.5|20.76|20.1|20.58|20.5|20.66|18.7|18.14|18.64|18|18.04|17.9|18.7|18.7|20|20.72|20.3|20.94|21.8|21.72|21.76|21.92|21.72|21.84|22.34|22.24|22.24|22.2|23.2|22.84|23.02|23.14|23.74|23.54|23.4|23.7|23.7|23.58|23.6|23.62|23.44|22.88|22.58|22.8|22.9|23.12|23.24||23.46|23.9|24.3|24.4|24.26|24.4|24.5|24.58|24.68|24.74|24.66|24.68|24.5|24.94|24.98|25|25.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|7.62|7.52|7.51|7.53|7.62|7.61|7.64|7.65|7.66|7.66|7.71|7.77|7.76|7.7|7.91|8.08|8.2|8.2||8.08|8.19|7.98|7.51|7.48|7.5|7.41|7.4|||7.43|7.51|7.49|7.45|7.41|7.4|7.4|7.39|7.44||7.41||7.41|7.48|7.38||7.57|7.41|7.36|7.4|7.36|7.42|7.5|7.56|7.69|7.7|7.58|7.64|7.58|7.45|7.5|7.9|7.87|7.83|7.65|7.4|7.34|7.32|7.45|7.31|7.37|7.27|7.3|7.3|7.12|7.51|7.08|7.26|7.36|7.29|7.88|8.28|8.39|8.37|8.24|8.5|8.53|8.47|8.41|8.39|8.42|8.52|8.33|8.28|8.2|8.41|8.42|8.4|8.47|8.49|8.47|8.46|8.46|8.54|8.48|8.51|8.45|8.36|8.4|8.36|8.43|8.49|8.45|8.46||8.53|8.51|8.55|8.6|8.6|8.62|8.61|8.6|8.65|8.65|8.65|8.65|8.54|8.65|8.65|8.75|8.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|5.89|5.56|5.45|5.57|5.6|5.6|5.72|5.59|5.45|5.65|5.8|5.95|5.95|5.8|5.95|5.95|6.07|6.1||5.5|5.8|5.83|5.79|5.07|5|4.9|4.92|||4.94|4.93|4.93|4.99|4.86|4.85|4.75|5|4.8||4.9||4.9|5.01|5.06||5.25|4.96|4.95|5.03|5.1|5.29|5.29|5.29|5.36|5.1|5.03|5.19|4.92|4.42|4.4|4.4|4.37|4.36|4.32|4.31|4.3|4.31|4.32|4.34|4.4|4.4|4.5|4.29|4.5|4.77|4.07|4.62|5.2|5.45|5.67|5.89|5.89|5.74|5.76|6.01|6.22|6.22|6.22|6.35|6.59|6.85|6.8|6.77|6.58|6.75|6.88|7.05|7.02|7|7|7|7.15|6.87|6.9|7|7.04|6.94|6.8|6.63|6.74|6.87|6.68|6.37||6.83|6.86|6.76|6.99|7.01|7.09|7.15|7.09|7|7|7.05|6.98|7.12|7.26|7.56|7.56|7.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|5.3156|5.2758|5.3455|5.2957|5.3156|5.2758|5.3057|5.3753|5.3654|5.4251|5.3057|5.4251|5.2858|5.2459|5.3156|5.3455|5.3753|5.2957||5.2659|5.3455|5.4152|5.5247|5.3256|5.2559|5.39|5.35|||5.45|5.3|5.3|5.3|5.3|5.34|5.32|5.3|5.31||5.27||5.26|5.28|5.28||5.48|5.41|5.36|5.3|5.31|5.35|5.38|5.39|5.32|5.46|5.46|5.3|5.24|5.29|5.16|5.3|5.49|5.41|5.12|5.19|5.09|5.08|5.35|5.5|5.37|5.33|5.34|5.17|5.15|5.2|4.68|4.73|4.68|5.19|5.2|5.25|5.27|5.25|5.31|5.43|5.38|5.45|5.38|5.45|5.43|5.51|5.37|5.45|5.39|5.44|5.4|5.37|5.35|5.48|5.63|5.5|5.58|5.4|5.41|5.45|5.4|5.44|5.44|5.36|5.31|5.5|5.49|5.46||5.5|5.59|5.48|5.53|5.6|5.7|5.6|5.62|5.5|5.47|5.5|5.51|5.5|5.45|5.33|5.52|5.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|7.85|7.76|7.66|7.69|7.69|7.7|7.8|7.79|7.8|7.72|7.8|8.14|8.14|8.08|8.22|8.25|8.3|8.25||8.3|8.36|8.27|8.27|8.23|8.3|8.19|8.28|||8.08|8.19|8.1|8.1|8.02|8|7.8|8.05|7.96||7.9||7.77|7.8|7.8||7.89|7.9|8.38|7.9|7.8|7.98|7.94|7.96|7.99|7.91|7.91|7.85|7.72|7.59|7.59|7.58|7.59|7.58|7.54|7.53|7.49|7.49|7.44|7.4|7.5|7.53|7.55|7.6|7.4|7.44|7.31|7.31|7.39|7.35|7.4|7.5|7.5|7.02|6.65|7.4|7.41|7.45|7.45|7.36|7.56|7.73|7.67|7.47|7.39|7.66|7.77|7.87|7.85|7.98|8.04|8|7.97|7.99|8.04|8.14|8.22|7.93|7.82|7.79|7.66|7.92|7.97|8||8.09|8.05|8.11|8.11|8.11|8.17|8.14|8.18|8.23|8.24|8.29|8.24|8.24|8.4|8.44|8.46|8.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|140.2|138.7|139.9|138.8|138.7|139|139.3|139.9|139|139|139.4|139.5|139.2|138.5|138.8|139.6|140|140||137.3|140.4|139.3|139.2|140|139|139.6|139|||137.2|137.5|138.6|140|140.5|139.8|139.7|138.5|138.2||138.2||139.3|139.6|139.6||140.1|139|139|138.5|138.4|139|138.5|139|141|138.8|139.5|139|137.6|136.8|136.9|137.3|137|137.6|136.8|136.7|137.8|136.1|136.7|136|136|137|135.5|134.5|134.1|135|137|138.2|135.5|133.2|135.1|139.2|140.2|141|140.8|140|141|141.3|140.7|140.2|143|142|141.7|142|142.4|142.7|143.3|144.4|144.6|145|144.9|144.8|145|145|145|144.3|144.9|143.5|143.4|143.2|144.3|145.2|145|145|||146.1|145.5|145.2|145.4|145.6|145.5|145.6|145.7|145.6|145.4|144.9|146.2|147.5|146.5|147.1|147|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|6.4721|6.1757|6.1263|6.1263|6.2745|6.2547|6.3535|6.3535|6.1954|6.1954|6.3041|6.4227|6.4721|6.3931|6.7883|6.6203|6.818|6.89||6.7|6.97|6.53|6.22|6.18|6.3|6.19|6.05|||5.9|6.17|5.84|5.84|5.56|5.56|5.4|5.42|5.4||5.48||5.47|5.5|5.4||5.6|5.14|5.09|5.26|5.27|5.39|5.39|5.3|5.72|5.65|5.4|5.42|5.17|4.82|4.82|4.82|4.78|4.78|4.78|4.8|4.76|4.75|5.05|4.75|4.75|4.65|4.51|4.3|4.27|4.43|4.11|4.35|4.32|4.3|4.38|4.65|4.72|4.35|4.4|5.65|5.66|5.5|5.3|5.21|5.4|5.8|5.85|6.4|6.36|6.45|6.55|6.54|6.48|6.55|6.5|6.5|6.52|6.66|6.39|6.45|6.5|6.43|6.44|6.16|6.19|6.45|6.58|6.64||6.92|6.93|6.96|6.99|7.03|7.03|7.06|7.03|7.09|7.1|7.24|7.31|7.47|7.57|7.45|7.46|7.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|20.7|20.64|20.6|20.6|21|21.2|21.64|22.68|22.36|22.16|21.06|20.78|20.6|20.5|22|22|22.4|22.44||21.9|22.2|22.2|22.04|21.9|23.48|21.46|21.52|||20.3|20.3|20.26|20.24|20.06|19.68|19.72|19.72|19.94||20.5||20.5|20.5|19.94||20.34|20.2|20.26|19.74|20.3|20.8|20.8|20.2|20.72|21.02|21.46|21.52|21.3|21.24|21.02|21.04|21.06|20.96|20.1|20.5|21.7|20.38|21.16|20.12|20.2|20|20|19.4|19.24|20|20.08|19.98|19.02|18.82|19|19.9|20.18|20.12|20.75|21.92|21.92|21.92|21.84|21.78|22.68|21.37|21.41|21.25|21.45|21.84|21.92|22.02|22.1|22.04|22|22.1|22.14|22.3|22.24|22.16|22.26|22.16|22.02|21.94|22|22.34|22.12|22.64||22.97|22.95|23.15|23.23|23.03|23.63|22.3|22.22|22.28|22.3|22.32|22.6|22.93|22.91|22.93|22.95|22.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|16.349|16.1757|16.2528|16.349|16.349|16.349|16.4646|16.5224|16.5609|16.4838|16.6572|16.8497|16.9075|16.946|16.946|17.2734|17.2926|17.0423||17.9|17.9|17.92|18|18.1|19|17.3|17.1|||17.04|17.12|15.18|15|15.1|15.28|15.04|14.94|14.84||14.86||14.98|15.2|15.18||15.4|15.24|15.26|15.16|15.26|15.38|15.38|15.34|15.38|15.5|15.38|15.44|15.38|15.34|15.4|15.38|15.4|15.4|15.3|15.3|15.3|14.96|15.4|15.4|15.4|15.56|15.24|14.9|15.26|15.68|14.6|14.6|14.5|14.5|14.58|15.4|15.6|15.5|15.7|16.14|16.36|16.48|16.46|16.4|16.52|16.84|16.7|16.3|16.4|16.36|16.38|16.4|16.28|16.12|16.22|16.2|16.16|16.14|16.02|16.1|16.1|16.18|16.36|15.82|15.9|15.9|16.2|16.2||16.3|16.3|16.3|16.32|16.14|16.4|16.4|16.5|16.5|16.5|16.74|16.9|16.86|16.86|16.78|17.06|16.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|17.6677|17.4297|17.628|17.4892|17.7272|17.8462|17.8263|17.747|17.7074|17.1521|17.053|17.1918|17.2711|17.1521|17.3504|17.3306|17.2315|17.3108||17.34|17.36|17.24|17.12|17.1|17.36|16.92|16.9|||16.88|16.74|16.92|16.8|16.68|16.54|16.34|16.4|16.48||16.24||16.24|16.24|16.2||16.46|16.46|16.38|16.16|16.12|16.12|16.12|16.5|16.76|16.74|16.72|16.82|16.74|16.56|16.52|16.4|16.26|16.68|16.32|16.2|16.18|16.3|16.42|16.4|16.52|16.56|16.9|15.92|15.94|16.14|16|15.7|15.74|16|16.1|17.58|17.68|17.08|17.7|17.74|18.16|18.42|18.42|18.28|18.1|18.3|17.86|17.9|17.94|18.5|18.32|18.66|18.7|18.66|18.74|18.6|18.74|18.7|18.68|18.68|18.7|18.76|18.76|18.56|18.62|18.66|18.68|18.62||18.62|18.7|18.62|18.56|18.54|18.5|18.54|18.62|18.68|18.68|18.68|18.68|18.76|19.28|18.78|18.96|18.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|2.315|2.285|2.265|2.25|2.255|2.255|2.275|2.3|2.295|2.325|2.34|2.37|2.37|2.26|2.315|2.36|2.35|2.375||2.275|2.15|2.095|2|1.89|1.885|1.86|1.88|||1.87|1.9|1.88|1.88|1.845|1.835|1.795|1.83|1.87||1.93||1.96|1.95|1.93||1.97|1.89|1.885|1.85|1.875|1.885|1.88|1.885|1.975|1.935|1.915|1.95|1.88|1.825|1.835|1.855|1.815|1.725|1.615|1.625|1.59|1.53|1.645|1.54|1.525|1.49|1.5|1.475|1.525|1.625|1.425|1.5|1.695|1.735|1.895|2.165|2.21|2.16|2.205|2.355|2.43|2.405|2.355|2.325|2.33|2.4|2.375|2.405|2.44|2.45|2.495|2.465|2.475|2.525|2.5|2.5|2.495|2.495|2.505|2.525|2.54|2.5|2.47|2.45|2.44|2.47|2.48|2.47||2.55|2.6|2.585|2.605|2.6|2.585|2.6|2.575|2.475|2.47|2.47|2.45|2.475|2.425|2.41|2.43|2.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|3.388|3.304|3.3|3.288|3.312|3.276|3.296|3.28|3.356|3.316|3.36|3.392|3.284|3.284|3.36|3.448|3.468|3.476||3.464|3.5|3.476|3.128|2.916|2.932|3.036|3.048|||3.052|3.096|3.092|3.1|3.072|3.068|3.084|3.12|3.104||3.148||3.148|3.212|3.172||3.276|3.2|3.188|3.152|3.164|3.172|3.144|3.148|3.232|3.208|3.188|3.168|3.168|3.168|3.176|3.176|3.164|3.18|3.18|3.14|3.16|3.136|3.18|3.164|3.18|3.108|3.144|3.048|2.78|2.808|2.532|2.604|2.78|2.9|3.06|3.24|3.36|3.46|3.404|3.532|3.6|3.58|3.552|3.416|3.42|3.46|3.44|3.504|3.48|3.628|3.624|3.588|3.54|3.524|3.524|3.56|3.556|3.66|3.656|3.668|3.68|3.6|3.64|3.712|3.72|3.78|3.8|3.792||3.836|3.828|3.804|3.896|3.896|3.92|3.912|3.912|3.828|3.844|3.908|3.912|3.92|4.024|3.98|3.992|3.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|4.87|4.81|4.79|4.83|4.81|4.81|4.8|4.73|4.8|4.8|4.86|4.88|4.86|4.84|5|5.1|5.19|5.38||5.41|5.5|5.35|4.96|4.9|4.77|4.74|4.7|||4.74|4.82|4.75|4.75|4.75|4.7|4.69|4.63|4.6||4.66||4.62|4.67|4.62||4.75|4.63|4.63|4.69|4.7|4.71|4.76|4.69|4.7|4.8|4.79|4.73|4.71|4.7|4.69|4.7|4.66|4.6|4.66|4.56|4.61|4.55|4.69|4.79|4.97|4.95|4.9|5|4.72|4.97|4.28|4.55|4.69|4.8|5.19|5.5|5.58|5.54|5.47|5.7|5.71|5.71|5.64|5.49|5.55|5.61|5.58|5.56|5.5|5.71|5.67|5.75|5.7|5.67|5.71|5.64|5.61|5.72|5.7|5.75|5.76|5.7|5.71|5.69|5.69|5.73|5.75|5.74||5.85|5.81|5.84|5.84|5.85|5.84|5.81|5.81|5.82|5.85|5.85|5.79|5.84|5.93|5.74|5.75|5.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|1.9137|1.9228|1.9686|1.932|1.9228|1.9045|1.9045|1.932|1.932|1.9595|2.19|2.2|2.19|2.2|2.24|2.21|2.23|2.21||2.19|2.18|2.16|2.19|2.17|2.09|2.11|2.08|||2.04|2.02|2.01|1.96|1.96|1.95|1.9|1.9|1.95||1.97||1.92|1.98|2||2|1.92|1.86|1.95|2|2|1.86|1.83|1.84|1.85|1.82|1.88|1.8|1.81|1.83|1.82|1.83|1.88|1.82|1.8|1.8|1.8|1.69|1.63|1.66|1.68|1.72|1.71|1.59|1.71|1.73|1.68|1.71|1.68|1.71|1.85|1.93|1.91|1.9|2|2|2.01|2|1.96|2|2.02|1.99|2|1.99|2.1|2.15|2.17|2.18|2.17|2.2|2.22|2.21|2.2|2.16|2.22|2.2|2.18|2.15|2.13|2.18|2.2|2.15|2.18||2.25|2.22|2.26|2.24|2.25|2.26|2.22|2.23|2.23|2.22|2.22|2.25|2.23|2.26|2.23|2.24|2.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.9428|4.9428|4.8833|4.9131|4.8337|4.8634|4.9131|4.8932|4.9428|5.0123|4.95|5|4.97|4.93|4.96|4.96|4.97|4.95||4.96|4.98|4.91|4.95|5.1|4.96|5.01|5|||4.92|4.98|4.92|4.82|4.7|4.61|4.75|4.73|4.74||4.77||4.79|4.78|4.76||4.95|4.83|4.77|4.8|4.71|4.77|4.75|4.77|4.88|4.86|4.91|4.92|4.91|4.86|4.97|4.95|4.76|5.05|4.65|4.77|4.75|4.74|4.94|4.65|4.7|4.7|4.7|4.65|4.6|4.85|4.25|4.07|4.16|4.2|4.01|4.46|4.61|4.45|4.4|4.87|4.84|4.83|4.8|4.73|4.96|5|5.02|4.96|4.9|5.05|5.11|5.07|5.19|5.21|5.29|5.22|5.21|5.21|5.17|5.22|5.19|5.1|5.08|4.99|5.07|5|4.99|4.99||5.28|5.29|5.31|5.3|5.28|5.31|5.3|5.3|5.3|5.42|5.45|5.45|5.43|5.48|5.38|5.5|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|11.1366|11.0788|11.1944|11.1366|11.0595|11.1558|11.31|11.4448|11.78|11.8|11.8|11.88|12|11.82|11.88|11.96|11.96|11.9||11.96|12.02|11.98|12|11.9|11.26|11.9|12.2|||12.2|12.24|12.44|12.16|12.12|12.2|12.16|12.1|12.34||12.34||12.16|12.38|12.12||12.24|12.1|12.1|12.06|12.16|12.3|12.5|12.5|12.6|12.7|12.24|12.24|12.14|12.04|12.04|12.04|11.94|12.2|12.1|11.92|11.9|11.82|12.02|11.8|12.4|12.22|12.1|11.82|11.9|12.02|11.32|11.42|11.24|11.3|11.82|12.42|12.62|12.5|12.5|12.6|12.64|12.58|12.5|12.5|12.1|12.5|12.38|12.3|12.14|12.78|12.78|12.6|12.6|12.5|12.68|12.58|12.64|12.64|12.5|12.74|12.88|12.76|12.72|12.46|12.46|12.48|12.56|12.74||12.88|12.82|12.88|12.88|12.94|12.9|12.9|12.9|12.9|12.96|12.98|13.04|12.98|13.06|13.1|13.26|13.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|5.7348|5.6168|5.276|5.1449|4.8828|5.0794|5.2|5.21|5.2|5.13|4.9|5.23|5.32|5.07|5.63|5.57|5.69|5.67||5.46|5.15|4.9|4.93|5.18|4.43|4.37|4.29|||3.94|3.89|3.6|3.49|3.5|3.46|3.43|3.1|2.66||2.44||2.36|2.4|2.4||2.42|2.42|2.41|2.4|2.39|2.3|2.28|2.17|2.25|2.27|2.24|2.25|2.23|2.22|2.17|2.16|2.14|2.16|2.14|2.13|2.13|2.13|2.15|2.13|2.11|2.07|2.07|2.04|2.04|2.09|1.95|1.92|1.95|1.96|2.08|2.17|2.09|2.03|2.04|2|1.91|1.9|1.9|1.87|1.88|1.9|1.89|1.87|1.81|1.76|1.77|1.81|1.88|1.89|1.95|1.95|1.95|1.91|1.91|1.89|1.87|1.88|1.9|1.93|1.95|1.96|1.95|2||1.85|1.79|1.81|1.7|1.61|1.59|1.57|1.6|1.55|1.55|1.54|1.53|1.54|1.55|1.55|1.56|1.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|14.93||14.76|14.74|14.39|14.45|14.62|15.02|15.04|14.81|14.9|15.19|15.37|15.05|15.15|14.65|15.24|15.57|15.47|15.41|15.11|15.18|14.78|14.49|14.6|14.61|14.89|14.72|14.64|14.38|14.35|14.29|14.3||13.95|13.78|13.91|14.34|14.64|14.53|14.52|14.57|14.29|14.19|14.55|15.29|15.08|14.78|14.57|13.98|13.56|13.72|13.73|14.24|14.2|14|13.94|14.02|13.39||13.63|13.53|12.69|12.39|11.7|12.15|12.14|12.56|12.41|12.7|12.93|12.9|12.43|11.04|12.11|12.82|12.21|13.54|13.89|15.54|14.36|15.82|16.67|16.29|17.28|16.85|16.02|15.75|16.39|15.71|16.18|16.33|16.52|17.14|17.56|17.78|17.79|18.12||18.16|18.04|17.97|17.85|17.47|17.73|18.13|18.14|17.96|17.36|17.21|17.36|17.5|17.57|17.37|17.45|17.52|17.5|17.51|17.76|17.74|17.53|17.54|17.47|17.56|17.7|17.8|17.37|17.43|17.48|17.53|17.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08810|24698|/equities/air-canada|TSX|17.13||16.95|17.48|16.7|17.1|17.19|18|18.54|18.4|18.81|18.75|19.23|18.54|19.4|17.85|19.51|21.01|23.39|20.29|19.42|18.37|16.69|16.41|15.9|16|16.44|17.67|16.76|16.71|16.98|17.01|16.73||14.62|15.22|14.1|15.32|16.3|17.05|16.53|16.68|17.01|17.63|19.3|20.24|21.65|20.6|18.8|18.24|18.19|17.96|17.75|18.12|18.15|17.1|18.66|19.43|19.31||20.08|18.74|16.57|15.16|14.55|14.72|14.46|15.75|16.08|16.75|17.91|17.51|15.11|12.7|12.41|12.15|12.9|16.09|18.23|25.37|24.9|27.4|31.22|30.31|33.16|32.16|35.07|34.94|34.57|34.25|35.45|34.92|37.39|40.07|42.18|44.45|45.31|45||46.22|47.05|47.07|46.58|45.08|45.46|46.35|46.7|46.51|44.78|44.33|44.93|45.6|45.1|44.74|47.18|48.42|48.68|48.84|51.15|51.08|51.79|51.54|52.01|52.09|50.9|49.6|49.04|48.24|47.3|48.31|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|12.64||12.66|12.4|11.93|11.5|11.33|11.58|11.43|10.89|10.1|10.32|10.39|10.84|10.58|10.67|10.83|10.44|10.46|10.03|10.44|10.2|10.58|11.25|11.15|11.02|11.03|10.73|11.35|11.53|11.51|11.65|11.76||11.95|11.5|10.96|11.04|11.1|11.54|11.92|11.64|11.96|11.73|11.81|11.21|11.5|11.45|11.42|11.39|10.8|10.41|9.34|9.43|8.91|9.54|9.3|9.47|9.62||8.84|8.22|8.05|8.21|8|8.06|7.65|7.07|7.12|7.39|8.23|8.31|7.9|7.36|6.51|7.82|7.29|8.61|6.56|5.43|6.66|7.54|8.19|8.24|8.68|8.46|8.12|8.2|7.92|7.81|8.4|8.77|8.8|9.21|9.24|9.01|8.67|8.44||7.96|8.01|7.96|8.26|8.19|8.12|8.29|8.17|8.06|8.23|8.35|8.27|8.52|8.13|8.19|8.34|8.16|7.79|7.83|7.59|7.35|7.29|7.51|7.3|7.1|7.5|7.21|7.33|7.65|7.59|7.63|7.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|43.04||42.57|42.6|42.2|42.88|42.36|41.78|42.42|43.79|42.92|42.76|42.39|41.6|41.77|42.36|43.12|41.36|41.54|43.12|42.68|44.25|42.88|42.13|43.1|42.87|42.05|42.22|42.25|42.26|41.28|41.57|41.18||40.15|40.4|40.34|40.53|41.3|40.5|39.96|39.62|39.38|39.64|39.59|38.84|39.8|40.14|40.29|40.3|39.38|40.8|39.32|40.15|40.38|38.32|37.76|36.13|35.68||35.42|36.12|36.74|34.66|32.84|33.82|31.97|33.15|32.88|32.6|34.43|33.7|34.2|31.1|33.63|33.95|33.97|33.07|33.15|38.6|35.12|39.89|41.38|39.69|41.91|43.49|42.75|41.46|41.3|40.76|42.09|42.58|42.91|43.74|44.01|44.21|44.1|43.98||44.06|43.85|44.26|44.79|45.94|45.6|45.96|44.77|45.23|44.26|44.23|44.28|44.51|44.58|45.05|44|44.48|44.45|44.64|44.67|44.43|44.25|43.96|43.79|43.05|43.25|43.91|43.25|42.65|41.99|41.66|41.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|16.01||15.65|15.36|14.98|15.57|15.63|16.33|16.15|16.06|16.25|15.86|15.78|15.5|15.08|14.58|15.83|16.34|16.77|16.24|15.11|15.18|14.79|14.88|14.78|15.55|15.7|15.63|15.51|15.41|15.47|15.57|15.56||15.21|15.53|15.25|16.36|16.53|16.45|16.2|16.24|16.23|16.1|16.19|16.64|17.49|16.23|15.27|14.99|14.65|14.86|14.03|14.63|14.89|14.58|14.44|14.51|14.16||14.9|14.25|13.92|13.08|11.93|12.19|11.76|12.75|11.77|11.58|12.57|12.82|10.89|9.32|12.01|10.65|9.58|12.11|12.05|13.88|12.61|15.65|16.72|17.54|20.71|21.42|21.67|20.79|20.63|20.07|21.02|20.92|21.48|22.19|22.45|22.48|22.57|22.43||22.33|21.79|21.58|21.45|21.28|21.36|21.46|20.86|20.86|21.16|21.31|21.71|21.15|20.79|20.47|20.37|20.25|19.88|19.95|19.96|20|19.97|19.5|19.58|19.38|19.6|19.76|19.83|19.82|19.79|19.57|19.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX|41.05||40.79|40.87|41.1|41.98|42.25|43.07|43.59|43.55|43.19|43.35|43.37|43.32|42.8|42.55|43.16|43.08|43.2|43.19|43.19|43.21|42.99|43.02|43.09|43.11|42.66|42.51|42.01|41.51|41.38|41.05|40.75||39.57|38.67|38.72|39.08|40.16|41.06|40.07|41.92|41.25|40.92|40.91|42.03|42.93|42.7|43.27|43.97|43.91|42.06|40.95|42.83|41.72|41.21|40.17|41.01|41.06||42.02|40.9|39.65|38.52|37|36.26|35.64|36.5|36.44|36.87|38.16|38.18|35.18|33.64|38.11|39.04|36.19|39.46|38.35|42.65|39.13|42.96|43.59|42.49|45.11|44.87|45.52|45.16|45.45|44.88|46.1|47.01|45.7|46.91|47.59|44.44|45.89|45.93||45.14|44.66|44.03|43.85|43.86|43.9|43.88|43.81|43.95|43.72|43.35|43.65|44.03|43.59|43.4|43.53|44.04|43.54|42.78|42.37|42.08|42.11|42.1|41.74|42.2|41.25|40.32|39.82|38.91|38.56|38.41|38.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|4.82||4.56|4.57|4.43|4.57|4.53|4.72|4.64|4.69|4.75|4.62|4.85|5.1|5.13|5.08|5.47|5.77|6.05|5.87|5.69|5.63|5.74|5.63|5.55|5.72|5.84|5.75|5.76|5.8|5.75|5.92|5.49||5.18|5.1|5.1|5.31|5.47|5.53|5.76|5.65|5.91|5.71|5.79|5.87|5.82|5.61|5.61|5.58|5.79|5.73|5.31|5.3|4.9|4.55|4.86|4.92|5.21||4.99|4.95|4.72|4.42|4.55|4.19|4.12|4.05|4.14|3.77|4.07|3.91|3.23|2.93|3.08|3.42|2.88|2.71|2.91|3.45|3.15|3.63|4.24|4.36|5.45|5.94|6.06|5.96|6|5.84|5.8|6.26|6.35|6.6|6.82|7.13|7.3|7.15||7.11|7.11|6.94|6.69|6.77|6.92|7.09|7.13|6.83|7.08|7.02|7.04|7.29|7.14|7.05|7.3|7.4|7.39|7.67|7.73|7.72|7.71|7.68|7.76|7.76|7.75|7.88|7.71|7.98|8.23|8.26|8.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08816|991199|/equities/aritzia-inc|TSX|19.35||19.01|18.14|17.85|18.28|18.22|18.98|18.7|18.65|19.2|19.06|19.25|18.49|18.96|18.5|18.7|19.37|20.45|21|21.05|21.4|20.13|19.2|18.14|17.99|17.99|17.85|16.69|16.66|16|15.8|15.5||14.6|14.73|14.77|15.39|16.01|15.76|15.32|14.83|14.92|15.06|15.65|16.57|17.09|16|14.99|14.02|14.34|13.98|13.75|14|14.36|13.85|14.04|14.59|14.32||13.97|13.91|13.2|12.2|10.85|10.6|11.19|12.31|12.5|12.41|13.13|12.5|11.81|10.66|11.08|11.01|10.59|11.99|13.06|16.29|15.68|18.52|19.57|18.96|21.04|21.24|22.16|21.46|22.56|22.12|22.5|23.26|23.61|24.45|25.72|26.12|25.83|25.91||25.71|25.65|25.37|25.37|25|25.21|26.09|26.05|25.92|25.46|25.03|25.01|25.03|25.3|24.96|25.03|25.08|25.26|25.21|24.67|24.71|24.23|24.09|23.78|23.93|23.16|24.01|20.53|19.92|19.41|19.23|19.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX|15.85||15.75|15.8|15.95|16.07||16.11|16.02|16.03|16.24|16.1|16.26|16.05|16|16.15|16.3|16.57|16.52|15.9|15.55|15.38||15.3|15.25|15.25|15.18|15.22|14.97|14.95|15.12|15.16|15.11||14.78|14.49|14.9|15.3|15.47|15.75|15.93|15.56|15.55|15.6|15.76|15.8|15.72|15.25|15.25|14.97|14.85|15|15.1|15.35|14.85|14.75|15.35|15.45|15.85||15.8|15.3|15.36|15.31|15.01|15.3|15.25|15.8|15.24|14.75|15.01|14.25|12.99|13|14.5|12.87|14|15|16.2|16.92|17.1|19.78|20.3|20|21.82|22.61|22.55|22.6|22.6|22.5|22.5||23.1|23.1|23.14|23.1|23.1|23.1||23.11|23.06|23.01|23.01|23.35|23.44|23.3|23.25|23.4|23.15|23.16|23.15||23.16|23.19|23.3|23.25|23.25|23.25|23.2|23.07|23.09|23|23|23.08|23.14|23.1|23.1|22.99|22.98|23|23.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|41.71||40.27|39.3|38.5|38.84|39.14|39.4|37.68|37.41|37.69|37.23|37.77|37.77|36.38|35.3|37.23|39.33|40.18|39.02|38.37|39.06|38.74|38.59|38.81|38.96|37.89|37.83|37.08|36.58|35.94|36.15|36.4||35.21|36.13|35.19|36.54|38.16|37.71|37.48|37.67|38.15|36.68|38.11|39.09|40.51|39.51|38.78|37.4|37|38.75|37.36|39.32|39.35|38.25|38.1|39.38|38.52||39.77|38.9|37.47|38.33|35.34|36.56|36.49|38.97|37.51|35.14|36.72|34.57|32.02|28.06|33.82|34.89|34.26|38.33|37.98|42.11|38.65|44.66|46.89|47.53|52.57|53.78|54.06|51.24|50.71|50.08|52.57|53.12|53.67|54.56|54.75|54.4|54.37|54.62||54.14|53.96|53.11|52.72|52.44|52.4|52.1|51.28|51.87|52.11|51.62|51.66|51.49|51.47|51.88|51.86|52.04|52.09|51.72|51.3|51.43|50.66|50.32|49.76|50.22|50.07|49.71|49.61|49.44|49.25|49.44|49.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08819|24735|/equities/ats-automation-tooling-systems|TSX|19.07||19.12|18.67|18.47|18.65|18.63|18.87|19.05|18.88|19.06|19.36|19.44|18.97|18.81|18.9|19.28|19.37|19.47|19.5|19.01|19.32|19.27|20|20.01|20.79|21.55|22.24|22.6|22.26|22.19|21.9|21.19||20.55|20.86|21.03|21.52|21.75|21.42|21.21|21.01|20.6|20.38|20.44|20.65|20.74|20.47|20.52|20.39|20.19|19.74|18.53|19.22|18.62|17.59|16.84|16.99|16.52||16.56|16.4|16.79|15.72|14.92|15.71|15.67|16.46|16.21|15.66|15.74|14.96|14.53|14.59|16.1|16.07|15.56|15.27|15.1|17.1|15.65|16.83|17.34|16.9|18.46|18.62|18.78|17.82|18.05|17.93|18.42|18.53|18.7|19.3|19.85|20|19.89|19.87||19.87|19.68|19.97|19.56|19.28|19.11|19.87|19.69|20.72|20.34|20.33|20.6|20.92|20.87|20.85|21.2|21.19|21.35|21.34|21.56|21.63|21.45|21.36|21.39|21.48|21.47|21.72|21.72|21.48|21.3|21.29|21.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08820|978804|/equities/aurora-cannabis|TSX|165.3||167.9|170.2|170.9|179.6|186.5|184|185.5|181.7|177.5|178.7|178.1|179.4|179.1|174.3|191.8|198|210.2|187.9|190.1|192.5|195.8|192.3|192.7|212|210.5|215.7|229.6|224.8|241|178.1|204||153.5|92|82.9|90.8|104.5|109.2|115.2|118.8|118.8|120|121.2|122.4|127.2|124.8|128.4|123.6|121.2|122.4|122.4|122.4|116.4|111.6|118.8|126|127.2||146.4|144|134.4|134.4|135.6|142.8|139.2|151.2|154.8|175.2|151.2|127.2|126|120|126|116.4|108|121.2|118.8|128.4|115.2|140.4|159.6|154.8|187.2|212.4|223.2|212.4|217.2|217.2|234|241.2|241.2|249.6|265.2|267.6|271.2|261.6||247.2|235.2|230.4|246|249.6|271.2|319.8|337.2|339.6|319.2|300|306|304.8|312|297.6|312|327.6|321.6|312|330|332.4|334.8|322.8|279.6|266.4|258|290.4|272.4|286.8|295.2|312|315.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|30.05||29.72|28.5|28.57|29.8|29.94|30.12|30.05|30.11|30.02|30.02|30.17|28.97|27.78|27.56|29.48|30.71|30.33|30.03|29.47|29.92|29.91|28.92|28.76|28.92|29.39|29.01|29.07|29|29.22|29.18|28.63||27.4|26.46|27.34|28.5|27.88|27.09|29.04|29.06|29.13|29.1|29.48|30.25|29.42|27.79|26.24|25.94|25.83|24.65|24.61|25.92|25.75|25.29|25.05|25.49|25.67||25.53|25.83|25.35|24.03|23.07|23.44|22|22.77|21.71|21.8|22.07|22.29|21.1|19.02|20.88|20.17|19.29|21.33|20.69|23.23|24.04|26.67|28.48|27.41|30.23|30.81|31.62|31.22|31.55|31.4|32|31.47|31.99|32.31|32.78|33.06|33.23|33.37||33.43|33.27|33.96|34.3|34.14|33.92|34.76|34.99|34.78|33.98|34.53|34.77|35.39|35.01|34.7|35.21|35.44|35.44|35.49|36.02|35.85|34.8|34.08|34.55|34.55|33.97|34.61|34.67|34.96|35.06|35.2|35.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|56.46||56.18|55.62|54.44|56.01|55.64|56.78|56.74|57.03|57.9|58.41|58.75|58.19|58.51|57.36|59.93|60.67|60.96|60.54|59.05|58.93|57.2|56.18|55.17|57.35|57.97|55.84|51.99|51.1|51.46|51.62|51.08||49.97|50.55|50.46|52.74|53.41|52.95|52.4|52.95|53.17|53.59|54.25|55.8|57.85|55.45|54.5|53.35|52.78|53.1|52.46|54.76|54.45|51.95|53.66|55.53|55.69||57.4|56.4|55.51|55.29|54.59|55.13|54.38|57.47|54.81|54.29|58.07|57.25|52.26|46.72|50.03|50.68|49.95|54.02|52.66|59.19|50.66|58.48|60.3|59.39|67.09|68.76|70.73|69.64|70.57|70.22|71.42|72.5|72.48|73.15|74.24|74.63|74.63|74.62||74.73|74.69|74.64|74.28|74.35|74.35|74.04|73.3|72.98|72.28|72.28|72.6|72.93|73.11|73.27|73.34|73.45|73.35|72.63|72.65|72.48|72.54|72.29|72.11|72.28|71.99|72.28|72.39|71.74|72.42|73.59|73.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08823|24472|/equities/birchcliff-energy-ltd|TSX|1.15||1.14|1.16|1.1|1.13|1.12|1.17|1.1|1.08|1.07|1.08|1.19|1.22|1.23|1.22|1.35|1.41|1.43|1.42|1.39|1.41|1.43|1.39|1.4|1.42|1.47|1.4|1.37|1.38|1.42|1.54|1.43||1.37|1.27|1.29|1.36|1.37|1.43|1.49|1.45|1.58|1.49|1.49|1.53|1.58|1.48|1.36|1.39|1.58|1.57|1.39|1.31|1.15|1.1|1.09|1.13|1.12||1.07|1.13|1|0.93|0.9|0.84|0.8|0.78|0.78|0.65|0.71|0.74|0.68|0.59|0.73|0.69|0.64|0.72|0.65|0.91|0.83|0.97|1.1|1.06|1.39|1.47|1.51|1.51|1.64|1.51|1.49|1.54|1.55|1.61|1.73|1.78|1.74|1.71||1.74|1.7|1.74|1.7|1.7|1.73|1.75|1.79|1.72|1.71|1.75|1.81|1.87|1.8|1.75|1.76|1.79|2.05|2.11|2.15|2.11|2.2|2.19|2.3|2.36|2.32|2.42|2.41|2.49|2.54|2.52|2.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|10.875||10.5|11|10.75|11|11.125|11.5|11.75|11.625|12.25|12.75|12.375|11.5|13|12|14.5|15.75|14.5|11.75|12.125|11.875|11.125|11.25|11.125|12|13|12.75|12.375|12.375|12.125|12.5|11.5||10.25|10.75|10.625|10.875|10.75|11|11.25|13.25|13.25|12.375|12.125|12.25|12|10.75|10.625|10.5|10.625|10.5|10.25|10.5|10.75|10.625|11.375|11.75|11.5||11.875|11.875|11.125|10.5|10.125|10.625|10.75|11.375|10.625|11.375|12.75|12.5|11|10.75|12.25|12|11.25|15|15.25|19.5|16|20.75|21.25|22.25|23|24|25.25|25.75|26.5|24|28|29.5|30|30.25|31.25|35|36.5|37.25||41.25|41.75|39.25|35.5|37.5|36.75|35.75|36.75|38.25|32.5|30.75|31|31.75|32.5|30|30.5|30.75|32|32.25|30.5|28|30.5|44.75|45|44.5|45.25|46.75|46.75|48.25|47.75|48.5|49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08825|42741|/equities/boralex-inc.|TSX|31.33||30.9|30.02|29.06|29.72|29.13|29.3|29.73|30.42|30.39|29.3|28.54|28.32|27.46|26.91|28.74|28.5|28.77|28.83|28.82|28.79|28.18|28.13|28.65|28.3|27.69|27.68|27.6|28.07|27.65|28.18|28.72||28.35|28.47|28.55|29.51|29.89|29.72|29.36|29.65|27.84|27.2|26.92|26.95|27.8|27.44|27.99|26.88|27.27|26.91|26.15|26.67|28.11|27.76|27.36|28.39|28.07||28.72|27.81|27.29|26.71|24.09|24.95|24.61|25|24.52|25.19|25.3|24.52|21.24|18.34|22.24|25|23.83|25.9|23.85|25.77|23.59|26.87|27.69|28.47|30.78|31.15|31.5|30.19|29.42|28.65|30.57|31.08|31.21|31.58|31.87|31.42|31.57|31.61||31.05|30.79|30.76|30.42|30.32|29.47|29.28|28.08|27.92|27.69|27.6|27.58|27.62|27.78|27.49|27.23|27|26.71|26.56|26.31|26.38|26.16|26.14|26.18|25.63|25.57|25.16|24.51|24.39|24.37|24.45|24.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08826|24466|/equities/brookfield-asset-management|TSX|23.7919||23.8989|23.8561|23.7812|24.514|23.9203|24.6317|24.8991|24.9419|24.9419|25.1345|25.0114|24.5889|24.8403|24.3375|26.3005|26.7124|26.937|26.0598|24.9205|25.2307|23.7651|23.0109|23.1233|23.4656|23.717|23.6475|23.257|22.6793|22.3905|22.214|22.3049||22.5884|23.0323|23.3372|24.4819|25.2682|24.8724|24.8296|24.4819|24.9259|25.0061|24.6798|25.1612|26.1454|24.6638|24.6263|24.0005|23.9256|24.2626|24.1342|24.99|25.3859|24.6852|24.99|25.4286|25.0382||26.2738|25.6052|23.7812|23.8133|21.877|22.0588|21.0747|22.2443|22.2799|21.121|21.9947|21.852|20.0191|17.1414|19.9264|22.3192|21.1638|23.0502|22.7792|26.1704|23.0431|26.4378|27.8143|26.7481|29.476|29.7648|30.2355|29.0909|29.4261|28.6237|29.6186|30.1963|30.2213|31.1235|32.0934|32.2788|32.0542|31.9222||32.1183|31.53|30.56|30.4638|30.3211|30.1927|30.4566|29.911|29.7042|29.369|28.8769|29.2442|29.2977|29.3155|29.0409|29.2335|29.2941|28.9982|28.9661|29.0267|29.0196|28.6951|28.2529|28.0033|27.7822|27.1974|27.1439|26.905|26.7944|26.8836|26.8087|26.8051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08827|24481|/equities/cae|TSX|20.9||22.02|22.27|21.8|21.82|21.73|22.73|22.69|22.62|23.2|23.65|23.64|23.56|24.25|24.51|26.87|26.97|27.88|25.91|24.18|23.47|21.47|20.81|20.66|21.51|21.35|19.71|18.52|19|20.12|20.38|20.7||19.28|19.47|19.92|20.78|21.98|22.03|21.53|21.78|21.7|21.71|22.63|23|23.8|22.5|20.77|19.68|19.96|20.26|20.81|21.46|21.88|19.92|19.58|19.97|18.12||19|18.56|17.33|16.8|15.87|16.87|16.6|17.79|18.08|18.61|19.38|19.31|17.02|14.5|16.97|16.63|15.87|20.18|22.14|27.86|25.55|29.99|31.81|30.4|33.34|33.44|36.13|35.93|37.01|35.91|37.12|37.59|38.29|39.11|39.88|40.34|40|40.3||40.46|40.19|40.65|40.71|41.32|41.48|40.13|40.23|40|39.69|39.25|39.58|39.7|39.49|39.42|39.03|38.48|38.25|38.3|38.59|38.73|38.84|38.57|38.85|38.75|38.71|37.79|37.28|35.81|35.58|34.62|34.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08828|24795|/equities/canaccord-financial-inc|TSX|6.86||6.91|6.94|6.45|6.47|6.48|6.07|5.87|5.76|5.78|5.89|5.92|5.77|5.68|5.48|5.58|5.67|5.64|5.66|5.68|5.31|5.35|5.51|5.63|5.62|5.74|5.7|5.55|5.43|5.46|5.77|5.43||5.26|4.88|4.99|5.28|5.34|5.33|5.27|5.14|5.14|5.1|5.1|5.39|5.4|5.08|5.09|5.09|5.1|5|4.91|4.98|4.91|4.71|4.69|4.75|4.63||4.68|4.68|4.52|4.5|3.93|4.03|4.09|4.33|4|4.02|4.1|4.07|3.7|3.29|3.84|3.99|3.86|3.83|3.82|4.32|3.88|4.58|4.94|4.86|5.22|5.21|5.34|5.26|5.23|5.01|5.12|5.32|5.33|5.57|5.71|5.65|5.59|5.56||5.75|5.6|5.44|5.35|5.3|5.35|4.97|4.89|4.9|4.87|4.92|4.92|5|4.99|4.9|5.02|5.06|5.13|5.02|5.1|5|5.03|4.93|4.7|4.79|4.76|4.66|4.79|4.9|4.88|4.84|4.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|45.58||45.37|45.06|45.06|46.52|46.32|47.1|46.85|46.74|46.98|47.02|47.45|46.95|47.01|46.26|48.26|49.36|49.44|48.95|47.81|47.72|46.23|45.37|44.15|44.97|45.9|43.96|41.3|41.15|41.3|41.4|40.94||39.63|39.88|40.16|41.17|41.77|41.62|40.92|41.23|41.02|40.88|40.5|41.24|42.7|41.34|40.98|39.5|39|39.48|38.9|40.41|40.45|39.02|40.39|41.92|42.12||43.09|42.52|41.57|40.89|38.31|39.51|39.04|41|39.5|38.84|40.84|40.82|37.55|33.8|36.65|36.09|36.1|37.71|38.74|42.23|35.5|42.84|44.09|42.73|49.49|50.73|51.88|50.8|51.72|51.08|52.37|53.53|53.01|53.75|54.59|54.62|54.52|54.56||55.02|55.31|55.26|55.26|55.03|55.03|55.12|54.62|54.15|53.9|53.96|54.56|54.63|54.73|54.38|54.48|54.48|54.36|54.07|54.6|54.38|54.3|54.1|53.77|54.08|53.9|53.81|53.98|53.66|53.77|53.94|54.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08830|42760|/equities/canadian-tire-corporation-limited|TSX|211.36|||220|224.97||224.49|220|205||224|220.03|224.8|224|223|217.01|224.75|224|222|212.01|211.2|219.25||223.99|224|224.99|222|223.5|215|216.75|204.44|219.99|209||204|210|205|210.01|200.25|200.01|198|199.57|198.2|201|215|216.01|221|217.9|216.99|218.99|200.87||200.01|211.05|211.7|200|206|207.95|210||194|192|195|187.5|180|191.65|||180|185|193.5|190.03|176|169|170|170|179|185.99|184|189.4||181|186|185|185.22|184.01|||195.38|180|196.2||197.5|194|198.5|189.66||195.55||193|190||184.69||186.36|||198.51|198.5|195.02||197.08|197.05|197|193.49|185|186.55|187.3|183.5||183.14|183.69|181|182.9|181.9|177.63|177.04|182.96|182.97|182.94|178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08831|24509|/equities/canadian-utilities-ltd|TSX|34.55||33.8|32.94|31.96|32.74|32.49|32.77|31.86|32.13|31.96|31.77|31.83|32.07|31.02|30.32|32.07|33.34|33.67|33.02|32.81|33.19|32.48|32.46|33.04|33.07|32.35|32.36|31.49|30.88|30.5|31.03|31.18||30.21|30.82|30.39|31.4|32.68|32.29|32.06|32.44|33.82|32.89|33.83|33.96|35.05|34.97|35.02|33.59|33.76|34.88|33.64|35.27|35.42|35.15|34.61|35.8|35.14||35.52|34.93|34.05|34.2|31.62|32.06|31.83|33.64|33.29|32.06|32.97|30.15|27.3|25.55|28.6|28.7|28.57|31.13|29.79|31.61|29.3|35.7|37.68|38.2|41.61|42.69|42.6|40.59|40.64|39.72|41|41.54|41.96|42.45|42.49|42.24|42.17|42.21||41.91|41.62|41.53|41.18|40.79|40.81|40.71|40.2|40.82|41.26|40.5|40.6|40.24|40.25|40.28|40.25|40.32|40.29|40.19|40.13|40.07|39.65|39.51|39.19|39.53|39.54|39.24|38.87|39.08|38.9|39|38.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08832|24513|/equities/canadian-western-bank|TSX|23.8||23.65|23.26|22.99|23.86|23.85|24.86|24.52|24.42|24.6|24.72|25.06|24.4|24.47|23.86|25.82|26.86|27.18|25.62|25.28|25.4|24.48|23.49|22.59|23.38|23.95|22.5|20.5|20.31|20.95|21.26|20.76||19.31|19.67|19.93|20.95|21.41|21.1|20.69|20.87|20.83|20.95|21.13|22.03|22.85|21.46|20.3|19.3|19.2|19.05|18.81|19.6|19.94|18.92|19.61|20.61|20.55||21.09|20.49|18.94|18.59|17.87|18.36|18.22|19.37|18.19|17.48|18.63|17.41|17.29|15.79|17.42|18.12|17.49|18.45|18.84|21.58|20.67|22.81|23.55|23.02|27.47|28.43|29.59|29.31|29.82|29.9|31.53|31.03|31.34|31.9|32.14|32.78|32.86|32.77||32.86|33.19|33.35|33.38|33.23|33.4|33.53|33.7|33.29|33.25|32.72|33.3|33.4|33.42|33.18|33.63|33.74|33.66|33.64|33.88|33.5|33.44|33.5|33.49|33.35|33.34|33.13|32.82|32.04|32.04|31.84|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08833|24486|/equities/canfor-corp|TSX|12.32||11.77|11.66|11.27|11.06|11.54|11.89|11.71|11.06|11.06|10.74|10.89|10.68|10.52|10.41|11.57|11.9|11.95|11.61|11.29|10.96|10.75|10.1|10.15|9.98|10.14|9.86|9.66|10.12|10.16|10.22|9.98||8.96|8.69|8.82|9.31|9.58|9.55|9.3|9.43|9.22|9.64|9.05|9.7|9.9|9.51|8.3|8.41|7.91|7.46|7.42|7.59|7.63|7.29|7.73|8.22|8.22||8.45|8.17|7.72|7.27|6.55|6.91|6.57|7.3|6.84|6.81|7.17|7.3|7.06|6.17|6.66|7.38|6.75|7.24|7.08|8.1|7.16|8.65|9.28|9.14|10.4|11.2|11.73|11.22|11.18|11.14|11.8|12.2|12.59|13.21|13.35|13.25|13.32|13.19||13.84|14.2|13.96|13.48|13.31|13.26|13.26|13.25|12.58|12.06|11.89|12.12|12.53|12.92|12.79|12.83|13.05|13.39|13.52|13.77|13.65|13.26|13.12|13.21|13|12.75|12.58|12.19|12.2|11.98|11.57|11.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08834|24503|/equities/capital-power-corp|TSX|28.72||27.98|26.68|26.82|27.8|27.81|28.3|28|28.01|28.52|28.26|28.63|28.55|27.63|26.99|28.56|29.08|29.31|29.06|28.36|27.8|27.13|27.03|26.73|26.9|26.5|26.73|26.51|25.94|26|25.99|25.74||24.76|25.11|24.44|25.64|26.15|26.11|25.55|25.46|26.12|25.76|26.33|26.94|27.6|27.45|27.68|26.41|26.42|26.49|26.32|27.47|27.79|26.53|26.88|27.52|26.92||28.39|27.33|26.67|26.3|23.92|24.29|24.63|27.15|25.75|25.66|27.3|26.81|22.66|20.4|23.46|22.45|21.55|24.8|24.31|26.22|24.28|30.43|32.65|32.81|36.57|36.91|37.33|35.84|35.27|33.55|36.51|37.49|37.77|37.93|38.77|38.52|38.29|38.4||38.2|37.56|37.62|37.53|37.4|36.92|36.86|36.53|36.45|36.59|36.21|36.29|36.2|35.96|35.91|35.79|35.8|35.74|35.69|35.51|35.48|35.1|34.97|34.73|34.6|34.43|34.3|34.24|34.26|34.23|34.15|34.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|0.82||0.83|0.83|0.77|0.79|0.79|0.84|0.84|0.82|0.8|0.785|0.76|0.78|0.76|0.76|0.75|0.73|0.72|0.73|0.7|0.7|0.69|0.65|0.66|0.66|0.6|0.59|0.57|0.56|0.56|0.58|0.52||0.5|0.5|0.485|0.52|0.53|0.54|0.52|0.53|0.56|0.53|0.52|0.54|0.53|0.475|0.46|0.435|0.435|0.435|0.415|0.44|0.465|0.44|0.455|0.495|0.5||0.485|0.49|0.49|0.445|0.425|0.44|0.445|0.445|0.405|0.37|0.4|0.415|0.38|0.36|0.365|0.37|0.35|0.4|0.395|0.495|0.48|0.57|0.6|0.62|0.65|0.65|0.65|0.64|0.66|0.64|0.6|0.62|0.59|0.62|0.68|0.69|0.71|0.7||0.74|0.75|0.74|0.73|0.75|0.73|0.75|0.74|0.72|0.69|0.71|0.75|0.76|0.75|0.75|0.78|0.82|0.83|0.82|0.9|0.88|0.85|0.81|0.81|0.8|0.77|0.8|0.81|0.83|0.76|0.76|0.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08836|42771|/equities/cargojet-inc.|TSX|161.28||160|156.96|159.9|161.83|159.32|161.88|163.68|161.86|157.66|150.12|148.79|146.94|150.68|143.5|144|140.27|137.44|134.5|129.35|128.22|128.89|131.5|132.08|131.49|130.13|131.99|133.55|134.38|134.5|133.65|132.2||131.5|131.03|132.55|135.5|140.36|139.46|135.79|136.61|132|133.95|138.15|140.58|141.09|135.36|135.46|133.12|129.74|123.51|117.81|121.98|119.22|117.78|117.66|118.99|116.25||116.78|111.44|103.19|103.8|100.26|101|98.95|101.13|98.27|94.01|95.05|97.95|97.41|95.56|86.51|88.27|75.51|86.92|83.34|94.96|82.25|96.23|100.26|95.56|102.85|102|107.61|105.22|107.54|102.39|107|104.6|104.13|109.13|112.72|117.32|119.61|120.52||122.21|122.11|123.36|121.25|121.17|120.78|121.48|120.46|119.37|118.19|117.91|116.69|116.34|115.9|116.07|114.57|113.2|113.23|113.05|114.5|113.02|113.19|110.18|109.78|109.3|105.78|105.43|105.03|104.41|104|103.95|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|14.71||14.79|14.61|14.32|14.27|14.22|14.26|14.22|14.16|14.1|13.99|14.14|14.11|13.3|13.35|14.32|14.42|14.43|14.13|14.16|14.19|13.9|14.13|14.12|13.92|13.98|13.82|13.91|13.76|13.62|13.67|14.1||12.87|13.24|13.35|13.63|13.67|14.57|13.89|13.45|13.9|13.98|13.66|13.93|14.34|14.03|14.04|13.88|13.33|13.37|12.99|13.07|12.75|12.59|13.8|14|13.94||14.25|13.97|13.05|13.1|12.56|12.6|12.17|12.57|12.21|11.75|11.79|11.73|11.89|11.64|10.76|12.72|11.88|12.55|11.16|11.27|10.17|11.27|11.94|11.45|11.94|12.16|11.9|11.76|11.4|10.91|10.91|11.12|11.27|11.5|11.73|11.66|11.65|11.52||11.59|11.77|11.86|11.42|11.41|11.31|11.45|11.66|11.39|11.29|11.31|11.31|11.45|11.75|11.54|11.51|11.51|11.71|11.6|11.93|11.76|11.66|11.57|11.6|11.51|11.31|11.35|11.2|11.18|11.14|11.21|11.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08838|24484|/equities/ccl-industries-inc|TSX|43.71||43.88|43.65|42.17|43.95|44.5|45.27|45.94|45.91|45.78|45.91|45.74|44.8|45.07|44.84|46.55|47.26|46.6|45.84|45.5|46.9|46.75|45.97|46.39|45.2|45.24|45.29|44.24|43.95|44.2|43.21|41.91||40.68|40.36|40.58|42.87|43.8|44|43.82|45.36|45.54|45.14|44.32|43.51|44.42|42.98|42.42|41.1|41.19|41.36|41.23|42.91|43|42.15|42.3|44.14|43.09||42.71|42.71|42.54|42.79|40.26|39.51|39.91|42.79|39.54|38.64|40|38.88|38.14|34.99|35.97|35.5|35.63|36.91|37.37|43.44|37.67|42|43.55|43.13|44|44.87|45.34|44.32|44.63|44.31|44|43.31|44.57|45|47.35|57.09|57.11|57.66||58.69|58.83|58.99|58.89|59.47|59.5|59.76|59.02|57.73|56.37|55.81|56.04|56.32|56.5|56.84|57.14|57.9|58.65|58.37|58.5|57.54|56.99|57.35|57.09|56.91|56.66|56.95|56.53|55.71|55.61|55.55|55.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08839|24495|/equities/celestica|TSX|9.29||9.32|9.14|8.75|8.83|8.85|8.98|8.72|8.7|8.73|8.71|9.01|8.85|8.92|8.3|9.34|10.07|10.3|10.11|9.64|9.6|9.35|9.27|9.38|9.32|9.36|8.86|8.92|8.84|8.84|8.53|8.35||7.67|7.78|8.02|7.99|7.97|8.2|8.03|7.92|7.92|7.8|8.51|8.69|8.51|7.23|6.76|6.68|6.49|6.43|6.31|6.62|6.39|5.99|5.82|6.34|6.05||5.84|5.52|4.85|4.93|4.73|4.87|4.74|4.94|4.97|4.65|4.94|4.61|4.31|4.09|4.18|4.25|4.1|5.38|5.29|6.04|5.59|6.99|7.36|7.68|8.64|8.72|8.88|8.65|8.54|8.46|8.87|9.24|9.34|9.71|10.03|10.39|10.38|10.42||10.69|10.91|11.1|10.84|10.74|11.02|11.67|12.07|11.97|11.84|11.98|12.06|11.68|11.76|11.5|11.6|11.69|11.59|11.51|11.53|11.55|11.64|11.19|11.01|11.05|10.99|10.89|10.9|10.7|10.54|10.63|10.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08840|24512|/equities/cenovus-energy|TSX|6.44||6.35|6.37|6.07|6.34|6.22|6.36|6.25|6.18|6.05|6.25|6.63|6.28|6.21|6.12|6.86|7.19|7.71|7.05|6.5|6.47|6.42|6.11|6|6.03|6.19|6.02|5.93|5.91|5.96|5.99|5.6||5.21|4.94|4.94|5.31|5.14|5.38|5.35|5.03|5.12|4.75|4.71|5.05|5|4.38|4.25|4.28|4.38|4.1|3.73|3.7|3.84|3.56|3.56|3.62|3.7||3.86|4.11|3.85|3.8|3.46|3.35|2.72|2.84|2.41|2.35|2.66|2.84|2.57|2.35|2.39|2.36|2.27|2.76|3.47|4.16|3.61|4.16|4.25|3.82|7.9|8.95|9.32|9.48|9.95|9.87|10.12|10.55|10.97|11.3|11.95|12.23|12.02|11.81||11.82|11.94|12.1|11.98|11.94|11.87|12.16|12.15|11.57|11.47|11.52|11.94|11.81|11.68|11.53|11.53|11.88|11.93|11.96|12.08|12.11|12.26|12.4|12.48|12.63|12.92|13.05|13.12|13.54|13.58|13.23|13.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|14.7||15.15|15.07|15.07|14.66|14.61|15.26|15.11|14.63|13.36|13.71|13.28|13.1|13.06|13.74|13.83|13.22|12.5|12.27|12.45|12.36|13.39|13.77|13.97|13.72|13.33|13.26|13.8|13.84|13.52|13.62|13.68||13.6|12.88|12.36|12.6|12.45|12.87|12.63|12.56|12.5|12.52|11.72|11.13|11.53|11.52|11.84|12.34|11.73|10.93|9.96|10.04|9.73|9.89|9.42|9.77|9.77||9.27|8.64|8.54|8.96|8.71|8.82|8.78|8.37|8.84|8.81|9.45|9.2|8.61|8.02|7.24|8.33|8.11|9.44|7.89|7.04|7.49|8.33|8.84|8.77|9.2|9.43|9.31|9.15|8.43|8.48|9.6|10.29|10.32|10.81|10.25|10.11|10.32|10.23||9.77|9.79|9.88|10.43|10.44|10.41|10.24|10.36|10.21|10.43|10.6|9.97|9.94|9.53|9.85|9.76|9.65|9.87|9.52|9.41|9.46|9.54|9.86|9.7|9.58|10.19|10.03|10|10.51|10.12|10.23|10.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|26.51||25.9|25.4|24.96|25.5|24.95|25.65|25.5|25.5|25.24|25.24|25.2|24.94|24.33|24.26|25.5|25.42|25.67|25.42|25.54|25.68|24.24|24.15|24.41|24.09|24|23.95|24.35|24.53|24.35|24.35|24||23.11|22.59|22.69|23.5|23.98|23.48|23.2|23|23|22.85|22.63|23|23.5|22.9|22.84|22.18|21.88|21.95|21.23|21.5|21.24|20.85|21.17|20.95|20.4||20.75|20.35|20.42|19.6|19|18.54|18.7|19.5|18.94|18.97|19.36|19|18.5|16.8|17.27|16.95|16.65|18.1|18.5|20.37|19.75|21.34|22.5|21.88|23.59|24.35|24.88|24.21|24.3|24|24.39|24.9|25.25|25.95|27.07|27.2|27.41|27.32||27.75|27.67|27.65|27.48|27.48|27.1|27.42|27.15|27.24|26.54|26.4|27.23|27.1|26.85|26.56|27.44|27.55|27.67|27.36|27.67|27.2|27.1|27.2|26.75|26.62|26.26|26.35|26.24|26.16|26|26.15|26.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08843|24506|/equities/chartwell-seniors-housing|TSX|9.42||9.37|9.09|9.14|9.47|9.39|9.72|9.59|9.53|9.7|9.7|10.08|9.52|9.52|9.01|9.53|9.36|9.5|9.38|8.76|8.54|8.16|8.13|8.18|8.24|8.51|8.75|8.67|8.43|8.59|8.6|8.68||7.93|7.81|7.62|7.89|8.28|8.47|8.3|8.28|8.49|8.43|8.6|8.94|9.18|8.69|8.76|8.07|8.19|8.44|8.59|8.99|8.73|8.25|8.63|8.96|8.96||9.62|9.48|8.92|8.76|8.54|8.58|8.63|8.95|8.56|8.48|8.74|9.09|7.65|7.3|8.04|7.1|6.87|7.83|8.35|9.92|10.16|11.94|13.54|13.65|14.01|14.26|13.91|13.55|13.35|13.03|13.27|13.53|13.66|13.94|14.16|14.25|14.44|14.46||14.47|14.39|14.38|14.4|14.4|14.36|14.42|14.41|14.35|14.22|14.08|14.05|14.2|14.15|14.26|14.35|14.45|14.44|14.51|14.4|14.45|14.51|14.5|14.36|14.17|14.15|14|14.06|14.05|13.95|13.93|13.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|103.07||97.81|99.09|98.16|98.68|97.34|98.55|98.72|99.09|97.44|95.8|95.71|98.29|98.29|96.88|100.83|99.74|100.38|101.49|102.15|104.41|102.54|102.18|102.82|104.51|98.99|99.79|101.63|100.48|99.94|99.36|98.29||101.16|100.59|100|100.77|101.83|102.16|101.75|100.5|102.16|104.27|102.72|102.91|105|106.08|100.85|99.33|101|99.03|98.01|99.63|97.42|95|95.65|95.67|93.74||94.37|95.5|95.9|96.4|94.15|94.06|93.7|95.47|94.87|92.32|89.96|91.76|92.42|89.36|95.49|97.61|95.65|108.5|97.56|104.18|91.99|102.6|106.8|105.6|108.72|107|109.09|106.99|107.77|106.22|107.54|107.99|108|108.46|108.45|107.3|107.06|106.78||106.99|107.24|106.51|106.18|108.51|110.25|108.62|107.1|107.02|105.94|103.9|105.61|104.96|106.19|106.68|105.43|104.34|105.82|103.6|104.41|104.05|103.11|102.32|112.92|112.94|113.03|112.55|112.96|113.04|113.2|113.7|113.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08845|24541|/equities/firstservice|TSX|77.95||77.9|77.27|75.2|78.04|78.07|80.19|81.84|83.43|81.51|80.73|83.03|80.14|80.64|79.9|84.13|87.74|88.35|84.11|82.16|82.78|74|70.91|71.11|72.38|73.8|70.83|66|67.9|67.61|65.87|65.07||65.55|61.54|63.65|64.52|66.31|70.16|69.31|70.02|70.66|69.21|70.29|76.39|76.34|75.5|74.97|70.83|70.87|71.58|72.87|75.18|73.06|74.12|74.39|75.13|75.61||81.67|75.5|72|69.21|63.97|64.4|65.33|67.32|68.37|71.22|69.31|74.41|61.1|52.28|62.41|63.18|56.03|67.29|75.62|94.99|87.6|99.35|102.29|100.84|106.74|108.93|111.66|110.98|111.41|108.8|113.98|115.91|116.22|118.02|119.74|119.72|119.86|120.53||119.52|115.91|113.6|109.84|110.65|110.9|112.5|112.46|111.09|110.13|107.3|108.23|107.68|108.24|107.43|106.95|107.54|107.38|106.82|108.31|109.34|107.96|107.79|107.06|105.32|104.29|103.57|101.95|101.36|100.87|101.41|101.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08846|24510|/equities/cominar-reit|TSX|8.38||8.18|7.94|7.96|8.08|8.05|8.11|7.99|8|8.05|8.05|8.37|8.28|8.23|7.99|8.75|8.74|9.19|9|8.2|7.92|7.79|7.75|7.72|7.88|7.91|7.81|7.72|7.59|7.74|7.63|7.66||7.29|7.49|7.25|7.46|7.51|7.95|7.99|8.02|8.06|8.1|8.26|8.49|8.81|8.76|8.67|8.24|8.16|8.28|8.19|8.69|8.72|8.42|8.53|8.84|8.48||8.63|8.75|7.98|7.57|7.55|7.49|7.55|8.11|8.28|9.25|9.2|8.98|7.99|7.4|9.49|8.95|9.49|11.07|11.03|12.66|12.18|12.94|13.62|13.45|14.53|14.75|14.99|14.29|14.27|13.84|14.47|14.75|14.71|14.75|15.12|15.23|15.2|15.21||15.3|15.08|15.01|15.05|14.94|14.9|14.88|14.76|14.8|14.81|14.57|14.63|14.73|14.72|14.6|14.66|14.78|14.77|14.75|14.6|14.66|14.6|14.44|14.24|14.17|14.11|14.03|14|13.96|13.95|14.09|13.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX|1551.02||1532.89|1540|1526.58|1529.3|1500|1510.6801|1498.03|1471.8|1500|1498.42|1499.62|1481.8|1471.03|1481.38|1514.14|1501.7|1505.0699|1499.4399|1515.39|1532.35|1523.45|1522.35|1565.13|1539.16|1528.3|1600.86|1592.26|1575.67|1532.4301|1533.77|1489.39||1460.36|1449.03|1462.58|1460.8199|1483.1899|1465.09|1402.38|1389.45|1370.28|1359.84|1350.75|1338.53|1356.12|1355.6899|1354.5601|1350|1353.39|1346.63|1324.71|1418.85|1369.95|1334.8|1304.33|1320.5|1289.54||1290.78|1332.6801|1292.15|1263.1801|1248|1274.15|1289.71|1279.02|1275.9|1207.28|1255.1899|1207.6899|1240|1156.96|1182.3101|1239.87|1144.0699|1182.12|1172.65|1280.27|1231.58|1300|1318.01|1270.22|1336.79|1397.21|1387|1362.0699|1373.96|1367.4301|1402.09|1388.95|1372.3|1406.1801|1433.22|1457.08|1454.33|1460.03||1473.13|1511.49|1493.65|1480.8199|1484.08|1469.11|1471.7|1450.11|1458.77|1418.89|1391.05|1383.26|1376.36|1392.9399|1378.72|1394.9|1396.5|1403.61|1396.84|1352.02|1349.99|1350|1347.21|1355|1369.5601|1352.38|1363.51|1346.23|1326.24|1286.9301|1262.99|1273.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX|1.39||1.36|1.31|1.28|1.3|1.3|1.29|1.29|1.29|1.29|1.33|1.32|1.35|1.31|1.3|1.3|1.3|1.25|1.25|1.34|1.34|1.4|1.45|1.41|1.36|1.35|1.38|1.4|1.47|1.29|1.29|1.37||1.35|1.32|1.22|1.25|1.28|1.25|1.24|1.28|1.25|1.21|1.27|1.26|1.27|1.23|1.18|1.1|1.04|1.04|1.02|1.01|1.04|1.05|0.98|0.98|0.92||0.94|1.03|1.02|0.99|0.95|1.05|0.91|0.9|0.85|0.85|0.83|0.85|0.84|0.84|0.81|0.85|0.82|0.82|0.81|1.02|0.92|1.09|1.23|1.08|1.19|1.2|1.21|1.22|1.2|1.18|1.25|1.3|1.3|1.29|1.29|1.3|1.3|1.25||1.32|1.32|1.36|1.41|1.45|1.4|1.45|1.5|1.55|1.45|1.5|1.37|1.37|1.4|1.35|1.4|1.38|1.34|1.35|1.36|1.36|1.38|1.36|1.4|1.4|1.32|1.35|1.38|1.41|1.46|1.51|1.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|2.91||2.86|2.79|2.92|3.5|3.61|3.64|3.59|3.61|3.67|3.68|3.69|3.65|3.75|3.73|3.98|3.97|3.92|3.81|3.8|3.76|3.28|3.27|3.23|3.23|3.24|3.08|2.9|2.93|2.94|2.95|2.9||2.81|2.83|2.75|2.96|3.07|3.04|3.08|2.99|3.06|3.05|3.14|3.17|3.27|3.1|2.91|2.81|2.8|2.72|2.79|2.88|2.7|2.58|2.8|2.91|2.89||2.82|2.7|2.53|2.3|2.27|2.3|2.51|2.51|2.57|2.49|2.74|2.55|2.14|1.99|2.15|2.24|2.02|2.37|2.63|3.1|2.92|3.55|3.82|3.74|4.17|4.18|4.34|4.28|4.36|4.21|4.36|4.44|4.46|4.62|4.64|4.89|4.94|5.01||4.99|4.97|5.05|5.02|5.02|5.09|5.17|5.22|5.02|5|5.02|5.12|5.18|5.27|5.27|5.35|5.4|5.55|5.61|5.62|5.51|5.31|5.36|5.38|5.49|5.93|5.58|5.63|5.5|5.4|5.36|5.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX|2.23||2.2|2.24|2.17|2.27|2.27|2.39|2.28|2.27|2.23|2.22|2.41|2.39|2.36|2.27|2.67|2.84|2.92|2.62|2.4|2.42|2.21|1.99|1.94|2|2.03|2.03|1.94|1.98|2.03|2.07|1.96||1.74|1.71|1.68|1.84|1.8|1.81|1.8|1.81|1.9|1.87|1.82|1.94|1.81|1.54|1.48|1.48|1.51|1.45|1.32|1.28|1.34|1.2|1.3|1.39|1.4||1.43|1.48|1.42|1.41|1.42|1.27|1.05|1.09|1.01|0.91|1|1.03|0.93|0.91|0.94|0.99|0.9|0.97|1.07|1.35|1.25|1.46|1.73|1.65|2.91|3.31|3.51|3.51|3.7|3.65|3.47|3.62|3.83|4.09|4.21|4.33|4.32|4.15||4.22|4.26|4.25|4.16|4.19|4.26|4.37|4.49|4.16|4.22|4.36|4.48|4.5|4.5|4.51|4.78|5.06|4.99|5.13|5.45|5.5|5.59|5.6|5.79|5.91|5.95|6.01|5.98|6.26|6.19|5.95|5.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX|14.03||13.58|13.56|13.54|13.75|13.69|13.91|13.8|13.74|13.84|13.88|13.85|13.68|13.65|13.23|13.75|14.01|14.28|14|13.73|13.54|13.12|13.19|13.17|13.28|13.27|13.32|13|12.69|12.67|12.6|12.59||12.12|12.06|12.12|12.32|12.64|12.83|12.41|12.19|12.06|11.91|12.36|12.95|13.11|13.22|13.33|12.25|12.39|12.53|12.61|13.07|13.04|12.76|12.74|12.44|12.54||13.09|12.84|12.13|11.92|11.64|11.36|11.3|11.7|11.91|11.55|11.61|11.61|10.38|9.25|10.76|10.65|10.36|11.67|11.87|14.18|13.28|14.41|15.18|14.81|15.97|16.52|16.7|16.1|16.14|15.45|16.18|16.6|16.55|16.71|16.87|17|17.08|17.16||16.83|16.67|16.58|16.32|16.38|16.48|16.41|16.21|16.25|16.43|16.13|16.15|16.44|16.4|16.4|16.4|16.36|16.43|16.58|16.36|16.37|16.27|15.96|15.93|16.11|16|15.89|15.84|15.94|15.84|15.91|15.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|73.53||71.67|69.43|69.39|70.27|69.97|71.08|71.21|72|69.81|68.92|68.57|67.5|67.12|66.83|67.86|67|66.78|66.56|66.3|66.5|66.49|66.78|65.64|62.57|62.06|63.43|64.6|63.91|62.06|61.76|62.48||62.34|60.68|60.19|62.7|63.46|63.08|63.51|62.53|59.97|60.11|58.37|58.51|59.59|55.58|56.05|55.62|54.81|56.02|53.93|56.87|55.82|54.53|53.58|54.73|52.34||51.58|51.7|49.99|50.96|46.79|46.86|47.93|48.41|46|44.05|46|45.95|45.7|42.25|44.21|43.86|42.1|45.86|43.42|47.99|46.97|50.85|51.91|49.6|53.18|57.12|53.64|54.3|56.26|55.73|57.18|57.51|57.17|58.13|59.59|60.69|61.2|61.5||62.23|62.06|61.81|61.94|62.38|61.88|61.64|60.71|62.26|60.53|59.33|60.05|60.45|60.45|59.75|60.23|60.7|60.89|60.65|60.09|60.38|60.01|59.94|59.5|59.4|58.95|60|58.52|57.93|57.46|56.89|56.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08853|1162029|/equities/docebo-inc|TSX|37.21||35.98|36|34.74|34.68|35|35.5|35.79|36.17|32.05|29.26|28.17|27.5|27.24|26.53|27.53|27.75||26|26.16||26.5|26.25|25.97|25.86|27.4|24.94|26.09|23.88|23.93|22.09|22.25||21.24|21.09|20.83|22.5|18.65|17.18|16.25|15.5|15.5|15.65|15.88|15.91|15.96|15.3|15.26|15.49|15.5|14.45|14.95|15.3|15.15|15|15.22|15.36|15||15.21|15.83|15.68|15.89|14.62|13.52||13.85|13.53|13.36||13.1|12.23||11.06|10.9|10.63|11.43|11.5|13.44|12.75|14.7|15.34|15.43|16.97|17.25|17.33|17.22|17|16.62|17.7|17.72|17.35|17.13|17.5|17.75|18|18.1||18.1|17.5|16.6|16.45|16.6|16.45|16.5|16.57|16.7|16.2|16.37|16.37|16.39|16.4|16.33|16.415|16.28|16.22||16.31|16.31|16.305||16.9||17|16.56|16.67|16.95|16.75|16.94|17.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|45.49||45.16|45.2|44.58|45.42|45.39|45.61|46.1|46.07|46.59|46.4|47.85|47.04|47.9|46.98|48.02|46.84|46.93|47.68|47.99|49.04|49.24|48.11|46.68|46.34|44.9|44.59|44.75|44.02|43.91|43.16|43.6||42|41.97|42.04|42.9|44.2|43.95|43.67|42.76|42.6|42.6|42.76|43.66|44.53|43.77|43.7|43.42|42.55|44.05|42.79|43.15|44.05|43.13|42.79|42.29|41.51||41|41.1|40.4|40.13|38.51|38.6|38.92|39.04|40.78|39.25|42.42|41.31|37.87|35.45|36.82|38.96|35.86|37.95|37.2|39.95|37.72|40.58|41.19|40.77|40.1|39.61|40.04|39.34|39.64|39.46|38.83|38|38.11|39.01|40.13|40.83|41.69|41.62||43.61|43.51|43.58|43.99|44.74|44.17|44.78|44.29|44.7|44.73|45.09|46.27|47.11|46.9|46.62|46.57|47.01|46.95|46.21|45.76|45.74|45.7|44.97|44.85|44.85|45.3|45.52|45.6|45.7|45.46|45.1|45.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|10.91||10.68|10.39|10.43|10.56|10.5|10.62|10.56|10.53|10.73|10.75|10.93|10.9|10.78|10.37|10.95|11.28|11.54|11.02|10.6|10.34|10.1|10.12|10.16|10.11|10.12|10.32|10.14|9.84|9.76|9.76|9.72||9.3|9.13|8.98|9.23|9.78|9.87|9.74|9.82|9.84|9.75|9.85|10.18|10.42|10.24|10.05|9.57|9.27|9.35|9.52|9.92|9.78|9.37|9.53|9.94|9.94||10|10.13|9.83|9.13|8.77|8.9|8.73|9.39|8.97|8.95|8.98|9.25|7.98|6.95|8.02|7.97|7.84|9.09|9.12|9.95|9.58|11.15|12.12|11.94|13.16|13.52|13.52|13.22|13.08|12.65|13.39|13.72|13.75|13.92|14.13|14.11|14.02|14.22||14.16|14.25|13.97|13.91|13.91|13.88|13.91|13.9|13.76|14.12|13.98|14.07|14.21|14.23|14.18|14.1|14.01|14.04|14|13.91|13.9|13.87|13.7|13.4|13.5|13.31|13.21|13.14|13.13|13|13.08|12.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|41.94||41.04|40.3|39.94|41.3|40.02|40.54|40.1|40.04|39.88|40.26|42.28|42.88|42.54|40.46|42.86|44.58|46.66|42.88|39.86|38.7|37.4|38.38|39.16|39.42|39.66|39.9|39.76|37.98|38.46|38.54|38.88||36.9|37.24|36.7|37.94|40.4|42.14|41.5|41.72|41.92|41.4|42.4|43.44|44.52|45.22|45.42|42.7|42|42.24|42.14|44.56|44.58|42.78|43.42|43.86|43.8||46.74|46.24|45.56|42.4|40.48|40.96|41.2|46.68|46.6|45.7|42.66|41.96|34.02|30.58|37.16|35.18|34.08|39.92|43.02|51.5|50.18|60.74|64.7|65|69.6|71.9|72.54|69.66|68.22|66.36|70.12|71.32|71.9|72.1|72.48|71.24|69.88|69.26||68.58|67.48|67.14|66.7|66.88|66.08|65.7|65.42|65.16|65.8|65.1|65.5|65.62|65.34|65.46|65.46|65.6|65.2|65|64.92|64.86|64.6|64.12|63.34|63.46|63|62.84|62.5|62.74|62.52|62.68|61.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|8.91||8.94|8.71|8.8|8.5|8.38|8.6|8.34|8.06|8.07|7.79|7.29|7.51|7.23|7.34|7.58|7.18|7.02|7.06|7.3|6.92|7.1|7.32|7.49|7.07|6.87|6.72|7.39|7.4|7.25|7.61|7.56||7.31|6.9|6.49|6.22|6.19|6.46|6.9|6.65|6.64|6.62|6.94|6.49|6.61|6.57|6.51|6.65|6.49|6.37|5.89|6.05|5.78|6.15|6.17|5.99|6.12||5.73|5.26|5.27|5.53|5.07|5.03|4.52|4.44|4.54|4.52|4.88|5.2|5|4.56|3.88|4.27|4.1|4.81|4.12|4.45|4.6|4.88|5.37|5.34|5.75|5.77|5.55|5.56|5.35|5.25|5.67|6.11|6.1|6.13|6.2|5.76|5.65|5.65||5.89|5.44|5.41|5.49|5.43|5.59|5.55|5.54|5.57|5.82|6.11|5.99|6.1|5.9|6.14|6.18|6.09|6.18|6.22|5.97|5.95|5.97|5.96|5.82|5.58|5.76|5.18|5.28|5.54|5.28|5.3|5.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08858|991134|/equities/ecn-capital-corp|TSX|1.5816||1.489|1.4851|1.489|1.5507|1.57|1.6201|1.6201|1.5739|1.5931|1.6163|1.6163|1.624|1.6471|1.678|1.7629|1.7552|1.84|1.8323|4.7|4.63|4.65|4.52|4.74|4.52|4.53|4.5|4.27|4.21|4.22|4.1|3.75||3.76|3.31|3.46|3.52|3.66|3.67|3.7|3.77|3.97|3.81|3.9|3.95|3.87|3.65|3.7|3.49|3.51|3.65|3.49|3.68|3.62|3.38|3.43|3.66|3.69||3.71|3.9|3.65|3.36|3.34|3.58|3.46|3.76|3.59|3.57|3.74|3.49|3.46|3.11|3.23|3.51|2.98|3.57|3.7|4.38|3.76|4.36|4.82|4.5|5.07|5.47|5.51|5.47|5.68|5.49|5.5|5.61|5.66|5.75|5.92|6.03|6.02|5.95||5.96|5.95|5.99|6.09|6.05|6.1|6.13|6.05|6|5.86|5.6|5.46|5.39|5.26|5.13|5.15|5.08|5.05|4.99|4.92|4.96|4.96|4.89|4.99|4.97|5|5|4.92|4.91|4.82|4.76|4.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|10.16||10.13|9.8|9.6|9.98|9.8|10.1|10.19|10.43|10.08|9.95|9.86|9.85|9.8|9.66|10.17|10.45|10.76|10.52|10.22|9.98|10.01|9.64|9.79|9.7|9.69|9.19|8.9|8.59|8.26|8.2|8.19||8.2|8.1|8.33|9.05|9.77|9.91|9.76|9.74|9.85|9.75|10.13|10.27|10.26|10.09|9.62|9.09|9.3|9.47|9.2|9.55|9.5|8.94|8.6|9.23|9.04||9.74|9.46|8.77|8.54|8.18|8.58|8.56|8.96|8.95|8.9|9.19|9|8.39|7.42|8.03|7.99|7.35|8.7|9.15|10.59|10.04|11.28|11.79|11.57|12.48|12.64|12.68|12.69|12.92|12.56|12.5|12.39|12.55|13|13.13|13.25|13.34|13.08||13.21|13.17|13.02|13.12|13.05|13.19|13.22|12.92|12.91|12.84|12.71|12.78|12.83|12.79|12.61|12.69|12.7|12.86|12.88|12.66|12.65|12.37|12.2|12.19|11.89|11.78|11.31|11.21|11|11.03|10.99|10.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|54.43||53.42|53.29|51.77|53.31|52.84|53.44|53.47|52.97|54.88|54.26|54.82|54.58|53.32|52.5|54.2|54.52|55.06|55.4|55.29|55.79|54.73|54.69|54.74|54.99|53.89|53.51|52.8|52.65|51.69|52.49|53.38||52.11|53.45|53.18|54.23|55.62|54.41|54.5|55.05|55.26|54.51|54.11|55.41|57.36|57.15|56.14|54.4|54.62|55.22|53.14|55.5|56.52|54.85|54.53|55.99|55.51||56.2|55.99|54.69|55.77|52.03|52.67|52|55.5|54|50.61|51.91|50.51|45.96|42.57|48.1|49.5|48.49|50.85|47.76|51.93|47.83|53.79|56.28|55.54|60.1|59.91|59.68|58.19|57.57|56.56|58.64|59.81|59.64|60.21|60.58|59.94|60.03|60.13||59.33|58.96|58.89|58.93|58.73|58.36|57.99|58.41|58.48|59.27|58.96|59.47|60.15|60.34|60.6|60.44|60.14|59.71|59.35|58.61|58.15|57.13|56.86|56.59|56.83|56.62|56.36|56.12|55.93|55.78|55.53|55.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08861|24529|/equities/empire-company-ltd|TSX|33.24||32.51|33.6|32.64|32.73|32.29|31.78|32.82|33.73|32.76|31.19|31.03|31.05|31.07|30.53|30.72|30.09|30|30.16|30.21|30.28|30.27|30.32|31.16|31.02|30.06|30.26|30.65|30.37|30.48|30.65|31.07||30.05|30.21|30.41|30.94|31.65|30.97|29.97|30.88|30.9|31.28|31.01|30.73|31.2|31.81|32.74|33.45|33.23|33.97|32.32|32.9|32.25|31.85|30.67|29.37|29.7||29.47|31.42|29.03|31|27.8|27.6|28.44|27.53|27.35|27.33|28.8|26.88|27.19|24.72|28.97|27.7|28.63|28.03|28.06|26.99|24.29|28.93|29.77|30.45|32.5|32.96|31.95|31.11|30.15|29.99|30.56|31.1|31.65|31.76|31.91|31.68|31.5|31.57||31.57|31.48|31.18|31.1|31.21|31.22|31.28|30.69|30.75|30.76|30.7|31.2|31.2|31.23|31.22|31.13|31.1|31.1|31.22|31.08|31.06|30.98|30.37|30.21|30.46|30.56|30.62|30.51|30.5|30.1|30.32|30.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08862|24524|/equities/endeavour-silver|TSX|3.01||3.08|2.98|2.92|2.88|2.78|2.79|2.58|2.47|2.46|2.53|2.59|2.66|2.64|2.62|2.82|2.69|2.7|2.71|2.8|2.64|2.79|2.84|2.67|2.54|2.6|2.53|2.72|2.73|2.69|2.77|2.64||2.32|2.06|1.98|2.01|1.92|2|2.02|2.19|2.21|2.28|2.29|2.26|2.34|2.23|2.15|2.14|2.19|2.11|2.14|2.13|2.13|2.22|2.25|2.31|2.3||2.01|1.83|1.84|1.82|1.69|1.78|1.76|1.89|1.92|1.99|2.12|2.19|2.1|1.89|1.72|1.87|1.77|2.08|1.6|1.54|1.58|1.96|2.25|2.22|2.42|2.3|2.31|2.26|2.24|2.14|2.3|2.37|2.46|2.61|2.7|2.63|2.665|2.75||2.6|2.65|2.65|2.69|2.67|2.67|2.76|2.64|2.68|2.73|2.81|2.74|2.77|2.68|2.74|2.83|2.77|2.77|2.82|2.77|2.79|2.89|2.81|2.73|2.73|2.82|2.81|2.87|3.08|3.06|3.08|3.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08863|24531|/equities/enerplus-corp|TSX|3.97||3.82|3.71|3.47|3.69|3.78|4.07|3.93|3.94|3.96|3.86|4.08|3.99|3.98|3.92|4.45|4.65|4.81|4.67|4.04|4|3.97|3.75|3.69|3.85|3.98|3.93|3.74|3.87|3.93|4.02|3.8||3.42|3.37|3.25|3.45|3.46|3.59|3.51|3.43|3.54|3.58|3.5|3.75|3.58|3.12|2.98|3.03|3.12|2.82|2.62|2.58|2.56|2.36|2.65|2.81|3.03||3|2.88|2.76|2.66|2.58|2.45|2.11|2.07|1.83|1.83|2.08|2.11|2.04|1.93|2.07|2.12|2.05|2.22|2.45|2.64|2.31|2.69|2.89|2.94|4.71|5.43|5.68|5.68|5.77|5.83|5.71|5.83|6.01|6.3|6.67|6.99|7.1|6.96||6.98|7.09|6.93|6.75|6.82|6.82|6.92|6.96|6.49|6.67|6.75|6.78|6.83|6.9|6.87|7.17|7.3|7.55|7.96|8.4|8.44|8.47|8.55|8.8|8.77|8.8|8.96|9.05|9.41|9.48|9.27|9.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08864|951615|/equities/lowell-copper-ltd|TSX|14.65||15.18|15.25|15.07|15|14.68|15.18|14.39|13.99|14.03|14.13|14.07|14.22|13.54|13.52|13.85|13.42|13.38|13.02|12.86|12.21|12.67|13.17|12.64|12.45|12.5|11.91|12.53|12.42|12.36|12.58|12.64||11.9|11.8|11.79|11.99|11.9|12.36|12.71|12.45|12.54|12.7|12.14|11.63|12.07|11.77|11.74|11.63|11.47|11.2|10.45|10.24|10.26|11|10.7|10.55|10.45||10.94|10.28|10.06|10|9.74|10.45|10|9.4|9.12|9.15|9.71|10.28|10.41|9.4|9.29|8.5|8.01|8.5|9.17|8.8|7.99|9.09|10.49|10.51|11.73|12|11.18|10.81|10.2|9.73|11.48|11.92|11.77|12.71|12.89|12.59|12.73|12.34||11.87|11.46|11.14|10.95|11.21|10.86|10.95|11|10.57|10.92|11.15|11.06|10.95|10.85|10.96|11.09|11.01|10.99|11.01|10.89|10.9|10.97|11.5|10.97|10.5|10.4|9.82|10.02|10.3|9.94|9.7|10.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|35.295||35.695|35.045|35.145|35.44|35.18|36.55|35.85|35.25|36.025|36.565|37.265|36.4|36.13|34.46|37.73|39.46|39.815|37.87|36.96|36.52|33.395|33.01|32.71|34.265|34.38|31.75|28.795|28.645|28.6|28.37|28.04||27.27|27.805|30.115|32.215|33.685|33.19|31.975|31.95|32.085|31.5|32.16|34|34.95|31.435|32.17|30.865|30.275|30.745|31.435|32.85|32.385|29.565|30.29|31.06|30.8||31.935|31.735|28.78|27.085|24.935|27.5|26.66|29.035|27.33|27.23|28.115|25.905|24.585|22.97|25.955|27.51|28.02|32.725|32.4|37.63|34.295|37.185|40.06|38.23|42.985|43.88|46.38|44.74|46.18|44.55|45.215|46.45|48.5|52.515|53.24|53.645|53.99|54.28||55.085|55.61|56.135|55.35|54.44|54.735|56.185|55.505|54.315|53.55|52.675|53.1|53.19|53|52.55|53.79|53.57|54.075|53.5|53.745|53.965|54.395|55.005|56.085|56.5|55.99|55.61|55.425|54.455|54.715|54.785|54.715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08866|1096521|/equities/ero-copper|TSX|19||19.67|19.46|19.05|18.5|18.15|18.89|16.96|16.46|15.99|16.28|16.72|16.94|17.04|16.76|18.28|18.53|18.75|18.5|17.51|17.53|17.68|16.45|16.03|16.33|16.48|16.35|16.39|16.27|16.28|16.55|15.44||15.17|14.98|15.8|16.01|16.08|16|15.01|14.65|14.68|15|15.52|15.92|16.43|14.77|14.39|14.31|14.08|12.99|12.82|13.83|13.68|12.65|12.81|12.82|11.99||12.28|11.44|11.98|10.88|9.54|10.16|9.85|10.57|10.32|10.31|11.15|11.62|11.29|10.08|10.98|9.9|9.36|11.2|10.82|11.81|9.61|10.92|12.27|11.78|13.41|13.57|14.04|13.92|15.06|14.39|14.45|14.25|15.37|16.46|17.07|17.6|18.08|17.25||17.79|18.07|18.49|17.87|17.78|17.19|18.6|19.15|19.16|18.66|18.18|18.95|19.48|19.6|19.09|19.27|18.98|18.5|19.24|20.3|20.59|20.18|21.03|22.17|21.94|21.58|21.26|21.72|22.01|21.91|22.5|23.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|27.26||26.75|26.09|25.48|26.48|26.75|28.17|28.22|27.91|27.66|27.55|27.4|26.79|27.58|25.68|29.18|29.9|31.7|29.15|28.82|28.25|26.69|25.8|25.15|25.06|26.4|26.42|24.32|24.1|23.78|24.01|23.72||21.58|20.6|21.24|24.34|25.87|26.29|25.46|25.56|25.18|25.64|27.91|29.73|29.71|27.48|25.27|24.21|24.13|24.3|24.02|24.85|23.08|22.46|23.05|23.58|22.05||21.56|21|18.3|17.64|16.56|16.77|16.55|17.75|18.18|19.87|20.88|19.19|16.41|14.4|17.86|17.09|18.02|22.71|26.27|33.53|32.19|37.13|39.6|38.35|40.06|40.02|41.38|41.28|41.59|40.83|42.01|41.25|41.38|43.25|44.38|44.81|45.11|44.6||44.87|45.26|44.91|44.7|43.74|43.72|44.6|44.28|43.61|42.52|42.45|42.87|43.4|43.32|42.66|43.52|43.65|43.18|43.4|44.31|44.09|44.32|43.83|43.97|44.11|43.7|43.8|42.97|42.96|44.43|44.81|45.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|18.66||18.51|18.33|18.49|18.8|18.52|18.64|18.92|18.71|19.09|19.34|19.35|18.56|18.75|19.01|19.84|19.88|20.68|20.35|19.52|19.2|18.37|18.4|18.36|18.31|18.44|18.17|17.5|17.18|17.52|17.6|17.25||16.7|16.85|17|17.52|17.84|17.67|17.68|17.77|17.47|17.16|17.11|17.67|17.7|16.98|16.82|16.53|16.53|16|16.01|16.07|16.04|14.56|14.5|15|15.33||15.59|15.37|15.5|15.55|14.94|14.85|14.71|15.1|14.83|14.29|15.16|15.64|14.34|13.53|13.62|12.84|11.42|11.35|11.28|13.4|12.79|14.97|15.77|15.45|18.6|18.71|19.1|19.42|20.01|19.86|19.64|19.54|20.34|21.22|21.58|22.05|21.76|21.4||21.37|21.42|21.9|24|23.92|23.74|23.94|23.84|23.14|22.86|22.89|23.35|23.77|23.6|23.56|23.85|24.09|24.38|24.53|24.6|24.86|24.72|24.7|24.97|24.83|25.04|25.35|25.18|25.31|25.27|25.28|25.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|10.7||10.82|10.18|9.89|10.01|9.67|10|9.56|9.29|8.86|9.11|9.17|8.7|8.79|8.65|9.89|9.68|9.51|9.52|8.54|8.95|8.89|8.49|8.07|8.22|8.22|8.33|7.89|7.87|8.2|8.63|8.36||7.57|7.4|8.01|8.25|8.61|8.89|8.55|8.05|8.17|8.15|8.26|8.5|9.07|8.52|8.64|8.55|7.9|7.77|7.14|7.4|7.14|6.99|7.18|7.65|7.48||7.32|7.16|6.65|6.55|6.12|6.46|6.51|7.19|6.99|6.59|7.08|7.12|7.15|5.04|5.32|6.15|5.8|6.99|6.43|6.8|5.97|7.06|7.98|6.97|8.96|9.61|9.9|9.68|10.05|9.92|9.76|10.18|10.34|10.92|11.61|12.04|11.93|11.8||12.18|11.87|11.82|11.73|11.31|11.15|11.72|11.8|11.73|10.6|10.36|11.01|11.48|11.79|11.28|12.04|12.01|12.56|12.14|13.09|13.19|12.79|13.03|13.1|13.28|12.64|12.07|12.43|12.96|12.4|12.43|13.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX|6.65||6.9|6.5|6.5|6.57|6.42|6.69|6.25|5.77|5.74|5.94|5.96|6.2|5.98|5.96|6.4|6.15|6.13|6.06|6.2|5.84|6.27|6.52|6.18|5.77|5.73|5.5|5.83|5.89|5.98|6.01|5.84||5.61|4.68|4.55|4.59|4.5|4.56|4.57|4.29|4.37|4.39|4.39|4.18|4.4|4.03|3.83|3.81|3.7|3.5|3.37|3.41|3.32|3.57|3.51|3.7|3.72||3.38|3.11|3.16|3.21|2.89|3.06|3.12|3.24|3.2|3.38|3.78|3.92|4.11|3.37|3.26|3.66|3.2|3.19|2.88|2.57|2.84|3.64|4.11|4.09|4.44|4.55|4.35|4.34|4.08|3.93|4.62|4.9|4.99|5.28|5.21|4.95|4.99|4.89||4.64|4.85|4.96|4.97|4.99|4.98|5.07|5.06|5.04|5.04|5.19|5.02|5.14|5.16|5.28|5.38|5.13|5.29|5.22|5.12|5.05|5.1|5.06|4.89|4.79|4.97|4.88|4.95|5.37|5.3|5.24|5.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX|185.88||189.65|189.83|187.62|186.42|183.58|184.65|184.9|178.99|174.59|176.53|174.03|179.88|175.68|177.58|180.7|173.46|171.73|172.94|179.04|177.19|182.85|190.24|193.26|194.56|191.28|196.06|209.37|206.03|201.35|205.07|207.32||212.3|205.53|199.62|198.09|198.05|199.4|202.2|201.35|204.97|201.81|194.52|184.16|189.76|190.44|190.12|192.04|187.46|185.8|177.95|175.52|173.85|174.73|172.61|171.48|168.99||159.15|147.78|150.35|156.27|152.84|152.98|145.91|140.61|138.48|140.35|154.65|157.63|160.91|148.3|136.07|150.27|150.1|149.54|136.13|121.99|132.14|140.45|148.43|146.93|159.73|161.89|156.67|153.1|146.53|144.1|153.01|157.32|156.75|159.84|157.5|154.08|155.18|155.13||153.18|151.96|150.99|152.3|151.57|150.26|151.75|148.62|148.96|150.24|150.43|149.18|148.08|145.55|145.1|145.01|142.71|142.04|142.13|138.24|138|137.31|137.18|134.02|132.31|133.78|131.69|131.4|135.38|134.7|134.12|134.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|33.14||33.15|33.5933|32.41|32.9033|32.4666|32.48|32.5833|33.0833|32.6166|32.5433|32.93|32.72|32.6366|31.7766|32.35|31.98|32.17|32.5|32.1366|32.8033|32.71|32.3566|33.1533|32.9733|32.0766|32.2433|32.1833|32.0133|32.1633|32.33|32.8533||32.35|32.4966|32.5833|33.6633|34.1066|32.63|32.1966|32.91|33.0666|32.85|32.56|32.9133|34|34.6033|34.4766|34.3166|34.4466|35.1633|34.24|35.27|35.0333|34.7266|34.3333|33.9466|34.3033||34.5733|35.45|35.1733|35.4166|33.74|32.84|33.26|33.5433|32.97|32.4366|33.03|31.64|30.96|28.9933|32.8466|31.4966|31.1866|32.84|30.6066|32.03|28.66|32.5233|33.1833|32.2133|35.5333|36.16|35.8333|34.85|34.3466|33.6833|35.15|35.58|35.8733|36.4866|36.8966|36.97|37.05|37.07||36.8433|36.6433|36.43|36.3166|36.3266|36.1466|36.1466|35.5533|35.6066|35.56|35.55|35.69|35.6666|35.68|35.95|35.6933|35.75|35.6733|35.4566|35.3466|35.2466|35.0533|34.75|34.3966|34.45|34.5766|34.62|34.3833|34.3566|34.16|34.1266|34.0233|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08873|40487|/equities/gibson-energy-inc|TSX|20.81||21.13|21.02|20.75|21.39|21.3|22.15|22.05|22.52|22.18|21.64|21.78|21.03|20.6|20.37|21.58|21.92|22.73|22.3|21.82|22.04|21.65|21.53|21.3|21.34|21.35|21.3|21.26|21.52|21.23|21.96|22.18||21.1|20.15|20|20.78|21.21|20.86|21.06|20.34|20.39|19.12|19.27|19.83|20.99|19.75|19.73|19.7|20|19.29|18.57|19.14|19.8|18.22|17.53|18.05|17.96||17.86|17.47|16.68|16.42|16|15.29|15.64|16.25|14.67|15.47|17.41|17.75|16.03|13.11|14.21|13.77|12.7|15|14.87|15.78|13.76|17.56|19.14|19.11|24.12|25.12|25.83|25.73|26.06|25.62|25.53|26.17|26.28|27.53|28.15|28.13|27.96|28.08||27.97|27.9|27.97|27.68|27.19|27.14|27.04|26.81|27.05|26.77|26.56|26.9|26.67|27|26.79|27.16|27.29|27.3|27.35|27.6|27.66|27.38|27.49|27.55|27.06|26.82|26.93|26.63|26.63|26.73|26.44|26.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|21.06||21.03|20.62|19.77|20.6|20.82|21.67|21.14|20.37|21.45|21.3|21.87|21.43|21.87|21.25|22.36|22.92|24.08|24.1|20.98|21.35|20.73|20.01|19.1|19.42|19.97|19.8|18.42|18.53|18.78|18.39|18.35||17.66|18.07|18.55|19.6|19.65|19.22|18.66|19.09|18.97|18.99|19|19.42|22.28|22.01|21.59|20.84|20.84|21.1|21.07|22.01|22.59|21.14|21.27|22.1|21.86||22.76|21.45|20|19.5|17.77|17.57|17.8|17.94|18.01|17.88|18.14|17.36|16.38|15.45|14.71|15.63|15.07|18.57|20.52|23.26|22.41|26.53|29.45|29.06|31.08|31.71|33.11|32.31|32.41|32.51|33.34|33.32|33.54|35.09|36.19|36.92|36.17|37.01||36.89|37.2|37.66|37.89|37.49|37.66|38.26|38.47|38.3|37.47|36.67|38.11|38.04|38.42|38.38|39.24|39.56|39.51|39.25|39.22|38.81|38.67|38.08|38.25|37.47|36.98|38.47|38.47|38.58|38.48|38.63|38.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|54.5||54.68|55.2|56.1|57.13|56.53|57.86|57.11|57.34|56.79|56.76|56.04|55.37|55.78|52.24|56.9|57.7|58.23|56.77|56.38|57.57|54.16|52.95|53.96|53.72|54.26|53.94|51.2|51.13|51.19|51.45|49.25||46.5|48.19|47.44|51.51|50.28|48|49|39|40.49|39.23|41.4|44.46|46.17|39.74|39.85|36.5|36.21|36.38|36.75|37.5|37.45|36.89|37.99|39.05|39.11||39.9|34.62|32.6|31.77|30.05|32.96|32.45|36.39|33.03|33.21|38.11|36.85|28.63|23.39|29.28|27.57|24.41|37.21|41.35|50.54|45.55|53.5|58.77|56.4|61.88|63.73|67.3|65.25|67.74|62.61|64.89|67.37|68.42|70.87|74.39|75.25|76.3|78.66||79.13|74.99|68.11|67.93|68.32|70.5|72.75|72.07|70.27|69|67.08|69.42|69.99|71|68.65|73.43|73.39|72.82|72.83|73.09|73.05|73.16|73.07|72.96|72.5|72.5|73.05|72.88|72.77|70.75|70.15|70.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08876|24553|/equities/great-west-lifeco-inc|TSX|23.81||23.8|23.27|23.28|23.87|24.16|24.3|24.35|24.25|24.07|24.06|24.11|23.65|23.8|23.33|24.48|25.57|25.73|24.32|23.74|23.82|23.04|22.42|22.42|22.47|22.45|22.12|20.93|20.46|20.95|21.03|20.35||19.86|20|20|20.93|21.32|21.55|21.07|21.95|21.6|21.93|22.28|22.92|23.22|22.23|21.45|20.99|20.8|20.83|20.93|22.65|23.06|21.72|21.58|23.06|22.92||23.6|23.69|23.31|22.81|21.67|22.26|22.41|24.31|23.5|22.53|24.12|23.61|22.28|19.16|22.07|23.37|21.53|23.1|22.05|25.17|22.52|27.03|29.25|28.6|29.25|30.14|30.72|30.31|31.05|31.57|31.96|32.66|32.94|33.59|34.12|34.4|34.55|34.59||34.75|34.91|35.22|35.3|35.05|35.12|35.04|34.69|34.38|34.59|34.29|34.48|34.46|34.5|34.49|34.4|34.43|34.55|34.58|34.33|34.07|33.91|33.67|33.71|33.8|33.96|33.8|33.94|33.61|33.34|33.29|33.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08877|24556|/equities/h-r-reit|TSX|10.504||9.699|9.6891|9.5599|9.7785|9.7288|10.027|9.9773|9.9773|10.2357|10.4245|10.7723|10.5437|10.5636|10.2058|10.8021|11.3685|11.9549|11.2095|10.2158|10.2257|9.6096|9.868|9.6394|10.2953|10.653|10.6928|10.3152|9.9872|9.7388|9.3612|8.9637||8.5065|8.4867|8.278|8.6854|9.073|9.3512|9.0332|9.1624|9.3015|9.1624|9.3214|9.7984|10.2357|9.8183|9.222|8.6457|8.9935|8.9935|8.9935|9.6195|9.55|8.7748|9.4108|9.7388|9.7686||10.1363|10.2754|9.4506|8.4072|8.0395|8.4568|8.427|8.8742|8.5065|8.3773|8.1388|8.4072|8.109|7.5128|8.9935|9.4903|9.5698|12.5809|13.2467|15.0454|14.4293|17.3907|18.5136|18.1062|19.8949|20.2626|20.4316|19.7061|19.9744|19.2887|19.9645|20.6104|20.9185|21.2961|21.5446|21.5446|21.475|21.3359||21.3458|21.3061|21.2663|21.2763|21.2464|21.3458|21.3458|21.1471|21.2067|21.2564|21.2564|21.3955|21.4154|21.4253|21.6042|21.7135|21.7135|21.6241|21.4551|21.3061|21.3657|21.3856|21.1272|20.8092|20.8589|20.8489|20.7993|20.9086|20.9682|20.8291|20.998|20.6999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX|19.94||20.18|19.49|19.75|20.45|20.42|21|21.11|19.99|20.45|21|22.02|21.66|21.26|20.51|21.94|22.93|23.56|22.03|21.18|21.06|19.41|19.27|18.99|19.65|20.31|18.34|17|16.83|17.3|17.38|17.33||16.5|16.55|16.76|17.68|18.43|18.05|17.3|17.57|17.3|17.26|17.76|18.63|19.58|17.66|17.57|16.15|16.25|16.12|16.21|17.09|16.3|15.51|15.85|16.98|16.34||17.05|16.75|15.75|14.95|14.17|14.55|14.62|16.06|15.27|16.13|17.97|16.34|15.96|14.51|16.27|16.52|16.33|17.52|18.84|21.83|19.94|22.52|24.38|24.11|26.04|26.88|28.39|28.12|28.75|28.45|29.31|29.99|30.11|30.87|31.06|31.16|31.13|31.54||31.84|32.56|33.36|33.41|33.27|33.61|33.91|33.8|33.32|33|31.55|32.32|32.57|32.93|32.68|33.49|33.76|34.18|34.02|33.4|33.3|33.59|33.9|34.66|34.07|33.64|33.46|33.17|32.8|33.03|33.4|33.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX|4.04||4.11|3.83|3.84|3.97|3.92|4.03|3.89|3.8|3.81|3.83|3.93|3.9|3.83|3.75|4.13|4.1|4.14|4.17|4.06|4.04|3.98|3.83|3.74|3.53|3.6|3.5|3.39|3.5|3.49|3.47|3.38||3.13|2.88|3.08|3.17|3.3|3.5|3.37|3.35|3.31|3.33|3.31|3.4|3.52|3.36|3.45|3.38|3.2|3.11|2.94|3.05|2.99|2.86|2.98|3.2|3.13||3.07|3.13|2.91|2.65|2.45|2.67|2.47|2.66|2.53|2.4|2.52|2.73|2.46|1.98|2.02|2.2|2.04|2.18|2.27|2.39|2.03|2.42|2.6|2.51|3.02|3.09|3.31|3.25|3.33|3.27|3.19|3.22|3.48|3.6|3.76|4.31|4.2|4.05||4.13|4.23|4.28|4.07|3.96|4.04|4.32|4.5|4.1|3.92|4.06|4.23|4.22|4.29|4.25|4.42|4.48|4.49|4.62|4.93|4.93|4.64|4.78|4.88|4.93|4.86|4.87|4.9|5.03|4.85|5.07|5.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08880|960802|/equities/hydro-one-limited|TSX|25.94||25.53|25.34|24.91|25.54|25.57|25.7|25.33|25.44|25.81|25.56|25.62|25.6|25.21|24.7|25.52|25.87|26.47|26.64|26.36|26.79|26.46|26.38|26.68|26.16|25.79|25.91|25.48|25.34|25.16|25.63|25.57||25.27|25.62|25.14|25.35|25.87|25.57|25.44|25.53|25.57|25.07|24.88|25.24|26.03|26.33|25.89|25.3|25.43|25.63|25.35|26.21|25.99|25.72|25.69|26.59|26.73||26.53|26.94|26.08|26.06|24.53|25.08|24.89|25.34|25.24|24.49|25.25|25.4|23.11|21|23.55|23.65|23.39|24.22|22.84|24.74|23.67|25.26|26.19|27.01|28.54|28.48|28.33|27.79|27.94|26.94|27.85|28.37|28.73|28.87|29.18|29|28.84|28.9||29.3|28.76|28.64|28.15|27.97|27.89|27.69|27.36|27.23|27.32|26.9|26.83|26.68|26.57|26.62|26.55|26.55|26.28|26.23|26.11|26.19|25.96|25.65|25.47|25.37|25.31|25.17|25.17|25.13|24.9|24.91|24.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|44.58||45.46|44.12|44.67|46.11|45.88|46.84|47.33|47.37|48.94|47.53|47.42|46.24|45.59|44.59|48|49.14|48.84|48.37|46.66|46.42|44.9|43.63|43.97|44.54|45.3|44.6|40.7|40.36|40.46|40.52|39.78||38.3|39.02|38.44|40.92|41.21|41.68|41.92|44.45|43.44|45.28|45|45.19|46.93|42.12|41.55|41.11|41.16|42.11|41.7|44.21|44.02|41.84|43.21|44.29|44.39||45.91|43.3|43.34|41.21|38.94|40.76|41.59|44.24|42.63|42.76|43.25|39.12|35.71|31.26|37.05|37|38.58|41.05|41.21|49.14|44.25|51.82|53.13|53.63|60.46|62.43|63.97|63.07|64.49|63.89|65.38|67.11|67.3|68.56|69.84|70.64|69.65|70.1||69.19|71.9|74.76|75.5|75.44|75.35|75.99|73.64|73.13|73.32|72.83|73.43|73.36|73.47|72.77|73.25|73.65|73.61|73.8|73.9|73.76|73|72.81|73.08|73.15|73.21|73|72.45|72.18|71.46|71.48|71.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|5.43||5.39|5|4.93|4.8|4.76|4.83|4.72|4.5|4.34|4.52|4.59|4.76|4.69|4.79|5.01|4.79|4.82|4.83|4.88|4.79|5.01|5.2|5.14|5.13|5.07|4.89|5.24|5.28|5.25|5.38|5.27||5.46|5.34|5.06|5.11|5.02|5.15|5.03|5.1|5.14|5.2|5.11|4.87|5.03|4.99|5.01|5.05|4.93|4.81|4.44|4.49|4.36|4.4|4.34|4.29|4.29||3.9|3.59|3.59|3.7|3.52|3.61|3.5|3.2|3.17|3.3|3.57|3.43|3.39|3.3|2.93|3.17|3.07|3.68|2.96|2.63|2.82|3.46|3.77|3.84|4.04|4.15|3.91|3.9|3.75|3.82|4.1|4.41|4.6|4.81|4.15|3.88|4.16|4.1||3.96|3.98|4.05|4.11|4.05|3.85|3.89|3.75|3.74|3.85|3.95|3.92|3.96|3.76|3.92|3.97|3.87|3.94|4.03|3.95|3.94|4.11|4.4|4.39|4.31|4.5|4.41|4.52|4.79|4.75|4.75|4.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX|32.79||32.99|31.72|31.83|32.86|32.41|33.35|33.4|32.6|32.91|33.37|33.12|32.64|33.12|32.59|34.35|35.05|35.37|35.05|34.27|34.89|33.55|33.49|32.7|32.58|33.1|30.78|29.58|29.1|29.57|29.88|29.45||27.71|28.1|27.95|28.84|29.52|28.09|27.68|27.77|27.8|28.14|28.41|29.48|30.03|29.19|28.46|27.09|26.87|26.9|25.84|26.08|26.04|24.8|24.21|25.17|25.09||25.75|24.97|23.45|22.99|22.12|22.9|22.12|23.35|23.39|22.8|23.35|22.77|21.64|21.13|23.75|27.03|27.97|30.67|28.97|31.5|27.61|31.09|32.63|31.97|34.87|35.55|36.45|35.75|36.43|35.79|36.41|37.26|37.45|38.81|39.95|40.36|39.57|39.74||39.41|39.77|39.76|39.62|39.16|39.2|39.93|39.59|39.21|39.07|38.27|38.83|39.03|38.92|38.57|39.12|39.35|39.5|39.42|39.37|39.41|39.21|38.97|38.9|38.81|38.59|38.26|37.73|37.49|37.48|37.73|37.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08884|24956|/equities/innergex-renewable-energy-inc|TSX|19.5||19.1|18.73|18.35|19.22|18.6|18.97|19.11|19.22|19.23|19.04|19.17|19.82|19.03|18.64|19.87|19.8|19.79|19.79|19.59|19.56|19.11|18.61|18.94|18.74|18.28|18.16|18.02|18.34|18.4|18.49|18.54||18.18|18.29|18.63|19.11|19.06|19.06|18.74|18.96|18.48|18.26|18.68|18.68|19.29|18.7|19.14|18.12|18.05|18.46|18.02|18.66|18.82|18.87|18.87|19.42|19.09||19.55|19.37|18.97|19.21|17.93|18.19|17.82|19.15|18.82|19.02|19.25|18.34|15.78|14.48|17.16|15.53|15.48|17.18|16.47|17.39|15.94|17.81|18.77|18.82|20.61|20.91|21.33|20.44|20.33|19.68|20.38|20.84|21.16|21.5|21.78|21.78|21.9|21.76||21.76|21.63|21.75|22.03|21.82|21.27|21.09|18.9|18.88|18.91|18.8|18.78|18.87|18.74|18.63|18.59|18.57|18.6|18.49|18.28|18.22|18.03|17.95|17.82|17.6|17|16.93|16.84|16.9|16.8|16.74|16.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|129.31||129.21|128.06|127.1|130.4|130.13|132.18|132.12|134.19|132.84|131.71|132.17|131.05|131.04|130.04|133.42|133.15|133.67|133.87|132.4|133.25|132.12|130.57|131.44|133.03|127.5|127.72|127.4|126.35|126.9|128.98|132.96||132.88|132.22|132.47|137.18|139.97|138.04|135.58|134.64|134|132.5|131.8|132.47|135.75|134.16|133.19|132.61|132.66|131.73|130.17|136|136.35|136.56|138.7|142.61|138.91||140.55|138.21|137|134.42|128.12|132.04|118.31|121.63|115.52|116.99|119.15|119.15|115.67|108.41|113|121.78|108.99|115.42|120.49|129.75|121.79|131.88|138.31|137.24|150.82|157.22|156.92|151.04|149.31|145.49|147.77|150.85|151.77|153.12|153.6|154.71|153.02|153.24||152.74|151.24|151.79|152.36|152.39|153.16|153.44|151.17|145.76|144.45|143.37|142.88|142.67|141.88|142.25|142.29|142.34|142.76|143.47|142.75|143.54|144.15|143.11|143.11|144.31|144.2|144.12|144.03|143.42|142.33|142.28|141.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|12.51||12.64|12.55|12|12.48|12.3|12.53|12.35|12.35|12.41|12.45|12.91|12.5|12.15|12.04|13.12|13.93|14.56|14.3|13.05|13.28|13.02|12.68|12.61|12.4|12.66|12.72|12.12|12.14|12.08|12.21|12.01||11.59|11.31|11.09|11.55|11.59|11.02|10.59|11.21|11.47|11.25|10.78|11.64|11.94|10.81|10.35|10.45|10.35|10.26|10.2|10.36|10.3|9.85|10|10.19|10.01||10.01|9.51|9.28|9|8.19|7.99|7.83|8.42|7.84|8.46|10.03|10.14|8.48|7.28|7.76|6.41|5.84|8.32|9.38|11.12|9.5|13.13|13.46|14.25|18.6|19.26|19.5|19.65|19.8|19.86|20.11|20.56|21.08|21.45|21.6|22.1|21.93|21.91||21.82|21.58|21.59|21.68|21.55|21.6|21.56|21.68|21.71|21.87|22.05|22.08|22.13|21.97|22.16|22.3|22.41|22.45|22.48|22.58|22.52|22.46|22.21|22.33|22.26|22.32|22.3|22.14|22.32|22.55|22.56|22.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|12.17||11.98|11.54|11.15|11.6|11.83|12.49|12.2|12.03|11.91|12.05|12.13|12|11.8|11.69|12.4|12.56|12.76|12.69|12.61|12.55|12.35|12.4|12.38|12.39|12.47|11.95|11.84|11.57|12.03|11.86|11.27||11.09|10.58|10.97|13.1|13.4|13.47|13.26|13.23|13.09|13.26|13.15|13.66|13.39|13.03|12.9|12.62|12.5|12.4|11.51|12.07|12.38|11.65|11.85|12.27|12.29||11.51|12.02|10.07|9.93|9.48|9.67|9.78|10.04|9.53|9.04|9.33|8.5|7.94|7.24|8.64|8.9|8.1|8.11|9.09|10.48|9.09|11.71|12.36|12.03|14|14.16|14.49|14.5|14.3|14.19|14.58|15|14.65|15.6|15.85|16.23|16.25|16.49||16.53|17.14|17.12|17.17|17.12|16.85|16.96|16.64|16.54|16.39|16.18|16.44|16.41|16.41|16.23|16.44|16.61|16.88|16.81|16.9|16.8|16.6|16.93|17.23|16.82|16.81|16.74|16.87|16.64|16.52|16.29|16.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|3.89||3.85|3.78|3.8|3.82|3.68|3.85|3.8|3.71|3.59|3.51|3.65|3.61|3.65|3.43|3.76|3.67|3.67|3.61|3.56|3.4|3.4|3.16|3.05|3.13|3.06|2.97|2.81|2.86|2.81|2.97|2.73||2.7|2.77|2.69|2.76|2.82|2.79|2.81|2.73|2.74|2.72|2.8|2.92|2.94|2.62|2.7|2.62|2.64|2.62|2.54|2.66|2.67|2.58|2.66|3.02|2.78||2.66|2.49|2.5|2.45|2.32|2.37|2.33|2.34|2.28|2.26|2.4|2.4|2.45|2.28|2.19|2.28|2.1|2.29|2.31|2.57|2.26|2.39|2.7|2.53|2.97|3.17|3.2|3.08|3.1|3.13|3.22|3.23|3.26|3.47|3.51|3.68|3.72|3.65||3.6|3.59|3.61|3.56|3.51|3.5|3.76|3.62|3.61|3.4|3.42|3.43|3.5|3.5|3.53|3.8|3.78|3.81|3.94|4.04|4.03|3.91|3.99|3.98|3.98|3.9|3.84|3.86|3.99|4|4.06|4.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX|35.69||35.58|34.11|34.3|34.46|34.37|34.1|34.25|34.15|34.06|34.27|33.71|33.78|33.49|32.93|32.8|32.21|31.28|31.67|31.63|31.64|31.8|32.17|33.21|31.84|31.75|31.5|32.53|32.24|31.92|31.99|32.71||33.11|33.5|32.99|33.8|34.41|33.6|33.35|33.13|32.2|31.6|31.48|31.47|32.34|32.79|33.02|31.84|31.81|31.54|31.18|30.14|29.97|29.85|29.04|28.78|28.62||28.88|28.5|27.89|26.7|26.96|28.47|25.98|25.74|26.08|25.38|25.37|24.89|25.56|24.33|25.26|25.21|24.01|25.48|24.15|27.46|25.04|27.17|27.45|27.09|27.17|28.19|27.53|26.46|26.35|25.97|26|25.44|26.24|26.77|26.98|26.69|26.67|26.69||27.15|27.24|27.15|27.32|27.95|27.65|28.41|28.2|27.5|27.14|26.56|26.45|27.43|27.07|26.46|26.55|26.56|26.53|26.69|26.46|26.69|26.67|26.43|26.4|26.45|26.43|26.39|26.07|25.72|25.41|25.39|25.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX|4||4.03|3.77|3.8|3.8|3.84|4|4|3.87|3.71|3.71|3.7|3.69|3.68|3.72|3.95|3.76|3.71|3.66|3.76|3.69|3.93|4|4.1|3.95|3.95|3.82|3.97|4.07|4.06|4.12|4.08||3.92|3.74|3.52|3.5|3.57|3.75|3.67|3.41|3.51|3.57|3.39|3.23|3.38|3.35|3.49|3.66|3.83|3.8|3.65|3.75|3.65|3.92|3.83|3.85|4.04||3.62|3.29|3.25|3.32|3.13|3.18|3|2.96|3|3.07|2.99|3.24|3.15|2.84|2.8|2.37|2.2|2.32|2.43|2.25|2.72|3.03|3.32|3.48|3.76|3.66|3.55|3.65|3.52|3.34|3.66|3.89|3.75|4.18|4.38|4.4|4.39|4.22||4.01|4.05|3.9|3.96|3.84|3.77|3.87|3.9|3.8|3.79|3.85|3.66|3.62|3.51|3.51|3.52|3.48|3.36|3.34|3.29|3.37|3.27|3.24|3.16|3.18|3.2|3.14|3.19|3.31|3.11|3|2.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|20.55||20.67|20.47|19.84|20.74|20.58|21.33|21.53|21.73|21.81|21.68|21.73|21.15|20.71|20.16|21.78|22.73|23.59|23.29|22.48|22.81|22.53|21.92|21.82|21.31|21.97|21.6|21.58|21.71|22.18|22.4|21.86||20.79|20.31|19.95|20.7|20.4|20.79|20.54|20.08|20.4|20.7|20.03|20.65|21.32|19.48|17.97|17.79|17.29|16.85|16.67|17.54|17.29|16.01|15.3|15.98|16.71||15.7|14.87|14.81|14.66|13.07|13.43|12.43|13.08|11.72|12.19|14.73|14.5|13.4|11.52|13.47|12.14|10.48|14.7|15.85|17.84|17.3|19.47|22.06|23.01|29.83|31|32.1|31.89|32.54|32.22|32.42|33.8|34.33|35.42|36.19|36.18|35.98|35.8||35.98|35.84|35.85|36.17|35.75|35.7|35.55|35.41|34.82|34.83|34.53|34.88|35.25|35.19|34.81|35|35.19|34.96|35.09|35|34.84|34.78|34.72|35.03|34.53|34.41|34.45|34.03|34.19|34.42|34.18|34.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX|203.06||194.06|191.08|193.41|196.73|193.94|193.36|196.68|196.56|185.59|182.67|179.93|182.09|178.74|174.65|178.32|170.17|164.4|170|172.49|174.37|170.23|173.65|177.78|170.29|165.03|167.36|177.29|173.62|164.99|163.44|162.34||169.28|162.16|160.91|163.18|169.28|171.72|167.68|152.39|146.46|146.59|142.5|139.92|141.95|142.09|141.08|136.28|132.73|128.8|125.73|125.48|122.47|122.63|120|121.35|119.29||118.47|116.9|109|105.54|101.47|99.25|104.91|108.89|104.28|104.93|106.99|106.92|102.02|92.33|96.41|100.05|93.21|102.79|101.52|111.89|106.23|111.73|116.08|109.42|116.28|118.94|118.88|112.6|113.55|112.85|112.17|113.09|100.5|107.82|109.44|108.81|110.71|113.92||116.3|116.31|115.5|113.5|114.48|113.99|114.6|115.38|115.41|114.27|109.88|109.25|109.94|111.03|108.09|110.93|111.46|110.12|108.7|107.72|107.05|106.85|107.85|107.14|107.64|108.3|107.81|104.91|105|103.52|101.86|103.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|56.43||55.9|53.84|53.01|53.15|52.33|53.53|52.87|52.05|50.33|50.58|50.49|50.53|49.84|50.84|52.74|50.98|50.44|51.35|51.03|50|53.39|55.57|53.05|52.15|51.72|51.76|53.74|53.92|54.41|55.02|56.34||57.79|56.27|55.04|55.77|57.54|59.78|60.46|58.72|60.54|60.55|58.78|57.54|60.88|60.69|60.71|60.33|58.85|56.6|51.95|52|48.45|51.92|51.11|51.74|53.19||50.11|47.13|47.47|48.94|46.76|44.76|41.52|41.45|43.28|44.58|46.2|46.58|45.75|40.19|36.75|39.32|33.6|40.86|36.61|31.94|34.6|41.68|43.91|44.94|46.96|47.88|47.52|46.18|43.07|43.29|46.53|48.47|48.94|48.93|48.18|46.22|49.58|50.49||49.02|48.68|48|49.31|48.85|47.14|49.53|49.75|51.34|53.9|54.27|53.04|55.3|54.12|56.29|56.64|56.02|56.84|57.13|56.62|56.78|57.59|58.68|58|57.1|58.33|56.32|56.55|58.66|57.73|57.16|57.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|28.95||28.6|29.17|29.03|29.79|29.42|30.12|29.77|30.03|29.96|30.25|30.82|30.2|30.66|30.19|31.51|32|32.4|31.68|30.55|30.79|29.53|28.7|28.44|31.3|32.5|31.39|28.74|28.42|29.23|29.92|29.09||28.22|28.41|28.57|29.56|30.3|30.05|29.56|29.72|30.17|30.04|30.12|31.09|31.35|31.28|30.65|29.43|29.88|29.82|29.42|30.28|30.26|28.55|29.11|30.49|30.97||31.29|30.8|30.58|29.39|28.25|28.82|29.07|30.56|31.11|30.05|31.53|31.5|28.3|26.97|29.68|30.88|28.89|29.4|29.41|32.3|28.16|32.62|34.12|32.5|37.11|37.88|38.42|37.96|38.43|38.19|41.68|42.55|42.36|43.49|43.99|44.15|43.69|43.81||43.8|43.94|44|43.88|43.67|43.93|44.08|43.95|43.67|43.68|42.95|43.77|43.77|44.07|43.89|44.25|44.54|44.48|44.58|44.87|44.64|44.38|44.32|44.46|44.3|44.25|44.41|44.19|44.04|44.11|44.38|44.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08895|25014|/equities/morneau-sheppel-inc|TSX|31.89||31.69|31.02|31|31.32|31.12|31.5|31.42|31.66|31.62|31.67|31.68|31.41|31.2|31.02|31.43|31.8|31.54|32.4|32.48|32.9|32.44|32.81|33|32.96|32.23|32.88|32.86|32.41|32.24|32.5|32.49||31.91|31.24|31.24|32.13|32.93|33.17|33.5|33.88|33.75|33.32|33.26|33.65|33.99|33.96|33.85|33.96|33.34|33.26|33.08|33.57|33.13|32.14|32|31.98|32.17||31.01|30.36|29.55|28.73|27.26|27.88|27.33|28.39|28|27.72|28.24|27.57|25.72|24.62|26.64|26.94|26.6|28.9|28.74|30.59|29.1|31.98|32.7|31.56|33.37|34.02|34.27|34.07|33.79|33.14|33.17|33.52|33.38|34.05|34.24|34.49|34.73|34.97||34.87|34.91|34.95|34.94|35.13|35.3|35.32|35.05|35.21|34.91|34.64|34.79|35.04|34.99|35.01|35.06|34.49|34.63|34.35|34.49|34.41|34.53|34.6|34.71|34.81|33.85|33.77|33.69|33.67|33.36|33.7|33.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|38.2||36.7|38.07|37.31|38.57|38.53|39.26|38.48|38.15|38.27|39.1|40.79|41.43|40.63|40.38|43.66|44.87|43.5|41.75|41.28|41.59|40.05|38.99|38.24|38.63|38.28|36.66|35.56|34.91|36.43|36.01|34.12||31.43|31.84|31.87|32.58|33.16|33.38|32.89|32.45|32.43|33.04|32.44|33.44|33.75|30.18|30.3|30.52|30.34|29.39|29.76|32.61|33.84|31.92|32.29|33.89|33.84||33.89|32.69|31.56|30.81|28.27|27.88|27.89|29.13|28.18|28.1|29.3|29.09|27.32|24.98|28.54|31.23|28.63|29.19|29.89|33.7|30.3|29.18|31.05|29.89|33.96|35.36|36.5|35.87|36.52|36.92|37.7|38.01|39.14|40.61|41.12|42.38|41.96|41.73||42.71|43.81|44.06|43.24|42.6|42.87|44.76|45.09|43.89|43.51|43.6|44.85|45.18|45.21|45.11|46.3|46.86|47.16|47.68|48.04|47.99|47.4|47.11|47.44|47.35|47.66|48|46.52|48.74|48.6|49.06|49.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08897|42940|/equities/lithium-americas-corp|TSX|6.98||7|6.25|5.88|6.16|6.06|6.24|6.29|6.16|6.34|6.21|5.91|5.38|5.62|5.47|6.01|6.51|6.65|6.78|6.92|6.58|6.25|6.28|5.67|5.74|5.57|5.5|5.5|5.64|5.69|5.42|5.02||4.8|4.49|4.39|4.66|4.96|4.65|4.74|4.61|4.43|4.33|4.27|4.69|4.64|4.29|4.35|4.28|4.25|4.21|3.99|4.22|4.47|4.23|4.31|4.34|4.16||4.37|4.08|3.83|3.83|3.48|3.57|3.55|3.73|3.9|3.62|4.02|4.02|3.66|3.2|3.1|3.58|3.35|3.86|3.9|4.66|4.22|4.53|5.14|4.7|5.46|5.67|5.72|5.61|5.77|5.53|5.69|6.18|6.21|6.49|6.96|7.46|7.68|7.41||7.23|7.5|7.51|6.34|6.5|5.48|5.71|5.84|5.71|5.3|4.97|4.92|4.96|5.1|4.91|5.24|5.53|5.66|5.68|5.51|5.44|5.42|5.68|5.42|5.2|5.14|4.85|4.58|4.7|4.7|4.58|4.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|16.6475||16.5275|16.8|16.335|16.6575|16.5325|16.3025|16.635|16.7875|16.5675|16.48|16.6675|16.545|16.61|16.3775|16.7|16.4975|16.5775|16.865|16.7725|16.99|16.895|16.75|17.04|17.05|16.685|16.7325|16.71|16.6|16.71|16.875|17.175||16.845|17.035|17.0125|17.525|17.9225|17.315|16.8525|17.1475|17.21|16.9425|17.02|17.125|17.6375|18.3425|18.75|18.625|18.58|18.7375|18.2225|18.68|18.4825|18.3675|18.2075|18.2925|18.1475||17.9925|18.6725|18.805|18.86|18.12|17.7525|17.9925|18.1375|17.285|16.805|17.15|16.8025|15.91|14.925|16.6875|16.7|16.8225|17.4375|16.15|16.6225|14.8675|16.66|16.9925|16.7775|18.0875|17.9675|17.895|17.2875|16.84|16.625|17.3375|17.42|17.44|17.5|17.5375|17.48|17.7725|17.77||17.7725|17.71|17.6525|17.685|17.7375|17.6|17.6475|17.455|17.385|17.2975|17.31|17.435|17.3725|17.315|17.4175|17.2325|17.2375|17.2725|17.1975|17.1375|17.095|17.0125|16.83|16.7425|16.7475|16.9625|16.9725|16.8925|16.805|16.6775|16.7525|16.6875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08899|24578|/equities/lundin-mining|TSX|7.34||7.28|7.19|6.99|6.86|6.75|7|6.7|6.58|6.43|6.65|6.71|6.65|6.56|6.5|7.03|6.91|7.03|7|6.72|6.64|6.75|6.5|6.34|6.54|6.57|6.61|6.5|6.54|6.64|6.69|6.65||6.1|5.83|6.1|6.05|6.15|6.34|6.38|6.23|6.32|6.48|6.63|6.82|7.06|6.98|7.02|6.78|6.58|6.35|6.02|6.15|6.11|5.8|5.9|6.16|6.02||6.18|5.89|5.66|5.41|5.15|5.35|5.16|5.29|5.03|5.19|5.6|5.26|5.04|4.22|4.4|4.84|4.68|5.46|5.27|5.82|5.02|5.92|6.29|5.86|6.48|6.72|6.95|6.77|6.97|6.85|6.87|7.05|7.09|7.32|7.52|7.16|7.23|7.07||7.33|7.36|7.45|7.22|7.2|7.08|7.51|7.49|7.31|6.93|6.94|7.12|7.24|7.25|6.95|7.32|7.3|7.49|7.46|7.8|7.84|7.7|7.82|7.92|8.02|7.7|7.52|7.65|7.76|7.65|7.64|7.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08900|24584|/equities/maple-leaf-foods-inc|TSX|28.58||28.51|28.59|28.53|28.45|28.55|28.76|29.18|30.62|28.9|28.75|28.54|28.05|28.21|27.39|27.75|26.51|26.22|25.63|25.57|25.67|25.52|25.79|26.39|26.38|26.05|25.65|26.09|25.61|25.81|25.89|26||25.89|25.98|25.91|26.25|26.23|25.03|24.6|25.04|24.84|25.18|25.21|25.73|26.7|26.31|26.34|26.47|26.26|26.35|25.02|25.98|25.82|24.38|25.02|25.19|25.13||24.44|24.02|25.28|25.9|24.97|25.76|25.67|25.52|23.87|22.77|22.18|20.61|21.51|20.41|21.23|22.71|21.72|22.5|20.78|22.29|20.51|21.43|21.41|21.84|23.03|23.21|22.98|22.46|22.8|22.38|22.6|23.67|24.26|24.89|25.49|25.47|25.62|25.89||26.37|26.67|26.35|26.57|26.06|25.89|26.1|25.94|25.9|25.94|25.92|25.92|25.94|25.79|26|25.85|25.76|24.81|24.84|24.7|24.78|25.05|25.18|24.64|24.84|25.08|25.31|24.96|25.12|25.28|25.4|25.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08901|25012|/equities/martinrea-international-inc|TSX|10.88||10.28|10.5|10.27|10.66|10.83|11|10.97|11.28|11.05|11.23|11.55|11.23|11.33|11.16|11.95|11.97|11.36|10.72|10.35|10.4|9.84|9.5|9.05|9.19|9.15|8.84|8.4|8.33|8.55|8.4|8.12||7.9|7.75|7.65|7.87|8.14|8.18|8.07|7.83|7.9|7.9|8.04|8.41|8.56|8.31|8.11|7.47|7.36|7.1|7.14|7.89|7.4|7.15|7.23|7.68|7.8||7.66|7.2|6.88|6.61|6.23|6.27|5.97|6.81|6.34|6.41|6.89|6.88|6.28|5.73|7.21|7.38|7.29|7.57|8.2|9.69|8.41|10|10.81|10.22|11.17|10.9|11.39|11.25|11.47|11.5|11.66|11.82|12.06|12.52|12.71|13.1|13.05|13.05||13.18|13.21|13.17|13.01|12.89|12.87|13.31|13.54|13.24|13.2|12.9|13.19|13.29|13.3|13.29|13.26|13.34|13.75|14.13|14.35|14.58|14.02|13.84|14.04|13.99|14|14.38|14.2|14.23|14.14|14.35|14.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08902|24582|/equities/meg-energy-corp|TSX|3.88||3.77|3.67|3.52|3.64|3.65|3.86|3.58|3.76|3.68|3.68|3.7|3.57|3.66|3.69|4.09|4.24|4.18|4.08|3.81|3.81|3.74|3.38|3.2|3.21|3.25|3.23|3.17|3.16|3.24|3.35|3.07||2.92|2.83|2.84|3.03|3.02|3.1|3.09|3.24|3.38|2.91|2.87|3.11|3.2|2.73|2.67|2.73|2.88|2.63|2.43|2.49|2.73|2.29|2.38|2.6|2.62||2.75|3.03|2.85|2.71|2.26|2.1|1.57|1.67|1.49|1.22|1.42|1.51|1.49|1.4|1.6|1.59|1.41|1.59|1.89|2.57|2.25|2.72|2.89|2.48|5.58|6.04|6.05|5.85|6.06|6.18|6.03|6.1|6.38|6.75|7.2|7.31|7.19|6.92||6.9|6.88|6.77|6.59|6.48|6.91|7.26|7.55|6.92|6.71|6.76|6.91|6.89|6.71|6.7|7.05|7.12|7.1|7.17|7.58|7.59|7.94|7.85|7.84|7.86|7.88|7.76|7.83|7.84|7.87|7.65|7.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|25.37||24.5|24.8|24.72|25.57|25.38|27.3|26.67|26.9|27.97|27.9|29.53|27.69|27.95|26.81|29.77|31.26|33.02|32.6|28.63|26.24|24.4|23.92|22.31|23.46|23.93|24.39|23.06|22.99|24.09|23.59|23.42||19.76|19.7|18.93|21.19|21.34|22.16|21.68|20.64|20.75|20.29|21.69|22.13|22.71|20.33|19.45|19.34|19.09|18.91|17.92|18.13|18.45|17.43|18.53|19.55|19.36||20.89|19.54|18.83|18.75|18.51|17.77|16.33|17.13|17.17|17.08|18.49|20.76|16.71|13.88|14.57|15.28|14.44|17.13|17.79|21.23|20.45|23.92|25.9|25.33|32.98|36.1|39.14|37.66|39.37|38.64|38.02|39.27|40.8|43.1|44.53|45.61|44.77|43.87||44.55|44.95|44.94|44.62|42.94|43.79|45.81|46.94|43.96|41.81|42.91|46.44|48.79|48.76|48.16|49.63|51.67|51.27|52.6|53.44|52.79|51.36|51.89|52.26|50.95|50.12|49.82|49.26|50.11|49.6|48.94|48.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08904|42985|/equities/mty-food-group-inc.|TSX|26.2||24.34|24.64|22.94|24.3|24.91|26.75|25.8|26.09|26.76|27.2|27.76|27.99|28.85|27.49|31.69|35.26|37.87|35.42|31.33|29.26|27.95|25.15|24.79|24.65|24.52|22.9|22.3|22.25|22.86|21.5|21.1||18.29|18.2|18.46|20.04|20.83|21.01|21.5|21.86|22.13|21.96|23.19|24.05|25.17|23.79|22.88|22.08|21.88|21.84|21.6|23.01|23.09|21.96|21.87|22.85|21.73||23.77|18.88|18.49|17.01|17.54|18.63|19.27|21.55|20.42|20.98|23.9|24.31|19.73|18.6|18.54|18|16.58|21.44|23.2|36.4|38.24|42.72|46.62|47.93|50.79|51.35|53.32|52.25|52.74|51.28|52.23|51.51|53.57|54.25|49.77|51.71|53.98|53.12||54.68|59.73|60.73|61.37|61.35|60.51|60.03|59.92|59.82|59.5|57.79|59.54|59.92|59.62|59.33|60.04|60.86|61.88|60.49|59.9|58.95|58.93|58.89|59.07|56.65|56.25|56.2|55.48|55.45|55.42|56.37|55.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08905|24590|/equities/mullen-group-ltd|TSX|7.61||7.27|6.9|6.75|6.87|6.91|7|7.18|7.41|7.45|7.58|7.73|7.02|6.49|6.2|6.68|6.85|6.98|6.7|5.96|6.15|6.05|5.75|5.96|6.03|5.76|5.49|5.12|5.2|5.52|5.41|5.38||5.26|5.34|5.34|5.59|5.61|5.6|5.57|5.56|5.57|5.49|5.49|5.78|5.62|5.37|5.02|4.94|5.09|4.75|4.75|4.85|4.88|4.43|4.2|4.6|4.95||5.23|4.79|4.48|4.05|4.08|4.5|4.21|4.1|4.15|4.2|4.33|4.16|4.14|3.98|4.72|5.19|4.87|5.7|5.66|6.1|5.66|6.32|6.41|6.28|7.25|7.57|7.75|7.71|8|7.85|7.96|8.14|8.31|8.78|9.19|9.25|9.15|9.15||9.39|9.52|9.39|9.39|9.22|9.1|9.55|9.45|9.3|9.11|9.03|9.07|9.26|9.26|9.06|9.25|9.26|9.41|9.31|9.54|9.53|9.53|9.58|9.57|9.47|9.54|9.59|9.43|9.54|9.68|9.39|9.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08906|24592|/equities/national-bank-of-canada|TSX|61.58||61.52|61|60.14|62.05|61.98|62.81|62.05|61.97|61.55|61.9|62.01|60.71|60.99|60.08|62.89|64.14|65.54|65.52|64.53|65.03|63.95|61.27|59.96|61.79|61.15|57.08|54.02|52.42|53.25|54.24|53.47||51.38|51.82|51.99|55.09|56.23|55.5|54.6|55.5|55.7|55.46|55.05|56.14|59.02|56.38|54.9|52.43|52.15|51.83|51.44|53.84|54.36|50.36|52.49|54.64|55.78||56.94|56.04|53.28|53.3|50.82|51.58|52.15|54.39|52.03|50.44|54.04|51.44|46.31|38.73|42.96|44.2|44|46.11|45.75|54.96|47.03|53.77|55.6|54.86|62.3|66.29|68.92|68.47|69.93|69.77|70.93|73.09|73.43|74.18|74.79|74.69|74.48|73.79||73.76|73.72|73.8|73.67|73.5|73.64|73.75|73.25|73.16|73.25|73.43|74.22|73.92|73.84|73.95|73.79|73.71|73.4|73.5|73.42|73.52|73.31|73.26|73.41|72.47|72.18|71.97|71.94|71.76|71.56|71.68|71.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08907|49233|/equities/nexgen-energy-ltd.|TSX|1.83||1.77|1.73|1.76|1.71|1.77|1.75|1.7|1.71|1.7|1.67|1.74|1.79|1.77|1.75|1.9|1.97|2.02|2.06|1.91|1.88|1.94|1.93|1.95|1.91|1.93|1.93|1.93|1.91|1.89|1.82|1.82||1.83|1.81|1.89|2|2.04|1.97|1.91|1.92|2.03|2.01|1.88|1.84|1.8|1.94|2|1.95|1.86|1.67|1.62|1.75|1.55|1.47|1.4|1.43|1.18||1.28|1.33|1.38|1.3|1.32|1.3|1.27|1.08|1.02|0.91|1|1.045|0.94|0.8|0.86|0.87|0.86|0.92|0.86|1.03|0.93|1|1.12|1.09|1.21|1.27|1.34|1.28|1.23|1.19|1.25|1.29|1.37|1.41|1.47|1.45|1.45|1.47||1.51|1.55|1.51|1.39|1.37|1.41|1.47|1.52|1.43|1.39|1.37|1.42|1.43|1.43|1.52|1.53|1.56|1.6|1.63|1.63|1.66|1.64|1.63|1.63|1.57|1.55|1.53|1.57|1.6|1.65|1.61|1.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX|16.94||16.65|16.24|16.81|17.21|17.65|18.39|17.75|17.93|17.36|17.39|18.02|17.79|18.24|17.25|17.6|17.98|19.4|18.2|17.9|17.86|17.77|16.76|16.33|16.65|17.08|16.96|15.44|15.55|15.6|15.9|14.92||14.14|13.76|14.11|14.45|15.27|14.6|14.6|14.95|14.9|14.9|15.47|15.92|16.69|14.97|13.92|13.51|13.58|13.41|13.5|14.15|14.28|13.95|14.58|15.3|15.51||15.19|15.34|13.85|13.73|14|14.29|14.58|15.06|13.99|15.58|15.98|12.02|9.57|11.49|17.11|19.11|18.07|20.15|21.04|24.08|22.63|27.24|28.45|27.23|28.73|29.53|30.15|29.69|30.26|29.44|30.78|31.13|31.38|31.92|33|33|32.79|32.93||33.52|33.92|33.66|33.65|33.12|33|32.98|32.67|32.86|32.03|30.62|30.4|30.02|30.15|29.35|30.06|30.31|30.13|29.61|29.52|29.02|28.83|29.25|29.15|29.31|29.07|29.22|28.84|28.71|28.25|28.38|28.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|34.31||33.98|33.42|32.84|33.6|32.47|32.35|32.51|32.33|32.85|32.54|32.5|32.66|31.76|31.39|32.62|33.05|33.33|33.33|33.25|32.95|32.15|31.48|31.84|31.26|30.12|30.45|30.46|30.23|29.65|29.67|30.52||30.26|30.46|29.25|30.76|31.24|30.99|30.64|30.8|30.71|30.09|29.51|29.87|30.46|30.71|30.52|29.18|29.03|29.16|28.58|29.33|29.16|28.88|28.74|29.5|28.65||28.85|28.6|28.52|29.19|27.08|27.75|27.64|28.09|26.87|26.72|27.49|26.59|22.87|20.67|23.68|24.07|23.9|26.26|24.27|26.88|24.56|28.41|29.84|29.42|31.92|32.52|32.95|31.8|31.37|29.84|30.73|31.37|32.78|32.58|32.2|32.12|32.11|32.16||31.55|31.22|31.26|30.94|30.72|30.37|30.44|29.89|29.96|29.96|29.79|29.8|29.79|29.85|29.77|29.48|29.12|29.03|28.76|28.36|28.36|28.29|28|27.64|27.41|27.15|26.97|26.85|27.09|26.93|27|27.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08910|24606|/equities/oceanagold-corp|TSX|8.91||9.48|8.85|8.79|8.82|8.73|9.03|8.91|8.7|8.49|8.49|8.61|8.94|8.67|8.85|9.06|8.37|8.43|8.01|8.25|8.22|8.58|8.73|8.4|8.34|8.43|8.49|9|9.03|9.15|9.48|8.94||8.25|7.74|7.53|7.65|7.5|7.59|7.44|6.96|6.81|6.69|6.69|6.36|6.75|6.63|6.21|6.33|6.6|6.21|5.61|5.85|5.37|5.55|5.61|5.88|5.58||5.16|4.71|4.41|4.53|4.38|4.65|4.29|4.05|4.02|4.35|4.71|4.68|3.81|3.6|3.75|4.59|4.68|5.01|4.5|4.89|4.77|5.91|6.3|6.54|6.96|7.02|6.78|6.9|6.15|5.88|6.99|7.08|7.14|7.59|7.65|7.32|7.71|7.77||7.5|7.44|7.44|7.8|7.41|7.41|7.65|7.68|7.68|7.89|8.31|8.16|7.29|7.23|7.38|7.11|7.26|7.2|7.23|7.35|7.35|7.32|7.5|7.41|7.2|7.62|7.5|7.32|7.89|7.59|7.56|7.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX|8.76||8.48|9|9.16|9.52|9.8|10.08|10.08|10.36|10.6|10.4|10.6|10.64|10.64|9.84|11.8|11.48|10.84|9.52|9.48|9.76|9.68|9.88|9.68|10.32|9.28|9.56|10.04|9.24|8.76|8.6|8.64||8.2|7.04|6.6|7.36|7.8|8.12|8.2|8.28|8.4|8.64|8.56|8.72|9|8.92|9.6|8.88|8.52|8.52|8.68|8.88|8.84|8.48|8.76|8.88|10.04||10.32|10.2|9.56|9.68|9.12|10.36|10.28|11.36|11.4|11.8|11|10.04|9.56|8.64|8.96|8.84|8.8|9.72|8.88|8.96|7.84|9.32|10.36|9.52|10.56|11.16|11.76|11.44|12.12|11.92|11.88|12.56|12.72|13.32|14.08|14.2|13.96|14.32||14.2|12.72|11.72|12.24|12.24|12.04|12.64|13.52|13.88|13.4|13.68|13.88|14.28|14.36|13.84|14.44|15.08|15.44|15.76|16.84|17.04|17.64|16.2|11.24|11.52|10.44|10.92|11|10.72|11.2|11.8|12.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX|3.81||3.83|3.63|3.46|3.38|3.39|3.49|3.4|3.27|3.27|3.25|3.19|3.34|3.16|3.19|3.48|3.28|3.38|3.44|3.57|3.5|3.69|3.92|3.89|3.98|3.95|3.83|4|4.05|4.02|4.16|4.01||3.89|3.76|3.7|3.74|3.82|3.95|3.98|3.6|3.62|3.56|3.47|3.5|3.63|3.53|3.38|3.17|3.1|3.11|3.12|3.18|3.12|3.33|3.27|3.41|3.4||3.08|2.7|2.67|2.74|2.44|2.57|2.24|2.23|2.21|2.42|2.6|2.56|2.29|2.02|1.94|1.98|1.81|2.27|2|2.22|2.46|2.78|3.02|3.03|3.41|3.4|3.25|3.36|2.98|2.8|3.34|3.55|3.75|4.02|4|3.89|3.72|3.71||3.61|3.56|3.53|3.4|3.53|3.53|3.65|3.69|3.76|3.95|3.98|4.02|3.79|3.84|3.88|3.85|3.77|3.73|3.81|3.83|3.89|3.85|3.95|3.93|3.83|3.81|3.81|3.76|3.84|3.78|3.91|3.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|16.85||16.36|16.11|15.82|16.04|15.47|16.55|16.44|16.43|16.29|16.14|15.95|16.05|16.11|15.57|17.01|17.1|17.53|17.27|15.89|16.21|15.96|15.73|15.48|15.7|16.05|15.88|15.72|16.36|16.5|16.85|15.41||14.74|13.68|14.07|15.18|15.33|15.44|15.17|14.48|14.87|14.69|14.73|15.26|15.11|13.62|13.61|13.87|13.52|13.41|12.73|13.17|13.33|12.86|13.12|13.85|13.66||14.13|14.07|13.56|13.25|13.26|13.26|11.36|11.9|10.95|10.66|11.29|11.17|10.66|9.87|10.41|10.57|10.61|10.57|11.59|14.14|12.6|13.96|14.28|13.47|17.48|18.92|19.21|18.58|18.74|18.36|18.07|18.4|19.16|19.65|20.91|21.38|21.44|21.11||21.41|21.94|21.92|21.71|21.75|22.18|22.43|22.34|20.98|20.72|20.95|21.52|21.73|21.61|21.71|22.45|22.56|23.13|23.26|23.54|23.39|23.72|23.45|23.84|24.4|24.39|24.67|24.08|24.32|24.78|24.33|24.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|33.55||33.71|32.96|32.42|33.16|33.38|34.1|34.12|34.6|35.56|34.8|35.42|34.57|34.57|33.57|36.16|37.02|38.76|39.54|38.74|39.21|39.03|38.06|38.72|37.81|37.97|37.64|37.55|38.04|37.5|37.3|36.39||35.9|33.26|33.76|34.34|34|33.3|32|31.17|31.52|30.96|31.22|32.93|34.36|30.49|29.31|28.68|27.56|28.14|26.7|28.29|28.51|27.46|27.5|28.11|29||29.77|28.51|27.68|26.93|24.36|24.33|24.17|24.81|25.05|24.2|26.35|24.67|21.68|20.69|23.86|23.07|19.99|25.3|28.59|32.84|30.85|33.56|33.53|32.35|36.06|40|40.44|40.42|41.44|42.2|42.44|43.89|44.44|45.81|46.63|47|46.93|47.52||47.69|47.1|47.42|47.07|46.39|46.99|47.5|47|46.95|46.41|46.05|46.5|45.74|46.06|45.94|46.32|47.95|48.25|48.23|48.45|48.56|48.43|47.63|48.15|47.94|47.42|47.93|48.17|48.93|48.95|48.23|48.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08915|24623|/equities/power-corp-of-canada|TSX|23.87||23.88|23.36|24.03|24.43|24.83|24.12|23.91|23.73|23.76|23.55|24.06|23.82|23.86|23.83|24.79|26.17|26.43|25.38|24.73|24.71|23.85|23.18|22.41|22.71|22.82|22.76|21.46|21.25|21.25|21.2|21.04||19.45|19.48|19.57|20.4|21.08|20.97|20.45|21.32|21.34|21.31|21.62|22.26|22.82|21.29|21.22|20.13|20.36|20.34|20.14|21.36|21.45|19.85|20.05|21.22|21.5||22.34|21.87|21.92|21.8|20.1|20.71|21.15|22.64|21.49|21.04|22.84|22.17|21.24|17.62|19.3|21.1|19.27|21.78|21.05|24.32|20.39|24.82|26.15|24.64|27.63|28.97|29.83|29.6|30.31|29.67|30.93|31.81|32.43|33.4|34.01|34.29|34.5|34.59||34.38|34.61|34.66|34.48|34.29|34.16|34.01|33.79|32.71|32.94|33.02|33.68|33.84|33.79|33.74|34.09|33.92|34.08|33.64|33.74|33.54|33.13|32.84|33.06|33.25|33.81|33.93|33.82|33.5|33.35|33.28|33.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08916|943642|/equities/prairiesky-royalty-ltd|TSX|8.55||8.58|8.48|8.27|8.55|8.6|9.05|9.08|9.17|9.12|8.95|9.52|9.45|9.62|9.41|10.04|10.47|10.89|10.33|9.99|9.71|9.67|9.23|9.08|9.22|9.2|9.2|9.03|9.48|9.95|10.41|9.58||9.48|9.2|9.33|9.92|9.46|9.59|9.58|9.48|9.85|9.96|9.73|10.18|10.13|9.24|9.1|9.08|9.45|9.09|8.41|8.4|8.18|7.69|8.14|8.67|8.94||8.99|8.95|8.21|8.15|7.86|7.69|7.44|7.43|7.06|6.83|7.78|7.85|7.39|6.62|7.38|7.4|6.85|7.33|8.01|8.02|7.46|8.43|9.2|9.58|12.04|12.57|12.55|12.45|12.73|12.45|12.44|12.65|13.11|13.78|14.38|14.7|14.71|14.42||14.45|14.46|14.62|14.95|14.97|14.94|15.44|15.26|14.74|14.52|14.51|14.81|14.8|14.52|14.27|14.88|15.04|15.26|15.62|15.64|15.58|15.49|15.09|15.22|15.17|15.5|15.92|15.93|16.23|16.1|15.41|15.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|86.82||86.6|86.56|86.82|87.84|87.81|89.13|89.15|90.46|89.16|88.47|89.22|88.71|87.52|87.13|87.2|86.27|87.43|86.87|84.64|85.22|84.81|85.75|87.2|86.86|86.55|86.34|86.06|86.53|86.1|87.01|86.74||86.03|83.33|83.19|84.96|86.68|77|78.8|80.53|82.25|81|81.39|83.94|85.04|84.89|84.99|86|85.18|86.34|84.38|85.97|84.33|83.75|81.99|81.75|81.75||82|82.74|81.11|78.83|72.69|72.86|71.15|72.4|68.25|69.16|72.06|71.92|66.92|63.65|71.07|71.69|69.5|75.69|72.81|77.24|74.7|80.94|85.1|86.47|92.8|96.39|95.42|94.91|94.2|94.13|96.99|98.47|99.55|100.47|101.68|101.14|101.7|102.32||102.29|101.35|101.13|101.72|100.65|99.2|98.49|98.11|98.31|97.75|97.45|95.86|94.14|94.42|94.14|94.2|94.4|94.48|94.21|93.55|93.77|93.96|93.89|93.59|92.97|92.83|91.56|91.05|91.36|91.12|90.56|90.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08918|25099|/equities/pretium-resources|TSX|11.09||11.36|11.13|11.09|11.09|11.35|11.9|11.69|11.43|10.61|10.95|10.89|11.23|11.11|11.66|11.9|11.42|11.42|11.25|11.62|11.39|11.69|12.18|12.06|11.98|11.75|11.52|12.36|12.42|12.44|12.77|12.97||12.69|11.94|11.67|11.8|11.55|11.89|12.09|11.75|11.75|11.91|11.89|10.63|11.29|11.01|11.27|11.69|11.5|11.67|11.03|11.27|10.26|10.92|10.74|10.94|11||10.1|9.51|9.09|9.47|8.85|8.79|8.72|8.03|8.38|8.57|9.3|9.93|8.75|8.38|8.04|9.35|9.08|9.68|8.02|7.6|8.1|9.12|10.18|9.66|10.19|10.23|10.12|9.95|9.42|9.55|10.02|10.63|10.53|10.51|10.34|9.74|9.72|9.98||9.83|9.83|9.98|12.72|13.01|13.03|13.48|13.38|13.56|14.21|14.41|14.32|14.54|13.82|14.05|14.07|13.52|13.51|13.78|13.7|13.69|13.87|14.21|13.79|13.6|14.21|13.93|14.07|14.5|14.09|14.22|14.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|29.35||29.17|29.3|28.98|29.15|28.99|29|29.76|29.96|29.46|29.27|29.17|29.72|29.5|29.47|30.58|29.98|30.17|30.78|30.5|31.37|30.43|30.03|30.27|29.76|28.95|29.3|29.6|28.99|28.58|28.54|28.82||29.23|28.69|28.87|28.8|29.83|29.91|29.9|29.7|30.27|30.6|30.46|30.31|30.76|31.34|30.5|30.17|30.05|29.76|29.75|31.31|30.87|29.89|29.77|29.97|29.65||29.87|29.75|30.41|31.74|30.11|30.28|30.45|31.11|31.29|29.9|30.07|30.84|28.99|27.14|27.93|29.4|27.89|29.93|28.48|30.66|27.59|30.86|31.16|30.43|32.03|32.33|32.65|31.8|31.74|31.36|32.23|32.54|32.75|33.07|33.04|33.13|33.35|33.31||32.88|32.96|33.04|33.09|33.31|33.26|33.13|33.05|33.11|32.97|32.84|33.13|33.3|33.52|33.97|33.31|33.52|33.98|33.87|33.72|33.36|33.08|32.88|32.6|32.73|32.83|32.75|33.28|33.25|33.05|33.21|33.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08920|1029163|/equities/real-matters|TSX|27.99||26.48|24.38|25.72|25.09|24.06|24.46|24.84|23.5|24.48|25.36|24.26|23.47|23.21|21.38|22.36|22.4|22.14|20.61|20.49|20.58|21.91|22.37|23.75|22.35|21.67|23.67|24.7|24.5|23.94|24.13|23.23||22.5|21.11|21.63|22.09|21.57|20.88|20.07|20.14|16.42|15.97|15.06|15.96|16.27|16.3|16.8|15.92|15.75|15.93|16.03|16.6|15.68|16.19|16.26|15.23|14.16||13.98|13.46|13.35|13.75|12.32|13.32|13.41|14|14.26|13.83|13.95|13.64|11.85|11.28|10.75|10.68|9.83|13|13.53|14.69|13.31|15.25|15.06|14.3|15.01|15.09|14.88|13.65|14.05|13.59|14.44|14.65|14.31|14.62|15.53|15.57|15.68|15.83||15.6|16.03|15.27|15.14|15.31|14.97|14.38|14.23|14.24|14|13.9|13.93|13.47|13.87|13.09|13.13|12.75|13.01|13.08|12.79|12.6|12.23|12.12|12.3|12.17|12.28|12.72|12.89|13|12.98|12.43|12.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|28.84||28.88|28.06|28.52|28.81|28.41|28.45|28.52|28.87|27.97|27.85|28.11|27.4|27.24|26.9|27.69|28.45|28.54|28.92|29.24|28.97|28.3|28.24|28.39|28.03|27.7|27.78|27.41|26.99|26.84|26.91|26.73||25.63|25.23|26.23|26.37|26.83|26.59|26.86|26.72|26.26|25.71|25.56|26.44|26.55|26.01|25.39|25.77|25.6|24.5|23.68|23.91|23.23|22.45|22.22|23.57|22.7||23.67|23.23|22.66|22.1|21.61|21.98|21.9|22.23|22.3|22|22.71|22.45|21.6|20.99|22.97|23.16|22.15|22.54|23|24.7|23.05|25.07|26.37|25.35|26.95|27.66|28.23|27.95|27.91|27.47|27.58|27.76|28.56|29.15|29.76|29.78|29.16|29.59||29.68|29.6|29.45|29.6|29.5|29.5|29.73|29.55|29.42|29.1|29.21|29.29|29.81|29.23|28.54|28.64|28.25|28.6|28.1|28.7|28.9|28.25|28.12|28.17|28.3|28.27|28.23|27.76|27.34|27.4|27.36|27.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08922|24642|/equities/russel-metals-inc|TSX|16.51||16.22|15.94|16.04|16.23|16.51|16.67|16.53|16.56|16.47|16.36|16.32|15.8|15.95|15.51|16.51|17.33|18.24|17.41|16.49|15.93|15.17|14.83|14.64|14.81|15.16|15.25|15.14|14.77|14.82|14.85|14.63||13.98|13.68|13.91|14.47|14.86|14.84|14.62|14.5|14.52|14.35|14.52|15.08|15.05|14.38|14.24|13.95|14.14|14.05|14.01|14.41|14.6|14.02|14.06|14.56|14.57||14.86|14.65|14.02|13.57|12.71|13.15|13.07|13.09|12.87|12.25|13.41|12.94|11.73|11.07|13.05|13.65|13.02|14.26|14.25|15.51|14.27|16.65|17.71|17.36|19.33|20.01|20.18|20.07|20.16|19.7|19.84|20.22|20.37|21.01|21.92|22.12|22.21|22||21.6|21.79|21.67|22.55|22.18|22.25|22.48|22.29|21.98|21.6|21.48|22.03|22.1|22.06|21.8|22.42|22.5|22.65|22.74|22.92|22.68|22.71|22.55|22.8|22.64|22.53|22.54|22.6|22.4|22.24|22.36|22.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08923|24645|/equities/saputo-inc|TSX|32.33||32.37|32.36|31.71|32.81|32.46|32.74|32.28|32.4|32.86|32.4|33|32.39|32.41|31.99|33.15|32.9|33.12|33.58|33.12|33.82|33.71|32.96|33.83|34.34|33.35|33.17|32.93|33.06|33.19|33.77|34.47||34.01|34.37|34.61|35.69|36.18|34.59|34.2|35.06|34.65|34.86|34.69|35|35.74|35.36|34.61|34.66|34.38|34.99|35.19|35.82|34.8|34.65|34.47|35.2|33.64||33.94|34.81|35.11|35.13|34.57|34.12|34.54|33.84|33.29|32.64|34.17|33.02|33.36|30.67|31.8|32.35|30.73|32.12|31.41|33.17|29.57|33.29|34.54|33.04|36.35|37.32|37.32|36.99|37.31|37.36|38.85|39.38|39.74|40.39|41.09|41.27|41.27|41.28||41.4|41.17|41.03|41.43|41.38|41.29|41.27|41.33|40.75|40.63|40.66|41.24|41.3|41.31|41.36|40.04|40.07|39.77|39.94|39.8|39.88|39.86|39.88|39.66|39.23|39.23|39.68|39.63|39.7|39.78|40.03|39.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX|23.78||23.84|22.53|22.11|21.67|21.59|21.9|21.42|21.38|20.64|20.59|20.2|20.56|20.49|20.58|21.75|21.15|20.74|20.88|20.74|20.46|20.67|21.39|21.49|20.54|20.48|20.91|22.21|22.24|21.88|22.31|22.63||22.1|20.84|20.24|20.38|19.38|20.24|20.54|20.11|20.15|20.4|19.97|19.49|19.8|19.73|19.37|18.95|18.61|18.16|17.11|17.35|16.65|17.03|16.94|17.63|16.27||15.15|13.29|13.3|13.42|13.03|13.36|13.34|13.13|14.21|13.67|14.82|14.2|12.76|10.77|10.68|11.66|11.52|12.7|9.75|8.83|10.02|12|13.66|13.6|14.74|15.21|14.97|14.72|13.8|13.22|16.5|17.83|17.79|18.41|18.17|17.9|18.21|17.92||17.42|17.45|17.34|17.53|17.6|17.3|17.72|17.47|17.37|17.82|18.48|18.42|18.61|17.57|18.04|18.4|18.6|18.28|17.97|17.53|17.38|17.35|17.61|17.09|16.7|17.25|16.39|16.72|17.94|17.63|17.55|17.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08925|24650|/equities/shaw-communications|TSX|22.54||22.14|22.27|21.98|22.44|22.31|22.5|22.86|23.06|22.93|22.73|23.01|22.75|23.05|22.61|23.83|23.81|24.36|24.12|23.79|24.17|23.51|23.17|23.23|23.25|23.01|22.98|22.71|22.37|22.44|22.49|22.49||22.38|22.01|22.01|22.7|23.25|22.98|22.59|22.57|22.82|22.7|22.43|22.71|23.32|23.6|23.43|22.89|22.42|22.6|22.43|23.65|23.11|21.98|22.23|22.71|23.07||22.82|22.84|22.88|23.13|22.04|22.38|21.96|22.83|22.23|21.39|22.25|20.97|19.31|17.84|19.09|19.23|18.92|19.06|17.98|20.84|19.2|21.73|22.5|21.75|23.95|24.07|24.37|23.67|23.97|23.23|24.55|24.76|24.83|25.17|25.49|25.74|25.8|25.85||25.89|25.9|26.16|26.17|26.37|26.38|26.41|26.21|25.98|25.84|25.86|26.16|26.16|26.35|26.42|26.06|26.1|26.1|26.18|26.3|26.69|26.34|26.14|25.88|26.4|26.5|26.59|26.6|26.84|26.47|26.51|26.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08926|24988|/equities/leisureworld-senior-care-corp|TSX|9.43||9.25|9.25|9.37|9.53|9.65|9.79|9.86|9.6|9.86|9.89|10|9.75|9.81|9.65|10.3|10.5|11.05|11.06|10.38|10.12|9.08|9.42|9.55|9.84|10.56|11.12|11.2|10.9|10.99|11.03|10.97||10.59|10.42|10.67|11.16|11.83|11.95|12.15|12.16|12.3|12.25|12.78|13.25|13.57|12.95|12.67|11.72|11.65|11.8|11.96|12.66|12.23|11.72|11.85|12.23|12.37||12.81|12.41|12.17|11.1|10.46|11.13|11.8|12.24|11.56|11.94|11.43|11.96|10.12|9.37|10.6|10.6|9.81|11.58|11.78|13.33|12.52|14.78|16.06|15.61|17.33|17.67|17.73|17.62|17.4|17.11|17.51|17.76|18.01|18.07|18.36|18.11|19.61|19.64||19.43|19.18|19.24|19.33|19.13|19.29|19.4|19.36|19.07|19.06|18.82|18.98|19.3|19.27|19.16|19.21|19.33|19.28|19.43|19.14|19.1|19.09|18.84|18.82|18.64|18.4|18.24|18.21|18.23|18.31|18.21|18.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|7.05||7.26|6.89|6.88|6.82|6.77|6.96|6.73|6.4|6.23|6.31|6.23|6.57|6.4|6.37|6.75|6.63|6.61|6.54|6.56|6.05|6.04|6.3|6.09|5.79|5.71|5.46|5.66|5.76|5.86|6.04|5.9||6.38|5.77|5.41|5.52|5.59|5.78|5.67|5.42|5.43|5.51|5.52|5.22|5.65|5.53|5.09|5.17|5.17|4.97|4.78|4.91|4.72|5.12|5.2|5.46|5.69||5.37|4.73|4.82|4.96|4.59|4.81|4.61|4.61|4.7|5.04|5.66|5.93|5.79|4.75|3.61|4.04|3.63|4.11|2.91|2.89|3.33|3.93|4.3|4.17|4.57|4.77|4.61|4.69|4.56|4.27|4.74|5.08|5.17|5.39|5.52|5.37|5.59|5.37||5.25|5.43|5.4|5.5|5.59|5.21|6.88|6.76|6.56|6.74|6.89|6.73|7.19|6.93|7.14|7.24|7.25|7.28|7.31|7.16|7.13|7.27|7.29|7.13|6.9|7.18|6.94|6.94|7.37|7.11|7.31|7.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08928|978638|/equities/silvercrest-metals-inc|TSX|12.3||12.45|11.79|11.93|11.62|11.57|12.1|11.59|11|10.82|11.04|11.24|11.77|11.23|11.3|12.53|12.06|12.06|11.7|12.22|11.68|12.1|12.89|12.3|11.13|11.24|11.1|11.78|12.15|12.01|12.29|12.13||11.34|10.19|10.04|9.82|10.03|10.75|11.11|10.04|9.99|9.45|9.48|9.03|9.72|10|9.71|9.33|9.52|9.02|8.56|8.1|7.9|8.29|8.25|8.5|8.65||7.7|7.41|7.43|7.36|6.6|7.26|7.47|7.37|7.25|7.52|8.02|8.71|8.7|7.4|7.11|6.91|6.3|6.62|6.05|5.97|6.17|7.3|8.69|8.74|9.35|9.53|9.18|9.21|8.76|8.61|9.47|9.84|10.1|10.31|10.61|10|9.91|9.9||8.77|8.47|8.21|8.16|7.94|8.05|8.25|8.32|8.14|8.25|8.77|8.92|8.91|8.76|8.9|9|8.61|8.89|8.99|8.8|8.58|8.54|8.69|8.49|8.36|8.32|8.07|8.38|8.97|8.97|8.82|8.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|16.57||16.07|16.04|15.96|16.08|16.1|16.06|15.98|16.22|15.93|15.9|15.83|16.09|15.62|15.47|16.23|16.71|16.88|16.76|16.46|16.45|15.83|15.58|15.83|15.62|15.42|15.18|14.2|14.14|14.52|14.25|13.36||13.52|13.29|13.29|13.73|13.71|13.61|13.75|13.6|13.23|12.26|12.57|13.17|13.67|12.25|11.73|11.08|10.93|11.1|11.36|11.65|11.39|11.17|10.96|11.16|10.68||11.12|10.88|10.44|10.1|9.49|9.85|9.57|10.01|9.46|9.33|9.96|9.9|9.13|8.41|9.59|9.71|9.39|11.7|12.36|14.39|14.48|16.41|18|18.31|18.97|18.99|18.27|17.94|18.54|18.27|18.53|18.74|19.13|19.62|19.92|20.5|20.85|20.86||20.8|20.8|20.99|20.95|20.93|20.91|20.95|21.18|20.86|20.47|20.13|20.34|20.36|20.42|20.46|20.94|21.22|21.27|21.28|21|20.98|20.96|20.57|20.6|20.55|20.7|20.82|20.72|20.68|20.43|20.31|20.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|22.71||22.91|23.21|21.46|22.01|21.64|22.69|22.19|21.86|22.04|22.66|22.55|22.01|22.47|21.73|23.22|24|24.61|23.46|22.72|22.44|22.3|20.65|20.88|20.6|20.59|20.8|20.2|20.09|20.33|20.27|19.99||19.24|19.47|19.82|21.07|22.17|21.51|21.92|24.07|23.49|23.88|24.11|25.67|26.45|24.39|23.5|22.78|22.73|22.78|22.65|23.41|23.79|22.37|22.87|24.22|23.12||23.51|21.84|21.53|21.12|19.88|20.03|18.75|20.76|18.97|19.66|22|22.34|21.54|19.15|19.57|19.69|19.72|20.72|20.05|23.47|21.98|26.76|28.47|26.56|29.7|30.89|31.69|32.84|32.86|31.2|28.12|28.3|28.8|30.41|32.55|33.17|33.47|33.03||33.4|33.75|33.84|33.76|33.03|32.56|32.76|32.92|32.1|30.29|30.44|30.82|30.54|30.7|30.53|31.09|31.24|31.62|31.76|31.89|31.06|31.45|31.56|30.75|29.82|29.9|30.03|29.79|29.7|29.01|29.61|29.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08931|958361|/equities/spin-master-corp|TSX|25||24.53|24|23.39|23.52|24.05|24.53|24.32|24.08|23.13|23|22.37|21.23|21.03|20.12|20.53|21.11|21.28|20.54|19.26|19.45|19.06|18.78|18.73|18.68|18.57|18.41|17.29|17.45|18.21|18.5|17.8||17.31|17.63|17.45|17.75|18.68|19.05|17.75|17.96|18.91|18.79|18.5|20.14|20.48|21.05|21.4|19.65|18.77|18.84|18.69|19.44|19.8|18.18|18.4|18.99|18.46||18.78|16.76|16.75|15.13|14.12|14.25|13.34|13.54|12.82|13.11|13.26|12.32|11.6|11.26|11.5|11.28|10|11.18|12.4|13.17|12.26|14.06|15.02|15.05|16.78|17.78|29.31|29.13|29.28|29.92|29.88|30.14|30.73|31.84|31.54|32.44|31.7|31.57||33.35|33.26|32.27|31.05|30.77|31.66|31.98|31.97|32|31.47|31.66|31.93|32.66|33.72|33.77|34.04|33.96|34.1|35.46|37.3|37.92|38.58|38.08|37.97|37.77|37.25|38.49|38.97|39.05|39.48|39.8|40.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|41.82||41.91|41.02|40.57|40.1|40.15|40.79|41.19|41.54|41.13|41.17|41.1|39.86|40.04|39.52|41.35|41.19|41.5|42.11|41.71|42.07|41.21|41.38|41.6|41.52|40.88|41.42|41.27|40.88|40.51|40.63|40.77||40.23|39.91|40.56|41.49|42.74|42|41.4|40.79|41.13|40.84|39.95|41.03|42.4|40.52|40.24|40.29|39.57|39.24|39.62|39.97|39.11|38.04|39.27|39.94|40.22||39.68|39.5|39.43|38.52|36.92|36.82|34.68|36|34.5|34.68|35.41|34.5|33.8|31.38|33.37|35.05|33.98|34.96|34.46|37.79|34.63|38.26|38.92|38.26|40.57|41.59|42.02|41.51|41.53|40.1|40.43|39.1|39.69|40.36|41.1|41.49|41.71|41.84||42.12|41.92|42.07|41.72|41.63|41.38|41.36|41.04|40.45|39.56|39.35|39.9|40.06|39.05|38.49|39.1|39.41|39.57|39.12|39.04|38.98|38.61|38.67|38.85|38.58|37.75|37.77|37.45|37.23|37.05|37|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08933|1055997|/equities/stelco|TSX|7.69||7.65|7.48|7.37|7.51|7.69|7.77|7.43|7.55|7.76|7.89|8.08|7.58|7.55|7.36|7.75|7.94|8.04|7.7|7.45|7.44|7.4|7.35|7.18|7.4|7.39|7.21|6.71|6.6|6.71|6.74|6.74||6.19|6.58|6.46|6.83|7.04|7.26|6.91|6.9|7.09|6.9|6.58|6.58|6.94|6.34|5.93|5.57|5.45|5.36|5.3|5.59|5.59|5.39|5.4|5.53|5.54||5.52|5.37|5.2|4.91|4.68|4.51|4.41|4.15|3.98|4.23|4.4|4.23|4.27|3.86|3.8|4.08|3.66|4|3.83|4.26|3.55|4.47|4.76|4.76|6.6|7.1|7.26|7.21|7.24|7.14|7.6|8|8.36|9.05|9.6|10.03|10.38|9.82||9.98|10.26|10.04|10.03|9.84|9.81|10.3|10.1|9.85|9.85|9.88|9.88|9.65|9.45|9.39|10.04|10.4|10.45|10.55|10.81|10.88|10.6|10.37|10.19|10.25|10.46|10.44|10.84|10.92|10.85|10.9|10.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|34.25||34.14|33.83|34|34.69|35.04|35.31|35.53|34.6|35.17|34.57|34.37|34.32|34.5|33.62|34.73|35.31|35.55|35.69|35.08|35.44|35|33.96|33.5|33.97|33.63|33.75|33.25|33.07|33.73|33.74|33.27||32.37|32.07|31.92|33.4|34.08|33.03|34.4|34.11|33.53|33.61|33.6|34.7|34.85|33.85|34.22|33.1|31.7|31.08|31.1|31.07|31.65|31.56|31.55|32.53|32.6||32.55|32.5|31.18|31.12|29.82|30.34|30.25|30.66|29.5|29.5|29.54|28.69|26.9|23.69|25.69|28.99|26.65|29.35|27.93|30.14|28.82|31.94|32.31|31.65|33.61|34.42|35.22|34.15|34.47|34.09|34.41|34.52|35.62|36.44|36.81|37.46|37.51|37.6||38.05|38.01|37.94|38.13|38.13|38.09|38.6|38.61|38.12|37.71|37.46|37.44|37.9|37.82|37.63|38.05|38.17|38.48|38.55|38.76|38.25|38.3|38.3|38.34|38.17|37.68|38.03|37.82|37.65|37.38|37.22|37.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08935|945165|/equities/summit-industrial-income|TSX|11.59||11.45|11.02|11.02|11.2|11.12|11.38|11.27|11|11.4|11.51|11.77|11.63|11.45|10.75|11.2|11.51|11.79|11.42|11.07|10.85|10.42|10.48|10.51|10.29|10.31|10.68|10.28|9.94|9.92|9.84|9.91||9.52|9.44|9.48|9.76|9.98|10.05|9.68|9.62|9.65|9.55|10|10.38|10.6|10.49|10.5|9.79|9.47|9.44|9.18|9.87|9.89|9.41|9.72|10.16|9.98||10.47|10.31|8.91|8.49|8.05|8.17|8.1|8.87|8.11|8.5|8.55|8.74|8.4|6.83|7.8|7.07|7.37|9.14|8.93|10.39|10.05|11.62|12.44|12.38|13.73|13.99|14.08|13.47|13.3|12.7|13.17|13.48|13.46|13.64|13.89|14|13.66|13.86||13.87|13.76|13.57|13.54|13.43|13.37|13.32|13.2|13.13|13.11|12.91|12.86|12.63|12.7|12.81|12.69|12.74|12.6|12.51|12.43|12.34|12.41|12.32|12.11|11.97|11.81|11.81|11.7|11.91|11.65|11.88|11.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|49.23||49.89|48.65|48.38|49.38|48.82|50|49.88|49.96|50.12|49.98|50.56|49.85|50.15|49.31|51.13|51.65|52.38|52.8|50.92|51.17|49.22|47.99|47.23|48.09|48.39|48.31|47.17|46.6|47.06|46.88|46.09||45.44|45.23|45.67|47.43|48.23|48.41|47.79|47.81|44.79|46.78|46.6|47.71|49.17|46.88|45.45|43.75|43.09|43.83|42.98|45.27|46.25|43.91|44.96|46.96|47.03||48.65|46.69|46|45.27|42.43|43.71|43.31|45.27|44.2|42.38|44.56|41.99|40.13|35.56|36.44|38.9|39.87|42.88|43.51|48.17|43.23|50.78|53.53|50.81|56.48|57.86|59.74|57.98|59.03|57.99|60.69|62|62.12|63.6|65.23|65.65|65.32|65.47||66.44|65.27|65.31|64.9|64.35|64.1|63.7|63.61|62.91|62.57|62.22|62.96|63.26|63.61|63.14|63.5|63.59|63.67|63.22|63.77|63.55|63.03|62.57|62.5|62.55|62.62|62.8|62.1|60.62|59.51|59.21|59.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX|6.55||6.39|6.55|6.45|6.26|6.42|6.43|6.57|6.45|6.21|6.24|6.59|6.16|6.16|6.05|6.77|6.67|6.76|6.69|6.66|6.61|6.8|6.29|6.45|5.83|6.09|5.76|5.45|5.37|5.43|5.34|5.22||5.17|5.26|5.11|5.34|4.86|4.54|4.26|3.91|3.77|3.64|3.7|3.92|3.7|3.8|3.84|3.79|3.74|3.6|3.63|3.32|3.16|3|2.82|3.02|2.84||2.6|2.63|2.56|2.48|2.41|2.41|2.35|2.43|2.43|2.49|2.53|2.48|2.4|2.19|2.57|2.77|2.29|2.2|2.42|2.91|2.57|2.82|3.21|3.4|3.95|3.99|3.89|3.77|3.73|3.63|3.65|3.19|3.02|3.27|3.56|3.64|3.6|3.58||3.56|3.58|3.63|3.61|3.59|3.63|3.88|3.72|3.59|3.58|3.59|3.25|3.53|3.61|3.6|3.72|3.8|3.88|3.85|3.92|3.98|4.08|3.81|3.63|3.64|3.52|3.79|3.71|3.37|3.21|3.16|3.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|11.15||11.12|11.15|11.02|11.25|11.07|11.44|11.35|11.22|11.2|11.16|11.07|11.06|10.85|10.29|10.94|11.11|11.09|9.9|9.93|9.75|9.65|9.58|9.45|9.52|9.66|9.61|9.34|9.26|9.25|9.15|9.13||9.05|8.91|8.95|9.52|9.73|9.62|9.42|9.46|9.52|9.4|9.55|9.88|10.05|9.57|9.51|9.37|9.25|9.12|8.85|9.22|9.08|8.88|8.83|9.03|9.01||8.9|8.92|8.53|8.32|7.9|7.92|8.01|8.26|7.69|7.52|7.78|7.15|6.69|6.02|6.93|6.57|6.4|7.4|7.39|8.05|7.25|8.81|9.3|9.08|10.11|10.36|10.65|10.33|10.28|10.03|10.23|10.65|10.56|10.62|10.79|11.89|11.8|11.78||11.83|11.83|11.77|11.68|11.41|11.43|11.55|11.55|11.53|11.51|11.55|11.74|11.75|11.74|12.68|12.74|12.8|12.8|12.81|12.84|12.84|12.68|12.43|12.44|12.56|12.65|12.56|12.57|12.66|12.58|12.5|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08939|24671|/equities/transforce-inc|TSX|49.36||48.19|46.5|46.47|45.97|45.56|45.39|45.28|45.06|45.29|45.22|45.25|44.59|44.18|43.54|45.52|45.94|45.26|44.6|43.45|43.5|41.84|41.91|41.7|42.34|41.5|41.15|40.94|40.49|40.2|40.15|38.61||37.21|36.37|36.01|37.63|38.1|37.78|36.92|37.63|38.38|37.95|38.15|38.6|39.79|38|37.8|36.3|35.92|35.54|32.41|33.4|34.51|32.55|31.73|32.9|33.2||34.39|33.8|31.64|29.91|29.18|30.09|29.6|31.05|30.22|29.44|30.17|29.11|28.75|25.02|26.65|26.68|24.55|26.76|29.07|34.42|31.25|35.83|36.84|35.06|38.68|39.23|40.62|40.61|41.4|41.4|43.03|43.63|44.59|45.67|47.03|47.66|47.22|47.86||48.01|48.05|45.56|43.64|44.03|44.11|44.55|43.77|43.07|42.45|42.38|43.24|43.92|43.98|43.38|44.33|44.23|44.95|45.5|45.26|45.09|45.67|44.87|44.81|44.58|44.15|44.38|44.15|43.65|43.55|43.77|43.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|26.68||26.85|25.92|25.77|26|25.9|26.13|26.16|26.06|25.97|26.3|25.97|25.62|25.79|25.87|25.87|25.86|25.75|26.17|26.29|26.23|26.24|26.94|27.6|27.98|27.52|26.62|27.38|26.37|25.79|26.13|26.3||25.57|24.84|25.41|26.47|27.12|25.99|25.72|25.56|24.9|24.46|24.06|24.12|24.35|24.47|24.99|24.52|24.16|23.65|23.5|23.87|23.88|23.09|22.81|23.25|22.6||22.77|22.19|21.63|21.33|20.81|21.3|20.75|20.95|21.35|20.4|20.86|21|18.8|17.73|18.8|18.94|18.54|20.02|19.76|21.01|20.47|21.65|22.23|21.91|23.73|23.68|22.79|22.36|22.61|22.34|22.53|22.86|22.73|23.1|23.28|23.22|23.19|23.26||23.42|23.6|23.56|24.18|24.89|24.95|24.92|24.86|25.1|24.85|24.49|24.5|24.66|24.33|23.82|23.94|24.01|23.9|23.61|23.3|23.4|23.25|23.44|23.22|22.92|22.12|22|22|22.09|22.55|22.58|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|21.2||21.39|20.63|20.33|19.84|19.84|18.87|18.58|18.81|17.72|18.27|18.04|18.51|16.93|17.53|17.88|17.31|16.87|16.73|18|17.57|18.7|19.25|19|18.46|18.69|18.05|19.52|19.77|19.6|19.78|20.28||19.27|18.13|17.69|17.97|18.53|18.97|19.8|19.15|20.39|20.43|20.45|19.81|21.24|20.79|20.37|20.44|19.11|17.6|15.83|15.94|15.13|16.31|15.74|16.11|15.18||13.71|13.28|13.33|13.78|13.04|14.04|13.47|13.63|13.6|14.72|15.28|15.57|15.12|13.48|12.95|14.27|13.58|13.61|11.07|11.16|13.46|15.3|16.53|17.06|17.68|18.32|18.01|18.5|17.83|17.78|19.91|21.27|21.1|22.05|21.52|21.06|20.66|18.87||18.65|18.19|18.24|18.52|18.21|18.18|18.03|17.59|17.34|17.89|18.21|17.94|18.02|17.93|18.3|17.94|17.4|17.35|17.43|17.46|17.56|17.91|18.28|19.02|19.33|20.43|20.17|20.38|21.52|20.69|20.39|20.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08942|24675|/equities/toromont-industries-ltd|TSX|67.22||67.37|65.62|65.66|66.25|65.19|68.16|68.9|71.2|68.53|69|69.05|67.27|67.87|66.65|69.53|69.99|71.9|73.42|70.87|67.59|67.5|67.19|66.42|66.59|65.35|66.1|64.69|64.64|64.46|64.4|64.4||62.3|62.18|62.12|64.87|65.36|65.23|65.56|64.5|64.06|64.48|62.86|65.4|64.98|63.04|64.37|64.47|63.57|62.55|61.6|64.86|63.82|63.23|62.13|63.93|65.19||64.42|63.26|63.53|60.36|59.24|60.27|59.95|61.65|59.89|60.75|61.31|60.74|56.5|54.51|58.32|58.78|54.5|62.38|60.61|63.78|58.64|63.46|64.17|63.43|66.31|67.64|68.85|68.64|67.74|66.36|67.48|67.97|68.31|69.5|69.94|70.73|71.22|70.75||71.39|71.32|73.44|71.78|71.56|70.2|71.22|70.53|69.07|68.22|68.15|69.22|71.08|70.86|70.74|71.75|71.67|71.9|71.87|71.82|72.2|71.58|70.75|71.04|71.28|70.93|71.13|71.42|70.87|70.54|70.67|70.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08943|24668|/equities/toronto-dominion-bank|TSX|60.6||60.59|60.32|59.48|60.97|60.29|61.71|61.4|61.57|61.8|61.94|62.46|61.85|62.41|60.82|63.63|64.9|65.69|65.01|62.37|62.43|60.79|60.05|58.98|60.29|62.7|59.81|56.89|55.52|56.21|56.85|56.14||54.9|55.23|54.75|56.75|57.87|57.03|56.25|56.78|56.99|57.49|57.04|58.16|60.33|57.92|56.85|54.87|54.31|54.86|54.49|56.97|56.92|54.52|56.66|58.75|58.42||60.23|60.01|59.8|58.98|55.79|57.01|56.8|59.83|58.46|56.77|60.25|59.6|55.89|49.28|53.11|54.38|54.03|57.71|55.11|61.11|51.84|58|60.2|57.38|65.45|67.29|68.64|67.85|69.51|69.04|70.9|73.1|73.49|74.81|75.77|75.98|75.6|75.3||75.29|74.97|75.35|75.6|75.58|75.75|75.73|75.22|74.39|73.11|73.14|73.77|74.02|74.17|73.98|74.2|74.17|74.14|73.96|74.2|74.12|73.96|73.39|72.85|73.14|73|73.19|73.86|73.29|73.37|73.36|73.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08944|24678|/equities/tourmaline-oil-corp|TSX|12.45||11.87|12.3|11.76|12.07|12.03|12.07|11.95|12.16|11.92|11.55|12.11|12.14|12.01|12.19|12.73|13.11|13.27|13.75|13.9|14.1|14.48|13.99|13.68|13.72|13.95|13.94|13.89|13.95|13.85|14.02|13.8||13.27|13.16|13.05|13.39|13.81|14.1|14.29|13.6|13.86|13.35|13.85|13.8|14.03|13.03|12.67|12.45|12.85|12.73|12.8|13.1|12.01|11.04|11.24|10.9|10.86||10.25|10.49|9.49|8.96|8.91|8.72|8.74|8.64|8.36|7.81|8.61|8.19|7.45|6.79|7.44|8.05|7.88|8.2|8.23|8.96|8.88|9.63|9.88|9.87|11|10.93|10.93|10.75|11.24|11.15|11.33|11.87|11.95|11.99|12.49|12.52|12.68|12.44||12.48|12.59|12.5|12.52|12.83|13.26|13.44|13.64|13|13.36|13.35|13.42|13.46|13.64|13.48|13.84|14.09|14.27|14.69|14.75|14.61|15.12|15.15|15.25|15.59|15.97|15.75|15.85|15.59|15.82|15.37|15.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX|14.56||14.59|14.19|13.72|13.93|14.11|14.31|14.29|14.28|14.55|14.43|14.45|14.42|14.2|13.92|14.58|14.76|15|14.95|14.78|14.68|14.44|14.39|14.33|14.35|14.2|14.08|14.01|13.82|13.83|13.78|13.87||13.85|14.2|14.36|15.08|15.12|14.96|14.84|14.8|14.79|14.76|14.51|15.04|15.42|15.16|15.17|14.28|14.19|14.39|14.07|14.91|14.95|14.65|14.62|14.97|14.93||15.09|15.14|14.7|14.58|13.86|13.85|14.01|14.87|14.03|13.8|14.78|13.8|12.4|10.95|12.39|12.39|11.89|13.05|12.54|13.4|12.11|13.98|15.05|15.08|16.82|17.41|17.51|17.03|17.36|16.41|17.12|17.67|17.77|17.95|18.15|18.15|18.07|17.78||17.74|17.48|17.58|17.69|17.48|17.43|17.23|16.97|16.86|16.92|16.55|16.63|16.56|16.49|16.32|16.35|16.36|16.43|16.31|16.17|16.14|15.88|15.77|15.77|15.73|15.64|15.47|15.47|15.57|15.55|15.52|15.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX|16.0375||15.3125|15.0325|14.45|14.65|14.905|14.9375|14.545|14.375|14.34|14.4225|14.15|14|14.2625|13.5125|13.7375|13.535|13.515|13.2525|13.425|13.4625|13.5|13.1075|13|13.135|12.625|12.44|12.5|12.25|12.265|12.185|11.95||11.82|11.955|12.195|12.6025|12.45|12.1375|12.3775|10.58|10.1625|10.1375|10.0275|10.17|10.2625|9.5925|9.6025|9.16|9.3325|9.3625|9.06|9.0325|9.785|10.0025|9.32|9.5975|9.3425||9.625|9.92|9.935|9.25|9.345|9.335|9.385|10.245|9.9225|9.77|10.5275|10.855|10.3475|9.75|10.125|9.8375|9.18|10.87|11.85|12.755|11.875|12.6225|13.0575|11.4825|12.55|12.4375|12.445|12.2175|12.6075|12.0875|12.0175|12.4775|12.5|12.7125|13.125|13.4175|13.375|12.875||12.53|12.215|11.5325|11.44|11.4125|11.4825|11.4725|11.1275|10.9875|10.875|10.8725|11.035|10.8775|10.6525|10.565|10.5075|10.3625|10.4375|10.3925|10.4975|10.4725|10.2375|10.3125|10.295|10.255|10.33|10.205|10.0725|10.075|9.92|9.9425|10.0625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|10.3||10|9.5|9.2|9.5|9.9|10.4|9.4|9.4|9.3|9.2|9.2|9.2|9.1|8.5|9.2|9.7|10.7|10.4|10.9|10.8|10.6|10.1|10.3|10.3|10|9.5|9.4|9.3|9.1|8.9|8.6||7.7|7|6.5|7.1|7.1|7.1|6.7|6.5|6.7|6.6|6.7|6.8|7|6.8|7|6.9|7.2|6.6|6.4|6.7|6.6|7|6.4|7.5|6.6||7.2|7|6.2|5.9|5.5|5.6|5.4|5.5|5.2|5.5|5.7|5.9|5.4|5.1|5.2|5.5|4.6|5.4|5.7|6|5.4|6.3|6.5|6.3|6.7|7.1|7|6.7|7|7.2|7.1|7.3|7.3|7.5|7.7|8|8.1|8||8.1|8.5|9|8.8|8.8|8.7|9.1|9.2|8.8|8.5|8.6|8.5|8.3|8.4|8.5|8.6|8.8|8.9|9.1|10.1|9.2|9.2|8.8|9|9.3|8.8|8.6|8.9|9.2|8.6|9.6|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|6.17||6.04|5.97|5.77|6.22|6.36|6.93|6.6|6.79|7.09|7.09|7.55|7.37|7.45|7.24|8.6|9.26|9.93|9.09|7.82|7.46|7.39|6.97|6.86|7.18|7.44|7.47|6.9|7.15|7.31|7.4|6.85||6.21|6.21|6.31|6.93|6.59|6.66|6.46|6.33|6.49|6.31|6.28|6.85|6.4|5.74|5.23|5.19|5.57|5.12|4.76|4.78|5.05|4.56|5.03|5.96|6.24||6.22|6.03|5.4|5.14|4.92|4.84|4.3|4.32|3.91|3.76|4.12|4.03|3.37|3.01|3.1|2.87|2.47|3.28|3.73|4.78|4.4|5.08|5.92|6.11|10.36|12.71|13.69|13.52|14.25|13.46|13.84|15.39|16.8|17.75|18.94|19.29|19.05|18.79||18.72|18.89|19.09|18.87|18.67|18.92|19.35|19.33|18.58|18.55|19.1|20.29|20.65|20.33|19.98|20.79|21.1|21.01|21.24|21.37|21.3|21.41|21.19|21.56|21.35|21.35|21.56|21.32|21.85|21.86|21.28|20.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08949|43133|/equities/village-farms-international-inc|TSX|6.42||6.48|6.66|6.31|6.75|6.81|7.01|6.9|6.85|7.46|7.8|7.87|8|8.15|7.85|9.34|9.37|9.15|8.11|8.24|8.55|7.53|7.37|7.29|7.89|7.68|8.13|8.25|7.24|5.96|5.85|4.72||4.45|4.6|4.24|4.66|4.76|4.75|4.59|4.74|4.78|4.75|4.48|4.66|4.9|4.74|4.95|4.7|4.38|4.14|4.02|4.27|4.07|3.78|3.87|4|3.97||3.9|4.19|3.81|3.74|3.47|3.66|3.63|4.04|4.62|4.86|5.11|4.23|4|3.52|3.45|3.29|3.59|3.68|3.79|4.1|3.75|3.98|4.3|3.99|4.45|5|5.41|5.26|5.53|5.4|5.57|5.71|5.69|6|6.28|6.69|6.85|6.95||6.9|6.24|6.15|6.2|6.16|6.64|7.32|7.66|7.53|7.39|7.18|7.34|7.22|7.52|7.16|7.32|7.7|7.66|7.62|8.01|8.05|8.1|8.3|7.21|7.26|7.03|7.29|7.3|7.41|7.49|7.91|7.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|2.93||2.86|2.86|2.8|2.83|2.68|2.74|2.71|2.65|2.73|2.73|2.75|2.74|2.6|2.53|2.71|2.72|2.77|2.76|2.8|2.85|2.85|2.95|2.85|2.82|2.79|2.91|2.99|2.72|2.83|2.96|3.05||2.96|2.96|2.99|3.01|3.27|3.01|2.65|2.41|2.38|2.41|2.2|2.1|2.27|2.2|2|1.86|1.88|1.83|1.85|1.89|1.7|1.68|1.65|1.71|1.67||1.65|1.58|1.56|1.57|1.54|1.55|1.57|1.5|1.53|1.41|1.47|1.46|1.36|1.32|1.36|1.3|1.22|1.39|1.34|1.39|1.35|1.56|1.62|1.55|1.67|1.68|1.7|1.7|1.75|1.67|1.76|1.82|1.89|1.9|1.9|1.96|1.97|1.93||1.96|1.92|1.92|1.93|1.93|1.89|1.88|1.84|1.88|1.86|1.83|1.77|1.75|1.73|1.69|1.73|1.75|1.76|1.8|1.84|1.88|1.89|1.84|1.79|1.8|1.84|1.94|1.67|1.72|1.66|1.57|1.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|11.45||11.73|11.23|11.47|11.26|11.22|11.28|11.08|10.58|10.39|10.42|10.46|10.62|10.22|10.21|11|10.59|10.33|10.38|10.5|10.38|10.9|11.5|11.51|11.33|11.72|11.74|12.74|12.93|12.74|13.05|13.25||12.64|11.87|11.39|11.54|11.37|11.51|11.48|11.2|11.28|11.08|10.75|10.66|11.59|11.12|10.67|10.62|10.55|9.9|9.28|9.42|9.2|9.53|9.34|9.51|9.77||9.05|8.22|7.99|8.35|7.98|8.2|7.75|7.39|7.78|8.09|8.48|8.94|8.55|7.08|6.18|6.82|7.17|8.14|7.51|7.34|7.84|8.77|9.11|9.26|9.4|9.99|9.68|9.89|9.1|8.54|9.79|10.28|10.28|10.54|10.74|10.36|10.1|9.73||9.29|9.46|8.73|8.9|8.59|8.31|8.42|8.38|8.38|8.94|9.02|8.8|8.79|8.6|8.95|8.89|8.87|9|9.09|8.94|8.88|9.12|9|10.26|9.68|9.95|9.73|9.87|10.23|9.84|9.9|10.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|49.06||47.72|46.06|44.58|44.85|45.72|47.64|45.21|43.9|43.84|43.07|43.43|41.3|41.04|40.06|43.66|46.06|46.7|46.45|43.85|41.85|41.19|39.06|37.26|39.26|39.88|38.06|37|38.1|38.65|39.8|38.89||36.09|34.79|35.14|38.25|39.75|40.11|36.95|37.56|37.17|39.07|38.07|38.74|40.09|35.3|31.03|30.25|29.36|29.88|28.23|29.98|29.8|28.91|30.1|33.03|33.05||32.06|28.75|27.5|27.08|24.56|25.54|25.23|26.84|26.71|27.38|29.77|29.83|27.76|22.69|25.04|29.43|28.94|32.9|32.42|35.41|30.8|36.4|39.5|38.66|46.26|49.6|51.07|49.56|49.77|50.12|53.3|54.94|56.38|59.19|60.88|61.15|61.33|61.3||63.17|64.5|63.44|58.28|56.92|57.16|55.79|57.24|54.83|53.68|53.02|54.39|55.38|56.84|55.77|57.67|58.37|58.79|59.36|61.01|61.85|58.09|57|57.72|58.25|58.19|57.89|56.76|56.31|55.48|54.1|55.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08953|25241|/equities/whitecap-resources-inc|TSX|2.29||2.23|2.24|2.16|2.26|2.3|2.43|2.28|2.28|2.25|2.25|2.38|2.28|2.29|2.23|2.62|2.72|2.85|2.69|2.31|2.31|2.21|2.07|2.03|2.05|2.17|2.2|2.15|2.14|2.19|2.19|1.88||1.68|1.6|1.59|1.72|1.72|1.76|1.75|1.71|1.8|1.79|1.78|1.83|1.57|1.39|1.29|1.34|1.42|1.35|1.29|1.28|1.35|1.24|1.35|1.47|1.49||1.48|1.53|1.45|1.44|1.48|1.41|1.15|1.17|1.05|0.95|1.12|1.17|1.09|0.88|0.9|0.88|0.78|0.93|1.08|1.39|1.28|1.75|2.11|2.12|3.57|3.79|3.97|3.89|4.01|3.94|4.02|4.21|4.25|4.52|4.81|4.86|4.84|4.58||4.64|4.76|4.77|4.67|4.67|4.72|4.82|4.88|4.67|4.71|4.82|4.87|4.91|4.83|4.76|4.95|5.1|5.19|5.3|5.34|5.33|5.24|5.28|5.28|5.35|5.4|5.54|5.45|5.65|5.66|5.53|5.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|41.29||41.59|40.43|39.64|40.61|40.5|40.73|41.1|41.58|40.85|41.18|41.03|40.71|40.98|40.95|42.38|42.38|42.02|42.33|42.5|42.95|44|44.32|46.12|45.18|43.01|43.82|45.06|44.99|44.89|44.5|45||44.89|44.35|46.22|45.93|45.3|44.93|43.56|44.49|44.7|49.18|46.83|46.35|45.66|46.39|46.85|48.63|49.73|47.6|45.85|47.06|45.31|44|42.97|44.39|44.38||42.83|43.26|43.37|43.17|42.12|42.55|42.85|43.5|42.46|39.45|39.2|38.64|38|36.49|37|38.9|37.18|37.18|36.8|37.85|34.06|36.57|38.54|38.11|39.51|40.16|40.29|46.2|45.56|43.97|44.64|44.79|44.03|44.9|45.88|47.57|47.06|47.35||48.25|48.88|49.28|49.29|49.37|49.36|49.45|49.2|49.19|48.83|48.36|48.41|48.69|48.66|48.51|48.61|49.38|49.09|49.45|49.64|49.38|49.09|48.86|49|49.11|48.71|48.25|47.59|47.07|46.72|46.82|46.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|13.1||12.9|13.25|12.95|12.89|12.87|12.65|12.75|12.9|13.95|13.65|13.54|12.89|12.33|12.51|13.2|13.14|13.14|12.67|12.6|12.07|12.25|12.22|12.29|11.9|11.86|12.25|12.09|11.8|11.42|11.4|10.98||10.65|10.13|9.96|10.55|11.1|11.24|10.71|10.71|11.23|11|11.14|11.47|11.49|11.36|11.43|11.35|11.32|11.4|10.85|10.94|10.81|10.75|10.29|10.75|10.61||10.69|10.35|9.48|8.64|8.22|8.4|8.57|9.19|9.05|9.55|9.4|8.87|8.02|7.47|8.37|7.71|7.4|8.6|8.6|10.79|10.1|12.4|13.15|13.02|13.85|14.34|14.14|13.87|13.9|13.8|14.02|14.33|14.4|14.47|14.55|14.5|14.52|14.99||14.73|14.69|14.56|14.52|14.52|14.26|14.47|14.45|14.39|14.47|14.34|14.3|14.28|13.94|14.23|14.09|14.28|14.33|14.37|14.45|14.42|14.49|14.04|13.89|13.76|13.63|13.63|13.72|13.76|13.72|13.84|13.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|83.51||83.26|82.37|81.21|82.72|81.85|82.76|83.6|81.9|84.61|84.76|85.2|84.73|84.74|83.92|85.64|86.78|85.98|88.15|87.3|88.63|85.89|88.83|88.86|88.78|88.57|90.45|89.06|88.5|88.55|89.24|88.51||85.14|84.15|85.31|87.89|89.27|88.54|89.59|91.8|90.75|90.24|89.78|93.41|92.86|90.87|91|89.56|87.89|88.1|87.87|89.42|86.1|84.41|84.8|87.53|87.24||84.25|84.22|84.73|84.62|78.89|78.79|77.67|79.92|75.59|75.32|76.39|73.31|69.52|61.62|64.08|66.78|64.12|65.81|65.19|74.3|70.01|78.47|80.31|78.65|83.73|85.59|87.89|88.7|89.89|88.47|89.49|89.83|90.81|92.61|94.64|94.88|96.14|95.46||96.67|96.47|96.58|96.55|96.17|97.98|96.52|96.61|95.25|93.72|94.05|94.05|95.47|95|94.36|94.11|94.53|94.57|95.12|93.7|94.01|93.95|94.1|93.88|93.62|92.55|92.21|90.41|89.78|89.28|89.1|89.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08957|951635|/equities/tweed-marijuana-inc|TSX|223.3||219.9|223.5|218.2|226.2|227.7|233|234.8|236.4|233.3|229.1|241.2|226.7|224.4|216.3|237.2|237.1|239.4|221.9|224|223.6|217.8|222.6|242.1|305.7|272.9|276.7|294|271|253.9|235.5|240.4||223.3|194.7|190.9|207.3|209.6|213.4|215.8|217.9|221.7|222.2|214.3|222|236.4|234.3|245.7|218.8|209.1|213.6|212.7|214.6|211.6|204|208.5|214.2|200.6||204.3|208.3|202.5|202.6|187.3|196|192.4|204.6|205.3|203.8|213.4|199.8|191|181.3|170.2|158.1|141.4|145.8|144.2|151.7|152|183.3|194.5|180.5|204.7|224.5|237.7|232|247.9|251.7|254.4|264|260.4|269.8|289.1|295.9|287.8|290.8||299.8|258.8|260.2|264.6|253.8|261.2|281.5|287.7|297.1|293.7|298|308|310.3|314.5|283.9|297.6|322.2|317.1|316.2|329|325.7|316.7|324.6|311.4|301.2|268.1|272.1|262.3|257.4|260.2|258.3|261.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX|35.0538||35.909|35.1914|34.7589|34.5131|34.4541|34.2182|33.8643|32.6847|32.1343|32.3407|32.321|33.0386|32.1834|32.4488|33.0091|32.0851|30.9547|30.7581|31.0923|30.7384|31.8|33.0288|32.5471|32.4488|32.321|33.4515|36.1842|36.1842|35.9876|37.2065|38.4943||38.8875|37.4621|36.2235|35.9778|35.8697|37.4818|37.5014|36.8822|38.9858|38.1306|37.2262|35.2209|36.253|37.0886|37.1574|37.5604|37.0099|36.9313|34.5623|34.6409|33.8152|34.6409|33.8938|33.422|33.2156||30.9448|28.1335|27.927|28.566|27.7697|27.6813|26.423|25.4204|26.8261|26.4329|27.0816|26.8359|27.8975|24.8011|22.4222|22.9432|22.0683|24.7323|22.5402|21.3213|22.9039|25.4007|26.8261|26.7376|27.9762|27.9467|27.0522|27.0816|26.0397|25.1648|26.4525|27.6125|27.7697|28.8019|27.8877|27.0718|27.3176|26.8654||25.676|24.693|23.9754|24.113|24.1425|23.7984|24.0049|23.5428|23.5232|23.9066|24.0933|23.9164|23.8279|23.2873|24.1523|24.1818|23.8279|23.6215|23.5625|23.3856|23.0612|23.1988|22.9825|22.55|22.3927|22.8941|22.5893|22.8056|23.6018|23.4445|23.7001|23.592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|56||56|56.36|55.5|56.27|55.69|55.17|56.35|56.71|56.75|56.63|57.56|57.78|57.41|56.45|56.84|55.8|55.25|56.15|55.93|56.68|55.46|55.83|57.42|57.07|55.69|56.11|56.41|56.59|57.11|57.85|59.22||58.07|57.9|58.53|58.83|59.53|57.67|57.79|58.31|57.92|57.91|56.87|57.27|58.11|59.35|59.65|60.15|60.05|60.02|59.44|60|59.72|59.77|59.48|59.47|58.92||59.16|59.8|60.4|60.45|57.71|57.13|57.08|56.91|56.83|56.11|58.05|56.92|55.14|52.18|57.01|56.84|56.63|55.99|53.57|55.9|50.29|54.44|56.17|56.45|57.14|56.34|55.44|54.27|52.93|52.28|53.24|54.04|54.32|55.09|55.51|55.05|55.66|55.95||55.84|55.96|55.39|55.51|55.76|55.12|54.92|54|54.07|53.93|53.95|54.21|54.11|54.1|56.02|54.45|54.57|54.55|54.61|54.56|54.47|54.61|54.15|53.71|53.98|54.1|54.2|54.17|53.96|53.68|53.78|53.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08960|24473|/equities/bank-of-montreal-financial-group|TSX|72.11||72.26|71.46|70.74|73.75|73.95|75.93|75.2|75.99|76.55|76.14|76.77|74.68|74.45|72.5|75.71|77.29|77.95|76.07|74.15|73.93|70.52|69.09|67.92|69.39|70.78|70.19|65.25|64.14|65.1|66.45|65.22||62.37|63.13|63.85|67.3|68.71|68.34|67.1|67.98|67.75|68.56|68.55|70.77|74.84|71.26|69.81|67.52|66.89|67.33|66.43|69.22|69.99|67.65|69.34|72.99|73.44||75.1|74.89|72.03|70.7|66.95|67.96|67.13|71.06|67.81|66.66|69.98|69.67|64.1|56.24|62.26|60.67|58.13|61.41|62.01|70.77|60.5|72.38|75.97|73.16|84.37|88.01|90.93|89.98|92.1|91.21|93.51|95.7|97.25|99.47|100.92|101.25|101.09|101.3||101.81|101.75|102.06|102.16|102.15|102.49|102.47|101.83|101.29|100.53|100.93|103.37|103.49|103.72|103.4|104.02|104.25|104.43|104.34|103.5|103.8|103.36|103.01|102.71|102.2|101.42|101.45|101.08|100.35|100.52|100.6|100.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08961|24453|/equities/algonquin-power---utilities-corp|TSX|17.62||17.55|17.51|17.29|17.81|17.96|18.15|18.21|18.36|18.85|18.8|19.02|19.21|18.76|18.25|19|19.19|19.35|19.39|19.47|19.84|19.24|19.28|19.28|19.4|18.98|18.98|18.83|18.75|18.49|18.66|19.17||18.69|18.64|18.58|18.9|19.39|19|19.12|19.28|19.34|18.94|18.68|19.3|20.03|19.91|19.42|18.97|18.89|19.54|19.2|19.83|19.81|19.18|19.11|19.87|19.53||19.6|19.19|18.8|19.27|17.64|17.89|17.8|18.95|17.87|17.56|18.12|17.15|15.24|13.93|16.28|17.41|16.85|17.77|16.31|18.13|16.31|18.79|19.95|20.38|22.06|22.24|22.2|21.41|20.79|20.4|20.97|21.56|21.64|22.01|22.17|21.94|21.92|21.89||21.83|21.57|21.4|21.3|21.03|20.7|20.04|20.52|20.4|20.47|20.26|20.24|20.11|19.93|19.97|19.84|19.84|19.69|19.55|19.28|19.33|19.06|19.01|18.74|18.83|18.71|18.65|18.31|18.47|18.39|18.37|18.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX|56.4||56.62|56.76|55.8|56.92|56.52|57.08|57.32|57.96|57.67|57.35|57.94|56.62|57.29|57.85|59.35|59.22|59.77|59.5|58.86|58.56|57.67|57.11|57.23|57|56.35|55.72|55.09|54.62|54.39|55.03|55.32||54.9|55.14|54.65|56.03|57.13|56.75|56.54|56.93|56.52|56.3|55.61|56.29|57.32|57.29|57.02|56.48|56.43|57.19|56.69|58.04|58.48|57.64|58.03|58.55|58||57.41|57.25|57.66|57.53|56.73|57.39|55.33|57.73|55.15|53.68|54.96|53.53|50.85|46.44|51.79|54.6|51.54|53.76|50.69|55.82|50.77|58.02|60.44|57.54|62.39|62.67|63.59|61.83|61.95|58.95|61.65|62.52|62.9|63.91|64.47|64.87|65.07|65.19||64.33|64.15|64.46|64.24|64.39|64.22|64.2|62.87|62.71|62.33|62.36|62.82|62.76|63.14|62.69|62.44|62.54|62.2|61.82|61.95|62.1|61.55|61.11|60.89|60.92|60.52|60.29|60.64|60.48|60.26|59.7|59.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|0.49||0.48|0.46|0.445|0.455|0.45|0.465|0.47|0.46|0.47|0.48|0.475|0.48|0.48|0.45|0.48|0.495|0.52|0.53|0.57|0.54|0.55|0.56|0.58|0.59|0.6|0.57|0.55|0.56|0.58|0.59|0.58||0.58|0.57|0.61|0.6|0.61|0.6|0.57|0.6|0.62|0.62|0.62|0.6|0.6|0.65|0.68|0.65|0.63|0.59|0.56|0.59|0.51|0.52|0.43|0.425|0.39||0.43|0.43|0.43|0.415|0.445|0.385|0.38|0.37|0.315|0.29|0.305|0.36|0.33|0.315|0.32|0.305|0.29|0.3|0.31|0.34|0.33|0.39|0.4|0.4|0.46|0.46|0.47|0.47|0.48|0.5|0.46|0.47|0.47|0.49|0.51|0.51|0.49|0.47||0.5|0.49|0.5|0.47|0.46|0.47|0.48|0.5|0.47|0.46|0.46|0.46|0.47|0.48|0.5|0.51|0.5|0.51|0.52|0.5|0.52|0.53|0.51|0.53|0.52|0.53|0.53|0.54|0.52|0.54|0.53|0.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08964|25153|/equities/sprott-inc|TSX|51.38||48.79|45.87|46.05|46.1|43.47|42.53|41.17|40.35|40.14|40.5|39.7|40.29|39.34|39.16|41.38|40.38|39.67|39.54|42.94|43.35|44.83|45.75|36.86|36.19|37|36.7|38|36.5|36|36.8|36.1||35.6|35.6|35.2|35.2|35.1|34.7|34.7|34.5|34.5|33.8|33.7|34.1|35|34.8|35|34.3|35.4|33.9|32.6|31.5|30|30.3|30|30.8|29.4||27.1|25.8|23.8|23.6|22.3|23.6|22.9|22.9|22.5|22.1|23.8|25.6|24|21.5|21.1|22.5|22|24.8|22.1|21.2|20.3|23.9|25.9|26.6|26.6|27.4|27.6|27.8|27.2|27.9|29.6|31.5|31.8|33|33|32.3|31.9|32||31|30.4|30.3|30.8|30.8|31|31.9|31.8|31.3|30.5|31.8|31.5|31.7|30.9|32.3|31.3|32|31.5|32.7|31.5|30.4|30.4|30.5|30.7|31.4|31.6|31.3|29.9|31.6|30.9|30.1|29.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|7.28||7.38|7.24|7.13|7.05|6.99|7.13|7.09|6.86|6.59|6.65|6.58|6.82|6.64|6.72|7.18|6.88|6.78|6.75|6.92|6.86|7.07|7.41|7.45|7.08|6.92|7.04|7.33|7.37|7.36|7.66|7.62||7.48|7.23|7.18|7.12|7.1|7.31|7.07|6.87|6.91|6.91|6.85|6.56|6.7|6.64|6.69|6.71|6.66|6.64|6.21|6.25|5.98|6.16|5.86|5.92|5.77||5.24|4.76|4.68|4.65|4.37|4.36|4.16|3.91|3.98|4.12|4.58|4.67|4.64|4.2|3.75|4.27|4.28|5|4.16|3.75|4.4|4.95|5.5|5.38|5.7|5.84|5.65|5.62|5.3|5.23|5.61|5.97|5.87|6.17|6.15|5.89|5.85|5.78||5.43|5.33|5.11|5.2|5.23|5.09|5.28|5.21|5.2|5.36|5.39|5.18|5.28|5.12|5.38|5.33|5.18|5.11|5|4.91|4.82|4.86|4.99|4.8|4.68|4.86|4.77|4.87|5.13|5.03|5.05|5.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|11.78||11.53|11.67|11.45|11.56|11.47|11.82|11.5|11.42|11.48|11.45|11.88|11.7|11.92|11.87|13.29|13.93|14.32|14.13|13.42|13.31|13.24|12.59|12.31|12.34|12.45|12.35|12.29|12.41|12.57|12.64|12.27||11.75|11.33|11.11|11.59|11.22|11.18|10.58|10.63|10.88|10.96|10.7|11.41|11.83|10.17|9.64|9.67|9.49|9.24|8.62|8.86|9.18|8.23|8.44|8.93|9.13||9.2|9.38|9.14|9.33|9.2|9.71|9.05|9.43|7.7|6.52|7.17|6.99|6.7|5.96|5.95|5.48|5.39|6.35|7.07|9.72|8.55|10.16|10.8|10.49|14.82|15.95|16.22|16.23|16.72|16.92|17.01|17.51|17.96|18.61|19.49|19.81|19.78|19.15||19|19.07|19.33|19.09|19.02|18.88|19|19.02|18.6|18.31|18.22|18.99|18.94|18.95|18.9|19.48|19.85|19.88|19.94|20.28|20.28|20.29|20.35|20.64|20.26|20.26|20.55|20.08|20.51|20.55|20.35|20.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|74.96||72.5|70.86|71.66|72.41|71.27|71.5|71.5|69.9|70.15|70.55|70.98|69.75|70.1|67.86|68.26|65|66.89|65.19|62.6|64.51|62.7|60.8|59.84|57.32|56.58|58|59.23|58.8|56.86|56.76|56.75||56.26|55.37|55.9|55.7|57.65|57.93|57.41|58|55.66|53.23|52.43|52.15|52.49|51.85|51.34|51.92|51.85|51.92|50.34|52.65|52.5|51.42|50.31|50.48|49.89||48.72|47.88|46.31|45.51|42.3|42.55|41.89|43.53|41.85|42.59|42.25|40.78|39.39|36.61|38.02|42|40.88|42.4|40.6|43.36|43.06|47.9|48.91|48.19|49.7|52.03|52.01|51.5|51.99|50.9|51.96|51.68|51.74|52.8|53.7|54.08|54.26|54.4||54.75|54.93|55.08|54.77|54.82|54.31|54.37|53.9|54.22|53.5|52.42|52.82|53.04|52.78|50.95|51.82|52.25|52.43|52.27|52|51.75|52.31|51.74|51.73|51.84|51.98|52.05|50.9|52.22|50.81|50.67|50.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|411.35||419.43|413.81|417|417.03|421.17|428.8|425.86|425.6|426.39|439.74|454.45|418.59|421.32|408.75|417.78|425.09|440.52|439.48|430.12|425.43|397.74|387.33|382.47|384.34|374.87|373.09|359.49|351.29|355.23|348.07|340.05||351.04|343|325.16|343.5|352.17|348.09|349.19|363.04|352.89|354.83|359.2|377.42|402.29|394.3|424.07|386.55|394.52|392.27|393.1|407.97|422.16|385.1|394.69|407.71|404.78||401.66|401.28|395.44|388.74|379.5|406.31|399.64|431.43|409.57|417.34|435.56|404.9|417.23|404.84|414|422.82|430|460|479.59|524.12|458.09|515.24|520.14|502.02|544.68|556.31|569.18|559.06|574.69|578.21|599.64|620.28|623.79|623.75|629.06|632.67|626.93|624.85||628.93|609.61|617.78|619.02|615.7|614.84|623.01|615.32|612.04|603.32|592.17|589.97|593.33|594.7|591.46|598.47|599|604.42|605.93|610.51|612.66|608.52|616.71|614.39|610.8|607.6|611.51|608.59|613.42|613.65|613.83|615.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08970|24952|/equities/international-forest-products-ltd|TSX|11.63||11.44|10.97|10.48|10.84|10.92|11.47|11.26|10.39|10.3|9.93|9.82|9.49|9.49|9.28|10.53|10.99|11.12|11.12|10.82|10.29|10.17|9.71|9.42|9.98|10.02|9.87|9.66|9.9|9.81|9.83|9.47||8.34|8.09|8.27|8.91|8.87|8.7|7.89|7.8|7.75|8.09|7.91|8.21|8.71|7.89|7.3|7.15|6.58|6.49|6.47|6.54|6.42|6.21|6.66|7.18|7.57||7.5|7.32|6.77|6.71|6.07|6.13|5.8|6.26|6.01|6.12|6.25|6.22|5.62|5.07|5.69|6.25|5.04|5.75|6.39|7.43|6.65|8.39|9.25|9.23|11.11|11.98|12.49|11.93|12.03|11.93|12.58|13.08|13.64|14.64|14.99|15.3|15.4|15.27||16.09|16.24|16.21|15.09|14.94|14.9|15.17|15.25|14.62|14.11|14.01|14.43|14.6|15.02|14.68|15.16|15.26|15.46|15.46|15.59|15.74|14.52|14.42|14.42|14.59|14.36|14.43|14.12|14.26|13.96|13.8|14.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|24.17||24.27|23.82|23.8|24.01|24.93|24.71|24|23.83|23.56|23.72|23.67|23.35|23.79|22.93|23.77|24.17|24.8|22.95|22.96|22.47|22.86|22.68|22.41|21.95|22.12|21.6|21.51|20.99|21.2|20.91|20.55||19.45|19.06|19.63|19.81|20.04|19.95|19.88|19|18.86|19.13|19.26|19.74|20.76|20.26|20.12|19.72|19.49|19.61|19.7|19.4|19.36|17.3|17.35|18.32|17.65||17.99|17.72|17.69|16.54|15.59|15.86|15.53|16.81|16.26|16.71|16.93|17.21|15.37|13.79|14.41|13.87|13.86|15.3|15.07|16.35|14.96|15.01|16.14|14.98|17.13|19.6|20.3|19.65|20.2|19.48|19.9|19.96|19.7|20.96|22.3|22.79|22.46|21.74||21.03|21.77|21.94|21.82|21.17|21.31|21.81|22.68|21.97|21.17|21.09|21.54|21.87|22.39|21.67|22.29|22.18|23.13|22.49|23.63|23.61|23.91|23.65|24|23.87|23.09|23.3|23.88|23.41|23.34|23.89|24.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08972|1123415|/equities/lightspeed-pos|TSX|36.95||32.43|33.49|33.82|34.7|33.51|35.25|34.72|33.47|33.83|34.42|33.59|32.55|32.02|29.96|32.86|33.9|33.48|33.56|33.7|34.93|34.56|34.19|32.86|31.84|33.27|34.84|34|33.01|34.18|24.8|25.09||22.44|22.95|23.79|25.92|28.28|28.96|26.56|26.4|26.4|25.33|25.15|26.37|26.97|23.46|22|20.09|20.19|19.17|19.12|21.06|21|20.49|20.5|21.06|18.48||17.52|17.87|16.64|16.83|13.67|14.25|15.76|19.04|18.9|19.71|23.75|18|15.6|13.07|13.5|13.23|12|15.22|16.13|20|17.45|24.68|28.02|26.03|29.9|32.79|33.96|31.58|32.85|33.24|34.59|34.69|34.83|36.41|37.28|37.53|37.24|39.52||39.99|40.18|39.76|38.22|38.01|36.7|38.38|44.24|44.56|44.51|43|44.28|44.79|43.34|41.77|45.01|45.6|43.92|42.72|42.31|41.65|41.83|42.58|42.12|42.83|42.01|42.3|41.2|40.2|37.01|37.36|36.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|61.12||61.33|60.1|60.16|60.75|58.79|60.73|61.3|60.89|61.1|61.07|61.45|60.19|59.99|58.58|62.45|67.28|67.47|67.59|63.77|64.48|63.48|63.62|64.61|65.25|65.48|64.79|64|63.48|64.05|63.94|62.8||60.9|60.19|61.73|64.69|66.12|66|64.63|63.59|64.06|65.25|64.16|64.16|66.18|64.69|64.29|61.98|62.3|62.35|60.5|61.2|60|57.46|56.56|57.85|57.02||56.57|56.44|54.14|52.31|48.81|50.41|49.71|51.51|51|49.35|51.74|47.9|45.9|41.71|41.52|43.74|40.6|50.41|52.83|61.99|57.12|64.99|68.19|65.34|71.96|74.35|76.6|75.75|77.07|75.36|80.61|81.31|81.63|83.93|85.25|85.99|85.39|85.49||86.18|86.08|86.1|85.83|85.55|86.42|86.8|86.66|86.39|85.98|84.9|86.46|86.61|86.85|86.19|86.92|87.6|88.76|88.87|89.25|88.2|89|88.31|87.99|87.85|86.9|86.63|86.43|86.4|85.78|84.07|82.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08975|24608|/equities/open-text|TSX|58.36||57.65|58.08|58.14|58.92|57.85|58.41|59.1|58.04|57.92|57.72|57.84|56.77|56.92|56.19|58.44|57.9|58.09|58.01|57.43|58.71|58.05|57.06|57.2|56.33|56|55.97|57.02|55.46|54.51|54.91|55.37||53.89|53.32|53.72|54.81|55.74|55.11|54.68|54.75|54.38|53.82|53.33|52.6|52.75|51|52.05|52|51.98|52.48|51.39|54.53|54.96|53.45|51.81|52.2|49.82||51.51|51.1|50.22|51.79|48.13|48.97|48.49|49.21|48.53|45.95|50|46.34|46.5|42.64|44.83|46.71|46.66|47.81|45.45|50.92|46.78|51.75|54.17|51.52|55.76|57.5|58.34|56.21|56.95|56.2|57.26|58.21|58.15|59.79|61.31|62.76|62.81|63.02||63.28|62.58|62.87|62.34|62.27|61.87|62.79|61.63|61.99|60.63|59.56|61.17|61.5|62.02|61.31|60.96|60.88|61.48|61|61.6|61.37|61.03|60.64|59.64|60.02|59.83|60.11|58.63|58.11|57.72|57.42|57.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|58.14||58|57.33|57.15|58.56|58.75|60.42|59.66|59.33|60.33|59.78|60.79|59.45|58.88|58.16|60.84|62.58|64.6|63.19|61.99|62.06|61.52|60.91|62.05|61.41|60.75|60.32|58.81|58.9|57.96|59.67|61.38||62.71|61.81|62.23|64.4|65.85|64.22|64.18|66.78|66.52|64.99|63|64.06|67.49|65.28|64.38|64.29|64.05|63.44|62.8|63.44|63.28|62.63|64.94|66.64|66.4||66.28|64.65|63.98|63.49|60.65|59.89|57.86|62.55|58.27|58.21|61.01|58.76|55.62|48.45|52.78|53.81|49.02|53.45|54.1|59.4|49.52|63.37|65.15|64.2|72.4|73.3|73.25|70.92|71.01|69.96|72.87|74.35|74.3|75.16|75.88|76.06|75.71|75.06||74.62|73.9|73.85|73.5|73.56|73.25|73.16|72.65|72.66|72.39|72.57|72.8|73.07|73.05|72.36|72.32|72.06|71.21|71.36|71.04|70.85|70.12|69.72|68.96|68.77|68.39|69.07|69.01|68.66|69.04|68.73|68.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08977|24603|/equities/north-west-company-inc|TSX|30.18||29.68|29.79|29.85|30.24|30.05|30.29|30.2|30.77|30.63|29.72|28.65|27.25|27.91|27.51|27.15|26.39|26.45|26.43|26.51|26.07|26.3|26.2|26.79|26.22|25.78|25.81|25.65|25.56|25.89|25.83|25.75||25.48|25.55|25.61|26.13|26.51|25.97|25.58|25.49|25.49|26.14|25.94|26.3|26.58|26.67|26.31|27.08|26.32|25.13|24.2|24.52|24.37|23.57|23.51|23.39|23.17||22.9|23.81|23.18|23.16|21.43|22.09|21.58|22.42|19.58|18.82|19.42|18.23|17.53|16.61|20.07|20.2|18.65|20.87|20.25|22.43|21.95|23.54|24.5|24.26|25.71|26.17|26.08|25.89|25.66|25.69|26.05|26.36|26.49|26.96|27.29|27.36|27.47|27.95||27.86|28.21|27.76|27.65|27.69|27.61|27.95|27.7|27.74|27.63|27.56|27.5|27.66|27.98|28.04|28.08|28.08|28.25|28.28|28.2|28.05|28.09|28|28.06|27.92|28|28.13|27.79|27.62|27.28|27.29|27.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|91.68||92.25|91.51|91.2|91.62|90.94|92.27|92.87|92.06|92.82|92.66|91.94|91.91|91.66|91.36|93.9|92.89|92.62|95.44|94.23|95.47|94.93|92.71|92.23|93.16|90.78|92|93.07|92.61|92.34|93.16|94.88||93.7|93.06|92.11|94.03|95.73|95.05|95.74|96.04|98.21|98.57|97.25|98.08|99.79|99.9|100.49|99.97|99.06|100.94|98.21|100.21|101.76|99.98|99.04|100.48|98.2||99.33|98.23|95.4|96.86|93.8|94.58|92.9|95.89|94.26|87.07|86.64|86.27|82.35|76.47|80.02|84.35|81.97|82.04|80.79|89.57|85.31|94.84|99.71|96.54|100.32|101.96|104.95|101.61|101.68|99.72|103.07|103.26|107.22|106.62|107.28|108.38|108.51|108.12||108.57|108.29|107.98|108.16|109|108.1|108.85|106.72|108.31|107.32|106.41|106.85|106.21|105.8|105.27|104.08|103.49|103.52|103.14|103.33|103.11|102.57|100.94|100.16|99.41|98.1|98.5|96.86|95.82|95.12|94.31|93.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08979|43109|/equities/tricon-capital-group-inc|TSX|9.25||9.15|8.88|8.82|8.85|8.79|8.94|8.89|8.88|8.92|8.82|8.81|8.78|8.75|8.67|8.98|9.23|9.48|9.12|8.86|9.05|8.42|8.18|8.08|8.19|8.34|8.23|8|7.82|7.94|7.87|7.88||7.46|7.42|7.28|7.49|7.7|7.82|7.82|7.78|7.84|7.81|7.97|8.09|8.23|7.98|7.88|7.6|7.68|7.56|7.53|7.81|7.68|7.37|7.43|7.67|7.65||8.1|7.84|7.39|7.12|6.82|6.96|6.72|6.89|6.49|6.7|6.67|6.54|6.03|5.58|6.53|6.52|6.55|7.42|7.68|9.12|8.8|9.88|10.38|10.25|11|11.3|11.54|11.11|11.27|11.33|11.65|11.8|11.79|12.01|11.92|11.92|11.86|11.91||11.84|11.8|11.7|11.57|11.68|11.61|11.6|11.49|11.23|11.09|10.9|10.94|11.07|11.09|10.97|11.05|11.06|11.09|11.06|11.1|11.04|11.18|10.94|10.86|10.79|10.75|10.67|10.55|10.53|10.51|10.56|10.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|17.18||16.71|16.4|16.78|16.36|16.43|17.18|17.77|15.86|15.38|15.53|15.82|14.91|15.5|15.14|16.29|17.27|16.85|16.51|16.31|15.74|15.28|15.29|14.63|14.96|15.2|14.88|14.35|14.01|14.04|13.97|14.39||14.28|14.38|14.48|15.14|15.21|15.6|15.02|15.33|15.99|14.53|14.17|14.92|14.89|14.5|14.47|14.56|14|14.59|13.88|14.18|14.55|14.42|13.94|13.98|14.18||14.45|14.04|13.05|13.47|13.1|13.1|12.91|13.08|13|13.56|13.93|13.66|13.41|11.9|13.43|13.62|13.74|14.47|13.62|13.35|12.56|12.91|13.5|12.62|13.91|13.89|14.03|14.31|14.68|14.09|14.2|14.1|14.27|14.59|15.2|16.04|15.74|15.72||15.69|15.78|15.79|15.77|15.62|15.6|16.03|16.21|15.98|16|16.08|17.26|17.83|17.82|17.73|17.96|17.82|18.29|18.47|18.26|17.67|17.7|17.21|17.46|17|16.24|16.59|16.67|18.65|18.53|18.62|18.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08981|998086|/equities/canada-goose-holdings-inc|TSX|31.39||31.52|31.33|30.54|31.41|31.27|33.51|33.02|32.55|33.06|32.55|32.55|31.71|31.2|30.69|32.75|34.69|35.24|34.1|33.3|34.23|29.13|28.15|26.86|27.55|29.5|28.62|29.04|28.87|29.33|28.33|28.77||27.07|28.98|29.06|31.1|31.41|31.81|31.64|30.93|32.01|32.32|31.87|33.24|34.69|33.1|33.28|30.74|30.75|31.1|29.97|31.3|31.25|29.06|30.17|30.72|29.41||30.88|29.78|28.32|29.27|25.82|25.85|25.98|28.14|28.72|28.4|29.03|27.9|27.32|23.25|21.3|22.57|23.07|23.54|20.77|24.28|23.48|27.1|30.26|30.26|33.41|33.98|35.93|35.39|36.65|37|36.58|36.07|36.6|39.21|40.19|41.3|40.8|40.72||41.07|41.15|42.86|42.43|40.59|42.25|44.15|43.04|42.4|41.34|39.64|42.01|42.55|43.04|42.43|44.64|45.25|46.03|45.08|44.9|45|44.91|44.6|45.07|43.93|42.72|43.58|45.55|46.88|46.2|46.64|46.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|6.6||6.62|6.56|6.47|6.61|6.69|6.91|6.94|6.99|6.91|6.92|7.07|6.76|7.14|6.88|7.48|7.52|7.74|7.38|7.07|7.04|7.24|6.67|6.4|6.32|6.42|6.4|6.53|6.38|6.35|6.48|6.27||6.25|6.27|6.3|6.34|6.44|6.55|6.43|6.38|6.02|6.03|5.74|5.94|6.07|5.91|5.98|5.7|5.63|5.54|5.55|5.8|5.98|5.65|5.24|5.54|5.36||5.25|5.39|5.05|4.9|4.57|4.59|4.74|5.77|5.54|5.33|5.53|5.38|5.24|5.03|4.87|4.73|4.54|4.12|4.76|6.02|5.13|5.73|5.77|5.28|5.93|6.25|6.58|6.59|6.77|6.93|7.06|7.31|7.3|7.64|7.94|8.16|8.14|8.09||7.73|7.96|8.06|8.24|8.08|8.01|8.18|8.25|8.17|8.26|8.06|8.24|8.38|8.44|8.26|8.68|8.76|8.7|8.61|8.77|8.78|8.89|8.79|8.65|8.7|8.57|8.66|8.68|8.68|8.67|8.4|8.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|29.83||29.71|28.66|28.28|28.52|28.58|29.17|28.6|28.53|29.03|28.88|29.87|30.14|29.8|28.56|30.1|31.15|32.5|30.97|29.85|29.35|28.72|29.03|29.2|29.66|29.92|30.14|29.85|29.13|29.22|29.05|27.1||25.3|24.28|24.05|24.79|26.18|26.62|25.85|25.53|25.55|25.37|25.47|26.59|27.33|27.14|27.14|25.42|24.33|24.84|24.95|26.26|25|24.98|25.94|26.39|26.11||27.67|27.02|25.61|24.54|23.26|23.06|22.03|22.91|21.91|21.7|20.87|22.12|18.62|16.25|19.59|18.52|17.8|25.11|25.91|29.37|27.3|34.78|37.46|38.36|46.69|47.65|49.32|47.29|47.01|45.54|48.64|49.57|49.89|50.75|51.38|51.66|50.73|50.77||50.25|50.16|49.63|49.32|48.9|48.6|48.43|48.15|47.55|47.39|47.22|47.89|47.89|47.8|47.78|48.08|48.42|48.24|48.42|48.25|48.3|48.21|47.98|47.17|46.83|46.85|46.91|46.05|46.18|45.81|45.79|45.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08984|24777|/equities/boyd-group-income-fund|TSX|205.61||202.07|200.07|200.75|202.13|200.44|199.96|199.45|201.29|193.08|190.77|195.94|198.15|190.14|186.77|191.33|195.58|198.64|202.89|203|200.52|205.57|209.54|210.77|200.38|202.86|201.92|207.71|207.96|203.62|201.68|204.38||200.92|192.28|194.4|190.4|201.59|198.44|194.16|193.55|195|193.21|193.44|195.85|194.7|187.71|184.94|186.56|184.61|184.53|178.19|189.03|181.84|173.55|170|169.72|167.55||177.65|162.65|152.13|145.92|137.28|141.19|137.44|146.5|146.03|144|161.55|158.74|149.75|131.5|144.12|154.83|154.03|171.8|174.26|190.7|180.76|198.02|203.83|201.24|206.26|206.3|211.23|208.92|217.51|210|212.96|211.8|214.23|219.15|222.27|225.81|226.47|226.73||227.42|224.81|223.94|224.94|223.32|222.9|225.11|225.08|223.15|217.22|207.99|211.48|215.74|215|217.09|216.46|215.14|216.65|221|223.96|222.86|219.55|213|212.72|207.97|209.2|211.3|211.52|215.77|208.64|207.15|203|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08985|985736|/equities/brookfield-business-partners|TSX|26.4642||26.515|26.4579|26.2358|27.27|27.6761|28.4311|28.8055|28.9387|29.0656|29.0402|29.1164|29.5605|28.7674|27.4413|28.9768|30.1315|30.6328|29.3638|29.3067|29.091|28.2027|27.2383|26.9655|25.6267|26.9401|26.8703|25.9503|25.6711|25.7092|25.8678|25.5062||24.6179|23.9517|23.7614|25.1572|24.5291|25.208|25.3793|25.7092|26.5531|26.9465|27.2256|27.7078|29.1608|27.4604|27.0987|25.7409|25.43|24.8336|25.1509|25.4681|24.9796|24.9669|25.3349|26.2549|24.4466||23.4314|24.2372|23.222|22.6193|20.3098|21.6549|22.1054|22.5812|22.5178|22.4099|22.9238|22.302|19.5484|17.6323|18.2794|19.1487|19.7197|22.7779|22.1307|25.5125|22.7145|28.8182|29.9539|27.7269|32.7456|33.3103|34.5729|34.3445|34.3889|33.0438|34.8838|35.918|36.2035|37.0474|38.4433|38.7986|39.192|38.8557||60.45|59.16|58.59|58.86|58.75|58.7|59.35|57.48|56.7|56.08|55.65|55.81|56|56.39|56.06|56.68|56.82|56.79|56.92|56.8|55.58|54.46|53.8|53.35|53.67|53.38|53.05|53.03|53.53|53.59|54.58|54.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|37.19||37.25|36.79|36.22|37.85|38.07|38.69|38.46|38.61|38.53|38.1|37.85|37.12|36.44|36.23|38.18|38.53|39.69|39.71|37.96|37.83|37.8|37.23|37.34|37.57|37.53|37.52|37.4|36.5|36.32|36.52|37.23||36.01|36.36|36.57|38.38|39.64|37.56|36.37|36.33|36.95|36.43|36.05|36.51|37.47|35.87|36.6|35.09|35.3|36.11|35.12|36.12|37.31|35.23|35.09|36.9|36.97||38.04|36.92|36.13|35.25|33.53|34.77|32.71|34.07|37.27|34.17|36.84|36.66|31.33|25.99|31.4|34|32.67|31.22|30.11|33.97|30.62|35.75|38.22|37.08|42.06|42.3|42.52|41.65|41.3|40.39|41.49|42.6|42.08|43|43.56|44.36|44|43.59||43.7|43.61|43.58|43.47|43.57|42.97|43.32|42.81|43.03|42.93|42.84|42.97|42.82|42.59|42.46|42.39|42.4|42.21|41.92|41.31|41.45|41.37|40.98|40.39|39.33|38.92|38.64|38.81|38.81|38.91|38.79|38.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|22.95||22.75|22.73|22.72|22.8|22.99|23.01|22.89|22.91|22.81|22.7|22.59|22.18|22.29|22.4|22.95|23.15|23.23|23.16|22.9|22.44|22.13|22.08|21.98|22|22.04|22.09|22.06|22.2|22.15|22.15|22.07||21.93|21.95|22.07|22.41|22.35|22.43|22.33|22.26|22.38|22.21|22.36|22.37|22.57|22.48|22.15|22.1|22.14|22.25|22.16|22.58|22.73|22.4|22.44|22.58|22.5||22.65|21.54|21.2|20.5|20|19.89|19.7|19.83|19.8|19.6|19.75|19.1|17|16|17|16.75|17.1|19.06|19.35|20.34|20.1|23|23.74|24.3|25|24.81|25|25.16|24.99|24.94|25|25.26|25.13|25.21|25.28|25.27|25.23|25.2||25.15|25.3|25.23|25.15|25.18|25.24|25.26|25.26|25.22|25.31|25.29|25.23|25.24|25.16|25.2|25.24|25.25|25.35|25.26|25.35|25.26|25.35|25.27|25.39|25.6|25.62|25.59|25.49|25.45|25.5|25.54|25.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|48.7||48.59|48.19|48.18|49.04|48.26|49.47|50.2|49.82|50.81|51.67|51.85|51.35|49.09|46.89|47.7|48.45|49.73|48.54|47.78|46.84|46.42|46.64|46.94|47.25|47.19|48.87|48.89|47.11|47.61|47.68|47.59||47.28|46.72|46.28|47.03|48.76|49.14|48.16|47.43|48.5|45.89|47.94|47.9|46.85|47.5|47.61|45.94|44.92|46.27|44.93|48.3|48.23|45.93|45.21|45.32|44.44||45.74|44.79|42.45|41.82|41.23|41.51|40.82|42.59|41.9|42.13|42.5|42.25|40|37.85|44.07|42.92|46.17|51|49.82|53.7|52.21|54.31|57.35|58.02|60.54|61.25|60.84|59.37|57.88|56.13|57.48|57.79|58.19|58.47|59.1|59.69|59.44|59.75||58.78|58.2|57.69|57.62|57.95|58.09|57.63|56.94|56.66|57.15|56.6|56.85|57|56.63|57.26|56.88|57|56.69|56.05|55.48|55.66|55.75|54.77|52.99|52.99|52.92|52.41|52.07|52.55|52.11|52.63|51.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|120.34||120.11|118.91|118.18|118.61|116.47|118.7|118.9|118.98|120.88|122.11|120.84|119|119.52|118.06|121.91|123|121.7|122.28|120.21|120.82|118.42|117.64|118.6|119.03|118.61|117.78|117.06|115.25|114.48|116.19|113.38||109.99|110.2|111.73|114.57|116.33|114.14|112.98|113.91|112.84|111.81|113.22|115.11|117.81|115.35|113.91|111.43|108.72|109.08|107.7|110.54|111.87|109.93|108.71|109.92|109.78||111.19|113.01|112.02|113.07|107.73|108.71|106.45|110.03|108.33|103.25|109.35|106|108.8|98.56|99.33|104.67|100.37|101.32|95.9|106.92|97.97|106.43|109.61|103.59|115.52|114.66|118.01|113.96|114.98|113.79|116.24|117.77|118.44|122.25|123.75|124.14|123.13|122.75||124.5|124.53|125.48|125.32|125.81|125.28|127.61|126.85|125.24|123.46|123.67|125.47|123.94|123.47|122.22|124.31|125.15|123.88|125.11|126.4|125.62|124.7|123.02|122.95|121.9|120.02|120.29|119.51|117.92|117.9|118.4|119.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|68.93||69.06|68.43|67.94|68.33|66.92|68.01|68.45|69.32|69.79|69.86|69.63|68.42|68.48|67.36|69.62|70.75|70.17|71.49|69.86|70.33|68.34|67.67|69.02|69.18|69.72|68.84|68.04|67.43|67.11|67.9|64.59||62.07|62.33|64.13|64.33|64.45|63.83|62.81|62.56|61|61.46|62.38|63.27|65.42|64.77|64.83|64.64|63.85|64|61.1|61.73|62.79|61.7|61.33|63.36|61.69||63.15|63.66|61.91|62.83|60.2|60.84|59.66|62.11|61.58|58.81|61.79|59.88|59.91|52.86|53.63|55.89|53.37|56.06|52.7|60.47|55.45|59.73|61.61|55.56|65.93|67.02|68.88|66.33|67.51|66.53|67.96|68.3|68.54|70.07|70.21|71.66|71.48|71.31||71.78|72.57|72.48|71.74|71.31|71.05|72.15|72.33|71.38|70.55|70.31|71.07|69.71|68.75|67.82|68.7|68.41|67.87|67.63|68.46|68.62|68.05|68.38|68.42|68.55|67.46|67.42|67.75|67.81|67.17|66.9|67.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08992|42784|/equities/choice-properties-reit|TSX|13.321||12.8276|12.7168|12.4853|12.7974|12.7168|12.9685|12.9484|13.0088|13.1297|13.321|13.2807|13.0491|12.9685|12.737|13.2505|13.4821|13.8043|13.7942|13.4317|13.5626|13.1397|13.1095|13.039|12.9988|12.9383|12.8779|12.6262|12.2939|12.2537|12.163|12.304||12.0523|12.1026|12.0322|12.1228|12.4953|12.4853|12.3544|12.1933|12.2436|12.1933|12.163|12.7068|12.9283|12.8981|12.737|12.3544|12.3342|12.6363|12.6967|13.18|13.4821|13.2706|13.321|13.4317|13.4619||13.9251|13.764|13.3008|13.4821|12.737|12.6967|12.4752|13.0088|12.4248|12.0624|11.9818|11.428|11.2166|10.7937|11.9315|12.8377|12.2436|12.7772|12.1026|13.4116|12.596|12.888|13.4015|13.5525|14.1869|14.3379|14.5997|14.1869|14.1063|13.613|14.4084|14.7306|14.7809|14.9219|15.0628|15.0628|15.1233|15.234||14.9924|14.8212|14.8111|14.7809|14.8313|14.8413|14.8615|14.6903|14.7205|14.8514|14.7205|14.8514|14.8917|14.9219|14.9823|14.9017|15.1132|15.0931|15.0125|14.8816|14.8715|14.8413|14.5997|14.3983|14.3882|14.2372|14.1365|14.056|14.0459|13.9855|13.9452|13.8345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX|13.31||12.8|12.72|12.75|12.94|12.79|12.9|12.98|12.98|13.15|13.2|13.3|13.04|13.03|12.81|13.33|13.73|14.11|13.78|13.34|13.2|12.74|12.88|13.1|13.16|12.82|12.72|12.83|12.51|12.56|12.54|12.5||12|11.87|11.74|12.23|12.37|12.71|12.68|12.66|12.48|12.52|12.58|13|13.2|13.34|13.25|12.57|12.52|12.6|12.71|13.15|12.98|12.82|12.84|13.23|13.29||13.26|12.83|12.44|12.12|11.81|11.72|11.4|12.42|12.33|12.32|12.36|12.32|10.59|9.58|10.07|10.81|9.99|11.06|11.29|12.5|11.91|13.31|14.14|14.12|15.06|15.44|15.68|15.33|15.33|14.5|14.9|15.63|15.63|15.83|16.03|16.05|16.04|16.13||16.12|15.98|15.94|15.85|15.82|15.83|15.85|15.69|15.59|16|16|16.15|16.17|16.19|16.17|16.16|16.15|16.58|16.57|16.31|16.36|16.27|16.06|15.82|15.84|15.79|15.79|15.71|15.78|15.66|15.82|15.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|13.07||13.09|13.08|12.68|12.55|12.31|12.63|12.38|11.71|11.1|11.3|11.26|11.56|11.32|11.23|11.86|11.64|11.37|11.22|11.19|10.83|11.21|11.66|11.59|11.59|11.8|11.76|12.58|12.58|12.6|13.06|13.26||13.18|12.51|12.33|12.53|12.52|12.87|13.46|13.06|13.43|13.5|13.08|13.27|13.54|13.4|13.69|13.77|13.56|13.13|12.23|12.29|11.73|12.05|11.85|11.96|12.11||10.81|9.72|9.61|9.89|9.17|9.42|9.04|8.75|8.8|9.29|9.84|10.19|9.22|8.21|7.51|8.01|7.74|9.49|8.45|7.96|9.04|10.41|11.52|11.4|12.59|12.94|12.9|12.6|12.46|11.65|13.09|14.35|14.51|14.44|13.1|10|10.03|9.76||8.83|9.24|9.16|9.28|9.11|8.88|9|8.76|8.81|9.68|9.62|9.55|9.62|9.38|9.72|9.84|9.61|9.63|9.67|9.78|9.5|9.66|9.66|9.59|9.41|9.83|9.72|10.04|10.7|10.22|10.41|10.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08995|24534|/equities/first-capital-realty-inc|TSX|14.26||13.88|13.66|13.79|13.92|13.96|14.22|14.13|14.37|14.65|14.75|15.05|14.96|14.69|14.42|15.29|15.25|15.97|15.27|14.48|14.16|13.52|13.33|13.09|13.83|13.74|13.66|13.42|13.02|12.94|12.91|12.88||12.03|12.38|11.81|11.91|12.5|13.03|13.01|12.9|13.29|13.5|13.85|14.35|14.66|14.37|14.17|13.62|13.48|13.4|13.66|14.25|14.08|13.6|13.94|14.42|13.87||14.57|14.24|13.61|13.24|12.45|13.17|12.77|13.63|13.52|13.64|12.87|12.75|11.93|11.26|12.79|12.59|12.48|14.98|16.47|18.47|17.98|19.61|21.02|21.27|21.9|21.9|21.5|20.59|20.68|20.02|21.24|21.41|21.5|21.54|21.74|21.94|21.92|21.93||21.83|21.71|21.84|21.66|21.84|21.81|21.78|21.68|21.77|21.8|21.67|21.8|21.78|21.69|21.77|21.8|21.81|21.58|21.59|21.23|21.29|21.33|21.13|20.45|20.37|20.2|20.07|20.24|20.19|20.19|20.24|20.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|135.05||136.75|135.75|132.29|133.92|135.6|135.41|136.5|136.41|139.06|137.6|136.31|134|134.14|132.47|136.63|137.32|135.95|135.54|136.92|133|127.46|127.66|127.99|126.18|126.47|130.13|128.41|122.41|122.9|120.15|118.3||114.69|111.73|111.16|112.56|116.32|117.95|116.49|117.63|117.05|117.02|116.87|120.35|121.97|119.5|120.59|115.02|112.42|113.86|114.29|118.72|114.47|114.52|114.43|115.84|114.36||116.74|113.79|106.1|104|99.5|100.16|104.26|108.52|108.18|110.14|111.84|109.98|99.91|84.82|97.83|105.17|102.78|113.77|112.26|120.59|114.24|128|132.37|126.47|135.13|139.49|137.55|133.73|136.72|133.18|137.76|139.32|138.57|140.77|143.5|145.88|145.08|146.72||148.01|147.26|146.65|147.4|147.64|146.43|148.26|138.9|134.02|132.5|130.21|132.08|132.85|133.53|132.15|130.96|131.38|131.36|130.59|128.55|128.31|127.94|129.62|128.96|127.72|127.43|126.92|124.84|122.09|121.56|122.92|120.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|21.59||21.84|21.67|21.03|21.44|21.49|22.27|21.86|21.89|22.43|22.64|23.64|23.48|23.14|22.6|24.49|25.67|26.28|24.86|23.52|23.07|22.82|22.22|21.51|22.09|22.7|22.26|21.45|21.31|21.57|21.67|20.84||20.09|19.7|19.73|21.1|21|21.2|20.81|20.76|21.37|22.16|21.82|22.49|22.67|20.12|18.93|18.55|18.29|18.1|17.34|17.13|17.18|15.77|16.37|17.43|17.56||18.07|18.07|17.12|17.2|16.97|17.43|15.71|15.91|14.86|13.31|14.44|15.01|14.22|12.69|13.01|13.13|11.18|12.67|15.17|17.77|16.48|20.03|23.28|23.54|28.23|29.37|29.96|29.77|30.13|29.39|29.02|29.55|30.81|31.21|31.57|32.16|32.13|31.71||31.8|31.77|31.96|31.29|31.09|31.21|31.77|31.75|30.82|30.67|31.38|32.14|32.62|32.69|32.6|33.58|34.09|34.19|34.33|35|35.45|35.66|35.07|35.04|35.06|35.11|35.14|34.66|34.52|34.86|34.46|34.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08998|40490|/equities/interrent-reit|TSX|14.41||14.33|14.23|14.24|14.34|14.28|14.58|14.54|14.54|14.77|14.95|14.97|14.91|14.55|14.1|14.68|14.76|14.87|14.62|14.49|14.35|14.26|14.45|14.63|14.65|14.62|15.23|15|14.44|14.17|14.27|14.18||13.86|13.79|13.68|14.02|14.48|14.62|14.44|14.07|13.92|13.73|14.18|14.53|14.63|14.71|14.91|14.29|13.75|13.63|13.6|14.08|14.13|13.66|13.53|13.66|13.75||14.41|13.93|13.18|12.75|12.61|12.88|12.67|13.31|13.08|13.39|13.16|13.12|12.33|11.37|13.5|12.99|13.71|16.16|15.86|17.05|16.16|17.38|18.1|18.12|18.67|18.82|18.66|17.85|17.07|16.59|17.41|17.54|17.31|17.3|17.35|17.46|17.29|17.48||17.36|17.26|17.11|17.13|17.11|17.09|17.01|16.89|16.81|16.91|16.82|16.87|16.88|16.81|16.83|16.87|16.88|16.9|16.63|16.45|16.51|16.4|16.15|15.81|15.83|15.68|15.68|15.57|15.62|15.39|15.43|15.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX|17.48||17.52|17.12|17.29|17.47|17.2|17.6|17.61|17.5|17.58|17.48|17.9|18|17.83|17.27|17.8|18.06|18.11|18.06|17.54|17.06|16.53|16.81|16.92|16.98|16.93|17.29|17.16|16.61|16.82|16.81|16.62||16.49|16.43|16.23|16.59|17.13|17.38|16.91|16.73|16.54|16.3|16.72|16.73|17.26|17.36|17.41|16.75|16.47|15.96|15.9|16.9|17.19|16.72|16.95|17.31|17.16||17.95|17.29|15.7|15.18|15.67|15.52|15.32|15.78|15.44|15.72|15.08|15.17|14.6|13.93|17.91|16.04|17.47|20.21|19.1|20.48|19.73|21.2|22.02|21.94|22.93|23.22|23.35|22.63|22.13|21.46|22.2|22.37|22.27|22.28|22.5|22.61|22.11|22.17||21.93|21|20.87|20.82|20.77|20.6|20.48|20.34|20.21|20.3|20.16|20.28|20.23|20.1|20.17|20.23|20.23|20.36|20.07|19.77|19.75|19.72|19.4|18.99|18.9|18.8|18.74|18.67|18.72|18.6|18.79|18.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|18.41||18.47|18.19|17.85|18.53|18.2|18.72|18.54|18.69|18.63|18.61|18.89|18.61|18.78|18.72|19.7|19.93|20.1|19.52|18.48|18.38|17.76|17.25|17.1|17.33|17.69|17.28|16.27|15.89|16.15|16.17|15.9||15.74|16.1|16.24|16.94|17.13|17.08|16.4|16.69|16.44|16.73|16.9|17.53|18.13|16.69|16.32|16.06|16.09|16.4|16.27|17.12|17.36|16.27|16.69|17.49|17.57||17.88|17.15|16.68|16.56|16.04|16.41|16.81|17.67|17|15.76|16.94|16.77|15.58|12.97|13.62|14.34|13.1|14.25|14.74|17.96|16.11|19.41|20.52|19.46|21.55|22.32|22.64|22.31|22.91|22.56|22.83|23.39|23.46|23.9|25.79|26.59|26.33|26||26.11|26.15|26.62|26.9|26.56|26.56|26.77|26.59|26.09|25.82|25.78|26.48|26.49|26.65|26.44|27.14|27.31|27.25|26.97|27.71|27.61|27.25|27.1|27.49|27.55|27.63|27.48|27.17|26.84|26.55|26.47|26.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|11.05||10.8|10.65|10.65|10.67|10.63|10.73|10.72|10.59|10.82|10.85|10.96|10.86|10.95|10.57|11.09|11.47|11.76|11.27|11.01|10.83|10.55|10.6|10.53|10.53|10.65|10.33|10.03|9.69|9.69|9.57|9.51||9.25|9.06|8.87|9.26|9.67|9.77|9.65|9.48|9.44|9.53|9.46|9.76|10.05|9.81|9.81|9.14|8.92|9|9.09|9.25|9.23|9.04|9.21|9.74|9.67||10|9.92|9.36|9.19|8.66|8.9|8.71|9.66|9.26|8.92|8.54|8.54|7.3|6.65|7.54|7.11|6.9|8.28|8.34|9.76|9.51|10.7|11.3|11.14|12.21|12.43|12.8|12.42|12.47|11.94|12.36|12.87|12.92|13.02|13.28|13.31|13.28|13.33||13.25|13.08|13|13.04|12.89|12.67|12.41|12.35|12.28|12.21|12.19|12.26|12.26|12.17|12.23|12.24|12.29|12.2|12.16|12.19|12.24|12.2|12.15|11.99|12|11.87|11.86|11.85|11.88|11.86|11.87|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX|13.51||13.56|13.21|13.24|13.33|13.15|13.37|13.11|12.82|12.16|12.43|12.32|12.66|12.15|12.41|12.89|12.61|12.63|12.57|12.8|12.48|13.06|13.66|13.66|13.49|13.5|13.44|14.57|14.44|14.19|14.53|14.75||14.54|13.5|12.88|13.45|13.11|13.32|13.34|13|13.2|13.22|13.16|12.71|13.19|13.01|13.09|13.05|13.08|12.8|11.88|11.99|11.62|12|11.94|11.88|11.91||11.49|10.68|10.97|11.08|10.67|10.92|10.6|10.5|10.45|10.1|11.33|11.44|10.4|10.16|9.47|10.12|9.9|10.75|8.34|7.35|8.51|9.86|10.68|10.65|11.6|11.95|11.7|11.7|11.23|11.03|12.03|12.97|12.94|13.58|13.79|13.91|14.05|13.82||13.64|13.42|12.98|13.68|12.97|12.8|12.85|12.44|12.6|12.8|13.2|12.87|12.84|12.5|12.71|12.75|12.57|12.48|12.72|12.42|12.4|12.35|12.3|12.1|11.93|12.27|12.23|12.07|12.89|12.41|12.5|12.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|33.43||33.94|33.41|32.37|33.49|32.66|34.67|34.97|35.06|35.21|34.42|35.26|34.48|33.46|33.07|35.63|37.1|38.1|37.2|35.12|35.56|35.73|34.67|34.4|34.56|35.52|34.93|34.8|35.06|35.48|35.93|34.97||32.91|31.38|31.72|33.05|33.33|31.83|31.24|31.17|31.43|31.16|30.92|31.92|33.39|30.28|28.72|28.41|28.08|27.75|26.59|27.55|28.56|26.83|27.03|28.03|27.66||28.56|27.24|27.54|27.5|24.62|25.5|23.7|26.4|23.65|24.14|29.4|31.34|28.52|21.18|23.12|20.36|16.56|22.6|22.68|28.71|25.96|32.56|34.3|35.05|46.06|47.8|48.58|48.03|48.57|48.35|49.74|50.46|51.25|52.37|53.1|53.22|53.15|52.73||52.74|52.64|52.62|52.68|52.67|52.31|52.08|51.85|51.06|50.89|50.68|50.87|50.72|50.52|50.55|50.84|50.82|50.66|50.5|50.48|50.42|50.16|50.14|50.28|50.2|50.11|50.11|48.01|47.94|47.79|47.48|47.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|18.63||18.63|18.32|18.57|19.6|19.87|19.72|19.48|19.18|18.63|17.89|18.06|17.61|17.09|17.08|16.92|17.27|17.34|16.75|16.83|16.62|16.79|16.9|16.57|16.16|16.65|15.96|15.98|15.88|15.77|16.07|15.36||14.23|14.3|14.21|15.05|14.96|15.77|15.05|13.5|13.85|13.77|14.17|14.25|14.46|14.3|13.95|13.71|13.37|13.12|13.19|13.62|13.57|13.23|12.75|13.47|13.26||13.17|12.84|12.41|12.46|12.23|13.14|12.71|12.77|12.74|12.3|12.67|12.44|12.57|12.04|11.85|12.76|10.2|12.25|14.86|17.53|16.24|18.59|20.14|19.27|20.16|20.49|20.75|19.95|19.52|19.03|20.13|20.09|20.14|20.8|20.99|20.95|20.83|20.53||20.75|21|20.83|20.98|21.01|20.79|20.81|20.8|20.56|20.51|20.25|19.39|19.57|19.61|19.49|19.57|19.47|18.95|19.01|19.15|19.23|19.26|18.69|18.17|17.77|18.47|18.17|18.48|17.77|17.84|17.92|17.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|54.93||55.27|54.11|54.08|54.33|55.2|54.65|54.76|54.1|54.96|55.65|55.77|54.74|54.25|53.83|55.65|57.39|57.87|58.46|58.28|58|58.09|59.22|59.59|58.92|56.94|56.64|56.4|55.91|55.94|56.79|57.22||56.96|57.08|57.82|58.94|60.13|61.79|61.51|59.42|59.47|58.96|59.77|59.91|60.63|59.94|60.65|60.5|60.29|60.29|58.29|58.18|57.9|55.71|54.52|56.09|53.55||54.8|53.19|50.99|51.24|49.51|49.45|48.39|48.2|47.18|46.08|46.59|44.34|45.02|40.63|40.91|41.82|39.16|43.82|45.13|48.23|45.79|51.15|53.97|51.62|54.3|54.61|56.04|53.72|52.77|53.23|54.91|55.19|55.78|57.44|57.62|57.89|57.32|56.78||57.1|56.74|56.97|57.36|56.8|56.75|57.75|56.76|55.94|55.8|55.87|56.45|56.85|56.87|56.99|56.96|56.91|57.09|57.02|57.63|57.94|58.05|58.24|58.36|58.13|57.07|57.25|56.29|56.26|56.14|55.8|55.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX|21.53||20.91|20.4|20.61|20.82|21.13|21.3|20.82|20.76|21.53|21.79|22.12|21.86|21.67|21.34|21.98|23.26|24.1|23.12|22.2|21.28|20.67|20.61|20.1|20.78|21.02|20.77|20.44|19.79|19.98|19.69|19.67||18.84|19.2|18.5|19.02|19.5|20.18|19.76|19.69|19.86|20.07|20.24|21.32|22|21.81|21.47|20.22|20.01|20.15|20.66|21.7|21.52|20.82|21.61|22.21|22||23.19|22.08|20.33|19.56|17.96|18|17.33|18.84|18.57|18.88|19.5|18.45|16.33|15.08|17.47|16.89|16.35|20|20.11|25.1|24.08|26.71|27.4|27.41|29.32|30.02|30.33|29.47|29.67|28.78|29.95|30.49|30.89|31.21|31.48|31.23|31.33|31.5||31.44|31.63|32.05|31.95|31.99|32.01|31.81|31.57|31.54|31.69|31.41|31.75|31.97|31.92|31.93|32.17|32.33|32.36|32.16|32.28|32.33|32.43|31.94|31.51|31.51|31.31|31.19|31.08|31.15|31.08|31.16|30.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09007|976225|/equities/teck-resources-ltd-a|TSX|16.35||16.08||15.25|16.2|15.4|15.91|16.11|15.78|15.35|16.51|16.7|16.01|15.9|15.95|17.4|18.2|18.65|17.2|16.21|16.3|15.81|15.3|15.26|15.31|15.62|15.46|15.99|16.15|15.99|16.18|15.8||15|14.51|14.8|15.25|15.72|16.1|15.23|15.8|15.7|15.78|15.65|15.78|16.05|15.25|14|14.17|14.44|14.43|14.41|15.4|16|15.13|16.01|17.69|15.98||15.51|15.12|15|14.03|13.5|13.82|13.82|14.01|13.5|13.27|14.97|14.28|13.49|12.93|12.5|12.01|10.69|12.35|13.6|14.56|13|14.49|15.72|15.16|17|17.66|17.8|16.79|16.76|15.99|16.01|16.69|16.94|17.7|18.03|19.95|20.29|20||19.9|20.4|20.6|20.85|19.87|20.1|20.75|20.76|20.2|19.5|19.24|19.5|19.49|18.97|18.7|19.29|20.25|20.65|20.5||21.25|21.32|21.16|21.25|20.65|20.89|20.4|21.15|21.75|21.82|22.06|22.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|22.66||22.77|22.68|22.36|23.05|22.83|23.21|23.47|23.72|23.46|23.2|23.53|23.24|23.3|23.03|23.92|24.26|25.38|24.95|24.59|24.53|24.3|23.89|23.86|23.66|23.37|23.26|22.75|22.61|22.55|22.5|22.67||22.49|22.46|22.31|22.84|23.18|22.85|22.75|22.86|22.75|22.72|22.52|22.75|23.14|22.8|22.72|22.6|22.28|22.43|21.81|22.54|22.77|22.39|22.77|23.29|22.52||22.27|22.42|22.97|23.21|22.28|22.5|21.98|22.25|21.46|21.25|21.9|21.49|20.48|19.93|21.35|22.55|20.98|22|20.32|23.04|20.5|23.64|24.35|23.7|25|25.16|25.7|24.89|25.02|24.22|25.15|25.21|25.41|25.7|25.94|26|26.86|27.07||26.86|27.27|27.68|27.55|27.53|27.27|27.02|26.72|26.7|26.57|26.52|26.59|26.56|26.75|26.41|26.16|26.05|25.99|25.8|25.68|25.65|25.43|25.21|25.14|25.18|25.14|25.11|25.27|25.25|25.15|25.16|25.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09009|24663|/equities/transalta|TSX|8.32||8.05|7.99|7.75|7.79|7.87|8.11|8.16|8.25|8.2|8.14|8.24|8.17|8.01|7.8|8.5|8.67|8.81|8.74|8.38|8.18|8.13|8.08|8.05|8|7.93|8.05|7.95|7.83|7.81|7.78|7.48||7.5|7.75|7.8|8.19|8.17|8.14|8.13|8.05|8.03|7.92|7.92|8.19|8.49|8.21|8.12|7.86|7.71|7.66|7.41|7.96|7.84|7.61|7.76|7.91|7.86||8.1|8.08|7.71|7.48|7.08|7.09|6.98|7.36|7.08|7.14|7.38|7.09|5.94|5.52|6.2|5.98|6|6.23|6.05|6.86|6.25|7.65|8.02|8.28|10.01|10.44|10.64|10.29|10.38|10.05|10.54|10.57|10.97|11.09|11.22|11.1|11.04|11.03||10.89|10.7|10.73|10.76|10.58|10.29|10.13|10.05|9.86|9.95|9.88|9.92|9.74|9.73|9.57|9.72|9.6|9.57|9.57|9.44|9.31|9.05|8.83|8.72|8.59|8.68|8.78|8.87|8.97|8.96|9.09|9.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09010|24665|/equities/transcontinental-inc|TSX|14.81||15.1|14.98|14.5|14.79|14.9|14.78|14.39|14.67|14.51|14.53|14.53|14.6|14.45|13.61|12.8|13.32|13.51|13.25|12.31|12.4|12.6|11.86|11.97|11.75|12.12|11.72|11.35|11.27|11.5|11.7|11.58||10.84|10.48|10.61|11.62|11.67|11.85|11.65|11.38|11.52|11.89|12.15|12.61|12.52|11.98|11.62|11.17|11.68|11.32|11.22|11.23|11.28|11.52|11.8|12.62|12.59||12.6|12.58|12.39|12.25|11.79|11.89|11.68|12.49|11.49|11.78|11.65|11.88|10.09|9.61|11.09|12.37|12.92|13.37|13.31|14.32|13.17|14.7|15.47|15.2|16.39|16.64|17.2|17.08|16.5|16.22|16.54|16.41|16.68|16.6|17.06|17.2|17.41|16.95||16.55|16.83|16.43|16.25|16.28|16.21|16.63|16.64|16.64|15.9|15.56|15.68|15.86|15.61|15.35|15.65|15.86|15.89|15.78|15.9|15.64|15.67|15.57|15.65|15.49|15.77|15.93|15.88|16.03|15.85|15.75|16.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|85.32||86.93|85.2|84.09|84.13|83.85|84.6|83.11|80.5|78.2|79.27|79.93|82.88|80.56|81.49|82.73|78.86|77.1|78.23|78.63|78.6|84.05|86.98|88.09|87.51|86.93|87.5|91.24|91.79|90.65|92.69|94.76||97.27|92.72|91.72|90.37|90.48|91.78|91.72|89.56|89.67|89.69|86.18|81.33|84.12|85.55|85.39|85.85|84.6|80.18|76.46|76.27|75.55|76.19|74.17|73.5|71.84||68.51|64.43|63.52|64.5|63.11|62.11|59.16|56.18|56.63|54.06|58.08|59.16|64.23|55.52|53.88|57.07|51.89|58.92|54.28|51.66|58.69|62.3|67.71|67.38|71.15|71.37|68.28|67.66|64.31|63.69|66.88|68.14|69.08|70.13|68.7|68.15|65.63|65.71||66.06|78.29|78.67|79.18|78.86|77.29|79.24|79.21|79|81|81.8|80.65|80.11|78.27|81.39|81.45|80.07|79.73|81.68|80.12|78.88|78.71|78.63|76.05|75.94|77.44|77.06|77.19|79.97|79.08|79.12|78.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09012|24480|/equities/b2gold?cid=24480|TSX|7.55||7.72|7.45|7.38|7.14|7.28|7.34|7.2|7.09|6.83|6.99|6.82|7.06|6.97|6.96|7.28|6.97|6.76|6.89|7.05|6.94|7.18|7.51|7.59|7.13|6.95|7.05|7.58|7.5|7.64|7.66|7.7||7.62|7.36|7.26|7.28|7.32|7.64|7.91|7.67|7.61|7.37|7.25|7.04|7.4|7.36|7.54|7.63|7.3|7.13|6.5|6.41|6.13|6.54|6.42|6.43|6.36||5.76|5.12|5.03|5.31|4.87|4.91|4.58|4.26|4.32|4.6|4.97|5.21|4.84|4.42|4|4.37|4.01|4.96|4.19|3.82|4.28|5.05|5.67|5.64|5.95|6.09|5.91|5.76|5.31|5.36|5.93|6.15|6.09|6.36|6.19|6.02|5.99|5.95||5.49|5.54|5.54|5.63|5.61|5.59|5.65|5.53|5.53|5.62|5.73|5.7|5.65|5.51|5.74|5.68|5.56|5.55|5.55|5.46|5.38|5.34|5.31|5.19|5.06|5.17|4.97|4.97|5.23|5.17|5.02|5.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|23.55||20.89|21.18|18.68|19.21|18.6|19.2|18.51|18.33|19.09|18.51|19.22|18.84|18.13|16.38|19.41|16.66|16.74|16.26|16.1|15.42|15.33|15.83|14.72|14.3|14.51|14.85|13.77|13.68|13.55|13.64|13.42||13.52|13.14|13.11|13.5|13.37|13.81|13.86|14.42|14.12|13.83|13.14|14.15|14.54|14.34|14.43|14.25|14.17|14.56|13.86|14.33|14.26|14.1|13.32|14.11|12.7||12.78|12.78|12.21|11.89|10.73|11.08|10.35|10.67|10.7|10.73|11.59|11.96|12.05|11.49|11.85|10.87|10.51|11.5|10.97|11.6|10.84|12.3|13.69|11.62|13.01|14.22|14.16|13.71|13.36|12.06|12.25|14.01|14.77|14.79|17.34|16.94|18.66|16.52||15.05|14.82|15.06|14.7|15.15|14.26|14.6|14.08|14.1|13.93|13.03|13.08|13.19|13.61|12.03|12.79|11.72|13.13|14.35|16.29|15.74|14.4|13.84|13.55|12.74|11.84|11.21|10.67|10.61|10.79|10.13|10.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09014|24683|/equities/valeant-pharma?cid=24683|TSX|24.92||24.84|24.88|24.94|25.89|25.27|26.51|26.56|26.86|27.31|26.88|26.28|24.15|23.22|23.15|25.12|26.67|27.43|25.9|26.14|25.73|25.6|26.03|25.36|25.61|25.46|25.02|25.53|24.84|25.34|25.44|24.99||22.2|22.38|23.04|24.16|23.66|23.37|22.18|24.28|23.6|23.51|24.1|25.15|25.51|24.49|25.44|23.87|22.97|23.2|23|24.38|24.45|23.84|24.69|25.54|24.8||25.25|21.99|20.78|20.6|18.8|19.25|19.57|21.81|21.6|20.29|21.71|22.39|21.63|19.32|19.75|20.55|18.16|20.77|21.02|25.97|22.45|25.34|26.52|24.98|28.15|30.15|30.96|30.76|30.76|29.74|30.55|32.56|32.9|34.55|35.02|34.94|34.93|37.23||36.77|36.37|37.83|37.45|37.55|37.41|38.44|38.58|38.27|37.13|36.31|37.43|38.46|38.47|37.4|37.3|38.33|38.81|38.92|39.26|39.53|38.78|37.91|37.28|36.69|36.13|36.58|37.14|37.14|37.43|38.21|38.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09015|42751|/equities/brp-inc?cid=42751|TSX|57.34||57.9|55.64|52.9|53.11|54.75|57.84|55.4|55.5|55.61|55.78|54.36|51.75|51.9|49.57|51.91|52.78|54.18|54.14|53.8|54.2|53|50.01|47.68|48.87|50.71|49.69|44.77|44.77|42.65|42.61|40.43||36.83|36.6|35.81|38.11|40.55|41.25|35.42|35.78|36.8|36.65|38.47|41.66|43.1|38.85|35.45|31.45|28.41|26.56|26.02|25.9|25.6|25.17|26.66|28.22|27.5||28.18|25.23|22.99|21.87|19.75|21.08|21.58|22.96|22.56|23.67|26.28|23.01|20.66|20.3|24.57|24.37|22.1|30.55|34.53|40.71|36.09|42.34|43.89|41.78|49.11|51.27|54.41|53.58|57.36|55.03|56.95|58.98|61.49|64.76|69.67|73.78|73.33|74.64||74.85|74.31|74.33|72.1|71.37|70.07|68.64|70.69|69.84|68.69|67.56|67.83|67.19|67.16|66.12|66.45|65.45|64.74|63.44|62.55|62.51|61.22|60.76|61.09|59.62|57.96|60.39|60.22|59.21|58.85|59.16|59.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|13.75||13.92|13.82|13.52|13.57|13.2|13.67|13.68|14.21|14.06|13.77|13.77|13.69|13.82|13.4|14|14.4|13.94|13.82|13.91|14.35|14.66|14.5|14.96|14.57|14.62|14.17|13.89|13.93|13.76|13.97|13.66||13.87|13.78|14.43|14.99|14.96|14.97|14.84|15.04|15.4|15.3|14.42|13.84|14.08|14.24|14.06|14.34|13.83|13.53|13.36|13.74|13.67|13.66|13.28|12.88|12.82||13|12.63|12.62|12.53|12.08|11.39|10.99|10.73|10.44|9.65|9.3|9.15|9.7|9.02|9.07|8.78|7.97|9.29|8.77|9.32|8.96|9.65|10.2|9.76|11.34|11.81|11.67|11.6|11.45|11.61|11.16|11.34|11.43|11.8|11.95|12.03|12.2|12.29||12.25|12.36|12.59|12.25|11.72|11.42|11.49|11.66|11.55|11.04|10.67|11|11.06|10.97|10.85|11.05|11.21|11.34|11.44|11.62|11.6|11.62|11.47|11.75|11.86|11.69|11.26|11.6|11.71|11.9|11.73|11.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|17.25||17.27|17.03|16.95|17.16|16.92|17.29|17.23|17.24|17.12|16.89|16.94|16.67|16.81|16.59|17.16|18.03|17.97|18.08|17.35|17.36|16.63|16.38|16.32|16.45|16.63|16.36|15.61|15.35|15.78|15.6|15.08||14.37|14.75|13.91|14.2|14.5|14.63|14.08|13.65|13.86|13.94|14.27|14.79|15.38|14.75|14.17|13.67|13.8|13.79|13.88|14.18|13.97|13.54|12.87|13.56|12.61||13.69|13.35|12.9|12.55|11.17|12.46|12.44|13.97|13.18|13.38|13.85|13.09|12.58|11.45|13.08|12.69|13|14.17|15.24|16.93|15.4|18.84|19.59|19.44|21.72|22.3|22.66|22.53|22.77|22.29|23.28|23.57|24.14|24.72|25.32|25.46|25.11|25.48||25.09|24.36|24.36|24.39|24.21|24.2|24.39|24.35|23.66|23.59|23.19|23.46|23.38|23.5|23.04|23.17|23.27|23.28|23.19|23.28|23.15|23.04|23|23.17|23.1|23|22.87|22.65|22.46|22.41|22.39|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09018|962584|/equities/cronos?cid=962584|TSX|8.33||8.18|8.34|8.2|8.56|8.74|8.83|8.7|8.68|8.93|8.88|9.08|8.86|8.77|8.72|10.17|10.07|10.65|8.85|9|8.71|8.67|8.98|9.03|9.31|9.26|9.22|9.71|9.32|8.59|7.74|7.83||7.75|6.93|6.84|7.28|7.38|7.52|7.88|7.87|8.11|8.25|7.89|8.24|8.63|8.71|9.05|8.76|8.44|8.37|8.44|8.61|8.44|8.15|8.25|8.37|8.06||8.09|8.49|7.79|8.16|7.84|7.72|7.38|7.99|9.02|8.82|8.92|8.07|7.98|7.41|7.84|8.56|8.17|8.45|7.48|7.29|6.21|7.45|7.47|7.16|7.78|7.95|7.95|7.1|7.99|7.79|8.14|8.08|7.99|8.49|9.44|9.72|9.62|9.58||9.69|9.12|8.9|9.09|8.9|9.13|9.34|9.68|9.89|9.49|9.53|9.79|9.91|10.13|9.57|9.99|10.95|10.95|10.7|11.27|11.18|10.6|10.92|10.33|9.8|8.88|9.21|8.64|8.65|8.82|9.3|9.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|41.58||41.28|41.45|40.49|41.38|40.99|41.91|41.99|42.34|43.31|42.78|43.4|42.25|42.13|41.44|43.1|44.26|45.32|44.84|44.14|44.87|45.08|44.74|44.78|44.55|44.21|43.81|44.16|43.97|43.89|44.51|44.7||43.92|43|44.04|45.36|46.21|44.65|44.62|43.27|43.06|42.56|42.01|42.65|44.37|42.59|41.65|41.17|40.67|40.67|39.9|41.4|41.28|40.22|40.01|40.96|39.8||40.13|39.82|39.39|40.44|39.6|39.07|38.63|40.98|39.95|38.87|41.94|40.58|39.37|34.47|37.05|36.02|34.09|37.97|38.13|43.29|35.87|42.96|44.44|42.7|50.98|51.64|52.01|50.6|50.91|49.96|50.84|52.19|53.04|54.22|55.31|55.41|55.54|54.94||56.03|55.75|57.13|56.89|56.74|56.13|55.98|55.58|54.78|54.59|53.81|54.37|54.33|54.1|53.81|53.96|53.85|53.67|53.3|53.07|52.97|52.79|52.48|52.56|52.53|52.17|52.11|52.03|51.65|51.86|51.5|51.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|12.9||13.5|12.88|12.83|12.45|12.25|12.62|12.34|11.8|11.47|11.78|11.88|12.41|12.59|12.66|13.86|13.07|13.25|13.07|13.49|13.15|13.64|14.56|13.76|12.84|13.04|12.65|13.2|13.14|13.07|13.46|13.17||12.42|11.1|10.79|11.12|10.95|11.52|11.71|11.22|11.44|11.56|11.7|11.24|11.96|11.37|10.92|10.87|10.73|10.53|10.14|10.15|9.76|10.37|10.41|10.62|10.65||9.86|8.97|9.1|9.26|8.59|8.98|8.73|8.72|9.03|9.49|10.18|10.6|10.49|8.81|8|8.22|7.82|8.93|7.69|6.94|7.83|9.04|10.12|9.72|10.63|10.96|10.82|10.78|10.52|10.13|11.51|12.32|12.42|13.05|13.16|12.89|12.31|13.46||12.72|12.77|12.73|12.96|13.06|12.74|13.15|12.93|12.64|13.04|13.34|13.19|13.31|13.05|13.39|13.91|13.41|13.58|13.69|13.99|13.77|14.4|14.42|14.14|13.88|14.39|14.2|14.6|15.54|15.11|15.55|15.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|25.49||25.49|25.46|25.2|25.63|24.95|24.5|24.32|24.86|25.08|25.05|25.42|24.97|24.5|24.31|25.72|26.1|26.8|25.96|25.4|25.9|26.4|27.48|26.69|26.29|25.25|24.85|24.58|24.48|24.1|24.52|24.8||24.76|24.92|25.04|24.85|24.54|24.11|24.08|24.57|24.09|24.35|24.8|24.17|23.18|21.42|21.69|21.69|21.97|21.57|21.53|21.72|21.34|21.26|20.85|21.41|21.01||21.62|19.25|18.59|17.76|18|18.5|19.59|21.77|20.66|20.71|21.26|20|21.17|21.275|22.85|22.12|21.05|22.02|20.73|23.23|22.59|22.74|22.99|22.04|22.98|23.49|23.29|22.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|9.75||9.8|9.62|9.43|9.13|9.13|9.27|9.2|8.69|8.49|8.55|8.51|8.83|8.43|8.47|8.88|8.36|8.32|8.35|8.51|8.31|8.62|9.19|8.95|9.07|9.13|9.2|9.68|9.84|9.96|10.19|10.53||10.49|10.12|9.71|9.75|9.67|9.79|9.93|9.61|9.83|9.66|9.63|9.19|9.71|9.63|9.78|9.99|9.64|9.52|8.81|8.73|8.5|8.67|8.45|8.5|8.67||7.86|7.16|7.01|7.18|6.9|6.88|6.28|5.65|5.76|5.89|6.55|6.66|6.6|5.9|5.2|5.75|5.91|6.76|5.64|4.81|5.68|6.65|7.15|7.08|7.47|7.7|7.41|7.38|7.06|6.75|7.37|7.69|7.6|7.89|7.85|7.42|7.36|7.06||6.69|6.81|6.64|6.62|6.67|6.55|6.76|6.63|6.55|6.67|6.71|6.6|6.61|6.33|6.48|6.46|6.24|6.2|6.11|5.99|5.89|5.99|6.06|5.84|5.69|5.93|5.82|5.9|6.19|6.01|6.12|6.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|18.64||19.16|18.4|18.09|17.97|17.46|17.86|17.34|16.71|16.09|16.44|16.29|16.83|16.31|16.16|17.4|16.62|16.57|16.66|16.74|16.19|17.18|18.45|17.11|16.28|16.47|16.41|17.74|17.75|17.63|18.25|18.29||17.56|16.16|16.04|15.82|15.97|16.85|17.1|15.94|16.31|16.37|16.12|15.83|17.07|16.88|16.27|13.63|14.24|14.01|13.71|13.89|13.46|14.08|13.9|14.19|14.44||13.43|11.88|12.22|11.64|10.62|10.84|10.92|10.86|10.84|12.08|13|13.93|13.52|11.69|11.23|11.73|10.26|10.59|8.13|7.09|7.44|9.34|10.63|10.41|11.59|12.27|12.25|12.9|12.27|11.38|13.09|14.34|14.98|15.87|15.09|14.13|14.23|14.08||13.46|13.65|13.71|13.84|13.94|13.77|14.07|13.8|13.77|14.14|14.42|14.18|14.38|13.83|14.47|14.6|14.34|14.52|14.36|13.92|13.8|14.18|14.2|14.07|13.76|14.16|14.09|14.26|14.7|14.66|14.83|14.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|60.9||60.46|59.97|58.5|59.6|58.8|59.59|59.39|60.25|59.7|60.35|60.53|59.99|60.03|58.79|61.99|62.95|63.76|62.93|60.84|61.24|61.94|59.47|58.06|58.07|58.93|56.32|55.3|55.21|54.87|55.05|53.34||51.79|51.72|50.92|52.82|54.59|55.25|53.46|51.7|50.96|51.42|52.08|54.24|55.98|52.36|50.4|49.55|48.46|49.58|49.05|50.29|50.81|48.41|49.05|50.32|50.52||51.31|49.1|46.74|45.78|41.06|41.88|42.74|44.91|44.98|44.9|45.09|43.56|42.33|35.31|37.39|39.56|36.36|45.1|45.28|52.41|49.52|55.89|56.98|54.66|60.15|61.53|64.12|62.59|62.96|61.09|61.72|62.4|62.67|66.06|68.23|69.63|68.81|67.44||67.92|69.08|69.92|69.27|67.68|67.66|68.61|69.7|68.57|67.42|67.09|68.05|68.2|68.38|68.1|69.53|70.67|69.96|70.36|71.76|71.64|70.64|69.42|69.83|69.25|69.55|70.55|70.46|70.62|69.72|70.37|72.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09025|24598|/equities/new-gold-inc?cid=24598|TSX|1.8||1.84|1.81|1.84|1.78|1.8|1.73|1.6|1.51|1.5|1.45|1.53|1.69|1.71|1.85|1.99|1.79|1.62|1.58|1.64|1.59|1.64|1.66|1.64|1.68|1.63|1.59|1.67|1.69|1.58|1.63|1.53||1.46|1.4|1.35|1.37|1.37|1.42|1.4|1.26|1.22|1.21|1.17|1.14|1.18|1.22|1.24|1.21|1.2|1.14|1.07|1.08|0.99|1|0.99|1.06|1||0.84|0.77|0.79|0.81|0.78|0.8|0.77|0.73|0.75|0.77|0.83|0.87|0.83|0.73|0.72|0.82|0.84|0.86|0.69|0.69|0.77|0.91|1.03|1.03|1.11|1.18|1.19|1.18|1.14|1.03|1.18|1.3|1.32|1.19|1.14|1.07|1.04|1.07||1|1.01|1.13|1.17|1.15|1.11|1.13|1.13|1.13|1.19|1.22|1.24|1.23|1.19|1.22|1.23|1.2|1.22|1.27|1.31|1.29|1.35|1.39|1.25|1.24|1.31|1.21|1.18|1.31|1.19|1.17|1.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|12.5||12.45|12.01|11.75|11.7|11.85|11.88|11.82|11.34|10.9|11.09|10.87|11.55|11.42|11.26|12.12|11.3|10.75|12.16|12.47|11.69|11.9|12.28|13.19|13.4|14.65|14.37|16.23|16.16|15.78|16.19|16.64||16.49|16.01|15.58|15.29|15.23|15.94|16.53|15.85|16.48|16.24|15.97|15.62|16.83|16.48|16.74|16.98|16.89|17.23|16.27|16.34|15.84|16.68|16.73|16.16|14.88||13.97|13.05|12.41|12.47|12.27|11.65|10.89|10.38|10.81|10.83|12|11.89|11.72|10.56|9.82|11|11.42|12.42|9.55|8.15|9.21|10.29|11.33|11.03|11.61|11.83|11.53|11.52|11.42|10.65|11.81|12.44|12.2|12.64|12.47|12.32|12.55|12.45||11.92|12.12|11.74|11.89|11.98|11.62|12.05|11.77|12.07|12.12|12.07|12.03|12.13|11.73|11.97|12.15|12.12|11.66|11.62|11.63|11.45|11.58|11.48|10.96|10.86|11.49|10.74|11.1|11.84|11.26|11.16|11.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09027|1057244|/equities/nutrien?cid=1057244|TSX|44.1||43.62|44.56|45.1|45.94|45.71|47.68|48.18|48.62|49.29|49.78|50.07|49.07|49.27|48.45|50.51|51.33|52.19|51.38|49.54|50.77|49.28|47.55|47|47.45|47.6|46.28|46.4|46.04|45.49|44.84|45.14||44.7|44.3|44.12|46.39|48.48|49.4|48.18|50.54|50.19|49.98|48.76|49.71|51.25|49.86|49.54|48.45|48.39|48.8|47.59|50.59|50.25|48.21|48.82|49.21|49.56||51.46|50.23|48.88|48.58|45.75|46.52|44.96|48.11|45.94|43.47|45.93|43.63|41.81|37.52|40.14|39.8|36.3|37.63|38.46|43.36|38.89|44.02|46.45|47.25|51.68|54.25|54.82|54.38|54.64|54.25|53.87|53.88|53.96|55.83|56.24|57.4|55.59|54.59||54.66|56.67|57.61|57.59|57.2|57.57|58.87|58.92|56.98|56.82|56.49|56.77|57.19|57.74|56.44|58.17|59.53|60.36|61|61.55|61.22|61.38|62.64|63.19|62.72|61.64|62.21|62.21|62.12|61.3|60.84|61.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|39.72||41.23|38.67|39.02|38.53|37.86|39|38.52|36.47|35.32|36.09|35.85|37.13|35.54|35.32|38.67|36.22|36.43|35.95|37.18|37.31|38.36|41.32|40.49|37.09|35.96|35.87|39.12|38.18|37.66|38.59|37.49||34.54|30.81|30.43|30.15|30.22|31.12|31.35|30.44|31.25|31.65|30.69|29.6|31.32|30.89|30.57|30.6|30.27|29.87|28.08|28.03|26.95|27.46|27.06|27.12|27.03||25.44|22.83|22.64|22.82|21.26|21.07|20.71|20.25|20.93|21.51|23.64|23.91|24.51|20.01|17.43|19.44|18.76|22.8|20.24|19.17|22.99|26.02|28.62|27.59|29.63|29.96|29.54|29.43|28.03|26.57|29.61|32.28|32.37|33.72|33.35|33.03|32.58|31.74||29.69|29.86|29.62|30.12|30.14|29.65|30.3|29.74|29.21|29.75|30.42|29.81|29.62|28.8|29.73|30.2|29.09|29.11|28.92|28.02|27.87|28.22|29.7|29.43|28.71|29.44|28.9|29.2|30.59|30.01|30.48|30.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|73.49||73.89|75.63|71.92|73.37|74.07|74.57|74.54|73.39|76.19|76.3|75.63|76.77|75.74|75.27|77.12|79.64|79.8|79.95|78.04|79.02|77.23|75.78|75.22|74.69|75.98|74.62|75.4|74.23|74.46|73.02|72.93||72.37|71.54|70.33|73.35|73.73|71.97|70.59|69.22|68.88|69.06|68.66|67.9|70.97|69.22|67.09|66.66|64.95|64.26|60.19|62.36|64.52|60.55|58.73|59.34|58.32||61.51|58.73|54.99|53.41|47.02|49.43|51.52|56.71|57.02|56.64|60.96|62.47|56|47.46|46.09|43.43|40.64|46.59|50.01|63.08|59.31|65.88|72.2|71.42|73.84|72.15|76.88|76.35|79.23|79.11|81.08|81.95|83.5|85.49|87.2|88.03|87.19|87.75||89.11|87.95|87.75|88.25|87.39|84.72|83.95|83.79|81.89|80.74|80.74|81.88|82.97|82.64|83.85|84.41|85.78|85.59|85.48|84.24|83.78|82.33|81.83|82.03|82.04|81.65|82.14|81.28|82.45|81.79|83.68|83.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|92.77||92.11|92.21|91.2|93.17|91.71|92.6|92.1|92.36|93|92.27|92.75|91.37|91.35|89.89|93.24|94.64|96.07|96.8|94.91|94.36|93.64|91.25|89.33|91.33|92.25|88.03|82.9|82.27|83.68|86.01|83.73||82.64|83.14|82.5|84.89|86.6|85.34|84.18|84.62|84.88|85.14|84.48|85.63|88.34|86.13|84.95|83.2|82.26|83|83.73|86.81|87.47|83.63|85.26|87.39|86.11||88.25|87.41|85.67|85.9|82.08|83.66|83.05|87.17|84.8|82.54|86.41|85.12|81.75|72.25|78.5|82.1|80|89.1|83.85|90.32|78.61|87.87|92.38|89.35|97.5|99.8|101.18|100.58|102.29|99.82|102.52|103.97|106.22|108.32|109.21|108|107.76|107.85||108.3|108.31|108.06|107.77|107.42|107.24|107.63|106.95|106.44|104.76|104.58|105.54|105.78|105.7|105.35|105.77|107.31|106.73|106.79|107.06|106.55|106.15|105.45|105.05|104.71|104.3|104.43|104.05|103.23|103.19|103.17|103.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|12.88||13.03|12.65|12.78|12.58|12.33|12.73|12.37|11.55|11.13|11.28|11.17|11.4|10.98|11.01|11.35|11|11.09|10.95|11.27|11.13|11.25|11.87|11.48|11.45|11.47|11.48|12.14|12.18|11.84|12.17|12.26||12.07|11.26|11.08|11.05|10.83|11.12|11.99|11.59|11.65|11.61|11.37|10.81|11.61|11.19|11.09|10.64|10.48|10.06|9.34|9.42|9.02|9.35|9.16|9.14|9.07||8.13|7.9|7.92|8.08|7.52|7.83|7.45|7.05|7.22|7.44|8.25|8.2|7.91|7.33|6.56|7.29|6.9|8.08|6.47|5.5|5.92|7.05|7.86|7.89|8.45|8.49|8.24|8.36|8.09|7.84|9.3|9.84|9.88|10.15|10.04|9.53|9.54|9.61||9.49|9.14|9.08|9.13|9.07|8.92|9.02|8.76|8.74|8.9|9.08|9.03|9.11|8.88|9.11|9.17|8.98|8.96|9|9.14|9.04|9.1|9.09|8.9|8.73|9|8.86|8.96|9.37|9.12|9.55|9.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09032|25152|/equities/shopify-inc?cid=25152|TSX|139.76||128.98|126.3|124.26|125.1|122.1|123.4|122.5|120.47|117.5|110.98|109.33|109.34|100.92|98.8|99.47|99.29|97.58|97.83|99.25|102.93|105.42|103.02|104.5|102.75|103.23|105.74|118.8|115.43|111.82|107.7|104.93||108.29|105.95|106.97|105.36|105|98.91|101.63|103.44|96.72|92.9|86.31|88.28|88.84|88.64|88.38|90.86|87.13|88.8|83.1|88.76|83.15|74.14|70.05|69.03|62.05||58.47|58.2|53.04|55.39|50.45|49.32|54.62|58.96|61.15|59|63.2|63.45|62.84|54.23|49.55|48.21|49.86|50.05|45.85|54.65|52.77|58.08|61.88|57.12|63.33|66.9|68.68|63.77|65.17|62.32|61.76|62.72|62.04|65.3|68.66|71.1|71.87|70.98||70.42|70.64|70.59|65.55|65.45|63.69|62.9|63.22|64.47|62.38|61.63|62.89|62.28|61.54|59.49|61.18|61.59|61.03|60.88|59.7|59.46|58.83|58.56|57.63|57.51|56.09|56.16|54.5|53.9|53.5|52.51|53.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|27.96||28.93|27.96|27.54|27.03|26.76|27.35|27.08|25.73|24.47|24.98|24.88|25.5|25.13|25.54|26.26|25.05|25.04|24.1|24.72|24.29|25.43|27.83|26.48|26.02|26.29|26.79|28.8|29.35|29.06|30.51|31.07||30.08|26.25|25.32|25.49|24.05|25.23|25.55|25.18|25.38|25.2|25.29|24.39|25.36|24.5|24.52|24.57|24|23.9|22.33|21.97|21.21|22.05|21.61|21.53|21.95||20.47|19.12|18.86|19|17.72|18.38|17.44|16.05|16.84|17.21|18.97|20.41|19.27|16.49|15.96|17.42|16.5|17.77|16.59|15.54|16.84|19.43|21.62|21.18|22.47|23.19|22.66|22.62|21.46|21|23.33|24.64|23.97|24.1|24.83|24.79|24.81|24.83||24.04|24.03|24.01|23.97|23.93|23.46|23.79|23.25|23.26|23.99|24.24|23.81|23.92|23.07|24.14|24.14|23.5|23.57|23.78|23.04|23.13|23.25|23.61|23.24|22.7|23.51|23.17|23.75|24.29|23.8|24.05|24.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|22.74||22.89|23.16|22.28|22.8|22.75|23.84|23.41|23.2|23.81|24.03|25.17|24.68|24.87|24.22|26.44|27.61|28.43|28.57|25.96|25.38|24.73|23.85|23.67|24.02|24.28|24.33|24.2|23.89|24.44|25.5|23.97||22.86|22.3|22.32|23.7|23.79|23.83|23.17|22.5|23.28|23.73|24.14|24.82|26.47|23.34|22.19|21.95|22.04|22.04|20.64|20.88|21.37|20.16|21.39|22.62|22.68||22.75|23.42|23.03|23.94|22.98|23.95|22.19|22.46|18.97|16.43|17.97|19.11|17.42|15.41|16.07|15.63|15.07|17.9|19|22.45|20.55|25.9|27.74|27.56|33.52|34.79|35.72|35.22|36.8|36.99|37.45|37.88|38.68|39.04|40.18|40.46|40.32|39.76||39.45|39.12|39.16|39.11|39.1|38.67|39.49|41|39.87|40.03|40.45|41.61|41.51|41.55|41.47|42.48|43|43.46|43.62|43.96|43.9|44.31|44.7|45.05|44.4|44.79|44.5|44.19|44.34|43.98|42.63|42.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|125.29||127.19|125.75|123.94|124.55|121.72|124.05|123.16|123.08|123.99|124.52|124.99|123.85|122.34|121.78|126.98|127.03|128.8|132.17|126.44|128.02|128.12|128.04|129.58|129.67|125.43|126.84|127.99|128.13|126.97|128.03|127.54||127.15|128.22|128.23|130.29|130.99|129.19|128.74|122.1|122.5|120.4|118.11|119.76|120.94|121.67|123.38|120.93|120.3|122|119.22|122.01|123.4|121.02|118.41|118.29|115.67||122.27|118.4|115.09|111.49|106.5|108.13|106.27|109.2|109.7|104.87|109.96|101.77|109.34|105.29|112.65|120.46|122.66|122.18|113.3|122.58|116.54|128.72|134.09|131.33|135.01|137.08|136.19|131.33|132.55|129.24|132.41|133.09|134.75|135.56|136.59|135.99|135.83|138.77||137.53|136.4|132.77|132.5|133.09|132.49|133.23|132.52|131.82|130.96|127.55|129.21|127.93|129.29|129.91|129.36|128.04|128.29|128.2|127.67|128.22|127.4|125.53|124.27|124.09|122.55|122.54|121.62|120.44|120.42|119.01|119.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|17||16.5|17|15.8|16.2|16.8|17|16.7|17.2|17.7|16.9|16.9|16.7|17.2|16.8|18.4|18.9|19.8|17.8|19|19.6|19.4|19.3|18.1|19.1|20.6|19.8|18.3|18.3|18.1|18|17.7||16.2|16.5|17|18.5|18.5|13.5|13.2|13.2|14.5|13.6|13.5|14.6|15.3|11.6|11.7|11.6|11.6|11.2|11.6|11.7|12|11.7|12|13.5|10.8||11.3|12.1|11.9|11.4|11.1|11.8|11.6|13.1|12.7|14.3|14.8|12.1|12.6|10.2|11.6|12|10.9|15.5|14.8|19.3|16.8|19.7|22.8|19.6|22.1|24.4|25.7|24|24.9|25.3|27.4|27.8|28.9|30.6|32.5|34.5|33.5|32.6||33|32.5|33.5|32.6|32.5|33.4|34.4|34.8|34.8|35|34|35|35.7|33.4|33.9|33.5|32.6|33|33.6|36|35.2|35.7|35.5|35.2|36.1|35.9|34.9|34.3|33.5|32.6|31.6|31.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|58.81||59.71|58.02|57.74|57.56|56.58|58.01|57.46|56.75|53.41|53.61|52.58|54.36|51.86|52.15|53.95|51.2|50.65|50.7|52.68|52.97|56.38|59.38|59.32|59.49|58.16|59.31|61.8|62.56|62.2|64.09|65.04||64.33|61.74|61.1|59.66|59.77|60.38|61.2|59.48|59.83|58.42|57.84|52.89|56.06|55.53|55.73|55.8|54.59|52.23|49.63|49.41|48.16|48.1|46.88|46.98|47.05||44.71|41.23|41.14|41.5|39.35|40.32|38.99|38.73|39.47|39.42|41.63|41.43|40.72|37.39|34.76|36.16|37.32|38.08|34.33|33.47|37.25|38.21|40.48|38.86|40.92|41.2|40.98|40.79|39.04|38.17|42.16|43.38|44.05|44.28|43.52|43.03|42.55|41.65||39.75|38.49|38.27|39.11|38.7|37.97|38.64|37.81|38.23|38.45|38.96|38.24|38.03|38.01|38.62|39.06|38.35|38.32|37.77|37.15|36.88|36.52|36.72|36.21|35.84|36.27|36.28|36.53|38.18|37.94|38.4|38.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09040|24542|/equities/fortis-inc|TSX|52.41||51.63|51.24|50.16|51.4|51.04|51.52|51.47|51.83|52.56|52.01|52.29|52.2|51.39|50.46|52.49|52.99|53.88|53.87|53.25|54.02|52.74|53.13|53.01|53.35|52.05|51.91|51.43|50.62|50.12|51.02|51.6||50.7|51.53|51.76|53.06|54.27|53.25|52.95|54.43|54.61|53.58|52.87|53.94|55.61|55.24|54.79|53.27|53.19|54.29|52.76|53.98|54.53|53.75|52.92|55.05|54.73||55.41|55.23|54.8|54.79|51.08|51.52|51.07|54.27|52.49|49.7|51.55|48.99|45.9|42.2|46.42|49.38|46.32|50.6|47.91|52.29|47.28|53.07|55.61|54.84|58.48|58.23|58.35|56.53|56.4|54.32|56.79|57.59|57.91|58.46|58.45|58.34|58.55|58.83||58.36|58.44|57.75|57.87|57.75|57.48|57.37|57.11|57|58.08|57.72|57.87|58.04|58|58.4|58.19|57.92|57.54|57.27|56.75|56.59|55.65|55.24|54.92|55.01|54.8|54.42|54.34|54.13|54.06|54|53.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09041|24637|/equities/riocan-reit|TSX|15.92||15.36|14.91|15.06|15.2|15.34|15.69|15.67|15.79|16.26|16.37|16.7|16.74|16.66|16.08|17.03|17.5|18.14|17.25|16.15|15.68|14.81|14.9|14.56|14.75|15.14|15.2|14.78|14.28|14.61|14.48|14.41||13.73|13.99|13.74|14.24|14.73|14.93|14.71|14.76|15.05|15.04|15.21|15.9|16.58|16.12|15.99|15.14|14.94|15.16|15.39|16.4|16.63|16.12|16.43|16.89|16.64||17.77|17.15|15.99|15.37|14.88|15.12|14.97|16.13|16.23|16.06|16.09|15.63|14.7|12.45|15.35|15.2|15.69|19.26|19.43|22.07|21.63|23.72|25.07|24.53|25.94|26.31|26.43|25.7|25.72|25.07|26.05|26.62|26.97|27.28|27.5|27.62|27.55|27.72||27.67|27.68|27.75|27.67|27.65|27.68|27.39|27.07|27.09|27.34|27.16|27.23|27.33|27.22|27.42|27.45|27.6|27.6|27.53|27.39|27.43|27.34|26.99|26.75|26.84|26.78|26.65|26.64|26.72|26.62|26.69|26.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|52900|52600|52800|52400|53300|51900|52900|51400|52000|52900|52300|52200|52100|49900|52300|54300|55400|55500|54900|55500|54600|54500|51400|51200|50700|50400|49900|49250|48850|48750|49950|50000|50300|48800|47850|48000|48550|47900|48400|48800|48800|49200|48500|48500|50000||50000|50100|49850|49350|49850|49850|49250|50100|51400|49000|49000|49000|48300|49250|49100|48600|49600|48700|47000|46800|45800|47750|47850|48300|47800|48650|46950|42500|45400|42950|45600|47300|48900|49950|50800|52100|54600|54200|56500|57800|57400|55400|55000|54200|55900|56500|57900|56800|59200|60000|60200|59800|61500|61800|60700|60500|59900|59700|60400|61100|59500|58900|57200|56400|57200|59100|58800|60800||60800|62300|61400|62400|61300|60700|59000|60000|60000|59500|58600|56800|55800|55500|55500|55200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|84400|85300|85100|83600|84600|84300|86000|84100|84900|85400|86200|86800|85400|82000|85200|88500|90800|89800|91000|90400|87700|88700|83300|83600|81500|83900|81400|81900|81400|81300|83400|84100|82700|81100|81900|80600|83600|85700|84500|85000|82400|82400|81000|81000|83700||83700|83400|82600|81400|82600|83900|81300|82000|84100|81300|82300|82300|81400|84100|85000|84500|85800|83100|79600|80000|78400|83300|83700|83300|80700|84500|78700|69400|74800|69000|73100|80400|80600|82500|82800|85500|89100|86900|92600|94900|94300|92800|92100|87900|92800|94600|98000|99500|103000|104000|103500|102000|105000|104500|102000|100000|99800|98800|99300|100500|97700|97100|94700|93500|94000|97900|96300|98700||98700|101000|99300|99900|99000|99200|98200|100500|100500|98900|99000|97400|94000|94300|94500|94700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|277000|269000|267000|264000|269000|269500|279000|276000|270000|249500|247500|251000|243500|231500|242000|240500|244000|237500|240500|231000|232500|225500|234000|237000|226000|240500|228500|239000|241000|230500|225000|222000|213500|215000|213000|219000|218500|219500|214500|214000|215500|212000|199000|199000|197500||197500|198000|197500|192500|190000|182000|178500|180000|179000|170500|168500|168500|166000|166500|167500|166500|169500|173000|172000|173500|163000|170000|162500|164000|152500|156000|156000|143000|154000|144000|146000|151000|155000|166000|166500|170000|172000|168000|179500|181000|178500|175000|175000|174000|182000|187000|190500|184000|189500|190000|189500|186500|188500|186500|184500|185000|184500|183500|185000|181500|181500|180500|177500|179500|180000|180000|178500|||183000|186000|182000|187500|191000|191500|191500|190500|188000|188000|186000|183000|187000|180500|181500|182500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|57100|53900|53500|53500|54900|54900|56500|56300|54800|52700|52700|52600|52600|50500|53200|53000|52400|50900|51300|50200|50800|49900|51900|52800|52700|53400|52100|54000|53600|49400|47500|46300|44000|44200|44300|45000|43300|42900|41500|41200|41200|39900|186500|37300|184000||36800|37000|36800|36600|37100|35400|35100|35000|34400|33100|159500|31900|31500|32200|31600|31600|32000|32100|31500|31400|30100|31100|30600|30500|30100|30900|30900|28700|29900|26800|28200|29500|29500|31800|32200|33800|34600|33500|35100|35900|35900|35000|35000|34400|35700|36800|37100|36700|37900|38100|38000|36400|36100|36000|35800|34400|34000|33800|33500|33200|32600|32900|31900|31800|32400|32700|32500|165500||33100|33200|33000|33700|33700|34300|34000|33400|33400|33000|32800|31900|32000|30900|30500|30500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|371500|370500|363500|363000|370000|370000|380500|381500|380500|385000|377000|384500|376000|348500|379500|387500|385000|383500|375500|371500|370500|366000|370000|366000|359000|359000|365000|388000|348000|336000|335000|331000|317500|313500|302500|308000|309500|284000|287000|285500|282500|281500|277000|277000|286000||286000|279500|279000|277000|284500|285500|283000|283000|286500|271000|251500|251500|241500|250500|253000|250000|245000|240000|231500|233000|231000|240500|244500|248000|248000|257500|246500|218500|216500|183000|221500|246000|253000|277500|280000|289000|293500|295000|316500|323500|315000|308000|304500|295000|309500|312000|321000|321000|336500|343500|334000|334000|338000|337000|336500|338000|343000|321500|317000|318500|314000|308000|284000|276000|287000|287000|285000|283500||283500|286000|275500|275500|269500|268500|267500|265500|259000|249000|232500|229000|231500|230000|229000|232000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|496000|491500|490500|489500|501000|499000|516000|504000|506000|512000|491000|491500|487500|428000|462000|463000|440000|432500|434000|434000|417500|400500|395000|396000|390500|388500|395500|414000|389500|377000|377500|362500|357000|354000|346500|344500|352000|338000|346500|352500|354000|361000|360000|360000|376500||376500|362500|353500|353500|361000|355000|354000|351500|362500|343000|326500|326500|315000|324000|324500|313000|309000|296500|290500|291000|292000|305000|303000|303500|299500|307500|288000|268000|272500|230000|280000|306500|312500|340500|341500|365000|373500|374000|400000|406000|392000|386500|377000|368000|388000|395000|399500|395000|407000|419000|404000|418000|419500|413500|411500|408000|413500|387000|386500|382000|382000|379500|350000|337500|343500|335000|336500|348500||348500|351500|344500|354000|333000|329000|328500|333500|332500|325000|306500|302000|311000|307000|311000|314000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|99000|98200|97700|97700|100000|99400|103000|98700|98500|100000|100000|100500|101500|97000|103500|108500|111500|112000|113000|111000|108500|108500|102500|100000|98000|97200|98100|97800|96000|94500|97200|97300|99100|91900|92300|92300|93100|91900|93700|94500|92600|93200|91500|91500|93600||93600|93200|91600|90100|92400|92600|93500|97600|100500|99100|100000|100000|97800|99700|97100|90000|90400|88800|86300|86600|85400|88700|85400|86400|84900|84500|74800|68900|71100|65900|73500|80100|82900|87200|95000|100000|102000|104000|110500|114000|113000|112500|113500|115000|121000|122500|122500|122500|128000|130000|131500|132500|135500|133500|133000|136000|132500|130000|131000|132000|124000|124000|123500|125000|127500|131000|131000|130500||130500|127000|117000|118000|118500|118500|115000|116000|115000|113500|111500|112000|115500|116000|116000|118000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|285116|274950|282805|287426|288813|292047|294820|294358|274487|269404|265708|267556|271253|253231|274950|266170|248148|243527|236595|237057|228277|210256|207483|210256|197317|195006|196855|198241|198703|199627|201938|201938|196855|196855|201014|200551|198703|195006|194544|194544|188537|191309|203500|188075|210500||194544|193158|196393|195468|197779|197779|195930|195930|195006|198703|216000|199627|199165|193620|194544|191309|194082|193158|181143|180219|182992|211642|170977|170053|167742|169129|170053|161735|140941|129388|145099|155266|152955|157576|159425|161735|167280|160811|164046|168204|161273|159425|161735|157114|157576|159887|159425|156190|163583|165432|167742|170515|171901|167280|164970|160811|160349|159887|158500|159425|152031|154804|153879|152493|154341|158038|157576|175500||162197|163121|159425|159425|161735|166818|163121|164508|165894|164046|163583|159887|164508|159887|164046|166356|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|32200|32200|32050|32100|33050|32550|33750|32250|32500|33050|33400|33250|34250|32200|35000|35700|36100|36700|37450|36550|36000|36800|36500|34600|34250|32100|31950|31500|30400|30100|30600|30850|31700|29350|29100|28700|29700|29700|30550|30500|29000|29150|28700|28700|29650||29650|29250|28600|27700|28800|28400|28850|29350|29900|29000|29850|29850|29500|31000|30150|28250|28250|26800|25400|25800|25550|26000|24950|25500|25050|25150|23100|21500|24150|22550|25300|25350|27100|28850|30500|31800|31950|33000|34650|35900|35750|34900|34500|36250|37700|38150|38150|38600|40050|40550|41300|41350|41450|41650|41250|41650|41350|40650|40500|41300|39400|40250|40100|40900|41950|42550|42700|43400||43400|42600|41600|41600|41400|41150|41200|41150|40450|40400|40750|41300|42050|41900|42000|42500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|34450|34400|33950|33900|34800|33750|34900|34700|34850|36000|35250|35000|35700|33250|34650|36350|37550|38500|38200|38050|37000|38600|36250|34600|34000|34200|33100|32600|31350|31100|32000|32050|31950|31000|31450|30950|31450|31550|32150|32800|32450|32700|33000|33000|34750||34750|34150|34200|31100|31300|31500|31700|31900|32350|31900|33200|33200|32550|33650|32500|32100|33100|32850|31150|31700|31600|34550|34750|35750|32900|32000|29150|27650|30850|26050|29050|29850|32100|32900|33450|35300|35150|35150|37450|38700|38950|38100|38400|38900|39400|39050|39250|39050|41150|42200|41800|41750|42400|42750|42750|43500|43100|43250|44400|45250|44200|43500|43850|43950|43800|44250|44500|||46700|47550|47350|48300|47900|48000|47900|47850|46700|46800|46500|46150|47000|46600|47150|46550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|181000|178500|174000|175500|183000|180000|185000|183000|186000|190500|186500|187000|187500|175000|186500|193500|198000|198500|202500|200500|203000|202500|189000|182500|181000|184500|182500|176000|172000|172000|177000|174500|178000|169000|168000|168000|173000|170000|176000|180000|179500|180000|178500|178500|184500||184500|177500|174000|173000|171500|170000|171000|175500|176000|176000|183000|183000|181000|178000|164500|161000|161500|161000|157000|156000|155000|161000|160000|163500|155500|161000|145500|138000|144500|139500|147500|155500|162000|171000|178000|179500|180500|180500|192000|197000|194000|192000|191500|195500|199000|200000|202000|203500|211500|215500|216500|217500|218500|219500|221000|222000|222000|220500|223000|224000|214500|214000|214500|221000|224500|226500|226000|||240500|241500|244000|247000|241500|241500|242000|242000|238500|237500|234000|228000|232000|231000|237000|236000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|194500|194000|192000|192000|198500|194000|205000|193000|184000|185500|188000|190000|195000|187000|206000|206000|211000|214500|217500|219000|217500|224000|214000|206000|198000|190500|193000|195000|186500|184000|187000|185000|186500|173000|172500|169500|170500|170000|172500|176000|170000|173000|169500|169500|172000||172000|167500|167500|169000|177000|176500|176500|179500|179500|174500|176500|176500|174000|181000|178000|170000|172500|169500|165000|167000|166500|169500|164500|170000|167000|169500|144500|133500|140500|129000|141000|152500|161500|171500|180000|187500|189000|194000|203000|210500|209000|204500|207000|210000|219000|220000|220000|219000|228500|231000|235500|235500|239000|237000|239000|242500|237500|228500|231000|234000|227000|229500|228000|229500|237000|239500|245000|251500||251500|245500|241000|246000|248000|249500|245000|244000|242000|244500|245000|245000|252500|249500|250000|247500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|29900|29700|28750|29000|29700|29300|30200|29800|30050|30800|30750|31000|32000|29500|31150|32500|33200|34550|34750|35000|34650|35750|32000|30700|30150|30250|29750|29700|29200|29050|29450|29850|30450|28950|29350|28900|29450|28900|29550|30050|30050|29900|29800|29800|30550||30550|30100|30000|27150|27500|27600|27700|28200|28500|28050|29050|29050|28500|29050|28100|27850|28500|27350|26550|26750|26750|28600|27500|28400|27350|27350|23950|22200|24200|22450|24400|25200|26800|27500|29100|30350|30150|30050|31900|32750|33150|32050|32200|32300|33500|34150|34200|34000|35650|36200|36550|36450|36900|37750|37900|38450|38500|38150|39150|39800|39250|38900|39300|39150|39900|39800|40150|||41200|41000|41400|41300|41050|41300|41500|41850|41750|41350|42200|42000|42750|42100|42750|42600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|64600|64400|63200|63500|64700|64700|67000|66600|67500|68800|67800|68200|65200|62900|67800|69000|70100|66600|64000|63000|62200|62100|60000|59200|59300|58500|59500|57100|56100|56300|57200|58000|58200|56400|54400|54200|55000|54500|54500|55200|54700|55500|55200|55200|54900||54900|53600|53400|52600|53300|52400|52600|53800|54500|53500|53600|53600|53200|53800|54200|53300|54500|51100|49850|49300|48100|48200|48500|49400|49000|48500|44400|41850|45100|43650|48000|49450|50400|52500|55500|59000|60000|57800|60300|61500|60600|60200|60100|60400|62400|63300|63000|63300|66100|67200|68800|68900|67000|67000|67100|67900|67200|67000|67300|66800|65200|65100|64900|65900|67200|67200|67100|||69000|70400|70100|71200|69200|69900|69600|68300|66600|66800|66600|67500|70300|69900|71100|71000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|776800.625|743198.5625|765929.375|774824.0625|800519.75|805461.25|809414.4375|792613.375|783718.75|791625.125|800519.75|814355.875|816332.5|798543.1875|795578.25|738257.125|695760.375|668088.125|656228.5625|657216.8125|642392.375|618673.3125|621638.1875|621638.1875|614720.125|603848.875|616696.6875|637450.9375|624603.0625|610766.9375|601872.25|592977.625|592977.625|590012.6875|597919.0625|604837.125|608790.3125|585071.25|579141.4375|581118.0625|560363.8125|568270.1875|556000|549492.5625|581000||574200|581118.0625|581118.0625|584082.9375|593965.875|573211.6875|572223.375|559375.5625|559375.5625|533679.8125|542000|535656.4375|532691.5625|552457.4375|472899.625|471911.3438|476852.8125|471417.1875|462028.375|459063.5|447203.9375|476358.6875|444733.1875|437815.125|451157.125|469440.5938|470428.9063|430897.0625|424967.2813|361716.3438|395812.5625|412613.5938|424967.2813|451157.125|477346.9688|478335.25|490194.8125|488218.2188|485253.3438|490688.9688|483276.75|473887.9375|461534.2188|458075.1875|474382.0938|474382.0938|473393.7813|455604.4688|480806|492665.5625|499089.4688|506995.8438|512925.625|522808.5938|523796.875|523796.875|521820.2813|523796.875|512925.625|512925.625|484265.0313|486735.7813|473887.9375|478829.4063|489206.5313|485253.3438|488218.2188|483000||477346.9688|446709.7813|432873.6563|432873.6563|431885.3438|431391.2188|429414.625|429908.75|435344.375|431391.2188|415084.3125|403718.9063|414096.0313|407177.9375|417060.9063|423484.8438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|131500|129000|131000|130000|136000|134000|136500|128000|125500|126000|126000|126000|116500|106500|115000|120500|124500|125500|126500|126500|125500|127500|124000|124000|118500|118000|122500|121000|106000|103500|106500|103500|103500|96800|94400|93600|95500|95400|97500|98600|98700|100000|96700|96700|98300||98300|96500|97600|97600|99400|96300|98500|99000|97700|96700|97200|97200|96300|100500|98000|93600|94300|94400|89700|90400|82500|87000|86100|87700|85000|90000|72000|60300|64800|57300|70900|77900|80200|86500|92400|98000|100500|99100|108000|113000|115000|114500|114000|113000|116500|120000|122500|123500|130500|133000|135000|136500|136500|137500|138500|140500|140500|136500|133500|136000|134000|128000|123500|130000|125000|125000|125000|130000||130000|134500|134500|135500|133500|133000|137000|139500|138000|138000|137500|137000|144500|148000|149500|146500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|27250|27300|27000|26800|27550|26850|27650|27150|27450|27850|28050|28250|28850|26550|27800|29000|29650|30900|31050|31250|31250|32250|31600|30100|29750|28450|27200|26750|25600|25250|25900|26050|26100|24900|25350|24800|25800|25400|26250|26850|26750|26350|26350|26350|27600||27600|27350|27050|23150|23600|23700|23750|24550|24750|24250|25000|25000|24600|25300|23950|23700|24350|23800|22400|22550|21850|23100|23000|23750|21900|21200|19200|18450|20650|18550|21200|21200|23400|24100|24950|27350|27600|27900|29850|30200|30650|30100|30750|31400|31800|31400|31600|31650|32900|32900|33050|33300|33350|33900|34300|35500|34300|34000|34500|34900|34300|33400|33200|33200|33450|33450|33850|||35100|35050|35250|35100|35150|35350|35350|35300|34750|34950|35050|34950|35550|35450|36200|35950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|964000|893000|891000|890000|909000|912000|943000|920000|888000|857000|832000|866000|875000|810000|824000|825000|822000|800000|797000|805000|800000|792000|810000|816000|790000|792000|787000|801000|812000|790000|792000|750000|732000|727000|745000|753000|721000|747000|699000|679000|646000|641000|624000|624000|643000||643000|648000|630000|653000|661000|677000|642000|642000|649000|655000|656000|656000|651000|650000|655000|663000|675000|678000|647000|656000|618000|652000|624000|622000|625000|651000|649000|572000|567000|530000|570000|577000|595000|641000|641000|666000|676000|680000|700000|711000|720000|679000|661000|649000|654000|672000|669000|663000|669000|676000|687000|655000|658000|657000|629000|650000|644000|648000|672000|670000|657000|656000|640000|636000|655000|649000|644000|||646000|643000|632000|630000|631000|632000|619000|610000|614000|608000|608000|604000|594000|579000|565000|541000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|115000|113000|116000|116500|116500|116000|118000|116500|116500|120000|121500|122000|124000|112000|108500|109500|111000|112500|113500|112000|107000|107000|103000|102000|99100|99200|101000|102500|99500|98800|100500|101500|102000|98200|98900|98500|100000|100000|102500|105500|103500|106500||99900|106000||106000|102500|99700|98700|98700|97000|93900|95200|95900|94000|94000|94000|92200|94200|88900|87700|89000|87600|84800|85600|84900|89600|88300|89800|87300|90000|83700|74500|80500|76400|83100|88200|89700|93700|97300|101500|104000|103500|108000|111000|109000|106500|106500|105500|109000|110500|112000|109500|113500|115500|117500|117000|119500|119500|118500|119500|119000|116000|115000|115500|110500|111000|107500|108500|110500|113500|112000|117000||117000|112000|110000|112000|107500|108000|107000|107000|109000|107000|106500|105000|108000|106000|107500|107500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1379000|1326000|1346000|1300000|1337000|1277000|1345000|1321000|1264000|1287000|1274000|1288000|1300000|1270000|1325000|1360000|1371000|1374000|1379000|1401000|1403000|1387000|1370000|1363000|1370000|1385000|1390000|1400000|1400000|1397000|1412000|1416000|1417000|1437000|1475000|1455000|1437000|1419000|1436000|1420000|1402000|1381000||1362000|1386000||1386000|1371000|1395000|1434000|1444000|1337000|1299000|1262000|1249000|1191000|1200000|1200000|1197000|1215000|1255000|1211000|1223000|1223000|1164000|1135000|1071000|1120000|1100000|1109000|1091000|1120000|1144000|1066000|1110000|1097000|1133000|1091000|1090000|1140000|1160000|1218000|1255000|1251000|1284000|1298000|1269000|1232000|1210000|1221000|1246000|1277000|1294000|1278000|1364000|1372000|1410000|1390000|1397000|1389000|1403000|1398000|1382000|1356000|1352000|1354000|1302000|1269000|1250000|1258000|1262000|1296000|1253000|||1349000|1368000|1343000|1387000|1406000|1405000|1422000|1411000|1404000|1343000|1324000|1345000|1343000|1249000|1263000|1266000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4760|4650|4685|4720|4660|4320|4530|4450|4480|4655|4670|4780|4905|4750|5160|5570|5400|5280|5240|5410|5520|5020|4895|4845|4725|4685|4840|4465|4155|3995|3825|3795|3800|3760|3735|3695|3680|3705|3765|3645|3600|3495|3505|3505|3610||3610|3600|3670|3710|3680|3650|3685|3750|3655|3705|3585|3585|3460|3290|3280|3260|3250|3240|3215|3270|3150|3100|2805|2665|2660|2600|2340|2190|2425|2325|2825|3000|2990|3060|3275|3430|3430|3450|3670|3730|3525|3405|3320|3255|3340|3380|3395|3345|3500|3625|3710|3860|3980|3825|3815|3820|3800|3710|3525|3530|3520|3475|3400|3475|3500|3500|3475|3635||3635|3585|3565|3650|3745|3760|3805|3785|3780|3780|3850|3765|3900|3835|3775|3750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|127500|127000|129000|128000|132000|132000|136000|132000|129500|130500|129000|131500|132000|124000|131500|132000|134000|128500|130000|131500|131500|129500|126500|127000|125000|122500|121000|123500|120000|119000|122500|123500|123500|123000|119500|119500|121500|118500|116500|119000|115500|114500||109500|113500||113500|110000|111000|107500|110000|112000|110000|111000|114000|105000|101500|101500|99500|103000|104000|103000|105000|102000|95400|96800|95500|97700|98300|99200|99200|102500|99000|89200|96400|85700|96900|103000|103000|111000|113500|122000|128500|123000|131500|134500|133000|131000|131000|126000|131500|136500|140500|138500|143500|145500|146000|145500|146000|142500|142500|142500|141000|133000|134000|135500|131000|134000|125000|125000|126000|132500|131000|||134500|137000|133500|136500|134500|133000|133500|135500|134500|132500|132000|125000|128000|127500|127500|126500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|79300|78500|78200|77700|78100|78200|79500|78800|79500|80600|81700|82300|82600|79300|83200|84800|85700|87100|88000|88300|87400|88000|87400|85000|83900|82700|84900|85300|85900|82200|78600|78500|78700|77900|77900|77100|78700|77200|78400|78700|78600|79000||78500|81100||81100|80300|80400|78900|80200|79000|78000|77900|78000|77200|77800|77800|77400|78200|76500|76200|77000|76200|74900|71300|71000|74700|73400|74500|72200|72100|67700|63600|67900|69100|75500|77500|79300|79100|79500|82200|82300|81700|82100|82500|81500|84900|85400|84700|86200|83100|83900|83700|85500|86300|88000|89300|90300|90400|92200|93100|93000|92700|93700|92900|92700|91600|93400|95100|93900|95100|93200|93500||93500|93600|93700|93000|94000|94300|94100|94100|94100|94700|92700|91800|93000|92700|92500|92500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|278500|297000|291000|293000|292000|286000|286500|309500|293000|293000|308500|318000|307000|304000|279000|257000|257000|253500|257000|257000|239500|242500|244000|243000|239000|244500|255500|259000|246500|228500|230000|222000|201500|202000|182000|181000|185000|181000|179000|182500|182000|180000||176000|182000||182000|183000|178500|175500|182500|184000|183000|188000|188500|180500|177500|177500|175000|179000|171000|168000|169500|168000|164000|165000|161000|167500|160000|161500|154500|150500|134000|108000|121500|107000|124000|138000|145500|158000|164000|175000|180500|184000|194500|200500|197000|191500|191000|192000|200500|203000|206000|202000|212500|216500|223500|223500|228000|232000|234000|236000|238000|235000|239000|242500|237000|232500|231500|235500|240500|234500|231000|||241000|241000|240500|240500|245000|244000|245500|248000|246500|246000|247000|244500|257000|251000|256500|258000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|101200|96949|100183|102679|105082|106006|104342|105082|103603|98335|97411|98520|100738|91681|98982|97041|93806|91311|90110|87984|87799|85304|85304|86967|83917|79851|80775|84564|84195|83917|85026|84564|84102|84010|88076|87152|85766|82993|82069|81330|78372|79204|82800|76524|84600||78187|78280|79851|78557|77633|78002|74953|74028|74491|75322|81100|74953|75322|73659|74491|74028|76154|78002|75692|74491|73012|82901|63770|62753|60997|62014|62938|61459|57670|52864|57300|60905|58317|59611|60812|60997|62938|61737|62476|62661|60073|58779|60628|59888|59334|63215|60905|57947|59426|61737|61737|63770|63308|60258|58872|56931|56284|56376|54251|54435|51663|51108|51755|52864|51755|51848|48983|55200||51016|51016|48613|49260|50739|50923|48058|48428|48428|47689|46949|45748|47596|46164|47504|48613|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|106000|97100|100500|95200|97500|97400|101000|101500|95600|97200|97200|97700|96900|92600|95500|97700|97500|97800|98500|97000|95900|97000|95400|95500|92300|94800|98600|97300|96800|94300|95200|95600|95700|94500|93900|94700|104000|105500|100000|97800|98400|96200|92500|92500|95500||95500|95300|92400|90900|92700|91500|92500|94300|96400|96200|95200|95200|95000|95000|96500|96800|97300|96800|94700|96600|93800|93200|93500|93800|93500|95200|94400|91900|93500|90700|89700|94300|91400|91800|87000|88600|90900|88400|92500|96300|94300|88000|88300|88600|89500|91100|92100|90300|92300|93100|94300|94500|95700|97700|93400|94900|94100|93900|93500|94400|90600|91900|90700|89600|88900|91100|91900|96400||96400|94100|93600|94600|95200|98100|98900|98300|96500|89700|89000|87300|89100|87800|90600|90300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|68205|67449|67260|67449|69527|67732|70283|69244|69055|71133|71889|74723|68772|65087|68016|70000|69338|68488|68488|69527|67449|64143|62631|61025|59608|61025|61214|61214|59797|59230|60458|59986|60931|58002|59041|58002|57341|57908|58569|58191|57624|58002||56302|||58569|59041|58853|58569|59797|58664|58853|57247|58664|59230||56869|55452|56963|58286|56396|58286|57719|52901|51579|52429|55735|55641|55546|53185|55830|48839|43691|45816|45344|47989|51579|55074|57436|58947|61687|63198|62537|64615|66410|64332|64521|64048|63765|66126|66882|67732|67732|70189|71794|72834|73400|72550|72645|74628|75668|71417|70094|70000|70094|68205|67543|65938|66410|68866|67921|67921|||69433|70094|69811|69622|68772|69338|69244|69055|67827|66221|67260|67355|68488|67543|67638|67166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|19350|19250|19500|19050|19450|19300|19850|19850|20050|20300|20250|20350|20850|19900|21150|21800|21950|22550|22200|22300|22000|22400|21850|21750|21600|21400|21600|21600|21500|21250|21600|21550|21800|21550|22000|23150|22000|21450|21900|22350|22450|22400|22800|22800|23850||23850|23800|23850|22550|23200|22400|21500|21350|20600|20250|21200|21200|20450|20050|19150|19050|19250|19150|19000|19100|19000|19250|18950|18550|18400|18800|18650|17300|17300|16250|17100|18050|19000|19550|20550|20800|22000|22800|21100|21600|21650|21200|20950|21300|23100|24050|24650|25500|26100|26000|25900|25950|26050|25600|25700|25850|25850|25450|25600|25550|25450|25250|25050|25350|25550|25950|25950|26400||26400|26800|26700|26900|26850|26900|27100|27050|26800|26700|26900|26450|27400|27600|28250|28500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|8920|8930|8810|8690|8940|8890|9250|9160|9190|9310|9220|9280|9440|8880|9350|9550|9830|9850|10050|10050|10000|10350|9700|9120|9130|8740|8360|8190|8030|7830|8040|8070|8150|7850|7950|7810|8010|7850|8010|8070|8020|8060|8000|8000|8440||8440|8430|8330|7850|7910|7970|7940|8120|8220|8100|8160|8160|7900|7970|7640|7540|7750|7620|7300|7390|7270|7650|7490|7600|7300|7410|6950|6560|7440|6560|7000|7310|7630|7770|8220|8570|8500|8600|9200|9410|9630|9470|9490|9610|9910|9810|9790|9400|9810|9950|10050|10100|10250|10200|10300|10350|10350|10150|10300|10500|10250|10150|10100|10150|10400|10400|10350|||10800|10850|10750|10900|10650|10650|10750|10650|10600|10500|10650|10650|11100|11050|11300|11400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|181000|180000|176000|176000|179500|178000|186500|188500|185000|186000|187500|191000|187500|178000|184000|193000|198000|199000|198500|202000|204000|206000|203000|186500|182500|189500|193000|193000|192500|193000|194000|197000|196000|196500|196500|197000|189000|183500|186000|186500|182500|185500||182500|190500||190500|191000|191500|184500|190000|185000|186500|189000|191500|191500|193000|193000|187000|183000|175500|174000|173000|174000|170000|173000|150000|154000|146500|151500|145500|153000|145000|137500|129500|126000|138000|149500|158500|167500|175000|179000|182000|186000|191500|197000|192000|196500|197500|198000|202000|200000|203500|202500|206000|205000|204000|206000|211500|211500|211000|213000|213500|212500|212000|211000|207500|204500|210000|211000|210500|214000|217500|||225000|227000|228000|228000|227000|231500|229000|230000|224500|229000|230500|232500|237000|234000|237000|238500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|4270.5|4207.8999|4324.2002|4149.7998|4060.3|4051.3999|4167.6001|4167.6001|4292.8999|4324.2002|4368.8999|4444.8999|4605.8999|4172.1001|4435.8999|4596.8999|4731.1001|4731.1001|4552.2002|4507.5|4422.5|4359.8999|4346.5|3970.8999|3827.8|3917.2|4078.2|3568.3999|3532.7|3532.7|3680.2|3572.8999|3631|3470.1001|3501.3999|3496.8999|3492.3999|3434.3|3523.7|3514.8|3505.8|3505.8|3915|3501.3999|3995||3572.8999|3519.2|3429.8|3353.8|3496.8999|3564|3613.1001|3657.8999|3416.3999|3340.3999|4080|3648.8999|3568.3999|3541.6001|3438.8|3335.8999|3367.2|3353.8|3327|3197.3|3206.2|3054.2|3054.2|3210.7|2915.6001|2736.7|2508.6001|2209|2379|2365.5|2589.1001|2781.3999|2580.2|2776.8999|2929|3210.7|4087.2|4212.3999|4453.7998|4543.2998|4462.7998|4462.7998|4431.5|4480.7002|4570.1001|4623.7998|4641.6001|4605.8999|4811.6001|4892.1001|5008.2998|5187.2002|5383.8999|5088.7998|4847.2998|4999.3999|4990.3999|4972.6001|4972.6001|4999.3999|4883.1001|4865.2002|4811.6001|4892.1001|5017.2998|5321.2998|5562.7998|6140||5491.2998|5187.2002|4927.7998|4981.5|5062|5106.7002|5079.8999|4963.6001|4972.6001|4909.8999|4847.2998|4749|4945.7002|4963.6001|5115.6001|5124.6001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|13763|13686|13453|13531|13841|13647|13996|14345|14732|15081|14965|14926|15314|14732|15353|15857|16051|16361|16051|15973|14683|14331|13529|13369|13273|13721|13433|12984|12407|12567|12888|12567|12503|11573|11670|12118|11670|11734|12086|12311|12279|12022|19100|12247|19800||12696|12631|12760|12696|12663|12343|12279|12535|13401|12567|19600|12567|12535|13048|12792|12247|12279|11990|11958|12183|12086|11990|11990|12151|11766|11125|9618|9169|9778|8720|11606|12696|12888|13209|13914|14587|15100|15004|15260|16094|15389|14363|14299|14299|14715|14715|14395|14170|15100|15164|15517|15677|16222|16447|16703|16735|16735|16863|17248|17312|16671|16511|15485|15164|15260|15292|15196|25400||16286|16992|16767|17216|17569|17633|17376|17408|17504|17504|17601|16863|17216|16992|17504|17857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|24100|23450|23550|23250|23700|23300|23800|24000|24050|23650|23500|23400|23650|22700|23800|24350|24800|24950|25100|25300|25250|25550|25150|24850|24350|24350|24500|24950|24350|24150|24350|24900|25000|24700|24700|24100|23800|23650|23450|23750|23500|23500|23650|23650|23850||23850|23550|23600|23150|23600|23200|22800|23050|22000|21500|21700|21700|21200|21650|21650|21600|21300|21400|19900|19950|19350|19850|19700|19950|19300|19400|18450|17650|18900|17800|19000|20150|20750|21000|22000|22850|23450|23450|23950|24300|23650|23500|23550|23900|24300|24000|24100|24100|24700|24850|25000|25000|25100|25000|25200|25400|25150|25200|25300|25450|24950|24800|24750|25350|25350|25600|25450|26100||26100|26250|26100|26100|26100|26150|26200|26200|26150|26050|26050|26150|26550|26400|26600|26700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|168000|162500|167500|153000|158000|150000|155000|154500|157000|162000|161000|161500|167500|160500|168000|172000|174500|176000|179000|175000|173000|170000|167000|166000|163000|166500|169500|167500|168500|170000|175000|175000|177000|172000|170500|176000|175000|172000|175500|181500|179500|178000||174500|177000||177000|176000|171500|171000|176500|175000|172000|177000|180500|172500|172000|172000|171500|172000|171500|171500|170000|167000|161000|161500|158000|168500|169000|172000|178000|177500|171000|159500|165500|159500|160000|155000|147500|151000|155000|159000|167000|162500|169000|172500|167000|164000|166500|161000|168500|171500|175000|173000|182000|183500|188000|190000|194500|190500|189000|189500|182500|182000|178000|183000|182000|197000|191000|188000|194000|202500|194500|212500||212500|223500|219000|225000|236500|236500|234500|234500|232000|220500|212000|214000|222500|207000|206500|207500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|45300|44900|44700|44400|45100|45050|46400|45900|46200|47100|46800|46500|46950|44750|46900|49000|49950|50300|50600|50400|49450|50700|48200|46500|45700|46750|46550|45950|44850|45150|45700|45800|46600|44400|45200|44550|45400|45750|46800|47650|47500|47500|47050|47050|49100||49100|49400|49300|46900|47650|47350|47550|48500|48550|47450|49350|49350|49400|50600|44200|42800|43050|41850|40850|41150|40800|43000|41600|42600|42400|45050|38550|36500|33950|31900|35200|39250|43200|45950|47650|50200|50800|51400|55600|57600|56600|56300|56800|58500|60800|60700|61800|61700|65000|66000|66000|67300|67900|68000|68000|68700|69000|68900|69200|70400|68500|68300|67900|69500|69400|69700|71200|||73300|73200|73300|73800|73700|73100|73600|73600|72700|72200|72200|71600|72800|72700|73300|73100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|176500|171000|168500|169000|174000|174000|179000|177500|176000|177000|177000|180500|180500|169500|179000|185500|187500|183500|183000|184500|182500|186500|190000|191000|190500|187000|185500|188000|186000|174500|177500|178000|175000|172000|175000|174500|179000|176000|180500|176000|177000|162000||156500|162500||162500|158500|159000|157000|163000|166000|165500|166000|164000|158000|157000|157000|152000|157500|156500|156500|156500|154500|144500|144000|141000|149500|151500|146000|143500|148500|146000|137000|145000|139000|141000|143000|148500|152000|158000|166500|169500|169000|178000|181000|179500|169500|168000|166500|173000|179500|183000|182000|191500|195500|199000|199000|201500|200000|198000|200500|199500|198500|198000|200000|193000|194000|191500|194000|201000|198000|195000|||205000|206000|204000|204000|199500|197000|197500|198000|197500|196000|192000|188500|192500|190500|192500|192000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|30257|29690|29690|29887|30602|31094|31735|31809|31833|31907|31612|32844|29468|27645|30602|30552|29764|29222|29246|29197|29000|28064|29148|29370|29542|28261|29320|28951|27965|24639|24023|24245|22939|22914|21091|20845|20623|17937|18134|18184|17912|17715|71100|17518|73000||17986|17986|17888|17863|18356|18257|18184|18430|18726|18184|69000|17001|16360|17124|17297|17124|16730|16631|16089|16089|15251|15104|15178|15153|15301|15695|15153|13970|14611|13379|15572|17444|17370|19243|19243|19317|20253|19095|20598|21042|21411|20894|20894|20031|20869|21559|22027|20992|21140|22569|21140|21017|21263|21805|22052|21682|21584|19218|18627|17247|16360|16040|15769|13034|13551|13576|13601|||14118|13822|13601|13872|13428|13699|13650|14020|13847|13970|13675|12319|12886|12640|12640|13059|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|88300|87600|87400|87600|88800|87600|90300|88500|90500|93700|93300|91700|92500|86300|94600|99000|101000|102000|103500|102500|101000|103000|98100|92200|90800|89300|92700|85800|83800|79900|82200|80300|81400|78400|78400|76700|78000|78200|79900|81700|82100|82400|79200|79200|82700||82700|77400|77300|76400|77300|75700|77000|81000|82000|80000|82400|82400|80800|85400|83600|79500|81500|80700|76600|79300|76400|78600|76300|77300|77700|79000|73900|68600|77000|66300|71900|78600|76600|80900|89100|95500|96300|96900|106500|110500|106000|103500|104500|104000|107500|108000|110000|106000|112000|115000|115500|115500|115000|116500|116500|120500|120500|120500|120500|123500|110000|114000|113000|114000|116500|118500|119000|||125000|127500|126000|128500|128000|128000|129000|129000|131500|131000|129500|124000|127500|127500|129500|125500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|11750|11750|11350|11250|11600|11500|12000|11900|11750|11750|11700|11900|11700|11000|11650|12150|12600|12650|12750|12100|12000|11800|11100|10650|10200|10550|10650|10550|10250|10250|10700|10550|10650|10250|10150|10300|10400|10400|10750|10900|10800|10950|10700|10700|11050||11050|11100|10850|10550|10900|10850|11100|11300|11500|11150|11200|11200|11050|11450|11300|11050|11200|11100|10650|10900|10600|11100|11150|11250|10750|10750|10250|9370|10300|8900|9980|10700|10800|11300|12100|12950|13000|13050|14150|14300|14100|13900|13500|13600|14250|14550|14800|14800|15100|15400|15700|15600|15750|15800|15900|16350|16150|16150|16200|16600|15900|16000|15050|15400|14750|14800|14600|14850||14850|15150|15300|15250|15850|15550|15600|15700|15400|15900|15750|15650|16350|16000|16250|16350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|18368.5|18271.5996|18659.3008|18465.4004|19144|18368.5|18853.1992|18901.5996|18126.1992|17980.8008|17786.9004|17883.8008|18417|16720.6992|17932.3008|17496.0996|17786.9004|17786.9004|16672.1992|16381.4004|16478.3008|16720.6992|16478.3008|16284.5|15654.4004|15799.7998|16236|16478.3008|15606|15460.5996|15993.7002|15266.7002|15266.7002|14394.2998|14733.5996|15169.7998|14975.9004|15072.7998|14491.2002|13861.2002|13861.2002|13570.4004|13800|13376.5|14550||14103.5|13812.7002|14055.0996|13570.4004|13473.5|13521.9004|13958.0996|14055.0996|13958.0996|13279.5996|13950|13521.9004|13134.2002|13667.2998|13037.2998|12649.5|12940.2998|12698|12407.2002|12794.9004|12358.7998|12988.7998|12746.5|12794.9004|12310.2998|11922.5996|10032.4004|9121.2002|10177.7998|9208.5|11341|12601.0996|12358.7998|12794.9004|14152|15751.4004|15896.7002|15848.2998|17641.5|18077.6992|18126.1992|17447.6992|17399.1992|17302.3008|18223.0996|18174.5996|18223.0996|18513.9004|19677.0996|19144|18271.5996|18077.6992|18271.5996|17786.9004|18029.1992|18320|18174.5996|17738.4004|17786.9004|17980.8008|16672.1992|16623.6992|16284.5|16332.9004|16866.0996|17302.3008|17253.8008|||18562.4004|19095.5|19192.4004|19434.6992|18998.5996|18950.0996|19386.3008|19386.3008|19192.4004|19289.3008|19192.4004|17883.8008|18659.3008|18029.1992|18610.8008|17932.3008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|74000|73800|72200|71100|72500|71000|73800|72600|71900|73300|76500|73900|72800|69000|74000|75100|75900|72800|73300|73000|74900|71500|69500|68500|66600|66800|70000|70500|63400|64200|65600|62700|62700|60800|61800|62100|62000|60900|64400|61800|60800|60300||60000|61400||61400|59800|59800|59400|60100|59900|59500|60100|61700|60400|62000|62000|62500|63900|64200|64300|64400|61700|56200|57600|55200|57800|57400|57900|57000|55500|50000|48250|54600|54900|57000|61200|63700|64100|69100|69700|70700|71100|71200|71600|69800|67800|69900|68900|70400|70200|71700|71000|73600|75100|73700|75200|74000|90400|90200|91600|90600|89700|90000|89500|86500|86500|86900|87800|88700|88500|87000|||88500|89600|87300|87500|89000|89900|92500|92800|89600|88400|90800|91500|91800|90400|90300|90000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|360500|353000|335000|334500|346000|343000|351000|346000|349500|355000|355000|359500|366000|342000|366500|373000|380000|378000|382500|386500|393000|388500|379500|378500|378000|374000|380000|382000|372500|374000|381000|386000|385000|374000|368500|369500|372500|369500|372500|374500|373500|371500|368500|368500|386000||386000|386500|395000|390000|392500|395500|396000|399500|404000|412000|390000|390000|382500|385500|390500|386000|386500|374500|371000|365500|345500|356000|360000|361500|360000|358500|337000|295000|295000|293500|317000|353500|362500|374000|379500|384500|393000|392000|409500|418500|413500|408500|410500|414500|428500|427000|427500|426000|440000|448000|461000|437000|443500|430500|422000|423000|431000|437000|433000|420500|387500|382000|376500|380000|389000|396500|395000|407000||407000|411000|414500|418000|416000|419500|423000|422000|422500|421500|427500|435000|428000|421500|425500|424000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|64000|62500|63500|62600|64600|65200|66800|66600|66900|67900|67700|68000|68200|66000|69100|71300|74000|75100|76800|76300|76000|76800|73900|72800|70700|70900|71700|72500|68800|69000|71000|70900|72400|66800|66200|64100|66500|66300|68300|69000|68900|69800|68200|68200|70000||70000|68700|71500|70300|71800|67900|68300|66800|67200|66100|67400|67400|65900|68700|69900|67700|68400|67900|62800|66000|55000|57100|55600|56500|55900|58200|51400|48500|52700|49900|57700|57800|56000|56900|59000|62500|61300|58000|64300|67800|67500|68100|66700|66600|68800|70500|71200|71600|74200|76100|76800|77900|77800|76200|77600|77600|79200|77600|76700|77800|75200|73400|73500|76200|75800|77200|76400|80900||80900|82900|83300|83700|84100|83900|85500|85300|85700|87200|87400|88100|91900|93400|93500|91900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|42706|40896|42985|45027|46188|46420|47580|47720|47441|48045|48230|50041|49623|47209|49809|50366|51897|51897|52083|54311|53214|56421|54733|52328|47644|43972|44352|45027|44099|43170|43424|42664|42326|41482|41693|42284|43508|44014|47981|42369|41482|41820|96300|40638|96000||40512|40681|41482|40259|41103|41567|41567|43424|44394|45154|106800|43920|39931|40137|40959|40466|41124|41535|39726|39602|37464|37011|35531|35161|35901|36682|35284|33763|34955|33228|35037|37793|34832|33721|35037|34133|35983|33886|36600|36436|37052|38615|39767|39684|43591|37176|37710|35572|38451|40013|41124|40219|41000|41206|42316|43673|43797|43591|42193|42974|40260|40754|39767|38122|39684|41041|41741|102600||42193|43098|42111|43180|44167|44825|46634|46059|46059|46305|46264|41987|44989|43715|44619|47004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|72872|71827|71352|72492|73157|74392|74582|74392|74962|72207|68977|68502|65366|57861|61376|61281|60901|60141|58811|57956|57006|55676|56056|55771|52730|53870|54820|57291|56721|55485|55295|54345|53110|53205|51210|49690|50640|47790|48455|49405|48740|48645|50900|48360|51800||49215|48930|49405|49215|50925|50545|49025|49595|49500|48170|46750|44417|43419|45034|44749|44512|43704|41804|40949|41139|40664|41614|40426|39619|39904|40379|37861|35153|36009|31448|37671|40997|42374|45890|48835|51400|53395|52825|56721|56721|56246|54535|53965|52160|55676|57576|58526|56721|55961|58811|58526|59096|59571|60331|60141|60426|60806|58336|58716|57481|57481|58146|55295|54535|57386|56911|57576|60700||57671|56341|55771|54440|51495|52350|52065|51685|51115|51020|47267|45652|47695|47315|47362|46887|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|12450|12050|12200|12100|12350|11900|12250|12200|12350|12300|12200|12200|12350|12000|12600|12750|13050|13100|13150|13300|13350|13300|13250|13300|13150|13000|13150|13300|13250|13150|13350|13550|13600|13650|13850|14000|14200|13850|13450|13100|13100|12700|12750|12750|13350||13350|13050|13200|12750|12950|12650|12350|12400|12150|12150|12300|12300|11650|11950|12050|11950|12050|12250|11250|11350|10550|10800|10450|10450|10450|10250|9850|9470|9800|9430|10300|11050|11500|11850|12350|12850|13000|13000|13300|13300|13150|12800|12850|13200|13550|13550|13800|13850|14150|14500|14500|14500|14500|14400|14400|14250|14100|14000|13750|13500|13300|13150|13050|13250|13350|13550|13400|13700||13700|13800|13800|13650|13500|13050|13100|13150|13200|13100|13300|13450|13800|13600|13800|13850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|9230|9150|9060|9050|9350|9450|9580|9500|9280|9410|9620|9880|10050|9420|10200|10700|10600|10200|10150|10200|10150|10150|10100|9770|9740|9110|9290|9100|8960|8910|9120|9010|8910|8610|8700|8990|8980|8840|9170|8870|8800|8830||8830|9130||9130|9110|8880|8760|9010|9030|9180|9320|9120|9010|8830|8830|8790|9100|9200|8930|9190|8760|8250|8390|8510|8870|8630|8820|8850|9240|8970|8590|9320|9100|8910|9510|9570|9200|9540|10500|10550|10300|10600|10650|10600|10550|10650|10550|10800|10550|10450|10400|10900|11000|10950|11050|10950|10950|11150|11300|11250|10750|10850|10900|10550|10450|10400|10500|10850|10950|11250|11150||11150|11200|11050|11100|11100|11100|11250|11100|11050|10950|10800|10700|10750|10700|10650|10800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32125|30967|28556|29483|30596|29808|26238|24430|24013|23688|20165|21324|21046|19609|21973|23271|23735|23642|22530|22159|22251|21741|22344|22576|21881|22530|23225|23967|23828|22808|22112|21324|18960|18496|17847|18033|18728|17430|17847|17940|17662|17291|18450|17106|||17708|17616|17755|17477|18126|18357|18311|18636|19099|18450|18900|17523|16689|17662|18079|18033|17847|17477|16828|16642|16086|16086|16225|16179|16503|16967|15947|14556|15576|12795|16040|18033|17708|19516|20536|21973|22622|21788|23039|23503|23410|21556|21463|20119|21973|23132|23039|21973|23086|24245|24245|22947|23688|23132|22947|23457|23781|23271|23225|23503|23179|22669|22020|21324|21788|21417|21324|23900||22159|21463|21092|21463|21185|21185|20907|20768|21324|21371|20351|19192|20351|20768|20119|20536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|32729|32584|32003|31567|32487|32342|33504|33262|34666|32245|31519|32051|32197|30357|32826|34375|34763|34569|35537|36021|35344|35779|33940|33165|33116|32778|34085|32681|31374|31616|31954|32051|32487|31277|31567|31906|32342|32051|32826|33891|33843|33697||32874|35050||33940|33213|32826|31954|33649|34182|33407|33213|32100|31858|32250|32250|30950|30650|30200|28650|28750|28000|26900|27450|25800|27450|25500|25100|24800|24600|21950|19550|21200|19300|23350|26100|27050|28250|29700|31750|32550|32900|35300|36000|35150|34850|34550|34700|35750|36550|35900|34650|36650|37550|38150|38650|39100|38950|39300|40100|39900|40100|40500|40700|38550|38550|37600|38200|38650|39650|38800|40650||40650|41450|41750|41800|42050|41250|41700|40600|40600|38800|38650|37650|39700|39500|41000|41200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|168500|167000|167000|166000|172000|170500|174500|175500|179500|183500|171000|166500|171000|165000|176500|184000|187500|188000|194000|193000|193000|199000|190000|189500|188000|189500|189500|187500|184000|183000|189000|191500|192000|187000|185500|185500|187500|183000|187000|195500|195500|195500|196000|196000|215500||215500|222000|223500|212500|215500|202000|203500|200500|194000|191500|192500|192500|180000|183500|175000|172500|173500|174000|170500|180500|183000|193000|181000|173500|166500|164000|149000|137500|147500|117000|138500|148500|156000|167500|175000|185000|183000|171500|176000|183500|183500|188000|184500|187500|191000|194000|189000|191000|199000|204000|207000|208000|208000|207000|208000|209500|210000|209500|209000|213000|197500|191000|187500|189500|195000|197000|196000|209000||209000|216000|214500|221500|217500|218000|218000|219000|209500|204000|205500|203000|210000|209000|216000|218500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|5517|5443|5574|5536|5433|5499|5714|5695|5873|6033|6117|6061|6005|5667|6286|6492|6435|6361|6548|6304|6464|6529|5517|4665|4510|4407|4576|4103|4065|3873|4033|3986|3981|3794|3850|3864|3845|3841|3934|3991|3991|3995|4165|3902|4285||4014|3831|3911|3906|3972|3930|3897|4047|4061|4000|4400|4122|4009|4215|4075|3934|4009|3967|3794|3794|3588|3653|3546|3536|3578|3606|3166|2918|3260|3110|3569|3850|3855|4080|4665|5077|5077|5021|5714|5827|5620|5527|5527|5461|5705|5789|5770|5667|5995|6126|6164|6239|6220|6239|6257|6379|6332|6304|6257|6417|6014|6108|6164|6229|6361|6426|6464|||6707|6857|6810|6885|6941|6932|7016|6941|6998|6979|6679|6492|6716|6716|6782|6763|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|20700|20450|20500|20050|20850|20600|21450|21300|21950|22500|21700|21550|22100|20750|22750|23900|24400|24950|25150|24550|24050|25250|22100|21600|21850|21300|21400|20250|19550|19900|20500|19900|20050|19100|19350|19800|19700|19950|20600|21250|20950|20900||20900|21600||21600|19750|19500|18900|18900|18900|19400|19850|19750|19100|19750|19750|19400|20150|18600|17850|18150|17800|17200|17200|16900|17950|17550|17850|17700|17450|15100|13150|13700|13300|15850|17250|18100|19100|20400|22150|23050|23050|24400|25350|24400|23950|23800|23850|25000|25200|25500|25450|26950|27650|28300|28800|28950|29050|29650|29650|29450|29700|29450|29600|27850|27650|27450|28300|28750|28450|27950|||29550|30100|30150|30500|30050|30050|30800|30500|29350|28800|28250|28200|29500|29650|30800|31200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|45650|45450|44500|44600|46300|46400|48250|46650|48000|49050|49750|49500|51000|48650|52400|54300|54200|55600|57700|55600|55500|57500|55400|55100|52700|51200|51100|50700|48650|48800|51300|49550|49950|46300|45400|45500|46650|46600|47800|48500|48100|48550||47850|50100||50100|47450|47500|46000|47000|46900|47450|47650|49100|45450|46750|46750|45400|47200|46800|45700|47000|46700|44700|46000|45000|49750|48050|46550|46400|48200|38450|32000|37050|39250|45550|48400|51500|54800|57000|60900|61500|60600|63700|65700|64100|63400|61800|62800|65000|65000|64100|62900|66700|67700|68300|69300|68900|68800|69100|69500|68600|67400|69000|69400|65500|66300|66100|66500|67400|68900|69500|74200||74200|75800|74500|74600|73700|73400|72800|72400|70100|69200|69000|69100|70200|69500|71600|70900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|62300|60600|61000|61200|63400|63300|62800|62700|62200|59000|57900|58200|57200|53200|58200|59700|61000|60400|58400|58600|57900|56600|58800|58800|57100|58500|56900|58900|54600|52700|54400|54100|53800|53200|51000|50100|51100|48600|49900|50600|50100|48750|48550|48550|49550||49550|49600|50200|49650|52100|53000|53800|50800|50200|46550|43750|43750|41100|43750|43200|41550|39450|38900|36900|37400|37600|37200|38500|38500|37550|36450|33700|30250|32100|28050|34700|39300|39750|43250|45850|48850|50300|50200|53500|54400|54400|52500|52400|51400|53700|55300|56400|54400|55500|57500|55800|56200|55900|57000|56000|56200|58900|55900|56400|57300|58900|58000|53900|52100|53700|52300|53400|||54500|54600|52100|51400|50600|51600|51300|52300|52300|51200|51800|51300|52200|50700|49850|50600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|12100|12050|12250|11700|11850|11800|12300|12050|12300|12550|12150|12000|12150|11500|12450|13050|13300|13200|13650|13500|13300|13550|12400|12250|12100|11650|12150|11450|11150|11250|11550|11600|11650|11100|10850|10800|11000|11100|11350|11650|11600|11900||11100|11500||11500|11050|11100|10900|11250|10950|11000|11250|11450|11000|11400|11400|11400|11650|11550|11150|11000|10700|10400|10350|9870|10150|9950|10200|10100|9410|7790|7070|7630|7070|8060|9860|10650|11100|11900|12550|12900|12750|13950|14300|14300|14200|14050|14100|14500|14850|14650|14550|15350|15800|15800|15900|16300|16250|16450|16600|16800|16700|16900|17150|16350|16650|16550|17250|17350|17950|17800|18300||18300|18700|18800|18850|19050|18800|19000|19000|19100|19300|19350|18850|19200|18800|19250|19300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|43140|41780|43600|40900|42400|42300|43800|43600|41420|41540|41400|41380|41820|39380|41200|41640|40140|40500|40420|41400|40360|40920|40860|41080|40900|40180|41360|42200|41800|41460|41740|41960|40780|40700|41240|41420|41920|43100|42000|42000|39860|39460|192000|38400|192300||38460|39800|40140|40220|41040|40060|39340|39600|41360|39600|193200|38640|37140|39200|39600|39040|39980|39600|38400|38300|35620|35800|34980|34180|32920|33600|33140|31520|33680|32240|34020|35320|33040|32840|32200|33920|35200|33700|35580|36040|35780|35120|35420|35440|36040|35960|36020|35580|36200|36240|36800|35880|35840|36200|38280|37780|38300|37860|38000|37580|36320|36820|36460|36320|36500|37100|37100|193300||38660|36660|36360|36840|38940|38020|39000|39860|39700|38300|37220|36600|36000|36160|37140|36480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|22500|21700|21500|21450|21950|21750|22300|22550|22350|22600|22750|22750|23350|22250|23800|24500|24900|25350|25250|25650|25900|25300|24750|24700|24200|24650|26250|25150|24950|24800|24900|25000|23800|22900|23000|22500|22800|23800|24500|24900|24550|24400|24400|24400|25050||25050|25200|24700|24150|24450|24800|24650|24400|24950|24700|23700|23700|23400|24100|23300|20750|20700|20000|18650|18700|18450|19750|19300|20050|19600|19350|18250|16250|17400|16900|18500|19800|20900|21250|22050|23050|23400|23650|23950|24450|23650|23350|23050|22800|23850|23600|24150|23800|25050|25800|26250|26200|26450|26650|26850|27200|26950|27050|27300|27650|26750|26800|27100|27550|28000|27300|27650|||28600|28850|28350|28700|28600|28800|29500|29300|29400|29000|29000|28500|29150|28950|29150|29250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|107500|105500|105500|104500|107500|107500|111000|110000|113000|113500|113000|113000|112500|108000|113000|114000|117000|118500|117000|118000|117500|118000|115000|114000|113500|109500|111500|110000|108500|109500|112000|112500|112500|111500|112000|112000|111500|110500|111500|114500|116000|118500|116000|116000|120000||120000|120500|119500|108500|111500|111000|110500|114000|115500|114500|113500|113500|111500|111500|114000|112500|113000|113500|106000|107000|102500|106500|107500|104000|104500|104000|103500|97900|105000|101500|103000|108500|107000|104500|111000|114000|112000|112500|116000|117000|113000|111500|107000|105000|107500|106500|103500|99300|102000|104500|107500|109500|110500|109500|112500|114500|113000|114500|113000|114000|109500|110000|108000|111000|113000|113500|113500|118000||118000|118500|119000|120500|121000|122000|123500|124000|120000|119500|120000|118000|121000|120000|122500|125500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|42945|42781|41629|41546|42781|42863|43686|43603|44508|44426|44426|44508|44426|42451|45249|46071|45331|45989|46894|42616|42616|42863|42616|43274|42698|42287|42451|42616|43192|42781|43027|42698|42945|44015|42451|42451|42040|41958|42781|40436|38502|38626||38132|47150||38790|38338|38461|38626|39161|38832|38256|38585|38420|38009|47200|38832|39284|39942|40312|38297||||36939|36939|37680|36693|36693|33402|33237|32990|32085|32908|32003|34142|34883|34224|34224|35212|37351|38338|38091|38420|38338|37433|37268|36610|35212|35623|34800|34883|34060|35129|36199|36363|36199|36281|36446|37022|37433|37268|37186|37515|36857|36199|36281|35788|35870|36610|37022|37433|227000||37351|37844|37844|38009|37762|38091|38091|38256|38420|38173|37927|37186|37927|37268|37927|38091|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|173000|175000|174500|171500|171500|162500|168000|164000|161000|166500|167000|169500|169500|160000|173000|167000|164500|157500|159500|153500|153000|152000|154000|153000|147500|144000|140500|142000|137500|137500|141000|142000|139500|138500|146000|143000|146000|142000|136000|137500|132500|131500|131500|131500|132000||132000|136500|136000|126000|128500|129500|128000|130000|132500|126000|123000|123000|117500|124000|125000|126500|128500|122000|110000|113000|108500|114000|114000|108500|107500|113500|107500|91300|99100|76300|83200|93700|96500|105500|113000|120500|127500|126000|136000|140000|136000|136000|137500|130000|143500|145000|146500|144000|149000|147000|149500|148500|155500|155000|154000|151000|151000|147000|150500|156000|152000|155000|150500|152000|155500|158000|151500|||152500|148000|148000|147500|148500|147500|148000|151000|154000|148500|145500|137500|141000|142000|139500|139000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|74600|73600|74500|71800|73700|74200|77500|78500|79700|78200|74600|77500|77000|69000|70600|73300|76900|76200|77900|76400|76200|74200|71000|71700|70900|70900|73500|73000|71100|70400|72600|71900|72500|73100|71300|71600|70900|69700|71100|72100|72900|69400|70700|70700|76400||76400|76400|76300|70800|71500|67000|65800|67900|66200|66000|67400|67400|66400|64500|63900|64100|64200|66200|63800|63000|61500|64800|61600|58600|55700|57000|54600|54900|57100|43950|50900|50400|52500|53600|57600|62300|61800|61800|64500|66000|61900|58500|59500|59300|62400|64300|65400|64600|66200|67300|67300|66900|68000|67500|68200|68700|69300|69500|70300|70900|66200|66400|65600|65400|71000|72600|72300|||76100|78900|79300|79700|77700|77800|77400|78300|76100|73600|74100|73700|77500|74600|76200|76000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|104000|102500|101500|102000|106000|105500|111000|105000|105000|107000|107500|107000|112000|104000|110000|115500|117500|120000|124500|126000|118500|120500|116000|114000|113000|109500|110500|110000|107000|107500|105000|106000|107500|96700|98800|99900|99900|99400|101000|102000|100500|101500||100500|101500||101500|99400|98300|98300|100500|99900|100500|103500|104500|100500||102500|100000|105000|105500|98500|98600|99800|89500|88100|86200|90600|87000|88500|89000|89100|80300|73300|81000|79600|87200|91300|98800|101000|108000|112000|113000|113500|120500|124000|124000|120500|122500|123000|125500|126000|127500|129000|135500|137000|141500|140500|144000|143500|143000|147000|146000|141500|142500|144500|141000|145500|143000|147000|147500|151000|152500|156000||156000|146000|144500|143500|144500|141500|141500|139000|140000|138500|135500|133500|138500|137500|138000|138500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|6720.8022|6681.0933|6621.5293|6403.1279|6561.9653|6601.6743|6929.2764|6839.9302|6879.6396|6730.73|6681.0933|6671.1655|6671.1655|6274.0728|6790.2939|6919.3491|7028.5498|6859.7852|7028.5498|6909.4219|6740.6572|6889.5669|6413.0552|6274.0728|6125.1626|6403.1279|6115.2354|5946.4707|5718.1421|5569.2319|5827.3428|5608.9414|5608.9414|5291.2671|5301.1943|5400.4673|5400.4673|5330.9761|5479.8862|5608.9414|5549.3774|5569.2319|5470|5430.2495|5610||5569.2319|5311.1216|5340.9033|5112.5747|5182.0664|5172.1392|5191.9937|5281.3394|5400.4673|5023.229|5190|5152.2842|4993.4468|5112.5747|5082.793|4983.5195|5132.4297|5082.793|4884.2466|5053.0107|4859.4282|5231.7031|5281.3394|5162.2114|5043.0835|4953.7378|4139.6968|3568.8752|3956.041|3573.8389|4497.0806|5013.3018|5321.0488|5469.959|5757.8516|6045.7441|6214.5088|6145.0171|6442.8374|6591.7471|6502.4014|6323.709|6284|6293.9272|6552.0376|6601.6743|6601.6743|6403.1279|6651.311|6800.2212|6869.7124|6889.5669|6919.3491|6959.0581|6949.1309|6968.9858|6968.9858|6949.1309|7008.6948|7127.8228|6839.9302|6760.5117|6750.5845|6839.9302|6978.9131|7127.8228|7127.8228|||7505.0615|7673.8262|7544.771|7663.8989|7644.0439|7634.1167|7653.9712|7693.6807|7395.8608|7346.2241|7306.5146|7217.1689|7366.0791|7346.2241|7505.0615|7395.8608|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|25300|24200|24650|23650|24600|24200|25300|24900|25400|26100|26550|25900|24450|22500|23650|25000|25350|25000|25850|25750|26200|25600|24550|24500|23450|23550|24850|24450|23250|22550|23100|22400|22000|20700|20450|20500|21050|20900|21450|22400|20700|21050|20900|20900|||21250|21200|21000|20650|20900|20900|21300|21500|21400|20650||21600|21400|22500|21650|21000|20900|20600|19650|19550|18750|19350|18250|18350|17500|18500|17050|15600|16800|16500|18800|20150|20900|21050|22350|23750|23500|24650|25500|26050|25450|25200|25300|25500|26500|26800|26900|27000|27850|27600|27850|28250|27900|27700|29100|30000|29300|29250|29250|29700|28750|28750|28350|28700|29000|29250|29100|||30800|31050|30850|30750|31000|30650|30650|30300|30250|30150|30750|30600|31500|31250|31900|32450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|356500|339000|326000|328500|338000|339500|346000|338000|329000|332000|338000|337000|336500|316500|328500|320000|329500|305500|297500|299000|297500|299500|302000|299000|297000|298000|302000|298500|303000|301500|300000|296000|294500|308000|308500|301000|292000|287500|273500|277000|284500|286500|271000|271000|272500||272500|269500|274000|259000|250000|236000|233500|235500|237000|237000|236000|236000|229000|231500|238500|243500|248000|245500|230500|228000|214000|216000|213500|203500|200000|203000|191000|172500|188000|155000|210000|214000|218000|222000|235000|246000|249500|255000|261500|259500|258500|249500|247000|244000|259000|264500|262000|263000|267500|273500|274500|268500|271000|276000|275500|266500|255000|244000|243500|247000|241500|239500|237500|237500|235500|237500|242500|||249500|250500|251000|249500|250500|247000|247000|240000|233500|229500|231000|229500|234000|233500|241000|245000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|131500|131500|127000|129000|132000|133000|129000|125000|127000|124500|121500|114500|113000|109500|118500|114500|120000|113000|114500|115500|115000|109500|110500|102000|97500|98800|101000|106500|101500|98200|100500|97600|99000|98300|97900|87700|85400|85000|87100|89000|83300|83900||82300|85800||85800|81900|83700|82500|83900|83000|82500|85200|87700|81300|79900|79900|77900|80700|82500|80500|81500|77600|74100|75000|75500|78900|75800|75600|76200|76500|73000|69700|74100|66200|75000|80100|81200|82900|87200|91000|92800|90600|93200|94500|94800|93100|93600|92800|96300|96900|96200|99100|103500|106500|106500|105500|108000|108500|107500|111500|113000|110000|108500|110500|110000|109500|108500|109000|113500|114000|114000|||115500|118500|115000|116000|115000|113000|108500|106000|104500|106500|106000|104500|107500|106000|106500|103500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|26650|26350|26350|26100|26950|26850|27900|27650|28150|28600|28150|28400|28800|27400|28800|29500|30300|30450|31100|30900|30400|31450|29650|28450|27950|28800|28750|28850|28350|27900|28900|28200|28350|27450|27250|27200|27550|27700|28500|28950|28900|29300||28950|30100||30100|28400|28350|27300|27850|27850|27850|28250|28850|27450|28300|28300|27800|28750|28400|28000|28900|28700|27300|27750|27250|29350|28300|27800|26850|27400|23350|20800|23900|24400|28500|29300|30050|31400|32250|33100|33550|33150|34400|34900|34300|33200|32950|33100|34000|34000|34300|33900|35100|35700|35750|35500|35250|35250|35300|35450|35500|35300|35850|36700|35350|34900|35000|35250|35400|36350|36350|||38100|38300|37700|37850|38150|38150|37900|38000|37650|37850|37600|37150|37800|37500|38100|37850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19975|19025|20525|19825|21750|17125|16725|16125|15850|15725|15925|16125|16075|14600|16050|16725|17225|17075|16350|16375|16150|16150|16050|16025|15650|15525|16525|16900|16575|15425|15775|15400|15350|14500|14825|14950|14775|14425|14000|12450|12200|12025||11700|||11825|11425|11550|11275|11750|11500|11500|11800|12200|11650|22750|11375|11250|11425|11000|11300|11450|11000|10550|10775|9900|10050|9600|9625|9300|8725|8150|7050|7750|7025|8275|9175|9200|9525|10950|11300|12450|12550|15175|15800|16100|15500|15650|15100|15775|16700|16700|15850|16650|17050|17550|16825|16350|16125|16550|16400|16475|16025|15775|15775|15800|16500|15900|16000|16275|17125|17875|37600||18800|17400|17050|16925|17925|17975|17550|17600|17800|17750|15650|13900|14725|14650|15400|14800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|8150|8120|8080|8020|8180|8110|8300|8270|8400|8640|8810|8820|8900|8310|8590|8840|9280|9480|9680|9730|9540|9730|9000|8480|8280|8240|7960|7770|7620|7560|7740|7680|7730|7460|7550|7370|7450|7440|7600|7740|7720|7670||7660|7900||7900|7720|7620|7200|7320|7340|7480|7700|7880|7720|7900|7900|7750|7820|7510|7450|7560|7440|7230|7230|7160|7500|7270|7370|7270|7370|6680|6130|6620|5870|6510|6710|7100|7450|7910|8420|8410|8520|9020|9390|9450|9390|9430|9510|9780|9660|9690|9480|9900|10000|10100|10050|10150|10200|10400|10500|10600|10600|10850|10900|10600|10550|10650|10750|10800|10800|10700|11100||11100|11150|11200|11250|11250|11200|11250|11200|11150|11100|11100|11150|11400|11350|11600|11550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|49800|49000|49200|48300|49300|49100|50800|50500|51400|52400|51200|51600|52400|49500|53600|56800|57700|57400|57200|56200|57200|58700|56800|56200|54100|52700|53900|51900|50300|48900|49300|48700|49000|47400|47600|47300|48000|47700|49100|50000|49400|49500||47000|243000||48600|46200|46500|45800|45900|44200|44900|46400|46700|45700||46300|45400|46100|46400|45000|45600|45900|42400|41500|38900|39500|38800|39900|39500|40400|35100|32100|36600|34900|40600|42900|43300|43000|46000|49200|49300|50100|53100|56000|55200|55000|54600|54100|55600|55400|55000|53300|56200|58900|58900|58900|59500|58700|60100|60800|60500|60800|60300|61400|53000|54000|53500|54700|56500|57700|57700|303000||60600|62100|62400|62900|63600|64000|64200|64200|64500|64600|65000|64300|65100|64700|66200|66000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|25600|24800|24550|24350|24950|24800|25850|25300|25950|26700|26100|26550|26550|25350|26800|27750|28400|28700|29250|29450|29250|29800|28850|28700|28550|27950|28000|27000|24050|24100|24800|25100|24950|23850|23800|23700|24350|23850|24550|25050|24850|24800|24350|24350|25300||25300|25300|24500|24100|24850|25100|24200|23950|23700|23500|23650|23650|22650|22850|22100|21850|20650|20400|19600|20050|19150|20500|18950|18450|18300|18700|17350|15900|17700|15050|17650|19700|20350|20750|22150|24100|24700|24850|26900|27850|26850|26500|26000|26250|26900|27200|27350|26700|27950|28200|28500|28850|29050|29300|29850|30700|30400|30150|30050|30300|28850|28550|27900|28000|28850|29250|29050|||30300|30450|30600|30650|30100|29950|30050|29250|29200|28700|28100|27650|29250|29350|30500|30500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|127000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|45450|44550|42850|41300|42900|42700|44000|44000|43700|44200|44750|44450|45600|45550|45900|47950|50600|50300|48400|47800|47950|47350|46900|44100|43400|45250|46150|46700|46300|45950|45950|47900|48300|51900|50900|48200|47200|45350|46200|45150|43900|44550||43400|44150||44150|44900|45100|42500|43100|41300|39850|37600|37700|37800|39000|39000|37400|37250|35800|35050|35550|35200|34850|34700|32350|34750|33350|32850|31850|31300|28800|28250|28600|23800|26150|27750|29950|30350|32500|34350|35000|37150|39050|40750|40650|41450|41600|43300|43750|42150|43100|43300|42750|43200|42050|42900|43350|43500|44200|45450|45450|45000|45050|45400|44200|43400|42550|42500|42550|43200|42900|||44500|45500|46600|47350|47500|48150|48150|48450|48000|47400|47900|48550|49750|50200|50800|50100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|138000|136500|134000|139000|137000|134500|137000|137500|134500|134500|134000|136500|130000|128000|137500|136500|134000|130500|129500|130500|129500|131000|131500|133000|132000|130000|132500|134000|140500|132500|129000|131000|128500|129500|140000|133500|129500|126000|123500|124000|124000|123500||121000|124000||124000|123000|120500|121500|124500|118500|112500|114500|117500|119000|119500|119500|114000|113000|115000|120000|119500|121500|118500|114500|110000|115000|109000|108500|104500|105500|97300|94700|102000|101500|102000|105000|100500|96300|96600|98800|101000|96800|99000|99200|97100|94100|94600|94300|97300|99900|101000|96900|103500|102500|108000|107500|111000|108500|110000|110500|108500|107000|108500|109500|103000|103000|106000|102500|104000|105500|102500|||108500|111500|111000|113000|116500|114500|112500|111500|110500|105500|106000|106500|107000|105000|104000|105500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|71100|68800|71000|66000|68700|68500|69900|69500|70300|72000|70900|72300|74000|72500|76700|79500|80300|81600|83300|83200|81900|82200|81700|80400|79200|79200|80200|81500|79300|80100|82000|82700|83700|79900|79500|80800|80300|80700|79800|82300|82500|84800|83500|83500|85200||85200|82000|78200|76900|77800|77600|77900|79400|77700|74100|73500|73500|72600|74900|75300|73800|73500|70300|67000|67800|67600|70500|68500|70900|71000|71400|64800|61800|67700|63000|69700|74000|70600|75100|79000|82000|84500|81000|84100|86700|85300|82000|81400|80300|83900|85800|86300|83900|88900|90900|94100|94000|97400|96800|96800|97600|92400|90400|92000|95000|89000|89700|90300|87400|87800|89500|87000|97000||97000|101000|99900|103000|108500|107000|105500|107000|106500|102500|99400|97300|99400|94900|95300|94000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI|86500|86500|80200|80600|83000|81700|84800|85100|84700|85400|86000|86300|88700|85100|91700|99000|93700|93000|94300|90700|90900|89500|89000|91100|86300|93300|89200|90000|78800|80400|79000|79000|77000|75000|76500|79100|79700|91500|92500|86800|86500|82900|82700|82700|87000||87000|88200|90500|93000|85200|83000|81500|81000|109500|85000|84300|84300|84500|85500|83700|79700|86100|69900|68400|72400|81000|74300|74300|57200|44050|45300|42600|58300|53300|41050|42650|52300|58700|57500|60300|59100|64000|63400|70700|82700|84700|80800|67300|67200|65000|60000|51500|51300|50800|49450|49600|49800|48550|48050|48000|43500|39600|40250|41300|41500|41800|41900|40400|41000|40000|40000|39750|40100||40100|40550|40250|41800|42650|41850|41500|41000|41900|41700|41700|39700|40500|39050|39050|39950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|68500|70861|74028|72333|78889|78611|78944|91667|93167|74167|72222|65750|64833|60278|65694|63611|64000|66333|69833|67694|60361|53861|71528|71278|67139|63000|61194|55944|56444|54722|52528|51806|54861|49444|50667|49972|50639|47972|46778|40278|38333|34778|119000|33056|94200||26167|25694|26278|26056|27194|25861|26000|25444|25667|25556|88100|24472|23833|25028|25083|25056|25333|23139|22333|22167|21417|22778|21361|20083|20278|21083|20500|16944|17417|16361|18361|20222|18639|19333|21917|23028|25278|24917|25917|27083|26611|24611|24722|24028|25722|26972|28194|25750|27361|28389|27361|27056|26944|27361|24222|24972|25083|24167|25222|22861|22306|18778|18222|17722|18083|18139|16944|63100||17528|17417|17111|17750|18278|17722|17972|17917|18833|18472|17806|16861|17972|17472|18722|19389|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5150|5050|5000|4930|5040|4945|5100|5000|5080|5240|5420|5370|5360|5100|5160|5330|5580|5600|5770|5800|5800|5780|5500|5170|5080|5090|4900|4755|4680|4680|4730|4730|4820|4470|4515|4440|4560|4600|4785|4865|4805|4845||4845|5050||5050|4970|4875|4635|4665|4675|4695|4780|4800|4685|4875|4875|4830|4810|4650|4580|4655|4595|4360|4475|4355|4435|4295|4300|4140|4175|3830|3650|3970|3830|3920|4295|4585|4795|5090|5450|5440|5460|5810|5960|6050|6090|6100|6170|6390|6300|6320|6210|6510|6550|6720|6710|6760|6800|6850|7020|6850|6820|6900|7090|6940|6910|6850|6750|6880|6920|6910|7240||7240|7210|7210|7220|7250|7230|7220|7210|7100|7090|7180|7330|7430|7350|7490|7470|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39700|36900|37000|35950|37100|37700|38200|37550|38200|38900|38250|38700|38950|36200|38800|40850|42000|42350|42750|41950|40850|41350|39550|39400|39400|43350|44800|44200|41200|41100|43300|39650|38900|37800|37800|37800|37900|38500|39350|41000|38800|38650||38450|39950||39950|39300|39800|37800|39250|39100|39150|39750|39550|38550|38700|38700|37300|38500|38500|36750|37200|36200|34650|34700|33450|34800|33950|34200|33600|33400|30150|27100|30300|26600|33700|36250|36700|37450|41250|45650|47500|47900|51200|51200|50100|49900|49200|49250|52400|52300|53300|52800|56100|58300|60000|61500|61900|62100|63800|65500|65900|58900|58500|58900|54800|54600|54300|55800|57400|59000|59200|||63000|65200|64400|64600|63800|64100|64900|64400|62800|61800|59500|58600|61600|60500|62800|62800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30024.8008|29485.1992|31791|31349.4004|31055.0996|32036.3008|31349.4004|31398.5|24186.6992|22518.5996|23990.4004|24677.3008|23107.3008|20409||24284.8008|20016.5|16827.5996|15159.5996|13982.0996|13687.7998|14865.2002|15110.5|14767.0996|14669|15404.9004|14276.5|14325.5996|12117.9004|11431|10695.0996|10793.2002|10057.2998|10204.5|9861.0996|10008.2998|10155.5|9763|9655|7427.7002|7260.8999|7123.5|7250|7113.7002|7420||7280.5|7359|7319.7998|7192.2002|7516|7614.1001|7731.8999|7918.2998|7780.8999|7761.2998|8130|7977.2002|6770.2998|6770.2998|7221.7002|6819.3999|5769.5|5789.1001|5612.5|5396.6001|5190.6001|5121.8999|5082.6001|5063|4827.5|4798.1001|4484.1001|4160.2998|4386|4101.3999|4847.1001|5170.8999|5112.1001|5445.7002|5857.7998|6554.3999|7054.7998|6878.2002|7437.5|7555.2998|7535.6001|7143.2002|6986.2002|6593.7002|7035.2002|7359|7604.2998|7653.3999|8065.5|8536.5|7447.2998|7525.7998|7653.3999|7633.7998|7614.1001|7722.1001|7790.7998|7692.6001|7771.1001|7839.7998|7702.3999|7702.3999|7398.2998|7368.7998|7771.1001|7947.7002|7947.7002|8480||8320.5996|8124.3999|8094.8999|8144|8183.2002|8163.6001|8144|8261.7002|7987|8085.1001|7898.7002|7594.5|8055.7002|8173.3999|8526.7002|8634.5996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28650|28500|28850|28750|28850|28300|29500|28450|28850|29200|27900|27950|28050|27000|28850|29750|29950|30050|30650|30450|30250|30400|30350|30700|28600|29300|30600|32700|32150|27300|28100|28350|27800|28150|28600|28400|27550|27400|27800|28050|27200|26600|25450|25450|26750||26750|26050|26300|26100|26250|25500|24300|23700|24050|23800|22850|22850|22200|23700|24350|23750|23450|22150|20900|21350|20900|21650|21050|21050|20550|21250|20600|17750|17300|15000|16550|18800|18950|20950|22150|22950|24700|23850|25300|25650|25800|25200|25650|23800|25700|27300|27750|27000|27800|28550|28700|28700|29850|30150|29850|28700|28000|29050|28300|28800|28300|29150|28800|27350|28850|29350|29800|30300||30300|31300|29100|29000|28450|29100|28800|30150|28800|28150|29050|28950|28000|28000|27600|27900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|23900|23550|23750|23500|24000|23900|24800|24600|25000|25500|26400|26350|25100|24400|24900|26000|26750|27000|26600|26850|26800|26550|25750|25400|25350|24950|25700|24250|23850|23750|24150|23800|23850|23300|23350|23400|23900|23300|23900|24050|24100|24050||23850|25650||25650|25500|25600|25450|24100|24000|24900|23600|22600|22100|22550|22550|22000|23000|22650|22500|22100|20850|20300|20500|20250|20950|20900|20900|20550|20850|17800|16350|18000|16400|18600|19700|20400|21050|22500|23900|24650|24700|25950|26650|25750|25550|25000|25650|27050|27300|27950|27150|28750|29600|29900|30350|30550|30550|30800|31250|31400|31300|30950|31400|30350|30500|30100|30100|30800|31350|31050|||32300|32550|32650|32800|32950|33000|33300|33200|33400|32750|33100|32450|33700|33900|33950|33800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22500|22150|22350|22200|23200|23100|24050|23350|23400|23900|24150|24550|24600|23200|25500|27050|27550|28200|28600|27900|27800|28050|26950|27000|26650|26700|27400|27300|26050|25350|26600|26400|26600|23450|23450|23500|24300|24050|25100|24700|22950|23100||23000|23650||23650|23200|23350|22800|23700|23650|24350|25300|25300|24300|24550|24550|24350|25700|25700|23600|24300|23400|21550|21550|21100|20700|20400|21100|21150|21250|17800|16950|18400|17350|20150|21600|21200|22100|24300|26350|27150|27300|28650|29650|30100|29650|29750|29800|31650|32200|32300|31750|32850|33900|35250|35350|36250|35100|35450|36200|34800|34400|35400|35500|34000|33750|33300|33550|34400|36300|35650|39000||39000|36300|35750|35450|35050|35300|34200|34150|32950|32750|32800|32350|33300|32950|33950|34900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19516|19096|19032|19096|19807|20486|20486|20486|20486|20583|20066|20389|19936|18644|20938|21261|21261|21261|20680|20744|20518|18095|18224|17578|15768|16124|16867|17158|16705|15219|15477|15413|14993|14993|14346|14314|14637|13183|13345|13603|13248|13151|19950|12892|20200||13054|12925|12989|12828|13119|12925|13022|13280|13409|13054|19550|12634|12052|12569|12699|12666|12569|12246|11729|11632|11180|11503|11406|11212|11148|11406|10792|9823|10437|8983|11051|12278|11665|12537|13668|14605|15316|14863|15800|16059|16059|15413|15510|14702|15413|16091|16285|15865|16544|17351|17190|16996|17675|17868|18062|17998|17965|16673|16641|16059|15348|15154|14734|13248|13733|13765|13894|22700||14670|14734|14702|15154|14863|14960|14928|14993|15122|15251|14831|13894|14476|14702|14540|14766|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49700|48750|49600|50100|52100|53000|48650|48500|49200|47850|47850|49000|48150|44550|46700|48300|47900|47600|47450|47900|47600|46050|46900|47300|46650|46400|47400|49800|49000|47200|47400|46900|44250|44500|42850|42800|42500|39350|39900|40400|40000|39400||39200|39850||39850|39450|39650|39150|40450|40650|40500|40750|40650|38300|35600|35600|34050|36200|36200|35250|33350|32250|31400|31300|30850|31400|32200|31850|31100|31050|27800|23900|25050|22550|28700|33350|33950|36450|39450|41900|44000|43750|46700|47350|48700|48000|48000|46350|48900|50100|50700|49700|50600|52300|52300|51800|52800|52800|52200|52600|53600|51800|52200|51700|52000|52300|50300|48000|49650|51000|51200|||49600|50300|48850|49100|47750|48350|46950|46750|46750|45500|42850|40750|41700|41850|41750|43000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|89200|86100|85800|85700|85600|84700|88700|86600|87700|87700|87800|87700|88700|83200|87700|89700|89400|90900|91500|93500|93400|94300|93400|92300|93200|87900|89000|87900|88000|87800|89800|89900|92300|90800|91400|91500|91000|86600|87000|85200|84900|85000||84600|||86500|85900|83300|83400|83900|84600|83300|83600|83700|83400||82500|83000|82600|82600|81500|83800|83800|78600|77800|75700|80000|79700|80200|79100|81200|76100|73800|84400|84100|84100|86600|86900|85700|82900|85900|85500|85500|85700|86400|85700|83700|83000|82200|82900|81300|82500|81900|85000|86200|87100|87300|88000|88800|89300|90700|89800|89600|90400|91100|90200|89300|91300|91100|91400|92800|93600|||92600|93800|93300|93800|93100|93900|94300|94400|93400|92300|92900|90800|91500|90800|91300|92500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|226804|225880|224956|226342|234657|233733|237428|234195|237428|240200|245281|244357|246205|236504|237890|242971|243895|242971|242971|240662|227728|227266|224956|222185|218951|221261|223109|224494|222647|224494|227728|225418|225418|224956|226342|233271|257753|257291|250362|254981|239276|236966||233733|||239276|236042|235580|234657|239738|237890|238814|242971|242047|239276|260500|240662|238814|240200|241124|243433|242509|238352|230037|227266|226804|241585|229114|228652|224956|222647|212022|199089|209713|201398|217565|221261|222647|222185|239738|249900|257753|255905|259600|262372|250362|246205|246205|241124|249438|245281|245743|241124|254981|259600|264220|263758|266991|270225|273458|278077|277153|275306|273920|270225|260062|262372|259600|259600|266067|266067|265143|294500||272072|276692|272534|272072|272072|274844|276692|273458|275768|270225|266067|264220|269763|267915|273920|271148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|81667|90333|85667|89667|74000|76000|68333|65600|67000|64933|65333|64867|65400|64067|63000|64467|65533|65667|62867|62867|61533|61800|61333|60733|61267|61667|60533|61867|62467|63133|62800|62067|62867|68667|65000|63200|53600|54267|55200|53000|52533|51800||50333|77700||51800|52400|51800|51533|51867|52600|51800|52800|52867|53467|82400|54933|55933|54000|53800|52733|53733|54667|54000|53667|54333|56400|58200|51200|47733|43200|43200|42267|41867|37800|42867|40667|36200|35000|38000|39933|41333|42733|40400|41267|41400|40667|40000|38333|40067|41067|42600|42400|44733|45600|44600|44733|45333|45933|46667|47133|46600|45533|46600|46600|44533|39867|38667|38600|40400|41800|42733|66200||44133|44200|44133|45000|44133|44067|44133|44667|44333|46000|43400|42067|43867|44267|44667|44467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|99796.4766|97539.3672|102295.4141|104068.8594|107696.3594|109872.8594|110114.6875|112533.0234|113339.1328|110759.5781|109953.4688|111323.8516|113903.4063|100199.5313|108824.9141|107776.9688|108180.0234|109308.5781|102456.6406|105197.4141|105278.0234|99151.5859|91815.9844|91090.4844|73920.3281|69567.3359|68600|71502|70776.5|69325.5|69325.5|67955.1094|67390.8359|68035.7266|70776.5|68116.3359|68519.3906|62231.7266|60135.8398|59087.8984|58039.9531|58281.7852|71900|57959.3438|70600||56911.3984|57556.2852|58523.6211|58362.3984|58523.6211|58523.6211|58281.7852|57717.5078|57153.2305|59329.7305|74500|60055.2305|61828.6719|54009.4023|53445.125|51429.8477|53686.957|55621.6211|55460.3984|55379.7891|52800.2344|64408.2266|53606.3438|50220.6797|51913.5117|48608.4609|46190.1289|35589.7773|27488.3672|24223.6191|27810.8105|29906.6973|29019.9766|30430.6699|31881.668|31881.668|32929.6133|32486.252|33292.3633|33977.5547|32647.4727|32284.7246|32728.084|32163.8066|32204.1133|33131.1406|32889.3086|31881.668|33816.332|35146.418|34743.3594|35589.7773|36355.582|35347.9453|35307.6367|35267.332|35468.8594|35549.4727|34743.3594|34944.8867|33614.8047|33735.7227|33816.332|33816.332|33735.7227|33453.5859|32486.252|41950||33816.332|34017.8633|33050.5273|33776.0273|34783.668|36597.4141|30672.5039|31035.252|31357.6973|30994.9473|30914.3359|29947.0039|31438.3086|30269.4473|31398.002|32002.5859|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|62000|62900|63200|63400|66000|65300|67800|64800|60400|57500|60800|57400|57200|54800|58100|58900|61000|60900|60600|60000|59600|60900|61500|61400|58900|59100|60600|63000|60000|56500|57800|57700|57300|57800|58300|58400|59900|60700|59200|60000|59200|59000|59300|59300|60300||60300|64900|65700|65600|65100|65700|63300|64200|60300|60000|59000|59000|57100|57400|57800|58800|58900|61000|56800|56500|50000|52500|53100|48250|49050|51500|47850|40850|43000|40200|44000|47900|46500|48250|48450|53900|55900|54900|57400|58400|59800|56800|58700|54500|56500|58500|59900|60300|61200|60900|63000|61300|61200|62300|61900|61400|59500|60000|59100|59900|59100|61100|59500|54000|56000|57400|57500|57200||57200|58100|56900|56900|58000|57000|58300|58700|58700|55600|56000|53700|54500|55400|60500|65700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|110900|109100|110300|105000|109100|108000|111400|111600|112300|112300|112000|114400|110600|105000|114000|118600|120900|123400|123300|123500|122900|122700|120400|120800|121000|117300|119900|118500|118300|118000|123100|121400|118500|115200|114100|114000|114600|112800|116800|120500|122000|123200|123300|123300|127900||127900|124400|117700|110700|112700|112400|107900|111000|112500|107300|107700|107700|106400|111900|106100|105000|105700|105300|101000|100300|98100|104100|103000|100400|99000|99500|91100|83600|90700|81500|90900|94000|97000|100100|102900|110700|117000|116600|125200|129600|129900|127000|126000|125800|131300|132800|134100|131500|138000|142500|147500|150600|153500|152800|164500|151400|152800|148300|144900|145700|144100|144000|137600|138200|141300|142400|142300|151000||151000|153800|152200|154300|156500|157700|159400|160800|160000|151400|154000|151300|154600|150200|154700|155600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|37200|36350|36250|36250|37050|36050|37500|37500|37500|37900|37500|38000|38200|36200|37700|38500|39650|40400|40500|40250|40400|40850|39250|38650|37700|39000|39550|39550|37900|37850|38600|38000|38450|37450|36950|36800|37100|36950|37800|38400|38250|38800|37250|37250|38550||38550|37800|38100|37500|38600|37350|37850|38350|38800|38950|38950|38950|39100|39150|39450|39000|39500|39650|37400|38450|35400|36800|37150|38100|37400|39900|34900|32600|35750|35600|36650|36650|36100|35850|38100|40150|40400|38550|40000|41300|40650|40750|40800|41250|41950|41950|41650|41600|43950|45150|45300|45850|45900|46050|46000|46450|46600|45600|46000|47050|45100|45300|45000|45700|46400|46550|46550|||48350|48600|48400|48700|48850|48300|48250|48700|48150|48300|48600|48800|50500|50100|50300|50000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|56650|56650|56400|57950|57700|55500|56950|55000|53800|51150|53450|53500|56400|56550|55750|56000|54500|54200|55750|53150|53250|54150|55600|58350|58450|60350|57250|56350|57200|54850|53550|53150|53500|58100|59200|64400|49550|49600|46450|45850|42800|42300|88900|44450|92900||46450|46400|48000|44750|45050|46650|44550|45850|41350|42450|84100|42050|44250|46350|48000|47850|44350|47650|46750|45250|47350|55550|60500|57950|57250|44050|33900|34400|34000|33600|29600|32050|29000|24675|28250|29500|27350|31400|24175|18600|18725|20400|20200|18250|17100|16825|16625|16625|16200|16875|17450|17775|15325|15575|15725|16525|16100|16125|16150|16050|15775|15825|15050|15050|16225|16275|16850|32750||16375|16600|15725|15700|15525|16150|16000|15975|17475|16775|16350|15450|16200|15100|15750|15475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|112000|109000|114000|112500|112000|123500|134500|125500|117000|113500|110500|103500|103500|100000|100500|96100|85300|85700|86400|86900|86700|88300|84800|83700|83200|83400|85400|85200|84100|83900|85700|85700|85100|84000|84700|82600|87800|89900|90400|86800|83700|83700||81300|81500||81500|78300|75200|74200|76100|72900|73100|74400|73300|69600||69700|69500|70300|69400|68300|67600|63800|61900|61900|60900|61100|59800|58900|58600|54500|46750|44100|48000|45750|56300|60600|62500|67000|73800|80200|82000|82900|86000|89000|86400|83700|83700|82400|85800|88100|89900|87400|92200|94400|96400|99100|100500|100000|101000|101500|100500|100000|99200|102000|100500|100500|99700|99600|103500|106500|104500|109000||109000|109000|109000|110000|110000|111000|110500|109500|110000|108000|106000|103000|107500|108500|111000|110000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|8370|8410|8270|8200|8480|8440|8820|9020|9470|9710|9900|9820|9880|9640|9920|10150|10350|10400|10650|10800|10650|10900|10350|10100|9730|10250|10150|10200|9920|9680|10000|9600|9600|9160|9020|9100|9140|9110|9390|9550|9550|9610||9380|9690||9690|9050|8990|8680|8760|8760|8720|8920|9110|8620|8790|8790|8650|8840|8750|8630|8900|8750|8430|8640|8410|8990|8670|8430|8140|8240|6950|6310|7220|6850|7680|8180|8480|8810|9170|9700|9950|9910|10350|10650|10450|10200|9880|9980|10250|10200|10250|10100|10700|10850|11100|11050|11100|11250|11150|11200|11250|11150|11300|11450|11100|11100|11050|11050|11400|11350|11300|||11950|12200|12100|12250|12150|12150|12250|12300|12050|11950|11900|11800|12200|12150|12450|12500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|35400|34950|35100|34250|34700|35000|35850|35550|35250|37000|37150|37400|36200|35600|38150|40950|42000|43200|43800|42800|42800|40800|39500|39000|38450|37450|39800|36300|36400|36400|36500|36500|33950|31150|32100|30950|31750|31600|33000|33750|33750|33750||33850|34800||34800|35050|33800|33200|34300|33300|33750|33250|33300|32000|32050|32050|32000|34050|32900|32500|31300|30650|28150|28100|28000|29050|29400|29850|29800|27050|20850|19500|21250|21050|23750|28900|29600|30150|32450|34600|34700|34250|36150|38700|38300|38050|37950|38400|40050|40100|40550|39950|41950|42300|42150|42850|43300|43500|44400|45400|45700|44850|45200|44150|43300|43100|43850|44200|43500|44150|43900|46000||46000|45800|46500|46950|48200|48600|49150|48250|48300|48450|49150|51400|52400|51400|52800|52300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|111900|111600|113000|113600|117000|116800|117700|115500|106700|108000|107600|108600|104500|102100|106100|107500|106500|103800|102800|104300|103300|101800|99600|99700|96700|99400|103200|103400|103300|104900|103000|98400|96000|96400|96400|93300|90100|90600|92600|95200|90000|88600||89000|89300||89300|91600|89100|82500|83600|79900|80000|77900|80200|79100|76200|76200|76300|77700|78500|79100|80400|80500|79100|78400|74000|74900|73600|75800|77800|81100|83900|75000|77300|70500|76200|78900|75000|80500|81100|80500|79600|78600|81800|85000|83900|82700|83200|80800|83400|85000|87700|84900|87000|86800|85000|84000|88000|83000|83000|82300|83000|83000|81800|81100|81300|83000|81400|81500|82500|82500|81600|81000||81000|75300|71800|69000|68600|68700|65300|64800|65000|65200|65300|64300|63100|62200|62500|62100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|26300|26000|26300|25250|25800|25600|27300|27300|27250|28200|27400|28850|29100|24650|26800|28650|29800|30000|31850|27050|26900|26850|25250|24350|23700|23500|24000|23100|23100|23100|24450|24350|24550|23050|22800|23200|23700|23950|24150|23250|23450|23850||22800|23500||23500|22950|22750|22600|24150|24450|24450|24900|22450|21600|22250|22250|22200|22600|21100|21000|21550|21400|20350|19850|21000|17950|17200|18150|17350|17000|15450|14300|14700|13700|17150|19950|21500|21100|24300|25350|26850|27500|28450|29300|28600|28100|28000|28400|28250|27800|27950|26950|28100|29050|30250|30100|30350|29950|30650|30850|30450|30250|30150|30600|30200|30050|30350|30800|30800|31000|30900|||31550|31850|32150|32300|32650|33200|33950|33750|33100|33000|33350|32900|33750|33550|34250|33750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31050|30950|31300|31400|32000|32000|33050|32700|33700|34900|34200|33950|34000|31500|34450|36250|36600|37000|37600|36550|37200|38300|35750|34600|34000|33950|34450|30850|30250|29200|30050|29850|30100|28900|28350|28550|29450|29550|30400|31050|30800|30950||29700|30750||30750|28850|29450|29000|30250|29000|29200|30550|30750|30050|30650|30650|30050|31450|30500|29450|30250|29800|28500|27700|26550|27100|25900|26100|25700|25850|22500|21250|23000|20500|25050|26650|26850|27850|30350|32900|32900|32800|36500|37600|36850|36400|36700|36250|37500|37850|38300|37100|39250|40150|40550|40900|41300|41250|41550|42300|42600|42300|42500|43600|40200|41000|40650|41450|42300|43450|43400|||45450|47050|47000|48300|47900|48500|48600|47300|48150|47300|44000|41850|44100|44100|45700|44900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|29300|29250|30200|28700|28950|29000|29000|30000|30200|30150|30750|29250|31700|34300|30500|31050|29450|27200|20950|20450|19950|19900|20600|21250|21700|20450|20600|20650|20200|20000|19950|20100|20150|19700|20300|22300|20100|19900|19250|19050|18950|19100|19250|19250|16700||16700|17050|18050|18200|18750|18700|18350|18950|16250|15800|19200|19200|22000|23750||20450||20000|15400|11850|12150|14400|14750|13000|12450|9610|8550|8340|7880|6610|7800|7850|8020|7950|8410|8060|7860|8220|8130|8070|8030|8670|7230|7360|7510|7910|7850|8850|9000|8140|9160|8230|7160|6900|6900|6940|7510|7880|8800|9970|8550|6580|6470|6630|7010|7130|7710|7600||7600|7380|7210|7140|6990|6920|6940|6920|6990|7040|6920|6780|7250|6950|7230|7320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|215500|214000|220500|206500|214000|206000|209500|212000|216500|220500|217500|216500|222000|216000|231000|242500|248500|247500|251000|252500|251000|254000|250500|245500|245000|242500|248500|240500|238500|242500|248000|249500|255500|242500|233500|238000|239000|244000|243500|253500|259500|264500||264500|265000||265000|263500|255500|243500|250500|252000|259500|255000|252500|233500|233000|233000|232500|241000|237000|231000|228500|221000|208500|208500|210000|217500|215000|224500|232500|238000|220500|206500|224000|204000|226000|237500|218500|227000|241500|251000|258000|253500|258000|264500|253000|241500|243000|236000|249000|254000|254500|244500|264000|270000|282500|289000|296500|293000|293000|300000|283500|279500|281500|287000|272500|273000|269000|267000|266000|278500|269500|||306500|315500|302500|309000|320500|322000|323500|321500|324000|312500|314500|306500|305000|290000|292500|292500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|101000|100000|102000|102500|102500|104500|108500|113500|107000|110000|112000|114000|111000|108000|114000|114500|112500|106000|103000|105500|110000|114000|122000|119500|120000|114500|109500|108500|107500|101000|101500|102500|99500|102000|104000|106500|106000|101000|103000|99800|95600|89500||89000|87900||87900|87200|88700|89500|92000|89500|89800|91400|90500|90000||78300|76900|80200|81700|81800|82900|81800|80500|81800|80000|81000|82500|77000|80000|84400|79500|68000|68000|55500|65500|71300|72700|78300|81200|83300|87300|86500|89900|87300|86700|88200|86000|86000|90900|95100|96000|95600|96900|98900|101500|99800|99600|97900|96500|94300|92900|89200|91600|90400|93600|91000|90200|90200|90200|89600|88700|||90900|90600|87900|86700|87200|84700|84100|84700|83400|83200|81200|80200|80800|79600|79700|80700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|17600|16950|16400|16300|16600|16250|16700|16650|16350|16300|16600|16700|17150|15800|17000|17750|18100|18000|17950|18200|18000|18400|18300|17100|16600|16950|17000|16950|16700|17000|17250|17450|17550|17050|16950|17150|16950|16800|17250|17700|17350|17250||17200|17700||17700|17600|17200|17100|17650|16700|16650|17100|16950|16400|16700|16700|16250|16900|17100|16500|17300|17100|16100|16050|15300|15850|15300|15700|14800|14850|12450|12050|13300|11900|13500|14600|15550|16300|17450|18200|18950|18750|19550|20100|19850|19350|19100|19350|19600|19950|20200|20200|20900|21350|21650|21850|22000|21550|21700|21600|21950|21450|21900|21650|21050|21200|21350|21150|21500|21950|21900|||22550|23000|22600|23300|23100|23450|23950|23650|22900|22450|21950|21450|22050|22350|23000|23300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|128500|117500|112000|111500|116500|115500|121000|121000|120500|122000|121000|119500|123500|121500|126000|129000|130000|130500|132500|133000|132500|135500|134000|133000|131500|131500|136500|138500|138000|137000|141000|138500|135500|132500|135500|133500|135500|133000|136000|136000|134500|133000||134500|130500||130500|125000|125000|125000|124000|122000|118500|119000|119000|118000||119000|119000|118000|116000|114500|115500|110000|105000|105000|104000|110500|100500|100000|99000|95100|86100|78400|87900|78200|99200|104000|106500|114000|126000|137000|144000|144500|148500|153000|152000|149500|149500|147500|152000|156000|157000|155000|161500|168000|167500|172000|173000|173000|174500|177500|177500|177000|178000|176500|176500|171500|169500|166000|167000|168500|168500|||172000|170000|167500|170000|165000|166000|162000|151500|152000|149500|147000|145000|150500|149500|152000|152500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16100|15750|15350|15150|15300|15550|16900|14450|14500|14650|14150|14250|15100|13500|15050|15400|15200|14900|15650|16350|16000|16050|16000|16000|15750|16050|16550|16550|16100|16350|16700|16800|16250|15850|16100|16900|18000|17500|17500|18500|18000|18050|17650|17650|18000||18000|18150|17950|17300|17600|18250|17900|16950|13950|14200|12500|12500|11900|12150|12200|12100|12500|12000|11800|11900|11600|12450|10750|10800|10800|10950|10100|9290|9700|8850|9930|10350|10200|10500|11350|12500|13050|13250|13800|13900|13750|13550|13250|13200|13700|14000|14000|13600|14450|14950|15350|15450|15800|15700|15400|15550|15600|15850|15100|15050|14600|14550|14200|14250|14400|14950|15000|16100||16100|16150|16300|16200|16250|16600|17450|17150|17250|15600|15400|14300|15050|14950|15450|15450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|160500|157500|157500|156500|161500|159000|159500|157500|159000|162500|163000|162500|163000|155500|161000|164500|165000|161000|161000|164000|165000|165000|163500|163500|161000|155500|154000|157500|159500|155500|156000|156500|155000|155000|148500|144500|148500|141000|143000|144000|145000|146000||141500|148000||148000|146500|150000|146000|148000|148000|142500|144500|147500|143000|133500|133500|131000|135000|136500|136000|135000|131500|127000|131000|128000|136000|132500|129500|129500|131000|132000|132000|133500|127000|125500|118500|119500|122000|132000|136500|137000|135500|140500|142000|142000|135000|132000|133500|137500|137000|136500|134500|136500|137000|139000|140000|141500|143500|148000|145000|143500|146500|147000|145500|143000|141500|142500|146000|143000|139000|136000|||142000|143500|146000|145500|144000|145000|145500|145000|145500|143500|143500|143500|147000|147000|148000|152500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23350|23000|22900|22700|23700|24100|25250|25250|24250|24700|24550|24350|24100|23600|24850|25850|27950|27700|26000|25850|25650|26000|25200|24400|24250|23800|24150|24500|24500|24550|24650|25000|24950|25500|26700|26150|26700|25700|25750|26200|25150|25100||24750|||26100|26450|25950|25400|25400|24350|24400|24550|24550|24400||24000|23700|24000|22950|22500|23000|22400|22600|23100|21100|22650|21250|21100|20000|20150|18550|18300|18450|17700|18600|18550|19100|18150|18850|19300|18950|19250|20400|21200|20950|21500|21500|22600|23050|21550|21950|22350|21950|22150|21600|22150|22350|22350|22500|22800|23050|23100|23300|23450|22700|22600|21800|22000|22100|22350|22450|23100||23100|23600|24000|24150|24150|24600|24200|24450|24050|23950|24100|25050|25600|25350|25450|25900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI|26200|26100|26200|25950|26650|26500|27300|26750|26650|27150|27250|27650|28400|25650|27750|29250|30000|30700|31700|31350|30300|30200|29500|29300|29850|29150|29150|28450|27900|27700|27900|27700|27500|27000|26950|27100|27150|26900|27500|27400|27100|26700||26600|26950||26950|26750|26950|26250|26750|25900|26700|27400|26900|26600|26950|26950|26800|25350|24450|24100|24100|23350|22100|21750|21100|21500|21350|21100|20550|20550|19350|18300|19350|16600|18150|19850|21100|21750|23850|25150|25300|25800|27000|27750|27200|27150|27050|28100|28950|29450|30000|30400|31600|32300|32650|33100|33100|32650|33400|33350|33500|33450|33700|33400|32850|31950|31700|32500|32950|33200|33200|34950||34950|34800|34900|35000|35050|35050|35500|35350|35450|34900|35350|35100|36600|36550|37100|37350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19916.9004|20343.6992|19916.9004|20391.0996|19750.9004|18802.5|19300.4004|18992.1992|19300.4004|18660.1992|17474.6992|17403.5996|17261.3008|16597.4004|18328.3008|18541.6992|18280.9004|18636.5|19324.0996|19324.0996|19253|19632.4004|20035.5|20011.6992|19822.0996|19561.1992|19845.8008|19110.6992|18280.9004|17166.5|17996.3008|16953.0996|16692.3008|16763.4004|16881.9004|16621.0996|16478.9004|16763.4004|17000.5|16241.7998|15933.5|15554.2002||15103.7002|32050||15198.5|14748|14866.5|13989.2998|13728.4004|13420.2002|13823.2998|14344.9004|14273.7998|13799.5996||13562.5|13064.5|13467.5996|13467.5996|13420.2002|13775.9004|13657.2998|13918.0996|13396.5|12685.2002|12780|12519.2002|12187.2002|12614|11618.2002|10764.5996|10598.5996|10883.2002|9342|10883.2002|11926.4004|12471.7998|13799.5996|13752.0996|14914|15554.2002|16170.5996|17617|17735.5|17972.5996|17593.3008|16976.8008|16858.1992|17119.0996|17640.6992|17617|17332.4004|18114.9004|18233.5|17617|17901.5|18280.9004|18375.6992|18280.9004|18257.1992|18446.8008|18565.4004|18684|18873.5996|18755.0996|17877.8008|17451|17451|17474.6992|17545.8008|17806.6992|||18186|18470.5996|18067.5|18043.8008|18186|18849.9004|18114.9004|18209.6992|18257.1992|18257.1992|18138.5996|17854.0996|18423.0996|18257.1992|18067.5|17711.8008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26650|24000|24250|21950|22800|22600|23500|23150|23150|23650|23500|24150|24200|23400|25500|26650|27500|27950|27900|27150|26850|27250|27200|26900|26000|26400|27450|27400|27000|27000|27650|27700|28100|26050|26050|26900|26900|26700|27600|28350|28350|28350||27200|27700||27700|27950|25600|25150|26000|25700|25500|26150|26700|26700|25500|25500|24800|24600|23200|22700|22550|22450|21150|21300|20350|21050|20800|20500|20200|20450|18500|16700|19450|19000|20500|21400|21700|22550|23400|26100|26550|26400|28300|29700|29750|29600|29700|28450|30100|31050|31550|30000|31500|32550|33100|33400|34050|33950|34000|34250|34100|33500|33950|34350|33850|33950|33250|32850|33650|33600|32900|||36000|36500|36000|37900|37700|37800|37700|38050|38850|35650|36400|35100|36200|35300|37200|37950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32700|32200|32100|31350|32000|32100|32950|32400|32550|32500|32100|32050|32400|30550|33350|35200|35000|35250|35600|35500|34600|35000|34150|34200|33200|33700|34000|32450|30950|31000|31950|31300|31250|30600|30050|29850|30300|30300|31000|30750|30250|30050|30000|30000|30850||30850|29900|29850|29000|29900|29250|28800|29600|30300|30300|31150|31150|34650|29800|29450|29100|29550|29150|28300|29100|28150|30000|28100|25050|24650|24750|22850|21100|23450|20950|23850|25900|25550|26300|29350|30900|31900|32250|33250|34200|33500|33100|33250|33450|35050|35800|35900|35300|37200|39150|40000|42750|43900|43700|43100|44050|43700|44250|43500|44000|42450|42200|40950|42250|43150|44300|44050|||46200|47050|46900|46900|47100|47650|47850|47000|46950|46800|45650|44950|47950|47400|49250|49450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|152000|150000|148000|150000|152000|154500|155500|156000|159500|155500|160000|154500|155000|148000|153000|154500|153000|153000|147500|149000|144500|142500|143000|143000|141500|142500|146000|147000|146500|149000|153000|149000|150000|158000|151500|150000|149500|150000|149500|148500|144500|143500||143000|148500||148500|148000|151000|151000|150500|149000|144000|148500|148500|153000|154000|154000|159500|158000|157500|158500|166000|154000|140500|144000|142500|138000|130000|118500|113000|114000|112000|109500|112500|111000|117500|128000|118000|110000|110000|115500|122000|128000|120500|119000|117000|117000|117000|113500|119000|113000|110000|108000|112000|113500|116000|114500|117500|118500|119000|122000|122500|122000|122500|123500|119500|121000|120500|123500|129000|131500|139000|127000||127000|127000|121500|123000|122500|123500|125500|128000|127500|126000|124500|122500|127500|127500|131500|131000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34600|34700|34450|34450|35300|35750|37000|37050|37050|38150|37750|38400|38300|35350|36400|37500|38500|38400|38150|38250|38250|38750|38100|38200|37850|38050|38500|37400|36750|36600|37950|38300|36600|35600|35000|35400|35900|35650|37100|36900|37200|37700||37600|39000||39000|36950|36200|34850|35900|33000|33000|33500|33600|32900|33300|33300|31800|33000|32000|31800|32350|31200|30350|30500|29450|31050|29900|29650|28800|28550|27600|24950|26900|23900|27050|27900|28750|29000|30900|32600|33200|32800|33700|34650|34100|33850|33800|33200|35300|36450|37400|37100|38950|39050|39150|39800|40450|40900|40400|41200|40800|38800|39050|39200|38050|38350|38150|39050|40000|40150|39600|||41450|41850|41700|42250|41950|42400|41700|41400|41500|40500|40700|39600|42050|42250|43900|44100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|3060|3030|3030|3010|3090|3080|3230|3210|3270|3345|3360|3365|3315|3175|3375|3455|3545|3530|3580|3610|3575|3700|3570|3445|3285|3440|3450|3415|3410|3390|3550|3580|3525|3475|3285|3280|3290|3230|3205|3240|3260|3300||3175|3270||3270|3080|3040|2980|2940|2940|2950|2970|3015|2860|2925|2925|2805|2905|2725|2655|2725|2675|2590|2725|2680|2830|2720|2630|2580|2515|2330|2200|2430|2110|2705|2905|3015|3040|3255|3440|3505|3525|3675|3685|3555|3475|3435|3475|3525|3585|3520|3395|3510|3540|3555|3585|3615|3635|3645|3680|3675|3700|3770|3880|3760|3650|3630|3660|3690|3490|3445|3530||3530|3610|3590|3645|3595|3590|3615|3630|3505|3520|3595|3450|3585|3635|3780|3745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24650|24700|24600|24600|25150|24100|24650|26100|26350|26650|29200|29850|26250|26150|24500|25150|25050|25500|25300|25450|25300|25150|24500|24500|24300|24000|24500|23500|23050|23200|23900|23800|23750|23100|23450|23250|24300|23650|24450|25000|25150|24600|24350|24350|26900||26900|27400|26050|25700|24250|24150|24650|23400|23150|22550|22950|22950|21950|23250|23350|22950|22300|20150|19500|19950|19950|20550|20150|19800|19250|18200|16650|15000|16750|15700|18450|20200|21000|22050|23850|25500|26350|26750|28200|28950|28400|27750|27750|27500|29100|29200|30000|29200|32300|32150|32750|32600|33100|33300|33550|33850|33700|33950|33900|34250|33050|32700|32400|32500|33150|33700|33000|||35150|35300|35600|34950|34800|35100|35350|35500|34350|34200|34300|34100|34650|35150|34850|34700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48350|46133|46133|45267|45200|45067|45867|44133|44200|45333|48667|38000|39533|36400|40333|41267|41533|42467|43267|44667|43600|43067|42800|42333|42200|41933|43200|42800|42000|41733|42267|42133|41800|40800|41000|41333|41600|41400|42400|43733|42800|42600||41267|61900||41267|41600|41533|41133|42133|42400|41933|44000|42400|43200|60600|40400|39000|38667|38000|37533|38000|37200|36467|36667|36133|38067|34867|34533|32800|32233|30900|27633|26833|24233|29133|30000|30467|31333|34333|36933|37067|37400|38267|37667|36933|36600|36400|35867|36533|37000|36800|34733|37467|38800|39600|40200|41067|41200|40733|41200|41467|42067|41867|41467|40333|40867|39800|40533|41400|42467|42667|68400||45600|46133|46400|46400|47133|47000|47733|45933|46733|44333|44267|41333|43667|43400|45067|45067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|85200|85200|87200|85600|89700|90600|96400|93800|94400|94700|96600|93000|87000|82700|86900|89000|88200|88700|90600|91400|90800|93000|89400|82500|78900|81500|84100|85100|85400|84300|84800|85000|83200|79300|75300|74200|75800|75300|75600|75500|74700|74300||73000|75000||75000|72700|72700|71400|71400|71900|71300|74200|74700|73200|73700|73700|72500|74800|72400|72400|74900|74200|67100|67000|67200|70000|67800|67200|65800|66300|59200|52600|56600|54400|55200|57300|56000|55000|58500|62900|64800|64700|67400|67600|67700|65400|65200|66100|68300|69400|70300|69600|71400|72200|73200|72600|72800|74900|75400|75500|74800|73900|75600|77300|75000|74500|71900|70900|71400|72700|72100|77600||77600|81600|80900|81200|80800|80500|81600|82300|79400|78500|77900|77700|79600|78500|80500|79000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5180|5120|5110|5140|5200|5150|5350|5350|5330|5400|5510|5510|5440|5130|5300|5480|5700|5810|5870|5910|5870|5870|5610|5420|5260|5330|5150|4980|4950|4975|4980|4950|4985|4705|4805|4750|4930|5000|5090|5130|5200|5070||5170|5270||5270|5150|4920|4700|4820|4800|4860|4955|4950|4770|4910|4910|4915|4895|4595|4530|4565|4485|4370|4380|4400|4590|4320|4250|4035|4030|3615|3420|3720|3480|3835|4030|4380|4560|4720|5060|5040|5070|5300|5400|5260|5380|5410|5610|5850|5900|5980|5930|6210|6380|6420|6470|6560|6630|6570|6680|6620|6490|6640|6630|6490|6470|6440|6500|6630|6690|6640|||6900|6900|6890|6970|6920|6850|6850|6880|6820|6840|6800|6840|6960|6940|7060|7040|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22550|22400|22150|21450|22000|22350|23000|23450|22700|23150|23250|24200|24000|22450|24650|25350|27050|28950|22850|21200|20900|21050|20400|20400|20100|20050|20200|19650|19600|19550|19650|19300|19400|19250|18900|18900|19150|18800|19200|19200|18950|18950|19100|19100|20700||20700|19400|18950|18450|18450|17800|17900|17950|18350|18000||18200|17850|18300|18100|17550|17300|17050|15800|15750|15200|15300|14800|14750|14100|14150|12800|12050|13750|12500|14750|16300|16850|17000|18050|19300|19750|19700|20450|21150|20500|20400|19950|20050|20400|20300|20700|20350|21350|21950|22250|22600|22900|22900|23150|23400|23000|23000|23050|23100|22000|22000|21400|21750|22400|22600|22300|||23500|23750|23800|23600|23600|23700|23800|23550|22900|22650|22550|22500|23650|23500|24550|24350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|203900|209800|200000|203500|192200|191500|192500|193200|195600|187100|189100|179200|168000|158900|165900|166000|169400|169500|170700|168600|167200|168600|167000|166900|162100|164100|167700|172000|172000|170300|175600|175200|167400|166200|166600|167000|167400|165900|166700|168500|157900|155700||151900|157500||157500|158600|158900|154000|156700|154200|154200|155500|158200|154800|147300|147300|141200|147900|148600|145300|141200|138400|131000|128600|128100|134000|135200|135600|133200|137100|133300|119700|130700|116900|134800|141000|133000|137000|141100|149600|154600|150800|155800|156300|152900|152600|151900|148000|154000|157700|158900|154300|158900|162200|162200|164200|166000|168000|168000|165900|165500|165300|169600|170000|166900|158800|157300|156300|157400|162300|162800|||169200|173000|172500|177400|179700|177300|174000|175300|172500|174500|177700|174900|173300|175500|181000|181000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4745|4750|4740|4700|4800|4800|4820|4735|4715|4740|4805|4820|4920|4750|5060|4930|5090|5250|5300|5300|5230|5240|5040|4870|4750|4825|4740|4635|4565|4595|4720|4675|4745|4465|4425|4325|4460|4500|4595|4615|4600|4635||4660|4835||4835|4690|4605|4365|4410|4335|4370|4440|4410|4345|4430|4430|4425|4480|4380|4410|4390|4390|4380|4470|4410|4475|4340|4250|4125|3935|3620|3480|3820|3375|3740|3855|4115|4135|4395|4505|4550|4610|4840|4920|4920|4910|4925|5010|5030|5030|5060|4980|5160|5300|5230|5270|5290|5260|5260|5140|5080|5050|5050|5120|5050|5030|5040|5110|5110|5180|5150|||5280|5330|5280|5300|5270|5320|5220|5200|5180|5170|5140|5130|5340|5350|5420|5370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|133500|133500|133000|133000|136500|136000|141000|140500|139500|143500|145000|144500|141500|134500|141000|146500|153500|156500|156500|156000|152500|154500|147500|144000|143500|152500|154000|154500|150500|152000|157500|150000|149000|143000|143000|144000|147000|148000|153000|157500|157500|157500|159500|159500|165000||165000|166000|166500|154500|157000|144500|139500|143000|144000|142500||146500|146500|152500|138000|134500|134000|133500|130500|132000|128000|129500|130000|129500|128000|122000|114000|107000|124000|114000|131500|137500|145000|145000|153500|164000|165000|165500|172500|175000|168000|167000|166000|166500|177000|180000|184000|186000|197500|210500|208000|210000|208000|209000|227000|231000|225500|215000|211000|209500|201000|195000|194000|201500|205000|210000|206000|||223500|233500|238000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22950|21650|21200|19150|19150|19100|19900|19900|19850|20300|20350|20850|20800|20250|21900|22850|23550|23350|23600|23050|22800|23200|23250|23650|22850|22850|23800|23600|23100|22950|24100|23800|24050|21350|21300|21400|20750|20100|20550|20950|20800|20750||20450|20750||20750|20800|20100|19800|20300|20250|20250|20850|21000|20800|20350|20350|19450|19950|19200|19250|18850|18450|17600|17700|17350|17800|17600|17950|18000|18150|16600|15350|17700|16550|17400|17800|17850|17900|17700|19650|20500|19850|21550|23050|23550|22600|22500|21150|22500|23000|22900|21500|22850|23950|24800|25200|25600|25100|25050|25350|25500|25600|25750|25700|25300|25450|25200|24700|25450|25900|25200|||27000|27300|26250|26800|26850|26850|26500|25900|26050|23500|23600|22650|23250|22900|24200|24100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12900|12650|12650|12750|13050|13350|13600|13550|13650|13750|13900|14250|14200|13350|14300|14750|14800|14850|14550|14800|15050|15000|15000|14800|14550|14700|15000|15050|15050|15150|15100|15050|14700|14950|14800|14200|13800|13600|13750|13750|13600|13550||13550|||13850|13900|13800|13600|13700|13700|13900|13750|13750|13700||13850|13550|13600|12400|12400|12300|12300|12250|12500|12000|12200|11600|11650|11200|10300|9700|9450|9900|9180|11600|12000|12700|12900|13300|13800|13750|14250|14650|14800|14800|14650|15000|14700|14950|14900|14750|14800|14750|14750|14700|15150|15200|15250|15450|15650|15600|15600|15850|15700|15600|15450|15450|15700|15450|15400|15350|||15850|16150|16300|16400|16600|16450|16450|16450|16400|16500|16350|16150|16400|16650|17150|17150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|90600|86700|86300|84300|85800|85400|88300|87300|88200|89400|91600|90200|89800|84700|87900|91500|93100|91000|91100|91600|92000|91700|91700|92000|91900|87100|89100|88800|91000|88600|88200|86500|84300|82300|80000|79300|79000|77300|78800|80000|83200|83300||78600|81000||81000|81500|82300|71700|71900|71300|70700|72000|72200|70800|72000|72000|71800|73100|73300|72000|70700|68900|63400|63100|62200|64500|64100|64700|65300|64900|59900|53100|57800|55300|61000|64700|65000|63700|68800|72700|76400|78500|81300|83400|82600|81300|79400|80500|84100|84800|86000|85900|89500|92800|93400|94300|95600|95500|95400|88300|84900|84500|85700|86000|84000|84700|82000|82800|84100|84700|86200|||90000|91500|91500|91800|92400|92600|92400|92100|91200|90200|90400|90900|91100|90300|92600|93800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|52000|49550|51600|47100|48350|47600|49850|49450|50000|51900|50600|50500|52000|50200|54100|56100|57700|58000|59300|59100|59000|57400|56500|56300|57800|54800|55500|55300|54500|55400|57400|56900|57800|54700|55000|55000|55100|54500|56000|57700|56900|56400||56000|58100||58100|58300|58200|57600|58500|58300|58700|60600|62500|60300|60700|60700|60000|60500|59900|59200|54100|52800|51200|52900|50600|55400|54100|54000|53600|51800|46950|43850|49150|48000|51300|51500|49950|52600|55100|57700|61200|60500|62800|64500|63000|61600|63400|62000|65100|65700|66900|64600|67400|68500|70500|71300|72800|71800|71500|71900|69600|69100|69300|69900|68500|74000|74000|72200|74000|77400|76800|||83200|85800|84800|86300|91200|91600|91000|90300|90000|86400|84200|84200|85700|80800|82300|83200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|138000|138500|139000|137500|136000|135000|137000|137000|138000|140000|139500|141000|141500|136500|143500|149500|150000|151000|151500|154500|154500|157500|159500|162000|167000|155500|157000|156500|157000|155500|158500|157500|161000|158500|158000|156000|151500|149000|150000|150500|160500|159500||153500|158000||158000|159000|158500|148500|151500|146500|143000|145500|151000|147000||146500|139000|148000|149000|148000|148500|145000|130500|129500|127500|132000|121000|118500|121000|122500|122000|116000|121500|109000|120000|129000|134000|136000|142000|149500|149500|154000|158000|163000|160500|155000|150000|151500|156500|156000|158500|160500|164000|163500|164500|168000|169000|169000|164500|163000|160000|158000|161500|164500|160000|161500|166000|165000|171000|168000|172000|||174000|174000|171500|171000|171000|171000|169500|170500|168000|163000|166500|169500|169500|166500|169000|168500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|66599|65378|67462|68611|68755|70838|70910|72203|72347|71844|62864|61427|62935|58840|65665|67102|56900|56685|54530|54099|53883|53596|55966|54601|53955|53883|54386|53380|52518|52446|51584|51871|49860|49932|47920|49285|53308|52590|51368|50291|49213|49501|64700|46483|65500||47058|48926|52949|47202|48207|46268|46339|43753|44543|43609|61600|44256|44471|46555|46268|42388|43035|43322|41670|41885|41238|43394|42316|40448|40233|38724|36928|34306|36425|30929|34126|37790|35060|33012|36640|38796|45908|45405|48495|48567|45046|45118|42891|42819|42963|43466|40161|37143|39083|39658|40089|38437|39155|38939|39083|39514|39371|39083|39442|38868|38365|38293|36784|36497|37574|38724|38293|56000||40233|41526|40664|41526|41454|41885|42747|42532|43322|43106|43106|41670|43178|42029|44471|45046|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34250|34650|35650|34800|36250|34550|35150|33750|33750|33100|33450|33800|33700|30300|33000|34350|35000|33850|34100|34300|34000|34200|34200|34400|32500|32250|33000|34700|35050|34300|34300|34950|34200|32800|32700|32250|32650|33150|32050|32300|31500|30750||28100|27850||27850|27300|27650|27400|28350|28600|28700|28550|28400|27350|26850|26850|25900|27200|27650|27750|28200|26650|24250|24500|23700|24950|25100|24900|24550|24350|23200|19650|21650|20200|24300|26400|25850|26500|28300|30650|31950|31300|33000|34000|33800|32700|33550|31150|32900|34400|35400|33350|34800|35650|35700|35300|36650|36800|35550|35850|34850|34700|34900|36050|35850|35400|34850|34350|34850|35850|35900|||37300|38150|36950|37450|37500|37900|36250|35850|35450|35700|35900|35100|34950|34800|34800|35600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|3835|3835|3820|3790|4000|3770|3770|3770|3880|3855|3760|3495|3575|3370|3625|3755|3725|3860|3940|3955|3750|3860|3625|3535|3575|3430|3575|3495|3495|3420|3610|3530|3505|3295|3340|3320|3205|3220|3290|3330|3315|3365||3260|3445||3445|3400|3485|3370|3430|3205|3270|3300|3260|3130|3185|3185|3060|3115|3135|3120|3200|3195|2960|2830|2790|2955|2910|2830|2730|2745|2600|2470|2680|2085|2855|3015|3145|3200|3610|3765|3745|3765|3865|3995|3875|3765|3795|3735|3810|3655|3695|3590|3825|3920|3965|3960|4030|4040|4020|4055|4080|4050|4065|4145|3925|3990|3910|3980|4010|4040|4015|4275||4275|4280|4240|4285|4310|4310|4370|4345|4300|4345|4320|4250|4410|4380|4500|4460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|159366.5|154099.7969|157499.7969|172733.2031|167899.7969|176666.5|185833.0938|168399.7969|166466.5|152666.5|144666.5|136199.9063|136433.2031|127666.5|139166.5|139999.9063|139466.5|141666.5|139966.5|135166.5|130666.5|132033.2031|131733.2031|128899.8984|123099.8984|126966.5|133333.2031|133233.2031|133233.2031|132333.2031|132533.2031|133366.5|135099.9063|133333.2031|136199.9063|129166.5|123833.2031|125033.2031|124999.8984|126133.2031|126733.2031|126666.5||125666.5|||128033.2031|129666.5|129333.2031|130599.8984|132333.2031|127999.8984|128366.5|132333.2031|114933.2031|110133.2031|332000|110666.6016|107666.6016|112333.2031|109833.2031|110499.8984|111199.8984|110433.2031|109266.6016|109466.6016|109866.6016|112333.2031|106166.6016|106166.6016|108999.8984|112499.8984|109099.8984|102066.6016|114999.8984|99333.2031|115333.2031|118266.5|105333.2031|111699.8984|108899.8984|115666.6016|120999.8984|121366.5|127499.8984|127066.5|126666.5|128933.2031|133933.2031|124966.5|124499.8984|126899.8984|131166.5|129299.8984|133333.2031|133333.2031|136666.5|131966.5|134099.9063|137166.5|138633.2031|140766.5|142299.9063|144633.2031|142666.5|145599.9063|142366.5|145799.9063|144333.2031|145766.5|144399.9063|146133.2031|142733.2031|451000||150333.2031|151666.5|138333.2031|141099.9063|141866.5|143299.9063|139733.2031|141333.2031|139666.5|132999.9063|130666.5|126766.5|130333.2031|126666.5|129033.2031|129399.8984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5991|6023|6229|6190|6107|5914|5843|5747|6222|6197|6216|6415|6492|6235|6878|7200|6235|6293|6171|6274|6370|6525|6428|6621|6814|6364|6422|6557|6621|6557|6685|6383|5869|6139|6051|6227|5875|6051|5840|5851|5851|5804|10150|5963|9300||5464|6932|7755|7872|8166|8137|8107|8401|8283|8283|14000|8225|7725|8166|8518|8460|8871|6844|6668|6051|7755|7578|5834|4488|4641|4259|4118|4206|4130|3989|4435|3525|3760|3372|3478|3202|3401|3607|3290|3231|3184|2820|2171|2256|2279|2397|2291|3172|2870|2274|2118|1757|1692|1683|1671|1730|1868|1909|1947|1906|2012|2115|1759|2450|3495|3143|3760|4940||2902|2852|2194|1853|1428|1404|1378|1386|1413|1428|1398|1316|1413|1451|1436|1439|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI|31191|30814|31379|31945|33358|32369|32981|33358|33924|34960|36892|35997|33924|31850|31002|32699|31803|31898|32227|31144|27893|27893|27186|26479|25867|26149|26526|26573|26385|26197|27139|26197|26197|25867|25631|25820|28505|28741|28081|28128|27233|26715||26102|||26950|26479|26291|25867|26715|25537|25725|26526|26432|26102|27550|25961|25631|25914|26385|26149|26149|25113|24359|24312|24029|25396|24171|23087|22333|21815|20071|18422|19647|18941|22851|24171|24312|24406|26102|28270|29400|30343|30767|31709|29353|29118|28882|27987|29212|29118|29306|28552|30437|31285|31709|31803|32416|32840|33264|33452|32981|32793|32604|32133|30484|30531|30201|30343|31285|32133|32463|36000||33924|34536|34159|34772|35007|35243|35478|35196|35054|34583|34253|33547|35149|34677|35855|35950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9300|9390|9400|9390|9720|9900|9620|9510|9530|9800|9990|10000|10000|9850|10350|10200|10400|10400|10850|10550|10600|10750|10500|10200|10050|10300|10300|10200|10100|10000|10450|10400|10250|10300|10300|10200|10100|10350|10050|10150|9840|9990||9780|9930||9930|9800|9490|9150|9450|9420|9560|9610|9790|9830||9990|9940|9890|9850|9740|9520|9640|9850|9830|10100|10300|9260|8700|8380|8000|6940|6600|6540|6000|7380|8030|8790|8790|9900|10050|10050|10100|10450|10450|10150|10000|9930|10200|9900|9770|9890|9580|9840|9790|9990|9990|10050|9990|10000|10050|10050|10000|10200|10250|10400|10350|10450|10700|10250|10350|10200|||10550|10900|11050|11050|11100|11100|11150|11100|11150|11200|11250|10950|11100|11250|11400|11450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|40700|40550|38600|37050|37900|37750|38450|38050|37500|37200|38200|38000|37700|36200|39450|40050|41350|41800|41800|40850|39600|40150|40450|40950|36950|37500|38250|38150|37850|35900|37200|37200|36500|34900|32250|29950|30500|30450|31250|32100|31050|30350||29600|30150||30150|29750|29450|28750|29250|28850|29700|30250|30650|29200||28950|28400|29750|29800|30050|30300|29600|27950|27900|26950|27550|27000|27500|27300|28200|28250|25150|28400|24000|27000|31250|29350|30950|31850|34050|34600|33700|35500|35800|35250|34450|33800|32950|34700|34900|34400|35100|36950|37800|37500|37600|38900|38300|38500|38500|38400|38150|37450|38600|38700|38800|37350|37100|37150|38650|38050|39300||39300|38750|39600|41300|42000|41150|40550|40750|41600|42450|42800|40200|42700|40100|39550|39300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30000|29750|30100|29500|30500|30100|30900|30300|30700|31000|31300|31600|32400|31150|33550|33850|34000|33600|33400|32550|32550|32850|32850|32200|31200|31650|32750|32700|32300|32700|33900|32850|33000|32500|32950|32950|33150|33000|33750|34550|34500|33700||32400|32900||32900|32350|31900|31400|32000|31350|31800|32400|33650|31000||30200|29650|30250|29950|29750|29950|29450|28700|29150|28600|28300|27150|27250|27300|27550|26000|24300|27900|22800|26800|28250|28250|29200|29500|32550|33700|33450|35400|36050|35600|35100|34600|32500|35500|35800|35900|35400|37200|37800|39000|39600|40250|40650|40750|41550|41950|40600|41300|41500|40650|40300|40600|42500|41050|42100|39300|||41000|41900|41200|41150|41400|39750|39450|40150|39950|39350|39650|38800|39250|39500|40800|42000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|90900|89900|91300|90600|91700|92600|95700|98100|99300|97500|96300|97500|91600|84000|90800|90700|90700|90400|89600|90000|88300|87300|91700|93800|93800|91800|90700|90500|84200|76600|77500|77300|75400|71300|69900|69600|69900|66100|66100|66900|67000|66400||66000|67000||67000|65200|61900|60800|62700|61900|61700|62000|63600|61000|56500|56500|54000|56800|57700|57800|55800|53500|51500|51000|50500|51800|51800|51900|51600|51400|47400|40600|43400|38400|49700|54700|53400|58900|61600|64200|67200|66700|70200|71100|71100|69500|70900|66200|70100|72600|74000|72900|73600|77500|77500|77200|77400|77800|78800|79000|79200|78800|78200|78200|77900|76500|71900|69000|72300|70000|70400|71400||71400|69000|68000|69400|66400|66900|66300|67100|67400|68800|64200|59900|61800|62600|62900|63300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|34600|34500|34550|34650|35650|35150|36600|36000|34900|35650|36200|36600|36900|34200|37550|38250|39200|39650|40250|40850|39050|39850|38400|37950|37400|36150|36300|36700|35850|35200|36750|36750|36900|32200|32500|32850|32750|32600|33800|34100|31950|32150||31700|32850||32850|32100|32000|31700|32900|32700|33300|34100|35150|34850|34150|34150|32950|34900|34750|30500|30600|28650|26400|26600|26250|26800|25600|25550|25300|26050|23000|20500|23500|20450|24550|27000|27400|28500|30050|32350|33550|34250|36500|38600|38300|38050|38250|38450|40200|40700|40750|40250|42100|42750|43800|44800|45450|45050|44600|45350|44350|44200|44500|44700|42650|42650|42200|42850|45600|48950|53100|||52500|52500|48800|48300|48350|50600|47700|47100|47450|47300|47750|44750|46250|46750|47800|48950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18263|15950|16143|16215|16938|17155|17806|17926|17782|18215|18095|18793|19444|18480|20360|19372|19107|19107|19275|19709|18697|19661|21034|20625|19926|19010|19661|19444|18408|17468|17131|17107|16360|16264|15878|16215|16818|16288|17011|15830|15709|15348||15372|||15854|15758|15444|14625|15613|16143|16745|16336|15565|15444||15444|13589|13131|16456|13396|11637|11806|11180|9879|9373|8891|8915|9132|9035|9324|8072|7493|7855|6939|8409|9035|8746|9324|9734|11132|12577|12216|13324|13782|13734|12866|12577|11927|12529|13107|13131|12553|13204|13396|13180|13445|13758|13565|13131|12963|13517|12409|12770|13276|13637|14047|12890|12577|13854|13589|13806|||13204|12794|11252|11276|11348|11854|11180|11180|11180|11999|11927|11204|11276|11397|10987|9951|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3465|3470|3430|3315|3370|3440|3580|3485|3545|3615|3565|3625|3680|3480|3690|3825|3925|3960|4030|4100|3930|3985|3875|3850|3830|3655|3735|3605|3495|3485|3555|3560|3515|3470|3480|3445|3445|3415|3535|3570|3570|3550||3490|3560||3560|3465|3440|3300|3420|3445|3310|3360|3355|3295|3315|3315|3155|3145|3150|3115|3020|2980|2885|2905|2760|2940|2805|2785|2790|2810|2485|2275|2530|2370|2795|3085|3270|3280|3520|3790|3860|3855|4120|4295|4035|4005|4025|4050|4155|4195|4150|4110|4305|4330|4410|4450|4475|4475|4585|4690|4725|4690|4720|4810|4425|4420|4340|4350|4375|4470|4495|||4670|4775|4800|4650|4655|4690|4675|4525|4515|4385|4380|4205|4425|4500|4695|4660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8795|8486|8843|9081|9413|9532|9770|9865|9746|9960|10055|10459|10269|9675|10697|10887|11315|10364|10388|10293|9223|9485|9532|9437|8795|8700|8890|8985|8985|8985|9152|9223|9057|8985|9081|9152|9152|9199|9817|9223|9128|9104|18650|8867|||9033|9081|9271|8985|9390|9532|9651|9984|10079|9960|20700|9841|9104|9390|9699|9651|9960|10198|9960|9936|9508|9699|9104|8938|9081|8867|8367|7678|8153|7535|8676|9390|8843|8653|8938|9033|9675|9081|9889|9984|10103|10602|10768|10626|11743|10412|10554|9865|10578|10935|11363|11101|11315|11505|11886|12242|12076|12052|11838|12099|11196|11434|11244|10626|11125|11624|11743|25200||11981|12432|12195|12670|13193|13264|13787|13145|12836|12955|13003|11814|12694|12670|13122|13502|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|89900|83700|86200|79400|82200|80700|82000|82400|82800|82000|81700|82800|79300|77000|82000|83600|83900|83800|80100|78000|78200|78200|78100|77100|76200|76900|78800|78100|76600|75900|77400|77500|76400|75900|75900|76700|77200|76900|76800|78200|78000|77000|76700|76700|76800||76800|77000|77700|78300|80900|79500|78900|81100|85000|84800|77800|77800|75500|77500|74300|74900|75400|81100|80800|81800|78300|77900|76400|75700|76800|77700|79400|71800|75800|69100|73700|73000|71400|69300|69700|74100|76300|74600|77200|79300|78500|76800|76100|73700|77400|78000|79000|77800|80700|82100|83600|82600|83900|84000|86000|84000|82900|84100|83500|84300|84600|85000|84000|82300|84700|84800|81500|86500||86500|86400|82700|83500|84800|86900|86400|86200|87000|84400|82600|79800|81900|77300|80000|81100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36900|36750|36450|36900|37700|37050|38150|38450|37850|38500|38850|39000|38800|37450|38950|39700|41050|39700|40500|41400|41700|42200|43500|42750|42600|42250|42800|42750|43850|40800|40900|40900|40900|41950|42500|42800|40000|38400|38050|37650|38000|37400||37500|37950||37950|37950|36500|31300|32000|30950|31200|31750|31850|30950||31250|31200|31800|31250|31300|31800|30900|29800|29900|28950|30900|29000|29350|29150|28850|27150|25950|28500|26250|29100|29950|30850|31200|32000|33200|34100|34700|35300|36750|35350|34850|35200|35350|35850|36000|35600|35450|36300|37450|38450|38700|38950|38650|38750|39050|39050|38750|39200|39950|40800|39500|40350|39650|40350|40500|40650|40800||40800|41000|40400|39300|39350|39650|39650|39650|39550|38950|38650|39150|39650|38800|39000|38900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15300|14900|15000|14850|15100|15050|15400|15350|15500|15600|15700|15950|16050|15400|16150|16700|17150|17050|17000|17200|16950|17450|17150|16750|16550|17000|17250|16650|16500|16450|16800|16900|16700|16200|16500|16150|16250|16250|16650|16900|16850|16700||16550|17000||17000|16900|16950|16600|16850|16550|16650|16850|16800|16750|17750|17750|17600|17300|17300|17000|17000|15850|15100|15000|15150|15050|14800|14650|14650|14450|13850|13100|14000|12950|13500|14150|14300|14900|16250|17200|17900|18100|18400|18800|18450|18000|18050|18050|18650|19100|19000|18550|19050|19450|19650|19850|20000|20200|19850|20300|20550|20050|19500|19700|19050|19250|19200|19700|19450|20200|21250|21150||21150|20250|19100|19500|19700|20000|19700|19150|19250|19150|19050|18600|19250|19250|20050|20000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|24550|24900|27050|26900|25600|24700|24450|24400|25350|25600|25650|24950|24950|23400|26100|27000|27800|27950|28350|27100|27600|29350|27400|23950|21800|20900|21200|19150|18400|17000|17450|17350|17350|16650|16500|16250|16550|16700|17100|17250|17150|17200|16750|16750|17150||17150|16950|17450|17700|17700|17350|16500|16500|16600|16550|16850|16850|16300|17100|16200|15100|15250|14500|13850|14000|13200|13450|13300|13200|12300|12400|11550|11200|12450|12000|14000|15500|15900|16950|18400|19950|20500|20600|22200|23150|22350|21900|21900|22150|22900|23000|23150|22850|24200|24900|24900|25100|25250|25500|25300|25900|25550|25150|25450|25750|24000|24300|24400|24700|25400|25550|24650|25900||25900|26300|26400|26400|26600|26950|27050|27050|27200|27250|26950|26000|26800|26600|27500|27350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|59300|57200|56300|54600|56500|56300|58100|58000|58700|59200|58600|58900|60400|58300|61400|63300|64900|65400|65600|66100|65800|66000|65100|64500|64000|64800|65400|66100|65600|66400|68500|68900|69500|66600|65100|64900|66300|67100|68300|70800|70900|71300||70900|72700||72700|75200|70600|67500|69400|68200|66300|67700|65900|63500|63700|63700|62900|64400|64000|63100|62900|62000|58000|57200|56300|58800|56900|56800|58400|57900|55400|53000|60800|60300|64700|66800|64800|62500|67300|69800|70800|69100|70800|73300|71500|70000|70000|70900|71300|70800|70200|68800|72500|74500|78600|78500|80000|79200|81100|82000|79900|80200|81400|81200|77600|78300|78200|78000|79200|79300|78200|||87500|88600|84600|86500|88400|89000|89800|89900|90000|87700|87700|87300|88900|84000|85600|85900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1380|1375|1360|1325|1355|1355|1415|1410|1455|1465|1475|1470|1470|1400|1505|1580|1650|1660|1670|1675|1610|1620|1560|1525|1525|1640|1675|1640|1610|1610|1650|1670|1645|1615|1640|1685|1620|1635|1700|1700|1715|1730|1715|1715|1800||1800|1765|1750|1685|1740|1725|1745|1775|1815|1650|1735|1735|1720|1720|1415|1375|1370|1370|1340|1360|1320|1390|1425|1425|1510|1275|982|895|958|917|970|1035|1125|1160|1225|1285|1365|1400|1545|1610|1600|1625|1610|1650|1715|1715|1770|1750|1865|1970|2035|2075|2105|2115|2125|2140|2110|2105|2115|2140|2075|2050|2030|2050|2080|2145|2110|||2215|2220|2205|2200|2225|2185|2245|2250|2205|2175|2155|2145|2210|2240|2280|2290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5400|5310|5300|5320|5270|5380|5800|5740|5770|5960|6050|6220|6200|5840|6970|7560|7470|7150|7050|7150|6200|5720|4400|4290|4265|4345|4400|4300|4040|4015|4145|4060|4075|3925|3930|3830|3925|3925|4030|4080|4045|4065||4015|4245||4245|4055|4055|3975|4025|3965|4040|4150|4080|3980||3965|3900|4045|3870|3790|3845|3720|3535|3590|3585|3670|3640|3625|3530|3485|3260|3030|3500|2780|3250|3465|3620|3745|3885|4055|4000|4095|4460|4685|4625|4555|4625|4680|4755|4780|4765|4660|4855|4965|5260|5330|5380|5370|5420|5500|5540|5410|5400|5330|4980|4905|4855|4920|4935|5020|5020|||5460|5450|5460|5490|5490|5520|5550|5510|5520|5500|5490|5430|5690|5730|5900|5850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|123000|113000|117600|108500|105000|102700|107000|104900|103000|103400|104300|105000|105600|101000|105700|106500|107200|108200|107000|108000|107000|108100|108000|108000|106000|106400|113000|113500|107000|106200|108300|110600|109500|110900|112900|113100|111500|116400|115600|114800|110300|108900||102500|||107000|106500|106000|104600|105100|105000|101200|103400|103000|98500||98300|97100|97500|98100|99300|97100|96300|93000|90800|81800|84400|83100|81400|80000|82600|78000|71200|77700|71100|76500|79300|79000|84000|87200|91000|95700|94600|100000|101000|99400|99500|99200|97600|101600|102200|102500|100500|101100|102000|103800|102500|103300|103800|106300|107600|107000|105000|104400|105500|102500|102800|101900|101800|105000|105700|104300|||108400|108800|106500|106100|107900|109000|106800|108200|105600|101500|102500|100800|102500|100500|103900|104500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16050|15900|15850|15750|16150|15750|16000|16000|16200|16100|16300|16650|16450|15950|16500|17000|17000|16950|17200|17450|17450|17550|17500|17400|16700|17200|17300|17150|17100|17200|17400|17400|17350|17150|17150|16800|16950|17250|17750|17350|17350|17100||16800|||17300|17250|16950|16650|16850|16500|16550|17050|16650|16500||16300|16200|16450|16600|16450|16750|16200|15700|15600|15600|15750|15550|15600|15750|16400|16000|15500|15050|14550|15300|15950|15900|15700|15750|15900|16150|16550|16200|16000|15800|15650|15500|15650|15900|15900|15950|16000|16300|16400|16850|17150|17150|16850|16750|16850|16700|16550|16550|16500|16250|16200|16250|16300|16200|16250|16200|16400||16400|16400|16350|16300|16450|16300|16400|16250|16250|16300|16250|16050|16350|16350|16750|16750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19640|19600|20000|19720|20400|20020|20520|20080|19520|18900|20060|19920|20120|18980|19880|20600|20720|21000|21920|22660|21700|22720|20600|19600|18660|18440|18780|18600|18320|17740|18120|17980|17240|17100|17460|17680|17620|17400|18180|17780|17800|16580||15980|81100||16220|16500|16540|15900|16120|16300|16240|16360|16640|16600|79200|15840|14980|15420|15660|15780|16000|15660|15340|15260|15280|15520|16140|16280|16600|17940|16960|13140|14800|13920|14700|15500|16020|16460|17140|18000|18580|18440|19240|19700|19680|19480|19500|19080|19200|19420|20100|20120|20620|20700|21040|20520|21120|20740|21580|19600|19000|18800|18660|18880|18860|18660|18540|18400|18360|18980|18720|||20000|19940|19920|20000|19480|18860|18720|20520|20720|21000|20920|20200|20420|19920|20600|20860|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|62800|61800|64000|64500|64400|60800|62900|60300|60400|60000|60600|60400|58500|56200|60200|61500|63000|60300|60200|61400|60800|60100|59900|59800|58300|57700|59100|59300|59000|59300|61600|58800|58100|57700|57600|57100|59200|60500|61000|62700|61700|60700|59500|59500|61000||61000|61300|61900|61700|64100|64000|63600|63900|64800|64300|61100|61100|58500|61100|61500|60300|58400|58400|56800|57200|54800|50200|50200|49750|49800|51400|50500|49250|49300|44000|42400|43450|41550|43300|46150|49500|50500|48900|51500|51300|50600|48850|49350|48650|51200|54400|54200|51100|54800|55000|55800|56200|58700|59200|56200|56200|54100|51800|52300|53900|53100|53300|51700|49550|52500|55600|55600|60100||60100|60500|60200|56900|55400|56300|57200|56600|56900|56400|55600|52800|55200|55200|56400|57300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|59399.8984|62199.8984|76066.6016|58533.3008|61599.8984|60066.6016|60933.3008|56933.3008|57333.3008|59566.6016|59633.3008|62666.6016|64499.8984|60833.3008|61233.3008|63833.3008|65266.6016|65766.6016|68266.6016|69633.2969|69566.6016|66666.6016|66133.2969|61966.6016|60099.8984|60166.6016|63699.8984|63299.8984|59999.8984|58333.3008|61633.3008|61633.3008|60099.8984|58666.6016|58899.8984|58999.8984|61166.6016|61366.6016|61466.6016|62233.3008|58666.6016|57233.3008||51199.8984|155700||51899.8984|51866.6016|51999.8984|50999.8984|51999.8984|50566.6016|50099.8984|51766.6016|50833.3008|48833.3008|135600|45200|42566.6016|44633.3008|46166.6016|44000|43266.6016|41900|40766.6016|41333.3008|40766.6016|43366.6016|41700|42700|37000|36066.6016|34800|32333.3008|35666.6016|29633.3008|35500|38833.3008|37633.3008|38866.6016|41666.6016|45666.6016|47633.3008|45900|144200|150500|148900|145700|144000|139800|143200|143700|145700|139400|146900|150900|155000|159100|155200|173000|175700|178800|179800|177600|173400|173900|170500|171900|167000|165100|171300|180000|168800|178500||178500|183700|178800|183300|185000|187700|181800|182600|186200|189900|185000|171900|185100|179400|191100|193800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36350|34600|34800|34100|35200|34700|35900|36250|36050|36600|36850|36950|37300|35400|37850|39300|40600|40450|39950|40150|39850|40800|39000|38700|37400|38200|39350|38750|37600|37450|38250|37000|36750|35700|34250|33550|34850|34900|35900|36350|35200|35750|35400|35400|37650||37650|36400|35850|34750|35450|35600|35950|34750|34450|33650||34250|33300|35100|34200|33200|33200|32100|30950|31200|29950|28900|28600|28650|27550|27200|25250|24100|26800|26800|29400|29900|30250|30400|32150|34150|35300|36050|36850|38100|36200|36300|36200|36050|37600|37150|38100|38250|39450|40800|41250|41500|41900|41950|41800|42150|41300|41250|41300|41300|39450|39350|38900|39850|40450|41350|41900|||43750|44000|44100|44800|44400|44800|45200|44900|44400|43900|43700|43900|45050|45200|46850|46900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|82600|80100|79500|76100|78700|77500|79700|79700|81000|81700|81700|82200|84000|80100|85200|89800|92000|92300|92300|93300|92700|92400|90000|88900|89000|87500|88200|87700|86900|87600|89200|88500|89200|86200|87100|89000|88500|88300|90500|93600|94900|97500||96500|99800||99800|104000|96600|84700|86500|86300|86700|88500|86600|84400|85900|85900|85300|86700|89000|86000|78600|76800|74100|74800|71200|75000|72600|72200|71500|70300|62000|58300|63400|60500|70000|74400|75600|77800|82000|89400|90000|90900|94600|98900|97600|97100|95800|95200|98600|98900|99500|99100|104500|107000|112000|113500|116000|116500|121500|120000|119500|116500|116000|117000|114000|115500|113000|115500|118000|120500|120500|||130000|131500|132000|134500|136500|136000|137500|137500|135000|128500|130000|128000|132000|128500|132500|135500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|52100|54300|57000|60300|55700|55900|56100|59600|60800|56900|59100|65400|68700|54450|56500|60000|64200|49400|45000|41400|41500|38700|39000|33450|25750|25400|26150|26400|25850|25650|27050|26800|26450|26550|28250|27400|30450|29450|29600|28750|28850|27500||24625|48700||24350|24600|25200|24500|25250|25500|26050|25950|25150|25600|48550|24275|23275|24300|24200|23250|23350|23500|23175|22750|21550|24000|23700|22000|21850|21500|19900|17500|19275|18150|19050|20600|18225|19150|20725|21125|23450|23825|25650|25350|24025|23625|23500|22450|23225|23425|23750|22750|23325|23700|24400|24475|25150|23750|23125|21900|22225|21975|22200|22175|21450|21725|21025|21100|21500|22175|21725|44350||22175|23150|22500|23600|23275|23550|23750|24000|24500|24850|24625|23925|25000|24850|25150|26150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|43250|42450|43800|43550|44350|44100|45000|45900|44550|43000|42650|42250|42500|41000|40200|39150|39000|37250|37150|37850|38000|38050|38800|38750|36000|35800|36400|36100|36400|35800|35850|36200|35400|36050|36000|35900|34500|35000|34550|34200|35200|34450|33000|33000|32450||32450|31800|31800|31150|29600|29500|28750|29100|29050|29200|29000|29000|28800|29050|29550|29450|29200|29500|28050|26950|26950|26850|25850|25500|25450|24400|22700|21700|24200|22000|24600|25300|25300|24850|26400|27450|28550|28000|29250|29250|28750|26800|26350|26600|27600|27950|28650|28300|30000|31250|31500|29250|29700|29500|29400|29750|29300|29850|30050|29600|30650|30800|30300|30000|31550|31850|31450|||32650|32750|32450|32050|32350|31600|31650|29050|27400|27200|27850|27700|28450|28650|28550|28900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20850|20500|21100|20700|21150|22050|21700|20700|20650|20550|20300|19600|20150|19450|20500|21250|22050|22500|21200|21200|20700|20750|20400|20150|19950|21150|22000|22300|23300|22900|21600|21350|20000|19650|20150|18600|18750|19250|19750|18800|18750|19250|19200|19200|18850||18850|17600|17600|17500|18600|18750|18750|19100|18850|18250|18800|18800|17650|18250|18500|19050|18650|17550|17400|17200|15700|15550|15350|15600|15350|15350|14250|14000|16000|12600|13650|14000|14150|14350|14750|15650|16250|15850|16600|17150|17150|16950|17150|18050|17500|18450|19100|18900|19100|19950|20350|20800|21350|21500|21950|22150|21950|21650|21750|21400|20150|20350|20500|20900|20433|20040|19821|23550||20608|20258|19996|20171|20477|20477|20477|20608|19777|20740|20521|20083|21352|21352|22096|22227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39450|35600|37250|37000|33850|32500|31500|31200|30450|29800|29600|29700|29750|28550|30400|32000|31950|31850|31850|29900|30050|30450|30250|30450|29600|30300|32150|32100|31400|31500|32900|33500|33200|30450|29500|30500|30650|29400|30050|30600|30950|30600|29850|29850|29650||29650|29550|28850|28050|29150|29250|28700|29600|30850|30550|28900|28900|28000|28900|26550|26250|25300|25000|23650|24100|23100|24050|23800|24400|24650|24650|21400|19450|21350|19550|21000|22400|22200|22700|23250|25150|25300|25100|26450|29100|29700|29950|30900|30300|32000|31750|30600|30050|31050|32900|33900|34050|34600|32650|33200|32700|32000|32650|33900|33650|33500|34200|33950|31600|32550|32750|31300|||33300|33950|33300|34450|34950|35150|35800|35000|34700|31750|32050|30550|30750|30000|28400|27500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28000|27200|28150|28250|27000|28450|26450|23200|23850|22900|21800|20250|20250|18300|21200|21750|21350|21300|20600|20650|19550|19100|19650|18100|17900|17050|17850|18250|18350|18200|18700|18550|18150|17850|17300|17600|18000|17500|17650|18000|17700|16950|16150|16150|15700||15700|14650|14650|14150|14700|14600|14600|14250|14500|14200|13650|13650|13250|14250|14600|14500|14700|14100|13050|13450|12950|13350|13650|13250|13150|13000|12500|10550|11600|9800|10500|11650|11750|12600|13500|14400|14550|14050|15150|15450|15450|15000|15200|14750|15400|16400|16650|16400|17050|17700|17550|17600|18300|17950|17400|17600|17550|17250|17200|18000|17400|18000|18000|17500|18250|18500|18550|19200||19200|19700|18600|18800|18800|18600|17800|17300|17100|16850|16700|15600|15900|15900|16300|16400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7801|7713.7002|7731.2002|7687.5|8001.7002|8010.3999|8027.8999|8307.0996|8289.5996|8289.5996|8717.2002|8900.4004|8141.2998|7993|8001.7002|8219.7998|8376.9004|8551.4004|7931.8999|7652.6001|7617.7002|7635.2002|7687.5|7739.8999|7696.2998|7321.1001|7408.2998|7155.2998|7129.1001|7164|7303.6001|7286.2002|7321.1001|7277.3999|7373.3999|7294.8999|7451.8999|7478.1001|7225.1001|7347.2002|7207.6001|7102.8999|8060|7033.1001|8720||7609|7652.6001|7600.2998|7652.6001|7198.8999|7094.2002|7233.7998|7120.3999|6727.7002|6588.1001||6439.7002|6326.2998|6666.6001|6631.7002|6631.7002|6631.7002|6500.7998|6457.2002|6570.6001|6553.2002|6178|5645.7002|5497.2998|5383.8999|5174.5|4467.7002|4127.3999|4493.8999|4227.7002|5008.7002|5349|5532.2002|5567.1001|5951.1001|6343.7998|6596.7998|6561.8999|7033.1001|7155.2998|7233.4102|7179.77|7242.3599|7313.8901|7421.1802|7716.2402|7868.2402|7957.6499|8503.0596|8592.4697|8592.4697|8288.4697|8288.4697|8243.7695|8225.8896|8368.9404|8377.8896|8520.9404|8556.71|8342.1201|8225.8896|8270.5898|8333.1797|8243.7695|8225.8896|8100.71|7957.6499|||8225.8896|8333.1797|8315.2998|8610.3604|8744.4697|8816|8798.1201|8851.7695|8735.5303|8914.3604|9030.5898|9701.1797|9075.2998|8985.8896|9164.71|9298.8301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29600|29300|29050|29000|29600|29300|29850|29800|29950|30800|30150|29950|30550|29300|30800|31650|32000|32050|32250|32700|32000|32650|32200|31650|30850|31050|31800|31700|31050|31050|31550|31900|31750|31100|31050|31200|30650|30200|31300|32450|32450|32550||31700|32450||32450|32000|32200|32000|32300|31950|31650|31950|31800|31200|32700|32700|32000|32300|32100|32150|32950|31300|30050|29850|28400|29050|29500|30000|28700|27350|25850|24750|26900|26500|28350|28850|29550|29800|30550|32150|32300|32500|33200|34150|33850|33600|33900|33250|33400|33900|33950|34200|35450|36600|37200|36300|36350|36150|36500|36800|37450|37250|37700|37400|36700|36600|37000|37550|37700|39550|39300|40700||40700|39650|38850|38500|38700|39250|39200|38600|37350|37500|37600|37400|38100|37900|38600|38550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|95769|92730|95867|93024|92632|89986|89790|90182|87339|85575|84496|85281|86849|82634|88417|90966|93809|94593|95475|93024|91162|87927|87437|87437|86653|87829|91358|93123|91652|87829|91946|93417|94299|93515|92926|89202|81458|82634|83516|85869|85869|85477|86300|84594|89000||87241|86947|87437|83418|83908|83614|82732|84300|83712|83516|82000|80379|79889|80477|81360|81752|82144|83222|79497|77537|73910|76851|72243|69401|69303|68617|63225|59500|64990|64107|67342|68421|64696|65186|66558|72440|77145|78909|81556|82536|82340|78419|79105|73615.7969|76948.6016|78517|75870.2969|73517.7969|74890.1016|71263.2031|73125.7031|73125.7031|74498|73909.8984|74007.8984|73027.7031|71655.2969|70381|71067.2031|71361.2969|69302.7969|69890.8984|67636.3984|67048.2031|69204.7031|72047.3984|73223.7031|81800||80183.3984|83712.2031|82830|85084.6016|85868.7969|85476.7031|86260.8984|85182.6016|85280.6016|80967.6016|78615|78615|80869.6016|77046.6016|79889.2969|82143.8984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14400|14250|13950|14000|14000|14050|14350|14350|14300|14700|14900|15250|15300|13700|14350|15350|15400|15350|15550|15900|15850|16100|16000|15600|16000|15050|15200|14900|14450|14300|15100|14900|14850|14850|13900|13650|13850|13500|14000|14100|14050|14150||13700|14200||14200|13900|13650|13350|13250|12950|12950|13400|13250|12850|13250|13250|13200|13750|13950|13300|13600|13000|11550|11700|10700|11350|11200|10800|10550|10250|9360|8700|9730|9090|10150|10850|11250|11850|12650|13600|13850|13750|15000|15550|15050|14950|14800|14950|15650|16100|16350|16200|16800|17100|17450|17850|18550|18650|18250|18400|18100|18300|18050|16950|16500|16500|16500|16850|17050|17300|17050|||17700|18000|18000|17850|17850|17750|18200|17950|17600|17750|18150|18050|18650|19200|18800|18350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26350|25900|25400|25550|26150|25750|27000|27100|27550|28700|29200|30000|29000|27400|29500|30900|31550|32200|32250|32650|32650|34050|34650|32550|30650|29550|31400|31000|30700|29550|28400|26300|26300|26350|24550|24600|25300|24650|25700|25500|25600|25800||26100|27150||27150|27300|26200|24550|24300|23450|23200|23550|23500|23100||24300|24200|25100|24850|23450|24050|23100|22450|22000|21700|22350|21700|21400|20900|19850|18600|18450|20850|17550|21350|22000|23300|24150|24700|26250|26750|27250|29650|31050|31500|32300|31700|31500|31600|30750|29600|28500|29450|30200|30700|30350|30550|30550|31200|31200|30800|30550|30400|31400|29500|30050|30250|30900|30650|31100|30950|||32650|33450|33450|33450|34150|33350|32500|33300|33050|33850|33800|32450|32750|32350|33150|33650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|48150|48300|47900|47500|47700|47300|47550|45150|43800|43300|44150|42800|42500|40800|43750|45200|46500|47100|47600|48600|48600|49450|46900|46750|45550|46400|47150|47200|42800|41700|41150|39000|39150|38500|38250|37850|37950|36600|38050|38200|38000|38000||37700|39100||39100|38700|38800|37950|39000|37950|38200|38950|38650|37950||38050|37450|38300|38800|38100|39050|36500|34250|34700|34650|34500|32750|31800|31200|29700|27700|26600|29650|26100|29500|31800|34150|36200|39000|41250|43350|43650|44700|44950|44100|44000|43950|43600|45500|45400|45950|45300|46700|47200|47100|47700|48150|48600|49150|49600|49300|49150|49800|50800|49700|50900|51900|52700|52300|53100|53000|||54000|54500|53900|53800|54500|54800|54100|54500|52600|51700|53000|53100|53900|52200|53000|52600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8060|7960|8060|7990|8300|8370|8230|8140|8260|8280|8280|7960|7990|7440|8140|8420|8490|8610|8760|8680|8450|8290|8380|8120|7990|7910|8280|8500|8450|7870|7750|7440|7050|6930|6930|6930|7060|6780|6910|6920|6890|6950|6780|6780|6710||6710|6700|6730|6590|6770|6740|6750|6900|6950|6650|6560|6560|6370|6580|6660|6670|6550|6390|6110|6120|6070|6170|6010|5870|5860|5850|5550|5010|5290|4610|5360|5750|5760|6000|6460|7060|7410|7250|7660|7710|7720|7320|7290|7160|7490|7840|8040|7870|8190|8530|8620|8680|9020|9010|9100|9500|8620|8680|8880|8900|8780|8920|8660|8420|8660|8910|8530|8980||8980|9080|8680|8750|8650|8720|8620|8550|8640|8700|8380|7690|8080|7970|8210|8130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100700|98700|94500|88000|90500|86300|88600|85300|88400|85800|85400|86000|78500|73000|83500|87600|89600|90400|90600|91700|90900|90500|91500|92300|87900|86400|91100|91800|92000|90300|92000|92000|85400|83000|80900|79100|81500|81600|83500|81800|76800|74100||70400|72500||72500|71100|72200|70000|70400|71300|69900|71600|73000|71400|71400|71400|67600|70900|73700|73500|73700|71200|60600|60500|58500|60600|61000|60600|59300|60700|54200|45150|49000|40300|54000|60400|61000|64200|72400|84500|90400|88300|93700|96200|93500|91900|94200|88400|94200|101600|104000|101300|108900|108900|108500|105000|113700|111300|110000|109200|111900|106500|106800|107000|107000|109100|106700|105000|110100|113500|114100|||116700|116000|113900|114600|114800|112500|109300|107300|106500|108400|107400|103500|104200|102500|100900|100300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI|28700|27800|27350|27150|27950|27850|28200|27650|27400|27750|27550|27900|28400|27250|28550|29300|30000|30400|30850|30900|30550|31200|29900|29450|29550|29850|29550|29650|29300|29300|29500|29800|30200|29200|29450|29050|29350|29000|29500|30150|29750|28850||29050|30000||30000|28550|28900|27800|27950|27750|28050|28600|29000|28750|29100|29100|28950|29250|28750|28800|29050|29050|28400|28500|28000|29900|30850|28900|26700|27150|25950|25150|27300|23600|28150|29750|31050|31300|32600|33650|33500|34100|34500|35000|33900|34050|33350|33700|34100|33900|33900|33550|34900|35150|35750|36100|36650|36850|36850|38000|36850|37350|37850|38350|35900|35900|36850|37950|37200|36550|36900|||38350|38450|38250|38050|38600|39300|38750|38750|37800|37950|38150|38000|37750|37150|37600|37450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53900|52100|53500|54100|57600|59300|62000|66300|64200|63700|58500|57600|57600|52300|56600|56200|58400|56700|60300|63100|61100|58000|62700|65400|68300|63900|62100|68600|67900|65800|58100|54300|49400|47500|49150|49550|54000|44500|44400|40250|41550|41000|82500|41250|||36050|35750|35400|34500|35000|29750|29650|29300|28900|28100||26800|26050|28500|28350|28350|28000|27650|25650|26000|24925|27050|26300|22675|22575|22950|22650|21975|23625|21300|20300|20000|18250|18900|21500|21975|27850|27300|30200|29550|28100|26550|26050|25550|25600|25750|24300|23300|23200|25050|22500|21425|22500|20850|20425|20550|20275|19500|19425|17550|16775|16500|15475|15500|16900|17275|17400|||18850|20000|19625|19775|20025|19625|18675|18150|18650|18550|18800|18075|19450|20400|22300|22275|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|90300|90800|86200|84500|88200|84500|87000|87300|88100|88800|88900|86300|87200|80100|85300|89400|90800|91000|89200|90800|91100|89900|95000|86100|84600|83300|82800|87700|84400|84600|86800|85500|84500|83300|87000|89000|86000|80200|76900|75700|72100|71500||71100|72800||72800|72900|73700|70100|71200|70900|71300|67500|63800|62100|61200|61200|59900|60800|62500|61500|59800|54400|52200|52700|51000|50300|51000|51400|51600|52200|49000|46850|53800|51400|61700|64400|58000|56300|58200|62500|64500|63300|65200|66700|65200|62800|63100|64000|65300|63700|64300|63100|66300|68300|69700|71400|72100|69300|71100|72200|74200|75300|77100|77100|75800|74400|71000|71300|71100|72700|71200|||74100|74800|74100|76200|75700|76900|78600|75300|75400|72700|75100|75100|73800|69100|69400|66700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5659.2002|5667.3999|5980.8999|5601.3999|5617.8999|5543.7002|5593.2002|5584.8999|5692.2002|5906.7002|6046.8999|6607.8999|6170.6001|4751.7002|5090|5411.7002|5345.7002|5485.8999|5659.2002|5395.2002|5329.2002|5156|4570.2002|4537.2002|4289.7998|4347.5|4479.5|4421.7002|4537.2002|4520.7002|4776.5|4768.2002|4595|4430|4463|3959.8|3910.3|3877.3|4029.8999|3699.8999|3704|3699.8999||3605|4295||3543.2|3506|3539|3390.6001|3514.3|3518.3999|3605|3732.8999|3485.3999|3584.3999|4560|3761.8|3712.3|3605|3555.5|3600.8999|3671|3534.8999|3303.8999|3007|2945.1001|2594.5|2524.3999|2549.1001|2499.6001|2417.1001|2268.6001|2091.3|2301.6001|2111.8999|2400.6001|2540.8999|2520.2|2590.3999|2837.8|3064.7|3204.8999|3229.7|3440.1001|3592.7|3514.3|3497.8|3464.8|3464.8|3613.3|3580.3|3629.8|3534.8999|3687.5|3807.2|3943.3|4058.8|4100|4046.3999|4095.8999|4157.7998|4141.2998|4091.8|4062.8999|4141.2998|3988.6001|4058.8|4054.6001|4058.8|4091.8|4166|4104.1001|5230||4314.5|4364|4355.7998|4339.2998|4339.2998|4289.7998|4355.7998|4314.5|4273.2998|4248.5|4240.2998|4157.7998|4347.5|4380.5|4529|4537.2002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||12100|12600||12600|12850|13100|12350|12550|12550|13100|13150|13000|13350|12850|12850|12450|12250|13050|13100|13650|13150|13050|13300|13100|13250|13600|12500|12400|9560|9200|8560|9240|8560|9270|9850|9550|9550|10150|10950|11450|11150|11800|12050|11700|11500|11500|11100|11400|11850|11650|10850|11900|12200|12600|12550|12400|12400|12850|13150|13100|13200|13050|12650|12450|13650|13150|13000|13800|14600|15000|15650||15650|15950|16350|15600|15650|15850|16950|17100|17200|17100|17300|16850|16750|12900|13900|14400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|5110|5110|5100|5110|5310|5300|5320|5320|5290|5230|5230|5210|5200|5060|5270|5380|5390|5370|5400|5400|5350|5380|5260|5190|5070|5080|5120|5120|5040|5020|5060|5060|5110|5110|5100|5070|5110|5080|5120|5210|5160|5030||4990|5120||5120|5100|5160|5210|5200|5440|5010|4990|4980|5080|4810|4810|4750|4775|4630|4500|4495|4460|4400|4405|4400|4510|4515|4655|4640|4665|4610|4470|4680|4055|4570|4915|4820|4880|4820|4960|4965|5030|5010|5080|4945|4950|4940|4935|5030|5040|4790|4520|4590|4715|4815|4840|4815|4885|4940|5000|5010|5010|5000|4995|4940|4955|4950|4965|5040|5020|4945|||5060|5140|5140|5160|5190|5170|5210|5100|5110|5070|5060|5130|5360|5370|5450|5550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|63200|62900|62800|62700|63700|63100|65200|65800|66400|65300|65300|66000|65200|63100|66900|68500|69000|69200|69700|69800|70100|71000|70100|68900|67300|68400|69000|68600|67500|66900|67700|67600|66700|66000|66400|66500|68300|69200|69400|70200|69100|68400|68000|68000|69800||69800|71900|70700|68400|68600|66500|65300|66100|66800|66700|66800|66800|66000|67000|65500|65200|65700|64300|62900|62300|60000|61100|61300|60200|59800|60400|55000|51200|57100|49750|59600|64900|65300|65900|65800|67800|69400|70000|70800|71700|70500|68900|68900|69300|70600|70400|70300|69100|71200|72600|74100|75100|75400|74900|75400|75300|75400|75200|74800|74300|69900|70200|70100|71200|71800|71800|71100|||72800|73500|73700|73300|73700|73600|73300|73800|74200|74400|74300|74000|76400|75700|76200|76300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|94199|92554|89263|91320|92965|95022|98724|99136|100370|96668|103661|115178|96668|89675|95434|91731|93377|90497|81694|82270|80214|79638|79802|79802|77663|76923|79226|79802|79802|80214|81118|81941|81859|82270|83093|82270|83504|83093|83916|81530|79884|79802||78733|96500||79391|76758|75689|75935|77170|76511|75606|75771|74784|75771|90800|74701|73138|73138|74043|73632|73632|70752|67297|67379|66886|69930|62032|61291|60633|58576|55368|50432|53640|52653|59152|61374|61950|64582|66228|68367|71082|71740|72398|73467|72974|73632|72809|71082|73138|73714|74208|72974|75689|77910|79144|76594|76840|77005|78157|79802|79638|76511|77005|77499|76100|76676|76182|76429|77334|77499|77745|||79226|79720|78321|78404|77499|78404|78486|77334|76265|74784|74126|73714|75606|75853|77334|78321|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39600|39300|40300|42300|44200|42050|44000|41550|40750|38600|38800|39200|41200|36900|40350|39850|37000|36500|35350|35450|35050|35450|37600|36700|36900|35000|35150|35950|35950|35500|36400|35900|36000|36450|36450|37850|39250|35400|35650|37300|37100|34950|34000|34000|32900||32900|33950|33950|34900|37300|37200|36950|34350|33200|33200|33650|33650|35050|37550|36550|37400|40800|39200|34000|32300|32500|31450|30400|28950|27450|27550|27350|25250|27450|23500|25000|25800|22900|26700|30150|30300|33000|33800|36250|35050|32500|30300|30750|28900|31800|33000|30150|27550|27300|28200|28150|28250|29400|30000|30300|29200|29800|29350|28900|29700|30550|31000|27600|27600|28600|28650|29000|29000||29000|29650|26650|27450|28050|28350|27300|26900|27200|28600|28650|27300|28500|27650|29050|29700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|31600|31500|31600|31500|32400|33050|34300|35350|37050|35050|34500|34850|35400|33000|34800|35550|36700|36850|36550|36400|36100|36050|35600|34800|34300|35200|36100|35650|35350|35700|37250|37200|36850|35900|36250|35950|37500|37950|37850|38750|39050|39050|40050|40050|40100||40100|37300|28700|26500|27450|26400|26600|27550|27450|26550|26800|26800|25850|26600|26300|25800|25200|24550|23950|24000|23150|24000|23750|24250|23950|24200|22200|21100|21400|20350|22400|23650|24900|25650|27150|29050|29200|29100|30100|30950|29850|29600|29000|29050|29200|29250|29600|29850|31050|32050|32500|33300|33850|34100|35000|35000|35000|34200|34650|35150|33950|34400|34150|35300|36200|37300|37900|38900||38900|36700|37200|37750|35700|35900|36550|36350|36650|35250|35800|35450|36750|36650|37350|37700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19500|19250|19950|19800|20500|20650|21100|20800|21250|21350|21700|22700|22400|21400|23800|24650|24300|23900|23450|22400|22850|21550|26650|20500|20250|21050|20800|21200|21050|20800|20750|20400|20000|20100|19250|19900|19950|19650|19250|19200|19050|19750|17200|17200|17050||17050|17000|17250|17100|17300|17350|17250|17850|17100|16950|16900|16900|16950|16400|16000|15900|15650|15350|15050|15100|14600|15300|13750|13300|13550|12650|12250|11200|11250|10300|10950|11200|10700|11150|11900|12800|13600|13900|14050|14000|13350|13150|12750|12400|13000|13400|13500|13250|14050|14550|14600|14650|14850|15100|15050|15050|15050|14900|14800|14300|14100|13600|13050|13400|13950|14150|14100|14450||14450|14400|14350|14700|14500|15000|14800|14550|14600|14600|14250|13800|14500|14050|14550|14650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|87500|84200|86600|86000|88400|87700|91500|87800|87000|88700|84900|84400|84600|81900|87100|89700|90200|90900|90900|91000|89900|89600|91500|88500|83500|82100|83800|88000|87700|86500|87200|81300|77800|79900|81000|73500|74600|74000|75600|77800|76500|72100||72000|||72000|70600|70900|71000|72500|71700|70900|71100|73500|70500|70500|70500|67900|70900|70000|66200|61800|62000|61100|60700|58400|61800|58400|58500|60200|64400|59000|51000|54000|48050|55600|60700|59500|62900|64500|65500|65500|64000|67200|68900|68000|66800|68000|66300|69000|71200|72300|70700|72400|73700|73900|73100|76900|73600|71000|71200|67300|68600|67800|66900|63500|64000|60400|60000|60500|61800|61500|||63800|65100|63400|64800|66400|64900|62600|63000|63700|64400|66000|61500|61100|62100|62500|64200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|367000|363500|365500|370500|378500|380000|373500|377500|370500|369500|368000|375000|355500|344000|342000|323000|323000|316500|318500|320500|319000|317000|325500|325500|315500|319000|327500|323500|325000|321500|325000|311000|313000|327000|325000|322500|321500|308500|298500|297000|300000|296500||295000|295500||295500|301500|304000|305000|292000|289000|283500|288500|288500|291500|290500|290500|290500|289500|295000|300000|298000|303000|297000|293000|290000|288500|281000|266000|264500|253500|258000|257000|262000|252000|261000|268000|258000|244000|256500|261000|262500|268500|269500|272000|273500|256500|265000|264000|273000|275500|277000|280000|281500|275500|274000|262000|260000|257000|257500|258000|246000|235500|232500|236500|231500|231000|231500|231000|229000|230000|231000|227000||227000|225500|224500|224000|223500|225000|226000|225500|225500|224000|223000|224000|230000|231000|235500|237000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24500|24100|24850|25250|26500|26500|27200|28200|27600|28750|28600|28700|30000|27150|31700|30000|27600|26650|25950|25750|25100|25450|24050|23050|21850|21850|22550|22950|22800|22750|23000|23450|23000|23350|23400|23500|25450|25000|26000|24250|24100|23500|22950|22950|22300||22300|22550|22900|21450|22250|21800|21650|22200|22800|22750|21100|21100|20850|22000|21850|22050|22300|22200|21900|21600|20600|22000|21400|20200|19650|19750|19000|17600|19100|17650|18450|20400|18850|18450|20700|20950|24500|24800|25100|25150|23800|22150|22350|20250|21650|19950|19550|18900|19600|20250|20300|20100|20450|20950|21050|21800|21900|20750|20750|20800|20350|20150|19250|19150|19500|20700|20300|||21300|22000|21600|21950|22000|22100|22300|22850|23300|22950|23150|22300|23100|22500|23050|23850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|27230.6992|27091.6992|27453.3008|27425.5|27425.5|27620.1992|27620.1992|28204.3008|28704.9004|28148.5996|27787|28593.6992|27648|26563.1992|28148.5996|27147.3008|27814.9004|26201.5996|26757.9004|26757.9004|27342|27926.0996|28816.1992|29316.9004|29316.9004|28093|29595|30596.3008|30040|27202.9004|27814.9004|27258.5996|27147.3008|28983.0996|31597.6992|31375.1992|27314.1992|26034.6992|24699.5996|23281|23420.0996|23670.4004|42300|23531.4004|38650||21500.9004|20805.5|20944.5996|21028|20610.8008|19442.5996|19470.4004|19498.1992|19998.9004|20583|33900|18858.5|18469.0996|18858.5|19136.5996|19303.5|20082.3008|20026.6992|19164.4004|18051.8008|16383|17022.6992|16855.8008|15103.5|14908.7998|15353.7998|14741.9004|13879.5996|14018.7002|12767|13295.5|13740.5|12933.9004|13545.7998|14575|14463.7002|15020|15020|15520.7002|15465.0996|15854.5|15715.4004|17078.3008|16549.8008|17467.6992|17523.4004|17384.3008|16688.9004|17245.1992|17384.3008|16549.8008|15910.0996|15854.5|15604.0996|15604.0996|14936.5996|14658.4004|14352.5|13684.9004|13601.5|13712.7002|13712.7002|13323.2998|13462.4004|13796.2002|13184.2002|12794.7998|||13601.5|13267.7002|12377.5996|12349.7998|12655.7998|12850.5|12627.9004|12794.7998|12683.5996|12878.2998|11849.0996|11404.0996|11821.2998|11515.4004|12016|12155.0996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|76536|74368|74368|72741|74548|74729|77801|76627|78434|79518|75723|76807|76355|72380|77349|80964|84036|83313|83404|85753|84307|86747|88012|83946|83404|77621|78163|75542|72199|71295|72380|74096|73735|73012|72651|71024|73283|73374|73012|73464|74187|74639|82700|74729|88100||79608|78976|73645|73554|76084|76988|73554|73735|71115|67861|76700|69307|67952|67861|67861|67048|67952|70482|70301|71115|61536|66596|60361|55392|54488|53313|50602|47440|51145|44277|49789|52861|54217|57108|59729|62530|63705|62982|65964|68404|66506|65241|64518|65512|67229|68584|68855|65874|69307|70301|71657|72560|73012|73012|75000|76898|75271|74277|75813|76355|74548|73825|71928|73193|75723|76355|75181|||76898|79157|78615|78072|77169|77169|77440|76446|75994|75542|75542|74639|76988|75994|79337|79337|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29500|29500|31000|30900|31950|33700|33100|36650|36750|34750|35000|32200|33200|26050|29450|29750|29050|22350|22150|21750|20800|20700|21050|20650|18300|18200|18200|18500|18400|18550|18550|18950|18300|18250|19300|19300|20100|20200|19450|20100|20100|20700|19200|19200|18200||18200|18850|18750|18000|18000|18150|17400|18100|18150|18400|18000|18000|17650|17900|17400|17550|17950|17950|16800|16900|16050|16900|15700|15000|14800|14600|14350|13050|14200|13000|14000|14750|13750|14600|16200|17050|20350|19250|20500|20100|19050|18600|18400|17350|17950|17800|17200|16400|17900|19150|18450|18250|18350|18950|18950|19000|19250|19150|19200|19350|18550|18900|18400|17650|18250|19250|19250|19650||19650|20250|20000|21200|20250|20850|20600|21800|22000|22200|21900|21800|22300|22150|23750|24400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38150|37600|37550|37350|38250|38750|39200|39700|39400|38500|38750|39400|39600|38450|40200|42100|43350|44600|45000|44900|45300|45300|44750|44950|44900|44950|44400|44800|43750|41000|42450|42950|42650|43100|43950|45450|45200|44900|44600|42750|42200|40750||39450|39450||39450|39150|38650|37750|39250|38800|38400|39000|38450|38200|38000|38000|36450|38850|38650|35850|34450|33850|32900|32700|31800|31450|30800|30950|29100|28000|24350|22600|24350|21800|25300|28450|30000|32250|34500|37300|37900|38800|39500|39350|38650|38100|38450|37100|37750|38900|39750|38000|40200|41650|42350|42750|42800|44200|44700|45050|45150|44850|45900|45700|45750|46150|45000|45800|46200|47100|46600|||49000|48100|47200|47600|47100|47550|47000|47000|45900|46700|44450|44350|47000|46950|48500|49400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37750|37550|38000|37550|38700|38650|40450|40400|40150|40500|41900|42550|46350|40000|42600|43700|47000|47250|49250|44550|39450|39550|38550|37800|37600|37700|39200|37950|36950|36500|37300|36900|36800|35250|35750|38250|39500|38950|40300|40100|38800|38700||38500|40350||40350|40650|37600|36850|38150|37000|37850|38650|38100|37500|39150|39150|39300|40500|41500|38200|36850|36050|35450|35050|35000|33400|35500|38950|36600|35250|32600|27050|27950|26050|32400|35900|37550|36500|42050|46350|55700|57500|59300|60200|59500|57300|56700|55800|58800|58800|59100|57400|59000|60300|61100|62300|63000|63700|63600|64300|63800|64000|64000|64100|62400|61500|62200|62700|65000|66000|64900|||67600|67300|66600|67500|67800|68400|69100|68200|67600|66100|65600|64800|66300|66600|68300|68900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|58000|57000|55545.5|56727.3008|60000|59454.6016|59090.8984|58272.6992|58000|58636.3984|58909.1016|60636.3984|60181.8008|57363.6016|58272.6992|60363.6016|61272.6992|63818.1992|65545.5|65727.2969|65909.1016|66727.2969|66090.8984|58454.6016|56909.1016|56363.6016|59272.6992|54818.1992|54454.6016|56363.6016|56000|57000|57090.8984|58272.6992|57272.6992|60000|60272.6992|60636.3984|61000|61363.6016|60818.1992|61272.6992|65500|59545.5|66600||60545.5|59909.1016|61363.6016|60363.6016|61636.3984|63636.3984|63490.8984|63490.8984|61963.6016|60872.6992|79000|57454.6016|55490.8984|55927.3008|54618.1992|52000|53672.6992|54254.6016|53454.6016|54545.5|52509.1016|49963.6016|48581.8008|47054.6016|47854.6016|45672.6992|44363.6016|42545.5|45309.1016|42109.1016|44800|47054.6016|43854.5|44872.6992|45236.3984|46400|50472.6992|48290.8984|51345.5|52145.5|48436.3984|46690.8984|46036.3984|45163.6016|45527.3008|46909.1016|46181.8008|42109.1016|44363.6016|46400|45163.6016|48290.8984|49090.8984|50545.5|57527.3008|57890.8984|58909.1016|58981.8008|59709.1016|59272.6992|59418.1992|62763.6016|58909.1016|56145.5|57454.6016|58109.1016|58400|80300||58400|59854.6016|59490.8984|59927.3008|62254.6016|65672.7031|64800|64800|65381.8008|66545.5|66181.7969|63854.6016|67272.7031|63418.1992|66181.7969|68436.3984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15600|15450|15550|14700|15400|14900|15550|15400|15450|15950|16850|14950|14450|13400|14700|15200|15500|15800|15650|15850|15400|15900|16150|15700|15650|15550|14800|14150|14000|13950|14100|13950|14100|13400|13300|13200|13250|13050|13400|13450|13350|13350||12950|13200||13200|13000|12750|12500|12850|12250|12250|12600|12800|12700||13050|12800|13300|13550|13200|13300|11800|9100|9140|8890|9170|8590|8450|8200|8100|7210|6710|7900|6650|7860|8550|8630|8760|9350|10050|10200|10500|11200|11650|11350|11250|11100|11250|11700|11750|11900|11900|12400|12350|12700|12900|13300|13200|13200|13350|13400|13150|12750|12700|12250|12250|11850|12100|12650|13000|13200|||13800|14050|14000|14100|14050|14200|14300|14000|13900|13750|13750|13600|14500|14600|15050|15000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28900|27400|28100|29150|30050|30900|31350|31850|32350|32400|33700|33500|34000|30500|33000|32350|31100|28800|28400|28150|27450|27200|28300|27450|26850|27500|28100|25600|24800|25400|24650|24850|24300|24150|24100|24700|24800|24650|25000|23950|23900|24150|24050|24050|24300||24300|24000|24450|24350|25200|25100|24450|25000|25150|25050|24900|24900|24200|23850|23750|23600|24000|23650|23150|21850|22600|23700|21950|21200|19900|18400|17700|15400|16600|14900|17700|19100|18500|19000|20700|22750|24700|24800|25900|26150|24950|25000|24100|23450|25150|24200|24300|22650|23900|24900|24650|24650|24950|25400|25550|26050|25950|26800|23150|27500|26450|26750|26050|25450|26250|26550|26900|26550||26550|26700|25150|33800|33100|33850|36000|36200|37850|37500|34800|34550|35500|34750|36000|36450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|11364|11207|12109|12671|12044|12357|12423|12684|13011|13181|13037|12841|13286|12031|13207|12972|11468|11272|10553|10474|10161|10291|10396|10304|9742|9716|9886|10148|10291|10448|10461|10671|10514|10723|10592|9546|10043|10187|9768|9873|9624|9507||9441|75100||9821|9624|10265|10383|10370|10121|9886|10213|9284|10108|73100|9559|8840|9062|8735|8591|8421|8212|7192|7271|6826|7493|7388|7192|6800|6852|6931|6774|6264|5839|6375|8108|6244|6146|7114|7441|8644|8748|9036|8709|8631|8618|7898|7454|7885|7441|7428|7088|7375|7519|7637|7532|7833|7938|8081|8278|8134|7938|7990|8121|7820|7885|7807|7611|8042|8421|8238|||8657|8866|8644|9101|8788|8879|9036|8997|9454|9651|9389|8905|9232|9245|9415|9651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|65815|60331|60105|59730|61007|57926|58452|58152|58152|59354|58978|59279|58002|53494|58603|59504|59579|59354|59354|60932|61908|61683|61833|61833|63110|60105|64388|64763|63636|62585|63561|63486|61608|59354|59730|57100|59053|60556|62885|62885|64012|64914||61983|84900||63787|64763|62885|59128|57175|53644|54320|55748|53794|52216|62600|47032|44929|47258|46206|45530|44929|42600|42224|42299|46657|46807|46356|47934|46657|45605|43050|41473|38768|29827|37491|44328|51465|53644|55147|56724|55823|53418|57250|58452|59504|60255|60180|64463|70999|70924|73103|70248|75507|79264|81518|80766|79639|80766|78137|76634|78512|77761|80766|81142|83396|83396|81142|80391|80766|78137|77010|104500||78512|78512|78512|75883|75132|77010|77010|77010|73929|71976|70398|69872|71976|68971|70098|69271|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33000|33000|32700|32750|33900|32950|33900|33450|32700|32650|33900|34000|33600|32200|35000|36150|36750|37000|37650|37400|37000|36700|36850|36500|35400|35700|35800|36700|36000|35750|37600|37350|36600|36350|36100|34600|34800|34800|35500|36700|34800|33600|33750|33750|34950||34950|34550|34750|33350|33450|33850|33350|34450|34300|32600||32150|32000|33550|34050|34000|32950|32300|30550|30900|29850|31250|31200|31200|30200|31250|30300|28650|32450|27500|29700|34550|32000|32750|34800|36350|38200|36750|39100|39300|39250|39000|39150|36750|38300|39050|39450|39000|41350|42300|41900|42500|42450|41850|42050|42800|42800|42000|43200|42700|40900|41450|40700|40800|41300|41800|41400|||43850|43850|42750|43650|44050|43900|43500|43050|44050|45000|44550|42650|43350|43450|44600|45200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5167|5125|5111|5090|5104|5132|5167|5111|5167|5111|5118|5111|5243|5104|5479|5208|5361|5431|5382|5368|5375|5486|5458|5368|5132|5403|5458|5562|5625|5708|5875|5806|5687|5792|5799|5708|5771|5681|5694|5694|5812|5722||5639|||5833|5806|5792|5792|5826|5743|5653|5625|5528|5347|7500|5208|5076|5139|5021|5174|5208|5181|5208|5076|4882|5069|5014|4687|4500|4549|4097|3889|4083|3937|4333|4521|4750|4889|5285|5451|5569|5667|5903|5951|5979|5861|5715|5660|5694|5507|5556|5535|5667|5694|5646|5764|5833|6021|6062|6083|5958|5924|5965|5937|5903|5875|5951|5993|6090|6139|6132|9050||6285|6215|6326|6347|6451|6472|6465|6458|6299|6194|6139|6076|6181|6097|6292|6222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|42350|41250|42600|39800|41000|40400|41200|40950|41650|42600|42450|42550|43000|41600|44600|45750|47700|46550|46350|46850|46300|44050|43600|43450|43300|44450|43300|43850|42600|42200|43250|43400|43050|42400|41850|42800|42050|42200|43200|43900|43950|42350||41750|42700||42700|42200|41850|41250|42350|42300|42400|43000|43200|42000|41300|41300|41550|41950|42250|41400|40650|39450|38500|37450|36900|37450|36200|35000|34850|33950|32500|31400|33300|31900|34300|34500|34500|35000|37400|40250|41450|41200|42300|43000|42500|41750|41400|40950|41750|42100|42600|42200|46300|47000|47400|47850|48450|47650|47650|47150|46200|45250|45100|45450|44300|44000|42800|42250|43200|44700|44750|||49400|51000|50700|51600|52700|53200|52900|52900|53000|48800|48150|46600|48100|45600|47500|48500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36592|36496|36736|34868|35634|35059|35586|35826|36592|37358|37693|38316|38603|37215|38316|39466|39992|40471|41046|41238|40184|39753|39370|39370|38891|39322|40663|40040|39171|39513|40148|40539|40783|38097|35850|36387|37901|38781|39513|40588|40490|40392|41200|40246|42400||41418|41711|39855|39415|40002|39806|40050|40783|40800|39950|40300|40300|40150|42150|42950|41200|40150|38850|37450|36900|37100|37100|36550|36800|36400|32100|29600|28200|29200|27800|36350|38850|39100|41350|44200|43700|45000|43700|45750|46750|45050|43250|42100|42300|44350|45100|44850|44100|45300|47000|48700|50300|51100|50500|51400|50000|48950|48600|49000|49100|48050|48150|45800|44900|44950|46150|44100|||49100|51200|52000|53300|56400|56200|56500|56900|56900|54200|52000|50200|51400|50600|52800|52800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10800|10550|10550|10500|10950|10800|11450|11200|11200|11450|10900|10600|10700|9950|11100|11650|12100|12000|11950|12250|12250|12450|12250|12250|11350|11550|12000|12200|12400|12350|11700|11750|11000|10750|9720|9620|9870|9850|9940|9990|9810|9810|9170|9170|9550||9550|9580|9050|8760|9240|9400|9530|9630|9920|9610|9460|9460|9310|9670|9670|9190|8860|8390|7790|8050|8150|8750|8750|8470|7430|7460|7050|5730|6660|6070|7830|8724.3096|8086.8701|8933.6201|9428.3398|10037.2402|10560.5098|10370.2305|11083.7803|11369.1904|11083.7803|10750.79|9989.6699|9942.0996|9989.6699|11036.21|13176.8496|13129.2803|13081.71|13224.4199|13414.7002|13271.9902|13604.9805|13462.2695|13557.4102|13319.5596|13842.8301|13747.6904|13414.7002|13319.5596|11178.9102|11321.6201|11036.21|10417.7998|10703.2197|11178.9102|11131.3398|||11654.6104|11940.0303|11797.3203|11797.3203|11987.5996|12225.4502|11844.8896|11844.8896|12082.7402|11749.75|11369.1904|10703.2197|10893.5|10845.9297|10941.0703|11226.4805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6000.5454|5977.0137|6235.8608|6047.6084|6118.2031|6235.8608|6212.3291|6165.2661|6518.2393|6588.834|6306.4556|5671.1035|5765.23|4800.436|5412.2563|5694.6353|5788.7612|5506.3828|5647.5718|5271.0674|5200.4727|5271.0674|5271.0674|5224.0039|5153.4097|4918.0938|5176.9409|4988.6885|4941.6255|4941.6255|5059.2832|5082.8149|5082.8149|4871.0308|4941.6255|5012.2202|5153.4097|5106.3462|5153.4097|5318.1304|5294.5986|5318.1304|10850|5106.3462|10750||5059.2832|4918.0938|4847.4995|4687.4849|4800.436|4729.8413|4706.3101|4847.4995|4894.5625|4753.373|10050|4729.8413|4706.3101|4645.1279|4729.8413|4673.3657|4659.2471|4541.5894|4423.9316|4489.8198|4334.5117|4452.1694|4329.8052|3779.167|3750.929|3666.2156|3492.082|3063.8079|3402.6621|3129.696|3765.0481|4080.3708|4028.6013|4282.7422|4753.373|5106.3462|5459.3198|5271.0674|5529.9141|5671.1035|5647.5718|5529.9141|5529.9141|5129.8779|5388.7251|5553.4458|5624.0405|5341.6616|5765.23|5929.9507|6094.6714|5953.4819|6071.1401|6094.6714|6094.6714|6118.2031|6071.1401|6024.0767|6024.0767|6024.0767|5882.8877|6000.5454|5741.6982|5553.4458|5835.8242|6071.1401|6024.0767|13400||6306.4556|6329.9868|6235.8608|6400.5815|6471.1763|6424.1133|6447.6445|6588.834|6565.3022|6588.834|6518.2393|5977.0137|6471.1763|6329.9868|6494.708|6635.897|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25475|24100|24025|23950|25475|26950|26300|26275|26750|26250|26550|26775|27750|23550|26075|25825|24625|23375|23200|22500|21900|22025|24200|23925|21875|22000|21175|21250|21750|21750|21950|21800|21150|20875|20975|20875|21350|20400|20750|20575|20250|20900|93200|23300|85000||21250|20625|20525|20925|20500|20475|20375|20500|20550|20625|81300|20325|19900|20375|21300|21425|22300|21200|20925|20750|19025|20125|19425|19375|17925|18250|18275|14075|13600|12500|11925|13100|12750|14475|15375|16825|19150|20200|21250|20725|21000|19800|19375|18800|20775|19100|19100|18900|20300|22375|18050|18325|18825|18800|19000|18475|18375|18775|17525|17075|17375|16750|15925|15650|16125|17000|16875|69400||17350|18550|19425|20325|20225|15850|15400|15725|16300|16475|15950|14800|15925|16025|15550|15500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3680|3715|3735|3710|3845|3860|3960|3935|4005|4040|3930|3890|3885|3800|4060|4225|4310|4225|4330|4390|4420|4460|4580|4600|4615|4500|4700|4900|4995|4635|4750|4800|4290|4330|4245|4120|4245|4400|4485|4375|4190|3985||3835|7830||3915|3905|3925|3850|3965|3950|3900|3945|3900|3670|7250|3625|3525|3580|3675|3700|3745|3515|3385|3370|3340|3435|3500|3390|3450|3415|3045|2805|3035|2635|3255|3480|7170|7550|7920|8550|8990|8810|9220|9560|9250|9070|9120|8660|9110|9680|9670|9190|9560|9770|9800|9690|9940|9860|9890|9330|9400|9430|9380|9270|9040|9000|8750|8700|9120|9430|9510|9920||9920|9510|9020|9040|9130|8960|8440|8680|8560|8640|8350|7850|7850|7840|7970|7960|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|12950|12600|13350|12100|12750|12650|13050|12850|13050|13300|13250|13500|13800|13250|14400|14800|15200|15600|15650|15550|15300|15050|14600|14700|14500|14800|15450|15050|14500|14550|15000|15400|15600|14050|14100|14400|14300|14600|15100|15650|15500|15450||15200|15750||15750|15950|15300|15000|15700|15800|15150|15450|15550|14850|13950|13950|13300|14050|14350|13400|13650|12400|12100|12650|12150|12950|12950|13000|12800|12350|10850|9790|11250|10900|12200|13100|12800|13250|14300|15400|15850|15350|16650|17600|17350|16550|16450|16400|16800|17300|17700|17150|18000|18650|19050|19200|19700|19550|19350|19500|19000|18350|18600|18250|17700|18050|17300|17000|17050|17650|17400|20000||20000|20350|20300|20550|21550|21800|21600|21500|21500|21150|20400|19700|20000|19000|19900|20150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38000|36150|36700|37050|38900|39900|41100|40550|41150|41400|42200|41000|40500|38700|41850|42800|42400|41850|40850|42000|39500|40150|41250|42000|41550|40850|43350|43250|39800|39000|37000|37500|35900|37150|37250|37700|39950|37400|37150|36000|31950|32000|30600|30600|||30750|31250|31150|30550|31900|31750|32300|33150|32400|32200|32300|32300|32200|33750|33150|33050|33050|31450|31150|31450|30750|32350|31200|30000|29600|29350|27950|23550|24950|21850|30500|34200|34050|40650|41150|40500|41500|42300|44200|42850|41950|41000|40400|39500|42000|43100|42400|40950|43200|43600|43700|37100|37350|36000|35500|34950|35450|34300|33900|34050|33800|32050|28750|28900|29000|30450|30400|||31400|32000|32000|32500|32250|32450|32150|32400|33250|33850|33200|32400|33850|34050|35200|36350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10150|10050|9650|9450|9600|9970|10450|8820|9270|9350|8400|8530|9460|8680|9680|9540|9770|10100|10400|10950|10600|10550|10700|10450|10350|10150|10600|10600|10100|10300|10300|10500|10300|9980|10000|10350|10450|10600|11050|12300|10950|10400|10100|10100|10000||10000|10000|10200|10000|10000|10100|9920|10300|9850|10300|7940|7940|6800|6810|7000|6930|7150|6720|6410|6350|6050|6010|4625|4610|4565|4570|4375|3895|4085|3840|4390|4780|4805|5200|5990|6480|6720|6740|7160|7270|7260|7100|6970|6850|7120|7320|7420|7000|7600|7700|8030|8270|9390|9520|9460|9480|9670|9920|9770|9510|9320|9400|9100|9070|9400|9810|9770|10350||10350|10400|10500|10650|10750|10900|11150|10600|10700|10400|10100|9330|10150|10050|10550|10400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|566000|563000|557000|551000|560000|559000|572000|574000|577000|587000|571000|584000|576000|549000|582000|579000|590000|586000|581000|571000|568000|563000|561000|559000|551000|561000|568000|567000|566000|571000|575000|575000|577000|601000|589000|534000|538000|530000|534000|537000|534000|535000||531000|545000||545000|548000|552000|539000|540000|532000|526000|536000|536000|537000|532000|532000|532000|525000|535000|535000|544000|545000|507000|494000|472500|475500|469000|461500|465500|467000|459500|435500|463000|434000|445500|460000|467000|463000|465000|487000|491000|497000|514000|523000|516000|490500|491000|497000|513000|513000|519000|544000|512000|516000|520000|527000|537000|531000|530000|535000|532000|528000|527000|533000|502000|498500|500000|507000|514000|519000|524000|535000||535000|541000|537000|538000|544000|542000|546000|541000|534000|525000|525000|525000|540000|538000|548000|549000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30227.3008|30090.9004|30818.1992|31090.9004|30681.8008|33318.1992|32318.1992|32272.6992|33272.6992|34636.3984|37363.6016|34318.1992|34590.8984|32590.9004|35409.1016|34000|33727.3008|34409.1016|27727.3008|26681.8008|24954.5|24772.6992|25000|24818.1992|24000|24000|23500|24045.5|23909.0996|23863.5996|24636.4004|24590.9004|24545.5|26500|24590.9004|24227.3008|23863.5996|25090.9004|22136.4004|22227.3008|21727.3008|22409.0996|24550|22318.1992|26100||23727.3008|24636.4004|24136.4004|25000|25727.3008|25318.1992|25954.5|25681.8008|25136.4004|27000|27700|25181.8008|20227.3008|22090.9004|21818.1992|20863.5996|21863.5996|23681.8008|21545.5|20681.8008|21409.0996|23045.5|17727.3008|16045.5|16772.6992|16181.7998|16090.9004|15318.2002|16090.9004|15454.5|13590.9004|15000|14000|15090.9004|14363.5996|15454.5|17181.8008|13227.2998|13318.2002|13000|12045.5|12000|11954.5|11409.0996|11909.0996|12045.5|11909.0996|11636.4004|12545.5|12227.2998|12363.5996|12318.2002|12545.5|12590.9004|12772.7002|12863.5996|13000|13136.4004|13090.9004|13136.4004|12727.2998|12636.4004|12363.5996|12500|12727.2998|12954.5|13090.9004|14850||13500|13636.4004|13409.0996|13409.0996|13181.7998|12863.5996|13000|12954.5|12954.5|12545.5|12545.5|12000|11863.5996|11772.7002|12545.5|12772.7002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13350|13000|13350|12350|12800|12850|13050|13000|13350|13500|13600|13350|13150|12250|13800|14200|14450|14100|13800|13850|13800|13900|13800|13700|13700|13000|13300|13800|13800|13900|13750|13500|13500|12850|12500|12050|12400|12100|12700|12500|12000|11700|11400|11400|11450||11450|11600|10900|10300|10600|10750|10600|11200|11100|10750||10900|11000|11100|9920|9580|9600|9160|8610|8510|8390|8560|8180|8650|8340|7990|7560|7500|7950|7490|9000|9420|9520|9560|10350|10600|11000|10750|11400|11650|11100|10850|10800|10450|11100|11600|11950|11700|12900|13100|13450|13600|14000|14050|14200|14150|13450|13100|13250|13500|13200|13100|12700|12850|13200|13500|13400|||14650|14600|14850|15100|15050|14850|14350|14650|14800|14600|14550|14150|14450|14250|14700|14550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19200|18650|18400|18850|18400|18400|18750|18550|19350|19000|19450|20250|20650|20100|22300|22000|22000|21850|21150|21550|21900|22000|22650|23500|24100|22500|23700|23850|23400|22900|21900|21700|21600|20400|20250|21450|21900|22400|21300|23050|23400|23850|24700|24700|19000||19000|19250|19250|19000|22100|21200|23650|24050|18500|16650|17550|17550|18550|18300|18300|17550|17150|18650|18550|17050|17700|20600|21350|19000|15400|11850|10150|9660|9630|9220|9300|9590|9340|8610|9600|9500|9140|10350|9300|8850|8340|8270|8440|7740|7850|7950|7970|7810|8200|8490|8590|8470|8620|8740|8650|8660|8650|8570|8560|8760|8500|8110|7870|7820|8040|8480|8480|8320||8320|8350|8180|8370|8450|8490|8500|8390|8500|8440|8200|7900|8400|8190|8620|8660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|136486|133204|125775|119037|122665|124997|122924|114890|116186|106684|103661|129576|128453|126984|132167|129576|134931|123702|130008|129230|137091|136659|142706|150912|145989|141410|148407|148580|147889|157996|126811|125861|118691|119987|128194|122406|132858|137869|141410|132254|108412|101846|111200|96059|115600||99860|92863|90617|95022|100551|95800|111176|115495|164993|160760|190300|164388|162488|167757|178296|164561|166462|162488|161451|160415|160415|170435|152035|138732|124652|119382|138214|130094|149358|129662|169312|178037|178814|179765|201274|209913|216996|213368|216046|224684|241270|210690|213800|253536|257424|261743|258892|258979|270554|274700|285671|289990|293618|293359|300184|294396|296383|299233|294137|293273|284721|291372|284203|280661|276601|276601|272282|331800||286621|299579|295605|303207|299493|298024|296987|315733|322211|297592|284894|272282|279020|260793|268999|259670|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24200|24000|24000|23950|23950|24200|24300|24400|24500|24000|24900|24350|24250|22700|24100|24250|24050|23750|22700|22950|22500|22550|22850|22100|21400|22750|23350|22750|22500|22500|22800|22500|23000|23800|23750|23100|23300|22850|23000|21500|20950|21000||20250|||21050|21050|21400|21400|20900|20650|20550|21350|21250|21250|21900|21900|22300|22800|23000|23100|24700|22150|21300|22100|21000|19950|18550|17750|17200|17000|16550|15850|17500|14900|16700|17050|16750|16700|17100|17850|18400|18600|18400|18550|18300|17950|17900|17550|18100|17950|17950|17700|18600|19150|19850|19850|20300|20300|20200|20300|20350|20000|19800|19950|19500|19600|19700|20450|20950|21000|21650|||21100|21100|20450|20350|20350|20600|20900|20900|20600|20700|20750|20550|21650|21100|21500|21800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29400|28350|28150|28100|29150|29050|30050|29400|29650|30400|30200|30100|30800|27850|29500|31200|32250|32550|33450|34100|33000|32150|32100|32350|30800|30500|31500|31250|28650|26700|26650|26900|26400|25300|25100|25050|26100|25850|26400|25850|25450|25200||25150|||25500|24850|24350|23850|23800|23000|22900|23950|24200|23900||24100|23650|25250|25400|25100|25050|23450|22300|21850|21500|22450|22000|21950|22100|22850|20350|18450|19950|16250|20400|21900|21900|22300|24200|25300|26800|27050|27550|28050|27250|26850|26900|26800|28100|27600|27900|26700|28100|28550|28900|28850|29350|29250|29950|30450|30750|29300|29300|29550|28400|28350|28350|28650|28800|29200|29350|||30150|30400|30400|30350|30500|31000|31400|30000|30250|30100|30300|30100|31250|31350|32400|32800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI|45300.0469|44400.043|46050.0469|42500.043|44200.043|40700.043|41850.043|40850.043|41850.043|44250.043|45850.0469|46500.0469|48550.0508|48500.0508|51500.0508|53500.0547|54750.0547|53500.0547|51250.0508|49650.0508|50000.0508|50500.0508|49500.0508|49500.0508|49750.0508|49100.0508|50750.0508|48650.0508|48650.0508|48400.0508|49650.0508|50750.0508|50750.0508|50750.0508|51500.0508|49950.0508|51500.0508|51250.0508|52750.0547|55000.0547|54750.0547|53750.0547||54000.0547|107000||53500.0547|54750.0547|54750.0547|55000.0547|57000.0586|57250.0586|55500.0547|56500.0586|55750.0547|52500.0547||50500.0508|48100.0469|48350.0469|49100.0508|48250.0469|47900.0469|48250.0469|46150.0469|46050.0469|45100.0469|46300.0469|46300.0469|47700.0469|48550.0508|46500.0469|44800.0469|40050.0391|45200.0469|44050.043|47700.0469|48450.0508|46850.0469|46850.0469|48850.0508|50000.0508|51500.0508|50500.0508|53250.0547|52750.0547|49800.0508|47900.0469|46000.0469|47300.0469|48500.0508|49250.0508|50500.0508|47100.0469|49800.0508|50500.0508|53000.0547|53250.0547|54750.0547|52500.0547|53250.0547|54500.0547|53250.0547|51500.0508|51750.0508|52500.0547|51750.0508|52750.0547|55750.0547|50750.0508|50000.0508|52000.0508|51250.0508|||60000.0625|57750.0586|56500.0586|56750.0586|60250.0625|59750.0586|60250.0625|58750.0586|61750.0625|60750.0625|56750.0586|55750.0547|57000.0586|58500.0586|58750.0586|58000.0586|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30000|30200|30450|29400|30500|30000|31000|31200|31350|31350|31550|31750|32050|30600|32200|31300|30900|31950|33500|31250|30500|30200|29600|29300|28700|29150|29700|30400|29200|29050|29650|29650|29900|29200|29900|28900|28900|28900|29950|29450|29000|28000||27500|28900||28900|28450|28800|27650|27950|27000|27350|28150|28150|27600||28400|27600|28500|28300|27650|28000|27000|25750|25750|25700|26000|25300|25250|24450|25150|24450|23000|26000|22500|25550|26650|27550|27400|29200|30800|31200|31950|32300|32900|33200|32400|32350|31750|32600|32650|32650|32550|33500|33150|34450|34850|35400|34300|34500|34700|34600|33950|33800|33800|32250|32500|32650|33500|33650|34350|34100|||35250|35450|35400|35250|35350|35650|35900|35800|35850|35450|35700|34900|36000|36000|36500|36650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26600|25800|27200|29000|30550|31850|32450|31350|30500|31000|31250|30750|29600|27250|28600|29400|28350|28300|24400|25500|19650|19000|18900|17200|17250|17850|18250|17700|17500|17400|17550|17700|17400|17000|17300|17750|17600|17050|16400|16950|16450|16550|16350|16350|17400||17400|18850|19950|19950|16950|17850|13750|14600|13600|13600|12200|12200|11450|11700|11850|11900|12200|11850|11800|11750|11200|11200|10250|9980|9120|9020|8470|6950|7220|6480|8010|8190|8670|8790|9050|9690|10100|9990|10350|10550|10650|11350|11350|10150|10700|11100|11500|11400|12050|12500|11700|11600|11750|11850|11650|11800|11900|11750|11850|11850|11700|11650|11300|11450|11800|11950|11800|||12000|11900|11750|12550|12300|12300|12200|12200|12300|12350|11800|11800|12100|12350|12950|13050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38150|37100|37550|38050|37300|41800|40550|38650|36600|32900|32450|32200|31400|28900|31000|27050|26400|27950|29400|27800|27800|27650|27800|29100|27400|27400|28300|30650|30350|31200|28050|28450|28400|27000|26700|22950|23150|21850|22150|22000|22150|21950||20850|20950||20950|19600|18850|18800|18300|18200|18200|18000|18550|18300|17150|17150|16450|17850|17450|17700|17900|16550|15950|16300|15900|15800|15900|15550|15050|15100|14450|12900|14400|13800|13500|13550|13000|14850|15450|15750|16900|16150|18350|18300|18350|17450|17950|17500|18400|20000|19600|18750|18850|19100|19050|18650|19000|19200|19050|18450|17600|18000|17750|18250|18150|18350|17850|15300|16600|16400|16400|16700||16700|16750|15350|16050|15450|15200|14850|15500|15150|15150|16300|14000|13850|14100|14000|12750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21300|20400|20450|20100|21150|21100|21700|21900|21650|22050|22400|22700|22650|20500|22132.8008|22540.9004|22722.4004|23039.8008|23402.6992|23674.8008|22767.6992|22722.4004|22359.5|21724.5996|20998.9004|21135|21679.1992|21543.1992|20363.9004|20590.6992|21135|21089.5996|21089.5996|19955.8008|19139.4004|19366.1992|19955.8008|19729|20908.1992|21769.9004|23312|23538.6992||23765.5|26700||24219|24400.5|22949.0996|21860.5996|22450.1992|22631.5996|22722.4004|22767.6992|21497.8008|20726.8008|22700|20590.6992|20409.3008|21452.4004|21497.8008|20001.0996|18413.6992|17415.9004|16508.9004|16146|16055.2998|16055.2998|15828.5|15737.7998|16146|14785.4004|13651.5996|12835.2002|14195.7998|12880.5|16055.2998|18005.5|19230.0996|19411.5|20454.6992|21951.3008|22767.6992|22858.4004|22586.3008|23448|22132.8008|21543.1992|21906|21407.0996|22586.3008|22540.9004|22903.8008|22268.8008|23312|23992.3008|24944.6992|25942.5|26078.5996|26123.9004|26713.5|26350.6992|26396|26532.0996|26305.3008|26894.9004|25851.8008|25851.8008|25307.5|23810.9004|24944.6992|25579.6992|25625|||28618.4004|29026.5996|29117.3008|29797.5996|29933.5996|30296.5|29752.1992|29888.3008|29797.5996|29298.6992|29480.0996|29071.9004|30387.1992|29842.9004|30840.6992|31203.5996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|126000|125500|132500|139000|139500|136000|137000|138000|136500|141000|146500|141500|142500|137000|147500|146000|142000|148500|135000|143000|110000|110000|106500|103000|102500|108000|105500|102000|101000|102000|102500|103000|104000|104000|108000|103000|101500|102500|102500|105000|105000|104500||103000|107000||107000|109500|112500|112500|113500|116000|107000|113500|104500|108500|106000|106000|95100|95100|95300|93900|95000|90200|86000|83700|83800|84700|82800|80900|79900|78600|73500|67900|66600|64000|73400|75800|80000|88400|84000|91800|96800|98500|101500|101000|100000|111000|115000|105000|108500|110000|111500|110000|117500|118000|119500|118000|118000|119500|117000|120000|119500|119000|119000|120500|116500|118500|118000|118000|121500|125000|124500|||126000|127000|124000|136000|138500|137500|139500|140000|141500|139000|130500|129500|134000|132000|135500|136500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|26850|26500|27850|27650|27650|27950|27050|27600|25800|23000|22500|23500|23050|20250|24450|23500|19650|19000|17100|17350|17200|17700|17400|17650|17600|16950|18000|17450|15700|15150|15400|14700|14250|14200|13800|13850|14150|13400|13200|13450|13300|13300||13100|13400||13400|13300|13700|13650|13500|13300|13150|13400|13050|12900|12600|12600|11850|12350|12500|12350|12050|11800|11550|11200|10200|10200|10100|9740|9500|9440|8840|8080|8740|7570|9490|10050|10350|11350|12450|13350|14450|14250|15200|15500|15350|14850|14850|14150|15250|16100|16000|15600|16450|17250|17150|17400|18000|17750|17600|17900|17700|17650|17200|16450|16150|16300|15850|15500|15950|16450|16700|16900||16900|16500|16500|16450|16300|16500|16700|16500|16200|15350|14800|14250|14800|14800|15250|15250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60583|64000|66500|63083|63917|65000|68083|67833|63833|63167|63583|64667|65083|60000|62583|61750|59750|57250|56000|53583|54250|53583|56000|55750|55833|55750|58000|59500|57583|56417|55167|54833|52167|54000|55583|55333|55583|55333|54250|51917|50583|48417|58400|48667|58000||48333|48333|45500|45333|46250|45000|44417|44417|43750|43750|50800|42333|39167|41250|39167|40292|41417|43750|44083|42417|40083|36167|35292|34292|34250|33583|32208|31000|32750|31458|32625|32583|31250|33583|35833|37500|37500|38042|38083|36250|35292|34625|34792|34250|36458|37625|37000|36250|38042|38542|38000|38583|38917|38667|39417|39667|40250|40292|40000|41083|39333|40292|39208|39375|40292|40917|40292|||41417|41917|41917|42083|43500|43500|44500|44167|44667|42750|42417|41125|42167|40792|41750|41500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4875|4930|4745|4780|4840|4780|4870|4895|4920|4950|4990|5070|5160|4830|5070|5270|5400|5410|5410|5510|5500|5470|5330|5290|5190|5220|5340|5340|5110|5030|5150|5080|5120|4985|4880|4875|5060|5010|5180|5170|5170|5320||5260|5400||5400|5520|5680|5540|5590|5340|5120|5060|5000|4900|4915|4915|4835|4940|4975|4950|4940|4705|4580|4580|4550|4550|4600|4655|4680|4860|4885|4625|4645|4015|4595|4620|4630|4635|4910|5090|5240|5180|5460|5460|4770|4510|4370|4330|4450|4480|4525|4415|4620|4705|4785|4825|4855|4800|4890|4915|4850|4780|4845|4990|5050|4930|4895|4975|5020|5090|5070|5240||5240|5220|5260|5340|5300|5290|5350|5330|5430|5520|5550|5430|5630|5620|5850|5900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29000|28700|28750|27950|29200|28900|29350|28300|28750|27600|27200|27850|26300|25600|28200|29350|29800|30300|31100|32200|32000|31950|32450|32750|31500|31850|32600|33000|32900|32900|33900|34200|32800|32750|33550|33500|34100|32900|34000|34500|33400|32800||32000|32800||32800|32650|33150|30750|31750|31750|32250|32100|30050|28400|27600|27600|26500|28100|28900|29000|28200|27500|26050|26250|25450|26150|26200|26300|26450|26950|26000|24000|26300|22450|26100|29350|28000|29400|32000|33550|34100|32500|34950|34700|34500|33850|34300|33500|35850|37850|38650|37650|38800|40000|39600|39900|41500|39950|38750|38850|38850|39250|39000|38750|39200|39300|38650|38950|39200|40700|39900|40900||40900|40500|39300|39400|35250|33550|33450|33100|33350|34000|34100|33000|34800|34000|35200|34800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23400|22200|21850|20700|20900|20500|21050|21600|21300|21650|22300|23000|21800|19950|21400|22450|22600|22950|22500|22200|22250|22250|21650|20500|19800|20350|20800|20550|20100|20500|21150|21100|20600|19100|19000|19050|19300|19300|20000|20150|19900|19750|19600|19600|21150||21150|21600|21350|22000|20650|20850|20700|20100|19450|18650||18250|18100|18450|18150|18100|18500|18450|18250|18200|17650|17650|17250|17350|16800|16600|15350|14150|16000|13800|16050|16500|16850|17300|18750|20000|20400|20200|20550|21050|21050|20750|20700|20400|20800|20700|20800|20350|21050|21500|22200|22600|22750|22950|22550|22800|22750|22600|22950|23000|21200|20900|20400|20550|20900|21500|21500|23300||23300|23750|24250|24100|24450|24150|24300|24350|22850|22800|22950|22650|23250|23150|23750|23300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28000|24200|21900|20250|20500|21300|22250|22650|20600|20600|20100|20750|20750|19450|21650|22200|22550|22450|21700|21100|21400|20550|19350|18700|18350|18450|19300|19900|19550|19600|19800|19000|18800|19000|19200|19600|19300|19100|17150|17100|17150|16700||16500|16650||16650|16850|17000|16250|16300|16450|15950|16300|16250|14650|14350|14350|14100|13750|14000|13650|13950|13800|13250|13350|12600|12650|12850|12800|12700|13000|12950|10100|11400|8800|10450|11500|11250|12050|13050|14300|14950|14650|15500|15900|15750|15100|15250|14500|15400|16100|16250|16050|16250|16450|16600|16450|16850|16250|16150|16400|16550|16000|15450|15350|15150|15150|14900|14650|15050|15350|15050|16200||16200|15950|15650|16000|16450|16250|16150|16250|16250|15600|15250|14650|15400|15250|15850|15900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|50400|50600|51000|51400|55800|57200|57900|59000|57700|57700|59500|56800|59500|55800|61100|59300|56700|58100|52000|51100|50900|50300|49200|47750|46650|46750|46400|47200|47250|47250|51700|45150|44450|46100|46850|47000|47800|45200|42600|42250|41200|41000|40600|40600|41250||41250|43600|45550|45700|45200|43900|45000|45600|47500|44950|46500|46500|52000|50700|51400|51400|49200|37850|34550|34500|33300|36950|35150|27050|26000|25200|23950|21750|23150|21400|24950|27000|28500|33200|27450|29450|30950|31500|31300|31650|30950|30350|30000|28700|29700|29150|29400|29200|30750|31400|31800|31350|31900|32450|32650|33250|33350|32750|32600|33150|32550|32150|31200|31600|32100|33200|33250|33900||33900|34450|33700|34250|34650|34600|34200|34450|35400|35500|35400|33450|35450|34900|36700|37750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30200|29900|31400|29900|30700|29700|31300|31600|32900|34600|35000|35800|36200|35600|38000|39700|40100|39700|40100|40100|40300|41100|39700|39000|39000|39300|40500|39300|39900|40000|41600|41400|41400|40300|38600|39300|38900|38900|40100|41900|41900|42500||42500|218000||43600|43700|41700|40500|42000|41700|41300|41300|41200|39200||39400|38900|39800|40000|39400|37500|37000|35600|36400|36600|37500|37200|39000|39300|39600|37500|35700|200500|198500|205000|203500|200500|194500|191500|200500|201500|204500|205500|205000|190500|181500|184500|183500|191500|193000|195500|187500|197500|201000|203500|208500|213000|209500|214500|216000|209500|205500|208500|209000|202000|213000|211500|205000|211000|213500|209000|||241000|255000|249500|252500|261000|261000|260000|256500|262500|251000|246000|243500|246500|226500|227500|220000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35750|34800|35000|33100|33400|34300|35350|35400|35150|35300|34800|34900|34250|31150|34100|34750|34800|33800|33350|31750|32200|33600|32800|31150|30250|30650|30350|29100|29900|30100|30050|30700|30550|31850|32350|30550|30300|27000|27600|24100|23500|23550||23350|||24400|24500|24650|22650|23450|22400|22600|23500|22650|21750||22450|21700|22700|22400|21300|21400|20900|20350|20100|20000|19450|18950|18950|18850|18250|17400|17000|21650|16750|18350|19700|20700|20200|21550|22450|23100|23500|24500|25300|25100|24750|24850|24500|25400|25150|25800|24700|25750|26950|27400|27650|28200|27650|28550|28450|28500|27750|27600|27750|27300|27400|27350|27400|28150|29150|29500|||31100|31250|30800|30850|31400|31600|31400|30600|30750|30700|31000|30550|31850|31300|31600|31300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28850|28300|27300|27350|26950|27350|27900|27400|28350|25800|26050|24400|23550|22400|24500|23550|22800|22200|21900|22550|23000|21450|22200|22650|21450|21350|20900|22300|21850|20850|21100|19300|18600|17450|17900|17350|17950|18250|18000|18300|18500|18000||17150|17600||17600|17200|17550|16900|17050|16600|16650|16900|17050|16800|16150|16150|16150|17100|17400|17950|17600|16200|14650|14950|14950|16000|15900|15550|15500|14850|14000|13000|13500|12200|14850|15850|16050|16750|17250|18200|19500|18350|19450|19850|20000|19600|20000|18550|19600|19850|19600|19450|20350|20800|20650|19250|20000|19950|19900|19850|18700|18650|18800|19100|19250|18450|17650|17100|17350|18100|17450|||18050|18600|18400|18900|18750|18850|18150|18000|17250|17200|17800|16650|16550|16650|16550|16550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21800|19400|19300|18700|19600|20000|20750|20500|20750|20950|21200|21350|21750|20550|22500|23700|24650|23950|23550|22750|22950|22850|23450|23250|22700|22600|23650|24250|24000|24700|25250|25200|25300|23550|24400|23800|24000|25100|26150|24650|24100|24100||22850|22250||22250|21950|22550|22950|23400|23400|23550|25000|26950|26800|25700|25700|23700|24350|24050|23200|24000|25600|25500|24700|23350|23650|24700|23550|24450|21750|18000|18650|20800|19500|22600|23950|22750|24850|27300|26600|28800|28000|29550|30750|30000|29350|29500|27500|29000|30000|30000|28250|29900|29800|29000|29800|30050|34600|34400|36150|33900|34200|33800|33700|32850|33900|33500|32150|33000|34300|34000|35300||35300|36900|36350|38350|39350|37250|37400|38750|38800|40950|40250|34950|37500|37900|39200|40450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|30900|30550|31050|30750|31800|31800|33050|32350|30900|31350|30900|30050|29950|29050|32200|33350|34050|34200|33500|34150|34650|32950|32550|33050|32000|31750|33550|34200|33650|33450|33850|33900|31200|29300|29950|29950|30950|30400|30900|31900|31950|30100||29950|29750||29750|29650|29800|28800|29400|29500|29200|30000|30950|30100|29300|29300|28700|30550|31150|31050|31500|28550|26850|26950|25800|26150|25900|25850|26000|26750|25500|21750|24900|23500|25450|27600|27050|29950|31950|32550|34250|31950|34100|34300|33600|32600|33650|32600|35100|38150|39750|37800|39700|40900|41900|41900|43350|40500|35800|36350|35000|34250|35800|35450|35350|36500|36400|35350|36100|38200|37600|39150||39150|37950|37000|36950|37000|38100|36700|37150|36650|37300|36800|36100|36400|36800|36150|37100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15000|14500|14950|15350|15900|16400|15750|15200|15750|14600|16000|16700|17200|15500|16950|16450|17150|17300|17550|16900|16500|16900|16300|16250|14950|13750|14600|14150|14000|13500|13450|13600|13450|13200|13600|14050|13750|13700|13300|13300|13050|13050|12500|12500|||12850|13050|12900|12750|13150|13400|12900|13700|13500|13250|13150|13150|13200|13350|13250|13650|13700|13600|13000|12900|13150|13150|12400|11300|11600|11100|10500|10150|9280|8600|10050|10300|9710|10050|11100|12250|12150|14000|12100|12150|11850|11500|11400|10800|11350|11700|11550|10800|11550|12050|12200|12050|12150|12400|12500|12800|13000|12900|12800|12750|12500|12400|11750|11750|12350|13000|13100|13100||13100|13450|13150|13550|13400|13550|13500|13250|13600|13400|13350|12600|13700|13400|14350|15150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28300|28000|28700|27850|28250|28200|29000|28550|28300|28550|28400|28250|27950|26700|29550|30450|31400|31050|31400|32000|32800|32850|32750|32850|32550|31950|33250|33550|33350|31950|33300|31300|30800|30600|31500|29850|31000|30800|31100|31850|29650|29450||28550|29100||29100|28850|29050|28600|29300|29600|29050|30050|30850|29750|29100|29100|28300|30000|31050|31550|31750|31550|29500|29700|28800|28700|29350|29000|29400|30350|30250|27600|30600|28800|29050|31000|29900|35100|34850|34050|36150|36000|37050|35850|33450|30550|31300|29200|29750|31350|31650|30550|30900|31300|31250|28050|28500|27950|26500|26650|25200|25100|24850|25150|25000|25000|23650|23700|25200|25300|25850|26600||26600|26650|25900|26450|25850|26450|25150|25700|25700|24500|25000|24300|25750|26800|26700|24850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13850|13700|13450|13400|13800|13700|14000|13900|14050|14150|13700|13900|13500|12850|14050|14600|14350|14150|14450|14100|14100|14500|14200|14100|13900|13850|14400|15300|13000|13000|13350|13300|13150|12700|12900|12850|13400|13650|13650|13350|13200|13000|12850|12850|13200||13200|13100|13100|12700|13050|12850|12800|13200|13350|13100|12900|12900|12700|13350|13650|13400|13700|13700|13800|13400|11500|11850|11700|11700|11750|11700|11150|10000|10800|10150|11100|12100|12000|12700|13150|14250|14850|14350|15400|16100|16100|15300|15900|14950|15850|17050|17200|16950|17850|18100|18200|18950|18950|18800|17500|15550|15400|15250|15300|15400|15450|14900|14500|14400|14800|15000|14950|||15350|15650|15750|15500|16000|16000|16050|16500|16200|16100|16200|16000|16100|16200|16600|16100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16150|16100|15900|15900|16350|16800|17000|16950|16900|17250|17300|17050|17350|16500|17750|18150|19100|18900|18550|17750|17750|17950|17650|17050|16900|17050|17350|17450|17200|17000|17050|17150|16950|16700|16850|17000|16750|17050|17100|17100|16950|17050||16750|||17500|16950|16400|15850|16150|15850|16200|16800|16850|15850||15900|15650|15950|15900|15800|15550|15150|14800|14650|14600|14750|14750|14500|14150|14150|13300|12250|13200|12650|14800|14900|15450|15500|16450|16800|16950|17200|17750|18100|18250|18200|18200|18400|18700|18350|18450|18300|19100|19400|19600|19300|19650|19400|19300|19750|19650|19400|19600|19600|19150|19400|19850|19500|19650|19350|19150|||19750|19950|20250|19700|19350|19550|19400|19500|19200|19150|19250|19300|20050|20000|20450|20600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9710|9700|9660|9670|9860|9840|10000|9940|10050|10200|10100|10150|10150|10000|10300|10150|10400|10450|10650|10600|10400|10600|10200|10150|9900|10050|9960|9970|9850|9680|10050|10150|10100|9860|9760|9690|9970|10000|10100|10100|10000|10000||9670|9950||9950|9270|9280|9120|9150|9080|9090|9250|9410|9120|9300|9300|9300|9550|9300|9250|9240|9120|8780|8710|8490|8560|8480|8280|8150|8110|7310|6690|7190|6970|7850|8080|8550|8700|9300|9870|9900|10000|10150|10250|10100|9870|9420|9400|9720|9770|9890|9760|10050|10300|10250|10100|10300|10650|10750|11000|10950|10650|10800|10850|10600|10850|10750|10650|10900|11000|11000|||11400|11350|11500|11600|11600|11600|11500|11600|11550|11500|11350|11300|11600|11650|11950|11950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||13800|14250|13550|13500|13350|13450|13400|13750|13200|12750|12650||12600|13250||13250|13050|12500|12000|12450|12450|12950|13350|13650|13600||13700|13450|13800|13950|13600|13950|13300|13100|12900|12900|13200|12550|11900|11950|10950|9810|9200|9700|9380|10100|11050|12100|11900|12650|13350|13500|13800|14250|14900|14950|14750|14900|15000|15250|15200|15300|15100|15850|16250|16650|16750|17100|17100|17100|17700|17600|17300|17100|17450|16850|16700|16550|16750|17200|17800|18200|19150||19150|18100|17800|17650|17700|18000|18000|17900|17400|17100|16850|16450|17300|17350|17750|17950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|50500|49450|49250|48850|48850|48900|50700|51100|52700|53200|50300|50300|50300|47800|51400|51800|52800|53400|53500|53500|52300|51700|52500|51500|50400|50300|51500|54000|54000|53000|53800|53300|50700|50700|46550|43600|44600|45550|45700|42700|39650|37250||35900|||36550|36150|36550|35700|36150|35800|36550|36600|36050|34600|33950|33950|32500|33900|34050|32800|33000|32800|30450|29700|29700|30550|30150|30450|29550|28950|27450|23750|25500|20300|29000|32250|32650|34450|38000|40500|41650|40900|42900|43900|44400|44700|42000|39700|40800|41950|43300|43600|44000|44200|43850|42250|44000|44250|44000|43550|43750|44000|44900|44700|45200|45500|44950|45400|44500|41800|41500|||41500|41000|41050|42000|42200|42350|41750|42000|42000|42650|43050|42500|43450|42500|43200|43100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|33500|32450|31900|31550|33100|33950|34750|34450|34750|34800|34800|35950|35950|35300|37150|37300|38900|37900|39000|39400|39150|38900|37000|36200|35250|36150|37350|37500|36400|36300|37900|38000|38600|38650|30550|30400|31300|31500|32550|30250|29950|30000||29450|||28550|28550|28800|28400|29450|29100|28850|29450|29400|29200||29000|28800|30050|30650|30000|29950|28200|26650|26450|25050|24350|23950|24000|23150|23100|21850|20950|24550|21350|22500|24300|25050|26150|28300|29650|30900|30700|32000|32700|32550|31850|32550|32250|33300|33850|33650|33150|34700|35250|36150|36800|37350|37500|37900|38550|38550|37800|38500|39650|37200|37150|37100|38250|39200|40500|42250|43000||43000|40100|39250|39100|39650|40000|40350|41000|41600|40800|41000|40900|42650|42850|43350|42200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35250|33550|33750|33250|35000|34300|35850|35650|34700|34700|34750|31900|31900|30000|31050|31650|30900|31150|31650|32000|32300|32700|32200|32350|31850|30100|31100|32500|32750|32000|33550|34100|32950|33000|32500|31600|32650|32150|32150|32500|32350|30650|30600|30600|31300||31300|29300|29350|28500|29200|29650|28600|29200|29300|28800|28000|28000|27000|28850|29750|29700|29900|29900|27550|27600|25900|26150|26000|26450|27150|27950|27400|24950|25400|20700|26100|30050|29500|32100|32150|33900|34550|33450|35600|34950|35700|35300|34900|33050|33900|35450|35250|34350|37300|35900|32200|30950|31950|31750|30800|30400|30250|30400|30200|29100|29100|29400|29150|28400|29600|30100|30650|31100||31100|31100|29300|29200|29400|28850|26600|26650|25900|26750|26650|25600|26050|26150|26500|26100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29750|29500|30300|29550|29400|29500|31100|31700|32600|32500|31600|31000|29300|27550|30950|31500|31600|32300|32200|33550|33600|34050|33600|34450|33550|33150|34350|36250|35400|34650|35500|34900|32700|32400|31750|28200|29400|29200|29900|30250|29650|28600|54800|27400|56300||28150|27100|27050|26900|27400|27800|27500|28150|28900|28200|53500|26750|26500|28250|29350|29650|29400|28600|26900|27550|27300|27500|27700|27450|27600|27800|26200|22850|24900|23000|26250|27850|27000|29850|30600|31950|33200|31600|34950|35150|34000|33200|33950|31750|33250|34250|34750|34150|35650|36200|36550|34650|34650|35000|35500|33500|33200|33250|33000|33650|33600|34000|33600|32350|32750|33650|34150|65100||32550|32600|31000|30550|29700|29400|28400|28800|28000|27750|28450|27000|27250|27950|26650|25800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33233.3008|32000|33766.6016|33366.6016|35466.6016|36433.3008|36933.3008|36900|34000|34666.6016|35000|35200|36733.3008|36133.3008|36233.3008|36333.3008|33266.6016|35000|37866.6016|38933.3008|38833.3008|41333.3008|42500|42533.3008|38433.3008|32800|32866.6016|32833.3008|32000|34333.3008|34866.6016|33400|30600|30133.3008|29333.3008|27300|26333.3008|25033.3008|24600|24600|25800|23733.3008||24033.3008|69800||23266.5996|22633.3008|23333.3008|23666.5996|24366.5996|24466.5996|22000|21600|21833.3008|21500|63000|21000|18933.3008|18966.5996|16666.6992|16516.6992|16833.3008|16800|16450|16466.6992|16533.3008|17000|15516.7002|14833.2998|14916.7002|15000|14833.2998|12833.2998|13166.7002|12466.7002|12366.7002|12900|11833.2998|12966.7002|15400|16433.3008|16500|17733.3008|18300|18800|17733.3008|16500|16333.2998|16150|16666.6992|17000|16766.5996|16333.2998|17033.3008|17733.3008|17466.5996|17100|15833.2998|15100|15833.2998|16616.6992|15450|17100|16616.6992|14983.2998|13400|13500|13300|13150|12500|12416.7002|12333.2998|||11666.7002|11200|10133.2998|10033.2998|9716.7002|9450|9566.7002|8683.2998|8766.7002|8666.7002|8633.2998|8283.2998|8666.7002|8566.7002|8783.2998|8700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|25000|24800|24160|23000|22820|23600|24000|24680|24500|25240|26320|25340|25400|23840|24480|22800|22720|22560|22260|22480|22440|21120|20900|20940|19280|19460|19900|19940|20040|19900|20300|20200|20140|20740|20740|20300|19600|19700|19400|19880|19760|20120||18480|94300||18860|19640|19280|19300|20400|19840|17860|17600|17700|17120||16580|16100|16500|16640|16400|16860|17000|16320|16320|15900|15540|15120|14940|14980|15200|14540|13300|14580|13380|14540|15740|15900|16380|16560|17420|18200|17780|18300|18060|17780|17640|17380|16720|17420|17780|17880|17560|18080|18240|18680|18480|18700|19040|18680|18720|18000|17820|17780|17920|17920|17860|17740|17600|17440|17900|17620|89600||17920|18400|17300|17740|17820|17540|17060|17100|17460|17840|17600|17360|17640|17900|17740|17700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111000|110000|113000|111500|113000|114000|117000|119000|121500|124500|115000|118000|118000|106500|115500|121500|126000|125000|130000|133000|131500|134000|129500|131000|130000|127000|132500|129000|126000|125500|132000|134000|136000|129500|131000|133000|129000|124500|128000|128500|130000|125000|122000|122000|||140500|144500|144500|142500|136000|127000|120000|117000|107000|110000|105500|105500|91900|92700|90900|90000|91100|92300|91400|91600|89900|87300|81600|79500|77500|79700|71500|66200|69000|61500|70000|73000|75600|81200|86000|92900|92100|87600|88900|91000|91100|87300|85600|85600|90700|92000|91700|90900|92100|95500|99000|99100|100000|99400|100500|102000|102500|102500|100500|102000|96300|96700|94100|93500|97400|100000|100500|||108000|111000|111500|111500|110500|112000|114000|112500|108000|106500|107000|103000|107500|109000|114000|116000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20050|19700|19900|20300|20900|21450|21200|21150|21000|20150|20150|18700|18300|17500|18700|19400|19200|19300|19050|19500|19250|19650|19200|18650|18300|18650|19150|19600|19750|18800|19450|19400|19400|20000|19550|20450|20950|20400|18750|18400|19450|16300||16150|16400||16400|15850|15550|15400|15650|15150|15400|15950|16200|15450|15450|15450|15200|15750|15700|15600|15450|15200|14700|14850|14600|14800|14200|14050|13700|13350|12400|11800|13100|12000|13850|13950|14400|14300|15550|16400|16600|16500|17050|17150|17000|16500|16150|16000|16750|17050|17250|17150|17800|18050|18250|18500|18400|18250|18500|18800|19100|19000|19300|19300|19300|18900|18200|17900|18050|17850|18050|||18950|19100|19100|19350|19450|19250|19500|19600|19350|19150|18700|18700|18950|18700|19200|19100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39950|48550|39050|37000|33300|33300|32000|32300|32350|31200|31800|31650|32350|31300|29100|29750|30050|30000|29800|29700|29300|29400|28800|28850|28350|29300|30500|29800|27900|28150|29050|28750|28900|29100|27700|27900|27050|27000|26750|25900|25700|25700||24450|25200||25200|24650|25000|24750|25650|24400|24800|25350|26050|26000|26250|26250|27250|26800|28250|27100|24400|22700|22400|22900|20200|21200|18600|17550|17450|17250|16500|15700|17000|15650|18100|18300|17900|18000|19500|20950|21700|22350|21950|22450|22500|21800|21700|21600|22250|22650|23250|22450|23500|24000|24150|24550|25200|24900|25200|25800|24650|24200|24300|24600|23700|23450|23250|23300|23900|24550|24700|||25800|26400|26350|26650|26550|26250|26550|26650|27050|27800|26600|26350|26750|26300|26400|26400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36441.3008|34977.8008|35416.8984|35855.8984|36002.3008|33221.6016|34294.8984|33172.8008|33807|34246.1016|34538.8008|34197.3008|32880.1016|30197|33026.5|33758.3008|34441.1992|34148.5|34587.6016|34831.5|35124.1992|35416.8984|35660.8008|35758.3984|35173|34831.5|35807.1992|36880.3984|36734.1016|36929.1992|38539|37270.6992|36099.8984|35026.6016|37417|36782.8008|37660.8984|37904.8984|37417|38246.3008|37856.1016|37514.6016||36343.8008|38550||37612.1992|37709.6992|37368.1992|37173.1016|40002.6016|40246.5|40002.6016|40685.5|41417.3008|41563.6016|41800|40783.1016|39075.6992|40734.3008|41368.5|41270.8984|41466.1016|42344.1992|41807.5|40978.1992|38197.6016|38100|38197.6016|36246.1992|37124.3008|38783|38978.1016|37514.6016|38343.8984|37221.8984|35221.8008|37319.5|33611.8984|36978|35709.6016|36051.1016|34880.3008|32050.8008|32489.9004|30928.8008|30197|28977.5|29318.9004|29026.1992|29806.8008|31660.5996|31611.8008|29709.1992|30294.5996|30489.8008|31319.0996|31904.5|33270.3984|33124.1016|32880.1016|33660.6992|31026.4004|29367.6992|29855.5996|30050.6992|29465.3008|29660.4004|28538.4004|27757.9004|29758|31075.1992|30148.3008|||32099.5996|32977.6992|32977.6992|32392.3008|32392.3008|32733.8008|32685|32587.4004|33026.5|32489.9004|31904.5|30538.5|32294.6992|34197.3008|35368.1016|38197.6016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30000|29600|30000|29650|30650|30650|31800|32750|32600|33550|35550|36300|34150|33950|32700|32800|34000|33950|33700|34250|33950|33600|34550|34300|35850|35300|34950|32300|31850|31400|30550|28750|27950|28000|26700|26050|26200|24100|24500|23900|23900|23950|24000|24000|26100||26100|26000|25700|25650|23550|23350|23650|23150|23250|22800|22900|22900|22350|23550|23500|23150|21650|20100|19300|19450|19400|19300|19050|19100|18500|18950|17850|16550|17400|16100|19400|20600|21350|21350|22750|24600|25200|25200|26400|27000|26700|26450|26000|26050|27150|27250|27100|27050|27900|28000|27450|27550|27850|28650|28650|28900|29450|29500|29150|29300|28100|27950|28100|27850|28700|29200|29050|||30100|30100|29550|29250|29600|29900|29950|30250|30500|30950|31800|32400|32850|33600|32850|31750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4980|4915|5010|4710|4860|4810|4970|4925|4975|5000|4940|4935|4885|4600|5090|5310|5430|5420|5500|5520|5480|5460|5500|5570|5530|5420|5660|5880|5830|5680|5870|5700|5580|5570|5570|5390|5520|5460|5650|5680|5690|5270|5160|5160|5290||5290|5250|5180|5170|5340|5330|5140|5290|5360|5250|5020|5020|4905|5240|5250|5250|5210|4925|4600|4610|4500|4580|4570|4400|4475|4470|4340|3895|4195|3905|4300|4570|4385|4755|5180|5190|5590|5430|5780|5940|5870|5600|5760|5580|5650|5950|6120|5850|6210|6120|6110|6050|6280|6100|6200|6150|6340|6110|6090|6140|5930|5990|6030|5630|6210|5850|5870|5860||5860|5610|5490|5390|4685|4605|4495|4500|4435|4400|4490|4180|4285|4345|4300|4325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|102500|103500|102000|101000|104500|104000|107000|105000|106500|106500|109000|113000|117000|109500|102000|106000|110000|109500|109500|110000|109000|108000|107500|105500|103500|104500|107000|106500|106000|108000|109000|110000|107500|105500|106000|106500|108500|108500|111500|111500|111500|112000||112000|109000||109000|108000|105500|100500|100500|98400|98300|98800|99700|98900||99000|98600|102500|99000|98600|99500|91200|88600|87600|87600|85000|84200|86800|88000|89000|88500|87200|94500|81000|90000|91700|95100|95500|98500|102500|106000|108500|110000|113500|111500|112500|113500|112500|114500|116500|116500|116000|119000|122000|123000|125000|123500|125000|126500|126000|125000|124000|124000|126000|123500|123500|124000|124000|122500|124500|124000|131500||131500|132500|132500|131500|132000|133000|134500|134000|132000|130500|132500|132500|136000|135000|137000|136500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|7890|7900|7730|7430|7680|7780|8080|7940|7980|8120|8120|8160|8330|7910|8540|8930|9050|9160|9250|8710|8700|8760|8630|8400|8300|8540|8750|8820|8810|8660|8750|8910|9070|8920|8290|8020|8170|8110|7930|8160|8170|8150|8040|8040|8190||8190|8170|7970|7430|7560|7260|7340|7480|7400|7270|7380|7380|7260|7370|7350|7330|7460|7320|6970|6900|6720|6580|6550|6590|6270|6050|5500|5070|5250|5020|6190|6590|6950|7000|7540|8040|8210|8190|8610|8810|8650|8650|8680|8650|8860|8760|8840|8660|9110|9370|9540|9710|9840|10000|10000|10150|10300|10050|10100|10250|10000|10050|10050|10300|10350|10350|10350|||10800|11000|10850|10800|10900|11100|11150|11000|10950|10850|11000|10950|11200|11300|11550|11650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12900|12700|12850|12400|12650|12600|13200|13000|12950|13300|13350|13550|14200|13500|14300|15100|15900|16250|16250|16150|16100|15450|15150|15000|14900|14950|15700|15100|14700|14750|15200|15300|15450|14400|14300|14050|14300|14650|15200|15750|15150|15250||15100|15850||15850|16200|15100|14800|15200|14900|14800|15350|15500|15400|15150|15150|14350|14950|15250|14000|14000|13100|12600|12550|12700|13500|13450|13700|13550|13200|11650|10900|12550|12250|13550|14500|15000|14600|15450|16350|16750|16750|17250|17800|17400|17150|16850|16800|17300|17350|17550|17600|18350|19050|19500|19550|19600|19450|19600|19850|19200|18700|19000|19200|18500|18600|18300|18300|18850|19150|18850|||21000|21550|21600|21850|22250|22000|21900|21800|21750|21250|20800|19700|20000|19050|19600|19450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21450|21400|21900|20600|21300|21750|22500|22350|22500|23150|23350|23500|23500|20650|22000|23200|23400|24300|24650|23300|22900|23200|20350|19800|19400|20000|20450|19850|19100|19450|21350|20400|19850|17300|17250|17300|17850|17850|18100|18050|17950|17900||17700|18450||18450|17550|17900|17500|18100|18150|17800|18300|17700|17000|17100|17100|16850|17000|16750|17050|17400|17250|16300|15900|15250|15000|14500|14700|14250|13700|12250|11250|12350|10900|13100|14500|14350|15250|17250|18900|19200|19650|20750|21550|21200|20650|20400|20500|21300|22150|21900|21100|22150|23200|23400|24000|24300|24500|24850|24900|24950|24650|24550|25150|24100|25750|26350|26700|27200|28000|27900|||30050|31050|30950|31000|30650|30500|30300|29750|28950|29050|28550|27800|29400|29300|30850|31500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|17150|16125|16075|15825|14600|12325|12725|12500|12600|12750|13125|12975|12150|11550|12550|12925|13350|13325|13350|13650|13725|13325|13550|13475|13500|13100|13600|13450|13075|13050|13475|12625|12400|12200|12550|12700|12950|12850|13075|13150|12900|12700||12650|||13225|13425|13600|13450|13925|13750|13625|14000|14125|14125|27050|13525|13050|13600|13850|13950|14050|14200|13925|13800|13450|12925|12925|12375|12550|12900|12700|11850|12550|11775|11475|12000|22350|22150|23550|24900|25500|24650|26450|26700|26500|25700|26200|25600|27400|29250|29850|29100|30850|30900|32100|31850|32150|31600|31600|31000|29850|28800|28700|29150|28750|29100|28200|27150|28250|29200|28650|30450||30450|30300|30300|29500|29850|30600|29800|30050|30250|29850|30300|29100|30050|29500|30700|30500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|90206.4688|89075.3516|89735.1719|90772.0234|91149.0625|92280.1797|96144.8281|95202.2266|95673.5234|96144.8281|99443.9141|101800.4063|103214.2969|98030.0156|93599.8125|89735.1719|92185.9219|90394.9844|89452.3906|89829.4297|88981.0938|88981.0938|88886.8359|88792.5703|84739.4063|87378.6797|91714.625|92374.4375|91808.8828|86059.0469|90206.4688|83985.3359|83231.2578|81723.1016|80969.0234|80497.7266|81723.1016|81346.0625|83985.3359|81440.3203|80497.7266|81157.5469||79083.8281|||82382.9219|82005.8828|82759.9609|81911.6172|83514.0313|81911.6172|82288.6563|84362.3672|84739.4063|83796.8125||83231.2578|83231.2578|81157.5469|81157.5469|80874.7656|82194.3984|81063.2813|78801.0547|77198.6406|77387.1563|77010.1172|75501.9688|73051.2188|70977.5|70034.9063|68526.75|65981.7422|67678.4141|65227.6641|68243.9766|72391.3984|72391.3984|72297.1406|75219.1875|77669.9375|81157.5469|80591.9844|81251.8047|81911.6172|80780.5078|80780.5078|80497.7266|80686.2422|84173.8516|81063.2813|80686.2422|80780.5078|83325.5156|85399.2266|85964.7813|85776.2656|86718.8594|87944.2344|88038.5|90206.4688|88698.3125|87284.4219|86813.125|88509.7969|86813.125|88415.5391|88415.5391|88509.7969|89075.3516|90112.2109|91431.8438|96300||90772.0234|90866.2891|90583.5078|90300.7266|89829.4297|91337.5859|90206.4688|93128.5156|93599.8125|93411.2969|93694.0781|93034.2578|94730.9297|96144.8281|98030.0156|97558.7188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26350|25550|25850|25600|26600|27150|28150|28050|26750|27700|27400|26750|26850|25250|25000|25000|24550|24450|24550|24800|24700|25000|25850|25550|25100|25450|25600|25500|26150|25950|26400|26250|24650|25750|26450|26350|25850|24400|23600|23750|24000|23200||21500|21900||21900|22400|22450|21350|20000|18900|19050|19200|19450|19550||19550|19650|18850|19100|18800|19100|19200|18700|18450|17450|16950|16000|15500|15300|15300|14300|13750|14500|13200|14600|15600|15550|15850|16700|17800|18350|18650|19600|20050|19900|19550|19750|19600|20550|20650|20800|20350|21300|21700|22150|22600|22850|21750|21600|21250|21050|21050|21050|21300|20850|20900|20850|20950|21100|21300|21400|||22400|22450|22200|22150|22150|22250|22350|22250|21650|21550|21900|21400|22050|22100|22850|22900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|25950|25650|24000|23900|23450|22700|22800|22650|22650|21700|22150|22300|22150|21400|21400|21800|21850|21650|21000|19750|19550|19300|19700|19650|19600|19350|19500|19300|19200|18200|19100|19350|18750|19550|19200|19400|18200|18200|18050|18400|18250|18100||18050|17650||17650|17500|17500|17300|17500|17500|17750|18100|17750|17650|17700|17700|17300|18550|19350|18500|18550|18300|18000|17050|17250|19700|20800|20150|15500|15000|14200|12800|12350|11250|13000|13850|14000|13600|14450|15550|16050|16400|16900|17450|17250|17500|16050|15800|16650|17050|16600|16100|16800|17150|17200|17450|17600|17200|17450|17200|17500|17450|17850|17950|17900|17000|16350|16500|17000|17500|17700|17900||17900|17600|17500|17600|17550|17500|17500|17400|17450|17100|16900|16850|17550|17450|18350|18550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|27600|27950|26900|27450|28250|28700|28600|28900|29000|29400|28950|27900|27100|26100|27000|26650|27500|26600|26950|26850|25750|25600|25950|25650|25950|24600|24750|24400|24550|25000|25300|24650|24800|24700|24750|25450|25950|25950|26250|25000|24950|25000||24350|24450||24450|23000|23000|22900|23350|23300|22850|23850|24200|24600|27550|27550|26300|27300|26400|26550|25950|26000|25900|25300|25100|25100|23450|22900|21950|22550|21500|20700|21750|20450|23750|24150|24800|25000|25950|27650|27800|27800|27850|28050|27100|26400|27100|27700|28800|28800|29700|28950|29500|29500|29650|29700|29350|29350|29700|29300|30050|28350|27600|27900|28250|27800|27850|27200|26700|27200|27550|||28450|28950|28950|29150|29300|29300|29450|29350|29400|29150|28450|28450|29000|29100|29350|29150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14700|13400|14300|14100|13650|10900|10700|10650|10350|9780|9300|9120|8280|7980|8790|9030|9060|9050|9250|9260|9190|8950|8960|8880|8500|8580|8830|8750|8480|8330|8810|8390|8390|7990|8380|8330|8600|8600|8810|8900|8520|8500|8320|8320|8510||8510|8600|8740|8630|9000|9210|8970|8930|9100|8910|8490|8490|7650|8020|8230|8170|8270|8310|8040|7600|7290|7250|7430|7400|7340|7600|7650|5910|5400|5070|5560|6100|5730|6170|6740|7460|7720|7230|8070|8040|8070|7800|7870|7630|8220|8770|8960|8560|8830|8920|9050|9160|9600|9520|9320|9410|8690|8480|8330|8480|8360|8600|8260|8210|8360|9070|9170|9670||9670|9650|9480|9260|9020|9060|8900|9100|9340|9430|9510|9350|9440|8650|8650|8490|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|19750|19500|19800|19250|20050|20050|20500|19650|20200|21250|21700|21350|21250|20000|21750|21300|20900|19950|20000|20200|20100|18350|18300|18300|17450|17900|17550|18000|17900|17750|18350|17950|16950|16450|16700|16850|17350|17100|17650|17750|17750|16550||16250|16800||16800|16750|16950|16500|16950|17000|16850|17150|17950|16650|16300|16300|16000|16700|16800|17000|17250|16300|15400|15400|15200|15700|15800|15650|16150|16800|16500|14900|16100|12900|14200|15700|15200|16200|17000|18400|19500|18950|20150|20700|19700|18850|18100|17750|19250|20600|21100|20200|21400|22250|22500|22450|23400|23150|22150|22150|22450|21700|21800|21750|20800|21850|20900|21200|22800|23450|23500|22550||22550|21450|21100|21050|20850|20750|20250|21000|20800|20600|20450|19750|20750|20900|21750|21750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13250|12950|12750|12700|13400|13850|13750|13500|13450|13400|13300|12600|12950|12450|13750|14150|14200|13600|14400|13100|13050|12650|13200|12850|12450|12500|12750|12900|12850|12500|12650|12900|12700|13150|12550|12300|12650|12500|12350|12200|11600|11750|11750|11750|11650||11650|12000|12300|12150|10650|10550|10350|10550|10500|10600|10450|10450|10400|10550|10700|10550|11050|10850|10600|11050|10050|10800|10750|10050|8860|8740|8420|8180|8560|7950|7470|8080|6610|6540|7100|7510|7830|8040|8170|8160|7700|7540|7220|7010|7440|7610|7540|7350|8030|8270|7810|7800|7900|7880|8010|7920|8060|7960|8010|8100|7360|7170|6980|7250|7540|7860|7770|7750||7750|7810|7730|7800|7760|7820|7690|7550|7640|7530|7420|7230|7710|7660|7910|7920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5450|5360|5520|5590|5750|5880|5960|5920|5760|5820|5930|6050|5600|5300|5670|5850|5850|5820|5630|5600|5460|5530|5420|5460|5270|5400|5560|5570|5480|5260|5440|5470|5470|5450|5400|5230|5340|5000|5050|5000|4955|4910||4860|4995||4995|4985|5060|4980|5160|5190|5270|5030|5010|4915|4930|4930|4875|4940|5100|4915|4970|5010|4870|4710|4670|4850|4685|4395|4415|4345|4190|3830|3980|3695|4215|4045|3995|4035|4375|4695|4945|5120|5260|5380|5190|5120|5100|5010|5220|5280|5270|5040|5140|5550|5650|5640|5670|5720|5730|5790|5880|5860|6000|5990|5720|5580|5550|5580|5610|5810|6010|5790||5790|5890|5750|5870|5880|6020|5970|5970|6080|6120|6040|5850|6210|6080|6290|6460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9333.3398|9000|10633.3398|10533.3398|11066.6699|10433.3398|10166.6699|10300.0098|10133.3398|9700|10133.3398|10200.0098|10433.3398|9900|10666.6699|10666.6699|10866.6699|10666.6699|9866.6699|9866.6699|9433.3398|9233.3398|9300|8700|8266.6699|8433.3398|8666.6699|8400|8066.6699|8100|8333.3398|8066.6699|8066.6699|8100|8566.6699|8666.6699|8700|8900|8733.3398|8800|8666.6699|8533.3398|12850|8566.6699|13050||8700|8733.3398|9133.3398|9066.6699|9533.3398|9733.3398|10333.3398|9700|9666.6699|9633.3398|14000|9333.3398|9033.3398|9200|9533.3398|9100|9666.6699|10233.3398|10000.0098|9733.3398|9533.3398|11200.0098|11100.0098|9266.6699|9166.6699|8366.6699|8500|6560|5046.6699|4206.6699|5586.6699|6066.6699|6000|6200|6660|6933.3398|7533.3398|7366.6699|7733.3398|7900|7766.6699|7566.6699|7133.3398|7233.3398|7833.3398|8000|8000|7800|8233.3398|8433.3398|8233.3398|8233.3398|8533.3398|8600|8666.6699|8800|8833.3398|8800|8866.6699|8833.3398|8533.3398|8600|8166.6699|8333.3398|8500|8700|8633.3398|13300||8866.6699|8933.3398|8700|8833.3398|8900|9133.3398|8933.3398|8966.6699|9066.6699|9000|9100|8733.3398|9133.3398|8966.6699|9400|9700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|52000|50300|49900|49900|50300|50000|51100|50900|51800|51400|53900|54300|53700|52000|54400|56200|57600|56900|56600|56700|56700|57000|56300|56200|55300|54900|56000|56000|56100|55100|56700|56700|56200|55600|55200|56500|56900|56900|57400|58500|57700|57700||57400|58000||58000|56400|55100|54400|54700|53500|52500|53500|54000|52400||56300|54800|56100|55400|55000|56300|57700|57300|56600|54300|56900|56800|49400|49200|48100|46850|43500|45100|40300|46000|50100|50500|49750|53400|56900|58100|57800|61000|61400|61400|60200|59600|53600|56500|60700|60300|60100|63100|65800|67700|67000|67600|68300|68000|68800|69000|68800|70100|70000|69900|68600|67900|65700|67900|68000|69800|70700||70700|70100|69300|68700|79600|77400|78100|77900|77400|78300|76700|73300|73500|76400|76000|81000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43850|41400|40350|39050|40150|41050|41600|42200|41550|42100|40750|42100|42650|42150|43300|43900|43300|44000|45650|46100|46000|43350|43300|44450|40400|40550|41900|39200|33450|31000|31350|31150|31100|31850|32550|32600|31850|33000|33500|34450|31200|31100||28800|28800||28800|28400|28150|27700|28350|28450|27500|28000|28200|28000|27850|27850|27450|26800|26750|26800|26800|26850|24400|23600|22050|23150|22800|22800|23250|23750|22800|20550|23000|19650|22000|22750|21200|21600|23300|25050|25750|26150|27650|27850|27600|27250|28550|26750|26850|26600|27100|27300|26950|27350|27350|27200|27500|27800|27950|28450|28450|27850|28150|27850|27900|27350|26600|26550|26300|27300|27700|29400||29400|29950|27700|28200|29000|29500|27100|26600|27100|26450|26450|25700|26300|25500|26600|27050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10900|10450|10550|10200|10650|10700|10850|10750|11100|11450|11550|11750|11400|10850|11900|12400|13000|13350|13650|13750|13600|14100|13650|13450|13300|13200|13950|13250|12950|12950|13250|12800|11700|11050|11050|11200|11250|11500|12050|11850|11700|11300||11300|||11950|12450|11900|10950|11150|10850|10900|11000|10850|10600|10600|10600|10700|11150|10650|10250|10150|9440|9090|9000|8910|9000|9010|9040|8620|8310|7500|7020|7950|6810|8530|9470|10000|10800|11250|12150|12450|12550|13550|13850|13750|13650|13500|13600|14300|13850|13800|13200|14100|14600|14900|15050|15350|15550|15750|15500|15450|15150|15050|15100|14800|14750|14950|15150|15500|15400|15500|||16350|16650|16650|16800|16950|16950|17000|17200|16750|16750|16900|16400|17300|16950|17250|17350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13000|13350|12950|12250|11150|11200|11500|11400|11100|11400|11950|11100|11000|10000|10600|10950|11350|11300|11400|11200|10900|11050|10750|10400|10100|10250|10500|10250|10050|9880|10150|10150|10250|9770|9510|9440|9700|9760|10300|10100|9840|9770||9730|||10100|9860|9590|9410|9650|9520|9590|9760|9740|9580|9960|9960|10050|10550|9790|9560|9560|9200|9030|8750|8600|8550|8410|8590|8580|8830|7990|7490|8660|8000|9100|9970|10150|9960|10150|10800|10750|10900|11500|12150|12300|12650|12450|12250|12450|12550|12400|12450|12750|12800|12900|13200|13250|12950|13200|13450|13600|13100|13150|13250|13100|12950|13150|13250|13050|13250|13350|||13750|13800|13850|13850|13900|13900|14000|13700|13750|13700|13650|13700|13950|13900|13900|14000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16207|15155|15394|15394|15537|15155|15394|16015|15620|15319|15276|15362|15577|14974|15663|16222|16610|17083|17040|17212|16911|16825|16524|16394|16351|16524|16868|16265|16093|16696|16868|16524|16653|15233|14200|14716|15233|15233|16136|16567|16524|16567|19850|17083|20450||17599|17384|17341|17255|17556|17298|17040|17341|16868|16222|18650|16050|15921|16911|16265|15620|15147|14415|14157|14114|14415|14501|14630|14544|14415|12737|10585|10327|10887|10758|14845|16308|16179|15964|16437|17298|18030|18374|18632|19105|18675|18374|17169|17298|17771|17642|17298|16610|17771|18288|18675|18933|19105|19665|19966|20181|19966|19966|19880|20181|19794|19708|19019|18890|18890|19234|18632|23450||20181|20697|20956|21386|22074|22333|22117|22031|22247|21902|21773|21171|22117|21816|22849|23279|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12456.2998|12901.2002|12493.4004|12085.5996|12308.0996|12345.0996|12382.2002|12456.2998|12122.7002|12196.7998|12233.9004|12271|12419.2998|11455.4004|12048.5996|12345.0996|12233.9004|12159.7998|11900.2998|11455.4004|11270|11307.0996|11307.0996|11270|10936.4004|10825.2002|11418.2998|11714.9004|10676.9004|10565.7002|10528.5996|10528.5996|10417.4004|10602.7002|10825.2002|10676.9004|10009.5996|9787.0996|9750.0996|9713|9713|9713||9305.2002|||9638.7998|9601.7998|9527.5996|9416.4004|9935.4004|9082.7998|9156.9004|9342.2998|9490.5996|9527.5996|12900|9564.7002|9564.7002|9119.7998|9416.4004|9453.5|9601.7998|9898.2998|8526.7002|8600.7998|8415.5|9008.5996|8749.0996|8341.2998|7822.2998|7785.2002|7043.7998|6339.3999|6969.6001|6376.5|7407.1001|7451.6001|7414.5|7785.2002|8304.2002|9045.7002|9194|9119.7998|9231|9342.2998|9194|9082.7998|8897.4004|8823.2002|9156.9004|9268.0996|9342.2998|9194|9601.7998|9935.4004|10083.7002|10009.5996|10157.9004|10120.7998|10046.5996|10232|10232|10269.0996|10194.9004|10565.7002|10120.7998|10157.9004|10083.7002|10083.7002|10417.4004|10639.7998|10676.9004|14500||10751|11010.5|10936.4004|10936.4004|10936.4004|10899.2998|10825.2002|10825.2002|11121.7002|11344.2002|11344.2002|11233|11714.9004|11789|11974.4004|12159.7998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4050|3985|3975|3945|4060|4095|4165|4085|4155|4190|4300|4310|4210|4000|4390|4475|4400|4285|4320|4250|4245|4225|4480|4185|4075|4125|4190|4220|4230|4170|4255|4290|4290|4390|4405|4280|4295|4410|4200|4285|3945|3975||3810|3820||3820|3870|3935|3915|4020|3970|3925|4045|4035|4030|3960|3960|3955|3960|4055|4000|4010|3905|3775|3685|3595|3680|3630|3420|3265|3200|3080|2905|3030|2790|2950|3195|3035|3185|3450|3585|3805|3710|3915|3965|3865|3730|3710|3575|3760|3860|3915|3670|3930|4080|4220|4070|4175|4170|4185|4270|4155|4175|4150|4115|4115|3950|3795|3580|3740|3920|3935|4005||4005|4045|3950|4000|3940|3985|3995|3990|4050|4030|3990|3870|4060|4020|4220|4400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|39300|38400|37900|38000|38900|39200|40550|41100|39000|40250|40800|41100|41800|38100|42100|44900|46200|44700|42500|43700|43600|43650|41050|40450|40000|38850|39800|39700|39450|40050|40050|40800|40950|39800|37550|37000|36000|35500|36100|35700|34500|34550||34100|||35900|34750|34900|34950|34550|33800|34800|35400|35050|32400|33700|33700|34200|35550|35000|35000|33000|31600|28400|28100|28000|27600|26950|27050|27550|27850|26550|25500|27500|26000|28000|29600|30450|30600|32250|34100|34850|35600|38000|39600|41200|41150|40850|39250|41200|40900|41550|41700|43000|44600|45400|46550|46300|45300|43850|44700|43600|41050|40250|42000|43150|38800|38150|38950|38450|39500|39850|40500||40500|39950|40950|40700|41500|41550|40800|40300|39300|39650|40700|40800|42650|42400|43550|43600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|53100|52700|53300|52800|54800|55000|56300|55700|54900|54400|53600|53200|53700|50900|55400|57300|58900|58100|58300|58400|56000|55200|55000|54600|53700|54100|54600|56500|55600|53900|55100|56000|54900|51900|49600|49400|50600|48800|49400|49900|49800|48950||48000|48600||48600|47300|47950|47150|48400|48400|48350|49200|49550|47600|46050|46050|45400|47350|47700|47700|47500|44350|41100|40450|39650|40450|40250|40350|40750|40900|38500|34950|38250|34500|38500|40800|40750|46000|50300|54400|58000|56500|61200|62400|62600|61500|61600|58400|62500|65600|65500|64200|66700|68200|68400|68100|68000|68300|66100|66700|66500|60900|60900|60800|60000|59200|55400|54500|59100|58600|59100|||60900|60200|59500|60500|60400|61300|60900|61900|60000|61400|58600|52000|54000|53700|53600|52600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|63500|63200|64300|65500|62400|58800|60900|60500|57800|60400|61100|61400|62800|59900|65500|68000|66500|66500|66500|68900|69500|71800|74400|70700|68200|66700|64900|64900|61000|60400|60500|59000|59500|58700|56400|56500|54900|54800|53800|53900|52700|52500||50400|51400||51400|51100|49900|48400|41800|39200|39100|40000|39500|38800|40000|40000|38400|39400|39150|37650|37450|35850|34700|35450|35600|35250|35150|36200|35550|34500|33600|33550|36750|31450|35250|36650|35300|36450|38300|41450|43600|43400|45050|46050|45400|45400|45650|45700|47100|47550|47600|47200|49600|50800|50900|51400|51700|51500|51300|51500|52000|51000|50900|49800|48150|47800|47800|48850|49050|49400|49000|||50400|50700|50500|50800|50900|52400|53300|53100|53700|53700|54200|53900|55900|54600|55500|54900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|63700|63600|64000|63800|63200|64700|65100|61000|63600|61800|64300|67600|67500|56000|68500|79700|79500|84000|79300|61000|50600|50000|49150|48750|48000|42800|32950|33400|32750|32600|33200|32750|32850|33800|34250|35300|34200|33950|33250|33400|32250|31850||31800|32800||32800|32800|33900|33000|34100|33650|33900|34800|34350|35700|35150|35150|34350|34900|36350|35600|37200|36500|34750|34200|34500|41700|33700|30300|31700|31350|28100|27650|27800|26800|28400|35050|36450|28950|22300|23000|23300|22400|22650|22900|21450|21400|20800|20600|21400|21250|21400|21100|21700|22150|22400|21950|22350|22200|22300|22650|22900|23200|23900|23700|23250|22950|22800|24050|24300|25250|27750|24550||24550|22000|21200|21050|20850|21100|21150|21250|21250|21250|21350|20650|22000|21850|22650|22850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|56400|56400|57000|55800|55200|55300|57000|56600|57300|58000|58500|59800|60200|55500|58000|59700|62900|59000|58700|59100|58100|58900|58200|58000|57800|59100|60500|58100|55800|55600|57400|57100|57700|54600|48800|48750|49450|48650|49550|49350|48850|48500||47750|||49900|50200|50000|48200|49350|48150|49700|51600|50900|48850||48300|47800|47950|47350|46500|46700|45550|42800|42200|41350|41150|39700|40350|39600|39200|34350|32500|36400|36500|40250|42450|43700|40800|44050|47050|48000|48200|49500|50700|49200|49150|48850|49150|50400|50800|51100|50600|52600|54300|55300|55400|56600|56000|57000|57800|57000|55500|56200|57000|55100|55200|55400|55800|57200|57700|58000|||61000|61400|61400|61900|62900|61500|61700|61900|61000|60300|61400|61700|64900|64200|66700|67300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8946.7998|8903.2998|8946.7998|8773|9033.5996|8773|8946.7998|8946.7998|9120.5|9250.7998|9250.7998|9381.0996|9554.7998|9077.0996|9815.4004|10206.2998|10423.4004|10727.4004|10944.5996|10944.5996|10597.0996|10336.5|9294.2002|9337.5996|9294.2002|9207.2998|9424.5|9337.5996|8859.9004|8903.2998|9120.5|9120.5|9207.2998|8390.7998|8052.1001|8000|8512.5|8668.7998|8773|9033.5996|8990.2002|8859.9004|10450|9077.0996|10850||9424.5|9250.7998|9077.0996|9077.0996|9337.5996|9250.7998|9294.2002|9641.7002|9554.7998|9207.2998||9033.5996|8903.2998|9511.4004|9381.0996|9033.5996|9077.0996|8686.2002|8816.5|9077.0996|9554.7998|9641.7002|8399.5|8486.4004|7895.7002|6566.7002|5055.3999|4820.7998|5020.6001|4707.8999|6679.7002|7956.5|8451.5996|8686.2002|9554.7998|10510.2998|10684|10901.2002|11292|11726.2998|11161.7002|10640.5996|10597.0996|10553.7002|11074.9004|11118.2998|11118.2998|10988|11986.9004|12247.5|12464.7002|12725.2002|12725.2002|12768.7002|12855.5|12812.0996|12768.7002|12985.7998|13116.0996|13116.0996|12985.7998|13029.2998|12942.4004|12464.7002|12334.4004|12464.7002|11986.9004|||13203|13376.7002|13420.0996|13724.2002|13854.5|13897.9004|13637.2998|13637.2998|13854.5|14071.5996|13767.5996|13203|12985.7998|12855.5|13246.4004|13289.7998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|14250|14050|14150|14250|14700|15100|15450|15150|15350|15600|16000|15800|15500|14800|16100|17150|16700|16750|16050|15300|15550|15500|16200|16500|16500|15400|15850|16200|15600|16300|16200|16100|15800|16000|14750|13850|13150|12750|12600|12200|11950|11500|11200|11200|11200||11200|11600|10350|10300|10700|10600|10550|10700|10400|10000||10050|9490|9910|10050|10050|10200|9690|9200|9170|9280|10000|9190|9100|8990|8790|8590|7290|7690|7050|8480|8830|8780|9230|9630|10450|11000|10950|11550|11600|11400|11100|11300|10950|11750|12200|12400|11600|12450|12750|13150|13650|13750|14050|14050|14300|14450|14750|14850|14400|13950|13800|13250|12300|12250|12550|12050|||13400|13300|12800|13150|13200|13150|13150|13200|13300|12800|12900|12450|13000|13150|13850|13650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1593.41|1598.0699|1602.73|1588.75|1635.34|1588.75|1630.6801|1658.64|1667.95|1723.86|1672.61|1588.75|1616.7|1593.41|1649.3199|1691.25|1677.27|1728.52|1756.48|1723.86|1677.27|1742.5|1640|1630.6801|1612.05|1653.98|1691.25|1658.64|1640|1672.61|1691.25|1658.64|1653.98|1602.73|1653.98|1653.98|1635.34|1653.98|1691.25|1691.25|1644.66|1630.6801||1607.39|||1691.25|1705.23|1742.5|1709.89|1761.14|1700.5699|1677.27|1672.61|1705.23|1737.84|19250|1793.75|1663.3|1686.59|1560.8|1560.8|1584.09|1421.02|1285.91|1267.27|1220.6801|1243.98|1183.41|1164.77|1136.8199|1155.45|1062.27|983.07|1192.73|1015.68|1178.75|1174.09|1090.23|1160.11|1327.84|1444.3199|1495.5699|1509.55|1579.4301|1644.66|1626.02|1598.0699|1579.4301|1574.77|1658.64|1621.36|1644.66|1593.41|1719.2|1779.77|1817.05|1845|1789.09|1877.61|1886.9301|1924.2|1994.09|1980.11|1989.4301|1989.4301|1919.55|1919.55|1891.59|1919.55|1914.89|1914.89|1905.5699|||2012.73|2022.05|2022.05|2073.3|2059.3201|2036.02|2036.02|2026.7|2040.6801|2017.39|2008.0699|1970.8|2036.02|2026.7|2115.23|2143.1799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|35200|33000|33400|33550|35600|36150|37400|37700|35150|36300|36250|32300|30150|28800|31550|30000|25350|25700|25350|25000|25600|24000|24350|24650|24850|24400|24950|25600|24550|24350|25200|26400|25600|24300|24900|24900|21750|16750|16950|15600|15150|14950||14750|15100||15100|14800|14900|14600|14800|14650|14800|15050|15050|14600||14000|13650|14050|14300|14150|14050|13900|13200|13150|12750|13100|12700|12750|12800|13350|11900|10700|11750|10950|12250|12700|12150|12950|14250|15900|16750|16350|17750|18050|18300|17800|18050|17950|18650|19550|20100|20050|20800|21050|20900|21350|20950|20250|19500|19500|19150|18400|17600|18000|17800|16700|17050|17050|17150|17300|17150|||17500|17950|17700|18050|17550|17900|17650|17550|16250|16250|15800|15350|16000|15900|16450|16650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1300|1315|1325|1290|1330|1335|1425|1345|1380|1220|1155|1150|1205|1115|1280|1280|1375|1360|1380|1410|1450|1370|1400|1375|1225|1150|1215|973|971|926|960|907|902|903|903|918|917|912|943|906|905|910||886|||878|880|880|878|896|870|886|905|914|898||907|870|912|921|876|864|859|847|852|852|899|883|855|741|684|608|563|610|575|670|675|683|690|770|844|869|866|907|918|909|881|865|859|896|907|912|907|940|964|931|941|960|970|973|982|992|970|980|967|914|890|871|889|923|942|928|||961|976|979|994|996|996|999|991|1000|995|967|923|945|934|956|954|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|125500|125000|126000|128000|129000|131500|133000|134500|133500|134500|133000|137000|126000|121000|127000|123000|122000|120000|121000|123500|123000|123000|126000|127500|118500|123500|121500|126000|127500|127500|129500|126000|124000|129000|120500|116500|117500|116500|112500|114000|111500|107500||106500|101000||101000|102500|103500|104500|101500|102500|98400|98900|101000|102500||98500|96600|94700|95400|98900|100500|101000|97800|97200|94000|93200|88300|87800|85900|83800|82800|74400|76500|71000|82200|85500|85100|83000|85500|89500|89900|91600|93700|92800|92000|89500|90400|85500|87400|88500|89400|90200|90800|91900|95900|96800|99800|99700|100500|99500|96200|97600|97600|100000|98800|99000|102500|101500|103000|106000|101500|104500||104500|102500|101000|101000|101000|103000|102000|100000|101500|102000|100000|97400|98000|92400|92600|89100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|60500|59500|58400|59600|63900|65100|67700|67200|68500|68400|68000|64400|63500|62200|68800|69900|68800|70200|70800|72000|70600|71000|71100|71000|69900|67600|71000|69600|66100|65800|65500|65500|63000|62600|60400|60000|60400|59900|57400|59100|56600|56700|56300|56300|59300||59300|58300|56500|55300|56300|56400|55000|55400|55400|53700|51500|51500|49150|52900|54100|51400|51400|48500|44450|43650|41750|41950|41800|41800|42300|44150|41750|36200|40250|32900|40350|43300|42800|46550|47600|51800|55000|51200|56300|57900|57400|53300|54500|50200|54200|54200|55900|53500|58000|63200|61400|63300|68400|64500|60800|59600|60000|58000|62400|65000|66100|63300|60500|59200|59500|59000|54000|51600||51600|48750|47350|48000|48800|47400|44600|45600|45150|46300|45600|43850|44300|45500|43300|42400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4345|4260|4250|4210|4320|4290|4360|4335|4250|4230|4460|4465|4505|4290|4700|4840|4880|4910|4940|4935|4920|5010|4920|4890|4765|4845|4965|4920|4845|4795|4910|4805|4800|4750|4795|4705|4800|4830|4970|4745|4695|4575||4355|4425||4425|4390|4425|4395|4490|4375|4415|4500|4470|4410|4375|4375|4155|4250|4215|4220|4245|4250|3900|3850|3700|3820|3790|3700|3680|3610|3405|3070|3380|2950|3525|3890|3740|3725|3955|4300|4475|4445|4675|4755|4705|4600|4600|4460|4630|4795|4800|4605|4850|4955|4970|4960|5010|5070|5050|5130|5140|5050|5070|5160|5150|5050|4960|4940|4840|4945|4850|||5080|5180|5070|5160|5250|5250|5130|5180|5190|5200|5140|4925|5110|5020|5080|5210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13300|13300|13300|13300|13400|13300|13500|13500|13400|13400|13500|13600|13250|12800|13600|14050|14050|14250|14350|14450|14600|14350|14500|14250|14050|14100|14500|14550|14350|14300|14350|14400|14650|14650|14700|14500|14500|14350|14450|14400|14350|13600||13400|14100||14100|13900|13850|13400|13700|13300|13500|13800|14350|14350|14250|14250|13550|13650|13950|13450|13100|13100|12400|11950|11650|12050|11850|12050|11950|12550|11200|10700|11700|10950|12400|12950|13200|13100|13500|14200|14400|14350|14450|14600|14400|14350|14300|14250|14700|14750|15050|14950|15550|15600|16300|16500|16700|16250|16350|16400|16100|15850|15850|16200|15200|15250|15250|15550|15700|16050|16000|||16900|17200|17200|17150|17200|17150|17250|17200|17000|16700|16850|16750|17350|17200|17600|17550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11700|11200|11400|11100|11550|11550|12100|12000|12250|12450|12900|12650|12650|11750|13200|14200|14550|14800|14700|14650|14500|14500|14900|14650|15000|13850|14250|13800|13800|13550|12800|13050|13050|12650|12750|13400|12550|12550|12500|12900|12650|12500||12350|12550||12550|11700|12050|11700|12200|12150|11900|12450|12300|11300|11900|11900|11750|13050|12700|11600|12150|12250|12000|11400|10700|10850|10200|10600|10500|10200|8800|8150|9130|8500|10000|9710|10350|11500|12800|13650|13750|13750|14950|15450|15450|15450|15200|15000|15850|16450|16950|16750|17250|17950|18150|16850|16950|17050|16750|17450|17500|17450|17250|16450|16400|16750|15900|15800|15950|16200|15950|16550||16550|16750|17000|16650|16600|16850|17200|17200|17650|17350|17000|17000|17250|16600|16750|16900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11950|11650|11750|11950|12250|12300|13000|13050|13000|13600|14100|14000|14500|14000|16500|19550|18700|16600|16300|16050|16250|16900|15650|15800|15700|13000|11800|11950|11850|12100|12500|12250|12250|12550|12650|12100|12650|12200|12650|13050|13150|13250||12050|11500||11500|11250|12250|14100|14750|14500|16750|16000|13200|12050||11100|9000|8100|7800|7600|7330|7000|7120|7010|6830|6800|6610|6250|6190|6140|5700|5590|5910|5320|6400|6600|6450|6450|6850|6990|7000|7060|7220|7200|7160|7050|6960|6990|7060|7170|7170|7230|7290|7200|7270|7240|7210|7250|7230|7290|7300|7170|7200|7330|7150|7110|7030|7190|7250|7420|7280|||7500|7550|7460|7590|7650|7690|7700|7620|7590|7510|7500|7410|7680|7700|7700|7730|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|6830|6820|6750|6660|6950|6680|6850|6870|6960|6790|6890|6840|7090|6450|7020|7280|7500|7530|7450|7450|7420|7580|7510|7380|7100|7260|7440|7640|7540|6900|7040|7010|6970|6810|6880|6680|6800|6850|7140|7090|7000|7190|6530|6530|6400||6400|6080|6060|5810|5950|5680|5790|5930|5960|5800||5870|5600|5800|5860|5830|6030|6150|5360|5200|4995|5110|4745|4805|4725|4710|4215|3920|4290|3645|4810|5110|5290|5520|6130|6710|6940|6780|7090|7250|7210|7170|7160|7060|7150|7170|7220|7220|7500|7710|7860|8070|7880|7830|7950|8080|8070|7950|7980|8040|7810|7810|7780|7780|7630|7700|7600|||7940|7900|7720|7850|8060|7970|7930|7920|7860|7910|7910|7650|7880|7820|8120|8420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|8590.2998|8590.2998|8343.5|8343.5|8807.5996|9005|8935.9004|9143.2998|9123.5|9251.9004|8560.7002|8906.2998|9212.4004|8136.1001|8639.7002|8935.9004|9103.7998|9548.0996|9340.7998|9874|8225|6566.2002|6743.8999|6714.2998|6427.8999|6240.2998|6506.8999|6645.2002|6684.7002|6299.6001|6556.2998|6457.6001|6398.2998|6319.2998|6250.2002|6437.7998|6497.1001|6329.2002|6467.3999|6516.7998|6536.6001|6477.2998|6360|6279.7998|6760||6674.7998|6625.3999|7040.1001|6358.7998|5894.7002|5746.6001|5726.8999|5292.3999|5164.1001|5045.6001|5100|5035.7002|5006.1001|5134.5|5292.3999|5233.2002|5144.2998|5095|4996.2002|5144.2998|4512.3999|4591.3999|4384|4058.2|4137.2002|4097.7002|3806.3999|3505.3|3475.6001|2981.8999|3791.6001|4028.6001|4068.1001|4300.1001|4685.2002|5223.2998|5568.8999|5559|5934.2002|6102.1001|5865.1001|5756.5|5697.2998|5638|5884.8999|6092.2002|6220.6001|5934.2002|6250.2002|6437.7998|6477.2998|6625.3999|6901.8999|6664.8999|6645.2002|6714.2998|6714.2998|6734|6477.2998|6447.7002|6279.7998|6210.7002|6033|6013.2002|6378.6001|6418.1001|6220.6001|||6556.2998|6645.2002|6556.2998|6684.7002|6743.8999|6852.5|6892|6803.2002|6872.2998|6813|6911.7998|6467.3999|6901.8999|6813|6664.8999|6882.1001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41300|40200|42300|41200|40100|40000|40100|41450|36250|33050|32400|34400|35000|31850|36900|35850|32400|31900|29250|28200|27800|27800|27800|28000|27400|27400|28300|27800|26950|26750|27550|26950|26850|26750|24550|23900|24500|23300|23750|24100|23750|23550||23200|23400||23400|23500|23850|23350|24150|24150|24450|24500|23400|22500|20800|20800|19700|20500|20450|20100|19650|18200|16850|16050|15500|15700|15550|16000|15900|15800|12900|11000|12250|11050|14000|15900|16250|17500|19100|20500|22200|22000|24500|25050|25200|24450|24050|23950|26350|27000|27250|27250|28400|29350|27950|28300|29150|28500|28750|29100|29100|28400|28000|27850|27100|26950|26500|26950|27850|27200|27100|||28450|28750|28200|28650|28300|28900|29050|29150|28900|28150|27700|26800|28200|27650|27850|28050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI|36550|36350|38500|38100|38400|36100|35650|36650|35800|33400|31350|32500|29100|28200|28500|29350|30000|29750|29500|29550|29000|28700|28500|28300|27500|28100|28100|28250|28550|27400|28250|28300|28400|28100|28850|26700|27550|27500|27500|26850|26800|26750||26800|27000||27000|23900|23850|21800|22400|21200|21500|22100|21900|21850|21850|21850|21850|22750|23150|22700|21000|17850|16850|16900|16600|15650|15700|15400|14700|14050|13000|11250|12400|12200|14900|15700|16150|16150|18000|19400|19850|19850|21100|21950|21200|21050|21000|21100|21950|22100|22250|22000|23350|24100|24350|25000|25500|25850|26350|26800|26450|26250|26250|26800|25850|25900|25550|26700|26400|26650|26300|28200||28200|28800|28900|28950|28900|29050|29200|28250|27850|28500|28700|28600|30100|29500|30400|30600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|45050|44750|46300|48000|50200|52400|49900|49100|51300|50600|52300|51200|50500|47800|52200|54800|53800|55000|42350|40650|40150|38400|37350|37850|38200|39200|36800|38200|38700|37400|38150|37250|38600|43250|46200|35550|27350|27600|28250|27500|27000|26600||25650|||26350|26450|26200|25750|26400|25950|26000|26600|26550|25650|26150|26150|24800|26200|26700|26800|27700|26150|23600|22800|22750|23000|21500|21200|20400|19650|19050|17800|18100|15650|18250|20000|20050|20700|24250|27250|28200|28450|29350|29400|28800|28350|27900|27800|28600|29000|28750|28050|30150|31100|31250|31700|31600|32350|31950|32300|32500|32600|33100|33000|31900|31450|30550|31550|32350|32850|32900|||33600|33750|33500|33750|33900|34000|34350|34500|34750|34900|35000|33500|34550|34650|35100|35400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||46000|45184.6016|46623.6016|46863.3984|45040.6992|42066.6992|42162.6992|39332.6016|39236.6992|36502.6016|39140.8008|40819.6016|41059.3984|41539.1016|41922.8008|40915.5|40148.1016|40723.6992|41059.3984|40483.8008|38709.1016|39140.8008|40675.6992|41970.8008|41491.1016|41251.3008|41731|39380.6016|38229.3984|37797.6992|35543.3008|36262.8008|36262.8008|35495.3008|36310.6992|36358.6992|36022.8984|35687.1992||34775.8008|73000||35015.6016|34583.8984|35111.6016|34871.6992|35783.1016|35639.1992|35495.3008|35639.1992|36406.6992|35303.3984|73000|35015.6016|34344.1016|36214.8008|35735.1016|36118.8984|37174.1016|35399.3984|30219|30362.9004|29451.5|30458.8008|30602.6992|30698.5996|32137.5996|31514.0996|28923.9004|26333.6992|28732|24606.9004|29451.5|33097|34392.1016|36454.6016|38613.1016|40100.1016|42018.8008|41731|43409.8008|43170|42930.1016|42162.6992|44369.1016|41491.1016|43457.8008|45472.3984|46383.6992|45280.5|47726.8008|47630.8984|47247.1016|46048|47439|47151.1992|46815.3984|47534.8984|47391|46671.5|46719.5|47487|46767.5|47391|46911.3984|46959.3008|46431.6992|47295.1016|47103.1992|102200||49021.8984|50940.6016|49357.6992|49981.1992|51851.8984|49549.5|46623.6016|47103.1992|43841.5|44752.8984|43074|41970.8008|40675.6992|41059.3984|40675.6992|40387.8984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM|322|317.5|313|312|||317.5|315|312|314.5|314.5|315|315|309.5|316|320.5|322.5|319|318|311.5|306|301|296.5|295.5|292|294|296.5|295.5|292|292|297.5|294|291.5|290|298|293|297|295|301|297.5|297.5|296|295.5|295||304.5|299|296.5|298|294|295.5|294|295|304|306.5|286.5|287.5|285|278.5|279.5|283|285|283|275.5|||271.5|274|267.5|273|280|277|267.5|255|270|248|260|268|276.5|290|294|302|307|305.5|315|323|320.5|317.5|311||316|318.5|322|320|325|325.5|326.5|322|331.5|335|335|335|331.5|327.5|328|332.5|327.5|325|315|320|316.5||||||||333|333|334.5|340|346|341.5|339.5|337.5|329.5|329.5|332|339.5|339|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|9.38|7.91|7.72|7.23|6.9|7.08|6.86|7.23|7.43|7.34|7.18|6.84|6.99|6.83|6.1|5.91|6.3|6.68|5.97|5.59|5.97|5.6|4.7|4.26|3.98|3.83|4.17|3.82||3.27|3.33|3.48|3.69|3.61|3.37|3.45|3.44|3.62|3.74|3.77|3.63|3.62|3.28|3.34|3.18|3.41|3.61|3.34|3.24|2.94|3.06|3.09|3.02|3.19|3.21|3.25|3.2|3.01|2.97||2.67|2.74|2.7|2.47|2.4|2.39|2.65|2.78|2.71|2.84|2.93|2.76|2.6|2.37|2.4|2.38|2.43|2.9|2.94|3.11|3.13|3.32|3.5|3.29|3.55|3.72|3.87|4.06|4.11|4.13|4.14|4.34|4.4|3.88|4.08|4.26|4.08|3.8||3.77|4.03|4.07|3.96|3.87|3.81|4.08|4.39|4.51|4.06|3.78|4.08|4.27|4.21|4.01|4.66|4.92|4.79|5.17||4.67|4.37|4.29|3.76|3.7|3.51|3.46|3.39|3.24|3.68|3.83|3.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|574|577|579|565|||580|574|576|546|513|510|510|492.5|492.5|496.5|500|497.5|494.5|494|490|490|485|461.5|463|460|464.5|460|460|442|464.5|470|462|440.5|411|411|420|407|410|411.5|411|408|401.5|399.5||415|398|375|372|348.5|351|346|353.5|370|368|361.5|365.5|365.5|351.5|350|351.5|349.5|347|341|||334|327.5|336.5|340|343.5|334.5|330|308|301|274|301.5|315.5|320|341|336|363|373.5|366.5|378.5|385|370.5|372|363||360|375|378.5|377|388|394|388.5|392|398|405.5|408.5|401.5|390|380|381|382|381|390.5|382|388|383.5||||||||419|420.5|421|416|416|422|432|437|430.5|426|424|434.5|441.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM|86|85.9|86.3|85.2|||83.5|80.2|78.9|78.8|78.5|78.2|78.4|77|78|78.6|79.9|79.5|79.7|78.5|78.4|78.1|77.1|76.2|75.8|75.3|75.3|74.8|73.6|73.6|74.7|74.5|74.8|75|77.1|78.2|78.8|77.3|78.9|76.2|75.2|74.3|74.1|74.5||77|75.6|75.2|74.9|73.8|74|73.9|73.5|76.2|75.8|74|74.1|74.4|73.1|73.9|74|75|71.2|70.2|||70|69.9|70|70.1|71|71.4|69.4|67.5|70.8|66.3|70|70.6|71.1|74.6|74.7|78.6|79.4|79.1|80.8|82.7|81.7|81|79.2||80.3|81.1|82.3|80.7|81.7|82.8|83.8|83.4|83.9|84.9|84.7|85.5|82.9|82|82.9|83.6|82.2|82.2|82.2|83.2|83.1||||||||92.3|92.3|90|89.9|90|89.6|89|87.1|86.5|89.1|90.5|91.6|90.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|46650|46100|46500|46050|46850|45900|47000|46000|46300|47000|45900|45900|46050|44450|46050|47550|47950|48000|47800|47750|46900|46200|44000|43950|42850|43500|42950|42950|43100|42350|43300|43300|43200|41600|40950|40650|41050|40850|41500|41650|41600|42000|41200|41200|42250||42250|42400|42750|42500|43000|42950|42650|43500|44050|42300|42100|42100|41800|42200|42050|41700|41800|40950|39800|39400|39000|40100|40450|41100|40750|41450|39150|36000|38000|35450|38000|39650|41000|42700|43100|44350|45500|45500|47450|49050|48200|46600|46000|45550|47550|48100|49600|48700|50400|50900|51100|51000|52500|52700|51400|50900|51000|51000|51200|51300|50700|49650|47750|47500|47950|49600|49100|50300||50300|51100|51000|52200|50900|50400|49250|49750|49500|48550|48400|46700|46300|45700|45650|45600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|14.85|14.65|14.75|14.92|14.75|14.9|15.08|15.16|15.3|15.2|14.88|14.91|15.17|15.18|15.38|14.79|15.47|15.79|15.85|15.65|15.18|15.26|15.08|15.12|14.81|15.08|15.2|15|14.82|14.67|14.51|14.9|14.6|15.44|14.63|14.94|15.01|15.32|15.19|15.1|14.57|14.87|14.78|14.72||14.6|14.58|13.86|13.69|13.61|13.33|13.38|13.12|13.14|13.22|12.82|12.88|13.29|13.41|||13.95|14.31|14.22|13.51|13.87|13.84|14.05|14.24|14.18|15.07|15.19|14.8|14.32|14.79|15.22|15.22|15.26||14.7|14.11|15.33|15.07|14.64|15.92|16.22|16.79|16.2|15.95|15.52|15.47|15.75|15.6|15.96|16.56|16.46|16.68|16.54|16.45|16.64|16.64|16.65|15.72|15.38|15.61|15.7|15.89|15.97||15.69|16.05|16.12|15.71|15.3|15.67|15.7|15.51|15.59|15.51|15.5|15.31|14.85|14.91|15.05|15.1|15.03|14.99|15.08|15.27|15.47|15.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|17.96|17.51|17.39|17.61|17.89|18|18.29|18.3|17.99|17.9|17.9|17.89|17.6|17.45|17.6|17.7|17.6|17.8|17.93|18.13|18.01|17.9|17.69|17.49|17.15||||||17.68|17.2|17.1|16.99|17.03|17.15|17.07|17.36|17.09|17.17|17.25|17.2|17.35|17.01|17.1|17.23|17.2|17.1|17.05|17.05|17|16.95|16.56|16.95|17.7|17.7|18.3|18.5|18.3|18.73|19|19.08|18.9|18.03|17.73|18|17.01|16.8|17.25|17.58|17.6|18.23|17.4|17.43|18.55|18.81|18.3|17.3|16.82|16.49|16.49|17.45|17.5|16.47|18.3|19.2|18.8|18.29|18.15||18.84|18.73|19.31|19.31|19.5|19.5|19.5|19.43|19.12|19.23|19.4|19.48||19.58|20.38|20.31|20.59|20.64|20.3|20.44|20.44|20.41|20.21|20.5|20.7|20.78|20.96|20.89|20.9|21|20.94|20.95|21|20.95|20.66|20.69|20.52|20.55|20.49|20.3|20.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09350|103225|/equities/united-micro|MSCI_EEM|16.35|16.1|15.9|15.55|||15.75|15.45|15.7|15.4|15.35|15.3|15.5|15.4|15.7|16.05|16.6|16.85|17.05|16.5|16.3|16.2|15.85|15.65|15.45|15.35|15.1|15.2|15.1|15.1|15.3|14.85|14.95|15.1|15.4|15.35|15.6|15.45|15.6|15.65|15.6|15.3|15.25|15.35||15.55|15.3|15|16.15|15.9|15.8|15.2|14.8|15.15|15.05|14.9|15.1|15.15|14.8|14.3|14.2|14.2|14.15|14.1|||13.8|13.65|13.95|14|14.1|14.1|13.85|13.75|13.85|13.7|13.8|13.75|13.9|14.05|14.35|14.8|14.95|15.05|15.45|15.7|15.8|15.5|15.25||15.3|15.6|15.9|15.8|16.05|16.3|16.1|16.15|16.4|16.5|16.85|16.9|16.7|16.4|16.35|16.25|15.5|15.2|15|14.9|15.1||||||||16.05|16|16.15|16.15|16.25|16.05|16.15|16.05|15.75|16|16.05|16.3|16.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|49.44|47.67|48.07|48.97|49.66|49.82|49.7|50.81|50.96|51.31|50.39|50.68|47.27|47.53|49.25|48.73|50.21|50.94|51.49|49.72|49.61|49|47.53|46.97|46.34|44.38|45.09|45.09||43.63|47.52|49.48|48.75|46.56|47.15|48.81|48.77|48.97|48.92|48.55|47.12|47.22|46|45.63|46.41|48.46|49.91|45.9|45.93|43.95|45.68|45.66|44.44|45.21|45.37|43.57|44.67|45.99|45.75||45.48|44.85|43.35|43.67|41.29|42|40.99|42.63|42.31|42.56|45.05|44.46|42.9|41.26|40.7|40.01|40.76|43.94|41.36|41.73|39.24|41.78|43.66|42.93|42.57|44.17|45.23|44.77|44.29|43.79|43.75|43.51|43.81|44.11|45.87|46.05|46.04|44.8||44.85|45.01|45.42|43.81|42.41|42.71|43.73|44.46|44.31|43.12|43.07|44|45.01|45.05|41.92|44.25|44.68|46.99|46||49.85|49.63|48.65|48.46|48.13|48.8|48.5|48.54|47.93|47.87|48.42|49.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|644.838|639.353|643.272|644.055|647.974|647.974|650.325|639.353|627.602|625.25|617.417|624.466|626.819|610.362|599.394|624.466||644.838|630.735|619.766|610.362|604.879|606.445|603.314|604.096|607.23|608.013||||589.209|587.643|585.291|575.888|568.838|557.083|557.083|569.621|568.056|571.971|575.105|579.807|576.672|559.436|570.403|580.59|572.755|568.838|562.568|556.301|550.817|556.301|549.249|571.971|578.239|571.971|577.454|593.91|558.653|542.196|532.795|557.866|556.301|555.518|551.6|548.464|561.785|564.137|561.785|562.568|586.074|589.992|587.643|577.566||560.405|537.273|543.985|548.464|537.273||599.206|589.508|582.045|655.921|723.081|724.57|724.57|700.692|646.218||||755.912|764.121|764.868|759.643|757.407|764.868|761.882|762.63|769.343|773.821|767.853|775.315|778.301|773.821|775.315|775.315|779.794|783.523|790.986|790.986|791.731|809.639|817.105|817.105|818.595|819.342|825.312|820.835|818.595|811.88|||794.716|788.001|790.986|779.045|776.061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09354|943202|/equities/novatek-gdr|MSCI_EEM|147.6|146.5|142.2|146.7|149.3|152.4|154.4|157.7|156.5|151.9|154.1|154.1|155.1|150.4|154.8|153.6|158.6|157.6|158.9|159.1|154.6|156.4|155|148.9|144.7|153|149.6|154.7||150.2|153.4|160|149|146.9|136.1|136|137.1|140.2|138.3||139.1|142.1|143.9|136.7|135|140.4|142.9|138.5|132.9|131|132|127.7|123.8|130.3|129|126|126.7|138.6|||146.5|138.3|136.5|132.8|128|122.8|113.5|115.3|108|111.1|119.2|120.5|109.7|98.9|95.6|101|88.45|103.8|106.3|107.6|105.8|125.5|129.3|111.5|139.3|148|152|150.2|149.8|143.3|153.5|159.6|160|163.3|171.3|169.7|177|168.6|173.2|163.9|167|166.8|166|163.2|167|174.2|182.7|180.9|176.9|180|187.2|190.9|186.5|186.5|193|193.3|192.1|200.8|201.8|204.2|205.6|204|203|213|213.4|218.8|217.2|211|209|205.6|207.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|11.2|11.14|11.24|11.04|11.2|11.04|11.22|11.26|11.42|11.5|11.4|11.6|11.42|11.18|11.34|11.42|11.7|11.64|11.74|12.02|11.54|11.5|11.48|11.18|11.14|11.08|11.18||||11.2|11.3|11.04|11.04|11.08|11.08|11.18|11.62|11.62|11.6|11.34|10.98|11.3|10.96|11.22|11.6|11.42|11.38|11.2|11.6|11.2|10.9|10.5|11.04|11.58|11.14|11.7|11.94|11.94|12.5|12.1|10.88|11.2|10|9.66|9.99|9.75|9.65|9.88|10.4|9.79|10.3|9.53|8.7|8.98|9.39|8.17|8.51|9.45|10.5|10.9|11.86|12|11.2|12.24|13.12|13.34|14.04|14|13.76|14.32|14.14|14.22|14.1|14.76|14.62|14.8|14.78|14.98|14.94|14.8|14.94|15|15|15|15|15|15.16|15.06|15.32|15.48|15.52|15.6|15.56|15.78|15.88|15.76|15.54|15.76|15.58|15.58|15.52|15.56|15.34|15.24|15.2|15|15.16|15|15.12|15.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|42.1|42.3|43.9|43.8|||44.15|44|43.6|43.6|43.85|44.3|44.1|43.1|43.25|43.6|44.6|44|43.85|43.5|43.55|43.55|42.95|42.5|42.4|42.05|42.65|42.45|41.7|41.7|42.7|42.25|42|41.2|41.15|40.55|40.95|41.2|41.2|40.65|40.5|40.55|40.65|40.75||42.3|41.05|40.3|40.1|39.2|39.6|39.45|39|40.1|40.6|40.2|41.05|40.65|39.5|39.2|38.2|37.95|37.25|37.3|||37.4|37.55|37.9|38.3|37.3|37.1|36.25|36|37.5|34.85|36.85|37.35|38.05|39.65|40.5|42.15|42.35|42.35|44.2|45.15|44.45|44.15|43.95||44.45|44.7|44.95|45|45.7|46.1|46.35|46|45.95|46.15|46.05|46.35|46|45.15|45.4|46|45.4|45.05|44.15|45.05|45||||||||47.1|47.15|46.9|46.8|47|46.8|46.4|46|45.8|46.3|46.4|46.75|46.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.52|2.45|2.38|2.39|2.4|2.4|2.445|2.436|2.5|2.45|2.4||2.5|2.492|2.57|2.36|2.61|2.44|2.5835|2.44|2.51||2.5|2.47|2.54|2.4|2.545|2.51||2.4|2.43|2.34|2.37|2.42|2.33|2.25|2.24|2.4|2.415|2.5|2.3|2.4|2.28|2.29|2.405|2.35|2.5|2.265|2.27|2.22|2.345|2.2||2.35|2.4221|2.25|2.25|2.27|2.23||2.4|2.4|2.36|2.2|2.1||2.3|2.2|2.225|2.38|2.35|2.345|2.21|2.15|2.19|2.286|2.2|2.32|2.3|2.57|2.54|2.641|2.785|2.695|2.926|2.86|2.96|2.95|2.94|2.82|2.86|2.88||2.91|3.1|3.05|3.03|3.15||3.0801|3.1|3.007|3.02|2.99|2.97|2.96|2.99|3.005|2.81|2.935|2.93|2.92|2.99|2.94|3.01|3|2.94|3.026||3.11|3.04|3.0001|3.01|3|2.99|2.909|2.9|2.89|2.78|2.78|2.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM|165.5|169.5|167.5|168.5|||168|170|169|166.5|162.5|159|157|153|155|156.5|160.5|159|155|153.5|152.5|151.5|145|144|138|139|141|140|139.5|138|141.5|141|141|137|138.5|140|140.5|137|140|140|139|138.5|139|136||140|138|135|133.5|131|129.5|131|128.5|131|134.5|134|136.5|132|125|128|125|125|121|119|||120|120.5|119.5|118|120|119|115|112.5|117.5|111|115|115.5|118|120|123.5|133|133|133|138.5|142.5|140|138|138||140|142|141|141.5|144.5|144|143.5|142|144.5|146.5|145.5|144|142.5|143|143.5|147|145.5|142.5|140.5|143|143||||||||152.5|152|151|148.5|151|149.5|151|152|148|149|149|151.5|151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|80.66|79.87|79.72|78.39|79.1|81.34|81.94|82.31|82.54|85.89|81.4|83.47|79.53|77.9|78.31|74.68|81.63|84.86|85.07|80.44|78.21|77.48|72.11|69.74|67.25|70.02|71.05|68.35|66.54|67.64|66.1|66.35|67.06|69.03|67.48|70.08|69.46|72.85|76.26|75.64|70.35|68.64|68.56|67.72||65.91|66.01|63.26|61.73|61.12|59.07|60.66|59.55|61.49|63.47|59.92|59.61|64.45|66.67|||67.16|66.74|66.7|61.53|62.52|60.6|65|64.16|63.14|71.38|72.75|69.4|64.44|66.73|70.3|73.32|78.74||90.98|85.41|90.03|94.81|92.91|102.44|106.59|112.37|111.01|111.77|106.64|108.58|112.34|112.59|112.91|115.32|116.09|116.54|115.96|116.89|114.96|116.03|117.12|115.07|113.97|113.94|115.9|116.07|116.39||116.09|116.04|115.74|113.55|113.31|114.44|113.45|114.22|113.21|113.42|112.73|111.04|107.87|108.98|109.99|109.95|112.81|108.78|106.88|110.01|109.96|109.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|40.3|40.35|41.85|41.9|||42.2|42.3|42.1|42.1|42.15|42.2|41.9|40.9|40.7|41|42.35|42|41.9|41.6|41.55|41.4|40.35|40.25|40.05|39.5|40.15|39.9|39.15|39.25|39.95|39.65|39.45|39|39.05|39.15|39.55|39.6|39.6|39.25|38.85|38.8|38.9|38.8||39.9|38.45|38|38|37.05|37.25|37.2|37|38|38.2|37.8|38.3|38|37.4|37.8|36.2|35.75|35.35|35.05|||35.25|35.3|35.8|35.8|35.25|35.3|34.65|34.15|35.1|34|34.65|35|35.8|37|37.5|38.6|39|38.55|39.5|40.15|39.75|39.8|39.5||40.05|40.65|40.7|40.85|41.3|41.6|41.75|41.5|41.4|41.65|41.6|41.8|41.65|40.9|41.05|41.5|40.95|40.7|40.2|40.65|40.6||||||||43.1|43.1|42.95|42.9|42.85|42.85|42.05|42|41.8|42.2|42.25|42.8|42.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|65.4|65.2|64.6|64|||64.7|65|64.4|63.8|64.9|64.9|64.9|64.1|65.3|66|67.4|67|66.5|65.3|65|65|63.8|63.2|62.9|62.5|63.1|63.3|62.1|62.3|63.9|63.9|63.6|62.6|62.7|62.7|64|63.5|64.6|64|63|63|63.8|63.5||66.2|62.5|60.3|59.6|57|57.5|56.9|57.2|59.7|60.1|59.9|60.8|60.1|57.8|58.4|58.1|58.1|56.3|55.3|||53.7|54.7|55.6|55.6|55.6|55.7|51.7|48.65|50.1|47.3|52.4|56|58.8|61.4|63.8|66.3|66.2|66|68.2|69.7|68.8|67.7|67.7||68.1|67.7|68.5|68.9|69.8|70|70.8|70.1|70.1|70.4|70.4|69.8|70|69.9|69.8|70.3|68.9|70.1|68.5|69.7|68.6||||||||72.8|73|72.9|72.7|73|73|71.9|72.4|71.6|72.6|73|73.2|72.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM|195.86|189.18|188.4|189.2|195.41|194.74|186.15|187.45|183.48|182.67|177.4|174.43|173.23|171.49|163.92|163.22|171.87|172.63|172.88|172.03|171.51|169.04|168.33|168.04|165.54|162.36|160.915|163.9||159.12|164.6|165.8|168.82|166.25|166.26|163.24|160.27|158.38|163.26|156.81|153.42|144.38|143.5|137.5|140.21|152.83|161.62|163.12|165|160.2|161|160.68|158.53|161.03|157.43|156.88|156.16|158.35|148.51||150.4|140.4|136.04|144.26|139.98|136.36|123.9|123.11|125.39|125.52|126.29|121.84|129.27|127.8|126|148.37|155.93|158.8|140|144.6|137.83|145.69|156.27|153.07|153.31|155.67|157.89|154.63|164.06|158.35|154.99|158.04|158.58|163.96|169.54|171|173.19|170.79||171.09|168.44|168.44|167.21|166.73|164.97|164.51|163.7|160.73|154.51|152.36|153.49|156.16|159.22|160.54|163.56|169.04|169.27|169.67||170.36|167.85|165.01|167.75|163.8|163|167.44|161.33|163.24|164.5|162.34|165.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|140.69|141.49|142.49|145.21|141.77|142.6|143.35|145.66|147.03|148|147.62|147.84|148.72|145.11|147.11|145.15|148.87|152.96|160.12|156.13|150.14|157.33|152.26|153.37|149.96|150.46|154.72|153.06|149.47|149.65|148.07|150.08|151.1|156.58|147.65|149.28|152.81|157.71|160.93|159.92|154.62|157.11|153.08|151.84||155.77|157.4|150.24|145.8|141.73|139.78|138.06|136.18|137.02|137.66|139|139.78|141.53|141.25|||143.08|143.82|148.66|142.32|141.95|142.82|143.22|145.07|143.54|146.72|149.94|149.36|143.78|145.68|144.66|142.88|146.94||157.72|142.5|140.8|151.58|155.55|166.89|168.99|168.8|163.46|162.4|159.21|163.4|167.25|165.94|168.64|173.26|177.28|176.45|176.75|176.28|176.87|177.6|178.33|178.83|176.62|176.11|176.02|175.54|174.35||170.37|173.54|174.37|173.5|172.43|175.86|176.79|175.48|175.2|181.24|176.8|177.82|176.64|177.97|181.11|181.47|182.63|183.56|184.66|183.56|183.35|181.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|20.5|20.5|20.35|20.25|||20.25|20.4|20.3|20.1|20.3|20.55|20.35|20.1|20.2|20.65|21.1|21.05|21|20.8|20.65|20.75|20.3|20.05|19.95|19.85|20.1|19.95|19.75|19.55|19.8|19.85|19.85|19.5|19.6|19.55|19.8|19.65|20|19.8|19.7|19.55|19.65|19.5||20|19.7|19.5|19.05|18.6|18.55|18.5|18.7|19.3|19.6|19.5|19.9|19.65|18.8|18.65|18.05|17.95|17.9|17.85|||17.75|17.9|17.9|17.9|17.3|17.5|16.6|16.15|17.1|16.3|17.95|18.35|19.05|19.65|20.5|21.35|21.55|21.8|22.4|22.85|22.55|22.55|22.25||22.7|22.8|22.8|22.85|23.2|23.45|23.3|23.1|22.95|22.8|22.8|22.65|22.55|22.5|22.5|22.5|22.4|22.3|21.95|22.05|22||||||||22.9|22.6|22.6|22.7|22.6|22.5|22.25|22.3|22.25|22.35|22.25|22.45|22.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|114|116.5|117|115|||114.5|114|113.5|113|112.5|113|112.5|111.5|113|112.5|113|113|113|112.5|113|112.5|112|111.5|110.5|110.5|110|111|110.5|111|111.5|111.5|111|110.5|109.5|110|110|110|110|110|109|109.5|109|109||109.5|110|109.5|109.5|108.5|109|109|108.5|109|108.5|108|109|108.5|108|108|107|108|107.5|108|||107|107.5|106.5|107.5|107.5|108|107|105.5|106.5|105.5|106.5|107|105|106|107.5|108.5|107.5|107.5|108.5|110|109|108|108||108|108|108.5|108.5|109.5|109.5|110|109.5|110|109|109.5|108.5|108.5|109|109|108.5|108|108|108|108|108.5||||||||109.5|109.5|109.5|109|109.5|110|109.5|109.5|109|109.5|110|110.5|109.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM|83.8|87.6|87.6|86.6|||87.4|86.9|86.8|85.8|86.2|86.2|86.1|86|86.4|88|89.4|89.5|89.2|87.6|86.8|86.1|84.3|83.8|83|83.8|85.2|85.7|84.3|85|86.5|86.4|86.2|85|83.6|83.5|85.1|86.5|87.5|86.4|85.3|85.3|85.8|85.5||87.9|83.8|82.7|82|80|80.4|80.2|80.1|82.4|83.2|82.1|83.1|82.2|80.7|81.9|80.6|80.4|79.8|77.6|||74.4|75.1|75.2|74.7|74.1|74.9|70.5|66.7|68.8|66.6|70|74.6|78.2|80.6|84|88.9|89|89.3|91.4|93.3|92.5|91.6|90||91|91.5|93.1|93.3|94.6|94.7|96.2|94.8|94.8|95.2|94.8|94|93.7|94|93.7|94.5|92.7|93.5|93|93.4|91.6||||||||99|99|97.9|98.5|98.8|99.7|99.8|100|100|101.5|102|101.5|99.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM|20.55|20.6|20.7|20.55|||20.85|20.75|20.55|20.5|20.55|20.95|20.8|20.35|20.65|20.9|21.2|21.3|21.2|21|20.95|20.9|20.4|20.1|19.8|19.95|19.9|19.9|19.65|19.6|19.9|19.9|19.8|19.65|19.55|19.55|19.85|19.6|19.85|19.65|19.55|19.55|19.8|19.55||20|19.85|19.55|19.5|19.15|19.15|19.15|19.1|19.6|19.75|19.75|20|19.75|19.55|19.7|19.5|19.55|19.3|19.25|||18.8|18.95|19|19.4|19.55|19.4|19.05|18.9|19.8|18.6|19.3|19.5|20|20.2|21.4|22.35|22.35|22.4|22.9|23.3|23.2|23|22.9||23|22.85|22.95|23|23.2|23.3|23.5|23.45|23.35|23.45|23.4|23.45|23.45|23.45|23.3|23.35|23.25|23.2|23|23.1|23||||||||24.05|24.05|24|24.05|24.05|24|23.85|23.75|23.55|23.7|23.8|24.1|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|54.63|53.15|53.43|52.83|52.45|52.57|52.61|52.9|52.74|53.23|50.24|51.44|52.19|50.53|53.21|52.14|52.83|52.87|53.47|52.69|50.53|50.79|51.2|49.84|47.48|49.13|49.5|49|49.79|50.51|50.46|50.65|49.73|50.4|48.38|48.52|48.97|51.78|52.18|52.91|52|51.99|51.04|50.96||51.4|51.93|49.99|48.68|47.22|47.89|45.55|44.79|44.99|44.66|44|43.99|46.22|44.67|||42.4|43.27|43.07|41.29|40.23|40.97|43.74|40.74|40.65|44.29|43.3|39.65|37.51|39.58|42.42|40.89|42.09||43.2|44.06|44.99|45.51|43.96|48.1|48.96|49.56|49.38|47.31|46.42|44.81|45.73|47.61|49.12|49.94|50.3|51.16|52.39|52.31|52.13|51.49|51.68|52.62|51.98|51.95|52.43|53.33|54.19||50.46|51.84|53.29|51.82|51.36|52.71|53.88|56.94|57.22|58.02|58.7|56.72|54.97|56.84|56.92|55.43|54.3|54.36|52.94|52.88|54.1|53.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|10900|10850|11020|11460|11300|11430|11620|11750|11600|11440|11530|11650|11830|11470|11490|10940|11310|11530|11620|11580|11280|11390|10800||10370|10690|10450|10240|9735|9720|9700|9700|9595|9370|8850|8875|9095|9365|9275|9250|9305|9275|9255|9285||9540|9210|8725|8460|8400|8465|8160|8010|8490|8475|8025|8400|8900|||8890|8800|8815|8810|9100|8815|8840|9500|9335|9390|10130|9660|9380|8985|8865|8425|8940|9815|10200|11000|9795|11830|12830|12600|13750|14340|14290|14220|13470|13290|14350|14570|14510|14950|15320|15360|15630|15250|15250|15150|14990|14660|14820|14650|14810|14650|14720|14570|14400|14120|14350|14210|14300|14470|14740|14940|14550|14320|14300|14140|14420|14500|14740|14890|15000|15160|14870|14700|14640|15290|15390|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|154.04|152.49|149.85|146.9|141.2|148.61|145.36|148.56|144.35|143.76|145.49|145.18|144.57|143.58|141.25|132.23|143.63|136.65|140.42|138.17|141.25|150.78|146.31|146.69|140.21|144.04|144.81|142.11||137|135.67|137.57|134.08|130.99|122.59|111.37|107.89|117.31|123.23|124.25|123.09|118.39|115.94|113.95|112.19|115.67|118|116.01|111|105.87|106.12|104.45|97.24|102.6|103.02|100.06|97.8|100.06|93.12||92.9|97.57|94.36|89.51|72.65|78.82|83.58|87.88|88.8|85.31|89.4|88.58|84.78|73.5|74.09|82.5|92.57|97.99|92.55|101.75|90.34|98.18|106.14|99.32|110.51|117.58|118.56|114.97|123.5|113.01|109.93|114.02|116|123.27|134.82|125.99|129.17|128.61||127.98|126.08|125.47|122.55|123.6|121.56|125|121.88|126.63|124.48|122.7|127.6|125.79|130.1|123.25|124.18|123.5|120.6|116.74||119.67|116.66|116.66|114.05|111.79|110.74|113.25|112.86|109.18|107.64|108.58|107.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|388.673|386.761|390.588|391.226|393.781|394.418|393.142|388.036|382.293|381.653|381.017|383.568|385.483|381.653|375.273|389.951||397.61|397.61|396.971|395.694|395.057|395.694|393.142|393.142|398.247|395.694||||380.378|379.74|382.293|374.634|370.166|358.04|360.594|368.25|365.699|367.615|372.081|374.634|370.803|366.976|373.358|380.378|379.74|380.378|375.273||369.005|368.425|369.005|377.128|375.968|369.586|372.487|380.029|363.785|356.822|352.18|362.042|361.463|360.302|359.723|359.142|364.363|366.686|363.785|362.623|378.868|381.77|365.524|342.895||331.294|313.306|313.886|319.108|313.306||362.623|356.24|354.499|393.953|437.468|443.272|451.394|443.85|414.842||||460.677|467.639|469.379|462.418|466.481|469.379|468.22|473.442|475.183|476.341|474.602|479.825|481.565|482.144|481.565|482.144|483.885|485.627|483.885|477.502|474.022|474.602|475.763|475.183|476.341|479.244|479.825|474.602|474.022|472.862|||465.319|452.554|453.136|446.751|446.751||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3140|3040|3050|3180|3190|3160|3180|3130|3200|3280|3280|3210|3200|3090|3030|3080|3110|3140|3230|3230|3300|3290|3250||3150|3130|3170|3250||||3180|3270|3220|3100|3070|3160|3150|3220|3190||3240|3320|3320||3500|3350|3160|3150|3090|3070|3160|3070|3120|3230|3000|3110|3240|3180||3120|3110|3220|3330|3200|3130|3100|3160|3140|3090|2980||2620|2680|2880|2620|2810|2940|3160|3390|3310|3400|3490|3500|3750|3830|3830|3620|3440|3490|3470|3510|3590|3640|3690|3630|3620|3620|3610|3640|3730|3820|3790|3810|3790|3760|3770|3760|3740|3800|3860|3900|3830|3840|3920|3880|3860|3890|3810|3810|3850|3880|3950|4030|3980|3960|3900|3940|3960|3980|3910|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM|89.75||87.2|88.4|89.4||91.8|92.5|91.05|91.75|91.75|93.2|93.95|93.05|91.35|91.95|93.5|94.35|92.9|93.8|94.9|95.35|95.2|97.35|90.4|88.15|87.85|88.1|86.3|85.9|88.35|90|89.05|86.1|90.3|88.25|87.7|88|90.15|88.85|88.5|88.35|86.5|85.05|||87.6|88|87.8|83.3|82.55|79.45|77.15|80.05|80.25|79.1|82.55|82|||82.4|80.95|81|79.5|78.25|73.5|74.15|75.05|74.5|73.35|72.1|73.15|69.1|67.2|68.9|63|68|71.6|74.7|80|82.1|85.4|85.4|83.25|86.45|89.9|88|87.15|86.6|86.35|88.35|87.55|88.3|90.05|90.55|91.35|90.1|89.7|89.8|90|88|87.3|85.6|85.3|84.1|88.55|89.25|91.75|91.75|91.1|91.95|93.3|||96.15|95.15|95.65|92.5|92.9|95.05|92.7|91.45|90.8|89.45|89.25|89.25|86.55|86.55|86.2|85.95|86.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM|1980|1960|1920|1865|||1885|1850|1850|1815|1770|1685|1670|1570|1675|1605|1645|1640|1640|1570|1600|1690|1580|1550|1620|1545|1505|1450|1475|1370|1480|1480|1485|1450|1470|1370|1325|1300|1365|1280|1200|1145|1170|1215||1195|1240|1275|1210|1210|1225|1195|1230|1230|1200|1150|1150|1150|1070|1075|1140|1125|1130|1060|||1035|990|989|1005|994|988|931|847|770|700|712|778|864|960|1045|1080|1050|1010|1095|1085|1045|1060|1070||1015|1045|1075|1030|1100|1100|1100|1010|1030|1105|1090|1100|1055|1080|1100|1150|1185|1240|1150|1105|1085||||||||1105|1090|1135|1120|1130|1160|1080|984|958|955|970|981|1025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|31.55|31.25|30.9|30.9|||31.25|31.15|31.15|31.25|31.65|31.7|31.7|31.3|31.5|31.8|32.1|31.85|31.8|31.5|31.4|31.3|30.9|30.7|30.75|30.45|30.7|30.65|30.35|30.45|31|30.8|30.55|30.05|30.25|30.25|30.3|30.3|30.4|30|29.55|29.55|29.85|29.35||30.1|29.95|29.45|28.7|28.2|28.3|28.3|28.35|28.9|29.05|28.8|29.2|28.85|28.6|29.15|28.5|28.4|28.4|28.45|||28.05|28.45|28.65|28.65|28.15|27.95|27.35|27|27.95|26.4|28|28|29|30|30.2|31.2|31.35|31.75|32.45|32.9|32.35|32.25|31.95||32.35|32.35|32.7|32.7|33.2|33.6|33.45|32.9|32.5|32.3|32.2|32.1|32.15|32.05|32|32.35|32|31.8|31.6|31.55|31.2||||||||32.35|32.1|31.95|31.8|32|31.7|30.95|30.9|30.7|30.6|30.6|30.8|30.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|5.08||4.84|4.88|4.97||5.06|5.1|5.08|5.36|5.39|5.34|5.33|5.29|5.45|5.51|5.58|5.48|5.36|5.28|5.22|5.13|4.98|4.93|4.91|4.93|4.95|5|4.96|5.05|5.22|5.17|5.22|5.18|5.19|5.25|5.4|5.43|5.4|5.46|5.24|5.27|5.11|5.12|||5.18|5.06|4.95|4.91|4.9|4.96|4.92|5.09|5|4.84|4.96|5|||5.05|4.92|5.01|4.94|4.72|4.69|4.72|4.97|4.79|4.88|4.64|4.85|4.31|3.85|4.21|4.1|4.23|4.53|4.74|5.06|5.24|5.41|5.4|5.41|5.75|5.65|5.66|5.73|5.78|5.64|5.88|5.96|6.08|6.1|5.92|5.95|5.94|5.9|5.93|5.7|5.68|5.67|5.52|5.52|5.48|5.42|5.38|5.28|5.24|5.2|5.34|5.54|||5.67|5.76|5.86|5.77|5.97|6.03|5.82|5.79|5.84|5.8|5.85|5.74|5.7|5.75|5.76|5.89|5.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|16.78|16.62|16.5|16.66|16.7|16.78|16.9|16.84|16.86|16.72|16.84|16.78|16.54|16.6|16.34|16.36|16.28|16.4|16.62|16.4|16.7|16.5|16.68|15.9|15.72|15.64|15.54||||15.24|15.3|15.38|15.2|15.28|15.32|14.9|15|14.7|14.78|14.52|14.6|14.96|14.94|15.06|15.5|15.68|15.6|15.48|15.36|15.18|15.1|14.32|14.5|14.72|14.34|15.06|15.38|15.02|15|15.1|14.3|14.28|14|13.9|14.08|14.28|14.02|13.74|14.18|13.74|14.44|13.24|12.4|12.9|13.56|12.68|11.04|11.88|13.18|13|14.26|13.82|13.48|14.96|15.5|15.3|15.42|15|15.3|15.8|15.8|15.94|16.12|16.18|16.18|16.24|16.14|16.1|16.04|16|15.96|15.94|16.18|16.1|16.12|16.02|16.06|16.1|16.16|16.28|16.22|16.28|16.32|16.5|16.54|16.56|16.56|16.6|16.52|16.58|16.58|16.5|16.44|16.44|16.42|16.32|16.42|16.3|16.3|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|48.18|47.15|46.32|45.5|44.52|44.57|44.03|44.64|42.89|44.72|42.61|41.11|39.34|38.21|35.87|33.9|35.48|33.87|34.96|34.5|33.56|34.15|34.19|33.06|32.43|30.74|32.3|33.13||33.04|33.93|32.7|35.22|33.66|30.88|31.03|30.68|29.24|28.68|29|28.65|27.98|27.51|26.53|25.14|27.39|27.76|26.96|27.71|27.74|28.01|30.2|28.57|29.68|29|28.78|28.1|27.48|26.21||26.83|26.2|26.49|25.56|24.11|24.42|24.06|23.42|22.96|22.11|23.04|22.87|22.2|20.26|20.19|20.84|21.01|24.35|22.16|23.37|23.8|25.67|26|25.12|26.68|28.11|27.55|26.24|27.23|25.68|26.63|27.57|26.72|26.92|26.88|27.94|27.72|27.13||28.69|27.76|27.53|26.55|25.46|24.99|26.34|23.26|23.58|23.04|21.55|21.26|22.38|22.41|22.3|21.82|22.51|22.53|22.61||22.8|22.97|23.03|22.87|21.99|21.55|23.16|23.84|23.13|23.21|22.08|20.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM|72.7|68|67.6|67.3|||68|67.8|68.2|68.2|67.5|68|67.3|65.6|66.3|66.5|68|66.2|68|68.2|66.8|66.5|63.5|62.8|61.8|61.3|61|61.4|61.1|61.3|63|61.7|62.2|62.6|66.4|66.5|68|68.1|68.9|67.6|66.2|64.4|65|64.4||67.1|65.3|64.8|65.3|63.1|63.3|62.6|63.1|65.5|66.8|64.7|65.5|65|62|61.5|62.2|62|61.7|58.8|||57.2|58.6|59.2|59.8|59.8|58.9|54.3|51|54.2|50.2|55.5|57.7|59.3|61|62.7|67.3|68|68.9|71.5|73.6|72.5|72.5|70.1||71.3|72.8|73.5|73.9|75.2|75.6|76.4|75.6|76.7|77.4|77.5|77.5|76.2|74.9|74.8|77.9|74.8|73.7|72.8|74.6|74.1||||||||79|79.3|79.3|81.1|81.2|80.7|79.6|79.8|77.4|78.7|78.7|81.8|82.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|114.7392|114.2857|113.3787|108.8435|||107.9365|107.483|111.6344|110.7622|111.6344|110.7622|111.1983|107.2736|108.1458|109.0179|112.9426|109.8901|108.5819|107.7097|108.1458|106.8376|103.7851|103.7851|112.0192|112.0192|111.5384|112.9807|111.0576|107.2115|109.6153|108.6538|108.6538|107.2115|108.173|108.6538|112.0192|111.5384|112.0192|108.6538|108.6538|108.6538|106.2499|104.3269||110.0961|106.7307|99.0384|97.1153|94.9038|94.1346|93.2692|92.7884|97.1153|95.673|95.7692|98.0769|96.1538|92.6923|94.423|92.5961|92.4038|90.8653|87.5961|||88.75|87.9807|90.0961|92.9807|92.7884|87.5|83.75|77.0192|82.1153|74.7115|82.9807|83.9423|90.3846|93.6538|97.5961|101.923|101.923|102.8846|110.0961|113.4615|110.0961|111.5384|109.6153||110.5769|112.4999|113.4615|115.3846|119.7115|119.7115|123.0769|123.0769|123.5576|120.673|121.1538|121.1538|121.1538|121.1538|121.6346|126.923|124.5192|123.0769|117.7884|122.1153|123.5576||||||||137.0192|137.0192|137.4999|137.0192|137.0192|134.6153|132.2115|131.7307|131.2499|133.173|129.8076|131.2499|132.2115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|37.53|37|36.71|37.1|36.93|37.06|37.38|37.45|37.28|38.64|37.12|37.3|36.2|36.74|34.89|34.49|35.23|34.08|34.45|34.56|33.11|34.5|33.54|32.82|32.62|31.16|30.3|32.16||30.69|32.45|34.28|34.64|34.37|33.33|33.1|32.75|32.25|32.45|31.15|29.89|28.92|28.57|27.58|28.41|29.76|29.56|29.17|29.23|28.89|28.79|28.97|27.9|28.55|28.79|29.02|26.56|27.09|27.2||27.13|27.54|27.47|27.46|26.6291|27.0544|26.0356|26.1938|25.5014|25.51|25.82|24.63|24.52|23.62|24.69|24.47|25.2|26|25.12|25.6|25.89|27.5|27.7|27.05|26.6|26.39|25.98|24.51|24.71|23.46|23.33|23.76|23.79|24.1|24.72|25.17|24.8|24.4||24.02|24.36|24.65|23.93|23.5|23.76|23.64|22.8|23.23|22.18|21.72|22|22.42|22.27|22.21|22.61|23.11|23.6|23.91||24.18|23.65|23.58|23.7|23.6|23|23.21|23.3|23|23.36|23.3|23.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|67.75|67.5|67.75|67.75|67.5|66.25|67.25|68.25|68.5|69|69.5|70|69.75|69.5|70.5|71|72|71.5|72.25|72.75|71.5||70.75|70.75|70.5|69.5|70.25|69.75|68.75|68.75|69.5|70|69.75|69.75|69.5|70.25|71.75|73.5|74|72|70||69.75|||71|68.75|68.75|69.25|66.25|66.5|66|65.5|66|65.25|64.25|63.75|64.75|64.25|64.25|63.25|62.25|62.5||60.75|61.75|60.25|61|60.25|60.25|59.75|59.25|59|58.5|59.25|59.5|60|59.5|60|61.75|61.75|66|66.5|63.75|69.25|69.75|69|70|66.5|65.75|67.5|66.75|68.75|68.25|70.75|70.5|71.5|70.75|70.75|69.75|71.5|72|71.75||71.75|71|70.75|69.75|68|70.75|71.75|72|71.25|71.5|73.5|75.5|74.75|75.25|75|74.25|74.25|71.75|73|71.75|74.25|74|72.5|72.25|71.25|71.75|71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|46.5||43.2|43|43.2||43.6|44.1|43.65|44.15|43.65|43.35|42.35|42.15|43.6|43.95|44.7|44.4|43.75|44.95|45.65|44.05|44.8|42.6|41.05|40.05|39.6|40.5|39.55|38.7|40|40.95|40.95|40.5|40.65|40.6|40.55|39.15|39.65|40.2|38.95|39.45|37.85|37.5|||36.95|37.55|36.4|35.25|36.1|35.9|35.1|36.55|36.9|35.95|36|37.25|||37.6|35.55|36.6|34.85|33.65|35|34.45|35.4|34.65|35.85|35.6|35.55|33.8|32.1|33.85|32.35|33|33.25|33.5|35.4|35.25|36.1|37.45|37.45|38.75|39.65|37.55|36.25|36.5|36.1|36.7|36.8|37.4|37.3|37.95|39.55|39.75|38.2|38.5|39.15|38.55|38.5|37.95|37.5|37.8|38.55|38.7|39.1|37|36.25|36.2|37.5|||38.25|38.8|40|39.4|40.95|41.25|41.6|41.4|41.35|41.8|42.5|42.8|41.55|41.8|41.5|41.9|42.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM|25.9796|25.9333|25.7481|25.7481|||25.887|25.887|25.7481|25.7481|25.9333|25.9796|25.9796|25.4702|25.6091|25.9333|26.2575|26.1185|26.0259|25.9333|26.0259|26.1185|25.5165|25.0534|24.6829|24.8219|24.9608|24.9145|24.8682|24.7756|25.0071|25.0071|24.9145|24.8219|24.9608|24.9145|25.146|24.8682|25.0534|24.8682|24.8219|24.8682|24.8682|24.8219||25.285|24.7756|24.4514|24.2662|23.8031|23.6178|23.4789|23.7104|24.2662|24.3588|24.4514|24.6829|24.1272|23.6178|23.942|23.6178|23.1547|22.7842|22.4601|||22.4601|22.4601|22.3212|22.4138|22.3212|22.4138|20.8856|19.6352|20.3762|18.5238|20.5614|21.8118|23.34|24.544|25.0534|25.7481|25.9333|26.0722|26.9521|27.3226|26.8595|26.6742|26.5353||26.9058|27.1373|27.3689|27.3226|27.6467|27.7857|27.6467|26.9521|26.8595|26.7669|26.8595|26.6279|26.6279|26.5816|26.5816|26.9521|26.7206|26.5353|25.9796|26.0259|26.0259||||||||27.1373|26.8595|26.7206|26.489|26.5353|26.4427|26.0259|25.8407|25.6554|25.7481|25.7481|25.9333|25.887|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|39|38.5|37.75|37.25|37|37.25|37.5|38.75|38.5|38.25|37.75|38|38|36.5|37.25|38.5|39.25|39|40.75|39.5|38||37|36|35.5|35.5|36.5|36.75|36.25|35.75|37|36.75|36.5|36|35.5|35.5|36|36.25|35.5|35.25|34.25||35|||35.5|34|33.5|34|34|33.75|33.25|34|35.25|34.25|33.25|35.5|36|35.75|36|35.75|36|38.25||35.5|33.75|30.25|30.75|29|30|31.25|31.25|29|27.25|29.5|25.75|26.5|26|26.25|28|26.5|29.25|28.5|28|37.5|39|39.5|40.75|39.25|39|41.75|41.5|42.5|42.75|44.5|44.75|44|42.75|43|43|43|43.25|43||43.5|43.75|43.25|43|42.75|43.25|43.5|43.5|43.75|43.5|45.25|45.75|46.25|46.5|46.25|46|46|45.5|46|46.5|46.5|47|46.75|47.25|47|46.5|45.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|72.4|71.2|71.3|71.8|||71.4|72.1|71|71.2|72.5|72.5|73.3|70.6|72|73|73.7|73.9|73.5|73.9|74.6|74.3|73.5|73.4|72.8|71.5|72.4|72.3|71.8|71.9|72.3|71.3|70.2|69.8|69.1|70|70.4|69.4|71|70.9|70.1|69.7|70|68.3||69.5|69|68.3|67.7|66.6|67.9|67.1|66|67.8|67.8|67.5|68|68.1|68.1|69|69.6|70.2|69|69|||65.1|65.6|63.8|64.1|65.8|66.6|66.6|62.6|65|62.9|61.9|64.9|66.3|68.2|70.3|72.9|72.4|71.8|72.7|73.6|73.5|72|71.2||73.2|73|73.5|73.5|74|74|75|75.1|75|74.2|74.5|74.4|74.6|75|73.6|74|73.7|73.5|73|72.6|72||||||||75.4|75.7|75.5|74.6|74.4|74.6|74|73.4|72.6|73.4|73.9|74.8|74.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM|10.8|10.85|10.75|10.75|||10.75|10.75|10.75|10.8|11|11.25|11.25|10.75|10.85|10.95|11.25|11.3|11.35|11.4|11.25|11.3|11.25|11.2|10.9|10.9|10.85|10.95|10.75|10.75|11|10.75|10.7|10.7|10.45|10.35|10.6|10.5|10.75|10.55|10.6|10.55|10.65|10.75||11.1|10.7|10.55|10.2|9.94|10.05|9.88|9.88|10.1|10.25|10.3|10.35|10.15|10.05|10.2|10.25|9.66|9.26|9.11|||9.1|9.25|9.23|9.4|9.67|9.68|9.44|9.24|9.6|9.2|9.5|9.42|9.86|10.45|11.1|11.55|11.7|11.4|11.7|11.85|11.55|11.4|11.4||11.55|11.6|11.7|11.55|11.75|11.85|11.95|11.8|11.55|11.75|11.9|11.8|11.65|11.5|11.65|11.95|11.7|11.6|11.45|11.75|11.8||||||||12.95|13|13|13.15|13.2|13.15|13.15|12.85|12.6|12.9|13|13|12.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|57.1||57.5|58.15|60||57.9|52.2|53|49.5|48.95|47.55|47.75|46.15|47.5|47.8|48|48.35|46.5|46.35|47|48.2|47.7|46.6|42.3|40.65|42.25|42.55|40.85|40.65|42|46.15|43.8|45.15|43.05|39.6|39.15|38.6|38.6|38.15|38|35.85|35.9|36.95|||38.4|39.5|39.2|37.05|34.85|34.2|34.95|35.3|33.35|33.05|33.95|34|||34.15|33.35|33.5|31.7|31.8|32.75|33.25|32.7|30.15|31.1|31.75|31.55|28.75|28.3|29.65|28.15|27.75|27.8|25.95|28.75|29.25|31.9|31.75|32.55|34.75|35.45|35.35|34.85|35.25|35.6|37.3|36.4|35.9|34.1|33.25|33.75|35|34.7|35.25|34.25|32.4|31.8|31.5|31.7|31.7|32.15|31.5|31.2|31|30|30.05|31.35|||31.3|31|31.4|31.8|32.7|31.85|32.7|31.7|29.75|29.1|28.15|28.2|26.85|27.05|27.4|27.95|27.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|6.38|6.24|6.48|6.45|6.28|6.37|6.26|6.37|6.47|6.35|6.6|6.26|6.24|5.93|6.19|5.85|5.98|6.4|6.68|6.46|6.18|6.3|5.82|5.33|5.25|5.29|5.3|4.94|4.77|4.77|4.85|4.83|4.65|4.72|4.62|4.57|4.64|5.05|5.13|5.12|5.08|5.02|5.18|5.13||5.07|5.22|5.05|4.68|4.63|4.67|4.69|4.68|4.97|5.05|4.72|4.84|4.85|5.09|||5.01|4.93|4.61|4.21|4.46|4.59|4.93|4.34|4.29|4.61|4.29|4.47|4.24|4.39|4.57|4.74|5.07||5.37|5.23|5.65|5.67|5.39|5.88|6.26|6.73|6.59|6.41|6.34|6.17|6.44|6.9|7.05|7.1|7|6.95|7|7.16|7.15|7.28|7.67|8.02|7.73|7.79|7.76|7.75|7.93||7.6|7.83|7.95|8.07|7.78|7.85|7.88|7.89|7.71|7.7|7.82|7.29|6.95|7.12|7.15|7.18|7.1|7.2|7.07|7.17|7.19|7.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09392|103026|/equities/formosa-chem-f|MSCI_EEM|72.8|72.5|75.7|75|||75.5|75|74.1|73.1|73.8|73.9|73.9|73.2|74.2|75.3|77.1|77|76.8|75.6|75.1|74.9|73.2|72.5|72|72|72.6|72.7|71.9|72.2|73.7|73.2|73.2|72.1|72.3|72.6|73.9|73.4|74.7|73.7|72.8|72.6|72.8|72.9||75.9|71.8|70.4|70.2|68.3|68.7|68.3|68.9|70.3|71.1|70.8|72|71.4|70|71|70.6|70.9|69.9|68|||66.2|67|67.7|68|68.5|68.5|65.2|62|65.1|59.3|61.7|66.2|69.2|72.3|75.1|77.5|77.6|77.7|80.5|82|81.8|80.8|81||82.2|81.2|82.6|83.1|84.4|84.4|85.4|84.7|84.7|85.2|85.4|84.9|83.9|83.9|84|84.3|82.5|83.5|83.8|84.9|84.7||||||||88.2|88|87.2|87.3|87.9|87.5|87.1|87.2|86.6|87.4|88.5|88.6|87.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|85910|85345|85266|86568|84477|89546|85138|87388|87927|90001|89222|90559||88459|91135|89971|93067|98304|101362|104963|95953|94840|89748|86511|83982|88402|88386|89929|83819|85395|89417|88442|85937|82897|80502|78810|82410|84402|80927|87235|85930|85565|88049|85009||89566|96019|87530||92644|91767|93640|89367|91540|90335|91899|95413|105031|||106347|101750|107737|101581|90955|91359|86918|87381|82236|84402|102652|99297|95127|91750|96341|67770|79438|110210|111408|119156|121657|129037|128475|128227|131569|133980|135442|134753|132419|129085|132236|135246|132742|133646|138112|140563|142836|142855|142988|139556|139549|138444|136233|135665|136562|138030|138043|136253|133544|133669|136029|135540|136037|136313|138221|137983|140307|141592|142538|143953|142756|142440|142353|142129|143411|143439|142243|142521|142243|143535|143823|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM|3750|3675|3770|3700|3518|3569|3600|3850|3620|3489|3360|3272||3268|3495|3564|3500|3740|3680|3439|3520|3380|3599|3348|3237|3315|3187|3308|3425|3496|3670|4010|3968|3890|3575|3348|3474|3640|3405|3570|3475|3545|3564|3740||3776|3796|3619||3805|3766|3230|2950|3279|3321|3270|3458|3679|||2910|2923|2976|2543|2314|2295|2063|2257|2403|2380|2677|2522|2254|1857|1936|1653|1901|2229|2115|2370|2370|3062|3200|3316|3736|3472|3471|3346|3255|3147|3650|3841|3960|4198|4725|4848|4945|4433|4458|4210|3939|3745|3783|3726|3742|3725|3858|3920|3759|3908|3814|3675|3642|3768|3829|3810|3906|3915|4110|3920|3722|3584|3480|3555|3568|3592|3705|3661|3704|3701|3535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|8.9|8.9|8.86|8.86|8.9|8.9|9|9.1|9|8.84|9.2|8.93|8.81|8.79|8.89|9|9.15|9.35|9.4|9.33|8.98|8.85|8.8|8.8|8.56|8.64|8.93||||9|8.95|8.91|8.77|8.5|8.5|8.8|8.45|8.49|8.57|8.66|8.44|8.29|8.2|8.25|8.6|8.2|8.17|8.25|8.24|8.1|8.02|7.9|8.3|8.35|8.05|8.39|8.8|8.5|8.8|8.4|7.8|7.53|6.56|6.56|6.9|6.9|7.23|7.23|7.4|7.4|7.38|6.82|6.71|7.06|7.37|7.33|7.18|7.59|7.86|8.73|9.7|9.62|9.32|10.35|11.45|11.8|12.1|12|11.7|12.55|12.8|13.05|12.9|12.65|12.95|12.75|12.8|12.9|13.1|13.15|13.15|13.15|13.3|13.4|13.4|13.55|13.5|13.6|13.55|13.75|13.75|13.6|13.6|13.75|13.85|13.9|13.8|13.75|13.9|13.6|13.35|13.25|13.2|12.95|12.8|12.65|12.95|12.65|12.6|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09396|103257|/equities/asustek|MSCI_EEM|218|216|216|215.5|||223.5|246.5|245|236.5|235|231|230|225|226|229.5|225|220.5|220|219|217|216.5|214|210|210.5|209|208|207.5|206|204.5|206.5|205.5|210.5|202|207|208|201.5|201|202|200.5|197|196|198|198.5||202.5|202.5|199|197|193|193.5|193.5|193.5|197|198|196.5|198.5|198.5|196.5|197.5|195|195.5|196|197|||198|204.5|193|192|186|180|178|170.5|175|173|186|185|185|190|197|197.5|200|199.5|202|203|204|203|202||206|209.5|211|213|214.5|216|217|215.5|216|219|218|219.5|219|219.5|223|221.5|221|222|221.5|224|222.5||||||||236|235.5|235|234|236|235.5|234.5|235|232|235|232.5|234|232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM|237|234.5|228|227.5|||228|228|224|222|215.5|214|215|211|213.5|213.5|214|217|217.5|215|216|213|210.5|208.5|205|208|207|208|202.5|198.5|203.5|198|197|195|204|203.5|210|204|204|203.5|200|195.5|189|187||186.5|183.5|179.5|178|176|178.5|177|179|183|185|183|186|185.5|181|185|187|184.5|184|185|||175|172|173.5|172|171|169|161.5|153.5|152|152|168.5|170|171.5|178.5|185.5|193|194|195|203.5|204.5|203.5|201.5|197.5||195.5|203.5|203.5|203.5|205|208.5|213|212|216.5|219.5|220.5|220.5|216.5|208.5|214|218.5|212|218|213|218|214.5||||||||230.5|228.5|230|227.5|232|232.5|227.5|227.5|220.5|218|211|215.5|222.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|390|372|368|365|368|361|353|359|356|358|361|364|361|355|358|364|372|367|363|368|360||353|341|343|333|341|342|343|341|346|347|345|339|336|341|340|342|339|336|332||338|||346|340|339|330|323|326|328|319|322|327|314|323|323|321|324|320|329|329||313|316|318|324|312|320|323|313|289|285|316|276|274|272|267|284|279|312|315|311|316|324|319|320|308|310|324|316|335|335|350|356|362|364|366|368|365|368|367||364|365|361|364|358|358|356|355|345|353|363|364|359|363|369|371|369|366|367|368|373|371|365|378|372|385|392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|17705.334|17035.5098|17020.377||17020.377|16813.2969|16765.5098|16927.1914|17012.4121|17362.0586|16924.8027|16908.873|16926.3945|15969.0488|16574.3594|16446.9258|17604.9805|17998.4316|18171.2637|17234.4941|16537.832|16506.166|16181.584|15697.0859|15555.3789|16070.751|16307.458|15607.6279|15081.1729|14756.5908||15002.0068|15279.0879|15141.3389|14447.0508|14487.4258|14247.5518|14645.7578|15112.8389|14661.5918|14978.2568|14677.4248|14734.4248|14661.5918||15542.1777|15346.4326|15424.7305|14767.0264|14250.2588|14599.4678|14712.2178|14085.832|14602.5996|14849.2393|14409.2041|14876.6436|15346.4326|15031.6738||15110.7549|15035.5889|14767.0264|14680.8984|14573.6299|14798.3457|14387.2803|15299.4531|14798.3457|13706.0869|14485.1523|14179.79|12331.9541|10884.2217|10961.7373|11635.8838|10961.7373|12699.9561|12300.6348|14641.749|14720.0469|15661.1904|16458.2656|16239.8135|17618.6445|18556.6543|18834.6133|18165.1641|18008.5684|16799.6445|17696.1582|18205.8789|18854.1875|19105.5254|19927.6563|20349.6816|18995.125|18548.8262|19222.1895|19002.9551|19214.3594|19183.8223|18634.9531|18176.9102|18242.6797|18869.0645|18361.6934|19103.959|17541.1289|17460.4824|17695.375|17577.9277|17476.1406|17317.1953|17657.793|18165.1641|17550.5234|18005.4355|18400.0586|18621.6426|19081.252|18580.1445|18829.1328|18162.8164|16928.0547|16442.6055|16739.3555|16841.9258|16443.3887|16040.9365|16011.9658|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2.92||3.12|3.15|3.19||3.16|3.15|3.15|3.13|3.09|3.11|3.13|3.11|3.08|3.11|3.18|3.17|3.15|3.23|3.19|3.18|3.19|3.2|3.13|3.15|3.07|3.08|3.06|3.03|3.13|3.13|3.15|3.11|3.11|3.1|3.16|3.18|3.22|3.2|3.14|3.15|3.1|3.09|||3.26|3.23|3.2|3.1|3.12|3.11|3.06|3.11|3.11|3.08|3.11|3.15|||3.12|3.09|3.12|3.06|3.05|3.07|3.09|3.11|3|2.99|2.98|2.99|2.94|2.83|2.95|2.74|2.85|2.94|2.96|3.11|3.12|3.2|3.17|3.11|3.18|3.25|3.22|3.21|3.19|3.12|3.18|3.13|3.13|3.14|3.17|3.19|3.2|3.16|3.17|3.18|3.14|3.12|3.09|3.05|3.08|3.1|3.05|3.02|3.02|3.02|3.03|3.1|||3.2|3.2|3.26|3.23|3.32|3.35|3.33|3.34|3.36|3.38|3.37|3.38|3.35|3.38|3.4|3.45|3.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|61.75|60|60.5|59.25|59|59|59.75|60.25|60|61.5|61.75|63.25|63.25|62.5|65|64|66.5|65.75|67|67|67.5||63.5|61.75|62|61.25|61.5|59.25|58|57.25|58.75|59.5|60|58.5|59|59.75|60.25|61|60|59.75|59.5||60.5|||62.25|60|59.5|58.75|58.75|60.25|61.25|60.5|62|58.5|54|54.75|56.25|55.75|57.25|56.75|56.75|57.5||50|50.25|49.5|50.75|49.75|50.5|50.75|50.25|48|47.25|53.75|47|49|49.5|50|56.5|52.75|60.5|61.25|60.25|63.5|64.25|63.25|62.5|61.25|59.75|62.75|62.5|64.75|63.25|65.25|64.5|67.75|69.25|70|70|70.5|70.75|70.5||71.5|73|73|70.75|70.25|70.5|69.5|69.5|68|68.75|71.5|71.25|71|72|74.25|75|75|74.75|75.5|74.75|74|74.25|73|73.75|72.25|74|75.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|16.9711|16.9231|16.7788|16.7788|||17.6923|17.5|17.5|17.4519|17.6442|17.7885|17.5961|17.2596|17.1635|17.3558|17.7885|17.4519|17.3558|16.8269|16.6827|16.6827|16.3461|16.0096|15.625|15.8654|16.0096|15.9615|15.6731|15.5288|15.7692|15.5769|15.625|15.5769|15.625|15.6731|16.0096|15.8654|16.0577|15.7692|15.7692|15.7211|15.9135|15.8654||16.4423|16.1058|15.7692|15.7692|15.4808|15.5288|15.3846|15.4808|16.1058|16.2019|16.1538|16.5385|16.0577|15.4327|15.6731|15.2885|15.0961|15.0481|14.9038|||14.7115|14.9519|15|15.3846|15|15.1442|14.6154|13.6538|14.6635|13.4615|14.9519|15|15.8173|16.7308|16.8269|17.5481|17.7885|17.6923|18.3173|18.75|18.5577|18.4615|18.2211||18.4615|18.75|18.9904|19.0865|19.4711|19.5192|19.5192|19.4231|19.375|19.375|19.375|19.2788|19.5192|19.6154|19.5192|19.4711|19.4231|19.2788|19.0385|18.9423|18.6058||||||||19.8558|19.7115|19.6154|19.6154|19.5673|19.4231|19.3269|19.2308|19.0385|19.1346|19.1827|19.4711|19.4231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM|317|314|299|297.5|||306.5|295|298.5|295|286|284.5|274.5|272|270.5|273.5|273.5|271|275|269.5|268|266|268|269.5|258.5|254.5|251|251|247|246.5|260.5|255.5|256|250|245.5|246|251.5|244|250|250.5|249.5|243.5|242|242||257.5|246.5|236.5|236|231.5|235.5|241|233.5|233|230.5|222.5|224.5|223|216|217.5|219|218|219.5|220|||213|218.5|199|201|201|191|178|168.5|171|162|180|184.5|187|201.5|205|225|228|229.5|236|237.5|229|228.5|225||225|236|239|239|245.5|249.5|254.5|252|254|257|253|252.5|248|245|249.5|257.5|244|248|243.5|247.5|245||||||||260.5|262|257.5|254|261.5|257.5|248|246|237|235.5|243.5|250|248.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM|41.5232|41.047|40.7136|40.6184|||40.8089|40.666|40.8565|40.5232|40.666|40.8089|40.8089|40.4756|40.8565|41.2374|41.9041|41.8089|41.8565|41.5708|41.3327|41.5708|41.2374|41.047|40.5232|40.3327|40.8089|40.9517|40.6184|40.6184|40.9517|40.8565|40.9517|40.3327|40.2851|40.5708|40.8565|40.9041|41.0946|40.9517|40.666|40.5708|40.8089|40.1898||41.1422|40.5232|40.2375|39.9994|39.9994|40.1422|39.6184|39.8089|40.3327|39.9994|39.8565|39.8089|39.666|38.8565|39.047|38.6184|39.047|38.047|37.1899|||37.1423|37.6185|37.2851|37.0947|36.7613|36.9518|36.428|34.3804|35.1899|31.9995|34.2852|35.809|36.9994|38.3327|38.8089|39.8089|39.6184|39.8565|40.8089|41.2374|40.8089|40.6184|40.2375||40.2375|40.1898|40.666|40.9517|41.1898|41.0946|41.3327|40.9994|40.9517|41.1422|41.0946|40.7613|40.5708|40.3803|40.4756|40.9517|40.3327|40.3803|39.5708|40.047|39.8565||||||||42.8089|42.7612|42.6184|42.4279|42.4279|42.1422|41.4279|41.3803|41.3327|41.5232|41.3803|41.8565|41.9993|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|132.13|133.89|133.67|135.3|135.1|136.79|139.77|142.87|145.21|147.93|149.92|154.47|156.33|157.72|156.38|154.01|160.34|165.98|169.65|166.35|155.17|151.95|144.05|140.55|137.82|142.43|141.64|136.26||132.51|134.34|133.01|132.91|135.81|133.65|135.99|135.6|141.01|141.92|145.66|143.62|142.21|142.57|141.8|139.57|149.02|149.09|139.93|137.65|134.21|137.04|138.62|138.21|142.87|144.02|141.51|138.93|137.75|134.29||135.62|127.34|123.56|124.98|120.98|127.6|125.02|133.6|124.29|117.52|121.04|119.53|119.76|115.94|124.04|126.13|126.34|136.99|139.52|162.34|143.22|159.65|169.94|163.06|174.2|179.54|185.81|174.9|177.56|169.27|170.71|176.85|175.42|181.09|186.03|185.84|187.92|188.08||190.54|193.14|194.76|191.26|190.96|187.93|189.57|201.36|200.2|195.02|192.91|196.47|199.02|199.26|197.16|203.08|204.71|204.95|203.57||202.5|201.56|199.44|196.99|197.56|196.63|198.7|196.58|195.63|202.27|203.48|204.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09406|103450|/equities/first-fhc|MSCI_EEM|22.0129|21.8687|21.7726|21.7726|||21.8206|21.8687|21.7726|21.6284|21.7245|21.9168|21.8687|21.7245|21.9648|22.109|22.5896|22.2051|22.3013|22.2532|22.2532|22.3013|22.2051|22.0609|21.9648|21.6284|21.7245|21.4361|21.2439|21.0997|21.34|21.2439|21.2439|20.9555|20.9555|21.0516|21.0997|21.0997|21.1478|20.9074|20.9074|20.8113|20.9555|20.8113||21.1958|20.8113|20.4749|20.1865|19.802|19.1772|19.1772|19.3214|20.0423|20.1865|20.2826|20.3787|20.1865|19.5617|19.802|19.3694|19.1772|18.9849|18.7446|||18.7446|18.8888|18.8407|19.081|18.6965|18.7446|17.8795|17.2546|17.9275|16.5818|18.312|18.6965|19.3214|20.3307|20.9555|21.7726|21.7245|21.8206|22.3493|22.6377|22.5896|22.5896|22.3013||22.7819|22.9741|23.0703|23.1664|23.4548|23.5509|23.647|23.4548|23.2625|23.1664|23.1664|23.0703|23.1664|23.1183|23.1664|23.2145|22.878|22.6377|22.5416|22.6858|22.5896||||||||23.599|23.4067|23.0703|23.0703|23.0703|22.9741|22.6858|22.5896|22.3493|22.6377|22.7819|22.9261|22.7819|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|34.24|32.82|35.05|35.45|35.79|36.43|36.65|37.47|36.6|37.4|36.14|34.13|34.83|36.02|35.78|35.94|37.23|37.65|38.05|38.33|38.6|39.07|37.78|35.17|33.82|33.08|31.98|32.01||30.26|32.49|34.28|34.43|33.59|32.14|32.86|32.08|32.52|33.29|33.21|32.09|33.84|33.8|32.09|32.97|36.01|35.66|31.98|30.56|28.91|30.66|31.2|29.61|30.53|31.02|28.87|28.68|28.55|28.47||28.52|28.45|28.93|29.28|28.57|29.17|28.13|28.73|27|27.77|29.89|29.77|28.95|27.74|28.8|27.45|26.61|27.9|27.44|30.08|28.08|30.36|31.99|32.23|34.25|34.9|35.02|33.99|34.57|33.75|33.07|33.86|33.11|34.65|35.84|37.03|37|35.5||36.91|37|37.6|35.21|33.64|33.04|34.03|33.34|35.58|34.02|34.5|34.15|34.23|34.89|33|32.31|33.13|33.9|35.14||39.29|38.7|38.04|38.2|38.99|39.65|39.86|40.19|40.4|40.42|40.77|41.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM|17.6||18.02|17|16.86||16.92|17.14|16.02|15.88|15.56|15.52|15.04|14.28|13.94|13.94|13.94|13.72|13.84|14.04|14.1|14.66|14.14|14.5|13.6|13.12|13.32|14|13.46|12.88|13.62|13.9|13.5|13.5|13.68|12.58|12.08|12.2|11.74|11.68|11.52|11.28|11.1|11.04|||11.28|11.92|11.84|11.6|12.36|11.86|11.94|11.6|11.26|11.2|11|10.52|||10.22|10.18|10.1|10.26|10.38|10.5|10.46|10.34|9.93|10.18|10.1|10.3|10.32|9.83|10.12|9.12|8.44|8.83|8.52|9.23|8.97|9.22|9.5|9.09|9.95|10.1|9.92|10.4|10.06|9.97|10.66|10.06|10.36|10.38|10.58|10.6|10.54|10.66|10.86|10.7|10.74|10.84|10.4|10.42|10.5|9.65|9.28|9.32|8.92|8.42|8.39|8.7|||9.14|9.07|9.52|9.36|9.94|9.73|9.43|9.19|8.98|9|8.64|7.93|7.87|7.85|7.82|8.02|7.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|16229|15858|16222|15730|15364|15336|15571|15786|14833|14377|13290|13325||12735|13257|13847|12610|12905|12380|12000|12585|12695|13891|13578|13710|13409|12810|13250|13972|14288|14013|15062|15659|15500|15675|15496|15130|15104|14763|15223|14551|14695|14210|15013||14182|14159|14448||15784|15694|13360|12239|12258|12028|12598|12855|13491|||11288|10468|10820|10640|10091|9724|8779|9228|9988|9652|11396|10650|9119|8014|7756|6813|8560|8737|7423|7950|8928|10555|10260|10858|11120|10756|10480|9970|9551|9222|11110|11044|11323|11859|11361|10671|10600|9643|9300|9460|9362|9299|9639|9971|10319|9486|9180|9310|9671|9779|9528|8891|9034|9367|9141|9165|9107|9099|9297|8939|8903|8776|8734|8833|8832|8941|9345|9442|9687|9616|9400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09410|943822|/equities/conch-venture|MSCI_EEM|34||32.7|32.75|33||33.7|34.2|34|34.75|35|34.9|34.9|34.4|35.3|35.05|35.1|35.1|34.95|35.25|35.65|35.9|35.8|35.8|34.8|35.1|35.35|35.35|35.55|35.15|36.65|36.75|36.65|35.45|35.1|34.4|35.2|35.1|35.15|34.8|35.1|34.95|35.2|35.7|||37.2|36.65|36.15|35.95|36.05|35.8|35.95|35.9|35.7|35.7|35.6|36|||34.95|34.6|35.35|34.2|33.8|33.85|33.55|34.6|34|34.65|34|34.9|33.4|32.8|33.6|32.55|34|34.35|34.3|36.25|36.1|37.7|37.45|36.85|37.9|39.75|39.2|38.7|39|37.9|38.4|38.1|37.25|37.45|37.4|37.7|38.1|38.05|38.45|38.5|38.2|38.5|38.1|37.9|37.15|37|36.45|35.95|34.65|34.65|35.05|35.85|||36.8|36.4|37.75|36.5|37.85|38.2|37.25|37.15|36.95|37|37|35.6|34.85|35.3|35.2|34.9|35.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|22.25||20.7|20.5|20.9||21.1|21.5|21.35|21.5|21.45|21.3|21.3|21.1|21.7|22.05|23.2|23.7|23.6|22.7|22.3|22.2|21.75|21.55|21.3|21.1|20.85|20.6|20.65|20.75|22|22.3|22.5|21.75|21.9|22|24|24.15|24.8|24.5|24.55|24.8|24.3|24.2|||25.7|25.5|25.05|24|24|23.95|23.95|24.7|24.45|23.65|23.6|24.2|||23.9|23.8|23.95|23.45|23|23.4|23.35|23.45|22.6|22.75|22.6|22.75|20.75|19.44|19.46|18.16|19.4|20.85|21.1|22.4|23.1|24.1|24.3|24.05|25.3|26|25|25.25|26.05|25.65|26.55|26.25|26.5|27.15|27.8|28.35|28.25|28.05|28.5|27.7|27.3|27.8|27.85|27.45|27.7|27.8|27.05|27.05|26.4|26.15|26.65|27.45|||28.6|28.6|29.4|29|30.2|30.95|30.6|30.75|31.05|31.45|31.45|31.7|30.95|31.65|31.25|31.5|31.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM|50.8|49.45|50.1|46.3|||47|46.1|45.85|45.95|45.75|45|45|44|44.8|44.65|45.2|43.3|43.85|44.8|44.8|43.8|43.4|44.1|40.1|40.4|39.9|40|39.4|39.15|40.75|39.6|39.1|39.55|43.9|42.8|44.7|45|44.95|44.7|44.3|43.05|42.5|43||42.85|42|39.45|38.3|37.45|37.6|37.45|36.65|38.1|38.1|38.1|37.4|38.15|35.55|35|34.7|34|33.15|31.35|||31.7|32|30.9|30.25|31|31.1|28.6|27.05|27.05|24.6|26.2|26.5|28.4|31.45|33.7|37.4|38.95|39.5|41.6|41.9|41.4|41.45|39.25||40|41.25|41.75|42.45|41.7|42|41.75|41.1|41.35|41.5|42.05|42.85|40.3|39.85|38.9|40.2|39.15|40.25|36.75|38.65|40.35||||||||44.8|43.25|43.6|44.75|45.4|43.9|42.4|41.05|40.45|41.3|41.35|42.5|43.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM|3.76||3.61|3.54|3.53||3.51|3.48|3.42|3.35|3.36|3.19|3.18|3.21|3.36|3.41|3.35|3.35|3.26|3.14|3.18|3.17|3.14|3.19|3.1|3.16|3.1|3.15|3.12|3.18|3.33|3.46|3.37|3.4|3.24|3.17|3.18|3.16|3.26|3.32|3.21|3.26|3.26|3.13|||3.2|3.2|3.31|3.48|3.42|3.32|3.34|3.33|3.3|3.32|3.26|3.29|||3.12|3.06|3.12|2.92|2.94|2.92|2.85|2.92|2.89|2.86|2.88|2.92|2.75|2.55|2.66|2.36|2.46|2.61|2.73|3.03|3.08|3.26|3.27|3.31|3.47|3.5|3.55|3.51|3.52|3.5|3.66|3.64|3.67|3.85|3.88|3.83|3.9|3.83|3.89|3.83|3.73|3.69|3.63|3.53|3.54|3.52|3.41|3.41|3.29|3.41|3.46|3.59|||3.78|3.74|3.85|3.83|3.93|3.94|3.88|3.93|4.08|4|3.95|4.05|4.08|4.02|4.1|4.05|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM|19.941|19.8458|19.7506|19.6554|||19.7982|19.7982|19.7506|19.703|19.7506|19.8458|19.8934|19.6078|19.7506|19.8934|20.2265|20.2265|20.2741|20.2265|20.2265|20.0838|19.941|19.703|19.4175|19.2747|19.2747|19.1795|19.0367|19.0367|19.1795|19.0843|19.1319|18.9891|18.9891|19.0843|19.0843|19.0367|19.1319|18.894|18.8464|18.7512|18.7988|18.7036||19.1319|19.0367|18.8464|18.5608|18.0849|18.1325|18.1801|18.2753|18.894|18.9416|18.894|19.0843|18.7036|18.1325|18.2277|17.8469|17.609|17.609|17.4186|||17.2283|17.4662|17.3234|17.5138|17.2758|17.2758|16.562|15.7053|16.562|15.277|16.2764|16.5144|17.2758|18.0373|18.656|19.3223|19.3223|19.3699|19.703|19.9886|19.8458|19.703|19.6078||19.941|19.8458|19.941|20.0362|20.2265|20.3693|20.4645|20.3217|20.2741|20.2741|20.2265|20.1314|20.2265|20.1789|20.1789|20.1789|19.9886|19.8458|19.703|19.7982|19.6078||||||||20.4645|20.2265|20.1314|20.1314|20.0362|19.9886|19.8458|19.7506|19.6554|19.7506|19.7506|19.8934|19.8458|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|72.6|71.6|71|70.9|||70.9|70|70|69.6|68.8|68.1|68|67|67.8|69.7|69.8|70.8|70.8|72|71.5|70.1|69.9|69.9|70|69.5|69|69.5|69|68.7|69.8|68.3|68.3|66.5|65.2|65|65.5|65.6|65.9|64.9|64.5|64.5|64|64||64.9|63.2|62.8|62.5|62.4|62.9|62|62.2|63.1|62.8|63.1|63.4|63.7|61.9|61.8|61.8|62.5|62.8|62.8|||59.7|60.2|59.6|60.2|60.1|59.6|57.3|52.6|54.8|51.7|55|56.2|57.3|60.6|58.8|60.7|60.5|60.5|61.8|62.3|62.1|61.6|61.6||62|62.6|62.8|63|63|63.2|63.3|63.1|63.6|64|64.8|64.3|63.8|63.5|63.7|63.5|62.2|61.8|61.1|62|61.6||||||||65|65|65|64.6|64.6|64.1|64|63.1|62.4|62.6|63|64.2|64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|4.57||4.29|4.22|4.39||4.35|4.34|4.29|4.28|4.27|4.25|4.18|4.09|4.19|4.32|4.38|4.34|4.17|4.25|4.18|4.15|4.16|4.18|4.21|4.2|4.27|4.18|4.1|4|4.16|4.35|4.38|4.33|4.23|4.25|4.32|4.36|4.37|4.34|4.21|4.25|4.13|4.13|||4.22|4.22|4.21|4.1|4.26|4.32|4.43|4.41|4.38|4.27|4.19|4.17|||4.28|4.22|4.23|4.05|4.01|4.04|4.04|4.16|3.89|4.05|4.03|3.94|3.72|3.65|3.78|3.64|3.88|4.01|4.17|4.28|4.33|4.62|4.78|4.84|5.06|5.13|5.09|4.96|4.84|4.81|5.03|5.1|5.41|5.49|5.55|5.8|5.42|5.35|5.35|5.3|5.36|5.34|5.23|5.35|5.42|5.45|5.29|5.23|5.15|5.13|5.3|5.62|||5.63|5.64|5.71|5.68|5.86|5.9|5.83|5.76|5.81|5.81|5.62|5.43|5.26|5.29|5.3|5.42|5.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|12.76||12.12|12.16|12.06||12.2|12.38|12.52|12.88|12.88|12.52|12.5|12.34|12.5|12.76|13.08|13.3|13.14|13.1|13.08|14.64|14.54|14.32|14.16|14.14|13.84|13.64|13.54|13.3|14.04|14.04|14|13.48|13.14|13.16|13.36|13.4|13.58|13.5|13.4|13.5|13.2|13.12|||13.86|13.94|13.8|13.64|13.7|13.66|13.84|14.08|14.24|14.12|14.12|14.36|||14.16|14.24|14.46|14.26|14.14|14.58|14.22|14.76|14.66|14.36|13.78|13.84|13.14|12.92|13.42|12.86|12.6|13.48|13.4|13.56|13.46|13.8|13.86|13.4|14.1|14.22|13.92|14.1|14.06|13.52|13.9|13.76|13.74|13.9|14.08|14.24|14.14|14.26|14.48|14.56|14.38|14.46|14.4|14.28|14.22|14.46|14.04|14.04|13.72|13.74|14|14.14|||14.74|14.8|15.18|15.02|15.32|15.7|15.54|15.68|15.9|15.98|16.1|16.36|16.3|16.6|16.56|16.62|16.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|28608|28360|28350|28577|28369|28323|28666|28718|28600|29280|28235|28000||26150|26350|26025|26150|26812|26701|26371|25705|26120|25048|24564|24630|24966|24415|23500|22722|22900|23112|23159|22484|22600|21654|21980|22200|22799|24000|24012|24100|24000|23900|24040||24165|23939|22571||22916|22202|21788|22246|22846|23217|23229|23963|24940|||24816|24317|24000|22742|21698|21815|21020|21268|20500|20186|20290|20197|19500|19481|20031|18447|19725|22794|23389|24967|24661|27913|27953|28152|28800|29143|29651|29400|28420|27813|28815|29601|30150|29835|31627|31510|31508|31398|31685|32846|32652|32594|32450|32118|32041|33075|32991|32588|32393|33225|34342|34442|34106|34330|34800|34325|34884|34481|34746|33559|33666|33596|33691|33399|33537|33224|33017|33018|33101|33582|33472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|33.05|32.35|31.85|31.9|31.6|31.2|31|31.7|32.2|31.45|32|31|31|30.65||33.25|33|33.5|33.4|32.9|33.95|33.5|32|31.75|30.15|29.5|29.8|29.5||29|28.95|29.65|29.5|29.8|29|30.6|28.55|29.6|30.65|31|30.9|30|30.05|30.4||31|30.95|29.7|28.8|28.65|30.25|29.7|30|31.5|31.95|29.55|31.9|30.9|30.1|||29.2|31.1|30.15|29|29.6|28.3|28.4|27.35|28.5|31|27|25.5|24.7|26|27||28.5|28.5|30|30.9|34.8|35.5|36.1|38.55|39.5|39.5|39|38.7|38.3|39.05|39.3||40.1|41.3|41.65|41.1|41.7|41.7|41.7|42.25|42.3|42.7|42.3|42.35|41.95|39.6|38.9|38.9|38.9|40|40|39.75|41|40.8|40.7|40.2|40|39.75|40.7|40.4|40.7|41.05|42|42|42|41.45|42|42.2|42.8|42.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM|4245|4200|4085|3940|||4010|4010|4020|4055|4050|4160|4195|4120|4140|4210|4400|4390|4420|4270|4240|4270|4085|4065|3835|3830|3880|3925|3835|3840|3930|3870|3845|3860|4065|4110|4195|4110|4200|4225|4070|4075|3960|3875||4110|3940|3860|3860|3740|3740|3680|3700|3885|3850|3725|3800|3815|3685|3685|3800|3950|3890|3860|||3760|3830|3785|3870|3995|3890|3665|3450|3575|3250|3600|3735|3725|4060|3980|4385|4490|4405|4565|4600|4530|4580|4380||4430|4580|4630|4610|4740|4690|4725|4630|4845|4820|4820|4840|4690|4750|4755|4845|4830|4835|4700|4805|4710||||||||4975|4985|5015|4985|5180|5050|5065|4865|4785|4740|4695|4880|5030|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM|4.39||4.35|4.44|4.5||4.56|4.62|4.66|4.48|4.37|4.49|4.51|4.24|4.21|4.19|4.25|4.24|4.21|4.21|4.19|4.15|4.04|3.81|3.77|3.76|3.64|3.6|3.61|3.56|3.72|3.74|3.77|3.63|3.65|3.7|3.74|3.72|3.78|3.8|3.79|3.8|3.69|3.7|||3.87|3.81|3.75|3.58|3.7|3.72|3.69|3.84|3.9|3.8|3.98|4.02|||3.9|3.9|3.82|3.8|3.86|3.96|3.97|4.26|4.07|4|3.92|3.89|3.76|3.47|3.71|3.66|3.9|4.11|4.02|4.2|4.38|4.49|4.39|4.39|4.48|4.55|4.36|4.3|4.17|4.08|4.27|4.32|4.29|4.32|4.53|4.57|4.58|4.6|4.57|4.6|4.58|4.65|4.61|4.65|4.65|4.74|4.67|4.66|4.62|4.62|4.82|4.89|||5.01|5.1|5.1|5.08|5.17|5.04|5.09|5.1|5.08|5.09|5.05|5.09|5|5.06|4.89|4.99|5.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM|24.4||23.9|24.75|27.2||27.55|27.8|27.9|28.2|27.85|27.25|27|26.25|26.9|27.15|27.75|28.35|27.5|27.45|28|28|27.75|27.9|27.1|26.15|25.75|25.9|25.5|25.5|26.5|26.9|26.8|26.8|27.75|27|26.95|27|27.6|27.95|28.2|28.1|27.55|27.2|||28.65|28.05|28.4|25.7|23.8|23.2|23.25|24.05|23.25|24.3|25.3|25.25|||25.3|24.75|25.3|25.7|25.7|25.7|26.05|27|26.6|27.45|26.65|27|25.6|24.65|24.3|22.85|23.9|24|24.15|25.7|26.15|27.3|27.35|27.15|29.3|30.2|29.5|29.15|28.8|28.5|29.35|29.1|29.7|29.8|30.45|30.15|30|29.6|30.1|29.6|29.5|29.75|29.65|29.25|29.4|30.25|30.05|30.1|30.7|30.8|31.35|31.7|||32.35|31.95|32.7|30.9|31.25|31.65|30.55|30.65|30.65|30.9|30.7|30.2|29.2|29.6|29.1|28.65|29.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|189.5|185.5|185|187|186|187.5|188|190|190.5|190|191|191|193|191.5|192.5|194|196|195|199.5|201|197||193.5|191.5|192.5|189.5|191|191|189.5|188.5|192|191.5|189.5|188.5|189|190|191|190.5|193.5|193.5|197.5||198.5|||198|201|199.5|200|198.5|199.5|202|195.5|194.5|195|188.5|190|191.5|194.5|192.5|191|187.5|195||195|199|195.5|201|198|199|202|202|194|188|197.5|190|180|172.5|171.5|177.5|173.5|185|191.5|188.5|196|199.5|199.5|201|197.5|200|204|197|207|206|211|206|210|213|214|204|198|200|196.5||199.5|204|210|208|205|204|203|214|216|216|223|218|219|219|217|217|213|213|213|213|214|218|220|223|217|216|218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|737|695|703|690|||689|697|684|693|694|699|690|679|678|687|684|648|624|582|570|571|541|544|536|526|533|549|519|512|534|551|538|515|509|515|517|519|524|518|512|514|517|513||557|543|503|506|485.5|486|491.5|490.5|509|501|498|513|507|490|501|490|490|493|498.5|||473.5|491|483|477|463|435.5|396|360|368|335.5|372.5|402.5|439.5|488|507|553|563|568|604|634|628|609|600||627|626|643|636|652|651|666|646|670|665|669|630|624|630|649|658|633|634|619|622|632||||||||702|687|669|676|679|687|669|668|655|659|669|677|671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|13.62|12.97|12.99|13.29|13.56|13.22|13.31|13.34|12.99|12.59|12.32|12.4|12.47|12.58|12.52|12.65|12.63|12.47|12.52|12.44|11.99|12.49|12.45|12.04|11.4|11.83|11.48|11.1||10.9|10.98|11.11|11.06|10.91|10.4|10.4|10.83|10.86|11.09||11.28|11.04|11.02|10.95|11.12|11.05|10.42|9.855|9.73|9.37|9.59|9.115|8.715|9.225|9.475|9.28|9.615|10.35|||10.1|9.86|9.485|9.36|8.955|8.885|8.705|8.962|8.66|8.562|9.278|8.708|8.4|8.328|8.412|8.086|7.71|8.32|7.31|7.34|6.47|8.11|8.07|8.35|10.03|10.65|10.87|10.86|10.96|10.89|11.43|12.12|12.22|12.2|12.79|12.88|13.05|12.66|13.07|12.82|13.18|13.2|12.54|12.21|12.97|13.45|13.74|13.65|13.55|13.6|13.95|14.05|13.73|13.38|13.97|13.48|13.69|13.98|14.26|13.29|13.44|12.68|12.35|12.3|12.1|12.3|12.46|12.53|12.52|12.47|12.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|22.9|22.7|22.5|22|22|22|22.3|22.5|22.4|22.2|22.6|22.6|22.4|21.9|22.5|22.9|23.2|23|23.4|23.5|23.4||22.7|22.3|22.5|21.8|22|21.2|21|20.8|20.8|20.9|20.7|19.7|19.6|19.7|19.9|20|19.8|19.3|19.9||20.6|||20.8|20.7|20.7|20.5|20.6|20.8|21.2|21|20.9|20.7|20.1|20.7|21.5|20.3|20.3|20.2|20|20.2||19.3|19.5|18.8|18.9|18.6|19|18.6|18.6|17.8|17.8|20|18.2|19|18.2|18.1|19.9|19.5|21.3|22|21.7|22.6|22.9|22.7|22.7|22.3|22.2|23.2|21.9|23.4|23.3|24.2|24.4|24.6|24.2|24.4|24.8|24.7|24.9|24.8||25.25|25.25|25.5|25|24.4|24.9|25.25|24.9|25.25|25.5|26|25.75|25|24.7|25.5|26|25.75|25.5|25.5|25.5|25.5|25.5|25.25|25.5|25.25|25.25|26.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM|6.45|6.45|6.5|6.47|||6.54|6.59|6.59|6.59|6.49|6.55|6.59|6.42|6.42|6.54|6.84|6.89|6.85|6.85|6.65|6.61|6.58|6.59|6.5|6.53|6.59|6.61|6.53|6.68|6.83|6.4|6.45|6.36|6.32|6.39|6.59|6.31|6.45|6.37|6.38|6.36|6.43|6.57||6.77|6.79|6.25|5.69|5.43|5.39|5.4|5.4|5.45|5.41|5.41|5.47|5.42|5.36|5.5|5.45|5.24|5.13|5.04|||5.06|5.08|5.09|5.18|5.25|5.15|4.97|4.89|5.02|4.73|4.96|4.95|5.2|5.68|6.19|6.55|6.63|6.58|6.81|6.9|6.86|6.78|6.77||6.93|6.85|6.91|6.94|7.09|7.14|7.21|6.99|6.6|6.58|6.6|6.53|6.47|6.48|6.58|6.68|6.52|6.49|6.46|6.77|6.67||||||||7.18|7.25|7.27|7.25|7.22|7.22|7.23|7.22|7.2|7.28|7.26|7.32|7.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM|13.1459|13.1947|13.0481|12.9993|||13.2436|13.1947|13.097|12.9015|13.0481|13.2925|13.1947|12.9015|12.9015|13.097|13.3902|13.1947|13.2925|13.097|13.2436|13.2925|12.9993|12.9015|12.706|12.4128|12.364|12.4128|12.2174|12.2174|12.364|12.364|12.364|12.1685|12.0707|12.0219|12.1685|12.1685|12.3151|12.0707|12.0219|11.973|12.0219|11.973||12.4617|12.0707|11.7775|11.7287|11.4354|11.5332|11.582|11.4843|11.9241|11.973|11.973|12.1196|11.9241|11.7287|11.973|11.6798|11.5332|11.4354|11.4354|||11.3377|11.4354|11.5332|11.582|11.3377|11.4354|10.8001|10.2626|10.6047|10.0671|11.1422|11.6798|12.2662|12.8527|13.1947|13.5857|13.6346|13.5368|13.7323|13.8789|13.8789|13.8789|13.6834||13.8789|14.0255|14.0255|14.1233|14.2699|14.3187|14.3187|14.1721|14.1721|14.1233|14.1233|14.0744|14.0744|14.0255|13.9766|14.1233|14.0255|14.0255|13.83|13.83|13.7812||||||||14.3676|14.3187|14.2699|14.221|14.1721|14.221|14.1233|14.0255|13.9766|14.0744|14.0744|14.221|14.221|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|9.48|9.48|9.46|9.37|||9.34|9.33|9.32|9.26|9.4|9.4|9.39|9.27|9.16|9.2|9.47|9.48|9.49|9.4|9.36|9.3|9.14|9.11|9.09|9|9.07|9.02|8.97|8.93|9.01|9.02|9|8.95|8.95|8.99|9.04|9.04|9.1|8.98|8.93|8.9|8.92|8.93||9.06|8.98|8.76|8.58|8.4|8.43|8.39|8.36|8.56|8.6|8.51|8.66|8.51|8.35|8.13|7.95|7.83|7.76|7.65|||7.51|7.42|7.74|7.81|7.6|7.54|7.26|7.01|7.35|6.9|7.5|7.6|7.93|8.29|8.56|8.97|9|9.03|9.18|9.36|9.26|9.17|9.1||9.16|9.21|9.24|9.3|9.36|9.41|9.41|9.37|9.36|9.41|9.4|9.35|9.36|9.31|9.35|9.49|9.33|9.29|9.23|9.29|9.26||||||||9.84|9.85|9.85|9.84|9.88|9.83|9.74|9.63|9.56|9.65|9.65|9.76|9.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM|8|7.65|7.696|7.69|7.93|8.04|8.106|8.205|8.332|8.353|8.41|8.22|8.15|8.11|8.245|8.4|8.46|8.6|8.68|8.771|8.5|8.49|8.021|8|7.8||||||7.87|8.1|8.057|7.906|7.605|7.7|7.931|8.1|7.8|7.65|7.351|7.36|7.252|6.99|7.086|7.05|6.698|6.58|6.56|6.512|6.512|6.555|6.5|6.65|6.855|6.86|6.96|7.022|7.03|7.175|7.259|7.29|7.339|7.169|7.049|6.95|6.65|6.65|6.74|6.885|6.979|6.95|6.85|6.862|7.075|7.06|7.2|7.26|7.016|7.016|6.91|7.001|6.93|6.944|7.715|8|7.86|8.07|8.25||8.99|8.751|8.752|8.9|9.001|9|9.098|8.94|8.925|9.05|9.3|9.5||9.98|9.9|9.99|9.92|9.96|10|10.04|9.96|9.99|10.11|10.2|10.27|10.3|10.35|10.4|10.41|10.5|10.49|10.49|10.48|10.4|10.5|10.5|10.5|10.48|10.55|10.3|10.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|81.1|79.7|82.13|82.53|80.99|80.05|78.59|78.38|78.69|80.85|75.88|75.74|72.25|73.37|69|68.99|72.62|74.06|68.25|70.12|71.72|73.14|76|74.01|74.4|68.36|67.44|67.66||63.5|67.75|72.04|76.05|73.37|70.27|64.49|70.7|69.34|69.98|65.98|64.81|64|61.5|61.9|60.42|62.72|64.65|63.61|64.55|63.45|65.8|64.7|62.4|64.9|63.47|62.29|59.8|59.6|58.06||59.92|55.11|51.36|52.44|51.55|51.49|48.82|51.48|52.97|50.96|52.59|51.45|51.03|48.47|48.05|49.64|48.65|51.57|44.54|51.68|44.94|50.13|52.81|52.39|53.56|56.03|56.91|58.09|56.23|54.97|55.99|57.82|55.32|56.03|59.12|62.81|62.9|61.1||60.53|61.41|59.69|58.4|58.3|55.52|54.2|53.06|52.5|50.58|50.99|51.6|54.53|55.31|54.11|54.74|54.64|48.48|52.14||53.1|51.66|51.74|48.14|43.52|41.43|40.75|39.52|39.35|39.1|39.64|42.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|5.05|4.98|4.95|4.99|5.03|5.02|5.02|5.1|5.14|5.13|5.16|5.23|5.08|4.95|5.11|5|4.97|5.05|5.08|5.25|4.97|5|4.78|4.55|4.4|4.4|4.42||||4.4|4.4|4.26|4.08|4.05|4.04|4.05|4.05|4.02|4.1|4.04|4.06|4.12|4.15|4.31|4.44|4.46|4.48|4.59|4.58|4.42|4.23|4.15|4.2|4.36|4.31|4.51|4.62|4.61|4.49|4.11|3.99|4.05|3.82|4.02|4.18|4.4|4.63|4.87|5.11|5.37|5.65|4.92|4.61|4.85|5.08|4.44|4.33|4.5|4.81|5|5.5|5.8|5.37|5.96|6.5|6.51|6.7|6.66|6.73|7.13|7.36|7.58|7.54|7.6|7.58|7.7|7.64|7.64|7.59|7.62|7.73|7.78|7.83|7.78|7.77|7.82|7.69|7.58|7.54|7.65|7.73|7.75|7.75|7.97|7.99|8|8.03|8.02|8.08|8.13|8.1|8.06|8|7.9|7.92|7.79|7.8|7.68|7.63|7.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|82.4166||83.9166|85.1666|82.5||84.8333|83.6666|80.6666|80.75|77.4583|78.25|77.0833|74.7083|74|73.875|73.7916|71.4583|71.9583|74.875|75.125|74.375|70.9166|70.6666|68.3333|65.625|68.4583|69.6666|68.1548|67.5595|70.7738|70.2381|71.1905|70.7143|69.8214|70.119|69.7619|66.9643|65.9524|65.5357|63.9286|62.7381|63.5119|63.6905|||65.1786|66.25|64.9405|63.4524|64.9405|66.8452|65.119|65.4762|62.5595|62.5595|62.2024|63.75|||62.7381|59.2262|60.3571|60.4762|57.8869|57.9167|55.9524|56.7857|54.5238|58.7202|59.1667|59.3155|55.3571|52.4405|57.4405|53.2143|53.869|56.1607|53.631|60.8333|62.9762|68.1548|68.2738|68.869|73.5119|72.9167|73.0357|71.7857|70.119|68.3929|69.5833|70|72.8571|71.0714|71.6667|70.5357|71.1905|72.2024|72.1429|69.8214|68.869|67.381|66.6667|67.0833|65.119|65.2381|60.7143|59.5833|57.2024|56.369|56.5179|58.8988|||60.7143|61.4881|62.619|62.9167|63.3333|62.2024|60.1786|59.4345|58.8988|58.4226|57.5595|57.4107|55|55.1488|55.2381|56.756|56.6964|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|6.92||6.39|6.46|7.34||7.43|7.36|7.35|7.37|7.33|7.27|7.16|6.93|7.09|7.13|7.4|7.44|7.36|7.23|7|7.07|6.84|6.87|6.71|6.8|6.79|6.65|6.46|6.55|7.07|7.14|7.2|7.01|6.95|6.95|7.12|7.13|7.21|7.24|7.17|7.24|7.02|7.1|||7.43|7.57|7.48|7.16|7.22|7.32|7.31|7.4|7.43|7.06|7.21|7.43|||7.3|7.13|7.39|7.24|7.15|7.27|7.26|7.5|7.26|7.28|7.21|7.26|6.79|6.31|6.55|6.13|6.55|7.03|7.17|7.43|7.75|8.03|8.09|7.92|8.23|8.42|8.23|8.2|8.29|8.07|8.38|8.3|8.36|8.48|8.64|8.76|8.6|8.55|8.67|8.6|8.59|8.72|8.61|8.6|8.7|8.76|8.58|8.53|8.37|8.39|8.43|8.69|||9.12|9.12|9.22|9.04|9.38|9.68|9.6|9.64|9.53|9.47|9.39|9.55|9.3|9.46|9.57|9.52|9.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM|9.48|9.23|9.26|9.3|||9.34|9.37|9.2|9.25|9.25|8.9|8.99|8.91|9.1|9.19|9.58|8.99|9.09|8.97|8.49|8.61|7.83|7.77|7.58|7.7|7.72|7.71|7.6|7.56|7.73|7.63|7.66|7.5|7.61|7.66|7.83|8.02|7.83|7.39|7.32|7.3|7.48|7.48||7.9|7.83|7.82|7.97|7.45|7.35|7.33|7.07|7.41|7.37|7.42|7.56|7.49|7.35|7.44|7.41|7.4|7.21|7.19|||6.97|6.34|6.48|6.77|6.55|6.59|6.19|6.1|6.67|6.39|7.1|7.25|7.58|7.69|8.04|8.75|8.99|9|9.34|9.64|9.58|9.27|9.33||9.5|9.99|10.5|10.75|10.5|10.75|10.8|10.5|10.5|10.95|10.9|11.1|11.3|11.5|11.05|11.2|11.1|11.3|11|10.1|9.75||||||||10.55|10.45|10.3|10.3|10.45|10.35|10.05|10.15|10.35|10.05|9.96|10.05|10.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM|19.0336|18.9862|18.9389|18.8442|||18.8442|18.8442|18.8442|18.7495|18.8442|19.0336|18.8915|18.6548|18.7495|18.9862|19.3176|19.2703|19.2703|19.1282|19.1756|19.2229|18.8442|18.6074|18.418|18.4654|18.4654|18.3707|18.1813|18.0866|18.3707|18.3707|18.276|17.9919|17.9919|18.0393|18.1813|18.134|18.3233|18.0393|17.9446|17.9446|18.0393|17.9919||18.418|18.1813|17.8972|17.3764|17.0923|17.0923|17.0923|17.0923|17.5658|17.6605|17.6131|17.8972|17.5184|17.187|17.7078|17.3764|17.3291|17.1397|16.9976|||16.8556|17.0923|17.0923|17.1397|17.045|16.9976|16.5715|16.098|16.7135|15.2931|16.5715|16.9029|17.7552|18.5127|18.9389|19.6491|19.7911|19.9331|20.2646|20.5013|20.3593|20.3119|20.1225||20.4066|20.4066|20.5013|20.5487|20.7381|20.9274|20.9748|20.7381|20.6907|20.6907|20.6907|20.6434|20.596|20.596|20.6434|20.7381|20.596|20.454|20.2646|20.5013|20.3593||||||||21.2589|21.1168|21.0221|21.0695|21.1168|21.0221|20.8327|20.7381|20.6434|20.8327|20.7381|20.8801|20.8327|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|412|410|403|397|||406.5|405.5|403|402.5|396.5|387.5|390|381|383.5|388.5|401.5|398|401|383.5|378|378|377|366|361.5|367|361.5|364|365|365|375|368.5|373|368|370|372.5|383|382.5|386|381|381|382|391.5|380.5||385|368|371|364.5|360|371|372|370|379.5|379.5|375.5|378.5|372.5|363|369|367|374|359.5|353|||338.5|341|344|344|351.5|342|334.5|321|342.5|311.5|319|318|322|354|368|372|379|377|407|420|410|417|411||409.5|427|451|455|459.5|456|454|437|449.5|447.5|425.5|429|423|414.5|418|428|431.5|430|418|400|386||||||||420|422|425|417|410|396|379|379.5|372|375|385|394.5|399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM|7.95|7.88|7.9|7.96|||7.86|7.87|7.82|7.88|7.95|7.62|7.66|7.55|7.79|7.8|8.04|7.77|7.85|7.6|7.12|7.05|6.41|6.3|6.22|6.17|6.24|6.25|6.16|6.16|6.3|6.22|6.28|6.18|6.22|6.22|6.38|6.45|6.45|6.26|6.23|6.13|6.28|6.27||6.54|6.44|6.43|6.43|6.14|6.12|6.09|6|6.27|6.25|6.21|6.32|6.29|6.23|6.09|6.09|6.14|6.06|5.94|||5.75|5.23|5.25|5.44|5.28|5.3|5|4.85|5.36|5.08|5.64|5.77|6.02|6.27|6.62|7.21|7.33|7.52|7.85|8.02|8|7.75|7.75||7.9|8.15|8.58|8.72|8.72|8.82|8.94|8.76|8.63|9.04|9.2|9.34|9.37|9.32|9.13|9.28|9.12|9.21|9.32|8.8|8.41||||||||9.34|9.26|9|9.12|9.21|9.35|8.96|8.79|8.73|8.38|8.1|8.18|8.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|299|296|296.5|294.5|||300|300|298|298.5|298.5|299.5|299|294|296|299.5|298.5|294.5|295.5|294|298|297.5|298|297|295.5|298|299|300|298.5|299.5|302.5|298|300.5|301.5|300|302.5|305|304|304.5|305|303|305.5|307.5|301.5||308|304.5|299.5|294|288|287.5|283|284|286.5|287|286.5|290|291.5|289.5|288|290|289|287|281.5|||282|283|277|278|278.5|272.5|267|265|281|286.5|283.5|286.5|274|273.5|286.5|291|291|293|296.5|302.5|297.5|295|295||296.5|297|300|296|304|308|308|309|308|306|303.5|302.5|303.5|305.5|304|304.5|304|299|300|298.5|298.5||||||||308|310|309.5|309.5|310.5|310|308.5|306.5|303.5|304|304|305.5|302.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09443|103237|/equities/yageo-corp|MSCI_EEM|377|379.5|381|391|||407.5|406|396.5|404.5|405|399|396|382|381|383.5|394.5|392.5|393|387.5|400.5|392|383|385.5|370.5|370|376|371|376|371.5|382|384.5|373|369|386|385.5|402.5|406|413.5|403.5|410|416|407|391.5||391|380|383.5|379.5|345|344|344|326|343|339.5|341.5|343.5|338|332.5|343|335|329|299.5|288|||272.5|274.5|278|280.5|291.5|292|274|252|252|229.5|254.5|265|290.5|320|345.5|383.5|394.5|386|406.5|410.5|400.5|417|418.5||410|441|485|484.5|472|457.5|460|450|453|457|439|448|437|418.5|416.5|417|413|418.5|392|386.5|374||||||||415.5|413|417|413|419|390|392.5|392|387|414|460|468|436|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|35|33.9|33.8|33.95|34|34.1|34.05|36.3|36.9|36.3|36.45|35.8|35.9|35.8||37.4|36.4|38|38|38|37.5|36|33.3|32.55|32|30.75|29.25|29.9||30.9|32.05|32|31.9|31.35|32|32.5|32.5|31.8|33.3|32.65|33.75|33.5|33.2|31.8||31.95|31|30.25|29.2|28.9|30.2|30.2|30.95|31.1|31.55|30.2|34|33.75|33.45|||32|33.5|32.5|32|32.3|31.15|30.2|31|31|32.3|30.7|29.1|27.5|26.3|22.95||28.8|28.8|33|33.9|38.2|37.1|37.75|39.6|40.4|40.75|39.6|39.8|39|40.4|38.65||41.4|42.25|42.45|42.2|41.1|41|41.1|42.9|43.6|43.65|43.7|43.35|43.35|41.95|40.95|40.95|41.6|41.9|42|41.5|41.6|41.4|40.8|39.4|39.5|40.5|43.55|42.9|43.2|43.9|44.35|44.35|45|44.05|44.2|44.15|44.75|44.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|55.4||52.2|51.5|50.6||51.5|51.5|52.05|53|53.2|53.8|53.4|52.8|53.5|53.15|54.8|54.5|54.2|55.45|55.6|55.9|56|58.8|58.05|56.6|55.9|56.1|55.8|55.6|57.45|57.95|58|58.05|57.4|57.45|59.25|59.15|60.55|59.55|58.8|58.3|59.75|59.3|||61|59.75|58.95|58.2|58.75|59.4|58.85|58.8|57.45|57|57.7|59|||57.5|56.9|57.8|55|53.75|53.3|54.05|53.85|53|53.45|52.75|53.3|51.9|49.45|50.5|46.05|48.5|50|50.95|53.55|53.9|55.8|56.1|55.15|57.45|58.5|58.3|58.25|60.25|57.15|58.55|55.5|54.75|55.5|56.45|56.05|56.5|55.95|57.4|56.8|56.95|56.05|55.9|55.5|53.45|53.2|52.25|51.85|50.05|50.1|51|53.05|||54.75|54.65|56.1|54.7|57.3|57.65|56.5|57.4|57.55|57|57.2|57.15|56.65|57|57.8|58.6|60.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|11544|11120|11620|11780|11240|11300|10973|11668|10870|11071|10551|10556||10451|10844|10872|10541|11783|11944|11595|10999|11229|11303|10940|10962|11171|9887|9982|10021|9704|9936|10234|10270|9850|8790|8201|8502|8941|8090|8830|8613|8616|8505|8890||9245|9736|8875||9265|9232|8710|8325|8800|8635|8460|8610|9475|||8191|7821|8197|7600|6924|7195|6846|6941|6740|7050|7752|7638|6325|5500|5875|5599|5842|7060|7236|8904|8600|11221|11106|11436|13500|11815|11785|11567|11340|11121|12860|13065|13582|13550|14741|14662|14882|13788|14000|13388|13447|12930|12819|12579|12381|12692|12743|13001|12443|12569|12506|12094|11648|11530|12245|12499|13150|13102|14311|14123|13950|13464|13219|13445|13297|13302|13437|12707|12689|12751|12360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|4.47||4.45|4.59|4.59||4.52|4.56|4.54|4.61|4.61|4.62|4.6|4.57|4.62|4.72|4.87|4.94|4.91|4.95|4.84|4.78|4.8|4.99|4.93|4.93|4.81|4.83|4.79|4.68|4.83|4.8|4.8|4.67|4.66|4.56|4.56|4.5|4.59|4.54|4.47|4.39|4.29|4.26|||4.65|4.65|4.59|4.43|4.49|4.57|4.61|4.67|4.7|4.63|4.67|4.67|||4.7|4.63|4.71|4.67|4.61|4.62|4.59|4.72|4.75|4.75|4.79|4.99|5.01|4.86|5.02|4.76|4.79|4.96|4.81|4.9|4.89|4.93|4.98|4.78|4.94|5.1|4.99|4.92|4.95|4.92|4.94|4.87|4.93|4.95|5.01|5.03|5.04|4.99|5.04|5.08|5.18|5.17|5.18|5.05|5.09|5.13|5.05|4.96|4.83|4.85|4.91|5|||5.13|5.11|5.16|5.02|5.17|5.31|5.3|5.3|5.34|5.37|5.32|5.27|5.2|5.29|5.27|5.31|5.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|114|112|110.5|108.5|||108|107|107.5|107|107.5|108|107.5|106|107.5|107.5|108.5|107.5|108.5|107.5|108|108.5|107|106.5|107.5|107.5|107.5|107.5|107.5|106.5|107.5|107.5|108|107.5|107.5|107|107.5|107|108|107.5|107.5|107|107.5|108||107.5|106.5|108|108|106|105.5|106|106|107|106|105.5|106.5|106|104|104.5|104|103.5|102.5|101|||98.1|99.9|100|101.5|100.5|102|98.7|98|99.9|100|101|103|103.5|105|105.5|105.5|106|104|106|108.5|107|104.5|103||105|105.5|106.5|106.5|108.5|108.5|108.5|108.5|109.5|109|108|107|107.5|108|107.5|108.5|108|107.5|108|107|107||||||||108.5|109|108|108|108.5|109|109.5|110|109.5|109.5|110.5|112.5|112.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|16|15.8|15.75|15.9|15.95|16.12|16|16.11|16.1|16.25|16.45|16.12|16.12|16.2|16.35|16.35|15.8|16|16.2|16.2|16|15.7|15.4|15.4|15.23||||||15.4|15.2|15.07|15.3|14.95|14.97|15|14.95|15|15.14|15.05|14.91|15.2|15.15|15.27|15.49|15.34|15.25|15.1|15.25|15.1|15.1|14.61|14.8|15.15|15.05|15.61|15.55|15.25|15.36|15.5|15.31|15.3|15|14.55|14.85|14.1|14.36|14.74|15.25|15.36|15.57|15|14.72|14.96|14.79|14.8|14.71|14.6|13.71|13.7|13.95|13.5|13.46|14.95|15.28|15.23|15.3|15.29||15.6|15.85|16.09|16.5|16.6|16.7|16.54|16.4|16.11|16.07|16.01|16.35||16.5|16.4|16.5|16.4|16.36|16.4|16.46|16.7|16.64|16.5|16.52|16.58|16.59|16.59|16.55|16.52|16.54|16.5|16.29|16|15.55|15.4|15.39|15.29|15.28|15.45|15.27|15.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|481.5|503|506|499|492|490|495|490|493|488|488|494|493.5|488|490.5|482.5|499|498.5|500|498.5|496.5|499|489|484|475.5|474|478|482|484|478|477|477|472|475|468.5|468|477|478.5|468||468|456.5|455|451||461|470|466.5|462|460.5|465|455.5|456.5|460.5|470|458.5|450|447.5|||442.5|430.5|427.5|418|406|405|400|407.8|396|398.8|412.6|424.6|420|396.2|395.8|382.6|374|380|358|375|373|420.4|429.4|431.4|455.6|469.6|478|467.6|445|441.4|459.8|467.6|473|489|500|498.2|503|505|504|500|496.2|493|502.5|503|506.5|506.5|505.5|504.5|504.5|498|505.5|509.5|510|517.5|518|517.5|517.5|518|520|519|517.5|520|523.5|520|515.5|512|508.5|511|515|514.5|514|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|46.8|46.2|45.55|44.95|||45.1|45.2|45.15|45.2|45.1|45.4|45.15|44.05|44.5|45.4|46.75|46.1|46|45.2|45.1|44.75|43.4|43.5|42.8|42.2|42.5|42.9|41.75|42.55|43.4|43.4|43.35|42.25|42.25|42.55|43.1|43.45|44.05|43.6|43.1|42.8|43|42.4||44.15|43.7|42.8|42.1|40.6|40.9|40.75|40.95|42.5|42.7|42.35|43.2|41.95|40.7|41.1|40.35|40.4|39.9|38.65|||38.5|39.35|39.55|40|40.1|40.6|38.7|35.65|37.45|35|38|38.25|39.6|42.2|44.3|47|47.4|46.1|49.6|51|50.4|50|49.4||50.3|50.7|50.9|50.9|52|51.9|52.1|51.7|51.4|51.7|51.6|51|50.7|50.4|50.8|50.6|50.1|50.1|49.6|50|50.1||||||||53.1|52.8|52.2|52.5|52.7|52|51|51.1|50.6|50.9|51.7|52.3|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|275.49|272.76|268.67|266.4|||267.31|268.22|270.94|268.67|271.4|269.58|270.49|265.49|263.67|267.31|267.31|268.22|270.03|267.76|270.94|269.58|267.31|267.31|270.03|267.31|262.76|263.67|257.3|251.85|260.94|259.12|261.85|254.12|252.76|257.3|261.85|261.4|265.49|264.58|256.4|247.76|249.12|247.76||258.21|254.12|251.85|250.03|240.48|239.12|238.21|240.94|252.76|253.67|242.3|243.21|240.94|235.03|235.94|234.12|232.76|235.48|233.67|||222.3|226.85|223.66|229.12|233.67|225.48|220.03|212.75|218.66|209.12|219.57|215.94|216.39|237.76|240.03|251.85|250.49|256.85|265.03|269.58|270.03|264.58|255.49||267.76|269.12|271.85|270.03|275.94|278.67|281.4|281.85|283.67|280.94|282.76|280.94|275.03|275.49|277.31|278.22|276.4|275.49|268.22|264.58|263.67||||||||285.94|287.31|282.31|282.76|281.85|280.49|277.31|277.31|271.85|273.22|271.4|273.67|271.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM|10.9|10.9|10.85|10.9|||11.1|11.05|11.1|11|11.1|11.25|11.25|11.05|11.2|11.45|12.35|12.25|12.3|12.2|12.2|12.2|12.1|11.95|11.8|11.75|11.8|11.75|11.6|11.55|11.8|11.65|11.7|11.5|11.65|11.7|11.8|11.8|11.8|11.55|11.55|11.5|11.7|11.7||12.2|11.75|11.55|11.5|11.25|11.3|11.35|11.4|11.9|11.9|11.8|11.9|11.55|11.3|11.6|11.3|11.25|11.1|11.05|||11|11.05|10.9|11.05|10.95|10.85|10.35|10.1|10.6|9.68|10.1|10.3|10.7|11.3|11.75|12.35|12.5|12.55|12.8|12.9|13|13.05|13||13|13.05|13|13|13.1|13.15|13.3|13.1|13.1|13.1|13.05|13.05|13.1|13.1|13.05|13.15|13.05|13.1|13|12.9|12.8||||||||13.5|13.35|13.2|13.2|13.15|13.05|13.15|13.1|12.95|13|13|13.05|13.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|109522|107609|110876|111354|107598|108925|107156|111811|102237|103592|101915|99453||97254|101674|101055|96564|103018|102269|101023|100436|99913|103594|97839|98133|102509|97015|97429|99057|96148|100348|101352|100993|97563|89287|82714|84750|85517|81731|86352|88877|89991|85113|84988||86337|86821|79267||82683|80964|76476|72940|80312|80312|79571|82385|84658|||77647|73701|79684|77587|66852|68521|66631|66680|63554|64402|64396|66325|54114|49202|45499|39155|42260|55656|58533|66221|63556|79709|76366|81534|83783|97783|98811|100447|94702|90604|104040|108569|109339|109691|119849|117652|120739|113141|115056|109132|108569|105354|104059|103708|102041|103387|106780|108371|101732|103767|105259|101821|99013|98917|103142|103811|107864|108509|119691|117652|119200|116960|116354|117974|116436|115157|119677|115057|116545|116188|114932|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09455|50024|/equities/citic-sec|MSCI_EEM|15.844||14.3379|14.1227|15.355||15.3159|15.2963|15.2181|14.9051|14.4943|14.2987|14.3379|14.1814|14.5726|14.6117|14.9442|14.8269|14.6313|14.7878|14.5726|14.3574|14.2009|14.1227|13.5946|13.5554|13.5554|13.3403|13.1251|13.0273|13.7706|14.0249|13.9467|13.5163|13.6728|13.751|14.1227|14.2009|14.2401|14.1618|13.9858|14.0249|13.8293|13.6924|||14.6313|14.6313|14.0445|13.7902|13.888|13.9662|13.9467|14.5335|14.5726|14.4357|14.3965|14.6704|||14.2009|14.0445|14.2205|13.9858|13.8684|13.9271|13.6924|13.888|13.7315|14.0249|14.1227|14.1618|13.6532|13.086|13.8293|12.7143|13.4968|14.064|13.9467|14.9247|15.1594|15.668|15.9614|15.6484|16.7047|17.135|16.7047|16.646|16.7047|16.2939|16.9198|16.7047|17.0568|16.9981|17.5262|17.7218|17.1937|16.9785|17.0763|16.2352|16.0201|16.1765|15.9614|15.7267|15.9223|16.0396|15.1398|15.1203|14.7878|14.8269|14.9834|15.6093|||16.3526|16.3917|16.8416|16.5482|17.3893|17.5849|17.4871|17.4871|17.7414|18.0152|17.7023|17.6632|17.0372|17.6045|17.5067|17.6436|17.8979|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|15.96||15.52|15.38|15.22||15.44|15.72|15.52|15.98|15.94|15.6|15.5|14.58|14.5|14.16|14.28|14.2|14.4|14.96|15|14.36|14.3|14.24|14|13.84|13.9|13.98|13.14|12.76|13.22|13.36|13.58|13.76|13.64|13.26|14.88|14.44|14.64|15.52|15.9|15.5|15.66|15.54|||16.16|15.3|15.44|14.86|14.76|14.72|14.18|14.66|14.4|14.74|13.84|13.4|||13.5|12.98|13.3|12.74|13|13.8|13.6|13.9|12.78|13.08|13.58|13.7|13.5|12.38|12.5|11|11.48|11.88|11.66|12.7|12.64|13.2|12.4|11.66|11.56|11.8|11.72|11.72|11.36|11.48|11.98|11.54|11.94|11.94|12.1|11.84|10.82|10.8|10.52|10.52|10.52|10.72|10.9|10.72|10.5|10.5|10.42|10.06|9.59|9.36|9.22|9.4|||10.02|10|10.34|9.87|10.46|10.9|10.98|10.5|10.1|10.5|10|9.52|8.89|9|9|8.8|9.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|14.6||13.7|14|14.4||14.6|14.8|14.8|15.1|15.2|15.2|15.1|14.7|14.9|15.1|15.4|15.4|15.5|15.7|15.7|15.7|15.8|15.9|15.6|15.3|15.5|15.5|15.4|15.1|16.1|16.3|16.1|16.2|16.5|16.7|16.9|16.9|17.1|17|17.1|17.1|16.9|16.7|||17.4|17.2|17|17.1|17.4|17.2|17.1|17.6|17.3|16.9|17.1|17.1|||17.1|17.3|17.8|17.1|16.9|17.2|17|17.4|16.5|16.7|16.5|16.8|16.6|15.8|16.8|15|16.8|16.8|17.3|18|18.2|19|19|18.7|19.1|19.7|19.9|19.4|19.8|18.9|19.5|19.7|19.7|19.6|18.4|18.5|18.2|18.4|18.7|18.1|18.4|18.7|18|17.9|18.1|18.1|17.9|17.4|16.6|16.3|16.5|16.9|||17.5|17.6|18|17.5|18.2|18|17.9|17.9|18|17.7|17.4|17|16.6|16.8|16.8|17|17.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|5.01||4.78|4.79|4.79||4.78|4.81|4.8|4.82|4.8|4.81|4.79|4.72|4.79|4.83|4.92|4.92|4.9|4.98|4.89|4.89|4.84|4.82|4.7|4.71|4.68|4.7|4.65|4.61|4.82|4.82|4.85|4.79|4.75|4.73|4.82|4.84|4.88|4.86|4.78|4.83|4.72|4.68|||4.92|4.98|4.87|4.69|4.68|4.7|4.69|4.76|4.82|4.72|4.78|4.84|||4.78|4.75|4.85|4.7|4.64|4.65|4.66|4.75|4.64|4.7|4.62|4.71|4.57|4.38|4.57|4.29|4.46|4.66|4.6|4.78|4.88|4.96|4.98|4.89|5.04|5.21|5.14|5.12|5.07|5|5.13|5.07|5.08|5.09|5.17|5.2|5.21|5.16|5.22|5.14|5.11|5.13|5.12|5.05|5.09|5.09|5.01|5.02|4.96|5|5.02|5.07|||5.28|5.27|5.35|5.31|5.44|5.49|5.45|5.48|5.48|5.52|5.48|5.51|5.4|5.5|5.52|5.58|5.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|159.59|163.63|165.27|163.57|159.8|161.13|166.27|170.61|159.29|164.37|156.07|162.43|165.08|160.62|158.51|151.76|162.27|168.76|176.14|170.31|169.49|174.87|162.1|159.86|146.39|148.87|150.93|150.24|141.06|138.56|137.88|141.79|136.49|141.03|133.46|139.51|140.93|141.79|149.63|155.16|159.65|162.49|160.1|156.42||150.6|146.02|141.78|140.23|135.65|136.47|137.41|133.76|138.37|137.58|130.53|131.42|139.5|136.92|||128.71|123.09|115.51|113.03|121.09|119.32|127.39|132.07|132.05|146.95|136.77|127.01|111.51|119|114.95|124.77|140.62||170.2|165.98|193.92|200.12|199.32|210.49|216.51|222.48|217.6|214.59|213.66|211.29|220.14|221.02|233.24|243.01|246.65|244.08|240.15|242.6|241.59|240.81|242.65|246.21|238.52|241.87|240.7|240.22|239.19||233.54|237.38|237.2|237.34|234.43|239.83|240.99|244.8|245.57|238.56|247.79|249.06|250.75|241.03|239.62|238.64|238.13|234.72|228.49|226.89|228.84|227.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|14.15|13.35|13.46|13.25|13.25|13.6|13.51|13.63|13.62|13.58|12.85|12.49|12.64|12.75|12.3|12.4|12.51|12.35|12.39|12.26|12.55|12.9|13.01|12.6|12.92|12.23|12.23|11.95||11.95|12.14|12.2|12.55|12.39|11.96|11.89|11.69|11.61|11.41|11.03|10.43|10.55|10.56|10.67|10.72|11.41|11.25|10.87|11.03|10.75|10.94|11.12|10.96|11.19|10.89|10.82|10.83|11.12|10.9||10.97|10.99|10.73|10.59|10.63|11.01|10.12|10.06|9.68|9.47|9.98|9.75|9.94|9.45|9.5|9.84|10|10.5|11.05|11.4|11.28|11.76|12.13|11.79|12.07|12.56|12.59|12.16|12.13|12.13|12.29|12.48|12.32|12.22|12.74|12.87|12.73|12.69||13.15|13.48|13.99|13.8|13.77|13.58|13.84|13.43|13.45|12.83|12.69|12.84|13.05|13.04|12.75|12.82|13.21|13.38|13.86||14.08|13.95|13.96|13.74|14|13.49|13.28|12.49|12.07|12.43|12.55|12.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|237.5|230.5|228|225.5|||223.5|225|229|230|223|224.5|226.5|220.5|226.5|223.5|217.5|209.5|213|223.5|227|223.5|228|242.5|241.5|236|229|229|229|217.5|216.5|215|212|218|209|211|209.5|204.5|209|209.5|211.5|212.5|209.5|208.5||217.5|223.5|212.5|196.5|195|190|186.5|184|193|206|188|183|179.5|178|178.5|174.5|177.5|174.5|176|||166.5|163|158|156.5|155|154|144|137|152|149|165.5|168.5|163|169|164|172.5|171|168|178|179|168.5|165.5|162||163.5|171.5|175.5|176|179.5|183.5|182|180.5|183.5|182.5|179.5|183|184|181.5|174|176|173.5|171|164|163|159||||||||174|173.5|168.5|168|168.5|168|165.5|168|165|162|170|171.5|175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|36.4171|36.1176|37.222|35.9117|35.3033|35.8649|35.0787|35.8649|35.0319|35.3782|34.5171|35.191|34.9383|34.8354|34.6482|33.759|36.9225|36.4358|36.3048|36.4545|35.6403|35.8368|35.1068|34.4891|33.9743|34.4329|33.9743|33.6654||32.9261|33.2068|33.731|33.6093|33.3472|30.7079|30.8296|30.5114|30.9606|31.7|32.2428|30.8015|30.3429|30.268|30.268|29.7252|30.3616|32.4207|31.2227|30.4833|28.7799|28.9016|28.1996|27.1607|27.6942|28.3213|26.543|27.0203|29.0139|28.9016||29.1262|28.2464|27.6474|26.5804|25.083|25.5884|24.8396|26.3558|25.8504|24.8864|26.5898|25.7381|24.8677|22.0225|23.782|25.3918|24.2406|26.1031|25.8598|27.4134|24.877|29.5099|32.9822|29.9592|33.0009|33.0945|33.5157|32.4487|32.898|31.4941|31.4192|32.7857|32.8044|33.8245|35.425|35.8462|36.3422|35.7151||36.7447|36.9318|36.9786|36.4452|35.8836|36.1644|37.0535|37.5683|37.4466|35.7526|35.2659|36.3796|36.1363|36.3796|35.5373|37.2969|38.3732|39.1687|39.5524||41.1155|40.713|41.0125|41.4524|41.5647|40.2357|39.5337|39.2342|39.0096|38.9534|38.8879|39.9736|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|82.8|79.85|79.66|80.11|81.92|81.56|80.22|80.56|78.01|75.16|72.94|70.85|66.67|68.5|67.25|63.96|64.41|62.14|60.9|60.38|60.83|60.32|59.67|59.88|57|54.99|56.7|56.98||54.95|59.57|62.97|63.34|61.22|62.03|60.88|62.45|61.38|62.62|62.92|62.55|62.09|58.6|55.08|54.34|57.32|58.32|55.89|58.71|59.4|59.2|60.32|58.16|59.62|59|55.61|51.78|53.86|50.82||50.88|50.62|51.4|53.8|51.2|57.05|57.49|57.97|58.4|55.75|56.09|57.04|53.51|50.15|51.46|50.06|50.76|52.1|48.22|53.79|52.2|57.36|59.25|57.23|61.39|63.03|63.17|59.64|59.09|57.97|58.51|59.07|58.89|58.27|59.36|59.86|60.29|60.54||60.37|60.34|59.78|61.48|60.8|58.47|57.19|54.85|54.72|53.32|51.71|52.83|53.04|52.38|51.35|52.33|54.11|54.9|53.94||54.9|54.83|52.56|51.58|52.43|51.63|52.99|52.98|52.97|54.07|53.69|53.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|83.11|80.96|81.04|77.73|81.45|80.29|82.77|84.92|81.87|82.69|82.69|82.77|84.68|81.87||86.83|87.24|91.37|88.48|94.27|90.13|84.68|81.04|81.87|83.02|74.71|71.94|71.03||74.09|76.08|76.9|76.9|74.42|76.9|80.05|81.87|81.66|81.04|80.21|80.54|79.47|81.29|81.78||83.52|81.62|81.78|80.21|82.69|82.69|83.11|83.19|84.76|86.83|85.17|89.72|84.76|81.45|||81.45|83.93|84.76|82.11|82.69|86.99|85.59|82.03|84.43|95.67|82.69|77.73|78.31|80.21|70.29||90.96|90.96|105.02|99.23|112.46|114.94|108.33|117.01|116.6|113.12|113.45|109.24|114.94|118.25|113.29||118.5|121.97|122.8|122.14|122.38|123.96|122.8|125.28|124.87|125.69|124.04|128.5|126.52|124.53|124.62|119.49|122.38|127.35|127.35|126.93|129|129|129.83|126.93|126.68|127.35|130.24|128.26|126.68|127.92|126.52|126.52|125.69|125.69|128.17|128.17|128.17|127.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|950|920|939|915|938.5|930|937|935|960|949|963|956|940|915||951|935|950|950|967.5|997|945|946|920|915|836|837|838||828|835|820|810|803|801.5|810|826|817|808|804|826.5|832|830|822||845|831|819|780|814|845|818|839|845|860|820|862|868|870|||870|878|850|825|820|826|818|770|805|845|800|747.5|746|721.5|667||735|735|831.5|790|900|900|902.5|943|950|945|961|960|974.5|987|985||1010|1038|1032|1038|1012|1015|992|1010|1002|1000|1000|1000|1000|1000|983.5|974.5|971|995|1013|1015|1025|1032|1050|1025|1026|1030|1055|1050|1060|1077|1079|1079|1072|1055|1067|1040|1051|1039|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|24.15|24.01|24.13|24.37|23.77|24.3|25.08|25.4|25.68|26.14|25.16|25.64|26.94|26.24|26.26|25.44|27.49|29.13|31.65|30.01|28.21|28.93|27.2|27.17|26.27|25.96|25.95|23.45|24.82|24.94|24.76|25.29|25.14|26.25|23.1|23.43|24.48|26.1|25.08|24.6|23.28|23.28|23.77|24.18||25.61|26.53|25.77|25.53|25.08|25.02|24.74|25.46|27.03|27.03|26.13|26.15|27.76|26.13|||25.44|25.8|25.92|24.1|25.21|26.02|27.3|26.42|25.62|29.21|29.18|29.48|25.27|27.2|27.36|27.45|28.66||28.23|27.15|31.55|32.34|31.1|34.23|35.75|37.54|35.79|36.1|36.83|38.28|39.61|39.92|42.74|43.05|42.84|42.52|41.73|41.23|41.64|41.57|42.49|41.44|39.88|40.11|40.48|40.95|42.37||41.83|42.28|44.54|44.95|44.27|45.34|46.46|46.31|45.25|46.85|46.52|46.44|44.86|45.2|43.87|43.74|43.69|44.07|43.59|44.48|45.23|45.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|79.1|78.6|77.8|77.5|||78.3|77.9|78.3|77|77|77.1|77|76|75.7|77.2|77.2|75.8|75.8|74.4|73.6|73.4|73.2|73.4|73.5|71.6|71.4|71.2|71.5|69.5|69.9|68.4|68.5|67.6|70.1|71.7|72.8|70.8|70.2|70.4|69.8|69.3|69.3|69.5||69.9|68.6|68.4|67.6|66.8|67.3|67.5|66.5|68|68.2|67.7|68|65.5|63|62.9|62.4|61.6|61.2|59.5|||58.9|59.3|58.6|60.5|59|59|56.7|55|58.9|57.6|64|65|67|70|71.4|71.8|72|72.9|74.5|75.1|74.7|75.1|74||74.2|74.9|75.3|74|78.4|77.7|78|77.9|78.3|79|78.8|78.5|77|76.9|77.7|78.9|76.5|76.8|74.5|75.2|75||||||||79.3|79.6|80.1|81|83.1|79.8|77.5|77.5|76.8|77.4|77.5|78|78.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|20.48|19.77|19.91|19.83|19.62|19.71|20.24|20.65|21.11|21.19|20.68|19.82|18.91|18.72|17.72|17.35|18.26|17.44|17.18|17.97|17.54|17.48|17.62|17.14|17.34|15.77|16.5|15.98||14.98|15.1|15.2|15.9|16.62|16.85|16.7|17.31|17.37|17.22|17.18|15.14|14.43|15.16|14.95|15.2|15.93|16.7|16.35|16.62|16.09|16.21|17.55|17.38|17.67|17.84|18.8|17.64|16.57|15.66||15.49|15.5|16.28|15.78|14.11|15.04|15.67|15.58|14.98|14.13|14.59|14.16|15.25|15|14.6|14.36|13.25|14.46|13.9|14.25|15.01|16.13|16.82|17.13|16.51|16.66|13.12|12.56|12.62|12.83|12.25|13.01|12.71|12.8|13.37|13.72|13.67|14.06||14.3|14.34|14.85|14.18|13.7|13.63|13.86|13.47|13.34|12.9|12.73|12.91|13.26|13.23|13.17|13.58|13.95|14.02|14.31||14.41|14.41|14.55|14.85|15.26|14.9|14.98|15.13|14.97|14.74|14.91|14.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|27.1786||25.6072|25.1786|24.75||25.3214|26.4643|26.4286|26|26.75|25.4643|25.7143|22.0357|22.0714|22.1072|22.0714|21.8572|20.4286|20.6072|20.7857|20.1429|20.5357|21.2857|19.8214|19.5|20|19.6786|19.1072|19.0714|19.75|20.75|20.64|20.25|20.43|19.68|20|20.21|20.46|20.39|20.86|19.64|18.54|17.43|||18.07|18.18|17.82|17.71|17.57|18.11|17.79|19.75|19.64|19.39|18.82|20.11|||18.46|18.71|19.21|18.57|18.36|19|17.86|17.75|16.93|17.32|17.79|18.11|16.18|14.71|16.93|17.46|16.75|17.82|17.14|20.07|19.79|21.14|21.14|20.39|22.43|22.75|23.43|23.36|22.86|21.61|22.79|23.32|24.46|22.29|22.71|23.54|23.5|24|25.86|24.43|24.21|24.46|21.86|22.32|19.64|19.61|19.82|16.39|15.11|14.26|14.36|14.57|||15.93|15.93|16.71|15.82|16.11|15.54|15.32|15.57|16.18|15|15.04|15.36|14.71|14.89|15.25|14|13.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|45.05||42.9|42.7|43.8||42.8|43|41.5|42|40.75|40.9|40.25|39.1|39.85|39.9|41.1|39.9|40.4|40.1|40.9|41.9|39.9|40.1|39.8|38.75|39.15|39.3|37.95|39.7|40.05|39.5|38.45|36.55|36.3|35.75|36.1|34.8|34.45|33.4|32.15|32.15|31.6|30.8|||31.3|30.2|30.7|29.8|29.95|29.85|29.85|29.9|29.9|29.4|29.5|29.3|||29.75|28.95|28.4|27|27.45|27.3|26.6|27.1|26.6|26.8|26.25|26.7|26.85|24.5|24.6|23.2|23.65|24.95|25.8|27.75|27.2|27.85|28.25|27.35|28.9|30.1|28.9|29|29.5|29.65|30.2|31|29.95|30.15|30.75|30.9|31.4|31.15|32.1|30.8|30.75|30.4|29|28.85|28.95|29.4|29|29.3|28.65|28.8|28.7|29.75|||29.95|29.9|30.75|30.35|30.8|31.85|31.5|31.85|32.4|32.2|31.45|31.9|31.4|31.8|30.8|31.55|31.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|||29.2504|29.4679|29.8894|30.2157|30.8003|30.2066|30.2429|30.6281|30.8003|31.0133|31.1267|30.0888|30.5329|30.5873|30.7369|31.2853|31.5844|31.5799|29.903|28.9875|28.6385|28.3938|28.5116||||||28.3303|29.1189|29.4362|29.1688|29.2504|29.0509|29.1869|29.6809|28.9059|29.0872|28.6385|28.3485|28.1219|27.8681|28.1173|28.983|28.8289|27.936|28.0675|28.2805|27.655|26.6353|26.9526|||28.0085|29.1008|29.5268|29.5268|29.3727|29.69|28.2759|27.1882|25.8331|25.4071|25.9691|26.1594|26.6353|26.7985|27.6686|28.3439|28.3757|28.4482|29.4588|29.341|27.6596|25.7606|26.9435|26.6942|28.6113||31.7612|31.8201|30.8502|33.2885|34.9064|34.4623|35.5228|35.4503|35.4322|37.4172|37.7979|38.0699|38.6047|38.9627|38.9854|38.9627|38.6726|38.9763|38.7406|38.7316|38.5865|39.0987|39.0805|39.3207|39.3887|39.1621|39.0533|38.8766|38.5684|38.5593|38.4506|38.4007|38.4823|38.5367|38.582|38.8993|38.4914|38.8358|39.2165|38.3055|38.0744|37.875|37.6121|38.0835|37.9294|37.6167||36.6876|36.6468|37.662|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|95.75|95.5|91.75|91.25|92.5|91.25|92.75|96.25|95.75|95.5|94|93.75|94|87|91|93.5|96.25|95.5|101.5|98.75|92.75||89|86.75|84|84.25|86.5|87|85.5|84.5|89|88.5|88|85.5|83.5|81.75|83.5|84|83|83|82.5||84|||84.5|78.25|77|77|76.25|76|74.75|76.25|79|76.5|74|78.25|80.5|79.5|79.75|79.75|82.75|86.75||79|75.25|67|67.5|63|64.5|67.25|66.25|59.25|55.5|63.25|55|57|58|58.25|66.25|60|72.25|70.5|74.75|106.5|109.5|110|112|107|106|115|113.5|119|120|125.5|126|125|123.5|124|124|124|127.5|125.5||124.5|125.5|124.5|124.5|125|124.5|126|126.5|124|122.5|128.5|129|131|131.5|132|132|131.5|131|132|131.5|131.5|133|134|133|133.5|130|127.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|780.5|775|777|762|785|775|786|810|800|808.5|790|790.5|775|750||790|781|800|798|793|798|755.5|742|745|747.5|687|675|654||666|684.5|665|650|640|670|690|691|704|699|704|662|639|642.5|560||582|588|585|562|550|563|593|575|606|597|560|588|550|508|||498|493.4|480|451|450|463|467.4|469|493|482|460|439.6|415|410|394||510|510|570|600|640.5|610|604|645.5|677|665.5|652|649.5|662.5|697|690||720|750|753|754|752|750|745|755|753|755.5|761|750|760|744|740.5|716|726.5|721|717|727.5|738|740|730|717|715|750|803|794.5|790|794.5|795|795|794.5|790|800|785|776|770|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM|4|4.01|3.82|3.866|3.868|3.88|3.876|3.892|3.88|3.899|3.911|3.898|3.889|3.898|3.857|3.889|3.889|3.909|3.92|3.906|3.9|3.9|3.899|3.909|3.88||||||3.92|3.865|3.782|3.755|3.72|3.773|3.77|3.778|3.777|3.788|3.769|3.77|3.795|3.785|3.793|3.819|3.8|3.8|3.755|3.703|3.69|3.789|3.72|3.744|3.748|3.73|3.81|3.818|3.785|3.79|3.819|3.819|3.799|3.754|3.69|3.71|3.61|3.66|3.633|3.633|3.654|3.65|3.522|3.482|3.619|3.661|3.975|3.912|3.911|3.834|3.795|3.95|3.901|3.645|4|4.079|4.033|4.053|4.05||4.07|4.065|4.097|4.069|4.15|4.154|4.15|4.045|4.038|4.031|4.04|4.06||4.08|4.08|4.12|4.13|4.13|4.12|4.1|4.12|4.11|4.1|4.12|4.14|4.13|4.17|4.15|4.09|4.09|4.11|4.09|4.11|4.14|4.15|4.09|4|4.01|3.96|3.96|4.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|1.8||1.7154|1.6923|1.7231||1.7615|1.7154|1.7538|1.8077|1.7923|1.7385|1.7231|1.7385|1.6154|1.6692|1.7154|1.7385|1.7462|1.7|1.6769|1.6385|1.6231|1.5923|1.5077|1.4846|1.5|1.4923|1.4923|1.5077|1.6|1.6|1.5923|1.5615|1.5846|1.6|1.6154|1.6615|1.6615|1.6385|1.6|1.6154|1.6077|1.6385|||1.7231|1.7077|1.6|1.5846|1.6077|1.6077|1.6077|1.6538|1.6308|1.5846|1.6538|1.6769|||1.7077|1.7308|1.6769|1.6231|1.6231|1.6538|1.6154|1.6462|1.5692|1.6|1.6154|1.6|1.6|1.5615|1.6462|1.6154|1.7077|1.7231|1.7615|1.8308|1.8923|1.9769|1.9385|1.9308|2|2.0615|1.9846|2|2.0154|2|2.0769|2.0692|2.0846|2.1077|2.1769|2.2231|2.2|2.2077|2.2|2.1385|2.1538|2.1769|2.2|2.1385|2.1538|2.2077|2.1462|2.1538|2.1|2.1538|2.1462|2.1769|||2.3615|2.3231|2.3462|2.3154|2.4231|2.4462|2.4846|2.5154|2.5538|2.5154|2.5077|2.5462|2.4462|2.5231|2.5077|2.5154|2.6538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM|38.5||37.75|38.55|39.7||40.35|40.95|41|40.9|41.2|40.8|41.05|40.75|41.1|41.35|42.2|42.3|41.3|42|42.95|42.85|42.45|43.15|42.25|39.95|40.1|40.4|40.4|40.15|41|41.4|40.8|40.15|41.05|40.7|41.1|41|43.95|42.2|42.8|43.15|42|43|||43.8|44.3|44.9|43.05|43.05|42|41.4|41.45|40.2|39.7|41.75|40.7|||41.3|40.7|41.65|41.2|41.05|38|36.7|39|38.1|41.8|40.95|41|40.1|38|38.3|36.3|36.3|37|39.35|39.8|39.75|39.4|39.2|39.9|40.45|40.85|40.85|39.75|39.2|38.9|39.2|38.95|40.25|41.4|41.2|41.05|40.6|40.3|40.65|40.75|40.6|40.9|40.35|39.6|39.75|40.7|41.35|41.05|41.1|41.1|42.4|42.95|||44.9|44.25|44|42.5|43.4|43.6|43.75|43.7|43.7|43.7|43.55|43.2|42.2|42.55|42.05|42|42.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|59||57.5|56.3|55.9||55.7|56.75|56.6|55.15|53.85|53.25|54.4|53.1|55|54.5|56.3|55.9|55.25|55.55|57|55.15|55.65|55.6|53.65|52|50.1|50.8|50.5|49.75|50.9|51.05|51|51.1|50.7|50|51|49.3|50.15|50.8|50.05|49.3|48.25|48.15|||47.15|45.5|44.95|44.1|43.35|43.8|42.1|43|43.25|42.85|41.2|42.95|||44.45|42.4|42.75|40.6|40|40.15|39.25|39.55|40.15|41|40|39.75|37.75|31.9|33.4|31.75|32|33.45|35.1|37.5|38|40|40.5|40.9|42.7|43.3|40.85|40.3|41.5|40.5|42.5|42.15|42.25|43|43.85|45|44.05|44.05|44.35|44|43.4|43.75|43.45|43.5|44.15|44.45|44.2|44|43.15|43.3|44.1|45.75|||47.25|48|48.6|49.1|51.15|50.65|49.2|49.15|48.95|49.5|50|50.15|48.8|49.75|49.3|50.9|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM|65.3|64.5|64|69.8|||70.1|70|70.1|68.8|68.9|68.6|68.6|67.8|69.1|67.8|67|66|66.8|66.3|66.4|66.1|65.1|64.2|64.5|61.5|62|62|61.5|60.7|60.6|61|61.1|63|62.6|66|66.5|66|66.9|66.3|65.3|65|65.3|64.9||66.1|65.5|65.9|65.4|64.7|64.4|63.1|63.2|64.4|65.1|65|64.8|63.7|62|62|61.8|62.5|61.8|61.6|||58.4|58|59.3|60.1|55.1|54.9|51.9|48.2|51.8|48.1|50.3|50.7|52.6|55.3|56.8|59.4|60.3|61.3|61.3|62.9|61.6|61|60.3||62.7|64.2|64.7|64.5|65.5|66.3|66.7|66|65.8|66.2|65.4|65.3|65.5|64.7|65.3|66.6|64.8|64.8|63.9|63.6|62.8||||||||68|67.9|68|68.2|69.1|69.2|67|67.4|67.7|68.3|66.8|68.2|68.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|16.3||15.76|16.02|16.14||16.56|17.26|17.26|17.12|16.1|15.68|15.8|15.14|15.62|15.48|15.66|16.08|15.74|15.28|14.48|14.6|14.3|14.06|13.82|13.34|13.6|13.46|13|12.98|13.98|14.06|14.18|13.86|13.7|13.82|13.86|13.9|14.4|14.48|14.18|14.16|13.84|13.86|||14.66|14.18|14.14|13.8|13.94|13.9|13.94|14.38|14.64|14.26|14.48|15.12|||15.08|14.78|14.76|14.3|13.8|13.78|13.4|13.74|13.54|13.8|14|13.78|13.16|12.88|12.92|12.84|12.94|13.44|13.64|14.1|14.28|14.8|15.4|15.88|16.66|17.14|17.16|17.54|17|16.44|||||19.7|20.15|20.35|20.2|20.15|20.2|20|19.72|19.38|19.26|19.66|19.34|19.1|19.14|19.02|19.32|19.44|20|||20.8|20.85|21|21.05|21.9|22.1|21.7|21.7|21.85|21.5|21.4|21.65|20.9|20.15|19.84|20.2|19.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|39|38.99|38.47|38.97|39.47|39.24|38.99|39.48|38.52|37.83|37.02|37.54|35.65|35.16|35.09|34.63|35.33|35.56|36.26|35.27|35.86|36.56|37.04|36.39|34.67|35.13|36.03|35.83|35.26|35.54|35.72|35.88|35.99|37|35.6|35.67|36.61|37.11|36.33|34.5|34.87|34.95|35.68|36.1||35.59|34.91|36.48|33.15|32.63|31.91|32.75|32.38|31.92|33.47|32.23|32.51|33.65|32.29|||33.46|32.72|31.67|31.51|33.22|32.75|34.48|34.28|31.57|35.79|34.4|31.99|29.55|30.41|31.61|31.03|31.46||29.49|28.07|27.95|28.11|26.95|29.9|30.94|32.02|31.16|30.84|29.69|30.13|31.53|31.4|32.31|32.12|30.9|31.73|32.42|32.9|32.93|33.74|33.94|33.9|32.95|33.26|33.18|33.98|34.34||33.81|34.07|34.01|33.8|32.67|33.52|34.53|34.81|35.82|36.04|35.69|35.3|34.98|35.58|35.79|35.69|35.96|35.02|35.05|35.54|35.37|35.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|21646|21383|21036|21031|20916|20576|21804|22102|22139|22903|22166|22785||22083|22250|22639|22577|22700|23075|23443|23654|24512|23102|22854|23276|23468|22608|22664|22200|22242|22542|22600|23047|22350|22200|22000|22353|22486|23176|22817|22767|22574|22238|22345||23071|24159|23064||22902|26045|26773|26500|26636|26930|26540|26287|27289|||26572|26437|26408|26874|26445|26777|26512|25770|25104|25063|26023|25163|24500|22953|24413|24734|23196|23946|21951|22942|23000|25110|24883|25011|25898|26172|25953|25497|24282|23550|24405|24743|23900|23700|24614|24997|25550|25781|25929|25775|25450|25449|25200|25100|25067|25275|25000|24940|24462|24428|25230|25650|25361|25463|25825|25476|26550|26830|27014|26438|26200|26641|25913|25600|25600|25573|25220|25474|25296|25504|25400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09482|9215|/equities/china-res-power|MSCI_EEM|9.18||9.11|9.16|9.01||9.08|9.12|9.18|9.07|9.19|9.06|9.41|9.25|9.35|9.43|9.49|9.41|9.37|9.2|9.26|9.18|8.95|9.06|8.98|8.47|8.63|8.68|8.54|8.54|8.79|8.83|8.56|8.36|8.4|8.49|8.73|8.78|8.98|9|8.97|9.02|8.89|8.89|||9.19|9.06|9.4|8.95|8.96|9.04|8.95|9.08|9.24|8.9|9.02|8.98|||8.88|8.83|8.49|8.23|8.25|8.29|8.27|8.54|8.22|8.53|8.19|8.07|7.76|7.54|7.41|6.58|7.13|7.8|8.1|8.26|8.73|9.13|9.13|9.15|9.47|9.55|9.4|9.43|9.44|9.27|9.5|9.43|9.41|9.7|10.02|10|10.24|10.34|10.34|10.5|10.58|10.64|10.6|10.7|10.6|10.66|10.5|10.34|10.48|10.48|10.64|10.92|||11.3|11.24|11.4|10.98|11.18|11.18|11.12|11.14|11.2|10.92|10.98|10.86|10.72|10.92|10.86|10.86|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM|47.15|46.75|46.3|46.5|||47.3|47.4|53.1|52.4|52.4|51.3|51.1|51.3|50.8|50.7|51.4|50.6|50.8|50.4|49.85|49.55|48.75|48.85|48.1|48.2|48.65|48|47.25|46.75|47.35|46.8|46.8|45.5|46.1|46.85|46.85|46.9|46.95|46.95|46.45|46.55|46.65|46.5||46.5|45.4|45.05|44.4|43.8|44|43.5|43|43.45|42.95|43.2|43.7|43.25|42.55|42.5|42.15|42.15|42.1|42.25|||41.35|41.3|41|40.95|40.85|40.5|39.35|38.55|40.65|37.8|39.1|39.4|40.35|41.3|42|44.2|44|44|44.35|44.85|45.1|43.95|42.85||43.85|43.45|43.95|44|45.6|46.6|47.65|47.05|47.6|47.3|47.1|47.1|46.95|47|47.2|47.55|47|47.5|47|47.2|45.65||||||||50|50|49.5|49|49.35|49.25|49|48.75|48.7|48.9|49.05|49.7|49.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|2.68|2.72|2.73|2.79|2.76|2.78|2.8|2.84|2.79|2.74|2.72|2.77|2.78|2.74|2.84|2.88|2.91|2.83|2.95|2.77|2.61|2.57|2.57|2.55|2.51|2.5|2.58||||2.44|2.44|2.42|2.4|2.4|2.38|2.41|2.43|2.42|2.44|2.46|2.5|2.56|2.53|2.6|2.73|2.74|2.71|2.65|2.6|2.45|2.42|2.36|2.46|2.52|2.43|2.46|2.53|2.45|2.5|2.37|2.29|2.35|2.25|2.15|2.18|2.11|2.22|2.33|2.43|2.3|2.32|2.08|2.03|2.13|2.23|1.99|1.99|2.21|2.45|2.58|2.86|2.9|2.7|2.97|3.29|3.3|3.43|3.43|3.32|3.5|3.56|3.66|3.78|3.88|3.89|3.9|3.94|3.89|3.86|3.87|3.88|3.94|4.02|3.97|4|3.97|4|4.05|4|4.04|4.05|4.07|4.07|4.11|4.1|4.17|4.21|4.22|4.23|4.17|4.23|4.2|4.09|4.06|4.06|4|4.05|3.91|3.9|4.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09485|100117|/equities/sunac|MSCI_EEM|37.15||32.45|33.15|33.55||33.75|33.85|34.45|35.05|34.35|33.8|33.9|33.65|34.5|34.55|36.35|36.8|35.85|35.9|34.95|34.7|34.6|33.8|32.45|31.8|31.9|32.5|31.8|31.05|33.3|32.9|33.85|33.65|33.05|32.9|33.65|33.35|34.9|33.75|32.7|32.8|33|31.85|||34.4|34.1|33.65|32.4|33.05|32.65|32.85|33.95|34.35|33.25|33.5|36.05|||36.25|35.65|37.45|36.05|35.35|35.3|34.65|35.9|35.2|37.6|37.4|37.35|34.85|32.6|35.05|31.3|32.8|35.25|36.75|40.05|39.9|41.5|41.2|41.2|44.15|45.85|46.45|44.5|44.9|42.5|43.5|43.7|42.45|41.2|41.65|42.95|43.7|43.2|44.95|45.15|43.95|43.1|42.75|40.5|39.8|40.6|39.6|39.95|38.8|38|37.7|39.3|||41.45|41.25|42.8|41.4|43.5|44.95|45.3|43.9|45.15|44.65|44.6|46.65|45.75|46.3|46.2|47.85|48.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|1.81|1.79|1.78|1.83|1.85|1.83|1.85|1.79|1.78|1.75|1.79|1.77|1.73|1.66|1.71|1.73|1.74|1.75|1.79|1.8|1.73|1.74|1.72|1.72|1.74|1.73|1.77||||1.76|1.76|1.75|1.74|1.73|1.73|1.73|1.74|1.72|1.72|1.68|1.69|1.72|1.68|1.73|1.82|1.82|1.81|1.73|1.63|1.58|1.5|1.44|1.48|1.51|1.48|1.5|1.52|1.5|1.55|1.5|1.47|1.48|1.47|1.43|1.5|1.49|1.54|1.47|1.54|1.62|1.7|1.58|1.51|1.58|1.66|1.55|1.43|1.45|1.61|1.66|1.84|1.96|1.72|1.91|2.01|2.06|2.1|2.09|2.01|2.12|2.13|2.19|2.19|2.2|2.23|2.23|2.22|2.23|2.22|2.21|2.23|2.26|2.27|2.24|2.23|2.23|2.22|2.2|2.2|2.23|2.24|2.2|2.2|2.22|2.21|2.25|2.23|2.25|2.25|2.23|2.25|2.24|2.16|2.14|2.15|2.09|2.1|2.08|2.13|2.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM|8.77||8.25|8.08|8.22||8.35|8.5|8.57|8.7|8.78|8.86|8.77|8.53|8.83|8.93|9.2|8.84|8.79|8.96|9.13|9.1|9.05|9.04|8.7|8.65|8.74|8.83|9.14|9.06|9.54|9.64|9.79|9.89|9.65|9.48|9.77|9.68|9.93|9.86|9.57|9.3|9.3|9.23|||9.75|9.4|9.46|9.22|9.45|9.51|9.19|9.34|9.27|9.08|9|9.33|||9.17|9|9.15|8.48|8.3|8.4|8.28|8.47|8.24|8.26|8.21|8.2|8.1|7.5|7.4|6.68|7|7.47|7.7|8.26|8.39|8.78|8.94|8.83|9.6|9.9|9.73|9.7|9.93|9.01|9.27|8.84|8.6|8.73|8.92|9.01|9.11|8.89|9.25|9.02|8.67|8.52|8.46|8.39|7.91|8.03|7.89|7.93|7.67|7.51|7.75|8.06|||8.54|8.57|8.88|8.74|9.3|9.43|9.09|9.07|8.98|8.8|8.95|9|8.77|8.99|8.91|8.87|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|58.772|57.0873|55.2655||55.6466|56.569|57.5523|58.5585|57.5752|57.781|57.1712|57.5599|57.0187|55.6466|57.8496|57.9334|58.6957|58.932|59.6714|58.7034|57.0035|54.7319|53.3598|52.5975|51.8428|51.4464|54.122|52.0334|51.0805|50.9967||51.8352|51.4769|52.102|50.6918|51.759|51.0729|53.1311|53.7409|54.122|57.5523|57.1712|56.2564|54.9605||56.104|58.1393|54.7319|53.3598|51.6065|53.2759|53.0777|52.0639|53.2073|54.1983|55.2731|55.5704|57.0721|56.8281||56.4851|55.6542|57.9334|59.4504|57.8572|56.4851|53.2073|52.6737|50.8442|48.8699|48.0238|46.1181|43.4577|44.2505|50.3334|50.6231|43.3085|47.6973|45.626|50.3407|49.0154|52.144|53.549|52.5206|54.896|56.0548|57.0687|56.2793|55.5406|52.1802|55.7868|55.6999|55.1857|55.1061|55.8737|56.8514|55.9027|56.6342|57.9378|58.5027|57.9378|58.5172|58.2999|57.8002|58.9372|57.076|58.0826|59.0313|58.0899|57.0687|55.7651|57.1266|57.3584|56.3445|56.9456|57.5757|57.7205|57.9378|58.6041|59.4297|60.0887|60.8854|61.5589|63.0001|64.0937|62.0514|61.921|62.8045|62.1383|61.3416|61.0664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|558|553|555|555|562|564|569|569|562|561|559|560|557|549|543|563||548|533|533|532|531|531|531|530|527|541||||530|526|524|522|518|511|517|506|505|513|516|520|520|509|515|530|513|500|494|485|484|484|481|489|492|481|480|478|472|462|458|474|477|472|470|467|475|516|501|485|498|512|519|487||472|440|444|426|440||449|450|432|480|539|548|552|534|506||||560|579|576|561|566|576|573|577|575|577|575|576|581|579|580|575|576|576|580|586|584|590|597|589|596|599|597|595|594|599|||588|576|576|568|568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|8.2046|8.1666|8.1761|8.1|||8.2331|8.2331|8.2046|8.2141|8.2046|8.2522|8.2046|8.0525|8.1096|8.1856|8.5659|8.5184|8.4993|8.2902|8.1571|8.1381|7.986|7.9384|7.9289|7.8148|7.9099|7.9194|7.7483|7.7007|7.8148|7.7673|7.7673|7.6722|7.7578|7.7578|7.8719|7.9004|7.9765|7.8814|7.8148|7.8243|7.8624|7.8624||8.1191|7.9955|7.8909|7.8529|7.6817|7.7293|7.7007|7.6817|7.9289|8.024|7.9951|8.1374|8.033|7.9003|8.1658|7.7201|7.4925|7.3692|7.2648|||7.2459|7.2364|7.4071|7.5114|7.2648|7.2174|6.9519|6.7432|6.9613|6.3733|7.0752|7.3123|7.6157|7.9287|8.2417|8.5642|8.5357|8.4409|8.6495|8.8582|8.659|8.659|8.6021||8.7349|9.0478|9.2375|9.3134|9.3893|9.4082|9.4082|9.3513|9.3513|9.3988|9.4557|9.4651|9.4272|9.2375|9.2755|9.3798|9.2091|9.2755|9.1048|9.3419|9.2565||||||||9.8635|9.7212|9.7212|9.6738|9.7686|9.7686|9.6264|9.6738|9.579|9.6738|9.6738|9.8161|9.9109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|9.28|9.12|9.19|9.24|9.22|9.41|9.36|9.34|9.27|9.19|9.21|9.29|9.28|9.28|9.19|8.97|9.53|9.49|9.52|9.41|9.07|9.48|9.34|9.22|8.89|8.96|9.02|9.2||9.02|9.21|9.33|9.11|8.9|8.55|8.65|8.46|8.56|8.63|8.76|8.59|8.47|8.56|8.52|8.25|8.57|8.69|8.31|8.27|8.2|8.3|8.13|7.78|8.02|8.15|8.01|8.04|8.43|8.29||8.11|8.2|8.02|8|7.63|7.58|7.58|7.6|7.39|7.31|7.74|7.08|6.92|6.58|6.51|6.84|6.35|7.41|6.88|7.66|7.32|8.11|8.4|8.04|9.45|9.81|10.15|9.81|10.18|9.7|9.97|10.3|10.17|10.43|10.91|10.82|10.98|10.77||10.67|10.65|10.72|10.53|10.31|10.37|10.54|10.53|10.44|10.31|10.19|10.49|10.44|10.44|10.35|10.77|10.6|10.74|10.61||10.5|10.35|10.23|10.26|10.41|10.32|10.46|10.27|9.94|9.96|9.93|9.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM|16.5|16.5|16.45|16.5|||16.65|16.6|16.35|16.25|16.5|16.45|16.7|16.3|16.4|16.65|17|17|17.05|16.7|16.55|16.55|16.2|16.3|16.3|16.05|16.35|16.2|16.1|15.95|16.25|16.05|16|15.75|15.55|15.6|15.95|16.4|16.85|16.75|16.7|16.45|16.4|16.55||16.9|16.7|16.4|16.4|15.95|16|15.8|15.95|16.1|16.15|15.95|16.1|15.45|15.05|15.3|15.1|14.95|14.5|14.3|||14.35|13.75|13.85|13.9|13.6|13.25|12.6|12.25|12.55|11.9|13.15|13.4|14.3|15.1|15.7|16.5|16.65|16.5|16.9|17.15|17.2|17.25|17.15||17.35|17.5|17.4|17.25|17.55|17.6|17.5|17.55|17.3|17.15|17.15|17.05|16.95|16.9|17.1|17.3|17.05|16.95|17.05|17|16.8||||||||18.15|18.2|18.25|18.3|18.4|18.4|18.4|18.45|18|18.25|18.35|18.6|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|16.02||15.94|16.14|15.9||16.24|16.4|16.04|16.24|16.6|16.4012|16.2422|15.4669|15.9838|16.2621|17.0573|17.5941|17.6935|19.0851|18.926|17.7929|17.5941|17.8923|16.8983|15.8844|16.6597|16.6398|16.0633|15.7054|17.1169|16.6|16.36|16.12|15.82|15.72|15.5|15.64|15.66|14.88|14.14|13.94|13.7|13.3|||13.84|13.78|13.22|12.9|13.18|12.86|12.68|13.04|12.86|12.98|12.9|13.06|||13.24|12.72|13.08|12.6|12.12|12.54|12.16|12.56|11.46|11.86|12.16|11.7|11.06|10.7|11.88|10.98|11.4|12.2|11.8|13.04|13.96|15.4|16.6|16.88|18.08|17.52|16.72|16.36|16.36|16.22|16.94|16.78|17.02|16.98|17.5|17.52|17.6|17.72|17.9|17.9|18.2|18.64|18.4|18.7|19.06|19.04|19|18.76|18.34|18.04|17.5|18.36|||17.6|17.42|18.22|18.2|18.74|18.8|18.44|17|17.38|17.5|17.46|16.9|16.54|16.96|16.84|17.56|17.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|38.2483|35.8313|34.9272|35.167|35.4254|35.4438|35.3147|36.8276|35.8866|35.9235|35.7021|35.8497|33.8939|33.7279|35.0379|34.5213|34.9272|36.5508|36.6247|38.3775|37.3811|37.2335|37.621|35.6468|35.167|34.0969|31.9566|31.2186||29.2259|30.1669|30.2592|29.189|28.7278|30.333|29.5027|31.1263|30.2776|29.6872|28.4141|27.6945|28.3034|27.3808|28.2665||32.3072|30.0378|28.8938|28.3403|26.569|27.1594|26.9934|26.5506|31.2555|32.0304|30.0747|26.2554||23.3032||24.3734|20.7386|20.8308||20.1851||21.3844|22.5283|22.3992|23.3032|23.6723|22.3623|20.6094|19.7054|24.6132|23.6723|22.7313|22.4176|24.6317|23.5616|25.0561|33.119||33.7279|36.0158|37.0675|37.1228|39.1893|37.3258|38.2483|40.2594|41.0528|43.1009|42.289||45.3703|44.8721|45.4994|45.3518|45.7393|46.0899|47.0309|46.1452|46.0345|48.8206|50.4996|49.9461|49.4663|46.1821|49.3372|51.2561|52.2524|51.293|51.9203|53.544|51.9387|51.2007|51.09|50.7948|51.6066|52.8613|51.3483|52.4923|53.8207|54.8171|55.3152|54.2451|53.4148|52.0494|54.6879|55.2783|53.7654||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|4.3||4.24|4.25|4.43||4.51|4.34|4.39|4.47|4.49|4.38|4.43|4.09|4.09|4.15|4.16|4.1|4.03|4.04|3.95|4.04|4.06|3.98|3.86|3.8|3.83|3.93|4|3.98|4.25|4.41|4.23|4.18|4.66|4.76|4.75|4.83|4.75|4.85|4.66|4.82|4.17|3.98|||4.1|4.14|4.13|4.15|4.22|4.21|4.17|4.38|4.31|4.23|4.26|4.36|||4.29|4.25|4.3|4.12|4.07|4.15|4.01|4.05|4.07|4.07|4.1|3.92|3.63|3.51|3.6|3.37|3.68|3.87|3.88|4.3|4.37|4.57|4.67|4.55|4.86|4.94|4.83|4.94|4.9|4.78|5.01|4.98|5.05|5.01|5.2|5.19|5.24|5.28|5.53|5.42|5.49|5.5|5.4|5.7|5.56|5.2|4.88|4.84|4.66|4.61|4.59|4.79|||5.02|4.94|5.17|5.03|5.26|5.17|4.96|4.91|4.74|4.82|4.79|4.69|4.62|4.62|4.58|4.65|4.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|37.75|37.75|37.75|37.25|37.5|35.5|35.25|36.25|36|36.25|37|37|36.25|35.75|37.25|37.5|37.75|37.25|38|38.75|38||39|37.75|37.75|37|38|38.5|38.75|39.25|39.25|39|38|37.25|38|38.25|38.5|39.75|39.25|38|38.25||38.75|||38.75|39|39.5|39|38|39.25|39|36.5|36|34.25|33.25|34.9|35|35.4|35.7|34|33.6|32.4||29.7|30.2|29.8|30|29.8|149|147|146.5|142|138.5|155.5|137.5|129.5|125|124|135.5|131|151.5|168.5|163.5|169|173.5|172|169.5|163|165.5|180|178|186|185.5|182|178.5|179|188|187.5|186.5|192|193.5|192||190|187|197|196.5|192|192.5|195.5|198|190.5|195|198.5|201|202|197.5|198.5|195|197.5|191|195|193.5|177|174|168.5|173.5|170.5|170.5|169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|113|112|107.5|106.5|||106.5|106|105|102.5|104.5|103|103.5|101.5|103.5|102.5|105.5|107.5|106|111.5|108|106|104|103.5|101|102.5|100.5|105|103.5|102.5|106|106.5|106|101.5|103.5|102.5|102|98.4|93.7|90.8|91.9|89.5|90|90.5||93|92.2|92.7|92.3|92|92.7|90.5|90.3|92.1|93|91.7|92.4|89.7|87.4|87.8|87.7|87.8|89|90|||89.4|88.7|84.2|84.1|83.7|81|76.8|72.6|78|72|73.2|77.5|76.7|79.6|82.1|86.3|85.9|86|89.2|91.7|90.2|90|90.5||90.8|92.6|92.7|92.5|95.4|95.8|95.8|94.9|95.3|95.8|96.4|94.2|94.5|93.6|93.5|95.6|92|92|92.3|92.8|90.5||||||||93.8|94.1|93.6|92.3|92|90.8|90.1|88.7|87.5|88.3|88.8|89.2|88.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|261.98|262.1|256.65|260.37|254.99|256.64|259.15|264.06|256.37|264.5|266.98|266.34|273.73|268|274.23|264.76|274.64|294.75|299.53|290.33|282.66|277.27|261.87|247.98|228.55|235.35|232.52|232.33|226.2|227.81|226.14|231.64|229.75|250.14|232.32|239.66|238.94|241.8|243.39|250.85|252.6|267.29|263.76|257.22||241.39|239.7|239.69|239.99|235.71|238.11|236.21|231.32|237.1|240.13|229.77|225.28|225.49|221.95|||219.23|217.74|218.84|206.18|217.94|218.01|223.36|231.47|229.68|236.69|241.34|234.4|210.32|213.94|216.36|236.14|260.1||290.41|284.92|303.76|311.9|306.81|310.49|310.63|326.25|317.34|316.12|324.89|319.87|334.53|330.91|354|375.05|368.62|369.67|364.85|369.26|369.09|365.74|375.99|380.63|367.71|366.41|371.03|372.7|366.19||363.07|369.15|371.42|369.85|365.41|376.85|380.36|380.1|383.28|389.35|384.3|384.04|393.25|376.8|376.55|372.28|365.96|363.18|359.56|355.2|362.25|360.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|81.9|78.4|79.3|72.1|||72.1|70.5|72.5|69.6|69.4|67.8|66.5|63.3|65.4|65.9|65.3|59.4|59.5|60.4|59.1|59.4|59.7|60.3|56|55|56|56.2|54.7|54.1|58.7|57.8|58.5|63|69.9|70.5|72.8|71.8|75.2|71.3|69.5|69.6|69.8|70.5||71.3|72|70.5|67.6|67.5|68.1|65.4|64.6|65.7|64.5|65|62.1|62.1|56.5|53.7|52|53.4|53.4|54.3|||53.8|55|52.4|50.4|47|43.65|39.7|38.7|43|42.85|47.6|44.7|43.7|46.7|49|54.2|56|55|57.4|56.1|56.2|55.5|56||53|55.2|55.3|56.9|55.8|50.8|48.55|47.1|47|47.7|47.5|47|45.05|42.9|44.65|46|43.8|44.5|42.75|43.8|44.85||||||||49.8|50.2|49.85|49.9|50.2|50|46.75|45.4|45.15|45.4|44.55|46.65|47.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|343|340.5|342|336|||338|344|339|346|350|348|339.5|331|330|338|349.5|346.5|350|326.5|317|314.5|309.5|312|309|312.5|324|315|300|294.5|300|279.5|278.5|273.5|269.5|263|270.5|271|282|273.5|280|283|286.5|287.5||300|288|285.5|282.5|275|279|277.5|278|288|280|282|289|290|266.5|270|269|262|252|235|||236.5|240.5|248|250.5|246|243|221|201|221.5|217.5|241.5|263|263.5|282|301.5|331.5|337|336|351|367.5|358.5|352|351||360|368|369|367|374.5|375|374|377|378.5|379|379|370|370.5|364|374.5|387|391.5|390|386|390|384||||||||402.5|405.5|404.5|410|408|402|397|402.5|403.5|407.5|409|408|403.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM|230.5|231|222|218.5|||222.5|222.5|223|222.5|223|222|223|217|219|225|224.5|223.5|225.5|226|226|219.5|220|219.5|218|216|216.5|217.5|212|205|211|217.5|224|224|232.5|232.5|239.5|236|241|241.5|235|234|235|231||228|228|227|225|219.5|220|213.5|215.5|221.5|217|217|213.5|203|197.5|197.5|200.5|204|202.5|202|||201.5|195.5|191.5|191|196.5|195|191.5|182|188|177|192|188.5|187|190.5|201|220.5|227.5|225.5|237|242|237.5|235|234||237|250|253.5|260|258|255|248.5|246|247|245.5|242|243|235|231|236|241|237|240.5|238.5|244|241.5||||||||254.5|248|250|243|244|244|236|236.5|232.5|234.5|237.5|236|232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.9006||5.7627|5.8612|5.9203||5.94|6.0878|5.9105|6.1075|6.009|6.009|5.9302|5.4573|5.5361|5.6544|5.7627|5.8021|5.7036|5.8317|5.7135|5.5854|5.5755|5.5854|5.4869|5.4278|5.3293|5.3982|5.2505|5.1717|5.3982|5.3884|5.4672|5.349|5.1914|5.3096|5.4179|5.3293|5.5263|5.4672|5.4376|5.4869|5.349|5.2308|||5.477|5.7036|5.615|5.546|5.5263|5.3982|5.28|5.4475|5.546|5.6741|5.7627|5.812|||5.6642|5.6544|5.7726|5.3884|5.2308|5.1914|5.2406|5.5361|5.477|5.3884|5.349|5.4573|5.0732|4.8564|4.9944|4.8564|5.0436|5.3194|5.3293|5.546|5.7726|6.009|6.1863|5.9006|6.0484|6.2355|6.0976|6.009|6.0287|5.9302|6.0484|5.9696|6.009|5.9696|6.1567|6.2651|6.2553|6.1961|6.3341|6.2257|6.206|6.2848|6.275|6.2158|6.3242|6.403|6.1764|6.3242|6.2848|6.3538|6.3833|6.5803|||6.7872|6.8463|6.9251|6.7084|6.9448|6.9941|7.0827|6.9251|6.9251|6.9054|6.9251|6.9842|6.935|7.0236|6.9744|7.0532|7.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|12.16||12.02|12.06|12.28||12.34|12.66|12.26|12.2|12.4|12.6|12.76|12.8|12.74|12.58|12.56|12.8514|12.5979|12.9684|13.1049|12.9489|13.0854|13.0659|12.9879|12.6369|12.6564|12.7734|12.9099|12.6564|13.0464|13.2219|13.2999|13.651|13.8655|13.8265|14.1385|13.7875|13.7485|13.4949|13.5339|13.3584|13.2999|13.2804|||13.3779|13.6705|13.7875|13.5339|13.5534|13.4949|12.6174|12.5784|12.5979|12.8709|13.1244|13.5144|||13.4169|13.1244|13.1439|12.9684|12.5199|12.3639|11.8373|12.3639|11.9543|11.7008|11.9933|12.5784|13.1829|12.0908|12.3444|12.2859|12.4419|12.4224|12.5784|13.4559|14.9965|15.0355|14.6065|14.158|14.431|14.392|14.158|13.7095|13.963|13.8265|13.9045|13.7875|13.9825|14.197|14.236|14.0605|14.275|14.314|14.743|14.821|14.3725|14.392|14.197|14.5285|13.9825|14.119|13.7095|13.1829|13.0074|12.8319|12.8904|13.651|||13.7875|13.5144|13.5534|13.2609|13.729|13.7095|13.5534|13.4364|13.3779|13.4364|13.5924|13.6705|13.1049|12.9879|12.9294|12.8319|12.8904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|12.5|12.03|12.01|12|12.06|11.86|12.4|12.63|12.5|12.16|11.96|12.2|12.69|12.46|12.18|12.19|11.98|12||12.38|12.59|12.54|12.72|12.65|12.66|12.58|12.4|12.09|12.1|12.01|12.29|12.3|12.25|12.3|12.07|11.91|11.7|11.28|11.18|11.42|11.65|11.78|11.84|12.15||12.1|12.16|11.84|11.7|11.38|11.68|11.84|11.5|||11.72|11.5|11.89|||11.88|11.97|11.9|11.95|11.03|11.43|10.45|10.98|11.25|11.15|12||11.87|11.4|11.78|11.4|10.04|9.34|9.26|10.33|9.99|11.19|11.4|11.25|11.89|12.34|12.75|12.8||12.82|13.12|13.4|13.6|13.31|13.91|14.11|14.12|13.8|13.8|13.8|13.86|13.71|13.87|13.81|14.28|14|13.89|13.86|13.58|13.5|13.46|13.5|13.51|13.7|13.77|13.78|13.88|13.72|13.8|13.8|13.8|13.7|13.9|13.81|13.79|13.94|13.98|14.13||14.1|14.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|17.03|17.19|14.85|15.26|13.95|14.29|14.66|13.77|12.04|12|11.88|11.4|11.17|11.37|11.6|11.31|11.75|11.47|12.4|11.78|11.23|11.1|10.69|10.86|10.23|10.06|10.38|10.5||10.46|11.56|11.89|10.97|10.21|9.64|9.75|10.02|10.78|11.05|11.26|10.94|11.11|9.79|9.64|9.93|10.43|10.24|9.63|9.49|9.24|9.44|9.44|8.93|9.58|9.34|9.64|9.95|10.46|10.55||9.98|10.62|10.04|10.54|10.28|10.82|10.09|11.58|11.12|10.76|11.93|11.96|11.38|8.9|9.12|9.73|8.57|11.07|10.52|11.33|10.57|11.54|11.37|10.15|11.8|12.33|12.66|12.65|12.98|13.11|13.39|14.23|14.21|14.58|15.24|15.3|15.53|14.72||14.51|14.3|15.05|13.35|11.57|11.55|12.55|11.66|11.5|10.38|10.12|10.45|10.66|10.19|10.08|10.26|10.47|10.62|11.08||10.73|10.73|11.01|11.79|11.89|11.21|11.13|10.88|10.67|10.77|10.89|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM|89.8|88.5|88.5|88.2|||89|89.3|88.2|88.1|88.5|89.2|90.8|90|91|93|96.3|96|95|94.3|93.5|93.5|90.3|89.9|87.7|87.9|89|89.6|89|90|92|91|92.1|89.3|86.4|86.7|87.6|86.5|88.9|88.3|84.4|85|86|86.4||89.7|83.7|81.3|81.9|81|80.8|80|79.5|81.7|82.6|82.1|82.9|82|81.1|82.3|81.6|82.3|81.5|80.4|||78|81.4|80.6|80|79.7|78.5|77.4|71.7|71.5|67.3|68.2|69.4|70|72.9|77.1|80.7|81.6|82.9|87.1|88.5|88.1|86.4|85||86.1|87|87.6|88|89|89.6|89.7|89.1|89.6|89.7|89.8|90.1|88.8|89.5|89.2|90.5|87|88|87.5|89.9|89.9||||||||96.9|96.4|95.7|96|96.8|97.5|98|98.1|99.8|100|102|101|98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|103.5|100.1|102.5|101|101.2|101.5|100.8|100.5|100|98|101|103.1|105|99.6||103.1|104|107|102|100|105.6|95.9|90|88.45|87.7|84|85|85.3||84.3|84.5|84|84.5|82|80.5|82|83|84.9|84.6|83|82.55|83|86|88.3||89.6|86.2|88|82|78|82.2|81.05|77|80.45|80.5|75.2|84.5|80.9|74.8|||73.75|75|74|70|72|77|74.7|74|74.25|74.1|69|66.05|69.5|76|71.5||85|85|85|80.05|90.05|92|89|102|105.1|105.7|106|106|106|106|102||115|118|125.4|124.2|119.6|116|119|123.4|121.6|126|126|128|127.6|127.2|127.4|128|130|131.5|132|131.9|132.5|132.5|132.5|131.8|132.6|132.9|132.7|132.1|131.5|135|132.5|132.5|134|131.8|132.5|135|135.5|130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|48.5|47.5|46.25|45|45.25|45.5|45.75|47.5|47.25|46.75|47|46.5|45.5|43|45.5|46.75|49|48.75|51.25|51|47.75||46.5|45.5|43|43|44|45|44|43|45|46|46|44.25|41.75|40.25|41|41.25|40.5|38.5|37||37.75|||37.75|37|36.75|36.25|36.75|38.25|35|36|36.75|36.75|35.75|39|36.75|35.5|34.75|34.75|35.75|38||36.75|34.75|31.25|30.5|27.5|28.25|28|27.75|25.5|24.8|27.75|24.2|24.3|24.5|24|27|26|29.75|30.25|31|42.25|43.75|43.25|42.75|40.25|41.25|45|44.5|48|46.75|50|49.75|50|50|52.5|52.25|52.75|54|53||53.5|54|52.75|52|49.5|49|49.5|49.25|48.25|48.75|50.5|50.25|50.25|50.5|55.5|56.25|55.75|55.75|55.75|56.75|59.25|59.5|57.75|59.75|58.5|59.5|59.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|37.95||36.05|36.25|35.9||34.2|33|31.75|30.2|29.7|28.9|28.4|26.9|26.2|26.15|26|25.65|25.25|25.65|25.25|26.1|26.1|25.6|25.05|24.15|24.9|26.9|25.8|25.75|28.3|29.65|29.5|28.35|28.55|27.35|27.75|28.8|27.5|28.2|28.1|28.1|26.25|26|||26.95|26.65|26.4|26.15|28.05|27.8|27.05|27.95|26.45|26.5|25.1|24.25|||24.5|24.25|25.15|24.75|23.4|24.85|24.65|25.3|24.85|25.05|24.5|24.2|22|21.9|21.7|19.5|20.1|21.55|20.95|23.1|23.15|24.45|25.2|24.65|26.9|27.35|27.35|28.3|26.45|25.2|26.5|25.9|26.9|26.85|26.85|27|27.8|27.7|26.45|26.5|26.8|27.7|26.8|28.3|29|26.4|25.85|26.9|24.15|23.85|23.2|24.45|||25.05|24.35|25.15|24.9|26|26.15|25.3|24.1|21.7|21.45|20.55|20.35|19.42|19.68|19.58|20.2|20.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM|26.35||24.5|24.45|24.5||24.65|24.8|24.65|25.5|25.1|25.05|24.85|24.4|25|25.3|26.2|26.35|26.1|26.5|26.85|26.25|26.35|26|25.15|25|25.1|25.2|24.6|24.25|25.05|25.1|25.4|24.3|24.2|24.15|25|25|25.5|25.2|24.85|25.25|24.75|24.75|||25.8|25.35|24.8|24.15|24.45|24.5|24.6|25.1|25.55|25|25.5|26.25|||26.1|26|26.6|25.8|25.95|25.85|25.4|25.55|25.25|25.8|25.15|25.65|24.25|23.45|25.25|23.2|24.05|27.15|27.55|29.25|29.5|30.2|30.45|29.85|31.35|32.55|31.7|30.75|31.1|30|30.5|30.3|30|29.85|30.4|30.9|31.1|30.4|31.6|31.7|30.9|30.65|30.45|29.95|29.6|29.6|28.75|28.65|27.9|27.6|27.75|28.6|||30.05|29.9|30.8|29.85|31.15|32.2|32.15|32.15|32.5|32.8|32.5|33.55|32.9|33.1|32.9|33.35|34.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|18.08||17.24|17.4|16.28||16.36|16.06|15.3|15.52|15.26|15.82|16|15.7|16.68|16|16.08|15.86|15.58|15.4|15.6|15.08|14.66|13.96|13.56|12.44|12.8|13.04|13.06|13.04|13.52|14.22|13.8|13.64|13.04|12.96|12.86|12.2|11.96|12.28|12.26|11.98|11.56|11.56|||11.82|11.82|12.18|12.06|12.46|12.58|11.74|12|11.04|11.16|11.12|11.12|||10.4|10.02|9.97|9.53|9.64|9.38|9.45|9.8|9.72|9.28|9.54|9.38|9.11|8.94|9.23|9.12|9.4|9.62|9.65|10.02|10.2|10.76|10.62|10.66|11.28|11.44|11.1|10.9|10.58|10.04|10.18|10.22|10.5|10.04|10|10.06|9.82|10.04|10|10.22|10.26|10.4|10.3|10.2|10.12|10.12|9.88|9.81|9.64|9.29|9.31|9.62|||9.91|9.6|9.83|9.74|9.97|9.99|10.12|10|9.79|9.4|9.04|9.13|9.31|9.14|8.98|9.15|9.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM|13.54||13.3|13.6|13.88||13.88|13.88|13.82|13.94|14.16|13.82|14.42|14.04|14.7|14.78|15.28|15.44|15.24|15.5|15.5|15.5|15.48|15.5|15.26|15.12|15.2|15.3|15.26|15.22|15.54|15.7|15.68|15.52|15.3|15.32|15.5|15.78|15.8|15.78|15.66|15.92|15.76|15.7|||16.12|16.26|16.08|15.7|15.72|15.76|15.72|15.96|15.86|15.66|15.96|15.84|||15.5|15.22|15.36|15.24|15|14.72|14.7|14.94|14.8|14.64|14.3|14.2|13.4|12.98|13.68|12.22|13.6|13.76|13.76|14.54|14.92|15.38|15.68|15.6|15.78|16.22|16.24|15.5|14.6|14.64|14.8|14.82|15.18|15.64|15.8|15.88|15.8|15.74|15.82|15.76|15.88|16.12|15.86|15.54|15.62|15.84|15.56|15.68|15.68|15.84|15.78|16.08|||16.58|16.64|16.86|16.68|16.78|16.78|16.7|16.54|16.5|16.22|16.06|16.04|16.08|16.06|16.12|16.1|16.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|484.189|479.577|483.53|484.189|487.483|488.801|485.505|464.425|455.862|449.274|447.957|451.909|452.569|447.957|442.028|450.591||445.98|428.194|427.534|424.241|442.028|438.075|437.417|434.782|437.417|434.122||||417.654|419.631|420.289|416.994|411.725|399.867|401.843|408.431|411.065|423.583|430.17|432.805|422.266|414.359|416.994|423.583|401.843|388.668|372.2|366.27|357.706|362.977|363.635|370.882|368.905|362.317|364.294|370.222|362.317|364.953|368.246|375.493|381.422|385.374|385.374|380.763|378.128|374.833|358.364|351.119|363.635|358.364|343.873|316.863||309.616|297.1|298.418|283.266|297.1||333.99|321.474|316.204|389.985|467.72|482.212|497.364|496.705|471.672||||523.714|532.937|535.571|526.349|527.009|534.913|532.937|539.525|538.866|540.842|537.549|546.771|552.7|551.383|550.065|549.406|550.065|559.946|559.946|554.018|542.16|546.112|544.135|538.207|537.549|538.207|538.207|533.595|532.937|536.889|||528.326|520.42|523.714|514.492|509.221||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09514|37875|/equities/lpp|MSCI_EEM|6120|6110|6010|6150|6290|6540|6555|6840|6775|6825|6920|6955|7015|6910|7290||7660|7640|7850|7700|7300|7050|6980|6855|6860|6795|6645|6510|6235|6220|6185|6295|6255|5995|5950|6025|6295|6265|6250|6355|6225|6100|6200|6075||6500|6790|6035|5880|5920|5830|5630|5545|5755|5700|5480|5650|5760|||5635|5450|5435|5150|4786|4740|4948|5230|5195|5220|5420|5205|5400|4902|4984|4800|4680|5000|4450|4802|4660|5550|5995|6200|6845|7110|7245|7370|6890|6900|7045|7350|7440|7715|8200|8320|8430|8360|8320|8335|8415|8420|8410|8425|8415|8460|8680|8610|8300|8465|8570|8535|8395|8385|8585|8615|8635|8600|8710|8740|8700|8730|8710|8755|8710|8705|8650|8740||8825|8845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM|292|292.5|299|291|||295|299|305|297|291.5|293.5|296.5|283|289|288.5|294.5|282|282|278|278|277|272.5|264|257|247|247|244|250|239.5|251|246|252|248|268.5|267|272.5|274.5|282.5|281.5|272.5|262.5|262.5|264||269|261.5|247|251.5|251|260|259|265.5|274|274|270|272|273|263|268.5|269|275|278|278|||262|263.5|260.5|254.5|256|256.5|242.5|222.5|215|195.5|217|219|236|249.5|238|264|273.5|274.5|288.5|290|279.5|277.5|272.5||273.5|284|286.5|285.5|283|289.5|280.5|280|291|307|315.5|316|302|290.5|293.5|295|292.5|275|270.5|282|275.5||||||||286|285.5|284.5|288|288|285|286.5|284.5|275|288|285|295|305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|3.54||3.38|3.4|3.37||3.4|3.43|3.43|3.46|3.45|3.47|3.42|3.37|3.4|3.46|3.53|3.51|3.51|3.52|3.48|3.48|3.45|3.44|3.37|3.37|3.36|3.37|3.35|3.33|3.7|3.71|3.73|3.68|3.67|3.67|3.72|3.73|3.79|3.78|3.7|3.7|3.63|3.62|||3.79|3.76|3.72|3.58|3.58|3.62|3.61|3.67|3.71|3.68|3.74|3.78|||3.77|3.75|3.82|3.76|3.7|3.73|3.7|3.83|3.76|3.79|3.74|3.76|3.71|3.57|3.69|3.46|3.59|3.7|3.71|3.84|3.84|3.96|3.99|3.92|4.09|4.16|4.11|4.14|4.11|4.05|4.14|4.08|4.11|4.14|4.19|4.22|4.21|4.2|4.25|4.23|4.21|4.25|4.22|4.2|4.2|4.27|4.16|4.13|4.07|4.08|4.12|4.2|||4.38|4.38|4.5|4.45|4.53|4.58|4.56|4.57|4.57|4.6|4.6|4.56|4.5|4.65|4.65|4.7|4.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|24980|24660|24700||24580|25000|24720|25480||26500|25800|25860|25840||26600|25800|27000|29020|30200|28980|27400|27000|25200|25200|24600|23800|24000|22620||21820|22220|22400|22160|23300|22200|22100|22300|23500|24000|24500|24420|23780|24300|25060||25880|25520|25700|24620|24200|24880|24800|25400|27220|27540|27300|27880|27540|27000|||26540|26300|26300|24540|24600|24360|27500|25900|27140|26380|24500|21300||21900|22000|22780|24700|24400|28800|29700|32300|34480|33000|38480|39480|40200|39340|40900|42080|42180|42540|42260|41700|42720|46220|46600|46400|46460|46460|46580|46560|46500|47220|47200|46960|46980|45900|44800|44700|45420|45160|45000|44900|45800|45480|45400|45680|45900|45880|45080|44800|44600|44580|44380|44540|45600|45480||45180|45140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|6895|6525|6520|6630|6575|6820|6750|6820|6810|6930|7010|7040|7015|6890|6855|6855|7015|7015|7020|7025|6970|6770|6650||6810|6765|6945|6905|6820|6760|6940|6970|6930|6990|6875|6935|6935|7015|6945|6905|6725|6705|6750|6760||6890|6885|6915|6650|6560|6400|6380|6330|6500|6430|6350|6320|6575|||6595|6400|6355|6375|6085|6210|6380|6175|5865|5800|5810|5865|5795|5420|5640|5650|5525|5635|5690|5950|5910|6505|6470|6440|6695|6875|7040|6945|6685|6215|6635|6775|6655|6930|7055|7125|7120|7060|6990|6920|6860|7040|6870|6885|6760|6640|6585|6590|6545|6540|6550|6495|6530|6560|6580|6610|6695|6700|6670|6645|6480|6540|6545|6640|6480|6430|6320|6225|6350|6565|6500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM|510|518|516|518|||514|516|517|513|519|525|518|503|496|499|520|519|497|493|515|509|497|501|515|572|582|553|556|543|555|547|541|538|555|523|553|552|568|561|558|559|551|552||579|538|514|517|496|496|495|493.5|509|497|481|483|482|462.5|472|449|470.5|478|482|||440|451|455.5|443|453.5|412.5|382|354.5|360|330.5|365|370|399.5|404|429|473|492|463.5|483|491|487|492.5|489.5||481.5|496|505|505|523|530|532|544|530|523|519|520|514|489.5|512|520|484.5|500|479|469|478.5||||||||520|507|506|511|514|511|527|479.5|436|445|452|450|464.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|62.1429|61.7143|61.7619|59.5238|59.0476|57.7143|58.0952|57.619|58.5714|60.2381|61.2381|58.0952|60.3333|58.0952||61.9048|61.9048|63.3333|62.8571|59.5238|59.5238|56.1429|51.381|47.619|46.4762|46.4286|46.0952|46.4762||46.7619|46.2857|46.2857|45.5238|43.0476|44.7619|46.6667|46.0952|46.4762|46.4762|46.9048|46.9048|47.0476|47.619|47.1429||48.4762|48.5238|48.1905|47.619|46.6667|48.1905|48.4762|47.619|50.7619|51.2381|49.5238|54.2857|52.381|51.1429|||51.9048|53.8095|52.381|50.6667|50.4762|53.3333|49.8095|47.1429|48.7619|51.1905|46.6667|43.5238|42.8571|41.2857|42.3333||48.1905|48.1905|51.619|51.0952|59.8571|58.0952|60.1905|67.2857|67.8571|67.619|64.9524|63.3333|64.2857|66.5714|65.7143||70|72|71.4286|71.9048|71.4286|70.9524|70.9524|70.4762|67.619|68.4762|68.0952|70.381|71.1905|69.2381|66.9524|66.1905|66.7619|69.5714|71.4286|70.7143|72.4762|73.3333|72.381|70.4286|70.4286|70.4762|68.5714|69.0476|70|72.8571|73.381|73.381|75.4762|75.7143|77.9048|78|78.0952|74.2857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|58|58|53.75|53.75|54|54|54|53|53.5|52.25|54|53.25|53.5|55.25|57.5|58.25|56.75|54.75|54.5|55.5|55.75||56.75|54.75|55|57|58.75|59.25|60|58.75|58.5|58.75|58.5|59|59|55.5|52|48.75|46|45.75|44.75||43.5|||44.75|45|43.25|41.5|39|40.25|40|40|40.75|39.25|38.25|38.5|39.5|37.75|38|37.5|36.5|36.75||33.5|34|34|34|33.75|34.75|33.25|33.25|30.75|31.5|35.5|33|31.5|30|31.25|34.75|36|43.25|46.25|45.75|48.25|50|49.75|49|50|50|54.25|54.5|55.25|53.75|57.25|56.75|56.25|54.75|60.5|59|59|58|56.75||56.5|56.5|55.75|55|54.5|55.25|52|52|50|54.25|53.75|53.5|56|53.5|53|52.75|51|52|51.5|54.75|53.5|53|49.25|50|50.25|51.5|51.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2080|2060|2075||2070|2095|2090|2155||2140|2115|2145|2250||2125|2060|2285|2400|2430|2345|2160|2160|2035|2005|1990|1990|2005|1990||1970|2000|2030|1985|2050|1930|1930|1920|1995|2065|2040|1975|1950|1985|1960||2090|2070|2075|1950|1910|1980|1920|1840|1905|1950|2090|2095|2225|2250|||2360|2230|2260|2270|2080|1840|1900|1830|1860|1990|1810|1615||1485|1420|1380|1575|1725||1940|2230|2330|2370|2965|3175|3160|3040|3060|3105|3120|3285|3300|3330|3425|3435|3460|3365|3355|3325|3360|3375|3290|3215|3215|3195|3190|3185|3140|3180|3200|3195|3190|3205|3290|3315|3330|3360|3385|3385|3405|3395|3405|3420|3400|3345|3325|3360||3380|3320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM|19.95|19.55|19.25|19.45|||19.45|19.4|19.2|19.5|19.55|19.35|19.15|18.9|18.9|19.1|19.1|19.2|19.2|19.1|19.05|19|19|18.9|19.1|18.4|18.65|18.55|18.45|18.4|18.6|18.5|18.5|18.45|18.45|18.6|19|18.8|18.8|18.8|18.7|18.65|18.65|18.6||19.1|19.1|18.95|18.9|18.55|18.75|18.7|18.45|18.7|18.7|18.85|18.85|18.55|18.35|18.3|18.3|18.1|18.1|18.1|||17.75|17.3|17.3|17.4|17.2|17.15|16.4|15.5|16.2|15.7|16.5|16.5|16.75|17.1|17.2|17.85|17.9|17.9|18.05|18.15|18.2|18.15|18.1||18.45|18.4|18.2|18.3|18.45|18.4|18.35|18.4|18.55|18.55|18.5|18.55|18.4|18.4|18.55|18.6|18.4|18.4|18.15|18.35|18.35||||||||19.1|19|18.95|19|18.95|18.9|18.75|18.8|18.6|18.75|18.9|18.9|18.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|14151|14352|14300|14485|14289|14534|14572|14230|14161|14532|14200|14210||13773|14390|14278|14456|14810|14558|14979|14290|14200|13404|12838|13000|13091|12954|12939|12184|12285|12748|11900|12341|12200|11916|11763|12200|12966|13129|13353|12905|13030|13000|13130||13200|13301|13514||13069|12818|12760|12563|12673|13100|13013|13074|13839|||13662|12193|12398|11792|11207|11271|11092|11408|10979|11848|12800|11689|11815|10375|11080|10374|12016|13150|13049|13940|13901|14971|14728|14409|15106|15413|15560|15614|15228|15097|16170|16861|15900|15969|16697|16585|17139|17184|17417|17357|17163|17200|16983|17173|17449|17477|17373|17028|17078|17012|17566|17646|17585|17769|18262|18123|18450|18552|18575|18873|19240|19014|18793|18450|18407|18411|18151|18023|17888|18250|18480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09525|953532|/equities/phosagro-oao|MSCI_EEM|12.2|12.48|12.34|12.44|12.56|12.68|12.68|13.02|12.94|12.96|12.96|13.04|13.32|13.42|13.56|13.52|13.94|13.88|13.96|14|13.8|14.06|13.96|13.66|13.8|13.84|13.32|13.26||12.94|12.84|12.92|12.54|12.4|12.34|12.28|12.4|12.32|12.3||12.3|12.3|12.3|12.08|11.78|12.08|12.5|12.38|12.2|12.02|12.08|11.9|11.48|11.76|11.72|11.5|11.56|11.72|||11.6|11.2|10.76|10.58|10.4|10.42|10.26|10.32|10.2|10.05|10.5|10.01|10.2|9.745|9.63|9.655|9.485|10|9.41|9.16|9.33|10.47|10.63|10.39|10.8|11.34|11.3|11.09|10.98|11.01|11.41|11.97|11.78|11.8|12.28|12.3|12.4|12.28|12.42|12.3|12.4|12.54|12.52|12.37|12.49|12.53|12.64|12.7|12.41|12.69|12.81|12.75|12.55|12.49|12.85|12.79|12.9|13.12|13.2|13.17|13.17|13.03|13.05|13|12.86|12.8|12.8|12.95|12.94|12.96|12.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|3.826|3.863|3.8|3.834|3.874|3.89|3.899|3.865|3.88|3.849|3.88|3.88|3.875|3.837|3.88|3.899|3.936|3.967|3.94|3.96|3.952|3.95|3.85|3.869|3.7||||||3.695|3.799|3.762|3.766|3.81|3.83|3.83|3.839|3.887|3.97|3.91|3.938|3.948|3.836|3.901|4|3.95|3.799|3.81|3.85|3.913|3.99|3.921|3.941|4.016|3.91|4.02|4.08|4.061|4.075|4.19|4.225|4.2|3.99|3.879|3.851|3.85|3.897|3.897|3.925|3.943|3.869|3.805|4.08|4.288|4.14|4.2|4.11|4.07|3.99|3.966|4.31|4.04|4.014|4.46|4.65|4.54|4.4|4.42||4.525|4.681|4.64|4.6|4.69|4.67|4.599|4.59|4.62|4.587|4.66|4.69||4.74|4.63|4.63|4.65|4.53|4.62|4.73|4.8|4.77|4.8|4.84|4.94|4.97|4.98|4.99|4.99|4.97|4.99|4.97|4.99|4.97|4.93|4.88|4.81|4.82|4.8|4.72|4.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|19.06||18.46|18.4|18.74||19.18|19.04|18.7|19.2|19.08|18.82|18.7|18.3|18.8|18.88|19.3|19.44|19.34|19.1|18.76|18.34|17.74|17.7|17|17.16|17.58|17.74|17.64|17.88|18.22|18.34|18.4|17.72|17.74|17.5|18|18.12|18.1|17.84|17.5|16.9|16.46|16.14|||17.1|16.94|16.82|16.48|16.32|16.36|16.3|16.98|17.06|16.28|16.56|16.62|||16.84|16.68|16.6|16.2|15.96|15.48|16.04|16.58|15.86|17.06|17.34|17.18|16.3|15.5|16.58|16.2|16.86|17.24|17.26|18.7|19.5|20.2|20.6|19.86|21|21.55|21.6|22.2|22.4|22.25|23.3|23.15|23.35|23.75|23.9|23.95|24.2|24.2|24.3|24.15|23.9|23.85|23.4|23.1|23.8|23.85|23.35|22.7|22|22.4|22.55|23.6|||24.65|24.35|24.8|23.85|24.7|25.6|25.65|26.2|25.9|25.5|25.55|25.4|25.15|25.2|25.55|24.95|24.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|21.3|20.1|20.3|19.7|20.1|20.1478|20.7433|20.4456|20.5448|21.9343|22.6291|22.9268|21.7358|21.4381|22.6291|21.8351|22.7283|23.7208|22.9268|21.9343|20.8426||19.2546|18.7583|18.4606|19.0561|19.5523|19.0561|17.2696|16.7733|16.6741|17.1703|17.8651|16.6741|17.9643|18.3613|19.1553|19.2546|19.1553|18.8576|18.7583||19.8501|||20.9418|20.6441|20.5448|20.6441|20.8426|20.5448|20.4456|20.6441|20.6441|20.4456|19.8501|20.4456|22.2321|19.9493|18.8576|18.4606|18.6591|18.4606||16.0786|16.3763|16.3763|16.6741|15.9793|16.0786|15.6816|13.9943|13.5973|14.0936|16.4756|15.2846|15.8801|17.5673|19.1553|22.2321|22.3313|26.5495|26.5495|26.5495|28.5345|29.0307|28.7826|28.7826|28.2864|27.2939|27.542|27.0457|28.7826|28.5345|31.7601|31.2639|32.5045|32.0083|32.7526|32.7526|32.2564|33.0008|32.5045||33.497|33.2489|33.0008|32.2564|30.2714|30.5195|30.7676|31.512|31.2639|31.0158|33.2489|32.5045|32.7526|32.7526|34.4895|34.7376|34.2414|33.9933|34.2414|33.7451|33.497|33.497|33.2489|34.4895|33.497|35.2339|35.482|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|580|552|551|569|560|554|567|579|574|581|582|585|590|569|580|559|584|592|605|597|560|555|531|518|519|525|527|511|501|501|506|505|502|510|501|503|514|530|524||525|535|540|529||524|522|518|520|518|519|507|506|530|535|545|554|580|||566|541|539|522|491|492|478|472.2|472|490|511|515|510|479.2|484|465|485.6|523.5|545|605|599|655|662.5|661.5|705|727|742|730.5|715|707|736|738|743|756|781.5|791|793.5|790|787|787.5|797|793.5|802.5|813|813|821.5|805|787|784|783.5|792|792|786|797|804|806|808|804|813|813|812|810|825|828.5|829.5|831|827.5|827.5|826|830.5|835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|70.6|69.2|68|67.4|||67|66.6|66.6|66.4|66.7|67.6|67.8|67.3|68|68|68.5|67.9|67.2|66.7|66.7|67|65.5|65.1|64.7|65.2|65.3|65.8|65.3|65.2|66.2|65.8|66|66.4|65.8|65.9|66.7|66.7|67.4|67|66.3|66.2|67.1|66.7||66.4|66.4|65.8|66.2|65.5|64.5|65.3|64.8|65.8|65.9|65.3|66.1|65.6|64.5|64.1|64|64.6|64.5|63.2|||62|63.3|62.5|64.9|64.3|63.4|61.4|59.7|62|62.4|63|62.7|60.9|62.5|64.5|66.3|66.3|65|66.2|66.8|66.6|65.6|65||66.1|66|66.8|66.7|67.4|67.6|68.9|68.4|68.4|68.2|67.2|67|67.4|67.4|67|67.7|67.6|67.9|67.8|68.6|69||||||||70.7|70.9|70.3|70.7|70.9|71.2|71.4|71|71.5|72|72|72.3|72.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|53|50.25|48.75|49|48.5|49.25|50.25|51.75|50.75|51|52|51.5|51.75|50.5|52|53.5|54.25|53.5|53.75|54.5|53||51.25|51|49.25|50|52.75|53|50.75|49.25|49.75|49.75|49|48.5|47|47.75|47.75|48.25|47.5|45.75|45.5||48|||49|48.75|50|49.75|47.75|48.25|48|48.25|49.75|49.5|45.25|49|50|49.5|48.5|44|43.75|45.5||40.5|40.75|40.5|42.75|41.75|41|40|39.25|34.25|33.25|39|38.75|42.75|40.75|42.5|48.5|47.5|54|55|53.5|57.25|57.75|56|56|52.75|53|55.25|53.75|56.5|55.75|60|59.75|60.25|60|61.75|62.5|62.75|62.75|61.25||63|62.5|61.5|59.5|58.75|60.75|60|59|57.5|57.5|62.75|63.25|63.25|63.5|63|64|64.25|61.5|62.25|62.5|61.5|61|59.75|61|61.25|62.25|62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|20.45||19.7|19.4|20.85||21.25|21.25|21.4|21.75|21.8|21.95|21.95|21.8|21.6|21.7|22.7|23.3|23.95|22.35|21.65|20.95|20.95|20.4|20.05|20.9|21.95|21.8|21.7|21.8|22|23.2|23.65|23.25|23.45|24.05|24.95|24.85|25.55|24.5|24.45|24.5|23.85|23.55|||23.9|24.55|24.1|24.1|23.8|23.8|23.95|24.45|23.2|22.35|23|23.65|||23.4|23.3|23.8|23|23.7|23.25|22.85|22.95|22.45|23.4|23.1|23|21.7|20.55|21.8|19.92|20.9|22.15|22.9|23.95|24.15|25.9|26.3|26.6|27.85|28.4|27.6|28.1|28.25|27.25|29.15|28.95|29.55|30.05|30.5|31|30.6|30.6|28.8|27.9|27.8|29.35|28.4|28.2|28.1|28.2|26.95|27|26.75|26.3|26.4|26.1|||27.4|27.3|28.75|28|28.95|29.25|28.55|29.65|28.95|28.55|28.75|28.3|27.65|28.45|27.95|28.9|29.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|75|71.5|72|69.5|70.85|70.55|72|72.5|73|72.6|73.95|73|71|68.1||73.5|75.7|77.3|77|78|77|72|67.75|67.4|66.3|63.95|63|63||62.3|62.7|63.95|62|61|60.85|61|60.8|61|58.6|57|58.8|58.85|58.7|58||58.5|58.5|58.4|58.95|59.5|60|60|60|60.75|60.9|57.5|63.1|61|58|||57.05|61|62|60.6|60.55|62.05|61.8|60.1|63.95|60.5|55.4|52|51.4|55|55.5||62.3|62.3|68|65.5|72.8|71.5|67|74.5|77|77.75|77.95|75.5|74.1|80|81||81.6|84|85|85.2|83.5|84.6|86|87|86.2|85.8|86|86|85.5|85|82.3|81.75|82.5|84.5|83|83|82.7|82.25|81.95|81.75|83.8|87.5|87.5|85.2|83.7|86.8|86.5|86.5|85|85.4|86.55|88.5|89|88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|5.05||5.02|4.94|5.05||5.12|5.09|5.09|5.11|5.15|5.14|5.24|4.84|4.84|4.78|4.92|5.01|4.89|4.86|4.83|4.85|4.65|4.89|4.75|4.72|4.65|4.63|4.57|4.58|4.72|4.85|4.9|4.79|4.77|4.7|4.85|4.89|5.1|5.03|5.06|5.04|5.12|5.04|||5.05|5.01|4.88|4.63|4.48|4.33|4.41|4.51|4.52|4.36|4.45|4.66|||4.74|4.66|4.7|4.58|4.57|4.58|4.29|4.53|4.14|4.28|4.39|4.21|3.42|3.43|3.56|3.03|3.35|3.64|3.88|4.2|4.35|4.61|4.68|4.69|5.36|5.47|5.37|5.57|5.6|5.44|5.82|5.82|5.92|6.04|6.28|6.26|6.22|6.36|6.33|6.38|6.4|6.44|6.28|6.3|6.29|6.43|6.26|6.2|6.11|6.08|6.31|6.51|||6.73|6.73|6.77|6.74|6.81|6.98|6.99|7.02|7.01|7.11|7.05|7.06|7.03|7.08|7.02|7.03|7.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM|15.96||14.44|14.34|14.24||14.28|13.96|14.08|14.7|14.28|14.08|14.02|13.6|13.98|14.2|14.62|14.78|14.5|14.4|14.66|14.74|14|14.04|13.42|13.62|13.62|13.68|13.82|13.72|14.26|14.42|14.7|14.36|14.34|14.78|14.78|14.8|15.06|14.94|15.12|14.76|14.14|13.8|||13.56|13.36|13.58|13.48|13.84|13.94|14.28|14.32|14.28|13.7|14.04|13.88|||13.7|13.64|13.42|13|13.1|12.96|12.74|12.48|12.06|12.88|13.12|13.2|12.42|11.64|12.44|11.56|11.82|12.44|12.62|14.06|14.1|14.5|14.44|14.2|14.72|15.42|15.12|15.3|15.8|15.34|16|15.04|15|15.4|15.98|15.6|15.58|15.84|15.86|15.54|15.62|15.38|15.6|14.9|14.6|14.82|14.7|14.08|13.66|13.8|14.16|14.5|||14.76|14.6|15.3|15.16|15.88|15.82|15.34|15.72|15.62|15.64|15.92|16.18|15.92|16.38|16.64|17.06|17.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM|44.5|44.1|43.6|43.25|||43.45|43.25|43.2|43.45|43.35|43.4|43.9|43.6|44.05|44.15|44.8|44.85|45.15|45.2|44.7|45.2|44.4|44.1|43.55|43.25|43.7|44.2|43.9|43.9|44|43.9|44.05|43.6|43.95|43.8|43.95|44.2|44.5|44|43.6|43.45|43.8|43.05||43.9|42.95|42.05|42.25|41.7|41.6|41.55|42.25|43.35|43.5|43.25|43.35|42.7|41.9|42.15|42|42|39.9|39.05|||38.6|39.4|39.1|38.7|38.8|39.2|39|38.1|39.2|35.65|37.5|38.25|39.8|41|41.4|42.55|42|43.2|43.65|43.55|43.4|43.1|43.9||44.35|44.3|44.85|46.15|46.25|46.15|47.2|47.35|46.95|46.95|46.45|46.1|46|45.8|45.8|45.95|45.1|45.5|45|45.15|44.9||||||||48.7|48.85|48.5|48.5|49|48.95|48.6|48.95|48.55|48.35|48.3|48.8|48.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|16.46||15.22|15.26|15.16||15.1|15.2|15.14|14.58|13.94|13.96|14|13.76|13.96|13.88|14.58|14.26|14.42|14.34|14.3|14.34|13.82|13.26|12.54|12.7|12.7|12.58|11.96|11.98|12.44|12.6|12.7|12.16|11.92|12.18|12.4|12.5|12.28|12.18|11.76|11.7|11.42|11.38|||11.92|11.68|10.9|10.9|11.06|11.06|11.08|11.6|11.82|11.66|11.74|11.86|||11.72|11.7|11.84|12.42|12.44|13.06|12.66|12.54|12.68|12.5|12.58|12.62|12.18|11.52|12.32|11.52|11.88|12.68|12.94|13.8|13.84|14.22|14.4|14.12|15.42|15.8|15.5|15.22|15.22|14.38|15.18|14.88|14.92|15|15.64|15.9|15.32|15.14|15.2|14.66|14.5|14.62|14.58|14.28|14.42|14.68|14.14|14.08|13.7|13.62|13.76|14.24|||14.92|14.78|15.34|15.06|15.86|16.06|15.9|15.94|16|16.2|15.84|16|15.3|15.68|15.44|15.74|15.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|1860|1821|1858|1866|1879|1903|1912|1933|1892|1914|1905|1928|1955|1941|1962|1950|1972|2012|2040|2000|1967|2012|1916||1970|1987|1993|2014|2000|2000|2040|2056|2056|2080|1995|1992|2000|2050|2048|2042|2046|2040|2050|2032||2042|2050|1979|2004|2010|2010|1990|1903|2010|2076|2020|2030|2190|||2044|1941|1910|1968|1885|2000|1889|1930|1849|1885|1867|1908|2000|1871|1842|1625|1502|1690|1720|1850|1796|1916|2022|2000|2268|2360|2472|2530|2438|2364|2458|2520|2488|2550|2696|2656|2668|2640|2602|2556|2560|2560|2600|2634|2644|2652|2618|2618|2570|2580|2608|2650|2668|2662|2710|2722|2748|2700|2802|2854|2820|2824|2850|2884|2882|2890|2888|2872|2882|2950|2960|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|18.07|18.02|18.25|18.25|18.38|19.26|19.91|19.71|19.14|19.09|18.69|19.13|20.07|19.72|20.37|20.24|20.98|21.46|22.18|21.2|20.09|19.74|18.39|17.79|16.91|17.43|17.66|17.34|17.81|17.98|17.96|18.31|17.61|18.15|17.62|17.73|17.66|18.29|18.95|19.18|19.19|18.7996|19.0655|18.9965||19.4692|19.1541|17.6671|17.8148|18.0905|18.2284|17.6769|17.8936|18.6912|18.9374|19.351|19.2329|19.8336|19.6957|||20.9267|21.7736|19.351|18.1693|18.3761|17.8246|18.3072|18.2579|19.72|21.46|20.86|17.4|15.69|17.97|18.4|19.84|22.42||25.92|24.8|27.56|28.58|27.85|30.58|31.81|31.35|29.9|29.51|29.59|29.31|30.24|30.84|30.2|30.65|30.99|30.93|30.99|31|31.5|31.38|31.25|31.21|31.18|31.18|31.548|31.528|31.439||30.735|31.043|31.281|31.152|31.142|32.21|32.37|32.28|32.22|32.44|32.77|31.64|31.28|31.09|31.02|30.83|30.75|30.5|29.96|30.67|30.36|29.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|135.57|130.95|130.23|131.18|133.5|132.98|132.11|134.88|133.39|136.9|129.89|130.93|123.86|126.96|128.38|127.78|131.84|128.76|132.5|130.58|128.45|128.93|127.48|122|119.96|115.09|115.37|117||113.44|117.35|120.56|126.48|122.69|117.58|119.92|120.66|125.16|125.3|127.65|123.72|123.05|123.25|118.35|120.11|127.66|127.17|120.29|120.04|110.15|110.69|113.78|113.13|109.37|112.48|110.54|115.15|118.31|117.09||115.74|112.54|115.31|111|106.51|107.91|104.74|108.24|109|112.7|125.2|124.44|117.7|103.85|108.72|110.42|111.07|117.2|114.65|122.08|116.86|126.69|128.31|127.12|128.83|134.21|134.59|134.2|134.47|127.89|132.63|133.75|134.47|134.78|137.81|137.66|141.76|138.97||141.53|138.85|138.48|138.09|135.19|134.42|133.96|131.56|132.99|127.69|121.55|123.43|129.19|129.08|121.95|124.61|129.01|133.16|132.18||135.75|140.75|138.48|136.84|134.71|131.12|133.64|130.81|129.1|128.08|126.16|127.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|41.25|39.5|39.25|39.75|39.25|38.75|38.75|40|39.75|40.75|39.5|40|39|38.5|39.5|41|41.75|41.75|43.75|43|42.25||42|39.5|39|39|39.75|39.5|39.25|39.5|39.5|40.25|39.75|38.5|39|38|39.25|39.5|39|37.75|37.75||39|||40.25|39.75|40|39|39|38.75|38|37|36.5|36.25|35.25|37|36.75|36.5|36.5|36.5|36.5|36.25||33.25|33.5|33|33.75|32.5|33|33.5|33.25|32.5|31|36.25|32.25|30.25|29.75|30.5|32.75|32.25|36.25|38.25|38.25|40.5|41.75|41|40.25|38.5|39|42.5|44.5|47|45.75|47|46|45.5|47.75|48.75|48.75|49|49.25|47.25||47.75|46.25|46.5|45.5|43|43.25|43.25|43|42.5|43.25|44.5|43.25|41|40.75|40.75|41|41.5|40.5|41.75|39.75|39.25|39|38.5|41|41.5|43.5|44.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|146.2499|142.9166|138.7499|141.2499|||149.9999|148.3333|148.3333|149.1666|155.4166|158.3333|158.3333|154.5833|155.8333|155.8333|158.3333|160.4166|160.4166|156.2499|155.8333|159.1666|154.5833|154.1666|150.8333|154.5833|159.1666|159.5833|151.6666|154.1666|157.0833|145.8333|140.4166|134.1666|128.75|128.3333|131.6666|131.25|135.4166|136.2499|138.7499|136.2499|138.7499|139.9999||142.4999|140.4166|132.5|128.3333|121.6666|124.1666|123.3333|124.1666|130.8333|121.6666|118.75|118.75|118.75|115.8333|115.4166|112.9166|112.0833|110|109.5833|||107.0833|108.3333|112.9166|114.5833|113.75|110.4166|100.4166|96.25|102.5|97.5|105.8333|108.75|110.4166|116.6666|125.4166|137.0833|140.8333|138.7499|142.4999|147.0833|143.3333|144.5833|140.4166||142.4999|145.8333|148.3333|150.4166|151.2499|149.1666|153.7499|151.2499|150.8333|152.4999|150.8333|145.8333|149.1666|150.4166|150.8333|154.1666|154.1666|153.7499|153.7499|152.4999|146.6666||||||||158.3333|157.9166|157.0833|159.1666|158.3333|158.7499|159.9999|160.8333|159.5833|162.4999|162.9166|163.3333|163.3333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|57400|56900|56900|56900|58700|59000|60600|58800|58100|59800|60300|60000|61600|60300|65500|69000|69600|69600|71000|67900|65000|65000|62800|60600|60200|60100|61500|61500|60600|59700|60600|59400|60800|55400|56400|57000|59200|57900|58900|58200|57400|56900||56900|58600||58600|58900|58200|57500|58900|59200|59700|62000|63300|62700|64300|64300|63000|64700|63800|60900|60800|58600|56600|56300|55700|56900|55200|55800|54900|52300|49150|46900|47500|46350|51100|54500|56900|60000|63700|66300|67500|68600|72200|75000|73400|72300|73900|74900|77200|77900|78900|78100|81000|82400|83800|84000|86100|86500|86700|87000|85100|85000|84000|85100|80500|80000|79500|80300|82300|83900|83900|||84500|83400|79500|81500|81400|80600|78600|79600|78700|76900|76100|77200|78800|78500|78600|78800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|8.95|8.395|8.445|8.52|8.58|8.58|8.925|8.9|8.815|8.91|8.8|8.94|8.87|8.63|8.725|8.73|8.8|9.335||8.95|8.7|8.8|8.8|8.425|8.4|8.87|8.8|8|8.01|7.99|7.975|7.9|7.95|8.08|7.92|7.8|7.85|7.85|7.85|7.95|7.885|7.895|8.06|8.085||8.2|8.15|8.04|7.96|7.945|7.81|7.15|7.195|||6.83|7.06|7.25|||7.2|7.1|7.195|6.8|6.5|6.3|6.4|6.93|7.1|6.93|7.075||6.58|6.1|6.58|6.22|5.88|6.05|5.86|7.58|7.74|8.72|8.73|8.6|9.61|10.19|10.3|10.07||9.7|10.52|11.12|11.27|10.96|11.95|12.11|12.09|11.91|12|11.98|11.9|11.9|11.46|11.41|11.54|11.48|11.53|11.35|11.26|11.25|11.25|11.23|11.31|11.6|11.72|11.7|11.78|11.54|11.45|11.44|11.34|12.1|12.08|12.06|12.32|12.25|11.76|11.84||11.63|11.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|279.5|271.5|264|256.5|||261.5|257|254.5|253.5|260|264.5|255.5|252|260.5|260|249.5|249.5|245|252|241.5|238.5|236.5|233|235|238|242|242.5|238.5|236|244|228.5|218|215|199|187|193|192|187.5|188|193|197|189|183||177.5|171.5|165.5|157|150.5|150.5|147.5|143.5|148|141.5|134.5|139.5|142.5|132.5|138.5|139.5|137|137|129|||131.5|134|138.5|145.5|144.5|140|127.5|116|120|119|132|131|133|144|157.5|169|170|172.5|175|177|171.5|166.5|160||164.5|167|171|169|177|180|180|179.5|181.5|182|184.5|181.5|181|181|186|187.5|182|178.5|177|180|176||||||||194|194|193|193.5|193|195.5|193|200.5|199|201.5|201.5|206.5|209.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM|10.16||9.86|9.74|9.68||9.95|9.89|9.92|10.04|10.08|10.1|10.2|9.98|10.14|10.12|10.3|10.32|10.36|10.5|10.34|10.4|10.24|10.16|9.95|9.9|9.94|9.82|9.8|9.8|10.18|10.48|10.44|10.2|10.08|9.98|10|10|10.02|9.84|9.73|9.73|9.53|9.32|||9.82|9.7|9.7|9.57|9.6|9.58|9.52|9.65|9.59|9.58|9.48|9.53|||9.33|9.01|8.98|8.52|8.25|8.23|8.74|8.96|8.74|8.65|8.76|8.83|8.2|7.51|7.97|7.69|7.87|8.15|8.24|8.71|8.82|9.21|9.33|9.22|9.93|10.14|10|10.06|10.1|9.93|10.22|10.12|10.18|10.1|10.44|10.7|10.78|10.7|10.82|10.82|10.82|10.92|10.82|10.84|10.84|10.92|10.6|10.56|10.42|10.42|10.52|10.96|||11.52|11.36|11.7|11.58|12.12|12.32|12.04|11.98|12.02|12.02|11.86|11.82|11.36|11.44|11.4|11.64|11.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM|28.9|28.2|27.9|27.6|||27.75|27.85|27.7|27.4|27.85|27.9|27.5|27.2|27.45|27.7|28.7|28.4|28.15|27.8|27.8|27.8|27.35|27.3|26.9|27.1|27.3|27.3|26.9|26.85|27.5|27.6|27.4|26.95|26.4|26.65|26.6|26.85|27.25|27.25|27.35|28.25|28.05|25.5||26|25.1|24.9|24.75|23.75|23.9|23.85|23.95|24.65|24.85|24.75|25.3|25.1|25.2|24.7|24.1|23.85|23.55|23.05|||22.5|22.55|22.6|22.65|22.65|22.45|21.35|20.5|21.85|21.15|22.15|22.65|23.25|23.9|25.3|27.2|27.1|27.6|28.1|28.4|28.1|28|28||28.25|28.65|28.6|28.65|28.95|28.9|28.9|29|28.85|28.95|28.9|28.6|28.6|28.55|28.2|28.85|28.6|28.55|28.15|28.2|28||||||||29.4|29.5|29.45|29.45|29.5|29.5|29.25|29.35|29.05|29.4|29.55|30|29.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM|276.8|279.14|274|277.74|||275.87|275.87|279.14|281.47|282.87|283.34|286.6|285.67|271.67|277.74|286.14|288.94|291.27|289.87|295.01|294.07|291.27|289.41|286.14|296.41|303.41|299.21|272.13|265.13|270.27|266.07|269.8|266.07|264.67|267.47|270.73|274.94|276.34|270.73|272.6|270.27|258.13|258.13||268.87|252.06|239.93|234.79|222.19|225.92|223.12|224.06|231.52|228.72|225.46|224.99|222.19|212.85|215.65|215.65|209.12|209.12|200.72|||189.05|187.18|182.05|185.31|189.05|197.45|179.71|168.51|181.11|167.58|185.78|193.25|204.45|224.52|240.86|260.46|266.53|260.93|283.34|286.14|282.4|285.67|277.74||281.47|285.2|291.74|293.61|297.81|303.41|302.94|301.54|296.87|295.01|289.41|289.41|288.47|281.94|288.01|299.21|281.47|284.27|281|285.67|283.8||||||||308.54|294.07|293.14|288.47|282.4|281.94|272.6|261.4|246.46|252.53|259.53|260.93|266.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|20.1||19.84|19.68|19.44||19.56|19.16|19.6|20.4|20.65|20.75|19|18.8|19.5|19.42|19.84|20.55|20.1|20.15|20.05|19.52|19.82|19.72|19.06|18.62|18.86|18.96|18.74|18.5|19.68|19.94|20.35|20.1|19.36|19.32|19.96|20.45|20.8|20.85|20.65|20.6|20.5|19.94|||21|20.35|20.15|19.28|19.82|20|19.6|19.9|20|19.96|19.5|19.62|||19.32|18.72|18.7|18.26|17.44|17.62|17.02|17.44|17.34|17.76|17.82|18.32|17.26|15.9|15.96|14.86|15.82|16.8|17.64|18.06|18.42|19.32|19.6|19.6|21.9|22.6|22.55|23.3|24.15|24.05|25|24.85|25.2|25.45|26.2|26.5|26.55|26.5|26.5|25.8|25.7|25.8|25.85|26|26.4|26.35|25.15|25.05|25.1|25.5|26.15|27.1|||27.65|27.5|27.95|27.55|28.4|29.1|29.45|29.2|29|28.9|28.05|28.05|27.95|28.4|28.15|28.35|28.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|4918.521|4604.9956|4450.0903||4603.542|4654.0195|4679.46|4680.2676|4603.542|4604.3496|4603.7036|4547.0073|4506.6255|4448.4751|4603.542|4321.6758|4522.7778|4563.1602|4635.8477|4526.8164|4361.25|4337.021|4312.792|4151.2642|4078.5767|3957.4307|4022.042|3972.7759|3959.0461|3981.6599||4086.6531|4078.5767|4020.4265|3852.4377|3959.0461|3933.2017|4078.5767|4118.9585|4090.5913|4371.3184|4259.0273|4106.6328|4010.3835||4185.2363|4291.1909|4090.6714|4107.2744|4029.6335|4129.8931|3946.2175|3891.6763|3986.3213|4107.4351|4090.5913|4234.9653|4331.2144|4250.2046||4163.1792|4055.2998|4098.6123|4355.2769|4362.4951|4250.9263|3882.0513|3930.2561|3966.2693|3849.9683|3633.4075|3553.2|3288.5146|3288.5947|3408.8262|3537.9604|3529.9397|3890.072|4090.3506|4664.9585|4588.6812|5025.0107|5073.1353|5012.9795|5293.2251|5374.0747|5414.0181|5293.7065|5293.7065|5092.3853|5262.1045|5294.5083|5438.0801|5583.2559|5807.0356|5774.9526|5885.6392|5934.5659|6095.7832|6167.9702|6191.2305|6209.6782|6087.7622|5919.3262|6015.5752|6095.7832|5954.0562|5823.8789|5727.229|5726.8276|5750.8901|5734.8486|5754.9004|5702.6851|5855.1602|5815.1362|5895.2642|5919.3262|6099.7935|6255.3965|6135.8867|5975.4717|6085.7573|6086.9604|6087.7622|5935.3677|5983.4922|6051.5083|5895.2642|5766.9316|5694.7446|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|2.97|2.97|2.97|2.96|3.03|2.98|2.95|2.95|2.95|2.96|2.95|2.9|2.98|2.94|2.94|2.97|2.95|2.96|2.98|2.95|2.93|2.92|2.9|2.92|2.9|2.89|2.8||||2.8|2.79|2.79|2.83|2.8|2.78|2.8|2.77|2.8|2.8|2.79|2.8|2.78|2.77|2.78|2.8|2.81|2.81|2.8|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.8|2.8|2.8|2.8|2.79|2.87|2.9|3|2.85|2.83|2.75|2.7|2.71|2.7|2.7|2.56|2.44|2.4|2.52|2.55|2.6|2.55|2.6|2.68|2.7|2.88|2.88|2.61|2.9|3|3|2.96|2.95|2.95|2.99|3|3.03|3.04|3.06|3.06|3.05|3.06|3.06|3.03|3|2.97|2.96|2.98|3.06|3.07|3.1|3.06|3.12|3.12|3.14|3.13|3.13|3.12|3.15|3.14|3.15|3.15|3.12|3.12|3.14|3.1|3.05|3|3.04|2.99|2.93|2.98|2.92|2.94|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|58.51|58.38|59.74|59.7|61.32|61.63|62.33|60.62|60.31|59.26|59.08|58.47|56.71|56.66|55.92|55.26|56.84|57.1|56.75|58.33|60.62|57.41|55.39|56.23|57.19|54.2|55.17|||55.52|54.38|52.71||54.56|49.64|47.62|46.03|45.02|44.37|44.37|43.81|44.81|45.33|46.68||48.16|48.72|49.29|48.46|48.72||47.9|48.29|49.29|48.5|47.5|47.11|45.11|44.85|44.94|43.94|43.76|43.4|43.76|43.68|44.37|44.63|43.63|43.59|43.5|45.2|45.02|46.33|45.24|43.34|45.42|42.81|39.66|40.89|43.89|45.46|48.2|44.63|45.02|45.94|45.42|42.49|41.76|41.07|41.8|41.6|42.09|41|41.99|42.18|41.9|41.55|41.29|41.27|41.36|41.43|41.29|41.67|41.41|41.87|42.34|42.32|42.96|42.23|42.44|43.28|43.31|42.84|42.81|43.76|44.68|43.22|43.5|42.93|43.1|42.72|42.81|42.56|42.02|42.25|42.3|41.97|41.85|41.31|41.27|40.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM|40.55|39.85|39.25|39.1|||39.45|39.3|39.1|38.8|39|39|39|38.8|39.3|39.95|40.65|40.45|40.6|40.3|40.3|40.25|39.8|39.5|39.25|39.2|39.2|39.35|38.9|38.6|39.2|38.95|39.1|38.7|38.95|39.05|39.25|38.7|38.8|38.5|38.2|38|38.1|38||38.95|38.65|38.1|37.9|37.3|37.5|37.25|37.15|37.95|37.75|37.1|37.45|37.25|36.65|36.8|36.35|36.35|36.05|36.2|||35|35.5|34.9|35.35|35.8|34.65|33.5|31.65|33.25|31.45|34.9|35.1|36.45|37.6|37.4|38.3|38.3|38.3|39.05|39.1|38.6|38.5|38.3||38.8|38.9|38.9|39|39.15|39.3|39.1|39.1|38.75|39|39|38.85|38.55|38.25|38.1|38.4|38.05|38.2|37.85|38|37.95||||||||39|39.05|39.05|38.6|38.8|38.55|38.15|37.95|38|38.45|38.85|39.15|38.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM|36|34.4667|34.0667|33.5334|||33.7333|33.7333|33.6667|33.4667|33.5334|33.2333|33.4667|33.3|33.2|33.4|34.2667|32.9333|33.0667|32.5|32.1334|32.2|31.5333|30.7|30.4667|30.5|30.7333|30.5|30.2|30|30.5333|30|30.1667|29.7667|29.5667|29.1|29.4|29.2333|29.5333|29.3|29.2667|29.0333|29.2|29.1667||29.7333|29.7667|29.3|28.5|27.8|27.7333|27.7|27.4667|27.9|27.8667|27.9667|27.9667|27.7667|27.5|27.6333|27.5333|27.8333|27.5333|27.9667|||28|25.4667|23.1667|23.2|22.5|22.2667|20.9667|20.0667|20.8|20.0667|22.2667|22.7|23.9333|24.9667|26.2667|27.1333|26.9|26.8667|27.8333|28.4|27.9667|27.7667|27.4333||27.3667|27.7|27.8333|27.9|28.2|28.4667|28.6333|28.3667|28.3667|28.5333|28.5|28.4|28.2|28|28.0667|28.4667|28.0333|27.8|27.7333|28.3|28.0667||||||||30.3|29.9667|29.9667|30.0667|30.1667|30.2333|29.9667|29.7667|29.4|29.7333|29.7333|30.0667|30.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|2.099|2.02|2.02|2.056|2.095|2.1|2.129|2.139|2.125|2.108|2.139|2.09|2.065|2.036|2.036|2.055|2.078|2.1|2.149|2.182|2.127|2.127|2.1|2.05|2.01||||||2.004|2.023|2.019|1.94|1.897|1.88|1.93|1.985|2|2.044|1.924|1.885|1.804|1.794|1.815|1.8|1.822|1.803|1.8|1.811|1.8|1.751|1.7|1.772|1.846|1.844|1.975|2.03|2|1.946|2.049|2.188|2.12|1.928|1.788|1.651|1.501|1.46|1.495|1.489|1.499|1.485|1.47|1.461|1.532|1.53|1.53|1.518|1.51|1.573|1.51|1.574|1.539|1.491|1.656|1.733|1.716|1.73|1.67||1.77|1.79|1.801|1.84|1.86|1.9|1.87|1.831|1.778|1.863|1.94|1.97||2.05|2.07|2.09|2.12|2.06|2.02|2.13|2.19|2.21|2.26|2.23|2.26|2.3|2.33|2.35|2.36|2.39|2.39|2.36|2.35|2.31|2.28|2.25|2.26|2.29|2.3|2.3|2.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|16.3|15.5|15.4|15|15.2|15.2|15.4|15.7|15.7|16|16.2|16.2|15.8|15.4|16|16.3|16.1|15.5|15.5|15.5|15.8||15.1|14.8|14.8|14.5|14.6|14.6|14.4|14.3|14.4|14.8|14.6|15|14.2|14|14|13.7|13.9|13.3|13.1||13.6|||13.6|13.6|14|13.5|13.1|13.6|13.1|13.4|13.7|13.5|12.5|12.9|13.4|13.6|12.6|12.3|12.4|12.2||10.8|11|10.7|11.1|10.8|10.9|10.8|10.6|9.35|9.7|11.4|10.6|11.3|11.2|11.2|12.1|11.8|13.9|13.8|13.4|13.9|14.4|14|13.7|13.1|12.8|12.9|12.1|12.9|12.9|13.6|13.9|14.1|14.2|14.6|14.5|14.4|14.7|14.6||15|15.1|15|14.6|14.2|14.6|15|15.1|15|14.7|15.4|15.7|15.9|16.1|16.1|16.2|16|15.8|16.3|16.5|16.3|16.1|15.8|16|16|16.1|15.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|27.9904|27.135|26.6122||26.739|27.032|27.1667|27.626|27.5627|28.03|27.6102|27.8795|27.1825|26.6677|27.4835|27.3251|28.125|28.8299|29.2656|28.8299|27.1904|26.5172|26.1291|25.5826|25.8202|25.6222|27.1667|26.3588|26.1053|25.3529||25.4084|25.25|25.9073|24.8698|25.2579|24.3946|25.4638|26.0895|26.636|28.4973|28.6953|28.1646|27.3409||28.3943|28.0458|26.533|25.2587|23.8867|24.118|24.1257|23.9715|24.619|25.2819|24.6729|25.8908|26.8697|27.3476||27.2088|27.0161|27.733|27.9796|27.2088|27.2859|25.5516|25.436|23.8174|22.5687|22.3529|22.0522|20.6186|22.7768|23.8174|22.5841|20.4259|23.933|22.7383|26.0603|25.6672|26.9776|27.2088|26.6693|28.4498|29.3979|29.5212|28.8506|28.6887|28.1261|28.3804|28.7504|28.3419|28.7041|29.5906|29.2129|29.0125|29.1975|30.1455|30.477|30.8315|30.8392|30.6774|30.924|31.2246|31.6486|31.5638|31.8952|31.5021|30.5155|30.0684|30.0993|30.9471|31.3017|32.0494|32.8356|32.4502|32.3731|33.0437|33.6064|33.7836|34.1074|34.3001|35.5719|35.9881|35.8262|35.6104|35.6875|35.4563|34.9013|34.2924|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09560|103247|/equities/winbond|MSCI_EEM|13.55|13.55|13.35|13.2|||13.4|13.6|13.45|13.4|13.45|13.7|13.95|13.05|13.25|13.5|14.1|14.05|13.9|13.85|13.55|13.7|13.5|13.55|13.75|14.2|14.3|13|12.6|12.75|13.15|13.1|12.9|12.75|12.9|12.8|13.4|13.5|13.7|13.5|13.4|13.2|13.3|13.4||14|13.5|13.4|13.45|13|13|13|12.8|13.4|13.3|13.4|13.25|13.05|12.35|12.65|12.8|12.75|12.5|12|||11.6|11.35|11.7|11.65|11.65|11.65|10.6|9.96|10.75|10.15|11.25|11.5|12.5|13.6|14.2|15.65|16.15|15.6|16.25|16.65|16.6|16.3|15.8||16|16.55|17|16.9|17|17.15|16.45|16.6|16.75|16.5|16.65|16.8|16.4|16.1|16.95|17.75|17.55|17.15|16.55|16.95|17.3||||||||19.2|19.05|19.25|19.15|19.6|19.55|19.15|19.3|19.1|19.05|19.45|19.9|19.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|5.74||5.59|5.75|6.09||6.22|6.26|6.28|6.47|6.63|6.54|6.49|6.43|6.69|6.5|6.85|7|7|6.8|6.82|6.79|6.5|6.3|6.37|6.62|6.52|6.74|6.72|6.81|7.05|7.1|7.23|7.07|7.03|7.03|7.28|7.29|7.35|7.35|7.08|7.1|6.8|6.47|||6.99|6.51|6.59|6.5|6.34|6.4|6.49|6.66|6.58|6.23|6.35|6.5|||6.76|6.52|6.47|6.31|6.44|6.68|6.97|7.79|7.66|7.92|7.91|8.03|7.56|7.05|7.52|7.18|7.35|7.6|7.7|8.24|8.41|8.67|8.83|8.66|9.27|9.34|9.15|9.39|9.17|8.69|9.16|9.22|9.26|9.36|9.3|9.14|9.14|9.12|9.27|8.61|8.77|8.71|8.28|8.47|8.59|8.56|8.43|8.13|7.97|7.88|7.92|8.34|||8.67|8.62|8.88|8.66|9.08|9.4|9.39|9.76|9.96|9.97|9.9|9.96|9.91|9.77|9.8|9.85|9.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|77.32|75.48|75.5|76.19|75.86|76.27|73.78|78.9|79.52|80.54|81.46|85.14|84.32|84.52|83.46|83.96|87.52|87.62|88.98|90.7|84.38|83.69|81.62|77.14|76.93|75.65|76.92|76.57||74.5|80.78|82.61|76.68|75.55|74.47|75.49|76.89|80.17|80.86|80.67|78.91|78.72|75.63|75.97|74.23|82.15|81.64|77.84|78.61|73.88|74.58|75.78|76.15|81.43|79.68|76.79|74.31|72.09|70.93||72.23|70.92|75.11|74.74|70.32|71.36|70.56|71.02|69.69|69.09|71.12|70.07|68.56|65.85|63.71|67.87|71.49|68.6|67.01|76|67.87|71.54|73.66|71.61|73.31|78.11|80.91|80.85|81.1|77.67|77.2|80.72|80.32|81.64|83.7|85.79|88.62|78.84||79.99|80|83.35|82.06|80.1|79.26|82.21|81.06|81.11|77.18|76.48|79.61|81.23|82.02|80.06|81.44|81.94|83.68|85.76||87.74|87.56|87.59|88.05|91.54|87.29|87.08|88.2|82.81|84.06|82.89|84.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|82.1||79.45|77.8|76.7||77.6|77|76.05|74.1|72|73.2|68.65|68|69.8|68.9|69.55|68.3|70.9|71.7|73.45|72.65|71.7|71.75|69.25|66.6|67.25|69.6|69.3|66.3|67.7|67.5|68.2|70.3|68.65|68.65|67.7|66.3|65.1|65.85|66|65.9|61.55|60.15|||62|62.65|60.7|60.8|61.05|61.45|59.25|60.25|59.8|61.5|59.95|60|||58.25|55.3|57.15|53.95|55.35|56.75|56.25|58.7|57.45|60|56.75|53.5|49.8|46.15|48|43.1|45.5|50.45|50.6|55.65|58.55|60.2|56.65|55.05|57.7|59.75|55.5|55.2|54|52.15|53.05|50.8|50.7|50.3|51.2|52.15|51.15|51|51.3|51.5|52.05|50.9|49.6|46.5|47.8|47.8|46.95|47.45|44.5|44.15|44.4|45.35|||45.9|45.8|49.1|47.9|51.1|53.1|53.4|53.3|51.7|50.55|51.25|50.15|49.7|49.9|46.7|47.05|47.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|60.5|61|61|59.5|||60.8|60|59.9|59.8|60.4|60.6|61.5|60|61.2|61.8|64|63.4|63.8|64.2|62.2|61.2|60.1|60.9|59.8|60.9|60.7|60.7|59.7|59.4|60.8|59.9|59.2|58.5|60.1|60|62.9|63.6|64.7|63.8|64.4|63.3|63|62.8||65|64.2|63.2|61.6|59.1|59.4|59.9|58|60.8|61.1|61.6|61.3|60.7|59.8|62|62.6|63.4|62|56.4|||53.9|53.7|53.9|55|54|52.6|48.3|44.2|48.65|45.2|50.2|54.1|59.2|62.9|66|72.6|74.9|74.8|78.5|80.1|78.6|77.8|76.3||77.3|81.4|83.3|84.5|84.4|83.6|84.8|83.8|88|86.8|86.5|84.7|85.1|83.5|84.3|85.1|84.4|79.9|79.4|78.1|77.8||||||||85.2|83.6|83.4|83.8|85.3|85.5|84.3|83.4|82.6|81.1|83.7|84.8|86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|88.68|89.06|88.55|88.85|92.93|94.37|93.63|96.98|97.13|97.23|94.4|92.21|80.78|79.91|75.42|73.26|72.45|72.71|76.2|75.1|71.88|73.11|69.7|64.15|61.05|60.06|61.74|62.65||55.83|63.46|65.75|63.15|59.71|54.85|53.35|53.24|55.48|53.34|55|54.29|53.48|52.33|53.45|53.25|60.96|57.47|57.2|59.07|59.33|60.13|60.66|59.73|61.91|62.24|61.39|58.05|57.89|56.58||57.04|57.29|59.96|59.68|56.76|54.62|53.01|53.26|52.07|53.97|55.12|54.31|50.86|48.78|42.07|42.01|42.6|49.45|42.74|50.77|49.74|51.67|54.5|49.52|54.69|58.58|57.82|56.67|55.84|53.97|54.71|56.81|55.46|57.01|58.85|61.24|61.6|61.13||62.66|64.14|65.69|64.47|64.15|63.22|64.17|64.18|64.22|61.66|60.53|62.36|62.49|60.02|58.31|59.29|61.63|63.39|65.03||66.09|66.14|66.45|66.83|66.65|65.49|64.38|61.67|59.79|58.45|57.64|58.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|32.83|33.85|33.98|33.71|33.94|34.28|34.48|34.71|34.6|35.41|33.35|34.95|35.08|33.48|35.58|34.93|36.77|37.26|36.69|34.77|33.98|33.62|32.95|32.72|32.54|33.03|31.77|31.04|29.76|30.04|30.09|30.59|31.03|32.75|31.72|31.22|31.46|32.64|32.18|31.85|31.57|31.69|31.73|28.98||28.44|28.86|26.35|26.49|25.99|26.37|26.65|26.21|27.21|27.36|24.58|24.45|25.22|25.37|||26.19|27.2|26.26|26|26.18|25.76|26.09|26.37|28.1|28.57|25.8|25.68|25.2|27|26.58|25.35|30.48||33.29|31.17|32.62|34.58|34.1|37.47|40.58|42.39|41.71|41.29|38.49|38.85|40.64|40.91|40.98|42.38|43.43|44.96|45.1|45.55|45.05|44.33|45.32|45.63|45.65|46.14|46.56|46.87|46.8||44.21|46.35|46.98|46.94|46.37|47.01|47.8|47.56|47.85|48.58|48.04|48.17|47.41|48.95|48.98|45.43|39.98|40.02|40.45|41.96|42.03|41.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|9024|8621|8511|8553|8453|8491|8395|8811|8821|8837|8620|8582||8273|8282|8438|8889|9195|9262|9416|9205|9223|8994|8414|8582|8623|8448|8303|8269|8254|8241|8141|8217|8059|7599|7671|7919|7910|7945|8033|8030|7774|7798|7588||7661|7671|7444||7566|7821|8006|8358|8581|8725|8840|8917|9109|||8215|7950|8062|7518|7070|7449|7160|7191|6880|7010|7527|7318|6411|5544|6839|6295|5231|7548|8729|9822|10042|10917|11258|11390|11467|11482|11634|11486|10970|10931|11208|11484|11448|11650|12054|11651|11556|11766|11932|11842|11759|11808|11806|11880|11940|11999|12008|11826|11827|11842|11830|11760|11614|11782|12011|11890|11947|12023|12139|12216|12220|12225|12218|12099|12014|11974|11986|11989|11913|12070|12048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|37.15|36.8|35.8|35.65|||35.65|36|34.8|34.65|34|32.25|31.45|31.1|30.7|30.65|31.45|31.15|30.45|29.8|29.85|29.55|29.15|29|28.6|28.5|28.6|28.2|28.2|28.4|28.35|28.15|28.3|27.55|28.1|27.95|27.55|27.5|27.8|27.45|27.7|27.8|27.75|27.85||28.25|27.7|26.9|26.5|26|26|25.55|25.3|26|26.05|26.2|26.5|26.7|25.65|25.25|25.05|25.1|25.2|25.15|||24.4|24.5|23.85|23.75|24|23.2|21.1|19.2|20.4|18.65|20.1|20.8|22.15|23|23.65|24.7|25.05|25.3|26.25|27.2|27.2|26.9|26.55||27.05|27.1|27.25|27.45|27.9|28.1|28.1|27.85|27.6|28.3|28.3|28.25|28|27.95|28.25|28.25|27.8|28|27|27.25|27.2||||||||29.4|29.3|28.9|28.9|28.85|28.75|28.75|28.7|28.1|28.5|28|28.3|28.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM|33||31.2|29.15|29.1||29.45|25.65|24.35|25.35|25.4|25.8|25.9|24.8|25.3|23.8|23.6|23.65|22.05|21.8|21.65|22.6|23|22.5|22.4|21.75|22.3|25.45|24.95|23.5|24.8|25.8|23.55|24.1|23.05|22.8|21.55|20.5|18.6|18.84|19.26|18.22|17.3|16.78|||16.88|17.4|17.58|17.22|18.6|18.78|17.1|18.1|17.28|18.12|17.36|17.22|||15.54|14.64|14.36|14.6|15.34|14.92|15|17.54|18.2|17.68|17|17.66|16|15.62|15.42|14.76|15.52|15.72|16.44|19|14.9|16|15.06|13.7|13.64|14.38|13.7|13.44|13.7|10.92|10.14|9.9|9.61|9.12|9.19|9.47|9.4|9.41|9.53|9.51|9.44|9.4|9.44|9.35|9.19|9.26|9.33|9.13|8.58|8.53|8.46|8.75|||8.99|8.91|9.76|9.59|9.67|9.66|9.58|9.49|9.51|9.19|9.17|9.24|9.19|9.28|9.16|9.24|9.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|21||20.1|20.3|21.05||21.4|21.6|21.25|20.95|21.25|20.8|20.8|19.64|20.1|20|20.1|20.3|20.45|20.15|19.96|19.46|19.42|19.12|18.7|18.5|18.5|19.84|18.86|18.46|19.2|19.48|19.18|18.82|18.66|18.7|18.86|18.8|19.3|19.14|18.64|19.02|18.62|18.6|||19.12|19.3|18.76|18.68|18.76|18.78|18.72|19.28|19.68|19.42|19.38|19.8|||19.3|18.5|18.78|18.26|17.72|17.84|18.04|18.16|17.64|18.9|18.68|18.9|17.82|17.4|17.2|15.98|16.74|17.48|17.44|18.52|18.6|20.1|19.9|19.74|21|21.4|20.8|20.6|21.1|20.6|21.5|21.55|22.2|22.2|22.95|22.8|22.65|22.1|22|22|22.5|22.55|22.15|21.4|22.05|22.15|21.7|20.9|20.4|20.7|21.1|21.7|||23.45|23.5|24.8|24.35|25.15|25.1|24.6|24.45|24.45|24.7|24.75|24.7|24.4|24.8|24.6|25.3|25.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|3.247|3.121|3.188|3.158|3.151|3.147|3.11|3.139|3.139|3.091|3.099|3.069|3.113|3.106|3.158|3.188|3.203|3.206|3.236|3.221|3.162|3.136|3.069|3.021|2.991|3.013|3.028|||2.995|3.039|2.961||2.957|2.939|2.972|3.028|2.995|2.939|2.991|2.972|2.972|2.883|2.894||3.006|3.039|2.943|2.998|2.957||3.009|3.043|3.099|3.058|2.972|2.939|2.909|2.816|2.827|2.839|2.794|2.861|2.909|2.831|2.839|2.839|2.79|2.775|2.723|2.835|2.861|2.976|2.816|2.92|2.861|2.794|2.749|2.775|2.987|3.028|3.143|3.218|3.169|3.307|3.251|3.084|3.162|3.069|3.065|3.177|3.314|3.218|3.221|3.329|3.27|3.262|3.314|3.351|3.359|3.359|3.385|3.429|3.366|3.433|3.485|3.504|3.492|3.407|3.466|3.496|3.518|3.478|3.496|3.574|3.615|3.622|3.663|3.637|3.53|3.452|3.459|3.556|3.548|3.448|3.448|3.325|3.318|3.303|3.325|3.392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|0.6931|0.6753|0.6545|0.6351|0.6426|0.6733|0.6919|0.7138|0.6994|0.702|0.6713|0.6812|0.679|0.6347|0.6318|0.6205|0.6585|0.6891||0.6624|0.608|0.6021|0.5691|0.5497|0.5487|0.6021|0.6029|0.5556|0.5191|0.4995|0.4924|0.4924|0.5042|0.5457|0.5299|0.5141|0.524|0.5851|0.5932|0.5987|0.6031|0.608|0.6229|0.6051||0.6594|0.6871|0.6743|0.6407|0.5987|0.6179|0.5932|0.5932|||0.6723|0.6822|0.7213|||0.7118|0.7124|0.694|0.6614|0.6031|0.6203|0.614|0.6931|0.6674|0.6426|0.6837||0.5952|0.524|0.6243|0.5892|0.5833|0.6481|0.7415|0.9076|0.8404|0.959|1.0183|0.8947|1.0599|1.2457|1.3911|1.4336||1.2724|1.3485|1.485|1.5779|1.5176|1.6797|1.7302|1.7569|1.7252|1.7668|1.7944|1.8043|1.833|1.7865|1.6916|1.6906|1.7499|1.7302|1.7618|1.7707|1.7934|1.8053|1.831|1.8132|1.8152|1.834|1.834|1.831|1.834|1.8488|1.8498|1.8498|1.8389|1.7944|1.8221|1.8488|1.8686|1.835|1.8587||1.8587|1.8884|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|409.005|408.237|409.005|407.468|410.543|409.775|412.081|389.786|382.098|376.714|374.41|380.559|381.328|374.41|374.41|389.018||399.78|396.705|394.399|392.86|390.554|392.093|391.323|390.554|393.631|388.248||||383.635|381.328|383.635|376.714|374.41|368.26|369.797|369.797|374.41|371.336|372.872|373.642|372.104|367.491|374.41|384.404|379.792|370.566|365.185|363.646|361.34|365.185|361.34|365.953|367.491|362.877|365.185|374.41|365.185|365.185|361.34|378.253|380.559|378.546|372.688|370.491|371.955|374.154|368.294|372.688|374.154|377.082|350.724|322.166||315.576|301.665|306.059|307.522|301.665||365.366|366.098|366.098|406.37|446.641|446.641|446.641|432.731|420.281||||466.41|473.001|475.197|462.018|467.142|467.875|464.214|467.875|467.142|464.945|461.285|464.945|466.41|468.606|473.001|473.733|475.197|473.733|478.858|475.929|479.589|481.056|483.25|484.716|483.25|483.25|486.179|486.179|486.179|483.982|||476.662|473.733|470.071|461.285|459.821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|22.15||22.05|21.65|23.15||22.2|22.55|21.15|22|20.5|20.45|21.15|20.6|21.6|22.8|23.4|24.85|23.95|23.6|23.55|22.95|21.45|21.1|21.05|20.9|21.05|21.25|20.4|20|21.5|21.55|21.65|19.8|19.54|19.9|19.86|19.8|20.15|19.52|18.4|18.82|19.36|18.84|||18.62|18.2|17.98|17.54|17.6|17.3|17.56|18.3|18.3|17.24|17.7|17.9|||17.76|17.62|17.24|15.9|16.46|16.48|16.76|16.62|17.32|17.82|19.1|19.5|17.68|17.06|19.24|18.66|18.7|20.2|19.88|22.5|23.75|25.9|26.4|27|28.6|28.8|28.3|28.5|27.75|27.4|27.95|27.5|25.35|24.5|24.7|24.6|24.4|24.9|25.15|24.75|25.1|25.2|24.8|24.85|25.4|26.15|25.55|24.3|23.95|24.1|24.15|24.8|||26.05|26|26.1|25.75|27.15|27.25|29.25|30.2|30.2|30.85|30|29.25|28.95|29.5|29.15|29.05|28.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM|42.05|41.85|41.65|41.2|||41.3|41|40.85|40.8|41.2|41.85|42|46.1|46.05|46.1|46|45.85|45.75|45.25|45.5|45.75|45.55|45.05|44.4|44.75|44.85|44.5|44.45|44.7|44.95|44.1|43.15|42.6|42.4|41.4|41|39.4|39.9|39.35|39.15|38.95|39|38.9||39.9|39.75|39.5|39.05|38.05|38.4|38.15|37.8|38.6|38.45|37.9|37.8|37.3|37|37.35|37.2|37.25|37.2|37.1|||36.7|37.15|36.55|36.6|37|35.9|34.35|32.75|33.75|33.5|34.45|34.6|34.3|33.75|35.4|36.7|36.7|36.9|37.55|37.75|37.2|36.9|36.8||37.6|37.65|37.6|37.9|38.1|38.25|38.1|37.8|37.6|37.7|37.9|37.7|37.5|37.75|38|38.5|37.7|37.3|37.2|37.5|37||||||||38.8|38.55|38.3|38.25|38.15|37.55|37.45|37.15|36.95|37.1|37.3|37.5|37.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|18.5643|18.4691|18.4215|18.3263|||18.6119|18.6119|18.4691|18.6595|18.8024|19.088|18.8024|18.3739|18.5167|18.8024|19.2784|19.1832|19.4212|18.9452|18.8976|18.7071|18.2787|18.1835|17.8979|18.0407|18.1359|18.2311|17.8979|17.8503|18.1835|17.9455|17.9455|17.8979|17.8979|17.8979|18.1835|17.9931|18.2311|17.9931|17.8503|17.8503|17.8979|17.8979||18.6595|18.6595|18.5643|18.4691|17.9931|18.0883|18.1835|18.2787|19.1832|19.326|19.1356|19.6116|18.8024|18.6595|18.7548|18.4691|18.2787|18.5167|18.2311|||17.8979|18.1359|18.5643|18.8976|18.7548|18.7071|18.3263|17.3743|17.8027|17.8027|18.5643|18.5167|20.1828|21.1824|21.1348|21.944|21.8488|21.8964|22.1344|22.2772|22.182|22.0868|22.0868||22.0868|21.9916|22.1344|22.1344|22.1344|22.2296|22.3724|22.0392|22.0392|22.0868|21.9916|21.8964|21.6108|21.8488|21.8012|21.6584|21.1348|21.0872|20.7064|20.4208|20.6112||||||||21.3728|21.3252|21.3728|21.2776|21.468|21.4204|21.3252|21.3252|21.1824|21.468|21.468|21.7536|21.706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|1.67||1.6|1.62|1.63||1.66|1.68|1.69|1.71|1.65|1.65|1.66|1.64|1.67|1.68|1.7|1.72|1.73|1.73|1.73|1.76|1.73|1.76|1.78|1.69|1.69|1.7|1.69|1.72|1.85|1.86|1.85|1.75|1.77|1.78|1.8|1.82|1.84|1.82|1.81|1.83|1.8|1.89|||1.94|1.97|1.97|1.94|1.93|1.94|1.91|1.95|1.91|1.86|1.91|1.87|||1.84|1.8|1.8|1.74|1.75|1.77|1.75|1.78|1.77|1.74|1.74|1.71|1.6|1.52|1.58|1.55|1.6|1.62|1.67|1.76|1.82|1.88|1.86|1.87|1.92|1.96|1.94|1.94|1.91|1.9|1.93|1.9|1.91|1.94|1.96|1.98|1.99|1.99|1.99|1.98|1.99|1.98|1.98|1.98|1.98|1.98|1.94|1.91|1.89|1.92|1.93|1.99|||2.05|2.04|2.04|2.02|2.07|2.08|2.07|2.07|2.08|2.08|2.08|2.08|2.08|2.1|2.11|2.12|2.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|14.2422|14.1191|13.9572|13.9054|13.7435|14.3134|13.9183|13.9896|14.1126|14.3911|14.8186|14.8898|14.417|14.6632|14.5207||14.5077|15.1619|15.544|14.8445|15.1489|15.1878|14.7797|13.9896|14.0155|14.3652|14.3782|13.9054|14.3911|13.0375|13.6139|12.6619|12.5323|12.3121|11.794|12.0142|11.2046|11.3989|11.5997|12.338|11.7875|12.5388|12.8238|12.6748||12.6489|13.3549|12.5647|11.8199|10.9715|11.8523|12.351||12.0919|11.9235|12.0013|12.623|12.3769|12.2409||12.5777|12.3704|11.8393|10.2979|8.9702|9.294|9.0803|10.0453|10.2007|10.4663|11.5285|10.7253|9.6502|8.8989|9.5077|9.6891|10.1036|11.8199|11.522|13.3743|12.4481|14.6955|15.7901|14.3782|15.952|16.2629|17.1631|17.0077|17.1696|16.9041|16.9753|17.6489|||18.7758|19.1321|19.3782|19.6048|19.7538|19.7344|20.1359|19.9157|19.4947|18.6204|18.6787|18.9766|19.1644|18.9313|19.009|18.6528|18.7629|18.5556|18.7823|18.5556|19.1644|19.0867|18.8147|18.588|18.8665|18.6204|18.2383|18.4196|18.6528|18.6463|18.2642|18.1929|18.6852|18.7758|18.8017|19.7927|19.9093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|17150|17000|16550|16700|16475|16475|16725|16575|16900|17850|17650|17700|16950|16125|16450|16450|17225|17775|17550|17100|17000|17075|16375||15700|15100|14950|15075||||14600|14500|14150|14250|15000|15275|15500|15725|15825||15300|15200|15525||16300|15600|15550|16400|16225|16200|16250|16400|17300|17325|16625|17725|18250|17550||17125|17500|17600|18000|17150|16900|16625|16900|14425|15500|15025||13975|13825|14850|12600|13400|13525|14525|15600|15200|16300|16525|15800|17300|18025|18500|17650|16675|16600|17575|18000|18275|17900|18225|18425|18475|18350|18350|18325|17625|17700|18025|18275|18800|18700|18750|18775|19075|19200|19975|20025|19875|19925|20200|20350|20600|21075|21500|21775|21900|22000|22700|23050|22250|21325|21550|21250|21575|21275|21500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM|33.72|33.05|33.6|33.33|34.04|33.9|32.96|34.18|33.9|34.88|35.14|34.59|34.45|33.43|32.47|31.76|32.8|33.1|34.51|34.4|33.54|32.98|31.66|30.76|30.77|29.99|30.83|29.81||29.88|33.09|34.32|35.89|36.6|35.06|34.55|35.03|36.07|36.37|36.49|36.88|35.97|35.01|34.6|34.98|37.53|36.86|36.65|37.18|36.49|35.95|35.94|35.46|36.26|36.69|35.81|34.9|35.24|34.39||35.62|35.54|36.64|33.88|32|32.33|32|33.11|32.86|33.53|35.75|34.96|35.44|34.08|33.39|33.34|30.33|34.13|33.12|38.01|36.61|39.78|41.82|39.75|41.96|43.46|43.74|42.66|42.62|42.14|41|41.39|43.38|42.76|43.28|43.73|42.95|41.69||43.56|44.08|45.38|44.22|44.75|45.3|45.28|44.28|45.13|44.11|42.62|43.85|43.92|43.46|43.14|43.56|44.3|43.96|44.13||46.79|48|50.37|50.41|51.69|46.86|47.97|49.06|48.9|49.28|50.13|51.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|1.63|1.61|1.63|1.64|1.64|1.66|1.6|1.6|1.62|1.63|1.62|1.61|1.6|1.59|1.58|1.58|1.59|1.59|1.6|1.58|1.53|1.51|1.52|1.51|1.52|1.49|1.52|1.53|1.53|1.51|1.53|1.54|1.51|1.54|1.52|1.55|1.54|1.54|1.55|1.52|1.58|1.53|1.52|1.51||1.52|1.52|1.5|1.49|1.5|1.49|1.48|1.42|1.41|1.38|1.32|1.34|1.33|||1.31|1.3|1.32|1.37|1.37|1.39|1.33|1.4|1.37|1.38|1.37|1.36|1.29|1.3|1.43|1.33|1.24|1.22|1.21|1.29|1.29|1.42|1.43|1.45|1.5|1.54|1.56|1.55|1.54|1.57|1.6|1.53|1.65|1.69|1.73|1.7|1.71|1.72|1.69|1.62|1.61|1.61|1.57|1.58|1.57|1.62|1.66|1.63|1.62|1.62|1.62|1.72|1.73|1.75|1.79|1.77|1.77|1.76|1.78|1.79|1.73|1.73|1.74|1.75|1.75|1.76|1.77|1.78|1.74|1.76|1.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|29.8||26.9|26.15|27.6||26.1|24.95|22.95|21.1|20.85|19.44|18.82|17.42|17.92|17.78|18.46|18.58|18.66|18.02|16.56|16.34|15.7|15.02|14.42|14.32|14.74|14.9|15|15.24|15.82|15.98|16.38|15.62|16.5|16.62|15.98|16.26|16.24|16.7|15.8|16.14|15.1|14.82|||15.06|15.26|14.22|14.04|14.84|14.92|15.06|15.78|16.16|15.46|14.98|14.9|||15.18|15.22|15.46|15.22|13.96|14.44|13.9|14.2|13.72|14.1|14.04|13.96|13.18|12.7|13.58|13.3|12.92|13.42|12.94|14.64|14.66|15.4|15.74|15.68|16.88|16.76|16.2|17.26|17.16|16.96|18.28|17.98|18.82|18.38|18.26|18.8|18.78|18.18|18.44|19.32|22.55|21.65|21.35|21.9|22.35|22.65|21.35|19.8|19.38|18.92|18.6|20.75|||21.25|20.9|22.15|21.15|22.85|22.35|22.05|21.2|21.1|21.5|18.62|18.78|17.8|17.96|18.36|18.18|18.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM|480.77|474.36|458.97|463.46|||464.74|461.54|455.13|455.13|438.46|444.23|414.1|401.28|416.67|403.21|414.1|402.56|446.15|443.85|445.38|446.15|435.38|450|438.46|421.54|433.85|426.92|431.54|422.31|421.54|404.62|381.54|370|376.54|370.77|384.23|417.69|425.38|445.38|418.46|380.77|362.31|366.15||369.62|363.85|363.08|365|366.92|362.31|360|363.46|347.69|346.92|363.08|354.62|342.31|330.38|327.31|326.92|316.54|314.62|316.15|||316.54|294.62|280.38|273.85|254.23|253.85|255|246.92|248.85|245.38|241.54|236.54|233.46|246.54|265.38|276.15|276.54|277.69|281.15|278.46|278.85|277.31|279.23||271.92|271.54|272.69|271.54|279.62|278.85|274.23|277.31|273.85|249.23|238.46|245|245.77|242.31|235.38|235|234.62|236.92|239.23|235.38|231.15||||||||233.08|231.54|231.15|229.23|230|229.62|224.23|222.69|223.46|223.85|223.08|223.08|223.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|113.5|109.5|107|100.5|||103|104|102|101.5|103|102|101.5|98.6|99.2|99.4|102.5|103|104.5|101|102|102.5|101.5|100.5|97|98.1|99|98.5|98.6|97|98.7|98.8|99.2|98.6|102.5|104|107.5|104|103.5|106|101|103|99.5|99.5||101|98.3|97.2|99.6|98.7|99.8|95.9|97.5|100|97|94.2|94.3|92.2|91.1|91.4|92.5|91.5|90.4|89.7|||84.9|85.9|83.9|83.6|83.2|80.4|75.2|71|70.6|68.9|76|79.7|85.8|88.7|91.2|97.4|98.3|98.6|103.5|105|104.5|103.5|101.5||102|105.5|109|114.5|113.5|114|114|113|115|116.5|113.5|114.5|109.5|108.5|110.5|110.5|110|108.5|107|108|109||||||||111.5|110.5|112|114.5|104.5|101.5|99.7|102.5|96.9|96.1|97.2|98.8|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|29.1|28.75|28.8|28.5|||28.95|29.1|29|28.5|28.75|28.95|29.05|28.3|28.9|29.35|30.25|30.25|30.4|30.2|30.15|30.1|29.4|29.4|29.55|29|29.65|29.6|27.5|27.5|28.45|27.4|27.45|26.7|26.65|26.95|27.55|27.75|28.1|27.75|27.35|27.3|27.9|28.1||28.2|27.85|27.2|27.8|26.6|26.8|26.95|27.3|28.9|28.55|28.8|29.5|28.8|27.9|28.1|28|27.3|26.9|26.3|||26.2|25.65|26.4|26.5|25.75|25.2|24.05|23|23.35|22.9|25.4|26.5|27.4|28.3|30.05|31.95|31.75|32.05|33.1|34.15|34.1|33.3|33.05||34.1|34.05|34.45|34.5|35|35|35.55|35.15|35.05|34.8|35|34.9|34.85|34.4|34.8|35.25|34.55|34.9|34.55|35.1|35.2||||||||38.8|38.8|38.75|38.9|39.05|39.05|39|38.9|38.7|39.2|39.3|39.7|39.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|120.7701|117.9903|115.6676||115.4997|117.6358|118.4754|118.4754|117.0482|117.5332|113.8953|115.3038|114.7348|115.2199|120.9007|120.3316|127.3277|127.3277|125.7419|121.2645|117.981|114.7348|111.2835|111.0036|108.6716|109.138|111.9364|110.0708|110.5372|114.0063||112.6945|112.0341|113.1347|107.8521|105.6511|107.4119|112.2542|116.1281|116.0401|120.6183|120.6183|119.7379|119.7379||120.6183|120.6183|120.1781|119.7379|118.1531|120.1781|117.977|117.9506|119.6498|120.1781|120.4334|120.1869|120.6183|120.1781||119.5618|118.875|110.9336|107.139|103.9871|88.7029|88.0425|92.0925|87.6111|87.1621|89.8914|92.8849|83.2002|82.9801|91.3882|92.8849|81.7123|94.2055|94.6457|109.1728|108.6445|116.2162|121.5868|123.2596|128.5509|130.303|130.7432|128.9823|130.303|120.6183|123.2596|124.7123|127.6529|128.5421|129.6162|129.4225|129.2465|129.4225|130.1181|131.3595|129.4137|131.1834|132.6801|134.7051|137.9627|137.3464|138.1299|138.2356|137.3464|138.8431|137.3464|138.667|134.7051|138.579|138.9223|138.3412|140.8417|141.3083|146.5028|149.4352|147.8446|148.4826|146.6823|147.5213|150.6674|147.6261|148.57|148.57|148.57|148.57|147.696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|36.2||36.5|36.9|37.2||37.5|37.45|38.2|39.4|38.45|38.75|37.4|36.4|36.75|36.5|35.95|35.95|36.15|36.5|36.6|36.2|35|34.15|33.65|32.25|32.8|32.75|32.35|32.05|33.45|33.55|33.4|33.7|33.35|31.7|30.85|30.85|30.6|30.55|30.25|29.4|29.5|29.55|||30.1|29.9|30.15|30.05|30.55|28.6|28.45|28.75|29.2|28.9|28.8|29.25|||28.4|27.9|27.8|27.3|26.8|26.3|25.5|26.3|26.4|26.5|26.25|25.9|25.4|25.35|26.5|25.6|27.5|28.3|27.75|29.2|29.3|30.05|30.15|30.25|31.2|30.85|29.25|28.2|27.65|27.05|27.1|25.95|26.4|26.05|26.35|27.1|27.1|27.6|27.15|26.4|26.9|27.25|26.7|27.05|27.3|28|28.7|29|29.2|28|27.5|27.65|||28.1|27|28|27.6|28.6|27.75|26.75|26.45|26.3|25.65|26.8|26|25.15|25.6|25.45|25.35|25.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|1605|1569|1577|1598|1552|1545|1604|1674|1694|1741|1658|1690||1639|1637|1637|1672|1679|1604|1653|1642|1623|1509|1460|1468|1446|1429|1411|1314|1337|1404|1386|1337|1275|1244|1241|1308|1302|1326|1351|1341|1324|1323|1329||1353|1368|1331||1308|1269|1272|1288|1303|1287|1281|1284|1313|||1274|1215|1255|1215|1206|1215|1187|1191|1123|1204|1293|1105|1048|983|1146|1080|1082|1180|1158|1263|1189|1298|1306|1287|1339|1399|1387|1377|1354|1343|1398|1473|1400|1420|1510|1518|1535|1518|1516|1529|1510|1498|1487|1510|1534|1512|1517|1475|1449|1465|1507|1502|1506|1523|1548|1536|1559|1584|1594|1599|1620|1635|1613|1598|1616|1620|1613|1609|1618|1672|1672|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM|55.65||52.2|51.9|53.25||53.15|53|52.5|52.5|52.35|48.7|45.1|44.05|46.25|45.3|47.9|46.1|45.4|46.3|46.65|47.75|45.05|45.8|43.85|44.45|45.85|47.5|46.65|44.75|46.95|49.05|47.4|47.25|41.6|41.55|37.95|37|37.3|37.4|34.7|35.4|33.1|32|||34.85|36.55|31.95|30.15|30.9|30.55|29.85|30.9|31|30.4|29.7|30.6|||31.2|31.05|31.25|31|31.05|31.5|30.9|30.8|30.15|30.2|31.55|32|30.7|30.3|30.25|29|29.5|27.75|26.75|28.15|28.85|30.4|31.8|31.5|34.5|34.95|33.85|35.2|35.15|35.25|37.7|36.25|36.3|36.6|37.85|38.7|39.25|38.35|38.6|35.65|35.8|36.35|35.25|35.15|35.3|35.75|34.9|34.85|32.7|32.55|32|33.05|||34.2|34.1|35.3|35.7|36.75|36.9|37.95|38|37.6|41.3|40.85|40|37.1|37|37.2|35.35|34.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|32|31.5|31.75|31.75|31.75|30.75|31.25|31.5|32|32.25|32|31.25|30.5|29.75|30.5|30.75|30.5|32|32.75|33|32.25||32|31.5|31.5|31|31.25|29|28.75|28.25|28.75|29|29|29|28.75|28.75|28.25|28.5|27.5|27.25|27||27|||27|27.25|28|28.25|27.5|27.75|27.75|27|27.5|26.75|25.25|25.75|26.75|25.75|24.9|25.5|25.75|26||25.25|25.5|24.3|24.3|24|24.2|23.5|23.5|22.5|21.6|23.3|21.9|21.2|20.3|20.8|22|21.8|24.7|25.25|24.2|27.5|28.25|27.5|27.5|26.5|26.75|27.75|27|29|28.5|29.75|28.75|29|28.5|28.75|28.75|29.5|29.75|29||29|28.75|29.25|29.5|28|30|30.25|29.75|28.75|30.25|30.5|30.75|30.25|30.5|30.5|30.5|30.25|29.5|29.25|29.5|29.25|29.5|28|28|27.75|28.25|27.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|20.05||19|19.04|19.1||19|19.46|18.56|18.4|18.16|17.38|17.8|16.92|17.7|17.84|17|17.24|17|16.74|17.24|17.2|17.58|17|17.82|16.34|16.68|16.48|16.32|15.8|16|16.6|16.52|15.38|15.38|15.58|15.54|15.08|14.54|14.48|13.56|13.8|13.68|13.3|||13.94|14.16|13.9|13.44|13.06|12.32|12.28|12.74|12.68|14.24|13.64|14.06|||13.8|13.84|13.36|12.82|12.04|12.04|13.5|12.12|11.66|10.92|10.56|10.6|9.07|8.43|8.39|8|9.17|9.27|9.38|10|10.42|10.78|10.42|10.2|10.78|11.16|10.64|11.34|11.28|11.46|11.94|12.36|12.2|12.06|11.96|11.76|11.52|10.92|11.04|10.86|11.04|11.18|10.22|9.93|9.9|9.8|9.64|9.97|9.48|9.59|9.72|9.8|||10.2|10.3|10.38|10.2|10.74|11.42|10.8|10.44|10|10|10.32|10.68|10.94|11.04|10.88|10.86|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|0.4206|0.4136|0.4048|0.3939|0.3988|0.4167|0.4256|0.4306|0.4238|0.4205|0.4146|0.4186|0.4167|0.3937|0.3921|0.3865|0.4068|0.4282||0.4246|0.3869|0.3945|0.3869|0.3829|0.377|0.4216|0.4216|0.3829|0.3314|0.3065|0.3026|0.3056|0.3036|0.3175|0.2843|0.2808|0.2976|0.3313|0.3289|0.329|0.3323|0.3323|0.347|0.3363||0.3653|0.3884|0.3721|0.3532|0.3351|0.346|0.3353|0.3274|||0.3639|0.372|0.3968|||0.3968|0.3968|0.3771|0.3571|0.3341|0.3443|0.356|0.3919|0.4127|0.3939|0.4147||0.3393|0.3125|0.3625|0.3373|0.3208|0.3373|0.377|0.4195|0.3919|0.4742|0.496|0.4373|0.5154|0.5933|0.628|0.63||0.5615|0.6091|0.6706|0.694|0.6458|0.7341|0.7768|0.7818|0.7788|0.8016|0.8026|0.7877|0.7937|0.7887|0.7788|0.7917|0.8205|0.8224|0.8185|0.8016|0.8269|0.8363|0.8557|0.8532|0.8706|0.9008|0.9063|0.8929|0.9023|0.9167|0.8929|0.8949|0.8924|0.8532|0.8462|0.8631|0.8641|0.8343|0.883||0.8929|0.9117|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM|4.698|4.628|4.545|4.53|4.363|4.396|4.402|4.477|4.416|4.525|4.55|4.565|4.55|4.694|4.333||4.47|4.494|4.472|4.33|4.222|4.283|4.312|4.293|4.204|4.17|4.135|3.963|3.845|3.755|3.731|3.791|3.751|3.69|3.669|3.71|3.72|3.754|3.672|3.721|3.704|3.602|3.69|3.649||3.713|3.704|3.69|3.689|3.65|3.77|3.623|3.606|3.756|3.738|3.702|3.73|3.73|||3.62|3.481|3.542|3.48|3.43|3.37|3.326|3.44|2.984|3.026|3.088|3.044|3.076|3.078|3.14|2.998|2.79|2.64|2.49|2.35|2.22|2.45|2.61|2.68|2.95|3.13|3.23|3.2|3.11|3.17|3.13|3.3|3.3|3.47|3.64|3.68|3.68|3.67|3.67|3.58|3.64|3.65|3.62|3.53|3.62|3.64|3.71|3.68|3.56|3.6|3.67|3.71|3.86|3.86|4.06|3.94|3.96|4.08|4.22|4.25|4.27|4.32|4.35|4.35|4.37|4.42|4.34|4.43||4.48|4.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|6.06||5.79|5.75|5.73||5.89|6.72|6.77|6.65|6.57|6.43|6.46|6.27|6.4|6.35|6.45|6.49|6.41|6.3|6.28|6.23|6.19|6.06|5.92|5.98|6|6|6.03|5.99|6.26|6.33|6.29|6.23|5.91|5.96|6.02|6.02|6.07|5.93|5.75|5.82|5.76|5.69|||5.88|5.9|5.79|5.83|5.87|5.92|5.9|6.07|6.19|6.06|6.16|6.2|||6.14|6.09|6.13|6.08|6.04|6.02|5.96|6.08|5.98|5.89|5.78|5.74|5.48|5.41|5.62|5.4|5.33|5.69|5.69|5.92|6.06|5.96|6.01|5.91|6.39|6.42|6.25|6.29|6.2|5.91|6.08|6.05|6.04|6.06|6.24|6.29|6.32|6.31|6.41|6.37|6.33|6.33|6.4|6.29|6.22|6.32|6.13|6.06|5.89|5.78|5.85|6.11|||6.35|6.37|6.58|6.57|6.73|6.81|6.71|6.81|6.86|6.85|6.9|7.14|7.09|7.33|7.18|7.17|7.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM|2.44||2.26|2.25|2.44||2.49|2.49|2.49|2.49|2.46|2.44|2.45|2.36|2.4|2.43|2.52|2.55|2.54|2.51|2.41|2.43|2.39|2.37|2.33|2.33|2.38|2.37|2.35|2.36|2.48|2.51|2.51|2.46|2.46|2.47|2.54|2.55|2.56|2.54|2.51|2.51|2.47|2.46|||2.54|2.58|2.52|2.45|2.47|2.51|2.49|2.54|2.54|2.47|2.49|2.55|||2.54|2.52|2.58|2.53|2.47|2.57|2.52|2.56|2.4|2.38|2.35|2.34|2.23|2.12|2.2|2.11|2.22|2.37|2.39|2.5|2.61|2.7|2.71|2.73|2.87|2.85|2.79|2.81|2.81|2.76|2.81|2.79|2.81|2.84|2.94|2.96|2.92|2.92|2.94|2.91|2.92|2.95|2.92|2.91|2.92|2.97|2.9|2.88|2.81|2.8|2.84|2.95|||3.08|3.1|3.18|3.16|3.27|3.29|3.28|3.27|3.29|3.29|3.26|3.29|3.25|3.28|3.29|3.29|3.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|104.3|100.88|100.75|100.53|100.51|100.34|100.43|101.42|100.37|100.45|100|100|99.81|100.2|100.26|99.55|100.31|99.73|101.42|99.79|98.58|99.94|100.23|96.97|98.91|99.17|98|97.86|99.1|94.39|94.96|96.8|98.16|101.14|98.96|98.42|99.09|101.52|100.33|100.56|98.36|96.59|92.9|92.04||92.83|93.42|92.88|89.91|90.32|88.9|92.03|94.56|96.92|97.77|99.05|99.04|97.83|97.37|||97.95|96.23|94.49|94.29|93.55|91.62|95.61|94.34|95.91|98.8|99.6|99.22|95.76|99.29|98.9|101.75|105.29||106.26|104.21|106.68|108.41|104.02|108.58|109.69|109.46|108.78|107.85|107.99|107.03|108.64|109.76|109.97|110.04|111.45|110.43|110.07|110.18|110.78|104.99|105.9|107.43|107.02|107.93|107.8|107.47|109.14||107.01|107.5|107.55|106.53|104.72|105.85|106.84|106.09|106.08|105.59|105.75|104.16|103.33|102.8|102.01|102.59|102.48|103.08|103.42|102.49|102.84|101.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|99.01|100.25|100.62|100.91|99.66|101.45|102.05|104.68|104.2|106.29|104.2|100.11|100.56|97.21|98.72|95.86|98.02|101.55|103.62|100.03|96.96|98.45|97.04|95.35|96.79|94.09|96.13|92.95|91.62|91.49|92.26|92.77|92.82|96.09|93.28|91.78|93.58|97.87|96.61|95.57|92.72|94.62|95.26|94.98||97.1|99.5|99.47|97.93|97.44|97.78|99.17|97.65|98.65|99.58|100.66|101.48|102.19|101.32|||100.87|99.82|99.48|94.89|95.8|92.51|95.65|95.08|90.56|96.56|98.11|96.63|96.6|100.17|104.32|102.98|107.92||102.77|97.46|101.48|101.6|102.47|108.45|108.91|110.13|108.17|109.58|108.98|112.67|116.36|117.3|118.17|121.02|117.34|119.27|119.51|118.43|119.65|119.13|119.96|120.94|120.17|120.28|119.03|118.02|117.47||114.94|115.78|115.76|115.6|115.09|118.16|117.76|119.59|116.27|116.71|115.98|114.88|113.62|114.26|114.07|113.76|114.23|114.81|115.34|115.91|116.45|115.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09599|103253|/equities/acer|MSCI_EEM|17.5|17.9|17.9|17.7|||18|18|17.6|17.55|17.65|17.6|17.35|17.15|17.3|17.3|17.65|17.6|17.55|17.45|17.45|17.35|17.15|17.1|16.35|16.35|16.4|16.3|16.05|16.1|16.45|16.3|16.35|16.3|16.25|16.15|16.4|16.35|16.45|16.35|16.3|15.95|15.95|16.15||16.65|16.55|16|16|15.65|15.7|15.55|15.2|15.9|15.75|15.85|16|15.95|15.8|15.9|15.65|16|15.6|15.85|||15.65|15.6|16.2|14.75|14.95|13.85|13.55|13.5|13.9|13.25|13.5|13.45|13.5|13.8|14.35|15.2|15.65|15.55|16.2|16.5|16.35|16.2|16.15||16.35|16.75|16.85|16.95|17.2|17.1|17.25|16.65|16.8|16.85|16.9|17|16.6|16.6|16.85|16.95|16.6|16.75|16.55|16.9|16.65||||||||18.05|18.25|18.1|18|17.85|17.8|17.7|17.6|17.45|17.55|17.65|17.9|17.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|121|119.5|116.5|113|113.5|112|114|116.5|116.5|117.5|117|118|117.5|118|119|120.5|121|121|123.5|123.5|124.5||120.5|120.5|120|117.5|115.5|112|109.5|108.5|108.5|111|109.5|105|112|112.5|113|115|115|112|113||115.5|||117.5|118|119|117.5|119|120.5|120.5|119|120|118|116|118.5|124.5|116.5|117|117.5|118|118||113.5|115|114|114|110.5|112|115|128.5|126|124|130|129|120|115.5|114.5|122.5|123.5|130|130|131|132.5|131|132.5|131|130.5|128.5|130|112|117|121|127.5|130|130|131|132|132.5|132|136.5|134||134.5|131.5|132.5|134|129.5|133.5|135|136|138.5|141.5|144.5|144.5|143.5|141|143.5|145|146|145.5|142.5|140|140.5|140.5|140.5|141.5|138.5|141.5|146.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|250.38|250.95|248.05|245.51|249.85|247.11|243.94|243.01|242.52|246.53|237.93|237.25|233.72|232.84|226.5|219.14|224.61|222.71|222.96|221.98|222.97|221.63|231.84|230.69|220.08|223.71|227.77|226.55|237.42|227.06|230.76|238.83|238.07|236.4|233.92|237.89|246.16|243.76|243.71|246.99|240.21|238.26|227.39|226.28||228.79|226.97|223.94|226.63|229.78|215.23|206.06|204.21|203.82|207.54|204|203.71|201.27|193.42|||192.13|189.67|194.54|192.77|192.71|188.77|181.67|174.31|174.56|185.32|186.21|186.69|170.8|183.78|184.76|181.55|174.38||172.36|175.58|184.64|182.16|180.26|185.79|190.5|190.73|186.88|191.4|189.06|196.33|200.76|202.95|204.71|202.08|202.6|204.41|204.53|203.04|204.78|203.43|207.08|203.01|203.16|204.29|203.54|203.37|204.11||200.8|204.86|208.08|209.39|206.37|207.01|208.02|211.08|206.46|204.95|207.53|204.19|202.59|202.53|203.05|201.52|199.57|196.63|193.58|195.63|198.2|196.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|7.45|7.39|7.54|7.6|7.32|7.32|7.29|7.54|7.59|7.42|7.24|7.24|7.31|7.18|7.25|7.27|7.29|7.29|7.36|7.38|7.25|7.32|7.18|7.13|6.97|6.93|6.81|||6.72|6.77|6.87||6.9|6.86|6.85|7.04|7.05|6.91|7|7.14|7.19|7.25|7.28||7.43|7.49|7.4|7.45|7.23||7.19|7.29|7.47|7.47|7.35|7.31|7.64|7.54|7.69|7.56|7.01|6.96|6.91|6.72|6.77|6.98|7.24|7.16|7.02|7.07|6.68|6.75|6.15|6.64|6.75|7.13|7.47|7.29|8.03|7.78|8.53|8.33|8.18|8.93|9.17|9.23|9.08|8.52|8.46|9.08|9.47|9.5|9.57|9.88|9.82|10.19|10.35|10.45|10.26|10.4|10.43|10.62|10.49|10.66|10.93|11.03|10.93|10.54|10.6|10.78|10.56|10.5|10.48|10.66|10.74|10.84|11.12|10.89|10.87|10.87|10.8|10.85|10.87|10.66|10.62|9.89|9.47|9.4|9.71|10.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|56||53.33|51.77|48.93||49.97|50.53|47.37|46.93|47.83|48.73|47.63|47.63|48.33|47.33|47.6|46.93|46.03|48|48.37|48.47|44.8|44.9|41.93|40|39.07|42.27|40.17|40.67|43.67|44.6|41.9|41.47|41.1|42.23|42.3|42.17|41.73|42|41.97|42.2|42.27|40.93|||41.07|43.33|41.7|37.87|38.87|38.3|37.6|37.83|36.43|35.93|35.93|36.67|||36.33|35.63|36.8|36.17|36.33|35.33|34.13|33.63|32.53|32|32.3|31.8|28.67|27.13|29.07|27.8|27.43|28.47|28.33|32.27|32.23|34.07|33.6|34.1|37.17|37.83|36.3|36.2|36.03|35.33|36.03|35.8|36.93|37.47|37.4|37.27|37.07|37.73|38.07|36.4|36.13|36.43|36.67|37.7|37.23|35.77|35.23|35.17|33.33|33.2|32.93|34|||34.67|34.33|35.07|32.57|33|32.87|32.67|30.23|29.4|29.47|29.27|29.47|28.7|28.87|28.67|28.8|28.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2649.0464|2506.6245|2468.6453||2460.1948|2463.9929|2449.6558|2383.1921|2344.2634|2383.1921|2311.0317|2311.9812|2230.9907|2260.7095|2220.8313|2108.7927|2212.3809|2312.1711|2263.5579|2212.2859|2001.5966|1946.4319|1884.7157|1802.5858|1770.7782|1785.9698|1916.7131|1946.4319|2050.8745|2047.3615||2074.6116|2009.0974|2089.0437|2017.2629|2088.8538|2122.0854|2258.8103|2278.7495|2283.4968|2390.7874|2322.937|2247.5476|2134.4634||2148.5989|2202.314|2092.0569|2040.3208|1955.4135|1962.9524|1931.8542|1945.9897|2025.8083|2073.2095|2031.7452|2082.6331|2087.345|1978.0303||1978.9727|1884.8301|1861.1766|1882.8511|1816.8854|1820.749|1715.1096|1777.3059|1560.5613|1498.365|1489.8837|1488.9413|1441.8229|1441.8229|1630.2965|1573.7544|1582.1415|1771.6517|1809.3464|2252.2593|2281.4727|2388.9026|2421.8855|2450.1565|2565.2197|2676.325|2714.0195|2703.6536|2747.0024|2563.2407|2615.1653|2657.4775|2747.0024|2827.0095|2845.9512|2873.2798|2901.5508|2936.4185|2968.459|2977.2229|2980.7097|2968.459|2973.1709|2978.9192|2991.9238|3001.4419|3013.6926|2982.5945|2959.0354|2959.0354|2944.8997|2959.0354|2982.5945|2927.0891|3006.2478|2977.8826|2977.8826|2923.2253|3021.8911|3062.6958|3086.2549|3105.1023|3137.1428|3237.0339|3345.4063|3272.8438|3256.7292|3251.1694|3194.6272|3156.9326|3156.9326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|135|132.9|130|129|129.5|126.2|128.1|132|132.5|129.5|129|130|133.1|136.7||143|144|149|142|134|135|130|130.5|132.5|131|125.1|122|118.95||121.3171|122.4021|119.739|122.5007|124.2761|128.2213|130.194|129.2077|128.2213|127.235|121.3171|121.3171|124.572|126.2487|120.7253||124.1774|120.3308|121.3171|119.3445|116.7801|116.3855|116.3855|117.7664|120.4294|125.0651|118.3582|129.4049|130.194|124.0788|||120.3308|120.9226|115.1033|101.5908|100.1113|102.5771|102.5771|96.2646|96.6592|97.6455|97.0537|93.7495|101.8867|107.2128|108.495||118.3582|118.3582|117.3718|114.4129|118.3582|115.8924|120.1335|131.1803|130.4899|129.109|132.1666|136.7037|139.3667|139.0708|138.5777||144.4956|147.9477|148.4409|150.9066|147.1586|147.4545|146.9614|146.9614|148.934|151.3012|152.8793|156.7259|154.6547|152.8793|148.934|142.4243|143.0161|149.2299|153.4711|155.3451|157.3177|159.7835|159.7835|151.893|150.019|150.9066|151.3998|147.8491|147.9477|147.3559|138.3804|138.3804|142.3257|143.0161|147.9477|145.4819|146.9614|139.1695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|245000|246000|250000|248500|258000|262500|273500|276000|276000|276500|265000|256500|247000|213500|236000|236000|214000|202000|197500|197000|188500|181500|178500|178000|177000|175000|177500|184000|170000|165500|166000|160000|158500|157500|155000|153000|159000|155000|157000|160000|162000|165000||167000|172500||172500|168000|165000|163500|167000|165500|166000|169000|173000|160500|154000|154000|149500|155000|154000|151000|148000|144500|142000|139000|140000|148000|147000|144000|143000|141000|127500|114000|120000|104500|127000|143000|151000|162000|172500|180000|182500|185000|197500|201500|196000|192500|189500|187000|192500|196500|198000|199500|206000|214000|209000|212000|213000|211000|211500|210500|207500|199500|198500|198000|198000|195000|182500|179500|182000|180500|180000|||191500|190500|186000|187500|179000|177000|177000|179500|177000|174500|168500|165500|169500|168500|172000|171000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|16.03|16.18|16.11|16.15|16.35|16.5|16.72|16.83|16.83|16.85|16.9|16.81|16.82|16.9|16.83|16.99|16.89|17|17.04|17.1|17|16.83|16.73|16.73|16.12||||||16|15.97|16|15.96|15.96|15.96|16|16|16.09|16.09|15.95|15.96|16.02|15.98|16.08|16.01|16|16.05|16|16.15|16.03|16.64|16.7|16.8|16.85|16.69|17.34|17.45|17.25|17.31|17.31|17.4|17.3|16.6|16.36|16.15|16.2|16.37|16.7|16.98|17|17.1|16.8|16.72|17.02|17.17|17.21|17.2|17.24|16.9|16.85|17.12|16.83|15.3|17|16.91|17.74|18.72|18.8||19.3|19.3|19.74|19.77|19.98|20.15|20.09|20.07|20.06|20.02|20.01|20.65||21.15|21.18|21.1|21.27|20.87|20.77|21.1|22.02|22.3|22.37|22.54|22.61|22.7|22.69|22.85|23|23|23.02|23.02|22.99|22.8|22.55|22.5|22.3|22.55|22.6|22.66|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|4.24||4.09|4.1|4.21||4.12|4.13|4.13|4.14|4.15|4.15|4.17|4.04|4.13|4.24|4.35|4.37|4.36|4.3|4.24|4.2|4.16|4.11|3.98|4.07|4.14|4.18|4.15|4.23|4.44|4.45|4.45|4.39|4.37|4.5|4.58|4.63|4.72|4.56|4.39|4.34|4.27|4.33|||4.51|4.48|4.47|4.38|4.42|4.39|4.31|4.46|4.43|4.33|4.36|4.47|||4.51|4.45|4.43|4.34|4.33|4.27|4.33|4.45|4.25|4.29|4.34|4.33|4.01|3.87|3.93|3.77|4|4.08|4.18|4.43|4.58|4.81|4.84|4.88|5.19|5.28|5.18|5.19|5.21|5.19|5.39|5.39|5.4|5.39|5.53|5.6|5.59|5.58|5.78|5.74|5.76|5.75|5.8|5.85|5.87|5.84|5.67|5.63|5.58|5.56|5.52|5.69|||5.88|5.78|5.95|5.93|6.13|6.15|5.99|5.99|5.99|5.97|5.97|6.02|5.98|6.1|6.09|6.27|6.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|28.53|27.61|27.58|28.05|25.99|26.11|25|24.68|24.38|23.61|23.53|23|22.68|22.35|22.14|22.27|23.11|24.02|24.31|22.99|21.95|22.98|22.38|21.99|21.81|21.21|19.94|21.12||21.19|22.12|22.18|22.56|22.22|22.38|22.5|22.48|21.86|22|21.8|20.48|21.34|21.38|21.27|21.1|21.51|21.95|22.09|21.92|20.95|20.94|20.5|19.48|19.9|19.15|18.57|18.39|18.44|18.32||18.29|18.49|18.06|18.28|17.65|17.93|17.8|17.85|18.37|17.36|18.98|18.76|18.19|16.34|16.83|16.02|15.19|18.39|17|20.07|18.2|23.04|25.38|24.82|25|25.01|25.49|24.78|25|23.32|23.4|23.94|24.17|25|26.19|27.45|27.44|27.42||28.29|27.9|28.04|27.98|27.77|27|27|26|25.28|25.12|24.55|24.45|24.73|24.15|23.02|23.48|23.14|25.69|29.51||29.41|29|28.29|28.35|27.46|26.68|26.35|26.33|26.76|26.42|26.52|26.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|35.68|35.15|35.88|34.87|34.96|34.74|35.26|34.44|34.39|34.8|34.72|33.79|34.25|34.28|33.68|33.53|35.26|35.44|36.86|36.53|35.32|36.53|35.13|33.89|34.42|35.61|35.05|33.67|33|33.18|33.88|34.58|34.14|35.61|35.19|34.8|34.74|34.69|34.5|34.51|34.48|34.6|34.76|34.41||34.04|34.78|34.25|34.08|34.4|34.5|33.37|33.72|34.65|34.94|33.12|33.99|33.66|33.52|||34.78|34.97|34.14|32.73|33.55|36.2|35.92|35.28|31.64|31.81|31.95|31.74|32.46|33.61|34.46|34.1|37.02||35.52|33.1|33.95|34.86|35.3|37.68|38.66|38.55|37.15|37.69|37.27|38.2|38.51|38.05|38.33|38.54|38.83|39.04|39.31|40.06|39.36|39.08|40.27|41.24|38.53|38.47|38.96|38.88|39.01||38.97|39.93|39.99|38.83|38.22|39.38|41.29|41.26|41.49|41.04|41.25|40.79|39.69|40.55|39.35|39.97|40.5|41.34|39.56|38.32|38.07|38.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|2.56||2.4|2.33|2.4||2.53|2.42|2.37|2.22|2.05|2.03|2.02|2.01|2.13|2.14|2.19|2.13|2.18|2.09|2.05|2.02|2.02|2.05|1.99|1.94|2|2.06|2.04|1.98|2.06|2.18|2.24|2.21|2.24|2.29|2.3|2.28|2.35|2.27|2.17|2.28|2.11|2.03|||2.11|2.16|2.23|2.1|1.9|1.97|1.92|1.98|1.95|1.9|1.87|1.9|||1.98|1.74|1.78|1.71|1.77|1.79|1.8|1.82|1.79|1.84|1.81|1.8|1.68|1.63|1.74|1.63|1.78|1.8|1.84|2|2.04|2.21|2.17|2.17|2.36|2.38|2.35|2.3|2.31|2.27|2.34|2.36|2.4|2.48|2.61|2.62|2.66|2.64|2.71|2.56|2.57|2.61|2.53|2.42|2.55|2.59|2.59|2.48|2.41|2.58|2.54|2.65|||2.81|2.79|2.94|2.89|2.95|3.03|2.98|2.93|3.02|2.91|2.99|3.11|3.02|3.13|2.79|2.8|2.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM|0.232|0.224|0.22|0.218|0.222|0.22|0.222|0.22|0.218|0.224|0.224|0.222|0.218|0.214|0.224|0.226|0.228|0.222|0.232|0.23|0.226|0.216|0.218|0.195|0.206|0.208|0.206|0.208|0.204|0.196|0.198|0.198|0.191|0.189|0.188|0.19|0.193|0.194|0.193|0.188|0.187|0.208|0.208|0.21||0.21|0.206|0.208|0.206|0.202|0.206|0.208|0.208|0.21|0.206|0.2|0.208|0.214|||0.204|0.197|0.195|0.187|0.186|0.185|0.189|0.187|0.178|0.181|0.177|0.177|0.171|0.169|0.194|0.184|0.187|0.19|0.188|0.204|0.2|0.23|0.23|0.228|0.244|0.252|0.248|0.242|0.236|0.244|0.244|0.238|0.256|0.256|0.27|0.276|0.28|0.28|0.282|0.284|0.284|0.286|0.28|0.28|0.278|0.28|0.28|0.272|0.268|0.27|0.28|0.284|0.282|0.282|0.294|0.29|0.294|0.294|0.304|0.304|0.306|0.306|0.308|0.308|0.304|0.304|0.3|0.304|0.296|0.308|0.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|9.3||9.16|8.99|9.14||9.26|9.3|9.41|9.57|9.43|10.02|9.95|9.78|9.85|9.92|10.2|10.34|10.24|10.12|9.89|9.84|9.82|9.68|9.43|9.31|9.57|9.39|9.25|9.39|9.83|9.85|10|9.8|9.78|9.99|9.78|9.89|10.02|10.2|9.72|9.67|9.34|9.4|||10|11.2|9.1|9.02|9.08|9.1|8.98|9.05|9.06|8.88|8.93|9.06|||9.29|8.98|8.98|8.59|8.63|8.68|8.66|8.86|8.71|8.86|8.7|8.75|8.58|8.07|8.29|8.28|8.75|9.18|9.41|9.72|10|10.66|10.7|10.84|11.3|11.62|11.56|11.64|11.58|11.46|12.02|12.02|12.06|12.16|12.36|12.48|12.52|12.62|12.8|12.88|12.8|12.82|12.84|12.76|12.66|12.92|12.44|12.16|12.06|12.04|12.3|12.64|||13.28|13.36|13.6|13.48|13.94|13.94|13.82|13.82|13.84|13.7|13.64|13.44|13.22|13.46|13.38|13.44|13.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM|27.15|25.95|25.1|25.45|||25.7|25.9|26|25.8|25.8|25.95|25.8|25.15|25.6|25.55|26.05|26.15|25.65|25.5|25.4|25.25|24.9|24.7|24.4|24.3|24.4|24.15|24.1|23.7|24.15|23.95|23.75|23.6|23.6|23.55|23.5|23.3|23.5|23.45|23|22.85|23.05|23.1||23.5|23.35|23.3|23.5|23.1|23|23.3|23.4|23.7|23.6|23.55|23.65|23.55|23.45|23.15|23.15|23.2|23.3|23.6|||23|23.3|22.1|21.75|21.6|21.6|21|19.85|20.6|18.75|19.9|19.9|20.35|21.2|21.65|22.7|22.5|22.85|23.05|23.2|23.15|22.85|22.7||22.95|23.05|23|22.95|23.35|23.35|23.05|23|23|23.05|22.9|22.85|22.85|23.25|23.05|23.05|22.8|22.95|22.95|22.95|22.95||||||||22.9|23|22.95|23.2|23.2|23.15|23.1|22.75|22.6|22.8|22.75|22.95|22.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|8.27|8.205|8.12|8.3|8.38|8.431|8.5|8.492|8.549|8.83|8.85|8.527|8.211|8.035|8.08|8.08|8.101|8.199|8.234|8.297|8.196|8.171|8.1|8.039|7.897||||||7.76|7.9|7.804|7.799|7.852|7.861|8.021|8.021|8.04|8.111|8.024|7.972|8.04|8.004|8.021|8.02|8.124|8.08|8.045|8.045|8|8.1|8.056|8.2|8.043|8.062|8.212|8.44|8.28|8.29|8.377|8.3|8.2|8.05|7.645|7.57|7.28|7.26|7.15|7.035|7.038|7.096|6.95|6.944|7.05|7|7.17|7.16|7.23|7.093|6.999|7.575|7.6|8.12|8.885|8.935|8.76|8.58|8.2||8.5|8.69|8.8|8.798|8.999|9.198|9.07|8.898|8.77|8.78|8.97|8.85||9|8.95|9.01|9.09|9.13|9.1|9.25|9.36|9.3|9.17|9.31|9.4|9.4|9.5|9.5|9.49|9.46|9.39|9.38|9.38|9.4|9.4|9.33|9.13|9.39|9.58|9.5|9.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|75.5|73|72.5|73.25|72|73.25|72.75|72.75|71.5|77.25|78.5|80.75|80.5|78.5|84.25|86.5|89.25|87.75|87.5|89.25|87.75||76.5|74.75|74|74.75|71.5|69.75|68.75|67.75|69|69.75|69.5|66.75|66.5|67.25|68|67.75|68|66.5|66||67|||68.5|66|66.25|66|67|68.5|67|69.75|71.75|69.25|68.5|70.25|72|69.5|70.25|73.5|76.75|73.75||67.5|68.75|67.75|69.25|64.5|66.25|64|60.75|59|58.25|65|61.5|61.5|62|62.25|66.5|66.25|73.75|74.25|74.75|82|86|86.75|86.5|85.5|87.25|89|86.5|93.75|93.25|97.5|97.75|102.5|99|100|99.75|100|101|97.5||100.5|100.5|98|99|97|98|99.25|99.5|97.5|98|99.75|99|99.75|100.5|102|117|118|114|113.5|114.5|114.5|114|114|116|116.5|120.5|122.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|3.88|3.83|3.82|3.86|3.89|3.88|3.88|3.95|3.94|3.87|3.97|3.89|3.85|3.84|3.87|3.89|3.88|3.96|4.05|4.03|3.68|3.61|3.54|3.53|3.49|3.55|3.5||||3.4|3.4|3.39|3.4|3.4|3.4|3.41|3.33|3.34|3.42|3.48|3.46|3.51|3.54|3.53|3.67|3.59|3.62|3.6|3.51|3.36|3.32|3.29|3.43|3.47|3.39|3.44|3.46|3.34|3.35|3.19|3.08|3.14|3.04|3.19|3.35|3.42|3.6|3.64|3.79|3.8|3.92|3.8|3.99|4.12|4.12|4.12|4.06|4.09|4.47|4.47|4.87|4.9|4.44|4.9|5.31|5.31|5.4|5.35|5.26|5.4|5.48|5.6|5.65|5.68|5.67|5.7|5.75|5.72|5.69|5.69|5.65|5.64|5.69|5.63|5.68|5.69|5.66|5.66|5.66|5.71|5.78|5.7|5.68|5.78|5.86|5.77|5.76|5.75|5.78|5.74|5.7|5.65|5.58|5.52|5.56|5.49|5.5|5.43|5.39|5.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|24680|24000|24000||23820|24740|25000|25420||27380|25600|25360|25500||25700|25220|26300|29000|29600|28600|27320|27000|25000|25020|25000|23700|23980|22300||21220|21700|21520|21620|22800|21520|21480|22260|23500|23600|24000|24240|23000|23720|24140||25320|25020|25500|24500|23040|24500|24780|24800|26200|26500|26880|26800|26720|26960|||26100|26000|25400|23800|24900|24000|24100|25040|25700|25800|22000|17700||18700|20400|20000|22880|23500||28600|29900|31720|31420|36700|37540|37500|36740|38120|39000|39500|39680|40340|40080|40520|43700|44180|43900|44460|44700|44480|43980|43960|44480|44280|44200|43780|43240|42380|42440|42720|42740|42600|42720|43900|43720|43680|44020|44580|44600|43880|42980|43000|42540|42640|43300|43460|43800||44300|44380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|9.55|9.45|9.5|9.5|9.5|9.55|9.7|9.8|9.75|9.9|9.85|9.75|9.75|9.7|10|10|10|10|10.3|10.1|10||9.95|9.9|9.85|9.85|9.8|9.7|9.7|9.55|9.5|9.65|9.8|9.55|9.5|9.5|9.8|9.8|9.7|9.35|9.25||9.2|||9.45|9.4|9.35|9.15|9.1|9.25|9.2|9.05|9.2|8.95|8.5|8.9|9.3|9|8.45|8.2|8.1|8.25||7.6|7.7|7.65|7.75|7.6|7.55|7.55|7.25|6.7|6.75|7.6|6.7|6.65|6.5|6.9|7.7|7.6|8.7|9.1|9.15|9.4|9.55|9.55|9.6|9.25|9.25|9.9|9.9|10.4|10.4|10.8|10.7|11|11|10.8|11|11|11.3|11.1||11|10.9|10.9|10.9|10.8|11|11|10.8|10.9|10.9|11.1|11.3|11.3|11.2|11.3|11.4|11.2|11.2|11.4|11.3|11.2|11.1|11.2|11.3|10.9|11|10.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|17708|17574|17160|17490|17376|17254|17500|17410|17595|17558|17343|17500||17120|17762|18008|18363|18689|18688|18929|18558|18648|17978|17633|17519|17443|17598|17813|17548|17910|17890|16826|16727|16300|16400|16830|17505|17515|18483|18535|18200|18404|18084|17540||17688|18169|18628||18950|18871|18452|18002|18454|18496|18205|18264|18162|||18078|17028|17077|18289|18125|17960|18353|18175|17810|17902|18283|17874|17283|17735|18050|17963|16776|17493|15712|15562|16012|17107|17032|17000|16998|17157|16975|16897|16515|16400|16336|17450|16648|16750|17240|17300|17649|17599|17723|17820|17892|18300|18650|19380|19321|19200|19296|19300|19084|19172|19442|19628|19480|19978|20403|20015|20487|20176|19964|19958|19820|19972|19631|19185|19270|19274|19175|19227|19136|19565|19779|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1300|1252|1250|1235|1250|1190|1213|1250|1252|1231|1241|1220|1223|1220||1249|1225|1194|1140|1180|1220|1230|1242|1250|1275|1204|1211|1212||1211|1216|1208|1220|1205|1220|1201|1189|1185|1170|1207|1227|1275|1240|1259||1299|1270|1206|1239|1227|1163|1180|1130|1150|1138|1115|1170|1170|1127|||1100|1130|1170|1118|1090|1159|1129|1070|1070|1066|971|921|920|860.5|924||980|980|1029|980|1020|1010|1021|1059|1043|1015|1002|982.5|990|999.5|1002||1013|1025|1022|1045|1036|1020|1000|1034|1013|1010|1027|1064|1093|1050|1020|1002|996|1012|1015|1006|1045|1061|1055|1037|1068|1070|1086|1075|1082|1112|1090|1090|1089|1045|1050|1008|1008|994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|16|16.08|15.95|16.49|16.52|16.6|16.7|17.38|17.57|17.59|16.82|17.45|17|17|16.41|16.1|17.16|18.4|19.2|18.12|17.57|18.04|17.02|15.72|15.2|14.95|15.28|14.79|14.45|14.4|13.91|14.4|13.55|14.48|14.19|14.52|14.61|15.46|14.89|14.54|14.3|14.72|14.9|14.6||14.5|15.26|14.94|14.76|15.03|14.85|15.47|15.49|15.75|16.05|15.98|16.57|17.16|16.8|||16.81|16.82|16.5|16.21|16.65|16.33|17.04|16.28|16.49|17.89|16.54|15.36|13.98|16.57|18.23|18.77|20.29||19.07|17.62|18.88|19.58|18.51|19.8|20.79|21.47|20.9|21.07|21.12|20.63|21.12|21.5|21.74|22|22.15|22.61|22.9|23.11|23.19|23.23|23.22|22.56|22.28|22.11|21.66|22.24|22.6||21.49|23.01|23.43|23.41|23.2|24.23|24.71|24.62|24.74|25.06|24.86|24.8|24.07|24.83|24.75|24.34|24.31|24.11|24.22|24.83|24.56|24.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|28.65||25.95|25.65|26.35||26.25|26.45|26.5|26.8|26.4|26.2|25.9|25.2|25.9|26.45|27.45|27.4|26.9|26.35|25.25|25.8|25.5|25.15|24.1|24.55|24.65|24.6|24.1|24.25|25.9|26.35|26.55|25.7|26.05|26.05|26.45|26.35|26.95|27.05|26.7|26.65|26.85|25.8|||26.9|25.75|25.3|24.65|24.65|24.6|24.45|25.05|25.4|24.6|24.6|25|||24.6|24.15|25.25|24.85|24.35|24.4|24.05|24.15|23.55|23.3|23.9|23.95|22.45|20.95|21.7|20.65|22.05|23.65|23.8|25.5|25.95|27|27.8|27.6|29.45|30.2|29.25|29.3|29.75|29.65|30.35|30.25|30.2|30.45|31.25|32|31.1|30.45|30.8|30.4|30.05|30.6|30.65|30.3|30.65|31.2|30.25|30.35|29.5|29.4|29.75|30.95|||32.1|31.95|32.75|32.7|34.65|34.65|34|34.3|34.5|34.9|34.55|34.9|33.8|34.95|35|35.1|35.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|57.4|57|56.5|55.2|||55.9|54.7|54.4|54.1|55.2|54.5|54.1|53.1|53.8|54.5|55.7|55.4|55.8|55.5|55.2|55.2|54.3|54|53.9|53.7|54.3|54|53.2|53.6|55.1|54.7|54.5|53.7|54.8|55.5|56.8|56.5|57.4|56.2|56|55.5|55.9|56.3||57.6|54.9|54.6|54.6|53.6|53.8|53.1|52.4|54.4|54.5|54|54.5|54.3|53.5|54.3|54.8|53.4|51.2|49.95|||49|49.5|49.25|49.55|49.65|49.95|48.75|46.95|49.5|46.2|50|51|52|53.3|55.2|58.1|58.1|58.5|58.5|59.9|59|59.2|58.7||59.5|59.6|59.9|60.1|60.5|60.7|61.1|60.4|60.6|61.2|61.3|61.2|60.6|60.4|61.4|61.6|61|61|59.3|60.5|59.8||||||||65.9|66|65.2|65.4|65.6|65|64.9|64.8|64.3|65|65.3|66.6|66.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM|133.5|132.5|128.5|127.5|||133.5|132|134|137|134.5|132|134|132|133.5|131.5|135.5|138|133|129.5|131.5|129|125|123|119.5|117.5|119|121|117|112|116|113|109|108.5|113.5|113.5|117.5|117|118|117|117|119|113|106||108|104|101|102|99.3|101|100|100|102|102.5|102|102|103.5|95.2|96.8|98|99.9|91.3|90.3|||91|93|91.1|93|90.9|86.8|81.1|75.5|78.5|73|81.1|79.2|87.8|91.4|101.5|112.5||112|118.5|122|121|121|118||115.5|119|123.5|119.5|123|123|123|122|123|128.5|127|127|124.5|122|121|122.5|120.5|124.5|120.5|119.5|121.5||||||||134.5|136.5|137|136|136|138|135|136|130|131.5|142|147|146.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|5.03||5.32|5.46|5.44||5.38|5.39|5.4|5.44|5.41|5.42|5.4|5.38|5.43|5.47|5.53|5.47|5.48|5.56|5.48|5.5|5.46|5.49|5.39|5.36|5.33|5.36|5.37|5.32|5.53|5.53|5.59|5.52|5.49|5.46|5.54|5.58|5.6|5.64|5.65|5.63|5.53|5.56|||5.8|5.74|5.61|5.5|5.49|5.56|5.55|5.64|5.67|5.65|5.72|5.75|||5.71|5.71|5.7|5.65|5.6|5.6|5.59|5.76|5.65|5.57|5.5|5.5|5.37|5.22|5.34|5.07|5.17|5.25|5.25|5.4|5.34|5.45|5.48|5.32|5.53|5.6|5.51|5.47|5.39|5.26|5.43|5.38|5.33|5.36|5.46|5.52|5.51|5.48|5.57|5.52|5.5|5.56|5.55|5.47|5.53|5.58|5.46|5.44|5.37|5.46|5.41|5.56|||5.82|5.79|5.89|5.81|5.91|5.97|5.96|5.95|5.99|5.99|5.96|5.89|5.81|5.85|5.83|5.92|5.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|27.32|25.82|26.3|27.1|27.28|27.48|26.54|27.16|26.98|27.68|27.08|27.46|26.68|26.4|27.26||28.56|28.06|27.5|28|26.66|26.6|26.86|26.34|26.12|25|25.12|24.7|24.5|24.64|24.58|24.48|24.52|24.38|23.84|24.62|24.64|24.66|24.2|24.72|24.28|24.5|25.2|24.8||25.56|25.06|25.1|24.62|25.16|25.52|25.48|24.38|25.06|24.9|24.48|24.96|25.34|||25.8|24.8|24|24|24.36|24|23.84|23.82|24.1|24.2|24.44|24.12|24.42|23.9|24.4|24.38|23.2|22.46|21.74|20.2|21.08|23.16|23.34|23.96|25.64|25.74|26.54|26.24|25.22|25.2|26.3|27.18|27.56|28.5|28.58|28.44|28.72|28.18|27.92|27.5|27.74|27.5|27.64|27.6|27.58|27.42|27.6|27.54|27.58|27.2|27.9|27.82|27.04|26.6|27.4|27.4|27.8|28.74|28.84|28.6|28.76|28.36|28.16|27.54|27.94|27.6|27.7|27.88||28.22|28.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM|7.25|6.876|6.874|6.844|7.148|7.36|7.336|7.6|8.1|8.072|7.94|6.96|7.38|7.45|8.172||7.97|7.01|6.318|6.25|5.896|5.88|5.52|5.28|4.836|4.569|4.441|4.296|4.232|4.191|4.25|4.275|4.33|4.24|4.07|4.014|4.039|4.047|3.825|3.865|3.819|3.747|3.9|3.994||4.122|4.067|3.998|4.03|4.053|4.249|4.15|4.1|4.398|4.47|4.584|4.54|4.58|||4.457|4.31|4.567|4.488|4.05|4.046|3.85|3.807|3.637|3.74|3.859|3.745|3.796|3.676|3.936|4.036|3.54|3.45|2.92|2.81|2.85|3.52|3.87|3.96|4.27|4.55|4.76|4.85|4.58|4.47|4.86|5.15|5.29|5.45|5.66|5.6|5.76|5.91|6.03|6.11|6.23|6.5|6.59|6.42|6.43|6.43|6.64|6.55|6.71|6.86|7.18|7.28|7.3|7.14|7.44|7.31|7.44|7.58|7.68|7.73|7.72|7.84|7.86|7.7|7.81|7.85|7.83|7.93||8.15|8.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|147|143.8|140|137.9|140.2|141.2|143.9|144|149.1|150|149.9|145|142.5|144.2||145|145|138.9|132.5|130|133|130|123.6|115.1|108.7|116.1|122|119||133|136.5|137.2|140|136.4|137.2|136.6|138|139.4|140.5|136|136.5|138.5|139.6|138.2||143.1|147|141.2|134.5|134.3|136|134|136.1|143|145|141.5|148.6|146.5|135|||120|110.5|106|102|102|103.2|106.4|103|107|102.2|98.45|95|95|100|91.1||121|121|140.5|153|166.3|158|163|176.5|184|174.6|168|167.1|170|174.5|175.1||185.6|189|188|184|185.2|188.8|185.2|195|192|192|190|192.5|191.9|190.6|195|196|191.2|200.2|203.6|205|213.2|217|211.6|209|209.4|212.8|213.6|201|206|212|206.6|206.6|207|210.2|217|213|214.8|213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM|1.45||1.42|1.45|1.46||1.46|1.49|1.51|1.51|1.49|1.51|1.5|1.48|1.69|1.7|1.75|1.76|1.76|1.74|1.72|1.71|1.71|1.71|1.7|1.7|1.72|1.64|1.6|1.57|1.62|1.64|1.62|1.59|1.59|1.58|1.61|1.6|1.61|1.58|1.54|1.56|1.53|1.51|||1.57|1.53|1.54|1.52|1.54|1.5|1.51|1.53|1.51|1.5|1.54|1.55|||1.54|1.52|1.48|1.49|1.46|1.47|1.43|1.44|1.39|1.38|1.32|1.32|1.28|1.22|1.24|1.18|1.2|1.23|1.28|1.33|1.38|1.43|1.41|1.41|1.47|1.49|1.45|1.47|1.47|1.45|1.5|1.48|1.48|1.51|1.53|1.53|1.54|1.54|1.53|1.53|1.53|1.53|1.52|1.52|1.55|1.54|1.51|1.5|1.49|1.51|1.52|1.57|||1.64|1.63|1.66|1.62|1.68|1.68|1.68|1.7|1.69|1.68|1.66|1.67|1.65|1.68|1.69|1.7|1.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|18800|18560|18800||18700|18700|18800|18780||18860|18680|18600|19140||18820|19000|18720|19260|19100|19080|19300|19400|19200|19040|19600|19200|19140|18600||18340|18400|18520|18480|18500|18200|18400|18000|18100|18100|17800|18580|17740|17600|17900||18200|18380|18500|18000|18300|18620|18200|17500|17880|18000|18200|18100|17900|17860|||17200|16680|16140|15500|15400|14800|15480|16540|16600|16680|14520|13320||13400|13100|11800|12500|12100||15940|17000|17500|17000|18100|18500|18300|18060|18320|18600|18600|18800|19020|19040|18900|19280|19280|19060|19000|19000|19000|18800|18600|18740|18900|18960|19240|19240|19160|18800|19740|19380|19300|19240|19380|19300|19500|19560|19620|19520|19560|19680|19700|19960|19660|19760|19600|19760||20300|19880|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|23.82|23.14|23.19|23.26|22.72|22.57|22.92|23.75|24.27|24.46|24.82|24.73|24.1|19.15|17.8|17.84|18.25|18.09|17.51|18.06|17.75|17.86|17.2|16.7|16.59|15.77|15.93|15.87||15.5|16.5|16.76|17.66|18.33|17.95|17.48|17.33|17.8|17.9|17.53|16.83|16.96|16.57|16.43|16.36|16.97|17.22|16.65|17.22|17.76|18.14|18.43|18.57|19.25|19.28|19.24|18.45|18.05|17.43||17.37|16.51|17.3|16.76|17.06|17.9|18.18|17.8|18.66|18.58|19.51|18.55|18.71|17.47|17.54|17.15|17.02|18.19|17.57|18.69|18.54|19.76|20.85|20.01|21.5|23.43|23.93|23.36|23.79|22.43|24.42|24.26|23.98|24.18|24.1|24.72|25.05|25.3||26.93|27.18|27.07|26.27|25.35|24.62|24.8|23.78|24.14|23.85|22.24|22.43|22.53|22.51|21.99|21.89|23.93|24.16|23.91||23.91|23.78|23.68|23.87|23.98|23.9|24.52|24.02|23.36|23.12|23.04|22.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|13.46||12.42|12.06|12.2||12.46|12.58|12.54|12.84|12.78|12.58|12.28|11.76|12.16|12.26|12.98|13.08|12.84|12.5|12.1|12.28|12.2|12|11.5|11.7|11.94|11.98|11.74|11.7|12.56|12.82|12.92|12.3|12.48|12.2|12.36|12.52|12.88|12.76|12.6|12.62|12.42|12.2|||13.06|12.92|12.58|12.16|12.32|12.24|12.4|12.88|13.1|12.48|12.76|12.96|||12.72|12.5|12.94|12.64|12.4|12.7|12.6|12.7|12.38|12.34|12.98|12.96|12.18|11.48|11.88|11.34|12.04|13.22|12.9|13.82|14.24|14.5|14.76|14.88|15.88|16.32|15.78|15.86|16.16|15.92|16.48|16.38|16.48|16.64|17.1|17.36|17.18|17.1|17.32|17.1|17.14|17.36|17.2|17.06|17.22|17.52|16.98|17|16.58|16.38|16.64|17.2|||18.12|18|18.68|18.64|19.66|19.8|19.38|19.5|19.84|20.05|19.86|19.88|19.46|20.15|20.1|20.4|20.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM|844|839|802|790|||799|793|817|830|830|815|833|793|811|804|819|790|776|751|764|759|762|832|801|845|866|866|861|840|852|854|857|835|829|801|829|836|873|794|795|772|750|768||770|725|714|683|669|674|647|651|651|663|663|675|675|661|673|698|712|738|715|||695|702|674|677|697|677|668|639|611|577|641|674|661|698|647|709|720|692|725|745|703|701|712||724|742|757|757|775|784|761|735|757|760|721|740|723|710|735|747|724|724|686|702|683||||||||721|707|709|705|707|690|704|688|627|627|632|625|630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|4.85||4.63|4.69|4.92||5.06|4.88|4.89|5.06|5.24|5.25|5.21|5.09|5.42|5.42|5.48|5.39|5.38|5.37|5.37|5.26|5.12|5.03|4.86|4.92|4.86|4.88|4.98|4.91|5.11|5.21|5.42|5.26|5.32|5.33|5.56|5.58|5.42|5.37|5.1|5.15|5.01|4.92|||5.15|5.03|4.94|4.91|4.97|4.94|4.9|5.13|5.12|4.94|4.89|4.95|||5.02|4.74|4.75|4.65|4.57|4.67|4.75|5.11|5.02|5.2|5.19|5.36|4.91|4.42|4.67|4.67|4.94|5.23|5.5|5.74|6.02|6.16|6.19|5.76|5.98|6.16|6.07|6.21|6.27|6.16|6.34|6.46|6.56|6.58|6.67|6.57|6.51|6.52|6.67|6.37|6.42|6.27|6.03|6.06|6.19|6.14|6|5.85|5.79|5.86|6|6.06|||6.4|6.48|6.66|6.67|6.87|6.9|6.97|7.06|7.18|7.28|7.41|7.32|7.17|7.3|7.36|7.56|7.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|8050|7800|7900|7925|7900|7900|8075|8000|8050|8050|8050|8275|8275|8275|8200|8200|8200|8300|8200|8050|8175|8225|8100||7750|8025|8200|8150||||8050|8250|8475|8575|8300|8250|8175|8075|8050||8100|8300|7925||8275|8000|7850|7500|7500|7500|7100|6925|7000|6875|6650|6975|7150|7100||7250|7125|7275|7300|7100|7225|7150|7250|6425|6800|6775||5675|5800|6225|5650|6050|6500|6975|7500|7225|7300|7100|7025|7450|7400|7425|7125|6900|6825|7150|7300|7300|7225|7500|7650|7475|7400|7400|7475|7400|7600|7850|7875|7900|7950|8100|7875|7850|7950|8225|8250|8250|8275|8175|8325|8300|8325|8325|8400|8425|8475|8475|8400|8250|8350|8325|8450|8475|8575|8550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|35.15|33.9|33.75|33.95|||34.5|34.7|34.6|35|35.1|35.7|34.15|34.2|34.45|34.7|36|35.4|35.2|34.75|34.75|34.6|33.8|33.75|32.8|33.55|34|33.8|32.5|32.55|33.8|33.7|33.3|32.25|31.8|32|33.05|33.35|33.85|33.85|34.15|34.5|34.55|34.1||34.55|34.5|34.55|32.8|30.6|30.85|31.3|31.8|32.75|33.1|32.85|33.4|33.3|32.05|32.55|32.1|32.6|31.4|30.05|||30.45|30.8|31.15|31|31|31.55|30.7|29.6|30.25|29.7|33|33|34.9|36|37.85|38|38.35|38.1|39|39.2|39.2|39.1|39||39.55|39.1|38.7|38.9|39.15|39.1|39.45|39.2|39.45|39.95|39.55|39.45|39.3|39.4|39.6|40|39.95|39.6|39.35|39.35|39.1||||||||42.25|42.1|42.15|42.1|42.2|42.4|41.75|41.5|41.05|41.35|41.4|41.95|42.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|27.2||25.9|26.75|26.15||26.3|26.95|27|27.6|27.85|27.95|26.25|26.45|25.9|25.5|26.25|25.95|25.35|25.75|25.6|25.7|24.75|24.9|24.6|23.95|24.85|25.4|25.95|25.8|26.95|27.3|27.4|27.1|26.75|26.95|27.5|27.6|27.45|27.5|28.15|28.2|28.45|27.8|||29.6|30.15|30|29.45|29.65|29|28.15|28.45|27.2|27.75|27.4|27.4|||26.3|26.5|25.9|25.25|25.5|24.6|24.15|25.5|25.2|24.7|25.85|23.1|22|20.65|21.8|21.15|20.5|20.6|19.48|19.96|20.35|21.1|21.15|21.6|23.1|23.35|22.9|22.6|22.35|21.95|23|23.4|23.6|21.65|22|22.2|22.2|22.45|22.55|22.6|22.55|22.8|22.95|22.9|23.3|23.35|22.75|22.05|21.2|20.9|20.95|21.8|||22.75|22.75|23.6|23.45|24.2|24.05|23.75|23.75|23.95|23.95|23.6|23.5|23.05|23.5|23.45|23.75|23.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|38821|38303|36405|35715|35974|35025|35456|35456|35629|35543|35456|35715|36060|34680|35974|37095|37785|38131|38389|38562|39166|39683|38821|38734|37268|36578|36233|36578|36578|35974|36750|36491|36060|35456|35197|35715|35629|36233|35370|35715|35715|35629|208500|35974|211500||36491|36750|36750|36146|37182|37009|36146|35111|34335|33903|196000|33817|32782|33472|33386|33472|32868|32868|31574|31402|30194|30539|30366|30453|29849|30108|29504|28555|30194|29849|31057|32351|33300|33990|36491|37527|37699|37785|38389|38217|37872|35715|35888|36664|37440|37268|37527|37527|37872|38303|38821|38993|39338|39252|39425|39080|38562|38821|39425|39511|38821|39080|39080|39597|39511|40115|40115|||40891|41150|40805|40719|40546|40719|40977|40719|40460|39856|40028|40115|40201|39942|40374|40374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|9.48||9.13|9.35|9.52||9.5|9.76|9.75|9.95|10.1|10.38|9.43|8.81|8.9|8.8|9.12|9.33|9.19|8.94|8.69|8.57|8.63|8.8|8.83|8.52|8.76|9.27|9.03|8.89|9.51|9.63|9.58|9.5|10.1|9.89|9.95|9.88|9.92|9.72|9.47|9.18|9.15|9.39|||9.24|8.98|9.1|9.25|9.43|9.51|9.38|9.76|9.52|9.56|9.72|9.48|||9.57|9.36|8.85|8.95|8.9|8.47|7.9|8.39|8.28|8.33|8.49|8.24|8.04|7.41|8.02|7.8|7.79|8.16|8.68|9.07|9.41|9.53|9.52|9.9|10.02|10.24|9.9|10|9.92|9.6|9.93|10|10.12|10.22|10.44|10.58|10.54|10.76|10.88|11.2|10.98|10.46|10.24|10.34||10.2|10.4|10.68|10.38|10.44|10.62|11.06|||11.66|11.7|12.04|12|12.02|12.04|11.66|11.2|11.34|10.6|10.28|10.02|10.2|10.58|10.44|11.04|11.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM|6.96||6.26|6.08|6.36||6.5|6.49|6.53|6.45|6.34|6.25|6.15|6.03|6.06|6.08|6.28|6.4|6.32|6.28|6.02|6.09|6.18|6.21|5.86|5.9|5.99|5.93|5.91|5.91|6.42|6.55|6.67|6.54|6.48|6.48|6.63|6.7|6.76|6.69|6.6|6.71|6.49|6.58|||7.07|7.1|6.95|6.87|6.92|6.9|6.9|7.14|7.18|7.11|7.1|7.3|||7.16|7.03|7.21|7.05|6.94|7|6.95|7.09|6.96|7.06|7.16|7.23|7.07|6.71|6.91|6.61|6.98|7.31|7.35|7.71|7.74|8.18|8.34|8.13|8.74|8.98|8.68|8.6|8.61|8.37|8.8|8.64|8.72|8.74|9|9.14|8.73|8.52|8.58|8.09|8.03|8.06|7.92|7.88|8.1|8.15|7.84|7.87|7.63|7.61|7.66|7.95|||8.33|8.32|8.76|8.59|9|9.09|9.02|9.09|9.26|9.3|9.23|9.2|9|9.21|9.25|9.35|9.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM|20.0925|20.0018|19.775|19.6843|||19.9564|19.9111|20.0018|19.9564|20.0472|20.2286|20.1379|19.5029|19.6843|19.9564|20.6821|20.41|20.3193|19.9564|19.775|19.775|19.2761|19.0947|18.8226|18.6865|19.0947|18.7772|18.3236|17.9608|18.1422|18.0969|18.0515|17.8701|17.9154|18.1422|18.5051|18.5958|18.7318|18.2329|18.0969|18.0515|18.1422|18.1876||18.5958|18.2783|17.9608|17.9154|17.4619|17.598|17.3258|17.4165|17.8247|18.0062|17.9154|18.0515|18.1876|17.0537|17.4165|16.7362|16.3734|15.8744|15.8744|||15.6477|15.2848|15.9198|16.4187|15.0127|14.8313|14.287|13.652|14.287|13.017|14.3777|14.6045|15.693|16.963|18.3236|20.0018|20.2286|20.5007|21.3625|21.7253|21.7253|21.6346|21.5439||21.9067|21.9521|22.0428|22.2696|22.6324|22.4964|22.6324|22.5417|22.6324|22.6778|22.5871|22.5871|22.5417|22.2696|22.4056|22.5871|22.2242|21.9521|21.9974|22.4056|22.2696||||||||23.5849|23.5395|23.4942|23.5849|23.4942|23.6302|23.4035|23.0406|22.9953|22.9953|23.0406|23.3128|23.222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|34.25|32.75|32.75|31.75|32.5|31.75|32.75|34.5|34|34.25|34|35|36|33.25|35|35.5|36.75|36|37.5|37|37.5||38.25|37.75|38.5|37.25|36.75|36.25|35.25|34.75|36|36|36.25|34.5|34.25|36|37.75|37.75|37|36.25|36||35.75|||37|36.75|37.25|36|36.25|36|35|35.5|35.5|33.5|31.5|31.75|33|33.25|34|31.75|31.75|31.75||27.75|28.5|27|28|26.5|25|26.5|24.1|21|21|24.7|23.5|26|29|29.25|31|30|35.25|36.5|34.75|36.5|36.75|37.25|35.25|33|31.5|34|32.5|37.25|36.5|41.25|41.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|1.52||1.45|1.45|1.47||1.49|1.49|1.49|1.52|1.54|1.51|1.52|1.47|1.5|1.53|1.57|1.61|1.59|1.58|1.53|1.52|1.46|1.46|1.43|1.44|1.44|1.45|1.46|1.48|1.54|1.58|1.57|1.59|1.52|1.51|1.54|1.57|1.62|1.61|1.58|1.6|1.54|1.53|||1.65|1.54|1.55|1.52|1.49|1.49|1.5|1.57|1.59|1.56|1.63|1.71|||1.67|1.69|1.66|1.53|1.52|1.52|1.49|1.54|1.48|1.56|1.56|1.6|1.51|1.44|1.51|1.53|1.62|1.72|1.72|1.78|1.82|1.88|1.9|1.94|2.05|2.12|2.09|2.08|2.14|2.07|2.12|2.13|2.16|2.2|2.3|2.29|2.27|2.27|2.29|2.25|2.26|2.27|2.25|2.25|2.26|2.28|2.23|2.23|2.25|2.3|2.3|2.33|||2.4|2.42|2.47|2.48|2.6|2.64|2.62|2.68|2.67|2.6|2.59|2.62|2.61|2.67|2.71|2.78|2.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|13.34||12.34|12.54|13.02||13.1|13.18|13.06|13.1|12.58|12.54|12.56|12.44|12.6|12.76|12.76|12.66|12.44|12.6|12.46|12.46|12.56|12.66|12.14|12.04|12|11.8|11.58|11.56|12|12.04|12.14|12.04|12.16|12.34|12.6|12.5|12.54|12.64|12.64|12.74|12.18|11.96|||12.92|13.06|12.68|12.5|12.66|12.62|12.6|12.76|12.82|12.5|12.82|12.84|||12.44|12.24|12.3|11.74|11.68|11.68|11.38|11.52|11.3|11.24|11.34|11.16|10.8|10.4|10.88|10.4|11.14|11.7|11.68|12.4|12.58|13.12|13.42|12.92|14.12|14.36|13.9|13.76|13.8|13.54|13.88|13.8|14.1|13.9|14.48|14.54|14.1|14.02|14.08|13.4|13.44|13.6|13.22|13.18|13.26|13.26|12.78|12.72|12.48|12.34|12.4|12.94|||13.38|13.28|13.76|13.32|13.96|14|13.88|13.88|14.04|13.94|13.66|13.84|13.4|13.88|13.74|13.86|13.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|897.6981|841.1502|812.8763||841.1502|848.2187|858.8214|822.0653|812.1694|835.4954|827.0132|795.205|765.6588|750.6736|750.6736|738.6571|736.6072|768.2741|763.3969|739.364|706.7783|713.2106|706.8489|682.2152|660.9037|667.9722|696.9531|687.0642|699.7875|700.4873||703.3854|721.6927|756.3284|713.9174|686.3503|650.301|672.2133|686.3503|669.4566|704.1417|699.7805|720.9148|678.4919||692.1988|714.8152|695.6255|681.0277|653.8195|668.2117|635.322|633.9445|641.5518|668.2803|664.0997|667.5264|678.4919|651.1466||644.2246|619.5522|593.5776|609.2789|605.16|603.1039|603.1039|610.0328|555.8151|524.2892|503.0435|459.9353|420.1441|424.9141|425.5995|446.8452|411.2072|486.5952|507.1556|582.5504|596.2505|643.5393|635.322|637.3712|666.4298|681.8501|681.9186|668.2117|675.7505|657.9315|664.785|664.7781|661.3583|681.2333|696.3109|685.3453|683.6389|681.9186|700.3544|696.9962|702.479|705.9057|705.9057|695.6941|709.3325|705.9057|699.4635|703.1644|685.3453|678.4919|682.604|688.8406|686.2363|685.3453|705.426|713.4445|719.6126|716.1859|727.9738|724.41|706.0428|687.4014|700.4915|705.2204|718.1734|701.1083|699.7376|714.8837|709.3325|709.2639|710.0178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM|17.8||17.74|18.1|18.12||18.22|17.8|17.74|17.34|17.52|17.14|16.92|15.52|15.9|15.92|16.44|16.74|16.54|16.1|15.72|15.8|15.56|15.6|14.84|14.76|15.18|15.56|15.08|15.28|15.92|16.08|16.22|15.74|17.56|17.28|17.58|17.26|16.82|17.24|17.84|17.52|17.74|17.44|||17.94|16.82|16.9|16.82|16.78|16.1|16.74|16.7|16.4|16.12|15.3|14.64|||13.86|13.94|14.06|13.62|12.48|12.64|12.48|12.94|11.9|12.24|12.12|12.14|11.62|11.28|11.86|11.46|10.72|11.7|12.04|13.6|13.4|14.2|14.24|13.78|15.38|15.28|14.82|14.9|15.24|14.6|15.56|15.44|15.72|15.78|16.4|16.4|15.52|15.56|16.3|16.02|16.18|16.32|15.36|15.36|15.22|15.86|15.54|15.76|15.22|15.24|15.38|16.86|||17.54|17.18|18.14|16.72|17.78|17.36|17.22|17.06|17.3|17.7|17.48|16.96|16.26|16.76|16.88|17.26|15.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|314.5|315|287.5|282.5|||297|292|295.5|288.5|298.5|290|280|274|280|278|261.5|262.5|262|259.5|259|259.5|256|254|257|252|255|254|251|247.5|259|248.5|245.5|241|239|236|236|235.5|239.5|231|233|233|223.5|219.5||230|233|220.5|217.5|209|207|208.5|208.5|212.5|210.5|202|206.5|203|202|211|206|208|196.5|190|||183.5|180.5|184.5|194|196|193.5|176.5|169.5|182.5|170.5|189|189|200|206|219.5|239|230|233.5|246|254|251.5|245|239.5||244|243.5|250|250|258.5|257.5|260|260|260|256|256|256.5|260|258.5|258|256|262.5|250|241|247.5|256.5||||||||285|284.5|281.5|282.5|289|289.5|286.5|275.5|272.5|272.5|274.5|276.5|277|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|7819|7555|7186|6702|6008|5911|6077|6172|5831|5715|5217|5149||5137|5386|5469|5147|5417|5300|5053|5326|5181|5830|5830|5740|5881|5672|5800|6144|6310|6156|6616|6872|7050|7035|6907|6579|6777|6390|6594|6139|6450|7090|7369||6882|6780|6648||7237|6795|5783|5445|5494|5380|5510|5466|5862|||4726|4500|4450|4323|4031|4100|3750|3955|4249|4215|4855|4593|4034|3745|3717|3362|4100|4496|4009|4446|4925|5863|5775|6202|6259|6075|6010|5683|5541|5555|6390|6361|6360|6780|5930|5537|5345|4891|4743|4668|4350|4333|4180|4527|4630|4570|4708|4728|4909|5083|4956|4748|4923|5223|5100|5100|5064|5046|5235|5110|5055|5004|5000|5195|5203|5254|5399|5477|5522|5530|5160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|7.25||7.01|7.18|7.2||7.19|6.99|7|7.13|7.11|7.19|7.28|7.26|7.17|7.25|7.42|7.45|7.1|6.99|7|6.68|6.54|6.59|6.78|6.6|6.58|6.53|6.56|6.57|6.93|6.95|7.18|7.02|7.02|7.02|7.15|7.17|7.27|7.23|7.18|7.17|7.11|7.19|||7.5|7.44|7.22|7.1|7.28|7.41|7.56|7.78|7.8|7.67|7.75|7.54|||7.49|7.31|7.39|7.27|6.83|6.93|6.96|7.07|6.78|7.06|6.9|6.81|6.51|6.26|6.68|6.22|6.67|7.05|7.26|7.66|7.82|8.05|8.1|8.1|8.61|8.95|9|9.12|9.43|9.2|9.35|9.16|8.93|8.64|8.7|8.94|8.8|8.08|7.75|7.66|7.55|7.64|7.5|7.43|7.57|7.74|7.54|7.44|7.45|7.42|7.56|7.94|||8.29|8.19|8.17|7.87|8.12|8.22|8.13|8.25|8.23|8.02|7.97|7.82|7.74|7.75|8.07|8.22|8.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|9.7481|9.6761|9.9142|9.953|9.8921|9.8312|9.8588|9.9198|9.9696|9.7924|9.6318|9.5819|9.6705|9.521|9.6871|9.6484|9.8145|9.8145|9.8976|9.8976|9.5875|9.737|9.8976|9.8367|9.4933|9.4711|9.2939|||8.8785|8.7622|8.9394||9.0114|9.0724|9.1388|9.3493|9.4213|9.3936|9.4102|9.3659|9.4158|9.6041|9.5708||10.0582|9.8478|9.5487|9.4988|9.4822||9.4545|9.3438|9.6096|9.6595|9.3825|9.6151|10.1025|9.9807|10.2909|10.5124|10.0693|9.9641|9.4545|9.3936|9.1554|8.6126|8.3634|8.2526|8.4188|8.6736|8.4133|8.1806|7.6434|7.6157|7.4551|7.6711|8.092|8.7013|9.4158|9.305|9.9142|10.2189|10.3906|10.4958|11.0164|11.1327|11.3211|11.2214|11.2214|11.3986|12.0743|12.1076|12.2959|12.3069|12.2294|12.3069|12.1519|12.3734|12.1851|12.4066|12.739|12.5506|12.318|12.5063|12.5728|12.6393|12.5396|12.4177|12.4731|12.7722|12.6393|12.7833|12.8276|13.2485|13.3704|13.4258|13.459|13.4701|13.4036|13.5587|13.6916|13.7138|13.9021|13.891|13.8578|13.315|13.603|13.6695|13.9132|14.179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|46.95|46.5|45.5|45.25|46.85|45.2|46.75|48.15|49.5|50|47|47.05|46.9|45.8||49.95|49.2|51.95|52.2|50.6|52|49.8|45.1|45|42.9|41.3|41.7|41.7||41.5|42|41.9|41.5|38.25|39.7|42|40.9|41.05|41|38.3|38.6|38.6|39.75|40.05||41.5|41.5|42|42.5|40.65|43.5|43.9|43.9|43.25|44.05|41.25|48.45|44.9|43.1|||41.95|44.6|45|39.9|39.1|38.75|37.7|35.2|32.5|30.85|29.1|29.5|30|30.95|32||35.25|35.25|38|37.7|39.35|40.45|41.85|44.95|45.95|46|43.7|43.05|42.65|44.5|45.4||49.55|50.5|51|51|50.4|50.45|49.4|49.8|50.85|52.05|52|52.15|52.4|51|49.85|49.8|49.3|50.9|51.5|50.9|52.8|52.95|53|52|51.15|52.75|54|53|52.4|52|52|52|51.8|51.85|52.5|52.8|52.35|52.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|14.27|14.1|14.4|14.45|14.49|14.5|14.63|14.59|14.37|14.85|14.22|12.93|12.91|12.65|12.46|12.56|12.46|12.46|12.68|12.76|12.43|12.31|12.23|12.31|12.4|12.18|12.18|||12.4|12.33|12.16||12.09|11.69|11.77|11.93|11.97|11.58|11.74|11.52|11.62|11.75|11.79||12.22|12.17|12.17|12.13|11.92||11.9|11.54|11.66|11.64|11.39|11.48|11.62|11.47|11.44|11.52|11.52|11.08|11.12|10.95|10.97|10.78|10.79|10.86|10.97|11.85|11.48|11.65|11.73|11.3|10.58|10.82|11|10.56|11.17|11.45|12.05|11.71|12.09|12.76|13.05|12.83|12.53|12.11|12.12|12.33|12.6|12.76|12.4|12.68|12.78|12.93|12.77|12.78|12.67|12.8|12.79|12.53|12.36|12.61|12.6|12.68|12.7|12.46|12.35|12.48|12.44|12.22|12.34|12.62|12.9|12.95|13.04|12.72|12.58|12.68|12.7|12.89|12.67|12.69|12.88|12.18|12.21|12.03|12.14|12.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09658|943491|/equities/chinahongqiao|MSCI_EEM|3.6||3.44|3.55|3.4||3.44|3.47|3.56|3.6|3.63|3.53|3.52|3.42|3.52|3.51|3.59|3.53|3.45|3.42|3.46|3.74|3.62|3.5|3.41|3.45|3.53|3.48|3.32|3.4|3.54|3.49|3.53|3.4|3.43|3.45|3.6|3.56|3.64|3.62|3.58|3.59|3.65|3.75|||3.86|3.75|3.5|3.44|3.45|3.47|3.44|3.54|3.57|3.5|3.53|3.58|||3.54|3.39|3.44|3.24|3.24|3.24|3.26|3.3|3.2|3.39|3.29|3.2|3.07|3.01|3.06|2.88|3.02|3.08|3.06|3.44|3.6|3.74|3.78|3.8|4.03|4.13|4.24|4.2|4.35|4.18|4.2|4|4.01|4.05|4.15|4.12|4.21|4.15|4.25|4.16|4.12|4.13|4.09|4.04|4.11|4.13|4.04|4.01|3.86|3.84|3.95|4.09|||4.3|4.3|4.52|4.6|4.78|4.8|4.71|4.7|4.7|4.65|4.7|4.61|4.6|4.66|4.61|4.82|4.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|17732.6875|17572.0234|17510.5195||17775.3633|17673.0664|17717.625|17761.5566|17487.9258|17547.5469|17572.6504|17636.0371|17516.166|17541.2715|18071.5879|17886.4473|18300.6602|18827.2129|18953.3594|18744.3691|18011.9668|17823.6875|17258.8535|17195.4668|17007.8145|17195.4668|17816.7852|17008.4434|17257.5977|16953.2148||17393.7852|17560.0977|17698.1699|16764.3086|17133.334|16857.8203|17572.6504|17754.6523|18011.9668|18704.2031|18140.623|18354.0059|18388.5234||19454.1797|19690.7832|18827.8398|18200.2461|17258.8535|17724.5293|16945.6836|16904.2617|17760.3008|17886.4473|17779.7559|18200.2461|18605.043|18576.8027||18328.9023|18200.2461|18576.8027|18752.5293|18451.2832|17760.9238|17269.9219|17579.0703|16851.6602|17034.7266|16415.2148|15336.2236|14153.5771|14245.1094|15002.8281|14336.0352|14306.333|16124.251|15760.5459|17579.0703|17282.0449|18428.3223|19156.3379|19003.582|19464.2754|20003.7695|20126.8242|19579.4473|19246.0508|18488.334|19396.3828|19343.6465|19579.4473|19861.9258|20548.7207|20609.9453|20609.9453|21276.7383|21822.2949|21938.0742|21761.6777|21761.6777|21822.2949|21761.6777|22160.541|22186|21822.2949|21216.1191|20721.4805|20254.1211|19791.6094|19943.1523|20215.9316|19973.4609|20549.3281|20727.543|20822.1055|21161.5645|21822.2949|22065.9766|22058.0977|22177.5137|22580.0137|22701.248|22670.9395|22489.0879|22610.3223|22489.0879|22004.1465|21549.5156|21397.9727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|11.6|11.2|11.3|11.3|11.2|11.2|11.4|11.5|11.5|11.6|11.7|11.5|11.6|11.3|11.7|11.7|11.8|11.9|12|12|11.8||11.9|12.1|12.1|12.1|11.9|12|12|11.7|11.9|11.9|12|11.7|11.7|11.6|11.8|11.8|11.8|11.7|11.6||11.3|||11.5|11.2|11.3|11.1|10.9|11|11|10.8|11.5|11.2|10.7|11|11.4|10.9|10.3|10.1|9.85|10.1||8.8|8.85|8.9|9.1|8.85|8.95|8.9|8.6|8.25|8.5|9.45|8.8|8.75|8.6|8.6|9.85|9.7|10.9|11.3|11|11.4|11.6|11.5|11.5|10.8|10.9|11.6|11.5|12.2|12.2|12.9|12.6|12.9|12.8|12.9|12.7|12.8|13|12.9||13.1|12.8|12.8|12.9|12.5|12.5|12.7|12.6|13|13.2|13.7|13.6|13.5|13.4|13.6|13.8|13.6|13.4|13.4|13.5|13.4|13.6|13.4|13.5|13.1|13.3|13.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|181|179|179|184|||188.5|189.5|187|187|190|187.5|189.5|184.5|188|189.5|196.5|197.5|197|198.5|206|194.5|190|192.5|187|187.5|191|188|188|184|190|189|190.5|183|189|189|199.5|197.5|205|203.5|207|207.5|207.5|209||213|211|213.5|215|207.5|205|211|192|200|193.5|199|198|180|174.5|180|181|185|168.5|166.5|||162.5|161|162|160.5|164.5|164|159|146.5|143.5|130.5|144.5|150|156.5|168|178.5|197|206|198.5|209|214|210.5|217|218||213|228.5|248.5|241|239.5|236.5|235|235|239|242|235.5|242.5|241|228.5|235|238.5|234.5|236|216.5|210.5|209||||||||232|229.5|233.5|229.5|236|227.5|232.5|236.5|236|235|252.5|255.5|239.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|14.2||13.96|13.82|13.88||13.8|13.96|13.68|14.04|13.8|13.7|13.68|13.22|14.48|14.26|14.64|14.64|14.56|14.48|14.52|14.72|14.28|14.16|13.9|13.6|13.48|13.46|13.28|13.3|13.42|13.62|13.26|12.64|12.8|12.84|12.02|12.68|13|12.82|12.36|12.48|12.5|12.3|||13.08|13.1|12.66|12.44|12.46|12|11.86|12.42|12.62|12.24|11.92|12|||11.9|11.18|11.2|10.9|10.5|10.72|10.68|10.9|10.76|10.76|10.7|10.38|10.04|9.7|10.34|9.5|8.94|9.57|9.59|10.6|11.3|11.5|11.6|11.56|12.44|12.82|12.58|12.28|12.2|11.88|11.76|11.58|11.8|11.38|11.72|12.02|11.44|11.34|11.48|11.7|11.6|11.34|10.94|10.84|11.28|11.48|11.16|10.94|10.64|11.02|11.02|10.98|||11.16|11.02|11.54|11.28|12.16|13.34|13.62|13.5|13.48|13.88|13.5|13.4|13.14|13.38|13.18|13.54|13.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|5.13|5.09|5.21|5.23|5.05|5.05|5.11|5.24|5.29|5.13|4.99|4.99|5|4.94|4.98|4.97|5.03|5.02|5.05|5.07|4.99|5.01|4.95|4.97|4.87|4.85|4.8|||4.73|4.7|4.71||4.69|4.66|4.64|4.77|4.81|4.78|4.76|4.85|4.88|4.9|4.91||5.05|5.11|5.05|5.17|4.92||4.87|4.86|4.95|4.96|4.84|4.84|5.16|5.15|5.24|5.17|4.84|4.78|4.78|4.64|4.68|4.69|4.8|4.72|4.74|4.91|4.77|4.91|4.59|4.73|4.87|5.02|5.22|5.11|5.53|5.36|5.8|5.86|5.95|6.24|6.36|6.41|6.19|5.89|5.79|6.18|6.49|6.38|6.45|6.59|6.53|6.78|6.9|6.94|6.94|6.99|6.96|7.17|7.08|7.22|7.4|7.43|7.38|7.14|7.08|7.25|7.09|7.22|7.32|7.5|7.54|7.5|7.58|7.62|7.56|7.58|7.53|7.6|7.47|7.44|7.3|6.82|6.68|6.58|6.8|7.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09665|1116332|/equities/weimob-inc|MSCI_EEM|10.78||9.73|9.5|9.27||8.93|9|8.64|9.8|9.81|9.9|10.12|9.71|9.45|9.3|9.5|8.3|8.48|8.86|8.66|8.85|8.14|8.27|7.62|7.25|7.29|7.53|7.31|6.44|6.99|7.01|6.84|6.02|5.8|5.51|5.63|5.74|5.68|5.76|5.57|5.95|5.93|5.64|||5.9|6|5.98|5.68|5.9|5.75|5.33|5.7|5.6|5.74|5.26|5.06|||5|4.96|5.15|5.14|4.89|4.92|4.82|4.91|4.85|4.85|4.9|5|4.95|4.73|4.83|4.5|4.12|4.15|3.92|4.43|4.52|4.75|4.55|4.43|4.91|5.07|5.01|5.26|5.39|4.8|5.47|5.68|6.18|5.93|6.18|6.09|5.7|5.78|5.8|5.29|5.16|5.09|5.27|5.46|5.41|5.1|4.21|4.29|4.1|4.16|4.17|4.41|||4.58|4.5|4.69|4.49|4.63|4.66|4.94|4.63|4.1|4.24|3.86|3.55|3.43|3.59|3.49|3.68|3.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|13.2|13|12.9|12.7|12.4|12.3|12.3|12.5|12.4|12.6|12.3|12.4|12.4|11.9|12.2|12.3|12.7|12.8|13.6|13.8|13.4||13.4|13.4|13.7|13.5|12.8|12.8|12.6|12.6|12.6|12.6|12.3|12.5|12.4|12.6|12.5|13.1|12.9|12.6|12.8||12.8|||13.1|12.8|12.8|12.6|12.7|12.9|13|12.6|12.9|12.9|12.3|13|13.1|13.1|13.1|12.9|13|12.8||13.7|13.9|13.9|13.8|13.3|13.7|13.5|15.3|14.2|13.9|13.8|14.4|13.4|13|12.8|13|12.3|14.1|14|14.6|15.4|15.2|14.8|15.1|14.7|15.3|15.6|15.1|15.9|15.5|15.9|15.7|15.6|15.7|15.3|15|15|15.2|15.3||15.2|15.3|15.1|14.9|14.8|15.3|14.7|14|13.8|14.3|14.6|14.5|14.5|14.3|14.4|14.7|14.7|14.7|14.8|14.6|13.9|13.9|13.3|13.5|13.2|13.9|13.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM|4.67||4.19|4.15|4.34||4.34|4.32|4.21|4.05|3.91|3.84|3.84|3.81|3.88|3.89|4.01|4.03|3.96|4|3.9|3.9|3.92|3.88|3.72|3.67|3.68|3.65|3.62|3.65|3.84|3.85|3.88|3.84|3.85|3.82|3.87|3.87|3.87|3.89|3.83|3.84|3.84|3.8|||3.96|3.91|3.74|3.69|3.72|3.77|3.76|3.87|3.9|3.9|3.87|3.95|||3.87|3.82|3.87|3.76|3.72|3.76|3.66|3.76|3.68|3.71|3.74|3.69|3.6|3.46|3.65|3.57|3.7|3.85|3.9|4.01|4.06|4.17|4.31|4.21|4.49|4.56|4.42|4.36|4.38|4.3|4.45|4.37|4.42|4.48|4.57|4.66|4.44|4.34|4.38|4.2|4.18|4.22|4.18|4.14|4.19|4.22|4.07|4.05|3.89|3.9|3.92|4.05|||4.28|4.29|4.49|4.39|4.61|4.6|4.58|4.62|4.65|4.7|4.7|4.67|4.54|4.66|4.65|4.7|4.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|5.34||5.35|5.35|5.54||5.49|5.65|5.52|5.67|5.57|5.39|5.52|5.17|5.1|4.97|4.8|4.63|4.15|4.05|4.03|4.01|3.97|4.15|3.93|3.86|3.96|3.87|3.8|3.8|3.9|4.04|4.04|3.84|3.8|4.01|4.03|3.91|3.83|3.7|3.45|3.11|3.06|3.07|||2.92|2.81|2.78|2.75|2.77|2.78|2.72|2.81|2.63|2.49|2.26|2.29|||2.22|2.19|2.21|2.13|2.1|2.13|2.19|2.18|2.1|1.75|1.76|1.78|1.72|1.76|1.8|1.8|1.81|1.95|1.9|1.98|2.08|2.09|2.16|2.17|2.27|2.28|2.19|2.19|2.18|2.11|2.16|2.18|2.19|2.27|2.27|2.34|2.32|2.33|2.29|2.3|2.3|2.29|2.3|2.26|2.16|2.15|2.15|2.14|2.04|2.01|1.98|2.09|||2.18|2.19|2.34|2.3|2.33|2.36|2.35|2.26|2.29|2.3|2.43|2.27|2.19|2.12|2.03|1.99|2.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|16.83|16.59|17.05|16.8|16.5|16.35|16.2|16.56|16.54|16.35|16.13|16.18|16.49|16.36|16.27|16.05|16.29|16.57|17.01|16.91|16.65|16.88|16.48|15.85|15.29|15.78|14.87|||14.44|14.35|14.28||14.32|14.11|14.26|14.37|14.47|14.11|14.18|13.96|13.91|14.1|14.13||14.53|14.29|14.02|14.12|13.88||13.98|13.9|14.11|14.23|13.91|14.24|15.29|14.32|14.4|14.44|14.05|13.71|13.44|12.77|12.36|12.24|12.53|12.36|12.55|13.23|12.7|12.56|11.93|12.37|12.94|12.63|12.74|13.35|14.72|13.76|14.46|15.52|15.94|16.23|16.7|16.81|16.97|16.3|16.04|17.09|17.91|17.47|17.63|18.32|18.21|18.62|18.53|18.76|18.61|18.48|18.15|18.62|18.03|18.84|18.67|18.64|18.37|18.25|18.22|18.78|18.84|18.69|18.8|19.45|19.64|19.66|19.96|20.05|19.72|19.19|19.45|19.53|19.4|19.16|19.04|18.6|18.59|18.73|18.93|19.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09671|100147|/equities/cmoc|MSCI_EEM|2.7||2.53|2.55|2.56||2.57|2.63|2.65|2.65|2.67|2.63|2.63|2.45|2.56|2.56|2.64|2.61|2.62|2.55|2.55|2.43|2.39|2.41|2.38|2.32|2.33|2.33|2.3|2.33|2.44|2.44|2.46|2.43|2.39|2.38|2.4|2.4|2.5|2.49|2.48|2.5|2.49|2.39|||2.34|2.26|2.22|2.17|2.19|2.23|2.25|2.32|2.38|2.33|2.38|2.42|||2.32|2.34|2.42|2.33|2.26|2.29|2.17|2.17|2.14|2.21|2.32|2.24|2.11|2|2.19|2.21|2.28|2.42|2.38|2.56|2.6|2.72|2.82|2.67|2.98|3.04|3.06|3.03|3.02|2.91|3.06|3.08|3.2|3.1|3.33|3.52|3.58|3.92|4.07|4|3.79|3.81|3.31|3.3|3.2|3.25|3.18|3|2.9|2.9|2.95|3.08|||3.25|3.24|3.38|3.29|3.51|3.56|3.58|3.58|3.61|3.49|3.41|3.46|3.36|3.39|3.31|3.44|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|55400|54700|55100|54900|56400|56200|58000|56600|56100|57700|58200|57600|59100|57900|60800|62700|63500|63800|64000|62400|61100|61200|59400|57500|56300|57100|57400|57400|56400|56000|56800|56600|57500|53700|54300|54700|55900|55200|55800|55900|55300|55800||55600|56900||56900|56700|56400|55900|57100|56900|57400|58600|60100|59000||60200|58600|60700|59900|55000|54100|52900|51500|51700|50900|51600|49350|49350|49100|49000|44200|42250|43850|40400|44600|47450|49700|52500|56100|59000|59800|61500|64800|67000|64800|63600|65000|66300|68500|69800|70000|69200|72000|73600|74500|75000|77000|77200|77400|78000|76000|75700|75300|76300|73000|72400|72700|73200|74800|75600|75900|||76800|75300|71900|72800|73000|72800|71300|71700|71200|69900|69500|69400|70800|70900|71400|71400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|2.599|2.6|2.611|2.6|2.6|2.582|2.57|2.548|2.54|2.54|2.55|2.565|2.5|2.477|2.473|2.49|2.5|2.481|2.495|2.46|2.45|2.45|2.404|2.364|2.399||||||2.3|2.3|2.401|2.401|2.395|2.365|2.349|2.609|2.669|2.64|2.638|2.6|2.72|2.619|2.481|2.498|2.553|2.499|2.399|2.359|2.35|2.2|2.16|2.166|2.17|2.15|2.156|2.178|2.154|2.19|2.205|2.21|2.195|2.13|2.085|2.084|2.067|2.099|2.05|2.07|2.085|2.099|2.066|2.07|2.101|2.1|2.1|2.02|2.018|1.957|1.935|2.129|2.165|1.97|2.178|2.22|2.2|2.22|2.17||2.19|2.19|2.188|2.188|2.22|2.25|2.22|2.19|2.141|2.101|2.13|2.15||2.1|2.18|2.22|2.3|2.31|2.32|2.36|2.38|2.4|2.39|2.4|2.4|2.43|2.46|2.45|2.44|2.45|2.43|2.4|2.42|2.4|2.37|2.35|2.34|2.38|2.36|2.34|2.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09674|13873|/equities/jiangxi-copper|MSCI_EEM|8.3||7.81|7.6|7.71||7.68|7.58|7.59|7.59|7.6|7.55|7.66|7.52|7.81|7.95|8.28|8.34|8.11|7.95|7.6|7.77|7.4|7.16|7.1|7.04|7.13|7.11|7.12|7.14|7.42|7.45|7.43|7.32|7.07|7.07|7.21|7.3|7.43|7.34|7.1|7.25|7.01|7.14|||7.58|7.37|7.44|7.26|7.26|7.34|7.39|7.6|7.56|7.48|7.72|7.84|||7.65|7.51|7.52|7.12|7.06|7.07|7.04|7.16|6.98|7.07|6.95|7.17|6.71|6.37|6.78|6.63|6.93|7.27|7.42|7.8|8.06|8.45|8.5|8.54|9.04|9.21|9.13|9.12|9.19|9.14|9.34|9.28|9.34|9.4|9.55|9.67|9.67|9.64|9.8|9.73|9.64|9.43|9.38|9.31|9.27|9.47|9.32|9.22|9.15|9.22|9.42|9.56|||9.87|9.94|10.28|10.24|10.62|10.78|10.7|10.76|10.9|10.84|10.86|10.86|10.78|10.88|10.82|10.86|10.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|17.3764|16.772|16.772|16.7911|16.1099|17.0982|17.7123|18.4415|18.3647|19.1611|18.7677|18.1536|17.9713|18.0385|18.9404|18.5182|19.4585|19.7272|19.7944|19.9671|20.2453|19.7656|18.8349|19.1803|18.6142|19.1419|20.2645|19.2283||18.3647|20.2549|20.8306|21.8285|21.4831|19.8903|20.1014|20.1782|20.9266|21.3008|21.579|21.3967|20.3509|19.8903|20.6579|20.6771|23.1046|22.9799|22.3082|22.6728|22.1835|22.0971|22.0588|21.8573|22.337|22.8456|21.8381|21.5215|21.9148|21.0897||20.9458|21.4735|21.531|19.8807|18.9737|19.0014|19.566|20.0751|19.7049|20.6489|21.2968|20.4916|20.9266|20.362|20.2509|19.603|18.5109|19.3717|18.9829|21.8151|22.7036|23.9716|24.962|25.1656|26.2855|25.7857|26.3225|25.7024|26.304|26.0263|25.6469|26.4428|26.0541|26.665|27.609|28.6919|29.3675|29.1084||29.4601|29.636|30.7374|30.3301|30.3764|30.3949|30.219|29.6082|30.0987|28.6641|28.3217|28.3957|28.2569|28.2847|27.7756|27.8126|29.8766|30.4319|33.1623||34.5136|35.1522|36.1796|36.0592|37.6142|34.3933|34.0878|33.6065|32.5144|33.079|33.4122|33.5788|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|23.45||23.7|23.4|23.75||23.6|23.95|25.3|27.05|27.75|22.75|23.4|20.3|21.05|21.2|21.75|22|22.15|21.9|21.5|22|21.8|21.4|19.6|19.42|20.5|20.8|20.25|21.15|22.35|23.45|23.45|22.6|22.8|22.5|23.5|23.85|23.9|23.7|23.75|23.5|22.65|22.1|||22.2|22.15|21.65|22|22.8|23.15|23.3|24.15|23.85|23.6|23.55|24.05|||24.7|24.65|24.95|24.65|24|24.6|23.55|24.05|23.25|23.85|24.15|25|22.8|20.6|21.5|21.15|20.15|22.45|23.8|31|30.1|31.3|31.45|30.9|32.4|32.55|33.05|33.4|34.8|32.25|33.8|33.55|35.2|34.95|32|32.25|31.3|32.45|31.45|28.65|28.75|28.1|28.1|28.55|27.9|27.9|26.95|26.9|25.85|25.35|25.35|27.45|||28|28.25|29.15|28.1|29.7|29.35|27.35|27.05|26.9|27.6|27|26.6|25.35|25.7|25.9|25.3|24.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|232.3|232.56|234.65|229.42|219.81|220.59|220.61|227.3|223.43|217.85|213.16|216.56|214.45|223.69|219.1|217.11|221.01|214.87|212.44|211.91|212.11|207.59|209.91|217.64|210.87|207.11|200.58|202.8|209.85|209.19|207.28|211.08|204.51|198.45|192.68|186.5|177.43|176.48|182.48|182.8|180.83|184.49|185.1|176.87||186.08|182.05|178.33|183.99|178.04|182.38|179.31|174.96|181.56|174.81|171.36|183.42|183.4|160.64|||154|153.77|150.22|148.87|149.53|149.9|157.88|159.99|163.07|188.72|187.9|170.72|159.83|155.13|158.27|167.15|141.96||155.23|159.81|172.04|177.89|179.33|190.39|193.18|194.01|188.86|184.32|177.44|190.7|197.5|205.03|206.08|194.18|193.1|196.51|194.29|192.36|194.61|192.4|194.62|197.11|193.58|194.06|194.12|196.19|200.05||197.37|205.12|196.43|192.82|192.01|199.78|204.95|203|204.44|204.83|207.64|204.69|199.79|205.68|205.15|204.34|206.35|210|212.23|212.63|210.85|206.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09678|101574|/equities/semen-indonesi|MSCI_EEM|9625|9650|9625|9475|9500|9450|9475|9550|9575|9500|9325|9625|9725|9425|9400|9450|9225|9450|10150|9425|9600|9700|9725||9800|9600|9250|8575||||8525|8500|8600|8525|8575|8225|8100|8000|7450||7450|7500|7525||7950|7350|6950|7150|6700|6900|6900|5900|6300|6475|6650|7125|7650|7700||8100|7925|8100|8125|7700|7500|7700|7625|7425|7975|6800||6125|6575|7050|5875|6300|6575|7050|7575|8025|9075|9500|9525|10800|11100|11200|10925|10400|10475|10875|11000|11200|11250|11600|11775|11750|11775|11575|11375|11175|11400|12025|12300|12350|12400|12375|12025|12000|11950|12300|12300|12700|12650|12975|13050|12975|12700|12750|12850|12450|12050|12300|12175|12200|12200|12000|12300|12275|12325|12200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM|299|298.5|294|289.5|||292|290.5|293|291|292.5|284|288.5|282.5|282|284|292|293.5|298|292|286|282.5|283|282.5|275|277|280|279.5|277|276|278|273|275|267|275|278.5|287|285.5|284|289|283.5|281.5|278.5|280.5||286.5|279|274.5|274|263.5|265.5|266|267.5|269.5|270.5|270.5|274|275|269|277.5|283|284.5|272.5|259|||250|248|248.5|253|263|251.5|229|208.5|216|196.5|218|231.5|251|268|281|311.5|321|330|341.5|340.5|336.5|338|325.5||333.5|339.5|345.5|343.5|335|339.5|338|330|330|325|320|324|323|320.5|324.5|330.5|327|324|322|319.5|319.5||||||||354|350|355|337|343.5|341|338|339.5|335|332|340.5|341|358|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|3.76|3.74|3.69|3.73|3.75|3.74|3.73|3.79|3.76|3.75|3.78|3.74|3.72|3.68|3.71|3.72|3.75|3.75|3.83|3.78|3.44|3.42|3.39|3.36|3.39|3.4|3.4||||3.29|3.28|3.21|3.26|3.29|3.26|3.3|3.31|3.31|3.36|3.38|3.43|3.41|3.45|3.42|3.59|3.54|3.52|3.49|3.44|3.34|3.36|3.32|3.44|3.45|3.44|3.48|3.5|3.43|3.4|3.33|3.26|3.33|3.5|3.66|3.85|3.86|3.99|3.91|4|3.95|4|3.75|3.63|3.8|3.98|3.74|3.7|3.75|3.91|4.15|4.55|4.63|4.48|4.86|5.4|5.45|5.59|5.44|5.2|5.49|5.52|5.57|5.59|5.66|5.71|5.73|5.69|5.73|5.66|5.65|5.67|5.7|5.71|5.73|5.75|5.69|5.69|5.68|5.71|5.75|5.8|5.76|5.72|5.78|5.81|5.8|5.73|5.75|5.63|5.59|5.53|5.51|5.51|5.45|5.43|5.31|5.35|5.3|5.27|5.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|9.01||8.3|8.26|8.49||8.53|8.57|8.53|8.77|8.58|8.48|8.32|8.23|8.31|8.32|8.46|8.54|8.18|8.34|8.11|8.16|8.13|8.11|7.89|7.86|8.1|8.07|7.84|7.85|8.17|8.24|8.23|8.17|8.19|8.23|8.34|8.27|8.23|8.24|8.14|8.07|8.02|8.08|||8.47|8.36|8.05|7.98|8.11|8.18|8.12|8.39|8.43|8.43|8.48|8.65|||8.65|8.67|8.82|8.63|8.47|8.55|8.21|8.31|8.19|8.3|8.31|8.24|7.94|7.6|7.95|7.7|7.94|8.4|8.56|8.81|8.97|9.31|9.35|9.1|9.67|9.94|9.58|9.51|9.62|9.32|9.76|9.72|9.84|9.84|9.99|10.1|9.88|9.57|9.55|9.15|9.12|9.23|9.13|9.16|9.2|9.17|8.97|8.92|8.59|8.59|8.55|8.85|||9.49|9.4|10|9.81|10.24|10.22|9.98|10.12|10.2|10.12|10.14|9.94|9.71|9.94|9.88|9.82|9.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM|29.32|29.6|29.93|28.65|29.91|30.95|30.02|29.96|30.7|30.97|31|30.91|29.9|28.66|24.01|23.75|24.74|24.5|24.8|23|23.86|25.8|22.08|24.92|24.93|24.35|24.25|22.93||21.3|22.2|22.7|26.1625|20.5|18.87|18.45|19.39|18.48|17.13|16.35|16|16|15.26|16.28|15.89|18|18.2|15.9|15.89|14.13|14.05|14.24|13.4|14.34|13.8|14.15|13.7|13.6|13.3||13.6|13.1|13|13.79|14.5|14.5|13.5|13|12.5|13|12.01|13|11.46|11.25|11.25|11.38|11.2|11.5|11.5|13.67|12.75|13.62|14.13|14|14|14.1|13.86|13.1|13.51|12.3|12.5|13.4|13.82|12.01|11.99|12.14|10.64|10.63||10.81|11.08|11|11.18|11|11|10.95|11.5|11.35|11.35|12.3|13|13.43|13.68|13.68|14|15.16|15.37|13.8||12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|46.75|45.75|44.25|42.75|42.75|43.25|43.75|45.75|45.75|46.25|45.75|45|43.75|41.75|44.5|46|47.25|46.5|49|50.5|47.25||46.75|44.5|43|43.75|45.25|45.25|45.25|45|47.25|46.5|46.25|44|43|41.25|42.25|43.75|43.25|43.25|40.75||40.5|||41|39.25|38.5|38.75|39.5|41|40.25|39.25|38.75|38|36.75|39|38.25|35|34.75|35.5|36.5|39||36.75|35.5|31|30.75|29|29.75|30.25|30.5|28.25|27|30.25|27.5|28.25|28.75|30.5|35.25|32.75|36.75|35|32.75|41.75|44.75|45.25|45.25|41.25|43.25|44.75|45|47.5|47|51.5|51.75|52.25|52|53.5|53.25|54.25|54.25|52.75||55.25|55.75|55.25|54|51.25|52|52.25|53.25|51.25|48.5|53|54.5|58|60.75|61.5|62.5|61.75|61.75|61.25|64.25|66.5|67.5|67.25|70|70|72|71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|50||49.5|48.3|48.2||49|49.05|48.7|50.35|50.2|51.25|51.3|48.95|50.15|50.2|52.9|53.6|52.35|51.6|48.3|47.1|45.8|45.15|42.6|46.15|45.5|44.1|43.6|44.2|46.5|47.1|48.7|46.7|46.4|45.8|47.85|48.95|49.9|48.95|47.25|48.05|48.85|47.9|||52.45|52.4|51.95|52.1|53.4|51.2|51.25|53|49.65|47.8|49.95|49.85|||48.6|46.9|47.4|46.55|46.8|45.95|48.1|49.6|48.9|51.6|50|48.1|41.05|37.5|40.25|35.55|41.2|43.7|46.25|52.05|55.15|58|59.7|58.3|63.65|67.95|69.55|70.5|69.5|67.65|71.05|70.75|72.2|72.3|74.75|75.75|76.1|75.1|74.5|74.65|74.6|75.15|74|75|75.05|75.7|74.2|74.15|71.2|71.8|71.4|71.2|||72.55|72.15|72.45|73|74.35|74.7|74.1|74.9|75.35|74.2|74.35|72.35|73.9|76|77|78.2|78.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|15.92||15.74|15.68|15.82||16.06|15.06|15.22|15.14|15.2|15.38|15.14|14.88|15.18|15.3|15.72|16.26|16.02|15.94|16.1|16.02|15.82|16.12|16.36|15.9|15.96|15.86|15.6|15.5|15.96|16.02|15.86|15.62|14.88|15.44|16.52|16|15.88|15.24|14.08|14.02|13.76|13.68|||13.92|13.92|14.04|13.7|13.98|14.24|13.94|14.24|13.8|13.7|14.24|14.42|||14.5|14.24|14.56|13.72|13.96|13.98|14.36|14.4|14.18|14.54|14.14|14.62|13.32|13.42|13.76|13.6|13.36|12.88|13.06|13.76|14.18|15.1|15|15.06|16|16.28|15.78|15.64|15.66|15.28|15.94|15.94|16.18|16.48|16.86|17.18|17.58|17.62|17.84|17.8|17.6|17.42|17.32|17.32|17.52|18.1|18.42|17.54|17|16.96|17|17.56|||18.52|18.54|19|19|19.62|19.66|19.5|19.46|19.52|20|20.55|20.85|19.14|19|18.86|19.34|19.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|28.5|28|27.75|27|26.5|27|27.25|28.75|28.5|29|29.25|28.75|29.5|28|28.75|29.25|30.25|30.75|32.5|33.25|30.75||30.5|29.5|28.5|28.5|29|29.5|29.75|28.75|31.25|30.5|31|29.75|28.25|28|28.5|28.75|28|27.25|26.75||27|||28.75|27.5|27.5|26.75|26.25|27.75|28|27|26.75|25.75|25|25.75|25.5|24.5|24.8|24.5|24.2|25||22.4|22.4|21.3|21.4|19|19.5|18.8|18.3|17.2|16.9|19.7|17.2|17.3|17.4|17.1|19.8|19.4|23.6|23.5|22.9|27.25|27.25|28|28.25|26.25|26|27.75|26.75|28|28|29.75|30|30.75|30|30|29.75|31.25|31.75|30.5||31.25|31.5|31|30.5|28.5|28.25|28.5|28.25|27.75|27.5|28.25|29.25|29.5|29.75|30|32|31.25|31.25|31.5|31.5|32|32.25|30.5|33.25|33.25|36.5|36.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|1040|1020|1020|1020|1005|975|1000|1015|1030|1030|1035|1060|1020|1020|1015|1015|1005|1015|1035|1065|1015|1010|970||955|925|950|930||||920|915|890|860|845|855|880|880|885||880|895|900||900|900|880|865|885|880|885|885|890|880|810|805|795|740||700|685|720|715|660|665|655|675|635|680|680||630|590|630|600|630|665|715|765|720|765|775|770|840|860|855|835|805|805|835|855|870|865|860|880|875|875|880|885|890|900|875|875|880|850|855|850|830|845|840|845|850|840|825|830|830|800|785|785|785|785|800|795|790|795|800|815|800|805|800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|1253.8573|1213.7362|1177.656||1219.509|1244.0435|1246.2083|1218.7874|1241.2292|1280.8452|1277.165|1277.2372|1245.4867|1213.0145|1219.509|1233.941|1263.5267|1273.6293|1279.4021|1246.8578|1219.509|1223.1171|1200.0258|1183.4288|1176.2128|1211.6436|1248.3732|1251.9811|1259.9188|1239.7139||1284.3811|1275.0724|1277.2372|1209.4066|1241.1571|1223.9829|1215.901|1240.9406|1237.5491|1338.2019|1295.6816|1273.4502|1251.8663||1294.9622|1305.0347|1280.6449|1280.6449|1226.6851|1192.8704|1133.1549|1128.8381|1143.9468|1176.5385|1190.7119|1205.1012|1229.2032|1201.4319||1166.3221|1194.4531|1162.6528|1237.4771|1257.6221|1276.9756|1251.8663|1315.8986|1251.8663|1187.1146|1107.9736|1028.8326|955.8071|920.9131|925.3738|935.3024|881.3427|986.4563|953.289|1109.4126|1079.1951|1130.9965|1151.1415|1133.1549|1209.418|1223.0878|1251.8663|1215.9651|1212.2958|1187.1146|1237.4771|1223.8073|1232.4408|1266.2556|1305.826|1295.6097|1316.618|1345.3966|1389.2838|1409.4288|1415.1846|1402.9536|1374.175|1323.8846|1366.9805|1412.9542|1387.1255|1343.9576|1320.2153|1320.2153|1338.3458|1345.3966|1363.3832|1345.3966|1388.5643|1399.3563|1417.3429|1417.3429|1456.9135|1494.3254|1480.5837|1438.2793|1469.1443|1489.2893|1496.4839|1420.2207|1410.1483|1410.1483|1412.3066|1381.3698|1377.7725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|6.5659||5.7727|5.8874|6.0594||5.9638|6.0116|5.9351|6.1358|6.1167|6.0307|6.002|6.0594|6.2683|6.1354|6.3443|6.3348|6.4013|6.0404|6.0784|6.0784|5.9644|5.8125|5.2901|5.1951|5.2046|5.2521|5.2426|4.9957|5.4041|5.42|5.42|5.42|5.26|5.33|5.5|5.51|5.6|5.53|5.32|5.26|5.32|5.24|||5.59|5.45|5.41|5.28|5.35|5.24|5.31|5.44|5.62|5.55|5.58|5.77|||5.61|5.46|5.63|5.4|5.32|5.37|5.22|5.32|5.13|5.13|4.92|4.92|4.45|4.12|4.32|3.97|4.25|4.65|4.91|5.19|5.26|5.57|5.45|5.49|5.88|6.05|6.06|5.83|5.96|5.65|5.79|5.78|5.68|5.61|5.74|5.83|5.9|5.76|5.97|6.14|6.04|5.8|5.75|5.61|5.6|5.63|5.5|5.46|5.22|5.15|5.07|5.23|||5.56|5.51|5.84|5.61|5.94|6.12|6.22|5.9|5.95|5.88|5.98|6.14|6.11|6.29|6.3|6.47|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|27.25||25.9|25.9|26.55||26.95|26.95|26.95|27.4|27.85|27.1|27.05|26.4|26.65|26.95|27.8|28.35|27.1|27.4|27.2|27.25|26.9|26.4|25.75|25.55|25.9|25.85|25.2|25.1|26.15|26.25|26.75|26.15|26.35|25.95|26.5|26.4|27.15|27.05|26.6|26.9|26.5|26.3|||27.55|27.55|27.6|26.4|26.1|26.15|26|26.8|27.15|26.7|27.25|27.95|||27.75|26.8|27.5|26.15|26.05|26.2|26|28.45|28.1|28.25|27.85|27.6|26.6|25.65|26.5|24.95|26.1|27.6|28.3|29.55|30.1|31.7|32|31.95|33.45|33.85|33.25|33.1|33.3|32.9|33.6|33.15|33.45|34.1|34.75|35|34.85|34.8|35.35|35.45|35.15|35.15|35.15|35.05|35.3|35.4|34.6|34.6|33.95|34.15|34.5|35.2|||36.4|36.05|37.3|36.75|37.45|36.6|36.25|36.5|36.6|36.35|35.85|35.9|35.55|35.9|35.8|36.2|36.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|76|73.75|73.5|74|74.75|73.75|75|77|77|77.25|80|78.25|76.5|75|77.75|78.5|79|78.5|80.25|80.5|79.25||79.5|76.75|75.5|76.25|77.75|78|78.75|77.25|75.5|76|73.25|71.5|71.75|71.5|72|74.25|72.25|68|68.5||68.25|||70.5|70.25|70.5|70.5|69.25|72.25|71.75|66|65.25|63.25|62.25|63.25|64.75|67|68.25|66|64.75|65||57|57.75|56|57|55|55.5|55.25|56|53.25|52.5|61.5|53.5|49|47|45.5|51.75|50.25|57.25|62.5|61.5|66|67.75|64|63.75|61.25|63|68|66.75|72|72|74.75|73|71.75|75.75|76.75|74.25|77|78.5|77||77.75|76.5|79|83.25|81.25|84|88.5|89|88.25|92|93.75|97.5|96.25|93.75|94|92.25|95.75|92|96.75|95.75|93.75|91|88.25|89.5|87.75|85.5|86.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|39.2|37.5|37|36.5|37.2|36.85|38|38.2|38.65|38.6|38.2|38.8|39.15|38.15||40|41|42|42.6|41.5|43|39.4|38.15|36.85|35.2|34.15|33.8|33.2||34|34.8|34.9|33.95|34.05|35.5|36|36.2|36.45|36.8|36.75|37.1|36.8|37.5|37.05||39.05|37.6|37.5|37.5|39|39|38.05|38.95|41.35|41.65|39.95|41.1|38.85|37|||36.3|37.05|37.15|37|37.9|39.95|40|37.6|37.9|36.1|35.9|35.3|36.1|39.1|39||43.5|43.5|45.2|43.35|48.1|49.35|47.5|53|56|56.1|53.5|55.1|56.05|57.25|59.1||60.1|60.85|60.6|59|58.6|59|58|59.35|58.3|58.3|58.8|60.9|61.55|59.8|56.65|56.05|57.35|61.3|64|64.6|64.8|64.55|64.8|64.95|63.95|65|65.05|65|65|65.8|67|67|65.9|64.6|65.1|64.55|65|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|9.3883||9.5229|9.6576|9.7923||9.5999|9.5999|9.5518|9.8115|9.9654|9.9077|9.7538|9.6576|10.0231|9.7538|11.1005|10.7734|11.2159|11.2351|11.5237|11.3121|11.2544|10.8504|10.581|10.4464|10.581|10.0039|9.4075|9.0131|9.369|9.9462|9.9462|9.3402|8.9746|8.638|8.7438|8.7438|8.9458|8.8977|8.6861|8.8496|8.8977|8.7823|||9.369|9.1382|9.2825|9.1863|9.4748|9.2825|8.9554|9.446|9.1286|9.3594|9.0516|8.7438|||8.7053|8.4264|8.5899|8.0127|7.551|7.5222|7.4548|7.8107|7.6953|8.1282|8.1185|8.2244|7.4741|6.7911|7.2721|6.7045|7.0412|7.4067|8.0801|8.8304|8.9458|9.1382|8.8304|8.3205|8.9458|8.9458|8.561|8.7534|8.6572|8.6668|9.6191|9.8692|10.0808|9.7923|10.0808|10.1001|10.177|10.177|10.2155|10.0039|10.1001|9.6384|9.2825|9.0612|9.1574|9.0901|9.167|9.3306|9.1382|9.244|9.2055|9.6961|||10.1386|10.1963|10.5233|10.1001|10.6195|10.7157|10.2925|10.2732|10.254|9.9847|9.6576|9.3209|8.7534|8.8592|8.5706|8.7726|8.7534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|297|270|249|241.5|||228|240|260|251|228.5|208|189.5||172.5|191.5|212.5|193.5|176|160|150.5|152.5|144|138.5|139.5|134|126|123.5|132.5|125|114.5|127|115.5|105|95.8|87.1|79.2|72|73|75.2|74|68|67.7|61.6||56|52.8|51.6|55.8|55.1|51.7|47|46.1|41.95|38.15|34.7||31.55|31.3|29.95|30.1|29.85|27.6|27|||24.9|24.85|24.8|24.9|25.05|25|23.15|21.05|21.35|20.3|22.55|23.8|25.4|26.5|28.5|29.85|30.15|30.75|31.2|30.55|30.5|30.6|30.8||31.3|33.1|30.1|30.05|30|30.55|29.65|29.25|29.1|28.8|29.1|29.45|28.55|28.3|27.35|28|27.8|27|26.45|27.8|27.8||||||||29.15|29.25|29.4|29.85|29.9|29.4|29.6|29.45|29.4|30|30.55|30.5|29.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|16.64|15.95|16|15.83|15.8|15.79|16.26|15.95|16.53|16.5|16.1|16.6|16.1|15.585|16.14|15.72|16.02|16.03||16.44|16.11|16.33|16.85|16.41|16.32|16.7|17.14|16.13|15.64|15.5|15.5|15.6|15.2|15.1|14.67|14.68|14.29|14.29|14.3|14.29|14.19|14.18|14.2|13.93||14.29|14.29|14.12|13.75|13.6|13.6|12.65|13|||13.88|14.92|15.01|||14.38|14.95|15.19|14.79|13.5|13.27|12.07|12.32|12.7|12.1|12.44||11.43|9.94|11.34|11.88|11.19|11.18|11.4|12.62|12.7|13.87|15.13|14.21|14.65|15.44|17.08|16.7||14.22|14.6|15.57|16.4|15.6|17.35|17.96|18.5|18.58|18.65|18.7|19.1|18.5|19.03|18.77|18.64|18.51|18.44|18.47|18.4|18.37|18.4|18.65|18.73|18.92|19.46|19.27|19.4|19.25|19.18|18.69|18.48|18|18.01|18.21|18.35|18.32|18.19|18.37||18.64|18.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|36.75|36.5|36.5|36.5|||36.85|36.55|36.15|36.5|36.8|37.2|37.55|37.05|37.5|38|38.5|38.5|38.75|38.65|38.4|38.4|38.15|38.3|37.7|38.45|39.3|38.25|37.3|35.45|36.1|35.1|34.55|33.8|33.5|33.6|33.9|33.4|33.85|33.5|33.45|33.4|33.35|33.45||34.1|34|33.05|32.25|31.5|31.75|31.6|31.5|32.35|32.25|32.15|32.45|31.85|31.05|31.65|31.65|30|28.85|28.4|||28.35|28.75|28.7|29.45|29.4|29.55|28.9|27.8|27.55|27.05|27.8|28.4|29.6|29.7|31.1|32.4|32.65|33|33.7|34.35|34.25|33.65|33.7||34.5|34.55|35|35.1|35.5|35.55|36.05|35.65|35.6|35.9|36|36|35.9|35.8|36.15|36.55|36.05|36.2|35.55|36.15|36.05||||||||38.95|39|38.8|38.55|38.8|38.8|38.25|38.15|37.5|37.9|37.9|38.85|38.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|9.01||8.36|8.2|7.51||7.51|7.01|6.72|6.93|6.84|6.75|6.59|6.1|6.37|6.25|6.39|6.41|6.27|5.98|5.88|6.08|6.16|6.11|5.69|5.72|5.58|5.75|5.54|5.55|6|5.57|5.56|5.35|5.42|5.4|5.58|5.71|5.59|5.68|5.35|5.2|4.75|4.6|||4.79|4.68|4.41|4.52|4.7|4.76|4.74|4.92|4.57|4.38|4.31|4.38|||4.32|4.45|4.5|4.3|4.22|4.15|3.99|3.87|3.68|3.93|4.02|4.17|4.04|3.86|4.41|3.8|4.36|4.88|4.69|5.35|5.66|6.04|5.91|5.82|6.6|6.81|6.65|6.73|6.53|6.64|6.95|6.96|7.15|7.22|7.3|7.39|7.13|7.03|6.84|6.79|6.94|6.83|6.16|6.25|6.08|5.8|5.72|5.53|5.2|4.96|5.09|5.35|||5.4|5.54|5.59|5.7|6.02|5.93|5.78|5.8|5.94|5.93|5.99|5.6|5.7|5.7|5.33|5.34|5.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|3.15||3.02|3.02|3.02||3.01|2.99|3.07|3.15|3.17|3.07|3.04|2.89|2.95|3|3.19|3.18|3.17|3.17|3.18|3.14|3.09|3.02|2.93|2.98|2.99|2.98|2.95|2.88|3.02|3.04|3.01|2.98|2.95|2.96|2.92|2.94|2.95|2.92|2.85|2.87|2.83|2.85|||3|3.03|3|2.94|2.96|2.98|2.97|3.06|3.05|2.93|2.96|2.97|||3.05|2.96|3.03|2.97|3|3.01|3.02|3.03|3.08|3.11|3.1|3.09|2.87|2.77|2.89|2.72|2.9|2.99|3.08|3.24|3.35|3.59|3.56|3.56|3.67|3.71|3.66|3.61|3.61|3.62|3.72|3.72|3.73|3.77|3.81|3.79|3.83|3.79|3.85|3.86|3.85|3.86|3.83|3.82|3.81|3.78|3.72|3.66|3.56|3.49|3.52|3.73|||3.88|3.86|3.9|3.92|4.04|4.08|4.04|4.08|4.06|3.95|3.89|3.94|3.94|4|3.96|3.98|3.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM|11.45|10.79|10.71|10.81|11.26|11.51|10.76|10.78|10.84|10.85|10.47|10.44|10|10|9.68|9.67|10.1|9.8|9.92|9.98|9.43|9.46|9.36|9.49|10.05|9.6|9.86|9.43||9|9.04|9.03|9.35|9.44|9.32|9|9.35|9.32|9.31|8.5|8.3|8.5|8.4|8.42|9|9|9.03|8.02|8.18|8.91|7.36|7.52|7.5|7.71|7.74|7.53|7.44|7.65|7.27||7.45|7.97|8.2|7.84|7.75|7.97|8.19|8|7.51|7.32|7.48|7.3|7.08|6.51|6.92|7.03|7.61|7.12|6.58|7.48|7.03|7.84|8.09|7.8|8.2|8.76|8.55|8.13|8.3|8.36|7.88|8.04|8.11|7.95|8.43|8.61|8.4|8.21||8.73|8.87|9|8.71|8.31|8.82|8.8|9.1|9.41|9.2|9.13|9.03|9.19|9.35|9.08|9.25|9.8|10.07|9.11||9|9.08|9.41|9.47|9.85|10.4|10.3|9.82|9.84|9.84|10.15|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|9.44||9.49|9.42|9.49||9.74|9.68|9.68|9.79|9.81|9.68|9.66|9.53|9.83|9.69|10|9.52|9.45|9.65|9.68|9.8|9.75|10.04|9.73|9.6|9.68|9.78|9.66|9.62|9.96|10.16|10.2|10.26|10.24|10.2|10.56|10.38|10.44|10.5|10.28|10.02|10.36|10.3|||10.5|10.4|10.2|10.12|10.26|10.1|9.85|9.86|9.71|9.65|9.6|9.71|||9.47|9.49|9.6|9.25|9.09|9.09|9|9.25|8.92|8.79|8.63|8.85|8.52|8.02|8.18|7.55|8|8.4|8.82|9.22|9.32|9.47|9.54|9.55|9.86|9.98|10.02|10.08|10.2|9.81|9.96|9.59|9.51|9.53|9.63|9.62|9.8|9.71|9.72|9.72|9.71|9.72|9.68|9.49|9.26|9.21|9.2|9.11|8.8|8.79|9.1|9.54|||9.72|9.66|9.87|9.83|10.2|10.18|10.1|10.18|10.12|10.08|10.18|10.04|9.92|10.08|10|10.2|10.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM|2.91||2.91|2.91|2.86||2.94|2.95|3.03|3.02|2.98|2.9|2.9|2.79|2.85|2.94|3.01|3.04|3.01|3.01|3.03|2.96|3|2.96|2.88|2.89|2.92|2.96|2.89|2.83|2.94|2.97|2.88|2.83|2.89|2.91|2.92|2.79|2.77|2.71|2.73|2.76|2.72|2.75|||2.92|2.8|2.88|2.76|2.77|2.63|2.65|2.74|2.69|2.64|2.74|2.84|||2.81|2.75|2.66|2.58|2.61|2.66|2.61|2.91|2.8|2.77|2.72|2.65|2.57|2.42|2.46|2.24|2.39|2.57|2.67|2.83|2.94|3.01|3.01|3.04|3.13|3.19|3.14|3.12|3.1|3.14|3.22|3.22|3.23|3.28|3.38|3.39|3.4|3.47|3.47|3.47|3.47|3.49|3.4|3.41|3.57|3.62|3.5|3.52|3.6|3.69|3.74|3.92|||4.11|4.04|4.09|3.83|3.94|3.95|3.94|3.97|3.97|3.91|3.9|3.9|3.88|3.94|3.94|3.95|3.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|164.37|164.7|165.56|167.07|165.95|166.32|167.58|167.09|163.08|163.32|162.18|164.39|167.97|162.38|167.24|166.58|178.35|179.42|179|177.52|173.9|173.08|171.81|172.03|167.21|162.98|165.75|157.39|156.68|156.42|152.05|158.32|160.6|167.58|166.71|165.58|165.22|171.37|170.75|170.23|169.13|168.07|170.28|169.14||167.43|169.42|165.71|157.59|154.93|159.88|159.02|154.75|152.17|152.48|152.29|149.38|152.06|147.91|||146.42|148.51|144.81|144.38|146.14|153.9|159.19|162.56|163.67|168.09|163.75|151.73|146.24|157.27|156.17|161.13|180.92||174.66|171.29|178.73|182.57|178.84|189.48|196.93|197.25|197.85|191.26|192.13|192.8|197.47|199.83|199.65|205.02|204.12|205.51|204.01|203.84|204.03|202.61|203.97|206.19|201.56|203.5|205.34|202.76|204.45||203.86|206.36|206.77|206.46|202.03|207|208.91|207.56|206.73|205|205.11|202.34|199.3|203.25|202.28|202.87|202.19|204.42|199.06|198.25|200.34|196.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09703|50070|/equities/china-state-co|MSCI_EEM|4.6||4.52|4.59|4.6||4.76|4.7|4.7|4.83|4.95|5|4.87|4.78|5.03|5.1|5.31|5.5|5.3|5.12|5.05|5.06|4.91|5|4.78|5.09|5.23|5.26|5.25|5.24|5.63|5.67|5.83|5.68|5.77|5.84|6.03|6.05|6.13|6.2|5.95|5.99|5.92|5.91|||6|6.01|5.94|5.85|5.99|5.88|6.03|6.17|6.04|5.86|6.02|6.16|||6.13|6.14|6.2|5.88|5.75|5.84|5.8|5.74|5.53|5.49|5.36|5.05|4.38|4.26|4.54|4.36|4.82|5.01|5.24|5.47|5.87|6.04|6.08|6.1|6.43|6.51|6.57|6.57|6.58|6.31|6.4|6.56|6.52|6.55|6.83|6.88|6.91|6.82|6.88|6.82|6.79|6.67|6.87|6.67|6.62|6.65|6.18|6.2|6.1|6.21|6.5|6.73|||7.04|7.03|7.13|7.02|7.2|7.25|7.21|7.25|7.19|7.19|7.24|7.22|7.08|7.23|7.15|7.27|7.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|13.48||13.38|13.4|14.2||14.24|14.48|14.26|14.02|13.68|14.08|13.66|13.18|13.66|13.54|13.66|13.66|13.56|14.06|13.82|13.86|13|12.9|12.36|12|11.94|12.3|11.58|11.16|12.44|12.8|12.94|11.94|11.7|11.84|11.8|11.94|11.84|11.84|11.94|11.66|11.74|10.2|||10.72|10.5|9.39|9.17|9.35|9.36|9.14|9.4|9.1|9.03|9.06|9.25|||9.23|8.97|9.22|9.07|8.95|9.05|9.04|8.81|8.74|8.03|7.93|8.2|8.04|7.7|8.26|7.81|8.2|8.98|8.88|9.59|9.28|9.54|9.42|8.93|9.53|9.71|9.35|9.33|9.26|9.07|9.49|9.5|9.55|9.29|9.6|9.75|9.03|8.99|9.13|9|9.1|9.25|8.88|8.59|8.88|9.07|8.7|8.45|8.04|8.15|8.5|9.06|||9.29|8.98|9.59|9.26|9.59|10.28|10.52|10.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|121.6||117.9|117.7|119.9||115|112.7|111.3|112.7|113.8|111.3|112.9|107.6|111.4|102.7|102|101|101|105.6|107.2|109.6|106.8|105.7|102.1|100.5|101.2|102.2|99.9|100.5|105.1|106.2|101|102.8|112.3|111.8|116.8|115.7|109.2|108.4|107|105.5|104.3|105|||107.4|114.1|114|111.2|111.8|114.7|107|104.6|96|98.6|94.25|90.25|||85.85|86.5|83.5|84.5|81.35|79|73.75|72.3|70.75|70.7|68.4|66.15|64.15|60.6|63.5|59.55|62.65|65.3|66|70.55|70.45|71.95|72.8|70.4|74.7|75|75.85|76.45|75.85|76.15|77.7|74.85|75.1|74.3|77.5|77.25|78.35|78.6|77.2|74.2|76.35|72.3|76.45|79.45|73.5|71.9|68.85|67.65|66.2|67.05|67|72.45|||69.85|71.6|74.8|67|63.1|61.8|60.2|60|59|61.35|58.35|58.15|57.25|57.5|55.5|57.6|57.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|4.11||3.98|3.97|4.02||4.11|4.14|4.14|4.17|4.2|4.17|4.22|4.14|4.16|4.27|4.33|4.34|4.38|4.3|4.2|4.31|4.25|4.23|4.23|4.16|4.2|4.22|4.21|4.23|4.42|4.44|4.43|4.38|4.4|4.44|4.54|4.5|4.6|4.59|4.57|4.58|4.47|4.58|||4.66|4.66|4.64|4.54|4.55|4.57|4.48|4.5|4.42|4.32|4.38|4.52|||4.54|4.41|4.43|4.37|4.32|4.27|4.22|4.13|3.9|3.84|3.65|3.65|3.55|3.47|3.79|3.67|3.87|4|4.01|4.11|4.18|4.28|4.33|4.33|4.58|4.68|4.68|4.62|4.58|4.4|4.5|4.38|4.35|4.45|4.6|4.67|4.66|4.67|4.67|4.58|4.57|4.54|4.51|4.48|4.43|4.44|4.23|4.2|4.19|4.29|4.35|4.46|||4.68|4.69|4.8|4.76|4.91|4.89|4.8|4.84|4.88|4.85|4.83|4.84|4.81|4.93|4.95|5.02|4.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM|6.75||6.64|7.02|7.11||7.45|7.52|7.6|7.8|7.86|7.79|7.81|7.85|7.77|7.62|7.87|7.89|7.77|7.64|7.79|7.18|7.18|7.06|6.98|6.93|7.01|6.97|7.03|6.97|7.33|7.34|7.36|7.22|7.13|7.21|7.4|7.45|7.53|7.66|7.69|7.68|7.17|7.11|||7.61|7.31|7.12|7.15|7.28|7.3|7.42|7.52|7.51|7.44|7.33|7.59|||7.31|7.4|7.11|6.71|6.61|6.7|6.76|6.75|6.52|6.71|6.79|6.73|6.31|6.05|6.46|6.12|5.97|6.37|6.37|6.99|6.98|7.34|7.25|7.26|7.69|7.96|7.74|7.72|7.92|7.74|8.17|8.2|8.25|8.42|8.72|8.77|8.66|8.68|8.86|8.67|8.63|8.47|8.38|8.48|8.49|8.69|8.49|8.31|8.09|8.23|8.2|8.79|||8.82|8.75|8.95|9.03|9.18|9.36|9.44|9.38|9.36|9.26|9.15|9.38|9.21|9.36|9.38|9.19|9.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|12.48||11.74|10.48|10.26||10.26|10.08|10.22|10.3|10.1|10.16|10.28|9.84|10.1|10.14|10|10.02|10.18|10.44|10.5|10.94|10.84|10.82|10.38|10.28|10.52|10.52|10.1|9.6|10.32|10.82|10.74|10.8|9.95|10.02|10.06|9.82|9.93|9.98|10.06|9.83|9.56|9.39|||9.89|9.52|9.57|9.83|10.3|10.22|9.65|9.87|9.44|9.41|9.36|9.35|||9.14|9.18|9.48|9.26|8.99|9.16|8.9|8.6|8.35|8.43|8.22|8.1|7.78|7.43|8.19|7.5|7.87|8.2|8.2|8.9|9.02|9.78|9.82|10.02|10.9|11.1|10.02|10|10.16|9.99|10.44|10.22|10.34|10.24|10.46|10.5|10.82|11.02|10.9|10.78|10.84|10.98|10.82|10.58|10.96|11.14|10.76|11.1|10.68|10.48|10.32|10.66|||11.14|11.4|11.96|11.76|12.2|12.26|12.3|12.02|11.16|11.28|11.26|11.48|11|11.14|10.82|10.96|11.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|3.58||3.51|3.61|3.57||3.62|3.69|3.72|3.73|3.81|3.88|3.96|4|4.01|4|3.96|3.99|3.99|4.01|4.01|3.8|3.7|3.63|3.53|3.52|3.57|3.4|3.29|3.2|3.27|3.34|3.39|3.15|3.03|3.06|3.07|3.1|3.13|3.05|3.01|3|2.92|2.94|||3.06|3.03|3.02|3.03|3.04|2.92|2.91|2.97|2.96|2.94|3.01|3.01|||2.96|2.96|2.92|2.83|2.83|2.93|2.89|2.99|2.96|2.9|2.92|2.83|2.8|2.71|2.83|2.84|2.91|3.01|2.96|3.07|3.01|3.12|3.1|3.08|3.22|3.3|3.3|3.45|3.49|3.39|3.5|3.45|3.38|3.43|3.5|3.58|3.56|3.5|3.49|3.32|3.33|3.3|3.25|3.29|3.29|3.3|3.24|3.18|3.18|3.26|3.3|3.33|||3.45|3.32|3.49|3.37|3.59|3.59|3.59|3.62|3.71|3.7|3.71|3.68|3.74|3.72|3.81|3.75|3.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM|0.8916|0.8746|0.8664|0.8686|0.8575|0.8639|0.8708|0.887|0.905|0.9139|0.8746|0.8852|0.8566|0.957|1.037|1.0634|1.1|1.0838|1.1036|1.111|1.0664|1.05|1.0574|1.051|1.0868|1.0738|1.075|1.0876|1.084|1.0788|1.0718|1.0814|1.0806|1.0584|1.0494|1.0602|1.0632|0.9873|0.9836|0.9655|0.9286|0.9568|0.9505|0.9613||0.9659|0.9803|0.9308|0.9013|0.892|0.9153|0.9243|0.9214|0.9272|0.9264|0.8734|0.9557|0.9559|||0.8258|0.7933|0.7694|0.7392|0.7371|0.7259|0.7201|0.7595|0.7072|0.7252|0.7039|0.6711|0.6756|0.7473|0.8785|0.7863|0.771|0.75|0.799|0.839|0.794|0.963|0.991|0.952|1.018|1.047|1.078|1.108|1.095|1.121|1.178|1.148|1.206|1.156|1.226|1.23|1.225|1.254|1.212|1.203|1.228|1.171|1.138|1.052|1.047|1.061|1.058|1.016|0.985|0.994|1.011|1.029|0.994|0.997|1.038|1.035|1.054|1.047|1.032|1.001|1.026|1.073|1.086|1.086|1.081|1.071|1.095|1.124|1.12|1.151|1.166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|9.13|9.19|9.14|8.97|8.83|9.15|9.22|9.45|9.19|8.65|8.4|8.49|8.53|8.79|8.4|8.26|9.24|8.5|8.94|8.67|8.52|8.4|8.22|8.27|7.85|8.05|8.18|7.98||8.04|8.2|8.36|8.15|8.63|8.35|7.99|8.01|7.9|8.03|8.43|8.24|7.85|8.46|8.4|7.89|7.49|7.82|7.04|7.07|7.3|7.64|7.56|7.1|7.39|7.1|7.3|7.21|7.73|7.84||7.45|7.05|7.41|7.33|6.95|7|7.11|7.29|6.88|7.25|8.14|8.15|7.5|6.91|7.27|7.35|6.54|8.18|6.41|6|6.52|8.51|9.72|9.23|10.42|11.14|11.25|11.21|10.89|11.15|12.33|12.39|11.78|12.31|12.47|12.46|12.4|12.1||12.31|12.63|12.62|12.51|12.5|12.56|12.82|12.89|12.96|12.95|12.93|12.98|12.87|12.35|12.75|13.23|13.19|13.51|13.31||13.54|13.69|13.93|13.82|13.43|13.97|14.1|14.15|14.67|14.59|14.69|15.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09713|13212|/equities/qa-elec---wate|MSCI_EEM|16.25|16|15.8|15.9|15.92|16.15|16.17|16.23|16.18|16.26|16.39|16.16|16.1|16.27|15.94|16.27|16.04|16.1|16.22|16.22|16.23|16.04|15.5|15.19|14.91||||||14.92|14.86|14.7|14.58|14.87|14.93|14.83|14.83|14.85|15.13|14.86|14.9|15|15|15.18|15.1|15.1|15|14.8|14.73|14.65|14.69|14.51|14.55|14.8|14.62|14.8|14.7|14.55|14.48|14.48|14.38|14.39|14.15|13.99|13.75|13.75|13.63|13.77|14.57|14.21|14.2|13.6|13.21|13.98|14.15|14.51|14.76|14.85|15.51|15.3|15.49|14.87|13.52|15.02|15.3|15.1|14.98|14.9||15.05|15.26|15.67|15.6|15.9|15.87|15.92|15.92|15.75|15.55|15.56|15.8||15.85|15.89|15.87|16|15.88|15.98|16.08|16.05|16.07|16.05|16|16.29|16.42|16.4|16.6|16.58|16.6|16.6|16.69|16.5|16.37|16.19|16.15|16.09|16.09|16.12|15.88|16.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09714|943455|/equities/travelsky-tech|MSCI_EEM|14.1||13.64|14.44|14.72||14.66|14.76|14.26|14.76|15.2|14.96|14.9|14.9|15.8|16.34|17|17.3|16.64|16.66|15.98|16.12|15.54|15.6|15.56|14.52|14.56|14.26|14.14|14.18|15|14.5|13.2|12.58|12.74|12.88|13.22|13.32|13.44|13.72|13.6|13.28|13.24|13.24|||13.7|13.6|13.82|13.24|13.76|13.86|14.08|13.8|13.76|13.96|13.88|13.64|||14.4|14.46|14.78|13.92|13.32|13.64|13.64|13.68|13.72|13.92|14.26|14.36|13.34|12.74|13.02|11.7|12.06|12.86|13.3|14.2|14.5|15.56|15.84|16|16.54|16.54|16.22|15.92|15.8|15.24|16.42|16.5|16.8|17.6|17.86|17.68|17.66|17.14|17.4|17.04|17.46|17.44|17.14|17.18|17.64|17.88|17.68|17.38|17.06|16.94|16.54|17.24|||18.06|17.7|18.16|18.28|19.82|20.1|18.66|17.82|18.32|18.72|18.72|18.76|18.6|18.7|18.74|18.9|19.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|3.029|3.044|3.05|2.999|2.99|3|2.96|3.03|3.057|3.07|3.02|2.87|2.85|2.86|2.91|2.95|2.95|2.955|2.957|2.96|2.935|2.929|2.89|2.85|2.875||||||2.9|2.849|2.83|2.786|2.798|2.8|2.789|2.802|2.833|2.84|2.833|2.831|2.869|2.817|2.744|2.86|2.783|2.73|2.725|2.693|2.7|2.73|2.6|2.651|2.763|2.82|3.133|3.2|3.156|3.18|3.19|3.198|3.21|3.2|3.074|3.027|2.986|3|3|3.05|3.083|3.101|3.082|3.08|3.148|3.125|3.121|3.105|3.04|3.005|3|3.09|2.84|2.778|3.086|3.17|3.18|3.111|3.07||3.1|3.203|3.204|3.296|3.335|3.34|3.345|3.35|3.334|3.35|3.35|3.37||3.39|3.44|3.45|3.54|3.54|3.53|3.55|3.54|3.56|3.54|3.56|3.6|3.6|3.62|3.64|3.64|3.63|3.59|3.53|3.54|3.55|3.53|3.54|3.45|3.46|3.46|3.4|3.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM|55|52.75|52|51.25|52.25|52.5|53|52.75|53.75|55|55.5|53.75|54.5|54.5|57.75|57|56.75|56.25|57.5|57|56.5||55|55|55.75|53.5|54.75|55.25|55.5|56.5|56.75|54|51.75|49.25|50|49.25|50|47.75|47|45|45||46.25|||47.5|47.5|48|46|45|45.5|45.75|45.25|46|45.25|41.75|44.75|45.75|47.25|44.5|39.25|38.25|35.25||31.25|31.75|29.75|35|34|36|34.25|31.5|31|35|41|35.75|39.75|40|47|54.25|51.25|56.75|59.75|56.75|59.75|61|60.25|59|55|57.5|60.75|58.5|62.5|59.25|61.5|60.5|61.5|64.75|66.5|68.25|68|67.75|66.5||67.25|67.75|67.5|65.5|64.25|65|65.5|65|64.25|65.25|66.25|66.5|64.75|63.25|63.5|64|62.75|62.5|62.5|62.75|61.75|62|60.5|62.25|63.75|64.75|64.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM|40.65||38.35|38.6|38.35||35.2|36|34.2|33.65|31.8|29.3|28.7|27.95|28.35|28.45|29.45|29.4|29.3|29.2|29.2|29|28.85|28|27.35|27.2|28.05|28.35|27.85|27.35|28.55|29.7|28.85|27.8|29.6|30.55|29.75|29.6|29.1|28.5|27.6|27.1|25.3|24.95|||26.8|27.05|25.3|24.65|25|25.45|24.4|25.85|26.2|26.25|26.8|27.8|||26.6|26.55|27.25|26.5|25.65|25.7|24.65|25.6|24.9|25.5|25.2|25.5|24.4|23.3|25.5|23.85|24.45|26.35|26.1|29.05|29.05|31.25|32.05|32.05|35.25|35.1|35.3|35.1|33.4|32.8|33.5|31.45|31.75|32.1|33.4|32.95|32.2|30.75|31.25|28.7|28.65|29.05|28.5|28.45|27.95|28.15|27.65|27.6|25.75|25.4|25.25|26.75|||28.1|28.35|29.8|29.35|31.35|32.35|30.1|30.05|29.5|30.15|29.2|29.2|28.4|29.7|28.65|28.45|29.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|1.37||1.28|1.23|1.17||1.08|1.1|1.03|1.14|1.15|1.12|1.17|1.14|1.06|0.95|0.9|0.82|0.9|0.87|0.83|0.81|0.82|0.82|0.79|0.77|0.8|0.77|0.74|0.7|0.73|0.77|0.72|0.67|0.69|0.67|0.72|0.74|0.76|0.72|0.73|0.7|0.69|0.66|||0.71|0.7|0.67|0.66|0.66|0.66|0.65|0.67|0.65|0.66|0.64|0.66|||0.66|0.65|0.72|0.67|0.69|0.7|0.74|0.77|0.8|0.8|0.83|0.73|0.71|0.72|0.75|0.74|0.73|0.71|0.7|0.71|0.68|0.68|0.7|0.7|0.74|0.75|0.76|0.77|0.8|0.79|0.8|0.79|0.79|0.77|0.8|0.81|0.79|0.79|0.81|0.73|0.74|0.75|0.74|0.82|0.77|0.71|0.66|0.58|0.55|0.57|0.57|0.58|||0.58|0.59|0.62|0.59|0.6|0.57|0.59|0.51|0.495|0.49|0.5|0.5|0.5|0.51|0.5|0.5|0.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|72.93|69.95|68.38|67.44|68.33|67.93|67.55|67.6|66.76|67.05|64.58|64.16|62.42|64.84|63.71|63.04|65.54|65.58|65.85|65.84|63.26|64.39|61.79|61.03|56.46|55.54|55.98|57.32||53.3|54.66|54.6|55.94|55.01|54|53.77|54.39|54.17|54.13|54.8|53.19|51.69|52.09|49.59|49.9|54.19|55.26|51.84|51.4|47.39|49.79|50.72|50.96|50.01|51.66|50.24|52.19|52.44|51.8||50.82|52.06|55.82|53.76|50.65|50.68|51.57|53.26|52|53.44|55.73|55.61|52.96|47|48.36|48.08|49.62|51.82|48.41|52.59|51.01|53.66|54.24|54.67|56.49|58.49|57.7|58.31|58|54.39|55.16|56.3|56.58|57.59|59.47|58.46|59.4|57.96||59.12|58.78|59.18|58.19|57.9|56.01|55.02|54.08|56.05|55.29|49.9|48.48|49.79|49.96|47.43|46.68|48.43|49.4|51.95||54.02|56.13|56.54|55.67|55.1|53.9|53.61|51.67|51.31|50.12|49.06|49.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|5.33||5.05|5.01|5.01||5.15|5.22|5.3|5.35|5.38|5.45|5.49|5.53|5.71|5.74|5.75|5.95|5.91|5.57|5.47|5.38|5.35|5.3|5.2|5.23|5.26|5.25|5.17|5.13|5.32|5.37|5.43|5.42|5.38|5.4|5.54|5.4|5.38|5.42|5.23|5.51|5.48|5.48|||5.48|5.23|4.95|4.91|4.88|4.79|4.6|4.48|4.45|4.41|4.37|4.38|||4.35|4.33|4.39|4.23|4.26|4.29|4.33|4.33|4.29|4.25|4.13|4.1|3.91|3.63|3.65|3.63|3.54|3.72|3.85|4.03|4.24|4.35|4.44|4.35|4.52|4.57|4.59|4.46|4.43|4.4|4.48|4.45|4.43|4.43|4.55|4.66|4.71|4.7|4.73|4.7|4.66|4.63|4.6|4.54|4.51|4.58|4.49|4.45|4.31|4.48|4.47|4.66|||4.91|4.96|5.08|5.06|5.31|5.26|5.23|5.12|5.17|5.15|4.95|4.9|4.89|5.01|5.01|5.03|5.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2120|2100|2070|2088|2130|2058|2094|2140|2130|2154|2206|2186|2160|2160||2218|2160|2170|2120|2170|2200|2176|2192|2244|2294|2200|2220|2250||2232|2270|2276|2212|2218|2220|2170|2104|2130|2080|2150|2202|2242|2300|2258||2196|2230|2258|2210|2208|2200|2168|2106|2180|2230|2100|2206|2230|2224|||2160|2194|2300|2050|2000|2000|1930|1912|1949|1930|1840|1816|1850|1658|1745||1920|1920|1830|1739|1750|1732|1750|1831|1841|1850|1830|1800|1779|1830|1826||1881|1889|1895|1919|1937|1936|1944|1996|2000|2006|1986|1980|1990|1962|1930|1900|1890|1960|1970|1962|2002|2004|2004|1973|2036|2046|2098|2044|2062|2042|1980|1980|2030|2020|2008|2034|2020|2048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM|6.2||5.45|5.42|5.49||5.49|5.55|5.51|5.65|5.69|5.68|5.55|5.43|5.7|5.64|5.74|5.84|5.82|5.77|5.77|5.76|5.9|5.55|5.36|5.26|5.26|5.29|5.19|5.16|5.4|5.36|5.39|5.4|5.33|5.39|5.48|5.5|5.59|5.56|5.42|5.31|5.3|5.21|||5.41|5.35|5.27|5.18|5.21|5.16|5.25|5.27|5.34|5.2|5.29|5.38|||5.32|5.15|5.34|5.11|5.1|5.13|5.01|5.02|5|5.09|4.77|5.13|4.9|4.48|4.8|4.5|4.75|4.95|5.11|5.49|5.52|5.68|5.6|5.64|6.15|6.24|6.18|5.94|5.89|5.69|5.77|5.74|5.7|5.67|5.78|5.87|5.96|5.85|6.08|6.07|5.96|5.86|5.86|5.79|5.69|5.73|5.59|5.55|5.39|5.26|5.27|5.39|||5.7|5.66|5.91|5.79|6.03|6.28|6.38|6.07|6.08|6.08|6.09|6.18|6.1|6.16|6.08|6.16|6.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM|7||6.96|6.95|7.1||7.25|7.39|7.3|7.35|7.29|7.42|7.3|7.05|7.33|7.77|8.34|8.57|8.32|7.65|7.4|7.36|6.88|6.79|6.74|6.56|6.7|6.61|6.41|6.58|7.07|7.16|7.13|6.82|6.54|6.42|6.57|6.44|6.52|6.2|6.17|6.22|6.25|6.27|||6.02|5.71|5.69|5.71|5.94|5.83|5.83|6.08|6|6|5.96|6.15|||6.38|6.14|6.41|6.29|6.19|6.58|5.89|5.99|5.38|5.76|5.32|5.63|5.32|5.29|5.85|5.18|5.7|6.35|6.29|6.92|7.18|8.05|8.35|8.38|10.46|10.72|10.54|10.56|10.52|10|10.62|11.06|11.12|11.5|12.1|12.3|12.4|12.54|12.34|12.1|12.16|12.22|12|12.04|11.8|12.2|11.82|11.74|11.32|11.38|11.46|11.78|||12.2|12.12|12.42|12.34|12.62|12.76|12.7|12.4|12.34|12.6|12.66|12.82|12.78|13|12.88|12.52|12.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|67.17|67.94|71.79|69.91|68.58|70.43|68.81|69.56|69.6|71.14|71.08|70.51|71.5|66.69|65.94|66.37|68.93|69.08|68.86|69.19|67.57|71.38|68.89|64.01|64.49|64.29|62.88|62.64||57.05|64.89|65.15|63.27|61.97|59.82|58.36|59.85|62.89|62.78|64.84|61.49|60.38|55.89|56.59|57.62|59.94|61.67|63.76|64.13|64.51|66.76|67.33|66.72|71.18|71.51|68.2|67.86|67.29|66.22||65.98|66.13|66.22|65|64.92|66.44|63.86|61.39|59.55|59.5|65.14|59.38|58|54.59|60.52|63.48|66.97|62.85|57.75|64.97|64.55|67.97|69.74|65.96|69.78|75.52|75.84|75.87|76.61|74.77|74.79|74.51|73.86|75.42|76.89|78.35|79|78.48||80|79.6|80.42|80.01|79.3|78.98|82.04|81.05|82.69|77.25|72.15|75.64|76.34|77.94|77.92|80.83|83.37|86.52|86.06||90.67|91.72|89.85|91.01|90.85|90.12|89.7|87.92|88.33|88.8|89.92|85.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM|6.74||6.58|6.44|6.43||6.38|6.5|6.53|6.67|6.63|6.85|6.92|6.86|6.86|6.94|7.1|6.9|6.96|7.03|6.9|6.97|7.01|6.87|6.85|6.61|6.66|6.7|6.59|6.55|6.7|6.56|6.5|6.35|6.41|6.56|6.42|6.51|6.47|6.33|6.29|6.34|6.17|6.27|||6.26|6.16|6.12|6.09|6.07|6.13|6.01|5.92|6.1|6.1|6.1|6.12|||6.16|6.1|6.16|5.96|6|5.92|5.94|6.25|5.99|6.05|5.92|5.93|5.41|5.01|5.2|5.24|5.56|5.6|5.68|6.06|6.3|6.51|6.3|6.6|6.82|7.02|6.91|6.85|6.91|6.81|6.88|6.98|6.98|7.11|7.1|7.06|7.1|6.98|6.96|7.1|6.97|7|7.04|7.05|7.18|7.19|7.21|7.16|7.08|6.9|6.93|7.18|||7.5|7.45|7.58|7.48|7.65|7.56|7.53|7.44|7.57|7.51|7.56|7.48|7.44|7.41|7.4|7.49|7.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|492.441|496.924|505.892|508.134|511.871|505.892|509.628|494.684|493.188|487.21|492.441|479.737|480.484|476.748|473.759|482.726||485.714|484.221|476.748|458.815|458.067|453.584|457.319|455.825|453.584|450.594||||437.892|436.397|436.397|424.44|423.694|418.462|424.44|431.914|432.66|442.374|456.572|451.342|438.638|437.072|443.418|448.352|441.303|431.433|422.972|408.875|393.365|394.775|401.825|410.284|406.055|401.825|410.99|413.105|407.465|401.825|394.775|427.909|447.647|447.647|434.958|437.778|444.121|446.942|437.072|430.728|432.138|432.138|406.759|406.759||404.645|423.679|388.431|351.068|423.679||429.319|418.038|438.484|487.125|570.311|575.95|573.132|559.735|539.293||||598.508|613.313|623.887|615.428|616.838|618.952|619.657|628.822|630.936|627.411|630.233|627.411|629.528|633.051|634.461|637.986|634.461|644.331|644.331|645.036|648.561|650.676|650.676|652.087|647.857|645.036|650.676|651.382|652.087|652.087|||649.971|644.331|644.331|636.576|623.887||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|4.11|4.15|4.15|4.12|4.04|4|4|4.03|4.07|3.91|4.2|4.18|4.17|4.05|4.23|4.3|4.42|4.35||4.28|4.33|4.3|4.4|4.33|4.23|4.27|4.25|||4.23|4.43|4.49|4.36|4.31|4.28|4.25|4.28|4.29||4.25||4.18|4.11|4.1||4.03|4|3.96|4.02|4|4.02|4.03|4|3.98|3.96|3.96|3.94|3.8|3.78|3.77|3.75|3.73|3.78|3.73|3.76|3.74|3.71|3.75|3.65|3.65|3.57|3.41|3.5|3.4|3.52|3.26|3.41|3.35|3.33|3.36|3.44|3.5|3.45|3.5|3.61|3.75|3.69|3.66|3.67|3.7|3.71|3.71|3.73|3.75|3.82|3.88|3.91|3.87|3.84|3.85|3.86|3.85|3.82|3.86|3.86|3.88|3.95|3.95|3.83|3.86|3.86|3.9|3.91||4|3.99|3.93|4.02|4.05|4.02|4.02|3.96|3.96|3.93|3.93|3.94|3.91|3.87|3.83|3.87|3.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM|54.5|52.75|51.5|51.5|51|51.75|52.5|52.25|53.75|57.25|57.5|59|61|61|65.5|63.75|60.5|60|61.5|59|57.25||56.25|56|57|55|57.5|58.5|58.5|58.75|59|56.5|53.5|53.25|54.25|53.75|54.5|53.25|53|50.75|51||52.5|||53.75|53.5|54|53.25|52|53|52.75|53.5|54.5|51.25|47.5|49.5|51.25|54|51.75|47.5|45.25|41.75||37.25|39|37|42.5|40.75|43.5|40.75|36.5|36|41.25|48.5|42.25|45.5|47.25|50.75|56.75|52.75|62|65.75|63.75|67|69.25|68.25|67.75|63.75|67.25|71.25|70|73.75|71|73.5|69.75|71.25|74.5|76.25|78.75|77.75|78.5|76.75||77|76.5|75|75.5|74.25|75|76.25|73.25|72|73.25|74|74.25|71.5|69|70.25|70.5|68.75|69.75|70|70.5|70|69.5|69.5|70.25|67|68.25|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|26.5|25.29|25.47|25.22|25.29|26.24|25.33|26.01|26.11|25.48|26.07|26.1|26.06|25.94|25.43|25.83|27.21|28.08|28.27|27.52|26.75|27.16|26.02|26.4|26.53|26.05|26.94|26.48||25.82|26.89|27.75|27.77|27.23|26.22|25.78|25.92|26.62|26.82|26.92|25.96|26.03|25.76|25.5|26.01|27.76|28.42|26.85|27.3|25.62|24.97|24.4|23.29|24.24|24.57|23.54|23.96|23.95|24.29||24.65|23.86|22.97|23.06|22.8|23.53|25.04|25.86|24.07|24|26.72|25.23|22.68|21.06|22.21|21.83|22.15|22.96|22.53|24.45|22.52|24.67|26|25.13|26.29|28.26|28.73|28.2|29.31|28.38|29.39|29.15|28.89|29.59|31.62|32.94|33.6|33.08||34.19|33.85|35.37|35.91|36.96|36.25|37.59|36.92|36.29|34.47|33.93|34.16|34.01|34.18|34.13|36.06|36.86|37.87|37.1||37.93|39.72|38.74|38.68|39.25|38.1|38.15|38.28|37.6|36.64|36.43|38.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM|8.05||7.79|7.85|8.11||8.15|8|8.05|8.03|7.92|7.62|7.52|7.06|7.15|7.17|7.42|7.46|7.43|7.37|7.31|7.1|7.14|7.04|6.75|6.67|6.96|7.92|7.59|7.33|7.78|7.86|7.78|7.84|7.63|7.53|7.62|7.56|7.61|7.61|7.46|7.55|7.46|7.49|||7.59|7.54|7.26|7.23|7.15|7.17|7.11|7.32|7.38|7.16|7.15|7.38|||7.4|7.34|7.23|7.08|6.97|6.96|7|7.17|6.93|7.4|7.22|7.2|6.7|6.64|6.4|6.07|6.26|6.35|6.2|6.66|6.84|7.18|7.17|7.11|7.58|7.74|7.64|7.73|8.15|7.77|8.34|8.46|8.68|8.71|8.94|8.92|8.87|9|9.08|9|9.09|8.9|8.5|8.2|8.38|8.61|8.41|8.33|7.96|8.06|8.11|8.57|||9.1|9.06|9.53|9.13|9.66|9.81|9.55|9.35|9.62|9.63|9.62|9.55|9.28|9.35|9.36|9.78|9.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM|10.28||10.08|10.16|10.32||10.8|10.8|10.92|10.9|11.08|10.78|10.28|10.14|10.46|10.62|10.74|10.86|10.8|10.72|10.82|10.46|10.56|9.58|9.36|9.45|10.02|10.36|10.32|10.38|10.72|11.16|11.4|10.8|10.92|10.82|10.96|10.68|10.78|11.06|10.86|11|10.62|10.68|||11.02|11.18|11.14|10.7|10.98|10.28|10.3|10.4|10.34|10.36|10.34|10.22|||9.75|9.33|9.53|9.01|9.22|9.41|9.21|10.22|9.6|10.52|9.73|9.33|9.21|8.51|8.79|8.7|8.73|9.14|10.42|12.06|12.32|12.56|12.48|12.3|12.7|12.88|12.22|11.96|12.28|11.7|11.68|11.4|11.44|11.4|11.72|11.76|11.84|12.02|11.82|11.88|11.56|11.56|11.14|10.44|10.36|10.54|10.28|10.5|10.3|10.08|10.28|10.62|||10.94|11|11.12|11|11.36|11.3|11.1|10.6|10.5|10.74|10.66|10.56|10.66|10.4|10.18|10.52|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM|7.43||6.73|6.79|6.87||6.9|6.93|7.09|7.33|7.36|7.3|6.95|6.83|7.08|7.52|7.59|7.62|7.6|7.53|7.55|7.52|7.44|7.38|7.17|6.89|6.86|6.94|6.85|6.71|7.11|7.12|7.24|7.22|7.11|7.2|7.22|7.12|7.37|7.32|7.08|7.14|7.25|6.97|||7.51|7.11|6.87|6.79|6.81|6.71|6.76|7.04|7.13|7.06|7.07|7.21|||7.29|7.06|7.22|7.28|7.03|7.05|6.8|7|6.86|7.15|6.6|6.69|6.2|5.94|6.24|5.75|5.96|6.6|6.97|7.42|7.6|7.98|7.88|7.88|8.43|8.66|8.56|8.2|8.36|8.01|8.23|8.21|8.18|8.08|8.28|8.4|8.6|8.67|8.86|8.92|8.61|8.41|8.38|8.21|8.13|8.25|8.1|8.14|7.78|7.88|7.84|7.98|||8.38|8.22|8.59|8.41|8.87|9.1|9.09|8.8|8.98|9.05|9.62|9.74|9.34|9.46|9.22|9.44|9.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|46.12|45.57|44.82|45.08|44.46|45.82|46.55|47.44|47.8|48.2|46.58|47.21|47.59|48.32|48.25|46.58|50.53|51.79|53.69|53.1|50.16|50.84|51|49.14|49.99|47.18|48.12|47.56|47.1|47.61|47.26|48.61|47.89|50.13|48.1|49.26|47.84|49.07|49.31|48.02|46.68|47.22|48.24|48.62||48.25|53.64|49.4|47.01|47.13|45.73|47.62|48.53|48.5|48.49|47.73|49.91|51.9|50.61|||52.62|51.44|49.94|48.17|47.13|47.76|46.57|48.73|51.39|56.63|54.52|54.81|50|56.65|54.81|54.68|55.87||49.8|48.98|51.77|55.08|49.82|52.94|56.73|58.94|55.33|55.86|54.03|56.72|60.75|61.85|63.67|65.56|66.48|66.58|66.09|66.56|66.46|66.75|69.53|69.41|66.25|65.94|66.03|66.75|69.3||68.13|69.91|70.63|69.91|69.55|71.76|74.09|74.62|74.6|74.99|75.82|76.69|72.24|75.99|75.64|74.88|73.96|73.91|73.35|74.97|74.32|73.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|217||213.8|219|220||225|195|197.6|185.3|184|189|199.6|187|175.5|181.5|178.3|184.5|172.5|184.6|188.6|192.1|193|190.2|181.4|163.2|174|169.8|191.1|222|214|246|226|213.4|195.9|179.2|174.9|168|163|159.7|156.6|151|155.4|154|||164.5|163.9|161.9|146|142.2|147|136.1|136.8|126.2|126.5|135.2|138.9|||130.5|135.5|135.4|157.6|142.8|144.1|131.1|125|121|117|121|112.2|116.4|108.5|94|82.6|79.45|85.5|78.2|79.45|79|84.5|79.7|77.1|87.45|86.7|97.8|85.1|83.1|81.6|87|84|83.1|81.25|81.15|82|82.1|85.1|84|83.5|75.15|77.5|74.4|76.05|75.5|74.7|73.6|73.3|69|63.25|62.65|65.9|||67.5|65.2|65|62.5|63.55|61.1|60.55|57.45|58.45|60.2|58|57.7|56.45|59|58.5|58.9|59.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|4.09||3.4|3.09|2.97||2.98|2.97|3.05|3.16|3.15|3.14|3.12|3.05|3.06|3.1|3.13|3.15|3.05|3.07|3.06|2.97|2.91|2.9|2.71|2.9|2.85|2.88|2.88|2.89|2.99|3|3.06|3.09|3.05|3.04|3.04|3.05|3.04|3.12|3.06|3|2.97|2.98|||3.06|3.12|3.1|3.24|3.09|2.92|2.86|2.89|2.89|2.85|2.9|2.93|||2.89|2.84|2.85|2.8|2.8|2.8|2.8|2.82|2.78|2.86|2.83|2.85|2.7|2.56|2.62|2.65|2.8|2.87|2.9|3.09|2.99|3.03|3.03|3.02|3.19|3.25|3.25|3.19|3.03|3.08|3.08|3.06|3.01|3|3.03|2.97|2.89|2.85|2.8|2.69|2.69|2.73|2.73|2.7|2.73|2.74|2.7|2.68|2.6|2.52|2.54|2.72|||2.68|2.71|2.79|2.82|2.88|2.89|2.81|2.84|2.84|2.88|2.88|2.75|2.74|2.81|2.85|2.89|2.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM|1550|1530|1435|1455|||1560|1425|1460|1365|1420|1330|1360|1300|1370|1325|1280|1165|1145|1120|1085|1125|1090|1200|1135|1170|1115|1185|1170|1170|1145|1165|1105|1100|1050|956|968|930|918|866|846|854|852|846||838|876|831|799|783|761|748|736|753|737|730|758|774|706|779|778|787|786|795|||788|770|802|780|743|701|698|635|626|617|685|672|684|741|776|801|859|832|900|882|802|827|771||779|785|785|813||903|902|895|925|951|952|959|910|900|910|958|871|813|804|798|766||||||||818|788|769|707|709|723|658|658|635|615|616|632|639|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|34.5509||32.7062|33.0053|32.9056||32.407|32.9056|32.7062|33.2546|33.2546|32.6064|32.7062|31.9084|33.0053|32.9056|33.3044|33.5537|33.4042|35.0993|34.3514|33.9526|33.4042|32.8059|32.1079|32.5067|32.6563|33.803|32.8557|31.9583|33.1549|32.8059|32.6064|32.407|31.4597|30.4127|30.7119|31.2105|31.4597|30.9612|30.662|30.2133|29.8145|29.6649|||31.2105|31.1606|31.011|29.8643|30.5623|30.313|29.7147|30.2632|30.8116|30.2133|29.7147|30.1635|||29.0666|29.3657|29.8145|28.3187|27.87|27.6208|26.9228|27.2219|25.2276|25.8259|24.2803|24.4299|22.7846|21.2391|22.7348|21.3886|22.3858|23.7818|24.5296|26.1749|26.474|27.1222|27.2219|27.0225|28.7675|29.266|29.4655|28.219|28.4683|27.8202|28.219|27.8202|27.0225|26.7732|27.2219|27.7205|27.8202|27.3216|28.2689|28.6179|28.219|28.0196|27.3715|26.2746|26.1749|26.7233|26.3245|26.8729|25.6763|25.2775|25.078|25.9256|||27.2718|27.4712|29.0167|27.9697|29.5153|32.0082|32.0082|30.2632|30.0637|30.2133|30.0637|30.7617|30.1635|30.0637|29.615|30.7119|30.8615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|40|39.5|39.5|39.5|39.5|39.25|38.75|39.25|38.5|39.5|39.75|40|40.5|40.25|41.75|41.25|42.25|41.75|44|45|42.75||42.25|42|42.5|41|41.5|41.75|40|40|40.5|40.5|37.75|37.25|37|37.25|38.75|39|39|36.75|36||38|||40.25|41.5|41.25|41.25|41.75|42.25|42.25|42.25|43.75|39.75|39.25|40.75|43|42.25|42.5|41.5|40.5|41||38.25|40|39.25|40.5|39.75|39.75|40|40.5|37.75|35.5|41|38.25|36.75|34.75|33.75|33|31.5|37.75|39|39.25|38.5|37.75|36.75|36.5|35.5|36.5|37|35|37|36.25|38.5|38.5|38.25|39.25|39.5|40|40|40.25|40.25||40.5|40.25|40.75|40.5|39.75|41|41.25|40.75|39|39.5|41.25|41.5|43|43.25|43|42.25|42|43|43|43|43|43|42|42.25|41.5|42|41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|39.15||39.05|41.75|42.55||42.6|43.8|43.1|43.15|42.55|41.6|42|40.75|41.25|40.55|42.2|40.85|40.5|41.5|42.2|43.15|43.7|43.6|41.5|40.7|40.5|43.2|42.5|40.5|42.8|42|43.05|44.6539|43.1621|42.1676|42.9632|42.2671|42.0682|42.4162|41.5212|41.3223|41.2725|41.5709|||42.466|38.7862|38.9851|38.0404|38.6868|38.8857|37.7917|38.836|39.0846|38.5376|38.1895|40.7256|||38.8857|36.9961|37.0458|36.8967|37.5928|38.1398|36.5486|37.4934|34.659|35.5043|33.8136|34.7584|34.9076|32.6202|33.8136|30.2334|27.8963|27.6476|29.388|32.4213|32.3219|34.0126|33.0678|34.2115|36.7475|37.195|35.4546|35.7032|34.6093|34.7087|36.2999|35.2557|35.4049|35.5541|35.9519|36.6978|36.5983|35.8027|35.6535|35.6535|35.1065|34.0623|33.4158|31.1284|30.3328|29.9847|29.1394|27.8465|26.4045|25.9072|26.4045|28.0454|||29.04|28.8908|30.1339|29.2389|30.3328|29.9847|30.482|30.7306|30.3328|32.123|30.7306|31.2776|29.9847|28.7416|28.3935|28.4432|26.852|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|4.27||4.16|4.12|4.2||4.24|4.2|4.14|4.25|4.27|4.33|4.3|4.24|4.22|4.29|4.36|4.32|4.23|4.3|4.12|4.07|4.02|3.98|3.87|3.84|3.86|3.84|3.72|3.9|4.06|4.05|4.1|3.9|3.88|3.94|4|4.05|4.16|4.07|4.01|4.01|3.9|3.82|||4.13|4.07|3.86|3.75|3.7|3.87|3.78|3.92|3.98|3.78|3.89|3.96|||4.07|3.92|3.87|3.73|3.6|3.63|3.65|3.74|3.55|3.78|3.58|3.6|3.42|3.35|3.42|3.37|3.64|3.87|4.15|4.35|4.55|4.8|4.75|4.81|5.05|5.26|5.24|5.25|5.23|5.19|5.35|5.34|5.37|5.46|5.57|5.72|5.81|5.91|6.05|6.02|5.92|5.9|5.77|5.74|5.74|5.76|5.71|5.69|5.63|5.52|5.7|5.92|||6.09|6.09|6.18|6.18|6.31|6.36|6.31|6.3|6.4|6.34|6.3|6.34|6.25|6.33|6.35|6.49|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|6.6|6.594|6.525|6.61|6.607|6.607|6.666|6.667|6.719|6.7|6.73|6.525|6.535|6.609|6.651|6.73|6.716|6.729|6.735|6.732|6.755|6.799|6.83|6.887|6.261||||||6.299|6.4|6.35|6.399|6.2|6.25|6.182|6.239|6.239|6.112|6.1|6.051|6.101|6.1|6.161|6.4|6.35|6.3|6.35|6.236|6.2|6.28|5.886|5.949|6.119|6|6.22|6.35|6.3|6.3|6.37|6.35|6.364|6.11|5.989|6.038|5.938|5.87|5.741|6.109|6.25|6.004|5.6|5.384|5.763|5.75|5.5|5.205|5.179|5.179|5.097|5.663|5.619|5.525|6.138|6.3|6.431|6.48|6.37||6.324|6.44|6.53|6.613|6.622|6.71|6.629|6.494|6.38|6.5|6.53|6.62||6.75|6.72|6.7|6.96|6.89|6.88|6.95|6.93|6.95|6.95|6.94|6.97|6.98|7.01|7.02|7.01|6.99|6.99|7.02|6.99|6.97|7.01|7.01|6.91|6.95|7.05|6.96|7.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09742|943487|/equities/china-cinda|MSCI_EEM|1.56||1.52|1.53|1.56||1.58|1.49|1.49|1.48|1.49|1.48|1.49|1.46|1.47|1.48|1.53|1.54|1.52|1.5|1.49|1.47|1.49|1.46|1.43|1.45|1.48|1.45|1.45|1.44|1.47|1.49|1.5|1.47|1.48|1.46|1.46|1.48|1.5|1.5|1.47|1.47|1.49|1.44|||1.51|1.48|1.44|1.4|1.41|1.43|1.43|1.46|1.48|1.45|1.45|1.46|||1.48|1.43|1.43|1.39|1.42|1.44|1.47|1.47|1.47|1.5|1.5|1.47|1.41|1.36|1.45|1.41|1.43|1.5|1.52|1.56|1.59|1.65|1.68|1.68|1.78|1.81|1.79|1.7|1.72|1.63|1.69|1.69|1.69|1.72|1.75|1.77|1.75|1.72|1.71|1.7|1.68|1.67|1.66|1.65|1.67|1.67|1.63|1.63|1.58|1.57|1.58|1.63|||1.73|1.74|1.78|1.75|1.83|1.83|1.81|1.84|1.86|1.86|1.85|1.85|1.83|1.85|1.82|1.84|1.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|26.07|25.25|23.86|24.79|24.56|24.27|22.21|23.75|21.52|18.33|16.56|16.99|14.66|14.84|14.82|14.85|14.91|13.05|13.5|13.34|13.84|14.24|14.53|14.96|14.6|14.13|15.14|15.16||13.89|14.79|15.52|15.21|16.85|16.95|16.98|16.8|16.78|16.1|17|16.44|16.06|15.2|14.27|14.11|14.97|14.91|15.31|16.5|16.7|17.1|16.27|15.22|15.49|15.41|15.18|14.47|14.83|13.76||14|14.04|14.38|15.26|13.24|14.87|13.45|13.86|13.53|13.79|13.79|12.73|13|12.98|13.41|11.88|10.15|12.66|12.78|14.03|12.2|14.95|15.5|14.66|15.28|15.26|16.53|15.25|15.06|14.98|15.23|14.95|15.22|14.46|14.67|14.89|14.63|14.44||13.2|13.47|13.62|12.83|12.95|12.05|12.72|10.65|10.43|9.82|9.24|9.44|9.66|9.72|9.75|10.28|10.43|10.33|10.36||10.77|10.95|10.33|9.5|9.5|8.94|9.2|9.23|9.43|9.3|8.25|7.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM|1080|1075|1105|1110|1110|1140|1150|1155|1120|1140|1170|1165|1165|1110|1090|1090|1095|1095|1110|1115|1110|1090|1055||1060|1050|1065|1060||||1045|1080|1095|1125|1080|1040|1100|1120|1140||1105|1145|1145||1195|1145|1150|1080|1090|1080|1105|1090|1035|1065|990|1025|975|940||950|880|925|950|905|880|895|905|825|870|850||740|780|835|830|890|955|1025|1100|895|990|1005|1005|1085|1110|1110|1085|1060|1105|1160|1195|1195|1180|1160|1180|1190|1205|1200|1225|1230|1240|1240|1240|1225|1200|1195|1185|1160|1160|1170|1190|1190|1185|1195|1200|1145|1145|1090|1115|1110|1110|1135|1150|1200|1215|1175|1225|1235|1220|1240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|19100|18440|18640||18800|19100|19280|19380||19300|19020|19440|19200||19600|19600|20480|20800|21680|21320|20300|20000|18700|19120|18200|18500|18840|19100||19160|19460|19420|19500|19900|19000|19200|19040|19540|19620|20420|21000|20800|20960|20500||21520|22000|21120|20100|21360|21620|21460|21600|23300|24120|24700|24720|24500|24140|||23000|22800|21900|19960|19600|18500|20020|21400|22000|22920|20000|16000||16220|15000|15400|17540|17600||21000|24220|26760|26120|29840|30300|30040|29260|29500|30500|30040|30820|31960|32200|32500|33500|33560|33600|33460|33420|33420|33480|33280|33060|33100|32920|32920|32520|32200|32000|32700|32920|32400|32500|32860|32580|32820|32900|32880|32700|32620|33000|33540|33600|33480|33400|33400|33700||34200|34000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|255|248|247|250|254|246|251|254|258|258|261|262|262|260|265|268|272|272|280|275|272||276|270|276|270|269|268|266|261|265|258|254|254|259|262|269|271|270|269|267||269|||286|290|275|267|266|266|260|252|244|239|235|249|257|255|257|251|251|257||234|234|230|231|227|228|221|215|199|192|218|201|191.5|183|185.5|210|200|234|241|242|268|278|280|274|267|273|284|282|291|285|289|293|297|298|300|298|305|310|307||305|304|312|307|304|304|317|320|319|324|330|332|338|340|344|336|339|342|349|343|333|329|327|327|326|328|331|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|5.556|5.263|5.244|5.187|5.14|5.102|5.187|5.263|5.111|4.894|4.979|4.866|4.79|4.715|4.734|4.705|4.734|4.686|4.762|4.828|4.828|4.752|4.734|4.686|4.573|4.646|4.665|||4.619|4.637|4.61||4.481|4.398|4.371|4.444|4.472|4.371|4.408|4.417|4.417|4.408|4.398||4.454|4.454|4.61|4.738|4.757||4.812|4.656|4.564|4.509|4.435|4.288|4.325|4.252|4.233|4.059|3.921|3.912|3.949|3.838|3.848|3.811|3.802|3.618|3.627|3.719|3.664|3.618|3.443|3.572|3.535|3.471|3.416|3.434|3.701|3.535|3.884|3.985|4.095|4.435|4.555|4.573|4.6|4.545|4.435|4.656|4.784|4.747|4.738|4.766|4.747|4.922|4.94|4.977|5.023|4.977|5.05|5.023|4.977|5.078|5.133|5.06|5.161|5.124|5.106|4.555|4.619|4.628|4.656|4.757|4.812|4.885|4.968|4.968|4.94|4.968|4.968|4.968|4.949|4.876|4.839|4.674|4.692|4.692|4.839|4.894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09748|50023|/equities/greentown-chin|MSCI_EEM|8.75||7.74|7.72|7.65||7.72|7.92|7.88|8.13|8.23|8.22|8.43|8.33|8.55|8.38|8.63|8.91|8.2|8.14|8.1|8.12|8.08|8.1|7.72|7.65|7.72|7.92|7.59|7.38|7.93|7.93|8.05|8.03|7.93|7.9|8.03|8.14|8.2|8.12|7.91|7.98|8.05|8|||8.39|7.87|7.58|7.01|7.13|7.35|7.34|7.53|7.74|7.49|7.42|7.57|||7.69|7.61|7.71|7.52|7.4|7.32|7.18|7.05|6.77|7.05|6.68|6.94|6.68|7.08|8.29|7.53|7.99|8.57|8.69|9.3|9.41|10.18|10.38|10.2|11.06|11.4|11.36|10.9|10.9|10.26|10.4|10.26|10.2|10.06|9.94|10.04|10.28|9.59|9.86|10.06|9.74|9.62|9.61|9.25|9.32|9.55|9.34|9.52|9.32|9.32|9.31|9.63|||10.16|10.12|10.64|10.28|10.76|11.04|11.18|10.92|11.06|11.3|11.02|10.72|10.74|10.42|10.42|9.97|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|4.79||4.62|4.6|4.69||4.79|4.8|4.87|4.98|4.99|4.99|5.01|4.91|5.11|5.15|5.3||5.4|5.41|4.98|4.96|4.89|4.71|4.64|4.7|4.73|4.73|4.64|4.65|4.96|5.07|5.04|4.84|4.8|4.85|5|5.11|5.23|5.11|5.06|5.2|5.28|5.24|||5.57|5.52|5.39|5.45|5.51|5.4|5.21|5.39|5.28|5.03|5.07|5.11|||5.19|5.02|5|4.87|4.85|4.86|4.91|5|5.05|5.13|5.27|5.24|4.97|4.8|5.36|5.32|5.82|6.08|6.4|6.5|6.37|6.55|6.47|6.13|6.2|6.32|6.33|6.32|6.31|6.27|6.39|6.38|6.48|6.46|6.85|6.98|6.94|6.85|6.94|6.79|6.78|6.87|6.87|6.79|6.97|6.9|6.45|6.43|6.45|6.44|6.45|6.53|||6.72|6.71|6.96|6.81|7.24|7.79|7.82|7.88|8.02|8.01|7.9|7.82|7.47|7.73|7.68|8.1|8.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|5.93|5.66|5.64|5.64|5.69|5.54|5.68|5.67|5.65|5.52|5.5|5.54|5.58|5.48|5.65|5.46|5.37|5.37|5.43|5.35|5.37|5.36|5.23|5.07|4.92|5.09|5.01|||4.81|4.77|4.84||4.75|4.61|4.61|4.61|4.63|4.41|4.36|4.49|4.69|4.83|4.85||5.03|4.9|4.86|4.83|4.67||4.7|4.72|4.78|4.61|4.47|4.35|4.47|4.41|4.53|4.51|4.65|4.7|4.6|4.37|4.26|4.06|3.92|3.74|3.87|3.87|3.89|3.86|3.65|3.46|3.28|3.45|3.77|4.19|4.66|4.91|5.21|5.24|5.51|5.72|5.68|5.67|5.8|5.94|5.79|5.7|5.92|5.71|5.76|5.89|5.85|6.02|5.8|5.94|5.92|5.99|5.64|5.4|5.37|5.51|5.53|5.53|5.57|5.5|5.57|5.59|5.66|5.52|5.5|5.5|5.61|5.69|5.8|5.71|5.64|5.55|5.63|5.58|5.5|5.41|5.45|5.3|5.28|5.12|5.12|5.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|9.3||9.13|9.28|9.5||9.42|9.66|9.64|9.8|9.76|9.57|9.56|9.36|9.84|9.85|10.06|10|10.18|10.22|10.4|10.58|10.96|10.52|10.34|10.1|10.3|10.68|10.6|10.46|10.82|11.2|11.62|11.46|11.16|11|10.9|10.54|10.66|10.56|10.3|10.18|10.1|10|||10.3|9.88|9.72|9.39|9.6|9.62|9.25|9.36|9.34|9.32|9.11|9.21|||8.87|8.54|8.54|8.59|8.43|8.96|9.43|9.4|8.96|9.15|8.75|8.83|8.47|8.06|8.62|8.25|7.9|8.19|8.52|9.42|9.88|9.89|9.58|9.57|10.2|10.44|10.16|9.84|9.79|9.74|10.1|9.9|10.1|10|10|10.12|10.3|10.3|10.28|10.32|10.46|10.16|9.91|9.88|9.19|9.15|9.01|8.83|8.69|8.24|8.29|8.7|||9|8.92|9.23|9.01|9.28|9.28|9.27|9.05|8.75|8.64|8.78|8.71|8.38|8.26|8.17|8.25|8.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|6.485|6.32|6.225|6.325|6.35|6.24|6.165|6.28|6.31|6.365|6.37|6.37|6.325|6.295|6.425||6.55|6.54|6.49|6.645|6.605|6.6|6.485|6.49|6.52|6.3|6.2|6.325|6.425|6.41|6.48|6.525|6.565|6.595|6.425|6.64|6.63|6.77|6.64|6.69|6.675|6.71|6.88|6.955||6.975|6.825|6.885|7.12|6.9|7.05|6.9|6.89|6.94|6.62|6.51|6.72|6.87|||6.855|6.5|6.045|6.065|5.925|5.83|5.795|5.935|5.96|5.85|5.88|5.785|5.99|5.885|6.47|6.465|6.43|6.3|5.68|5.15|5.14|5.83|6.09|6.28|6.6|6.62|6.69|6.58|6.4|6.17|6.58|6.96|7.18|7.21|7.45|7.47|7.39|7.33|7.27|7.24|7.11|7.02|7.08|7|6.87|6.84|6.82|6.85|6.87|7|7.09|7.25|7.2|7.05|7.31|7.41|7.44|7.62|7.76|7.87|7.76|7.38|7.3|7.15|7.18|7.14|6.98|7.09||7.11|7.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|86.2|84.7|83.28|81.51|||85|84.39|82.31|82.29|80.6|81.22|82.3|81.1|81.8|82.47|83.6|83.45|83.81|82.5|85.17|80.1|82.01|85.1|86.7|86.5|87.8|87.74|87.72|86.7|89.6|87.6|87.77|84.89|86.19|83.04|75.49|68.63|68.6|67.9|66|65.87||||66.07|65.58|66.66|65.59|67.09|66|65.39|64.6|66.09|67.25|67.7|67.58|65.35|63.46|63.96|64.54|64|63.7||61.36|61.64|61.66|61.19|60.28|61.01|59.08|58.35|56.01|56|58.65|57.91|61.07|63.99|65|66.23|68|69.48|69.34|68|70.66|71.42|69.75|68.99|71.5|71.8|73.97|73.38|73.95|74|75|75.6|74.23|75.41|75.97|75.34|75.03|75.64|74.6|71.42|69.52|70.1|69.78|70.44|69.76|||||||77.51|79|76.46|78.05|78.04|76.99|74.49|73.78|74.07|75|73.85|71.11|70.8|70.3|70.17|71.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|6.4267|6.4333|6.4|6.3333|6.32|6.1533|6.1267|6.2533|6.2667|6.5333|6.1333|6.0933|6.06|5.9933|6.1267|6.1333|6.12|6.1333||6.1133|6.3333|6.1|6.24|6.3733|6.7467|6.2133|6.3333|||5.6467|5.64|5.6533|5.66|5.48|5.5333|5.4333|5.6267|5.4133||5.4||5.3667|5.4|5.4||5.4333|5.4|5.3533|5.32|5.3333|5.4267|5.4333|5.38|5.4533|5.4333|5.4133|5.4467|5.3|5.2667|5.3|5.3|5.2|5.2667|5.2667|5.2667|5.2667|5|4.9333|4.8533|4.7333|4.8|4.7667|4.64|4.64|4.6667|4.6333|4.8867|4.8|4.8|5.08|5.3733|5.3933|5.3267|5.3267|5.4|5.4667|5.4533|5.3867|5.4667|5.44|5.5333|5.4667|5.5667|5.6|5.6867|5.64|5.6933|5.6667|5.74|5.6333|5.6|5.52|5.4333|5.4133|5.4|5.4|5.3733|5.4|5.4667|5.5333|5.4|5.38|5.4||5.4467|5.4467|5.5|5.3867|5.3867|5.4333|5.3867|5.42|5.4333|5.4267|5.4333|5.3933|5.38|5.4|5.3733|5.4|5.3467|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|12.48||12.46|12.62|12.7||12.86|13.2|12.74|12.9|12.8|12.66|12.6|12.62|13|12.96|12.98|12.78|12.9|13.4|13.28|13.44|13.56|13.56|13.4|13.24|13.34|13.64|13.74|13.26|13.54|13.9|14.06|13.56|13.5|13.24|13.42|13.58|13.6|13.18|12.88|13.3|13.12|12.9|||13.06|13.32|12.92|11.88|11.8|10.76|10.32|10.5|10.5|10.5|10.68|10.62|||10.68|10.68|10.7|10.46|10.48|10.4|10.42|10.8|10.34|10.18|9.98|9.96|9.14|9.07|9.54|9.46|9.72|9.82|9.92|10.36|10.6|10.94|10.86|10.72|11.32|11.52|11.16|10.98|10.94|11.08|11.58|11.64|10.96|10.9|11|11|11.16|11.12|11.32|11.14|11.22|11.58|11.26|11.56|11.22|10.46|10.2|10.02|9.67|9.57|9.6|10.34|||10.78|10.76|10.94|11|11.3|11.6|11.44|11.46|11.24|10.74|10.76|10.46|10.78|10.4|10.08|10.14|10.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|4881.4629|4834.2993|4649.5737||4681.0166|4834.8496|4893.2539|4920.7661|4881.4629|4803.6426|4837.3647|4755.6929|4759.0728|4645.6436|4681.0166|4649.5737|4677.0859|4873.6025|4980.5073|4732.1108|4657.4346|4865.7417|4637.7827|4512.0127|4549.7437|4453.0576|4480.5698|4359.6733|4322.5708|4236.1035||4325.7153|4268.3325|4323.3569|4295.0586|4128.4131|4095.3982|4300.561|4295.8447|4363.5249|4519.873|4584.3306|4519.873|4559.1763||4716.3892|4755.6929|4677.0859|4598.5581|4519.873|4716.3892|4715.6035|4714.8174|4822.5083|5085.8799|5173.8311|4893.9165|5009.4004|4918.3901||4902.3296|4507.0073|4771.5498|4617.8262|4489.3408|4512.2847|4366.9736|4489.417|4328.7339|4168.8921|4286.6704|4129.8877|3831.6179|4030.4644|4091.6477|4206.2905|3869.8574|4152.7549|4129.8877|4466.397|4443.5293|4573.4678|4675.7974|4542.876|4837.3218|5000.376|5074.4082|4936.7451|4955.8647|4698.894|5013.2246|4994.2578|5060.6416|5124.043|5277.8433|5384.9146|5316.083|5441.5093|5470.189|5449.9219|5655.6514|5609.7637|5728.3066|5621.2358|5621.2358|5582.9961|5475.9248|5487.397|5430.1899|5403.2695|5498.8687|5429.2725|5376.5015|5353.5576|5377.4194|5412.8296|5365.0298|5575.3481|5666.0527|5697.7153|5735.9546|5697.7153|5804.7861|5843.0259|5965.3931|5734.3486|5636.5317|5608.999|5720.6592|5720.5059|5609.7637|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|1.3581|1.3581|1.3503|1.3503|1.3581|1.3503|1.3581|1.3659|1.3659|1.3659|1.3659|1.3736|1.3659|1.3581|1.3736|1.3736|1.3736|1.3736|1.3736|1.3814|1.3814||1.3736|1.3659|1.3659|1.3736|1.3736|1.3736|1.3736|1.3814|1.3659|1.3736|1.3503|1.3503|1.3581|3.48|3.48|3.5|3.48|3.5|3.5||3.5|||3.52|3.5|3.5|3.52|3.5|3.52|3.52|3.5|3.52|3.5|3.5|3.56|3.56|3.54|3.56|3.58|3.54|3.54||3.48|3.5|3.5|3.58|3.14|3.12|3.1|3.08|3.08|3.08|3.16|3.14|3.14|3.1|3.14|3.18|3.24|3.59|3.59|3.58|3.59|3.63|3.63|3.61|3.58|4.32|4.42|4.38|4.46|4.48|4.58|4.64|4.68|4.68|4.7|4.72|4.7|4.74|4.74||4.74|4.76|4.76|4.76|4.76|4.76|4.76|4.74|4.74|4.76|4.76|4.74|4.74|4.74|4.74|4.78|4.76|4.74|4.76|4.72|4.72|4.7|4.7|4.72|4.64|4.64|4.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|44.53|45.16|44.26|44.5|44.28|43.51|43|42.83|43.18|42.65|42.75|39.4|40.32|40.23|39.98|38.77|39.37|39.68|39.49|40.13|40|40.64|40.64|38.78|38.4|37.49|37.2|37.36|36.99|35.69|36.08|35.52|38.61|38.87|38.05|36.72|37.37|37.43|37.83|38.14|36.98|36.9|36.47|35.95||36.97|36.75|37.44|37.26|36.19|37.45|38.01|36.73|37.08|36.75|34.29|33.9|33.8|32.93|||30.87|30.47|29.38|27.87|28.73|28.21|28.99|28.74|28.54|28.49|28.11|28.59|27.5|28.87|29.48|29.81|30.78||29.44|29.62|30.46|31.3|30.63|31.1|31.04|32.2|32.06|30.6|29.97|31.21|32.23|33.12|33.97|34|34.04|33.72|33.39|34.2|33.42|33.85|34.32|34.12|34.33|33.97|34.85|35.83|35.9||35.04|34.69|34.59|33.98|34.1|34.8|34.79|35.56|35.37|34.12|34.21|33.82|33.6|33.44|33.43|33.99|34.61|34.9|34.91|35.08|34.97|35.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|25|25.25|24.3|24.3|24.2|24.3|24.5|24.9|24.8|25.5|25.25|24.9|24.4|24.2|25|25.5|24.8|25|26|24.8|23.6||23.4|23.4|23.6|23.4|23.4|23.5|23.4|22.9|23.4|24.1|23.5|23.4|23.2|23.1|23.5|23.5|22.8|22.2|22.1||23.3|||24|24.5|23.4|23.7|23.4|24|22.7|21.8|21.9|21.9|21.3|21.8|21.9|21.7|21.9|21.2|21.9|23.8||21.1|21.3|20.4|20|18.8|18.6|18.4|19|17.5|17.1|20.1|17.5|16.4|16|15.6|18.1|20.3|23.5|24.8|23.7|25.25|25.5|25|24|22.6|22.4|28|27.25|28.5|27.5|29.25|27.5|27.5|29|27.75|31.5|32.5|31.25|31.25||29.5|28.5|28.5|27.5|25.75|26.5|27|26.25|26|26.75|26.5|27|26|24.7|26.5|24.9|24.1|24.1|22.8|23.2|22.7|21.9|20.8|21.2|20|19.5|19.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|13.34||13.02|13.16|13.34||12.82|12.92|13.26|13.56|13.56|13.66|13.32|12.98|12.8|12.52|12.9|13.2|12.74|12.62|12.62|12.48|12.46|12.42|12.26|12.18|12.4|12.64|12.66|12.64|13.3|13.28|13.4|13.1|13.26|13.24|13.44|13.44|13.54|13.5|13.5|13.38|13.22|13.06|||13.66|13.78|13.94|13.9|14.12|14.06|13.98|13.92|13.72|13.9|13.94|14|||13.84|13.6|13.64|13.5|13.18|13.34|12.74|13.18|13.14|12.66|12.8|12.44|11.96|11.52|12.4|11.48|11.68|12.06|12.32|12.94|13.4|13.68|13.74|13.86|14.48|14.52|14.32|14.18|14.32|14.26|14.68|14.68|14.76|15|15.18|15.44|15.48|15.96|16.08|15.52|15.44|15.42|15.44|15.98|16|16.08|15.54|15.02|15.12|14.52|13.94|14.28|||14.98|15.08|15.46|15.42|15.64|15.8|16.14|15.5|15.36|15.2|15.06|15.2|15.06|15.34|15.34|15.46|15.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|37.1||37.1|37.7|37.4||35.05|32.15|32.35|31.9|32.1|30.55|29.7|29.25|29.5|28.3|27.85|27.95|26.2|27.25|27.35|28.1|27.5|27.85|25.65|25.55|26.2|27.35|27.3|25.75|27.1|29.6|28.45|26.4|25.45|26|25.6|24.4|23.6|24.15|24.85|24|24.5|26|||26.2|26.4|27.5|24.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|55.9|53.9|53.5|54.8|54.9|54.6|55.7|57.1|56|55.6|55.8|56.2|57.7|56.7|57.5|55|57.4|58.5|60.7|59.7|55.8|54.8|54|53.9|53.6|53.8|52.5|49.9|49.5|48.85|49.15|49.5|48.75|49.9|49.35|48.8|49.85|49.9|50||50.3|50.7|52|51||51.7|52|51.6|52.3|51.9|52.2|50|49.9|52|52.4|52.2|54.2|57.4|||57.3|57|57.9|53.8|51.4|51.7|50.8|51.4|52|53.25|55.8|55.45|53.75|50.05|50.5|50.4|49.8|60|62.7|69.45|69.5|73.75|75.5|75.6|78.1|79.8|79.1|79.7|75.9|76.5|79|80.3|81.5|82.05|84.45|84.1|84.9|84.2|84.3|84.6|85.8|85.95|85.65|86.2|86|86.25|86.9|86|84.9|83.25|84|84|83.9|84.85|85.4|85.7|85.4|84.85|84.5|84.8|85|84.85|84.35|83.9|83.95|83.95|84|84.65|84.65|85.4|85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|1.08||1.03|1.05|1.08||1.1|1.08|1.04|1.09|1|1.01|1.01|0.99|1.06|1.08|1.12|1.1|1.12|1.07|1.05|1.05|1|0.99|0.94|0.94|0.96|0.95|0.95|0.95|1.02|1.03|1.02|1.02|1.03|1.05|1.01|1.02|1.04|1|0.99|1|0.94|0.96|||1.04|0.97|0.94|0.93|0.94|0.94|0.94|0.95|0.95|0.93|0.96|0.96|||1.01|0.98|0.98|0.93|0.99|1|1|1|0.99|1.03|1.02|1.02|1|0.99|1.01|0.97|0.9|0.92|0.92|0.95|0.97|1.01|1.02|0.99|1.04|1.08|1.06|1.05|1.04|1.05|1.11|1.1|1.12|1.14|1.17|1.16|1.12|1.15|1.15|1.14|1.14|1.22|1.21|1.2|1.15|1.14|1.11|1.12|1.04|1.11|1.13|1.15|||1.27|1.27|1.3|1.31|1.41|1.46|1.45|1.46|1.47|1.42|1.41|1.41|1.39|1.42|1.4|1.41|1.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|5.6||5.48|5.68|5.7||5.67|5.66|5.67|5.83|5.73|5.71|5.39|5.45|5.5|5.59|5.74|5.76|5.68|5.56|5.53|5.58|5.59|5.54|5.45|5.43|5.32|5.32|5.43|5.49|5.64|5.64|5.73|5.96|6|6.03|6.03|6.06|6.11|6.16|5.96|5.9|5.78|5.85|||5.83|5.55|5.38|5.12|5.04|5.12|5.09|5.14|5.25|5.16|5.24|5.4|||5.49|5.37|5.27|5.18|5.16|5.25|5.29|5.4|5.25|5.27|5.24|5.18|4.95|4.75|4.9|4.85|5.02|5.23|5.36|5.57|5.58|5.69|5.66|5.75|5.93|6.08|6.04|6.02|6.01|5.89|6.1|6.13|6.14|6.2|6.35|6.35|6.33|6.46|6.34|6.56|6.65|6.81|6.74|6.81|6.8|6.74|6.62|6.6|6.45|6.38|6.48|6.55|||6.91|6.94|7.07|7.09|7.25|7.32|7.29|7.34|7.21|7.17|7.13|7.15|7.07|7.15|7.08|7.23|7.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM|3.02||2.91|2.89|2.89||2.93|2.93|2.94|3|2.92|2.94|2.94|2.95|2.93|2.95|3.04|3.02|3.23|3.23|3.24|3.22|3.2|3.19|3.14|3.09|3.07|3.02|3.06|3.05|3.13|3.13|3.11|3.09|3.1|3.13|3.19|3.22|3.2|3.14|3.09|3.15|3.1|3.09|||3.29|3.12|3.06|2.97|2.98|3|3.01|3.04|3.05|3.02|3.05|3.06|||3.04|3|3.05|2.99|2.95|2.93|2.96|2.97|2.91|2.92|2.88|2.83|2.77|2.68|2.84|2.67|2.79|2.82|2.84|2.92|2.94|3.02|3.03|2.97|3.13|3.24|3.21|3.2|3.18|3.12|3.21|3.19|3.21|3.26|3.32|3.33|3.33|3.3|3.36|3.35|3.28|3.37|3.33|3.31|3.35|3.33|3.23|3.22|3.17|3.13|3.21|3.3|||3.54|3.51|3.62|3.52|3.58|3.66|3.62|3.71|3.7|3.7|3.69|3.69|3.63|3.62|3.6|3.67|3.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|7.2062||6.8584|6.9081|7.0075||7.0075|7.0572|7.1565|7.1069|7.0572|7.0572|7.0572|6.9578|7.0075|7.1069|7.2062|7.2559|7.2559|7.1565|7.0075|7.0572|7.0075|7.2559|6.9081|6.8584|6.9081|6.9081|6.8584|6.8087|7.0572|7.0572|7.2062|7.1069|7.0572|7.1069|7.1565|7.2062|7.3056|7.2062|7.0075|7.1565|7.1565|7.0572|||7.3056|7.1565|7.1565|7.0572|7.1565|7.3056|7.1069|7.1565|7.2559|7.0572|7.2559|7.3553|||7.3553|7.1565|7.2062|7.1565|7.0572|7.0075|6.8584|6.9578|6.9578|7.1565|7.0075|7.0075|6.7093|6.262|6.6596|6.3117|6.5602|6.8584|7.2559|7.6038|7.8523|8.0511|7.6535|7.7032|8.0014|8.2002|8.0511|8.0014|8.0014|7.902|8.1505|8.1008|8.0511|8.1008|8.2002|8.399|8.399|8.3493|8.3493|8.4984|8.2996|8.2499|8.2499|8.1505|8.2499|8.2499|7.9517|7.9517|7.7529|7.8026|7.8523|8.1008|||8.399|8.399|8.5481|8.5481|8.6972|8.7966|8.7966|8.7966|8.7966|8.7966|8.7966|8.7966|8.6972|8.8463|8.896|9.0451|9.0948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM|1.73||1.6|1.55|1.59||1.62|1.65|1.6|1.66|1.7|1.71|1.73|1.6|1.75|1.74|1.74|1.72|1.69|1.53|1.47|1.45|1.4|1.4|1.34|1.34|1.35|1.33|1.32|1.3|1.36|1.47|1.49|1.41|1.38|1.37|1.38|1.36|1.4|1.39|1.3|1.31|1.27|1.23|||1.36|1.34|1.31|1.27|1.28|1.35|1.36|1.42|1.41|1.37|1.38|1.45|||1.42|1.35|1.36|1.12|1.12|1.13|1.09|1.11|1.06|1.1|1.14|1.18|1.08|1.05|1.15|1.06|1.09|1.16|1.2|1.26|1.28|1.39|1.42|1.38|1.55|1.63|1.59|1.63|1.56|1.59|1.65|1.67|1.7|1.7|1.77|1.78|1.78|1.8|1.85|1.85|1.87|1.95|1.89|1.82|1.79|1.84|1.77|1.81|1.74|1.77|1.74|1.79|||1.88|1.81|1.97|1.93|2.06|2.07|2.09|2.05|2.11|2.08|2.08|2.11|2.07|2.15|2.12|2.27|2.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|16.68||16.46|16.64|16.1429||16.1071|15.7857|15.6071|15|15.1071|15.2143|15.75|15.5357|16.2143|16.3214|15.7857|15.7143|16.1071|15.5714|15.6429|16.3214|17.0714|17.1786|16.3571|16.4643|16.1786|17.3571|17.25|17.4643|17.75|18|17.4286|18.1429|16.75|15.8571|15.6071|15.9643|16.25|16.2857|15.9643|16.1786|16.75|16.4286|||16.4643|16.3214|17|16.2857|15.9286|15.8214|15.5714|15.3929|15.2857|15.3929|14.9286|15.0357|||14.5|14.3929|14.2857|13.4286|13.2571|13.0571|13.1429|13.3|13.3714|13.6429|13.1429|13.1429|12.7286|11.3143|11.8286|10.9429|11.2143|11.7|11.6857|12.0286|12.7286|13.4286|13.3857|14.0286|14.3571|13.7286|13.7|13.5857|13.7857|13.5714|14.3929|14.2571|14.2857|15.2857|14.3571|13.9571|13.7429|13.4286|13.1286|12.8857|13.1143|12.8571|12.9714|13.0714|12.9571|12.9286|12.9714|12.7571|12.7286|13.5429|14.0143|13.2143|||13.2714|13.1286|13.3286|13.3|13.5714|13.3429|13.3143|13.4429|13.4|13.3|13.2571|13.5143|14.3214|14.0857|14.1571|13.6429|12.9429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|14.5||13.72|13.68|13.84||13.7|13.8|13.94|14.26|13.94|13.22|13.14|12.74|13.02|13.04|13.32|13.16|13.18|12.7|12.58|12.54|12.58|12.36|11.54|11.48|11.5|11.88|12.02|11.52|12.12|11.86|11.92|11.92|11.96|12|11.92|11.7|12.02|11.98|11.58|11.48|11.42|11.26|||12.2|12.14|12.02|11.82|11.9|11.84|12.08|12.44|12.8|12.56|12.62|13|||12.76|12.28|12.7|12.02|11.86|11.82|11.66|11.96|11.72|11.58|11.18|11.1|10.24|9.62|10.28|9.5|10.1|10.9|11.54|12.26|12.5|13.28|13.26|13.36|14.28|14.44|14.22|13.5|13.56|13.3|13.44|13.22|12.96|12.8|13|13.12|13.26|13.2|13.68|13.56|13.34|13.1|13|12.56|12.64|12.72|12.42|12.48|12.04|11.88|11.84|12.38|||13.14|13.08|13.52|12.86|13.4|13.68|13.8|12.96|12.74|12.7|12.68|12.84|12.74|12.76|12.8|13.2|13.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|12.66||12.34|12.08|12.6||12.48|12.86|12.9|12.98|13.02|13.06|12.96|12.84|12.96|12.92|13.06|13.3|13.4|13.3|13.04|13.04|12.96|12.96|12.94|12.92|13.08|13.1|13.24|13.22|13.9|13.74|13.84|15|15.1|15|15.18|15.16|15.1|15.14|15|15.02|14.74|14.7|||14.86|14.54|14.44|14.2|14.34|14.26|14.16|14.38|14.6|14.3|14.52|14.36|||14.54|14.28|14.32|14|13.88|14.04|13.88|14.2|13.96|14.06|13.86|13.84|13.88|12.8|13.4|11.72|12.44|12.8|13.02|13.84|13.94|14.56|14.4|14.44|15.06|15.4|15.6|15.42|15.18|14.92|15.38|15.02|15.22|15.32|15.66|15.72|15.76|15.86|15.72|16.22|16.42|16.58|16.38|16.18|16.1|16.6|16.32|15.94|15.86|15.6|15.72|16.32|||17.22|17|18.14|18.06|18.12|18.2|17.9|17.46|17.64|17.5|17.52|17.6|17.54|17.5|17.22|17.36|17.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM|5.1||4.85|4.84|4.95||5.1|5.09|5.19|5.23|5.17|5.08|5.2|5.14|5.36|5.49|5.63|5.63|5.8|5.68|5.09|5.06|5.07|5.01|4.83|4.89|4.87|4.97|4.83|4.81|5.02|5.03|5.17|4.84|4.86|4.96|5.19|5.11|5.26|5.16|5.13|5.22|5.11|5.03|||5.22|5.26|5.3|5.14|5.15|5.39|5.05|5.23|5.47|5.36|5.52|5.21|||5.36|5.11|4.82|4.7|4.57|4.65|4.78|4.94|5|5.08|5.08|5.06|4.93|4.81|4.9|4.82|5.15|5.2|5.37|5.79|6.03|6.13|6.26|6.14|6.35|6.42|6.39|6.45|6.3|6.08|6.37|6.33|6.43|6.45|6.55|6.65|6.79|6.77|6.91|6.81|6.75|6.92|6.84|6.7|6.75|6.85|6.67|6.58|6.34|6.28|6.28|6.35|||6.41|6.36|6.68|6.59|6.75|6.92|6.94|6.93|7.03|6.97|7.02|7.25|7.24|7.4|7.45|7.49|7.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|26.38|23.15|22.3|21.12|24.94|24.59|20.9|21.95|20.13|22.12|22.47|20.12|16.75|15|14.75|14.75|15.25|16.04|17|15.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|274.8|268.8|268|268.4|266.6|270|266.8|276.8|278.4|265|276.6|278.2|283|285||292|292|291|285|288.4|293.4|292|289|292|283|272|275|274||276|276|271|272.2|275|274.4|275|270|264|255.4|252|256|253.2|256|254.6||254.4|261.8|262.2|252|256|258.4|270|257.6|261.8|269|260|278|268|267|||266.2|266.2|260|240|232|231.2|225|214.4|220|216.2|212.4|208|218|200|210||243|237.713|234.778|225.192|250.43|247.495|252.387|263.147|261.191|261.582|252.191|251.408|263.93|254.343|251.408||256.3|264.126|272.93|272.93|262.952|260.213|256.3|257.474|258.061|270.973|272.93|282.517|284.669|268.821|260.995|253.365|250.43|271.365|269.017|275.865|287.603|295.821|295.429|283.69|273.125|274.886|284.669|288.582|286.038|298.168|301.299|301.299|294.451|295.234|302.277|304.234|305.603|309.125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|32.24|32.21|31.52|27.71|27.21|28.925|26.67|30.79|26.78|26.19|22.7|24.29|21.5|21.54|20.44|20.94|20.65|20.66|20|20.2|20.6|22.02|22.86|21.39|20.14|18.5|18.98|19.58||17.18|18.5|20.26|22.61|23.02|23.1|22.49|24.04|24.36|25.97|23.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|10.14||9.82|9.85|9.88||9.68|9.9|9.96|10.16|9.98|10.54|10.42|9.72|9.83|9.5|10.16|9.99|10|10.3|10|9.92|9.8|9.67|9.2|8.7|8.98|9.08|9.23|9.14|9.68|10.22|9.85|9.88|9.83|8.8|8.87|9.01|8.86|8.52|8.54|8.1|7.69|7.61|||7.95|7.9|8.16|8.11|8.3|8.27|8.5|8.86|8.71|8.78|8.24|8.5|||8.64|8.53|8.6|8.28|8.05|8.19|8.07|8.07|8.23|8.37|8.7|8.28|6.85|6.81|7.15|6.94|7.01|7.33|7.25|7.8|7.97|8.36|8.32|8.49|8.82|8.74|8.39|8.58|8.4|8.08|8.42|9.84|9.95|10.02|10.24|10.56|10.6|10.76|10.94|10.76|10.76|10.78|10.88|10.9|10.68|10.86|10.62|10.5|10.2|9.98|10.16|10.52|||11|10.84|11.4|11.1|11.18|11.24|11.34|11.08|11.22|11.4|11.28|12.02|11.02|10.22|9.8|10.1|10.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|9.19||9.08|8.91|9.44||9.32|9.4|9.3|9.46|9.23|9.26|9.3|9.33|9.21|9.31|9.55|9.44|9.1|9.12|9.14|9.15|9.09|9.02|9.13|9.02|9.05|9.03|9.03|9.16|9.3|9.27|9.45|9.4|9.31|9.31|9.4|9.36|9.44|9.48|9.4|9.35|9.44|9.33|||9.25|9.27|9.21|8.77|8.61|8.77|8.39|8.63|8.78|8.42|8.43|8.65|||8.5|8.28|8.29|7.95|7.89|8.04|8.13|8.65|8.33|8.46|8.27|8.32|8.1|7.69|7.65|7.38|7.73|8.01|8.4|8.66|8.93|9.15|9.06|8.94|9.06|9.25|9.23|8.99|9.02|9.01|9.37|9.3|9.36|9.53|9.71|9.77|9.77|9.83|9.86|10.18|10.44|10.56|10.46|10.44|10.36|10.48|10.5|10.32|9.97|9.65|9.76|9.95|||10.4|10.48|10.72|10.64|10.9|10.86|10.9|11.02|10.98|10.94|10.8|10.78|10.74|10.64|10.78|10.82|10.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM|12.7||11.22|11.14|11.56||11.52|11.64|11.46|11.28|11.22|11.32|11.2|10.88|11.02|11.26|11.7|11.48|11.32|11.22|11.12|11.06|11.38|11.46|10.86|10.86|11.16|11.02|10.7|10.72|10.94|11.1|11.2|11.12|11.18|11.16|11.58|11.56|11.62|11.86|11.76|11.62|11.56|11.38|||11.86|11.38|11.28|10.96|11.12|11.7|11.78|11.86|11.84|11.68|11.72|11.8|||11.36|11.14|11.24|10.74|10.56|11.16|11.2|11.44|11.16|11.48|11.16|10.7|10.32|10.04|10.96|10.24|10.78|11.36|11.56|12.12|12.4|12.76|12.74|12.4|12.72|13.24|12.92|12.96|12.96|13|13.64|13.32|13.4|13.5|13.84|14.16|14.42|13.96|13.88|13.9|13.72|13.36|13.6|13.4|13.44|13.56|13.08|12.98|12.3|12.02|11.9|12.44|||13.14|13.28|14|13.6|14.14|14.3|13.9|14.12|13.8|14.1|13.88|13.86|13.48|14.08|13.9|14.32|14.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|10.4|10.4|10.3|10.1|10.2|10.3|10.3|10.5|10.4|10.8|10.9|11|11|10.6|11.2|11.5|12|11.8|11.9|11.9|12||10.8|10.5|10.4|10.5|10|9.9|9.6|9.7|9.9|9.8|9.95|9.95|10|10|10.5|10.4|10.3|10.3|10.4||10.6|||11|10.6|10.3|10.4|10.5|10.7|10.7|10.9|11.1|10.8|10.5|10.9|11.1|10.8|10.8|11.1|11.4|12||11.3|11.3|11.2|11.4|10.8|11.1|10.9|10.4|10.2|10|10.8|10|10|9.85|10|11.1|10.4|12|12.1|12.1|13.9|14.3|14.2|13.9|13.8|14|14.4|14.3|15.3|15.3|15.8|15.9|16|16.1|16.1|16.1|16.1|16.1|16.1||16.2|16.1|16.1|16|15.9|16.1|16.1|16.2|16.2|16.1|16.5|16.5|16.5|16.1|16.1|16.4|16.3|16.2|16.2|16.3|16.3|16.1|16.1|16.4|16.5|16.7|16.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|12.6||11.98|12.22|12.28||12.38|12.68|12.68|12.74|11.94|11.58|11.62|10.92|11.5|11.26|11.9|11.6|11.48|11.8|12.1|12.66|12.72|12.68|12.16|10.9|11.06|11.66|11.76|11.24|11.68|12|12.26|12.38|12.5|12.66|12.32|12.08|11.78|11.8|11.36|10.86|10.8|10.74|||10.96|10.26|9.99|9.95|9.92|10.3|10.02|10.2|10.04|10.1|9.62|10.22|||9.7|9.75|9.65|9.64|9.47|9.67|9.31|9.79|8.96|8.7|8.56|8.51|8.09|6.7|6.97|6.38|6.33|6.55|6.86|7.48|7.61|7.87|7.55|7.78|8.45|8.47|7.8|8.17|7.85|7.87|8.19|7.93|8.05|8.13|8.45|8.35|8.2|8.28|7.82|7.79|7.62|7.41|7.5|7.32|6.94|6.86|6.7|6.81|6.52|6.23|6.01|6.57|||6.81|6.68|6.9|6.56|6.85|6.99|6.7|6.75|6.58|6.52|6.44|6.35|5.87|5.68|5.37|5.41|5.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|14.7|14.69|14.57|14.97|14.5|14.6|14.59|14.62|14.71|14.78|14.4|14.58|14.73|14.27|14.23|14.39|14.64|14.33|14.56|14.25|13.97|14.2|14.21|14|14.28|14.37|14.4|14.38|14.34|14.47|14.7|14.79|14.82|15.15|14.91|14.97|15.43|16.64|15.88|15.57|15.38|15.77|15.68|14.99||15.85|16.62|16.48|15.69|16.2|14.47|14.35|14.68|15.2|15.58|15.56|15.83|15.68|15.33|||14.92|14.4|14.75|13.11|14.04|14.97|15.27|13.65|13.47|14.08|14.75|12.53|12.05|12.37|14.2|13.63|13.76||14.81|13.45|14.76|15.19|13.88|14.02|14.58|14.95|14.79|15.69|14.83|14.96|15.4|15.1|15.35|15.9|15.56|15.11|15.45|15.52|15.88|15.44|15.12|14.49|13.97|13.89|13.84|13.98|14.16||13.9|14.06|14|13.44|13.38|13.73|14.11|14|14.23|14.25|13.97|14.04|13.8|13.66|13.8|13.77|13.68|13.84|13.87|14.08|14.05|14.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|1.29||1.29|1.38|1.48||1.62|1.38|1.44|1.35|1.33|1.36|1.35|1.32|1.43|1.32|1.31|1.4|1.44|1.31|1.33|1.27|1.19|1|0.96|0.91|0.9|0.9|0.9|0.9|0.94|0.95|0.91|0.88|0.85|0.88|0.9|0.89|0.89|0.91|0.89|0.91|0.89|0.89|||0.9|0.96|0.91|0.9|0.94|0.95|0.86|0.85|0.73|0.73|0.72|0.73|||0.72|0.7|0.69|0.67|0.68|0.71|0.69|0.72|0.69|0.7|0.71|0.71|0.69|0.67|0.69|0.67|0.72|0.72|0.71|0.73|0.74|0.79|0.8|0.8|0.85|0.86|0.84|0.84|0.83|0.8|0.82|0.78|0.8|0.8|0.91|0.92|0.93|0.93|0.94|0.94|0.83|0.79|0.8|0.78|0.8|0.8|0.78|0.72|0.71|0.72|0.72|0.74|||0.78|0.79|0.78|0.75|0.75|0.75|0.73|0.73|0.75|0.73|0.73|0.73|0.71|0.72|0.71|0.73|0.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09786|942849|/equities/carabao-group|MSCI_EEM|105|105|104|99.5|97.75|98|95.5|97.75|96.5|98.25|95.75|96|92|94.25|95.5|91.25|93|92|96.75|98.25|96.75||98|97.5|97|96.5|95.5|100|99.5|99|96.75|98.5|96|95|94.5|87|86.25|86.25|84.25|78|78.25||77.75|||79|79.5|79|78.75|77.25|77.25|78.25|77.5|77.75|74.25|70.5|71|73|71.75|70|69.5|69.5|72||64.25|65|61.5|63.5|59.5|60.5|58.5|59|56|58.5|68.25|59.5|53.5|53.75|54.75|59.25|59|71.75|73.5|71|74.75|78.25|73|73.5|69.5|71.75|74|72.75|76.5|75.25|83|87.5|89.25|90|91|92.25|90|89.25|86.5||87|88.25|89.75|88.75|87.25|88.75|89.5|89.75|87.25|88.5|92.25|90.75|89.5|87.5|86.5|86|85|85|84|81.25|81.5|81|81.25|83.25|81|82.75|83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM|56.49|48.79|44.17|47|50.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|4.24|3.96|3.86|3.76|3.8|3.78|4.04|4.26|4.22|4.56|4.6|4.64|4.58|4.5|4.78|4.92|5.05|4.78|5.05|4.8|4.74||4.68|4.64|4.74|4.78|4.78|4.8|4.8|4.42|4.42|4.56|4.72|4.68|4.78|4.92|5.1|5.2|5.1|5.15|5.15||5.2|||5.5|5.3|5.1|4.92|4.84|5.05|4.86|4.92|5|4.88|4.64|4.6|4.86|4.7|4.72|4.48|4.14|4.04||3.52|3.52|3.26|3.26|3.12|3.22|3.12|3.08|2.94|3.02|3.54|3.12|3.4|3.34|3.22|3.72|3.64|4.62|4.82|4.74|5.2|5.25|5.2|5.15|5.2|4.88|4.9|4.68|5.05|5.15|5.65|5.55|5.6|5.6|5.75|5.7|5.7|5.7|5.6||5.55|5.5|5.55|5.6|5.4|5.35|5.4|5.5|5.55|5.6|6|5.9|5.95|5.8|6.05|5.95|6.05|6.25|5.75|5.75|5.75|5.7|5.55|5.65|5.5|5.65|5.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.859|0.853|0.874|0.874|0.844|0.833|0.836|0.853|0.866|0.83|0.805|0.8|0.808|0.797|0.806|0.802|0.803|0.798|0.805|0.805|0.797|0.803|0.795|0.795|0.775|0.773|0.762|||0.751|0.756|0.755||0.756|0.748|0.756|0.77|0.772|0.762|0.762|0.766|0.764|0.767|0.762||0.775|0.784|0.776|0.78|0.758||0.75|0.759|0.776|0.775|0.756|0.75|0.791|0.783|0.797|0.787|0.744|0.737|0.748|0.715|0.723|0.723|0.739|0.733|0.734|0.759|0.74|0.755|0.704|0.773|0.764|0.783|0.813|0.784|0.859|0.816|0.878|0.877|0.888|0.938|0.958|0.96|0.961|0.91|0.894|0.957|0.989|0.974|0.985|1.013|1.018|1.071|1.082|1.08|1.094|1.112|1.124|1.151|1.151|1.165|1.179|1.176|1.185|1.151|1.135|1.133|1.127|1.132|1.138|1.148|1.137|1.129|1.138|1.121|1.112|1.105|1.072|1.079|1.055|1.041|1.044|0.971|0.966|0.964|0.988|1.021|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|733000|725000|725000|690000|709000|698000|713000|707000|707000|718000|723000|712000|711000|695000|737000|742000|760000|744000|733000|728000|730000|717000|709000|707000|715000|710000|719000|711000|706000|715000|724000|722000|719000|700000|709000|711000|718000|708000|705000|703000|694000|689000|690000|690000|726000||726000|738000|736000|763000|761000|718000|699000|696000|675000|645000||653000|654000|664000|661000|665000|677000|668000|642000|630000|617000|640000|633000|634000|640000|644000|636000|640000|660000|672000|689000|678000|693000|700000|734000|785000|784000|794000|800000|810000|793000|790000|762000|733000|775000|777000|780000|770000|820000|847000|864000|845000|841000|854000|849000|833000|832000|824000|820000|817000|800000|771000|755000|762000|770000|770000|733000|||806000|812000|800000|847000|855000|835000|843000|833000|832000|789000|784000|787000|800000|765000|769000|770000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|3.96||3.59|3.52|3.52||3.54|3.54|3.58|3.64|3.74|3.68|3.65|3.6|3.7|3.7|3.77|3.84|3.8|3.79|3.82|3.78|3.8|3.8|3.77|3.78|3.82|3.9|3.95|3.97|4.2|4.15|4.05|4.1|4.02|4.06|4.2|4.15|4.2|4.12|4.11|4.05|3.92|3.9|||4.12|4.11|4.11|4.07|4.19|4.11|4.05|4.23|4.24|4.23|4.32|4.31|||4.12|4.08|4.06|3.78|3.78|3.9|3.94|4.15|3.95|3.95|3.85|4.06|3.74|3.6|3.92|3.81|3.83|4.09|4.13|4.64|4.73|4.91|4.84|4.91|5.18|5.19|5.14|5.05|5|4.65|4.8|4.74|4.6|4.74|4.78|4.85|4.83|4.71|4.7|4.57|4.53|4.54|4.45|4.49|4.27|4.24|4.09|4.11|3.82|3.79|3.82|4.04|||4.25|4.36|4.46|4.33|4.57|4.62|4.58|4.64|4.66|4.7|4.69|4.75|4.49|4.63|4.58|4.66|4.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|13.98||13.02|13.44|13.78||12.44|12.36|12.62|12.82|12.92|12.5|12.24|11.9|12.2|12.12|12.5|13.02|12.9|12.94|12.72|12.42|11.92|11.6|10.82|11|11.04|11.36|11.56|11.38|12.08|12.06|12|12.14|11.7|11.68|11.64|11.58|11.7|11.6|11.2|11.02|10.92|11.06|||11.42|11.3|11.24|10.96|11.32|11.22|11.04|11.22|11.34|11.48|11.34|11.86|||11.54|11.42|11.38|11.3|11.26|11.12|10.9|11.02|10.64|10.96|10.4|9.57|8.95|8.71|9.08|8.62|9.09|9.64|10|10.48|10.64|11|10.94|10.92|11.78|11.9|11.82|11.54|11.72|11.42|11.48|11.28|11.02|11|11.3|11.28|11.54|11.42|11.62|11.7|11.32|11|10.88|10.48|10.42|10.46|10.16|10.36|10.18|10.18|10.04|10.38|||10.78|10.8|11.32|10.96|11.5|11.76|11.94|11.26|11.5|11.38|10.98|11|10.64|10.78|10.62|10.98|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM|4.96||4.82|5.03|5.13||5.16|5.11|5.12|5.24|5.31|5.22|5.14|4.95|5.05|5.12|5.23|5.3|5.3|5.26|5.27|5.26|5.25|5.22|5.13|5.15|5.31|5.29|5.29|5.21|5.58|5.57|5.68|5.7|5.34|5.27|5.41|5.47|5.5|5.55|5.6|5.6|5.44|5.32|||5.51|5.55|5.53|5.43|5.57|5.66|5.63|5.76|5.76|5.79|5.83|6|||5.99|5.98|6.04|6.04|5.75|5.73|5.49|5.64|5.35|5.53|5.47|5.44|4.95|4.74|4.96|4.97|5.13|5.26|5.4|5.82|5.69|5.99|6.08|6.04|6.29|6.45|6.35|6.26|6.19|6.03|6.2|6.23|6.18|6.22|5.94|6.03|5.94|5.93|6|5.88|5.84|5.93|5.8|5.82|5.71|5.65|5.42|5.45|5.32|5.27|5.31|5.72|||5.91|5.88|6.07|6|6.26|5.75|5.56|5.56|5.5|5.61|5.66|5.69|5.55|5.62|5.7|5.81|5.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|3.72||3.74|3.5|3.54||3.71|3.68|3.63|3.62|3.65|3.64|3.54|3.47|3.48|3.44|3.53|3.6|3.45|3.45|3.41|3.36|3.36|3.28|3.28|3.17|3.17|3.22|3.15|3.15|3.32|3.31|3.32|3.26|3.2|3.31|3.41|3.39|3.43|3.4|3.37|3.36|3.3|3.31|||3.44|3.44|3.39|3.37|3.43|3.46|3.39|3.5|3.41|3.4|3.36|3.4|||3.45|3.38|3.36|3.27|3.33|3.36|3.36|3.53|3.7|3.64|3.71|3.46|3.34|3.28|3.33|3.24|3.2|3.31|3.38|3.51|3.67|3.88|3.88|3.96|4.19|4.24|4.13|4.14|4.19|4.1|4.25|4.22|4.31|4.33|4.42|4.41|4.55|4.59|4.4|4.18|4.23|4.3|4.34|4.5|4.24|4.19|3.89|3.81|3.67|3.62|3.69|3.89|||3.92|3.93|4.09|4.22|4.24|3.92|3.93|3.99|3.98|3.87|3.79|3.81|3.68|3.68|3.68|3.74|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|8.05|8.03|7.96|7.86|7.7|7.69|7.72|7.88|7.91|8.02|7.99|7.8|7.97|7.84|7.89|7.9|7.89|7.75|7.77|7.81|7.76|7.78|7.99|7.82|7.4|7.37|7.37|||7.17|7.24|7.25||7.16|7.07|7.16|7.02|6.72|6.58|6.49|6.57|6.59|6.63|6.46||6.65|6.71|6.7|6.73|6.54||6.56|6.61|6.71|6.65|6.53|6.48|6.68|6.11|6.15|6.17|6.13|5.98|5.81|5.68|5.67|5.61|5.78|5.69|5.67|5.94|5.74|5.6|5.1|5.24|5.17|5.33|5.39|5.62|6.24|5.97|6.41|6.35|6.8|7.31|7.42|7.3|7.47|6.92|6.74|6.86|7.11|7.14|7.01|7.07|6.95|7.3|7.15|7.09|7.13|6.92|6.86|6.07|5.91|5.99|5.98|5.98|6.02|5.73|5.75|5.8|5.7|5.69|5.74|5.62|5.6|5.65|5.66|5.66|5.62|5.61|5.63|5.7|5.62|5.56|5.61|5.45|5.49|5.41|5.34|5.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM|68.03|67.5|67.27|67.02|66.48|66.54|67.44|67.12|67|66.92|66.01|66.71|63.81|64.38|64.85|64.59|67.52|67.51|69.87|69.58|67.47|66.99|67.34|67.2|67.07|66.99|66.9|64.96|65.98|66.94|64.61|66.4|64.61|66.52|65.55|66.9|65.81|67.13|66.83|67.58|66.48|67.25|64.22|61.35||60.07|62.33|61.24|60.26|59.59|56.97|58.35|61.01|59.94|61.92|60.19|60.43|62.86|63.02|||64.25|63.12|65.36|61.53|62.3|64.78|64.88|61.79|61.06|65.85|66.82|62.63|60.97|63.11|65.49|59.27|60.63||58.84|60.03|61.64|62.28|63.01|65.98|65.9|67.01|66.61|66.87|65.9|67.48|68.11|69.07|69.42|69.88|70.11|71.9|72.16|73.33|72.23|73.71|72.02|70.91|72.46|71.65|70.94|72.88|70.51||70.31|73.31|73.4|72.09|70.58|74|76.82|77|77.4|76.6|75.94|74.97|74.7|75.3|75.55|74.8|74.33|74.62|75.31|77.71|77.42|77.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|3.58|3.42|3.4|3.38|3.46|3.5|3.56|3.68|3.6|3.68|3.74|3.72|3.66|3.54|3.7|3.78|3.84|3.84|3.98|3.98|3.84||3.82|3.82|3.7|3.74|3.8|3.7|3.7|3.7|3.72|3.4|3.32|3.3|3.18|3.16|3.22|3.22|3.22|3.22|3.24||3.26|||3.34|3.26|3.28|3.3|3.24|3.28|3.28|3.24|3.32|3.3|3.22|3.36|3.4|3.34|3.34|3.22|3.14|3.22||3.12|3.16|3.04|3.14|3.08|2.98|2.94|2.98|2.9|2.9|3.22|3.1|2.78|2.46|2.44|2.7|2.72|3.08|3.14|3.12|3.26|3.34|3.34|3.28|3.28|3.32|3.34|3.22|3.46|3.6|3.7|3.74|3.78|3.8|3.9|3.94|3.88|3.9|3.82||3.84|3.88|3.86|3.82|3.72|3.76|3.82|3.88|3.84|3.84|3.98|3.96|3.88|4.04|4.04|4.16|4.14|4.14|4.12|4.2|4.16|4.2|4.2|4.38|4.38|4.56|4.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|4.72||4.7|4.67|4.73||4.6|4.7|4.58|4.61|4.71|4.69|4.73|4.87|4.92|4.94|4.95|4.93|4.86|4.96|4.85|4.71|4.59|4.89|4.92|4.64|4.61|4.73|4.71|4.66|4.74|4.76|4.73|4.77|4.7|4.77|4.73|4.74|4.72|4.72|4.71|4.68|4.71|4.69|||4.77|4.82|4.85|4.74|4.75|4.76|4.66|4.76|4.79|4.73|4.89|4.9|||4.92|4.95|5.09|4.83|4.74|4.89|5.19|5.4|5.31|5.28|5.17|5.21|4.84|4.53|4.68|4.6|4.6|4.87|4.74|5.01|5.28|5.48|5.52|5.41|5.56|5.4|5.33|5.13|5.13|5.15|5.21|5.39|5.54|5.59|5.65|5.69|5.66|5.63|5.62|5.57|5.5|5.45|5.42|5.54|5.58|5.6|5.54|5.58|5.52|5.49|5.53|5.63|||6|5.84|5.93|5.89|5.96|5.97|5.92|5.84|5.83|5.79|5.65|5.66|5.59|5.55|5.58|5.67|5.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|32.18|32.12|32.48|32.06|32|31.96|32.48|32.5|32.6|32.6|32.04|32.5|32.34|32.56|32.5|32.5|32.4|32.2||31.52|32.5|32.5|32.6|32.5|32.54|31.8|31.9|||31.6|31.5|32.04|32.12|31.52|31.7|31.58|31.18|31.4||31.54||31.9|31.88|32.1||31.74|31.2|31.7|31.66|31.26|31.26|30.58|31.6|31.86|31.52|31.36|31.3|31|31|31.5|31.5|31.44|31.42|31|31|30.9|30.56|31.02|30.52|30.08|30.02|29.7|30|28|30|28.3|28.42|28|27.62|28.7|29.7|29.92|29.4|30.5|30.52|32|31.4|31.02|31|30.72|31.3|31.14|31.36|30.3|30.54|31.7|33.5|32.94|33.24|33.5|34.4|33.78|33.38|33.5|33.2|33.1|33.08|32.94|32.44|32.86|33|31.96|32.08||33|33.5|33.38|33.2|33.3|33.32|33.26|33.4|33.5|33.5|33.78|33.8|33.7|34.4|34.3|34.58|34.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|6.54||5.97|5.8|5.78||5.9|6.01|6.02|6.18|6.2|6.26|6.13|5.84|6.04|6.12|6.18|6.21|6.11|6.24|6.2|6.33|6.27|6.34|6.35|6.13|6.21|6.31|6.24|6.18|6.51|6.73|6.87|6.79|6.78|6.81|6.72|6.49|6.49|6.5|6.34|6.31|6.23|6.29|||6.24|6.06|6.13|6.04|6.13|6.17|6.26|6.36|6.33|6.25|6.18|6.4|||6.09|5.92|5.89|5.6|5.52|5.38|5.39|5.64|5.8|5.88|5.65|5.54|5.36|5.08|5.35|5.09|5.28|5.44|5.35|5.75|5.85|6.07|6.12|6.06|6.5|6.7|6.64|6.59|6.75|6.46|6.65|6.26|6.27|6.29|6.46|6.42|6.29|6.33|6.46|6.39|6.3|6.26|6.2|6.09|5.83|5.99|5.86|5.8|5.66|5.77|5.76|5.99|||6.24|6.34|6.63|6.62|6.98|7.12|6.74|6.79|6.84|6.78|6.68|6.73|6.69|6.77|6.75|6.86|6.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|3.7|3.62|3.7|3.7|3.8|3.67|3.88|3.82|3.7|3.79|3.59|3.49|3.45|3.38||3.51|3.5|3.55|3.58|3.38|3.31|3.17|3.17|3.12|2.89|2.83|2.75|2.6||2.67|2.8|2.73|2.78|2.7|2.75|2.75|2.8|2.9|2.97|2.86|2.75|2.78|2.85|2.51||2.57|2.52|2.5|2.53|2.59|2.66|2.62|2.67|2.72|2.7|2.6|2.8|2.61|2.5|||2.49|2.54|2.53|2.46|2.47|2.55|2.42|2.4|2.6|2.71|2.46|2.33|2.28|2.68|2.6||3|3|3.2|3.06|3.5|3.5|3.48|3.62|3.44|3.44|3.3|3.2|3.07|3.07|2.97||3.06|3.19|3.19|3.16|3.14|3.18|3.07|3|3.05|3.15|3.23|3.2|3.21|3.24|3.25|3.2|3.21|3.21|3.21|3.25|3.24|3.35|3.47|3.3|3.2|3.31|3.5|3.56|3.7|3.81|3.74|3.74|3.8|3.55|3.63|3.49|3.44|3.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|8.56||8.2|8.18|8.39||8.07|8.29|8.24|8.26|8.14|7.9|7.99|7.68|8.03|7.99|8.04|7.88|7.81|8.2|8.33|8.68|8.8|8.77|8.77|8.22|8.1|8.51|8.5|8.16|8.45|8.69|9.01|9.02|9.02|9.08|9.1|9.05|9.16|9.11|8.6|8.33|8.35|8.42|||8.59|8.5|8.39|8.43|8.64|8.66|8.52|8.56|8.31|8.35|8.2|8.35|||8|7.78|7.78|7.73|7.53|7.47|7.23|7.3|6.99|6.99|6.87|6.9|6.6|6.13|6.19|5.9|5.64|5.57|5.85|6.43|6.61|6.88|6.62|6.62|6.84|6.94|6.68|6.57|6.41|6.3|6.58|6.19|6.29|6.11|6.25|6.3|6.3|6.32|6.25|6.16|5.95|5.79|5.7|5.32|5.19|5.18|5.05|5.06|4.92|4.76|4.77|5|||5.13|4.95|5.06|5.03|5.2|5.24|5.28|5.08|5.15|5.25|5.18|5.19|4.92|4.87|4.88|4.92|4.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|49.4164|46.7344|46.1259||47.2753|46.9298|47.2378|46.3814|46.3738|46.3137|46.0508|46.5016|44.3305|44.323|45.3071|45.5249|46.9673|48.1543|48.8304|48.8229|46.5767|46.0508|45.0742|44.6986|45.0667|44.6235|45.8254|46.1334|45.4573|43.7746||44.3584|44.1184|44.1254|43.6171|43.3418|43.0664|42.4381|42.9252|42.0145|44.549|44.4784|43.9136|44.6903||48.0014|47.9873|46.0387|44.9091|43.137|44.4784|43.9772|44.3725|45.4316|46.2435|45.9964|47.8673|46.6318|46.5753||46.2435|44.4784|44.1254|44.4784|43.6242|42.0074|40.2424|40.9484|37.4184|37.9126|37.7784|38.4068|37.6867|37.4184|38.7598|38.9716|38.1244|41.3014|42.3604|48.3615|47.2672|49.3923|49.4134|49.4205|50.8325|51.1079|51.5032|50.6207|50.2748|51.5385|52.061|52.2445|53.12|52.8446|53.6565|53.0917|52.9435|53.1623|54.0166|54.5037|54.5673|54.3625|55.0615|55.1039|55.1392|55.0686|55.0686|55.0686|54.3272|53.5859|53.7624|53.0917|53.0917|52.9435|53.7598|54.0896|54.0405|54.0405|54.3914|54.1107|54.8757|54.7423|54.9529|54.8125|53.9703|52.9878|52.7632|52.6369|52.7772|51.935|50.3559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|42.16|38.77|38.45|38.47|39.36|40.36|39.85|40.04|37.8|40.52|37.99|38|34.07|33.86|33.42|32.03|33.89|32.15|34.25|34.55|33.23|34.15|32.49|29.35|26.49|26.21|27.3|27.56||26.06|28.61|29.24|29.9|27.48|26.53|27.13|27.3|28.57|29.4|29.73|29.03|28.9|28.62|28.55|28.66|31.84|32.65|31.65|32|30.18|29.6|30.5|29.1|29.86|30.93|31.99|30.44|30.33|29.98||29.96|29.34|28.91|28.87|26.04|26.48|27.81|27.94|26.49|27.02|29.1|27.79|26|24.65|24.97|25.42|26.41|26.28|22.96|28.48|28.1|30.09|30.78|30.23|32.5|32.61|31.55|31.16|31.55|31.72|31.49|32.27|31.25|31.51|33.18|32.58|32.93|32.39||32.88|33.06|33.3|32.08|31.16|31.64|33.29|33.06|32.67|31.67|30.11|31.15|31.45|31.61|32.17|32.4|33.86|34.89|35.74||35.56|36.09|35.98|35.22|36.89|35.85|35.23|34.49|34.07|33.8|34.81|35.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|468|459|454.2|449|455|456|470.4|484|469|474|482|476|491|462||490|503|530|512.5|480|444|385|371|373|383.912|367.048|367.048|372.405||369.23|365.064|371.016|378.952|385.301|397.205|400.776|416.649|416.649|416.649|408.911|412.681|418.633|439.465|431.728||449.386|456.33|446.409|432.124|439.862|447.203|447.203|471.21|490.058|486.09|446.409|486.09|426.569|396.808|||395.816|400.776|396.808|395.816|399.983|399.784|403.753|386.888|405.737|415.657|426.569|385.896|386.888|403.753|472.004||507.419|507.419|565.452|575.372|617.037|613.069|607.117|704.335|716.239|742.528|715.247|715.743|705.327|716.735|714.255||719.215|725.167|726.159|721.199|729.135|725.167|715.743|734.096|718.223|721.199|711.279|735.088|734.096|709.295|680.526|659.694|669.614|710.783|739.056|746.496|778.736|784.689|785.185|763.856|783.697|773.776|782.705|795.601|778.736|803.537|788.657|788.657|812.465|828.338|858.098|868.018|867.026|847.682|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|7.8||7.72|7.63|7.72||7.88|7.98|8.03|8.15|8.15|7.97|7.88|7.88|7.83|7.85|7.86|8|7.81|7.77|8|8.1|8.15|8.06|8.02|7.73|7.86|8.02|8.31|8.15|8.48|8.37|8.36|8.35|8.36|8.41|8.24|8.2|8.21|8.15|8.03|7.96|7.73|7.72|||7.81|7.82|7.89|7.69|7.75|7.71|7.51|7.62|7.4|7.34|7.63|7.77|||7.83|7.61|7.72|7.62|7.44|7.3|7.3|7.52|7.07|7.11|7.08|7.2|6.75|6.58|6.99|6.71|6.84|7.28|7.45|7.74|7.99|8.33|8.24|8.17|8.44|8.59|8.39|8.02|8.14|8.04|8.34|8.27|8.42|8.63|8.7|8.7|8.75|8.77|8.84|8.73|8.88|8.51|8.5|8.39|8.35|8.39|8.34|8.2|8.06|7.96|8.09|8.08|||8.47|8.5|8.6|8.56|8.6|8.64|8.58|8.64|8.21|8.2|8.06|7.92|7.93|8.14|8.18|8.18|8.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|30.4||27.7|27.6|28.6||27.4|27.65|27.25|26.5|25.45|24.8|25.2|24.85|24.45|24.55|23.95|23.95|23.45|24.65|24.95|24.8|24.5|23.4|23.55|22.4|22.5|22.85|22.6|22.4|23.45|24.35|24.6|24|23.3|23.55|23.4|22.55|22.55|22.5|22.55|22.15|21.75|22.45|||23.1|23.65|22.8|22.3|22.5|23.15|22.7|22.7|22.85|21.8|20.4|19.62|||19.08|18.88|19.28|19.66|18.66|18.3|18.52|18.8|18.32|17.68|17.58|17.76|17.1|16.7|16.82|16.12|16.8|17.5|17.74|18|18.74|19.5|19.7|20.4|21|21.3|19.92|20.05|20.2|20.05|19.94|19.5|19.48|19.94|19.54|19.68|19.7|19.6|19.92|19.96|20.25|20.65|20.3|20.8|19.96|20|20|19.28|19.16|18.82|18.94|19.5|||18.9|17.64|16.6|16.32|16.64|16.52|17|17.2|16.3|16.4|15.62|15|14.84|14.52|14.58|14.68|14.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|5.8|5.81|5.75|5.85|5.7|5.77|5.46|5.56|5.38|5.57|5.35|5.74|5.8|5.79|6.06|5.7|6.27|6.44|6.57|5.74|5.78|5.72|5.43|5.09|5.04|4.91|5.29|4.93||4.72|4.62|4.39|4.39|4.34|4.14|4.07|3.82|4.27|4.11|4.05|3.85|3.61|3.66|3.71|3.54|3.84|4.06|3.76|3.3|3.3|3.51|3.51|3.45|3.77|3.88|3.9|3.96|4|4||4.2|4.23|4.13|4.26|4.36|4.36|4.07|4.17|4.04|3.85|4.13|4.23|3.93|3.4|3.5|3.05|2.57|3.51|3.82|4.5|4.65|5.41|6.08|5.26|7.3|7.75|8.24|8.1|8.04|7.99|8.2|8.57|8.5|9.12|9.59|9.7|9.65|9.48||9.48|9.21|9.43|9.56|9.9|9.86|9.85|9.85|9.7|9.68|9.39|9.61|9.58|9.42|9.37|9.66|9.76|9.95|9.82||10.32|10.35|10.38|10.64|10.65|10.66|10.99|10.98|10.91|11.14|11.16|11.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09810|100142|/equities/cqrc-bank|MSCI_EEM|3.18||3.05|3.1|3.14||3.11|3.13|3.14|3.15|3.11|3.16|3.13|3.09|3.03|3.09|3.16|3.15|3.12|3.1|3.06|3.06|3.06|3.05|2.97|2.97|3.02|3.17|3.2|3.2|3.3|3.31|3.29|3.25|3.22|3.21|3.26|3.27|3.31|3.33|3.26|3.27|3.25|3.23|||3.39|3.34|3.25|3.11|3.09|3.13|3.11|3.16|3.17|3.12|3.17|3.16|||3.17|3.14|3.14|3.05|3|3.06|3.12|3.18|3.13|3.15|3.21|3.13|3.04|2.91|2.96|2.85|2.94|3.08|3.09|3.23|3.27|3.33|3.36|3.33|3.54|3.61|3.53|3.54|3.54|3.52|3.62|3.59|3.57|3.61|3.66|3.67|3.67|3.67|3.71|3.68|3.66|3.68|3.67|3.63|3.66|3.71|3.63|3.6|3.56|3.58|3.62|3.73|||3.85|3.87|3.96|3.9|4.02|4.04|4|4.01|4.04|4.03|4.01|3.97|3.96|4.03|4.01|4.04|4.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|80.5||76.5|73.45|74.75||75|69.5|65.85|67.5|66.9|69|64.25|62.8|61.9|58.6|60.95|60.5|58.5|61.8|59.05|60.45|57.95|55.9|51|50.55|53.8|56.1|57.1|58.6|62.75|67.05|66.8|67|62.15|62.25|61.2|57.9|57.2|57.3|56.7|57.3|55|51.9|||53.4|55.8|56.7|54.25|56.4|58.7|54.45|55.5|53.85|53.6|55.3|56.9|||53.9|51.95|51.7|47.7|47.85|47.4|45.85|45.65|45.2|45.2|46|43.95|41.55|41.25|42.95|41.5|41.4|41.9|42|44|40.65|42.6|43.8|44.4|47.2|48.4|47.15|47.95|47.7|47.95|49.55|46.05|46.4|47.25|44.8|46.6|46.3|44.6|43.8|43.1|43.5|44.55|44.75|46.2|47.1|45.3|44.2|43|40.45|40.65|40.05|42.1|||43.2|43.65|44.9|44.5|45.4|44.5|43|43.1|43.1|42.5|38.25|38.8|38|37.55|37.4|37.05|37.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|9.43||9.02|9.07|9.16||9.18|9.18|9.26|9.31|9.15|9.05|9|8.8|8.95|8.92|9.14|9.25|8.95|8.99|8.89|8.96|9.01|10.04|9.57|9.38|9.45|9.46|9.37|9.27|9.61|9.64|9.68|9.54|9.34|9.33|9.5|9.53|9.75|9.6|9.45|9.38|9.34|9.17|||9.78|9.5|9.47|9.3|9.34|9.35|9.61|9.88|10.08|9.97|9.96|10.14|||10.56|10.34|10.5|10.34|10.22|10.3|10.08|10.12|9.84|10|10.1|9.6|9.07|8.54|9.07|8.53|9.51|10.32|10.78|11.2|11.4|11.66|11.16|11.18|12.2|12.36|12.38|12.3|12.36|12.08|12.46|12.5|12.36|12.36|12.6|12.78|12.96|12.88|13.14|13.22|12.76|12.44|12.48|12.08|12.06|12.18|11.98|12.1|11.84|11.84|11.92|12.36|||12.86|12.86|13.24|13.14|13.68|14.02|14.22|13.9|14.08|14.04|14.14|14.32|14.38|14.54|14.54|14.9|15.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|4.25||4.16|4.18|4.31||4.34|4.3|4.3|4.41|4.42|4.31|4.26|4.17|4.21|4.37|4.45|4.52|4.45|4.36|4.26|4.17|4.11|4.07|4.17|4.16|4.1|4.18|4.12|4.17|4.32|4.31|4.43|4.37|4.32|4.35|4.4|4.44|4.5|4.41|4.39|4.44|4.47|4.61|||4.78|4.65|4.74|4.73|4.7|4.81|4.9|5.14|5|4.88|4.93|4.87|||4.89|4.88|5.08|4.82|4.62|4.62|4.6|4.7|4.62|4.8|4.8|4.68|4.51|4.4|4.67|4.31|4.61|4.71|4.81|5.02|4.96|5.09|5.16|5.05|5.51|6.05|6.05|6.07|6.22|6.08|6.26|6.2|6.15|6.18|6.22|6.3|6.16|5.89|5.68|5.6|5.61|5.66|5.59|5.58|5.61|5.74|5.72|5.68|5.48|5.43|5.57|5.79|||6.1|6.05|6.18|5.85|5.99|6.18|6.12|6.28|6.14|6.02|6.09|5.81|5.67|5.69|5.9|5.91|6.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|39.25|38|38|38|39.25|38.5|38.75|39.75|40|41.5|40.75|40.5|40.5|40.25|40.5|40.75|40.75|40.25|40.5|42.25|42||42.25|42.25|42.5|41.5|42|42.5|42.5|41.25|41.5|41.75|41.75|41.75|41.75|41.25|42.75|43.25|42|40.75|40.75||41|||41.5|41.25|42|41.25|41|41.75|42|40|40.25|39|37|38.5|39|37.75|38|38|37.75|39||35.75|35.75|34.75|35.75|35|36.25|35|35.25|33|33.25|39|34|33|31.25|31.25|35.5|34|40|41.25|40.25|43|43.25|43|41.75|40.75|41.75|42.5|40.25|41.25|41.5|43.75|43|43.75|43.5|44.25|44.75|47|44.25|44.25||44.25|44.25|44.75|44.25|43.25|44.25|45|45.5|44.5|44.75|46.5|47.25|46.5|45.5|45.5|44.5|44.5|44.75|44.5|44|44|44|42.25|41.75|41|41.25|40.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.83||0.78|0.77|0.78||0.78|0.77|0.81|0.8|0.8|0.8|0.79|0.78|0.8|0.82|0.84|0.84|0.82|0.83|0.83|0.83|0.82|0.81|0.79|0.8|0.8|0.8|0.79|0.8|0.82|0.8|0.8|0.79|0.81|0.8|0.84|0.84|0.86|0.86|0.84|0.85|0.82|0.84|||0.87|0.85|0.83|0.82|0.83|0.86|0.86|0.89|0.89|0.89|0.91|0.93|||0.95|0.91|0.93|0.89|0.91|0.91|0.92|0.98|0.96|0.99|0.99|0.99|0.97|0.95|0.97|0.91|0.96|0.91|0.92|0.98|1|1.03|1.05|1.04|1.11|1.14|1.11|1.08|1.1|1.06|1.11|1.11|1.11|1.13|1.17|1.18|1.17|1.15|1.14|1.12|1.12|1.13|1.11|1.1|1.11|1.14|1.11|1.11|1.06|1.03|1.04|1.09|||1.16|1.16|1.21|1.21|1.26|1.29|1.28|1.31|1.33|1.31|1.28|1.27|1.28|1.29|1.27|1.29|1.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|21.3||20.05|19.92|20.35||20.3|20.5|20.2|20.65|20.25|20|19.58|19.1|19.72|19.44|19.64|20.3|19.72|19.94|19.56|20.25|19.7|19.54|18.82|18.72|18.84|17.92|17.92|17.44|18.18|18.62|18.22|18.04|17.78|18.44|18.2|17.96|18.2|17.82|17.32|17.32|15.66|15.32|||15.62|15.42|15.72|15.52|15.66|15.5|15.5|15.82|15.36|15.14|15.44|15.74|||15.04|14.12|13.92|12.96|12.94|12.78|13.46|12.9|12.84|13.16|12.8|12.9|12.28|11.64|12|12.3|12|12.72|12.88|14.24|14.02|14.44|14.5|14.06|14.14|14.92|15.04|15.06|15.3|14.9|15.58|14.68|15.18|15.14|15.96|15.76|15.6|15.9|15.7|15.3|15.22|15.04|15.14|14.66|14.4|14.7|14.62|14.1|13.68|13.5|13.92|14.48|||15.7|15.3|16.06|15.58|16.22|16.52|15.7|15.7|15.74|16.12|16.48|16.22|16.04|16.28|16.44|16.8|16.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM|9.62||9.12|9.3|9.46||9.01|9.16|9.2|9.32|9.35|9.07|9.03|8.85|9.04|8.94|9.2|9.2|9.15|9.23|8.7|8.76|8.63|8.33|7.97|7.92|7.93|8.14|7.94|7.84|8.34|8.28|8.35|8.37|8.22|8.28|8.87|8.87|8.91|8.86|8.54|8.5|8.58|8.51|||8.74|8.48|8.35|8.14|8.14|8.11|8.15|8.34|8.52|8.49|8.42|8.48|||8.52|8.38|8.54|8.21|8.22|8.24|8.14|8.39|8.21|8.4|8.21|8.13|7.65|7.89|9.11|8.55|8.9|9.13|9.55|10.08|10.22|10.58|10.52|10.42|11.12|11.36|11.46|11.04|11.14|10.94|11.16|11.04|10.96|11.02|11.18|11.24|11.38|11.28|11.48|11.5|11.1|11|10.92|10.66|10.6|10.7|10.54|10.46|10.26|10.34|10.2|10.5|||11.14|11.14|11.52|11.44|11.9|12.2|12.24|11.76|11.88|11.92|12.02|11.86|11.7|11.8|11.76|12.04|12.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|12.58||13.24|13.06|13.02||13|13.1|12.76|12.98|12.52|11.46|11.48|11.64|11.16|11.2|11.2|11.24|11.28|11.22|11.42|11.34|11.52|11.46|11.86|11.36|10.96|11.34|11.32|11.32|11.58|12.04|11.94|12.14|12.16|12.44|12.58|12|11.96|12.3|12.26|12.2|12.64|12.52|||12.92|12.96|12.94|12.64|12.9|12.5|12.18|12.1|12|11.9|12.18|12.3|||11.72|11.56|11.56|11.54|11.4|11.18|11|11.5|11.22|11.22|10.8|10.58|11.16|10.5|10.58|10.12|9.74|9.8|10.2|10.46|10.78|11.1|10.44|10.54|10.94|10.64|10.1|9.92|10.08|9.96|10.48|10.7|10.86|10.94|10.7|10.22|10.24|10.12|10.1|10.08|9.93|10.08|10.14|10.16|10|10.2|10.2|9.76|9.51|9.27|9.05|9.17|||9.46|9.32|9.46|9|9.75|10.4|10.06|9.98|9.93|9.93|9.6|9.69|9.6|9.52|9.37|9.43|9.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|3.57||3.43|3.41|3.46||3.52|3.57|3.53|3.67|3.67|3.64|3.68|3.54|3.72|3.8|4.01|4.13|3.94|3.82|3.45|3.42|3.32|3.33|3.18|3.26|3.35|3.25|3.2|3.2|3.42|3.51|3.5|3.31|3.3|3.23|3.35|3.45|3.54|3.45|3.41|3.5|3.64|3.63|||3.87|3.83|3.71|3.71|3.74|3.66|3.47|3.6|3.5|3.26|3.32|3.38|||3.45|3.41|3.44|3.3|3.29|3.32|3.25|3.33|3.29|3.35|3.42|3.32|3.06|2.9|3.17|3.15|3.38|3.66|3.87|4.05|4.11|4.32|4.29|4.1|4.11|4.22|4.18|4.12|4.12|4.11|4.26|4.22|4.38|4.4|4.55|4.69|4.73|4.62|4.7|4.6|4.59|4.63|4.53|4.38|4.64|4.66|4.35|4.31|4.28|4.35|4.34|4.49|||4.66|4.65|4.82|4.74|5.07|5.34|5.31|5.38|5.49|5.49|5.4|5.25|5|5.13|5.08|5.38|5.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM|4.82||4.34|4.44|4.55||4.59|4.65|4.61|4.59|4.63|4.49|4.42|4.68|4.75|4.74|4.87|4.9|4.87|4.79|4.73|4.7|4.64|4.61|4.3|4.28|4.38|4.47|4.36|4.32|4.5|4.48|4.6|4.55|4.5|4.45|4.6|4.69|4.79|4.88|4.59|4.5|4.47|4.43|||4.74|4.62|4.63|4.53|4.66|4.66|4.7|4.83|4.87|4.84|4.86|5.13|||4.85|4.82|4.81|4.58|4.53|4.57|4.46|4.56|4.53|4.55|4.49|4.73|4.51|4.18|4.43|4.03|4.33|4.71|4.99|5.22|5.32|5.7|5.14|5.08|5.42|5.25|5.1|4.93|4.98|4.86|4.95|4.91|4.89|4.92|4.97|4.99|5.1|5|5.1|5.12|5.06|4.73|4.65|4.5|4.45|4.52|4.46|4.43|4.24|4.3|4.2|4.24|||4.6|4.6|4.86|4.84|5.02|5.15|5.25|5.12|5.22|5.16|5.13|5.19|5.08|5.14|5.13|5.31|5.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|3.75|3.75|3.8|3.72|3.68|3.69|3.76|3.69|3.72|3.7|3.67|3.66|3.69|3.7|3.73|3.86|3.85|3.86||3.86|3.92|3.9|3.8|3.96|3.99|3.74|3.73|||3.57|3.95|3.76|3.65|3.45|3.49|3.49|3.6|3.51||3.66||3.65|3.71|3.75||3.7|3.72|3.72|3.73|3.78|3.82|3.72|3.85|3.96|3.92|3.8|3.85|3.63|3.57|3.66|3.53|3.49|3.54|3.5|3.45|3.45|3.45|3.38|3.39|3.3|3.22|3.2|3.12|3.19|3.92|3.19|3.3|3.3|3.3|3.36|3.5|3.55|3.45|3.36|3.5|3.5|3.48|3.42|3.32|3.44|3.6|3.62|3.62|3.45|3.74|3.75|3.85|3.9|3.9|3.89|3.83|3.84|3.87|3.91|3.91|3.96|3.9|3.91|3.9|3.95|3.99|3.97|4||4.06|4.1|4|4.06|4.15|4.11|4.19|4.11|4.1|4.1|4.07|4.12|4.1|4.1|4.1|4.14|4.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|4.43|4.34|4.34|4.32|4.32|4.42|4.41|4.54|4.58|4.59|4.59|4.63|4.86|4.5|4.66|4.54|4.71|4.96|5.28|4.96|4.57|4.53|4.64|4.36|4.31|4.28|4.23|4.01||4.1|3.91|3.83|3.77|3.81|3.63|3.64|3.64|3.82|3.89|3.77|3.87|3.86|3.84|3.9|3.76|3.99|3.98|3.99|4.03|4.08|4.15|4.03|3.91|3.99|4.06|3.99|4.01|4.16|4.15||4.55|4.27|4.14|3.88|3.61|3.56|3.55|3.89|3.89|4.11|4.13|4.11|4.1|4.1|4.08|4.07|3.87|4.56|4.71|5.06|4.46|5.01|5.37|5.24|6.8|7.04|7.32|7.08|7.24|6.54|7.04|7|7.28|7.57|7.74|7.95|8.05|7.99||8.15|8|8.14|7.94|7.86|7.87|7.68|7.6|7.51|7.37|7.47|7.53|7.51|7.48|7.39|7.48|7.62|7.69|7.72||7.8|8.01|8.07|8.35|8.49|8.45|8.45|8.37|8.39|8.35|8.29|8.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM|9.18||9.05|9.13|9.1||8.69|8.63|8.7|8.41|8.59|8.34|8.52|8.53|8.87|9.08|8.83|8.79|8.78|8.96|9.04|9.39|9.71|9.75|9.48|9.4|9.31|9.82|9.59|9.67|9.88|10|9.55|10.1|9.4|8.87|8.92|8.89|9.2|9.28|8.85|8.82|8.7|8.67|||8.76|8.75|9.06|9.34|9.05|8.82|8.73|8.69|8.45|8.52|8.31|8.42|||8.18|8.1|8.22|7.71|7.72|7.68|7.65|7.78|7.59|7.7|7.88|7.93|7.69|6.54|7.57|7.14|7.54|7.58|7.66|8|8.38|8.8|8.9|9.47|9.65|9.48|9.52|9.31|9.32|9.29|9.69|9.54|9.39|9.77|9.49|9.19|8.85|8.62|8.6|8.61|8.58|8.39|8.32|8.26|8.33|8.31|8.32|8.29|8.4|8.81|8.93|8.67|||8.9|8.88|9.16|9.09|9.19|9.09|8.9|8.94|8.88|8.8|8.75|8.97|9.31|9.25|9.42|8.98|8.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|4.55||4.47|4.2|4.34||4.36|4.34|4.48|4.51|4.66|4.63|4.5|4.37|4.38|4.47|4.62|4.71|4.68|4.71|4.58|4.53|4.45|4.41|4.22|4.14|4.34|4.4|4.29|4.32|4.61|4.68|4.72|4.5|4.45|4.4|4.58|4.7|4.86|4.78|4.76|4.81|4.71|4.67|||4.9|4.9|4.92|4.81|4.93|4.87|4.76|4.84|4.81|4.85|4.76|4.8|||4.89|4.52|4.49|4.35|4.37|4.27|4.44|4.65|4.5|4.35|4.46|4.52|4.38|4.29|4.55|4.48|4.65|4.77|4.95|5.14|5.32|5.58|5.88|6.01|6.4|6.49|6.44|6.39|6.64|6.78|6.89|6.94|7.03|7.15|7.33|7.38|7.57|7.54|7.41|7.4|7.49|7.58|7.46|7.42|7.44|7.33|7.13|7.02|6.88|6.53|6.76|7.2|||7.74|7.76|7.7|7.05|7.1|7.13|7.23|7.29|7.42|7.4|7.39|7.34|7.13|7.2|7.15|7.33|7.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|5.2||5.29|5|5.09||5.07|5.29|5.29|5.51|5.53|5.41|5.26|5.14|5.21|5.35|5.23|5.26|5.04|4.97|4.96|4.95|4.96|4.88|4.75|4.64|4.85|4.88|4.92|4.84|5.11|5.19|5.17|5.19|5.19|5.22|5.4|5.48|5.58|5.57|5.58|5.58|5.4|5.27|||5.5|5.66|5.71|5.81|5.9|5.84|5.78|6|6.09|5.95|5.93|6.07|||6.3|6.21|6.28|6.28|6.14|6.2|5.73|6.06|5.83|5.7|5.76|5.85|5.23|4.92|5.16|5.31|5.12|5.3|5.36|5.74|5.82|6.14|6.26|6.43|6.78|6.88|6.67|6.68|6.61|6.53|6.77|6.51|6.67|6.65|6.74|6.89|6.85|6.79|6.87|7.09|7.1|7.19|7.26|7.3|7.28|7.41|7.59|7.34|7.2|7.17|7.29|7.81|||7.82|7.35|7.44|7.39|7.01|6.92|6.9|6.82|6.49|6.5|6.47|6.43|6.3|6.46|6.4|6.58|6.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM|2.49||2.45|2.36|2.35||2.33|2.35|2.35|2.37|2.33|2.32|2.34|2.31|2.37|2.38|2.41|2.45|2.46|2.45|2.38|2.41|2.48|2.47|2.39|2.36|2.39|2.44|2.41|2.41|2.52|2.4|2.39|2.34|2.36|2.37|2.41|2.44|2.48|2.46|2.4|2.43|2.42|2.44|||2.53|2.44|2.45|2.29|2.32|2.33|2.37|2.39|2.41|2.39|2.4|2.43|||2.43|2.41|2.4|2.33|2.37|2.38|2.36|2.42|2.34|2.41|2.35|2.28|2.15|2.11|2.19|2.16|2.23|2.3|2.39|2.46|2.52|2.65|2.63|2.61|2.71|2.77|2.74|2.7|2.68|2.62|2.66|2.66|2.69|2.68|2.73|2.77|2.79|2.79|2.82|2.83|2.81|2.78|2.77|2.74|2.8|2.82|2.73|2.72|2.65|2.7|2.71|2.78|||2.91|2.9|2.98|2.97|3.02|3.07|3.06|3.03|3.04|3.05|3.02|3.09|3.08|3.13|3.13|3.18|3.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|1.45||1.44|1.48|1.56||1.61|1.64|1.59|1.56|1.57|1.58|1.5|1.45|1.45|1.43|1.59|1.65|1.63|1.65|1.69|1.58|1.62|1.7|1.51|1.63|1.72|1.82|1.78|1.64|1.89|1.74|1.48|1.36|1.3|1.06|1.05|1.11|0.88|0.74|0.7|0.72|0.71|0.68|||0.73|0.73|0.71|0.72|0.73|0.72|0.73|0.75|0.75|0.77|0.78|0.76|||0.76|0.74|0.73|0.72|0.74|0.75|0.73|0.73|0.73|0.75|0.74|0.73|0.71|0.69|0.73|0.68|0.76|0.81|0.83|0.88|0.91|0.95|0.95|0.96|0.99|1|0.99|0.99|1|0.99|1.01|1.01|1.01|1.01|1.03|1.03|1.03|1.03|1.04|1.04|1.03|1.05|1.08|0.99|1|1.01|1.01|1|0.98|1.02|1.01|1.03|||1.13|1.1|1.13|1.12|1.13|1.15|1.15|1.14|1.18|1.22|1.23|1.2|1.16|1.17|1.16|1.15|1.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|3.9258|3.7199|3.5052|3.3825|3.0013|3.1152|3.1196|3.2335|3.2905|3.6196|3.3897|3.5266|3.5804|3.3603|3.869|4.0353|4.1821|4.231||4.3435|4.0109|3.4924|3.7223|3.8886|3.7663|3.7321|3.375|||2.8125|2.6413|2.2451|2.0788|2.1815|1.9418|1.8929|1.7609|1.6777||1.4576||1.3989|1.2962|1.2668||1.213|1.1543|1.1641|1.1446|1.1886|1.125|1.0467|0.9783|0.9489|0.9587|0.9245|0.9|0.8511|0.8364|0.8266|0.8413|0.812|0.8217|0.7973|0.7777|0.7973|0.7875|0.8266|0.8462|0.8266|0.7679|0.7337|0.719|0.6848|0.7288|0.7141|0.7288|0.7386|0.7484|0.8364|0.8658|0.8462|0.8462|0.8315|0.8755|0.8364|0.8315|0.7875|0.7777|0.7777|0.7973|0.8315|0.8071|0.7728|0.7777|0.7679|0.7826|0.8071|0.8022|0.8315|0.8364|0.8413|0.8315|0.8413|0.8217|0.8022|0.8413|0.8168|0.8462|0.8707|0.8902|0.8707|0.9098||0.7875|0.7435|0.7533|0.7092|0.6408|0.6359|0.6359|0.6505|0.6359|0.6408|0.6505|0.6603|0.6554|0.6701|0.675|0.6701|0.675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|79.65||78|78.15|77.75||76.8|79.1|79.75|82.65|80.55|79.05|79.6|79.2|83.45|81.45|81.7|80.8|83.6|87.6|88.5|90.6|90.2|88.8|87.5|82.25|82.15|84.8|83.95|79.3|82.4|84.65|89|89|88.55|87.6|85|85|85|84.2|81.75|78|78.4|78.1|||82.15|79|77.1|77|78.4|79.95|76.95|78|75.1|74.35|73.1|75.2|||69.8|68.3|67.8|68.3|67.2|68.5|67.7|66.05|63.45|63|63.55|64.25|64.7|58.85|59.95|52.65|54.1|57.3|58.3|64.4|65.95|69.7|67|66.3|69.8|70.05|66.95|67.35|66.2|66.45|67.8|65|63.75|63.75|65|65|64.9|65.85|65.35|67.5|63.85|63|63.5|64.5|61.05|60.9|59|56.75|55.4|52.4|52.1|54|||57|55.8|57.75|54.85|55.65|56.4|56.05|54.7|53.6|54.4|52|50.5|46.15|46.6|46.9|46.8|46.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|19.48|19.49|18.67|18.83|18.63|18.54|17.98|18.52|19.5|20.22|19.47|19.03|18.49|17.44|16.48|17.25|16.04|15.91|16.59|16.68|16.93|16.82|16.57|16.05|15.52|15.61|16.3|16.32||15.54|17.09|19.15|18.75|17.5|17.13|16.34|16.03|15.84|16.1|15.85|15.5|15.04|14.7|15.1|15.11|16.23|15.99|15.71|16.32|16.21|15.39|15.44|15.17|16.18|16.55|16.05|16.54|16.58|15.95||15.62|15.37|15.08|16.13|15.97|16.99|16.7|16.95|16.9|16.49|16.7|14.98|14.18|13.49|13.36|13.04|12.36|14.85|14.44|15.4|15.46|17.75|18.84|18.99|19.9|20.1|20.38|19.21|19.39|19.81|18.58|19.6|19.27|19.49|20.05|20.93|20.61|20.58||21.05|20.54|20.99|20.39|20.31|19.09|19.06|18.65|18.87|18.6|17.88|18.14|18.42|18.21|17.93|18.15|19|18.39|20.48||20.43|20.5|20.68|20.59|21.04|20.39|20.98|20.95|20.82|19.83|19.24|20.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|30.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|4.4581|4.3651|4.1645|4.0226|3.8904|3.9834|3.9687|3.9687|3.9785|4.0519|3.8904|4.1106|4.0274|4.0079|4.3945|4.4532|4.4434|4.4679||4.3945|4.3113|4.1106|4.3064|4.4679|4.2574|4.2966|4.3455|||4.23|4.315|3.85|3.79|3.865|3.84|3.83|3.585|3.15||2.925||2.815|2.765|2.75||2.8|2.795|2.78|2.775|2.8|2.725|2.695|2.67|2.75|2.785|2.79|2.755|2.655|2.625|2.6|2.575|2.57|2.575|2.57|2.55|2.555|2.525|2.565|2.55|2.48|2.43|2.4|2.37|2.35|2.375|2.285|2.345|2.445|2.475|2.54|2.65|2.56|2.535|2.555|2.515|2.47|2.425|2.39|2.4|2.4|2.44|2.45|2.39|2.32|2.325|2.305|2.3|2.36|2.405|2.44|2.43|2.43|2.4|2.385|2.325|2.335|2.34|2.405|2.4|2.45|2.425|2.45|2.505||2.375|2.32|2.34|2.235|2.115|2.1|2.08|2.1|2.075|2.065|2.1|2.1|2.1|2.11|2.075|2.075|2.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|5.07||4.85|4.88|4.88||4.88|4.9|4.9|4.99|4.93|4.9|4.84|4.81|4.93|4.94|4.99|5.1|5.11|5.1|5.11|5.15|5.13|5.09|4.93|4.96|4.96|4.93|4.83|4.73|4.91|4.84|4.88|4.82|4.75|4.75|4.77|4.73|4.84|4.82|4.72|4.75|4.74|4.76|||4.97|4.97|4.96|4.86|4.9|4.81|4.81|4.87|4.95|4.94|4.9|4.94|||4.93|4.8|4.84|4.75|4.67|4.78|4.82|4.86|4.86|4.87|4.82|4.88|4.57|4.46|4.6|4.47|4.5|4.56|4.58|4.75|4.79|4.93|4.91|4.93|5.03|5.1|5.09|4.98|5.16|5.07|5.05|5.06|5.05|5.04|5.13|5.19|5.22|5.16|5.25|5.25|5.15|5.09|5.01|4.96|4.94|4.99|4.96|4.95|4.82|4.81|4.81|4.89|||5.07|5.05|5.14|5.08|5.16|5.26|5.29|5.25|5.27|5.28|5.38|5.45|5.47|5.51|5.51|5.61|5.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|271.5|266.4|270.1|260.8|278.5|309.1|310.6|314.3|300.6|287.9|265.9|243.9|243.5|232.1|246.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|22.8||20|20|20||19.5|19.88|19.98|20.55|19.72|19.74|19.7|19.08|19.42|18.64|18.92|18.86|18.18|17.96|17.76|17.4|17.48|17.22|16.24|16.28|16.56|16.92|16.16|15.3|16.3|16.5|16.36|15.96|15.9|15.6|15.36|14.9|15.12|14.74|14.46|14.54|13.86|13.14|||13.76|13.46|13.18|12.9|12.96|12.72|12.84|13.34|13.7|13.5|13.6|13.8|||13.8|13.42|13.8|13.54|13.12|13.12|13.06|12.86|12.4|12.9|13.26|12.4|10.28|9.94|11.96|11.02|11.94|12.94|14.18|15.1|15.52|16.44|16.64|16.56|17.54|17.94|17.9|17.72|17.76|17.5|17.8|17.76|17.9|17.82|18.56|18.82|19.02|18.78|19.14|18.88|18.64|18.38|18.42|17.8|17.92|18.14|17.84|17.92|17.42|17.36|17.54|18.08|||18.88|18.98|19.48|18.98|19.66|20.3|22.15|22.35|22.45|22.15|21.5|21.8|21.5|21.25|21.75|21.8|22.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|59.0939|57.2592|55.8938||56.1072|56.7472|55.4672|55.0405|53.5898|53.8031|54.4005|54.9125|54.4645|53.3765|55.672|54.3578|53.2058|55.4757|57.4938|55.5568|54.7205|54.6095|53.1205|52.9498|55.8597|53.2911|54.1829|53.3338|52.6042|51.1023||52.9071|50.3471|48.218|45.3124|47.3903|46.17|47.4884|49.4895|49.1098|49.7156|51.7025|50.5393|48.1326||49.1354|48.1326|47.2903|46.1271|45.3249|45.5696|44.9639|46.1271|46.5282|46.6285|47.7315|47.2703|46.9293|46.3277||46.5282|45.3249|44.5227|43.9531|43.7205|42.4369|38.9072|37.3028|35.6984|34.8962|34.094|33.4923|32.5296|32.8906|37.0581|35.6783|33.2917|36.9017|33.2917|38.9072|38.3858|40.1105|40.9529|40.1065|41.3179|42.7177|42.5172|41.7551|42.1161|41.1935|42.8982|42.9183|44.1216|45.3249|45.8584|45.3289|45.73|45.9266|47.2663|46.9173|46.6124|46.7769|47.3304|47.2943|47.7315|47.8118|47.3304|47.3304|46.7328|46.7288|45.726|46.5763|46.9293|46.9293|48.2129|48.3292|48.7343|48.9348|50.3788|51.2933|51.0206|50.9404|50.9404|51.3816|51.7025|51.1409|50.6596|52.5007|52.5448|52.4445|51.6904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|6.64||6.36|6.73|7.09||7.2|7.06|7.09|7.09|7|6.83|6.8|6.78|6.97|7.06|7.2|6.73|6.73|7.05|7.36|7.52|7.54|7.66|7.56|7.44|7.28|7.64|7.5|7.24|7.3|7.45|7.54|7.3|7.2|7.01|7|7.05|7.04|7.11|7.8|7.77|7.71|7.73|||7.8|7.6|7.28|6.92|6.95|6.58|6.54|6.64|6.5|6.44|6.17|6.21|||5.95|5.7|5.73|5.71|5.66|5.77|5.68|5.74|5.7|5.65|5.56|5.47|5.06|4.85|5.04|4.74|5|5.11|5.09|5.53|5.68|5.9|5.82|5.76|6.02|6.22|5.99|5.94|5.96|6.03|6.13|5.99|5.99|5.96|6.04|6.22|6.06|6.13|6.13|6.05|6.12|6.15|6.14|6.12|6.12|5.89|5.95|5.75|5.6|5.43|5.45|5.67|||5.76|5.77|5.83|5.87|6.03|6.15|5.91|5.98|5.92|5.97|5.87|5.87|5.74|5.55|5.4|5.45|5.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1130.1855|1107.9265|1048.4015||1077.769|1137.3658|1134.4938|1135.2118|1116.543|1145.2643|1077.051|1077.051|1062.6185|1044.7395|1066.2805|1051.9198|1012.428|1062.6903|1061.9723|1073.389|1077.051|1036.1949|990.887|962.1656|987.2968|1091.4117|1058.3822|1119.8458|1148.8545|1140.7406||1138.084|1112.9528|1087.8215|1005.2476|1012.428|1005.2476|1077.051|1055.51|1012.428|1051.9198|1077.051|1089.2571|1074.0131||1025.5093|1019.2731|1028.4888|1011.8589|1008.1865|1025.6478|1016.4321|1003.3361|1015.462|1019.2037|990.7944|1022.0447|1019.9659|1004.7219||1011.651|976.174|925.7993|977.0054|947.0717|988.7156|954.9708|956.2181|866.8325|828.7224|794.7697|760.7477|788.7413|702.5432|706.7699|619.0265|571.6591|686.6755|768.439|924.9678|942.2906|1024.8164|1046.2966|1032.4384|1079.0021|1090.6429|1094.1075|1088.2178|1082.0509|1073.8052|1087.8713|1095.1469|1108.6587|1131.5248|1147.531|1171.0208|1185.0868|1161.7357|1188.4821|1188.4821|1190.5608|1179.4742|1163.6066|1155.5687|1163.3987|1159.2412|1143.9972|1122.5168|1121.339|1135.6823|1101.0366|1091.3358|1120.9232|1125.0807|1129.1688|1115.5878|1132.2177|1150.3026|1163.3987|1165.8239|1162.0822|1178.7814|1198.7372|1198.7372|1200.8159|1200.8159|1207.6758|1202.2018|1178.712|1174.4852|1172.5452|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|4.14|4.15|4.16|4.1|4.24|4.35|4.41|4.29|4.06|4.12|3.98|4.05|3.88|3.96|3.89|3.83|3.96|4.16|3.8|3.8|3.74|3.53|3.42|3.33|3.33|3.4|3.66|3.43||3.08|3.3|3.48|3.32|3.14|3|2.87|2.81|2.86|2.9|2.82|2.72|2.77|2.71|2.68|2.7|2.92|2.94|2.885|2.92|2.87|2.87|2.89|2.85|2.86|3|3.1|2.8|2.68|2.61||2.58|2.58|2.58|2.7|2.58|2.57|2.65|2.73|2.66|2.79|2.82|2.75|2.64|2.32|2.35|2.36|2.2|2.42|2.38|2.51|2.5|2.92|2.91|3.1|3.45|3.5|3.6|3.6|3.64|3.41|3.52|3.69|3.69|3.84|3.96|3.85|3.62|3.66||3.7|3.64|3.72|3.78|3.72|3.61|3.8|3.77|3.67|3.57|3.51|3.6|3.73|3.79|3.78|3.75|3.92|4.13|4.11||4.1|4.32|3.47|3.34|3.36|3.34|3.36|3.38|3.37|3.42|3.51|3.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|||9.48|9.34|9.37|9.37|9.57|9.46|9.61|9.89|9.66|9.59|9.5|9.48|9.37|9.68|9.69|10.01|9.75|9.68|9.28|9.24|9.18|9.05|8.97||||||9.25|9.08|9.35|9.37|9.63|9.35|9.33|9.43|9.56|8.95|8.91|9.28|9.17|9|8.88|9.01|9.05|8.99|9|8.96|8.92|8.88|9.12|||9.28|9.28|9.51|9.34|9.36|9.36|9.34|9.27|9.13|9.05|9.11|9.1|9.18|9.11|9.11|9.12|9.24|8.82|8.98|8.48|7.72|7.57|7.8|7.74|8.57||9.48|9.33|9.25|10.09|10.31|10.05|10.04|9.86|9.98|10.66|10.79|10.97|11.16|11.4|11.56|11.56|11.45|11.44|11.44|11.54|11.53|11.66|11.44|11.71|11.71|11.31|10.99|10.98|11.11|11.16|10.96|10.85|10.82|10.81|10.81|11|11.02|11.15|11.15|11.17|11.19|11.22|11.22|11.14|11.17|11.14||11|11.03|11.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|14||14.02|13.4|14.18||14.12|14.3|14.64|14.9|14.98|14.98|15.32|14.42|15.86|15.28|15.6|15.16|14.84|15.5|15.58|15.74|15.9|15.48|15.22|15.04|15.2|15.1|15.16|14.2|14.3|14.84|14.58|14.46|14.34|13.74|13.7|13.12|13.1|12.56|12.08|12.1|12.18|12.34|||12.52|13|13.16|12.96|13.9|13.18|13.1|13.5|13.3|13.12|13.06|12.02|||12.1|11.7|11.72|10.8|10.92|11.58|11.88|12.56|13.36|13.8|13.62|13.2|12.02|11.98|12.36|11.4|12.48|12.8|13|13.56|13.98|14.48|14.72|14.52|15.5|15.7|15.44|15.24|15.56|15.86|16.06|15.94|16.22|16.04|16.06|16.42|16.26|16.02|16.52|16.3|16.3|15.98|15.4|15.2|15.14|15.3|15.4|14.98|14.14|14.54|14.48|14.82|||15.86|16.26|16.42|15.98|16.94|17.34|17.2|17.14|16.22|15.86|16.4|16.1|15.94|15.92|15.6|15.56|15.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|1.6987|1.6594|1.6653|1.6642|1.6618|1.6877|1.6935|1.7096|1.7242|1.7201|1.7383|1.7352|1.7327|1.7137|1.7626|1.8612|1.8858|1.8934|1.9612|1.9408|1.8944|1.945|1.9564|1.9326|1.9772|1.9426|1.895|1.875|1.8812|1.8626|1.8722|1.8728|1.8464|1.8254|1.8632|1.8662|1.875|1.8886|1.888|1.8944|1.8478|1.8636|1.8514|1.8804||1.889|1.8962|1.948|1.8604|1.8058|1.845|1.7778|1.7152|1.6916|1.6762|1.655|1.6796|1.7164|||1.6764|1.6906|1.7084|1.6334|1.631|1.6386|1.5786|1.591|1.5532|1.6176|1.6448|1.6144|1.477|1.4452|1.6126|1.4296|1.316|1.33|1.289|1.41|1.376|1.61|1.633|1.626|1.71|1.726|1.731|1.726|1.696|1.708|1.774|1.798|1.867|1.854|1.848|1.862|1.87|1.892|1.892|1.874|1.916|1.908|1.887|1.892|1.884|1.902|1.949|1.945|1.948|1.974|2.058|2.094|2.099|2.143|2.179|2.189|2.197|2.212|2.228|2.165|2.171|2.169|2.215|2.217|2.131|2.036|1.998|2.018|2.017|2.035|2.071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|||3.72|3.43|3.39|3.39|3.42|3.37|3.13|2.98|2.91|2.86|2.72|2.61|2.57|2.61|2.61|2.61|2.61|2.68|2.72|2.72|2.73|2.71|2.65||||||2.61|2.57|2.44|2.38|2.4|2.44|2.44|2.44|2.42|2.42|2.37|2.45|2.49|2.5|2.43|2.33|2.33|2.32|2.32|2.35|2.35|2.31|2.2|||2.17|2.15|2.16|2.12|2.04|2.04|2.02|2.04|2.01|1.98|2|2.03|2|1.96|1.96|1.82|1.77|1.76|1.69|1.6|1.59|1.59|1.59|1.63|1.71||1.86|1.84|1.84|1.88|1.93|1.93|1.93|1.87|1.87|1.99|2.02|2.04|2.05|2.09|2.08|2.06|2.02|1.95|1.93|1.95|1.95|1.92|1.92|1.94|1.93|1.91|1.9|1.83|1.88|1.91|1.85|1.82|1.82|1.82|1.83|1.77|1.71|1.69|1.7|1.74|1.74|1.76|1.78|1.78|1.79|1.75||1.75|1.73|1.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|96.99|96.3|96.1|96|95.6|97|97.76|99.08|98.97|99.02|99.8|98.6|99.7|98.5|100.11|103.5|104.4|101.99|101.35|100.14|99.75|100.5|101.52|97.77|97.51|96|||||97.9|97.8|98.05|96.85|98|97.55|98.8|96.99|95|96.1|96.2|94.78|97.38|99.4||100.67|100.32|101.04|101.89|102.19|101.92|101.88|104.61|107.51|105.45|104.91|106.31|106.6|106.02|109.05|108.46|106.67|108.03|103.95|108.9|106.92|102.71|103.23|99.67|100.06|101.92|98.51|106.47||115.1|108.48|110.28|119.22|128.88|139.32|137.75|147.83|145.21|138.96|149.41|154.56|159.68|160.11|159.97|156.79|159.63|157.79|158.81|161.45|166.29|167.78|170.59|171.78|169|162.26|159.35|156.73|154.6|155.94|156.61|159.28||156.6|157.08|163.12|164.83|164.03|167.87|169.95|169.02|169.93|168.45|168.01|168.55|170.83|170.32|170.8|171.24|170.98|169.11|168.07|160.55|166.93|161.23|163.3|168.1|162.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|63.09|57.25|59.99|58.33|57.65|57.8|56.7|58.5|56.11|57.81|56.05|56.16|51.78|52|43.04|39.5|40.97|39.6|40.1|40.52|41.4|39.5|36.97|32.61|31.36|29.85|29.77|31.02||29.73|29.01|30.58|33.88|32.84|35.43|34.93|38.32|38.23|39.63|41.98|40.87|38.99|39.68|37.5|37.22|39.56|38.97|38.13|35.42|31.75|32.78|33.81|34.67|35.71|33.59|31.72|29.67|31.2|31.4||33.16|30.47|32.45|33.63|32.93|38.98|41.34|42.36|42|42.17|42.46|41.88|39.38|37.88|39.93|41.2|40.1|42|37.5|39.19|37.51|42.07|42.12|40.64|41.74|42.5|42.88|43.09|41.14|40.55|42|43.5|44.09|45.42|42.72|42.76|44.98|37.86||34.5|36.96|36.21|37.23|41.74|39.92|39.24|37.36|38.55|35.05|32.69|32.35|37.23|35.12|34.28|31.22|32.73|35.25|34.61||32.91|30.4|29.42|28.66|27.65|26.84|25.26|24.46|24.75|23.75|23.43|23.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|3.1558||2.8354|2.8548|2.8742||2.9131|2.9713|2.9713|3.1656|3.1364|3.0976|3.0976|3.0005|3.0587|3.0782|3.1656|3.185|3.2141|3.1753|3.0976|3.0393|3.0199|2.9422|2.748|2.748|2.7771|2.816|2.7966|2.7577|2.8354|2.8742|2.9422|2.9325|2.9713|3.0102|3.049|2.9713|2.9811|2.9034|2.7674|2.7674|2.6703|2.6897|||2.8742|2.8063|2.8451|2.7674|2.8451|2.8257|2.8548|2.9519|2.9228|2.8451|2.8354|2.9519|||2.9131|2.884|2.9131|2.7674|2.7189|2.7771|2.6995|2.7869|2.6509|2.6218|2.5344|2.515|2.311|2.146|2.3208|2.1848|2.3693|2.5441|2.6509|2.8548|2.9228|3.0782|3.1461|3.1267|3.3986|3.5054|3.5054|3.418|3.4666|3.3598|3.4472|3.4472|3.4277|3.4374|3.4666|3.5151|3.4957|3.4374|3.554|3.5734|3.4569|3.3792|3.3792|3.2918|3.2335|3.3112|3.2432|3.3015|3.2044|3.1753|3.1753|3.3598|||3.5443|3.5637|3.7093|3.6414|3.7967|3.9424|3.9618|3.8161|3.9327|3.9424|3.923|3.923|3.8161|3.9035|3.7288|3.8161|3.787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|162.02|161|161.5|153.8|152.55|151.15|154.51|154.5|153.02|154.5|151.02|150.25|156|154.12|161.01|165.8|166.11|164|164|158.99|159|162.98|162.5|152.51|151|148.32|||||148.97|149.84|149.47|149.25|152.83|155.15|155.43|158.96|155.91|155.66|156.39|157.69|163.78|163.82||163.67|158.22|157.94|157.6|158.1|158.24|161.38|156.97|156.52|154|148.44|151.4|153.15|152.02|154.5|152.39|148.22|146.21|146.13|153.87|158.09|151.92|149.28|140.87|142.43|133.92|132.89|141.08||152.51|152.42|145.21|156.62|167.79|181.39|186|193.99|192.24|190.66|195.92|204.05|200.44|198.26|199.07|195.94|199.81|197.51|198.28|202.29|207.05|211.95|213.55|211.31|208.87|210.19|207.67|208.32|201.47|207.25|205.99|207.75||211.94|202.65|210.76|213.2|215.69|220.49|223.34|224.53|222.92|222.4|220.51|221.09|222.28|224.41|222.62|220.71|221.79|222.15|218.67|213.53|214.83|212.38|216.18|213.55|208.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|190.4|189.7|182.6|178.5|181.9|180.9|180.4|201.6|184.3|201.5|194.8|191.5|178.7|192.6|156.3|150.8|153.9|142.5|141.4|144.7|139.6|142.3|146.9|140.2|125.7|125.9|128.5|144.6||140.7|154.4|155.1|159.8|167.9|150.9|138|135.3|142.2|131.2|133.2|121.5|111.7|100.8|100.7|99.5|100.5|100.7|97|94.4|92.9|99.5|96.8|100.7|100.1|106.2|100|98.4|91.4|94.8||95|99.2|100.2|98.5|98.6|102|101.7|101.5|104.7|108.1|105.8|107.8|109.7|110.4|106.3|109.8|119.8|125.3|111.8|117.3|106.6|112.3|114.9|110.2|121.6|129.9|129.5|132.5|123|108.5|107|108.2|111.8|118.4|125.1|129.8|126.4|131.4||131.1|132.2|137.1|142.4|133.2|125.4|123.3|124|122.7|132.2|127.2|126.2|131.9|132.3|128|137.4|145.2|142.9|140.1||142|141.2|140.9|124.8|156.8|158.2|135.4|125.6|119.6|108.6|104|102.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|491.5|494.89|462.01|461.01|453.99|441.05|447|447.5|442.5|438.75|447.5|448.49|454|455.02|471|477|466.21|467.98|456.55|452|447|449.75|452|454|457.1|449|||||452.57|457.21|455.91|450.71|458.56|451.95|455.35|450.76|433.43|435.15|440.99|452.51|460.86|461.52||470.44|467.8|454.27|442.63|456.06|458.16|469.33|459.73|471.77|439.93|409.24|413.72|407.5|399.51|412.73|409.94|398.37|409.43|391.52|410.73|391.76|364.43|370.7|353.93|331.38|310.3|318.9|344.75||372.7|371.51|401.02|433.53|461.61|499.03|517.05|555|559.74|566.47|529.75|536.75|505.35|503.4|514.8|489.09|476.95|471.4|478.35|476.81|489.99|483.67|487.05|481.36|483.55|484.76|484.97|492.27|471.96|460.91|468.81|471.52||470.35|460.14|476.87|487.35|476.08|489.54|491.79|496.42|490.95|495.97|481.17|483.34|489.16|486.83|486.09|487.75|489.91|493.7|498.43|477.03|466.02|445.11|463.46|458.82|436.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|10.52||9.37|9.58|9.66||9.79|9.94|9.73|9.93|9.58|8.64|8.53|8.24|8.48|8.4|8.69|8.78|8.81|8.72|9.28|9.25|9.01|8.84|8.22|8.2|8.5|8.66|8.58|8.4|8.82|8.61|8.69|8.65|8.51|8.7|8.99|8.96|9.28|9.27|8.69|8.65|8.5|8.44|||9.08|8.94|8.98|8.75|8.88|8.81|8.8|9.18|9.19|9.03|9.03|9.38|||9.25|9.16|9.44|9.26|9.02|9|8.92|9.08|8.87|9.14|8.91|8.99|8.25|7.6|8.08|7.62|7.87|8.37|8.82|9.48|9.62|10.02|10|9.99|11.06|11.36|11.48|11.24|11.52|11.22|11.64|11.62|11.06|10.9|11.16|11.46|11.64|11.54|11.94|11.9|11.5|11.22|11.12|10.78|10.62|10.96|10.78|11.08|10.48|10.52|10.5|10.7|||11.4|11.38|11.92|11.64|12.26|12.86|12.98|12.3|12.52|12.52|12.74|12.88|12.46|12.7|12.48|12.68|12.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|7.33||6.94|7.19|7.35||7.44|7.5|7.56|7.54|7.61|7.53|7.51|7.46|7.81|7.84|7.87|7.37|7.44|7.28|7.21|7.25|7.03|6.89|6.78|6.88|6.76|6.98|6.82|6.76|7|7.18|7.27|7.02|7|7.01|7.07|7.23|7.28|7.51|7.42|7.28|7.12|6.95|||7.21|6.97|6.78|6.79|6.86|6.82|6.75|7.14|7.02|6.63|6.63|6.54|||6.71|6.26|6.2|5.87|5.8|5.98|6.09|6.38|6.21|6.59|6.42|6.46|5.64|4.94|5.5|5.2|5.1|5.48|5.59|6.23|6.37|6.69|6.54|6.45|6.7|6.85|6.72|6.91|6.77|6.6|6.88|7.08|7.18|7.16|7.31|7.18|7.4|7.18|7.34|7.07|7.12|7.1|7.03|7.1|7.19|7.31|7.06|6.82|6.89|6.97|6.8|6.81|||7.05|6.96|7.3|7.34|7.67|7.79|7.66|7.86|7.9|7.97|7.83|7.91|7.74|7.92|7.99|8.29|8.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|526|505|486.5|525|||555|505|480|478|492|452|457.5|461|452|464|437.5|412|397|379.5|380|388|390|400|365|365.5|361|348|361.5|329|345|349|346.5|315|297.5|290|289.5|289|290.5|290.5|294.5|278.5|274|276.5||282.5|266|262|252|248|249|247.5|248.5|256.5|254.5|250.5|250.5|245|237.5|246.5|246|245|243|249|||253.5|235|224.5|227.5|225|206.5|188.5|181|175|159.5|177|196.5|218|235|261|290|301|304|316.5|321|316|324.5|313||316|324|331.5|330|337|336.5|335.5|334|337|344.5|348|330|320|311.5|318.5|325|314.5|313.5|309|324.5|326.5||||||||359.5|354|353.5|347|360|353|344|344|347|352|348|355|363.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|1095|1020|982|996|||1035|984|992|992|978|927|943|911|945|964|905|896|875|871|880|844|838|876|860|880|916|949|890|854|861|878|876|851|892|824|803|786|800|782|754|747|766|766||738|728|725|718|725||719|708|698|692|676|674|669|662|660|655|688|677|651|||650|645|643|630|646|625|598|544|564|526|584|568|585|590|601|666|687|682|715|721|662|689|653||668|691|710|716|735|738|750|732|734|770|710|691|673|653|658|652|621|621|614|637|628||||||||675|639|638|629|631|641|610|587|585|583|573|589|604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|97|95.4|94.9|93|||94|93.9|93.1|93.9|92.1|92.4|92.1|90.5|91.5|91.5|95.4|94.2|99|91.8|91.6|91.4|91.5|89|87.8|89.1|88.7|89.3|89.2|88.3|89|88|88.5|86.8|87|88.2|91|90.9|92.2|90.6|87.1|87.2|88.5|86.9||89.1|87|86.5|86.2|84.7|85.2|85.1|84.4|87.5|86.4|88|88.6|86|84.5|86|84.3|86.9|82.9|80|||77.2|78.2|79.1|79.6|80.3|78.7|75.7|73.6|80.6|75.8|84.2|84.2|86.5|91.7|94|98.5|102|98.3|106|109|103.5|106.5|108.5||105|108.5|113|112.5|116.5|117|116|110.5|113|108|102|103.5|103|101|103|103.5|102|101|98.2|98.2|96.3||||||||107|105|104.5|102|99|98.4|96.5|97.3|94.3|94.5|97|100.5|103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|545|510|500|506|||526|478.5|435|395.5|386|366.5|358|342.5|361|351|352|358|346|345|340.5|328|298.5|303.5|300|291.5|288|295|290|293|305.5|296.5|309|295|297.5|274|273.5|272|280|272.5|271|270.5|269.5|288||294|275|269|254.5|241|238.5|243.5|245|241|238|232.5|222|216|209.5|212.5|210|216|216|208.5|||202.5|197|200|196.5|197.5|192.5|176|160|161.5|148.5|165|172|173|189.5|196.5|217|234|216|240|235|237|229|216||218|222.5|225|217.5|220|224|216.5|208|213|226.5|230.5|229|224|206|198|219|220.5|231|228.5|230.5|236||||||||253|255|263.5|244.5|244|242.5|228|222|217|222|231|229|241|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|72.9|72.5|70.3|67.7|||65.7|65.2|64.7|65.5|62.6|60.6|61|61.1|62.5|65|59.7|54.3|52.8|52.9|52.6|52.6|52.5|51.2|48.15|46.7|46.3|46.4|45|46.4|47.35|46.95|48|47.9|50.7|51|53.1|53.5|54.7|53.3|52.2|51.6|51.6|52.6||52.8|51|50|50.4|50.9|47.95|48.7|47.15|48|47.25|48.25|47.6|47.45|43.15|43.7|42.95|43.9|44.3|42.2|||41.7|40.45|38.3|36.75|36.5|35.6|33.85|31.1|33.4|31.05|34.5|35.2|39|42.75|44.15|48.95|49.6|49.2|52.7|52.5|52.7|52.6|52.8||51.6|52.6|54.3|55.8|54.2|54.1|53.7|52.4|54.2|53|53|52.7|51.2|48.75|50.2|51.3|46.65|47.2|45.75|47|45.55||||||||50.6|50|48.9|49.95|50.3|49.65|48.2|48|47.95|47.95|49.1|51|51.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|815.23|809.51|805.7|807.61|||859.03|828.56|821.89|809.51|815.23|795.23|804.75|788.56|809.51|823.8|805.7|794.27|759.04|757.13|779.04|747.61|733.32|743.8|729.51|729.51|729.51|738.08|728.56|723.8|746.65|754.27|741.89|749.51|746.65|728.56|718.08|726.66|714.27|705.7|692.37|665.7|695.23|646.66||676.18|668.56|684.75|675.23|638.09|602.85|604.75|601.9|612.37|615.23|610.47|624.75|614.28|614.28|609.51|626.66|601.9|609.51|609.51|||609.51|602.85|608.56|623.8|614.28|617.13|580.94|561.9|561.9|542.85|581.9|572.37|578.09|610.47|638.09|632.37|619.04|644.75|662.85|682.85|681.89|677.13|640.94||669.51|692.37|693.32|719.04|739.99|743.8|738.08|753.32|725.7|720.94|717.13|699.99|694.27|690.47|694.27|698.08|696.18|692.37|694.27|696.18|701.89||||||||704.75|708.56|716.18|715.23|728.56|753.32|779.04|766.65|750.46|692.37|685.7|674.28|672.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|162.5|159.5|159.5|158.5|||154.5|156|159|161|162.5|158|159|149.5|149|149|155|151.5|148.5|148|152|151|149|150|147.5|148|152|153|148|143|147|135.5|135|134|144|141|145.5|144|146|144|137.5|134|132|130.5||130|124.5|123.5|122|120.5|123|121.5|121|124.5|123|123.5|123|120|117|117|115|117|116|114|||107|106|108|105.5|106.5|105.5|99.6|92.6|97.5|90|100|101|104.5|109|115.5|125.5|125.5|119|125.5|123.5|122.5|123.5|119||120|128|127|126.5|125.5|127.5|127.5|128.5|128.5|128.5|127.5|127.5|120.5|117.5|117.5|121|118.5|119.5|112|115.5|122.5||||||||136|135.5|134.5|132|136|134.5|129|131|127|129.5|132|133|137.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|43.95|41.95|40.6|40.65|||40.5|40.65|40.55|40.5|40.6|38.4|38.75|37.7|37.95|38.2|38.05|37.35|40.55|40.8|40.35|41.1|41|41.85|40.6|40.55|41.6|41.7|42.3|39.8|38.85|39.05|36.3|36.1|35.8|36.5|37.45|35.85|34.9|33|31.95|31.25|30.6|30.55||31|30.75|30.95|30.8|28.95|28.35|28.1|27.8|28.85|28.75|29.1|28.15|27.9|27.5|27.8|27.6|26.8|25.9|25.2|||24.95|24.7|25.1|24.6|24.05|24.3|23.75|21.6|22.6|21|22.4|22|23.7|25|26.15|28.25|28.4|29|30.3|30.6|30.3|30.55|30.6||30.9|31.05|31.1|30.65|31.2|31.05|31.05|30.85|30.35|30.3|30.15|29.8|29.15|29.15|29.3|29.65|29.35|29.55|29.35|29.75|29||||||||31.5|31.4|31.6|31.2|31.4|30.75|30.5|30.6|30.55|31.1|31.65|31.7|31.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|69.3|68.1|65.5|66|||65.4|66.9|65.1|63|64.8|64.5|64.9|62.3|63|61.7|63.6|63.5|64.3|69.1|62.9|62.4|61.8|61.6|59|59.6|61.3|63.5|63.1|61.4|63.5|62.6|62.6|62|62.4|58.9|59.5|55.8|53.1|52|51.2|50.3|51.1|51.2||52|51.8|52.2|52.9|52.1|52.4|51.7|52.1|54.5|53.2|54|54|53|50.5|50.9|50.5|51.2|51.7|52.4|||52.5|51|46.85|46.85|44.2|43.6|39.65|38.25|40.5|38.15|40|42.6|43.75|45|47.55|49.4|49.6|50.1|52.6|52.6|51.9|52.6|52.2||52.1|53.9|54.4|55.3|54.9|58|57.7|58.3|58.7|58.9|59|56|55.8|54.3|51.9|52.2|51.4|50.9|51.1|51.2|50.8||||||||52.2|51.9|51.2|50.4|50.6|50.6|50.4|50.2|50.3|49.6|50|50.2|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|5729|5692|5623|5999|5957|6310|6615|6528|6570|6782|6380|6047||5898|6372|6305|6694|7066|6995|6901|6588|6697|5998|5563|5472|6079|6047|6063|5702|5843|6120|6003|5629|5913|5665|5425|5729|6245|6030|6266|6043|5868|6306|6258||6397|6770|6532||6058|6523|6606|6421|6708|6813|6817|7052|7631|||7166|6455|6789|6104|5738|5966|5975|5928|5766|6132|6539|6261|6070|5992|6661|6500|7753|8644|9020|10213|10343|11085|11101|10924|11236|11513|11748|11481|10994|10927|11363|11871|11138|11132|12037|11914|12062|12107|12136|12020|12019|11999|11865|11952|12034|12141|12228|12102|11970|12072|12831|12648|12571|12704|13054|12777|13157|13264|13403|13623|13650|13602|13354|13133|13187|13086|12750|12714|12625|12919|13116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|32.4|31.45|31|30.9|||31.55|31.65|32.05|32.4|32.1|32.05|32.3|31.1|31.1|31.65|32.1|32.05|32.85|33.25|31.95|32.1|31.7|31.9|32.1|32.9|33.85|32.9|33.2|33.7|33.4|32.85|32.8|32.5|32.5|32.65|34.55|35.2|35.9|35.95|35.95|35.7|36.45|36.4||36.1|35.15|34.5|35.1|34.15|32.7|32.45|31.15|31.6|31.3|31.75|31.5|31.25|30.75|31.25|31.2|31.4|29.45|26.8|||25.9|25.5|25.6|25.9|26.45|26.6|24.2|22.4|24.25|22.05|24.5|25.35|27.2|29.1|30.65|33.4|34.8|33.5|34.95|35|33.5|32.85|31.7||33|34.85|35.6|36|35.8|35.6|35.35|38.15|38.7|38.45|38.85|38.9|38.85|38.2|39.45|40.9|40.25|38.45|38.2|38|36.5||||||||39.7|39.3|39.95|38.75|39.25|38.8|37.95|38.35|38.5|37.6|38.95|38|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|320.52|318.45|316.88|315.28|312.96|304.16|305.41|307.45|307.4|300.17|291.73|296.1|289.14|295.35|291.98|294.43|293.53|290.34|290.11|285.42|284.42|279.54|279.44|275.12|262.22|267.21|262.5|261.72||261.82|260.38|259.48|258.78|257.23|260|261.82|268.36|260.4|263.72|262.77|264.27|251.77|233.28|231.39||236.75|236.25|236.28|233.98|233.66|239.82|241.89|236.45|243.46|245.46|247.23|251.99||254.51||256.38|255.01|253.94||256.51||270.73|274.89|274.1|269.58|273.17|257.18|250.6|234.16|254.89|263.12|285.27|296.87|300.72|326.04|323.12|342.45||342.85|348.56|352.43|351.61|353.25|348.64|347.47|355.8|358.04|356|359.97||357.82|358.54|352.56|349.81|349.89|349.84|349.31|349.21|349.81|354.1|352.01|356.35|357.72|353.55|349.74|343.85|349.71|360.49|360.07|364.11|368.6|362.31|356.3|350.39|350.93|349.29|353.45|341.3|340.73|343.45|342.08|341.13|340.88|340.86|346.57|355.95|352.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|1.7701|1.7204|1.6806|1.6408|1.68|1.65|1.67|1.62|1.64|1.64|1.64|1.68|1.68|1.59|1.71|1.7|1.71|1.59||1.55|1.57|1.6|1.53|1.53|1.49|1.42|1.4|||1.4|1.44|1.42|1.38|1.36|1.39|1.37|1.4|1.41||1.38||1.38|1.4|1.37||1.42|1.37|1.35|1.4|1.42|1.39|1.39|1.38|1.45|1.46|1.4|1.42|1.37|1.31|1.35|1.36|1.36|1.37|1.29|1.23|1.27|1.21|1.24|1.14|1.18|1.13|1.13|1.12|1.04|1.15|1.04|1.1|1.1|1.11|1.28|1.3|1.36|1.33|1.29|1.41|1.43|1.43|1.46|1.41|1.41|1.52|1.57|1.64|1.6|1.65|1.68|1.65|1.7|1.74|1.74|1.77|1.75|1.73|1.74|1.79|1.8|1.8|1.77|1.72|1.76|1.81|1.89|1.81||1.9|1.76|1.77|1.73|1.73|1.71|1.72|1.72|1.74|1.73|1.72|1.72|1.69|1.71|1.7|1.74|1.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|23.7|23.7|22.8|21.5|20.9|21.3|21|19.7|19.3|19.2|19.5|18.6|18.3|17.9|18.6|18.5|19.4|19.5|19.5|19.6|19.8||18.9|19|18.7|19|19.3|20|17.4|16.9|17.2|17.7|16.8|16.1|16.2|16.1|16.5|17.4|16.5|16.2|16.5||16|||17.5|15.7|15|14.6|14.8|15.2|15.2|14.8|14.9|14.8|14|15|16|15.4|15.1|14.8|14.7|14.7||13.3|14.1|14.2|13.7|12.8|13.3|13.1|12.8|12|12.5|15|13.2|13.9|14|14.1|15.8|15.7|18.7|19.1|18.9|21|22|21.3|22.1|21.5|22.1|23.2|21.7|25|24.5|24.8|24.7|24.2|24.7|25.25|24|24.7|22.4|20.2||20.7|21.3|21|19.4|18.6|18.7|18.7|19.6|19|22.2|22.9|22.9|22|22.1|21.7|22.4|20.4|20.5|20.8|20.2|21|21.9|20.9|22|21.5|22.4|23.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|3.29||3.15|3.03|3.11||3.1|3.16|3.17|3.24|3.32|3.28|3.32|3.2|3.28|3.3|3.54|3.55|3.47|3.44|3.32|3.33|3.26|3.19|3.08|3.08|3.2|3.28|3.22|3.27|3.4|3.38|3.46|3.48|3.45|3.31|3.38|3.4|3.4|3.39|3.33|3.36|3.35|3.28|||3.43|3.39|3.38|3.36|3.34|3.34|3.29|3.47|3.32|3.23|3.34|3.4|||3.35|3.18|3.08|2.9|2.9|2.95|3|3.09|3.03|3.21|3.11|3.07|2.93|2.81|3.01|2.93|3.05|3.12|3.26|3.45|3.56|3.66|3.65|3.67|3.88|3.9|3.83|3.95|4.22|4.05|4.15|4.18|4.19|4.07|4.04|4.09|3.89|3.85|3.9|3.77|3.79|3.83|3.79|3.72|3.74|3.86|3.74|3.65|3.49|3.57|3.56|3.77|||3.94|3.96|4.15|4.07|4.16|4.25|4.23|4.26|4.24|4.27|4.27|4.34|4.26|4.32|4.33|4.46|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|25.058|25.1975|25.1975|24.5001|||24.2212|23.6168|23.4773|24.1747|25.058|25.2904|25.3834|25.244|25.9413|25.6159|25.7089|25.8483|25.4764|25.7553|25.8483|25.4764|24.965|24.8256|24.965|25.5229|25.1975|25.3834|25.1045|25.1045|25.058|24.965|23.9887|23.6168|23.7563|23.9887|24.9185|24.9185|25.5694|25.058|25.4299|25.151|25.4764|25.5694||24.7791|24.4536|24.4536|24.5466|23.6168|23.4309|23.7098|23.7563|24.4071|23.7098|23.8958|24.3142|23.7563|23.4773|23.6168|23.6168|23.0589|22.4081|22.594|||23.2449|25.0115|24.8256|24.8256|25.1975|25.2904|24.8256|23.5238|23.8493|22.5011|24.965|25.5229|26.0808|26.4062|27.8939|28.2193|27.9404|27.8009|27.8939|28.5912|28.8237|28.8237|29.1956||28.7307|29.428|29.1026|29.0096|29.1956|28.7772|28.9167|28.7307|28.4518|28.3123|28.0333|27.7544|27.522|27.1036|27.1965|27.4755|27.0571|27.336|27.2895|28.0798|27.7079||||||||28.9167|29.2421|29.3351|29.428|29.707|29.707|29.0561|28.4518|28.3588|29.0561|29.0096|29.1956|29.8464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|151|150|151.5|148.5|||147|147.5|151.5|151.5|152|148.5|144.5|142|142.5|146.5|143.5|141.5|139|138|138.5|136.5|135|135.5|131|132|133|133.5|133.5|130.5|137|134.5|131|133|135.5|131|134|138.5|138|139.5|140|138.5|137.5|139.5||139|142|140|134.5|131|132|132|131.5|132.5|137.5|135.5|137.5|129|127|127|129|126.5|129|123.5|||122|124.5|122|120.5|117|111.5|101.5|95|104.5|98.8|107|107.5|114|124.5|123|134|135|138|140|145|138.5|143.5|142||142|150|153|151|157|160|160|159|162|160.5|162|160|152|149.5|151.5|155|151|150|146|150.5|148||||||||158.5|159.5|160|164|168.5|168.5|153.5|153|146|150.5|147.5|148|146|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|33.6207|33.5031|33.3072|33.3072|||33.4248|33.3464|33.5423|33.5815|33.1505|33.1505|32.9937|32.7978|32.9154|33.1897|33.8558|33.8166|33.7774|33.268|33.2288|33.2288|33.0721|32.9154|32.3668|32.6411|32.7586|32.8762|32.7978|32.5627|32.9546|32.7586|33.1505|32.5627|32.3276|32.21|32.7586|32.7586|35.1881|35.5799|35.2665|34.4044|35.0705|34.0517||33.7774|33.6207|32.9154|32.2884|31.9357|32.0533|32.0141|31.8574|32.0533|31.7006|32.3276|32.7586|31.4655|30.9169|30.4467|30.1332|30.1332|30.0157|29.7414|||29.7022|29.1928|26.5674|26.0188|26.0972|26.058|24.9608|24.0596|24.4906|22.9624|24.9216|24.9608|26.0188|26.6458|27.8997|28.9185|28.7618|29.1536|29.9373|30.1332|29.7414|29.8198|29.3887||29.7806|30.0549|30.094|30.2116|30.5643|30.6035|30.7602|30.7994|30.2508|29.8589|29.7414|29.7806|29.663|29.4279|29.4671|29.8589|29.4279|29.5455|29.4279|29.5455|29.1144||||||||30.2508|30.1724|29.8589|29.7806|29.9373|29.663|28.9185|28.8009|28.6442|28.9185|28.8793|29.0361|29.0752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|51.8|50.2|49.75|49.7|||50.1|50|49.85|49.55|50.4|50.2|50|48.55|48.55|48.95|50.4|50.3|50.3|49.7|49.45|49.4|49.45|49.2|48.9|49|49.25|49.1|49|48.9|49.45|48.85|49|49|48.95|49.05|49.25|48.1|47.8|47.05|46.4|46.3|46.45|45.6||46.1|45.85|45.5|45.45|44.65|44.45|44.25|44.55|45.25|45.15|45.2|45.4|44.65|43.9|43.8|42.95|42.9|42.1|41.7|||41.6|41.8|41.35|41.7|41.6|41.45|40.75|40.1|42.1|41|42|41.1|41.5|41.25|44.9|46.75|47.15|47.55|48.45|48.7|48.15|48.05|47.6||48|48.05|48.05|48.7|48.9|48.95|48.95|48.7|48.05|48|47.95|47.8|47.35|47.2|47.3|47.95|47.4|47.35|47.1|47.8|47.15||||||||48.8|49|48.95|49.1|49.05|48.8|48.5|48.35|48.35|48.8|49|49.4|49.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|32.5|32.35|33.15|30.15|||30.5|30.6|30.5|30.3|30.8|30.75|30|29.7|29.15|29.85|30.05|30.15|30.45|30.15|30.2|30.15|30|30.55|30.5|29.6|30.7|30|29.5|28.1|28.8|28.7|28.65|27.95|28.3|28.2|29.15|29.1|28.9|28.9|29.1|29.7|29.4|29.25||30|29.85|29.95|30|29.15|28.8|28.6|28.8|30.05|30.05|31.2|31.2|30.6|30.6|30.4|29.7|30.35|29.25|29.35|||28.9|28.4|28.3|27.95|28.85|28.9|28.4|27.7|29.45|28.4|26.95|26.95|27|29.75|32.1|34.85|35.8|35.6|37.55|36.9|37.65|37.45|36.4||35|36.5|34.9|34.9|35.45|35.3|34.7|34.75|34.6|34.4|34.15|34.15|34|33.05|33.35|34.2|33.6|33.5|33|34.25|34.2||||||||37.55|37.8|37.7|37.35|37.8|37.5|36.65|36.95|36.15|37|38.2|38.15|38.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|444.6|447.5|444.4|444.6|445.85|440.6|438.8|435.05|427.6|421.5|401.45|402.3|393.7|402.1|393.65|395.75|395.7|386.9|393.65|399.8|400.05|409.45|400.05|391.8|367.5|340.45|309.55|310.95||316.2|316.95|314.4|314.7|317.6|338.75|339.45|347.05|334.85|352.6|366.1|374.3|373.2|357.15|362.65||373.25|354.3|339.15|339.55|335.7|346.65|342.7|342.9|366.2|339.6|320.1|328.9||306.35||314.25|302.45|284.5||274.75||258.8|273.9|281.6|305.1|310.15|298.05|302.2|346.2|385.55|388.75|429.5|450|471.1|470.5|481.5|501.95||505.9|504.8|532.15|523.95|527.8|546.85|528|568.8|554.25|552.15|544.5||505.8|494.85|486.05|499.15|503.1|501.2|516.05|519.4|523.7|526.7|534.8|523.2|522.2|488|511.45|501.3|486.8|512.4|519.3|520.2|519.9|523.4|523.5|523.2|523.2|524.75|524.9|505.55|496.5|498.35|490.35|483.05|484.9|489.3|491.15|495.65|490.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|14.2818|14.331|14.331|13.8878|||14.0848|13.9863|14.4788|14.6758|14.528|14.6758|14.134|13.8385|13.6416|13.7893|14.1833|14.3803|14.4295|14.0355|14.0355|13.9863|13.4938|13.8385|13.9|14.4|14.4|13.1|12.5|12.5|12.6|12.6|12.6|12.45|12.45|12.55|12.85|12.85|13.05|12.65|12.75|12.8|12.9|12.75||13.15|12.95|12.7|12.85|12.75|12.75|12.95|12.8|12.9|12.95|12.95|13.15|13.1|13.1|12.15|11.9|11.85|11.3|11.15|||11.05|11|11.15|11.35|11.4|11.65|11.2|11.2|11.65|10.95|11.6|10.9|10.9|11.2|12.1|13.1|13.5|13.6|14.2|14.2|14.1|14.3|14.05||13.95|14.2|14|14.05|14.2|14.15|14.3|14.1|14.05|14.2|14.35|14.25|14.15|14.05|14.35|14.65|14.55|14.55|14.5|14.8|14.55||||||||15.15|15.1|15.1|15.05|15.15|15.05|15|15|14.95|15|15.15|15.3|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|134|132|131|129|||132|129.5|133|134.5|132.5|124|123|121|119.5|123.5|125|125|125.5|122.5|120|122.5|120|119.5|112.5|113.5|113|114|111.5|108.5|110|109|110.5|110|109.5|110.5|114|112.5|112|115|106.5|107|106|104||106.5|104|104.5|104|101.5|101.5|100.5|101|106|103|102.5|103.5|101|98|99.3|99|99.7|98.5|95.9|||95.2|95|94.7|97|99.5|92|83.7|78|84.4|79.2|87.4|86.8|93.1|96.9|102.5|108.5|108.5|106.5|112|114|114|113.5|106.5||110|115.5|114|114|114|118|118|117.5|118.5|118|119|120.5|112.5|111.5|114|117.5|115.5|112.5|108|112.5|115.5||||||||128|127|124|123|124|123.5|122|122.5|119.5|119.5|123|126|128.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|11.25|11.3|11.2|11.15|||11.4|11.25|11.25|11.3|11.35|11.5|11.55|11.25|11.5|11.8|12.2|12.2|12.3|12.1|11.4|11.25|11.15|11.1|11|11.25|11.4|11.2|11.15|11|11.25|11.05|11.1|10.85|10.8|11|11.2|11.1|11.3|10.95|10.9|10.8|11.05|11.15||11.5|11.3|10.55|10.15|9.9|10|10|10|10.2|10.3|10.4|10.65|10.25|10.15|10.25|10.35|9.52|9.07|9.02|||9.04|8.89|9|9.1|9.11|9.26|8.63|8.1|7.91|7.7|8.55|9.45|10.05|10.75|11.3|11.7|11.7|11.5|11.75|12.05|11.85|11.6|11.6||12.05|12.1|12.1|12.1|12.35|12.55|12.65|12.4|12.3|12.5|12.7|12.4|12.25|12.15|12.25|12.5|12.2|12.1|11.85|12.2|12.25||||||||13.6|13.6|13.6|13.5|13.6|13.7|13.85|13.8|13.6|13.65|13.7|13.8|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|1134.65|1122.8|1127.7|1123.7|1126.7|1130.95|1155.65|1189.6|1133.75|1147|1127.35|1085.5|1089.95|1074.95|1077.2|1078|1085.5|1081.65|1082.8|1076.1|1060.25|1062.65|1045.35|1028.7|1019.65|985.1|979.8|993.15||978.35|912.35|913.8|905.85|882.5|909.25|900.85|931.95|931.7|973.5|978.1|1002.85|985.25|995.2|990.75||1094.55|1090.3|1102.55|1144.65|1038.75|1070.8|1038.5|981.55|987.1|983.7|964.3|1008.45||900.35||893.6|858.75|817.45||799||839.5|867.7|874.05|880.35|900.65|853|861|843.6|944.1|939.35|987.8|1037.45|1063.05|1115.35|1130.8|1194.85||1202.8|1235.1|1241.15|1235.8|1301.75|1319.05|1319.2|1379.25|1389.4|1399.7|1389.9||1391.1|1399.9|1394.05|1401.25|1405.35|1391.4|1390.45|1394.75|1385.45|1390|1368.1|1372.9|1350|1330|1394.3|1379.4|1352.8|1350.2|1350.7|1320.95|1323.25|1316.7|1324.1|1320.9|1289.75|1235.9|1215.05|1212.05|1217.7|1202.95|1190.45|1148.1|1142.75|1137.3|1151.35|1142.8|1139.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|17.95|17.8|17.65|17.65|||17.9|17.65|17.6|17.4|17.35|17.45|17.5|17.2|17.35|17.4|18.05|17.7|17.75|17.35|17.3|17.2|16.85|16.7|16.6|16.65|16.55|16.6|16.65|16.5|16.85|16.8|16.45|16.1|16.25|16.2|16.7|16.7|16.65|16.6|17.05|16.8|17.15|16.65||16.95|16.65|16.5|16.3|15.85|16.05|15.65|15.7|16.3|16.35|16.5|16.75|16.5|16.1|16.2|16.1|16.1|15.45|15.4|||15.45|14.8|15.1|15.1|14.85|14.9|14.35|13.85|14.25|13.5|14.95|15.3|15.85|16|17.1|18.05|18.15|18.15|18.8|19|18.9|18.85|18.4||18.75|19.25|19.35|19.55|19.85|19.9|19.85|19.85|19.95|20.05|20.1|20.1|19.95|20|20.05|20.2|20.05|20.05|19.8|20.2|19.75||||||||21.55|21.5|21.3|21.25|21.45|21.15|21.05|20.9|20.6|20.85|20.9|21.15|21.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|127.5|124.5|120.5|120|||121.5|123|127.5|126.5|122|119|117.5|116.5|126.5|125.5|129.5|123|118|115|113.5|113.5|111|110|100|97.9|96.5|94.8|92.7|91|93.7|93.6|92.9|91.7|91.5|94.2|96.6|96.9|98|98.8|98.4|96.3|96.6|97.2||96.5|94.4|96.5|94.5|95.5|96|93.8|92|93.2|92.7|93|92.8|90.6|88.9|89|88.5|89.7|90.2|86.8|||85|83.9|83|82.4|81.8|77.1|73.5|71.7|75.2|70|73.7|73.7|75|77.1|80.5|84.3|86.4|86.5|87.8|87.8|86.6|86.6|83.4||84|86.8|87.3|87|88|88.5|88.5|88|88.1|88.8|87.9|89.6|86.8|84.7|85.4|86.1|82.1|82.5|82|86.3|86.9||||||||96.4|96.7|95.7|95.5|93.2|91.3|90.7|91|89.5|89.1|90.5|91.6|91.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|8.19|8.22|8.2|8.2|||8.39|8.23|8.17|8.25|8.28|8.4|8.48|8.46|8.46|8.63|8.8|8.83|8.83|8.77|8.42|8.36|8.31|8.33|8.2|8.34|8.4|8.26|8.26|8.24|8.45|8.33|8.34|8|8.03|8.04|8.07|8.13|8.06|7.81|7.79|7.7|7.91|8||8.25|8.12|7.59|7.12|7.03|7.04|6.98|7|7.08|7.17|7.18|7.42|7.23|7.18|7.22|7.32|7.03|6.63|6.49|||6.53|6.61|6.76|6.8|7.01|7.01|6.38|6.1|5.74|5.5|6|6.49|6.98|7.28|7.66|7.99|8.1|7.98|8.1|8.32|8.2|8.01|8.06||8.16|8.24|8.4|8.4|8.63|8.6|8.56|8.4|8.42|8.48|8.5|8.38|8.29|8.3|8.32|8.34|8.07|8.05|7.93|8.02|8.09||||||||8.98|8.99|9|9.01|9.05|9.03|9.05|9|9|9.02|9.01|9.06|9.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|75.7|76|73.7|72.5|||72.5|73.8|74|74.9||76.2|76|74.6|73.4|73.8|76.8|73.9|74.4|74.8|74.8|71.7|70.8|71.8|72|71.9|73.1|73.7|75.4|73.3|74.9|75.6|72.1|71.2|71.4|75.1|79.3|79.6|78|79.2|79.7|75.1|75.7|78.3||76.8|78.4|78.7|80.5|75.9|70.6|71.5|66.9|67.4|65.2|62.8|61|60.4|59.3|59|58.5|59.3|58|57.1|||52.8|51.6|52.4|52.6|54|53.5|50.2|48.1|52.2|47.8|53.1|55.1|54|57|58.1|64.1|66.1|63.6|66.9|66.2|63|61|59.8||58.4|62.4|63.3|63.6|64|63.1|64|63.8|65.2|65.8|65.6|66.4|65.8|64|66|68|67|68.4|67.9|68.5|67.7||||||||71.6|68|66.9|67.2|67.3|67.1|66.6|66.2|63.3|63.1|63.4|64.8|65.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|1416.35|1453.7|1452.05|1423.65|1408.6|1421|1394.35|1367.5|1366.5|1332.75|1306.1|1271.1|1232.05|1263.1|1348.3|1206.55|1209.6|1225.35|1231.4|1202.95|1202.7|1213.3|1242.15|1270.35|1267.15|1209.75|1199.2|1199.4||1200.9|1196.55|1205|1204.75|1204.5|1203.65|1204|1204.1|1215.25|1219.85|1241.8|1221.6|1230.85|1229.9|1251.4||1261.95|1237.45|1241.2|1243.65|1219.65|1248.75|1280.15|1233.75|1271.8|1326.3|1264.6|1318.1||1205.75||1208.05|1200.35|1230.7||1173.2||1170.8|1203.25|1193.95|1190.75|1124.7|1069.5|1047.9|1089.05|1191.6|1144.7|1194.65|1259.05|1276.85|1346.25|1369.1|1450.1||1450.45|1497.65|1525.7|1532.15|1552.05|1555.8|1578.85|1606.05|1611.85|1638.75|1640||1645.55|1638.4|1626|1640.95|1639.8|1643.6|1655.4|1665.6|1699.95|1690.7|1674.15|1669.2|1652.75|1650.85|1641.85|1662.15|1648|1656.6|1631.65|1649.95|1654.4|1659.5|1662.2|1678.55|1677.05|1669|1675.8|1668|1650.5|1675.4|1635.75|1600.55|1618|1616.7|1655.4|1641.7|1643.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|19.14|18.8|17.71|17.9|16.98|17.68|17.41|16.9|15.67|16.04|15.65|15.87|16.28|16.27|17.85|16.96|18.19|17.97|19.13|18.05|17.42|16.86|15.58|15.6|15.81|15.22|15.78|15.84||15.05|15.89|16.77|17.1|15.6|14.53|14.75|14.62|15.13|15.81|15.82|15.92|15.62|15.03|15.36|14.8|15.82|16.24|15.22|15.68|15.19|15.77|15.47|14.8|15.91|16.57|16.18|16.41|17.08|16.57||15.93|15.7|15.23|14.9|14.07|14.18|13.6|14.85|14.93|14.85|17.29|16.48|16.75|13.92|13.32|13.02|12.51|13.55|12.36|17.41|17.81|19|19.25|18.35|22.19|23|22.6|21.9|22.89|22.84|23.59|25.42|25.83|26.55|27.21|28.24|28.22|25.66||25.5|25.73|28.64|25.74|21.69|21.64|22.25|21.54|20.51|19.36|18.7|19.44|19.6|19.66|19.39|20.39|20.72|21.2|22.21||22.83|22.62|23.2|24.35|23.09|22.54|22.78|22.23|22.74|22.49|22.59|23.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|26.8|27|27.05|27.05|||26.95|26.85|27.05|27.1|27.05|27.05|27.15|26.9|27.1|27.25|28.65|28.35|28.4|28.1|28.1|28.1|27.9|28.05|28.2|28.4|28.4|28.15|28.15|28.15|27.25|27.1|27|27.05|26.95|26.9|26.9|26.9|26.9|26.45|26.95|26.9|27|26.85||26.85|26.7|26.8|26.6|25.95|26|25.9|26|26|25.8|25.55|26|26.55|26.1|26.05|23.95|23.9|23.7|23.8|||24|24.1|23.6|23.5|24.65|24.1|23|23.8|25.6|24.1|25|24.8|24.5|24.65|24.8|25.5|26.2|26|26.7|27.1|26.9|26.95|26.8||26.75|26.85|26.8|26.95|27.05|27.2|27.35|27.55|27.85|27.7|27.35|26.95|26.8|26.65|26.9|27|26.95|26.9|27.1|27.05|26.4||||||||26.9|26.85|26.55|26.35|26.15|26|25.8|26.1|26.1|26.6|26.65|26.75|26.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|233.6|234.4|230|238.4|237.6|240.8|241.2|244.6|236.4|242.4|244.8|242.2|244.2|237.2|240||251.4|254.8|257.6|247.6|226.2|221.8|215.6|213.6|215.4|212|207.8|186|184|183.9|185|187.2|186.8|185.9|182.3|183.6|190.3|184.6|184.5|188.3|188.2|190.5|198|204.4||219|214.4|201.4|202.4|212|219|216.2|208|217.6|217.8|222.4|223|235|||229|224.4|229.6|228|217.6|213.6|212.4|221.8|224.4|222|225.6|219.4|225|224|248.4|241.4|242|233.4|198.2|208.4|192.1|229.6|243.8|263.6|301.8|309.2|317.2|330.4|296.8|298|324.2|333.4|337.8|363.4|374.8|370.2|363.8|365|374|372.8|377.4|374.2|394.6|392|390.4|389.6|381.4|370|370.6|371.2|368.8|363.8|359.8|362.4|379|378.4|380.6|387.2|382.8|384.8|389.4|390.4|385|377.6|383.6|400|392.4|392||396.4|394.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|2.64||2.58|2.59|2.62||2.68|2.64|2.7|2.63|2.61|2.67|2.66|2.67|2.7|2.69|2.85|2.81|2.72|2.67|2.67|2.64|2.61|2.58|2.5|2.48|2.59|2.67|2.58|2.65|2.77|2.78|2.84|2.71|2.74|2.73|2.84|2.97|3|3.04|2.88|2.92|2.88|2.88|||2.97|2.98|2.93|2.98|2.85|2.8|2.8|2.8|2.72|2.62|2.63|2.64|||2.69|2.58|2.58|2.52|2.48|2.52|2.48|2.55|2.55|2.5|2.41|2.41|2.34|2.17|2.32|2.14|2.32|2.42|2.6|2.69|2.76|2.9|2.84|2.96|3.06|3.14|3.12|3.19|3.15|3.14|3.25|3.28|3.31|3.3|3.44|3.49|3.52|3.52|3.68|3.61|3.65|3.69|3.55|3.54|3.6|3.63|3.6|3.43|3.47|3.55|3.63|3.89|||4.05|4.04|4.08|4.06|4.32|4.44|4.32|4.39|4.38|4.32|4.32|4.35|4.14|4.22|4.08|4.1|4.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|213.5|210.5|201|206|||193|193.5|192.5|195|195|195|191|189.5|190|192|184|180|179|188.5|189|177.5|180|177.5|180|178|170.5|170|169.5|166|172|178|169.5|163.5|154|151.5|152|152|151|150.5|155|153|151.5|152||153.5|153.5|157|148.5|135|132|126.5|126|131.5|123|126.5|128|126.5|119.5|122|121|118|113.5|108|||110|111|113|116|105.5|99.8|90.8|85.5|95|100.5|111.5|120|119.5|132.5|147|157|158|158.5|163.5|166|159.5|155.5|148||148|156.5|161|162.5|165.5|166|165|161.5|162.5|166.5|167.5|165.5|165|163|165|168|168|163|161.5|165.5|164||||||||176|174.5|172.5|171|171.5|172.5|175|175|175|175.5|175|175|174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|10.0857|9.9936|9.9475|9.9014|||9.9936|10.0396|10.0396|9.9475|10.0396|10.1317|10.0857|9.9475|10.0396|10.1317|10.3159|10.2699|10.3159|10.3159|10.3159|10.2699|9.9936|9.9936|9.7633|9.8093|9.9475|9.8554|9.8093|9.8093|9.9475|9.9014|9.9014|9.7633|9.7633|9.8554|9.8554|9.9014|9.9936|9.7633|9.7633|9.7172|9.7172|9.7172||9.9936|9.8093|9.533|9.487|9.3488|9.4409|9.3488|9.3028|9.533|9.6712|9.7172|9.8093|9.6251|9.3949|9.6251|9.2567|9.0633|8.9528|8.833|||8.8238|8.9251|8.9159|9.0817|8.9528|9.0264|8.5659|8.2896|8.7133|7.9304|8.7317|8.962|9.2106|9.487|9.8554|10.3159|10.3159|10.408|10.8686|11.0528|10.9607|10.9607|10.8686||11.0528|11.0988|11.0988|11.1449|11.1909|11.283|11.3291|11.283|11.1909|11.1909|11.237|11.1909|11.1909|11.237|11.3291|11.4673|11.3291|11.3291|11.1449|11.3751|11.3291||||||||11.7436|11.6515|11.5594|11.5133|11.6054|11.6054|11.5133|11.4673|11.4212|11.5133|11.5594|11.6515|11.6054|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|4509.1499|4509.3999|4550.8501|4455|4486|4501.8999|4572.7002|4579.3501|4517.3999|4468.6499|4414.3999|4420.3999|4437.1001|4495.6001|4519.6499|4513.7998|4646.75|4656.5498|4683.4502|4633.0498|4623.8501|4623.5|4724.8999|4701.75|4512.5498|4410.5498|4457.5|4314.2998||4273.3999|4326.25|4442.5|4202.8501|4506.3501|4549.8501|4615.3501|4699.1499|4549|4643.8501|4670.7998|4608.2002|4601.7998|4567.9502|4631.5498||4852.4502|4947.1499|4869.75|4752.7998|4599.6001|4500.7998|4559.4502|4466.1001|4620.8999|4607.3501|4342.0498|4214.5||4202.25||4046|3951.8501|3927.1001||3897.8501||3900.1001|3988.45|3806.6499|3997.55|3976|3685.5|3654|3506.25|4188.9502|3869.45|3711.8501|3996.25|4000.5|4418.4502|4577.2998|4977.75||4960.7998|5065.8501|5088.2002|5036.5498|5358.75|5191.4502|5143.6499|4970.0498|4890.4502|4904.4502|4988.7998||5195.9502|4971.6001|4976.6001|4975.6001|4968.25|4958.75|4975.9502|5018.5|4918.2998|4945.1001|4945.7998|4967.5498|4837.3999|4834.1499|4913.5|4940|4915.7002|4901.3501|4917.6001|4596.4502|4381.7002|4321.0498|4362.2002|4346.0498|4351.1499|4330.0498|4310.0498|4241.8999|4207.8501|4237.1001|4256.8501|4207.2998|4215.5498|4149.75|4132.6001|4106.7998|4060.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|123.5|120|118.5|118|||119|119|119|119|117.5|114|114|113|113.5|111.5|115|113.5|113.5|114.5|112.5|110|108|105.5|103|104|103.5|102.5|102.5|100.5|104|99.5|97.6|98|97.3|97.2|99.2|97.9|98.6|98.6|97.2|97.5|98|97.8||98.8|97.6|97.5|98|94|93.9|92|94|95.3|92.8|91.3|92|91.6|90|90.1|88|89.2|84.4|79.7|||81.4|79|79.8|80.2|80.2|79.7|77.3|74.8|75|69.7|77.3|82|84.5|82|87.9|94.4|93.5|95.5|98.2|99.1|98.1|100|95||98.2|100|100.5|102.5|104|103.5|104|103.5|105.5|105|105.5|104.5|104.5|103.5|104.5|105|102|104.5|105.5|105|103.5||||||||115|115.5|115|116.5|117|117|116|117|117|117|118|119.5|121.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|182.045|178.144|182.045|182.695|||180.094|184.645|191.147|196.998|199.599|196.998|191.797|183.995|188.546|187.246|195.048|188.546|187.246|182.695|180.744|182.695|174.243|176.193|172.292|177.493|178.144|179.444|183.995|185.946|185.295|174.243|171.642|169.692|176.843|170.342|177.493|167.741|174.893|175.543|161.239|154.738|157.339|155.388||159.289|150.837|152.787|150.187|146.286|139.784|138.484|139.784|148.886|152.787|147.586|152.787|155.388|154.088|154.738|154.738|158.639|155.388|151.487|||146.936|141.085|141.735|144.335|141.085|137.184|129.772|118.979|125.091|115.858|128.732|131.332|139.784|150.837|157.339|170.342|174.243|172.942|191.147|197.648|195.698|202.199|200.249||196.998|198.949|200.899|202.199|206.1|204.15|204.8|204.15|211.952|198.949|191.797|195.698|196.348|188.546|192.447|198.949|194.398|197.648|193.747|196.998|198.949||||||||216.503|211.952|214.553|208.051|202.85|195.048|195.048|194.398|193.747|187.896|195.698|200.899|201.549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|106.89|106.51|106.85|106.57|105.3|104.22|105.46|107.62|101.31|104.19|100.06|102.95|105.69|100.67|98.8|100.26|106.52|113.3|118.42|117.94|113.85|113.16|110.12|102.65|97.6|97.25|101.14|96.82|89.67|89.3|88.17|89.93|87.76|91.35|85.61|88.33|90.44|92.33|93.09|93.09|92.58|94.11|90.66|89.33||87.8|85.01|82.95|80.64|82.37|84.42|82.81|83.48|89.26|87.46|83.51|82.77|86.39|84.72|||74.23|73.74|76.31|70.21|71.94|71.29|80.17|79.85|79.87|80.05|74.06|72.15|64.82|75.08|75.12|79.79|84.74||98.65|99.5|111.63|118.25|115.6|123.57|128.64|130.32|127.87|130.75|129.27|127.03|137.11|147.08|151.78|156.83|154.53|155.36|154.23|150.1|150.05|152.97|151.33|148.87|144.12|144.31|144.91|144.05|144.67||143.87|144.82|143.42|143.44|141.49|144.87|146.22|147.12|147.99|149.69|150.85|150.84|147.25|145.03|144.89|142.13|140.55|141|138.93|140.29|141.59|142.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|328|330|319.5|320|||325.5|325|324|328|333|325|324.5|320|324|324.5|325|330.5|339|336.5|335|335.5|330|327|320|327|316.5|316.5|311.5|309|312.5|310|310|317.5|311.5|300|302|300.5|307.5|306|304.5|301.5|306|306||312|311|308.5|308.5|310|313.5|300|294.5|297|298|299|303.5|293|288|288|286|290.5|285|281|||263|265|267.5|270.5|276.5|260|246|230|235|223|242.5|248|256|271.5|276|287.5|285.5|285|296|300|296.5|295|283.5||283.5|301|306.5|312|320|315.5|315|315|321|322|322|320|314.5|310|316.5|319.5|315.5|318|316|321|315||||||||332.5|330|320.5|315.5|309|310|305|304.5|293|300.5|303|303|309|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|1395.05|1382.5|1379|1362.25|1371.95|1397.05|1346.75|1395.5|1399|1378.45|1245.7|1218.45|1177.4|1196.95|1190.9|1156.1|1169.1|1169.75|1170.45|1170.95|1161|1162.65|1198.5|1206.9|1168.3|1130.65|1117.1|1167||1110.5|1105.25|1092.55|1081.1|1090.65|1099.2|1091.35|1134.15|1055.6|1070.15|1094.9|1089.4|1097.65|1081.3|1097.55||1119.3|1096|1109.6|1103.5|1090.3|1149.3|1145.95|1136.75|1143.75|1128.5|1095.25|1081.7||1043.8||968.2|953.45|966.25||912.9||921.45|935.55|919.75|932|937|964.5|930.35|891|984.15|1034.1|1103.05|1168.15|1178.15|1213.9|1144.65|1285.35||1318.9|1326.45|1366.9|1341.8|1396.25|1402.2|1387.55|1410.45|1430.35|1441|1494.1||1472.2|1461.95|1403.75|1418.1|1423.85|1415.55|1419.05|1421.1|1420.7|1415|1394|1393.5|1382.1|1354.25|1385.95|1382|1402|1389.45|1384.55|1375.55|1301.8|1299.5|1289.7|1278.05|1264.35|1276.4|1314.15|1299.75|1275.85|1275.6|1277.1|1275.45|1283|1257.45|1280.05|1220.2|1176.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|346|333|331|319|310|298|279|283|306|292|280|283||288|295|297|332|344|373|317|292|286|224|204|192|206|207|212|212|222|240|221|230|209|193|172|189|191|179|193|198|199|204|204||227|227|203||219|229|225|243|257|262|250|261|314|||267|217|233|213|216|254|234|237|240|237|244|196|159|162|220|209|270|337|366|449|458|526|526|531|549|562|572|565|541|543|568|600|579|590|631|650|661|675|685|685|672|688|708|716|718|721|723|716|707|719|732|720|706|719|730|725|733|738|741|757|761|756|746|740|742|742|743|744|738|750|766|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|7800|7569|7630|7577|7611|7740|7896|7748|7797|7805|7940|8008||8100|8150|8073|8350|8442|8519|8664|8420|8655|8400|8250|8100|8140|7843|7950|7858|7420|7978|7682|7900|8000|7800|7805|8132|8223|8051|7987|7700|7600|7800|7700||7900|7881|7541||7050|7000|7000|7272|7650|7717|7700|7727|8250|||8299|8139|7960|7485|7700|7800|7799|7818|7523|7579|7519|7250|6850|6620|7450|7411|7120|7411|7089|8083|8450|9500|9520|9001|9400|9901|10217|10300|10050|9950|10580|10575|10545|11000|11250|11218|11350|11390|11700|11810|11897|11871|12125|12100|12249|12699|12640|12942|13230|13000|13435|13158|12913|12890|12782|13000|13000|13000|13000|13000|13003|13085|13341|13184|13089|13276|13000|13168|12757|12979|13000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|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|0.885|0.875|0.855|0.94|1.02|0.955|0.985|0.945|0.965|0.98|0.975|0.945|0.965|0.93|1.01|1.04|1.02|1.06|1.05|1.05|1.03|1.01|0.985|0.995|0.995|1|1.01|1.05|1.05|1.04|1.03|1.03|1.04|1.08|1.04|1.01|1.04|1.03|1.03|1.01|0.98|0.965|0.95|0.955|0.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|6.25|6.1|6.1|6.05|6.05|6.1|6.15|6.35|6.45|6.6|6.4|6.4|6.15|6.2|6.35|6.5|6.6|6.7|6.95|7|6.85||6.6|6.4|6.25|7.05|7.25|7.3|7.2|7.2|7.45|7.55|7.35|7.4|6.45|6.5|6.55|6.35|5.55|5.5|5.55||5.8|||5.85|5.6|5.5|5.6|5.55|5.6|5.45|5.55|5.8|5.6|5.55|6.05|6.4|6.35|6.1|6.05|6.05|6.25||5.75|5.8|5.35|5.3|5.15|5.25|5.25|5.05|4.92|4.9|5.75|5.1|5|4.76|4.78|5.15|5.15|5.95|5.85|5.65|7.15|7.45|7.4|7.2|7|7.1|7.45|7.4|8.15|8.3|9.1|9.85|9.95|10|10|10|10.1|10.1|10.1||10.4|10.4|10.3|10.3|9.85|10.1|10.2|10.2|10.1|10.2|11|11|11.1|11.1|11.3|11.6|11.7|11.6|11.9|11.5|11.4|11.4|11.1|11.6|11.5|12.2|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|72.4|71.7|70.8|69.4|||69.1|69|68.6|68.9|69.1|69.4|69.1|68.6|69|68.8|70.6|69.2|69.8|68.3|68|68.4|67.4|66.9|65.3|68|69|68.3|67.5|67.1|68.2|67.4|67.8|68|67|66.1|67|66.9|67.5|67.8|67.6|67|67.1|67||68.5|67.4|67.1|66.8|66.3|66.6|66.3|65.9|66.8|66.4|67.3|68|68.4|67.5|68|67.4|67.8|67.9|68.9|||69.3|69.4|68.2|67.8|67.7|66.6|65.8|63.1|64.9|61.2|64.4|63.3|65.4|66.1|66.1|68.3|68.9|67.7|68.5|69.3|68.7|68.7|68.5||67.6|67.9|67.6|67.9|68.2|68.8|69.3|68.2|67.9|67.9|67.8|67.8|67.5|67.3|67.2|67.9|67.4|67.1|66.8|68.1|68||||||||72.1|71.6|71.8|71.7|72.2|71.8|72.1|71.7|71.3|72.2|72|72.7|73.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|7.725|7.38|7.28|7.22|7.2|7.51|7.66|8.01|8.015|7.93|7.945|7.9|8.08|7.73|7.575|7.58|7.82|8.005||8.17|7.715|7.75|7.69|7.5|7.12|7.365|7.27|7.06|7.01|7.03|7|7.05|6.92|6.825|6.5|6.5|6.6|6.8|6.83|7.06|6.7|6.52|6.7|6.51||6.8|7.06|7.04|7|6.745|6.74|6.585|6.605|||6.76|6.67|6.81|||6.51|6.635|6.57|6.3|5.66|5.8|5.8|6.1|6.25|6.2|6.54||6.37|5.805|6.25|5.75|5.14|5.27|5.01|5.4|5.32|5.72|6.05|5.7|6.88|7.15|7.64|7.43||6.81|7.36|7.79|8|7.98|8.8|8.98|9.03|9|9.16|9.24|9.2|9.4|9.5|9.2|9.3|9.5|9.45|9.35|9.21|9.28|9.55|9.8|9.81|9.9|10.15|10.07|10.22|10.33|10.33|10.1|9.93|9.9|9.93|9.81|9.75|9.81|9.76|9.955||9.87|9.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|2.54||2.44|2.13|2.1||2.17|2.12|2.15|2.15|2.17|2.14|1.88|1.8|1.82|1.82|1.81|1.8|1.76|1.7|1.72|1.72|1.76|1.72|1.71|1.66|1.75|1.77|1.73|1.7|1.7|1.83|1.76|1.91|1.8|1.76|1.81|1.79|1.78|1.79|1.79|1.7|1.63|1.61|||1.71|1.71|1.8|1.74|1.8|1.8|1.85|1.9|1.85|1.85|1.86|1.86|||1.86|1.81|1.82|1.88|1.87|1.89|1.71|1.77|1.8|1.91|1.92|1.76|1.74|1.67|1.7|1.61|1.6|1.58|1.59|1.64|1.5|1.55|1.53|1.53|1.6|1.61|1.61|1.57|1.59|1.53|1.52|1.53|1.5|1.51|1.52|1.57|1.56|1.53|1.57|1.49|1.41|1.4|1.4|1.38|1.38|1.4|1.38|1.37|1.33|1.4|1.31|1.35|||1.41|1.4|1.47|1.48|1.49|1.58|1.57|1.54|1.56|1.59|1.52|1.55|1.53|1.51|1.44|1.53|1.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|65.9|64.3|64.3|64.2|||64|63.1|62.9|62.9|62.3|61.7|61.9|61|61|60.7|62|61.9|63.1|62.8|61.5|61.4|61.3|61.7|61.4|60.9|61.4|61.1|60.7|60.2|59.7|58.4|58.8|58.2|58.9|58.1|60.8|61.3|61.4|60.8|59.5|59|59.2|59||56.6|54.2|54|54.1|53|52.6|52.6|53.1|57.3|56|54.4|53.8|54.2|53.6|53|53.4|53.6|52.6|50.6|||50.1|49.5|49.7|50.5|50.5|49.4|46.75|44.85|45.85|45.1|50.1|51|53.6|54.6|54.7|57.5|57.7|57.6|59.3|59.8|58.9|58.7|58.2||58.5|59.3|59.9|59.6|60|60.4|60.3|60.5|61.1|61.7|61|62|61.5|60|60.6|61.5|60.7|60.8|59.4|60.6|60.3||||||||65.6|65.7|65.8|66.6|66.5|66.1|64.9|65.5|64|64.3|64.8|67.2|68.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|219|213|210|210.5|||215.5|216|215|211.5|210|208.5|210.5|205|209.5|207.5|214.5|210|207|209|206|208|202|204.5|196.5|193.5|194.5|189|188|184.5|186.5|189|186.5|181.5|181|181.5|187.5|188|190|189.5|188.5|186.5|190|187.5||196.5|183.5|181.5|180|176|175|176.5|174|177.5|179.5|183.5|183|173.5|169|171.5|168|175|169.5|166|||164.5|164|160|151|153|147.5|134.5|128.5|141.5|133.5|148|147|153.5|163.5|175|188|187.5|183.5|195.5|196.5|192|193.5|189||191.5|204|207.5|208.5|211|215|214.5|211|212.5|215|209.5|214.5|206.5|205|209.5|220|225|223.5|219|224|222||||||||232|234|234.5|235|237|238|235.5|235|237|231|224.5|224|227.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|7034|7039|6797|6757|6738|6745|6925|6919|7015|7103|7227|7364||7227|7225|7227|7228|7282|7309|7415|7321|7395|7150|7044|6937|7085|7007|6947|6747|6774|6794|6752|6760|6729|6799|7003|7034|7227|7530|7419|7506|7706|7651|7588||7583|7620|7517||7419|7309|7283|7419|7420|7436|7371|7362|7433|||7419|6926|6793|6609|6645|6822|6745|6781|6671|6812|7122|7162|6805|6929|6962|6414|6101|6480|6325|6416|6379|6889|6730|7161|7209|7176|7167|7165|7063|7034|7299|7426|7131|7147|7323|7364|7485|7391|7379|7298|7317|7328|7241|7419|7364|7463|7490|7481|7434|7458|7613|7612|7603|7675|7771|8007|8339|8396|8411|8538|8505|8664|8619|8711|8718|8724|8653|8563|8518|8573|8658|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|1.353|1.279|1.248|1.255|1.285|1.329|1.3555|1.416|1.37|1.389|1.35|1.355|1.34|1.24|1.257|1.235|1.36|1.46||1.4515|1.36|1.36|1.288|1.234|1.209|1.3|1.293|1.19|1.04|0.95|0.9204|0.918|0.953|1.01|0.976|0.9616|0.999|1.14|1.137|1.128|1.13|1.152|1.18|1.13||1.239|1.3|1.29|1.2095|1.143|1.2|1.0745|1.06|||1.17|1.21|1.281|||1.2725|1.275|1.258|1.13|1.02|1.02|1.108|1.239|1.18|1.0895|1.1||0.925|0.85|0.9964|0.9102|0.886|1|0.93|1.171|1.145|1.449|1.579|1.42|1.782|1.993|2.14|2.174||2|2.218|2.429|2.479|2.372|2.62|2.718|2.78|2.775|2.876|2.92|2.89|2.947|2.92|2.84|2.848|2.938|2.942|2.93|2.918|2.884|2.917|2.975|2.945|2.969|3.045|3.02|3.049|3.028|3.026|3.006|3|2.96|2.88|2.82|2.851|2.872|2.83|2.97||2.945|3.045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|110|105|107.9|106.6|104.6|108.2|109|114.7|110|109.2|109|107.4|109.3|110|114||117.7|117.3|117|119.5|116.1|116.4|107.2|103|99.95|96.9|94|98.05|86.4|78|78.7|80.05|77.5|75.7|77|77.5|78.1|80.3|78.35|79.4|73.7|73.95|76.3|77.75||78.1|77.2|79.6|81.3|76.5|78.35|76.6|72.95|79.7|77|78|78.95|84.4|||84.4|83|81.5|73.15|64|64.85|64|65.5|64.25|68.2|69|70|71.35|66|64|64.55|64.95|77.8|71.4|85|88|110|123.8|124.9|129.1|135.9|134.1|137|134|138|149.8|155|154.7|158.7|164.9|167|163.4|160.2|160.8|156.9|155.1|173.5|173|167|169.8|167.3|164|161.6|162.2|163.5|165.3|166|164.4|160.6|160|156.5|163.5|166.7|166.5|167.6|168.5|171.8|171.5|175|170.3|170|166.6|166.9||166.2|167.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|48|47.2|47.7|46.7|||47.1|46|46.6|47.45|47.85|46.05|44.8|43.7|45|44.5|46|45.6|45.25|44.25|44.6|44.05|43.2|43.2|42|42.1|40.95|40.15|40.15|39.6|41.3|39.15|39.3|38.85|42|41.95|44.1|44.25|43|41.55|41|39.25|39.1|39.5||39.95|37.55|36.45|36.65|35.45|35.35|35.7|35.7|36.75|35.4|34.7|34.5|34.9|33.6|34.2|34|35.2|34.7|32.65|||31.75|31.25|31.1|30.8|31.3|29.4|26.75|24.5|25.85|23.5|26.1|27.7|29.7|32.05|34.75|38.5|38.75|38.9|41.15|40.6|39.4|39.7|39||39|41.35|43.45|43.65|43.75|44.05|42.85|43.1|43.25|43.1|43.2|44.6|41.85|39.75|41.05|42.25|41.2|41.3|40|40.9|41.85||||||||46.45|45.45|45.55|46.3|46.8|46.35|45.65|45.2|43.4|43.2|41.65|43.85|47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|35.4|34.95|34.35|33.4|||33.6|33.05|33|33.2|32.75|32.75|32.45|31.7|32|31.8|32.9|32.75|33|31.95|31.4|31.6|31.1|30.95|30.1|30.5|30.8|31.1|31.1|31.6|32.3|30.3|31.05|32|35.55|36.1|36.6|36.2|36.45|36.35|36.35|35.95|35.95|35.2||36|35.75|35.8|36.1|35.2|34.3|34.35|34|35.35|35.6|36.35|34.85|34.15|33.5|33.5|33.5|33.05|31.65|30.15|||30.15|30.25|30.4|31|32.1|30.9|30.85|29.6|30.7|29.6|30.9|30|30.5|30.4|31.1|33.5|33.3|32.8|34|34.25|34.05|33.5|32.3||32.75|33.8|34.35|35.1|34.4|34.85|34.7|34.7|35.4|35.95|36|36|35.6|33.95|33.8|35.1|32.75|32.9|32.3|32.65|32.85||||||||36.3|36.65|37.1|36.9|37.5|37.4|36.8|37|36.3|36.25|36.05|37.3|38.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|1860|1850|1860|1848|1832|1808|1850|1868|1842|1888|1920|1999||2009|2139|2011|1987|2014|1959|1900|1830|1837|1740|1740|1711|1673|1635|1635|1559|1553|1674|1630|1655|1526|1516|1498|1565|1515|1446|1525|1500|1473|1451|1453||1509|1570|1518||1470|1520|1526|1534|1572|1656|1577|1594|1625|||1530|1569|1604|1455|1250|1261|1205|1225|1208|1291|1384|1283|1015|950|1185|1142|1350|1576|1430|1710|1740|1873|2023|1926|2038|2049|2020|1955|1875|1842|1995|2070|2020|2084|2325|2390|2415|2590|2650|2600|2629|2604|2569|2570|2587|2495|2460|2401|2375|2447|2380|2395|2385|2425|2424|2445|2400|2340|2290|2240|2271|2211|2207|2185|2178|2200|2180|2176|2103|2063|2138|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2.0508|2.1224|1.9971|1.9433|1.9792|1.9612|1.9971|2.0239|2.006|2.0329|2.015|2.0598|2.1224|1.9971||1.9702|2.006|2.0598|2.1135|2.0508|1.9971|2.0329|1.9971|1.9433|1.9523|1.9165|1.9254|1.8269||1.9165|1.9344|1.9792|1.9971|1.9702|2.0418|2.0418|2.0329|2.0239|2.0866|2.0866|2.0329|2.0418|2.0866|1.9702||2.0598|2.0598|2.0956|2.0866|2.0687|2.0598|2.1583|2.0956|1.9881|1.9075|1.7911|1.8627|1.8717|1.7911|||1.809|1.8269|1.818|1.8|1.7642|1.8269|1.7911|1.7015|1.7553|1.7374|1.4956|1.3702|1.3523|1.3791|1.3344||1.406|1.406|1.5672|1.3881|1.6209|1.6836|1.6568|1.818|1.8269|1.8359|1.8448|1.8359|1.8448|1.8806|1.8717||1.9075|2.0329|1.9881|1.9165|1.9075|1.9254|1.8896|1.8538|1.8627|1.8717|1.8269|1.9165|1.9344|1.9254|1.9075|1.8538|1.7732|1.8269|1.8538|1.818|1.9075|1.9254|1.9881|2.006|1.8627|1.9254|2.0239|2.0508|2.0777|2.0598|2.1045|2.1045|2.1583|2.0866|2.1224|2.1045|2.1851|2.0508|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|1072.7|1072.7|1127.3|1145.5|||1218.2|1177.3|1209.1|1218.2|1200|1190.9|1218.2|1145.5|1227.3|1213.6|1268.2|1204.5|1186.4|1250|1290|1295|1315|1460|1550|1440|1435|1500|1510|1415|1355|1335|1380|1320|1335|1240|1280|1195|1220|1235|1145|1125|1140|1180||1190|1155|1120|1170|1230|1130|1150|1080|1095|1085|1090|1070|1070|1005|1060|1020|1060|1100|1115|||1105|1040|1095|1095|1150|1150|1100|1075|1010|920|992|927|908|1000|1015|1070|1150|1050|1165|1095|999|986|1005||946|940|928|904|929|933|910|902|883|921|926|937|931|956|976|978|952|953|905|943|980||||||||982|990|1005|1030|1025|982|994|979|933|946|930|951|970|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|159|151.5|149|149|||152.5|151|147|146|149|149.5|150.5|147|150|149|154|152.5|152|153.5|156|154.5|149|150|150.5|151|148|149|150|146.5|152.5|147|146.5|149.5|142|141|142|144|142.5|144|147.5|145|145.5|147||146.5|149|147|139|132|135|128.5|128|127|127|130.5|128|127|125.5|124.5|125|127|129|130|||125|125.5|120.5|117|116|118.5|108|98.6|101|92|102|100.5|104|111|117|125|127.5|130|135|135|134|134|129.5||131|132.5|135|135|136|136|131.5|131|132.5|133.5|133|133.5|132.5|130.5|130.5|134|130.5|129|126.5|129|128.5||||||||138|135|132|131.5|132|131.5|127.5|129|127|128.5|128.5|126.5|124.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|16.45|16.34|16.15|16.28|16.4|16.85|16.89|17.4|17.38|17.725|17.6|17.98|18.05|17.45|18.49||17.715|17.73|18.08|17.815|16.95|15.7|15.19|14.765|14.315|14.51|14.965|14.6|13.395|13.435|13.9|13.685|13.65|13.59|13.2|13.225|13.885|14.03|13.7|13.94|14.01|13.86|14.05|14.5||15.07|14.99|14.14|14.325|14.22|15.17|14.38|13.85|15.03|15.6|15.89|16.45|16.92|||14.8|13.995|14.77|12.74|11.75|11.86|12.37|12.88|12.91|13|13.24|13|13.15|13.38|14.47|14.58|14|14.04|13.15|13.91|13.34|16.65|18.49|18.15|20.58|22.28|23.02|23.5|22.42|21|24.2|24.88|24.8|25.74|26.62|26.62|27.06|27.34|27.68|27.64|27.6|28.28|27.42|27.24|28|27.82|27.82|25.86|26.6|26.58|26|26|27|27.2|27.8|27.62|27.4|27.54|27.34|27.88|28.02|28.2|28.26|28.28|27.88|28.26|27.96|28.52||29.1|29.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|86.1|84.5|85.2|83.8|||84.6|85.2|84.7|83.7|83.5|84.8|86|84.4|85|86.4|87.4|87|87.2|86|87.7|88|88.4|88.5|86|83.9|83.9|82|80.3|79.5|81.5|81.1|81|81|80.6|80.8|80.8|80.3|79.8|79.7|80.5|82|82|81.8||84.4|84.5|83.3|81.7|82.2|81.9|81.1|81.9|83.5|81.8|79.1|79.3|78.5|75.1|76.1|77.8|82.8|82.4|81.5|||79|75.8|76.4|76.6|74.6|72.3|71.1|68.2|72|73.1|76|76.9|78.6|79.6|81|81.7|80.4|80.6|82.2|83.3|82.9|82.3|82||83.5|81.3|83.4|83.6|84.5|85.6|86.7|85.4|85.8|87.5|86.7|86.1|85.4|85.7|86.7|87.1|86|85.2|85.7|85.9|84.5||||||||88.5|88.8|88.4|89.4|89.1|89.1|85.3|87|85.2|85.7|85.8|88.2|88.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|11.85|12.07|12.01|12.5|11.91|12.27|12.32|12.92|13.33|13.59|12.67|12.62|12.86|11.92|11.82|11.38|13.17|13.68|14.33|14.08|13|12.29|11.64|11.22|10.94|11.08|11.59|11.5|10.69|10.65|10.65|10.81|10.39|10.62|9.66|9.74|10.1|10.67|10.62|10.98|10.87|11.22|10.92|10.83||11.87|11.9|10.39|9.82|9.74|9.53|9.21|9.14|9.5|9.48|8.88|9.4|9.06|9.01|||9.6|9.49|8.96|8.03|7.54|7.49|8.37|8.62|8.53|8.95|9.06|8.34|8.44|8.5|8.55|7.83|8.99||12.62|12.23|14.69|16|15.81|17.66|18.73|19.62|18.72|20.13|20.06|20.81|23.49|23.64|23.92|24.85|24.9|24.72|24.79|24.13|24.62|24.77|24.68|24.12|23.96|24.01|24.27|23.81|24.4||24.65|24.36|23.82|23.19|21.97|22.04|22.3|22.23|21.24|21.47|21.34|20.91|21|20.82|20.7|20.58|20.41|20.25|20.06|19.83|20.19|20.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|157|156.5|154|154|||155|156.5|156|153|156|157|156|151|156.5|155.5|159|151.5|154|155.5|150.5|153.5|152|153|152|155.5|150|148|147.5|143|149.5|147|152|138.5|142|143|148.5|147.5|149.5|148.5|144.5|142|142.5|144||146.5|139|136.5|136|135.5|134.5|132|128.5|133.5|132.5|133|133|132.5|129|131.5|128.5|132.5|133|127|||120.5|118|118|117.5|114.5|114.5|110|102|107.5|101|112|119|123|133|139|151|156.5|151|162.5|162|155|155|141||144|149.5|150|151.5|156|159.5|162|160.5|164|166|164|166.5|157|155.5|157.5|154.5|152.5|152|148.5|154.5|151||||||||167|167|169|168|170.5|168.5|161.5|165|163|168|165|167|170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|52.4|52|52|51.5|||54.8|54.3|54.2|54.7|55.1|55.3|55.3|54.1|54.5|55|55.3|55.1|54.5|54|53.9|54.1|53.2|53|52.1|52.8|52.4|52.7|52.4|52.1|52.3|52|52.2|52|51.8|51.7|52|51.7|52|51.8|51.7|51.2|51.5|51||52.2|51.6|50.8|50.7|49.7|50.3|51.1|49.3|50.1|48.85|48.55|49.25|48.6|48.65|48.85|48.55|49.2|46.95|46.2|||46.3|46.15|46.6|46.75|45.55|45.4|43.2|43.2|45.4|45|47.5|48.55|49.75|49.95|51.4|51.6|51.7|52.4|53.9|54|53.9|54.1|54.4||54.3|54.7|53.8|54|54.4|54.4|53.9|53.8|53.5|53.4|53.5|53.4|53.4|53.1|53.2|53.6|53.4|53|53.1|53|52.6||||||||54.3|54.3|54.2|54.2|54.5|54.5|54.2|53.8|53.6|54|53.8|54.3|54.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|2698|2597|2711|2771|2641|2659|2914|3035|2950|2894|2831|2848||2706|2898|2843|3100|3320|3482|3119|2931|2891|2781|2643|2533|2632|2626|2495|2405|2397|2452|2538|2553|2400|2269|2346|2349|2435|2686|2756|2414|2150|2224|2207||2250|2140|2090||2000|2050|2000|1961|2014|2098|2109|2052|2177|||2282|2200|2270|1941|1982|2103|1972|2100|2288|1943|2229|2088|1921|1915|2106|2090|2290|2500|2360|2600|2428|2700|2822|2570|2775|2877|3000|3052|3075|2918|3042|3072|3115|3174|3300|3262|3122|3212|3300|3256|3270|3329|3221|3240|3358|3570|3576|3547|3588|3813|3910|3906|3837|3860|4034|3964|4205|4250|4287|4219|4044|4105|4275|4294|4310|4212|4352|4318|4295|4350|4350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|8.33|8.3|8.28|8.3|||8.39|8.32|8.36|8.36|8.34|8.33|8.37|8.18|8.25|8.35|8.68|8.66|8.7|8.51|8.42|8.44|8.28|8.3|8.27|8.23|8.31|8.34|8.31|8.3|8.4|8.39|8.42|8.18|8.09|8.18|8.34|8.42|8.6|8.17|8.11|8.15|7.96|7.9||8.09|7.85|7.71|7.77|7.56|7.54|7.33|7.3|7.6|7.65|7.68|7.81|7.8|7.71|7.84|7.64|7.41|7.37|7.35|||7.31|7.33|7.14|7.18|7.09|7.08|6.81|6.65|6.82|6.46|6.82|6.83|6.92|7.05|7.25|7.83|7.86|7.98|8.21|8.27|8.2|8.2|8.11||8.1|8.13|8.14|8.19|8.23|8.21|8.26|8.13|8.09|8.19|8.22|8.24|8.25|8.18|8.28|8.49|8.18|8.14|7.93|8.1|8.06||||||||8.92|8.88|9.01|9.1|9.15|9.11|9.2|9.19|9.17|9.24|9.36|9.7|9.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|13.6552|13.4622|13.3175|13.1727|||13.2692|13.2692|13.3657|13.3657|13.607|13.414|13.5587|13.2692|12.7867|12.8832|13.2692|13.3175|13.3175|13.221|13.028|13.028|12.9315|12.9797|12.7385|13.028|12.9315|12.6902|12.5455|12.6902|12.7867|12.7867|12.8832|12.8832|12.5455|12.3042|12.3042|12.3042|12.3042|12.2077|12.2077|12.0629|12.1594|12.0629||12.3524|12.1594|11.9182|11.6769|11.4839|11.5322|11.3874|11.3392|11.6287|11.5804|11.6287|11.7252|11.5804|11.4357|11.5322|11.4839|11.3874|11.2427|11.2427|||11.2427|11.1462|11.1944|11.2909|11.4839|11.0014|10.8566|10.7119|10.3259|9.8916|10.4224|10.5189|10.7601|11.0497|11.6287|12.3042|12.449|12.449|13.028|13.1727|13.221|13.2692|13.0762||13.414|13.7517|13.1245|13.3657|13.1727|13.028|13.1245|12.8832|12.8832|12.9315|12.835|12.9315|12.9797|13.028|13.4622|12.7867|12.4972|12.4007|12.3042|12.642|13.0762||||||||12.7867|12.7385|12.7385|12.6902|12.7385|12.7385|12.7385|12.6902|12.642|12.6902|12.835|13.0762|13.1245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2.22||2.17|2.2|2.27||2.32|2.39|2.39|2.35|2.35|2.12|2.04|1.98|2.05|2.08|2.2|2.26|2.24|2.24|2.2|2.08|2.14|2|2|2.03|2.07|2.03|1.87|1.89|2.02|2.01|1.91|1.85|1.89|1.85|1.77|1.78|1.8|1.76|1.77|1.72|1.71|1.71|||1.81|1.78|1.74|1.75|1.79|1.72|1.69|1.75|1.74|1.72|1.77|1.79|||1.83|1.79|1.8|1.61|1.61|1.58|1.61|1.65|1.64|1.71|1.74|1.72|1.69|1.57|1.62|1.63|1.56|1.56|1.56|1.63|1.64|1.76|1.77|1.75|1.88|1.92|1.9|1.95|1.99|1.95|1.99|2|2.01|2.02|2.06|2.08|2.06|2.04|2.09|2.03|2.08|2.13|2.11|2.08|2.12|2.13|2.08|2.11|2.06|2.1|2.14|2.25|||2.34|2.32|2.43|2.37|2.51|2.54|2.54|2.5|2.54|2.33|2.31|2.3|2.27|2.32|2.29|2.33|2.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|610|606|614|610|604|604|592|591|590|589|586|585|587|572|579|595||603|600|588|561|566|558|552|555|535|535||||507|503|510|492|483|481|473|481|485|486|496|491|492|492|495|504|489|490|489|483|481|487|476|496|502|463|460|458|454|450|455|456|461|461|455|445|444|455|447|453|469|484|450|415||429|411|420|435|411||540|532|552|581|592|591|620|611|620||||631|634|632|634|637|637|635|639|631|637|639|654|650|657|667|675|673|679|684|680|678|688|683|689|688|681|670|671|674|677|||670|628|627|628|639||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|124.927|123.403|124.164|124.927|127.212|127.974|128.735|127.974|126.45|125.688|125.688|127.212|127.212|124.927|122.642|128.735||131.783|131.02|128.735|127.974|128.735|130.259|131.02|129.497|132.545|134.068||||129.497|127.974|130.259|123.403|120.356|112.739|115.785|124.927|127.212|129.497|132.545|134.83|134.068|129.497|127.974|130.259|127.212|125.688|123.403|120.356|118.834|119.595|119.595|127.212|124.927|119.595|118.834|118.071|112.739|113.5|110.454|111.977|111.214|111.977|111.977|111.977|112.739|115.785|113.5|114.263|123.403|127.212|116.548|106.645||108.93|99.026|97.503|95.981|99.026||122.642|123.403|133.306|147.018|166.061|166.823|168.348|166.061|157.681||||174.441|180.535|180.535|179.773|180.535|182.061|180.535|182.061|182.061|182.061|181.296|182.822|182.822|182.822|182.822|182.822|184.344|185.866|185.866|186.631|185.866|186.631|185.866|185.105|185.866|185.105|186.631|184.344|185.105|182.822|||178.251|174.441|175.202|171.393|172.155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|15|14.875|14.125|14.125|14.25|14.25|14.375|14.625|14.625|14.375|13.875|14|14|13.5|14.375|13.25|13|13|13.625|13.375|12.625||12.625|12.625|12.25|12.25|12.15|12|12.25|12.25|12.15|12.25|12.625|11.5|10.75|10.6|10.9|10.9|10.9|10.45|10.75||10.9|||10.75|10.55|10.35|10.4|10.25|10.4|10.15|10.15|10.1|9.6|9.15|9.7|10.35|9.95|9.1|9|8.6|8.75||7.95|8.1|7.8|7.8|7.55|7.45|7.05|6.85|7.15|8.4|9.85|8.95|8.8|8.3|8.8|9.85|10.2|11.25|11.5|11.1|11.7|11.8|11.25|11.3|10.55|11.1|11.3|11.25|11.8|11.85|12.4|12.4|12.45|12.625|13.125|12.875|12.625|25.25|24.8||25.75|26.25|26.5|26|26.75|27|27|27|26|27|27.75|26.25|26.25|26|26.25|26.25|26|25.5|24.7|24.8|24|23.8|23.6|24.5|24.6|24.7|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|817|750|733|736|||782|750|740|727|684|622|630|609|601|599|612|606|595|601|599|581|583|577|560|578|526|521|521|521|522|530|536|537|531|529|531|522|505|517|521|520|530|518||558|578|571|561|566|577|577|550|546|547|587|585|585|580|593|589|592|600|604|||560|552|554|540|535|512|513|466.5|474.5|448|497.5|524|515|570|524|581|602|590|612|635|582|594|597||610|630|610|598|560|555|547|520|530|498|479.5|478|491|498.5|481.5|485|472.5|480|455.5|486|485||||||||466|451.5|463.5|461.5|469.5|457.5|457.5|440.5|405|391|386|385.5|393|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|11.7496|11.6512|11.5529|11.5529|||11.6021|11.6512|11.6512|11.6512|11.5529|11.5529|11.6512|11.5529|11.4054|11.5037|11.6512|11.5529|11.5529|11.5529|11.5529|11.6021|11.5037|11.4546|11.1105|11.4054|11.4546|11.4546|11.3071|11.3563|11.4054|11.2579|11.2088|11.1596|11.0613|11.0121|11.0613|11.0121|11.0121|10.7663|10.7172|10.6188|10.6188|10.6188||10.7663|10.6188|10.5697|10.5205|10.3239|10.373|10.3239|10.3239|10.7172|10.4714|10.4222|10.5205|10.4222|10.373|10.373|10.3239|10.2255|10.1764|10.0781|||10.1272|10.1764|10.0289|10.0781|9.9797|10.0289|9.7733|9.439|9.439|10.3239|9.4586|9.4881|9.7929|10.0289|10.4222|10.7663|10.7663|10.7663|11.0613|11.2088|11.0613|11.0613|10.963||11.1596|11.3563|11.3071|11.3563|11.4546|11.4546|11.4546|11.4054|11.4054|11.4546|11.5037|11.5037|11.5037|11.5529|11.6021|11.7004|11.5529|11.5529|11.4546|11.5529|11.4054||||||||11.7987|11.7004|11.6512|11.6512|11.7004|11.7004|11.6021|11.5037|11.5037|11.7004|11.3563|11.3071|11.1596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|0.787|0.78|0.75|0.749|0.735|0.733|0.742|0.749|0.729|0.73|0.722|0.745|0.75|0.721|0.72|0.705|0.703|0.703|0.708|0.71|0.695|0.695|0.701|0.695|0.672||||||0.64|0.654|0.652|0.638|0.648|0.641|0.674|0.69|0.7|0.728|0.726|0.72|0.655|0.636|0.626|0.629|0.615|0.59|0.59|0.59|0.602|0.596|0.575|0.602|0.603|0.6|0.639|0.659|0.657|0.66|0.685|0.661|0.601|0.554|0.533|0.521|0.513|0.525|0.519|0.52|0.53|0.513|0.506|0.498|0.512|0.512|0.524|0.525|0.522|0.531|0.533|0.567|0.516|0.486|0.54|0.587|0.583|0.587|0.574||0.613|0.613|0.63|0.646|0.669|0.68|0.681|0.658|0.672|0.68|0.713|0.74||0.74|0.738|0.751|0.756|0.757|0.762|0.772|0.779|0.773|0.778|0.774|0.775|0.772|0.78|0.782|0.784|0.774|0.771|0.774|0.771|0.773|0.779|0.777|0.745|0.754|0.747|0.743|0.777|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|60.8|60.14|60|59|56.6|59.22|59.1|60.22|60.08|60.4|61|60.96|63.14|59.02|61.02||63.92|64.64|65.6|65.9|63.5|62.46|60.52|60.12|59.54|60.28|59.22|60.34|58.88|58.6|59.5|60.06|59.4|58.94|58.52|59.5|60.1|61.7|60.72|60.66|60.06|59.42|61.5|59.96||62.36|63.04|62|61.7|62.14|62.84|63.88|61.74|64.32|64.82|64.24|60.78|63.06|||63.2|65.6|63.56|65.1|59.28|54.74|51.52|51.86|51|53|50.24|46.14|43.86|43.2|46.94|44.22|41.17|43.41|44.43|44.99|40.23|44.23|49|49.9|52.12|55.9|58.8|61.06|60.04|59.46|61.02|66.38|68.14|70.24|74.76|74.58|76.08|76.44|77.1|76.6|77.08|74.88|75|73.7|75.42|75.9|77.3|76.78|74.44|76.94|76.32|79.4|81.16|83.5|85.86|86|85.1|85.4|85.8|85.66|84.98|85|85.56|85.3|83.9|83.02|81.18|83.28||86.1|87.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|68.5|68.3|66|66.2|66.3|66|66.2|68.6|69.7|66.4|68.1|70.6|69.2|69.3|70||71.8|72.1|73.4|72|73.2|73|72.6|74|73|70.5|69.6|71|71|70|70.4|69.7|67.6|68.1|67.2|69.4|71.6|73.2|71.2|73|71.9|71.1|67|64.7||66.9|67.5|64|66|65.6|68.9|65.7|63.5|61.6|64.1|63.1|64|66.2|||61.9|61.8|60|61.1|59.2|60.4|60|58|57.05|58|59.25|57.7|56.15|52.6|55.55|59.2|57.1|58.15|59|59|57.05|59|60.45|60.5|62.8|64.2|64.2|64.2|65.65|60.7|64.95|64|64|64.1|66.5|66.55|67|66.75|66.9|65.55|67|66.25|66.4|66.2|66.35|67|67.05|65.6|65.35|64|64|64.6|64.5|65.65|66.85|66.45|66.7|65.45|65|65|64.3|64.15|65.45|65.3|66.45|64.65|64.65|64.8||64.15|63.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|61.28|59.95|59.92|61.03|62.03|61.58|61.65|62.27|63.25|63.1|60.08|60.92|61.75|59.62|57.22|57.95|57.75|54.8|55.85|58.38|59.87|58|56.48|57.7|54.6|54.87|54.73|54.83||54.92|54.67|54.68|54.47|53.02|53.37|51.72|51.6|48.17|48.35|48|48.23|48.65|47.25|48.18||49.97|51.93|52.07|51.93|52.1|52.32|52.03|51.82|54.25|51.75|50.93|49.25||47.75||48.33|45.75|48.32||45.02||43.2|42.65|43.18|43.62|40.68|40.2|43.4|43.3|45.45|44.95|46.37|48.32|48.72|48.13|49.93|56.67||56.98|59.7|62.12|62.13|61.72|61.67|58.73|63.18|61.67|63.23|64.52||61.73|62.03|61.92|63.32|63.28|63.07|63.42|62.97|60.97|59.87|59.63|59.9|56.13|51.6|54.92|53.72|55.57|56.63|57.4|59.05|59.07|60.1|61.58|61.05|61.6|65.48|61.82|59.83|58.9|59.27|56.53|55.42|55.18|56.05|53.3|50.22|47.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|2.74|2.74|2.62|2.6|2.6|2.62|2.66|2.74|2.74|2.78|2.76|2.78|2.7|2.62|2.76|2.84|2.86|2.84|3|3.06|2.92||2.9|2.8|2.7|2.78|2.86|2.84|2.82|2.78|2.9|2.94|2.9|2.9|2.82|2.8|2.88|2.82|2.82|2.64|2.6||2.66|||2.68|2.62|2.56|2.54|2.54|2.68|2.56|2.52|2.64|2.58|2.5|2.66|2.72|2.44|2.44|2.46|2.5|2.58||2.36|2.34|2.14|2.14|2.08|2.08|2.1|2.1|2|1.95|2.2|2.02|1.98|1.92|1.88|2.04|2.04|2.14|2.14|2|2.3|2.4|2.36|2.32|2.2|2.2|2.32|2.24|2.58|2.54|2.68|2.82|2.84|2.88|2.84|2.9|2.98|3|2.96||3.08|3.1|3|3|2.88|2.88|2.92|2.92|2.84|2.82|3.02|3|3.02|3.2|3.28|3.36|3.36|3.38|3.4|3.54|3.64|3.66|3.54|3.76|3.76|3.92|3.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|176.271|176.271|177.135|177.999|178.862|177.135|177.135|176.271|174.541|175.406|175.406|175.406|177.135|174.541|175.406|179.726||185.774|184.046|183.182|180.59|181.454|180.59|178.862|177.999|179.726|183.182||||177.999|176.271|177.135|177.135|176.271|166.765|170.221|174.541|171.99|169.522|176.105|177.75|171.99|165.407|165.407|173.637|167.875|166.228|160.47|153.885|152.24|153.062|153.885|157.177|157.177|154.708|154.708|157.177|152.24|153.885|148.124|150.593|148.949|152.24|158.002|157.177|158.002|158.822|158.002|159.646|165.407|166.228|163.76|150.593||148.124|144.833|146.48|153.062|144.833||172.813|180.219|181.866|197.501|213.96|214.783|216.428|216.428|202.437||||221.365|224.658|225.481|225.481|225.481|226.302|225.481|228.771|227.949|227.127|226.302|226.302|228.771|228.771|227.949|227.949|229.596|229.596|231.242|229.596|228.771|229.596|232.064|230.418|233.711|238.649|228.771|227.127|226.302|227.127|||223.833|218.074|218.897|216.428|214.783||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|3338|3432|3401|3490|3428|3513|3658|3618|3707|3798|3748|3674||3528|3771|3709|3780|3885|3820|3808|3584|3634|3350|3130|3133|3262|3143|3125|2993|3077|3200|3120|3086|3064|2909|2820|2864|2965|2847|2956|2823|2782|2888|2880||2949|3102|3075||2926|2980|3051|3053|3140|3166|3170|3289|3376|||3121|2775|2863|2715|2510|2610|2520|2498|2490|2771|3130|2915|2750|2738|2973|2651|3000|3326|3500|3793|3794|4216|4370|4392|4449|4590|4625|4559|4508|4493|4790|5016|4624|4600|4850|4564|4407|4366|4376|4314|4330|4332|4234|4213|4270|4381|4380|4350|4330|4410|4472|4546|4501|4422|4525|4453|4543|4616|4700|4715|4750|4810|4730|4670|4739|4830|4708|4705|4700|4800|4999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|4.865|4.745|4.74|4.895|4.88|4.91|4.77|4.9|4.85|4.83|4.85|4.925|4.795|4.65|4.58|4.59|4.805|4.87|4.91|4.885|4.875|4.66|4.63|4.465|4.23|4.2|4.13|4.12||4|4.045|4.12|3.995|3.87|3.76|3.685|3.74|3.815|3.85||3.84|3.86|3.885|3.715|3.775|3.95|3.825|3.695|3.68|3.585|3.645|3.54|3.425|3.68|3.54|3.44|3.48|3.775|||3.75|3.685|3.64|3.6|3.395|3.3|3.22|3.32|3.1|3.118|3.192|3.288|3.22|2.964|3.462|2.88|2.65|3.01|2.92|3.11|3|3.6|3.7|3.65|4.31|4.62|4.79|4.9|4.88|4.54|5.23|5.47|5.44|5.52|5.76|5.75|5.86|5.86|5.96|5.92|6.05|5.88|5.9|5.63|5.73|5.84|5.89|5.86|5.72|5.74|5.68|5.66|5.7|5.46|5.72|5.64|5.42|5.19|5.21|5.2|5.07|5.01|5.05|4.9|4.87|4.87|4.84|4.81|4.84|4.86|4.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|176.74|162.01|155.29|152.7|156.37|159.65|162.55|164.41|159.73|158.91|159.13|159.56|158.67|159.9|159.92|161.88|166.44|168.51|166.94|164.01|156.31|157.09|156.16|155.53|151.78|141.25|137.73|138.56||138.74|138.26|131.51|126.48|121.95|124.71|122.04|124.7|119.95|121.06|123.86|124.89|124.69|128.96|130.22||142.88|126.09|124.3|125.75|129.69|124.88|116.08|116.39|123.52|125.86|117.33|121.78||123.83||133.59|125.95|123.17||119.74||123.23|124.67|122.44|128.47|129.34|119.94|112.3|107.14|130.84|130.24|124.84|134.12|141.97|154.07|152.91|173.28||180.53|187.22|189.99|191.2|190.75|181.21|194.35|198.01|199.56|203.45|203.26||211.43|209.78|201.66|200.01|200.47|202.09|201.91|204.26|207.47|202.79|200.59|198.78|197.54|192.18|196.72|201.34|205.82|204.12|206.94|203.65|200.9|199.56|199.48|194.34|194.59|193.8|193.47|195.81|189.93|189.6|188|183.25|184.25|177.56|185.13|190.19|189.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|33.894|33.4976|33.1012|32.7048|||33.0021|33.2499|33.2003|33.2994|33.2003|33.4481|33.6463|33.0021|33.8445|32.457|33.3985|33.5967|34.5382|33.5967|33.2994|33.8445|34.2409|33.2994|32.457|32.8039|32.903|33.2003|33.3985|32.3084|33.349|33.2499|32.903|32.1101|33.1508|33.3985|34.0923|33.1012|32.7543|32.4075|32.4075|32.0606|32.2588|32.5561||32.4075|30.6236|30.6731|30.4254|29.137|29.0379|28.7901|28.4928|28.7406|28.5424|28.8397|28.7901|28.3937|27.7495|28.0468|28.1955|28.6415|27.0558|26.362|||25.9161|25.7179|25.4701|25.371|25.817|25.7674|23.6862|22.3978|24.0826|22.3483|24.8259|24.8259|26.2134|27.6504|29.9298|32.1101|32.7543|32.7048|34.4391|34.8851|34.5382|34.8355|35.1824||33.8445|35.6779|34.8355|34.6869|35.0833|34.6869|34.9842|34.34|34.34|33.6958|33.2003|33.2994|31.9119|31.3173|31.5651|32.1101|31.5155|31.8128|30.9209|32.2093|31.9615||||||||35.4797|35.1329|35.1329|35.232|35.0833|34.8355|33.8445|33.9932|33.6958|34.4887|34.8851|35.9257|36.5699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|24.6183|24.5206|24.2275|23.9345|||24.1787|24.2764|24.4229|24.4229|24.081|23.5925|23.2018|22.8599|22.9575|23.2018|23.8368|23.8368|23.2506|23.7391|23.4949|23.0552|22.811|22.4691|22.1272|22.0295|22.7622|23.1041|23.3972|23.0552|23.6414|23.1529|22.9575|22.811|22.811|22.8599|23.6414|23.9345|24.0322|23.8368|23.7391|23.6414|23.8856|23.9345||24.5695|23.8368|23.5437|23.2995|23.0552|23.0552|22.9087|23.0552|23.446|23.2995|23.2995|23.5437|22.9575|22.3714|22.6156|22.5179|22.4202|21.7364|21.2968|||21.3945|21.1991|20.8083|20.906|20.906|21.0526|20.2222|19.343|19.343|18.9522|21.0526|22.1272|23.2995|24.2275|24.9602|25.8883|25.8395|25.5464|26.1814|26.4745|26.6698|26.6698|26.4745||26.6698|26.8164|26.8164|26.9141|27.0118|27.0118|27.2071|26.8164|26.8164|26.8164|26.9141|26.6698|26.621|26.4256|27.1094|27.5491|27.2071|27.2071|27.1583|27.5979|27.5002||||||||28.6237|28.3306|28.3306|28.4283|28.3306|28.4283|28.3306|28.4771|28.3306|28.4771|28.3794|28.6237|28.8191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|372.7|371.4|373.5|363.05|379.25|379.05|379.1|385.55|364.55|369.3|369.2|360.1|363.15|343.95|341.45|338.8|342.25|343.4|351.05|345.8|340.45|344.5|340.6|340.15|330.25|321.5|317.65|317.3||308|306.15|298.1|300.45|302.9|311.95|313.15|306.2|298|303.85|304.1|305.8|297.5|293.5|316.35||294.1|298.75|289.85|295.9|285.45|297.45|294.8|296.5|308.8|327.8|318.5|306.1||313.8||312.6|290.75|291.8||273.35||268.5|268.2|262.2|262.85|271.2|264.15|244|243.55|304.15|303.5|298.05|301.9|301.45|343.4|314.15|340.1||344.05|367.8|382.75|392.5|399.7|401.15|410.4|427.8|428.9|410.75|419.15||426.9|435.8|419.55|412.45|421.95|434.9|426.6|412.35|406.55|415|407|404.75|394.85|387.3|396.35|400.45|384.6|395.5|388.5|380.1|357.65|363.95|363.5|348.35|356.5|352.1|345.5|356.5|350.15|331.45|324.45|315.45|315.45|305.4|319.55|325.45|320.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|3.1|3.05|3.022|3.15|3.086|3.22|3.264|3.352|3.314|3.31|3.348|3.26|3.326|3.15|3.156||3.24|3.18|3.33|3.25|3.056|2.868|2.638|2.564|2.486|2.718|2.914|2.8|2.63|2.506|2.594|2.624|2.648|2.7|2.69|2.614|2.582|2.452|2.368|2.3|2.298|2.408|2.558|2.66||2.814|2.8|2.638|2.52|2.722|2.79|2.852|2.844|3.006|3.18|3.214|3.28|3.476|||3.31|3.192|3.63|3.35|3.21|3.2|3.25|3.222|3.2|3.296|3.25|3.21|3.35|3.32|3.682|3.88|3.66|3.64|3.1|3.28|2.99|3.8|4.2|4.27|4.87|5.03|5.08|5.06|4.76|4.83|5.17|5.22|5.35|5.64|6|6|6|5.95|6.07|5.8|5.88|5.86|6.09|6.1|6.16|6.01|5.93|5.91|5.76|5.94|5.99|5.85|5.8|5.91|6.04|5.95|5.88|5.88|6.01|6.14|6.13|6.12|6.21|6|5.99|6.02|5.87|6.11||5.95|6.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|4656|4534|4888|5526|5414|5440|5667|5454|5525|5455|5427|5652||5426|5376|5584|5639|5675|5649|5950|5146|5121|5114|4822|4767|4835|4746|4675|4463|4563|4729|4648|4658|4534|4362|4293|4485|4605|4534|4666|4666|4625|4778|4571||4814|4802|4403||4528|4587|4605|4716|4733|4658|4534|4605|4996|||4895|4359|4574|4272|4037|4321|4463|4587|4427|4541|4670|4724|4668|4531|5065|5086|5295|5624|5448|5788|5559|5950|5773|5525|6046|6059|6057|5895|5714|5742|5875|6284|6264|6227|6400|6305|6645|6716|7042|7034|7048|7067|7082|7347|7209|7039|6799|6573|6602|6616|6759|6765|6736|6801|6907|6857|7107|7229|7300|7332|7307|7413|7293|7240|7296|7133|7165|7418|7606|7812|7876|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|259|253.5|252.5|260|||242.5|242.5|220.5|217|219.5|220.5|221|216.5|216.5|220.5|227|224|231|229|233|229|223.5|227.5|231|229|228|229|229.5|224|234|224.5|223.5|221|216|217.5|221.5|220.5|218|222.5|230|228.5|233.5|234.5||242.5|238|238|235.5|228|237.5|241|236.5|245|243.5|238|236.5|231.5|221.5|222|216|211|205|194|||187.5|183.5|187|180|182.5|179|168|156|170|160|177.5|185|181.5|186|194|214|219|222|235|229.5|229|231|222||224|230|232|236|234|238.5|238|239.5|236|241|242|249|255|244|241.5|244.5|234.5|237.5|229|238.5|238.5||||||||260|258.5|255|259.5|253|255.5|250.5|247|233.5|238.5|241|243|245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|397.9|392.75|392.4|391.4|401.15|401.35|390|404.4|392.5|366.45|352.65|352.3|358.35|367.55|368.5|357.1|367.2|371.3|380|387.2|380.75|375.2|365.4|352.65|342|326.2|316.05|316.5||310|310.3|310|310.55|300.4|314.9|312.05|320.4|325.1|331.3|341.3|347.7|338.95|347.1|354.95||374.65|358.2|339.9|344.05|350.3|359.6|359.15|365.9|368.05|362.05|362.9|366.9||351.9||366|359|355.85||360.5||361.8|375.85|355.4|360.45|375.75|355.1|356.5|356.6|435.6|426.8|450.1|462.9|465.8|489.55|490.3|527.2||538.45|547.05|547.6|542.8|549.75|544.8|524.45|531.1|546.25|553.1|546.9||551.95|539.45|527.8|531.2|538.7|544.85|549.2|544.7|544.95|553.25|563.35|564.85|561.65|555.85|580.45|576.9|578.9|573.05|578.1|573.75|561.3|551.5|549.1|557.6|558.75|549.75|549.4|549.55|540.5|558.65|558.65|549.5|530.35|526.05|536.8|533|525.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|20.89|21.55|21.21|19.98|19.15|19.55|19|19.19|19.45|19.78|19.6|19.63|19.07|19.13|18.9||19.5|19.82|20.75|20.42|19.74|19.6|19.94|19.88|19.43|19.56|19.79|19.81|19.47|20|20|21.15|19.21|19.05|18.85|19.04|19.11|19.48|19.15|19.5|19.55|19.49|19.34|19.25||19.1|19.42|18.4|17.28|17.9|19.2|18.69||17.38|16.47|16.07|17|16.8|16.45||17.01|16.15|16.37|15.19|14.93|14.69|13.98|14.78|15.66|16.2|16.61|17|16.15|14.84|16.29|14.95|12.3|15.83|14.81|16.15|14.8|17.66|19.58|18.5|27.35|28.05|28.5|27.02|27.81|26.49|26.37|28|||29.68|29.6|29.75|28.61|29.54|28.8|27.71|28|26.97|25.93|25.89|26.14|25.73|25.63|25.04|25.07|25.25|25.61|26.11|25.81|26.7|26.89|27.01|26.85|26.15|26.27|25.55|25.51|26.02|25.23|25.01|24.79|24.7|24.9|25.1|24.34|24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|3450|3398|3471|3535|3600|3550|3500|3600|3376|3570|3320|3272||3250|3500|3295|3220|3450|3460|3400|3203|3350|3500|3459|3492|3549|3418|3296|3219|3120|3150|3350|3191|3120|2990|2955|2864|2952|3001|3200|3225|3200|3300|3200||3268|3455|3318||3342|3490|3384|3350|3600|3559|3469|3449|3390|||3200|2875|2971|2690|2499|2549|2377|2471|2319|2200|2700|2350|2051|2375|2500|1565|1700|2142|2290|2903|3000|3650|3826|4000|4276|4543|4700|4781|5000|4999|5214|5292|5500|5520|5998|5899|5981|5640|5750|5697|5507|5310|5398|5400|5340|5350|5270|5327|5095|5199|5190|5185|5110|5001|5101|5056|5250|5301|5551|5585|5449|5191|5080|5090|5059|5063|4980|4947|4991|5000|4948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|5255|5185|5100|5143|5189|5159|5254|5300|5400|5415|5182|5320||5201|5291|5290|5351|5480|5430|5500|5678|5713|5450|5475|5329|5485|5461|5335|5155|5175|5275|5258|4951|4917|4854|4810|4982|5058|5948|5922|5906|5926|5875|5795||5800|5973|6150||6057|6050|5909|5718|5961|6041|6021|5890|5883|||6018|5775|5643|5884|5938|5953|5915|6060|6155|6380|6437|6413|6195|6000|6121|5830|5145|5323|4900|5100|4964|5408|5468|5297|5561|5730|5700|5640|5561|5524|5538|5896|5579|5703|5930|5961|6159|6210|6320|6323|6328|6384|6400|6512|6550|6563|6588|6617|6477|6495|6633|6596|6553|6615|6654|6551|6661|6650|6740|6687|6546|6571|6360|6206|6219|6236|6255|6245|6157|6347|6386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|87.2|87.1|87.2|86.9|||86.9|86.7|86.7|86|87.6|88.1|87.8|86.4|86.8|87.3|87.6|87.1|87|86.9|86.6|86.8|86.8|86.3|85.6|85.8|86.5|86.3|86|86|86.2|85.9|86|86|85.9|85.8|86.2|86.5|86.7|86.5|86.8|86.6|86.7|86.6||88.1|88.2|87.5|88|87.4|86.8|86.4|86.3|86.6|86.4|87|86.6|85.3|83.7|83.7|82.5|81.8|81.4|81.5|||81.9|81.9|81.8|81.8|81.3|79.6|77.9|77.6|81.5|76|81|82|83.2|84.7|87|88.5|88.5|89.5|90.1|90.1|89.2|89|88||88.3|88.5|88.8|89|89.6|89.6|89.8|89.8|89.3|89.2|88.5|88.5|89|88.7|88.8|89|88.2|88.5|88.5|88.8|87||||||||87.4|87.3|87.7|87.3|87.5|87.6|87.7|87.7|87.3|87.6|87.7|88.3|88.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|42.3301|41.699|41.4078|41.3592|||41.7961|41.8447|41.7961|41.8447|42.5243|41.8447|41.8447|41.4563|41.0194|41.3107|42.2816|42.2816|42.5243|42.9126|42.8641|42.8155|42.5243|42.4272|41.7476|42.4757|42.8641|42.9126|42.9612|41.9418|42.7185|42.5728|43.4952|42.6214|41.5534|40.6796|41.1165|40.9223|41.7476|42.0874|41.0194|40.2913|40.7282|39.6602||40.2427|40.2427|39.5146|38.7379|38.6408|38.1553|37.4272|37.5243|38.301|37.6699|38.2524|38.5437|37.3301|36.5534|36.699|36.4078|36.068|35.9709|35.9709|||35.8738|35.8738|35.4369|34.0777|33.8835|33.8835|32.8641|32.3301|33.2039|31.068|33.6893|34.2233|34.7573|34.9515|36.3107|37.5728|37.2816|37.5243|38.8835|39.1262|38.835|38.9806|38.835||39.1262|38.9806|39.2719|39.3689|39.7573|40.0971|40.2427|40.2427|39.7573|39.5631|39.5146|39.466|39.3204|39.0777|39.3204|40.0971|39.8544|39.8544|39.8544|40.0971|39.2233||||||||41.3592|41.7476|41.6505|41.602|41.7961|41.9903|41.7476|41.699|41.5049|41.7476|40.7767|41.2136|41.9418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|274.2|280|275.8|272.7|275.5|277.65|256.1|256.2|224.75|220.45|215.65|212|211.2|210.25|213.75|219.2|219.5|220|220.5|220.25|212.35|209.3|211.75|202.1|199.05|196.75|192.75|193.15||189.15|188.4|189.35|192.5|196.3|201.4|204.55|207.1|206.65|201.05|208.5|231.65|234.8|221.2|224.2||228.35|208|202.55|206.65|212.75|214.55|214.9|223.65|235.45|226.55|228.6|225.1||221.65||219.55|218.8|222.3||226||231.55|229.3|217.1|232.75|230.1|227.3|214.7|230.25|269.15|276.05|302.2|326.2|351.35|366.4|365|383.3||390.45|410.75|417.9|420.9|420.05|425.8|424.55|431.1|430.15|434.15|436.55||438.05|444.1|445.9|445.1|456.05|456.35|461.3|471.9|468.75|486.5|491.2|485.65|481.2|475.3|490.95|487.25|490.5|492.45|491.55|491.75|492.25|484.6|460.3|462.45|455|450.9|454.55|449.4|446.65|431.05|420.35|416.2|418.9|425.75|436.9|442.4|432.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|3.4889|3.4889|3.4889|3.4953|3.4761|3.521|3.5018|3.4953|3.6254|3.5597|3.5531|3.6385|3.6122|3.6122|3.6188|3.6122|3.6122|3.4809||3.4283|3.4349|3.4152|3.4546|3.5072|3.5137|3.6911|3.6845|||3.7042|3.737|3.6122|3.5137|3.5137|3.343|3.274|3.2839|3.2839||3.251||3.251|3.2248|3.2182||3.2182|3.2182|3.2018|3.1853|3.2116|3.2149|3.1886|3.2083|3.2477|3.1853|3.1853|3.2083|3.0376|3.0409|3.054|3.0835|3.054|3.054|3.0343|3.0343|3.0047|3.0212|3.0212|2.9686|2.9883|2.9883|2.9555|2.9292|2.8832|2.9259|2.9555|2.9555|2.9029|2.9224|3.006|3.0381|3.0478|3.0253|3.0703|3.1474|3.1635|3.1796|3.1378|3.0188|2.9995|2.9995|2.9995|3.051|2.961|3.0253|3.022|3.0381|3.022|2.9963|2.9899|2.9899|2.9802|2.9513|2.932|2.9738|2.9738|2.9738|2.9642|2.9802|2.9802|2.9738|2.9738|2.8934||2.9577|2.9577|2.9577|2.9706|2.9384|2.9835|2.9449|2.9577|2.9899|2.9256|2.9674|2.9288|2.932|3.006|2.9802|2.9577|2.9642|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|387|382|378.5|382|||388|386|396|386|389|381.5|387|387.5|390|379.5|392.5|382.5|396|397.5|410|396.5|391.5|409|403|404|411|420|409.5|396.5|411|403.5|403|402.5|394.5|387|352|348|352.5|353|350|334|327|329.5||335|323|316|316.5|320.5|323|317|308|305|310.5|307|304.5|305|293.5|290|296|289|286|283.5|||271.5|275|280|272|270|265|253|235|231.5|210.5|233.5|232|225.5|250.5|261|283|289|289|299|302.5|293|298.5|297||296|307|311.5|304|312.5|309.5|309|307|320|314|315.5|321.5|324|323|336|333|321|323|306.5|315|318||||||||343.5|336.5|351.5|334.5|330|325.5|323.5|322|315.5|316.5|317|324|326.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|96.27|96.67|96.7|97.21|93.11|92.28|91.79|92.51|92.43|91.72|91.04|87.75|87.19|80.76|82.52|82.69|87.27|86.9|89.26|86.47|85.95|85|82.93|80.34|81.41|79.74|79.5|76.45|73.49|71.32|72.18|70.92|68.2|70|69.34|69.8|71.67|73.46|75.7|72.66|71.11|69.2|70.17|70.36||69.96|69.95|67.42|65.76|62.32|64.45|66.16|69.56|70.57|73.12|71.02|68.94|69.38|67.88|||64.08|65.36|66.75|65.93|66.12|67.88|69.95|70.01|67.33|69.38|71.79|74.02|74.65|71.67|76.3|75.97|79.01||86.77|85.16|86.72|91.25|90.32|99.7|102.28|101.52|101.11|100.02|97.98|97.97|99.98|99.27|98.18|99.42|95.6|97.82|99.93|98.89|98.56|98.99|99.56|99.45|97.14|96.46|94.39|97.59|98.7||97.92|98.02|99.55|98.39|97.38|99.14|100.56|100.95|100.78|101.7|100.19|100.52|98.44|99.74|99.84|99.66|99.81|100.05|99.71|99.94|100.41|100.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|31.937|31.1783|30.9024|30.4885|||30.5575|30.5575|30.9024|30.9024|30.4195|30.6265|30.3505|30.2126|30.8334|33.5235|33.5235|33.5235|33.5235|33.5235|33.4546|33.5925|33.5235|33.3856|33.0407|33.3166|33.3166|33.1787|32.9717|32.9027|33.0407|32.4889|32.4199|32.075|31.8681|31.7991|32.075|31.6611|31.937|31.937|31.7991|31.5921|31.5921|31.3162||31.8681|31.4542|31.3162|30.8334|30.3505|30.2126|30.0056|30.0746|30.5575|30.4885|30.4885|30.5575|30.4195|30.1436|30.2816|30.0746|30.0746|29.6608|29.5918|||29.6608|29.7987|29.6608|29.1089|29.5228|29.3848|27.8673|27.0396|27.5914|26.7637|29.3848|30.2126|30.7644|30.5575|31.3852|32.3509|32.075|32.4199|33.2476|33.5925|32.5578|31.8681|31.3162||31.0403|31.0403|31.0403|30.9024|31.1783|31.2473|31.4542|31.2473|31.1093|31.2473|31.3162|31.3162|31.3162|31.1093|31.4542|31.5921|31.3852|31.4542|31.1783|31.1093|31.0403||||||||32.075|32.006|32.006|32.075|32.213|32.006|31.937|31.937|31.8681|32.075|32.075|32.213|32.213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|6.8431|6.6465|6.6079||6.4955|6.6641|6.6816|6.6851|6.8045|6.9836|6.6711|6.6676|6.5728|6.4955|6.657|6.7238|7.0046|7.0573|7.0924|7.0573|7.0117|6.8466|6.6922|6.6395|6.5658|6.7413|6.9169|7.0608|7.2785|7.2399||7.2961|7.261|7.3031|7.2504|7.2469|7.2855|7.3768|7.3031|7.3206|7.2329|6.8466|6.8186|6.7554||7.0222|7.0046|7.0889|6.9344|6.7273|6.7238|6.3551|6.2146|6.2217|6.2146|6.183|6.2146|6.2146|6.1128||6.1444|6.0391|5.9689|6.1444|6.0847|6.162|5.8706|5.9759|5.846|5.6248|5.393|4.8207|4.2835|4.2133|4.9471|4.9506|4.8453|7.1978|7.1978|8.0369|8.0404|8.1668|8.2125|8.1422|8.2581|8.237|8.2441|8.2476|8.1457|8.4231|8.5881|8.7286|8.6478|8.6724|8.8585|8.9287|8.8831|8.8936|9.0551|9.2447|8.9393|8.9533|8.9533|8.8831|8.9077|8.9884|8.9533|8.8445|8.69|8.8374|8.9533|8.9006|8.8831|8.8831|9.1815|9.0902|9.1745|9.1815|9.1675|9.1956|9.171|9.1956|9.1289|9.2166|9.652|9.4273|9.3114|9.4378|9.3922|9.5467|9.5572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|275.02|284.55|292.48|292.52|300.1|292.5|299.43|301.43|301.75|302.38|285.85|283.6|293.68|294.68|299.93|304.45|299.98|292.45|307.93|314.82|295.9|302.3|297.18|284.2|262.65|245.53|244.2|248.12||244.28|243.88|244.85|248.1|242.2|262.4|259.8|267.07|259.43|261.5|263.45|270.75|267.2|257.52|271.32||271|268.05|265.75|270.65|275.27|268.95|271.9|275.88|280.68|266.2|258.98|266.65||244.43||277.38|270|253.05||256.02||257.25|285.15|269.25|284.93|284.43|270.55|272.62|292.35|324|323.62|277.65|323.82|333.07|375.68|382.27|410.98||405.95|418.65|425.65|432.12|417.45|404.4|428.23|442.2|459.68|466.93|432.98||427.73|433.3|427.38|431.45|434.15|444.18|441|441.9|438.68|435.98|442.75|440.12|431.15|414.18|439.1|436.82|423.48|417.6|409.4|426.15|439.95|445.25|447.82|440.48|437.05|437.75|429.52|428.43|434.6|441.23|434.7|426.6|429.1|431.4|428.5|419.38|421.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|29.2411|28.9286|28.9286|28.7946|||28.7054|28.0804|28.2143|28.0804|28.0804|27.9464|28.1696|27.7232|28.125|28.6161|29.2857|28.8839|28.6607|29.0625|28.75|28.5268|28.5268|28.8839|28.8393|28.6161|28.6161|28.6607|28.8839|28.9286|29.7321|27.4107|26.875|26.5625|26.5625|26.875|27.6786|27.9911|27.5|27.2321|27.5|27.2321|27.0089|26.9196||27.3214|27.2321|27.0982|27.0089|26.25|26.4286|26.3393|26.25|27.0982|27.5446|28.0357|27.8571|27.5|26.2054|26.0268|25.9375|25.9821|24.5982|24.375|||24.3304|24.2411|24.0625|23.9732|23.9732|23.6161|23.0357|21.5179|22.4107|20.8929|23.2143|23.9286|24.7768|25.8482|26.8304|28.2143|29.7768|29.1964|30.4464|30.5804|30.0893|30.8036|30.5804||30.4018|31.0268|30.8482|31.3393|30.5357|30.7143|29.9107|28.2143|27.2321|26.5179|26.2054|26.2946|25.625|25.5804|25.5357|25.7143|25.4464|25.4464|25.3571|25.8929|25.8482||||||||27.0982|27.1429|26.7411|26.6518|26.5179|26.0714|25.8929|25.2679|25.1339|25.4911|25.5357|25.8482|25.8482|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|35.55|35.5|35.9|36.2|||37.5|37.5|39.05|39.5|38.65|37.75|35.8|35.05|36|36.8|37.15|37.25|36.35|33.05|33.1|32.8|31.95|31.9|31.1|31.65|34.1|33.85|33.25|32.55|32.9|32.9|32.95|32.6|32.1|32.35|32.65|32.1|32.6|31.9|31.8|31.1|31.3|30.9||31.95|31.1|30.4|30.5|29.75|29.55|29.6|29.15|30.55|30.6|29.85|30.4|30.3|29.7|30.25|29.75|29.4|29.35|28.45|||28.4|28.35|27.95|28.7|28.6|28.75|28.2|26.1|27|25.65|28.45|29.2|29.1|31.95|33.8|36.15|36.65|36.25|37.4|37.45|37.15|36.5|35.95||36.75|37.3|37.35|37.45|38|37.05|36|36|36|35.7|35.7|36|35.85|34.9|35|35.3|34.1|34|33.5|34.3|34.2||||||||35.55|35|34.75|34.9|34.7|34.85|34.6|34.45|34.7|35.6|34.65|34.05|33.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.131|2.12|2.04|2.03|2.051|2.076|2.106|2.107|2.13|2.145|2.187|2.141|2.117|2.111|2.14|2.168|2.13|2.142|2.153|2.169|2.11|2.156|2.149|2.11|2.08||||||2.02|2.007|2|1.968|1.97|1.97|1.974|1.975|1.972|1.99|1.999|1.998|2|1.98|1.983|2.018|2.001|1.98|1.984|1.951|1.91|1.896|1.881|1.884|1.912|1.914|1.97|1.981|1.98|1.989|1.965|1.962|2|1.965|1.93|1.929|1.87|1.8|1.912|1.958|2.01|2.067|2|1.994|2.088|2.059|2.17|2.19|2.199|2.138|2.139|2.215|2.17|2.114|2.28|2.38|2.446|2.445|2.322||2.32|2.319|2.32|2.29|2.366|2.302|2.101|2.232|2.48|2.54|2.54|2.5||2.5|2.52|2.55|2.51|2.58|2.61|2.69|2.74|2.74|2.74|2.74|2.78|2.85|2.87|2.89|2.88|2.9|2.9|2.9|2.94|2.98|2.9|2.73|2.67|2.65|2.64|2.6|2.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|9.22|9.77|9.7|10.33|10.21|10.67|10.04|10.24|9.85|10.22|9.33|10.06|10.39|10.43|10.75|9.98|10.86|10.77|11.5|10.37|10.18|10.16|9.39|8.53|8.01|8.83|9.66|9.53||9.51|9.38|8.76|8.49|8.89|8.4|8.46|7.93|8.73|8.81|8.1|7.84|7.25|6.9|7.06|6.63|7.12|7.48|6.98|5.93|6.1|6.3|6.67|6.85|7.32|7.33|7.48|7.58|7.12|6.83||7.09|7.2|6.93|7.01|7.34|7.2|6.79|7.05|6.73|6.74|7.85|7.62|7.27|6.45|6.81|6.1|6.08|7.64|7.14|9.21|8.73|10.16|11.06|9.96|12.22|13.19|13.57|12.96|13.08|12.64|13.03|13.3|13.25|13.95|14.49|14.31|14.09|13.7||13.79|13.58|14.81|14.66|14.99|14.98|14.8|14.73|14.8|15.19|14.35|14.84|14.41|14.45|13.75|13.99|14.55|14.98|15.08||15.6|15.26|14.83|15.47|15.62|16.37|16.65|16.04|15.87|15.97|15.8|16.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|19.55|19.77|19.54|19.68|20.34|20.45|20.57|21.6|21.45|21.78|21.56|22.14|21.47|21.99|21.71|20.94|21.97|23.6|23.75|22.6|21.07|20.94|20.36|20.06|20.22|19.91|20.3|20.64|20.87|20.5|19.97|20.16|19.85|21.03|19.84|20.19|19.95|20.55|20.35|19.98|19.09|19.07|19.01|18.8||19|19.55|18.96|18.45|17.58|17.83|17.5|17.5|17.91|17.61|16.9|16.96|17.42|17.7|||18.32|18.03|17.47|17.52|19.03|19.28|20.48|19.91|19.62|19.95|19.09|19.8|17.95|20.03|21.75|23.41|24.53||27.36|26.23|26.94|28.57|28.01|29.45|30.39|31.27|30.12|30.22|30.7|29.7|30.58|30.21|30|30.64|30.71|31.11|31.27|30.41|30.4|30.69|31.19|30.87|30.59|30.89|31.15|31.2|31.31||31.16|31.15|31.93|31.79|31.22|31.7|32.42|32.46|32.25|32|32.05|31.51|31.31|30.6|30.15|30.66|31.57|31.94|32.23|32.36|32.48|32.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|13.326|12.1418|11.5586|11.2935|||11.0284|11.0637|11.1521|11.3465|10.887|10.834|10.8693|10.781|10.9047|11.2228|11.2581|11.0814|11.0991|11.0461|10.9577|11.0637|11.2051|10.6572|10.5865|10.6219|10.6926|10.7103|10.5689|10.6219|10.9047|10.6572|10.6042|10.4805|10.5159|10.6749|11.0637|10.4628|10.4628|10.834|9.8619|8.9782|9.102|9.0136||9.3317|9.0313|8.9959|8.9782|8.6778|8.7308|8.7485|8.9429|9.2433|9.2257|9.314|9.3847|9.0843|8.9252|9.0489|9.1373|9.155|8.8015|8.5894|||8.5187|8.3597|8.5717|8.9075|9.0843|8.4304|7.9178|7.529|7.9708|7.6527|8.4834|8.3243|8.8545|9.4378|10.2861|11.2581|11.1875|11.4172|12.0711|12.2479|12.1418|12.2125|12.0358||12.3539|12.566|12.6367|12.7251|12.9195|13.1492|13.0255|13.0255|13.0785|12.9371|12.9902|12.8841|12.9371|13.0432|12.619|12.8841|12.7781|12.6897|12.4953|12.9371|12.6544||||||||13.8385|13.8562|13.9445|13.8562|13.7855|13.8562|13.326|13.2023|13.1139|13.0609|13.1492|13.2553|13.6087|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|66.1|64.4|63.6|60.5|||60.3|60.3|59.4|59.2|60.3|60|59.6|57|57.8|57.8|59.9|59.7|59.6|60.9|60.7|60.6|60.2|61.5|58.7|58.5|59.8|58.5|58.8|55|56|54.5|55.3|55.6|57|55.9|58|59.7|58.7|56.8|58.3|58.2|61|62.1||64.7|65.2|64.6|63.3|63.1|63.2|62.8|62.7|67.5|62.6|60.5|55|53.6|49.75|48|47.35|47.75|48|44.55|||44|44|42.5|41.65|42.75|42.25|41.1|38.65|38.65|36.15|40.1|42.5|44|43|47.35|52.6|48.5|47.55|49.85|49.6|48.5|47.9|50.5||47.45|46.8|48.45|48.3|47.5|48|47.15|47|45.5|44|43.1|43.2|42.75|42.25|42.9|44.4|43.95|44.05|43.8|43.65|43.1||||||||46.55|46|46.65|46.55|47.15|47.1|47.35|46.9|46.85|46.7|46.7|47.3|48.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|103.1818|100.4546|99.0909|98.1818|||99.0909|98.6364|99.5455|98.1818|100.4546|100.9091|100|97.7273|97.7273|98.6364|101.3636|99.5455|99.0909|98.1818|97.7273|96.8182|94.5455|93.1818|90.7273|92.2727|92.2727|92.7273|91.3636|90.4546|91.3636|90.5455|90|89.2727|88.5455|89|90.8182|90.9091|90.9091|90.2727|90.4546|90.0909|90|89.0909||91.8182|90.7273|87.4546|85.8182|83.8182|83.8182|83.3636|82.3636|86|86.0909|87.3636|88.2727|86|84.4546|85.9091|83.6364|82.2727|79.9091|77.8182|||78.3636|78.9091|78.4546|79.6364|79.2727|78.0909|72.7273|68.7273|71.4546|65.9091|73.1818|74.9091|80.7273|83|87.2727|90.9091|91.8182|93.6364|96.8182|97.2727|96.8182|96.8182|96.8182||97.2727|98.6364|98.6364|98.6364|100.9091|100.9091|101.3636|100.4546|100|99.5455|100|99.5455|98.6364|97.7273|98.6364|100.9091|98.1818|98.1818|97.2727|100.9091|101.3636||||||||107.2727|107.2727|107.2727|106.3636|106.8182|107.7273|105.4546|104.0909|104.0909|105|103.6364|104.0909|103.6364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|10.0652|10.0222|10.0222|10.0222|||10.6137|10.6137|10.6588|10.7492|10.7492|10.7492|10.6588|10.5685|10.5685|10.6588|10.7943|10.7943|10.7943|10.704|10.704|10.704|10.5233|10.433|10.2975|10.3878|10.3427|10.3427|10.2975|10.2975|10.3878|10.3427|10.3427|10.2524|10.2524|10.2524|10.2975|10.2524|10.2975|10.2072|10.1169|10.1169|10.2072|10.162||10.3427|10.2072|10.1169|10.0265|9.891|9.8459|9.7555|9.8007|10.0265|9.9362|9.9362|10.0717|9.9362|9.7555|9.891|9.62|9.5297|9.3491|9.2136|||9.2136|9.3491|9.2587|9.4394|9.3491|9.5297|9.0329|8.7529|8.9426|8.2741|9.0781|9.2587|9.7104|10.1169|10.5233|10.7943|10.8395|10.8847|11.0653|11.1105|11.0653|11.1105|11.0202||11.1556|11.1556|10.975|11.0653|11.1105|11.1556|11.1556|11.1105|11.0653|11.1105|11.1105|11.0653|11.0653|10.975|11.1105|11.1556|10.975|10.975|10.8847|10.975|10.9298||||||||11.2911|11.246|11.246|11.2911|11.246|11.2008|11.1105|11.0653|11.0202|11.1105|10.975|10.9298|10.8847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.748|0.753|0.703|0.693|0.703|0.713|0.733|0.728|0.743|0.728|0.758|0.743|0.713|0.683|0.718|0.703|0.679|0.614||0.614|0.639|0.639|0.659|0.644|0.669|0.674|0.644|||0.733|0.733|0.733|0.728|0.664|0.644|0.634|0.649|0.654||0.634||0.639|0.649|0.619||0.629|0.614|0.579|0.575|0.589|0.584|0.594|0.56|0.584|0.565|0.56|0.515|0.5|0.48|0.48|0.483|0.483|0.495|0.483|0.475|0.48|0.471|0.475|0.473|0.468|0.466|0.461|0.438|0.396|0.414|0.394|0.426|0.453|0.438|0.51|0.53|0.555|0.535|0.51|0.565|0.579|0.589|0.575|0.594|0.555|0.555|0.584|0.609|0.604|0.644|0.639|0.609|0.614|0.659|0.679|0.669|0.654|0.659|0.575|0.57|0.565|0.55|0.535|0.535|0.515|0.54|0.55|0.545||0.56|0.565|0.565|0.55|0.555|0.555|0.555|0.555|0.56|0.555|0.555|0.555|0.55|0.56|0.56|0.555|0.565|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1304.4|1315.45|1339.25|1370.25|1343|1393.65|1277.65|1337.6|1371.95|1366.6|1277.2|1271.95|1275.75|1277.7|1274.6|1247.85|1325.45|1403.4|1317.4|1198.2|1135.7|1084.8|1081.45|1063.05|1025.2|1011.05|994.75|1037.1||1091.25|1078|1029|1027.8|1027.35|982.5|970.05|977.5|981.7|1030.2|1081.55|1112.05|1101.75|1111.9|1130.6||1188|1209.65|1152.25|1144.65|1175.75|1174.2|1235.95|1301|1301.15|1291.2|1265.55|1230.85||1172.35||1191.95|1135.2|1142.35||1132.4||1192|1188.85|1121.35|1058.1|961.95|874.5|943.35|1048.15|1310.15|1309.15|1442.15|1659.65|1725|1782.3|1753.4|1880.95||1901|1921.8|1928.45|1899.2|1918.2|1858.4|1878.85|1902.9|1903.75|1913.8|1934.55||1965.85|1961.2|1934.9|1900.05|1890.25|1870.45|1894.55|1884.2|1815.6|1843.7|1954.15|1950.85|1970.6|1988.8|1994.05|1955.85|1978.7|1944.6|1919.4|1945.15|1999.85|1944.6|1957.65|2006.5|1993.9|1987.35|1993.95|2016.7|2008.9|1992.9|1978.35|1938.55|1970.8|1990.2|2039.9|1987.9|1969.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|29.8|28.5|28.3|27.85|||29.2|28.15|28.6|28.3|28.8|28.6|28.35|28.05|29.65|29.2|30|28.3|29.1|29.1|29.3|28.95|27|24.6|23.7|24.5|24.8|24.15|24.05|23.95|24.6|24.05|23.8|23|23.25|24.2|25|25.1|25.55|24.9|24.95|25.05|25.4|24.4||24.55|24.4|24.15|23.85|23.7|24.05|23.2|21.45|22|21.5|21.5|21.3|20.95|20.25|20.2|20|20.1|19.4|19.05|||19.1|19.15|18.45|17.95|18.2|18.25|16.6|15.1|15.05|13.7|15.2|16.15|17.9|19.85|21.65|23.95|24.75|24.05|25.4|25.7|25.65|25.1|24.5||24.3|25.6|24.95|24.9|25.15|25.1|25.15|25|24.8|24.75|24.65|24.8|24.5|24.15|23.8|24.25|23.25|23.15|22.2|24|24.65||||||||27.35|27.55|27.8|27.85|27.1|26.95|26.5|26.85|26.55|27.5|28.25|28.25|27.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|6|5.69|5.6|5.599|5.595|5.599|5.56|5.61|5.615|5.649|5.621|5.621|5.65|5.576|5.65|5.654|5.654|5.78|5.76|5.778|5.77|5.77|5.81|5.8|5.6||||||5.747|5.66|5.547|5.55|5.601|5.601|5.7|5.656|5.7|5.78|5.799|5.699|5.65|5.589|5.6|5.7|5.85|5.5|5.31|5.2|5.2|4.918|4.8|4.89|4.9|4.9|4.9|4.999|4.981|4.981|4.99|5|5.1|5|4.886|4.84|4.85|4.8|4.782|4.783|4.8|4.9|4.949|4.95|5.5|5.5|5.45|5.3|5.251|5.15|5.11|5.42|5.124|4.995|5.55|5.6|5.66|5.6|5.64||5.61|5.705|5.897|5.82|5.86|5.988|5.928|5.6|5.45|5.5|5.64|5.7||5.78|5.85|5.88|6|6.03|6.01|6.05|6.05|6.06|6.06|6.08|6.09|6.09|6.1|6.13|6.15|6.12|6.1|6.1|6.09|6.08|6.12|6.02|5.98|6.03|6.09|5.98|6.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|129.5|126|121.5|118.5|||120.5|118|119|120|118|114.5|116|113|114.5|114|118|117|120|118|118|115.5|113|111.5|108.5|106.5|107.5|108|106|103.5|105.5|101.5|101.5|100.5|103.5|104.5|107|109|110|108|109|106.5|105.5|105.5||108.5|108.5|112|110.5|105.5|106|101|101|103.5|103|103|102.5|101.5|97.8|98.2|98|100|95.6|91.1|||93|95.4|96.2|95.5|96.5|94.3|91|83.7|87.2|79.5|87|89.8|94|97.8|103.5|113|113.5|111.5|117|119.5|116|117.5|114||113.5|116.5|119|118|120|121.5|119|118.5|124.5|123.5|122|122.5|111.5|107|108|109.5|107.5|109|107.5|106|108||||||||118.5|117.5|116.5|116|118|117|115.5|114|113.5|116.5|120.5|123|124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|1.6009|1.6191|1.6557|1.674|1.8|1.85|1.84|1.8|1.76|1.81|1.9|1.93|1.9|1.95|1.95|2.02|1.98|1.95||1.92|1.95|1.94|1.92|1.95|1.92|1.87|1.87|||1.82|1.92|1.91|1.89|1.8|1.64|1.63|1.69|1.64||1.68||1.65|1.7|1.69||1.66|1.66|1.69|1.66|1.65|1.65|1.66|1.69|1.7|1.75|1.7|1.78|1.75|1.71|1.78|1.72|1.77|1.74|1.7|1.63|1.61|1.57|1.59|1.58|1.5|1.57|1.48|1.38|1.44|1.55|1.45|1.4|1.4|1.34|1.55|1.77|1.86|1.8|1.84|1.94|2.01|1.96|1.9|1.86|1.94|1.99|2.04|2.15|2.16|2.23|2.22|2.28|2.29|2.3|2.3|2.29|2.27|2.19|2.14|2.2|2.18|2.2|2.12|2.05|2.12|2.21|2.25|2.24||2.29|2.29|2.3|2.26|2.26|2.21|2.22|2.22|2.22|2.23|2.24|2.25|2.25|2.28|2.26|2.23|2.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|2865.75|2849.6499|2863.75|2851|2737.25|2662.8999|2710.55|2713.05|2639.05|2591.8501|2736.6001|2856.7|2882.55|2744.6499|2578|2585.7|2585.3501|2592.6001|2596.3501|2537.5|2506.3999|2499.95|2575.25|2563.2|2491.8|2493.05|2415.75|2356.5||2358.8999|2351.8999|2338.6001|2417.8|2585.05|2593.55|2526.3|2527.6499|2541.3501|2490.3999|2452.1499|2496.8999|2400.95|2343.5|2311.1001||2346.8501|2385.7|2239.1499|2114.6001|2036.55|2032.2|2005.25|2040|2035.3|2167.1001|2197.3|2239.55||2188.1499||2145.25|2096.05|2077.8999||2034.15||1921|2023.65|1943|1799.35|1745.8|1627.75|1591.95|1575.65|1879.35|1765.4|1917.5|2015.45|2009.65|2199.45|2177.8|2376.6001||2425.05|2546.55|2582.6499|2600.25|2660.55|2695.75|2648.3999|2727.6499|2741.95|2785|2777.8501||2812.45|2848.95|2859.6499|2878.3501|2884.3|2903|2896.7|2900.1001|2943.1001|2897.3501|2905.8|2981.6001|2992.75|3081.25|2940.55|2864.6001|2901.8501|2914.8|2954.95|2989.2|2974.55|2954|2949.6001|2919.2|2907.25|2881.3999|2956.5|2957.1499|2955.2|2854.95|2751.6001|2747.7|2669.3999|2688.55|2717.1001|2721.95|2736.1499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|273.25|276.3|278.35|275.25|273.25|268.05|264.05|262.55|261.65|265|243.2|240.8|238.3|247.25|246.95|246.35|245.2|244.35|242.7|243.65|244.65|235.85|230|228.3|222.5|222.15|216.1|205.8||204.85|205.9|205.1|204.1|204.1|210.85|209.65|214.5|212.35|213.9|212.85|213.3|213|213.4|213.1||221.25|218.05|217.8|216.15|215.95|223|224|223.35|238.6|229.6|219.55|216.4||219.3||221.15|219.7|220.55||219.15||222.7|222|214|207.95|196.95|194.8|188.05|188.4|223.65|227.15|234.5|242.05|248.95|259.6|265.25|294.5||299.05|304.8|314.95|317.4|327.05|327.3|325.25|337.9|335.1|343.3|343.2||348.05|343.55|340.15|335.95|338.2|341.4|344.05|337.4|333.35|333.15|328|331.4|331.25|330.45|333.75|339.75|343.8|346.35|348.25|340.7|335.15|336.75|336.25|337.05|339.55|337.65|334.65|333.45|328.2|330.3|327.55|328.5|325.2|326.9|329.45|320.55|316.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|51.3|47.75|46.4|46.5|||44.8|43.35|42.7|41|41.8|41.7|41.9|41.45|41.65|42.8|44.2|44.35|44.9|44.9|45|45.05|44.4|45.1|43.6|43.35|43.85|43.2|43.7|43.6|43.95|42.3|41.95|40.5|41.35|42.1|43.7|42.4|43.35|43.05|43.55|42.6|42.8|42.6||43.35|43.2|42.95|42.8|42.55|45.3|42.65|41.8|43|42.05|41.6|41.8|41|39.8|40.05|40.35|41.2|38.8|37.45|||36.65|36.3|36.7|36.2|36.5|36.4|34.1|32.15|32.05|29.15|32.35|32.95|32.7|34.55|38.35|42.35|43.8|42.8|45.05|45.9|45.05|45.55|45||44.05|45.6|46.1|46.8|47.65|48.15|48.6|48.9|48.45|49.5|50|49.25|48.05|46.65|47.15|48.3|47|48|46.6|49.45|52.1||||||||57.8|58.8|59.1|58.9|59.4|59.5|58.6|58.3|55.7|56.1|56.6|59|59.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|32.5|31.35|31.25|30.8|||31.1|31.3|31.65|30.7|31.25|31.5|30.9|31.4|30.7|30.5|30.3|31.95|31.95|32.2|32.7|32.95|33.3|33.5|32|33|32.85|33.45|31.2|30.2|30.8|30.7|31.35|30.7|29.3|29.2|28.95|28.4|29.15|28.7|28.5|28.45|28.9|26.4||26.75|27.15|27.2|27.25|26.4|25.75|25.4|24.7|24.9|24.75|24.65|25|24.25|23.8|24.1|23.8|23.9|23.45|23.15|||22.85|22.55|22.7|22.7|22.3|22.5|22.25|22.05|21.95|20.5|22.4|22.4|22.9|23.6|24.5|25.1|25.4|25.6|26.15|26.25|26.2|26.5|26.65||26.95|27.05|26.75|26.75|26.75|26.8|26.7|26.65|26.65|26.85|27|27|27.1|26.9|27|27.25|27.05|26.95|26.55|26.95|26.85||||||||28.3|28.55|28.4|27.45|27.45|26.95|26.8|26.8|26.9|26.75|26.65|26.75|26.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|6.55|6.48|6.48|6.55|||6.61|6.61|6.52|6.55|6.61|6.5|6.39|6.25|6.33|6.41|6.6|6.5|6.51|6.44|6.29|6.44|6.05|6|5.9|5.94|5.98|5.95|5.87|5.94|6.01|6|6.02|5.93|6|6.02|6.17|6.24|6.3|6.29|6.28|6.17|6.21|6.19||6.32|6.26|6.2|6.24|6.06|6.09|6.08|6.02|6.13|6.2|6.21|6.28|6.12|5.98|5.92|5.81|5.8|5.67|5.64|||5.68|5.18|5.23|5.31|5.26|5.25|4.94|4.86|5.1|4.66|5.17|5.29|5.49|5.86|6.06|6.68|6.88|6.75|6.98|7.05|7.03|6.94|6.72||6.59|6.88|6.97|7.02|7.1|7.15|7.2|7.15|7.05|7.2|7.31|7.48|7.48|7.5|7.51|7.69|7.59|7.64|7.62|7.5|7.55||||||||8.38|8.18|8.11|8.11|8.12|8.14|7.85|7.77|7.81|7.84|7.8|8.01|8.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|1.15|1.15|1.16|1.16|1.16|1.16|1.17|1.18|1.16|1.14|1.13|1.16|1.16|1.15|1.2|1.26|1.32|1.3|1.31|1.32|1.3|1.21|1.19|1.17|1.17|1.17|1.18||||1.14|1.14|1.14|1.14|1.14|1.1|1.13|1.12|1.1|1.11|1.12|1.11|1.14|1.13|1.14|1.2|1.2|1.2|1.18|1.17|1.12|1.11|1.09|1.12|1.14|1.11|1.12|1.15|1.12|1.12|1.1|1.09|1.13|1.09|1.09|1.09|1.08|1.11|1.1|1.11|1.07|1.09|1.01|0.988|1.04|1.09|1.01|0.982|1.09|1.1|1.13|1.18|1.17|1.07|1.16|1.23|1.21|1.24|1.28|1.25|1.27|1.27|1.31|1.32|1.33|1.33|1.33|1.34|1.34|1.34|1.34|1.33|1.34|1.32|1.29|1.3|1.3|1.31|1.28|1.3|1.31|1.32|1.33|1.32|1.35|1.36|1.37|1.37|1.37|1.37|1.32|1.3|1.29|1.28|1.28|1.28|1.26|1.28|1.26|1.25|1.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|0.49|0.48|0.488|0.472|0.47|0.468|0.48|0.464|0.456|0.44|0.436|0.43|0.45|0.44|0.454|0.454|0.46|0.44|0.456|0.46|0.454|0.432|0.434|0.39|0.424|0.426|0.436|0.444|0.414|0.406|0.406|0.406|0.406|0.396|0.394|0.396|0.396|0.396|0.4|0.408|0.392|0.398|0.396|0.422||0.426|0.436|0.44|0.434|0.43|0.438|0.458|0.454|0.46|0.46|0.446|0.45|0.45|||0.442|0.44|0.43|0.422|0.422|0.416|0.41|0.406|0.39|0.388|0.388|0.38|0.378|0.372|0.41|0.374|0.38|0.368|0.366|0.396|0.406|0.46|0.456|0.44|0.458|0.47|0.468|0.456|0.454|0.456|0.46|0.448|0.478|0.478|0.5|0.5|0.51|0.5|0.5|0.505|0.505|0.496|0.488|0.49|0.49|0.486|0.5|0.49|0.478|0.47|0.474|0.474|0.478|0.48|0.492|0.496|0.5|0.505|0.535|0.535|0.535|0.535|0.54|0.565|0.55|0.555|0.55|0.56|0.54|0.56|0.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|34.01|33.8|34.1|34.36|34.68|34.53|34.54|34.88|34.94|35.98|34.09|34.95|33.69|32.34|31.3|29.24|29.89|30.52|31.2|30.83|30.42|31.04|30|29.91|30.29|30.53|31.06|31.43|30.69|30.03|29.95|30.86|31.32|32.07|31.4|32.12|31.42|32.22|33.41|32.87|32.54|32.31|32.51|32.42||33.03|33.82|32.61|32.94|32.84|30.19|29.26|27.9|27.75|27.78|28.07|28.47|27.91|27.98|||28.57|28.74|28.6|28.92|28.29|27.09|27.43|26.17|27.37|28.55|29.9|25.84|25.59|27.01|26.99|26.4|28.38||31.56|31.12|32.2|33.18|32.05|32.52|33.07|33.2|32.71|32.34|31.23|31.96|32.5|32.2|32.66|33.48|33.67|34.01|34.14|34.04|34.25|34.36|34.13|34.53|33.99|34.06|34.28|34.85|35.39||34.62|34.55|34.89|34.36|33.88|34.1|35.02|35.94|36.04|36.44|35.83|35.09|34.27|34.01|33.94|34|33.72|34.16|34|34.26|34.82|34.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|207|201.5|201|200.5|||201|202.5|201|205.5|210|208|224|221|217|218|222|217|217|214|214|215|215.5|215|210|205|208|208.5|209|197|195.5|191.5|192|192.5|195|194|196.5|197.5|190.5|190|189.5|185.5|186.5|187||189.5|188.5|187|185.5|184|184.5|183.5|183|187|187|184.5|185|181|175|175|174|175.5|174.5|168|||165|165.5|162.5|161.5|161|159.5|145|138.5|142|131.5|145|147|152|158.5|168|177|175.5|179.5|185.5|186.5|185.5|186.5|179.5||183.5|184|185|185.5|188|189.5|184.5|185|186|188|186.5|189|188|183|185.5|190|188|187.5|184.5|188|184.5||||||||198|199|200|201|200.5|194.5|190|193|188|189|190|193|195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|3.672|3.464|3.45|3.33|3.46|3.61|3.65|3.688|3.6|3.6|3.59|3.69|3.64|3.344|3.35|3.28|3.416|3.56||3.63|3.5|3.52|3.56|3.56|3.38|3.26|3.1|3.12|3.088|2.894|2.8|2.86|2.638|2.6|2.43|2.44|2.45|2.512|2.53|2.6|2.54|2.5|2.55|2.49||2.65|2.688|2.67|2.71|2.68|2.5|2.4|2.436|||2.54|2.51|2.64|||2.546|2.59|2.53|2.416|2.21|2.172|2.17|2.27|2.21|2.2|2.4||2.23|1.931|2.22|2.26|1.76|1.69|1.55|1.8|1.83|2.12|2.2|2|2.64|3.08|3.28|3.25||2.95|3.31|3.75|3.81|3.52|4.12|4.22|4.2|4.18|4.2|4.21|4.19|4.19|4.14|4.1|4.2|4.27|4.26|4.26|4.11|4.19|4.21|4.3|4.3|4.3|4.33|4.2|4.19|4.24|4.22|4.25|4.23|4.21|4.24|4.222|4.292|4.36|4.256|4.31||4.326|4.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|85.2|84.4|84.2|84.1|||85.7|86.2|86.4|85.7|86.2|86.6|86.2|85.3|87|87.7|90.4|98.5|98.9|98.1|97.7|97.6|97.6|96.6|94.9|95.7|95.1|93.2|93|91.8|91.1|90.5|90.5|90.8|90.4|91|91.5|91.5|91.2|91.2|91.2|90.5|91.2|91.3||91.3|89.7|88.9|88.5|87.9|87.6|87.6|87.4|88.8|87.8|87.3|87.1|85.8|84.7|83.6|82.6|83.1|82.8|81.5|||81.8|82.6|81.9|81.9|82.1|82.2|78.3|76.8|79.5|76.8|82.8|86.9|88.6|88.9|88.3|86.5|86.4|87.2|88.6|88.6|86|86.5|85.3||86.4|86.9|86.9|87.5|88.9|88.8|88.8|87.9|87.9|88.3|88.3|88.1|87.5|87.1|87.6|89.1|87.4|87.8|87.5|89.6|87.6||||||||93.1|93.3|93.1|92.3|92.5|92.7|92.9|92.5|91.6|92|91.3|92.1|92.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|155.8|151.44|150.46|151.92|||154.35|158.72|157.26|157.26|158.23|157.74|153.86|150.95|149.98|151.92|158.23|157.74|158.72|151.92|148.52|144.64|141.73|143.18|139.79|140.76|145.61|143.67|133.48|131.05|131.05|122.8|123.28|118.43|115.03|110.66|113.09|113.58|115.03|114.55|113.09|117.46|118.43|119.89||123.77|120.37|120.37|118.43|115.03|115.52|114.06|115.03|116.97|113.09|112.61|114.55|113.58|109.21|111.63|113.09|109.69|107.27|104.35|||104.35|102.9|102.9|102.41|103.87|106.3|97.07|95.33|100.96|98.04|108.72|114.55|110.18|116.49|121.34|130.08|131.05|132.02|140.27|143.18|144.64|143.18|141.73||144.15|144.64|144.15|146.1|149.01|151.44|150.46|148.04|147.07|148.52|145.13|144.15|145.13|144.15|143.67|144.64|144.64|146.1|147.55|147.55|143.67||||||||150.46|151.44|150.95|151.92|153.38|151.92|151.44|150.95|149.98|150.46|148.52|150.46|152.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|32.276|33.066|30.697|30.697|||31.092|29.167|28.476|28.624|28.328|27.785|27.736|27.094|27.538|27.834|29.216|29.66|29.167|28.377|28.229|28.328|27.538|27.341|26.847|26.946|26.995|26.995|26.798|26.749|27.637|27.292|26.502|25.86|25.959|26.601|27.341|27.588|27.884|27.489|27.982|26.798|26.749|26.995||27.637|27.242|27.143|27.44|26.699|26.946|26.255|25.712|26.798|26.847|26.749|26.897|26.798|25.959|25.367|25.367|25.762|24.627|23.64|||23.788|23.491|23.245|23.047|22.652|22.603|21.665|20.037|20.925|19.05|21.123|22.208|23.738|24.873|27.045|30.006|30.401|30.45|31.733|32.029|31.536|31.783|31.19||31.684|32.671|32.671|33.066|33.757|33.707|34.053|33.658|33.411|33.461|33.263|33.461|32.967|32.523|32.819|33.707|32.77|32.918|31.684|33.411|33.757||||||||37.507|37.211|37.507|37.063|37.359|37.606|37.359|36.274|35.879|36.076|36.076|36.619|37.162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|32.4|31.6|33.8|33.5|||33.55|33.85|34.2|34.8|34.5|33.75|33.6|32.55|33.25|33.45|33.35|33.1|33.65|33.35|32.9|33.25|34.05|32.15|30.9|30.9|31.55|31.35|31.5|31.4|32.05|31.1|30.45|30.25|30.8|31.15|32.4|32.3|32.55|32.2|31.6|31.75|32|31.5||30.7|30.15|30.1|30.35|29.3|28.55|28.8|28.6|29.3|29|29.25|29.6|28.55|27.9|28.45|29.25|28.35|27.55|26.75|||26.95|26.6|26.6|26.15|26.6|26.55|25.8|25.2|25.95|24.3|25|25.45|25.5|26.95|28.1|29.8|32.5|30.7|30.55|30.1|29.4|30|29.15||29.45|30.45|30.65|31|30.85|31.25|31.1|31.25|30.75|31.05|30.65|30.75|30.75|30|30|30.6|29.7|29.55|28.9|30|29.95||||||||33.25|33.85|33.85|33.9|34.15|34.15|34|34.25|32.6|32.7|33.4|34.2|34.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|381.2|375.85|374.3|385.8|396.55|386.2|374.05|367.7|371.35|377.7|353.05|345|328.75|315.55|310.7|317.7|327.15|323.3|325.25|314.9|310.45|310.65|308.05|311.75|306.1|290.85|286.55|289.9||283.35|280.6|279.6|290.7|287.45|297.7|292.85|307.8|295.75|304.05|312.05|316.3|306.25|298.55|297||332.25|309.85|302.6|304.95|297.95|303.65|299.6|312.15|331.5|324.8|303.6|278.4||267.15||260.7|256.4|250.85||260.3||275.55|292.5|281.3|286.35|254.8|251.55|254.5|253.6|294.1|289.95|293.6|335.05|354.45|363.7|367.55|393.85||380.7|400.4|402.85|403.1|414.35|414.85|415.25|423.9|431.35|441.15|442.65||451.1|445.1|447.15|459|469.45|477.45|466.15|466.05|470.3|480.35|487.8|490.45|487.95|492.6|512.8|512.45|516.5|515.55|510.25|516.3|508.85|505.05|500.25|508.3|515.7|505.4|487.5|491.35|484.75|485.85|483.2|481.1|480.05|489.7|501.65|501.65|502.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|40.1818|39.9545|39.5909|39.6364|||39.9091|39.9091|39.5909|39.5455|40.0455|40.2273|40.1818|39.7273|39.6364|40.7273|41.6818|42.2727|42.2727|42.9546|42.1818|42.0455|41.2727|40.8182|40.3182|40.6818|40.4091|40.2273|40.1364|40.0909|40.1818|39.8182|40|39.1818|39.5909|39.1364|40|40.8182|40.6364|39.8182|39.8182|39.7273|39.6818|39.0909||39.6818|39.7273|38.9545|38.5|36.8636|36.9091|36.6364|36.7273|37.6364|37.5455|37.4545|37.9545|37.7273|36.6364|36.9545|36.6364|36.7273|36.7727|36.7273|||36.2727|36.8182|36.3636|35.9545|36.2727|36.1818|33.5|31.0455|31.8182|29.9091|33.1364|34.5455|36.4091|36.7273|38|39.8636|39.9545|40.2727|41.1364|41.1818|40.9091|40.5|40.4545||40.7727|40.7273|40.9091|41|41.3636|41.5455|42|41.8636|41.7727|41.6818|41.7273|41.6364|41.2273|41.3636|41.1364|41.4091|41|40.9091|40.8182|41.1364|41.3182||||||||42.8182|42.5909|42.4091|42.3182|42.1818|42.0909|42.0455|41.8182|41.5455|41.8182|42|42.1818|42.0909|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|1640.8|1586.95|1606.95|1629.85|1625.2|1629.8|1619.9|1589.5|1608.9|1614.65|1646.15|1623.15|1588.35|1589.95|1646.45|1709.5|1740.9|1634.6|1643.35|1682.95|1677.1|1740.4|1693.15|1724.25|1663.85|1625.3|1613.95|1647.25||1647.9|1629|1644|1609.35|1578.3|1631.05|1672.15|1672.4|1651.9|1570.95|1565.4|1575.85|1541.75|1547.5|1560||1608.15|1572.55|1490.25|1479.75|1487.45|1476|1488.9|1424.55|1464.75|1440.05|1399.15|1425.5||1417.15||1260.75|1255.85|1249.9||1277.1||1319.1|1393.25|1306.6|1243.75|1298.9|1353.5|1315.3|1238.8|1377.75|1420.4|1454.95|1544|1672.7|1777.1|1678.95|1762.9||1776.65|1789.1|1783.75|1784.8|1790.8|1737.05|1788.65|1837.2|1744.65|1762.45|1814.8||1890|1817.6|1804.95|1824.6|1874.05|1838.1|1824.5|1887.6|1918.8|1922.8|1817.55|1775.45|1775.65|1769.25|1776.2|1800.15|1808.6|1728.9|1733.4|1745.25|1768.1|1737.8|1789.85|1674.4|1668.45|1645.3|1642.9|1663.65|1655.35|1638.3|1654.95|1640.65|1649.3|1628.45|1648.6|1621.1|1622.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.4949|0.485|0.48|0.4874|0.485|0.4874|0.5146|0.4949|0.48|0.4825|0.4924|0.5146|0.5047|0.4652|0.4998|0.5146|0.5295|0.4553||0.4404|0.4454|0.4454|0.4503|0.4355|0.4379|0.4404|0.4454|||0.4454|0.4553|0.4676|0.4478|0.4478|0.4454|0.4454|0.4528|0.4652||0.4553||0.4627|0.4627|0.4454||0.4577|0.4478|0.4206|0.4404|0.4454|0.4503|0.4553|0.4503|0.4553|0.4602|0.4602|0.4577|0.4652|0.4577|0.4652|0.4355|0.4107|0.4206|0.386|0.3711|0.381|0.3711|0.3736|0.3588|0.3711|0.3588|0.3711|0.3637|0.334|0.3588|0.3241|0.3142|0.3761|0.3909|0.4676|0.5542|0.5641|0.5443|0.5592|0.6037|0.6087|0.6087|0.6087|0.5988|0.6334|0.6186|0.6532|0.6582|0.6631|0.668|0.6631|0.6779|0.668|0.6977|0.7126|0.6928|0.6928|0.7076|0.6928|0.6977|0.7027|0.7076|0.7076|0.6928|0.668|0.7175|0.7175|0.7126||0.7373|0.7324|0.7373|0.7472|0.7423|0.7324|0.7076|0.7027|0.7076|0.7076|0.6928|0.673|0.673|0.6829|0.673|0.6779|0.6779|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|41.65|41.05|40.6|40.75|||39.95|39.8|39|38.15|38|37.55|37.65|36.8|37|36.85|38.1|38.3|38.35|38.3|38.1|38.35|39.05|38.8|37.4|37.3|37.7|37.9|37.55|37.9|38.4|37.75|36.8|36.6|37.2|37.4|38.15|37.75|38.15|37.95|38.2|37.65|37|36.85||36.6|36.1|35.75|35.65|35.25|34.8|34.4|33.85|34.7|34.65|34.9|34.35|34.3|33.5|33.7|33.65|33.8|33.25|31.8|||31.2|30.95|30.7|30.65|31|31.15|30.25|28.9|30.05|27.4|30.2|31.05|31.85|33.2|33.55|35.45|35.75|34.85|36.4|36.9|35.5|35|34.45||34.1|34.85|35.15|34.9|35.3|35.85|35.75|35.85|36|36.35|35.85|36.15|35.3|34.8|34.85|35.2|34.05|33.7|32.75|34.4|34||||||||37.45|37.55|37.7|37.55|37.5|37.2|36.95|37|36.35|36.2|35.9|36.8|37.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|35600|34800|34450|33850|35250|37250|38600|37450|36700|36550|31850|31700|30050|28300|31400|31050|30000|29800|30000|30750|31000|29000|30700|30800|30100|31150|33300|33200|29650|28550|27200|24950|24550|23050|21650|21350|22150|21400|21250|21300|21100|20400||19300|18700||18700|17650|17250|16150|16550|16950|17150|17200|17550|16700||15600|14650|16000|14450|13850|13700|13000|12300|12000|11700|11950|11900|11800|11750|12000|11100|9750|10650|8990|11300|12850|12550|13300|14700|15950|17000|16700|18000|18150|18100|17450|17650|16800|17650|19000|19000|18100|18700|19400|19850|20900|20800|21050|20950|21400|21500|20500|20350|20250|20100|20550|18900|18550|19750|18750|18500|||19400|19400|19150|19150|19250|19650|19200|19150|19350|19050|17600|16750|17100|17000|17250|17800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|22.38|22.58|22.61|22.85|22.51|23.11|23.39|23.85|23.01|23.32|23.29|24.19|24.36|24.71|24.94|23.19|24.25|25.22|25.3|23.92|21.75|20.94|19.88|19.17|18.75|18.91|19.16|18.97|18.03|18.48|18.63|18.67|18.58|19.08|18.84|18.88|18.34|19.56|19.45|20.08|20.27|20.57|20.84|19.42||19.87|19.46|18.85|19.96|21.48|20.35|17.74|16.19|16.24|16.65|14.78|14.52|14.11|14.18|||14.59|14.99|14.34|14.27|14.9|15.2|15.18|15.41|16.14|16.77|15.79|15.16|16.94|18.52|17.52|17.76|23||33.2|32.51|37.21|38.93|38.68|40.96|43.22|43.98|43.35|41.95|39.92|39.4|42.35|43.14|42.97|43.91|42.83|42.41|41.89|43.08|45.89|45.9|45.98|45.77|45.38|45.24|46.09|46.24|45.87||45.76|45.76|45.92|45.12|44.91|45.53|45.57|47.31|48.27|49.37|49.42|49.83|50.37|49.88|49.54|50.68|51.66|51.6|51.87|51.88|51.89|51.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|32.75|32.2|31.8|31|||30.85|30.85|30.8|30.35|30.3|30.3|30.7|30.7|30.45|29.6|30.8|30.8|30.65|30.65|30.55|29.65|28.75|28.7|28.15|28.3|28.8|28.95|29.35|28.05|28.1|27.85|28.1|27.4|27.15|27.15|28.1|27.75|28.15|28.05|28.1|27.8|27.85|27.35||26.35|25.75|25.85|25.75|25.5|25.55|25.1|24.85|25.9|25.25|24.7|24.55|24.4|23.85|24.2|23.95|23.4|22.4|21.4|||20.85|20.85|20.5|20.8|20.8|20.9|20.25|19.65|20.5|18.9|21|21.5|22.35|23.8|25.1|26.75|27.25|26.45|27.4|27.3|27|26.55|26.1||26.4|27.4|27.55|27.55|27.7|27.2|27.35|27.4|27.4|27.55|27.2|27.4|26.9|26.45|26.85|27.4|26.75|26.55|26.1|27.35|27.2||||||||29.7|29.6|29.6|29.6|29.7|29.4|29.2|29.2|29|29.1|29.55|30.4|31.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|339.75|337.575|339.825|339.725|351.575|356.2625|350.6|362.7|364.925|369.8375|366.55|366.1875|360.05|362.125|363.1875|352.025|353.675|361.625|363.8|363.4|360.425|362.5375|359.6|352.2375|346.2375|330.4625|336.1125|320.7375||320.625|314.5875|320.6375|314.3875|316.1875|320.875|316.5125|315|306.55|302.55|301.0625|306.8|312.025|307.0375|303.325||315.6625|309.95|309.75|304.6875|298.5625|304.4875|302.775|299.4625|304.7125|313.0125|313.5375|314.5375||334.3875||340.2625|330.6625|320.5375||308.475||317.4875|321.1125|317.425|343.1625|347.9875|329.2|288.575|311.8875|388.4|386.9625|394.4375|412.925|398.15|420.975|417.5375|435.125||426.0125|440.6375|452.475|467.3875|498|476.5125|462.6375|459.5375|464.8375|453.375|445.2375||456.9125|456.4625|456.375|437.3875|442.4125|454.5375|459.95|423.05|404.1375|415.125|396.5625|415.0375|414.65|416.45|413.65|413.4875|420.2125|415.15|408.6|418.7625|417.75|410.9375|410.9|416.8|413.275|406.5125|416.9|423.7375|424.075|405.575|395.0875|373.8375|354.0875|337.425|350.95|351.9125|358.6625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|41.85|42.45|41.75|40.75|||40.95|41.25|41.25|41.35|41.4|40.95|40.7|39.4|39.3|39.75|41.7|41|40.85|40.9|40.85|42.1|41.7|40.55|39.95|38.6|37.6|37.9|37.55|37.35|39.5|37.8|37.2|36.95|38.4|39.15|40.55|40.55|40.85|40.7|41.95|41.5|42|41.8||40.8|40.3|39.75|38.65|37.3|36.6|36.95|35.7|37.5|35.25|35.1|33.75|32.6|32.1|32.15|31.75|32.5|32.8|31.3|||30.25|30.15|29.95|29|30.1|29.55|29.1|28.55|28.4|25.85|27.5|27|28.75|30.2|32.2|34.5|35.15|32.45|34.45|34.1|32.95|33|32.55||33|34.8|33.6|33|33.8|34.45|34.75|34.8|34.55|34.95|35|33.8|33.55|33.2|33.05|34|33.75|34|32.45|34.15|36||||||||40|39.75|40|40|40.1|39.7|39.15|39.4|39.2|39.65|39.9|41.25|42.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|44.54|44.36|43.4|42.91|44.46|44.93|42.39|41.82|40.98|40.68|40.95|39.79|39.92|41.03|42.19|42.91|41.82|41.84|42.02|42.53|41.97|44.96|45.94|46.41|42.83|40.85|40.58|42.26||43.47|43.23|43.4|41.79|41.3|42.95|41.5|42.98|42.86|42.26|39.47|39.64|36.09|35.72|35.25||36.68|36.21|36.41|34.26|34.48|35.08|35|35.57|37.97|38.56|38.73|38.63||38.66||40.93|35.77|35.05||32.83||33.84|33.89|32.01|30.78|31.32|31.1|30.8|31.44|36.83|36.09|41.27|45.87|51.72|53.97|49.92|54.02||54.12|54|56.91|53.13|53.38|52.98|54.32|54.76|56.07|56.27|57.85||59.8|59.73|58.39|58.29|59.28|59.18|60.89|61.33|61.08|62.2|58.44|57.38|56.19|54.17|56.76|58.42|58.49|57.01|56.89|57.11|57.13|56.96|57.9|56.94|58.07|58.37|60.17|62.84|66.54|57.45|55.82|55.3|55.97|55.87|57.77|57.53|57.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|1.2|1.21|1.23|1.23|1.24|1.19|1.2|1.21|1.2|1.14|1.13|1.14|1.13|1.11|1.15|1.17|1.19|1.19|1.19|1.22|1.15|1.1|1.12|1.07|1.04|1.06|1.04||||1.01|1.02|1.01|1.01|1.02|1|1.01|1.02|1|1.02|1.04|1.03|1.07|1.07|1.09|1.14|1.15|1.15|1.16|1.13|1.07|1.05|1.02|1.04|1.06|1.02|1.03|1.05|1.04|1.03|0.915|0.902|0.9|0.89|0.9|0.87|0.904|0.951|0.94|0.94|0.975|0.96|0.875|0.912|0.96|1.01|1.06|1.04|1.04|1.08|1.12|1.23|1.22|1.08|1.15|1.24|1.3|1.34|1.38|1.3|1.4|1.4|1.43|1.48|1.52|1.57|1.58|1.58|1.57|1.57|1.55|1.56|1.54|1.56|1.49|1.49|1.48|1.47|1.51|1.5|1.52|1.55|1.54|1.56|1.56|1.59|1.59|1.58|1.58|1.58|1.6|1.6|1.6|1.58|1.57|1.57|1.55|1.55|1.54|1.56|1.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|7.16|7.18|7.2|7.25|7.35|7.35|7.55|7.58|7.64|7.6|7.52|7.36|7.32|7.5|7.6|7.57|7.76|7.67|7.71|7.78|7.75|7.54|8.04|7.91|7.28|7.2|7.4|7.34||6.6|6.85|6.92|7.06|6.18|6.47|6.61|6.37|5.97|5.92|5.98|6.11|6.13|6.09|5.97||6.33|6.25|6.03|6.17|6.13|6.49|6.48|6.38|6.95|6.18|5.97|5.86||5.93||6.08|5.79|5.76||5.35||5.36|5.55|5.36|5.52|6.02|5.71|5.59|5.13|5.81|5.4|5.63|5.37|5.69|6.19|6.06|8.24||8.15|8.82|9.35|9.53|9.78|9.41|9.46|10.56|10.89|11.21|11.21||11.53|11.69|11.35|11.51|11.92|12.02|12.09|12.03|11.98|12.17|12.16|12.4|12.09|11.8|12.21|12.54|12.81|12.76|12.94|12.71|12.67|12.5|12.55|12.67|12.92|12.99|12.66|12.49|12.46|12.24|12.23|11.97|12.2|12.02|12.65|12.89|12.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2521.541|2494.3301|2528.7981|2496.145|2526.0759|2521.541|2402.7209|2402.7209|2387.3|2312.925|2270.293|2357.3689|2353.74|2322.9009|2361.9041|2398.1851||2437.187|2447.1641|2471.655|2448.978|2437.187|2476.1899|2448.978|2453.5139|2432.6521|2436.281||||2421.7681|2441.7219|2430.8379|2367.3459|2395.4641|2394.5559|2340.135|2367.3459|2314.739|2392.7419|2480.7241|2527.8899|2476.1899|2448.978|2566.8931|2584.126|2448.978|2448.072|2421.7681|2371.8821|2367.3459|2357.3689|2304.761|2360.0901|2321.9951|2272.1079|2335.6001|2336.5071|2258.502|2403.627|2249.4319|2221.314|2244.897|2040.816|2037.187|2040.816|2074.376|2131.519|2158.729|2176.8701|2176.8701|2242.175|2039.002|2276.6431||2396.3711|2446.2581|2448.978|2457.1421|2446.2581||2585.033|2540.5891|2391.835|2657.5959|2792.7419|2791.835|2791.835|2708.3889|2766.439||||2893.4241|2930.6111|2972.335|2920.634|2973.241|2975.0549|2979.5911|2947.845|2956.915|3011.3359|3074.8291|3106.575|3093.877|2965.9851|2911.563|2893.4241|2848.072|2828.1169|2828.1169|2847.1641|2829.0239|2846.2581|2848.072|2848.072|2843.5371|2848.072|2857.1421|2852.6069|2857.1421|2766.439|||2821.7681|2721.0869|2630.384|2649.4319|2666.666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|996.912|983.655|983.606|1005.356|1008.155|1043.652|1037.171|1046.057|1026.075|998.335|988.123|982.33|971.872|992.346|1011.248|1035.993|986.356|1067.807|1140.176|1219.762|1049.838|984.785|953.755|943.936|885.609|868.081|845.693|836.07||834.401|863.712|840.194|789.919|732.378|837.838|871.567|904.56|892.728|886.296|877.753|895.576|879.128|896.95|942.218||994.555|991.069|962.838|946.587|937.357|955.277|974.229|1010.217|1102.912|1205.033|1144.7419|1058.479||986.748||1029.0699|983.41|985.374||988.811||1034.962|1162.417|1165.4611|1234.491|1250.399|1298.759|1342.897|1192.17|1286.583|1176.017|1141.011|1284.717|1314.912|1282.655|1330.868|1503.296||1529.072|1601.736|1675.725|1632.028|1705.379|1693.056|1872.947|1936.822|1979.192|1997.063|2008.405||2033.739|2074.636|2048.812|2052.0029|2038.3051|2034.623|2027.651|2006.736|2010.074|2019.255|2015.278|2016.26|1961.075|1949.636|1921.5031|1937.411|1923.173|1898.1331|1927.739|1923.86|1865.582|1883.65|1902.65|1885.8101|1878.593|1880.115|1895.335|1858.463|1849.626|1871.277|1867.202|1829.938|1833.424|1823.457|1841.2791|1845.403|1865.6801||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|8.2|8.21|8.24|8.19|||8.28|8.36|8.46|8.21|8.22|8.22|8.24|8.11|8.19|8.34|8.65|8.41|8.45|8.24|8|8.02|7.8|7.81|7.8|8.14|7.79|7.27|7.25|7.3|7.43|7.29|7.26|7.18|7.15|7.21|7.5|7.57|7.63|7.45|7.38|7.33|7.42|7.42||7.83|7.47|7.27|7.16|6.86|6.81|6.81|6.77|7.1|7.12|7.12|7.25|7.22|7.06|7.2|7.15|7.04|6.74|6.67|||6.8|6.63|6.58|6.6|6.53|6.89|6.51|6.1|5.94|5.4|6|6.21|6.75|7.15|7.74|8.6|8.79|8.9|9.21|9.31|9.3|9.3|9||9.06|9.26|9.31|9.32|9.53|9.48|9.45|9.41|9.32|9.35|9.4|9.44|9.29|9.22|9.33|9.52|9.3|9.3|9.13|9.32|9.32||||||||10.25|10.3|10.25|10.3|10.4|10.4|10.3|10.25|10.1|10.3|10.4|10.5|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|8.17|8.08|8.13|8.06|8.03|8|7.92|8.11|8.15|8.1|8.01|7.9|7.98|7.97|8|7.9|7.94|7.96|8.01|8.03|7.94|7.92|7.9|7.46|7.31|7.55|7.57|||7.43|7.39|7.34||7.35|7.16|7.21|7.23|7.25|7.14|7.05|7.02|7.04|7.01|7.05||7.2|7.12|6.97|7.08|6.87||6.69|6.66|6.79|6.85|6.71|6.61|6.85|6.69|6.75|6.7|6.6|6.69|6.67|6.51|6.51|6.26|6.3|6.25|6.32|6.63|6.43|6.39|6.08|6.34|6.4|6.19|6.66|6.66|7.39|7.24|7.56|7.59|7.62|7.79|7.98|8.01|7.69|7.46|7.16|7.56|7.88|7.78|7.91|8.05|8.05|8.25|8.33|8.41|8.4|8.42|8.45|8.55|8.34|8.54|8.73|8.71|8.62|8.22|8.2|8.38|8.33|8.4|8.5|8.64|8.75|8.75|8.83|8.79|8.87|8.85|8.79|8.72|8.71|8.65|8.52|8.07|7.97|7.93|8.1|8.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|4.675|4.715|4.57|4.575|4.625|4.6|4.575|4.4|4.34|4.325|4.36|4.295|4.295|4.3|4.32|4.34|4.415|4.28||4.23|4.16|4.26|4.375|4.25|4.3|4.05|4.075|||4.045|4|3.995|4|4|4.07|4.1|4.1|4.06||4.155||4.175|4.1|4.1||4.145|4.08|4.05|4.025|4.02|3.99|3.96|3.995|4.04|4.075|4.005|4.01|3.96||4|4.055|3.85|3.825|3.75|3.68|3.675|3.53|3.565|3.55|3.68|3.48|3.53|3.415|3.305|3.43|3.4|3.54|3.735|3.48|3.8|3.9|4.025|4|3.97|4.135|4.145|4.095|4.175|4.135|4.2|4.335|4.4|4.41|4.395|4.46|4.4|4.4|4.4|4.45|4.475|4.49|4.54|4.55|4.505|4.63|4.7|4.685|4.59|4.53|4.65|4.705|4.785|4.6||4.65|4.665|4.62|4.66|4.66|4.535|4.505|4.45|4.215|4.25|4.145|4|4|4.01|4.015|4|3.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|26.12|26.64|26.75|26.96|26.95|27.52|27.21|28.36|27.81|27.49|28.22|27.3|26.09|26.12|26.35|25.66|27.09|27.39|28.05|27.95|25.82|27.19|27.19|26.96|27.69|27.24|27.24|26.79|26.2|26.13|26.2|25.79|25.45|25.26|24.32|24.44|24.1|24.54|24.19|24.52|24.17|23.93|24.04|23.76||24.99|26.54|24.5|24.77|25.09|23.3|23.1|23.01|23|23.25|24.03|23.29|24.25|23.31|||23.93|23.75|23.59|22.27|24.75|24.56|26.24|24.39|24.7|25.16|23.72|20.8|19.52|23|22.6|24.3|26.08||27.62|25.68|28.09|27.72|27.98|28.957|30.014|30.092|28.027|29.456|29.006|29.3|29.329|29.701|30.15|30.42|30.81|30.97|30.38|30.55|30.38|30.63|30.99|30.41|30.65|30.59|30.69|31.23|31.98||30.68|31.1|31.18|31.13|30.76|31.97|32.2|32.49|32.62|32.38|32.65|32.25|32.11|31.93|31.83|31.85|31.58|32|32.21|32.44|31.64|32.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|21.1|21.2|21|20.4|20.5|21.6|20.9|21.7|21.5|21.9|22.2|22.1|21.7|21|21.4|21.9|22.4|22.4|23.6|23.5|22.7||22.3|22.1|22.1|21.3|20.8|20.8|20.4|20.4|21.1|21.2|21.2|20.6|19.1|18.5|19|19.6|19.1|19|19.1||18.6|||18.5|18.2|18.1|18.3|18.2|18.2|17.7|18|18.6|18.5|18.2|19.5|19.3|18.5|18.5|18.6|18.4|19.2||18|17.3|15.2|15|14.3|14.5|14.8|14.4|13.5|13.5|15.8|14.2|14.5|15.2|15.9|18|18|20.2|20.1|20|23.4|23.7|23.7|24|23.7|24|24|23.5|25|25|26.5|26.75|26.5|26.5|26.25|26.75|26.25|27|26.5||27.25|27|26|25.75|24.7|25|25|25.25|25.25|24.9|25.5|25.75|26.5|27|27.25|28|27.25|27|27|26.75|28|28.25|27.75|28.25|27.75|29|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|707.33|708.17|713.44|710.32|720.1|721.48|721.97|721.43|724.54|719.2|720.4|718.43|713.19|706.68|708.53|709.85|710.01|732.69|749.77|713.59|676.75|662.53|649.86|642.76|639.39|621.67|617.36|626.94||633.13|635.97|639.84|634.32|639.27|658.03|660.11|660.18|660.07|662.27|659.89|658.43|667.27|671.22|674.26||688.86|660.49|665.03|669.93|666.1|681.36|698.27|679.62|689.78|708.36|697.04|693.23||686.05||694.31|687.56|704.94||711.89||713.76|743.33|735.05|748.78|760.73|756.04|710.06|717.89|783.44|802.01|801.91|828.98|828.98|859.55|829.05|857.85||869.68|875.28|895.05|878.48|875.63|876.55|873.15|903.29|899.83|909.17|920.04||929.39|919.63|904.94|891.64|900.15|920.75|927.89|930.52|937.89|940.24|949.26|958.57|927.36|920.27|914.85|928.04|934.63|914.07|916.68|926.22|926|920.25|926.91|902.2|914.16|913.29|911.4|927.47|928.54|943.75|939.16|926.96|925.04|922.55|927.14|924.37|929.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1666.7|1672|1669.15|1665.1|1634.5|1620.7|1624.8|1654.7|1631.65|1570.25|1504|1463.95|1445.45|1432.05|1448.15|1493.15|1490.75|1486.65|1518.55|1468.2|1464.7|1457.4|1450.9|1449.75|1443.7|1432.3|1421.45|1431.35||1396.45|1389.5|1396.75|1405|1444.4|1450.25|1446|1447.25|1441.75|1443.2|1448.55|1344.4|1388.85|1430.15|1443.1||1483.65|1457.5|1441.9|1451.3|1435.85|1475.85|1466.6|1449|1475.3|1467.45|1417.7|1397.55||1387.05||1433.75|1413.85|1433.8||1400.85||1471.4|1469.6|1401|1479.6|1490.35|1351.9|1311.6|1244.1|1552.55|1556.05|1648.9|1702.7|1764.1|1760.45|1733.75|1793.05||1788.45|1794|1839.1|1831.85|1876.25|1910.9|1869.8|1889.4|1885.4|1950.35|1975.3||1973.3|1959.3|1951.95|1956.55|1989.1|2034.9|2021.95|2010.4|2049.2|2052.1499|2180.8999|2194.1499|2158.05|2162.5|2070.3999|2089.8|2144.25|2173.6001|2202.5|2206.6001|2203.8|2180.1001|2182.1001|2180.05|2228.3|2268.1499|2157.95|2130.55|2129.95|2141.1001|2136|2133.75|2130.6499|2152.2|2196.1499|2216.1001|2195.8501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|10.5|10.4|10.35|10.35|||10.45|10.45|10.4|10.25|10.2|10.3|10.1|10|10.1|10.15|10.45|10.35|10.4|10.2|10.15|10.2|10.1|10|9.97|9.94|9.94|9.94|9.86|9.82|9.97|9.95|9.98|9.98|9.96|9.93|9.99|10|10.05|9.84|9.77|9.65|9.68|9.66||9.82|9.62|9.46|9.45|9.31|9.3|9.24|9.16|9.4|9.47|9.46|9.58|9.42|9.37|9.36|9.34|9.49|9.31|9.29|||9.33|9.38|9.21|9.19|8.56|8.63|8.36|8.14|8.5|7.83|8.3|8.35|8.52|8.7|9.1|9.44|9.53|9.64|9.89|9.99|9.92|9.92|9.81||9.85|9.85|9.89|9.95|10|10.05|10.1|10.05|10|10.05|10.1|10.05|10.1|10.05|10.1|10.3|10.15|10.2|10.1|10.2|10.15||||||||10.65|10.7|10.65|10.6|10.65|10.5|10.45|10.45|10.25|10.45|10.35|10.6|10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|7.6831|7.2568|7.2172|7.2172|7.2172|7.2172|7.2271|7.1379|7.1577|7.2767|7.3659|7.8318|8|7.9|8.19|8.33|8.38|8.37||8.34|8.4|8.29|8.35|8.03|7.65|7.73|7.8|||7.8|7.75|7.49|7.35|7.5|6.63|6.49|5.99|5.97||5.98||5.95|5.96|5.95||5.95|5.8|5.77|5.75|5.78|5.8|5.74|5.73|5.73|5.88|5.85|5.7|5.37|5.28|5.22|5.2|5.1|5.04|4.99|4.99|4.99|4.99|5.05|5|4.95|4.78|4.6|4.52|4.56|4.7|4.42|4.71|4.82|4.9|5.14|5.28|5.29|5.25|5.23|5.41|5.48|5.46|5.44|5.47|5.51|5.52|5.54|5.5|5.49|5.57|5.57|5.56|5.63|5.75|5.69|5.66|5.6|5.72|5.79|5.86|5.75|5.75|5.59|5.45|5.55|5.68|5.86|5.78||5.97|6.01|6.05|6.02|6.05|6.06|6.05|6.06|6.06|6.06|6.11|6.06|6.06|6.11|6.08|6.15|6.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|5.56||5.58|5.55|5.58||5.63|5.61|5.6|5.76|5.67|5.53|5.49|5.22|5.3|5.42|5.47|5.53|5.46|5.42|5.35|5.31|5.3|5.29|5.17|5.1|5.24|5.37|5.35|5.28|5.6|5.67|5.63|5.54|5.58|5.63|5.74|5.72|5.78|5.88|5.9|5.86|5.95|5.8|||5.87|6.12|6.12|5.97|5.97|5.97|6.02|6.13|5.95|5.84|5.78|5.93|||5.92|5.97|5.82|5.81|5.78|5.68|5.65|5.82|5.68|5.77|5.75|5.82|5.4|5.34|5.48|5.29|5.59|5.95|6.15|6.32|6.62|6.73|6.62|6.38|6.36|6.43|6.27|6.27|6.18|6.21|6.26|6.06|6.11|6.23|6.49|6.46|6.45|6.37|6.35|6.42|6.42|6.5|6.42|6.4|6.29|6.21|6.28|6.3|6.12|6.08|6.23|6.4|||6.63|6.58|6.72|6.57|6.64|6.56|6.35|6.04|6.06|6.02|6|6|6|6.07|6.07|5.99|5.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|59.83|60.92|61.84|62.17|61.14|63.2|64.52|66.44|66.99|68.71|68.15|69.72|70.68|70.19|66.07|68.51|77.43|75.1|78|74.99|66.14|62.98|61.08|58.32|61.58|61.47|61.8|59.45|58.21|59.76|58.65|59.73|59.13|59|56.59|56.01|57.77|60.45|62.08|61.41|57.47|57.52|57.72|56.06||59.07|61.25|58.51|55.21|54.85|54.85|55.94|55.13|58.11|58.97|56.65|54.05|54.77|55.04|||54.83|56.85|56.88|53.97|57.21|55.76|62.49|61.88|62.6|64.74|59.94|54.17|52.52|55.06|64.42|74.07|78.72||93.39|88.21|94.08|96.45|95.34|101.46|103.85|107.48|108.19|108.21|109.43|105.96|110.69|112.71|114.14|114.95|117.1|116.97|117.56|116.11|117|119.23|116.59|113.23|109.09|108.51|107.4|109.37|110.84||108.21|108.62|111.07|107.36|107.1|109.61|110.77|113.41|111.8|111.7|112.61|109.96|109.16|110.88|109.21|107.66|111.44|110.46|108.69|109.5|109.11|109.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|39.0747|39.0104|37.7346|37.6428|38.3587|39.2583|38.6984|39.1848|38.4505|38.1384|36.78|37.2573|37.3674|37.4867|36.0732|36.3853|37.1655|37.1655|37.808|38.1293|37.9181|38.2119|38.0283|37.6795|38.7075|37.1379|37.1288|37.0003|37.3399|37.1471|37.3674|37.6061|36.578|36.4403|35.9906|35.908|35.1186|35.3664|35.1002|37.037|36.4128|36.0548|36.3944|35.6418||36.064|40.9931|34.4669|33.9345|33.8794|34.3475|34.8707|35.0451|34.935|35.1645|34.2741|33.6867|35.6234|35.5959|||34.4302|32.5026|33.4021|31.6214|32.1262|31.7866|32.8147|32.6035|32.1997|32.2639|32.1446|29.3909|28.3445|30.3914|30.7678|31.5204|34.9809||36.6331|34.6229|36.0548|38.1935|36.7891|37.3399|38.8085|38.4781|38.4413|38.3037|38.166|38.0099|38.5515|38.3037|38.2394|39.4694|39.5061|39.5336|39.7448|38.68|38.689|39.3742|39.2463|38.0221|37.5288|37.7937|38.2688|39.7122|38.5337||38.1957|37.4557|37.9308|37.9125|37.2182|38.2962|38.4972|38.4972|38.7986|39.0727|39.5295|38.4789|38.0038|38.3693|38.6433|37.7846|37.6384|38.3327|38.2596|38.3601|38.3419|38.7347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|71.2|71|70.1|68.8|||70.2|70.1|70.7|70|70.7|70.3|69.7|68|68.8|69.9|72.2|72.4|71.5|72.5|71.4|72.4|72.3|70.6|68.5|68.8|70.2|69.5|69|68.1|69.6|68.2|68|67.3|67.2|68.8|70.8|71|70.9|70.7|74.6|71.3|71.2|70.7||72.6|71.3|70.4|70.4|68.2|68.5|68.5|67.5|70.4|69.2|69.7|70.1|69.7|67.4|66.8|67.3|68.4|66.6|62.4|||62|61|61.9|61|61.8|61.6|58.9|54.1|57.5|52.3|58.1|60.2|62|68|71|78.5|80.8|79|83.2|84.6|83.7|83.7|81.5||83.7|88.3|90.3|91.9|90.7|91|92.1|88.3|88.4|88.8|87.8|88.5|85.5|84|85.4|88|86.7|87.6|84.8|86.5|86.6||||||||96.2|95|96.6|95.5|98.3|98.2|97|100.5|97.4|99.2|103|104.5|108.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|1.923|1.904|1.905|1.905|1.91|1.911|1.935|1.943|1.951|1.943|1.9|1.974|1.988|2.013|2.026|2.021|2.026|2.01|2.009|2.017|2.01|2.017|2.026|2.026|2.101||||||2.021|2.011|2.011|2.007|2.016|2|2.1|2.042|1.97|1.97|1.97|1.975|1.99|1.98|2|2.007|1.999|2.021|2.036|2.057|2.031|2.055|2.03|2.06|2.16|2.201|2.334|2.356|2.302|2.3|2.25|2.395|2.269|2.197|2.141|2.15|2.097|2.09|2.08|2.108|2.108|2.127|2.051|2.052|2.169|2.12|2.088|2.051|2.001|2.174|2.032|2.206|2.191|2.232|2.48|2.538|2.511|2.523|2.601||2.7|2.8|3.04|3.052|3.086|3.05|3.061|3.051|3.065|3.062|3.07|3.06||3.1|3.09|3.09|3.11|3.14|3.1|3.16|3.17|3.12|3.11|3.16|3.2|3.18|3.19|3.2|3.24|3.25|3.26|3.27|3.26|3.22|3.17|3.18|3.1|3.12|3.17|3.06|3.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|9.35|8.95|8.55|8.15|7.8|7.45|7.1|6.8|6.5|6.45|6.55|6.55|6.7|6.75|6.5|6.25|6.5|6.5|6.5|6.3|6.3|6.3|6.6|6.3|6|5.75|5.55|5.55||5.6|5.7|6|6|6.15|6.2|6.5|6.6|6.35|6.65|7|7.35|7.05|7.25|7.6||7.95|8|8|8.2|8.05|7.8|7.6|7.25|7.6|8|8.4|8||7.3||6.65|6.05|5.8||5.55||5.3|5.05|4.9|5.1|5.05|5.25|5.5|5.6|5.85|5.6|5.85|5.65|5.4|5.15|5|5.25||5.45|5.7|6|6.2|6.5|6.8|7|7|7.35|7.65|8.05||8.35|8.45|8.35|8.75|8.95|9.05|8.65|8.6|9.05|9.25|9.65|9.2|9.1|8.7|9.6|10.1|10.6|10.15|9.7|9.25|8.85|8.45|8.05|8.45|8.85|9.3|9.75|10.25|10.75|11.25|11.4|11.4|11.95|12.1|11.85|11.3|10.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|18647.0996|18605.4004|18795.25|19113.8496|19103|18540.4492|18433.3496|18248.75|18514.9492|18593.3008|18770.9492|18629.5996|18479.5996|17199.5508|17404.4004|17578.5508|18260.0996|18166.8008|18271.6992|17979.25|18073.0508|17911.1504|17966.6992|18057|18299.1504|18014.3496|17896.9492|17520.6504||17683.1504|17883.3008|17524.1504|16830.4004|17048.4004|17675.5|17735.8496|18316.3008|18107.0996|18179.0996|18618.6992|18878.1992|18708|18655.25|18828.5||19400.1992|19544.5996|19297.9492|19505.1504|19130.4492|18778.75|18719.5|19409.3496|19861.0508|19700.3008|19605.1504|18872.8008||18766.75||18941.8496|18318.1992|18755.6992||17490.0996||18469.5508|18827.9492|17436.3496|17648.5996|17939.8496|16861.3496|16017.5|15887.25|17366.3008|16931.1504|17539.25|18070.9492|18654.5508|19682.3496|19057.8008|20683.3496||21038.4492|22601.8496|22885.4492|22335.75|20632.9492|20131.6504|20575.25|20565.1504|20771.5996|20881.25|21287.5||21683.4004|21821|22095.3496|22233.0996|22299.9492|22678.4004|22379.9492|23099.0508|24662.4492|24064.9492|23427.6992|23082.6992|23090|22637.0508|22981.25|22132.3008|22185.8496|22264.6504|22306.4492|22338.4492|22409.6992|22258.9492|22119.6504|22273.9004|22346.9004|22320.4492|22067.9492|21931.5|21521.8496|21432.5|21272.1992|21238.0508|21660.4004|21089.6992|21335.8496|21381.1504|21721.9492||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|64.9|65.4|64.5|64.1|||66|66.3|66.3|66.9|68|67|65.2|63.8|65|66.4|69.3|71.5|69.2|69.7|68.9|69|68.1|69|68.5|69.3|69.7|68.1|66.6|66|68|66|65.8|62|60.5|61.4|62.8|62.5|63|64.3|66.5|65.5|67|67.2||69|68.9|65|62.8|61.1|61.2|60.6|61.7|63.4|62.8|63.7|63.7|63.6|60.1|59.3|58.7|59.7|56.1|53.6|||53.7|52.1|52.2|51.7|50.7|48.25|43.9|42.25|46.9|45.85|50.9|52.3|55|59.5|64.1|71.2|70.7|69.5|70.9|71.1|70.5|70.2|71.3||69.7|71.9|72.5|73.1|72.8|75.1|76.4|76.9|77.3|79.5|79.2|80.1|80.6|80.3|80|82.1|81.2|80.4|79.8|79.2|81||||||||87|86.6|86.5|87|89.2|87|85.6|86.2|84.9|85.7|86.8|84.8|84.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|9.93|9.91|10|9.94|||10.05|10.1|10.05|9.94|10|10.1|10.15|10.2|9.84|10.05|10.85|10.1|10|10.3|10.35|9.42|8.93|8.93|8.8|8.8|8.92|8.8|8.69|8.65|8.91|8.78|8.91|8.66|8.56|8.71|8.77|8.82|8.96|8.92|8.94|8.63|8.72|8.61||8.96|8.86|8.67|8.57|8.36|8.35|8.25|8.27|8.61|8.59|8.54|8.79|8.55|8.41|8.47|8.33|8.26|7.55|7.29|||7.34|7.39|7.35|7.42|7.36|7.32|7|6.87|7|6.53|7.06|7.41|8|8.37|8.95|9.5|9.71|9.76|10|10.1|10.05|10.05|10.05||10.15|10.15|10.2|10.3|10.45|10.35|10.3|10.15|10.15|10.25|10.3|10.3|10.25|10.05|10.15|10.3|10.1|10.15|10.05|10.4|10.35||||||||11.3|11.35|11.35|11.3|11.35|11.35|11.4|11.25|11.2|11.25|11.35|11.4|11.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|32.7||29.8|30.2|29.5||31.05|33|30.7|31.95|33.05|31.95|29.2|27.8|28.95|28.05|28.8|27.25|26.7|27.65|27.5|27.15|26|25.3|23.6|23.9|24.3|25.65|26.05|23.75|25.6|26.8|26.55|23.1|24.1|25.45|25.35|24.4|22.8|22.2|18.98|19|19.02|19|||19.72|20|19.96|20.15|20.5|20.7|20.15|20.65|21.1|21|20.05|21.15|||22.5|22|22.4|20.25|21.1|21.95|21.65|23.7|25.95|25.8|26.3|26.55|25.5|24.6|25.8|24|26.4|28.6|28.4|29.35|27.4|28.5|27|25.75|25.1|25|24.8|24.4|24.15|24.75|26|26.5|27.9|28.75|28.2|28.85|27.5|27.5|29.7|28.4|28.2|26.45|27.45|28.55|29.2|26.5|22.95|23.35|23.45|23.15|23.45|24.65|||24.4|24.1|25.45|24.15|24.3|21.7|21.95|18.34|18.34|18.02|18.32|18.82|18.92|19|18.4|18.12|18.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|175.235|174.41|174.41|176.88|177.702|178.523|180.99|181.815|175.235|175.235|173.588|173.588|176.057|171.943|169.475|174.41||187.573|190.04|189.219|185.927|189.219|193.333|190.864|185.104|185.927|181.815||||176.057|174.41|173.588|169.475|171.943|164.538|161.246|167.007|168.652|171.122|175.235|177.702|179.346|173.588|171.943|177.702|173.588|171.122|170.296|167.007|165.36|166.185|166.185|165.36|168.652|167.007|166.185|179.346|172.766|168.652|158.778|167.83|166.185|166.185|164.538|167.83|168.652|171.122|169.475|167.83|172.766|176.88|176.88|160.423||163.715|153.842|162.893|155.487|153.842||173.588|167.007|176.057|194.978|225.418|225.418|227.065|223.773|211.43||||234.466|242.695|244.34|242.695|244.34|247.631|245.984|247.631|245.984|249.277|246.808|251.744|252.568|250.921|252.568|254.213|255.036|256.68|256.68|256.68|253.391|255.036|258.327|259.972|258.327|258.327|259.149|258.327|259.149|258.327|||250.921|241.872|240.225|236.934|233.645||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|17.297|16.5854|16.5307|16.5307|||15.7644|15.9833|15.8191|15.3812|15.3812|15.3265|15.3265|15.1623|15.217|15.3812|15.9286|15.8739|15.6549|15.5454|15.6002|15.6002|15.4907|15.6002|15.2717|15.436|15.9833|15.6549|15.217|15.217|15.4907|15.5454|15.6002|15.3812|15.1075|14.9433|15.2717|15.217|15.1623|15.3812|15.1623|15.1623|15.4907|15.1075||15.1075|15.0528|14.2317|13.3559|13.0275|12.9728|12.7538|12.4254|13.0275|13.1917|13.5749|13.6296|13.1917|13.2465|13.5201|12.8086|12.5896|12.0422|11.9875|||12.0422|12.097|11.9328|11.878|11.7138|11.7685|11.1664|10.8818|11.1117|10.5862|11.057|10.849|11.2212|11.878|12.097|13.4107|13.6296|13.7391|14.3412|14.5602|14.3412|14.6696|14.3412||14.177|14.5054|14.7244|14.7244|15.1075|15.3265|15.3812|15.217|15.2717|15.436|15.3812|15.4907|15.436|15.3265|15.4907|15.9833|15.7644|15.3812|15.2717|16.0928|15.7096||||||||17.4065|17.1876|16.257|15.9833|15.5454|15.1075|14.9981|14.8886|14.8886|15.0528|14.9981|15.1075|15.3265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|10.18||9.14|8.86|9.25||7.42|7|6.92|6.37|6.41|5.99|6.13|5.7|5.43|5.45|5.39|5.52|5.5|5.33|5.13|5.15|5.21|5.25|5.1|5.26|5.41|5.44|5.49|5.58|5.7|5.8|5.87|5.87|6.08|6.02|5.93|6.13|6.19|6.22|5.66|5.78|5.58|5.51|||5.43|5.54|5.47|5.47|5.4|5.49|5.54|5.52|5.46|5.3|5.38|5.38|||5.4|5.37|5.39|5.28|5.19|5.03|5.01|5.09|4.98|5.13|5.1|4.94|4.95|4.79|4.94|4.9|4.88|5.14|5.2|5.29|5.12|5.42|5.56|5.72|6.02|6.1|6.19|6.1|5.89|5.96|6.36|6.5|6.79|7.28|6.1|6|6.12|6.31|6.34|6.3|6.26|6|5.84|5.9|5.96|6.12|5.9|5.7|5.6|5.41|5.38|5.7|||5.97|5.9|6.23|6.27|6.4|6.36|6.21|6.38|6.4|6.46|6.45|6.69|6.5|6.6|6.72|6.99|7.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|231|210|202.25|224.5|||249.25|226.75|206.25|187.5|170.5|164|154|151.5|149|140|145.5|142|141.5|135.75|143.25|136.75|124.5|113.25|103|107.5|102.75|103.5|107|103.5|107.5|108.25|108|111.5|119|113|109.75|106|103.75|98.5|109.25|99.5|97|97.5||97.5|88.75|83.75|79.75|72.5|67|64.75|59|62|63|60.75|58|57|52|48.85|48.75|50.75|46.3|46.5|||43.9|43.75|43.1|43.75|47.75|43.5|42.9|39|40.8|37.1|41.2|41.55|45.05|49.1|53.5|59|65.5|62.25|68|67.5|63.25|66.5|64||63.25|68.75|69|62.75|63.25|61.5|58|57.5|57.75|57.75|52.75|52|51.5|50.25|55.75|61.75|59.25|55.75|55.75|54.5|55||||||||61|59.25|54|49.25|49.35|44.9|44.5|46|43.5|44.5|43.2|42.9|43.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1783|1751|1761|1754|1775|1770|1800|1805|1810|1863|1792|1807||1830|1851|1846|1884|1915|1864|1913|1893|1885|1724|1670|1724|1725|1744|1688|1614|1675|1700|1760|1712|1660|1628|1596|1678|1644|1698|1737|1639|1648|1671|1682||1750|1742|1672||1639|1637|1613|1618|1660|1678|1646|1692|1710|||1601|1541|1618|1570|1595|1610|1557|1559|1538|1620|1805|1630|1550|1372|1483|1448|1530|1602|1585|1725|1716|1838|1841|1807|1880|1879|1850|1832|1786|1780|1844|1918|1872|1895|1985|2030|2095|2093|2096|2075|2082|2074|2082|2057|2068|2070|2064|2035|1985|1999|2045|2050|2053|2068|2120|2112|2124|2138|2171|2195|2210|2199|2205|2164|2184|2159|2150|2168|2158|2200|2202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|3.58|3.7|3.64|3.58|3.44|3.45|3.53|3.56|3.56|3.55|3.55|3.67|3.6|3.64|3.72|3.79|3.87|3.87||3.8|3.94|3.84|3.87|3.9|3.9|3.85|3.78|||3.7|3.8|3.7|3.69|3.6|3.27|3.18|3.25|3.28||3.35||3.25|3.39|3.32||3.22|3.25|3.15|3.2|3.2|3.21|3.14|3.14|3.3|3.24|3.15|3.15|3.23|3.12|3.16|3.08|3.05|3.13|2.99|2.92|2.91|2.88|2.83|2.76|2.97|2.81|2.65|2.6|2.55|2.68|2.49|2.65|2.7|2.6|2.95|3.3|3.29|3.22|3.18|3.33|3.45|3.3|3.14|3.19|3.31|3.61|3.59|3.62|3.51|3.98|4.04|4.05|4.07|4.09|4.09|4.05|3.94|3.91|3.91|3.98|3.96|4|3.96|3.84|3.86|4|3.97|4.02||4.04|4.09|4.09|4.12|4.11|4.1|4.05|3.9|3.99|3.99|4|4|4.05|4.03|4.03|4.07|3.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1445|1386|1364|1358|1329|1333|1378|1395|1350|1388|1400|1390||1336|1386|1413|1436|1500|1460|1470|1471|1410|1427|1322|1423|1423|1459|1379|1360|1346|1435|1453|1495|1377|1405|1462|1476|1483|1484|1548|1550|1568|1546|1502||1550|1554|1563||1569|1557|1519|1495|1551|1576|1570|1505|1599|||1673|1502|1519|1533|1573|1617|1550|1500|1400|1417|1400|1355|1318|1218|1560|1605|1523|1692|1642|1711|1809|1965|1953|1961|1964|1960|1955|1941|1898|1830|1890|1948|1842|1886|1940|1946|1985|1954|1968|2000|1997|1994|2004|2000|2021|2037|2040|2032|2000|2005|2036|2053|2023|2029|2064|2041|2027|2055|2078|2096|2058|2015|1990|1990|1983|1981|1953|1950|1901|1938|1935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|43.8|43.6|43.45|41.95|||42.6|42.3|42.85|41.95|43.15|43.4|42.95|42.3|42.7|43.35|44.55|44.85|45.15|44.9|44.05|44.1|44.25|43.7|43.8|44.05|44.65|44.05|44.25|44.45|44.45|44.35|44.8|44.4|45.15|46.1|47.4|46.2|46.2|46.45|46.85|43.9|44|44||44.5|43.7|43.65|43.7|43.15|42.95|42.8|42.35|43.75|44.1|44.35|43.95|43.1|42.35|42.85|42.8|42.9|42.2|42.2|||42.25|42.25|42.2|42|45.55|43.05|41.8|41.6|43|39.1|42.5|43.4|47.2|47.2|48.9|49.95|49.25|49|50.6|51|49.8|49.15|48.6||48.8|49.5|49.9|50.2|50.8|51.5|51.3|52|52|52.6|52.5|50.4|49.95|50|49.8|49.4|49.95|49|49|49.7|49.1||||||||49.15|48.5|48.3|47.45|47.35|47.15|46.95|46.55|46.35|46.4|46.2|46.8|47.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|5.49||5.32|5.05|5.27||5.36|5.47|5.39|5.61|5.9|5.82|5.94|5.65|6.05|6.45|6.31|6.22|5.99|5.15|5.18|4.77|4.62|4.36|4.21|4.16|4.35|4.51|4.46|4.47|4.63|4.7|4.73|4.26|4.17|4.28|4.4|4.44|4.52|4.41|4.22|4.2|4.23|3.97|||4.02|3.87|3.94|3.8|3.91|4.19|4.47|4.73|4.51|4.12|4.18|4.07|||4.42|4.14|4|3.62|3.55|3.58|3.75|3.89|3.73|3.85|4|4.2|3.6|2.98|3.17|3.13|3.45|3.62|3.79|4.18|4.54|4.86|4.93|4.93|5.22|5.31|5.45|5.62|5.75|5.74|5.97|6.02|6.1|6.26|6.44|6.49|6.61|6.68|6.86|6.87|6.82|6.75|6.59|6.59|6.7|6.6|6.21|5.99|5.92|5.76|5.76|6.06|||6.24|6.17|6.51|6.62|6.64|6.83|6.74|7.1|6.92|6.71|6.54|6.53|6.6|6.75|6.81|6.87|7.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|63.5|59|59.68|60.62|61|63.46|63.82|66|65|65.56|64.02|64|67.36|60.7|65.42||66.48|67.96|69.5|71.3|70|61.5|56.4|49.9|48.41|50.5|48.59|48.99|44.35|43.7|44.18|43.45|43.8|43.85|43.5|42|43.42|40.2|40.66|41.65|43.7|44.57|46.85|48.6||51.82|46.5|38.7|41.8|43.8|45.5|44.29|42.5|46.23|46.3|43.85|46.56|47|||35.4|33.28|33.2|33.19|28.9|29.13|30.76|29.98|29.78|29.8|29.36|28.6|29.06|29.7|32.68|29.6|24.98|26.6|29|37.98|42.66|54.05|63|64|72.3|74.4|76.7|78.2|71.75|71.95|79|83.55|82.15|88.25|93.05|94|96|96.65|96.5|99.7|102.3|103.1|105.6|104|101.1|96.75|97.05|99.05|95.95|96.95|100|89.1|88|87.5|91.2|91.75|94.65|95.7|95.5|96.95|96.95|98.05|96.95|96.45|97.05|101.3|111.4|113.4||114|115.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|1.6069|1.5699|1.5637|1.4833|1.5142|1.5204|1.5451|1.539|1.5451|1.5822|1.539|2.52|2.49|2.41|2.6|2.54|2.66|2.6||2.6|2.68|2.55|2.67|2.53|2.43|2.35|2.42|||2.34|2.33|2.41|2.3|2.28|2.26|2.26|2.34|2.29||2.28||2.23|2.21|2.21||2.23|2.2|2.15|2.15|2.13|2.13|2.13|2.07|2.1|2.14|2.13|2.07|2.03|1.85|1.94|2.04|2.05|2.2|2.18|2.05|2.02|1.88|1.81|1.69|1.67|1.61|1.65|1.5|1.34|1.45|1.12|1.34|1.61|1.47|1.7|1.89|1.99|2.03|1.8|2.2|2.28|2.2|2.26|2.29|2.27|2.31|2.43|2.44|2.35|2.42|2.44|2.45|2.49|2.5|2.53|2.51|2.49|2.48|2.46|2.5|2.53|2.43|2.4|2.44|2.34|2.5|2.6|2.56||2.62|2.65|2.6|2.48|2.4|2.41|2.39|2.37|2.35|2.41|2.4|2.38|2.38|2.43|2.38|2.43|2.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.6077|2.5816|2.5642|2.5208|2.5599|2.5729|2.586|2.5468|2.5773|2.5686|2.599|2.6816|2.6903|2.6294|2.7424|2.8033|2.7598|2.7337||2.5642|2.5208|2.5208|2.4773|2.4556|2.4338|2.4556|2.4773|||2.3904|2.4556|2.3687|2.3817|2.3426|2.2817|2.2513|2.2557|2.26||2.2861||2.2643|2.26|2.2209||2.2513|2.2078|2.505|2.525|2.525|2.54|2.545|2.595|2.7|2.72|2.655|2.64|2.5|2.505|2.5|2.53|2.535|2.545|2.45|2.405|2.39|2.345|2.385|2.39|2.65|2.6|2.545|2.41|2.29|2.305|2.255|2.5|2.655|2.665|5.7|6.2|6.46|6.3|6|7.01|7.02|7.03|7.06|6.95|7.15|7.12|7.1|7.1|7.04|7.11|7.24|7|7|7.09|7|6.8|6.41|6.38|6.38|6.35|6.32|6.38|6.27|6.2|6.2|6.2|6.2|6.22||6.2|6.23|6.23|6.25|6.2|6.25|6.25|6.23|6.24|6.22|6.22|6.26|6.3|6.36|6.38|6.45|6.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|47|46.35|46.25|46|||46.1|46|45.95|45.95|46|45.3|45.3|45.15|45.25|45.3|46.2|45.9|46.2|46.2|46.05|45.9|45.45|45.4|45|44.95|44.85|45.05|44.95|44.8|45.65|45.6|45.05|44.2|44.1|44.25|44.95|45.1|45.6|45.6|45.7|44.75|45|45.05||45.5|44.55|44.75|43.4|42.6|42.65|42.3|41.9|42.5|42.85|42.6|42.6|42.1|41.15|41.1|41|40.9|40.8|40.4|||40.15|42|39.65|38.35|37.75|37.55|35.95|34.8|35.8|35|38.5|38.9|40.15|42.4|44|45.55|45.55|45.55|46.35|47.05|46.95|46.7|46||47.2|47.5|47.6|47.7|48.25|48.55|48.5|48.6|48.6|48.15|47.6|47.15|46.9|46.9|47.3|47.4|46.5|46.5|46.65|46.9|46.1||||||||48.2|48.2|48.2|48.2|48.2|47.75|47|46.75|46.45|46.75|46.8|47.3|47.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|4235|4051|4038|4102|4074|4128|3957|4032|4109|4194|4126|4150||3952|3925|3789|3888|3968|4047|3967|3943|4021|3826|3548|3472|3612|3532|3561|3525|3550|3458|3216|3273|3215|3098|3141|3273|3287|3182|3509|3327|3097|3198|3225||3355|3300|3141||3117|3250|3312|3449|3634|3699|3781|3915|4022|||3551|3186|3262|2919|2852|3005|2883|2983|2967|3122|3682|3438|3128|2988|3440|2983|3233|3877|3916|4607|4661|4998|5017|5003|5080|5254|5254|5416|5280|5360|5490|5653|5525|5597|5710|5806|5856|5929|5842|5923|5923|5969|6052|6053|6059|6077|6110|6030|6059|6068|6096|6011|6038|6091|6156|6120|6142|6140|6228|6275|6245|6324|6354|6254|6245|6161|6085|6140|6187|6265|6315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|40.15|39.8|38.9|39.25|||39.55|39.9|40.9|41.45|43.15|39.25|37.3|36.65|35.3|35.65|35.35|36|36.65|36.9|36.7|36.5|36.1|36.45|37.4|35.55|35.45|35.35|36.35|35|35.4|35.15|35.7|36.8|36.5|36.3|38.9|37.5|37.75|38.15|36.9|33.55|32.1|29.7||30.25|29.6|29.25|29.2|28.8|28.85|28.5|28.2|29.2|28.6|28.75|28.9|28.85|28.8|28.25|28.25|29|27.95|27.6|||26.95|26.85|26.9|25.6|25.2|25.4|24.15|23.6|23.7|23|24.55|24.4|24.9|24.85|26.65|28.7|29.5|29.5|30.15|30.2|30.1|30.25|30.25||30|30.35|30.4|30.3|30.5|30.55|30.3|30|29.75|29.6|29.7|29.8|29.5|29.5|29.65|29.85|29.7|29.85|29.5|30.3|31.45||||||||30.05|30.25|30.25|30.2|30.1|30|29.95|29.9|29.6|30|30.15|30.2|30.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|10.8516|10.8516|10.8029|10.8029|||10.9002|10.8516|10.8516|10.7056|10.8516|10.9002|10.8516|10.7056|10.7056|10.7543|10.9489|10.8516|10.8029|10.8029|10.7543|10.7543|10.5596|10.5109|10.3163|10.365|10.4136|10.4623|10.365|10.365|10.4136|10.4136|10.4623|10.4136|10.4136|10.4136|10.4623|10.4136|10.5596|10.3163|10.2676|10.1703|10.2676|10.1703||10.365|10.219|10.1217|10.0243|9.8297|9.8783|9.8297|9.8297|10.0243|10.0243|9.9757|10.073|9.927|9.781|10.1703|9.8783|9.8297|9.7226|9.6934|||9.7324|9.781|9.7324|9.8297|9.6448|9.674|9.3236|8.8467|9.1387|8.4672|9.2555|9.4599|9.7324|10.219|10.6083|11.0949|11.3382|11.1922|11.3869|11.4842|11.4355|11.4355|11.3382||11.4842|11.5328|11.4842|11.5815|11.6302|11.6788|11.6788|11.6302|11.6302|11.6302|11.6788|11.6302|11.5815|11.5815|11.5328|11.6302|11.5815|11.5815|11.5328|11.5815|11.5328||||||||11.8735|11.8248|11.8248|11.8248|11.7762|11.7275|11.7275|11.6788|11.6302|11.7275|11.6788|11.7275|11.6788|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|14.8|14.7|15|14.9|14.6|14.9|14.8|14.8|14.5|14.5|14.5|14.5|14.1|13.9|14.3|14.1|14.2|14.1|14.4|14.6|14.7||14.6|14.4|14.5|14.3|14.5|14.3|14.3|14|14.2|14.5|14.2|13.7|13.6|13.8|13.9|13.9|13.8|13.1|13.3||13.3|||13.7|13.7|13.5|13.1|13|13.3|13.2|13.1|13.2|13.1|12.5|13.2|13.9|13.1|13.4|12.9|13.1|13.1||11.9|11.8|11.6|11.4|11.3|11.6|11.7|11.2|10.8|10.6|12.4|11.4|11.3|10.8|10.7|11.8|11.2|13|13.4|13.6|13.7|14.1|13.8|13.5|13.1|13.1|13.8|13.2|14.3|14.6|15|15|15|15.1|15.4|15.4|15.5|15.6|15.5||15.6|15.5|15.6|15.4|15.3|15.5|15.6|15.6|15.6|15.8|16|16.2|15.7|15.8|15.8|15.9|15.6|16|16|15.9|15.9|16|15.8|15.9|15.1|16.5|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|15.36|15.4|15.48|15.18|15|15|15.3|15.14|15.22|15.3|15.8|15.9|15.88|15.9||16|16.24|16.32|16.68|16.3|16.64|16.4|15.4|15.5|15.2|15.46|14.92|15||15.28|14.94|15.3|14.9|14.7|14.68|14.72|15.24|15.5|15.58|15.86|15.4|15.52|14.98|14.3||14.7|14|14.04|14|14.1|14.04|14.58|14.56|15|14.98|14.3|14|13|12.7|||12.58|12.68|12.6|12.7|12.98|12.84|12.96|12.8|13.5|12.6|12.5|12.7|12.5|12.34|12||14.3|14.24|15.435|14.2798|16.9486|17.0282|17.2274|18.0241|18.0041|18.0041|18.0241|18.0241|18.0241|18.283|18.4224||18.5817|18.6813|18.7211|18.6415|18.6614|18.741|18.8008|18.7809|18.7809|18.8008|18.7211|18.741|18.4622|18.8207|18.4224|18.4821|18.7609|18.8406|18.8207|18.7609|18.7609|18.741|18.6813|18.522|18.522|18.502|18.522|18.522|18.522|18.4025|18.1236|18.1236|18.3825|18.0241|18.2232|18.3029|17.8249|17.8647|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|7.4396|7.3916|7.1996|7.1996|7.1516|7.0556|7.1516|7.4876|7.2956|7.4876|7.3916|7.1516|7.1036|6.9596|7.1516|7.0076|7.3436|7.1516|7.4396|7.5836|7.4396||7.5836|7.7756|7.6316|7.7276|8.0156|8.0156|7.7756|7.7756|7.7756|7.7756|7.8236|7.7756|7.6796|7.8236|8.0156|8.0636|8.0636|8.0636|7.6316||7.9676|||8.0156|7.8236|7.2956|7.1516|7.0076|7.2476|6.8156|6.7196|7.0556|6.8156|6.2877|6.6716|7.0076|6.6236|6.2397|6.0957|5.9517|5.9997||5.4717|5.4717|5.1357|5.4717|5.0877|5.1357|5.1357|5.2317|5.1837|5.5197|6.1917|5.4237|5.6157|5.4237|5.5197|5.9997|5.8557|6.4317|6.7196|6.5277|7.0556|7.3916|6.9596|6.8636|6.3357|6.3837|6.8156|6.7676|7.1516|6.9596|7.8236|7.9676|8.1116|8.1596|8.4955|8.5435|8.5915|8.6395|8.5915||8.4476|8.3996|8.3036|8.3516|8.2076|8.4476|8.4476|8.7355|8.4476|8.9755|9.1675|9.1195|8.9755|8.8795|9.1195|9.1675|9.2155|9.2635|9.1675|9.1675|9.45|9.5|9.45|9.5|9.5|9.75|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|192.5|190|190|190|||191|198|194.5|194|195.5|195|196|198|197|200|200|200|200|195|192.5|193|191.5|193.5|189|189.5|192|193|192|191|191.5|191.5|192.5|192|192|194|194.5|195.5|198.5|197.5|203|205|201|196||198|196|197|196.5|196|197|195|193|195.5|193|195|198|192|191|192.5|195.5|195.5|196.5|195|||193|197|193.5|190|192|190|187.5|181|185.5|183.5|203.5|207|210|209|218.5|225|220|222|228|223|221.5|222.5|219||220|217|216|210.5|212|214|205|192|189|188.5|187.5|188.5|188.5|188|189|192|193.5|190|189.5|192|192||||||||193.5|192|191.5|192|193|193|194.5|192.5|192.5|194|193.5|195.5|194.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|49.4|49.25|48.25|47.7|||48.45|48.6|48.85|48.8|48.45|49.2|50.2|48.75|49.55|49.85|52.3|52.3|51.7|52.9|53.4|50.7|46.15|45.55|44.95|44.5|45.15|45|44.25|43.65|44.9|45.2|44.65|42.65|43.95|44.25|45.95|45.5|46.25|45.2|45.8|45.15|46.25|46.4||48.5|45.6|45.1|44.8|43.35|43.55|44.05|43.45|45.1|44.9|45.3|44.1|43.55|41.4|42.4|43.1|42.75|40.2|38.4|||38.1|37.8|37.7|38.25|38.2|37.5|35|33.8|36.2|35.05|38.9|41|42.75|44.75|49.25|54.7|56.5|56|58.2|59|58|58.7|58.9||59.1|60.5|60.4|60.9|61.9|62.5|62.5|62.4|63.5|63.8|63.6|63.4|63|63.2|62.8|65.3|62.3|61.8|60.5|62.2|62.2||||||||68|68.4|68.9|68.9|67.1|65.6|64.9|64.7|64.3|65.1|66.2|67.5|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|167|165|163|160|||165.5|164|166.5|167.5|171.5|170|171|170|173|176.5|180.5|180|182|179|178|175|170|179|174|176|177|179.5|175.5|172|172.5|170.5|158|154|151.5|151.5|156.5|155.5|158|158.5|160|157|158|160||165.5|164|157|154|148.5|148.5|149.5|150.5|154|153.5|153.5|154|152|149|149.5|148|154|155|154.5|||155|155.5|155.5|157|157|155|157.5|149|153|140.5|140|138.5|147.5|154|164|174.5|175.5|179|189|191|190.5|194.5|199||193.5|203.5|205.5|205|202|208.5|211|202|201|202.5|198|199|199|193|193|196|191.5|192.5|194|190|185||||||||194.5|194.5|193|193|191|191|187|186.5|180.5|183.5|182.5|183.5|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|3.36|3.3|3.32|3.24|3.22|3.24|3.34|3.5|3.5|3.64|3.62|3.64|3.36|3.24|3.34|3.46|3.28|3.24|3.34|3.32|3.3||3.2|3.14|3.18|3.18|3.26|3.24|3.28|3|2.98|3.08|2.8|2.74|2.8|2.76|2.86|2.88|2.74|2.74|2.66||2.68|||2.74|2.72|2.72|2.68|2.68|2.86|2.64|2.62|2.7|2.66|2.52|2.7|2.9|2.78|2.6|2.44|2.5|2.46||2.36|2.16|2.14|2.2|2.14|2.14|2.06|2.1|2.06|2.12|2.46|2.22|2.28|2.24|2.16|2.24|2.16|2.68|2.8|2.68|2.9|2.94|2.88|2.8|2.66|2.74|2.9|2.9|3.14|3.08|3.34|3.32|3.34|3.34|3.4|3.44|3.4|3.42|3.3||3.38|3.44|3.4|3.22|3.12|3.18|3.22|3.22|3.18|3.16|3.26|3.12|3.12|3.16|3.32|3.62|3.56|3.62|3.66|3.7|3.66|3.54|3.5|3.76|3.72|3.86|3.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|11.4|11.24|11|11|11.08|11|11|10.98|11|11|11|10.98|11.12|10.98|10.9|11|11.06|10.9||10.64|11|11.12|11.48|11.38|11|11.46|11.5|||11.18|11.1|10.92|10.82|10.78|10.9|10.82|10.6|10.5||10.6||10.68|10.78|10.6||10.88|10.62|10.5|10.52|10.34|10.44|10.28|10.28|10.5|10.2|10.36|10.34|10.2|10.14|10.06|10|9.78|9.75|9.59|9.5|9.55|9.38|9.15|8.9|9.01|8.95|8.83|8.98|8.67|9.1|9|8.72|8.8|9.01|9.78|9.9|10.5|10|10.14|10.88|10.86|10.7|10.7|10.8|10.92|11|11.2|11.34|10.96|11.02|11.06|11.02|10.88|11.34|11.28|11.26|11.4|11.4|11.58|12.02|11.98|11.66|11.6|11.6|11.9|12.14|12.2|12.04|||12.78|12.8|12.9|12.78|12.72|12.72|12.76|12.6|12.38|12.2|11.78|11.62|11.9|11.96|11.7|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|66.9|66.4|64.4|62.4|||63.3|64|64.5|63.6|63.5|63.2|63.2|62.2|63.2|63.9|66.3|66.8|66.1|66.6|66.3|65.4|64.5|64.3|63.2|63.9|64|62.4|62.4|62.5|63.9|62.6|63.2|62.1|61.8|62.3|63.8|64.4|65.6|62|62.4|61.7|62.4|61.5||62.4|61.9|61.5|60|59|59.3|58.8|57.8|60.5|60.2|61.5|61.5|60.1|59.4|60|59|58.8|55.6|54.2|||54.2|52.3|51|51.3|51.5|52|48.3|46.1|49.05|45.1|50.1|52.1|55.5|57.6|60.8|67.3|68|68.2|70.4|70.6|69.1|69.1|68.8||69|69|69.1|69.5|71.5|72.2|71.9|71.7|72.1|72.5|72.4|72.2|71.8|70.9|71.1|72|71|70.3|68.9|70.7|70.1||||||||75.5|75.6|75.6|75.3|75.6|75|74.3|74.2|73.6|74.5|74.3|75.7|76.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|2.6288|2.6615|2.6437|2.6169|2.6467|2.6467|2.6734|2.6051|2.5605|2.5664|2.5457|2.5486|2.5635|2.5338|2.608|2.6021|2.6526|2.7001||2.5843|2.5932|2.5575|2.5783|2.513|2.4595|2.4595|2.4417|||2.4447|2.4744|2.4714|2.4833|2.4803|2.4803|2.4981|2.5249|2.4862||2.513||2.4952|2.4506|2.4476||2.4655|2.3882|2.3763|2.3526|2.3793|2.3971|2.3942|2.409|2.4565|2.4001|2.3318|2.3021|2.311|2.2308|2.2546|2.2635|2.2575|2.2843|2.2219|2.2219|2.2427|2.213|2.2397|2.1536|2.1684|2.0852|2.0793|1.9308|1.8922|2.0347|1.809|2.1387|2.2872|2.3466|2.5219|2.6051|2.6496|2.5278|2.5546|2.6704|2.7179|2.6704|2.6437|2.5932|2.6734|2.6853|2.7001|2.7269|2.7061|2.7625|2.8041|2.7803|2.8189|2.8219|2.8219|2.7476|2.7744|2.6882|2.6971|2.6971|2.7031|2.7179|2.6882|2.6734|2.6882|2.7239|2.7269|2.7269||2.7358|2.7358|2.7417|2.7269|2.7179|2.7803|2.7863|2.7922|2.7892|2.8041|2.81|2.7952|2.8041|2.8516|2.8605|2.8665|2.8219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|12.95|12.8|12.33|12.63|12.9|13.15|13.6|14.42|14.64|13.93|14.21|14.6|14.85|14.18|13.84|13.9|14.01|14.9||14.85|15.35|15.8|15.6|15.9|15|14.75|14.43|14.4|14.19|13.75|14|13.93|13.53|13.11|12.98|13.28|12.9|12.41|12.4|12.64|12.9|13.18|13.8|13.07||13.41|14.24|13.9|13.46|12.98|13.01|13.1|13.14|||14.02|14|14.68|||14.25|14.34|13.45|12.67|11.5|11.3|11.04|11.25|11.55|11.18|11.3||11.56|10.9|11.86|9.89|8.6|10.05|10.82|12.2|12.2|13.42|13.5|12.16|14.5|15.8|16.52|16.16||14.8|16.1|16.86|17.55|17.75|18.58|18.77|18.9|18.74|18.83|18.9|18.98|18.7|19.03|18.7|19.1|19.2|19.17|19.04|18.65|19.2|20|20.02|20.22|20.4|20.3|20.28|20.28|20.36|20.5|20.52|20.5|20.3|20.48|20.76|20.6|20.64|20.56|20.66||20.86|21.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|32.15|31.65|31.68|32.15|31.35|30.57|30.11|29.54|29.71|29.02|29.39|28.57|27.72|26.9|26.96|26.33|26.19|25.72|27.68|27.11|26.51|27.12|26.96|26.29|26.94|26.33|26.82|25.98|25.97|25.49|25.85|25.45|25.17|26.26|24.72|24.8|24.48|24.51|24.48|24.63|24.54|24.43|24.64|24.24||24.94|24.76|24.71|23.14|21.48|21.58|20.79|20.72|20.75|21.08|20.67|20.76|20.78|20.67|||20.87|20.69|20.8|20.41|21.22|21.91|22.73|21.84|22.17|23.44|24.74|21.06|20.65|21.6|22.57|21.77|21.49||22.17|21.75|23.47|23.62|21.67|22.75|22.86|23.28|23.19|23.81|23.1|23.43|23.15|23.53|23.72|24.31|24.16|24.1|24.06|24.03|24.15|23.87|24|23.23|22.72|23.26|23.32|23.96|24.42||23.54|23.58|23.76|23.23|22.88|23.48|23.65|23.77|23.73|23.74|23.73|23.5|23.08|22.99|23.45|23.35|22.8|23.03|22.73|22.75|22.92|22.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|8.61|8.59|8.61|8.58|||8.68|8.72|8.74|8.64|8.72|8.76|8.66|8.53|8.55|8.69|9|8.96|8.98|8.63|8.52|8.48|8.37|8.37|8.32|8.62|8.38|8.36|8.34|8.32|8.45|8.4|8.39|8.38|8.33|8.33|8.54|8.59|8.67|8.66|8.59|8.55|8.66|8.55||8.93|8.91|8.8|8.77|8.71|8.7|8.7|8.62|8.82|8.69|8.63|8.62|8.57|8.55|8.92|8.61|7.83|7.78|7.77|||7.82|7.77|7.82|7.9|7.87|7.94|7.92|7.87|7.94|7.65|8.04|8.04|8.35|8.52|8.75|9|8.94|9.03|9.09|9.15|9.11|9.1|9.06||9.07|9.13|9.14|9.19|9.24|9.23|9.22|9.2|9.2|9.22|9.2|9.2|9.18|9.14|9.13|9.19|9.13|9.11|9.05|9.1|9.02||||||||9.23|9.24|9.21|9.19|9.16|9.19|9.2|9.19|9.18|9.28|9.29|9.34|9.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|64.2|63.7|63|62.5|||63|63.3|63.8|63.9|63.8|64.1|64.1|63|63.9|65.1|66.2|65.5|66.4|65.7|65.4|65.8|65.2|64.2|63.5|65.1|66|66.7|65.4|65|66.8|66.3|66.7|65.7|67|67.8|67.9|66.5|65.8|65.6|67.1|65|65.6|65.8||67.3|67.3|67.3|65.9|65.9|66.2|66.5|66.4|68.2|65.6|64.9|65.3|63.9|62.9|62.9|63.6|63.6|63.8|63.9|||62|61|58|58.4|57.1|57.1|56.6|52.5|54.8|55.8|54.2|52.5|54.2|56.7|60.8|62.2|63|63.8|67.1|68|68.2|68.4|68.1||67.9|67.6|67.7|68.4|67.3|67.3|68.1|68.8|70.1|71|70.7|71|70.9|69.2|70.8|72.1|71.1|71.2|71.3|69.2|68.1||||||||70.9|70.8|70.5|70.5|70|70|69.3|68.9|68.9|69.2|68.2|69|68.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|24.5475|23.746|24.6732|23.5652|24.406|25.459|26.1661|26.9126|26.559|26.9991|26.0797|25.9147|24.3667|22.1901|22.8031|22.6302|23.8953|24.6732||23.9188|22.7873|22.6145|21.8444|22.6302|22.2373|22.473|22.6302|19.2514|17.1298|16.3912|16.0297|16.0297|16.344|17.1298|16.6583|16.5562|17.3027|17.5541|17.6013|17.617|17.3184|17.6955|18.0413|17.5541||19.1414|20.1157|19.6914|19.4085|18.387|18.387|17.4991|17.6013|||19.7385|20.43|21.3729|||21.0586|21.0586|20.65|19.5735|17.9156|17.9156|19.1728|21.2472|19.4085|18.8271|19.4871||17.3027|15.1339|16.344|15.1732|14.9375|15.7154|15.8097|19.2514|18.0727|21.6873|23.5731|22.7245|28.0049|30.205|32.8452|33.9453||31.1794|34.8882|38.6599|40.7029|38.817|45.5747|47.7434|48.0891|48.1834|48.5606|48.812|48.8749|49.975|49.3464|46.8319|47.1462|50.0064|51.2322|50.9179|50.1636|50.635|50.4779|50.6665|50.855|51.0751|52.3323|51.2322|51.7037|52.018|51.6722|51.6094|51.8608|51.7037|51.8608|51.8923|50.3836|49.9436|47.1462|48.0891||46.9891|47.6805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|25.1|24.95|24.9|25.3|||25.2|25.3|25.05|24.75|24.65|24.85|25.05|24.95|25.35|24.95|25.6|25.45|25.35|24.95|25.1|25.05|24.6|24.4|24|24.2|24.5|24.35|24.45|23.65|24.05|24.2|24.3|23.8|23.75|22.55|22.7|22.6|23.35|23.25|22.8|22.65|22.5|22||23.05|23.1|22.9|22.85|22.4|22.35|22.5|22.1|22.75|22.55|22|22.1|22.15|21.55|22|21.45|21.45|20.95|20.8|||21|21.65|21.3|21.7|21.65|21.5|21.1|20.45|21.1|20.6|21.15|21.15|21.05|21|22.2|22.55|22.6|22.3|23.15|23.8|23.55|24.05|24||24.25|24.2|24.25|24.3|24.45|24.35|24.3|24.1|24.25|24.7|25.1|24.55|24.5|24.3|24.5|24.1|24|24.2|24.1|24.6|24||||||||25.4|25.4|25.4|25.45|25.25|25.2|25.6|25.55|25.35|25.2|25.45|25.85|25.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|353.7|343.35|348.8|347.4|347.35|346.2|351.8|352.6|348.2|343.4|340.1|337.15|332.75|331.45|337.15|330.35|326.95|333.9|349.25|352|332.2|318.45|307.7|293.05|279.1|276|281.05|285.85||275.25|274|273.3|270|270.75|275.55|280|266.7|254|261.75|269|272.9|270.8|275.7|278.7||290.5|285.2|286.2|279.35|281.7|287.85|288.25|275.1|288.25|284.8|278.7|280.15||282.25||297.1|299.5|310.45||295.8||281.75|268.35|255.6|255.2|243.05|231.5|220.5|231.4|257.1|269.65|298.2|338.7|359.85|380.35|392.55|458.65||454.4|479.05|505.85|507.15|512.9|464.05|490.5|509.9|507.35|506.75|506.15||522.1|536.5|529.95|528.8|534.5|535.05|529.55|532.6|532.7|531.45|537.15|538.95|548.85|560.3|566.85|558.45|562.35|574.95|560.5|547.95|523.95|521.9|531.2|517.35|528.4|530.35|527.1|507.85|499.9|496.9|506.4|489.6|471|460.05|467.4|473.25|474.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|132|120|118|121.5|||116.5|115|115.5|113|117|117.5|113|112|109.5|112.5|116|117|115.5|120|118.5|118|117.5|117|116|111.5|116|117.5|121|110|114.5|112|106|100|97.8|97.3|97.6|98.3|98.9|102|103|99|97.2|97.3||98.6|97|95.7|96.6|96|87.3|86.9|86.2|88.3|85.4|87.8|86.6|91|90|82.3|74.9|75|71.1|70.9|||69.7|70.3|70.1|70.3|73.4|74.7|73.8|73.8|70.3|65|71.2|69|76.6|80.5|88.9|98.7|99.5|100|107.5|111.5|103|102.5|102.5||106.5|109.5|109|111.5|116.5|120|116.5|117|120|113.5|110.5|108.5|109.5|100|94.3|93.7|93.6|95.7|96.4|89|88.7||||||||93.6|95|95.5|94.6|96.4|95|91.3|91.3|89|91|92.3|94.7|96.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|302.3|301.1|295.3|309.45|308|312.6|309.15|316.1|315|304.1|289.85|284.7|271.15|276.35|283.8|290.25|289.7|281.5|283|291.05|292.3|301.45|276.65|251.5|245.35|233.9|229.5|229.85||229.75|228.35|231.2|233.5|244.2|254.1|254.65|264.85|266.05|269.95|273.1|278.1|282.05|274.5|277.15||297|284.1|282.6|282.45|281.15|289.5|283.95|286.55|294.6|294.4|278.1|277.1||283.55||286.85|279.75|280.45||268.05||274.85|290|293.15|340.9|352.05|336.95|344.75|365.3|420.8|438.45|454.85|464.85|465.55|470.3|466.7|487.45||486.35|492.65|500.3|503.6|514.5|518.35|513|538.4|543.05|538.5|537.9||539.5|540.1|540.65|535.2|544|544.35|539.9|548.2|542.6|549.9|547.9|548.6|539.7|549.05|547.05|549.35|547.2|554.55|558.5|555.1|558.25|541.35|541|545.45|538.3|548.9|558.05|559.25|536.3|520.95|511.6|505.55|509.85|504.95|514.55|507.3|503.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|3092|3045|3062|3151|3097|3309|3346|3492|3323|3408|3091|3100||3269|3380|3400|3323|3650|3628|3650|3435|3600|3275|2991|2759|3000|2852|2938|2837|2868|3075|2987|2923|2900|2900|2735|2915|2900|2868|2910|3000|2961|2975|2800||3000|3100|2924||2841|2941|2900|2918|3350|3400|3400|3600|4341|||3693|3208|3600|2922|2727|2760|2380|2720|2880|3480|3700|3500|3245|3449|3936|3855|4482|5451|5300|6254|6456|6819|7067|6875|7186|7400|7410|7375|7300|7300|7555|7700|7801|7745|8040|8099|8199|8250|8320|8300|8232|8175|8247|8293|8300|8300|8319|8166|7923|8100|8281|8415|8153|8224|8468|8424|8400|8256|8334|8402|8353|8347|8051|7923|8125|8081|7742|7953|7956|8141|8100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|72.25|72.5|71.7|70.5|69.55|67.25|68.55|70.6|70.6|67.85|68.3|68.45|68.7|68.9|68.8|64.6|67.3|67.55|70.55|71.85|68.05|68.85|69.05|68.7|68.65|67.35|65.6|65.15||65.75|64.85|65.3|65.1|64.65|64.9|63.65|64.4|63.55|63.3|63.3|63.2|64.5|64.75|64.9||67.25|67.8|64.6|66.25|69.7|66.4|63.25|60.25|57.4|54.7|52.1|53||51.25||48.85|49.65|51.4||52.75||50.25|48.45|46.15|44.55|42.45|40.45|38.55|39.85|41.9|44.05|46.35|48.75|49.8|53.85|55.25|61.35||62.2|66.4|67.6|68.2|69.55|68.4|68.9|75.35|76.8|77.7|77.2||76.8|76.55|74.4|76.9|80.9|84.25|83.3|83.65|82.3|84.55|85.55|77.95|78.55|76.3|76.6|77.15|79.25|76.75|77.75|74.05|75.85|72.25|69.35|66.05|66.75|66.9|67.6|67.9|69.85|69.4|68|66.9|65.95|65.2|67.2|69.8|70.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|99.1|95.6|90.5|90.6|||91.9|92.2|93.4|93.4|93.1|93|93.3|89.9|91.4|90.1|94.5|93.7|93|94|93.5|93.7|91.1|91.9|90.8|87.8|88.8|88.5|88.8|85.9|88.8|85.3|86.7|85.8|91.1|92.3|95.3|93.4|97.5|96.1|91.4|89|88.5|88.5||90.6|91.5|89.8|88.7|87.6|87|87.5|86.1|87.9|88.1|87.8|87.8|88|85.3|86.2|86.5|89.6|87.3|81.2|||79.5|77.9|78.4|75.7|75.7|75.7|69.8|63.8|63.3|57.6|64|70.5|75.6|83.5|87.7|92.4|95.9|92.4|98.6|99.6|96.8|95.7|94.4||90|96|97.8|95|97.8|97.6|97.7|96.5|97.2|99.9|100|101|98.0698|93.8401|95.414|98.8567|96.2009|94.8238|93.3483|89.7088|85.8726||||||||95.3156|92.9548|93.7418|94.2336|93.6434|89.217|87.8399|90.299|88.7251|96.0041|98.3649|99.8404|103.2831|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|43.826|42.266|41.875|41.745|||43.436|44.346|42.461|42.591|42.136|41.81|41.81|42.006|42.461|41.16|42.201|42.201|41.941|42.461|42.006|41.875|39.86|40.055|39.47|39.21|40.055|39.99|40.12|40.445|42.006|41.615|41.42|39.014|40.575|40.51|41.095|41.745|41.55|46.167|47.468|45.517|43.826|42.721||41.875|41.68|40.9|43.111|41.875|40.185|39.21|39.21|41.225|43.501|44.281|42.916|43.436|41.485|40.77|40.835|39.99|39.014|36.934|||36.544|36.804|37.584|35.243|36.348|34.723|34.203|33.357|34.658|32.642|35.243|35.438|34.203|34.658|37.649|41.81|40.51|39.665|42.981|40.315|39.86|40.38|39.21||39.535|39.21|38.169|41.225|41.03|40.705|41.355|41.095|40.575|36.934|34.203|33.878|32.252|31.602|32.252|33.227|33.097|34.073|32.707|33.162|33.487||||||||35.763|35.828|34.723|33.813|33.357|33.032|33.292|32.317|29.781|29.456|29.781|30.886|31.212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|1.48||1.49|1.49|1.49||1.46|1.51|1.48|1.49|1.51|1.48|1.5|1.47|1.42|1.42|1.45|1.46|1.46|1.48|1.5|1.5|1.52|1.51|1.54|1.53|1.47|1.43|1.42|1.41|1.44|1.44|1.49|1.44|1.42|1.42|1.42|1.39|1.4|1.42|1.42|1.47|1.52|1.56|||1.6|1.59|1.56|1.57|1.58|1.62|1.61|1.63|1.64|1.61|1.62|1.6|||1.63|1.6|1.59|1.59|1.61|1.6|1.59|1.61|1.59|1.6|1.58|1.59|1.52|1.47|1.47|1.44|1.49|1.54|1.51|1.55|1.56|1.57|1.57|1.57|1.62|1.58|1.57|1.51||1.19|1.15|1.19|1.17|1.19|1.23|1.12|1.08|1.07|1.08|1.07|1.07|1.07|1.07|1.04|1.04|1.06|1.04|1.02|1.01|0.98|0.96|1|||1.05|1.05|1.08|1.07|1.05|1.08|1.07|1.08|1.06|1.07|1.05|1.03|1.04|1.08|1.08|1.09|1.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|7708.2002|7717.7998|7708.2002|7351.7002|7746.7002|7862.3999|7843.1001|7669.7002|7891.2998|7968.3999|7881.6001|7978|8536.7998|8324.9004|8257.4004|7852.7002|7515.5|7496.2002|7332.3999|6927.7998|6802.5|6879.6001|7033.7002|6947|6648.2998|6667.6001|6725.3999|6889.2002|6898.7998|6754.2998|6542.2998|6552|6590.5|6282.2002|6320.7002|6465.2998|6532.7002|6378.5|6474.8999|6561.6001|6513.3999|6513.3999|6370|6137.7002|6460||6224.3999|6282.2002|6378.5|6359.2998|6552|6465.2998|6272.6001|6465.2998|6494.2002|6436.3999|6850|6600.2002|6600.2002|7322.7998|6417.1001|6590.5|7207.2002|6426.7002|6224.3999|6031.7002|6012.3999|6320.7002|6002.7998|5925.7002|6002.7998|6012.3999|5260.8999|5020|5058.5|4605.7002|4962.2002|5116.2998|5097.1001|5087.3999|5299.3999|5694.3999|5964.2002|5973.8999|6079.7998|6234|6108.7998|6022|5945|5964.2002|6243.6001|6446|6455.6001|6099.1001|6532.7002|6677.2002|6792.8999|6686.8999|6773.6001|6773.6001|6860.2998|6850.7002|6908.5|6947|6966.2998|6985.6001|6937.3999|6841|6580.8999|6638.7002|6889.2002|7062.6001|7351.7002|7580||7303.5|7467.2998|7322.7998|7457.7002|7467.2998|7650.3999|7438.3999|7515.5|7380.6001|7409.5|7168.6001|7004.7998|7322.7998|7390.2002|7727.5|7727.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|40.2|39.4|38.65|38.45|||39|38.65|39.05|38.65|38.5|38.5|38.75|38|38.95|39.3|42.5|42|41.85|42.4|42.25|42.05|40.8|41.4|40.85|40.4|40.6|41.4|40.65|40|42.15|41.65|42.75|41.75|42.6|42|42.95|43.2|41.2|42.5|42.2|41.4|41.8|41.4||41|40.8|40.1|37.8|36.75|36.7|36.6|36.25|35.9|35.8|35.85|34.55|34.15|32.7|32.7|32.2|31.8|31.15|30.4|||28.9|28.3|28.15|27.65|27.6|26.8|25.45|24.25|25.95|24.05|26.7|27.5|28.5|30.5|32.5|36|34|33.85|35.95|36.1|35.85|35.55|34.8||34.35|35.05|35.45|35.45|36.05|36.95|35.7|35.8|35.75|36|35.3|35.15|34.5|33.7|34|34.95|34.55|34.4|33.35|34.25|34.15||||||||37.9|38|38.1|38.65|39.55|38.2|38.2|38.4|37.7|37.9|37.7|37.75|38.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|0.89||0.87|0.87|0.9||0.9|0.9|0.95|0.94|0.96|0.94|0.94|1.04|0.76|0.75|0.76|0.75|0.74|0.73|0.71|0.71|0.76|0.66|0.65|0.61|0.56|0.55|0.55|0.53|0.56|0.56|0.56|0.56|0.58|0.54|0.56|0.57|0.58|0.58|0.58|0.59|0.58|0.59|||0.6|0.6|0.6|0.6|0.6|0.59|0.59|0.61|0.61|0.61|0.63|0.61|||0.6|0.59|0.58|0.57|0.57|0.56|0.56|0.56|0.55|0.53|0.54|0.52|0.49|0.48|0.52|0.51|0.54|0.53|0.55|0.62|0.65|0.66|0.64|0.65|0.67|0.69|0.69|0.68|0.65|0.63|0.64|0.67|0.66|0.69|0.69|0.71|0.7|0.72|0.73|0.73|0.72|0.72|0.72|0.74|0.74|0.74|0.73|0.74|0.74|0.74|0.73|0.73|||0.78|0.75|0.76|0.77|0.78|0.79|0.77|0.79|0.79|0.79|0.78|0.77|0.77|0.78|0.78|0.78|0.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.636|0.638|0.641|0.641|0.641|0.644|0.66|0.651|0.65|0.64|0.649|0.641|0.646|0.642|0.639|0.65|0.66|0.65|0.673|0.654|0.617|0.617|0.62|0.62|0.644|0.651|0.666||||0.658|0.659|0.645|0.656|0.633|0.63|0.639|0.627|0.625|0.654|0.659|0.679|0.675|0.666|0.701|0.737|0.775|0.786|0.77|0.754|0.706|0.663|0.627|0.637|0.635|0.615|0.627|0.643|0.635|0.627|0.606|0.595|0.605|0.58|0.57|0.569|0.56|0.57|0.535|0.56|0.56|0.572|0.542|0.542|0.57|0.562|0.565|0.565|0.6|0.64|0.64|0.709|0.71|0.702|0.78|0.839|0.832|0.85|0.85|0.801|0.875|0.875|0.89|0.895|0.902|0.903|0.91|0.92|0.913|0.913|0.92|0.91|0.909|0.9|0.902|0.9|0.9|0.9|0.895|0.909|0.901|0.908|0.91|0.901|0.922|0.93|0.934|0.928|0.92|0.92|0.923|0.92|0.92|0.92|0.9|0.904|0.898|0.899|0.89|0.884|0.947|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|33.2|32.2|31.8|31.9|||32.2|32.05|32|31.65|32.1|31.75|31.5|31.3|31.7|32.1|32.4|32.3|32.25|32.05|31.95|32.1|31.75|31.7|31|31.45|31.45|31.35|31.35|31.05|31.25|30.9|30.8|30.8|30.8|31|31.65|31.85|31.9|31.7|31.8|31.2|31.4|31.2||32|32.3|32.85|32.3|31.95|31.7|30.9|30.8|31.5|31.5|31.5|31.2|31.2|30.9|31|31|30.65|29.45|28.65|||28.7|28.1|28.15|28.55|28.6|28.95|28.2|27.9|28.7|26.45|29.2|29.15|29.75|30|31.55|34.2|34|34.5|35.3|35.3|35.5|35.85|35.85||36.9|36|36|36.25|36.6|36.4|36.25|36.85|37|37.4|37.3|37.45|35.7|35.45|35.75|36.1|35.5|35.85|35.9|36.6|35||||||||38.35|38.5|38.3|38.4|38.5|38.5|38.4|38.35|38|38.35|38.75|38.85|38.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|3441|3157|2963|2945|2870|2538|2594|2521|2550|2750|2477|2435||2401|2366|2213|2276|2408|2360|2458|2223|2280|2178|1904|1790|1907|1892|1841|1811|1870|1919|1975|2090|2107|2019|1835|1940|1813|1813|1811|1907|1969|2076|1944||2062|2050|1986||1894|1868|1879|1866|2010|2105|1891|1960|2351|||2151|1846|2110|1903|1810|1873|1906|2053|1859|1817|1869|1685|1706|1486|1711|1810|1946|1990|1880|1943|2339|2527|2620|2983|3185|3000|2850|2780|2632|2608|2808|2897|2773|2864|3041|3137|3057|3160|3216|3158|3329|3311|3270|3342|3422|3495|3300|3295|3342|3226|3261|3281|3233|3204|3225|3420|3576|3487|3465|3665|3649|3461|3460|3500|3276|2989|3088|3143|3192|3372|3534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|19.8|19.9|20|19.8|20.2|20.1|20.2|20.1|19.9|19.7|19.6|19.6|19.6|19.3|19.9|20|20.3|20.5|21|21.1|21||21.1|21.2|21.1|21.2|21.1|21|21|20.9|20.7|20.1|19.9|19.7|19.5|19.1|19.2|19.4|19.4|19.4|19.4||19.9|||20|20.1|20.4|20|19.9|19.7|19.3|19.5|19.6|19.2|19|19.8|20.3|20|19.3|19.3|19|19.1||17.7|17.8|17.5|17.9|17.6|17.8|17.9|17.9|17.7|17.6|19.3|18.1|18.4|18.1|18.3|19.2|19.5|21.8|21.7|21.8|22.9|23.2|23|22.6|22.6|22.5|22|22.2|22.6|22.6|23.2|23.5|23.8|23.7|24.3|24.2|24.8|24.9|24.5||25.25|25.5|25.5|25.75|25.5|25.75|27|26.5|26.75|28|28.75|27.75|26.75|26.75|27|26.75|26.25|26.25|26|26|26|26|25.75|26.25|25.5|26.25|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|11.35|11.25|11.35|11.75|||12|12.35|13.5|13.75|12.5|11.4|10.4|9.48|9.57|9.71|10.1|10.15|9.88|9.56|9.37|9.34|9.17|9.28|9.2|9.15|9.09|8.92|8.91|8.99|9.2|8.81|8.75|8.63|8.61|8.57|8.67|8.64|8.79|8.76|8.7|8.66|8.67|8.67||9.15|8.8|8.65|8.53|8.33|8.3|8.23|8.25|8.61|8.61|8.57|8.75|8.63|8.47|8.59|8.49|8.41|8.21|8.08|||8.09|8.15|8.07|8.13|8.26|8.09|7.49|7.3|7.67|7.21|8|8.08|8.47|8.71|9.5|9.92|9.75|9.9|10.1|10.1|10.1|10.05|9.98||10|10.05|10.1|10.2|10.2|10.2|10.3|10.15|10.1|10|10.05|10.1|10.05|10.15|10.15|10.25|10.2|10.1|10.15|10.2|10.3||||||||10.6|10.55|10.5|10.5|10.45|10.5|10.45|10.45|10.4|10.5|10.45|10.5|10.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|177|171|169.5|163|||162|163.5|165.5|160.5|162.5|161|162.5|159|163|164.5|168|167|170|170|168.5|170|170.5|167|163.5|165|172|162.5|163|162.5|167|161.5|163.5|161|162|160|166|162.5|167|173|178|174|177|171||176.5|176.5|176.5|176.5|170.5|168|168.5|167|172|171|173|171.5|167.5|162.5|164.5|161.5|165.5|163.5|156.5|||142.5|140.5|139|137.5|143.5|142|129.5|118|124|118.5|131.5|144.5|145|159.5|156|173|188.5|179|198|198|196|200.5|197||186.5|191|194.5|192|190.5|198|192|187.5|196|193.5|187.5|190|187.5|175|176.5|170.5|159|157|158|161.5|156.5||||||||168.5|166|163.5|166.5|165|163.5|163|162|150|154.5|153|148|151.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|119.388|118.903|117.932|115.021|||105.3046|109.682|110.167|110.167|115.991|112.109|101.917|102.888|101.4045|93.181|102.402|93.472|85.028|88.716|88.328|91.143|86.387|94.152|98.52|95.5542|95.123|103.858|97.549|89.1189|80.66|82.116|83.281|76.0534|69.983|71.2756|72.798|66.197|64.8404|68.333|75.904|69.012|62.8|57.171||52.2623|51.735|53.87|52.997|48.4109|48.435|45.426|45.62|46.494|42.271|42.854|42.562|44.1207|43.824|43.873|44.552|45.62|44.213|45.437|||42.8531|43.9744|44.852|42.6581|43.8769|42.2681|41.9268|42.3169|43.9744|42.9994|45.1445|44.8032|41.0006|37.2954|41.3906|45.7783|45.4858|48.8497|50.1172|48.8497|51.3848|50.5072|53.1398||49.7272|51.1898|50.9947|46.412|42.2194|38.4167|40.4643|38.4167|34.9553|31.7864|32.1764|30.8114|30.6651|31.2014|30.7139|30.2751|30.1288|31.2989|34.029|31.2501|32.9565||||||||29.9826|28.91|28.5688|28.4713|28.0812|28.3738|28.2275|28.1787|28.13|28.8125|29.3488|29.0563|28.0812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|22.031|22.106|22.191|21.598|21.372|21.683|21.862|22.642|22.445|22.727|22.05|22.21|22.689|22.689|23.527|21.796|22.05|21.546|22.09|21.814|20.275|21.261|21.906|21.298|21.814|20.708|20.735|20.745|20.1|20.404|20.57|20.164|20.238|19.924|19.537|20.238|19.685|19.372|19.04|20.404|20.689|17.998|18.422|17.851||18.349|19.491|18.8|18.671|18.358|17.74|17.722|17.842|17.501|17.657|17.869|17.445|17.298|17.399|||17.814|17.796|18.081|17.427|17.971|17.528|18.155|18.275|18.478|17.925|17.528|17.003|15.805|16.681|16.552|16.266|19.464||22.21|21.445|23.279|23.03|22.938|24.968|25.345|24.482|24.326|24.152|23.968|23.877|24.198|24.418|24.06|24.06|24.565|25.18|25.198|25.189|25.033|24.913|24.895|24.656|24.51|24.62|24.546|24.409|24.51||23.491|23.565|23.693|23.133|23.188|23.73|24.308|24.546|25.115|25.317|24.409|24.482|23.243|23.519|23.629|23.555|23.537|23.427|23.583|24.133|24.106|24.078|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|630.9|628.35|633.35|631.75|636.35|639.95|640.45|650.45|640.3|635|635.65|639.35|639.05|650.7|655.6|662.3|674.55|659.95|720.45|755.45|776.9|765.8|737.9|710.35|676.55|641.9|646.7|661.35||657.85|655.7|613.5|604.3|587.35|597.45|607.85|611.65|612.8|612.3|603.2|600.15|605.3|606.4|607.8||635.8|614.85|609.3|602.75|604.1|615.65|615.5|599.25|607.6|609.1|604.25|614||619.4||621.6|618.1|621.6||600.55||584.35|598.95|596.1|599.8|575.1|512.9|516.75|506.75|594.05|565.25|599.85|622.35|639.45|648.8|656.55|673.55||661.65|702.95|703.5|691.95|697.4|692.4|696.5|720.8|762|791.9|799.25||805.15|813.85|816.2|815.85|795|789.55|792.5|782.05|752.15|740.7|739.55|739.25|738.5|720.6|737.15|723.7|720.9|714.6|707.8|691.55|678.65|681.2|691|695.55|678.55|665.15|647.55|641.6|642.35|635.1|630.45|626.75|630.4|625.55|629.4|621.8|615.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|20.55|21|19.65|19.55|||20.95|20.8|20.7|20.7|20.65|20.65|20.55|20.3|20.3|20.5|20.9|20.9|21|20.95|20.95|20.8|20.6|20.65|20.4|20.4|20.4|20.4|20.4|20.25|20.65|20.5|20.55|19.7|19.95|20|20.55|20.5|20.4|20.4|21.2|20.5|20.5|20.5||20.9|20.5|20.3|20.2|20.1|19.75|19.3|19.2|19.8|19.9|20|20.1|20|19.8|19.2|19.1|19.25|18.65|18.3|||18.1|17.95|18.05|18.2|17.7|17.7|16.9|16.1|16.85|15.35|17|17.4|18.25|18.8|19.9|21.3|21.85|22.05|22.95|23.3|23.1|23.3|23.1||23.35|23.95|24.05|24.05|24.35|24.5|24.35|24.1|24.05|23.55|23.35|23.25|23.1|22.65|22.95|23.35|22.5|22.8|22.5|23.3|22.85||||||||25.35|25.1|25.25|25.15|25|24.85|24.1|23.95|23.6|23.8|23.95|24.25|24.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|1277|1253|1245|1223|1210|1221|1246|1210|1219|1202|1247|1212||1187|1243|1224|1233|1288|1310|1290|1265|1230|1214|1095|1110|1149|1124|1150|1180|1198|1156|1061|1033|1001|991|985|1006|1004|988|1030|1033|969|993|1008||1012|1020|965||999|1021|1059|1061|1110|1104|1101|1143|1191|||1195|1083|1048|996|985|1080|1030|1010|988|1030|1144|1100|1107|1135|1241|1100|1153|1347|1350|1523|1545|1675|1675|1649|1683|1670|1660|1650|1613|1615|1670|1670|1668|1690|1740|1760|1768|1752|1770|1744|1674|1679|1749|1785|1830|1830|1829|1828|1825|1845|1850|1829|1820|1832|1845|1852|1851|1857|1865|1878|1888|1882|1900|1880|1880|1868|1880|1900|1917|1932|1939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|2.07|2.09|2.09|2.11|2.12|2.14|2.13|2.17|2.14|2.09|2.1|2.11|2.19|2.16|2.19|2.2|2.25|2.21|2.3|2.28|2.14|2.02|1.99|1.97|1.97|1.94|1.99||||1.92|1.9|1.91|1.92|1.92|1.91|1.93|1.97|1.93|1.98|2.03|2.07|2.1|2.11|2.19|2.3|2.31|2.22|2.25|2.21|2.15|2.02|1.89|1.97|2.04|1.98|2.04|2.12|2.08|2.16|2.08|2.07|2.17|1.92|1.88|1.97|2.07|2.17|2.28|2.33|2.2|2.18|2.06|2.14|2.25|2.3|2.15|2.26|2.51|2.78|2.88|3.11|3.15|2.96|3.11|3.45|3.54|3.6|3.64|3.6|3.62|3.7|3.75|3.86|3.93|3.95|3.9|3.92|3.95|3.9|3.84|3.84|3.89|3.87|3.86|3.82|3.79|3.83|3.77|3.74|3.81|3.84|3.81|3.81|3.86|3.84|3.9|3.9|3.9|3.95|3.89|3.89|3.9|3.85|3.88|3.88|3.73|3.78|3.75|3.75|3.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|37.35|36.85|36.4|36.5|||37.25|38.1|38.55|39.95|39.25|38.7|38|37.55|38.4|39.65|39.7|39.45|38.55|37.5|36.55|36.05|35.55|34.7|34.2|34.6|34.75|34.25|34.05|33.8|34.05|33.95|33.9|33.5|33.9|33.6|33.9|33.3|33.65|33.6|33.25|33.2|33.4|33.35||34.05|33.25|32.9|32.3|31.1|31.15|31.2|31.2|32.05|31.9|32|32.2|32.45|31.85|32.1|32.15|32.3|32.15|32|||30.8|30.8|30.6|30.75|30.75|30.55|29.85|28.4|28.9|27.95|28.6|29.15|29.6|28.8|30.8|32.2|32.9|32.8|33.5|33.7|33.6|33.6|33.35||33.5|33.8|34.2|34|34.35|34|34.2|33.8|33.9|34.05|33.9|33.65|33.65|33.65|33.9|34.2|33.7|34|33.5|33.8|33.5||||||||34.4|34.3|34.2|34.1|34.35|34.35|34.15|34.1|34|34.25|34.2|34.25|34.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|125|116|112|115|||105.5|96.1|87.4|84|84.4|81.3|82.3|79.8|81.5|81.6|86.1|86|86.8|86.8|86.5|85.9|84|85.2|81.7|81.5|84|84.5|83.4|81.9|84.5|78.2|77.7|79.1|83.5|85.2|88.4|86.1|87.3|84.8|83.7|81.7|83.5|85||82.7|81.9|82|83|77.7|78.1|76.8|75|78.6|79.4|78|74.7|73.6|72.1|74.5|71.2|73.3|69|62.8|||61|59|56.9|57|58.5|55.3|50.3|45.8|48.55|44.15|49.05|54.5|59.9|66.5|73.8|82|88.9|85.4|92.2|94.4|90.5|93.3|88||88.9|91|92.8|92|90.7|90.5|89.6|87.1|90.3|92.9|92.2|93.9|90.3|82.1|81.5|84.5|79.1|80.2|74.7|78.6|80.7||||||||89.6|90|87.2|83.5|84.6|80.6|80.3|80.8|77|76.3|77.7|79.2|80|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|25.7828|25.7331|25.4847|25.435|||26.2796|26.1305|25.9815|26.3789|26.2299|26.0809|26.4286|25.9318|26.4783|26.6273|27.6705|28.366|28.6144|28.3164|28.4654|28.1176|27.7202|27.8196|27.6209|28.0183|28.0183|28.068|29.4589|26.9751|26.8757|26.4286|25.6338|25.7331|26.0312|25.3854|26.528|25.5344|25.9318|24.6899|24.9383|24.4415|24.5905|24.4912||24.9383|24.5905|24.6402|24.4912|24.3421|24.4912|24.3918|24.6899|25.435|25.5344|26.2299|26.2299|24.6402|24.7396|24.8389|25.0376|25.7828|24.8389|24.4415|||24.3918|24.0937|24.5408|23.9447|24.1434|23.5473|22.8929|22.0469|23.739|22.3953|24.8836|25.4311|25.2818|26.6752|25.9287|27.2725|27.372|26.1776|27.0236|27.4715|27.6208|27.1232|27.4715||25.8292|26.9241|26.8743|27.2227|27.6208|26.4762|25.9785|25.6799|25.9287|25.1325|24.2864|24.7343|24.1869|23.8883|24.2367|24.9832|24.6846|24.585|24.2367|24.8339|24.0376||||||||26.6752|26.6752|26.9738|27.1729|26.9241|27.1232|25.9287|26.4762|26.0283|26.8743|27.0734|27.7204|28.5166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|137.25|137.95|135.18|137.28|137.15|140.03|137.05|142.57|133.43|133.16|133.33|133.93|137.33|129.94|129.16|127.87|129.69|130.91|132.19|130.84|132.01|131.99|127.89|125.09|123.4|121.97|123.17|119.98||117.53|119.63|121.12|112.31|109.06|111.41|111.04|113.66|108.41|108.31|108.69|107.87|108.69|106.87|108.09||112.51|115.56|110.66|110.96|108.71|109.36|109.39|107.82|114.01|115.28|113.11|108.76||110.21||110.29|108.41|106.92||104.82||108.21|107.07|103.7|103.47|102.8|95.98|95.18|92.73|105.32|103.47|103.57|106.12|107.89|112.21|111.26|119.33||119.38|124.84|127.99|126.57|126.34|126.32|132.33|142.67|141.8|142.45|144.47||143.8|141.45|137.15|137.53|138.58|142.27|146.14|145.99|141.95|144.54|141.82|138.45|131.09|127.07|132.51|133.73|135.11|135.68|134.01|133.91|139.05|140.47|140.57|136.53|136.35|137.05|138.85|135.26|132.41|132.24|125.32|120.5|120.2|119.95|123.95|126.09|110.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|0.802|0.821|0.826|0.824|0.83|0.826|0.824|0.82|0.815|0.809|0.801|0.81|0.811|0.8|0.818|0.81|0.806|0.797|0.819|0.818|0.779|0.774|0.755|0.743|0.732|0.746|0.743||||0.724|0.705|0.707|0.728|0.762|0.663|0.667|0.663|0.666|0.68|0.685|0.68|0.699|0.695|0.703|0.739|0.73|0.727|0.723|0.709|0.67|0.657|0.641|0.67|0.685|0.661|0.668|0.699|0.648|0.65|0.64|0.606|0.62|0.555|0.536|0.548|0.555|0.558|0.548|0.565|0.555|0.56|0.521|0.501|0.527|0.52|0.52|0.52|0.561|0.619|0.623|0.676|0.7|0.655|0.727|0.799|0.811|0.837|0.833|0.812|0.88|0.86|0.87|0.872|0.881|0.9|0.881|0.886|0.901|0.892|0.88|0.899|0.899|0.9|0.949|0.949|0.945|0.931|0.95|0.942|0.946|0.975|0.969|0.95|0.953|0.937|0.948|0.947|0.94|0.961|0.956|0.952|0.945|0.926|0.92|0.915|0.898|0.911|0.902|0.9|0.959|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|28.9531|28.8091|28.569|28.3769|||28.617|28.761|28.8091|28.4249|28.2809|28.617|28.665|28.521|28.665|28.8571|29.4813|29.4333|29.7213|30.1055|29.0011|28.9531|29.0972|28.761|28.3289|28.521|28.665|28.617|28.761|28.473|29.1452|29.4333|29.0491|29.4333|29.4813|30.1055|31.1138|31.4979|30.9697|30.6336|31.1618|31.1138|31.3539|31.4979||32.3622|32.8423|32.7463|31.0178|30.5856|30.8737|33.5626|33.6106|33.9467|33.5626|33.8026|33.0824|32.5542|31.9781|31.4979|30.8737|30.7297|29.9614|29.3372|||29.2412|29.0972|28.713|28.2329|28.4249|27.8488|27.2726|26.4563|27.2726|25.6401|28.3289|28.9051|29.9614|30.2015|30.3455|30.8257|30.9697|30.1055|31.3539|30.7297|29.7213|29.9134|29.4813||29.9134|30.4416|30.7777|30.5856|30.4896|30.7777|30.7777|30.4416|30.8257|30.7777|30.2495|30.2975|29.8174|29.4333|29.8174|30.4416|30.5376|30.5376|30.7777|31.4019|29.4333||||||||31.0178|31.0178|30.9217|30.5376|31.0178|30.7777|30.4896|29.9134|29.9134|29.6733|29.5293|29.3372|29.1932|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|9850|9750|9900||9960|9990|10100|10180||10860|9880|9800|9700||9540|9200|9900|9800|10120|9800|9160|9010|8960|9000|8700|7910|8120|8260||8120|8300|8520|8630|8600|8360|8250|8030|8700|8900|8880|9000|8900|9230|9360||9220|9350|8900|8600|9110|9580|9910|10500|11180|11300|11280|11580|11500|11520|||11580|11360|11800|12100|11760|10700|12320|13680|13640|13940|10460|8000||7380|7010|7430|9300|8920||10900|13300|14220|13800|15780|16120|16340|15600|15380|15000|15500|15800|16500|17380|17260|17500|17780|17520|17820|17960|17780|17680|17340|17200|17860|18260|18300|17980|17540|17480|18180|17800|17500|17780|17960|18040|18020|18000|17920|18100|18000|18000|18380|18160|18400|18360|18660|18820||18980|18180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|5.53||5.44|5.25|5.4||5.58|5.71|5.35|5.47|5.33|5.27|5.16|5|5.05|5.05|5.18|5.17|5.26|5.36|5.31|5.44|5.4|5.45|5.34|5.17|5.2|5.28|5.15|5.11|5.3|5.39|5.45|5.64|5.84|5.84|5.72|5.44|5.46|5.44|5.18|5.09|4.94|4.89|||5.14|5.19|5.16|5.2|5.31|5.16|5.1|5.03|4.98|4.88|4.91|4.98|||4.9|4.88|4.81|4.82|4.68|4.55|4.44|4.6|4.4|4.62|4.47|4.32|4.14|4.06|4.16|4.32|4.5|4.48|4.68|4.96|5.07|5.3|5.26|5.35|5.61|5.29|5.19|5.24|5.05|4.94|5.05|5.04|5.11|5.14|5.09|5.2|5.25|5.28|5.34|5.34|5.32|5.37|5.33|5.21|5.15|5.05|5.02|5.01|4.83|4.92|4.92|5.11|||5.35|5.42|5.35|5.19|5.27|5.32|5.33|5.23|4.99|4.95|4.68|4.44|4.32|4.38|4.35|4.45|4.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|6202.1499|5980.25|5937|5860.7002|5960.7002|5952.9502|5938.8501|5942.8999|5846.25|5989.8999|5791.5|5930.3501|5705.3501|5491|5404.1001|5315.2998|5380.9502|5344.1001|5338.3999|5392.2002|5398.5|5284.3501|5065.1001|5132.0498|5374.9502|5379.6001|5334.75|4988.75||4449.2998|4498.75|4496.1001|4491.4502|4496.1499|4528.5498|4500.25|4471.6499|4448.6001|4645.1499|4623.4502|4595.0498|4528.8501|4494|4410.7998||4300.2998|4359.4502|4386.6499|4227.25|4021.1499|4060.1001|3999.2|3920.05|3964.45|3907.8999|3818.2|3794||3802.7||3846.1001|3818.1499|3510||3194.7||3330.8|3455.95|3265.3|3217.3|3244.75|3159|3062.95|3065.2|3494.55|3561.8501|3747.8|3877.8501|4001.2|4234.1001|4110.9502|4194.8999||4228.0498|4235.5498|4361.5|4346.9502|4366.4502|4338.1499|4382.0498|4324.9502|4457.7002|4500.2002|4467||4259.3999|4273.1001|4257.5498|4254.8999|4357.0498|4352.6499|4429.1499|4457.4502|4504.9502|4498.9502|4499.8501|4445.3501|4441.6499|4255.25|4130.1001|4131.6001|4122.2002|4081.8|4147.5498|4134.3501|4088.55|4102.3501|4174.5|4139.6001|4184.6499|4084.8999|3980.3999|3926.8|3884.1001|3869.1499|3798|3764.3501|3679.6001|3662.1499|3743.55|3639.05|3618.1001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|25.4218|25.0426|24.7234|25.0027|25.4218|24.9429|24.0449|23.4463|22.688|22.8477|23.546|23.3465|23.8454|23.98|24.08|24.58|25|25.1||25|24.98|25|25.18|26.18|28.88|26.28|27.3|||27.06|27.28|27.34|27.34|27.16|27.1|27.02|27.36|27.68||27.66||27.42|27.34|27.58||27.6|28.14|27.78|27.8|27.92|28.5|29.26|28.3|29.58|28.2|27.7|27|26.6|24.78|24.7|24.78|24.78|24.6|24.4|24.32|24.72|24.76|25|24.9|25.62|25.2|23.5|21.5|19.72|21|17.88|19.48|19.94|19.88|22.82|24.64|27.84|27.18|27.94|29.28|29.88|29.3|29.6|28.88|31.84|33.58|35.76|37.2|34.96|38.94|38.04|37.3|36.5|36.2|36|35.66|33.4|33.68|32.9|33.32|33.5|33.02|32.82|32.5|32.7|32.78|32|31.12||32|30.5|30.54|30|30.16|30.2|29.84|30|30.1|29.7|30.18|30.3|30.4|30.7|30.42|30.48|29.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|113.5|111|109|108|||109.5|108|109|107.5|108.5|108|107.5|105.5|106|106.5|108.5|110.5|108|108.5|107.5|108|107.5|106|104|105|105|106.5|105|104.5|106|102|102.5|101|102.5|101|103|102.5|104|103.5|100|99.6|99.8|100.5||103|100|99.4|98.5|96.2|96.4|94.9|94.7|96.7|96.8|96.5|97.1|95.1|93.8|94.9|94.5|92.8|91.8|90.9|||91.4|90.6|89.2|88|86.8|84.3|82.2|78|80.5|75.6|84|87.4|89.9|92.3|96.5|101.5|103|100|104|105|103|104.5|103||104|105.5|105.5|106|107|107.5|108|108|109.5|111.5|110|110.5|108|106|106|109.5|107|105|105.5|108|104||||||||114|115|113.5|110.5|110|108|108|105.5|102.5|104|104|105|106.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|68.7493|70.2249|65.1035|64.3222|||63.8882|67.2736|66.8396|67.7076|70.2249|67.534|66.9264|68.1416|65.1035|63.8882|69.5305|66.4923|67.7076|67.7076|66.3187|60.3292|54.8605|49.9127|50.1731|48.9578|50.3467|50.1731|49.739|48.9578|50.1731|45.6592|44.5308|44.0099|43.0985|42.9683|43.4023|42.7513|42.6211|43.3155|44.0967|43.4023|44.1836|41.536||41.8398|41.9266|41.5794|40.2773|39.6263|39.2357|38.411|37.2826|40.1037|36.5013|36.9354|36.7184|36.5447|36.1975|35.6333|35.3295|35.3295|34.7218|34.7218|||34.7218|34.5048|33.5934|32.7253|32.8121|32.4215|31.7271|30.642|30.5552|27.7775|30.859|32.4215|35.9805|37.8468|41.4926|43.8363|44.7912|45.0516|47.2217|46.1801|44.444|44.7912|44.3572||44.9648|46.0933|46.2669|46.0933|47.0481|48.003|44.7044|43.9231|43.5759|44.0099|44.2704|44.0099|43.4023|43.3155|44.7044|46.0064|45.9196|43.7495|43.5759|45.5724|46.8745||||||||48.871|49.2182|50.0863|50.0863|50.0863|50.5203|50.7807|51.0411|51.0411|52.3432|52.9508|51.9092|52.0828|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|1.81|1.88|1.9|1.85|1.89|1.94|1.94|2.12|2.09|1.9|1.92|1.93|2.02|1.98|2.06|2.12|2.42|2.45|2.12|2.12|2.15|2.41|2.49|2.12|2.36|2.91|3|3.36||3.82|3.99|4.2|4.37|4.45|4.39|5.97|5.99|5.73|5.39|5.89|5.8|5.04|4.69|4.63|4.6|5.18|4.76|4.65|4.44|4.23|4.43|4.28|4.27|4.17|4.68|4.44|4.15|4.6|4.03||3.2|3.52|3.5|3.52|2.88|2.94|2.87|3.04|2.9|3.05|3.06|2.98|2.95|3.05|3.11|3.27|3.01|2.81|2.88|3.37|3.51|3.91|3.43|3.38|4.26|4.83|4.66|4.9|5.04|5.09|5.36|5.5|5.5|5.65|5.86|5.32|5.71|5.75||6.78|6.64|8.04|4.4|4.57|4.55|4.88|4.94|5.11|5.58|6|5.86|5.67|5.05|4.99|5.07|5.08|5.24|5.7||6|5.78|5.62|6.14|6.44|6.49|6.49|6.12|5.82|5.88|6.07|6.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|12.26|12.3|12.52|12.46|12.47|12.42|12.4|12.55|12.58|12.52|12.53|12.44|12.57|12.56|12.76|12.52|12.67|12.61|12.64|12.72|12.59|12.53|12.61|12.76|12.6|12.68|12.33|||11.21|11.12|10.88||10.8|10.58|10.54|10.62|10.64|10.62|10.6|10.6|10.56|10.5|10.53||10.69|10.62|10.65|10.82|10.27||10.37|10.43|10.64|10.52|10.16|10.36|10.9|10.19|9.8|9.74|9.6|9.53|9.17|8.93|9|8.99|9.07|8.72|8.86|9.25|8.77|8.29|7.71|7.98|7.94|7.9|7.98|8.23|9.14|8.48|9.61|9.97|10.38|11.14|11.71|11.75|12.22|11.8|11.75|12.15|13.24|13.48|13.86|14.52|14.37|14.9|15.03|15.29|14.89|14.99|14.82|14.3|14.02|14.47|14.74|14.61|14.39|13.84|13.68|13.83|14.08|14.17|14.1|14.54|14.24|14.72|14.88|15.08|15.03|15.05|14.7|14.8|14.84|14.4|14.25|13.5|13.55|13.53|14.26|14.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|90.8|87.75|89.45|92.1|92.1|88|87.3|89.65|83.2|81.7|81.3|80.95|80.1|81|80.45|81.35|80.9|82.25|83.6|81.65|80.5|75.05|76.8|77.05|74.5|74.8|76.85|72.95||70.9|76.5|68.55|67|63.2|70.25|70.45|72.65|70.15|70.45|71.75|71.65|69.75|67.3|68.9||72.85|74.1|72.3|71.4|71.5|68.85|64.7|64.15|69.45|69.45|66.8|66.05||65.65||67.55|61.75|61.85||58.65||61.35|61|57.95|59.55|60.7|58.3|54.15|51.8|57.55|52.35|60.45|67.1|68.1|75.15|75|88.6||87.75|93.75|95.3|95.55|91.3|89.45|89.7|100.25|97.95|99.9|100.3||98.6|93.6|92.3|94.25|95.15|90.95|91.6|90.1|88.7|90.9|93.05|89.4|87.95|89.35|79.35|70.65|71.85|71.75|72.6|72.95|72.95|73.8|71.9|72.5|72.55|71.95|73.05|73.15|72.7|70.75|70.6|70.15|70.9|71.3|72.15|73.35|71.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|753|733|700|677|||690|639|630|627|620|612|627|570|583|572|590|575|578|569|561|566|553|503|482.5|481|477|477.5|479|475|486.5|490|475.5|464.5|493|498.5|504|500|508|490|485.5|467|465|471.5||485.5|458|448.5|452|431|440.5|444|443|463|465.5|470|460|452|439.5|445.5|445|465|456|443.5|||414.5|413|403.5|410|419.5|403|371|337.5|327|297.5|330.5|345.5|373.5|415|432|480|493.5|490|515|528|521|507|489.5||505|534|563|551|552|547|531|518|530|545|537|547|531|522|518|538|520|535|538|536|531||||||||590|572|589|573|590|584|601|608|572|561|571|579|605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|6.8|6.78|6.8|6.5|6.72|6.86|7.05|7|6.97|6.98|7.06|7.2|7.29|6.9||7|7.1|7.3|7.5|7.07|6.55|6.26|6.21|6.03|6|5.95|5.9|5.9||6.05|6.14|6.05|6.2|6.08|6.19|6.14|6.21|6.2|6.3|6.27|6.23|6.06|6.14|6.02||6.46|6.25|6.25|6.3|6.36|6.45|6.35|6.65|7.13|7.1|7.02|7.4|6.98|6.76|||6.64|6.91|6.92|7.03|6.95|6.97|6.98|6.55|6.87|6.64|6.4|6.14|5.98|6.23|5.69||8.02|8.02|9.05|9.75|10|9.81|9.9|9.93|9.93|9.93|9.93|9.92|10.04|10.02|10.02||10.2|10.26|10.5|10.4|10.3|10.36|10.3|10.36|10.44|10.5|10.5|10.7|10.5|10.42|10.52|10.52|10.8|10.78|10.84|10.88|10.92|11.1|11|10.92|10.94|11|11.02|11.02|11|11.12|11.18|11.18|11.2|11.02|11.2|11.08|11.3|11.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|41350|40450|41350|40250|41650|42300|44300|44800|42500|42150|42600|42250|42050|40500|43150|43250|43000|41500|41850|41600|42850|42600|44350|44550|43650|43350|44450|45050|45900|44750|44450|44700|42600|44400|46250|47950|46150|45150|44100|41500|40750|39750|76900|38450|76400||38200|38100|38700|38250|37900|36700|36300|36600|36950|37000|69700|34850|34300|34500|34350|34800|34700|35400|35450|35400|34200|34250|31800|30400|30900|31700|30350|27450|29900|27500|29900|32300|31550|32400|33500|35500|37200|37200|38650|37900|37800|36150|36750|34850|36650|38100|37500|36500|36550|37050|37100|35900|36000|35650|36050|36600|37500|37600|37850|39000|38900|39250|37650|37750|38800|38600|36950|||38000|37950|37950|38000|38250|39600|39500|38650|38500|37300|34450|32850|33250|32200|32900|32950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|134.2744|134.9709|136.4137|142.309|140.6922|142.6324|141.6125|145.891|137.4087|138.6275|139.324|134.7222|137.8564|139.9708|143.7518|140.2444|141.9608|144.95|144.65|142.71|140.89|141.31|146.24|145.54|144.08|140.1|135.99|138.48||137.33|138.83|144.05|135.42|131.81|136.39|138.25|132.26|121.39|122.04|121.59|125.12|129.22|130.52|134.27||148.58|143.38|134.87|133.2|126.29|130.27|131.79|130.87|140.92|134.55|120.17|120.59||122.96||130.34|112.68|113.43||112.36||115.94|119.6|112.83|117.06|120.84|122.86|114.4|106.51|132.63|125.72|128.06|145.84|154.03|161.31|164.15|168.53||168.18|173.1|177.63|180.39|183.05|182.06|185.62|185.17|187.16|187.08|189.15||190.74|189.1|186.66|186.16|188.87|188.3|189.27|189.6|187.78|190.14|194.1|200.59|201.54|201.09|195.04|199.05|201.88|206.78|204.57|209|202.75|200.19|191.88|191.81|193.78|197.48|196.04|194.45|197.31|197.56|190.81|180.12|179.62|181.26|181.91|179.8|178.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|551.764|556.57|559.454|566.99|||566.99|557.282|543.689|558.253|563.107|566.99|571.845|555.34|567.961|564.078|577.67|577.67|560.194|561.165|570.874|575.728|572.816|588.35|561.165|557.282|565.049|561.165|567.961|574.757|588.35|568.932|561.165|572.816|582.524|545.631|533.981|518.447|499.029|486.408|482.039|473.787|483.01|480.583||485.437|486.408|478.641|482.524|486.408|470.874|449.515|448.544|457.767|452.427|446.602|455.825|423.301|416.99|419.903|416.505|415.049|412.136|413.107|||412.621|416.505|427.185|420.874|422.33|421.845|405.34|393.204|403.884|397.087|417.476|391.262|401.942|431.068|440.291|456.311|469.418|463.107|468.932|480.583|468.932|464.078|456.311||463.107|476.699|483.981|483.495|493.204|493.204|487.379|477.67|509.709|481.068|451.456|429.126|430.097|432.039|427.185|434.952|428.641|435.922|417.476|422.33|423.787||||||||432.039|431.553|430.097|434.466|433.01|419.903|403.884|402.913|406.796|408.253|406.796|407.767|411.651|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|12.35|12.25|12.3|12.2|||12.45|12.45|12.6|12.35|12.1|12.05|11.95|11.7|11.8|12.1|12.45|12.6|12.5|12.35|12.2|12.3|12|12.05|11.85|12|11.95|11.95|11.9|11.9|12.25|12.2|12.4|11.8|11.85|11.85|12.05|12.05|12.15|12.15|12.25|12.25|12.2|12.15||12.45|12.1|11.95|12.05|11.8|11.8|11|10.85|11.4|11.45|11.3|11.45|11.3|11.1|10.95|10.75|10.65|10.3|10|||10.1|10.05|9.93|9.7|9.55|9.7|8.9|8.25|8.73|8.55|9.5|9.64|10|10.45|10.75|11.5|11.6|11.65|12.1|12.25|12.05|12|11.9||11.95|12.15|12.15|12.25|12.4|12.4|12.45|12.25|12.25|12.25|12.35|12.35|12.35|12.25|12.35|12.55|12.35|12.45|12.3|12.55|12.55||||||||13.6|13.7|13.65|13.75|13.9|13.8|13.8|13.85|13.7|14|14.1|14.05|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|357.1|353.05|353.73|351.35|338.93|346.43|344.62|361.68|359.55|355.68|353.05|353.7|359.35|350.57|346.85|346.62|346.57|340.35|355.95|353.82|348.95|342.5|349.93|343.77|341.07|322.5|327.6|331.98||328.62|334.73|324.82|306.32|305|317.12|316.07|312.18|320.88|322.75|322.65|305.2|298.82|279.62|275.15||278.95|285.68|278.02|276.73|276.25|280.35|279.82|280.38|283.18|268.43|260.65|258.2||258.52||256.55|254.93|235.32||223.65||252.8|254.5|250.57|254.18|252.93|254.07|247.57|224.25|253|257.18|255.12|273.4|267.75|284.1|254.47|275.1||275.35|292.45|286.88|287.48|278.93|266.1|269.35|278.4|280.88|267.32|267.57||266.93|267.48|267.6|277.95|291.95|292|283.38|288.6|288.62|281.02|274.07|260.98|248.93|246.65|247.65|249.25|247.38|250.05|248.68|248|248.68|248.6|242|241.12|237.62|236.75|230.22|230.38|229.82|221.53|218.57|218.43|218.65|217.95|219.45|216.78|214.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|28|29.25|27.25|26.75|26.25|27|26.25|27.75|29|28.25|28.5|29|27.25|27|28|27.75|28.5|24.9|26|26.25|25.25||27.25|28|26.5|26.75|26.25|23.4|23.5|22.7|20.9|18.6|17.6|17.2|17.7|15.7|15.6|13.9|13.5|13.7|13.2||13.2|||13|12.8|13|13|12.9|12.8|12.9|12.5|12.1|11.7|11.4|11.6|11.9|11.3|11.3|11.2|11.3|11||10.7|11|10.7|11|11.1|10.4|10.3|10.2|9.6|9.5|10.9|10.6|10.5|10.2|10.4|10.5|10.9|12.7|13.1|12.7|13.6|13.6|12.7|11.7|11.5|11.8|12.3|11.4|12.4|12.3|12.7|12.3|12.6|12.6|11.9|12.2|11.7|12|12||11.9|12.2|12.3|11.6|11.4|13|12.6|12.2|11.8|12.2|12|11.9|11.1|10.5|10.2|10.5|10.1|10.1|10.2|10.1|9.85|9.8|9.65|10.1|9.9|10.1|10.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|14.8|14.65|14.5|14.65|||15|14.85|15.05|14.9|14.95|15.1|14.75|14.6|14.85|14.85|15|15.15|15.2|15.3|14.9|14.85|14.35|14.4|14.1|14.15|14.4|14.4|14.35|14.5|15|15.15|15.15|13.8|13.8|13.8|14.3|14.45|14.8|14.9|14.75|14.65|14.5|14.55||15.05|14.45|14.55|14.55|14.15|14.05|13.65|13.65|14.2|14.4|14.55|14.75|14.65|14.5|14.05|13.85|13.7|13.5|13.45|||13.05|12.9|12.35|12.3|12.1|12.5|11.95|11.2|11.45|10.65|11.8|12.35|12.95|12.85|14.05|15|15.05|15.1|16.2|16.45|16.4|16.45|16.2||16.5|16.7|16.8|16.85|17.2|17.4|17.45|17.2|17.1|17.15|17.05|17.15|16.7|16.45|16.7|16.9|16.5|16.7|16.3|17.05|16.8||||||||18.45|18.45|18.4|18.3|18.4|18.4|18.35|18.25|18.45|18.75|19.05|19.4|19.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|3.542|3.475|3.558|3.508|3.542|3.517|3.55|3.45|3.433|3.442|3.367|3.225|3.275|3.25|3.292|3.275|3.167|3.125|3.15|3.142|3.217|3.058|3.025|3.025|2.942|2.95|2.95|||2.9|2.9|2.917||2.908|2.883|2.95|3.017|3.05|3.117|3.05|2.992|2.975|2.9|2.892||2.958|3|2.925|2.925|2.883||2.858|2.842|2.883|2.842|2.817|2.8|2.867|2.833|2.858|2.867|2.833|2.85|2.875|2.842|2.883|2.775|2.525|2.5|2.508|2.625|2.6|2.625|2.492|2.492|2.433|2.333|2.358|2.442|2.617|2.517|2.733|2.783|2.808|2.95|3.075|3.092|3.167|3.092|3.033|3.117|3.258|3.258|3.267|3.325|3.283|3.383|3.4|3.467|3.458|3.4|3.383|3.383|3.317|3.425|3.492|3.508|3.533|3.425|3.358|3.35|3.367|3.408|3.4|3.392|3.367|3.375|3.408|3.425|3.333|3.342|3.375|3.442|3.408|3.258|3.258|3.083|3.083|3.05|3.158|3.258|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|69.6|73.5|72|71|||71.5|71.1|71.7|71.6|72.6|73.1|72.5|70.7|70.7|71.1|72.2|72.3|72.9|73.2|73.3|72.1|71.5|71.3|70.3|70.7|71.4|71.4|70.9|70.1|69.9|69.8|69.5|68.6|69|69.2|69.7|69.6|70.1|70.2|69.2|69|69.1|69.7||70.6|70.1|69.8|69.8|69.4|68.6|68.5|68.6|70.8|69.9|68.7|69.3|69.5|68.5|68.8|68.5|69.5|68.7|67.3|||66.7|66.5|66.9|68.3|69.5|68.3|68|66.3|66.1|69.2|67.8|67.8|73|75|76.4|76|76.4|77.8|79.4|79.4|79.3|80|78||78.1|78.6|77.8|78|78.2|79.5|79.5|79.9|80.3|80.8|80.6|80.9|79.1|79|79|82.5|80|80.8|83|81|76.9||||||||78.2|78.5|77.9|77.5|77.5|77.9|77.5|77.5|77.3|76|75.1|76|77.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|19.05|18.6|18.4|18.85|19.3|19.9|20|21.2|21.5|19.4|19.25|18.4|18.85|19.3|18.2|17.8|18.05|17.4|18.45|17.15|15.1|15.85|15.65|14.95|14.25|13.6|13.45|13.6||13.4|13.5|13.5|13.45|13.5|14|13.95|14.2|13.9|13.95|14.25|13.9|13.9|13.85|13.85||14.5|14.45|14.6|14.55|14.85|15.6|15.85|16.65|17.5|16.7|15.95|15.35||15.4||14.7|14.5|14.1||14.05||14.5|14.85|15.3|16.1|15.35|14.65|14.9|14.6|16.2|17|18.85|20.55|22|24.8|24.5|28.85||27.55|30.25|31.85|32|32.6|32.35|32.15|33.4|33.5|34|34.45||35.6|35.2|33.85|34.2|34.55|35.05|35.2|35.65|35.6|36.3|36.75|36.3|35.45|34.65|34.7|33.95|36.9|36.95|36.75|37|37|38.4|38.55|38.45|38.25|39.65|39.95|38.8|38.1|38.2|37.85|36.15|36.85|35.65|37.2|38.05|38.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|4.83||4.68|4.63|4.8||4.84|4.83|4.82|4.93|4.94|4.84|4.74|4.68|4.78|4.55|4.96|5|4.95|5.07|4.92|4.8|4.49|4.4|4.3|4.29|4.36|4.39|4.34|4.35|4.54|4.57|4.61|4.65|4.6|4.6|4.7|4.68|4.6|4.66|4.54|4.56|4.44|4.42|||4.7|4.71|4.69|4.63|4.7|4.67|4.6|4.71|4.68|4.57|4.66|4.79|||4.86|4.73|4.76|4.6|4.65|4.7|4.66|4.83|4.75|4.83|4.75|4.76|4.62|4.37|4.51|4.39|4.75|4.9|4.77|5.1|5.26|5.54|5.55|5.43|5.75|5.82|5.5|5.47|5.44|5.42|5.48|5.49|5.39|5.33|5.42|5.44|5.39|5.46|5.52|5.5|5.51|5.53|5.5|5.46|5.39|5.52|5.4|5.43|5.41|5.32|5.33|5.43|||5.6|5.65|5.83|5.84|5.94|5.99|6|5.92|5.91|5.9|5.82|5.81|5.79|5.85|5.93|5.96|5.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|23.85|23.65|23.3|23.15|||23.5|23.55|23.7|23.65|24|23.75|23.85|22.9|22.7|22.5|22.75|23.7|23.95|23.75|23.6|23.95|23.8|23.95|23.6|23.85|23.9|23.9|23.45|24.05|24.3|23.55|23.6|23.1|22.2|21.5|21.9|22.4|21.1|21.05|21.1|20.9|20.95|20.8||21.2|21.05|21|20.7|20.4|20.6|20.3|20.35|21|21|21.15|21.45|20.85|20.6|20.75|21.1|20.85|20.3|20.4|||20.5|20.55|20.5|20.1|20.75|20.35|19.45|19.05|18.35|17.55|19.45|20.35|21|21.3|22.5|23|22.7|22.1|23.2|23.5|23.75|24.2|23.35||23.65|23.65|22.6|23|21.65|21|20.6|20.5|20.5|20.3|20.1|20.15|20.05|20.25|20.8|20|19.65|19.65|19.55|19.7|19.55||||||||20.45|20.2|20.2|20|19.75|19.75|19.75|19.2|19.2|19.35|19.2|19.4|19.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|2.63||2.56|2.48|2.44||2.46|2.56|2.6|2.52|2.57|2.43|2.34|2.28|2.24|2.24|2.3|2.31|2.32|2.34|2.38|2.18|2.21|2.14|2.02|2|2.02|2.13|2.12|2.07|2.17|2.16|2.3|2.26|2.26|2.3|2.38|2.38|2.5|2.55|2.63|2.64|2.73|2.64|||2.76|2.82|2.79|2.73|2.65|2.7|2.44|2.5|2.58|2.32|2.09|2.02|||1.99|1.93|1.98|1.96|1.97|1.99|2.03|2.13|1.86|1.88|1.89|1.86|1.9|1.77|1.78|1.85|1.75|1.75|1.71|1.85|1.86|2.01|2.01|2.08|2.2|2.23|2.16|2.06|2.07|1.95|1.99|1.94|1.93|1.89|1.96|2.04|2.04|2.02|2.07|2.02|1.98|2.04|2.01|2.11|2.05|1.98|1.94|1.67|1.65|1.66|1.64|1.73|||1.79|1.86|1.9|1.85|1.99|2.01|1.94|2.02|2.1|2.14|2.28|2.33|2.32|2.3|2.22|2.21|2.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|7.37||7.09|7.2|7.2||7.19|7.31|7.33|7.45|7.45|7.45|7.47|7.37|7.46|7.4|7.3|7.2|7.16|7.23|7.26|7.25|7.09|7.5|7.22|7.28|7.49|7.81|7.63|7.7|7.97|8.1|8|8.12|7.78|7.51|7.64|7.16|7|7.04|6.9|6.9|6.83|6.84|||6.98|7.08|7|6.91|7.07|7|6.83|7.11|7.04|6.63|6.69|6.7|||6.81|6.68|6.67|6.61|6.65|6.59|6.7|6.82|6.63|6.78|6.75|6.8|6.62|6.24|6.39|6.1|6.13|6.31|6.4|6.39|6.48|6.62|6.65|6.51|6.71|6.84|6.74|6.73|6.81|6.66|6.84|6.8|6.74|6.72|6.84|6.89|6.91|6.9|6.82|6.84|6.95|6.98|7.01|7.01|7.08|6.99|6.85|6.84|6.6|6.56|6.46|6.7|||6.81|6.82|6.91|6.93|7.1|7.18|7.07|7.05|7.07|6.99|6.86|6.87|6.66|6.76|6.66|6.76|6.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|33.2|33.4|33.6|32.1|||32|31.65|32.05|33.3|33.15|33.2|34.25|31.15|32.45|33.75|33.1|33.9|33.95|35|35|35.25|36.1|37.8|37.25|37|36.9|36.45|33.15|33.35|33.65|32.7|33.5|32.3|34.1|32.55|33.6|34.5|33.25|33.2|33.5|32.15|33|34.05||33.05|32.1|31.25|31.5|28.65|28.5|28.35|27.05|27.7|27.8|28.6|27.8|28.75|26.8|26.4|25.35|26.5|28.35|26.9|||25.15|24.25|23.6|23.1|21|20.2|18.85|17.75|18|17.2|19.1|20.05|19.8|21.85|19.9|22.1|20.5|18.65|20.1|18.5|17.75|17.05|15.5||14.8|15.45|15.95|15.65|16.1|15.85|15.7|15.7|15.55|15.75|15.25|15.5|14.85|14.4|14.3|14.95|14.4|15|14.35|15.3|16.2||||||||18|18|17.7|18.1|18.4|17.85|17.8|18.3|17.15|17.05|17.4|16.85|16.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|0.58|0.575|0.58|0.58|0.58|0.575|0.585|0.58|0.59|0.605|0.6|0.57|0.565|0.565|0.57|0.565|0.57|0.57|0.575|0.55|0.51|0.488|0.488|0.456|0.472|0.478|0.482|0.482|0.468|0.454|0.448|0.454|0.44|0.43|0.454|0.458|0.46|0.462|0.45|0.464|0.464|0.484|0.482|0.488||0.488|0.484|0.488|0.484|0.488|0.49|0.494|0.478|0.478|0.474|0.464|0.482|0.486|||0.476|0.458|0.442|0.432|0.43|0.43|0.42|0.43|0.414|0.418|0.418|0.414|0.41|0.392|0.442|0.392|0.378|0.368|0.374|0.398|0.4|0.494|0.515|0.505|0.535|0.545|0.56|0.545|0.545|0.545|0.56|0.55|0.6|0.58|0.615|0.605|0.61|0.61|0.63|0.64|0.63|0.635|0.63|0.615|0.61|0.625|0.595|0.58|0.57|0.58|0.575|0.55|0.545|0.545|0.565|0.56|0.56|0.595|0.62|0.645|0.67|0.62|0.625|0.625|0.56|0.555|0.535|0.555|0.55|0.575|0.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|2.68|2.64|2.6|2.6|2.64|2.64|2.64|2.72|2.72|2.76|2.78|2.82|2.74|2.68|2.76|2.76|2.84|2.86|2.84|2.86|2.86||2.82|2.8|2.84|2.84|2.9|2.88|2.92|2.88|2.94|2.94|2.86|2.84|2.86|2.82|2.78|2.7|2.68|2.64|2.56||2.6|||2.64|2.7|2.62|2.74|2.76|2.78|2.74|2.68|2.7|2.58|2.52|2.54|2.54|2.5|2.48|2.42|2.48|2.42||2.3|2.22|2.18|2.2|2.08|2.06|2.04|2|2|2|2.18|2.08|1.95|1.91|1.94|2.04|2.2|2.44|2.42|2.4|2.52|2.54|2.5|2.48|2.44|2.46|2.46|2.4|2.42|2.48|2.6|2.6|2.64|2.72|2.7|2.7|2.72|2.74|2.72||2.66|2.66|2.62|2.58|2.54|2.64|2.68|2.66|2.62|2.62|2.72|2.68|2.66|2.7|2.74|2.76|2.74|2.66|2.72|2.74|2.78|2.76|2.74|2.82|2.82|2.94|2.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|56.3|55.6|54.5|54.2|||54.6|54.3|54.2|54.3|54.2|54.5|54.7|54.3|55.3|56|57.6|57.8|56.3|55|54.9|54.7|55.2|54.4|53.8|53.9|54.1|53.2|52.6|52.9|53|53|53.4|53.2|53.6|54.3|54.6|54.5|54.1|53.4|53.3|53.3|53.8|53.8||54.3|53.5|52.6|52.4|52.2|52.3|52|52|53.1|53.5|53.6|53.9|52|51.4|51.2|50.9|50.5|49.5|48.9|||48.95|49.2|49.1|50.2|50.5|51.6|48.65|48.2|49.6|45.1|49.5|51.5|55|56.8|59.7|60.4|61.4|60.5|61.8|62.3|61.8|62.2|61.8||62.2|63|62.2|63.1|63.8|64.2|64.1|63.7|63.5|64|62.1|61.1|60.6|60.3|60.8|60.6|60.6|60.7|60|61.5|61.4||||||||65.4|65.2|65.3|65.3|65.3|65.1|65|64.9|64.7|65.2|65.6|66|65.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|11.7|11.25|11.25|11.2|||11.35|11.55|11.6|11.7|11.15|11.2|10.95|10.85|10.7|10.85|11.2|11.25|11.25|11.25|11.15|11.1|10.95|10.95|10.8|10.95|11.1|11|11|10.8|11.05|10.9|11.05|10.9|10.85|10.9|11.1|11|11.3|11.55|11.85|12.05|11.85|10.95||11|10.75|10.55|10.65|10.25|10.2|10.1|10.15|10.45|10.25|10.25|10.45|10.3|10.2|10.3|10.25|10.05|9.94|9.9|||9.99|10|10|10.15|10|10.05|9.56|9.24|9.45|8.77|9.68|9.6|10.05|10.35|11.2|11.8|11.85|11.95|12.45|12.15|12.1|12.15|12.2||12.25|12.45|12.4|12.4|12.35|12.25|12.3|12.1|12.2|12.25|12.3|12.35|12.45|12.55|12.3|12.15|12.1|12.95|12.75|11.6|11.6||||||||12.35|12.45|12.5|12.05|11.95|12.05|12|12|11.85|11.95|12.05|12.2|12.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|93.1|91.7|91.5|89.2|||91.3|89.8|90.6|90|89.6|88.7|89.1|86.6|88.3|86.4|90.6|89|89.4|90.2|90.4|87|86|86.9|84|86.6|86.1|84.6|85.9|83|86|84.5|88.3|86.6|90.9|92.2|97|95.6|97.8|94|88|86.5|87.7|88.9||88.8|88.2|87.4|87.1|85.6|86.1|85.6|83.8|87.4|86|86|86.6|86.5|84.8|85.2|84.5|86.3|85.5|82.5|||79.5|78.5|78.5|77.5|79|78.4|74|68.1|67.3|61.2|67.5|71|74.2|82.4|85|91.1|94.2|94.5|101|103.5|101|101.5|99.3||97.9|102|104.5|102.5|105|108|107|106|107.5|111|112.5|115|109|104|103.5|105.5|102.5|102.5|100.5|101|101||||||||112|113|112|109.5|112|108.5|109.5|109.5|109|113|118|124|123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|5192.5|5000.0498|4982.6001|4980.9502|4985.3501|4900.6001|4919.5498|4900.6499|4858.0498|4824.4502|4906|4857.0498|4875.3501|4844.1499|4950.1001|4924.0498|4936.3999|4934.2002|4944|4981.5498|4966.4502|5040.2998|5025.2002|4927.6499|4822.2002|4805.6499|4767.7998|4790.9502||4835.8999|4790.0498|4702.25|4742.9502|4764.6001|4797.7002|4794.7998|4851.9502|4875.6499|4885.7002|4917.1499|4985.8501|5072.5498|5049.0498|5112.3999||5332.8501|5288.75|5298.3999|5311.3501|5257.6001|5297|5321.6499|5376|5500.25|5449.6499|5447.6499|5338.0498||5327.5||5341.5498|5205.25|5147.7998||5037.0498||5160.2998|5470.1001|5386.3501|5235.0498|5059.2002|4852.5|4620.3501|4655.3501|4954.9502|4806.4502|4992.5|5098.8501|5203.3501|5397|5398.2998|5663.1499||5628.8999|5725.1499|5771.6499|5719.2002|5873|5765.0498|5796.2002|5796.0498|5832.8501|5818.8501|5858.5||5909.3999|5993.2998|5917.3501|6133.25|6260.6499|6355.5|6413.7002|6389.4502|6365.7002|6351.75|6405.3999|6498.7998|6456.8501|6371.6001|6246.8501|6260.3999|6269.8501|6273.6499|6273.2002|6295.5498|6298.0498|6305.4502|6322.7998|6395.7002|6454|6457.3501|6447.8999|6478.5498|6490.6001|6460.1499|6456.5498|6448.3501|6554.9502|6592.25|6571.6499|6587|6597.6499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|0.177|0.1691|0.1705|0.1552|0.1586|0.1586|0.1612|0.1588|0.1623|0.167|0.1706|0.1673|0.1642|0.1599|0.1645|0.1648|0.1678|0.1605|0.1673|0.1645|0.1586|0.1537|0.1545|0.1535|0.1568|0.1507|0.1525|0.1517|0.145|0.1376|0.1389|0.1387|0.1334|0.1334|0.1329|0.1332|0.1351|0.1305|0.1413|0.1413|0.141|0.1417|0.1408|0.1425||0.1435|0.1393|0.1388|0.1374|0.1376|0.1396|0.1394|0.1389|0.1393|0.138|0.1346|0.14|0.1356|||0.1308|0.132|0.1276|0.1152|0.1147|0.1093|0.1081|0.1061|0.1043|0.1043|0.1032|0.1004|0.0973|0.1066|0.1199|0.1127|0.115|0.1172|0.1233|0.1321|0.1373|0.1575|0.1619|0.164|0.1713|0.1755|0.1826|0.1721|0.1703|0.1764|0.1853|0.1833|0.1962|0.1949|0.2015|0.2001|0.2049|0.2077|0.2069|0.2096|0.2146|0.2152|0.2126|0.2104|0.2095|0.2092|0.2115|0.2047|0.2028|0.2003|0.2066|0.2087|0.2077|0.2068|0.215|0.2159|0.2123|0.2136|0.2243|0.2165|0.2215|0.2221|0.2261|0.232|0.231|0.233|0.231|0.234|0.221|0.232|0.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|27.15|26.83|26.44|26.7|26.47|26|27.78|28.47|28.47|29.76|30.5|30.74|30.26|30.4|29.92|29.79|29.81|29.92|31.1|28.5|27.08|27.27|25.4|25.16|24.79|26.51|26.6|24.83||24.36|24.54|24.5|24.42|24.69|25.1|24.53|25.06|26.31|25.19|24.98|24.07|23.97|25.01|25|24.63|25.14|25.81|24.42|23.27|26.17|26.41|25.78|24.71|24.6|25.8|26.69|27.5|26.09|25.6||24.71|24.31|23.87|23.8|23.22|23.59|25|27.72|25.47|26.18|27.4|25.5|25.01|23.85|25|26.3|25.5|29.2|31.48|36.11|32.15|32.75|35.52|33.5|36.38|37.9|39.29|39.21|39.48|38.8|38|40|39.71|41.58|41.69|41.34|42.08|41.81||42.38|41.41|42|41.1|40.5|41.5|42.34|42.84|42.1|42.5|42.25|41.9|41.5|41.6|42.31|43.35|44.56|44.33|43.68||43.05|42.1|40.02|40.3|39.48|40|40.74|41.23|41.83|41.54|41.15|42.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|239.17|240.98|246.47|241.28|244.33|261.95|242.05|241.53|234.87|240.88|240.45|241.35|234.63|246.53|233.37|234.49|241.27|241.28|242.62|241.4|231.43|219.71|216.76|211.56|203.73|205.14|205.11|203.76||201.6|199.77|200.85|200.8|201.02|204.7|200.51|209.14|206.11|207.75|211.24|211.91|212.96|219.47|221.27||229.89|214.02|216.78|212.42|214.73|226.9|211.32|211.99|222.29|231.82|225.12|237.31||240.53||242.56|247.21|239.13||234.38||245.81|242.62|231.26|231.49|235.74|226.52|206.41|189.16|209.23|195.7|239.04|267.52|281.12|297.36|318.91|337.4||338.01|352.26|355.29|350.19|350.55|341.08|353.13|364.71|368.03|373.7|371.3||383.34|389.92|377.4|373.13|382.68|388.81|373.13|369.49|354.76|336.39|329.61|325.55|323.11|319.66|322.98|314.66|309.27|314.77|315.38|318.12|320.34|317.06|315.73|325.99|327.32|291.61|282.99|277.1|271.33|274.4|284.06|267.57|270.41|277.08|282.64|274.19|275.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|56.2|55.8|54.9|54.6|||55.4|55.5|55.8|53.9|54.4|54.4|55|54.2|54.8|55.2|57|56.3|56.3|55.9|55.1|55.1|54.9|55.1|53.5|54.5|54.8|54.6|54.5|54.2|55|54.6|56.8|54.1|53.6|54|55.3|55|55|54|54.2|53.6|54.3|54.2||54.5|53.2|51.3|50.6|50|49.65|49.6|49.85|50.6|51.3|51.3|52|51|50.1|50.8|50.9|50.2|49.5|49|||49.2|49.45|48.45|48|47.7|47.45|45.55|43|44.1|40.5|44|46|48|50.1|53.9|57.9|57|57.3|59.6|60.3|59.7|59.8|58.6||59.1|59.7|59.9|60|60.6|60.7|60|60|60.2|60.9|60.7|60.6|60.4|59.9|60.3|61.1|59.3|59.2|59.3|60.4|59.4||||||||64.1|64.1|64.9|64.6|65.2|63.7|63|62|61.9|61.9|62.2|63|62.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.32||0.325|0.32|0.325||0.325|0.325|0.325|0.32|0.325|0.32|0.33|0.3|0.305|0.305|0.31|0.305|0.305|0.3|0.3|0.3|0.31|0.3|0.285|0.295|0.3|0.295|0.295|0.3|0.305|0.31|0.305|0.305|0.305|0.31|0.31|0.31|0.315|0.315|0.315|0.31|0.315|0.305|||0.315|0.315|0.315|0.305|0.305|0.31|0.305|0.31|0.31|0.31|0.315|0.315|||0.305|0.305|0.295|0.3|0.295|0.285|0.29|0.295|0.28|0.285|0.285|0.28|0.28|0.27|0.275|0.275|0.28|0.29|0.295|0.295|0.305|0.32|0.315|0.315|0.325|0.335|0.33|0.335|0.335|0.34|0.34|0.34|0.335|0.335|0.345|0.345|0.345|0.345|0.345|0.345|0.35|0.345|0.345|0.345|0.35|0.35|0.35|0.355|0.35|0.355|0.36|0.36|||0.365|0.365|0.37|0.37|0.375|0.375|0.37|0.375|0.375|0.37|0.37|0.37|0.365|0.375|0.38|0.38|0.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2.005|1.997|2.038|2.047|1.988|1.98|1.972|2.022|2.038|1.997|1.955|1.955|1.972|1.93|1.98|1.972|2.005|1.997|2.022|2.03|2.022|2.038|2.022|1.988|1.938|1.855|1.846|||1.83|1.83|1.821||1.813|1.805|1.796|1.83|1.821|1.796|1.754|1.779|1.763|1.729|1.713||1.754|1.779|1.754|1.771|1.679||1.671|1.662|1.679|1.679|1.629|1.621|1.704|1.688|1.721|1.696|1.579|1.579|1.562|1.52|1.546|1.562|1.579|1.562|1.571|1.621|1.562|1.587|1.479|1.571|1.587|1.654|1.713|1.696|1.846|1.779|1.921|1.888|1.913|2.03|2.114|2.139|2.139|1.997|1.913|2.047|2.155|2.139|2.155|2.197|2.155|2.281|2.331|2.373|2.398|2.381|2.423|2.515|2.615|2.598|2.632|2.506|2.531|2.448|2.481|2.531|2.515|2.59|2.548|2.565|2.548|2.523|2.531|2.49|2.473|2.364|2.289|2.306|2.306|2.247|2.114|2.022|2.005|1.997|2.03|2.105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|361.75|349.9|365.75|385|377.4|359.45|347.6|349.8|333.15|317.3|302.2|287.85|274.15|261.1|270.8|266.3|267.7|267.25|280.05|281.45|268.05|255.3|243.15|231.6|220.6|210.1|201.75|201.75||192.15|183.2|174.5|166.2|169.25|172.95|174.1|179.3|170.85|176.7|182.5|185.05|192.75|198.7|203.7||207.15|202.55|201.45|202.65|204.3|209|207.65|210.2|221.25|210.75|203.6|204.95||213.9||208.9|208.5|214.6||219.15||212.55|213.15|207.25|215.75|226.9|221.4|211.2|222.3|246.95|274.35|304.8|380.95|415.25|445.55|442.8|474.7||496.95|501.25|500.4|503.75|514.2|502.95|514.2|538.85|536.05|535.05|536.05||544.15|553.95|579.85|589.05|590.75|590.1|580.1|578|600.7|612.05|616.8|611.25|624|624.9|625.5|620.35|620.05|596.8|606.4|619.95|581.9|572.7|574.45|566.4|564.95|566.1|557.2|562.45|567.55|545.9|537|527.05|511.65|515.6|525.2|503.2|482.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|37.05|36.8|36.7|37.05|||37.95|38.2|38.35|39.1|39.2|38.8|39.15|38.55|38.25|38.4|39.5|39.2|38.05|37.8|38.1|36.85|36.15|36.15|36.25|36|36|36.25|36.1|35.8|36.3|36.45|36.6|35.35|32.45|29.5|29.8|30.3|30.4|30.55|30.95|30.85|31|31.05||31.95|31.5|31.3|31.75|31.1|31.7|30.15|28.8|30.35|30.35|30.7|30.9|29.3|29|29.95|27.65|27.7|26.2|26.2|||25.45|24.9|25.6|25.9|26.9|26.55|25.45|25.05|25.9|24.6|27.3|28|29.4|30.7|32.6|34.1|34.6|34.35|35.7|36.3|35.7|35.65|35||35.2|35.85|35.9|35.95|36.55|36.65|36.85|36.35|36.2|36|36.05|35.95|35.55|35.55|36|36.35|35.75|35.95|35.85|37.35|37.35||||||||38.7|38.4|38.4|38.25|38.35|38.25|38.3|38.4|38.4|38.65|38.85|39|39.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|29.47|29.15|28.99|28.55|28.23|28.63|28.34|28.85|29.3|29.1|27.87|27.9|27.92|28|27.77||28.54|29.09|29.11|27.93|28.74|28.89|28.55|28.78|28.57|28.98|29.2|28.99|28.8|27.29|26.89|26.31|26.18|26.8|25.99|25.9|25.49|25.37|26.05|26.41|26|26.81|27.48|27.02||28.16|28.3|27.65|26.49|25.24|27|27.15||26.5|26.2|26.52|25.92|26.17|26.12||25.67|25.09|25.19|24.51|23.3|23.56|24.0143|24.923|24.8395|26.52|27.37|24.98|25|23.83|24.6|25|25.07|26.35|25.81|30.49|26.55|29.1|31.83|30|33.4|34.23|35.67|34.11|33.95|32.6|32.5|33.26|||34.61|34.7|35.15|35.4|34.63|34|33.92|33.61|33.5|32.18|32.89|32.7|33|32.29|31.8|31.81|32.39|33.04|33.29|32.51|32.99|32.5|32.49|31.6|31.6|31.95|31.8|31.61|31.86|31.43|31.73|31.42|30.71|31.5|32.25|32.8|32.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|225.3|220.15|207.15|216.65|227.65|227.3|208.1|240.3|242.2|203.4|155.15|152.25|152.35|153.5|153.45|153.2|161.8|144.5|149|130.25|127.75|128.65|126.8|127.95|122.15|120.8|121.8|115.2||115.65|121.8|124.25|120.4|118.95|133.45|131.4|136.6|119|122.5|123.25|125.2|123.55|118.9|121.4||132.7|126.9|117.1|115.65|112.95|119.45|115.55|115.9|129|125.35|106.3|91.75||93.85||98.3|96.85|98.1||96.65||99.35|96.75|91.35|90.9|95.65|95.05|90.2|96.25|90.8|89.75|135.45|160.1|153.6|163.6|163.6|195.55||213.65|254.5|285.45|282.9|292.55|284.4|279.85|316.7|321.5|324.7|330.85||338.2|305.45|300.05|307.75|320.8|327|339.75|344.95|323|321.4|318.95|276.7|276.85|256.6|306.4|307.95|315.15|320.2|322.95|322.6|312.1|296.3|301.15|294.4|304.65|307.5|311.45|307.35|313.5|314.1|322.7|310.1|308.2|304.4|329.6|325.15|312.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|2.42|2.42|2.46|2.4|2.44|2.44|2.44|2.44|2.4|2.44|2.46|2.5|2.52|2.48|2.58|2.52|2.56|2.54|2.58|2.58|2.6||2.52|2.56|2.58|2.54|2.58|2.56|2.54|2.54|2.58|2.52|2.5|2.46|2.46|2.46|2.44|2.4|2.42|2.4|2.42||2.42|||2.46|2.44|2.44|2.44|2.44|2.48|2.4|2.46|2.36|2.36|2.32|2.34|2.4|2.24|2.34|2.34|2.32|2.34||2.22|2.2|2.12|2.1|2.1|2.14|2.1|2.1|1.98|2.06|2.24|2.12|2.2|2.26|2.24|2.38|2.3|2.54|2.6|2.44|2.56|2.54|2.58|2.5|2.48|2.5|2.52|2.46|2.54|2.58|2.66|2.62|2.66|2.68|2.7|2.66|2.66|2.66|2.54||2.6|2.64|2.64|2.64|2.64|2.7|2.74|2.7|2.72|2.76|2.72|2.7|2.64|2.62|2.62|2.62|2.56|2.64|2.6|2.5|2.5|2.52|2.52|2.48|2.4|2.54|2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|3.22||3.07|3.08|3.16||3.24|3.36|3.32|3.4|3.32|3.28|3.35|3.26|3.26|3.26|3.4|3.46|3.44|3.35|3.22|3.44|3.37|3.38|3.21|3.22|3.26|3.29|3.19|3.21|3.48|3.52|3.59|3.53|3.52|3.55|3.65|3.56|3.62|3.56|3.54|3.5|3.5|3.4|||3.63|3.63|3.54|3.44|3.47|3.47|3.57|3.61|3.61|3.6|3.63|3.61|||3.53|3.5|3.6|3.42|3.16|3.25|3.09|3.19|3.11|3.22|3.16|3.35|2.82|2.72|3.08|2.95|2.9|3.19|3.26|3.33|3.46|3.63|3.58|3.67|4.05|4.1|4.05|4.09|4.2|4.04|4.11|4.13|4.12|4.09|4.19|4.25|4.32|4.44|4.33|4.35|4.26|4.31|4.38|4.22|4.26|4.29|4.19|4.11|4.1|4.03|4.02|4.19|||4.4|4.42|4.79|4.82|5.12|4.85|4.79|4.91|4.95|5.04|4.7|4.69|4.63|4.76|4.7|4.75|4.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|290.35|290.16|292.05|296.09|302.46|302.24|306.93|297.17|297.03|296.09|291.63|292.72|295.97|300.73|292.82|296.83|300.41|303.19|296.29|298.29|296.87|301.1|302.82|307.66|308.04|300.03|309.23|325.5||310|295.24|281.19|267.8|255.4|263.72|265.94|264.85|262.31|268.35|263.96|269.13|270.83|273.91|276.85||286.33|290.01|276.2|284.17|290.13|292.25|290.65|294.14|282.24|268.88|256.08|243.89||232.28||221.22|210.69|200.66||191.11||195.91|201.09|191.55|189.31|199.27|195.86|206.16|217.01|228.43|240.45|253.1|266.42|280.44|295.19|283.49|298.41||314.11|330.64|344.45|345.26|363.43|360.45|359.78|416.81|425.76|423.13|436.4||440.31|453.69|408.59|396.14|392.26|398.09|388.36|350.74|334.31|339.19|339.07|353.86|359.34|350.88|330.33|339.18|338.42|320.82|320.45|304.53|304.24|300.7|302.74|311.24|318.21|308.92|308.98|311.35|311.66|312.55|316.16|306.39|311.82|305.38|312.49|317.53|322.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|3.77|3.77|3.66|3.65|3.61|3.57|3.62|3.6|3.6|3.65|3.65|3.53|3.52|3.43|3.46|3.44|3.49|3.49|3.44|3.47|3.45|3.45|3.49|3.48|3.41|3.51|3.57|||3.33|3.21|3.1||3.03|2.99|3|3.02|2.94|2.92|2.99|3.12|3.05|2.95|2.93||3.03|3.09|3.09|3.14|3.13||3.05|3.11|3.18|3.1|3.04|2.99|3.07|3.01|2.99|2.97|2.94|2.98|2.97|2.88|2.93|2.92|2.88|2.83|2.86|3.03|3.05|2.89|2.79|2.82|2.75|2.75|2.8|2.97|3.24|3.14|3.4|3.49|3.44|3.57|3.73|3.67|3.64|3.7|3.72|3.79|3.66|3.63|3.64|3.73|3.93|3.91|3.77|3.75|3.78|3.78|3.81|3.73|3.69|3.76|3.78|3.8|3.83|3.81|3.82|3.73|3.67|3.65|3.68|3.7|3.67|3.63|3.62|3.6|3.63|3.57|3.45|3.42|3.38|3.29|3.2|3.12|3.13|3.04|3.11|3.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|1715|1649|1600|1595|1600|1650|1800|1843|1905|1886|1810|1993||1960|1982|1968|1965|2049|2035|2037|1936|2000|1780|1737|1695|1715|1600|1540|1500|1531|1610|1510|1565|1462|1480|1554|1675|1648|1650|1717|1725|1541|1445|1353||1400|1430|1380||1334|1312|1365|1394|1495|1523|1604|1585|1827|||1575|1519|1371|1170|1285|1370|1179|1227|1290|1509|1570|1506|1539|1645|1880|1870|1855|1992|1900|1955|1875|2107|2110|2102|2182|2210|2158|2160|2151|2131|2100|2130|2038|2063|2229|2237|2255|2311|2315|2350|2386|2258|2220|2431|2516|2525|2548|2510|2500|2488|2500|2538|2496|2505|2530|2542|2525|2550|2607|2627|2608|2642|2639|2627|2680|2650|2733|2740|2800|2800|2809|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|1659.7|1650.2|1680.5|1684.7|1702.75|1721.9|1714.6|1726.75|1737.45|1744.2|1767.9|1786.5|1664.95|1681.15|1682.1|1703.35|1725.95|1790.15|1731.2|1756.15|1786.55|1789.3|1594.65|1498.7|1483.45|1486.75|1480.15|1497.35||1521.7|1514.85|1533.7|1480|1484.8|1480.6|1486.6|1495.75|1507.1|1539.15|1559.6|1564.3|1559.5|1588.8|1602.7||1599.5|1553.7|1550.1|1530.5|1601|1650.3|1612.25|1670.35|1681.95|1623.45|1584.35|1637.5||1546.75||1529.5|1539.5|1544.55||1535.35||1549.45|1627.1|1502.35|1537.8|1690.25|1672.55|1661.95|1618.9|1962|1902.45|1925.8|2143.8|2199.25|2314.3999|2331.6499|2391.55||2332.6499|2350.8|2367.3501|2369.6001|2387.6001|2316.6499|2321.95|2385.8501|2370.7|2405.5|2430.45||2469.7|2443.7|2438.7|2359.6499|2365.7|2400.8501|2371.55|2345.1001|2354.1499|2379.1499|2439.6499|2450.95|2485|2473.75|2585.25|2525.05|2526.8|2598.45|2680.95|2736.1499|2733.8999|2693.1499|2731|2799.55|2802.1001|2725|2759.8999|2743.2|2676.5|2641.95|2601.3999|2598.8|2537.1499|2476.6001|2487.05|2503.55|2478.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|6.4024|6.4931|6.4849|6.4711|6.4382|6.4629|6.4217|6.397|6.3942|6.4904|6.6498|6.4959|6.1771|6.2376|6.1991||6.375|6.4354|6.5866|6.6223|6.8558|6.8668|6.9905|7.1169|6.8448|6.952|7.2268|7.2405|6.7459|6.9658|7.1663|7.1828|7.2818|7.3312|7.5428|7.4796|7.3037|7.3367|7.4191|7.1554|7.0224|6.7436|6.7355|6.7788||6.4947|6.8519|6.9818|6.7436|6.6083|6.4839|6.7112||6.3594|6.1321|6.1862|6.3323|5.948|5.7451||5.5096|5.3906|5.5205|5.5448|5.4122|5.6287|5.9886|6.1429|6.1862|6.1104|6.0292|5.6125|5.1876|4.9793|5.3229|5.212|5.1579|5.3879|5.0334|5.4041|5.0334|5.3202|5.5773|5.3743|5.7505|5.9426|5.9562|5.6612|5.7261|5.4582|5.5665|5.7938|||6.2484|6.1483|6.2349|5.921|6.0617|5.9345|5.9264|6.0671|6.0157|5.8046|5.8912|6.2728|6.3756|6.4514|6.5326|6.1645|6.197|6.3648|6.4351|6.4622|6.6516|6.7978|6.8059|6.5732|6.4406|6.2241|6.3594|6.5488|6.6543|6.676|6.7166|6.7653|6.8059|6.7653|6.9412|7.0034|7.0332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|4.76||4.74|4.77|5.01||5.05|5.08|5.23|5.19|5.19|4.83|4.46|4.16|4.27|4.2|4.41|4.48|4.13|4.03|3.94|3.94|3.95|3.95|3.87|3.77|3.8|3.89|3.96|3.86|4.11|4.11|4.11|3.95|3.96|3.9|3.95|4|3.84|3.73|3.75|3.72|3.61|3.54|||3.78|3.9|3.94|3.83|3.82|3.98|3.96|4.08|3.84|3.71|3.77|3.72|||4|3.83|3.83|3.73|3.67|3.74|3.7|3.78|3.87|4.01|4.59|4.45|4.09|3.92|4.14|4.03|4|3.98|3.93|4.25|4.28|4.45|4.5|4.54|4.83|4.97|4.88|4.79|4.78|4.75|4.84|4.77|4.8|4.83|4.92|5.01|5|5.05|5.04|5.06|5.1|5.17|5.17|5.18|5.19|5.25|5.12|5|4.96|5.04|5.16|5.41|||5.69|5.7|5.94|5.9|6.16|6.23|6.06|5.97|5.92|5.91|5.91|5.96|5.75|5.8|5.8|5.91|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|99.34|99.69|99.61|102.53|104.08|96.65|99.6|96.27|95.96|95.87|91.21|89.57|89.32|90.43|92.81|92.92|93.95|95.03|95.12|94.5|91.84|94.24|94.5|94.78|85|82.1|81.55|81.65||80.14|79.17|78.05|77.19|77.1|77.75|77.83|76.98|72.81|71.97|74.44|75.26|72.48|75.19|76.4||80.33|77|76.2|75.91|76.6|79.98|82.83|81.57|86.13|85.6|83.67|84.92||84.57||74.8|74.29|74.13||74.3||76.15|78.55|72.23|75.44|69.14|62.86|60.56|60.69|75.52|75.65|91.05|98.14|98.83|100.7|102.24|112.56||112.73|110.45|110.03|110.03|110.11|109.16|108.62|111.08|110.68|111.24|112.85||113.4|110.12|109.81|111.19|107.99|109.18|108.95|109.09|110.07|110.87|110.88|111.22|110.74|109.25|112.11|112.85|112.53|112.32|111.07|112.42|110.44|111.69|112.08|113.73|114.34|114.77|116.66|117.57|117.29|114.83|112.05|108.65|108.33|108.52|109.75|109.58|107.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|39.2607|38.1917|37.6087|37.2685|||37.6572|37.2685|37.6087|38.0946|37.2685|37.3657|37.1228|36.5883|36.9284|37.1228|38.2403|38.2889|38.4347|38.9692|37.8516|37.6572|37.2199|37.3171|37.9488|37.8516|37.0742|36.977|37.0256|36.2481|35.908|34.839|34.4989|34.0616|34.9848|35.8108|36.8798|37.0742|37.2199|38.046|38.046|36.3453|35.2763|35.2277||36.6369|36.2481|35.8108|35.908|34.9848|34.9848|34.5961|34.1588|35.7622|36.1996|35.8594|34.5961|33.7701|33.0412|33.0412|33.187|33.9644|33.3813|32.7011|||32.118|30.223|30.1744|29.8829|29.9314|29.7371|28.9596|27.3076|28.328|26.433|29.3484|29.3484|31.3405|34.013|37.1228|40.2325|41.01|42.1761|41.6902|40.8156|40.2811|40.2325|39.9896||40.2811|40.9128|41.6902|41.593|42.0789|42.8564|41.01|39.8924|39.8924|40.4269|40.3297|40.3783|39.7952|39.4551|40.6212|41.3987|40.4755|40.2811|38.872|40.0382|40.2811||||||||44.557|44.8|44.8972|44.8|44.8972|44.8972|44.8|44.8|44.8|44.9458|45.1887|45.869|47.0351|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|146.3279|144.3768|143.8891|142.9135|||141.4503|144.3768|146.3279|143.4013|145.3523|144.3768|147.3034|140.4747|140.4747|139.0115|140.9625|139.0115|141.4503|140.9625|142.9135|138.0359|132.1828|134.6216|131.6951|131.6951|129.2563|128.2807|129.2563|127.793|131.2073|125.3542|127.3052|124.8664|138.5237|137.5482|143.8891|142.9135|148.2789|148.7666|137.5482|134.1339|138.0359|136.5727||141.4503|140.9625|141.4503|136.5727|134.6216|136.5727|132.6706|133.1583|139.4992|139.4992|143.8891|142.9135|140.4747|137.5482|137.5482|135.1094|138.5237|139.4992|142.4258|||130.7195|130.2318|129.2563|126.8175|126.8175|123.8909|115.1112|112.6724|120.9644|116.5745|115.1112|107.3071|115.1112|126.8175|129.744|143.8891|148.2789|141.938|149.7422|148.2789|147.3034|144.8646|147.3034||139.987|148.2789|144.3768|141.4503|134.6216|132.6706|132.1828|134.6216|137.0604|138.0359|135.5971|133.9359|126.2824|120.0639|121.9773|126.2824|122.4556|123.4123|123.4123|127.2391|126.7607||||||||140.6326|138.2409|132.9792|131.5441|133.4575|131.0658|125.3257|126.2824|120.5423|125.804|124.369|124.369|130.5874|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|552.195|540.43|541.44|544.52|565.285|514.775|531.77|510.43|509.35|504.37|503.22|508.03|508.55|506.235|518.905|523.8|525.325|526.245|521.01|516.49|520.635|515.57|486.285|489.87|467.235|477.84|472.525|477.535||477.315|489.95|486.45|482.26|471.75|480.455|480.77|481.05|473.435|476.36|463.85|463.54|466.515|466.135|464.565||482.505|482.74|458.26|461.72|470.02|472.275|478.03|473.115|488.84|502.32|475.195|484.315||490.39||519.88|477.15|480.525||447.175||466.275|486.455|430.32|457.445|430.11|404.86|397.805|410.97|462.875|462.37|472.63|472.225|530.425|530.01|539.995|565.625||579.725|559.64|565.305|565.255|567.24|576.94|569.665|589.205|586.595|584.31|581.4||586.59|585.075|584.41|592.335|590.715|588.44|585.825|581.775|570.625|578.53|584.56|587.645|589.12|590.03|578.695|586.03|597.825|603.72|602.035|602.225|594.985|600.25|601.665|612.235|607.76|597.495|591.38|584.455|576.89|570.225|565.74|561.285|571.18|568.055|583.375|580.52|574.355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|147.35|150.2|141.95|143.25|144.35|144.95|143.6|149.7|149.6|147.45|145.65|142.4|139.2|139.35|135.7|137.7|136.75|137.65|136.95|138|135.4|135.5|134.95|137|129.8|132.3|131.35|133||139.2|141.7|135.3|134.2|129.85|135.95|142.7|137.05|128.4|127.1|125.75|128.65|129.65|128.25|127.4||129.5|131.35|129.75|129.75|128.6|128.2|128.1|127.25|132.6|129.35|135.25|128.95||119.85||119.75|113.65|112.85||104.65||106|108.45|104.5|110.45|108.25|103.4|98.9|98.7|107.8|105.95|112.35|119.25|123.25|128.55|125.25|137.85||129.95|130|134.6|134.95|139.75|138.4|140.9|149.3|150.2|155.2|149.2||151.8|154.05|154.25|161.75|162.9|160.05|162.5|164.15|162.8|163.45|166.6|169.9|173.45|169.5|180.95|180.65|177.3|178.85|178.55|170.25|172.45|169.75|171.35|168.4|175.2|174.35|172.65|158.35|157.9|157.7|155.85|151|153.9|151.2|153.5|154.4|153.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|249.85|248.45|249.82|248.47|252.9|252.4|253.35|254.07|254.55|252.68|250.72|249.18|247.62|247|251.12|256.65|261.35|258.25|264.32|265.9|263.1|268.75|269.3|258.1|245.38|243.25|243.1|232||229.47|232.53|233.15|230.47|234.12|234.97|234.97|237.03|237.22|235.2|239.15|248.35|254.7|252.7|254.05||266.52|267.3|268.32|273.23|280.02|277.57|282.5|268.73|282.32|271.52|246.88|238.25||240.03||252.3|235.03|230.1||220.25||221.35|229.72|235.05|244|257.18|264.62|250.43|255.55|282.27|291.3|318.07|348|348.48|374.12|370.98|389.7||385.23|390.98|397|395.2|400.52|405.55|401.27|421.9|423|415.9|412.82||422.75|415.82|417.25|427.05|419|400.55|398.6|398.18|400.32|405.32|403.93|408.2|401.4|401.88|419.88|418.15|421.32|424.95|421.12|419.93|419.88|417.52|420.12|429.93|429.12|426.5|425.55|421.75|417.48|411.3|412.85|407.15|407.23|409.15|408.4|404.95|414.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|3.28|3.28|3.45|3.44|3.5|3.55|3.54|3.52|3.47|3.51|3.45|3.45|3.46|3.36|3.4|3.39|3.44|3.43|3.46|3.43|3.34|3.3|3.18|3.15|3.11|3.15|3.18||||3.14|3.12|3.14|3.06|3.09|3.11|3.17|3.08|3.02|3.03|3.03|2.99|2.89|2.86|2.9|3.02|2.95|2.93|2.92|2.92|2.82|2.72|2.68|2.74|2.75|2.66|2.66|2.75|2.75|2.8|2.78|2.57|2.68|2.59|2.38|2.33|2.28|2.26|2.25|2.24|2.25|2.21|2.13|2.01|2.1|2.15|2.19|2.15|2.27|2.4|2.66|2.95|2.86|2.49|2.7|3|3.01|3.19|3.15|3.09|3.25|3.31|3.43|3.45|3.49|3.5|3.5|3.54|3.58|3.52|3.57|3.52|3.55|3.57|3.65|3.69|3.65|3.61|3.58|3.55|3.59|3.6|3.55|3.55|3.64|3.66|3.74|3.65|3.6|3.55|3.49|3.45|3.46|3.48|3.47|3.48|3.47|3.53|3.53|3.5|3.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|61.1|61.95|63|62.15|61.65|63|63|63.1|63.3|63.55|63.2|63.7|62.8|59.85|60.65|61.5|62.15|63.75|60.75|57.9|55.15|56.95|54.25|51.7|49.25|46.95|44.75|43.2||41.7|40.95|43.1|45.35|47.05|49.5|49.65|51|50.15|50.55|53.15|52.75|53.45|55.05|57.85||55.75|53.1|50.85|49.15|48.25|50|48.95|47.95|45.75|43.6|41.6|40.5||40.95||42.8|41.65|39.7||37.9||36.15|35.25|35.05|36.3|34.85|36.1|36.9|39.9|44.3|46.4|54.45|65.8|66.8|70|72.15|77.75||76|78.55|80.55|78.65|81.45|81.75|81.75|85.1|86.65|88.35|87.55||87.15|89.65|85.45|87.2|89.8|88.95|91.05|95.15|96.9|96.1|95.35|96.9|97.9|98.45|99.45|99.7|98.85|98.9|101.2|101.35|98.3|98|98.35|102.35|104.4|103.55|102.35|97.95|93.1|87.35|87.3|86.05|86.6|87.55|91.25|89.35|91.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|38.3134|38.124|37.4609|37.2241|||37.1768|37.1768|37.1768|36.8453|36.7979|36.7505|36.8926|36.6558|36.7979|36.9873|37.1294|37.2715|37.4136|37.2241|36.9873|36.9873|36.6558|36.5611|35.4245|36.6558|36.8453|36.8453|36.7979|36.6085|36.94|36.6558|36.7505|36.7505|36.7032|36.7505|37.0821|36.8453|37.0347|36.8453|36.6085|36.1349|36.0875|35.9928||36.5137|36.3243|35.756|35.4245|34.9983|35.0456|35.0456|35.5192|35.9454|35.8981|35.8034|36.1349|35.3298|34.5247|34.4773|33.6249|33.7196|32.8671|32.3462|||32.2514|32.2988|32.2988|32.4409|32.4882|32.3935|31.1148|30.4044|30.878|29.552|32.8198|33.4354|33.6722|34.8562|35.6613|36.3717|36.3243|36.0402|36.7505|37.2715|36.3717|36.5611|36.419||36.1822|36.0402|35.9454|35.9928||36.9873|36.8453|36.5137|36.7505|36.2296|35.9928|36.0875|35.6613|35.6613|35.8034|36.2296|35.8981|35.8034|35.2351|36.277|36.94||||||||40.8234|41.0602|41.1076|39.6868|39.7342|39.6394|38.9291|38.8343|38.5028|39.3079|39.8289|39.9236|40.1604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|299.4|302.65|294.5|298.1|307.85|307.45|305.3|316.5|324.35|318.2|305.4|293.65|297|300.35|299.2|293.4|314.6|312.5|318.1|317.9|306.4|308.05|311.9|294.65|285.6|284.55|282.15|275.75||271.15|262.95|264.15|258.75|255.8|274.85|272.2|279.1|266.35|271.35|266.1|265.6|267.95|262.45|270.25||292.05|291.65|288.8|287.45|284.05|296.1|285.3|311.35|328.5|348.35|332.6|320.9||319.7||325.55|321.5|303.6||286.1||298.4|296.1|285.6|282.4|270.05|254.6|227|244.55|303.85|276.65|286.75|338.25|386.6|433.95|417.25|485.1||488|510.1|509.95|501.2|528.35|500.05|506.75|542.8|559.15|560.95|571.4||601.45|610.25|583.4|578.6|583.25|594.95|594.25|596.7|605.15|609.15|605.65|606.3|583.2|562.25|644.2|612.7|619.35|615.45|619.25|629.3|586.35|566.25|558.45|537.75|530.7|530.25|531.5|537.2|521.35|508|488|476.7|475.3|471|476.85|491.15|476.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|1682.7|1660.4|1618.85|1635.9|1605.9|1599.75|1543.3|1468.15|1476.7|1493.45|1452|1426.1|1436.15|1455.8|1453.5|1476.15|1480.1|1446.15|1488.45|1490.05|1466.8|1417.6|1445.6|1409.5|1386.25|1440|1427.15|1444.75||1444.4|1452.2|1446.25|1427.7|1415|1476.05|1501.6|1483.5|1463.75|1524.35|1491.6|1454.25|1447.2|1441.8|1434.2||1465.8|1419.75|1456.5|1387.8|1411.5|1484.2|1422.4|1407|1420.15|1420.75|1400.15|1393.55||1437.45||1300.6|1211.4|1219.45||1170.25||1209.55|1254.3|1274.15|1274.35|1399.6|1232.3|1240.7|1155.95|1227.35|1225.95|1316.65|1362.6|1371.3|1485.8|1425.35|1437.05||1505.6|1540.2|1564.05|1509.65|1530.05|1525.95|1519.1|1550.65|1569.25|1640.15|1665.8||1672.7|1636.4|1585.5|1582.25|1585.3|1594.75|1608.75|1621.9|1667.25|1680.15|1690.45|1695.35|1699.95|1699.05|1702.65|1700.7|1742.6|1758.3|1789.85|1801.05|1797.85|1809.9|1787.85|1814.6|1820.6|1834.35|1810.4|1803.9|1824.7|1830.5|1827.45|1805.8|1835.35|1815|1891.45|1928.9|1947.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2.51|2.35|2.364|2.352|2.49|2.588|2.536|2.564|2.728|2.706|2.554|2.2|2.212|2.106|2.144||1.927|1.663|1.465|1.437|1.396|1.404|1.397|1.29|1.235|1.225|1.227|1.2|1.175|1.148|1.168|1.168|1.158|1.13|1.116|1.125|1.166|1.165|1.131|1.124|1.094|1.079|1.12|1.136||1.133|1.15|1.129|1.148|1.15|1.199|1.166|1.125|1.185|1.2|1.188|1.139|1.171|||1.145|1.16|1.168|1.188|1.16|1.13|1.091|1.118|1.09|1.108|1.138|1.139|1.171|1.156|1.239|1.258|1.165|1.08|0.935|0.883|0.86|0.996|1.04|1.05|1.13|1.149|1.189|1.219|1.156|1.1|1.155|1.22|1.229|1.284|1.35|1.34|1.397|1.429|1.429|1.448|1.459|1.493|1.526|1.452|1.44|1.442|1.485|1.46|1.48|1.486|1.523|1.55|1.558|1.513|1.572|1.5|1.532|1.585|1.578|1.595|1.584|1.606|1.61|1.61|1.63|1.65|1.63|1.68||1.68|1.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|3980|3951|4000|4143|3958|4004|4000|4115|4100|4327|4094|4070||4038|4086|4055|4202|4363|4400|4426|4357|4275|4085|3820|3831|4070|3946|3773|3734|3731|3750|3817|3777|3600|3485|3475|3580|3625|3694|3839|3860|3790|3618|3544||3615|3750|3813||3701|3750|3780|3655|3671|3545|3500|3607|3802|||3600|3382|3277|3184|3063|3220|2922|3150|2900|2800|2808|2731|2551|2541|2806|2697|2809|3214|3076|3487|3415|3660|3790|3765|4000|4130|4173|4150|4045|3933|4014|4195|4139|4200|4400|4333|4380|4399|4274|4290|4294|4250|4251|4226|4234|4215|4200|4180|4147|4200|4200|4167|4150|4169|4229|4100|4140|4200|4285|4439|4164|4104|4018|3995|4010|3925|3989|3975|3937|4021|4011|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|380.5|378|382|382|390|390|394|393.5|394|387.5|393|390|388|386|383|380|384.5|383|381.5|382|396|394.5|396||393|400.5|399.5|395|390|384|384.5|388|389|385.5|385|393|400|395|390|391|390|395.5|387|386||400|400|379|370|366|368|368|374|367.5|372.5|367|366|366|||358|360|362|360|355|355|357|365.5|358.5|351|360|360|355|341.5|350|350|352|354|374|358|341.5|376|385|394|403|406.5|413|408|403|398|419|425|421|421.5|437.5|436|438.5|446|453|452|453|452|453|452|451|454|450|452|452|454|458|456|457.5|456.5|455|456.5|461|458|459.5|449|445|443|441.5|444|445|446|444.5|439|440|445.5|446|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|106.9741|104.2873|102.4961|103.4912|105.979|104.4863|108.2678|107.4717|103.5907|101.7995|102.4961|102.6951|102.9937|99.7098||102.9937|101.9986|107.5712|110.9545|101.9986|100.5059|101.501|96.1274|88.5646|81.3003|83.7383|77.7179|76.7228||82.3452|85.3803|84.833|85.7286|90.0573|90.6543|91.5499|91.5499|99.5108|99.6103|100.1079|100.5059|103.4912|101.7|101.501||102.8942|102.4961|101.501|100.0084|101.501|104.4863|102.6951|103.4912|104.2873|103.9888|102.4961|104.4863|100.6054|101.501|||103.9888|105.9695|104.9791|107.4551|110.5252|111.2185|105.9695|100.5225|105.7714|106.9599|107.9503|102.6023|102.008|113.8925|101.5129||117.8539|117.8539|124.7865|124.7865|134.7893|137.6613|131.521|146.6737|152.5169|154.1015|152.913|157.2706|152.913|162.3215|154.4976||159.4495|168.5609|171.4329|169.2541|168.3628|169.3531|168.3628|168.858|171.4329|171.4329|171.532|173.3146|177.2761|174.305|170.2445|166.9763|175.2954|178.2665|181.7328|185.1991|186.6846|188.1702|187.0808|185.001|183.8125|184.2087|189.1605|185.6942|183.2183|190.1509|184.2087|184.2087|185.1991|184.2087|187.1798|184.2087|187.1798|184.8029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|16023|15731|15838|16006|15686|16158|15862|16426|16426|16640|16429|17173||17150|17500|17388|17633|18440|18605|18963|17828|17998|17289|16942|16247|16800|16792|16600|15655|15614|17046|16539|15683|14999|14729|14755|15486|15286|15237|15904|15585|15457|15656|15395||15900|15994|16000||16223|15821|14047|13986|14281|14084|14105|14451|15218|||15153|14391|14820|14400|13556|13536|12981|12914|12173|12413|14038|13773|12230|12136|12782|9818|10900|14681|13983|16399|16985|17814|18161|17785|19090|19455|19731|19189|18921|18660|19449|20356|19865|20074|20800|21440|21861|21848|22023|21902|22119|22072|21554|21650|21956|22183|22084|21934|21502|21425|21829|21556|21366|21593|22280|22283|22830|23100|23327|23495|23050|23120|23290|23359|23583|23450|23400|22900|22992|23300|23528|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|75.3553|68.5426|62.3115|57.3265|||57.1843|55.09|57.7306|52.5404|47.8053|43.4801|39.5646||35.9678|36.4231|39.5646|35.9678|35.8312|33.6459|33.1906|32.0523|29.1385|28.7287|28.2279|26.2246|25.4962|26.8621|28.6832|28.6832|27.545|30.5954|29.3206|26.6799|24.2669|22.0815|20.0782|18.2571|18.3937|19.2587|20.1238|20.0327|20.2604|19.4408||17.7107|17.392|16.9368|17.2099|17.5742|17.7563|16.4359|17.6197|18.3026|16.6636|15.1611|13.7953|12.566|12.2017|11.8375|12.0196|11.9286|11.6554|11.6554|||11.3822|11.3822|11.2912|11.4278|11.5643|11.7465|11.6554|11.3367|11.9741|10.9725|11.018|11.2456|11.6554|12.0196|12.8392|13.7497|13.7042|14.114|13.5676|13.0213|12.8847|12.9757|12.9302||13.0668|13.4766|13.4766|13.2034|12.9302|12.9757|12.9302|12.8392|12.8847|13.0213|13.0213|13.2944|13.2034|12.5204|12.7026|12.7481|12.566|12.6115|12.7936|12.7026|12.7481||||||||12.7936|12.7481|12.8392|12.8392|12.9757|12.9302|13.5221|13.2034|13.0213|12.8392|13.0213|12.9302|13.1579|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|1440.4|1442.2|1437.85|1482.2|1547.7|1577.1|1549.5|1595.35|1557.7|1510.75|1470.2|1408.05|1458.25|1372.85|1370.85|1388.35|1415.85|1444.85|1485.95|1532.55|1496.8|1503.25|1437.35|1338.55|1245.85|1240.8|1203.05|1204.45||1188.65|1184.9|1182.25|1125.3|1078.1|1139.6|1129.45|1114.7|1070.95|1073.95|1091.35|1111.6|1132.1|1072.8|1080.1||1071.95|1072.85|1085.85|1089|1085.4|1124.45|1100.7|1090.35|1112.75|1154.6|1114.6|1079.4||1004.65||1007.95|1108.05|1189.9||1192.5||1267.9|1230.45|1187.15|1224.75|1239.4|1141.65|1067.35|1080.05|1223.85|1101.3|1116.05|1215.6|1224.75|1338.25|1264.75|1425.1||1366.75|1454.05|1423|1369.3|1418.85|1375.2|1371.2|1409.75|1482.85|1543.8|1550.65||1639.75|1639|1554.75|1573.35|1572.65|1605.75|1611.1|1607.2|1636.4|1541.4|1569.35|1578.5|1603.25|1534.3|1510.45|1497.85|1535.5|1469.15|1405.05|1367.6|1366.65|1342.45|1320.55|1290.25|1323.8|1319.4|1305.3|1292.55|1242.05|1227.6|1209.65|1186.3|1171.85|1135.25|1139.4|1147.3|1149.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|240|226|249|257|250|253|255|261|281|292|319|316||315|301|298|300|310|300|305|265|255|218|210|216|215|200|210|201|200|210|200|192|185|182|187|194|206|210|201|210|206|209|190||200|200|205||190|195|189|191|200|208|235|228|270|||210|170|153|143|150|146|142|150|164|152|174|173|149|127|166|156|165|174|162|224|213|228|249|247|268|282|287|284|294|292|308|315|330|351|350|352|320|320|346|351|368|350|347|360|360|361|367|360|370|369|367|368|359|339|342|341|351|357|362|381|390|393|421|421|427|424|412|413|403|435|428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|17.3|17.15|17.15|17.05|||17.3|17.2|17.5|17.7|17.4|17.55|17.35|17|16.95|17.35|18.1|18.05|18.65|17.6|17.45|17.2|16.85|16.75|16.25|16.7|16.7|16.55|16.5|16.35|16.75|16.6|16.75|16.35|16.1|16.2|16.65|16.6|17|16.8|16.1|16|15.95|15.7||16.25|16.25|15.95|15.45|14.9|15.15|14.85|15.05|15.85|16.1|16.3|16.55|16.4|16.3|15.85|15.5|15.35|14.85|14.55|||14.5|14.55|14.2|14.55|14.15|14.15|13.7|12.9|14|13.55|15.05|15.85|17.25|17.8|19.1|20.25|20.25|20.65|21.45|21.55|21.3|21.35|21.15||21.45|21.6|21.7|21.95|22.25|22.3|22.2|22.05|22|22.2|22.25|22.2|21.75|21.55|22.2|22.35|22.35|22.35|22.1|23|23||||||||24.2|24.1|24|24.05|24.05|24|23.95|23.9|23.8|23.9|24.1|24.1|24.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|44.21|43.11|43.02|42.62|42.94|43.71|43.5|43.98|43.71|42.72|42.69|43.48|43.22|43.95|43.27|42.97|43.77|42.84|45.04|43.55|42.61|43.77|43.39|42.92|42.49|42.67|42.76|42.71|43.42|42.2|41.21|41.55|41.33|41.24|40.14|41.02|40.94|43.48|43.71|43.85|44.04|45.2|42.97|42.5||43.78|44.77|43.01|42.5|42|41.44|41.09|38.36|38.66|38.29|37.9|36.76|37.4|36.67|||37.77|36.14|38.45|33.6|33.81|33.36|36.24|36.13|36.3|38.13|34.88|28.69|32.5|34.23|37.26|36.43|39.87||39.34|37.89|40.17|41.39|39.7|41.35|41.73|43.37|43.34|42.81|41.58|42.79|43.79|45.36|45.61|45.77|45|44.84|44.03|44.44|43.85|43.63|42.84|42.97|43.67|42.86|43.37|42.84|43.37||43.52|42.77|42.27|42.32|42.24|42.95|43.47|43.24|43.03|42.93|43|42.53|41.96|42.88|41.95|41.97|42.07|42.16|42.04|41.68|41.94|42.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|11500|11150|11450|11250|11550|11550|11950|11400|11800|11600|12000|12450|13200|12050|12850|12700|12900|12650|12400|11900|11300|11250|11650|12000|11800|12100|12050|12500|12800|12800|12550|12700|12500|12750|12550|13250|12200|12200|11900|11500|11150|10800|11000|11000|11100||11100|11450|11700|11650|11700|11450|11250|11800|11150|11200|11750|11750|11500|12900|13400|14050|13750|14700|14000|13350|15600|15900|12250|12000|12250|9950|8750|8980|8680|8650|8060|8070|7110|5470|6700|6390|6740|7330|6900|6540|6630|7050|7120|6840|7300|6780|6800|6960|7060|6840|6740|6470|6400|6600|6580|6550|6770|6980|7390|7400|7260|7100|6600|7560|8180|8300|8470|7300||7300|7160|6680|6700|6530|6530|6590|6540|6580|6540|6450|6320|6680|6550|6710|6850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|33.4245|33.5818|33.8964|33.2672|||34.4469|34.8401|35.4693|35.3907|35.3907|36.0198|35.8625|34.7615|34.9974|35.7052|37.5141|37.5141|36.4917|35.0761|35.1547|32.0089|31.6157|31.9302|31.1438|31.1438|31.3011|31.3011|31.8516|31.537|32.4021|32.0089|30.9865|28.2339|26.5823|26.2677|26.661|26.3464|26.5823|25.7172|25.8745|25.7959|26.1891|26.2677||27.3688|27.6047|26.5823|26.8969|26.2677|26.7396|26.0318|26.3464|27.8406|27.9979|28.6271|28.863|29.0203|29.4136|29.4922|29.099|28.5485|25.9531|24.4589|||23.3578|23.1219||25.6386|26.1891|24.3802|23.0432|22.7287|23.8297|22.8073|25.324|25.7959|26.7396|27.6834|29.2563|30.9078|32.0089|31.6157|32.0089|33.0313|33.2672|32.7953|31.9302||32.0875|33.8964|32.7167|32.9526|32.9526|33.1099|32.874|31.6943|31.537|31.1438|31.4584|31.537|30.9078|31.3011|30.2787|29.4922|27.6047|27.2901|26.9755|28.1552|28.2339||||||||30.2|30.2787|30.0427|30.0427|30.2|29.8068|29.8854|29.8068|29.4136|29.8854|30.2|30.6719|30.8292|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|51.25|51.3334|51.3334|51.4167|||51.5834|51.1667|51.5|51.75|51.0834|51.0834|51|50.3334|50.6667|51.3334|52.3334|52.4167|52.3334|52.1667|52.3334|52.6667|52.3334|52.25|51.1667|50.0834|50|50.3334|49.5834|48.9167|49.1667|48.8334|49|48.8334|49.4167|48.6667|49|49.0834|49.5|49.5|49.0834|48.8334|49.3334|49.1667||49.3334|48.5834|48.25|47.5|46.1667|46.25|46.3334|46.5834|47.9167|47.9167|47.5834|47.5|46.4167|46.3334|46.5834|46.0834|46.0834|45.8334|45.6667|||45.8334|45.9167|45.5|45.4167|45.4167|45.9167|43.0834|39.1667|35.625|33.4167|37.125|38.5834|42.0834|44.4167|47.3334|49.5|49.0834|49.3334|49.5834|49.75|49.1667|49.5|49.4167||49.9167|48.8334|49.0834|49.3334|50|49.9167|49.75|49.5|49.5834|49.4167|49.8334|50|49.75|49.8334|50|50.6667|50.0834|50.0834|49.1667|49.5834|49.9167||||||||51.0834|50.8334|50.6667|50.8334|50.25|50.5834|50.9167|50.6667|50.6667|51.75|52|51.4167|52.3334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|28.6057|28.3653|28.2211|28.2692|||28.7499|28.7499|28.8942|28.7019|28.9422|29.0384|27.9326|27.4038|27.5961|27.9326|28.8461|28.9903|28.5576|28.6057|28.5576|28.798|28.7019|28.6057|27.7884|28.3172|28.6538|28.4615|28.5576|29.1345|29.1345|29.1345|29.1345|29.8076|27.7884|25.2884|25.9615|25.6249|25.8653|25.3846|25.3846|25.3846|25.9615|25.4326||25.5288|24.8076|24.423|24.423|23.5096|23.4615|23.6538|23.6538|24.7115|25.048|24.9999|25.5769|25.2884|25.0961|25.5769|24.9999|25.1442|24.9038|24.9038|||24.9519|24.9038|24.9038|24.9038|24.9038|24.9038|24.9038|24.9999|25.4807|25.4807|26.2019|26.2019|26.4422|26.5865|26.923|26.9711|27.0192|27.0192|27.0192|27.0192|26.9711|26.9711|26.9711||27.0672|27.0672|26.9711|27.2115|27.3557|27.4519|27.4519|27.4038|27.4038|27.4519|27.548|27.6442|27.6922|27.7403|27.2115|27.4519|27.4519|27.4038|27.3076|27.7884|27.7884||||||||28.8461|28.8461|28.8461|28.8461|28.8461|28.798|28.7499|28.7499|28.7499|28.8461|29.1345|29.5192|29.4711|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|356.75|357.25|356.9|362.3|375.65|371.45|399.45|388.15|376.85|368.4|367.4|364.15|361.65|364.25|360.05|372.15|379.5|375.35|392.7|357|324.55|313.85|299.65|298.85|293.9|309.1|296.6|296.05||288.3|279.8|289.95|289.55|296.15|310.3|312.7|319.4|312.2|318.45|309.7|306.8|303.75|305.1|301.15||307.55|304.05|310.65|315.4|313.7|317.75|308.35|312.4|317.35|313.65|315.1|326.25||321.55||322.75|308.4|298.35||289.85||289.55|286|273.3|277.2|262.2|239.55|241.45|267.9|331.5|322.45|328.6|364.6|364.65|401.2|402.65|444.3||460.7|498.2|490|478.35|490.35|487.7|504|543.6|540.2|541.9|555.15||551.25|552.6|548.15|548.2|556.4|565.95|583.25|587.75|594|601.3|600.75|604.65|602.15|588.85|611.6|610.3|610.15|604.1|597|584.3|567.15|560.15|548.1|562.4|574.3|570.1|584.15|589.75|589.35|595.2|599.3|600.15|598|598.85|611.85|615.65|606.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|3.5533|3.4333|3.4333|3.3667|3.54|3.4533|3.4533|3.4533|3.34|3.3533|3.2067|3.24|3.2067|3.12|3.2867|3.3|3.3333|3.2333||3.1667|3.1333|3.1933|3.2467|3.22|3.42|3.06|3.0733|||3.0267|3.0933|3|2.9333|2.9067|2.9533|2.8867|2.68|2.72||2.72||2.7|2.6867|2.6667||2.78|2.6867|2.6133|2.62|2.6067|2.6133|2.64|2.6|2.6867|2.6667|2.56|2.5067|2.58|2.4533|2.5333|2.56|2.6|2.72|2.52|2.46|2.5267|2.42|2.54|2.5067|2.4667|2.12|2.12|1.8867|1.6533|1.78|1.6733|1.9067|2.1067|2.0667|2.5133|2.7467|2.8|2.9|2.8667|3.24|3.28|3.2267|3.1667|3.0867|3.06|3.1333|3.22|3.2933|3.32|3.4733|3.3467|3.3333|3.3133|3.4133|3.4|3.38|3.3333|3.3|3.3467|3.4|3.4133|3.3067|3.2667|3.2333|3.2667|3.3533|3.4533|3.5||3.64|3.58|3.5267|3.5867|3.3733|3.1533|3.1|3.1067|3.1133|3.1067|3.1267|3.0733|3.0733|3.0867|3.0533|3.0867|3.0133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|20.45|20.35|20.15|20.2|||20.3|20.4|20.65|20.75|20.6|20.7|20.25|20|19.95|20.35|20.8|21.2|21.6|22.05|21.5|21.35|20.5|20.3|20.15|20.25|20.3|20.4|20.05|19.9|20.3|19.9|20.1|19.9|19.9|19.9|20.45|20.65|21.3|21|20.9|20.65|20.55|20.5||21.1|21.25|21.25|20.1|19.5|19.55|19.3|19.35|20.35|20.3|20|20.35|20.6|20.45|20.45|20.5|19.9|18.95|18.65|||19.25|19.4|19.4|19.85|18.05|18.45|18.1|18.75|20.8|19.25|21.15|21.2|22.1|22.8|24.35|25.6|25.6|26|26.8|26.9|26.5|26.8|26.8||27.1|26.6|26.35|26.5|26.7|26.35|26.2|26.2|25.75|26.95|27||29.2|29|29.75|30.15|30.1|30.1|30.2|30.5|30||||||||31.75|31.65|31.5|31.5|31.65|31.65|31.3|31.4|31.55|32.05|31.6|31.7|31.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|220|225|214|222|222.5|227.5|229|231.5|225|221.5|221.5|228.5|221|215|216.5||216.5|227|225|235|234.5|230.5|228|228.5|226|241|236.5|235|231|224.5|219|213|217.5|216|204.5|205|209|210|215.5|217|212|210|207.5|210||203|203|200|199|192|201|187.8|175|178|175.8|175|176|180.4|||178.4|172|167|176.4|171.4|161|157.6|157.8|156|165|167|159.2|151.4|153.2|148.8|152|153.6|154|155|164.4|163|170.4|175|175.2|185|187.6|190|188.2|181|174.2|172.2|177|170|164.4|177.4|177.2|173.2|171|172.6|177|179.6|183.8|178.4|178|179|184|188.8|182.8|178|183.6|185.6|186|187|186.6|190|191|190.6|190|190|188|187|186.6|184.4|185|186.2|182.8|185.4|186||185.6|177.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|109.45|111.45|111.65|111.75|109.2|104|107.7|112.75|117.7|121.6|116.6|106|96.4|87.65|87.7|88.1|90.85|89.6|92.8|84.4|76.75|77.05|73.4|70|66.7|67.7|67.8|66||65.3|64.25|63.35|63.3|65|68|66.65|69.8|72.45|70.55|67.2|64|64.3|67.55|70.5||72.45|73.85|73.1|75.85|72.35|76.1|79.8|83.95|88.35|84.15|80.15|76.35||72.75||69.3|66|62.9||59.95||57.1|54.4|51.85|49.4|47.05|44.85|46.1|48.45|51|51.45|57.15|63.45|68.5|76.1|77.55|96.9||104.35|107.35|110.6|108.35|112.2|112.9|115.65|121.15|123.3|133.2|137.7||142.45|146.45|138|136.6|144.35|152.35|155.05|157.75|160.85|165.05|165.2|166.9|170.9|163.85|170.2|170.9|172.1|170.35|170.45|170.85|170.85|170.3|161.85|158.8|160.4|161.9|159.7|154|156.8|152.25|153|149.9|150.15|145.5|143.65|145.5|141.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1685|1663|1671|1685|1713|1720|1718|1728|1754|1800|1704|1703||1672|1660|1640|1656|1680|1696|1680|1727|1700|1733|1632|1629|1610|1662|1669|1655|1655|1669|1651|1732|1700|1670|1710|1700|1704|1685|1682|1680|1600|1586|1580||1645|1630|1614||1629|1654|1648|1699|1758|1750|1735|1724|1805|||1816|1734|1748|1660|1632|1728|1681|1655|1600|1580|1650|1494|1400|1335|1421|1302|1364|1439|1400|1600|1550|1692|1765|1760|1800|1842|1870|1855|1760|1727|1810|1846|1820|1800|1871|1886|1938|1930|1933|1925|1922|1926|1931|1926|1936|1942|1955|1955|1958|1986|1992|2001|1998|1994|1985|1964|1988|1958|1958|1965|1963|1970|1970|1963|1972|1960|1960|1995|1970|1995|1997|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|18.25|16.33|16|15.53|15.09|15.89|14.8|16|15.42|16|14.35|13|12.65|11.9|11.63|11.7|11.62|11.79|11.55|11.77|11.75|11|10.68|10.57|10.65|10.73|10.48|10.49||10.09|10.05|9.94|10.6|9.32|9.06|8.86|9|9.27|8.93|8.94|8.9|8.56|8.53|8.35|8.51|8.46|8.81|8.84|8.48|8.04|8|7.6|7.13|7.46|7.08|7|6.69|6.62|6.36||6.99|6.96|6.99|6.91|6.47|6.61|6.91|6.97|6.91|6.89|7.24|6.77|6.3|6.17|6.57|6.73|6.87|7.55|6.55|7.37|7.13|7.93|8.36|8.13|8.62|8.63|8.76|8.79|8.8|8.52|8.6|8.65|8.63|8.88|9.38|9.97|9.6|9.44||9.36|9.69|9.69|9.48|9.29|9.79|9.98|8.96|8.92|8.81|8.76|8.63|8.89|9.03|8.98|9.32|9.33|9.34|9.17||9.1|8.64|8.52|8.5|8.39|8.09|8.1|8.27|8.48|8.5|8.58|8.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|963.7|962.55|964.2|975.6|989.35|995.5|987.45|1009|1006.2|1004.05|991.3|991.7|974|995.9|1027.2|1029.15|1027.85|1009.7|1034.75|1038|1022.2|1033.85|1036.4|1042.5|1016.6|965.4|965.45|979.75||962.2|962.45|951|934.35|939|970.1|955.65|960.15|965.95|986|982.8|964.35|960.2|968.1|948||985.6|983.3|961.85|903.65|869.6|882.95|876.55|866.3|900.15|871.5|859.95|861.8||850.2||873.55|794.65|791.05||756.15||802.55|774.55|795.6|794.9|785.35|693.75|689.5|703.8|790.85|744.1|794.4|801.95|804.65|841.5|819.75|845.5||894|1013.2|1015.7|1005.5|1013.25|997.4|939.75|996.55|1007.6|1010.95|1015.4||1016.4|1015.15|970.75|980.3|979.8|996.7|995.45|1004.25|994.3|1029.4|1060.85|1054.2|1012.45|975.05|1111.85|1141.33|1144.35|1139.3|1148.22|1116.22|1095.7|1059.83|1042.4|1073.08|1064.97|1000.45|993.88|997.4|995.52|996.3|977.9|962.73|962.05|968.27|991|979.85|981.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|452.46|442.64|435.2|424.9|427.51|430.57|427.95|437.5|445.8|448.73|454.95|437.19|429.36|435.89|447.57|445.9|472.6|445.38|436.75|427.29|422.73|415.91|412.4|406.32|398.64|398.21|391.85|394.5||394.31|394.86|404.56|381.84|390.82|400.82|398.31|411.6|408.23|408.29|411.14|413.01|411.9|418.61|422.16||431|428.5|427.32|430.41|428.56|430.16|419.39|416.7|432.62|435.61|410.96|407.79||404.88||402.43|396.94|419.21||385.18||366.45|355.34|358.81|367.07|365.64|341.88|337|339.86|424.59|416.21|453.25|446.41|436.96|485.35|499.9|534.98||529.85|545.73|570.94|537.66|546.98|529.99|557.64|581.91|595.67|602.79|614.05||607.83|592.05|570.42|549.8|564.25|569.67|569.88|567.41|567.39|569.91|597.31|524.14|505.16|503.1|497.68|498.73|502.62|486.25|491.95|491.66|481.65|469.23|473.5|467.18|459.35|431.84|425.44|414.75|414.9|413.25|419.88|417.94|417.45|416.02|418.04|416.06|414.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|45.75|45.25|44.35|44.1|||44.45|44.35|45.4|45.8|45.3|46.55|47.15|46.05|44.65|44.45|45.4|43.6|42.5|41.2|40.55|40.4|39.9|40.1|39.2|40.2|41.5|40.95|40.65|39.35|40.3|39.7|38.75|38.25|38.1|38.2|39.2|39.45|40.2|40.1|40.4|40.1|41.25|40.95||40.3|41|40.35|40.1|39.05|39.15|38.85|38.75|40.55|39.95|40.8|41.2|42|41.15|42.3|39.1|39|38.3|38|||38.35|39.3|39.6|38.45|38.5|39.2|38.25|38.3|39.45|37.65|40.65|39.55|40.65|38.5|37.6|41.55|41.3|42.15|43.45|42.8|42.35|43.3|43.05||42.85|44.3|44.5|44.35|45.35|45.4|45|45.1|45.05|45.45|45.4|45.25|44|43.3|45|46.75|45.9|46.8|47.4|48.6|49.05||||||||50.8|50.5|51.2|52.5|52.2|50.8|49.9|47.6|47.15|48.45|49|48.6|48.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|1.11|1.118|1.114|1.1|1.1|1.101|1.083|1.081|1.086|1.087|1.095|1.1|1.079|1.06|1.069|1.077|1.09|1.082|1.1|1.114|1.109|1.117|1.096|1.053|1.031||||||1.027|1.039|1.027|1.029|1.04|1.073|1.078|1.098|1.099|1.07|1.058|1.05|1.077|1.057|1.063|1.095|1.099|1.08|1.092|1.085|0.993|0.95|0.909|0.903|0.91|0.91|0.945|0.958|0.945|0.965|0.991|0.992|1.005|0.973|0.901|0.871|0.862|0.865|0.862|0.859|0.879|0.873|0.825|0.834|0.846|0.848|0.855|0.859|0.833|0.84|0.826|0.905|0.85|0.829|0.921|1|1|1.01|1.002||1.033|1.06|1.09|1.163|1.17|1.169|1.162|1.16|1.161|1.16|1.16|1.17||1.18|1.17|1.19|1.21|1.2|1.2|1.21|1.23|1.22|1.2|1.22|1.24|1.25|1.26|1.25|1.27|1.28|1.26|1.19|1.16|1.14|1.12|1.12|1.13|1.14|1.14|1.12|1.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|18.3599|18.1915|18.5986|17.7002|17.6862|17.2651|17.223|17.3914|16.7878|16.1843|16.086|16.1562|16.0298|15.7491|16.1|15.9877|16.2123|16.0158|16.3387|16.6054|16.5773|16.5492|16.1141|15.8895|15.6087|15.9877|15.4684|||15.0894|15.0894|14.8508||14.7385|14.2191|13.798|14.0928|13.6857|13.405|13.7699|13.8963|14.0928|14.4577|14.8227||15.6789|15.5807|14.8929|14.6683|14.1068||14.0647|13.8963|14.191|14.1209|13.6085|13.3839|13.3769|12.9558|13.1944|13.026|12.9558|13.1453|12.9348|11.7627|11.4258|11.2855|11.5451|11.5802|11.5802|11.7697|11.3697|11.0328|10.0343|10.6553|10.5031|10.6553|11.185|12.1166|13.0908|13.6388|14.4547|14.6008|14.613|15.8429|16.4761|16.6588|16.8049|16.1595|16.1717|15.9769|16.5736|16.2448|15.782|16.1474|16.0012|16.8658|16.5005|16.6223|16.8415|16.9876|16.4883|16.33|15.9647|16.123|16.3178|16.3422|16.4883|15.9038|16.0743|16.4883|16.671|16.6101|17.012|16.9389|17.1094|17.6452|17.6574|17.5356|17.3651|16.7684|16.5492|16.537|16.3544|16.4518|16.7928|16.3178|16.1839|16.0134|16.0743|16.3665|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|9020|8930|9040|9070|9530|9660|9590|9330|9590|9740|9910|10100|10150|9640|10450|10300|10700|10500|10750|10250|10050|10150|10450|10050|9910|9950|10250|9940|10000|9900|10250|10250|10000|9880|11850|11650|11050|10800|11100|11250|10950|11250|10700|10700|11050||11050|11350|12050|11800|12450|12500|12450|12700|10900|9340|8890|8890|8590|8570|8890|9190|9040|9250|8890|8890|8800|8900|8250|7890|8200|7430|7150|6840|7220|6700|7020|6870|6520|6670|7150|7140|7590|7480|7960|7910|7810|7630|7670|7260|7500|7960|7940|7460|8370|8480|8720|8650|8770|8770|8740|9080|9290|10000|8130|6260|6310|6280|6040|5910|6120|6360|6250|6430||6430|6470|6390|6460|6630|6700|6660|6610|6530|6510|6480|6100|6470|6280|6560|6570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|127|124|121|123.5|||125.5|125.5|125.5|125|126|123|123|119|119|120|123|123|123.5|127|130|125|124|126.5|124|121.5|123|123.5|124.5|122.5|127|124.5|125|123|127.5|125.5|128.5|129|129|129|129.5|134.5|135.5|126||124.5|125|122|118|117|114|111|107.5|111|107|105.5|104|100.5|98.8|98.8|97.3|100.5|93.1|90.7|||89.8|89.2|88.9|88|88.9|88.5|83.8|80.3|82.8|75.3|83.5|87.1|88.5|94.8|95.8|94.1|97.8|96|100.5|102.5|101.5|103|101||101|112|116.5|118.5|118|118|117|115.5|115|115|114|115|112.5|108.5|108.5|106.5|104|107.5|97.9|99.3|97.7||||||||108.5|108.5|111.5|108|111|106|107|107.5|106.5|110|115|119|117.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|35.54|36.49|37.72|35.34|34.99|35.57|35.29|35.59|35.46|35.95|34.41|35.24|33.44|33.2|32.66||32.65|33.3|34.3|34.5|33.91|33.4|33.73|32.6|32.02|32.51|32.47|30.25|29.6|29.42|29.9|29.63|29.55|29.88|29.53|29.9|29.43|30.6|30.65|30.88|29.96|31.92|31.92|30.18||29.99|30.75|30.63|29.85|29.97|30.72|31.14||30.4|30.75|29.31|30.28|30.4|29.51||30.23|31|29.53|27.2|26.8|27.23|26.79|27.18|28.67|28.17|28.99|27.4|28.2|26.9|26.99|29.7|28.03|29.53|28.7|33|30.5|34|37.36|34|40|42.5|43|41.75|40.49|38.75|40.64|40.76|||41.75|41.7|41.52|41.72|41.13|39.83|40.88|40.19|39|38.01|39.12|40.16|40.46|40.3|39.9|39.7|39.93|40.92|41.55|41.4|41.81|41.56|41.09|40.32|40.32|40|40.59|41.6|40.9|41.1|39.63|39.79|39.6|38.57|39.68|40.57|39.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|197.45|197.95|203.65|201.6|199|186.05|185.35|183.95|180.25|183.75|179.85|180.45|177.8|177.95|178.7|178.75|180.8|179.95|182.9|185.9|190.85|191.1|188.75|177.7|169.2|165.6|167.85|165.75||164.55|167.9|157.85|158.7|163|167.55|169.35|173.45|168.5|170|171.6|176.15|173.8|173.4|178.35||184.45|178.7|179.45|181.25|183.25|186.1|184.65|178|190.4|196.5|180.7|175||178.7||184.3|178.5|177.6||182.05||185.1|196.4|176.9|193|178.2|154.45|150.2|160.45|173.4|169.05|185.2|200.35|202.65|220.9|211.15|229.5||236.4|257.85|254|256.75|263.05|259.95|262.4|264.1|260.7|257.05|257.85||275.95|273.5|260.65|267.75|254.15|250.9|248.65|249.4|245.35|248.6|245.75|244.05|247.4|245.35|251.8|236.9|234.4|230.35|215.7|210.95|208.6|212.85|209.5|210.15|212.9|209.7|204.4|193.25|195.55|193.15|195.7|193.55|192.25|193.35|190.95|191.8|190.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|22.4||21.75|21.95|22.95||22.9|22.9|22.95|22.85|21|20.6|20.65|20.25|20.1|20.1|19.9|19.72|19.5|19.9|20|19.78|19.58|19.58|19.24|18.94|19.08|19.3|19.24|19.46|20.75|21.25|21.3|20.95|20.7|20.6|21.1|21.1|21|21.45|21.3|21.05|20.75|20.6|||21.6|21.9|20.8|21.1|21.6|20.35|20.05|20.75|20.65|20.95|20.05|20.55|||20.2|20.5|21.05|20.45|19.26|19.62|18.9|18.7|18.3|18.58|18.12|18.64|17.98|16.88|17.78|16.86|15.78|17.34|18.1|19.32|20.05|20.8|20.95|20.5|22.35|22.75|22.6|22.8|22.45|21.5|23|21.9|21.7|21.75|22.05|22.5|22.3|22.5|22.7|21.9|23.2|26.2|25.65|27.15|27.65|23.8|22.6|23.05|19.66|18.92|18.7|20.3|||20.2|20.3|21.25|20.95|21.3|21.55|21.3|21.55|20.55|20.95|19.5|19.36|18.5|18.68|18.64|18.46|18.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|1.63|1.62|1.62|1.58|1.6|1.62|1.63|1.62|1.63|1.62|1.61|1.68|1.66|1.61|1.67|1.66|1.68|1.65||1.62|1.62|1.58|1.57|1.58|1.6|1.57|1.59|||1.57|1.58|1.58|1.59|1.58|1.58|1.58|1.61|1.61||1.63||1.61|1.6|1.59||1.57|1.56|1.53|1.54|1.54|1.54|1.55|1.57|1.63|1.6|1.6|1.57|1.54|1.55|1.56|1.58|1.58|1.58|1.58|1.59|1.59|1.58|1.59|1.63|1.7|1.69|1.66|1.61|1.58|1.62|1.55|1.62|1.6|1.73|1.8|1.85|1.9|1.88|1.88|1.89|1.89|1.88|1.86|1.85|1.9|1.9|1.9|1.89|1.9|1.9|1.89|1.9|1.9|1.9|1.9|1.88|1.85|1.83|1.82|1.8|1.78|1.78|1.78|1.79|1.82|1.8|1.8|1.82||1.84|1.84|1.83|1.81|1.83|1.83|1.84|1.82|1.82|1.83|1.84|1.84|1.84|1.84|1.84|1.85|1.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|13.009|12.9619|12.8676|12.8676|||12.9619|13.0562|13.0562|13.009|13.0562|13.1033|13.009|12.8205|12.7262|12.7734|13.009|13.009|13.0562|13.1033|13.0562|12.9148|12.7262|12.632|12.3492|12.5377|12.5377|12.5848|12.4906|12.3492|12.4434|12.3963|12.5377|12.5377|12.4906|12.4434|12.632|12.5377|12.6791|12.5848|12.5377|12.3963|12.4906|12.3963||12.6791|12.4434|12.302|12.2078|12.0664|12.0664|12.0664|11.9721|12.2078|12.2078|12.2078|12.3492|12.1135|11.925|11.9721|11.8778|12.1135|12.0192|11.9721|||12.1135|12.2549|12.0664|11.8307|10.7937|10.8409|10.6523|10.3695|10.6052|10.0867|10.5581|10.6523|10.9351|11.3122|11.7836|12.302|12.3963|12.4434|12.8205|13.009|12.9619|12.9619|12.9148||13.009|13.009|13.1033|13.1033|13.1976|13.1976|13.2447|13.1504|13.1504|13.1504|13.1504|13.2447|13.2447|13.1504|13.2447|13.3861|13.2447|13.3861|13.1033|13.339|13.2447||||||||13.9517|13.9517|13.9046|13.8575|13.9046|13.8575|13.7161|13.6218|13.6218|13.7632|13.9046|14.046|13.9046|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|19.1|18.99|19.37|19.08|19.09|18.95|19.1|19.53|19.56|19.27|19.27|19.05|19.31|19.09|19.54|19.5|20.04|19.99|20.02|20.2|20.18|20.4|20.56|20.68|20.3|20.4|20.58|||18.71|18.4|18.48||18.23|17.05|17|17.2|17.04|17.08|17.3|17.59|17.58|17.8|17.86||18.2|17.91|18.06|18.71|18.07||18.96|19.15|19.86|20.1|19.09|20.12|21.5|19.55|18.36|17.81|17.13|16.98|17.03|16.12|16.27|16.6|16.56|15.6|16.47|17.61|16.01|14.56|13.24|14.13|13.82|14.68|15.14|15|15.91|15.49|16.58|16.66|17.05|17.91|18.39|18.73|19.36|18.93|18.95|20.59|21.56|21.97|22.42|23.16|23.27|24.3|24.24|24.97|24.48|24.8|25.1|25.1|24.95|25.38|25.77|25.66|25.75|24.95|25.36|25.1|25.02|24.95|25.38|26.62|27|26.83|27|26.83|26.88|26.88|27.65|27.18|27.48|27.37|27.22|26.61|27.03|26.16|26.96|27.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|14.08||13.2|13.46|12.48||10.36|10.6|10.48|10.68|10.28|10.46|10.76|10.62|10.44|10.64|10.68|10.92|10.84|11.06|10.46|9.9|9.75|8.88|7.84||8.2|9.24|9.06|9.35|9.99|10.12|10.56|10.08|9.53|9.02|8.59|7.78|7.8|7.3|7.2|7.36|7.27|7.12|||7.55|7.57|7.58|7.78|7.69|7.81|7.75|7.99|7.43|7.34|7.31|7.22|||6.64|6.29|5.98|5.97|5.83|5.81|5.75|5.77|5.55|4.83|4.82|4.81|4.6|4.45|4.72|4.61|4.84|5.03|5.1|5.4|5.29|5.53|5.5|5.58|5.94|5.95|5.88|5.87|5.83|5.77|6.04|6.02|6.11|6.07|6.18|6.1|6.03|6.08|6.17|6.05|5.98|5.98|5.58|5.63|5.64|5.73|5.36|5.32|5.27|5.23|5.25|5.38|||5.73|5.72|5.95|5.89|6.16|6.29|6.3|6.4|6.32|6.05|5.9|6.1|6.09|6.19|6.06|6.15|6.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|12.4|12.45|12.2|12.25|||12.45|12.85|11.8|11.95|11.6|11.3|11.2|11.05|11.25|11.5|11.95|11.8|11.75|11.9|11.85|12.2|11.7|12.05|11.15|11.25|11.45|10.75|10.55|10.7|10.8|10.95|11.15|10.15|10.15|10.5|10.4|10.45|10.6|10.35|10.5|10.4|10.4|10.35||10.6|10.5|10.4|10.25|10.1|10.2|9.95|9.65|10.05|10.05|10.1|10.15|10.15|9.44|9.61|9.61|9.6|9.26|9.15|||8.84|8.61|8.6|8.6|8.53|8.53|8.03|7.68|7.99|7.42|8.24|8.36|8.81|9.1|9.83|10.5|10.65|10.65|11.1|11.2|11.2|11.1|10.95||11|11.4|11.45|11.65|11.85|11.95|11.95|11.85|11.85|11.9|11.9|12|11.85|11.8|11.95|12.2|12|12.2|12.25|12.1|12.1||||||||13.4|13.4|13.2|13.2|13.35|13.35|12.85|12.95|12.85|13.1|13.3|13.35|13.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|10.46||10.1|10.14|10.34||10.64|9.97|10.04|10.4|10.2|10.1|10.3|9.53|9.91|9.97|10.24|10.18|10.3|10.38|10.26|10.38|10.22|10.28|9.75|9.56|9.5|9.64|9.52|9.5|9.79|10.16|10.14|9.8|10.82|10.78|10.72|10.56|10.7|10.54|9.97|10.06|9.24|9.04|||9.36|9.3|9.06|8.8|8.66|8.75|8.8|9.1|9.16|9.1|9.1|9.24|||9.31|9.28|9.4|8.9|8.4|8.55|8.45|8.63|8.45|8.77|8.65|8.76|8.42|7.83|8.46|8.15|8.12|8.95|9|10.04|9.76|11.14|11.14|11.1|11.68|11.94|11.3|11.34|11.34|10.96|11.96|12|12.42|12.2|12.42|12.5|12.18|12.08|12.24|11.2|11.46|11.66|11.48|11.08|11.16|11.4|11.12|11.54|11.12|11.16|11.08|12.58|||13.1|13.12|13.62|13.16|13.76|13.78|13.48|13.62|13.5|13.76|13.44|13.56|12.76|12.48|12.16|12.96|13.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|18.06|18.76|18.55|19.75|19.65|20.76|19.73|19.82|19.27|20.06|18.67|19.78|20.94|20.9|21.54|20.08|22.06|22.18|23.95|21.66|21.56|21.96|20.48|18.24|17.16|19.48|20.61|20.95||20.8|20.51|19.08|18.48|19.36|18.72|19.14|18.27|20.04|19.54|18.51|17.97|16.38|15.83|16.1|15.23|16.31|17.5|16.44|14.15|14.51|15.19|15.23|15.59|16.68|16.39|17.3|17.35|16.46|16.01||16.57|16.12|16.34|16.74|17.48|17.02|16.47|16.98|16.16|15.7|18.13|17.79|16.82|15.29|16.36|15.16|16.22|19.32|17.37|21.34|19.84|23.79|25.79|22.9|28.28|30.72|31.36|29.98|30.14|28.98|29.8|31.81|31.62|32.89|34.24|33.9|32.8|31.26||31.19|31.12|32.73|31.82|33.09|33.32|32.46|32.47|32.05|33.13|30.67|31.66|30.95|31.35|29.74|30.29|31.69|32.96|32.45||33.05|32.9|32.03|33.65|34.54|36.19|36.84|35.81|35.3|35.83|35.36|36.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|87.78|88.9|90.33|87.65|87.86|89.2|86.79|89.54|89.96|91.07|91.19|90.97|88.67|90.06|86.48|84.45|87.22|84.8|86.94|87.36|82.95|89.73|85|83.73|88.16|88.84|88.02|88.26|91.73|90.97|92.38|91.05|92.02|91.4|91.61|93.98|94.08|96.31|95.84|101.12|99.9|99.33|97.16|94.69||99.36|99.3|98.92|98.08|98.31|92.22|88.98|76.86|72.27|72.39|69.57|70.27|75.53|80.23|||71.69|69.91|68.7|63.48|62.59|60.4|60.93|63.7|63.96|66.63|62.65|58.66|57.97|68.6|68.71|76.34|79.76||85.49|84.26|85.61|86.27|84.11|85.08|86|87.46|88.12|87.35|84.27|88.93|89.97|90.86|92.48|93.73|90.5|94.98|94.57|96.51|96.06|95.08|94.74|91.08|87.5|88.78|88.16|86.37|89.33||84.92|81.52|79.51|79.42|79.11|79.73|79.97|79.71|79.45|79.65|79.75|79.7|79.6|78.98|79.79|81.4|81.49|79.63|81.18|80.79|79.6|79.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|4.8||4.37|4.38|4.62||4.62|4.65|4.66|4.76|4.77|4.65|4.67|4.53|4.57|4.51|4.67|4.73|4.59|4.59|4.48|4.48|4.42|4.36|4.12|4.04|4.07|4.2|4.16|4.01|4.3|4.33|4.45|4.4|4.41|4.5|4.57|4.63|4.73|4.72|4.55|4.52|4.5|4.47|||4.85|4.76|4.74|4.44|4.56|4.59|4.58|4.75|4.79|4.76|4.87|4.96|||4.71|4.65|4.62|4.41|4.41|4.44|4.44|4.54|4.47|4.52|4.29|4.47|4.1|3.83|4.08|3.53|3.79|4.01|4.29|4.64|4.86|5.15|5.09|5.03|5.41|5.63|5.6|5.43|5.6|5.33|5.48|5.46|5.42|5.49|5.61|5.74|5.86|5.77|5.84|5.74|5.69|5.55|5.66|5.45|5.32|5.4|5.32|5.28|4.97|5.16|5.14|5.27|||5.58|5.64|5.87|5.85|5.97|6.05|6.02|5.59|5.65|5.67|5.69|5.51|5.46|5.53|5.4|5.39|5.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|48.33|47.99|47.9|47.45|46.29|47.9|45.44|47.67|46.29|44.58|43.95|44.14|43|44.28|43.71||44.88|46.7|47.3|46.1|45.36|46.74|47|42.8|42.1|43.59|43.9|41.54|42.8|41.71|43.62|40.5|41.69|39.65|38.75|38.33|39.39|40.45|42.3|41.7|41.66|42.83|41.6|40.9||42.5|46.08|45.59|42.6|42.99|44.47|47.79||44.93|42.3|40.1|38.38|37.4|36.55||37.6|39.57|38.89|37.5|33.03|36.09|36.1|36.87|37.45|39.63|42.15|41.05|35.2|33.54|35.24|37.5|35|42|42|48.87|45.14|52.79|55.71|51.57|56.5|56.8|58|58.56|59.85|60.1|59.88|61.6|||64.21|65.56|65.68|64.88|63.82|62.5|63.63|61.8|59.69|58.48|60.68|61|62.74|62|61.39|60.3|62.84|64.24|63.64|62.69|63.79|63.7|64.71|66.03|63.19|62.82|62.5|62.68|63|62.8|60.86|61.3|62|62.9|62.61|63|63.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|36.55|36.05|35.7|37.4|38.3|38.7|39.6|42.05|41.25|39.95|38.15|37.75|37.8|37.85|37.65|38|38.5|37.6|39.55|37.45|35.1|36.45|35.25|33.35|31.6|31.05|30.5|30||29.75|30.4|30.25|30.2|29.35|30.2|30.7|31.75|30.6|31.4|32.6|32.6|32.85|33.1|33.05||35.25|34.45|34.4|36.15|33.7|35.65|34.8|34.7|36.8|39.15|38.2|34.85||33.2||33.05|29.45|28.6||27.85||27.9|27.45|27|27.45|28.05|27.75|25.8|25|29.85|29.45|31.1|33.9|35.05|36.45|36.55|39.55||39.5|40.2|41.3|41.95|42.2|40.7|40|42.45|45.65|45.9|46.45||48.2|47.4|44.85|42.25|41.85|42.35|41.75|42.1|41.8|42.55|42.65|42.7|42.65|41.55|43.9|45.05|44.15|42.35|42.65|43.65|43.7|43.2|42.65|42.4|43.1|42.75|43|42.35|41.45|41|40.65|40.45|41.15|41.1|42.15|42.1|41.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.83|1.82|1.79|1.78|1.79|1.8|1.79|1.77|1.8|1.76|1.75|1.75|1.75|1.73|1.77|1.75|1.74|1.73||1.7|1.71|1.73|1.73|1.73|1.75|1.7|1.71|||1.7|1.73|1.71|1.67|1.66|1.67|1.69|1.69|1.73||1.75||1.73|1.74|1.74||1.73|1.71|1.66|1.66|1.69|1.67|1.7|1.7|1.7|1.71|1.67|1.64|1.6|1.58|1.62|1.6|1.62|1.6|1.61|1.59|1.6|1.6|1.59|1.6|1.69|1.71|1.64|1.59|1.55|1.61|1.57|1.65|1.62|1.61|1.85|1.9|1.94|1.92|1.94|1.95|1.94|1.95|1.95|1.95|1.96|1.94|1.94|1.96|1.92|1.9|1.92|1.93|1.93|1.96|1.99|1.98|2|1.92|1.92|1.92|1.91|1.92|1.91|1.91|1.92|1.91|1.92|1.92||1.9|1.93|1.95|1.89|1.91|1.91|1.9|1.91|1.88|1.89|1.89|1.89|1.88|1.89|1.9|1.91|1.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|3410|3405|3400||3445|3465|3505|3665||3700|3660|3490|3430||3525|3385|3750|3710|3890|3740|3630|3580|3580|3600|3500|3460|3500|3575||3510|3575|3510|3600|3615|3650|3355|3340|3530|3645|3710|3720|3610|3650|3620||3895|3820|3860|3700|3700|3800|3680|3490|3805|3830|3860|3855|3945|3750|||3905|3980|4040|3900|3990|3900|4090|3900|4000|3930|3300|2700||2500|2420|2585|3200|3040||4000|4430|4500|4220|5050|5110|5080|4920|5300|5300|5200|5250|5460|5610|5800|6060|6110|6110|6200|6200|6200|6230|6140|6220|6310|6390|6530|6500|6520|6500|6580|6580|6470|6450|6500|6600|6630|6660|6740|6660|6580|6570|6640|6660|6770|6810|6880|6950||7000|7120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|7770|7708|7730|7769|7700|7815|7814|7797|7883|7820|7868|7900||8051|8176|8151|8225|8100|8201|8194|7928|8110|8094|7568|7250|7775|7717|7543|7561|7251|7260|7222|7150|7235|7050|7044|7029|7241|7593|7847|7447|7343|7135|7200||7399|7627|7560||7620|7491|7620|7523|7580|7584|7476|7472|7620|||7362|7300|7366|7200|7200|7200|7207|7350|7113|7245|7396|7400|7180|7374|8300|8199|8630|8743|8500|9185|9196|9730|9891|10005|10490|10528|10450|10421|10404|10421|10450|10727|10200|9900|10200|10237|10298|10232|10565|10600|10272|10300|10255|10201|10400|10500|10545|10421|10407|10380|10431|10413|10310|10249|10378|10300|10330|10312|10600|10639|10632|10597|10540|10590|10679|10647|10819|10699|10625|10773|10676|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|272.4|268.15|270.65|267.3|261.6|259|259.15|249.15|244.25|243.3|236.65|234.55|229.4|231.85|237.15|237.45|245|244.55|255.5|246|237.8|228.6|217|206.25|196.7|192.85|194|198.9||197.05|197.35|201|200.65|195.15|198.8|194.6|198.9|195.25|198.15|197.45|198|208.25|206|200.25||195.05|186.65|183.6|179.35|178.05|185.05|182.9|180.55|198.2|187.2|179.05|163.95||156.5||157.4|157.3|157.8||159.75||171.5|185.5|177|187.35|186.45|178.55|179.7|181.45|223.3|228.5|249|260.45|260.5|281.2|280.45|311.2||306.3|323.7|323.3|314.7|319.4|307.95|310.1|317.4|331.45|341.85|342.75||339.35|329.05|333.7|339.4|340.65|344.1|345.25|343.25|347.25|347.55|347.85|340.3|334.1|328.95|338.35|347.85|344.9|338.3|336.95|335.55|329.8|330.7|337.95|339.85|344.85|330.75|325.3|329.1|322|317.7|310.65|301.4|307.3|303.45|311.45|310.55|304.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|36.8317|36.6832|36.6832|36.5347|||36.6832|36.5842|36.5842|36.5347|36.5347|36.5842|36.5842|36.2376|36.5347|36.6337|37.0792|36.9307|36.5347|36.4356|36.3366|36.4356|36.1386|35.8911|35.7426|35.9406|35.8911|35.7921|35.7426|35.6931|35.8416|35.6436|35.8911|35.7921|35.7921|35.6931|35.7921|35.7426|35.8911|35.5941|35.495|35.495|35.5941|35.4455||35.8911|35.7921|35.6436|35.5941|35.3465|35|34.9505|34.8515|35.495|35.6436|35.6931|35.9901|35.6436|34.9505|35.1485|34.7525|34.4554|34.0099|34.0594|||34.1584|33.9109|33.3663|33.6634|33.4653|33.2178|32.2772|32.2277|31.6832|30.5941|33.2178|33.3168|33.8614|34.604|35.6436|36.3861|36.4851|36.6832|36.7327|36.7822|36.6832|36.7822|36.7822||37.6733|36.8317|36.7327|36.7822|36.8812|37.0297|36.9802|36.8317|36.7822|36.8317|36.7822|36.7822|36.6337|36.6337|36.6337|36.6832|36.5347|36.7327|36.5347|36.6832|36.6337||||||||37.0297|37.0792|37.0792|36.9307|36.9802|36.9802|36.9802|36.9307|36.9802|37.0297|37.0297|37.1287|37.1287|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|85.4|83.5|83.6|81.6|||82|82.1|82.7|81.7|82.9|82.7|82.9|79.8|81|80.9|83|82.2|83.8|86.3|86|85.9|85.1|85.5|84.2|85|84.5|84.1|84.3|82.7|85.3|84.5|84.8|84|84.7|85.2|87.5|87.7|89.6|82.7|81|79.6|79.9|79.3||80.9|81.2|79.3|79|79|79.3|75.9|72.3|74.8|74.2|74.1|73.1|73.1|71.8|72.2|71.5|73.6|73.5|71.4|||70.1|68.3|67|65.9|67.1|66.2|64|61.8|61.9|56.3|60.7|58.2|62|64.4|69.9|76|77.7|78|81.3|82.1|79.8|80.3|78.6||78.7|81.4|81|80.5|82|83.7|83.6|83.7|83.2|84.6|84.9|81.8|78|77.1|77.7|79.5|77.5|78.5|76.4|79.3|80.3||||||||88.8|88.8|88.5|88.3|88.8|87.7|86.7|89.1|88.3|89.8|91.1|92|94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|274|275|277|279|279|279|279|279|278|278|275|278|279|271|265|276|271|282|280|270|254|252|243|242|245|246|239||||231|232|228|230|228|225|222|226|219|227|225|225|230|230|233|238|231|222|222|218|216|212|211|220|227|214|205|203|198|197|196|198|197|193|198|195|193|194|190|193|201|203|186|179||180|179|179|175|193||208|210|212|230|250|252|251|253|259||||272|274|277|273|275|284|285|289|287|292|289|297|297|300|300|301|304|308|308|307|307|310|309|309|309|310|310|308|310|312|||308|307|307|303|301||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|107|106|105|105|||105|104|105|102.5|103.5|104.5|105|103.5|106|108|110|110|110.5|107.5|106|105|101.5|101|100|101.5|101.5|102|101.5|101.5|102|102|102|101|101.5|100|101.5|102|102.5|101|101|100.5|101.5|101.5||105|100.5|99|98.7|96.3|95.9|95.5|96.3|99.5|100.5|98.7|99.7|99|98.1|98.8|97.1|96.8|94.3|93.5|||93.5|93.3|94|95.2|94|95.4|91.9|90|90.5|86.6|94.5|97|99.8|100.5|104|109|110|113.5|116.5|117.5|116.5|117|116.5||118|117.5|117.5|117.5|118|118.5|118.5|118.5|118.5|118|118|118.5|118|117|118|120|118|118|118|120|119.5||||||||124|124.5|124.5|124.5|124|123|124|123.5|123.5|123.5|124.5|125|123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|23.42|23|23.47|22.05|21.54|21.29|20.59|20.1|19.8|19.97|20|20.48|20.35|20.1|20.2|19.96|20.09|19.64|20.24|19.61|19.54|20.15|20.26|19.63|20.21|20.18|20.41|20.23|20|19.39|19.15|20.08|20.24|20.41|19.93|19.71|20.05|20.18|19.75|20.38|20.07|19.58|19.62|18.99||19.41|19.39|18|17.82|18.12|18.82|17.8|17.94|18|17.93|17.32|16.53|16.47|16.66|||17.21|16.99|17.42|18.3|18|19.16|18.87|17.73|17.84|20.44|18.81|17.6|17.45|19.79|18.18|16.54|16.54||17.54|16.97|17.11|18.22|17.82|18.92|19.2|20.06|19.8|20.15|19.92|20.68|20.33|20.24|20.71|22.01|21.94|21.96|22.1|21.62|21.74|21.77|21.18|20.9|20.83|20.94|21.9|22.11|22.44||22.38|22|21.56|21.47|20.82|21.21|21.11|21.07|21.01|20.32|20.3|20.12|19.03|18.33|18.48|18.74|18.79|18.71|18.9|18.81|18.79|18.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|54.9|55.2|54.2|54|||54.7|54.7|54.8|54.2|53.8|53.7|54|53.3|53.9|54.3|59.2|59.1|59.4|59|58.3|59|59.6|56.2|54.8|55|55.6|55.1|55.6|55.6|54.6|54|53.3|52.8|53.6|54|55.2|54.1|54.4|53.4|52.5|51.5|51.7|51.3||51.9|50.8|50.3|50.1|49.65|49.75|49.45|49.15|50.4|50.2|49.95|50.1|49.6|48.65|48.85|48.35|48.25|48|47.65|||46.1|45.6|44.8|44.3|44.3|44.5|43.2|41.9|41.8|38.8|42.5|43.3|45|47.3|48.8|51|51.5|52|52.8|52.4|52.2|52|51||51|50.8|51.4|51.5|51.9|52.2|52.2|51.8|51.7|52|51.8|52.2|51.8|51.4|52.3|53.2|52.6|52.9|53|54.5|54.1||||||||56.5|55.5|55.1|55.1|55.1|55.1|54.7|55|55.2|54.8|55|54|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|2.16|2.18|2.18|2.16|2.2|2.24|2.25|2.24|2.27|2.27|2.28|2.3|2.28|2.22|2.31|2.34|2.39|2.4||2.37|2.41|2.35|2.18|2.13|2.1|2.08|2.09|||2.09|2.14|2.11|2.1|2.06|2.04|2.02|2.04|2.05||2.07||2.02|1.99|1.96||1.95|1.96|1.95|1.96|1.93|1.95|1.93|1.93|1.98|1.92|1.89|1.88|1.9|1.88|1.9|1.92|1.89|1.9|1.88|1.84|1.86|1.86|1.9|1.87|1.91|1.85|1.78|1.71|1.6|1.68|1.57|1.61|1.6|1.67|1.87|1.99|2.1|2.06|2.1|2.22|2.26|2.22|2.23|2.23|2.31|2.28|2.28|2.32|2.31|2.38|2.41|2.4|2.4|2.43|2.39|2.41|2.4|2.45|2.43|2.47|2.4|2.41|2.39|2.41|2.45|2.44|2.42|2.42||2.47|2.45|2.49|2.53|2.55|2.56|2.57|2.58|2.58|2.58|2.59|2.58|2.58|2.62|2.6|2.64|2.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|149.603|147.893|149.603|150.456|151.314|151.314|152.167|153.878|151.314|151.314|150.456|151.314|152.167|149.603|147.038|153.023||159.862|159.007|157.298|153.878|154.732|153.023|152.167|151.314|153.878|154.732||||150.456|148.747|151.314|150.456|148.747|143.62|141.053|144.475|144.475|147.038|147.893|151.314|150.456|148.747|151.314|155.588|152.167|149.603|149.603|143.62|141.91|145.327|146.185|151.314|153.023|155.504|156.319|156.319|153.063|153.878|151.433|155.504|155.504|157.134|162.018|161.205|162.018|162.833|160.39|161.205|163.646|170.16|165.275|154.691||157.947|155.504|161.205|174.23|155.504||184|182.373|179.115|198.656|214.939|215.754|217.382|216.569|201.098||||223.083|223.895|224.711|223.083|223.895|224.711|223.083|223.083|222.268|222.268|222.268|223.083|223.895|225.523|224.711|227.966|228.782|229.595|230.409|230.409|229.595|229.595|229.595|229.595|231.223|230.409|228.782|227.152|226.337|225.523|||222.268|216.569|218.197|215.754|215.754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|17.12|17.02|17.48|17|17.6|17.14|17.24|17.52|18|18.24|18|18.14|18|18||19.58|20|20.1|19|18.24|18.72|17|15.62|15|14.78|14.22|14.26|14.5||14.66|15|14.6|14.82|14.4|14.54|14.98|14.64|14.5|14.7|14.9|14.92|14.34|14.48|14.02||15.04|15.48|15.3|15.48|15.5|15.6|15.32|15.78|15.7|15.26|14.42|16.82|14.92|13.86|||13.74|14.22|14.5|13.88|13.68|14.56|14.84|14|14.86|14.4|12.6|12.2|12.5|11.74|12.2||15.4|15.4|17.2|18|20.9|20.95|20|23.3|24.1|24.5|23|21.75|21.3|23.4|23.65||25|25.3|25.6|25.2|24.6|24.6|24.5|24.7|24.65|24.75|24.65|25.25|25.9|25.25|25.15|24.25|25.5|26.5|26.95|27.2|27.6|28.3|28.35|27.85|27|26.2|27.7|27.2|27.6|27.75|27.15|27.15|27.55|28.1|28.5|28.75|29.5|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|755|739.7|754.95|753.7|773.65|778.25|756.9|743.2|739.95|751.9|727.3|712.4|731.8|718.9|718.1|718.6|720.25|728.95|745.9|749.1|729.1|744.85|754.65|755.85|710.75|720.35|718|710.1||703.5|706.55|704.6|710.65|700.1|700.3|700.05|703.55|702.6|701.85|700.2|701.75|713.85|700.2|701.55||725.05|733.6|737.25|704.55|701.6|704.2|701.7|700.45|711.35|700.25|711.55|704.65||700.35||710.35|711.4|732.4||715.4||735.35|740.45|740.45|761.3|769.7|730.65|699.6|677.75|711.6|690.5|741.7|774.6|779.2|834.6|832.7|850.15||858.45|872.1|887.75|900.05|894.35|901.9|922.75|931.4|943.25|960.45|971.7||980.4|985.55|968.05|989.75|989.95|999.05|1020.05|1014.8|1010.75|1043.35|1056.35|1073.45|1033.25|1032.9|1069.3|1049.95|1064.2|1069.75|1090.1|1084.95|1068.3|1059|1053.15|1063.45|1077.7|1085.9|1087.15|1091.8|1090.85|1087.6|1071.7|1084.7|1091.15|1093.95|1093.05|1099.3|1116.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|1.13|1.127|1.143|1.165|1.185|1.197|1.214|1.22|1.227|1.225|1.205|1.266|1.25|1.24|1.266|1.216|1.215|1.2|1.212|1.212|1.192|1.205|1.2|1.214|1.17||||||1.167|1.168|1.16|1.173|1.186|1.183|1.22|1.25|1.27|1.365|1.256|1.187|1.183|1.106|1.053|1.058|1.025|1.001|0.945|0.929|0.902|0.948|0.945|0.986|1.001|0.987|1.03|1.039|1.031|1.043|1.05|1.074|1.093|1.093|1.05|0.996|0.986|0.99|0.932|0.938|0.959|0.919|0.863|0.853|0.865|0.86|0.907|0.912|0.936|0.891|0.904|0.969|0.935|0.92|1.015|1.108|1.113|1.196|1.175||1.209|1.218|1.222|1.238|1.265|1.272|1.27|1.216|1.182|1.207|1.23|1.25||1.26|1.25|1.35|1.5|1.49|1.51|1.54|1.52|1.52|1.5|1.51|1.54|1.57|1.57|1.57|1.56|1.56|1.55|1.54|1.54|1.53|1.55|1.5|1.51|1.5|1.5|1.48|1.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|9.0455|9.0455|9.0051|8.9647|||9.0859|9.0859|9.0859|9.0455|9.0455|9.0051|9.0455|9.6262|9.6702|9.7581|9.846|9.802|9.7581|9.802|9.802|9.9339|9.6702|9.6262|9.5383|9.4504|9.4944|9.4944|9.4064|9.4064|9.4944|9.4504|9.4944|9.4064|9.4064|9.3625|9.4944|9.4064|9.4504|9.3625|9.3185|9.2746|9.3185|9.2306||9.4064|9.3625|9.2306|9.0988|8.9229|8.9229|8.9229|8.835|8.9669|9.0108|8.9669|9.1427|9.0548|8.879|8.9669|8.879|8.835|8.7735|8.7559|||8.6328|8.6856|8.7032|8.7295|8.6944|8.6944|8.2372|7.9208|8.1142|7.5779|8.3955|8.5098|8.7559|8.9229|9.0988|9.2746|9.3625|9.2746|9.5383|9.6262|9.6262|9.5383|9.4944||9.6702|9.7581|9.7581|9.846|10.1537|10.1537|10.1097|10.1097|10.0658|10.0658|10.0658|10.0218|10.0218|10.0218|10.1097|10.1976|10.0658|10.1097|10.0218|10.1537|9.9779||||||||10.3295|10.2416|10.2416|10.2416|10.2416|10.0658|10.0218|9.9779|9.9779|9.9339|9.802|9.802|9.7581|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|84.7|85.4|83.8|85|||86.1|86|87.1|86.8|87.7|86.9|86.9|86.1|87|87.4|91|91.7|92.9|91.4|88.7|88.4|88.9|91.2|89.5|91.8|87.5|86.4|86.5|84.3|85.6|84.6|86.5|87.7|83.2|84.2|85.9|87.4|88.1|89.6|90|88.5|91.3|83||83.8|81.8|82.5|80|78.6|80.5|81.5|80.9|81.9|81.8|83.7|82.8|82.2|82|84.5|81.3|84.3|83|81.8|||78.9|77.7|74.1|75.6|75.8|75.3|74.6|72.5|73|71.6|79.5|78.6|83.6|84.4|81|83|83.3|78.6|78.7|77.5|75.9|78.1|79||73.6|77|73.4|73.2|73.1|72.6|72.3|71.8|72.3|69.5|68.7|68.7|68.5|67.8|67.4|68.9|68.1|67.8|66.9|68.6|66.9||||||||71.8|71.8|72.6|71.3|72.3|72.5|70.1|68.5|68|70.3|71.1|71.4|72.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|6.92||6.61|6.66|6.77||6.91|6.4|6.58|6.39|6.4|6.31|5.86|5.34|5.45|5.09|5.28|5.29|5.19|4.78|4.73|4.7|4.64|4.26|4.05|3.93|3.92|3.95|3.94|3.77|3.85|3.85|4.14|4.16|4.26|4.4|4.48|4.52|4.43|4.47|4.54|4.35|4.26|4.26|||4.35|4.31|4.43|4.55|4.63|4.83|4.65|4.73|4.7|4.66|4.63|4.78|||4.75|4.72|4.95|5.02|4.59|4.61|4.35|4.47|4.46|4.45|4.5|4.26|4.01|3.9|4|3.82|4.07|4.14|3.8|3.79|3.92|4.03|4.21|4.02|4.24|4.43|4.25|4.2|4.18|4.13|4.32|4.25|4.41|4.35|4.59|4.57|4.35|4.25|4.27|4.32|4.31|4.05|3.92|3.92|3.99|4.01|3.83|3.84|3.66|3.85|3.9|4.03|||4.27|4.15|4.66|4.6|4.8|5|5.01|5.02|5.35|5.36|5.43|5.47|5.26|5.3|5.51|5.59|5.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|29.6|29.5|31.3|30.9|||31|30.9|30.85|30.9|31.05|30.85|30.65|30.45|30.4|30.1|31|31.05|31.35|32.05|31.15|30.6|30|29.6|29.05|29.4|29.4|29.5|29|28.4|28.65|28.3|28.25|28.05|28|28.1|28.3|28.55|28.9|28.85|29.3|29.25|29.05|28.9||29.55|29.25|28.95|28.5|28.4|28.85|28.2|28.45|28.6|28.4|28.35|28.45|28|27.5|27.7|27.35|27.1|26.75|26.55|||26.55|26|25.5|25.55|25.45|24.8|23.95|23.5|24|22.45|24.9|25|26|27.15|28.2|28.85|27.85|28|28.7|29.1|28.8|29|29||29.3|29.55|29.5|29.8|30.2|30.2|29.85|29.35|29.1|29.4|29.55|29.45|29.5|29.35|29.8|30.2|30|30.5|30.1|30.75|30.3||||||||32.2|32.05|32.2|32.1|31.7|31.95|31.8|32.15|32.35|32.75|32.8|33.15|33.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|39.55|39.4|39.35|39.45|||39|39|38|38.5|37.4|37.55|37.85|37.8|37.35|37.65|38|37.9|37.55|37.7|37.75|37.75|37.6|37.8|37.8|37|37.55|37.7|37.75|37.05|37|36.65|37.35|37.6|36.2|35.2|34.65|34.4|34.45|34.05|34.4|33.6|33.35|32.75||33.05|32.55|32.5|32.35|32|32.1|31.9|31.75|32.4|32.6|32.7|32.65|32.35|32.2|31.5|30.4|30.1|29.7|29.45|||29.4|29.4|29.15|29|28.9|28.9|28.35|27.6|27.9|25.95|28.6|28.85|29.75|30.9|32|33.15|33.05|33.35|34.25|34.3|34.15|33.7|33.25||33.85|34.4|33.95|34.2|34.1|34.35|34.6|34.75|34|33.9|33.9|33.95|34.1|33.1|33.75|34.6|33.35|32.35|32.5|32.4|30.7||||||||31.85|31|30.7|30.3|30.45|30.55|29.85|29.85|29.75|29.85|29.8|29.9|29.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|1.84|1.9|1.81|1.66|1.74|1.74|1.71|1.69|1.67|1.66|1.62|1.57|1.6|1.62|1.47|1.66|2.11|1.96|1.9|1.86|1.67|1.62|1.49|1.5|1.52|1.47|1.56|1.48||1.43|1.5|1.56|1.56|1.61|1.6|1.57|1.52|1.6|1.65|1.64|1.6|1.6|1.57|1.66|1.78|1.92|1.86|1.8|1.8|1.66|1.69|1.68|1.73|1.73|1.66|1.64|1.63|1.66|1.63||1.7|1.65|1.71|1.65|1.68|1.72|1.92|1.78|1.49|1.58|1.63|1.46|1.51|1.42|1.42|1.45|1.3|1.41|1.42|1.67|1.51|1.65|1.68|1.54|1.67|1.83|1.89|1.92|1.98|1.98|1.91|1.75|1.77|1.91|1.95|1.99|1.92|1.9||1.96|2.02|2.14|1.92|1.94|2|2.04|2.02|2.1|1.95|2.02|2.03|2.13|2.15|2.11|2.13|2.23|2.4|2.33||2.33|2.34|2.57|2.64|2.69|2.55|2.66|2.56|2.56|2.56|2.82|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|0.75||0.74|0.76|0.74||0.75|0.73|0.73|0.75|0.75|0.89|0.83|0.79|0.79|0.78|0.8|0.8|0.81|0.81|0.79|0.78|0.79|0.76|0.76|0.73|0.73|0.72|0.72|0.73|0.76|0.77|0.77|0.76|0.75|0.74|0.76|0.76|0.77|0.78|0.76|0.77|0.78|0.79|||0.78|0.76|0.77|0.74|0.75|0.75|0.75|0.77|0.78|0.77|0.77|0.78|||0.78|0.74|0.76|0.74|0.74|0.76|0.76|0.78|0.79|0.79|0.79|0.82|0.81|0.82|0.77|0.73|0.79|0.78|0.79|0.84|0.84|0.87|0.87|0.9|0.93|0.93|0.94|0.92|0.95|0.92|0.95|0.94|0.94|0.96|0.99|1.02|1.06|1|1.03|1.05|1.05|1.08|1.02|1.04|0.98|0.94|0.93|0.9|0.92|0.89|0.92|0.87|||0.91|0.93|0.96|0.97|0.97|0.93|0.92|0.91|0.91|0.92|0.92|0.93|0.9|0.94|0.93|0.94|0.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|17.67|17.59|17.45|17.69|17.42|17.55|17.33|17.67|17.68|17.84|17.92|17.6|17.29|17.39|17.47||18.11|18.3|18.42|18.13|18.05|18.01|18.24|18.27|18.1|18.34|18.08|17.97|17.71|17.47|17.67|17.01|17.17|17.19|16.56|16.39|16.28|16.04|16.09|16.18|15.87|16.43|16.56|16.31||16.43|16.74|17.18|16.46|15.76|16.79|16.85||16.76|16.49|16.49|16.79|16.45|15.92||16.18|16.28|16.53|16.6|16.81|16.32|15.72|15.89|15.89|15.89|16.67|16.18|15.41|15.24|16.08|15.08|14.74|16.11|15.47|16.6|15.54|17.59|18.75|18.37|19.78|20.44|21.19|20.25|20.31|19.92|19.5|20.03|||20.65|20.42|20.79|20.63|20.73|20.36|20.6|20.7|20.39|20.16|20.44|21.09|21.23|21.44|21.2|20.9|21.4|21.45|21.27|20.94|21.01|20.8|20.44|20.55|20.34|20.14|20.05|20.25|20.2|20.27|19.95|19.6|19.75|19.77|20.13|20.1|20.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|17|16.57|16.58|16.26|16|15.96|16.2|16.8|16.64|16.48|16.37|16.49|15.59|15.61|15.95||16.83|17.34|17.25|15.18|15.12|14.97|15.21|14.45|13.92|14.22|14.19|13.84|13.76|12.32|12.09|11.4|11.63|12.27|10.73|10.93|9.85|9.94|10.08|10.37|9.5|10.23|10.9|10.67||11.36|11.96|11.21|10.51|10.2|11.08|11.46||11.15|11.02|10.86|11.25|11.47|10.42||10.6|10.25|9.55|9.41|8.99|9.08|8.71|9.65|9.87|9.92|10.5|8.66|7.33|7.3|8.75|9.88|10.77|13.65|13.99|15|13.7|18.12|19.67|19|21.27|23.08|23.61|22.83|22.87|21.69|21.8|22.4|||23.55|23.29|23.49|22.6|21.63|22.06|22.09|22.21|22.27|21.5|21.88|22.51|23.12|22.71|22.7|22.9|23.43|23.97|23.9|23.72|24.3|24.4|24.15|24.25|24.51|24.39|23.97|23.41|22.96|23.38|23.44|23.39|23.47|23.72|23.8|23.75|23.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|10.95|10.9|10.85|10.7|||10.85|10.8|11|10.9|11.1|11.05|11|10.8|11.1|11.4|11.8|12|11.8|11.9|11.9|11.75|11.7|11.6|11.4|11.55|11.55|11.65|11.65|11.8|11.8|12|12|11.8|11.6|11.6|11.8|11.8|12.05|12.1|12.65|12.6|12.5|12.8||13.05|12.95|12.45|12.8|12.85|12.95|11.8|11.35|11.65|11.8|11.55|11.75|11.75|11.65|11.8|12|11.25|10.25|10.1|||9.86|9.84|9.63|9.85|9.71|9.5|9.16|8.78|9.49|8.73|9.7|10|10.5|11.25|11.4|12.15|12.45|12.35|13|13.25|13.25|13.4|13.35||13.3|13.8|13.95|13.75|14.1|14.35|14.4|14.4|14.4|14.5|14.1|14.55|14.5|14.1|14.15|14.3|14.1|14.3|13.75|14.1|13.35||||||||14.8|14.5|14.25|14.4|14.35|14.4|14|14.1|12.95|13.5|13.45|13.05|13.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|17.94||18.02|18.5|18.92||17.8|17.86|17.88|17.4|17.06|16.98|17.58|17.74|18.04|17.2|18.46|18.9|19|18.82|18.2|18.98|18.96|19|18.46|18.18|19|19.42|19.26|18.78|21.35|23.1|22.05|23|19.64|18.62|17.02|17.14|16.46|16.68|16.92|17|17.1|17|||17|17|17.04|16.06|18|17.74|17|17.3|17|16.8|15.18|15.7|||15.1|15.72|15.58|14.22|14.16|14.24|14.32|15.5|15.52|15.46|14.92|15.18|14.06|13.5|14|13.5|13.52|14.02|13.8|15.3|14.32|15.54|15.84|16.5|17.9|18.56|17.6|17.86|17.5|17.58|18.8|19.5|19.2|19.32|19.42|18.14|17.94|18.06|17.04|15.42|15.4|15.74|15.92|16|14.86|14.28|14.04|13.98|13.76|13.82|13.6|13.2|||13.6|14|14.6|14.52|14.6|14.66|14.38|13.44|13.36|13.06|13.36|13.3|13.2|13.42|13.54|13.8|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|129|129.5|130|125|||130|131.5|126|124.5|125.5|114.5|115|113.5|117|116.5|117.5|119|119|120|120|114|112.5|113|114.5|114|116.5|123.5|119|116.5|124|117|110|103|105|96.5|98.4|104|101|100.5|101.5|92.7|88.6|89||90.5|90.3|90|92|88|87.7|88.7|89.2|90.2|87.3|86.5|84.5|86|78.2|76|76|77.7|78.7|73.9|||71|69.1|69.5|69.2|71|69.5|63.2|57.5|57.3|55.3|61.4|64.8|69.8|75.8|81.1|90|89|87.3|92.3|92.1|93.1|97|88.8||93.3|96.5|104|104|105.5|108|110.5|109|103|101.5|102|100|97.6|95.5|96|97.1|99|100|97.2|99.8|103.5||||||||114.5|113|113.5|116|118|116.5|112|112.5|109|113.5|121|121|118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|4.06|4.06|4.02|3.96|3.94|3.94|3.96|4.02|4|3.96|4.02|4.02|3.94|3.9|4|4.02|4.08|4.08|4.12|4.12|4.04||4.08|4.02|4.02|4.02|4.02|4.04|3.92|3.9|3.94|3.9|3.9|3.88|3.84|3.9|3.92|3.9|3.9|3.82|3.8||3.84|||3.92|3.86|3.86|3.94|3.78|3.76|3.7|3.64|3.6|3.46|3.4|3.58|3.6|3.48|3.38|3.4|3.36|3.3||3.14|3.06|3|3.06|3.02|2.98|3.06|2.94|2.84|2.78|3.14|2.94|3|2.92|3|3.24|3.44|4.08|4.06|4.04|4.14|4.1|4.1|4.04|4.02|3.98|4.08|4.02|4.32|4.42|4.56|4.6|4.58|4.54|4.56|4.58|4.58|4.56|4.48||4.56|4.5|4.38|4.34|4.3|4.3|4.32|4.32|4.3|4.34|4.36|4.38|4.36|4.44|4.52|4.52|4.48|4.44|4.48|4.42|4.4|4.38|4.32|4.38|4.28|4.36|4.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2.1881|2.1782|2.1782|2.1782|2.1881|2.1881|2.2277|2.2277|2.297|2.3267|2.3168|2.3366|2.2772|2.1386|2.2475|2.2772|2.3168|2.3366||2.2772|2.2871|2.2772|2.3366|2.2079|2.2277|2.1683|2.1683|||2.1584|2.2079|2.198|2.2178|2.1782|2.1683|2.1683|2.198|2.2574||2.3168||2.2475|2.2574|2.2079||2.1782|2.1485|2.1584|2.099|2.1089|2.1287|2.1287|2.1287|2.1881|2.099|2.0693|2.0594|2|1.9703|1.9901|2.0099|2.0198|2.0495|1.9901|1.901|1.8911|1.8812|1.8812|1.8416|1.901|1.8416|1.802|1.8218|1.7426|1.8614|1.7327|1.7426|1.8416|1.9307|2.0693|2.0891|2.1881|2.1782|2.099|2.2772|2.297|2.297|2.297|2.2673|2.3861|2.4851|2.505|2.5248|2.4851|2.5545|2.5149|2.505|2.505|2.5347|2.5347|2.5248|2.5446|2.5446|2.5248|2.5347|2.5545|2.5347|2.5248|2.4752|2.5248|2.5248|2.5545|2.5248||2.5347|2.5248|2.5347|2.5446|2.5545|2.5446|2.5347|2.5644|2.5545|2.5545|2.5545|2.5545|2.5545|2.5743|2.5644|2.5743|2.5446|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|63.61|64.165|62.2|61.155|60.71|61.32|60.655|60.955|59.765|60.095|60.35|60.355|60.705|61.49|63.725|61.875|62.67|62.365|64.92|61.855|60.84|61.545|61.52|61.26|55.235|57.315|56.16|55.22||55|56.81|57.785|58.135|56.705|58.01|59.18|59.44|59.865|60.68|61.89|63.585|64.845|65.41|62.98||65.6|62.245|60.69|58.5|59.675|61.175|60.5|60.745|59.785|58.865|52.14|50.395||50.27||46.835|45.14|44.89||42.555||39.315|40.855|38.015|38.94|39.34|37.815|40.42|41.48|47.22|46.54|48.73|48.16|48.285|52.51|50.685|56.615||59.4|59.265|61.925|61.03|63.14|64.155|64.695|66.415|66.91|68.405|67.86||69.78|68.99|68.555|70.175|71.335|72.685|71.81|72.805|72.075|73.09|72.18|72.365|71.285|69.575|71.025|71.915|74.02|73.335|74.66|75.325|73.955|74.835|74.705|75.975|77.05|74.635|75.025|73.655|73.91|73.815|73.82|72.085|72.65|72.835|74.215|75.495|74.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|247.03|240.93|235.2|235.2|242.57|237.7|235.03|261.12|238.9|199.1|171.15|166.82|162.03|164.95|165.57|161.07|161.78|163.2|159.75|164.57|171.28|168.5|160.43|156.25|155.85|158.03|161.22|161.8||160.8|161.82|158.8|154.88|153.85|162.93|157.2|163.68|155.4|145.15|143.82|145.3|146.57|140.8|142.82||148.3|144.22|144.75|146.32|147.38|143.8|140.57|139.45|143.25|144.35|141.03|141.1||147.12||155.18|141.43|132||110||108.03|100.53|95.42|103.6|106.15|113.42|103.55|109.5|115.25|121.3|127.67|134.38|138.38|145.65|153.3|161.35||168.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|12250|12050|12400|11800|12500|12700|13000|12800|12950|12750|12700|12550|12300|11300|12750|12800|13300|13450|13450|13600|13450|12400|12200|12250|11600|11800|12150|12700|12600|12050|12350|11500|11300|10950|10450|10400|10550|8570|8850|9030|9000|8840|8760|8760|8800||8800|8810|8820|8720|9020|9070|9100|9250|9300|8960|8460|8460|8070|8600|8480|8490|8190|7750|7540|7250|7100|6820|6740|6630|6630|6660|6230|5520|5780|4950|6500|7170|7000|7570|8140|9020|9580|9400|9940|10150|9840|9400|9380|8890|9590|10100|10200|9750|10150|10500|10950|11000|11100|11250|11200|11450|11700|11500|10950|11000|10900|11050|10850|10400|10900|11050|10950|||11100|10850|10600|10950|10500|10700|10300|10300|10200|10100|9570|8690|9130|9160|9420|9500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|26.85|26.75|26.85|26.6|||26.85|26.85|27|27.5|27.1|26.9|26.85|26.7|26.8|26.8|26.95|27|27|26.9|27|27.25|26.95|26.85|26.05|26.4|26.4|26.2|26.2|25.95|25.95|26.1|25.6|25.5|25.5|25.5|25.6|25.55|25.55|25.55|25.75|25.5|25.65|25.6||25.8|25.6|25.5|25.5|25.5|25.7|25.75|25.8|25.9|25.95|25.95|26|26|25.95|26.1|26.05|26|26|26|||26.4|27|26.9|26.9|26.7|27|26.95|27|27|26.9|27.3|27.5|27.5|27.5|27.7|27.95|27.75|27.75|28.2|28.05|28.2|28.05|28.15||28.45|27.95|28.1|28.15|28.25|28.25|28.2|28.1|28.15|27.95|28|28|28|27.95|27.95|28|27.95|27.95|27.9|27.95|27.75||||||||28|28|28|28|28|28|28|28|28|28|28|28|28.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|36.5|36.5|37.25|36.75|36.25|36|36|38|37.25|37.25|36.75|37.5|35.25|33.5|34.25|35.25|35|34.75|35.5|35|34.5||35.5|35.5|34.25|33.75|34.5|35.25|35|34.5|34|34.75|34.25|32.25|30.5|28.25|28.75|28.75|28.75|27.75|27.5||29|||29|27.5|26|25.75|26.25|26.5|25.25|26.25|27.25|27|25.75|26.5|26.25|27.5|26.5|25.5|24.6|23.8||22.1|22.1|22|22.2|21.5|22|20.2|19.3|18.5|19|20.9|19|18.3|18.2|19.6|21.5|21.2|24.2|24.3|23.8|25.75|26.25|25.75|25.75|24.8|25|26.25|24.8|25.25|27|28.5|28.25|29|29.25|29.5|29.25|27.75|27|27.25||27.25|27.25|26.75|26.25|26|27.25|27.75|27.25|27.5|27.5|28.25|28|28.5|28.75|28.75|29|28|28|27.75|27.25|27.5|26.75|26.75|27.5|27|27.75|27.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|3.6||3.5|3.51|3.59||3.61|3.77|3.8|3.67|3.73|3.84|3.81|3.8|3.87|3.87|3.95|3.99|3.82|3.76|3.7|3.77|3.74|3.8|3.57|3.5|3.66|3.73|3.76|3.76|4.04|4.04|4.12|4.06|3.66|3.69|3.78|3.7|3.54|3.58|3.62|3.74|3.66|3.64|||3.85|3.67|3.71|3.6|3.67|3.58|3.41|3.53|3.58|3.53|3.62|3.72|||3.83|3.78|3.8|3.69|3.65|3.68|3.72|3.84|3.79|3.94|3.81|3.82|3.6|3.43|3.32|3.29|3.54|3.69|3.7|4|4.14|4.3|4.3|4.33|4.5|4.64|4.61|4.54|4.51|4.52|4.55|4.54|4.67|4.78|4.9|4.97|4.97|4.98|4.98|5.05|5.09|5.05|5.12|5.23|5.08|5.08|4.85|4.81|4.84|4.83|5|5.06|||5.28|5.29|5.34|5.26|5.41|5.47|5.48|5.5|5.54|5.49|5.43|5.41|5.38|5.41|5.36|5.43|5.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|625|581.4|566.8|581.4|600.8|591.07|610.45|605.61|639.52|644.36|654.05|629.83|620.14|566.85|605.61|581.38|586.23|624.99|668.59|586.23|513.55|518.4|463.17||449.6|439.91|437.97|422.47||||405.03|410.84|410.84|416.66|406.97|418.59|420.53|445.73|418.59||416.66|412.78|403.09||430.22|410.84|408.9|412.78|401.15|426.35|416.66|430.22|461.23|480.61|468.98|489.33|523.24|470.92||484.48|468.98|503.86|494.17|410.84|344.95|360.46|387.59|387.59|416.66|387.59||387.59|414.72|445.73|478.67|513.55|547.47|586.23|629.83|566.85|629.83|668.59|687.97|780.02|809.09|828.47|804.24|789.71|813.93|828.47|852.69|867.23|852.69|867.23|876.92|876.92|901.14|857.54|823.62|823.62|843|857.54|843|867.23|867.23|852.69|838.16|794.55|818.78|838.16|881.76|901.14|857.54|905.99|915.68|925.37|949.59|973.81|988.35|1002.88|998.04|1002.88|978.66|949.59|939.9|925.37|944.74|959.28|988.35|968.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|2.14|2.02|1.935|1.93|1.915|1.91|1.975|1.96|1.96|2.025|1.985|1.99|1.9|1.74|1.81|1.85|1.86|1.68||1.675|1.69|1.7|1.64|1.675|1.635|1.57|1.48|||1.45|1.47|1.515|1.425|1.36|1.385|1.39|1.425|1.445||1.425||1.425|1.415|1.405||1.43|1.425|1.365|1.39|1.36|1.375|1.38|1.34|1.375|1.355|1.305|1.29|1.25|1.14|1.14|1.175|1.145|1.19|1.14|1.105|1.15|1.12|1.175|1.035|0.95|0.9|0.89|0.805|0.705|0.83|0.69|0.875|1|0.97|1.2|1.235|1.44|1.5|1.405|1.685|1.73|1.715|1.725|1.695|1.615|1.705|1.84|1.895|1.66|1.71|1.645|1.645|1.63|1.685|1.72|1.67|1.66|1.54|1.485|1.475|1.435|1.35|1.3|1.29|1.265|1.34|1.39|1.365||1.42|1.39|1.315|1.295|1.275|1.255|1.27|1.2|1.215|1.205|1.19|1.195|1.195|1.225|1.22|1.255|1.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|3.2915||3.321|3.3506|3.4688||3.6167|3.5674|3.5674|3.3801|3.5181|3.2915|3.1338|2.9958|3.1338|3.2028|3.1239|3.0747|3.0451|2.9564|2.9958|3.0451|3.0549|3.0451|2.9564|3.1042|3.1436|3.1535|2.9564|2.9268|2.9958|2.9761|2.9662|2.9761|3.0352|3.0057|3.1338|3.0648|3.1042|3.0549|3.0254|3.0944|3.0254|2.986|||3.2619|3.2323|3.2323|3.1929|3.0451|3.0057|3.0549|3.2126|3.1141|3.1239|3.1831|3.2915|||3.0549|2.9958|3.0057|2.9268|2.8283|2.8381|2.7593|2.8776|2.7297|2.8184|2.7889|2.6213|2.4637|2.4637|2.6509|2.6115|2.7593|2.986|3.0352|3.1535|3.1633|3.4787|3.4294|3.5674|3.7842|3.7546|3.7251|3.7251|3.794|3.8138|3.9616|3.794|3.9616|4.0503|4.0798|4.07|4.0404|4.0503|4.07|4.0108|4.0306|4.0207|3.9123|3.8926|3.8236|3.7743|3.7546|3.5378|3.528|3.5575|3.5477|3.7349|||3.8729|3.8827|3.9419|3.8335|3.9813|4.0108|3.8926|3.9714|4.1192|4.0995|4.0306|4.0306|3.8433|3.8433|3.7448|3.7546|3.7152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2720|2730|2770|2770|2750|2640|2690|2690|2720|2790|2750|2690|2610|2530|2560|2550|2640|2650|2700|2730|2650|2580|2570||2590|2490|2630|2430||||2400|2480|2510|2460|2350|2400|2290|2400|2380||2320|2420|2450||2540|2590|2550|2480|2380|2410|2560|2300|2350|2400|2120|2230|2270|2170||2150|2210|2280|2380|2150|2050|1950|2000|1800|1800|1760||1410|1485|1595|1410|1515|1575|1675|1800|1865|1995|2130|2100|2310|2480|2540|2500|2520|2590|2460|2540|2580|2520|2600|2680|2760|2720|2650|2620|2710|2860|2860|2800|2900|2890|2890|2840|2840|2900|2940|3010|3050|3060|3190|3220|3200|3300|3360|3360|3330|3250|3330|3310|3290|3290|3300|3250|3240|3200|3210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|3.13|3.06|3.05|2.89|3.01|3|3.06|3.15|3.2|3.27|3.34|3.36|3.31|3.31||3.39|3.23|3.3|3.42|3.18|3.19|3.19|3.05|2.95|2.85|2.75|2.69|2.59||2.64|2.64|2.56|2.57|2.46|2.56|2.63|2.57|2.57|2.58|2.59|2.63|2.63|2.59|2.52||2.58|2.57|2.56|2.58|2.59|2.67|2.72|2.78|2.82|2.8|2.7|3|2.89|2.8|||2.72|2.69|2.58|2.52|2.63|2.62|2.5|2.5|2.39|2.32|2.15|1.99|1.89|2.09|2.21||2.69|2.69|2.88|2.9|3.2|3.16|3.2|3.4|3.46|3.5|3.52|3.5|3.4|3.38|3.45||3.67|3.8|4.05|4.03|3.96|3.98|3.9|3.75|3.92|4|4.04|4.07|4.05|4.06|3.89|3.83|4.05|4.14|4.13|4.15|4.26|4.28|4.28|4.27|4.3|4.42|4.3|4.31|4.32|4.38|4.25|4.25|4.27|4.29|4.17|4.12|4.07|3.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|97|97|97|99|101|99|101|101|105|105|106|100|100|96|98|100|106|113|101|100|99|98|96||97|98|99|99||||97|99|100|97|91|96|101|100|100||100|101|104||107|104|101|102|98|101|108|101|99|93|89|94|96|98||92|86|92|95|76|62|59|62|62|66|59||50|50|52|50|52|55|59|63|67|74|82|80|92|96|93|95|93|94|108|108|107|109|113|104|108|107|105|106|112|111|117|110|114|107|112|96|93|103|113|117|120|116|123|124|125|126|127|134|129|128|132|132|132|132|132|134|135|139|136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|1.17||1.15|1.17|1.16||1.18|1.19|1.2|1.23|1.21|1.22|1.18|1.15|1.19|1.24|1.3|1.27|1.32|1.21|1.16|1.19|1.19|1.3|1.2|1.19|1.19|1.16|1.1|1.12|1.16|1.15|1.17|1.16|1.18|1.14|1.15|1.14|1.18|1.15|1.13|1.13|1.1|1.1|||1.16|1.14|1.15|1.13|1.13|1.14|1.15|1.17|1.17|1.17|1.2|1.19|||1.21|1.16|1.2|1.17|1.12|1.14|1.13|1.2|1.16|1.26|1.25|1.22|1.16|1.15|1.22|1.03|1.06|1.13|1.19|1.22|1.28|1.34|1.37|1.32|1.45|1.47|1.46|1.46|1.47|1.48|1.51|1.52|1.53|1.55|1.6|1.61|1.59|1.63|1.67|1.67|1.67|1.68|1.66|1.66|1.69|1.71|1.66|1.64|1.61|1.66|1.67|1.66|||1.79|1.8|1.83|1.83|1.86|1.89|1.82|1.84|1.85|1.87|1.86|1.87|1.86|1.92|1.92|1.93|1.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|116.5|117|116|118|||116|119.5|123.5|112.5|117.5|119|113|112|109|112.5|117.5|117|112.5|113.5|115.5|114.5|112|119.5|120.5|121.5|127|118.5|124|113.5|103.5|94.1|94.4|95.3|93.2|95.6|99.6|98.8|98.8|101.5|101.5|92.3|88.6|88.2||89.7|89.7|88.7|89|87.2|86.2|85.4|84.4|90.4|90.1|91.5|90.9|92.5|92.9|87.3|85|86|86.8|83.9|||76.3|69.4|68.3|68.6|67.5|67.7|65.4|63.6|65|59.1|65.1|71.9|79.8|88.6|97.2|97.2|97.5|101|107.5|108|106|110|110||114|118|117.5|119|121|122.5|121|119.5|121|121|120.5|122|119.5|118.5|121.5|124|123.5|123.5|125.5|123|120||||||||131.5|128.5|129|129.5|129|129.5|128.5|127|126.5|129|131|129|130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|0.718|0.734|0.685|0.679|0.685|0.682|0.699|0.687|0.695|0.679|0.668|0.69|0.69|0.681|0.699|0.68|0.682|0.686|0.709|0.69|0.667|0.656|0.659|0.635|0.628|0.649|0.651||||0.62|0.62|0.62|0.618|0.62|0.61|0.625|0.58|0.579|0.565|0.567|0.575|0.58|0.585|0.592|0.623|0.644|0.623|0.626|0.62|0.571|0.554|0.538|0.56|0.575|0.577|0.606|0.581|0.545|0.533|0.507|0.491|0.5|0.478|0.474|0.475|0.475|0.484|0.481|0.5|0.481|0.495|0.434|0.41|0.42|0.416|0.381|0.366|0.397|0.441|0.456|0.501|0.532|0.504|0.56|0.595|0.601|0.625|0.633|0.602|0.657|0.64|0.642|0.643|0.661|0.666|0.651|0.688|0.68|0.65|0.645|0.637|0.641|0.672|0.681|0.683|0.684|0.689|0.69|0.688|0.696|0.694|0.697|0.688|0.705|0.71|0.717|0.724|0.725|0.732|0.726|0.732|0.731|0.711|0.7|0.7|0.674|0.69|0.685|0.685|0.742|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|38.8|38.8|39|39.6|||38.65|39.4|39.45|39.4|39.45|38.4|37.85|37|37.5|38.2|39.35|39.55|39.3|36.85|36.25|35.75|35.15|34.3|33.9|34.25|34.7|34.25|34.15|34.2|34.8|34.3|33.9|33.5|32.85|33.35|33.9|34.25|34.25|33.15|32.8|32.8|32.4|32.1||32.95|31.6|31|31|30.65|30|29.8|30|31|30.8|30.9|31.25|30.7|30.45|30.4|30.2|30|29.05|28.45|||28.65|29.3|28.4|28.25|27.95|27.7|26.55|26.4|27.45|25.9|28.55|29.15|29.9|30.8|32.75|33.6|33.45|33.7|34.85|35.15|35.1|35.85|36.3||37|36.7|36.9|37|37|37.2|37.4|37.2|36.85|37.45|37.5|37.35|37|36.7|36.8|37.6|37.55|37.3|37.35|37.7|36.9||||||||38|38.2|38.25|37.75|38.05|37.85|37.2|37.25|36.9|37.05|37.35|37.7|37.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1342.9836|1306.7218|1301.5415||1312.5496|1341.6886|1333.9182|1341.7533|1334.5657|1329.2559|1405.1469|1407.7369|1359.8195|1365.6472|1356.5818|1356.5818|1333.9182|1295.0662|1297.6563|1269.1648|1230.3129|1249.7389|1249.7389|1217.3622|1243.911|1247.1487|1262.6895|1243.2635|1230.3129|1216.0665||1236.7319|1224.6133|1269.2607|1211.8569|1211.8569|1179.9659|1208.6678|1224.996|1237.3698|1285.2062|1291.5844|1259.0555|1248.2126||1271.812|1243.6841|1173.5878|1135.3186|1093.9241|1127.027|1118.0975|1132.1295|1176.3942|1205.4788|1199.7384|1189.5332|1243.7479|1215.6838||1186.9819|1211.8569|1193.3602|1227.8024|1173.6516|1154.4532|1148.075|1210.5813|1103.4276|1122.5623|1122.5623|1065.1584|1007.7547|1021.1489|1014.1329|1039.6456|1020.5111|1138.5077|1023.7002|1227.7386|1195.1461|1269.2607|1259.8209|1226.5267|1314.2908|1352.241|1323.4753|1284.5684|1275.6389|1259.6934|1286.8008|1264.1581|1211.8569|1256.9508|1285.2062|1288.3953|1301.1516|1282.0171|1294.9648|1297.9625|1299.6208|1296.0491|1307.5299|1306.8921|1314.5459|1301.7894|1313.9081|1331.1292|1298.8555|1332.9789|1339.4208|1352.1772|1358.5554|1333.0426|1355.3663|1352.8788|1357.6625|1356.0042|1389.8086|1417.3236|1387.7408|1415.4313|1395.2468|1394.0485|1387.047|1370.0164|1393.9854|1387.6146|1375.0625|1368.1241|1361.1857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|68.4|67.5|66.7|66.7|||67.4|67.3|66.9|65.2|65.3|65.4|65.2|64.8|65.7|66.7|67.2|67.3|67.9|67.6|67.6|66.9|66.4|65.6|64.4|65.1|65.8|66.1|65.5|65.1|66|65.5|65.1|64.3|64.2|65|66.2|66.3|66.6|66.1|66.5|65.9|65|65.3||66.3|66.2|66.6|70|68|68|66.5|66|67.4|66.6|67|65.8|64.7|63.8|63.9|64.1|65|64.5|62.9|||61|59.6|60.1|59.4|60.3|59.3|58.7|58.4|60|55|60.4|63.4|61.8|60.6|64.6|67.6|68.7|69.9|74|70.2|71.2|65.8|64.5||65.6|66.5|66.5|67.4|68.3|68.4|68.4|68.9|69.4|69.8|70|70|69.5|69.5|71.3|69.3|68.5|67.7|69.6|65.8|65.4||||||||68.9|68.6|68.8|68.7|69.5|70.5|68.3|67.8|67.4|68.2|68.7|69.5|69.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|25.9||24.65|25|24.15||24.7|23|23.25|23.85|21.95|22.35|22.2|21.55|22.5|21.85|22.3|22.75|22.6|23.3|23.75|24.2|24.2|23.4|23.65|21.95|22.2|23.65|23.45|22.9|24|24.9|24.5|24.5|24.4|23.8|23.2|22.6|20.8|21.75|21.9|21.45|20.1|20|||21.1|22.75|22.8|22.5|23.2|23.4|22.25|22.45|20.65|20.8|20.35|21.3|||18.82|19.12|19.14|19.44|17.76|17.52|16.86|17|16|16|15.84|16.62|15.42|15.6|15.66|14.4|14.54|14.84|15.34|16.8|16.24|17.16|16.8|15.96|17.34|17|16.7|16.22|15.96|16.12|16.64|16.34|18|15.72|15.2|16.28|15.3|13.98|13.7|13.28|13.46|13.26|13.3|12.3|12.44|12.54|12.26|12.14|11.52|11.14|11.46|12.1|||12.16|12.12|12.72|12.14|12.28|12.74|12.6|12.24|11.22|11|10.4|10.1|9.83|9.72|9.53|9.54|9.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|1746|1749|1753|1736|1760|1769|1870|1876|1906|1846|1823|1910||1875|2000|1991|2001|2051|2023|1993|1894|1911|1856|1860|1848|1850|1857|1875|1859|1825|1898|1986|2015|2009|1966|1937|2045|2050|2099|2117|2080|2096|2083|2098||2195|2248|2123||2142|2241|2330|2273|2397|2342|2332|2327|2454|||2400|2330|2301|2355|2464|2535|2567|2650|2575|2548|2600|2627|2500|2507|2552|2329|2143|2215|2098|2190|2103|2225|2181|2125|2201|2250|2247|2200|2200|2162|2176|2300|2167|2297|2310|2332|2355|2400|2449|2460|2450|2466|2500|2571|2576|2571|2557|2592|2605|2574|2602|2622|2612|2627|2706|2722|2742|2754|2760|2754|2655|2640|2725|2720|2730|2663|2750|2764|2750|2700|2717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|16.0528|15.5573|15.26|14.9628|15.1609|15.26|15.4582|16.1518|15.7555|16.2509|16.0528|16.0528|15.26|14.6655|15.8546|16.35|15.7555|15.6564|16.4491|15.7555|15.4582||14.5664|14.3682|14.3682|14.17|14.8637|14.2691|14.3682|13.3773|13.2782|13.7737|12.7828|12.2873|12.2873|12.3864|12.5846|13.08|12.4855|12.0891|11.8909||12.3864|||12.6837|12.4855|12.2873|12.4855|12.7828|13.2782|12.8818|12.9809|13.2782|12.8818|12.1882|12.8818|13.6746|13.8728|12.6837|12.1882|11.99|11.7918||11.1973|10.1073|9.81|9.9091|9.4632|9.8596|9.5127|9.265|9.0668|9.2155|10.6027|9.5623|9.7109|9.5623|9.7109|10.4046|10.4046|12.8818|13.1791|13.2782|14.4673|14.9628|15.1609|14.7646|14.3682|14.3682|14.7646|14.3682|15.3591|15.3591|16.35|16.0528|16.4491|16.7464|17.3409|17.2419|16.9446|17.3409|16.8455||17.0437|17.0437|17.0437|16.35|15.8546|16.1518|16.6473|16.5482|16.5482|16.0528|17.0437|16.6473|16.8455|18.2328|18.53|19.3228|19.1246|19.0255|19.3228|19.1246|19.4219|18.9264|18.2328|19.1246|18.9264|20.1155|20.2146|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|6813|6640|6608|6700|6496|6670|6640|6766|6800|7048|6851|6871||6671|6754|6683|6912|7160|7237|7315|7100|7334|6650|6300|6200|6577|6655|6364|6189|6750|6979|7008|6600|6358|6175|6123|6169|6222|6449|6542|6671|6597|6794|6775||7050|7100|6640||6382|6450|6403|6404|6545|6765|6300|6636|7055|||7015|6358|6303|6240|6190|6458|6254|6630|6361|6563|6854|6405|6200|6071|6565|6288|6910|8127|7809|8765|8888|9233|9365|9058|9438|9900|9795|9550|9502|9371|9841|10005|9657|9949|10428|10356|10617|10849|10688|10726|10737|10785|10652|10890|10886|10806|10893|10742|10494|10560|10776|10745|10716|10738|10968|10900|11001|11119|11102|11213|11185|11182|11087|10981|10931|10884|10970|11129|11016|11186|11174|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|88.8|89.44|89.47|87.49|84.99|82.41|82.48|84.67|84.81|84.75|84.9|86.59|86.36|81.75|83.55|85.61|85.44|82.93|83.7|83.49|82.39|79.39|78.75|76.89|76.09|77.27|73.76|73.14||74.1|75.26|74.49|74.91|70.69|69.56|71.7|74.34|74.04|77.83|78.84|81.3|79.14|76.39|76.54||79.42|81.06|82.29|81.45|84.56|77.25|71.59|70.71|73.72|67.89|66.36|66.3||66.66||67.33|65.17|64.39||61.03||62.92|61.58|61.05|64.59|66.13|64.97|59.29|61.35|68.16|70.18|76.58|84.11|85.67|93.19|98.19|110.42||116.68|122.57|127.39|126.58|127.99|125.03|125.61|129.24|128.61|126.09|125.98||127.29|125.12|126.3|126.84|125.98|126.39|128.31|125.7|128.32|129.3|128.68|126.49|128.78|126.13|125.81|129.34|131.32|131.47|130.28|128.34|124.65|124.69|124.61|124.16|120.94|122.1|120.04|118.93|118.63|117.71|117.86|114.96|117.09|116.62|117.32|117.67|117.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|7.7|7.41|7.43|7|7.58|7.6|7.4|7.39|7.6|7.66|7.3|7.5|7.6|7.32||7.72|7.88|8|7.55|7.11|6.75|6.6|6.49|6.5|6.2|5.8|5.44|5.31||5.34|5.33|5.21|5.25|5.2|5.36|5.5|5.35|5.48|5.5|5.28|5.18|5.17|5.37|5.41||5.6|5.53|5.64|5.35|5.5|5.7|5.66|5.8|5.99|5.92|5.77|5.92|6|5.78|||5.68|5.9|5.89|5.98|6|6|6|5.87|5.7|5.3|4.67|4.47|4.3|4.59|4.36||5.35|5.35|5.9232|6.0665|6.6971|6.2576|6.7926|7.2034|6.9932|7.2894|7.6429|7.662|7.7862|8.2161|8.3021||8.4358|8.5982|8.6937|8.56|8.4836|8.3212|8.2734|8.1874|8.4071|8.5982|8.5982|8.6555|8.6173|8.6937|8.4549|8.5982|8.5982|8.9326|9.544|9.4103|9.4294|9.8593|9.8593|9.9357|9.544|10.3179|10.4134|10.4898|10.3561|10.3943|10.1268|10.1268|9.993|10.1077|9.993|9.7637|10.0886|10.3561|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|10.2|10.05|10.1|10.1|||10.15|10.1|10.2|9.98|9.68|9.59|9.52|9.45|9.54|9.68|9.87|9.89|9.89|9.84|9.83|9.84|9.74|9.72|9.65|9.81|9.78|9.73|9.65|9.68|9.73|9.74|9.75|9.7|9.71|9.71|9.86|9.76|9.87|9.82|9.9|9.75|9.8|9.75||10.1|9.72|9.6|9.6|9.43|9.41|9.31|9.38|9.6|9.59|9.58|9.71|9.73|9.59|9.73|9.48|9.39|9.23|9.12|||9.12|9.13|9.09|9.18|9.15|9.25|8.71|8.46|8.7|8.12|9.01|9.2|9.43|9.66|10.1|10.45|10.45|10.45|10.6|10.75|10.7|10.65|10.65||10.75|10.8|10.8|10.8|10.85|10.85|10.85|10.8|10.85|10.85|10.9|10.85|10.85|10.75|10.75|10.85|10.8|10.75|10.65|10.85|10.7||||||||11.15|11.1|11.2|11.15|11.05|11.1|11.2|11.15|11.1|11.2|11.2|11.25|11.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|12397|12135|12099|12272|12399|12032|12317|12476|12332|12325|12358|12091||12263|12724|13052|12631|12843|12784|12985|12342|12371|12622|11924|11851|11787|11802|11829|11628|11914|11580|11355|11405|11227|11063|11063|11306|11417|11355|11008|10823|10314|10042|9939||10200|10462|10562||11146|10745|10389|10722|11229|11234|10577|10616|11215|||11256|11526|11798|11157|10959|10817|10190|10041|9867|10203|10312|10511|10477|10161|9779|9583|9406|9681|9536|10458|10093|10290|10066|9853|10036|10072|10101|10171|9925|9779|9974|10646|10178|10228|10659|10489|10487|10566|10622|10538|10669|10680|10715|10661|11082|11098|10981|10841|10890|10756|10791|10952|11007|10952|11064|11148|11232|11392|11808|11685|11832|11780|11553|11464|11311|11240|11150|11063|11346|11538|11648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|3462|3382|3414|3445|3460|3500|3734|3840|3800|3840|3700|3803||3963|4021|4091|4336|4211|4500|4390|4401|4494|4447|4549|4363|4273|4268|3870|3766|3800|3700|3800|3800|3830|3815|3906|4001|4105|3749|3907|3755|3621|3799|3650||3999|4047|4130||4127|4156|4102|4269|4440|4675|4541|4800|4661|||4600|4300|4279|4040|3882|4060|4000|4334|4223|4400|4722|4426|4320|4161|4847|4650|4770|4981|4813|5266|5300|5467|5480|5547|5700|5900|5896|5867|5880|5544|5628|5696|5473|5647|5750|5984|6000|6000|6006|6034|6080|6131|5960|5895|5968|6084|6079|6007|6065|6139|6207|6145|6155|6150|6289|6353|6380|6526|6650|6694|6521|6505|6911|6910|7000|7000|7004|7022|6942|7140|7185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1105.3615|1083.5204|1090.2604||1085.6533|1109.1154|1084.3735|1087.7863|1089.6632|1067.3103|1092.0521|1086.5918|1070.5522|1059.6318|1053.6597|1069.1019|1062.1913|1037.4495|1019.533|1023.7988|1018.6798|1040.8622|1057.9254|1023.7988|981.1406|1001.7872|1024.9933|1015.1818|1045.1279|1057.9254||1051.9532|1036.6816|1015.3525|1006.2231|1010.451|1014.6788|1056.9572|1083.1697|1082.3241|1129.6758|1074.714|1064.5673|1069.6406||1111.9188|1090.7798|1123.7568|1012.9877|980.8562|1014.6788|993.5397|957.9413|997.7675|1040.0458|1030.7446|1034.9724|1013.8333|1006.6459||1001.9954|1014.6788|997.7675|1008.6753|979.2496|947.0336|955.4893|913.2109|887.844|883.6161|890.4652|862.477|837.3806|844.7117|845.4727|860.5322|818.7782|846.4113|870.9327|981.279|993.5397|1061.1849|1035.9025|1026.3477|1056.2806|1078.0963|1106.5072|1116.1467|1131.8743|1145.3187|1090.7798|1100.0809|1109.5513|1132.6353|1156.903|1153.0134|1160.1161|1166.8806|1166.8806|1171.1085|1183.792|1175.3363|1183.792|1181.1707|1175.2517|1192.2477|1192.2477|1186.4132|1188.0198|1215.7544|1184.8066|1210.2582|1207.4678|1188.1044|1210.0045|1200.7032|1175.5054|1175.3363|1207.637|1200.6188|1234.5259|1233.4266|1213.3867|1228.6069|1259.8928|1220.1512|1234.3568|1228.0996|1234.5259|1221.4197|1246.3638|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|12.1552|12.2059|12.0367|12.2651|11.9099|12.1974|12.3412|12.1129|12.0114|11.9437|11.876|12.0283|11.7278|11.6602|11.8122||12.2006|12.4201|12.4792|12.3695|12.4539|12.5974|12.3273|11.4154|11.3732|12.0149|11.5842|11.6687|11.2381|11.4154|11.3985|11.2296|11.2296|11.7109|11.542|11.5167|11.8629|12.5215|12.9183|12.6481|12.5468|12.5383|12.5174|12.4014||12.569|13.4069|13.6583|12.8706|12.6947|12.8204|12.8706||12.4433|12.15|12.0076|12.569|12.5774|11.8902||11.8484|11.974|11.2786|11.9657|12.5271|12.5271|12.3679|12.1332|11.7729|12.4433|12.4181|12.15|11.4126|10.9601|10.8931|11.664|11.731|12.5973|11.9031|11.9114|11.2673|12.2878|12.5555|11.3008|12.71|12.88|13.55|13.59|13.83|13.79|13.13|13.29|||13.7|13.73|13.93|13.73|14.01|13.76|13.74|13.72|13.67|13.81|14.05|14.55|14.89|14.87|14.76|14.77|14.79|14.88|14.85|14.69|15.34|15.42|15.38|15.11|15.31|14.56|14.49|14.33|14.43|14.09|13.97|14.14|13.97|13.93|14.29|14.4|14.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|259.2|257.45|257.65|264.75|271.2|266.15|265.25|265.15|267.1|252.1|249.6|241.75|241.65|247.4|249.4|252.25|253.65|259.2|270.05|268.45|263.2|261.95|238.65|231.15|217.65|210.35|205.35|215.3||216.95|219.95|219.5|215|217.35|221.9|230.9|229.7|224.6|223.85|213.1|213.9|215.25|216|220.65||230.45|233.75|236.75|219.7|213.3|220.7|224.3|224.55|236.15|240.95|241.3|236.45||239.5||252.2|250.3|238.55||225.15||233.5|240.15|227.15|233.8|230.75|216.4|202.05|208.5|231.65|226.5|262.35|296.55|304.1|312.85|330.2|363.05||365.7|385.3|400.35|379.65|389.25|394.8|409.85|434.45|441|444.2|446||450.3|458.2|450.9|459.15|467.65|468.2|485.4|508.35|505.65|495.85|476.25|471.05|468.35|450.15|463.55|457.7|470.85|468.9|462.45|461.8|456.55|453.2|453.7|451.85|465.4|461.65|454.15|455.15|455.9|420.55|425.75|421.05|428.05|432.85|440.15|429.95|429.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2.03|2.1|2.06|2.07|2.02|2.05|2.05|2.05|2.03|2.03|2|2.03|2.02|2|1.99|2.03|2|1.97||1.96|2|2.04|2.02|2.02|2.07|2|2|||1.99|1.98|1.95|1.95|1.96|1.95|1.98|1.97|1.94||1.95||1.95|1.94|1.93||1.95|1.94|1.95|1.94|1.91|1.9|1.89|1.9|1.92|1.94|1.95|1.87|1.86|1.86|1.85|1.86|1.85|1.85|1.84||1.84|1.84|1.83|1.82|1.85|1.87|1.83|1.82|1.8|1.79|1.86|1.85|1.8|1.84|1.84|1.99|1.99|1.97|1.97|1.99|2|1.97||1.98|1.93|1.93|1.92|1.93|1.88|1.89|1.89|1.92|1.92|1.93|1.96||1.94|1.87|1.87|1.8|1.8|1.79|1.78|1.79|1.78|1.79|1.79|1.84|||1.86|1.86|1.79|1.77|1.77|1.77|1.77|1.78|1.81|1.78|1.79|1.77|1.77|1.77|1.77|1.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|361.8609|348.1238|347.9499|348.8193|347.776|353.1665|350.3843|355.601|348.4716|340.4727|349.5149|363.5998|350.0365|350.3843|356.9921|382.9014|382.9014|375.772|372.8159|356.2965|341.8638|348.2977|347.2543|331.9522|326.7356|322.5622|309.8684|304.304||314.5634|314.7373|327.605|334.7344|329.8655|324.8228|321.345|325.1706|347.3413|345.1677|339.0816|326.2139|319.9539|307.7818|303.9562|305.5212|329.17|341.516|340.4727|343.2549|338.0383|348.4716|358.5571|357.5137|351.6015|346.5588|340.1249|339.951|357.3398|353.1665||358.9048|349.341|347.776|348.8193|351.0799|351.0799|347.4282|349.8627|354.9054|350.7321|371.7726|387.0747|360.4698|323.4317|326.04|326.9095|309.3467|337.5166|297.1746|306.3907|281.5247|313.1723|313.3462|311.9551|338.9077|356.8182|358.0354|360.122|371.2509|352.9926|359.7743|358.9048|361.8609|364.9909|378.0325|383.423|384.1186|386.7269||392.813|393.3347|395.943|392.4652|387.7702|384.1186|395.7691|406.2024|400.2902|406.8979|410.5496|423.9389|427.7645|423.9389|423.2434|440.6322|457.3254|459.586|463.9332||467.2371|470.7148|467.0632|461.8465|461.4987|456.1082|457.3254|450.3699|445.675|451.9349|459.7599|453.4999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|27840|27800|27780||27660|27600|27500|27980||28500|27500|27500|27680||26700|26200|28100|27940|27900|28000|26960|27500|27000|26700|26000|25960|25000|24720||24800||25000|24560|25140|24340|24540|25000|25120|25400|25800|25600|25340|25200|25220||25800|25700|25700|26000|25800|26000|25800|25900|26280|26380|26300|26300|26500|26100|||26980|27000|26100|26500|27000|25280|25780|25480|25000|25000|23700|21960||21980|19600|20600|24000|22000||27500|29420|31000|31000|32000|32400|32060|32000|32000|32200|32600|32760|33400|32840|33000|32960|33600|33460|33480|33400|33200|33100|32900|32720|32800|32960|32800|32680|32500|32500|32560|32540|32500|32260|32400|32600|32560|32600|32480|32500|32000|32220|32280|31840|32000|31900|31500|31300||31300|30800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|389.1|389.7|392.8|393.2|402.9|405.05|410.35|413.25|430.65|410.75|406.3|408.15|405.4|403.2|393.35|403.95|418.5|432.85|441.7|446.8|445.15|428.95|408.9|377.15|363.95|363.1|351.3|353.35||360.55|361.25|364.25|363.45|361.5|374.65|373.15|380.2|360.1|361.05|355.6|357.35|355.35|353|335.8||340.4|339.55|335.75|335.95|335.6|349.7|335.6|322.05|339.2|352.05|338.65|317.65||315.6||321.85|287.8|277.3||267.3||268.5|268.45|270.55|277.95|286.3|278.55|277.95|301.95|347.25|328.55|322.75|345.1|354.2|367.95|368.05|388.15||408.05|407.35|403.75|407.55|414.55|410.55|403.3|436.75|436.35|441.2|414.15||409.3|415.6|413.9|406.2|412.95|427.15|430.75|431.7|427.35|413|415.75|411.6|400.48|366.23|364.48|369.75|373.8|374.87|371.01|371.65|374.24|374.48|378.63|386.53|389.41|375.31|370.97|371.55|371.5|381.36|348.87|348.92|351.36|348.92|347.06|355.99|351.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|7.72|7.54|7.18|7.32|7.15|7.41|7.36|7.81|7.68|7.89|8.16|8.3|8.73|8.52|8.21|7.75|8.57|9.07|8.97|9.53|8.41|8.25|7.49|7.19|7.1|6.98|7|6.83||6.54|6.46|6.29|6.03|5.99|5.55|5.08|5.03|5.46|5.31|5.61|5.26|5.38|5.33|5.86|6.68|6.9|7.21|6.54|6.55|6.24|6.42|6.4|6.37|6.75|6.88|6.74|6.9|7.38|7.13||7.65|7.4|6.98|6.63|6.21|6.08|5.74|5.67|5.58|5.82|6.81|6.12|5.11|5.12|7|6.69|6.25|7|6.72|7.74|8.02|9.06|10.01|9.87|10.87|11.19|12|11.77|11.89|11.99|12.34|12.87|13.97|14.7|15.1|15.22|15.18|14.75||14.67|14.16|14.18|14.1|13.8|13.97|14.39|14.45|14.71|14.88|14.81|15.01|14.64|14.75|12.44|12.77|13.01|13.18|13.3||13.71|13.86|13.81|13.67|13.97|13.9|13.81|13.69|13.79|13.84|13.93|13.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|8300|8170|8220|8210|8280|8280|8300|8210|8200|8200|8130|8070|8090|7900|8270|8580|8760|8980|9110|8980|8900|9050|9160|8930|8750|8800|8900|9160|9200|9190|9430|9450|9490|9450|9460|8700|8550|8520|8280|8270|8180|8160||7480|||7140|7080|7110|6650|6630|6720|6710|6710|7560|7480||7230|7230|7020|7040|6960|6970|6790|6480|6100|5870|5700|5410|5230|5060|5000|4460|4010|4590|4510|5450|5840|5940|5790|6890|7230|7240|7160|7300|7470|7400|7350|7300|7270|7640|7780|7800|7860|7860|7870|7790|7760|7890|7800|7880|7620|7720|7750|7790|7870|7950|8030|7890|7700|7700|8030|8300|||8640|8620|8690|8500|8090|7990|7880|7870|7830|7690|7610|7410|7500|7370|7430|7410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|41.0368|38.6172|36.2943|35.2781|||37.8429|38.714|40.0206|39.0043|39.1495|35.8104|35.1813|34.649|35.3265|32.3745|34.9877|35.8104|32.5681|29.6162|26.9546|24.535|23.2284|21.1475|19.2602|19.2602|19.2118|19.2602|19.1634|19.115|19.0666|19.115|19.1634|19.4054|19.0182|19.0182|19.357|19.2602|19.8893|18.7763|18.6795|18.4375|18.3407|18.3407||18.7763|18.6311|18.6311|18.3407|18.2923|18.4375|17.9536|17.5665|18.3891|18.5827|18.5343|18.6795|18.4375|17.6632|17.3729|16.6954|16.1631|15.5824|15.292|||15.534|15.534|15.2436|15.292|15.4856|15.4856|14.6145|13.9854|14.5661|13.5499|15.0501|15.6792|16.9374|18.002|18.5827|20.5184|20.47|20.9539|21.7766|21.1959|20.9539|21.0023|20.712||21.1475|21.4862|21.4862|21.6798|21.583|21.4862|21.5346|21.4862|21.5346|21.6798|21.0023|20.5668|20.47|20.228|20.2764|20.3732|20.3732|20.5668|19.8409|20.712|20.5184||||||||21.5346|21.4862|21.4862|21.6314|21.4862|21.4862|21.4862|21.4862|21.8734|21.8734|22.2121|21.8734|21.7282|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|64.3|62|61.6|61.3|||61.8|60|61.2|61.6|61.5|60.9|60.6|60.1|59.9|60.4|60.6|60.9|63|60.1|59.1|59.9|58.7|59.1|59|58.5|58.8|58.6|60.7|57|56.5|57.1|56|55.2|54.9|53.1|55.2|55.5|53.8|54|54.7|49.8|47.8|47.05||47.15|47.05|46.35|46.1|45.75|46|45.8|44.2|45.4|45.15|45.45|44.9|44.9|43.85|43.35|43.25|41.8|41.45|40.7|||39.5|39.15|39.25|39.1|39|38.65|38.15|36.85|37.55|34.15|37.2|38.85|40.5|43.55|44.9|46.2|47|46.4|50.2|46.55|45.9|45.2|44.85||44.1|44.4|44.2|44.35|41.6|42.25|41.5|41.55|41.55|41.9|41.2|41.75|41.35|40.35|40|40.6|39.9|40|40|40.9|38.85||||||||42.65|42.5|42.4|42.4|42.75|42.3|42|42.1|41.6|42.1|42.65|43.75|44.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|4.3864|4.1617|4.0933|4.1227|3.8882|3.7905|3.7612|4.0054|3.9957|4.064|4.0738|4.0933|4.0933|4.1129|4.279|4.0738|4.6697|4.8944|5.0117|4.5818|4.4841|4.406|4.1129|3.8198|3.7905|3.7319|3.9077|3.7221||3.3607|3.4388|3.4583|3.3802|3.3607|3.1066|3.1653|3.2727|3.517|3.6049|3.7123|3.5853|3.5072|3.4486|3.5072|3.644|3.7221|3.8589|3.6244|3.4388|3.4681|3.5756|3.4193|3.4193|3.6342|3.7319|3.6342|3.771|3.556|3.7417||3.898|3.4583|3.3118|3.1653|2.9699|2.9796|2.9601|3.263|3.263|3.4486|3.6733|3.3802|3.3704|3.2336|3.4779|3.2141|3.136|3.9663|4.1031|4.9531|4.2008|4.5037|5.5685|5.1191|6.0277|5.9886|6.3598|6.4868|6.4575|6.2914|6.3598|6.6236|6.7995|6.9948|7.2195|7.2098|7.1414|7.0632||7.1707|7.1512|7.1414|7.2|7.2195|7.327|7.4931|7.6103|7.4638|7.454|7.4931|7.5712|7.7373|7.7471|7.581|7.8155|7.8448|7.6396|7.6201||7.8839|7.8741|7.8741|7.8936|7.8839|7.8839|7.8448|7.8155|7.9034|7.962|7.7862|7.9718|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|259.85|259.5|252.95|249.8|256.5|254.6|254.25|261.15|259.55|256|258.4|252.6|241.65|239.35|242|247.6|246.1|243.85|247.75|248|238.85|241.05|241.2|243.3|241.7|245|236.75|234.5||208.95|206.2|199.5|194.15|189.15|193.9|193.45|198.05|190.65|191.55|193.4|195.4|197.85|194.5|194||199.55|200.05|199.4|200.65|195.4|204|204.6|202.9|218.6|223.15|202.5|200.15||194.35||188.05|184.8|181.7||185.05||197.75|196|196.9|200.8|206.75|204.15|203.4|204.4|231.7|229.25|236.4|234.4|229.9|248.1|229.65|274.15||276.45|288.1|296.8|300.3|304.55|301.45|307.9|321.5|317.35|323.25|321.05||325.55|326.75|325.45|330.65|345.15|348.4|347.4|351.05|352.2|357.9|358.65|359|358.65|347.1|356.85|355.9|370.3|373.3|374.25|366.05|342.75|341.15|341.2|344.15|342.4|347|345.25|342.25|333.75|325.1|318.9|314.5|307.85|303.1|306.3|303.7|288.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|101.0934|103.0563|102.5656|102.0749|||107.9638|105.0193|105.0193|106.4916|108.9453|103.5471|103.0563|100.1119|105.5101|104.5286|108.9453|110.9083|110.4175|104.0378|97.4619|98.1489|97.8545|98.1489|98.0508|97.6582|96.0878|93.3396|90.297|88.334|91.3766|85.684|85.2914|81.9543|81.3654|83.2303|86.9599|86.9599|87.1562|90.4933|92.0637|91.2785|89.9044|91.2785||95.597|94.7137|92.0637|87.9414|84.7025|84.7025|84.3099|83.2303|88.7266|87.3525|86.371|87.2544|85.7821|83.721|84.7025|87.3525|88.334|83.3284|81.9543|||82.3469|82.3469|82.8377|82.1506|80.7765|78.9117|71.7468|65.269|65.1709|67.6246|75.0839|76.5561|84.3099|91.6711|95.7933|104.0378|104.5286|100.6026|105.5101|107.9638|100.6026|106.4916|98.6396||104.0378|109.9268|114.8342|111.8897|116.3064|116.3064|119.7417|116.3064|116.7972|123.1769|124.6491|126.1213|122.6861|121.7046|121.7046|128.0843|128.5751|132.9918|128.5751|128.5751|129.0658||||||||143.2974|143.2974|146.7326|146.7326|146.7326|139.3714|132.9918|130.0473|131.0288|127.5936|133.4825|131.0288|129.0658|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|17.77|17.83|17.53|17.58|17.39|17.66|17.62|17.83|17.44|16.48|18.26|18.37|18.6|17.76|18.24||18.65|19.11|19.45|18.61|18.24|17.94|17.22|16.82|16.62|17.08|17.11|16.7|17.29|16.69|16.73|16.18|16.1|16.37|15.99|16.47|16.3|16.32|16.28|16.54|16.59|16.92|16.53|16.98||17.14|18.49|18.78|19.25|17.73|19.01|19.23||18.2|18.3|18.51|18.9|18.59|16.85||17.15|16.44|16.36|15.73|16.43|17.18|16.9|17.26|17.44|16.75|16.85|15.46|13.03|12.22|12.85|12.35|11.18|13.22|12.4|15.82|14.45|17.26|18.55|16.62|19.28|19.05|20.46|20.56|21.01|19.27|20.17|21.36|||22.47|22.92|23.01|22.36|22.39|22.7|22.86|23.08|23.37|22.29|24.02|24.61|24.43|23.73|24.63|23.51|24.81|26.25|27.04|27.13|28.65|29.52|29.77|28.4|29.7|30.64|30.16|28.32|25.98|25.56|25.31|25.3|25.53|24.63|24.81|24.2|25.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|73|69.95|70|71|73.4|75.4|71.95|72.35|73|72.25|70|70.35|71.95|73|74.4|74|73.45|71|71.9|69|70.45|73|67.95|65.4|63.9|60.75|60.5|60.5||63|63.05|63.45|62.55|61.05|63.1|64.25|67.05|64.15|64.05|63.95|65.4|62.85|57.05|58.5||65.8|67.3|66.15|65.4|67.3|71.7|67.4|69.55|76.2|78.1|76.15|65.9||67||68.55|68.85|64.3||62.05||63.1|64.75|63.5|65.8|67.5|64.2|62.45|66.05|73.15|67.4|67.95|65.3|79.15|90.3|90|99.2||97.35|104.2|110.35|106.25|111.2|109.8|105.7|114.15|116.4|114.45|114.3||121.8|113.55|110.15|108.5|113.9|115.1|115.2|115.35|114.1|119.15|119.2|108.7|108.25|102.8|105.5|104.1|103.4|105.6|103.75|108.65|107.25|101.95|103.9|103.75|103.65|106.95|105.8|100|97.1|93.95|93.2|92.4|93.05|90.1|90.65|94.45|91.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|29.7|29.7|29.65|29.45|||29.9|29.9|30.1|29.55|29.85|29.75|29.9|29.2|29.6|29.9|30.95|31.15|31.2|30.95|30.5|30.65|29.75|29.65|29|29.5|29.65|29.7|29.05|29.15|29.7|29.55|29.95|29.95|29.75|29.8|29.9|29.7|30.25|29.8|30.3|30.1|30.6|30.7||33|33.1|32|31.4|30.75|30.6|30.6|30.5|31.45|31.5|31.45|31.45|31.1|30.65|30.5|30.2|29.65|29.45|29.1|||28.8|28.75|28.6|28.2|28.4|28|27.05|26.6|27.1|25.1|27.1|27.2|27.2|28|29.9|30.75|30.75|31|31.6|31.75|31.6|31.75|31.65||30.65|30.35|30.65|31|31.6|32.05|32|31.7|31.75|32|32.35|32.5|32.15|32|33|33.75|33.55|33.85|33.6|34.55|33.3||||||||37|36.65|36.45|36.15|36.3|35.9|35.65|35.55|36.6|36.7|36.2|36.9|36.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|3671.7627|3565.8289|3474.5244||3468.3201|3526.7729|3559.4282|3579.0215|3461.4624|3363.4966|3389.6208|3466.1648|3448.4004|3473.2183|3526.7729|3526.7729|3690.0496|3657.3943|3683.5186|3526.7729|3494.1177|3559.4282|3614.9424|3494.1177|3399.4172|3379.8242|3200.22|3265.5305|3396.1519|3200.22||3082.0078|2932.4465|2733.249|2612.4246|2547.1138|2506.9478|2632.0176|2626.4663|2645.0798|2664.0198|2596.0969|2612.4246|2608.5059||2661.4075|2677.7351|2609.1589|2580.4224|2488.3342|2563.4414|2416.4927|2416.4927|2524.9082|2579.769|2547.1138|2528.1738|2592.8965|2562.7883||2599.3623|2535.0967|2491.5999|2579.769|2414.0107|2442.6169|2364.2441|2397.5525|2285.8713|2089.9395|2138.9226|2090.0049|1828.6971|1697.4229|1828.6971|1796.1072|1633.4838|2253.4121|2285.8713|2808.3562|2710.3904|2938.9775|3021.2688|2937.6714|3088.8655|3069.5986|3165.344|3198.9138|3179.9736|3023.8813|3114.6631|3072.8643|3121.8472|3141.4404|3290.6099|3330.8411|3226.3442|3288.3894|3376.5586|3359.7085|3327.5757|3371.1379|3323.0039|3118.5818|3076.1299|3227.324|3265.5305|3258.3464|3023.8813|3108.7852|3181.7371|3242.6064|3232.8752|3232.8752|3396.1519|3373.9463|3448.335|3448.4004|3507.1799|3533.3042|3497.3833|3559.4282|3657.3943|3703.1116|3709.6428|3650.7979|3682.2122|3696.5806|3731.8484|3788.7991|3729.2358|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|7.05|7.15|6.65|6.6|6.55|6.6|6.55|6.9|6.85|7.05|6.95|6.9|6.7|6.3|6.7|6.85|6.9|6.8|7.3|7.7|7.4||7.4|6.9|6.75|6.85|6.9|7|6.85|6.7|6.95|7.1|7.1|6.9|7.05|6.45|6.45|6.5|6.4|6.1|6.1||6.05|||5.85|5.3|5.35|5.1|5.05|5.05|4.84|4.9|4.98|5|4.92|5.25|5.35|4.66|4.8|4.9|4.9|5.15||4.88|4.82|4.36|4.42|4.18|4.28|4.26|4.32|4.08|4.26|5|4.58|4.92|4.54|4.98|5.7|5.5|6.25|6|5.7|6.6|7.4|7.3|7.65|7.4|7.9|8|7.75|8.05|7.9|8.85|9|8.7|8.75|9.1|9|9.05|9.15|8.95||9.4|9.1|8.8|8.85|8.65|8.5|8.35|8.3|8|7.6|8.05|8.15|8.3|9.05|9.2|9.45|9.25|9.55|9.6|10|10.8|10.8|10.7|11|10.8|11.4|10.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|840|784|769|720|753|762|743|772|780|820|811|805||788|815|832|840|865|910|809|721|720|630|614|617|610|579|550|570|525|529|531|560|543|520|505|523|491|484|507|525|492|508|506||541|537|527||530|580|612|665|694|694|688|748|800|||659|606|618|574|580|638|642|708|666|680|735|720|626|630|764|697|728|884|963|1175|1245|1406|1451|1457|1503|1488|1504|1483|1458|1466|1550|1597|1594|1583|1600|1626|1647|1632|1638|1629|1610|1641|1700|1739|1758|1769|1764|1769|1771|1790|1770|1773|1775|1796|1816|1808|1811|1811|1832|1869|1880|1882|1891|1890|1906|1910|1911|1910|1910|1924|1937|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|8019.2725|7745.1694|7797.8818||7629.2026|7769.7686|7731.1128|7625.689|7706.5142|7695.9717|7801.396|7903.3062|8082.5273|8430.4277|8138.7534|7885.7354|8184.4375|8743.1855|8781.8418|8223.0928|7625.689|7414.8403|6852.5776|6560.9038|6536.3047|6782.2944|6852.5776|6817.436|6817.436|6676.8701||6863.1196|6993.1431|7070.4541|7042.3413|7309.416|7168.8501|7632.7168|7660.8301|7941.9614|8152.8101|8223.0928|8216.0645|7977.103||8303.918|8328.5176|8082.5273|7910.3345|7731.1128|7836.5371|7731.1128|8047.3857|8360.1445|8469.083|8328.5176|8469.083|8820.4971|8637.7617||8398.7998|8398.7998|8363.6582|8574.5068|8187.9517|8187.9517|8082.5273|7797.8818|7836.5371|8043.8716|8433.9414|7555.4058|6343.0269|7485.123|7211.02|7977.103|7731.1128|9488.1846|8785.3555|9776.4199|9679.624|10163.6055|10260.4014|10163.6055|10550.79|10908.9365|10934.749|10963.7871|10395.916|9682.8506|10486.2598|10647.5869|11002.5059|11099.3027|11389.6914|11292.8945|11518.7529|11683.3066|12099.5303|12209.2324|12289.8965|12244.7246|12322.1611|12260.8574|12502.8477|12364.1064|12296.3486|12196.3262|12131.7959|12551.2461|12454.4492|12518.9805|12518.9805|12583.5117|12744.8379|12680.3076|12528.6602|12518.9805|13006.1885|12941.6572|12964.2432|13102.9844|13583.7393|14035.4551|14190.3291|14196.7822|14280.6719|14487.1709|14487.1709|14713.0283|14519.4365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|6175|6100|6200|6175|6625|6825|6950|6775|6925|6625|7375|7400|7475|7125|7750|7650|7525|7100|7275|7200|7125|7325|7700|6950|6750|6800|6975|6775|6925|7200|7100|7150|7025|7050|7100|7275|7250|7550|7400|7000|6300|6225||5975|12000||6000|6100|6275|6200|6000|5600|5700|5850|5600|5525|10450|5225|5125|5375|5700|5600|5750|5750|5650|5325|5025|5000|4960|4275|4385|3825|3550|3020|3350|3005|3255|3610|3500|3640|4140|4400|4700|4665|4860|4890|4845|4840|4820|4710|4920|5025|4830|4730|4925|4950|5050|5125|5100|5075|5125|5050|4940|4855|4890|4890|4860|4880|4800|4780|4795|4985|4850|||4925|4880|4675|4785|4995|5025|5000|5025|5025|5125|5100|4910|5100|5025|5175|5375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|126.85|117.55|110.1|115.55|116.6|118.1|113.7|118.1|109.05|110|108.35|103.85|102|103.2|103.35|105.4|106.7|106.3|109.75|109.95|105.05|104.15|106.05|99.6|95.55|95.8|94.25|95.55||98|100.95|100.2|97.95|95.05|100.15|100.1|101|96.8|95.2|93.6|93.15|88.4|88.65|87.45||89.55|91.15|91.5|91.75|87.35|90.7|91.7|86.45|90.75|84.75|82.95|79.8||80.05||73.3|66.5|67.3||63.25||63.4|63.8|63.2|63.9|66|65.9|66.2|63.55|72.85|73.15|66.9|70.65|70.85|73.95|72.85|83.85||84.45|90.05|93.1|92.95|92.05|87.85|91.95|99.45|103|107.3|108.65||113.3|111.05|109.1|112.5|117.05|116|118.7|122.2|121.55|123.8|125.9|123.25|120.75|118.5|124.85|124.95|129.1|130|131.85|131.7|132.8|129.5|131.25|136.55|134.25|125.15|131.35|130|127.75|127.1|124.3|120|123.2|122.1|128.8|126.15|118.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|99.7|100|102|98.4|||101|103|103|104|106.5|109|107|102|107|110|118|120|118.5|121|122|117.5|113|114|110.5|111.5|113.5|113.5|114|104|102|102|99.7|94.6|96|96.6|98.3|98|100.5|93.3|93.9|92.6|94.2|96.1||96.5|89.5|86|85|83.2|85.5|84|82.2|85.9|84|85.7|85|84.4|84.5|84.7|85|83.3|82.5|78.4|||75.2|75.1|72.6|73|74.6|71.7|72.5|68.3|63.3|57.6|62.4|64.1|69.9|76.9|84.2|89|86.9|87.2|92.2|93.9|95|96.2|97.5||94.5|97.9|97.6|99|99.9|102.5|103|101.5|102|103|99.9|102.5|97.1|94.4|95|97.9|95.5|96.5|92.7|103|114||||||||126.5|125.5|127|129|131.5|128.5|129|130|128|126.5|125|125|126.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|1.95||1.86|1.89|1.91||1.88|1.89|1.9|1.94|1.94|1.91|1.9|1.86|1.89|1.93|2|1.97|1.92|1.92|1.89|1.9|1.9|1.88|1.79|1.79|1.83|1.82|1.8|1.8|1.92|1.9|1.95|1.91|1.9|1.92|1.94|1.96|2.02|1.98|1.93|1.95|1.91|1.92|||2.04|2.01|1.96|1.89|1.9|1.93|1.96|2|2.05|2.02|2|2.06|||2.06|2.03|2.07|2.01|2.04|2.04|1.98|1.97|1.95|1.99|2.04|2.07|2.09|2.02|2.16|2.07|2.19|2.32|2.41|2.58|2.65|2.79|2.75|2.73|2.87|2.98|2.96|2.9|2.87|2.83|2.93|2.95|2.9|2.88|2.97|2.98|3.02|3.01|3.06|3.09|3.08|3.08|3.02|3|3|2.99|2.89|2.89|2.81|2.82|2.81|2.87|||3.09|3.03|3.17|3.09|3.21|3.25|3.21|3.17|3.21|3.19|3.1|3.13|3.08|3.15|3.14|3.19|3.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|9.48|9.13|9.21|8.96|8.93|9.38|9.02|9.68|9.33|9.38|8.74|8.97|8.94|8.58|8.12|7.77|7.81|7.85|7.91|8.35|8.12|8.27|7.43|6.92|6.7|6.83|7.31|7.24||7|7.72|7.7|8.08|8.11|7.98|7.46|7.61|7.99|8.18|7.98|7.81|7.45|7.22|7.39|7.49|8.39|8.55|7.72|7.97|8.01|8.08|8.06|8.2|8.29|8.66|6.9|6.45|6.56|6.67||6.77|6.66|6.51|6.22|5.86|6.07|5.99|6.23|6.22|6.1|6.69|6.43|6.34|6.1|5.69|5.5|5.67|6.88|6.55|8.76|8.26|9.01|9.15|8.56|8.53|9|9.39|9.21|9.59|9.53|9.24|9.69|9.93|10.32|10.93|10.76|10.83|10.3||10.69|10.65|11.04|10.86|10.59|10.73|11|10.75|10.93|10.63|10.63|10.29|10.85|10.79|10.73|11.25|11.27|11.19|11.74||12.28|12.31|12.6|13.55|14.15|13.66|13.75|13.19|12.63|12.15|12.18|12.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|2178|2130|2239|2204|2365|2415|2323|2370|2417|2411|2400|2400||2318|2239|2297|2149|2400|2650|2380|2478|2160|1905|1839|1705|1798|1745|1760|1779|1805|1830|1800|1854|1690|1690|1646|1759|1740|1755|1830|1814|1730|1844|1849||1900|1700|1484||1467|1570|1693|1725|1866|1942|1825|1997|2024|||1964|1738|1717|1560|1693|1879|1859|1900|1804|2137|2440|2285|2121|2000|2745|2825|3100|3370|3468|4046|4042|4352|4350|4350|4505|4546|4546|4550|4383|4463|4650|4710|4755|4770|4969|5043|5120|5059|5030|5017|4885|4959|5123|5090|5129|5178|5245|5290|5360|5387|5496|5385|5351|5391|5455|5404|5450|5464|5490|5570|5582|5628|5600|5549|5640|5611|5622|5658|5545|5625|5689|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|12|11.7|11.5|11.5|11.8|11.8|12|12.1|12.2|12.4|12.1|12.2|12.2|12|12.6|12.7|12.9|12.8|13.1|13.1|13.2||12.4|12|11.9|11.8|11.9|11.7|11.6|10.8|11.1|11.5|10.8|10.7|10.4|10.7|10.9|10.6|10.6|10.2|10.3||10.7|||10.9|10.6|10.5|10.5|10.5|10.7|10.7|10.9|10.8|10.6|10.5|10.9|10.9|10.5|10.5|10.4|10.1|9.8||9.15|9.15|9.2|9.25|9|9.05|8.85|8.8|8.4|8.8|9.55|8.7|9.2|9.25|9.9|11|11|12.9|14.1|14.1|14.6|15|14.9|14.5|14.2|14.3|14.2|14|14.7|14.7|15|14.8|14.8|15.1|15.1|14.7|14.7|14.6|14.3||14.6|14.8|14.6|14.1|14|14.1|14|13.8|13.9|14|14.3|14.4|14.6|14.8|15.3|15.1|15|15.1|15.3|15.2|15.3|15|14.8|15.1|14.7|15.4|15.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|5070|4900|4985|4980|5090|5090|5170|5260|5260|5460|4975|5110|5100|4820|5420|5320|5300|5360|5270|5350|5380|5150|5410|5480|5400|5450|5820|5220|4985|4775|4790|4670|4585|4410|4300|4300|4255|3910|3955|4065|4105|3995|3890|3890|3925||3925|3910|3935|3870|3980|4000|3910|4000|4010|3975|3425|3425|3300|3530|3605|3570|3260|3230|3070|2955|2850|2865|2715|2630|2620|2605|2380|2175|2450|2305|2830|3300|3140|3460|3700|3670|3975|3830|3965|4085|4125|3935|4020|4050|4040|4220|4380|4300|4350|4720|4400|4355|4300|4660|4565|4460|3775|3530|3280|3145|3125|3160|3125|2955|3215|3110|2875|||2945|2890|2790|2860|2825|2790|2780|2760|2755|2745|2605|2490|2595|2565|2620|2620|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|6.24|6.01|5.97|5.89|5.88|5.85|6.03|6.16|6.22|6.28|6.22|6.18|6.16|6|5.92|6.04|6.29|6.49||6.59|6.55|6.57|6.37|6.1|6.25|6.16|6.26|6.03|6.21|6.08|6.12|6.15|6|6.18|6|5.85|5.68|5.85|5.83|6.02|5.99|5.55|5.51|5.58||6|6.05|6.11|6.25|6.03|5.9|5.78|5.7|||5.93|5.74|5.98|||5.8|6.02|5.99|5.86|5.32|5.4|5.55|5.7|5.58|5.58|5.7||5.39|4.8|5.08|4.83|4.9|4.88|4.46|5.4|5.33|5.85|6.38|5.52|6.36|6.7|7.27|7.3||7.07|7|7.32|7.48|7.3|8.21|8.4|8.42|8.25|8.31|8.29|8.2|7.97|7.97|8|8|8.1|8.1|8.12|7.93|8.09|8.16|8.32|8.36|8.28|8.47|8.3|8.3|8.35|8.4|8.43|8.5|8.45|8.44|8.54|8.65|8.74|8.75|8.8||8.64|8.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|149.97|148.75|147.95|145.24|152.26|157.12|146.25|153.24|144.56|136.44|134.61|134.44|134.07|133.69|137.41|137.09|139.78|142.18|144.8|141.56|135.47|139.7|137.55|131.5|129.99|129.34|126.41|126.4||124.97|126.58|124.62|126.25|128.8|130.19|126.99|126.22|125.6|128.07|123.8|124.4|124.05|121.9|125.16||126.6|117.4|118.12|118.72|119.92|125.06|124.21|125.92|134.45|130.06|132.75|131.06||129.76||129.55|122.34|120.5||119.76||118.72|124.26|121.3|129.95|135.81|130.11|114.08|121.33|151.56|138.71|141.39|150.45|149.88|162.06|161.99|180.94||180.62|187.69|191.79|189.15|186.62|183.18|186.14|194.95|196.03|193.86|196.69||206.88|197.72|193.88|193.69|196|193.47|194.06|197.79|197.43|202.19|202.68|200.25|197.79|193.15|198.05|199.06|202.72|203.86|203.09|206.64|211.57|218.34|214.24|215.2|219.54|213.75|218.07|220|221.3|222.15|212.5|213.12|203.88|203.39|210.39|207.24|204.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2.48||2.35|2.27|2.33||2.36|2.39|2.34|2.44|2.47|2.4|2.35|2.35|2.37|2.43|2.46|2.43|2.43|2.4|2.48|2.47|2.45|2.42|2.61|2.62|2.63|2.59|2.63|2.55|2.71|2.89|2.82|2.77|2.78|2.79|2.74|2.71|2.66|2.61|2.62|2.58|2.52|2.52|||2.62|2.62|2.62|2.6|2.63|2.7|2.66|2.7|2.68|2.58|2.53|2.51|||2.33|2.31|2.29|2.35|2.33|2.27|2.25|2.32|2.26|2.28|2.16|2.14|2.03|1.97|2.03|2|1.99|2.02|2.05|2.07|2.07|2.13|2.17|2.15|2.29|2.32|2.25|2.21|2.23|2.17|2.23|2.14|2.16|2.18|2.24|2.25|2.24|2.21|2.24|2.23|2.22|2.2|2.18|2.1|2.13|2.14|2.11|2.07|2.02|2.06|2.03|2.1|||2.21|2.23|2.28|2.28|2.42|2.38|2.36|2.3|2.35|2.36|2.34|2.3|2.26|2.33|2.35|2.4|2.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2.93||2.94|2.86|2.83||2.86|2.85|2.85|2.82|2.85|2.87|2.86|2.82|2.84|2.86|2.79|2.8|2.77|2.77|2.74|2.69|2.7|2.68|2.61|2.68|2.69|2.71|2.7|2.72|2.87|2.87|2.89|2.86|2.85|2.89|2.79|2.8|2.8|2.8|2.79|2.84|2.91|2.86|||2.56|2.57|2.57|2.6|2.61|2.61|2.63|2.68|2.68|2.66|2.72|2.72|||2.72|2.68|2.67|2.62|2.66|2.76|2.77|2.84|2.73|2.8|2.77|2.81|2.62|2.54|2.7|2.65|2.67|2.73|2.8|2.84|2.86|2.93|2.89|2.86|3|3|2.92|2.94|3|2.88|2.94|3.01|2.97|2.99|3|3.08|3.04|3.05|3.05|3.01|3|3.02|3.03|3|3.01|3.01|2.88|2.83|2.84|2.94|2.97|3|||3.08|3.16|3.16|3.14|3.15|3.18|3.14|3|3.01|3|2.98|3|2.99|2.98|3|3.03|3.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.53||0.53|0.51|0.475||0.46|0.46|0.455|0.455|0.455|0.455|0.45|0.45|0.45|0.45|0.45|0.45|0.44|0.44|0.445|0.45|0.42|0.42|0.425|0.425|0.425|0.43|0.425|0.44|0.45|0.45|0.455|0.455|0.455|0.455|0.445|0.44|0.415|0.44|0.465|0.465|0.465|0.475|||0.49|0.495|0.48|0.455|0.455|0.455|0.455|0.45|0.45|0.445|0.445|0.44|||0.44|0.435|0.44|0.435|0.43|0.425|0.44|0.45|0.445|0.445|0.445|0.445|0.445|0.435|0.44|0.45|0.45|0.45|0.44|0.46|0.47|0.47|0.44|0.47|0.475|0.47|0.45|0.44|0.43|0.45|0.41|0.41|0.42|0.465|0.485|0.485|0.49|0.48|0.475|0.47|0.45|0.46|0.46|0.46|0.465|0.46|0.455|0.45|0.46|0.455|0.455|0.45|||0.455|0.455|0.46|0.46|0.47|0.455|0.465|0.475|0.475|0.46|0.47|0.465|0.46|0.48|0.485|0.47|0.455|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|131.55|133.55|134.05|134.9|131.3|128.1|130|134.85|131.45|130.6|128.9|125.2|127.8|134.4|134.05|134.3|131.55|124.5|125.7|123.95|112.1|106.8|104.2|104.7|99.75|99.1|99.55|94.9||93.9|89.45|85.2|84.55|86.4|90.9|91.15|93.75|92.8|95.1|95.65|98.05|97.35|92.75|94.75||99.15|98.35|98.8|100.4|98.35|100.9|100.95|100.25|103.75|107.85|105.5|111.05||116.85||123|126.4|120.4||114.7||109.25|104.05|99.1|90.2|82|74.55|72.75|76.6|89.4|85.15|91.3|102.1|104.7|115.6|102.95|121.45||123.15|132.8|136.1|139.55|142.85|142.45|142.8|146.6|151.6|159.35|160.65||164.65|164.25|163.25|171.85|169.4|170.85|173.85|159.1|163|169.65|168.4|156.8|157.15|156.85|166.2|170.45|174.5|167.4|172.5|176.9|183.15|184.75|183.5|186.55|192|192.95|188.8|190.4|191.2|184.35|185.25|183.95|186.2|182.55|184.7|185.25|187.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|5.27||5.41|5.06|5.13||4.98|4.97|5.05|5.05|5.1|5.08|5.09|5|5.04|5.15|5.26|5.39|5.2|5.13|5.01|4.92|4.98|4.95|5.16|5.26|5.15|5.09|5.21|5.13|5.38|5.4|5.47|5.34|5.27|5.38|5.43|5.41|5.44|5.53|5.49|5.3|5.32|5.51|||5.41|5.05|5.15|4.63|4.63|4.67|4.67|4.72|4.76|4.69|4.74|4.92|||4.93|4.67|4.63|4.52|4.57|4.52|4.55|4.73|4.67|4.84|4.7|4.7|4.44|4.22|4.28|4.07|4.34|4.46|4.83|4.98|5.08|5.35|5.5|5.67|5.92|6.08|6.04|6.07|6.09|6.05|6.26|6.29|6.27|6.38|6.52|6.63|6.58|6.6|6.61|6.89|6.88|6.83|6.76|6.73|6.84|6.93|6.92|6.79|6.73|6.79|6.82|6.87|||7.26|7.29|7.35|7.28|7.39|7.39|7.36|7.21|7.05|6.86|6.85|6.91|6.86|6.84|6.9|6.96|6.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|31.85|31.65|30.95|31|||31.2|31.65|32.1|32|33.75|31.85|31.8|31.25|32.15|32.75|33.3|33.2|33.2|33.1|32.8|32.7|32.45|32.1|31|30.95|31.25|31.25|31.5|31.2|32.25|32.45|31.7|31.85|32.1|32.65|34.05|34.3|34.1|34.1|34.35|33.1|33.5|33.95||32.6|32.4|32.3|32.35|30.6|30|30.05|29.15|29.7|29.3|28.9|28.9|28.2|27.55|27.2|27.3|27.3|26.7|25.65|||25.25|24.9|24.55|24.2|24.6|24.2|22.65|20.7|22.9|21.15|23.5|24.7|25.85|26.9|28.6|30.75|31.55|30.85|33|32.85|32.35|33.2|32.6||31.6|33.1|33.3|33.75|34.3|34.8|35|35.05|35.4|35.95|35.4|36.1|35.75|34.15|35|37.9|38.05|37.85|36.6|37.8|36.95||||||||38.7|38.85|39.5|38.3|37|36.1|35.05|35.35|34.35|34.7|34.85|35.2|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|207.8|212|202.6|195.05|205.4|206.8|206.6|211.1|206.4|206.7|207.45|214.8|216.45|207.55|214.35|199.55|203.8|181|181.5|184.2|184.7|181.45|181.1|171.3|171.25|171.6|173.9|167.45||165.75|168.5|171.75|165.25|155.3|155.5|156.5|156.25|156.3|155.7|157.85|159.25|158.4|158.75|161.9||162.5|168.85|170.8|172.1|167.35|160.6|160.45|159.1|164.7|166.55|166.35|167.85||171.9||169.45|172.5|155.85||140.9||141.75|143.65|140.3|145.9|132.4|135|120.5|116.85|138.6|132.15|140.9|150.1|152.1|156.75|155.25|171.9||161.8|171.45|178.5|172|165.4|161.65|157.3|173.05|173.4|174.45|173.5||184.35|187.95|179|175.15|175.6|169.9|159.35|163|165.05|162.2|161.1|153.65|146|145.6|146.05|146.2|153.25|151.9|151.5|154.65|159.8|149.25|139.95|147.2|142.05|144.75|137.2|131.1|131.45|128.7|133|130.35|123.9|120.5|123.6|122|121.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|14.087|14.2861|14.1866|13.9377|||14.1368|14.2363|14.4852|14.3857|14.7839|14.6843|15.0328|13.6888|13.3901|13.5395|13.7883|13.8381|13.4399|13.5892|13.3901|13.6888|13.2408|13.191|13.1412|13.0417|12.5439|12.3448|12.1955|12.1457|12.4941|12.4941|12.743|12.1955|11.9466|11.9964|12.3946|12.5439|12.4941|12.0959|12.2452|12.3946|12.9919|12.9421||13.3403|13.0915|13.0417|12.9421|12.3448|12.3946|12.3946|12.3448|12.9919|12.9421|13.0417|13.2906|12.5439|12.295|12.5439|12.4941|12.4444|12.295|12.295|||11.8968|11.4986|11.5981|11.3492|11.5484|11.5981|11.1999|10.9013|11.3492|10.6524|11.7972|12.6932|12.6932|13.4399|14.2861|15.8292|16.3768|16.1279|16.8248|17.4221|17.5216|17.9696|17.8203||18.119|17.9696|16.3768|16.5261|16.1777|16.0283|15.7794|14.983|14.4354|14.1866|13.9874|13.9874|14.0372|13.7386|13.9874|13.7883|13.5892|13.3901|13.3403|13.7386|13.5395||||||||14.983|14.8834|14.7839|14.983|15.1821|15.1323|15.2319|15.431|15.1323|15.5305|15.8292|15.6301|15.6799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|48.55|48.5|47.9|46.15|||47.75|49.4|49.2|49.95|50.9|48.8|49|48.05|49.1|49.2|52.1|51.3|49.5|49.55|49.4|50|48.4|47.5|46.35|47.35|46.9|46.75|46.5|46.3|46.8|46.9|46.5|47|47.95|47.8|50.4|49.65|48|47.65|47.75|46.35|46|45.5||47.1|47.8|47.8|47.4|46.6|46.85|47.1|46.1|48.2|47.75|46.05|44.45|44|43.15|43.8|44.25|43.45|42.4|40.4|||40|38.6|38.6|38.7|38.65|39.4|36.5|35.1|36.55|34|37.75|39.3|40|41|42.95|46.7|46.1|45.3|48.3|49.15|48.35|49|48.5||48.95|50.1|51|51.8|52.9|53.2|53.5|52.3|53.5|53.2|53.2|52.8|52.3|51.2|52.4|52.8|52.1|52.1|51|53|53.2||||||||59.1|59.5|59.4|59.8|60.7|60.3|59.6|59.7|59.7|61.2|62.1|63.7|64.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|7980|7920|7760|7750|7950|7970|8100|8130|8010|8250|8310|7870|8080|7800|8700|9070|9100|9300|9420|9540|9550|9400|9290|9050|9260|9540|9540|9350|9690|9900|9930|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|18650|18150|18250|18250|19050|18750|19650|19500|19100|18850|19200|18600|18350|16800|18000|18350|18800|18550|18500|18850|18700|18750|19000|19100|18200|18000|19150|19400|20100|19150|19150|19550|18700|18650|20100|22000|22100|20450|19150|18300|17600|17200||16900|||17550|17950|17400|17500|16900|16150|16200|16100|16450|16050||15400|14450|14900|15100|15150|15650|14700|14350|13600|12800|13300|13150|12050|12000|12900|12900|11000|12750|11400|12550|14150|13700|13650|13850|14600|15250|15300|15600|15900|15950|15750|16050|15600|16300|17150|16950|16350|16900|17350|16800|16850|16950|17000|17500|18000|18650|17650|17450|17700|17400|17200|17000|16800|15500|15400|15200|||15400|15500|15250|14800|15400|15800|15600|15750|15700|16200|15850|14150|14500|13400|13550|13550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|341.5|339.5|335.5|336|||336|340|338.5|333|339.5|338.5|338|332|339.5|340|344.5|342.5|347.5|344|342|351|328.5|329|325|333|334.5|333.5|323.5|320|320|323.5|313|312|301|307|309|312.5|312|308|311.5|316.5|315.5|313||310.5|314.5|317.5|293.5|292|298.5|297|289|295|298.5|306|308|306|306.5|294|295|293|296.5|291.5|||290|292|292.5|291|287.5|292|288.5|285.5|298|296|306|295|305.5|319.5|331|340.5|346|336.5|350|351|343|340.5|341||348.5|344.5|350|352.5|357.5|355|363|367|362|362|361.5|360.5|360.5|360|369|369.5|359|360.5|355.5|351|344.5||||||||360|348.5|352|356.5|356.5|355|357|357|352|343.5|353|353|352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|13.1||12.04|12.06|12.3||12.46|12.54|12.4|12.68|12.7|12.16|12.08|12.02|11.5|11.32|11.32|11.58|11.44|10.92|10.72|10.62|10.48|10.26|9.68|9.53|9.66|9.91|9.7|9.7|9.79|10.04|10.2|10.84|10.7|10.62|11|11.1|11.22|11.22|10.84|10.56|10.54|10.52|||11.06|10.88|10.9|10.8|11.06|11.06|11.02|11.42|11.34|11.06|10.72|10.88|||10.7|10.6|10.64|10.4|10.34|10.3|10.38|10.7|10.34|10.2|9.86|10|9.46|8.95|9.2|8.44|8.91|9.44|9.6|10.16|10.34|10.6|10.46|10.4|10.94|11.4|11.42|11.08|11.16|10.82|11.16|11.12|11.04|11.02|11.02|11.26|11.4|11.26|11.52|11.54|11.2|11.22|11.14|10.44|10.22|10.12|9.91|9.96|9.61|9.64|9.56|10|||10.38|10.4|10.84|10.64|11.2|11.52|11.48|11.42|11.66|11.62|10.98|10.3|10.4|10.4|10.38|10.38|9.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|7.67|7.68|7.33|7.38|7.32|7.49|7.4|7.63|7.74|7.7|7.78|7.71|7.68|7.67|7.83||8.07|8.26|8.33|8.18|8.13|8.25|7.7|7.33|7.26|7.21|7.2|7.21|6.9|6.71|6.78|6.52|6.62|6.8|6.31|6.24|6.14|6.39|6.64|6.72|6.64|6.85|6.8962|6.9746||6.8276|7.337|7.2586|7.1313|7.2194|7.5819|7.6015||7.1705|6.9452|7.0725|7.1117|7.1509|7.1509||7.0725|7.3958|7.3468|6.8766|6.7493|7.1411|6.9941|7.3762|7.6113|7.88|8.21|7.61|7|6.85|7.22|7.88|7.79|8.23|7.64|8.6|8.14|8.84|9.59|8.9|9.15|9.43|9.96|9.83|9.91|9.7|9.53|10.03|||10.7|10.97|11.16|11.09|11.3|10.73|10.91|10.8|10.89|10.77|11.06|11.41|11.51|11.65|11.51|11.47|11.7|11.76|11.93|11.72|11.99|11.96|11.95|12.03|12.1|12.25|12.19|12.19|12.44|12.3|12.4|12.43|12.87|12.91|12.28|12.43|12.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|625.45|637.75|613.1|607.85|589.05|594.65|592.15|600.45|607.9|609.8|585.45|582.7|559.25|536.6|528|523|535.8|539.1|550.85|548.05|538.35|521.55|537.35|511.65|503.85|503.3|498|500.15||497.2|495.4|504.25|499.85|495.6|511.85|512.15|522.3|513.9|524.85|520.85|521.1|517.85|515.8|523.15||541.55|536.6|535.65|528.15|521.3|539.9|516.2|523.2|537|570.05|533.95|515.8||511.95||506.9|478.85|467.65||458.85||464.4|485.3|466.35|488|480.1|481.85|425.85|413.5|472.15|459.85|455.55|479.1|477.8|536.25|513.7|561.85||565.75|600.55|639.4|649.35|630.95|618.85|651.7|698.05|722.15|714.45|770.75||779.8|778.15|760.15|759.95|735.75|739.45|746.4|734.45|741.2|725.25|731|732.7|740.05|732.25|747.5|758.9|764.75|731.5|716|716.2|717.6|716.25|729.95|735.95|730|716.1|707.3|682.4|682.25|694|696|645.75|643.55|647.8|664.3|669|663.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|30.35|30.35|29.95|29.65|||30.2|30.35|30.4|30.35|30.7|30.7|30.7|30.4|30.65|30.7|31.2|31.6|32.25|32.2|32.15|31.8|31.35|31.8|30.55|30.9|31.2|32.3|29.4|28.7|29|28.55|28.45|28.4|29.1|29.65|31.2|31.65|31.8|31.7|31.2|30|29.85|30.05||30.1|29.95|28.55|27|26.1|26.3|26.3|26.55|25.8|25.15|25|24.95|24.85|24|23.9|23.35|22.7|22.45|22.15|||21.9|21.75|21.65|21.95|21.95|21.7|19.75|18.5|18.4|17.7|19.6|20.55|21.85|24.1|26|26.8|27.1|27.8|28.85|29|28.5|28.4|27.7||27.7|26.8|26.9|26.95|27.55|27.6|27.6|27.35|27.9|28.35|27.4|27.2|26.75|26.65|26.8|27.4|26.95|27.25|26.85|29|29||||||||32.2|32.15|32.3|32.3|32.25|32.2|32.2|32.35|32.05|33.05|33.95|34.1|34.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|10.39|10.78|10.49|10.65|10.51|10.94|10.18|10.22|9.86|10.14|9.72|10.41|10.61|10.54|10.86|10.52|11.32|11.7|12.08|11.41|11.17|11.35|11.27|10.73|10.36|10.73|11.07|11.42||11.82|12.04|11.03|11.35|11.69|10.93|11.21|10.41|11.2|11.41|10.75|10.42|10.17|9.99|9.89|9.38|10.32|10.22|9.89|9.34|9.6|9.76|9.85|9.62|9.95|10.07|10.68|10.69|10.25|10.35||10.42|10.98|10.7|10.78|10.95|10.73|10.64|11.3|10.34|10.1|11.55|11.63|11.02|9.02|9.37|9.13|9.82|10.7|9.48|10.34|10.09|11|11.82|11.07|13.43|13.83|14.4|13.43|13.41|11.85|11.88|12.18|12.47|12.89|13.25|13.21|12.91|12.8||12.8|12.87|13.46|13.43|13.8|14.03|13.82|13.64|13.52|14.35|13.17|13.66|13.48|13.63|13.28|13.2|13.9|14.58|14.27||14.95|14.2|13.98|14.37|14.39|15.06|15.33|14.95|15.26|15.35|15.5|15.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|11.28||11.06|10.76|11.44||10.6|9.39|9.29|9.76|9.36|9|8.99|8.57|9.12|9.37|9.65|9.57|9.25|9.08|9.03|8.7|8.63|8.65|7.89|7.2|7.32|7.09|7.11|7.25|7.76|7.99|8.05|8.1|7.6|7.16|7.2|7.15|7.22|7|7.15|6.87|7.4|7.53|||8.01|8.35|8.47|8.5|9|8.64|8.45|8.75|8.16|8.08|8.12|8.13|||8.15|8.13|8.34|8.14|8.22|8.47|8.6|8.7|8.84|8.8|9|8.91|8.42|8.43|8.69|8.05|8.5|8.52|8.51|9.4|9.94|10.08|10.2|10.14|10.7|10.72|10.66|10.66|10.54|10.5|10.5|10.58|10.54|10.7|10.66|10.86|10.74|10.36|10.44|10.4|10.78|10.68|11.12|11.22|10.96|10.96|11.46|11.04|11|10.82|10.72|11|||11.4|11.3|11.2|10.94|10.82|10.56|10.2|9.95|9.9|9.98|9.98|10.1|10.08|10.28|10.28|10.3|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|685.05|680.75|671.4|679.3|696.3|699.05|704.55|672.5|668.75|666.6|665.15|666.6|678.15|677.5|668|682.8|692.75|678.75|701.95|636.3|632.25|639.4|642.7|643.5|637|642.85|646.25|644.8||651.5|663.65|657.9|649.1|680.6|704.25|701.4|711.5|690.55|709.85|713.65|716.5|713.95|719.9|738.1||732.7|728.05|723.8|719.65|724.15|727.25|728.6|728.2|796.45|773.2|720.4|749.95||756.9||739.5|739.8|741.8||738||785.4|748.45|698.25|765.35|804.1|799.25|873.05|921.1|1029.2|1031.25|964.65|1057.5|1084.5|1198.25|1254.7|1393.25||1377.3|1373.35|1426.25|1426.35|1427.05|1425.05|1427.65|1398.8|1396.4|1389.95|1404.65||1435.15|1417|1444.1|1465.3|1460.5|1450.1|1451.55|1446.8|1434.8|1405.05|1401.4|1393.85|1345|1347|1352.65|1353.35|1366.3|1371.25|1385.05|1384.35|1387.1|1373.45|1378.4|1376.45|1393.9|1394.25|1396.75|1394.4|1406.5|1418.45|1405.9|1393.6|1376.9|1400|1430.65|1385.85|1378.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|145.0474|146.0307|146.5224|144.5557|||146.0307|151.931|145.0474|141.6056|144.064|141.1139|138.6555|136.197|136.197|135.2137|137.1804|138.1638|140.1305|141.1139|141.6056|145.5391|143.5723|142.0973|133.2469|131.2802|129.3134|129.3134|130.7885|125.8716|130.2968|129.3134|122.9215|121.4464|125.3799|125.3799|130.7885|135.2137|133.7386|129.3134|127.3467|125.8716|126.855|125.3799||129.8051|130.2968|127.3467|123.9049|122.4298|121.4464|121.9381|120.4631|125.8716|125.8716|127.8384|128.33|127.3467|125.8716|125.8716|124.8882|124.8882|119.9714|118.4963|||119.9714|114.5628|113.5795|112.1044|111.121|101.2873|97.3538|92.437|96.3705|87.6184|97.3538|104.2374|107.1875|115.0545|120.9548|130.2968|133.2469|130.7885|136.6887|139.6388|138.6555|137.1804|139.6388||136.6887|142.0973|145.5391|145.0474|144.064|147.0141|148.4892|149.4725|147.9975|150.9476|147.9975|145.5391|147.9975|143.0806|142.5889|147.0141|140.1305|142.0973|141.1139|146.0307|140.1305||||||||149.4725|149.9642|150.4559|143.0806|138.6555|139.6388|130.7885|126.855|126.3633|127.3467|126.855|130.7885|136.6887|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|10.2|10.2|10.2|10.1|10.2|10.2|10.3|10.2|10.1|10.2|10.3|10.2|10.1|10.1|10.1|10.2|10.3|10.4|10.5|10.4|10.5||10.3|10.3|10.4|10.3|10.2|10.3|10.1|10|10.1|10.1|10|10|10|9.95|10.1|10|10.1|10.1|10||10.2|||10|10.1|10.2|10.2|9.9|9.75|9.55|10|10.1|9.85|9.8|9.95|10.1|10.5|10.2|9.95|10|9.75||9.25|9.2|9.05|9.2|9.1|9.15|9.05|8.85|8.65|8.55|9.05|8.7|8.95|8.75|8.95|9.65|10|10.7|10.7|10.7|11.2|11|10.9|10.7|10.5|10.7|10.9|10.7|11|11.2|11.4|11.5|11.4|11.5|11.6|11.7|11.7|12|11.9||11.6|11.6|11.6|11.4|11.3|11.5|11.7|11.8|11.8|12|12.1|11.6|11.5|11.6|11.7|11.9|11.9|11.6|11.6|11.6|11.6|11.6|11.6|11.4|11|11.1|11.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|115.5|116|112.5|110|||112|109.5|110.5|111|114|108.5|111|111.5|112|113|119.5|121.5|121|121.5|120.5|124.5|123|116|113.5|109|112|114|116.5|107.5|104.5|95.1|94.9|94.6|97.8|102|99|98.8|99|97.3|95.8|94.3|95.5|95.8||95.6|95.2|91.9|92.9|90.3|88.4|88.2|85.8|89.2|87.4|87.3|85.5|85.3|83.7|83|83.1|85.2|84.2|80|||80.3|79.4|78.5|78.3|78.3|76.2|73.3|68.6|69.7|63.4|70.4|72.6|73.8|73.6|79.9|88.6|89.9|89.1|95.9|98|97.8|99.1|97.9||98.2|102|103|101.5|103.5|103|103.5|103|101.5|101.5|100.5|101.5|98.8|96.1|97.5|100.5|100|102|99.2|101|101||||||||110.5|110.5|110|109.5|110|108.5|106|107|105|107|109|112.5|114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|12.4158|12.3271|12.3271|12.1497|12.061|12.061|12.1497|12.1497|12.5931|12.5931|12.6818|12.7705|12.5931|12.5931|13.3913|13.746|14.1008|14.2781|14.0121|14.0121|13.746||13.48|13.48|13.48|15.4|15.6|15.5|14.9|14.6|15.1|15.2|15.2|15.2|15.3|15.4|15.3|15.3|15|15.1|14.4||15.3|||15.9|15.9|15.6|15.3|15.4|15.4|15.1|15.3|15.6|15.3|15.1|15.6|16.1|15.5|15.3|15|14.6|13.9||13|12.9|12.7|13.1|13.1|13.5|13.3|13.4|13.4|13.1|15|14.3|14.8|14.6|15.1|15.7|15.9|16.8|17.1|17.1|17.8|17.8|17.8|17.9|17.5|17.8|18.7|18.9|19.3|19.8|20.1|20.1|20.3|20.2|20.2|20.2|20.3|20.2|20||20.4|20.6|20.3|20.2|20|19.9|19.8|20.1|19.8|19.9|20.5|20.5|20.5|20.5|20.9|21.1|21.4|21.6|21.6|21.3|21.8|21.4|21.2|21.4|21.3|21.9|21.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|162.5|169|167|167|||167.5|167.5|169|169|166|166|166.5|164.5|163|164|165|164|164|164|164|164.5|163|158|154.5|156|156.5|156.5|156.5|155|155.5|156.5|154.5|153.5|153.5|153.5|153.5|153|153.5|154.5|153.5|154|154.5|154||156|154|153|151|149.5|149.5|148|148|151|151.5|151.5|151.5|148.5|148.5|148|145|143|143.5|140.5|||139|139|138.5|139|139.5|140.5|136.5|134.5|135|129|136|139.5|139.5|141.5|145.5|150.5|149.5|152.5|155|156|155.5|156.5|156||159|159|159|159.5|162|159|158.5|158.5|158.5|158|158|158|157.5|157.5|157.5|157.5|157.5|158|156.5|158|156||||||||157.5|158|157|156|156|155.5|155.5|156|155.5|156|156.5|156|156.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|8110|8120|8160|8120|8180|8190|8210|8110|8160|8070|8130|8200|8310|8050|8190|8400|8590|8530|8660|8620|8520|8540|8420|8320|8100|8310|8430|8410|8330|8340|8460|8550|8510|8640|8840|8370|8450|8500|8760|8750|8720|8650||8540|||8590|8480|8280|8320|8610|8990|8370|8550|8210|8040|76800|7680|7630|7610|7570|7150|6750|6700|6600|6450|6180|6140|5840|6000|6000|5850|5310|5180|5720|6000|6860|6780|6950|6940|7230|7390|7400|7340|7840|7780|7790|7620|7470|7260|7560|7690|7520|7260|7520|7740|7900|8030|8100|8100|8330|8200|8150|7930|7720|7730|7580|7680|7740|7750|7990|8200|8310|||8560|8700|8710|8920|9050|9140|9250|9200|9050|9050|8860|9030|9150|9130|9350|9310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|3.42||3.3|3.34|3.35||3.38|3.42|3.44|3.55|3.45|3.45|3.41|3.4|3.34|3.39|3.41|3.41|3.39|3.37|3.3|3.31|3.26|3.27|3.25|3.27|3.23|3.25|3.2|3.16|3.33|3.35|3.38|3.31|3.2|3.14|3.28|3.59|3.68|3.61|3.53|3.55|3.53|3.58|||3.69|3.75|3.69|3.47|3.49|3.42|3.44|3.51|3.51|3.41|3.34|3.41|||3.38|3.23|3.34|3.31|3.3|3.4|3.23|3.26|3.11|3.25|3.18|3.12|2.82|2.72|2.7|2.6|2.88|3.07|3.14|3.25|3.3|3.38|3.35|3.35|3.73|3.88|3.87|3.85|3.82|3.86|3.94|3.93|3.94|4.01|4.14|4.23|4.31|4.28|4.42|4.41|4.43|4.41|4.38|4.42|4.32|4.44|4.24|4.17|4.06|4.22|4.31|4.42|||4.61|4.63|4.7|4.62|4.82|4.85|4.85|4.87|4.95|4.78|4.78|4.77|4.76|4.75|4.74|4.86|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|17.05|16.9|16.8|16.8|||16.95|16.95|17.1|16.85|17.2|17.15|16.8|16.25|16.25|16.75|17.5|17.75|17.65|17.7|17.2|17.25|16.9|16.85|16.7|16.75|16.95|16.9|16.9|16.95|17.1|16.8|16.85|16.4|16.3|16.65|17|17.05|17.65|16.95|16.55|16.5|16.5|16.4||16.9|16.4|16.2|15.9|15.25|15.3|14.9|15.05|15.45|15.4|15.3|15.4|15.4|15.2|15.35|15.05|15.1|14.6|14.4|||14.25|14.25|14.45|14.55|14.3|14.35|14|13.55|14.15|13.35|14.8|15.8|16.55|17.25|18.55|19.45|19.75|19.9|20.55|20.85|20.5|20.15|20.1||19.95|19.8|19.9|20|20.2|20.05|19.6|19.35|19.25|19.35|19.35|19.35|19.25|19.15|19.4|19.75|19.7|19.95|19.45|19.75|19.5||||||||20.55|20.6|20.55|20.55|20.55|20.6|20.8|20.8|20.8|21|21.1|21.05|21.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|11.02|10.64|10.64|10.7|10.64|11.06|11.06|11.12|10.98|11.2|11|11.44|11.5|10.9|10.7|10.88|11.2|11.64||11.82|11.8|11.96|11.7|11.2|11.3|12.4|12.7|11.68|11.7|11.34|11.04|10.88|10.4|10.84|10.7|10.84|10.92|11.3891|11.5265|11.4087|11.9193|12.1745|12.2924|12.2531||12.3905|12.9404|12.744|12.4102|11.5265|11.88|11.0945|10.8|||11.1535|11.5462|11.8604|||10.8|10.8982|10.9964|10.9767|10.0342|9.9949|10.0145|10.1127|10.2502|10.48|10.42||11|10.6|11.46|10.86|9.35|8.9|8.92|9.71|9.93|9.92|10.5|9.79|12.2|13.04|13.24|13.3||12.78|14.36|14.7|15.3|15.66|17.34|17.8|17.8|17.88|18.04|18.02|18.18|18.06|18.18|18.24|18.68|18.72|18.44|18.46|18.22|18.72|19.04|18.82|18.94|19|19.3|19|19.08|19|19.02|19.06|19.3|18.9|19|19.4|19.2|19.42|19.4|19.5||19.3|19.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|3.67||3.36|3.35|3.44||3.43|3.62|3.57|3.64|3.61|3.52|3.45|3.38|3.44|3.44|3.57|3.63|3.58|3.5|3.47|3.49|3.45|3.45|3.2|3.18|3.24|3.31|3.24|3.22|3.36|3.39|3.45|3.41|3.37|3.4|3.46|3.42|3.52|3.48|3.3|3.29|3.31|3.25|||3.4|3.36|3.34|3.3|3.3|3.29|3.31|3.43|3.52|3.45|3.49|3.59|||3.54|3.51|3.5|3.41|3.34|3.32|3.32|3.45|3.42|3.5|3.43|3.51|3.32|3.13|3.27|3.13|3.35|3.55|3.68|3.88|3.97|4.14|4.11|4.11|4.37|4.47|4.46|4.3|4.4|4.25|4.34|4.33|4.26|4.28|4.35|4.38|4.46|4.43|4.54|4.54|4.46|4.37|4.31|4.2|4.19|4.23|4.17|4.2|4.07|4.12|4.1|4.2|||4.42|4.4|4.57|4.54|4.77|4.82|4.81|4.6|4.5|4.54|4.58|4.64|4.61|4.73|4.68|4.79|4.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|1.6||1.62|1.59|1.63||1.66|1.6|1.54|1.61|1.61|1.57|1.53|1.51|1.53|1.55|1.56|1.56|1.53|1.54|1.61|1.62|1.56|1.53|1.43|1.54|1.51|1.49|1.49|1.49|1.53|1.52|1.54|1.5|1.51|1.53|1.52|1.54|1.53|1.57|1.55|1.55|1.55|1.52|||1.54|1.57|1.55|1.53|1.55|1.56|1.51|1.54|1.51|1.49|1.51|1.5|||1.46|1.48|1.41|1.41|1.37|1.36|1.38|1.41|1.39|1.41|1.4|1.36|1.28|1.27|1.33|1.25|1.3|1.35|1.35|1.39|1.42|1.47|1.48|1.5|1.56|1.55|1.54|1.52|1.52|1.51|1.54|1.54|1.55|1.57|1.58|1.58|1.6|1.59|1.63|1.63|1.64|1.59|1.59|1.56|1.57|1.59|1.57|1.55|1.53|1.54|1.57|1.62|||1.69|1.69|1.71|1.69|1.73|1.7|1.7|1.68|1.69|1.68|1.68|1.7|1.71|1.73|1.74|1.76|1.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|51.7|51.7|51.4|50|||50.8|50.5|50.6|51.3|50.7|51.5|51.2|49.75|50.6|51.3|54|55.4|54.4|52.7|52.7|53.6|53.4|52.7|52.9|50.3|51.1|49.4|49.2|49.5|50.8|50.7|49.85|49.3|51|52.2|54.5|54.9|54.6|53.6|53.7|53|52.1|52||53.7|53.9|53.6|54.9|51|50.7|50.5|49.6|53.4|53|53|53.2|52.2|47.5|48.15|48.55|48.55|47.15|44.95|||44.5|44.2|45|44.85|40.8|39.85|38.8|38.1|39.65|36.05|40.05|43.45|48.05|49.5|52.6|58|62.2|60.3|67|70|69.7|70.7|69.5||72.9|75.4|75.9|75.3|75|76.1|75.4|73.6|74.1|75.2|73.7|73.9|71.6|69.6|71.7|75|76|70.6|64.2|71|76.4||||||||84.8|85.8|86.5|87.5|87.5|88|87.5|87.5|86.4|86.9|87.8|91.9|94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|5.57|5.46|5.45|5.45|5.45|5.39|5.29|5.33|5.35|5.51|5.53|5.53|5.54|5.56|5.43|5.36|5.36|5.38|5.38|5.34|5.25|5.22|5.31|5.38|5.18||||||4.92|4.82|4.82|4.78|4.69|4.62|4.62|4.62|4.63|4.74|4.71|4.75|4.82|4.77|4.66|5.08|4.99|4.95|4.93|4.97|4.74|4.71|4.63|4.67|4.71|4.66|4.67|4.77|4.69|4.83|4.94|5.01|4.91|4.77|4.66|4.66|4.59|4.58|4.44|4.39|4.44|4.39|4.54|4.71|4.82|4.71|4.55|4.3|4.25|4.62|5.08|5.04|5.12|4.69|5.2|5.78|5.85|5.98|5.74|5.79|6.13|6|5.75|5.83|6.1|6.07|6.13|5.81|5.73|5.64|5.76|6.01|6.02|6|5.98|6.08|6.11|6.04|6|6.02|6.13|6.14|6.09|6.16|6.25|6.32|6.33|6.4|6.32|6.16|6.19|6.24|6.28|6.28|6.27|6.24|6.08|6.14|6.24|6.55|6.78|6.81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|23.05|22.35|22.8|23.4|22.6|23.6|24.8|25.7|26|25.75|25.5|26|26|25.35|26.65||28.1|28.75|28.6|28.3|27.2|27.55|26|25.65|26.3|27|27.9|27.1|26.8|24.95|25|24.3|24|25.05|26.1|25.85|25.9|26.4|24.85|24.9|24.85|25.6|27.1|26.4||27.35|25.75|23.45|24.2|25.05|25.3|24.7|25|25.25|25.5|26.25|28.7|29.9|||24.85|22.5|22.7|19.5|19.4|18.7|18.7|18.5|18.68|19|18.5|18.6|18.98|20|22.1|24|23|19|19.8|22.5|24.35|29.1|32.65|35.2|36.7|39.2|38.9|39.55|38.9|40.05|39.4|40.75|43.9|45.9|48.1|48|47.6|47.4|47.7|47.5|47.8|47.5|46.75|47.1|46.5|47.35|48.75|49.15|47|48.1|48.15|47.6|46.1|46.4|47|46.95|45.85|46.15|46.5|46.15|46.9|46.85|46.75|45.4|45.5|45.1|44.85|44.45||43.5|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|147.5|144|143.5|143|||143.5|143|145|147|147|146|150|144.5|141|141|142.5|140|140.5|141|142.5|139|135|139|138|140.5|138|134.5|138|134|136.5|128.5|132|130.5|144|145|153|147.5|152|152.5|147|142.5|140.5|135||136|129|124.5|125.5|125|126.5|124.5|123|128.5|129|132|128.5|125|122.5|119.5|121|121.5|118.5|120.5|||123|122|117.5|115|113.5|110|108|105|105|95.9|106.5|105.5|109.5|110|120|128|131|130.5|141|143|138|135|132||133|138|138|138|139.5|136|134.5|133.5|134|136.5|136.5|137.5|131|128.5|128|132|128.5|130.5|128|126.5|122||||||||133|133|134.5|134|136|136.5|135|136|134|141|140.5|143.5|145.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|10.46|10.82|11.01|10.96|11.13|11.4|11.06|11.3|11.01|10.73|10.2|10.35|10.36|10.43|10.53|10.2|10.78|10.61|11.34|11.02|9.94|9.8|9.32|8.96|9.16|9.44|9.82|9.78|9.76|9.7|9.88|10.02|9.96|10.21|9.75|9.89|9.75|9.99|10.5|10.46|10.1|9.79|10.07|10.06||9.58|9.79|9.91|10.16|9.59|9.62|9.74|10.08|10.01|10.2|10.24|10.38|10.46|9.86|||9.34|9.16|9.43|9.04|9.36|8.28|9.06|8.65|8.41|8.71|7.62|8.1|8.13|9.69|10.35|11.77|13.76||15.49|15.18|16.39|17.26|16.58|17.93|18.58|19.04|18.85|18.92|18.89|19.56|20.49|20.5|20.28|21.09|21.15|21.24|21.02|21.72|21.01|21.21|21.2|20.64|20.33|21|21.27|21.52|21.21||21.28|21.47|21.68|21.4|21.12|21.87|21.94|21.83|21.18|21.07|21.24|21.34|20.99|20.71|20.96|20.82|19.99|19.6|19.61|19.99|19.84|20.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|9.91|9.67|9.61|9.47|9.44|9.38|9.4|9.46|9.46|9.67|9.41|9.5|9.49|9.33|9.24|9.3|9.39|9.47||9.53|9.52|9.43|9.88|9.85|10.04|9.97|9.98|9.96|10|9.76|9.24|9.2|8.79|8.69|8.57|8.56|8.4|8.35|8.37|8.31|8.3|8.26|8.34|8.25||8.53|8.49|8.33|8.42|8.24|8.2|8.07|8.08|||8.22|8.02|8.19|||7.89|7.89|7.71|7.49|7.19|7.27|7.1|7.29|7.38|7.18|7.35||7.37|6.97|7.18|6.74|6.48|6.35|5.78|6.13|6.39|6.98|7|6.73|7.85|8.08|8.23|7.99||7.39|7.73|7.95|8.28|7.97|8.85|8.9|8.81|8.72|8.75|8.67|8.6|8.52|8.58|8.48|8.4|8.58|8.46|8.33|8.14|8.14|8.12|8.27|8.32|8.32|8.3|8.19|8.29|8.24|8.27|8.28|8.28|8.13|7.99|7.85|7.77|7.68|7.69|7.87||7.8|7.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.763|0.764|0.744|0.719|0.727|0.737|0.753|0.745|0.715|0.706|0.702|0.691|0.666|0.66|0.666|0.67|0.665|0.655|0.665|0.657|0.65|0.651|0.646|0.642|0.65||||||0.657|0.67|0.67|0.658|0.643|0.645|0.66|0.6|0.605|0.619|0.621|0.625|0.639|0.622|0.602|0.6|0.598|0.544|0.543|0.553|0.536|0.528|0.52|0.534|0.541|0.533|0.551|0.559|0.553|0.55|0.56|0.565|0.553|0.553|0.565|0.571|0.6|0.6|0.62|0.633|0.65|0.638|0.629|0.611|0.632|0.631|0.633|0.63|0.604|0.624|0.608|0.675|0.67|0.639|0.71|0.73|0.73|0.725|0.706||0.703|0.736|0.727|0.742|0.755|0.755|0.758|0.75|0.766|0.779|0.79|0.794||0.796|0.793|0.779|0.79|0.792|0.788|0.793|0.798|0.805|0.8|0.804|0.807|0.808|0.812|0.813|0.813|0.812|0.815|0.814|0.817|0.814|0.804|0.801|0.787|0.787|0.791|0.8|0.822|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.845|0.84|0.845|0.855|0.875|0.87|0.88|0.88|0.895|0.91|0.89|0.905|0.91|0.9|0.95|0.955|0.98|1||0.96|1.01|0.955|0.92|0.965|0.955|0.785|0.77|||0.77|0.785|0.785|0.78|0.76|0.76|0.775|0.79|0.795||0.815||0.81|0.8|0.785||0.81|0.78|0.78|0.795|0.83|0.82|0.79|0.785|0.78|0.755|0.75|0.75|0.74|0.72|0.745|0.76|0.765|0.765|0.74|0.72|0.725|0.705|0.74|0.715|0.805|0.735|0.625|0.575|0.55|0.62|0.615|0.7|0.735|0.815|0.92|1.01|1.06|1.05|1.07|1.14|1.17|1.16|1.19|1.2|1.27|1.28|1.28|1.28|1.27|1.33|1.36|1.35|1.38|1.37|1.35|1.33|1.31|1.31|1.34|1.31|1.3|1.29|1.27|1.21|1.31|1.41|1.42|1.42||1.49|1.49|1.48|1.46|1.5|1.5|1.49|1.54|1.56|1.56|1.56|1.56|1.53|1.54|1.5|1.5|1.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|24.4|23|23|22.4|23.2|22.7|23.2|23.5|23.7|24.8|25.5|26|25.5|24.4|25|24.8|26.25|25|25|25|24.5||24.4|24.7|24.9|24.3|23.9|23.5|21.7|20.8|20|21.2|20.4|18.2|18.8|19|19.7|19.9|19.6|19.1|18.7||19.8|||21.6|22.1|21|21.2|21.4|20.3|20|20.1|20.4|19.5|18.6|19.5|20.6|19.1|17.5|17.4|17.9|17.3||15.1|14.8|14.8|15.4|14.4|14.5|14.4|13.5|13.1|13.2|15.5|14.2|14.5|14.9|16.2|17.9|18|20|19.8|20|21.1|21.1|20.3|19.7|18.8|18|18.7|18|19.3|19.8|20.9|21.2|20.9|21.3|21.6|22.2|22.4|22.5|22.3||22.6|22.9|23|22|21.2|21.7|21.7|21.4|21.4|21.2|22.2|21.9|21.5|22.3|23.8|24.3|24.6|24|24|23.5|23.8|23.7|23.1|23.8|23.1|24.8|24.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|1.52||1.43|1.36|1.38||1.42|1.45|1.4|1.43|1.39|1.37|1.39|1.31|1.27|1.27|1.26|1.27|1.26|1.21|1.23|1.27|1.26|1.23|1.15|1.13|1.15|1.15|1.13|1.12|1.18|1.2|1.22|1.21|1.19|1.19|1.2|1.2|1.24|1.22|1.2|1.17|1.16|1.16|||1.23|1.23|1.21|1.17|1.2|1.21|1.19|1.25|1.27|1.24|1.27|1.32|||1.3|1.28|1.31|1.27|1.25|1.28|1.27|1.29|1.18|1.17|1.11|1.11|1.05|0.99|1.04|0.94|0.99|1.08|1.09|1.22|1.25|1.31|1.31|1.29|1.39|1.41|1.4|1.37|1.38|1.38|1.4|1.42|1.31|1.26|1.28|1.34|1.33|1.3|1.29|1.2|1.18|1.13|1.12|1.09|1.1|1.12|1.09|1.11|1.08|1.06|1.05|1.07|||1.13|1.13|1.2|1.19|1.25|1.24|1.23|1.05|1.03|1.03|1.02|1.02|1.03|1.04|1.03|1.05|1.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|11.59|10.5|10.64|10.63|10.51|11.22|10.94|11.49|11.28|11.47|11.2|11.29|10.76|10.27|9.17|8.91|9.44|9.09|8.88|9|8.09|8.41|8.18|8.54|8.15|7.92|8.23|8.3||7.86|8.57|9.19|9.46|9.15|8.24|8.28|8.22|9.02|9|7.69|7.23|7|7.11|7.37|7.64|8.43|8.68|8.32|8.27|7.95|8.1|8.08|8.11|8.28|8.5|8.59|8.57|8.93|8.65||8.69|8.89|9.05|8.53|8.5|8.34|8.56|8.87|8.57|10.05|11.11|10.44|9.27|8.12|8.76|8.5|8.76|8.75|8.71|9.54|8.99|9.7|9.89|9.47|10.4|10.97|11.08|10.87|11.24|11.64|11.7|11.98|12.02|12.07|12.71|13.22|13.07|13.09||13.42|13.51|13.77|13.33|13.36|13.39|13.37|13.29|14.05|13.34|13.3|13.59|14.02|14.36|13.96|15.02|16.07|16.63|14.62||14.35|14.26|13.97|14|14.77|14.58|15.29|15.01|14.97|14.63|15.16|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|233|233|233|232|233|218|219|220|204|201|201|201|193|185|185|188|193|201|196|193|192|200|193||200|191|188|165||||161|164|167|160|160|159|157|160|158||162|157|164||176|164|160|158|156|163|150|156|167|171|164|168|164|162||166|159|170|169|158|159|151|155|143|153|150||143|140|150|127|135|142|152|163|165|183|187|189|217|230|235|227|223|224|230|233|245|241|250|266|272|277|270|274|269|279|281|272|279|281|283|283|274|288|295|300|294|294|309|310|316|317|320|313|316|291|296|296|299|298|280|283|279|278|277|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|142.5787|141.5852|138.6044|136.1205|||136.6173|134.6301|134.6301|135.6237|136.1205|135.6237|136.1205|134.6301|136.6173|139.598|141.0884|137.114|136.1205|138.1076|136.1205|136.1205|137.114|136.1205|134.6301|134.1333|133.6365|133.1397|132.6429|129.1654|130.6558|127.675|128.6686|128.1718|130.6558|133.6365|132.6429|131.6494|131.6494|132.6429|131.1526|130.6558|132.1461|134.1333||139.1012|135.6237|135.1269|134.1333|132.1461|132.1461|131.6494|132.1461|131.1526|131.1526|133.1397|131.6494|130.6558|127.675|129.1654|127.675|130.6558|129.6622|124.6943|||122.7071|123.7007|123.7007|120.72|121.7136|122.2103|116.2489|114.2617|120.72|113.2681|125.6879|125.1911|124.1975|128.1718|127.675|137.6108|141.0884|137.6108|140.5916|140.0948|138.1076|143.0755|140.5916||139.598|142.5787|142.0819|143.5723|145.0627|146.0563|147.5466|148.0434|147.0498|148.0434|148.5402|149.037|142.5787|140.5916|144.0691|145.0627|143.0755|146.0563|141.0884|147.0498|147.5466||||||||163.9407|164.9343|164.9343|161.4568|165.4311|165.4311|161.9535|161.9535|160.96|160.96|165.9279|169.9022|167.915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|15.6|15.4|15.5|15.4|15.3|15.6|15.7|16.1|15.9|16.3|16.4|16.6|16.3|15.7|16.3|16.7|17.3|17.2|17.5|16.4|16.1||15|15|15|15.3|14.7|14.9|14.8|14.7|14.9|15.1|14.9|14.7|14.7|14.7|14.7|14.8|14.8|14.9|15||15|||15.5|14.7|14.5|14.4|14.5|14.6|14.4|14.2|14.4|14.2|13.7|14.2|14.8|14.7|13.6|13.3|13|13||12.2|12.1|11.9|11.9|11.8|11.8|11.5|11.1|10.8|10.9|12.1|11.5|11.3|11.2|11.6|12|12.4|14.2|14.6|14.8|15.8|16.2|16.2|15.8|15.4|15.5|15.9|15.8|16.9|17.7|18.3|18.3|18.7|19.2|19|19.1|19.6|19.7|19.4||19.3|19.4|19.2|19.1|19|19.3|19|19|19.1|19.2|19.7|20|19.9|20|20.2|21|20.4|20.1|20.3|20.2|19.9|19.6|19.3|20.1|20|21|20.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|3.019|3.01|3.028|2.907|2.833|2.805|2.926|2.758|2.711|2.721|2.833|2.6|2.562|2.534|2.544|2.497|2.497|2.423|2.45|2.432|2.423|2.413|2.395|2.432|2.339|2.367|2.348|||2.292|2.301|2.273||2.292|2.329|2.329|2.273|2.227|2.19|2.264|2.423|2.311|2.106|2.013||2.059|2.096|2.078|2.106|2.031||2.041|2.059|2.115|1.985|1.938|1.891|1.957|1.929|1.938|1.929|1.891|1.901|1.891|1.845|1.826|1.882|1.77|1.742|1.752|1.817|1.798|1.808|1.686|1.78|1.78|1.752|1.77|1.752|1.919|1.863|2.031|2.096|2.264|2.497|2.553|2.525|2.6|2.497|2.423|2.544|2.711|2.628|2.637|2.628|2.525|2.618|2.665|2.767|2.702|2.73|2.73|2.702|2.637|2.73|2.739|2.702|2.721|2.628|2.628|2.618|2.637|2.693|2.758|2.814|2.767|2.842|2.916|2.823|2.786|2.805|2.879|2.898|2.767|2.646|2.572|2.441|2.441|2.413|2.506|2.553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|700.1|696.634|696.167|694.867|695.334|705.2|698.334|698.2|667.334|665.4|661.334|663.1|675.934|677.8|673.567|686.234|678.6|713.334|663.1|616.667|608.8|612.067|604.13|591.7|584.6|578.97|544.67|538.43||531.23|536.97|543.6|556.83|572.77|588.27|590.4|588.93|588.9|591.67|588.23|586.03|578.67|580.87|581.17||605.77|599.7|596.73|596.4|597.37|605.83|590.27|593.43|599.07|602.27|602.43|601.03||595.53||599.67|597.17|615.07||599.3||596.67|604.93|614.07|613.63|602.73|575.27|558.93|599.23|676.6|684.97|753.53|822.17|839.73|859.73|779.2|839.23||837.97|848.13|874.53|884.73|894.5|877.1|886.73|867.1|881.93|880.67|881.6||876.73|881|875.93|884.53|871.37|867.5|862.37|854.37|850|861.4|851.67|843.6|848|827.47|818.1|817.03|814.13|809|792.43|817.87|821.03|804.9|805.6|799.6|816.6|815.3|799.63|782|785.63|767.7|773.9|782.23|740.97|732.57|736.03|731.27|714.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|102.5001|100.5384|99.0671|98.0862|||103.9714|102.9905|103.9714|103.9714|105.4427|105.4427|104.9522|103.9714|107.8948|101.5192|99.5575|100.5384|95.3398|97.4977|98.0862|96.1245|92.5934|92.4953|90.9259|92.8876|93.1819|93.9666|93.1819|93.7704|97.0073|96.6149|93.6723|90.2393|90.3374|92.1029|95.1436|95.3398|93.3781|94.3589|95.536|93.1819|91.024|90.6316||93.5742|85.1388|85.1388|83.5694|82.0982|83.3733|80.9211|80.7249|84.158|85.0407|84.8446|87.2967|82.2943|78.2728|80.3326|79.8422|81.4115|76.5072|73.957|||75.0359|74.6436|76.4091|77.7824|74.0551|69.8374|67.4833|71.5048|79.4498|78.567|87.1986|86.4139|88.8661|91.2202|94.457|99.5575|101.5192|102.5001|107.8948|111.3278|109.8565|113.78|112.7991||113.2896|117.7034|119.1747|118.1939|121.6269|122.6077|121.1365|114.7609|115.7417|117.7034|113.78|115.7417|115.7417|114.7609|114.7609|119.6652|120.646|120.646|113.78|117.7034|114.7609||||||||120.1556|120.646|120.1556|120.1556|119.6652|118.6843|119.1747|121.6269|123.0982|123.5886|120.646|118.6843|114.2704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|3.6||3.53|3.56|3.64||3.62|3.61|3.63|3.72|3.62|3.62|3.62|3.53|3.57|3.64|3.72|3.78|3.75|3.75|3.69|3.65|3.57|3.55|3.48|3.5|3.52|3.57|3.45|3.47|3.7|3.73|3.75|3.67|3.69|3.67|3.71|3.74|3.73|3.73|3.67|3.69|3.61|3.63|||3.79|3.83|3.84|3.7|3.72|3.74|3.75|3.82|3.87|3.7|3.79|3.81|||4.04|3.86|3.94|3.82|3.79|3.77|3.83|3.82|3.6|3.7|3.54|3.58|3.39|3.22|3.64|3.53|3.79|3.73|3.8|4.05|4.16|4.3|4.4|4.32|4.63|5.07|5|5.03|4.95|5|5.02|5.01|5.01|5.02|5.05|5.07|5.07|5.09|5.1|5.1|5.1|5.1|5.11|5.06|5.11|5.15|5.1|5.06|5.03|5.11|5.11|5.12|||5.27|5.26|5.32|5.25|5.34|5.32|5.31|5.29|5.27|5.28|5.25|5.24|5.22|5.26|5.26|5.29|5.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|46.4|46.3|46.35|45|44|43.5|44.75|44.75|44.8|45.4|46.4|45.4|44.5|45.2||46.4|46.4|45.55|47.25|46.4|46.4|45.5|44.3|44.1|46|46.35|46.35|46.5||46.15|46.35|45|45.8|45.5|46|46.5|48|48|49|47.8|46|46.4|46.4|45.8||46.3|46.4|47|47|46.4|46.65|46.5|46.5|46.5|45.75|44.1|45.8|46.95|44|||41.4|40.2|41|38.7|36.4|38|36.45|36|39|34.2|31.7|31|30.65|32|29||32.5|32.5|31.9|32.55|34|33|34.05|34.05|35.5|36|35.5|36.6|37|38|38||37.9|38|37|38.3|38.2|38.25|38.2|38.25|38.5|38.6|38.55|38.65|38.5|38.4|38.25|38.35|38.2|38.5|39.35|39|39.75|39.8|39.7|39.35|39.65|39.85|40|39.85|39.1|39.65|39.7|39.7|39.95|39.75|39.95|39.95|39.8|40.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|2011.25|2009.4|2042.1|2008.35|2008.15|1995.25|2021.6|2045.65|2015|2018.5|2026.3|2025.05|2020.3|2036.15|2060|2083|2076.25|2062.1499|2094.1499|2118.8999|2068.7|2062.05|2077.55|2049.1499|2002.95|2010.1|1959.45|2028.8||2009.55|2036.5|2038|2007.7|2017.85|2085.2|2089.8|2147.95|2105.8999|2136.6001|2147.45|2150.45|2153|2170|2248.3||2233.8501|2209.2|2137.7|2079.3999|2082|2099.5|2077.6499|2157.95|2284.3999|2215.3999|2086.8999|2102.75||2071||1993.05|2006.9|2009.35||1986.75||2078.7|2199.05|2184.75|1996.8|2048.8999|1988.25|2000.85|2098.25|2302.2|2139.1001|2261.8501|2222.8501|2202.1499|2324.45|2411.8501|2550.2||2626.8999|2685.3|2885.2|2824.5|2949.95|2785.6001|2748.5|2825.7|2856|2852.8|2914.7||3005.8|3014.2|2898.6499|2929.3|2884.2|2942.8501|2779.25|2795.05|2769.6499|2808.1001|2791.1499|2839.55|2704.95|2675.1001|2721.25|2694.3|2733.8501|2636.6499|2727.8|2742.8999|2786.75|2685.3999|2647.55|2592.25|2668.55|2656.8|2614.45|2613.45|2430.25|2253.1499|2249.2|2216|2189.5|2223.6001|2213.25|2196.5|2159.8999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|2.51||2.47|2.5|2.51||2.56|2.59|2.55|2.56|2.57|2.58|2.56|2.52|2.51|2.53|2.57|2.61|2.58|2.64|2.52|2.55|2.5|2.51|2.44|2.5|2.51|2.53|2.54|2.54|2.61|2.6|2.6|2.65|2.57|2.58|2.6|2.63|2.69|2.58|2.57|2.57|2.46|2.51|||2.64|2.58|2.6|2.57|2.56|2.54|2.53|2.59|2.6|2.55|2.65|2.62|||2.61|2.6|2.49|2.38|2.39|2.43|2.55|2.67|2.57|2.57|2.48|2.46|2.35|2.3|2.35|2.29|2.42|2.48|2.5|2.57|2.68|2.85|2.89|2.86|3.08|3.11|3.06|3.02|3.05|3.02|3.09|3.12|3.08|3.1|3.16|3.18|3.22|3.21|3.25|3.21|3.22|3.21|3.11|3.12|3.16|3.23|3.18|3.17|3.08|3.02|3.1|3.3|||3.49|3.49|3.52|3.48|3.59|3.6|3.63|3.64|3.59|3.61|3.55|3.54|3.5|3.64|3.64|3.66|3.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|0.0638|0.064|0.0638|0.0625|0.0638|0.0635|0.0653|0.0648|0.065|0.0663|0.065|0.065|0.0638|0.0625|0.0633|0.0633|0.0653|0.065|0.0655|0.066|0.066|0.0635|0.0645|0.06|0.0515|0.0615|0.0618|0.0625|0.0635|0.0595|0.0598|0.061|0.059|0.049|0.0585|0.0585|0.059|0.0575|0.0578|0.0475|0.0565|0.0475|0.0568|0.0585||0.0588|0.059|0.0588|0.0623|0.0613|0.0515|0.0515|0.061|0.0615|0.0603|0.0595|0.0615|0.0618|||0.0585|0.0575|0.0573|0.0528|0.0525|0.0518|0.051|0.052|0.0508|0.0503|0.04|0.05|0.0488|0.052|0.057|0.0538|0.055|0.0545|0.054|0.0585|0.0593|0.0645|0.064|0.063|0.067|0.069|0.069|0.0638|0.062|0.063|0.064|0.062|0.0658|0.0635|0.0733|0.074|0.0758|0.0755|0.075|0.0748|0.0763|0.074|0.0735|0.074|0.0735|0.075|0.0743|0.0735|0.072|0.0715|0.0725|0.073|0.0735|0.073|0.0745|0.0743|0.0763|0.0768|0.0775|0.0775|0.0773|0.0768|0.0783|0.078|0.078|0.078|0.077|0.077|0.077|0.077|0.078|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|6.58|6.14|6.05|5.97|6|6.18|6.23|6.4|6.23|6.17|6.2|6.4|6.69|6.26|6.3|6.37|6.7|6.85||6.8|6.74|6.8|6.81|6.4|5.95|6.16|6.32|6.01|6.14|6.1|6.1|6.28|6|6.14|6.13|5.9|5.74|5.79|5.77|6|5.8|5.41|5.59|5.42||5.82|6|6.01|6.21|5.87|5.89|5.7|5.5|||5.77|5.55|5.79|||5.52|5.57|5.55|5.5|5|4.93|4.86|5.16|5.22|5.15|5.51||5.14|4.59|5.02|4.71|4.46|4.49|3.81|4.38|4.24|4.8|4.95|4.3|5.88|6.54|7.1|6.76||6.04|6.72|7.02|7.37|7.01|8.11|8.3|8.19|8.17|8.25|8.25|8.2|8.14|8.3|8.22|8.3|8.3|8.38|8.2|8.01|8.2|8.36|8.54|8.8|8.54|8.44|8.24|8.3|8.35|7.9|7.86|7.8|7.79|7.85|7.74|7.78|7.88|7.75|7.72||7.73|7.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|72|70.5|69.5|70.5|71|70.25|70.5|71.75|69.25|73.5|74.75|78.25|76.75|76|78|79|81.5|79.75|80.75|82.5|83||78|76.25|75|75.25|71.75|70.5|69.25|70|71|69.25|67.75|67|67|68|69.75|68.75|69|69.25|69.75||71.75|||73.5|73.25|71.25|72.25|80.75|81.25|81.25|81.5|81|80.25|79.5|81.5|80.5|79|76.75|77.25|75.75|75.5||69.75|69|69.25|69.75|68.25|68.75|64.75|64|62.5|62|68|63.25|68|70|75.75|80.25|78|88.25|93|92.75|99.25|101|100.5|98.5|97.75|98.5|101|99.75|103|100|102.5|102.5|103|103|103|103|101.5|102.5|101.5||102|102|100.5|101|101.5|103|101|101.5|100|101|102.5|103|103|101|102|102.5|101.5|101.5|102.5|104.5|104.5|101|100.5|101|100.5|102|101.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|26.63|26.94|26.97|26.26|26.22|26.2|26.35|25.72|24.76|23.88|25.29|25.28|25.38|25.23|25.37|25.54|26.68|27.02|28.02|27.31|26.82|26.92|26.79|26.57|27.64|27.68|27.98|27.99|26.53|27.1|28.22|27.26|26.59|27.85|28.46|28.7|28.91|28.48|28.49|28.82|28.85|28.6|28.88|29.03||28.9|28.96|27.91|26.89|27.04|26.85|26.81|26.32|27.05|27.01|26.08|24.93|26.88|26.4|||26.8|25.56|25.23|24.54|26.16|23.87|25.09|24.81|24.13|25.46|26.85|25.79|23.55|22.61|23.78|24.01|24.43||22.83|22.34|24.26|24.57|23.94|25.09|25.02|25.14|25.01|25.51|25.33|25.3|25.69|25.35|25.57|26.69|26.46|26.1|25.49|24.98|25.36|25.06|25.47|25.31|24.9|25.22|24.72|25.3|25.63||24.87|25.03|25.24|25.26|25|25.53|26.32|26.27|26.65|27.23|27.7|27.59|28.34|27.71|28|28.14|27.6|27.2|27.04|27.1|27.38|28.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|7.85|8.01|7.89|7.18|||7.26|7.27|7.42|7.09|7.27|7.19|6.93|6.86|6.57|6.65|6.89|6.86|6.9|6.9|6.82|6.79|6.68|6.65|6.56|6.51|6.6|6.63|6.54|6.56|6.72|6.73|6.54|6.5|6.56|6.61|6.74|6.72|6.82|6.81|6.9|6.75|6.75|6.76||6.9|6.87|6.81|6.82|6.56|6.57|6.47|6.53|6.76|6.73|6.75|6.81|6.81|6.71|6.86|6.85|7.06|6.42|5.84|||5.84|5.7|5.62|5.74|5.75|5.43|5.27|5.15|5.43|5.05|5.61|5.66|5.87|5.95|6.2|6.81|6.84|6.93|7.17|7.24|7.22|7.32|7.26||7.38|7.38|7.5|7.62|7.78|7.83|7.83|7.81|7.55|7.65|7.6|7.7|7|7|7.11|7.24|7.18|7.33|7.12|7.9|8.65||||||||9.61||||||||10.6037|10.8173|10.7105|10.9546|11.214|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|1.63|1.61|1.62|1.63|1.6|1.54|1.54|1.57|1.58|1.57|1.55|1.55|1.48|1.46|1.47|1.47|1.49|1.47|1.5|1.51|1.51|1.5|1.41|1.42|1.41|1.4|1.43|||1.36|1.33|1.32||1.3|1.29|1.29|1.31|1.3|1.29|1.29|1.32|1.36|1.38|1.38||1.4|1.39|1.38|1.4|1.37||1.38|1.39|1.42|1.4|1.4|1.36|1.42|1.41|1.41|1.42|1.4|1.4|1.39|1.36|1.39|1.34|1.31|1.31|1.32|1.43|1.45|1.38|1.29|1.35|1.3|1.25|1.28|1.31|1.45|1.36|1.52|1.56|1.61|1.76|1.74|1.72|1.73|1.73|1.67|1.85|1.85|1.85|1.81|1.85|1.81|1.85|1.86|1.91|1.87|1.9|1.88|1.86|1.88|1.95|1.95|1.94|1.94|1.93|1.88|1.88|1.88|1.9|1.96|1.98|2|1.97|1.95|1.95|1.94|1.92|1.88|1.86|1.81|1.8|1.82|1.76|1.78|1.7|1.75|1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|77|77.8|76.2|80.2|||81.3|80.3|80.5|80.1|80.7|80.6|79.7|78.5|79.5|80.8|82|81.7|81.4|82.9|82.6|83.1|82.8|83.3|81.9|81.2|84.1|83.1|82.5|80.8|81.2|77.5|74.1|73|72.4|72.6|74.6|74.6|74.4|72.9|72.7|71.6|70.9|70.3||71.3|71.3|70.7|70.6|70.8|69.6|69.4|68.8|69.1|67.8|68.5|67.6|66.1|65.5|65.7|64.9|65.2|64.6|64.3|||62.9|62.6|62.6|62.9|62.8|61.7|61.7|60.7|62.2|59.7|60.9|60.6|60.1|61.7|63|65.8|67.9|66.9|68.8|65.8|59.9|59.8|57.2||58.2|59.2|59.9|60.4|61.1|60|60.3|60.2|60.7|61.2|60.8|61.4|59.3|58.6|62.1|63.6|62|63.9|64|66.5|64||||||||69.8|65.5|59.6|59.9|58.8|58.8|58.2|57.9|57.2|57.6|58.2|61.3|61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|140|138.929|134.643|126.071|||129.286|120.714|123.214|122.857|122.857|121.071|124.643|116.429|119.286|121.786|121.071|125|123.929|127.5|125|124.286|123.571|123.214|112.143|102.5|103.571|103.571|105|102.857|107.857|107.143|109.286|106.071|117.857|118.571|123.571|123.571|125.357|121.429|121.429|118.571|122.857|128.214||128.571|125.714|125.714|125|117.143|116.429|117.5|114.286|116.429|113.571|115.714|114.286|112.857|102.857|103.214|99.286|102.857|102.143|98.571|||92.5|85.714|85.357|81.071|85|85|77.857|71.071|72.5|66.214|73.571|78.929|87.143|96.786|102.5|113.571|117.857|113.929|121.429|119.286|116.071|118.571|117.5||112.857|116.429|118.214|115|119.286|118.571|117.5|116.786|118.214|119.643|117.857|116.786|113.214|110.714|110.714|112.5|107.5|111.429|101.429|108.571|112.143||||||||124.286|123.571|123.571|120|123.571|120|117.857|118.571|117.857|124.286|130.714|130.714|133.571|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|24.77|24.77|23.86|23.64|23.64|23.86|24.32|24.77|24.09|24.32|25|24.77|25|25|24.77|25.23|25.23|24.77|25|25.23|25.23||24.77|24.09|24.09|24.32|24.77|25|23.41|23.18|23.18|23.64|23.41|22.73|22.18|22.18|22.27|22.18|21.82|21.64|21.64||21.91|||22.27|22.36|22.09|22.18|22.27|22.55|22.27|21.64|21.64|21.55|21.45|22.09|22.45|21.82|21.64|21.73|21.36|21||20.18|20.18|19.82|20.45|19.73|19.73|19.55|19.55|19.18|19.27|20.64|20.64|20.82|20.91|21.09|22.73|23.41|24.32|24.09|24.77|25.23|25.23|25|25|25|25|25.91|24.32|25.23|25.91|26.82|26.82|26.82|26.59|26.82|26.82|26.82|26.82|26.59||26.59|25.91|26.14|25.91|25.68|26.59|26.14|25|25|25.45|25.91|25.45|25.23|25.23|25.23|24.77|24.55|24.77|24.55|25.23|25.45|25|24.77|25.23|25|25.45|25.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|2.6||2.5|2.43|2.46||2.5|2.5|2.47|2.39|2.37|2.39|2.18|2.22|2.18|2.29|2.31|2.31|2.24|2.21|2.19|2.23|2.23|2.28|2.21|2.38|2.37|2.35|2.4|2.43|2.46|2.45|2.46|2.45|2.37|2.34|2.33|2.32|2.31|2.42|2.4|2.4|2.38|2.4|||2.46|2.4|2.47|2.46|2.56|2.51|2.6|2.6|2.7|2.68|2.7|2.64|||2.55|2.54|2.49|2.5|2.45|2.58|2.7|2.7|2.6|2.61|2.6|2.5|2.57|2.64|2.68|2.8|2.73|2.66|2.64|2.75|2.6|2.78|2.75|2.74|2.7|2.7|2.7|2.68|2.72|2.78|2.69|2.5|2.49|2.52|2.5|2.82|2.87|2.95|2.83|2.77|2.76|2.7|2.6|2.59|2.66|2.68|2.7|2.7|2.65|2.64|2.74|2.8|||2.88|2.84|2.9|3.02|3.19|3.33|3.31|3.31|3.4|3.37|3.38|3.28|3.23|3.2|3.15|3.16|3.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|83.6|83.4|83.7|83.2|||85.1|89.5|81.4|81.5|83|84.1|83|81.6|78.4|79|83|83.1|81.6|82.4|82.5|80.3|79.5|79|77.8|78.1|79.7|80.1|78.8|77.8|79.1|78|77.3|77.5|75|75.1|78.1|77.3|78.2|77.4|81.2|81.4|78.1|74.5||74.9|72.8|72|71.2|70|70.8|68.6|67.3|71.4|70.3|71.5|70.3|69.7|68.3|68.7|69.1|64.1|63.8|62.3|||60.9|60.2|58|57.5|53.4|52.9|48.1|44.55|49.5|47.7|53|58.8|65.3|72.5|79.9|88.7|93|94.7|95.7|95.3|94.4|94.6|88.3||87|89.9|91.3|91.5|93.2|93|93.6|93|93|92.8|91.8|92.7|91.4|89.8|88.7|90.2|90.8|90.1|88|91.5|93.6||||||||104|105|105|105.5|107|109|114.5|112.5|109.5|108|113.5|116.5|117.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|13.28|12.74|12.6|12.52|12.14|12.06|12.32|12.26|12.24|12.24|12.36|12.6|12.64|11.96||12.4|12.34|12.5|12.88|12.54|12.22|12.18|11.8|11.9|11.22|11.84|11.48|11.2||11.62|11.72|11.82|11.92|11.8|11.98|11.96|12.5|12.5|12.5|12.7|11.7|11.96|11.72|10.46||10.64|10.88|10.72|10.56|10.7|10.86|10.8|10.88|11.08|11.08|11.06|11.52|11.6|10.88|||10.56|10.62|10.3|9.76|9.46|9.66|9.52|9.3|9.28|9.16|9.24|8.8|8.52|8.76|8.5||9.54|9.54|9.84|9.96|10.76|10.8|10.8|11.8|12|11.94|11.94|12|11.76|12.14|11.98||12.12|12.22|12.2|12.24|12.48|12.62|12.42|12.1|12.56|12.88|13.08|13.28|14.96|13.62|13.78|12.76||12.16|10.7|10.3|10.22|10.4|9.96|9.86|9.38|9.35|10.06|9.71|10.04|10.42|10.2|10.2|10.44|10.12|10.78|9.6|9.22|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|131.5|136.2|135.95|135.1|144.05|143|145.15|147.75|146.2|142.4|137.6|136.15|122.25|125|129.3|129.45|131.1|127.95|133.95|119.45|111|112.85|112.5|103.85|100.3|101|98.35|97.1||93.9|92|97.35|95.6|96.65|100.5|102.55|101.1|102.65|101.35|105.8|110.85|111.55|113.15|113.95||119.55|118.7|118.95|118.6|120.05|124.7|124|123.05|132.8|132.85|132.85|137.4||137.55||146.45|142.5|136.4||130.1||137.4|130.15|121.05|126.8|124.55|113.25|119.65|124.6|156.7|159.95|168.1|174.65|181.1|188.8|191.05|208.25||208.35|218.65|220.95|221.7|223.15|217.4|231.55|233.3|236.15|231.8|228.55||240.85|229.1|226.2|228.4|227.3|229.6|227.7|231.55|235.4|235.65|239.75|232.1|233.55|230.05|239.6|228.15|228.55|230.05|226.1|229|229.15|228.1|226.25|229.2|230.1|232.05|233.1|230.1|233.55|225.15|225|224.5|225|217.8|215.6|219.45|214.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|6.35|6.2|6|5.95|5.95|6.05|6.1|6.4|6.15|6.25|6.3|5.85|5.65|5.55|6.05|5.9|6|6|6.4|6.1|5.85||5.85|5.8|5.5|5.7|5.85|6|5.35|5.35|5.3|5.45|5.4|5.3|5.35|5.3|5.6|5.7|5.65|5.3|4.8||4.8|||4.94|4.56|4.34|4.48|4.4|4.52|4.1|4.14|4.3|3.98|3.72|4.02|4.26|4.2|3.88|3.78|3.74|3.42||2.98|2.92|2.82|2.96|2.82|2.9|2.74|2.54|2.64|2.9|3.4|3.04|3.1|3|3.22|3.66|3.68|4.16|4.4|4.2|4.88|5.1|4.86|5.1|5|5.1|5.25|5|5.6|5.45|5.9|6|6.15|6.3|6.7|6.75|7|6.95|6.65||6.4|6.1|6.2|6.05|5.95|5.95|5.95|6.6|6.8|7|7.3|7.3|7.3|7.45|7.9|8|8.05|7.95|7.6|7.35|7|7|6.8|7.05|7.1|7.55|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|5305|5295.3999|5305|5324.2998|5459|5382|5420.5|5391.6001|5468.7002|5593.7998|5603.5|5507.2002|5439.7998|5324.2998|5468.7002|5478.2998|5459|5536.1001|5584.2002|5584.2002|5603.5|5699.7002|5661.2002|5632.2998|5746.4702|5629.5898|5610.1099|5522.46|5493.2402|5415.3198|5425.0601|5259.48|5259.48|5113.3799|5093.8999|5035.4702|5123.1201|5045.21|5113.3799|5054.9502|5025.73|5113.3799||4986.77|5300||5162.0801|5230.2598|5103.6401|5103.6401|5220.52|5230.2598|5045.21|5074.4302|5054.9502|4869.8901||4865.02|4899.1099|4918.5898|4830.9302|4787.1001|4811.4502|4830.9302|4821.1899|4845.54|4869.8901|4938.0698|4860.1499|4782.23|4694.5698|4563.0898|4402.3799|4358.5498|4558.2202|4558.2202|4850.4102|4869.8901|4723.79|4728.6602|5025.73|5220.52|5240|5171.8198|5230.2598|5278.96|5220.52|5084.1699|5025.73|4957.5498|5191.2998|5220.52|5230.2598|5210.7798|5347.1401|5395.8398|5425.0601|5347.1401|5356.8799|5464.02|5532.2002|5551.6699|5600.3701|5610.1099|5590.6299|5590.6299|5561.4102|5561.4102|5571.1499|5483.5|5425.0601|5425.0601|5249.7402|||5395.8398|5512.7202|5561.4102|5551.6699|5590.6299|5580.8901|5580.8901|5454.2798|5561.4102|5697.77|5775.6899|5756.21|5824.3901|5902.3101|5941.27|5970.4902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|28.45|27.75|27.4|27.45|||27.2|27.05|27.3|27.2|27.1|26.6|26.8|25.9|26.1|26.2|27.1|27.55|27.3|27.15|26.55|26.6|26.2|26.45|26|25.8|26.1|26.3|26.25|26.55|26.6|26.5|25.6|26.45|26.9|28.95|32.15|31.6|31.8|32.6|32.4|31.5|31.25|31.7||29.8|29.5|29|28.7|28.7|27.9|27.95|27.4|28.5|27.9|27.5|27.05|26.95|26.4|26.75|26.55|26.5|25.95|25.2|||25|24.8|24.7|24.2|24.7|24.1|22|20.5|22.05|20.45|22.7|23.6|24.15|25|26.9|28.85|30.35|27.6|28.95|29.55|29.05|28.75|27.7||28.8|29.95|30.5|30.6|31.25|31.7|31.1|30.9|31.3|31.2|30.7|31.25|30.55|29.85|30.1|31.05|29.55|29.95|28.2|30.9|31.5||||||||35|34.45|34.05|32.8|33.4|33.05|32|32.25|31|31.75|32.9|33.5|34.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|11.7555|11.936|10.4604|10.1986|10.1535|10.5642|10.325|10.7537|10.4694|10.4243|10.3385|10.1716|9.5398|9.8151|9.8692||10.0678|10.8394|11.056|10.2663|10.167|10.2934|9.9595|9.4676|9.1788|9.1156|9.445|8.8945|8.4613|8.2943|8.4748|8.2446|8.2853|8.2537|7.5542|7.7844|7.2203|8.0641|7.7573|7.7889|7.8205|8.1228|8.3484|8.3845||8.4586|8.9265|8.4721|8.0312|7.6937|8.3326|8.4631||7.7972|7.6847|7.5048|7.7927|7.4058|7.0728||7.0728|6.9244|5.9975|6.0785|5.7141|5.7366|5.7141|5.8265|6.2405|6.5284|6.6949|6.236|5.0437|4.9627|5.4126|5.8445|4.9492|6.9829|7.2033|9.318|8.4496|10.4203|10.5058|9.6104|11.2931|12.103|13.1378|13.0389|13.0299|12.472|12.166|13.0479|||14.5236|14.7981|14.8116|14.3976|14.5146|14.2852|14.6181|14.7351|14.6676|13.8712|14.2942|14.4021|14.969|14.8251|13.7767|13.9837|15.1805|15.7474|16.1119|15.7474|16.3503|15.8149|14.5461|14.4876|14.7666|13.8757|14.1727|14.3976|14.3526|14.2627|14.0872|13.6238|13.3988|13.2143|13.2728|13.1205|13.1652|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|4.53||4.42|4.45|4.32||4.36|4.42|4.58|4.5|4.78|4.82|4.55|4.41|4.34|4.4|4.64|4.54|4.73|5.14|4.46|4.61|3.7|3.55|3.5|3.62|3.72|3.58|3.61|3.69|3.92|4|3.98|3.93|3.98|3.92|4.03|4.06|4.1|4.05|4.04|3.9|3.88|3.89|||3.96|4.05|4.1|4.12|4.17|4.25|4.2|4.37|4.29|4.3|4.31|4.43|||4.39|4.2|4.42|4.55|4.08|4.2|4.02|4.16|3.8|3.59|3.39|3.34|3.18|3.05|3.28|3.22|3.39|3.48|3.54|3.63|3.77|3.97|3.99|4|4.32|4.17|4.08|4.15|4.08|4.04|4.16|4.22|4.17|4.23|4.22|4.29|4.31|4.37|4.45|4.45|4.4|4.4|4.44|4.39|4.27|4.29|4.24|4.29|4.19|4.16|4.23|4.49|||4.7|4.71|4.72|4.66|4.75|4.82|4.65|4.64|4.61|4.64|4.55|4.55|4.42|4.4|4.41|4.53|4.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|1.205|1.17|1.155|1.185|1.205|1.205|1.205|1.205|1.195|1.265|1.295|1.355|1.325|1.285|1.355|1.365|1.395|1.385|1.385|1.38|1.405|1.295|1.3|1.16|1.205|1.255|1.205|1.175|1.175|1.185|1.2|1.165|1.165|1.135|1.145|1.145|1.155|1.155|1.135|1.125|1.125|1.185|1.185|1.195||1.195|1.195|1.155|1.135|1.175|1.205|1.205|1.205|1.165|1.105|1.115|1.185|1.175|||1.295|1.275|1.24|1.13|1.125|1.085|1.0576|1.075|1.0376|1.06|1.0376|0.9975|0.9575|0.94|1.065|0.9675|0.99|1.025|1.105|1.175|1.175|1.455|1.52|1.505|1.655|1.735|1.77|1.75|1.735|1.805|1.855|1.835|1.925|1.955|2.01|2.025|2.055|2.055|2.06|2.055|2.07|2.07|2.05|2.05|2.03|2.05|2.015|2.005|1.97|1.975|1.97|1.995|1.97|1.99|2.035|2.035|2.05|2.035|2.03|2.01|1.995|2.015|2.03|2.055|2.05|1.995|1.975|1.975|1.975|2.01|1.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|3.2||3.15|3.14|3.09||3.07|3.06|3.01|3|3|3.01|2.98|2.95|2.94|2.91|2.9|2.94|2.94|2.92|2.89|2.97|2.9|2.92|3.01|2.93|2.94|2.95|2.95|2.94|3|3.01|3|3.07|3.07|2.98|3.05|3|3.06|2.92|2.91|2.97|2.93|3.08|||3.13|3.08|3.05|3.09|3.09|3.1|3.09|3.11|3.08|3.03|3.07|3.12|||3.1|3.11|3.09|3.1|3.09|3.08|3.13|3.1|3.03|2.96|2.92|2.92|3.03|2.97|2.95|2.95|2.98|2.97|3.01|3.06|3.19|3.09|3.03|3.05|3.08|3.08|3.07|3.07|3.06|3.16|3.12|3.12|3.08|3.06|3.12|3.14|3.13|3.12|3.13|3.02|3.15|3.13|3.12|3.11|3.1|3.16|3.13|3.07|3.03|3.01|2.91|3.06|||3.09|3.05|3.1|3.06|3.12|3.12|3.1|3.08|3.1|3.1|3.12|3.1|3.13|3.14|3.13|3.2|3.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|4064.25|4077.7|4069.8999|4043.1499|4148.2998|4199.5|4103.5|4130.6001|4159.75|3958|3914.8501|3944.5|3940.3501|3987.2|4040.8999|4126.3999|4168.9502|4239.3999|4240.3999|4245.3999|4274.2002|4332.5498|4318.2998|4285.75|4110.3501|4070.25|4051.75|3965.3501||3896.5|3851.3999|3830.3501|3864.25|3900.6001|3985.7|4023.05|4020.25|4118.6499|4096.8999|4074.7|4177.4502|4227.9502|4172|4233||4315.8501|4322.2998|4252.75|4188.8999|4158.8999|4164.2998|4126.0498|4100.6001|4200.9502|4255.7002|4346.8999|4371.5||4349.4502||4437.75|4477.1499|4329.2002||3847.1001||3663.1001|3633|3467.25|3291.75|3446.3501|3412.5|3331.75|3110|3428.5|3432.6499|3272.1001|3511|3572.6001|3728.3501|3620.3999|3945.8||3917|4053.6499|3992.7|3974.1001|4002.8|4021|4181.5498|4172.3501|4150.3501|4119.9502|4107.3501||4159.3999|4221.0498|4237.5498|4213.3501|4297.5498|4276|4217.2002|4363.2998|4314.5498|4319.3501|4400.5|4424.9502|4427.75|4353|4424.3999|4329.9502|4409.2998|4436.0498|4433.3999|4414.7998|4439.8999|4333.1499|4320|4327.5|4294.3501|4287.2002|4337.0498|4275.7998|4273.4502|4297.5|4349.5498|4258.4502|4278.8501|4304.3999|4380.6499|4399.8999|4408.3501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|6.1385|6.0923|6.1462|6.1462|||6.2692|6.2|6.2769|6.3077|6.1846|6.1692|6.1769|6.1308|6.1615|6.0846|6.1385|6.1385|6.1615|6.2154|6.1769|6.0538|6.0077|6.0385|5.8692|6.1692|6.1462|6.1154|6.1692|5.9615|5.9846|5.9769|5.9385|5.9615|5.5769|5.6308|5.5769|5.5846|5.7692|5.9|5.9|5.7538||||5.8231|5.8154|5.7385|5.6692|7.47|7.27|7.23|7.16|7.22|7.17|7.11|7.16|7.21|7.15|7.26|7.51|7.53|7.6||7.41|7.41|7.41|7.49|7.43|7.58|7.56|7.59|7.41|7.3|7.58|7.54|7.67|7.73|7.77|8.05|8.23|8.3|8.32|8.34|8.46|8.52|8.47|8.44|8.33|8.33|8.4|8.38|8.38|8.4|8.45|8.45|8.42|8.09|7.83|7.71|7.7|7.8|7.73|7.68|7.69|7.78|7.64|7.53|7.24|||||||8.04|8.26|8.24|8.31|8.33|8.33|8.33|8.34|8.38|8.32|8.29|8.23|8.35|8.35|8.36|8.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|282.5|281|273.5|273|||274|276.5|283.5|274|275.5|273|257|256|255|260|267.5|268.5|270.5|284.5|285.5|290|271|275|264|257|254|259.5|254|254|254|250|253|254|249|236|252|256|257|254|261|254|258|246||230.5|230|229.5|234.5|233.5|237.5|239|227|242|233.5|230.5|228.5|213|194|189.5|190|186|181|177.5|||176|180|180.5|179|174|168.5|162.5|155|161|148|164|174|174.5|175|189|205.5|211|209.5|220|225.5|229|235.5|230||217|229.5|236.5|229|235.5|244|247|243|247|254.5|243|221|221.5|215|212.5|212.5|224|226.5|212|225|231.5||||||||257|266|270.5|279|281.5|281|280|279.5|282|285.5|284.5|286|290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|82.4|82.1|81.6|81.5|||82.6|82.6|82.8|83.1|83.7|83.6|82.9|81.6|81.9|82|83.9|84|82.3|82.3|81.7|81.8|81.6|82.8|82.5|79.7|79.7|80.3|79.6|79.6|82|80|79.8|79.2|78.7|78.5|80.2|79.6|80.1|79.1|79.7|78.5|79.2|79.2||80|80.3|79.3|76.3|74.7|73.9|73.9|72.8|76.2|74|74.4|74.9|73.8|71.3|72.4|69.5|68.6|67.3|64.8|||64.5|64|63.2|63.6|63.5|62.7|59.1|56.5|58.7|55.8|62|62|63.6|63.9|68.1|72|73|74.3|77.1|77.9|77.3|78|76.5||78.1|79.5|79.9|80|80.6|80.9|80.9|80.6|80.5|80.9|81.3|81.4|80.9|80.7|82|82.9|82|81.4|79.8|81.8|80.7||||||||86.8|86.1|86.1|85.8|86.8|87.1|85.7|85.1|84.1|85.1|85.6|87.1|88.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|22.5|22.48|22.56|22.5|22.48|22.52|22.88|21.92|21.9|21.94|21.52|21.5|21.18|21.18|21.76|22.02|22.2|21.82||21.82|21.86|21.88|21.5|22.4|23.2|22.6|23.08|||23.02|23.1|23.32|23.7|23.9|23.48|23.4|23.5|23.78||24||23.66|23.88|23.7||23.96|23.9|23.56|24|23.8|24.52|25.28|24.6|25|24.28|23.9|24|23.2|21.86|21.76|21.48|21.3|21.48|21.46|21.18|21.4|21.2|21.88|21.66|21.92|21.9|21.7|20.66|19.76|20.1|17.9|19.5|19.96|19.3|21.9|23.24|24.4|24.22|24|24.6|24.64|24.06|24.16|23|25.5|27.5|28.36|29|28.36|31.04|30.34|30.12|29.66|29.58|29.48|29.4|28|27.94|27.5|28.2|28.34|28.48|28.4|27.42|27.86|27.54|27.5|27||27.48|27.34|27.2|27.16|27.04|27.26|27|27.2|27.3|27.1|27.16|27.02|26.92|27.28|27.34|27.48|27.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|266|269.35|276.75|286.7|272.4|271.45|268.45|269.1|276.3|264.9|237.5|236.35|222|222.7|226.1|229.75|225.8|211.95|210.85|214.9|214|206.25|212.85|215.95|195.75|196.5|174.1|159.6||155.2|155.5|148.9|152.4|151.75|158.2|158.25|163.55|155.65|158.1|164.75|148.75|147.2|146.5|141.05||145.35|147.95|147.15|149.35|141.55|147.15|147.2|152.2|149.6|138|139.45|133.45||137.45||142.85|139.5|138.5||133.5||136.1|139.05|136.4|125.05|124.35|116.35|107.2|112.45|127.45|114.05|131.2|138|146.8|156.6|151.45|171.8||168.25|182.25|184.95|185.5|186.8|185.25|188.4|193.45|196.05|196|198.75||206.2|207.9|205.45|210.1|215.15|222.45|217.8|216.1|218.6|234.65|238.55|228.9|226.75|223.6|230.2|226.7|227.9|224.6|227.75|231.8|228.15|227.8|219.2|223.9|228.2|236.95|231.4|232.4|232.3|229.4|230.15|225.05|229.55|224.2|228.8|223.35|208.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|1.112|1.088|1.08|1.096|1.112|1.12|1.144|1.104|1.08|1.08|1.104|1.104|1.08|0.96|0.984|0.904|0.984|0.864||0.824|0.824|0.808|0.84|0.824|0.864|0.848|0.88|||0.872|0.896|0.888|0.888|0.888|0.888|0.88|0.896|0.904||0.912||0.92|0.944|0.928||0.92|0.872|0.824|0.856|0.864|0.872|0.88|0.848|0.864|0.912|0.872|0.864|0.832|0.808|0.832|0.824|0.752|0.708|0.62|0.616|0.62|0.6|0.616|0.596|0.612|0.592|0.56|0.56|0.536|0.592|0.544|0.644|0.716|0.74|0.872|0.92|0.976|0.944|0.952|1.04|1.064|1.048|1.056|1.016|1.064|1.096|1.128|1.128|1.128|1.16|1.192|1.152|1.112|1.152|1.176|1.208|1.184|1.176|1.184|1.184|1.2|1.2|1.208|1.216|1.2|1.2|1.208|1.176||1.24|1.248|1.256|1.248|1.272|1.24|1.2|1.128|1.12|1.104|1.072|1.072|1.064|1.104|1.112|1.12|1.064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|11.6|11.5|11.5|11.4|11.4|11.4|11.4|11.5|11.5|11.4|11.5|11.6|11.5|11.5|11.6|11.5|11.5|11.5|11.8|11.6|11.6||11.5|11.3|11.2|11.3|11.2|11.2|11.1|11.1|11.4|11.3|11.2|11|11.1|11|10.6|10.3|10.3|10.2|10.2||10.2|||10.3|10|10|10|10|10.1|9.9|9.85|9.9|9.8|9.8|9.9|9.9|9.6|9.4|9.45|9.55|9.65||9.6|9.45|9.4|9.65|9.3|9.45|9.3|8.95|8.65|8.5|9.05|8.45|9|9.15|9.3|9.75|9.95|11|11|11|11.3|11.4|11.1|10.9|11.06|11.1596|11.2593|10.9604|11.2593|11.1596|11.3589|11.2593|11.2593|11.1596|11.1596|11.1596|11.2593|11.06|11.2593||11.3589|11.3589|11.2593|11.1596|11.06|11.1596|11.2593|11.06|11.06|11.1596|11.2593|11.06|10.9604|10.9604|10.9604|10.9604|10.8607|10.9604|10.8607|10.8607|10.8607|10.8607|10.8607|11.06|10.8607|11.1596|11.2593|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|0.9||0.87|0.85|0.89||0.92|0.93|0.94|0.92|0.94|1.01|1.01|0.99|0.97|0.97|1|0.9|0.88|0.88|0.87|0.9|0.9|0.88|0.86|0.86|0.9|0.91|0.86|0.87|0.9|0.94|0.91|0.94|0.91|0.9|0.94|0.83|0.81|0.81|0.8|0.81|0.8|0.81|||0.82|0.83|0.82|0.81|0.81|0.84|0.82|0.83|0.83|0.82|0.81|0.84|||0.81|0.79|0.76|0.75|0.72|0.73|0.73|0.72|0.69|0.68|0.73|0.77|0.74|0.72|0.77|0.74|0.78|0.82|0.84|0.88|0.91|0.94|0.95|0.95|1|1.02|1.01|0.96|0.96|0.94|0.97|0.95|0.95|0.97|1|1|1.02|1.06|1.05|1.04|1.04|1.01|0.99|1.02|1.01|1|0.99|0.97|0.91|0.97|0.98|1.02|||1.05|1.06|1.12|1.12|1.15|1.16|1.15|1.14|1.14|1.15|1.14|1.13|1.14|1.15|1.15|1.13|1.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|3.38||3.32|3.36|3.38||3.32|3.27|3.23|3.29|3.34|3.31|3.24|3.07|3.02|3.05|3.02|2.99|3|3.02|2.99|3|3|2.97|2.9|2.9|2.88|2.9|2.86|2.85|2.88|2.92|2.9|2.87|2.87|2.85|2.84|2.83|2.84|2.84|2.84|2.86|2.88|2.89|||2.92|2.92|2.9|2.9|2.89|2.87|2.95|2.93|2.78|2.77|2.78|2.79|||2.8|2.76|2.76|2.75|2.74|2.79|2.78|2.84|2.88|2.91|2.88|2.89|2.8|2.77|2.81|2.8|2.83|2.85|2.8|2.88|3.01|3.02|3.05|3.05|3.05|3.04|3.01|2.99|2.99|3|2.99|3.02|3.02|3.02|3.05|3.05|3.07|3.05|3.03|3.1|3.07|3.06|2.97|3.05|3.05|3.03|3.02|3.04|3|3.05|3.05|3.06|||3.12|3.07|3.11|3.07|3.09|3.12|3.05|3.08|3.05|3.02|3.01|3|3.01|3|3|3.05|3.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|38.5|37.5|36.5|37.5|37.25|35.75|35|35.75|36.25|35.75|35.5|34.75|34.75|34.5|35.5|36|37.25|36|36.75|37|37.5||38.5|36.75|35.25|35.25|36|36.25|36.5|36|36|36|36.25|36.5|37|35.5|35.75|35.5|34.5|34|34.75||36.25|||37.5|38.5|38.5|36.25|36.25|37.25|37.25|36.5|35.5|35.75|33.75|34.25|36.25|34.75|33.5|33.5|32.75|34||31|30.75|30.5|31.5|31|31|30.25|31|30.25|30|31.75|30.5|30.25|30.5|30.25|31.5|31.75|35.5|35.5|35.25|35|35|33.5|32|30.5|31|32|31.25|32|30.5|33|33|33.25|33.5|33.5|34.25|33.5|33.75|33.75||34.25|34.5|35.25|35.25|35.25|36|36.5|37.25|37|37.5|38.25|38|38.25|36.5|36.5|37.25|37.75|37.75|36.75|36.75|37.5|38|36.25|37.5|37|38.25|39.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.77|0.77|0.725|0.715|0.72|0.72|0.74|0.755|0.75|0.79|0.775|0.775|0.755|0.665|0.7|0.72|0.71|0.7||0.66|0.655|0.64|0.64|0.65|0.655|0.67|0.68|||0.68|0.69|0.71|0.7|0.685|0.69|0.685|0.69|0.7||0.695||0.695|0.705|0.69||0.725|0.705|0.66|0.675|0.68|0.67|0.68|0.67|0.7|0.685|0.645|0.605|0.605|0.57|0.61|0.61|0.6|0.61|0.55|0.535|0.555|0.535|0.53|0.455|0.47|0.455|0.45|0.475|0.45|0.5|0.45|0.49|0.535|0.55|0.59|0.59|0.64|0.65|0.655|0.7|0.735|0.735|0.735|0.705|0.705|0.77|0.8|0.755|0.75|0.8|0.81|0.82|0.815|0.82|0.83|0.81|0.8|0.81|0.82|0.845|0.845|0.815|0.82|0.79|0.795|0.845|0.87|0.855||0.91|0.905|0.895|0.92|0.92|0.905|0.885|0.865|0.88|0.88|0.85|0.855|0.84|0.875|0.865|0.89|0.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|255.59|255.33|256.78|251.61|247.95|245.8|245.09|247.51|250.41|254.8|253.44|252.2|250.77|253.28|242.94|240.11|240.6|238.67|239.96|242.07|244.06|257.56|259.83|260.33|265.61|253.01|256.77|240.18||226.14|226.01|223.97|224.04|223.04|231.34|222.3|221.52|222.11|223.23|224.21|221.75|217.15|212.34|217.03||213.52|208.96|219.15|221.46|214.69|211.72|198.15|204.52|230.04|222.2|210.3|205.22||206.72||199.74|202.53|201.1||197.38||204.57|224.85|206.97|207.16|186.66|187.54|172.83|174.27|207.99|187.97|208.67|210.87|219.57|224.92|234.27|247.6||244.63|260.37|260.14|263.21|263.66|250.7|255.55|269.54|271.66|266.46|265.68||271.51|267.23|259.41|253.42|254.59|252.15|247.54|241.7|246.9|252.73|257.35|262.01|251.95|236.33|249.29|255.23|275.8|275.35|266.12|272.88|275.69|276.65|280|277.4|275.55|274.24|275.15|271.24|264.58|271.21|258.76|255.91|257.69|241.69|247.51|238.01|236.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|58.3|58.1|58.2|58.1|||58.7|58.6|58.4|58.2|57.9|57.8|57.8|57.6|57.7|58.6|59.7|58.6|58.4|58.2|57.9|57.7|57.3|57.2|56.9|57.1|57.2|57.6|57.6|57.3|57.2|56.9|57.1|57.2|57.3|57|58.2|57.6|56.6|55.5|55.5|55.6|55.3|55.3||56|55.3|55.1|54.8|53.9|53.9|53.9|53.6|55|55.3|55.8|55.8|55.3|54.6|55.3|55.4|55.2|54.2|54|||53.9|54.3|53.9|54.7|55.6|53.4|51.5|50|51.8|49.1|51.7|51.3|53.3|53.5|56.4|59.3|59.5|59.8|60.6|60.5|60.6|60.8|60.4||60.7|61.2|61.2|61.4|62|62.1|61.9|61.9|62|61.9|61.5|61.1|61.1|61.2|61.5|61.8|61.1|60.9|60|61.6|61.4||||||||63.6|63.8|63.9|63.7|63.4|63.8|62.7|62.9|62.3|62.9|62.9|63.4|64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|26.3|25.45|25.7|25.1|||26.15|26.35|26.9|27.45|27.45|25.75|25.25|25.2|26.2|25.25|23.8|23.05|23.55|23.75|23.4|23.4|23.55|23.05|22.65|22.85|23.1|23|23.25|22.2|23.1|23.3|21.8|21.55|21.7|21.7|23.3|23.6|23.5|23.65|24.05|23.6|24.15|22.4||22.75|22.2|22|22.25|22.1|22.45|22.1|21.95|22.6|22.2|23|23.1|21|20.35|20.4|21.25|21.3|20.9|19.7|||19.65|19.5|19.5|18.55|18.9|19.05|17.7|16.7|16.9|15.4|17.1|17.4|18.9|21|22.95|25.4|26|26.2|27.9|28.4|28.2|28.5|27.45||27.4|28.4|28.65|28.85|29.45|29.6|29.6|29.45|29.95|29.85|29.75|30|29.45|28.9|29|29.85|29.25|29.65|28.85|29.85|29.9||||||||33.2|33|33.2|33.25|33.5|33.3|32.3|32.5|32.1|32.2|32.6|33.35|34.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|18.82|18.64|18.7|18.8|18.405|19.185|19.2|19.8|19.82|19.11|18.7|18.63|19.8|19.04|19.38||20.1|20.06|19.2|21.14|19.84|19.065|18|17.5|16.535|15.335|15.38|14.3|13.62|13.025|14.05|13.895|13.6|13.41|12.955|12.61|13.115|12.885|12.47|12.66|12.535|12.525|13.3|13.31||13.69|13.72|13.04|13.05|13.35|13.97|12.98|12.52|13.3|13.62|13.62|13.81|14.52|||13.09|12.86|12.55|12.8|11.965|12.03|11.65|12.44|12.45|12.75|12.85|12.84|13|12.5|13.61|14|13.25|13.98|11.5|10|9.13|10.85|12.08|12.5|13.85|14.15|14.54|15.15|14.19|13.53|13.11|14.3|14.31|14.75|16.01|16.01|17.18|17.85|18.3|17.88|18.02|18.84|18.35|18.2|18.79|18.89|19.24|19.78|19.71|18.8|19.25|19.99|20.14|19.2|20.54|20.56|20.94|21.14|21.64|22.68|23.1|23.58|23.64|22.7|22.54|22.44|21.88|24.22||23.28|24.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|5.5265|5.5074|5.2592|5.2974|5.2974|5.3451|5.1542|5.2783|5.2879|5.4978|5.42|5.4|5.46|5.51|5.4||5.48|5.86|5.8|5.6|5.49|5.45|4.85|4.54|4.2|4.39|4.27|4.27|3.9|3.78|3.92|3.79|3.84|3.45|3.32|3.31|3.32|3.41|3.58|3.58|3.6|3.79|3.88|3.9825||4.0622|4.3509|4.1816|4.1816|4.1518|4.4903|4.5102||4.321|4.0821|3.9626|3.9725|4.1219|4.0422||3.9825|3.9825|3.8829|3.7834|3.7137|3.9028|3.9725|4.4604|4.8188|4.5|4.72|4.17|3.63|3.2|3.4|3.53|3.02|3.95|3.83|4.37|4.28|5.41|5.46|4.95|5.76|5.85|6.25|6.41|6.35|5.93|5.92|6.05|||6.86|6.95|7.05|6.5|6.61|6.52|6.5|6.6|6.89|6.79|7.2|7.35|7.6|7.75|7.69|7.52|7.73|7.88|7.94|7.86|8.2|8.31|8.12|8.18|8.23|8.03|8.12|8.29|8.37|8.45|8.26|8.2|8.19|8.33|8.33|8.44|8.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|54.6|56.9|56.6|56.4|||56.3|56|56.1|55.7|56.5|55.8|55.5|54.7|54.5|55.4|55.6|55.7|56.7|56.2|55.6|56.1|56|56.3|55.2|56.1|56.5|56.6|56.8|55.4|55.3|55.5|55.9|56|54.4|53.8|54.6|54.7|54.3|53.8|53.3|52.8|52.7|52.7||54.4|53.9|52.9|51.9|51.5|51.5|50.7|50.6|51.9|51.4|51.2|51.5|50.4|49.9|49.95|49.45|48.7|48.35|47.9|||47.9|47.8|47.35|47.75|47.55|48|44.6|43|44.7|42.4|45.85|46.7|48.15|49.35|51.6|53.4|53.6|53.1|54.8|55.5|55.1|55|54.2||54.8|54.5|54.7|55|55.8|55.8|55.4|55.4|55.5|55.5|54.9|54.9|54.3|53.8|54.3|55.3|55.1|55.2|55|55.7|55.4||||||||57.8|57.7|57.8|57.6|58|57.7|56.9|56.3|56|55.6|55.7|56.4|56.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|24816|24142|24508|24901|24645|25190|25938|25606|26460|26337|26112|26612||26337|26603|26484|26504|26699|26617|27069|26532|26006|25235|24411|24691|24825|24874|24552|24454|24445|24669|24460|24214|23777|23590|23393|24508|24281|24869|25514|25147|24417|24527|24691||25152|25606|25270||25950|26520|24627|24702|26520|26612|26063|24691|25194|||25298|24888|25144|24420|24152|23777|24325|24509|23228|21953|21948|21929|20998|21033|22390|22306|21765|23321|23315|23969|24142|24764|24691|23912|23702|24353|24355|24142|23275|22862|23736|24275|24120|24417|25569|26063|26520|26749|27034|27216|27069|27069|27206|27115|27071|27115|27109|26358|25880|25841|26332|26466|25855|25494|25745|25929|26215|26140|26563|26838|26520|26520|26765|26478|26439|26142|25962|26063|26256|26380|27008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|10.05|10|10|9.96|||10.2|10.25|10.2|9.99|10.05|10|9.99|9.8|9.57|9.64|9.84|9.92|9.97|9.8|9.65|9.65|9.45|9.46|9.05|9.32|9.4|9.36|9.26|9.27|9.43|9.41|9.52|9.26|9.31|9.16|9.43|9.5|9.62|9.71|9.88|9.7|9.71|9.65||10|9.75|9.7|9.7|9.38|9.06|8.84|8.62|9|9.06|9.1|9.24|9.2|9.02|8.86|8.72|8.59|8.3|8.11|||7.98|7.97|8.13|8.14|8|7.93|7.58|7.28|7.62|7.21|8|8.02|8.23|8.16|8.65|9.2|9.3|9.52|9.93|10.1|10.05|9.89|9.84||9.96|10.05|10.05|10.05|10.25|10.35|10.1|10.05|9.99|10|10|10|10.05|10|10.1|10.15|10|10.1|9.96|10.2|10.1||||||||10.9|10.9|10.9|10.95|10.85|10.9|10.85|10.95|10.9|11.15|11.35|11.55|11.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|600.45|580.85|578.85|568.3|595.3|599.8|601.8|634.25|588.7|573.95|535.95|554.7|504.3|512.25|522.25|525.7|538.7|537.45|539.45|537.7|515.25|520.3|533.15|528|518.5|549.75|559.25|487.8||406.5|412.65|394.8|386.5|386.85|401.35|399.25|396.75|397.55|397.5|380.3|373.65|379.35|391.5|403.4||409.5|408.65|407|404.95|411.75|424.4|424.05|429.25|454.6|454.05|446.05|429.05||439.15||419.4|409.8|418.15||417.05||417.55|415.05|404.7|414.35|425.6|431.25|406.3|411.05|506.15|506.45|531.4|565.8|593.95|577.5|581.9|666.45||682.65|703.75|699.6|694.25|705.55|717.8|692.55|718|723.8|717.3|725.15||737.45|746.35|744.45|749.95|748.35|740.7|751.5|762.1|737.8|748.3|756.65|767.1|782.45|768.5|796.5|763.6|751.25|731.15|753.3|763.45|764.8|741.3|753.55|776.2|795.7|788.4|755.25|731.3|702.75|649.6|647.45|634.05|619.85|605.85|624.3|629.2|606.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|10.62|10.7|10.78|10.92|10.84|10.74|10.86|11.04|11.16|11.2|10.84|10.9|10.88|10.68|11|10.94|11.22|11.24||11.1|11.22|11.22|11.1|11.26|11.06|11.28|11.18|||11.72|13.3|13.3|13.2|13.16|13.16|13.04|13.26|13.08||13.26||13.26|13.26|12.78||12.66|12.4|12.1|11.78|11.68|11.58|11.48|11.38|11.9|11.62|11.18|10.8|10.72|10.62|10.62|10.7|10.7|10.82|10.56|10.44|10.44|10.34|10.3|10.08|10.16|9.89|9.88|9.61|9.26|9.71|9.4|9.79|9.9|10.24|11.04|11.44|11.78|11.7|11.68|12.5|12.64|13.22|13.2|12.36|12.44|14.52|14.86|14.64|13.96|14.34|12.7|12.2|12.14|12|11.8|11.6|12.32|12.32|12.34|12.26|11.72|11.46|11.4|11.4|11.78|12|11.62|10.32||11.14|11.94|12.04|11.98|12.7|13.7|14.04|14.86|15.06|15.14|15.16|15.22|15|15.16|15.14|15.18|15.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|75.85|75.05|73.85|74.45|79.4|82.5|75|72.95|72.75|72.35|68.65|67.15|67|66.4|67.7|67.55|67.65|68.35|70.7|71.35|65.3|62.2|61.2|62.1|62.95|63.85|65.45|64.15||64.2|65.35|66.95|67.7|68|70.2|69.65|68.6|65.45|67|69.35|71.5|72.3|73|74.5||77.15|78.15|74.5|74.45|74.85|77.55|78.75|80.75|84.05|85.45|83.8|84.85||84.4||88.3|84.35|85.45||81.4||77.55|74.2|77.5|76.3|75.6|74.8|74.1|81|90|90.95|100.4|109.8|110.5|117.8|124.15|142.1||144.8|152.15|160.05|157.45|167.3|162.1|162.9|172.55|180.45|182.8|184.7||187.95|195.25|193.2|201.7|208.6|209.55|196.5|189|183.2|184.35|171.6|163.1|161.85|157.15|167.65|169.9|170.6|164.05|169.65|169.5|171.35|165.65|171.55|162.15|148.8|146.9|147.1|149.35|147.95|151.7|156.85|151.3|155.35|142.35|145|142.8|140.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|868.54|866.5|842.9|847.26|851|815.56|827.82|868.48|838.84|833.78|841.48|843.9|842.4|834.8|839.8|844.74|810.18|813.56|845.34|837.56|818.08|812.56|817.38|806.2|801.46|819.08|805.66|765.48||723.12|723.9|700.2|688.62|683.78|705.22|682.66|704.9|709.48|708.26|704.22|701.6|721.68|717.14|710.26||716|759|748.64|768.76|661.94|676.6|696.1|582.5|618.12|613.44|560.28|544.24||540.38||560.82|533.62|492.98||462.82||454.14|481.32|466.92|472.9|488.16|479.3|474.26|439.82|501.62|433.56|469.14|486.5|496.84|519.34|507.74|582.22||585.94|617.32|613.54|602.7|610.38|607.64|604.46|643.26|698.92|660.3|662.58||654.34|636.38|618.94|622.5|628.36|619.04|620.72|613.92|615.86|582.28|577.34|563.44|554.66|540.24|525.1|530.3|535.26|524.3|525.2|521.24|523.34|517.32|519.32|509|514.76|518.58|512.38|507.96|498.2|502.52|504.58|493.98|496.66|456.9|465.24|465.68|440.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|4.78||4.97|4.62|4.62||4.66|4.62|4.5|4.58|4.6|4.6|4.46|4.27|4.4|4.6|4.62|4.47|4.41|4.32|4.24|4.24|4.23|4.24|4.23|4.14|4.18|4.21|4.13|4.03|4.27|4.15|4.18|4.15|4.28|4.28|4.44|4.39|4.42|4.4|4.36|4.47|4.5|4.62|||4.78|4.75|4.57|4.5|4.5|4.44|4.53|4.46|4.6|4.68|4.71|4.91|||4.77|4.86|4.85|4.95|5.01|4.88|4.98|5.04|4.86|4.85|4.7|4.69|4.39|4.12|4.04|3.5|3.9|4.1|4.31|4.6|4.74|4.82|4.82|4.69|4.82|4.8|4.95|4.88|5|4.96|5.18|5.12|5.22|5.3|5.34|5.23|5.18|5.18|5.11|4.95|4.93|4.96|5.07|5.05|5.1|5.04|4.95|4.96|4.85|4.96|5.05|5.44|||5.5|5.3|5.22|5.07|5.15|5.03|5.16|4.79|4.64|4.55|4.45|4.42|4.37|4.39|4.41|4.52|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|10.39|10.76|10.484|10.86|11.15|11.32|11.51|11.4493|11.44|11.8|12|12.28|12.5|12.85|12|12.5|12.4|12.6701|13.38|11.79|11.67|11.77|11.75|11.88|12.12|12.11|11.74|11.71||11.65|11.9|11.535|12.01|11.95|11.37|11.49|11.69|11.8|11.96|11.91|11.91|11.73|12.02|11.5|11|11.77|13.11|13.6|12.73|12.8|12.32|12.4|12.76|12.421|12.99|13.33|11.97|12.1|11.9337||12|12.05|11.94|11.981|11.68|11.8|10.28|10.74|10.21|10.47|11.21|10.36|10.42|10.2|10.16|10.25|10.15|10.1|9.95|10.05|10.84|10.33|11|10.25|11.1|11.25|11.12|11.2|11.06|11.05|11.11|11.07|11.41|11.09|12.03|12.1|12.6|12.03||12|12.4|12.6|12.4|12.3|12.26|12.3|12.44|12.43|11.34|10.86|11.4|11.94|12.27|11.81|12.55|12.8|13.1|13.05||13.21|13.29|13.75|13.42|13.64|13.32|13.45|13.6|13.55|13.54|12.8|12.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|20.778|20.6505|20.6603|19.9441|19.8068|20.6014|20.4935|20.8369|20.7289|21.1704|20.6014|20.3463|19.9637|19.6204|19.2574||19.591|20.8172|21.4843|21.5334|19.9147|20.4543|19.6891|19.4242|18.816|19.0318|19.6204|18.1391|18.5609|17.8349|17.9527|17.3052|16.8441|16.8441|14.7251|15.2549|14.8821|15.2058|16.0887|17.0599|16.697|17.1678|17.5308|17.2856||18.1783|18.4334|18.6394|17.1482|15.402|15.9514|16.6773||15.5001|15.1077|15.2549|15.6963|16.1672|15.1077||15.7454|15.85|15.7|14.8|13.95|14.19|13.44|15.77|17.1|18|19.4|19.19|14.75|14|15.99|13.54|10.72|15.75|15.7|21.5|19.1|21.8|23.47|22|24.95|26.45|29.2|27.45|27.76|28.09|28.8|29.15|||31|31|31.3|31.55|31.4|30.5|30.59|29.99|29.9|28.91|29.81|30.5|31.59|32.71|32.67|31.47|32.2|32|31.38|30.5|31.4|31.28|30.75|31.11|32.08|32.41|32.07|31.65|30.3|30|28.95|28.4|27.95|27.9|28.49|29|29.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|505|508|510|510|480|497|506|515|505|498|497|510|501|490|488.5||505|505|501|515|508|517|518|502|511|502|516|524|539|518|517|528|540|522|516|500|490|482|472.5|482|491|476.5|479|490||497|492|480|477.5|492|496.5|492.5|483|475.5|463|456.5|441.5|436.5|||437|437.5|426.5|446|421|407|410.5|416|428|412|413|406|401|395|399|378|371|372|355|355|324|373|370|365|373|386|382|366|359|371|375|380|376|377|378|380|378|375|376|370|372|382|382|385|398|397|395|388|390|390|388|390|388|388|391|391|393|390|386|387|388|387|392|383|384|375|378|380||377|380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|8.7||8.3|8.4|8.6||8.7|8.6|8.7|8.9|8.3|8.4|8.5|8.5|8.8|8.6|9|8.7|9|9.3|9.6|9.6|9.3|9.4|9.1|9|9|9.3|9.2|9.2|9.5|9.3|9.2|9.2|8.9|8.6|8.7|9|9.1|9|9.2|8.9|8.8|8.7|||8.8|8.8|8.7|8.6|8.8|8.7|8.7|9|9.2|9|9.1|9.4|||9.6|9.1|8.9|8.6|8.5|8.5|8.6|8.7|8.6|8.8|9|9.1|8.7|8.8|9.2|7.9|8.6|9|8.8|9.4|9.7|10.3|10.9|10.4|11.4|11.7|11.4|11.3|11.6|11.8|12.1|12|12.4|12.4|12.7|12.7|12.4|12.6|12.8|12.6|12.7|13.3|13|12.9|13.2|12.8|12.5|12.1|11.5|12.2|12.2|12.8|||14.9|14.7|15.6|15|15.7|15.7|14.9|14.9|14.9|14.6|14.6|14|14.4|14.9|15.2|15|15.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|589.79|576.773|568.79|563.67|568.139|573.042|574.56|586.319|562.628|561.11|578.552|572.131|570.265|584.844|517.807|510.605|521.582|483.313|494.377|496.85|466.304|444.132|423.002|402.869|383.691|376.749|373.885|385.383||395.884|408.77|394.842|376.055|389.462|409.942|390.46|371.889|354.186|347.418|337.221|331.494|317.479|328.5|329.975||347.331|353.145|358.656|371.065|353.405|336.614|320.603|305.374|291.012|299.342|295.22|296.956||299.559||296.218|282.117|256.517||233.217||230.354|216.252|203.365|225.928|226.882|215.037|211.566|218.855|243.153|221.068|245.627|262.375|284.59|311.318|330.973|384.646||397.446|416.146|431.593|431.419|433.676|424.434|439.36|453.548|441.92|449.556|454.763||474.288|456.542|429.901|445.608|456.108|459.926|465.61|468.04|472.118|481.013|493.683|500.538|489.561|475.156|505.528|522.971|523.578|520.411|534.382|539.502|552.302|536.074|540.196|524.272|494.117|476.154|474.939|486.437|484.615|488.737|477.585|471.251|461.705|457.974|471.207|464.525|462.226||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|41.9|39.8|38.8|38.05|||39.15|38.8|38.45|39.1|38.05|37.85|37.7|36.95|37.75|38.45|38.75|38.7|38.9|39.05|39.3|39|38.55|38.95|38.75|37.5|37.4|36.7|36.4|36.35|37.2|36.6|36.85|36.45|37.6|37.65|39.05|39.7|41.1|38.8|38.85|38.35|38.8|39||40|38.9|38.65|39.35|39.05|39.2|39.1154|37.9226|39.3639|39.2148|39.7616|39.6622|39.5628|39.3639|38.7675|38.3699|37.3759|36.3818|34.2943|||33.4991|32.9027|33.0021|32.3063|32.7039|31.4116|28.8271|26.2426|27.8331|27.2864|30.2188|30.3182|31.3619|32.9524|35.189|38.0717|39.2645|38.8669|40.8053|41.4514|41.2526|40.1592|36.5309||35.7854|37.3759|38.1711|38.022|38.3202|38.6184|38.7675|38.7178|38.9663|39.3639|39.016|39.4136|38.4693|37.7735|38.0717|38.8669|37.7238|37.6741|35.9345|37.4256|38.4693||||||||42.7437|42.6443|42.7437|42.7934|43.0419|42.3958|41.3023|41.4514|41.4017|41.5508|42.0479|42.9922|43.688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|11460|11415|11520|11370|11610|11520|11790|11970|11715|11970|11790|11760|12075|11685|12645|13305|13050|13320|12945|12930|12330|12450|12150|12015|12135|12015|11835|11640|11460|11475|11655|11700|11790|11220|11370|11010|11145|11145|11535|11865|11850|11640|3990|11970|4170||12510|12630|12630|12480|12885|12765|12210|12090|11850|11370|3810|11430|11355|11655|11010|10515|10560|10365|10245|10260|10185|10110|9915|10125|10050|9480|8445|8010|8205|6810|9720|10260|10560|10500|11115|11895|12015|12135|12780|13170|12420|12375|12120|12195|12750|13020|13230|12720|13545|13755|14130|14595|14940|14910|14985|15120|14820|14610|14640|14670|14400|14325|13755|13680|13950|14280|14115|4965||14895|15060|15150|15390|15480|15450|15570|15630|15660|15600|15540|15210|15840|16170|16470|16470|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|15125|14700|15300|15950|16900|17350|17250|18075|17725|17025|16875|16900|17500|15950|18675|16975|16650|15050|14625|15075|14925|14900|15100|13300|12475|12800|13375|13375|13300|13500|13375|13175|12750|13050|13400|13775|13625|13650|13400|13400|12750|12500||12325|24200||12100|12100|12075|11650|11975|12050|11450|11950|12275|12575|23400|11700|11050|10525|10525|10450|10400|10125|9675|9925|9000|9375|8950|8150|7900|7725|7500|6350|6800|6275|7375|8075|7550|8125|9525|10450|11775|11475|12425|12875|12675|12125|11950|11475|12075|12450|11650|11050|11900|12600|12500|11825|12350|12850|12900|12850|13225|13550|13425|13450|12800|13075|12525|12000|12125|12800|12725|26850||13425|13700|13475|14000|14100|13750|13875|14150|15450|15600|15025|14400|15550|15550|16500|16475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|469.3|467.2|466|483.95|476.7|478.9|485.9|485.9|475.35|467.9|471.75|472.3|469|477.7|480.35|478.15|482.65|478.9|487.3|485.8|479.2|483.45|483.35|488.9|487.7|506.2|506.5|508||507.75|508.5|508.7|513.85|505.75|523.25|521.55|535.9|529.5|539.25|527.8|541.7|549.8|552.95|552.85||618.8|614.7|595.9|523.05|530.3|532.4|532.75|535.95|552.6|547.25|544.85|562.55||593.7||614.15|623.5|622||632.05||561.9|547.65|540.65|577.95|589.65|590.7|540.05|549.65|585.75|586.05|608.85|598.5|609.95|606.5|665.55|685.35||672|680.65|679.35|679.95|675.7|666.85|658.2|658.15|639.5|654.8|655.15||664.1|704|711.75|715.65|705.1|714.9|722.7|753.6|714.65|702.5|709.45|720.1|717.75|722.8|720.2|724.7|723.25|715.65|715.45|715.15|714.75|714.1|713.6|709.4|712.05|701.75|706.35|701.2|710.05|700.6|683.6|679.1|677.95|689.05|693.2|686.9|678.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|7.54|7.47|7.16|7.195|7.26|7.555|7.655|7.7|7.9|8.1|7.95|7.325|7.18|7.06|7.565||7.75|7.35|6.95|6.89|6.82|7|6.5|6.2|5.855|5.79|5.72|5.5|5.47|5.39|5.56|5.635|5.72|5.53|5.42|5.48|5.5|5.4|5.365|5.365|5.365|5.27|5.31|5.52||5.54|5.37|5.45|5.8|5.925|6.125|5.73|5.9|6.15|5.9|5.37|5.15|5.285|||5.11|5.18|5.14|5.125|4.86|4.952|4.806|4.734|4.65|4.808|4.998|4.76|4.85|4.8|5.005|5.01|4.69|4.5|4|3.9|3.87|4.61|4.84|4.99|5.42|5.5|5.6|5.94|5.63|5.6|5.85|6|6.05|6.11|6.37|6.26|6.62|6.96|7.03|7.28|7.22|7.08|7.25|6.87|7.09|7.27|7.49|7.29|7.2|7.17|7.43|7.42|7.45|7.32|7.45|7.29|7.29|7.5|7.62|7.54|7.52|7.51|7.6|7.56|7.62|7.76|7.77|8.02||8.06|8.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|58.4|57.1|56.7|56.2|||55.9|55|56.2|53.8|53.1|53.1|52.7|51.1|51.8|50.5|51.6|52|52|57.7|58|60.3|57.7|58.3|57.7|57.1|55.9|58.1|57.8|57.1|58|57.4|57|61.2|57.5|59.8|61|60.8|59.5|58.3|55.7|50.7|50.3|45.8||46.1|47.75|44.85|45.85|46.1|46.3|45.4|43.05|44.7|43.85|45.65|45|45.45|45.8|44.5|44.05|43.4|43.5|43.7|||39.75|36.15|36.2|36|35|34.25|34.4|33.15|33.85|31.1|34.5|34.45|34.2|32.95|35.7|38.2|38.9|43|46.2|42|39.15|35.6|35.1||34.1|34.5|35|36.65|34.65|34.05|33.95|33.9|34.1|33.75|33.75|33.7|33.75|33.85|34.4|33.7|34.1|33.6|32.4|31.3|31.4||||||||33.15|32.85|32.75|32.75|32.75|32.7|32.55|32.5|32.3|32.6|32.65|33.2|33.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|90|95|102|100|100|99|100|100|100|100|104|110||108|109|115|115|123|120|120|114|117|109|109|101|107|105|109|106|102|104|106|99|101|100|100|107|104|104|105|110|108|109|109||111|113|116||127|123|118|111|128|136|132|137|138|||102|99|101|101|98|99|98|111|98|99|105|97|90|88|79|88|86|90|87|102|107|141|142|140|165|170|170|172|140|134|161|186|173|161|165|155|162|180|177|175|176|170|148|144|136|142|162|159|108|90|88|85|89|84|85|82|85|85|85|85|85|84|85|84|83|82|82|83|82|84|84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|38.95|38.2|37.85|37.6|||38|37.8|37.7|37.7|37.65|37.4|37.5|37|37.5|38.2|38.85|38.55|38.65|38.8|37.6|37.25|36.6|36.5|35.9|36.15|36.15|36.25|36.1|36.15|36.7|36.4|36.2|35.55|35.8|36.2|36.9|37.15|37.25|38|37.5|37.3|37.5|36.5||37.3|36.95|36.9|36.15|35.5|35.85|35.4|34.35|35.25|35.1|35.25|35.2|34.35|33.65|34.1|33.9|33.5|31.8|30.5|||30.35|29.85|29.65|29.55|29.8|29.6|28.7|27.65|28.4|25.9|28.6|28.65|28.5|29.25|31.6|35|35.55|35.9|37.4|37.7|37.4|37.7|37.4||37.75|38.7|39.4|38.7|39.1|39.05|39.2|38.95|38.7|38.7|38.25|38.35|37.95|37|37.5|38.35|38|38.7|37.1|38.5|38.5||||||||42.45|42.65|42.8|42.85|43.4|42.35|42.8|43|42.7|43.15|44|44.3|44.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2680.5325|2621.0098|2529.8401||2520.2935|2580.9619|2553.7542|2576.3318|2582.3462|2627.6924|2658.7188|2626.2603|2673.0386|2625.3057|2673.0386|2653.9453|2699.2915|2673.0386|2620.4846|2576.6182|2481.6299|2433.897|2386.5938|2434.3743|2434.3743|2372.3694|2481.1526|2434.3743|2415.2813|2350.8418||2336.9993|2343.2041|2360.3279|2236.2952|2267.3032|2211.7661|2246.9397|2337.1875|2273.3198|2464.4602|2452.8899|2327.9314|2212.229||2337.1875|2332.5593|2196.0308|2105.7827|2017.8953|2045.6638|1953.9813|1874.8409|1971.5681|1994.7085|1934.5433|1976.6589|2043.7664|2036.3615||2058.9927|2012.7582|1920.1963|2059.502|2026.6425|1902.1467|1828.0972|1675.3701|1630.4775|1582.8082|1596.6925|1563.833|1480.9901|1462.4778|1462.4778|1402.3125|1360.6597|1539.3041|1527.3174|1796.1633|1853.5516|1976.1962|2038.6754|2013.2209|2029.4656|2050.2456|2060.8904|2036.3615|2078.0142|1992.2094|2140.4934|2176.5925|2220.9761|2240.229|2331.4023|2233.0554|2267.3032|2304.7908|2331.2637|2388.2817|2383.4685|2381.1543|2415.8652|2381.1543|2351.0718|2326.543|2370.5562|2411.2371|2420.4932|2429.7495|2383.4685|2397.3528|2390.4106|2427.2502|2489.9146|2457.2402|2444.3279|2451.9644|2522.6816|2522.3113|2538.5095|2624.1294|2738.906|2591.7327|2660.6914|2591.7327|2574.6086|2545.4517|2531.9839|2545.4517|2499.1709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|60.5|59.7|62.8|59.85|57|54.3|51.75|50|47.65|45.4|43.25|41.55|42.55|43.45|43.5|44.3|45.1|45.4|46.45|46|44.9|46.05|46.7|47.4|46.05|47.5|46.8|44.6||42.5|44.65|42.55|40.55|41.95|44.15|42.05|44.25|42.15|40.15|38.25|36.45|35.05|36|37.85||39.8|38.85|37.65|37.2|36.5|38.4|36.6|37.35|39.3|38.1|36.3|34.6||35.15||36.9|38.15|40.15||42.25||40.3|38.4|36.6|34.9|33.25|31.7|33.35|37.05|41.15|42.15|46.8|58.45|62.5|66.9|61.9|68.15||65.35|76.95|86.3|83.05|86.8|86.95|87.35|92.05|97.15|97.4|92.8||89.7|88.55|89.15|85.15|88.55|90.35|89.3|89.65|89.45|90.95|93.3|88.6|89.45|87.6|95.35|93.95|98.2|99.3|101.3|92.3|98|101.85|102.65|104.85|105.85|103.25|108.75|106.9|110.1|106|117.15|114.15|115.1|112.3|119.25|120.25|110.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|50.4|49.5|49.1|49.2|||48.4|48.9|49.65|49.1|51|48.85|47.5|47.3|46.3|46.15|49.85|48.15|48|47.95|48|48.4|47.9|48.3|47.8|48|48.4|47.9|48.5|47.8|48.15|47.9|48.4|48.7|47.5|47.5|45.85|46.1|46.2|46.45|48.5|47|45.5|44.95||44.55|44.85|44.95|45.1|45.05|43.9|43.1|43.35|44.45|44.6|44.7|44.5|44.85|44.4|44.2|44.45|44.05|44.25|44.8|||44.35|44.3|43.55|42.8|42.25|41.05|41.55|42.75|38.9|37.1|39.45|40|40.6|42|43.05|45.05|44.5|45.05|45.65|44.5|44.2|43.8|44||44.1|43.9|43.9|44.05|44|44|43.9|43.5|43.3|43.15|43.2|43.6|43.65|43.6|43.95|43.8|44|43.65|43.35|44.3|45.7||||||||43.7|43.3|43.1|43.15|43.2|43.05|42.5|42.4|42.2|42.4|42.5|42.9|42.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|496.95|495.8|504.5|523.3|471.55|481.75|477.45|474.25|472.3|463.6|457.4|456.5|458.3|469.65|473.55|452.3|463.8|470.95|486.6|456.2|438.45|448.8|462.85|440.65|414.1|410|405.2|404.9||402.6|414.7|415.05|407.95|410.25|422.15|407.25|401.3|384.6|394.1|400.25|402.85|382|395.4|401.45||432.65|432.5|423.5|400|395.1|402.65|396.35|398.35|416.3|415.6|415|404.1||386.05||382.7|341.35|310.5||283.85||283.65|294.25|283.55|297.85|297.8|284.75|267.05|261.15|284.6|278.9|298.9|322.85|336.95|316.75|310.25|357.8||372.35|393.9|422.65|426.1|443.95|430.85|462.7|482.05|514.5|534.05|547.45||558.75|520.95|564.7|585.8|609.1|611.05|602.6|610|629.1|651.8|623.35|599.55|669.3|670.05|662.1|658.75|670.05|669.55|688.5|714.25|716.65|695.65|699.15|690.55|722.8|746.05|698.7|649.2|614.2|614.95|616.15|606.6|604.4|582.3|603.7|613.8|607.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|6.4135|6.3846|6.4038|6.3558|||6.4808|6.5385|6.5769|6.7788|6.5288|6.3846|6.2885|6.125|6.1923|6.3462|6.6058|6.6923|6.5|6.3462|6.1731|6.1731|6.0673|6.0192|5.9423|5.9808|6.0481|6.0288|6.0192|6.0769|6.2308|6.1538|6.1154|5.9519|5.8942|5.9231|6.1442|6.1442|6.2212|6.1442|6.1442|6.1346|6.0673|6.0481||6.2596|6.1731|6.0962|6.0385|5.8269|5.8269|5.6731|5.6923|5.9231|5.875|5.875|5.9904|5.8462|5.7308|5.7788|5.6731|5.5577|5.4615|5.375|||5.1731|5.0192|5.0096|5.0577|5.0577|5.0962|4.8654|4.6923|4.7885|4.5288|5|5.0096|5.5577|5.7788|6.2404|6.6731|6.6635|6.7308|7.0096|7.0673|7.0192|7.0769|7.0481||6.9904|7.2308|7.3654|7.4711|7.4808|7.4615|7.4135|7.3173|7.3077|7.3365|7.3846|7.4038|7.375|7.3654|7.4423|7.4135|7.3846|7.5385|6.9904|7.2308|7.1635||||||||7.625|7.625|7.6635|7.7211|7.7596|7.7692|7.7692|7.7692|7.7404|7.8269|7.875|7.9038|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|72.3|69.4|63.6|64.5|63.2|63.1|62.5|64.3|64|63|63.7|63.7|63|61.8|61.8||63|62.5|59.5|59.7|57.4|58.5|59.5|61|61.5|62.2|61.8|67|68|62.8|62.3|62|63|63.1|63.2|60.9|64|64.9|63.6|61.9|59.2|58.8|58|58||59.5|58.6|57|55.4|52.4|54|52.1|53.8|53.5|54.5|54.3|47.1|45.5|||45.8|46.9|45|45.7|43.95|42.75|42.45|42.15|42.5|42.5|41.2|40.6|41|40.25|43|42.8|38.55|38.35|37|37|34|38|38.25|40.55|43.9|44|43.85|44.9|43|43.3|43.3|45.55|44.5|43.3|45.5|46.2|47|47|47.2|47|47|47.2|46.4|46|45.5|46.05|46.75|46.9|46.15|46.95|47.3|47|47.35|47.35|47.5|47.35|46.9|46.7|46.7|45.9|45.3|42|43.1|43.2|43.25|42.8|43.15|43.3||41.9|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|4340|4330|4650|4990|5350|5350|5425|5200|5050|5000|4840|4820|4650|4390|4670|4700|4630|4970|5025|5050|5025|5125|5025||5200|5100|4950|4990||||4840|4870|4580|4850|4980|5000|4800|5000|4750||4420|4300|4270||4470|4430|4690|4920|4800|4660|4550|4690|4590|4680|4670|4670|4370|4210||4520|4850|5075|4990|4830|4800|4720|4840|4840|5000|4990||4520|4840|5200|4870|4740|4530|4840|5125|5275|5300|5550|5500|5925|6225|6450|6350|6300|6550|6550|7100|7300|7100|7100|7125|7200|6975|6675|6450|6450|6525|6550|6475|6525|6375|6300|6300|6100|6150|6175|5825|6325|6500|7000|6875|6700|6750|6700|6850|6625|6750|6900|6850|6900|6900|6800|6850|6825|6900|6775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|27.03|27.72|27|26.94|25.95|27.32|26.96|27.71|27.88|28.39|28.1|27.88|27.24|27.42|26.8||27.95|29.61|28.93|27.79|27.8|27.65|26.47|25.83|24.1|24.4|26.04|25.38|26.46|25.13|25.16|22.46|21.28|20.81|20.13|21.17|20.82|20.71|20.76|21.63|21.47|23.09|23.79|24.78||26.4|28.38|27.15|25.15|24.03|27.02|26.91||25.29|24.12|23.41|22.88|24.32|25.36||25.37|25.46|25.18|24.35|22.62|23.35|23.54|25.16|27.85|28.75|30.74|29.26|25.48|20.73|23.62|28.33|23.65|26.14|24.58|30.74|28.38|34.11|37.08|35.47|39.34|41.15|44.93|44.26|44.55|43.2|43.61|45.54|||48.38|48.59|49.42|49.09|49.35|49.2|49.15|49.75|48.48|47.18|49.48|49.55|50.52|50.6|50.56|49.74|50.09|50.6|50.79|49.49|50.55|50.83|50.38|50.32|51.5|51.93|51.89|51.65|51.5|50.7|49.65|49.55|49.19|47.74|48.31|48.64|47.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|30.99|31.4|31.51|31.19|30.5|31.85|32.21|32.55|33.09|32.5|32.02|32|30.54|30.73|30.52||30.12|30.6|30.6|29.52|29.99|29.93|29.13|28.05|27.47|27.36|27.31|26.36|26.66|24.95|24.43|23.65|23.41|23.42|22.82|22.5|22.11|22.73|24|24.3|24.03|24.84|25.46|25.59||25.7|26.7|25.5|24.91|23.3|25.13|25.71||24.2|24.2|24.5|24.85|25.65|25.05||25|24.7|23.52|21.95|20.86|21.91|22.94|23.85|25|24.42|24.38|21.41|20.13|19.86|23.19|24.08|22.93|26.67|26.67|30.31|28.23|31.4|33|31.12|33.74|35.72|37.1|35.25|34.75|33.5|33.72|35.66|||37.2|36.68|37.04|36.3|36.49|36.21|35.9|35.1|34.67|33.78|34.69|34.21|34.99|34.16|34.33|33.8|33.87|34.48|35.03|34.33|35.49|35.39|34.73|33.94|33.88|33.68|33.5|33.36|33.33|33.33|33|32.92|32.92|32.92|32.23|32.83|33.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|29.2727|28.2727|28.2273|27.9545|||28.3636|28.0909|28.7273|27.8182|27.8182|28.0455|29|27.2727|27.5|27.2727|28.0909|28.0909|27.9545|28.0909|27.8636|28.2727|27.4091|27.2727|26.8182|27.3182|26.8182|26.5|24.8182|23.5909|23.4091|23.3182|23.8182|23.1364|23.0455|23.3636|24|23.8636|24.0909|23.3636|23.1818|23|23.0909|23.6364||23.8182|23.4091|22.8182|22.9545|22.2273|22.4091|22.2273|22|22.6364|22.7273|22.8182|22.5909|22.5909|22.1818|21.9091|21.4545|21.4545|20.7273|20.4545|||20.7273|20.8636|20.5909|19.8182|19.5|19.5455|19|18.0909|17.6364|16.0455|17.7727|18.5455|19.3636|19.6818|21.0909|22.4545|22.5455|22.0909|23.5|23.8636|22.8636|23.2273|23.2727||23.8182|23.9091|23.5455|23.8636|24.5909|25.0909|24.9091|24.6818|24.6818|25|24.9545|25.1364|24.8182|24.8636|24.7273|25.4545|24.7273|24.8636|24.7273|25.6364|25.5455||||||||28.3636|28.5455|28.8182|28.4545|28.7273|28.7727|29.1818|28.6364|28.2727|28.9091|28.1818|28.6818|29.0909|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|84.1|82.5|81.3|81.3|||81.2|81.3|80.3|78.5|80.4|80.9|80.2|79.9|79.9|80.1|81.2|81.7|81.9|80.7|79.7|79.4|79.5|79.8|81|78.6|78.8|78.2|78.4|78.6|79|78.5|78.5|77.9|77.6|78|79.2|78.2|78.3|78.4|81|81.2|81.5|80.8||81.3|80.2|80.6|80.9|79.7|79.2|79|78|79.6|79.2|78.2|79.2|76.5|75.9|75.8|75.2|75.8|75.7|75.4|||74|73.6|73|73|72.8|72.7|71.8|71|71.8|67|71.6|72.9|74.5|74.4|75.5|79.3|80.4|78.6|80.2|80.9|80.2|81|80.1||79.4|79.3|79.3|79.5|80|80.6|81.4|81.2|81.1|82.3|81.4|80|80|78.9|79.1|80.3|78.9|80.2|80|81|80.1||||||||82.4|81.9|77.1|75.7|76|75.5|75.3|74.3|74.3|74.5|74.5|75.2|75.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|1.01||1|1.01|1.01||1|1|1.01|1|1.02|1.02|1.01|1.01|1.02|1.02|1.01|1.02|1.02|1.03|1.03|1.03|1.03|1.03|1.02|1|1|1|1.01|1|1.04|1.02|1.03|1.01|1|1|1.02|1|1.01|1|1.01|1.01|1|1|||1.02|1.02|1.04|1.03|1.04|1.04|1.03|1.02|1|0.99|0.99|0.99|||1.01|1.01|1.01|1.01|1.01|1.01|1.02|1.02|1.01|1.02|1|1.01|0.99|1|1.02|1|1|1.02|1.02|1.01|1.01|1.02|1.02|1|1|1.01|1|1.01|1.01|1.02|1|1.01|1.01|1.01|1.01|1.01|1.01|1.02|1.01|1.01|1|1.01|1.03|1.01|1.02|1.02|1.02|1.01|1.01|1.01|1.01|1.03|||1.04|1.04|1.04|1.03|1.04|1.06|1.05|1.03|1.04|1.04|1.05|1.05|1.03|1.04|1.04|1.04|1.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|1.05|1.02|1.02|1.02|1.03|1.05|1.05|1.06|1.08|1.1|1.1|1.1|1.09|1.08|1.1|1.13|1.13|1.13|1.18|1.17|1.15||1.1|1.08|1.05|1.08|1.08|1.07|1.07|1.04|1.05|1.05|1.07|1.07|1.07|1.07|1.08|1.06|1.06|1.06|1.06||1.05|||1.07|1.07|1.06|1.05|1.06|1.07|1.07|1.05|1.05|1.05|1.01|1.02|1.05|0.99|0.97|0.97|0.96|0.9||0.85|0.85|0.82|0.82|0.8|0.81|0.8|0.78|0.78|0.77|0.84|0.75|0.77|0.71|0.76|0.85|0.9|1|1|0.99|1.06|1.05|1|0.99|0.97|1.03|1.05|1.06|1.19|1.2|1.23|1.23|1.25|1.25|1.24|1.22|1.23|1.23|1.25||1.25|1.24|1.24|1.19|1.19|1.19|1.18|1.2|1.23|1.26|1.28|1.28|1.3|1.29|1.3|1.32|1.32|1.31|1.32|1.33|1.33|1.33|1.3|1.34|1.32|1.36|1.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|1.4|1.4|1.37|1.36|1.36|1.35|1.38|1.39|1.38|1.37|1.38|1.4|1.39|1.39|1.41|1.42|1.42|1.4||1.42|1.43|1.46|1.46|1.4|1.34|1.43|1.51|||1.53|1.56|1.58|1.59|1.56|1.56|1.57|1.58|1.57||1.58||1.55|1.55|1.56||1.57|1.55|1.56|1.55|1.59|1.58|1.6|1.58|1.62|1.61|1.6|1.6|1.58|1.57|1.57|1.57|1.57|1.57|1.58|1.56|1.56|1.56|1.55|1.57|1.56|1.58|1.52|1.44|1.41|1.43|1.3|1.39|1.42|1.41|1.45|1.62|1.75|1.74|1.74|1.77|1.77|1.75|1.72|1.71|1.77|1.79|1.79|1.78|1.75|1.83|1.81|1.79|1.79|1.8|1.8|1.79|1.77|1.78|1.76|1.78|1.78|1.8|1.78|1.79|1.8|1.8|1.8|1.75||1.8|1.8|1.8|1.8|1.8|1.8|1.82|1.8|1.81|1.82|1.83|1.83|1.83|1.85|1.84|1.83|1.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|8.3289|8.298|8.2569|8.3494|||8.1643|8.1541|8.2569|8.3494|8.37|7.8764|7.753|7.5474|7.6913|7.9484|8.1952|7.9998|7.9998|7.969|7.825|7.8147|7.5474|7.4754|7.4343|7.5577|7.4548|7.4446|7.4034|7.5371|7.6194|7.568|7.3623|7.2492|7.2492|7.3315|7.5577|7.5885|7.7325|7.7839|7.6091|7.5268|7.6091|7.5577||7.9073|7.6502|7.496|7.424|7.2389|7.2389|7.1464|7.0744|7.4343|7.424|7.4548|7.6399|7.4754|7.3932|7.3829|7.4548|7.1669|6.9716|6.8585|||6.7865|6.7145|6.7454|6.8893|6.879|6.7454|6.4677|6.3135|6.622|6.1695|6.8482|6.8996|7.3726|7.6297|8.4317|8.8636|8.6579|8.843|9.2543|9.4085|9.2543|9.2543|9.172||9.4908|9.6245|9.6656|9.8815|10.0049|10.0255|10.0152|9.9432|10.0049|10.118|10.118|10.1386|9.9535|9.8301|10.0769|10.2723|10.2517|10.262|10.1592|10.591|10.4882||||||||11.1566|11.1052|11.1052|11.0023|11.0537|11.0023|10.9509|10.9509|10.9509|10.9509|11.0023|11.2594|11.3108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.39|2.295|2.275|2.255|2.29|2.305|2.3|2.315|2.295|2.27|2.3|2.34|2.4|2.31|2.265|2.29|2.35|2.415||2.49|2.425|2.45|2.48|2.42|2.34|2.325|2.38|2.355|2.23|2.17|2.175|2.18|2.16|2.2|2.13|2.08|2|2.02|2.045|2.07|2.02|2|2.04|1.952||2.05|2.16|2.15|2.115|2.03|2.045|1.998|1.994|||2.05|2.095|2.1|||2.04|2.09|2.11|2.06|1.87|1.864|1.83|1.9|1.916|1.95|2||1.94|1.794|1.936|1.9|1.794|1.8|1.64|1.85|1.772|1.996|1.99|1.85|2.17|2.235|2.37|2.325||2.14|2.24|2.43|2.475|2.43|2.665|2.73|2.705|2.72|2.7|2.69|2.605|2.54|2.45|2.42|2.375|2.395|2.38|2.39|2.31|2.315|2.375|2.435|2.455|2.465|2.48|2.43|2.45|2.48|2.475|2.47|2.45|2.4|2.38|2.37|2.4|2.46|2.46|2.5||2.38|2.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|92.2|91.6|90|92.4|||94.5|94.5|94.4|93.6|94.2|93.7|94.5|92.2|94.1|95.9|98.8|98.5|99.4|100.5|102.5|99.4|97.7|99.5|95.6|95.9|98|98.3|100|99.9|102.5|99.3|98.3|96|98.7|99.6|105|106|109|106|108|107.5|107.5|104.5||106|104.5|104.5|105|100|98.9|99.9|97.4|102|100|103.5|103|96.7|94.5|95.6|95.1|100.5|91.4|84.8|||81.9|80.8|79.2|79.1|80.6|78.6|74|69|72|67.1|74.5|78.9|82.5|91|91.1|99.5|99.6|101.5|108|111.5|110.5|111|108||107|118.5|125.5|125.5|126.5|123.5|123|125|127.5|131.5|129|132|130|123|124.5|126|122.5|125.5|121|118|120||||||||133|133|132.5|128.5|133.5|122|120.5|121.5|123.5|122.5|131|136|130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|7600|7500|7320|7260|7200|7170|7380|7080|7150|7210|7220|7210|7440|7020|7650|7900|7850|7910|7950|8210|8230|8030|7970|7950|7850|7950|7890|7880|7680|7700|7740|7710|7700|7500|7420|7410|7530|7560|7750|7880|7780|7770|7700|7700|||7790|7750|7720|7660|7860|7920|7810|8140|7890|7950|7540|7540|7350|7460|7510|7360|7500|7170|6950|6920|6670|6990|5870|5800|5700|5700|5050|4695|4980|4510|5350|5680|5740|5730|6160|6710|6900|6970|7160|7250|7090|7010|6930|6940|7100|7160|7210|7110|7510|7680|7740|7840|7960|8040|8060|8170|8230|8190|8210|8130|7780|7780|7580|7750|7850|7890|7860|||8130|8170|8100|8150|8160|8220|8260|8190|8230|8030|7910|7690|8050|8090|8150|8120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|28.3|27.7|27.65|27.6|||27.6|27.55|27.55|27.15|27.65|27.8|27.7|27.4|27.4|28.2|28.65|29|29.05|29.2|28.3|28.1|28.15|28.65|28.5|29.2|28|27.6|27.7|27.4|27.65|27.6|27.7|27.55|27.55|27.5|27.5|27.65|27.2|26|25.2|25.05|25.35|24.85||25.3|25|24.95|24.9|24|23.75|23.6|23.6|24.5|24.4|24.3|24.4|23.8|23.55|23.65|23.25|23.35|23.15|22.25|||22.2|22.35|22.1|21.8|21.8|21.85|20.85|20.7|20.7|19.7|21.85|21.7|22.2|22.35|23.45|24.6|25|25.05|26.05|26.35|26.1|26.35|25.8||26|26.55|26.3|26.75|27.3|27.75|27.5|27.4|28.05|27.45|27.55|28.05|28.05|28.2|28.4|28.7|27.8|27.6|26.9|27.05|26.45||||||||27.75|27.15|27.85|26.1|26.05|25.95|26|26.45|25.15|25.45|25.2|25.6|25.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|17.553|17.66|17.67|17.379|17.437|17.573|17.573|17.408|17.592|17.67|17.67|17.864|17.874|17.874|18.583|17.573|17.573|17.583|17.66|17.417|17.417|17.117|16.99|17.078|17.039||||||17.087|17.068|17.087|17.087|16.932|16.942|16.602|16.767|16.767|16.602|16.612|16.495|16.592|16.505|16.505|16.99|17.087|16.99|16.796|16.573|16.456|16.476|16.291|15.932|15.951|15.534|15.728|15.34|15.165|15.097|15.146|15.087|14.951|14.922|14.767|14.466|14.408|14.019|14.214|14.223|14.243|14.175|14.243|14.117|14.515|14.544|14.553|15.437|15.35|15.146|15.146|15.049|15.146|14.262|15.049|15.184|14.874|15.117|15||15.049|14.932|14.951|14.951|15.155|15.058|15.049|14.951|14.748|14.738|14.825|15.01||15.01|15.058|15.117|15.262|15.097|15.097|15.252|15.301|15.243|15.311|15.243|15.34|15.34|15.34|15.243|15.243|15.301|15.282|15.282|15.087|15.146|15.049|15.097|14.816|14.864|14.806|14.563|14.796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|12.18||11.82|11.56|12.16||12.4|12.3|12.1|12.24|11.86|12.1|11.84|11.82|13.42|13.8|13.68|13.8|13.48|13.98|12.96|12.96|12.04|12|11.82|11.46|11.28|11.86|11.4|10.9|11.82|12.2|12.32|12.1|12.42|12.62|12.56|11.76|11.46|11.04|11.04|11.06|10.14|9.72|||10.5|10.32|9.95|9.85|9.99|10.18|9.86|10.16|9.5|9.14|9.46|9.78|||9.72|9.55|9.7|8.99|8.97|9.33|9.83|9.85|9.76|10.36|9.97|9.85|8.8|8.3|8.68|8.48|9.74|10.12|10.12|10.92|11.5|11.78|11.5|11.3|12.24|12.4|12.1|12.1|11.9|11.3|12.06|11.9|11.86|11.94|12.4|12.92|12.4|12.5|12.54|12.58|12.5|12.56|12.76|12.12|12.48|12.92|12.5|12.72|12.3|12.36|12.22|12.52|||12.84|12.52|13.08|13.08|13.88|15.4|15.74|15.62|15.5|15.26|14.7|14.98|15.06|15|15.24|15|15.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|50.936|51.211|51.416|52.308|52.377|51.416|50.868|48.811|48.4|47.989|48.605|48.605|48.675|47.235|46.549|47.715||47.921|45.795|44.974|44.286|45.385|44.629|44.767|44.356|44.903|45.385||||45.041|44.081|44.698|43.876|43.396|43.259|43.19|44.698|43.876|45.246|45.178|45.246|46.139|45.315|46.618|48.537|46.618|45.108|43.876|44.492|44.423|42.779|42.573|43.259|45.041|42.573|43.464|43.601|42.642|42.162|42.503|43.738|42.573|44.081|44.561|44.218|44.149|44.081|43.738|42.779|44.492|45.246|44.561|44.013||45.795|45.726|45.522|46.48|45.726||48.675|48.675|46.412|53.405|57.862|57.999|58.889|58.341|56.42||||61.22|61.7|61.632|61.014|61.153|61.632|61.838|62.249|62.179|62.044|61.975|62.524|62.659|62.592|62.179|62.524|62.385|62.524|63.346|62.729|61.7|62.179|62.455|62.385|62.112|62.866|64.442|63.003|62.866|62.729|||61.014|60.328|60.467|59.849|58.273||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|13.6|13.65|13.65|13.5|||13.65|13.55|13.7|13.55|13.3|13.4|13.2|12.9|12.9|13.05|13.35|13.4|13.25|13.1|13.05|13.05|13|12.95|12.8|12.95|13.05|12.95|12.9|12.85|13|12.9|12.95|12.85|12.8|12.75|12.8|12.95|13.05|13|13.05|13|13.05|12.85||13.2|12.95|12.55|12.55|12.3|12.3|12.25|12.3|12.25|12.3|12.25|12.45|12.35|12.15|12.3|12.3|12.35|12|11.95|||11.65|11.5|11.4|11.55|11.6|11.65|11.1|11|11.4|11|11.7|11.95|12.25|12.5|13.1|13.5|13.45|13.45|13.6|13.75|13.7|13.8|13.7||13.8|13.65|13.7|13.75|13.95|13.85|13.85|13.55|13.5|13.6|13.55|13.7|13.6|13.45|13.5|13.6|13.5|13.6|13.4|13.8|13.75||||||||14.25|14.25|14.2|14.15|14.1|14.2|14.15|14|13.95|14.15|14.2|14.35|14.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|150.5|148.5|148.5|151|||147.5|149|150|150|147.5|142|140|136|140|136|129.5|121|124|130|126|127|119|118.5|118|118.5|121.5|116|119|116|118|108.5|103.5|99|90|90.5|90.5|89.2|90.4|92|89.9|90.4|90.5|88.5||86|84|79.2|77.4|76.9|77.2|77.7|77.5|81.4|79.5|79.7|80.2|79.5|78.3|79|78.8|77.8|76|73.6|||73.1|72.8|73.6|76|75|75.8|72.5|71|72|67.4|74.8|77|80|82.6|87.1|90.4|92.5|94.4|96.4|96.5|96.7|97.5|96.4||99.1|99.6|99.5|99.9|100.5|101|101|100.5|100.5|101.5|101.5|102|101|102|103|104|103.5|102|101|101.5|100||||||||107|107.5|107.5|107.5|107.5|108|107.5|107.5|107|108.5|109.5|110.5|109.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1437.5096|1381.8641|1381.8641||1354.0414|1381.8641|1341.1501|1372.5898|1335.4928|1279.8473|1278.9199|1279.8473|1256.6616|1252.0245|1279.8473|1287.2667|1300.2507|1290.1417|1345.1381|1321.5814|1315.0895|1319.7266|1313.2346|1286.9885|1252.0245|1279.9401|1325.1985|1342.9122|1335.4928|1305.8152||1290.1417|1256.6616|1234.218|1205.6533|1205.6533|1211.2178|1270.4803|1321.1178|1321.5814|1386.4086|1344.7671|1335.3074|1284.4845||1299.416|1344.7677|1318.3282|1270.1901|1185.219|1196.1594|1187.0424|1166.9849|1198.7123|1258.1555|1235.3629|1258.1555|1327.7188|1285.5067||1239.9214|1199.8063|1156.4091|1165.1615|1157.959|1105.9917|1075.8142|1094.0483|1011.9947|1000.1425|974.6147|861.563|811.4192|784.0679|829.6351|811.4192|843.3289|966.4094|1030.2289|1349.3263|1349.3263|1504.3164|1526.1974|1518.9037|1557.1042|1545.3433|1572.6945|1572.6945|1568.1359|1531.6676|1568.1359|1590.9286|1634.5082|1695.7749|1732.2432|1711.2739|1716.5618|1714.009|1733.7019|1750.4773|1732.2432|1732.2432|1746.7393|1741.4514|1723.1261|1723.1261|1691.2163|1686.6578|1645.631|1668.4237|1650.1896|1650.1896|1645.631|1636.5139|1641.0725|1596.1254|1580.991|1622.8384|1673.0734|1692.1281|1709.4504|1730.4198|1732.2432|1768.7114|1822.411|1775.5492|1803.3563|1777.8285|1750.4773|1731.3314|1714.009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|654|647|669|653|666|670|682|676|686|703|693|697|710|675|738|763|781|794|799|804|793|780|783|774|771|781|796|762|760|763|779|795|758|755|758|775|797|804|802|793|690|677||650|||645|639|646|643|656|653|640|648|645|661|664|664|648|636|609|600|548|514|507|501|501|505|485|476|460|449|420|408|425|405|474|485|507|514|543|564|575|574|589|593|591|571|567|562|557|567|566|563|590|599|601|606|607|608|613|618|618|623|624|616|608|604|596|599|608|620|613|||630|630|630|623|625|629|630|621|631|625|612|594|613|611|624|636|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|0.448|0.442|0.442|0.442|0.438|0.438|0.438|0.442|0.446|0.458|0.462|0.452|0.44|0.432|0.462|0.46|0.466|0.452|0.468|0.47|0.458|0.442|0.442|0.408|0.432|0.432|0.442|0.446|0.44|0.432|0.422|0.422|0.406|0.392|0.422|0.422|0.426|0.43|0.432|0.428|0.422|0.438|0.432|0.442||0.442|0.442|0.428|0.428|0.428|0.43|0.424|0.4|0.402|0.392|0.374|0.39|0.382|||0.374|0.352|0.338|0.328|0.328|0.322|0.32|0.32|0.316|0.32|0.318|0.312|0.304|0.304|0.338|0.302|0.292|0.284|0.294|0.314|0.322|0.39|0.418|0.41|0.438|0.452|0.452|0.442|0.428|0.432|0.448|0.436|0.46|0.46|0.482|0.472|0.482|0.482|0.505|0.498|0.498|0.498|0.482|0.472|0.468|0.476|0.45|0.448|0.438|0.442|0.432|0.432|0.424|0.42|0.442|0.442|0.44|0.46|0.476|0.482|0.486|0.468|0.462|0.468|0.438|0.44|0.414|0.428|0.412|0.438|0.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|3.17||3.2|3.23|3.07||3.07|3.11|3.11|3.06|3.11|3.1|3.09|3.11|3.12|3.13|3.12|3.13|3.1|3.1|3.1|3.09|3.12|3.1|3.09|3.08|3.1|3.09|3.06|3.08|3.15|3.16|3.17|3.16|3.17|3.15|3.16|3.16|3.18|3.2|3.19|3.19|3.2|3.2|||3.23|3.2|3.09|3.1|3.11|3.1|3.1|3.13|3.12|3.1|3.13|3.18|||3.19|3.2|3.19|3.2|3.19|3.16|3.14|3.15|3.12|3.12|3.07|3.07|2.89|2.85|2.92|2.88|2.97|3.02|3|3.08|3.15|3.19|3.11|3.16|3.25|3.23|3.18|3.17|3.1|3.08|3.08|3.05|3.04|3.06|3.08|3.1|3.11|3.1|3.1|3.08|3.08|3.03|3|2.96|2.97|2.96|2.87|2.8|2.8|2.8|2.82|2.94|||3.01|2.99|3|3|3.01|3.03|3|3|3|3.01|3.01|2.99|2.99|3.03|3.01|3.07|3.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|46.5||47.2|46.65|46||44.95|42.4|43.25|46.35|46.95|42.25|41.25|38.4|34.5|29.5|29.55|28.85|28.65|29|28.35|30|30|29.4|28.9|28.5|28.5|28.45|27.9|27|28.1|30|29.15|28.25|28.55|29.6|30|30.7|30.45|31.1|31.3|32.05|31.5|31.5|||33|31|30.05|28.6|28|26.4|26.6|26.8|27.1|27.55|28|27.8|||27.35|26|25|22.65|22.15|22.5|22.4|22.4|22.1|22.8|23.25|23|21.95|20|21|20.1|22|21.65|22.35|25|28.05|28.3|26.65|26.25|26.7|26.9|27|27.15|27.1|26.5|27.15|26.65|26.9|27.2|27.8|28.1|29.25|28.45|28|28.2|28.2|27.15|27|26.75|27.15|27.7|27|27.05|26.95|26.75|26.3|27.7|||28.05|28.55|29.9|28.9|31.4|30.4|28.65|27.5|27.75|26.85|26.8|27.4|27.85|28.4|29.15|30.15|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|116.5|115.65|117.3|122|116.2|115.05|120.65|118.8|114.45|109|103.85|98.95|94.25|98.05|101.6|101.25|103|102.1|104.15|105.25|102.85|108.25|103.1|98.25|93.6|89.15|84.95|85.2||85.6|86.05|84.3|84.55|86.85|90.05|90.8|95.55|93.1|98|100.45|104.45|109.9|104.7|99.75||95|90.5|86.2|82.1|78.2|82.3|80.95|79|81.9|78|74.85|75.45||72||74.25|72.05|75.45||72.45||71.5|68.75|65.5|63.55|63.25|62.85|61.65|68.5|74.75|78.7|78|83.85|92.85|105.8|108.95|123.35||120.85|125.15|130.6|127.75|127.55|124.05|132.7|137.9|141|145.05|149.2||154.25|155.45|159.25|165.7|169.55|169.8|171.35|170.4|171.5|174.7|174.9|174.15|175.2|173|173.7|174|178.05|174.8|176.4|176|173.4|169.5|171.65|169.7|169.05|172.15|173.05|172.05|170.2|170.8|172.45|170.05|170.35|168.05|169|169.7|164.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|13|12.9|13|12.9|13|13|13.2|13.6|13.7|13.2|13.4|13.1|13.2|12.6|12.9|12.7|13|13.1|12.9|12.3|12.4||12.5|12.2|11.9|12|12.4|11.8|12|11.5|11.7|11.9|11.8|11.9|11.7|11.6|11.8|12|10.9|10.9|10.8||11.1|||11.4|11.5|11.2|11|11|11.3|11|10.5|10.4|10.3|9.9|10.2|10.5|10|9.65|9.5|9.55|9.6||8.7|8.7|8.5|8.7|8.6|8.95|9.1|9.2|8.75|8.5|9.05|8.4|8.5|8.1|8.4|8.85|9|9.75|10.1|10.1|10.8|10.9|11.1|10.6|10.5|10.7|10.7|10.5|11|10.9|11.3|11.1|11.3|11.3|11.2|11.1|11.3|11.1|11.5||11.8|11.8|12.1|12.3|12.3|12.4|12.5|11.9|12|11.9|12.3|12.3|12.6|12.5|12.8|13.2|13.3|13.2|13.3|13.1|12.8|12.6|12.3|12.5|12.2|12.6|12.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|1.54||1.52|1.51|1.53||1.55|1.53|1.51|1.52|1.57|1.63|1.64|1.61|1.67|1.57|1.59|1.61|1.58|1.58|1.5|1.5|1.53|1.47|1.44|1.41|1.44|1.46|1.47|1.44|1.54|1.62|1.55|1.52|1.55|1.5|1.51|1.53|1.55|1.54|1.55|1.43|1.4|1.41|||1.43|1.41|1.41|1.4|1.42|1.42|1.39|1.44|1.43|1.41|1.41|1.46|||1.51|1.51|1.52|1.47|1.49|1.48|1.45|1.48|1.43|1.5|1.63|1.6|1.49|1.41|1.45|1.38|1.49|1.62|1.65|1.77|1.72|1.77|1.72|1.69|1.8|1.82|1.78|1.78|1.84|1.84|2.06|2.07|2.11|2.22|2.12|2.19|1.92|1.84|1.9|1.89|1.92|1.83|1.78|1.85|1.85|1.58|1.6|1.6|1.57|1.51|1.48|1.61|||1.71|1.75|1.83|1.78|1.88|2.03|1.97|1.9|1.73|1.74|1.57|1.55|1.51|1.55|1.55|1.57|1.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|116.5|111|108|107|109|111.5|112.5|112|112.5|123.5|123|127.5|130|134|138.5|139|141|146|151|152|145.5||140.5|139|141.5|142|143.5|147|146.5|140.5|134.5|129.5|128.5|129.5|125|125|127|129.5|129|127.5|128.5||130|||131.5|123|119.5|115.5|115.5|117|115|115.5|117|115.5|110.5|118.5|124.5|126|116.5|110|105|98||94.25|95|95|98.75|95.75|96.5|93.5|91|96|100|116.5|103|108|106|108|115.5|109|129|130.5|125.5|140|143.5|144|145|141|138.5|142|138|150.5|155|162|161.5|165|166|166|161.5|157|161.5|159||162.5|163|160.5|154.5|158|163.5|164|164.5|164|163.5|171.5|172|171.5|171.5|172|174|174|176|178|171.5|168|169.5|182.5|186.5|182|187.5|191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|358.6|345.7|337.85|343.3|354.4|361.5|367.7|363.05|368.5|360.05|349.8|332.4|318.9|303.5|311.2|311.35|310.3|310.5|315.65|313.5|302.55|315.15|305.25|291.7|277.25|282.2|275.75|271.35||274.05|285|284.25|278.4|277.05|295.7|303.85|308|296|307|299.7|302.8|296.45|290.75|300.2||320.1|313.55|309.45|289.85|292.2|312.25|290.9|291.3|311.35|307.85|284.5|270.15||267.45||284.3|283.4|274.65||263.2||275|279.05|286.25|305.3|308.55|301.6|288.95|283.1|335.7|319.75|331.6|363|363.2|397.1|398.6|419||428|464.45|480|478.35|485.3|500.05|500.05|505.05|507.9|510.05|510.4||509.5|509.45|509.85|509.65|510.15|506.35|510.7|492.5|481|487.65|490.3|479.15|483.75|487.75|484.05|481.1|487.95|473.65|470.1|472.65|477.2|455.1|463.6|389.3|388.75|385|375.5|386.45|385.75|385.8|386.6|384.3|388.15|383.4|395.25|400.3|395.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1750|1705|1700|1700|1720|1735|1770|1780|1770|1795|1805|1775|1790|1710|1800|1860|1885|1880|1905|1905|1905|1910|1885|1885|1855|1855|1885|1870|1860|1855|1890|1860|1845|1835|1850|1815|1795|1805|1830|1835|1830|1830||1835|1880||1880|1790|1740|1745|1760|1710|1755|1780|1745|1720||1750|1745|1770|1780|1740|1735|1685|1630|1630|1615|1645|1640|1585|1600|1540|1545|1460|1560|1535|1635|1675|1675|1705|1790|1900|1900|1945|1945|1965|1955|1945|1955|1920|1965|1965|2000|1965|1995|1995|2045|2000|2005|2010|2010|1955|1995|1980|2000|1995|2010|2010|2010|2005|2020|2020|2010|||2035|2030|2035|2030|2035|2025|2050|2045|2040|2040|2040|2010|2045|2030|2050|2085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|4417|4350|4375|4341|4360|4330|4410|4436|4544|4557|4512|4530||4487|4536|4580|4698|4610|4600|4707|4525|4482|4300|4313|4350|4450|4560|4580|4600|4509|4521|4700|4226|4190|4120|4100|4125|4110|4120|4099|4085|4075|4000|3900||3905|3900|3843||3721|3760|3730|3625|3780|3767|3844|3726|3831|||3890|3863|3747|3511|3504|3425|3367|3435|3307|3150|3179|3000|2665|2570|2950|3005|3290|3055|3290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|14.6163|14.478|14.4188|14.32|14.2212|14.1225|14.2015|14.5175|14.7743|14.7348|14.7348|14.8138|14.8138|14.8335||14.8138|14.794|14.9125|14.7348|15.0311|15.0903|15.0903|15.0903|15.0903|14.794|15.0508|14.8928|14.9125||15.0903|15.0706|15.0903|15.1101|15.0903|15.0903|15.1101|15.0706|15.0903|14.8138|14.32|14.1225|14.1225|14.1225|14.1225||14.1225|14.1225|14.1225|13.8262|13.8262|13.8065|13.6287|14.241|14.2015|14.2015|14.2607|14.2607|14.4188|13.9645|||14.1225|14.1225|13.7077|13.7077|13.5299|13.3324|13.3324|13.3324|13.0756|12.6411|10.9029|10.4882|10.4289|10.6659|9.9549||12.8386|12.8386|12.9374|12.8386|13.6287|13.8262|13.8262|14.2212|14.1225|14.0237|14.0632|14.0632|14.5373|14.6755|14.5768||14.8138|14.9125|14.9916|14.9125|14.9125|14.9125|14.8335|14.8335|14.8533|14.8335|14.8335|14.9125|14.8138|14.8335|14.794|14.8138|14.8138|14.8533|14.8335|14.8335|14.794|15.1693|14.8138|14.8138|14.7348|14.7743|14.6755|14.6163|14.8335|15.0113|15.0508|15.0508|15.0508|15.0113|15.0706|15.1101|15.3076|14.9718|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|0.1025|0.1023|0.1035|0.103|0.1043|0.1043|0.1065|0.1075|0.108|0.1093|0.1083|0.1085|0.107|0.1065|0.1085|0.1085|0.1095|0.1095|0.1143|0.1115|0.1073|0.1073|0.1073|0.099|0.1053|0.1073|0.1093|0.1075|0.108|0.107|0.1083|0.1093|0.109|0.1103|0.1123|0.1115|0.1123|0.1123|0.1123|0.1133|0.1125|0.1123|0.112|0.112||0.1123|0.113|0.1115|0.112|0.1123|0.116|0.1125|0.108|0.1053|0.14|0.139|0.1425|0.1415|||0.1475|0.148|0.146|0.143|0.1425|0.1415|0.139|0.136|0.127|0.121|0.1175|0.119|0.1185|0.1143|0.1225|0.1175|0.116|0.1103|0.1085|0.116|0.1185|0.128|0.1295|0.1275|0.136|0.139|0.14|0.139|0.1365|0.14|0.1445|0.1455|0.1535|0.155|0.158|0.1585|0.161|0.164|0.1635|0.1635|0.164|0.163|0.159|0.157|0.156|0.157|0.1635|0.1585|0.1595|0.147|0.1475|0.1475|0.1465|0.146|0.1505|0.1485|0.149|0.1485|0.1505|0.1535|0.1485|0.149|0.1495|0.148|0.149|0.146|0.141|0.147|0.147|0.149|0.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|16.05|15.95|15.85|15.85|||15.8|15.7|15.6|15.5|15.8|15.8|15.75|15.35|15.2|15.5|15.7|15.5|15.55|15.5|15.3|15.2|15.2|15.15|14.9|15|14.75|14.4|14.25|14.15|14.2|14.15|14.2|14|14.15|14.05|14.3|14.45|14.5|14.6|14.4|13.95|14.15|13.95||14.25|14.05|13.95|13.85|13.5|13.6|13.65|13.55|14.15|13.3|13.3|13.5|13.5|13.25|13.55|13.2|13.55|13.6|13.4|||12.9|12.65|12.35|12.45|12.45|12.25|11.65|11.25|11.55|11.3|12.35|12.85|13.65|13.95|14.75|15.1|15.05|15.2|15.6|15.6|15.55|15.6|15.6||15.8|15.8|15.8|15.75|15.9|15.85|15.85|15.75|15.85|15.9|15.9|15.9|15.95|15.8|15.8|15.9|15.85|15.85|15.7|15.85|15.85||||||||16.2|16.2|16.3|16.35|16.3|16.4|16.35|16.25|16.2|16.2|16.25|16.45|16.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|0.68|0.67|0.68|0.68|0.7|0.69|0.7|0.695|0.72|0.715|0.72|0.72|0.715|0.675|0.75|0.72|0.735|0.75||0.745|0.75|0.725|0.685|0.68|0.68|0.65|0.63|||0.62|0.68|0.665|0.65|0.65|0.65|0.66|0.65|0.65||0.68||0.65|0.655|0.66||0.65|0.65|0.635|0.64|0.63|0.605|0.58|0.575|0.59|0.6|0.575|0.565|0.56|0.55|0.565|0.57|0.565|0.565|0.555|0.54|0.55|0.53|0.545|0.565|0.62|0.58|0.53|0.5|0.49|0.53|0.51|0.55|0.55|0.58|0.595|0.675|0.715|0.7|0.725|0.735|0.74|0.755|0.77|0.75|0.775|0.765|0.76|0.765|0.76|0.8|0.8|0.8|0.8|0.79|0.795|0.805|0.79|0.785|0.775|0.78|0.77|0.755|0.75|0.765|0.78|0.815|0.82|0.815||0.82|0.825|0.82|0.84|0.86|0.86|0.88|0.88|0.875|0.875|0.89|0.89|0.905|0.905|0.895|0.9|0.905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|15.6|14.8|15|14.7|15|15|15.1|15.3|15|15.5|15.7|16.2|16.1|16.2|16.7|17.1|17.7|17.8|17.7|17.7|17.6||17|16.8|17.1|16.5|17.1|16.6|16.6|15.2|15.3|14.8|15.4|13.8|13.8|14|14.3|13.9|13.8|14|13.9||14.8|||14.5|13.8|13.3|13.7|13.9|14.2|14.5|15|15.4|14.9|14.2|15|15.7|14.6|14.6|14.6|14.8|14.6||12.9|13|13.2|13.5|13.1|13.3|12.9|12.6|11.4|11.9|13.5|12|13.3|14.2|16|17.5|18.5|18.9|18.8|19|19.2|19.5|19.9|19.6|18.9|18.9|18.6|18.4|20.2|21.2|22.1|22.8|23.2|22.7|22.8|22.8|22.7|22.5|22.3||22.2|22.2|21.7|21.9|21.1|21.2|21.6|21.5|21.8|21.7|23.1|22.9|23.6|23.1|24|23.9|23.6|23.4|23.5|23.1|24.9|24.5|24.6|24.9|24.8|24.9|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|36000|36350|35700|35900|36700|35750|36450|35700|35100|34700|35000|34850|35900|34800|37250|38350|38500|38000|38450|38100|38350|39300|39500|42500|39150|38700|39200|38300|37700|38350|39700|39800|38300|37150|38250|40000|41500|43700|45000|48050|48150|48350||45750|45000||45000|43450|44000|41750|42500|41300|39400|39250|39250|38300|37950|37950|36950|38200|38800|39500|39900|39700|36700|36150|35700|37350|39600|35500|36600|39350|39400|35400|39050|31050|40000|42150|41650|41250|42100|43950|43450|43650|42450|41800|43300|43050|45150|41650|43650|44400|43500|44350|45750|46600|46000|44850|44500|44800|44700|44400|44150|43750|43350|43300|43900|44500|43900|44300|42550|44000|43550|43900||43900|45000|43500|44950|45000|46200|43300|42750|40100|39500|40050|39200|40000|39600|40100|40300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|47.35|47.3|46.45|46.05|||46.8|45.9|46.6|46|45.1|45.05|45.6|45|46.5|46.3|45.3|44.85|45.3|45.85|44.2|44.65|45|43.45|42.4|42.15|42.8|42.55|42.25|41.6|41.8|41.2|41.45|39.35|40|40.6|42.4|42.75|42.4|41.85|41.85|41|41.15|40.9||42.05|42.5|42.45|42.75|41.3|41.05|41.25|39.8|42.2|41.6|42.35|41|41.5|38.85|38.55|38.55|37.5|36.5|35.55|||35.3|34.65|35|34.8|35.65|35.45|34|32.65|34|31.7|35.2|36|37|39.05|42.1|45|44.8|44.55|45.65|46.6|46|46.85|45.2||44.85|46.4|46.9|46.15|47.65|47.8|48.2|48.4|48.3|47.45|47|47.4|46.35|45.05|45.3|46.75|46.1|47.4|45.2|47.5|48||||||||53.3|53.3|54|53.4|54.1|53.8|53.1|53.1|52.6|54.7|55.6|56.6|57.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|0.022|0.0218|0.022|0.021|0.0219|0.0228|0.023|0.0232|0.0238|0.0248|0.0264|0.0237|0.0234|0.0243|0.0252|0.0256|0.0246|0.0251|0.0256|0.0262|0.0261|0.0229|0.023|0.023|0.0221|0.0228|0.0233|0.0235|0.0227|0.0207|0.0209|0.0209|0.0204|0.0201|0.0207|0.0211|0.0216|0.0215|0.0213|0.0201|0.0195|0.02|0.0199|0.0201||0.0202|0.0199|0.0197|0.0196|0.0203|0.0206|0.0205|0.0207|0.0213|0.0209|0.0206|0.0214|0.0221|||0.0193|0.0185|0.0182|0.0169|0.0169|0.0168|0.0166|0.0165|0.0155|0.0159|0.0153|0.0158|0.0153|0.0158|0.0174|0.0163|0.0162|0.0161|0.0165|0.0184|0.021|0.0225|0.0229|0.0222|0.0239|0.0246|0.0239|0.0233|0.0218|0.0206|0.0225|0.0234|0.027|0.0279|0.0292|0.0294|0.0297|0.0303|0.0302|0.0307|0.0305|0.0298|0.0297|0.0301|0.03|0.0305|0.0297|0.0293|0.0289|0.029|0.0291|0.0294|0.0292|0.029|0.03|0.0299|0.0303|0.0303|0.0306|0.0309|0.0307|0.0308|0.031|0.031|0.032|0.031|0.031|0.033|0.032|0.034|0.034|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.725|0.725|0.725|0.72|0.68|0.675|0.655|0.66|0.65|0.67|0.67|0.675|0.665|0.665|0.68|0.665|0.675|0.665|0.665|0.665|0.67|0.675|0.68|0.615|0.62|0.63|0.645|0.595|0.6|0.605|0.575|0.585|0.585|0.56|0.55|0.53|0.535|0.53|0.5|0.496|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|0.505|0.498|0.51|0.494|||0.494|0.494|0.505|0.476|0.476|0.476|0.466|0.48|0.464|0.47|0.466|0.48|0.47|0.464|0.525|0.496|0.486|0.47|0.452|0.486|0.505|0.565|0.58|0.55|0.54|0.555|0.545|0.54|0.535|0.545|0.605|0.58|0.62|0.63|0.645|0.645|0.65|0.705|0.705|0.66|0.67|0.655|0.655|0.64|0.635|0.63|0.63|0.625|0.605|0.6|0.61|0.605|0.6|0.62|0.64|0.63|0.635|0.64|0.635|0.62|0.615|0.61|0.6|0.59|0.585|0.575|0.53|0.56|0.575|0.63|0.625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|60.6|58.9|57.2|56.9|||56.9|56.2|56.6|57.1|57.7|57.6|58.1|57|58|57.7|60.9|60.9|59.1|59|57.7|56.6|56.2|56|54.5|55.5|56.4|56|56|56.9|54.4|53.3|53.8|51.9|51.7|52.7|54|53.4|57.2|58.1|56.9|56.8|57.4|57.2||57.2|56.2|56.7|57.2|56.5|55.7|55|56.1|53.9|52.9|52.8|52.9|51|51|52|51.5|50.9|49.35|46.6|||42.4|41.75|43.15|45.55|46.1|45.75|41.6|38.2|42.3|39.35|43.7|48.55|53.9|58.2|61.4|67.3|70.2|69.2|72.9|73.5|69.5|70|66.1||67.2|71.5|72.3|71.7|71.7|72.3|71.7|71.3|74.2|75.8|74.5|75.2|73.9|72.2|72.2|74.6|74|71.9|71.6|70.7|69||||||||76|75.1|74.9|74.2|75.9|76|73|71.2|71.4|69.1|67.7|69.3|70.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|34300|34350|33050|33100|34950|34650|35500|35550|36500|36900|36900|37250|36200|34050|36400|36600|36650|36650|36700|35600|35650|35200|35300|34000|33450|35000|35850|35750|35800|35200|35100|35900|35700|39550|40300|40750|37350|37050|35400|37000|36450|35000|35000|35000|35200||35200|37000|35900|37850|38000|36350|34100|32850|31800|30850|30850|30850|30750|29650|30200|30700|30500|28550|27150|28000|29200|30700|28700|27650|27000|26200|25100|20350|21300|16400|21750|23150|22200|23100|26200|27000|27800|28400|29100|30200|29850|29600|30000|30100|31850|32950|34000|32650|34500|35050|34750|35650|35850|36500|35100|36700|38200|36350|37000|36950|36100|36350|35450|35850|35850|36450|35500|||37050|36700|36300|36000|36350|37300|37200|37250|38050|36600|35850|35700|37050|36150|34750|33650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|129|127.5|127|128|||132|132|131|128|132|131|130.5|124|129|129|131|130.5|132|145|140|139|138|145|143.5|137|139|142.5|142.5|135.5|138|135.5|123.5|121.5|128.5|125.5|126.5|126.5|129|130|137|131|129|122.5||128.5|127.5|130|124|121.5|118|116.5|112|118.5|115.5|116|116|115|109|118.5|115|120|123.5|120|||116|110.5|111|105.5|105|98.3|89.4|81.3|80|72.8|80.7|82.8|91.8|102|97.7|108.5|115|125|133|135.5|128.5|130.5|127||128|137|134.5|129|132|135.5|136.5|138|140|145.5|135|136|135|131|133.5|139.5|127|132|131|139|135.5||||||||148|150|148|138|140|136.5|129.5|125|114|117.5|116.5|121.5|128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.5749|2.5824|2.5599|2.5749|2.5824|2.53|2.545|2.545|3.4|3.49|3.49|3.49|3.49|3.45|3.56|3.59|3.68|3.68||3.62|3.65|3.58|3.52|3.5|3.58|3.61|3.6|||3.58|3.72|3.6|3.44|3.3|3.15|3.14|3.15|3.13||3.17||3.19|3.22|3.16||3.16|3.14|3.15|3.15|3.24|3.24|3.24|3.24|3.37|3.4|3.28|3.27|3.23|3.23|3.3|3.34|3.29|3.27|3.24|3.23|3.24|3.25|3.25|3.03|2.99|2.93|2.88|2.82|2.82|2.9|2.83|2.92|2.97|3.09|3.44|3.6|3.7|3.64|3.65|3.72|3.72|3.71|3.73|3.73|3.78|3.76|3.75|3.77|3.76|3.86|3.88|3.87|3.87|3.89|3.94|3.79|3.75|3.9|3.95|3.9|3.88|3.86|3.8|3.79|3.95|3.95|3.95|3.91||4|4.01|4.06|4.2|4.07|4.2|4.18|4.4|4.4|4.4|4.4|4.36|4.38|4.39|4.45|4.46|4.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|18.7|18.65|18.15|18|||18.45|18|18.05|17.95|18.15|18.05|18.05|17.8|17.95|18.1|18.45|18.5|18.65|18.7|18.6|18.4|18.25|18.15|17.65|18.05|18.25|18.25|18.1|17.95|18.25|18.05|18.05|17.9|18.1|18.35|18.85|19|19.3|19.2|18.95|18.55|18.6|18.75||19.05|18.8|18.85|18.5|18.15|18.25|17.95|17.8|18.4|18.35|18.5|18.55|18.05|17.85|18.35|17.85|18.05|17.75|17|||16.7|16.8|16.2|16.15|16.1|16.35|15.7|15.25|15.85|15.05|15.95|15.8|16.3|16.55|17.7|18.9|19.1|19.1|19.85|20.1|19.95|20.1|19.6||19.6|20.1|20.1|20.2|20.65|20.7|20.9|20.6|20.4|20.65|20.7|20.8|20.35|20.05|20.25|20.7|20.05|20.1|19.5|20.3|20.7||||||||22.95|22.95|22.8|22.7|22.95|22.7|22.5|22.55|22.15|22.5|22.7|23.1|23.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|43|40.15|40|39.75|||40.25|40.2|40.85|41.25|41.7|40.5|41.3|40.8|40.7|41.35|43.25|42.6|44|45.25|45.4|41.3|40|39.45|38.2|36.8|37.05|37.15|37.2|37.55|38.4|37.6|37.5|36.6|37.4|38.15|39.5|39.25|39.6|38.85|38.55|38|38.15|37.55||38.3|38.1|38.1|38|37.4|38|36.15|35.8|36.7|36.05|36.3|35.8|34.85|34.2|33.95|34|33.55|31.05|30.3|||30.55|30.55|30|29.8|29.8|30.2|28.35|26.8|28.05|26.55|29.5|32.45|36.05|40|41|44.85|45.85|44.75|46.8|46.7|45.9|45.2|44.25||43.9|45.85|45.8|46.7|47.6|46.8|46.6|46.8|46.7|46.55|46.3|46.7|46.3|44.65|44.65|45.65|45.05|45.3|43.1|45|45.65||||||||50.7|50.9|51.2|51.4|52.1|52|51.8|51.6|50.6|51.2|51.2|52.2|53.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|2.5||2.33|2.31|2.34||2.41|2.46|2.5|2.54|2.55|2.58|2.57|2.52|2.55|2.55|2.54|2.77|2.72|2.68|2.64|2.64|2.66|2.6|2.47|2.51|2.57|2.59|2.57|2.57|2.62|2.63|2.66|2.65|2.67|2.7|2.68|2.68|2.67|2.71|2.61|2.62|2.56|2.58|||2.7|2.63|2.62|2.56|2.6|2.61|2.59|2.64|2.65|2.59|2.59|2.67|||2.64|2.61|2.6|2.56|2.54|2.57|2.56|2.63|2.61|2.63|2.64|2.75|2.51|2.27|2.28|2.21|2.34|2.46|2.54|2.65|2.76|2.84|2.87|2.87|3.01|3.05|3.03|2.98|3.01|2.93|2.98|2.98|3|2.98|3.04|3.09|3.11|3.1|3.16|3.17|3.14|3.13|3.14|3.09|3.06|3.11|3.05|3.04|3.03|3.05|3.02|3.15|||3.29|3.27|3.34|3.28|3.38|3.45|3.39|3.23|3.46|3.45|3.45|3.46|3.4|3.42|3.44|3.34|3.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|2.118|2.099|2.118|2.099|2.108|2.108|2.108|2.127|2.108|2.079|2.195|2.214|2.195|2.07|2.195|2.224|2.214|2.253||2.195|2.224|2.214|2.262|2.118|2.118|2.166|2.185|||2.224|2.204|2.185|2.195|2.243|2.204|2.195|2.214|2.224||2.272||2.233|2.253|2.224||2.233|2.166|2.176|2.127|2.127|2.118|2.156|2.137|2.176|2.137|2.108|2.118|2.108|2.089|2.108|2.137|2.185|2.118|2.137|2.176|2.185|2.214|2.214|2.118|2.137|2.108|2.089|2.099|2.118|2.118|2.012|2.022|2.099|2.022|2.022|2.137|2.156|2.176|2.224|2.32|2.349|2.339|2.31|2.262|2.416|2.464|2.464|2.503|2.484|2.541|2.532|2.561|2.532|2.532|2.541|2.493|2.474|2.455|2.464|2.464|2.455|2.445|2.445|2.436|2.436|2.445|2.474|2.436||2.455|2.464|2.493|2.493|2.503|2.513|2.503|2.503|2.503|2.484|2.474|2.445|2.445|2.464|2.513|2.503|2.493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|2.06|1.9|1.835|1.81|1.83|1.845|1.89|1.83|1.84|1.84|1.82|1.885|1.83|1.72|1.85|1.875|1.935|1.945||1.85|1.57|1.57|1.5|1.51|1.495|1.52|1.525|||1.425|1.455|1.345|1.21|1.15|1.17|1.16|1.19|1.205||1.195||1.155|1.145|1.12||1.18|1.115|1|1.01|0.995|1.01|1.02|1.01|1.045|1.025|0.985|0.97|0.97|0.905|0.95|0.965|0.96|1.06|0.92|0.9|0.925|0.88|0.9|0.85|0.845|0.825|0.855|0.785|0.63|0.7|0.55|0.62|0.78|0.73|0.9|0.935|1.095|1.18|1.1|1.34|1.32|1.33|1.335|1.37|1.285|1.375|1.445|1.455|1.43|1.525|1.485|1.485|1.46|1.535|1.565|1.595|1.58|1.6|1.585|1.4767|1.4633|1.4433|1.36|1.3167|1.29|1.42|1.3933|1.35||1.3967|1.3467|1.3233|1.2133|1.1933|1.1833|1.17|1.1233|1.07|1.0767|1.07|1.07|1.0433|1.06|1.04|1.06|1.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|21.5|21.25|21.2|21.15|||21.45|21.6|21.55|21.45|21.75|21.8|22|21.3|21.45|21.45|21.9|21.65|21.4|21.15|21.15|21.05|20.95|20.95|20.9|20.8|20.8|20.65|20.6|20|20.15|20.05|20.05|20|19.8|19.8|19.85|19.9|19.95|19.8|19.65|19.55|19.55|19.55||19.8|19.7|19.4|19.55|19.25|19.25|19.2|19.3|19.6|19.6|19.5|19.6|19.55|19.4|19.45|19.4|19.45|19.4|19.3|||19.25|19.35|19.35|19.4|19.45|19.45|19.35|19.2|19.2|19.2|19.95|20|20.25|20.3|20.3|20.5|20.55|20.5|20.6|20.85|20.8|20.65|20.4||20.5|20.5|20.6|20.6|20.75|20.85|20.9|20.6|20.65|20.65|20.75|20.75|20.65|20.6|20.7|20.75|20.7|20.7|20.2|20.35|20.25||||||||21.2|21.2|21.3|21.25|21.2|21.25|21.05|20.95|20.95|21.15|21.1|21.2|21.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|212.15|209.8|212.25|213|219.2|214.85|215.8|219.65|220|213.9|218.8|213.1|213.05|211.9|221.9|220.45|234.95|223.35|234.45|228.65|215.75|214.5|205.75|199.05|196.55|210.1|200.7|195.4||201.05|199.25|199.85|199.9|206.2|204.6|205|212.1|206.4|214.4|223.95|224.6|225.5|226.5|228.2||234.85|228.65|224.65|229.7|216.75|224.45|220.7|205.95|202.2|199.55|195.8|192.4||187.2||197.9|199|199.95||201.45||202.85|205.8|190.85|199.4|198.75|197.35|184.4|175.95|195.85|197.35|197.45|215.3|216.05|235.8|202.3|224.65||214.55|224.35|236.1|241.2|248.95|244.55|241.75|255.45|258.55|256.9|261.55||272.9|277|274|277.9|284.95|285|327.7|322.65|315.05|320.3|320.35|307.7|301.75|300.85|304.3|316.45|315.05|320.75|329.05|343.05|340.55|341.85|344.35|345.5|347.8|341.7|333.2|321.45|318.9|315.55|304|303.55|300.6|297.95|301.75|300.95|301.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|2.83||2.72|2.77|2.77||2.78|2.85|2.88|2.86|2.88|2.93|2.82|2.79|2.84|2.83|2.92|2.9|2.82|2.78|2.74|2.79|2.75|2.71|2.61|2.6|2.68|2.77|2.73|2.74|2.88|2.88|2.9|2.88|2.88|2.92|2.97|2.99|3.08|3.11|3.03|3.05|3.1|2.75|||3.7|3.58|3.59|3.52|3.56|3.5|3.5|3.59|3.63|3.73|3.46|3.55|||3.59|3.6|3.87|3.94|3.9|3.94|3.92|4|3.8|3.81|3.6|3.48|3.43|3.24|3.69|3.05|3.37|3.75|3.82|3.99|4.16||4.1|2.98|2.98|2.98|2.91|2.85|2.85|2.82|2.83|2.81|2.86|2.88|2.98|3.05|3.05|3.02|3.09|3.16|3.14|3.1|3.1|3.05|3|2.98|2.89|2.89|2.84|2.98|2.88|2.94|||3.09|3.09|3.16|3.19|3.23|3.24|3.16|3.16|3.16|3.04|2.95|2.91|2.86|2.88|2.84|2.93|2.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|1.33||1.3|1.27|1.27||1.3|1.34|1.36|1.4|1.34|1.31|1.3|1.26|1.26|1.3|1.32|1.37|1.32|1.31|1.32|1.36|1.34|1.33|1.28|1.29|1.29|1.3|1.29|1.26|1.32|1.32|1.34|1.33|1.31|1.33|1.36|1.33|1.36|1.35|1.33|1.34|1.32|1.33|||1.37|1.33|1.33|1.3|1.29|1.29|1.3|1.32|1.33|1.31|1.34|1.34|||1.35|1.29|1.31|1.3|1.3|1.3|1.28|1.3|1.27|1.3|1.3|1.26|1.19|1.15|1.18|1.16|1.23|1.33|1.38|1.45|1.51|1.53|1.53|1.49|1.56|1.61|1.59|1.57|1.57|1.55|1.56|1.57|1.59|1.59|1.63|1.64|1.64|1.65|1.66|1.66|1.65|1.61|1.65|1.64|1.62|1.63|1.61|1.62|1.57|1.56|1.58|1.65|||1.72|1.71|1.77|1.75|1.77|1.84|1.79|1.76|1.77|1.75|1.75|1.73|1.71|1.75|1.74|1.77|1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|68.9|68.7|68.2|67.3|||72.2|72.4|71.9|72.2|73.1|73.6|73.9|73.3|73.1|73|74.5|73.3|74.5|74.7|74.7|73.5|72.9|73.1|72.4|72|72.3|73|73.7|71.5|71.2|70.8|71|71|70.3|70.6|71.9|71|70.5|69.9|68.4|67|65.1|63.6||63.1|63|62.9|62|61.5|62|61.4|61|62.6|62.6|62.9|63|61.7|61.1|60.5|60.5|60|59.6|59.2|||59.2|59.1|59.1|55.3|55.2|55|54|53.6|52.4|47.65|51|51.4|53.5|54.4|57.2|59.9|59.4|60.3|61.7|61.8|62|61.8|61.7||62.2|61.8|62.4|62.6|62.6|63|63.5|63.4|61.7|61.9|61.8|61.7|61.9|61.4|62.1|62.7|61.6|61.3|61.2|63.2|62.4||||||||65.5|66|65.3|65.6|65.9|65.8|65.4|65.2|65.1|65.6|65|65.9|66.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|45150|41700|41550|40000|40400|39950|39400|39800|39950|41000|40200|39700|39950|37650|39800|41000|41800|42200|42950|44000|43150|43150|43050|39900|38600|39050|39100|38750|38500|38500|39150|39250|39600|38500|38750|37400|38500|39700|40450|38350|38100|36600||36050|35900||35900|35750|35700|35000|35900|35350|36100|36750|35750|33650||32800|32250|33000|33200|32000|31600|30950|30100|30200|30400|30800|30300|30050|29800|29300|28550|27850|28450|26500|28800|28850|29100|29300|32200|34200|35500|35900|37550|37950|38150|38000|37150|37100|38600|38800|39500|39150|40500|41050|41900|42700|43600|42700|43400|44650|43950|42900|41350|42650|42900|41000|40250|41100|42600|43600|43900|||45600|46450|46700|45650|46600|46600|45850|44950|44950|44300|44000|42750|44050|44500|45650|45350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.263||0.258|0.253|0.253||0.249|0.249|0.253|0.253|0.249|0.258|0.258|0.263|0.263|0.263|0.267|0.267|0.267|0.267|0.258|0.258|0.253|0.258|0.258|0.253|0.249|0.249|0.249|0.244|0.253|0.253|0.253|0.253|0.258|0.258|0.263|0.258|0.272|0.244|0.249|0.249|0.249|0.253|||0.258|0.258|0.253|0.253|0.253|0.253|0.253|0.267|0.263|0.272|0.263|0.258|||0.258|0.263|0.258|0.244|0.244|0.244|0.239|0.244|0.239|0.239|0.244|0.244|0.23|0.232|0.233|0.239|0.239|0.258|0.253|0.249|0.231|0.249|0.225|0.239|0.253|0.244|0.234|0.229|0.234|0.234|0.249|0.253|0.263|0.291|0.324|0.319|0.333|0.328|0.324|0.338|0.342|0.352|0.347|0.342|0.342|0.361|0.361|0.352|0.347|0.342|0.338|0.347|||0.361|0.356|0.356|0.356|0.38|0.394|0.389|0.37|0.366|0.366|0.324|0.309|0.295|0.286|0.281|0.281|0.272|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|12.12||11.92|11.84|12.1||12.2|12.24|12.3|12.6|12.36|12.3|12.36|12.12|12.28|12.28|12.46|12.54|12.34|12.36|12.26|12.3|12.3|12.22|12.06|11.96|12.18|12.72|12.42|12.32|12.9|12.92|13.04|12.86|12.96|13|13.12|13.16|13.02|12.94|12.68|12.86|12.7|12.72|||13.16|12.76|12.76|12.36|12.58|12.68|12.42|12.58|12.68|12.4|12.7|12.88|||12.74|12.36|12.5|11.98|11.9|11.92|11.84|11.72|11.44|11.78|11.86|11.76|11.36|11.02|11.42|11.22|11.78|12.24|12.56|13.02|13.24|13.56|13.6|13.5|13.84|14.16|13.98|14.18|14.16|13.76|14.1|14.08|14.1|14.24|14.32|14.5|14.36|14.3|14.4|14.4|14.36|14.34|14.32|14.22|14.32|14.38|14.06|13.94|13.6|13.76|13.96|14.2|||14.58|14.6|14.8|14.7|14.98|14.94|15.02|14.92|15|14.98|14.84|14.94|14.84|15.02|15.06|15.2|15.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|5500|5330|5450|5480|5770|5770|5900|5930|5950|6050|6140|6040|5820|5560|6000|6130|6290|5940|6040|6020|5970|6080|6140|6060|5850|5920|6000|5930|5900|5970|5690|5760|5730|5870|5860|6060|6220|6120|5790|5710|5740|5500||5420|5450||5450|5520|5300|5290|5210|5200|5180|5290|5280|5240|5100|5100|4935|5070|4750|4800|4800|4845|4550|4645|4585|4845|4695|4575|4450|4630|4480|3975|4140|3550|4200|4510|4495|4500|4725|5000|5120|4680|4825|5020|4985|4915|4895|4700|5020|5110|5240|5050|5340|5500|5450|5400|5210|5150|5260|5310|5300|5230|5280|5260|5150|5160|5110|5160|5220|5360|5380|||5680|5750|5410|5400|5520|5580|5570|5600|5740|5760|5750|5510|5760|5530|5670|5750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|80411.4688|79334.5313|77898.6094|77539.6328|77719.125|77898.6094|80860.1953|81757.6484|81308.9219|83103.8203|85526.9297|84629.4844|83552.5469|79873|83821.7813|86603.875|87052.5938|86244.8906|82116.625|80231.9844|79424.2734|80411.4688|79783.2578|79424.2734|77898.6094|78706.3203|79693.5156|79334.5313|78616.5703|78257.5938|79873|80411.4688|80052.4922|79065.2969|79424.2734|79693.5156|79334.5313|81039.6875|82655.0938|81039.6875|80501.2188|80680.7031||80321.7266|91300||81937.1328|79693.5156|78885.8047|77180.6563|77360.1406|75385.7578|77001.1641|79693.5156|78706.3203|76193.4609|84700|76013.9688|75654.9922|75385.7578|75834.4766|75116.5156|76283.2031|74039.5781|72603.6641|72603.6641|71436.9766|72065.1875|69103.6094|68385.6484|67308.7109|65065.0859|62731.7188|59411.1523|63898.4023|61295.7969|66949.7266|71795.9531|70449.7813|72154.9375|73949.8359|78437.0859|81488.4141|81578.1563|83103.8203|83373.0547|81757.6484|81219.1797|80501.2188|79962.75|80590.9609|80411.4688|78975.5547|78167.8516|80590.9609|84719.2266|85257.6953|85257.6953|86514.125|86065.4063|87142.3438|87052.5938|86603.875|85526.9297|84988.4609|86334.6406|83462.7969|83642.2891|83462.7969|84449.9922|85616.6797|86424.3828|87411.5781|96700||86783.3594|88219.2813|86783.3594|89026.9844|90642.3984|92437.2969|91539.8438|94680.9141|98719.4375|97373.2656|97373.2656|96924.5391|100065.6172|100065.6172|101860.5156|104104.1406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|||7.77|7.73|7.86|7.93|7.71|7.32|7.01|6.81|6.87|7|7.04|6.76|6.79|6.76|6.91|6.94|7.12|6.86|6.34|6.15|6.25|6.13|6.09||||||5.92|6.17|6.26|6.16|6.2|6.16|6.18|6.38|6.08|5.75|5.62|5.74|5.69|5.78|6.01|6.26|6.25|6.47|6.36|6.4|6.27|6.04|6.04|||6.17|6.21|6.3|6.28|6.06|6.29|6.08|5.58|5.12|4.81|4.89|4.68|4.61|4.46|4.58|4.62|4.57|4.56|4.69|4.46|4.25|4.03|4.46|4.96|5.51||6.11|6.14|6.26|6.88|7.49|7.46|7.61|7.37|7.33|8.06|8.44|8.72|8.97|9.2|9.09|9.02|9.11|9.13|9.14|9.23|9.33|9.36|9.22|9.34|9.25|9.04|8.94|8.94|8.91|8.96|8.91|8.74|8.67|8.73|8.8|8.74|8.75|8.84|8.89|8.99|8.92|8.9|8.91|9.04|9.02|8.87||8.63|8.75|9.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|3.78||3.79|3.33|3.38||3.44|3.42|3.41|3.4|3.45|3.41|3.35|3.28|3.36|3.44|3.41|3.47|3.44|3.42|3.52|3.45|3.54|3.33|3.28|3.37|3.38|3.44|3.39|3.36|3.51|3.45|3.49|3.39|3.49|3.38|3.27|3.28|3.29|3.26|3.18|3.19|3.15|3.07|||3.16|3.15|3.09|3.11|3.17|3.15|3.21|3.39|3.41|3.39|3.45|3.54|||3.45|3.36|3.32|3.19|3.15|3.17|3.12|3.25|3.2|3.4|3.28|3.34|3.23|3.05|3.21|2.97|3.1|3.3|3.38|3.56|3.8|4.05|4.01|3.88|4.12|4.23|4.22|4.39|4.43|4.34|4.36|4.26|4.33|4.3|4.32|4.45|4.39|4.4|4.39|4.37|4.41|4.34|4.39|4.37|4.1|3.57|3.46|3.56|3.42|3.51|3.52|3.75|||3.88|3.79|3.88|3.9|4.03|4.06|4.01|4.06|4|3.98|3.81|3.75|3.67|3.7|3.68|3.72|3.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|15551|15400|14600|14787|14655|14900|14990|14975|15218|15431|14715|14951||15062|16507|15942|15513|16095|16310|16338|15398|15962|15901|15550|15418|15500|14720|14650|15105|16126|15677|15844|16848|17152|18100|18590|18800|18560|18600|18521|18572|18695|18806|19235||19333|19794|19250||18900|18782|19300|19575|19578|20152|18950|18648|19800|||19900|19800|19252|19200|19300|19600|19150|19197|18306|17690|18400|17894|19000|19112|19440|18900|19130|19231|18085|19215|19000|20609|20351|19622|20113|19775|19134|18932|18650|18770|19174|20172|20150|20100|20218|20320|20309|20228|20300|20501|20640|20879|20455|20345|20400|20495|20300|19850|20190|19911|20100|20248|20104|20388|20630|20270|20540|20282|20800|21100|21070|20955|21400|21200|21309|21338|21690|21673|21592|21648|21661|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|45200|44550|44700|44700|45850|46000|47600|47550|46850|47900|48000|48550|48750|46550|50800|53700|55400|54200|55300|54900|53700|54500|53600|52000|51700|53700|54200|54400|53700|54000|55800|56500|58000|56200|56100|56300|55900|55600|57200|57700|56400|57000||55400|||58300|58300|57800|57000|58100|56700|58300|61900|62000|57500||55000|54700|55400|56100|54500|55700|53500|51100|51600|50300|52600|53200|53500|51700|54100|46750|43250|46050|43800|48000|53500|55100|56100|58300|61200|61800|61900|64200|65500|65000|65200|66600|67700|68600|68100|67900|68200|70000|70700|71600|71900|72500|73200|73200|74300|75000|74900|74400|74300|74100|73300|71200|70800|71400|69900|69200|||70300|70600|69800|70800|71300|70300|71700|69500|68400|67000|67600|66900|68700|67900|69100|70000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|4.57||4.45|4.46|4.39||4.44|4.44|4.31|4.55|4.56|4.58|4.33|4.76|5.2|5.25|5.55|5.54|5.7|5.47|5.55|5.65|5.4|5.51|5.54|5.01|5.08|5.15|5.17|4.78|4.95|4.77|4.8|4.69|4.37|4.21|4.08|4.06|4.16|4.13|4.09|4.09|4.05|3.99|||4.1|4.12|4.19|3.99|4.2|4.23|4.16|4.25|4.18|4.45|4.34|4.05|||3.89|3.78|3.75|3.6|3.74|3.76|3.7|3.75|3.61|3.59|3.55|3.5|3.52|3.48|3.46|3.36|3.55|3.64|3.64|3.6|3.68|3.6|3.43|3.43|3.47|3.47|3.51|3.5|3.51|3.54|3.52|3.52|3.54|3.56|3.6|3.67|3.67|3.72|3.79|3.74|3.77|3.78|3.83|3.83|3.82|3.76|3.6|3.55|3.5|3.52|3.4|3.34|||3.18|3.1|3.25|3.2|3.28|3.2|3.2|3.2|3.19|3.2|3.2|3.24|3.26|3.3|3.35|3.26|3.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|125.85|128.05|128.25|124.55|125.25|125.55|126.9|131.7|130.25|130.2|131.65|132.25|126|125.65|129.25|126.85|130.15|128.1|131.55|130.5|130.75|130.9|126.75|127.55|125.55|129.35|131.25|135.8||131.95|126.6|117.65|118.2|117.95|114.3|100.95|103.6|99.25|100.6|98|99|99.8|99.3|100.9||103.8|100.4|100.8|100.85|100.95|103.05|103.25|102.95|103.2|105.3|105.45|106.75||106.35||102.7|102.1|103.25||101.4||102.8|105.85|103.35|102|102.55|95.65|88.05|88.5|98.3|97.6|95.8|98.6|95.75|87.3|79.9|88.3||88.5|92|93.1|89|91.45|91.9|96.35|101.1|104.45|87.05|74.25||75.55|74.5|71.7|73.35|74.2|73.6|74.35|75.05|75.3|77.35|77.95|77.4|79.1|77.5|81.95|83.35|86.35|86.5|87.2|86.85|86.65|86.05|86.45|85|86.25|86.85|88.4|86.5|80.6|79.25|77.8|77.45|76.8|72.8|76.4|77.1|73.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|12.14||10.86|11|10.88||10.98|11.46|11.56|12.32|12.48|12.44|12.5|12.14|12.6|11.76|12.06|12.42|13.02|11.7|10.1|10.18|9.7|10.18|9.2|8.23|8.22|7.94|7.78|7.8|7.66|7.95|7.93|8|8.01|8.34|8.41|8.18|8.04|7.85|7.82|7.86|8.13|7.48|||7.96|7.95|8.02|7.78|7.8|7.91|7.65|8.03|8.28|8.57|8.52|7.94|||7.95|7.5|7.54|7.36|7.1|7.09|6.74|6.58|6.55|6.69|6.66|6.67|6.54|6.09|6.53|6.3|6.62|6.92|6.92|7.36|7.25|7.6|6.6|6.58|6.83|6.9|6.79|6.59|6.58|6.51|6.74|6.68|6.87|6.8|7.02|6.75|5.85|5.85|5.83||5.7|5.8|5.8|5.93|5.75|5.9|5.8|5.68|5.52|5.58|5.72|5.9|||5.88|5.94|6.33|6.46|6.52|6.53|6.49|6.36|6.43|6.31|6.25|6.08|5.99|5.76|5.68|5.6|5.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|4.15|4.3|4.26|4.38|4.36|4.46|4.24|4.31|4.22|4.36|4.07|4.4|4.54|4.42|4.58|4.59|4.95|5.01|5.31|5.14|4.95|5.18|4.94|4.73|4.62|4.67|4.59|4.8||4.67|4.5|4.44|4.55|4.12|3.89|3.74|3.67|4.12|3.84|3.53|3.48|3.42|3.32|3.35|3.48|3.62|3.64|3.57|3.36|3.33|3.3|3.4|3.35|3.49|3.55|3.57|3.7|3.5|3.48||3.66|3.73|3.54|3.5|3.56|3.66|3.5|3.55|3.38|3.38|3.66|3.88|3.72|3.21|3.43|3.36|3.28|3.85|4.02|4.46|3.87|4.89|4.94|4.93|5.8|5.92|5.87|5.81|5.82|5.8|5.93|6.17|6.08|6.25|6.37|6.48|6.52|6.55||6.45|6.61|6.77|6.81|7.01|7.01|7.22|7.19|7.2|7.11|6.9|7.1|6.93|7.22|7.01|7.1|7.11|7.27|7.29||7.33|7.15|7.01|7.04|6.9|7.16|7.24|7.28|7.23|7.3|7.44|7.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|222.75|224.45|226.9|217.55|226.85|228.2|235.25|244.5|233.05|225.1|217.8|215.05|214.85|220.55|221.9|217.75|223.45|222.4|230.7|225.05|210|210.4|210.75|200.75|194.25|199.65|197.2|195.15||192.65|197.2|197.1|201.85|199.75|209.5|213.35|205.4|195.65|186.35|177.5|179.35|172.05|181.1|190.6||200.6|207.95|212.2|213.15|203|213.65|223.15|234.85|223.7|213.05|202.95|193.3||184.1||175.35|167|175.75||160.7||146.3|133.85|134|130.65|133.3|140.9|142.15|150.3|180.4|178.2|187.35|197.8|209.45|219.05|241.4|235.8||262.15|296.7|315.95|316.4|319.3|299.85|297|309.05|315.65|323.05|323||338.1|352.35|364.65|378.4|381.45|376.55|384.5|387.9|397.05|406.05|412.1|406.3|402.55|437.5|449.45|440.05|442|440.25|437.2|439.4|446.4|440.1|444|451.25|451|443.65|443|436.1|443.6|415.2|403.6|397.4|402.5|400.8|404.35|406.85|401.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|121.35|121.95|123.85|122.5|125.6|125.3|121|125.35|122.25|119.8|123.3|121.95|115.15|101.05|100.45|102.2|102|101.05|102.15|100.95|99.55|99.9|96.9|90.8|89.75|89.9|89.95|90.7||90.35|83.55|84.85|86.5|90.15|92.9|93.2|95.2|94.9|97.3|96.3|98.75|95.05|96.55|98.1||98.75|98.35|100.55|103.8|104.25|104.75|101.65|101.4|102.75|104.95|103.95|101.2||99.35||100.9|99.25|94.55||94||93.75|95.15|92.4|93|88.35|83.7|83.55|85.85|92.95|88.65|110.3|112.75|115.7|118.95|121.35|143.5||142.8|156.7|159.05|160.3|164.85|161.05|162.4|168.85|167.55|166.4|170.6||170.9|168.3|167.65|168.15|173.2|174.65|177.6|166.65|163.3|164.1|164.65|166.55|166.5|165.15|164.95|167.5|165|163.8|168.2|164.3|164.5|164.5|163.65|162.8|161|161|160.25|159.75|159.65|160|165.55|160.15|164.25|165.8|164.1|161.05|162.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|32.26|32.22|32.71|33.7|31.83|33.22|33.36|33.9|34.68|35.12|33.6|33.7|32.79|33.08|33.52||32.01|33.88|34.95|35.3|31.5|32.63|30.6|28.75|29.26|29|29.29|28.27|27.52|25.54|26.81|26.7|27.23|25.82|24.67|23|23.2|23.5|25.02|25.95|27.73|29.75|30.26|31.6||31.6|33|32.4|28.54|27.43|29.35|30.62||26.97|25.03|23.76|24.4|25|24.5||25.62|25.62|25.2|23.01|19.5|21.05|21|24.06|26.16|26.32|29.38|26.42|23.81|21.67|22.35|20.44|18|27|27.46|33.56|31.27|35.32|40|35.16|43.28|44.59|48.15|48.39|47|43.59|44.7|47.9|||50.51|50.21|50.93|49.01|49|47.4|47|47.99|48.23|47.99|46.73|49.71|43.34|44|42.2|39.45|40|41.62|41.34|39.7|40.36|40.68|41|40.8|40.74|39.3|40.22|42.3|41.77|40.26|39.15|38.9|38.65|38.65|38|37.97|37.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4060|4060|4045|4030|4045|4030|4025|4010|4035|4010|4070|4105|4115|4060|4055|4185|4190|4205|4230|4245|4240|4280|4280|4255|4250|4175|4190|4105|4095|4150|4060|4055|4065|4045|4000|3995|4030|4030|4060|4040|4085|4070||4050|||4090|4075|4090|4085|4095|4020|4090|4130|4100|4085||4100|4095|4135|4135|4100|4130|3990|3985|3995|4000|4145|4055|4050|3900|3675|3265|3190|3430|3500|3875|4085|4145|4230|4465|4600|4650|4680|4810|4830|4715|4625|4625|4660|4730|4750|4780|4770|4780|4755|4750|4710|4720|4720|4785|4800|4830|4815|4775|4770|4780|4745|4770|4775|4775|4760|4750|||4800|4800|4760|4760|4750|4830|4800|4770|4780|4850|4795|4790|4890|4815|4845|4890|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|40.4|40.05|39.9|38.35|||39.05|39.4|40|38.45|37.95|37.8|38|36.6|36.9|37.35|37.95|37.8|38.2|38.75|37.95|37.7|37.4|37.1|36.35|36.7|37.35|37|35.8|36.05|36.5|36.1|36.25|36.1|36.35|37.1|37.95|38.2|38.6|37.9|37.65|37.35|37.65|37.65||38.45|37.1|36.3|36|35.75|35.85|34.55|34.25|35.45|35.2|35.55|35.1|34.9|34.5|34.65|34.4|35|34.9|32.75|||29.8|29.25|29.5|28.9|28.7|27.7|26.8|25|25.7|23.4|26|26.9|27.8|28.45|31.5|34.8|35.05|35|36.75|37.65|37|37.2|36.5||37.2|38.2|38.3|37.95|38.35|38.75|38.85|38.1|38.8|39.4|38.85|39.25|38.9|38|38.6|39.4|38.9|39.4|38|39.8|40.3||||||||44.75|44.75|44.7|44.1|44.45|43.6|43.4|43.2|43.25|43|44.15|45.35|45.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|4.965|5.1|5.1|5.1|5.1|5.17|5.18|5.173|5.2|5.2|5.2|5.185|5.041|4.802|5.265|5.058|5.111|5.15|5.203|5.238|5.204|5.199|5.199|5.177|5.09||||||5.089|4.9|4.89|4.845|4.78|4.8|4.84|4.839|4.74|4.8|4.845|4.7|4.68|4.633|4.676|4.89|4.8|4.85|4.8|4.741|4.78|4.82|4.698|4.691|4.694|4.693|4.561|4.803|4.65||4.65|4.49|4.497|4.37|4.31|4.334|4.33|4.21|4.2|4.3|4.3|4.334|4.148|4.05|4.21|4.299|4.302|4.25|4.3|4.25|4.299|4.5|4.2|4.05|4.5|4.647|4.66|4.6|4.6||4.61|4.5|4.5|4.351|4.65|4.68|4.689|4.531|4.5|4.52|4.52|4.6||4.63|4.76|4.75|4.98|4.98|5.2|5.25|5.3|5.32|5.29|5.25|5.33|5.3|5.3|5.28|5.3|5.31|5.29|5.31|5.32|5.45|5.4|5.35|5.32|5.39|5.3|5.33|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|7.6222|7.214|6.9672|6.8438|||6.654|6.6445|6.692|6.7869|6.5496|6.5496|6.5496|6.5211|6.5781|6.8913|7.0716|6.5686|6.692|6.6255|6.5686|6.5496|6.6445|6.0465|5.966|5.9086|5.9564|5.9277|5.9277|5.9182|5.9277|5.9182|5.9086|5.9086|5.9277|6.0233|6.3102|6.0425|5.9086|6.2241|5.7365|5.2202|5.3063|5.2011||5.3636|5.3158|5.268|5.2585|5.0959|5.1246|5.1055|5.0195|5.2202|5.2011|5.2489|5.2011|5.1246|4.9908|5.0673|5.0959|5.1629|4.9047|4.8569|||4.7996|4.6657|4.7709|4.9238|4.8665|4.4267|4.1972|4.0156|4.2546|4.0538|4.4745|4.4649|4.79|5.0768|5.5453|6.0616|6.0711|6.2624|6.6448|6.683|6.6544|6.6926|6.6066||6.7786|6.9316|6.9794|7.0464|7.1802|7.3236|7.3427|7.3905|7.4575|7.2089|7.1133|7.075|7.0464|7.1133|6.9603|6.9316|6.8838|6.9221|6.7691|6.9507|6.9412||||||||7.534|7.4575|7.5435|7.4192|7.381|7.3523|7.2184|7.1898|7.1993|7.1993|7.2854|7.3714|7.4766|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|6.1||5.89|5.74|5.71||5.8|5.8|5.99|6.07|6.15|6.19|6.1|6.05|6.2|6.23|6.15|6.25|6.19|6.4|6.32|6.16|6.11|5.95|5.8|5.86|5.92|5.93|5.87|5.92|6.07|6.17|6.07|6.06|6.11|6.14|6|6.11|6.21|6.17|5.97|5.89|5.82|5.84|||6.18|5.95|6.1|5.95|6.02|5.85|5.87|6.02|6.03|6.01|6.06|6.07|||6.25|6.06|6.15|5.97|6.07|6.01|6.07|6.18|5.93|5.97|6.08|6.05|6|5.74|6.15|5.85|5.67|5.88|6|6.15|6.35|6.68|6.71|6.67|6.9|7.01|6.75|6.87|7.13|7.2|7.25|7.25|7.44|7.48|7.62|7.62|7.53|7.64|7.84|7.76|7.75|7.81|7.84|7.86|8.01|8.12|7.55|7.3|7.25|7.2|7.38|7.58|||7.9|7.86|8.24|8.07|7.8|7.5|7.55|7.53|7.57|7.67|7.74|7.82|7.53|7.81|7.8|7.76|7.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|16.5|15.6|15.5|15.6|15.87|15.8|16.17|16.13|15.97|16.13|16.13|15.37|15.43|15.73|15.67|15.5|16.33|14.7|15.3|14.87|12.7|12.73|12.53|12.1|11.53|11.47|11.43|11.37||11.3|11.43|11.53|11.3|11.83|12.43|12.43|11.87|11.8|12|12.17|12.37|12.47|12.57|12.8||13.2|13.17|12.87|13.07|12.83|13.97|14.53|14.37|15.8|16.43|15.23|13.7||12.83||12.2|11.33|11.1||10.73||10.8|10.87|10.87|11.07|10.4|10.47|10.7|10.23|11.37|10.33|11.37|11.37|11.57|12.53|12.27|13.43||14.17|16.27|17.27|17.3|17.93|17.53|17.6|18.3|18.83|19.57|18.27||19.1|19.67|19.3|20.4|21.33|21.23|21.47|20.37|20.83|21.53|21.97|22.03|21.83|21.8|22.47|22.9|24.27|24.4|24.7|24.97|24.27|23.83|24.73|25.07|25.07|25.47|26.07|24.9|24.77|24.4|24.17|22.93|23.1|22.9|24.6|24.93|23.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|53.75|51.2|48.8|50.95|53.25|54.35|52.2|53.6|51.05|48.65|46.35|45.35|45.9|48.1|49.35|50.35|52.6|50.7|49.15|46.85|45.65|46.25|44.25|43.8|42.6|43.05|45.2|43.05||41|40.55|41.1|40.65|41.7|43.8|45.1|47.2|45.05|47.1|48.1|47.55|50.05|52.65|55.4||58.3|60|60.4|62.95|62.55|61.8|58.9|56.1|54.7|52.1|49.65|47.3||45.05||44.65|42.55|42.65||40.8||39.75|40.85|39.95|40.85|39.9|38.7|40.7|42.8|45.05|46.35|48.75|51.3|53.95|56.75|59.7|62.8||66.1|69.55|73.2|74.85|74.4|71.45|75.2|79.15|79.85|82.15|85.4||89.1|87.3|86.9|87.2|89.95|92|92.7|92.55|90.35|91.3|91.45|90.2|92.05|96.15|106.5|101.8|106|108.35|105.7|101.1|101.15|96.5|100|101.15|102.85|102.8|99.95|95.2|92.25|87.9|89.65|85.65|82.1|79.7|82.95|79|71.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|53.7|53.3|53.3|52.6|53|52.9|52.8|52.7|52.5|52.8|53.3|54.5|55.2|55|54.7|53.5|53.1|55.8|56|57|53.8|53.4|53.6|52.3|52.1|49.9|52.9|54.7||53.9|54.1|51|55|52.7|50.5|48.6|47.1|46.7|48.2|47.4|46.6|46.1|45.5|45.2|44.5|43.7|43|43.7|44|43.7|44.5|45.1|45|44.8|45.4|47|44|42.2|43.9||44.4|44.1|44.8|44.1|45.5|44.3|45.4|47.2|44.8|44.6|44.9|45.4|42.5|39.6|42.4|43.5|46.5|47.5|47.2|48.4|46.6|49.9|51.3|48.5|49.6|49.8|45.1|47.8|45.3|51.8|47.9|46.6|45.1|45|43.4|45|43|38.8||36.8|36.6|37.2|37.7|37.8|38.2|35.5|34.9|36.9|39.1|37.2|35.3|34.7|34.1|30.1|35.6|36|36.2|36.9||37.4|35.8|33.1|33.1|33|33|32.4|32.8|33.1|33|32.9|32.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|3.7||3.85|3.71|3.63||3.53|3.42|3.34|3.39|3.35|3.37|3.47|3.31|3.47|3.63|3.69|3.64|3.7|3.7|3.69|3.69|3.64|3.67|3.7|3.5|3.57|3.71|3.66|3.66|3.73|3.58|3.47|3.42|3.42|3.41|3.42|3.41|3.44|3.46|3.43|3.64|3.84|3.9|||3.95|3.73|3.47|3.4|3.5|3.45|3.49|3.55|3.53|3.4|3.53|3.6|||3.56|3.48|3.41|3.27|3.28|3.34|3.32|3.35|3.37|3.34|3.32|3.26|3.03|2.88|3.06|3.06|3.1|3.23|3.22|3.3|3.34|3.46|3.45|3.51|3.67|3.71|3.75|3.95|3.95|3.85|3.88|3.89|3.91|3.89|3.95|4|3.97|4.01|4|3.99|3.98|3.95|3.9|3.87|3.87|3.97|3.94|3.97|3.91|4|4.05|4.2|||4.25|4.19|4.33|4.27|4.35|4.35|4.34|4.3|4.23|4.32|4.06|4.06|3.82|3.82|3.81|3.9|3.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|1404.37|1393.28|1363.38|1366.58|1392.98|1384.73|1361.35|1373.58|1383.33|1383.52|1425.4301|1468.47|1482.9301|1474.27|1485.0699|1496.53|1503.03|1498.33|1424.92|1422.15|1389.25|1333.6|1289.75|1282.4|1269.35|1209.6|1225.7|1232.38||1295.6801|1265.0699|1170.58|1166.12|1163.55|1206.53|1204.48|1220.0699|1191.95|1210.1|1186.2|1159.22|1159.97|1175.67|1171.63||1164.7|1180.37|1188.98|1184|1169.83|1237.8|1245.8|1140.6801|1133.1|1026.95|939.37|915.93||911.63||926.53|899.82|901.6||867.02||832.57|837.6|790.02|827.4|820.28|755.77|699.4|667.67|761.3|634.42|738.9|843.17|886.22|927.37|906.8|948.05||951.33|987.38|993.98|999.23|1012.22|953.27|922.17|1015.87|1059.3|1087.1|1093.98||1096.7|1118.9301|1085.48|1088.72|1067.67|1113.42|1081.05|1059.35|970.92|979.55|975.43|975.25|987.93|930.45|834.02|841.53|854.68|835.87|854.53|843.33|719.08|770.5|778.62|732.3|735.63|667.4|662.8|664.77|660.07|634.82|652.5|619.32|617.7|609.73|621.98|621.45|624.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|40.46|40.47|40.61|40.43|39.58|40.95|40.44|41.47|40.2|40.5|40.18|39.43|38.54|38.75|39.44||39|40|40.29|38.85|38|38.66|37.31|37.22|36.13|36.46|37.3|36.28|35.64|35.1|36.25|34.94|35.5|36.3|34.72|34.3|34.25|34.2|33.32|32.57|31.76|32.5|32.59|31.66||32|33.74|31.81|31.58|30.44|31.27|31.26||30.44|31|31.02|30.5|31.7|30.05||30.65|31.28|30.37|28.74|27.8|28.72|27.52|29.1|31.34|31.41|33.2|31.75|32.7|31.13|30.5|27|26.78|29.89|30.58|35|30.16|37.35|38.92|37.3|38.4|38.43|41.53|41.9|44.35|41|39.6|41.6|||43.85|44.3|45|43.85|43.7|42.55|42.75|43.3|43.3|41.58|41.7|41.9|42.32|42|42.25|41.09|41.46|42.29|40.5|38.8|39.15|39.49|37.81|37.1|38.16|38.9|39.24|38.65|39.42|39.69|39.87|39.5|39.19|38.85|40.23|39.75|39.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|30.4902|30.3922|30|29.7549|||30.8823|29.6078|30.3431|31.6176|29.7059|28.5294|27.2549|26.4706|26.8137|26.9608|28.2353|27.451|28.2353|28.5784|28.0392|28.4314|27.402|26.3725|25.9804|26.2745|25.8333|25.6863|25.5882|25.4902|26.0784|25.8823|25.6863|25.098|26.0784|26.4216|28.1863|28.9216|29.1176|28.2843|28.4314|27.9902|27.9412|27.3039||27.8922|27.451|27.0098|27.1569|26.4706|26.4706|26.3235|25.9314|26.8627|26.6176|27.1569|26.7647|26.3235|25.9804|26.0784|25.9804|25.7843|25.098|23.7745|||23.3333|22.9902|23.1373|22.6961|23.1373|22.402|20.8824|19.3137|20.6863|18.9706|21.0784|21.6667|23.7255|25.9314|27.6471|30.3922|30.9314|30.6863|32.451|33.0392|33.1863|32.8431|31.2745||31.2745|32.549|32.3529|32.3529|32.7941|32.7451|32.9902|32.6471|32.549|32.598|32.1078|31.7647|31.3725|31.3235|30.1471|30.3431|29.7059|29.8529|28.1863|29.4608|30.6863||||||||34.0686|34.2157|34.1176|34.0686|34.3137|34.0196|33.3333|34.0196|34.1176|35.7843|35.2941|35.9804|35.8333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|41.15|41.65|41.85|42.9|||42.85|42.7|42.45|42.85|42.85|42.95|42|41.2|41.5|40.9|42.45|42.3|42.25|42.65|42.65|41.9|41.5|41.75|40.95|40.6|41.85|42.25|41.55|41.15|41.9|40.95|41.85|40.2|41.9|41.3|42.95|43.7|44.2|42.3|42.3|41.75|40.8|41.5||40.5|36.85|35.5|35.25|34.45|34.6|34.05|33.6|34.9|34.75|35.15|35.2|35.4|34.8|33.3|33|33.5|32.9|30.5|||30.3|29.8|30.2|30.2|29.7|29.7|28.25|27.1|28.6|26.45|29.35|29.9|31|31.95|34.3|38.05|38.55|38|39.7|39.65|38.4|38.3|36.25||37|39.3|38.9|39.15|38.95|38.5|38.25|38.05|38.6|38|37.7|38.3|37.65|36.6|36.35|37.1|35.85|35.95|33.4|36.45|38.45||||||||42.7|43|43.4|43.35|43.75|43.4|42.55|42.4|43.15|43.1|42.8|42.8|43.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|18.2857|18.1429|18.0476|17.9524|||18.0952|18.0476|18.1905|17.7619|18.1905|18.0476|18.1429|17.9048|17.8095|18|18.4762|18.619|18.5238|18.5238|18.5714|18.6667|18.4762|18.4286|18.0952|18.2857|18.5238|18.4762|18.0952|18.0952|18.4286|18.2857|18.9524|17.619|17.2857|16.5714|17.1429|17.1905|17.2857|17.7143|18.1429|17.9048|17.2857|16.9048||17.3333|16.3333|15.8571|15.6667|15.3333|15.5238|15.2857|15.0476|15.3333|15.619|15.8571|16.1429|16.0952|16|15.4762|15|14.619|14.1905|14.0476|||13.4286|13.4762|13.2381|12.8571|12.9048|13.3333|12.4762|11.7143|12.0952|11.0952|12.2857|13.4286|14.7619|15.8095|16.9524|18|18|17.9048|18.7143|18.7143|18.619|18.6667|18.5238||18.5238|18.4286|18.3333|18.4286|18.7143|18.7143|18.4286|18.0952|18.0476|18.1429|18.1429|18.1905|18.0952|18|18.1429|18.2857|17.9524|18|17.619|18.1905|18.1905||||||||19.7619|19.8095|19.8095|20.0952|19.9524|20.0476|20.0476|20.3333|20.4762|20.5714|20.9524|20.7619|20.1429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|55.3379|54.3061|54.8689|57.3075|||53.2744|55.9006|58.1517|56.0882|58.6206|60.3089|54.8689|56.5572|55.1503|53.0868|58.0579|54.0248|49.1475|52.1489|52.6179|54.5875|53.5558|55.713|57.6827|54.1186|55.4317|60.4965|60.3089|55.1503|52.4303|51.211|46.7089|45.8179|41.691|42.2068|43.942|39.9558|39.5337|43.8951|48.7724|47.3655|52.4303|47.7406||43.4262|43.7544|43.9889|43.3324|39.3931|35.8289|32.5931|32.1737|31.4011|29.6289|29.4471|30.0833|31.3557|32.2646|29.4925|26.8114|26.9932|26.6296|27.2204|||25.8571|25.4481|25.948|26.5387|25.2663|22.9942|22.9487|23.1759|25.13|23.3577|25.9025|25.4481|27.902|27.5385|30.5832|33.6278|33.4915|32.7644|29.8106|27.1295|26.4024|26.9023|27.2204||26.7205|27.6294|28.3565|29.3108|28.7654|27.8566|28.0384|28.9927|27.493|27.1749|25.0846|25.8571|25.948|25.9934|25.9934|26.6751|24.2666|22.0853|20.0858|21.3128|21.3582||||||||22.9033|22.9487|22.9487|23.0396|23.6304|23.6304|23.7667|23.4032|23.6304|24.3575|24.6301|24.6301|24.8119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|87|87|86.8|86.3|||86.8|87|87.1|86.2|87|87.3|87.9|87.6|88.8|88.8|89.2|89.7|89.7|88.8|88.7|88.3|86.4|84.8|83.6|83.8|84|83.5|83.4|82.3|82.3|82.1|82.4|82.4|81.9|82|81.9|82.1|82.1|82.1|82.4|81.9|82|81.3||82.4|81.6|80.6|79.8|78.8|78.7|78.5|78.7|78|78.2|77.8|76.1|75.5|74.3|74.5|73.8|73.6|72.9|72.2|||73.1|75.1|71.6|72.2|70.6|69.9|67.6|65.7|66.2|61.7|68.1|70.1|73.2|73.5|75.9|78.2|78.7|79.8|81.4|81.6|80|80.3|80.2||81.8|82.7|81.8|82.2|82.4|82.3|83|82.5|82.3|82.6|82.4|82.6|82.3|82.1|82.5|82.8|82.1|82.8|82.8|84|82.1||||||||85|84.9|84.9|83|82.9|83|82.3|82|81.7|81.8|82.2|82.6|82.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|68.5|68.9|67.4|67.4|||67.4|67.1|67.5|67.5|64.8|63|64.8|63.7|64.9|64.7|65.8|65.9|66|66.8|66.8|66.2|65.7|66.6|67|64.8|65.5|63.9|62.5|62.6|63.1|64|64|62.6|62.6|64.3|64.7|64.6|64.5|64.1|63|61.8|61.4|56.8||58.6|57|56.8|55.8|55.4|55.2|55.2|56.1|56.5|56.8|56.7|56.6|55|54.3|54.7|54.5|57.6|56.5|55|||54.5|52.6|50.8|50|48|47.1|45|42.45|44|45.3|46.2|47.2|50.4|50|53.3|54.6|55|55|57.1|58.8|58|59.3|59.5||58.9|60.2|61.2|60.3|61.4|62.2|61.5|60.6|60.4|60|58.9|59.5|58.6|57.5|58.1|59|59|58.6|58.5|59.3|58.6||||||||61.3|61.4|61.9|61.1|60.7|60.3|60.1|60.2|60|59.8|60.6|62.7|62.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|9.3311|9.3214|9.3214|9.3407|||9.3988|9.4375|9.4279|9.4569|9.3117|9.2923|9.2827|9.2633|9.3698|9.302|9.4279|9.4182|9.2923|9.1859|9.1956|9.1472|9.0697|9.0407|8.9729|9.031|9.002|9.0116|9.002|8.9729|8.9826|9.002|9.002|8.9536|9.0213|9.002|9.0988|9.0407|9.0504|8.9148|8.9826|8.9052|8.9729|8.9826||9.1278|9.1084|9.0697|9.0988|9.1956|8.9536|8.8761|8.9148|9.0213|9.031|9.0213|9.0891|9.0697|8.9729|9.1278|9.1278|8.8181|8.6148|8.5857|||8.6148|8.5373|8.4793|8.4502|8.2954|8.3244|8.1308|7.9082|8.2179|7.5984|8.3341|8.3244|8.5373|8.7116|9.0116|9.3891|9.4375|9.5247|9.6215|9.6505|9.6408|9.6215|9.4666||9.6602|9.6699|9.6699|9.6795|9.7279|9.7763|9.7279|9.7279|9.7279|9.7279|9.6795|9.7279|9.6795|9.6311|9.6699|9.7279|9.6602|9.6505|9.6408|9.6795|9.5731||||||||9.8731|9.7763|9.7279|9.7279|9.6602|9.7279|9.6795|9.5924|9.515|9.544|9.515|9.515|9.4763|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|16.55|16.45|16.4|16.3|||16.45|16.4|16.55|16.1|16.3|16.25|16.2|16.1|16.25|16.35|16.7|16.9|17|16.85|16.7|16.65|16.45|16.45|16.2|16.3|16.3|16.3|16.25|16.25|16.55|16.5|16.85|16|16|16.1|16.7|16.6|16.85|16.75|16.65|16.7|16.55|16.55||16.95|16.7|16.1|16|15.6|15.7|15.4|15.4|15.9|15.85|15.95|15.8|15.4|15.2|15.35|14.85|14.7|14.3|13.65|||13.6|13.7|13.3|13.35|13.3|13.7|12.8|12.3|13.05|12.55|13.45|13.7|14.6|15.55|16.7|17.85|17.95|17.8|18|18.2|18.1|18.35|18.3||18.5|18.35|18.4|18.55|18.85|19|19.05|18.65|18.35|18.35|18.35|18.25|18.2|18.05|18.1|18.35|18.05|18.15|18.45|19.3|19.45||||||||20.75|20.7|20.65|20.65|20.75|20.85|20.85|20.9|20.8|21|21.2|21.1|20.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|10.64||10.44|10.12|10.04||10.14|10.3|10.62|10.7|10.56|10.66|10.8|10.56|10.5|10.4|10.64|10.7|10.58|10.76|10.6|10.7|11.28|10.2|9.3|9.45|9.69|9.61|9.33|9.56|10.02|10|10.1|10.1|9.99|10.04|10.18|10.32|10.58|10.74|10.64|10.6|10.3|10.34|||10.82|11.08|10.86|10.92|10.98|10.8|10.98|11.36|11.38|11.2|11.26|11.38|||10.86|10.74|10.8|10.8|10.74|10.8|10.9|11.4|11.5|11.34|11.28|11.78|12|11.42|11.6|11.84|12.1|12.3|12.3|12.66|12.54|13.06|12.94|12.28|12.96|13.36|12.46|12.62|12.88|13.1|13.04|13.36|13.64|13.62|14.06|14.14|13.94|14|14.28|13.56|13.76|13.76|14.02|13.72|13.7|13|12.5|12.04|11.64|11.78|11.82|12.16|||12.58|12.18|12.8|12.72|12.68|12.32|12.4|12.36|12.1|12.5|12.84|12.64|12.6|12.88|12.34|12.2|12.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1015|935|935|921|935|943|930|965|976|1000|1063|1084||1060|1070|1080|1021|1061|1061|1035|970|955|870|883|873|852|840|870|825|801|819|780|880|820|784|793|801|795|800|813|817|813|810|804||825|815|810||830|812|805|838|864|885|832|888|950|||870|784|720|646|674|669|687|688|647|680|731|680|620|675|757|700|784|906|959|1072|1093|1175|1176|1135|1197|1160|1196|1169|1120|1154|1185|1215|1181|1190|1216|1243|1246|1233|1225|1200|1220|1250|1284|1330|1390|1399|1395|1389|1385|1399|1398|1399|1379|1389|1389|1366|1377|1395|1368|1400|1432|1427|1418|1429|1430|1421|1440|1427|1409|1448|1451|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|3.43||3.4|3.5|3.35||3.39|3.35|3.41|3.35|3.38|3.37|3.29|3.3|3.3|3.31|3.33|3.33|3.31|3.31|3.31|3.33|3.34|3.3|3.25|3.29|3.3|3.31|3.31|3.31|3.41|3.51|3.44|3.45|3.39|3.45|3.44|3.42|3.46|3.44|3.44|3.49|3.46|3.35|||3.4|3.46|3.42|3.44|3.44|3.45|3.42|3.42|3.43|3.43|3.44|3.45|||3.5|3.49|3.5|3.6|3.6|3.58|3.6|3.62|3.47|3.65|3.66|3.66|3.7|3.65|3.7|3.5|3.5|3.47|3.49|3.5|3.53|3.56|3.62|3.75|3.81|3.78|3.71|3.74|3.74|3.76|3.78|3.8|3.77|3.8|3.73|3.76|3.71|3.72|3.73|3.69|3.68|3.7|3.65|3.68|3.75|3.44|3.46|3.3|3.28|3.28|3.25|3.25|||3.38|3.36|3.54|3.62|3.75|3.73|3.75|3.72|3.82|3.8|3.8|3.8|3.72|3.7|3.73|3.78|3.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|1.423|1.4328|1.4425|1.4425|1.4913|1.5108|1.5302|1.501|1.501|1.4913|1.5108|1.4718|1.5|1.45|1.57|1.62|1.52|1.58||1.48|1.32|1.33|1.3|1.28|1.25|1.21|1.26|||1.31|1.34|1.34|1.36|1.27|1.26|1.26|1.3|1.36||1.36||1.33|1.36|1.34||1.36|1.34|1.3|1.31|1.31|1.33|1.33|1.3|1.35|1.35|1.27|1.25|1.22|1.19|1.21|1.23|1.2|1.16|1.16|1.15|1.15|1.14|1.13|1.09|1.13|1.1|1.11|1.03|0.98|1|0.95|1.12|1.23|1.48|1.48|1.53|1.54|1.55|1.61|1.69|1.76|1.76|1.75|1.76|1.78|1.75|1.79|1.8|1.79|1.83|1.87|1.87|1.88|1.92|1.89|1.92|1.91|1.97|1.9|1.87|1.86|1.82|1.82|1.8|1.85|1.88|1.88|1.88||1.93|1.96|1.98|2.02|2.02|2.01|2.02|2.01|2.04|2.05|2.06|2.09|2.05|2.1|2.03|2.07|2.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|2222|2294|2295|2320|2380|2395|2290|2260|2324|2328|2239|2400||2340|2403|2360|2566|2646|2604|2587|2473|2524|2300|2195|2137|2260|2250|2226|2155|2175|2195|2160|2198|2254|2197|2108|2290|2355|2399|2455|2312|2374|2344|2350||2468|2630|2640||2650|2720|2746|2748|2750|2790|2755|2740|3000|||3000|2907|2960|2701|2717|2720|2776|2748|2702|2692|2900|2800|2748|2563|2850|3108|3075|3150|3082|3454|3571|4044|4144|4104|4280|4333|4442|4375|4190|4475|4500|4750|4566|4776|5056|5025|5200|5223|5317|5458|5439|5510|5924|5900|5881|5498|5465|5500|5352|5337|5375|5050|4860|4899|5010|4957|5123|5130|5177|5300|5393|5643|5610|5164|4881|4795|4633|4659|4630|4911|5130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|5.13||5.01|5|5.09||5.19|5.12|4.8|4.79|4.86|4.91|4.88|4.83|4.46|4.48|4.27|4.17|4.22|4.37|4.34|4.39|4.45|4.46|4.16|4.14|4.36|4.41|4.41|4.43|4.53|4.44|4.48|4.41|4.45|4.51|4.47|4.4|4.34|4.38|4.3|4.3|4.23|4.14|||4.16|4.19|4.17|4.16|4.14|3.98|3.78|3.8|3.63|3.59|3.58|3.56|||3.52|3.46|3.5|3.41|3.41|3.42|3.43|3.51|3.38|3.47|3.42|3.47|3.43|3.35|3.44|3.44|3.42|3.5|3.6|3.77|3.8|3.93|3.99|3.82|4.03|4.03|3.93|3.96|3.97|3.91|4.07|4.12|4.19|4.07|4.09|4.1|4.05|4.04|4.04|4.11|4.04|3.88|3.86|3.85|4|4.09|3.97|3.99|3.93|3.96|3.96|4.25|||4.4|4.33|4.35|4.25|4.32|4.41|4.43|4.3|4.3|4.28|4.22|4.18|4.13|4.13|4.14|4.12|4.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|5970|5960|6130|6240|6120|6260|6650|6130|5840|5800|5830|5700|5640|5350|6160|6370|6730|6800|7040|6880|6810|6810|6990|6850|6830|6720|6730|6870|6680|6820|7070|7220|7180|7200|7050|7120|6810|6850|6920|7460|7120|6790|6780|6780|6620||6620|6750|6030|5740|6030|5890|5630|5810|5780|5500||5370|5350|5700|6080|6020|6200|5430|4840|4780|4610|4565|4445|4565|4575|4530|4430|4215|4325|3330|4170|4690|4650|5050|5450|5710|6130|6040|6700|6940|6740|6550|6580|6310|6610|6940|6960|6450|6920|6950|7180|6980|7100|7200|7280|7260|6980|7030|7130|7100|7100|6820|7750|7600|8000|8300|8260||||8640|8770|9000|9250|8750|8770|8840|8380|8160|8330|8810|8430|8530|8050|8150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|6.46||6.34|6.33|6.39||6.38|6.37|6.38|6.45|6.37|6.4|6.39|6.38|6.49|6.45|6.8|6.91|6.91|6.88|6.91|6.9|6.83|6.72|6.8|6.32|6.36|6.57|6.47|6.55|6.67|6.55|6.49|6.3|6.17|6.14|6.14|6.27|6.31|6.34|6.43|6.5|6.47|6.34|||6.46|6.25|6.22|6.15|6.21|6.31|6.41|6.47|6.39|6.56|6.54|6.68|||6.64|6.57|6.6|6.58|6.5|6.51|6.35|6.58|6.45|6.51|6.35|6.45|6.5|6.2|6.44|6.28|6.16|6.49|6.58|6.97|7.04|7.2|6.57|6.65|7.16|7.19|7.17|7.27|7.05|6.98|7.14|7.13|7.07|7.08|6.52|6.66|6.48|6.38|6.51|6.66|6.88|6.81|6.75|6.71|6.76|6.9|6.96|6.97|6.89|6.97|6.8|6.92|||7.11|7.06|7.29|7.4|7.4|7.5|7.3|7.3|7.03|7.01|7.16|6.97|6.95|7.06|7.15|7.06|7.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|25200|24900|24950|24850|26300|25850|26550|26700|26650|26950|26650|26950|27300|26100|27950|29100|29200|29300|29500|28350|28250|28250|28200|27600|27300|28000|28850|29100|28200|28000|28950|28950|28500|27200|27700|27900|28900|29000|29500|30000|29100|28250||27850|||28650|28450|27600|27200|27950|27200|27500|28250|28000|26550|26800|26800|26150|25900|25650|25750|25200|25200|23800|24100|24450|25350|23350|23400|22950|23250|22200|20300|22300|18250|23700|26700|25550|27400|27900|29600|30950|30700|32900|33500|33750|33450|33350|33150|35000|36300|36200|34600|37400|38800|38600|39450|38750|38450|38750|39150|39800|39600|39000|39400|38600|38800|37400|38000|37150|37600|36050|||38950|38350|38100|38500|38750|38900|38400|38650|38750|38700|38650|38400|39200|38400|39500|41050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.62|0.635|0.62|0.61|0.63|0.655|0.66|0.655|0.675|0.675|0.69|0.695|0.685|0.67|0.705|0.71|0.745|0.75||0.735|0.745|0.72|0.675|0.665|0.66|0.645|0.66|||0.665|0.69|0.685|0.665|0.665|0.655|0.65|0.66|0.665||0.68||0.65|0.645|0.63||0.635|0.62|0.615|0.62|0.605|0.61|0.605|0.605|0.62|0.615|0.605|0.6|0.6|0.595|0.61|0.62|0.625|0.645|0.6|0.58|0.575|0.56|0.56|0.54|0.555|0.535|0.525|0.52|0.495|0.53|0.47|0.52|0.55|0.575|0.65|0.69|0.73|0.7|0.705|0.755|0.76|0.765|0.765|0.755|0.77|0.765|0.765|0.775|0.78|0.785|0.79|0.785|0.79|0.79|0.79|0.795|0.8|0.8|0.795|0.8|0.805|0.79|0.785|0.78|0.795|0.81|0.81|0.81||0.825|0.825|0.825|0.825|0.83|0.83|0.825|0.83|0.83|0.825|0.83|0.83|0.825|0.835|0.835|0.845|0.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|5.5|5.44|5.06|5.19|5.2|5.29|5.2|5.24|4.81|5.36|5.41|5.4|5.46|5.5||5.57|5.59|5.61|5.56|5.55|5.53|5.5|5.3|5.07|4.83|5.04|4.95|4.92||4.98|5.04|5.02|5.11|5.05|5.08|5.11|5.13|5.07|5.13|5.08|4.94|4.92|4.96|4.85||4.98|4.93|4.93|4.81|4.79|4.9|4.78|4.88|4.95|4.95|4.81|5|5|4.85|||4.84|5|5.05|5.01|5|5|4.75|4.5|5|4.8|4.7|4.35|4.29|4.75|4.52||5.3|5.3|5.71|5.72|6|6|6.06|6.21|6.19|6.12|6.2|6.2|6.24|6.28|6.3||6.21|6.26|6.29|6.25|6.24|6.25|6.29|6.37|6.34|6.57|6.28|6.3|6.5|6.58|6.2|6.19|6.08|6.38|6.42|6.48|6.45|6.42|6.5|6.47|6.53|6.54|6.53|6.7|6.71|6.54|6.59|6.59|6.57|6.59|6.6|6.7|6.8|6.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|209.0093|209.0093|202.6006||200.2702|204.3412|198.0854|198.0782|194.4442|193.7159|193.7232|196.7746|201.7267|199.0322|200.6271|203.9115|203.9115|211.194|201.6539|200.2993|195.1724|189.3464|182.3551|176.966|171.2128|175.6916|183.3747|182.0638|183.4111|182.8649||186.1421|182.7921|185.6323|176.6238|179.8791|178.4225|185.7051|191.5311|193.1479|200.2775|205.033|204.9893|201.9525||203.9115|203.9115|199.7604|190.0746|182.0638|189.3391|181.3356|182.8649|189.3318|189.3464|187.8899|190.8029|188.6909|186.0692||181.3356|183.3747|187.1762|185.7051|185.7779|191.3272|181.6997|183.5203|172.5965|167.506|167.8701|160.2162|150.0934|147.1804|161.6727|167.5715|162.1096|168.2197|142.0098|171.14|169.6835|185.1225|187.8899|188.6108|194.4442|195.9007|198.1583|196.6289|197.3572|203.9188|202.6006|206.941|208.9947|211.2013|215.5636|221.0255|222.8461|222.2053|222.1252|222.8461|221.3896|219.9331|221.3896|225.1037|230.42|230.8569|230.2306|223.1593|221.7537|218.4766|225.0309|222.045|221.7537|220.6614|223.5744|217.7483|217.7629|218.6587|229.4733|233.9884|238.8677|237.4841|249.0488|244.6938|246.3688|248.3351|249.0633|242.458|243.9655|235.9547|234.4982|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|4.22|4.1|4.12|4.1|4.16|4.16|4.24|4.28|4.26|4.34|4.34|4.32|4.28|4.16|4.34|4.4|4.38|4.48|4.64|4.5|4.5||4.54|4.46|4.34|4.42|4.48|4.52|4.54|4.4|4.48|4.4|4.2|4.2|4|3.98|3.94|3.98|4|3.92|4.08||3.96|||3.8|3.68|3.62|3.62|3.62|3.7|3.56|3.5|3.54|3.4|3.36|3.6|3.46|3.44|3.34|3.32|3.34|3.34||3.1|3.06|2.98|2.96|2.86|2.9|2.9|2.92|2.82|2.78|3.06|2.8|2.68|2.66|2.74|2.96|3.02|3.64|3.66|3.7|3.9|3.9|3.82|3.76|3.58|3.78|3.9|3.88|4.2|3.98|4.12|4.1|4.08|4.1|4.26|4.24|4.28|4.24|4.16||4.14|4.1|4.12|3.92|3.92|4|4.1|4.06|4|4.08|4.3|4.32|4.3|4.3|4.4|4.5|4.48|4.48|4.46|4.5|4.38|4.4|4.3|4.52|4.62|4.92|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|2.79|2.7|2.74|2.68|2.7|2.74|2.77|2.8|2.85|2.82|2.73|2.71|2.7|2.67|2.7|2.64|2.63|2.61|2.64|2.61|2.61|2.62|2.64|2.67|2.6|2.49|2.39|||2.36|2.4|2.43||2.38|2.35|2.34|2.44|2.42|2.35|2.3|2.31|2.31|2.35|2.3||2.4|2.41|2.43|2.42|2.27||2.24|2.27|2.32|2.25|2.16|2.15|2.32|2.28|2.27|2.28|2.22|2.12|2.12|1.96|1.92|1.88|1.93|1.96|2.11|2.13|1.98|1.9|1.79|1.84|1.76|1.96|1.97|2.18|2.42|2.48|2.78|2.87|2.94|3.12|3.1|3.05|3.08|3.09|3.08|3.12|3.25|3.23|3.33|3.44|3.46|3.5|3.49|3.53|3.48|3.52|3.51|3.47|3.45|3.47|3.43|3.47|3.37|3.3|3.28|3.27|3.3|3.35|3.4|3.49|3.46|3.53|3.54|3.53|3.51|3.44|3.44|3.4|3.29|3.25|3.14|3.05|3.12|3.11|3.2|3.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|8.07||7.77|7.5|7.9||7.85|7.54|7.51|7.46|7.64|7.74|7.87|7.85|7.71|7.71|8.33|7.99|8.13|7.22|6.98|7.08|7.08|6.88|6.64|6.68|6.75|6.9|6.6|6.8|6.84|6.97|6.86|6.49|6.68|6.65|6.9|6.8|6.94|6.8|6.8|6.9|6.76|6.8|||7.54|7.09|6.48|6.56|6.47|6.72|6.53|6.98|7.07|6.86|6.97|7.2|||7.41|7.05|6.69|6.13|6.26|6.22|6.58|6.77|6.65|7|6.49|6.54|6.22|6.14|6.43|6.43|6.59|6.8|6.78|7.4|7.74|7.91|7.91|7.85|8.31|8.1|7.92|7.76|8.06|8.4|8.06|8.36|8.61|8.51|8.71|8.65|8.71|8.78|9.02|8.77|8.79|8.75|8.81|8.7|9|9.09|9.04|8.95|9.02|9.1|9|9.6|||10.24|9.91|10.28|10.6|10.84|11.16|10.54|10.36|10.08|10.16|10.28|10.12|10|10.04|10.12|10.34|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.74|1.73|1.71|1.69|1.72|1.75|1.75|1.77|1.76|1.76|1.72|1.72|1.72|1.7|1.78|1.82|1.83|1.9||1.84|1.65|1.63|1.62|1.59|1.65|1.61|1.57|||1.57|1.52|1.48|1.46|1.44|1.46|1.42|1.46|1.51||1.53||1.51|1.5|1.41||1.41|1.4|1.36|1.39|1.38|1.41|1.41|1.4|1.48|1.44|1.39|1.35|1.37|1.34|1.37|1.4|1.37|1.4|1.32|1.31|1.33|1.29|1.32|1.23|1.25|1.23|1.25|1.26|1.1|1.19|1.06|1.1|1.28|1.28|1.54|1.79|1.85|1.86|1.89|2.04|2.08|2.11|2.14|2.14|2.22|2.21|2.23|2.25|2.24|2.3|2.29|2.3|2.29|2.34|2.28|2.26|2.28|2.27|2.24|2.29|2.25|2.23|2.23|2.22|2.27|2.26|2.25|2.24||2.3|2.31|2.31|2.34|2.36|2.38|2.37|2.33|2.35|2.34|2.34|2.31|2.31|2.38|2.39|2.4|2.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.2236|1.1491|1.1066|1.103|1.1004|1.1021|1.1074|1.1066|1.1004|1.0977|1.1066|1.0817|1.0206|1.0197|1.0347|1.0409|1.0418|1.0303|1.0374|1.0507|1.0498|1.0551|1.0463|1.0542|1.0409||||||1.064|1.0817|1.0693|1.0941|1.0472|0.9647|1.0055|0.9266|0.9301|0.9212|0.9354|0.9372|0.931|0.9053|0.8867|0.9017|0.9009|0.9133|0.8964|0.8796|0.8556|0.8592|0.8468|0.8689|0.8512|0.8645|0.8743|0.8778|0.8778|0.8716|0.8867|0.8512|0.8592|0.8414|0.8414|0.8414|0.8397|0.8414|0.8379|0.8414|0.8406|0.837|0.837|0.8211|0.8326|0.8335|0.8423|0.8468|0.8468|0.8521|0.8423|0.8468|0.8246|0.7971|0.8849|0.8867|0.853|0.8858|0.8858||0.8778|0.8778|0.8867|0.8867|0.8867|0.8867|0.8867|0.8867|0.8778|0.8867|0.8858|0.8867||0.8867|0.8867|0.8867|0.8867|0.8955|0.8867|0.8867|0.8955|0.8867|0.8955|0.8867|0.8867|0.8867|0.8867|0.8867|0.8955|0.8867|0.8867|0.8867|0.8867|0.8867|0.8867|0.8867|0.9133|0.8867|0.8867|0.8867|0.8867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|9.04||8.68|7.5|6.86||7.2|6.97|7.01|7.2|7.27|7.36|7.46|7.38|7.74|7.65|7.5|7.34|7.29|7.42|7.36|7.72|7.25|7.49|7.13|6.98|7.4|7.78|7.55|6.57|7.61|7.08|7.08|6.85|6.3|5.78|5.99|5.09|4.73|4.7|4.69|4.72|4.65|4.57|||4.68|4.75|4.77|4.75|4.77|4.71|4.52|4.72|4.74|4.59|4.76|4.76|||4.54|4.25|4.25|4.22|4.09|4.01|3.97|4.08|4.07|4.05|3.87|3.81|3.68|3.79|3.9|3.82|3.86|4.27|3.94|4.22|4.31|4.6|4.3|4.33|4.44|4.51|4.4|4.41|4.3|4.24|4.31|4.25|4.4|4.5|4.22|4.15|4.2|4.5|4.31|3.97|3.96|4.02|4.08|4.1|4.06|4.08|4.06|3.97|3.86|3.81|3.82|4.2|||4.37|4.48|4.56|4.49|4.68|4.69|4.54|4.3|4.31|4.36|4.41|4.45|4.42|4.42|4.38|4.53|4.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|2.69||2.65|2.55|2.44||2.49|2.58|2.62|2.68|2.57|2.61|2.57|2.47|2.5|2.43|2.44|2.28|2.39|2.47|2.5|2.6|2.68|2.6|2.58|2.56|2.5|2.59|2.54|2.43|2.44|2.53|2.42|2.4|2.28|2.28|2.33|2.3|2.32|2.21|2.22|2.19|2.08|2.08|||2.16|2.1|2.08|1.94|2.02|1.86|1.85|1.89|1.86|1.86|1.86|1.81|||1.74|1.74|1.8|1.85|1.86|1.85|1.78|1.78|1.68|1.71|1.65|1.62|1.53|1.5|1.56|1.46|1.44|1.46|1.51|1.69|1.72|1.82|1.75|1.77|1.84|1.86|1.82|1.88|1.84|1.72|1.75|1.8|1.72|1.76|1.71|1.72|1.75|1.72|1.75|1.74|1.75|1.79|1.81|1.81|1.85|1.8|1.78|1.66|1.61|1.56|1.58|1.62|||1.71|1.72|1.74|1.68|1.71|1.76|1.77|1.72|1.69|1.72|1.64|1.61|1.58|1.5|1.48|1.47|1.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|297.5|297|292|292|292|286|286.5|287|284.49|279|278.8|279.01|284.1|281.6|288|290.2|288.5|287.7|288.52|292|287.9|289.85|291.1|289|291.49|296|||||301|298|301.98|303.99|307|305.3|305.35|308.5|303.01|304|306|306.5|307.9|304.5||306.9|302|301.5|297.9|300.23|301.64|295.16|298.26|316.73|294.64|274.09|273.41|272.62|271.03|279.24|274.55|269.61|272.21|269.07|277.28|278.62|270.25|266.9|254.09|259.04|244.81|237.65|256.26||277.03|262.64|251.11|271.46|269.62|289.62|286.02|304.9|307.47|301|314.54|328.67|317.84|324.5|330.26|310.41|304.73|302.49|310.56|317.62|325.26|334.71|336.44|335.61|334.54|335.09|337.68|337.99|329.05|326.41|334.14|334.16||335.13|328.38|341.47|341.55|337.87|341.46|344.04|339.93|338.94|339.69|337.17|349.77|361.89|360.02|361.77|362.89|356.46|359.85|354.19|347.41|347.65|341.76|355.48|366|354.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.63||1.53|1.53|1.51||1.54|1.58|1.62|1.65|1.7|1.62|1.63|1.62|1.66|1.55|1.58|1.6|1.51|1.46|1.39|1.4|1.32|1.33|1.29|1.34|1.36|1.38|1.36|1.33|1.4|1.41|1.44|1.44|1.41|1.42|1.42|1.43|1.46|1.44|1.44|1.44|1.42|1.43|||1.51|1.5|1.46|1.44|1.42|1.42|1.4|1.46|1.42|1.41|1.44|1.33|||1.36|1.3|1.34|1.27|1.27|1.28|1.29|1.33|1.42|1.375|1.375|1.35|1.325|1.3|1.4|1.375|1.35|1.4|1.4|1.5|1.55|1.625|1.625|1.625|1.7|1.7|1.7|1.7|1.675|1.675|1.725|1.725|1.75|1.75|1.8|1.775|1.8|1.775|1.775|1.775|1.725|1.725|1.725|1.725|1.725|1.75|1.75|1.75|1.725|1.725|1.7|1.75|||1.8|1.8|1.85|1.825|1.875|1.9|1.9|1.85|1.85|1.85|1.825|1.85|1.85|1.875|1.875|1.925|1.925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.14||1.1|1.07|1.09||1.08|1.1|1.08|1.13|1.18|1.21|1.21|1.04|1.08|1.06|1.12|1.12|1.07|1.04|1|1|1|0.99|0.97|0.97|0.98|0.99|0.96|1|1.05|1.05|1.05|1.06|1.05|1.02|1.04|1.05|1.09|1.07|1.06|1.06|1.07|1.02|||1.09|1.09|1.09|1.05|1.05|1.07|1.02|1.05|1.02|0.99|0.99|1|||1.02|1.03|0.96|0.92|0.92|0.92|0.95|0.97|0.93|0.96|0.97|0.97|0.93|0.9|1.02|0.94|1|1.03|1.05|1.12|1.15|1.18|1.16|1.17|1.22|1.23|1.22|1.22|1.21|1.23|1.24|1.25|1.25|1.25|1.28|1.3|1.3|1.31|1.32|1.29|1.24|1.25|1.26|1.25|1.25|1.26|1.24|1.24|1.22|1.25|1.22|1.19|||1.3|1.28|1.35|1.34|1.42|1.46|1.38|1.42|1.41|1.39|1.37|1.36|1.33|1.37|1.37|1.41|1.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|27|25|24.5|22.9|22.5|22.4|21.5|21.25|20.9|20.5|21.1|20.75|20.6|20.8||21.3|21|21.3|21|20.75|20.45|20.65|20.55|20.6|20.4|20.15|20.25|||17.74|17.68|18|18.02|18.14|18.04|18.26|17.8|18.32|18.4|18.48|18.58|18.8|18.62|18.74||19|18.58|18.5|18.58|18.48|18.56|18.16|18|18.06|17.78|17.7|18.66|18.5|17.9|||17.3|17.6|18.16|17.16|17.02|17.14|16.5|16|17.02|16.9|16.08|15.32|14.7|14.76|14.3||15.9|15.9|15.9|15.16|16.3|15.7|14.8|14.8|16.44|17.1|17.8|17.66|18.34|18.9|18.5||19.9|20.05|20.25|19.98|19.96|19.8|19.9|20|20.1|20.85|21|21.2|21.2|20.95|20.35|20.3|20.3|21.5|21.45|21.1|21.05|21.2|21.15|20.8|20.35|19.9|21.05|21.35|21.6|21.9|22.35|22.35|22.3|21.85|22.05|22.55|23|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|7.1|7.07|7.1|7|||7.08|7.11|7.17|7.19|7.09|7.08|7.02|6.85|6.87|6.96|7.14|7.08|7.12|7.05|7.03|6.97|6.85|6.83|6.76|6.74|6.76|6.76|6.75|6.73|6.88|6.89|6.94|6.75|6.74|6.78|6.87|6.94|6.98|6.93|6.9|6.83|6.91|6.9||7.12|6.98|6.9|6.83|6.7|6.71|6.58|6.42|6.77|6.79|6.88|6.84|6.83|6.75|6.7|6.38|6.15|6.01|5.96|||5.89|5.85|5.72|5.67|5.68|5.56|5.32|5.33|5.28|5|5.55|5.65|5.74|6.04|6.47|6.95|6.98|7|7.16|7.23|7.21|7.24|7.13||7.09|7.1|7.14|7.2|7.27|7.3|7.28|7.23|7.27|7.32|7.32|7.33|7.29|7.18|7.24|7.37|7.26|7.25|7.18|7.36|7.24||||||||7.75|7.7|7.7|7.72|7.71|7.8|7.71|7.58|7.42|7.56|7.62|7.74|7.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|10398|10100|10100|10034|9874|9800|10000|9800|10090|10273|10063|9755||10190|10487|10487|10400|10405|10021|10020|9947|10200|9990|9565|9580|9320|9200|9100|8850|8850|8720|9021|9019|8900|8681|8560|9075|9000|8881|9125|9180|8850|9113|9154||9470|9119|8899||9141|8865|8673|9200|8829|8900|8765|8601|8750|||8734|8700|8754|8551|8401|8305|8050|8015|7806|8195|8250|8100|8044|7732|7906|6837|7200|7700|8050|8788|8683|9145|9596|9490|9177|9746|10211|9949|10367|9878|11144|10726|10360|10700|11279|11200|11948|12360|13000|12785|12799|12850|12950|13200|13748|13000|12968|13001|12900|12978|13100|13387|13065|12850|13209|13501|13465|13601|14000|13981|13700|13658|14021|13900|13581|13200|13052|13458|13501|13492|13989|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.6||0.66|0.65|0.62||0.6|0.62|0.6|0.61|0.57|0.58|0.59|0.54|0.53|0.53|0.53|0.54|0.54|0.52|0.55|0.51|0.52|0.55|0.56|0.5|0.47|0.465|0.455|0.455|0.46|0.465|0.475|0.48|0.475|0.475|0.49|0.475|0.5|0.5|0.51|0.51|0.51|0.5|||0.55|0.52|0.465|0.47|0.455|0.465|0.46|0.485|0.47|0.485|0.5|0.51|||0.52|0.52|0.485|0.485|0.52|0.5|0.475|0.475|0.46|0.46|0.455|0.465|0.47|0.485|0.51|0.57|0.57|0.6|0.61|0.61|0.63|0.65|0.66|0.63|0.67|0.68|0.68|0.68|0.7|0.77|0.7|0.66|0.67|0.67|0.71|0.69|0.71|0.78|0.82|0.83|0.79|0.82|0.64|0.63|0.62|0.62|0.63|0.63|0.62|0.65|0.63|0.65|||0.65|0.66|0.66|0.66|0.67|0.68|0.68|0.67|0.66|0.65|0.64|0.65|0.65|0.66|0.67|0.67|0.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|3.53||3.57|3.64|3.8||3.68|3.64|3.4|3.49|3.78|3.49|3.43|3.1|2.84|2.77|2.96|2.75|2.75|2.73|2.68|2.71|2.74|2.69|2.51|2.51|2.58|2.63|2.68|2.48|2.71|2.86|2.4|2.42|2.45|2.45|2.48|2.57|2.57|2.58|2.51|2.55|2.56|2.48|||2.61|2.59|2.59|2.63|2.61|2.64|2.58|2.64|2.76|2.73|2.75|2.75|||2.75|2.72|2.8|2.8|2.78|2.85|2.79|2.77|2.74|2.74|2.99|2.93|2.69|2.53|2.71|2.53|2.53|2.66|2.69|2.93|2.99|3.24|3.37|3.4|3.52|3.52|3.48|3.44|3.41|3.33|3.58|3.6|3.56|3.45|3.37|3.32|3.36|3.18|3.26|3.31|3.09|3.07|3.09|3.21|3.21|3|2.83|2.84|2.73|2.76|2.52|2.8|||2.86|2.82|2.94|2.9|3.03|3.07|3.11|3.06|3.07|3.01|3.03|2.96|2.9|2.98|2.9|2.98|3.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|8.85|8.85|8.5|8.7|8.6|8.45|8.5|8.8|8.8|8.85|8.9|8.6|8.6|8.3|8.4|8.55|8.7|9|9.2|9.4|9.05||8.6|8.35|8.3|9|9.05|9.05|9.1|8.8|9.3|8.8|8.6|8.45|8.6|8.05|8.05|7.9|7.9|7.9|7.9||8.3|||8.2|7.75|7.7|7.8|7.65|7.75|7.8|7.8|7.8|7.85|7.7|7.95|7.85|7.9|7.95|7.8|7.95|7.85||7.6|7.65|7.4|7.7|7.65|7.7|7.7|7.6|7.1|6.7|6.7|5.85|5.8|5.6|5.65|5.85|5.65|6.65|6.8|6.85|7.55|7.85|7.8|7.7|7.75|7.9|8.05|7.7|8.15|8.25|8.75|8.7|8.65|8.65|8.8|8.5|8.25|8.35|8.3||8.35|8.25|8.3|8.1|8.05|8.2|8.4|8.2|8.2|8.25|8.5|8.55|8.55|9.05|9.3|9.45|9.4|9.35|9.25|9.6|9.7|9.9|9.45|9.8|9.4|10|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|20.0249|20.0249|19.9691|20.0249|||20.3038|20.5269|20.5269|20.3038|20.5269|20.5269|20.5827|20.4711|20.9173|20.6384|21.3636|21.1405|20.8616|21.0289|20.9731|20.0806|19.5228|19.5228|19.0766|19.0766|19.4113|19.4113|19.1324|19.0208|19.2997|18.9651|19.1324|18.6862|18.8535|18.6304|18.9651|19.1324|19.4113|19.3555|19.746|18.8535|19.2439|19.1324||19.746|19.5228|19.4671|18.5188|18.3515|18.2957|18.1841|18.2957|19.1324|19.0208|19.1882|19.4113|19.5786|19.4671|18.9651|18.463|17.9052|17.1801|16.957|||17.2359|16.957|17.1243|16.6781|16.6781|17.3474|16.8454|16.3434|16.3992|14.9489|16.455|17.2917|18.2399|18.9093|20.248|21.3078|22.0329|21.252|22.256|22.4234|22.4792|22.4234|22.256||23.037|23.6505|23.8179|23.8737|24.3757|24.5988|24.7661|24.8219|24.5988|24.9335|24.7661|23.4274|23.3159|23.7063|24.2083|24.4872|24.4872|24.543|24.4872|25.547|25.2681||||||||26.4953|26.6626|26.8857|26.9415|26.83|27.1089|27.4993|27.2762|27.2204|27.3878|27.4993|27.9456|28.336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|12500|12500|12200|12000|12450|12700|13150|13100|13350|13200|13050|13300|13000|12250|13500|13800|14300|14300|14550|14850|15050|15000|15350|15300|14450|14600|15350|15800|15700|13950|14200|13850|13050|12700|13500|13000|13500|14000|14200|14400|13600|13100||12500|12850||12850|12050|12000|11800|12350|12200|12350|12650|13000|12750||12300|11900|12750|13100|12700|12750|11800|11200|11300|11050|11600|11400|11100|10700|10300|9350|8230|9200|8410|10050|11250|11150|12000|12850|14050|15050|14650|15400|15650|15550|14850|14600|13650|14650|15400|15900|15250|15950|16450|16750|16650|17600|17350|16200|16500|16050|15900|16350|16650|16150|16650|16300|15750|16600|16950|16350|16950||16950|16750|16200|16550|15900|15650|15400|15350|14550|14750|15050|13700|13950|14450|14450|14200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|448.75|447.95|457.25|467.5|467.65|470.6|464.15|469.65|466.8|469.35|474.75|476.5|481.05|492.9|475.35|480.55|480.5|487.85|496.3|506.2|499.8|520.05|519.2|527.6|499.95|480.25|475.7|479.15||492.85|487.2|474.6|472.55|477.4|486.65|493.45|497.5|494.85|490.15|488.75|484|481.15|488.3|488.15||500.8|490.75|476.55|481.3|484.25|472.85|467.6|477.8|482.35|486.4|495|499.5||458.25||416.85|403.95|381.35||369.95||372.4|368.9|372.4|378.75|376.4|378.35|362.15|362.2|378.55|376.5|388.35|402.25|399.75|398.95|400.45|435.15||430.85|435.95|431.9|440.1|437.85|432.8|433.65|425.75|413.35|422|423.25||433.15|441.9|445.8|441.55|465.5|525|529.55|524.05|503.5|513.6|513.95|523.95|525.05|529.2|526.95|528|536.35|504.7|505.45|509.55|506.95|506.45|503.6|505.8|505.8|511.4|512.05|505.9|503.2|499.7|499.85|495.6|492.35|472.65|489.7|490.3|496.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|14.11|13.82|13.55|13.93|13.67|14.07|13.95|14.68|14.69|14.69|14.91|14.89|14.01|13.97|13.96||14.23|15.2|15.36|15.2|14.67|14.32|13.47|13.12|12.54|12.75|12.73|12.38|12.49|11.68|11.83|11.56|11.22|11.64|11.24|11.14|11.08|11.21|11.96|12.36|11.81|12.31|12.2|12.08||12.54|13.17|12.6|12.17|11.87|12.68|12.98||12.74|12.99|12.82|13.03|13.6|13.25||13.15|12.52|12.02|11.92|11.12|11.25|11.19|11.93|12.33|12.19|12.45|12.06|11.62|10.82|11.95|12.73|12.67|14.79|13.62|15.2|13.94|16|16.1531|14.0453|16.2713|16.4978|17.5813|17.7783|18.5268|17.8768|17.3941|17.7389|||19.0784|18.9996|19.433|19.0587|19.1474|18.7829|19.2064|19.5906|19.5512|19.108|19.2163|19.9156|20.5164|19.8861|19.8565|19.7876|20.1914|20.2899|20.5263|20.3982|21.0089|21.068|20.3785|20.3785|20.7922|20.743|20.477|20.4573|20.7725|20.8316|20.6051|21.068|21.3438|21.8166|21.7181|21.7575|21.9052|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|4.55|4.46|4.45|4.35|4.44|4.44|4.5|4.49|4.51|4.6|4.56|4.56|4.55|4.5|4.65|4.6|4.74|4.69||4.53|4.58|4.59|4.47|4.49|4.3|4.36|4.37|||4.49|4.57|4.59|4.67|4.72|4.54|4.41|4.39|4.41||4.39||4.38|4.41|4.32||4.41|4.27|4.23|4.24|4.27|4.38|4.38|4.4|4.54|4.45|4.29|4.24|4.36|4.02|3.93|3.9|3.72|3.52|3.3|3.29|3.25|3.22|3.25|3.28|3.49|3.53|3.55|3.31|3.15|3.2|3.17|3.34|3.44|3.19|3.9|4.2|4.3|4.25|4.39|4.5|4.6|4.49|4.57|4.57|4.74|4.81|4.7|4.77|4.81|4.9|4.85|4.84|4.84|5.03|5.03|4.71|4.64|4.7|4.69|4.77|4.69|4.25|4.21|4.3|4.55|4.58|4.6|4.59||4.83|5.18|5.18|5.2|5.27|5.18|5.11|5.7|5.73|5.77|5.79|5.65|5.63|5.63|5.6|5.65|5.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|188.9|183.3|182.95|183.25|188.1|187.5|192.1|197.05|188.85|186.9|188|182.2|184.65|186.8|187.95|193.2|199.75|203.4|214.1|212.5|202.4|195.6|199.15|191.4|182.3|183.1|181.7|178.65||179.65|180.95|182.4|179.25|180.95|187.65|184.55|187.05|179.05|182.25|188.9|196.35|200|206.1|201.9||208.3|215.75|205.5|216.3|227.65|239.6|228.2|217.35|207|197.15|187.8|178.9||170.4||162.3|154.6|147.25||140.25||133.6|127.25|121.2|117.5|111.95|111.7|106.4|114.95|129.7|130.7|144.7|157.6|152.7|149.9|159.95|189.3||188.95|213.7|227.55|231.75|236.05|228.6|223.05|241|255.05|255.45|260.95||267.55|274.05|263.55|267.1|283.1|292.95|290.25|307.2|319.2|318.8|309.15|303.1|299.25|286.25|298.4|300.1|305|304.75|308.7|318.1|323.15|316|305.45|308.8|315.7|313.5|300.25|301.4|297.1|298.3|297.85|291.95|296.75|294.95|309.2|310.55|306.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|79.35|77.5|76|77.95|79.85|80.3|82.2|85.4|82|79.15|79.95|75.55|74.9|74.1|73.85|75.15|76.7|74.65|76.8|74.5|71.15|72.2|73.1|73.55|72.35|69.5|66.65|65.25||65.2|62.9|64.2|62.15|61.85|66.6|69.65|72.35|68.6|69.65|67.6|66.9|67.85|66.7|67.6||70.85|72.45|72.3|69.45|69.15|72.65|71.55|73.7|80.1|74.85|72|69.1||67||66.95|59.25|57.25||53.55||54.75|55.85|52.3|54.9|53.6|49.5|47|49.7|55.2|51.2|55.5|62.4|65.3|71.75|70.85|84.35||84.75|90.55|94.2|93.5|98.45|97.3|103.3|103.5|102.3|98.45|99.75||102.4|104.4|103.55|103.5|107.9|107.4|106.5|113|111.55|113.8|113.15|109.05|107.55|101.95|108.9|110.9|114.6|115.45|118.3|122.5|122.9|119.5|121.1|120.2|124.45|125.45|118.15|115.85|118.65|118.2|106.45|102.35|103.35|102.55|107|105.45|99.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|2905|2910|2905|2915|2985|2965|2990|2970|2955|2985|3025|2980|3020|2850|3030|3165|3200|3190|3180|3210|3115|3175|3140|3065|2935|3105|3155|3100|3105|3100|3220|3215|3165|3160|3200|3125|3190|3070|3130|3060|3030|3025||2975|||2955|2970|2975|2945|2955|2940|2915|2965|2955|2830|2930|2930|2910|3105|2915|2835|2525|2455|2340|2310|2270|2350|2330|2370|2375|1950|1615|1565|1705|1700|2080|2280|2375|2410|2650|2940|2970|3070|3195|3285|3265|3325|3250|3210|3320|3345|3385|3365|3505|3585|3575|3670|3700|3700|3670|3610|3610|3610|3610|3625|3560|3575|3635|3595|3535|3585|3530|||3660|3705|3675|3735|3780|3830|3855|3880|3810|3740|3710|3705|3810|3830|3935|3955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|135|135.5|137|131|||129|130.5|130|132|135|137|140.5|140.5|146.5|149.5|146.5|147.5|152|150|152|155|154|155|158|150.5|151|157|148.5|151|153|153.5|150.5|151.5|152|156|160|155.5|155.5|161.5|161.5|158|154|154||148.5|137.5|137.5|139|136|139|139|134.5|144.5|131.5|131|134|132.5|128.5|132|131|136|132.5|126.5|||125.5|129.5|129|127|131.5|132|135|135|138|126|133.5|143|134|139|146|141|150.5|140|142|146|142|138|142||140|139.5|140.5|143.5|147|148|144|131|130.5|119|114.5|116|115.5|115.5|113|115.5|110|111.5|110.5|111|108||||||||112.5|113.5|113.5|112|111|112.5|112|112|111.5|113|113|116.5|119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|16.5|16.35|16.15|16.1|||16.35|16.45|16.6|16.45|16.5|16.4|16.35|16.35|16.35|16.4|16.7|16.65|16.65|16.4|16.4|16.2|15.9|15.9|15.85|15.9|15.9|15.95|15.8|15.7|15.7|15.55|15.55|15.45|15.3|15.5|15.7|15.8|15.85|16|16|15.85|15.85|15.85||16.15|15.95|15.7|15.35|14.95|15|14.85|14.75|15.05|15.05|15.1|15.05|14.7|14.5|14.6|14.6|14.45|14.4|13.8|||13.7|13.6|13.7|13.95|14.2|14|13.1|12.5|12.85|11.95|13.25|13.25|14|14.6|15.15|15.85|15.95|16.1|16.5|16.45|16.3|16.45|16.1||16.05|16.4|16.45|16.45|16.65|16.85|16.8|16.7|16.6|16.5|16.55|16.6|16.25|16.1|16.4|16.5|16.2|16.35|16.1|16.3|16.3||||||||17.5|17.25|17.1|17.05|17.2|17.2|17.15|17.3|17.05|17.1|17.25|17.65|17.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|76.8|76.5|76.1|76.2|||76.2|76.2|77.1|76.5|77.2|76.1|75|73.9|72.7|73.7|75.4|75.1|76.4|76.9|75.8|75.5|75|74.9|74.2|74.4|75.6|75.9|75.1|74.4|75.1|74.9|75|73.7|72.7|72.1|72.1|72.3|72.2|72|72.3|71.6|71|70||71|69.5|69.2|68.8|68|67.9|67|67|69.2|68.4|69|68|67.7|67.2|66.8|66.1|65.3|63.6|63.3|||63.1|62.2|61.6|61.4|62.4|61.1|59.7|58.2|60|56.4|60.2|61.4|63.3|64.7|70.6|76.7|77.4|78.1|78.8|78|77.3|77.4|77.2||78.2|78.2|77.8|78.2|78.6|78.7|78.4|78|78.1|78.6|78.4|78.7|78.1|78.1|78.9|79.4|79.2|79.5|79.8|78.2|77.2||||||||80.1|80.1|79.9|81|80.5|81.3|80.7|80.5|80.6|80.6|81.3|81.7|82.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|419|415.5|411|415.5|||410.5|410.5|418|394|394|381|355|330|340.5|353.5|344|346|346|338.5|346|320|316.5|318|312.5|308.5|313|317|309|303.5|322|300|301.5|288.5|294|298|309|310.5|318.5|317.5|314|314|316|309||314|310|311|313|305|302.5|308.5|293.5|283.5|274|277|274.5|276|270|280|262.5|272.5|266|270|||265.5|266|264|263|266.5|250|261.5|244|240.5|219|221.5|201.5|216|235|246.5|273.5|289.5|287.5|300.5|307.5|294|300.5|303||296|311|312|314|328|330.5|339|331|334|337|330|334.5|336|311|308|316.5|307|312.5|299|306|306||||||||340|329|329|333.5|330|328|325|336|321|327|329|345.5|356|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|12.64|12.6|12.68|12.56|12.68|12.5|12.96|13|13|12.88|13.04|13.04|12.98|13||13.52|13.7|14|14.12|12.76|11.76|11.38|11.22|11.1|11.02|11.32|11.74|11||11.3|11.2|11.32|11.5|11.46|11.82|11.96|11.7|11.9|11.76|11.8|11.8|11.86|12.1|12.1||12.1|12.1|11.98|12.6|11.82|12|12|12.2|12.76|12.6|12.5|13.12|12.4|12.2|||11.6|12|11.84|11.82|11.44|11.44|11|10.7|10.6|10.8|10.8|10.62|10.6|9.1|8.92||12.16|12.16|12.8|14.46|17.3|17.5|19|19.48|19.46|19.42|19.2|19.14|19.4|19.5|19.28||19.5|19.9|20.2|20.2|20.15|19.9|19.9|20.2|20|20.3|20.3|20.8|20.35|20.25|20.2|20.35|22|20|20|20.65|21.65|22|21.5|21.1|21.5|21.5|21.8|21.65|21.9|21.9|22|22|22.1|22|22.2|22|22.2|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|9.3287|9.0366|8.5056|8.4082|8.4436|8.6118|8.417|9.9|9.94|9.83|9.97|9.69|9.41|9.46|9.35||9.95|10.6|11.1|10.71|9.8|9.8|9.7|8.95|8.8|8.7|8.67|8.3|8.62|8|8.33|8.16|7.91|8.09|7.2|7.63|7.23|7.53|8.1|7.56|7.73|8|8.1|8.21||8.5|9.17|8.52|7.97|7.69|8.42|8.52||8.05|7.88|8|7.63|7.53|6.9||6.66|6.67|6.26|5.38|5.19|5.36|5.3|5.45|5.92|5.9|5.91|5.38|4.85|4.91|4.96|5.29|4.91|6.2|6.65|7.82|6.8|8.65|9.11|8.01|9.6|10.38|12.1|11.74|11.48|11.68|12|12.5|||13.55|13.79|13.91|13.9|14.21|14.14|13.99|13.86|13.89|13.06|13.79|14.59|14.85|14.58|14.24|13.6|13.9|14.02|14.3|13.8|14.53|14.89|14.86|14.79|14.92|14.91|14.19|14.41|14.56|14.4|14.53|14.69|14.27|14.39|14.23|14.39|14.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|1685|1665|1650|1645|1730|1735|1800|1800|1825|1880|1870|1845|1820|1685|1840|1920|1935|1955|1965|1960|1920|1940|1860|1770|1720|1795|1790|1795|1765|1770|1815|1815|1825|1790|1845|1790|1855|1845|1900|1915|1955|1930||1760|1780||1780|1600|1590|1525|1545|1555|1540|1590|1610|1535|1565|1565|1540|1610|1490|1425|1440|1415|1330|1355|1330|1400|1375|1330|1305|1290|1160|1020|1135|1005|1240|1300|1380|1415|1565|1670|1740|1750|1850|1880|1815|1795|1765|1755|1830|1870|1870|1850|1915|1950|1960|1975|1990|2000|2010|2040|2040|2025|2030|2045|1980|1960|1915|1940|1965|2000|2005|||2090|2120|2100|2140|2105|2100|2080|2085|2035|2020|2005|1970|2040|2030|2085|2055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1398|1390|1370|1370|1400|1425|1435|1440|1450|1450|1400|1398||1360|1366|1358|1356|1370|1322|1365|1399|1360|1330|1322|1300|1290|1290|1280|1257|1220|1241|1277|1287|1227|1195|1195|1198|1210|1210|1229|1280|1290|1262|1296||1265|1235|1225||1240|1286|1255|1271|1299|1265|1255|1265|1325|||1202|1230|1225|1190|1190|1200|1200|1245|1100|1150|1225|1153|1081|1101|1200|1059|1061|1128|1065|1176|1145|1266|1266|1269|1319|1327|1333|1308|1276|1290|1301|1335|1322|1336|1382|1386|1396|1368|1369|1370|1376|1399|1385|1400|1407|1425|1435|1404|1409|1430|1440|1440|1430|1450|1449|1424|1396|1396|1406|1459|1471|1499|1451|1411|1435|1420|1426|1440|1441|1467|1487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|3.64|3.61|3.6|3.52|3.46|3.48|3.52|3.51|3.52|3.42|3.34|3.33|3.3|3.3|3.28|3.32|3.28|3.22|3.17|3.21|3.22|3.22|3.28|3.2|3.2|3.23|3.18|||3.18|3.2|3.23||3.24|3.23|3.2|3.19|3.17|3.07|3.13|3.24|3.27|3.2|3.11||3.1|3.13|3.13|3.18|3.09||3.05|3.01|3.04|3.05|3.11|3.02|3.17|2.9|2.85|2.85|2.74|2.72|2.71|2.57|2.59|2.55|2.65|2.67|2.67|2.85|2.69|2.57|2.34|2.23|2.24|2.22|2.28|2.37|2.63|2.57|2.79|2.83|3.01|3.24|3.18|3.17|3.2|3.16|3.15|3.44|3.53|3.56|3.64|3.55|3.38|3.54|3.45|3.45|3.36|3.37|3.26|3.28|3.24|3.35|3.34|3.36|3.38|3.39|3.46|3.37|3.4|3.47|3.42|3.46|3.46|3.46|3.39|3.39|3.29|3.27|3.35|3.31|3.36|3.35|3.42|3.42|3.45|3.45|3.29|3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|7800|7730|7920|7600|7820|7740|7830|7610|7710|7890|7770|7870|8040|7650|8150|8600|8800|9030|9250|9230|9180|9530|8920|8850|8270|8510|8820|8320|8160|8130|8540|8210|8180|7480|7540|7710|7990|8080|8140|8080|8050|7990||7890|8250||8250|8140|8260|8040|8500|8270|8040|7690|7400|7220|6980|6980|6890|7030|7030|6870|6870|6800|6490|6540|6430|6540|6140|5970|5860|5880|5510|5200|6170|4900|5980|6610|6530|6800|7500|8160|8660|8630|9160|9380|9470|9170|8900|8630|8950|9340|9390|9070|9660|9890|10100|10150|10350|10950|10800|11000|11250|11350|11250|11200|10750|10450|9800|9840|10200|10550|10500|11200||11200|11500|11450|11900|11750|11700|12000|12100|11950|12700|11250|10400|10850|10900|11250|11250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|16.6109|16.993|16.854|16.7035|16.0204|17.0045|17.4966|17.485|18.0755|17.4011|17.239|17.3142|16.6861|16.7932|16.223||16.3736|16.7498|16.8859|15.9047|16.2694|16.527|16.8164|16.6138|16.7006|16.9669|17.2853|16.2375|15.922|14.964|14.7411|13.977|13.9509|13.9683|13.3142|13.1434|12.8598|13.2418|13.977|13.9336|13.4502|14.0349|14.0928|13.6644||13.8931|14.4198|14.1825|14.1159|13.3547|14.5588|14.6138||13.8902|14.0088|14.0349|13.8352|13.8786|13.4155||13.4589|13.0247|12.3677|11.6325|11.0508|11.2013|11.3431|11.838|12.909|11.9394|11.6644|10.0006|9.5003|9.7617|11.1839|10.7061|10.3154|12.0862|11.8163|12.8057|12.0018|14.3348|15.4872|14.762|15.7401|16.5862|17.5278|16.7801|17.1736|16.9516|17.2439|17.6458|||18.891|18.995|19.1158|19.0484|18.9444|18.7673|18.4806|18.7392|18.5958|18.0843|18.6633|19.0231|19.5065|19.0933|19.0652|18.9444|19.5908|20.1164|20.0687|19.3941|19.8775|19.8719|19.7286|19.5065|19.6864|19.5037|19.4756|19.2423|19.0512|18.8741|18.7617|18.6464|18.5424|18.534|18.8179|19.2226|19.0624|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|1.892|1.847|1.874|1.755|1.728|1.719|1.737|1.774|1.774|1.691|1.737|1.737|1.764|1.746|1.764|1.774|1.783|1.71|1.591|1.499|1.518|1.518|1.563|1.472|1.344|1.316|1.307|||1.243|1.243|1.252||1.198|1.143|1.143|1.161|1.198|1.134|1.115|1.124|1.124|1.124|1.115||1.143|1.152|1.152|1.152|1.115||1.115|1.106|1.115|1.106|1.079|1.088|1.124|1.124|1.115|1.115|1.088|1.088|1.079|1.051|1.051|1.06|1.07|1.042|1.033|1.07|1.051|1.051|0.978|1.015|1.015|1.006|1.015|1.033|1.097|1.051|1.134|1.17|1.234|1.316|1.344|1.344|1.362|1.307|1.271|1.344|1.39|1.38|1.39|1.408|1.399|1.481|1.49|1.518|1.518|1.508|1.518|1.508|1.49|1.536|1.572|1.591|1.572|1.545|1.527|1.518|1.527|1.518|1.508|1.527|1.508|1.554|1.572|1.536|1.499|1.508|1.499|1.435|1.444|1.39|1.344|1.271|1.289|1.28|1.335|1.371|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|2633|2600|2695|2633|2525|2430|2525|2494|2310|2181|2060|2012||1868|1788|1765|1609|1652|1571|1502|1587|1580|1732|1696|1770|1684|1544|1581|1709|1714|1660|1813|1870|1859|1880|1843|1789|1770|1701|1797|1690|1775|1753|1786||1726|1719|1712||1820|1770|1670|1600|1620|1554|1630|1601|1584|||1290|1194|1249|1268|1100|1059|940|1024|1125|1060|1165|1107|1070|975|910|837|880|855|715|760|899|1049|1041|1158|1184|1166|1145|1064|1037|1013|1150|1090|1154|1144|1108|1086|1050|990|975|950|919|910|931|945|927|889|866|846|903|952|922|884|872|900|900|898|880|847|862|887|878|882|869|875|829|789|800|835|834|817|765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|27.9165|27.7304|27.6838|27.6838|||28.0561|27.3581|27.5908|27.5443|27.8234|27.6838|27.5443|27.4047|27.6373|28.0561|28.5679|28.847|29.638|30.2894|30.522|29.3588|29.5915|29.9172|27.5908|27.9165|28.5679|26.0088|26.0088|26.3811|26.6602|26.4276|26.4276|26.195|26.288|26.6137|27.0324|26.9859|26.9859|26.9859|26.7068|26.6602|26.6602|26.4741||27.0324|26.7998|26.9394|25.497|25.4505|25.497|25.3109|25.3109|26.0088|26.0554|25.9623|26.0088|25.8693|24.9387|24.8922|24.7061|24.6595|24.2873|23.9151|||23.729|23.4498|23.3568|23.0776|23.0776|22.6589|20.6117|18.7506|20.7978|20.5186|22.7985|23.2172|24.3804|24.9387|26.0554|27.3581|27.4512|27.8699|28.4748|28.847|28.4748|28.847|28.4748||29.0331|29.5915|29.5915|29.9172|30.4755|30.6616|30.2428|30.0102|30.0102|30.429|30.2428|30.2894|30.2428|29.5915|30.429|30.9873|28.1956|28.2887|26.8929|29.638|30.0567||||||||33.3602|33.4998|33.872|33.2206|33.3137|33.2671|33.3137|33.2206|32.9414|33.5463|33.5463|34.1977|34.6164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|11.018|11.048|11.365|11.018|11.059|11.007|11.243|11.427|11.468|11.447|11.498|11.488|11.693|11.611|11.959|11.631|11.867|11.683|11.938|12.071|12.071|12.204|12.153|12.368|12.286|12.03|12.092|||10.997|10.874|10.844||11.263|10.414|9.829|10.189|10.312|10.435|10.486|10.588|10.67|10.936|11.355||10.844|10.435|10.741|10.455|9.51||9.96|10.156|10.537|10.619|10.214|11.345|12.603|11.458|10.424|9.551|8.736|8.241|7.492|6.813|6.944|7.337|6.997|6.363|7.067|6.424|5.843|5.315|4.833|5.352|5.34|5.933|6.474|7.19|7.988|7.263|8.188|8.528|9.215|9.837|10.23|10.578|11.468|11.14|11.048|11.846|13.033|13.35|13.585|14.035|13.831|14.353|14.434|14.721|14.281|14.588|14.649|14.097|13.606|14.097|14.68|15.294|15.284|14.342|14.035|14.056|14.23|14.414|14.557|15.038|14.946|15.365|15.447|15.427|15.099|15.468|16.859|17.023|17.084|15.979|16.184|15.672|16.245|16.409|17.002|17.596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|528.55|523.8|520.9|519.1|518.6|530.8|535.9|559.9|553.85|527.5|502.4|502.45|497.15|506.75|521.3|504.35|504.65|514.8|493.45|499.05|475.3|452.7|431.15|410.65|391.1|387.8|370.2|378||397.85|418.75|408.05|398.75|419.7|441.75|422.6|402.5|383.45|403.1|424.3|444.55|453.6|448.9|470.45||495.2|471.65|449.2|427.85|419.2|441.25|420.25|400.25|381.2|363.05|345.8|344.45||346.85||344.6|329.45|314.85||321.8||338.7|338.35|356.15|374.45|391.1|411.65|421.05|467.8|519.75|569.95|548.15|638.5|693.25|823.5|782.3|833.25||846.4|883.55|878.2|842.55|864.25|858|842.3|883.7|936.25|948.5|959.2||992.65|953.8|890.55|830.75|847.1|846.05|855.9|815.8|782.25|797.6|820.25|810.65|767.7|760.45|801.85|812.1|859.35|855.95|845.8|838.85|811.75|799.15|774.65|773.35|773.3|776.55|763.1|759.6|760.05|770.3|745.45|745.85|762.1|751.85|761.75|752.2|764.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|31950|31300|32650|32850|34350|33550|33000|31700|31750|31050|31050|31350|31950|31000|34800|35200|37400|37850|37100|37350|36800|34200|35000|33050|30700|32150|30600|28950|28950|28700|29650|29700|30050|29850|28900|28900|29150|29500|30150|30000|30600|31150|30000|30000|28900||28900|29400|25800|24650|24650|24450|24100|25200|24850|24450|25600|25600|25200|27450|22350|20650|20300|19450|18700|18750|18200|18350|18600|18600|17450|15850|13200|12150|13250|12800|16300|17300|18050|19200|21250|23000|24500|24200|26000|26700|26350|26850|27000|26600|29150|29950|30400|29700|31800|33300|33250|34150|34600|35250|36450|36950|35050|34500|36050|36300|36550|37400|33250|34100|35950|38050|38800|||45900|47200|55800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|4.92|4.82|4.78|4.76|4.72|4.72|4.72|4.96|4.92|4.86|4.8|4.86|4.8|4.66|4.8|4.96|4.96|5|5.45|5.2|5.2||5.1|5.15|5.1|5.2|5.25|5.15|5.35|5.3|5.35|5.15|5.2|5.2|5.1|5|4.8|4.82|4.38|4.4|4.38||4.58|||4.64|4.7|4.58|4.38|4.5|4.72|4.74|4.52|4.4|4.2|3.96|4.16|4.14|4.02|4.02|4|4|3.84||3.54|3.58|3.54|3.52|3.3|3.4|3.34|3.16|3.06|3.08|3.56|3.38|3.5|3.38|3.44|3.68|3.9|4.5|4.5|4.4|4.24|4.24|4.16|4.22|4.06|4.04|4.2|4.2|4.52|4.7|5|4.9|5|5.1|5.1|5.1|5|5.2|5.6||5.8|5.85|5.8|5.65|5.55|5.65|5.75|5.75|5.9|5.7|6|6.1|6|6.05|6.35|6.4|6.35|6.35|6.2|6.15|6.1|6.15|5.8|6.05|5.85|6.35|6.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|16.9|16.5|16.2|16.6|16.6|16|15.7|16.2|16.3|15.7|15.9|16|15.1|14.4|15.8|15.7|16|15.7|16.3|16.7|16.9||16.3|16.2|14.7|14.7|14.8|15.2|15.1|14.9|15.2|15.3|15.4|15|14.2|13.5|13.8|14|13.6|13.1|13.2||13.8|||13.8|13.4|13.2|13.3|13.1|13.2|13|12.8|13.1|12.8|12|12.5|13|12.5|11.6|11.7|11.2|11.5||10.3|10.1|9.4|9.7|9.05|9.4|9.1|9.6|9.5|10.2|11.5|10.4|10.5|10.7|11|12.3|12.4|14.6|15.5|14.6|15.2|15.5|15.5|14.5|14.2|14.1|14.7|13.8|14.4|14.6|16|16|15.7|16|16|15.9|15.3|14.7|14.4||14.8|15|14.6|14.3|14.1|13.9|14.2|13.9|13.5|13.2|14|14.2|14.1|14.4|14.5|15.1|15.3|14.5|14.7|14.5|14.4|14.6|13.9|15.2|16|17.4|16.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|4.54||4.5|4.49|4.69||4.53|4.42|4.32|4.33|4.54|4.51|4.5|4.4|4.46|4.44|4.52|4.6|4.56|4.48|4.5|4.54|4.53|4.24|4.2|4.3|4.38|4.42|4.61|4.6|4.75|4.75|4.84|4.91|4.88|4.95|4.98|5.02|5.16|5.09|5.06|5.19|5.01|5.05|||4.93|4.78|4.46|4.45|4.49|4.4|4.48|4.61|4.6|4.6|4.6|4.6|||4.67|4.67|4.65|4.68|4.63|4.65|4.57|4.5|4.37|4|3.91|3.9|3.81|3.74|3.83|3.95|4|4.09|4.2|4.3|4.5|4.62|4.68|4.76|4.94|4.94|4.89|4.95|4.98|4.95|4.98|4.99|4.99|5|5.01|5.05|5.02|4.99|5.12|4.98|5.02|4.99|5.06|4.97|5.05|5.24|4.93|4.83|4.6|4.68|4.88|5.09|||5.39|5.45|5.69|5.48|5.63|5.65|5.63|5.63|5.6|5.6|5.59|5.58|5.65|5.75|5.6|5.58|5.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|3.1||2.93|2.92|2.92||2.93|2.97|2.96|2.95|2.99|2.97|2.98|2.94|2.96|2.96|3|2.98|2.99|2.98|2.93|2.95|2.95|3|2.92|2.98|2.99|3.05|2.98|2.95|2.95|2.96|2.98|2.99|3|3|3|3|3|3|2.97|2.95|2.9|2.8|||2.74|2.64|2.57|2.58|2.64|2.59|2.51|2.6|2.57|2.53|2.57|2.6|||2.67|2.66|2.53|2.53|2.5|2.55|2.52|2.5|2.41|2.48|2.42|2.4|2.29|2.17|2.34|2.37|2.51|2.54|2.55|2.62|2.68|2.79|2.8|2.86|2.93|2.96|2.96|2.99|3|2.98|3.02|2.96|2.99|3|3.14|3.15|3.02|3|3.01|3.06|3.05|3|3.01|3|3.01|3.02|2.96|2.95|2.83|2.95|2.99|3.1|||3.23|3.22|3.28|3.16|3.31|3.24|3.26|3.25|3.41|3.4|3.44|3.39|3.39|3.4|3.44|3.46|3.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|33.95|33.96|33.97|34.92|34.51|34.52|34.03|34.68|34.04|34.6|34.47|35|35|35.52|34.7|33.44|35.05|35.62|35.61|34.58|33.5|33.67|34.03|33.45|35.11|33.26|35.37|33.5|34.16|33.19|33.94|32.91|32.51|34.32|32.1|33.55|31.98|31.91|31.75|31.03|30.72|30.7|31.29|29.48||29.86|30.71|28.56|28.5|28.22|27.5|27.9|28.42|28.54|28.53|27.94|28.5|30.65|31.68|||28.62|27.76|27.64|27.68|27.8|28.25|29.99|28.68|28.64|29.63|29.52|29.06|28.48|29.63|30.8|31.49|33.77||34.3|31.95|35.36|36.67|34.27|35.51|36.6|37.89|37.64|37.53|35.46|33.52|35.15|34.12|33.91|36.07|36.04|37.05|36.61|36.73|37.07|37.25|36.98|36.63|37.13|36.7|36.63|37.72|39.4||37.49|37.58|38.93|38.93|37.71|37.9|38.14|38.04|39.01|38.74|38.26|37.77|37.8|38.41|39.66|37.72|37.61|37.55|37.56|38.12|37.99|38.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|1.33|1.3|1.29|1.28|1.23|1.26|1.23|1.38|1.56|1.61|1.59|1.57|1.65|1.7|1.64|1.65|1.6683|1.84|1.61|1.61|1.39|1.14|1.09|0.9895|0.955|0.9987|0.9897|0.8902||0.8014|0.79|0.8701|0.859|1.03|1.1156|1.13|1.2|1.42|1.5|1.52|1.44|1.37|1.44|1.4601|1.46|1.48|1.58|1.58|1.69|1.53|2.28|2.4|2.2|2.45|2.55|1.95|1.54|1.09|0.8202||0.8805|0.88|0.94|0.69|0.5297|0.5195|0.478|0.55|0.42|0.46|0.4401|0.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|19.2753|19.2336|19.3588|19.025|||19.4005|19.1502|19.4005|19.6925|19.776|19.9846|19.9012|19.6091|19.8177|20.068|20.8608|21.1111|21.3197|21.0276|20.6939|20.8608|20.9859|20.9442|20.6939|20.4435|20.7356|19.8594|20.0263|19.8594|20.2766|20.2349|20.4435|20.4435|19.6091|19.8177|20.7356|20.6521|20.8608|20.0263|19.9429|20.3184|19.4839|17.7316||18.3575|18.1071|17.4813|17.1058|16.4383|16.48|16.3965|16.3548|17.1058|16.5634|16.3965|16.1045|15.8542|15.6038|15.8959|15.8542|15.729|15.3118|14.7694|||14.6025|14.686|14.0184|14.3939|14.4356|14.5191|13.8098|13.7264|14.2688|12.9754|14.1853|14.1853|15.0197|16.1045|17.1475|18.4409|18.5661|18.8164|19.1084|19.2753|19.1084|19.1084|19.025||19.2753|19.4422|19.7343|19.8594|20.1515|20.068|20.068|20.068|20.2349|20.3184|20.4435|20.4435|20.5687|19.025|19.4005|19.6925|19.4422|19.6508|19.4839|20.527|20.4435||||||||21.9038|21.9872|22.029|22.029|21.9872|22.1124|21.9038|22.3627|22.1124|22.4879|22.3627|22.4879|22.6131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|49.05|48.3|47.3|47|||47|47.5|44.9|43.6|43.6|43.55|43.75|43.6|44.15|44.75|45.45|45.5|45.6|45.3|45|44.9|44.25|44|43.7|44.35|45.8|44.6|44|43.95|44.05|44|44|44|44|44|45|44.5|43.4|42.7|42.65|42|42.15|42.45||43|42.85|42.85|42.95|41.55|42.1|42.1|41.35|41.8|41.6|41.7|41.7|41|40.2|40|39.8|39.8|39|38.15|||37.9|38|34.55|34.8|33.85|33.75|31.9|31.05|31.35|29.1|32.2|32.6|34|34.95|36.3|37.65|37.75|37.4|38.25|38.7|38.15|37.95|37.4||37.85|38.7|38.85|38.85|39.4|39.35|39.45|39|39.15|39.2|39.25|39.35|38.75|38.6|39.2|39.3|39.1|39.4|39.6|40.35|39.05||||||||41.15|40.6|40.5|39.85|40.1|40.45|40.1|40.1|40.05|40.7|40.15|40.05|40.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|12.1321|11.645|11.1731|11.1426|||10.9143|10.96|11.0513|11.5232|10.823|10.8382|10.823|10.9143|10.8686|11.1274|11.3862|11.3862|11.6298|11.5689|11.5689|11.8276|11.5841|10.5338|10.4424|10.5185|10.5185|10.6708|10.5338|10.6708|11.0209|10.5794|10.5642|10.4272|11.1122|11.5689|11.1731|10.1684|10.3054|9.6509|8.7832|7.9917|8.0373|8.0221||8.2961|8.1895|8.1743|8.1286|7.9308|7.9917|8.0373|8.0525|8.4331|8.4788|8.3722|8.2961|7.9612|7.8242|7.9764|7.9917|7.9612|7.7024|7.6111|||7.4893|7.3828|7.4589|7.6263|7.3828|6.713|6.302|6.0584|6.3933|6.5912|7.3219|7.1392|7.4589|7.9003|8.631|9.5139|9.5291|9.8183|10.3968|10.5338|10.3815|10.4272|10.3206||10.5946|10.823|10.8686|10.96|11.3558|11.4623|11.4014|11.4319|11.508|11.3101|11.3405|11.2949|11.2644|11.4471|10.6708|10.8839|10.7925|10.8686|10.549|11.1579|11.2492||||||||12.4974|12.4822|12.5279|12.4974|12.4822|12.6192|12.1625|12.0864|12.1473|12.2234|12.3452|12.33|12.5126|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|9.6604|9.6125|9.5647|9.5551|||9.6125|9.6125|9.6125|9.6125|9.6125|9.5647|9.4978|9.3065|9.3543|9.5169|9.6125|9.5647|9.6125|9.4212|9.3543|9.316|9.0865|9.0004|8.7995|8.9526|9.1152|9.0673|8.8665|8.9239|9.1534|9.1056|9.1821|9.0865|9.0769|8.79|8.9908|9.0195|9.1343|9.0387|8.9621|8.8474|8.9717|8.9621||9.1917|9.1439|8.9143|8.8952|8.7804|8.8091|8.7613|8.7326|9.1343|9.2013|9.0578|9.1726|9.1056|8.8091|9.0195|8.8282|8.5126|8.3309|8.2639|||8.283|7.9005|7.8048|7.8622|7.7283|8.13|7.8431|7.6039|7.9291|7.2787|8.0822|8.4361|8.8856|9.3447|9.756|10.2821|10.4734|10.4255|10.7603|11.1429|11.0472|11.0951|10.9994||11.1429|11.4298|11.4298|11.5733|11.7646|11.7646|11.8602|11.8124|11.7646|11.8602|11.8602|11.9081|11.7646|11.7646|11.7646|11.9559|11.7646|11.7168|11.6211|12.1683|11.8762||||||||12.7037|11.9249|11.2435|11.1461|11.1948|11.2921|11.0001|10.9514|10.8541|11.0001|11.0488|11.2921|11.2435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|37.8|37.35|36.5|36.45|||37.5|37.5|39.8|39.55|40|40|39.4|38|38.7|38.8|39.45|39.6|40.3|41.05|39.8|38.85|37.9|38|36.5|37.2|37.8|38.35|37.4|37.65|37.6|37.5|36.35|35.5|34.8|35.3|36|36.95|35.75|34.35|34.3|34|34.85|34.7||35.95|34.75|34.55|34.35|33.75|33.9|33.9|33.5|33.85|33.7|33.8|34.6|34.25|33.75|34|33.65|33.45|32.8|32.65|||32.85|32|31.45|30.9|30.4|30.95|29.05|26.9|28.5|26.7|29.05|29.7|31.55|33.3|35.6|37.55|38.1|37.55|38.95|39.35|38.85|38.8|38.1||38.95|40.15|40.5|40.7|41.2|41.3|41.3|41.65|41.65|42.25|41.6|41.5|40.85|40.5|40.95|41.9|41.3|41.1|40.9|42.6|41.75||||||||46.15|46.5|46.75|45.8|46|45.9|45.6|45.95|45.5|46.3|45.5|46.5|46.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|171.1|174.75|176.5|179.1|184.95|188.65|189.7|198.85|197.65|186.1|180.65|177.15|178.95|179.35|181.9|183.9|188.55|189.05|198.45|196.35|181.8|183.55|181.85|171.9|175.65|177.3|170|170.1||170.35|170.5|170.65|170.75|167.6|172.7|171.6|170.1|170.2|180.6|175.9|168.95|167.55|161.7|163.6||170.8|167.1|169.15|172.75|179.35|165.3|164.9|164.6|161.35|163.7|162.85|161.1||154.35||156.85|156.35|144.1||131.4||133.35|139.45|127.7|137.3|127.1|115.55|117.95|127.65|141.8|139.05|128.7|155.15|164.7|181.8|173.85|196.55||207.45|212.55|210.45|208.9|214.95|214.55|223.3|233.65|239.85|239.75|241.65||250.15|254.95|255.8|252.85|244.6|228.25|223.7|226.75|226.45|235.1|226.85|233.4|230.35|205.8|206.6|205.7|209|208.55|210.9|209.9|209.35|208.85|208.2|209.75|212.55|214.1|209.9|206.1|194.6|196|198.95|192.9|185.05|186.1|192.75|198.45|196.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|4.7575|4.6275|4.4275|4.56|4.505|4.5025|4.3025|4.5575|3.9975|3.55|3.475|3.3425|3.315|3.5075|3.1625|3.2675|3.34|3.305|3.44|3.3375|3.2575|3.2875|3.2925|3.165|3.025|3.025|2.88|2.9225||2.955|3.05|2.9825|2.9725|3.0075|3.205|3.1975|3.27|3.0625|3.1325|3.225|3.2525|3.2075|3.1625|3.29||3.475|3.6|3.57|3.685|3.6525|3.825|3.845|3.905|4.0725|3.8875|3.6575|3.56||3.295||3.3|3.0325|2.665||2.58||2.5525|2.6625|2.5975|2.71|2.6825|2.45|2.385|2.515|2.9275|2.8475|3.0175|3.2025|3.1675|3.36|3.2125|3.845||3.4125|3.6525|3.8675|4.05|4.0025|3.9225|4.2|4.6925|4.7|4.8875|4.6675||4.955|4.825|4.995|4.8525|5.015|5.2825|5.3475|5.5575|5.61|5.4275|5.46|5.4775|5.365|5.2|5.3275|5.52|5.6475|5.6275|5.71|5.7425|5.67|5.7125|5.845|5.75|5.02|4.7825|4.5225|4.6|4.495|4.135|3.7775|3.7475|3.7775|3.7475|3.855|3.745|3.655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|2750|2725|2770|2735|2750|2760|2880|2775|2810|2680|2580|2580|2600|2430|2755|2910|3030|3015|3005|3015|2990|2995|3135|2960|2940|2940|2870|2850|2870|2845|2890|2915|2900|2925|2800|2825|2800|2850|2795|2900|2800|2630|2600|2600|2570||2570|2570|2420|2320|2320|2320|2155|2210|2155|2030||2025|1980|2030|2130|2105|2155|1945|1815|1780|1700|1695|1565|1535|1500|1475|1410|1325|1370|1165|1460|1600|1545|1695|1890|2095|2245|2250|2440|2480|2350|2300|2315|2195|2330|2470|2530|2460|2585|2675|2735|2710|2745|2820|2875|2820|2740|2810|2800|2785|2740|2690|2705|2710|2750|2805|2725|2710||2710|2785|2775|2815|2900|2790|2785|2765|2660|2625|2665|2870|2650|2670|2615|2540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|74.95|76.7|75.4|81.9|79.9|74.4|72.45|72.15|71.05|67.35|67.95|65.05|65.9|68.3|69.65|68.85|74.25|72|72.05|70.8|71.45|70.4|65.85|63.95|63.35|62.8|61.7|61.2||61.2|62.4|61.35|61|61.35|64.4|63.35|65.6|59.85|61.15|62.9|63.45|63.4|65.05|66.55||67.3|67.3|65.8|67.5|68.75|68.8|66.2|66.45|68.8|65.75|67.85|67.05||64.8||65.1|63.55|60.85||59.45||59.05|60.05|59.4|60.05|57|57.8|54.05|51.15|57.1|54.4|55.05|54.7|57|60.4|61.5|67.95||67.4|71.5|71.85|72.15|75.7|72.1|70|73.25|74.95|80.7|81.75||81.9|83.45|78.85|81.85|84.65|89.1|89.9|90|91.85|91.95|92.95|94.55|92.5|91.1|91.5|95.7|96.75|98.6|99.45|100.1|100.5|99.25|100|101.55|101.75|102.55|103.5|99.95|101.6|101.45|99.85|97.3|98.85|98.4|100.05|99.2|98.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|2.85|2.9||2.83|2.76|2.76|2.78|2.74|2.82|2.7||2.75||2.7|2.7|2.75|2.77|2.71|2.7|2.69|2.69|2.68|2.7|2.6|2.64|2.62|2.75||||2.73|2.75|2.75|2.75|2.75|2.75|2.74|2.85|2.86|2.91|2.96||3.07||3|3|3.07|3|3.07|2.99|2.85|2.96|3.05|3.08|3.05|3.05|3.05|2.96|2.94|3.06||3.14|3.02|3.15|3.05|2.68|2.69|2.54|2.54|2.52|2.55|2.56|2.57|2.7||2.8|2.82|2.85|2.87||2.95|2.95|3|||||3.02|3.07|2.92|3|3.01|3|3.19||3.2|3.21|3.25|3.21|3.23|3.23|3.25|3.25|3.25||3.3|3.37|3.34|3.33|3.33|3.3|3.3|3.31|3.3|3.42|3.4|3.4|3.38|3.38|3.3|3.46|3.34|3.34|3.37|3.4||3.4|3.44|3.36|3.36|3.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2.46|2.48|2.49|2.47|2.49|2.53|2.6|2.57|2.54|2.52|2.57|2.55|2.55|2.52|2.62|2.61|2.6|2.68||2.58|2.58|2.55|2.64|2.46|2.45|2.57|2.74|||2.74|2.8|2.75|2.7|2.61|2.64|2.68|2.69|2.7||2.67||2.5|2.5|2.42||2.5|2.38|2.28|2.31|2.29|2.3|2.25|2.3|2.4|2.4|2.35|2.3|2.15|2.12|2.13|2.18|2.18|2.11|2.06|2.04|2.03|2.02|2.02|2|2.06|2.03|1.92|1.95|1.96|2.06|1.84|2.12|2.13|2.4|2.7|2.8|3|3|2.99|3.1|3.1|3.1|3.08|3.02|3.02|3.11|3.24|3.23|3.36|3.36|3.37|3.42|3.38|3.41|3.4|3.47|3.4|3.33|3.36|3.35|3.35|3.36|3.36|3.32|3.31|3.35|3.4|3.38||3.45|3.5|3.5|3.55|3.53|3.42|3.19|3.14|3.05|3.08|3.05|3.08|3.09|3.1|3.19|3.27|3.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|27.55|27.25|27.1|27.15|||27.55|27.6|27.65|27.6|27.2|27.4|27.6|26.9|27.35|27.65|28.15|28.15|29.3|28.45|28|28.15|27.6|27.7|26.8|26.6|26.9|27.05|26.15|25.35|25.7|25.7|25.75|25.4|25.4|25.4|25.85|26.15|26.1|25.55|25.65|25.2|25.35|25.25||26.4|25.75|25.2|24.7|24.05|24.15|23.95|24.1|25|25.3|25.25|25.55|25.45|25.25|25.8|25.6|25.35|24.35|23.65|||23.85|23.55|23.3|23.55|23.55|23.85|22.4|21.7|22.9|21.85|24.15|25|25.6|25.6|27.1|28.2|27.9|27.95|28.45|28.6|28.25|28.4|28.05||28.9|28.9|29|29.1|29.35|29.35|29.4|29.2|29.35|29.6|29.7|29.9|29.75|29.35|29.1|29.3|29.25|29.5|29.15|29.8|29.5||||||||30.85|30.75|31.05|30.95|31.2|31.5|31.75|31.45|31.45|31.65|31.75|31.75|31.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|153.95|155.85|153.25|157.15|161.1|162.1|158.25|161.6|156.2|155.35|157.45|153.15|155.05|160.2|152.5|155.45|152.3|152.35|145.15|145.2|139.75|140.65|138.35|137.6|130.65|130.5|126.25|126.5||128.6|130.15|131.75|132.55|132.35|138.35|143.4|142.2|135.3|134.2|135.8|139.45|142|140.95|137.65||140.7|146.2|144.35|140.1|142.35|138.85|137.4|135.05|142.4|145.05|144.15|139.25||131.6||132.25|121.85|116.6||109.2||112.35|114.7|104.95|106.25|109.45|102.25|98|99.55|115.9|108.8|117.6|122.45|125.65|135.15|132.4|141.35||136.45|146.4|155.8|156.1|161.85|160.05|155.85|165.5|169.15|173.15|170.45||176.95|177.75|173.2|177.55|183.2|186.35|192.9|189.95|196.55|182.05|174.4|173.55|172.75|170.2|193.85|194.5|202.35|205.65|209.2|209|205.1|202.75|194.05|194|197.5|205.65|200.25|195.75|193.5|189.1|191.1|184.8|177.05|164.65|170.2|168.3|162.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|5.1|4.95|5|4.97|5.09|5|5.04|4.97|4.97|4.9|5.1|5.35|5.35|5.19||5.58|5.5|5.6|5.51|5.45|5.24|5.22|5.01|4.77|4.55|4.38|4.5|4.81||5.07|4.95|5.02|5.06|5.08|5.3|5.13|5.05|5.08|5.08|5.19|4.95|5.05|5.19|5.23||5.29|5.4|5.42|5.26|5.5|5.6|5.45|5.68|5.88|5.91|5.57|5.69|5.88|5.4|||5.05|5|4.9|4.81|4.9|4.88|4.95|4.8|4.8|4.79|4.51|4.42|4.07|4.07|3.97||4.87|4.87|5.1|5.66|6.01|5.6|6.2|6.41|7.05|7.44|7.5|7.42|7.22|7.7|7.41||8.15|8.23|8.34|8.4|8.45|8.52|8.6|8.6|8.67|9.1|8.8|9|8.95|8.8|8.65|8.66|8.8|9.05|9.02|8.92|8.92|8.88|8.88|8.78|8.8|8.95|9|9|9.34|9.39|9.2|9.2|9.1|9.06|9.18|9.17|9.6|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|13.32|13.35|13.4|13.36|12.99|13.15|13.43|13.4|13.44|12.79|12.71|12.66|12.67|12.74|12.27|12.52|12.26|12.07|11.8|12.06|12.02|12.11|12.23|11.98|12.06|12.58|12.39|||12.46|12.46|12.15||12.24|12.66|12.33|12.44|12.11|11.2|11.45|12.21|12.43|11.92|11.58||11.45|11.75|11.8|12.4|11.74||11.64|11.15|11.4|11.41|11.63|11.1|11.7|11.08|10.93|10.99|10.43|10|9.86|9.13|9.08|8.9|9.08|8.99|8.89|9.81|9.05|8.62|7.84|7.83|7.74|7.67|7.93|8.31|9.23|8.6|9.25|9.2|10.05|11.2|11.24|11.28|11.92|11.26|11.3|11.98|12.43|12.56|12.71|12.54|11.24|11.72|11.59|11.59|11.37|11.27|10.95|10.89|10.73|11|10.86|11|10.73|10.58|10.59|10.54|10.6|10.68|10.6|10.74|10.82|11.17|10.66|10.63|10.43|10.34|10.5|10.6|10.62|10.34|10.64|10.47|10.66|10.71|10.57|10.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|80.2|80|78.1|77.8|||77.9|78.1|78.5|77.1|77.7|75.4|76.4|75.4|75.4|75.6|77.2|77.4|76.7|76|74|73.8|73.2|72.9|71.8|72.1|72.8|73.2|73.6|72.4|72.6|71.9|72|71.4|72.1|72.2|73.6|72|73.3|73.3|73.3|73|73.8|73.5||74.9|74.5|74.2|73.1|70|70|69.6|69|71.6|70.5|70.7|70.2|69.1|68.3|68.1|67.7|67.8|67.4|64.9|||64.6|62.8|62.7|62.5|62.8|61.8|60.7|58.8|60.6|56.8|59.3|61.3|62.2|62.3|66.9|72.3|71.8|70.5|72.7|72.7|71.4|71.7|71.3||73.8|75.3|75.9|77.2|77|77.1|76.9|75.7|76|76|75.7|74.5|74.7|74.4|73.3|74.9|74|73.5|71.5|74.3|73.3||||||||78.2|77.5|76.9|76.5|76.2|76.3|75.3|74.7|74.3|74.4|75.6|77|78.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|1.45||1.41|1.41|1.4||1.47|1.48|1.51|1.52|1.53|1.55|1.57|1.47|1.49|1.5|1.55|1.55|1.47|1.46|1.47|1.49|1.5|1.5|1.44|1.49|1.54|1.56|1.57|1.53|1.67|1.64|1.68|1.74|1.64|1.54|1.57|1.59|1.61|1.53|1.41|1.37|1.35|1.33|||1.38|1.37|1.38|1.38|1.38|1.36|1.33|1.36|1.32|1.27|1.28|1.33|||1.33|1.31|1.32|1.26|1.25|1.24|1.24|1.21|1.16|1.13|1.14|1.13|1.1|1.01|0.99|0.94|1|1.08|1.09|1.13|1.17|1.24|1.25|1.26|1.31|1.36|1.34|1.35|1.34|1.26|1.33|1.3|1.27|1.28|1.31|1.33|1.31|1.33|1.36|1.36|1.39|1.37|1.38|1.36|1.32|1.33|1.3|1.3|1.25|1.26|1.27|1.33|||1.39|1.36|1.41|1.4|1.48|1.45|1.43|1.41|1.39|1.39|1.35|1.35|1.33|1.34|1.33|1.39|1.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|3905|3950|4110|3910|3925|3760|3895|3800|3695|3840|3840|3820|3900|3800|4315|4400|4420|4385|4445|4450|4450|4475|4455|4415|4555|4575|4730|4430|4455|4150|4020|3170|3135|3155|3220|3405|3505|3380|3010|3050|2980|2955||2910|||2920|2870|2895|2895|2610|2610|2630|2755|2615|2530||2585|2545|2600|2605|2595|2595|2565|2565|2550|2550|2385|2315|2355|2310|2320|2075|2020|2160|1995|2470|2820|2940|3065|3525|3715|3765|3770|3810|3880|3815|3770|3795|3755|3970|4015|4050|3895|3985|4040|4070|4085|4050|3965|3970|3970|4015|4010|4005|3995|3885|3920|3840|4000|4090|4175|4135|||4305|4280|4290|4390|4420|4440|4440|4430|4455|4455|4440|4485|4635|4620|4585|4580|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|90.3|89.9|89.8|90.6|||92|93.5|94.7|91.9|94.1|93.7|91.5|90|88.8|90.3|93.8|94|92|91.4|91.5|91.3|90.6|93.9|94.5|93.5|95.7|96.6|97.8|93.7|93.3|90|91.6|89.6|89|91.1|93.5|92.6|93.1|94.1|97.9|93|92.5|94.2||96.9|97.5|95.2|94.4|92.5|92.5|92|86.8|91.5|91.1|92|90.3|92.2|89.1|81|80.7|82.1|82|78.3|||71.2|67.6|64.5|63|62.9|64|59.8|55|57.1|52.4|58.2|61.3|67.8|68.1|75|80.2|82.5|86.4|89.9|91.1|87.7|87.8|86.3||89|90.5|91.3|93.4|94.7|95.6|96.2|94.4|93.5|95.1|94.9|96.5|94.5|93.9|95.4|99|98.9|102|101.5|92.5|91.1||||||||94|93.2|95|94.5|94|95.3|91.9|90.4|92.4|95.1|97|96.3|98.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|314|286.5|289|283|||286.5|293.5|292.5|286|279.5|278.5|280|265.5|270.5|272|278|276.5|280|284.5|280.5|286.5|284|269.5|263|268.5|266.5|269|267|260.5|266.5|258|259|258|281.5|280|284.5|288|295|280|279|281.5|278|273.5||281|289.5|277.5|259.5|250.5|251.5|253.5|259|266|258|263.5|262|266|253|256.5|248.5|259.5|263.5|265.5|||260|261|259.5|257|259.5|250|256|245.5|227.5|207|224|229|225|229.5|238.5|263|273|265|285|306.5|293|285|271.5||266|282|283|274|277.5|279.5|282|284.5|276.5|281.5|267|270|268|265|269|272|260|252.5|242|260.5|270||||||||299.5|301|304.5|315.5|311|304|305|304.5|284.5|284|300|306|319|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|14.05|14.17|13.15|12.64|12.82|13.11|13.05|13.49|13.22|13.6|13.37|13.21|12.85|12.97|12.87||13.44|14.46|14.89|13.75|13.1|13.1|12.05|11.75|11.15|11.32|11.5|10.47|10.61|10.51|10.5|10.21|10.28|10.2|9.37|9.28|8.5|8.88|8.98|9.39|9.38|10|10.4|10.54||10.8|11.38|11.38|10.76|10.03|11.35|11.68||10.74|10.18|9.92|9.97|9.92|9.65||9.86|9.71|8.95|8.62|7.79|7.8|7.88|8.09|8.8|9.67|9.96|9.75|8.33|7.71|9|9.3|8.9|11.35|12.01|14.8|12.87|15.45|15.91|13.9|16.42|17.55|19.09|18.3|18.83|18|18.24|19.56|||21.71|21.76|22.49|22.1|21.76|21.52|21.3|21.39|21.08|20.11|20.83|21.53|22.2|21.72|21.78|21.05|21.44|21.21|21.31|20.89|21.4|21.4|20.82|20.93|20.86|20.63|20.46|20.62|20.65|20.55|20.33|20.38|20.1|20|20.04|19.97|19.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|6.925|6.78|6.836|6.825|6.82|7|6.944|6.801|6.82|6.84|6.801|6.961|6.847|6.731|6.8|6.905|7.045|7.011|7.188|7.19|7.105|6.803|6.76|6.699|6.842||||||6.722|6.516|6.5|6.281|6.302|6.46|6.6|6.7|6.81|6.74|6.66|6.601|6.849|6.5|6.27|6.367|6.499|6.392|6.136|6.178|6.02|6.253|6.19|6.45|6.16|6.069|6.125|6.177|6.11|6.175|6.13|6.18|6.261|6.2|6.2|5.93|5.919|5.9|5.912|6.04|6.15|6.099|5.997|5.9|6.197|6.196|6.23|5.912|6.05|5.845|5.722|6.248|6.143|5.92|6.569|7|6.99|6.999|6.66||6.598|6.4|6.549|6.6|7.11|7.199|7.239|7.28|7.011|6.715|7.19|7.24||7.38|7.55|7.79|7.95|8.27|8.1|8.26|8.34|8.3|8.45|8.52|8.58|8.47|8.4|8.45|8.45|8.41|8.48|8.49|8.5|8.5|8.5|8.19|7.92|8.15|7.91|8.01|8.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|386.15|398.4|401.7|406.35|392.55|382.3|379.9|389.75|363.3|359.35|366.95|373.95|382.1|382.7|392.8|392.3|397.4|406.6|434.3|407.45|404.8|413.75|409.8|393.85|392.55|378.05|356.2|356||347.5|349.5|352.15|334.6|332.45|350.25|357.4|351.7|347.95|345.35|342.2|335.35|357.55|348|376.5||404.9|390|388.55|348.65|329.8|349.2|343.35|320.4|342.35|357.75|329.75|316.2||330.8||329.4|314.45|318.3||299.5||309.8|293.45|279|277.65|292.45|271.4|283.35|275.4|332.55|316.55|367.7|311.45|339.9|380.15|374.6|443.55||448.65|470.45|475.3|487.75|498.5|477|466.1|483|487.35|492|485.75||498.7|501.6|488.45|493|507.6|515.65|505.7|505.2|499.85|534.1|530.4|525.4|528.95|514.65|562.3|581.7|596.35|591.25|598.05|608.6|616.45|599.6|575.55|579.9|592.3|592.9|581.5|575.6|584.6|573.3|575.55|568.1|553.3|546.35|553.2|560.85|565.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|79.9|79.3|79.1|80|||81.9|82.3|82.6|85.9|85.5|84.5|86.2|84|80.7|78.3|80.7|80.1|80|81.1|80.5|80.5|80.5|79.1|80.4|77.6|79|77.2|77.9|74.2|74.2|70.8|70.4|70.9|68.5|69.1|72.1|69.9|73|74.8|76|73.1|71.6|72.1||72.2|73|68.5|68.2|62|63.8|65.2|64.1|66.5|60.5|56.7|51.6|50|45.5|44.6|44.95|45.3|43.1|42.15|||42.1|42.05|42.5|41.4|41.8|41.15|39.15|36|40|40.45|44.9|44.6|45.6|44.9|49.85|54.3|56.1|55.2|59.3|61|57.5|54|53.8||56.8|59.8|60.6|60.8|62|61.8|61.3|60.9|60.9|61.4|61.8|61.9|60.8|61|61.8|63.6|61.7|63|59.6|65|65.7||||||||71.8|71.1|72|72|71.8|72|72.5|72.2|69|69.9|70.4|71.7|72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|0.7839|0.7839|0.8032|0.7935|0.7839|0.7742|0.7839|0.8032|0.8032|0.7839|0.7984|0.7935|0.8274|0.8081|0.8516|0.871|0.8806|0.8758||0.8758|0.8806|0.8806|0.8903|0.8903|1.0065|0.8468|0.8323|||0.8323|0.8226|0.7548|0.7306|0.7065|0.7113|0.7065|0.7161|0.6968||0.7161||0.721|0.7161|0.7161||0.7403|0.7548|0.7403|0.7306|0.7161|0.721|0.7258|0.721|0.7355|0.7403|0.7355|0.7452|0.7403|0.7403|0.7597|0.7597|0.7645|0.7694|0.7645|0.7645|0.75|0.7355|0.7016|0.7065|0.7161|0.6919|0.6823|0.6387|0.6387|0.7065|0.6774|0.6581|0.6484|0.6871|0.7355|0.7839|0.7935|0.7984|0.8129|0.8419|0.8516|0.8419|0.8177|0.8177|0.8177|0.8468|0.8468|0.8661|0.8758|0.9145|0.9194|0.9387|0.9242|0.9387|0.9435|0.9435|0.9532|0.9194|0.929|0.9194|0.9145|0.8952|0.8855|0.8565|0.8661|0.9|0.9048|0.9097||0.9484|0.9581|0.9484|0.9532|0.9532|0.9484|0.9435|0.9484|0.9581|0.9677|0.9532|0.9774|0.9145|0.9097|0.9435|0.9774|0.9968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.178||2.2195|2.133|2.1165|2.1195||2.1395|2.146|2|2.0665|2.073|2.084|2.0955||2.049|2.111|2.14|2.1835|2.1545|2.169|2.228|2.171|2.114|2.029|2.04|2.029|2.025|2|1.956|1.95|1.961|1.947|1.975|1.917|1.887|1.913|1.946||1.977|1.955|1.97|1.96|1.954||1.962|1.929|1.925|1.901|1.888|1.925|1.902|1.861|1.887|1.899|1.891|1.88|1.997|1.978|2.028|2.023|2.021|2.034|1.984|1.905|1.851|1.815|1.849|1.776|1.77|1.81|1.829|1.739|1.685|1.614|1.522|1.431|1.522|1.515|1.62|1.689|1.908|1.97||2.197|2.275|2.281|2.315|2.3|2.325|2.309|2.47|2.45||2.524|2.558|2.64|2.395|2.468|2.5|2.485|2.434|2.37|2.305|2.35|2.319|2.337|2.332|2.308|2.312|2.312|2.33|2.304|2.264|2.341|2.3|2.334|2.389|2.43|2.369|2.36|2.349|2.341|2.345|2.33|2.297|2.286||2.271|2.276||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|34.3||35.1|35.8|35.2||33.85|31.6|31.25|31.25|31.7|31.6|31.1|31.5|29.5|28.65|27.4|26.95|26.55|27.25|26.8|27.2|26.8|26.8|25.35|25.1|26.7|27.1|27.3|26.1|27.3|29.3|26.75|27.55|25.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|6.9|6.85|6.97|7.3|7.35|7.35|7.35|7.44|7.43|7.4|7.29|7.3|7.28|7.07|7.01|7.05|7.17|7.19||7.22|7.23|7.3|7.3|7.3|7.13|7.1|7.24|7|7|6.72|6.85|6.8|6.88|6.85|6.65|6.58|6.65|6.54|6.62|6.78|6.7|6.54|6.52|6.35||6.78|6.61|6.55|6.65|6.59|6.62|6.6|6.74|||6.6|6.72|6.8|||6.37|6.47|6.7|6.57|6.36|6.4|6.39|6.56|6.87|6.71|6.73||6.65|6.4|6.79|6.87|6.09|5.85|5.28|5.59|5.5|5.6|5.9|5.5|6.25|6.5|6.75|6.81||6.4|6.85|7.26|7.57|7.03|7.57|7.67|7.54|7.57|7.49|7.53|7.42|7.52|7.41|7.32|7.4|7.53|7.56|7.53|7.44|7.44|7.48|7.64|7.6|7.6|7.67|7.53|7.49|7.46|7.49|7.5|7.61|7.59|7.54|7.22|7.25|7.4|7.36|7.46||7.52|7.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|56.7|56.5|56.8|57.2|||57.3|56.7|57.2|57.2|56.9|56.9|56.9|56.5|56.4|56.3|57.6|57.8|57.4|56.7|57.1|57.7|56.5|55.9|54.8|56.4|56.3|56.2|56.7|56.1|57.2|56.7|57.7|57.1|57.2|58.4|58.6|58.3|59.9|58.7|58.2|57.6|58|58||60|58.9|59.1|59|58.1|58.5|58.3|58.2|61.4|61.8|60.5|61|59.2|59.2|58.8|58|58.8|58.2|58.5|||58.5|59|59|58.8|56.3|56.2|56.4|56|57.8|57.3|57.1|57.5|56|55.4|54.7|56.4|56.4|56|57|59|59|59.2|59.3||59|60|60|59.6|59.6|62.2|62.4|61.9|62.1|61.7|61.7|62.3|62.1|62.1|62|63.8|63.2|63.1|62.8|61.1|60.3||||||||64.1|64|64|63.5|64.5|64.4|64.5|64.1|64.3|64.9|64.7|64.7|64.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|8.4|8.07|8.2|8.2|8.4|8.5|8.84|8.65|8.85|9.1|8.88|8.67|8.52|8.17|8|8.2|8.1|8.3||8.3|8.2|7.82|7.97|8|8.09|8.4|8.38|8.4|8.41|8.2|8.36|8.28|8.4|8.42|8.27|8.28|8.62|8.5|8.2|8.49|8.4|8.3|8.39|7.8||7.8|7.9|8|7.96|7.96|8.06|7.8|7.84|||7.7|7.75|8|||7.49|7.35|7.5|7.63|6.7|6.79|6.8|6.96|7|7.08|7.04||6.9|6.88|7.4|6.6|6.35|6.6|6.5|6.9|6.61|7.08|7.48|6.48|7.04|7.53|7.4|7.27||7.21|7.88|7.92|7.86|8.09|8.51|8.8|8.75|8.77|8.9|9|8.98|9.03|9.04|9|8.84|8.9|9.03|8.92|8.9|8.9|8.94|9.03|9|8.9|9.01|9.04|9.14|9.2|8.94|8.66|8.73|8.75|8.75|8.83|8.78|8.81|8.61|8.6||8.57|8.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|1.34||1.37|1.35|1.36||1.35|1.42|1.48|1.52|1.49|1.48|1.5|1.47|1.48|1.48|1.5|1.52|1.52|1.5|1.49|1.49|1.48|1.43|1.42|1.4|1.41|1.4|1.37|1.35|1.37|1.35|1.38|1.39|1.42|1.44|1.46|1.45|1.46|1.43|1.4|1.39|1.34|1.35|||1.39|1.4|1.39|1.39|1.4|1.39|1.38|1.41|1.37|1.34|1.34|1.34|||1.32|1.32|1.31|1.27|1.3|1.31|1.29|1.3|1.28|1.31|1.3|1.28|1.24|1.19|1.25|1.21|1.25|1.25|1.27|1.28|1.3|1.36|1.38|1.4|1.43|1.43|1.38|1.38|1.35|1.35|1.38|1.36|1.4|1.39|1.44|1.48|1.42|1.39|1.36|1.3|1.33|1.3|1.29|1.29|1.31|1.35|1.3|1.31|1.28|1.31|1.29|1.33|||1.38|1.38|1.43|1.43|1.52|1.61|1.6|1.59|1.62|1.62|1.56|1.6|1.53|1.56|1.56|1.61|1.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|7.6|7.54|7.36|7.31|||7.3|7.35|7.42|7.51|7.53|7.51|7.32|7.13|7.2|7.4|7.64|7.63|7.6|7.56|7.48|7.52|7.37|7.3|7.24|7.2|7.34|7.27|7.25|7.37|7.58|7.6|7.52|7.79|8.65|7.87|7.85|7.9|7.92|7.62|7.72|7.59|7.6|7.55||7.88|7.7|7.65|7.68|7.45|7.41|7.28|7.11|7.5|7.58|7.78|7.79|7.59|7.47|7.45|7.4|7.32|7.15|7.07|||6.97|6.58|6.63|6.53|6.58|6.5|6.28|6.04|6.24|5.93|6.58|6.66|6.45|6.44|6.79|7.54|7.71|7.56|7.9|8.05|8.03|8|7.77||8|8.46|8.65|8.71|8.92|8.96|9.05|9.19|8.9|8.98|8.95|9.05|9.27|9|8.74|8.94|8.6|8.38|7.86|8.2|8.25||||||||9.16|9.17|9.11|9.16|9.1|8.98|9.01|9.1|8.92|9.17|9.32|9.62|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|37250|37600|37600|36600|37700|37300|37900|37800|38550|39350|39550|39800|39900|38550|40000|40850|41450|41550|42250|41600|41250|41400|42400|41000|40850|41600|43250|43850|43450|44600|45200|43150|42350|41450|41900|40950|42300|41500|41100|41000|41950|38000|36850|36850|37400||37400|36950|37000|37150|37900|37950|37550|37900|37750|36700|35750|35750|35000|34750|35350|35600|35750|34450|32100|32200|31950|34150|31850|32400|33000|33400|33550|32650|32700|26700|30150|32200|32400|32950|34350|37200|39700|40250|43250|44350|44200|42700|41500|41900|43850|45350|45400|43750|46500|46550|46050|47150|48000|47600|47700|48050|49000|49000|48900|49900|49650|49350|47100|48650|49000|49750|48950|||50900|51200|50500|50900|50000|48600|48000|50000|45950|43950|50100|50700|52500|51600|53300|53800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|18.6|18.65|18.6|16.95|||16.2|16.05|16.15|16.2|16.5|16.3|16.2|15.85|16.25|16.7|17.45|16.7|17.05|17.05|17|16.7|16.7|16.55|16.25|16.2|16.75|15.95|16.05|16.05|16.65|16.15|14.7|14.75|14.85|15.1|15.55|15.7|16.1|15.8|15.7|15.7|15.45|15.45||15.8|15.85|14.45|14.15|14.15|13.65|13.25|13.1|13.8|13.7|14.1|14.1|14.1|14|14|13.85|14.3|13|12.35|||12.35|12.4|12.45|12.1|12.5|12.45|12.25|11.7|12|11.15|11.6|11.15|11.15|12.3|13.65|15.15|15.5|15.4|16.3|16.7|16.6|16.7|15.75||15.6|16.15|16.25|16.25|16.6|16.7|16.85|16.7|16.55|16.95|16.9|16.45|16.2|16|16.25|16.75|16.2|16.4|15.8|17.15|17.6||||||||19.55|19.7|19.1|19.15|19.05|19.1|19|19.1|19|19.2|19.6|20.25|20.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.69||0.69|0.71|0.73||0.71|0.7|0.7|0.69|0.67|0.68|0.69|0.69|0.71|0.68|0.69|0.7|0.67|0.63|0.63|0.63|0.62|0.62|0.61|0.61|0.63|0.63|0.64|0.64|0.65|0.66|0.64|0.66|0.66|0.65|0.65|0.65|0.65|0.64|0.62|0.63|0.64|0.6|||0.65|0.66|0.64|0.65|0.65|0.64|0.64|0.66|0.65|0.63|0.66|0.66|||0.67|0.67|0.67|0.66|0.67|0.68|0.67|0.67|0.65|0.67|0.66|0.66|0.63|0.61|0.65|0.6|0.65|0.66|0.68|0.7|0.72|0.75|0.73|0.74|0.77|0.77|0.78|0.77|0.78|0.78|0.78|0.78|0.79|0.79|0.82|0.81|0.82|0.83|0.84|0.82|0.82|0.83|0.81|0.8|0.81|0.8|0.81|0.8|0.78|0.8|0.79|0.82|||0.87|0.87|0.89|0.89|0.91|0.89|0.88|0.89|0.88|0.87|0.86|0.87|0.85|0.85|0.85|0.87|0.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|94.31|92.9762|92.5839||91.8777|92.9056|92.8977|91.7993|93.6745|94.1531|98.0762|98.4135|94.9377|93.3685|93.2743|90.2693|93.4862|94.9377|96.656|94.9377|91.8856|89.367|88.6138|88.2215|86.2913|86.9426|90.2301|89.8378|88.5039|87.8762||87.7193|87.1701|89.4298|86.307|85.6009|84.8712|88.7393|89.1395|93.041|96.0916|96.8542|94.94|92.3547||93.8189|97.533|95.3213|95.3289|90.8294|92.6597|94.5587|87.7026|89.2279|89.9905|85.7961|88.9228|87.0239|86.94||84.6521|86.1926|85.8037|84.6521|83.8895|86.94|81.6016|79.3137|78.551|80.8389|83.1268|77.9409|76.2632|76.0344|84.6521|81.6016|78.551|87.3137|87.7026|101.43|97.6168|102.9553|102.0706|96.8542|99.9047|99.9124|96.8542|93.8037|93.8799|91.8513|108.5682|110.5816|109.8342|110.0096|112.5568|112.839|112.4882|109.8266|110.6426|110.7875|110.185|111.0392|111.7713|109.9028|110.3757|110.7341|110.9629|111.8399|111.4205|113.5558|110.9629|113.2508|111.3518|110.8104|111.6493|110.9629|114.3795|117.4605|120.0458|120.1145|121.2584|121.716|122.8066|122.8142|125.4529|124.3089|124.492|126.185|124.919|125.1478|124.614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|1.01||1|0.99|1.01||1|1|1|0.99|1.02|1|1.02|1|0.99|1.01|1.01|1.03|1.03|1.02|1.04|1.04|1.05|1.07|1.02|1.03|1.11|1.1|1.01|1.01|1.04|1.09|1.06|1.07|1.08|1.08|1.13|1.13|1.14|1.14|1.17|1.12|1.12|1.13|||1.155|1.1254|1.1254|1.1451|1.1451|1.1451|1.1451|1.155|1.1747|1.1747|1.1846|1.1846|||1.2142|1.1846|1.2241|1.1747|1.2142|1.2438|1.1649|1.2537|1.2438|1.27|1.26|1.25|1.2|1.2|1.22|1.09|1.19|1.23|1.29|1.24|1.28|1.3|1.35|1.37|1.43|1.44|1.44|1.4|1.4|1.4|1.4|1.4|1.42|1.4|1.43|1.44|1.44|1.47|1.46|1.42|1.38|1.37|1.26|1.2|1.24|1.27|1.22|1.21|1.21|1.23|1.23|1.3|||1.39|1.35|1.41|1.42|1.44|1.37|1.39|1.4|1.39|1.41|1.4|1.42|1.38|1.38|1.38|1.39|1.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|1.02|1.02|1.025|1.035|1.035|1.05|1.02|1|0.98|0.95|0.95|0.97|0.955|0.935|0.955|0.98|0.99|0.975||0.97|0.985|1|1.015|1.01|1.005|1|1.01|||1|1.03|0.995|1|1.015|1|0.995|0.995|1.005||1||1.01|0.99|0.955||0.99|0.965|0.935|0.955|0.93|0.95|0.93|0.93|0.96|0.95|0.935|0.92|0.895|0.86|0.885|0.905|0.86|0.87|0.855|0.78|0.785|0.785|0.79|0.825|0.835|0.825|0.81|0.855|0.83|0.865|0.8|0.895|0.92|0.92|0.955|1.025|1.03|1.025|1.005|1.09|1.09|1.055|1.065|1.025|1.005|1.055|1.105|1.1|1.095|1.11|1.11|1.1|1.1|1.12|1.11|1.095|1.105|1.105|1.085|1.105|1.115|1.1|1.09|1.11|1.105|1.145|1.175|1.17||1.215|1.215|1.22|1.205|1.22|1.245|1.23|1.245|1.245|1.21|1.175|1.12|1.105|1.145|1.14|1.16|1.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|548|548|520|530|551|570|555|561|560|535|528|545|516|500|505||502|487|453.5|480.5|471.5|497|505|524|508|505|500|521|539|513|512|490|467|468|466.5|450|465|451.5|448|448.5|455|451|453|450||419.5|431|411|405|382|380.5|371|357.5|372|349.5|327|318.5|318.5|||309|311|302|318|300|300|296.5|283|277|275|275.5|274|280|253|257|250|240|240.5|230.5|205.5|186.4|252.5|274|279.5|299|303.5|303.5|305|269.5|253|260|267|263|279.5|294|269.5|273.5|259|267.5|262|268.5|270|276|266|265|263|264|263.5|248|231.5|231|237|258.5|258.5|268.5|256|258|250|252|239|241|232|249|242.5|236|243|226|214||208|205.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|3.14||3.12|2.97|3||2.99|3.01|3.01|3.03|3.04|3.03|3.04|3.05|3.03|3.05|3.08|3.09|3.09|3.1|3.06|3.04|3.09|3.08|3.11|3.05|3.1|3.12|3.11|2.98|3.06|3.13|3.1|3.01|3.06|3.05|3.08|2.97|2.96|3|2.91|2.9|2.94|2.92|||3.01|3|3|3.02|3.02|3.05|3.04|3.05|3.08|3.14|3.24|3.07|||3.09|3.09|3.17|3.13|2.96|3|2.97|3.04|3.03|3.09|3.06|3.14|3.04|2.97|3.04|2.75|3.1|3.38|3.47|3.68|3.69|3.64|3.74|3.79|4|3.97|4|3.91|3.7|3.75|3.75|3.67|3.61|3.63|3.76|3.8|3.96|4.01|3.73|3.7|3.65|3.85|3.7|3.79|3.52|3.33|3.38|3.3|3.27|3.23|3.15|3.28|||3.19|3.17|3.14|3.15|3.19|3.17|3.08|3.1|3.07|3.05|3.05|3.08|3.07|3.11|3.11|3.16|3.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|14.05|14.09|14.03|13.83|13.97|13.96|14.05|13.98|14.19|13.98|14.23|14.3|14.28|14.29|14.09|13.34|13.89|13.47|13.32|12.59|12.72|13.5|13.17|13.33|12.63|11.98|12.11|11.79|11.66|10.86|10.83|11.09|10.96|10.71|10.8|11.44|12.04|12.94|12.96|12.48|12.43|11.74|12.05|12.01||12.62|12.63|11.83|11.84|11.75|10.94|10.72|10.6|10.72|9.99|9.55|9.9|9.74|9.79|||9.89|10.22|11.07|11.59|10.23|10.73|12.01|12.09|12.15|12|11.64|11.61|11.67|12.77|12.74|13.22|13.49||14.08|12.56|14.38|15.24|14.91|14.62|15.1|15.46|15.21|15.27|15.24|14.84|15.69|15.93|15.96|15.99|15.95|15.99|15.93|15.78|15.79|15.84|15.9|15.97|15.9|15.84|15.71|15.76|15.85||16.21|16.45|16.48|16.56|16|15.84|15.95|16.05|15.87|15.78|15.92|15.55|15.52|15.31|15.45|15.22|15.25|15.31|15.44|15.45|15.32|15.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|256|257.5|257.5|256.5|||257.5|255|255|254|259|259.5|262.5|258.5|259|260|264|266|269|272.5|273|267|264|263.5|260|264.5|265|265|265|267.5|275|274.5|276.5|277|271|260|256|255.5|256|250|252|250|253|253.5||258|255.5|252.5|254|255|254|249|241|250|249|249|248|242.5|237.5|236.5|229.5|227.5|227|222|||225.5|232.5|223.5|219|211.5|206.5|197|190|196|189|203|206.5|212|212|230.5|240.5|240|244|253|254.5|254.5|252.5|253.5||249.5|257.5|259|265|263.5|260.5|259.5|260|260|260.5|262|262.5|265|266|265|260|259.5|267.5|268.5|266|261.5||||||||238|239|237.5|236.5|237.5|237.5|238.5|235.5|235.5|236.5|239.5|240|238.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|28.7917|28.8333|28.125|28.9583|30.5|28.125|26.125|26.9167|23.2083|22.5833|23.1667|23.125|21.4583|21.5833|22.1667|22.3333|22.5417|22.5833|23.2083|22.2917|20.875|21.4583|20.4583|20.0417|19.2917|19.5417|19.375|19.2917||19.25|19.8333|19.8333|19.2917|19.375|19.75|19.5417|20.375|20.8333|20.875|21.9583|22.2917|21.5|22.1667|23.1667||24.375|24.625|23.9583|23.5833|22.5417|22.75|22.5|21.9583|22.5833|22.8333|22.2083|22.2917||22.4167||23.375|21.25|19.3333||17.5833||17.375|16.8333|16.8333|17.4167|16.75|17.0417|16.5417|19.25|22.5417|23.5|23.0833|24.3333|24.8333|26.5833|27.7917|30.0417||29.75|32.125|31.7083|31.9167|32.5833|33.25|34.8333|36.5|36.875|37.5833|38.1667||39.875|40.6666|39.5833|40.6666|41.4166|41.25|40.7916|41|40.1666|41.0416|42.625|39.9166|39.125|39.4583|39.9583|39.4167|41.2916|43.1666|44|44.6666|44.25|45.4166|46.2916|46.8333|47.3333|47.4583|47.6666|47.2916|47.4583|48.25|47.1666|46.125|47.0416|47.125|49.7916|50.0833|49.875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|412.9|409.5|409.6|422.25|426.65|422.65|424.1|445.6|459.5|403.9|403.2|391.65|395.25|400.2|395.8|399.25|411.9|412.65|411.9|416.55|419.7|409.9|409.4|399.75|398.45|396|401.05|410||416.5|421.85|421.15|414.4|401.25|416.35|423.05|413.35|409.5|416.05|421|425.4|412.55|420.75|437.7||442.45|449.6|374.7|382.15|377.2|347.65|334.35|324.65|339.3|344.8|346.15|337.2||343.1||328.4|324.1|317.8||306.95||326.45|322.15|316.05|308.25|314.3|320.85|300.4|274.05|304.45|276.8|303.45|322.3|338.35|400.55|401.65|461.05||444.55|462.85|460.3|464.1|465.85|438|470.15|495.75|490.95|503.1|492.3||513.4|505.25|487.9|506.05|530.2|532.15|523.8|510|498.1|498.75|494.05|494.45|482.75|451.55|464.3|468.85|446.9|451.95|451.3|414.85|412.1|396.35|392.3|389.5|386.25|387.4|389.65|393|391.1|390.65|392.1|381.2|375.5|373.85|379.05|375.5|361.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|||5.24|5.25|5.3|5.13|5.29|5.22|5.14|5.01|5.03|4.93|5|4.9|4.9|4.97|5.03|4.86|5.01|5.03|5.02|5.04|5.11|5.21|5.35||||||5.05|4.8|5.04|5.01|4.97|4.83|4.93|4.97|4.59|4.48|4.4|4.36|4.36|4.35|4.34|4.29|4.26|4.3|4.33|4.43|4.32|4.21|4.31|||4.4|4.52|4.55|4.5|4.49|4.52|4.6|4.53|4.25|4.24|4.29|4.47|4.6|4.46|4.5|4.55|4.46|4.38|4.56|4.48|4.22|4|3.98|4.2|4.59||5.08|5|4.81|5.1|5.2|5.16|5.19|5.01|4.79|5.27|5.25|5.33|5.38|5.5|5.5|5.55|5.55|5.5|5.53|5.63|5.62|5.68|5.62|5.59|5.64|5.95|5.94|5.8|5.79|5.79|5.86|5.68|5.65|5.66|5.76|5.71|5.71|5.71|5.9|6|6.1|6.1|6.02|6.05|6.06|6.08||5.84|5.65|5.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|12.16||11.72|11.9|12.1||12.44|12.8|12.86|12.1|12.04|11.9|11.92|11.8|11.82|11.68|11.9|11.68|11.64|11.06|11|11.14|10.84|11|10.78|10.58|10.7|10.76|10.5|10.58|10.9|10.86|10.8|10.5|10.38|10.36|10.34|10.24|10.4|10.46|10.42|10.6|10.4|10.42|||11|11.36|11.72|12.1|12.34|12.5|11.9|12.18|12.2|12.26|11.94|12|||11.9|11.66|11.54|11.38|11.22|11.6|11.86|11.9|11.5|11.42|11.24|11|11.04|10.5|11.28|10.98|11.6|12.12|11.7|12.08|12.54|13.02|12.92|12.96|13.5|13.76|13.64|13.62|13.86|13.54|13.98|13.94|14.34|14.36|14.42|14.82|14.74|14.56|14.38|13.94|14.12|13.9|14|13.98|14.2|14.4|14.18|14.02|14|14|13.92|14.04|||14.66|14.98|14.9|15|15.16|15|15.1|15.5|15.24|15.2|15|14.98|14.66|15.2|15.12|15.3|15.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|5.96||5.92|5.78|5.99||6.05|6.1|5.94|6.03|5.65|5.56|5.62|5.55|5.71|5.76|5.79|5.84|5.86|5.82|5.75|5.65|5.62|5.63|5.42|5.5|5.65|5.65|5.55|5.41|5.81|5.71|5.68|5.59|5.42|5.42|5.55|5.55|5.55|5.69|5.69|5.73|5.68|5.69|||6.02|5.89|5.74|5.7|5.59|5.52|5.59|5.76|5.72|5.52|5.66|5.87|||5.52|5.36|5.34|5.32|5.23|5.19|5.3|5.9|5.73|5.56|5.5|5.49|5.08|4.9|5.06|4.82|5.21|5.48|5.75|6.11|6.35|6.4|6.7|6.41|6.62|6.76|6.51|6.37|6.35|6.38|6.54|6.55|6.61|6.69|6.94|6.98|6.92|6.85|6.85|7|7.03|6.65|6.53|6.5|6.59|6.52|6.49|6.51|6.53|6.55|6.7|6.68|||6.93|6.74|6.98|6.55|6.8|6.82|6.74|6.84|6.89|6.9|6.71|6.71|6.83|6.91|7|6.94|6.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|7.5|7.6|7|6.85|6.95|6.9|6.95|7.3|7.3|7.4|7.5|7.2|7.25|6.45|6.95|7.1|7.3|7.2|7.8|7.2|6.8||6.7|5.85|5.55|5.75|5.9|5.95|5.8|5.7|6|6.1|6.1|6|5.8|5.55|5.7|5.65|5.6|5.6|5.65||5.55|||5.4|5.05|5|5.05|5.05|5.1|4.98|5|5.3|5.2|5.15|5.3|5.55|4.98|4.9|4.92|4.96|5.1||4.88|4.72|4.2|4.24|3.88|3.86|3.8|3.82|3.6|3.54|3.86|3.36|3.68|4.1|4.1|4.9|4.66|5.25|5|4.88|5.95|6.25|6.1|6.2|5.85|6|6.25|6.15|6.5|6.4|6.95|7|7|7.05|7.4|7.3|7.3|7.4|7.05||7.35|7.1|6.9|6.9|6.65|6.75|6.7|6.75|6.4|6.15|6.65|6.75|6.95|7.25|7.35|7.6|7.5|7.8|7.95|8.3|8.7|9|8.85|9.25|8.9|9.2|9.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|14.85|14.76|14.9|14.94|15.07|15.21|14.59|14.96|15.04|14.93|14.36|13.85|13.95|13.76|13.62|13.52|13.62|13.13|13.28|13.18|13.08|13.29|12.83|12.37|12.26|12.27|12.27|||12.19|12.2|11.84||11.49|11.37|11.3|11.47|11.56|11.42|11.33|11.58|11.83|12.29|12.39||12.47|12.4|12.33|12.58|12.19||11.67|11.69|11.9|11.94|11.63|11.6|11.95|11.79|11.66|11.48|11.48|11.44|11.85|11.34|11.28|10.99|10.68|10.28|10.35|10.71|10.47|10.42|9.79|10.12|10.04|10.21|10.3|10.28|10.84|10.1|10.74|11.34|11.77|12.82|13.23|13.05|13.31|12.95|12.48|13.22|14.16|14.06|14.08|14.33|14.8|15.58|15.63|15.85|15.93|15.86|15.77|15.42|15.38|16.09|16.25|16.29|16.39|16.09|16.18|16.22|16.48|16.69|16.33|16.73|16.79|17.1|16.81|16.78|16.74|16.95|16.98|17.22|16.91|16.8|16.33|15.67|15.64|15.3|15.82|16.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|6.04|5.93|5.95|5.95|6.06|6.18|6.23|6.25|6.19|6.21|6.05|6.3|6.24|6.1|6.14|6.16|6.39|6.48||6.55|6.4|6.46|6.44|6.32|6.4|6.4|6.34|6.19|6.1|6.02|6.03|6.02|5.85|5.91|5.7|5.75|5.86|5.75|5.88|5.83|5.96|5.9|6.08|5.87||6.05|6.19|6.17|6.16|5.99|6.03|6.02|6.04|||6.06|6|6.17|||5.96|5.92|5.98|5.81|5.44|5.2|5.25|5.3|5.12|5.2|5.4||5.28|4.98|5.35|4.795|4.55|4.7|4.65|4.98|4.82|5.2|5.35|4.96|6.02|6.31|6.81|6.85||6.25|6.61|7|7.1|7.07|7.75|7.8|7.75|7.8|7.93|7.8|7.82|7.88|7.83|7.78|7.9|7.93|8|7.9|7.86|7.91|8.17|8.34|8.32|8.28|8.46|8.35|8.46|8.49|8.5|8.41|8.36|8.4|8.39|8.33|8.33|8.47|8.46|8.55||8.69|8.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|104000|103500|105000|102000|105500|106000|109500|108000|108000|106000|105000|105500|106500|100000|110500|114500|115500|116500|115000|115000|116000|116000|114000|114000|112500|114500|119000|118000|115500|115500|115500|113000|112500|110000|112000|112000|111500|111500|119500|122000|121000|119000||116000|115000||115000|119000|120500|116500|111500|101500|103000|99900|94900|94000||93800|89000|94500|95800|90100|89100|88700|88100|89400|87100|82500|76500|75300|74700|70600|60400|56300|60900|51000|72800|81300|83800|91900|94600|102500|104000|102000|107500|110000|108000|105000|103500|104000|107500|109500|110500|108500|112000|115500|117500|119000|121000|120000|121500|122000|125500|126000|121500|123500|117500|118000|115500|118000|121000|124000|122000|||126500|128000|129000|129500|131500|129500|128000|127500|128000|128500|130000|126000|136000|137500|140000|144500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|31500|30100|29300|30100|32650|33700|34450|33500|29650|30000|30200|31150|31600|29200|32750|33850|32850|33650|34700|34100|31700|31200|30450|29400|28350|28600|30550|31500|31400|30650|30900|29550|28700|29100|29450|27700|27800|27100|27750|28250|27800|27550|26800|26800|28150||28150|27950|29300|29400|27150|26900|24250|24900|24300|24650|23900|23900|22300|21450|19600|19650|19900|20200|18600|18000|16700|17900|17250|15400|15650|15650|15000|13500|15250|11750|13950|15750|15350|17000|18600|20600|22100|21450|23000|23750|23200|22400|22500|21850|23200|24000|22850|22650|23600|24250|24350|24500|25050|25050|25500|26300|25800|26150|25700|25350|25300|24100|23300|23600|23500|23650|23000|||24250|24600|24050|24700|25650|25500|25200|24650|24750|23800|23500|22300|23500|23200|24300|25200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|18.62||17.9|17.62|17.72||17.64|17.88|17.44|17.56|17.06|17.34|17.38|17.04|17.3|16.46|16.24|16.24|16.34|16.54|16.2|16.74|16.82|16.7|15.5|14.62|14.96|15.5|15.14|14.52|15.54|15.92|16.44|15.2|15.36|14.5|14.24|13.56|13.36|13.36|12.6|12.34|12.16|11.7|||12.62|12|12|12|12.2|12.56|11.86|12.5|12.66|12.86|12.8|13.22|||13.16|12.6|13.4|13.18|12.86|12.8|12.1|11.6|10.96|11|11.1|10.96|10.84|10.44|11|10.24|10.5|10.94|11|11.6|11.28|11.28|10.4|10|11.36|11.38|11.14|11.08|11.14|10.46|10.7|10.34|10.4|10.7|11.1|11.64|11.5|11.1|11.24|10.84|10.7|10.8|10.8|10.8|10.08|9.96|9.9|9.7|9.25|9.53|9.45|9.87|||10.7|10.54|11.2|11|11.36|11.8|11.7|11.48|11.42|11.56|11.12|10.72|9.64|9.7|9.72|9.76|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|8.36|8.3|8.19|7.8767|7.6333|8.1667|8.3133|8.3833|8.2933|8.2767|7.8167|8.0633|7.7233|7.7733|7.8333||8.4967|8.7467|8.97|8.98|8.5133|8.3667|7.6667|7.5033|7.31|7.3133|7.4467|7.1333|6.83|6.5633|6.7833|6.3867|6.44|6.51|6.3|6.1|5.95|6.1167|6.4133|6.6|6.8|7.0933|6.8|7.23||7.5933|7.4|6.9867|6.5833|6.4133|7.1867|7.3533||7.25|7|6.87|6.4333|6.4167|6.1||6.3333|6.4633|6.7333|6.0533|5.8|6.13|6.22|6.3567|6.96|7.3833|7.6333|6.8367|6.1367|5.5|5.7533|5.6167|5.1767|6.55|6.5067|8.1667|8.2333|9.4633|10.0367|9.7833|10.7833|10.9433|11.52|11.7067|11.7933|12|11.3433|11.9|||12.8467|12.7667|12.8767|12.91|12.72|12.8567|12.9|12.9167|12.48|11.9833|12.3167|12.5967|12.6633|12.5833|12.5833|12.3033|12.33|12.1333|12.2333|12.22|12.6667|12.8667|12.43|11.9933|11.36|11.12|10.9733|10.9333|10.6667|10.7133|10.5767|10.81|10.9233|10.8133|10.0667|9.9833|9.8667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|1.8||1.78|1.73|1.77||1.8|1.8|1.83|1.85|1.76|1.8|1.82|1.82|1.89|1.88|1.81|1.78|1.8|1.82|1.81|1.75|1.57|1.55|1.5|1.46|1.5|1.49|1.43|1.44|1.49|1.52|1.56|1.53|1.6|1.52|1.61|1.57|1.56|1.51|1.48|1.49|1.51|1.47|||1.6|1.64|1.64|1.5|1.57|1.55|1.59|1.66|1.62|1.66|1.7|1.71|||1.68|1.59|1.65|1.5|1.5|1.5|1.47|1.58|1.45|1.51|1.44|1.47|1.32|1.27|1.35|1.23|1.42|1.46|1.55|1.68|1.76|1.83|1.82|1.9|1.97|2|2|2.01|2|1.99|2.01|2|2.02|2.07|2.13|2.21|2.22|2.24|2.3|2.23|2.21|2.18|2.16|2.12|2.18|2.27|2.24|2.24|2.2|2.32|2.38|2.51|||2.7|2.68|2.74|2.71|2.75|2.64|2.54|2.59|2.54|2.55|2.58|2.63|2.53|2.51|2.41|2.41|2.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|10.55||10.46|10.45|10.3|10.6||10.75|10.755|10.9|10.92|11.09|11.08|9.135||9.19|9.45|9.4|9.58|9.47|9.415|9.695|9.605|9.77|9.48|9.335|9.125|9.13|9.16|8.98|8.93|9.175|8.98|8.795|8.725|8.645|8.7|8.72||8.69|8.69|8.67|8.63|8.58||8.66|8.65|8.58|8.6|8.545|8.615|8.72|8.595|8.61|8.635|8.54|8.44|8.645|8.58|8.55|8.605|8.725|8.87|8.98|8.795|8.605|8.65|8.675|8.525|8.26|8.375|8.365|8.485|8.07|8.11|7.595|7.425|7.83|8.025|8.39|8.225|8.97|8.99||9.15|9.175|9.24|9.265|9.18|8.68|9.105|9.41|9.365||9.5|9.56|9.51|9.465|9.59|9.615|9.64|9.575|9.535|9.49|9.505|9.475|9.315|9.26|9.095|9.17|9.35|9.395|9.21|9.15|9.5|9.48|9.58|9.905|10.05|9.64|9.67|9.45|9.52|9.5|9.255|9.3|9.415||9.465|9.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|1.58||1.54|1.57|1.57||1.63|1.59|1.51|1.63|1.67|1.61|1.72|1.67|1.66|1.68|1.67|1.66|1.66|1.63|1.6|1.65|1.66|1.62|1.65|1.66|1.65|1.67|1.52|1.45|1.53|1.48|1.47|1.44|1.44|1.44|1.47|1.46|1.44|1.42|1.34|1.36|1.31|1.32|||1.33|1.29|1.26|1.21|1.22|1.21|1.23|1.25|1.21|1.2|1.18|1.19|||1.18|1.15|1.19|1.16|1.14|1.14|1.15|1.12|1.1|1.1|1.11|1.11|1.07|1.07|1.09|1.08|1.11|1.16|1.17|1.17|1.23|1.25|1.24|1.25|1.28|1.29|1.31|1.27|1.28|1.25|1.28|1.26|1.25|1.26|1.28|1.28|1.26|1.25|1.26|1.27|1.28|1.28|1.26|1.27|1.26|1.27|1.26|1.25|1.24|1.24|1.26|1.26|||1.32|1.32|1.32|1.32|1.34|1.35|1.34|1.34|1.34|1.36|1.34|1.35|1.35|1.36|1.37|1.37|1.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2.96||2.97|2.91|3||2.96|2.95|2.97|3|2.96|2.95|2.93|2.81|2.83|2.9|2.96|2.98|2.97|2.94|2.9|2.94|2.91|2.85|2.75|2.8|2.86|2.83|2.8|2.82|2.9|2.93|2.98|2.88|2.93|2.94|3|3|3.05|3.08|3.07|3.17|3.16|3.23|||3.44|3.45|3.43|3.37|3.29|3.05|2.87|2.85|2.83|2.78|2.85|2.89|||2.87|2.85|2.91|2.92|2.95|2.94|2.9|2.96|2.83|2.77|2.74|2.74|2.47|2.4|2.65|2.56|2.69|2.79|2.78|2.87|2.98|3.08|3.07|3.03|3.19|3.18|3.15|3.17|3.19|3.15|3.16|3.1|3.11|3.11|3.19|3.25|3.23|3.24|3.29|3.25|3.23|3.23|3.21|3.22|3.16|3.23|3.15|3.16|3.12|3.04|3.07|3.18|||3.33|3.34|3.49|3.35|3.42|3.46|3.44|3.56|3.62|3.66|3.45|3.47|3.4|3.44|3.44|3.36|3.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.0955|0.0905|0.0915|0.089|0.0915|0.0925|0.0945|0.0945|0.0975|0.103|0.0995|0.0965|0.0935|0.0935|0.0965|0.0935|0.0925|0.0925|0.0975|0.0935|0.0935|0.084|0.0845|0.0695|0.0795|0.0865|0.0805|0.079|0.079|0.078|0.079|0.082|0.0835|0.079|0.076|0.0785|0.0815|0.0785|0.078|0.078|0.076|0.077|0.0765|0.0845||0.085|0.086|0.0825|0.0845|0.086|0.088|0.0875|0.0855|0.088|0.085|0.083|0.0855|0.0885|||0.0835|0.0845|0.0805|0.074|0.074|0.071|0.0615|0.0545|0.0525|0.0545|0.053|0.0535|0.0535|0.0565|0.064|0.058|0.057|0.0565|0.063|0.069|0.0735|0.0825|0.084|0.0825|0.0855|0.087|0.0845|0.0805|0.0785|0.08|0.083|0.083|0.0915|0.0925|0.101|0.104|0.106|0.107|0.108|0.108|0.109|0.109|0.106|0.11|0.109|0.11|0.11|0.11|0.106|0.106|0.107|0.108|0.108|0.109|0.117|0.117|0.118|0.121|0.124|0.125|0.123|0.123|0.124|0.118|0.117|0.117|0.114|0.119|0.121|0.127|0.129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|3.71|3.706|3.7|3.705|3.73|3.8|3.82|3.84|3.83|3.768|3.706|3.79|3.8|3.8|3.85|3.9|4.05|4.09|4.161|4.12|3.877|3.871|3.829|3.829|3.89||||||3.81|3.79|3.748|3.641|3.664|3.764|3.72|3.67|3.606|3.528|3.494|3.455|3.497|3.43|3.419|3.48|3.395|3.449|3.41|3.335|3.32|3.274|3.256|3.253|3.299|3.341|3.458|3.508|3.46|3.513|3.549|3.516|3.543|3.49|3.455|3.422|3.38|3.42|3.471|3.485|3.451|3.397|3.35|3.386|3.428|3.481|3.7|3.716|3.698|3.9|3.72|3.952|3.9|3.604|3.9|4.055|4.03|4.06|3.9||4.165|4.32|4.47|4.587|5.07|5.1|5.098|4.99|4.975|4.951|5.1|5.13||5.09|5.07|5.06|5.14|5.1|5.1|5.1|5.2|5.28|5.27|5.39|5.43|5.56|5.55|5.57|5.56|5.58|5.56|5.57|5.57|5.49|5.5|5.46|5.27|5.35|5.4|5.5|5.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|||5.84|5.76|5.81|5.9|5.92|5.5|5.41|5.44|5.42|5.53|5.6|5.47|5.41|5.47|5.55|5.56|5.61|5.49|5.17|5.16|5.14|5.16|5.13||||||5.05|5.01|5.03|5|5.08|5.1|5.33|5.43|5.24|5.23|5.2|5.37|5.28|5.2|5.37|5.68|5.68|5.76|5.62|5.5|5.28|5.16|5.18|||5.21|5.29|5.38|5.21|5.13|5.2|5.15|5.14|4.84|4.65|4.87|4.86|4.99|5|5.27|5.38|5.36|5.41|5.67|5.31|4.87|4.47|4.91|5.38|5.89||6.28|6.32|6.2|6.8|7.05|6.93|7|6.97|6.94|7.52|7.53|7.55|7.56|7.79|7.66|7.63|7.7|7.98|7.86|7.98|7.97|8.09|8.1|8.17|8.11|8.1|8.03|8.09|8.1|8.07|7.97|7.89|8|8.1|8.1|7.98|7.9|7.99|8.15|8.27|8.2|8.2|8.2|8.19|8.05|7.89||7.58|7.58|8.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|15.96||15.76|15.26|15.12||15.38|15.68|15.98|16.66|17.2|16.08|16.18|15.66|16.26|16.26|16.48|16.6|16.8|16.96|16.36|16.84|14.86|14.68|14.82|14.7|14.76|14.78|14.84|14.76|15.24|15.44|15.52|14.72|14.82|14.9|14.9|15.4|15.56|15.5|15.48|15.32|14.96|14.7|||15.16|15.26|15.08|14.92|15.12|15.2|15.32|15.6|15.88|15.84|15.62|15.84|||15.86|15.72|15.92|15.32|14.92|15.08|14.82|14.96|14.74|14.94|14.9|15|14.46|14.2|14.98|14.64|15.08|15.66|16.02|16.8|16.08|16.68|16.56|16.5|17.44|17.84|17.9|18.16|16.96|16.76|17.26|16.94|17.18|17.58|17.88|18.28|17.64|17.92|17.7|17.5|17.66|18.3|15.9|15.9|15.96|15.9|15.52|16.12|15.42|15|15.54|16.7|||17.74|17.56|18.06|18.02|18.4|18.3|18.36|18.62|18.72|18.94|18.98|19.02|19|19.28|19.2|19.48|19.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|32.3|30.45|30.65|31.1|30.65|31.8|31.65|32.9|32.25|33|33.4|33.3|33.1|31.55|32.9||34.75|33.65|33.25|33.45|34.3|34.4|34.2|33.55|31.1|31|30.65|31.4|30.85|29.6|30.65|29.9|27.7|27.3|26.1|26.2|26.9|27|26.65|26.65|25.75|25.2|26.4|26.25||26.5|26.2|25.65|26.35|26.4|26.65|25.5|26.2|26.4|28.1|28|27|27.8|||25.5|24.3|24.7|22|20.5|20.1|20.4|20.7|20.4|20.9|21.06|21.1|21.1|20.74|20.7|21.8|20.32|19.1|17.71|17.99|18|19.19|20.3|19.78|21.5|21.6|22.14|22.24|21.34|20.34|21.76|23.1|23.2|24.16|25.56|25.88|26.1|27.6|28.06|28.6|28.6|28.6|28.22|27.48|28.22|27.74|27.5|26.1|25.26|24.88|25.46|26.16|26.72|26.5|27.58|27.48|27.56|28.44|29|29.24|30.14|30.26|31.08|29.9|30.2|30.5|30.5|32.1||31.5|30.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|29.55||29.8|27.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|193|184.5|180|174.5|||177.5|173|178|173|175.5|175|171|164|167|168|175.5|176.5|175|173.5|172.5|171|171.5|166|164|167|169|168.5|167|165.5|168|169|167|165|166|167|185|177.5|176|173.5|170|166.5|168|165.5||165|160|159.5|153|147|144.5|142|136|141.5|142|139|139.5|137.5|134.5|142.5|140.5|138|131|119.5|||115.5|116|115|114.5|118|112|102|93|101.5|92.7|103|104|111|120|133|147.5|150.5|152|161|165|163.5|167.5|166||167|173|177.5|181|188|190|186|187|189|188.5|185|186|176|173|175|182.5|171.5|174|170|175|175.5||||||||194.5|197|200.5|195.5|197.5|197.5|184|185|180|176.5|181|180|184.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|19.65|19.26|19.9|19.42|19|18.54|19|18.46|18.66|18.73|18.91|18.59|18.49|18.51|18.01|17.42|17.19|16.93|16.7|17.03|16.25|16.45|16.44|16.43|16.73|17|16.28|||16.32|16.33|16.54||16.35|15.92|15.51|15.71|15.77|15.72|15.37|15.81|15.35|15.66|15.55||15.03|15.16|16.3|14.82|13.48||12.9|12.91|12.87|12.95|13.1|12.67|13.11|13.17|13.3|13.3|13.19|13.3|13.36|13.05|13.05|12.98|13.1|12.5|13.77|15.3|14.81|13.47|12.25|11.14|10.19|11.1|10.87|12.07|13.41|13.75|16.97|16.43|17.7|18.04|17.82|16.68|16.35|15.51|14.89|16.48|17.46|16.8|16.84|16.6|16.25|16.95|16.9|17.3|17.55|17.75|17.79|17.99|17.77|18.6|18.46|18.84|17.78|18.02|17.42|17.64|17.78|17.95|17.29|17.62|18.01|18.15|17.17|16.46|16.64|16.59|16.49|15.8|15.98|15.91|15.83|15.31|15.46|14.88|15.57|16.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2.1882||2.0892|2.109|2.1288||2.1783|2.2971|2.3467|2.3467|2.3367|2.2476|2.2575|2.208|2.3169|2.3268|2.2971|2.2872|2.3169|2.2674|2.2278|2.2971|2.2872|2.1882|2.109|2.208|2.109|2.0694|2.0694|2.0397|2.1783|2.1783|2.1882|2.1486|2.1585|2.1783|2.2575|2.307|2.3962|2.3268|2.3169|2.2872|2.2674|2.2278|||2.3367|2.1387|2.1783|2.1783|2.1486|2.1288|2.1981|2.307|2.2773|2.2179|2.2674|2.3467|||2.2872|2.1882|2.2377|2.1783|2.1288|2.1387|2.1783|1.9704|1.8912|1.9803|1.9803|2.0397|1.8912|1.8318|1.8912|1.812|1.8813|2.01|2.0595|2.109|2.1585|2.2575|2.307|2.2773|2.4853|2.6239|2.6041|2.614|2.6734|2.6338|2.6734|2.6536|2.6932|2.7229|2.7724|2.8417|2.8318|2.8318|2.8219|2.8417|2.8417|2.8615|2.7526|2.713|2.6734|2.713|2.6635|2.6932|2.6338|2.6635|2.6437|2.7823|||2.9308|2.8714|2.9605|2.8021|2.9704|3.0101|3.02|3.0101|3.0299|3.0596|3.1289|3.1289|3.1091|3.1883|3.2279|3.3665|3.3269|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|1237.45|1181.1|1137.8|1135.45|1172.95|1173.6|1171.35|1188.55|1171.8|1130.15|1114.6|1094.4|1093.95|1083.25|1082.25|1098.85|1128.35|1091.8|1126.5|1151|1113.65|1119.25|1175.15|1107.4|1086.75|1079.8|1111.75|1083.05||1054.15|1013.05|959.65|953.2|962.85|1000.25|1008.4|991|999.15|1004.6|1000.45|990.05|999.55|996.4|1009.4||1054.05|1052.5|1060.65|1052.35|1042.55|1087.15|1061.4|1060.05|1082.4|1112.4|1110.1|1127.8||1170.85||1122.95|1119.95|1138.25||1101.1||1096.85|1125.25|1121.7|1099.3|1130.7|1091.9|1064.55|1053.15|1127.4|1071.7|985.05|994.65|1014.25|1090.5|975.1|1057.3||1098.8|1137.95|1206.2|1146.3|1015.25|1010.6|1026.85|1065.5|940.95|824.35|830.2||839.5|852.1|848.3|863.85|873.65|878.1|892.15|916.5|989.8|980|978.9|969.25|979.55|959.75|989.4|989.1|1001.9|1009|1014.4|1007.15|1017.8|1013.1|1011.3|1046.35|1049.65|1039.55|985.5|975.75|978.65|974|986.05|976.6|984.65|981.6|1007.2|1000.45|1008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|11250|10550|10550|10350|10150|10150|10250|10150|10200|10550|10150|10100|10400|9540|10450|10800|10650|10650|10650|10400|10350|10400|10700|10600|10550|11200|12100|10950|10700|10100|10400|10900|10300|10050|9830|9800|10200|10300|10350|10250|10500|10100|10050|10050|10200||10200|11300|8700|8370|8380|8320|7900|8220|8370|8380|7850|7850|7710|8250|7200|7160|7130|6890|6510|6660|6530|6030|5250|4955|4790|4650|4200|3745|4080|3850|4785|5400|5300|5840|6330|6560|7250|7070|7610|7640|7770|7700|9540|9620|8980|9300|9890|9100|10100|10750|10150|10600|11750|10100|7800|8000|7610|7450|7780|7400|7320|7400|7400|5930|5080|5180|5150|5370||5370|5210|5220|5340|5590|5620|5570|5540|5560|5430|5390|5080|5300|5310|5380|5350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|7.91||7.6|7.55|7.9||8.11|8.1|8.09|8.25|8.32|8.28|8.38|8.09|8.4|8.64|8.98|8.99|9.36|9.42|9.25|9.38|9.17|9.14|8.83|9.05|9.16|9.43|9.37|9.45|9.95|9.78|10.06|9.89|9.24|8.87|9.09|8.99|9.15|8.94|8.7|8.6|8.49|8.48|||8.96|8.75|8.87|8.9|8.83|9.25|9.27|9.23|8.9|8.76|8.93|9.13|||9.17|8.55|8.34|7.65|7.52|7.68|7.86|7.89|7.82|7.96|7.8|7.92|8.33|7.7|8.16|7.39|7.81|8.34|8.59|8.97|9.4|9.99|9.93|10.04|10.48|10.6|10.52|10.56|10.9|10.28|10.54|10.44|10.38|10.6|10.84|11.24|11.22|11.22|11.32|11.36|10.88|10.8|10.82|10.48|10.3|10.48|10.3|10.1|9.79|9.88|10.2|10.9|||11.46|11.4|11.88|11.5|12.1|11.74|11.5|11.46|11.62|11.3|11.44|11.46|11.5|11.54|11.38|11.62|11.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|72|71.4|70.9|71.9|||73.2|74.5|73|74.7|75.8|73.6|73.8|72.8|72.9|71.7|75.7|76.3|75.1|74|74.7|71.2|70.4|72.3|72.3|69.4|72|69.7|68|65.6|67|66.2|63.8|64.3|58.5|59.1|62.4|61.3|63.2|63.1|65|65.1|66.5|67.3||65.7|62|62|58.9|55.9|56.6|56.9|56.3|59.2|57.3|57.6|57.5|56.3|54.6|54.2|54.1|54.9|53.8|51|||50.9|50.6|51.6|50.8|52.4|47.65|43.35|42.05|41.3|41.15|45.7|47.15|50.3|53.8|58.7|63.9|66|65|69|70.2|69.4|69.1|68.1||70.6|75.6|76.9|78.4|78.2|76|77.1|77.7|77.8|75.7|75.8|76.6|73.9|74|74.5|74.6|73.7|72.1|68|73.3|73.5||||||||81.6|81.8|82.3|81.8|80.9|80.9|81.7|82.1|80.1|83|83|83.3|85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|533.95|542.35|493.4|521.95|525.3|456.65|449.8|459.9|446.25|435.55|431.1|441.5|439.5|403.3|398.5|402.95|394.25|395.95|408.2|397.5|391.85|399.4|402.05|405.3|403.35|408.55|405.4|387.85||382.2|386.1|381.2|369|385.15|397.45|390.05|393.95|376.7|376.2|383.35|388.4|393.9|394.05|404||409.9|426.45|450.4|443.55|404.9|383.45|393.85|334.05|350.35|355.8|352.35|318.2||315.3||310.8|283.65|271.2||247.25||252.05|251.6|243.4|250.25|254.5|232.55|225.05|215.75|239.7|219.15|236.35|256.7|280.75|305.35|276.2|333.05||358.3|391.1|401.9|390.15|402.75|398.2|408.9|451.85|455.2|427.45|414.75||416.35|412.05|410.15|413.4|421.65|402.55|411.85|424.3|436.45|411.75|421|418.95|408|397.1|387.3|436.4|471.85|458.55|457.65|463.35|460.85|459.3|470.05|443.4|454.35|452.35|427.2|430.55|409.65|412.65|412.15|396.2|397.35|388|404.65|412.15|415.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|38.22|37.43|37.92|37.53|36.84|36.15|36.94|35.84|35.68|35.3|35.4|35.72|35.4|35.91|35.82|34.3|34.08|33.43|33.14|33.26|33.53|33.79|33.75|33.29|32.94|33.02|33.73|||33.69|33.69|33.73||32.45|32.25|32.13|32.03|32.33|31.13|29.22|28.74|28.98|28.33|28.55||28.9|29.85|28.57|29.08|28.29||28.25|28.65|29.31|28.72|28.96|28.43|25.85|25.43|23.66|23.74|23.31|23.05|23.68|23.33|22.54|22.03|22.32|22.46|22.28|22.95|22.83|23.37|21.99|20|19.08|18.05|18.37|17.72|19.68|19.06|22.64|20.06|21.18|22.58|22.62|22.48|22.93|21.95|21.43|22.3|23.78|23.74|23.78|23.88|23.62|24.04|24.55|25.22|25.34|25.22|25.55|25.91|25.61|26.26|26.3|25.79|25.73|24.63|24.82|24.61|24.92|25.34|24.39|24.8|25.12|25.34|25.95|26.24|26.24|26.06|26.08|25.87|24.69|24.09|24.27|23.56|23.15|22.7|23.42|24.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|5.01||5.12|5.1|5.25||5.2|4.98|4.96|4.89|4.72|4.75|4.84|4.71|4.82|4.59|4.61|4.26|4.36|4.56|4.48|4.63|4.66|4.7|4.44|4.35|4.32|4.55|4.38|4.1|4.15|4.46|4.28|4.22|4.32|4.1|4.3|4.3|4.14|4.09|4.09|4.1|4.03|4|||4.07|3.99|3.81|3.6|3.52|3.5|3.19|3.17|3.07|3.13|3.05|3.22|||3.16|3|3.03|3.03|2.9|2.87|2.94|2.85|2.8|2.73|2.6|2.7|2.35|2.18|2.05|1.92|2.02|2.14|2.17|2.34|2.28|2.43|2.48|2.47|2.61|2.69|2.61|2.62|2.63|2.65|2.76|2.85|2.73|2.75|2.8|2.9|2.9|2.94|2.94|2.86|2.89|2.91|2.83|2.95|2.88|2.84|2.8|2.74|2.59|2.68|2.67|2.83|||2.8|2.76|2.95|2.95|3.13|3.24|3.25|3.27|2.93|2.9|2.9|2.92|2.93|2.94|2.92|3.02|3.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|1.51||1.46|1.46|1.46||1.48|1.49|1.49|1.54|1.51|1.52|1.56|1.48|1.49|1.51|1.61|1.65|1.64|1.58|1.5|1.46|1.46|1.44|1.46|1.6|1.68|1.76|1.73|1.73|1.8|1.83|1.84|1.8|1.78|1.74|1.74|1.71|1.71|1.68|1.7|1.74|1.76|1.8|||1.87|1.79|1.71|1.69|1.72|1.72|1.71|1.81|1.84|1.82|1.92|1.9|||1.99|1.81|1.9|1.86|1.97|1.99|2.04|2.04|2.12|2.26|2.58|2.59|2.51|2.49|2.54|2.6|2.63|2.54|2.51|2.54|2.53|2.6|2.59|2.56|2.65|2.66|2.66|2.65|2.66|2.62|2.79|2.73|2.73|2.75|2.78|2.81|2.77|2.79|2.82|2.75|2.68|2.68|2.72|2.68|2.66|2.7|2.67|2.66|2.59|2.6|2.69|2.73|||2.87|2.89|2.95|2.95|3|3.11|3.09|3.1|3.14|3.16|3.05|3.06|3.03|3.1|3.08|3.1|3.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|14.01|14.2|13.52|13.83|14.31|14.46|14.33|14.94|14.7|14.22|14.69|14.29|13.82|13.81|14.34||14.42|15.22|16.07|15.05|14.57|14.76|13.7|13.89|13.81|14.79|14.01|13.7|14|13.21|12.76|12.15|11.55|11.77|11.5|11.76|11.89|11.59|11.69|11.42|11.52|11.86|12.18|12.5||12.71|13.38|12.62|12.59|11.94|13|13||14|14.05|14.05|13.61|11.74|11.4||11.2|11.5|11.79|10.51|9.97|10.92|10.39|11.02|10.98|11.64|12.25|12.3|9.95|9.97|11.34|10.66|9.8|12.5|11.44|13.6|12.33|14.4|14.8|12.92|14.92|16.75|18.54|18.39|18.97|19.44|19.71|20.59|||21.88|21.82|21.94|21.71|21.61|21.51|21.64|21.8|21.74|21.27|21.98|22.77|22.96|22.6|22.19|21.72|22.35|23.35|23.89|23.68|24.65|24.69|24.54|24.54|24.54|24.15|23.95|23.58|23.79|23.81|23.66|23.83|23.58|23.77|23.69|23.8|23.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|||6.63|6.62|6.74|6.98|6.99|6.65|6.87|6.94|7.08|7.1|7.12|7.01|7.1|7.33|7.51|7.69|7.75|7.74|7.46|7.46|7.6|7.5|7.64||||||7.43|7.24|7.28|7.21|7.51|7.56|8.01|8.68|8.32|8.14|8.01|8.24|8.2|8.16|8.39|8.9|8.97|9.09|9.57|9.49|9.19|8.89|8.94|||9.1|9.08|9.15|8.96|8.92|9.1|9.08|8.99|8.58|8.24|8.4|7.75|7.84|7.51|7.6|7.72|7.51|7.33|7.53|6.81|6.26|5.82|6.39|7.07|7.81||8.63|8.42|8.06|8.66|8.96|8.96|8.95|8.85|8.74|9.45|9.81|9.89|9.77|10.09|10.19|9.98|9.81|10.17|10.05|10.4|10.46|10.63|10.68|10.76|10.88|10.81|10.91|10.95|11.05|11.28|10.88|10.63|10.57|10.68|10.71|10.65|10.52|10.64|10.87|10.96|11.07|11.26|11.08|11.05|11|10.89||10.87|10.67|11.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|26.7|26.5|26.45|25.65|||26.15|26.15|26|26.1|26.6|26.4|26.2|25.4|25.9|26.45|27.65|27.95|26.25|26.35|25.65|26|24.45|24.5|23.85|24.15|24.35|24.4|24.4|24.15|25|24.25|23.9|21.75|22.5|23.05|24|24.45|24.75|25.15|25.2|25.05|25.05|24.85||25.8|25.25|25.2|24.95|24|24.1|23.9|23.3|24.25|23.9|24.1|24.45|22.75|22.15|23|23.1|23.15|22.1|21.05|||20.65|20.8|20.5|20.8|20.4|20.85|19.6|19|20.6|19.45|21.6|21.95|23.25|24.75|26.4|28.1|28.25|28.1|29.1|29.45|29.2|29.2|28.95||29.95|30.45|30.45|30.7|31.25|31.55|31.35|31|31.15|31.15|30.8|30.5|30.05|29.7|30.1|30.6|29.95|29.75|28.95|30.5|30.25||||||||32.95|33.15|33.4|33.55|34|33.25|31.9|31.65|31.65|32.3|32.25|32.05|32.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|16.88||17.18|18.32|18.86||19.24|19.36|19.04|18.68|19.5|19.5|19.52|19.4|19.32|19.5|19.2|18.86|18.86|18.64|18.7|18.38|18.6|18.58|18.4|18|17.7|17|16.94|17.1|17.2|17.88|17.8|17.7|17.56|17.34|17.3|17.28|17.2|17|16.98|16.8|16.76|16.7|||16.7|16.68|16.48|16.28|16.28|16.26|16.38|16.2|16.08|15.74|15.74|15.54|||15.48|15.4|15.04|15.02|15.8|15.86|15.78|15.5|15.34|15.06|15.14|15.6|15.6|15.66|15.62|16.12|16.58|16.6|16.34|17.32|17.5|17.32|17.16|17.06|17.84|18|18|17.78|18.2|19.2|19.08|18.6|17.1|17.14|17.3|17.5|17.44|18.28|18.26|18.58|18.28|18.3|18.28|18.1|17.9|17.9|18.16|18.02|17.18|17.28|17.42|18.06|||18.2|17.92|17.12|17.24|17.18|18.5|18.62|17.7|16|15.36|14.26|13.64|13.3|14.08|14.9|14.9|15.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|15.55|15.3|15.15|15.05|||15.2|15.15|15.3|15.5|15.55|14.95|14.8|14.3|14.35|14.6|15.05|14.8|14.7|14.65|14.4|14.4|14.15|14.1|14|14.1|14.3|14.15|14.1|14.05|14.25|13.95|14|13.8|13.6|13.85|14.5|14.5|14.7|14.4|14.6|14.5|14.6|14.3||14.8|14.95|14.7|14.7|14.5|14.6|14.2|14.5|13.75|13.45|13.5|13.5|13|12.5|12.7|12.25|12.1|12.1|12.1|||12|11.2|11|10.55|10.65|10.6|10.25|9.81|10.05|9.47|10.5|10.45|11.35|11.85|12.35|13.05|12.9|12.65|13.3|13.5|13.4|13.5|13.35||13.4|13.65|13.6|13.75|14|14.1|14.15|13.85|13.75|13.8|13.7|13.75|13.4|13.25|13.5|13.65|13.3|13.6|13.5|14.7|14.85||||||||15.85|15.85|15.9|15.85|16.1|16.3|16.25|16.3|16.35|16.6|16.6|16.85|16.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|83.5|80.6|80|80|||78.2|80.1|78.7|79.5|82.7|78.1|74.4|75.6|68.8|69|74|74.8|74.7|78.1|74.6|70|72|75.5|72.3|66.9|67.4|63.5|58.7|57|56.7|55.1|55.4|54.7|52.9|53.3|54.5|53.8|54.2|54.9|56.6|55.2|53.9|52.8||52.7|52.5|52.7|51.3|49.4|49.35|48.5|48.3|51.2|50.1|50.9|49|48.15|47.15|47.6|47.2|46.2|45.7|44.7|||44.4|43.05|42.1|43.85|43.55|39.6|37.85|34.45|36.45|33.3|37|39.95|44.35|47.5|50.5|56.1|57.6|59.2|61.6|62.2|60|61.1|60.6||61.2|61.1|61.9|64|65.2|66.8|68.5|63.3|62.6|62.1|62.7|60.5|55|53.1|54.2|54.6|55.2|54.7|53.4|55.3|56.2||||||||62.2|63.2|63.8|63.4|63.4|63.2|62.5|63.4|63.3|64.8|66.8|67.3|68.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|6.44||6.24|6.19|6.3||6.55|6.56|6.32|6.36|6.28|6.3|6.32|6.2|6.34|6.33|6.36|6.29|6.27|6.52|6.54|6.61|6.56|6.38|6.28|5.9|5.82|5.93|5.88|5.64|5.78|5.98|5.75|5.6|5.33|5.19|5.2|5.08|5.06|4.85|4.7|4.71|4.78|4.7|||4.94|4.96|4.75|4.55|4.64|4.47|4.42|4.46|4.46|4.5|4.46|4.41|||4.34|4.19|4.14|3.96|3.89|3.98|4.1|4.05|4.09|3.92|3.9|3.84|3.51|3.4|3.49|3.3|3.6|3.71|3.7|4.06|4.06|4.2|4.29|4.25|4.43|4.49|4.45|4.44|4.54|4.51|4.63|4.61|4.57|4.65|4.74|4.68|4.7|4.8|4.7|4.7|4.8|4.78|4.66|4.61|4.51|4.39|4.5|4.37|4.25|4.15|4.17|4.31|||4.45|4.4|4.5|4.5|4.6|4.73|4.76|4.63|4.3|4.06|3.99|4|3.9|3.85|3.83|3.85|3.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|2.1648|2.0885|2.0409|2.0504|1.9836|2.0599|2.1172|2.0695|2.079|2.0504|2.0599|2.0981|2.0409|1.927|2.0409|2.0598|2.0978|1.9649||1.851|2|1.98|1.97|1.94|1.96|1.9|1.85|||1.85|1.98|1.97|1.96|1.92|1.96|1.98|1.99|2.06||1.98||1.9|1.9|1.88||1.96|1.9|1.88|1.93|1.84|1.83|1.89|1.87|1.93|1.96|1.84|1.85|1.78|1.76|1.75|1.73|1.75|1.75|1.67|1.59|1.62|1.62|1.62|1.43|1.5|1.45|1.43|1.49|1.46|1.52|1.35|1.4|1.56|1.6|1.66|1.79|1.998|1.988|2.008|2.057|2.107|2.116|2.057|2.067|2.08|2.16|2.22|2.33|2.39|2.39|2.35|2.39|2.35|2.45|2.4|2.4|2.4|2.33|2.35|2.45|2.45|2.45|2.34|2.3|2.36|2.43|2.48|2.32||2.4|2.38|2.39|2.37|2.44|2.44|2.44|2.4|2.42|2.38|2.36|2.28|2.27|2.28|2.27|2.36|2.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|3030|3000|3015|2995|3030|3015|3095|3120|3090|3135|3180|3150|3215|3065|3315|3500|3410|3340|3330|3310|3215|3290|3090|3010|2945|3070|3130|3030|2975|3000|3000|3005|3015|2940|2990|2975|3030|3025|3165|3025|2990|2995||2975|3060||3060|3080|3075|3025|3075|3040|3125|3225|3295|3180||3160|3160|3205|3195|3135|3185|3145|3070|3085|3060|3060|2990|2990|2955|2985|2875|2730|3030|2970|3235|3350|3335|3295|3420|3625|3655|3605|3735|3860|3730|3640|3630|3665|3770|3840|3830|3810|3980|4010|4020|4025|3980|3980|3975|3955|3880|3860|3855|3860|3770|3800|3830|3820|3865|3890|3905|||4030|4020|4005|4010|4010|4045|4045|4030|4040|4035|4065|4050|4050|4055|4120|4160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|20600|20500|20650|20550|20200|20300|21350|20850|20700|19550|18700|17600|17200|16000|17750|18200|18600|17950|18400|18500|18400|18500|18950|18750|17700|17600|18550|19000|19550|19300|19800|19950|18550|16850|17450|16800|16700|16900|17350|17400|17600|17050||16500|17450||17450|16400|15000|14750|15300|14950|14850|15000|15250|14900|14750|14750|14400|15300|15600|15300|14850|14200|13350|13450|13350|13850|13850|13500|13150|12950|12150|10350|11500|10100|11550|12800|12700|13800|14700|16200|16800|16550|17700|18000|17650|16800|16900|16000|16350|17350|17800|17500|18250|19300|19600|19650|20200|20000|19150|17650|17300|17450|17300|17750|17500|17900|17800|17750|18000|18700|18900|||19500|19500|19400|19650|20200|18500|18150|18300|18500|19100|19450|18550|18250|18150|18250|18450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|66700|66500|70500|71800|76000|78900|70900|72000|74000|71000|72400|70200|71400|66800|74500|77600|72600|72300|73100|76200|73500|73500|74900|66800|63400|63400|63500|61500|53100|54200|53700|43800|33700|34200|34150|34800|34900|35500|35400|35700|35250|35200||34300|35050||35050|35900|36500|36050|37700|36700|36450|38350|37600|37650|37800|37800|37600|37300|35650|35750|35850|34500|32800|33900|34800|37350|33650|32200|33000|33450|28000|25850|27950|25150|29950|33000|25400|27100|29900|33400|37050|34200|36400|36900|36000|34350|33650|32400|33900|34450|33550|32700|35100|35750|34550|34400|35000|36250|36900|37800|38600|38200|37950|37400|35000|35150|33800|33800|33400|35000|34300|||36950|37700|37350|38800|39700|40050|39500|39450|39950|40300|39950|38700|41050|39800|41300|42150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|20.2|19.95|19.85|19.8|||19.95|19.95|20.05|19.65|20|20.15|20.1|19.85|19.95|20.15|20.75|20.45|20.7|20.7|20.55|20.45|20.3|20.25|19.95|20.2|20.55|19.8|19|18.75|18.95|18.75|18.8|18.9|18.7|18.7|18.9|18.9|19.2|19.05|19.2|18.7|19|18.95||19.8|19.25|18.55|18.25|17.9|17.85|17.7|17.65|18.15|18.15|17.95|18.15|18.25|18.05|18.45|18.15|18.3|17.5|17.2|||16.9|17.25|16.9|16.7|16.65|16.9|15.4|15.25|15.85|15.1|16.75|17.1|17.7|18|19.2|20.25|20.1|20.2|21.05|21.3|20.95|21.1|20.85||21.25|21.45|21.45|21.4|22|22.1|22.15|21.75|21.3|21.4|21.2|21.05|20.95|20.9|21.05|21.1|20.6|20.6|20.25|20.5|20.25||||||||21.35|21.4|21.4|21.15|21.2|21.3|21|20.95|20.7|20.8|20.9|21.1|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|25.2|25.1|25|24.8|||25.3|25.1|25.3|25.1|25.5|25.8|25.55|25.4|25.5|25.6|26.8|27|26.65|25.7|25.25|25.55|25.25|24.75|24.65|25.3|24.35|24.3|24.2|23.95|24|23.75|24|23.8|23.6|23.85|24.45|24.6|24.85|24.6|24.65|24.25|24.95|23.65||24|23.3|22.8|22.65|22|22.45|22.35|22.4|23.4|23.2|23.35|23.2|22.5|22.15|22.45|22.1|22.3|21.45|21.35|||21.55|21.45|21.25|20.8|21.6|21.75|20.9|19.7|18.85|17.15|19|20.9|23.2|24.1|26.7|28.2|28.1|28.2|29.05|29.15|29.1|29.2|28.8||29.25|29.9|29.5|29.7|30.2|30.2|30.15|29.95|29.35|29.5|29.2|29.3|29.3|28.8|29.55|30.5|30.45|30.9|31.15|31.7|30.5||||||||32.65|32.65|32.8|32.4|32.5|32.1|31.35|30.9|30.45|31.2|31.3|31.6|31.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|212.7|217.9|207.55|212.5|222.8|221.1|222.35|228.1|226.9|216.1|206.25|205.1|203.9|212.45|220.6|210.1|200.1|197.3|201.15|203.25|204.55|194.85|185.6|183.8|176|175.7|171.2|167.95||169.8|172.4|176.95|175.6|173.85|179.45|181.95|181.15|175.8|175|179.45|178.35|172.95|178.6|188||197.85|201.3|202.25|203.9|207.9|214.8|207.75|204.1|194.5|185.25|176.45|176.5||171.7||169.6|164.95|168.4||161||169.2|162.15|154.45|157.85|156.3|148.9|155.65|172.9|192.1|202.3|213.95|231.1|243.6|238.8|232.75|268.5||259.75|300.4|326.45|328.95|341.75|338.15|359.9|387.35|396.15|393.05|406||416.8|411.8|407.55|414.6|417.1|412.15|421.1|424|427.1|441.2|444.5|423.85|412.15|408.9|436.05|442.5|449.05|447.6|458.95|482.75|539.7|570.8|551.25|532.85|530.35|533.3|499.6|476.15|482.45|486.05|482.25|469.35|469.65|458.1|485.35|492.2|445.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|30.7|29.9|29.15|29.9|31.05|32.1|32.1|32.05|31|31.35|29.35|27.85|28.25|29.15|30.55|29.45|30.85|30.1|31.4|30.35|27|26.25|27.15|25.6|22.95|23.5|21.35|21.4||20.95|21.65|21.75|21.6|22.1|23.9|24.2|24.15|23.35|23.5|23.45|23.25|23.35|23.55|24.3||26|25.7|25.3|25.3|24.6|26.05|26.65|25.75|28.55|28.25|26.9|25.4||23.95||20.15|18.1|17.2||16.95||18.7|18.75|16.3|17.3|17.95|18.25|19.15|18.85|22.1|20.05|20.2|21.4|20.75|23.45|22.15|26.85||30.4|32.9|35.5|35.45|37.35|35.55|35.6|38.5|39.95|40.5|41.25||41.8|43.05|41.4|42.8|46.95|47.9|46.95|48.05|49.05|51.15|52.8|52.2|50.55|48.9|54.75|55.65|57.7|57.25|58.2|59|58.2|56.8|57.4|58.2|59.65|59.95|60|57.95|57.15|56.5|56.3|53.75|55.35|55|58.1|58.45|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|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|28.45|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||14.6|13.95|13.3|12.7|12.1|11.55|11|10.5|10|9.55|9.1|8.7|8.3|7.95|7.6||7.25|6.95|6.65|7|7.35|7|6.7|6.4|6.1|5.85|5.6|5.35||5.1||4.9|4.7|4.5||4.3||4.1|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||||||||||||||3.3|3.25|3.25|3.3|3.15|3|2.9|2.8|2.7|2.8|2.9|2.85|2.8|2.8|2.9|2.95|2.95|3.05|3|3.15|3|3.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|2.44|2.46|2.385|2.375|2.37|2.42|2.375|2.5|2.445|2.44|2.4|2.415|2.415|2.4|2.48|2.375|2.485|2.54|2.57|2.42|2.345|2.455|2.27|2.21|2.14|2.155|2.125|2.145||2.09|2.105|2.1|2.09|2.075|2.025|2.025|2.05|2.095|2.12||2.12|2.1|2.135|2.085|2.055|2.05|2.08|2.01|2.025|2.03|2.03|1.952|1.908|1.986|2|1.964|1.97|2.1|||2.075|2.045|1.982|1.956|1.93|1.922|1.906|1.94|1.876|1.86|1.97|1.94|1.96|1.55|2|1.79|1.8|1.858|1.8|1.766|1.682|1.994|2.11|2.2|2.26|2.39|2.445|2.435|2.45|2.32|2.62|2.895|2.795|2.925|3.1|3.005|3.02|2.995|3|3.03|3.02|3.025|3.02|2.955|2.95|3.04|3.06|3.07|3.05|2.945|3.1|3.1|3.08|3.045|3.05|3.115|3.13|3.19|3.22|3.12|3.105|3.075|3.07|3.16|3.18|3.045|3.04|3.035|3.05|3.07|2.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.91|0.905|0.875|0.85|0.85|0.85|0.875|0.885|0.905|0.89|0.89|0.9|0.925|0.865|0.97|0.99|1.02|1.05||0.865|0.86|0.825|0.825|0.705|0.69|0.74|0.75|||0.75|0.765|0.77|0.775|0.75|0.74|0.73|0.75|0.75||0.775||0.785|0.8|0.795||0.815|0.785|0.765|0.785|0.775|0.785|0.81|0.83|0.87|0.785|0.72|0.72|0.72|0.71|0.725|0.74|0.785|0.815|0.81|0.83|0.805|0.79|0.79|0.75|0.75|0.73|0.74|0.63|0.61|0.68|0.52|0.61|0.625|0.7|0.82|0.89|0.97|0.97|0.99|1.05|1.09|1.07|1.02|1.03|1|1.11|1.14|1.15|1.1|1.16|1.19|1.15|1.19|1.19|1.2|1.17|1.2|1.23|1.26|1.31|1.23|1.16|1.15|1.28|1.43|1.44|1.48|1.5||1.56|1.61|1.61|1.63|1.63|1.65|1.68|1.66|1.68|1.72|1.71|1.69|1.64|1.66|1.68|1.69|1.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|255.06|258.36|255.24|253.41|251.11|250.57|248.75|250.36|252.17|254.25|252.01|237.53|240.23|243.11|241.67|238.92|238.22|235.78|222.91|220.61|215.35|218.26|219.88|218.72|220.77|216.71|212.94|214.92||212.3|199.97|199.71|197.12|197.87|202.21|201.44|197.34|198.06|198.44|200.1|193.24|188.62|194.32|189.92||192.01|196.96|196.39|191.28|187.72|181.14|182.73|177.46|180.32|178.68|165.32|167.29||166.4||169.24|170.45|166.24||160.2||159.17|154.18|145.98|144.47|139.86|139.16|126.31|121.96|152.45|149.95|154.26|155.91|151.3|162.36|160.56|197.67||195.71|201.58|208.55|206.84|210.95|215.3|219.43|227.81|229.43|229.7|230.51||234.9|231.69|225.71|224.72|218.78|219.81|219.62|217.48|219.82|201.3|200.18|201.53|203.3|205.9|213.81|212.31|198.86|199.93|197.33|194.78|186.61|185.04|179.44|182.62|186.53|187.04|184.82|178.22|174.42|172.94|172.39|171.22|170.08|170|170.27|170.62|169.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|0.98|0.985|0.98|0.99|1|1|1.01|1.02|1.02|1.01|1.04|1.04|1.05|1.05|1.05|1.06|1.07|1.07||1.08|1.1|1.1|1.09|1.08|1.08|1.04|1.06|||1.09|1.09|1.07|1.06|1.07|1.07|1.06|1.05|1.02||1.03||1.04|1.03|1.01||1.02|1.04|1.02|1.03|1.01|0.99|0.975|0.955|0.97|0.965|0.955|0.95|0.94|0.915|0.93|0.925|0.935|0.935|0.935|0.94|0.945|0.95|0.955|0.93|0.925|0.92|0.895|0.865|0.87|0.89|0.865|0.86|0.865|0.88|0.925|0.98|0.985|0.98|0.99|1.01|1|0.995|0.99|0.985|1.01|1.05|1.04|1.07|1.06|1.1|1.11|1.11|1.12|1.13|1.14|1.15|1.14|1.15|1.15|1.15|1.15|1.14|1.14|1.14|1.17|1.19|1.19|1.19||1.21|1.23|1.22|1.22|1.23|1.2|1.23|1.22|1.25|1.19|1.19|1.23|1.21|1.22|1.22|1.28|1.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.0667||1.0286|1.0667|1.0476||1.0571|1.0857|1.0857|1.0762|1.0381|1.0286|1.0476|1.0476|1.0476|1.0476|1.0381|1.0286|1.0286|1.0286|0.9905|0.9905|1.0286|1.07|1.06|1.06|1.08|1.07|1.07|1.08|1.07|1.09|1.09|1.06|1.08|1.09|1.1|1.09|1.07|1.09|1.07|1.1|1.06|1.08|||1.11|1.09|1.08|1.08|1.1|1.04|1.04|1.04|1.05|1.04|1.02|1.02|||1.02|1.01|1.01|1.01|1.03|1.03|1.01|0.94|0.97|0.98|0.97|1.02|0.98|0.99|1|1|1.02|1.02|1.01|1.02|1.08|1.07|1.07|1.08|1.08|1.09|1.08|1.08|1.07|1.1|1.09|1.09|1.09|1.1|1.1|1.13|1.14|1.13|1.12|1.1|1.12|1.13|1.15|1.14|1.14|1.14|1.13|1.11|1.11|1.14|1.15|1.15|||1.16|1.15|1.15|1.16|1.15|1.13|1.12|1.11|1.08|1.09|1.11|1.07|1.1|1.1|1.1|1.1|1.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|43.05|42.05|41.8|42.5|42.55|41.5|41.6|42|41.5|40.6|41|41.2|40.85|40.4|41.2||42|41.15|41|41.3|41.2|40.95|40.65|40|40.85|40|39.75|39.2|39.3|39.5|40.2|40|40|39.4|39|40.6|41.5|41.5|41.45|39.85|39.85|39.05|39.8|39.55||40.4|40.4|40.7|39.85|36.8|37|37.4|36.55|36.5|36.1|35.1|36.05|36.9|||36.3|36.75|37.9|36.65|35|33.8|33.8|34.5|34.2|33.7|33.2|33.2|33.15|33.6|34.2|33.85|33.5|33.6|32.25|31.15|29.95|34.4|36.65|37.1|39.05|39.2|40.5|40.7|39.2|38|39.5|40.45|40.75|41.4|42|41.8|41.4|40.7|40.5|40.6|41.4|41.5|41.1|42.05|42.85|41.65|42|41.85|41.75|41.85|42.35|42.45|42.7|42.6|43|41.1|41.4|41.5|41.95|41.9|41.55|40.85|41.45|40.55|40|40|40.75|41.2||41|39.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|31895|31761|32523|31671|32927|34094|34363|33959|34856|34811|36695|36381|36875|32793|35080|35664|37234|37189|34497|34004|32030|32075|31761|32030|31088|29966|30280|30729|30236|30101|31178|30280|29518|31895|31357|32837|27095|26467|26871|26422|26198|26243|28900|25929|29250||26243|26153|26737|26378|27275|27948|26602|27589|26422|26198|28850|25884|25570|26108|26378|26288|27723|27813|26198|26288|26019|28172|25794|25122|26019|23372|22879|17630|18572|17406|19918|21129|20636|20636|23103|24763|25660|25794|25301|27903|22430|22385|22161|21802|23013|22879|23462|23417|24808|25436|25750|24942|25211|24763|24942|25391|25436|25301|25615|25705|25256|25077|25480|26288|25705|26647|28845|28200||25301|25570|24897|25122|25166|25480|25660|25660|26019|25884|25480|25077|25974|25839|26647|26826|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|170.3332|167.8665|169.4998|167.1665|168.4998|168.4998|168.4665|168.7665|169.7998|170.5332|171.4665|173.4332|170.4832|172.5332|172.8165|178.2165|182.7332|181.3998|182.6165|180.4998|181.4665|178.1165|176.6832|174.8665|174.2665|171.0498|170.1832|167.5665||176.4998|173.9332|173.2998|166.9498|167.7332|171.6665|173.5498|170.4998|170.3332|167.7998|166.6498|166.7332|168.2332|166.6832|165.0665||169.5665|172.1998|173.1165|174.4332|175.6332|178.0165|176.7665|174.5832|183.2165|180.8665|174.9165|174.0998||177.4332||177.7498|184.6165|175.4998||172.3165||166.5998|165.5165|166.6998|173.2498|175.6332|172.6665|165.7832|153.8332|168.6332|164.9665|166.1832|178.7665|163.5998|165.1332|159.7998|175.4498||174.7498|188.4998|195.9331|195.3331|198.9331|197.6998|195.4831|202.0831|198.8831|196.5665|196.9498||204.0498|205.1998|205.9665|206.5665|202.6665|200.9831|205.9998|203.2831|199.5331|202.2331|203.8331|204.5165|209.0498|200.8331|185.9165|188.9332|188.5998|191.8498|190.3831|182.9165|183.3165|185.2498|183.0498|184.0998|182.3498|178.0998|176.7332|177.4832|176.2498|176.7332|175.8832|173.4165|173.7665|172.8165|177.5832|179.3165|179.8665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|10.84|11.23|11.44|10.33|10.35|10.56|10.98|11.5|11.22|11.5|11.59|11.9|11.92|11.8|12.3||13.49|14.02|13.93|13.4|13.04|13|11.78|11.8|12.16|11.8|12.5|11.63|10.11|9.5|10.1|9.94|9.75|9.64|8.83|8.25|8.43|8.81|8.75|8.72|8.89|9.61|9.49|9.35||9.46|9.84|9.01|8.8|8.34|9.33|9.7||9.38|9.27|9.03|9.38|8.73|8.57||9.1|8.04|7.7|7.5|7.81|8.57|8.1|9.06|9.55|10.05|10|8.86|7.9|7.35|8.32|8|6.85|9.2|9|10.33|9.59|11.52|11.9|11.04|12.98|13.35|14.51|14|14.47|14.6|14.64|15.5|||17.09|16.28|17.71|17.65|17.2|16.33|15.92|15.96|15.89|15.17|15.88|16.25|16.84|16.76|16.53|16.36|16.51|16.96|17.73|17.75|18|17.95|18.3|18.15|18.6|18.5|19.45|18.6|18.26|17.98|17.42|17.14|17.23|17.34|17.23|17.05|17.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|65|64|65|64|62|61|63.1|64.35|65.65|65.65|66.9|67|67|68||70|69.9|70|68.85|69|70.4|70.5|69|66.1|67.7|67.75|67.95|69||69.8|71|70.5|72.4|68.8|68.5|68|67.05|66.5|66.45|66.45|66.5|66.45|65.95|65||67|64.95|62.5|62|60.8|61.3|60.2|60.8|61.4|61|58.5|64.95|64|61.5|||61.5|61.45|64|56|54.9|57.2|57|58.95|54.5|52.2|51.45|49|49.9|49.95|46.1||51.35|51.35|54|52|54.6|56|57|61.5|61.5|61.5|62|65|66.6|70.55|70.55||71|72.35|72.4|71.3|71.4|71|71.65|72.7|73.65|75.2|76.7|77.55|77.6|76|77.6|76.25|77.05|77.6|77.6|79.2|79|79|78|78.05|79|78.5|78.3|77.55|78|79|79.5|79.5|79.45|78.5|79|79|80.1|79.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|146.6|146.9|146.15|146.75|150.25|150.7|150.45|153.85|152.15|148.6|152.3|149.7|143.9|139.35|144.2|148.8|153.9|157.8|153.2|147.4|145.35|150|146.05|145.75|132.45|131.95|129.45|130.05||131.05|131.1|132.1|132.95|131.05|132.9|132.5|134.9|134.65|134.35|139.55|140|134.05|134.75|137.95||144.95|146.15|147.05|145.25|145.4|151.55|155.9|157.1|167.7|158.1|142.7|139.95||138.65||140.1|137.95|138.15||133||134.05|132.45|126.5|126.75|125.1|120.25|121.65|120.6|138.25|135.75|128.3|134|131.2|139.15|149.45|166.2||172.15|176.95|179.9|177.4|182.9|183.05|192.3|192.7|187.3|192.7|196.45||198.9|198.05|195.25|197.7|197.8|199.85|203.35|204.65|221.1|220.55|219.4|216.9|215.2|214.95|224.15|227.5|227.8|228.9|229.1|232.1|234.7|232.4|232.55|236.8|237.05|237.55|237.25|238.15|237.2|240.45|240|235.75|235.9|234.05|239.95|240.65|239.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|27.68|27.86|27.68|27.86|26.3|27.8|29.84|29.2|29.64|26.96|26.26|25.62|24.96|24.3|24.84|24.68|25|25.56|25.84|24.82|25.42|24.24|26.08|24.82|22.58|21.42|19.97|||19.86|20.4|18.84||18.5|18.3|18.57|17.65|16.05|15.9|15.92|16.05|15.65|15.71|15.75||16|16.07|16|15.91|15.18||14.8|14.34|14.31|14.5|14.75|14.15|14.94|15.25|15.2|14.48|14.1|14.28|14.45|14.21|14.66|14.11|14.63|14.22|14.18|15.31|15.69|15.32|14.52|13.2|12|12.5|12.57|13.96|15.44|14.7|16.28|15.54|17|18.72|19.55|18.55|18.96|18.49|17.05|17.2|18.3|18.45|18.15|18.3|17.4|17.83|18.36|18.08|15.61|14.91|13.43|12.3|11.61|11.44|10.75|10.65|10.45|10.31|10.25|10.29|10.24|9.25|9.01|9.26|9.2|9.04|8.51|8.59|8.48|8.39|8.51|8.63|8.82|8.85|8.88|8.4|8.6|8.34|8.76|9.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|255.2913|251.0321|254.2166|249.4598|257.2617|255.9282|256.2665|262.1776|261.3019|255.9282|249.5394|237.2794|237.2595|237.0008|237.1998|239.6677|244.5638|245.5589|250.6938|247.4895|237.0605|238.5532|238.4935|237.1799|231.2887|239.9464|231.6868|227.5072||230.4528|232.9406|231.9057|231.1096|235.0304|238.3143|231.9455|239.1303|223.9645|222.631|224.7606|231.2688|218.9092|222.7306|223.3475||233.3785|234.4532|232.8411|239.5085|230.4727|235.727|228.4227|232.7018|248.2458|252.0074|248.1661|240.0658||264.9441||220.8597|200.4595|189.4533||174.8846||176.6957|179.7806|181.9898|179.1239|169.8094|161.4304|158.5843|155.1213|188.1597|200.0216|192.2397|196.8969|200.5789|215.287|209.1967|251.5496||246.6734|265.362|278.0201|279.1546|277.6221|286.3394|296.8878|314.0638|326.5428|338.564|339.0616||348.4158|349.0726|349.3711|366.3083|372.3189|375.0057|379.643|385.4546|381.076|388.0619|390.1516|392.8385|379.6231|378.1902|388.858|390.908|393.5749|393.4356|394.7491|397.1176|397.038|397.1176|397.8938|394.9084|403.9442|411.7659|406.2728|395.2069|392.8584|386.7881|376.6378|372.7368|377.7324|380.877|388.0818|393.1967|394.4108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|1.986|1.986|1.904|1.859|1.813|1.786|1.804|1.777|1.759|1.777|1.84|1.85|1.831|1.804|1.804|1.777|1.804|1.768|1.768|1.786|1.786|1.777|1.759|1.75|1.732|1.723|1.732|||1.723|1.714|1.741||1.75|1.732|1.695|1.714|1.723|1.695|1.704|1.768|1.723|1.704|1.668||1.632|1.659|1.641|1.677|1.641||1.632|1.559|1.478|1.469|1.451|1.414|1.469|1.451|1.423|1.398|1.371|1.362|1.345|1.292|1.283|1.309|1.354|1.292|1.292|1.398|1.389|1.451|1.371|1.274|1.159|1.15|1.124|1.15|1.274|1.256|1.362|1.38|1.407|1.522|1.584|1.575|1.601|1.531|1.522|1.61|1.699|1.716|1.716|1.752|1.716|1.752|1.769|1.778|1.725|1.725|1.725|1.725|1.734|1.778|1.805|1.814|1.822|1.787|1.805|1.787|1.805|1.822|1.831|1.84|1.769|1.761|1.769|1.743|1.725|1.734|1.769|1.787|1.796|1.761|1.707|1.619|1.654|1.601|1.628|1.681|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|40050|39850|40500|40700|42450|42850|43450|44000|43800|43000|45900|45850|46550|42500|45000|45600|45350|45200|44400|43900|43750|44200|45000|43050|41850|41600|41700|41400|41250|41200|43050|41300|40200|40800|41300|41100|41800|41700|40750|41050|40300|40100||38650|39150||39150|39600|40300|40100|40650|40300|39800|40750|41300|41100|41000|41000|41500|42200|42200|42900|45900|39050|37800|37850|37200|38500|38050|35350|35250|34800|32900|30100|32000|30050|34000|37000|38750|41600|32000|34500|36350|35600|37100|38100|36800|35900|35950|34300|36000|37100|36650|35100|37250|38350|38950|38600|38900|39500|39700|40200|40650|40650|40500|40300|39600|39200|37800|37600|39000|40750|40450|41650||41650|42200|41750|42850|42150|42800|42400|42650|43350|43500|42700|41200|43150|42800|44900|46950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13050|14700|14950|14100|14550|15750|17100|17700|17000|18400|19150|18950|18850|17550|17950|18700|18650|18800|17350|17450|18150|17700|17450|17400|16300|15450|15600|15650|15550|15800|15900|15700|15800|15100|15400|15750|16500|16400|||17250|17250|17150|17400|17650|17700|17200|16900|17300|16600|16450|15900|16250|15350|15500|15600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|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|1.48|1.47|1.47|1.45|1.51|1.53|1.59|1.55|1.6|1.62|1.61|1.61|1.63|1.61|1.6|1.6|1.62|1.64|1.63|1.56|1.57|1.5|1.5|1.48|1.47|1.47|1.46|1.49|1.52|1.54|1.54|1.51|1.51|1.52|1.48|1.49|1.51|1.51|1.52|1.49|1.47|1.52|1.52|1.54|1.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|1.72|1.63|1.7|1.69|1.74|1.8|1.77|1.89|1.78|1.73|1.67|1.72|1.64|1.63|1.52|1.55|1.67|1.64|1.77|1.54|1.52|1.55|1.47|1.47|1.5|1.48|1.59|1.69||1.5|1.55|1.64|1.7|1.83|1.65|1.64|1.59|1.69|1.78|1.75|1.53|1.48|1.48|1.52|1.6|1.73|1.79|1.65|1.72|1.62|1.62|1.58|1.52|1.6|1.67|1.62|1.65|1.79|1.73||1.8|1.77|1.82|1.7|1.66|1.72|1.86|1.8|1.86|2.02|2.12|2.12|2.13|2.15|1.88|1.39|1.35|1.7|1.58|2.1|1.81|2.07|2.15|2.13|2.11|2.3|2.44|2.32|2.52|2.62|2.48|2.41|2.37|2.5|2.73|2.66|2.39|2.21||2.25|2.24|2.53|2.62|2.7|2.76|2.85|2.78|2.88|2.66|2.88|2.95|3.14|3.28|3.25|3.21|3.35|3.36|3.3||3.52|3.55|4.39|4.59|4.39|4.35|4.54|4.4|4.49|4.58|4.87|5.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|4.11|4.09|4.1|4.01|4.01|4.19|4.32|4.32|4.33|4.24|4.26|4.31|4.33|4.33||4.43|4.5|4.62|4.71|4.59|4.4|4.32|4.08|3.95|3.94|3.9|4|3.93||4.1|4.1|4.05|4.05|4.07|4.15|4.13|4.25|4.26|4.19|4.15|4.1|4.22|4.23|4.15||4.12|4.14|4.12|4.2|4.18|4.25|4.18|4.2|4.41|4.37|4.2|4.47|4.29|4.15|||4|4.04|4.02|3.84|3.75|3.9|3.77|3.6|3.6|3.55|3.44|3.4|3.35|3.69|3.29||4.45|4.45|4.753|4.6204|4.9234|4.7909|4.8761|5.0465|5.0086|5.037|5.037|5.0276|5.0181|4.9613|4.9329||5.1128|5.3211|5.34|5.3495|5.3968|5.5199|5.5294|5.4915|5.6809|5.785|5.7377|5.7755|5.8607|5.785|5.8702|5.6809|5.7755|5.643|5.6525|5.7661|5.8797|5.8702|5.9838|5.9838|5.927|6.0122|6.0217|6.1353|6.3342|6.372|6.6939|6.6939|6.6655|6.6277|6.6087|6.3342|6.1069|6.3436|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|13350|13650|13800|13250|13400|13500|14100|13900|14200|13550|12900|12900|12450|11950|13300|13850|14400|14450|14400|14750|14750|14550|14750|14700|14050|14150|14700|15450|15850|14900|14900|14900|13000|11950|12300|12300|12750|12700|13100|13650|13300|12950||12300|12800||12800|12500|12250|12100|12500|12150|12100|12450|12900|12600|12350|12350|12000|12700|13050|12900|12900|12550|11300|11450|11250|11450|11600|11450|11200|11250|10500|9100|10100|9360|10800|11850|11650|12000|12650|13700|14700|14350|15000|15050|14900|14500|14650|14050|14700|15500|16000|15600|16350|17050|16450|16250|17050|17000|16850|16600|16000|15800|15450|15900|15600|15750|15650|15150|15400|15900|15950|||16550|16650|16050|16500|16350|16300|15700|15750|16000|15950|16300|15800|15050|14950|14950|15300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|46.8212|47.1138|46.7236|47.2113|||47.3577|47.7966|48.1868|47.3577|49.3573|49.9426|49.7475|48.772|47.9429|46.8212|50.7229|46.8212|44.6752|45.3092|46.0408|45.2605|42.8219|43.3096|44.0412|42.9682|44.1875|47.1626|46.6749|48.6745|49.845|47.0163|42.7731|38.9201|37.5057|37.3594|38.4324|37.8471|38.9201|38.7738|40.871|38.3836|38.3348|36.6278||37.1155|37.1155|36.8229|37.2618|33.8966|33.165|32.1896|32.1896|34.6282|33.4576|33.9453|34.0429|33.6039|33.0187|32.1408|32.2383|31.3117|31.6043|31.5067|||30.9215|29.6534|29.6534|30.6288|29.946|29.946|27.2636|25.8492|27.3611|24.8737|26.1906|29.0194|31.7994|35.0671|37.652|40.7247|42.0415|43.0169|47.2601|44.4801|42.6268|43.2608|43.1145||43.3584|44.8703|46.3822|46.0408|43.7485|43.3096|43.7973|41.0173|40.9198|41.0173|40.9685|41.4562|40.9685|40.9685|41.944|43.212|43.3584|40.0906|39.8468|40.7247|40.6759||||||||42.9194|42.6268|40.8222|40.3833|41.0661|41.505|40.8222|40.432|40.3833|41.4562|41.6026|42.4805|43.4559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|26750|26300|26400|26800|28350|28800|29950|28250|28550|26000|25350|26050|26750|25800|28350|28050|29000|28050|28000|28400|28500|26900|28050|28550|28350|28500|29700|31900|30900|26500|26100|22100|21900|21275|21025|21775|22300|22900|22075|22650|24150|24225|46000|23000|44100||22050|22625|22950|20400|20025|16475|16425|16825|17075|15550|31700|15850|15100|15550|15975|15475|15925|16100|15775|15800|14025|13600|13150|12950|12900|12675|11875|11225|12250|10250|12300|13625|13800|14550|14925|16175|16900|15925|17000|17700|17550|17550|17525|17100|17975|23125|23725|23700|24900|24950|25050|24775|25050|25050|24900|25650|25750|25600|25850|26650|27700|27200|26500|24650|24400|24150|24100|50000||25000|25600|25400|25950|26200|26400|25950|25950|25950|26400|26300|24975|26150|24550|25600|25600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|8530|8360|8470|8450|8800|8840|9010|8820|8950|9000|9050|8920|9050|8820|9450|9780|10000|10100|10100|10000|9870|10000|9750|9510|9500|9840|10000|10050|10200|10200|9870|9870|9640|9440|9560|9180|9370|9460|9680|9300|9240|9430|9600|9600|9370||9370|8990|8980|8810|9020|8990|8800|9070|8900|8840|8900|8900|8810|8770|8750|8760|8570|8280|8280|8030|7710|7410|7470|7740|7940|7910|7420|6880|7350|6900|7720|8180|7970|7840|8510|9090|9260|9110|9610|9850|9400|9240|9210|9110|9230|9330|9450|9390|9960|10150|10250|10450|10700|10550|10700|10950|10800|10500|10350|10550|9960|10000|10000|10050|10300|10500|10400|||11050|11200|11100|11150|11250|11250|11200|10600|10300|10450|10300|10050|10450|10400|10800|10900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|8.07||7.08|7.05|7.01||7|7|7.01|6.98|5.48|5.15|5|4.97|4.47|4.6|4.6|4.66|4.68|4.68|4.55|4.69|4.77|4.78|4.71|4.62|4.58|4.28|4.13|4.23|4.85|5.07|5.29|5.13|4.45|3.84|3.1|3|3|2.98|2.99|2.91|2.87|2.89|||3|3|3.05|2.99|3.01|3.01|3|3.01|2.99|3|3.02|3.05|||2.99|3.05|2.86|3|3|3|3.04|3.05|2.95|2.93|3.11|3.23|3.15|3|3.31|3|2.9|3.18|3.4|3.6|3.45|3.8|3.83|3.7|3.8|3.81|4|4.05|4.05|4|4.08|4.13|4.11|4.17|4.2|4.3|4.41|4.52|4.5|4.57|4.58|4.6|4.64|4.67|4.65|4.66|4.7|4.8|4.91|4.78|4.5|4.8|||4.95|4.86|4.9|4.87|4.8|4.8|4.8|4.81|4.81|4.78|4.71|4.84|4.86|4.95|4.99|5.02|4.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|5.17||5.11|4.97|5.02||5.02|5.07|5.13|5.17|5.13|5.25|5.22|5.04|5.06|5.07|5.19|5.26|5.18|5.14|5|5.3|5.18|5.16|4.9|5.15|5.06|5.12|5.08|5.08|5.28|5.36|5.28|5.26|5.26|5.36|5.5|5.39|5.43|5.6|5.61|5.66|5.48|5.35|||5.76|5.74|5.79|5.82|5.71|5.67|5.58|5.75|5.74|5.74|5.73|5.89|||5.86|5.83|5.85|5.8|5.77|5.74|5.85|5.83|5.66|5.66|5.59|5.7|5.54|5.41|5.6|5.43|5.44|5.5|5.73|6|6.15|6.5|6.37|6.31|6.56|6.72|6.6|6.73|6.82|6.8|7.03|6.8|6.79|6.78|6.87|7|7.1|7.15|7.15|7.13|7.13|6.97|6.99|6.97|6.97|6.98|6.77|6.86|6.8|6.76|6.92|7.35|||7.7|7.55|7.86|7.93|7.72|7.4|7.29|7.33|7.31|7.35|7.39|7.39|7.28|7.41|7.32|7.26|7.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|5.34|5.6|5.63|5.72|5.64|5.81|5.36|5.53|5.24|5.5|5.19|5.55|5.62|5.5|5.64|5.47|5.99|6.21|6.54|6.22|5.87|5.75|5.97|5.6|5.37|5.36|5.53|5.61||5.66|5.66|5.31|5.37|5.45|5.18|5.3|4.88|5.17|5.1|4.7|4.51|4.29|4.27|4.37|4.28|4.58|4.6|4.33|4.23|4.27|4.41|4.18|4.29|4.34|4.48|4.51|4.49|4.52|4.46||4.62|4.88|4.76|4.81|4.74|4.51|4.47|4.6|4.17|4.19|4.52|4.68|4.38|3.84|4.06|4.1|4.13|4.69|4.17|4.78|4.64|5.02|5.3|4.74|5.72|6.09|6.09|5.88|5.77|5.61|5.51|5.7|5.95|6.18|6.43|6.42|6.22|6.22||6.32|6.25|6.37|6.25|6.31|6.35|6.27|6.25|6.26|6.47|6.19|6.31|6.2|6.22|6.2|6.13|6.35|6.42|6.52||6.79|6.68|6.49|6.54|6.71|7.03|7.16|6.9|7.02|6.96|6.97|7.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|16.17|15.87|15.69|15.85|15.1|15.23|15.15|15.02|15.3|15|14.55|14.58|14.35|13.91|13.94||14.22|14.4|14.36|13.88|14.26|14.3|13.84|13.74|13.57|13.66|13.6|13.31|13.5|13.46|13.6|13.41|13.34|13.57|13.9|13.96|13.6|13.86|14.3965|14.5442|14.1995|14.2291|14.4753|14.2291||14.2783|14.7707|14.8199|14.4851|13.4413|14.0814|13.9534||14.7805|14.8297|14.879|15.8538|15.2138|13.9435||14.1798|13.914|13.2247|13.0376|12.9489|13.333|13.008|12.9194|13.2641|13.25|13.58|12.57|11.96|11.48|12.15|12.2|12.33|14.2|14.98|16.7|14.9|16.8|17.4|16.67|17.65|18.57|19.5|18.71|18.8|15.21|14.72|14.93|||15.57|15.59|15.75|15.75|15.81|16.05|16.01|15.83|15.28|15|15.23|15.6|15.51|15.44|15.4|15.25|15.75|15.94|16.19|15.86|16.7|16.9|16.55|16.3|16.33|15.84|15.64|15.65|15.68|15.57|15.29|15.04|15.1|15.48|15.98|15.62|15.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|9.02||8.55|8.61|8.8||8.81|8.96|9.1|9.27|9.13|9.23|9.38|9.2|9.58|9.62|9.64|9.65|9.98|9.7|9.48|9.71|9.41|9.56|8.8|8.79|9.01|9.6|9.66|8.98|9.33|10.08|10.38|10.5|8.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|2.072|1.949|1.815|1.731|1.708|1.654|1.703|1.728|1.736|1.587|1.567|1.564|1.569|1.551|1.546|1.544|1.538|1.531|1.544|1.556|1.572|1.587|1.582|1.541|1.564|1.497|1.441|||1.449|1.518|1.736||1.579|1.436|1.421|1.444|1.454|1.431|1.433|1.415|1.421|1.436|1.579||1.436|1.397|1.415|1.395|1.338||1.328|1.341|1.341|1.326|1.328|1.31|1.333|1.305|1.3|1.303|1.3|1.3|1.323|1.29|1.264|1.264|1.285|1.279|1.256|1.313|1.303|1.372|1.351|1.344|1.346|1.292|1.177|1.292|1.331|1.328|1.338|1.338|1.354|1.367|1.362|1.356|1.369|1.351|1.313|1.344|1.364|1.369|1.359|1.403|1.323|1.359|1.382|1.392|1.374|1.385|1.377|1.39|1.372|1.433|1.431|1.431|1.433|1.41|1.403|1.408|1.428|1.413|1.415|1.436|1.462|1.454|1.459|1.415|1.4|1.413|1.438|1.451|1.397|1.387|1.397|1.359|1.369|1.369|1.426|1.497|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|6450|6470|6120|6100|6080|6470|6510|5010|5290|5510|5120|4985|5480|4730|5440|5380|5410|5520|5890|6150|6030|6010|6010|5960|5850|5880|6050|6050|5870|5890|5980|6080|5990|5800|5860|6080|6260|6450|6470|7120|6870|6910|6480|6480|6390||6390|6180|6290|6150|6090|6100|6330|6270|5080|5260|4150|4150|3910|3925|3985|3950|4010|3865|3800|3760|3725|4050|3310|3175|3130|3165|2870|2650|2760|2500|2940|3105|3040|3310|3710|4095|4235|4115|4400|4425|4360|4235|4175|4030|4180|4280|4320|4080|4410|4560|4680|4730|4875|4955|4925|4950|5060|5200|5010|4945|4845|4875|4655|4700|4825|5000|5020|||5330|5320|5300|5300|5440|5400|5520|5310|5460|5370|5300|4820|5110|4990|5210|5230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|5690|5670|5770|5780|5780|5830|5930|5870|6020|5940|5850|5750|5840|5420|5970|6030|6070|6190|6370|6100|6070|6110|6080|6080|6070|5950|6100|6160|6060|6060|6150|6140|6080|5970|6040|6130|6400|6100|6180|6140|6060|6130|5950|5950|6020||6020|5990|5980|5890|6140|6450|6140|6120|6950|5530|5280|5280|5230|5270|5410|5480|5330|5220|5160|5080|5000|5160|5100|4385|4505|4345|4220|4020|4250|4000|4100|4300|4230|4305|4905|5180|5320|5050|5340|5420|5380|5270|5310|4935|5090|5280|5270|5240|5510|5080|5230|5230|5350|5490|5510|5560|5600|5500|5520|5610|5560|5640|5490|5190|5430|5620|5620|5780||5780|5730|5730|5890|5810|5830|5930|6150|5870|5870|5560|5350|5840|5820|6020|6190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|2.72||2.74|2.72|2.8||2.75|2.75|2.62|2.68|2.76|2.74|2.71|2.68|2.79|2.76|2.68|2.67|2.65|2.83|2.81|2.85|2.88|2.87|2.86|2.88|2.88|2.83|2.85|2.87|2.92|2.97|2.95|2.92|2.95|2.98|3.05|3.04|3.13|2.91|2.9|2.88|2.83|2.8|||2.86|2.68|2.77|2.71|2.71|2.73|2.7|2.75|2.54|2.55|2.59|2.55|||2.41|2.39|2.39|2.39|2.42|2.46|2.35|2.4|2.38|2.39|2.37|2.41|2.33|2.27|2.38|2.28|2.38|2.45|2.5|2.62|2.66|2.76|2.77|2.77|2.85|2.97|2.99|2.98|2.96|3.05|3.07|3.05|3.07|3.08|3.15|3.13|3.18|3.35|3.32|3.27|3.3|3.26|3.27|3.25|3.29|3.28|3.18|3.12|3.06|3.1|3.09|3.33|||3.45|3.44|3.49|3.56|3.62|3.58|3.55|3.48|3.54|3.49|3.5|3.53|3.49|3.51|3.55|3.54|3.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|1.401|1.4564|1.4766|1.4564|1.4514|1.5018|1.4867|1.527|1.5472|1.4968|1.5068|1.5371|1.4867|1.4968|1.5673||1.5975|1.6883|1.7487|1.5018|1.5068|1.4766|1.4766|1.3708|1.3305|1.3808|1.4363|1.3506|1.3708|1.3204|1.3708|1.2952|1.2851|1.3305|1.2095|1.2297|1.1591|1.2246|1.3103|1.3254|1.2952|1.3708|1.396|1.4615||1.4413|1.4917|1.4413|1.4413|1.3758|1.5068|1.5673||1.5925|1.4564|1.4867|1.4615|1.3506|1.2448||1.2246|1.2549|1.2196|1.144|1.1188|1.1893|1.2196|1.2448|1.3405|1.3305|1.3405|1.2599|1.0835|1.1213|1.1761|1.1512|1.1462|1.53|1.525|1.824|1.6845|2.0483|2.2277|2.1479|2.3822|2.437|2.6662|2.6563|2.6762|2.442|2.443|2.5071|||2.744|2.7539|2.7638|2.6552|2.6897|2.7045|2.7045|2.6206|2.6108|2.4824|2.4331|2.5219|2.5417|2.6108|2.3985|2.3887|2.4676|2.4282|2.5022|2.4923|2.6552|2.5663|2.4923|2.443|2.4282|2.4084|2.3443|2.285|2.3344|2.2011|2.1863|2.2011|2.1616|2.2209|2.1913|2.2209|2.2357|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|8810|8770|8850|8840|9190|9210|9480|9320|9170|9180|8940|9140|9330|8940|10150|10750|10650|10950|10400|9710|9720|9090|8900|8930|8550|8580|8900|8850|8830|9040|9110|9190|8770|8660|7990|8010|8070|8000|8020|8110|8120|7960|7880|7880|8040||8040|8100|8300|7990|8170|8040|8100|8260|8390|8140|8120|8120|7720|8090|8180|8110|8100|7850|7510|7600|7400|7630|7350|7280|7280|7320|7120|6460|7270|6250|7010|7620|7510|8000|8510|9180|9580|9150|9740|9800|9760|9600|9660|8950|9530|9910|10100|10000|10700|11350|11550|11750|12150|11600|11400|11250|11150|10900|10950|11150|10950|11350|11250|11150|11600|12050|11950|13000||13000|13050|12900|13250|12950|12950|12950|13200|12850|13100|13200|12900|13100|12950|13200|13400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|2.495|2.45|2.425|2.4|2.47|2.49|2.495|2.485|2.44|2.475|2.41|2.39|2.415|2.305|2.435|2.48|2.625|2.435||2.395|2.44|2.38|2.435|2.475|2.45|2.48|2.5|||2.335|2.325|2.355|2.34|2.35|2.38|2.25|2.28|1.995||2||1.965|2.01|1.955||1.91|1.825|1.695|1.69|1.64|1.64|1.645|1.655|1.675|1.695|1.64|1.64|1.63|1.545|1.555|1.595|1.6|1.635|1.545|1.505|1.54|1.495|1.645|1.54|1.525|1.41|1.35|1.22|1.045|1.16|0.995|1.28|1.49|1.5|1.77|1.875|1.93|1.97|1.94|2.125|2.15|2.115|2.105|2.125|2.135|2.155|2.38|2.41|2.39|2.43|2.41|2.26|2.23|2.285|2.275|2.265|2.305|2.29|2.25|2.22|2.105|2.045|2.01|2.015|1.93|2.06|2.095|2.055||2.075|2.075|2.035|2.065|2.01|2.01|1.975|1.93|1.935|1.77|1.67|1.64|1.615|1.625|1.605|1.605|1.605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|6640|6820|5600|5520|5690|5420|5540|5410|5340|5350|5300|5320|5320|5050|5500|5660|5860|5870|5950|5960|5850|5820|5770|5640|5400|5650|5790|5840|5830|5760|5900|5690|5600|5260|5340|5370|5490|5480|5640|5790|5580|5400||5260|5410||5410|5320|5370|5360|5590|5340|5340|5430|5470|5300|5310|5310|5180|5420|5530|5500|5340|5240|4890|4890|4710|4860|4770|4755|4805|4850|4500|4040|4575|4075|4500|4840|4810|5050|5250|5760|6040|5930|6270|6360|6370|6190|6210|6040|6390|6740|6940|6890|7120|7420|7410|7490|7800|7550|7490|7440|7340|7080|7070|7170|7070|7070|6950|6910|7150|7330|7360|7670||7670|7830|7770|8040|8190|8030|7950|7930|7930|8130|8230|7640|7910|7920|7930|8160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|56000|53000|54300|56200|59200|57300|58300|58800|58000|59600|59900|57400|57400|55900|59500|60200|60600|55700|57700|55300|54500|54100|56800|55700|52600|49750|51400|53200|54100|53500|54300|54300|50500|50800|50500|46600|49000|47950|47750|45400|46050|44400||42250|42600||42600|41150|41800|39600|40650|40550|40200|40100|40100|39950|39400|39400|38000|39050|39450|40050|41400|41400|39500|37350|36800|38900|35150|34600|34450|34400|33500|29700|33400|31500|32800|34450|33250|35250|37400|40500|43950|43450|45400|46650|47500|47300|44800|40650|42850|44950|44450|41850|44950|44450|45000|43850|38800|39700|38500|39100|39400|39900|39100|40300|40400|39400|38950|38850|37900|38600|38200|40300||40300|40750|38100|40000|39400|39800|37750|37500|38050|35400|34400|32800|34150|33750|35200|35550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.81||0.79|0.83|0.82||0.83|0.84|0.85|0.86|0.85|0.82|0.85|0.84|0.83|0.84|0.83|0.83|0.84|0.89|0.74|0.75|0.74|0.74|0.71|0.71|0.72|0.73|0.71|0.72|0.74|0.75|0.74|0.72|0.72|0.72|0.74|0.75|0.76|0.74|0.73|0.74|0.72|0.71|||0.74|0.75|0.73|0.73|0.72|0.73|0.73|0.75|0.74|0.74|0.74|0.75|||0.74|0.74|0.72|0.7|0.72|0.73|0.72|0.75|0.75|0.76|0.75|0.75|0.73|0.71|0.74|0.73|0.74|0.74|0.74|0.77|0.81|0.83|0.82|0.83|0.87|0.89|0.89|0.87|0.89|0.86|0.89|0.86|0.87|0.87|0.88|0.9|0.9|0.9|0.91|0.9|0.91|0.9|0.9|0.89|0.89|0.9|0.9|0.89|0.87|0.87|0.87|0.89|||0.94|0.95|1|1|1.05|1.07|0.98|0.99|0.99|0.99|0.99|0.99|0.98|1.01|1|1.02|1.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|2.249|2.205|2.165|2.115|2.086|2.071|2.11|2.096|2.091|2.071|2.056|2.155|2.16|2.249|2.289|2.264|2.21|2.165|2.13|2.155|2.215|2.195|2.14|2.105|2.12|1.996|1.912|||1.862|1.867|1.902||1.862|1.847|1.793|1.857|1.912|1.887|1.867|1.817|1.798|1.832|1.827||1.917|1.902|1.733|1.798|1.664||1.609|1.579|1.629|1.599|1.579|1.539|1.609|1.564|1.564|1.544|1.515|1.544|1.405|1.326|1.336|1.346|1.385|1.316|1.266|1.321|1.202|1.152|1.048|1.033|1.018|1.018|1.033|1.127|1.251|1.152|1.371|1.47|1.579|1.763|1.832|1.822|1.882|1.793|1.718|1.842|1.971|1.996|1.902|1.872|1.812|2.001|2.071|2.056|2.051|2.071|2.051|2.061|2.031|2.195|2.235|2.264|2.22|2.185|2.185|2.155|2.249|2.19|2.15|2.125|2.101|2.096|2.339|1.952|1.907|1.927|1.862|1.832|1.877|1.788|1.788|1.718|1.758|1.678|1.822|1.907|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|183500|182000|179000|175500|180000|180500|185500|184500|185500|191500|194000|196500|194500|191000|200500|200000|200500|199000|201000|202000|200000|200000|202500|201000|196000|199500|202000|203000|204000|204000|206500|209500|208500|215500|221000|213500|208000|204000|205000|204000|204000|203000||199500|197000||197000|200500|204000|191000|183500|179500|179500|179500|180000|175500|176000|176000|173000|175000|178000|181500|186500|182500|170000|174000|173500|166500|164000|160000|157000|148500|138000|131500|140000|136000|156000|159000|165000|176000|182000|193000|195000|202500|203500|209500|207000|203000|207500|210500|214000|218500|215000|210000|215000|212500|219000|222000|224500|223000|224000|229500|237000|221500|224500|226000|224500|216000|208500|210000|211500|214500|213500|223000||223000|224000|224000|226500|228000|224000|226500|227000|228000|225000|220000|219500|220000|218000|222500|223500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|27700|27200|27150|27300|28800|28400|28700|28450|28450|28050|30300|30750|30400|28300|32200|33300|33400|32100|32150|31850|31700|30900|31400|28800|28200|27900|28800|28650|28350|28300|29100|28600|27950|27600|27600|28100|28200|28650|28250|28850|26900|27000||25800|26350||26350|26450|26650|26300|26900|26800|26800|28300|27600|26550|26700|26700|25750|26800|27450|26950|27250|27450|27100|27800|26500|26500|25550|24600|25250|25250|24250|22500|24550|22100|22050|24400|21000|22400|24900|27200|28800|28500|29800|30400|29550|29300|29300|27700|29250|29650|29850|28650|30100|31350|31750|32100|32550|32900|33000|33900|34000|33950|33950|34100|33650|33350|32250|32550|33650|35050|34400|35450||35450|36150|35200|36000|36100|35900|35700|35600|35150|35850|35650|33350|34600|33350|34600|35550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|22050|22000|21400|21100|21700|21850|22950|22200|23100|21250|20800|20750|20550|19700|21700|22650|23400|23450|22900|23150|23600|23450|24000|23900|22550|21800|22700|23400|23550|22900|23400|23400|21150|20450|21050|20050|20650|20700|20800|21500|21100|21000|19750|19750|20000||20000|18800|18800|18650|19200|19300|19100|19700|20200|19500|19100|19100|18750|19700|20400|20800|20850|19650|18500|18650|18300|19400|19350|18850|18700|19200|17650|15250|17150|15850|18050|19750|18600|19350|20850|22600|23650|23050|24450|24800|24550|23000|23000|21200|22700|24300|24500|24000|24450|25300|26100|25400|26650|25950|25800|25750|25000|24800|24450|24950|24850|24950|24650|23850|24500|25300|25600|26300||26300|27100|26750|27700|27450|27100|26250|26050|25050|25300|25750|25450|25500|25000|25050|24850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|285.65|271.75|272.8|277|283.15|285.8|285.75|292.7|282.1|277.2|273.7|266.1|265.1|264.65|270.45|276.8|278.5|276.55|284.35|285.1|275.05|281.9|286.6|276.6|260.45|256.95|254.55|253.3||251.9|253.85|259.75|246.55|243.4|253.6|255.35|257.2|235.45|240.7|243.05|236.85|238.8|241|246.85||259.8|240.6|239.8|239.3|241.7|252.75|250.85|252.9|272.25|269.9|266.45|259.9||220.1||216.25|205.65|207||202.2||209.7|211.05|211.45|227.9|224.85|216.8|221.6|222.95|272.4|253.35|263.95|271.8|273.25|294.2|281.65|327.85||279.2|284|293.95|296.15|307.15|301.25|299.2|322.7|330.05|337.4|336.05||346.8|349.15|352.8|356.05|375|380.15|381.55|382.2|384.1|399.55|392.8|383.55|381.15|376.45|408.85|404.25|405.8|402.55|408.8|417.65|420.3|419.2|416.2|415.05|423.25|424.7|420.35|423.5|432.05|409.2|404.95|397.95|405|400.45|421.45|413|403.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.5066|0.5066|0.4992|0.4992|0.495|0.4905|0.4922|0.4915|0.495|0.4961|0.5024|0.5027|0.5027|0.4975|0.5052|0.4992|0.5076|0.5105|0.5122|0.5199|0.5255|0.5353|0.536|0.5276|0.5185|0.5189|0.5325|||0.5255|0.4856|0.4887||0.4737|0.4586|0.4523|0.4625|0.4677|0.4544|0.4484|0.4547|0.4607|0.4607|0.4782||0.4765|0.4817|0.4446|0.4432|0.4344||0.4421|0.4344|0.4036|0.3983|0.4096|0.3815|0.3626|0.3619|0.363|0.3665|0.3644|0.3605|0.3545|0.3402|0.344|0.3412|0.3514|0.3423|0.3293|0.3545|0.3591|0.3265|0.2971|0.2831|0.2775|0.281|0.2873|0.2827|0.3101|0.3044|0.308|0.3048|0.3087|0.3381|0.3503|0.3489|0.3637|0.3489|0.3374|0.3496|0.3637|0.3703|0.3696|0.3654|0.3584|0.3679|0.378|0.3847|0.3791|0.385|0.3623|0.3612|0.3545|0.363|0.3623|0.3651|0.3682|0.364|0.3626|0.3573|0.3609|0.3696|0.3661|0.351|0.3503|0.3503|0.3591|0.344|0.3475|0.3486|0.351|0.3633|0.3349|0.3055|0.2967|0.2803|0.2855|0.2733|0.281|0.2845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|1225|1165|1200|1195|1230|1215|1260|1240|1250|1265|1310|1330|1335|1250|1260|1230|1285|1375|1390|1305|1260|1190|1145||1085|1085|1065|1000||||960|965|910|905|905|950|950|985|935||935|940|895||950|875|875|835|865|920|950|945|1010|1075|1065|1140|1130|1075||1090|1135|1220|1135|910|865|835|835|820|880|805||725|775|830|890|955|1025|1100|1180|1145|1400|1550|1480|1795|1830|1875|1810|1800|1875|1905|1905|1960|1970|2010|2040|2080|2050|2000|1945|1945|1965|1960|1915|1975|2020|1960|1935|1880|1890|1930|1985|1990|1875|1960|1955|1970|1995|2020|2050|2050|2090|2150|2170|2160|2140|2080|2120|2110|2130|2020|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|33.6|32.3|31.95|31.55|31|31|31.4|31.95|31.9|32.05|32.8|33.4|33.3|33|34.7||34.05|34.9|35.1|36.4|37|37.15|37.15|37.05|37.8|39.25|41.7|41.55|41.05|39.4|38.9|39.1|38.25|37.9|36.5|36.45|37.6|38.2|37.6|37.6|37.8|37|37.6|37.8||39.55|39.3|37.4|37.65|36.4|35|33|32.6|33.05|32.5|32.4|32.45|34.2|||31.8|29.7|28.5|29.2|27.5|27.25|27.7|27|26|26|24.8|25.1|24.75|24.6|26.25|27.3|26.75|25.85|22.2|21.95|21.1|26.3|29.5|31.35|34.35|34.8|36.4|36.85|35|35|35|35.5|34.6|36|38.5|38.5|39.2|39.2|38.5|38.95|38.55|39.4|39.7|39.35|39.05|39.7|40.05|40.05|39.95|38.95|38.45|38.6|38.5|38.6|38.6|38.6|37|36.5|37|36.8|36.25|36.8|36.2|36.5|36.25|37.25|38.3|39.1||38.8|39.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|6.86|6.86|6.84|6.61|6.61|6.64|6.62|6.69|6.57|6.56|6.6|6.6|6.61|6.55|6.6|6.5|6.47|6.56|6.63|6.64|6.6|6.69|6.39|6.39|6.45|6.28|6.43|||6.4|6.33|6.27||6.55|6.23|6.04|5.93|5.99|5.95|5.93|5.89|6|5.87|6.04||6.12|5.89|5.67|5.6|5.48||5.14|4.99|5.05|5.06|5|4.94|5.09|5.03|5.02|4.96|4.94|4.94|5.16|5.1|4.95|4.88|4.91|4.65|4.5|4.96|4.96|4.96|4.77|4.91|4.93|5.02|5.03|5.14|5.18|4.99|5.18|5.51|5.79|5.82|6.11|6.17|6.12|5.69|5.64|5.73|5.95|5.86|5.92|5.97|5.89|6.2|6.09|6.24|6.19|6.26|6.27|6.12|5.85|6.04|6.06|6.06|6.15|6.06|5.88|5.83|5.9|5.67|5.69|5.77|5.69|5.64|5.67|5.6|5.59|5.61|5.69|5.75|5.75|5.7|5.53|5.27|5.26|5.17|5.3|5.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|653.22|622.11|631|631|639.887|635.443|653.218|644.331|653.218|662.105|675.436|684.324|675.436|639.887|648.774|617.669|657.662|693.211|697.655|653.218|626.556|591.007|559.901||542.127|551.014|537.683|533.239||||515.465|519.908|511.021|511.021|506.577|519.908|519.908|546.57|533.239||528.796|537.683|519.908||537.683|524.352|524.352|497.69|493.246|511.021|524.352|511.021|537.683|555.458|542.127|559.901|586.563|559.901||542.127|551.014|591.007|564.345|453.253|433.701|426.591|430.146|423.036|453.253|405.262||353.715|375.045|401.707|430.146|462.141|493.246|528.796|564.345|573.232|684.324|755.422|737.648|866.514|897.619|919.838|875.401|862.07|866.514|888.732|919.838|959.831|955.387|1022.042|1079.809|1084.2531|1062.035|1004.267|973.162|977.605|1013.154|1022.042|1008.711|1062.035|1093.14|1057.5909|1062.035|1075.366|1093.14|1115.359|1159.795|1150.908|1110.915|1164.239|1159.795|1182.014|1182.014|1222.007|1284.218|1284.218|1297.549|1333.098|1333.098|1310.88|1306.436|1279.774|1337.542|1341.985|1373.0909|1337.542|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|918.5|907.1|914.4|916|926.35|918.1|927.05|938.9|935.5|941.1|942|934.15|947.25|947.55|923.55|941|936.7|911.2|924.5|928.1|903.95|909.5|888.1|841.75|809.95|771.6|762.55|758.7||749|742.2|738.2|731.4|736.65|733.5|735.25|742|735.1|738.7|729.3|749.45|748|767.6|772.15||804.05|785.45|783.1|791.8|791.9|807.5|820.5|783.55|809.55|816.85|816.55|779.5||778.4||816|738.5|725.8||701.65||736.4|792.95|690.25|733.65|667|622|621.3|636.5|715.45|718.1|767.15|804.2|807.5|846.7|838.35|952.4||970.15|980.35|1005.1|998.85|1009.55|995.55|1021.2|1012.75|1008.3|1018.3|1009.2||1041.75|1068.35|1048.45|1015.5|1014.95|1020.4|1030.35|982.75|994.25|976.75|978.75|984.65|969.55|944.1|1004.15|999.9|998.45|998.8|999.1|1007.1|1014.05|999.75|1005.5|1008.95|1019.5|1020.05|1017.1|1022.3|1023.7|1017.5|1030|992.05|999.2|991.2|1021.85|1031.85|996.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|7.8||7.64|7.25|7.58||7.67|7.56|7.75|7.6|7.29|7.42|7.47|7.42|8.29|8.57|8.4|8.6|8.5|8.87|8.81|8.84|8.69|8.89|8.91|8.5|8.44|8.86|8.5|8.15|8.8|9.09|8.8|8.3|7.82|7.7|7.88|7.88|8.03|7.68|7.88|7.5|7.4|6.96|||7.06|7.08|7.04|6.66|6.83|6.83|6.67|6.86|6.77|6.65|6.91|7.03|||6.85|6.4|6.49|5.94|5.65|5.6|5.71|5.93|6.06|6.12|6.01|6.36|6.16|5.86|5.65|5.22|5.62|6.12|6.34|6.75|7.06|7.6|7.54|7.35|7.55|8.2|8.08|7.92|7.91|7.91|8.32|8.17|7.85|7.91|8.21|8.38|8.29|8.28|8.58|8.67|8.87|8.56|8.17|7.91|8.51|8.49|8|8.11|7.82|8.33|8.25|8.52|||8.9|8.76|9.59|9.67|9.91|10.48|11.3|11.44|11.2|11.5|11.36|11.04|10.82|10.76|10.2|9.92|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|36150|35400|35950|36600|37500|38350|37000|35750|35800|33050|33100|31350|31350|30300|32650|33650|33800|33700|34400|34550|34050|33350|34300|34800|32400|32500|33650|35550|37100|34350|33100|33000|32500|31900|29150|26350|27450|27950|27500|26050|26400|25400||24100|||24900|24050|24350|23950|24500|24200|24250|24700|25000|24650||24400|24200|25150|24600|25050|25500|23550|22550|22800|23050|24050|24000|23900|23950|23950|23200|21500|23550|18150|22700|24350|24100|26500|27400|29700|31650|29900|31300|31800|31000|29200|29600|28250|29000|29150|29850|29850|30050|31500|31050|31200|31450|30050|28700|28450|27850|28150|28400|27800|27250|27550|27050|27100|28200|29150|29450|||29800|30000|29600|29800|29550|29700|27650|27450|27550|28550|29000|27850|27600|27300|27500|27150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|14025|14025|13375|12900|12575|12575|13025|13025|13275|12300|11900|11650|10900|10600|11975|12300|12700|12675|12325|12350|12225|12000|12175|12150|11350|11425|12075|12700|12575|11600|11900|12200|11450|11325|11100|10150|10400|10325|10525|10700|10450|10025||9150|18750||9375|9125|9225|9150|9625|9250|8925|9100|9400|8700|17000|8500|8225|8650|8925|9075|9075|8350|7950|7900|7725|7900|7950|7925|7650|7650|7425|6450|6950|6250|7575|8600|8825|9500|10200|10950|11725|11525|12325|12800|12450|11950|12000|11500|11975|12675|12900|12625|13000|13425|13575|13550|14250|13975|13950|13300|12550|12150|12150|12150|11925|12250|11825|11375|11800|12700|12700|26200||13100|13550|12975|13475|13450|13175|11875|11950|11850|12275|12350|12000|11625|11775|11450|11725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|27500|27450|29200|30800|30350|31550|33550|40900|34500|31900|29750|30100|29850|25600|26050|26900|26300|24850|24750|24800|24800|24700|25600|24000|23550|23600|24150|23800|22650|22650|22400|22400|22200|22450|23000|23200|23000|22050|22000|21800|21800|21900||20250|20650||20650|21000|20600|20550|21050|21000|20900|21900|21750|21900|21150|21150|21300|20950|19200|19100|19300|18400|18000|18100|17500|18500|18100|16600|15150|14600|13900|12100|13100|12150|15150|15850|15000|15200|17500|19100|20200|20050|21250|21800|21300|20000|19250|18700|19650|20400|19900|19400|21050|21850|21400|21850|22450|22850|22450|22850|23000|23500|23400|23250|22700|22700|21950|21500|22950|23900|24300|||25150|25300|24950|25600|26450|25300|25400|25600|25550|25450|25050|24050|25900|25500|27100|27850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|6.21|6.22|6.41|6.55|6.3|6.29|6.13|6.24|6.45|6.11|5.56|5.47|5.52|5.45|5.51|5.47|5.53|5.48|5.56|5.58|5.56|5.45|5.41|5.4|5.32|5.34|5.3|||5.25|5.27|5.28||5.38|5.37|5.19|5.32|5.37|5.36|5.44|5.19|5.15|5.16|5.11||5.2|5.23|5.18|5.25|5.15||5.14|5.13|5.2|5.18|5.12|5.14|5.3|5.27|5.3|5.25|5.04|5.03|5.06|4.94|4.96|4.97|5.02|4.94|4.9|5.03|4.94|4.97|4.66|5.03|4.98|5.04|5.15|4.95|5.31|5.09|5.51|5.58|5.67|6.07|6.27|6.27|6.49|6.08|5.98|6.25|6.65|6.58|6.6|6.85|6.82|7.13|7.21|7.37|7.35|7.3|7.26|6.94|6.9|7.13|7.29|7.21|7.41|6.88|6.92|6.91|6.9|6.94|6.93|7.01|6.99|7.07|6.93|6.89|6.79|6.8|6.73|6.74|6.6|6.47|6.29|6.09|6.04|6.02|6.02|6.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|169.01|166.49|165.38|168.85|175.11|175.5|176.46|182.37|176.29|176.69|182.57|182.43|180.14|183.83|182.63|189.17|194.58|190.3|199.66|191.61|175.18|166.84|167.94|159.95|152.34|150.01|149.43|145.34||148.17|149.18|151.33|147.08|148.25|153.8|153.53|154.2|147.82|150.76|149.76|154.85|158.29|160.09|158.06||160.33|166.19|158.28|166.61|175.37|184.6|181.42|172.79|164.57|156.74|149.28|142.18||135.41||123.1|111.91|101.74||97.89||101.21|96.8|89.94|91.92|94.92|88.71|83.83|91.78|111|108.47|123.03|133.71|138.41|141.61|148.11|170.18||170.7|183.5|190.12|191.43|190.46|181.67|175.27|186.58|192.23|192.62|195.06||199.97|204.31|199.96|198.77|205.19|208.57|205.52|235.1|248.48|245.12|228.05|217.37|211.56|200.61|214.63|213.31|216.69|215.97|218.57|224.48|227.16|225.18|219.38|223.92|226.39|226.87|213.51|212.87|212.12|212.97|211.06|204.56|208.17|207.88|216.28|215.22|213.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|1.88|1.88|1.88|1.87|1.91|1.92|1.89|1.89|1.89|1.92|1.85||1.9|1.89|1.9|1.89|1.89|1.93||1.9|1.94|1.88|1.94|1.96|1.88|1.97|1.95|||1.92|1.96|1.94|1.91|1.86|1.85|1.87|1.81|1.81||1.81||1.8|1.83|1.83||1.87|1.86|1.87|1.84|1.8|1.76|1.76|1.76|1.8|1.78|1.8|1.75|1.65|1.61|1.66|1.67|1.65|1.66|1.62|1.58|1.58|1.56|1.51|1.5|1.55|1.5|1.49|1.35|1.29|1.38|1.29|1.4|1.46|1.53|1.79|1.83|1.89|1.82|1.8|1.86|1.86|1.82|1.87|1.77|1.87|1.86|1.9|1.87|1.9|1.95|1.96|1.98|1.97|2.04|2.1|2|1.9|1.89|1.85|1.86|1.87|1.89|1.84|1.79|1.81|1.81|1.81|1.81||1.86|1.84|1.83|1.82|1.83|1.83|1.85|1.86|1.82|1.81|1.85|1.86|1.86|1.87|1.86|1.87|1.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|6160|5930|6160|6010|6160|6090|6260|6400|6230|6230|6210|6250|6300|5890|6500|6590|6630|6730|6540|6490|6520|6520|6540|6250|6270|6160|6380|6490|6630|6670|6140|5380|5280|5240|5290|5290|5400|5480|5590|5640|5650|5680||5420|||5220|5200|5310|5180|5360|5430|5910|5810|5730|5620||5610|5600|5740|5530|4790|4800|4750|4670|4910|4700|4400|4190|4200|4180|4050|3825|3700|3800|3350|3835|3810|3695|3850|4480|5130|5300|5680|6000|6050|5760|5750|5830|5900|6260|6510|6440|6470|6730|6900|6910|7000|7100|7000|6990|7000|6970|7000|7030|6890|6830|6640|6680|6660|6510|6620|6650|||6730|6660|6640|6690|6750|6800|6760|6780|6900|6660|6680|6600|6800|6700|6790|6790|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|8.34||8.44|8.37|8.2||8.05|7.95|7.94|7.73|7.7|7.6|7.61|7.65|7.99|7.99|7.95|7.75|7.62|6.51|6.3|6|5.99|6|5.97|5.99|5.98|5.98|6|5.92|6|6|6|5.96|5.93|5.93|5.97|6.06|5.98|6.1|6.05|6.1|6.09|6.11|||6.26|6.22|6.28|6.32|6.26|6.2|6.29|6.24|6.3|6.31|6.29|6.38|||6.48|6.56|6.5|6.38|6.19|6.25|6.28|6.21|6.14|6|6.11|6.39|6.8|6.77|6.81|6.6|6.75|6.79|6.74|6.85|6.94|7.1|7.05|7|7.39|7.4|7.4|7.25|7.14|7.2|7.38|7.4|7.4|7.4|7.39|7.39|7.4|7.39|7.4|7.4|7.39|7.38|7.39|7.4|7.4|7.4|7.59|7.64|7.61|7.65|7.53|7.66|||7.82|7.69|7.75|7.76|7.69|7.66|7.47|7.45|7.57|7.47|7.34|7.3|7.26|7.57|7.75|7.84|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|0.888|0.88|0.856|0.852|0.85|0.846|0.855|0.878|0.87|0.87|0.871|0.84|0.858|0.807|0.786|0.776|0.784|0.765|0.787|0.79|0.782|0.782|0.79|0.78|0.763|0.752|0.786||||0.79|0.787|0.79|0.794|0.795|0.769|0.782|0.776|0.78|0.785|0.8|0.765|0.746|0.75|0.722|0.728|0.741|0.72|0.718|0.71|0.698|0.67|0.66|0.694|0.73|0.735|0.769|0.756|0.72|0.649|0.628|0.615|0.633|0.64|0.645|0.63|0.618|0.65|0.63|0.66|0.645|0.577|0.58|0.588|0.604|0.596|0.627|0.66|0.66|0.68|0.646|0.66|0.7|0.639|0.71|0.755|0.768|0.751|0.77|0.74|0.798|0.775|0.78|0.8|0.8|0.81|0.805|0.81|0.81|0.806|0.79|0.791|0.8|0.791|0.8|0.8|0.784|0.78|0.765|0.77|0.779|0.77|0.765|0.765|0.775|0.782|0.787|0.794|0.798|0.8|0.805|0.807|0.795|0.784|0.795|0.782|0.767|0.76|0.769|0.754|0.828|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|5784.6001|5493.8999|5639.2002|5687.7002|5212.8999|5038.5|5183.7998|4990|5028.7998|5038.5|5038.5|5106.2998|4830.2002|4631.5|5057.8999|5212.8999|5261.2998|5309.7998|5232.2998|5300.1001|5290.3999|5174.1001|5280.7002|5222.6001|5145.1001|5086.8999|5290.3999|5174.1001|5154.7998|5067.5|5329.2002|5232.2998|5174.1001|5057.8999|5135.3999|5106.2998|5445.3999|5455.1001|5542.2998|5629.5|5581.1001|5532.6001|5610|5435.7002|5710||5532.6001|5561.7002|5629.5|5590.7998|5803.8999|5862.1001|5803.8999|5765.2002|5774.8999|5774.8999|5830|5648.8999|5309.7998|5503.6001|5613.6299|5584.4502|5438.5098|5380.1401|5302.3101|5234.2002|5127.1802|4952.0601|4738.02|4562.8999|4582.3599|4655.3301|4475.3398|4071.5901|4329.4102|3998.6201|4378.0498|4621.2798|4562.8999|4932.6001|5302.3101|5710.9199|5798.48|5613.6299|5954.1499|5740.1099|5623.3599|5360.6802|5496.8901|5292.5801|5701.1899|6129.27|6207.1001|6080.6299|6100.0801|6177.9199|6362.77|6498.9702|6576.7998|6547.6201|6109.8101|6031.98|5555.2598|5399.6001|5409.3198|5438.5098|5399.6001|5545.5298|5448.2402|5312.0298|5662.2798|5847.1299|5886.0498|6250||6080.6299|5944.4199|5886.0498|5740.1099|5740.1099|5740.1099|5506.6099|5292.5801|5243.9302|5107.73|5059.0801|4913.1499|5136.9102|5146.6401|5399.6001|5496.8901|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|11.28||10.52|10.52|10.52||10.24|10.48|10.74|10.42|10.24|9.66|9.74|9.46|9.9|9.64|9.96|9.59|9.64|10.1|9.6|10.08|9.74|9.6|9|8.33|8.41|8.52|8.59|8.06|8.52|8.59|8.8|8.79|8.72|8.19|7.9|7.55|7.55|7.44|7.08|6.77|6.79|6.5|||6.61|6.48|6.16|5.87|5.9|5.82|5.69|5.95|5.86|6|6.13|6.68|||6.7|6.56|6.8|6.51|6.4|6.43|6.01|6.2|5.88|6.08|6.17|6.03|5.85|5.44|5.7|5.3|5.48|6.12|6.62|7.23|7.18|7.16|6.75|6.72|7.13|6.95|6.52|6.72|6.68|6.29|6.61|6.22|6.24|6.26|6.44|6.62|6.7|6.35|6.45|6.13|5.81|5.71|5.8|5.56|5.01|5.01|5|4.88|4.69|4.82|4.82|5.16|||5.35|5.28|5.62|5.47|5.64|5.63|5.66|5.52|5.42|5.53|5.45|5|4.67|4.7|4.73|4.7|4.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1625|1595|1645|1705|1810|1585|1700|1740|1625|1510|1505|1460|1505|1410|1580|1620|1655|1750|1865|1835|1830|1965|2010|2015|2015|1975|1830|1410|1290|1240|1350|1070|1070|1085|1015|1015|1025|1025|1060|1065|1020|920||910|925||925|900|903|909|933|939|933|966|965|856||810|793|816|818|794|800|792|797|769|760|748|708|705|720|696|630|600|617|604|694|722|738|726|751|813|827|830|872|892|859|847|833|828|881|900|888|874|940|952|964|982|986|995|999|1005|986|970|960|960|954|950|914|913|951|969|957|||1000|1005|1005|1015|1040|1055|1050|1030|1025|1020|1045|999|1045|1005|1010|1015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|37.9|38.05|37.7|38.3|||36.2|36.95|38|39.15|39.2|35.65|34.45|34.85|32.9|31.45|32|31.6|31.3|30.65|30|29.9|29.15|29.55|30.1|30.25|30.9|32.25|32.9|31.3|31.7|31.75|32.05|32.3|30.9|31.5|32.9|31.6|30.95|30.7|32.4|31.7|32.1|31.8||28.95|28.75|28.85|29.7|28.8|28.6|28.15|28.15|29.4|28.75|29.1|28.9|29.4|29|29|28.4|28|28|29.4|||27|26.2|26|25.35|25.8|24.2|23.7|23.2|23.75|23.05|25.6|25.85|27|27.2|30.1|32.3|33.75|37.5|34.1|31|29.55|29.5|29.4||28.4|28.6|28.85|29.2|29.1|28.7|28.35|27.95|28.15|27.9|27.85|27.95|27.75|27.55|28.25|27.85|28.25|25.7|24.9|26.05|27.05||||||||27|26.9|26.5|26.6|26.6|26.85|26.8|25.1|25.1|25.7|26|26|26.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|9.7189|9.8115|9.7004|9.2746|||9.3302|9.5153|9.83|10.0336|10.1817|10.2558|10.2558|9.9226|10.1262|10.4779|10.8112|10.552|10.626|10.7556|10.8112|10.8667|10.4779|10.4779|10.5335|10.3854|10.7371|10.3484|10.3113|10.552|10.4039|11.0148|10.7186|11.8478|13.1437|11.9589|10.8852|9.9041|9.0155|8.2009|8.9599|8.9599|9.0895|9.071||9.3302|9.2376|9.2376|9.2561|8.8674|8.8674|8.7008|8.5712|9.108|9.2376|9.3487|9.4227|9.1451|9.0155|8.9599|8.997|8.9229|8.3675|8.0158|||8.1269|7.8492|7.8307|7.6826|7.7196|7.7751|7.553|7.3679|6.9976|6.3682|7.0717|7.1642|7.3494|7.6826|8.3305|9.071|9.1636|9.1636|9.6634|9.8485|9.7004|9.8485|9.6819||9.8855|10.2928|10.4224|10.6631|11.0148|10.9963|10.9222|10.9963|10.8852|11.0333|11.0888|11.1259|11.1074|10.8852|11.0333|11.3295|10.8667|10.9222|10.2743|10.8482|11.0888||||||||12.3107|12.4217|12.4588|12.5143|12.4773|12.4032|12.4588|12.5513|12.4217|12.6068|12.5883|12.9956|13.2178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|51.51|50.68|51.68|50.54|50.85|51.405|51.38|51.68|51.89|51.145|51.945|52.78|53.91|53.385|55.46|56.875|58.355|55.625|54.255|52.595|52.695|53.78|53.45|49.725|48.015|48.19|||||49.49|49.6|49.88|49.805|50.83|51.695|51.83|52.935|52.25|52.5|53.08|52.52|52.82|52.965||53.515|51.965|51.07|51.955|53.53|53.01|52.915|52.355|54.095|52.995|52.42|52.995|53.455|53.295|55.69|54.925|52.855|53.725|53.81|56.38|53.48|51.455|50.405|46.895|47.82|44.72|46.195|49.94||53.985|53.255|56.25|60.68|65.6|70.915|75.145|77.595|75.815|74.135|79.715|83.48|85.125|84.58|84.62|83.015|82.56|79.685|81.475|83.99|87.11|86.995|85.415|83.895|84.41|84.865|84.7|84.395|83.355|83.45|84.54|85.315||85.685|83.615|84.965|86.405|87.335|88.74|89.495|89.445|89.11|89.495|89.04|88.635|90.415|90.025|90.41|90.92|89.37|90.98|89.93|88.065|88.36|87.265|87.64|88.95|85.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|17250|17150|17100|16600|17250|16900|16800|16450|16950|16950|17250|18400|18500|16400|17750|18300|18800|17700|17550|18850|18650|18600|18900|18850|18500|18200|18600|18800|19050|19400|19550|19500|19700|20050|20750|22100|20900|20900|20050|20400|19800|19800|19950|19950|19600||19600|20350|20200|19700|20550|20300|20150|21300|21400|20800|20900|20900|20200|21700|23600|23100|25000|26650|24900|25250|24000|26400|25400|23650|25400|21300|20550|19650|20200|18850|20350|19450|18350|17350|20250|19550|19300|21450|18650|18500|18200|18700|21050|19850|17550|13500|13000|12500|12800|13200|13250|13100|13750|13950|13700|13900|13950|13800|13750|13750|13450|13150|12850|13400|14100|13900|14300|14550||14550|14650|14050|14500|14200|14250|14100|14250|14300|14250|14150|13400|14200|14100|14700|15100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.495||0.49|0.48|0.49||0.5|0.51|0.53|0.51|0.435|0.44|0.44|0.44|0.435|0.465|0.455|0.425|0.5|0.63|0.5|0.305|0.199|0.198|0.199|0.2|0.199|0.199|0.199|0.2|0.201|0.203|0.199|0.204|0.202|0.205|0.205|0.207|0.207|0.207|0.206|0.208|0.208|0.21|||0.212|0.211|0.214|0.21|0.21|0.21|0.212|0.211|0.211|0.212|0.214|0.212|||0.213|0.204|0.202|0.202|0.202|0.203|0.203|0.201|0.2|0.202|0.203|0.205|0.207|0.198|0.187|0.18|0.185|0.193|0.23|0.234|0.233||0.24|0.24|0.246|0.25|0.25|0.26|0.265|0.265|0.25|0.255|0.26|0.26|0.25|0.25|0.249|0.249|0.248|0.265|0.265|0.273|0.265|0.256|0.282|0.242|0.234|0.229|0.229|0.229|0.234|0.229|||0.238|0.238|0.229||0.234|0.225||0.229|0.225|0.234|0.238|0.22|0.234|0.242|0.242|0.234|0.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.63|1.61|1.6|1.62|1.62|1.64|1.64|1.66|1.69|1.67|1.64|1.66|1.67|1.65|1.73|1.66|1.68|1.69||1.66|1.7|1.69|1.64|1.64|1.67|1.74|1.71|||1.68|1.69|1.65|1.63|1.58|1.63|1.62|1.63|1.62||1.61||1.6|1.59|1.59||1.62|1.6|1.62|1.61|1.61|1.6|1.59|1.61|1.64|1.62|1.6|1.58|1.58|1.56|1.57|1.57|1.56|1.56|1.59|1.58|1.59|1.58|1.58|1.6|1.64|1.64|1.61|1.54|1.55|1.57|1.51|1.55|1.55|1.63|1.7|1.72|1.75|1.73|1.73|1.77|1.75|1.74|1.73|1.72|1.8|1.72|1.72|1.72|1.74|1.75|1.78|1.75|1.76|1.73|1.8|1.73|1.73|1.72|1.71|1.72|1.73|1.72|1.71|1.72|1.71|1.71|1.71|1.74||1.74|1.73|1.72|1.73|1.73|1.74|1.74|1.74|1.73|1.73|1.74|1.73|1.73|1.74|1.75|1.75|1.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|3.66||3.58|3.41|3.38||3.37|3.36|3.36|3.32|3.4|3.4|3.37|3.38|3.38|3.37|3.41|3.4|3.44|3.42|3.41|3.38|3.4|3.48|3.44|3.4|3.39|3.44|3.43|3.42|3.53|3.51|3.57|3.56|3.59|3.59|3.61|3.55|3.54|3.64|3.59|3.49|3.54|3.45|||3.63|3.63|3.6|3.51|3.56|3.56|3.57|3.64|3.51|3.48|3.54|3.48|||3.4|3.34|3.52|3.51|3.59|3.63|3.58|3.8|3.61|3.42|3.49|3.29|3.17|3.1|3.37|3.2|3.25|3.21|3.31|3.47|3.45|3.46|3.54|3.71|3.56|3.62|3.66|3.6|3.58|3.6|3.66|3.66|3.67|3.66|3.92|3.92|4.01|3.82|3.79|3.88|3.72|3.61|3.62|3.62|3.62|3.57|3.53|3.57|3.44|3.43|3.45|3.38|||3.63|3.54|3.63|3.49|3.62|3.74|3.74|3.67|3.62|3.59|3.67|3.66|3.58|3.58|3.54|3.6|3.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|22150|21900|23450|24600|25700|25350|26000|26750|25100|24625|23450|23575|24275|22500|24500|24475|25000|22725|23200|23050|21825|21875|22425|20875|18850|18975|19700|20075|19950|20375|20775|20925|20700|20250|21600|21350|20975|20000|20125|19350|19125|17625||17150|34850||17425|17925|18325|17850|18100|17200|17175|17600|17950|18475|34450|17225|16850|17500|16400|16325|16500|16300|16050|16500|15825|16950|17500|13475|13325|12250|11500|10550|10775|9925|11850|12500|12000|12400|14100|15400|16250|16350|17600|17750|17175|16300|15800|15300|16775|17075|15750|15125|16650|17225|17350|17950|18000|17650|17975|18550|18500|18300|18300|18450|18025|18250|17475|17150|17125|17950|17275|||18100|18575|18525|18950|18875|19175|19175|19300|19650|19475|19125|18250|19625|19575|20800|21525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.509|1.476|1.486|1.479|1.514|1.53|1.547|1.525|1.529|1.534|1.518|1.525|1.541|1.525|1.551|1.582|1.612|1.6|1.684|1.566|1.448|1.432|1.409|1.4|1.37||||||1.347|1.341|1.363|1.319|1.299|1.3|1.358|1.409|1.455|1.483|1.469|1.49|1.47|1.45|1.419|1.29|1.309|1.29|1.28|1.25|1.244|1.268|1.23|1.293|1.294|1.241|1.163|1.215|1.211|1.213|1.253|1.23|1.122|1.02|0.998|0.98|0.956|0.969|0.964|0.97|0.99|1.012|0.993|0.995|1.009|1|1.042|1.045|1.074|1.074|1.08|1.158|1.132|1.13|1.255|1.307|1.255|1.287|1.261||1.29|1.279|1.317|1.36|1.367|1.389|1.38|1.375|1.367|1.4|1.44|1.43||1.46|1.47|1.48|1.51|1.51|1.51|1.54|1.56|1.57|1.55|1.55|1.59|1.62|1.64|1.65|1.67|1.68|1.68|1.69|1.67|1.68|1.72|1.69|1.67|1.69|1.69|1.68|1.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|5|4.89|4.81|4.72|4.77|4.78|4.72|4.87|4.8|4.63|4.57|4.86|4.87|5.01|5.18|4.96|5.4|5.53|5.62|5.29|5.19|5.3|5.18|4.93|4.85|5.05|5.14|5.3|4.64|4.18|4.09|4.13|4.03|4.18|4.02|4.16|4.27|4.44|4.43|4.56|4.52|4.44|4.5|4.49||4.5|4.26|4.01|4.07|3.97|3.85|3.81|3.46|3.44|3.59|3.63|3.7|3.69|3.67|||3.67|3.56|3.72|3.54|3.76|3.75|3.98|3.89|4.09|4.4|4.44|4.15|4.07|4.35|4.68|4.45|4.98||5.02|5.2|5.53|5.76|5.76|6.01|6.11|6.07|5.75|6.32|6.66|6.21|6.46|6.73|6.54|6.67|6.62|6.77|6.91|7.14|7.31|7.35|7.45|7.44|7.39|7.54|7.52|7.68|7.68||7.83|7.94|8.04|7.96|7.92|8.15|8.25|8.35|8.4|8.38|8.36|8.36|8.1|7.99|7.97|7.97|7.87|7.89|7.9|7.89|7.95|7.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|24.46|24.14|24.3|23.76|24.02|23.96|24.04|24.56|24.9|24.96|25|24.7|25.16|24.16|23.48|23.14|23.3|23.3|23.48|23.2|23.1|23.6|23.88|24|23.6|23.98|23.78|||23.66|23.9|23.96||24|23.2|23.22|23.22|22.8|22.22|22.42|22.78|22.24|22.86|23.6||23.7|23.96|23.84|23.82|24.2||24.12|22.34|23|22.8|23.66|23.42|21.98|21.26|21.08|21.3|21.2|20.72|20.76|20.4|19.86|20.1|19.65|19.3|19.3|19.36|19.37|20.06|19.62|19.06|18.55|17.9|17.48|18.2|20.04|19.5|21.04|20.36|21.6|23|22.2|21.6|21.54|20.78|20.48|22.1|22.74|22.16|22.02|22.4|22.6|23|23.32|23.2|23.46|23.66|23.74|23.12|23.3|23.92|24.12|24.08|24.04|23.54|23.34|23.8|24.16|24.2|24.3|25|25.36|25.26|25.32|25.2|24.7|25|24.78|24.92|24.6|24.94|24.2|23.3|22.8|22.02|22.64|23.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|295.6|295.5|294.4|291.6|301.75|305.2|300|307.45|297.05|297.3|299.3|300.25|286.65|295.1|290.8|289.6|292.5|279.15|285.15|289.8|296.4|295.3|310.25|310.35|292.3|289.5|297.65|285.25||258.3|261.1|261.1|262.5|268.85|277.7|262.8|276.9|243.8|233.55|215.5|213.25|209.95|208.65|218.35||227|228.1|225.45|230.1|214.9|222.7|224.85|231.65|238.7|244|246.35|240.15||255.85||252.9|241.8|242.35||237||230.85|233.05|223.8|235.6|234.35|232.55|202.85|217.05|239.1|227|245.9|244.45|256.4|271.25|269.45|292.55||284.3|307.25|306|298.55|293.65|290.8|297.3|299.8|314.2|326.25|327.15||320.4|300|294|291.2|298.55|299.75|300.9|303.95|316.55|323.35|302.65|321.25|289.6|280.9|272.4|285.05|293.15|260.25|262.65|267|262.1|263.75|263.35|259|253.05|242.3|238.95|237.65|238.3|215.65|217.95|211.2|210|209.75|215.9|213.45|217.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|2230.1001|2244|2255.75|2317.05|2294.8501|2292.3|2336.3999|2432.1499|2482.5|2470.3501|2577.7|2398.3999|2382.1499|2380.75|2376.8501|2398.1001|2330.45|2328.8501|2343.1499|2322.5|2336.2|2415.1499|2494.8501|2525.3501|2438.55|2383.95|2286.5|2207.3||2124.95|2117.95|2100.2|2091.55|2114.6001|2201.05|2230.8501|2247.6499|2221.25|2262.05|2260.75|2370.5|2354.6499|2344.6001|2303.6001||2355.55|2355.7|2414.1499|2059|2048.8|2120.1499|2133.25|2122.6001|2232.8999|2263.7|2206|2123.2||2128.75||2196.2|2175.45|2231.55||2209.5||2151.25|2140.1499|2016.1|2189.6499|2210.6499|1900.8|1867.3|1998.75|2442.8501|2216.3501|2385.55|2569.5|2570.5|2888.6499|2960.3999|2960.55||2996.2|3159.8501|3219.25|3045.3|2989.5|2929.6001|2836.25|2871.75|2851.3999|2845.25|2793.45||2963.8999|2952.2|2909.6001|2874.1001|2858.1001|2877.8|2792.8501|2632.75|2561.95|2468.6001|2456.1499|2430.3999|2392.3|2368|2410.1001|2412.8999|2373.2|2350|2437.6499|2416.05|2349.6001|2200.45|2111.55|2043.6|2080.3|1995.25|1971.75|1989.1|1985.1|1947.4|1963.3|1896.15|1899.9|1914.3|1912.7|1897|1906.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|28.53|28.24|27.29|27.68|27.17|26.35|26.71|26.71|26|26.07|26.07|25.98|25.69|25.09|25.74|25.69|25.14|24.91|24.52|24.34|24.41|24.25|24.71|24.38|24.34|24.78|25.29|||25.25|25.16|25.38||25.53|24.8|24.14|23.98|23.25|22.43|22.43|22.79|22.68|23.16|22.99||22.72|22.43|22.46|22.75|22.52||23.05|22.24|22.3|21.42|20.97|20.88|21.99|21.61|21.57|21.44|20.97|20.62|20.06|19.25|18.94|19.05|18.91|18.83|18.96|19.8|19.51|20.02|19.45|18.68|17.5|17.87|18.88|19.05|21.16|20.57|21.63|22.76|23.79|25.22|26.22|26.27|26.52|25.87|25.46|25.78|26.93|27.53|26.64|26.84|26.93|27.82|28.41|28.33|27.92|28.06|27.4|27.38|26.68|26.62|26.86|26.71|26.76|26.93|27.37|27.33|27.84|27.37|27.74|28.16|27.79|27.82|27.96|27.89|27.99|28.29|28.66|28.72|27.1|27.03|27.23|27.1|27.37|27.28|27.43|27.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|131.1|119.1|141.9|135|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|2.08|2.08|2|1.99|2|2|2.06|2.14|2.2|2.18|2.14|2.12|2.1|2.06|2.2|2.32|2.34|2.28|2.36|2.36|2.16||2.1|2.12|2.04|2.14|2.14|2.18|2.18|2.08|2.06|2.06|2.02|1.91|1.88|1.88|1.89|1.89|1.9|1.87|1.86||1.89|||1.96|1.91|1.8|1.8|1.88|1.85|1.8|1.82|1.84|1.75|1.7|1.76|1.85|1.87|1.9|1.83|1.66|1.64||1.52|1.48|1.47|1.47|1.46|1.47|1.46|1.44|1.42|1.44|1.56|1.47|1.51|1.46|1.5|1.56|1.57|1.76|1.77|1.75|1.98|2.04|2|2.02|2|2.12|2.16|2.14|2.32|2.52|2.64|2.68|2.72|2.6|2.62|2.64|2.82|2.78|2.62||2.4|2.38|2.4|2.36|2.3|2.38|2.42|2.4|2.38|2.38|2.42|2.4|2.46|2.46|2.4|2.36|2.38|2.32|2.24|2.22|2.16|2.18|2.18|2.18|2.18|2.18|2.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|186.65|180|180|180.05|185.35|180.85|184.2|189.25|191.55|194.05|180.4|170.7|172.6|175.2|176.15|175.85|181.35|179.2|179.65|177.15|177.1|179.7|183.85|171.4|171.05|174|173.25|173.1||169.95|169.9|166.6|164.35|166.2|173.85|171.75|172.25|170|175.2|174.05|175.3|174.25|176.15|176.5||179.95|176.05|177.65|169.45|173.45|176.65|172.65|174.25|178|172.5|173.65|165.5||166.3||174.4|170.15|164.65||150.05||154.3|155.1|149.55|155.9|159.85|155.95|141.1|141.65|155.55|147.5|145.4|158.4|156.25|164.95|161.1|174||169|172.75|177.1|173.25|160.4|155.4|172.1|185.15|188.25|191|190.7||187.7|186.25|180.75|185.15|185.4|190.35|188|184.1|181.7|181.7|181.85|184|180|176.25|181|186.05|186|178.95|184.35|184.6|175.95|171.7|173.3|171.5|176.2|170.85|174|172.15|175.05|171.1|171.45|167.65|170|170.85|178.15|180.15|176.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|33900|33050|33600|33150|33900|34000|35000|35350|35350|33200|33100|34450|35250|34500|38000|40500|41000|40500|40300|39800|40050|39750|40100|40400|40450|39400|39300|38850|37600|37400|38500|38250|37700|38350|38300|37300|38150|39500|40500|37950|38450|37000||34800|||35100|35050|35050|34600|35500|34350|34300|35650|35400|35300||35300|34650|36300|37450|36950|36450|35550|34200|35250|32600|32050|31800|30800|30900|30300|29500|28000|29000|27150|29000|28800|30050|33850|32450|34850|35800|36500|38450|40450|40450|41750|39400|37900|35400|35400|35750|35250|36350|37750|38600|39700|39050|39350|39000|40000|40750|40500|38200|38600|38100|38350|37350|38050|37900|39350|37200|39600||39600|38350|38800|38800|38550|39000|39400|39400|40300|39950|39300|40150|41350|42500|43450|43450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|64500|64400|64000|63800|65400|64500|66900|66000|66100|68400|67800|69400|71000|66500|71600|71600|72000|72400|71800|72000|72600|69400|68400|67400|67000|67300|67900|68000|67100|67300|68900|69000|68400|66500|65700|65300|66700|66900|69800|70700|70800|71000|69600|69600|||72000|71300|68100|66500|67900|66900|67300|66400|63900|60700|61200|61200|60700|61900|60400|60100|60800|60500|58100|58400|57400|57700|57800|57700|53900|51700|48100|45050|48500|45250|60400|66900|67400|68300|66500|71400|72000|73700|74600|75600|74200|74100|74000|74200|75500|75600|74800|74700|76900|79500|81000|80700|81000|81300|81300|81400|81700|77200|77100|76800|75800|74600|75400|75100|75300|75900|75700|76300||76300|77000|76400|76300|76700|76900|77400|77200|77100|77300|77600|76700|79100|78300|80600|79800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|6970|6970|6900|6820|7200|7260|7590|7530|7410|7550|7570|7480|7520|7110|7910|8310|8470|8810|8960|8950|8880|8780|8970|8660|8460|8450|8710|8520|8540|8520|8200|8360|8310|7760|8100|8490|8440|8500|8580|8650|8730|8710||8520|8230||8230|7910|7810|7500|7590|7640|7610|7770|7930|7460|7750|7750|7520|8140|8010|7550|7390|7250|6970|6970|6770|6850|6880|7050|7010|6980|6300|5770|6430|5770|6960|6950|7270|7790|8830|9460|9700|9710|10700|10900|10900|10850|10950|10900|11500|12350|12450|12350|12950|13400|13400|12800|12800|12900|12600|12950|12450|12600|12400|11450|11600|11550|11350|11300|11500|11950|11650|||12300|12350|12550|12100|11850|12100|12200|12250|12500|12650|12600|12600|12350|11700|11500|11700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|1200.25|1202.86|1164.98|1170.21|1148.01|1166.29|1175.4301|1208.08|1209.39|1223.76|1227.67|1230.29|1195.02|1191.1|1188.49||1257.71|1286.45|1279.92|1251.1801|1227.67|1214.61|1188.49|1178.04|1127.11|1136.25|1162.37|1136.25|1119.27|1089.23|1077.48|1094.46|1053.97|1044.83|979.53|1023.93|992.59|1039.6|1051.36|1047.4399|1036.99|1091.85|1115.35|1137.5601||1141.48|1217.23|1213.3101|1133.64|1128.9|1215.54|1246.5699||1218.13|1209.0699|1156.0601|1161.23|1184.5|1162.52||1147|1206.49|1099.16|1110.8|1060.36|1145.71|1134.0699|1184.5|1272.4399|1282.78|1294.42|1219.42|1176.75|1163.8101|1075.88|1064.24|1013.81|1070.71|1078.47|1240.11|1131.49|1458.65|1572.4399|1487.1|1670.72|1713.39|1816.84|1784.52|1853.05|1781.9301|1750.89|1793.5699|||1900.9|1926.76|1972.02|1975.9|1965.55|1965.55|1996.59|1997.88|1964.26|1913.83|1972.02|2040.55|2128.49|2109.0901|2078.0601|2013.4|2021.16|2057.3701|2030.21|2004.35|2070.3|2071.5901|2030.21|2009.52|1978.48|1970.73|2009.52|2026.33|2030.21|2012.11|1978.48|1978.48|1978.48|2036.6801|1965.55|2017.28|1900.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|1.2|1.22|1.139|1.15|1.15|1.15|1.16|1.14|1.18|1.2|1.19|1.2|1.24|1.29|1.29|1.19|1.27|1.189|1.2|1.1|1.11|1.18|1.12|1.08|1.02|1.01|0.95|0.988||0.952|0.98|0.96|0.955|0.94|0.92|0.94|0.95|0.98|0.99|0.99|0.994|0.99|0.99|0.989|1.005|1|1.021|1.02|1.006|1|1.01|1.02|0.99|0.973|1.024|1.04|1.02|1.05|1.05||1.07|1.14|1.09|1.075|1.027|1.03|1.01|1.156|1.15|1.17|1.235|1.09|1.03|1.03|1.03|1.01|0.95|1.006|0.904|0.927|0.96|1.11|1.153|1.16|1.27|1.28|1.296|1.293|1.35|1.31|1.43|1.42|1.527|1.65|1.706|1.73|1.653|1.49||1.5|1.54|1.492|1.345|1.323|1.32|1.36|1.38|1.335|1.3|1.31|1.29|1.296|1.37|1.3|1.34|1.352|1.4|1.39||1.4|1.36|1.38|1.36|1.385|1.36|1.35|1.32|1.295|1.32|1.39|1.402|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|7.47|7.45|7.48|7.47|||7.69|7.76|7.96|7.86|7.78|7.76|7.41|7.16|7.24|7.36|7.5|7.56|7.58|7.54|7.29|7.29|7.27|7.4|7.31|7.67|6.98|6.93|6.88|6.82|6.96|6.91|7.05|6.66|6.68|6.68|6.84|6.78|6.8|6.85|6.86|6.88|6.92|6.9||7.14|7.03|7|7|6.93|6.98|6.92|6.93|7.28|7.28|7.23|7.38|6.97|6.89|6.85|6.69|6.64|6.52|6.35|||6.45|6.5|6.3|6.46|6.43|6.52|6.15|5.97|6.17|5.9|6.55|6.66|7.18|7.33|8.05|8.57|8.63|8.7|8.91|8.98|8.82|8.8|8.76||8.82|8.93|8.96|9.01|9.07|9.09|9.1|8.97|9|9.01|9.02|9.03|9.06|9.15|9.24|9.29|9.34|9.34|9.6|8.97|8.81||||||||9.35|9.38|9.37|9.44|9.39|9.39|9.4|9.45|9.37|9.46|9.41|9.52|9.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|3.2||3.05|3.05|2.97||3.03|3.08|3.14|3.24|2.93|2.98|2.91|2.8|2.93|2.99|3.07|3.13|2.95|2.91|2.96|2.84|2.83|2.79|2.72|2.69|2.74|2.8|2.8|2.86|3.12|3.2|3.14|3.11|3.1|3.11|3.18|3.2|3.23|3.19|3.12|3.14|3.1|3.07|||3.21|3.16|3.09|3.08|3.1|3.14|3.1|3.2|3.2|3.14|3.19|3.23|||3.25|3.22|3.25|3.08|3.13|3.17|3.18|3.27|3.1|3.06|3.1|3.11|2.95|2.91|2.99|2.82|3.03|3.18|3.28|3.48|3.52|3.6|3.56|3.43|3.8|3.89|3.79|3.81|3.95|3.77|4.04|4.4|4.58|4.63|4.34|4.31|4.12|4.1|4.2|4.11|4.12|3.98|3.88|3.86|3.92|3.96|3.8|3.8|3.76|3.69|3.76|3.88|||4.07|4.04|4.1|4.15|4.28|4.39|4.36|4.36|4.37|4.31|4.25|4.28|4.2|4.27|4.3|4.28|4.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|2.69|2.55|2.55|2.52|2.62|2.67|2.65|2.64|2.68|2.7|2.85|2.83|2.73|2.65|2.79|2.94|3.07|3.1||2.89|2.34|2.28|2.1|2.08|2.09|2.12|2.12|||2.1|2.12|2.1|2.1|2.12|2.07|2.08|2.11|2.13||2.16||2.16|2.16|2.08||2.13|2.12|2.08|2.1|2.13|2.14|2.13|2.09|2.16|2.21|2.17|2.2|2.19|2.12|2.16|2.21|2.2|2.14|2.05|2.02|2.09|2.1|2.14|2.18|2.34|2.4|2.25|2.02|1.8|1.79|1.74|1.8|1.96|1.93|2.29|2.45|2.71|2.87|2.82|2.99|3.03|3.02|3.04|3.11|3.16|3.23|3.34|3.51|3.6|3.83|3.95|3.98|3.95|3.96|4.05|4.1|4.1|4.1|4.1|4.08|4.16|4.06|4.01|3.9|3.92|3.92|3.98|3.97||4.21|4.19|4.23|4.26|4.26|4.31|4.28|4.31|4.36|4.4|4.41|4.41|4.42|4.57|4.47|4.53|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|1.8004|1.6884|1.6604|1.6231|1.6604|1.6231|1.6511|1.6604|1.6791|1.6791|1.6698|1.6884|1.6978|1.6325|1.819|1.7537|1.875|1.9683||1.9683|2.1362|2.0989|2.0429|2.1828|2.2575|2.1549|1.8097|||1.81|1.86|1.82|1.77|1.79|1.82|1.81|1.86|1.92||1.81||1.82|1.81|1.69||1.7|1.54|1.49|1.52|1.52|1.55|1.55|1.59|1.54|1.58|1.5|1.3|1.24|1.21|1.24|1.28|1.28|1.27|1.2|1.18|1.18|1.15|1.16|1.13|1.17|1.18|1.2|1.17|1.03|1.15|0.985|1.03|1.12|1.23|1.38|1.39|1.45|1.46|1.44|1.58|1.63|1.66|1.6|1.56|1.58|1.65|1.7|1.72|1.71|1.78|1.78|1.77|1.77|1.82|1.81|1.81|1.87|1.76|1.77|1.8|1.83|1.81|1.84|1.93|2.05|2.23|2.16|2.18||2.25|2.23|2.25|2.25|2.31|2.31|2.34|2.35|2.35|2.38|2.38|2.39|2.34|2.38|2.38|2.41|2.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.23|0.23|0.23|0.22|0.225|0.225|0.23|0.24|0.24|0.24|0.24|0.25|0.245|0.22|0.23|0.245|0.255|0.26||0.255|0.25|0.25|0.255|0.23|0.21|0.215|0.23|||0.215|0.23|0.24|0.245|0.26|0.195|0.18|0.175|0.175||0.18||0.18|0.18|0.165||0.165|0.16|0.16|0.17|0.17|0.17|0.165|0.165|0.175|0.18|0.18|0.175|0.175|0.17|0.17|0.185|0.175|0.185|0.175|0.165|0.165|0.135|0.135|0.13|0.135|0.135|0.135|0.125|0.115|0.135|0.115|0.12|0.14|0.135|0.16|0.16|0.18|0.175|0.16|0.28|0.295|0.295|0.31|0.31|0.315|0.335|0.375|0.38|0.38|0.4|0.4|0.39|0.385|0.395|0.395|0.38|0.375|0.37|0.375|0.39|0.41|0.38|0.375|0.39|0.355|0.39|0.41|0.42||0.465|0.455|0.465|0.47|0.475|0.49|0.49|0.5|0.49|0.5|0.5|0.51|0.505|0.53|0.54|0.535|0.535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|8910|8595|8745|8805|8595|8940|7950|8010|8415|8415|8280|7785|8130|7950|8475|8415|8550|8610|8670|8520|8445|8880|9600|9360|9135|9330|9315|9465|9480|9450|9855|9630|9585|9600|9750|9720|10380|10785|10560|10410|10305|10215|3340|10020|3560||10680|10785|11745|9045|6960|6735|6585|6945|7005|7080|2340|7020|6765|7005|7140|6840|6690|6570|6135|6105|5730|6090|5730|5565|4980|4680|4350|4110|4455|4245|5400|5550|5355|5685|6435|6975|7170|6975|7545|7695|7620|7410|7245|7155|7515|7560|7635|7590|7890|8160|8310|8250|8355|9060|8835|8460|8430|8175|8145|8925|7485|7590|7380|7830|8475|8085|8340|2800||8400|8310|8175|8130|8235|8445|8085|8040|8055|8175|7860|7515|8085|7995|8445|8310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|675.9182|666.7335|673.4951||662.7266|678.1246|664.4863|665.0887|660.5945|674.5239|646.0898|645.8597|661.6572|663.065|676.8386|694.1657|701.3402|691.8644|695.0456|673.4612|646.7464|631.504|611.5981|593.3641|582.0812|602.3864|602.3864|602.3864|602.3864|617.2904||617.6761|595.618|597.1409|585.4655|586.8191|588.8496|604.3221|615.9232|631.0167|631.0167|617.5882|617.5882|624.3498||636.1606|632.8441|622.6915|606.5963|609.1751|612.5389|612.5389|606.0616|619.3074|634.1639|621.3447|621.3717|625.2229|600.1055||606.6505|585.7159|541.5386|494.3697|487.2968|487.7367|494.011|494.011|485.8957|487.9601|508.5698|501.9232|524.5432|524.5432|534.3641|529.0239|523.4603|567.1772|579.6581|620.6881|615.3343|650.3066|650.3066|650.3066|676.9063|694.2334|694.4365|694.4365|690.6462|666.6183|675.1262|697.6176|709.4623|701.2725|716.366|717.449|733.7607|733.7607|744.5225|744.5225|744.5225|751.3586|751.2909|751.2909|741.8149|741.8149|727.7805|727.9142||733.8621|737.1367|739.8099|739.2753|740.4783|750.9706|754.7799|759.7253|759.7253|784.9871||784.9871|784.9871|775.2299|774.6285|770.2177|768.5469|777.9031|778.5715|774.829|755.3146|765.2054|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|21.92|22.43|22.02|23.12|22.88|24.1|22.6|22.32|22.54|22.02|21.93|22.36|21.78|22.25|22.24||21.71|22.42|22.95|22.01|21.76|20.8|20.58|19.1|18.51|18.58|18.87|18.9|18.38|17.52|18.04|17.71|17.04|16.75|16.68|16.97|15.64|16.33|16.6|17.4575|17.1779|18.0068|17.6173|17.9269||19.425|20.963|20.4736|19.6247|19.1154|20.0542|20.973||20.8232|20.4437|19.8944|19.8444|19.2652|19.2752||19.4749|18.9755|18.8857|18.4263|16.8283|18.0967|18.5161|19.1953|18.0767|18.6|19.29|18.09|14.91|15.5|17|18.34|18|21.39|20.1|22.58|20.2|24.87|25.42|24.74|27.4|27.6|29.75|30|29.84|28.75|28.77|29.93|||32.3|32.4|32|31.34|30.72|30.4|29.82|29.4|28.97|28.68|29.47|30.31|31.1|30.27|29.49|29.3|30.47|32.24|32.52|31.9|32.02|30.19|30.39|30.37|30.5|30.16|30.41|30.55|30.57|30.54|29.31|29.19|29.2|28.44|28.29|28.19|27.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|4.23||4.16|4.13|4.15||4.22|4.18|4.26|4.33|4.32|4.32|4.32|4.32|4.38|4.41|4.58|4.64|4.5|4.25|4.18|4.19|4.2|4.2|4.13|4.18|4.23|4.23|4.2|4.18|4.27|4.35|4.38|4.4|4.33|4.35|4.44|4.44|4.54|4.61|4.43|4.34|4.33|4.51|||4.647|4.6274|4.5687|4.4904|4.4415|4.422|4.4611|4.5393|4.6176|4.6274|4.7644|4.6176|||4.6665|4.6372|4.3828|4.3143|4.3339|4.3339|4.373|4.3828|4.3241|4.52|4.45|4.58|4.42|4.4|4.58|4.62|4.5|4.6|4.63|4.8|4.86|5.05|5.12|5.02|5.3|5.26|5.08|5.08|5.06|5.05|5.25|5.21|5.29|5.26|5.44|5.52|5.54|5.66|5.73|5.78|5.75|5.7|5.59|5.56|5.68|5.8|5.74|5.72|5.61|5.54|5.62|5.89|||6.14|6.2|6.22|6.28|6.57|6.68|6.73|6.61|6.74|6.77|6.94|6.69|6.52|6.67|6.48|6.49|6.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|23.7273|23.7727|24.0909|22.5455|||22.6818|22.7273|22.9091|22.7273|22.4091|22.6364|22.7273|22.6818|22.1364|21.8636|22.4091|22.2273|22.1818|21.1818|21.0909|20.8636|20.5|20.3182|20.0909|19.9091|19.9545|20|19.7727|19.6364|19.9091|19.7727|19.6818|19.6364|19.2727|19.2727|19.5|19.6364|20.1818|20.1818|20|19.8182|19.6818|19.7273||20|19.7273|19.5909|19.5455|19.4091|19.2727|18.9545|19|19.5|19.3182|19.3182|19.4545|19.4545|19.1818|19.5909|18.9091|18.7273|18.6364|18.4545|||18.4545|18.5909|16.9091|15.4091|14.8182|15.2727|14.3636|13.4545|13.5|12.6818|14.0909|14.5909|15.4545|16.0909|16.8636|18.0455|18.4091|18.2273|19.2273|19.4545|19.3182|19.5455|19.5||19.7727|20|20|20|20.3182|20.3182|20.3636|20.1364|20.1818|20.2273|20.3182|20.4091|20.3182|20.0909|20.1818|20.5909|20.4545|20.4091|20.1818|20.5455|20||||||||21.5|20.7727|19.8182|19.7273|19.6818|19.8182|19.2273|19.0455|18.8636|19.1818|19.2727|19.5909|19.6818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|3.8|3.82|3.69|3.71|3.8|3.9|3.9|3.92|3.96|3.9|3.99|3.98|3.91|3.82||4.1|4.21|4.41|4.3|4.1|3.79|3.6|3.57|3.39|3.25|3.4|3.32|3.35||3.36|3.39|3.48|3.53|3.7|3.6|3.77|3.82|3.8|3.82|3.92|3.94|3.98|4.04|4.03||4.31|4.13|4.08|4|4.06|4.08|4.08|4.09|4.15|4.07|3.96|4.06|4.04|3.93|||3.93|4.12|4.08|4.03|4.09|4.06|4.08|3.91|4.28|3.36|3.36|3.2|3.07|3.4|3.61||5.38|5.38|5.55|5.8|6.3|6.58|6.25|6.64|6.49|6.5|6.56|6.58|6.28|6.6|6.73||6.88|6.81|6.84|6.85|6.85|6.9|7.29|6.35|6.4|6.49|6.5|6.54|6.59|6.57|6.4|6.59|7|7.25|7.23|7.29|7.29|7.29|7.29|7.29|7.3|7.3|7.35|7.35|7.4|7.48|7.53|7.53|7.55|7.5|7.5|7.55|7.57|7.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|57.5298|51.9974|47.819|48.1672|45.459|43.4859|42.4413|44.2984|43.8728|44.3757|42.6347|43.2538|41.3967|41.4741|40.4682|40.5843|40.7003|41.7836|41.3967|38.998|36.4446|37.2184|36.3672|36.2898|36.3672|35.2066|36.4059|36.2898||37.141|40.7777|38.9593|39.4236|39.7718|40.4682|40.7777|42.0931|46.1554|50.5272|52.2295|49.56|50.2951|47.3161|46.3102|47.8964|48.8249|48.1672|47.6256|48.7088|47.819|50.4498|51.5331|48.2446|53.2741|53.8544|50.6046|50.0243|50.1403|47.2387||49.4826|48.3993|48.3993|48.322|47.7416|49.1344|47.4321|50.7593|51.417|53.5836|53.3128|56.3305|54.1639|49.3666|50.2951|52.2682|51.7652|51.1849|48.2446|54.1639|50.9141|54.1639|51.8426|50.4498|51.2236|51.7652|53.3902|52.0747|53.661|54.9377|50.6433|50.5659|49.7147|50.5659|53.6997|55.0925|52.5777|52.9646||54.28|54.1252|57.7233|52.9259|51.301|50.682|53.3515|52.6551|52.9259|52.7711|53.9318|51.5331|54.2026|54.3574|57.8393|62.482|62.0564|58.7292|57.878||57.1429|51.92|49.9082|50.5272|49.9856|47.6643|49.6761|47.5095|44.7626|43.1377|44.8787|45.459|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|9.04|9.04|8.97|8.9|||8.93|8.95|9|9.01|9.07|9.09|9.3|8.82|8.02|8.08|8.3|8.35|8.39|8.37|8.35|8.42|8.37|8.2|8.09|8|7.92|7.85|7.81|7.79|7.85|7.75|7.75|7.71|7.41|7.24|7.38|7.47|7.48|7.44|7.44|7.33|7.34|7.33||7.62|7.42|7.3|7.24|7.1|7.09|7.03|6.97|7.22|7.22|7.22|7.31|7.2|7.09|7.2|7.11|7.08|6.95|6.9|||6.79|6.71|6.75|6.83|6.91|6.92|6.95|7.03|6.57|6.05|6.65|6.76|7.01|7.14|7.7|8.47|8.53|8.62|9|9.07|9.01|9.1|9.01||9.21|9.43|9|8.91|8.88|8.94|8.97|8.84|8.83|8.89|8.85|8.89|8.91|9|9.06|8.6|8.4|8.45|8.4|8.64|8.66||||||||8.93|8.91|8.94|8.93|8.93|8.9|8.89|8.9|8.9|8.93|8.96|9.05|9.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|17.35|17.34|17.32|17.46|17.74|18.1|17.87|18.42|18.52|18.22|18.71|18.24|18.04|18|18.35||19.18|19.22|19.56|18.95|18.7|18.89|18.5|18.5|18.3|18.55|19.08|18.5|18.3|18.3|19.08|19.67|19.9|20.12|20|19.95|20.46|21.2|21.8|21.1|19.93|20.5|21.14|21.1||21.4|21.3|21|21.02|21.4|21.86|21.06|20.24|20.3|20.94|20.48|20|20.78|||20.48|20.3|19.57|19.3|18.3|18.5|17.92|17|16.71|16.58|15.9|15.5|16.11|15.99|15.95|16.15|15.95|16.53|16.9|16.5|15.83|17|17.4|18.06|18.8|19|18.64|18.53|18.55|18.12|18.22|18.62|18.89|19.35|19.6|19.5|19.4|19.32|19.62|20|19.82|20.02|20.1|20.3|20.2|20.44|20.4|19.94|19.54|19.45|19.33|19.01|19.65|19.8|20.5|20.68|21|20.76|20.92|21.32|21.26|21.3|21.02|21|21.2|21.38|20.7|20.9||21.3|21.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|7450|7158|7131|7057|6750|6700|6665|6727|6705|6560|6700|6940||6800|7145|7190|6932|6465|6614|6624|6446|6006|5948|5800|5800|5909|5900|5951|5924|5933|5900|5949|5970|6000|5900|5901|5960|5999|5900|6027|6000|6021|6399|6400||6100|6012|6020||6076|5960|5754|5799|5800|6145|5997|6292|6300|||5900|5524|5547|5739|5890|5949|5405|5500|5450|5574|5400|5500|5505|5000|5340|5360|5108|5344|4900|5150|5246|5500|5481|5530|5528|5598|5550|5500|5420|5470|5679|5611|5800|5997|5763|5875|5990|6001|6030|6011|6050|6010|6084|6005|6060|6100|6120|6050|6000|6315|6374|6400|6401|6380|6451|6450|6361|6350|6326|6328|6310|6300|6316|6170|6194|6090|6090|6145|6145|6199|6187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|22.51|22.17|21.84|22.13|22.74|22.78|22.88|23|22.56|23|21.2|21.16|21.04|21.12|21.5|20.63|21.35|21.05|21.67|21.21|20.73|21.58|20.67|20.37|20.49|20.24|19.72|19.78|19.19|19.03|19.11|19.11|18.97|19.31|18.5|18.86|18.83|18.82|18.86|18.97|18.64|18.36|18.59|18.79||18.62|19.18|18.21|18.87|18.81|18.62|18.5|18.65|19.02|19.25|19.25|19.82|19.03|18.68|||18.4|18.19|17.25|17.2|18.52|18.59|19.44|19.58|19.98|19.95|20.14|17.31|17.06|19.19|20.25|20.1|23.02||23.14|23.63|25.46|26.75|26|27.42|27.43|27.92|27.62|27.53|27.53|27.8|28.02|28.29|28.16|28.5|28.61|28.67|28.54|28.9|28.8|28.8|29.08|29.03|29.01|29.8|29.01|29.05|29.12||29.01|29.07|28.99|29.11|28.65|29.06|29.89|29.96|30.02|29.82|30.31|29.38|29.2|28.96|29.02|29.01|28.94|28.59|28.91|29|29|29.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|1.3||1.31|1.32|1.22||1.25|1.22|1.22|1.23|1.32|1.32|1.31|1.34|1.35|1.4|1.39|1.47|1.46|1.52|1.47|1.56|1.57|1.57|1.65|1.6|1.5|1.44|1.46|1.34|1.37|1.23|1.37|1.31|1.25|1.1|1.08|0.98|0.95|1.01|0.99|1|1.01|1|||1|1.01|0.96|0.96|0.97|0.97|0.96|1.02|1.03|0.97|0.97|0.96|||0.94|0.96|0.96|0.95|0.94|0.95|0.94|0.97|0.86|0.92|0.96|0.92|0.91|0.92|0.99|0.96|0.98|1.01|1.07|1.1|1.16|1.23|1.25|1.21|1.27|1.3|1.25|1.27|1.26|1.2|1.23|1.29|1.31|1.32|1.38|1.48|1.41|1.4|1.42|1.45|1.44|1.44|1.52|1.43|1.36|1.4|1.4|1.42|1.43|1.5|1.49|1.64|||1.72|1.7|1.71|1.69|1.7|1.7|1.67|1.6|1.64|1.64|1.63|1.62|1.6|1.64|1.7|1.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|2.93||2.74|2.71|2.76||2.69|2.72|2.73|2.78|2.79|2.78|2.8|2.75|2.74|2.76|2.83|2.88|2.85|2.83|2.78|2.79|2.8|2.76|2.52|2.56|2.61|2.65|2.58|2.59|2.67|2.69|2.73|2.72|2.74|2.74|2.79|2.78|2.83|2.87|2.8|2.78|2.74|2.73|||2.87|2.86|2.86|2.83|2.85|2.84|2.87|2.97|2.97|2.89|2.9|2.97|||3.02|3|2.94|2.95|2.86|2.88|2.9|2.98|2.83|2.75|2.67|2.73|2.62|2.48|2.55|2.44|2.59|2.7|2.79|2.94|2.98|3.09|3.04|3.02|3.18|3.27|3.23|3.15|3.17|3.03|3.08|3.08|3.04|3|3.07|3.09|3.12|3.08|3.14|3.09|3.07|3.05|3.09|3.01|3.04|3.07|3.03|3.02|2.98|2.97|2.99|3.1|||3.26|3.28|3.4|3.4|3.52|3.59|3.56|3.45|3.53|3.52|3.53|3.48|3.44|3.48|3.4|3.46|3.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|2.45||2.35|2.36|2.4||2.37|2.37|2.41|2.42|2.37|2.33|2.33|2.3|2.35|2.37|2.49|2.52|2.51|2.5|2.47|2.51|2.46|2.34|2.36|2.24|2.26|2.31|2.27|2.26|2.36|2.36|2.2|2.19|2.2|2.2|2.26|2.3|2.4|2.17|2.17|2.2|2.21|2.2|||2.26|2.23|2.2|2.23|2.3|2.26|2.24|2.28|2.27|2.24|2.2|2.26|||2.19|2.13|2.22|2.17|2.17|2.2|2.22|2.37|2.32|2.28|2.26|2.25|2.24|2.21|2.27|2.23|2.15|2.12|2.27|2.19|2.24|2.32|2.33|2.32|2.42|2.47|2.37|2.33|2.35|2.33|2.38|2.41|2.41|2.4|2.41|2.49|2.5|2.53|2.53|2.51|2.52|2.5|2.48|2.47|2.49|2.48|2.42|2.4|2.42|2.63|2.63|2.69|||2.75|2.74|2.8|2.78|2.79|2.71|2.7|2.75|2.7|2.7|2.77|2.8|2.76|2.72|2.74|2.8|2.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|156.776|151.877|148.938|147.468|||148.938|149.427|149.917|150.407|152.857|149.427|150.897|148.448|152.857|155.796|161.186|156.776|154.817|158.736|157.266|157.266|150.407|150.897|147.468|147.468|148.938|151.877|147.468|148.938|154.817|153.347|156.776|148.448|148.448|151.877|159.716|163.145|157.756|143.548|137.669|136.199|138.649|139.139||141.589|138.649|138.159|137.179|132.77|135.22|133.26|134.24|141.099|142.079|142.568|138.649|126.401|121.992|124.441|121.502|121.012|114.153|109.253|||104.844|109.743|112.683|116.602|106.314|97.005|88.187|83.777|92.988|93.086|103.374|114.643|126.891|140.609|155.796|171.964|177.843|182.742|195.97|191.561|189.601|194.991|193.521||197.93|203.809|206.259|205.279|214.098|217.037|215.567|207.239|207.239|211.648|209.688|212.628|210.668|208.708|212.138|213.608|205.769|203.809|198.42|212.138|222.916||||||||247.413|249.862|247.903|246.433|242.023|240.554|240.064|236.144|235.164|235.654|239.084|243.003|244.473|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|74.29|75.25|72.01|72|72.4|70.97|72.5|73.23|72.3|70.7|71.5|73|72.69|72|73.5|75|75|75.34|76|76.71|76.71|78|77.48|76.99|78|76.31|||||77.75|77.75|77.5|77.45|78.6|75.11|76.35|77.75|77.2|78.44|77.17|79.16|80.84|80.69||84.21|80.39|75|72.67|75|74.11|72.4|74|79.31|77.15|71.77|71.35|71.85|72.86|78.76|78.11|76.8|76.8|73.48|76.38|71.06|67.82|68.27|64.4|62.91|58.53|57.4|62.03||67.05|64.9|69.3|74.91|76.72|82.6|82.63|86.47|85.98|84.82|87.91|92.51|89.93|92.05|93.77|90.33|91.3|90.93|93.9|95.13|98.3|97.19|97.46|96.34|96.69|98.93|99.15|99.81|97.72|93.68|95.04|96.43||99.29|96.13|97.36|97.5|98.9|100.05|100.37|101.8|101.11|101.73|102.11|100.85|101.08|101.33|101.34|102.95|101.88|103.21|98.68|95.03|96.99|95.37|98.38|97.57|92.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|8.36|8.33|8.23|8.15|||7.58|7.49|7.46|7.37|7.38|7.43|7.35|7.2|7.34|7.45|7.61|7.6|7.57|7.49|7.45|7.42|7.37|7.43|7.25|7.25|7.18|7.16|7.16|7.22|7.35|7.35|7.35|7.23|7.23|7.27|7.41|7.5|7.62|7.5|7.47|7.4|7.46|7.33||7.53|7.33|7.26|7.2|7.1|7.14|7.05|7.05|7.48|7.32|7.3|7.43|7.24|7.06|7.07|7|7.01|6.96|6.45|||6.45|6.32|6.15|6.28|6.12|6.15|5.8|5.66|5.76|5.37|5.94|5.98|6.33|6.8|7.33|7.93|8.04|8.09|8.55|8.64|8.57|8.6|8.59||8.57|8.73|8.68|8.73|8.78|8.76|8.78|8.7|8.7|8.7|8.67|8.69|8.7|8.7|8.86|8.73|8.6|8.66|8.46|8.7|8.7||||||||9.35|9.4|9.42|9.44|9.48|9.41|9.35|9.46|9.39|9.49|9.5|9.58|9.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|1860.61|1856.0699|1857.71|1885.3199|1890.71|1882.17|1866.95|1908.92|1909.3199|1931.29|1915.66|1915.3101|1944.26|1964.98|1930.39|1939.37|1961.98|1968.97|2051.4299|2053.77|2046.83|2067.8501|1991.1801|1947.86|1929.9399|1924.3|1935.23|1918.26||1943.76|1971.17|1986.24|1903.98|1898.9399|1945.51|1937.42|1947.76|1862.76|1914.17|1944.16|1965.63|1960.98|1970.87|1968.67||2008.3|1992.4301|1952.9|1978.7|1969.37|2045.09|2105.6799|2046.04|2113.27|2093|2084.0701|2056.4199||2045.84||2048.1299|1960.09|1894||1847.98||1878.63|1898.49|1902.74|1949.05|1907.58|1815.04|1747.66|1561.53|1848.9301|1827.37|1912.87|2066.7|2088.1599|2175.6599|2035.65|2137.5801||2120.5601|2247.1899|2198.02|2140.47|2115.3601|2115.02|2131.24|2199.9199|2232.1101|2217.9399|2223.4299||2226.1201|2230.71|2183|2199.97|2227.3701|2241.6399|2273.29|2410.75|2466.1001|2380.05|2368.6699|2344.1699|2340.47|2348.21|2333.49|2371.6201|2414.49|2295.3|2230.4099|2231.1101|2216.29|2238.1499|2199.97|2216.6899|2114.4199|2041.14|2052.1799|2061.01|2027.92|1938.5699|1937.72|1910.22|1929.1899|1876.78|1890.46|1896.25|1895.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|28700|27650|28900|29000|28300|28100|27550|27450|24050|23250|24000|23150|24300|24000|22700|20250|19300|19500|18300|18400|17950|18350|17900|17350|17250|17150|17600|15950|15500|15500|16000|16000|15900|14450|14050|14500|15350|15450|16100|16350|16250|16150||16750|||18000|18000|17400|16450|16800|16300|16600|17400|16500|16200|16100|16100|15150|15400|14950|14750|14950|14450|13700|13500|13150|12900|12000|11700|11350|10850|9800|8950|10050|8750|11250|12250|12800|13150|15700|17050|17700|17700|19100|19850|19900|19400|19350|19750|20700|20950|21550|21000|22250|22800|23350|23800|24350|24400|24500|24600|25100|25050|24900|24800|22950|22600|22200|22550|23050|23700|23750|||25150|25700|24850|25050|25450|25450|25550|25350|25300|25000|25000|24550|26200|26100|27200|26900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|50.45|49.7|50.25|51.45|51.1|50|50.5|51.25|51.15|51|51.2|50.9|51|51.4|51.75|51.75|52.2|55.35|56.55|51.45|46.8|44.6|43.9|44.35|44.05|45|43.05|44.05||45.05|42.95|40.95|41.3|43.45|45.7|43.55|45.05|42.95|40.95|39|40.05|39.7|40.6|42.65||44.85|43.05|43.5|43.4|42.6|44.4|44.2|45.85|47.7|48.6|46.8|46.3||48.7||46.9|44.7|42.6||40.6||38.7|36.9|35.15|37|35.55|33.9|32.4|33.5|35.25|34.1|37.85|42.05|42.6|43.7|48.55|60.35||63.45|63.2|69.4|70.9|74.35|75.9|83.3|87.4|88.85|87.6|86.6||92.95|87.65|84.05|86.4|89.6|84.7|87.9|90.6|90.75|91.65|91.75|92.65|91.9|92.05|96.45|96.65|98.85|99.75|98.7|98.75|99|97.85|101.7|102.65|103.2|104.05|104.4|104.85|104.15|106.15|106.3|99.25|101.5|105|106.15|113.9|116.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|701000|697000|696000|693000|717000|716000|735000|737000|738000|740000|731000|745000|750000|704000|746000|784000|800000|799000|803000|802000|762000|779000|750000|752000|740000|755000|760000|752000|752000|759000|772000|775000|780000|771000|771000|758000|755000|755000|775000|780000|770000|771000||783000|||800000|766000|747000|720000|730000|717000|727000|760000|756000|747000||760000|741000|747000|746000|723000|700000|652000|630000|620000|621000|629000|630000|625000|620000|609000|540000|506000|579000|496000|566000|577000|601000|634000|695000|725000|738000|748000|788000|810000|804000|804000|802000|806000|815000|822000|834000|835000|866000|890000|903000|914000|926000|930000|936000|946000|942000|924000|933000|917000|900000|914000|921000|933000|939000|950000|943000|||988000|1011000|1020000|1020000|1018000|1017000|1017000|1031000|1018000|1017000|1013000|1007000|1048000|1050000|1079000|1065000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|24200|23800|23300|23050|23850|23100|23800|23750|23200|23350|23300|23200|23100|22600|24450|25350|25950|26100|26500|26500|26250|26200|26150|26000|25100|25450|26200|26750|26500|26450|27900|28200|27300|26950|27450|27100|27900|26950|27100|27600|27400|26500||25250|25900||25900|26200|25800|25050|25650|25600|25600|25950|26150|25700|25050|25050|24300|25700|26450|26500|26600|26200|25500|24500|23800|24500|24250|23450|23100|23600|22500|20500|22900|21150|22700|24350|23200|24900|26300|28300|29500|28700|30750|29950|29250|28350|28400|26700|28850|30550|29850|28450|29600|30850|31800|32250|33300|31600|31050|31250|30950|30650|31450|31100|30650|31000|30200|30000|31600|31900|31950|32900||32900|32950|31900|33150|33200|33750|33000|32850|33100|34300|34250|32300|32950|33500|33750|34450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.88||0.87|0.85|0.88||0.97|0.97|0.98|0.97|0.91|0.86|0.86|0.83|0.84|0.84|0.87|0.87|0.81|0.79|0.77|0.79|0.77|0.77|0.76|0.77|0.8|0.78|0.8|0.8|0.83|0.84|0.84|0.85|0.88|0.84|0.88|0.88|0.87|0.87|0.86|0.85|0.84|0.86|||0.89|0.89|0.89|0.94|0.96|0.89|0.92|0.91|0.9|0.88|0.89|0.93|||0.87|0.87|0.86|0.84|0.84|0.85|0.86|0.9|0.9|0.87|0.86|0.87|0.84|0.83|0.87|0.87|0.93|0.96|1.01|1|1|1.03|1.07|1.05|1.12|1.11|1.13|1.13|1.11|1.09|1.11|1.12|1.11|1.16|1.15|1.17|1.18|1.17|1.17|1.18|1.21|1.27|1.25|1.22|1.19|1.12|1.12|1.13|1.1|1.14|1.19|1.17|||1.22|1.2|1.25|1.26|1.28|1.31|1.3|1.28|1.27|1.3|1.29|1.29|1.24|1.29|1.28|1.32|1.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|102.5051|101.0216|100.9484||100.7489|101.4141|100.5161|101.4607|101.78|102.7778|101.6203|100.7555|102.3787|99.7843|99.4184|98.7865|99.7178|98.7865|99.7843|98.2343|93.1387|93.1387|91.1363|91.1164|89.8059|90.6707|91.9612|92.4668|91.4689|91.4689||91.8016|89.1406|85.7214|83.892|85.1493|86.4398|89.1273|89.7926|90.4378|91.0498|90.4711|92.7063|89.9722||93.132|93.132|91.8016|89.0741|87.6904|87.8102|86.7503|87.4577|87.7792|88.7438|86.8982|88.7503|90.4094|88.7438||84.8918|87.0526|87.1361|87.4513|85.1555|86.2294|82.9433|83.0462|77.2136|74.5963|74.6156|72.667|73.3616|74.5834|77.1621|72.3326|72.024|72.0561|70.7378|73.3101|72.024|75.6252|76.4676|78.0946|79.7408|79.7408|79.953|79.8759|78.7762|78.6412|81.5028|82.1524|82.2938|84.7568|86.8661|87.1233|87.1233|88.9946|90.21||90.0493|90.0493|91.3161|89.5027||89.5027|87.4706|86.8146|87.7728|89.3226|90.3451|90.583|90.6152|91.3097|91.3097|92.2807|91.9206|93.2389|94.5315|95.1938|95.1488|93.9656|95.6054|95.689|94.4929|93.2453|92.8466|95.8176|96.943|97.1488|95.7662|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|18.7355|18.8922|18.7061|18.9901|18.5886|19.6|18.89|19.45|19.82|19.11|18.8|18.85|18.17|18.23|18.65||18.72|18.98|19.42|17.75|17.23|17.29|16.81|15.51|15.17|15.67|15.72|14.46|15|15.2|15.11|14.4|13.89|13.18|13|13.68|13.33|13.42|13.6|14.61|14.55|14.79|14.39|14.61||14.8|15.64|15.07|15.15|14.75|14.23|14.5||14.01|14.7|14.6|14.52|13.24|12.95||12.54|12.82|12.7|11.84|11.4|12.24|12.85|13.12|13.29|13.09|12.9|11.91|11.24|10.94|10.49|11.57|11.97|13.47|14.45|15.78|14.57|17.13|18.37|17.75|20.03|20.94|22.2|21.6|22.01|21.89|22.15|22.75|||24.51|24.66|24.13|23.77|24.24|23.68|23.7|23.95|23.91|23.77|25.19|26.28|26.4|25.91|26|24.89|25.77|26.4|26.46|26.29|26.55|26.4|26.77|26.38|26.43|25.89|26.51|26.43|26.77|26.31|26.3|26.05|25.65|25.65|25.32|26.39|25.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|620|595|595|600|595|595|610|610|625|605|630|645|650|565|590|580|590|605|615|580|535|480|458||444|472|472|482||||460|462|458|462|470|486|480|492|505||470|468|460||466|464|462|462|456|462|460|456|478|490|480|515|535|515||500|490|525|515|448|440|414|428|416|432|412||358|354|380|352|378|406|436|468|468|510|550|530|600|620|630|600|575|575|600|635|670|670|685|700|710|695|675|670|680|705|710|705|730|740|705|710|690|710|735|740|740|735|770|775|790|820|835|880|880|855|870|865|880|895|895|845|835|825|825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|110.21|111.01|110.05|109.03|109.5|105.9|106.75|107.5|106.75|103.5|103.41|105|106.22|106.95|108|110.02|108.4|108.01|108.24|108.32|108.5|108.24|108|109.25|108.9|108.6|||||109|108.5|110.5|110.1|111.95|111.25|108.25|107.99|107.75|107.5|107.53|108.23|109.33|109.33||111.79|110.01|107.07|107.08|106.66|104.99|105.31|104.43|108.44|103.93|96.68|95.44|94.53|94.15|95.71|94.56|91.36|91|90.11|92.96|93.5|94.06|93.01|91|88.58|85.75|85.29|82.71||89.41|89|83.1|89.61|88.79|95.31|96.36|100.27|101.4|98.74|100.94|106.68|104.21|102.92|105.79|103.56|102.39|103.47|104.21|105.03|107.01|108.03|107.98|106.64|105.5|105.45|105.34|105.51|105.53|105.04|105.71|105.21||104.55|104.43|105.14|105.51|105.55|106.48|107.58|106.63|106.16|106.78|105.46|106.64|103|103.06|101.94|102.57|102.48|103.05|101.71|98.88|101.23|99.84|102.12|102.46|102.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|31.3|31.72|31.01|30.54|29.52|31.04|30.37|30.9|30.32|28.62|28.55|29|27.8|27.37|27.76||27.9|29.11|29.26|28.38|27.14|27.89|26.34|25.7|25.09|25.14|25.32|24|23.58|21.9|22.31|21.29|21.07|21.11|19.4|19.31|18.9|19.29|20.12|20.5|20.3|21.55|22.23|22.35||23.24|24.25|22.9|21.59|20.65|23.33|23.67||21.7|21.6|22.29|22.17|23.07|22.22||22.9|22.61|21.72|20.65|19.38|20|19.32|20.62|22.75|23.07|24.12|22.75|21.15|19.75|20.8|19.2|17.86|21.46|20.74|26.5|25.58|30.48|31.83|29.9|34.19|34.75|38.3|36.47|37.07|35.07|35.27|37.45|||39.58|39|37.7|36.76|36.2|35.7|36.5|36.21|36.39|35.28|36.07|36.55|38.15|37.93|36.78|35.78|36.46|37.25|36.57|37.27|37.8|38.39|38.5|38|37.2|36.5|35.3|35.25|34.89|33.44|33.15|32.45|32.3|32.55|31.56|31.52|31.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|46535.6211|46427.2734|48052.4961|53090.6953|46969.0156|47673.2773|48540.0664|48377.543|49190.1563|50219.4648|48594.2383|48702.5859|49894.418|47889.9766|53036.5234|54824.2695|53794.9609|54715.9219|56124.4492|55149.3164|54174.1797|54499.2266|56232.8008|55257.6641|53199.043|54282.5273|53036.5234|54174.1797|52169.7344|51790.5156|53307.3945|53524.0898|54120.0039|52223.9102|54174.1797|54174.1797|55149.3164|54499.2266|55799.4063|56449.4961|56557.8438|55582.707|5130|55582.707|5130||55582.707|58291.418|60566.7344|60024.9922|63058.7461|62408.6563|63925.5313|65117.3633|65550.7578|62083.6094|5700|61758.5664|60350.0352|54282.5273|55366.0117|54824.2695|54011.6563|53469.9141|51140.4258|51302.9492|50544.5117|52386.4336|45127.0938|43501.8672|43664.3906|37163.4883|34346.4297|31691.8945|33967.2109|31962.7656|40630.6367|43935.2617|44206.1328|44693.6992|51140.4258|55149.3164|58399.7656|57858.0234|61866.9141|63167.0938|64033.8789|62083.6094|60783.4297|56774.5391|60458.3867|65334.0625|62842.0469|59916.6445|63600.4883|65442.4102|67826.0703|67501.0313|69234.6016|70751.4766|71401.5703|72701.75|72918.4453|72918.4453|72376.7031|73135.1406|72051.6563|71726.6172|68801.2109|67609.375|67934.4219|71293.2188|72485.0547|6690||72485.0547|74110.2813|74435.3203|76277.2422|78444.2109|77469.0781|78877.6094|79202.6484|81803.0156|81261.2734|79852.7422|74868.7188|81477.9688|82453.1016|83753.2813|82994.8438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|35.15|35.3|33.75|35.65|35.5|35.55|36.45|39.6|38.3|37.55|35.9|37.45|36.4|33.2|29.45|28.2|28.25|25.65|27.15|24.65|21.8|22|22.1|21.3|20.75|21.55|21|21.1||21.35|21.35|21.05|21.15|21.85|21.5|21.7|22.9|22.95|21.05|19.6|18.25|18.05|18.5|18.7||19.5|19.8|19.6|19.85|19.7|21|20.55|17.15|17.3|16.65|15.7|15.7||15.75||16|15.4|15.4||14.15||15.2|15.6|14.55|13.65|14.35|13.55|12.35|13.25|14.7|13.8|14.1|15.6|16.05|17.2|17.15|19.45||18.8|20.85|22.4|22|22.5|22.5|22.55|24.7|25.2|25|25.7||26.85|28.25|28.9|25.05|25.85|26.95|26.45|27.35|26.35|26.3|25.35|25|24.55|23.7|25.75|25.55|25.85|25.7|26.3|26.65|26.4|26.9|26.95|26.45|27.35|27.45|27|28.45|24.85|22.25|22.15|21.3|21.6|21.05|21.95|22.3|21.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|5.9||5.43|4.97|4.96||4.99|4.9|4.95|5.08|4.95|5.01|5.08|5.07|5.01|4.96|4.8|4.75|4.75|4.85|4.99|5.06|5.02|5.13|4.92|4.44|4.44|4.52|4.45|4.29|4.37|4.58|4.5|4.51|4.57|4.51|4.5|4.4|4.33|4.02|3.79|3.78|3.78|3.8|||3.89|3.93|3.45|3.34|3.48|3.37|3.33|3.39|3.34|3.26|3.3|3.38|||3.41|3.35|3.46|3.4|3.48|3.46|3.45|3.39|3.31|3.43|3.4|3.47|3.32|3.2|3.31|3.06|3.2|3.44|3.51|3.69|3.79|3.87|3.97|3.87|4.07|4.1|4.01|4.06|4.09|4.06|4.13|4.09|4.17|4.21|4.33|4.42|4.25|4.04|4.03|3.88|3.88|3.84|3.7|3.75|3.73|3.7|3.62|3.53|3.47|3.47|3.42|3.68|||3.72|3.72|3.98|3.78|4|4|3.95|3.67|3.57|3.47|3.43|3.42|3.37|3.36|3.39|3.36|3.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|171.7|172.5|170.65|173.5|172.3|173.9|177|181.9|167.3|167.1|168.35|162.65|166.15|164.75|170.65|166.25|172.05|175.3|160.8|155.9|156.5|154.25|152.95|149.9|150|150.2|152.05|153.4||152.9|157.45|158.1|160.1|156.8|156.75|152.3|144|140.45|138.8|140.05|139.45|140.65|139|142.15||145.9|147.85|138.3|140.55|140.8|143.9|144.9|148.5|156.55|160.45|165.9|142.15||137.9||140.05|139.2|136.55||131.3||138.35|142.5|129.45|116.3|105.25|102|100.75|99.5|112.85|109.6|118.95|122.25|119.55|124.15|119.45|137.5||137.3|145.35|151.15|150.3|152.85|147.05|152.4|158.3|160.65|160.6|157.8||161.4|162.3|159|162.05|166.05|165.4|169.95|173.65|177.25|175.3|174.8|172.2|168.2|161.7|170.05|170.05|173.5|173.45|176.6|182.55|179.05|180.15|183.15|179.05|181.7|185.25|176|178.6|175.4|168.75|169.2|166.5|165.45|164.9|169.4|169.3|164.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|25487.6973|22889.9121|24507.4004|28526.6152|28428.584|35192.6289|32055.6797|29604.9395|29016.7617|27595.334|26075.875|25830.8008|23576.1191|20586.2168|20586.2168|18968.7285|18919.7129|18919.7129|19998.0391|17106.166|16027.8398|15292.6182|15684.7363|15292.6182|12743.8486|13135.9668|13086.9521|13626.1152|13479.0703|12596.8037|11469.4639|11273.4043|9136.3594|9146.1621|8832.4668|8107.0483|8058.0332|8116.8511|8097.2451|8273.6982|8263.8955|8067.8364|8050|7891.3828|8010||7852.1714|7714.9297|7842.3682|7724.7329|7616.9004|7038.5254|7077.7373|7126.752|7195.373|7038.5254|7030|6891.481|6528.7715|6960.1021|7058.1313|7048.3286|7097.3433|6734.6338|6352.3184|6362.1211|6156.2593|6175.8647|6058.2295|5979.8057|5754.3379|5636.7021|5313.2046|4646.603|4705.4209|4053.5242|5097.5396|5813.1553|5842.5645|6440.5449|7009.1167|7450.25|7734.5356|7518.8706|8038.4272|8263.8955|8116.8511|7910.9888|7920.792|7607.0972|8087.4424|8361.9248|8685.4229|8626.6055|8940.2998|9214.7822|9440.251|9028.5264|9253.9941|9263.7979|9038.3291|9067.7383|8656.0137|8606.999|8665.8174|8489.3633|8371.7285|8803.0586|8626.6055|8293.3047|8665.8174|8656.0137|8695.2256|||8989.3145|9116.7529|8656.0137|8871.6787|8881.4824|9028.5264|8322.7129|8528.5752|8557.9844|8626.6055|9165.7676|8018.8213|7901.186|8205.0781|7920.792|7822.7622|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|974.0305|935.3414|934.4911||952.3476|957.8746|936.1917|935.0013|932.7905|952.3476|922.5867|926.8383|892.8259|918.3352|902.3494|884.5779|908.9818|909.8321|911.6177|875.9897|850.3104|841.8073|825.5748|819.6992|803.5433|820.5495|837.5557|858.8135|859.2386|848.5928||833.3892|803.5518|807.7949|807.7949|807.7949|786.7072|833.3041|848.6097|850.3104|875.8197|875.8197|870.2076|867.3166||875.9897|884.3228|874.1191|873.0987|816.298|837.5557|850.3104|850.3104|871.3981|871.5681|884.3228|867.3166|926.8383|867.3166||841.7988|855.5823|857.9632|871.5681|820.5495|820.5495|773.7739|802.693|739.77|777.6088|782.5067|734.6682|697.2545|719.3625|807.7949|749.0384|692.6203|734.6682|646.2359|811.0601|807.6418|845.9908|869.2723|861.6195|887.554|892.8259|897.0775|924.2874|892.8259|896.9074|918.3352|918.3352|923.5221|957.2794|950.7321|963.4867|975.306|948.9464|971.8197|973.4353|973.6053|962.9765|935.2564|931.1749|943.8445|944.6948|972.7551|977.8569|969.3538|952.4327|926.8383|942.1439|954.3884|952.3476|956.5992|977.5168|986.36|999.1147|1020.3724|1043.3308|1044.9464|1014.4203|1006.6824|1013.5699|1033.0421|1006.7675|1011.7843|1008.4681|1008.298|986.36|1016.1209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|18.97|18.63|17.91|18.28|18.22|18.85|18.85|19.47|19.59|18.75|19.36|19.65|19.18|19.09|19.28||20.35|20.33|21.12|20.86|19.99|19.48|19.3|18.37|17.77|18.06|17.46|16.7|16.34|16.05|15.95|15.7|14.9|15.32|14.83|14.99|15|15.35|15.8|16.51|16.56|17.29|17.37|17.19||17.59|18.66|17.83|17.3|16.86|17.8|17.9||17.44|17.51|17.8|17.7|17.88|17.52||17|17.34|17.41|16.52|15.1|16.53|17.2|17.54|18.44|19.49|19.74|18.04|16.58|15.92|17.19|17.8|19.41|20.15|19.66|22.17|20.07|22.5|24.41|23.65|26.01|26.21|28.4|27.8|28.06|26.95|27.36|28.13|||30.09|30.24|30.14|29.99|30.5|29.96|30.55|31.12|30.39|30.3|31.26|31.97|32.46|32.43|32.65|31.1|30.97|32.37|32.33|32.2|32.77|32.38|32.08|31.67|31.6|31.08|30.98|30.91|31|30.45|29.83|28.93|29.34|29.3|29.51|28.99|29.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|1.26|1.25|1.25|1.28|1.28|1.31|1.32|1.3|1.22|1.27|1.26|1.34|1.31|1.21|1.25|1.23|1.2|1.12||1.01|1|0.96|0.93|0.95|1|1|1|||0.99|1|1.02|0.99|1.04|1.06|1.03|1.03|1.04||1.01||1.06|1.07|1.07||1.1|1.09|1.03|1.1|1.1|1.13|1.13|1.15|1.18|1.2|1.13|1.15|1.1|1.04|1.03|1|0.95|0.91|0.83|0.795|0.82|0.785|0.82|0.745|0.795|0.795|0.765|0.705|0.675|0.735|0.67|0.83|0.95|0.95|1.14|1.18|1.28|1.23|1.24|1.38|1.49|1.49|1.49|1.5|1.51|1.54|1.59|1.65|1.59|1.59|1.59|1.59|1.59|1.6|1.54|1.57|1.57|1.56|1.6|1.63|1.65|1.68|1.68|1.67|1.72|1.74|1.76|1.73||1.73|1.73|1.73|1.78|1.8|1.79|1.78|1.77|1.79|1.78|1.77|1.76|1.77|1.79|1.79|1.76|1.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|39.03|35.52|36.21|33.87|38.43|40.32|37.44|43.08|46.92|48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|10.4|10.45|10.3|10.25|||10.2|10.4|10.4|10.25|10.05|10|9.98|9.83|9.9|9.96|10.1|10.1|10.1|10.05|10.05|9.98|9.97|9.96|9.81|9.93|9.96|9.98|9.86|9.86|9.96|9.98|9.98|9.76|9.72|9.84|10|10|10.05|10|10.05|10.05|10.1|10.15||10.6|10.35|10.05|10.05|9.98|9.91|9.85|9.55|9.9|9.9|9.87|9.96|9.87|9.81|9.9|9.39|9.3|9.07|9.04|||9.06|8.96|8.96|8.85|8.86|9.06|8.66|8.12|7.39|7.04|7.78|7.81|8.2|8.58|9.4|10|9.9|9.9|10.15|10.2|10.1|10.1|10.05||10.1|10.15|10.2|10.25|10.45|10.5|10.75|10.65|10.65|10.6|10.45|10.4|10.2|10.2|10.35|10.2|10.05|10.1|9.92|10.25|10.35||||||||11.25|11.25|11.35|11.25|11.2|11.3|11.3|11.35|11.15|11.35|11.4|11.55|11.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|1.9|2|1.9|1.8|1.9|1.9|1.9|1.8|1.9|1.9|1.9|1.9|1.9|1.8|1.9|2|2.1|2.1||2.1|2.1|2|2.1|2|1.9|1.9|2|||2|2|2|2|2|1.8|1.7|1.7|1.7||1.7||1.8|1.8|1.7||1.7|1.6|1.6|1.7|1.7|1.8|1.7|1.8|2|2|2|2|2.1|2|2|2.2|2.1|2.2|2.1|1.9|1.8|1.5|1.6|1.5|1.5|1.5|1.5|1.5|1.4|1.5|1.3|1.5|1.8|1.9|2.1|2.2|2.3|2.2|2.1|3.2|3.4|3.3|3.4|3.2|3.7|4|4.2|4.5|4.6|4.7|4.8|4.8|4.8|4.8|4.7|4.7|4.7|4.8|4.8|4.8|4.8|4.7|4.7|4.9|4.9|5.1|5.2|5.1||5.4|5.4|5.3|5.3|5.3|5.3|5.4|5.5|5.5|5.8|5.8|5.6|5.6|5.6|5.8|5.5|5.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|46700|46150|47200|46750|44350|39800|40950|40300|40950|40850|40600|40850|39950|38100|41150|42700|44000|43400|43800|44800|44800|43700|44200|43650|43050|40900|42450|41100|41000|40650|42200|40150|40250|39250|40100|40100|40200|40500|41250|42050|41250|40550||39000|39400||39400|40150|40550|40450|41850|41950|41700|42050|42300|41800|40050|40050|38700|40000|40200|40050|40050|40200|39400|38550|36950|35450|35300|34900|35200|35650|35050|33500|35750|34350|33450|33400|30900|33400|36450|38950|38600|37350|40100|39350|38650|37250|37250|35700|38700|40900|42000|41300|43600|44700|45250|45600|47550|47950|47750|48150|45450|43100|43250|44250|44200|44900|44100|42550|44400|46400|46550|49650||49650|49300|49450|49250|50100|49700|49500|49900|49150|49600|49550|48650|49550|49900|51300|52300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|14.72|14.62|13.67|13.51|13.48|13.31|13.45|13.6|13.59|13.2|13.13|13.04|13.01|12.64|12.65|12.82|12.96|12.29|12.28|12.06|11.96|11.99|12.09|11.99|11.68|11.69|11.88|||11.81|11.46|11.76||11.79|11.16|10.14|10.11|9.92|9.84|9.28|9.26|9.14|9.2|9.65||9.14|9.1|9.05|9.07|8.71||8.61|8.6|8.66|8.67|8.45|8.52|8.69|8.57|8.56|8.63|8.5|8.52|8.4|8.28|8.24|7.78|7.64|7.58|7.54|7.84|7.7|7.66|7.37|7.7|7.5|7.61|7.54|7.53|7.76|7.55|7.87|7.79|8.18|8.78|9.06|9.01|9.2|8.23|7.88|8.31|8.67|8.68|8.73|8.89|8.69|9.29|9.4|9.51|9.4|9.44|9.43|9.43|9.35|9.73|9.87|9.86|9.92|9.82|9.78|9.87|10.05|9.6|9.61|9.59|9.67|9.59|9.68|9.76|9.84|9.77|9.83|9.77|9.86|9.84|9.99|8.89|9.3|8.7|9.35|9.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|9.91|9.68|9.44|9.37|9.45|9.66|9.62|10.14|9.98|9.28|9.42|9.68|9.45|9.28|9.41||9.66|9.87|10.16|9.95|9.81|10.02|9.73|9.6|9.22|9.77|9.49|9.22|9.54|9.45|9.74|9.38|9.54|8.91|8.79|8.66|7.71|7.86|7.76|8.11|8.22|8.49|8.58|7.96||8.34|8.56|8.03|8.13|7.64|8.39|8.07||7.76|8.2|8.01|8.08|8.15|8.24||7.77|8.4|8.01|7.17|7.11|7.19|6.8|7.39|7.12|7.31|7.28|7.17|6.56|6.54|6.3|6.06|5.2|7.04|7.67|7.4|6.5|7.84|8.32|7.8|10.02|10.59|10.5|10.97|10.99|10.74|10.93|11.3|||13.41|13.35|12.93|12.9|13.14|12.4|12.69|13|12.8|12.34|12.33|13.02|13.45|13.51|13.25|13.17|13.76|13.57|14.1|13.93|14.65|14.86|14.94|14.98|14.94|14.75|14.38|14.7|14.06|14.05|13.51|13.17|13.8|13.96|13.89|14.08|13.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|90.6|87.6|85.6|85.6|85.8|93.2|95.8|95.6|94.2|97.2|96.4|96.4|99.8|95.4|99.6|100|105|105.2|107.8|108.8|103.6|109.8|101.8|99.2|103.6|97.4|97.2|101||99|101|103.8|105.2|104.2|102.6|105|107.2|108.6|109.2|105.2|100.6|100.2|98.4|99.4|102.4|107.4|106.4|111|113|110|110.8|113|107.8|109.6|111.8|110|105.8|106.2|105.6||108.6|107|106|104.8|102.2|102.2|98.6|107|102.2|102.8|106|106.8|100|98.2|102.4|106.2|103.8|107|92.8|102.4|100.8|99.4|100.8|99|102.6|105|100.2|108|105.2|108.2|106.2|105|109.2|106.6|109.6|113.2|114.4|110||108.8|111.2|111|108.8|105.8|107.2|110.2|108.6|111|104.2|106.2|114.2|115.4|117.6|114.4|121.6|126.6|123.4|128.6||128.2|127.4|128|128.4|127.8|122.6|125.2|128.6|119.6|118|117.6|117.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|21.8495||20.7232|20.498|21.8495||22.3|19.8222|19.8222|20.2727|20.2727|19.597|20.498|19.1465|19.597|19.3717|19.8222|20.2727|20.2727|20.7232|20.0475|20.0475|20.498|19.8222|19.1465|19.597|20.498|21.1737|20.9485|20.9485|22.3|22.9758|22.0747|22.5252|22.9758|22.9758|23.8768|23.8768|24.3273|23.8768|22.9758|22.5252|21.8495|21.6242|||22.5252|22.3|22.3|22.9758|22.9758|22.5252|22.5252|23.4263|23.4263|23.4263|23.4263|24.3273|||22.9758|22.9758|22.5252|21.6242|20.2727|20.0475|19.8222|20.0475|19.597|19.8222|20.2727|20.498|18.2455|18.2455|20.2727|19.8222|21.8495|27.0303|27.4808|31.0848|30.1838|33.3374|33.7879|32.8869|35.5899|35.5899|34.2384|34.2384|34.6889|33.3374|35.5899|35.5899|36.9414|33.7879|38.2929|39.6444|39.6444|39.6444|40.5454|39.1939|39.6444|40.0949|40.5454|40.5454|40.996|40.996|39.6444|40.0949|38.2929|37.3919|36.9414|40.0949|||43.2485|42.798|44.6|44.6|46.8525|47.303|47.7535|47.303|46.8525|44.1495|41.897|42.3475|39.6444|42.798|42.798|44.1495|44.1495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|23550|22700|23500|22100|22900|21750|22200|22300|22650|23050|23300|23350|23850|22850|24850|25600|25550|26000|26150|26500|26250|25900|25600|25350|25000|25350|25850|25700|25550|25850|26550|26450|26600|26300|26250|26350|26800|26400|27050|27400|27700|28850||28500|28600||28600|28600|27300|27100|28200|26650|26650|26750|26850|26350|26000|26000|25600|26050|25850|25600|25450|24800|23000|23100|22600|23350|22700|21450|21300|21200|20000|18800|20300|19500|20550|21000|21150|22200|23100|24800|26050|26850|27500|27900|27600|27550|27300|26000|27400|27950|28150|27600|29150|29800|30250|30750|31150|31450|31250|31900|31400|30850|30600|30500|29950|30550|29800|30300|30050|31250|29300|31950||31950|32250|31500|31100|32350|32950|31900|32050|32650|31450|31450|30700|30700|28600|29450|29350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|5920|5810|5820|5790|5880|5950|6040|6070|6060|6020|6110|6050|6030|5960|6000|6230|6380|6100|5950|5990|5930|6010|6120|5950|5820|5810|6000|5700|5660|5720|5900|5800|5780|5830|5900|5820|5890|6090|6190|6100|6040|6230||6150|6350||6350|6530|6740|6530|6550|7190|6110|4700|4475|4345||4400|4425|4580|4575|4590|4555|4435|4400|4365|4390|4165|4035|4080|3995|3820|3660|3610|3970|3890|4000|4055|4015|3970|4200|4385|4550|4420|4735|4430|4335|4220|4165|4170|4325|4395|4460|4495|4690|4660|4755|4760|4825|4815|4815|4810|4830|4450|4390|4420|4280|4265|4205|4300|4385|4475|4465|||4630|4620|4630|4725|4795|4780|4790|4720|4700|4690|4670|4660|4835|4915|5080|5060|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|13.3447|13.4791|13.5175|13.5367|13.6039|13.7959|13.8247|14.9768|14.7464|14.8712|14.9768|14.7848|14.2567|14.1511|14.0167||14.3431|14.4007|14.6216|14.4584|14.1607|13.8631|13.4599|13.4887|13.4407|13.4407|13.4215|13.1239|13.3927|12.8455|12.7207|12.1734|11.7606|11.6646|11.223|11.3094|11.5206|11.4246|11.6646|12.3846|12.1734|12.5191|12.8743|12.8551||13.7191|13.9495|13.7767|12.9319|12.7687|13.6807|13.9687||13.3927|13.5175|13.3639|13.5079|13.3831|13.1239||13.0567|12.5287|12.7399|12.1542|11.3286|11.9142|12.2406|12.7111|13.0855|13.2871|13.5943|12.9607|11.0694|10.5893|11.2806|11.5686|11.1846|12.9511|12.4902|14.6888|13.3927|15.1112|16.0328|15.4376|17.2809|17.6169|18.529|18.625|19.0186|19.1818|18.8458|19.3066|||20.5547|20.8331|20.7563|20.1898|20.5931|20.3627|20.7563|20.8139|20.6891|20.3915|21.0731|21.6203|22.8012|21.9083|21.8411|20.8427|21.1211|21.4571|21.7835|21.6011|22.1099|22.2348|21.4859|21.6107|21.1115|20.6987|19.441|19.2874|19.5754|19.7578|19.4698|19.489|19.489|19.5466|19.7962|19.921|19.489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|407|407|422|407|414|411|407|402|411|418|418|422||419|418|415|415|391|371|357|338|354|345|327|353|336|338|320|336|348|350|343|332|324|327|324|343|332|336|331|349|369|376|361||355|371|371||368|376|367|364|367|384|363|418|399|||391|367|367|362|345|345|353|378|358|359|359|336|309|309|319|292|274|319|324|380|381|407|411|403|415|421|426|423|423|414|435|434|442|442|442|444|451|483|452|458|452|441|423|427|428|433|436|451|452|460|464|466|467|470|475|481|468|468|468|467|483|477|482|477|475|475|476|503|486|498|498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|160.6|163.19|158.18|156.7|148.7|145.9|147.5|147.3|144.1|144.5|147.6|149.75|151.1|147.5|156.5|156.95|158.76|157.66|158.72|155.4|156.14|157.35|155.79|156.66|158.36|159.96|||||161.23|162.64|162.01|161.23|162.89|161.95|162.12|159.55|158.4|160.11|158.89|162.11|161.98|157.02||154.42|144.56|144.93|140.57|143.94|147.29|140.37|139.21|150.26|144.87|134.77|133.77|133.89|133.38|141.26|141.92|133.27|134.02|131.89|138.4|129.34|120.32|121.5|115.18|114.47|113.98|116.37|125.65||135.83|131.86|133.17|143.96|146.83|158.49|151.7|161.13|163.95|153.23|164.76|173.54|168.56|169.99|172.33|164.87|166.94|169.32|174.85|174.24|181.97|181.66|183.61|182.3|191.72|188.46|190.93|193.83|188.82|182.82|191.78|200.75||205.58|202.45|207.8|209.77|210.42|212.01|212.92|213.41|212.22|213.56|216.1|214.34|216.07|212.49|213.78|215.93|216.54|214.72|216.85|207.62|209.67|200.31|207.17|205.27|195.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|218.0252|205.7574|204.9744||207.2775|208.8129|204.9744|202.6713|195.7467|195.7621|191.9236|191.9236|196.2688|196.5298|188.0851|188.6916|199.9613|204.9744|201.9036|191.0024|181.9436|175.1111|161.2158|157.8303|160.4481|160.4481|169.6297|171.9482|174.4048|168.5627||166.3068|157.6194|159.1074|152.3749|147.3347|145.8831|160.8361|170.0268|174.9868|182.7186|185.2643|185.3299|180.1584||189.6481|196.0669|189.6408|187.6786|176.431|182.3539|182.1132|181.2598|191.0923|198.4813|202.7411|207.8835|206.6143|193.2733||191.085|185.8113|171.4127|175.0597|164.1185|156.8244|145.8831|141.9078|132.2357|132.7536|134.2125|125.795|131.2729|131.2948|145.8831|153.3961|155.4895|167.2988|175.9059|212.9894|206.0745|230.7433|231.2977|223.3325|228.9781|233.3036|238.3365|238.3293|238.4751|233.413|241.9326|244.0552|244.0552|244.5366|249.2851|247.126|248.0013|248.0305|252.0496|251.1232|249.2413|257.6588|264.0485|255.9082|252.9613|259.7376|266.2367|270.1682|270.6132|272.3711|271.452|277.0247|275.6899|273.8883|284.545|289.7968|302.7075|307.084|317.2228|319.4038|323.4958|320.9429|315.1075|310.0016|304.1663|301.3216|305.2094|284.4721|270.6205|262.276|259.6136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|1.94||1.9|1.9|2.09||2.1|2.17|1.9|1.93|1.92|1.99|1.97||1.9|1.85|1.9|1.77|1.67|1.64|1.63|1.64|1.68|1.65|1.65|1.5|1.51|1.55|1.46|1.36|1.53|1.41|1.43|1.4|1.31|1.31|1.3|1.32|1.29|1.27|1.27|1.26|1.21|1.21|||1.32|1.28|1.26|1.29|1.33|1.32|1.29|1.31|1.3|1.31|1.28|1.27|||1.28|1.21|1.25|1.2|1.19|1.22|1.24|1.27|1.35|1.44|1.32|1.33|1.24|1.2|1.26|1.26|1.25|1.31|1.3|1.39|1.47|1.57|1.58|1.55|1.69|1.72|1.7|1.72|1.72|1.68|1.75|1.72|1.72|1.74|1.79|1.84|1.7|1.71|1.71|1.69|1.68|1.68|1.67|1.65|1.7|1.7|1.67|1.66|1.62|1.64|1.63|1.68|||1.76|1.79|1.82|1.76|1.82|1.85|1.83|1.81|1.8|1.84|1.75|1.73|1.71|1.74|1.74|1.75|1.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|3.2||3.23|3.17|3.25||3.44|3.36|3.5|3.36|3.53|3.09|2.96|2.86|2.92|2.95|3|3.04|2.91|2.97|2.91|2.93|3.01|2.99|2.86|2.83|2.94|3.05|3.12|3.05|3.4|3.42|2.96|3.11|2.89|2.75|2.74|2.7|2.73|2.73|2.69|2.72|2.72|2.69|||2.79|2.84|2.93|2.79|2.79|2.83|2.82|2.91|2.89|2.92|2.94|2.98|||2.83|2.81|2.85|2.85|2.78|2.84|2.81|2.9|2.86|3|3.18|2.78|2.67|2.74|2.85|2.79|2.93|3.3|3.2|3.49|3.35|3.64|3.73|3.67|3.89|3.8|3.8|3.87|3.91|3.9|4.08|3.79|3.9|3.88|4|3.95|4.07|4.15|4.21|4|4.19|3.89|4.11|4.21|4.39|4.4|4.04|4.19|4.95|4.15|3.33|3.97|||2.98|2.99|2.99|2.95|3.08|3.09|3.11|2.93|2.92|2.94|2.93|2.99|2.8|2.91|2.93|2.93|2.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|1.42||1.36|1.36|1.36||1.41|1.43|1.41|1.43|1.29|1.25|1.11|0.95|0.9|0.9|0.95|0.91|0.93|0.93|0.89|0.79|0.74|0.74|0.75|0.71|0.74|0.78|0.74|0.75|0.77|0.79|0.81|0.82|0.8|0.79|0.79|0.78|0.74|0.72|0.7|0.7|0.7|0.71|||0.73|0.73|0.73|0.73|0.73|0.72|0.73|0.76|0.76|0.81|0.77|0.8|||0.78|0.66|0.63|0.61|0.62|0.63|0.61|0.63|0.64|0.68|0.69|0.68|0.67|0.64|0.64|0.59|0.61|0.62|0.62|0.71|0.71|0.75|0.75|0.73|0.81|0.77|0.73|0.78|0.82|0.78|0.83|0.86|0.97|0.97|0.94|0.9|0.75|0.72|0.73|0.74|0.74|0.73|0.67|0.61|0.62|0.64|0.64|0.65|0.62|0.64|0.64|0.63|||0.66|0.68|0.67|0.68|0.66|0.65|0.64|0.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|3.748|3.68|3.612|3.585|3.63|3.762|3.948|3.939|3.794|3.771|3.812|3.98|3.966|3.658|3.644|3.422|3.68|3.993||4.089|3.916|3.871|3.803|3.794|3.884|4.139|4.175|4.139|3.993|4.011|4.021|4.402|4.329|4.592|4.356|4.12|4.075|4.148|4.211|4.039|3.948|3.771|4.048|4.039||5.337|5.355|5.082|4.765|4.719|4.892|4.81|4.874|||4.574|4.783|4.992|||4.493|4.397|4.356|4.129|3.866|3.721|3.785|3.766|3.712|3.803|4.202||3.894|3.63|3.494|3.04|3.177|3.403|3.63|4.356|3.812|4.175|4.311|3.921|5.082|5.409|5.99|5.899||5.718|5.963|6.498|6.925|6.807|7.669|7.887|7.733|7.66|7.723|7.751|7.823|7.714|7.714|7.633|7.76|7.615|7.624|7.506|7.488|7.606|7.851|8.032|8.032|8.032|8.186|8.077|8.114|8.205|8.123|7.987|7.887|7.878|7.851|7.805|7.805|7.687|7.606|7.542||7.478|7.696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|14086.918|13820.4082|14086.918|14467.6445|14429.5723|14848.3721|14086.918|13858.4814|14429.5723|14734.1543|15038.7363|14505.7178|15114.8818|14924.5176|13934.627|14201.1357|14467.6445|14277.2813|14353.4268|14429.5723|14429.5723|15076.8086|15152.9541|15000.6631|13414.7656|15426.9805|14487.9473|14353.7998|14186.1152|13750.1348|14018.4307|14051.9678|14119.041|14722.7061|14856.8535|14152.5781|14655.6318|14487.9473|14454.4102|14521.4844|14722.7061|13716.5986|2010|13481.8398|2100||14085.5039|13850.7461|15426.9805|11872.0674|9155.5781|9021.4297|8786.6719|9256.1885|10966.5713|10765.3496|1610|10798.8867|10832.4238|11134.2559|11771.457|11268.4033|11503.1621|11369.0137|10832.4238|10564.1279|10262.2959|11234.8662|10698.2754|10228.7588|8853.7451|8518.376|8283.6182|7814.1011|7881.1748|7545.8057|8484.8398|8719.5977|8686.0605|8518.376|9524.4834|9960.4639|9893.3896|9792.7793|10530.5908|10698.2754|10564.1279|10731.8125|10295.833|10295.833|10061.0742|9792.7793|9926.9268|9893.3896|9692.168|9994.001|10061.0742|9725.7051|9658.6318|10195.2217|10128.1484|10161.6855|10564.1279|10832.4238|11000.1084|11436.0879|8820.209|8686.0605|8417.7656|8786.6719|9725.7051|10295.833|11167.793|1460||9792.7793|9658.6318|9054.9668|8920.8193|9088.5039|9356.7988|8686.0605|8585.4502|8786.6719|8887.2822|8484.8398|8082.3965|8686.0605|8518.376|9189.1143|9189.1143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|12.93|12.765|12.796|12.788|12.718|12.891|12.97|12.922|12.757|12.804|13.182|12.639|12.04|11.662|11.891|11.544|11.749|10.93|10.836|10.749|10.757|11.009|11.135|11.158|11.158|10.859|10.899|||10.725|10.883|10.473||10.426|10.324|10.221|10.269|9.891|9.828|10.056|10.442|10.576|10.363|10.395||10.41|10.371|10.316|10.04|9.198||9.3|9.095|8.906|8.898|8.875|8.898|8.859|8.528|8.662|8.694|8.505|8.347|8.284|8.032|8.056|8.158|8.308|8.111|7.953|8.087|7.914|7.843|7.166|7.505|7.371|7.528|7.229|7.016|7.796|7.087|8.536|8.898|9.528|10.41|10.773|10.946|11.316|11.214|11.025|11.544|12.521|12.505|12.647|12.914|12.639|13.19|13.371|13.206|13.316|13.781|13.025|12.914|12.599|12.418|12.812|11.639|11.269|11.182|10.954|10.867|10.875|10.875|11.04|11.174|11.261|11.19|11.316|11.402|11.308|11.166|11.481|11.71|11.308|11.143|11.347|10.717|10.836|10.402|10.45|10.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|13.3|13.25|13.4|12.2|||12.75|13.05|13.85|15|14.75|14.7|13.4|12.2|11.1|10.1|10.35|10.3|11|10.2|9.31|9.02|8.93|8.77|8.65|8.65|8.64|8.45|8.26|8.39|8.48|8.47|8.47|8.45|8.51|8.51|8.87|9.03|9.11|9.2|9.24|9.16|9.28|9.3||9.3|9.08|8.81|8.79|8.75|8.42|8.52|8.32|8.69|8.6|8.78|8.95|8.88|8.65|8.47|8.38|8.4|8.35|8.29|||8.46|8.56|8.52|8.8|8.72|8.4|8.16|8|8.02|7.48|8.31|8.4|8.9|9.25|9.5|9.81|9.97|9.95|10.1|10.05|10.05|10.05|10||10.05|10.2|10.4|10.4|10.75|10.75|10.75|11.15|11|10|10|10.05|10|10|10.15|10.15|10.2|10.2|10.35|10.35|10.4||||||||11.4|11.4|11.6|11.6|11.55|11.7|11.65|11.75|11.9|12|11.75|12|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|43|40|39.6|39.75|42|39.5|41.5|41.8|42|41.9|43|44.45|44.95|44||49|49.1|52.1|51.75|45.7|44.6|43.75|43|39.25|36.05|33.2|31.8|31.2||35.35|37.5|39.45|40|39.6|41.95|42.8|43.35|43.25|44.95|44.5|46.8|46.55|48|46.85||48.35|49.4|49|48.3|47.55|47.05|47.75|49.65|52.85|51.75|50.4|53.8|50.6|49.6|||48.05|50.95|48.1|46.6|45.5|45.55|45.3|46.5|43.45|41|38.5|36.1|36.7|39.9|38.7||47.6|47.6|48|58|64.4|64.25|66.4|71.3|74.95|74.75|77.1|73.2|73.55|76.9|76.8||76.25|79.8|80.75|80|80.3|80.3|78.5|78|80.2|82.95|80|79.5|82.3|79|74.8|74|75|77.8|79.7|83|83.05|83.8|83|86|86|86.5|87|87|88.7|88.85|86.55|86.55|87.2|86.65|87.2|87|87.95|88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|80.65|78.85|75.7|78.8|81.75|81.65|80.05|86.2|85.95|82.7|79.1|71.15|71.5|73.15|71.85|74.5|73.4|72|71.25|69.9|68.1|68.5|65.7|64.3|61.95|62.25|62.45|62.8||60.45|63.7|65|65.3|66.05|70.9|69.8|71.5|66|63.65|67.7|68.8|68.45|70.55|72.75||80.6|79.35|80.95|81.75|82.9|87.1|88.05|90.35|95.65|99.3|84.95|86.6||82.6||86.8|81.85|82.3||84.6||91.55|94.8|95.4|89.5|81.4|80.1|80.6|89.55|109.65|109.25|121.9|130.6|139.8|143.5|146.45|151.75||149|153.65|157.25|155.55|158.8|159.9|161.8|162.9|162|161.9|165.35||170.5|172.6|171.25|168.75|173.9|173.85|175.85|177.35|177.1|177.7|177.3|176.25|177.7|173.6|178.35|174.3|175.1|178|181.95|181.85|182.4|180.45|182.95|197.4|203.05|202.45|194.25|191.65|191.25|186|186.9|188.5|185.8|182.95|182.5|183.3|176.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|11.5807|11.5611|11.5285|11.6133|11.3588|11.7178|11.77|11.7765|12.4359|13.3367|12.8341|10.7647|10.6276|10.3796|10.5493||10.5754|11.0715|11.4567|10.6407|10.5036|10.1837|9.5701|8.7932|8.6888|8.7475|9.2176|8.3363|8.5452|7.6704|8.16|7.6443|7.7683|7.7945|6.7761|6.7761|6.3648|6.6912|6.8283|7.0633|7.0894|7.6313|7.5921|8.0034||8.3232|8.493|8.506|7.7031|7.5138|8.6627|8.8128||8.2057|7.7488|8.1274|8.0229|7.9707|7.7422||7.8597|8.1078|7.4681|7.1482|6.7565|6.7173|6.4627|7.1221|7.7879|7.8728|8.0947|7.7553|7.1155|6.9132|8.6496|8.493|7.5203|10.373|9.9618|12.8537|11.3131|13.4804|15.0014|14.3616|15.5889|16.4832|18.6179|18.0891|18.0043|17.9521|18.1805|19.0292|||19.8778|19.5841|19.1728|19.1206|18.9965|18.5461|18.3764|18.2132|18.2523|17.717|17.9847|18.5526|18.9247|18.9313|18.8725|18.9443|19.7799|19.8713|19.3817|18.9639|19.1271|19.0618|18.9117|18.9574|18.8333|18.4482|18.3437|18.1805|18.1609|17.8868|17.4363|16.9598|16.5289|16.2417|16.4506|16.4637|15.9806|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|13500|13360|13300|13400|13480|13460|13320|13440|13480|13240|13440|13480|13500|13400|13300|13280|13460|13660|13660|13440|13420|13580|13500|13380|13320|13360|13420|13520|13580|13460|13300|13460|13540|13620|13180|14680|14900|14980|14860||14980|15000|14980|14160||14120|14020|14000|14140|14100|13940|14100|13960|14160|14200|14200|14160|14580|||14140|13880|13820|13840|13560|13500|13240|13340|13080|13000|13220|13480|13360|13000|12940|12500|12100|12500|13100|14060|13460|14360|14720|14360|14900|15120|15100|14980|14680|14040|14500|14700|14800|15120|15420|15500|15500|15420|15500|15440|15460|15380|15460|15380|15300|15300|15440|15420|15420|15400|15420|15480|15260|15260|15480|15540|15500|15400|15300|15260|15220|15220|15240|15200|15200|15160|15240|15240|15240|15240|15280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.485|0.475|0.47|0.475|0.47|0.47|0.47|0.475|0.475|0.485|0.49|0.48|0.475|0.465|0.51|0.52|0.555|0.55||0.54|0.57|0.55|0.54|0.53|0.56|0.55|0.555|||0.53|0.53|0.53|0.54|0.56|0.475|0.475|0.48|0.48||0.485||0.49|0.495|0.48||0.485|0.485|0.475|0.49|0.49|0.495|0.48|0.47|0.505|0.505|0.51|0.515|0.48|0.47|0.47|0.46|0.45|0.435|0.41|0.395|0.4|0.395|0.39|0.385|0.395|0.37|0.345|0.335|0.31|0.34|0.305|0.335|0.355|0.355|0.43|0.505|0.545|0.515|0.51|0.575|0.6|0.6|0.585|0.585|0.57|0.625|0.66|0.655|0.655|0.69|0.695|0.685|0.715|0.715|0.68|0.69|0.65|0.645|0.65|0.66|0.67|0.66|0.65|0.65|0.67|0.685|0.685|0.685||0.715|0.715|0.72|0.72|0.725|0.73|0.73|0.73|0.735|0.74|0.745|0.74|0.74|0.735|0.735|0.755|0.735|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|5700|5625|5925|6075|6150|6050|6400|6000|6175|6125|5950|6300|6625|6600|7000|7075|6925|6725|6825|6775|6750|6725|7250|7325|7375|7150|7200|7200|7275|6825|6850|6800|6600|7150|7775|8325|7425|7575|7125|7400|6450|6575|12900|6450|13850||6925|7425|7875|7875|7525|7625|7850|7525|5800|6125|13000|6500|6250|7450|8475|8800|8350|8250|7675|7425|8500|9900|9450|7275|5600|4325|3330|3505|3785|3820|3975|4395|4180|3705|4065|3585|3350|3995|3075|2840|2650|2815|2850|2750|2775|2540|2500|2480|2477.5|2560|2630|2500|2482.5|2505|2525|2520|2570|2610|2710|2810|2685|2615|2540|2695|3115|2800|2785|||2525|2560|2545|2545|2590|2580|2585|2630|2645|2550|2560|2485|2605|2605|2675|2695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|||13.33|13.04|12.97|12.93|12.99|12.47|12.27|12.16|12.19|12.44|12.61|12.6|12.34|12.41|12.56|12.18|12.23|12.3|12.15|12.11|12.2|11.83|11.02||||||10.8|10.99|11.03|10.77|10.8|10.55|10.7|10.88|10.75|10.86|10.54|10.83|10.7|10.39|10.52|10.79|10.78|10.61|10.07|10.19|9.93|9.78|9.67|||9.73|9.89|10.26|10.12|9.84|9.95|9.97|9.82|9.52|9.65|10.63|10.5|10.5|10.25|10.43|10.43|10.32|10.23|10.11|9.39|8.57|7.99|8.56|9.24|9.89||10.72|10.77|10.4|11.5|12|11.81|12.02|11.98|11.68|12.27|12.19|11.76|11.69|11.99|12.25|12.09|12.12|12.42|12.34|13.03|12.93|13.15|13.41|13.81|14.1|13.81|13.11|12.97|13.85|12.34|11.22|10.2|9.61|9.66|9.8|9.37|9.34|9.42|9.41|9.49|9.47|9.52|9.55|9.65|9.6|9.42||9.24|9.33|10.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|31.13|30.35|28.3|27.3|27.49|27.58|27.51|27.83|25.89|25.6|25.79|26.42|27.31|26.96|27.59|28.42|28.56|28.23|28.58|27.26|27.18|28|27.88|28.07|28.55|27.68|||||25.75|25.81|26.24|25.55|23.77|24.14|22.59|21.02|20.49|19.2|18.78|19.78|18.99|18.56||17.65|16.8|16.52|16.36|16.61|17.09|16.89|16.69|18.01|17.88|16.64|16.56|16.73|16.59|16.96|15.88|14.97|15.01|14.16|15.11|14.69|13.68|13.91|12.97|12.84|11.88|12.87|13.91||15.03|16.24|17.55|18.97|19.26|20.81|21.17|22.73|23.74|23.35|23.3|24.67|23.34|24.17|22.69|21.3|21.78|22.18|23.14|23.44|25.06|25.31|25.6|24.59|24.91|24.31|24.9|24.81|24.29|23.62|25.08|25.78||26.16|25.9|26.99|26.87|26.76|27.04|27.18|26.98|26.93|27.1|27.67|27.42|28.67|28.32|28.42|28.32|28.65|27.65|27.91|26.59|27.59|26.77|28.16|27.05|25.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|7.36||6.82|6.84|6.87||6.83|6.94|6.96|7.11|7|6.88|6.92|6.8|6.9|6.9|7.13|7.16|7.61|7.65|7.54|7.55|7.52|7.35|6.92|7.02|7.04|7.02|6.94|6.8|7.31|7.49|7.41|7.37|7.41|7.34|7.39|7.39|7.63|7.76|7.47|7.52|7.41|7.48|||8.06|7.78|7.77|7.56|7.68|7.7|7.81|7.98|8.12|7.86|7.94|8.26|||8.13|8.04|7.89|7.76|7.51|7.5|7.51|7.58|7.43|7.55|7.29|7.41|7.02|6.47|6.7|6.19|6.66|7.09|7.38|7.84|7.86|8.21|8.2|8.3|8.85|9.13|9|8.74|8.88|8.63|8.74|8.64|8.57|8.7|8.91|8.96|9.09|9.04|9.24|9.33|9.02|8.79|8.8|8.66|8.62|8.7|8.61|8.62|8.35|8.3|8.19|8.54|||9.05|9.06|9.33|9.41|9.82|9.96|9.99|9.98|10.1|10.16|10.2|10.32|10.24|10.32|10.3|10.6|11.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|86.08|83.3|83.55|83.15|85.3|85.95|83.9|87.72|88.7|84.4|85|85.35|85.38|88.58|81|82.97|85.03|82.47|80.17|81.85|80.42|81.3|83.12|81.7|76.08|75.35|76.92|76.75||76.42|77.8|77.15|77|74.58|76.3|76.67|76.53|77.17|79.2|80.33|82.88|79.62|78.08|75.25||77.53|76.62|75.45|72.7|70.58|72.55|72.95|72.62|83.97|70.55|69.45|69.1||68.22||68.62|67.62|66.28||66.97||65|65.05|64.85|62.75|62|62.27|62.55|60.3|65.58|64.62|60.42|59.95|60.65|63.3|70.83|77.3||77.7|76.83|76.53|77.42|75.53|76.38|75.35|78.25|78.8|81.72|81.12||84.85|85.83|85.33|86.28|87.08|89.12|87.65|86.72|87.9|87.58|87.6|88.5|89.53|87.97|92.85|94.5|94.17|93.12|94.55|93.75|90.67|94.42|92.95|95.45|93.3|93.1|87.78|87.47|85.67|83.12|80.8|80.03|80.25|79.62|80.78|82.05|77.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|354375|325125|312750|328500|311625|365625|371250|391500|277875|298125|262125|303750|238500|263250|318375|185625|200250|177750|157500|155250|150750|154125|149625|148500|140625|156375|138341.25|144000||144000|147375|150750|157500|149625|141750|124875|148500|171000|178875|191250|192375|185625|105750|105750|105907.5|109125|111498.75|117000|114750|120453.75|115875|112500|111082.5|111937.5|112500|111386.25|124886.25|131625|98988.6406||110250|113051.25|117697.5|119250|113625|131625|153000|168750|129937.5|141750|150738.75|165375|123750|112500|93375|77872.5|66138.75|82068.75|78750|79997.0625|68343.75|93375|151863.75|161887.5|180011.25|177750|181125|181125|187875|187875|194535|209632.5|212625|222750|225000|230625|217125|205458.75||196863.75|192948.75|192375|191250|191250|181136.25|171000|186750|196875|187875|196875|213761.25|205875|218250|199136.25|216135|246375|247893.75|255375||256500|281250|298125|301500|291375|292500|319500|300375|303750|309375|371250|414000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|13.1068|12.7979|12.7979|12.8861|||12.9744|12.8861|13.8129|13.835|14.1262|14.5146|14.5631|13.8835|14.1262|14.0777|14.466|14.1262|14.6602|14.8544|14.1748|14.6602|13.5922|13.4951|13.4466|13.0097|12.1845|12.4757|12.3786|11.9903|11.9903|11.9417|11.3107|10.2913|10.4854|9.8058|10.0971|9.8058|9.7087|9.7573|9.8058|9.6214|9.4951|9.3398||9.5631|9.3495|9.0777|9.1553|8.9029|8.8835|8.534|8.5534|8.8447|8.8447|8.8544|8.9029|8.9515|8.8544|8.6505|8.3204|8.2718|8.233|8.1456|||8.0874|7.9126|7.7379|7.6893|7.5922|7.4272|6.9806|6.6602|6.932|6.7184|7.4369|7.4272|7.7767|8.068|8.6214|8.9903|8.9515|9.0777|9.3398|9.233|9.1068|9.0874|9||9.0777|9.233|9.233|9.2718|9.3592|9.3786|9.4078|9.2621|9.301|9.3981|9.4369|9.4466|9.3398|9.3301|9.5243|9.699|9.5922|9.6311|9.5922|9.7573|9.6893||||||||10.4369|10.4854|10.534|10.5825|10.534|10.6311|10.5825|10.7282|10.7282|10.9709|11.2136|11.2621|11.1165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|35.5|35|35.05|35|34.95|33.45|31.95|33.5|35.25|36.95|36.25|37.75|39.7|38.35|35.4|34.75|32.5|31.45|31.55|30.6|27.85|27.25|26.35|26.6|26.35|26.6|26.55|26.7||26.15|26.4|25.45|25.9|26.45|26.1|26.2|26.6|27.35|28.2|26.9|25.65|24.45|24.75|24.6||25.75|25.8|25.95|24.9|24.9|25.15|26.3|27.65|26.35|25.1|23.95|22.85||21.8||20.8|19.85|18.95||18.05||18.95|19.9|20.9|21.95|23.1|23.65|24.85|26.15|27.5|28.9|30.4|31.95|33.6|35.35|37.2|39.15||37.4|36.9|38.8|38.7|38.4|38.5|39.5|41.55|43.7|44|43.6||45.85|45.95|45.55|46.25|46.15|45.25|43.4|43.65|44.1|45.05|44.8|46.45|46.3|47.25|50|49.7|50.45|52.85|53.05|50.55|48.95|48.15|48.35|48.45|48.65|48.75|46.95|46.2|47.9|50.1|50.1|49.3|51.75|51.05|52.3|49.95|47.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|11.88|11.83|11.92|12.1|12.11|12.07|12.05|12.51|12.2|12.24|11.91|11.82|11.66|12.02|11.1|10.54|10.7|10.51|10.68|10.63|10.35|10.37|10.41|10.38|10.89|10.11|10.26|10.19|10.28|10.16|10.51|10.11|9.87|10.24|9.51|9.61|9.8|9.83|9.78|9.97|10.01|10.13|10.28|10.16||10.5|10.66|10.67|10.95|11.03|10.93|10.8|10.95|10.71|10.8|10.83|10.84|10.7|10.71|||11.08|10.3|10.64|10.34|11.14|11.48|12.27|11.56|11.52|12.88|12.59|11.92|11.44|11.67|11.72|11|10.91||11.29|10.72|11.25|11.72|10.8|10.75|11.18|11.82|11.62|12.16|11.39|11.14|11.85|12.04|12.23|12.32|12.39|11.76|11.4|11.51|11.33|10.75|11|10.44|10.44|10.61|11.09|11.72|12.28||12.15|12.07|12.23|12.25|12.18|12.64|12.72|12.98|13.32|13.37|13.12|13.11|13.04|12.94|12.7|12.42|12.22|12.41|12.28|12.28|12.25|12.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|||13.03|13|13.44|13|12.96|12.05|11.5|11.75|11.77|11.75|11.87|11.9||11.96|11.99|12|12||12.03|12.2|12.21|12.21|12.21||||||12.2|12.2|12.21|12.38|12|12|12.01|12|11.89|11.91|11.72||11.8|11.78||12|12.54|12.54|11.6|10.92|10.57||10.57|||10.85|10.31|10.2|9.98|9.81|9.86|9.8|9.8|9.8|9.7|9.7|9.49|9.98|9.6|9.65|10|10|10|10.19|10.2|9.99|10|10.07|10.41|11.16||12.39|13.25||13.6|13.87|13.5|13.5|13.5||13.5|13.5|13.25|13.25||13.01|13.23|13.25|13.25|13.25|13.25|13.25|13.25|13.24|13.25|13.2|||13|13|13|13|13|13.09|13.3|13.32|13.5|13.51||13.54|13.5|13.5|13.5|||13.5|13.5||13.42|13.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|51.5|51|51.3|50.3|||50|50.3|50.7|51.6|51.5|50.2|50.8|49.15|48.8|49.9|51.2|50.3|50.2|52.7|52.8|52.4|53.1|52.5|53.6|53.9|53.6|54.5|53.5|51.4|52|52.4|53|51.1|49.5|49.2|49.55|49.5|48|45.8|41.65|39.6|39.85|38.6||39.2|39.2|39|38.65|37.9|37.55|36.4|36.45|37.5|37.7|37.5|37.5|37.8|36.95|36.75|36.5|35.7|34.1|32.65|||31.6|31.4|30.9|30.45|29.9|30|28.45|27.65|29.3|29.3|32.55|33|33.1|32.9|35.5|38|37.6|38.8|39.7|40.7|40.7|41.4|40||39.5|40.9|41.05|41.15|40.2|40.8|40.9|40.9|40.8|41.25|41.8|41.9|41.7|41.6|41.65|43.1|43.05|43.35|42.9|44.25|43.1||||||||46.05|45.9|46|45|45.45|45.25|44.7|44|43.2|42.6|42.9|45.65|46.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|13.5||12.7|12.3|12.32||12.7|12.8|13.04|12.98|12.74|12.8|13.16|12.84|13.2|13.04|13.44|12.66|12.6|12.66|12.86|13.16|12.949|12.5915|12.234|11.8169|11.9361|12.3135|12.1546|11.7176|12.4326|12.8298|13.227|13.3263|12.0751|12.3532|12.0156|12.0156|12.0156|11.9758|11.3006|11.0424|11.102|11.0623|||11.4396|10.8041|10.7246|10.9232|10.8239|10.963|10.963|11.4992|11.519|11.3999|11.6581|11.6779|||11.3204|10.9034|10.9232|11.0821|11.4595|11.5588|11.4197|11.7574|11.4595|11.2013|11.1417|10.3274|10.0891|9.4436|10.0097|9.3344|9.9302|10.0494|10.2678|11.1417|10.7643|11.3006|11.2211|11.2013|12.2539|12.5319|11.7375|11.6382|11.8169|11.8765|12.6114|12.095|12.4922|12.81|12.7504|12.6908|13.5647|13.4852|12.4326|12.2936|12.1943|11.3006|11.0424|10.6253|9.9203|9.9203|9.9302|9.9501|9.9302|9.9302|9.8309|10.0494|||10.2281|9.7117|9.9004|10.1288|10.3076|9.6323|9.0861|8.0236|8.0236|7.5767|7.3682|7.1498|6.9611|7.1299|7.1498|7.1498|7.1498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|94|93|94|93|92|93|93|97|94|96|95|100||96|90|87|88|89|86|87|83|84|79|78|77|76|76|75|75|75|76|76|76|75|73|73|75|75|68|71|71|71|73|75||79|82|77||76|77|71|73|76|76|76|75|78|||78|78|77|76|77|79|80|79|79|74|77|77|74|73|75|67|69|70|72|76|75|78|76|77|79|75|78|77|76|76|78|79|77|77|81|82|83|82|82|84|83|84|82|82|84|84|83|83|82|84|84|84|84|83|84|84|84|84|85|85|86|86|87|86|87|86|86|87|84|86|86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|32.73|33.27|32.61|30.9|30.4|31.16|31.18|31.08|29.75|30.68|28.95|29.42|28.95|28.33|28.11||28.21|29.21|28.37|27.52|26.6|27.12|25.27|23.6|23.16|23.76|24.55|23.76|23.76|23.21|23.73|23.36|22.79|23.11|21.09|20.84|21.14|21.74|22.61|22.08|21.67|22.66|22.09|21.33||22.44|23.76|23.19|22.75|22.54|21.3|21.52||21.19|21.9|21.47|21.2|21.35|20.45||20.41|20.73|20.01|19.47|17.24|17.74|18.34|21.48|21.48|21.11|21.87|19.75|15.69|15.58|15.96|17.07|15.24|18.68|19.64|22.07|19.24|22.79|24.39|21.87|26.22|27.53|29.16|28.77|26.99|27.05|27.33|27.73|||30.03|29.89|30.19|30.39|30.4|30.4|31.39|31.15|29.74|28.97|30.21|30.65|32.15|32.36|31.66|30.99|31.08|31.95|32.8|31.84|33.05|33.35|33.32|33.38|33.64|33.74|32.87|32.66|31.87|31.07|31.29|31.32|31.4|31.88|31.57|30.69|31.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|5.5151|5.5959|5.5485|5.5043|5.3276|5.5308|5.6456|5.734|5.7693|5.7428|5.5308|5.522|5.2304|5.2657|5.98||5.9|6|6.02|5.7|5.77|5.88|5.73|5.48|5.32|5.37|5.33|5.11|5.15|4.91|4.84|4.73|4.67|4.68|4.56|4.37|4.4|4.46|4.68|4.82|4.76|4.93|4.92|4.95||4.98|5.25|4.94|4.87|4.62|4.97|5.07||4.79|4.82|4.86|4.95|5.07|4.94||4.9|4.88|4.69|4.41|4.15|4.46|4.65|4.81|4.94|4.77|4.93|4.27|4.03|3.98|4.76|5.08|4.83|5.6|5.46|6.03|5.59|6.3|6.61|6.25|6.73|7.16|7.35|7.02|6.98|6.6|6.74|6.97|||7.33|7.27|7.34|7.2|7.24|7.23|7.22|7|6.88|6.68|6.77|6.85|6.97|6.67|6.7|6.64|6.66|6.71|6.84|6.67|6.82|6.76|6.64|6.52|6.52|6.56|6.55|6.5|6.55|6.6|6.5|6.47|6.49|6.49|6.34|6.33|6.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|42519.3984|41852.8008|41948|41614.6992|43424.1016|42138.5|44424|44519.1992|44281.1016|43900.1992|44947.6992|45614.3008|42424.1992|40043.5|43519.3008|45328.6016|46804.6992|47090.3008|47614.1016|49042.5|48375.8984|47614.1016|51613.6992|52185.1016|51137.5|50566.1992|52946.8984|54375.3008|56089.3984|55613.3008|50661.3984|52375.5|53042.1016|50470.8984|49518.6992|50566.1992|47376|46899.8984|47804.6016|46661.8008|45090.6016|46042.8008|45750|43566.8984|||43947.8008|45138.1992|45900|46757|47614.1016|47042.6992|46376.1016|43709.6992|46328.5|42376.5|43200|41138.6016|40852.8984|44519.1992|44281.1016|34091.6992|33758.3984|32282.4004|31044.4004|30615.9004|30425.4004|29187.4004|26949.5996|26187.8008|26378.1992|26759.0996|27330.5|27616.1992|30949.1992|28378|32377.5996|33948.8984|33329.8984|34996.3984|37615.1016|37805.6016|37281.8008|34948.6992|35663|38519.8008|35329.6992|30711.0996|29520.6992|29425.5|30758.6992|31330.0996|31139.5996|31901.4004|32234.6992|32758.5|33425.1016|33948.8984|35329.6992|34567.8008|35424.8984|34282.1992|33901.1992|34948.6992|35044|33853.6016|33472.6992|34425|33329.8984|31520.5|32282.4004|32472.8008|33044.1992|35400||33710.8008|33187|33329.8984|34520.1992|35091.6016|33329.8984|30425.4004|29425.5|29139.8008|27663.8008|26806.6992|26187.8008|27568.5996|27616.1992|28425.5996|28520.8008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|||8.91|8.61|8.69|8.82|8.93|8.7|8.84|9.13|9.26|9.48|9.54|9.56|9.72|9.84|9.97|10.07|10.31|10.29|9.79|9.76|9.92|9.69|9.51||||||9.43|9.4|9.66|9.88|9.89|9.74|9.93|10.1|9.71|9.42|9.46|9.76|9.65|9.67|9.87|10.5|10.43|10.16|10.26|10.21|9.93|9.47|9.55|||9.66|9.69|9.9|9.84|9.75|9.81|9.98|10.03|9.44|9.32|9.27|9.2|9.31|9.15|9.26|9.12|8.86|8.46|8.51|7.82|7.19|6.65|7.11|7.78|8.63||9.57|9.61|9.72|10.66|11.21|11.14|11.28|11.16|11.24|12.26|12.44|12.66|12.34|12.96|12.59|12.62|12.33|12.62|12.49|12.8|12.86|12.98|12.94|13.27|12.93|12.68|12.63|12.7|12.9|12.67|12.3|11.96|12.06|12.5|12.67|12.67|12.72|12.75|12.99|13.12|13.14|13.18|13.28|13.28|12.88|12.44||11.8|12.18|13.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|17500|17100|17350|18400|18600|18550|19400|18950|18650|18700|19300|20250|20900|20600|22300|21300|22000|20700|21350|21050|21200|21700|21350|21550|22050|20700|20950|21700|21800|21500|21150|21000|20800|23000|22900|22000|20800|21550|20700|20300|20050|19600|21450|21450|23100||23100|22450|24400|23300|23150|23250|19900|20650|19950|18950|19750|19750|19050|19550|20300|20600|21950|21750|19100|19200|18350|22000|16950|14350|14600|13350|11550|11100|11150|10800|10400|11200|10250|10100|12550|11800|12050|14000|12550|11850|11450|11650|11900|11900|12300|12050|11000|10750|11650|12450|11750|11000|10550|10600|10900|10900|11550|12450|12200|12400|12150|11950|11650|13900|16900|16900|16900|||13000|10000|9740|10150|9520|9440|9460|9480|9500|9400|9270|9030|9290|9250|9590|9720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|34450|33900|35050|34600|34950|36650|35700|33000|33800|32000|27850|27150|26500|25050|27850|28650|28850|29300|29750|30300|29600|29250|30100|29400|27600|28200|29750|31250|29900|29700|30750|30000|30000|30000|28000|25900|26500|26000|26550|27000|26550|26100||26000|26500||26500|26200|26550|25750|25950|25800|25000|24750|25300|24450|23950|23950|22900|24200|24900|24250|24150|23200|21000|21650|21300|22500|22700|21600|21700|21300|20400|16950|17600|14500|18800|21150|21000|21850|23800|25500|26550|26000|27750|28100|26600|24650|24550|23700|24550|25550|26400|26000|27550|29150|28950|28800|30500|29250|28450|28450|28300|27700|28000|27650|27700|28400|28200|27850|28500|29050|29150|29950||29950|29900|29450|29900|30150|28400|28000|28200|28250|29250|29150|27300|27250|27800|27700|28200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|1.31||1.35|1.34|1.32||1.29|1.32|1.32|1.36|1.35|1.38|1.41|1.44|1.47|1.48|1.52|1.52|1.47|1.43|1.39|1.33|1.25|1.23|1.36|1.5|1.54|1.51|1.51|1.55|1.6|1.63|1.58|1.6|1.59|1.57|1.59|1.61|1.6|1.6|1.6|1.62|1.61|1.6|||1.63|1.66|1.59|1.56|1.59|1.62|1.57|1.59|1.59|1.59|1.59|1.58|||1.58|1.65|1.62|1.55|1.6|1.57|1.54|1.56|1.57|1.59|1.64|1.55|1.52|1.58|1.72|1.68|1.73|1.81|1.86|1.89|1.86|1.92|1.92|1.95|2.19|2.16|2.25|2.21|2.17|2.18|2.39|2.49|2.42|2.5|2.5|2.75|3|2.95|2.9|2.9|3|2.8|2.55|2.5|2.6|2.49|2.42|2.65|2.46|2.55|2.48|2.44|||2.5|2.38|2.38|2.35|2.36|2.41|2.31|2.29|2.22|2.32|2.42|2.19|2.09|2.03|1.9|1.94|1.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|1.07||1.05|1.07|1.1||1.1|1.08|1.1|1.09|1.14|1.05|1.03|1|0.98|0.99|1|1|1|1.09|1.07|1.08|1.07|1.1|1.06|1.06|1.09|1.06|1.03|1.03|1.05|1.03|1.03|1.02|1.02|1|1.02|0.98|1.07|1.05|1.06|1.04|1.05|1.05|||1.06|1.05|1.07|1.04|1.05|1.07|1.07|1.08|1.08|1.08|1.05|1|||1|1|1|1|1|1.04|1|1|0.99|1|1|0.97|0.92|0.88|0.93|0.93|0.93|1.02|1.02|1.06|1.08|1.14|1.16|1.2|1.25|1.3|1.28|1.32|1.33|1.35|1.34|1.35|1.37|1.39|1.43|1.45|1.46|1.33|1.33|1.25|1.27|1.3|1.31|1.23|1.25|1.26|1.15|1.16|1.12|1.15|1.14|1.22|||1.32|1.27|1.37|1.34|1.32|1.3|1.37|1.2|1.18|1.2|1.2|1.18|1.12|1.16|1.17|1.16|1.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|580.6|580.3|573.8|574.55|563.55|576.3|561.7|574.1|580.2|597.05|625.35|601.8|606.2|547.9|523.2|517|512.3|513.2|507.7|518.65|514.95|498.75|494.9|474.55|398.3|414.2|419.3|407.95||395.05|387.65|374.8|365.4|372.7|376.55|371.05|369|360.35|364.15|363.7|368.95|371.65|373.25|378.1||371.3|378.95|368.35|376.95|376.75|386.65|372.8|363.3|374.9|379.4|380.1|338.8||323.55||332.3|309.7|310.4||303.4||320.05|341.9|317.5|322.9|327.2|320.6|309.2|296|341.9|355.85|373.6|392.9|399.55|419.15|401|406.85||408.2|416.7|426.25|432.25|431.3|422.6|428.6|450.95|443.5|448.3|451.4||454.6|465.65|461|471.85|466.65|465.4|472|472.65|469.95|476.15|482.85|497.1|467.9|466.95|476.6|477.15|475.5|475.95|477|482.5|484.75|479.4|476.45|474|493.8|498|493.8|495.55|502.1|488.8|495.85|477.75|490.8|491.95|500.15|502|500.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|||6|5.992|5.856|5.832|5.848|5.792|5.8|5.84|5.752|5.672|5.704|5.608|5.68|5.712|5.64|5.56|5.632|5.696|5.736|5.976|5.92|5.952|5.984||||||5.928|5.76|5.76|5.76|5.792|5.792|5.872|6.008|5.76|5.76|5.696|5.84|5.736|5.656|5.672|5.864|5.68|5.904|5.84|5.704|5.6|5.36|5.328|||5.504|5.472|5.64|5.64|5.416|4.928|4.848|4.8|4.504|4.448|4.44|4.328|4.8|4.72|4.8|4.8|4.8|4.824|5.12|4.88|4.736|4.624|4.56|4.792|4.904||5.44|5.488|5.432|6.032|6.032|6.28|6.36||6.392|6.392|6.392|||6.688|6.8|6.96|6.984|7.12||7.12|7.12|7.184|7.2|7.312|7.312|7.232|7.28|7.272|7.416|7.64|7.576|7.576|7.528|7.52|7.52|7.368|7.248|7.2|7.2|7.2|7.04|7.04|7.04|7.04|7.024|6.8||6.728|6.48|6.904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|0.535|0.535|0.53|0.535|0.515|0.52|0.525|0.52|0.525|0.525|0.52|0.53|0.535|0.505|0.535|0.54|0.57|0.575||0.555|0.58|0.52|0.505|0.5|0.465|0.44|0.435|||0.44|0.445|0.445|0.45|0.435|0.43|0.425|0.43|0.43||0.435||0.44|0.435|0.425||0.435|0.43|0.43|0.43|0.435|0.43|0.435|0.435|0.455|0.435|0.42|0.42|0.415|0.405|0.43|0.44|0.43|0.43|0.4|0.385|0.385|0.375|0.38|0.375|0.405|0.385|0.36|0.345|0.31|0.335|0.33|0.375|0.39|0.425|0.465|0.52|0.56|0.57|0.585|0.63|0.64|0.64|0.66|0.64|0.675|0.65|0.655|0.65|0.665|0.68|0.68|0.675|0.675|0.68|0.675|0.685|0.675|0.675|0.675|0.685|0.695|0.68|0.67|0.67|0.67|0.685|0.69|0.685||0.7|0.71|0.71|0.7|0.71|0.71|0.71|0.7|0.7|0.7|0.695|0.705|0.695|0.71|0.705|0.705|0.695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|3.56||3.34|3.43|3.55||3.27|3.28|3.3|3.26|3.24|3.25|3.28|3.18|3.24|3.23|3.21|3.25|3.18|3.16|3.31|3.06|3.04|2.74|2.72|2.66|2.65|2.65|2.65|2.65|2.74|2.77|2.79|2.8|2.81|2.84|2.88|2.92|2.95|2.98|2.94|2.99|3.02|2.97|||3.18|2.96|2.86|2.84|2.88|2.87|2.92|2.96|3|2.97|3|3|||3.06|3|2.99|2.98|2.99|3.1|2.98|2.9|2.89|3.06|3.02|3.04|2.94|2.87|3.09|3.1|3.25|3.4|3.45|3.55|3.65|3.7|3.86|3.77|4.12|4.16|3.99|3.98|3.92|3.9|3.88|3.91|4.08|4.01|4.12|4.1|3.99|4.04|4.03|3.9|3.91|4|3.99|4.05|3.87|3.85|3.81|3.72|3.73|3.89|3.89|4.01|||4.1|4.11|4.09|4.24|4.35|4.47|4.45|4.48|4.59|4.38|4.23|4.21|4.21|4.22|4.1|4.12|4.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|6675|6600|6825|6900|6850|6775|6775|6925|6525|6400|6525|6725|6575|6225|6825|6925|7025|7375|6875|6950|6900|7150|7250|7325|7325|7300|7575|7225|7400|7425|7125|7300|7350|7175|7475|7675|7925|7750|7500|7250|7200|7175|1420|7100|1330||6650|7175|7900|7925|7000|7000|6750|6675|6550|6975|1430|7150|7525|7400|9075|9725|7975|6150|5900|5900|5275|5950|4580|4475|4465|4225|4045|3920|3720|3530|4200|3765|3700|3960|4330|4750|5025|4950|5225|5400|5225|5200|4955|4700|5000|5125|5200|5025|5475|5500|5600|5525|5700|5800|5650|5850|5675|5725|5750|5725|5550|5500|5500|5275|5475|5700|5825|1160||1160|1210|1185|1250|1285|1235|1240|1230|1265|1255|1255|1240|1240|1290|1380|1365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|4360|4240|4240|4100|4140|4135|4235|4210|4200|4150|4150|4195|4215|3985|4200|4400|4620|4615|4645|4690|4640|4670|4690|4590|4485|4575|4680|4620|4610|4520|4690|4735|4785|4615|4625|4610|4570|4545|4595|4555|4695|4760|4700|4700|4825||4825|4765|4695|4460|4305|4060|4125|4285|4335|4340||4370|4315|4500|4335|4325|4230|4090|3865|3785|3670|3680|3520|3375|3340|3135|2935|2720|2960|2930|3605|3850|3960|3875|4115|4450|4515|4580|4775|4885|4705|4570|4520|4515|4695|4700|4710|4735|4945|5050|5130|5210|5270|5260|5350|5360|5190|5140|5120|5180|5060|5020|4995|5130|5210|5270|5280|||5410|5470|5410|5420|5440|5560|5630|5490|5390|5350|5390|5290|5500|5370|5560|5500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|1.295|1.256|1.266|1.275|1.226|1.226|1.226|1.256|1.236|1.236|1.256|1.197|1.207|1.207|1.226|1.216|1.167|1.118|1.128|1.128|1.128|1.128|1.118|1.118|1.079|1.03|1.02|||1.02|1.02|1.03||1.02|1.02|1.01|1.02|1.01|0.991|1.001|1.01|1.001|1.001|1.001||1.01|1.03|1.03|1.04|1.001||0.971|0.971|0.981|0.971|0.961|0.952|1.001|0.952|0.952|0.952|0.912|0.912|0.912|0.893|0.912|0.903|0.922|0.903|0.893|0.932|0.922|0.932|0.873|0.912|0.893|0.893|0.912|0.863|0.932|0.903|1.001|0.981|1.03|1.109|1.158|1.138|1.167|1.109|1.079|1.158|1.246|1.236|1.246|1.246|1.226|1.305|1.324|1.334|1.334|1.334|1.334|1.324|1.315|1.364|1.354|1.344|1.364|1.334|1.344|1.354|1.315|1.305|1.305|1.275|1.236|1.216|1.226|1.226|1.216|1.216|1.226|1.226|1.226|1.187|1.187|1.118|1.118|1.099|1.138|1.187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3542.2|3552.3999|3547.7|3620.3999|3347.5|3354.45|3330|3236.3501|3239.8999|3267.6001|3332.1499|3389.8999|3493.6001|3431.8999|3220.3999|3327.05|3429.3|3411.6001|3363.7|3177.1001|3078.05|3087.1499|3122.8|3089.6001|3053|2910.45|2978.5|3074.8501||3137.45|3028.2|2967.3999|2722.95|3050.8999|3020.75|3009.3|3050.7|3060.2|3080.1499|3122.95|3168.3|3272.45|3220|3242.55||3036.45|3038.75|2777.8|2823.7|2766.1001|2595.1001|2549.55|2582.55|2609.55|2628.5|2574.1001|2568.45||2636.55||2675.7|2561.6001|2693.6499||2401.05||2409.2|2403.8501|2244.6499|2197.55|2253.1001|2218.45|2028.65|1903.4|2352.8|2070.1499|2042.95|2229.3501|2193.55|2382.1499|2252.8|2453.7||2436.45|2659.45|2627.3|2671.05|2659.6499|2653.6499|2578.2|2666.3999|2662.1499|2728.6499|2757.7||2813.7|2847.55|2731.5|2740.25|2865.1499|2786.75|2691.7|2651.2|2750.6499|2567.3999|2459.55|2487.6001|2541|2613.5|2672.5|2730.95|2702.3|2634.3|2548.8999|2520|2534.5|2529.25|2548.45|2491.2|2526.95|2540.6499|2535.75|2524.8|2512.1499|2531|2605.45|2582.95|2529.7|2499.3501|2568.5|2632.2|2618.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|99.4863|99.4863|99.4998||98.7214|99.7435|100.1158|99.6758|98.9177|98.9786|99.0395|99.906|98.701|98.8297|100.8536|99.9737|100.5355|103.6425|106.6684|103.5681|99.466|100.0752|100.725|101.0635|100.3798|101.4019|100.8604|102.837|102.5189|102.5527||103.5072|104.9219|106.621|109.1188|104.1773|101.5373|103.5004|102.8912|101.1989|101.5373|98.7958|98.4912|99.4795||100.6573|101.4696|99.933|97.0832|94.6057|97.4555|97.0426|96.122|96.9614|97.5503|95.4451|97.7466|96.4943|98.5271||99.6721|95.4843|93.9018|92.9754|89.1157|89.3408|87.4817|91.7596|85.8156|83.7828|84.8764|83.6219|83.6284|86.7548|89.7911|86.2723|83.564|93.3421|95.613|104.439|102.2839|108.0221|106.5554|107.3338|109.7333|111.6503|114.0627|113.1685|110.6403|103.8343|104.5097|107.4818|109.4181|111.6953|113.0784|113.6896|115.5615|116.5651|117.7166|118.3406|118.6236|119.5307|119.3313|116.9189|116.4429|116.4493|116.4364|117.0733|115.8575|116.475|118.8488|119.3313|120.9395|117.2984|121.2611|123.4869|123.577|127.411|128.7169|126.7291|125.6999|121.2676|121.126|121.2354|118.4499|118.7008|119.7494|122.5992|124.4776|125.4361|127.3724|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|31.2397||28.9097|29.2549|29.3412||29.0823|29.7726|30.0315|30.463|29.5137|29.0823|28.6508|28.3056|30.9808|30.2127|31.1515|31.3222|31.1515|30.5541|30.298|29.9567|29.0178|28.7618|27.0549|26.9695|27.3963|27.9937|27.823|27.2256|28.8471|28.9325|29.4446|29.0178|28.9325|29.7006|29.4446|29.4446|29.8713|29.1032|27.3109|27.4816|27.3963|27.1402|||28.1644|27.5669|27.3963|27.0549|27.3963|26.8842|26.9695|27.5669|28.1644|27.0549|26.8842|27.6523|||27.5669|26.7135|26.7135|26.3721|26.0307|26.3721|27.1402|28.1644|26.8842|27.2256|26.3721|26.5428|24.4945|23.5557|25.3479|24.3238|26.0307|27.6523|28.7618|29.786|30.8101|31.9196|31.9196|31.9196|33.7972|34.6507|34.1386|33.2852|33.5412|32.6024|33.8826|33.5412|33.1998|33.5412|34.3093|34.8214|35.0774|34.3093|35.3335|35.2481|34.3947|33.7972|33.6266|32.8584|32.7731|33.0291|32.1757|32.005|30.8955|30.8955|31.3222|32.3464|||34.1386|33.9679|34.9921|34.7361|36.699|37.7232|37.2111|36.0163|36.5283|36.1016|35.9309|36.2723|35.8456|36.9551|36.6137|36.9551|37.3818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|8075|8000|7800|7825|8100|8150|8175|8125|7950|7675|7775|7500|7625|7075|7750|8250|8250|8100|7925|7800|7750|7700|7975|8300|7750|7450|7600|8000|7825|7850|7775|7700|7500|7050|6650|6750|6875|6825|7125|7175|6975|7100||7075|||7200|7300|7275|7250|7325|7225|7025|7050|6925|6775|13250|6625|6400|6450|6400|6150|6225|6175|5925|5525|5475|5725|5275|5075|5175|5175|4945|4540|5025|4465|4870|5225|5000|5400|5650|6150|6350|6275|6550|6600|6600|6450|6600|6450|6725|6975|6825|6775|7025|7175|7100|7150|7225|7200|7300|7400|7050|6925|6950|6950|7050|7050|6725|6900|6950|7125|7075|||7175|7350|7150|6975|7025|6925|6850|6250|6125|6100|5975|5775|5825|5700|5875|5875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.15|0.15|0.145|0.145|0.15|0.15|0.155|0.155|0.155|0.155|0.155|0.155|0.16|0.15|0.16|0.165|0.175|0.17||0.17|0.17|0.175|0.175|0.16|0.155|0.155|0.16|||0.16|0.165|0.17|0.165|0.17|0.14|0.135|0.13|0.14||0.15||0.155|0.16|0.145||0.145|0.13|0.125|0.135|0.14|0.145|0.145|0.15|0.16|0.155|0.16|0.155|0.16|0.155|0.16|0.17|0.165|0.17|0.165|0.16|0.165|0.12|0.115|0.11|0.11|0.11|0.11|0.105|0.1|0.115|0.095|0.11|0.12|0.125|0.16|0.17|0.185|0.17|0.155|0.3|0.295|0.28|0.285|0.265|0.3|0.32|0.33|0.34|0.325|0.345|0.35|0.34|0.335|0.345|0.34|0.35|0.345|0.34|0.34|0.35|0.355|0.35|0.345|0.35|0.345|0.355|0.355|0.35||0.36|0.365|0.37|0.375|0.37|0.37|0.38|0.38|0.38|0.385|0.395|0.39|0.395|0.385|0.4|0.385|0.385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|8.28||7.93|7.78|8.14||8.16|8.29|8.4|8.56|8.49|8.32|8.44|8.22|8.5|8.41|8.37|8.6|8.79|9.06|9|9.4|9.09|8.96|8.6|8.35|8.22|8.64|8.98|8.27|9.04|9.4|9.42|9.57|9.59|9.26|9.09|8.73|8.5|8.42|8.14|7.97|8.07|7.58|||7.91|7.47|7.38|7.14|7.24|6.96|6.79|7.17|7.06|7.17|6.94|7.59|||7.15|6.88|6.99|6.62|6.44|6.2|6.17|6.51|6.25|6.4|6.56|6.73|6.94|6.08|6.48|5.65|5.82|6.2|6.6|7.32|7.04|7.98|7.6|7.9|8.45|8.67|8.23|8.21|8.17|8.36|8.71|8.42|8.43|8.56|8.65|8.53|8.8|8.39|7.9|7.66|7.03|6.6|6.4|6.25|6.03|6.1|5.88|5.85|5.5|5.55|5.43|5.87|||6.27|6.16|6.53|6.29|6.7|6.72|6.59|6.22|6.07|6.21|6.31|6.14|5.66|5.6|5.62|5.83|5.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|314.77|319.06|317.64|317.4|320.69|295.96|293.99|301.74|283.23|266.14|260.51|263.48|250.82|243.64|243.74|242.6|247.35|246.06|246.46|249.76|251.31|246.91|237.3|238.9|243.06|234.21|219.93|220.99||213.04|210.66|199.29|191.66|198.55|215.84|208.89|191.11|192.53|191.9|188.59|190.22|180.06|176.91|178.78||178.8|182.78|185.99|185.09|180.61|166.47|165.56|164.34|164.69|167.56|169.69|166.34||170.28||161.24|157.9|151.96||135.19||129.38|125.58|121.88|124.91|121.83|118.97|119.96|115.44|122.47|116.45|117.49|128.69|130|135.97|129.34|153.04||156.64|167.26|168.46|163.57|162.75|167.07|173.24|191.14|186.75|169.44|168.93||168.3|160.9|159.3|158.78|163.51|156.35|154.65|155.66|157.76|157.88|157.07|156.84|149.35|146.69|153.62|154.85|157.18|152.06|154.78|155.94|149.94|151.85|152.56|154.24|156.66|154.04|156.78|157.2|145.35|145.1|144.81|141.28|143.28|140.54|142.11|147.55|147.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|77.2|75.4|74.1|76|||70.1|72.5|71|66.7|69.1|68.6|66|66.7|62.2|56.6|61.6|56|51|52.3|52|50|47.45|51.9|56|55.1|61.2|67.9|63.8|58|54|55|52.4|47.65|43.35|42.05|41.7|41.7|40.75|37.75|39.95|36.35|33.05|30.05||29|28.95|29.25|30.6|29.75|28.45|28.05|27.7|28.65|27.2|28|28.1|28.6|28.5|28.25|28.1|27.75|27.7|27.95|||26.15|26.2|26|25.4|26.2|25.45|25.4|24.55|26.5|25.95|28.8|28.85|30.2|28.35|31|32.6|30.4|32.2|34.2|31.95|31.9|32|29.85||27.15|27.55|27.5|28.65|28|26.85|26.8|27|27.2|26.7|27|27|27.65|28.25|27.5|26.4|25.7|25.3|26.1|25.45|27.65||||||||25.15|24.4|24.4|24.6|24.45|24.65|24.6|24.35|24.15|24.6|24.7|24.5|24.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|11.05|10.9|10.6|10.55|||10.9|10.9|11.25|11.05|10.95|10.55|10.55|10.3|10.65|10.85|11.25|11.1|11.35|11.55|10.55|10.75|10.5|10.45|10|10.3|10.35|10.25|10.2|10.3|10.75|10.5|10.45|10.35|10.7|10.85|11.3|11.4|11.6|11.4|11.6|11.35|11.3|11.5||11.75|11.6|11.85|11.45|11.15|11.15|11|10.85|11.4|11.3|11.35|11.25|10.8|10.45|10.3|10.35|10.3|10.15|10|||9.84|9.28|9.17|9.25|8.89|8.39|7.96|7.45|7.93|7.66|8.51|9.2|10.2|10.5|11.6|12.7|13.15|12.9|13.7|13.95|12.7|12.9|12.9||13.15|13.55|13.55|13.8|14|14.15|14.2|14.25|14.1|14.1|14.05|14.25|14.15|13.9|14.15|14.5|14.25|14.15|13.7|14.6|14.85||||||||16.5|16.75|16.85|16.9|16.75|16.5|15.8|15.75|15.85|16.15|16.1|16.65|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|5.6||5.84|5.82|5.78||5.94|6.09|6.01|6.25|6.02|6|6.06|5.94|5.92|5.83|5.94|5.89|5.83|6.04|5.73|5.9|5.81|5.86|5.49|5.5|5.54|5.73|5.66|5.4|5.52|5.77|5.78|5.71|5.36|5.38|5.33|5.35|5.38|5.14|5.09|5.1|5.08|4.93|||5.05|5.06|4.61|4.42|4.51|4.34|4.31|4.52|4.26|4.34|4.28|4.39|||4.33|4.13|4.27|4.09|4.03|4.02|3.97|3.98|3.9|4|3.89|3.95|3.83|3.52|3.52|3.37|3.7|3.89|4.03|4.31|4.35|4.51|4.52|4.54|4.87|4.87|4.84|4.89|4.81|4.83|4.86|4.85|4.85|4.87|5.15|5.27|5.05|5.03|5.09|5.08|5.14|5.29|4.86|4.97|4.9|4.79|4.63|4.56|4.47|4.5|4.5|4.57|||4.66|4.65|4.84|4.68|4.84|4.9|4.94|4.7|4.42|4.51|4.52|4.49|4.37|4.1|4.06|4.09|4.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|14125.4365|13909.7813|14044.5654|13936.7383|14421.9629|14421.9629|14179.3506|13748.0391|14341.0918|14529.79|15338.499|15068.9297|15608.0684|12022.7949|12925.8525|13464.9912|13855.8672|13586.2979|13694.125|13168.4648|13060.6377|12939.3311|12885.417|12265.4072|11888.0107|12251.9287|12764.1113|12939.3311|12764.1113|13060.6377|13357.1641|13195.4219|13074.1162|13343.6855|14044.5654|14260.2207|14125.4365|13694.125|13640.2119|13909.7813|13613.2549|13384.1201|4900|13208.9004|5010||13505.4268|13613.2549|13990.6514|13963.6943|14556.7471|14718.4893|14772.4033|14529.79|14448.9199|14152.3936|5300|14287.1777|13828.9102|14799.3604|15742.8525|15500.2402|15769.8096|16659.3887|15823.7236|15230.6709|16982.8711|17225.4844|13262.8145|10203.2021|10297.5508|10297.5508|9488.8428|8680.1348|9542.7568|8787.9619|9394.4932|10189.7236|9960.5889|10189.7236|11052.3457|11604.9629|12292.3643|12184.5371|13033.6807|13316.7285|12939.3311|12979.7666|12831.5029|12063.2305|12548.4551|12898.8955|12979.7666|12130.623|13006.7236|13033.6807|13424.5557|13424.5557|13882.8242|13909.7813|13936.7383|14098.4795|14260.2207|14098.4795|14421.9629|14206.3076|14206.3076|14098.4795|13384.1201|13141.5078|13613.2549|14179.3506|14314.1348|5300||14287.1777|14341.0918|13721.082|14179.3506|13882.8242|14179.3506|13801.9531|13828.9102|13694.125|13667.168|13559.3408|12548.4551|13357.1641|12939.3311|13694.125|13289.7715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|25450|24450|24650|25600|26550|29500|29450|28450|28400|26900|27750|25750|26650|24500|29350|29900|24525|24825|23800|20450|18625|17800|17325|16350|16175|15975|16175|16000|14975|15000|15925|14700|14575|14350|14100|13600|13950|13850|14025|14000|13550|13400|26700|13350|27200||13600|13250|13525|13800|13675|13600|13275|14300|11475|10775|21650|10825|10675|10375|10225|10350|10500|10500|9550|8850|8725|9250|8925|8600|9025|8700|6950|6250|5575|4290|6000|7300|8000|8550|9500|10000|10400|10375|10825|11225|11200|11050|10600|10350|10775|10875|10975|10750|11575|11750|12150|12375|12475|12875|13000|12150|12250|11900|12075|11825|12275|12875|12925|12650|12550|12625|12425|26200||13100|13225|13350|13350|13250|13200|12700|12100|11550|11250|10350|9725|10225|10100|10250|10425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2.17||2.1|2.1|2.02||2.1|2.09|2.01|1.98|1.94|2.01|1.97|1.8|1.7|1.59|1.58|1.57|1.55|1.52|1.52|1.56|1.58|1.54|1.5|1.58|1.8|1.7|1.68|1.7|1.76|1.78|1.77|1.76|1.76|1.74|1.75|1.76|1.8|1.76|1.76|1.78|1.75|1.76|||1.72|1.68|1.65|1.67|1.65|1.61|1.59|1.61|1.6|1.62|1.6|1.64|||1.6|1.55|1.54|1.52|1.53|1.53|1.51|1.5|1.33|1.3|1.29|1.24|1.22|1.17|1.22|1.17|1.21|1.25|1.28|1.36|1.41|1.43|1.48|1.42|1.47|1.49|1.51|1.47|1.51|1.5|1.55|1.62|1.62|1.62|1.66|1.67|1.66|1.67|1.68|1.69|1.69|1.72|1.72|1.77|1.7|1.69|1.68|1.6|1.59|1.6|1.58|1.58|||1.65|1.65|1.66|1.55|1.56|1.58|1.6|1.58|1.58|1.56|1.59|1.61|1.62|1.61|1.64|1.67|1.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|10150|10100|10150|10100|10350|10150|10650|10350|10500|10700|11000|10550|11100|10500|11150|12050|11450|11800|12050|11950|11800|13250|10200|9830|9720|9720|9920|9730|9390|9380|9650|9700|9880|9120|9350|9430|9820|9620|9940|9920|9840|9320||9240|9290||9290|9000|8980|8600|8780|8480|8810|9180|9030|8930||9070|9080|9100|8590|8270|8290|8130|7930|7850|7550|7500|7390|7190|7060|6620|5730|5360|5840|5650|7190|7830|8090|8490|9070|9820|10050|10050|10600|11000|10900|11000|10900|10900|11400|11150|11250|11100|11800|12000|12300|12550|12600|12700|12950|13050|13000|12700|12850|12950|12400|12550|12600|12900|13250|13500|13650|||14150|14150|14000|14000|14000|14150|14200|14200|14050|13800|13850|13800|14450|14550|14900|15000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|6560|6180|6170|6280|6340|6190|6300|6160|6400|6260|6100|6070|6240|5650|6060|6220|6150|6280|6270|6140|6140|6150|6190|6300|6340|6110|6640|6110|6170|6160|6050|6080|5710|5330|5300|5020|5060|5110|5020|5250|5340|5300|5110|5110|4880||4880|4875|4585|4510|4710|4810|4695|4455|4545|4475|4995|4995|4900|5270|5730|5940|6400|6900|6400|5170|4945|4945|4900|4180|4050|3585|3500|3285|3320|3090|3315|3550|3265|3400|3775|3955|4150|3905|4105|4150|4130|3890|3920|3765|3860|4050|4170|3985|4155|4280|4500|4520|4555|4635|4615|4700|4770|4820|4690|4445|4325|4410|4330|4015|4330|4345|4270|4350||4350|4130|4065|4300|4265|4240|4160|3430|3520|3425|3430|3200|3355|3405|3350|3335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|3.11||3.02|3.07|3.1||3.16|2.92|2.78|2.87|2.76|2.74|2.8|2.79|2.96|2.69|2.74|2.76|2.55|2.26|2.14|2.15|2.14|2.04|2.01|2.04|2.04|2.08|2.04|2.02|2.15|2.14|2.17|2.22|2.21|2.2|2.26|2.26|2.2|2.18|2.15|2.18|2.1|2.1|||2.15|2.2|2.22|2.2|2.22|2.28|2.18|2.18|2.06|2.04|2.03|2.08|||2.08|2.14|2.15|1.95|1.92|1.81|1.83|1.76|1.75|1.78|1.76|1.69|1.64|1.52|1.56|1.5|1.68|1.79|1.82|1.91|1.92|2|2.01|2.03|2.18|2.21|2.18|2.17|2.13|2.1|2.2|2.17|2.22|2.23|2.28|2.3|2.23|2.18|2.21|2.15|2.12|2.12|2.13|2.13|2.13|2.14|2.09|2.07|2.03|2.04|2.06|2.15|||2.29|2.28|2.35|2.31|2.38|2.43|2.4|2.39|2.4|2.4|2.43|2.46|2.35|2.35|2.29|2.3|2.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|355.43|357|351.4|351.51|354|350|351.55|354.79|352|344.7|342|343|345.4|338.5|346|352.5|355|354.7|357.79|340.02|332.69|338.33|333.9|323.8|317.02|318.8|||||323.11|320.41|326.13|321.92|320.12|309.95|310.17|310.73|311.36|314.39|312.99|321.59|326.66|320.23||317.72|295.56|278|279.65|285.64|281.83|263.99|266.23|286.25|288.02|279.29|280.96|290.95|290.35|295.68|300.86|290.57|298.58|294.13|299.57|279.31|260.03|262.21|254.84|257.67|248.89|251.16|242.92||260.94|242.74|241.11|260.65|268.24|289.81|280.73|297.88|320.84|342.13|367.88|386.91|378.45|385.22|380.19|369.18|380.15|391.06|395|395.66|403.11|405.67|406.81|405.02|404.94|403.25|409.99|413.27|409.54|400.05|409.06|413.75||408.8|408.79|424.34|430.08|434.17|434.87|438.09|446.62|453.95|453.68|457.79|455.01|457.91|456.7|460.86|465.02|467.4|468.44|469.47|460.86|467.26|468.16|473.43|461.84|462.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|55.4||52.8|53|51.7||54.3|51.6|50.35|51.5|50.35|52.4|49.2|46.8|49.15|48.55|48|48.2|46.65|46.85|48.2|49.9|51.05|49.4|49.5|44.4|45.3|48.4|48.05|47.9|49.95|54.1|52.4|51.15|48.5|47.5|47.75|46.4|42.3|42.8|43.1|43|41.1|40.9|||43.8|44.45|45.05|44.85|46.8|48.5|44.6|46.05|40.6072|40.7271|40.7271|42.7654|||41.0068|41.6463|41.9661|42.9653|40.3274|39.2083|37.6895|38.8886|35.5712|35.811|36.2907|36.6504|33.5329|31.6544|32.3738|29.8958|29.8559|30.6952|30.5753|32.2339|31.4146|34.9118|34.3123|33.6328|36.1308|36.4905|35.3714|34.0125|31.7343|31.2347|31.0149|29.8559|32.4338|30.3754|31.2148|32.5337|30.5353|29.0165|28.3771|27.4578|27.6177|28.2372|25.919|24.2604|24.68|24.6601|24.0406|23.9406|23.0614|22.282|22.5418|24.1804|||24.74|24.3803|26.1788|25.0398|25.2995|27.0581|26.2987|25.5593|23.6009|22.7816|21.8224|21.3827|20.9031|19.9439|19.9439|19.8839|19.1245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|22.9||22.2|22.1|21.6||21.55|21.75|22.1|21.6|21.5|21.8|21.6|21.05|21.5|21.45|21.2|20.25|19.96|19.26|19.22|19.04|18.66|19.2|18.52|17.88|17.56|17.48|17.5|17.24|17.56|18.08|18.14|18.42|18.42|18.52|17.96|17.9|18.12|17.6|16.72|16.56|16.48|16.52|||17.1|17.12|17.18|16.56|17.06|17|16.98|17.6|17.28|17.28|17.36|17.12|||17.12|16.9|16.8|16.84|17.1|17.82|17.62|19.5|19|18.9|18.9|18.92|18.26|18.02|18.4|18.28|18.8|19.52|18.6|19.12|19.68|20.95|21.05|20.7|21.6|22.35|22.35|21.7|21.4|21.25|21.8|21.6|21.95|21.35|22|22.2|22.8|23.2|23|22.75|22.4|22.35|22.5|22.55|23|23.2|23.3|23.05|22|22.4|22.7|23|||23.55|22|23.6|23.5|24|22.5|21.45|21.55|21.5|21.15|21.55|21.4|21|20.7|20.75|21|20.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|552.95|547.35|545.15|553|553.3|556.35|554.5|564.75|538.3|539.85|538.3|527.1|536.8|541.75|542.55|536.85|530.75|557|550.4|567.85|564.6|537.75|512.15|487.8|480|463.4|441.35|420.35||436.85|455.35|462.25|461.25|479.4|504.6|484.7|461.65|439.7|459.5|483.05|505.2|525.5|500.5|476.7||454|432.4|411.85|412.8|416.2|451.4|453.75|480.7|532.1|542.25|536.3|549.7||551.95||610.7|587.55|589.45||599.25||598.25|587.45|553.3|585.8|532.55|484.15|537.85|597.3|746.6|685.65|770.9|780.9|827.05|920.8|913.65|1003.85||1000.9|1049.7|1079.15|1072.5|1104.5|1082.35|1084.8|1126.25|1155.85|1097.55|1098.5||1098|1042.95|1028|1001.7|1004.25|1000.7|992.8|1026|1035.15|1067.35|1093.55|1060.75|1012|1025|1054.5|1020.9|1034.2|1093.7|1045.5|1024.75|1023.7|1015.85|1025.05|985.1|1059.25|1086.6|1110.25|1121.8|1148.35|1163.3|1173.6|1153.1|1169.4|1144.3|1174.95|1181.55|1185.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|4769|4711|4800|4800|4786|4800|4845|4840|4820|4892|4815|4850||4800|4850|4873|4900|4899|5137|5113|4924|4785|4816|4592|4345|4499|4467|4456|4450|4390|4450|4420|4466|4451|4356|4411|4498|4466|4400|4452|4434|4435|4459|4480||4439|4500|4445||4390|4462|4410|4420|4592|4500|4649|4600|4600|||4544|4420|4550|4517|4573|4500|4272|4357|4369|4084|4057|3950|3900|3975|4124|4120|4100|4050|4015|4072|3923|4100|4060|4125|4350|4358|4305|4282|4150|4013|4125|4280|4115|4200|4550|4499|4724|4722|4779|4761|4781|4840|4721|4715|4990|5057|5100|5170|5050|5085|5108|5128|5086|5070|5167|5081|5085|5150|5144|5200|5161|5033|5071|5213|5200|5228|5290|5290|5225|5320|5365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|102.1173|99.9484|98.8813|98.9558|98.3602|98.6878|99.467|100.6135|100.7723|98.4942|100.5043|102.3655|100.271|97.8887|96.5338|98.2212|97.8689|97.2882|96.3849|97.1194|93.9827|94.6626|95.9134|98.4843|99.6903|101.0552|||||94.9902|95.6801|99.472|95.3227|94.7222|94.2606|95.1093|93.8338|94.7917|89.1932|89.5307|91.5259|92.593|90.5879||92.0272|91.1388|90.836|88.5728|89.0989|90.7616|88.7118|88.5679|94.1911|91.4664|85.0887|82.7758|82.1207|79.3016|81.5797|80.8948|78.0013|80.6814|81.138|86.7613|86.7216|81.0089|77.8474|72.4177|72.3085|70.5218|73.2168|79.1478||85.5602|84.2549|83.0935|89.8285|90.2603|97.4172|93.3722|97.1641|92.4193|86.3741|88.6225|91.5855|88.553|90.4787|91.0197|86.8357|82.8453|82.8801|82.3937|82.756|85.4907|87.0442|85.2376|84.3641|85.8133|86.0416|87.7589|87.5951|83.7139|84.8107|89.2677|91.7244||92.7766|91.5755|94.5733|95.3773|94.2358|94.1167|94.4641|94.34|94.2011|94.2854|93.1241|93.0992|94.7917|94.2805|94.0869|95.1044|95.5411|96.4246|94.474|90.702|93.8388|91.8138|96.6082|99.0054|95.824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|3.89||3.42|3.5|3.48||3.18|3.23|3.23|3.21|3.27|3.38|3.19|3.1|3.17|3.25|3.13|3.21|3.14|3.11|2.86|2.67|2.74|2.65|2.45|2.57|2.56|2.8|2.84|2.76|2.96|2.97|2.93|2.62|2.63|2.52|2.6|2.43|2.34|2.19|2.2|2.2|2.22|2.14|||2.21|2.19|2.25|2.3|2.32|2.36|2.35|2.36|1.97|1.97|1.95|2.01|||1.93|1.9|1.87|1.92|1.9|1.9|1.9|1.95|2.01|1.92|1.91|1.9|1.87|1.85|1.92|1.81|2|2.13|2.15|2.29|2.27|2.37|2.36|2.4|2.47|2.51|2.45|2.48|2.48|2.46|2.51|2.51|2.54|2.58|2.61|2.66|2.64|2.66|2.72|2.74|2.62|2.64|2.64|2.64|2.66|2.66|2.6|2.54|2.59|2.59|2.65|2.66|||2.69|2.65|2.71|2.69|2.76|2.79|2.8|2.82|2.85|2.8|2.78|2.79|2.82|2.85|2.82|2.83|2.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|2.49||2.36|2.44|2.48||2.39|2.22|2.32|2.11|2.1|2.13|2.16|2.08|2.09|2.1|2.14|2.16|2.08|2.1|2.07|2.06|2.07|2.06|2.02|2.03|2.06|2.11|2.06|2.04|2.14|2.15|2.2|2.14|2.12|2.14|2.18|2.18|2.2|2.22|2.13|2.17|2.13|2.1|||2.28|2.65|2.39|2.3|2.31|2.3|2.25|2.37|2.34|2.31|2.34|2.34|||2.38|2.25|2.31|2.25|2.26|2.36|2.36|2.4|2.33|2.32|2.32|2.37|2.28|2.21|2.26|2.13|2.21|2.34|2.34|2.5|2.56|2.67|2.69|2.64|2.88|2.93|2.87|2.84|2.72|2.72|2.89|2.9|2.84|2.79|2.86|2.89|2.87|2.85|2.89|2.86|2.93|3.01|2.98|2.89|2.95|2.99|2.97|2.94|2.82|2.8|2.79|2.92|||2.97|2.89|3.08|3.02|3.19|3.33|3.26|3.2|2.98|3.02|2.92|3.09|3.07|3.01|3.06|3.14|3.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|15.36||15.84|15.02|14.88||14.76|14.48|14.6|14.88|14.92|14.2|13.74|13.56|13.94|14.44|15.24|15.5|14.25|14.675|14.35|14.325|14.35|14.25|13.725|13.45|13.825|14.2|13.975|14.125|14.975|15.2|14.6|14.55|14.4|14.25|14.45|14.4|14.7|15.075|14.625|14.35|14.325|14.7|||14.675|15.075|33.5|16.95|17.525|16.9|17.3|17.475|34.75|17.575|17.925|18.25|||18.35|18.175|18.225|18.575|18.425|37.15|18.775|18.3|18.05|18.45|18.475|17.325|16.875|16.375|17.05|16.825|17.3|17.6|17.95|18.925|19.9|21.4|21.7|22.75|23.95|23.55|23.8|23.85|23.925|23.775|24.5|22.05|21.85|21.5|20.95|21.175|21.05|21.35|21.775|21.675|44.65|22.675|22.8|23|23.025|47.25|23.05|22.95|22.325|22.5|21.175|22.4|||23.35|24.45|25.375|47|24.825|20.8|20.65|20.15|19.975|20.3|20.475|20.925|20.5|20.8|20.75|20.8|22.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|645.6|658.6|662.7|660.35|637.3|653.9|607.5|644.85|639.95|609.7|615.9|619.4|584.85|563.65|543.7|537.35|547.55|540.1|547.9|555.15|548.6|520.65|515.35|533.35|516.95|472.4|469.3|477.3||470.25|474.1|462.3|464|466.85|474.5|465.2|465.15|468.5|477.3|469.15|502.4|570.9|551.35|548.6||586.3|616.2|582.5|588.25|578.65|597.35|548.55|541.05|547.35|552.25|556.9|536.15||544.7||536.5|546.45|496.45||433.8||453.15|444.55|426|443.1|467.9|473.15|422.95|413.1|456.05|422.65|438.25|474.75|475.65|484.1|455.4|532.2||553.75|623.7|644.05|634.8|633.9|598.9|622.2|681.75|675.95|697.95|699.65||682.65|638.1|649.9|640.35|618|568.65|537.9|540.4|537.3|521.2|512.25|500.95|498.65|481.5|460.85|455.4|445.95|436.05|428.9|425.7|432.7|425.85|429.15|430.55|438|440.85|437.3|431.9|439.6|425.05|422.6|420.6|424.45|420.5|426.75|427.9|426.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|14800|14900|13850|13700|13100|11400|11250|10950|10950|10400|10250|10250|10050|9600|11250|11350|11300|11650|11800|11700|11800|11100|11150|10700|9770|9670|9950|10000|9800|9340|9450|9240|8800|8600|8820|8830|8800|8750|8790|8800|8760|8650||7850|||7830|7830|7790|7700|7800|7600|7670|7730|7730|7470||7400|7230|7390|7500|7500|7230|7140|6830|6760|6650|6680|6370|6370|6400|6240|5540|5000|5430|5100|5570|5660|5870|6040|6960|7550|8000|7900|8270|8280|8240|8150|8390|8090|8350|8700|8770|8360|8900|8990|8980|8980|9290|9490|9520|9430|9240|9250|9220|9110|9190|9160|8810|8500|8850|9110|9000|||9200|9440|9220|9410|9110|9050|8840|8810|8420|8420|8150|7740|7730|7700|7740|7560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|31.2||31.1|31.2|32.95||34.2|34.3|32.2|33.85|34.3|33.9|30.75|30.6|30.65|31.75|31.95|31.75|32|33.5|35.65|34.9|34.3|32.6|31.35|29.85|29.2|29.85|31.55|31.05|32.9|34.1|34.6|32.3|33.2|33.05|33.6|33.65|33.95|32.95|33.35|32.8|35.25|35.3|||37.7|37.45|34.95|35.4|37.8|37.7|35.25|36.85|35.6|37|34.6|35.25|||31.85|31.2|31.8|31.8|28.3|27.65|27.2|29.15|28.8|29.95|29.3|30.15|28.4|29.2|30|29.05|27.85|29.15|27.6|29.25|29.8|30.65|30.75|29.65|33.3|32.15|29.85|29.8|32.05|33.3|34.95|33.2|35.1|32.85|31.05|32.55|31.55|31.55|32.25|31.25|33.05|32.05|32.9|35.5|37.35|32.25|30.75|30.9|27.2|27.2|26.1|27.15|||25.35|22.95|25.05|25.5|24.6|25.3|25.05|24.9|23.65|23.55|19.9|20.3|20|19|18.9|18.32|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|63.8|63.3|63.5|64.4|67.8|62.2|63.4|65.9|64.2|68.6|66.9|68.6|68.3|66.2|63.8|63.2|70.3|69.7|71|70|71.3|72.9|74.2|72.4|74|75.6|76.4|74||70.9|74.7|73|76.4|76.1|76.1|76|76.1|71.7|74.4|75.3|76|74.8|74.2|76|72.3|76|74.9|71.2|74.7|65|67.6|73.9|70.5|75.4|75.5|74.1|75.3|74.6|74.4||75|71.6|72|68.4|65.5|66.1|66|66.1|63.5|67|67.7|63.2|65.6|59.4|61|57.8|59|64|67.1|63.9|63.3|65.5|61|57|60.8|61.8|61.7|70.1|67.8|65.1|65.5|66.8|67.4|66|67.6|71.6|69|72||60.3|56.3|56.1|54.6|53.5|54.7|54.3|55.3|56.2|55.5|55.5|63.1|71.5|80|70|66.3|67|70|69.15||66.3|65.3|64.506|64.642|64.4|65.6|65|63.8|69.3|61.3|62|62.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|29841.3008|28435.4004|28526.0996|28072.5996|29297.0996|29024.9004|30068|29932|30204.0996|31292.5|30566.9004|29070.3008|29070.3008|27301.5996|29886.5996|30430.8008|30566.9004|30657.5996|30249.4004|29841.3008|29841.3008|30158.6992|30566.9004|29523.8008|28208.5996|28798.1992|30204.0996|30022.6992|30612.1992|30612.1992|31791.4004|32244.9004|32653.0996|32199.5|32426.3008|31746|31473.9004|31247.1992|31428.5996|30884.4004|30385.5|30385.5||28390|31650||28707.5|28752.8008|29523.8008|29932|31292.5|29750.5996|28662.0996|29251.6992|25396.8008|24353.6992||24172.3008|23718.8008|24263|24489.8008|24353.6992|23582.8008|23492.0996|22857.0996|23083.9004|23083.9004|23220|22494.3008|22086.1992|20226.8008|20317.5|18548.8008|17505.6992|18956.9004|17052.1992|19954.6992|20997.6992|20272.0996|20544.1992|22403.5996|24127|25442.1992|25170.0996|26258.5|26576|26712|26666.6992|26258.5|25487.5|26303.9004|26530.5996|26485.3008|25941|27619.0996|28390|27981.9004|27029.5|27709.8008|28163.3008|28571.4004|28843.5|29297.0996|28798.1992|28662.0996|29206.4004|28526.0996|28390|27483|27619.0996|28072.5996|28662.0996|28208.5996|||29569.1992|29932|29297.0996|29251.6992|29569.1992|29659.9004|29115.5996|29387.8008|29705.1992|30068|30204.0996|29024.9004|30294.8008|30068|31247.1992|31473.9004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|2.14||1.94|1.95|1.97||1.94|2.03|1.97|2.12|2.1|2.15|1.96|1.95|1.79|1.79|1.87|1.74|1.75|1.8|1.8|1.7|1.7|1.67|1.64|1.65|1.65|1.72|1.75|1.72|1.88|1.95|1.63|1.56|1.62|1.63|1.64|1.68|1.7|1.68|1.62|1.64|1.65|1.65|||1.7|1.72|1.72|1.73|1.76|1.79|1.78|1.85|1.76|1.78|1.79|1.81|||1.82|1.78|1.83|1.75|1.7|1.76|1.72|1.82|1.85|1.76|1.81|1.81|1.6|1.53|1.66|1.57|1.67|1.75|1.81|1.92|1.97|2.1|2.15|2.21|2.43|2.46|2.48|2.48|2.56|2.29|2.42|2.1|2.16|2.08|2.15|2.17|2.22|2.14|2.26|2.18|2.06|2.1|2.16|2.19|2.3|2.18|1.88|1.9|1.91|1.8|1.81|1.94|||2.14|2.09|2.32|2.35|2.45|2.52|2.4|2.39|2.47|2.4|2.52|2.55|2.51|2.52|2.79|2.39|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|79900|79900|79200|79200|80800|79600|80600|80600|80800|82200|85100|85100|86800|85200|84200|83000|85200|84000|83700|82700|82800|83000|84300|83900|80900|82400|83200|82600|83400|82500|83900|83900|84100|85000|85800|84900|82900|80000|81500|83200|82000|80800||79000|80300||80300|80500|82600|79500|79200|78200|78200|76600|74500|73300||74800|73100|74000|73900|73000|74000|71600|68500|69400|65800|68800|65500|65600|65200|66900|60500|56600|61900|59000|64500|68700|68700|69400|74000|75600|79700|78500|80300|80100|80500|80500|80000|80500|83800|83400|84900|82200|83000|84900|85500|82000|83400|84400|86200|87300|88600|87800|88000|88800|89800|89700|90200|90800|87400|88500|88200|||90400|90400|90100|90300|89500|90200|89500|89500|90200|89500|87900|85000|87200|83700|85800|84300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|11.42||11.22|11|11.12||11.36|11.44|11.5|11.8|11.74|11.9|11.72|12.06|12.64|12.96|12.98|13.38|12.48|11.76|11.2|11.16|11.16|10.88|10.2|10.36|10.88|11.24|11.1|11.36|11.62|11.84|11.62|11.52|11.72|11.98|11.88|12.12|12.58|11.82|11.6|11.9|11|11.22|||11.68|11.72|11.26|11.24|11.3|11.52|11.12|11.56|11.9|11.8|12.2|11.72|||11.8|11.7|11.14|11|11.2|11.4|11.7|12|12.8|13.28|13.42|13.44|13.36|13.58|13.82|13.02|13.5|13.9|14|14.44|14.24|14.46|14.44|14.26|14.08|14.58|14.54|14.62|14.2|14.6|14.6|14.6|14.4|14.66|15.04|15.96|15.74|15.7|16.28|15.7|15.74|15.56|14.86|14.72|14.86|14.7|14.7|14.32|13.6|14.46|14.76|15.52|||16.68|16.74|17.22|17.5|18|18.8|18.38|17.44|17.86|17.2|17.08|17.2|16.74|17.12|17.02|17.24|17.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|7.6246|7.4785|6.9702|6.9527|6.7891|7.0111|6.9352|7.1572|7.1572|6.4853|6.5086|6.3275|6.1406|6.1347|6.2165||6.3684|6.6255|6.4268|6.2048|6.1698|6.234|5.2466|4.8493|4.7033|4.8318|4.8143|4.6565|4.604|4.1482|4.2768|4.0898|3.9905|4.1132|3.7626|3.7918|3.6867|3.7977|3.897|3.9437|4.0898|4.3586|4.528|4.5397||4.7559|4.7851|4.8552|4.3936|4.1073|4.5789|4.6642||4.5561|4.1466|4.0613|4.1693|4.1921|4.2604||4.2092|3.993|3.8622|3.646|3.4128|3.4413|3.6404|4.1238|4.596|4.6585|4.6642|4.4196|4.1466|3.555|4.2319|4.2888|3.4242|4.8349|4.9771|6.2|5.6539|6.5868|7.0191|6.4616|7.9064|8.3615|9.1862|8.9587|8.8506|8.2136|8.498|8.8449|||9.3796|9.4706|9.6299|9.5161|9.3284|9.0952|8.9587|8.9587|8.8961|8.5264|9.1578|9.5275|9.7266|9.7209|9.4024|9.2715|9.2488|9.5446|9.4877|9.0042|9.3455|9.4422|9.4479|9.4137|9.5218|9.3853|9.5673|9.5787|9.4706|9.5559|9.4194|9.3341|9.3853|9.4251|9.2317|9.2715|8.9018|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|3.96|3.94|3.94|3.91|3.78|3.91|3.85|4.04|4.02|3.95|3.54|3.71|3.75|3.71|3.73|3.65|4.15|4.14|4.23|3.94|3.67|3.7|3.81|3.67|3.48|3.3|3.3|3.22|3.07|3.02|2.87|2.74|2.74|2.75|2.71|2.71|2.7|2.72|2.72|2.69|2.7|2.7|2.71|2.7||2.8|2.87|2.78|2.73|2.75|2.68|2.72|2.68|2.67|2.64|2.68|2.6|2.57|2.65|||2.72|2.67|2.75|2.7|2.67|2.72|2.85|2.82|2.88|3.01|3.05|3.07|2.85|3.05|3.36|3.52|3.74||3.91|3.86|4.01|4.18|3.85|4.12|4.24|4.29|4.24|4.29|4.28|4|4.16|4.31|4.29|4.35|4.24|4.18|4.2|4|4|3.98|3.84|3.67|3.49|3.42|3.41|3.41|3.35||3.2|3.2|3.2|3.1|3.14|3.18|3.19|3.2|3.16|3.08|3.07|3.09|2.98|2.9|2.92|2.96|2.96|2.95|2.96|2.98|3.05|3.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|14.76|13.79|13.57|13.56|14.1|13.67|12.95|12.73|12.61|11.28|10.39|10.55|10.1|9.99|9.76|10.23|10.37|10.34|10.22|9.93|10.11|10.29|9.9|9.53|9.25|9.53|9.72|9.77||9.65|10.2|11.18|11.14|10.73|10.98|10.1|9.99|10.57|10.67|10.46|10.17|10.16|9.97|9.87|10.08|10.37|10.48|10.11|10.7|10.09|10.1|10.29|10.17|10.32|10.77|10.87|10.56|10.68|10.39||9.88|9.89|9.98|10.24|9.85|9.82|10.06|10.24|9.74|10|10.39|10.42|9.8|8.72|8.69|8.87|8.92|9.2|8.73|9.23|9.09|10.24|10.95|10.85|11.58|12.22|12.4|12.25|12.49|12.05|12.55|12.59|12.2|12.71|12.87|13.14|13.1|12.68||13.4|13.78|13.63|13.14|12.96|12.61|13.34|13.11|13.01|12.39|12.15|12.55|12.73|12.72|12.67|13.15|13.8|14.42|14.39||14.77|14.6|14.4|14.4|14.45|13.95|14.07|14.18|14.14|13.4|12.59|12.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|273.33|273.97|275.19|275.85|272.81|269.13|271.41|275.01|271.44|255.49|261.42|268.77|266.87|272.1|282.45|285.39|281.5|283.23|286.82|288.16|289.3|289.01|292.98|293.73|290.11|288.64|||||291.42|290.85|290.37|287|295.11|302.4|282.85|279.46|280.79|282.49|282.6|278.79|276.43|275.74||272.74|256.48|248.5|251.16|251.73|253.06|257.63|263.66|271.1|260.26|242.1|240.69|251.03|235.8|239.61|236.21|226.51|224.45|221.26|223.86|221.96|220.21|211.71|196.94|194.95|189.57|182.57|196.1||212|207.99|215.48|230.98|236.39|246.27|243.54|247.88|248.79|249.39|250.78|254.31|255.54|259.08|266.48|258.67|265.56|270.46|272.92|272.79|269.6|273.54|279.55|264.22|266.26|262.86|267.68|267.07|265.25|262.43|273.57|279||278.68|275.9|284.46|285.25|284.18|284.47|286.63|287.32|284.67|283.73|282.97|283.96|284.83|284.48|283.76|283.5|283.74|281.63|279.84|274.42|278.14|271.66|277.21|277.25|275.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|17|17.08|17.12|17.18|17.12|17.78|17.96|17.88|17.3|17.5|17.2|18.48|19.16|20.05||20|18|18.6|18.18|17.48|17.5|17.04|16.98|16.58|16.02|16.34|16.7|16.96||17.68|16.94|16.8|16.6|16.08|16.06|16.06|16.08|16.08|16.06|16.06|16.02|15.94|16.08|15.92||16.16|16.14|16.14|15.92|16.1|16.08|16|16|16.1|16|16.18|16.68|16.08|16.1|||16.16|16.16|16.14|16.12|16.14|16.16|16.16|16.1|16.3|16.3|16.2|16.2|16.1|16.3|16||16|16|15.98|14.8|16.76|16.74|16.5|17.16|17.2|17|16.98|16.94|17|17|17||17.3|18.4|19.16|18.76|18.86|18.92|18.5|18.46|19.08|18.74|18.48|17.96|17.34|16.5|17|17.9|15.9|16.9|17.16|17.76|18|18|17.84|18.02|18|18|18.22|18.3|18.3|18.26|18.4|18.4|18.42|18.72|18.96|18.78|18.86|18.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|11.1||10.48|10.44|10.48||10.52|10.6|10.58|10.66|10.68|10.68|10.66|10.46|10.64|10.62|10.94|11.18|10.9|10.78|10.62|10.74|10.72|10.7|10.06|10.46|10.54|10.66|11.4|11.36|11.74|11.72|11.58|11.5|11.48|11.4|11.62|11.7|11.84|11.68|11.42|11.42|11.5|11.42|||11.94|11.54|11.6|11.38|11.4|11.4|11.46|11.62|11.84|11.62|11.74|11.94|||11.7|11.54|11.68|11.5|11.42|11.4|11.4|11.74|11.26|11.42|11.06|10.8|10.22|9.7|10.16|9.46|10.1|10.62|10.98|11.86|12.22|12.8|12.84|12.9|13.46|13.76|13.64|13.54|13.52|13.3|13.56|13.5|13.62|13.42|13.82|14.14|14.22|14.02|14.06|14.2|13.96|13.98|13.86|13.62|13.58|13.68|13.34|13.44|13.08|13.12|13.14|13.56|||14.26|14.28|14.78|14.76|15.18|15.42|15.26|14.92|14.96|15|15.02|15.1|14.9|15.16|15.08|15.4|15.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|3.63|3.84|3.75|3.95|3.87|4.07|3.77|3.71|3.64|3.72|3.5|3.83|3.93|3.95|4.07|3.79|4.21|4.22|4.53|4.09|3.97|4.08|3.74|3.33|3.17|3.49|3.71|3.72||3.69|3.62|3.46|3.35|3.61|3.38|3.45|3.33|3.53|3.51|3.16|3|2.77|2.62|2.71|2.45|2.61|2.94|2.66|2.35|2.3|2.33|2.45|2.58|2.83|2.77|2.66|2.61|2.55|2.47||2.58|2.63|2.56|2.56|2.6|2.6|2.55|2.62|2.39|2.32|2.59|2.61|2.56|2.34|2.4|2.27|2.47|2.83|2.65|2.91|2.6|3.28|3.83|3.38|4.08|4.4|4.47|4.17|4.23|4.03|4.21|4.28|4.24|4.47|4.58|4.56|4.42|4.37||4.38|4.34|4.71|4.81|4.96|4.95|4.82|4.74|4.51|4.9|4.68|4.73|4.54|4.62|4.43|4.6|4.86|5.31|5.17||5.44|5.27|5.1|5.35|5.53|5.75|5.77|5.56|5.48|5.41|5.31|5.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|32.56|32.49|33.57|33.25|32.02|33.29|33.71|34.03|33.66|33.89|33.1|33.15|32.71|33.22|33.82|34.16|34.42|32.08|31.78|31.71|32.05|32.22|31.25|29.07|28.79|28.55|||||29.38|29.49|29.53|29.67|29.96|30.25|30.46|30.22|30.19|30.39|30.32|30.25|29.85|29.84||30.13|29.89|29.98|31.46|32.5|32.94|33.82|34.52|35.56|35.56|35.94|36.46|37.5|37.67|39.09|36.94|35.23|37.09|34.52|35.78|33.75|32.02|31.81|30.08|30.73|29.99|29.57|31.96||34.55|32.54|32.23|36.84|39.8|43.02|42.83|44.69|43.05|40.48|43.52|46.04|47.9|48.48|48.3|46.99|47.04|47.3|47.75|47.78|48.81|48.73|49.09|47.88|48.54|48.84|49.66|49.43|48.39|47.52|48.9|50.49||49.47|47.74|49.98|51.4|51.9|51.77|52.23|52.22|52.77|52.33|52.97|52.8|52.27|52.48|52.47|52.96|52.99|51.48|49.58|47.89|47.83|47.18|48.29|48.34|46.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|9.87|10.17|10.31|10.44|9.82|10.01|10.3|10.96|11.32|11.21|11.39|11.85|11.69|11.74|11.53||12.09|13.02|12.91|12.1|11.2|10.76|10.34|9.77|9.47|9.2|8.9|8.32|8.46|7.78|8.43|8.24|8|7.4|6.6|6.64|6.54|7.09|7.33|7.72|8.08|8.54|8.61|8.99||9.45|9.95|8.8|8|7.94|9.1|9.8||9.24|9.09|9.35|9.1|8.4|8.5||8.6|8.7|8.01|6.8|6.09|6.04|5.75|6.7|7.1|7.21|7.5|7.04|6.5|6|6.35|6|5.3|7.55|8.25|10.9|10|12.24|12.61|11.85|13.36|14.5|15.99|15.65|15.7|15.25|15.79|16.01|||17.5|17.3|17.1|16.89|16.05|15.89|15.89|16|15.59|14.85|15.55|15.85|16.22|16.28|16|16|16.44|16.6|16.8|16.49|17.17|16.95|17.09|16.95|17.63|17.8|17.57|17.2|17.15|16.8|16.18|15.71|16.27|17.18|17.81|18|18.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|274.75|280.05|280.9|291.7|285.45|282.45|282.6|293.4|288.35|264.65|267.35|268.3|254.1|255.6|254.05|248.7|259.95|264.7|253.1|256.55|245.4|233.75|223.1|216.2|216.05|226.1|224.7|223.3||225.7|224.75|224.05|213.4|218.8|229.9|235.1|238.5|244.5|257.2|253.4|254.55|256.2|257|261.9||255.75|262.9|262|267|267.25|264.45|263.35|264.6|263.9|270.9|268.1|255.8||243.95||232.35|221.3|202.6||185.2||177.85|172.65|169.05|172.25|174.65|166.35|156.2|161.25|179.15|181.6|196.6|205.35|209.75|224.6|206.3|256.1||272.4|302.75|320.9|320.55|315.3|306.75|307.35|332.45|337.6|345.8|339.25||357.65|367.75|335.4|348.75|344.85|349.85|367.45|393.3|363.4|345|342.1|353.45|341.85|338.35|353.15|354.65|349.65|343.85|351.3|299|281.05|278.6|282.15|284.15|286.55|273.65|259.3|255.65|246.2|245.55|244.2|240.6|241|236|242.25|237.7|235||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|37.4126|36.2105|35.7598|35.1588|||35.1588|35.0085|35.0085|34.4075|33.9568|34.2573|34.4827|34.1822|34.5578|33.8065|34.4827|36.9618|37.2623|35.91|35.6847|35.2339|34.9334|35.4593|35.309|32.6796|32.4543|31.9284|32.0035|31.102|31.3274|31.703|32.2289|29.9751|29.5244|29.8249|31.5528|31.3274|31.9284|34.708|38.5394|37.1872|37.1872|38.6897||38.6897|38.3141|35.4593|33.8816|30.8015|30.2756|30.1254|30.2756|30.2005|29.5995|29.5995|29.6746|29.3741|28.8482|29.3741|27.1203|26.9701|26.9701|26.9701|||26.8198|26.9701|26.2188|25.9935|26.1437|25.9935|24.1904|22.7631|21.1103|19.2322|19.758|20.4342|21.0352|22.9133|23.2889|23.9651|24.0402|23.2889|23.9651|24.4158|24.1153|24.4158|24.1904||24.5661|25.5427|25.693|25.2422|26.5193|26.6696|26.4442|26.3691|26.4442|27.1203|27.0452|27.5711|27.3457|27.1955|27.3457|28.3975|27.6462|28.097|28.2472|29.1487|29.299||||||||31.703|32.4543|32.2289|29.6746|27.3457|27.3457|27.0452|24.6412|24.2656|24.7163|24.7914|25.6178|25.1671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|3.65||3.43|3.57|3.74||3.83|3.89|3.58|3.71|3.73|3.6|3.8|3.52|3.38|3.3|3.48|3.15|3.18|3.31|3.23|3.25|3.17|2.89|2.65|2.61|2.67|2.8|2.95|2.55|2.98|3.22|2.82|2.8|2.88|2.7|2.32|2.3|2.27|2.41|2.18|2.13|2.12|2.15|||2.08|2.11|2.15|2.25|2.34|2.5|2.37|2.48|2.49|2.52|2.49|2.6|||2.4|2.43|2.2|2.08|2|2.14|2.18|2.25|2.17|2.16|2.25|2.15|1.86|1.85|1.81|1.89|2.15|2.53|2.64|2.72|2.86|2.87|2.73|2.5|2.6|2.65|2.59|2.61|2.54|2.5|2.45|2.28|2.36|2.37|2.19|2.16|2|2.12|2.02|1.94|1.59|1.57|1.37|1.45|1.36|1.33|1.28|1.27|1.3|1.29|1.33|1.34|||1.32|1.32|1.22|1.12|1.11|1.11|1.1|1.07|1.06|1.08|1.02|1.02|0.97|1.03|1.04|1.04|1.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|496.1985|481.8345|479.8262||480.6159|486.7427|459.5124|465.5099|476.0412|476.5314|463.0932|475.8506|475.8506|470.4318|476.4293|488.8395|500.7868|510.6374|507.1655|500.3579|476.5314|465.3601|451.0233|449.6346|449.301|432.282|440.9957|442.4934|440.6009|432.2276||436.3666|427.5167|444.1613|439.0896|435.5565|424.9979|443.1742|436.1624|462.9162|473.1276|473.1208|462.2354|449.5869||456.1018|476.5314|462.9843|451.248|427.5167|423.5683|422.0706|423.7725|426.2233|445.2164|443.1878|449.301|456.1086|442.4934||422.7514|432.282|446.5848|457.4701|450.6625|462.1197|442.5819|443.8549|423.3709|413.9015|431.5128|411.8593|384.6289|362.9807|422.0706|433.9975|398.1828|408.4554|387.1068|439.0828|434.3243|461.3572|467.4977|463.0319|476.4497|486.7427|496.9541|478.5736|477.2189|483.407|499.2415|507.1655|510.5013|516.0086|517.3769|506.4848|507.1655|507.1791|503.8298|503.1899|505.4636|506.2874|509.8885|514.6062|521.1755|525.546|515.3347|507.1723|503.7617|510.5693|514.0412|516.0358|516.2401|514.1978|517.3905|520.6854|526.0362|521.1075|531.0397|540.3376|542.1984|534.4508|550.3168|556.7665|556.2368|556.2368|551.6081|550.873|541.6686|542.2911|543.0593|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|19322|19065|19806|19635|21089|21516|21317|21516|22257|21944|22314|22086|21773|19521|21288|21488|20775|20376|19436|19493|19350|19721|19835|19065|18495|17754|18353|18780|18125|18096|18267|18524|18381|18866|18951|19094|18495|18011|17811|18153|17897|17897||17070|61000||17384|17868|18495|18153|18723|18353|18524|18695|18951|19037|65200|18581|18267|18837|18467|18353|19037|19436|18752|19037|17925|20604|18153|17669|17469|17099|16586|15902|16330|14705|14819|16073|14420|13651|14848|15532|18752|17612|18381|17697|15959|15589|14791|14249|14933|15674|14677|14449|14905|14449|14677|14762|15218|15304|15446|15674|15959|15731|15560|15674|15446|15731|15047|14819|15275|15845|15646|||16387|16757|16558|17099|17013|16843|17013|16700|17070|17327|17384|16985|18039|17754|18666|19322|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|7530|7300|7460|7910|7830|8010|7390|7360|7310|7530|8390|7520|7450|7220|6300|5910|6010|5950|6070|6060|6060|6300|6560|6690|6620|6970|6560|6750|6750|6540|6740|6730|6550|6910|6780|7020|7070|7050|7350|6880|6500|6810|6320|6320|6220||6220|6570|6880|6750|6600|5460|5340|5180|5180|5410|5370|5370|4980|4800|5210|5350|5710|6120|5170|5040|4870|6070|4670|3595|3300|2920|2690|2540|2495|2395|3010|3395|3520|3330|3790|3390|2840|2870|3095|3035|3200|3440|3930|3590|3700|3875|3200|3300|3815|3700|3460|3200|3040|2920|2965|2995|2965|3025|3120|3020|3095|2845|2715|2765|2925|2775|2855|||2715|2775|2725|2665|2710|2695|2745|2655|2675|2630|2585|2440|2600|2590|2690|2690|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|72.9|66.9|69.8|65.7|||59.8|54.4|49.5|50.6|51.5|50.5|52|48.2|43.85|39.9|36.3|33|34.9|35.5|34.7|34.65|34.3|38.1|35.05|31.9|31.5|31.5|31.65|32.15|33|32.5|32.2|32.05|31.95|32.25|33.5|34|35.65|33.8|33.1|32.6|33.6|33.9||33.15|33.7|33.55|32.3|32.1|31.7|30.5|30|32|32.3|32.2|29.3|29|28.35|28.45|28.7|27.9|28.8|29.15|||29|28.7|27.85|27.2|26.4|26.55|25.8|24.6|25.65|23.4|26|28.8|30|32.9|34.95|36.8|35.7|34.55|36.7|35.95|32.7|32|31.75||30.45|31.1|30.15|30.05|30|30.55|30.85|30.2|29.8|30.2|29.9|29.65|29.3|28.65|29.25|31.05|30.6|31.15|29.4|31.4|32.8||||||||36.4|36.8|36.75|34.8|35.9|35.7|35.1|36.05|35.7|33.7|33.65|35.2|35.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|3.19||3.2|3.07|3.17||3.3|3.33|3.42|3.61|3.44|3.36|3.39|3.3|3.38|3.41|3.44|3.43|3.47|3.41|3.49|3.45|3.51|3.57|3.3|3.47|3.54|3.6|3.5|3.45|3.75|3.75|3.86|3.92|3.98|4|4.01|3.96|4|4|4|4|4|4|||4|4|4|3.95|3.9|3.89|3.9|3.92|3.85|3.82|3.77|3.74|||3.7|3.7|3.68|3.6|3.59|3.55|3.56|3.51|3.42|3.38|3.4|3.27|3.28|3|2.94|2.88|3.13|3.26|3.31|3.5|3.61|3.74|3.77|3.83|3.96|3.97|3.94|3.88|3.86|3.81|3.93|3.9|3.94|3.96|4.05|4.05|4.09|4.19|4.18|4.21|4.24|4.2|4.17|4.16|4.13|4.08|4.03|4.03|4.03|4|3.93|4|||4.09|4.05|4.1|3.98|3.98|3.98|3.91|3.9|3.91|3.85|3.78|3.99|4.51|4.6|4.65|4.7|4.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|2.39||2.38|2.36|2.3||2.22|2.13|2.19|2.08|2.13|2.06|1.97|1.88|2.01|1.93|2.03|1.97|1.92|1.91|1.81|1.83|1.82|1.78|1.7|1.8|1.83|1.73|1.796|1.7766|1.8445|1.8057|1.8445|1.8348|1.728|1.6795|1.6698|1.6989|1.6795|1.6698|1.6407|1.6213|1.631|1.6213|||1.6601|1.6407|1.5921|1.5921|1.6115|1.6018|1.5921|1.5824|1.6213|1.5921|1.6018|1.6018|||1.6018|1.6018|1.5921|1.5824|1.5921|1.6018|1.5824|1.5921|1.5824|1.5727|1.5824|1.5533|1.5533|1.5436|1.5727|1.5339|1.5242|1.5436|1.5436|1.5533|1.5533|1.563|1.563|1.5436|1.563|1.5824|1.563|1.563|1.563|1.5727|1.5533|1.563|1.563|1.5533|1.5533|1.5533|1.5727|1.5533|1.563|1.5533|1.5727|1.5921|1.6213|1.5727|1.5921|1.6115|1.631|1.563|1.5533|1.5824|1.5727|1.6213|||1.6407|1.5921|1.6892|1.6213|1.5824|1.5921|1.5921|1.5339|1.495|1.5048|1.495|1.4756|1.4853|1.5048|1.5145|1.5145|1.495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|18400|17900|19050|19700|19650|18900|19500|19350|20400|19600|20250|20600|21300|20350|21850|22450|22950|23100|23350|23400|24050|25000|24800|24400|23100|23600|24500|26000|26000|26100|27000|25200|25850|25850|24050|23650|22500|23000|21650|23100|23400|21350|21050|21050|20450||20450|19300|20800|19950|21300|18950|18450|18400|17450|16600|16000|16000|15950|15850|17000|18300|19800|16700|14200|14900|11500|12250|11450|10950|10700|10550|9730|9400|10600|10850|10400|9310|9410|9400|10000|9250|9470|10150|9040|9160|9340|9110|9330|9750|11850|11850|12000|12000|11950|11900|12300|11900|11800|11400|11250|11300|11250|11200|11100|10850|10500|10600|10550|10450|10850|11450|12050|11150||11150|11200|10950|11000|11200|11100|11100|11250|11300|11050|11000|10400|10800|10900|10550|10400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|||1.159|1.143|1.152|1.148|1.169|1.136|1.126|1.138|1.161|1.183|1.17|1.131|1.131|1.153|1.162|1.167|1.188|1.185|1.14|1.115|1.095|1.08|1.085||||||1.068|1.071|1.1|1.081|1.098|1.1|1.132|1.143|1.088|1.097|1.135|1.196|1.189|1.175|1.209|1.293|1.292|1.306|1.248|1.236|1.175|1.135|1.151|||1.166|1.168|1.19|1.15|1.122|1.163|1.149|1.115|1.057|1.036|1.06|1.051|1.072|1.038|1.047|1.048|1.036|1.019|1.011|0.933|0.873|0.879|0.967|1.061|1.163||1.271|1.266|1.246|1.338|1.413|1.368|1.38|1.31|1.276|1.409|1.424|1.426|1.412|1.49|1.492|1.489|1.504|1.549|1.556|1.577|1.589|1.615|1.608|1.634|1.632|1.613|1.618|1.613|1.632|1.641|1.589|1.56|1.582|1.602|1.586|1.577|1.545|1.564|1.6|1.616|1.612|1.613|1.624|1.658|1.672|1.615||1.537|1.602|1.753|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|280|285.5|283.5|282.5|||284|286|279.5|279.5|284|278.5|272.5|278.5|278.5|277|270|255.5|249|251.5|248|256|252|252|249.5|239|245|232.5|211.5|205.5|215|207|201.5|205.5|212|208|218|221|217|215.5|218.5|222|217|213||218|217.5|213|214|209.5|209.5|210|208.5|215|212.5|209.5|197.5|198.5|188|190.5|185|191|191.5|180|||173.5|172|176.5|172.5|162|151|137.5|125|134.5|128|142|142.5|149.5|160.5|171|189.5|205.5|198|207.5|215|206|210.5|215||209|224|226.5|226|231|235|240|233|233|237.5|230.5|235|227|215|213.5|220|204.5|208.5|208|209|203.5||||||||226|222.5|221|228|232|235|227|229|231|226|237|233|235.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|3731.7402|3652.6221|3738.4014||3643.5818|3709.7175|3681.3057|3785.6411|3670.7024|3568.4739|3738.4014|3753.8987|3647.1165|3670.4304|3637.7363|3636.4448|3704.6877|3747.9172|3808.6152|3704.4158|3595.6624|3522.7295|3593.5552|3595.6624|3534.4885|3398.5466|3059.3716|3456.5259|3597.9734|3519.511||3544.3923|3535.5295|3522.0056|3502.9014|3517.4758|3584.7673|3760.1848|3821.5022|3840.5408|3886.9556|3873.366|3976.6338|3982.1484||4135.9668|3782.1121|3820.8457|3708.1243|3604.1997|3606.2349|3539.9939|3524.4348|3676.415|3841.5911|3751.0596|3741.4089|3953.6563|3991.6021||3910.5896|3792.4849|3730.6423|3805.8774|3578.0054|3478.4795|3456.0928|3597.6348|3295.3809|3214.3027|2995.8188|2774.9055|2700.4583|2662.4468|2954.2622|2903.1863|2790.793|3170.3171|3005.0098|3756.3772|3818.2197|4042.6123|4050.2935|3987.269|4263.9849|4370.2729|4501.1138|4193.4111|4086.6636|4019.0439|4070.5137|4038.2136|4076.6848|4129.4019|4236.1494|4252.3647|4328.7163|4446.0986|4525.7324|4503.6084|4482.3379|4579.3032|4580.7476|4595.519|4661.1689|4582.1919|4552.5181|4465.2031|4529.2778|4792.4038|4527.7676|4542.9985|4587.7065|4599.3267|4670.5571|4568.0771|4671.9355|4800.3477|4992.7031|5188.9971|5186.3711|5175.4097|5306.5049|5310.6196|5351.3789|5303.8267|5323.4878|5438.4487|5476.2686|5448.8999|5474.7007|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|34.6|30.9|29.8|28.5|28.2|30|28.9|29.8|29.9|28.7|26|27.2|28.3|27.3|26.1|25.1|27.2|28|27.1|28.1|29.1|28.8|27.3|27.3|23.8|23.4|23.5|22.8||23.3|25.1|25.6|27.1|25.2|24.7|24.2|23.8|25.6|25.7|23.8|23.5|22.7|22.2|23.4|23.4|24.6|24.5|23.8|25.9|24.4|24.9|26.1|25.3|28.7|29.1|29|28.2|30.5|27.5||27.3|26.8|26|24.9|23.4|24.7|24|23.9|23.1|24.5|26.4|27.5|28.2|23.6|32.9|36.6|41|42.7|42.5|48.4|48.1|48.4|50.7|45.1|47.3|47.8|51|52.5|50|52.1|53.5|57.3|55.05|55.1|58.9|63.7|58.4|56||54.2|57.4|57.3|57.7|54.6|53.4|53.8|50.2|46.2|42.8|41.2|42.1|43.8|43.9|44.1|46.3|45.7|46.6|42.7||41.7|41.7|40.8|40.4|41.9|40.8|41.4|39.4|39.4|38.9|38.1|36.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|1.69|1.68|1.65|1.59|1.6|1.57|1.59|1.6|1.62|1.62|1.63|1.65|1.7|1.66|1.76|1.79|1.83|1.84||1.75|1.74|1.74|1.68|1.62|1.61|1.71|1.75|||1.79|1.87|1.79|1.75|1.82|1.59|1.57|1.58|1.58||1.61||1.6|1.6|1.58||1.59|1.53|1.52|1.55|1.55|1.62|1.59|1.57|1.68|1.78|1.78|1.68|1.54|1.47|1.49|1.59|1.59|1.7|1.7|1.67|1.79|1.5|1.5|1.38|1.46|1.45|1.34|1.26|1.15|1.3|1.13|1.41|1.4|1.5|1.72|1.83|1.93|1.85|1.85|2.27|2.25|2.2|2.22|2.17|2.2|2.32|2.34|2.35|2.36|2.43|2.43|2.43|2.4|2.4|2.43|2.43|2.36|2.32|2.3|2.32|2.32|2.31|2.22|2.18|2.25|2.27|2.28|2.26||2.32|2.33|2.29|2.29|2.35|2.29|2.28|2.3|2.27|2.29|2.28|2.27|2.28|2.39|2.4|2.42|2.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|2.8||2.86|2.87|2.93||2.81|2.85|2.7|2.83|2.8|2.8|2.85|2.92|2.92|2.95|3.02|2.95|2.99|3.08|3.13|3.24|3.3|3.26|3.28|3.19|3.07|3.07|3.06|3.03|3.14|3.18|3.26|3.2|3.1|3|3.1|2.93|2.98|2.84|2.68|2.8|2.87|2.87|||2.93|2.97|2.98|2.95|2.98|2.99|3|3.02|3.01|3.01|3|3|||3.04|3|3.09|3.1|3.06|3.07|3.11|3.11|3.17|3.05|2.84|2.81|2.77|2.82|2.9|2.84|2.8|2.8|3.11|3.23|3.39|3.5|3.5|3.42|3.35|3.42|3.32|3.41|3.38|3.2|3.35|3.43|3.43|3.33|3.32|3.32|3.32|3.46|3.46|3.53|3.49|3.44|3.34|3.28|3.22|3.3|3.01|2.8|2.77|2.6|2.61|2.69|||2.73|2.67|2.66|2.56|2.66|2.68|2.7|2.66|2.48|2.5|2.5|2.41|2.4|2.44|2.49|2.52|2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|16.38||15.98|13.7|13.5||13|13.5|13.6|13.26|13.3|12.88|12.36|12.2|12.5|12.4|12.98|12.98|12.98|12.72|12.6|12.58|12.5|12.46|11.98|11.76|11.16|10.32|9.8|9.78|9.78|9.68|9.8|9.8|9.89|9.88|9.8|9.89|9.85|9.98|9.99|10.22|9.5|9.46|||9.46|9.48|9.3|9.5|9.5|9.52|9.5|9.5|9.5|9.55|9.2|8.97|||9.6|9.6|9.6|9.2|9.2|9.6|9.6|9.4|9.23|9.7|9.3|8.01|7.98|7.98|7.89|7.63|8.52|8.52|8.58|9.4|9.2|8.96|9.45|9.4|9.4|9.7|9.45|9.68|9.2|9.2|9.46|9.26|9.05|9.07|8.87|8.68|8.3|8.56|8.96|8.84|8.84|8.84|8.8|8.87|8.86|8.91|8.95|9|8.65|8.7|8.68|9.18|||9.99|9.78|9.68|9.6|9.6|9.43|9.45|9.1|8.93|7.8|7.97|8.1|8.14|8.15|8.22|8.45|8.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|11.2961|10.616|10.1656|10.1013|10.0094|10.2024|10.0737|11.28|10.9|9.59|9.7|9.6|9.02|9.16|9.12||9.35|9.96|10.07|9.49|9.72|9.56|7.94|7.28|7.06|7.15|7.54|7.1|6.97|6.23|6.33|6.1|5.81|5.86|5.26|5.21|5.27|5.69|5.71|5.92|5.97|6.48|6.61|6.29||6.5976|7.0675|7.1067|6.3921|6.0886|7.2045|7.0773||6.7249|6.4117|6.1865|6.2159|6.1669|6.1865||6.2159|6.069|5.5796|5.3447|5.3349|5.1978|5.4328|5.981|6.7738|7.06|7.6|7.55|7.08|5.77|6.93|7.39|6.51|9|8.84|11.03|9.36|11.09|11.9|11|12.66|13.5|14.43|14.32|14.29|14.34|14.31|14.66|||15.66|15.95|16.62|15.88|16.02|15.85|16.13|16.43|16.39|15.8|16.72|17.2|17.78|17.48|17.02|16.73|17|17.45|17.14|17.03|18.15|19.21|18.85|18.61|17.6|17.05|16.89|16.9|17.48|16.8|16.49|16.5|16.54|16.75|16.22|16.16|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|3.1666|3.23|3.09|3.11|2.77|2.93|2.96|3.09|3.05|2.88|2.72|2.73|2.85|2.57|2.93|2.95|3.24|3.4||3.63|3.67|2.97|3.75|4.2|3.62|3.45|3.08|||2.86|2.76|2.48|2.05|2.23|2.31|2.38|2.21|2.27||1.75||1.63|1.64|1.55||1.41|1.35|1.31|1.34|1.27|1.25|1.27|1.23|1.08|1.02|1.01|0.885|0.88|0.87|0.855|0.87|0.86|0.87|0.87|0.865|0.87|0.805|0.83|0.82|0.765|0.73|0.705|0.67|0.61|0.645|0.62|0.655|0.69|0.74|0.85|0.88|0.865|0.86|0.86|0.92|0.88|0.89|0.85|0.83|0.82|0.86|0.86|0.855|0.825|0.83|0.83|0.825|0.825|0.845|0.88|0.88|0.885|0.91|0.895|0.84|0.835|0.87|0.835|0.87|0.9|0.955|0.955|1||0.89|0.86|0.875|0.815|0.77|0.76|0.775|0.78|0.77|0.77|0.77|0.765|0.76|0.775|0.77|0.775|0.785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|9.49||9.04|8.5|8.49||8.27|8.44|8.72|9.17|9.03|9.01|9|8.88|8.93|8.98|9.01|9.18|9.28|8.98|9.1|9|8.42|8.25|7.94|7.4|7.45|7.52|7.45|7.47|7.7|7.42|7.6|7.58|7.56|7.35|7.25|6.8|6.85|6.89|6.91|6.72|6.9|6.84|||6.85|6.67|6.6|6.53|6.56|6.52|6.63|6.64|6.72|6.72|6.84|6.87|||6.87|6.71|6.63|6.47|6.46|6.55|6.5|6.49|6.38|6.54|6.63|6.56|6.5|6.3|6.7|6.18|6.22|6.22|6.14|6.35|6.65|6.87|7.02|7.2|7.8|7.94|7.3|7.26|7.1|7.11|7.31|7.24|7.32|7.53|7.21|7.27|7.12|7.07|7.23|7.17|7.09|7.12|7.25|7.1|7.28|7.27|7.07|6.92|6.78|6.75|6.69|6.81|||6.93|7.1|7.06|7.03|7.12|7.19|7.04|7.2|7.2|7.08|7.08|7.31|7.04|7.31|7.41|7.6|7.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|3.83||3.61|3.62|3.6||3.62|3.64|3.7|3.82|3.74|3.63|3.64|3.6|3.61|3.66|3.73|3.74|3.84|3.9|3.81|3.81|3.83|3.93|3.85|3.7|3.7|3.79|3.7|3.69|3.89|3.93|3.95|3.94|4.3|4.36|4.41|4.37|4.35|4.36|4.08|4.02|3.83|3.81|||3.96|3.85|3.93|3.93|3.98|3.93|3.96|4.02|4.11|4.09|4.01|4.14|||4.16|4.17|4.08|4.02|3.9|3.94|4|3.96|3.83|3.82|3.76|3.85|3.59|3.44|3.66|3.7|3.76|3.93|4|4.2|4.44|4.62|4.5|4.55|4.82|4.93|4.6|4.54|4.59|4.56|4.64|4.62|4.55|4.52|4.53|4.58|4.6|4.52|4.61|4.66|4.66|4.67|4.73|4.6|4.6|4.62|4.64|4.53|4.51|4.52|4.53|4.6|||4.78|4.82|4.94|4.8|4.93|5.05|5|4.92|4.86|4.73|4.7|4.76|4.73|4.75|4.76|4.78|4.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|12.5923|12.5542|12.6494|13.28|13.14|13.18|13.2|13.24|13.2|13.2|13.24|13.34|13.36|13.2|13.38|13.38|13.36|13.3||13.2|13.6|13.58|13.6|13.6|13.18|13.48|13.8|||13.52|13.45|13.51|13.33|13.2|12.78|12.8|12.6|12.35||12.35||12.46|12.41|12.3||12.3|12.31|12.35|12.45|12.485|12.3399|12.2432|12.5043|12.5624|12.3303|12.1272|12.0982|12.0885|12.0692|12.0208|12.0595|12.0692|12.0692|12.0498|11.9434|11.9338|11.9434|12.0015|11.9434|12.0111|11.8757|11.7984|11.663|11.5566|11.6533|11.5953|11.8467|11.8467|11.8274|12.0982|12.427|12.4753|12.456|12.4753|12.5817|12.6301|12.6107|12.6107|12.6687|12.6881|12.7655|12.7655|12.7655|12.7461|12.7655|12.7655|12.7558|12.7655|12.7655|12.7171|12.6687|12.7171|12.7171|12.7074|12.6204|12.7558|12.7171|12.7558|12.6204|12.6204|12.6204|12.6978|12.6687||12.6204|12.7074|12.572|12.6687|12.5527|12.7171|12.5914|12.6301|12.6687|12.7074|12.6397|12.6204|12.6011|12.6687|12.6687|12.6687|12.572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|1.106|1.093|1.093|1.083|1.084|1.084|1.087|1.102|1.114|1.081|1.084|1.091|1.086|1.078|1.111|1.114|1.115|1.117|1.133|1.133|1.157|1.114|1.114|1.114|1.107|1.038|1.058|||1.054|1.029|0.935||0.938|0.939|0.903|0.863|0.872|0.864|0.786|0.786|0.786|0.787|0.795||0.797|0.78|0.783|0.792|0.774||0.775|0.745|0.753|0.73|0.719|0.715|0.75|0.713|0.711|0.707|0.692|0.703|0.705|0.689|0.701|0.736|0.748|0.707|0.698|0.683|0.621|0.596|0.542|0.567|0.561|0.577|0.596|0.633|0.673|0.642|0.671|0.671|0.719|0.752|0.789|0.784|0.813|0.807|0.788|0.814|0.838|0.84|0.89|0.892|0.869|0.918|0.938|0.951|0.92|0.884|0.872|0.825|0.818|0.844|0.847|0.842|0.844|0.816|0.798|0.824|0.823|0.843|0.85|0.86|0.857|0.857|0.864|0.862|0.838|0.858|0.866|0.856|0.847|0.83|0.82|0.755|0.776|0.763|0.796|0.824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|10.8|10.4|10.4|10.2|10|10.1|9.9|10.4|10.4|10.5|10.7|10.6|10.1|10.7|11.5|10.7|10.7|10.8|9.85|9.45|9.4||9.55|9.45|9.35|9.15|9.3|8.9|8.8|8.2|8.4|8.55|8.5|8.3|8.3|7.95|8.05|7.9|7.05|6.7|6.7||7.1|||7.2|7.2|7.05|7.2|7.25|6.85|6.75|6.9|6.9|6.65|6.35|6.85|6.9|6.65|6.55|6.35|6.2|5.8||5.4|5.25|5.1|5.3|5.15|5|4.7|4.74|4.74|4.66|5.4|4.9|4.94|5.2|5.25|5.75|6.3|7.2|7.3|6.9|7.65|7.7|7.55|7.65|7.5|7.95|8.6|8.2|8.4|8.5|9.25|9.25|9.3|9.6|9.5|9.55|9.7|9.9|9.7||9.8|9.95|9.75|9.3|8.9|9.25|9.3|9.5|9.05|9.75|10.6|10.6|10.7|10.4|10.9|10.8|10.9|11|10|10.2|10.1|10|9.5|10|9.9|10.2|10.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|932|986|913|933|981|972|996|1000|1110|1070|1130|1215|1065|820|930|948|1020|1075|1025|789|809|783|770|740|697|698|710|727|708|705|714|720|705|703|716|717|726|742|780|788|763|737||733|||736|735|735|721|731|729|721|748|741|727|722|722|685|717|736|732|740|722|680|688|696|718|704|600|597|559|506|480|516|492|578|612|595|572|676|725|769|772|826|868|844|845|816|783|839|870|885|854|923|938|977|931|947|955|923|918|925|931|920|941|956|961|951|1000|1155|1200|1310|1150||1150|1180|1140|1045|959|949|944|956|971|970|958|907|970|953|1000|970|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|85.4|80.6|80.2|81.2|79.4|81|78.8|77.6|75.6|65.6|64.4|65.8|61.2|53.6|51.2||53.2|51|51|47.5|47|46.4|47.4|46.5|42.5|41.4|41.9|44.5|44.5|45.6|41.5|41|44.5|50.6|54.6|52.2|48.6|49.7|50.2|50|49|48.5|51|51.4||50|50.4|52.4|51.6|46.8|44.9|45|38.3|38.2|33.7|33.2|34|34|||28.9|27.6|25.3|32.1|23.8|20.5|20.3|19.18|18.3|15.86|16.12|15.3|15.5|15.8|16.1|15.6|15.42|14.5|11.32|9.89|9.99|13.3|13.1|12.3|16.26|17.74|18.12|17.22|17|20.4|19.46|17.8|19|16|13.08|13.42|12.66|12.9|13.6|14.2|13.98|13.46|13.62|14.16|14.42|13.18|14.54|14.7|12.8|16.86|17|13.2|11.48|10.18|8.36|8.43|8.48|8.17|8.07|9.9|10.34|10.28|9.98|10|10.3|10.46|10.44|10.4||10.3|10.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.9011||0.9011|0.8738|0.9102||0.9011|0.9193|0.8738|0.9011|0.9011|0.8738|0.8556|0.8374|0.8283|0.8556|0.8738|0.8374|0.8556|0.8647|0.92|0.94|0.87|0.87|0.83|0.82|0.85|0.87|0.87|0.83|0.91|0.96|0.91|0.92|0.95|0.93|0.96|0.88|0.88|0.89|0.85|0.84|0.84|0.84|||0.87|0.87|0.85|0.83|0.88|0.9|0.87|0.92|0.92|0.94|0.93|0.95|||0.91|0.92|0.89|0.87|0.9|0.93|0.95|0.99|0.98|1.01|1.03|1.03|0.94|0.91|0.94|0.94|0.94|1.03|1.03|1.08|1.09|1.13|1.12|1.1|1.2|1.21|1.2|1.22|1.16|1.15|1.19|1.19|1.2|1.18|1.18|1.14|1.12|1.2|1.11|1.04|0.97|0.92|0.91|0.93|0.85|0.82|0.8|0.83|0.83|0.83|0.84|0.85|||0.81|0.77|0.74|0.73|0.73|0.74|0.79|0.78|0.81|0.8|0.8|0.81|0.75|0.79|0.78|0.78|0.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.54||0.54|0.54|0.54||0.54|0.55|0.56|0.57|0.55|0.56|0.54|0.52|0.53|0.52|0.53|0.54|0.54|0.52|0.52|0.52|0.495|0.48|0.475|0.485|0.485|0.49|0.48|0.48|0.5|0.5|0.5|0.5|0.495|0.49|0.495|0.5|0.52|0.53|0.5|0.51|0.5|0.5|||0.52|0.51|0.52|0.52|0.52|0.5|0.495|0.51|0.51|0.52|0.51|0.54|||0.55|0.54|0.56|0.53|0.51|0.51|0.51|0.51|0.51|0.54|0.53|0.52|0.49|0.47|0.5|0.485|0.52|0.53|0.57|0.6|0.62|0.65|0.65|0.65|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.68|0.69|0.7|0.71|0.7|0.71|0.7|0.7|0.7|0.7|0.72|0.71|0.7|0.71|0.7|0.69|0.7|0.7|0.7|0.73|||0.75|0.76|0.77|0.77|0.79|0.79|0.78|0.79|0.8|0.79|0.79|0.79|0.77|0.77|0.77|0.78|0.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|||1.9367|1.91|1.93|1.9067|1.9567|1.8533|1.7633|1.7633|1.7733|1.8067|1.82|1.75|1.6967|1.7067|1.73|1.7333|1.7333|1.6833|1.6|1.56|1.5833|1.5633|1.56||||||1.5267|1.5033|1.56|1.53|1.5067|1.5167|1.5667|1.5567|1.45|1.42|1.4033|1.4633|1.4667|1.4533|1.4733|1.5867|1.6067|1.5833|1.5433|1.57|1.5767|1.55|1.5033|||1.46|1.47|1.5267|1.43|1.33|1.31|1.31|1.26|1.16|1.0867|1.12|1.1067|1.13|1.1|1.1367|1.16|1.1467|1.1133|1.1433|1.0467|1|0.9667|1.0667|1.1567|1.2767||1.4133|1.4167|1.3767|1.4967|1.59|1.5267|1.5167|1.52|1.6|1.8567|1.9089|1.8711|1.8944|2.0989|2.12|2.1267|2.1422|2.2756|2.2911|2.3389|2.33|2.3933|2.3322|2.3589|2.3233|2.2622|2.2789|2.2656|2.3067|2.3689|2.3533|2.2678|2.3533|2.36|2.3689|2.3922|2.3844|2.4056|2.4511|2.4978|2.5044|2.54|2.5522|2.56|2.5011|2.4367||2.3989|2.4167|2.6156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|101|100.64|102.72|95.9|90.4|98.32|99.48|107.68|107.12|109.24|108.12|84.08|80.6|80.68|76|77.6|80|72|76.92|80.4|76.16|78.24|93.16|99.8|103.6|105.52|100.68|107.96||108|102.12|99.6|98.44|96|96|94.04|93.04|96|99.56|98.08|99.44|103.2|104.68|99|98.52|102.4|106.52|102.48|105.4|102|108|104.36|103.2|115.68|112.32|109.2|112|113.6|115.84||113.6|112.36|108|98.72|115.32|116.04|118.36|116|113.96|120|112.2|110.36|101.28|96.72|100|92.44|82.16|89.2|80.04|90.72|95.76|120.76|140|116|112.8|112.24|110.72|111.56|110.52|99.96|117.32|139.36|120|103.68|92.68|96.6|90.08|81.6||67.44|72.16|75.18|72.76|86|71.04|59.44|57.6|57.64|52.08|54.6|56.72|56.72|57.08|56.44|60.12|60.719|60|57.64||58.04|58.478|61.58|50.908|44.46|41.72|39.66|40|40.56|40.76|41.68|42.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|1.8||1.45|1.48|1.53||1.53|1.52|1.55|1.49|1.44|1.45|1.39|1.37|1.41|1.41|1.44|1.46|1.46|1.46|1.4|1.4|1.4|1.42|1.34|1.33|1.37|1.4|1.38|1.36|1.44|1.44|1.46|1.47|1.47|1.49|1.51|1.51|1.5|1.46|1.41|1.41|1.42|1.41|||1.5|1.44|1.39|1.36|1.39|1.39|1.4|1.44|1.45|1.41|1.43|1.49|||1.41|1.41|1.41|1.37|1.4|1.36|1.37|1.4|1.32|1.35|1.34|1.38|1.31|1.23|1.31|1.25|1.29|1.39|1.42|1.59|1.62|1.74|1.67|1.67|1.79|1.8|1.73|1.63|1.55|1.49|1.5|1.46|1.45|1.46|1.46|1.5|1.52|1.51|1.52|1.52|1.47|1.44|1.44|1.39|1.45|1.45|1.42|1.45|1.4|1.4|1.39|1.45|||1.52|1.53|1.58|1.54|1.61|1.64|1.64|1.57|1.59|1.53|1.47|1.49|1.5|1.56|1.53|1.56|1.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|||1.9611|1.9324|1.9467|1.9826|2.0186|1.9395|1.9036|1.9252|1.9539|1.997|1.9683|1.9036|1.8462|1.8749|1.8964|1.9252|1.9611|1.9683|1.8893|1.8677|1.8821|1.8749|1.8605||||||1.7743|1.8031|1.8605|1.8246|1.8533|1.8462|1.9108|1.918|1.8318|1.8677|1.918|2.0114|2.0186|2.0042|2.0473|2.2053|2.2269|2.2772|2.191|2.1191|2.0617|2.0114|2.0114|||2.0473|2.0617|2.0904|2.0617|2.0114|2.0473|2.1048|2.1048|2.2772|2.2628|2.2843|2.2341|2.2341|2.1694|2.1838|2.1766|2.1263|2.0401|2.0832|2.0329|1.997|1.8964|2.076|2.2484|2.4568||2.6866|2.622|2.6076|2.7944|2.8447|2.7585|2.8518|2.8518|2.8447|3.0602|3.1392|3.1967|3.1248|3.2469|3.2541|3.2398|3.2541|3.3475|3.3547|3.4409|3.3691|3.3906|3.3547|3.3978|3.3762|3.3691|3.3978|3.3906|3.405|3.3906|3.3547|3.3116|3.3331|3.3691|3.3619|3.3691|3.3116|3.3906|3.4481|3.5127|3.5055|3.4409|3.405|3.4193|3.3188|3.1679||3.0745|3.1679|3.4553|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.128||0.113|0.103|0.096||0.09|0.09|0.089|0.086|0.086|0.087|0.089|0.088|0.09|0.088|0.086|0.085|0.086|0.081|0.08|0.081|0.084|0.086|0.088|0.09|0.079|0.125|0.105|0.112|0.133|0.136|0.137|0.137|0.14|0.14|0.142|0.149|0.152|0.155|0.159|0.155|0.159|0.16|||0.159|0.153|0.152|0.15|0.152|0.151|0.152|0.154|0.154|0.157|0.158|0.157|||0.165|0.164|0.163|0.167|0.172|0.167|0.163|0.163|0.165|0.167|0.167|0.166|0.168|0.168|0.171|0.171|0.173|0.178|0.178|0.18|0.19|0.188|0.19|0.182|0.187|0.189|0.189|0.189|0.19|0.19|0.191|0.191|0.189|0.19|0.191|0.195|0.192|0.192|0.193|0.193|0.193|0.191|0.194|0.195|0.193|0.195|0.194|0.196|0.194|0.208|0.193|0.2|||0.202|0.196|0.2|0.196|0.203|0.2|0.195|0.199|0.199|0.201|0.201|0.202|0.201|0.203|0.204|0.209|0.208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|16.14||15.86|15.76|16.06||16.14|16.08|16.4|16.66|15.46|15.28|15.08|15.02|15.28|15.3|15.2|14.78|15.06|15.28|15.36|15.66|15.76|15.08|15.56|13.98|14.62|14.98|15.18|14.06|14.32|14.92|14.8602|15.0395|13.9439|13.9639|13.8443|13.924|13.9838|14.183|13.924|14.0634|14.1232|13.7846|||12.9479|12.2707|11.9918|11.0356|11.1551|10.199|9.9201|10.1791|10.0396|9.6114|9.8603|9.5715|||9.7608|9.8803|10.0396|9.8106|9.95|9.9201|10.0795|9.96|9.9101|10.1591|10.5177|10.199|9.7707|9.4122|9.5118|9.1632|9.0636|9.3126|9.462|9.8603|10.1193|10.4978|10.4978|9.8603|9.9002|10.1193|9.9998|9.95|10.0396|10.3384|10.3384|10.1392|10.2587|10.3982|10.7169|10.6173|9.9998|9.95|9.96|10.0197|10.1392|10.4181|10.1392|10.3982|10.936|9.96|10.0795|10.199|10.0396|10.0197|9.6612|10.0994|||10.5376|10.7567|11.6731|10.9759|11.932|12.7089|12.2109|12.6093|12.3503|12.4499|11.8523|11.4739|10.5775|10.6771|10.4579|10.5376|10.7567|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|512.5|488.75|491.25|502.5|500|493.75|492.5|500|497.5|505|500|496.25|502.5|496.25|497.5|502.5|526.25|550|490|490|480|467.5|463.75|465|460|495|506.25|513.75||510|493.75|506.25|512.5|566.25|552.5|557.5|625|616.25|620|620|615|586.25|587.5|568.75|603.75|602.5|607.5|533.75|531.25|468.75|471.25|486.25|485|495|482.5|503.75|505|543.75|560||570|601.25|617.5|618.75|625|625|610|637.5|663.75|637.5|612.5|591.25|600|593.75|622.5|618.75|612.5|618.75|627.5|648.75|667.5|687.5|688.75|652.5|676.25|670|647.5|683.75|700|680|682.5|633.75|652.5|596.25|617.5|663.75|663.75|685||692.5|682.5|707.5|730|736.25|731.25|748.75|750|757.5|748.75|741.25|756.25|760|776.25|768.75|800|812.5|862.5|845||850|863.75|863.75|868.75|862.5|858.75|865|868.75|866.25|852.5|847.5|838.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|3.79||3.7|3.72|3.9||3.79|3.74|3.84|3.92|3.79|3.71|4|3.88|4.04|4.05|3.75|3.55|3.52|3.5|3.53|3.66|3.65|3.6|3.48|3.47|3.59|3.7|3.7|3.6|3.8|4|4.02|4.02|4|3.79|3.5|3.56|3.5|3.53|3.53|3.56|3.49|3.49|||3.69|3.4|3.32|3.41|3.46|3.51|3.52|3.57|3.35|3.35|3.3|3.43|||3.34|3.2|3.19|3.09|3.23|3.26|3.27|3.2|3.42|3.41|3.36|3.35|3.18|3.06|3.25|3.13|3.26|3.5|3.6|3.78|3.87|4.1|4.02|4.04|4.3|4.37|4.24|4.21|4.18|4.12|4.3|4.23|4.25|4.32|4.37|4.5|4.46|4.43|4.56|4.45|4.15|4.21|4.13|3.86|3.88|3.89|3.82|3.8|3.75|3.68|3.61|3.9|||4.05|4.06|4.25|4.22|4.41|4.47|4.52|4.35|4.3|4.43|4.33|4.23|4.12|4.2|4.16|4.23|4.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2440|3480|3720|3500|3650|3690|3950|4180|3840|4190|4260|4450|4210|3900|3470|3350|3980|3780|5390|7700|8180|8040|8280|8130|8340|8280|8410|8480|8450|8570|8630|8370|8470|8190|8140|8580|9370|9270|||9820|10120|10000|9630|9810|9590|9730|9740|9990|9350|9180|8620|9520|9580|9890|9920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|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|0.006|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|0.011|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|13.5143|13.2786|13.0429|13.1214|13.0429|12.8857|12.8071|12.9643|12.8857|13.1214|13.0429|13.2|13.2|12.8857|12.8071|13.0429|13.2|12.7286|13.0429|13.2|13.2786||12.1786|12.1|11.4714|11.8643|11.8643|11.6286|11.55|11.4714|11.3143|11.3929|11.4714|11.3929|11|10.6071|10.7643|10.6857|10.7643|10.2929|10.45||10.7643|||10.6071|10.6071|10.8429|10.5286|10.0571|10.5286|10.2929|10.1357|10.0571|9.7429|9.0357|9.4286|9.8214|9.7429|9.35|8.9571|8.7214|8.1714||7.15|7.1107|6.9929|7.1893|6.9143|6.9143|6.7571|6.7179|6.5607|7.7|9.0357|8.4071|8.6429|8.6429|8.6429|9.2714|8.8786|10.725|10.725|10.2|10.725|10.725|10.5|10.65|10.575|10.35|10.2|9.45|9.375|9.375|9.975|10.35|10.5|10.5|10.65|10.725|10.8|10.95|10.875||11.1|11.025|11.1|10.575|10.5|10.65|10.725|10.725|10.8|10.875|11.175|11.475|11.55|11.7|11.7|11.7|11.55|11.625|11.4|11.475|11.55|11.1|10.8|11.1|11.55|11.775|12.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|154.113|152.381|152.381|154.113|154.113|154.113|155.844|155.844|154.978|155.844|152.381|153.247|154.113|154.113|154.113|154.978||159.307|159.307|154.113|156.71|155.844|156.71|155.844|154.113|156.71|156.71||||153.247|152.381|154.113|148.918|146.32|143.723|141.991|146.32|149.784|152.381|154.113|162.771|167.965|167.965|167.1|169.697|168.831|167.965|170.563|165.368|163.636|172.294|169.697|174.892|173.16|170.563|170.563|171.429|162.771|172.294|171.429|174.892|174.892|174.892|176.623|177.489|180.087|185.281|178.355|179.221|187.879|192.208|184.416|173.16||207.792|188.745|193.074|180.952|195.671||218.182|216.45|213.853|237.229|261.472|267.533|272.727|266.667|240.693||||280.52|286.58|288.312|283.983|283.117|289.178|288.312|291.775|291.775|288.312|288.312|291.775|290.909|288.312|290.043|290.043|292.641|294.372|294.372|289.178|286.58|288.312|290.043|290.043|290.909|291.775|292.641|286.58|289.178|284.849|||276.191|269.264|271.862|269.264|264.069||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|9566.291|9496.9697|9289.0068|9237.0166|9427.6494|9462.3096|9358.3281|9358.3281|9462.3096|9479.6396|9289.0068|9098.374|9081.0439|8803.7607|9185.0254|8838.4209|9358.3281|9392.9883|9600.9512|9375.6582|9219.6865|9340.998|9375.6582|9583.6211|9496.9697|9427.6494|9427.6494|9843.5742|9462.3096|9444.9795|9185.0254|9167.6953|9063.7139|8699.7793|8145.2114|8301.1836|8353.1738|8197.2021|8301.1836|8110.5508|8179.8721|7694.625|7417.3413|7278.6997|||7452.002|7417.3413|7607.9741|7659.9648|7486.6626|7209.3784|7001.4155|7348.0205|7174.7183|7018.7461|6966.7554|6914.7646|6706.8018|6516.1689|6429.5181|6481.5088|6585.4902|6533.4995|6117.5737||5978.9316|5840.29|5666.9873|5614.9966|5874.9502|6169.5645|5926.9409|5996.2622|6446.8481|6637.481|6828.1133|6654.811|6620.1504|6602.8203|6672.1411|7122.7275|7503.9927|7226.709|7763.9463|7746.6157|7746.6157|7729.2856|7729.2856|7746.6157|7954.5786|7885.2578|8006.5693|7867.9277|8162.5415|8231.8623|8058.5601|8075.8906|8231.8623|8214.5322|8214.5322|8249.1924|8179.8721|8439.8252|8439.8252|8734.4395|8474.4863|8526.4766|8509.1465|8353.1738|8769.0996||||||9115.7051|8959.7324|8838.4209|8665.1182|8769.0996|8717.1094|8665.1182|8405.165|8387.835|8318.5137|8127.8813|8214.5322|8318.5137|8370.5049|8318.5137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|13.95|14|13.85|13.75|13.75|13.85|13.8|13.7|13.6|13.25|13.25|13.5|13.4|13.4|13.5|13.5|13.5|13.6|13.7|13.75|13.8|13.85|13.9|13.9|14.6|13.8|13.8|13.5||13.65|13.85|13.85|13.9|13.9|13.9|13.9|14.55|14.8|14.7||14.9|15|15.15|15.2|14.9|15|14.95|14.95|14.85|14.85|14.95|14.9|15.2|14.7|13.95|13.7|13.7|13.65|||13.4|13.1|13.3|13|12.95|12.4|13|12.5|12.4|12|11.9|11.65|11.9|11.6|12|11.4|12|12.2|11.6|12.75|12.35|13.45|12.95|12.45|13|13.05|12.75|13.05|12.5|12.15|12.6|12.7|12.85|13|13.5|13.75|13.75|13.65|13.6|13.65|13.55|13.45|13.35|13.3|13.65|13.25|13.3|13.45|13.3|13|12.35|12.25|12.15|12|12.45|12.7|12.85|12.85|12.9|13.15|13.2|13.2|13.25|13.25|13.25|13.35|13.25|13.4|13.5|13.5|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|39955.5625|40444.4492|39555.5586|39555.5586|40666.6719|41511.1172|42088.8945|41866.6719|43066.6719|43244.4492|40444.4492|40844.4492|41511.1172|39555.5586|40800.0039|41333.3398|42488.8945|42755.5625|42666.6719|42222.2266|42666.6719|43022.2266|42977.7813|43200.0039|43111.1172|43111.1172|43066.6719|43066.6719|43155.5625|42844.4492|43555.5625|42933.3398|42888.8945|42888.8945|43111.1172|42666.6719|42222.2266|43111.1172|43333.3398|43333.3398|42666.6719|42222.2266|41200.0039|40800.0039|||40844.4492|40888.8945|40888.8945|41333.3398|41333.3398|41111.1172|41333.3398|42755.5625|42711.1172|42622.2266|42666.6719|42488.8945|42666.6719|42222.2266|42666.6719|41777.7813|43244.4492|43244.4492|40444.4492||38222.2266|37066.6719|36177.7813|38577.7813|36355.5586|34000.0039|31777.7813|34133.3359|36666.6719|39422.2266|39555.5586|39333.3398|41111.1172|41111.1172|40800.0039|43111.1172|43422.2266|43422.2266|46666.6719|46933.3398|46888.8945|46888.8945|46844.4492|46844.4492|46933.3398|47066.6719|47555.5625|47688.8945|48844.4492|48888.8945|46666.6719|46444.4492|48000.0078|48888.8945|49955.5625|49777.7852|50400.0078|50533.3398|50844.4492|50844.4492|50888.8945|51022.2305|51022.2305|51022.2305|51066.6719||||||51066.6719|51066.6719|51066.6719|51066.6719|51111.1172|51111.1172|51111.1172|51066.6719|51022.2305|50977.7852|50800.0078|50977.7852|50888.8945|51244.4492|51111.1172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|1.5811|1.5847|1.57|1.5516|1.5479|1.5516|1.5516|1.5847|1.6069|1.5884|1.6032|1.6105|1.6216|1.5442|1.7975|1.7273|1.8182|1.8099||1.7934|1.843|1.843|1.7479||1.686|1.686|1.6777|1.6529|1.6446|1.5983|1.5851|1.5851|1.5868|1.5785|1.5669|1.5785|1.6116|1.6347|1.657|1.6777|1.6496|1.638|1.6281|1.5818||1.5719|1.6653|1.6612|1.6182|1.5934|1.595|1.562|1.5174|||1.5603|1.6116|1.7273|1.7107|1.7066|1.6281|1.5669|1.5537|1.481|1.4463|1.4545|1.4479|1.5008|1.4628|1.4661|1.4926|1.4843|1.4083|1.3306|1.4298|1.4446|1.4298|1.5124|1.4628|1.6033|1.6281|1.7851|1.9008|1.8843|2.0041|2.0579|2.0702|2.0702|2.0165|1.9339|2.0372|2.0661|2.0661|2.0785|2.1198|2.124|2.1446|2.1322|2.1198|2.1157|2.1364|2.1116|2.1198|2.1198|2.1198|2.1612|2.1157|2.1116|2.124|2.1364|2.1322|2.1446|2.1612|2.1612||2.1736|2.1612|2.1777|2.1736|2.1694|2.1736|2.1777|2.1612|2.1653|2.1612|2.157|2.1157|2.1116|2.1033|2.1364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|12.9|12.9|12.7|12.8|12.8|12.7|12.8|12.9|12.9|12.8|12.9|12.6|12|12.2|12.3|12.3|12.2|12.2|12.3|12.3|12.4|12.3|12.3|12.5|12.6|12.6|12.8|12.7|12.4|12.5|12.6|12.5|12.3|12.3|12|12.1|12.2|12.2|12.3|12.3|12.4|12.4|12.2|12||11.8|11.9|11.8|11.7|11.9|11.5|11.6|11.4|11.4|11.3|11.3|11.2|11.4|||11.4|11.4|11|11|11.2|11|11|11.6|11.6|11.75|12|12.2|12.3|11.9|11.35|11.4|11.4|11.85|12|12.65|12.75|12.75|13.3|12.7|12.95|13.25|13.35|13.4|13.5|13.35|13.4|13.6|13.55|13.8|13.9|13.3|13.3|13.3|13.5|13.65|13.5|13.4|13.3|13.45|13.4|13.4|13.6|13.65|13.5|14.2|14.35|14.4|14.3|14.1|14.4|14.3|14.4|14.5|14.45|14.55|14.55|14.45|14.6|14.55|14.35|14.6|14.35|14.35|14.15|14.05|14.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|357|357|356|351.1|350.1|355.05|357|362.3|363.95|364|365.05|363.95|350|345|342|345|348.9|353.95|354.5|351|350|348.8|350|346.5|345|345|355|349||344.45|340|334|340.1|343.95|335|322.7|318.1|325|336.5|341.95|346.05|348.5|355|355||356.2|352.05|348.45|335.05|330|326|326|323|331.6|331.25|335.3|335|341|341|343.9|343|339|326.3|339.85|354|362|369.95|371.9|371.9|371.9|378|387.95|399|396.6|381.35|366.7|352.6|367.25|382.55|425|420|454|457|430.2|458|476|477|483.8|496|495||507|511|510.1|510|504|500|500|500|500.1|495|483.05|482.85|488.5|488.5|494|500|494|494|504|498|500|503|505|506|505|507|503|502.9|499|500|497.95|496.55|493.15|496.5|498.95|497|495|490.5|494.95|490|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|86080.5|87375.5|92697|92039|94095|94501|95069|94176|93689|93364|93527|93851|94988|90929|95800|99291|99859|101483|99697|96774|95637|94663|94176|94257|93364|93202|93364|95475|95475|92877|93364|92552|91416|90198|89954|91741|92309|92471|88087|85246|83947|82404|81592|79238|||80374|81592|83460|83460|78020|79157|78588|81186|80618|80618|80537|80374|80456|80862|81267|80374|79969|78101|77127||76315|73880|74042|76396|76315|74691|69901|67953|73068|72256|77127|77939|78751|80456|81917|82485|82566|78751|84596|84840|85083|85489|84840|84840|87194|85246|87681|86382|88087|86382|86382|85652|87275|86545|86788|87032|87032|88493|89467|87275|86545|85246|87925|88087|94663||||||98479|98235|96612|96287|95962|95637|95637|95313|96531|96287|96449|96206|95313|96043|95719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|46360|44982|43847|44658|45711|45954|46360|47332|47251|46198|46198|46603|46684|45711|47413|47413|50979|51060|51385|51060|51844|52253|52171|51518|51191|51273|51028|51028|50457|50620|52089|52089|51436|51028|50701|52171|50538|50620|51518|49803|48007|47354|46048|46783|||48007|48742|47762|48579|47517|47517|46211|48497|49477|49640|49722|49803|47436|49150|48497|48089|46946|45639|42700||40169|40006|40088|40251|40006|40088|40088|40169|40169|40169|40333|40414|40414|49850|49950|49950|52400|52000|54400|50900|49000|49000|49000|49000|49700|49750|50600|51100|53000|51100|50400|49700|49700|49800|50200|50500|49900|49900|49900|49900|50000|50000|50000|50100|50100||||||53400|54500|54300|55000|56200|56500|56600|57000|56500|57000|56000|56800|56600|57500|57000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER|127|127|127|128|128|130|130|130|130|130|139|139|139|139||139|139|139|139|139|141.9|140.5|141|139|139|138.5|137.3|||150|150|150|147.5|143.5|143.5|146|143.5|143.5|150|150|150|143.8|143|130||130|130|130|130|130|131.5|136|136|136|136|136|133.1|121|||117|117|117|117|125|128.4|116.8|129.7|129.7|129.7|129.7|129.7|129.7|129.7|129.7|129|133.4|137.7|153|153|153|153|170|170|170|170|170|170|170|170|170|170|170|170|170|170|170|170|170|170|170|170|170|170|170|170|170|179.9|179.9|179.9|179.9|179.9|179.9|179.9|179.9|174.9|172.8|173|175|175|175|170|170|172|172|175|164|150|146|142|142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|56856|56856|55821|56309|57527|57451|57603|59125|59581|58212|58212|57831|56994|53265|57070|58212|58973|59049|59201|58820|58973|59277|59201|60190|58288|57070|56842|58135|58440|58212|59353|58668|55700|54711|54483|53722|54331|55929|55929|53950|51439|50983|48396|49385|||48396|49156|49080|49461|50678|49765|51744|52124|52124|51363|51591|51744|51211|51059|52505|53265|50222|46950|43906||41699|41851|42460|45656|46417|44971|42080|45200|48548|52124|52885|53189|54635|54787|54787|58212|58212|57298|61560|61636|61255|61255|61255|61179|61484|61560|63234|63919|65517|66125|65440|65440|65973|66658|65440|65821|65593|65593|66201|66049|65440|65212|64832|66582|66506||||||68028|66582|65440|65440|65517|65669|65669|65669|64299|63386|62777|63766|63462|64832|64603|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|12.85|12.8|12.4|12.65|12.8|13.15|13.25|13.35|12.4|12.2|12.15|12|11.7|11.4|11.5|11.4|11.6|11.6|12|12|11.75|11.85|11.5|11|10.55|10.4|9.8|9.4||9.2|9.12|8.96|8.7|8.8|8.52|8.36|8.72|9.04|9.16||9.26|8.7|8.64|8.58|9.1|9|8.84|8.4|8.3|8.4|8.48|8|7.76|8.8|9.14|9.12|9.26|9.54|||9.76|9.46|9.5|9.1|9|8.5|8.8|9.2|8.7|8.86|9|8|7.66|7.04|8|7.28|7.5|8.94|9.34|10.5|10.2|11|11.2|11|13.4|14.55|14.3|14.55|14.4|14|15.35|15.8|15.9|16|16.35|16.35|16.15|15.15|15.25|15.15|15.25|15.3|15.4|15.5|15.45|15.5|15|14.75|14.8|14.55|14.5|14.5|14.35|14.4|14.4|14.45|14.6|14.55|14.55|14.75|14.75|14.75|14.75|14.6|14.35|14.25|13.85|13.55|13.45|13.45|13.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.2926|0.2944|0.2909|0.2909|0.2961|0.2961|0.2926|0.2944|0.2892|0.2909|0.2874|0.284|0.2909|0.2961|0.2944|0.2926|0.2909|0.2926|0.2909|0.2926|0.2909|0.2944|0.2996|0.2996|0.2996|0.31|0.2823||||0.2753|0.2719|0.2736|0.2701|0.2719|0.2736|0.2736|0.2753|0.2788|0.2805|0.2805|0.2788|0.2788|0.2788|0.2805|0.2805|0.2788|0.2788|0.2823|0.2719|0.2701|0.2701|0.2667|0.2667|0.2684|0.2788|0.2926|0.2961|0.2978|0.2857|0.2823|0.2753|0.2632|0.2649|0.2632|0.2615|0.2719|0.2771|0.2857|0.284|0.2874|0.2978|0.3216|0.3084||0.315|0.3133|0.3315|0.3298|0.3331|0.3315|0.3381|0.3331|0.3348|0.3546|0.3694|0.3711|0.3678|0.3678|0.3792|0.3896|0.3913|0.3896|0.3931|0.3983|0.3948|0.3948|0.3879|0.3861|0.3844|0.3844|0.3827|0.3827|0.381|0.3827|0.3896|0.3896|0.3913|0.3931|0.3879|0.3861|0.381|0.381|0.381|0.3827|0.381|0.381|0.3879|0.3965|0.3948|0.3931|0.3861||||0.3723|0.3706|0.3706|0.3706|0.3706|0.3723|0.3723||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|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|167.333|180.571|||||||||||||||||||||||||||||||||||||||||||||172.5||164.286|164.286|164.286|164.286|162.286|151.905||156.381|168.952|171.238|172.857|169.81|165.048|177.524|176.381|177.429|181.905|182.095|184.19|184.19|187.714|190.571|193.81|195.81|198|195.714|196.857|196.286|194.19|189.619|188.19|188.476|187.714|186.762|187.714|190.19|187.619|187.714|187.619|188.762|188|188.571|188.571|188.667|189.429|189.333|185.81|185.905|183.619|169.905|158.095|154.952|160.286|163.714|162.476|166.762|172|174.19|176.952|180|179.714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|13||13|13|13|13|13|13|13|13|13|13|13|13.2|13.4|13.5|13.6|13.3|13.2|13.5|13.3|13.3|13.5|14.6|14.3|||||||||||||||||||||||||||||||||||||||||||||13||13|13|13|13|12.9|11.6||12.2|12.9|13.8|14.3|14.3|13.5|14.6|15.3|15.5|16.2|15.4|15.3|15.9|16.2|16.4|16|16.5|17.1|17.4|17.2|17.5|16.8|15.3|14.5|14.7|14.4|14.5|15|14.9|14.6|14.8|14|13.9|13.8|14.2|14.2|14.6|14.7|14.3|14.2|14.5|14.2|13.2|13.1|13|13.4|13.8|13.9|13.8|13.9|14.2|14.6|15|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|34046|34102|34213|34602|34713|33100|32433|32433|32822|32989|32433|31765|31487|30708|30541|30319|30319|30319|30430|30374|30319|30207|30152|30597|29874|30207|29929|29707|29651|29651|29762|29540|29484|29373|29262|29262|29206|29317|30041|29985|29540|29484|29373|29373|||29595|29540|29373|29484|29262|29206|29206|29317|29317|28872|28872|28872|28928|28928|28928|28928|28761|28928|28872||28817|28872|28872|28928|28817|28984|28928|28928|28372|28372|28372|28650|28705|29484|29373|29484|29484|29484|30041|29985|29929|29874|29818|29762|29985|29929|29874|29818|30041|30319|30096|30041|30207|30152|30319|30263|30152|30096|30096|29484|30041|30597|31153|30652|30652||||||31153|31153|31153|31153|31153|30597|30819|30597|31042|30931|30041|31320|31042|31153|31988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|116|116|117.5|117.5|117.5|117.5|118|118|116.1|116.1|115.5|115|115|116||118|118|118|118|116|116|118|116.5|116|116|116|115|||115|111|111|111|111|109.5|110|110|111.6|112|112|120|120|120|116||112|107.4|104.9|104.9|104|100|100|100|100|101.5|101.5|98|98|||95|95|94.8|92|92|92.8|98.4|90|90|100|100|100|103|103|103|99.5|104.5|95|93.1|93.2|93.2|103.5|103.5|115|115|115|115|115|110|110|112.1|112|116|116|116|116|116|116|116|116|116|120|120|115|117|118.2|119.6|119.6|119.6|119.6|120|120|125|125|125|127|128.2|128.5|128.3|126.6|123|120.5|124.2|127.6|116|116|109.5|107.6|108|109|109|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.3007|0.3007|0.2998|0.2998|0.2961|0.298|0.3054|0.3054|0.3031|0.3072|0.3068|0.3054|0.3054|0.3054|0.3095|0.3007|0.3109|0.3142||0.3395|0.3435|0.343|0.343||0.344|0.344|0.3395|0.343|0.3425|0.3425|0.3425|0.3445|0.346|0.3395|0.3315|0.3295|0.337|0.365|0.36|0.3545|0.3345|0.325|0.321|0.3195||0.32|0.3265|0.319|0.3145|0.3075|0.308|0.304|0.3|||0.316|0.3065|0.326|0.3285|0.3285|0.322|0.321|0.3285|0.316|0.31|0.31|0.2855|0.29|0.2875|0.294|0.295|0.295|0.2855|0.276|0.294|0.28|0.2735|0.2815|0.279|0.298|0.295|0.3035|0.3225|0.3265|0.379|0.385|0.404|0.39|0.3715|0.355|0.3845|0.391|0.393|0.402|0.419|0.423|0.4275|0.425|0.423|0.425|0.425|0.425|0.42|0.4215|0.4215|0.43|0.4235|0.42|0.4185|0.42|0.4175|0.4285|0.4295|0.435||0.449|0.447|0.446|0.448|0.445|0.444|0.4475|0.448|0.448|0.448|0.45|0.449|0.45|0.449|0.447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|63431|63508|61665|62586|63968|64276|65043|66042|65658|65581|65274|64660|64276|62970|65735|67578|68806|68730|68653|68346|68346|67501|66503|66426|65427|64890|63661|63354|62279|62202|62356|61127|60666|60282|58363|58363|58055|58055|57211|56443|53525|51912|51298|51758|||52219|51451|51298|52910|53141|53217|54907|55214|54830|54676|54446|53678|54369|54216|54523|51835|52373|52219|50299||49915|47612|46844|49224|48533|47612|44540|43925|47228|50683|53217|51835|51528|54523|55060|59130|61357|60359|64890|63815|62740|63124|62817|63277|64506|65274|66195|66963|68346|68730|68730|68653|68653|68576|68576|68653|68499|68269|69114|68653|68269|68960|68115|68115|68269||||||71724|72185|72185|72569|68730|68576|68653|68653|68730|68115|66810|67424|67194|69037|69728|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|20.7|21.85|22.05|22.35|22.7|22.7|22.7|22.75|22.75|23.15|23.1|23|23.6|23.6||24|24.2|24.05|24.1|23.9|24.5|25|25.1|24.55|24|24.4|24.85|||23.75|24|23.85|23.3|22.75|22.5|22|21.45|21|21|21.95|22.5|22.95|21|21||21|21.1|21|20|19.3|18.9|18.6|18.35|19.9|20.8|20.5|21.9|20.45|||18.85|18.3|18|17.85|17.6|17.3|17.55|17.7|17.9|18.45|18|17.1|16.9|16.75|18.6|18.3|20.9|19.6|19|19|18.1|19.9|19.95|22.15|24.6|24.9|24.6|24.5|22.7|23.8|26.4|27|26.8|26.9|27.95|28|28.4|28.85|29|29.9|30.85|29|29|29.3|29.5|30|29.1|29|29.4|30|31|30.1|31|32.1|32.1|32.1|32.2|32.2|34|33.5|32.35|31.8|31.6|31.5|31.95|32.55|31.25|30.5|31|30.1|29.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1256.8|1256.8|1256.8|1256.8|1200|1179|1179|1179|1179|1094.5|1094.5|1094.5|995|995||995|995|995|995|995|995|995|995|995|995|995|995|||995|995|995|995|995|1040|1040|1000|1000|1000|1000|1000|975|975|920.2||920.2|920.2|920.2|910|910|910|975|975|975|967|913.2|830.2|830.2|||830.2|765|764.9|765|765|765|765|765|765|765|765|850|850|850|850|850|880|915.3|915.3|915.3|915.3|915.3|1017|1017|1017|1017|1080|1080|1017|1130|1130|1130|1130|1130|1130|1242|1242|1242|1242|1242|1242|1242|1242|1242|1380|1380|1380|1380|1380|1380|1380|1380|1380|1380|1380|1380|1380|1380|1380|1469.9|1469.9|1469.9|1469.9|1469.9|1469.9|1469.9|1469.9|1469.9|1469.9|1469.9|1469.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER|14.8|15.7|16.1|16.2|16.2|16.15|16.4|16.25|16.15|16.15|16.15|16.15|16.1|16.2||16.65|16.6|16.9|16.9|16.75|16.7|17|17.1|17.05|16.9|17.45|17.9|||16.95|17|16.5|15.85|15.5|15.45|15.4|15.1|15.05|15.05|15.4|15.2|15.8|14.85|14.35||14.3|14.7|14.85|14.2|14.05|13.9|13.75|13.05|14.15|15|14.35|15.9|14.5|||14|13.25|12.95|12.05|11.9|11|11.4|11.7|11.95|12.6|12.1|11.75|10.95|10.7|11.85|12.15|13.5|13.5|12.8|11.9|10.85|12.05|13.05|16.95|18.8|20|19.6|19.6|18.05|18.5|19|19.05|19.05|19.1|19.85|19.4|19.5|19.5|19.6|19.65|19.9|19.95|20|19.85|19.8|20|19.2|19.2|19.9|20.85|21.15|21.15|21.15|21.45|21.95|22|22|22.35|22.75|22.3|21.8|21.35|21.3|21.7|21.85|22|21.8|21|20|19.25|18.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|8979.3369|8168.4272|7436.6313|6764.1699|6151.0435|5597.252|5102.7949|4647.8945|4232.5508|3856.7637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|60.6364||62.9091|61.5455|60.1818|58.9091|57.8182|57.2727|57.4546|57.9091|57.4546|57.7273|57.7273|56.9091|59.1818|60.2727|60|58.0909|57.6364|59.1818|55.5455|59.9091|60.8182|63.9091|60.6364|||||||||||||||||||||||||||||||||||||||||||||60.7||55.1818|55.1818|55.1818|55.1818|56.2727|48.1818||52.5455|57.0909|58.1818|60|58.9091|56.1818|60.6364|62.8182|65|65.1818|64.9091|66.4546|66.3636|65.1818|66.3636|66.7273|66.9091|68.5455|69|70.2727|71.1818|72.4546|67.8182|66.1818|65.5455|66.1818|66.8182|67.9091|67.2727|67.2727|67.2727|67|67|65.9091|66.1818|66.1818|66.4546|68|67.2727|65|63|60|54.5455|52.0909|51.6364|54.3636|56.0909|56.1818|55.8182|57.5455|58.0909|59.5455|61.8182|61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|30.25|31.85|31.9|31.9|32|31.6|31.8|32|31.95|31.7|32.4|32.4|32.05|31.2|31.55|31|31.5|31.25||31.1|31.7|31.65|31.2||30.5|31.1|31.15|31.15|31.6|31.6|31.7|30.45|30.5|30|29.35|29.1|29|29.7|29.45|28.8|28.25|28.4|28.3|28||27.85|29.2|28.5|27.7|27.5|27.75|27.65|27.25|||28.3|28.45|28.75|29.25|29.7|29|29|29.5|28.4|27.9|27.85|27.7|27.95|27.5|27.2|27.6|27.5|26.5|25.8|26.5|27.75|26.4|26.85|26.15|28|28.6|30.05|31.4|31.9|33.65|34.35|34.85|34.55|33.65|32.8|33.7|33.85|33.9|34.15|34.85|35.45|35.85|35.5|35.05|34.55|34.6|34.55|34.6|34.55|35|35.5|35.15|34.9|34.65|35.1|34.9|35.95|36.9|36.9||37.15|37.45|37.4|37.3|37.7|37.4|37.3|37.05|36.85|36.5|36.45|36.3|36.7|36.45|36.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|11.9|11.68|11.56|11.54|11.5|11.5|11.72|11.9|11.8|11.9|12|12.04|12.26|11.88|12.3|12.24|12.86|13||12.82|13.1|13.08|12.38||11.94|12.16|12.04|11.7|11.6|11.6|11.78|11.38|11.4|11.32|11.12|11.24|11.3|11.4|11.4|11.56|11.48|11.26|11.3|11.26||11.3|11.8|11.6|11.44|11.4|11.48|11.5|11.5|||11.54|11.86|12.28|12.24|12.4|11.98|11.58|11.66|11.18|11.04|11.1|11.04|11.74|11.42|11.52|11.76|11.8|11.18|10.7|11.3|11.54|11.4|12|11.5|12.6|12.38|13.06|13.74|13.62|14.88|14.94|15.48|15.44|14.9|14.44|15.14|15.56|15.82|15.86|16.38|16.4|16.3|16.22|16.14|16.1|16.14|15.9|16.14|16.3|16.34|16.34|16.4|16.16|16|16.12|16.1|16.12|16.06|16||16.36|16.06|15.9|15.96|15.96|15.88|15.86|15.84|15.76|15.7|15.56|15.5|15.62|15.64|15.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|8506|8590.2002|8309.5|8309.5|8702.5|8871|8842.9004|9039.4004|8534.0996|8590.2002|8421.7998|8421.7998|8534.0996|8113|8702.5|8365.7002|8983.2002|8899|9011.2998|8814.7998|8814.7998|8534.0996|8449.9004|8534.0996|8309.5|8337.5996|8365.7002|8618.2998|9194|9036|9067.5996|9036|9036|8941.2002|8814.9004|9004.4004|8878|8972.7998|8941.2002|8530.5|8340.9004|8183|7993.3999|8025|||8214.5996|8183|8277.7998|8372.5|8404.0996|8404.0996|8119.7998|8656.9004|8593.7002|8435.7002|8435.7002|8340.9004|8309.2998|8404.0996|8340.9004|7816.8999|7708|7708|7217.7002||6754.7002|6318.8999|6264.3999|6727.3999|7054.2998|7272.2002|6809.2002|7027|7544.5|7462.7998|7462.7998|7735.2002|7244.8999|7244.8999|7381.1001|7898.6001|8470.5996|8470.5996|9097|9151.5|8851.9004|8688.5|8606.7998|8661.2002|8988.0996|8770.2002|8933.5996|8851.9004|9505.5996|9587.2998|9587.2998|9560.0996|9614.5|9696.2002|9587.2998|9696.2002|9505.5996|9560.0996|9641.7998|9641.7998|9233.2002|9260.4004|9287.7002|9641.7998|10077.5||||||10513.2998|10486.0996|10486.0996|10486.0996|10404.4004|10023.0996|10023.0996|9968.5996|9968.5996|9777.9004|9669|9941.4004|9914.0996|9941.4004|10023.0996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|26200|26450|24800|25400|26200|26500|26850|27200|27600|27800|27550|27500|26750|25000|25900|26100|27950|27900|28600|28450|28400|28100|27600|27800|27500|26900|25500|26500|26200|25800|26300|26550|24900|24550|24100|24050|24500|25250|25450|25300|24800|25000|23550|23450|||23100|22750|23500|24000|24100|23550|24400|26200|26500|26500|26100|26200|25450|23800|23700|22500|22300|20850|19500||19250|19150|19000|20400|20000|18900|17700|19000|20400|21900|22100|22100|23700|24200|24200|26000|26400|26550|28500|28600|28450|28450|28550|28500|29000|29000|29200|29350|30700|30900|30150|30550|31400|31750|31450|31250|31400|31100|32000|30950|28950|29250|30200|30050|30950||||||32600|32600|32000|32600|32800|33200|33750|33750|33950|34000|32700|33950|33650|34600|34350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|223|223.7|219.8|218.5|218|220|221|223.1|224|223|222.6|226.75|218.05|218.9|217|219.9|216|221|223.5|220|221|218.2|215|214|214|210|210|205||203|202|199|198|197.3|193|195|190|195|197|196.2||204.05|202|200||204|200.15|200|198|196|195|195.05|195.15|198|198.95|200|203|207|205.75|201.8|199|201|199.7|208|210|215|215|216|217|217|216.8|217|226|224|215.4|207.15|199.2|207.45|216.05|240|240|259.95|260|242|264|269.9|266|267|270.1|271|272.95|270.25||271|275|271.15|271|273.85|274.5|274|272|270.15|270.1|273.5|273.9|271.2|271.15|273.95|270.3|274.4|273.5|274|274.5|274.5|276.9|276|276.95|276.5|275.55|277|275.95|274|274|272.8|276|276.1|274|275.05|277|277|276.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|44.187|45.148|45.532|45.822|45.245|45.053|47.069|45.629|45.148|44.669|45.148|45.148|45.148|45.053|44.187|46.109||46.493|45.822|44.38|43.611|43.418|45.053|43.418|44.187|45.437|44.477||||44.38|44.187|44.187|44.187|43.611|42.074|42.266|43.227|43.227|43.515|44.764|44.764|43.227|42.843|46.109|47.069|45.532|47.069|45.148|42.458|42.266|40.921|42.171|42.94|43.227|43.515|43.515|42.266|42.65|42.748|44.955|43.227|42.266|43.324|44.861|44.861|43.803|45.917|45.725|47.935|45.822|48.896|50.144|49.952||48.703|50.432|47.551|50.913|50.432||59.654|59.077|59.559|64.361|67.243|66.283|65.898|67.243|64.361||||67.819|68.395|68.587|68.492|68.3|69.548|68.203|69.262|70.606|69.069|69.165|69.165|65.898|65.321|65.321|64.842|65.226|65.321|65.034|65.418|65.034|65.706|65.321|65.321|65.321|65.321|64.842|65.321|66.283|66.571|||65.321|65.034|65.226|64.651|64.169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||1420|1420|1372|1400|1420|1478||1469|1480|1496|1455|1400|1413|1360|1387|1401|1499|1507|1535|1560|1545|1528|1522|1486|1429|1450|1395||1360|1350|1331|1320||1357|1348|1310||1358|1321|1375|1350|1300|1300||1315|1284|1258|1210|1200|1201|1200|||1200|1189|1189|1200|1200|1220|1192|1192|1240|1196|1240|1279|1300|1310||1310|1335|1355|1401|1391|1338|1287|1238|1289|1342|1490|1480|1575|1561|1500|1599|1650|1650|1700|1680|1700|1725||||1725|1715|1715|1715|1732|1726|1700|1665|1680|1725|1700||||1713|1690|1687|1715|1680|1750|1725|1723|1715|1675|1675|1698|1670|1670|1660|1616|1670|1670|1657|1625||1660||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4|4.08|4.13|4.14|4.17|4.2|4.29|4.35|4.37|4.35|4.33|4.33|4.37|4.39|4.33|4.34|4.39|4.4|4.44|4.44|4.4|4.4|4.41|4.48|4.45|4.49|4.41|4.31|||4.21|4.21|4.17|4.2|4.23|4.22|4.28|4.38|4.49|4.6|||||||||||||||||||||||||||||||||||||||4.71|4.83|5.16|5.3|5.38|5.24|5.43|5.48|5.5|5.5|5.51|5.53|5.55|5.54|5.55|5.55|5.53|5.58|5.62|5.66|5.69|5.68|5.72|5.7|5.71|5.74|5.75|5.72|5.65|5.79|5.81|5.75|5.85|5.86|5.9|5.97|5.93|5.91|5.91|5.9|5.9|5.96|5.9|5.9|5.82|5.82|5.84|5.83|5.78|5.79|5.83|5.66|5.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|107900|108000|108000|106800|108500|108500|108500|109400|109000|110000|111000|109800|107700|109000|113400|113500|117800|117800|115000|114300|114300|113800|114700|113300|113000|113300|113000|113000|113100|114000|115000|113700|114900|114000|114000|114000|114900|117400|118600|120000|115200|112100|111500|114300|||115500|112900|113500|115200|116400|115100|115000|117200|117400|116000|110800|112800|115700|109100|102000|99000|99000|99900|99900||99200|97200|96500|96900|97000|97100|96500|95800|103000|98000|101400|101700|100000|101000|101000|106500|114500|113500|120500|123000|121300|120800|120800|121900|122800|125000|127000|128000|128600|128500|128400|128700|128700|128600|129200|129200|129000|129000|131200|127500|127000|129000|125500|130200|140000||||||146500|147000|147000|148200|146000|146000|146000|146500|146200|146200|144800|145900|146000|148000|148000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|201.05|202.95|204.5|197.1|200|200|202|200|200|202|198.8|199.65|192|188|187.5|190.25|194|193.95|193|191.1|194.9|191.5|188.5|188|186|187|192.35|192.35||185|182|181|182|181|180|179|178.9|180|185.95|181|185.5|183.1|182|181.05||180|178|177.85|171.05|171|172|172|171.05|171.1|171|171.05|170.5|175||170|173|174.9|172|175.05|175|177|175|175|176|178|174|173.15|177.3|170.5|163.95|157.65|151.6|155.8|162.05|180|182|201|201|188.05|195|205.5|208|211.65|216|220|222|222.05|224|224|225|219.05|219|218.1|224|220|219|217.5|220|217.5|216.1|218|218.75|218.6|218|221.1|221.15||220.05|223.2|225.5|224|229.8|228|227.15|227|223.95|221.4|221.35|221|221|224|220|219|218|219|219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|192|193.65|192|188.6|189|191|189.9|189.45|190|192|192.05|194.15|186.7|186|185|186.15|188|188|188|187|189.7|191|190|188|187|187|185.05|190.3||183|177|176|175.5|176.5|170|168.9|165.7|165|166.8|168.05|172|167.4|161|156.6||155|151.35|145.55|150|145.5|145.5|145.8|146.45|146|146|144.5|150|156|155.75|153.8|151.5|145.7|140.1|144.8|148|149.5|154|155|155.9|150|151.1|155.6|161.9|155.8|149.85|144.1|138.6|144.35|150.35|167|168.35|187|182|171|187.5|198|195.5|200.1|208.6|211.5|215.5|220|222|219.25|220.1|222.5|223|222.1|223.5|222|220|213|212.15|215|215.05|215.6|216.55|217.5|215|220.5|221.3|221.3|224|221.1|222.5|221|224.95|225|227.4|225|218|218.5|218|214.6|215.8|219|216.8|210|210|210.5|207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.383|0.383|0.383|0.382|0.382|0.382||0.382|0.382|0.382|0.381|0.381|0.381|0.38|0.381|0.381|0.381|0.38|0.378|0.376|0.378|0.377|0.376|0.378|0.379|0.381|0.381||||0.38||0.38|0.38|0.38|0.38|0.381|0.381|0.38|0.381|0.381|0.381|0.38|0.379||0.38|0.38|0.377|0.377|0.377|0.377|0.377|0.377|0.377|0.377|0.375|0.37|0.364|0.361|0.361|0.362|0.361|0.36|0.36|0.359|0.359|0.359|0.36|0.361|0.361|0.37|0.368|0.368|0.366|0.364|0.363|0.368|0.37|0.375|0.383|0.383|0.389|0.392|0.38|0.393|0.401|0.4|0.4|0.399|0.395|0.399|0.4|0.399|0.4|0.4|0.402|0.401|0.4|0.399|0.398|0.396|0.395|0.395|0.395|0.394|0.394|0.393|0.393|0.393|0.393||0.393|0.393|0.392|0.392|0.392|0.391|0.391|0.39|0.389|0.389|0.39|0.39|0.389|0.389|0.388|0.387|0.387|0.387|0.388|0.387|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10964|13266|/equities/label-vie|MSCI_FRONTIER|3170|3170||3198|3155|3162|3167|3145|3148|3051|3050|3047|2930|2930||2931|2930|2930|2905|2940|2940|2940|2940|2940|2940|2949|2960|2960||2940|2940|2939|2950|2901|2850|2750|2750|2740|2850|2800|2780|2751|2799|2750||2720|2655|2700|2700|2700|2651|2680|2650|2650|2700|2650|2710|2700|2780|2680|2681|2650|2650|2700|2750||2820|2800|2700|2700|2650|2700|2764|2761|2655|2553|2455|2545|2650|2700|2700|2860|2870|2638|2860|2960|3030|3170|3180|3180|3199|3200|||3200|||3170||3200|3199|3050|3095|3092|3110|3120||3150|3174|3200|3200|3200|3200|3200|3200|3200|3130|3150|3100|3150|3100|3099|3050||3100|3050|2950|2900|2900||2750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|5.1|5.2|5.25|5.3|5.2|5.25|5.3|5.25|5.25|5.3|5.1|5.05|5.15|5.25||5.35|5.35|5.35|5.5|5.4|5.5|5.5|5.45|5.45|5.35|5.5|5.7|||5.2|5.35|5.15|5.1|4.9|4.95|4.95|4.8|4.75|4.7|4.7|4.7|4.9|4.7|4.6||4.6|4.6|4.45|4.35|4.35|4.45|4.25|4.25|4.7|4.7|4.55|4.85|4.8|||4.7|4.4|4.4|4|3.95|3.7|3.9|3.95|4|4.05|4.15|4|3.9|3.85|4|4|4|4|3.7|4|4|4.4|4.4|4.85|5.35|5.75|5.65|5.15|4.7|4.7|5.1|5.4|5.45|5.3|5.75|5.75|5.75|5.8|5.95|5.95|6|5.95|5.9|5.85|6|6|5.75|5.9|6|6.55|6.95|6.95|7.05|7|7.3|7.5|7.5|7.5|7.5|7.35|7.4|7|7|7.25|7.65|7.65|7.7|7|6.95|6.6|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER|9559.2998|9706.4004|9559.2998|9632.7998|10294.5996|10515.2002|10221.0996|10441.7002|10662.2998|10809.4004|10294.5996|10662.2998|11838.7998|11618.2002|11765.2998|11397.5996|11912.2998|11838.7998|12059.4004|11765.2998|11691.7002|11177|10294.5996|10368.2002|10294.5996|10368.2002|10000.5|10294.5996|10368.2002|9706.4004|8824|9632.7998|10662.2998|10956.4004|11397.5996|12647.7002|12721.2002|12721.2002|12868.2998|12500.5996|11838.7998|11397.5996|11177|11471.0996|||11691.7002|11765.2998|11838.7998|12059.4004|12059.4004|11912.2998|11544.7002|12794.7002|13235.9004|13162.4004|13235.9004|13088.9004|13088.9004|12868.2998|12059.4004|11397.5996|10956.4004|10735.7998|9779.9004||9485.7998|8971|8750.4004|9118.0996|9191.5996|9338.7002|8750.4004|8676.9004|8824|8676.9004|8750.4004|8309.2002|8088.6001|8088.6001|8235.7002|8162.2002|7426.7998|8235.7002|9118.0996|9485.7998|8824|8309.2002|7721|7059.2002|6470.8999|5882.6001|5367.8999|5220.7998|5073.7998|5073.7998|5147.2998|5367.8999|5441.3999|5367.8999|5294.3999|5367.8999|5294.3999|5000.2002|5220.7998|5588.5|5441.3999|5000.2002|4804.8999|4561.6001|4561.6001||||||4683.2002|4500.7998|4379.1001|4440|4561.6001|4500.7998|4379.1001|4379.1001|4318.2998|3953.3999|3892.6001|3892.6001|3892.6001|3953.3999|4075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER|0.636|0.636|0.64|0.636|0.64|0.648|0.644|0.648|0.648|0.648|0.648|0.648|0.648|0.648|0.648|0.648||0.648|0.644|0.648|0.64|0.632|0.64|0.632|0.64|0.64|0.616||||0.62|0.608|0.608|0.616|0.624|0.62|0.628|0.632|0.628|0.628|0.632|0.632|0.628|0.624|0.632|0.64|0.636|0.624|0.624|0.62|0.62|0.608|0.616|0.632|0.636|0.64|0.656|0.652|0.652|0.624|0.62|0.62|0.6|0.576|0.568|0.57|0.586|0.586|0.57|0.56|0.624|0.616|0.596|0.592||0.594|0.59|0.612|0.612|0.632|0.632|0.66|0.636|0.624|0.668|0.7|0.688|0.692|0.684|0.664|0.672|0.68|0.68|0.684|0.688|0.692|0.664|0.656|0.656|0.652|0.648|0.632|0.628|0.628|0.628|0.628|0.62|0.628|0.632|0.628|0.62|0.62|0.624|0.628|0.628|0.628|0.616|0.612|0.612|0.616|0.608|0.6||||0.6|0.594|0.596|0.596|0.6|0.6|0.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|11050|11200|10750|10950|11300|11450|11200|11550|11700|11900|11400|11600|11900|12050|11800|11050|11500|10750|10700|10550|10600|10650|10500|10750|10300|10300|10100|10400|10250|10200|10500|10400|9900|9730|9800|10050|9960|9700|9690|9520|9340|9140|8970|8980|||9100|8980|8990|9100|9150|9170|8990|9550|9730|9720|9700|9160|9040|9010|9190|9280|9180|8930|8350||7810|7300|7640|8210|8700|9110|8800|9120|9800|9750|10000|10200|9990|10400|9950|10650|11400|11400|12250|12200|12500|12250|12350|11600|11650|11200|11150|10850|11300|11300|11400|11550|11650|11600|11500|11550|11350|10950|11150|10950|10250|10200|10250|10200|10350||||||10900|10900|10700|10600|10400|10250|10300|10400|10500|10150|9980|10150|10050|10200|10200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|12221.5996|12007.2002|11828.5996|11578.4004|12328.9004|12114.4004|12114.4004|12400.2998|12400.2998|12150.2002|11864.2998|11649.9004|11649.9004|11851|12217|12437|12876|12839|13132|12766|12437|12473|12510|12839|12766|12620|12620|13132|13059|12510|12364|12290|12656|12254|11998|11998|11230|11230|11339|11303|11230|11120|11010|10974|||11376|11339|11595|11888|11815|11632|11559|12290|12181|11705|11705|11449|10974|10900|10900|10864|10754|10608|10169||10169|10096|9876|9949|10242|10352|10279|9876|10608|10388|10681|10461|9803|9803|10352|11120|11339|11925|12803|12510|12803|13205|13278|13461|13388|13644|13680|13571|13680|13717|13717|13424|13717|13754|13717|13900|13863|13863|13900|13936|13973|13900|14046|14119|14412||||||14485|14485|14449|14558|14412|14375|14302|14412|14412|14375|14375|14595|14997|14046|14119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|11297.209|11343.8916|11250.5264|11203.8438|11343.8916|11157.1611|11250.5264|11694.0117|11577.3057|10830.3828|11157.1611|10970.4307|11437.2568|11343.8916|11810.7188|11764.0361|12137.4971|12137.4971|12300.8867|12277.5459|12044.1318|12137.4971|12137.4971|12697.6895|12837.7373|12137.4971|11623.9883|11600.6465|11460.5986|11600.6465|11650.0176|11608.7061|11546.7373|11546.7373|11567.3936|11567.3936|11319.5205|11050.9922|10968.3682|10741.1514|10823.7754|10906.3994|10803.1191|11112.96|||11071.6484|10348.6865|10369.3418|10348.6865|10348.6865|10328.0303|10286.7178|10348.6865|10328.0303|10245.4063|10307.374|10369.3418|10389.998|10369.3418|10389.998|10410.6543|10410.6543|10307.374|10307.374||10286.7178|10286.7178|10328.0303|10369.3418|10369.3418|10328.0303|10224.75|10328.0303|10410.6543|10410.6543|10410.6543|10534.5908|10451.9668|10534.5908|10534.5908|10534.5908|10575.9023|10575.9023|10782.4639|10761.8076|10741.1514|10782.4639|10741.1514|10741.1514|10699.8389|10699.8389|10741.1514|10637.8711|10761.8076|10761.8076|10741.1514|10803.1191|10741.1514|10782.4639|10782.4639|10699.8389|10699.8389|10720.4951|10823.7754|10803.1191|10782.4639|10782.4639|10761.8076|10761.8076|10844.4316||||||10947.7119|10741.1514|10575.9023|10575.9023|10575.9023|10575.9023|10617.2148|10183.4375|10472.6221|10741.1514|10555.2471|9873.5967|10596.5586|10493.2783|10782.4639|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|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|||||||||||||||||||||||||||||||||||||||||||||37||37|36|35.9|35.9|36.5|32.7||33.9|36.1|37.6|39.4|38.3|36.3|40.1|42.3|43.3|44.5|42.1|41.8|44.1|44.4|45.6|45.5|46|47.3|47.7|48.9|50.5|48.5|48.5|48.3|47.8|46.7|44.3|46.6|46|47.8|47.8|50.4|50.3|47.5|48|46.5|44.6|44.8|44.5|41.7|41.2|40.1|38.7|39.7|40.2|41.1|41.8|40.5|38.6|40.1|39.4|36.8|36.7|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER|6.5|6.6|6.55|6.6|6.6|6.6|6.6|6.65|6.75|6.75|6.8|6.85|6.75|6.75||6.8|6.75|6.75|6.8|6.65|6.5|6.85|7.1|7.2|7.1|7.1|7.35|||6.7|6.7|6.55|6.6|6.4|6.25|6.3|6.35|6.35|6.4|6.4|6.35|6.55|6.5|6.1||6.6|6.35|6.25|6.25|6.2|6.35|6.25|6.1|6.4|6.7|6.3|7|6.95|||6.65|6.5|6.6|6.65|6.05|5.5|5.75|5.95|6.05|6.4|6.15|5.6|5.6|5.4|5.85|5.7|6.05|6.05|5.5|5.4|5.85|6.45|6.9|7.65|8.5|8.8|9|8.45|7.7|8.2|8.75|9|9|8.8|9.4|9.7|9.7|9.7|9.7|9.7|9.8|9.75|9.6|9.65|9.8|9.75|9.35|9|9.1|9.9|9.65|9.8|10|10|10.25|10.35|10.1|10.05|10.75|10.8|10.35|10.2|10.5|10.55|10.8|10.95|11.6|11.2|10.8|10.15|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|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|238.9|239|238.9|240|243.5|255.9|||||||||||||||||||||||||||||||||||||||||||||238.8||238.8|238.8|238.8|238.8|235.5|219.5||229.8|241.2|248|255.5|253.3|250.1|265.7|263.8|269.9|268.5|271.4|270.5|274.4|288.1|292.4|298.4|319.6|295.6|284.9|264.5||262|258.8|258.4|260.9|256.2|258.5|260.7|262.8|268.2|272.7|257.6|257.8|261.1|266.4|271.4|267.4|272|269.3|272.8|278.6|263.3|242.2|231.4|234.2|241.2|253|250.8|259.7|272|275|282.4|282.9|281.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|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||26.7553|28.4386|30.299|31.6279|31.9823|29.6789|32.4253|34.1085|33.3998|33.2226|33.4884|34.3743|32.8682|34.4629|38.0953|41.2846|42.2592|42.5249|42.9679|43.6767|45.0942|45.1827|38.32|37.99|38.73|37.5|38.82|38.98|39.97|39.56|39.97|40.88|41.21|42.03|42.44|42.36|42.36|42.28|42.77|42.2|42.61|42.85|41.45|40.38|39.23|38.9|38.98|38.32|38.32|37.09|38.98|41.78|43.1|44.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER|6.15|6.2|6.25|6.25|6.4|6.3|6.3|6.3|6.35|6.4|6.4|6.4|6.45|6.4||6.75|6.8|6.8|6.75|6.65|6.5|6.7|6.8|6.75|6.65|6.75|7.2|||6.8|6.7|6.65|6.4|6.25|6.25|6.1|6.05|6.1|6.2|6.2|6.2|6.3|6.1|5.8||6.05|6|5.9|5.85|5.9|5.95|5.85|5.7|6|6|6|6.5|6.3|||6.2|5.65|5.45|5|4.95|4.85|4.95|5|5|5.35|5.15|4.8|4.4|4.5|5|5|5.35|5.3|5.05|6.15|5.6|6.2|5.65|6.25|6.9|7.15|6.9|6.85|6.45|6.7|7|7.15|6.85|6.85|7.4|7.65|7.6|7.55|7.7|7.7|7.8|7.8|7.7|7.7|7.75|7.75|7.5|7.4|7.45|8|8.05|8.2|8.2|8.35|8.55|8.65|8.75|8.5|8.85|8.8|8.9|8.5|8.25|8.7|8.4|8.35|8.85|8.45|8.05|7.5|7.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|10462.5|10537.5|10387.5|10425|10837.5|10912.5|11062.5|11137.5|11287.5|11250|11025|11175|11325|10875|11625|11625|11850|11100|10875|10800|10650|10687.5|10612.5|10950|10537.5|10387.5|10425|10687.5|10275|9637.5|9750|9787.5|9862.5|9675|9637.5|9787.5|9825|9975|9825|9637.5|9600|9525|9675|9262.5|||9525|9787.5|9600|9000|9000|8887.5|8887.5|9525|9075|8925|8962.5|8625|8887.5|8962.5|8925|8962.5|9112.5|9300|8850||8812.5|8325|8287.5|8325|8325|8362.5|7837.5|7762.5|8325|8475|8700|9000|9000|9300|9412.5|10087.5|10087.5|10275|11025|11175|11137.5|11175|10912.5|10500|10912.5|10950|10987.5|10875|11250|11212.5|11250|10950|10950|11175|11250|11212.5|11137.5|11175|10987.5|11100|11100|11175|10950|10875|11137.5||||||11475|11400|11362.5|11850|11850|12000|12262.5|11475|11550|11512.5|11400|11212.5|11325|11475|11400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER|10.4|10.45|10.35|10.45|10.45|10.35|10.35|10.3|10.3|10.35|10.25|10.25|10.2|10.15|10.25|10.1|10.45|10.45||10.5|11.3|11.2|11.1||10.9|11.15|11|11|10.9|10.6|10.8|10.5|10.3|10.35|10.05|10.05|10.2|10.3|10.3|10.15|9.8|9.62|9.64|9.62||9.6|9.88|9.9|9.6|9.46|9.5|9.38|9.28|||9.44|9.52|9.94|9.92|10|9.96|9.8|9.72|9.6|9.4|9.62|9.22|9.34|9.42|9.4|9.46|9.5|9.22|8.66|8.96|8.64|8.5|8.7|8.06|8.74|8.5|8.98|9.4|9.18|9.8|9.96|10.05|10.1|10.1|10|10.45|10.3|10.6|10.5|10.65|10.7|10.85|10.8|10.75|10.75|10.8|10.8|10.75|10.7|10.7|10.7|10.8|10.6|10.75|10.7|10.6|10.5|10.7|10.75||10.8|10.8|10.9|10.85|10.7|10.75|10.75|10.8|10.65|10.75|10.8|10.65|10.8|10.85|10.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.0953|0.0943|0.0943|0.0943|0.0953|0.0953|0.0953||0.0933|0.0943|0.0953|0.0973|0.0963|0.0953|0.0953|0.0953|0.0943|0.0953||0.0953|0.0943|0.0933|0.0953|0.0943||0.0983|0.0894||||0.0894|0.0894|0.0894|0.0894||0.0894|0.0894|0.0894|0.0894|0.0894|0.0884|0.0864|0.0874|0.0874||0.0904|0.0904|0.0904|0.0894|0.0894|0.0864|0.0894|0.0854|0.0864||0.0844|0.0874||0.0884||0.0894|0.0894|0.0844||0.0894|0.0844|0.0894|0.0894||0.0894|0.0884||0.0874|0.0894||0.0864|0.0874|0.0894|0.0904|0.0923|0.0894|0.0953|0.0933|0.0933|0.0963|0.0983|0.0993|0.0993|0.0993|0.0993|0.1033|0.0993|0.0993|0.0983||0.0993|0.0993|0.0983|0.0993|0.0993|0.0993|0.0973|0.0993|0.0983|0.0993|0.0993|0.1013|0.1013|0.1003|0.0993|0.0993|0.0993|0.0993|0.0993|0.0993|0.1003|0.0993|0.0983|0.0973||0.0963|0.0943||||0.0943|0.0923|0.0923|0.0933|0.0943|0.0933|0.0943||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|13627.2617|13511.2852|13453.2969|13453.2969|13685.25|13830.2207|13917.2031|13975.1914|14062.1738|14091.168|13569.2734|13511.2852|13511.2852|13337.3203|13453.2969|13540.2793|13656.2559|13627.2617|13859.2148|13540.2793|13337.3203|13453.2969|12902.4072|12902.4072|12757.4365|12612.4658|12583.4717|12786.4307|12583.4717|12351.5176|12757.4365|12873.4131|12989.3896|12641.46|12757.4365|13308.3262|13337.3203|13076.3721|12380.5117|12380.5117|12264.5352|12177.5527|12177.5527|12119.5645|||12148.5586|11916.6055|11887.6113|11887.6113|11887.6113|11858.6172|11829.623|12119.5645|12119.5645|11945.5996|11974.5938|11713.6465|11684.6523|11539.6807|11597.6699|11307.7275|10843.8213|10843.8213|10611.8672||10669.8555|10727.8447|10901.8096|11278.7334|11220.7451|11220.7451|11104.7686|11017.7861|11597.6699|12177.5527|12177.5527|12177.5527|11800.6289|12235.541|12554.4775|13337.3203|13627.2617|13337.3203|14207.1455|14381.1104|14381.1104|14265.1338|14265.1338|14236.1396|14381.1104|14207.1455|14323.1221|14120.1621|14236.1396|14236.1396|14207.1455|14207.1455|14207.1455|14207.1455|14439.0986|14671.0518|14497.0869|14439.0986|14439.0986|14439.0986|14352.1162|14323.1221|14323.1221|14497.0869|14787.0283||||||15018.9824|14989.9873|14960.9932|14960.9932|14960.9932|14845.0166|14845.0166|14845.0166|14845.0166|14845.0166|14787.0283|15250.9355|15366.9121|15308.9238|15366.9121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|160318.7031|156572.5|150809.0938|154171.0938|158301.5|153690.7969|153690.7969|157533|159454.2031|159742.2969|159742.2969|159550.2031|159550.2031|159454.2031|172000|177000|178000|178700|182000|179000|179000|180000|183000|177700|176400|175200|175200|175300|175000|174000|176000|172500|172000|173000|172200|172200|172000|173500|173100|172000|169000|158000|151700|155000|||163000|170000|180000|180000|180600|175000|170000|176900|165400|157600|153000|143400|141000|141000|140000|138000|137000|132000|125000||123100|123000|121100|129600|125000|120000|115500|117200|126000|127000|136000|141100|150000|144000|144600|152000|155300|155300|162600|169000|169000|170000|170000|162000|173200|177000|178000|178000|180600|180000|178000|178000|186000|189800|191000|187500|190445|191427|191427|186518|190445|199280|205072|212000|218000||||||232500|233000|236000|234500|233300|234000|233000|233900|233500|227000|223200|224000|223800|224600|224000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|949|930|930|965|945|999|989|1005|1003|1045|1020|1030||1021|1020|1009|1035|1040|1060|1000|938|902|835|795|784|809|792|820|770|775|737|729|738|745|732|730|730|730|732|725|700|736|717|705||730|730|725||745|747|747|750|784|784|750|762|858|||700|680|680|679|678|629|609|610|630||630|577|550|560|568|555|590|640|700|760|780|818|814|810|839|870|845|825|805|800|860|870|870|870|873|893|870|870|870|875|872|870|871|870|873|881|870|875|875|880|881|876|867|880|867|866|880|870|880|880|880|886|889|880|870|875|869|871|869|871|860|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|2.77|2.77|2.81|2.69|2.78|2.87|2.91|2.92|2.94|2.92|2.95|2.89|2.97||3.12|3.15|3.11|3.02|3.13|3.08|2.94|2.89|2.98|3.06|2.94|2.89|2.85|2.79|||2.73|2.67|2.61|2.67|2.73|2.8|2.76|2.7|2.74|2.81|||||||||||||||||||||||||||||||||||||||2.88|2.88|3.11|3.23|3.19|3.19|3.31|3.35|3.34|3.29|3.35|3.38|3.4|3.42|3.42|3.44|3.42|3.46|3.44|3.47|3.44|3.48|3.47|3.46|3.47|3.45|3.43|3.41|3.42|3.41|3.43|3.44|3.37|3.38|3.37|3.39|3.41|3.4|3.5|3.53|3.52|3.49|3.44|3.43|3.38|3.37|3.37|3.37|3.3|3.39|3.37|3.27|3.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|13106.7998|13206.2998|13106.7998|12874.5|13139.9004|12741.7998|12741.7998|12874.5|12874.5|13040.4004|12609|12675.4004|12808.0996|12774.9004|12774.9004|12210.9004|13272.7002|13571.2998|13803.5996|13770.4004|13272.7002|12675.4004|12907.7002|13007.2002|12210.9004|12210.9004|11779.5|11115.9004|10950|10817.2002|10717.7002|10717.7002|10518.5996|10551.7998|10352.7002|10585|10087.2002|9722.2002|9622.7002|9490|9589.5|9689|9523.0996|9158.0996|||8859.5|8826.2998|8925.9004|8959.0996|8594.0996|8461.2998|8428.0996|8494.5|8096.2998|7764.5|7499.1001|7532.2002|7565.3999|7399.5|7465.8999|7067.7002|7134.1001|7100.8999|6603.2002||6603.2002|6437.2002|6702.7002|6968.2002|6968.2002|7100.8999|7134.1001|7134.1001|7399.5|7465.8999|7565.3999|7465.8999|7565.3999|7499.1001|7432.7002|7598.6001|7698.1001|7532.2002|8096.2998|8096.2998|8063.1001|8063.1001|8063.1001|8096.2998|8063.1001|8096.2998|8162.7002|7963.6001|8162.7002|8195.9004|8229.0996|8295.4004|8096.2998|8129.5|8162.7002|8229.0996|8063.1001|8063.1001|8063.1001|8030|8030|7996.7998|7930.3999|8162.7002|8494.5||||||8361.7998|8229.0996|8229.0996|8195.9004|8129.5|8162.7002|8162.7002|7996.7998|7963.6001|7963.6001|7665|8063.1001|7897.2002|8063.1001|8195.9004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|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|276.2331||291.4664|303.5664||320.733|317.6997|305.133|322.533|326.5997|329.533|332.4663|329.2663|324.1663|328.7997|337.0663|343.3663|349.2997|354.333|358.9996|362.5996|365.3663|366.4663|366.4996|359.733|352.4663|352.233|345.2997|350.1997|354.3663|352.9996|355.5663|360.4996|361.7996|357.7996|361.6996|375.133|368.5663|357.133|343.8997|331.6997|324.1997|323.6997|323.533|300.9664|296.3664|293.133|302.933|312.733|309.4997|318.6663|325.1997|328.233|330.7663|327.9997|327.9663||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|3.53|3.44|3.42|3.36|3.24|3.28|3.36|3.41||3.58|3.48|3.62|3.65|3.65|3.74||3.8|3.8|3.78|3.77|3.82|3.8|3.66|3.66|3.66|3.54|3.58|3.52|3.42|3.32|3.36|3.38|3.45|3.4|3.09|3.01|2.99|3.03|3|2.93|2.92|2.97|2.93|2.92||3.01|3.07|3.17|3.19|3.09|3.08|3.05|3.05|3.19|3.12|3.16|3.24|3.23|||3.26|3.37|3.5|3.62|3.34|3.2|3.19|3.2|2.99|2.92|2.8|2.67|2.59|2.47|2.63|2.52|2.71|2.89|2.85|3.03|2.73|3.19|3.45|3.42|4.09|4.37|4.38|4.35|4.31|4.42|4.49|4.51|4.45|4.58|4.94|4.94|4.96|4.95|4.94|4.94|4.94|4.94|4.98|4.99|4.99|4.99|4.99|5.02|5.02|5.02|5.04|5.02|5|5.02|5.02|5.06|5.06|5.07|5.04|5.03|5.03|5.02|5.03|5.04|5.04|5.02|5.04|5.1||5.12|5.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|8901.5|9090.9004|8674.2002|8939.4004|9280.2998|9318.2002|8863.5996|9015.0996|9166.7002|9015.0996|8598.5|8712.0996|8295.5|8068.2002|8333.2998|7803|8371.2002|8560.5996|8560.5996|8030.2998|7515.1001|7530.2998|7424.2002|7651.5|7553|7689.3999|7613.6001|7492.3999|7416.7002|7348.5|7022.7002|7219.7002|7348.5|7166.7002|6704.5|6863.6001|6840.8999|6393.8999|5977.2998|5916.7002|6007.6001|6151.5|5833.2998|5719.7002|||5568.2002|5568.2002|5606.1001|5500|5143.8999|4812.3999|4502.2002|4834.1001|4891.7998|4689.7998|4660.8999|4357.8999|4076.5|4040.3999|4040.3999|4112.6001|4018.8|4011.5|3751.8||3506.5|3282.8|3355|3607.5|3535.3999|3773.3999|3658|3910.5|4199.1001|4285.7002|4444.3999|4466.1001|4329|4256.8999|4401.2002|4725.7998|5072.1001|5101|5483.3999|5555.6001|5555.6001|5476.2002|5476.2002|5483.3999|5627.7002|5591.6001|5685.3999|5606.1001|5894.7002|6017.2998|5815.2998|5873|5865.7998|5815.2998|5685.3999|5685.3999|5656.6001|5786.3999|5858.6001|5959.6001|5793.6001|5735.8999|5937.8999|5880.2002|6248.2002||||||6479.1001|6168.7998|5988.5|6089.5|6147.2002|6096.7002|5844.2002|5728.7002|5836.8999|5836.8999|5678.2002|5721.5|5786.3999|5757.6001|5909.1001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|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|0.329|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|0.352|0.355|0.358|0.355|0.357|0.36|0.36||||0.369||0.369|0.371|0.371||0.377|0.379|0.386|0.389|0.39||0.4|0.413|0.415|0.419|0.439|0.44|0.44|0.442|0.442|0.442|0.443||0.442|0.442|0.446||0.446|0.446|0.446|0.447|0.45|0.45|0.45||0.45|0.45||0.45|0.45|0.45|0.451|0.45||0.45|0.45|0.45|0.447|0.445|0.442|0.441|0.436|0.434|0.426|0.421||||0.418||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|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|128.6||142.6|154.2|162.4|163.4|161.5|158.8|173.6|173.3|176.4|182.3|183.5|181.8|183.4|185|188.6|191.4|198.6|195.8|200.9|205.2|205.7|200.7|194.1|194.8|195|195.6|190.2|195.9|195.1|195.6|195.3|192.1|195.1|198|196.4|199.8|206.1|199.2|192|191.6|200.7|193.9|183|175.9|173.8|167.6|170.7|165|161.4|155.9|158.3|159.4|165.6|165.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.0798|0.0808|0.0808|0.0808|0.0828|0.0808|0.0828|0.0818|0.0818|0.0838||0.0818|0.0818|0.0848||0.0818|0.0838||0.0818|0.0818||0.0818|0.0828||0.0848|0.0848|0.0828||||0.0798|0.0768|0.0778|0.0798|0.0788|0.0798|0.0798|0.0798|0.0798|0.0798|0.0818|0.0808|0.0818|0.0808|0.0828|0.0818|0.0818|0.0818|0.0828|0.0838||0.0798|0.0798|0.0808|0.0828|0.0838|0.0838|0.0848|0.0838|0.0828|0.0818|0.0808|0.0798|0.0838|0.0798|0.0808|0.0848||0.0798||0.0843|0.0814|0.0795|0.0814||0.0843|0.0833|0.0872|0.0882||0.0911|0.095|0.095|0.094|0.0988|0.1056||0.1056||0.1046|0.1085|0.1056||0.1056|0.1066|0.1066|0.1085|0.1066|0.1066|0.1066|0.1066|0.1066|0.1066|0.1046|0.1066|0.1076|0.1066|0.1085|0.1095|0.1085|0.1085|0.1076|0.1085|0.1085|0.1095|0.1085|0.1095|0.1076|0.1105|0.1095|0.1105|0.1066||||0.1066||0.1037|0.1037|||0.1066||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|289|290|292|293|292|290|304|306|309|309|309|310|312|312|310|304|315|310||300|305|300|300||300|300|298|300|293|290|293|277|274|269|267|263|267|266|267|265|261|259|256|258||268|272|270|263|259|260|253|250|||258|260|271|266|271|265|258|253|243|234|232|228|240|233.5|236.5|237.5|238|233|230|230|225|225|227|219|225|227|250|260|260.5|281|290|302|302|300.5|297|302|306.5|314|314|325|330|340|328.5|319|319|321|318.5|320|320|323|320|322|322.5|325|330.5|323|330|332|332||335.5|330|335.5|334|329.5|330|330|335|344.5|350|352|343.5|350|346|357.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|3933.9626|3880.801|3632.7131|3721.3159|3978.2639|4049.1462|4075.7271|4226.3516|4058.0066|4040.2859|3871.9407|3933.9626|3942.823|3809.9187|4093.4475|4164.3296|4474.4395|4403.5571|4536.4614|4465.5791|4465.5791|4190.9106|4217.4917|4173.1899|4040.2859|4137.749|4075.7271|4252.9326|4146.6094|4111.168|4128.8887|4261.793|4341.5352|4252.9326|4084.5874|4022.5654|3863.0803|3978.2639|3721.3159|3482.0886|3366.905|3260.5815|3278.3022|3145.3979|||3118.8171|3136.5378|3127.6775|3260.5815|3331.4639|3242.8611|3154.2583|3384.6255|3508.6694|3313.7434|3242.8611|3101.0967|3189.6995|3118.8171|2915.0308|2728.9651|2782.1267|2808.7075|2658.0828||2569.48|2516.3184|2622.6418|2817.5679|2817.5679|2844.1487|2835.2883|2994.7734|3216.2803|3313.7434|3349.1843|3420.0667|3420.0667|3668.1543|3942.823|4235.2119|4518.7407|4518.7407|4713.667|4678.2256|4607.3438|4607.3438|4607.3438|4607.3438|4766.8286|4695.9463|4873.1519|4819.9902|4961.7549|4961.7549|4979.4751|5014.9165|4961.7549|4988.3354|4899.7329|4846.5713|4695.9463|4678.2256|4695.9463|4749.1079|4722.5273|4749.1079|4749.1079|4749.1079|4784.5493||||||5068.0781|5121.2397|5059.2178|5103.519|5050.3574|5138.96|5138.96|5138.96|5103.519|5121.2397|5068.0781|5068.0781|5068.0781|5138.96|5138.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|874|866|865|850|880|905|919|939|940|939|1000|987.9|950|959|950|950|970|960|959.9|943|945|945|939|939|920|920|946|909.9||875|875|859.9|835|845|850.3|859|833.2|845|853.2|875|885|870|865|833||825|805|800.2|790|800|||800.2|813|816|816|821|850|820|820|815|804.5|838|854|830|845|844.2|841.6|825.7|860|890|922|954|917.9|882.6|848.7|816.1|850|883|981|999|1050|1113|1013|1125|1170|1175|1173|1216|1215|1217|1220|1230|1214|1214|1211|1200|1200|1200|1200|1175||1150|1161|1160|1172|1302|1300|1370|1420|1351|1351|1410|1439||1400|1383|1375|1371|1349|1342|1345|1300|1325|1300|1350|1248|||1171||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.41|0.41|0.408|0.402|0.406|0.408|0.404|0.408|0.404|0.406|0.406|0.406|0.406|0.408|0.406|0.404|0.408|0.408|0.406|0.408|0.406|0.404|0.406|0.404|0.408|0.41|0.404||||0.4|0.39|0.392|0.392|0.4|0.39|0.4|0.402|0.4|0.406|0.406|0.404|0.408|0.406|0.406|0.418|0.414|0.406|0.406|0.398|0.396|0.394|0.388|0.392|0.4|0.414|0.456|0.448|0.438|0.434|0.418|0.41|0.408|0.394|0.39|0.388|0.39|0.394|0.38||0.39|0.398|0.418|0.408||0.414|0.406|0.44|0.432|0.43|0.444|0.454|0.442|0.45|0.488|0.512|0.512|0.51|0.51|0.52||0.522|0.514|0.52|0.526|0.52|0.528|0.528|0.522|0.53|0.526|0.522|0.526|0.528|0.526|0.52|0.512|0.518|0.51||0.51|0.512|0.512|0.516|0.514|0.512|0.504|0.508|0.512|0.514|0.514|0.516||||0.514||0.51|0.518||0.522|0.524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|2.57|2.6|2.59|2.6|2.63|2.65|2.62|2.62|2.6|2.61|2.59|2.6|2.6|2.6|2.6|2.61|2.61|2.61|2.64|2.65|2.6|2.58|2.68|2.68|2.56|2.44|2.39|2.34||||2.29|2.26|2.31|2.36|2.36|2.39|2.42|2.48|2.54|||||||||||||||||||||||||||||||||||||||2.6|2.55|2.74|2.83|2.86|2.89|2.91|2.93|2.93|2.91|2.95|2.98|2.95|2.92|2.92|2.93|2.95|2.93|2.94|2.94|2.94|3|2.97|2.97|2.98|2.99|3.08|3.06|3.04|3.05|3.07|3.01|3.02|2.98|2.97|2.99|3|2.99|3|3.05|3.05|3.03|3.03|3|2.87|2.85|2.84|2.85|2.82|2.84|2.85|2.8|2.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|13.8836||14.1376|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|||||||||||||||||||||||||||||||||||||||||||||17.5||14.48|13.97|13.8|13.8|13.71|12.7||13.29|13.71|14.31|14.73|14.48|14.14|14.73|15.15|15.07|14.98|14.98|14.73|14.9|15.15|15.83|16.42|16.42|16.76|17.19|17.52|17.69|17.52|16.17|15.49|15.49|14.73|14.65|14.98|14.81|15.15|15.58|15.92|16.17|16.17|16.51|16.34|16.25|16.25|16.51|15.83|15.49|15.58|14.48|14.39|14.14|14.31|14.81|14.56|15.24|14.81|15.24|15.75|16.76|17.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|9511.1846|9589.7891|9353.9746|9432.5801|9746.999|9746.999|9825.6035|10061.418|9982.8135|9982.8135|9668.3945|9746.999|9668.3945|9353.9746|9825.6035|9825.6035|10690.2568|10768.8613|11004.6758|10533.0469|10375.8379|10533.0469|10297.2324|10061.418|9904.209|9904.209|10061.418|10218.6279|9904.209|9746.999|10140.0234|10140.0234|10297.2324|10218.6279|10061.418|10061.418|10218.6279|10140.0234|9982.8135|9511.1846|9432.5801|9511.1846|9275.3701|9039.5557|||9118.1602|8882.3457|9118.1602|9196.7656|9275.3701|9039.5557|9196.7656|10140.0234|9589.7891|9353.9746|9275.3701|9589.7891|9668.3945|9589.7891|9668.3945|9353.9746|9275.3701|8882.3457|8096.2974||7388.854|7074.4346|7310.249|8017.6929|8017.6929|8332.1123|8017.6929|7939.0879|8803.7412|8174.9023|8332.1123|8725.1357|8489.3213|8646.5313|8489.3213|9432.5801|10140.0234|10690.2568|11869.3291|11947.9346|12105.1436|11947.9346|11790.7246|11712.1201|12105.1436|12105.1436|12340.958|12105.1436|12891.1924|12891.1924|12891.1924|12733.9824|12812.5869|12812.5869|12891.1924|12969.7969|12733.9824|12655.3779|12891.1924|13284.2168|12655.3779|12340.958|12262.3535|12812.5869|13598.6357||||||14384.6836|14384.6836|13991.6602|14070.2646|14148.8691|13991.6602|14148.8691|14148.8691|14463.2891|14541.8936|14856.3125|14777.708|14934.918|14227.4746|13834.4502|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|9845.1504|9774.5762|9421.7031|9809.8633|10268.5977|10303.8848|10480.3213|10586.1836|10445.0342|10268.5977|10445.0342|10445.0342|10515.6084|10374.46|10939.0566|11433.0781|11433.0781|11397.791|11362.5039|10621.4707|10621.4707|10550.8965|10550.8965|10586.1836|10515.6084|10515.6084|10550.8965|10586.1836|10445.0342|10515.6084|10656.7578|10550.8965|10586.1836|10374.46|10445.0342|10409.7471|10550.8965|10233.3105|10445.0342|10409.7471|10056.874|10056.874|9986.2998|9986.2998|||9704.002|9633.4268|9668.7139|9915.7256|9915.7256|9986.2998|10056.874|10797.9072|10480.3213|10021.5869|9986.2998|9986.2998|9880.4375|9527.5654|9527.5654|9527.5654|9492.2773|9633.4268|9033.543||8962.9688|8962.9688|9139.4053|9562.8525|8962.9688|8398.3721|8998.2559|9668.7139|10374.46|10550.8965|10656.7578|10656.7578|10445.0342|11221.3545|12032.9619|12915.1436|13515.0273|13656.1768|14185.4854|14714.7949|14750.082|14891.2314|15102.9551|15279.3916|15596.9766|15385.2529|15455.8281|15420.541|15526.4023|15526.4023|15526.4023|15279.3916|14997.0928|14961.8057|14891.2314|13938.4746|13056.293|12703.4199|12703.4199|12703.4199|12526.9834|12562.2715|12703.4199|13091.5801|13126.8672||||||13126.8672|13021.0059|13056.293|13056.293|13126.8672|13197.4424|13162.1543|13197.4424|13197.4424|13197.4424|13126.8672|13197.4424|13126.8672|13126.8672|13126.8672|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|30351.9004|30507.5|29495.8008|29962.6992|31052.3008|31130.0996|31363.5996|31674.9004|32141.8008|32258.5996|31519.1992|31363.5996|31674.9004|31052.3008|33075.6992|31519.1992|33854|33737.3008|34243.1016|32764.4004|32531|31908.4004|31558.1992|32258.5996|31207.9004|31674.9004|30974.5|32686.5996|30857.6992|30585.3008|30896.5996|30468.5996|30429.6992|30274|30040.5996|30896.5996|30818.8008|30001.5996|29962.6992|29573.5996|29223.4004|28017.0996|27472.3008|27472.3008|||27705.8008|27355.5996|27316.6992|28017.0996|28172.8008|28172.8008|27005.4004|28873.1992|29106.6992|29028.8008|29028.8008|28406.1992|28912.0996|28717.5|29340.0996|29534.6992|28795.4004|28561.9004|26694.0996||24981.9004|24009.0996|24048|25682.3008|25915.8008|25838|24592.8008|23970.1992|25760.1992|25993.5996|26888.5996|26304.9004|25526.6992|27238.9004|28561.9004|30702.0996|32997.8984|33931.8008|36461.1016|36305.5|35916.3984|36500.1016|35138.1016|35410.5|36655.6992|36577.8984|37978.6992|36033.1016|38523.5|39924.3984|39924.3984|40469.1992|40080|38912.6016|39223.8984|39535.1992|39535.1992|38212.1992|40235.6992|41403.1016|41636.5|42337|41636.5|40080|41013.8984||||||43193|42025.6992|41480.8984|41636.5|42025.6992|39690.8984|38990.5|38990.5|39924.3984|38640.3008|36655.6992|36344.3984|35644|36344.3984|36500.1016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|43797.1836|44107.8008|42865.3281|43300.1953|44853.2852|44977.5313|45101.7813|45909.3867|45412.3984|45101.7813|44853.2852|45288.1523|45412.3984|44791.1602|46344.2539|45101.7813|48456.457|48704.9531|49077.6953|47835.2227|48456.457|48456.457|47462.4805|46779.1172|46220.0039|45909.3867|46592.7461|46530.625|45785.1406|45909.3867|46592.7461|46095.7578|46468.5|45660.8945|44045.6758|44418.418|44977.5313|45474.5234|45350.2734|43238.0703|42678.957|42616.832|40691|39634.8984|||39386.4023|39013.6602|39883.3906|40442.5039|40442.5039|39448.5273|40069.7617|42741.082|42057.7188|41871.3477|41374.3594|41622.8555|42244.0898|41684.9766|41622.8555|38951.5352|39075.7852|39137.9063|36777.207||34851.375|34043.7656|33919.5195|36155.9727|36466.5898|37336.3203|34913.5|33484.6563|35969.6016|34354.3867|36031.7266|37149.9492|36839.332|35410.4883|36901.457|39634.8984|42554.7109|44791.1602|48145.8398|48518.582|48518.582|49698.9297|49077.6953|47089.7383|49077.6953|49636.8086|51562.6406|52121.7539|53053.6094|52991.4844|52991.4844|53426.3516|54233.957|54979.4414|54358.207|53426.3516|53177.8555|53923.3398|53426.3516|53364.2266|50692.9102|50941.4023|51686.8867|53736.9688|57153.7695||||||58955.3555|58955.3555|58023.5|57899.2539|57961.3789|58396.2422|58955.3555|59203.8516|59576.5938|59141.7266|60259.9531|60322.0781|60756.9414|58893.2344|58768.9844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|33838.3984|32911.3008|32540.5|35200|36750|37500|36900|37800|38200|38250|37350|36700|36300|33950|35700|36200|38350|39550|39750|37200|34900|34400|33900|33950|33600|33900|33900|35250|35000|33800|33700|34100|33000|32250|32250|32000|32600|33300|32650|32100|32100|30000|29400|29450|||29700|29600|29150|27250|27600|27600|27500|29000|28700|29200|28000|27300|25700|25950|26800|26700|25100|23500|22000||21300|20500|21100|22300|23000|22000|21100|22400|24050|24050|24700|24250|24550|23500|25200|27050|29000|29850|32050|32050|32400|33500|32450|31000|31450|32000|32300|32750|35200|34450|34450|34650|33700|35000|36000|34750|32500|33600|34500|34200|32500|31000|32500|34900|37500||||||39600|38500|38900|38500|39100|39700|40000|40000|40700|40500|40450|40600|39000|38300|38900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|6.5306||6.5306|6.3492|6.1678|6.2585|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|||||||||||||||||||||||||||||||||||||||||||||7.2||6.5306|6.3492|6.4399|6.3492|6.2585|5.9864||5.9864|6.0771|6.2585|6.4399|6.4399|6.2585|6.5306|6.6213|6.712|6.8027|6.712|6.6213|6.712|6.8027|6.8934|6.8934|6.8934|7.0748|7.3469|7.4376|7.4376|7.5283|7.0748|6.9841|6.9841|6.8027|6.8027|6.9841|6.8934|6.8934|7.0748|7.0748|6.8934|6.9841|7.0748|7.0748|7.3469|7.5283|7.4376|7.7098|7.7098|7.2562|6.6213|6.4399|6.5306|6.712|6.8027|6.8934|6.8934|6.9841|6.9841|6.9841|7.0748|7.1655||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|7577.2153|7727.0254|7648.1782|7727.0254|8042.4141|8081.8374|8160.6846|8278.9561|8278.9561|8200.1084|8200.1084|8318.3789|8436.6504|8278.9561|8239.5322|8278.9561|8870.3096|8712.6152|8436.6504|8318.3789|8357.8027|8357.8027|8278.9561|8239.5322|8081.8374|8200.1084|8121.2612|8357.8027|8042.4141|7963.5669|8042.4141|8042.4141|8042.4141|7963.5669|7884.7197|8002.9902|8121.2612|8200.1084|8002.9902|7963.5669|8042.4141|7845.2959|7616.6392|7742.7944|||8318.3789|8121.2612|7805.8726|7529.9072|7490.4834|7474.7144|7356.4434|7411.6362|7127.7866|7056.8242|7143.5562|7135.6714|6938.5532|6725.666|6867.5908|6733.5508|6299.8911|6418.1616|6071.2339||5803.1538|5590.2661|5629.6899|6008.1563|5992.3867|6189.5049|5937.1938|6205.2744|6670.4727|6678.3574|6907.0142|6977.9771|7001.6309|7017.4004|6615.2798|7112.0171|7490.4834|7411.6362|7963.5669|8042.4141|7853.1807|7829.5264|7868.9502|7766.4487|7963.5669|8042.4141|7845.2959|7884.7197|8476.0732|8594.3447|8239.5322|8160.6846|8160.6846|8200.1084|8318.3789|8318.3789|7774.3335|7632.4087|7813.7573|7924.1431|7545.6768|7490.4834|7876.835|8278.9561|8752.0391||||||8752.0391|8594.3447|8436.6504|8515.4971|8673.1914|8594.3447|8594.3447|8673.1914|8752.0391|8594.3447|8476.0732|8870.3096|8949.1572|9225.1221|9382.8164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|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|35.3|35.3|35.2|35.2|35.2|35.2|35.1|35.3|35.2|35.8|36.5|||||||||||||||||||||||||||||||||||||||||||||35.9||35.8|35.2|35.4|35.1|35.9|32.7||34.1|35.3|36.3|37.1|37.1|36|37.3|37.8|38|38.5|38.6|38.7|39.8|39.4|40.6||42.6|43.8|44.7|44.1|42.5|42.4|41.7|41|41.2|40.4|40.5|41.3|41.7|42.1|42.1|41.2|39.2|39|38.2|38.2|38.6|39|38.5|37.7|37.4|37.3|36.1|36.2|36.1|36.6|36.8|36.9|37.2|37.2|37.3|37.6|37.7|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|9956.5|10173.9004|9739.0996|9826.0996|10434.7998|10565.2002|10521.7002|11000|10956.5|11043.5|10478.2998|10434.7998|10652.2002|10173.9004|10434.7998|10043.5|10608.7002|10652.2002|10782.5996|10434.7998|10347.7998|10087|9913|9869.5996|9826.0996|9826.0996|9695.5996|10043.5|9826.0996|9652.2002|9913|9478.2998|9565.2002|9217.4004|9217.4004|9565.2002|9521.7002|9043.5|8869.5996|8504.2998|8452.2002|8260.9004|8173.8999|8130.3999|||8600|8660.9004|8469.5996|8313|8313|8469.5996|8539.0996|9173.9004|8600|8043.5|8173.8999|7782.6001|7869.6001|7860.8999|7973.8999|7913|7591.2998|7730.3999|7226.1001||6756.5|6739.1001|7243.5|7782.6001|8173.8999|8521.7002|8182.6001|8452.2002|9087|9260.9004|9478.2998|9652.2002|9260.9004|9565.2002|9565.2002|10260.9004|10956.5|11087|11913|11173.9004|11260.9004|10869.5996|10304.2998|10304.2998|10608.7002|10434.7998|10521.7002|10304.2998|11043.5|10782.5996|10695.5996|11043.5|11087|11347.7998|11043.5|11130.4004|11000|10739.0996|10826.0996|10130.4004|9478.2998|9304.2998|9434.7998|10043.5|10782.5996||||||11347.7998|11173.9004|11217.4004|11304.2998|11565.2002|11652.2002|11608.7002|11782.5996|11652.2002|11782.5996|11565.2002|12087|11913|12087|12434.7998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|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|0.7421|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|0.6778||0.6388|0.6388|0.6388|0.6388|0.6388|0.6427|0.6427|0.6427|0.6739|0.6817|0.6369|0.6369|0.6622|||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|0.9884|0.9787|0.9787|0.9787|0.968|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|4877.8589|4848.2363|4897.6069|4877.8589|5006.2236|5075.3428|5183.959|5233.3301|5233.3301|5292.5757|5243.2046|5302.4497|5391.3174|5391.3174|5312.3237|5371.5693|5529.5566|5539.4307|5411.0659|5430.8145|5490.0596|5628.2983|5262.9526|4927.23|4779.1167|4680.3745|4680.3745|4808.7393|4759.3682|4719.8716|4946.978|4631.0034|4650.752|4581.6323|4512.5132|4542.1357|4680.3745|4482.8906|4453.2676|4423.645|4206.4126|4226.1611|4275.5322|4255.7837|||4078.0479|4058.2996|4048.4253|4068.1736|4068.1736|4107.6704|3969.4316|4216.2866|4245.9092|4137.293|4078.0479|3949.6831|3989.1799|3949.6831|4078.0479|4078.0479|4097.7964|4048.4253|3860.8152||3742.3247|3515.218|3406.6018|3604.0859|3870.6895|3929.9348|3752.199|3841.0669|4127.4189|4127.4189|4206.4126|4186.6641|4285.4063|4542.1357|4502.6387|4838.3618|5095.0913|5144.4624|5529.5566|5529.5566|5559.1792|5470.311|5470.311|5490.0596|5529.5566|5470.311|5529.5566|5381.4434|5608.5503|5608.5503|5628.2983|5657.9214|5677.6694|5648.0469|5766.5376|5766.5376|5727.0405|5825.7827|5914.6504|5904.7764|5608.5503|5440.6885|5332.0723|5332.0723|5519.6821||||||5727.0405|5717.1665|5578.9272|5638.1729|5657.9214|5480.1855|5529.5566|5509.8081|5549.3047|5430.8145|5272.8271|5272.8271|5332.0723|5440.6885|5490.0596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|15079.9492|14970.2773|14367.0791|14476.752|15408.9668|15408.9668|15847.6563|15079.9492|14860.6045|15025.1133|14367.0791|14257.4072|14202.5703|13709.0449|13818.7178|13818.7178|13818.7178|13818.7178|13818.7178|13818.7178|13818.7178|13818.7178|13763.8809|13763.8809|13763.8809|13763.8809|13763.8809|13818.7178|13763.8809|13654.209|13763.8809|13763.8809|13818.7178|13709.0449|13873.5537|13818.7178|13873.5537|13928.3896|13928.3896|13928.3896|14038.0625|13928.3896|13928.3896|14092.8984|||14202.5703|13983.2256|13818.7178|13763.8809|13763.8809|13709.0449|13763.8809|13763.8809|13763.8809|13709.0449|13709.0449|13544.5361|13544.5361|13489.7002|13544.5361|13599.373|13599.373|13599.373|13544.5361||13489.7002|13434.8643|13489.7002|13489.7002|13434.8643|13434.8643|13434.8643|13325.1914|13270.3555|13654.209|13654.209|13599.373|13654.209|13763.8809|13709.0449|13709.0449|13544.5361|13763.8809|13983.2256|13983.2256|13983.2256|14038.0625|13928.3896|13709.0449|13434.8643|13325.1914|13270.3555|13215.5195|13599.373|13599.373|13599.373|13599.373|13599.373|13599.373|13763.8809|13763.8809|13763.8809|13763.8809|13763.8809|13763.8809|13763.8809|13873.5537|13873.5537|13873.5537|14147.7344||||||14092.8984|14147.7344|14147.7344|14147.7344|14038.0625|14038.0625|14038.0625|14038.0625|14038.0625|13928.3896|13928.3896|14147.7344|14202.5703|14312.2432|14531.5879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.353|0.345|0.366|0.365|0.365|0.36|0.35|0.36|0.358|0.356|0.354|0.358|0.358|0.351|0.354|0.36|0.347|0.351|0.349|0.344|0.351|0.331|0.324||0.326|0.346|0.328|0.324|0.325|0.325|0.328|0.328|0.328|0.346|0.328|0.331|0.328|0.334|0.325|0.325|0.325|0.327|0.326|0.323||0.336|0.337|0.34|0.34|0.335|0.336|0.353|0.331|0.335|0.343|0.334|0.329|0.346|||0.313|0.306|0.328|0.289|0.283|0.283|0.28|0.294|0.291|0.292|0.296|0.3|0.301|0.292|0.287|0.287|0.292|0.288|0.292|0.359|0.334|0.4|0.4|0.398|0.424|0.431|0.433|0.459|0.43|0.413|0.455|0.436|0.44|0.471|0.465|0.469|0.469|0.496|0.469|0.469|0.467|0.47|0.462|0.462|0.46|0.455|0.453|0.453|0.445|0.442|0.442|0.443|0.44|0.44|0.475|0.447|0.447|0.45|0.478|0.45|0.448|0.445|0.442|0.44|0.44|0.436|0.431|0.435|0.451|0.424|0.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|23957|23750|23812.4004|23896.1992|24315.5|24734.6992|24986.1992|25153.9004|25279.6992|25237.8008|25153.9004|25070.0996|24860.5|24483.1992|25992.4004|27082.4004|28004.6992|28214.3008|28172.4004|28046.5996|28088.5996|28130.5|28130.5|27837|26705.0996|24986.1992|24986.1992|25153.9004|24483.1992|24315.5|23602.8008|22135.5|20710.0996|19368.5|18110.8008|18027|18027|17398.0996|17188.5|17020.8008|17062.6992|16350.0996|15302|14673.0996|||14505.4004|14170|14253.9004|14295.7998|14337.7002|14253.9004|14128.0996|14589.2998|14589.2998|14253.9004|14170|13499.2998|12618.9004|12660.7998|12996.2002|13080|12996.2002|12493.0996|12241.5996||12577|12073.9004|12870.4004|13122|13415.4004|13415.4004|12954.2998|12954.2998|13038.0996|13750.7998|13834.7002|13834.7002|13918.5|13918.5|14253.9004|14463.5|14882.7002|14170|15218.0996|15343.9004|15260|15260|15176.2002|15176.2002|15427.7002|15427.7002|15427.7002|15260|15511.5996|15343.9004|15050.4004|15092.4004|15092.4004|15092.4004|15092.4004|15218.0996|15218.0996|15008.5|15427.7002|15302|15092.4004|15260|15595.4004|15847|16056.5996||||||16098.5|16014.7002|16014.7002|16014.7002|16098.5|16014.7002|16182.4004|16224.2998|16182.4004|15930.7998|16433.9004|16601.5996|16056.5996|16601.5996|16433.9004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|10502.1367|10476.584|10885.4268|11703.1113|11089.8477|11345.374|11473.1367|11498.6895|10962.084|10808.7686|10757.6631|10732.1104|11038.7422|11013.1895|11549.7949|11064.2949|11881.9795|11575.3477|11805.3213|11422.0322|11294.2686|11089.8477|11089.8477|10910.9785|10834.3213|10732.1104|11243.1631|12009.7422|11907.5322|11626.4531|11345.374|11396.4795|11626.4531|11754.2158|11754.2158|11728.6631|11754.2158|11933.085|11907.5322|11268.7158|11217.6104|11319.8213|11217.6104|10732.1104|||10834.3213|10527.6895|10732.1104|10348.8203|10578.7949|10374.373|10476.584|11243.1631|10808.7686|10118.8467|9965.5313|9735.5576|10067.7412|10221.0576|10578.7949|10502.1367|9837.7676|9198.9521|8611.2412||8509.0303|8432.3721|8560.1357|8994.5303|8764.5566|9326.7148|9301.1621|9991.084|10732.1104|11524.2422|12367.4795|12367.4795|11958.6377|11192.0576|12009.7422|12904.085|13849.5332|14871.6387|15970.4023|16813.6406|17120.2715|17605.7715|17324.6934|16251.4814|17452.4551|18678.9824|19803.2988|21234.2461|22818.5117|22741.8535|22690.748|22690.748|22716.3008|22614.0898|23201.8008|23048.4844|22895.168|22511.8789|22000.8262|21719.748|21336.457|21055.3789|20902.0625|20978.7207|20774.2988||||||20723.1934|20442.1152|20288.7988|20237.6934|19905.5098|19931.0625|18704.5352|17835.7461|17707.9824|17554.666|17478.0078|17426.9023|17171.377|17222.4824|17018.0605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER|18190.1992|17015.1992|16580.0996|19350|18900|18850|19200|19400|19950|20500|19900|19050|19050|18700|18900|18850|19100|19150|19050|19000|19050|18650|18900|18800|18800|18950|19050|18950|18300|17650|17400|17300|17400|17400|17050|17050|16700|16900|17100|17300|17300|17300|17300|16500|||17300|17300|17000|16500|16600|16100|15700|16650|16650|16450|15700|15950|15750|15850|15900|16100|15700|15400|14900||14600|14100|13800|14050|14100|14100|13400|14100|15150|15200|16100|16300|15900|16300|16950|17750|17850|17500|18500|18500|18500|18500|18500|18200|18400|18300|18500|18000|18500|18150|18100|17600|17600|17650|17700|17600|17500|17400|17700|17550|17500|17250|17300|18050|18000||||||18250|18000|18100|18000|18000|18000|18000|18000|18050|18200|18000|18000|18000|18000|18000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|445|449|449|449.6|440|444.9|440.1|433.3|425|435|443.8|444|427.2|410.8|410.2|410|422|430|430|430|440|430|430|426|426|410|408|405||399.1|383.8|383.5|383.5|379.9|375|375||372.5|||370||363.9|||350|340|340|||339|339|339|339|339|339|335.1|333|336|336|||349.9|339|336.1|350||343|332.7|320|320|315|312.6|300.6|289.1|278|267.4|278.5|290|320|330|365|360.6|351.1|390|405||405.1||410|410.1|410.1|414.9|410.1|413|413|410|410|410|410||410|414.9|414.9|410.5|410.1||414.8|414|410|405|402.5|409.8|400|396|395.2|398.5|395|391|398.9|395.1|380|375||373.5|374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|7727.2998|7803|7560.6001|7651.5|7916.7002|7916.7002|8068.2002|8257.5996|8106.1001|8106.1001|7916.7002|7992.3999|8030.2998|7689.3999|8143.8999|8257.5996|8863.5996|8901.5|9090.9004|8598.5|8484.7998|8636.4004|8484.7998|8257.5996|8030.2998|8106.1001|8181.7998|8447|8295.5|8143.8999|8181.7998|8295.5|8447|8257.5996|7916.7002|7840.8999|8068.2002|7954.5|7840.8999|7340.8999|7250|7356.1001|7204.5|6992.3999|||6931.7998|6636.3999|6833.2998|7113.6001|7265.1001|7113.6001|7363.6001|7916.7002|7424.2002|7272.7002|7174.2002|7348.5|7500|7068.2002|7250|6924.2002|6530.2998|6106.1001|5712.1001||5340.8999|5113.6001|5469.7002|5878.7998|6174.2002|6409.1001|6197|6181.7998|6643.8999|6212.1001|6590.8999|7045.5|6984.7998|7045.5|7083.2998|7613.6001|8181.7998|8636.4004|9280.2998|9393.9004|9507.5996|9166.7002|8977.2998|8901.5|9393.9004|9242.4004|9507.5996|9318.2002|10000|10113.5996|10075.7998|10113.5996|10189.4004|10113.5996|10227.2998|10265.0996|10113.5996|9848.5|10037.9004|10113.5996|9469.7002|9242.4004|9469.7002|10075.7998|10795.5||||||11325.7998|11212.0996|10984.7998|11098.5|11136.4004|11060.5996|11136.4004|11325.7998|11477.2998|11515.0996|11856.0996|11856.0996|12007.5996|11515.0996|11401.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|45575|44652|44215|45750|47500|48000|48000|48600|49000|49500|48000|48000|49200|47200|48300|49200|52800|52400|50600|49750|49850|49900|49900|50700|49950|50400|50500|52000|49500|49150|50100|49500|48600|48800|48250|49700|50500|49800|48150|47900|46950|46500|45000|44100|||46200|46100|46450|47000|47300|47000|45600|47850|48450|48250|48600|46200|46250|46000|47200|47800|47800|45250|42300||39550|37000|36000|38000|39500|36950|34550|32300|34700|37100|39000|39000|38500|40450|42450|45600|48700|51300|55100|55200|55700|55700|54700|54900|56400|55500|56900|56000|58500|57500|56400|56100|56400|57000|57500|57500|57800|57500|59800|58400|56800|55700|55600|58800|63100||||||67000|65900|65400|65900|66000|65900|66000|66700|67000|65100|66000|67500|67600|68600|69000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|43726|43341|42765|42765|44014|44062|44110|44446|44206|44206|44879|43966|42573|42284|43437|42669|45840|47600|48000|47000|47150|46700|46400|46300|46150|46800|46900|46900|46350|46400|47000|46850|46800|45350|44500|45600|45650|45550|44300|43800|42050|41950|40400|40100|||40300|39700|40200|41350|40700|40700|40850|43900|41400|41000|39900|39600|40350|40750|40000|38400|38850|40100|39900||38900|36500|35800|39500|39450|40100|37500|37800|40600|40100|42100|39350|36800|36150|38050|40900|43800|46250|49700|50300|50300|50300|50800|51600|51200|50100|50800|50600|52800|53200|52900|52800|53100|53300|53300|52900|52800|51600|51800|52000|51500|50700|51000|53000|55400||||||57300|56900|56000|56200|55700|55400|55500|55900|55700|56200|55700|56500|57300|57100|56500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER||0.17|0.174|0.174|0.17|0.17|0.167|0.167|0.165|0.165|0.165|0.16|0.161|0.161|0.161|0.163|0.161|0.16|0.16|0.16|0.158|0.159|0.158|0.157|0.155|0.157|0.152||||0.153|0.15|0.15||0.153||||0.153|0.155|0.155|0.155||0.156|0.159|0.158|0.16|0.159|0.161|0.16|0.16|0.16|0.16|0.159|0.16|0.16|0.167|0.165|0.163|||0.156|0.155|0.159|0.15|0.155|0.155|0.16|0.164|0.161|0.164|0.182|0.179|0.175||0.177|0.17|0.178|0.177|0.177|0.181|0.183|0.181|0.189|0.19|0.196|0.195|0.195|0.194|0.19|0.2|0.203|0.202|0.202|0.204|0.206|0.206|0.204|0.206|0.206|0.207|0.205|0.204|0.202|0.204|0.204|0.202|0.202|0.2|0.199|0.199|0.199|0.198|0.191|0.191|0.191|0.19|0.19|0.189|0.192|0.191|0.188||||||0.184||0.184|0.184|0.184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|3630|3870|3620|3890|4180|4200|4140|4090|3830|3690|3500|3530|3410|3300|3290|3200|3210|3240|3330|3120|3040|3000|3010|3090|2890|2880|2870|2890|2890|2890|2920|2920|2900|2890|2920|2920|2870|2900|2910|2900|2890|2890|2840|2820|||2990|2980|3000|3000|2960|2960|2870|3040|3050|3020|3030|2950|3010|3000|3150|3070|2950|3020|2830||2650|2480|2660|2850|3060|3280|3140|3260|3500|3620|3890|3750|3600|3500|3430|3650|3820|3780|4060|4210|4140|3870|3760|3760|3850|3760|3830|3730|4010|4100|4120|4010|4050|3990|4000|4030|3970|3930|4030|3920|3820|3810|3800|3980|4150||||||4410|4250|4150|4120|4110|4150|4200|4040|4200|4310|4280|4460|4330|4620|4720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.047|||||0.043||||0.044|||||||||||||||||||||||0.045||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|152|152|153.568|153.568|155.135|155.135|155.919|156.702|153.568|152|153.568|151.218|152.786|150.435|148.868|153.568||161.404|162.187|161.404|158.271|158.271|159.054|158.271|157.486|159.054|155.919||||152|151.218|152|148.868|149.651|142.6|142.6|148.868|148.868|152|154.353|159.054|162.187|157.486|157.486|162.973|152.786|152|152|149.651|148.084|152|162.187|165.323|168.457|166.89|165.323|167.673|158.271|154.353|148.868|156.702|155.919|156.702|156.702|156.702|156.702|160.622|159.837|159.837|163.755|164.538|166.89|152.786||155.135|145.734|149.651|150.435|145.734||163.755|156.702|169.24|188.045|217.035|218.603|220.17|217.817|216.252||||228.787|235.056|235.056|230.355|235.056|237.406|237.406|238.973|237.406|238.973|237.406|238.189|238.189|238.973|238.973|239.757|238.973|238.973|241.324|239.757|240.54|244.457|245.242|243.675|242.891|242.891|242.891|242.107|241.324|240.54|||234.271|228.003|227.221|227.221|231.139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|13|13|13|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|13.45|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|11.15|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|12.75|12.2|12.2|12.2|12.2|12|11.7|11.7|11.6|11.5|11.45|11.45|11.4|11.4|11.35|11.3|11.5|11.5|11.85|11.9|11.9|11.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|15.8|15.9|15.9|16|16||16|16.1|16.1||16|16.1|16.1|16|16.1|16.4|16.7|16.5|16.8|16.6|16.7|16.5|16.4|16.5|15.9|15.7|15.7|15.5|15.2|15.3|15.7|15.4|15.8|15.7|15.6|15.2|15.5|15.4|15.4|15.5|15.4|15.5|15.6|15.2||15.4|15.4|15.4||14.9|15.3|15.1|14.9|15.1|15.6|15.3|15.4|15.9|||15.9|15.5|15.5|14.2|13.8|13.9|14.2|14.4|14|14.1|14.1|14.6|14.1|13.4|14.3|13.8|15.2|15.7|15.2|16.4|16|17.9|18.7|17.8|19.2|19.6|19.6|19.5|19.3|19.4|19.8|19.6|19.6|19.6|20.2|20.6|20.4|20.2|20.2||20.6|20.6|20.4|20.4|20.2|20|19.6|19.5|19.4|19.5|19.6|19.5|19.6|19.6|19.6|19.6|19.5|19.7|19.5|19.2|19.2|19.5|19.6|19.7|18.9|18.9|18.5|18.4|18.3|18.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|645|645|665|669|677|688|689|677|670|672|658|666|668|668|674|709||731|711|660|639|640|621|597|575|551|568||||532|529|531|528|528|520|515|535|528|540|540|549|542|565|593|623|616|575|580|570|574|580|530|543|540|542|540|550|515|504|501|504|496|500|498|504|501|510|494|500|511|470|466|394||415|412|436|427|412||527|570|525|540|662|749|800|891|888||||1005|1009|1009|1010|1010|1010|999|1000|1058|1060|1060|1060|1063|1068|1066|1022|1050|1035|1069|1083|1050|1084|1053|1085|1095|1095|1095|1105|1105|1105|||1094|1095|1095|1050|1089||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|91.5|91.3|91.6|91.1|91.4|91.1|91.3|92|92.5|90|92.5|93.6|94|90|84.7|89.1||92.5|93.2|83.1|81|80|79.5|80|79.9|80.2|81.9||||79.5|79.8|80|78.4|77.7|77|76.5|76.5|75.7|78.7|79.5|79.5|79|78.5|81.1|82.2|79.7|77.7|75.7|74.5|74|74.4|74.5|76|77|76.1|77|78|75.4|74.9|76.8|79.8|81.6|84.6|84.6|84|85|89.3|90.1|91|95.1|90|83|80.5||81.1|82|76.5|87.1|82||100|98|95|111|121|122|123|121|118||||125|126|127|126|126|126|127|126|126|127|126|127|129|128|130|129|129|130|130|130|129|129|134|132|128|126|127|124|124|124|||123|121|121|120|120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|161|165|174|178|177|176|178|180|177|174|171|171|170|169|169|168||169|170|170|168|168|169|169|169|164|171||||169|168|169|170|170|168|167|167|167|169|168|167|171|170|170|171|168|164|163|159|156|156|157|163|162|158|159|162|159|162|159|165|165|164|165|165|165|170|164|171|178|180|178|178||179|179|182|182|183||183|182|190|190|198|198|200|200|200||||206|206|207|205|205|207|206|206|206|209|207|209|210|209|210|211|210|210|209|211|210|212|213|212|212|213|215|215|216|216|||213|210|212|212|212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||||0.105|0.105||0.105||||0.106|0.1||0.105|0.108||0.105|||0.105|0.106|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|0.098||0.097|0.099|0.104||0.106|0.107|||0.106|0.113|0.115|0.116||0.113|0.116|0.114|0.115|0.115|0.116|0.118||0.118|0.118|0.118|0.118|0.115|0.114|0.12|0.112||0.115|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|20.2|20.2|20.3|20.3|20.2|20.1|20|20.1|19.85|20|20.1|20.1|20.1|19.7|19.95|19.6|20.1|20.1||19.8|20.3|20.2|20.2||20.4|20.4|19.8|19.9|19.9|20|19.9|19.6|19.45|18.6|18.2|17.4|17.6|17.8|17.7|17.7|17.5|17.2|17.4|17.4||17.6|17.75|17.7|17.5|17.55|17.5|17.25|16.8|||16.8|16.7|17|17|17.3|17.1|16.8|16.95|16.7|16.5|16.6|16.4|16.8|16.95|16.95|17.2|17.5|17.1|16.2|16.7|16.1|15.7|15.5|15|16.3|16.5|17.55|18.3|18|19.2|19.3|19.8|19.8|19.45|19|19.5|19.5|19.9|19.9|20.6|20.5|20.5|20.3|20.6|20.6|20.3|20.3|20.2|20|20.1|19.95|20|19.95|19.8|20|19.9|20|20|20||20.2|20.2|20.1|19.95|20.3|20.4|20.4|20.3|20.3|19.85|19.8|19.8|19.8|19.75|19.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|0.167|0.167|0.167|0.169|0.169|0.171|0.174|0.168|0.168|0.169|0.167|0.167|0.168|0.165|0.161|0.168||0.172|0.174|0.176|0.162|0.153|0.151|0.15|0.15|0.154|0.155||||0.155|0.154|0.154|0.152|0.154|0.152|0.151|0.154|0.15|0.15|0.152|0.153|0.153|0.15|0.159|0.166|0.161|0.156|0.155|0.154|0.152|0.154|0.149|0.156|0.16|0.157|0.159|0.164|0.146|0.144|0.144|0.147|0.144|0.147|0.147|0.158|0.148|0.155|0.158|0.169|0.174|0.177|0.14|0.142||0.15|0.149|0.15|0.15|0.149||0.174|0.178|0.178|0.203|0.249|0.251|0.26|0.244|0.239||||0.261|0.266|0.266|0.265|0.266|0.268|0.267|0.265|0.259|0.258|0.256|0.259|0.258|0.251|0.248|0.249|0.244|0.247|0.247|0.249|0.245|0.249|0.247|0.251|0.252|0.26|0.261|0.262|0.261|0.26|||0.266|0.266|0.267|0.262|0.259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|365.217|363.478|369.565|373.043|376.521|365.217|365.217|365.217|369.565|368.695|373.043|357.391|360.869|357.391|361.739|366.086||365.217|353.913|346.086|346.086|346.956|346.956|346.086|341.739|348.695|333.913||||323.478|320.869|322.608|325.217|320.869|321.739|326.086|330.434|338.26|344.347|345.217|342.608|346.086|346.086|356.521|365.217|386.956|386.956|387.826|380.869|373.043|370.434|369.565|386.086|397.391|375.652|373.043|372.173|366.956|373.913|368.695|369.565|369.565|369.565|382.608|361.739|359.13|360.869|366.086|364.347|364.347|371.304|370.434|370.434||379.13|376.521|377.391|400|376.521||430.434|400|434.782|434.782|463.478|446.956|447.826|460.869|452.173||||473.043|478.26|486.956|487.826|491.304|494.782|494.782|495.652|494.782|501.739|500.869|496.521|500|495.652|486.086|474.782|478.26|486.956|508.695|508.695|507.826|512.173|511.304|520|520|517.391|514.782|514.782|504.347|502.608|||486.086|464.347|459.13|460|460.869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|595.998|591.999|591.999|593.999|600|591.999|591.999|600|608.998|609.999|601.999|607|605|612|600.999|598.999||609.999|600|593.999|588.999|588.999|588.999|587|584.999|582|582||||579.999|578.999|575|569|564.999|554.998|552.999|557.999|559.998|561.999|583.999|577|575.999|575.999|579.999|589.999|589.999|589.999|595.998|600|585.998|584.999|592.999|607.999|635|600|590.998|598.999|583.999|577.998|575|569|575|557|544.999|516.999|485.999|486.999|472.999|470|477.999|475|468.999|449.999||454.999|449.999|463.999|464.999|449.999||459.999|449.999|466.999|475|475|473.999|488.998|472.999|449.999||||475|484.999|496.998|488|488|506.998|507.999|502.999|482.999|465.998|460.998|475.999|488|473.999|476.999|480|484.999|484.999|488.998|480|490.998|485.999|488|493|488.998|488.998|498.999|500|500.999|503.999|||507.999|498.999|489.999|500|500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|35.8|35.54|35.4|35.92|35.6|35.08|35.02|34.32|33.92|32.62|32.74|32.44|33.28|33.2|35|33.6|31.9|30.32|31|31.34|30.64|31.12|31.56|30.46|29.36|30.64|31.36|31.2||30.66|30.86|30.5|29.94|30.14|29.2|29.76|30|30.6|30.2||30.3|28.78|29.8|29.28|29.24|29.52|29.98|29.28|29.02|28.78|29.9|28.84|27.72|28|28.52|29.06|27.84|29.64|||30.56|29.98|29.4|30.76|28.9|27.76|26.8|27|25.35|25.08|25.7|25.27|25.54|25.95|24|22.05|20.46|22.93|23.87|24.42|22.03|25.57|26|24.28|29.47|31.67|31.57|31.89|30.93|31.15|31.91|33.35|32.94|33.75|35.2|34.93|35.4|34.01|34.3|33.61|34.26|34.35|34.14|34.06|34.84|36|36.49|37|37|36.73|37.2|36.32|35.5|35.39|35.5|34.95|35|33.95|33.82|34.49|33.72|33.7|34.9|35.86|35.96|35.14|34.06|33.86|34.3|34.28|34.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH|24.0467|24.1567|23.9334|23.5334|||23.9|23.6767|22.6667|22.33|22.2467|21.37|21.3667|20.8333|20.4933|20.9467|20.35|20.66|20.93|21.0667|20.0367|19.9767|20.3333|19.7767|19.1367|19.16|19.1|19.4333|18.84|18.6767|19.05|19.67|19.4067|19.06|19.32|19.23|19.6633|19.71|19.6267|19.9267|20.03|20.7267||||19.9867|19.3333|18.9933|18.9933|19.5767|19.4167|19.81|19.79|19.62|19.6|20.0033|20.0467|19.3067|18.6|18.19|18.55|18.44|18.77||18.3333|18.8633|19.04|19.99|18.7433|18.26|18.09|17.4167|16.5767|16.05|17.5067|17.12|17.3633|17.68|17.96|18.5533|19.01|19.5833|20.0567|19.8167|21.7867|22.27|22.1934|22.6234|22.2834|21.79|23.35|23.9|23.6167|22.0667|22.5|22.7|20.6367|19.8233|19.4933|18.9667|19.1833|19.73|19.68|20.31|19.3|20.25|20.27|18.7867|17.95|||||||19.9433|19.7567|18.9067|19.5867|19.3167|18.03|17.77|17.8133|17.2033|15.64|15.8833|15.76|16.0167|16.0933|16.0133|16.0567|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|107.61|100.23|91.12|90.88|||92.46|93.28|90.41|91.89|89.89|89.6|90.49|90.36|95|94.9|95.95|95.79|95.03|93.59|89.08|87.48|88.11|89.22|85.3|84|84.16|85.35|84.78|84.08|87.63|87.83|89.1|89.5|87.56|87.8|88.66|84.12|82.8|81.64|80.3|79.03||||79.17|79.09|82.5|78.15|77.88|77.74|77.28|74.73|78.05|78.33|77.18|78.63|78.39|78.13|76.85|76.35|76.12|76.24||74.3|74.25|73.84|73.65|71.91|74.5|72.98|72.91|70.17|66.63|68.65|66.51|69.77|71.65|74.05|78.92|80.25|81.51|81.22|77.8|81.38|83.4|78.88|79|77.82|74.8|79.02|78.5|79.55|81.11|82.69|82.77|79.03|77.7|78.22|77.72|77.5|77.49|77.4|73.72|74.76|73.89|72.4|72.12|74.39|||||||82.65|87.51|87.26|90.59|91.8|92.65|92.34|92.07|93.03|90.5|87.5|84.85|86|85.62|85.79|85.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|58.2143|59.4857|58.5715|55.7143|||53.7143|54.2786|54.2429|53.5215|51.5072|50|49.2572|49.45|47.6429|47.2143|49.7286|49.5714|49.6572|49.4143|51.1857|50.542|51.1134|50.416|50.5|48.4454|48.2941|49.2773|50.2353|48.979|48.1513|47.605|49.1218|50.126|47.8992|47.4076|48.4454|48.7521|48.9916|51.8067|51.9538|52.0168||||53.5294|54.1597|56.1765|55.9664|53.9496|53.7857|53.1344|51.895|52.1429|52.0882|50.1134|51.1218|52.3403|51.8908|52.0588|52.2269|51.8025|53.9076||51.6218|50.6429|50.9664|51.3487|48.1092|48.042|49.5798|49.7395|48.2227|46.8487|49.0336|50.4748|49.3739|47.9076|47.8992|51.5126|51.1765|53.5546|54.7521|56.0882|53.7815|53.1933|51.1344|50.2479|50.4202|48.9496|49.8319|48.7395|50.4076|46.8781|46.4118|45.4664|45.2941|44.6429|44.3067|44.542|41.2479|41.2815|42.021|41.6849|38.8445|37.8655|34.4244|34.0168|30.9244|||||||34.3193|36.1555|37.1849|38.1639|37.3193|38.0252|37.6807|38.1555|38.395|38.1429|39.2899|39.8655|39.4118|37.9622|38.1513|38.5798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|25.11|25.8|25.79|25.59|||26.15|27.36|27.17|27.49|26.25|25.91|25.65|24.86|24.91|24.59|24.81|24.1|23.73|24.04|23.76|23.24|23.33|23.94|23.25|22.35|22.51|22.84|22.24|21.86|22.32|21.87|22.26|22.42|21.8|21.88|22.06|21.15|20.82|21.37|21.27|20.77||||20.27|20.86|20.59|20.23|20.07||20.11|19.36|19.64|19.68|19.66|19.78|19.97|19.44|19.59|19.12|18.39|18.42||17.98|18.04|17.77|17.98|17.42|17.73|17.72|17.66|17.02|15.62|16.49|16.44|17.38|17.51|17.79|18.79|18.99|19.71|20.06|20.09|20.5|20.42|19.91|19.37|19.18|18.27|19.03|18.63|19.35|19.5|19.77|20|18.96|19.23|19.26|18.77|18.87|19.08|19.13|18.78|18.4|18.42|18.16|17.94|16.82|||||||18.27|19.35|19.52|19.65|19.63|19.48|18.76|18.82|18.97|19.07|18.92|17.72|17.9|17.6|17.99|18.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|6.1539|6.0769|6.044|6.1484|||6.2253|6.2582|6.2912|6.3736|6.31|6.31|6.35|6.32|6.3|6.08|5.99|6|5.82|5.65|5.82|5.98|5.44|5.58|5.42|5.39|5.53|5.53|5.6|5.49|5.54|5.6|5.76|5.69|5.79|5.84|5.93|5.96|5.92|5.87|5.79|5.78||||5.33|4.99|5.04|4.95|5.02|4.96|5.05|5.12|5.36|5.45|5.42|5.49|5.46|5.45|5.38|5.52|5.41|5.46||5.4|5.49|5.58|5.81|5.87|5.76|5.72|6.04|5.71|5.27|5.73|5.51|5.36|5.64|5.84|6.43|6.2|6.12|6.19|5.87|6.3|6.3|6.14|5.83|5.93|5.59|5.92|5.99|6.37|6.26|6.22|5.97|5.85|5.9|5.8|5.27|5.38|5.27|5.29|5.16|4.96|4.95|4.93|5.04|4.88|||||||5.43|5.75|5.71|5.99|5.99|6.16|6.17|6.14|6.54|6.21|6.03|6.03|5.88|5.73|5.76|5.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|94.1|93.04|93.81|67.5|||67.2143|93.5|91.53|65.8786|64.1286|90.15|89.07|61.7143|61.7786|86.4|62.5572|62.0929|86.91|61.7786|64.9929|90.95|88.62|63.8286|62.9857|86.81|62.9143|62.8929|87.4|85.03|87.08|86.49|62.5857|87.77|87.9|88.98|64.2857|89.12|63.7143|91.49|64.6072|65.2143||||64.5143|92.95|63.25|87.64|87.39|87.6|86.25|83.55|60.7715|85.18|85.02|85.99|60.6286|60.3215|83.14|60.0143|83.97|85.97||84.59|83.48|84.11|85.55|81.59|83.57|81.5|78.72|77.93|76.3|76.7|75.1|75.6|74.72|74.43|74.79|77.16|78.95|79.41|79.16|81.2|82|80.41|79.83|80.2|78.69|80.66|81.09|82.92|83.06|83.19|83.49|82.05|82.78|82.69|81.89|82.33|83.29|83.7|83.44|84.4|85.9|85.6|82.33|78.96|||||||86.6|88.17|90.18|88.16|87.16|88.1|88.23|88.44|88.88|88.77|89.2|87.53|88.56|88.06|89.1|89.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|171.3|163.2|150.24|150|||149.88|151|144.83|147.12|143.55|142.66|144.15|141.65|145.32|145.1|147.71|148.39|147.81|148|147.31|145.78|146.96|151.41|149.76|147.88|147.76|152.2|152.6|152.49|155.71|154.65|154.95|152.3|148.19|150.78|149.11|147.7|145.88|140.24|136.5|134.12||||134.89|134.77|138.5|135|136.06|131.4|128.36|126.3|127.84|127.3|126.99|126.98|121|117.86|116.56|115.68|113.62|115.18||112.69|113.53|113.15|114.23|112.85|113.23|111.6|109|102|99.5|105.86|105.38|111.86|116.9|122|125.45|127.74|130.58|128|123.96|129.4|132.87|124.89|123.25|124.25|122.3|128.39|126.41|127.31|129.67|133.48|132.81|124.3|123|123.35|121.3|122.58|124.21|124.4|123.3|122.28|124.89|125.33|127|128.88|||||||143.2|147.38|146.72|146.93|147.3|149.63|147.1|145.9|149.86|154.3|145.68|138.16|135.42|135.12|133.07|137.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH|47.71|47.83|47.59|46.8|||47.34|47.4|47.05|48.08|47.32|47|47.2|45.18|46.58|44.72|45.75|45.61|45.09|46|46.36|45.3|45.75|47.31|48.4|47.48|48.21|48.33|47.8|46.77|47.7|48.09|48.39|46.74|45.7|45.51|47.13|44.39|43.5|44.47|44.74|43.28||||43.15|43.88|44.76|44.2|43.79|43.75|43.68|41.7|41.25|41.18|41.88|42.22|45.7|41.6|42.87|40.63|40.82|40.88||40.2|38.73|38.83|40.2|37.11|37.24|38.01|37.94|36.49|34.85|34.83|33.01|34.3|33.03|33.59|35.5|35.29|36.18|36.19|35.67|36.77|37.83|36.33|36.61|35.56|34.2|34.63|33.2|33.71|34.71|34.92|35|33.9|33.85|34.57|34.38|33.3|33.9|34.21|34.2|33.15|33.47|32.15|32.34|33|||||||34.05|35.72|35.69|36.49|36.7|36.6|36.75|36.81|37|37.12|37.48|37.46|37.08|36.21|35.49|36.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|47.01|47.55|46.09|46.06|||43.83|42.15|41.84|42.55|41.69|40.92|40.88|40.78|39.85|39.07|39.58|39.89|39.11|39.4|39.9|39.03|39.3|39.8|39.56|40.2|40.15|41.88|40.85|39.18|39.92|40.6|40.49|40.45|41.87|42.58|43.68|42.33|41.58|42.83|42.19|41.49||||40.41|41.18|44.02|43.28|41.88|41.56|42.2|40.57|40.25|39.9|40.22|40.1|40.4|40.02|40.09|41.25|40.9|40.99||39.87|39.4|38.91|39.3|37.98|37.5|35.21|35.98|36.69|34.5|34.8|34|34.52|34.38|34.6|35.01|35.68|36.65|36.89|36.29|37.08|37.49|36.1|34.11|34.03|34|34.65|34.52|35.12|34.79|35.09|35.5|35.9|33.57|34.06|33.29|32.38|32.5|32.44|33.03|32.78|30.8|28.99|29.3|28.84|||||||29.26|30.55|30.45|30.31|30.55|30.76|31.67|31.2|31.2|31.44|31.41|30.24|30.58|29.5|29.9|30.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|61.73|63.65|61.33|55.75|||55.21|56.16|52.48|52.8|52.11|53.5|57.3|54.6|54.45|52.89|51.5|51.39|50.89|50.88|51.65|53.89|51.7|57.44|52.22|50.35|50.37|50.76|48.2|49.01|48.56|48.33|48.62|46.65|46.61|47.25|48.3|47.45|45.89|44.33|43.8|43.73||||41.03|37.3|36.05|36.4|35.64|36.11|36.24|34.68|34.73|33.96|33.7|33.6|32.8|31.6|32|33.23|32.47|32.9||31.84|32.14|30.87|30.49|31.12|31.57|32.3|32.83|31.42|30.8|33.89|34.83|34.35|35.65|36|38.99|39.71|40.5|41.72|40|42.88|42.88|45.5|48.25|46.3|43.07|43.5|43.8|45.8|42.05|38.23|37|37.07|36.37|36.65|35.69|35.38|34.63|34.51|35.67|33.67|33.5|33.5|33.5|30.96|||||||34.4|35.7|36.5|36.15|35.2|35.7|35.7|35.5|35.78|34.75|34.76|33.85|33.1|31.96|31.29|30.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|6.32|6.08|6.2|6.16|||6.14|6.15|6.16|6.15|6.13|5.79|5.79|5.57|5.76|5.83|5.98|5.76|6.01|5.77|5.8|5.71|5.72|5.4|5.22|4.94|4.88|5.03|4.9|4.95|5.12|5.16|5.09|4.9|5.19|4.99|4.89|4.83|4.84|4.74|4.71|4.8||||4.64|4.32|4.23|4.27|4.24|4.34|4.44|4.45|4.61|4.61|4.45|4.43|4.47|4.3|4.41|4.56|4.61|4.64||4.4|4.57|4.37|4.14|4.28|4.49|4.54|4.74|4.61|4.58|4.99|5.04|4.9|5.09|4.92|5.46|5.5|5.83|6.17|5.95|6.37|6.25|6.2|6.4|6.36|5.88|6.44|6.65|7.36|7.17|6.67|6.7|6.09|6.15|5.79|5.56|5.68|5.55|5.5|5.6|5.69|5.48|4.98|4.92|4.55|||||||5.06|5.13|5.1|5.2|4.86|4.91|4.84|4.87|4.77|4.67|4.78|4.72|4.57|4.61|4.65|4.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|7.36|7.23|7.25|7.18|||7.28|7.33|7.41|7.46|7.54|7.59|7.57|7.51|7.36|7.3|7.44|7.41|7.51|7.51|7.55|7.62|7.69|7.59|7.43|7.46|7.56|7.72|7.41|7.4|7.73|8.06|7.9|7.94|7.86|7.91|8.15|8.31|8.33|7.95|7.81|7.98||||7.94|7.88|7.76|8.03|7.72|7.6|7.24|7.22|7.34|7.44|7.49|7.49|7.63|7.5|7.54|7.74|7.67|7.66||7.47|7.6|7.52|7.32|7.41|7.53|7.57|7.81|7.72|7.53|7.83|7.54|7.42|7.55|7.68|8.02|8.13|8.47|8.71|8.43|8.89|8.8|8.69|8.75|8.72|8.46|9.37|9.29|9.84|9.15|8.78|8.46|8.28|8.24|7.9|7.63|7.66|7.82|7.74|7.88|7.79|7.8|7.65|7.23|7.6|||||||8.44|8.86|8.86|8.9|8.97|9.17|9.49|9.67|9.55|9.36|9.59|9.53|9.59|9.51|9.52|9.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|12.6833|12.7667|12.7583|12.5833|||13.1083|12.7167|11.7833|11.4|11.4917|11.7167|12.0167|12.1833|12.0583|11.6167|11.4833|11.3333|11|11.1583|10.7417|10.9667|11.1167|11.3417|11.1667|10.7917|10.825|11.2083|11.2833|11.1083|11.15|11.325|11.6083|11.525|11.8333|11.975|12.225|11.9917|12.0667|12.1417|12.2|11.6833||||11.5833|11.5667|11.3333|11.3917|11.2167|11.3583|11.725|11.6|11.9333|12.025|12.0917|11.5917|11.9083|10.8417|11.3333|12.025|11.3167|11.0083||10.6667|10.575|10.3|10.2917|10.4667|11.125|11.7|12|11.45|11.5583|12.0417|11.725|11.075|11.0583|10.825|10.8083|10.9917|11.2833|11.5833|10.9667|11.7583|11.7|11.3167|10.9583|11.1417|11.2083|11.625|11.5167|12.1083|12.425|12.2417|12.1083|12.3333|12.6583|12.5083|12.6833|12.6583|12.575|11.775|11.7333|11.475|10.8333|9.9333|10.35|9.7167|||||||10.5833|10.6833|10.7667|10.7083|10.7667|10.7583|10.8333|11.1417|10.6583|10.7|10.725|10.525|11.0833|10.7083|10.6333|10.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|30.45|31.3|29.8|29.03|||28.4|28.42|29|29.1|28.97|28.18|27.88|28.18|27.47|26.9|28.04|28.06|28.11|27.93|28.46|28.58|28.98|28.17|28.02|27.94|27.98|28.26|28.42|28.21|28.28|28.81|29.7|30.83|30.15|30.1|30.85|30.66|30.87|32.43|32.44|32.46||||32.9|33.65|34.25|34|33.4|33.79|34.96|33.25|33.05|32.67|32.32|32.5|32.9|32.4|32.75|32.62|32.88|33.95||32.66|31.9|31.99|31.43|28.57|27.94|28.71|28.02|27.73|26.4|28.23|29.02|28.98|26.91|27.2|28.14|27.77|29.65|28.56|29.19|28.71|28.15|27.05|26.49|26|24.2|25.28|24.83|22.58|21.86|21.41|21.68|21.55|20.95|21.08|21|19.98|20.28|20.29|20.41|19.16|19.24|18.23|17.13|16.33|||||||18.14|19.14|19.13|19.9|19.55|19.97|20.24|20.4|20.61|20.28|20.8|20.95|21.49|20.61|20.43|20.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH|11.12|10.76|10.74|10.69|||10.83|11.09|11.14|11.35|11.37|11.56|11.58|11.53|11.42|11.54|11.51|11.12|11.14|10.77|10.78|10.74|10.62|10.5|10.07|10.1|10.57|10.83|10.24|10|10.17|10.55|10.36|10.08|10.08|10|10.16|10.25|10.44|10.4|10.28|10.39||||9.97|10.05|9.77|9.69|9.72|9.97|9.97|9.84|10.13|10.18|10.38|10.41|10.44|10.56|10.18|9.89|9.79|8.9||8.51|8.65|8.68|8.72|8.77|8.74|8.77|8.78|8.53|8.24|8.67|8.53|8.61|8.68|8.92|9.41|9.37|9.22|9.3|9.09|9.49|9.56|9.46|9.35|9.29|9|9.64|9.69|10.07|10.03|10.35|9.83|10.05||10.49|10.2|10.04|9.42|8.89|9.07|8.5|8.77|8.88|8.25|8.71|||||||9.68|9.86|9.92|10.19|10.25|10.18|10.02|10.29|10.33|10.25|10.33|10.23|10.36|10.22|10.34|10.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|22.8521|23.04|23.12|21.84|||21.81|22.15|21.43|22.33|21.52|21.63|22.77|22.09|22.04|21.57|22.07|21.61|20.79|20.97|21.3|21.34|21.11|23.45|24.17|23.39|22.97|22.96|22.96|22.65|23.21|23.34|24|22.98|23.07|22.86|21.73|21.16|20.63|20.61|20.71|20.92||||19.97|20.69|19.69|18.44|18.23|16.57|16.77|16.22|16.32|16.31|16.45|16.86|18.53|17.72|17.58|17.95|17.19|17.67||16.89|17.59|17.42|17.33|16.78|17.26|16.24|15.86|15.31|14.44|14.42|14.17|14.41|14.76|14.8|15.83|16.28|16.74|17.13|17.22|17.66|17.89|17.11|17.11|16.13|15.51|16.02|15.76|16.59|16.23|14.86|15.02|14.83|14.47|13.65|13.57|13.67|13.61|13.1|12.76|11.94|12.26|12.25|12.27|12.47|||||||13.86|14.63|14.48|14.73|14.53|14.57|14.2|13.34|13.75|13.4|12.87|12.75|13.46|13.01|13.11|13.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH|45.545|46.4198|48.9171|47.6191|||46.9136|46.7584|44.7337|44.5573|42.4692|43.8378|42.5961|41.5379|42.2575|42.7302|42.0177|41.164|41.3334|44.0847|42.7231|38.836|38.3633|39.2804|38.448|35.4215|36.0141|36.2822|35.1323|34.7443|35.3228|35.3369|35.7343|35.5556|34.2387|35.7343|35.2076|32.0047|31.304|31.9765|31.6614|31.2381||||30.9747|31.6661|32.0141|31.5109|29.0512|29.244|29.2299|28.6561|29.1593|28.7314|29.2064|28.689|29.6155|29.0324|27.96|27.7719|26.8548|27.01||26.5914|26.5961|25.6555|25.98|25.11|25.9142|25.6085|25.1711|24.7525|23.1441|24.3151|23.8966|24.1787|23.7461|24.0329|25.632|25.9612|27.1464|28.1717|27.5133|28.8913|28.722|27.7249|27.4709|27.8001|26.5256|27.2734|25.9424|26.3375|26.9018|27.0194|26.883|26.3234|27.1746|26.6902|26.0741|25.6555|26.1588|25.9424|24.5362|24.1505|24.3904|23.572|23.8871|22.4574|||||||24.5409|25.4862|25.3498|25.585|25.1523|24.8607|24.7854|23.2616|23.5297|23.5673|23.5156|22.8336|23.2334|21.893|22.0482|22.2928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|6.75|6.5|6.06|6.04|||6.12|6.07|6.01|6.11|6.3|6.19|6.17|6.03|6.1|6.12|6.07|6.08|6.04|6.02|6.05|6.03|6.09|6.01|5.84|5.86|5.88|5.9|5.88|5.82|5.93|6.07|6.07|6.11|6.13|6.08|6.2|6.27|6.4|6.47|6.37|6.35||||6.52|6.43|6.34|6.51|6.33|6.33|6.24|6.22|6.38|6.35|6.32|6.34|6.38|6.34|6.42|6.38|6.38|6.45||6.4|6.38|6.38|6.39|6.48|6.53|6.48|6.52|6.28|5.88|5.97|5.62|5.9|6.14|6.25|6.51|6.64|6.73|6.71|6.63|6.87|7.04|7|6.77|6.79|6.53|6.61|6.69|6.55|6.62|6.77|6.84|6.71|6.67|6.78|6.68|6.53|6.54|6.55|6.53|6.5|6.57|6.42|6.39|6.37|||||||7.08|7.36|7.3|7.6|7.59|7.58|7.71|7.82|7.75|7.66|7.76|7.63|7.84|7.77|7.75|7.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|16.49|16.49|16.65|16.39|||16.33|16.71|17.48|16.4|16.2|16.25|16.04|15.99|16.06|16.22|16.34|16.11|16.11|16.16|16.56|16.59|16.81|16.72|16.3|16.26|16.68|16.79|16.67|16.32|16.58|17.6|17.93|18.48|18.06|17.63|17.93|18.15|18.25|18.3|18.27|16.61||||16.24|15.93|16.41|16.38|17.02|17.42|17.21|16.03|16.17|15.87|16.4|16.66|17.1|16.4|16.55|17.08|17.05|17.65||16.96|17.17|17.34|18.12|17.01|16.29|16.74|16.25|14.77|15|15.67|15.3|15.5|15.76|16|17.15|17.11|17.75|17.7|17.66|17.83|18.38|17.67|17.55|17.11|16.53|17.15|17.35|17.81|18.03|17.92|18.16|18.3|19.18|19.49|18.43|18.58|18.42|17.66|18.4|16.73|17.38|16.91|16.36|16.17|||||||17.97|19.15|18.56|19.5|20.35|20.75|18.97|19.81|18.45|17.96|18.42|18.16|20.15|19.58|17.8|16.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|9.02|9.01|9.11|8.91|||8.86|9.05|9.94|9.04|8.6|8.55|7.97|7.96|7.73|7.78|7.92|7.75|8.05|8.06|8.36|8.47|8.47|8.5|8.26|8.24|8.51|8.69|8.89|8.74|8.83|9.36|9.43|9.62|9.42|9.29|9.72|9.69|9.83|9.92|9.8|9.55||||9.06|8.94|9.3|9.01|8.81|9.2|9.14|8.31|8.38|8.21|8.54|8.38|8.23|7.71|7.83|8.08|8.15|8.47||8.05|8|8.27|8.65|7.91|7.72|7.97|7.79|7.15|7.07|7.26|7.11|6.82|6.76|6.87|7.39|7.4|8.04|8.1|8.28|8.81|8.57|7.79|7.48|7.15|6.85|7.37|7.16|7.42|7.58|7.22|7.19|7.16|7.69|7.81|7.54|7.2|7.07|6.43|6.58|5.98|6.15|5.85|5.39|5.27|||||||5.85|6.5|6.48|6.45|6.78|6.67|6.58|7.12|6.86|6.79|7.43|8.02|7.29|6.63|6.03|5.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|80.44|84.16|76.51|70.79|||64.35|65|60|58.2|57.39|57.53|56.65|51.5|51.53|50.73|52|49.74|54.07|50.68|49.44|45.68|45.68|45.56|44|44.09|41.96|41.92|41.76|41.05|42.4|39.6|38.48|37.4|36.56|36.9|36.51|35.1|34.93|34.76|34.8|33.33||||32.05|31.79|32.76|31.98|32.36|32.68|33.1|31.5|32.37|32.23|29.3|29.5|29.18|29|28.86|29.08|29.16|28.99||28.16|28.44|28|28.45|27.98|28.69|27.84|27.69|26.58|26.11|27.32|26.26|27.66|28.75|30.13|31.58|32.52|33.37|33.51|32.8|34.54|35.04|33.72|33.21|32.82|32.04|34.01|33.8|34.17|34.74|35.38|35.7|34.29|33.46|33.24|32.58|32.71|33.32|33.45|32.81|32.45|32.55|32.15|31.63|33.32|||||||37.02|38.96|38.96|39.62|40.23|40.04|39.2|39.18|38.08|37.87|36.15|35.62|36.09|35.81|36.01|36.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|36.95|38.4|36.01|34.89|||35.48|35.1|33.9|35|34.37|34.2|33.98|33.59|33.55|33.37|34.18|33.65|32.9|34.04|34.4|34.59|34.85|36.36|36.18|34.87|34.8|36.11|35.55|34.2|34.78|34.86|35.82|36|35.44|35.65|35.59|35.38|33.57|34.45|33.57|33.3||||33.27|34.33|35.43|35.18|35|35.48|35.55|33.3|33.38|33.21|33.78|33.86|34.02|32.9|32.03|33.09|30.86|31.4||30.47|30.53|30.3|31.54|29.87|30.2|29.99|29.9|30.11|27.37|28.68|27.61|27.92|28|29.36|29.26|29.2|28.95|29.69|29.61|30.65|30.65|29.81|28.82|28.95|27.49|28.08|26.9|28.2|28.15|27.05|27.35|25.93|26.18|25.69|25.62|25.72|26.35|26.2|26.48|26.06|25.59|24.15|24|22.15|||||||23.55|24.66|24.64|25.13|25.35|25.05|24.95|25.07|25.45|25.18|25.4|25.37|25.2|25.22|26.17|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|22.62|22.13|21|20.69|||20.74|20.7|21.07|21.25|21.29|21.93|21.48|21.5|21.31|20.98|21.49|21.39|21.01|21.07|20.92|20.5|20.56|20.7|20.5|20.1|20.99|20.73|20.11|20.14|20.52|20.04|20.36|20.45|21|20.74|20.71|20.69|20.6|20.3|20.03|19.72||||19.45|19.11|19.52|20.59|20.73|21.29|21.4|21|21.83|21.8|22|22.33|23.26|22.5|22.74|22.81|22.15|21.5||20.71|21.03|20.43|20.69|20.89|21.35|21.12|21.29|20.94|20.7|20.76|20.01|20.29|20.45|20.72|21.29|22.41|23.12|23.62|24.08|23.82|23.84|23.11|23.46|23.39|22.95|23.61|24.11|24.46|24.5|24.39|24.75|24.7|25.49|25.71|25.69|25.66|25.68|24.79|25.3|25.95|26.8|25.56|24.09|23.79|||||||25|25.37|25.5|25.83|25.02|24.73|24.48|24.8|24.23|23.74|24|23.79|24.2|24.17|24.16|24.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|9.02|8.83|8.77|8.75|||8.93|8.85|8.95|9.05|8.99|8.85|8.89|8.96|8.8|8.84|8.94|9.03|8.88|8.84|8.87|8.95|9.03|8.92|8.77|8.67|8.74|8.57|8.44|8.63|8.63|8.75|8.74|8.53|8.56|8.51|8.6|8.61|8.7|8.7|8.58|8.61||||8.42|8.18|8.17|8.37|8.41|8.63|8.71|8.73|8.85|8.85|8.83|8.86|9.01|8.91|8.97|9.08|8.98|9.02||8.88|8.96|8.93|9.03|8.88|8.96|8.96|9.01|8.89|8.79|9.03|8.99|8.9|9.04|9.04|9.15|9.33|9.5|9.62|9.54|9.95|9.78|9.75|9.54|9.47|9.28|9.56|9.63|9.52|9.64|9.79|9.73|9.62|9.68|9.74|9.58|9.58|9.66|9.68|9.71|9.65|9.7|9.41|9.36|9.2|||||||10|10.22|10.27|10.51|10.53|10.57|10.65|10.6|10.61|10.57|10.65|10.19|10.34|10.25|10.25|10.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH|18.05|17.24|17.4|17.11|||17.61|17.93|17.23|17.17|17.23|17.28|17.21|17.33|16.97|16.84|16.8|16.85|16.56|16.63|16.67|16.55|16.7|16.86|16.65|16.46|16.22|16.38|16.3|16.24|16.55|16.77|17.06|16.69|17.13|17.42|17.22|17.11|17.03|17.16|17.14|17.27||||17.07|16.83|16.76|16.54|16.5|16.54|16.7|16.58|16.7|16.58|16.78|17.09|17.5|17.07|17.18|17.16|17.18|17.12||16.93|17.13|16.99|16.61|16.62|16.8|16.86|17.18|16.83|16.73|17.6|17.48|17.36|17.55|17.48|17.8|17.9|18.12|18.37|18|18.95|19.14|19.31|19.08|19.38|18.99|19.48|19.18|20.13|20.9|19.7|18.26|18|18.46|18.3|17.92|18.05|18.5|18.19|18.69|18.81|18.18|17.58|17.71|16.88|||||||18.1|18.22|18.15|18.58|18.99|19.2|20.12|19.51|19.68|19.43|19.68|19.62|19.99|19.66|19.44|18.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|14.4|14.51|14.41|14.11|||13.45|13.65|13.6|12.86|11.69|11.95|12.16|11.29|11.54|11.57|11.66|11.58|11.51|11.55|11.73|11.89|11.79|12.2|11.75|11.83|11.94|12.28|12.04|12.11|12.56|12.48|12.7|12.45|12.22|12.54|12.8|12.08|11.73|12|11.25|11.22||||11.44|11.18|10.75|11.02|11.02|11.5|11.4|11.21|11.21|11.44|11.4|11.15|12.24|12.25|12.66|13.09|12.53|12.5||12.06|12.34|12.03|11.81|11.4|11.86|11.89|11.34|11.17|10.82|11.4|11.27|11.84|12.15|12.3|13.15|13.3|13.67|13.8|13.82|14.31|14.08|13.77|13.73|13.41|13.17|13.42|13.45|13.86|13.97|13.98|13.95|13.6|14.06|13.96|13.77|13.79|13.91|13.97|14.02|14.44|13.88|13.58|13.35|12.97|||||||14.07|14.51|14.54|14.49|14.46|14.48|14.33|14.62|14.97|14.97|14.93|14.8|15.28|15.02|15.18|14.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|134.9|137.02|139.98|136.29|||135.71|131.27|119.34|119.91|114.25|121.36|118.88|116.51|115.1|112.07|113.7|112.14|111.98|112.7|106.7|107.28|102.41|105.1|105.11|100.62|100.87|104.2|103.3|99.3|102.44|101|105.33|103.75|101.4|104.19|104.96|102.66|99.11|101.36|102.1|101.85||||94.4|98.98|97|98.06|92.32|89.91|90.43|89.1|88.58|87.89|87.67|86.96|89.04|88.35|88.97|81.51|78.56|76.97||74.7|72.25|71.1|70.2|68.95|70.28|68.65|68.01|64.63|62.79|66.3|66.76|67.56|66.29|65.18|70.5|73.95|77.43|81.13|81.5|86.12|82.3|80.15|82.95|80.5|80.7|84.09|78.89|83.27|82.88|83.07|82.5|75|74.66|75.6|70.99|71.46|71.4|71.03|69.4|69.28|71.94|69.02|68.22|65.96|||||||73.29|76.05|76.48|78.11|73.8|69.5|69.24|68.7|70.22|69.92|68.85|66.26|68.55|65.76|66.9|66.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|32.4|32.04|31.11|30.56|||31.77|31.86|31.8|32.25|32.12|32.12|32.58|32.28|34.15|33.44|34.7|34.41|34.1|33.98|33.89|33.58|34.39|34.35|34.03|34.49|34.18|31.07|30|29.93|30.5|30.8|31.07|31.22|31.3|31.89|32.52|32.5|31.95|32.59|31.7|32.52||||31.88|32.3|32.2|31.6|31.53|31.84|31.15|31.34|31.95|30.24|29.26|28.96|29.99|29.55|28.37|27.84|28|28.33||28.16|28.29|28.08|28.44|28.3|27.53|26.85|26.5|25.1|24.57|26.4|25.35|25.8|26.32|26.8|28.4|29.66|30.3|31.29|30.76|32.24|33.54|32.36|31.9|32.4|31.02|32.32|31.97|31.62|32.26|32.58|33.1|32.52|33.11|34.31|33.93|33.17|32.09|31.99|31.37|30.42|30.85|30.7|30.41|29.54|||||||32.82|35.29|35.7|36|35.83|34.55|34.78|34.83|34.36|33.5|33.33|32.81|33.4|33.26|34.49|34.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|54.73|54.05|54.19|53.96|||53.71|54.66|55.03|57.66|55.67|56.9|55.63|56.04|53.62|53.49|54.7|54.6|54.08|55.93|57.16|54.87|55.97|58.35|58.51|57.51|57.83|57.7|56.58|53.81|54.59|53.34|56.16|55.4|52.37|52.23|52.21|50.4|49.12|50.95|49.81|49.31||||48.08|48.9|51.91|50.39|49.92|52.39|51.88|49.3|48.9|47.77|49.38|47.78|48|48.81|49.15|51.18|46.53|45.79||44.35|44.56|44.9|45.11|42.54|42.5|42.7|41.54|41.56|38.73|39.51|38.36|37|38.49|37|40.11|40.77|42.11|42.09|41.27|44|44.2|43.3|41.37|42.18|41.51|43.46|40.25|42.48|41.58|40.9|37.18|35.25|34.77|33.9|33.55|34|34.85|34.81|34.43|34.61|34.59|33.6|33.05|32.31|||||||35.9|37.73|38.11|38.49|38.48|38.2|36.77|36.33|36.6|35.26|34.17|33.46|34.45|33.48|33.93|33.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH|16.55|15.9|15.73|15.42|||15.71|15.76|15.9|15.88|15.75|15.84|15.61|15.5|15.35|15.41|15.58|15.59|15.6|15.57|15.38|15.44|15.48|15.5|15.17|15.23|15.22|15.29|15.1|15.06|15.22|15.2|15.28|15.22|15.27|15.27|15.43|15.36|15.48|15.57|15.36|15.43||||15.41|15.2|15.41|15.58|15.77|16|15.91|15.86|16.07|16.03|16.11|15.9|16|15.67|15.66|15.95|15.96|15.87||15.62|15.79|15.57|15.77|15.84|16.11|16.1|15.74|15.59|15.28|15.69|15.36|15.37|15.62|15.54|16.01|16.3|16.7|17.05|16.65|17.27|17.59|17.19|16.93|16.97|16.42|17.23|16.96|16.87|16.75|16.77|16.87|16.36|16.5|16.66|16.26|16.18|16.49|16.5|16.5|16.43|16.74|17.07|15.52|14.71|||||||16.33|17.04|17.09|17.13|16.8|16.88|16.99|16.98|17.1|16.94|16.9|16.65|17.09|17.01|17.11|16.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH|20.26|20.24|19.69|19.81|||22.01|22.08|21.2|21.26|20.48|20.94|20.1|20.57|18.7|18.45|18.97|19.2|18.97|19.31|19.06|18.64|18.82|18.97|18.72|18.04|18.23|18.23|17.91|17.44|18.08|18.5|18.87|18.8|18.5|18.61|19.1|18.76|18.8|19.04|19.16|18.95||||18.64|18.81|18.75|18.81|17.9|18.18|17.82|17.6|17.47|17.27|17.42|17.21|17.51|17.51|17.39|17.34|16.95|16.92||16.36|16.58|16.07|16.79|16.7|17.3|17.33|17.4|17.3|16.33|17.16|16.48|16.6|17.22|17.26|16.99|15.84|16.31|16.62|16.6|17.58|17.76|17.04|16.82|16.64|16.35|17.53|17.23|17.22|17.52|17.81|18|17.81|18.32|18.69|18.58|18.77|19.13|18.1|18.2|18.4|17.37|16.47|16.34|15.75|||||||16.8|17.34|17.12|17.09|17.05|17.31|17.33|17.66|17.57|17.54|17.37|17.18|17.18|17.12|17.74|16.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|18.25|18.17|17.48|17.32|||16.85|16.69|17.12|17.04|17.09|16.69|16.21|16.29|15.37|15.8|16.2|15.99|15.98|15.91|16.33|16.26|16.4|15.78|15.49|15.37|15.92|16.19|16.28|15.95|16.12|16.11|16.55|16.84|16.15|16.38|17.13|17.07|17.26|18.43|18.56|18.45||||18.49|18.35|19.2|19.59|19.56|19.3|19.7|18.3|18.43|18.29|18.21|19|19.66|19.64|21.82|21.59|20.71|21.11||19.2|17.98|18.7|19.06|17.33|17.28|18.01|17.67|17.17|16.6|18.02|18.02|17.72|16.99|16.75|18.09|18.4|19.41|19.41|20.38|19.5|19.75|17.95|16.52|16.02|15.12|15.81|15.33|15.3|15.5|15.52|15.73|15.5|14.77|14.85|14.7|14.3|14.33|14.23|14.58|13.7|13.59|12.54|12.17|12.46|||||||13.84|14.79|15.08|15.55|15.07|15.23|15.29|15.62|15.81|15.67|16.2|16.2|16.99|16.45|16.47|16.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|28.82|29.97|29|28.64|||28.95|29.13|28.75|26.59|25.9|26.2|25.54|25.84|25|25.03|25.91|25.07|25.85|26.09|26.85|26.96|27.27|26|25.95|25.08|25.84|25.95|25.2|24.45|24.86|25.52|26.26|26.26|26.11|24.72|24.03|22.55|23.34|21.59|21.7|21.79||||21.73|21.3|21.47|21.29|21.61|22.28|22.24|21.63|22.46|22.52|22.42|22.64|23.15|22.7|23.1|23.5|23.34|24.01||23.52|23.5|23.33|23.65|22.93|21.74|21.22|20.43|20.01|19.82|20.66|20.71|20.87|20.84|20.96|21.93|22.4|23.34|23.44|23.1|23.82|24.25|23.21|23.07|23.02|21.69|23.4|23.69|24.05|23.92|23.62|23.93|24.05|22.58|22.26|21.86|22.02|22.01|21.84|22.61|21.78|21.1|20.34|19.23|18.86|||||||20.95|21.74|22.12|23.07|25.24|25.44|25.59|25.6|25.59|25.28|25.62|25.33|26.1|25.18|24.7|24.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH|17.09|16.9|16.49|16.44|||15.76|16.08|16.09|15.9|15.9|16.13|16.29|15.8|15.86|15.96|15.58|15.78|15.83|16.12|15.94|15.5|15.44|15.44|14.81|14.98|15.2|14.92|14.54|15.19|15.04|15.52|15.17|14.7|15.09|15.16|15.06|15.17|15.26|15.18|15.02|15.12||||14.7|14.08|14.22|14.55|14.39|14.82|15.14|15.31|15.2|14.92|14.76|14.78|14.96|14.5|14.81|15.38|15.16|15.13||14.51|14.79|14.18|14.07|14.24|15.03|15.5|16.01|15.8|15.77|17.52|19|18.23|18.06|17.55|18.81|18.14|18.44|18.39|17.18|18.66|17.89|18.14|18.28|17.73|17.12|19.02|20.11|21.1|19.4|18.18|16.53|15.71|16.14|15.56|14.97|15.08|15.01|14.58|14.88|14.88|14.58|14.23|13.66|14.18|||||||15.75|16.73|16.4|17.18|17.78|17.59|17.12|17.35|17.78|17.31|17.51|17.49|17.35|17.26|16.54|16.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|75.85|72.13|71|70.59|||69.61|69.18|68.89|68.38|67.26|67.71|68|66.66|67.98|68.13|69.42|68.93|67.83|67.5|66.7|66.54|66.89|67.94|67.7|67.27|68.7|67.48|66.51|67.8|70.76|70.76|69.7|69.5|67|68.55|69.46|69.46|68.56|66.54|66.59|65.3||||65.88|65.98|68.5|66.99|67.72|67.68|67.34|67.2|68.8|68.39|67|66.74|67.65|68.1|69.79|70.06|70.7|71.23||70.76|69.67|69.44|69.13|65.88|68|67.67|66.7|65.72|62.95|65.6|64.64|66.8|67.65|66.35|70.48|70.98|71.79|72.87|70.87|72.38|74.3|72.6|72.91|73.22|73.45|72.96|75.83|74.53|73.69|72.07|71.31|69.6|70.24|70.67|70.47|71.1|71.34|71|70.46|68.83|68.26|67.95|65.69|63.57|||||||70.62|73.05|73.33|73.82|74.2|74.33|74.44|73.98|75.3|74.05|74.87|74.54|74.6|74.5|76.79|77.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|29.87|29.7|29.19|28.33|||28.62|28.82|28.64|28.6|28.62|29.08|28.43|28.34|27.4|27.54|28.31|28.15|28.01|27.92|28|28|27.81|27.71|27.07|26.85|27.2|27.54|27.27|27.44|28.18|28.45|28.29|28.14|28.36|28.56|28.9|28.78|28.99|29.08|28.85|29.15||||29.05|28.87|28.79|29.28|29.39|29.85|29.86|30.12|31.3|29.02|29.83|30.14|29.19|29.09|28.87|29.05|28.83|29.11||28.33|27.9|27.62|27.85|27.85|28.5|28.95|28.79|28.19|27.57|28.6|28.29|28.74|29.06|29.88|29.65|30.76|32.01|32.78|33.89|33.75|33.33|32.87|33.24|33.16|32.8|32.87|32.7|33.97|34.19|33.92|33.97|33.4|34.14|33.35|32.71|32.89|34.17|34.16|34.05|35.69|37.8|37.72|37.67|39.31|||||||35.76|34.19|36.05|32.77|31.18|31.28|31.53|31.49|31.92|31.71|31.75|30.94|31.41|31.32|31.34|31.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|7.07|6.96|6.85|6.76|||6.69|6.67|6.46|6.53|6.33|6.3|6.37|6.31|6.46|6.34|6.48|6.59|6.57|6.82|7.15|6.5|6.39|6.49|6.38|6.28|6.3|6.24|6.09|6|6.14|6.13|6.19|6.2|6.18|6.29|6.41|6.13|6.08|6.14|6.02|6.04||||5.96|5.93|5.94|6|6.08|5.96|5.93|5.82|5.85|5.82|5.81|5.85|5.91|5.88|5.98|5.99|5.98|6.04||5.92|5.91|5.92|6.04|5.99|6.04|6.01|6.06|5.93|5.56|5.61|5.48|5.52|5.66|5.72|5.88|5.95|6.06|6.1|6.01|6.19|6.23|6.11|6.05|6|5.85|6.14|6.12|6.16|6.23|6.38|6.29|6.19|6.15|6.2|5.95|5.92|6|5.95|5.92|5.86|5.82|5.81|5.79|5.68|||||||6.31|6.56|6.46|6.62|6.68|6.56|6.54|6.59|6.69|6.65|6.61|6.55|6.62|6.54|6.63|6.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH|59.29|58.68|56.98|54.11|||55.38|54.76|54.81|55.13|53.5|54.19|55.45|54.3|54.99|57.18|58.82|58.18|57.5|57.75|56.56|53.61|53.88|54.99|54.8|54.9|53.87|53.91|52.73|51.18|53.18|50.81|52.15|51.98|52.01|53.66|54.47|53.41|54.49|54.84|53.78|53.53||||54.38|53.5|55.5|56.52|62.8|61.47|62.15|60.12|61.3|60.31|61.16|62.47|63.41|62.47|63.01|61.68|60.11|60.87||59.05|59.78|59.3|61.39|59.96|60|57.93|57|56.95|52.9|54.2|51.6|53.8|54.81|55.71|56.27|57.39|60.2|61.02|59.3|62.21|64.73|59.5|57.75|57.6|55|58|56.1|59.5|56.37|56.41|57.01|54|51.68|51|50.3|50.8|51.79|51.79|51.33|48.97|48.2|47.8|47.16|47.16|||||||52.4|53.42|52.4|54.25|54.45|49.5|49.22|48.18|50.2|52.37|51.52|51.49|51.9|50.68|50.97|51.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|46.68|46.97|48.01|49.1|||47.18|47.37|46.2|46.9|46.21|47.12|46.81|44.68|44.39|44|44.2|43.85|40.82|40.46|39.54|40.27|40.53|40.9|39.83|38.48|38.76|39.7|39.17|38.85|39.85|39.86|40.85|41.13|40.05|40.62|41.99|41.82|41.41|41.51|41.02|40.63||||39.78|40.41|41.2|41.42|41.97|43.07|42.18|42.4|42.41|41.2|43.18|41.48|41.15|40.31|40.58|41.28|40.1|40.4||40.09|39.99|38.84|39.28|38.92|38.91|38.66|36.73|35.38|34.58|35.15|33.9|34.28|34.71|34.55|35.94|36.54|37.1|38|37.8|39.13|38.47|38.5|38.39|37.05|36.57|37.55|36.83|37.68|37.99|38.3|38.26|38.05|39.43|39.99|38.9|38.29|38.81|39.18|40.39|39.99|40.99|40.8|38.5|35.5|||||||37.95|38.76|38.57|38|37.88|38.37|37.88|37.41|38.68|37.98|34.89|34.1|34|33.51|33.8|33.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|35|35|35.81|35.92|||37.17|37.77|35.73|36.17|36.18|35.49|34.25|31.5|33.18|33.52|33.93|34.04|34.26|35.18|35.1|34.84|34.98|35|35.73|36.11|36.17|36.19|35.44|33.75|34.56|33.6|32.79|33.22|32.48|32.12|31.74|32.02|30.98|30.71|30.83|31.2||||31|30.1|29.79|29.64|28.16|29.71|27.02|26.45|26.98|27.06|26.86|27.32|27.62|27.82|27.65|27.71|26.77|27||26.72|26.24|25.65|25.74|25.77|26.98|26.68|26.81|25.59|24.99|25.9|25.5|26.75|27.45|28.45|29.28|30.05|30.47|30.91|30.75|31.54|31.81|31.18|31.1|31.18|30.78|31.62|31.57|31.93|32.47|33.06|32.17|31.74|32.01|32.28|31.82|31.73|32.19|32.23|32.17|32.35|32.69|32.4|31.75|30.72|||||||34.13|35.76|37.15|36|36.95|37.14|37.43|35.93|35.82|35.88|35.82|35.66|36.48|36.64|36.38|35.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|22.0572|21.8714|22.2786|22.25|||21.8429|22.6643|23.05|22.6643|24.5572|24.7|22.4572|31.31|28.46|27.67|28.13|27.42|27.36|27.1|27.69|28.95|27.3|27.85|27.34|26.97|27.77|29.1|28.85|28.44|30.48|29.6|30.5|30.71|32.28|32|33.09|33.97|34.49|32.45|33.71|31.66||||28.78|28.58|29|30.58|32.33|35.22|33.7|33.27|34.87|35.32|37.9|34.45|31.32|28.47|25.88|24.96|24.22|22.02||21.72|20.45|20.98|22.45|21.78|22.72|23.35|21.42|19.47|18.91|17.19|17.09|18.31|17.13|16.34|14.85|15.2|15.13|15.25|15.87|15.94|15.8|15.71|16.22|16.14|16.14|16.36|16.31|17.14|16.36|16.08|15.91|16.67|17.2|16.85|16.4|16.67|16.91|17.24|16.52|18.29|19.87|18.65|18.5|17.85|||||||16.23|15.2|15.61|14.19|12.9|12.68|12.59|12.68|12.77|12.36|12.4|11.99|11.98|12.02|11.98|12.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|22.18|22.2|22.3|21.33|||21.23|21.17|20.88|20.97|20.77|20.83|20.56|20.36|20.13|19.69|19.75|19.25|19.07|20.16|20.43|20.1|19.99|20.52|20.24|19.91|19.58|19.81|19.53|18.74|19.08|19.22|19.5|19.22|18.68|19.02|18.77|18.59|18.42|18.57|18.53|17.59||||17.26|17.9|18.09|18.05|17.5|17.65|17.25|16.79|17.05|16.96|17.55|16.95|16.9|17|16.45|16.75|16.22|16.63||16.45|16.11|16.43|16.95|16.4|16.2|15.98|16.08|15.89|15.37|15.23|14.52|14.53|14.82|15.24|15.49|15.35|15.6|16.03|16.13|16.41|16.22|16.33|15.62|15.42|14.65|15.21|14.89|15.38|14.81|14.66|14.61|14.65|14.83|14.16|13.8|14.32|14.11|14.07|14.44|14.3|14.3|13|13.01|12.17|||||||12.94|13.32|13.26|13.55|13.47|13.6|13.73|13.7|13.7|13.31|13.2|12.7|13.06|12.77|12.88|13.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|17.7|17.64|17.3|17.55|||18.22|18.16|18.06|18.43|18.1|18.18|19.19|18.5|19.32|19.09|19.67|19.66|19.52|19.56|19.29|19.01|18.5|18.85|18.28|17.9778|18.1611|17.8333|17.4|17.2222|17.4333|17.5556|17.6|16.5111|16.4445|16.6111|16.7667|17.2889|17.0889|16.8167|16.4278|16.1445||||16.5722|15.7222|15.2889|14.6222|14.6778|15.0445|14.8167|14.8056|14.9833|15.0556|14.4667|14.6111|14.7056|14.5333|14.7556|14.7167|14.5278|14.1945||13.5667|13.7056|13.6111|13.8778|13.9056|14.85|14.8556|15.3056|15.2833|14.5333|15.3056|14.65|14.8278|15.5|15.6945|16.3722|16.25|16.5056|15.8889|14.9111|15.8556|15.8667|15.15|15.2445|15.5056|15.3222|15.5556|15.6556|15.7167|15.8833|16.2833|16.6667|15.6445|15.4278|15.5611|15.1611|15.25|15.6278|15.7556|15.5|15.2945|14.9778|14.9611|14.5389|14.2778|||||||14.9667|15.5833|15.5833|15.9556|17.4445|17.4722|17.6278|18.2389|18.0556|18.2445|18.2667|17.8222|18.1667|18.1667|17.6167|17.8945|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|27.8|27.75|27.75|27.88|||27.87|28.84|28.1|29.01|28.61|28.59|29.54|28.51|28.87|27.92|28.13|27.9|26.84|28.37|28.45|28.27|28.72|29.67|29.4|28.6|27.61|27.84|27.02|26.84|27.62|27.86|28.67|28.27|28.25|28.73|28.21|27.16|26.28|26.12|25.55|25.81||||25.79|24.1|24.36|24.02|24.03|24.27|24.65|24.17|23.69|23.7|23.98|23.5|23.71|24|23.22|23.01|22.06|22.7||21.89|21.52|22.1|22.77|22|23.08|23.27|23.26|22.5|23.51|24.02|23.14|22.5|22.13|21.77|22.54|22.06|22.5|22.71|21.4|22.58|22.55|22.33|22.38|21.89|21|20.29|20.21|19.64|19.69|19.76|19.8|19.72|18.91|17.79|17.37|17.42|17.49|17.6|17.41|17.33|18|16.75|16.59|15.08|||||||16.76|17.65|17.86|18.48|18.38|18.6|18.55|18.52|18.71|19.1|18.6|17.78|18.04|17.95|18.4|18.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH|37.11|37.28|37.27|37.2|||37.04|36.7|35.45|35.39|33.3|33.65|33.13|30.9|31.64|32.19|32.92|32.74|32.41|33.94|33.28|31.69|31.9|32.7|32.39|32.31|32.33|33.35|32.55|31.72|32|32.47|33.17|33.12|32.9|32.74|33.18|33|32.53|32.54|30.86|30.88||||31.4|33.16|32.8|31.43|30.98|31.15|30.56|30.14|30.55|29.89|30.25|30.35|30.9|29.89|29.82|30|29.28|29.08||29.06|29.18|28.44|28.15|27.4|28|27.73|27.91|27.2|26.87|27.61|26.05|25.61|25.93|26.22|27.65|27.81|29.08|29.56|28.42|29.76|30.21|27.84|28.25|28.06|26.99|28.39|27.77|28.26|28.84|30|30.82|30.3|31.46|29.88|29.12|29.29|29.88|29.2|29.29|30.28|29.5|27.29|26.88|25|||||||26.82|27.63|26.65|26.61|26.06|25.18|25.61|25.47|25.68|25.15|25.05|25|25.11|24.35|24.85|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|24.68|24.76|24.17|22.73|||22.67|22.12|22.25|22.55|22.51|23.25|23.22|22.04|22.56|22.24|23.25|22.78|22.93|23.4|23.35|23.99|24.25|25.8|25.85|24.07|24.2|23|21.68|20.61|20.92|20.57|20.66|20.2|20.33|20.25|20.45|20.5|20.27|19.66|19.45|19.5||||18.85|18.65|18.14|18.3|18.5|19.25|19.33|19.19|19.75|19.21|19.1|18.86|18.78|18.67|18.28|18.23|17.91|18.16||17.61|18.02|17.74|17.98|17.87|17.99|17.95|18|16.97|16.25|17.16|16.99|17.34|17.89|17.73|18.91|19.65|20.21|20.35|19.48|20.72|20.8|20.45|19.5|19.69|18.85|20.07|19.62|19.19|19.6|20.14|20.43|19.84|20.05|20.37|19.52|19.38|19.76|19.76|19.13|18.85|18.79|18.57|18.54|17.72|||||||19.69|20.99|20.71|21.44|20.98|21.08|20.86|21.16|22.12|22.34|21.82|21.21|21.26|20.92|21.55|21.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|21.2582|20.0606|20.2602|19.6614|20.0606|19.9564|20.5463|20.2514|20.3497|21.726|22.4141|22.709|21.5294|21.2344|22.4141|21.6277|22.5124|23.4955|22.709|21.726|20.8426||19.2546|18.7583|18.4606|19.0561|19.5523|19.0561|17.2696|16.7733|16.6741|17.1703|17.8651|16.6741|17.9643|18.3613|19.1553|19.2546|19.1553|18.8576|18.7583||19.8501|||20.9418|20.6441|20.5448|20.6441|20.8426|20.5448|20.4456|20.6441|20.6441|20.4456|19.8501|20.4456|22.2321|19.9493|18.8576|18.4606|18.6591|18.4606||16.0786|16.3763|16.3763|16.6741|15.9793|16.0786|15.6816|13.9943|13.5973|14.0936|16.4756|15.2846|15.8801|17.5673|19.1553|22.2321|22.3313|26.5495|26.5495|26.5495|28.5345|29.0307|28.7826|28.7826|28.2864|27.2939|27.542|27.0457|28.7826|28.5345|31.7601|31.2639|32.5045|32.0083|32.7526|32.7526|32.2564|33.0008|32.5045||33.497|33.2489|33.0008|32.2564|30.2714|30.5195|30.7676|31.512|31.2639|31.0158|33.2489|32.5045|32.7526|32.7526|34.4895|34.7376|34.2414|33.9933|34.2414|33.7451|33.497|33.497|33.2489|34.4895|33.497|35.2339|35.482|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.9006|0.8301|0.8087|0.7719|0.7903|0.7903|0.8577|0.8853|0.9037|0.9251|0.9557|1.0139|0.9986|0.968|0.9925|1.017|1.1395|1.1885|1.0966|1.0047|0.9251|0.8883|0.8577||0.8393|0.8485|0.8424|0.8087|0.7689|0.7627|0.7689|0.7719|0.7627|0.7597|0.7474|0.7627|0.7474|0.7505|0.7781|0.7536|0.7566|0.7689|0.7658|0.7781|0.7873|0.824|0.7995|0.7689||0.7382|0.7842|0.7811|0.8332|0.8516|0.8026|0.8056|0.7229|0.6372|||0.5514|0.5116|0.5208|0.5146|0.5269|0.5391|0.5391|0.5208|0.5514|0.5514|0.5453|0.533|0.5177|0.4901|0.6065|0.87||||0.9435|1.0783|1.1763|1.1671|1.1947|1.2621|2.18|2.115|2.16|2.09|2.27|2.37|2.4|2.47|2.58|2.73|2.73|2.71|2.78|2.78|2.75|2.82|2.82|2.83|2.8|2.8|2.83|2.745|2.745|2.74|2.82|2.76|2.81|2.865|2.91|2.98|2.99|2.97|3.01|3.045|3.02|3.01|3.05|3.02|3.005|3|2.96|2.9|2.96|2.96|3.05|2.975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|20.3381|20.0206|19.9908|19.5245|20.0305|19.4452|20.1992|20.17|20.4|20.39|20.26|20.38|20.74|19.85|20.19|20.92|22.17|22.6|22|21.25|20.95|20.33|19.35||19.6|19.8|19.59|17.51|16.54|16.4|16.46|16.59|16.7|16.6|16.55|16.4|16.58|16.51|17.05|16.94|17.05|17.19|17.36|17.1|17.14|17.92|17.6|16.79||17.01|16.99|16.69|16.77|17.22|17.6|17.42|17.78|17.43|||16.79|16.5|16.7|16.98|16.38|16.64|17.58|18|16.3|16.45|17|16.21|14.62|15|16.5|15.6|16.9|17.66|17.22|17.5|19.06|20.9|21.8|21.85|23.5|24.3|24.5|25.4|25.7|25.8|26.7|27.16|27.56|28.06|28.43|28.1|27.99|27.79|27.72|27.58|27.51|27.39|27.38|27.2|27.01|27.01|26.7|26.73|26.1|26.85|26.5|26.49|26.17|26.77|26.8|26.79|26.77|26.44|26.5|26.5|26.45|26.36|26.18|25.99|26.11|25.75|25.68|25.95|25.6|25.85|25.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.21|1.19|1.165|1.17|1.17|1.185|1.195|1.17|1.18|1.16|1.19|1.19|1.16|1.17|1.16|1.21|1.21|1.21|1.23|1.195|1.24|1.19|1.17||1.15|1.125|1.145|1.13|1.12|1.13|1.145|1.145|1.075|1.035|1.04|1.025|1.04|1.045|1.05|1.04|1.05|1.04|1.06|1.06|1.065|1.06|1.06|1.09||1.09|1.08|1.05|1.035|1.035|1.05|1.045|1.03|0.975|||0.93|0.91|0.91|0.885|0.895|0.88|0.905|0.9|0.865|0.85|0.86|0.85|0.84|0.76|1.01|0.95|1.075|1.08|1.1|1.19|1.285|1.31|1.33|1.315|1.395|1.385|1.38|1.36|1.355|1.41|1.405|1.395|1.415|1.42|1.43|1.44|1.44|1.44|1.43|1.425|1.405|1.41|1.44|1.41|1.435|1.405|1.415|1.4|1.405|1.43|1.41|1.425|1.44|1.43|1.44|1.43|1.43|1.415|1.435|1.43|1.42|1.42|1.395|1.4|1.39|1.395|1.38|1.4|1.37|1.37|1.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50|1.4682|1.4584|1.4288|1.419|1.4288|1.4288|1.4485|1.4584|1.4485|1.4584|1.4682|1.4682|1.419|1.4091|1.4387|1.4485|1.4682|1.4682|1.4288|1.35|1.3598|1.35|1.3598||1.3598|1.3598|1.3795|1.3697|1.4|1.41|1.4|1.38|1.35|1.32|1.32|1.32|1.32|1.35|1.34|1.33|1.34|1.33|1.35|1.35|1.37|1.37|1.38|1.32||1.33|1.38|1.34|1.43|1.49|1.47|1.42|1.42|1.37|||1.35|1.28|1.28|1.22|1.25|1.24|1.27|1.25|1.23|1.22|1.17|1.13|1|0.92|1.08|1.08|1.14|1.13|1.19|1.31|1.45|1.6|1.57|1.66|1.73|1.74|1.65|1.66|1.66|1.69|1.71|1.73|1.83|1.86|1.87|1.88|1.88|1.87|1.88|1.85|1.85|1.87|1.88|1.88|1.87|1.85|1.84|1.82|1.82|1.84|1.84|1.84|1.84|1.85|1.87|1.85|1.86|1.86|1.88|1.88|1.84|1.83|1.83|1.85|1.84|1.85|1.88|1.89|1.9|1.9|1.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50|7.39|7.44|7.48|7.48|7.56|7.65|7.58|7.6|7.475|7.51|7.65|7.62|7.47|7.38|7.45|7.62|7.5|7.78|7.81|7.95|7.92|7.76|7.67||7.6|7.2|7.52|7.31|7.32|7.185|7.42|7.54|7.44|7.41|7.215|7.355|7.35|7.19|7.17|7.17|7.2|7.095|7.08|7.04|7.025|7.12|7.27|7.12||6.85|6.85|6.96|7.04|7.05|7.155|6.92|6.93|6.785|||6.61|6.79|6.91|6.95|6.95|6.8|6.85|6.89|6.73|6.55|6.92|6.59|6.15|5.995|6.19|6.27|6.3|6.4|6.42|6.45|6.76|7.1|7.25|7.47|7.61|7.555|7.355|7.07|6.73|6.68|6.785|6.8|6.89|6.73|6.375|6.435|6.45|6.41|6.35|6.305|6.38|6.375|6.45|6.38|6.33|6.5|6.42|6.36|6.42|6.53|6.555|6.57|6.5|6.57|6.575|6.61|6.76|6.565|6.59|6.57|6.6|6.51|6.44|6.43|6.34|6.5|6.38|6.41|6.28|6.3|6.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|6.46|6.27|6.26|6.24|6.21|6.16|6.22|6.27|6.38|6.39|6.37|6.43|6.35|6.23|6.14|6.3|6.37|6.37|6.54|6.36|6.34|6.26|6.22||6.21|6.25|6.41|6.22|6.18|6.19|6.15|6.16|6.21|6.13|6.11|6.23|6.21|6.35|6.26|6.29|6.21|6.22|6.2|6.19|6.33|6.29|6.25|6.29||6.17|6.22|6.13|6.18|6.4|6.53|6.19|6.07|6.01|||5.9|5.9|5.65|5.71|5.94|5.79|5.85|5.76|5.64|5.47|5.57|5.26|5.08|4.8|5.3|5.35|5.8|5.93|5.89|6.02|6.19|6.24|6.22|6.5|6.83|6.98|6.75|6.59|6.6|6.7|6.85|7.02|7.2|7.39|7.55|7.6|7.66|7.62|7.51|7.55|7.59|7.57|7.47|7.22|7.23|7.25|7.2|7.16|7.26|7.44|7.44|7.42|7.4|7.5|7.48|7.45|7.42|7.55|7.35|7.55|7.55|7.34|7.43|7.23|7.21|7.13|7.1|7.12|7.15|7.17|7.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50|21.45|21.56|21.61|21.64|21.7|21.49|21.6|21.63|22.35|22.5|22.27|22.35|22.22|21.95|21.45|21.75|22.1|22.1|22.28|21.98|22|22.46|22.45||22|21.9|22|22.3|22.1|22|21.8|21.8|21.68|21.75|21.75|21.8|21.92|22.22|22.5|22.25|22.4|22.22|22.18|22|22.4|22.2|22.32|22.44||22.76|23|22.86|24.18|23.91|24.2|23.1|22.8|22.55|||22.1|22.25|21.7|21.6|22.5|22.4|22.35|22.3|21.92|22.4|22.2|22|21.35|20.08|20.8|20.59|21.96|21.88|20.45|21.9|22.53|23.3|23.55|23.5|23.81|24.4|23.85|24|23.93|23.29|24.1|24.26|25.14|25.09|25|24.15|23.35|23.6|23.5|23.56|23.75|23.69|23.75|23.45|23.46|23.7|23.6|23.72|23.3|23.85|23.7|23.84|24.08|24.1|24.37|24.4|24.4|24.47|24|24.4|24.55|24.48|24.5|24.3|24.1|24.1|23.88|24.01|24.1|24.24|24.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|3.61|3.68|3.7|3.53|3.6|3.56|3.83|3.85|3.8|3.8|3.72|3.72|3.7|3.6|3.71|3.9|4.03|4.04|4.07|3.91|3.88|3.9|3.75||3.51|3.44|3.43|3.28|3.22|3.22|3.19|3.3|3.4|3.39|3.38|3.39|3.2|3.35|3.4|3.4|3.5|3.55|3.61|3.56|3.58|3.7|3.69|3.63||3.6|3.65|3.61|3.79|3.96|4|3.97|4.01|3.86|||3.56|3.45|3.45|3.33|3.45|3.55|3.5|3.5|3.2|3.28|3.26|3.37|3.4|3.15|3.55|3.41|3.67|3.85|3.95|4.23|4.39|4.66|4.64|4.7|5.05|5.19|5.11|5.16|5.17|5.19|5.26|5.4|5.35|5.4|5.52|5.59|5.41|5.18|5.23|5.23|5.38|5.28|5.24|5.28|5.41|5.49|5.4|5.42|5.51|5.55|5.65|5.6|5.55|5.64|5.64|5.61|5.58|5.49|5.38|5.43|5.31|5.28|5.3|5.22|5.1|5.17|5.12|5.16|5.17|5.23|5.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.78|3.75|3.74|3.73|3.72|3.72|3.71|3.73|3.75|3.74|3.75|3.74|3.72|3.72|3.75|3.77|3.89|3.93|3.95|3.79|3.7|3.7|3.7||3.64|3.63|3.61|3.61|3.61|3.61|3.62|3.59|3.6|3.6|3.63|3.62|3.5|3.41|3.53|3.57|3.65|3.65|3.69|3.7|3.68|3.67|3.7|3.71||3.65|3.66|3.69|3.74|3.8|3.8|3.85|3.81|3.82|||3.85|3.94|3.85|3.83|3.83|3.9|3.86|3.85|3.85|3.88|3.8|3.79|3.73|3.7|3.91|3.94|3.8|3.64|3.66|3.78|3.76|3.76|3.73|3.8|3.9|3.89|3.9|3.92|3.88|3.91|3.96|3.96|3.97|4|3.99|3.95|3.94|3.95|3.89|3.86|3.89|3.87|3.85|3.85|3.85|3.88|3.9|3.91|3.95|4.05|4|4|4.02|4.03|4.03|4.03|4.03|4.04|4.04|4.04|4.05|4.02|4.03|4.03|4.05|4|4.05|4.03|4.04|4.04|4.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50|7.16|7.15|7.19|7.09|6.9|7|7.2|7.19|7.3|7.3|7.29|7.38|7.29|7.19|7.18|7.23|7.3|7.11|7.3|7.15|6.96|6.95|6.89||6.84|6.85|6.95|6.9|6.91|6.82|7.05|7.05|6.95|6.9|7.25|6.89|6.65|6.75|6.65|6.65|6.65|6.69|6.58|6.6|6.7|6.68|6.54|6.61||6.54|6.68|6.65|6.75|6.99|6.93|6.7|6.53|6.28|||5.7|5.37|5.45|5.41|5.49|5.41|5.62|5.5|5.4|5.7|5.7|5.85|5.62|5.12|5.7|5.7|5.79|5.61|5.04|6.3|6.77|7.36|7.1|7.01|7.41|7.49|7.38|7.25|7|7.25|7.7|7.85|7.9|8.05|8.46|8.48|8.4|8.49|8.4|8.5|8.51|8.49|8.56|8.56|8.43|8.55|8.5|8.55|8.5|8.6|8.52|8.59|8.6|8.6|8.69|8.59|8.5|8.6|8.65|8.66|8.65|8.65|8.55|8.5|8.38|8.5|8.41|8.6|8.7|8.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|3.07|3.06|3.03|3.005|2.995|3.08|3.01|3|3.05|3.02|3.05|3.15|3.11|3.07|3.05|3.12|3.15|3.15|3.12|3|2.95|2.88|2.87||2.85|2.9|2.84|2.8|2.87|2.85|2.88|2.905|2.9|2.86|2.82|2.815|2.81|2.9|2.88|2.875|2.915|2.86|2.905|2.83|2.84|2.81|2.825|2.83||2.825|2.81|2.78|2.8|2.88|2.95|2.86|2.85|2.71|||2.62|2.57|2.525|2.49|2.57|2.555|2.575|2.515|2.41|2.32|2.32|2.37|2.4|2.01|2.39|2.5|2.58|2.51|2.63|2.62|2.77|2.86|2.94|2.9|3.135|3.13|3.125|3.07|2.96|3.055|3.08|3.13|3.165|3.215|3.25|3.18|3.185|3.24|3.22|3.195|3.19|3.2|3.195|3.16|3.235|3.22|3.2|3.14|3.09|3.15|3.2|3.2|3.2|3.24|3.235|3.245|3.24|3.21|3.22|3.26|3.235|3.23|3.17|3.145|3.13|3.07|3.07|3.05|3.1|3.015|3.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.12|2.04|2.03|2.05|2.085|2.13|2.135|2.105|2.12|2.12|2.12|2.165|2.12|2.1|2.09|2.155|2.17|2.23|2.275|2.275|2.25|2.19|2.2||2.2|2.2|2.3|2.28|2.27|2.24|2.265|2.3|2.22|2.205|2.185|2.23|2.265|2.315|2.24|2.265|2.26|2.23|2.26|2.26|2.22|2.255|2.305|2.34||2.34|2.37|2.32|2.325|2.26|2.195|2.18|2.175|2.13|||2.185|2.215|2.19|2.12|2.19|2.14|2.18|2.145|2.14|2.14|2.19|2.07|2.05|1.88|2.13|1.925|2.01|2.01|1.98|2.02|2.18|2.3|2.31|2.405|2.43|2.49|2.33|2.335|2.315|2.32|2.37|2.335|2.39|2.385|2.4|2.39|2.4|2.355|2.31|2.325|2.315|2.31|2.3|2.3|2.325|2.32|2.33|2.32|2.335|2.32|2.325|2.305|2.32|2.305|2.32|2.335|2.31|2.27|2.275|2.275|2.275|2.3|2.26|2.22|2.265|2.23|2.25|2.225|2.23|2.23|2.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50|1.2|1.2|1.23|1.22|1.21|1.23|1.26|1.25|1.25|1.22|1.26|1.25|1.25|1.26|1.31|1.36|1.4|1.37|1.41|1.34|1.33|1.26|1.19||1.19|1.17|1.14|1.12|1.13|1.12|1.13|1.13|1.13|1.13|1.14|1.13|1.12|1.15|1.17|1.14|1.16|1.15|1.13|1.14|1.13|1.13|1.13|1.15||1.12|1.17|1.15|1.2|1.2|1.2|1.13|1.1|1.06|||1.07|1.03|1.03|0.93|0.93|0.93|0.98|1.02|1|1.01|1.04|1.01|0.92|0.91|1.04|1.03|1.09|1.07|1.21|1.32|1.45|1.5|1.45|1.49|1.6|1.65|1.62|1.65|1.6|1.69|1.68|1.69|1.73|1.83|1.88|1.9|1.9|1.89|1.85|1.84|1.86|1.86|1.86|1.85|1.85|1.86|1.88|1.82|1.82|1.87|1.86|1.84|1.85|1.84|1.87|1.85|1.85|1.86|1.85|1.83|1.86|1.84|1.83|1.84|1.83|1.84|1.84|1.86|1.86|1.87|1.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|4.75|4.72|4.7|4.7|4.73|4.65|4.75|4.75|4.86|4.77|4.75|4.83|4.9|4.86|4.92|4.99|4.97|4.96|5.175|5.105|5.28|5.24|5.07||4.79|4.82|4.95|4.88|4.77|4.71|4.57|4.61|4.6|4.6|4.62|4.7|4.735|4.72|4.73|4.63|4.63|4.595|4.47|4.47|4.51|4.6|4.69|4.64||4.46|4.46|4.44|4.36|4.62|4.7|4.43|4.44|4.245|||4.22|4.3|4.01|4.055|4.15|4.08|4.05|3.91|3.93|4|3.95|3.69|3.51|3.16|3.9|3.76|4|3.94|3.995|4.4|4.68|4.91|4.79|4.83|5.09|5.3|5.28|5.15|4.93|5.14|5.2|5.2|5.31|5.44|5.55|5.59|5.505|5.58|5.49|5.5|5.54|5.46|5.57|5.5|5.45|5.54|5.53|5.395|5.26|5.42|5.45|5.54|5.38|5.44|5.49|5.485|5.43|5.4|5.33|5.405|5.4|5.45|5.36|5.27|5.27|5.3|5.21|5.22|5.2|5.025|5.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50|1.83|1.82|1.84|1.84|1.81|1.84|1.86|1.84|1.84|1.81|1.84|1.8|1.79|1.8|1.81|1.83|1.85|1.84|1.85|1.76|1.76|1.7|1.71||1.73|1.71|1.73|1.71|1.7|1.71|1.72|1.72|1.72|1.71|1.7|1.7|1.7|1.69|1.69|1.69|1.69|1.69|1.7|1.7|1.7|1.71|1.75|1.77||1.75|1.75|1.75|1.75|1.76|1.78|1.74|1.72|1.7|||1.69|1.7|1.69|1.64|1.68|1.64|1.65|1.65|1.62|1.64|1.5|1.44|1.41|1.39|1.51|1.45|1.58|1.58|1.53|1.57|1.69|1.75|1.73|1.75|1.78|1.76|1.76|1.78|1.75|1.76|1.77|1.8|1.82|1.84|1.85|1.86|1.85|1.83|1.83|1.83|1.82|1.84|1.84|1.84|1.83||1.85|1.85|1.85|1.87|1.85|1.84|1.82|1.81|1.8|1.8|1.78|1.79|1.8|1.79|1.8|1.79|1.8|1.8|1.79|1.8|1.8|1.8|1.8|1.81|1.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|1.27|1.14|1.13|1.09|1.15|1.14|1.24|1.23|1.25|1.24|1.18|1.2|1.16|1.15|1.11|1.19|1.31|1.37|1.36|1.22|1.1|1.07|1.06||1.04|1.06|1.06|1.04|0.99|0.97|0.97|0.98|0.98|0.97|0.96|0.98|0.99|1.02|1.06|0.92|0.94|0.91|0.83|0.75|0.78|0.79|0.75|0.74||0.74|0.74|0.77|0.79|0.8|0.79|0.75|0.77|0.69|||0.64|0.62|0.69|0.7|0.77|0.81||0.7818|0.712|0.6003|0.6003|0.5584|0.5235|0.4886|0.6771|0.7679|1.0471|1.1867|1.3123|1.4729|1.6404|1.7312|1.7451|1.7521|1.9127|2.0174|2.0662|2.164|2.0593|2.1291|2.143|2.2268|2.3594|2.4292|2.4362|2.4781|2.4781|2.513|2.4851|2.513|2.4851|2.4711|2.4641|2.4711|2.4013|3.25|2.1291|2.143|2.0523|2.0872|2.1221|2.164|2.2058|2.1989|2.2407|2.2407|2.1989|2.2058|2.2617|2.2966|2.2826|2.3036|2.3106|2.3106|2.3385|2.3385|2.3385|2.3455|2.3385|2.3385|3.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50|1.06|1.06|1.05|1.045|1.05|1.065|1.08|1.055|1.07|1.08|1.015|1.03|1.03|1.025|1.025|1.075|1.14|1.145|1.17|1.13|1.11|1.07|1.015||1.02|1|1|0.985|0.96|0.94|0.94|0.9|0.9|0.875|0.905|0.88|0.9|0.92|0.93|0.93|0.95|0.93|0.95|0.955|0.96|0.965|0.965|1||0.975|0.98|0.97|0.97|1.01|1.01|0.975|0.98|0.955|||0.94|0.93|0.87|0.835|0.9|0.89|0.935|0.94|0.88|0.9|0.87|0.845|0.84|0.75|0.95|0.98|1.1|1.1|1.145|1.205|1.29|1.385|1.4|1.465|1.465|1.47|1.445|1.425|1.41|1.45|1.51|1.495|1.525|1.545|1.555|1.555|1.555|1.56|1.55|1.55|1.545|1.555|1.56|1.56|1.56|1.56|1.565|1.57|1.56|1.565|1.55|1.56|1.56|1.57|1.58|1.56|1.56|1.57|1.58|1.585|1.565|1.57|1.535|1.54|1.54|1.56|1.53|1.555|1.56|1.555|1.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|39.39|39.65|39.4|39.25|39.25|39.9|40.51|40.59|40.2|40.45|41.2|41.12|39.95|39.15|40|41|41.01|40.3|40.3|40|40.07|39.96|39.94||39.79|39.8|39.99|36|35.9|35.55|36.3|35.99|35.5|36.07|36|36.1|36.5|36.8|36.65|36.15|36.6|36.25|36.5|36.31|36.49|36.5|37|36.48||35.9|36.22|36.22|35.3|36.22|37.43|38|36.32|35.27|||35.6|34.2|32.86|32|32.4|33|33.44|34.55|33.4|33.01|33.49|31.5|31.05|25.1|27.34|26.5|28.1|30.18|29.5|32.7|33|35.54|36.5|36|36.7|36.82|36.9|36.9|36.5|37.5|38.02|39.8|39.94|40.5|41.73|42.49|42.2|42.11|40.82|40.48|40.6|41.05|40.25|40.25|40.9|40.83|40.05|40.23|40.07|41.47|41.05|41.51|41|43.02|43.27|43.49|43.19|43.55|43.21|43.4|42.78|43.11|42.6|43.01|43|42.58|42.55|43.39|43.3|43.05|42.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|3.61|3.61|3.6|3.55|3.68|3.73|3.82|3.73|3.79|3.9|3.8|3.75|3.65|3.7|3.53|3.54|3.62|3.65|3.59|3.5|3.42|3.5|3.5||3.4|3.22|3.25|3.18|3.14|3.12|3.13|3.09|3.11|3.1|3.05|3.09|3.11|3.03|3.1|3.07|3.02|3.05|3.02|3.04|3.12|3.1|3.17|3.2||3.16|3.15|3.02|3.07|3.25|3.32|2.96|2.86|2.85|||2.84|2.8|2.84|2.73|2.72|2.75|2.8|2.85|2.7|2.9|2.88|2.6|2.52|2.52|2.83|2.65|2.75|2.97|2.7|2.85|2.93|2.95|2.88|3.02|3.15|3.35|3.2|3.2|3.1|3.22|3.36|3.2|3.27|3.45|3.52|3.5|3.5|3.51|3.53|3.53|3.51|3.49|3.5|3.47|3.62|3.63|3.6|3.57|3.8|3.9|3.9|3.89|3.83|3.88|3.85|3.83|3.82|3.83|3.87|3.9|3.9|3.86|3.88|3.88|3.89|3.9|3.81|3.95|3.99|4.1|4.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.3946|1.3847|1.3749|1.3651|1.3651|1.3946|1.4044|1.3847|1.4044|1.4142|1.3651|1.3749|1.3553|1.3553|1.3847|1.3946|1.44|1.46|1.48|1.45|1.43|1.41|1.42||1.42|1.4|1.42|1.41|1.38|1.39|1.4|1.38|1.37|1.35|1.4|1.38|1.35|1.3|1.28|1.28|1.29|1.29|1.27|1.26|1.27|1.28|1.26|1.25||1.25|1.26|1.27|1.28|1.27|1.37|1.33|1.26|1.25|||1.19|1.17|1.16|1.08|1.09|1.1|1.1|1.11|1.09|1.05|1.07|1|0.95|0.95|1.04|1.04|1.07|1.03|1.08|1.14|1.2|1.23|1.22|1.25|1.3|1.34|1.35|1.35|1.3|1.33|1.33|1.33|1.4|1.41|1.45|1.46|1.48|1.47|1.45|1.45|1.43|1.38|1.39|1.37|1.37|1.36|1.35|1.33|1.37|1.39|1.39|1.37|1.37|1.39|1.39|1.39|1.37|1.35|1.38|1.37|1.37|1.37|1.37|1.34|1.37|1.34|1.32|1.35|1.34|1.35|1.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.91|0.91|0.9|0.87|0.9|0.9|0.91|0.92|0.93|0.94|0.92|0.94|0.93|0.93|0.96|0.99|1.01|1.03|1.03|0.95|0.95|0.94|0.9||0.89|0.84|0.84|0.84|0.83|0.8|0.79|0.77|0.75|0.74|0.75|0.74|0.75|0.74|0.76|0.75|0.74|0.73|0.74|0.73|0.75|0.77|0.76|0.79||0.8|0.78|0.82|0.81|0.84|0.82|0.83|0.86|0.84|||0.8|0.71|0.69|0.64|0.66|0.67|0.69|0.69|0.62|0.59|0.58|0.52|0.47|0.4|0.51|0.55|0.6|0.65|0.67|0.8|0.91|1.01|0.98|1.03|1.07|1.11|1.09|1.12|1.09|1.13|1.17|1.17|1.2|1.21|1.23|1.24|1.23|1.24|1.23|1.23|1.22|1.22|1.2|1.19|1.2|1.19|1.21|1.19|1.2|1.22|1.22|1.22|1.25|1.29|1.31|1.31|1.31|1.3|1.31|1.32|1.31|1.31|1.3|1.31|1.31|1.29|1.27|1.26|1.3|1.32|1.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|0.27|0.265|0.275|0.275|0.275|0.275|0.26|0.255|0.275|0.3|0.275|0.235|0.131|0.136|0.13|0.141|0.145|0.15|0.141|0.124|0.12|0.115|0.118||0.12|0.125|0.124|0.125|0.122|0.124|0.12|0.12|0.115|0.115|0.118|0.124|0.125|0.123|0.116|0.113|0.107|0.105|0.103|0.105|0.103|0.103|0.107|0.108||0.101|0.103|0.105|0.101|0.109|0.109|0.109|0.107|0.111|||0.11|0.109|0.109|0.095|0.085|0.095|0.1|0.11|0.095|0.095|0.09|0.095|0.07|0.072|0.094|0.084|0.099|0.104|0.112|0.12|0.122|0.13|0.125|0.129|0.129|0.12|0.125|0.122|0.12|0.124|0.128|0.127|0.128|0.13|0.137|0.131|0.137|0.135|0.137|0.138|0.134|0.136|0.12|0.115|0.12|0.121|0.117|0.117|0.118|0.118|0.118|0.118|0.119|0.12|0.12|0.12|0.119|0.119|0.122|0.119|0.12|0.122|0.121|0.126|0.126|0.127|0.12|0.12|0.125|0.122|0.123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|7.58|7.58|7.7|7.58|7.43|7.54|7.72|7.64|8.09|8.09|7.36|7.32|7.2|7.21|7.16|7.18|7.35|7.18|7.3|7.32|7.24|7.23|7.26||7.2|7.36|7.5|7.33|7.37|7.32|7.3|7.16|7.2|6.99|7.01|6.95|6.92|6.9|6.85|6.95|6.88|6.83|6.88|6.75|6.75|6.73|6.55|6.65||6.54|6.62|6.62|6.74|6.89|6.96|6.69|6.66|6.82|||6.8|6.81|6.7|6.4|6.25|5.99|5.9|6.05|5.86|6.05|6.13|5.9|5.6|5.15|5.95|5.5|5.75|5.75|5.4|5.88|6.03|6.35|6.29|6.31|6.7|6.91|6.7|6.54|6.28|6.55|6.68|6.52|6.9|6.94|7.13|7.17|7.13|7.15|7.14|7.17|7.2|7.24|7.27|7.31|7.5|7.43|7.35|7.16|7.4|7.58|7.71|7.65|7.61|7.78|7.8|7.85|7.84|7.82|7.79|7.72|7.79|7.75|7.77|7.74|7.8|7.6|7.61|7.75|7.83|8|7.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.615|1.575|1.57|1.565|1.6|1.62|1.66|1.64|1.63|1.67|1.67|1.66|1.645|1.625|1.625|1.66|1.685|1.71|1.75|1.685|1.66|1.61|1.595||1.585|1.54|1.56|1.575|1.53|1.56|1.58|1.6|1.59|1.56|1.575|1.58|1.575|1.58|1.525|1.5|1.46|1.485|1.5|1.53|1.535|1.59|1.59|1.585||1.585|1.595|1.565|1.58|1.57|1.56|1.57|1.605|1.575|||1.61|1.645|1.68|1.67|1.685|1.69|1.69|1.705|1.67|1.695|1.655|1.495|1.47|1.47|1.7|1.63|1.655|1.68|1.66|1.69|1.82|1.89|1.91|1.94|1.91|1.935|1.905|1.9|1.87|1.89|1.895|1.885|1.925|1.915|1.925|1.895|1.88|1.875|1.87|1.875|1.88|1.87|1.875|1.87|1.875|1.88|1.88|1.88|1.88|1.88|1.875|1.885|1.88|1.89|1.895|1.875|1.88|1.88|1.88|1.88|1.87|1.88|1.865|1.85|1.84|1.835|1.85|1.84|1.82|1.83|1.835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50|2.37|2.365|2.345|2.35|2.37|2.37|2.37|2.36|2.36|2.385|2.365|2.36|2.305|2.27|2.345|2.38|2.37|2.38|2.455|2.4|2.405|2.415|2.42||2.42|2.45|2.51|2.45|2.425|2.42|2.415|2.41|2.42|2.4|2.35|2.31|2.31|2.28|2.235|2.21|2.26|2.23|2.235|2.22|2.23|2.17|2.18|2.17||2.125|2.18|2.17|2.13|2.1|2.06|2.06|2.01|2.04|||2.05|2.05|2.02|1.99|2.02|2.05|2.05|2.02|2.02|2.07|2.06|1.87|1.76|1.61|1.95|1.85|2.07|2.025|2.01|2.01|2.21|2.33|2.26|2.41|2.52|2.51|2.45|2.43|2.45|2.5|2.54|2.535|2.55|2.53|2.54|2.55|2.53|2.54|2.49|2.46|2.51|2.515|2.515|2.525|2.525|2.51|2.51|2.48|2.48|2.495|2.485|2.48|2.495|2.53|2.515|2.53|2.535|2.55|2.505|2.485|2.47|2.495|2.485|2.47|2.44|2.43|2.45|2.475|2.47|2.47|2.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|2.35|2.155|2.1975|2.245|2.3125|2.3|2.325|2.215|2.165|2.06|2.0375|1.875|1.8125|1.795|1.8|1.8325|1.8075|1.75|1.76|1.765|1.8175|1.875|1.96||1.915|1.7725|1.78|1.7175|1.785|1.84|1.855|1.81|1.8|1.7825|1.755|1.7125|1.6375|1.625|1.6375|1.6075|1.5525|1.375|1.1375|1.075|1.05|1.08|1.065|1.0725||1.025|1.035|0.975|1.0225|1.0475|1.06|1.025|1.05|1.03|||1.005|0.98|1|0.96|0.9625|0.91|0.8475|0.8475|0.8125|0.8225|0.8|0.8|0.795|0.7325|0.8125|0.755|0.7775|0.64|0.705|0.75|0.85|0.875|0.905|0.9025|0.995|1.035|1.035|1.045|1.0075|1.0075|1.0175|1.0075|1.0375|1.0625|1.1125|1.1625|1.1925|1.205|1.21|1.22|1.2|1.175|1.1425|1.1375|1.135|4.51|1.125|1.1125|1.115|1.125|1.1125|1.125|1.125|1.1175|1.12|1.12|1.12|1.0975|1.085|1.09|1.08|1.0875|1.0925|1.08|1.07|1.075|1.04|1.0225|1.025|1.0125|4.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50|12|11.95|11.81|11.76|12|12.15|12|12.3|12.3|12.15|12.3|12.35|12.11|11.99|12.2|12.2|12.55|12.74|12.9|12.8|12.62|12.65|12.85||12.8|12.9|13|12.95|12.5|12.55|12.59|12.41|12.4|12.4|12.5|12.5|12.51|12.7|12.63|12.7|12.84|12.15|12.2|12.05|12.24|12|11.81|12.1||11.6|11.7|11.3|11.75|12.05|11.3|11|10.95|10.75|||10.5|10.3|9.85|9.28|9.02|8.5|8.33|8.1|8.09|8.05|7.89|7.55|7.34|6.5|7.87|7.51|8|8.1|8.2|9.25|10.2|10.6|10.35|10.99|11.59|11.93|11.7|11.75|11.3|12|12.36|12.38|12.62|12.85|12.81|12.9|12.85|13.04|13.1|12.9|12.99|12.99|13|13.02|12.99|13.12|13.1|13.02|13|13.35|13.2|12.95|12.89|13.19|13.2|13.2|13|13.28|13.34|13.32|13.52|13.49|13.57|13.7|13.9|13.9|13.53|13.9|13.88|13.95|13.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|6.6|6.35|6.28|6.17|6.25|6.4|6.51|6.51|6.6|6.59|6.65|6.61|6.55|6.5|6.75|6.65|6.66|6.7|6.85|6.85|6.7|6.7|6.8||6.85|6.8|7.38|7.21|6.96|6.9|6.85|6.81|6.81|6.91|6.9|6.85|6.84|7|6.8|7.08|7.03|7.03|7.05|7.06|7|6.98|6.99|6.99||6.84|7.1|7|7|7.23|7.17|6.9|6.75|6.42|||6.4|6.49|6.55|6.4|6.53|6.53|6.59|6.6|6.4|6.44|6.51|6.05|6.05|5.6|6.27|5.88|6.2|6.41|6.1|6.25|6.45|6.84|6.69|6.7|7.14|7.1|6.97|7.12|6.9|7.12|7.11|7.1|7.26|7.48|7.6|7.72|7.8|7.84|7.75|7.9|7.81|7.89|7.78|7.62|7.73|7.79|7.8|7.99|7.56|7.85|7.9|7.93|7.89|7.95|7.95|8.1|8.09|8.04|8.1|8.15|8.15|8.17|8.17|8.1|8.1|8.05|8|7.97|7.99|7.98|7.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|5.04|4.97|4.9|4.92|4.85|4.9|5|4.95|5.01|4.88|4.81|4.9|4.95|4.99|4.93|4.95|4.93|4.98|4.97|4.92|4.98|5|4.98||4.92|4.91|4.99|5|4.97|4.95|5|4.93|4.95|5|5.1|4.97|4.93|4.89|4.9|4.9|4.92|4.87|4.8|4.8|4.88|4.87|4.86|4.78||4.76|4.9|4.9|4.9|4.8|4.9|4.8|4.86|4.7|||4.79|4.72|4.5|4.25|4.25|4.32|4.43|4.45|4.27|4.2|4.1|4.03|3.62|3.44|3.95|3.65|3.77|3.93|3.65|3.93|4.1|4.28|4.21|4.26|4.33|4.38|4.13|4.15|4.1|4.33|4.35|4.37|4.27|4.3|4.34|4.37|4.36|4.47|4.54|4.54|4.6|4.51|4.49|4.55|4.69|4.59|4.5|4.56|4.63|4.75|4.75|4.8|4.77|4.85|4.85|4.84|4.85|4.95|4.88|4.95|5|5.03|5.04|5.08|5.14|5.06|5|5.08|5.1|5.14|5.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|3.4|3.4|3.3|3.27|3.35|3.15|3.29|3.16|3.32|3.32|3.21|3.3|3.37|3.35|3.41|3.59|3.81|3.85|3.8|3.44|3.26|3.05|2.92||2.92|2.9|2.82|2.85|2.75|2.75|2.89|2.9|2.94|2.85|2.78|2.75|2.79|3.02|2.8|2.52|2.45|2.36|2.28|2.32|2.52|2.65|2.6|2.5||2.42|2.6|2.5|2.6|2.83|2.88|2.68|2.65|2.65|||2.3|1.95|2.05|2.05|2.11|1.9|1.9|1.9|1.79|1.92|2|1.35|1|0.89|1.13|1.3|1.65|1.7|1.99|2.5|2.9|3.15|3.36|3.78|4|4.1|4|4.1|3.9|4|4.3|4.3|4.3|4.59|4.88|4.8|4.87|4.88|4.9|4.98|4.9|5.02|4.96|4.88|5|5.22|5.2|5.1|4.98|5.25|5.42|5.49|5.16|5.16|5.44|5.54|5.55|5.78|5.6|5.4|5.16|5.08|5.08|5.13|4.98|4.98|4.95|5.04|5.04|5.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50|2.13|2.11|2.14|2.14|2.14|2.17|2.12|2.1|2.13|2.12|2.09|2.1|2.04|2|2.05|2.05|2.02|2.12|2.1|1.98|1.98|1.98|2||2|1.95|1.99|1.95|1.96|1.98|1.98|1.99|2|1.98|1.97|1.95|1.95|1.99|1.95|1.97|1.94|1.92|1.97|1.95|1.94|1.94|1.92|1.92||1.84|1.84|1.82|1.85|1.9|1.95|1.95|1.88|1.83|||1.86|1.79|1.79|1.67|1.68|1.65|1.7|1.78|1.65|1.77|1.73|1.4|1.38|1.44|1.73|1.54|1.69|1.65|1.65|1.74|1.89|2.03|2|2|2.08|2.08|2.05|2.01|1.93|1.99|2.11|2.09|2.18|2.21|2.24|2.25|2.2|2.23|2.25|2.3|2.27|2.34|2.36|2.35|2.4|2.38|2.37|2.31|2.4|2.5|2.48|2.45|2.5|2.49|2.45|2.45|2.48|2.5|2.5|2.5|2.52|2.47|2.47|2.47|2.47|2.47|2.46|2.46|2.47|2.47|2.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50|1.49|1.52|1.5|1.5|1.52|1.53|1.58|1.56|1.59|1.63|1.53|1.59|1.61|1.61|1.6|1.8|1.86|1.85|1.7|1.59|1.55|1.54|1.52||1.5|1.46|1.73|1.75|1.71|||1.7483|1.7748|1.7748|1.8543|1.8543|1.9072|1.9602|2.0397|1.6953|1.5894|1.5629|1.5364|1.5629|1.5099|1.4834|1.5364|1.5364||1.5364|1.5894|1.5629|1.6423|1.6423|1.5629|1.5364|1.5364|1.4569|||1.4039|1.3775|1.4304|1.4304|1.4304|1.4039|1.4039|1.4834|1.5364|1.5894|1.4569|1.351|1.0066|1.0066|1.4039|1.4569|1.4834|1.5364|1.6159|2.0662|2.437|2.437|2.7019|2.7019|2.8609|2.9668|2.7019|2.9138|2.8079|2.8609|2.6489|2.9668|3.1787|3.2317|3.2847|3.3377|3.3377|3.3377|3.3377|3.4436|3.3377|3.1787|3.3377|3.3907|3.4966|0.67|3.4436|3.5496|3.6026|3.6555|3.7615|3.6555|3.7085|3.7615|3.8145|3.7615|3.7615|3.8675|3.7615|3.8145|3.8675|3.9204|3.8675|3.8675|3.7615|3.8675|3.8675|3.8675|3.7615|3.8675|0.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|2.6|2.54|2.39|2.49|2.6|2.66|2.77|2.81|2.74|2.85|2.72||2.67|2.64|2.75|2.91|3.05|3.14|2.97|2.88|2.95|2.85|2.62||2.44|2.54|2.5|2.57|2.48|2.49|2.5|2.4|2.46|2.54|2.46|2.4|2.41|2.55|2.64|2.49|2.44|2.46|2.48|2.45|2.55|2.66|2.49|2.27||2.12|2.23|2.24|2.33|2.49|2.53|2.29|2.26|2.31|||2.15|1.97|1.81|1.72|1.77|1.98|2.04|1.87|1.73|1.78|1.66|1.58|1.46|1.3|1.52|1.59|1.99|2.18|2.37|2.57|2.76|2.96|2.97|3.08|3.21|3.26|3.21|3.23|3.17|3.2|3.37|3.49|3.54|3.67|3.8|3.77|3.69|3.7|3.66|3.67|3.67|3.59|3.61|3.57|3.62|3.7|3.59|3.55|3.57|3.64|3.69|3.79|3.9|4.03|4.07|4.08|4.07|4.09|4.05|4.12|4.1|4.13|4.1|4.05|4.09|4.1|4.04|4.05|3.97|3.97|4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|4.53|4.46|4.56|4.48|4.43|4.42|4.57|4.435|4.38|4.315|4.41|4.58|4.335|4.31|4.33|4.47|4.45|4.39|4.485|4.435|4.45|4.45|4.415||4.42|4.43|4.49|4.53|4.48|4.52|4.415|4.54|4.62|4.52|4.65|4.56|4.5|4.69|4.645|4.6|4.49|4.485|4.405|4.42|4.35|4.44|4.62|4.62||4.44|4.38|4.48|4.28|4.4|4.35|4.25|4.3|4.34|||4.35|4.4|4.3|4.28|4.24|4.25|4.27|4.085|4.08|4.14|4.1|3.82|3.86|3.74|3.81|3.91|4.14|4.22|4.15|4.1|4.36|4.68|4.75|4.72|4.93|4.895|4.77|4.8|4.64|4.535|4.635|4.72|4.725|4.74|4.83|4.84|4.78|4.75|4.765|4.765|4.795|4.73|4.82|4.75|4.72|4.73|4.68|4.605|4.62|4.66|4.625|4.55|4.56|4.56|4.58|4.6|4.6|4.55|4.52|4.535|4.53|4.505|4.55|4.54|4.52|4.55|4.525|4.495|4.4|4.39|4.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50|1.86|1.82|1.77|1.78|1.77|1.81|1.82|1.68|1.63|1.63|1.62|1.64|1.61|1.63|1.64|1.67|1.67|1.67|1.66|1.62|1.65|1.62|1.58||1.6|1.57|1.63|1.6|1.52|1.5|1.49|1.51|1.49|1.49|1.5|1.5|1.51|1.5|1.52|1.51|1.53|1.53|1.52|1.51|1.54|1.51|1.5|1.52||1.45|1.5|1.52|1.48|1.52|1.49|1.44|1.46|1.4|||1.4|1.35|1.31|1.29|1.34|1.35|1.37|1.37|1.33|1.39|1.35|1.33|1.3|1.18|1.48|1.55|1.67|1.66|1.79|1.88|2.03|2.13|2.05|2.15|2.22|2.22|2.22|2.23|2.18|2.25|2.2|2.24|2.29|2.33|2.34|2.37|2.39|2.38|2.38|2.37|2.34|2.37|2.37|2.36|2.38|2.37|2.37|2.36|2.37|2.4|2.38|2.38|2.37|2.36|2.37|2.36|2.35|2.34|2.33|2.33|2.31|2.31|2.29|2.3|2.29|2.29|2.32|2.3|2.3|2.32|2.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50|6.4|6.43|6.46|6.36|6.3|6.35|6.44|6.31|6.49|6.5|6.4|6.59|6.55|6.3|6.32|6.59|6.66|6.65|6.75|6.44|6.38|6.34|6.15||6|6.16|6.11|5.89|5.99|5.96|6|6.02|5.95|5.9|5.81|5.89|5.91|5.99|6.05|6|5.97|5.95|5.88|5.82|5.93|6.1|6.23|6.23||6.24|6.31|6.15|6.22|6.4|6.26|6.11|6.23|6.1|||5.95|5.95|5.6|5.41|5.82|5.69|5.47|5.45|5.19|5.35|5.3|5.22|4.51|3.71|4.33|4.43|5|5.15|4.91|5.67|6.31|6.58|6.94|7.18|7.69|8|7.71|7.72|7.43|7.82|8.09|8.25|8.32|9.05|9.05|9.18|9.04|9.12|9|9.1|9.08|9.05|8.92|8.93|9|8.88|8.88|8.91|8.86|8.92|8.86|8.85|8.93|9.05|9.23|9.25|9.11|8.9|8.93|8.96|8.79|8.72|8.71|8.71|8.67|8.7|8.5|8.88|8.99|8.9|8.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|7.1|7.11|7.1|7.1|7.1|7.21|7.22|7.1|7.14|7.45|7.32|7.38|7.11|7.14|6.85|7|7.26|7.5|7.1|7|7.01|7.05|7.1||6.5|7.12|7.25|7.12|7.15|7.06|7.16|7.07|7.29|6.95|7|7.02|7.22|7.13|7.35|7.2|7|6.98|6.95|6.83|6.86|6.86|7.1|7.1||6.95|7.1|6.94|7.16|7.33|7.54|7.39|7.63|7.32|||7.2|7.3|7.01|6.91|6.94|6.68|6.48|6.2|5.75|5.52|5.28|5.11|5.1|4.9|5.1|4.4|4.62|4.56|4.8|4.7|4.89|5.1|5.27|5.2|5.69|5.72|5.55|5.5|5.6|6|6.15|6.17|6.33|6.56|6.84|6.81|6.77|6.55|6.39|6.42|6.8|8.29|8.27|7.91|8.13|8.3|8.25|8.31|8.51|8.78|8.83|8.82|8.89|8.9|8.9|8.9|8.88|8.69|8.71|8.75|8.68|8.87|8.72|8.9|8.92|8.97|9.05|9.08|9.07|9.02|8.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50|1.92|2|1.98|1.96|2|1.85|1.9|1.94|1.96|1.98|2|2.11|2.2|2.22|2.31|2.2|2.39|2.33|2.4|2.35|2.35|2.17|1.97||1.76|1.73|1.55|1.54|1.4|1.4|1.37|1.46|1.5|1.49|1.44|1.59|1.62|1.68|1.66|1.6|1.51|1.36|1.35|1.31|1.28|1.28|1.26|1.23||1.2|1.25|1.16|1.22|1.38|1.41|1.24|1.2|1.15|||1.15|1.1|1.05|0.96|1|0.93|1.04|1.09|1.08|1.2|1.23|0.95|0.9|0.61|1.02|0.91|1.25|1.27|1.33|1.95|2.34|2.52|2.55|2.5|2.64|2.63|2.55|2.5|2.4|2.49|2.51|2.55|2.65|2.72|2.84|2.85|2.83|2.85|2.85|2.94|2.95|2.94|2.91|2.9|3|2.95|3|2.8|2.8|2.99|2.86|2.85|2.8|2.94|3|3.05|3.2|3.28|3.28|3.28|3.3|3.3|3.31|3.25|3.35|3.38|3.33|3.33|3.33|3.45|3.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50|6.5975|6.569|6.5975|6.5975|6.55|6.5595|6.55|6.6449|6.7399|6.6924|6.7493|6.9297|6.8348|6.6449|6.7114|6.6734|6.6924|6.7588|6.9012|6.7873|6.7588|7.14|7.08||7|7|7.14|7.2|7.25|7.08|6.92|7.07|7.03|6.82|6.89|6.97|6.98|7.01|7.13|7.06|6.8|6.61|6.65|6.54|6.47|6.5|6.35|6.26||6.32|6.5|6.21|6.36|6.5|6.55|6.54|6.4|6.21|||6.4|6.3|6.4|6|6.15|6.05|6.28|6.4|6.06|5.95|6.25|5.73|5.06|4.53|5.45|5.5|5.81|5.95|5.85|5.75|6.2|6.3|6.18|6.5|6.85|6.8|6.6|6.38|6.11|6.36|6.71|6.66|6.94|7.01|7.08|7.06|7.01|7.03|7.1|7.35|7.34|7.4|7.5|7.55|7.45|7.4|7.35|7.44|7.37|7.5|7.46|7.4|7.48|7.45|7.45|7.45|7.47|7.46|7.42|7.36|7.3|7.23|7.25|7.25|7.26|7.31|7.35|7.33|7.33|7.53|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50|3.66|3.64|3.6|3.67|3.62|3.67|3.62|3.64|3.64|3.64|3.66|3.7|3.7|3.62|3.65|3.65|3.66|3.68|3.79|3.74|3.66|3.71|3.79||3.68|3.66|3.79|3.68|3.8|3.79|3.75|3.78|3.72|3.71|3.71|3.71|3.74|3.69|3.59|3.62|3.59|3.6|3.51|3.51|3.59|3.53|3.57|3.47||3.4|3.4|3.45|3.45|3.47|3.45|3.45|3.38|3.34|||3.37|3.39|3.33|3.21|3.3|3.26|3.2|3.17|3.28|3.31|3.49|3.26|3.15|3.05|3.13|3.08|3.11|3.08|3.08|3.13|3.2|3.3|3.25|3.37|3.4|3.41|3.3|3.24|3.18|3.26|3.3|3.25|3.23|3.32|3.34|3.4|3.47|3.48|3.45|3.48|3.5|3.52|3.53|3.5|3.53|3.53|3.52|3.53|3.59|3.64|3.61|3.6|3.63|3.63|3.65|3.66|3.7|3.67|3.73|3.72|3.77|3.77|3.77|3.75|3.69|3.75|3.77|3.77|3.76|3.75|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.39|1.41|1.45|1.49|1.56|1.57|1.68|1.73|1.75|1.81|1.73|1.77|1.74|1.69|1.66|1.8|1.82|1.91|1.96|1.85|1.86|1.99|1.64||1.5|1.4|1.35|1.38|1.4|1.39|1.43|1.45|1.47|1.45|1.45|1.4|1.43|1.45|1.35|1.25|1.21|1.2|1.19|1.18|1.19|1.25|1.24|1.27||1.23|1.26|1.25|1.37|1.49|1.49|1.31|1.3348|1.106|||0.963|1.0011|1.0679|1.0583|1.1632|1.2204|1.1918|1.106|1.1441|1.2395|1.1823|1.106|1.0488|0.9153|1.2776|1.1918|1.1346|1.4778|1.659|1.9546|2.2978|2.6792|2.6696|2.7841|2.8794|2.8889|2.908|2.9461|2.9557|3.0129|3.0034|2.8794|3.0034|3.1273|3.0987|3.0892|3.0892|3.0892|3.051|3.051|3.032|3.1178|3.0415|3.0415|3.1082|3.25|3.0606|3.2417|3.2989|3.4133|3.4324|3.4133|3.4324|3.4324|3.5754|3.4801|3.4133|3.4133|3.4133|3.3371|3.3371|3.318|3.2989|3.2894|3.3371|3.4133|3.4038|3.4229|3.4324|3.4515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.5255|2.5156|2.495|2.49|2.45|2.505|2.56|2.56|2.575|2.57|2.575|2.58|2.58|2.5|2.54|2.575|2.61|2.61|2.625|2.575|2.57|2.51|2.5||2.455|2.45|2.47|2.455|2.465|2.465|2.47|2.465|2.46|2.44|2.4|2.39|2.4|2.39|2.345|2.325|2.33|2.315|2.34|2.335|2.38|2.405|2.44|2.45||2.49|2.49|2.45|2.525|2.575|2.6|2.54|2.5|2.43|||2.495|2.405|2.36|2.34|2.3|2.2|2.23|2.34|2.38|2.35|2.355|2.205|2.05|1.95|2.15|2.045|2.2|2.2|2.3|2.4|2.67|2.785|2.74|2.79|2.87|2.91|2.9|2.93|2.82|2.85|2.87|2.89|2.9|2.93|2.91|2.89|2.91|2.92|2.88|2.86|2.895|2.885|2.905|2.9|2.88|2.88|2.87|2.83|2.79|2.78|2.8|2.8|2.8|2.815|2.835|2.84|2.87|2.85|2.835|2.85|2.84|2.85|2.81|2.84|2.81|2.82|2.83|2.81|2.815|2.84|2.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|19.89|19.49|19.4|18.82|19.29|18.75|19.44|19.34|19.63|19.55|19.3|19.25|19.53|18.78|18.98|19.8|21.4|21.44|21.1|20.27|19.7|19.31|18.6||19|19.31|19.19|17.3|16.28|16.18|16.23|16.35|16.5|16.22|16.38|16.14|16.39|16.18|16.86|16.67|16.83|16.86|17.1|16.88|16.77|17.2|16.73|15.98||16.15|16.18|16.14|16.19|16.68|16.85|16.69|17.05|16.76|||16.35|16.1|16.4|16.6|16.14|16.68|17.26|17.2|15.91|15.7|16.1|15.2|14.4|14.75|16.48|15.46|16.37|17.2|16.98|17|18.5|20.4|21.1|21|22.5|23.48|23.5|24.3|24.2|24.72|25.41|25.85|26.07|26.51|27.1|26.75|26.7|26.78|26.68|26.99|26.46|26.26|26.37|25.97|25.95|26.02|25.84|25.56|25.63|26.15|26.1|26.15|25.92|26.17|26.17|26.1|26.07|25.94|26.15|26.08|25.96|25.72|25.57|25.6|25.56|25.3|25.36|25.65|25.3|25.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50|2.75|2.68|2.7|2.68|2.71|2.75|2.79|2.8|2.89|2.89|2.91|2.95|2.95|2.9|2.95|3.04|3.11|3.15|3.11|3.06|3.03|3|2.92||2.82|2.93|2.94|2.93|2.9|2.8|2.83|2.85|2.92|2.9|3|3|3.04|3.18||3.14|3.15|3.14|3.12|3.03|3.05|3.1|3.18|3.14||3.1|3.15|3.06|3.21|3.33|3.25|3.09|3.1|2.98|||2.98|2.92|2.97|2.91|2.95|2.97|3|2.89|2.74|2.75|2.89|2.99|2.98|2.64|3.09|3.01|3.41|3.58|3.26|3.43|3.75|3.92|3.96|4.06|4.07|4.22|4.22|4.23|4.03|4.06|4.24|4.45|4.5|4.6|4.57|4.5|4.56|4.65|4.61|4.6|4.43|4.42|4.4|4.37|4.39|4.45|4.4|4.48|4.46|4.45|4.4|4.49|4.5|4.56|4.61|4.68|4.71|4.76|4.77|4.75|4.6|4.59|4.52|4.6|4.69|4.6|4.5|4.48|4.41|4.45|4.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|1.36|1.36|1.32|1.34|1.37|1.37|1.37|1.37|1.37|1.37|1.35|1.39|1.44|1.45|1.34|1.5|1.52|1.53|1.47|1.39|1.43|1.45|1.45||1.43|1.45|1.48|1.48|1.48|1.46|1.46|1.48|1.46|1.48|1.52|1.5|1.5|1.58|||1.46|1.5|1.48|1.52|1.54||1.48|1.51||1.49|1.49|1.47|1.4|1.36|1.4|1.36|1.38|1.38|||1.38|1.39|1.37|1.32|1.32|1.35|1.32|1.29|1.25|1.21||1|0.91|0.96|1.23|1.25|1.3||1.4|1.53|1.77|1.8|1.78|1.8|1.83|1.8|1.84||1.8|1.8||1.85|1.88|1.89|1.95|1.99|1.95|1.9|1.93|1.9|1.91|1.9|1.95|2.01|2.01|2.03|2.02|1.95|1.95||2.03|2.03||2.03|2.03|2.04|2.04|2.02|2.03|2.03|2.05|1.95|1.92|1.9|1.87|1.84|1.84|1.84|1.84|1.88|1.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|4.05|3.96|3.88|3.85|3.89|3.85|4|3.95|4.14|4.11|4.14|4.13|4.09|3.9|3.85|4.05||4.7|4.7|4.69|4.65|4.6|4.58||4.65|4.63|4.51|4.45|4.56|4.53|4.73|4.66|4.72|4.6|4.35|4.2|4.2|4.18|4.15|4.21|4.2|4.21|4.21|4.22|4.28|4.25|4.3|4.35||4.29|4.28|4.15|4.22|4.24|4.3|4.18|4.16|4.48|||4.59|4.57|4.4|4.16|4|4.01|3.95|3.63|3.6|3.63|3.35|3.24|3.12|3.18|3.43|3.22|3.22|3.2|3.28|3.43|3.75|3.89|3.7|3.6|3.73|3.8|3.78|3.7|3.58|3.6|3.65|3.6|3.68|3.81|3.81|3.79|3.77|3.76|3.7|3.65|3.7|3.73|3.73|3.62|3.7||3.7|3.7|3.72|3.73|3.76|3.79|3.78|3.81|3.8|3.85|3.7|3.78|3.88|3.9|3.85|3.85|3.89|3.89|3.85|3.8|3.8|3.75|3.69|3.53|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.5592|0.5592|0.5683|0.5683|0.5958||0.605|0.5775|0.5775|0.5683|0.64|0.5867|||0.5867|0.605|0.68|0.6233|0.6142|0.6142|0.6325|0.6325|0.6142||0.6142|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|0.55|0.55|0.55||0.55|0.55|0.5867||0.5683|0.5683|0.5592|0.55|0.5592|||0.5592||0.5592|0.5317|0.5317|0.5225|0.5225|0.5133||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|0.6417|0.6325||0.5958||0.605|0.6142|0.6417|0.6417|0.6508|0.6417|0.6417|0.6417||0.6325|0.6142|0.67|0.6325|0.69|0.6508|0.6508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.175|0.171|0.171|0.168|0.17|0.172|0.179|0.169|0.177|0.168|0.172|0.178|0.172|0.177|0.175|0.175|0.175|0.175|0.178|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|0.182|0.182|0.181|0.181|0.181|0.18|0.179|0.175|0.17|0.168|0.165|0.163|0.16|0.16|0.16||0.16|0.165|0.163|0.165|0.165|0.163|0.165|0.165|0.16|||0.154|0.15|0.15||0.145|0.145|0.153|0.147|0.145|0.155|0.16|0.155|0.151|0.152|0.166|0.162|0.171|0.171|0.17|0.17|0.176|0.176|0.171|0.176|0.185|0.185|0.188|0.188|0.171|0.189|0.189|0.189|0.186|0.184|0.186|0.186|0.182|0.196|0.196|0.196|0.2|0.189|0.193|0.19|0.191|0.191|0.19|0.19|0.189|0.191|0.191|0.19|0.191|0.192|0.192|0.195|0.189|0.189|0.189|0.189|0.189|0.192|0.192|0.195|0.195|0.195|0.195|0.195|0.19|0.195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP|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|0.016|0.016|0.015|0.015|0.016|0.017|0.016|0.016|0.016|0.015|0.015|0.015|0.015|0.015|0.015|0.01|0.01|0.007|0.008|0.008|0.007|0.007|0.007||0.008|0.007|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|0.008|0.006||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|0.007|0.007|0.007|0.007|0.007|0.006|0.007|0.006|0.006|0.007|0.007|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|0.008|0.007|0.006|0.008|0.008|0.008|0.008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.079|0.079|0.08|0.078|0.077|0.078|0.079|0.08|0.077|0.078|0.08|0.079|0.08|0.077|0.078|0.08|0.081|0.082|0.083|0.083|0.085|0.086|0.086||0.085|0.088|0.086|0.088|0.088|0.09|0.09|0.09|0.089|0.088|0.087|0.087|0.088|0.094|0.091|0.086|0.08|0.08|0.081|0.079|0.079|0.08|0.077|0.078||0.079|0.08|0.074|0.078|0.085|0.085|0.088|0.09|0.091|||0.076|0.068|0.068|0.064|0.062|0.061|0.061|0.059|0.059|0.06|0.058|0.059|0.059|0.054|0.06|0.061|0.06|0.061|0.062|0.049|0.053|0.056|0.056|0.058|0.06|0.06|0.052|0.053|0.047|0.052|0.057|0.06|0.059|0.063|0.066|0.066|0.068|0.067|0.067|0.068|0.067|0.067|0.066|0.062|0.067|0.069|0.069|0.068|0.068|0.068|0.069|0.069|0.069|0.07|0.068|0.069|0.069|0.068|0.068|0.069|0.07|0.069|0.069|0.069|0.07|0.065|0.069|0.072|0.074|0.07|0.069|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP|0.23|0.23|0.22|0.225|0.23|0.215|0.255|0.255|0.255|0.255|0.255|0.26|0.25|0.245|0.24|0.25|0.23|0.23|0.23|0.23|0.23|0.225|0.225||0.225|0.225|0.22|0.2|0.19|0.188|0.186|0.19|0.19|0.19|0.186|0.185|0.181|0.18|0.18|0.18|0.18|0.185|0.193|0.193|0.195|0.195|0.19|0.187||0.185|0.19|0.183|0.184|0.196|0.196|0.185|0.175|0.175|||0.18|0.18|0.18|0.18|0.175|0.175|0.177|0.175|0.19|0.2|||0.16|0.16|0.18|0.18|0.2|0.21|0.215|0.215|0.22|0.255|0.25|0.245|0.23|0.23|0.22|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|0.32|0.31|0.315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|3.0355|3.0652|3.1146|3.0652|3.0751|3.1146|3.1344|3.1047|3.0751|3.0751|3.1245|3.1344|3.1443|3.0256|3.0652|3.1542|3.1937|3.253|3.1146|3.0553|3.0652|3.0652|3.1443||3.0256|2.996|2.9861|3.0454|3.0157|3.0058|3.0157|3.0652|3.0553|3.0553|3.1047|3.0355|3.0355|3.0355|3.0652|3.0553|3.0652|3.0751|3.0849|3.1344|3.1146|3.1146|3.1443|3.1146||3.0553|3.0454|3.0849|3.1245|3.2629|3.2629|3.2431|3.342|3.342|||3.1838|3.1443|2.8872|2.7685|2.7883|2.7191|2.64|2.8081|2.729|2.729|2.5213|2.4719|2.4324|2.3236|2.5609|2.9663|3.253|3.1146|3.1146|3.1146|3.4112|3.5596|3.5596|3.6584|3.7079|3.7079|3.6584|3.6584|3.5398|3.7079|3.8067|3.7375|3.7771|3.8067|3.9056|3.9353|3.9452|3.9551|3.9155|3.9056|3.9452|4.0539|4.1034|4.1528|4.0638||3.9551|3.9452|3.8265|3.8562|4.0045|4.1528|4.3011|4.3506|4.4297|4.3506|4.2121|4.1528|4.1231|4.0935|4.0045|4.0638|4.044|3.9847|3.9847|3.9649|3.9551|4.0045|3.876|3.876|3.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.41|0.42|0.42|0.43|0.43|0.425|0.425|0.415|0.425|0.425|0.42|0.42|0.43|0.43|0.425|0.435|0.43|0.425|0.44|0.44|0.44|0.43|0.435||0.44|0.44|0.44|0.45|0.44|0.45|0.455|0.47|0.465|0.49|0.49|0.52|0.52|0.5|0.52|0.55|0.55|0.53|0.53|0.52|0.52|0.56|0.55|0.57||0.57|0.5|0.61|0.53|0.43|0.42|0.42|0.42|0.45|||0.45|0.45|0.45|0.445|0.39|0.355|0.355|0.335|0.335|0.3|0.25|0.245|0.25|0.25|0.28|0.25|0.285|0.3|0.33|0.34|0.39|0.39|0.35|0.36|0.45|0.455|0.455||0.455|0.455|0.455|0.455|0.455|0.455|0.47|0.47|0.48|0.485|0.45||0.465|0.465|0.46|0.45|0.45|0.45||0.455|0.455|0.455|0.47|0.47|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.435|0.43|0.43|0.45|0.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.5|0.5|0.5|0.49|0.5|0.495|0.51|0.5|0.5|0.495|0.495|0.5|0.51|0.51|0.51|0.52|0.51|0.53|0.48|0.455|0.45|0.45|0.455||0.43|0.43|0.445|0.45|0.45|0.455|0.45|0.46|0.45|0.445|0.455|0.46|0.46|0.445|0.47|0.46|0.46|0.49|0.48|0.5|0.46|0.44|0.43|0.42||0.445|0.425|0.445|0.445|0.45|0.46|0.46|0.42|0.485|||0.495|0.495|0.47|0.42|0.41|0.42|0.41|0.4|0.405|0.395|0.39|0.39|0.37|0.36|0.39|0.41|0.38|0.355|0.385|0.375|0.4|0.45|0.435|0.45|0.46|0.47|0.465|0.46|0.42|0.455|0.46|0.435|0.48|0.495|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.5|0.5|0.495|0.5|0.51|0.51|0.51|0.5|0.5|0.51|0.52|0.52|0.52|0.495|0.5|0.52|0.54|0.55|0.56|0.59|0.58|0.58|0.58|0.59|0.58|0.6|0.6|0.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.78|0.78|0.765|0.785||0.785|0.785|0.76|0.76|0.79||0.81|0.81|0.81|0.81|0.815|0.835|0.835|0.82|0.82|0.83|0.82|0.815||0.815|0.815|0.81|0.8|0.775|0.75|0.765|0.76|0.77|0.77|0.76|0.78|0.78|0.79|0.78|0.75|0.79||0.79|0.79|0.79||0.8|0.815||0.795|0.8|0.78|0.77|0.8|0.8|0.77|0.8|0.81|||0.78|0.75|0.73|0.71|0.7|0.7|0.7|0.71|0.715|0.72|0.72|0.72|0.67|0.66|0.68|0.7|0.7|0.75|0.75|0.81|0.85|0.83|0.85|0.85|0.89|0.84||0.835|0.82|0.88||0.9|0.9|0.925|0.925|0.91|0.93||0.91|0.905|0.92|0.9|0.92|0.92|0.92|0.92|0.92|0.915||0.92|0.925|0.92|0.915|0.925|0.935|0.93|0.92|0.915|0.95||0.915|0.94||0.93|0.94|0.93|0.905|0.89|0.89|0.93|0.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP|6.75|6.75|6.85|6.67|6.67|6.67|6.6|6.7|6.6|6.7|6.6|6.6|6.6|6.52|6.27|6.65|6.7|6.8|6.8|6.8|6.78|6.8|6.9|||7.07|7.15|7.2|7.1|7.02|7|7|6.69|6.5|6.31|6|6|5.8|5.72|5.85|5.87|5.8|5.71|5.65|5.65|5.75|5.81|5.98||5.82|6|5.9|6.05|5.9|5.66|5.67|5.61|5.5|||5.65|5.5|5.5|5.5||5.2|5|5.14|5.4|5.85|6|6.16|6.27|||7.3|7.3|7.44|7.51|7.51|7.57|7.57|7.6|7.65|7.7|||7.5|7.5|7.76|7.92|7.85|8.08|8.37|8.4|8.44|8.45|8.5|8.5|8.5||8.6|8.6|8.64|8.5|8.64|8.65|8.6||8.65|8.65|8.65|8.65|8.74|8.72|8.65|8.7|8.7||8.5|8.65|8.69|8.69|8.7|||8.74|8.75|8.92|8.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP|2.79|2.58|2.55|2.6|2.68|2.66|2.75|2.81|2.9|2.95|2.89|2.9|2.89|2.85|2.9|3.02|3.03|3.12|3.1|3.04|3.16|3.27|3.4||3.4||3.5556|3.4996|3.4436|3.6863|3.7423|3.9196|4.1062|4.2276|4.0876|3.9009|4.5729|4.2929|4.1062|3.7329|3.5183|3.453|3.4436|3.3597|3.285|3.313|3.313|3.2663||3.173|2.9397|2.893|3.1263|3.2663|3.2663|2.6037|2.9304|2.8837|||2.8277|2.5104|2.2864|2.1464|2.1464|2.0998|2.0998|2.1278|2.0251|2.0998|2.0158|1.8291|1.6332|1.5492|1.5772|1.6798|1.7358|1.7452|1.7545|1.7358|1.8665|1.8011|1.7638|1.8665|2.0065|2.0998|2.0531|2.0531|2.1464|2.0998|2.2398|2.4264|2.4637|2.4731|2.5197|2.4731|2.4731|2.4731|2.4731|2.4731|2.4731|2.4357|2.4731|2.5197|2.5664|2.71|2.5664|2.6037|2.6224|2.5851|2.5664|2.6131|2.6224|2.7997|2.7717|2.7064|2.7437|2.781|2.781|2.8184|2.7904|2.837|2.893|2.9024|3.2|2.977|2.9864|3.005|3.0144|3.0237|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.8519|0.8519|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|0.8813|0.8813|0.7784|0.7784|||0.7638|0.7638|||||0.7784|0.053||||0.7784||0.7638||0.7344|0.7344|0.6609|0.6903|0.6903|0.6903|0.6903|||||||||||0.6609||0.6463|0.6463|||0.6609|||0.7638|0.7784|0.7784|0.7931||0.8078|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|0.065|0.062|0.062|0.062|0.063|0.062|0.063|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP|13|12.85|12.85|12.79|12.56|12.3|12.15|11.51|11.05|11.08|11.08|11.05|10.85|10.66|10.4|10.95|11|10.9|11.05|11.35|11.33|11.3|11.22||11.35|11.25|11.2|11.1|11.15|11.1|11.1|10.8|10.56|10.4|10.2|10.15|10.15|9.9|9.8|9.75|9.7|9.65|9.65|9.65|9.8|9.9|9.8|9.8||9.79|9.75|9.56|9.55|9.85|9.5|9.3|9.25|9.16|||9.1|8.53|8.4|8.3|8.2|8.16|8.34|8.15|8.18|7.49|7.25|6.68|6.5|6.87|7.6|7.6|7.8|7.6|8.2|8.74|9.76|9.99|9.85|10.5|10.48|10.4|9.95|10.2|10.05|10.05|10.6|10.52|10.7|11.05|10.57|10.57|10.5|10.75|10.8|10.9|10.8|10.9|10.95|11|11.05||11.1|11.15|11.3|11.45|11.45|11.45||11.8|11.86|11.9|12||12|11.9|11.8|11.8|11.5|11.7|11.72|11.6|11.5|11.4|12|12.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||0.69||0.69|0.69|||0.69|0.69|0.69|||||||0.68|0.62||||||||||0.62|||||0.62|0.62|0.62|0.65||||||||||||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|3.15|3.2|3.23|3.22|3.3|3.24|3.23|3.2|3.25|3.29|2.94|2.88|2.82|2.77|2.76|2.98|2.77|2.53|2.45|2.45|2.45|2.45|2.4||2.34|2.36|2.45|2.45|2.51|2.51|2.54|2.54|2.59||2.56|2.6|2.55|2.6|2.6|2.6|2.6|2.6|2.65|2.6|2.62|2.71|2.5|2.4||2.2|2.13|2.25|2.25|2.27|2.33|2.35|2.3|2.11|||2.13|2.07|2.05|1.95|1.98|1.98|1.98|2|2|2|2.14|2.12|1.9|1.91|2.1|2.19|2.2|2.3|2.32|2.45|2.65|2.65|2.61|2.65|2.84|2.87|2.87|2.87|2.9||2.99|2.94|3.08|3.08|3.14|3.12|3.1|3.09|3.09|3.2|3.15|3.12|3.12|3.15|3.16|3.15|3.18|3.13|3.12|3.16|3.14|3.18|3.18|3.19|3.2|3.2|3.21|3.2|3.13|3.17|3.19|3.19|3.19|3.2|3.19|3.16|3.16|3.18|3.15|3.18|3.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|0.952|0.96|0.96|0.928|0.96|0.96|0.976|0.952|0.952|0.944|0.944|0.976|0.952|0.96|0.928|0.928|1|1|1|0.952|0.928|0.912|0.848||0.84|0.872|0.88|0.856|0.84|0.84|0.856|0.816|0.76|0.704|0.68|0.68|0.712|0.68|0.664|0.672|0.664|0.64|0.624|0.624|0.64|0.656|0.632|0.632||0.6|0.576|0.6|0.632|0.648|0.656|0.632|0.64|0.632|||0.64|0.64|0.632|0.616|0.608|0.672|0.528|0.592|0.52|0.488|0.488|0.48|0.472|0.448|0.48|0.48|0.48|0.488|0.64|0.68|0.72|0.768|0.76|0.76|0.832|0.864|0.904|0.888|0.928|0.96|0.96|1.04|0.952|1.04|1.136|1.136|1.136|1.128|1.128|1.12|1.136|1.168|1.168|1.248|1.264|||1.248|1.264|1.288|1.408|1.336|1.296|1.32|1.392|1.296|1.28|1.328|1.32|1.376|1.36|1.424|1.44|1.448|1.456|1.4|1.44|1.456|1.4|1.456|0.181|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.69|1.76|1.69|1.73||1.79|1.79|1.79|1.78|1.73||1.8|1.8|1.78|1.78|1.8|1.8|1.85|1.77|1.68|1.74|1.74|1.75||1.75|1.75|1.75|1.75|1.75|1.75|||||1.65|1.65||1.65|1.65||1.65||1.65|||1.65|1.65|1.65||1.65|1.65||1.61|1.61|1.65||1.63|1.6|||1.63|1.6|1.63|1.48|1.42|1.4|1.4|1.4|1.4|1.36|1.4|1.4|1.42||1.48|1.48|1.5|1.48|1.5|1.6|1.6|1.62|1.6|1.65|1.68|1.68|1.7|1.74|1.74|1.77|1.8|1.79||1.8|||1.8|1.8|1.83|1.83|1.82||1.82|1.85|1.85||1.86|1.85||1.8|1.85|1.82|1.82||1.86|||1.85||||1.87|1.87|1.89|1.89|||1.88|1.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.122|0.12|0.114|0.115|0.105|0.105|0.105|0.105|0.105|0.104|0.104|0.103|0.105|0.104|0.103|0.103|0.103|0.105|0.105|0.105|0.095|0.089|0.088||0.085|0.083|0.084|0.084|0.083|0.085|0.085|0.084|0.085|0.085|0.085|0.085|0.086|0.085|0.084|0.084|0.084|0.084|0.084|0.084|0.084|0.084|0.085|0.084||0.084|0.091|0.09|0.091|0.09|0.089|0.089|0.088|0.089|||0.09|0.091|0.09|0.09|0.09|0.09|0.091|0.093|0.093||0.093|0.093|0.092|0.091|0.092|0.091|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|0.08|0.079|0.079|0.079|0.08|0.079||0.08|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||0.43|0.43|0.43|0.43|0.425|0.425|0.43|0.405|0.43|0.4||0.43||0.44|0.45|0.43|0.43|0.41||0.41|0.43|0.44|||0.44|0.44|0.45|0.445|0.45||||0.425||0.445|0.43|0.45|||0.455|0.455||0.455|0.455|0.455|0.43||||0.425|0.425|0.43|0.41|0.385|0.41|0.445|0.445|||0.445|0.45|0.45|0.47||0.445|0.44||0.41|0.38|0.38|0.38|0.34|0.35||0.4|0.41|0.41|0.42|0.43||0.45|0.45|0.455|0.45|0.45|0.415|0.415|0.42|0.41|0.4||0.45|0.46|0.46||0.46|0.465|||||0.46||0.455|0.47|0.46||||||||||0.5|0.5|0.5||0.495|0.5||0.49|0.52|||0.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|1.41|1.41|1.41|1.41|1.45|1.45|1.5|1.45|1.49|1.5|1.57|1.55|1.59|1.54|1.6|1.67|1.8|1.81|1.83|1.76|1.85|1.73|1.6||1.43|1.42|1.46|1.45|1.47|1.45|1.41|1.46|1.49|1.5|1.45|1.44|1.43|1.45|1.45|1.45|1.49|1.45|1.43|1.47|1.48|1.5|1.45|1.43||1.45|1.5|1.45|1.47|1.51|1.46|1.42|1.4|1.39|||1.35|1.35|1.4|1.36|1.4|1.37|1.4|1.4|1|1|1|0.77|0.76|0.85|0.92|0.95|1.14|1.34|1.5|1.6|1.74|1.92|1.92|2|2|1.98|1.95|1.99|2|2.1|2.11|2.11|2.13|2.2|2.29|2.27|2.3|2.28|2.29|2.33|2.28|2.33|2.3|2.3|2.19|2.15|2.14|2.13|2.03|2|2.06|2.17|2.15|2.16|2.24|2.25|2.26|2.28|2.35|2.72|2.64|2.89|3.94|3.83|3.85|3.85|3.87|3.82|3.75|3.75|3.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP|0.066|0.061|0.06|0.061|0.061|0.061|0.064|0.064|0.064|0.064|0.064|0.059|0.065|0.065|0.06|0.064|0.075|0.075|0.076|0.061|0.059|0.058|0.058||0.06|0.059|0.059|0.058|0.059|0.058|0.06|0.06|0.06|0.058|0.058|0.06|0.062|0.062|0.063|0.058|0.06|0.06|0.062|0.058|0.063|0.064|0.08|0.08||0.086|0.097|0.093|0.085|0.081|0.072|0.059|0.056|0.042|||0.04|0.04|0.039|0.036|0.037|0.035|0.036|0.035|0.035|0.037|0.037|0.024|0.02|0.024|0.03|0.03|0.039|0.039|0.041|0.041|0.041|0.049|0.049|0.053|0.053|0.05|0.065|0.066|0.07|0.065|0.069|0.069|0.077|0.08|0.081|0.083||0.083|0.083|0.082|0.083|0.082|0.081|0.08|0.077|||0.075|0.075||0.09|0.09|0.09|0.09|0.09|0.091|0.092|0.091|0.092|0.09|0.09|0.09|0.091|0.091|0.092|0.091|0.091|0.09|0.093|0.096|0.097|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP|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|0.107|0.098|0.096|0.095|0.09|0.087|0.088|0.088||0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.087|0.087|0.089|0.088|0.088|0.088|0.088|0.089|0.09|0.09|0.093|0.093|0.093|0.092|0.09|0.09|0.09||0.082||0.079|0.072|0.069|0.069|0.07|0.065|0.067|||0.065|0.066|0.065|0.062|0.062|0.061|0.061||0.056|0.06|0.05|0.053|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|0.145||0.144|0.144|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||0.141|0.138|0.138|0.139|0.139|0.139|0.139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.02|1.02|1.02|1.02|1.02|1.02|1.06|1.05|1.02|1.02|1.06|1.06|1.05|1.06|1.06|1.08|1.08|1.06|1.05|1.02|1.03|1.03|1.02||1.03|1.01|1.03|1.03|1.03|1.04|1.03|1.01|1.03|1|1|1.01|1.05|1.04|1.06|1.05|1.08|1.1|1.09|1.08|1.08|1.06|1.08|1.05||1.1|1.12|1.1|1.1|1.1|1.1|1.08|1.08|1.1|||1.12|1.12|1.12|1.12|1.14|1.12|1.14|1.14|1.12|1.16|1.12|1.18|1.13|1.16|1.15|1.14|1.14|1.16|1.2|1.23|1.12|1.2|1.13|1.24|1.24|1.25|1.22|1.24|1.13|1.13|1.24|1.24|1.24|1.18|1.22|1.22|1.2|1.27|1.2|1.25|1.25|1.25|1.27|1.29|1.28|1.27|1.3|1.3|1.28|1.31|1.3|1.32|1.34|1.36|1.37|1.35|1.3|1.3|1.3|1.38|1.34|1.25|1.25|1.2|1.19|1.2|1.2|1.2|1.2|1.21|1.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|3.66|3.64|3.55|3.48|3.5|3.42|3.42|3.51|3.62|3.66|3.66|3.61|3.64|3.65|3.74|3.77|4|4.03|4.03|4.03|3.95|3.87|3.87||3.8|3.8|3.88|3.77|3.72|3.73|3.75|3.88|3.8|3.88|4.11|4.1|4.23|4.2|4.1|4|3.93|3.86|3.83|3.87|3.82|3.85|3.8|3.75||3.68|3.67|3.67|3.67|3.77|3.65|3.63|3.59|3.58|||3.75|3.1|2.95|2.76|2.78|2.78|2.8|2.7|2.72|2.91|3.03|2.64|2.17|1.82|2.25|2.67|3.23|3.4|3.85|4.22|4.37|4.53|4.35|4.6|4.74|4.78|4.75|4.85|4.7|4.8|4.96|4.98|5.16|5.16|5.36|5.47|5.6|5.71|5.8|5.86|5.9|5.9|5.85|5.84|5.9|5.85|5.84|5.88|5.86|6|6|6.03|6.02|6.06|6.03|6.02|6.06|6.02|6.07|6.01|6.03|6|6.05|6.02|6.05|6.08|6|6.06|6.08|6.05|6.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.739|0.739|0.739|0.7982|0.7982|0.7982|0.808|0.7883|0.7883|0.7982|0.7883|0.7982|0.7982|0.7785|0.7785|0.7982|0.739|0.7686|0.7489|0.7292|0.7292|0.739|0.7686||0.7588|0.7489|0.7686|0.7489|0.739|0.739|0.7193|0.7489|0.6799|0.6208|0.6504|0.6208|0.6602|0.6405|0.6405|0.6306|0.6306|0.6504|0.6306|0.6306|0.6898|0.6898|0.6701|0.6799||0.6799|0.6799|0.6701|0.6898|0.6701|0.6701|0.6504|0.6898|0.6799|||0.6701|0.6405|0.6405|0.6208|0.6011|0.5814|0.6208|0.6208|0.6109|0.6504|0.6011|0.5814|0.5518|0.4927|0.542|0.5223|0.542|0.4927|0.5321|0.542|0.6208|0.6602|0.6898|0.7193|0.7489|0.7785|0.7489|0.7292|0.7193|0.7588|0.8179|0.8179|0.8179|0.877|0.8869|0.8869|0.8967|0.8474|0.8869|0.8967|0.8967|0.8967|0.9066|0.9066|0.9164|0.93|0.8869|0.9|0.877|0.8671|0.8869|0.8967|0.9066|0.946|0.8573|0.8573|0.8671|0.8573|0.8573|0.8474|0.877|0.8671|0.8573|0.8376|0.8671|0.877|0.8671|0.877|0.9164|0.9164|0.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|0.402|0.3971|0.4118|0.4118|0.4412|0.4363|0.4314||0.4363|0.4363|0.4363|0.4412|0.4412|0.4461|0.4412|0.4412|0.4412|0.4461|0.451|0.451|0.451|0.4559|0.4559||0.4559|0.4559|0.4559|0.4559|0.4559|0.4559|0.465|0.4559|0.451|0.4559|0.451|0.4559|0.451|0.451|0.451|0.4559|0.4559|0.4559|0.4559|0.451|0.4559|0.4559|0.4559|0.4657||0.4657|0.4657|0.4608|0.4657|0.4608|0.4657|0.4657|0.4559|0.4559|||0.4657|0.4657|0.4657|0.4657|0.4559|0.4657|0.4755|0.4314|0.4314|0.4314|0.4608|||0.5196|0.5393|0.5393|0.5883|0.6275|0.6569||0.6765|0.6765|0.6765|0.6765|0.68|0.6667|0.6667|0.6569|0.7255|0.755|0.7452|0.755|0.7648|0.755|0.7354|0.755|0.755|0.755|0.755|0.755|0.7452|0.6471|0.5981|0.5589|0.5883|0.57|0.5589|0.5393|0.51|||||0.5|0.51|0.4902|0.51|0.5||0.4902|0.4902|0.4755|0.4706|0.4706||0.4657|0.48|0.4706|0.4706|0.4706|0.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.184|0.185|0.185|0.185|0.185|0.185|0.185|0.185|0.185||0.185|0.187|0.189|0.189|0.184|0.18|0.186|0.186|0.186|0.184|0.187|0.189|0.19||0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.19|0.2|0.197|0.2|0.2|0.2|0.2|0.198|0.198|0.198||0.198|0.197||0.197|0.197|0.197|0.198|0.198|0.2|0.21|0.193|0.192||||||0.192|0.192|||||0.192|0.192||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|0.196||0.196|0.197||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|6.5|6.41|6.5|6.42|6.5|6.5|6.45|6.38|6.45|6.59|6.59|6.61|6.61|6.55|6.42|6.5|6.6|6.6|6.42|6.33|6.4|6.5|6.51||6.47|6.5|6.55|6.45|6.35|6.4|6.41|6.6|6.62|6.62|6.64|6.56|6.58|6.58|6.45|6.45|6.4|6.45|6.59|6.59|6.59|6.6|6.6|6.5||6.47|6.35|6.47|6.35|6.36|6.15|5.99|6|5.99|||5.8|5.6|5.5|5.44|5.45|5.45|5.45|5.48|5.35|5.42|5.42|5.5|5.5|5.5|5.7|5.7|6|5.99|5.6||6.36|6.4|6.35|6.36||||6.53|6.3|6.37|6.38|6.52|6.45|6.69|6.77|6.7|6.78|6.7|6.7|6.7|6.7|6.75|6.75|6.74|6.74|6.85|6.78|6.78|6.88|6.95|6.82|6.82|6.8|6.93|6.95|6.95|6.8|6.84|6.84|6.84|6.92|6.93|6.95|6.93|6.93|7|7|7|7.02|7.02|7.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|7.8913|7.6304|7.8261|8.4783|8.9348|8.7391|9.1304|9.587|9.1304|8.2174|9.0652|9.7174|7.1739|5.6087|5.3478||5.6087|0.086|5.6087|0.085|5.3478||5.3478||5.5435|5.6087|5.2174|5.2174|5.3478|5.3478|5.3478|5.2174|5.413|5.6087|5.4783||5.4783|5.4783|5.4783|5.5435|5.6739|5.8696|5.8696|5.8696|5.8696|5.8696|5.5435|5.5435||||0.09|6||6||6|6.3261||||6.3261|6.3913|6.3261||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|6.5934|6.4286|6.0659|6.3297|6.3956|6.0659|6.2308|6.5934|6.5934|7.2527|7.7473|7.2527|6.9231|6.9231|6.5934|7.0879|7.5824|7.9121|7.7473|6.1319|5.6374|5.5385|5.4725||5.4396|5.4396|5.5385|5.5055|5.044|4.978|5.2747|5.5385|5.6374|5.1099|5.1099|5.1758|5.2088|5.6044|5.6044|5.6044|5.6044|5.7033|5.6044|5.6374|5.6044|5.6374|5.8681|5.9341||5.6374|5.9011|5.7033|5.8022|5.6374|5.7033|5.7692|5.6044|5.6044|||5.7033|5.7363|6|5.7692|5.967|6.2637|5.6044|5.7692|5.2747|5.6044|5.3407|5.3077|5.2747|4.9451|5.6044|5.9341|6.4286|6.2637|6.5934|7.7473|8.7363|8.7363|8.4066|9.2308|8.9011|9.2308|9.2308|9.5604|8.9011|9.2308|8.9011|8.2418|8.9011|8.9011|8.9011|9.3956|8.9011|8.9011|8.2418|8.2418|8.2418|8.2418|8.0769|8.2418|8.4066|0.26|8.2418|8.5714|8.2418|8.4066|8.4066|8.7363|8.7363|8.9011|8.7363|8.9011|8.7363|8.9011|8.5714|8.9011|8.7363|8.9011|8.9011|8.9011|9.0659|9.2308|9.0659|9.2308|9.2308|9.2308|0.285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP|0.2394|0.2394||0.2394|0.2443|0.2394|0.2394|0.2443|0.2394|0.2541|0.259|0.2639|0.2639|0.2639|0.2492|0.2492|0.2541|0.2492|0.2541|0.2492|0.2541|0.2492|0.2492||0.2492|0.25|0.26|0.26|0.27|0.255|0.255|0.245|0.25|0.25|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|0.28||0.285|0.285|0.285|0.29|0.285|0.285|0.3|0.3|0.265|||0.265|0.225|0.22||||||0.183|0.18|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|0.26|0.26|0.255|0.26|0.25|0.245|0.235|0.25|0.25|0.25|0.27|0.275|0.275|0.275|0.275||0.27|0.275|0.275|0.275|0.275|0.265|0.255|0.255|0.265||0.255|0.275|0.275|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|2|1.85|1.82|1.86|1.86|1.86|1.88|1.86|1.9|1.93|1.93|1.89|1.94|1.95|2.02|2.06|2.06|2.03|2|1.98|1.95|1.8|1.8||1.78|1.8|1.77|1.8|1.8|1.8|1.79|1.8|1.8|1.79|1.78|1.79|1.77|1.78|1.77|1.78|1.79|1.82|1.82|1.81|1.8|1.85|1.91|1.91||1.88|1.9|1.85|1.9|1.86|1.8|1.85|1.8|1.84|||1.85|1.8|1.8|1.8|1.85|1.9|1.9|1.9|1.9|1.9|1.9|1.85|1.9|1.99|2|2|2.29|2.29||2.4|2.4|2.4|2.4|2.38|||2.45|2.45|2.37||2.45|2.45|2.45|2.45|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.53|2.53|2.55|2.55|2.62|2.64|2.65|2.66|2.66|2.72|2.74|2.8|2.79|||2.8|2.8|2.8|2.8|2.8|2.8|2.8||2.8|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.7152|0.6959|0.6959|0.6959|0.7152|0.6089|0.6283|0.6379|0.6089|0.6089|0.6089|0.6186|0.6089|0.5993|0.6283|0.6186|0.6283|0.6283|0.6283|0.6186|0.6186|0.5993|0.6186||0.6283|0.64|0.64|0.65|0.64|0.64|0.64|0.65|0.65|0.65|0.65|0.63|0.63|0.63|0.62|0.65|0.65|0.66|0.64|0.67|0.68|0.68|0.68|0.65||0.69|0.7|0.74|0.77|0.7|0.65|0.61|0.62|0.62|||0.6|0.61|0.57|0.62|0.6|0.67|0.72|0.7|0.73|0.73|0.7|0.7|0.7|0.79||||||0.9|0.9|||0.9|0.9|0.95|0.95||||0.96|0.96|0.97|0.98|0.99||0.99|0.97|0.98|0.98|1||1|0.99|0.99||1.05|1.05|1.05|||1.04|1.05||1.07||1.07|1.07||1.08|1.14|1.15|1.15|1.15|1.11|1.13|1.14|1.14|1.11|1.15|1.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.07|0.06|0.07|0.08|0.07|0.07|0.08|0.07|0.07|0.08|0.08|0.07|0.07|0.08|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.07|0.08|0.08|0.08|0.08|0.07|0.08|0.08|0.07|0.07|0.08|0.07|0.08|0.07|0.08|0.08|0.08|0.07|0.07|0.08|0.07||0.06|0.07|0.06|0.07|0.07|0.07|0.06|0.07|0.06|||0.06|0.07|0.06|0.07|0.07|0.06|0.07|0.06|0.06|0.07|0.07|0.07|0.06|0.06|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.08|0.07|0.06|0.07|0.08|0.07|0.08|0.008|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.08|0.08|0.08|0.06|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.06|0.07|0.007|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.9424|0.9424|0.9325|0.9374|0.9225|0.9126|0.9126|0.9077|0.8977|0.8829|0.8928|0.8928|0.8928|0.9225|0.9225|0.9424|0.9325|0.9424|0.992|0.9622|0.992|0.9672|0.9523||0.9672|0.9672|0.9771|0.9325|0.9325|0.9275|0.9275|0.9176|0.9176|0.9176|0.9176|0.9176|0.9225|0.9275|0.9672|0.9721|0.992|0.9672|0.992|0.9672|0.9821|0.9672|0.9424|0.9027||0.9027|0.8928|0.9176|0.9126|0.9473|0.9672|0.9126|0.9176|0.9573|||0.9424|0.9275|0.9275|0.9176|0.9523|0.9176|0.9176|0.9126|0.9126|0.8085|0.7539|1.41|1.33|1.29|1.65|1.67|1.74|1.74|1.77|1.83|1.75|1.81|1.84|1.87|2|2.01|1.97|1.88|1.78|1.9|2.01|2.01|2.1|2.16|2.18|2.24|2.24|2.2|2.18|2.2|2.15|2.15|2.16|2.25|2.21|2.14|2.14|2.19|2.2|2.25|2.24|2.2|2.14|2.22|2.25|2.22|2.2|2.16|2.15|2.15|2.15|2.15|2.11|2.1|2.1|2.08|2.07|2.07|2.07|2.09|2.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.5147|0.5099|0.5099|0.5099|0.5194|0.5194|0.5147|0.5242|0.5099|0.5147|0.5242|0.5337|0.5337|0.5337|0.4861|0.548|0.5623|0.5385|0.5623|0.5337|0.555|0.56|0.545||0.54|0.54|0.545|0.525|0.53|0.53|0.535|0.535|0.53|0.535|0.53|0.53|0.525|0.52|0.52|0.515|0.52|0.52|0.515|0.515|0.5|0.495|0.51|0.51||0.51|0.505|0.485|0.5|0.505|0.505|0.495|0.5|0.49|||0.49|0.49|0.49|0.485|0.485|0.47|0.45|0.45|0.44|0.46|0.455|0.445|0.43|0.45|0.495|0.475|0.495|0.5|0.505|0.49|0.54|0.54|0.55|0.61|0.61||0.6|||0.605|0.61|0.61|0.63|0.65|0.64|0.63|0.64|0.63|0.64|0.64|0.64|0.65|0.64|0.64|0.65||0.64|0.65|0.655|0.67|0.66|0.66|0.66|0.665|0.67|0.67|0.67|0.67|0.67|0.67|0.68|0.67|0.67|0.68|0.68|0.68|0.67|0.66|0.7|0.635||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|0.77|0.72|0.73|0.74|0.74|0.76|0.78|0.78|0.81|0.84|0.85|0.85|0.85|0.83|0.85|0.89|0.91|0.95|0.92|0.89|0.87|0.8|0.73||0.7|0.73|0.72|0.71|0.72|0.71|0.73|0.77|0.78|0.78|0.79|0.83|0.83|0.87|0.87|0.87|0.88|0.9|0.9|0.9|0.92|0.92|0.91|0.92||0.92|0.9|0.83|0.92|0.95|1.03|1.04|0.99|0.86|||0.88|0.87|0.88|0.84|0.87|0.84|0.81|0.78|0.69|0.62|0.64|0.65|0.64|0.64|0.73|0.86|0.92|0.99|1.02|0.98|1.09|1.06|1.05|1.05|1.12|1.16|1.14|1.16|1.16|1.22|1.28|1.37|1.41|1.47|1.49|1.52|1.55|1.56|1.57|1.59|1.57|1.58|1.58|1.6|1.58|1.59|1.59|1.59|1.57|1.63|1.65|1.63|1.62|1.62|1.64|1.67|1.65|1.7|1.73|1.75|1.76|1.79|1.79|1.8|1.81|1.82|1.84|1.83|1.85|1.88|1.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.319|0.3099|0.3099|0.3099|0.3235|0.3281|0.319|0.3327|0.3372|0.3372|0.3463|0.3463|0.3418|0.3509|0.3463|0.3463|0.3554|0.3691|0.3554|0.3554|0.3554|0.3418|0.3418||0.3554|0.3554|0.3463|0.3554|0.3554|0.3554|0.3509|0.3554|0.3554|0.3554|0.3646|0.3646|0.3554|0.36|0.3646|0.3646|0.3691|0.3737|0.3737|0.3372|0.36|0.3782|0.3691|0.36||0.3554|0.3646|0.3646|0.3646|0.3691|0.3691|0.3737|0.36|0.3691|||0.3691|0.3554|0.3554|0.3281|0.319|0.3463|0.3646|0.3554|0.36|0.3828|0.3782|0.3737|0.3828|0.3554|0.3828|0.401|0.4648|0.3919|0.4284|0.4375|0.4466|0.4876|0.483|0.5286|0.5468|0.5377|0.5332|0.5286|0.5241|0.5241|0.5286|0.5286|0.5286|0.5468|0.5468|0.6|0.5423|0.5377|0.5423|0.5514|0.5605|0.5605|0.5651|0.5651|0.5651||0.5651|0.5651|0.5651|0.5696|0.5742|0.5696|0.5696|0.5696|0.5651|0.5651|0.5696|0.5696|0.5696|0.5742|0.5742|0.5787|0.5833|0.5833|0.5833|0.5833|0.5833|0.5924|0.5833|0.5742||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.142|0.142|0.144|0.14|0.144|0.145|0.146|0.146|0.146|0.146|0.145|0.142|0.137|0.144|0.143|0.144|0.145|0.144|0.145|0.145|0.143|0.139|0.139||0.139|0.137|0.139|0.139|0.138|0.138|0.139|0.138|0.138|0.137|0.137|0.138|0.136|0.137|0.137|0.136|0.136|0.137|0.138|0.137|0.134|0.138|0.139|0.14||0.138|0.137|0.136|0.133|0.135|0.13|0.129|0.128|0.124|||0.123|0.124|0.124|0.124|0.122|0.124|0.124|0.126|0.126|0.128|0.125|0.125|0.122|0.125|0.134|0.123|0.127|0.125|0.125|0.127|0.13|0.134|0.132|0.137|0.143|0.142|0.143|0.145|0.145|0.142|0.143|0.144|0.143|0.143|0.143|0.144|0.144|0.142|0.144|0.144|0.144|0.144|0.145|0.145|0.144|0.144|0.143|0.142|0.144|0.144|0.142|0.144|0.14|0.146|0.145|0.145|0.143|0.145|0.146|0.146|0.147|0.144|0.145|0.145|0.145|0.144|0.145|0.146|0.146|0.143|0.143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.2634|0.2539|0.2587|0.2634|0.2874|0.2874|0.2874|0.2874|0.2874|0.297|0.3066|0.3066|0.3113|0.3161|0.3066|0.297|0.3209|0.3305|0.3161|0.2491|0.24|0.255|0.225||0.199|0.21|0.215|0.22|0.21|0.215|0.215|0.23|0.24|0.245|0.245|0.24|0.25|0.265|0.245|0.215|0.215|0.225|0.215|0.21|0.215|0.21|0.205|0.21||0.21|0.215|0.245|0.26|0.25|0.245|0.23|0.21|0.2|||0.185|0.19|0.188|0.18|0.18|0.19|0.187|0.184|0.181|0.21|0.2|0.21|0.2|0.2|0.26|0.27|0.275|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|0.37|0.35|0.33|0.35|0.37|0.38|0.375|0.385|0.38|0.385||0.385|0.39|0.385|0.38|0.38|0.39|0.385|0.38|0.38|0.38|0.38|0.39|0.39|0.39|0.4|0.4|0.4|0.38|0.385|0.385|0.38|0.37|0.4||0.395|0.395|0.4|0.4|0.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.44|0.435|0.44|0.42|0.43|0.465|0.48|0.47|0.425|0.44|0.455|0.445|0.45|0.45|0.44|0.45|0.44|0.44|0.45|0.46|0.44|0.45|0.445||0.44|0.46|0.42|0.44|0.43|0.43|0.44|0.42|0.44|0.45|0.45|0.47|0.45|0.46|0.49|0.47|0.425|0.45|0.47|0.48|0.475|0.49|0.5|0.48||0.5|0.52|0.52|0.59|0.6|0.61|0.59|0.45|0.4|||0.4|0.39|0.385|0.37|0.37|0.4|0.37|0.38|0.41|0.41|0.36|0.36|0.36|0.38|0.46|0.46|0.46|0.45|0.48|0.49|0.54|0.57|0.58|0.64|0.67|0.59|0.6|0.6|0.55|0.59|0.6|0.52|0.51|0.57|0.57|0.59|0.57|0.58|0.6|0.65|0.67|0.75|0.76|0.76|0.73||0.655|0.655|0.655|0.6269|0.6269|0.5895|0.5614|0.6269|0.6456|0.6363|0.7018|0.7953|0.8983|0.917|0.917|0.8796|0.8608|0.8608|0.8608|0.7953|0.7953|0.9544|0.9825|1.2538|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.68|2.7|2.67|2.66|2.67|2.69|2.7|2.7|2.7|2.68|2.66|2.66|2.65||2.65|2.63|2.6|2.59|2.6|2.63|2.56|2.65|2.67|2.68|2.68|2.58|2.65|2.69|2.68|2.69|2.71|2.7|2.71|2.69|2.7|2.65|2.68|2.6||2.6|2.55|2.55|2.52|2.55|2.54|2.25|2.24|2.22|||2.22|1.9|1.89|1.9|1.9|1.82|1.9|1.72|1.69|1.7|1.75|1.69|1.59|1.6|1.9|1.9|1.95|1.85|1.89|2|2.11|2.2|2.12|2.27|2.28|2.32|2.37|2.35|2.33|2.33|2.35|2.27|2.27|2.31|2.31|2.31|2.32|2.32|2.32|2.32|2.33|2.32|2.32|2.32|2.36|2.36|2.36|2.34|2.38|2.44|2.47|2.46|2.4|2.46|2.45|2.42|2.4|2.38|2.38|2.36|2.37|2.36|2.37|2.36|2.36|2.38|2.38|2.39|2.38|2.39|2.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP|0.93|0.93|0.93|0.96|0.96|0.92|0.93|0.93|0.91|0.94|0.9|0.93|0.94|0.92|0.92|0.96|0.92|0.94|0.94|0.95|0.91|0.94|0.9||0.9|0.92|0.9|0.87|0.88|0.89|0.92|0.97|0.96|0.93|0.9|0.88|0.86|0.87|0.8|0.68|0.68|0.67|0.67|0.66|0.65|0.68|0.66|0.68||0.65|0.64|0.63|0.65|0.7|0.7|0.71|0.68|0.68|||0.67|0.6|0.59|0.57|0.54|0.52|0.52|0.52|0.49|0.54|0.54|0.54|0.48|0.42|0.52|0.5|0.52|0.49|0.52|0.58|0.63|0.7|0.7|0.72|0.75|0.77|0.78|0.79|0.7|0.77|0.8|0.84|0.83|0.88|0.94|0.97|0.9|0.91|0.9|0.91|0.91|0.94|0.9|0.86|0.79|0.77|0.74|0.75|0.75|0.77|0.77|0.75|0.75|0.74|0.76|0.77|0.75|0.78|0.77|0.78|0.78|0.79|0.75|0.77|0.79|0.81|0.8|0.82|0.82|0.82|0.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP|0.58|0.58|0.59|0.59|0.6|0.6|0.6|0.6|0.6|0.61|0.63|0.63|0.63|0.61|0.61|0.61|0.62|0.66|0.62|0.63|0.61|0.68|0.65||0.66|0.65|0.69|0.69|0.69|0.73|0.71|0.73|0.67|0.66|0.66|0.63|0.62|0.64|0.63|0.65|0.65|0.65|0.64|0.68|0.84|0.87|0.85|0.8||0.77|0.78|0.82|0.86|0.82|0.82|0.7|0.68|0.66|||0.59|0.58|0.55|0.54||0.55|0.56|0.56|0.56|0.53|0.53|0.55||0.5|0.59|0.6|0.6|0.57|0.51|0.51|0.6|0.58|0.56|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|0.75|0.7|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|0.82|0.83|0.82|0.82|0.79|0.79|0.8|0.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|0.275|0.255|0.27|0.26|0.26|0.275|0.265|0.27|0.275|0.28|0.285|0.27|0.265|0.26|0.26|0.285|0.3|0.29|0.275|0.27|0.27|0.27|0.275||0.265|0.24|0.25|0.25|0.24|0.235|0.235|0.24|0.23|0.23|0.235|0.23|0.24|0.245|0.23|0.23|0.205|0.22|0.22|0.22|0.215|0.215|0.225|0.23||0.235|0.21|0.2|0.2|0.205|0.2|0.197|0.198|0.196|||0.195|0.2|0.189|0.193|0.183|0.168|0.164|0.163|0.163|0.164|0.168|0.168|0.15|0.15|0.175|0.16|0.185|0.19|0.19|0.205|0.23|0.235|0.23|0.255|0.255|0.265|0.255|0.26|0.255|0.255|0.275|0.24|0.25|0.255|0.26|0.25|0.255|0.25|0.255|0.255|0.255|0.255|0.26|0.25|0.255|0.25|0.25|0.265|0.265|0.28||0.275|0.275|0.28|0.285|0.28|0.285|0.28|0.285|0.275|0.27|0.27|0.27|0.275|0.275|0.265|0.27|0.27|0.275|0.28|0.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.4831|0.4802|0.486|0.4831|0.5122|0.4657|0.5064|0.5122|0.5093|0.5093|0.5035|0.5093|0.5093|0.5151|0.5064|0.5239|0.5326|0.5355|0.5239|0.5064|0.5006|0.4948|0.5122||0.5006|0.4889|0.4948|0.4744|0.4889|0.5239|0.5239|0.5239|0.5239|0.5239|0.5006|0.5239|0.5646|0.553|0.5442|0.5355|0.4715|0.4686|0.4598|0.4948|0.5006|0.4627|0.4453|0.4395||0.4511|0.4715|0.5006|0.4889|0.5384|0.5144|0.5443|0.5443|0.5226|||0.4981|0.4899|0.4573|0.3838|0.3838|0.3457|0.3674|0.3756|0.3783|0.3865|0.4219|0.4219|0.3702|0.2722|0.3538|0.3783|0.43|0.43|0.4355|0.5307|0.5035|0.626|0.626|0.6396|0.6804|0.7077|0.6804|0.6532|0.7077|0.7213|0.7621|0.7349|0.7349|0.7349|0.7621|0.6804|0.6668|0.6532|0.694|0.7077|0.7349|0.7621|0.7621|0.7893|0.7077|0.27|0.7349|0.7757|0.7621|0.7893|0.7893|0.8029|0.8301|0.8437|0.8165|0.8165|0.8437|0.8437|0.7893|0.29|0.8165|0.7893|0.8165|0.7893|0.7893|0.8165|0.7893|0.7893|0.7893|0.8029|0.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|1.69|1.69|1.65|1.7|1.7|1.69|1.73|1.83|1.84|1.8|1.75|1.75|1.6|1.56|1.66|1.77|1.77|1.84|1.84|1.87|1.8|1.8|1.8||1.78|1.77|1.82|1.84|1.84|1.84|1.89|1.89|1.95|1.9|1.89|1.9|1.89|1.8|1.93|1.84|1.84|1.68|1.67|1.65|1.56||1.56|1.52||1.5|1.45|1.45|1.44|1.69|1.76|1.7|1.78|1.86|||1.96|1.7|1.4|1.39|1.35|1.35|1.32|1.32|1.2|1.26|1.08|0.89|0.86|0.9|1.18|1.17|1.42|1.42|1.63|1.75|1.9|1.9|1.89|1.98|2.01|2.09|2.04|2.04|1.99|2|2.12|2.11|2.15|2.15|2.17|2.17|2.18|2.22|2.22|2.23|2.25|2.22|2.17|2.07|2.09||2.11|2.12|2|2.06|2.12|2.16|2.2|2.17|2.17|2.16|2.16|2.19|2.19|2.2|2.18|2.18|2.19|2.23|2.24|2.2|2.2|2.22|2.19|2.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|3.9975|3.9585|3.939|3.9975|4.095|4.1048||4.1145|4.1242|4.1828|4.1048|4.2413|4.29|4.29|4.2413|4.368|4.3583|4.329|4.251|4.212|4.2217|4.2705|4.1438||4.1925|4.1925|4.1925||4.1925|4.1925|4.3875|4.3875|4.485|4.3875|4.4363|4.4167|4.4363|4.4363|4.3875|4.3875|4.3875|4.3387|4.3095|4.2803|4.2705|4.2413|4.3387|4.3387||4.3875|4.2413|4.3387|4.2607|4.485|4.3485|4.1438|3.978|3.6855|||3.5587|3.51|3.51|3.3735|3.3442|3.315|3.3637|3.4808|3.4125|3.3637|3.3832|3.4125|3.4125|3.5003|3.6075|3.6367|3.6563|3.6367|3.6563|3.744|3.8902|3.9683|3.9975|4.095|4.095|4.1145|4.1145|4.1145|4.095|4.1438|4.1438|4.1828|4.1828|4.251|4.36|4.3875|4.3387|4.2413|4.1925|4.1925|4.3387|4.3875|4.4363|4.446|4.485|4.6|4.485|4.485|4.4363|4.485|4.5045|4.5435|4.5532|4.5825|4.5728|4.5825|4.5435|4.5435|4.6118|4.5825|4.5435|4.485|4.5338|4.5338|4.5142|4.5142|4.5142|4.5338|4.4948|4.4557||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|0.65|0.655|0.665|0.675|0.69|0.665|0.695|0.735|0.64|0.6|0.56|0.555|0.545|0.575|0.57|0.6|0.595|0.6|0.65|0.595|0.6|0.595|0.55||0.52|0.55|0.515|0.505|0.48|0.49|||0.465|0.46|0.46|0.455|0.475|0.49|0.48|0.46|0.45|0.39|0.385|0.375|0.39|0.51|0.475|0.45||0.445|0.44|0.445|0.47|0.49|0.475|0.465|0.435|0.46|||0.405|0.36|0.3|0.3|0.325|0.32|0.305|0.35|0.3|0.315|0.35|0.28|0.25|0.245|0.29|0.32|0.34|0.375|0.375|0.39|0.425|0.48|0.46|0.45|0.49|0.525|0.53|0.57|0.515|0.5|0.54|0.6|0.66|0.73|0.76|0.76|0.75|0.7|0.705|0.73|0.745|0.735|0.725|0.7|0.73|0.725|0.725|0.66|0.64|0.62|0.65|0.635|0.56|0.53|0.54|0.54|0.55|0.55|0.55|0.55|0.545|0.545|0.54|0.555|0.53|0.515|0.515|0.55|0.565|0.555|0.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.1385|0.001||||||||||||||||||||||||||||||||||||||||||||||4.1385|0.001||||4.1385|0.001|||||||4.1385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|2.5|2.55|2.51|2.49|2.5|2.41|2.35|2.35|2.35|2.3||2.3|2.2|2.2|2.2|2.2|2.2|2.4|2.4|2.11|2.2|2.19|2.05||1.95|1.9|1.9|1.92|1.92||||1.87|1.86|1.85|1.89|1.9|1.95|1.95|1.84|1.85|1.85|1.85|1.85|||1.85|1.8||1.74|1.75|1.75|1.75|1.7|1.62|1.62|1.61|1.6|||1.57|1.5|1.5|||||1.5|1.5|1.55|1.55|1.6|1.59|1.6|1.8|1.83||1.85|1.87|1.85||1.83|||1.85|1.85||1.75|1.7|1.64|1.64|||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|6.95|6.95|6.95|6.95|6.99|6.9|6.94|6.89|6.94|6.94|6.87|6.94|6.85||6.74|6.86|6.98|6.98|6.99|6.9|6.99||6.9||6.99|6.99|6.99||7|6.95|6.92|7||6.9||6.7|6.7|6.7|6.7|6.69|6.7|6.7|6.63|6.7|6.7|6.46|6.25|6.11|6.3|6.3|6.3|6.3|6.7|6.55|6.41|6.2|6|6|||5.88|5.79|5.7|5.78|5.5|5.5|5.78|5.8|5.85|5.8|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|||6.55|6.79|6.89|6.85||7.03|7|7.11|7.2|7.3|7.3|7.39|7.3|||7.3|7.32||7.35|7.35|7.4|7.4|7.35|7.15|7.15|7.18||7.12|7.3||7.38|7.4|7.4|7.4|7.3|7.4||7.15|7.15|||7.05|7.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|0.61|0.61|0.63|0.62|0.63|0.63|0.64|0.62|0.63|0.64|0.64|0.66|0.65|0.65|0.67|0.67|0.69|0.7|0.67|0.67|0.65|0.63|0.64||0.63|0.64|0.63|0.63|0.65|0.62|0.62|0.64|0.65|0.63|0.64|0.64|0.64|0.64|0.65|0.62|0.62|0.65|0.64|0.65|0.66|0.64|0.65|0.62||0.63|0.62|0.64|0.66|0.66|0.69|0.68|0.65|0.61|||0.62|0.55|0.55|0.53|0.49|0.51|0.51|0.5|0.49|0.475|0.51|0.48|0.48|0.47|0.52|0.56|0.6|0.6|0.61|0.59|0.65|0.69|0.68|0.71|0.77|0.78|0.79|0.79|0.75|0.78|0.79|0.8|0.8|0.82|0.8|0.82|0.8|0.81|0.8|0.81|0.8|0.8|0.81|0.81|0.8||0.81|0.8|0.79|0.82|0.85|0.86|0.83|0.83|0.82|0.82|0.83|0.82|0.82|0.81|0.81|0.82|0.81|0.81|0.8|0.81|0.82|0.83|0.83|0.82|0.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|2.6|2.6|2.6|2.6||||2.55|2.55|2.6|2.6||2.6|2.65|2.7||2.77|2.77||2.72|2.72|2.77|||||2.7|2.7|2.7||2.68|2.68|2.7|2.7|2.7|2.7|2.7|2.7|2.65|2.67||2.71|2.65|2.71|2.7|2.68|2.65||||2.65|2.65|2.65|2.65|2.58|2.58|2.62|2.65|||||2.48|2.55||2.48||2.48|2.48|2.41|2.57|2.4|2.35|2.4|2.7|2.73|2.73||||2.8||2.8|2.8||2.8|2.8||2.8|||2.85|2.85|||2.85|2.85|2.85||2.85|2.86|2.86||2.8|2.8||||2.85||||||||2.89|2.89|2.92||2.91||2.85|2.88|2.9|2.88||2.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.73||0.73|0.72||||0.73|0.74|0.75|0.71|0.75|0.74||0.75|0.76|0.72|0.72|0.74|0.73|0.71|0.69|0.69|||0.69|0.69|0.69||0.68|0.69|0.69|0.68|0.68||0.69|0.69|0.69|0.7|0.7||0.7|0.69||0.7|0.69||0.7||0.71||0.7|0.7|0.7|0.7|0.71|0.71|0.71|||0.71|0.71|0.74||0.72|0.72|0.68|0.68|0.68|0.68|0.64|0.64||0.55|0.65|0.65|0.65|0.69|0.72|0.72|0.69|0.71|0.72|0.7|0.72|0.72|0.72|0.72|0.69|0.7|0.71|0.7|0.7|0.73|0.74|0.75|0.73|0.74|0.74|0.75|0.77|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|0.78|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|0.6026|0.6076|0.6225|0.6175|0.6175|0.6026|0.6175|0.6026|0.6175|0.6175|0.6275|0.6225|0.6175|0.6076|0.6076|0.5976|0.6175|0.6076|0.5976|0.5926|0.6076|0.6225|0.6076||0.6076|0.6474|0.6374|0.6275|0.6374|0.6374|0.6275|0.6225|0.6175|0.6275|0.6175|0.6175|0.6275|0.6275|0.6325|0.6374|0.6225|0.6374|0.6175|0.6175|0.6275|0.5976|0.5976|0.5976||0.5976|0.5976|0.5976|0.6225|0.6474|0.6374|0.6275|0.6175|0.5876|||0.5777|0.5727|0.5876|0.5777|0.5777|0.5777|0.5727|0.5727|0.5578|0.5677|0.5827|0.5876|0.5677|0.5329|0.5777|0.5727|0.5976|0.6076|0.6175|0.6474|0.6524|0.6723|0.6574|0.6673|0.6773|0.6922|0.6823|0.6823|0.6773|0.6972|0.7171|0.7171|0.7271|0.742|0.737|0.7321|0.737|0.742|0.742|0.742|0.7072|0.7072|0.7171|0.7072|0.7171|0.71|0.71|0.705|0.69|0.7|0.695|0.7|0.7|0.71|0.7|0.71|0.715|0.725|0.71|0.725|0.705|0.705|0.7|0.7|0.71|0.71|0.72|0.725|0.73|0.73|0.725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.06|0.055|0.055|0.055|0.056|0.056|0.055|0.055|0.055|0.054|0.055|0.056|0.056|0.056|0.056|0.056|0.056|0.057|0.058|0.056|0.059|0.058|0.059||0.059|0.059|0.058|0.059|0.06|0.056|0.058|0.063|0.066|0.07|0.071|0.069|0.069|0.067|0.065|0.067|0.069|0.07|0.061|0.061|0.068|0.07|0.068|0.069||0.099|0.097|0.092|0.099|0.1|0.086|0.082|0.08|0.078|||0.076|0.076|0.075|0.073|0.072|0.072|0.072||0.07|0.07|0.077|0.075|0.077|0.077|0.079|0.08|0.072|0.08|0.08|0.08|0.08|0.08|0.08|0.085|0.082|0.082|0.083|0.083|0.085|0.082|0.09|0.098|0.099|0.102|0.103|0.102|0.102|0.101|0.101|0.1|0.1|0.098|0.098|0.092|0.097|0.096|0.097|0.096|0.097|0.099|0.11|0.11|0.11|0.11|0.115|0.116|0.114|0.118|0.115|0.115|0.112|0.109|0.097|0.096|0.096|0.098|0.098|0.097|0.1|0.099|0.095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|2.17|2.12|2.11|2.06|2.07|2.07|2.13|2.11|2.1|2.12|2.2|2.1|1.92|1.93|1.88|1.89|1.97|1.92|1.96|1.76|1.75|1.67|1.63||1.63|1.65|1.64|1.63|1.64|1.64|1.63|1.66|1.65|1.67|1.65|1.61|1.62|1.68|1.64|1.66|1.69|1.67|1.7|1.66|1.68|1.73|1.7|1.68||1.68|1.68|1.69|1.7|1.71|1.71|1.72|1.78|1.77|||1.77|1.59|1.4|1.37|1.44|1.45|1.35|1.38|1.3|1.3|1.19|1.18|1.27|1.14|1.45|1.55|1.7|1.84|1.99|2.14|2.2|2.3|2.3|2.38|2.41|2.44|2.5|2.43|2.4|2.43|2.46|2.5|2.57|2.65|2.6|2.62|2.64|2.65|2.65|2.66|2.65|2.66|2.64|2.65|2.66|2.67|2.69|2.65|2.7|2.72|2.74|2.76|2.76|2.8|2.8|2.8|2.85|2.8|2.84|2.89|2.92|2.9|2.84|2.85|2.88|2.84|2.84|2.83|2.82|2.79|2.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|2.0678|2.0284|2.0284|2.0481|2.0186|2.0284|2.0481|2.0087|2.0383|2.0875|2.0776|2.0875|2.0776|2.0481|2.0284|2.0973|2.1269|2.2056|2.2056|2.117|2.0776|2.1072|2.0579||2.0481|2.0481|2.0284|2.0579|2.0481|2.0579|2.0284|2.0481|2.0678|2.0284|2.0776|2.0973|2.0875|2.1466|2.1564|2.1466|2.1269|2.0973|2.0481|2.0186|2.1269|2.117|2.0875|2.117||2.0579|2.0875|2.1269|2.1466|2.2549|2.1663|2.1269|2.117|1.989|||2.0186|2.0087|1.9693|1.9398|1.8906|1.8709|1.9299|1.9693|1.8709|1.9102|1.9201|1.65|1.989|1.477|1.9989|1.9989|2.1072|2.0087|2.0383|2.0284|2.1663|2.2253|2.2647|2.2253|2.3632|2.4814|2.3337|2.2549|2.1269|2.1269|2.3337|2.3829|2.4026|2.4617|2.6586|2.6487|2.6487|2.6389|2.6783|2.6586|2.6684|2.6684|2.6487|2.6291|2.6684|2.64|2.5601|2.4617|2.4912|2.6389|2.6586|2.6389|2.6487|2.7078|2.7571|2.7571|2.7866|2.8063|2.7964|2.7964|2.7866|2.8063|2.7669|2.8063|2.7768|2.7768|2.7669|2.7964|2.7669|2.8063|2.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.081|0.08|0.08|0.094|0.094|0.0853|0.0914|0.0888|0.0896|0.0958|0.0976|0.0923|0.0967|0.0967|0.094|0.0967|0.0958|0.094|0.0958|0.0958|0.0905|0.0914|0.094||0.094|0.0949|0.0967|0.0967|0.0967|0.0958|0.0958|0.0993|0.0967|0.0967|0.0967|0.0967|0.1019|0.1046|0.1019|0.1028|0.1055|0.1055|0.1037|0.1028|0.1072|0.1081|0.1055|0.109||0.1002|0.1055|0.1063|0.1099|0.1125|0.1055|0.0967|0.1002|0.0879|||0.0835|0.0817|0.0835|0.0773|0.0756|0.0791|0.0782|0.0782|0.0782|0.0765|0.0809|0.0747|0.0729|0.0747|0.0879|0.0984|0.1081|0.1055|0.1143|0.1222|0.1186|0.1195|0.1222|0.1222|0.1292|0.1266|0.1222|0.1186|0.1143|0.1178|0.1274|0.123|0.1239|0.1318|0.1327|0.1318|0.1318|0.1371|0.1371|0.1327|0.1371|0.145|0.145|0.145|0.1485|0.169|0.1494|0.1494|0.1459|0.1512|0.1512|0.1494|0.1494|0.152|0.1529|0.1529|0.1529|0.1433|0.1362|0.1389|0.1406|0.1415|0.1415|0.1424|0.1415|0.1415|0.1459|0.1494|0.1485|0.1503|0.172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|2.39|2.38|2.31|2.3|2.37|2.51|2.56|2.44|2.37|2.39|2.41|2.44|2.44|2.23|2.44|2.58|2.72|2.8||2.8|2.68|2.53|2.51|2.46|2.35|2.42|2.51|2.39|2.37|2.3|2.29|2.25|2.12|2.07|1.89|1.835|1.9|2.02|2.04|2.03|2.05|2.13|2.16|2.16|2.17|2.28|2.13|2.2|2.16|2.07|2.18|2.08|2.06|2.13|2.19|2.15|2.2|2.24|||2.17|2.24|2.13|2.13|2.07|2.05|2.18|2.09|2.1|2.05|2.19|2.21|2.06|2.03|2.16|2.05|2.19|2.37|2.12|2.19|2.06|2.26|2.48|2.27|2.63|2.73|2.62|2.74|2.74|2.7|2.84|3.01|3.27|3.36|3.45|3.31|3.29|3.29|3.34|3.4|3.45|3.53|3.44|3.42|3.44|3.7|3.64|3.06|3.08|3.13|3.17|3.29|3.26||3.54|3.59|3.65|3.59|3.72|3.65|3.58|3.58|3.79|3.53|3.4|3.19|2.97|3.04|2.84|2.82|2.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|0.878|0.9353|0.9496|0.8399|0.878|0.8971|0.9401|0.921|0.9639|0.9019|0.8256|0.8351|0.8303|0.865|0.92|0.955|1.005|1||1.04|1.035|0.97|0.965|1.07|1.02|0.93|0.945|1.04|1.075|1.15|1.17|1.24|1.125|1.165|1.215|1.18|||1.095|1.25|1.235|1.26|1.265|1.185|1.195|1.125|1.12|1.105|1.2|1.075|1.05|1.035|1.055|1.14|1.23|1.005|1.035|||||0.565|0.55|0.59|0.55|0.535|0.545|0.565|0.515|0.44|0.5|0.39|0.32|0.38|||||0.16|0.17|0.19|0.21|0.225|0.22|0.245|0.25|0.245|0.215|0.235|0.22|0.245|0.26|0.285|0.295|0.28|0.27|0.29|0.295|0.3|0.3|0.3|0.3|0.3|0.315|0.305|0.28|0.28|0.29|0.285|0.27|0.275|0.29|0.28||0.28|0.29|0.275|0.29|0.29|0.285|0.29|0.275|0.255|0.27|0.245|0.245|0.26|0.27|0.28|0.26|0.235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.92|0.88|0.87|0.88|0.965|0.935|0.985|0.98|1.07|0.91|0.995|1.11|1.185|1.15|1.18|1.1|1.3|1.21||0.685|0.76|0.695|0.54|0.41|0.435||||0.475|0.3742|0.385|0.3455|0.3527|0.3059|0.3239|0.2339|0.2591|0.2591|0.2555|0.2303|0.2555|0.2555|0.2519|0.2519|0.2555|0.2519|0.2267|0.2375|0.2231|0.2231|0.2159|0.2159|0.2015|0.2015|0.2015|0.1943|0.2015|0.1943|||0.1943|0.1943|0.1835||0.2015|||0.1835|0.2375|0.2447|0.2411|0.2123|0.1799|0.1583|0.1799|0.1799|0.1907|0.1943|0.1907|0.1979|0.2303|0.2411|0.2159|0.2303|0.2375|0.2339|0.2519|0.2519|0.2375|0.2375|0.2519|0.2663|0.3023|0.3059||0.2951|0.3095|0.2951|0.3347|0.3275|0.3023|0.2987|0.2987|0.3167|0.3167|0.3239|0.3239|0.3239|0.3239|0.3203|0.3347|0.3203|0.3239||0.3239|0.3239|0.3203|0.3239|0.3347|0.3455|0.3563|0.3527|0.3598|0.3527|0.3527|0.3527|0.3563|0.3527|0.3419||0.3598|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|1.156|1.088|1.054|1.054|1.088|1.088|1.088|1.088|1.054|1.156|1.122|1.156|1.156|1.088|1.224|1.224|1.224|1.224||1.19|1.224|1.156|1.156|1.122|1.156|1.156|1.122|1.088|1.088|1.156|1.156|1.122|1.156|1.02|1.02|1.054|1.02|0.986|0.986|0.952|0.952|1.054|0.986|0.884|0.884|0.918|0.884|0.85|0.816|0.782|0.748|0.748|0.748|0.782|0.85|0.816|0.85|0.85|||0.918|0.816|0.748|0.714|0.646|0.68|0.714|0.68|0.612|0.646|0.646|0.612|0.612|0.544|0.612|0.578|0.612|0.612|0.544|0.646|0.612|0.748|0.748|0.748|0.816|0.85|0.782|0.884|0.884|0.782|0.85|0.884|0.986|1.088|1.156|1.122|1.156|1.19|1.122|1.088|1.156|1.088|1.088|1.088|1.088|1.122|1.088|1.088|1.088|1.122|1.156|1.122|1.19||1.156|1.122|1.19|1.19|1.224|1.258|1.224|1.224|1.326|1.156|1.19|1.122|1.156|1.19|1.054|1.02|1.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|1.45|1.415|1.42|1.445|1.52|1.53|1.63|1.67|1.655|1.7|1.695|1.65|1.66||1.4878|1.5699|1.6375|1.623||1.6617|1.6472|1.6327|1.6086|1.5361|1.5361|1.4685|1.5264|1.5458|1.5168|1.4733|1.4878|1.5264|1.4975|1.4975|1.4298|1.3815|1.4443|1.4347|1.4347|1.4347|1.396|1.4008|1.4202|1.4153|1.3767|1.483|1.4298|1.4636|1.3284|1.3236|1.2946|1.1303|1.1448|1.1738|1.2366|1.1835|1.2366|1.2463|||1.1883|1.1593|1.1786|1.1835|1.0869|1.0627|1.1158|1.1303|1.0675|0.9854|1.0434|0.9806|0.9178|0.8164|0.9564|0.7825|0.8019|0.855|0.8888|0.9903|1.0241|1.082|1.1158|1.14|1.1835|1.2221|1.1931|1.2366|1.2173|1.2559|1.3525|1.425|1.4975|1.5458|1.6617|1.5892|1.6472|1.6375|1.6665|1.4975|1.5071|1.5216|1.4975|1.4878|1.5119|1.5458|1.5409|1.4781|1.454|1.4781|1.483|1.4636|1.4588||1.4636|1.483|1.4878|1.483|1.5313|1.5409|1.5458|1.5361|1.5361|1.5313|1.5554|1.5458|1.5313|1.5651|1.5651|1.5941|1.5796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|4.04|3.89|3.92|3.79|3.91|4.05|4.1|3.78|3.94|4.13|4.11|4.13|4.15|3.8|4.12|4.38|4.37|4.43||4.45|4.38|4.24|4.24|4.2|4.27|4.33|4.16|4.05|4.16|4.04|4.1|4.08|3.99|4.05|3.84|3.73|3.9|3.94|4|3.92|3.78|3.61|3.52|3.57|3.69|3.96|3.83|3.93|3.8|3.67|3.59|3.6|3.21|3.26|3.27|3.15|3.31|3.14|||2.97|2.82|2.78|2.96|2.76|2.85|2.95|2.83|2.66|2.61|2.55|2.51|2.84|2.9|3.25|3.05|3.13|3.43|3.09|3.54|3.28|3.7|3.94|3.79|4.33|4.63|4.69|4.96|5.13|5.23|5.55|5.75|5.93|6|6.59|6.63|6.4|6.19|6|6.23|5.95|6.19|6.03|5.94|5.76|5.57|5.01|4.86|4.7|4.79|4.62|4.64|4.63||4.81|4.61|4.7|4.66|4.74|4.82|4.82|4.71|4.7|4.71|4.88|4.71|4.55|4.74|4.61|4.7|4.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|0.105|0.105|0.105|0.1025|0.11|0.105|0.105|0.1|0.105|0.1|0.105|0.105|0.11|0.1|0.105|0.12|0.125|0.125||0.13|0.125|0.12|0.12|0.13|0.125|0.12|0.12|0.125|0.12|0.115|0.11|0.11|0.11|0.105|0.105|0.1|0.11|0.105|0.115|0.12|0.11|0.12|0.1|0.1|0.105|0.105|0.105|0.105|0.11|0.11|0.105|0.11|0.105|0.115|0.1|0.1|0.091|0.078|||0.077|0.076|0.073|0.074|0.07|0.076|0.074|0.067|0.061|0.067|0.069|0.06|0.061|0.056|0.069|0.068|0.078|0.082|0.08|0.086|0.088|0.087|0.094|0.091|0.11|0.115|0.105|0.11|0.11|0.11|0.115|0.125|0.135|0.12|0.14|0.145|0.13|0.12|0.125|0.11|0.105||0.099|0.1|0.09|0.086|0.086|0.079|0.08|0.084|0.084|0.085|0.085||0.09|0.09|0.091|0.089|0.091|0.092|0.092|0.091|0.089|0.085|0.083|0.086|0.082|0.083|0.087|0.09|0.086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|4.7079|4.6705|4.7359|4.6051|4.8013|4.521|4.6518|4.6238|4.5304|4.3716|4.4463|4.465|4.521|4.2688|4.3996|4.4837|4.82|4.6798||4.5677|4.5584|4.3903|4.3249|4.2502|4.0914|4.1941|4.3529|4.1941|4.1661|4.11|4.2502|4.2221|4.1661|4.0727|3.9979|3.8298|3.9326|3.9419|4.0166|3.9419|3.9699|3.8672|3.8859|3.8672|3.9139|4.2128|4.1474|4.0447|4.0914|3.9419|3.8672|3.8111|3.8578|3.8952|3.9886|3.9139|4.0914|4.11|||3.671|3.5216|3.4468|3.3721|3.232|3.1386|3.1759|3.0825|3.0078|2.9051|3.0171|2.793|2.6995|2.6155|2.9144|2.7089|2.821|3.3908|3.0078|3.3254|3.1853|3.3534|3.4095|3.4281|3.8578|4.11|4.1194|4.11|4.0353|3.9793|4.1848|4.2035|4.3249|4.5117|4.5771|4.8853|4.82|4.8293|4.8573|4.876|4.8386|4.8947|4.8386|4.7639|4.8853|4.9974|4.9881|4.9788|5.0908|5.2123|5.0815|5.2963|5.231||5.5486|5.5579|5.6046|5.7354|5.8381|5.7821|5.6887|5.67|5.5486|5.5859|5.6606|5.642|5.6233|5.6793|5.5953|5.6046|5.5112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|1.125|1.027|0.979|0.92|0.9|0.939|0.979|0.959|0.92|0.959|1.027|1.027|1.027|1.027|1.027|1.076|1.076|1.076||1.125|1.125|1.125|1.125|1.076|1.125|1.174|1.174|1.174|1.174|1.174|1.223|1.223|1.223|1.125|1.027|1.076|1.174|1.223|1.272|1.272|1.174|1.125|1.027|1.027|1.076|1.027|1.027|0.979|0.959|1.027|1.076|1.027|1.076|1.027|1.027|0.979|1.125|0.91|||0.714|0.597|0.489|0.528|0.538|0.528|0.538|0.479|0.548|0.519|0.519|0.44|0.421|0.372|0.391|0.391|0.489|0.499|0.489|0.558|0.636|0.724|0.763|0.734|0.763|0.773|0.783|0.802|0.783|0.802|0.793|0.802|0.812|0.832|0.861|0.91|0.91|0.881|0.9|0.91|0.93|0.969|0.91|0.842|0.832|0.871|0.871|0.851|0.851|0.832|0.812|0.802|0.822||0.861|0.861|0.89|0.881|0.89|0.92|0.871|0.871|0.861|0.881|0.881|0.9|0.93|0.91|0.939|0.93|0.979|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|1.813|1.7631|1.783|1.778|1.8829|1.843|1.8829|1.848|1.848|1.848|1.833|1.843|1.828|1.783|1.813|1.9029|2.0178|1.9379||1.9179|1.788|1.793|1.838|1.83|1.85|1.885|1.845|1.805|1.775|1.675|1.695|1.605|1.55|1.49|1.5|1.465|1.515|1.58|1.65|1.625|1.52|1.575|1.625|1.55|1.53|1.61|1.535|1.46|1.485|1.485|1.52|1.5|1.585|1.675|1.71|1.645|1.695|1.67|||1.61|1.63|1.545|1.415|1.42|1.53|1.645|1.675|1.6|1.6|1.675|1.535|1.57|1.415|1.65|1.845|1.985|1.99|2.04|2.26|2.38|2.42|2.4|2.43|2.53|2.6|2.55|2.58|2.55|2.53|2.59|2.64|2.68|2.68|2.71|2.71|2.76|2.67|2.67|2.7|2.7|2.56|2.51|2.46|2.5|2.49|2.5|2.43|2.43|2.45|2.4||2.41||2.41|2.42|2.38|2.4|2.43|2.42|2.43|2.34|2.34|2.33|2.29|2.24|2.17|2.19|2.21|2.22|2.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|9.29|9.2|9.46|9.01|9.33|9.4|9.67|9.59|9.55|9.7|9.23|9.25|9|9.05|8.97|9.39|9.55|9.41||9.28|9.57|9.48|9.34|9.42|9.36|8.84|8.88|8.76|8.66|8.61|8.76|8.4|8.31|8.21|7.95|7.75|7.92|7.74|7.72|7.69|7.66|7.7|7.6|7.44|7.5|7.43|7.41|7.48|7.01|6.64|6.62|6.49|6.57|6.82|7.08|6.6|6.84|6.51|||6.8|6.47|6.84|6.46|6|5.99|6|6.09|5.48|5.37|5.72|5.01|4.93|4.98|5.99|5.88|6.39|6.9|6.99|7.75|7.77|7.98|8.27|8.49|8.67|8.73|8.64|8.52|8.84|8.11|8.3|8.3|8.33|8.45|8.81|9.06|9.17|8.99|9.65|9.05|9.09|9.05|9.1|8.91|8.98|9.03|9.03|9.05|9|9.15|9.12|9.08|9.1||9.16|9.17|9.06|9.01|9.14|9.17|9.3|9.31|9.3|9.3|9.3|9.45|9.35|9.35|9.34|9.62|9.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP|2.4832|2.1654|2.0263|1.9469|1.9369|1.8376|1.9369|1.9816|1.9667|1.8873|1.8724|1.8922|1.9469|1.8128|1.8376|1.9171|1.9965|1.9667||1.9369|1.9618|1.9667|2.0065|2.0859|1.9965|1.9866|2.0164|2.0859|2.0263|1.9369|1.9369|1.8128|1.8773|1.8575|1.922|1.9369|1.8873|1.9717|1.9866|1.9866|2.0164|1.8823|1.9568|1.9767|1.927|1.9866|1.8873|1.8376|1.7979|1.7432|1.7879|1.8475|1.8078|1.8475|1.8873|2.0363|2.3839|2.374|||2.3839|2.3343|2.2349|2.2051|2.0859|1.9618|1.9866|1.9866|1.8972|1.7879|1.6886|1.6588|1.6389|1.5893|1.8475|1.6886|1.9469|1.9568|1.9866|2.2846|2.2846|2.3343|2.3839|2.5031|2.6322|2.7316|2.6819|2.7713|2.6819|2.6819|2.7614|2.8607|2.9104|2.9799|3.0792|3.0792|3.2183|3.2282|3.2382|3.2779|3.2729|3.268|3.2779|3.2779|3.2779|3.2779|3.3474|3.258|3.1488|3.2779|3.2978|3.2779|2.9898||3.0494|3.0693|3.1289|3.0792|2.9004|3.2282|3.1984|3.2282|3.2282|3.268|3.4269|3.1587|3.1289|3.0196|2.9799|3.1587|3.1686|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|8.76|8.53|8.41|8.45|8.5|8.4|8.99|8.76|8.62|8.85|8.87|8.74|8.67|8.22|8.41|8.7|9.52|9.75||9.46|9.35|9.28|8.99|9.22|9.1|9.2|8.82|8.51|7.9|7.62|7.67|7.67|7.73|7.45|7.35|7.37|7.5|7.53|7.61|7.54|7.43|7.41|7.53|7.3|7.6|7.7|7.6|7.5|7.51|7.58|7.4|7.37|7.45|7.53|7.5|7.4|7.55|7.45|||7.68|7.49|7.37|7.21|7.39|7.83|7.66|7.5|6.75|7.16|7.27|6.74|6.16|6|6.3|6.61|7.2|8.19|8.55|9.35|9.17|9.8|9.77|9.64|10.23|10.66|10.79|11.2|11.1|11.51|11.65|11.85|12|12.35|12.52|12.4|12.34|12.45|12.62|12.65|12.56|12.61|12.49|12.5|12.5|12.62|12.6|12.65|12.7|12.85|12.8|12.87|12.98||13.48|13.54|13.6|13.8|13.92|13.7|14|14.23|14.28|13.8|13.71|13.89|13.85|13.86|14.06|13.97|13.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|6.5003|6.6897|6.6398|6.7096|7.0885|6.9987|7.8561|8.7235|8.6039|9.0425|8.0555|7.7764|6.9788|6.3009|5.583|5.6827|6.1214|6.0018||6.6897|6.6199|7.1782|7.1782|7.1283|7.1981|7.1682|7.2|6.86|6.5|6.26|6.32|5.99|5.69|5.33|5.24|5.18|5.29|5.36|5.51|5.26|5|4.74|4.7|4.44|4.48|4.66|4.22|4.16|3.9|3.6|3.63|3.5|3.55|3.86|3.86|3.84|4.08|4.01|||4.1|3.85|3.62|3.37|3.42|3.42|3.45|3.35|3.12|3.01|2.98|2.5|2.18|2.07|2.32|2.25|2.54|2.62|2.76|2.9|2.95|3.35|3.49|3.3|3.73|3.98|3.82|3.84|3.54|3.69|3.99|3.98|4.11|4.03|4.51|4.6|5.04|5.1|5.07|5.18|5|5.12|5.19|4.99|4.91|5.14|4.9|4.64|4.2|4.82|5.01|5.31|5.37||5.45|5.46|5.39|5.54|5.8|5.2|5.06|4.8|4.62|4.47|4.55|4.51|4.42|4.74|4.43|4.14|3.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP|2.33|2.22|2.19|2.26|2.38|2.36|2.37|2.33|2.38|2.36|2.42|2.36|2.35|2.33|2.31|2.4|2.4|2.41||2.44|2.49|2.5||2.4|2.47|2.46|2.5|2.47|2.35|2.24|2.18|2.12|2.07|2.04|2.12|2.04|2.05|2.15|2.16|2.16|2.17|2.11|2.12|2.13|2.19|2.26|2.23|2.17|2.22|2.2|2.17|2.17|2.19|2.26|2.27|2.14|2.15|2.03|||2.07|1.93|2.14|2.1|2|2.1|1.725|1.695|1.615|1.7|1.705|1.65|1.55|1.41|1.48|1.48|1.74|1.78|2.16|2.38|2.42|2.65|2.74|2.78|2.9|3.03|3.01|3.05|2.96|3|3.21|3.21|3.3|3.33|3.32|3.38|3.33|3.31|3.29|3.26|3.18|3.17|3.1|3.05|3.04|3.06|3.08|3.11|3.05|3.09|3.04|3.04|3.03||3.05|3.04|3.06|3|3.03|2.98|2.97|2.97|2.93|2.93|2.91|2.9|2.9|2.89|2.88|2.89|2.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|2.93|3|2.9|2.8|2.92|2.91|3.07|3.01|3.08|3.09|2.9|2.8|2.72|2.71|2.56|2.55|2.71|2.8||2.85|2.92|2.83|2.8|2.82|2.95|2.85|2.94|2.81|2.82|2.44|2.62|2.63|2.5|2.41|2.15|2.12|2.21|2.27|2.38|2.24|2.15|2.17|2.21|2.16|2.31|2.38|2.15|2.08|2.06|1.895|1.91|1.84|1.81|1.915|2.01|2|2.21|2.05|||1.8|1.555|1.545|1.46|1.47|1.475|1.51|1.6|1.205|1.07|1.08|0.97|0.9|0.8|1.295|1.3|1.6|1.9|1.91|2.18|2.15|2.41|2.31|2.24|2.48|2.71|2.7|2.88|2.86|2.78|2.9|3.1|3.25|3.39|3.58|3.42|3.12|3.1|3.13|2.98|3.12|3.16|3.1|3.18|3.22|3.2|3.23|3.09|3.12|3.08|2.86|2.78|2.8||2.85|2.76|2.7|2.72|2.68|2.71|2.76|2.71|2.76|2.79|2.77|2.74|2.65|2.7|2.68|2.7|2.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|1.555|1.495|1.28|1.25|1.29|1.29|1.25|1.27|1.265|1.28|1.3|1.315|1.305|1.25|1.255|1.31|1.385|1.415||1.42|1.46|1.345|1.36|1.385|1.375|1.4|1.37|1.41|1.44|1.46|1.485|1.42|1.42|1.385|1.42|1.365|1.405|1.47|1.5|1.46|1.38|1.4|1.4|1.315|1.295|1.375|1.34|1.19|1.125|1.1|1.105|1.11|1.15|1.195|1.22|1.135|1.195|1.17|||1.195|1.24|1.215|1.22|1.09|1.11|1.07|0.995|0.92|0.89|0.88|0.825|0.85|0.8|0.87|0.86|0.96|0.99|0.97|1.13|1.09|1.12|1.16|1.15|1.29|1.355|1.285|1.345|1.315|1.31|1.44|1.395|1.48|1.51|1.6|1.6|1.645|1.645|1.64|1.64|1.54|1.455|1.455|1.45|1.445|1.43|1.5|1.43|1.49|1.48|1.5|1.495|1.49||1.52|1.5|1.45|1.49|1.5|1.52|1.475|1.415|1.515|1.54|1.55|1.6|1.58|1.6|1.56|1.58|1.525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|0.98|1|0.905|0.865|0.89|0.81|0.835|0.67|0.64|0.585|0.57|0.57|0.61|0.6|0.67|0.63|0.635|0.61||0.525|0.4|0.41|0.41|0.435|0.405|0.405|0.41|0.435|0.445|0.435|0.405|0.39|0.395|0.4|0.36|0.36|0.37|0.38|0.4|0.375|0.36|0.355|0.35|0.365|0.34|0.35|0.355|0.36||||0.32|0.35|0.365|0.33|0.325|0.305|0.29|||0.25|0.25|0.245|0.245|0.23|0.225|0.23|0.235|0.235|0.22|0.225|0.24|0.205|0.19|0.235|0.2|0.195|0.195|0.17|0.195|0.205|0.21|0.235|0.215|0.235|0.23|||0.185|0.185|0.205|0.2|||0.18|0.19|0.225|0.185|0.2|0.21|0.175|0.145|0.16|0.155|0.135|0.095|||0.046|0.048|0.049|0.046|0.046||0.048|0.046|0.047|0.05|0.048|0.049|0.049|0.05|0.05|0.051|0.053|0.053|0.054|0.054|0.054|0.053|0.052|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|2.19|2.18|2.09|2.1|2.15|2.14|2.21|2.25|2.23|2.31|2.2|2.29|2.2|2.12|2.08|2.14|2.2|2.16||2.1|2.15|1.945|1.93|1.915|1.98|1.98|1.975|2|1.95|1.985|1.9|1.895|1.85|1.78|1.765|1.755|1.78|1.805|1.83|1.785|1.7|1.705|1.72|1.67|1.71|1.71|1.645|1.56|1.53|1.505|1.5|1.56|1.545|1.6|1.59|1.535|1.55|1.605|||1.61|1.595|1.625|1.5|1.465|1.54|1.61|1.485|1.405|1.4|1.585|1.585|1.54|1.415|1.61|1.6|1.9|2.02|2.19|2.42|2.54|2.68|2.65|2.7|2.79|2.83|2.74|2.8|2.78|2.83|2.89|2.87|2.9|2.98|3.03|3.02|3.06|2.92|2.88|2.88|2.9|2.91|2.89|2.87|2.88|2.91|2.91|2.91|2.89|2.99|2.88|2.87|2.88||2.9|3.02|2.85|2.83|2.84|2.85|2.84|2.85|2.86|2.82|2.81|2.81|2.82|2.86|2.84|2.86|2.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|2.7795||2.7429|2.7429|2.8343|2.9075|2.9166|2.9349|2.7429|2.7612|2.6515|2.56|2.6515|2.5692|2.7429|2.816|2.9715|2.9166||2.7429|2.6515|2.6058|2.624|2.6332|2.5875|2.5875|2.5509|2.5326|2.4138|2.4686|2.5509|2.56|2.5509|2.4595|2.4686|2.3772|2.5235|2.5418|2.5783|2.56|2.5509|2.3589|2.3132|2.2766|2.2857|2.368|2.1486|2.112|2.1029|2.0297|1.9932|1.9932|2.0297|2.048|2.0846|2.0297|2.1303|2.112|||2.2309|2.3132|2.2126|2.0572|2.048|2.1669|2.4046|1.9657|1.7875|1.7829|1.7555|1.4446|1.408|1.0972|1.5772|1.6|2.1029|2.5235|2.6423|3.008|2.9898|3.3372|3.3372|3.3372|3.5658|3.5932|3.5658|3.6115|3.4743|3.4195|3.5383|3.4835|3.4103|3.4286|3.4469|3.4469|3.4469|3.4561|3.4652|3.4561|3.4561|3.4743|3.4743|3.4378|3.4561|3.4286|3.4835|3.5109|3.4103|3.3921|3.3555|3.4378|3.4835||3.5201|3.5201|3.5383|3.5475|3.5201|3.6298|3.6755|3.6755|3.6115|3.5841|3.5566|3.5109|3.4926|3.5841|3.5383|3.5383|3.5658|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|0.885|0.91|0.91|0.915|0.915|0.95|0.96|0.915|0.9|0.87|0.865|0.86|0.875|0.87|0.92|0.945|0.945|0.875||0.9|0.855|0.87|0.9|0.84|0.84|0.77|0.75|0.79|0.805|0.785|0.785|0.795|0.8|0.81|0.77|0.73|0.77|0.78|0.8|0.82|0.82|0.815|0.785|0.76|0.69|0.725|0.74|0.64|0.645|0.605|0.61|0.53|0.525|0.535|0.54|0.51|0.525|0.54|||0.46|0.455|0.47|0.42|0.41|0.42|0.44|0.415|0.435|0.44|0.47|0.465|0.455|0.405|0.44|0.455|0.455|0.495|0.42|0.495|0.5|0.565|0.605||0.62|0.6|0.6|0.6|0.53|0.555|0.635|0.625|0.64|0.61|0.585|0.6|0.575|0.55|0.565|0.53|0.525|0.5|0.485|0.495|0.47|0.455|0.47|0.46|0.475|0.475|0.45|0.435|0.44||0.43|0.435|0.43|0.425|0.435|0.425|0.395|0.405|0.405|0.415|0.425|0.435|0.45|0.44|0.46|0.47|0.425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|6.11|5.79|5.95|5.95|6.54|6.31|6.63|6.89|6.8|7.1|6.77|7.17|7.08|6.61|6.74|6.88|7.32|7.29||7.11|7.52|7.45|7.71|7.79|7.81|8.08|8.26|8.24|8.13|7.35|7.54|7.35|7.26|7.07|7.15|6.8|7.12|7.21|7.76|7.43|7.39|7.16|6.99|6.55|6.93|7.48|6.99|7.03|6.65|6.42|6.25|5.84|5.97|6.18|6.57|6.02|6.47|5.93|||6.22|5.24|5.24|4.84|4.72|4.94|5.27|4.94|4.43|4.66|4.95|3.84|3.55|3.31|4.02|2.45|4.36|5.83|6.27|6.97|7.05|8.12|8.75|7.96|8.53|9.2|8.9|9.34|9.38|9.61|10.21|10.64|11.04|11.17|11.62|11.75|11.3|10.98|11.05|11.22|11.22|11|11.17|11.29|11.52|11.95|12|11.07|10.8|11.17|11.28|11.44|11.26||11.66|11.89|12.14|11.66|12.14|12.02|11.98|12.37|11.99|11.74|11.85|11.88|11.95|11.93|11.94|12.04|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.13|0.125|0.13|0.13|0.14|0.125|0.125|0.115|0.12|0.115|0.105|0.1|0.105|0.105|0.12|0.12|0.12|0.13||0.13|0.12|0.13|0.125|0.115|0.12|0.12|0.12|0.12|0.125|0.115|0.12|0.115|0.11|0.105|0.12|0.125|0.125|0.125|0.13|0.125|0.12|0.12|0.13|0.12|0.125|0.135|0.13|0.135|0.135|0.13|0.135|0.13|0.135|0.15|0.155|0.135|0.115|0.11|||0.1|0.092|0.095|0.083|0.082|0.08|0.081|0.08|0.08|0.083|0.084|0.076|0.077|0.082|0.092|0.081|0.088|0.09|0.087|0.105|0.105|0.125|0.14|0.14|0.155|0.165|0.16|0.175|0.15|0.155|0.165|0.17|0.17|0.18|0.185|0.185|0.185|0.175|0.175|0.175|0.18|0.175|0.175|0.18|0.18|0.18|0.19|0.175|0.18|0.18|0.18|0.18|0.17||0.18|0.185|0.19|0.19|0.195|0.2|0.195|0.195|0.19|0.185|0.185|0.18|0.18|0.17|0.185|0.18|0.185|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|3.6|3.57|3.5|3.4|3.36|3.3|3.49|3.55|3.55|3.84|3.75|3.56|3.61|3.32|3.8|4.18|4.18|4.1||4.02|4.1|4.2|4.26|4.09|3.79|3.74|3.8|3.8|3.69|3.56|3.62|3.63|3.42|3.5|3.38|3.26|3.42|3.47|3.69|3.39|3.05|2.98|3|2.77|2.71|2.87|2.75|2.77|2.66|2.65|2.7|2.72|2.71|2.85|2.85|2.75|2.83|2.62|||2.4|2.43|2.88|2.41|2.08|2.06|2.16|1.89|1.66|1.655|1.64|1.435|1.07|1.09|1.35|0.97|1.415|1.565|1.74|2.25|2.33|2.75|2.95|2.92|3.48|3.8|3.7|3.78|3.59|3.44|3.73|3.8|4.03|4.09|4.26|4.26|4.35|4.37|4.38|4.38|4.39|4.37|4.49|4.27|4.2|4.15|4.14|4|3.86|3.84|3.66|3.68|3.62||3.8|3.77|3.69|3.56|3.56|3.56|3.5|3.51|3.42|3.4|3.4|3.42|3.33|3.41|3.48|3.56|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.43|2.37|2.32|2.33|2.43|2.43|2.5|2.53|2.53|2.58|2.47|2.49|2.42|2.34|2.37|2.38|2.47|2.5||2.46|2.49|2.47|2.42|2.42|2.47|2.43|2.44|2.43|2.32|2.22|2.22|2.22|2.2|2.12|2.18|2.14|2.13|2.2|2.24|2.24|2.24|2.25|2.24||2.35|2.41|2.27|2.26|2.22|2.17|2.21|2.21|2.22|2.24|2.24|2.1|2.12|2.11|||2.19|2.13|2.11|2|2.05|2.2|1.86|1.84|1.65|1.62|1.57|1.57|1.58|1.62|1.86|1.71|1.81|1.91|2.17|2.37|2.63|2.89|2.97|3.06|3.2|3.33|3.35|3.39|3.37|3.4|3.54|3.56|3.73|3.74|3.75|3.79|3.76|3.76|3.72|3.63|3.55|3.51|3.48|3.36|3.32|3.38|3.38|3.38|3.38|3.44|3.43|3.47|3.48||3.5|3.53|3.6|3.39|3.34|3.34|3.33|3.29|3.24|3.24|3.24|3.21|3.29|3.21|3.24|3.22|3.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1.1481|1.153|1.1081|1.0432|1.0882|1.0582|1.178|1.165|1.085|0.995|1.005|1.05|1.045|1.02|1.06|1.06|1.15|1.175||1.17|1.155|1.16|1.105|1.155|1.16|1.2|1.285|1.22|1.15|1.105|1.12|1.05|1.035|1.06|1.045|1.01|1.1|1.105|1.17|1.04|1.045|1.03|0.985|0.97|1.025|1.07|0.95|0.965|0.92|0.845|0.85|0.82|0.86|1.005|0.945|0.875|0.94|0.91|||0.88|0.82|0.86|0.82|0.84|0.81|0.82|0.89|0.83|0.89|0.85|0.8|0.835|0.875|0.97|0.975|1.02|1.05|0.98|1.185|1.17|1.26|1.3|1.28|1.42|1.49|1.475|1.55|1.535|1.56|1.63|1.71|1.685|1.66|1.68|1.7|1.66|1.64|1.515|1.495|1.515|1.46|1.39|1.365|1.33|1.375|1.405|1.41|1.42|1.46|1.42|1.49|1.5||1.52|1.555|1.55|1.585|1.56|1.57|1.56|1.545|1.53|1.535|1.515|1.49|1.445|1.465|1.44|1.47|1.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11224|947739|/equities/dubber-corp|ASXSMALLCAP|1.295|1.17|1.13|1.1|1.145|1.14|1.15|1.18|1.17|1.215|1.16|1.1775|1.19|1.06|1.14|1.12|1.19|1.2||1.215|1.21|1.25|1.295|1.365|1.26|1.24|1.255|1.27|1.23|1.26|1.165|1.16|1.18|1.195|1.17|1.18|1.165|1.13|1.16|1.08|1.075|1.08|0.935|0.905|0.935|0.91|0.995|0.945|0.89|0.815|0.82|0.85|0.765|0.8|0.835|0.83|0.885|0.87|||0.8|0.73|0.765|0.84|0.78|0.785|0.835||0.805|0.725|0.775|0.665|0.51|0.395|0.5|0.475|0.525|0.62|0.65|0.735|0.745|0.86|0.96|0.945|0.99|0.97|0.95|1|1.03|1.07|0.96|0.945|1.02|0.99|1.035|1.09|1.12|1.13|1.145|1.17|1.13|1.08|1.13|1.1|1.19|1.18|1.14|1.13|1.175|||1.22|1.18||1.22|1.24|1.2|1.215|1.235|1.29|1.275|1.31|1.3|1.2|1.155|1.15|1.13|1.16|1.17|1.18|1.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP|4.42|4.4|4.42|4.45|4.37|4.34|4.48|4.56|4.7|4.72|4.6|4.63|4.58|4.56|4.52|4.48|4.65|4.65||4.7|4.55|4.47|4.64|4.4|4.22|4.3|4.21|4.06|4.08|4.09|4.01|3.86|3.85|3.7|3.79|3.8|3.86|3.79|4|3.85|3.65|3.58|3.4|3.5|3.65|3.62|3.58|3.5|3.36|3.32|3.25|3.28|3.19|3.33|3.32|3.25|3.29|3.21|||3.23|3.17|3.2|3.27|3.04|3.05|2.9|2.98|2.93|2.81|2.8|2.68|2.79|2.57|2.74|2.75|3.04|3.22|3.41|3.57|3.88|3.95|3.91|3.83|4.15|4.23|4.15|4.25|4.13|4.12|4.31|4.34|3.88|4.15|4.17|4.16|4.19|4.19|4.25|4.23|4.18|4.01|4|4.06|4.1|4.14|4.11|4.15|4.21|4.32|4.3|4.33|4.16||4.2|4.35|4.34|4.49|4.49|4.55|4.52|4.52|4.53|4.6|4.72|4.72|4.66|4.65|4.65|4.83|4.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|6.72|6.55|6.48|6.53|6.57|6.6|6.78|6.6|6.75|6.88|5.75|5.84|5.6|5.33|5.44|5.5|5.93|5.93||5.75|6.15|5.91|5.81|5.7|5.6|5.73|5.75|5.53|5.55|5.44|5.35|5.25|5.3|5.25|5.2|5.23|5.34|5.4|5.34|4.89|4.62|4.66|4.34|4.32|4.55|4.65|4.34|4.08|4.05|3.66|3.66|3.78|3.79|4.05|4.21|4.01|4.16|4.29|||4.23|3.98|3.9|3.7|3.51|3.54|3.42|3.38|3|3.08|3.25|3.29|3.17|3.5|4.05|4.15|4.34|4.98|5.4|5.71|5.29|5.75|5.81|5.83|6.7|6.9|6.91|7.12|7.22|7.15|7.33|7.36|7.63|7.66|7.84|7.89|7.96|7.89|8.01|8|8.02|7.98|7.95|7.9|8.3|8|7.22|7.23|7.1|7.03|7.03|7.08|7.04||7.15|7|7.1|7|6.89|7.05|7.05|7.13|6.9|6.85|7.01|6.95|6.77|6.8|6.82|6.7|6.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|1.9844|2.0093|1.9098|1.9397|2.0491|2.0093|2.0292|1.9894|2.0093|2.0789|2.0093|2.0292|1.9993|1.9645|1.9795|1.9894|2.0192|1.9993||2.0192|2.0491|2.0292|1.9795|1.9596|1.9894|1.9645|1.9148|1.9098|1.9148|1.9049|1.8402|1.87|1.8402|1.8601|1.885|1.8651|1.8949|1.9098|1.9049|1.8999|1.9049|1.9148|1.8999|1.9198|1.9297|1.9297|1.9397|1.9397|1.9198|1.9297|1.9297|1.9247|1.9148|1.8999|1.9446|1.8899|1.8352|1.9297|||1.8501|1.8501|1.9297|1.9297|1.9297|1.885|1.8601|1.885|1.8899|1.9148|1.9198|1.87|1.8004|1.7507|1.9098|1.9098|1.7606|1.696|1.6711|1.8104|1.7905|1.8899|1.885|1.8501|1.9844|1.9894|1.9894|1.9993|1.9297|1.9198|1.9894|1.9695|2.0093|2.0192|2.069|2.0491|2.0491|2.0491|2.059|2.0192|2.0391|1.9745|1.9098|1.875|1.8501|1.8054|1.8054|1.8153|1.8104|1.8452|1.8551|1.87|1.8601||1.9049|1.88|1.885|1.8651|1.9148|1.9198|1.9297|1.9446|1.9198|1.9098|1.9844|1.9645|1.9446|1.9745|1.9446|1.9297|1.9148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|0.945|0.975|0.91|0.895|0.94|0.93|1.02|1.02|1.05|1.105|1.06|1.05|1.065|0.95|1.01|1.12|1.205|1.22||1.15|1.105|1.125|1.1|1.09|1.08|1.11|1.105|1.12|1.08|1.02|1.06|1.115|1.14|1.05|1|0.985|1.02|1.03|1.085|1.055|1.035|0.96|0.965|0.925|0.995|1.035|0.89|0.85|0.77|0.77|0.725|0.725|0.77|0.81|0.85|0.845|0.83|0.86|||0.76|0.635|0.615|0.645|0.61|0.645|0.695|0.64|0.585|0.605||||||0.685|0.8155|0.844|1.0112|1.264|1.2926|1.4312|1.5005|1.5821|1.949|2.1937|2.1855|2.3486|2.2752|2.2834|2.4302|2.471|2.4057|2.3079|2.3894|2.3731|2.3813|2.3894|2.5362|2.5688|2.5117|2.5117|2.5688|2.5851|2.6096|2.6096|2.6014|2.6341|2.6748|2.7727|2.7401|2.7401|2.9358||2.9603|2.9521|2.9521|2.895|2.9766|3.0418|3.0337|3.1152|3.05|3.0092|3.05|3.0581|3.0581|3.05|3.0418|3.0989|3.0663|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|1.4|1.44|1.4|1.415|1.47|1.49|1.36|1.38|1.32|1.355|1.325|1.31|1.335|1.325|1.29|1.37|1.425|1.44||1.36|1.36|1.43|1.385|1.35|1.355|1.38|1.365|1.3|1.245|1.18|1.15|1.18|1.12|1.155|1.08|1.1|1.095|1.18|1.25|1.22|1.195|1.16|1.18|1.085|1.165|1.18|1.215|1.165|1.045|0.9|0.925|0.92|0.94|1.02|1.085|0.995|1.035|0.98|||0.975|0.93|0.97|0.84|0.85|0.84|0.89|0.785|0.675|0.675|0.615|0.61|0.625|0.56|0.77|0.685|0.905|1.05|1.01|1.09|1.1|1.225|1.275|1.19|1.315|1.415|1.465|1.6|1.6|1.65|1.725|1.725|1.825|1.87|1.99|2.13|1.935|1.93|1.9|1.925|1.92|1.89|1.86|1.825|1.735|1.7|1.765|1.755|1.715|1.695|1.67|1.73|1.72||1.76|1.73|1.765|1.715|1.74|1.745|1.81|1.83|1.84|1.825|1.825|1.87|1.77|1.81|1.855|1.84|1.845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|6.2622|6.1546|5.9393|5.9099|5.9491|5.9589|6.1741|6.2133|6.2231|6.409|6.2133|6.3111|6.2231|6.0861|6.1741|6.272|6.5068|6.8493||6.4677|6.6438|6.4579|6.6732|6.497|6.5655|6.5851|6.7123|6.4481|5.724|5.5479|5.1565|5.1174|5.1859|4.9413|4.8434|4.9021|5.0685|5.225|5.362|5.1076|5.0391|5.137|5.3424|5.0098|5.0978|5.2837|4.9706|4.9217|4.9413|4.7456|4.863|4.8826|4.9119|5.1467|5.2935|5.1761|5.1076|4.9902|||4.7945|4.6575|4.7945|4.6575|4.6575|4.9413|4.9804|4.7847|4.7456|4.6575|4.7162|4.5597|4.7358|4.0802|4.6575|4.8728|5.4305|5.5968|5.137|5.8708|5.4403|5.7338|5.9099|5.4696|5.8317|6.2524|6.2524|6.409|6.2133|6.2524|6.7319|6.7808|7.0939|6.8884|7.182|7.2015|6.5753|6.5949|6.7221|6.8786|6.7514|6.7416|6.6242|6.6047|6.634|6.7319|6.6927|6.5166|6.497|6.6047|6.5753|6.6242|6.4677||6.7514|6.6732|6.8004|6.7612|6.7221|6.8004|6.8786|6.8688|6.8591|6.7221|6.8101|6.8786|6.7123|6.7319|6.634|6.771|6.6242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|2.865|2.8749|2.8848|2.8749|2.9145|2.9245|2.9443|2.9641|2.9839|3.0533|3.1029|3.093|3.11|3|3.09|3.16|3.23|3.13||3.09|3.11|3.05|3.07|3.14|3.2|3.07|2.99|3.13|3.16|3.16|3.21|3.23|3.26|3.14|3.15|3.16|3.2|3.17|3.22|2.94|2.83|2.82|2.79|2.77|2.77|2.79|2.72|2.74|2.72|2.71|2.73|2.73|2.73|2.84|2.93|2.73|2.78|2.74|||2.78|2.7|2.78|2.68|2.74|2.82|2.89|2.87|2.83|2.83|2.92|2.97|2.87|2.85|2.79|2.74|2.83|2.78|2.78|3.07|3.07|3.12|3.23|3.03|3.29|3.4|3.37|3.46|3.36|3.15|3.42|3.46|3.57|3.49|3.7|3.7|3.77|3.74|3.77|3.72|3.7|3.75|3.64|3.57|3.59|3.62|3.59|3.56|3.58|3.64|3.57|3.59|3.54||3.54|3.57|3.6|3.55|3.57|3.56|3.57|3.61|3.63|3.71|3.72|3.72|3.81|3.84|3.79|3.74|3.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|7.44||6.31|6.18|6.14|5.67|5.84|5.84|5.66|5.56|5.21|5.01|4.89|4.32|4.63|4.54|4.92|4.93||4.65|4.65|4.62|4.7|4.6|4.38|4.15|4.22|4.38|4.2|3.96|4.14|4|4.02|4.2|3.98|4.02|4.2|4.13|4.02|3.68|3.81|3.74|3.6|3.6|3.8|3.9|3.81|3.7|3.42|3.41|3.28|3.03|3.01|3.24|3.35|3.4|3.29|3.4|||3.2|2.92|2.83|2.65|2.66|2.77|2.79|2.32|2.05|2.11|2.4|1.8|1.6|1.57|2.05|1.92|2.06|2.22|2.08|2.23|2.3|2.7|2.77|2.48|2.95|3.14|3|3.06|3.1|3.24|3.41|3.38|3.43|3.7|3.86|3.95|3.81|3.77|3.84|3.92|4.03|4.04|4.18|4.1|4.09|3.98|3.87|3.49|2.83|2.86|2.7|3|3.05||3.11|3.08|3.07|2.95|3.02|3.24|3.23|3.24|3.1|2.96|2.88|2.8|2.73|2.73|2.68|2.74|2.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|2.69|2.63|2.64|2.6|2.72|2.7|2.75|2.68|2.31|2.23|2.31|2.29|2.31|2.19|2.3|2.28|2.37|2.41||2.39|2.38|2.45|2.39|2.32|2.28|2.34|2.35|2.26|2.25|2.22|2.28|2.28|2.21|2.16|2.13|2.07|2.14|2.1|2.12|2.13|2.15|2.15|2.11|2.04|2.04|2.18|2.12|2.11|2.1|2.1|2.14|2.07|2.13|2.14|2.2|2.07|2.12|2.15|||2.06|2.04|1.965|1.985|1.97|1.98|2.03|1.945|1.87|1.82|1.935|1.88|1.78|1.66|1.74|1.745|1.87|2.1|1.86|2.03|1.985|2.09|2.22|2.05|2.35|2.44|2.39|2.47|2.46|2.42|2.52|2.54|2.56|2.57|2.69|2.66|2.57|2.56|2.55|2.55|2.51|2.52|2.52|2.49|2.52|2.56|2.53|2.52|2.49|2.57|2.55|2.67|2.64||2.74|2.81|2.86|2.85|2.86|2.85|2.86|2.83|2.94|2.95|2.94|2.97|2.91|2.92|2.9|2.98|2.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|2.4468|2.327|2.3469|2.277|2.3469|2.3469|2.4368|2.3969|2.3769|2.3969|2.4368|2.4668|2.4468|2.3669|2.4968|2.5467|2.5467|2.6266||2.6765|2.6066|2.5367|2.5467|2.5367|2.4169|2.4169|2.4668|2.4968|2.3869|2.4368|2.4169|2.4768|2.3969|2.3469|2.2571|2.317|2.3769|2.3769|2.277|2.2371|2.1971|2.2171|2.2471|2.277|2.3669|2.4169|2.4169|2.4668|2.3669|2.3869|2.4169|2.3569|2.3669|2.4268|2.4568|2.3469|2.3669|2.317|||2.2471|2.1872|2.2271|2.1971|2.1772|2.1572|2.267|2.1672|2.0973|2.0274|2.1172|2.1472|1.9774|1.7877|1.9774|1.8476|1.9974|2.0373|2.0174|2.307|2.2071|2.307|2.3669|2.2371|2.4268|2.5167|2.4968|2.5367|2.4868|2.5367|2.5367|2.4568|2.6366|2.6066|2.7065|2.7265|2.7464|2.6765|2.7364|2.6865|2.6066|2.5766|2.7065|2.7464|2.5866|2.5966|2.5966|2.5467|2.4668|2.3969|2.3969|2.4768|2.4768||2.5067|2.5467|2.3969|2.297|2.1872|2.1672|2.1772|2.1472|2.1372|2.1772|2.0973|2.1572|2.1971|2.1472|2.277|2.297|2.317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|0.585|0.595|0.605|0.575|0.585|0.59|0.61|0.62|0.625|0.615|0.59|0.6|0.58|0.545|0.575|0.62|0.63|0.64||0.625|0.62|0.61|0.585|0.59|0.57|0.595|0.61|0.59|0.56|0.55|0.575|0.58|0.56|0.545|0.55|0.54|0.555|0.565|0.6|0.575|0.565|0.54|0.555|0.505|0.515|0.55|0.54|0.505|0.515|0.525|0.495|0.48|0.475|0.51|0.515|0.505|0.525|0.54|||0.545|0.49|0.475|0.5|0.515|0.49|0.485|0.445|0.425|0.46|0.455|0.405|0.395|0.375|0.415|0.36|0.355|0.39|0.395|0.39|0.395|0.38|0.435|0.42|0.79|0.825|0.825|0.855|0.87|0.845|0.88|0.945|0.975|1.015|1.065|1.05|1.035|1.06|1.07|1.12|1.1|1.065|1.07|1.07|1.1|1.14|1.065|1.055|1.07|1.16|1.165|1.185|1.185||1.275|1.325|1.37|1.385|1.395|1.4|1.395|1.38|1.34|1.35|1.385|1.32|1.3|1.26|1.26|1.16|1.155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP|1.375|1.322|1.317|1.308|1.313|1.298|1.342|1.322|1.317|1.366|1.375|1.39|1.39|1.303|1.288|1.337|1.443|1.477||1.443|1.443|1.433|1.351|1.322|1.303|1.419|1.351|1.361|1.308|1.274|1.313|1.322|1.317|1.303|1.288|1.288|1.337|1.351|1.404|1.361|1.39|1.371|1.356|1.366|1.39|1.491|1.424|1.356|1.375|1.428|1.375|1.346|1.298|1.414|1.564|1.539|1.496|1.51|||1.428|1.424|1.467|1.501|1.399|1.375|1.399|1.342|1.313|1.235|1.255|1.216|1.153|0.984|1.105|1.018|1.042|1.115|1.033|1.168|1.1|1.173|1.226|1.173|1.337|1.399|1.438|1.462|1.424|1.395|1.501|1.515|1.568|1.501|1.539|1.795|1.713|1.757|1.8|1.834|1.814|1.834|1.848|1.814|1.805|1.834|1.853|1.819|1.766|1.81|1.795|1.814|1.839||1.882|1.921|1.988|1.94|1.988|1.998|2.027|2.036|2.046|1.959|1.979|1.979|1.959|2.017|2.017|2.027|1.998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2.0802|2.01|2.02|2.03|2.11|2.1|2.1|2.09|2.04|2.1|2.03|2.01|1.95|1.93|1.935|2.03|2.13|2.21||2.08|2.14|1.98|1.935|1.95|1.98|2.01|2.02|2|1.865|1.905|1.89|1.9|1.875|1.82|1.775|1.82|1.82|1.89|1.91|1.885|1.86|1.875|1.925|1.86|1.9|1.94|1.88|1.875|1.86|1.77|1.795|1.8|1.81|1.92|1.915|1.76|1.77|1.745|||1.82|1.77|1.835|1.71|1.62|1.64|1.695|1.645|1.57|1.63|1.58|1.47|1.5|1.465|1.675|1.77|2.14|2.19|2.29|2.5|2.71|2.84|2.87|2.88|3.01|3.01|3.01|3|2.98|3.05|3.16|3.18|3.23|3.24|3.25|3.27|3.29|3.24|3.22|3.16|3.18|3.15|3.09|3.09|3.01|2.98|2.95|2.94|2.96|3|2.96|2.99|2.98||2.99|3.02|3|3|3|3.02|3|2.99|2.96|2.94|2.94|2.95|2.93|2.96|2.91|2.94|2.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|4.92|4.92|4.54|4.63|4.57|4.58|4.63|4.75|4.78|4.76|4.83|4.9|4.9|4.78|5.07|5.28|5.2|4.96||5.38|5.5|5.82|5.78|5.62|5.34|5.11|5.1|4.78|4.68|4.49|4.54|4.65|4.53|4.53|4.5|4.42|4.51|4.28|4.3|4.33|4.18|4.02|4.1|3.75|3.83|3.9|3.84|3.82|3.9|3.68|3.58|3.61|3.6|3.81|3.9|3.67|3.79|3.71|||3.45|3.13|3.26|3.25|3.33|3.24|3.41|3.44|3.26|3.16|3.23|3.1|2.94|2.64|2.9|2.7|2.92|3.04|2.8|3.24|3.28|3.62|3.39|3.33|3.68|4|4.03|4.12|4|4.12|4.28|4.18|4.62|4.4|4.71|4.65|4.73|4.64|4.88|4.67|4.89|4.8|4.87|4.72|4.73|4.76|4.78|4.81|4.52|4.56|4.38|4.43|4.42||4.4|4.44|4.36|4.2|4.04|4.17|4.2|4.18|4.17|4.12|4.05|4.19|4.06|4.09|4.13|3.97|3.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|9.11|8.87|9.08|8.79|8.87|8.64|9.05|9.34|9.14|9.21|8.97|8.96|9.08|8.75|8.72|9.14|10.08|10.29||9.64|9.64|8.88|8.94|8.84|8.64|8.7|8.69|7.92|7.51|7.27|7.34|7.55|7.86|7.26|7.06|6.9|7.46|7.56|7.6|7.31|7.01|7.16|6.57|6.35|6.33|6.67|6.62|6.53|6.96|6.73|6.58|6.62|6.37|6.72|7.15|6.95|6.92|7.33|||7.34|7.38|7.45|6.99|6.8|7.25|7.14|7.11|6.85|6.61|6.45|6.58|6.76|6.26|6.5|5.26|6.62|8.29|8.07|8.58|8.47|8.7|9.53|9.17|9.6|10.06|10.46|10.82|10.7|10.83|11.09|11.19|11.39|11.46|12.03|11.95|12.07|12.13|12.18|12.36|12.26|12.35|12.26|12.05|12.23|12.48|12.8|13.02|12.8|12.89|12.51|12.8|12.78||12.91|12.75|12.92|12.81|13.17|13.27|13.2|13.23|13.23|13.02|13.17|13.16|12.92|13.12|12.88|13.2|13.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|0.9219|0.8714|0.8485|0.8668|0.9035|0.9035|0.9402|0.954|0.9586|0.9723|0.9815|0.9723|0.9998|0.9265|0.9953|1.0778|1.1466|1.1466||0.9861|1.0274|1.0641|1.0641|1.0732|1.087|1.0549|0.9907|0.9448|0.9127|0.9173|0.9356|0.9677|0.9907|1.0136|0.9815|0.9815|0.9815|1.0365|1.0365|1.0365|1.009|0.9907|1.0319|1.0503|1.0549|1.0916|1.1191|1.142|1.1145|1.0824|1.0732|1.0641|1.0916|1.1558|1.2337|1.2567|1.2934|1.1971|||1.1925|1.22|1.2383|1.2383|1.2292|1.2062|1.1695|1.0595|0.9723|0.954|1.0274|0.9815|0.9173|0.9081|1.0732|1.1191|1.1283|1.2704|1.165|1.2154|1.2475|1.2704|1.3759|1.4218|1.486|1.5365|1.5135|1.5502|1.5502|1.4768|1.541|1.5686|1.6236|1.6649|1.7199|1.7566|1.7704|1.7979|1.7887|1.8162|1.8437|1.8254|1.7979|1.8162|1.8254|1.83|1.8437|1.8529|1.8529|1.8621|1.9355|1.9446|1.8896||1.9722|1.9722|2.018|1.9813|1.9813|2.0089|2.0822|2.0914|2.1098|2.0731|2.1189|2.1098|2.0639|2.0639|2.0272|2.0639|2.0639|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|2.0349|2.0637|1.9869|2.0157|1.9965|1.9677|2.1021|2.1885|2.1405|2.1789|2.1405|2.1597|2.23|2.12|2.15|2.17|2.31|2.21||2.26|2.35|2.21|2.2|2.14|2.1|2.28|2.18|2.21|2.11|2.07|2.06|2.12|2.02|2.05|2.25|1.915|2|2.12|2.18|2.05|1.99|2.08|2.04|2.04|2.02|2.13|1.905|1.945|1.83|1.805|1.87|1.9|1.93|2.04|2.06|1.965|2.05|2.1|||2.07|2|2.08|2.08|2.01|2.01|2.09|2.17|1.825|1.68|1.835|1.5|1.425|1.375|1.615|1.39|2.03|2.15|2.09|2.09|2.24|2.58|2.65|2.74|3.03|3.15|3.05|3.22|3.14|3.22|3.24|3.36|3.49|3.54|3.6|3.53|3.6|3.64|3.7|3.66|3.75|3.82|3.87|3.83|3.85|3.87|3.8|3.91|3.61|3.66|3.64|3.68|3.69||3.79|3.78|3.79|3.79|3.81|3.78|3.81|3.87|3.83|3.78|3.7|3.71|3.69|3.74|3.68|3.66|3.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|2.05|1.98|2.06|2|2.05|1.97|1.57|1.55|1.57|1.615|1.425|1.37|1.305|1.19|1.265|1.33|1.41|1.345||1.205|1.2|1.24|1.265|1.275|1.24|1.225|1.205|1.26|1.27|1.255|1.17|1|1.05|1.02|0.925|0.97|0.985|1.01|0.99|0.98|0.95|0.79|0.83|0.77|0.76|0.79|0.825|0.84|0.81|0.85|0.8|0.74|0.75|0.77|0.775|0.695|0.73|0.58|||0.5|0.49|0.49|0.52|0.55|0.575|0.57|0.59|0.595|0.5|0.505|0.52|0.475|0.46|0.495|0.5|0.56|0.565|0.6|0.71|0.685|0.71|0.75|0.745|0.835|0.91|0.89|0.935|0.95|0.93|1.01|1.05|1.1|1.1|1.175|1.13|1.145|1.165|1.23|1.235|1.215|1.215|1.125|1.17|1.09|1.1|1.08|1.015|0.97|1.03|1.03|1.02|1.01||1.025|1.05|1.01|1.025|1.05|1.065|1.07|1.115|1.11|1.055|1.1|1.105|1.1|1.15|1.125|1.1|1.085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|1.805|1.825|1.795|1.72|1.725|1.695|1.715|1.75|1.675|1.6|1.545|1.6|1.59|1.5|1.59|1.6|1.66|1.66||1.68|1.7|1.6|1.61|1.58|1.56|1.53|1.51|1.565|1.58|1.56|1.56|1.625|1.555|1.545|1.42|1.4|1.5|1.355|1.34|1.345|1.26|1.305|1.3|1.33|1.31|1.365|1.35|1.355|1.37|1.31|1.29|1.24|1.275|1.275|1.365|1.155|1.215|1.16|||1.09|1.03|1.02|1.045|1.005|1.01|1.045|1.045|1.03|0.95|1.02|1.03|0.985|0.925|0.93|0.95|1.02|0.97|0.96|0.96|1|1.185|1.245|1.29|1.32|1.275|1.225|1.235|1.19|1.225|1.39|1.37|1.41|1.43|1.4|1.26|1.26|1.23|1.24|1.25|1.22|1.21|1.24|1.235|1.22|1.22|1.23|1.23|1.23|1.24|1.24|1.24|1.24||1.235|1.235|1.26|1.28|1.28|1.275|1.28|1.28|1.225|1.235|1.23|1.22|1.28|1.23|1.265|1.235|1.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|11.28|10.12|9.58|9.9|||||||||||11.41|11.44|12.07|12.16||11.6|11.6|12.21|11.95|11.87|11.81|11.25|12.12|12.21|12.35|11.93|12.04|12.33|11.93|12.44|11.86|11.48|12.38|12.84|13.83|13.15|12.45|12.71|11.89|11.97|11.73|12.18|11.91|11.29|10.56|10.52|10.64|10.61|10.82|11.53|12|11.98|11.91|13.01|||11.3|10.33|11.24|10.67|9.5|9.65|8.88|9.41|9.56|8.59|9.55|9.64|9.11|9.35|9.15|7.8|8.25|8.1|7|8.35|7.8|8.49|9.32|8.34|9.39|9.88|10.7|10.79|11.33|11.05|10.77|10.95|12.05|11.68|12.28|11.89|11.97|12|12.14|13.03|13.17|13.13|13.21|12.81|12.72|13.08|13.6|13.44|13.18|13.44|13.42|14.12|14.11||14.82|14.6|15.15|15.48|15.55|16.32|15.72|15.63|15.67|15.77|15.74|16.16|14.98|15.49|15.12|15.27|14.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|0.58|0.56|0.565|0.575|0.62|0.5|0.455|||0.48|0.45|0.455|0.45|0.42|0.445|0.45|0.45|0.38||0.34|0.325|0.34|0.35|0.335|0.36|0.28|0.27|0.26|0.25|0.24|0.25|0.255|0.23|0.225|0.225|0.225|0.235|0.22|0.225|0.2|0.22|0.22|0.21|0.205|0.21|0.21|0.21|0.2|0.195|0.19|0.2|0.195|0.205|0.22|0.2275|0.22|0.24|0.23|||0.205|0.195|0.19|0.175|0.175|0.17|0.175|0.165|0.155|0.17|0.17|0.175|0.17|0.165|0.2|0.175|0.195|0.19|0.19||||0.205|0.2|0.21|0.24|0.235|0.235|0.225|0.225|0.27|0.24|0.28|0.295|0.355|||||||0.255|0.245|0.22|0.21|0.225|0.195|0.19|0.185|0.195|0.19|0.175|0.19||0.205|0.22|0.21|0.2|0.185|0.165|0.16|0.165||0.17||0.165||0.16|0.15|0.155|0.155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|4.1372|4.0681|3.8509|3.8607|3.999|3.9891|3.999|3.92|4.0681|4.0977|4.0977|4.0977|4.0681|3.9496|3.999|4.0977|4.1866|3.6534||3.5546|3.6435|3.6139|3.6139|3.5941|3.6534|3.5843|3.5843|3.6238|3.4559|3.288|3.4065|3.4658|3.3572|3.3572|3.2979|3.2584|3.2683|3.2782|3.3473|3.4065|3.2584|3.1399|3.0807|3.1597|3.209|3.2189|3.0807|3.0511|3.0609|3.0116|3.0017|3.0412|3.0609|3.0807|2.9819|2.8141|2.8042|2.8832|||2.6857|2.5672|2.4586|2.4882|2.3698|2.4685|2.666|2.4389|2.1229|2.1427|2.35|2.113|1.9057|1.9007|2.2414|2.4685|2.8141|3.0116|3.0116|3.3572|3.4065|3.6929|3.6336|3.5645|3.8509|3.7719|3.6633|3.762|3.762|3.9002|3.8904|3.9101|4.0483|4.0681|4.1965|4.2063|3.9002|4.0088|4.0385|4.0483|4.0681|4.1372|4.1866|4.1866|4.1076|4.1372|4.078|4.0286|3.9693|4.0187|4.08|4.14|4.12||4.2|4.15|4.08|3.97|3.95|3.89|3.88|3.86|3.68|3.65|3.72|3.7|3.68|3.68|3.68|3.73|3.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|1.225|1.235|1.215|1.2|1.195|1.16|1.2|1.16|1.17|1.21|1.21|1.18|1.175|1.15|1.16|1.225|1.245|1.245||1.25|1.2|1.17|1.14|1.175|1.19|1.16|1.2|1.21|1.21|1.22|1.195|1.21|1.2|1.19|1.17|1.15|1.14|1.12|1.1|1.04|1.03|1.0175|1.01|1.02|1.05|1.08|1.07|1.08|1.07|1.06|1.08|1.09|1.09|1.085|1.105|1.07|1.09|1.095|||1.105|1.11|1.085|1.025|1.02|1.04|1.035|1.055|1.035|1.105|1.075|1.05|1.045|1.1|1.25|1.035|1.125|1.15|1.205|1.26|1.34|1.35|1.375|1.37|1.41|1.44|1.42|1.475|1.435|1.48|1.545|1.525|1.525|1.535|1.545|1.52|1.55|1.555|1.55|1.545|1.54|1.54|1.54|1.525|1.545|1.535|1.55|1.52|1.53|1.535|1.54|1.56|1.545||1.54|1.525|1.5|1.49|1.495|1.5|1.51|1.52|1.525|1.525|1.505|1.505|1.48|1.485|1.475|1.49|1.485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.98|1.03|1.06|1.04|1.07|1.075|1.18|1.06|1.065|0.97|0.955|0.945|0.95|0.925|0.96|0.99|0.875|0.8||0.84|0.8|0.835|0.88|0.92|0.85|0.8|0.72|0.745|0.71|0.69|0.7|0.68|0.635|0.645|0.595|0.575|0.58|0.565|0.59|0.6|0.59|0.61|0.575|0.56|0.555|0.57|0.585|0.585|0.6|0.61|0.55|0.55|0.55|0.555|0.535|0.52|0.555|0.55|||0.5|0.49|0.515|0.52|0.48|0.42|0.4|0.4|0.395|0.4|0.41|0.415|||0.325|0.285|0.34|0.34|0.35|0.375|0.395|0.45|0.48|0.47|0.545|0.55|0.555|0.55|0.55|0.6|0.63|0.62|0.61|0.64|0.59|0.595|0.575|0.545|0.545|0.545|0.565|0.535|0.535|0.51|0.505|0.46|0.455|0.47|0.47|0.48|0.49|0.51|0.525||0.515|0.51|0.525|0.53|0.525|0.52|0.515|0.505|0.495|0.505|0.505|0.525|0.525|0.54|0.565|0.56|0.535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP|7.63|7|6.93|6.9|6.94|6.83|6.96|7.13|7|7.11|7.07|7.2|7.17|6.81|7.19|7.74|7.96|7.69||7.82|8.14|8.3|8.48|8.05|7.84|7.51|7.38|7.66|7.58|7.48|7.39|7.36|6.98|7.07|6.98|6.96|7.19|7.15|7.1|7.1||7.18|6.93|6.89|6.98|7.03|6.86|6.45|6.25|6.05|6.18|6.09|6.28|6.4|6.47|6.26|6.6|6.57|||6.5|6.3|6.07|5.94|5.69|5.76|5.9|5.78|5.1|4.93|5.27|4.7|4.42|4.1|4.4|4.66|5.11|5.28|5|5.2|5.48|5.6|5.5|5.28|5.79|6.05|5.89|5.95|5.82|5.93|6.25|6.01|6.28|6.38|6.9|6.65|6.65|6.72|6.85|6.84|7.09|7.26|7.12|7.16|6.65|6.69|6.79|6.65|6.71|6.74|6.77|6.87|6.78||6.99|6.88|7.08|6.96|6.96|7.22|7.24|6.94|6.74|6.71|6.75|6.85|6.75|6.82|6.83|6.95|6.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|1.8158|1.8158|1.7763|1.6974|1.7368|1.7763|1.9737|1.9342|2.0132|1.9737|1.9737|1.9737|2.0132|1.8158|2.0132|2.0921|2.0921|2.1711||2.0921|2.0921|2.0526|1.8553|1.8158|1.8158|1.9737|1.8947|1.8947|1.5789|1.6184|1.6184|1.6184|1.6579|1.5789|1.5789|1.5789|1.5789|1.6184|1.6974|1.5395|1.5789|1.5789|1.5395|1.5789|1.6579|1.6974|1.5789|1.5789|1.5789|1.6184|1.6184|1.5395|1.5395|1.6184|1.7368|1.6579|1.5789|1.4605|||1.3816|1.3026|1.2632|1.2632|1.2632|1.2237|1.2632|1.2632|1.2632|1.3026|1.1447|1.1053|1.0263|1.0263|1.2632|1.1842|1.3816|1.3816|1.4211|1.5789|1.5|1.6184|1.6184|1.5789|2.0526|2.1711|2.0132|2.1316|2.1316|1.9737|2.2895|2.3684|2.4474|2.6447|2.7237|2.6842|2.6447|2.6842|2.6842|2.6053|2.6447|2.5658|2.5263|2.5263|2.4868|2.5263|2.4474|2.4079|2.4079|2.4868|2.3684|2.4474|2.5263||2.6842|2.7632|2.7632|2.6842|2.6842|2.6842|2.7237|2.7237|2.6842|2.7237|2.7632|2.8026|2.9211|2.9211|2.8421|2.8026|2.7237|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|6.1696|6.3783|6.269|6.2094|6.3485|6.269|6.418|6.3485|6.3584|6.4577|6.567|6.577|6.4677|6.2392|6.4577|6.6863|6.6167|6.4975||6.3286|6.2889|6.0405|6.0206|6.1001|6.1597|6.3783|6.3882|6.6266|6.7061|7.6102|7.5804|7.7195|7.8387|7.789|7.7294|7.6003|7.6201|7.3817|7.3519|7.3022|7.3022|7.3122|7.4016|7.3022|6.9744|7.183|7.183|6.8154|7.1035|7.1333|7.2923|7.342|7.2526|7.4513|7.342|7.3519|7.3817|7.1631|||7.0638|7.034|7.332|7.1532|7.024|6.8353|6.7061|6.9346|7.2128|7.0042|6.9744|7.0439|6.9744|7.1433|7.2526|6.259|6.2392|6.1299|5.3053|5.6431|5.5437|5.7822|6.1895|5.8517|6.3286|6.4478|6.2988|6.5174|6.418|6.259|6.4379|6.4478|6.7757|7.1433|8.1268|8.6236|8.6633|8.6534|8.7329|8.9415|8.9117|9.0408|9.011|9.0408|9.1799|8.8918|8.6037|8.5044|8.4547|8.4845|8.3553|8.2361|8.3752||8.3752|8.3553|8.2361|8.1467|8.107|8.3951|8.4547|8.4447|8.4149|8.405|8.3851|8.3851|8.2957|8.3454|8.2659|8.1964|8.1666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.41|0.41|0.425|0.41|0.44|0.425|0.455|0.435|0.44|0.41|0.4|0.43|0.465||0.405|0.44|0.49|||0.43|0.37|0.355|0.34|0.35|0.35|0.33|0.33|0.335|0.345|0.35|0.31|0.28|0.265|0.28|0.265|0.255|0.26|0.255|0.265|0.265|0.27|0.27|0.285|0.25|0.245|0.28|0.28|0.265|0.235|0.21|0.21|0.22|0.2|0.215|0.2|0.175|0.19|0.2|||0.19|0.155|0.15|0.145|0.14|0.15|0.135|0.13|0.115|0.1|0.1|0.088|0.09|0.081|0.15|0.145|0.145|0.165|0.16|0.19|0.18|0.185|0.21|0.195|0.245|0.26|0.255|0.27|0.29|0.245|0.275|0.325|0.36|0.385|0.385|0.38|0.425|0.395|0.405|0.375|0.34|0.34|0.37|0.34|0.355|0.39|0.375|0.24|0.255|0.2|0.2|0.215|0.19||0.185|0.165|0.16|0.17|0.16|0.155||0.15|0.155|0.135|0.155|0.15|0.155|0.16|0.155|0.15|0.145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|3.34|3.37|3.22|3.2|3.3|3.22|3.2|3.26|3.25|3.28|2.93|2.96|3.03|2.99|3.1|3.13|3.23|3.23||3.21|3.17|3.24|3.24|3.23|3.26|3.24|3.26|3.21|3.22|3.14|3.19|3.12|3.08|2.67|2.6|2.52|2.56|2.6|2.64|2.7|2.68|2.6|2.69|2.67|2.7|2.73|2.86|2.65|2.62|2.54|2.47|2.35|2.39|2.57|2.67|2.55|2.68|2.7|||2.63|2.34|2.39|2.22|2.21|2.32|2.26|2.24|2.13|2.11|1.7|1.73|1.83|1.6|1.65|1.53|1.9|2.29|2.31|2.43|2.47|2.68|2.83|2.67|2.78|2.99|3|2.99|3|2.99|3.03|3.11|3.3|3.45|3.57|3.45|3.55|3.6|3.59|3.6|3.8|3.59|3.53|3.54|3.5|3.51|3.34|3.36|3.32|3.4|3.37|3.45|3.45||3.61|3.54|3.6|3.44|3.46|3.38|3.36|3.47|3.43|3.33|3.29|3.23|3.23|3.2|3.2|3.22|3.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.72|2.77|2.77|2.67|2.71|2.85|3.07|3.06|3.13|3.1|3.07|3.04|3.02|2.86|2.95|3.02|3.05|3.08||3.31|3.25|3.25|3.19|3.1|2.98|2.96|2.78|2.75|2.7|2.58|2.67|2.76|2.75|2.71|2.71|2.61|2.65|2.69|2.68|2.61|2.55|2.6|2.56|2.57|2.63|2.77|2.57|2.4|2.34|2.3|2.28|2.36|2.34|2.44|2.48|2.46|2.47|2.45|||2.49|2.37|2.39|2.42|2.35|2.42|2.62|2.6|2.69|2.58|2.68|2.59|2.55|2.53|2.93|2.73|2.66|2.8|2.6|3.15|2.92|3.08|3.12|2.94|3.15|3.26|3.23|3.3|3.19|3.27|3.36|3.47|3.52|3.67|3.78|3.76|3.97|3.95|3.98|3.9|3.87|3.88|3.78|3.75|3.75|3.68|3.55|3.56|3.53|3.58|3.62|3.64|3.61||3.68|3.69|3.64|3.53|3.52|3.52|3.48|3.48|3.5|3.46|3.45|3.43|3.37|3.39|3.33|3.41|3.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11255|8675|/equities/tassal-group|ASXSMALLCAP|3.77|3.64|3.45|3.48|3.63|3.71|3.77|3.8|3.88|3.88|3.8|3.92|3.85|3.73|3.85|3.95|4.11|4.05||3.98|4|4.01|3.96|3.91|4.02|3.96|3.96|3.95|3.85|3.74|3.84|3.85|3.79|3.77|3.8|3.75|3.76|3.77|3.81|3.75|3.72|3.7|3.77|3.75|3.71|3.77|3.8|3.72|3.7|3.73|3.72|3.67|3.72|3.85|3.9|3.81|3.89|3.79|||3.73|3.67|3.7|3.8|3.71|3.67|3.6|3.5|3.51|3.1|3.31|3.1|3|2.9|3.04|2.98|3.09|3.31|3.19|3.46|3.42|3.58|3.74|3.55|3.77|3.78|3.8|3.88|3.85|3.85|3.91|3.98|4.08|4.14|4.29|4.4|4.3|4.31|4.4|4.47|4.6|4.61|4.12|4.14|4.19|4.25|4.3|4.26|4.23|4.31|4.31|4.36|4.28||4.4|4.39|4.41|4.42|4.4|4.45|4.4|4.43|4.39|4.37|4.35|4.27|4.22|4.27|4.23|4.2|4.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.685|1.645|1.55|1.53|1.605|1.53|1.615|1.52|1.55|1.6|1.56|1.59|1.62|1.545|1.635|1.71|1.875|1.9||1.88|1.835|1.86|1.85|1.785|1.69|1.625|1.635|1.64|1.62|1.645|1.65|1.645|1.535|1.46|1.415|1.46|1.53|1.575|1.67|1.485|1.47|1.53|1.47|1.485|1.5|1.59|1.5|1.32|1.32|1.25|1.25|1.235|1.28|1.465|1.38|1.315|1.405|1.495|||1.38|1.15|1.13|1.025|1.02|1.1|1.1|1.225|0.84|0.87|0.995|0.97|0.86|0.81|0.9|0.88|1.21|1.32|1.465|1.82|1.8|2.01|2.1|2.19|2.4|2.52|2.54|2.69|2.7|2.8|2.87|2.83|2.96|2.96|3.03|2.99|2.94|2.97|2.9|2.71|2.73|2.7|2.63|2.55|2.5|2.49|2.45|2.4|2.4|2.46|2.41|2.46|2.4||2.45|2.46|2.45|2.45|2.43|2.4|2.46|2.42|2.38|2.41|2.4|2.42|2.39|2.37|2.4|2.36|2.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|1.44|1.355|1.25|1.21|1.35|1.385|1.37|1.45|1.35|1.33|1.25|1.295|1.195|1.165|1.21|1.315|1.435|1.45||1.38|1.32|1.375|1.205|1.2|1.21|1.27|1.22|1.155|1.145|1.08|1|0.955|0.9|0.81|0.755|0.755|0.87|0.83|0.76|0.645|0.605|0.61|0.63|0.67|0.67|0.725|0.655|0.625|0.695|0.57|0.575|0.565|0.59|0.69|0.76|0.79|0.865|0.87|||0.8|0.74|0.695|0.655|0.65|0.65|0.7|0.68|0.49|0.47|0.49|0.48|0.42|0.4|0.5|0.44|0.715|0.855|0.88|1.01|0.99|1.02|1.21|1.16|1.35|1.425|1.37|1.45|1.445|1.45|1.51|1.53|1.585|1.615|1.725|1.775|1.755|1.725|1.76|1.78|1.79|1.795|1.835|1.665|1.67|1.71|1.7|1.64|1.59|1.6|1.57|1.625|1.63||1.565|1.53|1.54|1.435|1.44|1.445|1.445|1.45|1.44|1.39|1.425|1.41|1.41|1.45|1.48|1.51|1.435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|3|3.03|3.11|3.01|3.1|3.2|3.4|3.54|3.6|3.78|3.83|3.73|3.71|3.56|3.67|3.9|3.84|4.25||4.45|4.57|4.55|4.51|4.31|4.08|4.03|4|4.07|4.01|3.91|4.11|4.01|3.98|3.87|3.44|3.52|3.48|3.61|3.99|3.53|3.21|3.15|3|2.94|2.98|3.05|3.02|3.06|3.1|2.97|3.01|3.01|3.05|3.38|3.25|3.09|3.26|3.3|||2.65|2.5|2.55|2.61|2.33|2.24|1.98|2.04|1.95|1.8|2.1|1.9|1.92|1.81|2.37|1.89|2.5|2.73|2.46|3.09|2.95|3.6|3.95|3.24|3.99|4.4|4.25|4.37|4.5|4.72|4.75|5.09|5.44|5.6|6.32|6.5|6.64|6.53|6.82|6.64|6.52|6.41|6.6|6.28|6.29|6.22|6.11|6.31|5.9|5.85|5.6|5.5|6.2||6.25|5.59|5.5|5.59|5.52|5.62|5.89|5.6|5.2|5.19|5.18|5.25|5.14|5.24|5.1|5.26|5.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.5005|2.3534|2.3142|2.3142|2.4613|2.4515|2.5594|2.5888|2.5888|2.6084|2.579|2.5005|2.4809|2.4319|2.4809|2.5005|2.5201|2.5594||2.4907|2.5299|2.3632|2.3436|2.3829|2.4515|2.4613|2.4417|2.3927|2.3436|2.275|2.2652|2.2652|2.1573|2.0691|2.0495|2.0495|2.0789|2.0789|2.0887|2.02|2.0298|2.0691|2.0495|2.0495|2.1083|2.0396|2.0495|2.0593|2.02|2.0102|2.0102|2.0396|2.0102|2.1083|2.0789|2.0691|2.0789|2.02|||2.1279|2.1181|2.1475|2.1083|2.0593|2.1083|2.0691|2.02|1.9808|2.0004|2.0102|1.8435|1.7259|1.7013|1.971|1.7896|2.1769|2.2358|2.2162|2.4907|2.6672|2.7849|2.8437|2.8241|2.9516|2.9712|2.9614|2.9614|2.9124|2.981|3.0497|3.0399|3.0693|3.0595|3.1477|3.1379|3.1085|3.0497|3.0399|3.0301|3.0301|3.0301|3.0301|3.0104|2.981|2.981|3.0202|3.0006|3.0399|3.0202|2.9908|3.0104|2.9614||2.9516|2.9908|2.9516|2.9124|2.8928|2.8928|2.883|2.883|2.8634|2.8634|2.8241|2.8339|2.8535|2.8634|2.8535|2.8535|2.8437|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|5.37|5.4|5.4|5.39|5.58|5.57|5.78|5.9|5.98|6.37|5.91|6.22|5.81|5.67|5.9|6.29|6.55|6.61||6.72|6.9|6.46|6.51|6.25|6.4|6.17|6.09|6.39|5.87|5.91|5.86|6.1|5.75|5.64|5.52|5.67|6.11|6.22|6.09|5.95|5.94|5.94|5.99|5.55|5.65|6.09|5.23|5.23|4.77|4.58|4.73|4.78|4.74|5.17|5.71|5.16|5.57|5.9|||5.82|5.15|5.16|4.42|4.02|3.95|4.23|3.79|3.47|3.44|3.6|3.25|2.83|2.51|3.13|3.13|4.11|5.05|4.86|5.68|5.42|5.77|5.9|5.99|6.44|6.52|6.53|6.61|6.56|6.42|6.5|6.49|6.65|6.49|7.58|7.76|7.77|7.86|8.25|8.27|8.43|8.42|8.08|8.18|8.22|8.18|8.09|7.61|7.77|8|8.13|8.55|8.44||8.45|8.45|8.67|8.76|8.94|8.71|8.85|9|8.68|8.71|8.64|8.6|8.3|8.35|8.1|8.15|8.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|1.4572|1.4572|1.2671|1.3305|1.2988|1.2354|1.3938|2.1224|2.1224|2.0591|1.9957|2.0591|1.8373|1.774|1.8056|1.8373|1.869|1.774||1.8056|1.7423|1.8056|1.8373|1.8373|1.7106|1.8056|1.7423|1.8056|1.8056|1.869|1.9007|1.964|1.8056|1.9007|1.6472|1.4255|1.3305|1.3305|1.3621|1.3621|1.2354|1.2671|1.2354|1.2354|1.2038|1.2038|1.2354|1.2671|1.2354|1.2988|1.2354|1.3621|1.3938|1.3938|1.4572|1.3938|1.4572|1.4255|||1.3938|1.2671|1.2354|1.1404|1.1404|1.2038|1.2038|1.2671|1.2354|||1.4889|1.4572|1.1721|1.3305|1.2671|1.2988|1.3938|1.2988|1.3938|1.3305|1.7423|1.774|1.8056|2.0907|2.0591|2.0274|1.9007|1.9323|1.9957|2.2174|2.0907|2.2491|2.2808|2.1541|2.1858|2.0907|1.9007|1.964|1.9007|1.8056|1.8373|1.8373|1.869|1.8056|1.774|1.8373|1.869|1.9007|1.9007|1.869|2.0907|2.0591||1.9957|2.0591|1.9957|2.0274|1.9957|1.9323|2.0591|2.1224|2.1224|2.1224|2.1541|2.2491|2.2491|2.1224|2.2808|2.1858|2.0907|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.11|0.086|0.081|0.078|0.085|0.087|0.093|0.09|0.093|0.097|0.097|0.1|0.099|0.097|0.098|0.105|0.11|0.12||0.088|0.079|0.076|0.076|0.077|0.071|0.071|0.079|0.074|0.064|0.058|0.062|0.062|0.054|0.053|0.051|0.051|0.051|0.05|0.05|0.049|0.049|0.049|0.051|0.052|0.051|0.05|0.05|0.052|0.053|0.052|0.048|0.045|0.043|0.047|0.047|0.042|||||0.043|0.042|0.04|0.038|0.038|0.038|0.038|0.039|0.037|0.04|0.042|0.04|0.036|0.035|0.033|0.031|0.031|0.034|0.031|0.036|0.038|0.043|0.043|0.043|0.046|0.047|0.049|0.048|0.047|0.048|0.051|0.05|0.052|0.057|0.06|0.06|0.06|0.059|0.063|0.055|0.052|0.052|0.052|0.05|0.052|0.052|0.05|0.05|0.049|0.051|0.051|0.05|0.051||0.054|0.053|0.053|0.056|0.053|0.05|0.05|0.053|0.052|0.052|0.051|0.055|0.046|0.045|0.044|0.045|0.047|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|3.6968|3.5878|3.4788|3.4986|3.5878|3.5878|3.7166|3.7364|3.568|3.5085|3.4887|3.34|3.3697|3.2607|3.3995|3.5481|3.9148|3.8356||3.9644|3.8653|3.8851|3.91|3.78|3.83|3.86|3.82|3.8|3.72|3.68|3.74|3.76|3.54|3.52|3.54|3.49|3.49|3.6|3.74|3.78|3.7|3.64|3.59|3.65|3.67|3.61|3.46|3.3|3.28|3.32|3.42|3.51|3.63|3.78|3.56|3.33|3.4|3.42|||3.23|3.29|3.29|3.16|3.14|3.12|3.05|3|2.8|2.69|2.8|2.67|2.57|2.54|2.64|2.57|2.81|2.78|2.76|3.13|3.1|3.27|3.3|3.24|3.54|3.58|3.57|3.82|3.85|4.06|4.06|4.05|4.09|4.06|4.3|4.62|4.62|4.53|4.61|4.65|4.32|4.3|4.14|4.25|4.27|4.35|4.31|4.05|4.08|4.17|4.23|4.22|4.18||4.4|4.44|4.39|4.31|4.42|4.63|4.6|4.63|4.46|4.49|4.41|4.48|4.41|4.49|4.52|4.52|4.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|4.55|4.34|4.5|4.31|4.33|4.17|4.3|4.32|4.3|4.38|4.38|4.45|4.43|4.21|4.36|4.59|4.75|4.76||4.58|4.77|4.83|4.85|4.89|4.85|4.8|4.92|4.96|4.87|4.83|4.69|4.55|4.62|4.62|4.63|4.69|4.79|4.87|4.94|4.8|4.73|4.8|4.88|4.57|4.55|4.86|4.84|4.67|4.38|4.2|4.23|4.1|4.12|4.45|4.39|4.2|4.32|4.11|||4.17|3.89|3.84|3.68|3.57|3.61|3.84|3.86|3.61|3.68|3.76|3.54|3.31|3.05|3.16|3.38|3.25|3.52|3.48|3.54|3.44|3.82|3.91|3.87|4.22|4.28|4.28|4.51|4.47|4.5|4.56|4.85|5.26|5.59|5.67|5.78|5.4|5.42|5.49|5.39|5.42|5.4|5.55|5.48|5.55|5.59|5.65|5.49|5.43|5.53|5.45|5.6|5.58||5.85|5.74|5.81|5.73|5.64|5.7|5.67|5.57|5.53|5.63|5.64|5.64|5.47|5.46|5.25|5.33|5.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|2.22|2.19|2.19|2.05|2.07|2.1|2.16|2.22|2.22|2.24|2.24|2.17|2.2|2.14|2.18|2.22|2.34|2.39||2.29|2.34|2.32|2.38|2.29|2.29|2.3|2.23|2.18|2.1|2.05|2.14|2.11|2.15|2.04|1.905|1.815|1.835|1.84|1.86|1.8|1.765|1.815|1.865|1.855|1.89|1.915|1.91|1.865|1.855|1.82|1.855|1.82|1.84|1.92|1.97|1.91|2.08|1.965|||1.855|1.8|1.75|1.555|1.56|1.555|1.61|1.535|1.445|1.49|1.435|1.415|1.31|1.335|1.42|1.285|1.43|1.41|1.435|1.7|1.79|1.91|1.9|1.82|2.04|2.14|2.1|2.16|2.04|1.985|2.07|2.27|2.3|2.3|2.39|2.42|2.49|2.45|2.47|2.57|2.59|2.6|2.62|2.58|2.61|2.62|2.67|2.55|2.69|2.76|2.77|2.83|2.83||2.92|2.8|2.71|2.78|2.69|2.73|2.73|2.75|2.72|2.64|2.68|2.58|2.6|2.68|2.65|2.68|2.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.45|2.37|2.3|2.23|2.25|2.27|2.34|2.39|2.28|2.31|2.09|2.01|1.82|1.755|1.755|1.88|2.07|2.04||1.925|1.94|1.98|2.05|1.885|1.87|1.825|1.72|1.765|1.775|1.73|1.68|1.705|1.61|1.42|1.39|1.445|1.54|1.5|1.57|1.625|1.53|1.5|1.53|1.47|1.53|1.58|1.49|1.425|1.32|1.25|1.145|1.14|1.13|1.285|1.18|1.08|1.14|1.22|||1.17|1|1|0.88|0.88|0.885|0.84|0.9|0.925|0.72|0.79|0.63|0.57|0.495|0.68|0.67|0.925|1.11|1.21|1.455|1.45|1.6|1.715|1.635|1.94|2.19|2.17|2.38|2.36|2.42|2.48|2.48|2.62|2.6|2.59|2.4|2.39|2.44|2.48|2.53|2.5|2.44|2.43|2.39|2.35|2.31|2.15|2.18|2.18|2.23|2.13|2.18|2.2||2.24|2.16|2.12|2.08|2.13|2.2|2.23|2.18|2.28|2.31|2.33|2.33|2.2|2.28|2.27|2.27|2.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|2.98|2.97|2.9|2.93|3.05|2.98|2.99|3|3.02|3.16|3.01|2.77|2.76|2.65|2.71|2.79|2.82|2.83||2.79|2.78|2.66|2.64|2.71|2.75|2.81|2.8|2.83|2.7|2.67|2.67|2.64|2.55|2.54|2.47|2.4|2.53|2.54|2.63|2.56|2.49|2.54|2.54|2.45|2.41|2.45|2.43|2.35|2.35|2.2|2.09|2.1|2.09|2.32|2.38|2.28|2.24|2.21|||2.35|2.3|2.3|2.2|2.16|2.2|2.22|2.19|1.98|1.92|1.915|1.72|1.535|1.5|1.9|1.59|1.95|2.16|2.4|2.61|2.78|3.02|3.09|3.03|3.2|3.28|3.34|3.29|3.21|3.23|3.24||3.39|3.43|3.44|3.46|3.48|3.44|3.48|3.52|3.5|3.47|3.49|3.47|3.45|3.39|3.39|3.35|3.37|3.4|3.37|3.33|3.29||3.33|3.36|3.31|3.33|3.31|3.33|3.26|3.31|3.25|3.23|3.18|3.22|3.16|3.12|3.12|3.12|3.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1.16|1.15|1.145|1.12|1.135|1.125|1.145|1.16|1.165|1.145|1.15|1.19|1.17|1.11|1.16|1.135|1.19|1.195||1.185|1.2|1.2|1.155|1.155|1.125|1.185|1.19|1.125|1.12|1.11|1.105|1.09|1.06|1.075|1.075|1.075|1.09|1.115|1.095|1.085|1.07|1.07|1.12|1.13|1.14|1.17|1.165|1.18|1.135|1.055|1.005|1.125|1.15|1.16|1.175|1.175|1.17|1.16|||1.16|1.19|1.235|1.245|1.225|1.25|1.28|1.25|1.19|1.17|1.22|1.235|1.15|1.095|1.13|1.145|1.2|1.165|1.085|1.11|1.11|1.17|1.15|1.1|1.18|1.19|1.155|1.18|1.165|1.195|1.205|1.2|1.245|1.25|1.28|1.275|1.285|1.265|1.275|1.275|1.275|1.28|1.285|1.295|1.295|1.295|1.305|1.295|1.295|1.315|1.315|1.315|1.315||1.305|1.325|1.35|1.34|1.345|1.345|1.35|1.36|1.36|1.38|1.37|1.375|1.36|1.37|1.345|1.355|1.345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|1.7|1.75|1.75|1.8|1.9|1.8|1.95|1.9|1.9|1.95|1.9|2|2|1.9|2|2.2|2.35|2.45||2.3|2.25|2.3|2.25|2.25|2.35|2.35|2.35|1.85|1.6|1.45|1.5|1.5|1.5|1.55|1.6|1.5|1.55|1.55|1.6|1.35|1.3|1.3|1.35|1.3|1.3|1.4|1.3|1.3|1.25|1.3|1.15|1.1|1.2|1.4|1.55|1.6|1.75|1.65|||1.3|1.1|1.15|||||||||||1.1727|1.7412|1.9544|2.4519|3.1271|3.1981|3.6956|3.4824|3.9799|3.9444|3.8733|4.1931|4.6551|4.5129|4.584|4.5485|4.8683|5.0815|5.2592|5.3302|5.579|5.9699|6.112|5.3658|5.3302|5.4724|5.4369|5.7567|5.7922|5.8277|5.8277|5.9343|6.0054|6.0409|5.9699|6.112|6.2542|6.1831|6.2897|6.2897||6.4318|6.4674|6.574|6.4674|6.4674|6.4674|6.5384|6.7161|6.4674|6.3608|6.2897|6.2897|6.1831|6.1831|6.0054|6.0409|5.8988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|0.63|0.625|0.625|0.635|0.625|0.61|0.605|0.6|0.61|0.62|0.63|0.62|0.615|0.585|0.575|0.57|0.58|0.58||0.585|0.59|0.6|0.6|0.595|0.58|0.595|0.595|0.61|0.595|0.59|0.59|0.585|0.59|0.59|0.59|0.59|0.585|0.59|0.58|0.575|0.565|0.575|0.575|0.585|0.575|0.605|0.59|0.59|0.59|0.595|0.6|0.595|0.605|0.62|0.645|0.635|0.63|0.62|||0.625|0.64|0.675|0.635|0.65|0.655|0.645|0.64|0.62|0.635|0.68|0.685|0.7|0.68|0.7|0.7|0.62|0.53|0.51|0.52|0.5|0.53|0.515|0.5|0.54|0.565|0.56|0.57|0.565|0.555|0.565|0.575|0.575|0.585|0.585|0.61|0.585|0.615|0.6|0.595|0.6|0.6|0.605|0.595|0.595|0.59|0.58|0.585|0.59|0.6|0.595|0.595|0.585||0.6|0.595|0.6|0.605|0.605|0.61|0.6|0.585|0.585|0.59|0.59|0.585|0.58|0.585|0.58|0.575|0.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|4.02|4|3.9|3.97|3.75|3.69|3.52|3.35|3.33|3.32|3.32|3.45|3.3|3.19|3.18|3.44|3.56|3.5||3.5|3.5|3.55|3.63|3.5|3.5|3.48|3.55|3.6|3.25|3.1|3.09|3.15|3.1|3.1|3.2|3.18|3.23|3.18|3.19|3.09|3.09|3.16|3.08|2.96|3.07|3.13|3.13|3.2|3.18|3.2|3.21|3.23|3.3|3.44|3.32|3.28|3.23|3.19|||3.06|2.85|2.88|2.8|2.7|2.71|2.68|2.73|2.69|2.41|2.79|2.8|2.66|2.45|2.5|2.35|2.32|2.41|2.5|2.62|2.72|3.03|3.2|3.24|3.5|3.5|3.5|3.58|3.6|3.72|3.75|3.7|3.5|3.5|3.43|3.49|3.51|3.51|3.55|3.39|3.4|3.39|3.42|3.5|3.49|3.5|3.36||3.2|3.12|2.9|2.82|2.855||2.89|2.89|2.89|2.77|2.73|2.73|2.63|2.63|2.58|2.63|2.63|2.63|2.62|2.65|2.66|2.65|2.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|1.73|1.79|1.72|1.74|1.7|1.68|1.765|1.75|1.75|1.675|1.67|1.61|1.605|1.555|1.6|1.65|1.72|1.75||1.635|1.66|1.675|1.63|1.615|1.65|1.68|1.71|1.76|1.655|1.61|1.545|1.59|1.605|1.55|1.53|1.55|1.57|1.6|1.58|1.57|1.565|1.6|1.56|1.57|1.57|1.615|1.64|1.54|1.505|1.55||1.7|1.73|1.72|1.82|1.78|1.775|1.7|||1.655|1.575|1.6|1.6|1.575|1.53|1.45|1.425|1.37|1.44|1.49|1.38|1.345|1.31|1.49|1.5|1.575|1.61|1.54|1.77|1.9|2.04|2.01|1.95|2.05|2.1|2.13|2.12|2.06|2.12|2.15|1.84|1.9|1.97|2.08|2.04|2.11|2.03|2.04|2.06|2.05|2.02|2.04|2.04|2.08|2.07|2.01|2|1.995|2.05|2.03|2.08|2.05||2.09|2.09|2.04|2|2.02|2.03|2.03|2.05|2.08|2.08|2.03|2.08|2.08|2.08|2.13|2.14|2.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|1.165|1.145|1.115|1.095|1.175|1.15|1.17|1.16|1.18|1.215|1.18|1.18|1.15|1.12|1.14|1.16|1.185|1.165||1.13|1.15|1.105|1.1|1.105|1.085|1.1|1.105|1.075|1.05|1.03|1.04|1.04|1.03|1.03|1.02|1.03|1.04|1.045|1.04|1.04|1.005|1.015|1.015|1.03|1.02|1.045|1.04|1.03|1.01|1.01|1.01|1.01|1.035|1.04|1.035|1|0.995|1|||1.015|0.99|1|0.965|0.95|0.94|0.91|0.935|0.925|0.915|0.95|0.93|0.91|0.875|1.1|1.025|1.125|1.115|1.185|1.27|1.28|1.38|1.42|1.42|1.455|1.475|1.465|1.465|1.48|1.49|1.5|1.47|1.51|1.52|1.54|1.53|1.535|1.53|1.53|1.525|1.545|1.54|1.52|1.505|1.51|1.515|1.515|1.53|1.535|1.545|1.53|1.525|1.54||1.535|1.53|1.52|1.5|1.51|1.56|1.52|1.525|1.505|1.51|1.495|1.5|1.49|1.5|1.49|1.48|1.465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|1.63|1.57|1.535|1.525|1.525|1.565|1.64|1.57|1.555|1.55|1.47|1.495|1.435|1.39|1.415|1.55|1.6|1.64||1.64|1.64|1.625|1.54|1.495|1.53|1.585|1.575|1.57|1.495|1.42|1.43|1.48|1.5|1.455|1.43|1.39|1.465|1.45|1.48|1.495|1.435|1.405|1.45|1.48|1.435|1.505|1.44|1.42|1.4|1.305|1.29|1.31|1.345|1.42|1.555|1.435|1.485|1.57|||1.37|1.29|1.31|1.365|1.23|1.325|1.335|1.34|1.325|1.145|1.28|1.145|1.07|0.905|1.095|0.99|1.1|1.18|1.28|1.425|1.47|1.56|1.585|1.52|1.725|1.75|1.74|1.89|1.94|1.92|2.05|2.06|2.21|2.3|2.35|2.36|2.39|2.37|2.36|2.38|2.35|2.32|2.34|2.35|2.36|2.44|2.44|2.42|2.44|2.47|2.47|2.52|2.45||2.55|2.54|2.6|2.55|2.53|2.54|2.54|2.55|2.51|2.5|2.47|2.44|2.42|2.45|2.41|2.45|2.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1.7|1.72|1.71|1.72|1.725|1.73|1.82|1.805|1.86|1.955|2.02|1.7|1.74|1.59|1.66|1.67|1.755|1.8||1.7|1.66|1.65|1.7|1.69|1.58|1.65|1.575|1.54|1.54|1.455|1.4|1.31|1.245|1.23|1.235|1.2||1.353|1.3628|1.353|1.3628|1.3822|1.4017|1.4358|1.5136|1.5234|1.4406|1.3384|1.3433|1.3628|1.3774|1.3238|1.319|1.4309|1.4066|1.353|1.5136|1.4455|||1.4747|1.4163|1.5136|1.2654|1.2606|1.2557|1.3141|1.3287|1.2557|1.2849|1.2849|1.061|0.9734|0.9247|1.1729|1.0415|1.2703|1.353|1.392|1.7229|1.7424|1.9273|1.8397|1.9565|2.1707|2.3362|2.3751|2.453|2.3848|2.5114|2.6087|2.7353|2.7937|2.9105|2.9591|2.6769|2.7061|2.6769|2.6574|2.6671|2.6087|2.6087|2.6769|2.5892|2.7061|2.7937|2.7742|2.8034|2.7255|2.7742|2.7255|2.8034|2.7645||2.8326|2.8423|2.7937|2.6671|2.56|2.6476|2.7255|2.7547|2.8229|2.7839|2.7839|2.7645|2.6963|2.6769|2.745|2.7061|2.6574|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|3.9995|3.901|3.8714|3.8911|4.0389|3.9897|4.0291|3.9503|3.9601|3.9404|3.8911|3.9404|3.9503|3.8714|3.9207|4.1768|4.2064|4.1571||3.9897|3.97|3.9207|3.7828|3.8911|3.9305|4.0783|3.8419|3.7138|3.6744|3.6449|3.6449|3.7335|3.6547|3.6449|3.6055|3.6055|3.5956|3.7138|3.6843|3.6941|3.635|3.7138|3.7532|3.7138|3.7828|3.8714|3.6744|3.6449|3.7434|3.832|3.7237|3.6153|3.704|3.7532|3.7237|3.7828|3.8419|3.7138|||3.7828|3.7926|3.832|3.7335|3.7532|3.7926|3.97|3.6941|3.4478|3.3493|3.4577|3.2508|3.2607|3.241|3.5661|4.1374|3.9995|3.901|3.7434|4.0783|4.4527|4.8073|5.024|5.1718|5.4772|5.6052|5.6348|5.7333|5.6939|5.7628|5.9894|6.0091|5.8712|5.7628|5.753|5.5166|5.4772|5.4575|5.5166|5.6052|5.5954|5.6742|5.5855|5.5658|5.6249|5.6643|5.5166|5.6939|5.4476|5.3589|5.2703|5.2407|5.221||5.3392|5.2309|5.0831|5.0536|5.093|5.221|5.2309|5.2407|5.1816|5.0831|5.093|5.093|5.1127|4.9255|4.8762|4.9058|4.9058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.578|0.5003|0.4857|0.4711|0.476|0.5051|0.51|0.476|0.4954|0.4323|0.4468|0.442|0.4614|0.4371|0.442|0.4614|0.4517|0.5003||0.4614|0.4517|0.4371|0.4274|0.3448|0.3157|0.3108|0.3157|0.3254|0.306|0.3011|0.3157|0.306|0.2914|0.2914|0.2817|0.2817|0.2914|0.2817|0.2866|0.3011|0.306|0.3108|0.2963|0.306|0.2914|0.3206|0.3497|0.3448|0.3448|0.3206|0.3303|0.3206|0.3303|0.3351|0.3546|0.3448|0.3448|0.3594|||0.3157|0.3011|0.3157|0.3157|0.2817|0.2817|0.2477|0.2331|0.2429|0.2429|0.2331|0.2623|0.2331|0.204|0.2283|0.2234|0.2574|0.2331|0.2186|0.2574|0.272|0.3011|0.306|0.2914|0.3448|0.3594|0.3788|0.3691|0.3546|0.3837|0.4128|0.4226|0.4468|0.4663|0.3983|0.4177|0.4031|0.4031|0.3983|0.4128|0.4031|0.4031|0.408|0.3983|0.408|0.408|0.4031|0.4128|0.4177|0.4274|0.4468|0.4517|0.4468||0.4711|0.4323|0.4226|0.4226|0.4323|0.4274|0.4226|0.4371|0.4226|0.4371|0.4274|0.4468|0.4274|0.4177|0.408|0.4177|0.4128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.045|1.035|1.03|1.03|1.035|1.04|1.05|1.04|1.02|1.04|1.05|1.07|1.065|1.06|1.045|1.055|1.06|1.06||1.08|1.06|1.06|1.065|1.05|1.08|1.06|1.055|1.075|1.065|1.075|1.095|1.11|1.075|1.035|1.045|1.015|1.015|1.04|1.08|1.085|1.105|1.115|1.135|1.105|1.16|1.16|1.11|1.12|1.085|1.085|1.1|1.08|1.065|1.07|1.12|1.105|1.11|1.09|||1.095|1.12|1.125|1.15|1.15|1.15|1.115|1.095|1.095|1.115|1.09|1.07|1.07|1.01|1.06|1.025|1.045|1.015|1|1.09|1.06|1.115|1.14|1.105|1.14|1.15|1.135|1.15|1.125|1.1|1.11|1.105|1.14|1.145|1.18|1.215|1.17|1.19|1.265|1.29|1.27|1.26|1.255|1.285|1.3|1.18|1.135|1.115|1.105|1.115|1.105|1.095|1.12||1.145|1.105|1.12|1.105|1.125|1.125|1.125|1.15|1.1|1.09|1.12|1.1|1.1|1.1|1.09|1.1|1.105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|7.297|6.857|6.769|6.681|6.681|6.418|6.857|6.505|6.681|6.154|6.242|6.418|6.769|6.593|7.121|7.736|8.264|8.088||8.176|8|7.824|7.648|7.472|7.472|7.648|7.824|7.736|7.912|7.472|7.824|7.736|7.648|7.824|7.472|7.56|7.912|7.472|7.472|7.472|7.56|7.472|7.209|7.385|6.945|7.297|6.945|6.681|6.945|6.681|6.242|6.593|6.505|6.945|7.385|6.769|6.066|5.626|||5.626|5.363|5.187|5.626|5.45|5.714|6.418|5.45|5.802|4.571|4.483|4.308|3.956|4.044|4.22|3.429|4.132|4.923|4.747|5.363|4.835|5.011|5.187|4.747|5.538|5.802|5.626|5.538|5.802|5.714|5.802|5.626|5.714|6.066|6.593|7.033|6.945|6.769|6.769|7.033|7.297|7.385|7.385|7.472|7.385|7.736|7.648|7.912|8.088|8|8|8.264|8.088||8.264|8.088|8.264|8.176|8.527|8.439|8.352|8|7.912|8.088|8.176|7.912|7.648|7.824|7.736|7.824|7.824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|1.8753|1.8753|1.8753|1.831|1.8753|1.8359|1.9294|1.8408|1.8556|1.89|1.831|1.8654|1.9147|1.8654|1.8704|1.8999|1.9491|1.9442||1.9688|1.9786|2.0082|2.0082|1.9885|2.0082|1.9983|1.9786|1.9983|1.9885|1.9885|2.0377|2.1657|2.1263|2.0771|2.1165|2.0771|2.0377|2.0672|2.1263|2.1066|2.0279|2.0377|1.9885|1.959|1.8851|1.9343|1.7325|1.7965|1.8162|1.831|1.8064|1.8261|1.8753|1.9196|1.9097|1.8359|1.8359|1.9393|||1.8704|1.8507|1.8507|1.8654|1.8211|1.8261|1.8211|1.7916|1.7965|1.7375|1.831|1.7178|1.8211|1.5997|1.8064|1.7818|1.7867|1.8605|1.5898|1.8113|1.6932|1.8605|1.8851|1.7572|1.8605|1.9688|1.959|2.0476|2.0476|2.0672|2.146|2.0771|2.1361|2.1854|2.2346|2.2543|2.2838|2.274|2.2641|2.3232|2.3527|2.2346|2.2641|2.3133|2.4807|2.461|2.7071|2.6874|2.7169|2.589|2.5791|2.6185|2.6382||2.7169|2.7071|2.7071|2.6677|2.7071|2.7465|2.7563|2.776|2.6677|2.6283|2.6283|2.6087|2.5496|2.6087|2.6382|2.648|2.6579|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.19|0.195|0.195|0.185|0.195|0.195|0.195|0.205|0.21|0.205|0.205|0.205|0.2|0.2|0.21|0.215|0.225|0.24||0.23|0.23|0.235|0.215|0.215|0.22|0.225|0.23|0.225|0.225|0.22|0.23|0.23|0.235|0.22|0.21|0.21|0.23|0.235|0.235|0.2|0.195|0.2|0.19|0.18|0.19|0.19|0.17|0.165|0.16|0.17|0.175|0.17|0.165|0.16|0.17|0.165|0.17|0.18|||0.155|0.155|0.16|0.16|0.15|0.15|0.15|0.145|0.14|0.145|0.145|0.135|0.125|0.115|0.15|0.135|0.145|0.15|0.145|0.15|0.17|0.18|0.195|0.175|0.235|0.245|0.255|0.26|0.25|0.245|0.265|0.27|0.29|0.295|0.3|0.315|0.31|0.32|0.315|0.325|0.325|0.325|0.325|0.325|0.33|0.34|0.325|0.33|0.33|0.345|0.33|0.34|0.34||0.34|0.355|0.355|0.355|0.365|0.36|0.355|0.36|0.355|0.36|0.36|0.365|0.375|0.37|0.39|0.375|0.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|3.5|3.42|3.15|3.13|3.39|3.37|3.79|3.54|3.66|3.35|3.24|3.1|3.1|2.67|2.83|2.99|3.18|3.16||3.07|3.1|3.21|3.18|3.15|2.9|2.99|2.68|2.64|2.55|2.48|2.54|2.71|2.49|2.32|2.28|2.28|2.41|2.48|2.61|2.7|2.4|2.14|1.845|1.76|1.75|1.95|1.875|1.69|1.495|1.495|1.53|1.44|1.515|1.625|1.675|1.695|1.77|1.9|||1.59|1.625|||||1.69|1.595|1.565|1.58|1.665|1.545|1.63|1.205|1.245|1.165|1.27|1.43|1.525|1.975|2.12|2.38|2.5|2.35|2.78|2.91|3|2.97|2.93|2.85|3.11|3.24|3.49|3.44|3.57|3.67|3.92|3.95|4.12|4.17|4.13|4.35|4.33|4.16|4.22|4.26|4.34|4.35|4.03|4.2|4.11|4.21|4.1||4.13|3.97|3.8|3.66|3.85|3.95|3.87|3.73|3.39|3.21|3.26|3.1|3.02|3.1|3.19|3.29|2.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|0.085|0.084|0.085|0.082|0.088|0.086|0.086|0.092|0.089|0.092|0.091|0.091|0.092|0.089|0.092|0.095||||0.13|0.115|0.115|0.11|0.11|0.115|0.12|0.115|0.11|0.1075|0.115|0.115|0.115|0.11|0.11|0.1075|0.105|0.1|0.1|0.105|0.105|0.1|0.1|0.1|0.093|0.096|0.098|0.087|0.093|0.089|0.08|0.076|0.078|0.08|0.081|0.077|0.08|0.08|0.082|||0.09|0.089|0.087|0.087|0.075|0.076|0.08|0.078|0.07|0.075|0.073|0.071|0.07|0.065|0.069|0.063|0.07|0.07|0.084|0.08|0.092|0.1|0.098|0.092|0.096|0.105|0.11|0.11|0.105|0.11|0.115|0.115|0.125|0.125|0.13|0.13|0.125|0.125|0.125|0.12|0.12|0.12|0.1225|0.12|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.125||0.125|0.125|0.13|0.135|0.13|0.135|0.13|0.135|0.14|0.135|0.135|0.12|0.115|0.115|0.115|0.12|0.1175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11287|101952|/equities/ama-group-f|ASXSMALLCAP|6.7|6.4|5.95|5.65|5.9|5.85|6.2|6.15|6.35|6.9|6.4|6.5|6.5|5.8|6.2|6.3|6.7|6.75||6.75|6.7|7|6.65|6.3|6.35|6.7|6.6|5.95|6|6.1|6.5|6.45|5.75|5.45|4.9|4.55|4.7|4.6|4.65|4.4|4.15|3.8|3.85|3.8|3.85|4.25|3.8|3.85|4|3.8|3.75|3.55|3.55|3.8|4|4.05|4.35|4.6|||4.8|3.55|4.05|3.35|3.05|2.95|2.8|2.8|2.5|2.25|2.2|1.75|1.5|1.65|2.2|1.85|2.4|2.8|2.9|3.5|3.95|4.3|4.3|4.2|4.75|5.15|5.3|5.15|5.2|5.2|5.85|5.9|7.8|8.3|8.6|8.45|8.35|8.3|8.6|8.85|9.1|8.8|9.05|8.35|8.5|8.8|8.8|9|8.8|9.1|9.1|9.3|9.1||9.35|9.55|9.9|10.15|9.75|9.55|9.4|9.5|9.5|9.3|9.55|9.4|9.4|9.55|9.65|9.8|9.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|3.6525|3.6525|3.8047|3.6018|3.6525|3.754|3.9062|3.8555|3.9062|4.0584|3.8555|3.8555|3.8047|3.754|3.9062|4.0584|4.2613|4.5149||4.3628|4.4135|4.3628|4.2106|4.2613|4.2106|4.3628|4.5657|4.312|4.1091|4.1598|3.9569|4.0584|4.1091|4.0076|3.8555|3.6525|3.8555|3.9062|3.9062|3.9062|3.8555|4.0584|4.312|4.0584|4.0076|4.3628|4.4135|4.312|4.0076|4.1598|4.0076|4.1598|4.4135|4.4642|4.4642|4.5149|4.5657|4.8193|||4.8193|4.6671|4.7686|4.8701|4.4642|4.5657|4.5149|4.312|4.3628|4.1091|4.2613|4.2106|3.8047|3.6525|3.9569|3.8047|3.9569|4.4135|4.0584|4.5657|4.0076|4.4135|4.6671|4.1598|4.7686|4.9715|4.9208|4.9208|5.0222|4.9208|5.1744|5.2252|5.1744|5.1744|5.4788|5.7325|5.6817|5.4788|5.631|5.6817|5.5803|5.6817|5.5295|5.5295|5.6817|5.6817|5.631|5.5295|5.5803|5.7325|5.631|5.5295|5.5803||5.8339|6.1383|6.2905|6.0876|6.189|6.1383|6.0368|6.0368|5.9354|6.0876|6.2905|6.2398|6.2398|6.3412|6.189|6.3919|6.1383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|4.16|4.25|3.76|3.73|4|4.02|4.28|4.19|4|4.06|3.71|3.3|3.25|2.98|3.05|3.38|3.28|3.05||2.95|2.92|2.79|2.6|2.22|2.07|2.03|2.05|2.07|2.09|2.1|2.1|2.22|2.25|2.2|2.03|2.01|2.22|2.28|2.3|2.24|2.08|1.82|1.8|1.77|1.61|1.7|1.59|1.58|1.525|1.45|1.395|1.39|1.39|1.46|1.4|1.335|1.38|1.44|||1.47|1.48|1.52|1.35|1.1|1.02|0.8|0.655|0.555|0.58|0.5|0.435|0.4|0.37|0.57|0.55|0.7|0.71|0.7|0.8|0.95|1.245|1.35|1.37|1.545|1.58|1.505|1.59|1.49|1.65|1.85|1.71|1.7|1.72|1.83|1.79|1.795|1.8|1.8|1.805|1.785|1.825|1.835|1.845|1.845|1.945|1.93|1.88|1.91|1.96|1.965|1.97|1.98||1.965|1.955|1.955|1.99|1.99|2.01|1.77|1.795|1.79|1.8|1.84|1.855|1.845|1.93|1.36|1.395|1.655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|1.17|1.145|1.125|1.14|1.165|1.11|1.115|1.11|1.115|1.14|1.08|1.155|1.06|0.97|1.005|1.035|1.045|1.06||1.065|1.055|1.08|1.085|1.055|1.1|1.115|1.12|1.125|1.135|1.105|1.13|1.07|1|1|0.96|0.97|1|1.005|0.935|0.965|0.99|0.96|0.98|1|1.085|1.05|1.03|1|1.05|0.94|0.92|0.95|0.93|1.05|1.12|1.1|0.93|0.89|||0.865|0.84|0.885|0.9|0.82|0.825|0.815|0.77|0.775|0.765|0.785|0.715|0.63|0.675|0.78|0.765|0.8|0.8|0.835|0.95|0.95|0.99|0.985|0.95|1|1.02|1|1.005|1|1.025|1.11|1.105|1.125|1.15|1.22|1.25|1.19|1.2|1.145|1.2|1.165|1.13|1.125|1.16|1.15|1.14|1.135|1.16|1.165|1.195|1.165|1.195|1.17||1.19|1.195|1.19|1.18|1.175|1.19|1.19|1.22|1.22|1.18|1.2|1.19|1.205|1.19|1.2|1.215|1.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|0.928|0.938|0.938|0.909|0.956|0.956|1.046|1.032|0.971|0.999|0.994|0.989|1.027|1.018|1.046|1.173|1.239|1.197||1.07|0.971|0.961|0.989|1.022|1.037|1.022|0.994|1.008|1.051|1.032|1.173|1.037|0.975|0.952|0.942|0.923|0.966|1.018|0.956|0.942|0.975|0.933|0.961|0.994|1.055|1.102|1.084|1.112|1.112|1.046|1.06|0.928|0.985|1.055|1.041|0.98|1.065|1.084|||1.041|0.947|0.923|0.848|0.796|0.862|0.843|0.796|0.707|0.693|0.759|0.73|0.523|0.481|0.735|0.726|0.825|0.853|0.744|0.942|0.876|0.999|1.126|1.135|1.508|1.663|1.706|1.809|1.762|1.79|1.903|2.026|2.092|2.148|2.262|2.375|2.262|2.111|1.979|1.951|1.932|1.941|1.951|1.96|1.951|1.988|1.979|2.035|2.073|2.158|||||2.148|2.139|2.129|2.12|2.111|2.064|2.055|2.092|1.999|2.073|2.139|2.073|2.064|2.045|2.073|2.064|2.027|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|2.8512|2.8897|2.83|2.86|2.97|2.96|3.12|3.08|3.14|3.18|3.07|3.19|3.18|2.9|2.98|3.1|3.31|3.38||3.53|3.28|3.43|3.28|3.33|3.16|3.29|3.45|3.73|3.33|2.94|2.99|3.07|3.11|3.02|3.08|3.16|3.2|3.3|3.36|3.23|2.82|2.88|2.94|2.9|2.9|3.07|2.77|2.65|2.95|2.9|2.6|2.67|2.79|2.63|2.67|2.65|2.64|2.68|||2.03|1.95|2.06|1.925|1.77|1.885|1.85|1.87|1.56|1.57|1.785|1.915|2.15|2.16|2.32|2.57|2.77|3.08|3.2|3.09|3.31|3.4|3.54|3.51|4.07|4.06|4.05|4.21|4.17|4.15|4.16|4.27|4.42|4.6|4.77|4.63|4.64|4.53|4.31|4.33|4.31|4.36|4.25|4.23|4.34|4.27|4.29|4.24|4.26|4.32|4.31|4.35|4.41||4.47|4.33|4.35|4.38|4.37|4.54|4.54|4.59|4.52|4.61|4.61|4.79|4.6|4.71|4.8|4.74|4.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||5.32|4.68|4.63|4.8|4.71|4.99|5.08|5.26|5.7|5.6|5.55|5.59|5.42|5.74|6.31|6.58|6.6||6.25|6.39|6.17|5.95|5.61|5.68|5.61|5.75|5.52|5.22|5.14|5.34|5.26|4.98|4.93|4.42|4.38|4.7|4.88|5.19|4.66|4.69|4.71|4.2|4.18|4.44|4.7|4.75|4.79|4.58|4.42|4.09|4.05|4.17|4.67|4.77|4.7||5.75|||5.84|5.29|4.92|4.7|4.38|4.6|4.32|4.2|4.05|3.97|4.3|3.5|3.38|2.98|3.62|3.57|3.88|3.95|4.11|4.7|4.7|5.13|5.37|5.23|6.5|7.02|7.16|7.56|7.08|7.3|7.45|7.7|8.25|8.2|9.42|9.83|9.95|9.77|10.06|9.99|9.82|9.65|9.8|9.86|9.73|9.8|10.01|10.47|10.47|10.53|10.28|10.44|10.28||9.85|9.48|9.24|9.2|9.2|8.96|9.37|9.35|8.99|8.4|8.05|8.08|7.63|7.61|7.52|7.52|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|2.51|2.5|2.36|2.4|2.48|2.56|2.77|2.71|2.83|2.74|2.8|2.81|2.54|2.4|2.4|2.61|3.05|||3.36|3.31|3.4|3.33|3.3|2.97|2.91|2.87|2.99|2.95|2.79|2.85|2.95|2.86|2.8|2.73|2.78|2.87|2.9|3.02|2.9|2.77|2.59|2.58|2.43|2.35|2.35|2.37|2.37|2.27|2.26|2.24|2.25|2.33|2.4|2.44|2.31|2.46|2.31|||2.33|2.15|2.02|2.03|1.98|1.88|1.92|1.96|1.73|1.805|1.76|1.59|1.555|1.4|1.54|1.25|1.65|1.88|1.87|2.28|2.43|2.62|2.68|2.67|3|3.12|2.94|3.27|2.85|2.9|3|3.18|3.26|3.26|3.36|3.3|3.4|3.32|3.4|3.4|3.31|3.4|3.46|3.39|3.48|3.49|3.46|3.4|3.42|3.44|3.37|3.5|3.6||3.61|3.56|3.52|3.37|3.44|3.49|3.55|3.36|3.4|3.24|3.02|2.92|2.85|2.96|2.93|2.86|2.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|5.48|5.3|5.24|5.24|5.36|5.22|5.36|5.56|5.42|5.71|5.46|5.55|5.55|5.49|5.32|5.55|5.53|5.7||5.85|5.79|5.72|5.55|5.55|5.57|5.52|5.14|4.98|4.61|4.56|4.42|4.6|4.63|4.57|4.52|4.42|4.49|4.26|4.54|4.34|4.06|4.23|4.3|4.21|4.25|4.25|3.98|3.97|3.85|3.88|3.85|4.01|4.08|4.48|4.37|4.45|4.75|4.7|||4.64|4.5|4.54|4.54|4.32|4.3|4.42|4.16|3.7|3.6|3.8|3.36|3.28|3|4.55|4.5|5.03|5.01|5|5.33|5.3|5.81|6.13|5.92|6.5|6.92|6.7|7.03|6.9|7.05|7.47|7.56|7.84|8|8.03|8.09|8.19|8.2|8.03|8.09|8|8.06|8.11|8|8.24|8.28|8.36|8.12|8.1|7.99|7.84|7.83|7.75||8.09|7.91|8.2|8.14|8|8.15|8.18|8.25|8.15|8.29|8.35|8.6|8.34|8.41|8.13|8.01|8.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.21|0.205|0.21|0.22|0.22|0.215|0.22|0.215|0.205|0.21|0.205|0.195|0.2|0.185|0.2|0.21|0.205|0.21||0.2|0.2|0.195|0.19|0.195|0.195|0.205|0.2|0.195|0.21|0.195|0.19|0.175|0.185|0.175|0.165|0.155|0.16|0.14|0.145|0.135|0.135|0.14|0.13|0.13|0.135|0.13|0.13|0.12|0.125|0.125|0.125|0.12|0.115|0.13|0.13|0.13|0.13|0.13|||0.13|0.13|0.125|0.13|0.12|0.12|0.115|0.12|0.105|0.099|0.105|0.105|0.093|0.086|0.099|0.097|0.11|0.11|0.11|0.11|0.1|0.11|0.115|0.11|0.135|0.15|0.15|0.145|0.135|0.135|0.16|0.165|0.165|0.175|0.18|0.18|0.18|0.175|0.17|0.175|0.175|0.175|0.17|0.165|0.175|0.175|0.18|0.165|0.16|0.175|0.18|0.185|0.195||0.195|0.205|0.2|0.21|0.19|0.18|0.185|0.185|0.18|0.185|0.19|0.19|0.185|0.195|0.195|0.195|0.205|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.66|0.64|0.61|0.605|0.62|0.615|0.635|0.645|0.65|0.66|0.685|0.685|0.715|0.675|0.7|0.73|0.76|0.775||0.705|0.705|0.71|0.735|0.735|0.68|0.695|0.64|0.66|0.68|0.675|0.69|0.725|0.72|0.68|0.63|0.605|0.615|0.6|0.635|0.625|0.6|0.6|0.61|0.585|0.6|0.635|0.595|0.6|0.605|0.63|0.625|0.62|0.65|0.67|0.7|0.7|0.74|0.735|||0.69|0.675|0.695|0.665|0.665|0.645|0.67|0.66|0.695||0.745|0.71|0.73|0.695|0.78|0.725|0.75|0.75|0.685|0.655|0.625|0.66|0.705|0.7|0.775|0.765|0.705|0.735|0.735|0.69|0.68|0.71|0.73|0.76|0.805|0.845|0.82|0.79|0.795|0.8|0.845|0.83|0.83|0.845|0.875|0.91|0.905|0.875|0.865|0.905|0.91|0.92|0.905||0.945|0.98|1|1.015|1.005|0.99|1.01|1.02|0.99|0.975|0.98|0.995|1|0.99|0.98|0.98|0.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|1.74|1.72|1.85|1.68|1.595|1.58|1.42|1.16|1.055|1.065|1.05|1.07|1.05|0.945|1|1.06|1.08|1.08||1.08|1.08|1.095|1.075|1.05|1.1|1.1|1.13|1.12|1.15|1.105|1.12|1.14|1.11|1.09|1.16|1.16|1.17|1.16|1.16|1.155|1.23|1.16|1.2||1.08|1.14|1.115|1.305|1.175|1.115|1.15|1.13|1.21|1.3|1.16|1.09|1.08|1.18|||1.21|1|1|0.945|0.71|0.7|0.735|0.8|0.785|0.7|0.57|0.545|0.68|0.635|0.42|0.335|0.25|0.23|0.25|0.26|0.23|0.235|0.22|0.24|0.245|0.26|0.26|0.27|0.26|0.26|0.265|0.26|0.26|0.27|0.29|0.305|0.305|0.305|0.305|0.31|0.29|0.3|0.29|0.3|0.3|0.32|0.315|0.315|0.33|0.345|0.3|0.25|0.28||0.25|0.245|0.25|0.28|0.25|0.31|0.295|0.31|0.32|0.34|0.31|0.33|0.315|0.335|0.35|0.35|0.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.29|0.3|0.305|0.31|0.295|0.305|0.315|0.33|0.34|0.35|0.355|0.355|0.37||0.455|0.485|0.505|0.51||0.495|0.5|0.515|0.505|0.51|0.51|0.535|0.55|0.58|0.55|0.54|0.54|0.56|0.53|0.52|0.5|0.5|0.535|0.575|0.535|0.505|0.505|0.485|0.485|0.49|0.5|0.535|0.51|0.52|0.515|0.515|0.52|0.51|0.485|0.505|0.54|0.53|0.57|0.59|||0.57|||0.585|0.57|0.57|0.525|0.515|0.475|0.41|0.425|0.35|0.36|0.33|0.35|0.345|0.415|0.42|0.44|0.515|0.505|0.565|0.535|0.515|0.58|0.62|0.57|0.61|0.595|0.575|0.635|0.63|0.69|0.695|0.76|0.765|0.765|0.78|0.82|0.74|0.74|0.78|0.755|0.725|0.765|0.765|0.715|0.705|0.69|0.715|0.74|0.765|0.77||0.815|0.84|0.86|0.845|0.84|0.845|0.86|0.82|0.77|0.77|0.765|0.765|0.775|0.805|0.82|0.805|0.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.086|0.081|0.081|0.08|0.084|0.086|0.09|0.095|0.08|0.072|0.083|0.071|0.062|0.055|0.055|0.058|0.067|0.063|0.069|0.079|0.06|0.072|0.075|0.08|0.087|0.105|0.11|0.105|0.097|0.105|0.115|0.125|0.12|0.13|0.13|0.13|0.125|0.13|0.125|0.135|0.135|0.135|0.13|0.145|0.14|0.14|0.14|0.145|0.14|0.145|0.145|0.145|0.145||0.145|0.145|0.15|0.15|0.145|0.145|0.145|0.145|0.15|0.15|0.15|0.145|0.145|0.15|0.145|0.155|0.155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.79|0.78|0.785|0.795||0.835|0.825|0.85|0.87|0.925|0.955|0.945|0.975|0.99|0.99|1.01|1.04|1.005|1.03|0.94|0.965|0.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH|23.22|23.72|23.49|23.09|23.07|24.48|23.63|23.67|23.2|22.66|21.99|21.82|20.9|20.75|20.18|19.71|21.2|21.09|20.65|20.33|19.26|19.73|19.75|19.55|18.94|18.25|17|17.41||17.67|17.55|18.23|17.48|17.49|17.1|16.93|16.77|17.38|18.09|18.23|18.15|17.33|17.51|17.1|16.79|17.61|17.83|16.41|16.91|16|16.06|17.01|12.44|12.92|12.98|13.02|13.58|13.78|13.54||13.61|13.22|12.1|12.16|11.06|11.27|11.21|11.89|11.85|12.18|11.95|11.23|11|10.65|10.09|9.47|8.37|8.91|9.06|11.35|10.42|10.81|11.99|11.45|13|13.85|13.63|13.55|14.39|14.17|14.66|15.67|15.89|16.15|16.7|16.92|17.2|17.17||17.56|17.59|17.4|17.61|17.6|17.13|17|16.19|18.98|18.23|18.38|18.88|19.14|18.99|18.62|19.05|19.25|19.1|19||19.11|18.25|18.19|17.99|18|17.41|17.36|16.67|17.03|16.78|16.75|16.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11310|1181717|/equities/samsara|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11311|1174521|/equities/confluent|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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